Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $405.7B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,478,684 | $17.16B | 4.2% | $77.38 | +458.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 99,050,772 | $15.65B | 3.9% | $93.71 | +34.3% | COM | 67066G104 |
| AAPL | APPLE INC | 44,661,469 | $9.158B | 2.3% | $98.51 | +104.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 36,981,768 | $8.114B | 2.0% | $128.24 | +54.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 26,990,925 | $7.45B | 1.8% | $146.77 | +47.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 38,452,110 | $6.768B | 1.7% | $112.38 | +45.3% | COM | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 8,842,949 | $6.528B | 1.6% | $174.11 | +254.1% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 21,907,008 | $6.355B | 1.6% | $60.92 | +314.8% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,918,142 | $4.916B | 1.2% | $383.27 | — | COM | 464287200 |
| V | VISA INC-CLASS A SHARES | 12,583,679 | $4.467B | 1.1% | $146.32 | +137.1% | COM | 92826C839 |
| WMT | WALMART INC | 31,973,329 | $3.127B | 0.8% | $52.55 | +80.3% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 5,313,239 | $3.018B | 0.7% | $348.02 | — | COM | 922908363 |
| LRCX | LAM RESEARCH CORP | 30,440,197 | $2.963B | 0.7% | $74.98 | +5.2% | COM | 512807306 |
| BAC | BANK OF AMERICA CORP | 61,432,275 | $2.907B | 0.7% | $23.88 | +73.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 26,178,043 | $2.821B | 0.7% | $73.12 | +42.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 15,881,759 | $2.53B | 0.6% | $111.50 | +44.2% | COM | 742718109 |
| GOOG | ALPHABET INC-CL C | 13,844,796 | $2.456B | 0.6% | $107.56 | +53.3% | COM | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,448,082 | $2.455B | 0.6% | $278.00 | — | COM | 46090E103 |
| MA | MASTERCARD INC - A | 4,259,343 | $2.393B | 0.6% | $145.08 | +280.1% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 33,756,611 | $2.342B | 0.6% | $25.91 | +133.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 2,918,070 | $2.274B | 0.6% | $142.45 | +442.9% | COM | 532457108 |
| WFC | WELLS FARGO & CO | 27,917,966 | $2.237B | 0.6% | $39.10 | +82.0% | COM | 949746101 |
| CVX | CHEVRON CORP | 15,184,721 | $2.173B | 0.5% | $87.77 | +56.1% | COM | 166764100 |
| BLK | BLACKROCK INC | 1,938,804 | $2.035B | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 13,200,118 | $2.017B | 0.5% | $104.35 | +44.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,129,908 | $1.93B | 0.5% | $327.06 | — | COM | 78462F103 |
| HD | HOME DEPOT INC | 5,214,078 | $1.911B | 0.5% | $142.54 | +149.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 13,438,530 | $1.894B | 0.5% | $57.79 | +109.3% | COM | 617446448 |
| DIS | WALT DISNEY CO/THE | 15,258,722 | $1.892B | 0.5% | $102.63 | +0.2% | COM | 254687106 |
| VTV | VANGUARD VALUE ETF | 10,632,655 | $1.88B | 0.5% | $128.99 | — | COM | 922908744 |
| ABT | ABBOTT LABORATORIES | 13,001,478 | $1.764B | 0.4% | $87.48 | +49.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,267,451 | $1.719B | 0.4% | $81.63 | +123.8% | COM | 00287Y109 |
| VUG | VANGUARD GROWTH ETF | 3,886,118 | $1.706B | 0.4% | $219.52 | — | COM | 922908736 |
| LIN | LINDE PLC | 3,605,118 | $1.691B | 0.4% | $328.60 | +37.6% | COM | G54950103 |
| TSLA | TESLA INC | 5,173,687 | $1.643B | 0.4% | $240.73 | +25.2% | COM | 88160R101 |
| IBM | INTL BUSINESS MACHINES CORP | 5,563,164 | $1.64B | 0.4% | $109.73 | +131.3% | COM | 459200101 |
| AMAT | APPLIED MATERIALS INC | 8,936,363 | $1.636B | 0.4% | $100.94 | +56.0% | COM | 038222105 |
| UNP | UNION PACIFIC CORP | 7,104,354 | $1.635B | 0.4% | $133.42 | +63.7% | COM | 907818108 |
| TJX | TJX COMPANIES INC | 12,999,436 | $1.604B | 0.4% | $82.98 | +51.7% | COM | 872540109 |
| T | AT&T INC | 55,247,484 | $1.599B | 0.4% | $14.85 | +81.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP-CLASS A | 43,864,565 | $1.566B | 0.4% | $30.58 | +10.9% | COM | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 1,555,661 | $1.544B | 0.4% | $321.71 | +208.0% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 2,194,687 | $1.533B | 0.4% | $260.83 | +140.9% | COM | 701094104 |
| ACN | ACCENTURE PLC-CL A | 5,070,546 | $1.515B | 0.4% | $248.23 | +22.0% | COM | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,579,618 | $1.508B | 0.4% | $46.46 | +1.6% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 6,326,772 | $1.506B | 0.4% | $129.83 | +58.7% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS | 6,842,335 | $1.495B | 0.4% | $105.96 | +110.6% | COM | 571748102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,393,160 | $1.489B | 0.4% | $121.69 | +64.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,763,737 | $1.486B | 0.4% | $56.05 | +186.9% | COM | 68389X105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,563,031 | $1.444B | 0.4% | $102.30 | — | COM | 464287226 |
| CRM | SALESFORCE INC | 5,009,953 | $1.366B | 0.3% | $186.90 | +42.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,012,376 | $1.359B | 0.3% | $43.71 | +158.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,895,752 | $1.346B | 0.3% | $427.87 | +33.6% | COM | 38141G104 |
| CB | CHUBB LTD | 4,625,985 | $1.34B | 0.3% | $145.43 | +97.3% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 2,598,874 | $1.333B | 0.3% | $293.87 | +58.5% | COM | 871607107 |
| QCOM | QUALCOMM INC | 8,316,665 | $1.325B | 0.3% | $121.81 | +19.1% | COM | 747525103 |
| MBB | ISHARES MBS ETF | 14,005,560 | $1.313B | 0.3% | $101.39 | — | COM | 464288588 |
| C | CITIGROUP INC | 15,176,320 | $1.293B | 0.3% | $45.94 | +55.0% | COM | 172967424 |
| CME | CME GROUP INC | 4,682,066 | $1.29B | 0.3% | $155.62 | +72.5% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 2,945,782 | $1.288B | 0.3% | $134.78 | +191.6% | COM | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,187,412 | $1.286B | 0.3% | $192.44 | +57.1% | COM | 053015103 |
| MCD | MCDONALD'S CORP | 4,400,846 | $1.285B | 0.3% | $186.01 | +63.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 3,575,125 | $1.276B | 0.3% | $219.18 | +39.9% | COM | G29183103 |
| MDT | MEDTRONIC PLC | 14,597,680 | $1.273B | 0.3% | $78.01 | +7.0% | COM | G5960L103 |
| EBAY | EBAY INC | 16,554,313 | $1.233B | 0.3% | $45.73 | +53.5% | COM | 278642103 |
| WM | WASTE MANAGEMENT INC | 5,390,971 | $1.232B | 0.3% | $124.96 | +83.8% | COM | 94106L109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,831,451 | $1.224B | 0.3% | $161.26 | — | COM | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 5,960,804 | $1.22B | 0.3% | $134.73 | +37.8% | COM | 697435105 |
| KO | COCA-COLA CO/THE | 17,192,396 | $1.216B | 0.3% | $45.53 | +53.3% | COM | 191216100 |
| TEL | TE CONNECTIVITY PLC | 7,028,380 | $1.185B | 0.3% | $147.10 | +2.6% | COM | G87052109 |
| UBER | UBER TECHNOLOGIES INC | 12,334,582 | $1.151B | 0.3% | $53.65 | +53.4% | COM | 90353T100 |
| ETR | ENTERGY CORP | 13,652,982 | $1.135B | 0.3% | $59.25 | +37.2% | COM | 29364G103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 11,659,314 | $1.094B | 0.3% | $98.34 | — | COM | 464287440 |
| BE | BLOOM ENERGY CORP- A | 45,306,119 | $1.084B | 0.3% | $14.90 | +29.9% | COM | 093712107 |
| EOG | EOG RESOURCES INC | 8,760,017 | $1.047B | 0.3% | $62.34 | +79.8% | COM | 26875P101 |
| MRK | MERCK & CO. INC. | 13,198,450 | $1.044B | 0.3% | $60.39 | +28.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,340,441 | $1.034B | 0.3% | $52.29 | +24.6% | COM | 609207105 |
| BK | BANK OF NEW YORK MELLON CORP | 11,310,485 | $1.031B | 0.3% | $48.29 | +73.9% | COM | 064058100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,158,462 | $1.015B | 0.3% | $70.42 | — | COM | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 3,439,720 | $1.003B | 0.2% | $230.51 | +18.2% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 3,203,218 | $999M | 0.2% | $360.24 | +4.1% | COM | 91324P102 |
| NOW | SERVICENOW INC | 964,154 | $991M | 0.2% | $67.71 | +178.6% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 3,125,133 | $989M | 0.2% | $164.65 | +69.7% | COM | 025816109 |
| BA | BOEING CO/THE | 4,699,645 | $985M | 0.2% | $168.28 | +12.2% | COM | 097023105 |
| INTU | INTUIT INC | 1,241,958 | $979M | 0.2% | $358.09 | +88.4% | COM | 461202103 |
| VO | VANGUARD MID-CAP ETF | 3,473,570 | $972M | 0.2% | $175.03 | — | COM | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,181,362 | $971M | 0.2% | $235.32 | +95.8% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP | 4,377,830 | $968M | 0.2% | $174.77 | +20.4% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 10,778,664 | $966M | 0.2% | $64.28 | +36.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 16,395,070 | $954M | 0.2% | $38.28 | +46.2% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,202,242 | $952M | 0.2% | $91.49 | — | ADR | 874039100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 9,853,254 | $939M | 0.2% | $65.33 | — | COM | 78464A409 |
| BKNG | BOOKING HOLDINGS INC | 161,860 | $937M | 0.2% | $2266.57 | +124.8% | COM | 09857L108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,499,823 | $936M | 0.2% | $94.32 | — | COM | 464287309 |
| ANET | ARISTA NETWORKS INC | 9,098,108 | $931M | 0.2% | $99.69 | -13.2% | COM | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,906,715 | $925M | 0.2% | $197.47 | +157.2% | COM | 084670702 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,974,152 | $909M | 0.2% | $131.51 | — | COM | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 1,654,927 | $900M | 0.2% | $245.24 | +113.2% | COM | 46120E602 |
| SO | SOUTHERN CO/THE | 9,753,110 | $896M | 0.2% | $58.81 | +49.6% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,734,039 | $882M | 0.2% | $96.11 | +72.7% | COM | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,814,013 | $871M | 0.2% | $57.79 | +189.6% | COM | 718172109 |
| KLAC | KLA CORP | 961,021 | $856M | 0.2% | $161.80 | +362.6% | COM | 482480100 |
| RTX | RTX CORP | 5,850,960 | $854M | 0.2% | $69.27 | +90.2% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 1,596,875 | $839M | 0.2% | $335.08 | +48.2% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,786,959 | $838M | 0.2% | $51.47 | +96.6% | COM | 101137107 |
| SCHW | SCHWAB (CHARLES) CORP | 9,162,235 | $836M | 0.2% | $59.74 | +39.2% | COM | 808513105 |
| ADBE | ADOBE INC | 2,151,063 | $832M | 0.2% | $229.94 | +67.6% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 6,131,787 | $824M | 0.2% | $80.66 | +51.6% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 1,619,814 | $810M | 0.2% | $305.59 | +59.1% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,406,875 | $805M | 0.2% | $52.83 | +17.9% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS NV | 3,567,140 | $779M | 0.2% | $143.92 | +33.9% | COM | N6596X109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 17,219,195 | $754M | 0.2% | $39.19 | — | COM | 233051200 |
| TXN | TEXAS INSTRUMENTS INC | 3,683,459 | $754M | 0.2% | $88.42 | +97.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 6,748,403 | $748M | 0.2% | $95.16 | +9.7% | COM | 375558103 |
| NTAP | NETAPP INC | 6,896,613 | $735M | 0.2% | $74.88 | +24.9% | COM | 64110D104 |
| ELV | ELEVANCE HEALTH INC | 1,875,977 | $730M | 0.2% | $383.86 | +3.3% | COM | 036752103 |
| GLW | CORNING INC | 13,763,148 | $724M | 0.2% | $29.09 | +59.2% | COM | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,966,504 | $721M | 0.2% | $140.47 | +60.4% | COM | 874054109 |
| PLD | PROLOGIS INC | 6,805,570 | $712M | 0.2% | $102.89 | -0.6% | COM | 74340W103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,466,019 | $711M | 0.2% | $48.62 | — | COM | 921943858 |
| MELI | MERCADOLIBRE INC | 271,202 | $710M | 0.2% | $1175.16 | +98.7% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,366,319 | $696M | 0.2% | $206.52 | +109.9% | COM | 22788C105 |
| AMGN | AMGEN INC | 2,467,959 | $689M | 0.2% | $190.60 | +45.7% | COM | 031162100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,261,816 | $688M | 0.2% | $178.87 | — | COM | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,688,885 | $685M | 0.2% | $481.93 | -13.5% | COM | 883556102 |
| CSX | CSX CORP | 20,985,998 | $685M | 0.2% | $31.37 | -5.1% | COM | 126408103 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 12,898,005 | $681M | 0.2% | $65.41 | — | COM | 464288646 |
| VCIT | VANGUARD INT-TERM CORPORATE | 8,207,662 | $680M | 0.2% | $83.41 | — | COM | 92206C870 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,009,067 | $674M | 0.2% | $61.61 | +28.1% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 4,217,029 | $673M | 0.2% | $137.14 | +7.5% | COM | 285512109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,652,507 | $664M | 0.2% | $144.02 | — | COM | 46137V357 |
| GEN | GEN DIGITAL INC | 22,473,917 | $661M | 0.2% | $18.69 | +44.7% | COM | 668771108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,247,520 | $659M | 0.2% | $62.41 | — | COM | 46137V241 |
| DTE | DTE ENERGY COMPANY | 4,968,479 | $658M | 0.2% | $93.94 | +39.8% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,161,524 | $656M | 0.2% | $34.70 | +20.5% | COM | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 3,448,064 | $642M | 0.2% | $41.43 | +270.8% | COM | 443201108 |
| ON | ON SEMICONDUCTOR | 12,205,996 | $640M | 0.2% | $68.38 | -36.4% | COM | 682189105 |
| PINS | PINTEREST INC- CLASS A | 17,818,418 | $639M | 0.2% | $29.69 | +2.2% | COM | 72352L106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,499,825 | $637M | 0.2% | $284.68 | — | COM | 464287614 |
| ITW | ILLINOIS TOOL WORKS | 2,554,468 | $632M | 0.2% | $217.25 | +9.2% | COM | 452308109 |
| VGLT | VANGUARD LONG-TERM TREASURY | 11,025,445 | $628M | 0.2% | $62.65 | — | COM | 92206C847 |
| PEP | PEPSICO INC | 4,712,235 | $622M | 0.2% | $88.11 | +48.7% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 2,600,169 | $619M | 0.2% | $94.58 | +155.3% | COM | 872590104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 9,844,405 | $610M | 0.2% | $87.99 | — | COM | 464287507 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,561,737 | $605M | 0.1% | $35.43 | — | COM | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,507,552 | $602M | 0.1% | $88.63 | — | COM | 464287804 |
| AEE | AMEREN CORPORATION | 6,223,010 | $598M | 0.1% | $60.69 | +56.8% | COM | 023608102 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,408,984 | $595M | 0.1% | $161.81 | — | COM | 464289438 |
| MET | METLIFE INC | 7,393,946 | $594M | 0.1% | $42.33 | +79.1% | COM | 59156R108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,031,014 | $592M | 0.1% | $220.51 | — | COM | 464287408 |
| CAT | CATERPILLAR INC | 1,508,417 | $586M | 0.1% | $193.69 | +70.8% | COM | 149123101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,940,040 | $581M | 0.1% | $64.59 | — | COM | 97717X669 |
| WDC | WESTERN DIGITAL CORP | 9,059,528 | $580M | 0.1% | $43.70 | +8.6% | COM | 958102105 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 23,077,707 | $571M | 0.1% | $37.70 | — | COM | 808524862 |
| MSI | MOTOROLA SOLUTIONS INC | 1,355,159 | $569M | 0.1% | $274.15 | +51.4% | COM | 620076307 |
| CTAS | CINTAS CORP | 2,547,011 | $568M | 0.1% | $177.19 | +20.8% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 8,111,956 | $563M | 0.1% | $59.57 | +14.3% | COM | 65339F101 |
| VB | VANGUARD SMALL-CAP ETF | 2,342,693 | $555M | 0.1% | $167.06 | — | COM | 922908751 |
| CL | COLGATE-PALMOLIVE CO | 6,109,180 | $555M | 0.1% | $77.22 | +16.6% | COM | 194162103 |
| EQIX | EQUINIX INC | 695,756 | $553M | 0.1% | $669.52 | +24.8% | COM | 29444U700 |
| GPN | GLOBAL PAYMENTS INC | 6,850,181 | $548M | 0.1% | $114.95 | -31.7% | COM | 37940X102 |
| LOW | LOWE'S COS INC | 2,492,513 | $547M | 0.1% | $100.88 | +118.7% | COM | 548661107 |
| SYK | STRYKER CORP | 1,371,298 | $545M | 0.1% | $215.00 | +72.8% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 7,855,845 | $542M | 0.1% | $62.38 | +2.9% | COM | 126650100 |
| XYZ | BLOCK INC | 7,880,336 | $535M | 0.1% | $65.33 | -10.9% | COM | 852234103 |
| NDAQ | NASDAQ INC | 5,898,752 | $530M | 0.1% | $58.00 | +36.5% | COM | 631103108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,955,135 | $528M | 0.1% | $103.19 | — | COM | 921946406 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 6,852,208 | $521M | 0.1% | $69.84 | — | COM | 46435G326 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,521,844 | $516M | 0.1% | $125.38 | — | COM | 921908844 |
| PCG | P G & E CORP | 36,749,212 | $512M | 0.1% | $13.68 | +18.1% | COM | 69331C108 |
| USIG | ISHARES BROAD USD INVESTMENT | 9,978,176 | $510M | 0.1% | $74.21 | — | COM | 464288620 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 10,935,323 | $505M | 0.1% | $48.99 | — | COM | 46434V613 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 7,904,167 | $505M | 0.1% | $46.59 | — | COM | 46434V621 |
| CMI | CUMMINS INC | 1,530,907 | $501M | 0.1% | $189.60 | +61.2% | COM | 231021106 |
| ZTS | ZOETIS INC | 3,199,493 | $498M | 0.1% | $163.61 | -3.8% | COM | 98978V103 |
| AEP | AMERICAN ELECTRIC POWER | 4,799,534 | $498M | 0.1% | $70.25 | +45.2% | COM | 025537101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,533,397 | $497M | 0.1% | $112.46 | — | COM | 464287242 |
| FTI | TECHNIPFMC PLC | 14,361,594 | $495M | 0.1% | $17.56 | +71.2% | COM | G87110105 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 9,021,544 | $491M | 0.1% | $51.12 | — | COM | 09290C103 |
| VGT | VANGUARD INFO TECH ETF | 735,199 | $488M | 0.1% | $302.74 | — | COM | 92204A702 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,575,414 | $483M | 0.1% | $77.28 | +18.7% | COM | G51502105 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 4,724,497 | $480M | 0.1% | $87.97 | — | COM | 46436E718 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 12,963,845 | $477M | 0.1% | $33.33 | — | COM | 19761L706 |
| BX | BLACKSTONE INC | 3,185,644 | $477M | 0.1% | $82.81 | +63.2% | LP | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,557,626 | $469M | 0.1% | $117.27 | +45.4% | COM | 45866F104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,444,710 | $467M | 0.1% | $43.33 | — | COM | 922042858 |
| WEC | WEC ENERGY GROUP INC | 4,443,658 | $463M | 0.1% | $62.45 | +66.9% | COM | 92939U106 |
| MPC | MARATHON PETROLEUM CORP | 2,781,621 | $462M | 0.1% | $60.08 | +146.1% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 10,569,175 | $458M | 0.1% | $21.38 | +76.3% | COM | 35671D857 |
| GLD | SPDR GOLD SHARES | 1,505,075 | $458M | 0.1% | $181.53 | — | COM | 78463V107 |
| CI | THE CIGNA GROUP | 1,382,446 | $457M | 0.1% | $257.70 | +23.3% | COM | 125523100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,319,618 | $455M | 0.1% | $45.11 | +81.8% | COM | 026874784 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 15,458,404 | $451M | 0.1% | $39.59 | — | COM | 808524300 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 7,543,279 | $451M | 0.1% | $60.14 | — | COM | 92206C706 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,012,609 | $444M | 0.1% | $108.58 | — | COM | 81369Y704 |
| FISV | FISERV INC | 2,571,490 | $443M | 0.1% | $126.96 | +42.8% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,663,119 | $443M | 0.1% | $132.73 | +79.1% | COM | 43300A203 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,037,719 | $443M | 0.1% | $180.39 | — | COM | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,001,247 | $443M | 0.1% | $153.40 | +43.4% | COM | M22465104 |
| RDVY | FIRST TRUST RISING DIVIDEND | 7,074,097 | $443M | 0.1% | $50.83 | — | COM | 33738R506 |
| TER | TERADYNE INC | 4,920,100 | $442M | 0.1% | $59.02 | +35.0% | COM | 880770102 |
| FTNT | FORTINET INC | 4,190,449 | $437M | 0.1% | $57.84 | +74.4% | COM | 34959E109 |
| VRSK | VERISK ANALYTICS INC | 1,404,103 | $437M | 0.1% | $274.85 | +9.8% | COM | 92345Y106 |
| WELL | WELLTOWER INC | 2,858,277 | $435M | 0.1% | $93.42 | +58.3% | COM | 95040Q104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,001,402 | $434M | 0.1% | $65.73 | — | COM | 81369Y852 |
| SPYV | SPDR PORT S&P 500 VALUE | 8,271,005 | $433M | 0.1% | $46.31 | — | COM | 78464A508 |
| GDDY | GODADDY INC - CLASS A | 2,403,902 | $433M | 0.1% | $73.36 | +144.6% | COM | 380237107 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,887,027 | $429M | 0.1% | $173.35 | — | COM | 46138G649 |
| IAU | ISHARES GOLD TRUST | 6,616,480 | $413M | 0.1% | $38.77 | — | COM | 464285204 |
| NKE | NIKE INC -CL B | 5,849,636 | $412M | 0.1% | $69.58 | -15.1% | COM | 654106103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 3,710,855 | $406M | 0.1% | $79.01 | — | COM | 92206C680 |
| LYFT | LYFT INC-A | 25,752,403 | $406M | 0.1% | $14.10 | -0.6% | COM | 55087P104 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 9,301,323 | $402M | 0.1% | $37.28 | — | COM | 46434V456 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 15,779,630 | $402M | 0.1% | $25.17 | — | COM | 78468R408 |
| BND | VANGUARD TOTAL BOND MARKET | 5,422,561 | $398M | 0.1% | $85.21 | — | COM | 921937835 |
| DELL | DELL TECHNOLOGIES -C | 3,203,732 | $393M | 0.1% | $99.57 | +1.8% | COM | 24703L202 |
| SCHD | SCHWAB US DVD EQUITY ETF | 14,787,940 | $392M | 0.1% | $41.24 | — | COM | 808524797 |
| MTCH | MATCH GROUP INC | 12,483,815 | $386M | 0.1% | $40.51 | -27.0% | COM | 57667L107 |
| XLV | HEALTH CARE SELECT SECTOR | 2,860,751 | $386M | 0.1% | $124.89 | — | COM | 81369Y209 |
| SYNA | SYNAPTICS INC | 5,935,478 | $385M | 0.1% | $76.97 | -23.5% | COM | 87157D109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 3,684,169 | $383M | 0.1% | $87.29 | — | COM | 46138G698 |
| WMB | WILLIAMS COS INC | 6,085,218 | $382M | 0.1% | $21.89 | +163.5% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,798,974 | $382M | 0.1% | $33.51 | +250.0% | COM | 69608A108 |
| AON | AON PLC-CLASS A | 1,060,628 | $378M | 0.1% | $293.70 | +23.0% | COM | G0403H108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,424,160 | $373M | 0.1% | $85.78 | — | COM | 464287457 |
| THC | TENET HEALTHCARE CORP | 2,119,423 | $373M | 0.1% | $123.87 | +21.5% | COM | 88033G407 |
| EPAM | EPAM SYSTEMS INC | 2,066,083 | $365M | 0.1% | $208.21 | -19.7% | COM | 29414B104 |
| PSA | PUBLIC STORAGE | 1,235,552 | $363M | 0.1% | $250.12 | +14.9% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 1,357,817 | $362M | 0.1% | $125.79 | +104.7% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO-A | 2,811,114 | $361M | 0.1% | $74.22 | +30.9% | COM | 92537N108 |
| RSG | REPUBLIC SERVICES INC | 1,458,550 | $360M | 0.1% | $108.05 | +126.9% | COM | 760759100 |
| PKG | PACKAGING CORP OF AMERICA | 1,898,821 | $358M | 0.1% | $113.26 | +64.0% | COM | 695156109 |
| GE | GENERAL ELECTRIC | 1,389,116 | $358M | 0.1% | $56.49 | +286.9% | COM | 369604301 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,144,956 | $357M | 0.1% | $77.55 | — | COM | 46654Q609 |
| AES | AES CORP | 33,846,653 | $356M | 0.1% | $13.60 | -23.7% | COM | 00130H105 |
| SYF | SYNCHRONY FINANCIAL | 5,307,077 | $354M | 0.1% | $42.33 | +30.7% | COM | 87165B103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,046,992 | $352M | 0.1% | $63.45 | — | ADR | 046353108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,524,819 | $350M | 0.1% | $116.04 | — | COM | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 761,382 | $347M | 0.1% | $331.25 | +38.6% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 16,841,590 | $345M | 0.1% | $18.09 | -8.9% | COM | 42824C109 |
| GEV | GE VERNOVA INC | 646,258 | $342M | 0.1% | $217.36 | +91.4% | COM | 36828A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,730,865 | $340M | 0.1% | $108.72 | -11.7% | COM | 98956P102 |
| CRH | CRH PLC | 3,708,320 | $340M | 0.1% | $69.76 | +30.5% | COM | G25508105 |
| AVB | AVALONBAY COMMUNITIES INC | 1,670,727 | $340M | 0.1% | $169.26 | +17.6% | COM | 053484101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,671,668 | $340M | 0.1% | $57.82 | — | COM | 78464A854 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,266,058 | $335M | 0.1% | $53.60 | — | COM | 464288877 |
| SAP | SAP SE-SPONSORED ADR | 1,089,602 | $332M | 0.1% | $129.19 | — | ADR | 803054204 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,540,276 | $331M | 0.1% | $79.75 | — | COM | 464287499 |
| PAYX | PAYCHEX INC | 2,280,715 | $331M | 0.1% | $102.59 | +43.8% | COM | 704326107 |
| CMS | CMS ENERGY CORP | 4,771,772 | $330M | 0.1% | $43.47 | +60.9% | COM | 125896100 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,741,689 | $327M | 0.1% | $121.18 | — | COM | 464288661 |
| SW | SMURFIT WESTROCK PLC | 7,494,164 | $323M | 0.1% | $43.93 | -4.0% | COM | G8267P108 |
| WIX | WIX.COM LTD | 2,031,591 | $322M | 0.1% | $164.71 | -2.2% | COM | M98068105 |
| SMTC | SEMTECH CORP | 7,112,097 | $321M | 0.1% | $28.45 | +25.1% | COM | 816850101 |
| SHOP | SHOPIFY INC - CLASS A | 2,753,899 | $319M | 0.1% | $59.68 | +67.6% | COM | 82509L107 |
| GIS | GENERAL MILLS INC | 6,147,284 | $319M | 0.1% | $61.05 | -11.9% | COM | 370334104 |
| XLP | CONSUMER STAPLES SPDR | 3,926,046 | $318M | 0.1% | $76.31 | — | COM | 81369Y308 |
| ECL | ECOLAB INC | 1,159,965 | $314M | 0.1% | $174.92 | +44.3% | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC | 1,856,161 | $313M | 0.1% | $155.73 | +3.6% | COM | 30212P303 |
| MCK | MCKESSON CORP | 427,700 | $313M | 0.1% | $279.83 | +151.5% | COM | 58155Q103 |
| TGT | TARGET CORP | 3,162,050 | $312M | 0.1% | $118.01 | -20.9% | COM | 87612E106 |
| PRF | INVESCO RAFI US 1000 ETF | 7,343,268 | $310M | 0.1% | $50.88 | — | COM | 46137V613 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 3,977,300 | $308M | 0.1% | $80.78 | — | COM | 921937819 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,016,121 | $306M | 0.1% | $111.15 | — | COM | 464288653 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 12,231,668 | $306M | 0.1% | $34.78 | — | COM | 808524854 |
| COWZ | PACER US CASH COWS 100 ETF | 5,531,131 | $305M | 0.1% | $52.03 | — | COM | 69374H881 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,287,256 | $302M | 0.1% | $75.21 | +11.6% | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES | 2,128,959 | $302M | 0.1% | $84.92 | +28.2% | COM | 007903107 |
| FDX | FEDEX CORP | 1,332,051 | $302M | 0.1% | $234.05 | -8.0% | COM | 31428X106 |
| PFE | PFIZER INC | 12,394,213 | $300M | 0.1% | $27.05 | -17.4% | COM | 717081103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 4,748,018 | $300M | 0.1% | $54.78 | — | COM | 46434G764 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,391,838 | $300M | 0.1% | $187.45 | — | COM | 464287655 |
| INSM | INSMED INC | 2,957,973 | $298M | 0.1% | $32.94 | +132.2% | COM | 457669307 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,231,042 | $296M | 0.1% | $186.37 | — | COM | 46432F396 |
| SPOT | SPOTIFY TECHNOLOGY SA | 382,708 | $294M | 0.1% | $246.15 | +160.8% | COM | L8681T102 |
| CNC | CENTENE CORP | 5,409,000 | $294M | 0.1% | $61.27 | -4.3% | COM | 15135B101 |
| COR | CENCORA INC | 974,505 | $292M | 0.1% | $258.09 | +11.1% | COM | 03073E105 |
| TPR | TAPESTRY INC | 3,297,184 | $290M | 0.1% | $34.38 | +118.0% | COM | 876030107 |
| STZ | CONSTELLATION BRANDS INC-A | 1,769,741 | $288M | 0.1% | $181.82 | -2.9% | COM | 21036P108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 781,681 | $286M | 0.1% | $238.55 | — | COM | 921910816 |
| GM | GENERAL MOTORS CO | 5,699,105 | $280M | 0.1% | $42.74 | +10.1% | COM | 37045V100 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 4,577,600 | $280M | 0.1% | $45.91 | — | COM | 47804J206 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,294,493 | $279M | 0.1% | $62.51 | — | COM | 81369Y506 |
| ALL | ALLSTATE CORP | 1,385,901 | $279M | 0.1% | $142.22 | +38.4% | COM | 020002101 |
| LUV | SOUTHWEST AIRLINES CO | 8,581,984 | $278M | 0.1% | $42.98 | -30.9% | COM | 844741108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,021,245 | $278M | 0.1% | $59.34 | — | COM | 921909768 |
| A | AGILENT TECHNOLOGIES INC | 2,354,111 | $278M | 0.1% | $114.98 | -4.0% | COM | 00846U101 |
| TLT | ISHARES 20 YEAR TREASURY BD | 3,137,572 | $277M | 0.1% | $106.81 | — | COM | 464287432 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,139,533 | $277M | 0.1% | $219.55 | +7.1% | COM | 11133T103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,027,830 | $273M | 0.1% | $87.59 | +4.1% | COM | 67103H107 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 2,892,840 | $272M | 0.1% | $65.04 | — | COM | 46429B697 |
| RACE | FERRARI NV | 539,989 | $265M | 0.1% | $371.48 | +25.1% | COM | N3167Y103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,964,007 | $265M | 0.1% | $80.88 | — | COM | 464287150 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,994,639 | $264M | 0.1% | $68.43 | +60.7% | COM | 007973100 |
| PHM | PULTEGROUP INC | 2,469,830 | $260M | 0.1% | $67.97 | +47.4% | COM | 745867101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,050,678 | $260M | 0.1% | $69.63 | +76.5% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 2,827,372 | $259M | 0.1% | $81.92 | +4.0% | COM | 855244109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,831,112 | $254M | 0.1% | $125.86 | +12.2% | COM | 030420103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,618,320 | $251M | 0.1% | $34.81 | — | COM | 46434V803 |
| TDG | TRANSDIGM GROUP INC | 165,187 | $251M | 0.1% | $638.33 | +105.9% | COM | 893641100 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,549,766 | $251M | 0.1% | $185.82 | -14.6% | COM | 679580100 |
| FVD | FIRST TRUST VALUE LINE DVD | 5,579,921 | $249M | 0.1% | $36.97 | — | COM | 33734H106 |
| SNA | SNAP-ON INC | 800,946 | $249M | 0.1% | $281.68 | +11.0% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 1,406,035 | $247M | 0.1% | $147.30 | +17.2% | COM | 053611109 |
| SPTI | SPDR PORT INT TREASURY TERM | 8,544,393 | $246M | 0.1% | $29.42 | — | COM | 78464A672 |
| VOYA | VOYA FINANCIAL INC | 3,418,536 | $243M | 0.1% | $49.71 | +27.0% | COM | 929089100 |
| COO | COOPER COS INC/THE | 3,388,413 | $241M | 0.1% | $86.59 | -11.6% | COM | 216648501 |
| DE | DEERE & CO | 473,060 | $241M | 0.1% | $203.25 | +138.5% | COM | 244199105 |
| ESS | ESSEX PROPERTY TRUST INC | 849,029 | $238M | 0.1% | $225.80 | +20.9% | COM | 297178105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,222,249 | $238M | 0.1% | $155.21 | — | COM | 464287598 |
| DDOG | DATADOG INC - CLASS A | 1,769,943 | $238M | 0.1% | $115.91 | -4.5% | COM | 23804L103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 17,321,224 | $238M | 0.1% | $11.49 | +4.2% | COM | G6683N103 |
| ASML | ASML HOLDING NV-NY REG SHS | 295,695 | $237M | 0.1% | $549.59 | — | COM | N07059210 |
| DIA | SPDR DJIA TRUST | 541,956 | $234M | 0.1% | $326.53 | — | COM | 78467X109 |
| BAX | BAXTER INTERNATIONAL INC | 7,638,629 | $231M | 0.1% | $44.27 | -32.3% | COM | 071813109 |
| XYL | XYLEM INC | 1,783,700 | $231M | 0.1% | $112.24 | +7.1% | COM | 98419M100 |
| USFR | WISDOMTREE FLOATING RATE TRE | 4,582,438 | $231M | 0.1% | $50.33 | — | COM | 97717Y527 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,964,664 | $230M | 0.1% | $47.37 | — | COM | 92206C771 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,743,113 | $229M | 0.1% | $110.23 | — | COM | 921910840 |
| VV | VANGUARD LARGE-CAP ETF | 800,400 | $228M | 0.1% | $179.82 | — | COM | 922908637 |
| BINC | ISHARES FLEX I A ETF-USD INC | 4,319,372 | $228M | 0.1% | $52.64 | — | COM | 092528603 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 5,339,952 | $228M | 0.1% | $37.48 | — | COM | 78463X509 |
| AER | AERCAP HOLDINGS NV | 1,933,543 | $227M | 0.1% | $82.92 | +29.9% | COM | N00985106 |
| EFA | ISHARES MSCI EAFE ETF | 2,572,351 | $225M | 0.1% | $73.70 | — | COM | 464287465 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,052,809 | $224M | 0.1% | $175.29 | +5.6% | COM | 14040H105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,719,137 | $222M | 0.1% | $70.33 | — | COM | 81369Y886 |
| VONE | VANGUARD RUSSELL 1000 | 786,779 | $221M | 0.1% | $193.49 | — | COM | 92206C730 |
| SPG | SIMON PROPERTY GROUP INC | 1,374,190 | $220M | 0.1% | $103.00 | +48.3% | COM | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP | 931,280 | $219M | 0.1% | $242.83 | -7.0% | COM | 78410G104 |
| TENB | TENABLE HOLDINGS INC | 6,466,182 | $218M | 0.1% | $40.45 | -19.8% | COM | 88025T102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,604,371 | $217M | 0.1% | $106.93 | — | COM | 78464A763 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,157,957 | $217M | 0.1% | $29.03 | +2.2% | COM | 53190C102 |
| EQT | EQT CORP | 3,711,417 | $216M | 0.1% | $43.25 | +23.9% | COM | 26884L109 |
| DASH | DOORDASH INC - A | 871,962 | $215M | 0.1% | $163.03 | +23.0% | COM | 25809K105 |
| MMM | 3M CO | 1,386,720 | $212M | 0.1% | $108.17 | +30.6% | COM | 88579Y101 |
| B | BARRICK MINING CORP | 10,149,358 | $211M | 0.1% | $19.29 | 0.0% | COM | 06849F108 |
| AME | AMETEK INC | 1,157,445 | $209M | 0.1% | $116.84 | +46.6% | COM | 031100100 |
| AVLV | AVANTIS US LARGE CAP VALUE | 3,054,363 | $208M | 0.1% | $65.18 | — | COM | 025072349 |
| TKO | TKO GROUP HOLDINGS INC | 1,144,288 | $208M | 0.1% | $110.57 | +43.9% | COM | 87256C101 |
| COHR | COHERENT CORP | 2,332,187 | $208M | 0.1% | $74.91 | -3.9% | COM | 19247G107 |
| AXON | AXON ENTERPRISE INC | 251,067 | $208M | 0.1% | $216.39 | +214.5% | COM | 05464C101 |
| CAG | CONAGRA BRANDS INC | 10,145,798 | $208M | 0.1% | $24.07 | -6.7% | COM | 205887102 |
| RL | RALPH LAUREN CORP | 756,203 | $207M | 0.1% | $167.77 | +46.2% | COM | 751212101 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,450,870 | $207M | 0.1% | $54.96 | — | COM | 46434G103 |
| VTRS | VIATRIS INC | 23,154,989 | $207M | 0.1% | $9.24 | -11.3% | COM | 92556V106 |
| GKOS | GLAUKOS CORP | 1,999,252 | $207M | 0.1% | $89.12 | +5.3% | COM | 377322102 |
| EIX | EDISON INTERNATIONAL | 3,984,483 | $206M | 0.1% | $66.88 | -20.6% | COM | 281020107 |
| TEAM | ATLASSIAN CORP-CL A | 1,012,190 | $206M | 0.1% | $226.14 | -7.9% | COM | 049468101 |
| ADEA | ADEIA INC | 14,509,642 | $205M | 0.1% | $9.78 | +30.9% | COM | 00676P107 |
| XEL | XCEL ENERGY INC | 3,012,231 | $205M | 0.1% | $50.07 | +35.5% | COM | 98389B100 |
| HDB | HDFC BANK LTD-ADR | 2,664,156 | $204M | 0.1% | $62.62 | — | ADR | 40415F101 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,831,224 | $204M | 0.1% | $74.22 | — | COM | 464288638 |
| OKTA | OKTA INC | 2,037,640 | $204M | 0.1% | $79.77 | +33.9% | COM | 679295105 |
| CDNS | CADENCE DESIGN SYS INC | 661,194 | $204M | 0.1% | $160.94 | +80.7% | COM | 127387108 |
| STT | STATE STREET CORP | 1,911,250 | $203M | 0.1% | $66.82 | +35.5% | COM | 857477103 |
| SNOW | SNOWFLAKE INC-CLASS A | 901,709 | $202M | 0.0% | $175.38 | +3.1% | COM | 833445109 |
| SYY | SYSCO CORP | 2,639,931 | $201M | 0.0% | $68.06 | +4.5% | COM | 871829107 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 3,693,167 | $201M | 0.0% | $54.25 | — | COM | 46654Q203 |
| FFIV | F5 INC | 681,711 | $201M | 0.0% | $163.05 | +69.4% | COM | 315616102 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,156,536 | $200M | 0.0% | $106.11 | — | COM | 464287721 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 8,113,872 | $199M | 0.0% | $35.10 | — | COM | 808524771 |
| SWK | STANLEY BLACK & DECKER INC | 2,929,483 | $198M | 0.0% | $83.40 | -25.0% | COM | 854502101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 578,343 | $198M | 0.0% | $245.44 | +40.4% | COM | 824348106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,867,399 | $198M | 0.0% | $132.88 | -18.2% | COM | G50871105 |
| RNG | RINGCENTRAL INC-CLASS A | 6,966,852 | $198M | 0.0% | $32.24 | -20.0% | COM | 76680R206 |
| RBC | RBC BEARINGS INC | 510,287 | $196M | 0.0% | $273.87 | +28.9% | COM | 75524B104 |
| MU | MICRON TECHNOLOGY INC | 1,588,665 | $196M | 0.0% | $68.50 | +36.1% | COM | 595112103 |
| KKR | KKR & CO INC | 1,471,938 | $196M | 0.0% | $75.50 | +54.5% | LP | 48251W104 |
| USB | US BANCORP | 4,276,525 | $194M | 0.0% | $37.72 | +8.1% | COM | 902973304 |
| SRE | SEMPRA | 2,517,794 | $193M | 0.0% | $71.04 | +2.2% | COM | 816851109 |
| DBX | DROPBOX INC-CLASS A | 6,723,979 | $192M | 0.0% | $22.14 | +27.9% | COM | 26210C104 |
| NEM | NEWMONT CORP | 3,262,258 | $190M | 0.0% | $48.25 | +9.6% | COM | 651639106 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 6,350,351 | $186M | 0.0% | $29.01 | — | COM | 78464A144 |
| CAH | CARDINAL HEALTH INC | 1,094,471 | $184M | 0.0% | $78.70 | +86.9% | COM | 14149Y108 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,491,606 | $183M | 0.0% | $76.04 | -2.4% | COM | 459506101 |
| ATI | ATI INC | 2,109,919 | $182M | 0.0% | $27.18 | +151.8% | COM | 01741R102 |
| SPIB | SPDR PORT INT CORP BOND ETF | 5,407,199 | $182M | 0.0% | $33.31 | — | COM | 78464A375 |
| RELX | RELX PLC - SPON ADR | 3,344,134 | $182M | 0.0% | $44.43 | — | ADR | 759530108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 3,582,584 | $182M | 0.0% | $50.52 | — | COM | 46641Q837 |
| EME | EMCOR GROUP INC | 337,218 | $180M | 0.0% | $288.15 | +53.0% | COM | 29084Q100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,914,521 | $180M | 0.0% | $23.14 | — | COM | 11120U105 |
| VST | VISTRA CORP | 918,626 | $178M | 0.0% | $40.53 | +263.8% | COM | 92840M102 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,755,782 | $177M | 0.0% | $124.57 | -24.5% | COM | 911312106 |
| TECH | BIO-TECHNE CORP | 3,436,966 | $177M | 0.0% | $72.84 | -31.3% | COM | 09073M104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,227,706 | $176M | 0.0% | $79.65 | — | COM | 92206C409 |
| IRM | IRON MOUNTAIN INC | 1,705,824 | $176M | 0.0% | $60.74 | +51.4% | COM | 46284V101 |
| JMTG | MORTGAGED-BACKED SECURITIES | 3,498,838 | $176M | 0.0% | $50.19 | — | COM | 46654Q575 |
| J | JACOBS SOLUTIONS INC | 1,326,988 | $174M | 0.0% | $120.61 | +1.6% | COM | 46982L108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,450,294 | $173M | 0.0% | $35.19 | — | COM | 808524839 |
| DLN | WISDOMTREE US LARGECAP DIVID | 2,106,770 | $173M | 0.0% | $77.06 | — | COM | 97717W307 |
| APH | AMPHENOL CORP-CL A | 1,819,593 | $172M | 0.0% | $45.67 | +78.2% | COM | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 726,184 | $171M | 0.0% | $347.45 | -20.7% | COM | 550021109 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 593,566 | $170M | 0.0% | $255.24 | -3.9% | COM | G3643J108 |
| IR | INGERSOLL-RAND INC | 2,004,242 | $167M | 0.0% | $39.58 | +99.0% | COM | 45687V106 |
| KMB | KIMBERLY-CLARK CORP | 1,289,568 | $166M | 0.0% | $110.88 | +18.8% | COM | 494368103 |
| HSIC | HENRY SCHEIN INC | 2,266,858 | $166M | 0.0% | $68.77 | +0.1% | COM | 806407102 |
| ADSK | AUTODESK INC | 533,392 | $165M | 0.0% | $205.90 | +37.8% | COM | 052769106 |
| AVUV | AVANTIS US SMALL CAP VALUE | 1,811,693 | $165M | 0.0% | $93.00 | — | COM | 025072877 |
| O | REALTY INCOME CORP | 2,858,731 | $165M | 0.0% | $51.82 | +5.1% | COM | 756109104 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 3,911,177 | $164M | 0.0% | $38.98 | — | COM | 336917109 |
| HCA | HCA HEALTHCARE INC | 427,238 | $164M | 0.0% | $257.95 | +39.0% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC | 3,318,048 | $163M | 0.0% | $53.93 | -15.5% | COM | 247361702 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,737,453 | $163M | 0.0% | $27.70 | +113.7% | COM | 770700102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 984,816 | $162M | 0.0% | $119.87 | — | COM | 922908512 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,656,654 | $161M | 0.0% | $58.46 | — | COM | 92206C102 |
| PNR | PENTAIR PLC | 1,565,882 | $161M | 0.0% | $87.13 | +6.6% | COM | G7S00T104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 3,772,069 | $161M | 0.0% | $36.07 | — | COM | 78468R853 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 2,449,480 | $160M | 0.0% | $63.24 | — | COM | 46641Q167 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 218,977 | $160M | 0.0% | $543.56 | +16.6% | COM | 609839105 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 2,417,461 | $160M | 0.0% | $63.98 | — | COM | 33739P103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 3,764,341 | $160M | 0.0% | $40.12 | — | COM | 78468R788 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,524,453 | $159M | 0.0% | $116.69 | — | COM | 464288414 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,429,541 | $159M | 0.0% | $43.29 | — | COM | 98149E303 |
| CCJ | CAMECO CORP | 2,141,454 | $159M | 0.0% | $21.91 | +143.1% | COM | 13321L108 |
| ITGR | INTEGER HOLDINGS CORP | 1,293,099 | $159M | 0.0% | $115.12 | +3.7% | COM | 45826H109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 631,222 | $158M | 0.0% | $189.93 | +19.5% | COM | 502431109 |
| IWV | ISHARES RUSSELL 3000 ETF | 450,539 | $158M | 0.0% | $223.33 | — | COM | 464287689 |
| NTRA | NATERA INC | 934,974 | $158M | 0.0% | $52.84 | +194.9% | COM | 632307104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,216,439 | $158M | 0.0% | $51.04 | — | COM | 922907746 |
| SITM | SITIME CORP | 736,281 | $157M | 0.0% | $144.04 | +25.5% | COM | 82982T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,780,144 | $156M | 0.0% | $61.39 | -17.1% | COM | 169656105 |
| PODD | INSULET CORP | 490,655 | $154M | 0.0% | $205.71 | +40.3% | COM | 45784P101 |
| IWB | ISHARES RUSSELL 1000 ETF | 453,121 | $154M | 0.0% | $176.92 | — | COM | 464287622 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 6,453,787 | $154M | 0.0% | $23.21 | — | COM | 78468R606 |
| TIP | ISHARES TIPS BOND ETF | 1,388,933 | $153M | 0.0% | $117.78 | — | COM | 464287176 |
| USFD | US FOODS HOLDING CORP | 1,979,451 | $152M | 0.0% | $31.76 | +124.6% | COM | 912008109 |
| REGN | REGENERON PHARMACEUTICALS | 287,699 | $152M | 0.0% | $557.51 | -0.2% | COM | 75886F107 |
| NRG | NRG ENERGY INC | 942,048 | $151M | 0.0% | $69.29 | +89.0% | COM | 629377508 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,310,190 | $151M | 0.0% | $83.18 | +38.9% | COM | 147448104 |
| DGX | QUEST DIAGNOSTICS INC | 841,621 | $151M | 0.0% | $115.33 | +49.2% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,135,140 | $150M | 0.0% | $56.22 | -4.1% | COM | 595017104 |
| EXE | EXPAND ENERGY CORP | 1,285,861 | $150M | 0.0% | $76.97 | +41.7% | COM | 165167735 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,128,123 | $149M | 0.0% | $94.00 | — | COM | 464287473 |
| MC | MOELIS & CO - CLASS A | 2,396,230 | $149M | 0.0% | $45.29 | +19.8% | COM | 60786M105 |
| EMR | EMERSON ELECTRIC CO | 1,117,557 | $149M | 0.0% | $86.71 | +30.9% | COM | 291011104 |
| SPXC | SPX TECHNOLOGIES INC | 889,460 | $149M | 0.0% | $58.43 | — | COM | 78473E103 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 2,016,453 | $147M | 0.0% | $64.54 | — | COM | 46138E354 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 777,666 | $147M | 0.0% | $117.62 | — | COM | 464288760 |
| ABNB | AIRBNB INC-CLASS A | 1,106,382 | $146M | 0.0% | $139.88 | -9.4% | COM | 009066101 |
| PRMB | PRIMO BRANDS CORP | 4,912,684 | $146M | 0.0% | $30.05 | +6.4% | COM | 741623102 |
| CRS | CARPENTER TECHNOLOGY | 523,536 | $145M | 0.0% | $70.42 | +208.8% | COM | 144285103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 739,019 | $145M | 0.0% | $157.50 | — | COM | 922908611 |
| AVAV | AEROVIRONMENT INC | 504,270 | $144M | 0.0% | $154.97 | +9.2% | COM | 008073108 |
| HUBB | HUBBELL INC | 351,739 | $144M | 0.0% | $368.02 | -0.1% | COM | 443510607 |
| VTHR | VANGUARD RUSSELL 3000 | 525,460 | $144M | 0.0% | $188.99 | — | COM | 92206C599 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 2,643,176 | $143M | 0.0% | $53.89 | — | COM | 35473P884 |
| DKNG | DRAFTKINGS INC-CL A | 3,339,666 | $143M | 0.0% | $33.35 | +7.5% | COM | 26142V105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,575,774 | $143M | 0.0% | $49.27 | +78.0% | COM | G25839104 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 1,450,044 | $142M | 0.0% | $92.13 | — | COM | 46137V472 |
| CG | CARLYLE GROUP INC/THE | 2,769,631 | $142M | 0.0% | $34.49 | +22.1% | LP | 14316J108 |
| CACI | CACI INTERNATIONAL INC -CL A | 298,615 | $142M | 0.0% | $254.35 | +74.2% | COM | 127190304 |
| WCN | WASTE CONNECTIONS INC | 721,296 | $142M | 0.0% | $127.46 | +50.8% | COM | 94106B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 501,531 | $141M | 0.0% | $216.14 | +24.1% | COM | 009158106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 1,535,252 | $141M | 0.0% | $91.64 | — | COM | 78468R663 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,742,216 | $139M | 0.0% | $50.89 | — | COM | 46429B655 |
| MAS | MASCO CORP | 2,156,033 | $139M | 0.0% | $62.38 | -0.3% | COM | 574599106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,242,079 | $139M | 0.0% | $93.54 | — | COM | 464288885 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,947,824 | $137M | 0.0% | $26.95 | — | COM | 464288448 |
| IBN | ICICI BANK LTD-SPON ADR | 4,080,894 | $137M | 0.0% | $19.60 | — | ADR | 45104G104 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 1,270,103 | $137M | 0.0% | $101.66 | — | COM | 78468R770 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,768,418 | $137M | 0.0% | $62.87 | — | COM | 46432F834 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 2,129,189 | $136M | 0.0% | $51.40 | +15.5% | COM | 163086101 |
| SFM | SPROUTS FARMERS MARKET INC | 818,630 | $135M | 0.0% | $79.28 | +106.1% | COM | 85208M102 |
| BPOP | POPULAR INC | 1,221,470 | $135M | 0.0% | $42.44 | +128.8% | COM | 733174700 |
| DHR | DANAHER CORP | 669,846 | $132M | 0.0% | $163.34 | +18.2% | COM | 235851102 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,744,707 | $132M | 0.0% | $25.01 | — | COM | 46429B267 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,321,050 | $131M | 0.0% | $74.40 | +17.2% | COM | 82452J109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 417,648 | $131M | 0.0% | $167.01 | +41.4% | COM | V7780T103 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,629,960 | $131M | 0.0% | $65.75 | — | COM | 921946794 |
| PWR | QUANTA SERVICES INC | 343,113 | $130M | 0.0% | $104.78 | +206.1% | COM | 74762E102 |
| NSC | NORFOLK SOUTHERN CORP | 503,849 | $129M | 0.0% | $169.01 | +37.9% | COM | 655844108 |
| DHI | DR HORTON INC | 994,707 | $128M | 0.0% | $70.48 | +73.6% | COM | 23331A109 |
| TLN | TALEN ENERGY CORP | 439,079 | $128M | 0.0% | $222.40 | +6.7% | COM | 87422Q109 |
| HOLX | HOLOGIC INC | 1,941,754 | $127M | 0.0% | $72.45 | -17.3% | COM | 436440101 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 4,292,564 | $126M | 0.0% | $29.34 | — | COM | 78468R101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 950,770 | $125M | 0.0% | $94.53 | +21.1% | COM | 681116109 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,368,648 | $125M | 0.0% | $84.39 | +9.3% | COM | G0450A105 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,728,397 | $124M | 0.0% | $67.88 | -5.9% | COM | 88339J105 |
| VSEC | VSE CORP | 948,101 | $124M | 0.0% | $97.51 | +27.5% | COM | 918284100 |
| FIXD | FIRST TRUST SMITH OPPORTUNIS | 2,828,195 | $124M | 0.0% | $43.69 | — | COM | 33740F805 |
| FE | FIRSTENERGY CORP | 3,079,842 | $124M | 0.0% | $31.04 | +29.7% | COM | 337932107 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,536,085 | $124M | 0.0% | $80.17 | — | COM | 464288513 |
| ROUS | HARTFORD MULTIFACT US EQTY | 2,300,774 | $124M | 0.0% | $39.93 | — | COM | 518416409 |
| ITT | ITT INC | 786,681 | $123M | 0.0% | $61.56 | +131.3% | COM | 45073V108 |
| OEF | ISHARES S&P 100 ETF | 403,477 | $123M | 0.0% | $247.93 | — | COM | 464287101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 305,873 | $122M | 0.0% | $217.66 | — | COM | 921932505 |
| GTLB | GITLAB INC-CL A | 2,700,825 | $122M | 0.0% | $56.83 | -19.5% | COM | 37637K108 |
| SHAK | SHAKE SHACK INC - CLASS A | 864,839 | $122M | 0.0% | $106.30 | +2.5% | COM | 819047101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 3,938,481 | $121M | 0.0% | $30.49 | — | COM | 78468R200 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,447,972 | $121M | 0.0% | $49.95 | — | COM | 92203J407 |
| IP | INTERNATIONAL PAPER CO | 2,583,839 | $121M | 0.0% | $40.34 | +14.0% | COM | 460146103 |
| BUR | BURFORD CAPITAL LTD | 9,188,542 | $121M | 0.0% | $9.69 | +34.5% | COM | G17977110 |
| ONON | ON HOLDING AG-CLASS A | 2,291,611 | $120M | 0.0% | $50.54 | +0.8% | COM | H5919C104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,487,645 | $119M | 0.0% | $69.44 | — | COM | 464288307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,161,172 | $119M | 0.0% | $84.04 | -29.9% | COM | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 2,223,046 | $118M | 0.0% | $61.45 | -17.3% | COM | 30063P105 |
| EXC | EXELON CORP | 2,680,255 | $116M | 0.0% | $39.30 | +10.9% | COM | 30161N101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,489,367 | $116M | 0.0% | $42.01 | — | COM | 36467J108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,456,133 | $116M | 0.0% | $44.69 | +64.9% | COM | 910047109 |
| IDXX | IDEXX LABORATORIES INC | 215,845 | $116M | 0.0% | $418.52 | +14.3% | COM | 45168D104 |
| PAAS | PAN AMERICAN SILVER CORP | 4,038,617 | $115M | 0.0% | $18.71 | +38.3% | COM | 697900108 |
| CELH | CELSIUS HOLDINGS INC | 2,470,088 | $115M | 0.0% | $40.19 | -4.2% | COM | 15118V207 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | 3,878,401 | $114M | 0.0% | $26.19 | — | COM | 45409B560 |
| ROP | ROPER TECHNOLOGIES INC | 201,218 | $114M | 0.0% | $443.03 | +26.9% | COM | 776696106 |
| RY | ROYAL BANK OF CANADA | 839,268 | $114M | 0.0% | $109.79 | +11.4% | COM | 780087102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 2,794,885 | $113M | 0.0% | $29.58 | — | COM | 78463X889 |
| NET | CLOUDFLARE INC - CLASS A | 576,561 | $113M | 0.0% | $91.54 | +58.6% | COM | 18915M107 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 1,133,420 | $113M | 0.0% | $99.33 | — | COM | 78468R523 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 2,803,273 | $112M | 0.0% | $30.44 | — | COM | 808524755 |
| U | UNITY SOFTWARE INC | 4,628,328 | $112M | 0.0% | $22.50 | -2.2% | COM | 91332U101 |
| UBS | UBS GROUP AG-REG | 3,262,619 | $112M | 0.0% | $18.48 | +67.5% | COM | H42097107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 403,922 | $112M | 0.0% | $231.83 | — | COM | 922908595 |
| CEG | CONSTELLATION ENERGY | 345,244 | $111M | 0.0% | $178.78 | +47.6% | COM | 21037T109 |
| PYPL | PAYPAL HOLDINGS INC | 1,499,798 | $111M | 0.0% | $105.50 | -35.2% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP | 943,747 | $111M | 0.0% | $81.24 | +42.1% | COM | 26441C204 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,386,833 | $111M | 0.0% | $20.15 | +79.7% | COM | 50077B207 |
| CW | CURTISS-WRIGHT CORP | 226,223 | $111M | 0.0% | $135.20 | +191.6% | COM | 231561101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,609,480 | $110M | 0.0% | $81.84 | — | ADR | 670100205 |
| NVT | NVENT ELECTRIC PLC | 1,500,338 | $110M | 0.0% | $53.48 | +14.0% | COM | G6700G107 |
| AZO | AUTOZONE INC | 31,304 | $109M | 0.0% | $1900.32 | +94.0% | COM | 053332102 |
| CASY | CASEY'S GENERAL STORES INC | 213,451 | $109M | 0.0% | $251.58 | +82.5% | COM | 147528103 |
| ROL | ROLLINS INC | 1,921,248 | $108M | 0.0% | $44.79 | +24.4% | COM | 775711104 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 931,931 | $108M | 0.0% | $81.25 | — | COM | 464288570 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,697,902 | $107M | 0.0% | $55.63 | — | COM | 464286533 |
| VNT | VONTIER CORP | 2,888,067 | $107M | 0.0% | $37.25 | -8.6% | COM | 928881101 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 1,568,204 | $107M | 0.0% | $64.29 | — | COM | 46434V290 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 5,814,816 | $106M | 0.0% | $20.23 | — | COM | 19761L508 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,125,742 | $106M | 0.0% | $66.43 | — | COM | 92189F643 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 977,190 | $105M | 0.0% | $59.64 | +91.0% | COM | 05550J101 |
| SUB | ISHARES SHORT-TERM NATIONAL | 990,029 | $105M | 0.0% | $104.95 | — | COM | 464288158 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,322,519 | $105M | 0.0% | $39.11 | — | COM | 97717W315 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,230,653 | $105M | 0.0% | $19.69 | — | COM | 85571B105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,384,855 | $105M | 0.0% | $50.97 | — | COM | 33734X846 |
| VFH | VANGUARD FINANCIALS ETF | 818,817 | $104M | 0.0% | $97.10 | — | COM | 92204A405 |
| TRGP | TARGA RESOURCES CORP | 598,368 | $104M | 0.0% | $99.50 | +66.4% | COM | 87612G101 |
| DOCU | DOCUSIGN INC | 1,332,919 | $104M | 0.0% | $63.82 | +26.8% | COM | 256163106 |
| WSC | WILLSCOT HOLDINGS CORP | 3,786,963 | $104M | 0.0% | $33.40 | -20.2% | COM | 971378104 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 832,656 | $103M | 0.0% | $112.50 | — | COM | 464287705 |
| QTWO | Q2 HOLDINGS INC | 1,104,722 | $103M | 0.0% | $83.03 | +1.6% | COM | 74736L109 |
| BILL | BILL HOLDINGS INC | 2,229,157 | $103M | 0.0% | $77.87 | -43.2% | COM | 090043100 |
| BN | BROOKFIELD CORP | 1,639,635 | $103M | 0.0% | $21.85 | +69.0% | COM | 11271J107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 1,374,427 | $103M | 0.0% | $59.24 | — | COM | 78464A805 |
| EHC | ENCOMPASS HEALTH CORP | 836,953 | $103M | 0.0% | $66.85 | +70.1% | COM | 29261A100 |
| KR | KROGER CO | 1,425,327 | $102M | 0.0% | $43.00 | +58.6% | COM | 501044101 |
| FOXA | FOX CORP - CLASS A | 1,821,284 | $102M | 0.0% | $50.76 | +3.4% | COM | 35137L105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 588,069 | $102M | 0.0% | $134.64 | — | ADR | 04351P101 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,538,323 | $101M | 0.0% | $63.63 | — | COM | 025072604 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 269,598 | $101M | 0.0% | $267.83 | +30.8% | COM | 50212V100 |
| TDC | TERADATA CORP | 4,507,415 | $101M | 0.0% | $38.69 | -43.8% | COM | 88076W103 |
| ALAB | ASTERA LABS INC | 1,110,944 | $100M | 0.0% | $66.06 | +19.6% | COM | 04626A103 |
| ZS | ZSCALER INC | 319,059 | $100M | 0.0% | $204.87 | +21.7% | COM | 98980G102 |
| APP | APPLOVIN CORP-CLASS A | 284,238 | $99.49M | 0.0% | $165.79 | +95.6% | COM | 03831W108 |
| NTNX | NUTANIX INC - A | 1,298,092 | $99.23M | 0.0% | $62.78 | +14.7% | COM | 67059N108 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,106,334 | $98.7M | 0.0% | $67.39 | — | COM | 46435G516 |
| LAMR | LAMAR ADVERTISING CO-A | 812,776 | $98.64M | 0.0% | $95.13 | — | COM | 512816109 |
| HYSD | COLUMBIA SHORT DURATION H Y | 4,847,910 | $98.52M | 0.0% | $20.31 | — | COM | 19761L847 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 241,744 | $98.36M | 0.0% | $204.08 | — | COM | M2682V108 |
| INVH | INVITATION HOMES INC | 3,132,600 | $98.31M | 0.0% | $31.24 | +4.4% | COM | 46187W107 |
| CCL | CARNIVAL CORP | 3,494,812 | $98.27M | 0.0% | $22.01 | -2.8% | COM | 143658300 |
| ESNT | ESSENT GROUP LTD | 1,617,956 | $98.26M | 0.0% | $43.12 | +33.2% | COM | G3198U102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 278,941 | $97.76M | 0.0% | $208.27 | +12.2% | COM | 19260Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,691,727 | $97.61M | 0.0% | $19.48 | -12.7% | COM | 42250P103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,002,239 | $97.49M | 0.0% | $98.10 | — | COM | 78468R622 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 1,327,532 | $97.42M | 0.0% | $57.95 | — | COM | 47804J107 |
| WDAY | WORKDAY INC-CLASS A | 403,586 | $96.86M | 0.0% | $209.70 | +16.2% | COM | 98138H101 |
| MCO | MOODY'S CORP | 193,006 | $96.8M | 0.0% | $317.77 | +45.1% | COM | 615369105 |
| SE | SEA LTD-ADR | 604,840 | $96.74M | 0.0% | $129.13 | — | ADR | 81141R100 |
| FIX | COMFORT SYSTEMS USA INC | 179,421 | $96.21M | 0.0% | $329.92 | +31.8% | COM | 199908104 |
| GAP | GAP INC/THE | 4,407,809 | $96.13M | 0.0% | $20.10 | +8.7% | COM | 364760108 |
| MGC | VANGUARD MEGA CAP ETF | 427,145 | $96.04M | 0.0% | $146.35 | — | COM | 921910873 |
| AR | ANTERO RESOURCES CORP | 2,382,707 | $95.98M | 0.0% | $31.16 | +21.5% | COM | 03674X106 |
| G | GENPACT LTD | 2,166,489 | $95.35M | 0.0% | $45.54 | -1.3% | COM | G3922B107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,291,673 | $94.9M | 0.0% | $40.93 | — | COM | 81369Y860 |
| MTZ | MASTEC INC | 555,486 | $94.67M | 0.0% | $128.49 | +12.1% | COM | 576323109 |
| VHT | VANGUARD HEALTH CARE ETF | 381,747 | $94.66M | 0.0% | $192.88 | — | COM | 92204A504 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,025,026 | $94.61M | 0.0% | $88.95 | — | COM | 464287606 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,261,058 | $94.54M | 0.0% | $68.50 | — | COM | 46434G822 |
| GL | GLOBE LIFE INC | 760,105 | $94.47M | 0.0% | $94.28 | +28.2% | COM | 37959E102 |
| MNST | MONSTER BEVERAGE CORP | 1,507,351 | $94.39M | 0.0% | $45.03 | +35.7% | COM | 61174X109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,958,954 | $94.2M | 0.0% | $55.45 | -3.3% | COM | 60871R209 |
| THG | HANOVER INSURANCE GROUP INC/ | 550,962 | $93.59M | 0.0% | $88.99 | +85.0% | COM | 410867105 |
| TXRH | TEXAS ROADHOUSE INC | 497,682 | $93.35M | 0.0% | $96.63 | +83.8% | COM | 882681109 |
| KMI | KINDER MORGAN INC | 3,159,669 | $92.9M | 0.0% | $16.99 | +57.6% | COM | 49456B101 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,135,527 | $92.45M | 0.0% | $86.14 | -11.1% | COM | 31620M106 |
| RGA | REINSURANCE GROUP OF AMERICA | 462,968 | $91.83M | 0.0% | $124.01 | +57.4% | COM | 759351604 |
| STLD | STEEL DYNAMICS INC | 747,383 | $91.17M | 0.0% | $91.57 | +38.0% | COM | 858119100 |
| KVUE | KENVUE INC | 4,355,691 | $91.17M | 0.0% | $21.52 | +2.9% | COM | 49177J102 |
| DLR | DIGITAL REALTY TRUST INC | 523,312 | $91.06M | 0.0% | $99.62 | +60.8% | COM | 253868103 |
| AYI | ACUITY INC | 304,592 | $90.87M | 0.0% | $194.96 | +32.5% | COM | 00508Y102 |
| LNG | CHENIERE ENERGY INC | 372,661 | $90.74M | 0.0% | $177.86 | +30.2% | COM | 16411R208 |
| UGI | UGI CORP | 2,472,128 | $90.05M | 0.0% | $27.00 | +27.4% | COM | 902681105 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 842,535 | $89.54M | 0.0% | $51.42 | +81.7% | COM | 21044C107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 723,005 | $89.36M | 0.0% | $121.14 | +1.2% | COM | 109194100 |
| SCCO | SOUTHERN COPPER CORP | 870,965 | $89.34M | 0.0% | $55.40 | +57.1% | COM | 84265V105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,459,669 | $88.94M | 0.0% | $53.07 | — | COM | 464288240 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,147,076 | $88.89M | 0.0% | $55.84 | — | COM | 922042874 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 975,950 | $88.75M | 0.0% | $64.98 | — | COM | 33733E104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 999,347 | $88.63M | 0.0% | $82.26 | — | COM | 78464A201 |
| MSCI | MSCI INC | 153,577 | $88.57M | 0.0% | $277.64 | +97.8% | COM | 55354G100 |
| HLI | HOULIHAN LOKEY INC | 489,697 | $88.07M | 0.0% | $76.80 | +116.9% | COM | 441593100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,121,749 | $87.66M | 0.0% | $80.04 | — | COM | 921937827 |
| VMC | VULCAN MATERIALS CO | 335,498 | $87.5M | 0.0% | $211.84 | +20.9% | COM | 929160109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 943,430 | $87.37M | 0.0% | $92.02 | — | COM | 464288281 |
| RJF | RAYMOND JAMES FINANCIAL INC | 569,050 | $87.28M | 0.0% | $130.88 | +8.4% | COM | 754730109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 10,780,699 | $87.17M | 0.0% | $9.45 | — | COM | 292104106 |
| RF | REGIONS FINANCIAL CORP | 3,695,782 | $86.99M | 0.0% | $16.41 | +25.5% | COM | 7591EP100 |
| VT | VANGUARD TOT WORLD STK ETF | 676,985 | $86.99M | 0.0% | $86.03 | — | COM | 922042742 |
| CSGP | COSTAR GROUP INC | 1,077,745 | $86.65M | 0.0% | $78.50 | -0.8% | COM | 22160N109 |
| TTEK | TETRA TECH INC | 2,396,981 | $86.2M | 0.0% | $36.40 | -8.5% | COM | 88162G103 |
| HAS | HASBRO INC | 1,159,879 | $85.62M | 0.0% | $57.01 | +8.0% | COM | 418056107 |
| MIDD | MIDDLEBY CORP | 592,168 | $85.27M | 0.0% | $143.52 | -1.8% | COM | 596278101 |
| IQV | IQVIA HOLDINGS INC | 540,278 | $85.14M | 0.0% | $215.19 | -30.0% | COM | 46266C105 |
| LITE | LUMENTUM HOLDINGS INC | 889,229 | $84.55M | 0.0% | $71.77 | -1.1% | COM | 55024U109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 293,150 | $84.43M | 0.0% | $205.70 | +20.6% | COM | 922475108 |
| AFL | AFLAC INC | 800,429 | $84.42M | 0.0% | $47.30 | +119.1% | COM | 001055102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 650,232 | $83.66M | 0.0% | $100.99 | — | COM | 46137V464 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 294,253 | $83.63M | 0.0% | $186.52 | — | COM | 922908538 |
| ARCC | ARES CAPITAL CORP | 3,794,378 | $83.35M | 0.0% | $9.81 | +103.5% | COM | 04010L103 |
| SNDK | SANDISK CORP | 1,836,708 | $83.29M | 0.0% | $46.61 | -17.9% | COM | 80004C200 |
| AAON | AAON INC | 1,120,324 | $82.62M | 0.0% | $56.27 | +55.3% | COM | 000360206 |
| SKY | CHAMPION HOMES INC | 1,319,362 | $82.61M | 0.0% | $62.32 | +24.8% | COM | 830830105 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 964,834 | $82.35M | 0.0% | $69.34 | — | COM | 78463X434 |
| STRL | STERLING INFRASTRUCTURE INC | 353,958 | $81.67M | 0.0% | $118.65 | +47.1% | COM | 859241101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 789,010 | $81.25M | 0.0% | $103.62 | — | COM | 46429B747 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,566,664 | $81.25M | 0.0% | $43.42 | — | COM | 46137V233 |
| SCHX | SCHWAB US LARGE-CAP ETF | 3,325,833 | $81.21M | 0.0% | $33.98 | — | COM | 808524201 |
| LAZ | LAZARD INC | 1,692,085 | $81.19M | 0.0% | $47.68 | -12.3% | COM | 52110M109 |
| FANG | DIAMONDBACK ENERGY INC | 589,125 | $80.92M | 0.0% | $121.09 | +12.4% | COM | 25278X109 |
| BLD | TOPBUILD CORP | 248,305 | $80.39M | 0.0% | $248.07 | +19.6% | COM | 89055F103 |
| FERG | FERGUSON ENTERPRISES INC | 368,703 | $80.29M | 0.0% | $193.07 | -5.7% | COM | 31488V107 |
| CHDN | CHURCHILL DOWNS INC | 793,258 | $80.12M | 0.0% | $112.87 | -13.6% | COM | 171484108 |
| EG | EVEREST GROUP LTD | 234,983 | $79.91M | 0.0% | $302.44 | +13.7% | COM | G3223R108 |
| AMLP | ALERIAN MLP ETF | 1,634,868 | $79.89M | 0.0% | $42.59 | — | COM | 00162Q452 |
| QRVO | QORVO INC | 940,074 | $79.82M | 0.0% | $107.00 | -32.5% | COM | 74736K101 |
| HUBS | HUBSPOT INC | 143,351 | $79.81M | 0.0% | $539.45 | +8.6% | COM | 443573100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 1,078,438 | $79.8M | 0.0% | $68.69 | — | COM | 025072703 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,706,468 | $79.49M | 0.0% | $34.01 | — | COM | 32054K103 |
| LYB | LYONDELLBASELL INDU-CL A | 1,372,998 | $79.44M | 0.0% | $62.67 | -13.2% | COM | N53745100 |
| SMH | VANECK SEMICONDUCTOR ETF | 284,681 | $79.41M | 0.0% | $189.86 | — | COM | 92189F676 |
| RDNT | RADNET INC | 1,394,552 | $79.36M | 0.0% | $50.43 | +8.9% | COM | 750491102 |
| DVN | DEVON ENERGY CORP | 2,494,085 | $79.34M | 0.0% | $29.13 | +7.3% | COM | 25179M103 |
| ICUI | ICU MEDICAL INC | 599,796 | $79.26M | 0.0% | $144.28 | -6.0% | COM | 44930G107 |
| CLS | CELESTICA INC | 505,760 | $79.15M | 0.0% | $75.08 | +41.6% | COM | 15101Q207 |
| SNEX | STONEX GROUP INC | 868,276 | $79.13M | 0.0% | $54.62 | +54.9% | COM | 861896108 |
| MOD | MODINE MANUFACTURING CO | 800,471 | $78.85M | 0.0% | $56.81 | +57.1% | COM | 607828100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 915,169 | $78.79M | 0.0% | $86.11 | — | COM | 464287325 |
| PCTY | PAYLOCITY HOLDING CORP | 434,789 | $78.78M | 0.0% | $176.92 | +6.1% | COM | 70438V106 |
| FIGS | FIGS INC-CLASS A | 13,936,468 | $78.6M | 0.0% | $6.41 | -28.0% | COM | 30260D103 |
| KEX | KIRBY CORP | 692,216 | $78.5M | 0.0% | $74.01 | +41.7% | COM | 497266106 |
| OC | OWENS CORNING | 570,024 | $78.39M | 0.0% | $90.49 | +52.6% | COM | 690742101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 682,401 | $78.38M | 0.0% | $102.46 | +8.9% | COM | 00790R104 |
| RMD | RESMED INC | 303,488 | $78.3M | 0.0% | $190.18 | +24.8% | COM | 761152107 |
| TRIP | TRIPADVISOR INC | 5,970,412 | $77.91M | 0.0% | $16.37 | -18.4% | COM | 896945201 |
| KMPR | KEMPER CORP | 1,204,357 | $77.73M | 0.0% | $49.59 | +24.8% | COM | 488401100 |
| RWJ | INVESCO S&P SMALLCAP 600 | 1,792,940 | $77.67M | 0.0% | $48.41 | — | COM | 46138G664 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,563,490 | $77.57M | 0.0% | $50.10 | — | COM | 46641Q647 |
| IGM | ISHARES EXPANDED TECH SECTOR | 690,196 | $77.53M | 0.0% | $105.61 | — | COM | 464287549 |
| FLR | FLUOR CORP | 1,507,442 | $77.29M | 0.0% | $38.33 | +4.0% | COM | 343412102 |
| — | HESS CORP | 557,466 | $77.22M | 0.0% | $118.25 | — | COM | 42809H107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 832,112 | $77.05M | 0.0% | $45.47 | +28.3% | COM | G25457105 |
| ACIW | ACI WORLDWIDE INC | 1,677,338 | $77M | 0.0% | $48.41 | +1.6% | COM | 004498101 |
| WING | WINGSTOP INC | 227,889 | $76.74M | 0.0% | $329.58 | -10.2% | COM | 974155103 |
| HQY | HEALTHEQUITY INC | 732,434 | $76.73M | 0.0% | $91.18 | +4.0% | COM | 42226A107 |
| VICI | VICI PROPERTIES INC | 2,399,814 | $76.7M | 0.0% | $24.17 | +26.3% | COM | 925652109 |
| BWXT | BWX TECHNOLOGIES INC | 531,623 | $76.59M | 0.0% | $104.08 | +11.8% | COM | 05605H100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 631,131 | $76.37M | 0.0% | $102.46 | — | ADR | 66987V109 |
| UTZ | UTZ BRANDS INC | 6,085,250 | $76.37M | 0.0% | $16.23 | -19.4% | COM | 918090101 |
| LVS | LAS VEGAS SANDS CORP | 1,755,230 | $76.37M | 0.0% | $46.18 | -16.7% | COM | 517834107 |
| COTY | COTY INC-CL A | 16,412,870 | $76.32M | 0.0% | $8.68 | -42.9% | COM | 222070203 |
| PSN | PARSONS CORP | 1,060,663 | $76.12M | 0.0% | $65.25 | +1.2% | COM | 70202L102 |
| WDFC | WD-40 CO | 333,505 | $76.07M | 0.0% | $210.34 | +10.2% | COM | 929236107 |
| TRMB | TRIMBLE INC | 994,375 | $75.55M | 0.0% | $56.81 | +18.2% | COM | 896239100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 622,034 | $75.23M | 0.0% | $132.50 | -10.8% | COM | 82982L103 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 590,215 | $74.82M | 0.0% | $97.77 | — | COM | 464288802 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 637,677 | $74.61M | 0.0% | $103.22 | — | COM | 46429B663 |
| F | FORD MOTOR CO | 6,854,785 | $74.37M | 0.0% | $10.14 | -2.6% | COM | 345370860 |
| CPRT | COPART INC | 1,515,250 | $74.35M | 0.0% | $38.57 | +45.1% | COM | 217204106 |
| MOG/A | MOOG INC-CLASS A | 409,870 | $74.17M | 0.0% | $86.25 | +102.4% | COM | 615394202 |
| MLM | MARTIN MARIETTA MATERIALS | 134,902 | $74.06M | 0.0% | $358.62 | +46.8% | COM | 573284106 |
| TSN | TYSON FOODS INC-CL A | 1,320,781 | $73.88M | 0.0% | $54.22 | +3.5% | COM | 902494103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 383,133 | $72.95M | 0.0% | $143.81 | — | COM | 921932703 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,116,118 | $72.94M | 0.0% | $64.37 | — | COM | 921946885 |
| BXP | BXP INC | 1,124,723 | $72.79M | 0.0% | $53.95 | +19.4% | COM | 101121101 |
| FIVE | FIVE BELOW | 554,239 | $72.71M | 0.0% | $135.92 | -28.3% | COM | 33829M101 |
| XBI | SPDR S&P BIOTECH ETF | 872,796 | $72.54M | 0.0% | $85.97 | — | COM | 78464A870 |
| SLB | SCHLUMBERGER LTD | 2,142,336 | $72.43M | 0.0% | $42.21 | -19.6% | COM | 806857108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 301,244 | $71.93M | 0.0% | $268.77 | — | COM | 464287523 |
| INTC | INTEL CORP | 3,348,824 | $71.5M | 0.0% | $36.11 | -42.6% | COM | 458140100 |
| MTB | M & T BANK CORP | 368,307 | $71.45M | 0.0% | $132.61 | +30.4% | COM | 55261F104 |
| PI | IMPINJ INC | 641,684 | $71.27M | 0.0% | $105.33 | -5.6% | COM | 453204109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 60,535 | $71.11M | 0.0% | $1394.78 | -19.9% | COM | 592688105 |
| BOOT | BOOT BARN HOLDINGS INC | 466,762 | $70.95M | 0.0% | $88.54 | +49.9% | COM | 099406100 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 1,641,689 | $70.93M | 0.0% | $40.04 | — | COM | 00162Q395 |
| XLB | MATERIALS SELECT SECTOR SPDR | 806,879 | $70.85M | 0.0% | $84.63 | — | COM | 81369Y100 |
| TRV | TRAVELERS COS INC/THE | 264,715 | $70.82M | 0.0% | $124.75 | +109.0% | COM | 89417E109 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,654,106 | $70.77M | 0.0% | $42.83 | — | COM | 808524870 |
| AJG | ARTHUR J GALLAGHER & CO | 221,319 | $70.62M | 0.0% | $225.90 | +45.0% | COM | 363576109 |
| GWW | WW GRAINGER INC | 67,906 | $70.59M | 0.0% | $514.93 | +100.6% | COM | 384802104 |
| NI | NISOURCE INC | 1,744,980 | $70.39M | 0.0% | $25.36 | +52.2% | COM | 65473P105 |
| GCMG | GCM GROSVENOR INC - CLASS A | 6,060,384 | $70.06M | 0.0% | $9.10 | +32.5% | COM | 36831E108 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 647,958 | $69.98M | 0.0% | $115.40 | — | COM | 464287515 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 816,943 | $69.66M | 0.0% | $82.20 | — | COM | 92206C714 |
| IDCC | INTERDIGITAL INC | 309,663 | $69.43M | 0.0% | $126.11 | +68.0% | COM | 45867G101 |
| ESAB | ESAB CORP | 573,318 | $69.11M | 0.0% | $80.36 | +50.1% | COM | 29605J106 |
| ERII | ENERGY RECOVERY INC | 5,401,044 | $69.03M | 0.0% | $16.22 | -16.5% | COM | 29270J100 |
| SLV | ISHARES SILVER TRUST | 2,102,558 | $69M | 0.0% | $26.43 | — | COM | 46428Q109 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,375,500 | $68.95M | 0.0% | $47.82 | — | COM | 97717W505 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 459,398 | $68.88M | 0.0% | $93.64 | — | COM | 464287671 |
| AVA | AVISTA CORP | 1,813,814 | $68.83M | 0.0% | $31.10 | +22.9% | COM | 05379B107 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,980,774 | $68.65M | 0.0% | $16.46 | +22.5% | COM | G39108108 |
| UCON | FIRST TRUST SMITH UNCONSTRAI | 2,757,884 | $68.62M | 0.0% | $24.84 | — | COM | 33740F888 |
| TROW | T ROWE PRICE GROUP INC | 827,247 | $68.29M | 0.0% | $102.56 | -13.6% | COM | 74144T108 |
| SSD | SIMPSON MANUFACTURING CO INC | 439,200 | $68.21M | 0.0% | $130.98 | +17.6% | COM | 829073105 |
| OBDC | BLUE OWL CAPITAL CORP | 4,795,103 | $67.99M | 0.0% | $10.16 | +28.4% | COM | 69121K104 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,235,144 | $67.53M | 0.0% | $21.33 | — | COM | 46138G508 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 3,073,047 | $67.39M | 0.0% | $24.47 | -6.0% | COM | 185123106 |
| TFC | TRUIST FINANCIAL CORP | 1,565,319 | $67.3M | 0.0% | $42.18 | -9.9% | COM | 89832Q109 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,316,457 | $67.24M | 0.0% | $50.91 | — | COM | 46435G672 |
| H | HYATT HOTELS CORP - CL A | 480,153 | $67.05M | 0.0% | $65.59 | +89.7% | COM | 448579102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 672,573 | $66.91M | 0.0% | $104.42 | — | COM | 464287879 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 983,041 | $66.84M | 0.0% | $44.90 | +53.7% | COM | 78351F107 |
| DRI | DARDEN RESTAURANTS INC | 306,317 | $66.77M | 0.0% | $109.00 | +87.4% | COM | 237194105 |
| PDD | PDD HOLDINGS INC | 634,772 | $66.43M | 0.0% | $78.00 | — | ADR | 722304102 |
| MASI | MASIMO CORP | 394,487 | $66.36M | 0.0% | $141.97 | +12.5% | COM | 574795100 |
| XPO | XPO INC | 525,426 | $66.36M | 0.0% | $48.61 | +130.8% | COM | 983793100 |
| FMC | FMC CORP | 1,588,526 | $66.34M | 0.0% | $65.71 | -41.7% | COM | 302491303 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 183,029 | $66.32M | 0.0% | $307.21 | — | COM | 92204A108 |
| MATX | MATSON INC | 590,763 | $65.77M | 0.0% | $105.87 | +2.3% | COM | 57686G105 |
| KTB | KONTOOR BRANDS INC | 992,350 | $65.47M | 0.0% | $53.92 | +19.9% | COM | 50050N103 |
| SHV | ISHARES SHORT TREASURY BOND | 589,454 | $65.08M | 0.0% | $111.01 | — | COM | 464288679 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,774,432 | $64.89M | 0.0% | $34.67 | -1.5% | COM | 98983L108 |
| — | BA 6 10/15/27 | 949,683 | $64.81M | 0.0% | $61.28 | — | CONV PRF | 097023204 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 767,283 | $64.52M | 0.0% | $74.18 | — | COM | 46429B689 |
| — | TOTALENERGIES SE -SPON ADR | 1,047,687 | $64.36M | 0.0% | $53.67 | — | ADR | 89151E109 |
| KNF | KNIFE RIVER CORP | 787,736 | $64.31M | 0.0% | $75.07 | +21.3% | COM | 498894104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 425,158 | $64.3M | 0.0% | $125.99 | +9.3% | COM | 538034109 |
| LH | LABCORP HOLDINGS INC | 244,869 | $64.28M | 0.0% | $208.32 | +16.1% | COM | 504922105 |
| KDP | KEURIG DR PEPPER INC | 1,940,551 | $64.17M | 0.0% | $33.04 | -0.1% | COM | 49271V100 |
| MNDY | MONDAY.COM LTD | 203,764 | $64.08M | 0.0% | $238.15 | +16.9% | COM | M7S64H106 |
| CERT | CERTARA INC | 5,460,630 | $63.89M | 0.0% | $12.18 | -2.9% | COM | 15687V109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 2,180,944 | $63.78M | 0.0% | $28.32 | — | COM | 92189F437 |
| BURL | BURLINGTON STORES INC | 273,732 | $63.68M | 0.0% | $168.81 | +40.8% | COM | 122017106 |
| LAD | LITHIA MOTORS INC | 187,997 | $63.51M | 0.0% | $233.44 | +32.5% | COM | 536797103 |
| CVCO | CAVCO INDUSTRIES INC | 146,073 | $63.46M | 0.0% | $341.48 | +37.2% | COM | 149568107 |
| CCI | CROWN CASTLE INC | 617,193 | $63.41M | 0.0% | $96.26 | +1.9% | COM | 22822V101 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 628,017 | $63.24M | 0.0% | $74.51 | — | COM | 74348A467 |
| VXF | VANGUARD EXTENDED MARKET ETF | 327,878 | $63.19M | 0.0% | $130.68 | — | COM | 922908652 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 193,649 | $63.14M | 0.0% | $229.17 | +20.7% | COM | 02043Q107 |
| VIGI | VANGUARD INT DIV APP INDX FD | 699,339 | $63.02M | 0.0% | $72.41 | — | COM | 921946810 |
| MAC | MACERICH CO/THE | 3,894,230 | $63.01M | 0.0% | $15.93 | — | COM | 554382101 |
| CRUS | CIRRUS LOGIC INC | 603,274 | $62.88M | 0.0% | $93.99 | +4.2% | COM | 172755100 |
| RBA | RB GLOBAL INC | 590,997 | $62.82M | 0.0% | $57.28 | +79.0% | COM | 74935Q107 |
| BKR | BAKER HUGHES CO | 1,635,046 | $62.69M | 0.0% | $26.43 | +41.0% | COM | 05722G100 |
| HPQ | HP INC | 2,555,375 | $62.67M | 0.0% | $24.22 | +2.0% | COM | 40434L105 |
| VRSN | VERISIGN INC | 216,057 | $62.4M | 0.0% | $188.52 | +42.7% | COM | 92343E102 |
| NXST | NEXSTAR MEDIA GROUP INC | 360,698 | $62.38M | 0.0% | $90.42 | +75.6% | COM | 65336K103 |
| BROS | DUTCH BROS INC-CLASS A | 911,746 | $62.33M | 0.0% | $32.75 | +99.2% | COM | 26701L100 |
| FPE | FT-PREFERRED SECUR & INC ETF | 3,499,674 | $62.3M | 0.0% | $17.71 | — | COM | 33739E108 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,123,511 | $62.28M | 0.0% | $26.75 | +7.5% | COM | M4R82T106 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 631,319 | $62.07M | 0.0% | $89.61 | — | COM | 25459Y207 |
| VRNS | VARONIS SYSTEMS INC | 1,221,516 | $61.99M | 0.0% | $45.66 | -0.4% | COM | 922280102 |
| LEN | LENNAR CORP-A | 558,893 | $61.84M | 0.0% | $87.01 | +23.3% | COM | 526057104 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 2,047,345 | $61.8M | 0.0% | $30.10 | — | COM | 78464A474 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 9,087,959 | $61.71M | 0.0% | $5.82 | — | ADR | 465562106 |
| ARGX | ARGENX SE - ADR | 111,195 | $61.3M | 0.0% | $566.18 | — | ADR | 04016X101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 2,768,358 | $61.18M | 0.0% | $22.13 | — | COM | 78464A383 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 468,307 | $61.13M | 0.0% | $100.56 | +20.8% | COM | 194693107 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,012,157 | $60.65M | 0.0% | $31.88 | -12.8% | COM | 01644J108 |
| OKE | ONEOK INC | 742,428 | $60.61M | 0.0% | $47.57 | +69.6% | COM | 682680103 |
| WAB | WABTEC CORP | 287,781 | $60.25M | 0.0% | $160.07 | +19.7% | COM | 929740108 |
| MSA | MSA SAFETY INC | 359,327 | $60.2M | 0.0% | $148.73 | +5.2% | COM | 553498106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450,795 | $60.03M | 0.0% | $108.81 | — | COM | 464287168 |
| IDA | IDACORP INC | 519,382 | $59.96M | 0.0% | $106.82 | +8.5% | COM | 451107106 |
| RGEN | REPLIGEN CORP | 480,310 | $59.74M | 0.0% | $181.16 | -29.8% | COM | 759916109 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,522,663 | $59.66M | 0.0% | $34.17 | — | COM | 46434G863 |
| — | MERUS NV | 1,133,857 | $59.64M | 0.0% | $51.65 | — | COM | N5749R100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 443,451 | $59.63M | 0.0% | $137.83 | — | COM | 464287887 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 762,035 | $59.46M | 0.0% | $69.18 | +9.6% | COM | 192446102 |
| BDX | BECTON DICKINSON AND CO | 344,752 | $59.39M | 0.0% | $227.89 | -20.8% | COM | 075887109 |
| SMG | SCOTTS MIRACLE-GRO CO | 899,690 | $59.34M | 0.0% | $58.44 | -4.9% | COM | 810186106 |
| — | ARIS WATER SOLUTIONS INC-A | 2,485,977 | $58.79M | 0.0% | $13.90 | — | COM | 04041L106 |
| VNQ | VANGUARD REAL ESTATE ETF | 658,175 | $58.73M | 0.0% | $86.50 | — | COM | 922908553 |
| NUE | NUCOR CORP | 453,205 | $58.72M | 0.0% | $103.29 | +11.8% | COM | 670346105 |
| SIRI | SIRIUS XM HOLDINGS INC | 2,515,519 | $57.78M | 0.0% | $26.85 | -19.8% | COM | 829933100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 248,358 | $57.73M | 0.0% | $169.80 | +33.1% | COM | 03820C105 |
| RBLX | ROBLOX CORP -CLASS A | 548,155 | $57.67M | 0.0% | $75.02 | +4.7% | COM | 771049103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,416,835 | $57.32M | 0.0% | $11.62 | +26.5% | COM | 446150104 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,589,410 | $57.23M | 0.0% | $24.37 | — | COM | 808524805 |
| CTRA | COTERRA ENERGY INC | 2,247,877 | $57.05M | 0.0% | $22.04 | +12.5% | COM | 127097103 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 1,463,572 | $57.01M | 0.0% | $41.05 | — | COM | 37954Y475 |
| CXT | CRANE NXT CO | 1,055,589 | $56.9M | 0.0% | $56.73 | -10.9% | COM | 224441105 |
| VOX | VANGUARD COMMUNICATION SERVI | 331,114 | $56.62M | 0.0% | $127.53 | — | COM | 92204A884 |
| RRX | REGAL REXNORD CORP | 390,143 | $56.56M | 0.0% | $123.30 | +1.7% | COM | 758750103 |
| WCC | WESCO INTERNATIONAL INC | 305,012 | $56.49M | 0.0% | $163.30 | +0.4% | COM | 95082P105 |
| HLNE | HAMILTON LANE INC-CLASS A | 397,345 | $56.47M | 0.0% | $115.66 | +30.3% | COM | 407497106 |
| AX | AXOS FINANCIAL INC | 740,652 | $56.32M | 0.0% | $47.79 | +41.4% | COM | 05465C100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,798,733 | $56.26M | 0.0% | $34.74 | -20.0% | COM | 04911A107 |
| RDDT | REDDIT INC-CL A | 370,808 | $55.85M | 0.0% | $95.23 | +19.1% | COM | 75734B100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 443,245 | $55.71M | 0.0% | $105.68 | +8.5% | COM | 64125C109 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 732,016 | $55.5M | 0.0% | $78.46 | — | COM | 92206C813 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 552,686 | $55.48M | 0.0% | $101.60 | — | COM | 381430529 |
| URI | UNITED RENTALS INC | 73,496 | $55.37M | 0.0% | $276.71 | +140.4% | COM | 911363109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,834,730 | $55.25M | 0.0% | $12.41 | — | ADR | 88034P109 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 528,017 | $55.18M | 0.0% | $74.35 | — | COM | 531229755 |
| PXH | INVES RAFI EMER MRKT-USD INC | 2,350,046 | $54.97M | 0.0% | $21.57 | — | COM | 46138E727 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 484,784 | $54.93M | 0.0% | $102.04 | — | ADR | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 704,514 | $54.88M | 0.0% | $80.82 | -7.7% | COM | 28176E108 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 359,193 | $54.82M | 0.0% | $100.44 | — | COM | 464289446 |
| GDX | VANECK GOLD MINERS ETF | 1,051,138 | $54.71M | 0.0% | $36.37 | — | COM | 92189F106 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 946,216 | $54.68M | 0.0% | $41.63 | +38.6% | COM | 830940102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 301,571 | $54.62M | 0.0% | $177.43 | +1.4% | COM | 913903100 |
| SAIA | SAIA INC | 199,098 | $54.55M | 0.0% | $422.74 | -32.6% | COM | 78709Y105 |
| IMAX | IMAX CORP | 1,950,135 | $54.53M | 0.0% | $19.58 | +32.5% | COM | 45245E109 |
| PGX | INVESCO PREFERRED ETF | 4,898,208 | $54.4M | 0.0% | $13.71 | — | COM | 46138E511 |
| DECK | DECKERS OUTDOOR CORP | 527,638 | $54.37M | 0.0% | $143.60 | -22.9% | COM | 243537107 |
| FSS | FEDERAL SIGNAL CORP | 508,165 | $54.08M | 0.0% | $66.73 | +33.1% | COM | 313855108 |
| CPNG | COUPANG INC | 1,807,981 | $54.03M | 0.0% | $23.37 | +9.6% | COM | 22266T109 |
| — | DIVERSIFIED ENERGY CO PLC | 3,673,769 | $53.89M | 0.0% | $14.67 | — | CONV BND | G2891G204 |
| AS | AMER SPORTS INC | 1,387,213 | $53.77M | 0.0% | $30.66 | +0.3% | COM | G0260P102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 424,723 | $53.61M | 0.0% | $89.24 | +33.9% | COM | 025932104 |
| INDA | ISHARES MSCI INDIA ETF | 962,712 | $53.59M | 0.0% | $49.38 | — | COM | 46429B598 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 672,685 | $53.54M | 0.0% | $85.02 | — | COM | 78464A300 |
| KFY | KORN FERRY | 729,663 | $53.5M | 0.0% | $47.21 | +38.2% | COM | 500643200 |
| SEIC | SEI INVESTMENTS COMPANY | 594,661 | $53.43M | 0.0% | $55.09 | +44.8% | COM | 784117103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 904,624 | $53.05M | 0.0% | $39.68 | — | ADR | 89677Q107 |
| UUUU | ENERGY FUELS INC | 9,203,210 | $52.92M | 0.0% | $6.21 | -22.7% | COM | 292671708 |
| QYLD | GLOBAL X NASD 100 COV CALL | 3,161,576 | $52.88M | 0.0% | $18.04 | — | COM | 37954Y483 |
| FTV | FORTIVE CORP | 1,011,398 | $52.72M | 0.0% | $53.95 | -3.2% | COM | 34959J108 |
| DT | DYNATRACE INC | 953,874 | $52.66M | 0.0% | $51.62 | -3.0% | COM | 268150109 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 1,617,080 | $52.64M | 0.0% | $31.22 | — | COM | 52468L505 |
| SPSC | SPS COMMERCE INC | 386,380 | $52.58M | 0.0% | $126.78 | +9.3% | COM | 78463M107 |
| — | BAC 7 1/4 PERP | 43,293 | $52.55M | 0.0% | $1188.53 | — | CONV PRF | 060505682 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 5,582,968 | $52.54M | 0.0% | $10.45 | -14.4% | COM | 12510Q100 |
| BKU | BANKUNITED INC | 1,475,797 | $52.52M | 0.0% | $23.91 | +37.1% | COM | 06652K103 |
| PFF | ISHARES PREFERRED & INCOME S | 1,706,571 | $52.43M | 0.0% | $38.01 | — | COM | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 157,677 | $52.38M | 0.0% | $242.19 | +16.5% | COM | 773903109 |
| BRKR | BRUKER CORP | 1,270,478 | $52.34M | 0.0% | $62.23 | -38.2% | COM | 116794108 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,599,097 | $52.28M | 0.0% | $20.73 | — | COM | 19761L607 |
| LW | LAMB WESTON HOLDINGS INC | 1,007,374 | $52.24M | 0.0% | $70.85 | -25.5% | COM | 513272104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 446,964 | $52.23M | 0.0% | $72.23 | +46.0% | COM | 249906108 |
| WAY | WAYSTAR HOLDING CORP | 1,277,271 | $52.2M | 0.0% | $37.92 | +1.6% | COM | 946784105 |
| SONY | SONY GROUP CORP - SP ADR | 2,008,072 | $52.2M | 0.0% | $28.71 | — | ADR | 835699307 |
| ARES | ARES MANAGEMENT CORP - A | 300,470 | $52.04M | 0.0% | $140.79 | +10.3% | LP | 03990B101 |
| NPKI | NPK INTERNATIONAL INC | 6,099,085 | $51.9M | 0.0% | $3.83 | +91.2% | COM | 651718504 |
| CHWY | CHEWY INC - CLASS A | 1,214,119 | $51.74M | 0.0% | $35.17 | +13.3% | COM | 16679L109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 893,333 | $51.52M | 0.0% | $122.50 | — | ADR | 783513203 |
| YELP | YELP INC | 1,501,764 | $51.46M | 0.0% | $36.38 | -0.7% | COM | 985817105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 589,550 | $51.42M | 0.0% | $82.62 | — | COM | 92206C664 |
| FCN | FTI CONSULTING INC | 318,061 | $51.37M | 0.0% | $167.76 | -2.7% | COM | 302941109 |
| ATR | APTARGROUP INC | 327,607 | $51.25M | 0.0% | $124.64 | +19.8% | COM | 038336103 |
| IYK | ISHARES US CONSUMER STAPLES | 724,173 | $51.15M | 0.0% | $82.89 | — | COM | 464287812 |
| FTAI | FTAI AVIATION LTD | 444,578 | $51.14M | 0.0% | $49.23 | +125.9% | COM | G3730V105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 546,220 | $51.06M | 0.0% | $75.76 | +25.1% | COM | 589889104 |
| GTLS | CHART INDUSTRIES INC | 310,045 | $51.05M | 0.0% | $120.62 | +21.8% | COM | 16115Q308 |
| EQH | EQUITABLE HOLDINGS INC | 905,086 | $50.78M | 0.0% | $24.88 | +103.7% | COM | 29452E101 |
| CARR | CARRIER GLOBAL CORP | 690,847 | $50.57M | 0.0% | $24.74 | +172.1% | COM | 14448C104 |
| HUM | HUMANA INC | 205,996 | $50.38M | 0.0% | $329.60 | -25.1% | COM | 444859102 |
| VPU | VANGUARD UTILITIES ETF | 284,776 | $50.31M | 0.0% | $151.11 | — | COM | 92204A876 |
| PSX | PHILLIPS 66 | 420,409 | $50.18M | 0.0% | $63.23 | +73.1% | COM | 718546104 |
| UEC | URANIUM ENERGY CORP | 7,379,554 | $50.18M | 0.0% | $7.09 | -20.9% | COM | 916896103 |
| EXR | EXTRA SPACE STORAGE INC | 362,329 | $50.09M | 0.0% | $116.36 | +21.1% | COM | 30225T102 |
| IXN | ISHARES GLOBAL TECH ETF | 540,922 | $49.94M | 0.0% | $71.62 | — | COM | 464287291 |
| IBP | INSTALLED BUILDING PRODUCTS | 276,690 | $49.89M | 0.0% | $165.43 | +0.1% | COM | 45780R101 |
| OWL | BLUE OWL CAPITAL INC | 2,638,855 | $49.83M | 0.0% | $16.93 | +9.2% | COM | 09581B103 |
| FGD | FIRST TRUST DJ GL SEL DVD | 1,807,702 | $49.79M | 0.0% | $25.11 | — | COM | 33734X200 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 776,204 | $49.78M | 0.0% | $56.96 | — | COM | 46434V282 |
| NVR | NVR INC | 6,721 | $49.64M | 0.0% | $4359.29 | +64.4% | COM | 62944T105 |
| CBRE | CBRE GROUP INC - A | 353,220 | $49.49M | 0.0% | $94.84 | +33.3% | COM | 12504L109 |
| RVMD | REVOLUTION MEDICINES INC | 1,344,460 | $49.46M | 0.0% | $31.36 | +22.5% | COM | 76155X100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,052,182 | $49.33M | 0.0% | $19.73 | +24.2% | COM | 624758108 |
| NCNO | NCINO INC | 1,763,466 | $49.32M | 0.0% | $36.75 | -32.0% | COM | 63947X101 |
| TRU | TRANSUNION | 559,677 | $49.25M | 0.0% | $69.71 | +19.2% | COM | 89400J107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 810,614 | $49.24M | 0.0% | $64.91 | — | COM | 29472R108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 707,731 | $49.23M | 0.0% | $73.11 | — | COM | 921937793 |
| BMI | BADGER METER INC | 200,730 | $49.17M | 0.0% | $146.10 | +54.2% | COM | 056525108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 729,727 | $49.06M | 0.0% | $57.57 | — | COM | 922042775 |
| WPC | WP CAREY INC | 784,333 | $48.93M | 0.0% | $74.26 | — | COM | 92936U109 |
| DORM | DORMAN PRODUCTS INC | 398,549 | $48.89M | 0.0% | $95.69 | +27.1% | COM | 258278100 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 444,410 | $48.86M | 0.0% | $94.15 | — | COM | 46137V449 |
| PCAR | PACCAR INC | 512,935 | $48.76M | 0.0% | $60.23 | +50.2% | COM | 693718108 |
| BBY | BEST BUY CO INC | 723,899 | $48.61M | 0.0% | $67.89 | -3.7% | COM | 086516101 |
| NTR | NUTRIEN LTD | 831,825 | $48.48M | 0.0% | $49.85 | +12.3% | COM | 67077M108 |
| BSCX | INVESCO BULLETSHARES 2033 CB | 2,280,249 | $48.35M | 0.0% | $21.12 | — | COM | 46139W825 |
| CC | CHEMOURS CO/THE | 4,216,064 | $48.27M | 0.0% | $21.41 | -48.3% | COM | 163851108 |
| DLTR | DOLLAR TREE INC | 486,203 | $48.15M | 0.0% | $113.42 | -23.9% | COM | 256746108 |
| SN | SHARKNINJA INC | 486,297 | $48.14M | 0.0% | $86.55 | -0.1% | COM | G8068L108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 66 | $48.1M | 0.0% | $489662.75 | +55.6% | COM | 084670108 |
| — | MCHP 7 1/2 03/15/28 | 719,500 | $47.95M | 0.0% | $50.17 | — | PRF | 595017302 |
| FICO | FAIR ISAAC CORP | 26,054 | $47.63M | 0.0% | $1348.91 | +39.2% | COM | 303250104 |
| HEI/A | HEICO CORP-CLASS A | 184,041 | $47.62M | 0.0% | $124.28 | +76.0% | COM | 422806208 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,335,759 | $47.53M | 0.0% | $19.35 | +81.3% | COM | 879433829 |
| GRMN | GARMIN LTD | 228,009 | $47.5M | 0.0% | $101.83 | +92.6% | COM | H2906T109 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 944,400 | $47.42M | 0.0% | $52.73 | — | COM | 464289511 |
| — | HPE 7 5/8 09/01/27 | 793,441 | $47.02M | 0.0% | $60.59 | — | CONV PRF | 42824C208 |
| KMX | CARMAX INC | 699,093 | $46.98M | 0.0% | $73.81 | -8.9% | COM | 143130102 |
| NEAR | ISHARES SH DBA ETF USD INC | 918,189 | $46.89M | 0.0% | $50.69 | — | COM | 46431W507 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 194,040 | $46.85M | 0.0% | $199.53 | +10.5% | COM | 446413106 |
| NFG | NATIONAL FUEL GAS CO | 552,364 | $46.8M | 0.0% | $55.26 | +46.1% | COM | 636180101 |
| ULTA | ULTA BEAUTY INC | 99,815 | $46.72M | 0.0% | $372.91 | +10.9% | COM | 90384S303 |
| HUT | HUT 8 CORP | 2,486,814 | $46.25M | 0.0% | $15.35 | -2.8% | COM | 44812J104 |
| JBTM | JBT MAREL CORP | 384,385 | $46.23M | 0.0% | $95.21 | +17.1% | COM | 477839104 |
| SCHM | SCHWAB US MID CAP ETF | 1,645,070 | $46.14M | 0.0% | $39.92 | — | COM | 808524508 |
| ZION | ZIONS BANCORP NA | 887,363 | $46.09M | 0.0% | $38.67 | +21.3% | COM | 989701107 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 210,241 | $46.07M | 0.0% | $171.74 | — | COM | 92204A207 |
| EXP | EAGLE MATERIALS INC | 227,869 | $46.05M | 0.0% | $164.24 | +30.8% | COM | 26969P108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 168,518 | $46.04M | 0.0% | $143.33 | +73.9% | COM | 571903202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 393,460 | $45.91M | 0.0% | $132.81 | -13.1% | COM | 12008R107 |
| EMBJ | EMBRAER SA-SPON ADR | 803,640 | $45.74M | 0.0% | $38.73 | — | ADR | 29082A107 |
| SMCI | SUPER MICRO COMPUTER INC | 932,843 | $45.72M | 0.0% | $37.32 | +3.3% | COM | 86800U302 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 101,657 | $45.46M | 0.0% | $198.30 | +119.0% | COM | 303075105 |
| RDN | RADIAN GROUP INC | 1,259,190 | $45.36M | 0.0% | $16.77 | +95.5% | COM | 750236101 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 996,346 | $45.27M | 0.0% | $45.10 | — | COM | 46435G219 |
| PRU | PRUDENTIAL FINANCIAL INC | 421,058 | $45.24M | 0.0% | $92.45 | +8.5% | COM | 744320102 |
| CHE | CHEMED CORP | 92,667 | $45.12M | 0.0% | $429.90 | +32.1% | COM | 16359R103 |
| ACM | AECOM | 399,597 | $45.1M | 0.0% | $64.91 | +58.7% | COM | 00766T100 |
| CHD | CHURCH & DWIGHT CO INC | 465,771 | $45.03M | 0.0% | $99.36 | -1.6% | COM | 171340102 |
| EMN | EASTMAN CHEMICAL CO | 602,477 | $45M | 0.0% | $70.70 | +7.4% | COM | 277432100 |
| PSTG | PURE STORAGE INC - CLASS A | 780,494 | $44.94M | 0.0% | $44.83 | +11.0% | COM | 74624M102 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 887,637 | $44.89M | 0.0% | $49.15 | — | COM | 46434V100 |
| — | UNILEVER PLC-SPONSORED ADR | 731,960 | $44.77M | 0.0% | $58.12 | — | ADR | 904767704 |
| ESGU | ISHARES ESG AWARE MSCI USA | 329,752 | $44.73M | 0.0% | $81.93 | — | COM | 46435G425 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 272,698 | $44.68M | 0.0% | $128.72 | +18.4% | COM | 49338L103 |
| MP | MP MATERIALS CORP | 1,340,698 | $44.61M | 0.0% | $20.06 | +27.2% | COM | 553368101 |
| VET | VERMILION ENERGY INC | 6,123,629 | $44.58M | 0.0% | $14.03 | -51.4% | COM | 923725105 |
| TBBB | BBB FOODS INC-CLASS A | 1,605,056 | $44.56M | 0.0% | $27.49 | +2.4% | COM | G0896C103 |
| BALL | BALL CORP | 792,215 | $44.44M | 0.0% | $58.93 | -12.3% | COM | 058498106 |
| D | DOMINION ENERGY INC | 783,895 | $44.31M | 0.0% | $52.67 | +0.9% | COM | 25746U109 |
| DNOW | DNOW INC | 2,987,198 | $44.3M | 0.0% | $14.47 | +5.5% | COM | 67011P100 |
| PGNY | PROGYNY INC | 1,996,957 | $43.93M | 0.0% | $22.58 | -2.8% | COM | 74340E103 |
| XP | XP INC - CLASS A | 2,171,878 | $43.87M | 0.0% | $19.88 | -13.1% | COM | G98239109 |
| TWLO | TWILIO INC - A | 351,987 | $43.77M | 0.0% | $133.63 | -20.4% | COM | 90138F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 77,255 | $43.74M | 0.0% | $463.96 | — | COM | 78467Y107 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 314,059 | $43.63M | 0.0% | $115.00 | — | COM | 33737A108 |
| HAL | HALLIBURTON CO | 2,133,657 | $43.48M | 0.0% | $28.69 | -28.3% | COM | 406216101 |
| CAI | CARIS LIFE SCIENCES INC | 1,625,714 | $43.44M | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| EZU | ISHARES MSCI EUROZONE ETF | 730,396 | $43.42M | 0.0% | $47.22 | — | COM | 464286608 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 438,480 | $43.27M | 0.0% | $81.89 | — | COM | 78377T107 |
| BKLC | BNY MELLON US LRG CAP COR | 364,511 | $43.17M | 0.0% | $107.19 | — | COM | 09661T107 |
| XMTR | XOMETRY INC-A | 1,274,351 | $43.06M | 0.0% | $27.58 | +6.3% | COM | 98423F109 |
| NX | QUANEX BUILDING PRODUCTS | 2,275,870 | $43.01M | 0.0% | $21.63 | -19.2% | COM | 747619104 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 3,627,040 | $42.84M | 0.0% | $9.33 | — | ADR | 35969L108 |
| EEM | ISHARES MSCI EMERGING MARKET | 886,958 | $42.57M | 0.0% | $43.42 | — | COM | 464287234 |
| — | ARES 6 3/4 10/01/27 | 782,020 | $42.52M | 0.0% | $55.66 | — | PRF | 03990B309 |
| FSIG | FT LTD DURATION INV GRADE | 2,223,405 | $42.5M | 0.0% | $18.98 | — | COM | 33738D804 |
| GPC | GENUINE PARTS CO | 349,633 | $42.43M | 0.0% | $143.15 | -17.7% | COM | 372460105 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 494,207 | $42.42M | 0.0% | $82.50 | — | COM | 464287127 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,806,680 | $42.24M | 0.0% | $21.13 | +5.8% | COM | 197236102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 296,616 | $42.08M | 0.0% | $108.25 | +21.4% | COM | 03769M106 |
| BOH | BANK OF HAWAII CORP | 622,839 | $42.06M | 0.0% | $64.58 | +0.1% | COM | 062540109 |
| EWBC | EAST WEST BANCORP INC | 415,861 | $42M | 0.0% | $49.88 | +73.9% | COM | 27579R104 |
| CNI | CANADIAN NATL RAILWAY CO | 416,224 | $41.97M | 0.0% | $106.91 | -5.9% | COM | 136375102 |
| SJM | JM SMUCKER CO/THE | 417,223 | $41.92M | 0.0% | $121.99 | -12.1% | COM | 832696405 |
| XT | ISHARES EXPONENTIAL TECH ETF | 641,593 | $41.91M | 0.0% | $59.26 | — | COM | 46434V381 |
| KRMN | KARMAN HOLDINGS INC | 828,026 | $41.71M | 0.0% | $35.26 | +14.1% | COM | 485924104 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 925,655 | $41.7M | 0.0% | $42.22 | — | COM | 97717X594 |
| PTLO | PORTILLO'S INC-CL A | 3,563,600 | $41.59M | 0.0% | $13.75 | -16.1% | COM | 73642K106 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 362,468 | $41.5M | 0.0% | $114.77 | — | COM | 921932794 |
| NJNK | COLUMBIA US HY ETF | 2,040,050 | $41.41M | 0.0% | $20.30 | — | COM | 19761L839 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 3,298,091 | $41.27M | 0.0% | $13.67 | — | ADR | 71654V408 |
| AVNT | AVIENT CORP | 1,275,276 | $41.21M | 0.0% | $41.76 | -19.0% | COM | 05368V106 |
| LII | LENNOX INTERNATIONAL INC | 71,815 | $41.17M | 0.0% | $465.89 | +19.1% | COM | 526107107 |
| — | EATON VANCE LTD DURAT INC | 4,005,680 | $41.1M | 0.0% | $10.02 | — | COM | 27828H105 |
| MYRG | MYR GROUP INC/DELAWARE | 226,015 | $41.01M | 0.0% | $130.29 | +12.8% | COM | 55405W104 |
| KEY | KEYCORP | 2,347,921 | $40.9M | 0.0% | $15.16 | -0.7% | COM | 493267108 |
| ROG | ROGERS CORP | 596,713 | $40.86M | 0.0% | $96.99 | -33.5% | COM | 775133101 |
| TMHC | TAYLOR MORRISON HOME CORP | 663,630 | $40.74M | 0.0% | $37.81 | +53.6% | COM | 87724P106 |
| GATX | GATX CORP | 264,905 | $40.68M | 0.0% | $125.95 | +17.7% | COM | 361448103 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 449,859 | $40.57M | 0.0% | $57.22 | — | COM | 33738R118 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,153,443 | $40.55M | 0.0% | $19.24 | — | COM | 19761L888 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 853,852 | $40.54M | 0.0% | $46.79 | — | COM | 46435G250 |
| GGG | GRACO INC | 470,563 | $40.45M | 0.0% | $65.59 | +25.0% | COM | 384109104 |
| PEN | PENUMBRA INC | 157,492 | $40.42M | 0.0% | $246.15 | +10.6% | COM | 70975L107 |
| SNY | SANOFI-ADR | 835,730 | $40.37M | 0.0% | $51.59 | — | ADR | 80105N105 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,585,429 | $40.29M | 0.0% | $25.14 | — | COM | 46435U515 |
| GLOB | GLOBANT SA | 442,835 | $40.22M | 0.0% | $188.84 | -43.4% | COM | L44385109 |
| GIL | GILDAN ACTIVEWEAR INC | 815,050 | $40.15M | 0.0% | $48.60 | -6.1% | COM | 375916103 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,449,963 | $40.12M | 0.0% | $35.62 | — | COM | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 351,087 | $40.11M | 0.0% | $80.86 | +37.1% | COM | 302130109 |
| VIS | VANGUARD INDUSTRIALS ETF | 142,366 | $40.05M | 0.0% | $206.52 | — | COM | 92204A603 |
| INFY | INFOSYS LTD-SP ADR | 2,159,146 | $40.01M | 0.0% | $21.59 | — | ADR | 456788108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 400,788 | $39.93M | 0.0% | $92.93 | +3.2% | COM | 70932M107 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 877,749 | $39.91M | 0.0% | $45.72 | — | COM | 92189H201 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 913,434 | $39.81M | 0.0% | $31.69 | — | COM | 37954Y673 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,664,426 | $39.8M | 0.0% | $27.45 | -26.0% | COM | 577128101 |
| ELF | ELF BEAUTY INC | 319,637 | $39.78M | 0.0% | $118.26 | -27.8% | COM | 26856L103 |
| JLL | JONES LANG LASALLE INC | 155,481 | $39.77M | 0.0% | $205.18 | +11.7% | COM | 48020Q107 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 419,326 | $39.68M | 0.0% | $69.31 | — | COM | 464287663 |
| PPA | INVESCO AEROSPACE & DEFENSE | 279,146 | $39.6M | 0.0% | $95.15 | — | COM | 46137V100 |
| PCH | POTLATCHDELTIC CORP | 1,027,190 | $39.41M | 0.0% | $43.44 | — | COM | 737630103 |
| YUM | YUM! BRANDS INC | 265,537 | $39.35M | 0.0% | $95.82 | +50.5% | COM | 988498101 |
| NOV | NOV INC | 3,165,518 | $39.35M | 0.0% | $13.54 | -6.9% | COM | 62955J103 |
| FIVN | FIVE9 INC | 1,479,867 | $39.19M | 0.0% | $42.57 | -38.9% | COM | 338307101 |
| DOMO | DOMO INC - CLASS B | 2,803,811 | $39.17M | 0.0% | $13.87 | -27.5% | COM | 257554105 |
| VKTX | VIKING THERAPEUTICS INC | 1,476,314 | $39.12M | 0.0% | $52.71 | -50.1% | COM | 92686J106 |
| FBNC | FIRST BANCORP/NC | 884,572 | $39M | 0.0% | $40.03 | -0.2% | COM | 318910106 |
| DUOL | DUOLINGO | 94,850 | $38.89M | 0.0% | $265.94 | +65.0% | COM | 26603R106 |
| FORM | FORMFACTOR INC | 1,127,928 | $38.81M | 0.0% | $37.62 | -19.3% | COM | 346375108 |
| SHEL | SHELL PLC-ADR | 550,095 | $38.79M | 0.0% | $57.75 | — | ADR | 780259305 |
| EWQ | ISHARES MSCI FRANCE ETF | 903,597 | $38.68M | 0.0% | $39.10 | — | COM | 464286707 |
| — | CUSHMAN & WAKEFIELD PLC | 3,487,418 | $38.61M | 0.0% | $11.43 | — | COM | G2717B108 |
| AZZ | AZZ INC | 408,022 | $38.55M | 0.0% | $49.06 | +78.8% | COM | 002474104 |
| VERX | VERTEX INC - CLASS A | 1,086,509 | $38.39M | 0.0% | $35.74 | +6.5% | COM | 92538J106 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 1,649,800 | $38.31M | 0.0% | $24.70 | — | COM | 46435G193 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,490,603 | $38.03M | 0.0% | $25.31 | — | LP | G16258108 |
| — | NEE 7.234 11/01/27 | 857,400 | $37.89M | 0.0% | $45.31 | — | PRF | 65339F119 |
| CUZ | COUSINS PROPERTIES INC | 1,258,701 | $37.8M | 0.0% | $28.42 | — | COM | 222795502 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 3,240,058 | $37.75M | 0.0% | $7.43 | +22.3% | COM | 00650F109 |
| ARCB | ARCBEST CORP | 490,064 | $37.74M | 0.0% | $62.31 | +3.9% | COM | 03937C105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,070,434 | $37.71M | 0.0% | $11.54 | +14.3% | COM | 83406F102 |
| WAL | WESTERN ALLIANCE BANCORP | 483,285 | $37.69M | 0.0% | $59.83 | +18.1% | COM | 957638109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 455,607 | $37.67M | 0.0% | $68.89 | — | COM | 78464A359 |
| POR | PORTLAND GENERAL ELECTRIC CO | 925,271 | $37.6M | 0.0% | $37.68 | +7.5% | COM | 736508847 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 1,923,379 | $37.55M | 0.0% | $19.27 | — | COM | 46138J791 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 789,400 | $37.53M | 0.0% | $49.80 | — | COM | 46435U549 |
| PPG | PPG INDUSTRIES INC | 328,823 | $37.4M | 0.0% | $126.91 | -16.2% | COM | 693506107 |
| WPM | WHEATON PRECIOUS METALS CORP | 410,941 | $37.36M | 0.0% | $48.07 | +74.9% | COM | 962879102 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 3,178,770 | $37.35M | 0.0% | $12.95 | -15.1% | COM | 866683105 |
| RPM | RPM INTERNATIONAL INC | 339,258 | $37.26M | 0.0% | $74.83 | +46.9% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SERVICES | 169,935 | $37.18M | 0.0% | $260.06 | -18.0% | COM | 955306105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 129,750 | $36.99M | 0.0% | $238.92 | — | COM | 464287648 |
| NUVL | NUVALENT INC-A | 484,343 | $36.96M | 0.0% | $82.11 | -10.9% | COM | 670703107 |
| FAST | FASTENAL CO | 872,351 | $36.63M | 0.0% | $35.44 | +13.2% | COM | 311900104 |
| BE | BLOOM ENERGY CORP- A | 1,526,900 | $36.52M | 0.0% | $14.90 | +29.9% | Call | 093712107 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,501,886 | $36.44M | 0.0% | $23.84 | — | COM | 46435UAA9 |
| SRVR | PACER DATA & INFRASTRUCTURE | 1,126,930 | $36.42M | 0.0% | $32.32 | — | COM | 69374H741 |
| — | KKR 6 1/4 03/01/28 | 679,400 | $36.41M | 0.0% | $48.91 | — | CONV PRF | 48251W500 |
| FFIN | FIRST FINL BANKSHARES INC | 1,010,079 | $36.34M | 0.0% | $33.61 | +1.5% | COM | 32020R109 |
| INTF | ISHARES INTERNATIONAL EQUITY | 1,059,484 | $36.26M | 0.0% | $29.74 | — | COM | 46434V274 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,958,271 | $36.21M | 0.0% | $15.98 | +1.8% | COM | 52736R102 |
| TFX | TELEFLEX INC | 305,519 | $36.16M | 0.0% | $143.80 | -12.9% | COM | 879369106 |
| DXCM | DEXCOM INC | 413,105 | $36.06M | 0.0% | $104.04 | -24.7% | COM | 252131107 |
| WAFD | WAFD INC | 1,229,464 | $36M | 0.0% | $23.52 | +16.7% | COM | 938824109 |
| ZM | ZOOM COMMUNICATIONS INC | 457,623 | $35.68M | 0.0% | $79.00 | -2.1% | COM | 98980L101 |
| ALG | ALAMO GROUP INC | 162,959 | $35.59M | 0.0% | $167.44 | +13.4% | COM | 011311107 |
| FDN | FIRST TRUST DJ INTERNET IND | 131,911 | $35.54M | 0.0% | $142.02 | — | COM | 33733E302 |
| NXT | NEXTRACKER INC-CL A | 652,056 | $35.45M | 0.0% | $41.71 | +20.3% | COM | 65290E101 |
| MDB | MONGODB INC | 168,584 | $35.4M | 0.0% | $322.36 | -42.7% | COM | 60937P106 |
| CVNA | CARVANA CO | 105,040 | $35.39M | 0.0% | $140.04 | +95.8% | COM | 146869102 |
| EAT | BRINKER INTERNATIONAL INC | 195,825 | $35.31M | 0.0% | $78.69 | +99.4% | COM | 109641100 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 996,575 | $35.23M | 0.0% | $35.36 | — | COM | 92647X830 |
| PCOR | PROCORE TECHNOLOGIES INC | 511,544 | $35M | 0.0% | $60.38 | +8.2% | COM | 74275K108 |
| PRGO | PERRIGO CO PLC | 1,308,334 | $34.96M | 0.0% | $34.60 | -24.3% | COM | G97822103 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 330,925 | $34.92M | 0.0% | $97.54 | +8.6% | COM | 38267D109 |
| WK | WORKIVA INC | 509,333 | $34.86M | 0.0% | $109.10 | -37.0% | COM | 98139A105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 243,238 | $34.85M | 0.0% | $54.50 | +114.4% | COM | 55405Y100 |
| UFPI | UFP INDUSTRIES INC | 350,310 | $34.81M | 0.0% | $78.31 | +28.9% | COM | 90278Q108 |
| RKLB | ROCKET LAB CORP | 972,772 | $34.78M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| WU | WESTERN UNION CO | 4,127,557 | $34.74M | 0.0% | $10.95 | — | COM | 959802109 |
| VC | VISTEON CORP | 370,917 | $34.61M | 0.0% | $108.25 | -24.4% | COM | 92839U206 |
| LRN | STRIDE INC | 237,990 | $34.55M | 0.0% | $87.75 | +64.8% | COM | 86333M108 |
| PR | PERMIAN RESOURCES CORP | 2,536,638 | $34.55M | 0.0% | $13.53 | -4.9% | COM | 71424F105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 219,913 | $34.51M | 0.0% | $156.40 | — | COM | 464287630 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 416,156 | $34.46M | 0.0% | $66.54 | +18.1% | COM | 78467J100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 340,064 | $34.43M | 0.0% | $117.18 | — | COM | 921932828 |
| EWC | ISHARES MSCI CANADA ETF | 743,924 | $34.37M | 0.0% | $38.59 | — | COM | 464286509 |
| NOVT | NOVANTA INC | 266,563 | $34.37M | 0.0% | $125.40 | -2.9% | COM | 67000B104 |
| FLEX | FLEX LTD | 687,592 | $34.32M | 0.0% | $23.58 | +65.2% | COM | Y2573F102 |
| SCHH | SCHWAB US REIT ETF | 1,621,005 | $34.29M | 0.0% | $21.23 | — | COM | 808524847 |
| EWI | ISHARES MSCI ITALY ETF | 710,888 | $34.23M | 0.0% | $38.20 | — | COM | 46434G830 |
| CCK | CROWN HOLDINGS INC | 332,155 | $34.21M | 0.0% | $86.37 | +9.6% | COM | 228368106 |
| KNSL | KINSALE CAPITAL GROUP INC | 70,440 | $34.08M | 0.0% | $376.41 | +23.7% | COM | 49714P108 |
| YOU | CLEAR SECURE INC -CLASS A | 1,224,469 | $33.99M | 0.0% | $19.32 | +30.5% | COM | 18467V109 |
| BBIO | BRIDGEBIO PHARMA INC | 787,044 | $33.98M | 0.0% | $30.09 | +20.9% | COM | 10806X102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 832,824 | $33.97M | 0.0% | $38.56 | — | COM | 46137V282 |
| ESE | ESCO TECHNOLOGIES INC | 176,805 | $33.92M | 0.0% | $71.34 | +139.3% | COM | 296315104 |
| OSPN | ONESPAN INC | 2,030,571 | $33.89M | 0.0% | $12.66 | +19.9% | COM | 68287N100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 765,156 | $33.84M | 0.0% | $41.34 | +1.8% | COM | 499049104 |
| ARM | ARM HOLDINGS PLC-ADR | 208,557 | $33.73M | 0.0% | $103.64 | — | COM | 042068205 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 1,172,144 | $33.73M | 0.0% | $38.21 | — | COM | 808524763 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 608,247 | $33.7M | 0.0% | $39.95 | +18.4% | COM | 45841N107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 233,345 | $33.7M | 0.0% | $93.06 | +10.1% | COM | G7997R103 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 347,741 | $33.7M | 0.0% | $79.51 | — | COM | 464287119 |
| UNM | UNUM GROUP | 417,584 | $33.68M | 0.0% | $33.75 | +134.0% | COM | 91529Y106 |
| MRX | MAREX GROUP PLC | 852,308 | $33.64M | 0.0% | $41.19 | 0.0% | COM | G5S37H101 |
| BRO | BROWN & BROWN INC | 303,061 | $33.57M | 0.0% | $74.00 | +51.2% | COM | 115236101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 137,780 | $33.5M | 0.0% | $205.48 | +18.0% | COM | G7496G103 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 829,679 | $33.41M | 0.0% | $42.49 | — | COM | 97717W844 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,103,573 | $33.4M | 0.0% | $10.43 | -26.9% | COM | 47103N106 |
| EPAC | ENERPAC TOOL GROUP CORP | 822,234 | $33.35M | 0.0% | $41.35 | +1.8% | COM | 292765104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,372,710 | $33.29M | 0.0% | $23.82 | — | COM | 46435GAA0 |
| BALI | ISHRS ADTG LG CP IN ETF-USDI | 1,100,552 | $33.14M | 0.0% | $29.39 | — | COM | 09290C863 |
| OXY | OCCIDENTAL PETROLEUM CORP | 784,580 | $32.98M | 0.0% | $41.81 | -1.6% | COM | 674599105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,588,198 | $32.94M | 0.0% | $36.84 | — | COM | 86366E106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 671,199 | $32.88M | 0.0% | $66.92 | — | COM | 518415104 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 1,565,212 | $32.85M | 0.0% | $20.64 | — | COM | 46436E486 |
| INCY | INCYTE CORP | 481,993 | $32.82M | 0.0% | $71.77 | -11.7% | COM | 45337C102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 1,405,875 | $32.79M | 0.0% | $22.87 | — | COM | 46436E205 |
| CMC | COMMERCIAL METALS CO | 669,758 | $32.76M | 0.0% | $36.51 | +25.7% | COM | 201723103 |
| DY | DYCOM INDUSTRIES INC | 133,787 | $32.7M | 0.0% | $109.27 | +80.1% | COM | 267475101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 890,708 | $32.64M | 0.0% | $32.49 | — | COM | 681936100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 628,855 | $32.39M | 0.0% | $45.21 | +12.3% | COM | 781846209 |
| ROST | ROSS STORES INC | 253,055 | $32.3M | 0.0% | $117.11 | +17.7% | COM | 778296103 |
| CFG | CITIZENS FINANCIAL GROUP | 718,412 | $32.15M | 0.0% | $32.43 | +18.8% | COM | 174610105 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,210,388 | $32.11M | 0.0% | $26.30 | — | COM | 46138G805 |
| LFUS | LITTELFUSE INC | 141,633 | $32.11M | 0.0% | $219.99 | -10.4% | COM | 537008104 |
| AGCO | AGCO CORP | 310,914 | $32.07M | 0.0% | $101.63 | -7.0% | COM | 001084102 |
| EXEL | EXELIXIS INC | 722,500 | $31.84M | 0.0% | $27.08 | +47.6% | COM | 30161Q104 |
| IYR | ISHARES US REAL ESTATE ETF | 335,818 | $31.82M | 0.0% | $93.10 | — | COM | 464287739 |
| DD | DUPONT DE NEMOURS INC | 463,742 | $31.81M | 0.0% | $25.71 | +6.2% | COM | 26614N102 |
| BANC | BANC OF CALIFORNIA INC | 2,261,021 | $31.77M | 0.0% | $14.54 | -7.9% | COM | 05990K106 |
| STE | STERIS PLC | 132,120 | $31.74M | 0.0% | $203.59 | +13.9% | COM | G8473T100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 175,936 | $31.69M | 0.0% | $161.57 | +8.9% | COM | 426281101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 194,791 | $31.64M | 0.0% | $77.47 | +90.9% | COM | 04247X102 |
| SXI | STANDEX INTERNATIONAL CORP | 201,516 | $31.53M | 0.0% | $152.54 | -1.7% | COM | 854231107 |
| CALF | PCR US SM CP CSH CWS ETF-USD | 788,385 | $31.39M | 0.0% | $47.19 | — | COM | 69374H857 |
| IPAR | INTERPARFUMS INC | 238,588 | $31.33M | 0.0% | $73.00 | +67.5% | COM | 458334109 |
| COKE | COCA-COLA CONSOLIDATED INC | 279,823 | $31.24M | 0.0% | $118.01 | +1.7% | COM | 191098102 |
| KAI | KADANT INC | 98,230 | $31.18M | 0.0% | $235.92 | +32.2% | COM | 48282T104 |
| NOMD | NOMAD FOODS LTD | 1,833,412 | $31.15M | 0.0% | $20.14 | -8.9% | COM | G6564A105 |
| EVTC | EVERTEC INC | 857,839 | $30.93M | 0.0% | $32.91 | +7.5% | COM | 30040P103 |
| CART | MAPLEBEAR INC | 685,194 | $30.91M | 0.0% | $42.57 | +2.1% | COM | 565394103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 406,315 | $30.86M | 0.0% | $89.20 | -16.7% | COM | 339750101 |
| MEDP | MEDPACE HOLDINGS INC | 98,157 | $30.8M | 0.0% | $236.94 | +26.7% | COM | 58506Q109 |
| CORT | CORCEPT THERAPEUTICS INC | 419,183 | $30.77M | 0.0% | $39.92 | +81.6% | COM | 218352102 |
| HIMS | HIMS & HERS HEALTH INC | 616,747 | $30.75M | 0.0% | $19.35 | +133.6% | COM | 433000106 |
| RRC | RANGE RESOURCES CORP | 753,504 | $30.64M | 0.0% | $29.98 | +25.7% | COM | 75281A109 |
| DOV | DOVER CORP | 167,128 | $30.63M | 0.0% | $143.31 | +20.5% | COM | 260003108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,520,314 | $30.62M | 0.0% | $10.56 | +5.4% | COM | 65158N102 |
| PWP | PERELLA WEINBERG PARTNERS | 1,575,063 | $30.59M | 0.0% | $17.35 | +0.6% | COM | 71367G102 |
| FN | FABRINET | 103,748 | $30.57M | 0.0% | $75.83 | +193.8% | COM | G3323L100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 412,544 | $30.56M | 0.0% | $75.95 | -8.4% | COM | 36266G107 |
| HSY | HERSHEY CO/THE | 183,612 | $30.47M | 0.0% | $163.85 | -1.4% | COM | 427866108 |
| LOPE | GRAND CANYON EDUCATION INC | 160,868 | $30.4M | 0.0% | $120.30 | +54.1% | COM | 38526M106 |
| LIVN | LIVANOVA PLC | 674,731 | $30.38M | 0.0% | $55.56 | -25.8% | COM | G5509L101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 989,178 | $30.35M | 0.0% | $24.84 | — | COM | 29670E107 |
| WHD | CACTUS INC - A | 694,149 | $30.34M | 0.0% | $44.79 | -6.8% | COM | 127203107 |
| PLMR | PALOMAR HOLDINGS INC | 196,624 | $30.32M | 0.0% | $94.87 | +63.2% | COM | 69753M105 |
| KHC | KRAFT HEINZ CO/THE | 1,174,396 | $30.32M | 0.0% | $29.73 | -10.3% | COM | 500754106 |
| GNTX | GENTEX CORP | 1,376,591 | $30.25M | 0.0% | $29.34 | -25.5% | COM | 371901109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 803,326 | $30.24M | 0.0% | $34.35 | — | COM | 46435G334 |
| LQDT | LIQUIDITY SERVICES INC | 1,281,332 | $30.23M | 0.0% | $25.83 | +4.4% | COM | 53635B107 |
| ENTG | ENTEGRIS INC | 374,574 | $30.21M | 0.0% | $97.41 | -22.3% | COM | 29362U104 |
| WTW | WILLIS TOWERS WATSON PLC | 98,416 | $30.17M | 0.0% | $254.27 | +20.9% | COM | G96629103 |
| PBF | PBF ENERGY INC-CLASS A | 1,392,152 | $30.17M | 0.0% | $30.49 | -37.7% | COM | 69318G106 |
| BOX | BOX INC - CLASS A | 879,491 | $30.04M | 0.0% | $25.68 | +27.7% | COM | 10316T104 |
| PK | PARK HOTELS & RESORTS INC | 2,933,080 | $30.03M | 0.0% | $12.00 | — | COM | 700517105 |
| OTIS | OTIS WORLDWIDE CORP | 301,778 | $29.88M | 0.0% | $76.79 | +24.3% | COM | 68902V107 |
| KRUS | KURA SUSHI USA INC-CLASS A | 345,958 | $29.78M | 0.0% | $69.09 | -5.1% | COM | 501270102 |
| ESGV | VANGUARD ESG US STOCK ETF | 271,127 | $29.75M | 0.0% | $67.04 | — | COM | 921910733 |
| IOO | ISHARES GLOBAL 100 ETF | 275,466 | $29.7M | 0.0% | $84.23 | — | COM | 464287572 |
| PLNT | PLANET FITNESS INC - CL A | 272,296 | $29.69M | 0.0% | $83.02 | +20.6% | COM | 72703H101 |
| ENB | ENBRIDGE INC | 649,720 | $29.66M | 0.0% | $29.00 | +51.0% | COM | 29250N105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 72,541 | $29.66M | 0.0% | $435.80 | -12.2% | COM | 16119P108 |
| ROKU | ROKU INC | 336,688 | $29.59M | 0.0% | $71.49 | -2.3% | COM | 77543R102 |
| ILMN | ILLUMINA INC | 310,095 | $29.59M | 0.0% | $144.93 | -44.0% | COM | 452327109 |
| EQIN | COLUMBIA US EQ IN ETF-USD IN | 655,874 | $29.54M | 0.0% | $44.50 | — | COM | 19761L854 |
| GOOGL | ALPHABET INC-CL A | 167,600 | $29.54M | 0.0% | $112.38 | +45.3% | Call | 02079K305 |
| AGO | ASSURED GUARANTY LTD | 338,905 | $29.52M | 0.0% | $54.52 | +56.0% | COM | G0585R106 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 180,293 | $29.4M | 0.0% | $117.24 | — | COM | 78468R812 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 715,518 | $29.32M | 0.0% | $37.36 | — | COM | 46435U556 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 203,696 | $29.25M | 0.0% | $162.14 | -15.3% | COM | 445658107 |
| OUT | OUTFRONT MEDIA INC | 1,788,695 | $29.19M | 0.0% | $16.22 | — | COM | 69007J304 |
| FEZ | SPDR EURO STOXX 50 ETF | 488,438 | $29.17M | 0.0% | $55.45 | — | COM | 78463X202 |
| MTG | MGIC INVESTMENT CORP | 1,044,647 | $29.08M | 0.0% | $13.73 | +87.4% | COM | 552848103 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 692,796 | $28.9M | 0.0% | $40.88 | +2.6% | COM | G8726X106 |
| BCPC | BALCHEM CORP | 181,415 | $28.88M | 0.0% | $112.56 | +43.2% | COM | 057665200 |
| NTRS | NORTHERN TRUST CORP | 227,511 | $28.86M | 0.0% | $90.11 | +11.5% | COM | 665859104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 568,929 | $28.55M | 0.0% | $54.10 | — | COM | 92189H409 |
| HWC | HANCOCK WHITNEY CORP | 496,610 | $28.51M | 0.0% | $37.53 | +41.8% | COM | 410120109 |
| HYMB | SPDR NUVEEN ICE HY MUNI BD | 1,148,568 | $28.47M | 0.0% | $31.24 | — | COM | 78464A284 |
| EMGF | ISHARES EMERGING MARKETS EQU | 544,474 | $28.46M | 0.0% | $42.54 | — | COM | 46434G889 |
| — | ANSYS INC | 80,301 | $28.2M | 0.0% | $316.26 | — | COM | 03662Q105 |
| QTRX | QUANTERIX CORP | 4,236,877 | $28.18M | 0.0% | $12.59 | -55.7% | COM | 74766Q101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 268,529 | $28.08M | 0.0% | $80.90 | +35.2% | COM | 099502106 |
| SBLK | STAR BULK CARRIERS CORP | 1,627,325 | $28.06M | 0.0% | $15.67 | -0.7% | COM | Y8162K204 |
| VMI | VALMONT INDUSTRIES | 85,775 | $28.01M | 0.0% | $271.34 | +13.0% | COM | 920253101 |
| AMH | AMERICAN HOMES 4 RENT- A | 773,976 | $27.92M | 0.0% | $35.86 | — | COM | 02665T306 |
| TSCO | TRACTOR SUPPLY COMPANY | 528,396 | $27.88M | 0.0% | $51.38 | -1.6% | COM | 892356106 |
| RS | RELIANCE INC | 88,790 | $27.87M | 0.0% | $87.34 | +238.0% | COM | 759509102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 234,897 | $27.86M | 0.0% | $90.44 | — | COM | 464286525 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 783,028 | $27.86M | 0.0% | $49.55 | — | COM | 76169C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 118,113 | $27.81M | 0.0% | $180.28 | +19.2% | COM | 40171V100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 509,894 | $27.74M | 0.0% | $44.35 | — | COM | 78464A847 |
| SKT | TANGER INC | 902,011 | $27.58M | 0.0% | $15.08 | — | COM | 875465106 |
| BL | BLACKLINE INC | 482,790 | $27.34M | 0.0% | $62.44 | -17.3% | COM | 09239B109 |
| MTX | MINERALS TECHNOLOGIES INC | 496,215 | $27.33M | 0.0% | $58.10 | -3.6% | COM | 603158106 |
| CBSH | COMMERCE BANCSHARES INC | 438,132 | $27.23M | 0.0% | $46.57 | +24.4% | COM | 200525103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,445,087 | $27.23M | 0.0% | $18.64 | — | COM | 035710839 |
| VIK | VIKING HOLDINGS LTD | 510,592 | $27.21M | 0.0% | $30.16 | +46.3% | COM | G93A5A101 |
| HNGE | HINGE HEALTH INC-A | 522,515 | $27.04M | 0.0% | $40.42 | 0.0% | COM | 433313103 |
| R | RYDER SYSTEM INC | 170,062 | $27.04M | 0.0% | $118.79 | +23.7% | COM | 783549108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,281,156 | $27M | 0.0% | $22.54 | +2.6% | COM | 388689101 |
| INGR | INGREDION INC | 198,353 | $26.9M | 0.0% | $105.18 | +28.4% | COM | 457187102 |
| FITB | FIFTH THIRD BANCORP | 651,995 | $26.88M | 0.0% | $25.45 | +43.6% | COM | 316773100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 900,885 | $26.74M | 0.0% | $29.29 | +6.3% | COM | G0750C108 |
| HNI | HNI CORP | 543,551 | $26.73M | 0.0% | $37.13 | +21.9% | COM | 404251100 |
| FSK | FS KKR CAPITAL CORP | 1,288,931 | $26.73M | 0.0% | $11.74 | +54.4% | COM | 302635206 |
| BWLP | BW LPG LTD | 2,257,314 | $26.7M | 0.0% | $11.08 | -5.5% | COM | Y10230103 |
| CDW | CDW CORP/DE | 149,157 | $26.63M | 0.0% | $209.90 | -19.9% | COM | 12514G108 |
| RAL | RALLIANT CORP | 548,559 | $26.6M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| TTMI | TTM TECHNOLOGIES | 650,827 | $26.57M | 0.0% | $20.68 | +33.7% | COM | 87305R109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 767,198 | $26.55M | 0.0% | $38.14 | -16.0% | COM | 501242101 |
| HTH | HILLTOP HOLDINGS INC | 870,474 | $26.42M | 0.0% | $29.82 | -0.5% | COM | 432748101 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 577,748 | $26.34M | 0.0% | $37.34 | — | COM | 46434V449 |
| CPT | CAMDEN PROPERTY TRUST | 242,429 | $26.32M | 0.0% | $100.73 | +11.3% | COM | 133131102 |
| WEX | WEX INC | 178,840 | $26.27M | 0.0% | $157.44 | -14.7% | COM | 96208T104 |
| BP | BP PLC-SPONS ADR | 870,703 | $26.06M | 0.0% | $37.77 | — | ADR | 055622104 |
| DG | DOLLAR GENERAL CORP | 227,392 | $26.01M | 0.0% | $126.99 | -22.7% | COM | 256677105 |
| WY | WEYERHAEUSER CO | 1,010,028 | $25.95M | 0.0% | $26.58 | -3.8% | COM | 962166104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,726,357 | $25.84M | 0.0% | $19.87 | -31.0% | COM | 25862V105 |
| GH | GUARDANT HEALTH INC | 494,872 | $25.75M | 0.0% | $39.02 | +14.5% | COM | 40131M109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 512,211 | $25.75M | 0.0% | $50.58 | — | COM | 922020805 |
| CVLC | CALVERT US L-C CR RESP INDEX | 335,705 | $25.7M | 0.0% | $69.20 | — | COM | 61774R205 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 1,060,685 | $25.68M | 0.0% | $24.54 | — | COM | 35473P868 |
| ZG | ZILLOW GROUP INC - A | 374,525 | $25.65M | 0.0% | $43.15 | +53.5% | COM | 98954M101 |
| HEI | HEICO CORP | 77,599 | $25.56M | 0.0% | $225.65 | +22.6% | COM | 422806109 |
| SNPE | XTRCKR S&P 500 SCOR&SCRN ETF | 461,906 | $25.55M | 0.0% | $45.13 | — | COM | 233051143 |
| FHI | FEDERATED HERMES INC | 572,738 | $25.38M | 0.0% | $36.47 | +10.2% | COM | 314211103 |
| CSW | CSW INDUSTRIALS INC | 88,348 | $25.34M | 0.0% | $269.50 | +11.7% | COM | 126402106 |
| URBN | URBAN OUTFITTERS INC | 347,741 | $25.23M | 0.0% | $45.67 | +31.5% | COM | 917047102 |
| NTES | NETEASE INC-ADR | 187,415 | $25.22M | 0.0% | $126.91 | — | ADR | 64110W102 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 298,492 | $25.13M | 0.0% | $70.48 | — | COM | 464289420 |
| FNF | FIDELITY NATIONAL FINANCIAL | 447,829 | $25.11M | 0.0% | $32.91 | +67.0% | COM | 31620R303 |
| — | QXO 5 1/2 05/15/28 | 408,350 | $25.1M | 0.0% | $61.46 | — | CONV PRF | 82846H504 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 679,733 | $25M | 0.0% | $40.31 | — | COM | 233051432 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 513,291 | $24.98M | 0.0% | $48.86 | — | COM | 46432F859 |
| — | NEE 7.299 06/01/27 | 530,001 | $24.98M | 0.0% | $49.55 | — | CONV PRF | 65339F663 |
| CSL | CARLISLE COS INC | 66,880 | $24.97M | 0.0% | $334.88 | +9.7% | COM | 142339100 |
| ANIP | ANI PHARMACEUTICALS INC | 382,595 | $24.96M | 0.0% | $45.54 | +43.0% | COM | 00182C103 |
| OMF | ONEMAIN HOLDINGS INC | 437,706 | $24.95M | 0.0% | $49.35 | +1.0% | COM | 68268W103 |
| BWA | BORGWARNER INC | 744,506 | $24.93M | 0.0% | $31.85 | -4.7% | COM | 099724106 |
| EES | WISDOMTREE US SMALLCAP FUND | 488,696 | $24.91M | 0.0% | $45.33 | — | COM | 97717W562 |
| OUNZ | VANECK MERK GOLD ETF | 770,869 | $24.86M | 0.0% | $21.22 | — | COM | 921078101 |
| IONQ | IONQ INC | 576,391 | $24.77M | 0.0% | $32.98 | +1.6% | COM | 46222L108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 469,191 | $24.76M | 0.0% | $58.71 | -19.0% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 1,609,328 | $24.74M | 0.0% | $14.69 | -3.4% | COM | 44107P104 |
| TOST | TOAST INC-CLASS A | 558,212 | $24.72M | 0.0% | $38.33 | +2.5% | COM | 888787108 |
| BXSL | BLACKSTONE SECURED LENDING F | 801,460 | $24.61M | 0.0% | $21.43 | +31.1% | COM | 09261X102 |
| EQR | EQUITY RESIDENTIAL | 364,054 | $24.58M | 0.0% | $54.99 | +21.2% | COM | 29476L107 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 454,805 | $24.52M | 0.0% | $49.63 | — | COM | 00162Q387 |
| TPL | TEXAS PACIFIC LAND CORP | 23,199 | $24.51M | 0.0% | $339.73 | +19.8% | COM | 88262P102 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 1,110,775 | $24.38M | 0.0% | $22.09 | — | COM | 46436E726 |
| TRI | THOMSON REUTERS CORP | 119,818 | $24.35M | 0.0% | $168.23 | +9.6% | COM | 884903808 |
| MDIV | FT MULTI-ASSET DIVERS INC | 1,538,244 | $24.35M | 0.0% | $15.70 | — | COM | 33738R100 |
| CUBE | CUBESMART | 603,376 | $24.33M | 0.0% | $42.89 | — | COM | 229663109 |
| NWSA | NEWS CORP - CLASS A | 818,502 | $24.33M | 0.0% | $19.77 | +38.5% | COM | 65249B109 |
| CROX | CROCS INC | 240,213 | $24.31M | 0.0% | $88.95 | +14.6% | COM | 227046109 |
| IEX | IDEX CORP | 137,939 | $24.22M | 0.0% | $200.15 | -12.3% | COM | 45167R104 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 296,747 | $24.19M | 0.0% | $74.54 | — | COM | 381430438 |
| GPOR | GULFPORT ENERGY CORP | 119,937 | $24.13M | 0.0% | $137.23 | +35.9% | COM | 402635502 |
| MSTR | MICROSTRATEGY INC-CL A | 59,429 | $24.02M | 0.0% | $147.99 | +146.1% | COM | 594972408 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 4,819,505 | $24M | 0.0% | $5.91 | -26.5% | COM | 38246G108 |
| PAYO | PAYONEER GLOBAL INC | 3,493,413 | $23.93M | 0.0% | $7.37 | -8.0% | COM | 70451X104 |
| BG | BUNGE GLOBAL SA | 297,280 | $23.86M | 0.0% | $94.55 | -18.5% | COM | H11356104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 163,531 | $23.86M | 0.0% | $113.70 | +22.7% | COM | 892672106 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 112,705 | $23.76M | 0.0% | $147.14 | — | COM | 78464A631 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 787,541 | $23.7M | 0.0% | $20.48 | — | COM | 85208R101 |
| WGS | GENEDX HOLDINGS CORP | 255,931 | $23.63M | 0.0% | $80.91 | -3.0% | COM | 81663L200 |
| HIW | HIGHWOODS PROPERTIES INC | 759,827 | $23.62M | 0.0% | $26.52 | — | COM | 431284108 |
| ALGN | ALIGN TECHNOLOGY INC | 124,034 | $23.48M | 0.0% | $205.31 | -14.0% | COM | 016255101 |
| CNO | CNO FINANCIAL GROUP INC | 607,659 | $23.44M | 0.0% | $15.91 | +136.7% | COM | 12621E103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,475,585 | $23.43M | 0.0% | $15.00 | -9.1% | COM | 928298108 |
| LPX | LOUISIANA-PACIFIC CORP | 271,157 | $23.32M | 0.0% | $70.77 | +25.6% | COM | 546347105 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,080,371 | $23.27M | 0.0% | $17.82 | +26.5% | COM | 09062W204 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 499,940 | $23.19M | 0.0% | $44.04 | — | COM | 464286178 |
| ALK | ALASKA AIR GROUP INC | 468,157 | $23.16M | 0.0% | $47.35 | +2.6% | COM | 011659109 |
| AVT | AVNET INC | 435,983 | $23.14M | 0.0% | $36.00 | +35.5% | COM | 053807103 |
| — | APO 6 3/4 07/31/26 | 307,312 | $23.1M | 0.0% | $55.67 | — | PRF | 03769M304 |
| USHY | ISHARES BROAD USD HIGH YIELD | 614,001 | $23.01M | 0.0% | $37.34 | — | COM | 46435U853 |
| NNN | NNN REIT INC | 532,625 | $23M | 0.0% | $43.42 | — | COM | 637417106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 347,748 | $22.96M | 0.0% | $58.87 | — | COM | 46434V738 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 242,524 | $22.81M | 0.0% | $63.66 | — | COM | 67092P201 |
| MMYT | MAKEMYTRIP LTD | 232,013 | $22.74M | 0.0% | $60.35 | +67.1% | COM | V5633W109 |
| DGII | DIGI INTERNATIONAL INC | 652,197 | $22.74M | 0.0% | $27.24 | +12.3% | COM | 253798102 |
| DOLE | DOLE PLC | 1,624,468 | $22.73M | 0.0% | $13.84 | +1.8% | COM | G27907107 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,939,117 | $22.71M | 0.0% | $14.44 | — | COM | 53229C107 |
| AAT | AMERICAN ASSETS TRUST INC | 1,234,013 | $22.7M | 0.0% | $26.72 | — | COM | 024013104 |
| CBOE | CBOE GLOBAL MARKETS INC | 97,104 | $22.64M | 0.0% | $142.61 | +55.8% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 147,109 | $22.53M | 0.0% | $116.90 | +31.0% | COM | 049560105 |
| FCFS | FIRSTCASH HOLDINGS INC | 166,653 | $22.52M | 0.0% | $103.70 | +22.2% | COM | 33768G107 |
| PII | POLARIS INC | 553,224 | $22.49M | 0.0% | $71.05 | -47.0% | COM | 731068102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 501,028 | $22.45M | 0.0% | $43.29 | -5.0% | COM | 00402L107 |
| MRCY | MERCURY SYSTEMS INC | 415,809 | $22.4M | 0.0% | $40.28 | +20.9% | COM | 589378108 |
| IYF | ISHARES US FINANCIALS ETF | 184,812 | $22.36M | 0.0% | $99.95 | — | COM | 464287788 |
| ARDT | ARDENT HEALTH INC | 1,634,822 | $22.33M | 0.0% | $14.11 | -4.6% | COM | 03980N107 |
| LEGN | LEGEND BIOTECH CORP-ADR | 628,185 | $22.29M | 0.0% | $46.32 | — | ADR | 52490G102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 129,373 | $22.29M | 0.0% | $162.52 | — | ADR | 892331307 |
| CNX | CNX RESOURCES CORP | 661,464 | $22.28M | 0.0% | $22.20 | +41.9% | COM | 12653C108 |
| — | MR COOPER GROUP INC | 149,229 | $22.27M | 0.0% | $29.46 | — | COM | 62482R107 |
| CINF | CINCINNATI FINANCIAL CORP | 149,301 | $22.25M | 0.0% | $102.54 | +37.4% | COM | 172062101 |
| AZTA | AZENTA INC | 722,576 | $22.24M | 0.0% | $40.36 | -30.3% | COM | 114340102 |
| TXT | TEXTRON INC | 276,934 | $22.24M | 0.0% | $67.88 | +6.5% | COM | 883203101 |
| SLM | SLM CORP | 677,687 | $22.22M | 0.0% | $22.93 | +33.4% | COM | 78442P106 |
| WOR | WORTHINGTON ENTERPRISES INC | 348,936 | $22.21M | 0.0% | $40.33 | +37.4% | COM | 981811102 |
| WBS | WEBSTER FINANCIAL CORP | 405,927 | $22.16M | 0.0% | $50.59 | -1.5% | COM | 947890109 |
| PATK | PATRICK INDUSTRIES INC | 239,638 | $22.11M | 0.0% | $69.21 | +21.6% | COM | 703343103 |
| GBX | GREENBRIER COMPANIES INC | 479,999 | $22.1M | 0.0% | $32.51 | +34.7% | COM | 393657101 |
| — | ISHARES IBONDS DEC 2025 TERM | 877,591 | $22.1M | 0.0% | $24.63 | — | COM | 46434VBD1 |
| OMC | OMNICOM GROUP | 306,818 | $22.09M | 0.0% | $66.70 | +7.9% | COM | 681919106 |
| ESML | ISHARES ESG AWARE MSCI USA S | 532,550 | $22.08M | 0.0% | $36.78 | — | COM | 46435U663 |
| INEQ | COLUMBIA INTERNATIONAL EQUIT | 619,671 | $21.97M | 0.0% | $30.53 | — | COM | 19761L862 |
| PRG | PROG HOLDINGS INC | 747,718 | $21.95M | 0.0% | $38.75 | -29.1% | COM | 74319R101 |
| SVV | SAVERS VALUE VILLAGE INC | 2,150,724 | $21.94M | 0.0% | $9.86 | -0.7% | COM | 80517M109 |
| RGTI | RIGETTI COMPUTING INC | 1,845,457 | $21.89M | 0.0% | $10.55 | 0.0% | COM | 76655K103 |
| JHG | JANUS HENDERSON GROUP PLC | 562,553 | $21.85M | 0.0% | $34.40 | +2.4% | COM | G4474Y214 |
| CSV | CARRIAGE SERVICES INC | 477,238 | $21.83M | 0.0% | $28.08 | +47.4% | COM | 143905107 |
| EPI | WISDOMTREE INDIA EARNINGS | 459,561 | $21.81M | 0.0% | $41.34 | — | COM | 97717W422 |
| PRGS | PROGRESS SOFTWARE CORP | 339,172 | $21.65M | 0.0% | $40.45 | +50.4% | COM | 743312100 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 249,235 | $21.65M | 0.0% | $74.10 | — | COM | 78464A821 |
| CGNX | COGNEX CORP | 682,146 | $21.64M | 0.0% | $51.88 | -45.1% | COM | 192422103 |
| TNL | TRAVEL LEISURE CO | 418,664 | $21.61M | 0.0% | $44.90 | +1.9% | COM | 894164102 |
| FULT | FULTON FINANCIAL CORP | 1,195,181 | $21.56M | 0.0% | $12.24 | +35.4% | COM | 360271100 |
| UBSI | UNITED BANKSHARES INC | 591,404 | $21.55M | 0.0% | $37.57 | -6.5% | COM | 909907107 |
| IGHG | PROSHARES IG HEDGED | 274,952 | $21.52M | 0.0% | $77.14 | — | COM | 74347B607 |
| JBL | JABIL INC | 98,639 | $21.51M | 0.0% | $98.26 | +64.8% | COM | 466313103 |
| WYNN | WYNN RESORTS LTD | 229,534 | $21.5M | 0.0% | $96.17 | -12.3% | COM | 983134107 |
| INGM | INGRAM MICRO HOLDING CORP | 1,030,021 | $21.47M | 0.0% | $22.10 | -15.7% | COM | 457152106 |
| DINO | HF SINCLAIR CORP | 522,428 | $21.46M | 0.0% | $35.32 | -5.0% | COM | 403949100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 204,205 | $21.43M | 0.0% | $100.76 | — | COM | 921932885 |
| GFF | GRIFFON CORP | 295,657 | $21.4M | 0.0% | $53.24 | +29.9% | COM | 398433102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 103,160 | $21.39M | 0.0% | $136.77 | +39.8% | COM | 533900106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 244,039 | $21.35M | 0.0% | $54.85 | +51.8% | COM | 71377A103 |
| PPC | PILGRIM'S PRIDE CORP | 473,142 | $21.28M | 0.0% | $44.62 | +10.0% | COM | 72147K108 |
| DIOD | DIODES INC | 402,105 | $21.27M | 0.0% | $44.73 | -1.7% | COM | 254543101 |
| RIO | RIO TINTO PLC-SPON ADR | 363,585 | $21.26M | 0.0% | $61.59 | — | ADR | 767204100 |
| — | PENNYMAC CORP | 21,500,000 | $21.25M | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| AVTR | AVANTOR INC | 1,577,399 | $21.23M | 0.0% | $23.38 | -41.5% | COM | 05352A100 |
| ASGN | ASGN INC | 424,239 | $21.18M | 0.0% | $61.66 | -11.4% | COM | 00191U102 |
| EXPO | EXPONENT INC | 282,910 | $21.14M | 0.0% | $81.77 | -6.3% | COM | 30214U102 |
| PSMT | PRICESMART INC | 201,194 | $21.13M | 0.0% | $77.25 | +29.3% | COM | 741511109 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 337,238 | $21.12M | 0.0% | $83.42 | — | COM | 464288810 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 265,800 | $21.1M | 0.0% | $64.13 | +11.8% | COM | 88224Q107 |
| MOH | MOLINA HEALTHCARE INC | 70,839 | $21.1M | 0.0% | $313.24 | +0.3% | COM | 60855R100 |
| KBH | KB HOME | 398,109 | $21.1M | 0.0% | $34.66 | +51.2% | COM | 48666K109 |
| CALM | CAL-MAINE FOODS INC | 211,089 | $21.03M | 0.0% | $39.70 | +127.2% | COM | 128030202 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 422,835 | $20.88M | 0.0% | $36.40 | — | COM | 69374H816 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 135,288 | $20.83M | 0.0% | $107.36 | +20.4% | COM | 450056106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 364,276 | $20.81M | 0.0% | $40.08 | +24.6% | COM | 018581108 |
| WKC | WORLD KINECT CORP | 732,715 | $20.77M | 0.0% | $28.92 | -8.3% | COM | 981475106 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 419,725 | $20.76M | 0.0% | $51.99 | — | COM | 464289479 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,372,004 | $20.65M | 0.0% | $14.56 | — | ADR | 92763W103 |
| — | LUMENTUM HOLDINGS INC | 20,000,000 | $20.64M | 0.0% | $0.76 | — | CONV BND | 55024UAF6 |
| SCI | SERVICE CORP INTERNATIONAL | 251,731 | $20.49M | 0.0% | $56.46 | +38.3% | COM | 817565104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 79,799 | $20.49M | 0.0% | $201.16 | — | COM | 78464A862 |
| VIST | VISTA ENERGY SAB DE CV | 428,231 | $20.47M | 0.0% | $49.33 | — | ADR | 92837L109 |
| PB | PROSPERITY BANCSHARES INC | 291,344 | $20.47M | 0.0% | $52.79 | +27.4% | COM | 743606105 |
| KIE | SPDR S&P INSURANCE ETF | 342,577 | $20.46M | 0.0% | $43.21 | — | COM | 78464A789 |
| BHP | BHP GROUP LTD-SPON ADR | 424,361 | $20.41M | 0.0% | $57.32 | — | ADR | 088606108 |
| EELV | INVESCO S&P EMERGING MARKETS | 780,746 | $20.39M | 0.0% | $23.84 | — | COM | 46138E297 |
| WERN | WERNER ENTERPRISES INC | 745,147 | $20.39M | 0.0% | $36.63 | -25.4% | COM | 950755108 |
| FSV | FIRSTSERVICE CORP | 116,180 | $20.37M | 0.0% | $138.26 | +24.7% | COM | 33767E202 |
| ST | SENSATA TECHNOLOGIES HOLDING | 675,506 | $20.34M | 0.0% | $29.15 | -15.8% | COM | G8060N102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 779,912 | $20.29M | 0.0% | $25.25 | — | COM | 46435G243 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,902,696 | $20.29M | 0.0% | $10.24 | — | ADR | 92857W308 |
| TREE | LENDINGTREE INC | 546,536 | $20.26M | 0.0% | $37.44 | — | COM | 52603B107 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 808,343 | $20.24M | 0.0% | $24.72 | — | COM | 46436E312 |
| PNW | PINNACLE WEST CAPITAL | 225,998 | $20.22M | 0.0% | $65.51 | +36.3% | COM | 723484101 |
| ABCB | AMERIS BANCORP | 312,428 | $20.22M | 0.0% | $48.02 | +22.3% | COM | 03076K108 |
| AL | AIR LEASE CORP | 345,445 | $20.21M | 0.0% | $41.14 | +25.3% | COM | 00912X302 |
| ALKS | ALKERMES PLC | 706,007 | $20.2M | 0.0% | $28.14 | +5.7% | COM | G01767105 |
| PRDO | PERDOCEO EDUCATION CORP | 616,791 | $20.16M | 0.0% | $14.32 | +104.4% | COM | 71363P106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 356,391 | $20.13M | 0.0% | $85.27 | — | COM | 464287762 |
| IMO | IMPERIAL OIL LTD | 269,716 | $20.12M | 0.0% | $31.91 | +120.1% | COM | 453038408 |
| IAI | ISHARES U.S. BROKER-DEALERS | 118,858 | $20.1M | 0.0% | $139.53 | — | COM | 464288794 |
| CTRE | CARETRUST REIT INC | 655,018 | $20.05M | 0.0% | $21.21 | — | COM | 14174T107 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 164,762 | $20.04M | 0.0% | $71.28 | — | COM | 33734X192 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 895,745 | $20.04M | 0.0% | $23.83 | — | COM | 46138E537 |
| ALLY | ALLY FINANCIAL INC | 514,423 | $20.04M | 0.0% | $29.64 | +13.9% | COM | 02005N100 |
| LKFN | LAKELAND FINANCIAL CORP | 325,912 | $20.03M | 0.0% | $49.74 | +13.6% | COM | 511656100 |
| ALIT | ALIGHT INC - CLASS A | 3,532,675 | $19.99M | 0.0% | $7.62 | -32.1% | COM | 01626W101 |
| ARW | ARROW ELECTRONICS INC | 156,688 | $19.97M | 0.0% | $113.93 | +0.8% | COM | 042735100 |
| BEKE | KE HOLDINGS INC-ADR | 1,125,124 | $19.96M | 0.0% | $17.63 | — | ADR | 482497104 |
| — | BTSG 6 3/4 02/01/27 | 242,500 | $19.94M | 0.0% | $54.01 | — | PRF | 10950A205 |
| ORI | OLD REPUBLIC INTL CORP | 518,629 | $19.94M | 0.0% | $11.50 | +203.2% | COM | 680223104 |
| DKS | DICK'S SPORTING GOODS INC | 100,787 | $19.93M | 0.0% | $124.89 | +46.0% | COM | 253393102 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 317,832 | $19.92M | 0.0% | $56.82 | — | COM | 37954Y293 |
| CNH | CNH INDUSTRIAL NV | 1,535,232 | $19.9M | 0.0% | $10.69 | +14.4% | COM | N20944109 |
| DX | DYNEX CAPITAL INC | 1,625,940 | $19.87M | 0.0% | $12.82 | — | COM | 26817Q886 |
| AN | AUTONATION INC | 99,939 | $19.86M | 0.0% | $121.01 | +49.2% | COM | 05329W102 |
| VTR | VENTAS INC | 355,187 | $19.82M | 0.0% | $48.46 | +32.0% | COM | 92276F100 |
| MKSI | MKS INC | 199,390 | $19.81M | 0.0% | $104.48 | -22.6% | COM | 55306N104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 401,007 | $19.81M | 0.0% | $47.55 | — | COM | 46138E362 |
| CRBG | COREBRIDGE FINANCIAL INC | 556,208 | $19.75M | 0.0% | $29.20 | +4.3% | COM | 21871X109 |
| QLTA | ISHARES AAA - A RATED CORPOR | 412,430 | $19.73M | 0.0% | $47.99 | — | COM | 46429B291 |
| EYE | NATIONAL VISION HOLDINGS INC | 857,089 | $19.72M | 0.0% | $26.16 | -34.8% | COM | 63845R107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 415,063 | $19.66M | 0.0% | $39.08 | — | COM | 110448107 |
| COCO | VITA COCO CO INC/THE | 544,487 | $19.66M | 0.0% | $24.88 | +34.3% | COM | 92846Q107 |
| PIPR | PIPER SANDLER COS | 70,688 | $19.65M | 0.0% | $128.84 | +93.4% | COM | 724078100 |
| FRT | FEDERAL REALTY INVS TRUST | 242,998 | $19.6M | 0.0% | $97.90 | -6.7% | COM | 313745101 |
| SU | SUNCOR ENERGY INC | 441,995 | $19.51M | 0.0% | $28.67 | +25.2% | COM | 867224107 |
| KRE | SPDR S&P REGIONAL BANKING | 327,686 | $19.46M | 0.0% | $53.80 | — | COM | 78464A698 |
| MNTN | MNTN INC-A | 889,450 | $19.45M | 0.0% | $23.00 | 0.0% | COM | 55318A108 |
| SHOO | STEVEN MADDEN LTD | 811,153 | $19.45M | 0.0% | $24.17 | -4.6% | COM | 556269108 |
| GEF | GREIF INC-CL A | 298,944 | $19.43M | 0.0% | $42.36 | +31.1% | COM | 397624107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 244,388 | $19.41M | 0.0% | $64.18 | +16.6% | COM | 74251V102 |
| CIEN | CIENA CORP | 238,477 | $19.4M | 0.0% | $45.64 | +57.2% | COM | 171779309 |
| — | FOUR 6 05/01/28 | 167,500 | $19.36M | 0.0% | $115.57 | — | CONV PRF | 82452J307 |
| ACWI | ISHARES MSCI ACWI ETF | 149,770 | $19.26M | 0.0% | $110.79 | — | COM | 464288257 |
| — | PACIFIC PREMIER BANCORP INC | 912,651 | $19.25M | 0.0% | $30.57 | — | COM | 69478X105 |
| TRNO | TERRENO REALTY CORP | 342,834 | $19.22M | 0.0% | $58.53 | — | COM | 88146M101 |
| — | STARWOOD PROPERTY TRUST INC | 18,000,000 | $19.22M | 0.0% | $1.02 | — | CONV BND | 85571BBA2 |
| LMAT | LEMAITRE VASCULAR INC | 231,282 | $19.21M | 0.0% | $47.02 | +76.8% | COM | 525558201 |
| LNC | LINCOLN NATIONAL CORP | 554,049 | $19.17M | 0.0% | $34.36 | -8.2% | COM | 534187109 |
| MTH | MERITAGE HOMES CORP | 285,503 | $19.12M | 0.0% | $58.54 | +13.2% | COM | 59001A102 |
| SLG | SL GREEN REALTY CORP | 308,322 | $19.1M | 0.0% | $47.43 | — | COM | 78440X887 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 347,771 | $19.02M | 0.0% | $27.07 | +78.3% | COM | 47233W109 |
| KD | KYNDRYL HOLDINGS INC | 452,226 | $18.98M | 0.0% | $22.95 | +57.6% | COM | 50155Q100 |
| HMN | HORACE MANN EDUCATORS | 437,720 | $18.81M | 0.0% | $32.28 | +30.5% | COM | 440327104 |
| — | SKECHERS USA INC-CL A | 296,965 | $18.74M | 0.0% | $47.89 | — | COM | 830566105 |
| HNRG | HALLADOR ENERGY CO | 1,183,516 | $18.74M | 0.0% | $15.45 | 0.0% | COM | 40609P105 |
| — | AMCOR PLC | 2,035,368 | $18.71M | 0.0% | $9.15 | -0.0% | COM | G0250X107 |
| LAUR | LAUREATE EDUCATION INC | 799,396 | $18.69M | 0.0% | $15.11 | +41.9% | COM | 518613203 |
| WSM | WILLIAMS-SONOMA INC | 114,375 | $18.69M | 0.0% | $115.62 | +34.7% | COM | 969904101 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 949,611 | $18.65M | 0.0% | $19.46 | — | COM | 46138J783 |
| ACHC | ACADIA HEALTHCARE CO INC | 821,871 | $18.65M | 0.0% | $40.22 | -41.1% | COM | 00404A109 |
| OSCR | OSCAR HEALTH INC - CLASS A | 869,679 | $18.65M | 0.0% | $15.73 | -5.5% | COM | 687793109 |
| EWT | ISHARES MSCI TAIWAN ETF | 352,992 | $18.6M | 0.0% | $49.00 | — | COM | 46434G772 |
| INCM | FRANKLIN INCOME FOCUS ETF | 684,853 | $18.52M | 0.0% | $26.64 | — | COM | 35473P439 |
| FALN | ISHARES FALLEN ANGELS ETF | 679,932 | $18.45M | 0.0% | $26.77 | — | COM | 46435G474 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 328,983 | $18.44M | 0.0% | $47.12 | — | COM | 33734X135 |
| DES | WISDOMTREE US SMALLCAP DIVID | 577,142 | $18.36M | 0.0% | $33.94 | — | COM | 97717W604 |
| AEM | AGNICO EAGLE MINES LTD | 140,496 | $18.32M | 0.0% | $64.71 | +78.0% | COM | 008474108 |
| KRG | KITE REALTY GROUP TRUST | 858,168 | $18.29M | 0.0% | $21.43 | — | COM | 49803T300 |
| VDE | VANGUARD ENERGY ETF | 154,602 | $18.27M | 0.0% | $101.49 | — | COM | 92204A306 |
| CVI | CVR ENERGY INC | 678,954 | $18.23M | 0.0% | $19.90 | +10.6% | COM | 12662P108 |
| TOWN | TOWNE BANK | 533,149 | $18.22M | 0.0% | $22.36 | +49.2% | COM | 89214P109 |
| ANDE | ANDERSONS INC/THE | 495,524 | $18.21M | 0.0% | $32.15 | +12.3% | COM | 034164103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 214,129 | $18.21M | 0.0% | $83.69 | -5.6% | COM | 553530106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 595,593 | $18.12M | 0.0% | $45.62 | -26.6% | COM | 83001C108 |
| FIW | FIRST TRUST WATER ETF | 167,713 | $18.11M | 0.0% | $88.86 | — | COM | 33733B100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,781,420 | $18.03M | 0.0% | $14.07 | — | COM | 03784Y200 |
| PAYC | PAYCOM SOFTWARE INC | 78,650 | $17.98M | 0.0% | $270.07 | -12.6% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 30,270 | $17.94M | 0.0% | $396.60 | +42.8% | COM | 902252105 |
| LNTH | LANTHEUS HOLDINGS INC | 219,158 | $17.94M | 0.0% | $71.28 | +23.2% | COM | 516544103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 775,957 | $17.93M | 0.0% | $23.68 | — | COM | 33733E807 |
| TDOC | TELADOC HEALTH INC | 2,057,312 | $17.92M | 0.0% | $13.32 | -45.6% | COM | 87918A105 |
| EXTR | EXTREME NETWORKS INC | 994,090 | $17.84M | 0.0% | $10.28 | +43.3% | COM | 30226D106 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 353,088 | $17.81M | 0.0% | $52.95 | — | COM | 46431W598 |
| AGYS | AGILYSYS INC | 154,186 | $17.68M | 0.0% | $89.80 | +0.5% | COM | 00847J105 |
| VIAV | VIAVI SOLUTIONS INC | 1,745,661 | $17.58M | 0.0% | $12.20 | -20.8% | COM | 925550105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 346,704 | $17.47M | 0.0% | $62.32 | — | ADR | 399909100 |
| NOK | NOKIA CORP-SPON ADR | 3,367,430 | $17.44M | 0.0% | $4.62 | — | ADR | 654902204 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 397,308 | $17.43M | 0.0% | $78.61 | — | COM | 00162Q205 |
| CTVA | CORTEVA INC | 233,711 | $17.42M | 0.0% | $30.40 | +117.7% | COM | 22052L104 |
| TOL | TOLL BROTHERS INC | 152,552 | $17.41M | 0.0% | $87.27 | +18.9% | COM | 889478103 |
| CLF | CLEVELAND-CLIFFS INC | 2,287,358 | $17.39M | 0.0% | $11.84 | -37.2% | COM | 185899101 |
| JXN | JACKSON FINANCIAL INC-A | 195,678 | $17.38M | 0.0% | $30.53 | +159.1% | COM | 46817M107 |
| IWM | ISHARES RUSSELL 2000 ETF | 80,500 | $17.37M | 0.0% | $187.45 | — | Put | 464287655 |
| STVN | STEVANATO GROUP SPA | 708,821 | $17.32M | 0.0% | $23.96 | -5.9% | COM | T9224W109 |
| IFRA | ISHARES US INFRASTRUCTURE | 352,004 | $17.32M | 0.0% | $39.54 | — | COM | 46435U713 |
| HR | HEALTHCARE REALTY TRUST INC | 1,091,454 | $17.31M | 0.0% | $19.75 | — | COM | 42226K105 |
| ED | CONSOLIDATED EDISON INC | 172,345 | $17.29M | 0.0% | $65.56 | +58.2% | COM | 209115104 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 81,073 | $17.25M | 0.0% | $126.03 | — | COM | 337345102 |
| WSO | WATSCO INC | 38,981 | $17.21M | 0.0% | $231.62 | +100.3% | COM | 942622200 |
| GNRC | GENERAC HOLDINGS INC | 120,093 | $17.19M | 0.0% | $140.58 | -13.2% | COM | 368736104 |
| UTHR | UNITED THERAPEUTICS CORP | 59,721 | $17.16M | 0.0% | $123.94 | +141.1% | COM | 91307C102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 397,693 | $17.16M | 0.0% | $42.47 | — | COM | 46434V407 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 230,060 | $17.11M | 0.0% | $68.78 | +4.8% | COM | 844895102 |
| KVYO | KLAVIYO INC-A | 508,577 | $17.08M | 0.0% | $35.39 | -10.5% | COM | 49845K101 |
| BAP | CREDICORP LTD | 76,170 | $17.03M | 0.0% | $149.77 | +31.7% | COM | G2519Y108 |
| CBT | CABOT CORP | 226,666 | $17M | 0.0% | $53.53 | +40.6% | COM | 127055101 |
| IYE | ISHARES U.S. ENERGY ETF | 375,248 | $16.97M | 0.0% | $42.00 | — | COM | 464287796 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 211,646 | $16.97M | 0.0% | $65.42 | — | COM | 315912808 |
| ITRI | ITRON INC | 128,696 | $16.94M | 0.0% | $60.30 | +87.6% | COM | 465741106 |
| PID | INVESCO INTERNATIONAL DIVIDE | 847,494 | $16.91M | 0.0% | $17.57 | — | COM | 46137V548 |
| VRRM | VERRA MOBILITY CORP | 665,742 | $16.9M | 0.0% | $20.76 | +12.2% | COM | 92511U102 |
| OI | O-I GLASS INC | 1,143,824 | $16.86M | 0.0% | $12.63 | +1.3% | COM | 67098H104 |
| CVIE | CAL INTL RESPONSIBLE INDEX | 258,730 | $16.85M | 0.0% | $58.24 | — | COM | 61774R106 |
| — | MIRUM PHARMACEUTICALS INC | 9,500,000 | $16.83M | 0.0% | $1.36 | — | CONV BND | 604749AB7 |
| SYBT | STOCK YARDS BANCORP INC | 212,503 | $16.78M | 0.0% | $42.68 | +71.2% | COM | 861025104 |
| TALO | TALOS ENERGY INC | 1,978,926 | $16.78M | 0.0% | $11.57 | -30.7% | COM | 87484T108 |
| — | GREENBRIER CO INC | 15,800,000 | $16.77M | 0.0% | $0.98 | — | CONV BND | 393657AM3 |
| EFX | EQUIFAX INC | 64,584 | $16.75M | 0.0% | $204.58 | +23.7% | COM | 294429105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 372,573 | $16.69M | 0.0% | $27.55 | +46.3% | COM | 928254101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,077,232 | $16.69M | 0.0% | $16.13 | -17.7% | COM | 98956A105 |
| SKYW | SKYWEST INC | 161,959 | $16.68M | 0.0% | $38.10 | +149.5% | COM | 830879102 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,693,056 | $16.66M | 0.0% | $9.58 | -15.7% | COM | 83089J108 |
| KIM | KIMCO REALTY CORP | 844,420 | $16.66M | 0.0% | $17.35 | +15.7% | COM | 49446R109 |
| FBP | FIRST BANCORP PUERTO RICO | 799,252 | $16.65M | 0.0% | $7.75 | +150.4% | COM | 318672706 |
| GOLF | ACUSHNET HOLDINGS CORP | 228,440 | $16.64M | 0.0% | $47.91 | +40.8% | COM | 005098108 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 690,149 | $16.62M | 0.0% | $24.67 | — | COM | 33939L605 |
| — | PINNACLE FINANCIAL PARTNERS | 150,192 | $16.58M | 0.0% | $77.21 | — | COM | 72346Q104 |
| — | BLACKROCK SCIENCE & TECH TR | 434,074 | $16.58M | 0.0% | $36.48 | — | COM | 09258G104 |
| BNS | BANK OF NOVA SCOTIA | 290,578 | $16.55M | 0.0% | $44.53 | +12.6% | COM | 064149107 |
| TDW | TIDEWATER INC | 358,563 | $16.54M | 0.0% | $55.53 | -27.1% | COM | 88642R109 |
| BYD | BOYD GAMING CORP | 211,309 | $16.53M | 0.0% | $49.69 | +42.8% | COM | 103304101 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,099,627 | $16.53M | 0.0% | $15.11 | -12.3% | COM | 421906108 |
| RGLD | ROYAL GOLD INC | 92,766 | $16.5M | 0.0% | $112.81 | +56.9% | COM | 780287108 |
| CFR | CULLEN/FROST BANKERS INC | 128,348 | $16.49M | 0.0% | $88.76 | +34.9% | COM | 229899109 |
| — | WEC ENERGY GROUP INC | 14,300,000 | $16.47M | 0.0% | $1.15 | — | CONV BND | 92939UAR7 |
| WWD | WOODWARD INC | 66,342 | $16.26M | 0.0% | $88.23 | +131.0% | COM | 980745103 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 199,294 | $16.25M | 0.0% | $65.73 | — | COM | 74347B680 |
| VAW | VANGUARD MATERIALS ETF | 83,303 | $16.23M | 0.0% | $161.82 | — | COM | 92204A801 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 8,281 | $16.2M | 0.0% | $1189.46 | +52.1% | COM | 31946M103 |
| SBRA | SABRA HEALTH CARE REIT INC | 877,910 | $16.19M | 0.0% | $16.64 | — | COM | 78573L106 |
| — | EATON VANCE SHORT DUR DIV IN | 1,466,196 | $16.14M | 0.0% | $10.72 | — | COM | 27828V104 |
| RMBS | RAMBUS INC | 251,918 | $16.13M | 0.0% | $31.72 | +68.9% | COM | 750917106 |
| ULS | UL SOLUTIONS INC - CLASS A | 220,889 | $16.09M | 0.0% | $48.34 | +35.4% | COM | 903731107 |
| LDOS | LEIDOS HOLDINGS INC | 101,972 | $16.09M | 0.0% | $118.56 | +23.9% | COM | 525327102 |
| — | PCG 6 12/01/27 | 425,000 | $16.05M | 0.0% | $48.31 | — | PRF | 69331C306 |
| BAM | BROOKFIELD ASSET MGMT-A | 286,166 | $15.99M | 0.0% | $41.85 | +25.6% | COM | 113004105 |
| LKQ | LKQ CORP | 431,917 | $15.98M | 0.0% | $47.39 | -17.8% | COM | 501889208 |
| ANET | ARISTA NETWORKS INC | 155,000 | $15.86M | 0.0% | $99.69 | -13.2% | Call | 040413205 |
| BIIB | BIOGEN INC | 126,056 | $15.83M | 0.0% | $212.73 | -41.4% | COM | 09062X103 |
| EVR | EVERCORE INC - A | 58,152 | $15.7M | 0.0% | $92.50 | +136.0% | COM | 29977A105 |
| GXO | GXO LOGISTICS INC | 321,561 | $15.66M | 0.0% | $65.39 | -39.1% | COM | 36262G101 |
| CLX | CLOROX COMPANY | 129,710 | $15.58M | 0.0% | $134.98 | -3.4% | COM | 189054109 |
| ACA | ARCOSA INC | 179,660 | $15.58M | 0.0% | $52.15 | +60.1% | COM | 039653100 |
| COHU | COHU INC | 809,327 | $15.57M | 0.0% | $26.42 | -36.2% | COM | 192576106 |
| VCEL | VERICEL CORP | 365,054 | $15.53M | 0.0% | $36.61 | +13.6% | COM | 92346J108 |
| MTDR | MATADOR RESOURCES CO | 325,129 | $15.52M | 0.0% | $46.63 | -5.3% | COM | 576485205 |
| PRIM | PRIMORIS SERVICES CORP | 198,794 | $15.49M | 0.0% | $25.80 | +162.6% | COM | 74164F103 |
| PRI | PRIMERICA INC | 56,576 | $15.48M | 0.0% | $141.01 | +88.0% | COM | 74164M108 |
| IT | GARTNER INC | 38,273 | $15.47M | 0.0% | $354.57 | +18.0% | COM | 366651107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 191,427 | $15.47M | 0.0% | $85.35 | -25.4% | COM | 518439104 |
| STNG | SCORPIO TANKERS INC | 395,080 | $15.46M | 0.0% | $38.08 | — | COM | Y7542C130 |
| CNK | CINEMARK HOLDINGS INC | 512,204 | $15.46M | 0.0% | $26.01 | +15.4% | COM | 17243V102 |
| GSK | GSK PLC-SPON ADR | 401,777 | $15.44M | 0.0% | $32.37 | — | ADR | 37733W204 |
| ING | ING GROEP N.V.-SPONSORED ADR | 704,617 | $15.41M | 0.0% | $16.29 | — | ADR | 456837103 |
| ALLE | ALLEGION PLC | 106,888 | $15.4M | 0.0% | $128.00 | +6.5% | COM | G0176J109 |
| THR | THERMON GROUP HOLDINGS INC | 548,001 | $15.39M | 0.0% | $20.39 | +32.8% | COM | 88362T103 |
| WNC | WABASH NATIONAL CORP | 1,445,635 | $15.37M | 0.0% | $13.49 | -30.4% | COM | 929566107 |
| STAG | STAG INDUSTRIAL INC | 423,478 | $15.37M | 0.0% | $35.86 | — | COM | 85254J102 |
| SANM | SANMINA CORP | 156,432 | $15.31M | 0.0% | $23.84 | +246.5% | COM | 801056102 |
| SLP | SIMULATIONS PLUS INC | 875,447 | $15.28M | 0.0% | $38.61 | -27.3% | COM | 829214105 |
| PFFD | GLOBAL X US PREFERRED ETF | 813,408 | $15.19M | 0.0% | $20.32 | — | COM | 37954Y657 |
| LNT | ALLIANT ENERGY CORP | 251,067 | $15.18M | 0.0% | $34.94 | +72.0% | COM | 018802108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 244,426 | $15.1M | 0.0% | $56.87 | — | COM | 46641Q217 |
| FLYW | FLYWIRE CORP-VOTING | 1,289,540 | $15.09M | 0.0% | $12.78 | -20.3% | COM | 302492103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 375,879 | $15.08M | 0.0% | $40.61 | — | COM | 33939L407 |
| NGG | NATIONAL GRID PLC-SP ADR | 202,531 | $15.07M | 0.0% | $64.67 | — | ADR | 636274409 |
| — | LXP INDUSTRIAL TRUST | 1,970,354 | $15.04M | 0.0% | $9.45 | — | COM | 529043101 |
| CCS | CENTURY COMMUNITIES INC | 266,955 | $15.03M | 0.0% | $50.88 | +8.8% | COM | 156504300 |
| EPC | EDGEWELL PERSONAL CARE CO | 641,647 | $15.02M | 0.0% | $35.91 | -24.3% | COM | 28035Q102 |
| DOCS | DOXIMITY INC-CLASS A | 243,882 | $14.96M | 0.0% | $45.39 | +22.9% | COM | 26622P107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,067,256 | $14.94M | 0.0% | $11.88 | +35.5% | COM | 01625V104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 888,295 | $14.93M | 0.0% | $18.70 | — | COM | 042315705 |
| NTB | BANK OF NT BUTTERFIELD & SON | 336,885 | $14.92M | 0.0% | $27.40 | +47.1% | COM | G0772R208 |
| ICLR | ICON PLC | 102,487 | $14.91M | 0.0% | $272.98 | -48.0% | COM | G4705A100 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 184,617 | $14.9M | 0.0% | $68.36 | — | COM | 46641Q225 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 77,268 | $14.85M | 0.0% | $149.04 | — | COM | 78464A128 |
| SPT | SPROUT SOCIAL INC - CLASS A | 708,686 | $14.82M | 0.0% | $47.15 | -55.0% | COM | 85209W109 |
| ATRO | ASTRONICS CORP | 442,324 | $14.81M | 0.0% | $18.39 | +52.5% | COM | 046433108 |
| PLUS | EPLUS INC | 204,857 | $14.77M | 0.0% | $58.78 | +11.9% | COM | 294268107 |
| LSTR | LANDSTAR SYSTEM INC | 106,147 | $14.74M | 0.0% | $146.00 | — | COM | 515098101 |
| NEOG | NEOGEN CORP | 3,079,123 | $14.72M | 0.0% | $11.49 | -50.1% | COM | 640491106 |
| — | ALB 7 1/4 03/01/27 | 456,925 | $14.7M | 0.0% | $57.67 | — | PRF | 012653200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,515 | $14.61M | 0.0% | $431.54 | +11.8% | COM | 879360105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 162,070 | $14.61M | 0.0% | $79.83 | — | COM | 46435G102 |
| PTF | INVESCO DORSEY WRIGHT TECH | 212,785 | $14.6M | 0.0% | $64.63 | — | COM | 46137V811 |
| PACS | PACS GROUP INC | 1,129,612 | $14.59M | 0.0% | $13.04 | -20.3% | COM | 69380Q107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 112,450 | $14.59M | 0.0% | $196.10 | -26.1% | COM | 457730109 |
| — | AKERO THERAPEUTICS INC | 273,445 | $14.59M | 0.0% | $48.91 | — | COM | 00973Y108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 556,505 | $14.59M | 0.0% | $24.47 | — | COM | 464287390 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 272,339 | $14.58M | 0.0% | $56.09 | — | COM | 46137V324 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 214,138 | $14.57M | 0.0% | $30.03 | +109.5% | COM | 88023U101 |
| IONS | IONIS PHARMACEUTICALS INC | 368,119 | $14.54M | 0.0% | $46.23 | -29.2% | COM | 462222100 |
| TREX | TREX COMPANY INC | 266,956 | $14.52M | 0.0% | $65.29 | -13.2% | COM | 89531P105 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 73,231 | $14.44M | 0.0% | $163.42 | — | COM | 316092808 |
| TPH | TRI POINTE HOMES INC | 451,799 | $14.43M | 0.0% | $17.81 | +72.3% | COM | 87265H109 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 568,320 | $14.41M | 0.0% | $25.23 | — | COM | 92189H300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,976 | $14.4M | 0.0% | $125.81 | +233.6% | COM | 398905109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 441,085 | $14.4M | 0.0% | $30.38 | — | COM | 37954Y715 |
| SF | STIFEL FINANCIAL CORP | 138,737 | $14.4M | 0.0% | $48.98 | +86.0% | COM | 860630102 |
| DK | DELEK US HOLDINGS INC | 678,416 | $14.37M | 0.0% | $21.66 | -24.3% | COM | 24665A103 |
| PNTG | PENNANT GROUP INC/THE | 480,949 | $14.36M | 0.0% | $27.44 | 0.0% | COM | 70805E109 |
| NTCT | NETSCOUT SYSTEMS INC | 578,608 | $14.36M | 0.0% | $23.86 | -6.9% | COM | 64115T104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,783,227 | $14.35M | 0.0% | $11.76 | -41.5% | COM | 131193104 |
| — | PARSONS CORP | 13,500,000 | $14.35M | 0.0% | $1.00 | — | CONV BND | 70202LAD4 |
| MLI | MUELLER INDUSTRIES INC | 180,438 | $14.34M | 0.0% | $31.55 | +137.5% | COM | 624756102 |
| CPRI | CAPRI HOLDINGS LTD | 807,826 | $14.3M | 0.0% | $30.39 | -45.8% | COM | G1890L107 |
| — | UBER TECHNOLOGIES INC | 10,000,000 | $14.27M | 0.0% | $1.10 | — | CONV BND | 90353TAM2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 417,154 | $14.26M | 0.0% | $28.19 | -11.6% | COM | 01749D105 |
| PDM | PIEDMONT REALTY TRUST INC | 2,046,431 | $14.26M | 0.0% | $7.63 | — | COM | 720190206 |
| TGTX | TG THERAPEUTICS INC | 396,064 | $14.25M | 0.0% | $19.44 | +91.5% | COM | 88322Q108 |
| TECK | TECK RESOURCES LTD-CLS B | 352,888 | $14.25M | 0.0% | $22.02 | +64.0% | COM | 878742204 |
| CMA | COMERICA INC | 237,476 | $14.24M | 0.0% | $48.43 | +12.0% | COM | 200340107 |
| M | MACY'S INC | 1,219,779 | $14.23M | 0.0% | $16.92 | -31.5% | COM | 55616P104 |
| BIDD | ISHARES INTERNATIONAL DIVIDE | 522,118 | $14.23M | 0.0% | $25.77 | — | COM | 09290C848 |
| ATKR | ATKORE INC | 201,334 | $14.2M | 0.0% | $93.92 | -32.2% | COM | 047649108 |
| MCHI | ISHARES MSCI CHINA ETF | 257,696 | $14.2M | 0.0% | $47.66 | — | COM | 46429B671 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 387,236 | $14.18M | 0.0% | $31.91 | — | COM | 233051820 |
| EWZ | ISHARES MSCI BRAZIL ETF | 488,652 | $14.1M | 0.0% | $28.73 | — | COM | 464286400 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 124,480 | $14.09M | 0.0% | $93.96 | — | COM | 46432F388 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 502,208 | $14.08M | 0.0% | $18.82 | +36.6% | COM | 154760409 |
| BRZE | BRAZE INC-A | 500,488 | $14.06M | 0.0% | $38.64 | -18.2% | COM | 10576N102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 214,922 | $14.05M | 0.0% | $54.82 | — | COM | 921910725 |
| WTRG | ESSENTIAL UTILITIES INC | 377,675 | $14.03M | 0.0% | $45.18 | -13.8% | COM | 29670G102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 89,050 | $14.01M | 0.0% | $97.81 | — | COM | 33734X176 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 184,504 | $13.99M | 0.0% | $77.43 | -5.2% | COM | 579780206 |
| OVV | OVINTIV INC | 367,084 | $13.97M | 0.0% | $37.77 | -2.8% | COM | 69047Q102 |
| EVRG | EVERGY INC | 202,350 | $13.95M | 0.0% | $52.36 | +25.2% | COM | 30034W106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 66,843 | $13.93M | 0.0% | $168.73 | — | COM | 92206C623 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 225,465 | $13.9M | 0.0% | $60.89 | — | COM | 46138E198 |
| MORN | MORNINGSTAR INC | 44,284 | $13.9M | 0.0% | $252.72 | +17.1% | COM | 617700109 |
| WAT | WATERS CORP | 39,813 | $13.9M | 0.0% | $286.02 | +20.2% | COM | 941848103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,710,971 | $13.84M | 0.0% | $7.83 | -3.7% | COM | 03168L105 |
| — | REAVES UTILITY INCOME FUND | 382,317 | $13.83M | 0.0% | $32.15 | — | COM | 756158101 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 923,028 | $13.82M | 0.0% | $15.59 | — | COM | 37954Y459 |
| VRP | INVESCO VARIABLE RATE PREFER | 564,744 | $13.81M | 0.0% | $24.61 | — | COM | 46138G870 |
| MANH | MANHATTAN ASSOCIATES INC | 69,748 | $13.77M | 0.0% | $128.87 | +40.9% | COM | 562750109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 636,453 | $13.73M | 0.0% | $32.21 | -42.3% | COM | 004225108 |
| TMDX | TRANSMEDICS GROUP INC | 102,091 | $13.68M | 0.0% | $106.49 | +3.1% | COM | 89377M109 |
| FTDR | FRONTDOOR INC | 231,629 | $13.65M | 0.0% | $26.04 | +92.6% | COM | 35905A109 |
| NMIH | NMI HOLDINGS INC | 323,242 | $13.64M | 0.0% | $18.07 | +108.0% | COM | 629209305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 44,196 | $13.63M | 0.0% | $327.78 | -17.2% | COM | 989207105 |
| ADC | AGREE REALTY CORP | 186,382 | $13.62M | 0.0% | $63.10 | — | COM | 008492100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170,447 | $13.61M | 0.0% | $99.04 | -21.6% | COM | 00971T101 |
| — | SOUTHERN COMPANY (THE) | 12,375,000 | $13.61M | 0.0% | $1.10 | — | CONV BND | 842587DZ7 |
| ENSG | ENSIGN GROUP INC/THE | 88,151 | $13.6M | 0.0% | $57.83 | +142.3% | COM | 29358P101 |
| MGRC | MCGRATH RENTCORP | 116,890 | $13.55M | 0.0% | $110.78 | +0.2% | COM | 580589109 |
| DTM | DT MIDSTREAM INC | 122,770 | $13.51M | 0.0% | $41.76 | +137.5% | COM | 23345M107 |
| — | COHEN & STEERS REIT AND PREF | 592,522 | $13.49M | 0.0% | $21.65 | — | COM | 19247X100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 56,128 | $13.39M | 0.0% | $114.61 | +99.4% | COM | 043436104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 367,348 | $13.38M | 0.0% | $24.64 | +44.2% | COM | 04956D107 |
| INTA | INTAPP INC | 258,919 | $13.37M | 0.0% | $31.84 | +71.6% | COM | 45827U109 |
| BBWI | BATH & BODY WORKS INC | 443,922 | $13.3M | 0.0% | $31.15 | -9.2% | COM | 070830104 |
| SNX | TD SYNNEX CORP | 97,438 | $13.22M | 0.0% | $75.61 | +53.8% | COM | 87162W100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 115,676 | $13.22M | 0.0% | $100.60 | — | COM | 97717W851 |
| MARA | MARA HOLDINGS INC | 840,875 | $13.18M | 0.0% | $20.61 | -30.5% | COM | 565788106 |
| SM | SM ENERGY CO | 533,435 | $13.18M | 0.0% | $29.72 | -20.9% | COM | 78454L100 |
| SAIL | SAILPOINT INC | 577,881 | $13.18M | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 104,144 | $13.18M | 0.0% | $140.68 | — | COM | 464287556 |
| TTC | TORO CO | 186,318 | $13.17M | 0.0% | $78.18 | -9.3% | COM | 891092108 |
| OSK | OSHKOSH CORP | 115,977 | $13.17M | 0.0% | $77.93 | +22.9% | COM | 688239201 |
| MUR | MURPHY OIL CORP | 585,190 | $13.17M | 0.0% | $31.93 | -33.1% | COM | 626717102 |
| UDR | UDR INC | 324,572 | $13.16M | 0.0% | $38.99 | +3.7% | COM | 902653104 |
| NGS | NATURAL GAS SERVICES GROUP | 509,714 | $13.16M | 0.0% | $13.55 | +63.9% | COM | 63886Q109 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 641,989 | $13.15M | 0.0% | $20.49 | — | COM | 46138J643 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 235,015 | $13.09M | 0.0% | $57.70 | — | COM | 464288356 |
| ECVT | ECOVYST INC | 1,590,044 | $13.09M | 0.0% | $8.10 | -13.3% | COM | 27923Q109 |
| CSCO | CISCO SYSTEMS INC | 188,600 | $13.09M | 0.0% | $25.91 | +133.1% | Call | 17275R102 |
| CLH | CLEAN HARBORS INC | 56,471 | $13.05M | 0.0% | $140.89 | +55.4% | COM | 184496107 |
| CE | CELANESE CORP | 235,884 | $13.05M | 0.0% | $70.27 | -29.2% | COM | 150870103 |
| ABR | ARBOR REALTY TRUST INC | 1,218,656 | $13.03M | 0.0% | $14.16 | — | COM | 038923108 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 268,035 | $13M | 0.0% | $45.16 | — | COM | 67092P409 |
| AOM | ISHARES CORE 40/60 MODERATE | 281,931 | $12.99M | 0.0% | $42.62 | — | COM | 464289875 |
| DEO | DIAGEO PLC-SPONSORED ADR | 128,789 | $12.99M | 0.0% | $137.56 | — | ADR | 25243Q205 |
| APLS | APELLIS PHARMACEUTICALS INC | 750,161 | $12.99M | 0.0% | $37.19 | -50.2% | COM | 03753U106 |
| IBEX | IBEX LTD | 445,947 | $12.98M | 0.0% | $15.56 | +71.9% | COM | G4690M101 |
| CNM | CORE & MAIN INC-CLASS A | 214,678 | $12.96M | 0.0% | $28.72 | +86.3% | COM | 21874C102 |
| HAYW | HAYWARD HOLDINGS INC | 936,394 | $12.92M | 0.0% | $16.32 | -17.4% | COM | 421298100 |
| DOW | DOW INC | 487,354 | $12.9M | 0.0% | $41.87 | -33.6% | COM | 260557103 |
| EEFT | EURONET WORLDWIDE INC | 126,993 | $12.87M | 0.0% | $102.26 | +1.1% | COM | 298736109 |
| FBK | FB FINANCIAL CORP | 283,867 | $12.86M | 0.0% | $32.64 | +31.5% | COM | 30257X104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 730,200 | $12.86M | 0.0% | $18.22 | -11.9% | COM | 675234108 |
| FLTR | VANECK IG FLOATING RATE ETF | 512,181 | $12.85M | 0.0% | $25.48 | — | COM | 92189F486 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 137,643 | $12.83M | 0.0% | $87.57 | — | COM | 464288752 |
| FLS | FLOWSERVE CORP | 243,950 | $12.77M | 0.0% | $35.59 | +30.7% | COM | 34354P105 |
| HELE | HELEN OF TROY LTD | 450,078 | $12.77M | 0.0% | $46.67 | -34.2% | COM | G4388N106 |
| CRSP | CRISPR THERAPEUTICS AG | 262,089 | $12.75M | 0.0% | $54.20 | -28.6% | COM | H17182108 |
| REZ | ISHARS RES AND MULTI REALES | 154,487 | $12.72M | 0.0% | $82.74 | — | COM | 464288562 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 493,863 | $12.72M | 0.0% | $22.10 | — | COM | 09248D104 |
| MKL | MARKEL GROUP INC | 6,347 | $12.68M | 0.0% | $1256.68 | +49.2% | COM | 570535104 |
| IVT | INVENTRUST PROPERTIES CORP | 462,155 | $12.66M | 0.0% | $27.85 | — | COM | 46124J201 |
| EXLS | EXLSERVICE HOLDINGS INC | 288,580 | $12.64M | 0.0% | $29.51 | +54.9% | COM | 302081104 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 116,039 | $12.6M | 0.0% | $66.44 | — | COM | 46137V837 |
| — | IONIS PHARMACEUTICALS INC | 12,000,000 | $12.59M | 0.0% | $1.08 | — | CONV BND | 462222AF7 |
| THRM | GENTHERM INC | 444,634 | $12.58M | 0.0% | $34.41 | -22.9% | COM | 37253A103 |
| SHM | SPDR NUVEEN ICE SH TE MU-USD | 262,900 | $12.58M | 0.0% | $48.26 | — | COM | 78468R739 |
| COUR | COURSERA INC | 1,426,847 | $12.5M | 0.0% | $8.19 | +0.0% | COM | 22266M104 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 79,451 | $12.48M | 0.0% | $126.84 | — | COM | 46137V845 |
| SIL | GLOBAL X SILVER MINERS ETF | 255,277 | $12.48M | 0.0% | $40.56 | — | COM | 37954Y848 |
| LGND | LIGAND PHARMACEUTICALS | 109,693 | $12.47M | 0.0% | $80.45 | +32.8% | COM | 53220K504 |
| PECO | PHILLIPS EDISON & COMPANY IN | 355,957 | $12.47M | 0.0% | $34.80 | — | COM | 71844V201 |
| — | RWT HOLDINGS INC | 12,500,000 | $12.46M | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| MUSA | MURPHY USA INC | 30,633 | $12.46M | 0.0% | $203.02 | +123.1% | COM | 626755102 |
| ESI | ELEMENT SOLUTIONS INC | 548,588 | $12.43M | 0.0% | $23.20 | -10.5% | COM | 28618M106 |
| — | SOUTHSTATE CORP | 134,589 | $12.39M | 0.0% | $77.18 | — | COM | 840441109 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 131,632 | $12.38M | 0.0% | $90.64 | — | COM | 97717W208 |
| VTOL | BRISTOW GROUP INC | 374,972 | $12.36M | 0.0% | $30.72 | -1.8% | COM | 11040G103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 242,760 | $12.35M | 0.0% | $39.90 | +11.6% | COM | 604749101 |
| USRT | ISHARES CORE US REIT ETF | 218,410 | $12.35M | 0.0% | $55.26 | — | COM | 464288521 |
| APEI | AMERICAN PUBLIC EDUCATION | 404,737 | $12.33M | 0.0% | $6.57 | +302.3% | COM | 02913V103 |
| SPTL | SPDR PORT LNG TRM TRSRY | 462,513 | $12.29M | 0.0% | $28.22 | — | COM | 78464A664 |
| TWO | TWO HARBORS INVESTMENT CORP | 1,138,638 | $12.26M | 0.0% | $13.82 | — | COM | 90187B804 |
| HLIO | HELIOS TECHNOLOGIES INC | 367,141 | $12.25M | 0.0% | $50.78 | -40.7% | COM | 42328H109 |
| — | MICROSTRATEGY INCORPORATED | 6,500,000 | $12.25M | 0.0% | $1.88 | — | CONV BND | 594972AL5 |
| VLTO | VERALTO CORP | 121,257 | $12.24M | 0.0% | $76.53 | +25.6% | COM | 92338C103 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 205,874 | $12.19M | 0.0% | $53.24 | — | COM | 464288372 |
| WH | WYNDHAM HOTELS & RESORTS INC | 149,911 | $12.17M | 0.0% | $72.50 | +15.5% | COM | 98311A105 |
| GVA | GRANITE CONSTRUCTION INC | 130,096 | $12.17M | 0.0% | $61.68 | +36.6% | COM | 387328107 |
| PJT | PJT PARTNERS INC - A | 73,669 | $12.16M | 0.0% | $92.25 | +56.9% | COM | 69343T107 |
| LEA | LEAR CORP | 127,511 | $12.12M | 0.0% | $118.79 | -27.5% | COM | 521865204 |
| EGP | EASTGROUP PROPERTIES INC | 72,465 | $12.12M | 0.0% | $145.07 | — | COM | 277276101 |
| RWK | INVESCO S&P MIDCAP 400 REV | 103,626 | $12.11M | 0.0% | $106.92 | — | COM | 46138G672 |
| GMED | GLOBUS MEDICAL INC - A | 205,173 | $12.11M | 0.0% | $59.91 | +7.8% | COM | 379577208 |
| QUBT | QUANTUM COMPUTING INC | 630,712 | $12.09M | 0.0% | $10.56 | +4.3% | COM | 74766W108 |
| — | VISHAY INTERTECHNOLOGY INC. | 13,500,000 | $12.08M | 0.0% | $0.91 | — | CONV BND | 928298AR9 |
| OGE | OGE ENERGY CORP | 271,257 | $12.04M | 0.0% | $35.07 | +26.5% | COM | 670837103 |
| MGPI | MGP INGREDIENTS INC | 400,896 | $12.01M | 0.0% | $57.40 | -48.2% | COM | 55303J106 |
| AROC | ARCHROCK INC | 483,162 | $12M | 0.0% | $17.83 | +33.8% | COM | 03957W106 |
| EE | EXCELERATE ENERGY INC-A | 408,725 | $11.98M | 0.0% | $20.60 | +35.2% | COM | 30069T101 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 274,550 | $11.98M | 0.0% | $43.96 | — | COM | 97717X511 |
| ETSY | ETSY INC | 237,977 | $11.94M | 0.0% | $70.28 | -29.2% | COM | 29786A106 |
| — | PPL CAPITAL FUNDING INC | 11,033,000 | $11.92M | 0.0% | $1.07 | — | CONV BND | 69352PAS2 |
| NWL | NEWELL BRANDS INC | 2,204,207 | $11.9M | 0.0% | $9.37 | -45.6% | COM | 651229106 |
| SIG | SIGNET JEWELERS LTD | 149,562 | $11.9M | 0.0% | $48.43 | +36.6% | COM | G81276100 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,742,069 | $11.86M | 0.0% | $6.84 | — | COM | 530158104 |
| RKT | ROCKET COS INC-CLASS A | 835,721 | $11.83M | 0.0% | $12.94 | +0.2% | COM | 77311W101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 87,943 | $11.82M | 0.0% | $113.25 | — | COM | 922042718 |
| IBTA | IBOTTA INC-CL A | 322,567 | $11.81M | 0.0% | $59.55 | -21.6% | COM | 451051106 |
| RLJ | RLJ LODGING TRUST | 1,618,413 | $11.78M | 0.0% | $8.44 | — | COM | 74965L101 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 1,231,132 | $11.78M | 0.0% | $11.01 | — | ADR | 25862B109 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 147,782 | $11.75M | 0.0% | $65.93 | — | COM | 97717W109 |
| — | COINBASE GLOBAL INC | 9,000,000 | $11.75M | 0.0% | $1.31 | — | CONV BND | 19260QAF4 |
| CP | CANADIAN PACIFIC KANSAS CITY | 140,057 | $11.7M | 0.0% | $77.47 | -1.1% | COM | 13646K108 |
| — | LIVANOVA PLC | 11,500,000 | $11.68M | 0.0% | $0.95 | — | CONV BND | 53802LAB8 |
| — | WESTERN DIGITAL CORPORATION | 6,500,000 | $11.67M | 0.0% | $1.32 | — | CONV BND | 958102AT2 |
| WTS | WATTS WATER TECHNOLOGIES-A | 47,392 | $11.65M | 0.0% | $117.44 | +91.6% | COM | 942749102 |
| VALE | VALE SA-SP ADR | 1,199,796 | $11.65M | 0.0% | $10.93 | — | ADR | 91912E105 |
| GDS | GDS HOLDINGS LTD - ADR | 380,179 | $11.62M | 0.0% | $25.33 | — | ADR | 36165L108 |
| ARMK | ARAMARK | 277,103 | $11.6M | 0.0% | $25.09 | +46.5% | COM | 03852U106 |
| FHN | FIRST HORIZON CORP | 545,694 | $11.58M | 0.0% | $11.38 | +64.3% | COM | 320517105 |
| URA | GLOBAL X URANIUM ETF | 297,817 | $11.56M | 0.0% | $24.43 | — | COM | 37954Y871 |
| — | NORTHERN OIL AND GAS INC | 11,000,000 | $11.53M | 0.0% | $1.16 | — | CONV BND | 665531AJ8 |
| COPX | GLOBAL X COPPER MINERS ETF | 255,960 | $11.52M | 0.0% | $41.91 | — | COM | 37954Y830 |
| SEE | SEALED AIR CORP | 369,655 | $11.47M | 0.0% | $42.30 | -30.8% | COM | 81211K100 |
| REZI | RESIDEO TECHNOLOGIES INC | 519,751 | $11.47M | 0.0% | $17.89 | +6.7% | COM | 76118Y104 |
| — | SNAP INC | 13,500,000 | $11.45M | 0.0% | $0.85 | — | CONV BND | 83304AAK2 |
| CHRD | CHORD ENERGY CORP | 118,147 | $11.44M | 0.0% | $118.05 | -22.1% | COM | 674215207 |
| AIZ | ASSURANT INC | 57,856 | $11.43M | 0.0% | $157.81 | +23.2% | COM | 04621X108 |
| WTFC | WINTRUST FINANCIAL CORP | 92,095 | $11.42M | 0.0% | $66.11 | +73.5% | COM | 97650W108 |
| ALV | AUTOLIV INC | 101,885 | $11.4M | 0.0% | $83.10 | +16.6% | COM | 052800109 |
| CYTK | CYTOKINETICS INC | 344,966 | $11.4M | 0.0% | $43.11 | -19.3% | COM | 23282W605 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 110,671 | $11.4M | 0.0% | $94.64 | — | ADR | 344419106 |
| INOD | INNODATA INC | 222,374 | $11.39M | 0.0% | $30.87 | +27.8% | COM | 457642205 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,309,916 | $11.37M | 0.0% | $11.89 | — | COM | 867892101 |
| — | BRIDGEBIO PHARMA INC | 12,200,000 | $11.36M | 0.0% | $0.57 | — | CONV BND | 10806XAD4 |
| AM | ANTERO MIDSTREAM CORP | 598,018 | $11.33M | 0.0% | $10.87 | +57.9% | COM | 03676B102 |
| — | BENTLEY SYSTEMS INCORPORATED | 12,000,000 | $11.32M | 0.0% | $0.77 | — | CONV BND | 08265TAD1 |
| SXT | SENSIENT TECHNOLOGIES CORP | 114,793 | $11.31M | 0.0% | $59.20 | +51.1% | COM | 81725T100 |
| CADE | CADENCE BANK | 351,420 | $11.27M | 0.0% | $25.24 | +16.3% | COM | 12740C103 |
| MOS | MOSAIC CO/THE | 308,126 | $11.24M | 0.0% | $39.05 | -19.6% | COM | 61945C103 |
| ADMA | ADMA BIOLOGICS INC | 617,094 | $11.24M | 0.0% | $13.66 | +49.3% | COM | 000899104 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 372,272 | $11.22M | 0.0% | $28.38 | — | COM | 808524706 |
| FROG | JFROG LTD | 255,392 | $11.21M | 0.0% | $33.31 | +14.1% | COM | M6191J100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 117,834 | $11.19M | 0.0% | $92.16 | — | COM | 72201R783 |
| AVUS | AVANTIS U.S. EQUITY ETF | 111,019 | $11.19M | 0.0% | $95.34 | — | COM | 025072885 |
| — | DUKE ENERGY CORP | 10,545,000 | $11.16M | 0.0% | $1.03 | — | CONV BND | 26441CBY0 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,156,830 | $11.15M | 0.0% | $7.65 | +17.8% | COM | G68707101 |
| BCE | BCE INC | 416,203 | $11.15M | 0.0% | $28.84 | -27.0% | COM | 05534B760 |
| — | DROPBOX INC | 11,000,000 | $11.14M | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| BRBR | BELLRING BRANDS INC | 192,302 | $11.14M | 0.0% | $35.65 | +87.2% | COM | 07831C103 |
| CVLT | COMMVAULT SYSTEMS INC | 63,898 | $11.14M | 0.0% | $80.34 | +112.4% | COM | 204166102 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,073,138 | $11.13M | 0.0% | $13.91 | -23.9% | COM | 382550101 |
| RUN | SUNRUN INC | 1,357,165 | $11.1M | 0.0% | $13.52 | -41.8% | COM | 86771W105 |
| OPCH | OPTION CARE HEALTH INC | 341,395 | $11.09M | 0.0% | $28.03 | +15.3% | COM | 68404L201 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 829,348 | $11.09M | 0.0% | $14.58 | -9.1% | COM | 642045108 |
| SLGN | SILGAN HOLDINGS INC | 204,561 | $11.08M | 0.0% | $34.42 | +53.6% | COM | 827048109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 79,621 | $11.07M | 0.0% | $141.79 | — | COM | 92206C649 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 356,465 | $11.04M | 0.0% | $32.90 | — | LP | 293792107 |
| AAL | AMERICAN AIRLINES GROUP INC | 983,275 | $11.03M | 0.0% | $13.23 | -19.1% | COM | 02376R102 |
| — | PROGRESS SOFTWARE CORP | 9,500,000 | $11.01M | 0.0% | $1.05 | — | CONV BND | 743312AD2 |
| ADT | ADT INC | 1,297,986 | $10.99M | 0.0% | $7.44 | +8.0% | COM | 00090Q103 |
| CR | CRANE CO | 57,709 | $10.97M | 0.0% | $77.00 | +114.9% | COM | 224408104 |
| BDC | BELDEN INC | 94,654 | $10.96M | 0.0% | $57.83 | +81.6% | COM | 077454106 |
| WGO | WINNEBAGO INDUSTRIES | 377,941 | $10.96M | 0.0% | $42.10 | -22.1% | COM | 974637100 |
| RHI | ROBERT HALF INC | 266,923 | $10.96M | 0.0% | $70.95 | -35.8% | COM | 770323103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 173,069 | $10.94M | 0.0% | $50.43 | +21.4% | COM | 76243J105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 457,300 | $10.91M | 0.0% | $40.28 | — | COM | 808524102 |
| JSMD | JANUS SMALL MID CAP GR ALP | 140,075 | $10.88M | 0.0% | $71.56 | — | COM | 47103U209 |
| — | VERONA PHARMA PLC - ADR | 114,777 | $10.86M | 0.0% | $48.18 | — | ADR | 925050106 |
| RH | RH | 57,397 | $10.85M | 0.0% | $214.97 | -13.6% | COM | 74967X103 |
| APG | API GROUP CORP | 212,537 | $10.85M | 0.0% | $28.64 | 0.0% | COM | 00187Y100 |
| DAN | DANA INC | 632,614 | $10.85M | 0.0% | $13.47 | +9.4% | COM | 235825205 |
| — | SEAGATE HDD CAYMAN | 6,000,000 | $10.79M | 0.0% | $1.37 | — | CONV BND | 81180WBL4 |
| CRK | COMSTOCK RESOURCES INC | 389,989 | $10.79M | 0.0% | $16.10 | +41.4% | COM | 205768302 |
| — | RIVIAN AUTOMOTIVE INC | 10,600,000 | $10.77M | 0.0% | $0.81 | — | CONV BND | 76954AAB9 |
| — | RIVIAN AUTOMOTIVE INC | 12,000,000 | $10.76M | 0.0% | $0.89 | — | CONV BND | 76954AAD5 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 441,605 | $10.75M | 0.0% | $24.02 | — | COM | 35473P629 |
| PCVX | VAXCYTE INC | 330,671 | $10.75M | 0.0% | $85.39 | -61.6% | COM | 92243G108 |
| AIA | ISHARES ASIA 50 ETF | 132,423 | $10.74M | 0.0% | $74.02 | — | COM | 464288430 |
| HRB | H&R BLOCK INC | 195,528 | $10.73M | 0.0% | $39.35 | +43.4% | COM | 093671105 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 84,245 | $10.71M | 0.0% | $38.38 | +208.1% | COM | 00737L103 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 245,267 | $10.7M | 0.0% | $38.78 | — | COM | 46138G615 |
| KALV | KALVISTA PHARMACEUTICALS INC | 945,125 | $10.68M | 0.0% | $12.15 | +0.7% | COM | 483497103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 744,473 | $10.68M | 0.0% | $19.57 | -29.9% | COM | 58502B106 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,275 | $10.68M | 0.0% | $96.85 | -32.9% | COM | 83088M102 |
| DOX | AMDOCS LTD | 116,854 | $10.66M | 0.0% | $79.65 | +10.1% | COM | G02602103 |
| ACI | ALBERTSONS COS INC - CLASS A | 495,693 | $10.66M | 0.0% | $19.55 | +8.5% | COM | 013091103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 414,909 | $10.66M | 0.0% | $15.99 | +1.2% | COM | 03823U102 |
| AAP | ADVANCE AUTO PARTS INC | 229,188 | $10.65M | 0.0% | $66.10 | -40.3% | COM | 00751Y106 |
| SFST | SOUTHERN FIRST BANCSHARES | 279,811 | $10.64M | 0.0% | $34.99 | +0.3% | COM | 842873101 |
| QURE | UNIQURE NV | 761,948 | $10.62M | 0.0% | $12.85 | +4.7% | COM | N90064101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,789,696 | $10.61M | 0.0% | $11.88 | -49.3% | COM | 703481101 |
| AHCO | ADAPTHEALTH CORP | 1,123,834 | $10.6M | 0.0% | $12.61 | -30.0% | COM | 00653Q102 |
| FOR | FORESTAR GROUP INC | 529,863 | $10.6M | 0.0% | $20.50 | -3.6% | COM | 346232101 |
| IYY | ISHARES DOW JONES U.S. ETF | 70,208 | $10.59M | 0.0% | $146.04 | — | COM | 464287846 |
| — | CSG SYSTEMS INTERNATIONAL INC. | 9,400,000 | $10.59M | 0.0% | $1.00 | — | CONV BND | 126349AH2 |
| MYE | MYERS INDUSTRIES INC | 729,989 | $10.58M | 0.0% | $13.25 | -10.1% | COM | 628464109 |
| KGC | KINROSS GOLD CORP | 532,736 | $10.57M | 0.0% | $10.64 | +36.9% | COM | 496902404 |
| LCII | LCI INDUSTRIES | 115,712 | $10.55M | 0.0% | $93.09 | -11.0% | COM | 50189K103 |
| SBCF | SEACOAST BANKING CORP/FL | 381,326 | $10.53M | 0.0% | $28.30 | -12.7% | COM | 811707801 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 92,841 | $10.49M | 0.0% | $116.43 | — | COM | 921932869 |
| FRPT | FRESHPET INC | 154,254 | $10.48M | 0.0% | $93.42 | -16.4% | COM | 358039105 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 101,161 | $10.48M | 0.0% | $99.04 | — | COM | 33734X143 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 249,959 | $10.48M | 0.0% | $35.87 | — | COM | 67092P300 |
| FNV | FRANCO-NEVADA CORP | 63,821 | $10.46M | 0.0% | $125.01 | +32.2% | COM | 351858105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 218,614 | $10.45M | 0.0% | $46.69 | — | COM | 46138G656 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 88,329 | $10.42M | 0.0% | $87.32 | — | COM | 46137V746 |
| — | INTEGRAL AD SCIENCE HOLDING | 1,254,049 | $10.42M | 0.0% | $8.50 | — | COM | 45828L108 |
| — | PG&E CORPORATION | 10,500,000 | $10.42M | 0.0% | $1.08 | — | CONV BND | 69331CAL2 |
| PTLC | PACER TRENDPILOT US LARGE CA | 204,737 | $10.39M | 0.0% | $50.92 | — | COM | 69374H105 |
| DCI | DONALDSON CO INC | 149,704 | $10.38M | 0.0% | $58.97 | +12.5% | COM | 257651109 |
| IVZ | INVESCO LTD | 657,670 | $10.37M | 0.0% | $15.34 | -8.7% | COM | G491BT108 |
| BNL | BROADSTONE NET LEASE INC | 644,224 | $10.37M | 0.0% | $16.09 | — | COM | 11135E203 |
| — | WNS HOLDINGS LTD | 163,970 | $10.37M | 0.0% | $53.92 | — | COM | G98196101 |
| LIF | LIFE360 INC | 158,810 | $10.36M | 0.0% | $39.23 | +31.0% | COM | 532206109 |
| CBZ | CBIZ INC | 144,290 | $10.35M | 0.0% | $61.65 | +17.4% | COM | 124805102 |
| KOP | KOPPERS HOLDINGS INC | 321,277 | $10.33M | 0.0% | $30.27 | -5.8% | COM | 50060P106 |
| NABL | N-ABLE INC | 1,274,744 | $10.33M | 0.0% | $8.35 | -10.6% | COM | 62878D100 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 212,085 | $10.31M | 0.0% | $49.53 | — | COM | 092528843 |
| LEGH | LEGACY HOUSING CORP | 454,824 | $10.31M | 0.0% | $16.84 | +38.9% | COM | 52472M101 |
| TBLL | INVESCO SHORT TERM TREASURY | 97,090 | $10.26M | 0.0% | $105.56 | — | COM | 46138G888 |
| CELC | CELCUITY INC | 768,796 | $10.26M | 0.0% | $11.43 | -4.7% | COM | 15102K100 |
| COLD | AMERICOLD REALTY TRUST INC | 614,820 | $10.22M | 0.0% | $26.67 | — | COM | 03064D108 |
| TU | TELUS CORP | 631,342 | $10.22M | 0.0% | $19.69 | -21.2% | COM | 87971M103 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 151,028 | $10.2M | 0.0% | $47.81 | — | COM | 92189F791 |
| TXNM | TXNM ENERGY INC | 180,983 | $10.19M | 0.0% | $38.37 | +41.9% | COM | 69349H107 |
| GNW | GENWORTH FINANCIAL INC | 1,308,521 | $10.18M | 0.0% | $4.69 | +49.1% | COM | 37247D106 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,354,250 | $10.14M | 0.0% | $18.08 | -54.2% | COM | 98422X101 |
| MDU | MDU RESOURCES GROUP INC | 608,303 | $10.14M | 0.0% | $14.23 | +15.6% | COM | 552690109 |
| FRSH | FRESHWORKS INC-CL A | 679,985 | $10.14M | 0.0% | $16.66 | -13.5% | COM | 358054104 |
| CNR | CORE NATURAL RESOURCES INC | 145,204 | $10.13M | 0.0% | $84.05 | -15.7% | COM | 218937100 |
| MTUS | METALLUS INC | 655,372 | $10.1M | 0.0% | $13.97 | -4.7% | COM | 887399103 |
| ABM | ABM INDUSTRIES INC | 213,918 | $10.1M | 0.0% | $37.02 | +28.3% | COM | 000957100 |
| LZ | LEGALZOOMCOM INC | 1,132,951 | $10.09M | 0.0% | $9.38 | -10.7% | COM | 52466B103 |
| FDD | FIRST TRUST STOXX EUROPE | 650,174 | $10.08M | 0.0% | $13.58 | — | COM | 33735T109 |
| AMG | AFFILIATED MANAGERS GROUP | 51,001 | $10.04M | 0.0% | $118.09 | +46.9% | COM | 008252108 |
| AWR | AMERICAN STATES WATER CO | 130,704 | $10.02M | 0.0% | $55.26 | +39.7% | COM | 029899101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 125,391 | $10.01M | 0.0% | $52.65 | +58.9% | COM | 74112D101 |
| VNO | VORNADO REALTY TRUST | 278,937 | $10.01M | 0.0% | $24.84 | — | COM | 929042109 |
| MCHB | HOMESTREET INC | 763,283 | $9.976M | 0.0% | $17.67 | -32.1% | COM | 43785V102 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 291,840 | $9.975M | 0.0% | $33.63 | — | COM | 19762B202 |
| TRNS | TRANSCAT INC | 116,032 | $9.974M | 0.0% | $85.92 | -4.9% | COM | 893529107 |
| NYT | NEW YORK TIMES CO-A | 177,771 | $9.952M | 0.0% | $23.08 | +127.6% | COM | 650111107 |
| BCS | BARCLAYS PLC-SPONS ADR | 534,657 | $9.939M | 0.0% | $13.14 | — | ADR | 06738E204 |
| PPL | PPL CORP | 292,872 | $9.937M | 0.0% | $24.53 | +38.8% | COM | 69351T106 |
| ECG | EVERUS CONSTRUCTION GROUP | 156,200 | $9.923M | 0.0% | $59.94 | -15.6% | COM | 300426103 |
| — | BLOOM ENERGY CORPORATION | 6,700,000 | $9.909M | 0.0% | $0.96 | — | CONV BND | 093712AK3 |
| FLGT | FULGENT GENETICS INC | 498,395 | $9.908M | 0.0% | $26.24 | -25.7% | COM | 359664109 |
| ONB | OLD NATIONAL BANCORP | 464,027 | $9.902M | 0.0% | $15.10 | +37.0% | COM | 680033107 |
| — | COHEN & STEERS QUAL INC RLTY | 795,613 | $9.902M | 0.0% | $12.92 | — | COM | 19247L106 |
| STEP | STEPSTONE GROUP INC-CLASS A | 178,198 | $9.89M | 0.0% | $56.48 | -5.2% | COM | 85914M107 |
| AFRM | AFFIRM HOLDINGS INC | 142,745 | $9.871M | 0.0% | $28.73 | +80.5% | COM | 00827B106 |
| — | MRC GLOBAL INC | 719,127 | $9.859M | 0.0% | $12.76 | — | COM | 55345K103 |
| — | MKS INSTRUMENTS INC | 10,000,000 | $9.855M | 0.0% | $0.99 | — | CONV BND | 55306NAB0 |
| TPC | TUTOR PERINI CORP | 209,552 | $9.803M | 0.0% | $14.87 | +114.1% | COM | 901109108 |
| WBD | WARNER BROS DISCOVERY INC | 854,776 | $9.796M | 0.0% | $15.65 | -40.4% | COM | 934423104 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 184,334 | $9.795M | 0.0% | $51.53 | — | COM | 46137V456 |
| SAM | BOSTON BEER COMPANY INC-A | 51,292 | $9.787M | 0.0% | $251.11 | -8.3% | COM | 100557107 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 123,000 | $9.756M | 0.0% | $71.95 | — | COM | 78464A839 |
| DEUS | XTRACKERS RUSSELL US MULTI | 173,475 | $9.752M | 0.0% | $45.43 | — | COM | 233051481 |
| MOV | MOVADO GROUP INC | 636,862 | $9.712M | 0.0% | $24.86 | -38.5% | COM | 624580106 |
| EPR | EPR PROPERTIES | 166,468 | $9.708M | 0.0% | $67.54 | — | COM | 26884U109 |
| WWW | WOLVERINE WORLD WIDE INC | 535,619 | $9.684M | 0.0% | $20.30 | -26.1% | COM | 978097103 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 495,423 | $9.68M | 0.0% | $20.79 | — | COM | 46138E404 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 120,949 | $9.668M | 0.0% | $35.14 | +91.5% | COM | 83545G102 |
| VPG | VISHAY PRECISION GROUP | 342,135 | $9.614M | 0.0% | $27.86 | -11.6% | COM | 92835K103 |
| — | INVESCO BULLETSHARES 2025 CB | 464,218 | $9.599M | 0.0% | $20.44 | — | COM | 46138J825 |
| CAVA | CAVA GROUP INC | 113,910 | $9.58M | 0.0% | $106.80 | -20.1% | COM | 148929102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 663,297 | $9.532M | 0.0% | $10.82 | +27.2% | COM | G4095J109 |
| FSLR | FIRST SOLAR INC | 57,440 | $9.507M | 0.0% | $171.48 | -13.9% | COM | 336433107 |
| TBBK | BANCORP INC/THE | 166,638 | $9.493M | 0.0% | $23.51 | +115.1% | COM | 05969A105 |
| CGW | INVESCO S&P GLOBAL WATER IND | 151,347 | $9.491M | 0.0% | $47.88 | — | COM | 46138E263 |
| UCB | UNITED COMMUNITY BANKS/GA | 317,961 | $9.474M | 0.0% | $23.30 | +19.2% | COM | 90984P303 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 200,321 | $9.455M | 0.0% | $47.79 | -14.8% | COM | 61559X104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 185,338 | $9.441M | 0.0% | $50.12 | — | COM | 78468R796 |
| MCY | MERCURY GENERAL CORP | 140,141 | $9.437M | 0.0% | $45.94 | +29.5% | COM | 589400100 |
| PZZA | PAPA JOHN'S INTL INC | 192,823 | $9.437M | 0.0% | $56.08 | -30.1% | COM | 698813102 |
| CARG | CARGURUS INC | 281,654 | $9.427M | 0.0% | $20.25 | +48.8% | COM | 141788109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 148,896 | $9.416M | 0.0% | $68.13 | -5.7% | COM | 800422107 |
| PLXS | PLEXUS CORP | 69,550 | $9.411M | 0.0% | $72.46 | +76.9% | COM | 729132100 |
| HFWA | HERITAGE FINANCIAL CORP | 393,619 | $9.384M | 0.0% | $20.96 | +9.8% | COM | 42722X106 |
| AGI | ALAMOS GOLD INC-CLASS A | 348,733 | $9.374M | 0.0% | $18.72 | +42.7% | COM | 011532108 |
| OLED | UNIVERSAL DISPLAY CORP | 60,650 | $9.368M | 0.0% | $177.70 | -22.0% | COM | 91347P105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 298,435 | $9.359M | 0.0% | $21.23 | +39.2% | COM | 37959R103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 936,280 | $9.354M | 0.0% | $14.78 | — | COM | 70509V100 |
| ES | EVERSOURCE ENERGY | 147,106 | $9.347M | 0.0% | $52.55 | +14.0% | COM | 30040W108 |
| CTS | CTS CORP | 218,508 | $9.311M | 0.0% | $37.20 | +8.2% | COM | 126501105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 168,371 | $9.306M | 0.0% | $41.83 | +14.7% | COM | 74366E102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 39,182 | $9.295M | 0.0% | $135.61 | — | COM | 78464A102 |
| THFF | FIRST FINANCIAL CORP | 170,733 | $9.252M | 0.0% | $31.74 | +52.6% | COM | 320218100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 65,006 | $9.251M | 0.0% | $120.51 | — | COM | 464287754 |
| BAND | BANDWIDTH INC-CLASS A | 581,260 | $9.242M | 0.0% | $14.21 | -4.3% | COM | 05988J103 |
| OTTR | OTTER TAIL CORP | 119,386 | $9.203M | 0.0% | $58.69 | +30.0% | COM | 689648103 |
| RNST | RENASANT CORP | 255,917 | $9.195M | 0.0% | $32.82 | +1.6% | COM | 75970E107 |
| NSIT | INSIGHT ENTERPRISES INC | 66,503 | $9.183M | 0.0% | $44.17 | +204.9% | COM | 45765U103 |
| BXC | BLUELINX HOLDINGS INC | 123,391 | $9.178M | 0.0% | $86.21 | -18.9% | COM | 09624H208 |
| PEGA | PEGASYSTEMS INC | 169,542 | $9.177M | 0.0% | $42.87 | +5.7% | COM | 705573103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,683 | $9.162M | 0.0% | $576.63 | +62.5% | COM | 384637104 |
| TNGY | TORTOISE ENERGY FUND | 998,600 | $9.161M | 0.0% | $9.17 | — | COM | 890930209 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 287,241 | $9.161M | 0.0% | $33.35 | — | COM | 808524680 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,087,985 | $9.145M | 0.0% | $5.95 | -34.9% | COM | 550241103 |
| CDC | VICTORYSHARES US EQ INCOME E | 143,382 | $9.139M | 0.0% | $62.51 | — | COM | 92647N824 |
| EWS | ISHARES MSCI SINGAPORE ETF | 351,611 | $9.134M | 0.0% | $23.60 | — | COM | 46434G780 |
| — | POST HOLDINGS INC | 8,000,000 | $9.132M | 0.0% | $1.18 | — | CONV BND | 737446AT1 |
| PSI | INVESCO SEMICONDUCTORS ETF | 151,834 | $9.129M | 0.0% | $62.90 | — | COM | 46137V647 |
| — | WAYFAIR INC | 8,000,000 | $9.116M | 0.0% | $1.22 | — | CONV BND | 94419LAP6 |
| FHB | FIRST HAWAIIAN INC | 364,448 | $9.097M | 0.0% | $17.94 | +25.9% | COM | 32051X108 |
| AIN | ALBANY INTL CORP-CL A | 129,466 | $9.081M | 0.0% | $60.81 | +7.7% | COM | 012348108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 113,909 | $9.074M | 0.0% | $88.58 | — | COM | 464288208 |
| NOG | NORTHERN OIL AND GAS INC | 318,385 | $9.029M | 0.0% | $23.51 | +14.4% | COM | 665531307 |
| RGCO | RGC RESOURCES INC | 403,414 | $9.028M | 0.0% | $21.83 | -2.7% | COM | 74955L103 |
| BCC | BOISE CASCADE CO | 103,899 | $9.021M | 0.0% | $34.37 | +161.9% | COM | 09739D100 |
| SIGI | SELECTIVE INSURANCE GROUP | 104,066 | $9.017M | 0.0% | $53.14 | +62.0% | COM | 816300107 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | 58,311 | $9.011M | 0.0% | $154.39 | — | COM | 46432F370 |
| CNMD | CONMED CORP | 172,911 | $9.006M | 0.0% | $101.62 | -46.4% | COM | 207410101 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 104,856 | $8.974M | 0.0% | $84.73 | — | COM | 464287770 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 93,335 | $8.966M | 0.0% | $81.88 | +12.9% | COM | 12541W209 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 154,289 | $8.95M | 0.0% | $47.74 | — | COM | 46138J619 |
| GME | GAMESTOP CORP-CLASS A | 366,692 | $8.944M | 0.0% | $24.81 | +8.0% | COM | 36467W109 |
| NGVT | INGEVITY CORP | 207,438 | $8.939M | 0.0% | $53.24 | -27.5% | COM | 45688C107 |
| — | HAEMONETICS CORPORATION | 9,000,000 | $8.93M | 0.0% | $0.99 | — | CONV BND | 405024AD2 |
| — | PREMIER INC-CLASS A | 405,919 | $8.902M | 0.0% | $22.46 | — | COM | 74051N102 |
| — | TRIP.COM GROUP LTD | 8,000,000 | $8.876M | 0.0% | $1.11 | — | CONV BND | 89677QAB3 |
| CLSK | CLEANSPARK INC | 803,299 | $8.86M | 0.0% | $8.53 | +4.4% | COM | 18452B209 |
| RAMP | LIVERAMP HOLDINGS INC | 267,716 | $8.845M | 0.0% | $33.02 | -12.1% | COM | 53815P108 |
| — | KELLANOVA | 111,363 | $8.844M | 0.0% | $55.95 | +43.3% | COM | 487836108 |
| OFG | OFG BANCORP | 206,073 | $8.828M | 0.0% | $20.61 | +94.4% | COM | 67103X102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 327,738 | $8.823M | 0.0% | $24.40 | — | COM | 35086T109 |
| HOMB | HOME BANCSHARES INC | 308,816 | $8.789M | 0.0% | $24.27 | +14.6% | COM | 436893200 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 99,121 | $8.782M | 0.0% | $90.93 | — | COM | 46435U796 |
| EDV | VANGUARD EXTENDED DUR TREAS | 130,088 | $8.768M | 0.0% | $81.27 | — | COM | 921910709 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 545,551 | $8.762M | 0.0% | $19.54 | — | COM | 729640102 |
| MMS | MAXIMUS INC | 124,661 | $8.748M | 0.0% | $75.86 | -7.4% | COM | 577933104 |
| LYFT | LYFT INC-A | 553,800 | $8.728M | 0.0% | $14.10 | -0.6% | Call | 55087P104 |
| MAT | MATTEL INC | 441,640 | $8.709M | 0.0% | $18.93 | -6.0% | COM | 577081102 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 207,254 | $8.708M | 0.0% | $34.38 | — | COM | 46435G433 |
| REG | REGENCY CENTERS CORP | 121,726 | $8.682M | 0.0% | $62.83 | +10.5% | COM | 758849103 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 207,467 | $8.679M | 0.0% | $35.09 | — | COM | 63875W406 |
| RITM | RITHM CAPITAL CORP | 768,466 | $8.678M | 0.0% | $10.25 | — | COM | 64828T201 |
| KRYS | KRYSTAL BIOTECH INC | 62,835 | $8.637M | 0.0% | $157.30 | -6.6% | COM | 501147102 |
| IAT | ISHARES US REGIONAL BANKS ET | 174,308 | $8.637M | 0.0% | $43.91 | — | COM | 464288778 |
| HWKN | HAWKINS INC | 60,726 | $8.629M | 0.0% | $57.13 | +120.3% | COM | 420261109 |
| — | SYNOVUS FINANCIAL CORP | 166,459 | $8.626M | 0.0% | $34.16 | — | COM | 87161C501 |
| — | GMS INC | 79,291 | $8.623M | 0.0% | $32.93 | — | COM | 36251C103 |
| INDB | INDEPENDENT BANK CORP/MA | 136,810 | $8.609M | 0.0% | $42.27 | +40.2% | COM | 453836108 |
| HALO | HALOZYME THERAPEUTICS INC | 165,077 | $8.587M | 0.0% | $38.32 | +48.5% | COM | 40637H109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 376,683 | $8.572M | 0.0% | $28.27 | — | COM | 808524698 |
| WRB | WR BERKLEY CORP | 116,698 | $8.568M | 0.0% | $28.52 | +145.3% | COM | 084423102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 380,977 | $8.564M | 0.0% | $21.75 | +1.8% | COM | 559663109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 299,566 | $8.556M | 0.0% | $37.51 | -22.2% | COM | 25402D102 |
| BRC | BRADY CORPORATION - CL A | 125,711 | $8.545M | 0.0% | $38.85 | +77.3% | COM | 104674106 |
| — | FLUOR CORPORATION | 6,500,000 | $8.528M | 0.0% | $1.10 | — | CONV BND | 343412AJ1 |
| ACLS | AXCELIS TECHNOLOGIES INC | 122,351 | $8.527M | 0.0% | $101.13 | -43.6% | COM | 054540208 |
| USPH | U.S. PHYSICAL THERAPY INC | 109,001 | $8.524M | 0.0% | $91.26 | -19.2% | COM | 90337L108 |
| MHO | M/I HOMES INC | 75,927 | $8.513M | 0.0% | $42.21 | +157.3% | COM | 55305B101 |
| AA | ALCOA CORP | 287,821 | $8.494M | 0.0% | $30.78 | -12.9% | COM | 013872106 |
| — | FRONTIER COMMUNICATIONS PARE | 233,185 | $8.488M | 0.0% | $23.66 | — | COM | 35909D109 |
| — | EVOLENT HEALTH INC | 10,000,000 | $8.487M | 0.0% | $0.84 | — | CONV BND | 30050BAH4 |
| ONTO | ONTO INNOVATION INC | 83,926 | $8.471M | 0.0% | $128.50 | -16.9% | COM | 683344105 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 349,238 | $8.463M | 0.0% | $24.24 | — | COM | 35473P595 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 148,658 | $8.458M | 0.0% | $25.23 | +115.2% | COM | 203607106 |
| BMRC | BANK OF MARIN BANCORP/CA | 370,043 | $8.452M | 0.0% | $22.40 | -8.2% | COM | 063425102 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 217,162 | $8.441M | 0.0% | $34.30 | — | ADR | 17133Q502 |
| — | REPLIGEN CORPORATION | 8,500,000 | $8.419M | 0.0% | $1.02 | — | CONV BND | 759916AD1 |
| MRP | MILLROSE PROPERTIES | 294,348 | $8.392M | 0.0% | $26.51 | — | COM | 601137102 |
| — | ADVANCED ENERGY INDUSTRIES INC | 7,000,000 | $8.385M | 0.0% | $1.05 | — | CONV BND | 007973AE0 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 172,829 | $8.352M | 0.0% | $44.53 | — | COM | 33738R720 |
| NE | NOBLE CORP PLC | 314,026 | $8.349M | 0.0% | $28.00 | -18.1% | COM | G65431127 |
| TECB | ISHARES US TECH BREAKTHROUGH | 145,490 | $8.337M | 0.0% | $48.73 | — | COM | 46436E502 |
| CATY | CATHAY GENERAL BANCORP | 182,996 | $8.332M | 0.0% | $29.33 | +42.1% | COM | 149150104 |
| — | EATON VANCE TAX-MANAGED GLOB | 952,594 | $8.323M | 0.0% | $8.61 | — | COM | 27829F108 |
| OSIS | OSI SYSTEMS INC | 36,949 | $8.308M | 0.0% | $86.13 | +147.8% | COM | 671044105 |
| NPO | ENPRO INC | 43,366 | $8.307M | 0.0% | $60.44 | +182.9% | COM | 29355X107 |
| EHAB | ENHABIT INC | 861,666 | $8.306M | 0.0% | $12.27 | -24.8% | COM | 29332G102 |
| — | DOUBLELINE INCOME SOLUTIONS | 678,431 | $8.298M | 0.0% | $13.69 | — | COM | 258622109 |
| NRIM | NORTHRIM BANCORP INC | 88,954 | $8.296M | 0.0% | $5.45 | +274.9% | COM | 666762109 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 212,387 | $8.288M | 0.0% | $38.47 | — | COM | 47804J842 |
| CLW | CLEARWATER PAPER CORP | 303,177 | $8.259M | 0.0% | $29.73 | -9.2% | COM | 18538R103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 207,583 | $8.245M | 0.0% | $53.35 | -22.3% | COM | 66765N105 |
| IEV | ISHARES EUROPE ETF | 130,014 | $8.238M | 0.0% | $62.13 | — | COM | 464287861 |
| — | BROOKLINE BANCORP INC | 780,019 | $8.229M | 0.0% | $10.47 | — | COM | 11373M107 |
| TTI | TETRA TECHNOLOGIES INC | 2,448,697 | $8.228M | 0.0% | $3.38 | -13.9% | COM | 88162F105 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 73,400 | $8.215M | 0.0% | $94.79 | — | COM | 46641Q399 |
| CDL | VICTORYSHARES US LARGE CAP H | 123,196 | $8.204M | 0.0% | $59.72 | — | COM | 92647N865 |
| — | MFS INTERMEDIATE INC TRUST | 3,026,256 | $8.191M | 0.0% | $2.82 | — | COM | 55273C107 |
| KBR | KBR INC | 170,800 | $8.178M | 0.0% | $39.49 | +30.1% | COM | 48242W106 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 296,855 | $8.175M | 0.0% | $33.46 | — | COM | 233051879 |
| ALRS | ALERUS FINANCIAL CORP | 377,745 | $8.174M | 0.0% | $20.53 | -5.2% | COM | 01446U103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 111,756 | $8.149M | 0.0% | $57.20 | — | COM | 464288273 |
| — | GUARDANT HEALTH INC | 7,000,000 | $8.142M | 0.0% | $1.03 | — | CONV BND | 40131MAD1 |
| CAKE | CHEESECAKE FACTORY INC/THE | 129,540 | $8.117M | 0.0% | $34.80 | +50.9% | COM | 163072101 |
| HAFC | HANMI FINANCIAL CORPORATION | 328,392 | $8.105M | 0.0% | $20.24 | +12.9% | COM | 410495204 |
| TKR | TIMKEN CO | 111,607 | $8.097M | 0.0% | $70.52 | -3.5% | COM | 887389104 |
| AMTM | AMENTUM HOLDINGS INC | 342,862 | $8.095M | 0.0% | $28.24 | -26.0% | COM | 023939101 |
| ENS | ENERSYS | 94,297 | $8.088M | 0.0% | $81.06 | +6.9% | COM | 29275Y102 |
| — | BLACKROCK CORP HI YLD | 827,792 | $8.071M | 0.0% | $9.54 | — | COM | 09255P107 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 245,405 | $8.068M | 0.0% | $30.29 | — | COM | 46435G409 |
| SR | SPIRE INC | 110,067 | $8.037M | 0.0% | $62.86 | — | COM | 84857L101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 176,496 | $8.027M | 0.0% | $30.24 | +54.6% | COM | 130788102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 233,644 | $8.021M | 0.0% | $33.38 | — | COM | 500767306 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 249,268 | $8.014M | 0.0% | $28.55 | — | COM | 35473P744 |
| ACLX | ARCELLX INC | 121,518 | $8.002M | 0.0% | $63.99 | -2.7% | COM | 03940C100 |
| BGC | BGC GROUP INC-A | 782,033 | $8M | 0.0% | $7.30 | +25.1% | COM | 088929104 |
| HBB | HAMILTON BEACH BRAND-A | 446,893 | $7.995M | 0.0% | $10.21 | +70.4% | COM | 40701T104 |
| GIB | CGI INC | 73,237 | $7.98M | 0.0% | $106.36 | -1.2% | COM | 12532H104 |
| CCNE | CNB FINANCIAL CORP/PA | 347,883 | $7.953M | 0.0% | $21.02 | +2.5% | COM | 126128107 |
| XHR | XENIA HOTELS & RESORTS INC | 631,865 | $7.944M | 0.0% | $17.13 | — | COM | 984017103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 46,230 | $7.943M | 0.0% | $141.65 | +13.2% | COM | 70959W103 |
| BDN | BRANDYWINE REALTY TRUST | 1,850,422 | $7.938M | 0.0% | $6.17 | — | COM | 105368203 |
| EWG | ISHARES MSCI GERMANY ETF | 187,488 | $7.933M | 0.0% | $30.77 | — | COM | 464286806 |
| FIDU | FIDELITY INDUSTRIALS ETF | 102,212 | $7.931M | 0.0% | $63.01 | — | COM | 316092709 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 229,700 | $7.918M | 0.0% | $33.64 | — | COM | 97717X578 |
| LNWO | LIGHT & WONDER INC | 81,943 | $7.888M | 0.0% | $58.65 | +46.0% | COM | 80874P109 |
| SFBS | SERVISFIRST BANCSHARES INC | 101,742 | $7.886M | 0.0% | $27.61 | +163.8% | COM | 81768T108 |
| DGS | WISDOMTREE EM SMALL CAP | 142,764 | $7.886M | 0.0% | $48.77 | — | COM | 97717W281 |
| — | WORKIVA INC | 8,500,000 | $7.884M | 0.0% | $0.95 | — | CONV BND | 98139AAD7 |
| SRPT | SAREPTA THERAPEUTICS INC | 461,000 | $7.883M | 0.0% | $96.78 | -55.9% | COM | 803607100 |
| CGNT | COGNYTE SOFTWARE LTD | 851,305 | $7.866M | 0.0% | $17.21 | -42.8% | COM | M25133105 |
| WBTN | WEBTOON ENTERTAINMENT INC | 865,698 | $7.861M | 0.0% | $11.22 | -22.7% | COM | 94845U105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 176,684 | $7.832M | 0.0% | $26.22 | +40.7% | COM | 04316A108 |
| TNDM | TANDEM DIABETES CARE INC | 419,037 | $7.81M | 0.0% | $41.89 | -52.7% | COM | 875372203 |
| PCRX | PACIRA BIOSCIENCES INC | 326,759 | $7.81M | 0.0% | $30.56 | -17.5% | COM | 695127100 |
| BKH | BLACK HILLS CORP | 138,641 | $7.778M | 0.0% | $45.95 | +22.9% | COM | 092113109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 403,456 | $7.763M | 0.0% | $24.78 | — | COM | 09257W100 |
| RVTY | REVVITY INC | 80,210 | $7.758M | 0.0% | $120.83 | -22.1% | COM | 714046109 |
| QAI | NYLI HDG MLT-STR TRC ETF-USD | 239,896 | $7.751M | 0.0% | $30.04 | — | COM | 45409B107 |
| — | MERITAGE HOMES CORP | 8,000,000 | $7.746M | 0.0% | $0.97 | — | CONV BND | 59001ABF8 |
| CRC | CALIFORNIA RESOURCES CORP | 169,593 | $7.745M | 0.0% | $37.27 | +7.3% | COM | 13057Q305 |
| ICHR | ICHOR HOLDINGS LTD | 393,371 | $7.726M | 0.0% | $22.42 | -18.3% | COM | G4740B105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 129,201 | $7.724M | 0.0% | $53.70 | — | COM | 301505707 |
| LBRT | LIBERTY ENERGY INC | 671,525 | $7.709M | 0.0% | $14.68 | -17.5% | COM | 53115L104 |
| — | SPECTRUM BRANDS INC | 8,500,000 | $7.702M | 0.0% | $0.91 | — | CONV BND | 84762LAZ8 |
| FNCL | FIDELITY FINANCIALS ETF | 103,983 | $7.702M | 0.0% | $67.51 | — | COM | 316092501 |
| CRVL | CORVEL CORP | 74,775 | $7.685M | 0.0% | $81.35 | +35.5% | COM | 221006109 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 286,082 | $7.684M | 0.0% | $23.84 | +4.2% | COM | 41068X100 |
| DPZ | DOMINO'S PIZZA INC | 17,005 | $7.662M | 0.0% | $398.15 | +16.6% | COM | 25754A201 |
| CWEN | CLEARWAY ENERGY INC-C | 239,074 | $7.65M | 0.0% | $22.80 | +26.3% | COM | 18539C204 |
| MEI | METHODE ELECTRONICS INC | 802,899 | $7.636M | 0.0% | $16.89 | -57.7% | COM | 591520200 |
| SPGP | INVESCO S&P 500 GARP ETF | 70,912 | $7.635M | 0.0% | $88.26 | — | COM | 46137V431 |
| CSTL | CASTLE BIOSCIENCES INC | 372,467 | $7.606M | 0.0% | $24.29 | -23.8% | COM | 14843C105 |
| OPLN | OPENLANE INC | 310,829 | $7.6M | 0.0% | $18.40 | +14.8% | COM | 48238T109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 112,319 | $7.582M | 0.0% | $68.66 | -0.5% | COM | 44267T102 |
| CNP | CENTERPOINT ENERGY INC | 206,271 | $7.578M | 0.0% | $22.85 | +59.9% | COM | 15189T107 |
| — | TREEHOUSE FOODS INC | 389,550 | $7.565M | 0.0% | $30.20 | — | COM | 89469A104 |
| WLK | WESTLAKE CORP | 99,534 | $7.558M | 0.0% | $78.36 | +2.4% | COM | 960413102 |
| IHAK | ISHARES CYBERSECURITY & TECH | 141,667 | $7.534M | 0.0% | $44.10 | — | COM | 46435U135 |
| VFC | VF CORP | 640,980 | $7.532M | 0.0% | $32.89 | -62.3% | COM | 918204108 |
| TGNA | TEGNA INC | 449,071 | $7.53M | 0.0% | $16.23 | +2.5% | COM | 87901J105 |
| — | EATON VANCE TAX-ADV DVD INC | 311,391 | $7.506M | 0.0% | $23.12 | — | COM | 27828G107 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 437,222 | $7.484M | 0.0% | $15.66 | — | COM | 92189F429 |
| MXL | MAXLINEAR INC | 526,040 | $7.475M | 0.0% | $30.67 | -62.4% | COM | 57776J100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 297,883 | $7.459M | 0.0% | $22.79 | +5.5% | COM | 084680107 |
| ACT | ENACT HOLDINGS INC | 200,731 | $7.457M | 0.0% | $30.00 | +16.7% | COM | 29249E109 |
| ZUMZ | ZUMIEZ INC | 562,252 | $7.455M | 0.0% | $17.91 | -29.5% | COM | 989817101 |
| BOOM | DMC GLOBAL INC | 923,491 | $7.443M | 0.0% | $11.26 | -37.2% | COM | 23291C103 |
| THO | THOR INDUSTRIES INC | 83,752 | $7.438M | 0.0% | $69.99 | +11.1% | COM | 885160101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 35,481 | $7.414M | 0.0% | $187.81 | +2.6% | COM | 55825T103 |
| MAIN | MAIN STREET CAPITAL CORP | 125,694 | $7.413M | 0.0% | $45.96 | +20.3% | COM | 56035L104 |
| SAIC | SCIENCE APPLICATIONS INTE | 65,351 | $7.359M | 0.0% | $79.85 | +42.7% | COM | 808625107 |
| RLI | RLI CORP | 101,759 | $7.349M | 0.0% | $60.96 | +18.4% | COM | 749607107 |
| CMP | COMPASS MINERALS INTERNATION | 365,171 | $7.336M | 0.0% | $11.66 | +38.6% | COM | 20451N101 |
| CWI | SPDR MSCI ACWI EX-US | 224,478 | $7.332M | 0.0% | $296.97 | — | COM | 78463X848 |
| CRGY | CRESCENT ENERGY INC-A | 852,516 | $7.332M | 0.0% | $10.89 | -22.2% | COM | 44952J104 |
| QDEL | QUIDELORTHO CORP | 253,965 | $7.319M | 0.0% | $52.27 | -43.4% | COM | 219798105 |
| CPAY | CORPAY INC | 22,051 | $7.317M | 0.0% | $287.89 | +13.3% | COM | 219948106 |
| AXSM | AXSOME THERAPEUTICS INC | 70,084 | $7.316M | 0.0% | $100.98 | +4.9% | COM | 05464T104 |
| CMRE | COSTAMARE INC | 802,804 | $7.314M | 0.0% | $7.27 | +20.8% | COM | Y1771G102 |
| HXL | HEXCEL CORP | 129,218 | $7.3M | 0.0% | $63.66 | -17.0% | COM | 428291108 |
| UMBF | UMB FINANCIAL CORP | 69,380 | $7.297M | 0.0% | $69.68 | +43.1% | COM | 902788108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 416,203 | $7.296M | 0.0% | $12.62 | +26.0% | COM | 74386T105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 100,213 | $7.29M | 0.0% | $110.84 | -36.1% | COM | 015271109 |
| RLGT | RADIANT LOGISTICS INC | 1,198,318 | $7.286M | 0.0% | $6.34 | -5.5% | COM | 75025X100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 119,764 | $7.281M | 0.0% | $44.38 | — | ADR | 404280406 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,687,351 | $7.277M | 0.0% | $11.76 | — | COM | 58463J304 |
| — | BLACKROCK ESG CAP ALL TRM TR | 452,028 | $7.26M | 0.0% | $16.03 | — | COM | 09262F100 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 353,455 | $7.246M | 0.0% | $20.22 | — | COM | 46436E460 |
| — | COHEN & STEERS INFRASTRUCTUR | 268,294 | $7.231M | 0.0% | $25.92 | — | COM | 19248A109 |
| VITL | VITAL FARMS INC | 185,930 | $7.226M | 0.0% | $26.79 | +26.0% | COM | 92847W103 |
| AEG | AEGON LTD-NY REG SHR | 997,035 | $7.225M | 0.0% | $7.12 | — | COM | 0076CA104 |
| NEU | NEWMARKET CORP | 10,443 | $7.216M | 0.0% | $398.37 | +54.1% | COM | 651587107 |
| — | VIRTUS ARTIFIC INTEL & TECH | 290,542 | $7.212M | 0.0% | $19.78 | — | COM | 92838Y100 |
| YETI | YETI HOLDINGS INC | 231,598 | $7.208M | 0.0% | $42.26 | -29.0% | COM | 98585X104 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 39,303 | $7.2M | 0.0% | $71.75 | +48.8% | COM | 15643U104 |
| IOT | SAMSARA INC-CL A | 180,631 | $7.186M | 0.0% | $38.10 | +8.5% | COM | 79589L106 |
| AIR | AAR CORP | 104,296 | $7.175M | 0.0% | $28.14 | +113.3% | COM | 000361105 |
| — | VERTEX INC | 6,000,000 | $7.173M | 0.0% | $1.20 | — | CONV BND | 92538JAB2 |
| IOSP | INNOSPEC INC | 85,277 | $7.171M | 0.0% | $59.39 | +44.9% | COM | 45768S105 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 1,687,082 | $7.17M | 0.0% | $4.76 | -8.7% | COM | 82489W107 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 37,648 | $7.146M | 0.0% | $155.20 | — | COM | 78464A599 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 64,386 | $7.145M | 0.0% | $98.97 | — | COM | 464287333 |
| GEO | GEO GROUP INC/THE | 298,264 | $7.143M | 0.0% | $11.75 | +132.4% | COM | 36162J106 |
| FELE | FRANKLIN ELECTRIC CO INC | 79,524 | $7.136M | 0.0% | $33.04 | +162.9% | COM | 353514102 |
| IDU | ISHARES US UTILITIES ETF | 68,151 | $7.125M | 0.0% | $94.62 | — | COM | 464287697 |
| MITK | MITEK SYSTEMS INC | 719,200 | $7.12M | 0.0% | $11.23 | -20.0% | COM | 606710200 |
| FUL | H.B. FULLER CO. | 118,017 | $7.099M | 0.0% | $56.16 | -3.0% | COM | 359694106 |
| MBUU | MALIBU BOATS INC - A | 226,242 | $7.09M | 0.0% | $36.91 | -18.5% | COM | 56117J100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 138,184 | $7.089M | 0.0% | $44.75 | +19.6% | COM | 668074305 |
| BSRR | SIERRA BANCORP | 238,620 | $7.085M | 0.0% | $18.99 | +39.1% | COM | 82620P102 |
| ENVA | ENOVA INTERNATIONAL INC | 63,237 | $7.08M | 0.0% | $23.58 | +304.8% | COM | 29357K103 |
| MGEE | MGE ENERGY INC | 79,787 | $7.056M | 0.0% | $68.04 | +30.4% | COM | 55277P104 |
| SOLV | SOLVENTUM CORP | 93,040 | $7.056M | 0.0% | $64.60 | +9.6% | COM | 83444M101 |
| LNN | LINDSAY CORP | 48,710 | $7.026M | 0.0% | $98.05 | +34.8% | COM | 535555106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,660,015 | $7.022M | 0.0% | $6.15 | -27.2% | COM | 477143101 |
| BC | BRUNSWICK CORP | 127,094 | $7.021M | 0.0% | $78.92 | -37.1% | COM | 117043109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 370,170 | $7.02M | 0.0% | $26.23 | -28.2% | COM | 828730200 |
| ET | ENERGY TRANSFER LP | 385,788 | $6.981M | 0.0% | $15.70 | — | LP | 29273V100 |
| GOLD | A-MARK PRECIOUS METALS INC | 313,515 | $6.954M | 0.0% | $29.21 | -24.0% | COM | 00181T107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 120,716 | $6.953M | 0.0% | $50.02 | +13.0% | COM | 74276L105 |
| WHR | WHIRLPOOL CORP | 68,456 | $6.943M | 0.0% | $153.28 | -45.7% | COM | 963320106 |
| GSM | FERROGLOBE PLC | 1,890,927 | $6.94M | 0.0% | $4.72 | -22.9% | COM | G33856108 |
| MLAB | MESA LABORATORIES INC | 73,513 | $6.926M | 0.0% | $148.18 | -26.3% | COM | 59064R109 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 749,569 | $6.919M | 0.0% | $6.35 | +40.0% | COM | 958892101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 134,295 | $6.914M | 0.0% | $55.78 | -7.8% | COM | 34964C106 |
| EMBC | EMBECTA CORP | 709,849 | $6.878M | 0.0% | $13.26 | -17.8% | COM | 29082K105 |
| GBCI | GLACIER BANCORP INC | 159,541 | $6.873M | 0.0% | $35.98 | +12.7% | COM | 37637Q105 |
| — | PGIM GLOBAL HIGH YIELD FUND | 512,527 | $6.873M | 0.0% | $12.63 | — | COM | 69346J106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 238,610 | $6.862M | 0.0% | $50.32 | -38.6% | COM | 22663K107 |
| ORC | ORCHID ISLAND CAPITAL INC | 978,661 | $6.86M | 0.0% | $7.96 | — | COM | 68571X301 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 90,833 | $6.854M | 0.0% | $50.53 | — | COM | 37954Y889 |
| — | INVESCO MUNICIPAL OPPORT | 747,429 | $6.853M | 0.0% | $9.28 | — | COM | 46132C107 |
| W | WAYFAIR INC- CLASS A | 133,775 | $6.841M | 0.0% | $44.27 | -15.7% | COM | 94419L101 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 101,814 | $6.83M | 0.0% | $87.20 | — | COM | 72201R882 |
| ALGT | ALLEGIANT TRAVEL CO | 124,270 | $6.829M | 0.0% | $98.81 | -47.8% | COM | 01748X102 |
| TBRG | TRUBRIDGE INC | 291,135 | $6.818M | 0.0% | $19.84 | +23.6% | COM | 205306103 |
| JOBY | JOBY AVIATION INC | 646,273 | $6.818M | 0.0% | $7.18 | +0.8% | COM | G65163100 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 42,218 | $6.811M | 0.0% | $146.32 | — | COM | 33733E203 |
| OGN | ORGANON & CO | 702,129 | $6.797M | 0.0% | $15.20 | -32.6% | COM | 68622V106 |
| APGE | APOGEE THERAPEUTICS INC | 156,108 | $6.78M | 0.0% | $38.88 | -2.1% | COM | 03770N101 |
| WSFS | WSFS FINANCIAL CORP | 122,937 | $6.762M | 0.0% | $40.80 | +27.3% | COM | 929328102 |
| UNF | UNIFIRST CORP/MA | 35,905 | $6.758M | 0.0% | $154.10 | +17.1% | COM | 904708104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 378,395 | $6.75M | 0.0% | $18.59 | — | COM | 45378A106 |
| LZB | LA-Z-BOY INC | 181,077 | $6.731M | 0.0% | $31.03 | +28.9% | COM | 505336107 |
| PCY | INVESCO EMERGING MARKETS SOV | 330,468 | $6.725M | 0.0% | $22.85 | — | COM | 46138E784 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 212,546 | $6.709M | 0.0% | $23.60 | — | COM | 00326A104 |
| FDIS | FIDELITY CON DISCRET ETF | 71,296 | $6.707M | 0.0% | $84.31 | — | COM | 316092204 |
| — | VIPER ENERGY INC | 175,569 | $6.694M | 0.0% | $40.80 | — | COM | 927959106 |
| — | BANDWIDTH INC | 8,000,000 | $6.692M | 0.0% | $0.75 | — | CONV BND | 05988JAD5 |
| HOG | HARLEY-DAVIDSON INC | 283,425 | $6.689M | 0.0% | $29.38 | -19.1% | COM | 412822108 |
| MGM | MGM RESORTS INTERNATIONAL | 194,482 | $6.688M | 0.0% | $40.62 | -21.9% | COM | 552953101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 261,175 | $6.688M | 0.0% | $25.93 | — | COM | 78464A649 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 149,828 | $6.687M | 0.0% | $38.92 | +5.0% | COM | 968223206 |
| ASB | ASSOCIATED BANC-CORP | 273,823 | $6.679M | 0.0% | $16.97 | +29.6% | COM | 045487105 |
| BZH | BEAZER HOMES USA INC | 298,562 | $6.676M | 0.0% | $24.35 | -14.7% | COM | 07556Q881 |
| CSGS | CSG SYSTEMS INTL INC | 102,183 | $6.674M | 0.0% | $33.84 | +81.9% | COM | 126349109 |
| AMP | AMERIPRISE FINANCIAL INC | 12,502 | $6.673M | 0.0% | $261.02 | +87.8% | COM | 03076C106 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 196,302 | $6.67M | 0.0% | $26.49 | — | COM | 06738C778 |
| VTS | VITESSE ENERGY INC | 301,851 | $6.668M | 0.0% | $18.02 | +21.6% | COM | 92852X103 |
| ADNT | ADIENT PLC | 342,587 | $6.667M | 0.0% | $34.96 | -57.7% | COM | G0084W101 |
| NVST | ENVISTA HOLDINGS CORP | 340,725 | $6.658M | 0.0% | $22.27 | -21.9% | COM | 29415F104 |
| USCI | UNITED STATES COMMODITY INDE | 90,750 | $6.65M | 0.0% | $65.50 | — | COM | 911717106 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA | 5,000,000 | $6.645M | 0.0% | $0.97 | — | CONV BND | 531229AQ5 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 137,882 | $6.635M | 0.0% | $48.55 | — | COM | 97717X701 |
| BIO | BIO-RAD LABORATORIES-A | 27,401 | $6.612M | 0.0% | $327.62 | -27.8% | COM | 090572207 |
| DAR | DARLING INGREDIENTS INC | 173,961 | $6.6M | 0.0% | $63.99 | -48.6% | COM | 237266101 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 352,780 | $6.597M | 0.0% | $18.41 | — | COM | 46138J577 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 161,867 | $6.596M | 0.0% | $37.06 | — | COM | 67092P607 |
| ABSI | ABSCI CORP | 2,565,560 | $6.593M | 0.0% | $3.88 | -27.4% | COM | 00091E109 |
| MCB | METROPOLITAN BANK HOLDING CO | 93,401 | $6.538M | 0.0% | $45.52 | +35.1% | COM | 591774104 |
| SMB | VANECK SHORT MUNI ETF | 378,708 | $6.537M | 0.0% | $17.11 | — | COM | 92189F528 |
| XRAY | DENTSPLY SIRONA INC | 410,362 | $6.52M | 0.0% | $25.27 | -40.8% | COM | 24906P109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 850,709 | $6.518M | 0.0% | $9.29 | — | COM | 252784301 |
| JD | JD.COM INC-ADR | 199,453 | $6.511M | 0.0% | $36.27 | — | ADR | 47215P106 |
| MTRN | MATERION CORP | 81,995 | $6.508M | 0.0% | $56.34 | +40.0% | COM | 576690101 |
| — | VERITEX HOLDINGS INC | 248,937 | $6.497M | 0.0% | $26.46 | — | COM | 923451108 |
| WTI | W&T OFFSHORE INC | 3,935,634 | $6.494M | 0.0% | $2.03 | -27.2% | COM | 92922P106 |
| SLAB | SILICON LABORATORIES INC | 44,065 | $6.493M | 0.0% | $95.99 | +23.2% | COM | 826919102 |
| VVV | VALVOLINE INC | 171,152 | $6.482M | 0.0% | $32.35 | +8.1% | COM | 92047W101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 255,819 | $6.473M | 0.0% | $38.70 | — | COM | 808524607 |
| APOG | APOGEE ENTERPRISES INC | 158,681 | $6.442M | 0.0% | $36.03 | +11.9% | COM | 037598109 |
| IRON | DISC MEDICINE INC | 121,520 | $6.436M | 0.0% | $51.89 | -9.5% | COM | 254604101 |
| — | BLACKROCK TAXABLE MUNI BND | 398,092 | $6.413M | 0.0% | $19.74 | — | COM | 09248X100 |
| AMR | ALPHA METALLURGICAL RESOURCE | 56,972 | $6.408M | 0.0% | $177.62 | -34.2% | COM | 020764106 |
| HURN | HURON CONSULTING GROUP INC | 46,505 | $6.396M | 0.0% | $99.59 | +42.7% | COM | 447462102 |
| DLO | DLOCAL LTD | 563,990 | $6.396M | 0.0% | $10.75 | -11.0% | COM | G29018101 |
| BCO | BRINK'S CO/THE | 71,514 | $6.385M | 0.0% | $88.26 | -2.2% | COM | 109696104 |
| FAF | FIRST AMERICAN FINANCIAL | 103,791 | $6.372M | 0.0% | $30.74 | +88.5% | COM | 31847R102 |
| — | BLACKROCK MULTI-SECTOR INC | 435,963 | $6.365M | 0.0% | $15.48 | — | COM | 09258A107 |
| SON | SONOCO PRODUCTS CO | 146,045 | $6.362M | 0.0% | $46.96 | -7.5% | COM | 835495102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 313,470 | $6.357M | 0.0% | $23.17 | -22.8% | COM | G66721104 |
| — | VEECO INSTRUMENTS INC. | 6,000,000 | $6.348M | 0.0% | $1.06 | — | CONV BND | 922417AJ9 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 102,289 | $6.345M | 0.0% | $55.63 | — | COM | 78463X756 |
| REM | ISHARES MORTGAGE REAL ESTATE | 296,604 | $6.341M | 0.0% | $22.91 | — | COM | 46435G342 |
| TNC | TENNANT CO | 81,841 | $6.341M | 0.0% | $68.77 | +6.3% | COM | 880345103 |
| — | REV GROUP INC | 133,166 | $6.337M | 0.0% | $12.59 | — | COM | 749527107 |
| — | BLOOM ENERGY CORPORATION | 4,500,000 | $6.335M | 0.0% | $1.41 | — | CONV BND | 093712AM9 |
| VAL | VALARIS LTD | 150,296 | $6.329M | 0.0% | $53.60 | -29.8% | COM | G9460G101 |
| — | EATON VANCE TAX-MGD DIV EQTY | 410,548 | $6.327M | 0.0% | $13.46 | — | COM | 27828N102 |
| PRAA | PRA GROUP INC | 428,135 | $6.315M | 0.0% | $24.61 | -35.3% | COM | 69354N106 |
| — | CALAMOS CONVERT OPPORT & INC | 599,272 | $6.304M | 0.0% | $10.83 | — | COM | 128117108 |
| GNR | SPDR S&P GL NAT RESOURCES | 116,098 | $6.298M | 0.0% | $54.92 | — | COM | 78463X541 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 199,356 | $6.298M | 0.0% | $29.10 | +19.5% | COM | 82900L102 |
| QBTS | D-WAVE QUANTUM INC | 430,120 | $6.297M | 0.0% | $11.60 | +1.4% | COM | 26740W109 |
| OZK | BANK OZK | 133,717 | $6.293M | 0.0% | $34.95 | +21.6% | COM | 06417N103 |
| — | STEELCASE INC-CL A | 602,739 | $6.287M | 0.0% | $11.88 | — | COM | 858155203 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 262,206 | $6.278M | 0.0% | $34.64 | — | COM | 808524789 |
| STM | STMICROELECTRONICS NV-NY SHS | 206,318 | $6.275M | 0.0% | $22.02 | — | COM | 861012102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 621,645 | $6.272M | 0.0% | $18.05 | -36.8% | COM | 46005L101 |
| FNB | FNB CORP | 430,016 | $6.27M | 0.0% | $11.52 | +15.1% | COM | 302520101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 114,880 | $6.26M | 0.0% | $46.72 | — | COM | 464286814 |
| HUBG | HUB GROUP INC-CL A | 187,064 | $6.254M | 0.0% | $34.68 | -3.2% | COM | 443320106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,482 | $6.253M | 0.0% | $1159.85 | +53.3% | COM | G9618E107 |
| CALX | CALIX INC | 117,506 | $6.25M | 0.0% | $55.76 | -23.3% | COM | 13100M509 |
| RELY | REMITLY GLOBAL INC | 332,733 | $6.245M | 0.0% | $19.37 | +7.4% | COM | 75960P104 |
| UVSP | UNIVEST FINANCIAL CORP | 207,875 | $6.245M | 0.0% | $28.67 | +1.5% | COM | 915271100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 735,478 | $6.237M | 0.0% | $7.75 | — | ADR | 294821608 |
| ICF | ISHARES SELECT U.S. REIT ETF | 101,871 | $6.231M | 0.0% | $67.70 | — | COM | 464287564 |
| CDXS | CODEXIS INC | 2,550,806 | $6.224M | 0.0% | $5.92 | -60.4% | COM | 192005106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 117,357 | $6.22M | 0.0% | $90.32 | -34.0% | COM | 84790A105 |
| PATH | UIPATH INC - CLASS A | 485,734 | $6.217M | 0.0% | $17.00 | -29.4% | COM | 90364P105 |
| EWP | ISHARES MSCI SPAIN ETF | 141,178 | $6.215M | 0.0% | $34.00 | — | COM | 464286764 |
| WRBY | WARBY PARKER INC-CLASS A | 283,325 | $6.213M | 0.0% | $18.93 | -2.4% | COM | 93403J106 |
| GPRE | GREEN PLAINS INC | 1,029,770 | $6.21M | 0.0% | $11.19 | -60.6% | COM | 393222104 |
| AMBA | AMBARELLA INC | 93,959 | $6.207M | 0.0% | $68.63 | -22.7% | COM | G037AX101 |
| TROX | TRONOX HOLDINGS PLC | 1,223,259 | $6.202M | 0.0% | $12.01 | -54.7% | COM | G9087Q102 |
| INGN | INOGEN INC | 881,100 | $6.194M | 0.0% | $12.12 | -44.5% | COM | 45780L104 |
| DBRG | DIGITALBRIDGE GROUP INC | 598,374 | $6.194M | 0.0% | $13.57 | -29.9% | COM | 25401T603 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 108,578 | $6.191M | 0.0% | $59.69 | — | COM | 33734X168 |
| — | RAPID7 INC | 7,000,000 | $6.186M | 0.0% | $0.94 | — | CONV BND | 753422AH7 |
| TILE | INTERFACE INC | 294,990 | $6.174M | 0.0% | $16.31 | +21.4% | COM | 458665304 |
| YUMC | YUM CHINA HOLDINGS INC | 137,907 | $6.167M | 0.0% | $42.42 | +5.4% | COM | 98850P109 |
| QLYS | QUALYS INC | 43,120 | $6.16M | 0.0% | $132.25 | +0.1% | COM | 74758T303 |
| PRK | PARK NATIONAL CORP | 36,823 | $6.159M | 0.0% | $87.88 | +79.2% | COM | 700658107 |
| PARR | PAR PACIFIC HOLDINGS INC | 231,991 | $6.155M | 0.0% | $18.97 | +0.4% | COM | 69888T207 |
| RPRX | ROYALTY PHARMA PLC- CL A | 170,728 | $6.151M | 0.0% | $33.97 | -2.5% | COM | G7709Q104 |
| DXC | DXC TECHNOLOGY CO | 401,638 | $6.141M | 0.0% | $24.44 | -37.1% | COM | 23355L106 |
| THD | ISHARES MSCI THAILAND ETF | 121,582 | $6.136M | 0.0% | $50.47 | — | COM | 464286624 |
| BEN | FRANKLIN RESOURCES INC | 256,105 | $6.121M | 0.0% | $23.33 | -15.2% | COM | 354613101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 227,038 | $6.119M | 0.0% | $25.18 | — | COM | 46137R109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 195,339 | $6.112M | 0.0% | $33.88 | -7.8% | COM | 153527205 |
| MTN | VAIL RESORTS INC | 38,836 | $6.108M | 0.0% | $299.43 | -50.4% | COM | 91879Q109 |
| DAVE | DAVE INC | 22,735 | $6.102M | 0.0% | $43.79 | +259.9% | COM | 23834J201 |
| ASH | ASHLAND INC | 121,282 | $6.098M | 0.0% | $83.86 | -40.6% | COM | 044186104 |
| VICR | VICOR CORP | 134,170 | $6.086M | 0.0% | $49.93 | -10.5% | COM | 925815102 |
| HURC | HURCO COMPANIES INC | 321,811 | $6.082M | 0.0% | $30.35 | -50.3% | COM | 447324104 |
| MNA | NYLI MERGER ARBITRAG ETF-USD | 171,803 | $6.059M | 0.0% | $33.32 | — | COM | 45409B800 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 294,504 | $6.058M | 0.0% | $20.45 | +3.7% | COM | 20603L102 |
| BWX | SPDR BLOOMBERG INT TREASURY | 257,513 | $6.049M | 0.0% | $28.85 | — | COM | 78464A516 |
| GIII | G-III APPAREL GROUP LTD | 269,829 | $6.041M | 0.0% | $26.97 | -6.8% | COM | 36237H101 |
| SPRY | ARS PHARMACEUTICALS INC | 345,055 | $6.021M | 0.0% | $13.90 | +3.8% | COM | 82835W108 |
| POST | POST HOLDINGS INC | 55,341 | $6.015M | 0.0% | $56.65 | +97.8% | COM | 737446104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 369,132 | $5.991M | 0.0% | $11.86 | +26.5% | COM | 319829107 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 248,913 | $5.99M | 0.0% | $23.78 | — | COM | 46138E693 |
| TFI | SPDR NUVEEN ICE MUNI BD ETF | 133,657 | $5.979M | 0.0% | $47.44 | — | COM | 78468R721 |
| HTGC | HERCULES CAPITAL INC | 327,023 | $5.978M | 0.0% | $17.06 | +3.8% | COM | 427096508 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 239,571 | $5.975M | 0.0% | $10.69 | +99.7% | COM | 42727J102 |
| KLC | KINDERCARE LEARNING COS INC | 589,712 | $5.956M | 0.0% | $23.97 | -51.8% | COM | 49456W105 |
| PVH | PVH CORP | 86,765 | $5.952M | 0.0% | $84.04 | -13.7% | COM | 693656100 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 130,614 | $5.945M | 0.0% | $38.10 | — | COM | 46641Q845 |
| CABO | CABLE ONE INC | 43,672 | $5.931M | 0.0% | $292.62 | -35.9% | COM | 12685J105 |
| DEI | DOUGLAS EMMETT INC | 393,440 | $5.925M | 0.0% | $19.35 | — | COM | 25960P109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 148,108 | $5.92M | 0.0% | $44.26 | — | COM | 91359E105 |
| APPF | APPFOLIO INC - A | 25,639 | $5.904M | 0.0% | $212.54 | +2.6% | COM | 03783C100 |
| JANX | JANUX THERAPEUTICS INC | 255,585 | $5.904M | 0.0% | $38.37 | -31.3% | COM | 47103J105 |
| PBI | PITNEY BOWES INC | 540,799 | $5.9M | 0.0% | $8.84 | +6.4% | COM | 724479100 |
| AGZ | ISHARES AGENCY BOND ETF | 53,779 | $5.9M | 0.0% | $109.04 | — | COM | 464288166 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 107,271 | $5.879M | 0.0% | $49.65 | — | COM | 464286749 |
| CWBC | COMMUNITY WEST BANCSHARES | 301,256 | $5.878M | 0.0% | $16.84 | +3.4% | COM | 203937107 |
| — | HEIDRICK & STRUGGLES INTL | 127,897 | $5.853M | 0.0% | $29.95 | — | COM | 422819102 |
| CRL | CHARLES RIVER LABORATORIES | 38,565 | $5.851M | 0.0% | $194.30 | -31.4% | COM | 159864107 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,500,000 | $5.846M | 0.0% | $1.08 | — | CONV BND | 02043QAB3 |
| UE | URBAN EDGE PROPERTIES | 312,685 | $5.835M | 0.0% | $18.19 | — | COM | 91704F104 |
| HAE | HAEMONETICS CORP/MASS | 78,011 | $5.82M | 0.0% | $66.95 | -1.1% | COM | 405024100 |
| ASC | ARDMORE SHIPPING CORP | 607,168 | $5.812M | 0.0% | $13.40 | -28.8% | COM | Y0207T100 |
| SCSC | SCANSOURCE INC | 138,840 | $5.805M | 0.0% | $37.72 | -1.0% | COM | 806037107 |
| CPK | CHESAPEAKE UTILITIES CORP | 48,255 | $5.803M | 0.0% | $74.43 | +66.4% | COM | 165303108 |
| ACVA | ACV AUCTIONS INC-A | 357,427 | $5.797M | 0.0% | $16.90 | -7.9% | COM | 00091G104 |
| ASTE | ASTEC INDUSTRIES INC | 139,031 | $5.796M | 0.0% | $44.06 | -14.4% | COM | 046224101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 875,458 | $5.796M | 0.0% | $19.37 | -68.4% | COM | 913483103 |
| VLY | VALLEY NATIONAL BANCORP | 645,535 | $5.77M | 0.0% | $9.79 | -11.3% | COM | 919794107 |
| — | IRHYTHM TECHNOLOGIES INC | 4,500,000 | $5.762M | 0.0% | $1.04 | — | CONV BND | 450056AB2 |
| XTN | SPDR S&P TRANSPORTATION ETF | 71,574 | $5.762M | 0.0% | $77.74 | — | COM | 78464A532 |
| NBHC | NATIONAL BANK HOLD-CL A | 153,077 | $5.757M | 0.0% | $20.80 | +71.5% | COM | 633707104 |
| ALRM | ALARM.COM HOLDINGS INC | 101,537 | $5.744M | 0.0% | $51.27 | +8.2% | COM | 011642105 |
| — | ALLETE INC | 89,684 | $5.743M | 0.0% | $60.99 | — | COM | 018522300 |
| NJR | NEW JERSEY RESOURCES CORP | 127,594 | $5.723M | 0.0% | $27.59 | +65.1% | COM | 646025106 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $5.692M | 0.0% | $1.08 | — | CONV BND | 40637HAF6 |
| ELME | ELME COMMUNITIES | 357,267 | $5.683M | 0.0% | $24.11 | — | COM | 939653101 |
| HTO | H2O AMERICA | 109,160 | $5.673M | 0.0% | $61.96 | -14.2% | COM | 784305104 |
| GRBK | GREEN BRICK PARTNERS INC | 90,019 | $5.66M | 0.0% | $30.14 | +96.7% | COM | 392709101 |
| HOPE | HOPE BANCORP INC | 527,394 | $5.659M | 0.0% | $15.33 | -34.3% | COM | 43940T109 |
| EIG | EMPLOYERS HOLDINGS INC | 119,932 | $5.658M | 0.0% | $27.06 | +74.8% | COM | 292218104 |
| ALB | ALBEMARLE CORP | 89,627 | $5.654M | 0.0% | $120.67 | -51.7% | COM | 012653101 |
| — | BLACKROCK RESOURCES & COMMOD | 597,695 | $5.648M | 0.0% | $9.02 | — | COM | 09257A108 |
| — | ENCORE CAPITAL GROUP INC | 6,000,000 | $5.633M | 0.0% | $0.93 | — | CONV BND | 292554AP7 |
| HLMN | HILLMAN SOLUTIONS CORP | 788,440 | $5.629M | 0.0% | $9.87 | -24.1% | COM | 431636109 |
| — | ASCENDIS PHARMA A | 4,500,000 | $5.626M | 0.0% | $1.10 | — | CONV BND | 04351PAD3 |
| IXC | ISHARES GLOBAL ENERGY ETF | 143,153 | $5.624M | 0.0% | $37.85 | — | COM | 464287341 |
| PHO | INVESCO WATER RESOURCES ETF | 80,158 | $5.604M | 0.0% | $52.57 | — | COM | 46137V142 |
| — | PIMCO INCOME STRATEGY FD II | 758,129 | $5.603M | 0.0% | $8.05 | — | COM | 72201J104 |
| MIR | MIRION TECHNOLOGIES INC | 260,205 | $5.602M | 0.0% | $16.51 | +4.4% | COM | 60471A101 |
| PENN | PENN ENTERTAINMENT INC | 313,340 | $5.599M | 0.0% | $29.06 | -46.0% | COM | 707569109 |
| RUM | RUMBLE INC | 623,032 | $5.595M | 0.0% | $7.46 | +14.6% | COM | 78137L105 |
| — | WINNEBAGO INDUSTRIES INC | 6,500,000 | $5.59M | 0.0% | $0.86 | — | CONV BND | 974637AF7 |
| — | JUNIPER NETWORKS INC | 139,788 | $5.582M | 0.0% | $37.19 | — | COM | 48203R104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 602,552 | $5.58M | 0.0% | $12.54 | -31.3% | COM | 79546E104 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 250,231 | $5.555M | 0.0% | $22.20 | — | COM | 27616P301 |
| NWG | NATWEST GROUP PLC -SPON ADR | 391,187 | $5.535M | 0.0% | $12.89 | — | ADR | 639057207 |
| CVBF | CVB FINANCIAL CORP | 279,350 | $5.528M | 0.0% | $12.59 | +43.5% | COM | 126600105 |
| — | GRAFTECH INTERNATIONAL LTD | 5,673,093 | $5.518M | 0.0% | $3.56 | — | COM | 384313508 |
| UUP | INVESCO DB US DOLLAR INDEX B | 204,895 | $5.508M | 0.0% | $27.43 | — | COM | 46141D203 |
| BANF | BANCFIRST CORP | 44,361 | $5.484M | 0.0% | $48.86 | +140.5% | COM | 05945F103 |
| HSTM | HEALTHSTREAM INC | 198,023 | $5.479M | 0.0% | $26.16 | +13.0% | COM | 42222N103 |
| FFBC | FIRST FINANCIAL BANCORP | 225,352 | $5.467M | 0.0% | $15.82 | +46.0% | COM | 320209109 |
| — | BURLINGTON STORES INC | 4,235,000 | $5.461M | 0.0% | $1.30 | — | CONV BND | 122017AD8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 173,175 | $5.458M | 0.0% | $23.21 | +38.1% | COM | 868459108 |
| HLIT | HARMONIC INC | 576,338 | $5.458M | 0.0% | $11.69 | -21.9% | COM | 413160102 |
| OMCL | OMNICELL INC | 185,273 | $5.447M | 0.0% | $51.24 | -41.6% | COM | 68213N109 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 96,362 | $5.436M | 0.0% | $52.55 | — | COM | 46641Q308 |
| CPRX | CATALYST PHARMACEUTICALS INC | 250,149 | $5.428M | 0.0% | $10.66 | +121.5% | COM | 14888U101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 65,447 | $5.422M | 0.0% | $79.24 | -4.3% | COM | 002896207 |
| L | LOEWS CORP | 59,084 | $5.416M | 0.0% | $59.64 | +46.9% | COM | 540424108 |
| IAC | IAC INC | 144,972 | $5.413M | 0.0% | $45.86 | -21.2% | COM | 44891N208 |
| — | QIAGEN N.V. | 112,617 | $5.412M | 0.0% | $41.80 | — | COM | N72482206 |
| TD | TORONTO-DOMINION BANK | 61,367 | $5.411M | 0.0% | $64.55 | +1.1% | COM | 891160509 |
| AMX | AMERICA MOVIL SAB DE CV | 301,329 | $5.407M | 0.0% | $20.39 | — | COM | 02390A101 |
| — | BANCROFT FUND LTD | 285,799 | $5.403M | 0.0% | $17.63 | — | COM | 059695106 |
| — | NUVEEN FLOATING RATE INCOME | 637,244 | $5.4M | 0.0% | $9.05 | — | COM | 67072T108 |
| — | EATON VANCE T/A GL DVD INCM | 257,379 | $5.391M | 0.0% | $17.32 | — | COM | 27828S101 |
| UNFI | UNITED NATURAL FOODS INC | 231,252 | $5.39M | 0.0% | $24.98 | +4.4% | COM | 911163103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 199,530 | $5.382M | 0.0% | $46.26 | -32.1% | COM | 115637209 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 107,967 | $5.373M | 0.0% | $57.36 | — | COM | 464288604 |
| — | ABRDN HEALTHCARE INVESTORS | 347,070 | $5.372M | 0.0% | $18.32 | — | COM | 87911J103 |
| FCCO | FIRST COMMUNITY CORP | 219,642 | $5.355M | 0.0% | $15.43 | +46.3% | COM | 319835104 |
| — | NUVEEN NASDAQ 100 DYN OVERWR | 202,289 | $5.355M | 0.0% | $23.69 | — | COM | 670699107 |
| CFLT | CONFLUENT INC-CLASS A | 214,755 | $5.354M | 0.0% | $26.25 | -14.1% | COM | 20717M103 |
| UI | UBIQUITI INC | 12,966 | $5.338M | 0.0% | $241.48 | +50.8% | COM | 90353W103 |
| FLG | FLAGSTAR FINANCIAL INC | 502,615 | $5.328M | 0.0% | $10.78 | +5.7% | COM | 649445400 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 25,142 | $5.326M | 0.0% | $142.22 | — | COM | 46434V464 |
| — | FOOT LOCKER INC | 217,045 | $5.318M | 0.0% | $30.37 | — | COM | 344849104 |
| NBTB | N B T BANCORP INC | 127,838 | $5.312M | 0.0% | $28.83 | +44.4% | COM | 628778102 |
| FPX | FIRST TRUST US EQUITY OPPORT | 36,558 | $5.299M | 0.0% | $87.80 | — | COM | 336920103 |
| — | CERENCE INC | 7,000,000 | $5.295M | 0.0% | $0.53 | — | CONV BND | 156727AD1 |
| STLA | STELLANTIS NV | 527,421 | $5.29M | 0.0% | $13.59 | — | COM | N82405106 |
| TRMK | TRUSTMARK CORP | 144,948 | $5.285M | 0.0% | $26.17 | +28.6% | COM | 898402102 |
| KN | KNOWLES CORP | 299,626 | $5.279M | 0.0% | $17.66 | -8.6% | COM | 49926D109 |
| OTEX | OPEN TEXT CORP | 178,777 | $5.275M | 0.0% | $26.55 | 0.0% | COM | 683715106 |
| BMO | BANK OF MONTREAL | 42,789 | $5.269M | 0.0% | $77.58 | +28.1% | COM | 063671101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 29,038 | $5.267M | 0.0% | $110.31 | +44.2% | COM | 92828Q109 |
| STC | STEWART INFORMATION SERVICES | 80,878 | $5.265M | 0.0% | $40.32 | +59.4% | COM | 860372101 |
| TPLC | TIMOTHY PLN US LRG/MID CAP | 117,261 | $5.265M | 0.0% | $31.63 | — | COM | 887432359 |
| POOL | POOL CORP | 18,041 | $5.258M | 0.0% | $313.42 | -4.5% | COM | 73278L105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 86,037 | $5.255M | 0.0% | $90.80 | -45.4% | COM | 22410J106 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 162,798 | $5.249M | 0.0% | $31.27 | — | COM | 00162Q676 |
| S | SENTINELONE INC -CLASS A | 287,107 | $5.248M | 0.0% | $22.92 | -20.2% | COM | 81730H109 |
| MRTN | MARTEN TRANSPORT LTD | 403,538 | $5.242M | 0.0% | $15.19 | -14.5% | COM | 573075108 |
| DFH | DREAM FINDERS HOMES INC - A | 208,368 | $5.236M | 0.0% | $27.68 | -18.8% | COM | 26154D100 |
| ROIV | ROIVANT SCIENCES LTD | 463,169 | $5.22M | 0.0% | $10.88 | -0.4% | COM | G76279101 |
| MAGN | MAGNERA CORP | 431,069 | $5.207M | 0.0% | $19.05 | -27.8% | COM | 55939A107 |
| ANNX | ANNEXON INC | 2,166,178 | $5.199M | 0.0% | $3.98 | -49.6% | COM | 03589W102 |
| MLKN | MILLERKNOLL INC | 267,642 | $5.198M | 0.0% | $21.83 | -24.0% | COM | 600544100 |
| DVA | DAVITA INC | 36,470 | $5.195M | 0.0% | $121.40 | +16.7% | COM | 23918K108 |
| RVSB | RIVERVIEW BANCORP INC | 944,450 | $5.194M | 0.0% | $5.80 | -1.4% | COM | 769397100 |
| AKR | ACADIA REALTY TRUST | 278,776 | $5.183M | 0.0% | $23.25 | — | COM | 004239109 |
| SLVM | SYLVAMO CORP | 103,449 | $5.183M | 0.0% | $27.94 | +95.7% | COM | 871332102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 215,650 | $5.176M | 0.0% | $20.51 | +7.0% | COM | 83012A109 |
| CDP | COPT DEFENSE PROPERTIES | 187,197 | $5.164M | 0.0% | $29.00 | — | COM | 22002T108 |
| ACMR | ACM RESEARCH INC-CLASS A | 198,610 | $5.144M | 0.0% | $19.42 | +15.8% | COM | 00108J109 |
| MAA | MID-AMERICA APARTMENT COMM | 34,814 | $5.144M | 0.0% | $142.72 | +6.8% | COM | 59522J103 |
| TXG | 10X GENOMICS INC-CLASS A | 443,749 | $5.139M | 0.0% | $10.14 | -10.1% | COM | 88025U109 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 95,606 | $5.138M | 0.0% | $53.75 | — | COM | 464286780 |
| DGT | SPDR GLOBAL DOW ETF | 34,021 | $5.125M | 0.0% | $150.64 | — | COM | 78464A706 |
| PD | PAGERDUTY INC | 334,852 | $5.117M | 0.0% | $15.88 | -2.2% | COM | 69553P100 |
| SXC | SUNCOKE ENERGY INC | 595,146 | $5.112M | 0.0% | $10.04 | -13.6% | COM | 86722A103 |
| — | ISHARES IBONDS DEC 2025 TERM | 218,772 | $5.111M | 0.0% | $23.27 | — | COM | 46436E866 |
| — | BLACKROCK FLTNG RT INC TR | 407,988 | $5.108M | 0.0% | $12.41 | — | COM | 091941104 |
| CUBI | CUSTOMERS BANCORP INC | 86,710 | $5.093M | 0.0% | $29.04 | +74.4% | COM | 23204G100 |
| WLDN | WILLDAN GROUP INC | 81,474 | $5.093M | 0.0% | $38.16 | +25.0% | COM | 96924N100 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 402,636 | $5.081M | 0.0% | $9.46 | +19.2% | COM | 03761U502 |
| DOUG | DOUGLAS ELLIMAN INC | 2,188,802 | $5.078M | 0.0% | $1.51 | +41.1% | COM | 25961D105 |
| OLN | OLIN CORP | 252,483 | $5.072M | 0.0% | $31.09 | -34.7% | COM | 680665205 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 66,651 | $5.068M | 0.0% | $79.89 | — | COM | 464288406 |
| IBTM | ISHARES IBNDS DEC 2032 TT | 219,888 | $5.064M | 0.0% | $22.25 | — | COM | 46436E296 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 40,798 | $5.043M | 0.0% | $74.22 | — | COM | 46137V308 |
| — | HILLENBRAND INC | 250,702 | $5.032M | 0.0% | $41.45 | — | COM | 431571108 |
| KMT | KENNAMETAL INC | 218,860 | $5.025M | 0.0% | $25.53 | -20.6% | COM | 489170100 |
| — | CBRE GLOBAL REAL ESTATE INC | 945,863 | $5.004M | 0.0% | $6.53 | — | COM | 12504G100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,172,863 | $4.996M | 0.0% | $6.10 | -26.9% | COM | 68062P106 |
| EWW | ISHARES MSCI MEXICO ETF | 82,376 | $4.989M | 0.0% | $58.13 | — | COM | 464286822 |
| TRN | TRINITY INDUSTRIES INC | 184,661 | $4.988M | 0.0% | $20.49 | +21.7% | COM | 896522109 |
| GXC | SPDR S&P CHINA ETF | 56,808 | $4.974M | 0.0% | $81.93 | — | COM | 78463X400 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 101,936 | $4.959M | 0.0% | $88.04 | — | COM | 464288828 |
| SONO | SONOS INC | 457,565 | $4.946M | 0.0% | $23.48 | -58.6% | COM | 83570H108 |
| — | EATON VANCE T/M BUY-WRIT OPP | 356,885 | $4.943M | 0.0% | $14.34 | — | COM | 27828Y108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 113,986 | $4.941M | 0.0% | $37.29 | +3.0% | COM | M87915274 |
| PRVA | PRIVIA HEALTH GROUP INC | 214,285 | $4.929M | 0.0% | $26.41 | -12.3% | COM | 74276R102 |
| CXW | CORECIVIC INC | 233,748 | $4.925M | 0.0% | $11.81 | +82.6% | COM | 21871N101 |
| WSBC | WESBANCO INC | 155,599 | $4.922M | 0.0% | $33.91 | -10.8% | COM | 950810101 |
| IESC | IES HOLDINGS INC | 16,563 | $4.906M | 0.0% | $97.98 | +140.5% | COM | 44951W106 |
| — | NUVEEN PREFERED & INCOME OPP | 611,388 | $4.903M | 0.0% | $7.54 | — | COM | 67073B106 |
| STEL | STELLAR BANCORP INC | 175,001 | $4.897M | 0.0% | $28.54 | -6.9% | COM | 858927106 |
| INVX | INNOVEX INTERNATIONAL INC | 313,410 | $4.895M | 0.0% | $16.31 | -5.8% | COM | 457651107 |
| CIVI | CIVITAS RESOURCES INC | 177,655 | $4.889M | 0.0% | $43.91 | -36.9% | COM | 17888H103 |
| KBWB | INVESCO KBW BANK ETF | 68,227 | $4.881M | 0.0% | $61.86 | — | COM | 46138E628 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,224,426 | $4.873M | 0.0% | $7.14 | -51.4% | COM | 55933J203 |
| — | CALAMOS STRAT TTL RTRN FND | 267,626 | $4.872M | 0.0% | $13.55 | — | COM | 128125101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 506,366 | $4.871M | 0.0% | $14.37 | -27.2% | COM | 02553E106 |
| RSI | RUSH STREET INTERACTIVE INC | 326,882 | $4.871M | 0.0% | $7.35 | +68.9% | COM | 782011100 |
| HCC | WARRIOR MET COAL INC | 106,265 | $4.87M | 0.0% | $21.34 | +117.5% | COM | 93627C101 |
| PHIN | PHINIA INC | 109,284 | $4.862M | 0.0% | $29.32 | +41.9% | COM | 71880K101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 217,421 | $4.857M | 0.0% | $22.41 | — | COM | 46436E833 |
| AHR | AMERICAN HEALTHCARE REIT INC | 132,131 | $4.856M | 0.0% | $22.01 | — | COM | 398182303 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 109,825 | $4.842M | 0.0% | $40.63 | — | COM | 233051853 |
| AIOT | POWERFLEET INC | 1,122,938 | $4.84M | 0.0% | $4.54 | +8.7% | COM | 73931J109 |
| — | CHAMPIONX CORP | 194,687 | $4.836M | 0.0% | $20.77 | — | COM | 15872M104 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 210,134 | $4.818M | 0.0% | $22.72 | — | COM | 46436E858 |
| HLN | HALEON PLC-ADR | 464,598 | $4.818M | 0.0% | $9.46 | — | ADR | 405552100 |
| TWST | TWIST BIOSCIENCE CORP | 130,870 | $4.815M | 0.0% | $30.45 | +13.5% | COM | 90184D100 |
| OFLX | OMEGA FLEX INC | 148,636 | $4.813M | 0.0% | $36.65 | -12.3% | COM | 682095104 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 170,014 | $4.81M | 0.0% | $17.27 | +35.1% | COM | 83418M103 |
| — | OLO INC - CLASS A | 540,347 | $4.809M | 0.0% | $4.58 | — | COM | 68134L109 |
| REI | RING ENERGY INC | 6,051,151 | $4.805M | 0.0% | $1.63 | -48.2% | COM | 76680V108 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 54,222 | $4.804M | 0.0% | $86.54 | — | COM | 464288851 |
| REX | REX AMERICAN RESOURCES CORP | 98,388 | $4.792M | 0.0% | $16.93 | +24.6% | COM | 761624105 |
| EXFY | EXPENSIFY INC - A | 1,849,320 | $4.79M | 0.0% | $3.31 | -22.9% | COM | 30219Q106 |
| IYC | ISHARES US CONSUMER DISCRETI | 47,934 | $4.776M | 0.0% | $89.46 | — | COM | 464287580 |
| NAVI | NAVIENT CORP | 338,694 | $4.776M | 0.0% | $14.76 | -12.9% | COM | 63938C108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 337,330 | $4.773M | 0.0% | $13.34 | 0.0% | COM | Y62132108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 297,464 | $4.771M | 0.0% | $17.80 | -5.7% | COM | 33748L101 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 125,907 | $4.759M | 0.0% | $31.10 | — | COM | 887432326 |
| — | EATON VANCE SR FLTG RATE TR | 392,383 | $4.756M | 0.0% | $12.64 | — | COM | 27828Q105 |
| LOAR | LOAR HOLDINGS INC | 55,173 | $4.754M | 0.0% | $86.55 | 0.0% | COM | 53947R105 |
| RWR | SPDR DOW JONES REIT ETF | 49,282 | $4.754M | 0.0% | $100.63 | — | COM | 78464A607 |
| KRC | KILROY REALTY CORP | 138,119 | $4.749M | 0.0% | $54.14 | — | COM | 49427F108 |
| SB | SAFE BULKERS INC | 1,314,711 | $4.739M | 0.0% | $3.64 | -1.7% | COM | Y7388L103 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 433,093 | $4.729M | 0.0% | $13.22 | — | COM | 670657105 |
| VAC | MARRIOTT VACATIONS WORLD | 65,245 | $4.718M | 0.0% | $83.28 | -24.2% | COM | 57164Y107 |
| BANR | BANNER CORPORATION | 73,389 | $4.708M | 0.0% | $38.82 | +55.2% | COM | 06652V208 |
| — | NUVEEN QUALITY MUNICIPAL INC | 416,945 | $4.707M | 0.0% | $14.96 | — | COM | 67066V101 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 279,595 | $4.692M | 0.0% | $16.62 | — | COM | 46138J460 |
| UVV | UNIVERSAL CORP/VA | 80,377 | $4.681M | 0.0% | $54.12 | +6.4% | COM | 913456109 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 95,227 | $4.68M | 0.0% | $50.04 | — | COM | 46137V639 |
| CDE | COEUR MINING INC | 524,884 | $4.65M | 0.0% | $6.39 | +14.0% | COM | 192108504 |
| — | FLAHERTY & CRUMRINE PREF | 285,383 | $4.649M | 0.0% | $19.05 | — | COM | 338478100 |
| — | EATON VANCE MUNICIPAL BOND | 480,370 | $4.645M | 0.0% | $11.05 | — | COM | 27827X101 |
| PLAB | PHOTRONICS INC | 246,376 | $4.639M | 0.0% | $13.79 | +35.7% | COM | 719405102 |
| LCUT | LIFETIME BRANDS INC | 908,722 | $4.634M | 0.0% | $6.32 | -43.4% | COM | 53222Q103 |
| KBE | SPDR S&P BANK ETF | 83,113 | $4.634M | 0.0% | $44.96 | — | COM | 78464A797 |
| FOX | FOX CORP - CLASS B | 89,644 | $4.628M | 0.0% | $34.92 | +38.7% | COM | 35137L204 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 304,632 | $4.624M | 0.0% | $8.99 | +71.4% | COM | 81619Q105 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 27,248 | $4.623M | 0.0% | $166.18 | — | COM | 78468R804 |
| NNDM | NANO DIMENSION LTD - ADR | 2,849,742 | $4.617M | 0.0% | $2.30 | — | ADR | 63008G203 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 209,104 | $4.611M | 0.0% | $21.25 | — | COM | 46138J452 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 467,818 | $4.608M | 0.0% | $6.97 | +34.9% | COM | 814785309 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 291,204 | $4.607M | 0.0% | $16.28 | — | COM | 67074C103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 93,302 | $4.605M | 0.0% | $42.66 | — | COM | 464286665 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 385,314 | $4.597M | 0.0% | $14.63 | — | COM | 67071L106 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 36,642 | $4.584M | 0.0% | $111.91 | — | COM | 78468R887 |
| USNA | USANA HEALTH SCIENCES INC | 150,090 | $4.582M | 0.0% | $42.04 | -32.4% | COM | 90328M107 |
| CURB | CURBLINE PROPERTIES CORP | 200,598 | $4.58M | 0.0% | $23.24 | — | COM | 23128Q101 |
| BTU | PEABODY ENERGY CORP | 341,566 | $4.57M | 0.0% | $22.35 | -41.5% | COM | 704551100 |
| — | AZEK CO INC/THE | 84,070 | $4.569M | 0.0% | $39.67 | — | COM | 05478C105 |
| OII | OCEANEERING INTL INC | 220,320 | $4.565M | 0.0% | $16.74 | +15.2% | COM | 675232102 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 223,032 | $4.561M | 0.0% | $19.26 | — | COM | 46137V563 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 175,946 | $4.559M | 0.0% | $25.89 | — | COM | 46436E130 |
| KSPI | JSC KASPI.KZ ADR | 53,692 | $4.558M | 0.0% | $127.61 | — | COM | 48581R205 |
| WD | WALKER & DUNLOP INC | 64,660 | $4.557M | 0.0% | $44.26 | +59.4% | COM | 93148P102 |
| PTC | PTC INC | 26,367 | $4.544M | 0.0% | $152.68 | +5.5% | COM | 69370C100 |
| STRA | STRATEGIC EDUCATION INC | 53,263 | $4.534M | 0.0% | $82.11 | +1.5% | COM | 86272C103 |
| CNOB | CONNECTONE BANCORP INC | 195,738 | $4.533M | 0.0% | $23.86 | -6.8% | COM | 20786W107 |
| SYFI | AB SHRT DURATION HGH YLD ETF | 125,915 | $4.527M | 0.0% | $35.13 | — | COM | 00039J830 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 82,070 | $4.522M | 0.0% | $42.75 | +20.1% | COM | 293712105 |
| RXO | RXO INC | 286,610 | $4.506M | 0.0% | $19.63 | -22.8% | COM | 74982T103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 231,926 | $4.504M | 0.0% | $14.06 | — | LP | 72651A207 |
| PFBC | PREFERRED BANK/LOS ANGELES | 52,022 | $4.502M | 0.0% | $62.48 | +31.9% | COM | 740367404 |
| KOS | KOSMOS ENERGY LTD | 2,617,134 | $4.501M | 0.0% | $4.73 | -61.7% | COM | 500688106 |
| PROV | PROVIDENT FINANCIAL HLDGS | 290,219 | $4.498M | 0.0% | $17.75 | -15.4% | COM | 743868101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 76,211 | $4.496M | 0.0% | $38.54 | +48.6% | COM | 374689107 |
| OGS | ONE GAS INC | 62,471 | $4.489M | 0.0% | $64.86 | +15.8% | COM | 68235P108 |
| HNST | HONEST CO INC/THE | 880,320 | $4.481M | 0.0% | $5.67 | -15.5% | COM | 438333106 |
| EMHY | ISHARES EMERGING MARKETS HIG | 114,663 | $4.468M | 0.0% | $38.84 | — | COM | 464286285 |
| ORA | ORMAT TECHNOLOGIES INC | 53,269 | $4.462M | 0.0% | $86.53 | -13.9% | COM | 686688102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 89,647 | $4.461M | 0.0% | $49.44 | — | COM | 69344A107 |
| CCLD | CARECLOUD INC | 1,877,084 | $4.43M | 0.0% | $2.95 | -35.5% | COM | 14167R100 |
| HP | HELMERICH & PAYNE | 292,136 | $4.429M | 0.0% | $35.21 | -47.9% | COM | 423452101 |
| INSW | INTERNATIONAL SEAWAYS INC | 121,366 | $4.427M | 0.0% | $40.77 | -16.0% | COM | Y41053102 |
| — | WALGREENS BOOTS ALLIANCE INC | 385,077 | $4.42M | 0.0% | $23.83 | — | COM | 931427108 |
| MBIN | MERCHANTS BANCORP/IN | 133,325 | $4.409M | 0.0% | $35.56 | -9.7% | COM | 58844R108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 63,974 | $4.396M | 0.0% | $60.66 | — | ADR | 03524A108 |
| HGV | HILTON GRAND VACATIONS INC | 105,446 | $4.379M | 0.0% | $44.39 | -15.0% | COM | 43283X105 |
| CASH | PATHWARD FINANCIAL INC | 55,346 | $4.379M | 0.0% | $28.07 | +172.1% | COM | 59100U108 |
| MYPS | PLAYSTUDIOS INC | 3,342,348 | $4.378M | 0.0% | $2.79 | -50.8% | COM | 72815G108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 42,272 | $4.378M | 0.0% | $78.68 | +26.0% | COM | G0692U109 |
| POWL | POWELL INDUSTRIES INC | 20,767 | $4.37M | 0.0% | $134.93 | +33.7% | COM | 739128106 |
| CZR | CAESARS ENTERTAINMENT INC | 153,764 | $4.365M | 0.0% | $34.50 | -21.2% | COM | 12769G100 |
| — | TRIUMPH GROUP INC | 169,513 | $4.365M | 0.0% | $17.17 | — | COM | 896818101 |
| MHK | MOHAWK INDUSTRIES INC | 41,603 | $4.362M | 0.0% | $155.28 | -32.9% | COM | 608190104 |
| TAYD | TAYLOR DEVICES INC | 100,480 | $4.361M | 0.0% | $35.55 | 0.0% | COM | 877163105 |
| AMKR | AMKOR TECHNOLOGY INC | 207,570 | $4.357M | 0.0% | $23.04 | -20.6% | COM | 031652100 |
| STNE | STONECO LTD-A | 271,354 | $4.355M | 0.0% | $12.08 | — | COM | G85158106 |
| ATHM | AUTOHOME INC-ADR | 168,513 | $4.346M | 0.0% | $32.01 | — | ADR | 05278C107 |
| — | NUVEEN S&P 500 BUY-WR INC | 313,236 | $4.334M | 0.0% | $13.47 | — | COM | 6706ER101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 706,172 | $4.308M | 0.0% | $6.97 | -22.7% | COM | 14057J101 |
| DBA | INVESCO DB AGRICULTURE FUND | 165,033 | $4.289M | 0.0% | $20.54 | — | COM | 46140H106 |
| MRNA | MODERNA INC | 155,183 | $4.281M | 0.0% | $139.93 | -81.2% | COM | 60770K107 |
| — | INTERPUBLIC GROUP OF COS INC | 174,933 | $4.278M | 0.0% | $21.01 | +13.3% | COM | 460690100 |
| — | AMEDISYS INC | 43,470 | $4.277M | 0.0% | $144.81 | — | COM | 023436108 |
| — | TCW STRATEGIC INCOME FUND | 875,524 | $4.274M | 0.0% | $5.26 | — | COM | 872340104 |
| NATL | NCR ATLEOS CORP | 149,715 | $4.271M | 0.0% | $23.13 | +16.6% | COM | 63001N106 |
| RPG | INVESCO S&P 500 PURE GROWTH | 93,144 | $4.263M | 0.0% | $54.30 | — | COM | 46137V266 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 88,263 | $4.255M | 0.0% | $61.34 | -20.6% | COM | 19239V302 |
| — | DOUBLELINE OPPORT CREDIT | 276,175 | $4.248M | 0.0% | $15.71 | — | COM | 258623107 |
| APA | APA CORP | 231,998 | $4.243M | 0.0% | $32.27 | -47.7% | COM | 03743Q108 |
| NVDA | NVIDIA CORP | 26,800 | $4.234M | 0.0% | $93.71 | +34.3% | Call | 67066G104 |
| EWH | ISHARES MSCI HONG KONG ETF | 76,862 | $4.229M | 0.0% | $16.66 | — | COM | 464286871 |
| DLB | DOLBY LABORATORIES INC-CL A | 56,893 | $4.225M | 0.0% | $72.40 | +1.6% | COM | 25659T107 |
| WS | WORTHINGTON STEEL INC | 141,624 | $4.225M | 0.0% | $27.77 | -7.3% | COM | 982104101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 267,027 | $4.219M | 0.0% | $28.07 | -48.9% | COM | 04280A100 |
| DXPE | DXP ENTERPRISES INC | 48,062 | $4.213M | 0.0% | $29.89 | +178.6% | COM | 233377407 |
| — | EATON VANCE ENHANCED EQ INCM | 201,044 | $4.206M | 0.0% | $15.49 | — | COM | 278274105 |
| AMSF | AMERISAFE INC | 96,133 | $4.204M | 0.0% | $27.92 | +60.3% | COM | 03071H100 |
| ADUS | ADDUS HOMECARE CORP | 36,399 | $4.193M | 0.0% | $108.11 | -0.1% | COM | 006739106 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 83,225 | $4.187M | 0.0% | $89.24 | -47.9% | COM | G48833118 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 158,427 | $4.169M | 0.0% | $26.20 | — | COM | 464286103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 76,072 | $4.167M | 0.0% | $103.49 | — | COM | 45781V101 |
| ASIX | ADVANSIX INC | 175,432 | $4.167M | 0.0% | $27.94 | -20.7% | COM | 00773T101 |
| CNS | COHEN & STEERS INC | 55,235 | $4.162M | 0.0% | $54.30 | +38.6% | COM | 19247A100 |
| TRIN | TRINITY CAPITAL INC | 296,212 | $4.157M | 0.0% | $10.13 | +25.9% | COM | 896442308 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 247,968 | $4.156M | 0.0% | $15.16 | — | ADR | 881624209 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 149,388 | $4.143M | 0.0% | $19.51 | +30.0% | COM | 91359V107 |
| KLG | WK KELLOGG CO | 259,522 | $4.124M | 0.0% | $14.78 | — | COM | 92942W107 |
| GAIA | GAIA INC | 938,149 | $4.118M | 0.0% | $6.31 | -27.8% | COM | 36269P104 |
| CNXC | CONCENTRIX CORP | 77,650 | $4.115M | 0.0% | $88.73 | -41.9% | COM | 20602D101 |
| MCRI | MONARCH CASINO & RESORT INC | 47,594 | $4.114M | 0.0% | $41.74 | +93.2% | COM | 609027107 |
| SION | SIONNA THERAPEUTICS INC | 236,813 | $4.109M | 0.0% | $15.96 | -17.9% | COM | 829401108 |
| TRUP | TRUPANION INC | 74,085 | $4.101M | 0.0% | $63.06 | -29.8% | COM | 898202106 |
| WT | WISDOMTREE INC | 356,206 | $4.1M | 0.0% | $8.94 | +4.8% | COM | 97717P104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 126,119 | $4.089M | 0.0% | $26.66 | +20.9% | COM | G36738105 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 264,092 | $4.083M | 0.0% | $15.27 | — | ADR | 874060205 |
| FUTY | FIDELITY US UTILITIES ETF | 77,542 | $4.079M | 0.0% | $51.63 | — | COM | 316092865 |
| CRWV | COREWEAVE INC-CL A | 25,000 | $4.074M | 0.0% | $92.20 | 0.0% | Put | 21873S108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 256,568 | $4.056M | 0.0% | $13.34 | -5.2% | COM | G4863A108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 37,918 | $4.049M | 0.0% | $106.14 | — | COM | 464288612 |
| NSP | INSPERITY INC | 67,267 | $4.044M | 0.0% | $66.46 | +1.5% | COM | 45778Q107 |
| — | ABRDN HEALTHCARE OPPORT | 219,731 | $4.041M | 0.0% | $18.29 | — | COM | 879105104 |
| SITC | SITE CENTERS CORP | 422,265 | $4.031M | 0.0% | $27.87 | — | COM | 82981J851 |
| FENY | FIDELITY MSCI ENERGY ETF | 171,746 | $4.027M | 0.0% | $23.61 | — | COM | 316092402 |
| ZD | ZIFF DAVIS INC | 132,965 | $4.025M | 0.0% | $63.91 | -49.7% | COM | 48123V102 |
| CNXN | PC CONNECTION INC | 61,183 | $4.025M | 0.0% | $53.60 | +19.5% | COM | 69318J100 |
| FOXF | FOX FACTORY HOLDING CORP | 155,150 | $4.025M | 0.0% | $46.76 | -49.9% | COM | 35138V102 |
| MAN | MANPOWERGROUP INC | 99,558 | $4.022M | 0.0% | $96.79 | -54.9% | COM | 56418H100 |
| — | EATON VANCE T/M GLBL BUY-WR | 464,182 | $4.016M | 0.0% | $8.98 | — | COM | 27829C105 |
| LEG | LEGGETT & PLATT INC | 449,701 | $4.013M | 0.0% | $25.36 | -66.0% | COM | 524660107 |
| — | NABORS INDUSTRIES INC | 7,000,000 | $4.008M | 0.0% | $0.75 | — | CONV BND | 62957HAL9 |
| CFA | VICTORYSHARES US 500 VOLATIL | 45,541 | $4.005M | 0.0% | $60.71 | — | COM | 92647N766 |
| NDSN | NORDSON CORP | 18,606 | $3.992M | 0.0% | $215.38 | -8.6% | COM | 655663102 |
| IPGP | IPG PHOTONICS CORP | 58,084 | $3.987M | 0.0% | $92.14 | -32.3% | COM | 44980X109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 109,237 | $3.972M | 0.0% | $38.19 | -5.6% | COM | 90400D108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 73,823 | $3.969M | 0.0% | $42.89 | +31.1% | COM | 10922N103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 95,146 | $3.957M | 0.0% | $41.70 | — | COM | 78467V608 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 87,302 | $3.957M | 0.0% | $44.39 | — | COM | 233051283 |
| CPB | THE CAMPBELL'S COMPANY | 128,735 | $3.946M | 0.0% | $41.52 | -17.3% | COM | 134429109 |
| RES | RPC INC | 831,207 | $3.932M | 0.0% | $5.53 | -15.1% | COM | 749660106 |
| — | PARAMOUNT GLOBAL-CLASS B | 303,096 | $3.914M | 0.0% | $35.99 | — | COM | 92556H206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 1,623,503 | $3.913M | 0.0% | $10.75 | -80.4% | COM | 56600D107 |
| MQ | MARQETA INC-A | 669,311 | $3.902M | 0.0% | $3.98 | +19.3% | COM | 57142B104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 169,849 | $3.9M | 0.0% | $23.59 | +5.2% | COM | 03209R103 |
| AUR | AURORA INNOVATION INC | 742,444 | $3.89M | 0.0% | $6.21 | +1.0% | COM | 051774107 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 218,306 | $3.888M | 0.0% | $14.99 | — | COM | 464286327 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 234,037 | $3.88M | 0.0% | $15.14 | +8.9% | COM | G3398L118 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 166,255 | $3.879M | 0.0% | $22.86 | — | COM | 46138J635 |
| TWIN | TWIN DISC INC | 439,241 | $3.878M | 0.0% | $7.69 | -5.1% | COM | 901476101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 128,489 | $3.876M | 0.0% | $20.99 | +23.9% | COM | 46269C102 |
| XRX | XEROX HOLDINGS CORP | 734,958 | $3.874M | 0.0% | $10.38 | -53.0% | COM | 98421M106 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,472,942 | $3.874M | 0.0% | $3.33 | -30.8% | COM | M9607U115 |
| OXM | OXFORD INDUSTRIES INC | 96,261 | $3.866M | 0.0% | $81.58 | -38.4% | COM | 691497309 |
| CUK | CARNIVAL PLC-ADR | 151,036 | $3.853M | 0.0% | $25.15 | — | ADR | 14365C103 |
| CPA | COPA HOLDINGS SA-CLASS A | 35,010 | $3.85M | 0.0% | $70.05 | +35.9% | COM | P31076105 |
| NWBI | NORTHWEST BANCSHARES INC | 300,444 | $3.84M | 0.0% | $7.97 | +44.0% | COM | 667340103 |
| PDN | INV RAFI DEV MKT US SM-USDIN | 98,654 | $3.839M | 0.0% | $31.89 | — | COM | 46138E735 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 99,945 | $3.825M | 0.0% | $32.90 | — | COM | 47804J859 |
| LMND | LEMONADE INC | 87,239 | $3.822M | 0.0% | $29.85 | +11.6% | COM | 52567D107 |
| XENE | XENON PHARMACEUTICALS INC | 122,026 | $3.819M | 0.0% | $39.16 | -16.7% | COM | 98420N105 |
| XME | SPDR S&P METALS & MINING ETF | 56,782 | $3.817M | 0.0% | $56.97 | — | COM | 78464A755 |
| NSA | NATIONAL STORAGE AFFILIATES | 118,842 | $3.802M | 0.0% | $39.08 | — | COM | 637870106 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 276,111 | $3.788M | 0.0% | $7.14 | — | ADR | 606822104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 390,451 | $3.787M | 0.0% | $16.74 | — | COM | 03762U105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 107,399 | $3.785M | 0.0% | $14.10 | +106.0% | COM | 10948W103 |
| GNL | GLOBAL NET LEASE INC | 500,260 | $3.777M | 0.0% | $13.65 | — | COM | 379378201 |
| INTT | INTEST CORP | 517,962 | $3.771M | 0.0% | $9.95 | -36.2% | COM | 461147100 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 208,081 | $3.768M | 0.0% | $20.06 | -9.1% | COM | N62509109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 371,581 | $3.76M | 0.0% | $13.90 | -33.4% | COM | 98980F104 |
| RBRK | RUBRIK INC-A | 41,887 | $3.76M | 0.0% | $59.23 | +33.5% | COM | 781154109 |
| — | VIVID SEATS INC - CLASS A | 2,222,751 | $3.756M | 0.0% | $4.78 | — | COM | 92854T100 |
| SPNT | SIRIUSPOINT LTD | 184,196 | $3.756M | 0.0% | $9.32 | +97.4% | COM | G8192H106 |
| SUI | SUN COMMUNITIES INC | 29,590 | $3.752M | 0.0% | $127.46 | — | COM | 866674104 |
| INMD | INMODE LTD | 259,764 | $3.751M | 0.0% | $28.52 | -48.6% | COM | M5425M103 |
| UPWK | UPWORK INC | 278,996 | $3.75M | 0.0% | $14.75 | -2.7% | COM | 91688F104 |
| TMP | TOMPKINS FINANCIAL CORP | 59,689 | $3.744M | 0.0% | $45.45 | +29.7% | COM | 890110109 |
| — | PGIM HIGH YIELD BOND FUND | 263,469 | $3.733M | 0.0% | $12.90 | — | COM | 69346H100 |
| ENR | ENERGIZER HOLDINGS INC | 185,106 | $3.732M | 0.0% | $31.51 | -27.4% | COM | 29272W109 |
| AOS | SMITH (A.O.) CORP | 56,732 | $3.72M | 0.0% | $70.32 | -8.1% | COM | 831865209 |
| ETD | ETHAN ALLEN INTERIORS INC | 133,312 | $3.713M | 0.0% | $20.62 | +23.2% | COM | 297602104 |
| — | NUVEEN MORTGAGE & INCOME | 197,936 | $3.709M | 0.0% | $18.26 | — | COM | 670735109 |
| MKTX | MARKETAXESS HOLDINGS INC | 16,518 | $3.689M | 0.0% | $233.90 | -7.4% | COM | 57060D108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 143,957 | $3.689M | 0.0% | $25.38 | — | COM | 46435U259 |
| NTGR | NETGEAR INC | 126,696 | $3.683M | 0.0% | $23.38 | +14.9% | COM | 64111Q104 |
| GTY | GETTY REALTY CORP | 132,899 | $3.675M | 0.0% | $26.44 | — | COM | 374297109 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,541,065 | $3.668M | 0.0% | $5.71 | -48.9% | COM | 250565108 |
| KFRC | KFORCE INC | 89,370 | $3.663M | 0.0% | $54.62 | -23.2% | COM | 493732101 |
| FOSL | FOSSIL GROUP INC | 2,461,746 | $3.643M | 0.0% | $3.92 | -67.8% | COM | 34988V106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 424,085 | $3.643M | 0.0% | $14.21 | -40.3% | COM | N3144W105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 124,805 | $3.642M | 0.0% | $55.97 | — | COM | 46137V332 |
| JOE | ST JOE CO/THE | 76,188 | $3.634M | 0.0% | $20.71 | +115.9% | COM | 790148100 |
| COLM | COLUMBIA SPORTSWEAR CO | 58,629 | $3.634M | 0.0% | $84.80 | -25.2% | COM | 198516106 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 161,425 | $3.63M | 0.0% | $22.36 | — | COM | 46436E841 |
| LTC | LTC PROPERTIES INC | 104,961 | $3.63M | 0.0% | $42.73 | — | COM | 502175102 |
| ENOV | ENOVIS CORP | 115,690 | $3.628M | 0.0% | $50.26 | -34.2% | COM | 194014502 |
| — | EATON VANCE RSK-MGD DIVERS | 401,249 | $3.627M | 0.0% | $9.96 | — | COM | 27829G106 |
| UFPT | UFP TECHNOLOGIES INC | 14,849 | $3.626M | 0.0% | $139.91 | +60.9% | COM | 902673102 |
| HOFT | HOOKER FURNISHINGS CORP | 342,045 | $3.619M | 0.0% | $9.66 | 0.0% | COM | 439038100 |
| IIIN | INSTEEL INDUSTRIES INC | 97,243 | $3.618M | 0.0% | $23.53 | +37.1% | COM | 45774W108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 149,764 | $3.617M | 0.0% | $24.11 | -3.7% | COM | 80689H102 |
| — | VIRTUS | 254,283 | $3.615M | 0.0% | $13.03 | — | COM | 92838X805 |
| — | WESTERN ASSET EMRG MRKT DBT | 359,324 | $3.612M | 0.0% | $11.41 | — | COM | 95766A101 |
| SATS | ECHOSTAR CORP-A | 129,572 | $3.589M | 0.0% | $14.26 | +54.1% | COM | 278768106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 63,016 | $3.582M | 0.0% | $56.60 | — | COM | 46641Q332 |
| CHCO | CITY HOLDING CO | 29,245 | $3.58M | 0.0% | $39.55 | +190.4% | COM | 177835105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 74,508 | $3.574M | 0.0% | $39.44 | — | COM | 18469P209 |
| — | AVADEL PHARMACEUTICALS | 403,833 | $3.574M | 0.0% | $13.03 | — | ADR | G29687103 |
| HVT | HAVERTY FURNITURE | 175,573 | $3.573M | 0.0% | $24.99 | -21.8% | COM | 419596101 |
| JSML | JANUS HENDER SM CAP GRW ALPH | 52,882 | $3.567M | 0.0% | $62.33 | — | COM | 47103U100 |
| ARLO | ARLO TECHNOLOGIES INC | 210,305 | $3.567M | 0.0% | $6.17 | +107.3% | COM | 04206A101 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 130,364 | $3.564M | 0.0% | $23.85 | — | COM | 233051101 |
| MBC | MASTERBRAND INC | 324,217 | $3.544M | 0.0% | $8.22 | +34.6% | COM | 57638P104 |
| BLMN | BLOOMIN' BRANDS INC | 411,102 | $3.54M | 0.0% | $15.55 | -49.9% | COM | 094235108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 104,321 | $3.535M | 0.0% | $20.83 | +50.7% | COM | 913915104 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 86,849 | $3.532M | 0.0% | $57.07 | — | COM | 46137V597 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 53,001 | $3.528M | 0.0% | $22.61 | +170.4% | COM | 459044103 |
| TEX | TEREX CORP | 75,474 | $3.524M | 0.0% | $38.81 | +7.8% | COM | 880779103 |
| UIS | UNISYS CORP | 777,812 | $3.523M | 0.0% | $6.19 | -27.3% | COM | 909214306 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 103,293 | $3.523M | 0.0% | $29.60 | — | COM | 518416102 |
| MFC | MANULIFE FINANCIAL CORP | 97,472 | $3.518M | 0.0% | $17.78 | +73.3% | COM | 56501R106 |
| SAFT | SAFETY INSURANCE GROUP INC | 44,251 | $3.513M | 0.0% | $70.07 | +12.6% | COM | 78648T100 |
| VECO | VEECO INSTRUMENTS INC | 171,943 | $3.494M | 0.0% | $31.61 | -37.6% | COM | 922417100 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 128,262 | $3.494M | 0.0% | $30.66 | -11.1% | COM | 934550203 |
| ACCO | ACCO BRANDS CORP | 975,447 | $3.492M | 0.0% | $4.87 | -28.2% | COM | 00081T108 |
| PWV | INVESCO LARGE CAP VALUE ETF | 56,163 | $3.49M | 0.0% | $59.51 | — | COM | 46137V738 |
| JJSF | J & J SNACK FOODS CORP | 30,763 | $3.489M | 0.0% | $78.89 | +50.7% | COM | 466032109 |
| PRLB | PROTO LABS INC | 86,952 | $3.482M | 0.0% | $54.36 | -31.5% | COM | 743713109 |
| BSJR | INVESCO BULLETSHARES 2027 HY | 153,108 | $3.476M | 0.0% | $21.85 | — | COM | 46138J585 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 28,214 | $3.466M | 0.0% | $88.27 | — | COM | 46138E586 |
| TRST | TRUSTCO BANK CORP NY | 103,525 | $3.463M | 0.0% | $29.42 | +2.0% | COM | 898349204 |
| SHYD | VANECK SH HI YLD MUNI | 152,875 | $3.453M | 0.0% | $23.44 | — | COM | 92189F387 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 40,723 | $3.45M | 0.0% | $80.84 | — | COM | 37950E259 |
| CAR | AVIS BUDGET GROUP INC | 20,355 | $3.441M | 0.0% | $122.86 | -12.3% | COM | 053774105 |
| FLO | FLOWERS FOODS INC | 215,040 | $3.436M | 0.0% | $15.89 | +3.1% | COM | 343498101 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 31,442 | $3.436M | 0.0% | $94.78 | — | COM | 46137V225 |
| AP | AMPCO-PITTSBURGH CORP | 1,159,681 | $3.433M | 0.0% | $4.66 | -44.4% | COM | 032037103 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 148,735 | $3.431M | 0.0% | $22.82 | — | COM | 46138J817 |
| WABC | WESTAMERICA BANCORPORATION | 70,816 | $3.43M | 0.0% | $41.54 | +11.7% | COM | 957090103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 63,663 | $3.426M | 0.0% | $52.29 | — | COM | 72201R205 |
| — | HANESBRANDS INC | 747,218 | $3.422M | 0.0% | $6.97 | — | COM | 410345102 |
| HCI | HCI GROUP INC | 22,468 | $3.42M | 0.0% | $70.48 | +117.8% | COM | 40416E103 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 22,650 | $3.419M | 0.0% | $142.63 | — | COM | 33735K108 |
| MDXG | MIMEDX GROUP INC | 559,058 | $3.416M | 0.0% | $6.67 | -0.3% | COM | 602496101 |
| UPST | UPSTART HOLDINGS INC | 52,793 | $3.415M | 0.0% | $62.96 | -22.1% | COM | 91680M107 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 55,315 | $3.41M | 0.0% | $30.11 | +71.2% | COM | 25787G100 |
| AORT | ARTIVION INC | 109,336 | $3.4M | 0.0% | $18.85 | +43.6% | COM | 228903100 |
| SCHL | SCHOLASTIC CORP | 161,941 | $3.398M | 0.0% | $29.07 | -38.8% | COM | 807066105 |
| — | PENGUIN SOLUTIONS INC | 171,439 | $3.396M | 0.0% | $25.27 | — | COM | G8232Y101 |
| STBA | S & T BANCORP INC | 89,631 | $3.39M | 0.0% | $28.87 | +26.5% | COM | 783859101 |
| AGRO | ADECOAGRO SA | 370,391 | $3.385M | 0.0% | $10.00 | -3.2% | COM | L00849106 |
| SSRM | SSR MINING INC | 265,637 | $3.384M | 0.0% | $9.52 | +18.4% | COM | 784730103 |
| EGBN | EAGLE BANCORP INC | 173,557 | $3.381M | 0.0% | $34.30 | -46.7% | COM | 268948106 |
| NEO | NEOGENOMICS INC | 462,371 | $3.38M | 0.0% | $21.32 | -62.1% | COM | 64049M209 |
| FINX | GLOBAL X FINTECH ETF | 98,635 | $3.376M | 0.0% | $28.22 | — | COM | 37954Y814 |
| AMWD | AMERICAN WOODMARK CORP | 63,283 | $3.371M | 0.0% | $79.13 | -28.6% | COM | 030506109 |
| HLF | HERBALIFE LTD | 389,816 | $3.36M | 0.0% | $9.49 | -21.8% | COM | G4412G101 |
| CRI | CARTER'S INC | 111,317 | $3.354M | 0.0% | $68.01 | -51.3% | COM | 146229109 |
| — | BLACKROCK TECH & PRIV EQTY | 454,913 | $3.339M | 0.0% | $10.97 | — | COM | 09260Q108 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 56,348 | $3.336M | 0.0% | $60.39 | — | COM | 46641Q118 |
| — | FIRST TR INTERM DUR & INC | 175,923 | $3.332M | 0.0% | $19.72 | — | COM | 33718W103 |
| ASTH | ASTRANA HEALTH INC | 133,649 | $3.325M | 0.0% | $58.65 | -52.0% | COM | 03763A207 |
| LOB | LIVE OAK BANCSHARES INC | 111,366 | $3.319M | 0.0% | $36.62 | -26.3% | COM | 53803X105 |
| — | DYNAVAX TECHNOLOGIES CORP | 334,337 | $3.317M | 0.0% | $12.56 | — | COM | 268158201 |
| VYX | NCR VOYIX CORP | 282,554 | $3.314M | 0.0% | $16.87 | -40.1% | COM | 62886E108 |
| AXON | AXON ENTERPRISE INC | 4,000 | $3.312M | 0.0% | $216.39 | +214.5% | Put | 05464C101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 38,651 | $3.307M | 0.0% | $104.77 | — | COM | 921932778 |
| ALSN | ALLISON TRANSMISSION HOLDING | 34,810 | $3.307M | 0.0% | $38.57 | +148.6% | COM | 01973R101 |
| POWI | POWER INTEGRATIONS INC | 59,083 | $3.303M | 0.0% | $55.32 | -8.5% | COM | 739276103 |
| — | INVESCO TRUST FOR INVESTMEN | 347,826 | $3.301M | 0.0% | $10.37 | — | COM | 46131M106 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 127,630 | $3.3M | 0.0% | $28.11 | — | COM | 46431W853 |
| PICK | ISHARES MSCI GLOBAL METALS & | 87,253 | $3.281M | 0.0% | $39.59 | — | COM | 46434G848 |
| REPX | RILEY EXPLORATION PERMIAN IN | 125,047 | $3.28M | 0.0% | $23.95 | +5.2% | COM | 76665T102 |
| TITN | TITAN MACHINERY INC | 165,527 | $3.279M | 0.0% | $25.15 | -27.2% | COM | 88830R101 |
| CHH | CHOICE HOTELS INTL INC | 25,839 | $3.278M | 0.0% | $83.15 | +50.8% | COM | 169905106 |
| VSCO | VICTORIA'S SECRET & CO | 176,601 | $3.271M | 0.0% | $24.09 | -18.8% | COM | 926400102 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 91,711 | $3.269M | 0.0% | $33.72 | — | COM | 35473P108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 43,336 | $3.258M | 0.0% | $75.17 | — | ADR | 82706C108 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 94,546 | $3.257M | 0.0% | $25.35 | — | COM | 003264108 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 95,999 | $3.256M | 0.0% | $30.44 | — | COM | 00162Q718 |
| MPLX | MPLX LP | 63,195 | $3.255M | 0.0% | $41.12 | — | LP | 55336V100 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 85,521 | $3.254M | 0.0% | $35.94 | — | COM | 78463X533 |
| IYT | ISHARES US TRANSPORTATION ET | 47,455 | $3.253M | 0.0% | $110.03 | — | COM | 464287192 |
| MBWM | MERCANTILE BANK CORP | 70,082 | $3.253M | 0.0% | $37.49 | +13.0% | COM | 587376104 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 236,700 | $3.252M | 0.0% | $40.51 | -66.5% | COM | 76954A103 |
| ALEX | ALEXANDER & BALDWIN INC | 181,953 | $3.248M | 0.0% | $21.30 | — | COM | 014491104 |
| — | INVESCO MUNICIPAL INCOME OPP | 565,234 | $3.237M | 0.0% | $6.88 | — | COM | 46132X101 |
| NAGE | NIAGEN BIOSCIENCE INC | 224,309 | $3.232M | 0.0% | $4.74 | +108.2% | COM | 171077407 |
| SSTK | SHUTTERSTOCK INC | 170,476 | $3.232M | 0.0% | $43.62 | -59.7% | COM | 825690100 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 50,332 | $3.227M | 0.0% | $66.77 | — | COM | 464288703 |
| EVH | EVOLENT HEALTH INC - A | 286,400 | $3.225M | 0.0% | $23.74 | -61.3% | COM | 30050B101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 315,916 | $3.203M | 0.0% | $11.40 | +0.2% | COM | 87357P100 |
| BKE | BUCKLE INC/THE | 70,524 | $3.198M | 0.0% | $22.63 | +61.7% | COM | 118440106 |
| PUMP | PROPETRO HOLDING CORP | 532,836 | $3.181M | 0.0% | $8.83 | -35.2% | COM | 74347M108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 154,856 | $3.179M | 0.0% | $18.59 | — | COM | 33848W106 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 117,682 | $3.17M | 0.0% | $22.26 | +14.3% | COM | 25432X102 |
| HYEM | VANECK EMRG MKTS HI YLD | 159,555 | $3.158M | 0.0% | $18.92 | — | COM | 92189F353 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 105,322 | $3.156M | 0.0% | $50.69 | — | COM | 46137V373 |
| MZTI | LANCASTER COLONY CORP | 18,193 | $3.143M | 0.0% | $109.70 | +57.3% | COM | 513847103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 615,704 | $3.134M | 0.0% | $8.07 | — | COM | 866082100 |
| ENPH | ENPHASE ENERGY INC | 79,306 | $3.124M | 0.0% | $162.47 | -71.6% | COM | 29355A107 |
| KWR | QUAKER CHEMICAL CORPORATION | 27,859 | $3.119M | 0.0% | $174.75 | -37.9% | COM | 747316107 |
| FFIC | FLUSHING FINANCIAL CORP | 262,196 | $3.115M | 0.0% | $13.51 | -14.6% | COM | 343873105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 168,623 | $3.113M | 0.0% | $17.78 | — | COM | 46138E719 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,047,304 | $3.112M | 0.0% | $9.47 | -75.3% | COM | 405217100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 726,534 | $3.088M | 0.0% | $2.27 | — | ADR | 539439109 |
| BNTX | BIONTECH SE-ADR | 28,815 | $3.068M | 0.0% | $175.66 | — | ADR | 09075V102 |
| RGNX | REGENXBIO INC | 372,849 | $3.061M | 0.0% | $26.78 | -68.7% | COM | 75901B107 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 27,920 | $3.058M | 0.0% | $94.68 | — | COM | 92189F114 |
| LGIH | LGI HOMES INC | 59,229 | $3.051M | 0.0% | $63.43 | -13.7% | COM | 50187T106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 201,936 | $3.051M | 0.0% | $7.12 | — | ADR | 86562M209 |
| TCBK | TRICO BANCSHARES | 75,263 | $3.047M | 0.0% | $43.60 | -9.9% | COM | 896095106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 288,313 | $3.042M | 0.0% | $8.90 | +5.6% | COM | 647551100 |
| ZTS | ZOETIS INC | 19,500 | $3.041M | 0.0% | $163.61 | -3.8% | Put | 98978V103 |
| VRE | VERIS RESIDENTIAL INC | 203,867 | $3.036M | 0.0% | $17.35 | — | COM | 554489104 |
| SDRL | SEADRILL LIMITED | 115,583 | $3.034M | 0.0% | $25.22 | -6.4% | COM | G7997W102 |
| CDNA | CAREDX INC | 155,197 | $3.033M | 0.0% | $23.00 | -22.8% | COM | 14167L103 |
| RYN | RAYONIER INC | 136,661 | $3.031M | 0.0% | $33.02 | — | COM | 754907103 |
| MLPA | GLOBAL X MLP ETF | 60,342 | $3.03M | 0.0% | $45.32 | — | COM | 37954Y343 |
| UTL | UNITIL CORP | 57,689 | $3.008M | 0.0% | $51.64 | +7.4% | COM | 913259107 |
| UPBD | UPBOUND GROUP INC | 119,546 | $3.003M | 0.0% | $27.45 | -14.9% | COM | 76009N100 |
| JELD | JELD-WEN HOLDING INC | 763,596 | $2.993M | 0.0% | $6.54 | -31.9% | COM | 47580P103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 99,384 | $2.989M | 0.0% | $53.39 | -57.7% | COM | 238337109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146,415 | $2.987M | 0.0% | $109.38 | -84.9% | COM | 83417M104 |
| MSFT | MICROSOFT CORP | 6,000 | $2.984M | 0.0% | $77.38 | +458.8% | Call | 594918104 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 54,771 | $2.978M | 0.0% | $57.76 | -3.4% | COM | 023586506 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 40,433 | $2.978M | 0.0% | $62.08 | — | COM | 78463X459 |
| — | NUVEEN CREDIT STRATEGIES INC | 552,310 | $2.977M | 0.0% | $5.71 | — | COM | 67073D102 |
| — | VITAL ENERGY INC | 184,950 | $2.976M | 0.0% | $33.34 | — | COM | 516806205 |
| MOO | VANECK AGRIBUSINESS ETF | 40,398 | $2.974M | 0.0% | $83.47 | — | COM | 92189F700 |
| WSR | WHITESTONE REIT | 238,123 | $2.972M | 0.0% | $11.28 | — | COM | 966084204 |
| KRT | KARAT PACKAGING INC | 105,453 | $2.97M | 0.0% | $16.14 | +72.6% | COM | 48563L101 |
| — | REDWOOD TRUST INC | 3,000,000 | $2.964M | 0.0% | $0.84 | — | CONV BND | 758075AF2 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 111,949 | $2.945M | 0.0% | $20.41 | +14.6% | COM | Y27183600 |
| PTIN | PACER TRENDPILOT INTL ETF | 101,392 | $2.941M | 0.0% | $28.89 | — | COM | 69374H683 |
| AMZN | AMAZON.COM INC | 13,400 | $2.94M | 0.0% | $128.24 | +54.3% | Call | 023135106 |
| OIS | OIL STATES INTERNATIONAL INC | 547,191 | $2.933M | 0.0% | $5.98 | -26.1% | COM | 678026105 |
| FHLC | FIDELITY HEALTH CARE ETF | 45,836 | $2.931M | 0.0% | $64.94 | — | COM | 316092600 |
| MLN | VANECK LONG MUNI ETF | 173,364 | $2.927M | 0.0% | $18.06 | — | COM | 92189F536 |
| PUK | PRUDENTIAL PLC-ADR | 116,934 | $2.926M | 0.0% | $21.53 | — | ADR | 74435K204 |
| — | INVESCO QUALITY MUNI INC TR | 311,786 | $2.919M | 0.0% | $9.99 | — | COM | 46133G107 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 92,606 | $2.918M | 0.0% | $42.65 | -24.6% | COM | 413197104 |
| BHE | BENCHMARK ELECTRONICS INC | 74,982 | $2.912M | 0.0% | $21.92 | +64.8% | COM | 08160H101 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 72,823 | $2.905M | 0.0% | $37.80 | — | COM | 78464A490 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 82,326 | $2.904M | 0.0% | $72.17 | — | ADR | 833635105 |
| HRL | HORMEL FOODS CORP | 95,933 | $2.902M | 0.0% | $34.69 | -15.1% | COM | 440452100 |
| JBGS | JBG SMITH PROPERTIES | 167,654 | $2.9M | 0.0% | $22.43 | — | COM | 46590V100 |
| AIRG | AIRGAIN INC | 697,317 | $2.894M | 0.0% | $8.72 | -54.8% | COM | 00938A104 |
| NFBK | NORTHFIELD BANCORP INC | 251,917 | $2.892M | 0.0% | $10.96 | -2.6% | COM | 66611T108 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 44,356 | $2.886M | 0.0% | $61.07 | — | COM | 74347B698 |
| CNRG | SPDR S&P KENSHO CLEAN POWER | 48,401 | $2.876M | 0.0% | $52.30 | — | COM | 78468R655 |
| ATEN | A10 NETWORKS INC | 148,638 | $2.876M | 0.0% | $14.05 | +20.2% | COM | 002121101 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 113,132 | $2.875M | 0.0% | $24.86 | — | COM | 46435U325 |
| SABR | SABRE CORP | 909,398 | $2.874M | 0.0% | $9.75 | -73.7% | COM | 78573M104 |
| CGON | CG ONCOLOGY INC | 110,456 | $2.872M | 0.0% | $25.91 | -7.0% | COM | 156944100 |
| PLOW | DOUGLAS DYNAMICS INC | 97,007 | $2.859M | 0.0% | $27.77 | -5.2% | COM | 25960R105 |
| INVA | INNOVIVA INC | 142,088 | $2.855M | 0.0% | $12.55 | +53.2% | COM | 45781M101 |
| — | BLACKROCK DEBT STRATEGIES | 270,875 | $2.847M | 0.0% | $19.71 | — | COM | 09255R202 |
| SAN | BANCO SANTANDER SA-SPON ADR | 341,450 | $2.834M | 0.0% | $4.47 | — | ADR | 05964H105 |
| BLBD | BLUE BIRD CORP | 65,468 | $2.826M | 0.0% | $33.13 | +14.9% | COM | 095306106 |
| LMB | LIMBACH HOLDINGS INC | 20,158 | $2.824M | 0.0% | $113.50 | 0.0% | COM | 53263P105 |
| Z | ZILLOW GROUP INC - C | 40,292 | $2.822M | 0.0% | $49.36 | +36.5% | COM | 98954M200 |
| ALC | ALCON INC | 31,925 | $2.819M | 0.0% | $82.20 | +8.9% | COM | H01301128 |
| NHI | NATL HEALTH INVESTORS INC | 40,133 | $2.815M | 0.0% | $61.26 | — | COM | 63633D104 |
| AMTB | AMERANT BANCORP INC | 154,003 | $2.807M | 0.0% | $21.83 | -20.0% | COM | 023576101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 41,345 | $2.802M | 0.0% | $64.91 | — | COM | 46435G268 |
| EBC | EASTERN BANKSHARES INC | 183,456 | $2.801M | 0.0% | $12.36 | +19.0% | COM | 27627N105 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 135,936 | $2.801M | 0.0% | $19.34 | — | COM | 46139W858 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 217,220 | $2.793M | 0.0% | $19.56 | — | COM | 70931T103 |
| SCL | STEPAN CO | 50,979 | $2.782M | 0.0% | $67.32 | -21.6% | COM | 858586100 |
| AVNW | AVIAT NETWORKS INC | 115,045 | $2.767M | 0.0% | $23.30 | -13.5% | COM | 05366Y201 |
| NPK | NATIONAL PRESTO INDS INC | 28,190 | $2.762M | 0.0% | $89.91 | -2.8% | COM | 637215104 |
| — | INFORMATICA INC - CLASS A | 113,297 | $2.759M | 0.0% | $25.49 | — | COM | 45674M101 |
| HTLD | HEARTLAND EXPRESS INC | 319,003 | $2.756M | 0.0% | $12.96 | -33.9% | COM | 422347104 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 47,979 | $2.755M | 0.0% | $48.86 | — | COM | 46138E743 |
| EFC | ELLINGTON FINANCIAL INC | 210,624 | $2.738M | 0.0% | $17.21 | — | LP | 28852N109 |
| USLM | UNITED STATES LIME & MINERAL | 27,419 | $2.736M | 0.0% | $97.73 | 0.0% | COM | 911922102 |
| KSS | KOHLS CORP | 322,534 | $2.735M | 0.0% | $28.99 | -73.5% | COM | 500255104 |
| — | EATON VANCE ENH EQT INC II | 113,352 | $2.731M | 0.0% | $20.97 | — | COM | 278277108 |
| CULP | CULP INC | 694,888 | $2.731M | 0.0% | $6.52 | -38.4% | COM | 230215105 |
| DYN | DYNE THERAPEUTICS INC | 285,004 | $2.713M | 0.0% | $30.76 | -64.2% | COM | 26818M108 |
| — | WESTERN ASSET HIGH INC II | 632,369 | $2.713M | 0.0% | $4.44 | — | COM | 95766J102 |
| RYZ | RYERSON HOLDING CORP | 125,655 | $2.71M | 0.0% | $32.47 | -33.6% | COM | 783754104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 189,620 | $2.708M | 0.0% | $14.49 | -19.3% | COM | 28414H103 |
| NEXT | NEXTDECADE CORP | 303,470 | $2.704M | 0.0% | $6.07 | +27.9% | COM | 65342K105 |
| DBC | INVESCO DB COMMODITY INDEX T | 124,334 | $2.703M | 0.0% | $22.69 | — | COM | 46138B103 |
| — | NV5 GLOBAL INC | 116,770 | $2.696M | 0.0% | $50.04 | — | COM | 62945V109 |
| ODD | ODDITY TECH LTD-CL A | 35,605 | $2.687M | 0.0% | $49.54 | +23.1% | COM | M7518J104 |
| PSK | SPDR ICE PREFERRED SECURITIE | 84,149 | $2.673M | 0.0% | $34.77 | — | COM | 78464A292 |
| VSAT | VIASAT INC | 182,326 | $2.662M | 0.0% | $43.34 | -76.7% | COM | 92552V100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 18,700 | $2.653M | 0.0% | $108.25 | +21.4% | Put | 03769M106 |
| SRCE | 1ST SOURCE CORP | 42,727 | $2.652M | 0.0% | $58.25 | — | COM | 336901103 |
| CMBS | ISHARES CMBS ETF | 54,302 | $2.649M | 0.0% | $47.49 | — | COM | 46429B366 |
| NHC | NATIONAL HEALTHCARE CORP | 24,714 | $2.645M | 0.0% | $59.36 | +68.4% | COM | 635906100 |
| ECPG | ENCORE CAPITAL GROUP INC | 68,220 | $2.641M | 0.0% | $44.71 | -18.9% | COM | 292554102 |
| IVR | INVESCO MORTGAGE CAPITAL | 336,797 | $2.641M | 0.0% | $8.17 | — | COM | 46131B704 |
| AOR | ISHARES CORE 60/40 BALANCED | 42,885 | $2.641M | 0.0% | $54.45 | — | COM | 464289867 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 178,463 | $2.639M | 0.0% | $12.54 | +9.2% | COM | 05684B107 |
| MGA | MAGNA INTERNATIONAL INC | 56,868 | $2.624M | 0.0% | $44.09 | -21.3% | COM | 559222401 |
| CGBD | CARLYLE SECURED LENDING INC | 190,921 | $2.612M | 0.0% | $11.46 | +13.2% | COM | 872280102 |
| — | BLACKROCK ENHANCED EQTY DVD | 293,705 | $2.611M | 0.0% | $8.80 | — | COM | 09251A104 |
| RPV | INVESCO S&P 500 PURE VALUE E | 27,761 | $2.603M | 0.0% | $76.45 | — | COM | 46137V258 |
| VST | VISTRA CORP | 13,400 | $2.597M | 0.0% | $40.53 | +263.8% | Call | 92840M102 |
| FRME | FIRST MERCHANTS CORP | 67,748 | $2.595M | 0.0% | $32.91 | +9.6% | COM | 320817109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 415,750 | $2.594M | 0.0% | $7.98 | -17.0% | COM | 42330P107 |
| UFCS | UNITED FIRE GROUP INC | 90,293 | $2.591M | 0.0% | $29.34 | -4.7% | COM | 910340108 |
| — | BLACKROCK HEALTH SCIENCES | 70,952 | $2.587M | 0.0% | $42.43 | — | COM | 09250W107 |
| — | UNITI GROUP INC | 597,320 | $2.58M | 0.0% | $9.96 | — | COM | 91325V108 |
| WRLD | WORLD ACCEPTANCE CORP | 15,624 | $2.58M | 0.0% | $88.11 | +61.8% | COM | 981419104 |
| RGP | RESOURCES CONNECTION INC | 480,170 | $2.579M | 0.0% | $10.76 | -49.6% | COM | 76122Q105 |
| AU | ANGLOGOLD ASHANTI PLC | 56,318 | $2.566M | 0.0% | $29.60 | +41.5% | COM | G0378L100 |
| BHVN | BIOHAVEN LTD | 181,855 | $2.566M | 0.0% | $42.01 | -57.6% | COM | G1110E107 |
| MGNI | MAGNITE INC | 106,264 | $2.563M | 0.0% | $14.61 | +0.9% | COM | 55955D100 |
| CVLT | COMMVAULT SYSTEMS INC | 14,700 | $2.563M | 0.0% | $80.34 | +112.4% | Put | 204166102 |
| PTMC | PACER TRENDPILOT US MID CAP | 73,298 | $2.557M | 0.0% | $35.10 | — | COM | 69374H204 |
| XHNWX | PIONEER DIVERSIFIED HIGH | 203,555 | $2.545M | 0.0% | $11.85 | — | COM | 723653101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,406 | $2.544M | 0.0% | $272.48 | +9.3% | COM | 558868105 |
| CWEN/A | CLEARWAY ENERGY INC-A | 83,669 | $2.532M | 0.0% | $20.13 | +33.9% | COM | 18539C105 |
| HTBK | HERITAGE COMMERCE CORP | 254,069 | $2.523M | 0.0% | $9.32 | -1.6% | COM | 426927109 |
| — | ELLSWORTH GROWTH AND INCOME | 245,858 | $2.52M | 0.0% | $8.53 | — | COM | 289074106 |
| CSR | CENTERSPACE | 43,860 | $2.516M | 0.0% | $69.17 | — | COM | 15202L107 |
| NYF | ISHARES NEW YORK MUNI BOND E | 48,711 | $2.513M | 0.0% | $54.90 | — | COM | 464288323 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 163,149 | $2.508M | 0.0% | $6.60 | — | ADR | 05946K101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 388,070 | $2.507M | 0.0% | $7.31 | -15.7% | COM | 48716P108 |
| FXD | FIRST TRUST CONSUMER DISCRET | 39,495 | $2.506M | 0.0% | $52.49 | — | COM | 33734X101 |
| BTE | BAYTEX ENERGY CORP | 1,396,385 | $2.503M | 0.0% | $2.82 | -38.3% | COM | 07317Q105 |
| GLBE | GLOBAL-E ONLINE LTD | 74,066 | $2.484M | 0.0% | $44.09 | -23.5% | COM | M5216V106 |
| TGLS | TECNOGLASS INC | 32,109 | $2.484M | 0.0% | $44.91 | +72.4% | COM | G87264100 |
| — | BLACKROCK CREDIT ALLOCATION | 227,263 | $2.482M | 0.0% | $11.54 | — | COM | 092508100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 154,573 | $2.48M | 0.0% | $14.63 | -1.3% | COM | 67090S108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 162,292 | $2.478M | 0.0% | $24.00 | -37.2% | COM | 199333105 |
| XNCR | XENCOR INC | 314,853 | $2.475M | 0.0% | $28.96 | -69.0% | COM | 98401F105 |
| KALU | KAISER ALUMINUM CORP | 30,944 | $2.472M | 0.0% | $69.74 | -4.9% | COM | 483007704 |
| — | ATOSSA THERAPEUTICS INC | 2,973,205 | $2.468M | 0.0% | $0.83 | — | COM | 04962H506 |
| PGC | PEAPACK GLADSTONE FINL CORP | 87,262 | $2.465M | 0.0% | $29.37 | -7.1% | COM | 704699107 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 47,386 | $2.462M | 0.0% | $49.63 | — | COM | 46137V480 |
| CTBI | COMMUNITY TRUST BANCORP INC | 46,508 | $2.461M | 0.0% | $30.61 | +60.1% | COM | 204149108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 24,942 | $2.459M | 0.0% | $104.21 | — | COM | 78464A888 |
| HD | HOME DEPOT INC | 6,700 | $2.456M | 0.0% | $142.54 | +149.7% | Put | 437076102 |
| PRA | PROASSURANCE CORP | 107,317 | $2.45M | 0.0% | $25.10 | -8.0% | COM | 74267C106 |
| MMI | MARCUS & MILLICHAP INC | 79,524 | $2.442M | 0.0% | $35.83 | -15.9% | COM | 566324109 |
| GO | GROCERY OUTLET HOLDING CORP | 196,060 | $2.435M | 0.0% | $25.32 | -43.8% | COM | 39874R101 |
| HZO | MARINEMAX INC | 96,110 | $2.416M | 0.0% | $35.42 | -37.5% | COM | 567908108 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 42,267 | $2.414M | 0.0% | $51.29 | — | COM | 97717W877 |
| — | INVESCO SENIOR INCOME TRUST | 630,465 | $2.409M | 0.0% | $4.08 | — | COM | 46131H107 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 34,886 | $2.408M | 0.0% | $69.03 | — | COM | 032108102 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 52,035 | $2.407M | 0.0% | $46.56 | — | COM | 46138E115 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 56,261 | $2.403M | 0.0% | $53.63 | -35.0% | COM | G31249108 |
| — | PIMCO MUNICIPAL INCOME FUND | 300,699 | $2.4M | 0.0% | $9.23 | — | COM | 72200R107 |
| SDGR | SCHRODINGER INC | 118,672 | $2.388M | 0.0% | $26.55 | -14.0% | COM | 80810D103 |
| DHT | DHT HOLDINGS INC | 220,586 | $2.385M | 0.0% | $9.16 | +16.5% | COM | Y2065G121 |
| EBF | ENNIS INC | 130,872 | $2.374M | 0.0% | $16.81 | +6.7% | COM | 293389102 |
| EVER | EVERQUOTE INC - CLASS A | 98,120 | $2.371M | 0.0% | $23.69 | 0.0% | COM | 30041R108 |
| — | ADAMS DIVERSIFIED EQUITY | 106,697 | $2.367M | 0.0% | $19.20 | — | COM | 006212104 |
| BUSE | FIRST BUSEY CORP | 103,433 | $2.367M | 0.0% | $21.71 | -3.6% | COM | 319383204 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 21,513 | $2.366M | 0.0% | $101.10 | — | COM | 92189F502 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 179,975 | $2.361M | 0.0% | $21.90 | — | COM | 464288224 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 31,988 | $2.36M | 0.0% | $61.02 | — | COM | 464288711 |
| ADTN | ADTRAN HOLDINGS INC | 262,926 | $2.358M | 0.0% | $10.47 | -23.8% | COM | 00486H105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 73,703 | $2.357M | 0.0% | $27.96 | — | COM | 46138G631 |
| EZM | WISDOMTREE US MIDCAP FUND | 38,160 | $2.357M | 0.0% | $51.20 | — | COM | 97717W570 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 142,438 | $2.355M | 0.0% | $16.15 | — | COM | 46138J429 |
| CENX | CENTURY ALUMINUM COMPANY | 130,180 | $2.346M | 0.0% | $9.95 | +70.6% | COM | 156431108 |
| TFIN | TRIUMPH FINANCIAL INC | 42,564 | $2.346M | 0.0% | $67.21 | -17.2% | COM | 89679E300 |
| BUG | GLOBAL X CYBERSECURITY ETF | 62,996 | $2.337M | 0.0% | $30.64 | — | COM | 37954Y384 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 92,193 | $2.337M | 0.0% | $25.18 | — | COM | 46435U283 |
| — | BLUEPRINT MEDICINES CORP | 18,199 | $2.333M | 0.0% | $92.20 | — | COM | 09627Y109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 26,037 | $2.332M | 0.0% | $47.30 | +34.7% | COM | 136069101 |
| UA | UNDER ARMOUR INC-CLASS C | 359,077 | $2.33M | 0.0% | $10.88 | -45.8% | COM | 904311206 |
| GDEN | GOLDEN ENTERTAINMENT INC | 79,143 | $2.329M | 0.0% | $38.66 | -31.4% | COM | 381013101 |
| NICE | NICE LTD - SPON ADR | 13,778 | $2.327M | 0.0% | $149.96 | — | ADR | 653656108 |
| UPLD | UPLAND SOFTWARE INC | 1,192,496 | $2.325M | 0.0% | $12.19 | -81.8% | COM | 91544A109 |
| ARHS | ARHAUS INC | 267,330 | $2.318M | 0.0% | $11.56 | -27.8% | COM | 04035M102 |
| EZPW | EZCORP INC-CL A | 166,647 | $2.313M | 0.0% | $7.55 | +91.4% | COM | 302301106 |
| IBTK | ISHARES IBONDS DEC 2030 TREA | 116,555 | $2.312M | 0.0% | $19.30 | — | COM | 46436E593 |
| — | BLACKROCK FLTNG RT INC STRAT | 174,724 | $2.305M | 0.0% | $13.40 | — | COM | 09255X100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 40,082 | $2.305M | 0.0% | $49.40 | — | COM | 00162Q858 |
| PSFE | PAYSAFE LTD | 182,237 | $2.3M | 0.0% | $14.08 | -2.9% | COM | G6964L206 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 259,201 | $2.297M | 0.0% | $8.26 | — | COM | 00326L100 |
| IBCP | INDEPENDENT BANK CORP - MICH | 70,680 | $2.291M | 0.0% | $19.43 | +55.1% | COM | 453838609 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | 27,467 | $2.291M | 0.0% | $67.24 | — | COM | 464289859 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 89,440 | $2.284M | 0.0% | $20.07 | +8.7% | COM | 71742Q106 |
| XPEV | XPENG INC - ADR | 127,533 | $2.28M | 0.0% | $19.45 | — | ADR | 98422D105 |
| OUST | OUSTER INC | 93,755 | $2.274M | 0.0% | $7.32 | +66.1% | COM | 68989M202 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 44,746 | $2.267M | 0.0% | $41.39 | +13.5% | COM | 319390100 |
| EGY | VAALCO ENERGY INC | 627,669 | $2.266M | 0.0% | $4.27 | -22.4% | COM | 91851C201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 76,625 | $2.266M | 0.0% | $26.30 | +8.4% | COM | 19459J104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 100,112 | $2.26M | 0.0% | $32.04 | -35.9% | COM | 90385V107 |
| EQNR | EQUINOR ASA-SPON ADR | 89,680 | $2.255M | 0.0% | $26.25 | — | ADR | 29446M102 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 71,164 | $2.251M | 0.0% | $26.98 | — | COM | 464289180 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 18,520 | $2.248M | 0.0% | $95.92 | — | COM | 381430503 |
| — | CIDARA THERAPEUTICS INC | 46,049 | $2.243M | 0.0% | $48.71 | — | COM | 171757206 |
| PRKS | UNITED PARKS & RESORTS INC | 47,557 | $2.242M | 0.0% | $53.59 | -16.7% | COM | 81282V100 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 79,200 | $2.241M | 0.0% | $17.27 | +35.1% | Put | 83418M103 |
| CLB | CORE LABORATORIES INC | 194,410 | $2.24M | 0.0% | $19.59 | -39.6% | COM | 21867A105 |
| BLKB | BLACKBAUD INC | 34,840 | $2.237M | 0.0% | $68.83 | -9.2% | COM | 09227Q100 |
| PDFS | PDF SOLUTIONS INC | 104,632 | $2.237M | 0.0% | $18.81 | +0.6% | COM | 693282105 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 31,435 | $2.236M | 0.0% | $69.55 | — | COM | 46137V274 |
| UMH | UMH PROPERTIES INC | 133,082 | $2.234M | 0.0% | $23.46 | — | COM | 903002103 |
| — | NEUBERGER BERMAN ENERGY INFR | 246,471 | $2.218M | 0.0% | $6.48 | — | COM | 64129H104 |
| MSEX | MIDDLESEX WATER CO | 40,937 | $2.218M | 0.0% | $95.54 | -38.0% | COM | 596680108 |
| SGRY | SURGERY PARTNERS INC | 99,743 | $2.217M | 0.0% | $23.00 | -3.3% | COM | 86881A100 |
| MYGN | MYRIAD GENETICS INC | 416,442 | $2.211M | 0.0% | $15.97 | -63.0% | COM | 62855J104 |
| SMP | STANDARD MOTOR PRODS | 71,944 | $2.21M | 0.0% | $40.93 | -32.4% | COM | 853666105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 318,614 | $2.208M | 0.0% | $6.23 | — | ADR | 151290889 |
| WASH | WASHINGTON TRUST BANCORP | 77,780 | $2.2M | 0.0% | $28.55 | -8.0% | COM | 940610108 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 26,369 | $2.199M | 0.0% | $69.24 | — | COM | 464288109 |
| FSTA | FIDELITY CON STAPLES ETF | 42,846 | $2.191M | 0.0% | $48.53 | — | COM | 316092303 |
| CRMD | CORMEDIX INC | 177,722 | $2.19M | 0.0% | $10.57 | +4.5% | COM | 21900C308 |
| CORP | PIMCO INV GRADE CORP BD ETF | 22,474 | $2.187M | 0.0% | $93.34 | — | COM | 72201R817 |
| GDOT | GREEN DOT CORP-CLASS A | 202,854 | $2.187M | 0.0% | $22.14 | -59.2% | COM | 39304D102 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 74,876 | $2.181M | 0.0% | $27.50 | — | COM | 41151J406 |
| TCBX | THIRD COAST BANCSHARES INC | 66,680 | $2.178M | 0.0% | $22.62 | +34.8% | COM | 88422P109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 168,426 | $2.174M | 0.0% | $15.60 | — | COM | 87911K100 |
| CFO | VICTORYSHARES US 500 ENHANCE | 30,486 | $2.173M | 0.0% | $60.63 | — | COM | 92647N782 |
| GSG | ISHARES S&P GSCI COMMODITY I | 98,599 | $2.173M | 0.0% | $22.60 | — | COM | 46428R107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 42,815 | $2.173M | 0.0% | $50.79 | — | COM | 47103U845 |
| VREX | VAREX IMAGING CORP | 250,576 | $2.172M | 0.0% | $17.97 | -54.6% | COM | 92214X106 |
| WEN | WENDY'S CO/THE | 190,208 | $2.172M | 0.0% | $20.62 | -40.8% | COM | 95058W100 |
| PSNL | PERSONALIS INC | 329,865 | $2.164M | 0.0% | $4.47 | +3.9% | COM | 71535D106 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 40,208 | $2.164M | 0.0% | $41.65 | — | COM | 33741X201 |
| OCUL | OCULAR THERAPEUTIX INC | 232,886 | $2.161M | 0.0% | $7.84 | -0.1% | COM | 67576A100 |
| DFAT | DIMENSIONAL US TARGET VALUE | 39,889 | $2.152M | 0.0% | $53.65 | — | COM | 25434V609 |
| TRS | TRIMAS CORP | 75,130 | $2.149M | 0.0% | $25.43 | -3.5% | COM | 896215209 |
| IREN | IREN LTD | 147,380 | $2.147M | 0.0% | $9.02 | -9.9% | COM | Q4982L109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 23,802 | $2.145M | 0.0% | $82.27 | -2.8% | COM | H50430232 |
| TBI | TRUEBLUE INC | 330,049 | $2.139M | 0.0% | $19.07 | -71.8% | COM | 89785X101 |
| EXAS | EXACT SCIENCES CORP | 40,100 | $2.131M | 0.0% | $61.45 | -17.3% | Put | 30063P105 |
| — | MORGAN STANLEY EMRG MKT DEBT | 274,912 | $2.125M | 0.0% | $7.69 | — | COM | 61744H105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 73,605 | $2.121M | 0.0% | $27.55 | -7.0% | COM | 32055Y201 |
| FG | F&G ANNUITIES & LIFE INC | 66,211 | $2.117M | 0.0% | $39.63 | -17.9% | COM | 30190A104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 191,805 | $2.112M | 0.0% | $14.38 | -31.0% | COM | 268603107 |
| SRAD | SPORTRADAR GROUP AG-A | 75,124 | $2.109M | 0.0% | $28.08 | — | COM | H8088L103 |
| PKB | INVESCO BUILDING & CONSTRUCT | 26,188 | $2.104M | 0.0% | $58.14 | — | COM | 46137V779 |
| TNET | TRINET GROUP INC | 28,685 | $2.098M | 0.0% | $91.46 | -14.4% | COM | 896288107 |
| CVGW | CALAVO GROWERS INC | 78,781 | $2.095M | 0.0% | $25.68 | -0.7% | COM | 128246105 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 38,511 | $2.092M | 0.0% | $47.65 | — | COM | 78468R648 |
| AGNC | AGNC INVESTMENT CORP | 226,896 | $2.088M | 0.0% | $11.56 | — | COM | 00123Q104 |
| RWT | REDWOOD TRUST INC | 353,036 | $2.086M | 0.0% | $14.21 | — | COM | 758075402 |
| PUBM | PUBMATIC INC-CLASS A | 167,498 | $2.084M | 0.0% | $10.54 | 0.0% | COM | 74467Q103 |
| — | ITEOS THERAPEUTICS INC | 207,787 | $2.072M | 0.0% | $11.66 | — | COM | 46565G104 |
| SILA | SILA REALTY TRUST INC | 87,462 | $2.07M | 0.0% | $24.69 | — | COM | 146280508 |
| SFIX | STITCH FIX INC-CLASS A | 558,576 | $2.067M | 0.0% | $3.91 | -4.3% | COM | 860897107 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL | 96,621 | $2.067M | 0.0% | $18.27 | — | COM | 19761L110 |
| — | NUVEEN MUNICIPAL CREDIT INC | 172,450 | $2.056M | 0.0% | $15.64 | — | COM | 67070X101 |
| AAPL | APPLE INC | 10,000 | $2.052M | 0.0% | $98.51 | +104.4% | Put | 037833100 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 50,779 | $2.051M | 0.0% | $38.35 | — | COM | 464286517 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 39,225 | $2.048M | 0.0% | $43.63 | — | COM | 46137V530 |
| MNRO | MONRO INC | 137,268 | $2.047M | 0.0% | $46.14 | -68.8% | COM | 610236101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 497,519 | $2.03M | 0.0% | $10.19 | -60.5% | COM | 024061103 |
| — | SPARTANNASH CO | 76,540 | $2.028M | 0.0% | $21.29 | — | COM | 847215100 |
| NXRT | NEXPOINT RESIDENTIAL | 60,698 | $2.022M | 0.0% | $27.24 | — | COM | 65341D102 |
| BJRI | BJ'S RESTAURANTS INC | 45,285 | $2.02M | 0.0% | $45.83 | -13.9% | COM | 09180C106 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,671 | $2.018M | 0.0% | $32.42 | +35.7% | COM | 635017106 |
| FTRE | FORTREA HOLDINGS INC | 408,199 | $2.017M | 0.0% | $25.25 | -78.7% | COM | 34965K107 |
| OBK | ORIGIN BANCORP INC | 56,324 | $2.013M | 0.0% | $35.84 | -7.6% | COM | 68621T102 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 93,218 | $2.011M | 0.0% | $21.29 | — | COM | 35473P603 |
| LBRDK | LIBERTY BROADBAND-C | 20,334 | $2M | 0.0% | $105.04 | -20.1% | COM | 530307305 |
| SUN | SUNOCO LP | 37,488 | $1.996M | 0.0% | $46.31 | — | LP | 86765K109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 291,830 | $1.987M | 0.0% | $16.02 | -58.4% | COM | 489398107 |
| CXM | SPRINKLR INC-A | 233,776 | $1.978M | 0.0% | $13.17 | -39.2% | COM | 85208T107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 58,735 | $1.968M | 0.0% | $35.65 | — | LP | G16252101 |
| — | JOHN HANCOCK PREFER INC III | 137,708 | $1.964M | 0.0% | $15.59 | — | COM | 41021P103 |
| BZ | KANZHUN LTD - ADR | 110,018 | $1.963M | 0.0% | $17.72 | — | ADR | 48553T106 |
| — | PIMCO INCOME STRATEGY FUND | 234,966 | $1.962M | 0.0% | $8.65 | — | COM | 72201H108 |
| LPG | DORIAN LPG LTD | 80,407 | $1.96M | 0.0% | $15.02 | +47.3% | COM | Y2106R110 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 182,038 | $1.955M | 0.0% | $14.04 | — | COM | 35243J101 |
| MSBI | MIDLAND STATES BANCORP INC | 112,679 | $1.952M | 0.0% | $18.84 | -15.5% | COM | 597742105 |
| GIC | GLOBAL INDUSTRIAL CO | 72,187 | $1.95M | 0.0% | $27.54 | -10.7% | COM | 37892E102 |
| RMR | RMR GROUP INC/THE - A | 118,858 | $1.943M | 0.0% | $18.34 | -23.8% | COM | 74967R106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 67,703 | $1.934M | 0.0% | $24.21 | — | ADR | 358029106 |
| NECB | NORTHEAST COMMUNITY BANCORP | 83,173 | $1.933M | 0.0% | $18.29 | +19.3% | COM | 664121100 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 88,214 | $1.931M | 0.0% | $30.19 | — | COM | 09257P105 |
| RBRK | RUBRIK INC-A | 21,500 | $1.926M | 0.0% | $59.23 | +33.5% | Put | 781154109 |
| HBNC | HORIZON BANCORP INC/IN | 124,820 | $1.92M | 0.0% | $15.94 | -7.8% | COM | 440407104 |
| — | FIRST TRUST SNR FL RT INC II | 188,001 | $1.91M | 0.0% | $11.35 | — | COM | 33733U108 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 25,672 | $1.906M | 0.0% | $72.57 | — | COM | 46137V365 |
| — | BNY MELLON MUNI BND INFRA | 186,076 | $1.902M | 0.0% | $10.69 | — | COM | 09662W109 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 47,319 | $1.886M | 0.0% | $38.16 | — | COM | 52468L406 |
| OSBC | OLD SECOND BANCORP INC | 106,127 | $1.883M | 0.0% | $15.30 | +5.3% | COM | 680277100 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 92,044 | $1.876M | 0.0% | $18.04 | — | COM | 00326W106 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 10,001 | $1.875M | 0.0% | $137.34 | — | COM | 33939L688 |
| — | CALAMOS CONVERT & HIGH INC | 169,991 | $1.868M | 0.0% | $10.99 | — | COM | 12811P108 |
| QTUM | DEFIANCE QUANTUM ETF | 20,310 | $1.865M | 0.0% | $74.53 | — | COM | 26922A420 |
| QSR | RESTAURANT BRANDS INTERN | 25,846 | $1.864M | 0.0% | $71.13 | -6.1% | COM | 76131D103 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 257,189 | $1.859M | 0.0% | $7.17 | — | ADR | 585464100 |
| FDUS | FIDUS INVESTMENT CORP | 92,080 | $1.858M | 0.0% | $15.22 | +19.0% | COM | 316500107 |
| CZA | INVESCO ZACKS MID-CAP ETF | 17,372 | $1.852M | 0.0% | $76.36 | — | COM | 46137Y401 |
| QNST | QUINSTREET INC | 114,773 | $1.848M | 0.0% | $11.66 | +37.6% | COM | 74874Q100 |
| BIDU | BAIDU INC - SPON ADR | 21,532 | $1.847M | 0.0% | $128.95 | — | ADR | 056752108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 5,315 | $1.843M | 0.0% | $300.52 | +22.4% | COM | 29530P102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 22,376 | $1.839M | 0.0% | $72.09 | — | COM | 922042866 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 255,929 | $1.829M | 0.0% | $8.63 | — | COM | 12811L107 |
| — | ALLSPRING MULTI-SECTOR INC | 193,427 | $1.828M | 0.0% | $11.36 | — | COM | 94987D101 |
| — | VERINT SYSTEMS INC | 92,691 | $1.823M | 0.0% | $33.75 | — | COM | 92343X100 |
| — | PUTNAM MUNICIPAL OPPOR | 183,878 | $1.819M | 0.0% | $10.88 | — | COM | 746922103 |
| OIH | VANECK OIL SERVICES ETF | 7,884 | $1.816M | 0.0% | $289.82 | — | COM | 92189H607 |
| STRT | STRATTEC SECURITY CORP | 29,025 | $1.806M | 0.0% | $46.21 | 0.0% | COM | 863111100 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,264 | $1.804M | 0.0% | $240.10 | -0.3% | COM | 433323102 |
| — | WESTERN ASSET GLOBAL HIGH IN | 275,632 | $1.803M | 0.0% | $7.59 | — | COM | 95766B109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 62,517 | $1.802M | 0.0% | $27.67 | — | ADR | 438128308 |
| TELFY | TELEFONICA SA-SPON ADR | 343,064 | $1.8M | 0.0% | $4.37 | — | ADR | 879382208 |
| CAMT | CAMTEK LTD | 21,223 | $1.795M | 0.0% | $67.44 | 0.0% | COM | M20791105 |
| SGDM | SPROTT GOLD MINERS ETF | 36,892 | $1.793M | 0.0% | $26.80 | — | COM | 85210B102 |
| AVPT | AVEPOINT INC | 92,621 | $1.789M | 0.0% | $15.88 | +9.2% | COM | 053604104 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 90,238 | $1.787M | 0.0% | $23.89 | -33.1% | COM | G38644103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 261,434 | $1.786M | 0.0% | $13.06 | -52.2% | COM | 42806J700 |
| PAY | PAYMENTUS HOLDINGS INC-A | 54,427 | $1.782M | 0.0% | $33.47 | 0.0% | COM | 70439P108 |
| FIXT | TCW CORE PLUS BOND ETF | 46,413 | $1.773M | 0.0% | $38.20 | — | COM | 87191E105 |
| CENT | CENTRAL GARDEN & PET CO | 50,225 | $1.767M | 0.0% | $33.22 | +6.4% | COM | 153527106 |
| — | NUVEEN MUNICIPAL VALUE | 202,819 | $1.762M | 0.0% | $14.12 | — | COM | 670928100 |
| HG | HAMILTON INSURANCE GROU-CL B | 81,495 | $1.762M | 0.0% | $17.87 | +12.7% | COM | G42706104 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 75,445 | $1.761M | 0.0% | $25.68 | — | COM | 46138E206 |
| LADR | LADDER CAPITAL CORP-REIT | 164,023 | $1.76M | 0.0% | $11.31 | — | COM | 505743104 |
| GOGO | GOGO INC | 119,656 | $1.757M | 0.0% | $19.03 | -46.5% | COM | 38046C109 |
| SNAP | SNAP INC - A | 201,727 | $1.753M | 0.0% | $16.34 | -49.2% | COM | 83304A106 |
| ZEUS | OLYMPIC STEEL INC | 53,698 | $1.75M | 0.0% | $27.90 | +11.8% | COM | 68162K106 |
| AOK | ISHARES CORE 30/70 CONSERVAT | 44,751 | $1.748M | 0.0% | $35.82 | — | COM | 464289883 |
| DGICA | DONEGAL GROUP INC-CL A | 87,112 | $1.744M | 0.0% | $15.72 | +19.3% | COM | 257701201 |
| SIGA | SIGA TECHNOLOGIES INC | 266,905 | $1.74M | 0.0% | $5.38 | +8.3% | COM | 826917106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,252 | $1.738M | 0.0% | $28.69 | +5.6% | COM | 00847X104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 180,851 | $1.734M | 0.0% | $5.53 | 0.0% | COM | 71722W107 |
| — | BLACKROCK CAPITAL ALLOC TR | 114,181 | $1.729M | 0.0% | $15.61 | — | COM | 09260U109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 44,002 | $1.727M | 0.0% | $22.21 | +106.4% | COM | 63888U108 |
| IMMR | IMMERSION CORPORATION | 217,313 | $1.712M | 0.0% | $8.49 | -12.5% | COM | 452521107 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 75,794 | $1.709M | 0.0% | $22.39 | — | COM | 37960A669 |
| KELYA | KELLY SERVICES INC -A | 145,600 | $1.705M | 0.0% | $15.91 | -27.2% | COM | 488152208 |
| — | ISHARES IBONDS DEC 2025 TERM | 63,632 | $1.703M | 0.0% | $26.62 | — | COM | 46435U432 |
| JOUT | JOHNSON OUTDOORS INC-A | 56,022 | $1.696M | 0.0% | $51.80 | -49.5% | COM | 479167108 |
| ACEL | ACCEL ENTERTAINMENT INC | 143,777 | $1.692M | 0.0% | $10.83 | +3.0% | COM | 00436Q106 |
| ACDC | PROFRAC HOLDING CORP-A | 217,375 | $1.687M | 0.0% | $7.05 | -7.1% | COM | 74319N100 |
| GNMA | ISHARES GNMA BOND ETF | 38,288 | $1.683M | 0.0% | $43.58 | — | COM | 46429B333 |
| AMN | AMN HEALTHCARE SERVICES INC | 81,396 | $1.682M | 0.0% | $48.95 | -57.5% | COM | 001744101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 53,898 | $1.682M | 0.0% | $17.48 | +65.0% | COM | 022671101 |
| DBB | INVESCO DB BASE METALS FUND | 86,827 | $1.679M | 0.0% | $19.62 | — | COM | 46140H700 |
| FISI | FINANCIAL INSTITUTIONS INC | 65,327 | $1.678M | 0.0% | $20.66 | +17.1% | COM | 317585404 |
| HUN | HUNTSMAN CORP | 160,924 | $1.677M | 0.0% | $24.37 | -50.0% | COM | 447011107 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 12,187 | $1.673M | 0.0% | $135.89 | — | COM | 003263100 |
| RC | READY CAPITAL CORP | 381,297 | $1.669M | 0.0% | $12.79 | — | COM | 75574U101 |
| STAA | STAAR SURGICAL CO | 99,372 | $1.667M | 0.0% | $54.71 | -67.8% | COM | 852312305 |
| HY | HYSTER-YALE INC | 41,850 | $1.665M | 0.0% | $59.60 | -35.0% | COM | 449172105 |
| SMR | NUSCALE POWER CORP | 42,064 | $1.664M | 0.0% | $9.11 | +175.5% | COM | 67079K100 |
| SHC | SOTERA HEALTH CO | 149,510 | $1.663M | 0.0% | $19.24 | -39.1% | COM | 83601L102 |
| VTC | VANGUARD TOTAL CORPORATE BND | 21,489 | $1.661M | 0.0% | $78.43 | — | COM | 92206C573 |
| OSW | ONESPAWORLD HOLDINGS LTD | 81,402 | $1.66M | 0.0% | $15.66 | +16.4% | COM | P73684113 |
| SAR | SARATOGA INVESTMENT CORP | 66,899 | $1.657M | 0.0% | $25.23 | -4.3% | COM | 80349A208 |
| SLRC | SLR INVESTMENT CORP | 102,604 | $1.652M | 0.0% | $15.21 | -2.0% | COM | 83413U100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 238,926 | $1.651M | 0.0% | $13.25 | — | COM | 04208T108 |
| BSMW | INVESCO BULLETSHARES 2032 MB | 67,413 | $1.65M | 0.0% | $25.40 | — | COM | 46139W833 |
| SBSI | SOUTHSIDE BANCSHARES INC | 55,974 | $1.647M | 0.0% | $30.31 | -6.5% | COM | 84470P109 |
| — | DENNY'S CORP | 400,860 | $1.644M | 0.0% | $5.91 | — | COM | 24869P104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,795 | $1.639M | 0.0% | $24.87 | +68.3% | COM | 120076104 |
| HYZD | WISDOMTREE INTEREST RATE HED | 73,226 | $1.639M | 0.0% | $21.65 | — | COM | 97717W430 |
| — | BLACKROCK MUNIYIELD QUALITY | 147,537 | $1.639M | 0.0% | $13.08 | — | COM | 09254F100 |
| PEBO | PEOPLES BANCORP INC | 53,648 | $1.638M | 0.0% | $29.40 | -0.7% | COM | 709789101 |
| DLX | DELUXE CORP | 102,781 | $1.635M | 0.0% | $26.15 | -45.3% | COM | 248019101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 133,181 | $1.634M | 0.0% | $31.32 | -53.6% | COM | 457985208 |
| AXGN | AXOGEN INC | 150,358 | $1.631M | 0.0% | $12.10 | +8.3% | COM | 05463X106 |
| JQUA | JPMORGAN US QUALITY FACTOR | 26,987 | $1.621M | 0.0% | $57.27 | — | COM | 46641Q761 |
| NEWT | NEWTEKONE INC | 143,607 | $1.62M | 0.0% | $12.38 | -13.7% | COM | 652526203 |
| USSG | XTRACKERS MSCI USA SELE EQTY | 28,647 | $1.62M | 0.0% | $39.78 | — | COM | 233051150 |
| XPEL | XPEL INC | 45,028 | $1.617M | 0.0% | $74.82 | -55.9% | COM | 98379L100 |
| MLR | MILLER INDUSTRIES INC/TENN | 36,311 | $1.614M | 0.0% | $40.47 | +6.0% | COM | 600551204 |
| RDDT | REDDIT INC-CL A | 10,700 | $1.611M | 0.0% | $95.23 | +19.1% | Call | 75734B100 |
| — | GLOBAL MEDICAL REIT INC | 231,981 | $1.608M | 0.0% | $10.50 | — | COM | 37954A204 |
| DB | DEUTSCHE BANK AG-REGISTERED | 54,907 | $1.608M | 0.0% | $11.30 | +130.2% | COM | D18190898 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 44,846 | $1.607M | 0.0% | $34.53 | — | COM | 25434V708 |
| WTTR | SELECT WATER SOLUTIONS INC | 185,514 | $1.603M | 0.0% | $9.34 | — | COM | 81617J301 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 40,030 | $1.6M | 0.0% | $34.66 | +1.9% | COM | 558256103 |
| ORN | ORION GROUP HOLDINGS INC | 176,373 | $1.6M | 0.0% | $7.08 | +5.8% | COM | 68628V308 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 19,330 | $1.597M | 0.0% | $69.02 | — | COM | 464288182 |
| SLNO | SOLENO THERAPEUTICS INC | 19,035 | $1.595M | 0.0% | $46.42 | +61.2% | COM | 834203309 |
| PTNQ | PACER TRENDPILOT 100 ETF | 22,338 | $1.594M | 0.0% | $72.21 | — | COM | 69374H303 |
| NBBK | NB BANCORP INC | 88,900 | $1.588M | 0.0% | $18.20 | -7.2% | COM | 63945M107 |
| AVNS | AVANOS MEDICAL INC | 129,475 | $1.585M | 0.0% | $37.20 | -66.2% | COM | 05350V106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 26,935 | $1.583M | 0.0% | $54.88 | +1.7% | COM | 390905107 |
| SCVL | SHOE CARNIVAL INC | 84,593 | $1.583M | 0.0% | $18.08 | +5.1% | COM | 824889109 |
| LENZ | LENZ THERAPEUTICS INC | 53,943 | $1.581M | 0.0% | $22.86 | +19.0% | COM | 52635N103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 42,993 | $1.58M | 0.0% | $30.37 | — | COM | 464287184 |
| GCO | GENESCO INC | 80,253 | $1.58M | 0.0% | $35.60 | -41.3% | COM | 371532102 |
| DBE | INVESCO DB ENERGY FUND | 84,035 | $1.566M | 0.0% | $20.15 | — | COM | 46140H304 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 223,483 | $1.564M | 0.0% | $11.57 | -43.3% | COM | 89677Y100 |
| ONEW | ONEWATER MARINE INC-CL A | 116,662 | $1.562M | 0.0% | $21.53 | -34.1% | COM | 68280L101 |
| EXPI | EXP WORLD HOLDINGS INC | 171,401 | $1.56M | 0.0% | $14.24 | -39.5% | COM | 30212W100 |
| FREL | FIDELITY REAL ESTATE ETF | 59,639 | $1.55M | 0.0% | $26.09 | — | COM | 316092857 |
| IHE | ISHARES US PHARMACEUTICALS E | 23,658 | $1.55M | 0.0% | $71.48 | — | COM | 464288836 |
| — | SAGE THERAPEUTICS INC | 169,860 | $1.549M | 0.0% | $27.39 | — | COM | 78667J108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 37,889 | $1.547M | 0.0% | $29.88 | — | LP | 01881G106 |
| FFWM | FIRST FOUNDATION INC | 302,829 | $1.544M | 0.0% | $11.41 | -55.1% | COM | 32026V104 |
| — | EATON VANCE T/A GLBL DVD OPP | 56,780 | $1.544M | 0.0% | $24.45 | — | COM | 27828U106 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 228,979 | $1.541M | 0.0% | $9.21 | — | COM | 649604840 |
| EVTR | EATON VANCE TOTAL RETURN | 30,286 | $1.54M | 0.0% | $49.75 | — | COM | 61774R841 |
| WTAI | WISDOMTREE AI AND INNOVATION | 62,565 | $1.537M | 0.0% | $23.96 | — | COM | 97717Y543 |
| CSWC | CAPITAL SOUTHWEST CORP | 69,501 | $1.532M | 0.0% | $15.85 | +17.6% | COM | 140501107 |
| GLPG | GALAPAGOS NV-SPON ADR | 54,705 | $1.531M | 0.0% | $37.47 | — | ADR | 36315X101 |
| STGW | STAGWELL INC | 339,732 | $1.529M | 0.0% | $6.50 | -22.7% | COM | 85256A109 |
| MTRX | MATRIX SERVICE CO | 112,613 | $1.521M | 0.0% | $11.50 | +4.9% | COM | 576853105 |
| NWS | NEWS CORP - CLASS B | 44,178 | $1.516M | 0.0% | $16.54 | +90.9% | COM | 65249B208 |
| CECO | CECO ENVIRONMENTAL CORP | 53,185 | $1.506M | 0.0% | $21.61 | +15.2% | COM | 125141101 |
| — | SUNRISE COMMUNICAT-CL A | 26,582 | $1.503M | 0.0% | $53.97 | — | ADR | 867975104 |
| BSMT | INVESCO BULLETSHARES 2029 MB | 65,960 | $1.498M | 0.0% | $22.98 | — | COM | 46138J478 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 38,842 | $1.495M | 0.0% | $30.52 | +20.9% | COM | 927107409 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 39,540 | $1.492M | 0.0% | $45.33 | — | COM | 37954Y855 |
| SAFE | SAFEHOLD INC | 94,774 | $1.476M | 0.0% | $28.07 | — | COM | 78646V107 |
| SFL | SFL CORP LTD | 176,717 | $1.469M | 0.0% | $10.25 | -19.1% | COM | G7738W106 |
| CMCL | CALEDONIA MINING CORP PLC | 75,875 | $1.466M | 0.0% | $11.89 | +31.0% | COM | G1757E113 |
| GAMB | GAMBLING.COM GROUP LTD | 122,775 | $1.46M | 0.0% | $9.59 | +28.5% | COM | G3R239101 |
| CIVB | CIVISTA BANCSHARES INC | 62,506 | $1.454M | 0.0% | $18.00 | +17.7% | COM | 178867107 |
| CNDT | CONDUENT INC | 550,001 | $1.452M | 0.0% | $5.88 | -60.1% | COM | 206787103 |
| — | FIRST TRUST ENHAN EQTY INC | 70,809 | $1.45M | 0.0% | $17.43 | — | COM | 337318109 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 66,328 | $1.45M | 0.0% | $22.37 | — | COM | 46137V399 |
| — | DAYFORCE INC | 26,102 | $1.446M | 0.0% | $61.33 | -6.8% | COM | 15677J108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 100,592 | $1.443M | 0.0% | $15.12 | — | COM | 67075F105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 15,224 | $1.441M | 0.0% | $45.34 | +89.2% | COM | 29667J101 |
| OOMA | OOMA INC | 111,251 | $1.435M | 0.0% | $11.31 | +12.5% | COM | 683416101 |
| ESTC | ELASTIC NV | 16,999 | $1.434M | 0.0% | $102.19 | -17.3% | COM | N14506104 |
| REPL | REPLIMUNE GROUP INC | 154,212 | $1.433M | 0.0% | $8.73 | 0.0% | COM | 76029N106 |
| DNLI | DENALI THERAPEUTICS INC | 102,033 | $1.427M | 0.0% | $14.07 | 0.0% | COM | 24823R105 |
| QFIN | QIFU TECHNOLOGY INC | 32,794 | $1.422M | 0.0% | $33.57 | — | ADR | 88557W101 |
| RLAY | RELAY THERAPEUTICS INC | 410,896 | $1.422M | 0.0% | $9.04 | -67.1% | COM | 75943R102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 282,010 | $1.419M | 0.0% | $4.16 | +12.1% | COM | G4124C109 |
| OS | ONESTREAM INC | 49,950 | $1.414M | 0.0% | $24.90 | 0.0% | COM | 68278B107 |
| ACH | OWENS & MINOR INC | 155,326 | $1.413M | 0.0% | $19.40 | -62.0% | COM | 690732102 |
| PHM | PULTEGROUP INC | 13,400 | $1.413M | 0.0% | $67.97 | +47.4% | Put | 745867101 |
| CCB | COASTAL FINANCIAL CORP/WA | 14,503 | $1.405M | 0.0% | $44.04 | +95.7% | COM | 19046P209 |
| — | NUVEEN SELECT TAX-FREE INC | 99,978 | $1.405M | 0.0% | $14.59 | — | COM | 67062F100 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 28,871 | $1.405M | 0.0% | $45.54 | — | COM | 46138E644 |
| CTKB | CYTEK BIOSCIENCES INC | 412,311 | $1.402M | 0.0% | $6.59 | -49.4% | COM | 23285D109 |
| RGR | STURM RUGER & CO INC | 38,982 | $1.399M | 0.0% | $57.65 | -35.5% | COM | 864159108 |
| DDS | DILLARDS INC-CL A | 3,349 | $1.399M | 0.0% | $355.99 | +0.3% | COM | 254067101 |
| ANGI | ANGI INC | 91,599 | $1.398M | 0.0% | $14.45 | 0.0% | COM | 00183L201 |
| — | WESTERN AST GLB CORP OPPRNTY | 119,207 | $1.396M | 0.0% | $13.99 | — | COM | 95790C107 |
| KE | KIMBALL ELECTRONICS INC | 72,600 | $1.396M | 0.0% | $20.06 | -16.5% | COM | 49428J109 |
| PAYS | PAYSIGN INC | 193,880 | $1.396M | 0.0% | $4.34 | -17.4% | COM | 70451A104 |
| VSTS | VESTIS CORP | 243,521 | $1.395M | 0.0% | $16.47 | -57.4% | COM | 29430C102 |
| GHM | GRAHAM CORP | 28,163 | $1.394M | 0.0% | $10.90 | +240.2% | COM | 384556106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 48,315 | $1.393M | 0.0% | $27.64 | +6.7% | COM | 92552R406 |
| ODC | OIL-DRI CORP OF AMERICA | 23,572 | $1.391M | 0.0% | $44.12 | +10.0% | COM | 677864100 |
| BBSI | BARRETT BUSINESS SVCS INC | 33,338 | $1.39M | 0.0% | $37.58 | +8.9% | COM | 068463108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 99,044 | $1.389M | 0.0% | $6.31 | +122.3% | COM | 03969K108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 119,783 | $1.383M | 0.0% | $17.19 | -23.5% | COM | 39813G109 |
| SLF | SUN LIFE FINANCIAL INC | 15,930 | $1.363M | 0.0% | $50.59 | +21.2% | COM | 866796105 |
| — | 89BIO INC | 138,410 | $1.359M | 0.0% | $9.82 | — | COM | 282559103 |
| CSTM | CONSTELLIUM SE | 102,094 | $1.358M | 0.0% | $13.77 | -18.4% | COM | F21107101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,683 | $1.356M | 0.0% | $90.24 | +16.5% | COM | 946760105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 268,331 | $1.355M | 0.0% | $6.36 | — | COM | 10949T109 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 61,747 | $1.353M | 0.0% | $21.61 | — | COM | 46436E825 |
| CARS | CARS.COM INC | 114,163 | $1.353M | 0.0% | $15.36 | -28.3% | COM | 14575E105 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 65,933 | $1.352M | 0.0% | $26.53 | — | COM | 46435U192 |
| — | PUTNAM MGD MUNI INC TR | 225,663 | $1.349M | 0.0% | $7.10 | — | COM | 746823103 |
| NVRI | ENVIRI CORP | 155,229 | $1.347M | 0.0% | $11.34 | -35.4% | COM | 415864107 |
| KT | KT CORP-SP ADR | 64,776 | $1.346M | 0.0% | $14.40 | — | ADR | 48268K101 |
| MG | MISTRAS GROUP INC | 167,948 | $1.345M | 0.0% | $9.51 | -11.6% | COM | 60649T107 |
| BLCO | BAUSCH LOMB CORP | 102,427 | $1.333M | 0.0% | $16.01 | -24.9% | COM | 071705107 |
| — | EATON VANCE T/M BUY-WRT INC | 92,127 | $1.33M | 0.0% | $14.46 | — | COM | 27828X100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 96,911 | $1.324M | 0.0% | $29.88 | -57.5% | COM | 82312B106 |
| — | NUVEEN CA QLTY MUNI INC | 118,150 | $1.32M | 0.0% | $12.61 | — | COM | 67066Y105 |
| KROS | KEROS THERAPEUTICS INC | 98,641 | $1.317M | 0.0% | $13.50 | 0.0% | COM | 492327101 |
| DBP | INVESCO DB PRECIOUS METALS F | 17,503 | $1.315M | 0.0% | $70.40 | — | COM | 46140H502 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 103,900 | $1.309M | 0.0% | $22.66 | — | COM | 46138G847 |
| ISCB | ISHARES MORNINGSTAR SM CAP | 22,425 | $1.307M | 0.0% | $100.55 | — | COM | 464288505 |
| UNTY | UNITY BANCORP INC | 27,494 | $1.294M | 0.0% | $35.46 | +20.6% | COM | 913290102 |
| RDVT | RED VIOLET INC | 26,292 | $1.294M | 0.0% | $21.89 | +99.3% | COM | 75704L104 |
| BNTC | BENITEC BIOPHARMA INC | 109,925 | $1.286M | 0.0% | $12.75 | +9.7% | COM | 08205P209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 49,914 | $1.281M | 0.0% | $35.71 | -39.1% | COM | G6331P104 |
| DSP | VIANT TECHNOLOGY INC-A | 96,597 | $1.278M | 0.0% | $15.12 | -9.4% | COM | 92557A101 |
| — | COHEN & STEERS TOT RET RLTY | 105,911 | $1.277M | 0.0% | $12.50 | — | COM | 19247R103 |
| — | COLUMBIA SELIG PREM TECH GW | 41,929 | $1.275M | 0.0% | $21.86 | — | COM | 19842X109 |
| PHR | PHREESIA INC | 44,774 | $1.274M | 0.0% | $25.97 | -2.3% | COM | 71944F106 |
| ESLT | ELBIT SYSTEMS LTD | 2,830 | $1.272M | 0.0% | $403.82 | 0.0% | COM | M3760D101 |
| SOUN | SOUNDHOUND AI INC-A | 118,435 | $1.271M | 0.0% | $7.22 | +30.4% | COM | 836100107 |
| TSLA | TESLA INC | 4,000 | $1.271M | 0.0% | $240.73 | +25.2% | Put | 88160R101 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 52,941 | $1.27M | 0.0% | $25.15 | — | COM | 233051705 |
| ARGX | ARGENX SE - ADR | 2,300 | $1.268M | 0.0% | $566.18 | — | Put | 04016X101 |
| RCUS | ARCUS BIOSCIENCES INC | 155,495 | $1.266M | 0.0% | $18.62 | -54.1% | COM | 03969F109 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 58,788 | $1.265M | 0.0% | $21.24 | — | COM | 46138J395 |
| ANGO | ANGIODYNAMICS INC | 127,487 | $1.265M | 0.0% | $14.32 | -31.7% | COM | 03475V101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 35,300 | $1.25M | 0.0% | $29.70 | +5.7% | COM | 80706P103 |
| RVLV | REVOLVE GROUP INC | 62,272 | $1.249M | 0.0% | $19.77 | +2.4% | COM | 76156B107 |
| CNA | CNA FINANCIAL CORP | 26,500 | $1.233M | 0.0% | $36.06 | +28.4% | COM | 126117100 |
| — | EPR 9 PERP | 39,300 | $1.225M | 0.0% | $29.15 | — | CONV PRF | 26884U307 |
| CNQ | CANADIAN NATURAL RESOURCES | 38,856 | $1.221M | 0.0% | $23.09 | +29.8% | COM | 136385101 |
| TR | TOOTSIE ROLL INDS | 36,456 | $1.22M | 0.0% | $28.41 | +16.2% | COM | 890516107 |
| ALX | ALEXANDER'S INC | 5,400 | $1.217M | 0.0% | $228.51 | — | COM | 014752109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 30,893 | $1.216M | 0.0% | $29.05 | +24.6% | COM | 139674105 |
| VCTR | VICTORY CAPITAL HOLDING - A | 19,057 | $1.213M | 0.0% | $58.17 | +1.3% | COM | 92645B103 |
| ALAB | ASTERA LABS INC | 13,400 | $1.212M | 0.0% | $66.06 | +19.6% | Put | 04626A103 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 25,078 | $1.209M | 0.0% | $44.96 | — | COM | 46434V316 |
| BSJU | INVESCO BULLETSHARES 2030 HY | 46,256 | $1.203M | 0.0% | $25.65 | — | COM | 46139W841 |
| — | BLACKROCK ENHAN LRG CAP CORE | 56,347 | $1.203M | 0.0% | $17.55 | — | COM | 09256A109 |
| LWAY | LIFEWAY FOODS INC | 48,784 | $1.203M | 0.0% | $16.72 | +41.7% | COM | 531914109 |
| UAA | UNDER ARMOUR INC-CLASS A | 175,981 | $1.202M | 0.0% | $11.74 | -47.0% | COM | 904311107 |
| BFC | BANK FIRST CORP | 10,216 | $1.202M | 0.0% | $74.33 | +46.2% | COM | 06211J100 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 41,600 | $1.197M | 0.0% | $28.40 | -0.6% | COM | 598511103 |
| — | BLACKROCK ENH INTL DVD TR | 206,196 | $1.194M | 0.0% | $5.61 | — | COM | 092524107 |
| INBK | FIRST INTERNET BANCORP | 44,310 | $1.192M | 0.0% | $24.04 | -0.8% | COM | 320557101 |
| CARE | CARTER BANKSHARES INC | 68,570 | $1.189M | 0.0% | $14.84 | +6.6% | COM | 146103106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 59,244 | $1.188M | 0.0% | $21.72 | -12.9% | COM | 29337E102 |
| GMAB | GENMAB A/S -SP ADR | 56,714 | $1.172M | 0.0% | $20.66 | — | ADR | 372303206 |
| BIRK | BIRKENSTOCK HOLDING PLC | 23,815 | $1.171M | 0.0% | $50.21 | +2.4% | COM | M2029K104 |
| OSG | AMBAC FINANCIAL GROUP INC | 164,805 | $1.17M | 0.0% | $12.37 | -39.8% | COM | 023139884 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 8,038 | $1.168M | 0.0% | $135.85 | -4.8% | COM | 25264R207 |
| — | VERVE THERAPEUTICS INC | 103,955 | $1.167M | 0.0% | $11.78 | — | COM | 92539P101 |
| RZLT | REZOLUTE INC | 261,411 | $1.166M | 0.0% | $3.71 | 0.0% | COM | 76200L309 |
| — | WFC 7 1/2 PERP | 991 | $1.165M | 0.0% | $1195.19 | — | CONV PRF | 949746804 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 54,605 | $1.164M | 0.0% | $13.20 | +7.8% | COM | M7S64L123 |
| OPFI | OPPFI INC | 82,507 | $1.154M | 0.0% | $4.29 | +161.7% | COM | 68386H103 |
| FSTR | FOSTER (LB) CO-A | 52,527 | $1.149M | 0.0% | $22.56 | -13.3% | COM | 350060109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 180,278 | $1.148M | 0.0% | $5.72 | -3.7% | COM | 387432107 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 19,202 | $1.147M | 0.0% | $58.72 | -8.5% | COM | 12135Y108 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 98,268 | $1.147M | 0.0% | $12.20 | -18.8% | COM | 535219109 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 37,327 | $1.141M | 0.0% | $42.67 | — | COM | 46435U366 |
| MCW | MISTER CAR WASH INC | 189,819 | $1.141M | 0.0% | $10.65 | -34.1% | COM | 60646V105 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 45,970 | $1.141M | 0.0% | $35.19 | — | COM | 808524714 |
| BBH | VANECK BIOTECH ETF | 7,424 | $1.138M | 0.0% | $156.18 | — | COM | 92189F726 |
| AUPH | AURINIA PHARMACEUTICALS INC | 134,303 | $1.138M | 0.0% | $7.86 | +2.0% | COM | 05156V102 |
| NATH | NATHAN'S FAMOUS INC | 10,279 | $1.137M | 0.0% | $89.50 | +14.0% | COM | 632347100 |
| CCAP | CRESCENT CAPITAL BDC INC | 89,027 | $1.136M | 0.0% | $13.53 | +3.4% | COM | 225655109 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 103,901 | $1.135M | 0.0% | $11.08 | — | COM | 09247D105 |
| SMBC | SOUTHERN MISSOURI BANCORP | 20,700 | $1.134M | 0.0% | $53.66 | -4.1% | COM | 843380106 |
| TWI | TITAN INTERNATIONAL INC | 110,238 | $1.132M | 0.0% | $11.47 | -32.7% | COM | 88830M102 |
| HRI | HERC HOLDINGS INC | 8,582 | $1.13M | 0.0% | $138.38 | -13.9% | COM | 42704L104 |
| ACHR | ARCHER AVIATION INC-A | 103,954 | $1.128M | 0.0% | $7.43 | +26.0% | COM | 03945R102 |
| SMWB | SIMILARWEB LTD | 143,478 | $1.125M | 0.0% | $12.33 | -39.3% | COM | M84137104 |
| CBNK | CAPITAL BANCORP INC/MD | 33,410 | $1.122M | 0.0% | $16.44 | +84.3% | COM | 139737100 |
| CAC | CAMDEN NATIONAL CORP | 27,570 | $1.119M | 0.0% | $34.49 | +10.1% | COM | 133034108 |
| SMLR | SEMLER SCIENTIFIC INC | 28,819 | $1.116M | 0.0% | $45.53 | -21.7% | COM | 81684M104 |
| CLDT | CHATHAM LODGING TRUST | 158,560 | $1.109M | 0.0% | $14.32 | — | COM | 16208T102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 45,974 | $1.108M | 0.0% | $20.36 | +5.5% | COM | 22284P105 |
| FWRD | FORWARD AIR CORP | 45,111 | $1.107M | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| VIV | TELEFONICA BRASIL-ADR | 96,843 | $1.105M | 0.0% | $10.64 | — | ADR | 87936R205 |
| PANW | PALO ALTO NETWORKS INC | 5,400 | $1.105M | 0.0% | $134.73 | +37.8% | Put | 697435105 |
| NRDS | NERDWALLET INC-CL A | 100,549 | $1.103M | 0.0% | $11.18 | -10.3% | COM | 64082B102 |
| SPLB | SPDR PORT LNG TRM CORP BND | 48,857 | $1.103M | 0.0% | $24.11 | — | COM | 78464A367 |
| GSBD | GOLDMAN SACHS BDC INC | 98,793 | $1.1M | 0.0% | $16.18 | -31.9% | COM | 38147U107 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 10,937 | $1.1M | 0.0% | $100.44 | — | COM | 72201R833 |
| — | EATON VANCE SENIOR INCOME TR | 193,039 | $1.098M | 0.0% | $5.78 | — | COM | 27826S103 |
| LASR | NLIGHT INC | 55,705 | $1.096M | 0.0% | $10.77 | +15.4% | COM | 65487K100 |
| HBT | HBT FINANCIAL INC/DE | 43,474 | $1.096M | 0.0% | $23.47 | -0.3% | COM | 404111106 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 797,047 | $1.092M | 0.0% | $5.22 | -75.3% | COM | 109504100 |
| TVTX | TRAVERE THERAPEUTICS INC | 73,661 | $1.09M | 0.0% | $16.83 | -1.5% | COM | 89422G107 |
| MTW | MANITOWOC COMPANY INC | 90,506 | $1.088M | 0.0% | $14.81 | -33.8% | COM | 563571405 |
| CEVA | CEVA INC | 49,449 | $1.087M | 0.0% | $24.66 | -9.9% | COM | 157210105 |
| CASS | CASS INFORMATION SYSTEMS INC | 25,000 | $1.086M | 0.0% | $38.94 | +5.2% | COM | 14808P109 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 11,320 | $1.081M | 0.0% | $106.21 | — | COM | 921932844 |
| MED | MEDIFAST INC | 76,801 | $1.079M | 0.0% | $109.62 | -88.0% | COM | 58470H101 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 226,143 | $1.079M | 0.0% | $6.06 | — | COM | 04013V108 |
| EBND | SPDR BLOOMBERG EM BOND | 50,340 | $1.078M | 0.0% | $21.29 | — | COM | 78464A391 |
| BY | BYLINE BANCORP INC | 40,326 | $1.078M | 0.0% | $22.74 | +11.4% | COM | 124411109 |
| — | BLACKROCK MUNI INC TR II | 108,143 | $1.073M | 0.0% | $11.18 | — | COM | 09249N101 |
| VIR | VIR BIOTECHNOLOGY INC | 211,388 | $1.065M | 0.0% | $23.43 | -77.1% | COM | 92764N102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 31,888 | $1.065M | 0.0% | $53.93 | — | COM | 33733E500 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 32,749 | $1.065M | 0.0% | $28.35 | — | ADR | 04965M106 |
| ENPH | ENPHASE ENERGY INC | 26,700 | $1.059M | 0.0% | $162.47 | -71.6% | Call | 29355A107 |
| CAL | CALERES INC | 87,264 | $1.056M | 0.0% | $21.85 | -32.3% | COM | 129500104 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 102,127 | $1.051M | 0.0% | $12.43 | — | COM | 09253T101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 56,261 | $1.048M | 0.0% | $18.76 | 0.0% | COM | 252828108 |
| — | PROS HOLDINGS INC | 66,792 | $1.046M | 0.0% | $26.35 | — | COM | 74346Y103 |
| TRP | TC ENERGY CORP | 19,397 | $1.044M | 0.0% | $37.80 | +28.2% | COM | 87807B107 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | 26,514 | $1.041M | 0.0% | $47.68 | 0.0% | COM | 92892B103 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 72,992 | $1.021M | 0.0% | $16.56 | — | LP | 49435R102 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 13,210 | $1.02M | 0.0% | $72.16 | — | COM | 46429B614 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 15,971 | $1.018M | 0.0% | $63.62 | — | COM | 25434V500 |
| — | GUGGENHEIM STRATEGIC OPPORT | 68,229 | $1.016M | 0.0% | $19.12 | — | COM | 40167F101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 17,800 | $1.013M | 0.0% | $67.09 | -18.9% | COM | 917488108 |
| RNGR | RANGER ENERGY SERVICES-CL A | 84,426 | $1.008M | 0.0% | $15.39 | -22.0% | COM | 75282U104 |
| BFS | SAUL CENTERS INC | 29,495 | $1.007M | 0.0% | $47.35 | — | COM | 804395101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 41,932 | $1.006M | 0.0% | $45.56 | — | COM | 500472303 |
| SEMR | SEMRUSH HOLDINGS INC-A | 110,909 | $1.004M | 0.0% | $13.45 | -28.0% | COM | 81686C104 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 10,563 | $1.003M | 0.0% | $78.86 | — | COM | 531229771 |
| — | NUVEEN REAL ESTATE INCOME | 128,799 | $1.002M | 0.0% | $8.41 | — | COM | 67071B108 |
| ASLE | AERSALE CORP | 165,350 | $994K | 0.0% | $12.27 | -47.8% | COM | 00810F106 |
| KOD | KODIAK SCIENCES INC | 266,354 | $994K | 0.0% | $4.18 | -15.3% | COM | 50015M109 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 63,298 | $993K | 0.0% | $19.60 | — | COM | 46138E594 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 17,410 | $991K | 0.0% | $44.21 | — | COM | 46137V720 |
| LEN/B | LENNAR CORP - B SHS | 9,400 | $989K | 0.0% | $61.13 | +66.6% | COM | 526057302 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 112,298 | $986K | 0.0% | $19.46 | — | COM | 48251K100 |
| CACC | CREDIT ACCEPTANCE CORP | 1,929 | $983K | 0.0% | $401.84 | +22.3% | COM | 225310101 |
| GERN | GERON CORP | 696,781 | $982K | 0.0% | $3.88 | -63.5% | COM | 374163103 |
| PBA | PEMBINA PIPELINE CORP | 25,462 | $979K | 0.0% | $29.35 | +27.2% | COM | 706327103 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 396,242 | $979K | 0.0% | $5.32 | — | COM | 38741L107 |
| — | CALAMOS DYN CONVERT & INC | 48,501 | $978K | 0.0% | $21.87 | — | COM | 12811V105 |
| SIBN | SI-BONE INC | 51,924 | $977K | 0.0% | $16.34 | +1.5% | COM | 825704109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 21,411 | $975K | 0.0% | $47.33 | — | COM | 46138G102 |
| OSUR | ORASURE TECHNOLOGIES INC | 324,967 | $975K | 0.0% | $4.95 | -41.7% | COM | 68554V108 |
| HESM | HESS MIDSTREAM LP - CLASS A | 25,205 | $971K | 0.0% | $35.99 | -1.3% | COM | 428103105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 107,192 | $960K | 0.0% | $7.04 | +32.2% | COM | 09058V103 |
| JPIE | JPMORGAN INCOME ETF | 20,711 | $959K | 0.0% | $46.32 | — | COM | 46641Q159 |
| XJPIX | NUVEEN PREFERRED SECURITIES | 46,108 | $959K | 0.0% | $21.03 | — | COM | 67075A106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 49,070 | $955K | 0.0% | $21.50 | -24.7% | COM | 34984V209 |
| NIC | NICOLET BANKSHARES INC | 7,727 | $954K | 0.0% | $85.81 | +35.3% | COM | 65406E102 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 25,378 | $952K | 0.0% | $33.21 | +15.4% | COM | 10240L102 |
| THRY | THRYV HOLDINGS INC | 78,190 | $951K | 0.0% | $27.48 | -53.0% | COM | 886029206 |
| PGF | INVESCO FINANCIAL PREFERRED | 67,225 | $949K | 0.0% | $15.23 | — | COM | 46137V621 |
| NTST | NETSTREIT CORP | 55,983 | $948K | 0.0% | $16.11 | — | COM | 64119V303 |
| OPRX | OPTIMIZERX CORP | 69,880 | $943K | 0.0% | $10.94 | 0.0% | COM | 68401U204 |
| AI | C3.AI INC-A | 38,351 | $942K | 0.0% | $32.32 | -29.3% | COM | 12468P104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 72,252 | $940K | 0.0% | $13.92 | -15.1% | COM | 03969T109 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 9,634 | $940K | 0.0% | $77.60 | — | COM | 46138E370 |
| BKTI | BK TECHNOLOGIES CORP | 19,910 | $938K | 0.0% | $44.70 | 0.0% | COM | 05587G203 |
| CRWV | COREWEAVE INC-CL A | 5,759 | $938K | 0.0% | $92.20 | 0.0% | COM | 21873S108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,190 | $936K | 0.0% | $29.14 | -2.6% | COM | 11285B108 |
| E | ENI SPA-SPONSORED ADR | 28,733 | $932K | 0.0% | $30.42 | — | ADR | 26874R108 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 7,699 | $931K | 0.0% | $95.57 | — | COM | 46137V191 |
| GBDC | GOLUB CAPITAL BDC INC | 64,186 | $928K | 0.0% | $11.40 | +18.4% | COM | 38173M102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 23,084 | $925K | 0.0% | $56.86 | — | COM | 46138E149 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 19,191 | $924K | 0.0% | $45.86 | — | COM | 46137V506 |
| STRW | STRAWBERRY FIELDS REIT INC | 87,693 | $924K | 0.0% | $11.71 | — | COM | 863182101 |
| PRTA | PROTHENA CORP PLC | 151,543 | $920K | 0.0% | $7.50 | 0.0% | COM | G72800108 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,959 | $918K | 0.0% | $73.85 | — | ADR | 45857P806 |
| — | DNP SELECT INCOME FUND INC | 93,632 | $917K | 0.0% | $9.84 | — | COM | 23325P104 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 53,762 | $912K | 0.0% | $20.76 | — | COM | 464288844 |
| GOTU | GAOTU TECHEDU INC | 252,139 | $910K | 0.0% | $3.61 | — | ADR | 36257Y109 |
| XPER | XPERI INC | 114,661 | $907K | 0.0% | $10.96 | -31.2% | COM | 98423J101 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 97,094 | $907K | 0.0% | $13.34 | — | COM | 032108805 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 96,674 | $905K | 0.0% | $14.13 | -22.1% | COM | 87164F105 |
| CRSR | CORSAIR GAMING INC | 95,674 | $902K | 0.0% | $17.91 | -55.0% | COM | 22041X102 |
| SNBR | SLEEP NUMBER CORP | 132,822 | $897K | 0.0% | $22.38 | -65.9% | COM | 83125X103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 24,861 | $896K | 0.0% | $30.50 | +12.8% | COM | 83946P107 |
| CPER | UNITED STATES COPPER INDEX | 28,294 | $895K | 0.0% | $26.03 | — | COM | 911718104 |
| CRCT | CRICUT INC - CLASS A | 131,933 | $893K | 0.0% | $4.98 | -1.0% | COM | 22658D100 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 32,257 | $893K | 0.0% | $24.36 | +4.5% | COM | G52694109 |
| — | ALLIANCEBERNSTEIN GL HI INC | 81,352 | $892K | 0.0% | $10.77 | — | COM | 01879R106 |
| CEMB | ISHARES EMERGING MARKETS COR | 19,618 | $891K | 0.0% | $45.08 | — | COM | 464286251 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 94,075 | $885K | 0.0% | $8.96 | -23.0% | COM | 30233G209 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 19,180 | $885K | 0.0% | $46.36 | — | COM | 922042676 |
| HBCP | HOME BANCORP INC | 17,085 | $885K | 0.0% | $40.93 | +16.6% | COM | 43689E107 |
| REET | ISHARES GLOBAL REIT ETF | 35,888 | $884K | 0.0% | $24.38 | — | COM | 46434V647 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 33,580 | $875K | 0.0% | $30.90 | — | COM | 78464A656 |
| TS | TENARIS SA-ADR | 23,154 | $866K | 0.0% | $29.79 | — | ADR | 88031M109 |
| IYZ | ISHARES US TELECOMMUNICATION | 29,018 | $864K | 0.0% | $27.40 | — | COM | 464287713 |
| SRG | SERITAGE GROWTH PROP- A | 279,700 | $861K | 0.0% | $8.58 | -66.4% | COM | 81752R100 |
| MPTI | M-TRON INDUSTRIES INC | 20,446 | $859K | 0.0% | $47.80 | +0.8% | COM | 55380K109 |
| BOKF | BOK FINANCIAL CORPORATION | 8,786 | $858K | 0.0% | $80.93 | +14.1% | COM | 05561Q201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 70,266 | $857K | 0.0% | $10.02 | +3.8% | COM | 390607109 |
| ASM | AVINO SILVER & GOLD MINES | 237,400 | $855K | 0.0% | $2.69 | 0.0% | COM | 053906103 |
| SG | SWEETGREEN INC - CLASS A | 57,431 | $855K | 0.0% | $20.39 | -19.1% | COM | 87043Q108 |
| KYMR | KYMERA THERAPEUTICS INC | 19,533 | $852K | 0.0% | $39.83 | -13.6% | COM | 501575104 |
| FUTU | FUTU HOLDINGS LTD-ADR | 6,883 | $851K | 0.0% | $71.53 | — | ADR | 36118L106 |
| IDYA | IDEAYA BIOSCIENCES INC | 40,450 | $850K | 0.0% | $33.15 | -42.1% | COM | 45166A102 |
| — | VIRTUS EQUITY & CONVERTIBLE | 35,473 | $848K | 0.0% | $21.87 | — | COM | 92841M101 |
| TRVI | TREVI THERAPEUTICS INC | 154,854 | $847K | 0.0% | $4.01 | +55.0% | COM | 89532M101 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 20,139 | $847K | 0.0% | $36.16 | — | COM | 808524748 |
| QVMT | INVESCO S&P 500 ENHANCED VAL | 16,160 | $841K | 0.0% | $51.73 | — | COM | 46138E396 |
| FUBO | FUBOTV INC | 215,501 | $832K | 0.0% | $3.12 | 0.0% | COM | 35953D104 |
| EB | EVENTBRITE INC-CLASS A | 316,282 | $832K | 0.0% | $4.06 | -43.3% | COM | 29975E109 |
| URTH | ISHARES MSCI WORLD ETF | 4,879 | $826K | 0.0% | $111.86 | — | COM | 464286392 |
| SYM | SYMBOTIC INC | 21,245 | $825K | 0.0% | $40.94 | -36.0% | COM | 87151X101 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 49,462 | $823K | 0.0% | $16.63 | — | COM | 20369C106 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 12,238 | $820K | 0.0% | $60.27 | — | COM | 25434V401 |
| AGX | ARGAN INC | 3,719 | $820K | 0.0% | $57.97 | +209.2% | COM | 04010E109 |
| SEZL | SEZZLE INC | 4,564 | $818K | 0.0% | $38.66 | +129.0% | COM | 78435P105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 21,420 | $817K | 0.0% | $46.48 | — | COM | 848574109 |
| WINA | WINMARK CORP | 2,154 | $814K | 0.0% | $358.65 | +7.8% | COM | 974250102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,087 | $813K | 0.0% | $13.50 | — | COM | 85207H104 |
| INFU | INFUSYSTEM HOLDINGS INC | 130,350 | $813K | 0.0% | $6.51 | -15.1% | COM | 45685K102 |
| — | JOHN HANCOCK FINANCIAL OPP | 22,951 | $813K | 0.0% | $35.84 | — | COM | 409735206 |
| — | BLACKROCK ENH GLBL DVD TR | 71,464 | $811K | 0.0% | $11.70 | — | COM | 092501105 |
| LINE | LINEAGE INC | 18,570 | $808K | 0.0% | $73.18 | — | COM | 53566V106 |
| FMDE | FIDELITY ENHANCED MD CP ETF | 23,439 | $807K | 0.0% | $31.46 | — | COM | 31609A503 |
| — | NUVEEN MUNI HI INC OPPORT | 77,134 | $800K | 0.0% | $12.30 | — | COM | 670682103 |
| NATR | NATURES SUNSHINE PRODS INC | 54,008 | $799K | 0.0% | $10.94 | +23.6% | COM | 639027101 |
| KB | KB FINANCIAL GROUP INC-ADR | 9,641 | $796K | 0.0% | $38.75 | — | ADR | 48241A105 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 4,204 | $796K | 0.0% | $163.68 | — | COM | 78464A110 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,990 | $793K | 0.0% | $7.95 | +7.4% | COM | 032797300 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 6,243 | $785K | 0.0% | $139.87 | — | COM | 78468R556 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 11,381 | $785K | 0.0% | $65.34 | — | COM | 78463X475 |
| HDSN | HUDSON TECHNOLOGIES INC | 96,380 | $783K | 0.0% | $6.48 | +5.8% | COM | 444144109 |
| BGS | B&G FOODS INC | 184,452 | $782K | 0.0% | $12.32 | -62.8% | COM | 05508R106 |
| NESR | NATIONAL ENERGY SERVICES REU | 129,600 | $780K | 0.0% | $8.87 | -30.1% | COM | G6375R107 |
| NRC | NATIONAL RESEARCH CORP | 46,403 | $780K | 0.0% | $19.10 | -29.3% | COM | 637372202 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 11,959 | $776K | 0.0% | $71.05 | — | COM | 19762B707 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 16,052 | $774K | 0.0% | $49.01 | — | COM | 47103U753 |
| JETS | US GLOBAL JETS ETF | 33,649 | $773K | 0.0% | $19.62 | — | COM | 26922A842 |
| TYRA | TYRA BIOSCIENCES INC | 80,602 | $771K | 0.0% | $9.50 | 0.0% | COM | 90240B106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 138,728 | $771K | 0.0% | $4.39 | — | ADR | 60687Y109 |
| TASK | TASKUS INC-A | 45,903 | $769K | 0.0% | $14.04 | +8.5% | COM | 87652V109 |
| ENVX | ENOVIX CORP | 74,387 | $769K | 0.0% | $11.64 | -36.0% | COM | 293594107 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 17,830 | $764K | 0.0% | $37.56 | — | COM | 25434V807 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 145,982 | $763K | 0.0% | $5.10 | -0.3% | COM | 05356F105 |
| SRTA | BLADE AIR MOBILITY INC | 189,111 | $762K | 0.0% | $3.18 | +2.3% | COM | 092667104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 43,585 | $761K | 0.0% | $18.49 | -4.1% | COM | 61774A103 |
| RBB | RBB BANCORP | 44,132 | $760K | 0.0% | $19.11 | -14.7% | COM | 74930B105 |
| FNKO | FUNKO INC-CLASS A | 159,363 | $759K | 0.0% | $8.93 | -48.9% | COM | 361008105 |
| JAKK | JAKKS PACIFIC INC | 36,390 | $756K | 0.0% | $23.76 | -17.4% | COM | 47012E403 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 25,102 | $754K | 0.0% | $28.08 | — | COM | 46434G509 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 11,734 | $752K | 0.0% | $54.73 | — | COM | 46641Q209 |
| AMPY | AMPLIFY ENERGY CORP | 234,305 | $750K | 0.0% | $3.22 | -7.7% | COM | 03212B103 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 9,798 | $749K | 0.0% | $69.07 | — | COM | 233051507 |
| — | WESTERN ASSET MANAGED MUNICI | 75,423 | $747K | 0.0% | $12.02 | — | COM | 95766M105 |
| AVD | AMERICAN VANGUARD CORP | 190,223 | $746K | 0.0% | $12.54 | -66.7% | COM | 030371108 |
| IYM | ISHARES U.S. BASIC MATERIALS | 5,325 | $746K | 0.0% | $129.67 | — | COM | 464287838 |
| AIP | ARTERIS INC | 77,901 | $742K | 0.0% | $7.37 | 0.0% | COM | 04302A104 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 557,647 | $742K | 0.0% | $7.79 | -83.4% | COM | 281479105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 46,087 | $742K | 0.0% | $15.75 | 0.0% | COM | M9T951109 |
| MNTN | MNTN INC-A | 33,800 | $739K | 0.0% | $23.00 | 0.0% | Call | 55318A108 |
| ELMD | ELECTROMED INC | 33,607 | $739K | 0.0% | $19.52 | +11.2% | COM | 285409108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 44,498 | $738K | 0.0% | $17.83 | -11.8% | COM | 218683100 |
| — | INVESCO CA VAL MUNI INC TR | 70,276 | $729K | 0.0% | $10.91 | — | COM | 46132H106 |
| CCSI | CONSENSUS CLOUD SOLUTION | 31,470 | $726K | 0.0% | $36.95 | -41.7% | COM | 20848V105 |
| LOVE | LOVESAC CO/THE | 39,582 | $720K | 0.0% | $31.99 | -40.7% | COM | 54738L109 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 54,240 | $719K | 0.0% | $13.26 | — | COM | 464289131 |
| PAA | PLAINS ALL AMER PIPELINE LP | 39,778 | $716K | 0.0% | $20.09 | — | LP | 726503105 |
| — | NUVEEN DYNAMIC MUNICIPAL OPP | 71,002 | $715K | 0.0% | $12.67 | — | COM | 67079X102 |
| FMBH | FIRST MID BANCSHARES INC | 19,007 | $713K | 0.0% | $32.82 | +4.3% | COM | 320866106 |
| BBBY | BEYOND INC | 103,474 | $712K | 0.0% | $19.09 | -72.1% | COM | 690370101 |
| VMD | VIEMED HEALTHCARE INC | 102,933 | $711K | 0.0% | $8.18 | -17.0% | COM | 92663R105 |
| SHBI | SHORE BANCSHARES INC | 45,242 | $711K | 0.0% | $11.84 | +18.8% | COM | 825107105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 69,959 | $707K | 0.0% | $9.75 | -6.2% | COM | 70806A106 |
| — | BLACKROCK MUNIASSETS FUND | 67,398 | $701K | 0.0% | $11.95 | — | COM | 09254J102 |
| SMMT | SUMMIT THERAPEUTICS INC | 32,827 | $699K | 0.0% | $19.70 | +15.8% | COM | 86627T108 |
| AROW | ARROW FINANCIAL CORP | 26,354 | $696K | 0.0% | $26.22 | -6.1% | COM | 042744102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 149,028 | $696K | 0.0% | $2.38 | +92.2% | COM | 98422E103 |
| TDUP | THREDUP INC - CLASS A | 92,603 | $694K | 0.0% | $1.73 | +239.7% | COM | 88556E102 |
| IX | ORIX - SPONSORED ADR | 30,710 | $692K | 0.0% | $28.26 | — | ADR | 686330101 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 16,530 | $691K | 0.0% | $41.81 | — | COM | 33738D408 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 31,422 | $690K | 0.0% | $9.74 | — | ADR | 20441A102 |
| — | NUVEEN S&P 500 DYNAM OVERWR | 38,824 | $689K | 0.0% | $17.21 | — | COM | 6706EW100 |
| MLYS | MINERALYS THERAPEUTICS INC | 50,857 | $688K | 0.0% | $14.49 | 0.0% | COM | 603170101 |
| NXDR | NEXTDOOR HOLDINGS INC | 412,615 | $685K | 0.0% | $1.92 | -21.6% | COM | 65345M108 |
| RM | REGIONAL MANAGEMENT CORP | 23,430 | $684K | 0.0% | $30.02 | -6.1% | COM | 75902K106 |
| JACK | JACK IN THE BOX INC | 38,975 | $681K | 0.0% | $87.44 | -74.3% | COM | 466367109 |
| — | MERIDIANLINK INC | 41,738 | $677K | 0.0% | $22.24 | — | COM | 58985J105 |
| — | BLACKROCK CORE BOND TRUST | 69,567 | $676K | 0.0% | $12.77 | — | COM | 09249E101 |
| EEX | EMERALD HOLDING INC | 139,200 | $675K | 0.0% | $5.15 | -16.0% | COM | 29103W104 |
| BYRN | BYRNA TECHNOLOGIES INC | 22,047 | $675K | 0.0% | $21.66 | +12.8% | COM | 12448X201 |
| EPS | WISDOMTREE US LARGE CAP FUND | 10,508 | $673K | 0.0% | $46.27 | — | COM | 97717W588 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 6,771 | $671K | 0.0% | $84.17 | — | COM | 464286681 |
| FORR | FORRESTER RESEARCH INC | 67,578 | $669K | 0.0% | $14.12 | -29.6% | COM | 346563109 |
| CGGR | CAP GROUP GROWTH EQUITY | 16,317 | $663K | 0.0% | $37.17 | — | COM | 14020G101 |
| INQQ | INQQ THE INDIA INTERNET ETF | 39,929 | $663K | 0.0% | $16.21 | — | COM | 301505558 |
| XGN | EXAGEN INC | 94,953 | $663K | 0.0% | $6.08 | 0.0% | COM | 30068X103 |
| — | NUVEEN CORE EQUITY ALPHA | 42,677 | $661K | 0.0% | $14.46 | — | COM | 67090X107 |
| MPB | MID PENN BANCORP INC | 23,400 | $660K | 0.0% | $28.71 | -8.3% | COM | 59540G107 |
| VIRC | VIRCO MFG CORPORATION | 82,517 | $658K | 0.0% | $10.83 | -18.9% | COM | 927651109 |
| BCML | BAYCOM CORP | 23,639 | $655K | 0.0% | $18.58 | +38.6% | COM | 07272M107 |
| NBN | NORTHEAST BANK | 7,355 | $655K | 0.0% | $61.30 | +39.2% | COM | 66405S100 |
| MEOH | METHANEX CORP | 19,738 | $653K | 0.0% | $41.16 | -21.7% | COM | 59151K108 |
| — | BERRY CORP | 234,564 | $650K | 0.0% | $6.88 | — | COM | 08579X101 |
| BSVN | BANK7 CORP | 15,504 | $649K | 0.0% | $30.01 | +24.3% | COM | 06652N107 |
| SRI | STONERIDGE INC | 91,914 | $647K | 0.0% | $9.17 | -46.6% | COM | 86183P102 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 5,262 | $647K | 0.0% | $122.87 | — | COM | 003260106 |
| AKBA | AKEBIA THERAPEUTICS INC | 176,948 | $644K | 0.0% | $2.68 | +2.6% | COM | 00972D105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,395 | $643K | 0.0% | $192.58 | -10.0% | COM | 74158E104 |
| XSMO | INVESCO S&P SMALLCAP MOMENTU | 9,414 | $640K | 0.0% | $66.24 | — | COM | 46137V498 |
| — | GUESS INC | 52,925 | $640K | 0.0% | $16.63 | — | COM | 401617105 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 5,132 | $640K | 0.0% | $96.13 | — | COM | 78468R747 |
| — | BLACKROCK MUNIYIELD QLTY III | 60,910 | $639K | 0.0% | $12.70 | — | COM | 09254E103 |
| GRTUF | GRANITE REAL ESTATE INVESTME | 9,259 | $638K | 0.0% | $68.75 | — | COM | 387437205 |
| BGRN | ISHARES USD GREEN BOND ETF | 13,383 | $638K | 0.0% | $45.95 | — | COM | 46435U440 |
| DRS | LEONARDO DRS INC | 13,703 | $637K | 0.0% | $34.37 | +16.1% | COM | 52661A108 |
| CGDV | CAP GROUP DIVIDEND VALUE | 16,080 | $635K | 0.0% | $35.33 | — | COM | 14020W106 |
| CMTG | CLAROS MORTGAGE TRUST INC | 222,034 | $633K | 0.0% | $4.57 | — | COM | 18270D106 |
| MEC | MAYVILLE ENGINEERING CO INC | 39,647 | $633K | 0.0% | $13.26 | +7.8% | COM | 578605107 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 40,983 | $632K | 0.0% | $19.64 | — | ADR | 980228308 |
| SOBO | SOUTH BOW CORP | 24,292 | $629K | 0.0% | $24.11 | +3.5% | COM | 83671M105 |
| MT | ARCELORMITTAL-NY REGISTERED | 19,923 | $629K | 0.0% | $27.49 | — | COM | 03938L203 |
| — | ALLIANCEBERSTEIN NTL MUNI | 60,291 | $622K | 0.0% | $11.99 | — | COM | 01864U106 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 11,414 | $616K | 0.0% | $62.66 | — | COM | 647581206 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 7,196 | $615K | 0.0% | $77.94 | — | COM | 464288695 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 95,219 | $610K | 0.0% | $4.84 | +0.4% | COM | 03237H101 |
| IRBTQ | IROBOT CORP | 194,886 | $610K | 0.0% | $9.14 | -69.7% | COM | 462726100 |
| BBIN | JPM BETABUILDERS INTL EQTY | 9,006 | $608K | 0.0% | $61.43 | — | COM | 46641Q373 |
| BWB | BRIDGEWATER BANCSHARES INC | 38,195 | $608K | 0.0% | $14.24 | +2.9% | COM | 108621103 |
| — | JOHN HANCOCK DIVERS INC FUND | 57,406 | $607K | 0.0% | $11.81 | — | COM | 47804L102 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 8,189 | $606K | 0.0% | $55.90 | — | COM | 33939L845 |
| — | NEUBERGER BERMAN HIGH YIELD | 79,900 | $606K | 0.0% | $7.61 | — | COM | 64128C106 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 12,299 | $606K | 0.0% | $48.30 | — | COM | 46138E420 |
| BCAL | CALIFORNIA BANCORP | 38,400 | $605K | 0.0% | $15.13 | -6.3% | COM | 84252A106 |
| FRI | FIRST TRUST S&P REIT INDEX F | 22,328 | $604K | 0.0% | $29.50 | — | COM | 33734G108 |
| CPS | COOPER-STANDARD HOLDING | 28,091 | $604K | 0.0% | $14.70 | +31.0% | COM | 21676P103 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 8,237 | $602K | 0.0% | $66.63 | +2.6% | COM | 760281204 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 63,867 | $602K | 0.0% | $10.41 | — | COM | 03464Y108 |
| PFIS | PEOPLES FINANCIAL SERVICES | 12,145 | $600K | 0.0% | $46.29 | -3.1% | COM | 711040105 |
| — | INVESCO VALUE MUNICIPAL INCO | 51,266 | $597K | 0.0% | $12.16 | — | COM | 46132P108 |
| RBBN | RIBBON COMMUNICATIONS INC | 148,710 | $596K | 0.0% | $3.16 | +13.9% | COM | 762544104 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 6,933 | $593K | 0.0% | $80.83 | — | COM | 381430123 |
| STN | STANTEC INC | 4,001 | $592K | 0.0% | $109.70 | — | COM | 85472N109 |
| UHAL | U-HAUL HOLDING CO | 9,746 | $590K | 0.0% | $61.74 | +1.3% | COM | 023586100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 16,548 | $588K | 0.0% | $37.01 | -29.2% | COM | 775109200 |
| OKLO | OKLO INC | 10,447 | $585K | 0.0% | $38.57 | 0.0% | COM | 02156V109 |
| ATNI | ATN INTERNATIONAL INC | 35,886 | $583K | 0.0% | $43.43 | -64.2% | COM | 00215F107 |
| — | JOHN HANCOCK TAX ADV DVD INC | 24,904 | $583K | 0.0% | $23.13 | — | COM | 41013V100 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 8,930 | $579K | 0.0% | $56.86 | — | COM | 464286475 |
| KRO | KRONOS WORLDWIDE INC | 93,301 | $578K | 0.0% | $9.96 | -32.9% | COM | 50105F105 |
| — | AKERO THERAPEUTICS INC | 10,800 | $576K | 0.0% | $48.91 | — | Call | 00973Y108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 64,240 | $576K | 0.0% | $10.99 | — | ADR | 43289P106 |
| MBLY | MOBILEYE GLOBAL INC-A | 32,019 | $575K | 0.0% | $23.51 | -35.0% | COM | 60741F104 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 144,699 | $573K | 0.0% | $4.73 | — | COM | 00302L108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 97,492 | $571K | 0.0% | $10.91 | -53.5% | COM | G5005R107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,845 | $571K | 0.0% | $24.65 | 0.0% | COM | 103002101 |
| NVMI | NOVA LTD | 2,070 | $570K | 0.0% | $117.60 | +73.0% | COM | M7516K103 |
| QCRH | QCR HOLDINGS INC | 8,376 | $569K | 0.0% | $51.20 | +30.3% | COM | 74727A104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 6,154 | $567K | 0.0% | $90.76 | — | COM | 72201R775 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,058,179 | $564K | 0.0% | $1.16 | -35.9% | COM | 683712103 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 13,220 | $563K | 0.0% | $36.38 | — | COM | 808524888 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 34,178 | $561K | 0.0% | $12.45 | — | ADR | 204448104 |
| FTS | FORTIS INC | 9,126 | $559K | 0.0% | $37.81 | +23.2% | COM | 349553107 |
| — | EATON VANCE FLTNG RT INC TR | 44,684 | $558K | 0.0% | $13.15 | — | COM | 278279104 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 10,306 | $556K | 0.0% | $48.06 | -4.1% | COM | 08265T208 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,232 | $552K | 0.0% | $17.93 | 0.0% | COM | 615111101 |
| DCO | DUCOMMUN INC | 6,683 | $552K | 0.0% | $66.46 | 0.0% | COM | 264147109 |
| XEVMX | EATON VANCE CAL MUNI BOND | 61,323 | $547K | 0.0% | $9.33 | — | COM | 27828A100 |
| — | BROOKFIELD REAL ASSETS INCOM | 40,882 | $547K | 0.0% | $16.54 | — | COM | 112830104 |
| — | BLACKROCK MUNICIPAL INC TRST | 56,907 | $546K | 0.0% | $11.20 | — | COM | 09248F109 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 53,798 | $540K | 0.0% | $12.55 | — | COM | 09253W104 |
| HTB | HOMETRUST BANCSHARES INC | 14,377 | $538K | 0.0% | $26.70 | +31.5% | COM | 437872104 |
| HTHT | H WORLD GROUP LTD-ADR | 15,794 | $536K | 0.0% | $40.39 | — | ADR | 44332N106 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 55,246 | $534K | 0.0% | $10.16 | — | COM | 09248L106 |
| GOSS | GOSSAMER BIO INC | 434,049 | $534K | 0.0% | $1.09 | 0.0% | COM | 38341P102 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 30,386 | $534K | 0.0% | $18.28 | -6.1% | COM | 26210V102 |
| IOT | SAMSARA INC-CL A | 13,400 | $533K | 0.0% | $38.10 | +8.5% | Call | 79589L106 |
| EOLS | EVOLUS INC | 57,838 | $533K | 0.0% | $11.71 | -12.6% | COM | 30052C107 |
| UGA | UNITED STATES GAS FUND LP | 8,842 | $532K | 0.0% | $64.08 | — | COM | 91201T102 |
| AURA | AURA BIOSCIENCES INC | 84,558 | $529K | 0.0% | $7.93 | -26.2% | COM | 05153U107 |
| FHTX | FOGHORN THERAPEUTICS INC | 112,237 | $528K | 0.0% | $4.18 | 0.0% | COM | 344174107 |
| WEAV | WEAVE COMMUNICATIONS INC | 63,377 | $527K | 0.0% | $8.86 | +9.2% | COM | 94724R108 |
| — | BLACKROCK SCI & TECH TRM TR | 25,385 | $527K | 0.0% | $19.26 | — | COM | 09260K101 |
| RMNI | RIMINI STREET INC | 139,390 | $526K | 0.0% | $3.12 | +6.9% | COM | 76674Q107 |
| OBT | ORANGE COUNTY BANCORP INC | 20,268 | $524K | 0.0% | $27.99 | -12.8% | COM | 68417L107 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 79,499 | $523K | 0.0% | $4.99 | — | ADR | 65535H208 |
| LMBS | FIRST TRUST LOW DURATION OPP | 10,603 | $522K | 0.0% | $48.74 | — | COM | 33739Q200 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 12,671 | $520K | 0.0% | $37.67 | — | COM | 46434V639 |
| PTCT | PTC THERAPEUTICS INC | 10,630 | $519K | 0.0% | $43.02 | +10.4% | COM | 69366J200 |
| — | LIBERTY ALL-STAR GROWTH FD | 94,529 | $517K | 0.0% | $5.15 | — | COM | 529900102 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 49,805 | $514K | 0.0% | $8.64 | — | ADR | 00215W100 |
| — | ODP CORP/THE | 28,358 | $514K | 0.0% | $20.70 | — | COM | 88337F105 |
| OFS | OFS CAPITAL CORP | 60,871 | $514K | 0.0% | $8.49 | +1.4% | COM | 67103B100 |
| LFMD | LIFEMD INC | 37,509 | $511K | 0.0% | $9.44 | 0.0% | COM | 53216B104 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,780 | $508K | 0.0% | $53.63 | — | COM | 381430396 |
| OEC | ORION SA | 48,215 | $506K | 0.0% | $21.44 | -47.3% | COM | L72967109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 21,354 | $505K | 0.0% | $11.70 | — | ADR | 38059T106 |
| — | AVIDXCHANGE HOLDINGS INC | 51,600 | $505K | 0.0% | $8.83 | — | COM | 05368X102 |
| — | EATON VANCE MUNI INC 2028 TM | 27,964 | $504K | 0.0% | $18.52 | — | COM | 27829U105 |
| TAN | INVESCO SOLAR ETF | 14,620 | $501K | 0.0% | $71.68 | — | COM | 46138G706 |
| GABC | GERMAN AMERICAN BANCORP | 12,999 | $501K | 0.0% | $38.08 | -3.7% | COM | 373865104 |
| CVE | CENOVUS ENERGY INC | 36,449 | $496K | 0.0% | $17.21 | -25.2% | COM | 15135U109 |
| RXT | RACKSPACE TECHNOLOGY INC | 387,182 | $496K | 0.0% | $2.00 | -35.0% | COM | 750102105 |
| — | COMPANHIA PARANAENSE DE ENER | 54,281 | $496K | 0.0% | $6.33 | — | ADR | 20441B605 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 13,188 | $494K | 0.0% | $34.26 | 0.0% | COM | L6388F110 |
| — | INVESCO ADV MUNI INC TR II | 56,976 | $494K | 0.0% | $9.26 | — | COM | 46132E103 |
| FC | FRANKLIN COVEY CO | 21,505 | $491K | 0.0% | $33.10 | -33.2% | COM | 353469109 |
| SPOK | SPOK HOLDINGS INC | 27,721 | $490K | 0.0% | $15.84 | +1.9% | COM | 84863T106 |
| JPME | JPM DIVER RET US MC EQUITY | 4,723 | $490K | 0.0% | $103.70 | — | COM | 46641Q886 |
| — | BLACKROCK MUNIHOLD QLT FD II | 51,000 | $489K | 0.0% | $9.97 | — | COM | 09254C107 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 78,309 | $487K | 0.0% | $6.59 | -18.3% | COM | G9001E128 |
| OABI | OMNIAB INC | 279,789 | $487K | 0.0% | $2.04 | -18.1% | COM | 68218J103 |
| NRIX | NURIX THERAPEUTICS INC | 42,186 | $480K | 0.0% | $14.51 | -25.5% | COM | 67080M103 |
| RUM | RUMBLE INC | 53,500 | $480K | 0.0% | $7.46 | +14.6% | Call | 78137L105 |
| AMCX | AMC NETWORKS INC-A | 75,812 | $475K | 0.0% | $6.31 | 0.0% | COM | 00164V103 |
| PETS | PETMED EXPRESS INC | 142,973 | $475K | 0.0% | $7.27 | -51.0% | COM | 716382106 |
| — | VIMEO INC | 116,720 | $472K | 0.0% | $5.28 | — | COM | 92719V100 |
| TALK | TALKSPACE INC | 169,517 | $471K | 0.0% | $2.96 | -0.4% | COM | 87427V103 |
| MIND | MIND TECHNOLOGY INC | 55,587 | $469K | 0.0% | $8.02 | -20.5% | COM | 602566309 |
| CION | CION INVESTMENT CORP | 49,018 | $469K | 0.0% | $7.57 | +11.6% | COM | 17259U204 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 14,081 | $468K | 0.0% | $41.77 | — | COM | 46138E172 |
| SNSR | GLOBAL X INTERNET OF THINGS | 12,373 | $467K | 0.0% | $34.11 | — | COM | 37954Y780 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 14,090 | $467K | 0.0% | $33.13 | — | COM | 46138E230 |
| REAL | REALREAL INC/THE | 97,343 | $466K | 0.0% | $5.47 | +0.5% | COM | 88339P101 |
| UDMY | UDEMY INC | 66,229 | $466K | 0.0% | $8.29 | -16.8% | COM | 902685106 |
| — | CENTERPOINT ENERGY INC | 430,000 | $465K | 0.0% | $1.01 | — | CONV BND | 15189TBD8 |
| FMNB | FARMERS NATL BANC CORP | 33,684 | $464K | 0.0% | $13.25 | -5.6% | COM | 309627107 |
| ONIT | ONITY GROUP INC | 12,147 | $464K | 0.0% | $32.08 | +10.1% | COM | 675746606 |
| EGHT | 8X8 INC | 234,709 | $460K | 0.0% | $8.69 | -79.7% | COM | 282914100 |
| SMRT | SMARTRENT INC | 464,230 | $460K | 0.0% | $2.50 | -64.2% | COM | 83193G107 |
| — | BLACKROCK MUNIHOLDINGS FUND | 40,916 | $458K | 0.0% | $13.60 | — | COM | 09253N104 |
| — | ZIMVIE INC | 48,955 | $458K | 0.0% | $9.72 | — | COM | 98888T107 |
| WPP | WPP PLC-SPONSORED ADR | 12,928 | $456K | 0.0% | $46.71 | — | ADR | 92937A102 |
| — | SITIO ROYALTIES CORP-A | 24,751 | $455K | 0.0% | $18.38 | — | COM | 82983N108 |
| — | NUVEEN REAL ASSET INC & GRW | 33,429 | $451K | 0.0% | $12.53 | — | COM | 67074Y105 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 10,614 | $449K | 0.0% | $40.94 | — | COM | 25434V724 |
| CORZ | CORE SCIENTIFIC INC | 26,282 | $449K | 0.0% | $14.77 | -32.3% | COM | 21874A106 |
| ONC | BEONE MEDICINES LTD-ADR | 1,839 | $445K | 0.0% | $238.61 | — | ADR | 07725L102 |
| ALT | ALTIMMUNE INC | 113,875 | $441K | 0.0% | $6.34 | -14.6% | COM | 02155H200 |
| RIOT | RIOT PLATFORMS INC | 38,914 | $440K | 0.0% | $9.38 | -9.3% | COM | 767292105 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 11,714 | $439K | 0.0% | $37.49 | — | COM | 33738D101 |
| ANIK | ANIKA THERAPEUTICS INC | 41,362 | $438K | 0.0% | $26.59 | -52.5% | COM | 035255108 |
| QSI | QUANTUM-SI INC | 223,100 | $437K | 0.0% | $1.48 | 0.0% | COM | 74765K105 |
| — | DUN & BRADSTREET HOLDINGS IN | 48,096 | $437K | 0.0% | $9.04 | — | COM | 26484T106 |
| CGUS | CAP GROUP CORE EQUITY | 11,828 | $437K | 0.0% | $34.97 | — | COM | 14020V108 |
| IGE | ISHARES NORTH AMERICAN NATUR | 9,825 | $435K | 0.0% | $43.41 | — | COM | 464287374 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 69,213 | $435K | 0.0% | $18.56 | -40.3% | LP | 20451Q104 |
| XRT | SPDR S&P RETAIL ETF | 5,609 | $432K | 0.0% | $71.57 | — | COM | 78464A714 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 6,284 | $432K | 0.0% | $55.56 | — | COM | 46434V696 |
| EFAD | PROSHARES EAFE DVD GROWERS | 10,034 | $431K | 0.0% | $35.99 | — | COM | 74347B839 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 14,015 | $429K | 0.0% | $26.12 | — | COM | 35473P678 |
| NCMI | NATIONAL CINEMEDIA INC | 88,565 | $429K | 0.0% | $6.47 | -16.2% | COM | 635309206 |
| OFIX | ORTHOFIX MEDICAL INC | 38,462 | $429K | 0.0% | $12.39 | 0.0% | COM | 68752M108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5,957 | $428K | 0.0% | $69.15 | — | COM | 464286772 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 10,705 | $425K | 0.0% | $33.79 | — | COM | 381430107 |
| — | INVESCO MUNICIPAL TRUST | 47,266 | $423K | 0.0% | $10.95 | — | COM | 46131J103 |
| URGN | UROGEN PHARMA LTD | 30,880 | $423K | 0.0% | $8.79 | +9.1% | COM | M96088105 |
| SBR | SABINE ROYALTY TRUST | 6,216 | $415K | 0.0% | $62.58 | — | COM | 785688102 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 19,312 | $414K | 0.0% | $24.21 | -9.7% | COM | 76171L106 |
| PIO | INVESCO GLOBAL WATER ETF | 9,240 | $413K | 0.0% | $33.95 | — | COM | 46138E651 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,607 | $410K | 0.0% | $58.86 | — | COM | 33939L860 |
| — | BLACKROCK INCOME TRUST | 34,900 | $410K | 0.0% | $12.51 | — | COM | 09247F209 |
| VERA | VERA THERAPEUTICS INC | 17,388 | $410K | 0.0% | $39.35 | -42.9% | COM | 92337R101 |
| FEIM | FREQUENCY ELECTRONICS INC | 18,025 | $409K | 0.0% | $18.53 | 0.0% | COM | 358010106 |
| — | INVESCO BOND FUND | 26,511 | $409K | 0.0% | $15.11 | — | COM | 46132L107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 105,703 | $407K | 0.0% | $10.96 | -61.7% | COM | 75508B104 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,710 | $406K | 0.0% | $38.90 | -12.9% | COM | 55826T102 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 10,645 | $404K | 0.0% | $34.27 | — | COM | 69374H709 |
| LFST | LIFESTANCE HEALTH GROUP INC | 78,164 | $404K | 0.0% | $6.33 | -5.3% | COM | 53228F101 |
| — | BNY MELLON STRATEGIC MUNI | 67,777 | $401K | 0.0% | $7.14 | — | COM | 05588W108 |
| JBS | JBS NV-A | 27,439 | $401K | 0.0% | $14.07 | 0.0% | COM | N4732M103 |
| TTGT | TECHTARGET INC | 51,169 | $398K | 0.0% | $26.39 | -69.8% | COM | 87874R308 |
| XBFZX | BLACKROCK CA MUNI INC TR | 36,646 | $396K | 0.0% | $11.58 | — | COM | 09248E102 |
| TEM | TEMPUS AI INC | 6,224 | $395K | 0.0% | $49.45 | +16.0% | COM | 88023B103 |
| ORIC | ORIC PHARMACEUTICALS INC | 38,864 | $394K | 0.0% | $8.60 | -22.0% | COM | 68622P109 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3,496 | $393K | 0.0% | $91.68 | — | COM | 46138E339 |
| LE | LANDS' END INC | 36,670 | $393K | 0.0% | $8.48 | +6.7% | COM | 51509F105 |
| HL | HECLA MINING CO | 65,216 | $391K | 0.0% | $5.54 | -0.5% | COM | 422704106 |
| — | NUVEEN CA AMT-FR MUNI INC | 33,188 | $391K | 0.0% | $12.36 | — | COM | 670651108 |
| KORP | AMERICAN CENTURY DIVERSIFIED | 8,276 | $390K | 0.0% | $45.94 | — | COM | 025072109 |
| CRBU | CARIBOU BIOSCIENCES INC | 308,955 | $389K | 0.0% | $2.01 | -51.1% | COM | 142038108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 5,918 | $389K | 0.0% | $43.91 | +39.0% | COM | 683797104 |
| XSEP | FT VEST U.S. EQUITY ENHANCE | 9,517 | $386K | 0.0% | $38.91 | — | COM | 33740U810 |
| — | INVESCO BULLETSHARES 2025 MB | 15,744 | $386K | 0.0% | $24.49 | — | COM | 46138J528 |
| DCTH | DELCATH SYSTEMS INC | 28,363 | $386K | 0.0% | $13.94 | 0.0% | COM | 24661P807 |
| BFST | BUSINESS FIRST BANCSHARES | 15,646 | $386K | 0.0% | $25.46 | -9.5% | COM | 12326C105 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,986 | $386K | 0.0% | $83.96 | — | ADR | 191241108 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 9,005 | $383K | 0.0% | $61.02 | — | COM | 46137V407 |
| FATE | FATE THERAPEUTICS INC | 339,714 | $380K | 0.0% | $4.41 | -73.7% | COM | 31189P102 |
| WF | WOORI FINANCIAL-SPON ADR | 7,594 | $378K | 0.0% | $28.01 | — | ADR | 981064108 |
| IMVT | IMMUNOVANT INC | 23,553 | $377K | 0.0% | $15.12 | 0.0% | COM | 45258J102 |
| — | EATON VANCE NATIONAL MUNICIP | 23,175 | $376K | 0.0% | $17.02 | — | COM | 27829L105 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 9,797 | $375K | 0.0% | $63.99 | — | COM | 92189F304 |
| — | ALLSPRING INCOME OPPORT | 53,100 | $375K | 0.0% | $6.67 | — | COM | 94987B105 |
| TAL | TAL EDUCATION GROUP- ADR | 36,602 | $374K | 0.0% | $9.56 | — | ADR | 874080104 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 5,532 | $373K | 0.0% | $56.43 | — | COM | 46641Q191 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,247 | $373K | 0.0% | $34.59 | — | ADR | 824596100 |
| LGOV | FIRST TR LONG DURATION O-ETF | 17,370 | $372K | 0.0% | $20.84 | — | COM | 33738D606 |
| GTN | GRAY MEDIA INC | 82,044 | $372K | 0.0% | $3.98 | -2.6% | COM | 389375106 |
| — | BLACKROCK MUNI INC QLTY | 35,143 | $371K | 0.0% | $11.20 | — | COM | 092479104 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,938 | $371K | 0.0% | $63.22 | — | COM | 97717W760 |
| BKV | BKV CORPORATION | 15,336 | $370K | 0.0% | $22.61 | -8.6% | COM | 05603J108 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,963 | $368K | 0.0% | $31.54 | -5.5% | COM | 05370A108 |
| — | TRI-CONTINENTAL CORP | 11,590 | $367K | 0.0% | $31.11 | — | COM | 895436103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 11,949 | $366K | 0.0% | $27.80 | — | ADR | 83175M205 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 18,329 | $365K | 0.0% | $70.09 | — | COM | 46137V134 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 130,592 | $364K | 0.0% | $2.29 | +43.6% | COM | 18914F103 |
| EQBK | EQUITY BANCSHARES INC - CL A | 8,927 | $364K | 0.0% | $41.04 | -6.6% | COM | 29460X109 |
| OPBK | OP BANCORP | 27,768 | $361K | 0.0% | $12.19 | 0.0% | COM | 67109R109 |
| — | VOYA GLOBAL ADVAN & PREM OPP | 36,250 | $360K | 0.0% | $9.65 | — | COM | 92912R104 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,740 | $354K | 0.0% | $28.00 | +60.7% | COM | 87650L103 |
| ICSH | ISHARES ULTRA SHORT DURATION | 6,971 | $354K | 0.0% | $50.41 | — | COM | 46434V878 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 6,030 | $353K | 0.0% | $52.01 | — | COM | 97717W794 |
| ESOA | ENERGY SERVICES OF AMERICA | 35,311 | $351K | 0.0% | $12.88 | -26.4% | COM | 29271Q103 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,527 | $351K | 0.0% | $175.94 | — | ADR | 400506101 |
| OMER | OMEROS CORP | 116,536 | $350K | 0.0% | $4.66 | +6.9% | COM | 682143102 |
| — | BNYM STRAT MUNI BND | 62,390 | $349K | 0.0% | $6.55 | — | COM | 09662E109 |
| ATEC | ALPHATEC HOLDINGS INC | 31,466 | $349K | 0.0% | $11.93 | -3.7% | COM | 02081G201 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 8,351 | $347K | 0.0% | $40.13 | -6.6% | COM | 11276H106 |
| — | NYLI MACKAY DT MUNI OPPO FND | 23,437 | $347K | 0.0% | $17.49 | — | COM | 56064K100 |
| ONL | ORION PROPERTIES INC | 161,399 | $344K | 0.0% | $5.17 | — | COM | 68629Y103 |
| ICFI | ICF INTERNATIONAL INC | 4,068 | $343K | 0.0% | $89.74 | -5.6% | COM | 44925C103 |
| — | TXNM ENERGY INC | 265,000 | $343K | 0.0% | $1.30 | — | CONV BND | 69349HAF4 |
| NNI | NELNET INC-CL A | 2,825 | $342K | 0.0% | $80.15 | +39.3% | COM | 64031N108 |
| — | MFS MUNICIPAL INCOME TRUST | 66,026 | $341K | 0.0% | $6.27 | — | COM | 552738106 |
| CGEM | CULLINAN THERAPEUTICS INC | 45,292 | $341K | 0.0% | $8.04 | 0.0% | COM | 230031106 |
| OPRA | OPERA LTD-ADR | 17,968 | $339K | 0.0% | $13.50 | — | ADR | 68373M107 |
| — | LMP CAPITAL AND INCOME FUND | 21,697 | $338K | 0.0% | $12.16 | — | COM | 50208A102 |
| CAE | CAE INC | 8,654 | $337K | 0.0% | $19.93 | +26.5% | COM | 124765108 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 16,214 | $336K | 0.0% | $24.51 | — | COM | 46138E529 |
| — | ENSTAR GROUP LTD | 1,000 | $336K | 0.0% | $336.36 | — | COM | G3075P101 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,131 | $335K | 0.0% | $34.58 | — | COM | 85205L107 |
| HGTY | HAGERTY INC-A | 32,968 | $333K | 0.0% | $9.33 | -0.2% | COM | 405166109 |
| — | COHEN & STEERS SELECT PREFER | 16,442 | $331K | 0.0% | $19.58 | — | COM | 19248Y107 |
| ULBI | ULTRALIFE CORP | 36,850 | $331K | 0.0% | $5.93 | 0.0% | COM | 903899102 |
| DBO | INVESCO DB OIL FUND | 24,901 | $329K | 0.0% | $15.11 | — | COM | 46140H403 |
| JOYY | JOYY INC-ADR | 6,338 | $327K | 0.0% | $32.22 | — | ADR | 46591M109 |
| — | CARGO THERAPEUTICS INC | 79,135 | $326K | 0.0% | $4.12 | — | COM | 14179K101 |
| VNDA | VANDA PHARMACEUTICALS INC | 68,699 | $324K | 0.0% | $14.73 | -70.3% | COM | 921659108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 23,131 | $323K | 0.0% | $16.19 | -16.2% | COM | 92790C104 |
| — | ABRDN WORLD HEALTHCARE FUND | 31,404 | $322K | 0.0% | $12.71 | — | COM | 87911L108 |
| CBFV | CB FINANCIAL SERVICES INC | 11,291 | $322K | 0.0% | $28.23 | -1.7% | COM | 12479G101 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 6,566 | $320K | 0.0% | $60.86 | — | COM | 46137V217 |
| DIVO | AMPLIFY CWP ENHAN DIVID ETF | 7,377 | $314K | 0.0% | $42.55 | — | COM | 032108409 |
| TZOO | TRAVELZOO | 24,618 | $313K | 0.0% | $10.89 | +20.5% | COM | 89421Q205 |
| — | REDFIN CORP | 27,894 | $312K | 0.0% | $8.46 | — | COM | 75737F108 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 335,000 | $312K | 0.0% | $0.88 | — | CONV BND | 57164YAF4 |
| MAX | MEDIAALPHA INC-CLASS A | 28,470 | $312K | 0.0% | $9.65 | 0.0% | COM | 58450V104 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 2,638 | $311K | 0.0% | $98.25 | — | COM | 46641Q407 |
| XMQTX | BLACKROCK MUNIYIELD QLTY II | 32,250 | $311K | 0.0% | $10.06 | — | COM | 09254G108 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,892 | $311K | 0.0% | $84.62 | — | COM | 46137V662 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 4,555 | $310K | 0.0% | $40.10 | +22.4% | COM | 36168Q104 |
| TLS | TELOS CORPORATION | 97,887 | $310K | 0.0% | $3.00 | -13.6% | COM | 87969B101 |
| — | JAMES HARDIE IND PLC-SP ADR | 11,502 | $309K | 0.0% | $26.89 | — | ADR | 47030M106 |
| TFLO | ISHARES TREASURY FLOATING RA | 6,099 | $309K | 0.0% | $50.50 | — | COM | 46434V860 |
| — | NEUBERGER BERMAN MUNICIPAL | 31,398 | $309K | 0.0% | $10.35 | — | COM | 64124P101 |
| — | CALAMOS LNG/SHRT EQTY & DYN | 18,926 | $307K | 0.0% | $15.41 | — | COM | 12812C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,479 | $307K | 0.0% | $53.61 | — | LP | 16411Q101 |
| — | CREDIT SUISSE ASSET MGMT INC | 103,677 | $307K | 0.0% | $3.02 | — | COM | 224916106 |
| GSY | INVESCO ULTRA SHORT DURATION | 6,088 | $305K | 0.0% | $50.01 | — | COM | 46090A887 |
| OPXS | OPTEX SYSTEMS HOLDINGS INC | 26,450 | $304K | 0.0% | $7.79 | 0.0% | COM | 68384X209 |
| CBL | CBL & ASSOCIATES PROPERTIES | 11,957 | $304K | 0.0% | $26.58 | — | COM | 124830878 |
| FBND | FIDELITY TOTAL BOND ETF | 6,626 | $303K | 0.0% | $45.68 | — | COM | 316188309 |
| BBNX | BETA BIONICS INC | 20,771 | $302K | 0.0% | $18.64 | -24.1% | COM | 08659B102 |
| TRDA | ENTRADA THERAPEUTICS INC | 44,946 | $302K | 0.0% | $14.72 | — | COM | 29384C108 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 3,520 | $299K | 0.0% | $92.87 | — | COM | 46138E842 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 5,602 | $298K | 0.0% | $53.42 | — | COM | 46137V381 |
| TFII | TFI INTERNATIONAL INC | 2,500 | $297K | 0.0% | $108.20 | -21.8% | COM | 87241L109 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 36,231 | $296K | 0.0% | $16.45 | -52.8% | COM | 75524W108 |
| ASTS | AST SPACEMOBILE INC | 6,341 | $296K | 0.0% | $28.95 | 0.0% | COM | 00217D100 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,364 | $296K | 0.0% | $82.84 | — | COM | 92189F692 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 14,273 | $296K | 0.0% | $4.14 | — | WT | 674599162 |
| — | JOHN HANCOCK INVESTORS TR | 21,231 | $294K | 0.0% | $13.54 | — | COM | 410142103 |
| — | COHEN & STEERS CLOSED-END OP | 23,200 | $293K | 0.0% | $11.22 | — | COM | 19248P106 |
| — | NUVEEN MUNICIPAL INCOME | 29,102 | $292K | 0.0% | $9.86 | — | COM | 67062J102 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 10,762 | $292K | 0.0% | $23.00 | — | COM | 33939L837 |
| DVYE | ISHARES EMERGING MARKETS DIV | 10,159 | $291K | 0.0% | $25.88 | — | COM | 464286319 |
| NAT | NORDIC AMERICAN TANKERS LTD | 110,535 | $291K | 0.0% | $3.67 | -28.9% | COM | G65773106 |
| GTEK | GS FUTURE TECH LEADERS EQ | 8,009 | $289K | 0.0% | $31.85 | — | COM | 38149W812 |
| FLXS | FLEXSTEEL INDS | 7,972 | $287K | 0.0% | $51.14 | -36.2% | COM | 339382103 |
| IRMD | IRADIMED CORP | 4,772 | $285K | 0.0% | $42.34 | +28.0% | COM | 46266A109 |
| PSO | PEARSON PLC-SPONSORED ADR | 19,041 | $284K | 0.0% | $11.48 | — | ADR | 705015105 |
| ARVN | ARVINAS INC | 38,506 | $283K | 0.0% | $7.37 | 0.0% | COM | 04335A105 |
| LAC | LITHIUM AMERICAS CORP | 107,241 | $283K | 0.0% | $5.60 | -50.5% | COM | 53681J103 |
| LUNR | INTUITIVE MACHINES INC | 26,059 | $283K | 0.0% | $12.12 | -19.2% | COM | 46125A100 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 3,566 | $283K | 0.0% | $79.28 | — | COM | 025072802 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 4,767 | $283K | 0.0% | $57.95 | — | COM | 33738R605 |
| CGGO | CAP GROUP GLOBAL GROWTH | 8,747 | $280K | 0.0% | $31.97 | — | COM | 14020X104 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 9,521 | $280K | 0.0% | $24.86 | — | COM | 25434V880 |
| — | AMERICAN CENTURY QUAL PREF | 7,899 | $279K | 0.0% | $35.38 | — | COM | 025072539 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 3,650 | $278K | 0.0% | $53.91 | — | COM | 46137V340 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 6,032 | $278K | 0.0% | $45.60 | — | COM | 381430479 |
| FCOM | FIDELITY MSCI COMMUNICATION | 4,280 | $277K | 0.0% | $58.78 | — | COM | 316092873 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,914 | $276K | 0.0% | $94.88 | — | COM | 464286632 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 18,300 | $275K | 0.0% | $49.75 | — | ADR | 256135203 |
| CXDO | CREXENDO INC | 45,150 | $274K | 0.0% | $5.22 | 0.0% | COM | 226552107 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 22,009 | $273K | 0.0% | $12.53 | — | COM | 92840R101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,705 | $272K | 0.0% | $6.85 | — | COM | 87157B400 |
| FTA | FIRST TRUST L C VAL ALP | 3,451 | $271K | 0.0% | $76.93 | — | COM | 33735J101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 75,762 | $271K | 0.0% | $3.87 | — | COM | 25525P107 |
| BBDC | BARINGS BDC INC | 29,669 | $271K | 0.0% | $6.31 | +29.4% | COM | 06759L103 |
| YORW | YORK WATER CO | 8,572 | $271K | 0.0% | $31.77 | +2.9% | COM | 987184108 |
| — | WESTERN ASST INV GR OPPOR TR | 16,340 | $271K | 0.0% | $18.00 | — | COM | 95790A101 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,488 | $271K | 0.0% | $108.79 | — | COM | 46138K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,308 | $270K | 0.0% | $5.72 | 0.0% | COM | 29089Q105 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 14,770 | $269K | 0.0% | $15.75 | — | ADR | 66981J102 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 4,112 | $269K | 0.0% | $61.71 | — | COM | 464288737 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 22,766 | $269K | 0.0% | $11.56 | — | ADR | 71654V101 |
| — | ABRDN GLBL DYNM DIVID | 24,060 | $268K | 0.0% | $9.67 | — | COM | 00302M106 |
| TEAD | TEADS HOLDING CO | 107,694 | $267K | 0.0% | $5.48 | -44.8% | COM | 69002R103 |
| CERS | CERUS CORP | 187,300 | $264K | 0.0% | $1.39 | -3.9% | COM | 157085101 |
| JIRE | JPMORGAN INT RES ENH EQTY | 3,729 | $264K | 0.0% | $63.72 | — | COM | 46641Q134 |
| BSMR | INVESCO BULLETSHARES 2027 MB | 11,221 | $263K | 0.0% | $23.47 | — | COM | 46138J494 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 6,364 | $263K | 0.0% | $40.32 | — | COM | 38149W101 |
| GRAL | GRAIL INC | 5,092 | $262K | 0.0% | $16.26 | +122.6% | COM | 384747101 |
| — | BLACKROCK MUNIHOLD NJ QLTY | 23,888 | $262K | 0.0% | $11.25 | — | COM | 09254X101 |
| AEVA | AEVA TECHNOLOGIES INC | 6,889 | $260K | 0.0% | $15.20 | 0.0% | COM | 00835Q202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 13,593 | $260K | 0.0% | $14.64 | 0.0% | COM | 559166103 |
| IBDZ | ISHARESIBONDSDEC2034TMCORP | 9,867 | $258K | 0.0% | $26.13 | — | COM | 46438G653 |
| FTK | FLOTEK INDUSTRIES INC | 17,424 | $257K | 0.0% | $11.52 | 0.0% | COM | 343389409 |
| BRT | BRT APARTMENTS CORP | 16,404 | $257K | 0.0% | $17.59 | — | COM | 055645303 |
| IDN | INTELLICHECK INC | 47,400 | $255K | 0.0% | $3.82 | 0.0% | COM | 45817G201 |
| DJCO | DAILY JOURNAL CORP | 605 | $255K | 0.0% | $340.94 | +17.2% | COM | 233912104 |
| RWX | SPDR DR INTERNATIONAL RL EST | 9,287 | $254K | 0.0% | $32.84 | — | COM | 78463X863 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 10,294 | $254K | 0.0% | $23.93 | — | COM | 33739H101 |
| RXRX | RECURSION PHARMACEUTICALS-A | 50,014 | $253K | 0.0% | $8.34 | -41.1% | COM | 75629V104 |
| EARN | ELLINGTON CREDIT CO | 43,568 | $251K | 0.0% | $6.24 | — | COM | 288578107 |
| AMRN | AMARIN CORP PLC -ADR | 15,368 | $249K | 0.0% | $16.22 | — | COM | 023111404 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 10,879 | $249K | 0.0% | $21.82 | — | COM | 33738R308 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,876 | $248K | 0.0% | $63.94 | — | COM | 46138W107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 33,257 | $247K | 0.0% | $7.68 | — | ADR | 15234Q207 |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 11,110 | $247K | 0.0% | $22.35 | — | COM | 97717W380 |
| — | LAZARD GLBL TTL RTRN & INC | 14,613 | $246K | 0.0% | $16.05 | — | COM | 52106W103 |
| UMC | UNITED MICROELECTRON-SP ADR | 30,574 | $245K | 0.0% | $7.01 | — | ADR | 910873405 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 2,550 | $245K | 0.0% | $95.94 | — | COM | 33738R811 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 4,556 | $243K | 0.0% | $53.43 | — | COM | 37950E416 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 10,431 | $243K | 0.0% | $23.33 | — | COM | 37954Y442 |
| BSMQ | INVESCO BULLETSHARES 2026 MB | 10,254 | $242K | 0.0% | $23.56 | — | COM | 46138J510 |
| PLTK | PLAYTIKA HOLDING CORP | 50,518 | $240K | 0.0% | $7.72 | -36.3% | COM | 72815L107 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 3,742 | $238K | 0.0% | $63.57 | — | COM | 97717W703 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 17,100 | $237K | 0.0% | $9.09 | 0.0% | COM | 45769N105 |
| NBR | NABORS INDUSTRIES LTD | 8,445 | $237K | 0.0% | $48.89 | -39.1% | COM | G6359F137 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $234K | 0.0% | $2.78 | -61.2% | COM | 18453H106 |
| HCM | HUTCHMED CHINA-ADR | 15,519 | $234K | 0.0% | $15.10 | — | ADR | 44842L103 |
| XMVFX | BLACKROCK MUNIVEST FUND | 35,300 | $232K | 0.0% | $6.58 | — | COM | 09253R105 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 5,709 | $232K | 0.0% | $40.41 | — | COM | 78467V707 |
| NIO | NIO INC - ADR | 67,525 | $232K | 0.0% | $19.67 | — | ADR | 62914V106 |
| COMP | COMPASS INC - CLASS A | 36,770 | $231K | 0.0% | $6.35 | +7.9% | COM | 20464U100 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 4,758 | $231K | 0.0% | $48.47 | — | COM | 78463X103 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 1,026 | $230K | 0.0% | $224.01 | — | COM | 33939L100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 15,620 | $230K | 0.0% | $17.52 | — | COM | 02083X103 |
| TCAF | T ROWE PRC CAP APPRECIATION | 6,510 | $230K | 0.0% | $33.27 | — | COM | 87283Q867 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,853 | $227K | 0.0% | $40.70 | — | LP | 958669103 |
| EMBD | GLOBAL X EMERGING MARKETS BD | 9,696 | $226K | 0.0% | $22.57 | — | COM | 37954Y350 |
| DDWM | WISDOMTREE DY INTER EQ FD-US | 5,700 | $226K | 0.0% | $36.79 | — | COM | 97717X263 |
| — | NEE 6.926 09/01/25 | 5,596 | $222K | 0.0% | $48.34 | — | CONV PRF | 65339F713 |
| HMY | HARMONY GOLD MNG-SPON ADR | 15,708 | $219K | 0.0% | $4.36 | — | ADR | 413216300 |
| SLQT | SELECTQUOTE INC | 91,765 | $218K | 0.0% | $1.91 | +37.2% | COM | 816307300 |
| — | COHEN & STEERS TAX-ADVANTAGE | 11,000 | $218K | 0.0% | $19.80 | — | COM | 19249X108 |
| ONTF | ON24 INC | 39,869 | $216K | 0.0% | $6.38 | -19.7% | COM | 68339B104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,990 | $216K | 0.0% | $25.16 | -13.5% | COM | 25400Q105 |
| DFLV | DIM US LARGE CAP VALUE ETF | 6,971 | $216K | 0.0% | $31.02 | — | COM | 25434V666 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 17,185 | $214K | 0.0% | $11.65 | — | COM | 714236106 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 6,548 | $212K | 0.0% | $32.41 | — | COM | 46137V316 |
| LI | LI AUTO INC - ADR | 7,815 | $212K | 0.0% | $25.20 | — | ADR | 50202M102 |
| — | BLACKROCK HLTH SCI TRM TR II | 14,521 | $212K | 0.0% | $18.33 | — | COM | 09260E105 |
| CSD | INVESCO S&P SPIN-OFF ETF | 2,519 | $211K | 0.0% | $83.90 | — | COM | 46137V159 |
| FSBC | FIVE STAR BANCORP | 7,380 | $211K | 0.0% | $30.26 | -11.1% | COM | 33830T103 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 2,997 | $210K | 0.0% | $70.12 | — | COM | 97717W869 |
| HBM | HUDBAY MINERALS INC | 19,802 | $210K | 0.0% | $7.31 | +14.0% | COM | 443628102 |
| CGCP | CAP GROUP CORE PLUS INCOME | 9,305 | $209K | 0.0% | $22.50 | — | COM | 14020Y102 |
| COOK | TRAEGER INC | 122,239 | $209K | 0.0% | $2.93 | -47.6% | COM | 89269P103 |
| MATV | MATIV HOLDINGS INC | 30,463 | $208K | 0.0% | $17.59 | -68.1% | COM | 808541106 |
| LAND | GLADSTONE LAND CORP | 20,315 | $207K | 0.0% | $28.50 | — | COM | 376549101 |
| BARK | BARK INC | 234,793 | $207K | 0.0% | $1.75 | -34.5% | COM | 68622E104 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 15,484 | $206K | 0.0% | $8.30 | — | ADR | 26152H301 |
| SPVM | INVESCO S&P 500 VALUE WITH M | 3,454 | $206K | 0.0% | $59.66 | — | COM | 46137V423 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 24,770 | $206K | 0.0% | $8.20 | — | COM | 10537L104 |
| CIB | GRUPO CIBEST SA-ADR | 4,456 | $206K | 0.0% | $46.19 | — | COM | 40090E106 |
| PTON | PELOTON INTERACTIVE INC-A | 29,640 | $206K | 0.0% | $4.28 | +51.7% | COM | 70614W100 |
| — | NUVEEN GLOBAL HIGH INCOME | 15,878 | $205K | 0.0% | $12.92 | — | COM | 67075G103 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 8,491 | $201K | 0.0% | $24.87 | — | COM | 464286343 |
| MOMO | HELLO GROUP INC -SPN ADR | 23,654 | $200K | 0.0% | $7.02 | — | ADR | 423403104 |
| GWRS | GLOBAL WATER RESOURCES INC | 19,272 | $196K | 0.0% | $11.80 | -15.0% | COM | 379463102 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 12,733 | $194K | 0.0% | $14.58 | 0.0% | COM | 095924106 |
| — | BLACKROCK LTD DURAT INC TR | 13,677 | $194K | 0.0% | $14.83 | — | COM | 09249W101 |
| EHTH | EHEALTH INC | 44,399 | $193K | 0.0% | $5.03 | -0.2% | COM | 28238P109 |
| PSEC | PROSPECT CAPITAL CORP | 60,659 | $193K | 0.0% | $3.66 | -17.4% | COM | 74348T102 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,476 | $189K | 0.0% | $18.07 | -26.8% | COM | Y2685T131 |
| IHRT | IHEARTMEDIA INC - CLASS A | 107,119 | $189K | 0.0% | $6.53 | -79.6% | COM | 45174J509 |
| RPC | P10 INC-A | 18,434 | $188K | 0.0% | $12.32 | -13.1% | COM | 69376K106 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 13,198 | $188K | 0.0% | $8.91 | — | ADR | 500631106 |
| CLBT | CELLEBRITE DI LTD | 11,672 | $187K | 0.0% | $21.05 | -15.3% | COM | M2197Q107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 14,007 | $183K | 0.0% | $13.73 | — | COM | 46090F100 |
| SGC | SUPERIOR GROUP OF COS INC | 17,708 | $182K | 0.0% | $17.64 | -42.2% | COM | 868358102 |
| BIOA | BIOAGE LABS INC | 44,034 | $182K | 0.0% | $4.03 | 0.0% | COM | 09077V100 |
| SWIM | LATHAM GROUP INC | 28,136 | $180K | 0.0% | $3.83 | +51.6% | COM | 51819L107 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 10,491 | $178K | 0.0% | $16.94 | — | ADR | 715684106 |
| FRST | PRIMIS FINANCIAL CORP | 16,297 | $177K | 0.0% | $10.77 | -17.1% | COM | 74167B109 |
| — | BLACKROCK ENRGY & RES TR | 13,255 | $176K | 0.0% | $9.22 | — | COM | 09250U101 |
| FINV | FINVOLUTION GROUP-ADR | 18,385 | $174K | 0.0% | $7.55 | — | ADR | 31810T101 |
| LBTYA | LIBERTY GLOBAL LTD-A | 17,411 | $174K | 0.0% | $9.19 | +9.4% | COM | G61188101 |
| — | NUVEEN SELECT MATURIT MUNI | 18,950 | $172K | 0.0% | $9.18 | — | COM | 67061T101 |
| — | LESLIE'S INC | 407,913 | $171K | 0.0% | $1.11 | — | COM | 527064109 |
| BMBL | BUMBLE INC-A | 25,769 | $170K | 0.0% | $9.99 | -49.5% | COM | 12047B105 |
| GPRO | GOPRO INC-CLASS A | 218,126 | $165K | 0.0% | $5.48 | -88.1% | COM | 38268T103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,380 | $165K | 0.0% | $13.00 | -43.5% | COM | 09259E108 |
| FLNC | FLUENCE ENERGY INC | 24,500 | $164K | 0.0% | $19.38 | -75.4% | COM | 34379V103 |
| — | NUVEEN AMT-FREE MUNI VAL | 12,000 | $164K | 0.0% | $13.68 | — | COM | 670695105 |
| NOTV | INOTIV INC | 89,360 | $163K | 0.0% | $5.98 | -63.7% | COM | 45783Q100 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 20,454 | $159K | 0.0% | $6.02 | +24.6% | COM | 74275G107 |
| PKST | PEAKSTONE REALTY TRUST | 12,010 | $159K | 0.0% | $12.83 | — | COM | 39818P799 |
| — | BLACKROCK MUNIYIELD NY QLTY | 16,667 | $159K | 0.0% | $11.28 | — | COM | 09255E102 |
| LAW | CS DISCO INC | 36,286 | $159K | 0.0% | $8.11 | -51.7% | COM | 126327105 |
| — | NUVEEN NY QLTY MUNI INC | 13,851 | $158K | 0.0% | $11.99 | — | COM | 67066X107 |
| TFSL | TFS FINANCIAL CORP | 12,055 | $156K | 0.0% | $12.16 | 0.0% | COM | 87240R107 |
| NN | NEXTNAV INC | 10,260 | $156K | 0.0% | $9.98 | +28.5% | COM | 65345N106 |
| RCEL | AVITA MEDICAL INC | 29,275 | $155K | 0.0% | $8.63 | -15.7% | COM | 05380C102 |
| PL | PLANET LABS PBC | 25,275 | $154K | 0.0% | $4.08 | 0.0% | COM | 72703X106 |
| BCAX | BICARA THERAPEUTICS INC | 16,090 | $149K | 0.0% | $11.92 | 0.0% | COM | 055477103 |
| — | NUVEEN CA SEL TX-FR INC | 10,792 | $142K | 0.0% | $12.92 | — | COM | 67063R103 |
| BCBP | BCB BANCORP INC | 16,688 | $141K | 0.0% | $10.94 | -26.9% | COM | 055298103 |
| LBTYK | LIBERTY GLOBAL LTD-C | 13,600 | $140K | 0.0% | $9.08 | +14.1% | COM | G61188127 |
| — | NUVEEN NJ QLTY MUNI INC | 12,339 | $140K | 0.0% | $11.75 | — | COM | 67069Y102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,389 | $139K | 0.0% | $9.69 | 0.0% | COM | 135086106 |
| SVM | SILVERCORP METALS INC | 32,840 | $139K | 0.0% | $2.54 | +52.6% | COM | 82835P103 |
| CGAU | CENTERRA GOLD INC | 19,110 | $138K | 0.0% | $6.21 | +9.6% | COM | 152006102 |
| SGU | STAR GROUP LP | 11,376 | $133K | 0.0% | $12.51 | -1.7% | LP | 85512C105 |
| XIFR | XPLR INFRASTRUCTURE LP | 16,067 | $132K | 0.0% | $73.57 | -88.2% | LP | 65341B106 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 35,851 | $131K | 0.0% | $12.49 | -70.2% | COM | 68621F102 |
| BTMD | BIOTE CORP -A | 32,529 | $131K | 0.0% | $6.18 | -40.3% | COM | 090683103 |
| CTLP | CANTALOUPE INC | 11,784 | $130K | 0.0% | $6.68 | +29.6% | COM | 138103106 |
| — | MFS MULTIMARKET INC TRUST | 27,513 | $129K | 0.0% | $4.66 | — | COM | 552737108 |
| — | CORNERSTONE STRATEGIC INVEST | 15,916 | $129K | 0.0% | $7.52 | — | COM | 21924B302 |
| MGNX | MACROGENICS INC | 104,751 | $127K | 0.0% | $5.42 | -73.3% | COM | 556099109 |
| RMTI | ROCKWELL MEDICAL INC | 148,300 | $126K | 0.0% | $2.69 | -62.1% | COM | 774374300 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,624 | $126K | 0.0% | $14.78 | -59.3% | COM | 29251M106 |
| OPK | OPKO HEALTH INC | 94,760 | $125K | 0.0% | $1.94 | -29.5% | COM | 68375N103 |
| — | HUDSON PACIFIC PROPERTIES IN | 44,841 | $123K | 0.0% | $14.78 | — | COM | 444097109 |
| AVIR | ATEA PHARMACEUTICALS INC | 33,751 | $122K | 0.0% | $4.52 | -34.1% | COM | 04683R106 |
| NVAX | NOVAVAX INC | 19,090 | $120K | 0.0% | $7.10 | -6.8% | COM | 670002401 |
| — | INVESCO PA VAL MUNI INC | 11,822 | $119K | 0.0% | $9.75 | — | COM | 46132K109 |
| — | CORNERSTONE TOTAL RETURN | 14,854 | $115K | 0.0% | $7.51 | — | COM | 21924U300 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 15,918 | $115K | 0.0% | $4.21 | — | ADR | 82575P107 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,803 | $111K | 0.0% | $29.40 | -72.1% | COM | 45826J105 |
| WB | WEIBO CORP-SPON ADR | 11,461 | $109K | 0.0% | $9.19 | — | ADR | 948596101 |
| XPMQX | PIMCO MUNI INCOME FUND III | 15,831 | $109K | 0.0% | $7.10 | — | COM | 72201A103 |
| — | ELEVATION ONCOLOGY INC | 294,326 | $108K | 0.0% | $1.39 | — | COM | 28623U101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 91,195 | $106K | 0.0% | $1.59 | -17.0% | COM | 98943L107 |
| LAR | LITHIUM ARGENTINA AG | 50,443 | $105K | 0.0% | $2.52 | -21.1% | COM | H5012F103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 21,214 | $104K | 0.0% | $15.81 | -67.2% | COM | 68243Q106 |
| — | SANDSTORM GOLD LTD | 10,995 | $103K | 0.0% | $5.91 | — | COM | 80013R206 |
| SWBI | SMITH & WESSON BRANDS INC | 11,620 | $101K | 0.0% | $9.47 | 0.0% | COM | 831754106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 26,263 | $101K | 0.0% | $2.58 | 0.0% | COM | 01438T106 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 10,968 | $101K | 0.0% | $9.17 | — | COM | 09250B103 |
| ZH | ZHIHU INC - ADR | 25,006 | $99,524 | 0.0% | $3.98 | — | ADR | 98955N207 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 11,791 | $97,865 | 0.0% | $8.31 | — | COM | 723762100 |
| WIT | WIPRO LTD-ADR | 32,261 | $97,429 | 0.0% | $4.89 | — | ADR | 97651M109 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 24,109 | $96,918 | 0.0% | $4.88 | — | COM | 48138M105 |
| GRFS | GRIFOLS SA-ADR | 10,456 | $94,523 | 0.0% | $9.04 | — | ADR | 398438408 |
| — | PARAMOUNT GROUP INC | 14,023 | $85,540 | 0.0% | $4.98 | — | COM | 69924R108 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 12,304 | $85,513 | 0.0% | $6.95 | — | ADR | 088786108 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 23,489 | $85,265 | 0.0% | $5.99 | -38.9% | COM | 35909R108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 24,881 | $84,595 | 0.0% | $5.72 | -43.8% | COM | 203668108 |
| TRTX | TPG RE FINANCE TRUST INC | 10,195 | $80,870 | 0.0% | $8.36 | — | COM | 87266M107 |
| CHGG | CHEGG INC | 65,720 | $79,521 | 0.0% | $12.38 | -92.5% | COM | 163092109 |
| UWMC | UWM HOLDINGS CORP | 19,094 | $79,465 | 0.0% | $6.62 | -33.6% | COM | 91823B109 |
| IBRX | IMMUNITYBIO INC | 30,030 | $79,279 | 0.0% | $3.47 | -22.5% | COM | 45256X103 |
| — | GABELLI EQUITY TRUST | 13,605 | $79,178 | 0.0% | $5.82 | — | COM | 362397101 |
| — | CREDIT SUISSE HIGH YIELD BD | 37,084 | $78,988 | 0.0% | $2.13 | — | COM | 22544F103 |
| ICL | ICL GROUP LTD | 11,192 | $77,001 | 0.0% | $4.67 | +39.7% | COM | M53213100 |
| QS | QUANTUMSCAPE CORP | 11,320 | $76,070 | 0.0% | $4.23 | 0.0% | COM | 74767V109 |
| ZJK | ZJK INDUSTRIAL CO LTD | 19,363 | $75,322 | 0.0% | $7.24 | -39.0% | COM | G98Y9E102 |
| KURA | KURA ONCOLOGY INC | 12,955 | $74,750 | 0.0% | $14.09 | -56.5% | COM | 50127T109 |
| SVC | SERVICE PROPERTIES TRUST | 29,656 | $70,877 | 0.0% | $16.93 | — | COM | 81761L102 |
| VZLA | VIZSLA SILVER CORP | 23,900 | $70,266 | 0.0% | $2.16 | +20.4% | COM | 92859G608 |
| CLPR | CLIPPER REALTY INC | 19,113 | $70,145 | 0.0% | $3.67 | — | COM | 18885T306 |
| — | NRG ENERGY INC | 17,000 | $66,922 | 0.0% | $2.23 | — | CONV BND | 629377CG5 |
| RIG | TRANSOCEAN LTD | 25,584 | $66,263 | 0.0% | $5.32 | -51.5% | COM | H8817H100 |
| CGC | CANOPY GROWTH CORP | 54,034 | $65,921 | 0.0% | $8.16 | -83.7% | COM | 138035704 |
| — | LUCID GROUP INC | 29,777 | $62,829 | 0.0% | $11.26 | — | COM | 549498103 |
| VTYX | VENTYX BIOSCIENCES INC | 28,031 | $59,986 | 0.0% | $1.62 | 0.0% | COM | 92332V107 |
| — | EXPEDIA GROUP INC | 61,000 | $59,292 | 0.0% | $0.96 | — | CONV BND | 30212PBE4 |
| — | SOUTHERN CO | 53,000 | $58,660 | 0.0% | $1.11 | — | CONV BND | 842587DP9 |
| PLUG | PLUG POWER INC | 37,619 | $56,052 | 0.0% | $12.62 | -92.1% | COM | 72919P202 |
| CIG | CIA ENERGETICA DE-SPON ADR | 27,787 | $55,053 | 0.0% | $2.30 | — | ADR | 204409601 |
| — | FORD MOTOR COMPANY | 55,000 | $54,340 | 0.0% | $1.02 | — | CONV BND | 345370CZ1 |
| — | MACKENZIE REALTY CAPITAL INC | 80,221 | $53,748 | 0.0% | $3.16 | — | COM | 55453W105 |
| — | EURONET WORLDWIDE INC. | 62,000 | $52,980 | 0.0% | $0.97 | — | CONV BND | 298736AL3 |
| VUZI | VUZIX CORP | 17,300 | $50,516 | 0.0% | $1.43 | +64.9% | COM | 92921W300 |
| CIFR | CIPHER MINING INC | 10,085 | $48,206 | 0.0% | $5.68 | -43.0% | COM | 17253J106 |
| — | MIDDLEBY CORPORATION (THE) | 40,000 | $44,860 | 0.0% | $1.17 | — | CONV BND | 596278AB7 |
| MNKD | MANNKIND CORP | 11,755 | $43,963 | 0.0% | $6.23 | -29.2% | COM | 56400P706 |
| ARDX | ARDELYX INC | 10,483 | $41,093 | 0.0% | $5.51 | -25.1% | COM | 039697107 |
| DIBS | 1STDIBS.COM INC | 13,567 | $37,309 | 0.0% | $4.72 | -45.1% | COM | 320551104 |
| ORGN | ORIGIN MATERIALS INC | 75,387 | $36,427 | 0.0% | $1.05 | -46.1% | COM | 68622D106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,440 | $35,350 | 0.0% | $3.68 | -9.7% | COM | 03879J100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,127 | $34,517 | 0.0% | $11.10 | -92.9% | COM | 46333X108 |
| — | VENTAS REALTY LP | 28,000 | $33,474 | 0.0% | $1.22 | — | CONV BND | 92277GAZ0 |
| VERI | VERITONE INC | 24,680 | $31,097 | 0.0% | $4.91 | -63.0% | COM | 92347M100 |
| ABEV | AMBEV SA-ADR | 12,766 | $30,780 | 0.0% | $2.61 | — | ADR | 02319V103 |
| — | PARSONS CORP | 19,000 | $30,204 | 0.0% | $2.27 | — | CONV BND | 70202LAB8 |
| — | BIOMARIN PHARMACEUTICAL INC. | 32,000 | $30,122 | 0.0% | $0.95 | — | CONV BND | 09061GAK7 |
| ANRO | ALTO NEUROSCIENCE INC | 13,582 | $29,880 | 0.0% | $11.87 | -80.0% | COM | 02157Q109 |
| — | DEXCOM INC | 26,000 | $25,506 | 0.0% | $0.96 | — | CONV BND | 252131AK3 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 19,999 | $23,599 | 0.0% | $1.00 | -9.8% | COM | 14986C102 |
| GROY | GOLD ROYALTY CORP | 10,000 | $22,100 | 0.0% | $1.36 | +29.3% | COM | 38071H106 |
| — | ALLIANT ENERGY CORP | 21,000 | $21,567 | 0.0% | $1.03 | — | CONV BND | 018802AC2 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,500 | $21,324 | 0.0% | $1.05 | -43.2% | COM | 53566P109 |
| — | NEW MOUNTAIN FINANCE CORP | 21,000 | $21,054 | 0.0% | $1.01 | — | CONV BND | 647551AE0 |
| SNAL | SNAIL INC - CLASS A | 14,600 | $20,002 | 0.0% | $1.97 | -46.4% | COM | 83301J100 |
| ALEC | ALECTOR INC | 14,135 | $19,789 | 0.0% | $7.08 | -82.3% | COM | 014442107 |
| — | TILRAY BRANDS INC | 46,248 | $19,165 | 0.0% | $3.72 | — | COM | 88688T100 |
| — | CMS ENERGY CORPORATION | 18,000 | $19,134 | 0.0% | $1.07 | — | CONV BND | 125896BX7 |
| — | HALOZYME THERAPEUTICS INC | 18,000 | $17,888 | 0.0% | $1.00 | — | CONV BND | 40637HAD1 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 10,000 | $17,400 | 0.0% | $3.39 | -50.9% | COM | G6856M106 |
| — | DEXCOM INC | 18,000 | $16,884 | 0.0% | $0.98 | — | CONV BND | 252131AM9 |
| — | TYLER TECHNOLOGIES INC | 12,000 | $14,748 | 0.0% | $1.08 | — | CONV BND | 902252AB1 |
| — | WOLFSPEED INC | 32,782 | $13,073 | 0.0% | $31.96 | — | COM | 977852102 |
| MPTI/WS | M-TRON INDUSTRIES INC -28 | 10,778 | $11,170 | 0.0% | $1.04 | — | WT | 55380K125 |
| GRWG | GROWGENERATION CORP | 11,722 | $10,961 | 0.0% | $9.31 | -88.5% | COM | 39986L109 |
| — | CHARGEPOINT HOLDINGS INC | 15,234 | $10,714 | 0.0% | $3.03 | — | COM | 15961R105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,400 | $9,209 | 0.0% | $8.21 | -91.5% | COM | 76129W105 |
| GORO | GOLD RESOURCE CORP | 14,514 | $8,854 | 0.0% | $1.66 | -67.3% | COM | 38068T105 |
| SCD-R | LMP CAPITAL AND INCOME FUND | 21,720 | $1,544 | 0.0% | $0.07 | — | WT | 50208A110 |