CIK: 0000038777 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $277,259,228 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,373,136 | $8,533,497 | 3.1% | $36.16 | +766.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,591,200 | $5,305,606 | 1.9% | $48.82 | +250.6% | COM | 023135106 |
| AAPL | APPLE INC | 25,180,174 | $4,471,249 | 1.6% | $84.03 | +84.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,375,864 | $3,345,757 | 1.2% | $17.01 | +61.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 16,362,110 | $2,799,071 | 1.0% | $98.22 | +47.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 19,817,057 | $2,683,237 | 1.0% | $84.84 | +19.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 16,709,915 | $2,646,016 | 1.0% | $75.30 | +96.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 34,058,528 | $2,610,246 | 0.9% | $51.93 | +34.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 44,191,424 | $2,609,502 | 0.9% | $26.61 | +51.2% | COM | 717081103 |
| V | VISA INC | 11,251,877 | $2,438,395 | 0.9% | $114.50 | +81.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,760,823 | $2,390,599 | 0.9% | $249.33 | +69.3% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 22,138,585 | $2,290,237 | 0.8% | $70.08 | +45.6% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 788,996 | $2,285,772 | 0.8% | $63.87 | +123.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 19,457,714 | $2,283,362 | 0.8% | $70.18 | +36.9% | COM | 166764100 |
| NOW | SERVICENOW INC | 3,492,943 | $2,267,304 | 0.8% | $23.99 | +447.2% | COM | 81762P102 |
| PEP | PEPSICO INC | 12,278,064 | $2,132,807 | 0.8% | $85.39 | +68.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 13,473,576 | $2,086,922 | 0.8% | $95.87 | +64.6% | COM | 254687106 |
| SO | SOUTHERN CO | 28,621,339 | $1,962,852 | 0.7% | $34.93 | +56.6% | COM | 842587107 |
| GOOG | ALPHABET INC | 675,455 | $1,954,515 | 0.7% | $45.94 | +212.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 3,038,584 | $1,954,478 | 0.7% | $231.44 | +159.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 5,423,032 | $1,948,604 | 0.7% | $82.16 | +311.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 20,099,960 | $1,876,532 | 0.7% | $57.67 | +34.1% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,519,014 | $1,815,817 | 0.7% | $95.44 | +183.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 4,291,086 | $1,778,884 | 0.6% | $76.00 | +351.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,163,543 | $1,775,134 | 0.6% | $35.89 | +12.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 10,726,218 | $1,754,595 | 0.6% | $91.47 | +46.6% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 3,429,846 | $1,687,004 | 0.6% | $130.70 | +255.0% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 8,859,671 | $1,669,793 | 0.6% | $71.27 | +138.7% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 9,461,673 | $1,663,079 | 0.6% | $70.88 | +132.3% | COM | 032654105 |
| — | LINDE PLC | 4,795,396 | $1,661,291 | 0.6% | $164.25 | — | SHS | G5494J103 |
| NKE | NIKE INC | 9,850,410 | $1,641,768 | 0.6% | $46.50 | +232.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 5,354,394 | $1,629,128 | 0.6% | $124.52 | +111.7% | COM | 009158106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 62,154,741 | $1,561,595 | 0.6% | $25.72 | — | LIBERTY US COR | 35473P553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,605,931 | $1,515,166 | 0.5% | $54.56 | +45.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 7,165,737 | $1,494,128 | 0.5% | $95.88 | +93.0% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 5,482,183 | $1,466,045 | 0.5% | $66.93 | +275.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 23,542,217 | $1,440,547 | 0.5% | $45.63 | +18.1% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 18,205,864 | $1,430,253 | 0.5% | $45.49 | +36.6% | COM | 25746U109 |
| ABT | ABBOTT LABS | 10,049,240 | $1,414,330 | 0.5% | $39.49 | +200.5% | COM | 002824100 |
| SHOP | SHOPIFY INC | 1,020,544 | $1,406,013 | 0.5% | $30.30 | +382.2% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 13,492,425 | $1,391,879 | 0.5% | $47.81 | +68.3% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 30,413,221 | $1,353,085 | 0.5% | $26.21 | +56.5% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 3,632,020 | $1,338,400 | 0.5% | $146.51 | +130.2% | COM | 871607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,848,869 | $1,336,149 | 0.5% | $44.86 | +849.5% | COM | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 3,591,549 | $1,276,472 | 0.5% | $274.27 | +12.6% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,249,862 | $1,275,807 | 0.5% | $156.04 | +300.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 4,974,428 | $1,253,208 | 0.5% | $136.29 | +57.7% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 11,780,152 | $1,235,738 | 0.4% | $53.63 | +60.9% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 3,667,903 | $1,233,708 | 0.4% | $157.09 | +109.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 4,749,570 | $1,207,005 | 0.4% | $100.03 | +177.5% | COM | 79466L302 |
| EIX | EDISON INTL | 17,363,474 | $1,185,057 | 0.4% | $43.11 | +22.1% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC | 14,528,562 | $1,181,318 | 0.4% | $32.38 | +115.1% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 3,279,407 | $1,178,379 | 0.4% | $282.27 | +21.9% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 13,194,820 | $1,173,944 | 0.4% | $60.28 | +20.2% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 4,910,125 | $1,147,841 | 0.4% | $80.70 | +190.9% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 22,700,249 | $1,142,504 | 0.4% | $31.92 | +44.5% | CL A | 20030N101 |
| SRE | SEMPRA | 8,604,408 | $1,138,191 | 0.4% | $48.18 | +15.1% | COM | 816851109 |
| BILL | BILL COM HLDGS INC | 4,448,511 | $1,108,347 | 0.4% | $89.37 | +216.4% | COM | 090043100 |
| UPS | UNITED PARCEL SERVICE INC | 5,158,108 | $1,105,582 | 0.4% | $73.70 | +128.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 4,182,232 | $1,080,997 | 0.4% | $90.30 | +143.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,612,018 | $1,075,598 | 0.4% | $397.91 | +55.1% | COM | 883556102 |
| KO | COCA COLA CO | 18,098,976 | $1,071,641 | 0.4% | $40.15 | +22.5% | COM | 191216100 |
| ASML | ASML HOLDING N V | 1,308,512 | $1,041,759 | 0.4% | $316.92 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 4,412,405 | $1,021,207 | 0.4% | $80.60 | +165.7% | COM | 87612E106 |
| TSLA | TESLA INC | 957,946 | $1,012,340 | 0.4% | $129.88 | +158.2% | COM | 88160R101 |
| WMT | WALMART INC | 6,868,925 | $993,868 | 0.4% | $31.71 | +42.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 10,413,594 | $989,291 | 0.4% | $62.79 | +21.5% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,230,938 | $963,777 | 0.3% | $84.71 | +132.1% | COM | N6596X109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 37,066,093 | $955,719 | 0.3% | $26.13 | — | LIBERTY INVT | 35473P603 |
| CSCO | CISCO SYS INC | 14,848,318 | $940,948 | 0.3% | $33.99 | +48.5% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 4,899,128 | $923,877 | 0.3% | $123.12 | +75.3% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,362,225 | $919,337 | 0.3% | $54.15 | +39.0% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 374,825 | $899,290 | 0.3% | $1721.64 | +35.5% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 3,346,856 | $897,190 | 0.3% | $107.27 | +114.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 18,675,078 | $896,030 | 0.3% | $34.42 | +29.0% | COM | 949746101 |
| INTC | INTEL CORP | 16,930,210 | $871,910 | 0.3% | $44.01 | +7.5% | COM | 458140100 |
| — | LAM RESEARCH CORP | 1,209,904 | $870,103 | 0.3% | $202.64 | — | COM | 512807108 |
| ECL | ECOLAB INC | 3,637,385 | $853,295 | 0.3% | $95.92 | +124.7% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,584,120 | $846,971 | 0.3% | $45.22 | +8.9% | COM | 110122108 |
| AMGN | AMGEN INC | 3,759,006 | $845,663 | 0.3% | $145.05 | +27.6% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 7,243,289 | $840,076 | 0.3% | $113.59 | +0.1% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,285,988 | $838,425 | 0.3% | $226.84 | +200.2% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 7,304,612 | $834,770 | 0.3% | $59.91 | +77.9% | COM | 778296103 |
| HUBS | HUBSPOT INC | 1,254,681 | $827,023 | 0.3% | $199.47 | +279.2% | COM | 443573100 |
| HD | HOME DEPOT INC | 1,992,302 | $826,828 | 0.3% | $200.65 | +71.0% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 1,245,858 | $820,347 | 0.3% | $237.66 | +164.1% | COM | 45168D104 |
| — | ATLASSIAN CORP PLC | 2,144,561 | $817,700 | 0.3% | $135.06 | — | CL A | G06242104 |
| NVS | NOVARTIS AG | 9,140,807 | $799,547 | 0.3% | $82.54 | — | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 1,300,588 | $796,858 | 0.3% | $147.51 | +306.4% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 3,080,508 | $787,010 | 0.3% | $125.86 | +131.0% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 2,983,346 | $785,615 | 0.3% | $110.17 | +171.5% | CL A | 90138F102 |
| EXC | EXELON CORP | 13,578,537 | $784,296 | 0.3% | $20.22 | +60.9% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 574,659 | $774,874 | 0.3% | $430.30 | +226.5% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,564,143 | $771,640 | 0.3% | $113.13 | +342.0% | COM | 609839105 |
| LLY | LILLY ELI & CO | 2,783,609 | $768,890 | 0.3% | $80.58 | +202.6% | COM | 532457108 |
| ELV | ANTHEM INC | 1,652,147 | $765,835 | 0.3% | $260.15 | +52.7% | COM | 036752103 |
| WDAY | WORKDAY INC | 2,802,136 | $765,488 | 0.3% | $151.87 | +82.8% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 9,601,598 | $758,845 | 0.3% | $81.32 | +3.2% | COM | 22160N109 |
| DTE | DTE ENERGY CO | 6,251,603 | $747,317 | 0.3% | $72.91 | +36.4% | COM | 233331107 |
| TJX | TJX COS INC NEW | 9,842,454 | $747,238 | 0.3% | $48.59 | +34.3% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,889,825 | $735,179 | 0.3% | $128.35 | +156.8% | CL A | 78410G104 |
| BDX | BECTON DICKINSON & CO | 2,851,819 | $717,176 | 0.3% | $83.93 | +166.3% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 10,930,682 | $699,454 | 0.3% | $33.81 | +72.7% | COM | 56585A102 |
| IVV | ISHARES TR | 1,417,469 | $676,119 | 0.2% | $350.03 | — | CORE S&P500 ETF | 464287200 |
| SE | SEA LTD | 3,020,329 | $675,678 | 0.2% | $103.25 | — | SPONSORD ADS | 81141R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,451,069 | $668,912 | 0.2% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | CATALENT INC | 5,215,870 | $667,788 | 0.2% | $53.32 | — | COM | 148806102 |
| WDC | WESTERN DIGITAL CORP. | 10,222,580 | $666,614 | 0.2% | $37.98 | +14.0% | COM | 958102105 |
| WMB | WILLIAMS COS INC | 25,416,538 | $661,847 | 0.2% | $16.74 | +35.9% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 4,666,287 | $655,705 | 0.2% | $86.31 | +40.7% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 3,889,955 | $636,396 | 0.2% | $87.09 | +85.8% | COM | 025816109 |
| BCE | BCE INC | 12,058,025 | $627,808 | 0.2% | $26.00 | +46.2% | COM NEW | 05534B760 |
| CTAS | CINTAS CORP | 1,416,483 | $627,743 | 0.2% | $10.62 | +876.9% | COM | 172908105 |
| MS | MORGAN STANLEY | 6,303,253 | $618,727 | 0.2% | $53.73 | +61.5% | COM NEW | 617446448 |
| T | AT&T INC | 25,109,320 | $617,688 | 0.2% | $15.99 | -8.3% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 19,180,529 | $617,421 | 0.2% | $35.63 | -8.6% | COM | 23355L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 359,995 | $610,988 | 0.2% | $245.80 | +515.1% | COM | 592688105 |
| — | BLACKROCK INC | 662,869 | $606,896 | 0.2% | $310.57 | — | COM | 09247X101 |
| WAB | WABTEC | 6,587,962 | $606,816 | 0.2% | $75.21 | +19.1% | COM | 929740108 |
| HCA | HCA HEALTHCARE INC | 2,351,575 | $604,165 | 0.2% | $193.02 | +22.3% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 10,278,225 | $601,790 | 0.2% | $36.91 | +34.7% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 12,678,899 | $600,855 | 0.2% | $24.53 | +33.7% | COM | 02209S103 |
| VOYA | VOYA FINANCIAL INC | 9,054,319 | $600,393 | 0.2% | $29.81 | +103.9% | COM | 929089100 |
| — | XILINX INC | 2,801,058 | $593,909 | 0.2% | $96.42 | — | COM | 983919101 |
| AZN | ASTRAZENECA PLC | 10,097,008 | $588,151 | 0.2% | $48.29 | — | SPONSORED ADR | 046353108 |
| DOV | DOVER CORP | 3,211,243 | $583,162 | 0.2% | $41.14 | +291.1% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,576,509 | $581,400 | 0.2% | $128.53 | -1.8% | COM | 98956P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,745,750 | $573,148 | 0.2% | $108.53 | +38.2% | COM | 22822V101 |
| MDB | MONGODB INC | 1,081,597 | $572,543 | 0.2% | $246.74 | +107.5% | CL A | 60937P106 |
| NSC | NORFOLK SOUTHN CORP | 1,911,720 | $569,138 | 0.2% | $154.09 | +65.6% | COM | 655844108 |
| ILMN | ILLUMINA INC | 1,490,954 | $567,220 | 0.2% | $188.93 | +100.5% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 7,001,490 | $565,581 | 0.2% | $22.36 | +30.6% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,174,715 | $557,992 | 0.2% | $94.92 | +12.2% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 6,262,419 | $547,711 | 0.2% | $24.73 | +57.4% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,874,483 | $543,654 | 0.2% | $41.51 | +56.2% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,168,827 | $540,016 | 0.2% | $57.45 | +103.0% | COM | 28176E108 |
| USB | US BANCORP DEL | 9,485,601 | $532,805 | 0.2% | $36.66 | +33.2% | COM NEW | 902973304 |
| — | AVALARA INC | 4,112,471 | $530,961 | 0.2% | $129.87 | — | COM | 05338G106 |
| VOO | VANGUARD INDEX FDS | 1,205,818 | $526,426 | 0.2% | $382.36 | — | S&P 500 ETF SHS | 922908363 |
| SNOW | SNOWFLAKE INC | 1,529,805 | $518,222 | 0.2% | $280.25 | +24.3% | CL A | 833445109 |
| EG | EVEREST RE GROUP LTD | 1,885,465 | $516,468 | 0.2% | $215.93 | +16.0% | COM | G3223R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,168,983 | $515,113 | 0.2% | $203.75 | +9.8% | SHS | G96629103 |
| — | NEXTERA ENERGY INC | 8,853,355 | $509,422 | 0.2% | $46.86 | — | UNIT 99/99/9999 | 65339F770 |
| FISV | FISERV INC | 4,825,178 | $500,806 | 0.2% | $106.18 | -2.6% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 930,627 | $500,633 | 0.2% | $226.24 | +128.8% | COM | 902252105 |
| ETR | ENTERGY CORP NEW | 4,443,604 | $500,573 | 0.2% | $35.61 | +26.7% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 13,809,152 | $495,748 | 0.2% | $24.24 | +21.7% | COM | 500754106 |
| — | SOUTHERN CO | 9,163,976 | $492,564 | 0.2% | $50.12 | — | UNIT 08/01/2022 | 842587602 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,437,791 | $490,889 | 0.2% | $31.21 | — | LIBERTYQ US EQT | 35473P801 |
| RBLX | ROBLOX CORP | 4,758,455 | $490,882 | 0.2% | $85.29 | +13.9% | CL A | 771049103 |
| NET | CLOUDFLARE INC | 3,702,536 | $486,884 | 0.2% | $73.58 | +127.7% | CL A COM | 18915M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,171,847 | $486,270 | 0.2% | $80.68 | +43.7% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC | 5,006,979 | $483,724 | 0.2% | $59.48 | +30.6% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 7,973,521 | $481,521 | 0.2% | $44.31 | +29.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 2,297,619 | $478,986 | 0.2% | $89.95 | +105.9% | COM | 369550108 |
| — | TOTALENERGIES SE | 9,580,104 | $473,834 | 0.2% | $34.96 | — | SPONSORED ADS | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC | 2,497,427 | $471,064 | 0.2% | $101.74 | +55.9% | COM | 854502101 |
| CMS | CMS ENERGY CORP | 7,111,702 | $462,616 | 0.2% | $29.41 | +83.7% | COM | 125896100 |
| MMM | 3M CO | 2,570,327 | $456,567 | 0.2% | $132.31 | -3.8% | COM | 88579Y101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,468,935 | $449,573 | 0.2% | $18.42 | +113.6% | COM | 962879102 |
| SBUX | STARBUCKS CORP | 3,822,131 | $447,072 | 0.2% | $63.87 | +60.0% | COM | 855244109 |
| SITM | SITIME CORP | 1,526,132 | $446,454 | 0.2% | $98.77 | +165.3% | COM | 82982T106 |
| SCHW | SCHWAB CHARLES CORP | 5,307,025 | $446,321 | 0.2% | $30.57 | +150.2% | COM | 808513105 |
| — | NEXTERA ENERGY INC | 7,683,700 | $444,963 | 0.2% | $48.17 | — | UNIT 99/99/9999 | 65339F739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,201,746 | $437,902 | 0.2% | $54.53 | +129.9% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 926,789 | $437,379 | 0.2% | $211.40 | +109.0% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 7,431,720 | $435,722 | 0.2% | $34.53 | +63.2% | COM | 37045V100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,014,135 | $432,162 | 0.2% | $81.59 | +13.9% | COM | 044186104 |
| CL | COLGATE PALMOLIVE CO | 5,035,947 | $429,756 | 0.2% | $49.13 | +44.3% | COM | 194162103 |
| IEFA | ISHARES TR | 5,745,718 | $428,860 | 0.2% | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,536,572 | $425,484 | 0.2% | $47.09 | — | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA | 3,996,203 | $424,445 | 0.2% | $63.21 | +64.2% | COM | 780087102 |
| OKTA | OKTA INC | 1,876,790 | $420,721 | 0.2% | $164.26 | +45.0% | CL A | 679295105 |
| DDOG | DATADOG INC | 2,360,074 | $420,352 | 0.2% | $104.62 | +62.2% | CL A COM | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,826,794 | $420,220 | 0.2% | $51.66 | +43.0% | COM | 595017104 |
| TW | TRADEWEB MKTS INC | 4,185,018 | $419,088 | 0.2% | $54.01 | +70.8% | CL A | 892672106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,746,028 | $416,163 | 0.2% | $52.87 | +10.1% | SHS | G8060N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,328,521 | $415,713 | 0.1% | $24.44 | +81.9% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 1,966,109 | $412,902 | 0.1% | $37.92 | +69.5% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 9,444,305 | $404,595 | 0.1% | $40.61 | +7.5% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 632,448 | $399,417 | 0.1% | $396.09 | +54.4% | COM | 75886F107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 16,562,497 | $395,823 | 0.1% | $25.35 | — | US TRESRY BD | 35473P488 |
| GE | GENERAL ELECTRIC CO | 4,118,348 | $389,060 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| EVRG | EVERGY INC | 5,650,900 | $387,708 | 0.1% | $42.98 | +27.6% | COM | 30034W106 |
| — | SVB FINANCIAL GROUP | 569,025 | $385,935 | 0.1% | $361.95 | — | COM | 78486Q101 |
| CNQ | CANADIAN NAT RES LTD | 9,040,454 | $382,284 | 0.1% | $9.90 | +68.9% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 4,916,246 | $377,202 | 0.1% | $43.96 | +65.8% | COM NEW | 891160509 |
| XYZ | BLOCK INC | 2,321,611 | $374,963 | 0.1% | $168.78 | +28.4% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 1,493,175 | $374,743 | 0.1% | $141.44 | +50.2% | CL A | 21036P108 |
| — | DOMINION ENERGY INC | 3,721,440 | $374,525 | 0.1% | $99.71 | — | UNIT 99/99/9999 | 25746U133 |
| PNR | PENTAIR PLC | 5,035,867 | $367,769 | 0.1% | $41.76 | +67.2% | SHS | G7S00T104 |
| — | APTIV PLC | 2,220,962 | $366,347 | 0.1% | $98.31 | — | SHS | G6095L109 |
| NOC | NORTHROP GRUMMAN CORP | 943,493 | $365,198 | 0.1% | $72.65 | +379.3% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 1,585,006 | $362,540 | 0.1% | $92.81 | +128.8% | COM | 92345Y106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,779,347 | $361,157 | 0.1% | $25.37 | — | LIBERTY HI YLD | 35473P629 |
| GPN | GLOBAL PMTS INC | 2,651,687 | $358,457 | 0.1% | $172.14 | -23.0% | COM | 37940X102 |
| GWW | GRAINGER W W INC | 690,415 | $357,801 | 0.1% | $212.30 | +113.1% | COM | 384802104 |
| PPL | PPL CORP | 11,883,508 | $357,219 | 0.1% | $22.42 | +11.2% | COM | 69351T106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,478,747 | $356,691 | 0.1% | $93.99 | +43.0% | COM | 007903107 |
| — | BROOKFIELD ASSET MGMT INC | 5,873,590 | $354,973 | 0.1% | $36.03 | — | CL A LTD VT SH | 112585104 |
| DOCU | DOCUSIGN INC | 2,294,240 | $349,436 | 0.1% | $98.64 | +131.1% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 582,123 | $346,479 | 0.1% | $379.84 | +49.5% | CL A | 989207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,670,891 | $342,115 | 0.1% | $193.94 | +25.6% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,828,734 | $340,786 | 0.1% | $93.23 | +87.0% | COM | 127387108 |
| BP | BP PLC | 12,766,110 | $339,965 | 0.1% | $25.77 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 7,813,217 | $339,093 | 0.1% | $59.22 | — | SPONS ADR A | 780259206 |
| XEL | XCEL ENERGY INC | 5,001,169 | $338,579 | 0.1% | $35.87 | +58.5% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 2,092,971 | $337,679 | 0.1% | $59.25 | — | SHS | H84989104 |
| IEMG | ISHARES INC | 5,634,721 | $337,295 | 0.1% | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| — | ANSYS INC | 835,269 | $335,044 | 0.1% | $223.42 | — | COM | 03662Q105 |
| TPR | TAPESTRY INC | 8,235,486 | $334,360 | 0.1% | $33.25 | +10.1% | COM | 876030107 |
| — | KKR & CO INC | 3,575,395 | $333,048 | 0.1% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| — | LUCID GROUP INC | 8,621,696 | $328,056 | 0.1% | $25.38 | — | COM | 549498103 |
| MCO | MOODYS CORP | 839,512 | $327,910 | 0.1% | $212.65 | +75.1% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 1,605,670 | $324,393 | 0.1% | $116.54 | +53.2% | SHS | G8994E103 |
| EXE | CHESAPEAKE ENERGY CORP | 5,017,023 | $323,698 | 0.1% | $35.05 | +46.3% | COM | 165167735 |
| COST | COSTCO WHSL CORP NEW | 566,180 | $321,421 | 0.1% | $132.52 | +268.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073,572 | $320,999 | 0.1% | $188.15 | +52.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 2,024,594 | $318,590 | 0.1% | $41.73 | +234.5% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,766 | $316,025 | 0.1% | $20.01 | +76.0% | COM | 169656105 |
| — | BROADCOM INC | 152,116 | $315,700 | 0.1% | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| CNI | CANADIAN NATL RY CO | 2,560,916 | $314,804 | 0.1% | $48.13 | +142.7% | COM | 136375102 |
| GEN | NORTONLIFELOCK INC | 12,060,790 | $313,340 | 0.1% | $16.61 | +39.7% | COM | 668771108 |
| MET | METLIFE INC | 4,992,010 | $311,950 | 0.1% | $33.56 | +65.0% | COM | 59156R108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,942,044 | $310,535 | 0.1% | $32.96 | -5.6% | COM | 28414H103 |
| ABNB | AIRBNB INC | 1,863,867 | $310,315 | 0.1% | $160.31 | +9.8% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 4,843,980 | $310,305 | 0.1% | $16.41 | +62.5% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 2,217,616 | $309,247 | 0.1% | $58.51 | +115.3% | COM | 760759100 |
| LEA | LEAR CORP | 1,684,223 | $308,128 | 0.1% | $108.02 | +46.4% | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 3,528,168 | $307,693 | 0.1% | $41.24 | +115.6% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,244,693 | $307,189 | 0.1% | $76.45 | +175.1% | COM | 452308109 |
| TU | TELUS CORPORATION | 12,912,311 | $304,322 | 0.1% | $18.84 | +21.4% | COM | 87971M103 |
| EPAM | EPAM SYS INC | 450,225 | $300,954 | 0.1% | $277.24 | +132.2% | COM | 29414B104 |
| — | DTE ENERGY CO | 5,855,493 | $300,621 | 0.1% | $48.03 | — | UNIT 11/01/2022S | 233331842 |
| WFRD | WEATHERFORD INTL PLC | 10,811,224 | $299,687 | 0.1% | $13.22 | +107.4% | ORD SHS | G48833118 |
| EOG | EOG RES INC | 3,337,278 | $296,452 | 0.1% | $72.51 | +1.1% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 7,052,011 | $294,280 | 0.1% | $15.09 | +137.1% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 4,038,905 | $293,273 | 0.1% | $50.97 | +15.4% | COM | 375558103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,553,438 | $292,331 | 0.1% | $54.21 | +23.5% | COM CL A | 98980F104 |
| BNS | BANK NOVA SCOTIA B C | 4,106,820 | $290,958 | 0.1% | $33.40 | +58.2% | COM | 064149107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,399,794 | $289,072 | 0.1% | $76.66 | +144.0% | COM | 49338L103 |
| ADSK | AUTODESK INC | 1,019,071 | $286,552 | 0.1% | $79.36 | +267.3% | COM | 052769106 |
| SCHP | SCHWAB STRATEGIC TR | 4,542,298 | $285,665 | 0.1% | $61.76 | — | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 808,930 | $284,873 | 0.1% | $262.52 | +18.6% | COM | 824348106 |
| RGEN | REPLIGEN CORP | 1,067,673 | $282,763 | 0.1% | $150.62 | +78.9% | COM | 759916109 |
| AMT | AMERICAN TOWER CORP NEW | 959,483 | $280,647 | 0.1% | $90.41 | +164.9% | COM | 03027X100 |
| CSL | CARLISLE COS INC | 1,115,088 | $276,675 | 0.1% | $110.81 | +97.7% | COM | 142339100 |
| VNO | VORNADO RLTY TR | 6,545,309 | $273,985 | 0.1% | $59.21 | — | SH BEN INT | 929042109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,486,897 | $271,444 | 0.1% | $129.74 | -21.3% | COM | 31620M106 |
| BBY | BEST BUY INC | 2,640,478 | $268,275 | 0.1% | $89.92 | +4.3% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 766,404 | $267,361 | 0.1% | $181.38 | +69.8% | COM | 773903109 |
| — | CYBERARK SOFTWARE LTD | 1,538,400 | $266,574 | 0.1% | $107.86 | — | SHS | M2682V108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,297,044 | $265,116 | 0.1% | $129.73 | +42.5% | COM | 445658107 |
| — | CANADIAN PAC RY LTD | 3,629,323 | $261,174 | 0.1% | $91.93 | — | COM | 13645T100 |
| A | AGILENT TECHNOLOGIES INC | 1,591,034 | $254,010 | 0.1% | $44.93 | +237.0% | COM | 00846U101 |
| — | AMERICAN ELEC PWR CO INC | 4,821,496 | $253,610 | 0.1% | $49.75 | — | UNIT 08/15/2025 | 02557T307 |
| SPY | SPDR S&P 500 ETF TR | 528,700 | $251,111 | 0.1% | $324.94 | — | TR UNIT | 78462F103 |
| CLVT | CLARIVATE PLC | 10,596,187 | $249,223 | 0.1% | $26.92 | -14.0% | ORD SHS | G21810109 |
| INSP | INSPIRE MED SYS INC | 1,082,849 | $249,120 | 0.1% | $51.31 | +375.9% | COM | 457730109 |
| — | ALLEGHANY CORP MD | 372,803 | $248,879 | 0.1% | $414.01 | — | COM | 017175100 |
| ZTS | ZOETIS INC | 1,019,187 | $248,712 | 0.1% | $155.14 | +35.7% | CL A | 98978V103 |
| LNT | ALLIANT ENERGY CORP | 4,040,366 | $248,361 | 0.1% | $23.83 | +110.1% | COM | 018802108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,310,186 | $244,665 | 0.1% | $156.49 | +12.5% | COM | 446413106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,987,167 | $244,517 | 0.1% | $23.14 | +59.4% | COM CL A | 971378104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,291,781 | $243,966 | 0.1% | $44.56 | +260.0% | COM | 030420103 |
| H | HYATT HOTELS CORP | 2,530,449 | $242,669 | 0.1% | $76.94 | +9.6% | COM CL A | 448579102 |
| ZS | ZSCALER INC | 745,524 | $239,559 | 0.1% | $133.68 | +135.6% | COM | 98980G102 |
| AVGO | BROADCOM INC | 358,193 | $238,346 | 0.1% | $32.74 | +58.2% | COM | 11135F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,561,729 | $237,104 | 0.1% | $76.19 | -10.3% | COM | 018581108 |
| DE | DEERE & CO | 689,454 | $236,406 | 0.1% | $155.62 | +111.1% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,365,476 | $235,982 | 0.1% | $120.66 | +28.8% | SHS | G29183103 |
| KN | KNOWLES CORP | 9,995,502 | $233,395 | 0.1% | $20.58 | +2.5% | COM | 49926D109 |
| NFLX | NETFLIX INC | 387,393 | $233,380 | 0.1% | $43.89 | +45.6% | COM | 64110L106 |
| MTCH | MATCH GROUP INC NEW | 1,764,049 | $233,296 | 0.1% | $107.73 | +31.4% | COM | 57667L107 |
| PTC | PTC INC | 1,924,071 | $233,101 | 0.1% | $85.30 | +41.3% | COM | 69370C100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,059,301 | $232,629 | 0.1% | $143.91 | +35.1% | COM | 92532F100 |
| — | SEAGEN INC | 1,488,695 | $230,153 | 0.1% | $169.42 | — | COM | 81181C104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,626,486 | $229,791 | 0.1% | $53.40 | +37.5% | COM | 573874104 |
| FIGS | FIGS INC | 8,333,476 | $229,671 | 0.1% | $35.36 | -6.8% | CL A | 30260D103 |
| ALC | ALCON AG | 2,561,643 | $225,799 | 0.1% | $59.34 | +37.0% | ORD SHS | H01301128 |
| PNW | PINNACLE WEST CAP CORP | 3,191,652 | $225,299 | 0.1% | $52.16 | +7.1% | COM | 723484101 |
| ROKU | ROKU INC | 986,300 | $225,074 | 0.1% | $231.01 | +16.8% | COM CL A | 77543R102 |
| SRLN | SSGA ACTIVE ETF TR | 4,893,857 | $223,306 | 0.1% | $45.96 | — | BLACKSTONE SENR | 78467V608 |
| MRNA | MODERNA INC | 874,275 | $222,047 | 0.1% | $227.54 | +28.5% | COM | 60770K107 |
| LEN | LENNAR CORP | 1,910,304 | $221,902 | 0.1% | $58.85 | +63.3% | CL A | 526057104 |
| NVT | NVENT ELECTRIC PLC | 5,835,853 | $221,762 | 0.1% | $22.01 | +51.8% | SHS | G6700G107 |
| ACIW | ACI WORLDWIDE INC | 6,363,783 | $220,823 | 0.1% | $34.82 | -7.9% | COM | 004498101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,717,157 | $220,823 | 0.1% | $32.24 | +122.6% | CL A COM STK | 03990B101 |
| TECH | BIO-TECHNE CORP | 416,820 | $215,637 | 0.1% | $84.42 | +42.6% | COM | 09073M104 |
| CFLT | CONFLUENT INC | 2,826,554 | $215,496 | 0.1% | $61.86 | +16.6% | CLASS A COM | 20717M103 |
| THG | HANOVER INS GROUP INC | 1,641,609 | $215,149 | 0.1% | $80.51 | +45.7% | COM | 410867105 |
| — | PROTERRA INC | 24,333,975 | $214,870 | 0.1% | $9.42 | — | COM | 74374T109 |
| ES | EVERSOURCE ENERGY | 2,357,032 | $214,443 | 0.1% | $42.06 | +72.8% | COM | 30040W108 |
| VST | VISTRA CORP | 9,406,606 | $214,189 | 0.1% | $15.91 | +16.4% | COM | 92840M102 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 8,699,250 | $213,045 | 0.1% | $25.34 | — | LIBERTY INTL | 35473P611 |
| — | HORIZON THERAPEUTICS PUB L | 1,964,447 | $211,690 | 0.1% | $69.01 | — | SHS | G46188101 |
| IP | INTERNATIONAL PAPER CO | 4,501,499 | $211,480 | 0.1% | $33.75 | +21.6% | COM | 460146103 |
| ENTG | ENTEGRIS INC | 1,525,876 | $211,456 | 0.1% | $87.68 | +56.8% | COM | 29362U104 |
| TFX | TELEFLEX INCORPORATED | 643,208 | $211,279 | 0.1% | $158.15 | +109.0% | COM | 879369106 |
| FTS | FORTIS INC | 4,364,225 | $210,721 | 0.1% | $28.75 | +34.1% | COM | 349553107 |
| ERIE | ERIE INDTY CO | 1,081,996 | $208,457 | 0.1% | $57.24 | +227.2% | CL A | 29530P102 |
| PCG | PG&E CORP | 17,086,061 | $207,424 | 0.1% | $10.72 | +8.1% | COM | 69331C108 |
| SU | SUNCOR ENERGY INC NEW | 8,220,263 | $205,814 | 0.1% | $17.86 | +15.6% | COM | 867224107 |
| SPYV | SPDR SER TR | 4,892,478 | $205,484 | 0.1% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| KBR | KBR INC | 4,296,356 | $204,592 | 0.1% | $37.44 | +12.8% | COM | 48242W106 |
| ENB | ENBRIDGE INC | 5,214,234 | $203,826 | 0.1% | $23.04 | +33.1% | COM | 29250N105 |
| TRU | TRANSUNION | 1,713,636 | $203,203 | 0.1% | $83.85 | +33.7% | COM | 89400J107 |
| — | NISOURCE INC | 1,810,310 | $202,737 | 0.1% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| KLAC | KLA CORP | 460,492 | $198,063 | 0.1% | $135.48 | +172.7% | COM NEW | 482480100 |
| BMO | BANK MONTREAL QUE | 1,823,505 | $196,476 | 0.1% | $39.09 | +131.7% | COM | 063671101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,906,220 | $196,431 | 0.1% | $37.53 | +52.9% | COM | 039483102 |
| FTV | FORTIVE CORP | 2,567,803 | $195,898 | 0.1% | $41.84 | +32.7% | COM | 34959J108 |
| PTCT | PTC THERAPEUTICS INC | 4,881,214 | $194,419 | 0.1% | $40.71 | -6.0% | COM | 69366J200 |
| DXCM | DEXCOM INC | 354,093 | $190,130 | 0.1% | $79.06 | +81.8% | COM | 252131107 |
| NI | NISOURCE INC | 6,871,053 | $189,710 | 0.1% | $17.64 | +25.8% | COM | 65473P105 |
| TKR | TIMKEN CO | 2,735,316 | $189,530 | 0.1% | $70.00 | +0.1% | COM | 887389104 |
| NTR | NUTRIEN LTD | 2,495,670 | $187,730 | 0.1% | $38.78 | +58.9% | COM | 67077M108 |
| CRL | CHARLES RIV LABS INTL INC | 492,913 | $185,719 | 0.1% | $268.62 | +44.6% | COM | 159864107 |
| — | MIRATI THERAPEUTICS INC | 1,265,071 | $185,573 | 0.1% | $156.13 | — | COM | 60468T105 |
| DCI | DONALDSON INC | 3,127,210 | $185,319 | 0.1% | $30.87 | +79.1% | COM | 257651109 |
| STE | STERIS PLC | 760,951 | $185,223 | 0.1% | $163.43 | +34.7% | SHS USD | G8473T100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 6,303,603 | $185,200 | 0.1% | $22.70 | — | FTSE EUROPE | 35473P652 |
| CNP | CENTERPOINT ENERGY INC | 6,566,975 | $183,283 | 0.1% | $17.44 | +37.7% | COM | 15189T107 |
| APP | APPLOVIN CORP | 1,928,755 | $181,805 | 0.1% | $70.48 | +32.1% | COM CL A | 03831W108 |
| TER | TERADYNE INC | 1,108,007 | $181,193 | 0.1% | $105.14 | +31.5% | COM | 880770102 |
| AEM | AGNICO EAGLE MINES LTD | 3,406,945 | $181,103 | 0.1% | $47.44 | +0.8% | COM | 008474108 |
| — | AMERICAN ELEC PWR CO INC | 3,607,500 | $180,808 | 0.1% | $49.94 | — | UNIT 08/01/2021 | 025537127 |
| OTEX | OPEN TEXT CORP | 3,760,146 | $178,608 | 0.1% | $34.56 | +25.7% | COM | 683715106 |
| LVHD | LEGG MASON ETF INVT TR | 4,378,535 | $175,273 | 0.1% | $35.99 | — | L VOL H DIV ETF | 52468L406 |
| CCK | CROWN HLDGS INC | 1,580,655 | $174,851 | 0.1% | $71.39 | +42.5% | COM | 228368106 |
| MNDY | MONDAY COM LTD | 560,019 | $172,889 | 0.1% | $280.78 | +21.7% | SHS | M7S64H106 |
| MGRC | MCGRATH RENTCORP | 2,148,530 | $172,441 | 0.1% | $62.31 | +23.8% | COM | 580589109 |
| BIO | BIO RAD LABS INC | 227,999 | $172,269 | 0.1% | $606.74 | +23.3% | CL A | 090572207 |
| TXG | 10X GENOMICS INC | 1,139,336 | $169,716 | 0.1% | $110.25 | +38.9% | CL A COM | 88025U109 |
| AVNT | AVIENT CORPORATION | 3,019,492 | $168,940 | 0.1% | $23.83 | +106.2% | COM | 05368V106 |
| JNK | SPDR SER TR | 1,548,443 | $168,114 | 0.1% | $108.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | CRESCENT PT ENERGY CORP | 30,995,948 | $165,526 | 0.1% | $4.79 | — | COM | 22576C101 |
| JACK | JACK IN THE BOX INC | 1,884,272 | $164,836 | 0.1% | $91.91 | +1.1% | COM | 466367109 |
| — | LABORATORY CORP AMER HLDGS | 524,487 | $164,799 | 0.1% | $167.95 | — | COM NEW | 50540R409 |
| GBX | GREENBRIER COS INC | 3,586,092 | $164,566 | 0.1% | $28.90 | +32.9% | COM | 393657101 |
| IWM | ISHARES TR | 739,276 | $164,451 | 0.1% | $140.20 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 577,905 | $163,594 | 0.1% | $200.36 | — | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 193,265 | $163,471 | 0.1% | $325.36 | +126.9% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 892,510 | $163,167 | 0.1% | $114.25 | +43.3% | COM | 11133T103 |
| — | INARI MED INC | 1,777,168 | $162,203 | 0.1% | $81.71 | — | COM | 45332Y109 |
| PLD | PROLOGIS INC. | 953,240 | $160,488 | 0.1% | $49.74 | +165.3% | COM | 74340W103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 6,413,192 | $160,202 | 0.1% | $24.78 | — | LIBERTY SR LN | 35473P595 |
| NTCT | NETSCOUT SYS INC | 4,838,904 | $160,071 | 0.1% | $25.96 | +16.8% | COM | 64115T104 |
| — | ASPEN TECHNOLOGY INC | 1,046,669 | $159,303 | 0.1% | $87.06 | — | COM | 045327103 |
| PAYC | PAYCOM SOFTWARE INC | 380,058 | $157,796 | 0.1% | $356.16 | +30.3% | COM | 70432V102 |
| — | BLACK KNIGHT INC | 1,895,315 | $157,103 | 0.1% | $62.64 | — | COM | 09215C105 |
| MLM | MARTIN MARIETTA MATLS INC | 356,555 | $157,070 | 0.1% | $140.70 | +180.7% | COM | 573284106 |
| BKH | BLACK HILLS CORP | 2,207,439 | $155,778 | 0.1% | $47.90 | +15.7% | COM | 092113109 |
| HGV | HILTON GRAND VACATIONS INC | 2,987,798 | $155,693 | 0.1% | $39.16 | +27.7% | COM | 43283X105 |
| IQV | IQVIA HLDGS INC | 550,598 | $155,346 | 0.1% | $132.51 | +95.8% | COM | 46266C105 |
| AEE | AMEREN CORP | 1,745,025 | $155,325 | 0.1% | $56.21 | +33.5% | COM | 023608102 |
| — | SUMMIT MATLS INC | 3,814,469 | $153,113 | 0.1% | $29.87 | — | CL A | 86614U100 |
| MFC | MANULIFE FINL CORP | 7,940,427 | $151,461 | 0.1% | $18.29 | +5.8% | COM | 56501R106 |
| UFPI | UFP INDUSTRIES INC | 1,643,136 | $151,185 | 0.1% | $56.75 | +48.2% | COM | 90278Q108 |
| HDB | HDFC BANK LTD | 2,319,172 | $150,909 | 0.1% | $62.49 | — | SPONSORED ADS | 40415F101 |
| HUM | HUMANA INC | 324,423 | $150,469 | 0.1% | $329.72 | +28.9% | COM | 444859102 |
| FLEX | FLEX LTD | 8,101,382 | $148,498 | 0.1% | $11.79 | +14.8% | ORD | Y2573F102 |
| NBIS | YANDEX N V | 2,454,575 | $148,421 | 0.1% | $24.69 | — | SHS CLASS A | N97284108 |
| AXON | AXON ENTERPRISE INC | 942,731 | $148,009 | 0.1% | $113.90 | +47.4% | COM | 05464C101 |
| BBD | BANCO BRADESCO S A | 43,220,770 | $147,816 | 0.1% | $7.61 | — | SP ADR PFD NEW | 059460303 |
| EFX | EQUIFAX INC | 503,139 | $147,314 | 0.1% | $80.98 | +233.6% | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 9,274,641 | $147,096 | 0.1% | $13.92 | -5.2% | COM | 49456B101 |
| HUN | HUNTSMAN CORP | 4,213,840 | $146,979 | 0.1% | $27.82 | +17.3% | COM | 447011107 |
| EL | LAUDER ESTEE COS INC | 395,040 | $146,245 | 0.1% | $144.16 | +120.4% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,177,233 | $145,286 | 0.1% | $36.79 | +49.5% | COM | 744573106 |
| ITGR | INTEGER HLDGS CORP | 1,683,920 | $144,127 | 0.1% | $64.50 | +35.4% | COM | 45826H109 |
| — | ARISTA NETWORKS INC | 994,826 | $143,006 | 0.1% | $160.98 | — | COM | 040413106 |
| AME | AMETEK INC | 971,233 | $142,810 | 0.1% | $41.56 | +220.2% | COM | 031100100 |
| EMR | EMERSON ELEC CO | 1,535,426 | $142,749 | 0.1% | $65.78 | +31.5% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 1,531,471 | $142,658 | 0.1% | $64.36 | +18.5% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 380,198 | $142,407 | 0.1% | $192.56 | +43.1% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 591,713 | $141,184 | 0.1% | $21.11 | +92.9% | COM | 892356106 |
| — | SILICON LABORATORIES INC | 80,000,000 | $140,648 | 0.1% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| FTNT | FORTINET INC | 390,390 | $140,305 | 0.1% | $44.59 | +47.6% | COM | 34959E109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,503,142 | $139,797 | 0.1% | $6.83 | +83.9% | COM | 203668108 |
| FIVE | FIVE BELOW INC | 669,322 | $138,476 | 0.0% | $90.66 | +117.0% | COM | 33829M101 |
| GH | GUARDANT HEALTH INC | 1,382,516 | $138,280 | 0.0% | $80.07 | +29.2% | COM | 40131M109 |
| — | DANAHER CORPORATION | 62,650 | $137,454 | 0.0% | $2194.00 | — | 4.75 MND CV PFD | 235851300 |
| — | AVANTOR INC | 1,060,000 | $136,963 | 0.0% | $129.21 | — | 6.25 PFD CNV SR | 05352A209 |
| FTCHQ | FARFETCH LTD | 4,094,859 | $136,892 | 0.0% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| — | ETSY INC | 100,500,000 | $135,323 | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BARRICK GOLD CORP | 7,082,320 | $134,576 | 0.0% | $16.82 | — | COM | 067901108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,129,581 | $133,562 | 0.0% | $122.18 | +2.5% | COM | 45826J105 |
| — | WORKDAY INC | 71,200,000 | $132,610 | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| DQ | DAQO NEW ENERGY CORP | 3,262,721 | $131,554 | 0.0% | $66.11 | — | SPNSRD ADS NEW | 23703Q203 |
| GIB | CGI INC | 1,477,817 | $130,772 | 0.0% | $66.06 | +31.9% | CL A SUB VTG | 12532H104 |
| PODD | INSULET CORP | 489,843 | $130,332 | 0.0% | $269.10 | +7.8% | COM | 45784P101 |
| GFS | GLOBALFOUNDRIES INC | 2,005,075 | $130,270 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,424,494 | $129,992 | 0.0% | $27.07 | — | FTSE JAPAN ETF | 35473P744 |
| COP | CONOCOPHILLIPS | 1,797,436 | $129,739 | 0.0% | $39.76 | +57.6% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 183,105 | $129,315 | 0.0% | $31.45 | +37.6% | COM | 67103H107 |
| — | IHS MARKIT LTD | 972,253 | $129,232 | 0.0% | $37.55 | — | SHS | G47567105 |
| FND | FLOOR & DECOR HLDGS INC | 990,168 | $128,732 | 0.0% | $46.32 | +178.2% | CL A | 339750101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,759,252 | $128,690 | 0.0% | $59.32 | +18.5% | COM | 603158106 |
| FRPT | FRESHPET INC | 1,349,020 | $128,521 | 0.0% | $88.82 | +39.6% | COM | 358039105 |
| FFIV | F5 INC | 524,084 | $128,249 | 0.0% | $126.38 | +75.7% | COM | 315616102 |
| MQ | MARQETA INC | 7,383,448 | $126,773 | 0.0% | $24.90 | -10.2% | CLASS A COM | 57142B104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 3,500,000 | $125,685 | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,480,116 | $125,550 | 0.0% | $9.69 | — | SPON ADR REP PFD | 465562106 |
| — | PG&E CORP | 1,085,000 | $125,513 | 0.0% | $96.94 | — | UNIT 99/99/9999 | 69331C140 |
| PCTY | PAYLOCITY HLDG CORP | 529,161 | $124,967 | 0.0% | $114.80 | +131.1% | COM | 70438V106 |
| RRX | REGAL REXNORD CORPORATION | 734,193 | $124,944 | 0.0% | $113.39 | +39.6% | COM | 758750103 |
| — | SOUTHSTATE CORPORATION | 1,545,758 | $123,831 | 0.0% | $58.19 | — | COM | 840441109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,605,830 | $123,746 | 0.0% | $10.02 | — | COM | 518415104 |
| ED | CONSOLIDATED EDISON INC | 1,450,370 | $123,745 | 0.0% | $53.94 | +26.2% | COM | 209115104 |
| ASND | ASCENDIS PHARMA A/S | 919,413 | $123,689 | 0.0% | $95.57 | — | SPONSORED ADR | 04351P101 |
| ICLR | ICON PLC | 399,359 | $123,680 | 0.0% | $219.25 | +27.6% | SHS | G4705A100 |
| — | OKTA INC | 90,500,000 | $123,170 | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CM | CANADIAN IMP BK COMM | 1,047,443 | $122,188 | 0.0% | $22.08 | +119.3% | COM | 136069101 |
| — | DEXCOM INC | 102,000,000 | $121,571 | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| BF/B | BROWN FORMAN CORP | 1,667,778 | $121,514 | 0.0% | $37.95 | +72.2% | CL B | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 491,903 | $121,293 | 0.0% | $70.17 | +195.4% | COM | 053015103 |
| — | MASONITE INTL CORP | 1,028,132 | $121,267 | 0.0% | $98.78 | — | COM | 575385109 |
| AVTR | AVANTOR INC | 2,873,517 | $121,091 | 0.0% | $38.07 | +3.5% | COM | 05352A100 |
| APTV 5.5 06/15/23 A | APTIV PLC | 655,000 | $120,579 | 0.0% | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| — | ZENDESK INC | 100,000,000 | $119,810 | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 333,131 | $119,387 | 0.0% | $71.74 | +130.1% | COM | 679580100 |
| — | DENNYS CORP | 7,434,757 | $118,956 | 0.0% | $14.65 | — | COM | 24869P104 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,072,996 | $118,925 | 0.0% | $40.09 | -2.1% | COM | 440327104 |
| PLNT | PLANET FITNESS INC | 1,306,273 | $118,322 | 0.0% | $69.35 | +23.0% | CL A | 72703H101 |
| WCN | WASTE CONNECTIONS INC | 865,148 | $118,002 | 0.0% | $87.85 | +47.2% | COM | 94106B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 604,436 | $117,999 | 0.0% | $91.66 | +112.0% | COM | 398905109 |
| QCOM | QUALCOMM INC | 641,499 | $117,324 | 0.0% | $86.07 | +69.7% | COM | 747525103 |
| RIO | RIO TINTO PLC | 1,745,666 | $116,855 | 0.0% | $64.06 | — | SPONSORED ADR | 767204100 |
| BRX | BRIXMOR PPTY GROUP INC | 4,567,332 | $116,055 | 0.0% | $16.00 | — | COM | 11120U105 |
| IGIB | ISHARES TR | 1,951,013 | $115,637 | 0.0% | $73.43 | — | ISHS 5-10YR INVT | 464288638 |
| SMTC | SEMTECH CORP | 1,293,879 | $115,064 | 0.0% | $56.98 | +49.4% | COM | 816850101 |
| ULTA | ULTA BEAUTY INC | 278,197 | $114,712 | 0.0% | $272.67 | +42.5% | COM | 90384S303 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,239,756 | $114,590 | 0.0% | $60.70 | -22.5% | COM SER 1 | 08975P108 |
| ADNT | ADIENT PLC | 2,390,276 | $114,447 | 0.0% | $41.65 | +7.7% | ORD SHS | G0084W101 |
| — | PINDUODUO INC | 125,000,000 | $113,188 | 0.0% | $1.24 | — | NOTE12/0 | 722304AC6 |
| SIGI | SELECTIVE INS GROUP INC | 1,370,115 | $112,267 | 0.0% | $64.67 | +14.6% | COM | 816300107 |
| NEM | NEWMONT CORP | 1,804,401 | $111,910 | 0.0% | $34.13 | +46.0% | COM | 651639106 |
| BIIB | BIOGEN INC | 461,482 | $110,719 | 0.0% | $267.43 | -3.9% | COM | 09062X103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,797,716 | $110,678 | 0.0% | $18.39 | +19.7% | COM | 462260100 |
| BWXT | BWX TECHNOLOGIES INC | 2,311,030 | $110,653 | 0.0% | $47.55 | +4.8% | COM | 05605H100 |
| CAT | CATERPILLAR INC | 534,682 | $110,540 | 0.0% | $77.09 | +142.2% | COM | 149123101 |
| BC | BRUNSWICK CORP | 1,096,540 | $110,454 | 0.0% | $56.36 | +58.9% | COM | 117043109 |
| SCHO | SCHWAB STRATEGIC TR | 2,170,390 | $110,364 | 0.0% | $51.57 | — | SHT TM US TRES | 808524862 |
| HRTX | HERON THERAPEUTICS INC | 11,967,465 | $109,263 | 0.0% | $19.11 | -46.6% | COM | 427746102 |
| NTRA | NATERA INC | 1,167,369 | $109,021 | 0.0% | $80.37 | +29.1% | COM | 632307104 |
| — | EMBARK TECHNOLOGY INC | 12,508,583 | $108,575 | 0.0% | $8.68 | — | COM | 29079J103 |
| — | INSULET CORP | 81,500,000 | $108,222 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BURLINGTON STORES INC | 72,000,000 | $107,325 | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| APOG | APOGEE ENTERPRISES INC | 2,217,345 | $106,765 | 0.0% | $28.45 | +40.1% | COM | 037598109 |
| BIDU | BAIDU INC | 715,071 | $106,395 | 0.0% | $171.77 | — | SPON ADR REP A | 056752108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 833,072 | $106,134 | 0.0% | $160.92 | -18.3% | SHS USD | G50871105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,899,145 | $105,881 | 0.0% | $26.87 | — | LIBERTY FDRL TAX | 35473P850 |
| — | ESSENTIAL UTILS INC | 1,611,080 | $105,026 | 0.0% | $53.78 | — | UNIT 04/30/2022 | 29670G201 |
| BURL | BURLINGTON STORES INC | 360,010 | $104,946 | 0.0% | $146.79 | +91.5% | COM | 122017106 |
| EFA | ISHARES TR | 1,330,288 | $104,668 | 0.0% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| — | LYFT INC | 77,500,000 | $103,610 | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | COUPA SOFTWARE INC | 651,381 | $102,951 | 0.0% | $188.72 | — | COM | 22266L106 |
| — | WAYFAIR INC | 111,000,000 | $101,479 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 3,993,228 | $101,428 | 0.0% | $22.32 | — | FTSE UNTD KGDM | 35473P678 |
| CIVI | CIVITAS RESOURCES INC | 2,059,246 | $100,842 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| LULU | LULULEMON ATHLETICA INC | 254,826 | $99,751 | 0.0% | $304.26 | +40.5% | COM | 550021109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 792,160 | $99,717 | 0.0% | $108.87 | +27.6% | COM | 109194100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,240,912 | $99,236 | 0.0% | $90.34 | -3.0% | COM | 74275K108 |
| SNAP | SNAP INC | 2,104,687 | $98,983 | 0.0% | $55.97 | +0.5% | CL A | 83304A106 |
| — | PALO ALTO NETWORKS INC | 47,000,000 | $98,644 | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BHE | BENCHMARK ELECTRS INC | 3,639,704 | $98,636 | 0.0% | $23.34 | +0.3% | COM | 08160H101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,186,226 | $98,512 | 0.0% | $25.21 | +63.1% | COM | 29415F104 |
| WEC | WEC ENERGY GROUP INC | 1,010,237 | $98,064 | 0.0% | $38.39 | +106.9% | COM | 92939U106 |
| ALLE | ALLEGION PLC | 738,895 | $97,859 | 0.0% | $48.92 | +152.8% | ORD SHS | G0176J109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3,014,384 | $97,606 | 0.0% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| AGG | ISHARES TR | 848,401 | $96,785 | 0.0% | $114.66 | — | CORE US AGGBD ET | 464287226 |
| — | HASHICORP INC | 1,052,593 | $95,828 | 0.0% | $91.04 | — | COM CL A | 418100103 |
| BHP | BHP GROUP LTD | 1,572,994 | $94,931 | 0.0% | $59.08 | — | SPONSORED ADS | 088606108 |
| CAE | CAE INC | 3,755,890 | $94,818 | 0.0% | $26.10 | +6.9% | COM | 124765108 |
| — | COUPA SOFTWARE INC | 99,000,000 | $94,050 | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CNO | CNO FINL GROUP INC | 3,939,038 | $93,906 | 0.0% | $13.82 | +62.0% | COM | 12621E103 |
| — | BANCO SANTANDER MEXICO SA | 16,489,479 | $93,001 | 0.0% | $7.13 | — | SPONSORED ADS B | 05969B103 |
| — | BILL COM HLDGS INC | 53,500,000 | $91,651 | 0.0% | $1.71 | — | NOTE12/0 | 090043AB6 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,827,634 | $91,610 | 0.0% | $14.59 | +4.3% | COM | 390607109 |
| ORI | OLD REP INTL CORP | 3,723,675 | $91,527 | 0.0% | $7.87 | +133.8% | COM | 680223104 |
| PANW | PALO ALTO NETWORKS INC | 163,990 | $91,304 | 0.0% | $78.62 | +10.0% | COM | 697435105 |
| WTRG | ESSENTIAL UTILS INC | 1,700,504 | $91,300 | 0.0% | $46.95 | +3.4% | COM | 29670G102 |
| — | MICROCHIP TECHNOLOGY INC. | 35,750,000 | $91,118 | 0.0% | $1.13 | — | NOTE 1.625% 2/1 | 595017AF1 |
| LW | LAMB WESTON HLDGS INC | 1,436,148 | $91,024 | 0.0% | $60.08 | -10.5% | COM | 513272104 |
| REXR | REXFORD INDL RLTY INC | 1,119,233 | $90,780 | 0.0% | $36.75 | — | COM | 76169C100 |
| INSM | INSMED INC | 3,328,167 | $90,659 | 0.0% | $25.07 | +14.1% | COM PAR $.01 | 457669307 |
| HRI | HERC HLDGS INC | 577,432 | $90,396 | 0.0% | $126.73 | +28.5% | COM | 42704L104 |
| — | HUBSPOT INC | 37,500,000 | $89,344 | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| SONO | SONOS INC | 2,995,736 | $89,273 | 0.0% | $25.14 | +26.5% | COM | 83570H108 |
| CABO | CABLE ONE INC | 49,913 | $88,019 | 0.0% | $417.93 | +295.8% | COM | 12685J105 |
| — | SKECHERS U S A INC | 2,015,943 | $87,492 | 0.0% | $37.81 | — | CL A | 830566105 |
| FE | FIRSTENERGY CORP | 2,102,332 | $87,437 | 0.0% | $24.03 | +35.7% | COM | 337932107 |
| NVAX | NOVAVAX INC | 608,484 | $87,055 | 0.0% | $24.90 | +590.0% | COM NEW | 670002401 |
| IR | INGERSOLL RAND INC | 1,403,965 | $86,863 | 0.0% | $37.20 | +52.3% | COM | 45687V106 |
| BALL | BALL CORP | 902,241 | $86,859 | 0.0% | $69.42 | +25.9% | COM | 058498106 |
| — | DISH NETWORK CORPORATION | 89,555,000 | $86,085 | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| GLOB | GLOBANT S A | 273,837 | $86,009 | 0.0% | $168.69 | +75.4% | COM | L44385109 |
| TRP | TC ENERGY CORP | 1,836,274 | $85,465 | 0.0% | $34.55 | +15.4% | COM | 87807B107 |
| — | HEALTHCARE RLTY TR | 2,699,331 | $85,406 | 0.0% | $29.56 | — | COM | 421946104 |
| LBRDA | LIBERTY BROADBAND CORP | 525,789 | $84,599 | 0.0% | $79.92 | +90.1% | COM SER A | 530307107 |
| IFS | INTERCORP FINL SVCS INC | 3,204,761 | $84,542 | 0.0% | $29.46 | -13.3% | SHS | P5626F128 |
| DGX | QUEST DIAGNOSTICS INC | 488,059 | $84,438 | 0.0% | $68.20 | +106.0% | COM | 74834L100 |
| LNG | CHENIERE ENERGY INC | 831,948 | $84,376 | 0.0% | $61.11 | +70.7% | COM NEW | 16411R208 |
| FTI | TECHNIPFMC PLC | 14,126,633 | $83,630 | 0.0% | $8.00 | -15.8% | COM | G87110105 |
| — | ENVESTNET INC | 66,100,000 | $83,369 | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| BNTX | BIONTECH SE | 319,517 | $82,371 | 0.0% | $241.10 | — | SPONSORED ADS | 09075V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 963,821 | $82,088 | 0.0% | $56.47 | +62.9% | COM | 64125C109 |
| VFC | V F CORP | 1,117,581 | $81,829 | 0.0% | $72.52 | +0.7% | COM | 918204108 |
| STN | STANTEC INC | 1,450,851 | $81,576 | 0.0% | $44.48 | — | COM | 85472N109 |
| SOFI | SOFI TECHNOLOGIES INC | 5,154,276 | $81,489 | 0.0% | $18.48 | -0.7% | COM | 83406F102 |
| — | BELLRING BRANDS INC | 2,846,014 | $81,196 | 0.0% | $20.00 | — | COM CL A | 079823100 |
| ETSY | ETSY INC | 368,216 | $80,617 | 0.0% | $211.86 | +13.7% | COM | 29786A106 |
| KR | KROGER CO | 1,780,984 | $80,590 | 0.0% | $28.68 | +34.1% | COM | 501044101 |
| — | DANAHER CORPORATION | 46,294 | $80,467 | 0.0% | $1738.17 | — | 5% CONV PFD B | 235851409 |
| FHN | FIRST HORIZON CORPORATION | 4,915,685 | $80,274 | 0.0% | $12.47 | +15.6% | COM | 320517105 |
| — | SEA LTD | 85,000,000 | $78,574 | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SYY | SYSCO CORP | 1,000,047 | $78,554 | 0.0% | $47.37 | +45.2% | COM | 871829107 |
| ENPH | ENPHASE ENERGY INC | 429,303 | $78,536 | 0.0% | $185.87 | +12.3% | COM | 29355A107 |
| NICE | NICE LTD | 258,335 | $78,431 | 0.0% | $303.60 | — | SPONSORED ADR | 653656108 |
| UBER | UBER TECHNOLOGIES INC | 1,869,616 | $78,393 | 0.0% | $44.42 | -3.0% | COM | 90353T100 |
| HAE | HAEMONETICS CORP MASS | 1,467,570 | $77,840 | 0.0% | $65.91 | -7.6% | COM | 405024100 |
| COLB | COLUMBIA BKG SYS INC | 2,378,175 | $77,814 | 0.0% | $22.62 | +22.7% | COM | 197236102 |
| GS | GOLDMAN SACHS GROUP INC | 202,822 | $77,584 | 0.0% | $250.01 | +42.6% | COM | 38141G104 |
| LZ | LEGALZOOM COM INC | 4,770,956 | $76,669 | 0.0% | $21.32 | -0.5% | COM | 52466B103 |
| MDLZ | MONDELEZ INTL INC | 1,148,231 | $76,138 | 0.0% | $40.75 | +35.7% | CL A | 609207105 |
| IWR | ISHARES TR | 914,793 | $75,937 | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 441,362 | $75,804 | 0.0% | $132.37 | — | DIV APP ETF | 921908844 |
| CGNX | COGNEX CORP | 973,996 | $75,738 | 0.0% | $61.94 | +26.7% | COM | 192422103 |
| — | UNIVAR SOLUTIONS INC | 2,658,883 | $75,379 | 0.0% | $25.05 | — | COM | 91336L107 |
| LVS | LAS VEGAS SANDS CORP | 1,991,112 | $74,946 | 0.0% | $55.84 | -34.3% | COM | 517834107 |
| INMD | INMODE LTD | 1,058,655 | $74,719 | 0.0% | $74.76 | +7.3% | SHS | M5425M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 915,549 | $74,397 | 0.0% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | ARGO GROUP INTL HLDGS LTD | 1,276,163 | $74,158 | 0.0% | $56.69 | — | COM | G0464B107 |
| TDG | TRANSDIGM GROUP INC | 116,521 | $74,139 | 0.0% | $472.49 | +10.1% | COM | 893641100 |
| — | NEVRO CORP | 911,357 | $73,883 | 0.0% | $57.93 | — | COM | 64157F103 |
| NWE | NORTHWESTERN CORP | 1,284,553 | $73,426 | 0.0% | $42.93 | +8.8% | COM NEW | 668074305 |
| SR | SPIRE INC | 1,124,773 | $73,358 | 0.0% | $68.05 | — | COM | 84857L101 |
| — | BLOCK INC | 68,000,000 | $72,463 | 0.0% | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| RRR | RED ROCK RESORTS INC | 1,315,862 | $72,385 | 0.0% | $23.44 | +121.8% | CL A | 75700L108 |
| CMI | CUMMINS INC | 329,459 | $71,869 | 0.0% | $168.11 | +22.4% | COM | 231021106 |
| GTLB | GITLAB INC | 813,806 | $70,801 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| BROS | DUTCH BROS INC | 1,389,827 | $70,756 | 0.0% | $51.08 | +8.7% | CL A | 26701L100 |
| XYL | XYLEM INC | 588,112 | $70,527 | 0.0% | $90.37 | +30.6% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 534,583 | $70,510 | 0.0% | $113.81 | +15.5% | COM | 285512109 |
| MHO | M/I HOMES INC | 1,129,364 | $70,225 | 0.0% | $26.72 | +123.8% | COM | 55305B101 |
| ALGT | ALLEGIANT TRAVEL CO | 374,968 | $70,134 | 0.0% | $102.75 | +74.7% | COM | 01748X102 |
| — | BOSTON SCIENTIFIC CORP | 609,335 | $69,866 | 0.0% | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| YUMC | YUM CHINA HLDGS INC | 1,404,051 | $69,838 | 0.0% | $45.40 | +19.5% | COM | 98850P109 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,449,464 | $69,811 | 0.0% | $20.00 | -2.2% | COM SHS | 04271T100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,524,136 | $69,743 | 0.0% | $23.76 | -7.9% | COM | 71601V105 |
| — | VAIL RESORTS INC | 65,000,000 | $69,600 | 0.0% | $1.07 | — | NOTE1/0 | 91879QAN9 |
| GPRE | GREEN PLAINS INC | 2,002,162 | $69,595 | 0.0% | $24.41 | +52.3% | COM | 393222104 |
| — | BRYN MAWR BK CORP | 1,529,812 | $68,857 | 0.0% | $40.30 | — | COM | 117665109 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $68,814 | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PAY | PAYMENTUS HOLDINGS INC | 1,962,657 | $68,654 | 0.0% | $30.82 | -10.6% | COM CL A | 70439P108 |
| ASAN | ASANA INC | 918,619 | $68,483 | 0.0% | $31.10 | +240.5% | CL A | 04342Y104 |
| — | BEACON ROOFING SUPPLY INC | 1,189,872 | $68,240 | 0.0% | $34.65 | — | COM | 073685109 |
| — | RBC BEARINGS INC | 650,000 | $68,159 | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| NVR | NVR INC | 11,486 | $67,870 | 0.0% | $2627.36 | +100.9% | COM | 62944T105 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,225,440 | $67,008 | 0.0% | $39.35 | — | SHS | 264120106 |
| DSGX | DESCARTES SYS GROUP INC | 807,311 | $66,812 | 0.0% | $35.32 | +132.0% | COM | 249906108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,693,300 | $66,782 | 0.0% | $11.16 | — | COM | 867892101 |
| OTIS | OTIS WORLDWIDE CORP | 760,648 | $66,229 | 0.0% | $53.09 | +47.7% | COM | 68902V107 |
| CPRT | COPART INC | 436,784 | $66,226 | 0.0% | $31.14 | +19.2% | COM | 217204106 |
| ONTO | ONTO INNOVATION INC | 652,703 | $66,073 | 0.0% | $34.11 | +152.9% | COM | 683344105 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $65,313 | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | INSMED INC | 60,000,000 | $65,310 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SSRM | SSR MNG INC | 3,687,006 | $65,307 | 0.0% | $20.18 | -15.2% | COM | 784730103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,549,272 | $64,547 | 0.0% | $10.75 | +110.0% | COM | 02553E106 |
| — | FORTIVE CORP | 64,220,000 | $64,541 | 0.0% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,294,402 | $63,667 | 0.0% | $11.80 | — | SPON ADS | 88034P109 |
| — | Q2 HLDGS INC | 69,000,000 | $63,563 | 0.0% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,685,260 | $62,843 | 0.0% | $24.26 | +27.2% | COM | 04911A107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,124,839 | $62,659 | 0.0% | $41.37 | +33.6% | COM | 866796105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,486,353 | $61,787 | 0.0% | $17.89 | +113.4% | COM | 82900L102 |
| — | INFORMATICA INC | 1,667,200 | $61,653 | 0.0% | $36.98 | — | COM CL A | 45674M101 |
| AGI | ALAMOS GOLD INC NEW | 8,011,402 | $61,638 | 0.0% | $6.53 | +14.7% | COM CL A | 011532108 |
| TROW | PRICE T ROWE GROUP INC | 313,218 | $61,592 | 0.0% | $81.69 | +106.5% | COM | 74144T108 |
| DAVA | ENDAVA PLC | 366,158 | $61,485 | 0.0% | $142.41 | — | ADS | 29260V105 |
| NU | NU HLDGS LTD | 6,545,610 | $61,397 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | DATTO HLDG CORP | 2,321,454 | $61,170 | 0.0% | $26.00 | — | COM | 23821D100 |
| — | APOLLO GLOBAL MGMT INC | 839,964 | $60,838 | 0.0% | $41.67 | — | COM CL A | 03768E105 |
| — | RH | 24,000,000 | $60,816 | 0.0% | $2.83 | — | NOTE9/1 | 74967XAD5 |
| — | PINNACLE FINL PARTNERS INC | 636,249 | $60,762 | 0.0% | $60.13 | — | COM | 72346Q104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,947,165 | $60,553 | 0.0% | $10.09 | +33.3% | COM NEW | 30233G209 |
| LAW | CS DISCO INC | 1,685,848 | $60,269 | 0.0% | $46.90 | -5.4% | COM | 126327105 |
| WAL | WESTERN ALLIANCE BANCORP | 557,114 | $59,973 | 0.0% | $30.22 | +238.3% | COM | 957638109 |
| HYG | ISHARES TR | 686,511 | $59,734 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| KDP | KEURIG DR PEPPER INC | 1,615,084 | $59,534 | 0.0% | $31.40 | +0.6% | COM | 49271V100 |
| NTES | NETEASE INC | 581,254 | $59,159 | 0.0% | $123.68 | — | SPONSORED ADS | 64110W102 |
| HLI | HOULIHAN LOKEY INC | 571,417 | $59,154 | 0.0% | $35.92 | +175.6% | CL A | 441593100 |
| IAU | ISHARES GOLD TR | 1,694,287 | $58,978 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| FTSD | FRANKLIN ETF TR | 626,288 | $58,837 | 0.0% | $96.11 | — | LIBERTY SHRT ETF | 353506108 |
| LCII | LCI INDS | 377,037 | $58,769 | 0.0% | $106.13 | +19.5% | COM | 50189K103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,120,243 | $58,752 | 0.0% | $27.59 | +7.8% | SHS | V5633W109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,625,350 | $58,659 | 0.0% | $26.20 | +4.5% | COM | 42250P103 |
| SEE | SEALED AIR CORP NEW | 868,884 | $58,623 | 0.0% | $37.52 | +52.5% | COM | 81211K100 |
| — | WIX COM LTD | 45,350,000 | $58,161 | 0.0% | $1.11 | — | NOTE7/0 | 92940WAB5 |
| CHD | CHURCH & DWIGHT CO INC | 559,308 | $57,328 | 0.0% | $62.27 | +38.7% | COM | 171340102 |
| WYNN | WYNN RESORTS LTD | 672,948 | $57,229 | 0.0% | $102.68 | -16.1% | COM | 983134107 |
| — | INTRA-CELLULAR THERAPIES INC | 1,086,682 | $56,877 | 0.0% | $34.92 | — | COM | 46116X101 |
| WM | WASTE MGMT INC DEL | 340,235 | $56,784 | 0.0% | $111.37 | +35.3% | COM | 94106L109 |
| IJR | ISHARES TR | 495,269 | $56,713 | 0.0% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 300,000 | $56,541 | 0.0% | $71.27 | +138.7% | Put | 882508104 |
| OGE | OGE ENERGY CORP | 1,469,083 | $56,384 | 0.0% | $35.59 | -1.5% | COM | 670837103 |
| IOT | SAMSARA INC | 2,000,012 | $56,220 | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| SWX | SOUTHWEST GAS HLDGS INC | 801,847 | $56,170 | 0.0% | $77.20 | -10.7% | COM | 844895102 |
| MTN | VAIL RESORTS INC | 171,215 | $56,142 | 0.0% | $203.28 | +67.7% | COM | 91879Q109 |
| AVY | AVERY DENNISON CORP | 258,267 | $55,931 | 0.0% | $191.53 | +3.9% | COM | 053611109 |
| MKTX | MARKETAXESS HLDGS INC | 135,918 | $55,900 | 0.0% | $205.23 | +82.1% | COM | 57060D108 |
| — | CHANGE HEALTHCARE INC | 790,000 | $55,513 | 0.0% | $50.96 | — | UNIT 99/99/9999 | 15912K209 |
| PLCE | CHILDRENS PL INC NEW | 698,344 | $55,372 | 0.0% | $85.43 | +2.9% | COM | 168905107 |
| GNRC | GENERAC HLDGS INC | 157,056 | $55,272 | 0.0% | $346.67 | +19.7% | COM | 368736104 |
| CERT | CERTARA INC | 1,944,223 | $55,256 | 0.0% | $34.84 | -3.5% | COM | 15687V109 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $55,226 | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,545,838 | $55,068 | 0.0% | $22.84 | — | LIBERTY SYSTMT | 35473P546 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,511,559 | $54,688 | 0.0% | $25.87 | +25.8% | COM | 01749D105 |
| RAMP | LIVERAMP HLDGS INC | 1,138,638 | $54,598 | 0.0% | $46.15 | +9.1% | COM | 53815P108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,378,751 | $53,895 | 0.0% | $10.59 | -1.0% | COM | P73684113 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $53,583 | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| WASH | WASHINGTON TR BANCORP INC | 950,107 | $53,558 | 0.0% | $30.26 | +38.6% | COM | 940610108 |
| CB | CHUBB LIMITED | 274,391 | $53,043 | 0.0% | $101.14 | +75.6% | COM | H1467J104 |
| TPH | TRI POINTE HOMES INC | 1,900,713 | $53,011 | 0.0% | $14.86 | +69.3% | COM | 87265H109 |
| ACA | ARCOSA INC | 1,005,472 | $52,989 | 0.0% | $39.98 | +32.1% | COM | 039653100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,103,763 | $52,784 | 0.0% | $23.48 | — | COM | 014491104 |
| S | SENTINELONE INC | 1,045,354 | $52,780 | 0.0% | $56.09 | +4.5% | CL A | 81730H109 |
| TCBK | TRICO BANCSHARES | 1,223,891 | $52,578 | 0.0% | $33.45 | +31.3% | COM | 896095106 |
| — | VIAVI SOLUTIONS INC | 36,778,000 | $52,225 | 0.0% | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ZOGENIX INC | 3,210,788 | $52,175 | 0.0% | $19.94 | — | COM NEW | 98978L204 |
| EVR | EVERCORE INC | 383,187 | $52,056 | 0.0% | $53.62 | +151.3% | CLASS A | 29977A105 |
| — | WEIBO CORP | 53,000,000 | $51,940 | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| O | REALTY INCOME CORP | 721,372 | $51,643 | 0.0% | $44.03 | +25.8% | COM | 756109104 |
| HQY | HEALTHEQUITY INC | 1,163,522 | $51,474 | 0.0% | $58.71 | -0.8% | COM | 42226A107 |
| — | ILLUMINA INC | 44,700,000 | $51,209 | 0.0% | $1.11 | — | NOTE8/1 | 452327AK5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 337,372 | $50,825 | 0.0% | $129.50 | +0.1% | COM | 459506101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,105,622 | $50,737 | 0.0% | $50.43 | -9.9% | COM | 71377A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 574,372 | $50,350 | 0.0% | $75.06 | — | COM | 29472R108 |
| KMT | KENNAMETAL INC | 1,394,795 | $50,088 | 0.0% | $27.64 | +17.7% | COM | 489170100 |
| PNC | PNC FINL SVCS GROUP INC | 248,789 | $49,887 | 0.0% | $115.93 | +50.3% | COM | 693475105 |
| CIEN | CIENA CORP | 647,186 | $49,814 | 0.0% | $44.59 | +38.4% | COM NEW | 171779309 |
| RBC | RBC BEARINGS INC | 246,568 | $49,799 | 0.0% | $199.36 | +7.8% | COM | 75524B104 |
| ACWX | ISHARES TR | 877,112 | $48,768 | 0.0% | $46.17 | — | MSCI ACWI EX US | 464288240 |
| CBRE | CBRE GROUP INC | 449,516 | $48,762 | 0.0% | $83.52 | +22.7% | CL A | 12504L109 |
| — | SUTRO BIOPHARMA INC | 3,267,947 | $48,627 | 0.0% | $20.90 | — | COM | 869367102 |
| RCUS | ARCUS BIOSCIENCES INC | 1,183,521 | $47,897 | 0.0% | $24.53 | +58.1% | COM | 03969F109 |
| — | WORKIVA INC | 27,000,000 | $47,786 | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| LEVI | LEVI STRAUSS & CO NEW | 1,905,300 | $47,690 | 0.0% | $17.81 | +28.5% | CL A COM STK | 52736R102 |
| DASH | DOORDASH INC | 318,810 | $47,471 | 0.0% | $180.67 | +4.8% | CL A | 25809K105 |
| ARGX | ARGENX SE | 135,284 | $47,375 | 0.0% | $87.03 | — | SPONSORED ADR | 04016X101 |
| CYTK | CYTOKINETICS INC | 1,039,073 | $47,361 | 0.0% | $29.78 | +29.6% | COM NEW | 23282W605 |
| MEDP | MEDPACE HLDGS INC | 216,603 | $47,141 | 0.0% | $208.45 | +0.5% | COM | 58506Q109 |
| ALEC | ALECTOR INC | 2,261,803 | $46,707 | 0.0% | $16.66 | +35.3% | COM | 014442107 |
| BTG | B2GOLD CORP | 11,839,863 | $46,649 | 0.0% | $1.85 | +83.0% | COM | 11777Q209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,111,768 | $46,583 | 0.0% | $30.97 | +30.8% | COM CL A | 56600D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 527,251 | $46,582 | 0.0% | $81.51 | +1.2% | COM | 09061G101 |
| HPQ | HP INC | 1,229,540 | $46,330 | 0.0% | $22.05 | +27.8% | COM | 40434L105 |
| COHU | COHU INC | 1,213,206 | $46,211 | 0.0% | $34.29 | 0.0% | COM | 192576106 |
| CFG | CITIZENS FINL GROUP INC | 973,205 | $45,984 | 0.0% | $25.88 | +55.6% | COM | 174610105 |
| HIW | HIGHWOODS PPTYS INC | 1,030,162 | $45,935 | 0.0% | $44.48 | — | COM | 431284108 |
| AVB | AVALONBAY CMNTYS INC | 181,559 | $45,862 | 0.0% | $139.31 | +48.1% | COM | 053484101 |
| FLS | FLOWSERVE CORP | 1,498,617 | $45,857 | 0.0% | $35.76 | -15.3% | COM | 34354P105 |
| DVN | DEVON ENERGY CORP NEW | 1,036,759 | $45,670 | 0.0% | $16.91 | +98.7% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 333,953 | $45,584 | 0.0% | $74.01 | +48.4% | COM | 704326107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,690,889 | $45,341 | 0.0% | $26.05 | — | LIBERTY FDRL INT | 35473P868 |
| CTRA | COTERRA ENERGY INC | 2,375,697 | $45,139 | 0.0% | $16.17 | +4.3% | COM | 127097103 |
| FOUR | SHIFT4 PMTS INC | 779,192 | $45,139 | 0.0% | $47.80 | +33.0% | CL A | 82452J109 |
| — | BLUEPRINT MEDICINES CORP | 420,646 | $45,055 | 0.0% | $77.72 | — | COM | 09627Y109 |
| — | REV GROUP INC | 3,180,170 | $44,999 | 0.0% | $14.65 | — | COM | 749527107 |
| LOPE | GRAND CANYON ED INC | 524,469 | $44,952 | 0.0% | $67.93 | +21.4% | COM | 38526M106 |
| CVE | CENOVUS ENERGY INC | 3,654,602 | $44,844 | 0.0% | $6.48 | +67.8% | COM | 15135U109 |
| ICFI | ICF INTL INC | 437,115 | $44,827 | 0.0% | $94.24 | +6.8% | COM | 44925C103 |
| VIAV | VIAVI SOLUTIONS INC | 2,543,199 | $44,811 | 0.0% | $11.15 | +42.2% | COM | 925550105 |
| — | PAYCOR HCM INC | 1,554,131 | $44,774 | 0.0% | $35.16 | — | COM | 70435P102 |
| SHOO | MADDEN STEVEN LTD | 959,664 | $44,596 | 0.0% | $26.95 | +55.0% | COM | 556269108 |
| NUE | NUCOR CORP | 389,592 | $44,474 | 0.0% | $58.83 | +74.3% | COM | 670346105 |
| LOGI | LOGITECH INTL S A | 533,575 | $44,246 | 0.0% | $24.01 | +224.7% | SHS | H50430232 |
| INCE | FRANKLIN TEMPLETON ETF TR | 860,595 | $44,233 | 0.0% | $36.59 | — | LIBERTY US ETF | 35473P504 |
| SCZ | ISHARES TR | 596,067 | $43,566 | 0.0% | $61.54 | — | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 96 | $43,264 | 0.0% | $185199.66 | +133.2% | CL A | 084670108 |
| AER | AERCAP HOLDINGS NV | 658,710 | $43,093 | 0.0% | $57.96 | +5.1% | SHS | N00985106 |
| TXRH | TEXAS ROADHOUSE INC | 480,511 | $42,900 | 0.0% | $47.22 | +74.9% | COM | 882681109 |
| — | LOYALTY VENTURES INC | 1,426,564 | $42,897 | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| TRNO | TERRENO RLTY CORP | 501,731 | $42,793 | 0.0% | $56.28 | — | COM | 88146M101 |
| BOOT | BOOT BARN HLDGS INC | 347,377 | $42,745 | 0.0% | $22.08 | +411.6% | COM | 099406100 |
| VNT | VONTIER CORPORATION | 1,389,833 | $42,710 | 0.0% | $31.40 | +3.7% | COM | 928881101 |
| SLB | SCHLUMBERGER LTD | 1,420,006 | $42,529 | 0.0% | $36.10 | -20.5% | COM STK | 806857108 |
| IDA | IDACORP INC | 375,023 | $42,494 | 0.0% | $89.29 | +19.2% | COM | 451107106 |
| — | REVANCE THERAPEUTICS INC | 48,000,000 | $42,390 | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| MUB | ISHARES TR | 363,769 | $42,299 | 0.0% | $112.91 | — | NATIONAL MUN ETF | 464288414 |
| — | BLOCK INC | 41,000,000 | $42,255 | 0.0% | $1.03 | — | NOTE5/0 | 852234AJ2 |
| JLL | JONES LANG LASALLE INC | 156,823 | $42,238 | 0.0% | $164.47 | +56.8% | COM | 48020Q107 |
| DRI | DARDEN RESTAURANTS INC | 279,366 | $42,084 | 0.0% | $127.18 | +1.6% | COM | 237194105 |
| QUAL | ISHARES TR | 287,784 | $41,890 | 0.0% | $107.58 | — | MSCI USA QLT FCT | 46432F339 |
| DEO | DIAGEO PLC | 189,300 | $41,673 | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| — | KEZAR LIFE SCIENCES INC | 2,486,186 | $41,569 | 0.0% | $7.20 | — | COM | 49372L100 |
| PINS | PINTEREST INC | 1,138,241 | $41,374 | 0.0% | $49.57 | -10.3% | CL A | 72352L106 |
| YUM | YUM BRANDS INC | 296,999 | $41,242 | 0.0% | $102.92 | +14.8% | COM | 988498101 |
| GIS | GENERAL MLS INC | 610,439 | $41,131 | 0.0% | $44.31 | +24.7% | COM | 370334104 |
| — | ZILLOW GROUP INC | 31,500,000 | $40,701 | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,937,392 | $40,647 | 0.0% | $9.22 | — | SPONSORED ADR | 035128206 |
| — | II-VI INC | 594,826 | $40,644 | 0.0% | $68.33 | — | COM | 902104108 |
| AFL | AFLAC INC | 689,256 | $40,247 | 0.0% | $35.18 | +44.9% | COM | 001055102 |
| — | ALLBIRDS INC | 2,666,666 | $40,213 | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| IAC | IAC INTERACTIVECORP NEW | 307,301 | $40,167 | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| HSY | HERSHEY CO | 206,844 | $40,019 | 0.0% | $127.78 | +28.0% | COM | 427866108 |
| FATE | FATE THERAPEUTICS INC | 683,372 | $39,984 | 0.0% | $2.75 | +1961.1% | COM | 31189P102 |
| WY | WEYERHAEUSER CO MTN BE | 967,596 | $39,845 | 0.0% | $25.65 | +24.7% | COM NEW | 962166104 |
| — | LEGG MASON ETF INVT TR | 785,386 | $39,805 | 0.0% | $48.64 | — | CLRBRDG AL CP GW | 524682101 |
| DG | DOLLAR GEN CORP NEW | 168,765 | $39,800 | 0.0% | $150.33 | +37.3% | COM | 256677105 |
| — | BOOKING HOLDINGS INC | 27,000,000 | $39,785 | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FIVN | FIVE9 INC | 289,212 | $39,714 | 0.0% | $174.32 | -15.2% | COM | 338307101 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $39,681 | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NVO | NOVO-NORDISK A S | 352,931 | $39,528 | 0.0% | $66.92 | — | ADR | 670100205 |
| — | UBER TECHNOLOGIES INC | 40,000,000 | $39,460 | 0.0% | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| — | FRONTIER COMMUNICATIONS PARE | 1,333,237 | $39,317 | 0.0% | $26.40 | — | COM | 35909D109 |
| IEX | IDEX CORP | 165,898 | $39,206 | 0.0% | $140.26 | +53.8% | COM | 45167R104 |
| — | FIRST LONG IS CORP | 1,813,751 | $39,159 | 0.0% | $28.76 | — | COM | 320734106 |
| NEO | NEOGENOMICS INC | 1,144,507 | $39,050 | 0.0% | $10.99 | +256.4% | COM NEW | 64049M209 |
| PHR | PHREESIA INC | 935,930 | $38,991 | 0.0% | $27.83 | +113.5% | COM | 71944F106 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $38,715 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| IBN | ICICI BANK LIMITED | 1,950,002 | $38,590 | 0.0% | $16.42 | — | ADR | 45104G104 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,541,555 | $38,493 | 0.0% | $17.67 | — | COM CL A | 10806B100 |
| MLI | MUELLER INDS INC | 642,959 | $38,166 | 0.0% | $12.22 | +108.7% | COM | 624756102 |
| WING | WINGSTOP INC | 220,073 | $38,030 | 0.0% | $49.69 | +237.3% | COM | 974155103 |
| RPAY | REPAY HLDGS CORP | 2,079,025 | $37,984 | 0.0% | $18.30 | +7.4% | COM CL A | 76029L100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,500,100 | $37,396 | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| GVA | GRANITE CONSTR INC | 965,426 | $37,362 | 0.0% | $39.11 | +1.4% | COM | 387328107 |
| DTM | DT MIDSTREAM INC | 776,867 | $37,274 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| DHI | D R HORTON INC | 343,460 | $37,248 | 0.0% | $63.13 | +46.2% | COM | 23331A109 |
| AVPT | AVEPOINT INC | 5,916,294 | $37,213 | 0.0% | $9.63 | -19.6% | COM CL A | 053604104 |
| — | CERNER CORP | 400,681 | $37,210 | 0.0% | $71.45 | — | COM | 156782104 |
| — | WHEELS UP EXPERIENCE INC | 7,819,908 | $36,284 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| WIX | WIX COM LTD | 227,284 | $35,864 | 0.0% | $134.34 | +29.1% | SHS | M98068105 |
| EVO | EVOTEC AG | 1,501,879 | $35,670 | 0.0% | $23.75 | — | SPONSORED ADS | 30050E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 210,307 | $35,664 | 0.0% | $185.47 | +0.2% | COM | 02043Q107 |
| — | DRAFTKINGS INC | 1,295,629 | $35,592 | 0.0% | $35.14 | — | COM CL A | 26142R104 |
| FRSH | FRESHWORKS INC | 1,352,647 | $35,521 | 0.0% | $43.53 | -16.7% | CLASS A COM | 358054104 |
| FLYW | FLYWIRE CORPORATION | 927,938 | $35,318 | 0.0% | $38.07 | +12.4% | COM VTG | 302492103 |
| EMB | ISHARES TR | 322,877 | $35,213 | 0.0% | $109.43 | — | JPMORGAN USD EMG | 464288281 |
| CRI | CARTERS INC | 343,571 | $34,776 | 0.0% | $74.25 | +14.8% | COM | 146229109 |
| — | SPLUNK INC | 31,450,000 | $34,715 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ENVESTNET INC | 437,514 | $34,713 | 0.0% | $32.71 | — | COM | 29404K106 |
| — | LIBERTY MEDIA CORP DEL | 22,950,000 | $34,650 | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| NOMD | NOMAD FOODS LTD | 1,363,585 | $34,622 | 0.0% | $19.71 | +30.9% | USD ORD SHS | G6564A105 |
| OC | OWENS CORNING NEW | 380,645 | $34,448 | 0.0% | $77.70 | +16.8% | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 236,990 | $34,385 | 0.0% | $65.56 | +118.7% | COM | 14040H105 |
| TCOM | TRIP COM GROUP LTD | 1,390,199 | $34,227 | 0.0% | $32.61 | — | ADS | 89677Q107 |
| GABC | GERMAN AMERN BANCORP INC | 875,162 | $34,114 | 0.0% | $27.66 | +27.6% | COM | 373865104 |
| AJG | GALLAGHER ARTHUR J & CO | 199,565 | $33,861 | 0.0% | $43.62 | +259.3% | COM | 363576109 |
| MWA | MUELLER WTR PRODS INC | 2,348,172 | $33,814 | 0.0% | $9.83 | +43.1% | COM SER A | 624758108 |
| EEM | ISHARES TR | 692,166 | $33,812 | 0.0% | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| VSAT | VIASAT INC | 758,778 | $33,796 | 0.0% | $59.91 | -13.6% | COM | 92552V100 |
| CYRX | CRYOPORT INC | 570,161 | $33,736 | 0.0% | $47.78 | +44.8% | COM PAR $0.001 | 229050307 |
| KB | KB FINL GROUP INC | 715,379 | $33,022 | 0.0% | $33.76 | — | SPONSORED ADR | 48241A105 |
| SPG | SIMON PPTY GROUP INC NEW | 206,583 | $33,006 | 0.0% | $89.57 | +35.4% | COM | 828806109 |
| IWV | ISHARES TR | 117,751 | $32,676 | 0.0% | $196.83 | — | RUSSELL 3000 ETF | 464287689 |
| — | KIRKLAND LAKE GOLD LTD | 775,015 | $32,503 | 0.0% | $32.52 | — | COM | 49741E100 |
| BX | BLACKSTONE INC | 251,006 | $32,478 | 0.0% | $93.29 | +24.5% | COM | 09260D107 |
| — | RENT THE RUNWAY INC | 3,942,442 | $32,131 | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| — | BECTON DICKINSON & CO | 607,390 | $32,040 | 0.0% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| — | US ECOLOGY INC | 995,444 | $31,795 | 0.0% | $47.48 | — | COM | 91734M103 |
| PEBO | PEOPLES BANCORP INC | 996,253 | $31,691 | 0.0% | $24.41 | +31.7% | COM | 709789101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 620,425 | $31,679 | 0.0% | $47.37 | — | FTSE DEV MKT ETF | 921943858 |
| TSN | TYSON FOODS INC | 363,203 | $31,656 | 0.0% | $68.00 | +6.0% | CL A | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 141,933 | $31,646 | 0.0% | $74.23 | +131.1% | COM | 015271109 |
| — | IQIYI INC | 43,400,000 | $31,639 | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,565,416 | $31,402 | 0.0% | $31.35 | -18.3% | COM | 01644J108 |
| GOOS | CANADA GOOSE HLDGS INC | 839,248 | $31,127 | 0.0% | $22.59 | +81.2% | SHS SUB VTG | 135086106 |
| — | WALGREENS BOOTS ALLIANCE INC | 594,601 | $31,013 | 0.0% | $62.88 | — | COM | 931427108 |
| — | BLACKLINE INC | 20,500,000 | $30,981 | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| SWKS | SKYWORKS SOLUTIONS INC | 199,427 | $30,940 | 0.0% | $64.66 | +119.6% | COM | 83088M102 |
| OLPX | OLAPLEX HLDGS INC | 1,061,419 | $30,919 | 0.0% | $26.49 | +0.1% | COM | 679369108 |
| BMBL | BUMBLE INC | 912,507 | $30,897 | 0.0% | $58.72 | -27.5% | COM CL A | 12047B105 |
| UBS | UBS GROUP AG | 1,719,606 | $30,842 | 0.0% | $14.73 | +19.5% | SHS | H42097107 |
| HRB | BLOCK H & R INC | 1,305,515 | $30,756 | 0.0% | $15.19 | +40.4% | COM | 093671105 |
| WAT | WATERS CORP | 82,101 | $30,590 | 0.0% | $264.77 | +32.1% | COM | 941848103 |
| — | GUARDANT HEALTH INC | 30,000,000 | $30,498 | 0.0% | $1.02 | — | NOTE11/1 | 40131MAB5 |
| LIVN | LIVANOVA PLC | 348,603 | $30,478 | 0.0% | $66.38 | +25.6% | SHS | G5509L101 |
| KMB | KIMBERLY-CLARK CORP | 212,789 | $30,412 | 0.0% | $110.17 | +4.6% | COM | 494368103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 108,292 | $30,383 | 0.0% | $231.74 | +36.2% | COM | 83417M104 |
| LAD | LITHIA MTRS INC | 102,143 | $30,332 | 0.0% | $87.31 | +253.8% | COM | 536797103 |
| AON | AON PLC | 100,660 | $30,256 | 0.0% | $200.38 | +45.2% | SHS CL A | G0403H108 |
| NIO | NIO INC | 949,551 | $30,081 | 0.0% | $38.13 | — | SPON ADS | 62914V106 |
| ORLA | ORLA MNG LTD NEW | 7,871,752 | $30,080 | 0.0% | $4.62 | -17.9% | COM | 68634K106 |
| — | REVANCE THERAPEUTICS INC | 1,820,069 | $29,704 | 0.0% | $20.58 | — | COM | 761330109 |
| XP | XP INC | 1,026,159 | $29,492 | 0.0% | $34.27 | -5.0% | CL A | G98239109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,347,617 | $29,418 | 0.0% | $25.48 | +7.1% | COM | 77313F106 |
| TEX | TEREX CORP NEW | 668,361 | $29,374 | 0.0% | $47.32 | -5.1% | COM | 880779103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,311,469 | $29,337 | 0.0% | $23.96 | — | COM | 70509V100 |
| UDR | UDR INC | 485,747 | $29,140 | 0.0% | $36.00 | +33.3% | COM | 902653104 |
| HDV | ISHARES TR | 288,132 | $29,099 | 0.0% | $96.98 | — | CORE HIGH DV ETF | 46429B663 |
| MRSH | MARSH & MCLENNAN COS INC | 166,154 | $28,880 | 0.0% | $114.98 | +35.9% | COM | 571748102 |
| ALG | ALAMO GROUP INC | 196,064 | $28,857 | 0.0% | $45.88 | +215.3% | COM | 011311107 |
| — | HILLENBRAND INC | 551,771 | $28,687 | 0.0% | $30.31 | — | COM | 431571108 |
| CPT | CAMDEN PPTY TR | 160,064 | $28,600 | 0.0% | $64.16 | +121.9% | SH BEN INT | 133131102 |
| FNV | FRANCO NEV CORP | 204,611 | $28,319 | 0.0% | $56.92 | +133.7% | COM | 351858105 |
| SKE | SKEENA RES LTD NEW | 2,716,050 | $28,300 | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| LVHI | LEGG MASON ETF INVT TR | 1,066,628 | $28,276 | 0.0% | $25.56 | — | INT LW VTY HGH | 52468L505 |
| EMLC | VANECK ETF TRUST | 985,000 | $28,171 | 0.0% | $30.68 | — | JP MRGAN EM LOC | 92189H300 |
| ATO | ATMOS ENERGY CORP | 267,143 | $27,989 | 0.0% | $78.74 | +8.5% | COM | 049560105 |
| — | KARUNA THERAPEUTICS INC | 213,500 | $27,969 | 0.0% | $120.24 | — | COM | 48576A100 |
| BEN | FRANKLIN RESOURCES INC | 834,616 | $27,952 | 0.0% | $27.93 | -4.8% | COM | 354613101 |
| — | RADA ELECTR INDS LTD | 2,961,648 | $27,899 | 0.0% | $10.42 | — | COM PAR NEW | M81863124 |
| — | 1LIFE HEALTHCARE INC | 1,577,558 | $27,718 | 0.0% | $29.51 | — | COM | 68269G107 |
| MGPI | MGP INGREDIENTS INC NEW | 325,196 | $27,638 | 0.0% | $44.03 | +71.2% | COM | 55303J106 |
| TRV | TRAVELERS COMPANIES INC | 176,528 | $27,614 | 0.0% | $96.61 | +49.0% | COM | 89417E109 |
| IMAX | IMAX CORP | 1,539,738 | $27,469 | 0.0% | $25.66 | -25.3% | COM | 45245E109 |
| WELL | WELLTOWER INC | 319,903 | $27,439 | 0.0% | $54.08 | +38.8% | COM | 95040Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 525,817 | $27,437 | 0.0% | $31.64 | +23.1% | FNF GROUP COM | 31620R303 |
| OMC | OMNICOM GROUP INC | 372,873 | $27,321 | 0.0% | $53.74 | +14.3% | COM | 681919106 |
| — | ATHIRA PHARMA INC | 2,080,050 | $27,103 | 0.0% | $17.65 | — | COM | 04746L104 |
| — | SEA LTD | 10,500,000 | $26,906 | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| DLR | DIGITAL RLTY TR INC | 151,274 | $26,755 | 0.0% | $102.10 | +35.3% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 98,311 | $26,711 | 0.0% | $171.14 | +40.0% | COM NEW | 620076307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 236,303 | $26,697 | 0.0% | $75.42 | +12.3% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 181,144 | $26,648 | 0.0% | $111.97 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 100,576 | $26,596 | 0.0% | $240.61 | — | RUS 1000 ETF | 464287622 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,964,315 | $26,361 | 0.0% | $5.00 | -37.7% | COM | 18453H106 |
| — | PRETIUM RES INC | 1,868,080 | $26,337 | 0.0% | $6.19 | — | COM | 74139C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,707,270 | $26,327 | 0.0% | $6.90 | +88.9% | COM | 446150104 |
| TRS | TRIMAS CORP | 709,234 | $26,242 | 0.0% | $20.83 | +65.5% | COM NEW | 896215209 |
| SLAB | SILICON LABORATORIES INC | 126,681 | $26,150 | 0.0% | $85.71 | +114.9% | COM | 826919102 |
| — | GRANITE REAL ESTATE INVT TR | 312,958 | $26,096 | 0.0% | $65.90 | — | UNIT 99/99/9999 | 387437114 |
| SRVR | PACER FDS TR | 597,838 | $25,874 | 0.0% | $36.26 | — | BNCHMRK INFRA | 69374H741 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 526,351 | $25,707 | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| YETI | YETI HLDGS INC | 310,193 | $25,693 | 0.0% | $94.33 | -2.7% | COM | 98585X104 |
| AMH | AMERICAN HOMES 4 RENT | 588,511 | $25,666 | 0.0% | $23.25 | — | CL A | 02665T306 |
| MBB | ISHARES TR | 236,058 | $25,359 | 0.0% | $106.36 | — | MBS ETF | 464288588 |
| RCI | ROGERS COMMUNICATIONS INC | 529,619 | $25,237 | 0.0% | $42.68 | +9.9% | CL B | 775109200 |
| ACT | ENACT HLDGS INC | 1,204,184 | $24,891 | 0.0% | $17.20 | +4.1% | COM | 29249E109 |
| FSLR | FIRST SOLAR INC | 285,483 | $24,883 | 0.0% | $57.09 | +80.1% | COM | 336433107 |
| COLM | COLUMBIA SPORTSWEAR CO | 253,635 | $24,714 | 0.0% | $35.57 | +161.9% | COM | 198516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 264,676 | $24,552 | 0.0% | $94.18 | — | INT-TERM CORP | 92206C870 |
| G | GENPACT LIMITED | 461,366 | $24,489 | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| QTWO | Q2 HLDGS INC | 307,828 | $24,454 | 0.0% | $51.90 | +55.5% | COM | 74736L109 |
| DOW | DOW INC | 427,868 | $24,268 | 0.0% | $43.63 | +3.2% | COM | 260557103 |
| U | UNITY SOFTWARE INC | 169,641 | $24,257 | 0.0% | $152.42 | +0.3% | COM | 91332U101 |
| CSX | CSX CORP | 642,590 | $24,163 | 0.0% | $28.66 | +16.2% | COM | 126408103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 397,109 | $24,156 | 0.0% | $61.18 | — | SHORT TERM TREAS | 92206C102 |
| CLX | CLOROX CO DEL | 138,362 | $24,125 | 0.0% | $140.51 | +3.6% | COM | 189054109 |
| EGO | ELDORADO GOLD CORP NEW | 2,565,159 | $24,069 | 0.0% | $3.78 | +144.1% | COM | 284902509 |
| JHG | JANUS HENDERSON GROUP PLC | 571,972 | $23,989 | 0.0% | $35.47 | +24.5% | ORD SHS | G4474Y214 |
| FVRR | FIVERR INTL LTD | 210,025 | $23,880 | 0.0% | $82.52 | +89.1% | ORD SHS | M4R82T106 |
| CRSP | CRISPR THERAPEUTICS AG | 312,503 | $23,681 | 0.0% | $39.85 | +119.2% | NAMEN AKT | H17182108 |
| ASTE | ASTEC INDS INC | 340,865 | $23,611 | 0.0% | $38.57 | +54.2% | COM | 046224101 |
| — | CUSHMAN WAKEFIELD PLC | 1,059,922 | $23,573 | 0.0% | $22.11 | — | SHS | G2717B108 |
| PRVA | PRIVIA HEALTH GROUP INC | 909,368 | $23,525 | 0.0% | $33.62 | -25.9% | COM | 74276R102 |
| CAC | CAMDEN NATL CORP | 485,316 | $23,373 | 0.0% | $37.98 | +4.9% | COM | 133034108 |
| RHI | ROBERT HALF INTL INC | 208,992 | $23,306 | 0.0% | $73.56 | +51.4% | COM | 770323103 |
| SJM | SMUCKER J M CO | 171,283 | $23,263 | 0.0% | $103.03 | +7.7% | COM NEW | 832696405 |
| DKS | DICKS SPORTING GOODS INC | 202,241 | $23,256 | 0.0% | $65.53 | +66.1% | COM | 253393102 |
| PSX | PHILLIPS 66 | 318,957 | $23,112 | 0.0% | $63.31 | +2.2% | COM | 718546104 |
| — | FERRO CORP | 1,058,042 | $23,097 | 0.0% | $12.45 | — | COM | 315405100 |
| KROS | KEROS THERAPEUTICS INC | 394,688 | $23,094 | 0.0% | $60.00 | -16.9% | COM | 492327101 |
| DVY | ISHARES TR | 186,769 | $22,896 | 0.0% | $87.00 | — | SELECT DIVID ETF | 464287168 |
| CTLP | CANTALOUPE INC | 2,578,031 | $22,893 | 0.0% | $11.73 | -15.1% | COM | 138103106 |
| — | KELLOGG CO | 351,943 | $22,673 | 0.0% | $46.86 | +9.0% | COM | 487836108 |
| VYX | NCR CORP NEW | 559,461 | $22,491 | 0.0% | $22.00 | +15.3% | COM | 62886E108 |
| — | REATA PHARMACEUTICALS INC | 852,263 | $22,474 | 0.0% | $82.23 | — | CL A | 75615P103 |
| TRST | TRUSTCO BK CORP N Y | 672,069 | $22,386 | 0.0% | $29.98 | -7.9% | COM NEW | 898349204 |
| BKR | BAKER HUGHES COMPANY | 928,963 | $22,351 | 0.0% | $19.54 | +14.4% | CL A | 05722G100 |
| AES | AES CORP | 919,765 | $22,351 | 0.0% | $17.30 | +19.5% | COM | 00130H105 |
| AZREF | AZURE PWR GLOBAL LTD | 1,230,315 | $22,331 | 0.0% | $17.74 | +18.9% | SHS | V0393H103 |
| — | MULTIPLAN CORPORATION | 5,000,000 | $22,150 | 0.0% | $7.56 | — | COM | 62548M100 |
| IWF | ISHARES TR | 72,305 | $22,095 | 0.0% | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 73,085 | $22,048 | 0.0% | $147.00 | +89.3% | COM | 03076C106 |
| — | PROMETHEUS BIOSCIENCES INC | 557,100 | $22,028 | 0.0% | $18.26 | — | COM | 74349U108 |
| LSPD | LIGHTSPEED COMMERCE INC | 539,958 | $21,830 | 0.0% | $96.41 | — | SUB VTG SHS | 53229C107 |
| AZO | AUTOZONE INC | 10,369 | $21,739 | 0.0% | $1254.06 | +48.5% | COM | 053332102 |
| STLD | STEEL DYNAMICS INC | 349,373 | $21,686 | 0.0% | $53.53 | +9.5% | COM | 858119100 |
| NRDY | NERDY INC | 4,808,652 | $21,639 | 0.0% | $7.32 | -2.4% | CL A COM | 64081V109 |
| — | INTERPUBLIC GROUP COS INC | 576,639 | $21,595 | 0.0% | $26.60 | +16.7% | COM | 460690100 |
| — | PIONEER NAT RES CO | 117,331 | $21,341 | 0.0% | $145.71 | — | COM | 723787107 |
| AIP | ARTERIS INC | 1,000,000 | $21,110 | 0.0% | $22.69 | 0.0% | COM | 04302A104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,079,641 | $20,945 | 0.0% | $19.65 | +7.4% | COM NEW | 50077B207 |
| VUG | VANGUARD INDEX FDS | 65,213 | $20,927 | 0.0% | $197.06 | — | GROWTH ETF | 922908736 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 250,059 | $20,902 | 0.0% | $80.61 | +7.8% | COM | 808625107 |
| EBAY | EBAY INC. | 314,207 | $20,895 | 0.0% | $48.04 | +37.4% | COM | 278642103 |
| LEGN | LEGEND BIOTECH CORP | 448,216 | $20,891 | 0.0% | $33.41 | — | SPONSORED ADS | 52490G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 375,797 | $20,729 | 0.0% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| REG | REGENCY CTRS CORP | 274,396 | $20,675 | 0.0% | $42.43 | +43.3% | COM | 758849103 |
| — | ZYMEWORKS INC | 1,257,090 | $20,604 | 0.0% | $25.49 | — | COM | 98985W102 |
| — | IVERIC BIO INC | 1,229,593 | $20,558 | 0.0% | $16.68 | — | COM | 46583P102 |
| ONON | ON HLDG AG | 542,197 | $20,501 | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| TDOC | TELADOC HEALTH INC | 223,162 | $20,491 | 0.0% | $193.32 | -38.2% | COM | 87918A105 |
| — | BTRS HOLDINGS INC | 2,618,795 | $20,479 | 0.0% | $14.24 | — | COM CL 1 | 11778X104 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,763,881 | $20,462 | 0.0% | $4.55 | — | COM | 65290C105 |
| AIR | AAR CORP | 524,188 | $20,459 | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| EXPE | EXPEDIA GROUP INC | 112,997 | $20,421 | 0.0% | $166.68 | +1.2% | COM NEW | 30212P303 |
| VNQ | VANGUARD INDEX FDS | 174,925 | $20,293 | 0.0% | $93.40 | — | REAL ESTATE ETF | 922908553 |
| — | HOSTESS BRANDS INC | 974,643 | $19,903 | 0.0% | $15.56 | — | CL A | 44109J106 |
| — | VISTAGEN THERAPEUTICS INC | 10,117,999 | $19,730 | 0.0% | $2.03 | — | COM NEW | 92840H202 |
| TIP | ISHARES TR | 152,014 | $19,641 | 0.0% | $126.15 | — | TIPS BD ETF | 464287176 |
| — | ZYNGA INC | 3,066,477 | $19,625 | 0.0% | $8.90 | — | CL A | 98986T108 |
| ALL | ALLSTATE CORP | 166,328 | $19,569 | 0.0% | $101.28 | +5.5% | COM | 020002101 |
| — | PAYA HOLDINGS INC | 3,057,893 | $19,388 | 0.0% | $10.98 | — | COM CL A | 70434P103 |
| PPG | PPG INDS INC | 111,664 | $19,256 | 0.0% | $116.05 | +27.1% | COM | 693506107 |
| DPZ | DOMINOS PIZZA INC | 34,094 | $19,241 | 0.0% | $383.79 | +25.2% | COM | 25754A201 |
| — | ACCOLADE INC | 720,479 | $18,992 | 0.0% | $43.62 | — | COM | 00437E102 |
| — | LIFE STORAGE INC | 123,872 | $18,975 | 0.0% | $103.62 | — | COM | 53223X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 205,452 | $18,949 | 0.0% | $64.21 | +6.5% | SHS - A - | N53745100 |
| AXS | AXIS CAP HLDGS LTD | 346,670 | $18,882 | 0.0% | $35.12 | +32.8% | SHS | G0692U109 |
| — | ALTERYX INC | 20,000,000 | $18,876 | 0.0% | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AGX | ARGAN INC | 483,992 | $18,726 | 0.0% | $41.75 | -7.9% | COM | 04010E109 |
| NOAH | NOAH HLDGS LTD | 608,697 | $18,681 | 0.0% | $40.30 | — | SPON ADS CL A | 65487X102 |
| INFY | INFOSYS LTD | 735,571 | $18,618 | 0.0% | $18.72 | — | SPONSORED ADR | 456788108 |
| BABA | ALIBABA GROUP HLDG LTD | 156,333 | $18,570 | 0.0% | $140.57 | — | SPONSORED ADS | 01609W102 |
| COR | AMERISOURCEBERGEN CORP | 139,736 | $18,569 | 0.0% | $102.77 | +14.0% | COM | 03073E105 |
| PTLO | PORTILLOS INC | 494,148 | $18,550 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| LUXE | MYT NETHERLANDS PARENT B V | 873,060 | $18,517 | 0.0% | $28.88 | — | ADS | 55406W103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 366,514 | $18,502 | 0.0% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| CI | CIGNA CORP NEW | 80,401 | $18,463 | 0.0% | $183.65 | +7.4% | COM | 125523100 |
| RPM | RPM INTL INC | 181,175 | $18,299 | 0.0% | $80.86 | +12.6% | COM | 749685103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 299,233 | $18,220 | 0.0% | $38.59 | — | LP INT UNIT | G16252101 |
| GLD | SPDR GOLD TR | 106,433 | $18,196 | 0.0% | $160.19 | — | GOLD SHS | 78463V107 |
| GDS | GDS HLDGS LTD | 385,404 | $18,174 | 0.0% | $62.64 | — | SPONSORED ADS | 36165L108 |
| NEOG | NEOGEN CORP | 400,174 | $18,172 | 0.0% | $33.41 | +28.1% | COM | 640491106 |
| CDW | CDW CORP | 88,259 | $18,073 | 0.0% | $107.99 | +67.2% | COM | 12514G108 |
| — | ALTERYX INC | 20,000,000 | $17,975 | 0.0% | $1.01 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | WIX COM LTD | 20,000,000 | $17,958 | 0.0% | $0.96 | — | NOTE8/1 | 92940WAD1 |
| PGR | PROGRESSIVE CORP | 174,533 | $17,916 | 0.0% | $71.35 | +20.2% | COM | 743315103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 610,910 | $17,881 | 0.0% | $52.88 | — | COM | 37890U108 |
| IWD | ISHARES TR | 104,733 | $17,588 | 0.0% | $143.59 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNITI GROUP INC | 1,233,163 | $17,277 | 0.0% | $10.59 | — | COM | 91325V108 |
| — | MANTECH INTERNATIONAL CORP | 236,546 | $17,251 | 0.0% | $55.87 | — | CL A | 564563104 |
| BK | BANK NEW YORK MELLON CORP | 296,476 | $17,220 | 0.0% | $35.61 | +43.3% | COM | 064058100 |
| USMV | ISHARES TR | 211,849 | $17,139 | 0.0% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| — | ALTERYX INC | 283,082 | $17,126 | 0.0% | $79.35 | — | COM CL A | 02156B103 |
| FDX | FEDEX CORP | 65,863 | $17,035 | 0.0% | $176.90 | +24.3% | COM | 31428X106 |
| DB | DEUTSCHE BANK A G | 1,367,443 | $17,011 | 0.0% | $12.72 | -10.1% | NAMEN AKT | D18190898 |
| — | TPG PACE BENEFICIAL II CORP | 1,730,000 | $16,954 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| VLO | VALERO ENERGY CORP | 225,624 | $16,947 | 0.0% | $44.08 | +47.7% | COM | 91913Y100 |
| UGI | UGI CORP NEW | 364,456 | $16,731 | 0.0% | $42.28 | +5.2% | COM | 902681105 |
| SG | SWEETGREEN INC | 521,351 | $16,683 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| CXM | SPRINKLR INC | 1,044,394 | $16,575 | 0.0% | $20.92 | -21.9% | CL A | 85208T107 |
| AMPL | AMPLITUDE INC | 312,894 | $16,565 | 0.0% | $54.38 | +16.0% | COM CL A | 03213A104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,252,142 | $16,565 | 0.0% | $23.10 | -31.1% | COM | 483497103 |
| CUZ | COUSINS PPTYS INC | 410,114 | $16,520 | 0.0% | $37.45 | — | COM NEW | 222795502 |
| NDSN | NORDSON CORP | 64,293 | $16,411 | 0.0% | $182.14 | +33.6% | COM | 655663102 |
| — | HESS CORP | 220,089 | $16,293 | 0.0% | $59.14 | — | COM | 42809H107 |
| BAP | CREDICORP LTD | 133,097 | $16,247 | 0.0% | $130.82 | -13.9% | COM | G2519Y108 |
| HAL | HALLIBURTON CO | 708,880 | $16,211 | 0.0% | $19.76 | +10.2% | COM | 406216101 |
| KALU | KAISER ALUMINUM CORP | 172,435 | $16,198 | 0.0% | $80.84 | +5.9% | COM PAR $0.01 | 483007704 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 961,226 | $16,197 | 0.0% | $20.92 | -1.8% | COM | 23954D109 |
| WSO | WATSCO INC | 51,492 | $16,111 | 0.0% | $171.76 | +72.5% | COM | 942622200 |
| — | SNAP INC | 7,400,000 | $16,047 | 0.0% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HEI/A | HEICO CORP NEW | 124,514 | $16,002 | 0.0% | $78.54 | +61.0% | CL A | 422806208 |
| MCK | MCKESSON CORP | 63,834 | $15,867 | 0.0% | $179.49 | +19.7% | COM | 58155Q103 |
| KIM | KIMCO RLTY CORP | 643,177 | $15,854 | 0.0% | $16.47 | +16.3% | COM | 49446R109 |
| KOD | KODIAK SCIENCES INC | 186,692 | $15,827 | 0.0% | $111.49 | -8.7% | COM | 50015M109 |
| — | SPIRIT RLTY CAP INC NEW | 325,443 | $15,682 | 0.0% | $42.68 | — | COM NEW | 84860W300 |
| — | MGM GROWTH PPTYS LLC | 381,877 | $15,600 | 0.0% | $30.87 | — | CL A COM | 55303A105 |
| VV | VANGUARD INDEX FDS | 70,315 | $15,541 | 0.0% | $159.65 | — | LARGE CAP ETF | 922908637 |
| SABR | SABRE CORP | 1,799,035 | $15,454 | 0.0% | $13.81 | -30.6% | COM | 78573M104 |
| — | THOUGHTWORKS HOLDING INC | 572,606 | $15,352 | 0.0% | $28.71 | — | COM | 88546E105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,536,872 | $15,338 | 0.0% | $11.68 | -3.8% | COM | 76243J105 |
| BSY | BENTLEY SYS INC | 317,209 | $15,331 | 0.0% | $45.18 | +17.4% | COM CL B | 08265T208 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,308,533 | $15,244 | 0.0% | $24.33 | -38.0% | COM SHS | 877619106 |
| — | AVIDXCHANGE HOLDINGS INC | 1,008,338 | $15,186 | 0.0% | $15.06 | — | COM | 05368X102 |
| URBN | URBAN OUTFITTERS INC | 517,212 | $15,185 | 0.0% | $25.77 | +23.0% | COM | 917047102 |
| BHF | BRIGHTHOUSE FINL INC | 292,403 | $15,146 | 0.0% | $41.79 | +22.4% | COM | 10922N103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 179,211 | $15,070 | 0.0% | $46.56 | +74.8% | COM | 90400D108 |
| PHM | PULTE GROUP INC | 262,224 | $14,990 | 0.0% | $44.74 | +10.1% | COM | 745867101 |
| MLKN | MILLERKNOLL INC | 382,045 | $14,973 | 0.0% | $36.13 | -6.1% | COM | 600544100 |
| RMD | RESMED INC | 57,447 | $14,964 | 0.0% | $129.95 | +92.6% | COM | 761152107 |
| — | TCV ACQUISITION CORP | 1,500,000 | $14,790 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | ACTIVISION BLIZZARD INC | 221,881 | $14,763 | 0.0% | $89.04 | — | COM | 00507V109 |
| IT | GARTNER INC | 44,099 | $14,743 | 0.0% | $308.62 | +4.2% | COM | 366651107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,124 | $14,596 | 0.0% | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | MERUS N V | 453,169 | $14,411 | 0.0% | $27.59 | — | COM | N5749R100 |
| BJ | BJS WHSL CLUB HLDGS INC | 214,655 | $14,376 | 0.0% | $40.06 | +55.8% | COM | 05550J101 |
| PLG | PLATINUM GROUP METALS LTD | 9,066,577 | $14,308 | 0.0% | $1.56 | +46.2% | COM | 72765Q882 |
| DYN | DYNE THERAPEUTICS INC | 1,192,398 | $14,178 | 0.0% | $20.91 | -32.8% | COM | 26818M108 |
| IWN | ISHARES TR | 85,373 | $14,177 | 0.0% | $121.96 | — | RUS 2000 VAL ETF | 464287630 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 297,024 | $14,149 | 0.0% | $30.66 | +7.7% | CL A | 04316A108 |
| KD | KYNDRYL HLDGS INC | 765,587 | $13,858 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 225,908 | $13,712 | 0.0% | $55.98 | +6.5% | COM | 00404A109 |
| KURA | KURA ONCOLOGY INC | 974,922 | $13,649 | 0.0% | $31.77 | -49.0% | COM | 50127T109 |
| — | EQRX INC | 2,000,000 | $13,640 | 0.0% | $6.82 | — | COM | 26886C107 |
| LUNG | PULMONX CORP | 417,457 | $13,388 | 0.0% | $46.30 | -21.1% | COM | 745848101 |
| SCHR | SCHWAB STRATEGIC TR | 233,886 | $13,130 | 0.0% | $58.73 | — | INTRM TRM TRES | 808524854 |
| DOCS | DOXIMITY INC | 260,265 | $13,047 | 0.0% | $58.03 | +12.2% | CL A | 26622P107 |
| CTVA | CORTEVA INC | 275,386 | $13,020 | 0.0% | $25.79 | +68.8% | COM | 22052L104 |
| HIMS | HIMS & HERS HEALTH INC | 1,971,747 | $12,915 | 0.0% | $16.76 | -56.9% | COM CL A | 433000106 |
| — | AVID BIOSERVICES INC | 442,348 | $12,908 | 0.0% | $29.18 | — | COM | 05368M106 |
| CARR | CARRIER GLOBAL CORPORATION | 236,855 | $12,847 | 0.0% | $21.21 | +140.2% | COM | 14448C104 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000,000 | $12,846 | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| EXPD | EXPEDITORS INTL WASH INC | 95,124 | $12,774 | 0.0% | $87.62 | +35.8% | COM | 302130109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 615,745 | $12,771 | 0.0% | $30.48 | -34.7% | COM | 03969K108 |
| BRZE | BRAZE INC | 165,353 | $12,759 | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| SNA | SNAP ON INC | 59,141 | $12,739 | 0.0% | $164.00 | +16.8% | COM | 833034101 |
| IJT | ISHARES TR | 91,624 | $12,717 | 0.0% | $123.32 | — | S&P SML 600 GWT | 464287887 |
| CPB | CAMPBELL SOUP CO | 291,826 | $12,682 | 0.0% | $38.66 | -6.4% | COM | 134429109 |
| PKG | PACKAGING CORP AMER | 92,228 | $12,557 | 0.0% | $101.12 | +17.1% | COM | 695156109 |
| FDS | FACTSET RESH SYS INC | 25,779 | $12,529 | 0.0% | $270.46 | +59.4% | COM | 303075105 |
| — | STERICYCLE INC | 208,814 | $12,454 | 0.0% | $59.64 | — | COM | 858912108 |
| — | SAGE THERAPEUTICS INC | 291,580 | $12,404 | 0.0% | $90.40 | — | COM | 78667J108 |
| CAG | CONAGRA BRANDS INC | 362,776 | $12,388 | 0.0% | $26.46 | +1.9% | COM | 205887102 |
| SYF | SYNCHRONY FINANCIAL | 267,029 | $12,388 | 0.0% | $37.68 | +16.0% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 426,397 | $12,361 | 0.0% | $38.43 | -23.0% | COM | 674599105 |
| MOH | MOLINA HEALTHCARE INC | 38,553 | $12,263 | 0.0% | $263.23 | +13.0% | COM | 60855R100 |
| TRMB | TRIMBLE INC | 139,578 | $12,169 | 0.0% | $72.21 | +18.9% | COM | 896239100 |
| CURV | TORRID HLDGS INC | 1,228,400 | $12,136 | 0.0% | $23.67 | -37.3% | COM | 89142B107 |
| NBP | I MAB | 255,372 | $12,103 | 0.0% | $46.12 | — | SPONSORED ADS | 44975P103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 260,695 | $12,060 | 0.0% | $36.11 | +28.0% | COM | 199333105 |
| FR | FIRST INDL RLTY TR INC | 181,918 | $12,042 | 0.0% | $52.09 | — | COM | 32054K103 |
| IVW | ISHARES TR | 142,908 | $11,958 | 0.0% | $94.37 | — | S&P 500 GRWT ETF | 464287309 |
| CGEM | CULLINAN ONCOLOGY INC | 774,534 | $11,951 | 0.0% | $36.93 | -46.0% | COM | 230031106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 600,023 | $11,862 | 0.0% | $14.67 | +27.0% | COM | 92790C104 |
| MAN | MANPOWERGROUP INC WIS | 120,337 | $11,713 | 0.0% | $80.07 | +25.4% | COM | 56418H100 |
| — | BROOKFIELD RENEWABLE CORP | 316,893 | $11,670 | 0.0% | $43.35 | — | CL A SUB VTG | 11284V105 |
| — | COUCHBASE INC | 466,908 | $11,655 | 0.0% | $31.11 | — | COM | 22207T101 |
| PCAR | PACCAR INC | 131,899 | $11,642 | 0.0% | $42.03 | +16.0% | COM | 693718108 |
| MTUM | ISHARES TR | 63,924 | $11,622 | 0.0% | $152.01 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 48,003 | $11,590 | 0.0% | $211.20 | — | TOTAL STK MKT | 922908769 |
| CTS | CTS CORP | 315,411 | $11,582 | 0.0% | $34.44 | 0.0% | COM | 126501105 |
| HRL | HORMEL FOODS CORP | 236,486 | $11,543 | 0.0% | $37.53 | +2.9% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 82,121 | $11,514 | 0.0% | $95.31 | +23.8% | COM | 372460105 |
| NTAP | NETAPP INC | 124,925 | $11,492 | 0.0% | $47.99 | +69.8% | COM | 64110D104 |
| F | FORD MTR CO DEL | 551,296 | $11,450 | 0.0% | $9.59 | +46.0% | COM | 345370860 |
| HOLX | HOLOGIC INC | 148,989 | $11,407 | 0.0% | $73.77 | -0.4% | COM | 436440101 |
| WPC | WP CAREY INC | 138,273 | $11,346 | 0.0% | $72.32 | — | COM | 92936U109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 221,728 | $11,321 | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OSK | OSHKOSH CORP | 100,112 | $11,284 | 0.0% | $66.39 | +52.9% | COM | 688239201 |
| — | SYNOVUS FINL CORP | 234,457 | $11,224 | 0.0% | $29.45 | — | COM NEW | 87161C501 |
| EQR | EQUITY RESIDENTIAL | 123,884 | $11,212 | 0.0% | $64.25 | +13.4% | SH BEN INT | 29476L107 |
| DECK | DECKERS OUTDOOR CORP | 30,608 | $11,212 | 0.0% | $66.78 | -3.5% | COM | 243537107 |
| KRC | KILROY RLTY CORP | 168,473 | $11,197 | 0.0% | $64.58 | — | COM | 49427F108 |
| DOX | AMDOCS LTD | 149,504 | $11,190 | 0.0% | $65.47 | +4.8% | SHS | G02602103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,204 | $11,148 | 0.0% | $330.02 | — | S&P 500 TOP 50 | 46137V233 |
| WSM | WILLIAMS SONOMA INC | 64,890 | $10,975 | 0.0% | $50.24 | +71.0% | COM | 969904101 |
| IGSB | ISHARES TR | 203,249 | $10,950 | 0.0% | $64.91 | — | ISHS 1-5YR INVS | 464288646 |
| — | DISCOVER FINL SVCS | 94,699 | $10,943 | 0.0% | $106.71 | — | COM | 254709108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 268,933 | $10,937 | 0.0% | $32.44 | -1.1% | COM CL A | 32055Y201 |
| BZUN | BAOZUN INC | 781,466 | $10,862 | 0.0% | $30.30 | — | SPONSORED ADR | 06684L103 |
| LPX | LOUISIANA PAC CORP | 138,098 | $10,820 | 0.0% | $62.71 | +9.3% | COM | 546347105 |
| FRST | PRIMIS FINANCIAL CORP | 719,158 | $10,816 | 0.0% | $11.65 | +11.7% | COM | 74167B109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 117,550 | $10,810 | 0.0% | $74.89 | — | COM | 78377T107 |
| SDY | SPDR SER TR | 83,716 | $10,809 | 0.0% | $97.60 | — | S&P DIVID ETF | 78464A763 |
| AFG | AMERICAN FINL GROUP INC OHIO | 78,569 | $10,789 | 0.0% | $88.49 | +10.5% | COM | 025932104 |
| PDD | PINDUODUO INC | 184,873 | $10,778 | 0.0% | $87.11 | — | SPONSORED ADS | 722304102 |
| SONY | SONY GROUP CORPORATION | 85,081 | $10,753 | 0.0% | $104.65 | — | SPONSORED ADR | 835699307 |
| IIIN | INSTEEL INDS INC | 269,388 | $10,724 | 0.0% | $16.00 | +96.9% | COM | 45774W108 |
| — | NEOGENOMICS INC | 12,500,000 | $10,703 | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CGAU | CENTERRA GOLD INC | 1,364,340 | $10,524 | 0.0% | $7.36 | -8.6% | COM | 152006102 |
| — | 89BIO INC | 804,420 | $10,514 | 0.0% | $24.85 | — | COM | 282559103 |
| MIDD | MIDDLEBY CORP | 53,381 | $10,504 | 0.0% | $147.22 | +23.9% | COM | 596278101 |
| BNL | BROADSTONE NET LEASE INC | 422,152 | $10,478 | 0.0% | $21.56 | — | COM | 11135E203 |
| NRG | NRG ENERGY INC | 243,200 | $10,478 | 0.0% | $34.54 | +1.2% | COM NEW | 629377508 |
| TWST | TWIST BIOSCIENCE CORP | 134,707 | $10,424 | 0.0% | $58.37 | +75.9% | COM | 90184D100 |
| — | ZENDESK INC | 99,805 | $10,408 | 0.0% | $40.47 | — | COM | 98936J101 |
| HST | HOST HOTELS & RESORTS INC | 598,396 | $10,407 | 0.0% | $11.13 | +25.4% | COM | 44107P104 |
| — | UNILEVER PLC | 192,824 | $10,374 | 0.0% | $58.51 | — | SPON ADR NEW | 904767704 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 287,183 | $10,291 | 0.0% | $32.95 | — | PARTNERSHIP UNIT | G16258108 |
| PATK | PATRICK INDS INC | 127,488 | $10,287 | 0.0% | $22.37 | +120.4% | COM | 703343103 |
| — | VACASA INC | 1,230,000 | $10,234 | 0.0% | $8.32 | — | CLASS A COM | 91854V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 461,813 | $10,206 | 0.0% | $22.16 | — | SR LN ETF | 46138G508 |
| CG | CARLYLE GROUP INC | 185,512 | $10,185 | 0.0% | $45.91 | +2.7% | COM | 14316J108 |
| WDFC | WD 40 CO | 41,427 | $10,134 | 0.0% | $217.56 | -0.3% | COM | 929236107 |
| TCBI | TEXAS CAP BANCSHARES INC | 167,395 | $10,085 | 0.0% | $54.36 | +10.9% | COM | 88224Q107 |
| — | APPLIED THERAPEUTICS INC | 1,125,294 | $10,071 | 0.0% | $20.75 | — | COM | 03828A101 |
| JEF | JEFFERIES FINL GROUP INC | 258,795 | $10,043 | 0.0% | $31.65 | +6.5% | COM | 47233W109 |
| VTIP | VANGUARD MALVERN FDS | 195,167 | $10,032 | 0.0% | $51.14 | — | STRM INFPROIDX | 922020805 |
| — | THOMSON REUTERS CORP. | 83,771 | $10,026 | 0.0% | $96.85 | — | COM NEW | 884903709 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,006 | $10,025 | 0.0% | $169.93 | +19.8% | COM | 502431109 |
| DH | DEFINITIVE HEALTHCARE CORP | 364,310 | $9,957 | 0.0% | $44.39 | -21.2% | CLASS A COM | 24477E103 |
| — | CODEX DNA INC | 921,590 | $9,953 | 0.0% | $17.54 | — | COM | 192003101 |
| MAS | MASCO CORP | 141,576 | $9,941 | 0.0% | $52.57 | +13.8% | COM | 574599106 |
| — | LEGG MASON ETF INVT TR | 376,962 | $9,907 | 0.0% | $26.96 | — | WESTN ASET TTL | 52468L810 |
| VIAOY | VIA OPTRONICS AG | 1,347,400 | $9,903 | 0.0% | $9.61 | — | SPONSORED ADS | 91823Y109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,211,455 | $9,813 | 0.0% | $9.13 | -10.0% | SHS | G4809J106 |
| VALE | VALE S A | 695,906 | $9,756 | 0.0% | $13.74 | — | SPONSORED ADS | 91912E105 |
| EXR | EXTRA SPACE STORAGE INC | 42,895 | $9,726 | 0.0% | $102.15 | +63.8% | COM | 30225T102 |
| KEY | KEYCORP | 420,046 | $9,715 | 0.0% | $16.02 | +17.3% | COM | 493267108 |
| — | BUNGE LIMITED | 103,632 | $9,676 | 0.0% | $77.57 | — | COM | G16962105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,689 | $9,653 | 0.0% | $459.96 | +39.8% | COM | 016255101 |
| APA | APA CORPORATION | 358,083 | $9,633 | 0.0% | $22.43 | +4.3% | COM | 03743Q108 |
| OGN | ORGANON & CO | 315,072 | $9,593 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| CE | CELANESE CORP DEL | 56,718 | $9,532 | 0.0% | $79.61 | +90.7% | COM | 150870103 |
| — | BHP GROUP PLC | 159,352 | $9,524 | 0.0% | $43.39 | — | SPONSORED ADR | 05545E209 |
| DLX | DELUXE CORP | 295,702 | $9,494 | 0.0% | $24.08 | +13.8% | COM | 248019101 |
| — | SPLUNK INC | 10,000,000 | $9,375 | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| RVTY | PERKINELMER INC | 46,263 | $9,302 | 0.0% | $158.96 | +12.6% | COM | 714046109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,393 | $9,269 | 0.0% | $324.97 | -27.6% | CL A | 98980L101 |
| CNH | CNH INDL N V | 477,896 | $9,229 | 0.0% | $12.05 | +14.4% | SHS | N20944109 |
| — | HEALTHCARE TR AMER INC | 275,784 | $9,210 | 0.0% | $29.66 | — | CL A NEW | 42225P501 |
| GAU | GALIANO GOLD INC | 12,734,762 | $9,168 | 0.0% | $1.11 | -30.9% | COM | 36352H100 |
| — | HARPOON THERAPEUTICS INC | 1,212,011 | $9,151 | 0.0% | $19.67 | — | COM | 41358P106 |
| TECK | TECK RESOURCES LTD | 316,660 | $9,127 | 0.0% | $22.32 | +22.9% | CL B | 878742204 |
| MPT | MEDICAL PPTYS TRUST INC | 384,762 | $9,092 | 0.0% | $22.69 | — | COM | 58463J304 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 148,524 | $9,051 | 0.0% | $53.22 | +1.4% | CL A | 499049104 |
| BV | BRIGHTVIEW HLDGS INC | 637,300 | $8,973 | 0.0% | $16.02 | -6.1% | COM | 10948C107 |
| POOL | POOL CORP | 15,753 | $8,915 | 0.0% | $232.19 | +114.3% | COM | 73278L105 |
| — | VIMEO INC | 492,881 | $8,852 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| WGO | WINNEBAGO INDS INC | 118,012 | $8,841 | 0.0% | $20.79 | +246.3% | COM | 974637100 |
| — | GLAXOSMITHKLINE PLC | 200,196 | $8,829 | 0.0% | $40.22 | — | SPONSORED ADR | 37733W105 |
| — | INTEGRA RES CORP | 4,103,020 | $8,827 | 0.0% | $3.14 | — | COM NEW | 45826T301 |
| CADL | CANDEL THERAPEUTICS INC | 1,125,000 | $8,798 | 0.0% | $8.29 | +17.1% | COM | 137404109 |
| ARW | ARROW ELECTRS INC | 65,383 | $8,779 | 0.0% | $119.18 | +2.9% | COM | 042735100 |
| JBL | JABIL INC | 123,308 | $8,675 | 0.0% | $62.22 | +0.2% | COM | 466313103 |
| AVT | AVNET INC | 209,281 | $8,629 | 0.0% | $24.37 | +42.3% | COM | 053807103 |
| QQQ | INVESCO QQQ TR | 21,642 | $8,610 | 0.0% | $293.24 | — | UNIT SER 1 | 46090E103 |
| MOS | MOSAIC CO NEW | 215,917 | $8,483 | 0.0% | $32.33 | +7.3% | COM | 61945C103 |
| TRGP | TARGA RES CORP | 161,793 | $8,452 | 0.0% | $35.43 | +38.4% | COM | 87612G101 |
| COOK | TRAEGER INC | 683,800 | $8,315 | 0.0% | $20.83 | -19.7% | COMMON STOCK | 89269P103 |
| BWIN | BRP GROUP INC | 230,080 | $8,308 | 0.0% | $18.36 | +101.3% | COM CL A | 05589G102 |
| MGA | MAGNA INTL INC | 100,763 | $8,159 | 0.0% | $52.00 | +35.6% | COM | 559222401 |
| — | BELLUS HEALTH INC NEW | 1,000,029 | $8,050 | 0.0% | $8.05 | — | COM NEW | 07987C204 |
| NGS | NATURAL GAS SVCS GROUP INC | 768,834 | $8,050 | 0.0% | $23.72 | -52.8% | COM | 63886Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 366,298 | $7,985 | 0.0% | $15.84 | +21.2% | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 25,048 | $7,969 | 0.0% | $202.81 | +44.3% | COM | 701094104 |
| BXP | BOSTON PROPERTIES INC | 68,374 | $7,875 | 0.0% | $83.45 | +9.9% | COM | 101121101 |
| LAMR | LAMAR ADVERTISING CO NEW | 64,669 | $7,844 | 0.0% | $111.21 | — | CL A | 512816109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 446,623 | $7,843 | 0.0% | $17.99 | — | PHYSCL GOLD SHS | 00326A104 |
| — | QUIDEL CORP | 57,913 | $7,816 | 0.0% | $142.61 | — | COM | 74838J101 |
| UHAL | AMERCO | 10,742 | $7,801 | 0.0% | $68.69 | +4.8% | COM | 023586100 |
| VXUS | VANGUARD STAR FDS | 122,447 | $7,784 | 0.0% | $63.00 | — | VG TL INTL STK F | 921909768 |
| MTG | MGIC INVT CORP WIS | 536,677 | $7,739 | 0.0% | $14.85 | +2.0% | COM | 552848103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 484,103 | $7,721 | 0.0% | $15.56 | 0.0% | COM | 604749101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,136,618 | $7,718 | 0.0% | $7.50 | — | SPONSORED ADR | 86562M209 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $7,666 | 0.0% | $0.81 | — | NOTE 6.875% 7/0 | 72765QAC0 |
| — | AMCOR PLC | 637,312 | $7,655 | 0.0% | $8.91 | +12.2% | ORD | G0250X107 |
| PRU | PRUDENTIAL FINL INC | 70,152 | $7,593 | 0.0% | $69.73 | +27.5% | COM | 744320102 |
| — | ATRION CORP | 10,707 | $7,548 | 0.0% | $632.82 | — | COM | 049904105 |
| OLN | OLIN CORP | 129,265 | $7,436 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| RACE | FERRARI N V | 28,792 | $7,426 | 0.0% | $163.98 | +50.2% | COM | N3167Y103 |
| OEF | ISHARES TR | 33,841 | $7,415 | 0.0% | $156.06 | — | S&P 100 ETF | 464287101 |
| ALLY | ALLY FINL INC | 155,575 | $7,408 | 0.0% | $41.68 | +2.3% | COM | 02005N100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,424,982 | $7,381 | 0.0% | $8.92 | -40.0% | COM | 63909J108 |
| CWEN | CLEARWAY ENERGY INC | 204,659 | $7,374 | 0.0% | $23.60 | +19.9% | CL C | 18539C204 |
| WRN | WESTERN COPPER & GOLD CORP | 4,650,000 | $7,358 | 0.0% | $1.30 | +17.2% | COM | 95805V108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,453 | $7,342 | 0.0% | $64.82 | — | INTER TERM TREAS | 92206C706 |
| BILI | BILIBILI INC | 158,074 | $7,335 | 0.0% | $105.07 | — | SPONS ADS REP Z | 090040106 |
| — | GEMINI THERAPEUTICS INC | 2,512,773 | $7,312 | 0.0% | $7.00 | — | COM | 36870G105 |
| AOS | SMITH A O CORP | 84,441 | $7,249 | 0.0% | $48.69 | +45.3% | COM | 831865209 |
| LNC | LINCOLN NATL CORP IND | 105,796 | $7,221 | 0.0% | $46.05 | +21.9% | COM | 534187109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,575 | $7,163 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| CUBE | CUBESMART | 125,719 | $7,154 | 0.0% | $43.91 | — | COM | 229663109 |
| LQD | ISHARES TR | 53,835 | $7,134 | 0.0% | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| — | ALBIREO PHARMA INC | 304,152 | $7,084 | 0.0% | $32.41 | — | COM | 01345P106 |
| FAF | FIRST AMERN FINL CORP | 89,320 | $6,987 | 0.0% | $64.10 | +0.5% | COM | 31847R102 |
| FLO | FLOWERS FOODS INC | 253,897 | $6,974 | 0.0% | $20.00 | +7.4% | COM | 343498101 |
| GRMN | GARMIN LTD | 51,018 | $6,946 | 0.0% | $71.52 | +83.8% | SHS | H2906T109 |
| DV | DOUBLEVERIFY HLDGS INC | 208,404 | $6,936 | 0.0% | $35.63 | -6.4% | COM | 25862V105 |
| MKL | MARKEL CORP | 5,614 | $6,927 | 0.0% | $572.94 | +120.2% | COM | 570535104 |
| — | PEOPLES UNITED FINANCIAL INC | 387,197 | $6,900 | 0.0% | $17.13 | — | COM | 712704105 |
| — | GATOS SILVER INC | 662,857 | $6,880 | 0.0% | $11.59 | — | COM | 368036109 |
| — | NEW YORK CMNTY BANCORP INC | 562,390 | $6,866 | 0.0% | $12.45 | — | COM | 649445103 |
| NTST | NETSTREIT CORP | 298,832 | $6,843 | 0.0% | $23.02 | — | COM | 64119V303 |
| — | OMEGA ALPHA SPAC | 700,000 | $6,839 | 0.0% | $9.90 | — | CL A | G6749V107 |
| MORN | MORNINGSTAR INC | 19,836 | $6,784 | 0.0% | $204.55 | +51.3% | COM | 617700109 |
| PFFD | GLOBAL X FDS | 260,192 | $6,703 | 0.0% | $25.52 | — | US PFD ETF | 37954Y657 |
| DAR | DARLING INGREDIENTS INC | 96,641 | $6,696 | 0.0% | $60.27 | +20.6% | COM | 237266101 |
| IWO | ISHARES TR | 22,811 | $6,685 | 0.0% | $192.26 | — | RUS 2000 GRW ETF | 464287648 |
| ESS | ESSEX PPTY TR INC | 18,891 | $6,654 | 0.0% | $266.45 | +9.4% | COM | 297178105 |
| — | CERIDIAN HCM HLDG INC | 63,396 | $6,622 | 0.0% | $80.86 | +41.8% | COM | 15677J108 |
| MANH | MANHATTAN ASSOCIATES INC | 42,414 | $6,596 | 0.0% | $151.95 | +6.9% | COM | 562750109 |
| EQT | EQT CORP | 302,299 | $6,593 | 0.0% | $14.70 | +33.7% | COM | 26884L109 |
| SLVM | SYLVAMO CORP | 235,256 | $6,561 | 0.0% | $26.43 | -0.4% | COMMON STOCK | 871332102 |
| — | PARDES BIOSCIENCES INC | 400,000 | $6,548 | 0.0% | $16.37 | — | COM | 69945Q105 |
| KSS | KOHLS CORP | 131,290 | $6,484 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 575,538 | $6,480 | 0.0% | $22.21 | — | SPONSORED ADS | 152309100 |
| BRO | BROWN & BROWN INC | 91,775 | $6,451 | 0.0% | $45.89 | +36.8% | COM | 115236101 |
| IDV | ISHARES TR | 206,440 | $6,437 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| — | ROYAL DUTCH SHELL PLC | 148,150 | $6,423 | 0.0% | $43.21 | — | SPON ADR B | 780259107 |
| — | KRONOS BIO INC | 469,783 | $6,384 | 0.0% | $24.85 | — | COM | 50107A104 |
| ESGD | ISHARES TR | 79,871 | $6,346 | 0.0% | $69.11 | — | ESG AW MSCI EAFE | 46435G516 |
| ERO | ERO COPPER CORP | 406,000 | $6,199 | 0.0% | $20.10 | -14.0% | COM | 296006109 |
| NFG | NATIONAL FUEL GAS CO | 96,495 | $6,170 | 0.0% | $57.87 | +3.2% | COM | 636180101 |
| — | ZEPP HEALTH CORPORATION | 1,213,895 | $6,130 | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| — | CRH PLC | 114,698 | $6,056 | 0.0% | $44.24 | — | ADR | 12626K203 |
| GIL | GILDAN ACTIVEWEAR INC | 141,128 | $5,988 | 0.0% | $34.05 | +7.2% | COM | 375916103 |
| HMC | HONDA MOTOR LTD | 209,847 | $5,970 | 0.0% | $27.76 | — | AMERN SHS | 438128308 |
| GLW | CORNING INC | 159,473 | $5,937 | 0.0% | $27.57 | +20.9% | COM | 219350105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,366 | $5,932 | 0.0% | $67.53 | +14.0% | COM | 78467J100 |
| FICO | FAIR ISAAC CORP | 13,556 | $5,879 | 0.0% | $400.99 | -1.0% | COM | 303250104 |
| PLRX | PLIANT THERAPEUTICS INC | 434,215 | $5,862 | 0.0% | $26.11 | -39.1% | COM | 729139105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,246 | $5,822 | 0.0% | $323.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| BHC | BAUSCH HEALTH COS INC | 210,513 | $5,819 | 0.0% | $26.39 | +1.4% | COM | 071734107 |
| CME | CME GROUP INC | 25,468 | $5,819 | 0.0% | $156.09 | +18.4% | COM | 12572Q105 |
| STT | STATE STR CORP | 62,105 | $5,777 | 0.0% | $52.54 | +56.0% | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 68,061 | $5,768 | 0.0% | $85.45 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 28,627 | $5,764 | 0.0% | $187.53 | +12.7% | COM | 097023105 |
| BAX | BAXTER INTL INC | 67,093 | $5,760 | 0.0% | $57.47 | +27.3% | COM | 071813109 |
| INDA | ISHARES TR | 125,618 | $5,758 | 0.0% | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| EWY | ISHARES INC | 73,727 | $5,741 | 0.0% | $65.83 | — | MSCI STH KOR ETF | 464286772 |
| — | APPLIED MOLECULAR TRANS INC | 409,016 | $5,718 | 0.0% | $27.15 | — | COM | 03824M109 |
| PFF | ISHARES TR | 144,734 | $5,707 | 0.0% | $39.59 | — | PFD AND INCM SEC | 464288687 |
| NNN | NATIONAL RETAIL PROPERTIES I | 118,406 | $5,692 | 0.0% | $45.22 | — | COM | 637417106 |
| BWX | SPDR SER TR | 201,234 | $5,689 | 0.0% | $28.68 | — | BLOOMBERG INTL T | 78464A516 |
| — | FOOT LOCKER INC | 129,941 | $5,667 | 0.0% | $45.60 | — | COM | 344849104 |
| — | UNITED STATES STL CORP NEW | 236,919 | $5,642 | 0.0% | $23.81 | — | COM | 912909108 |
| — | STORE CAP CORP | 163,665 | $5,630 | 0.0% | $29.68 | — | COM | 862121100 |
| VITL | VITAL FARMS INC | 308,254 | $5,567 | 0.0% | $26.24 | -32.7% | COM | 92847W103 |
| LDOS | LEIDOS HOLDINGS INC | 62,604 | $5,566 | 0.0% | $89.54 | -0.9% | COM | 525327102 |
| ZION | ZIONS BANCORPORATION N A | 87,984 | $5,556 | 0.0% | $54.58 | +17.0% | COM | 989701107 |
| QRVO | QORVO INC | 35,403 | $5,537 | 0.0% | $180.15 | -11.8% | COM | 74736K101 |
| PAYO | PAYONEER GLOBAL INC | 750,000 | $5,513 | 0.0% | $9.72 | -20.9% | COM | 70451X104 |
| GLPI | GAMING & LEISURE PPTYS INC | 112,789 | $5,488 | 0.0% | $46.31 | — | COM | 36467J108 |
| TTEK | TETRA TECH INC NEW | 32,228 | $5,472 | 0.0% | $6.92 | +397.7% | COM | 88162G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 90,201 | $5,461 | 0.0% | $66.55 | — | SPONSORED ADR | 03524A108 |
| — | EATON VANCE TAX-MANAGED BUY- | 324,625 | $5,434 | 0.0% | $13.91 | — | COM | 27828Y108 |
| — | PRAXIS PRECISION MEDICINES I | 274,812 | $5,414 | 0.0% | $51.70 | — | COM | 74006W108 |
| JKHY | HENRY JACK & ASSOC INC | 32,293 | $5,394 | 0.0% | $152.91 | +0.5% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 69,555 | $5,393 | 0.0% | $71.01 | +7.6% | COM | 806407102 |
| PAAS | PAN AMERN SILVER CORP | 214,601 | $5,358 | 0.0% | $14.15 | +78.0% | COM | 697900108 |
| CAH | CARDINAL HEALTH INC | 101,398 | $5,221 | 0.0% | $47.59 | -6.2% | COM | 14149Y108 |
| — | INDUS REALTY TRUST INC | 64,378 | $5,218 | 0.0% | $60.16 | — | COM | 45580R103 |
| FOXA | FOX CORP | 140,785 | $5,196 | 0.0% | $33.27 | +12.3% | CL A COM | 35137L105 |
| COLD | AMERICOLD RLTY TR | 158,137 | $5,185 | 0.0% | $32.62 | — | COM | 03064D108 |
| IJS | ISHARES TR | 49,581 | $5,181 | 0.0% | $105.58 | — | SP SMCP600VL ETF | 464287879 |
| RPRX | ROYALTY PHARMA PLC | 129,780 | $5,171 | 0.0% | $39.88 | -2.6% | SHS CLASS A | G7709Q104 |
| INBK | FIRST INTERNET BANCORP | 109,376 | $5,144 | 0.0% | $27.26 | +48.4% | COM | 320557101 |
| VO | VANGUARD INDEX FDS | 19,964 | $5,086 | 0.0% | $172.21 | — | MID CAP ETF | 922908629 |
| FLNC | FLUENCE ENERGY INC | 142,800 | $5,078 | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | HOWARD HUGHES CORP | 49,519 | $5,040 | 0.0% | $93.49 | — | COM | 44267D107 |
| AN | AUTONATION INC | 43,120 | $5,038 | 0.0% | $113.02 | +6.5% | COM | 05329W102 |
| — | LAZARD LTD | 115,280 | $5,030 | 0.0% | $42.72 | — | SHS A | G54050102 |
| — | CITY OFFICE REIT INC | 254,117 | $5,011 | 0.0% | $12.35 | — | COM | 178587101 |
| — | JUNIPER NETWORKS INC | 139,114 | $4,969 | 0.0% | $27.24 | — | COM | 48203R104 |
| FREYEUR | FREYR BATTERY | 443,400 | $4,957 | 0.0% | $9.95 | — | SHS | L4135L100 |
| RNGR | RANGER ENERGY SVCS INC | 481,758 | $4,948 | 0.0% | $7.84 | +29.6% | COM CL A | 75282U104 |
| TTC | TORO CO | 49,315 | $4,928 | 0.0% | $68.55 | +45.3% | COM | 891092108 |
| UNM | UNUM GROUP | 199,554 | $4,903 | 0.0% | $23.94 | +6.9% | COM | 91529Y106 |
| — | OSISKO GOLD ROYALTIES LTD | 399,515 | $4,893 | 0.0% | $11.70 | — | COM | 68827L101 |
| — | JIYA ACQUISITION CORP | 500,000 | $4,885 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| HLF | HERBALIFE NUTRITION LTD | 118,824 | $4,863 | 0.0% | $43.43 | -4.2% | COM SHS | G4412G101 |
| URI | UNITED RENTALS INC | 14,636 | $4,863 | 0.0% | $158.40 | +118.0% | COM | 911363109 |
| TX | TERNIUM SA | 111,442 | $4,850 | 0.0% | $40.29 | — | SPONSORED ADS | 880890108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,307,062 | $4,845 | 0.0% | $18.31 | — | SPON ADR | 647581107 |
| BBIO | BRIDGEBIO PHARMA INC | 286,837 | $4,784 | 0.0% | $27.26 | +55.2% | COM | 10806X102 |
| SLM | SLM CORP | 242,202 | $4,765 | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,014 | $4,756 | 0.0% | $178.61 | +9.9% | COM | 91307C102 |
| LSTR | LANDSTAR SYS INC | 26,472 | $4,740 | 0.0% | $146.71 | — | COM | 515098101 |
| — | QIAGEN NV | 85,254 | $4,726 | 0.0% | $53.76 | — | SHS NEW | N72482123 |
| GDX | VANECK ETF TRUST | 146,991 | $4,708 | 0.0% | $40.06 | — | GOLD MINERS ETF | 92189F106 |
| FEZ | SPDR INDEX SHS FDS | 100,417 | $4,685 | 0.0% | $35.57 | — | EURO STOXX 50 | 78463X202 |
| KKR | KKR & CO INC | 62,324 | $4,643 | 0.0% | $27.87 | +155.6% | COM | 48251W104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,814,849 | $4,628 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| OKE | ONEOK INC NEW | 78,463 | $4,611 | 0.0% | $39.93 | +24.3% | COM | 682680103 |
| FCN | FTI CONSULTING INC | 30,019 | $4,606 | 0.0% | $136.46 | +6.9% | COM | 302941109 |
| SEIC | SEI INVTS CO | 75,436 | $4,597 | 0.0% | $55.41 | +5.4% | COM | 784117103 |
| — | GOLDEN STAR RES LTD CDA | 1,198,800 | $4,591 | 0.0% | $3.10 | — | COM | 38119T807 |
| AAT | AMERICAN ASSETS TR INC | 121,368 | $4,555 | 0.0% | $37.43 | — | COM | 024013104 |
| — | CHAMPIONX CORPORATION | 224,525 | $4,538 | 0.0% | $12.89 | — | COM | 15872M104 |
| — | RPT REALTY | 337,254 | $4,513 | 0.0% | $11.74 | — | SH BEN INT | 74971D101 |
| DHX | DHI GROUP INC | 720,637 | $4,497 | 0.0% | $3.31 | +60.0% | COM | 23331S100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 284,722 | $4,490 | 0.0% | $13.27 | +0.6% | COM | 42824C109 |
| — | HOLLYFRONTIER CORP | 136,080 | $4,461 | 0.0% | $32.83 | — | COM | 436106108 |
| — | LI-CYCLE HOLDINGS CORP | 447,085 | $4,453 | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| NBN | NORTHEAST BK LEWISTON ME | 123,912 | $4,427 | 0.0% | $21.15 | +64.1% | COM | 66405S100 |
| KGC | KINROSS GOLD CORP | 757,894 | $4,401 | 0.0% | $5.76 | +3.9% | COM | 496902404 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,260 | $4,391 | 0.0% | $112.31 | +86.1% | COM | 33616C100 |
| — | RITCHIE BROS AUCTIONEERS | 71,081 | $4,353 | 0.0% | $56.55 | — | COM | 767744105 |
| CINF | CINCINNATI FINL CORP | 38,188 | $4,350 | 0.0% | $67.99 | +56.5% | COM | 172062101 |
| BPOP | POPULAR INC | 52,918 | $4,341 | 0.0% | $65.30 | +9.7% | COM NEW | 733174700 |
| ACGL | ARCH CAP GROUP LTD | 97,501 | $4,334 | 0.0% | $33.70 | +19.7% | ORD | G0450A105 |
| — | POINT BIOPHARMA GLOBAL INC | 773,700 | $4,333 | 0.0% | $7.69 | — | COM | 730541109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,981 | $4,329 | 0.0% | $86.63 | +27.0% | COM | 00971T101 |
| PFIS | PEOPLES FINL SVCS CORP | 82,013 | $4,321 | 0.0% | $32.98 | +23.9% | COM | 711040105 |
| GGG | GRACO INC | 53,568 | $4,319 | 0.0% | $43.54 | +65.2% | COM | 384109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,099 | $4,316 | 0.0% | $72.94 | +20.4% | COM NEW | 12541W209 |
| FSV | FIRSTSERVICE CORP NEW | 21,769 | $4,281 | 0.0% | $97.03 | +94.0% | COM | 33767E202 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 120,885 | $4,279 | 0.0% | $19.27 | +72.7% | COM | 704699107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 145,900 | $4,256 | 0.0% | $21.35 | +22.8% | COM | 319390100 |
| — | MARINUS PHARMACEUTICALS INC | 357,200 | $4,244 | 0.0% | $12.20 | — | COM NEW | 56854Q200 |
| GCO | GENESCO INC | 65,841 | $4,225 | 0.0% | $21.98 | +188.7% | COM | 371532102 |
| MEOH | METHANEX CORP | 105,967 | $4,195 | 0.0% | $32.87 | +35.1% | COM | 59151K108 |
| AYI | ACUITY BRANDS INC | 19,808 | $4,193 | 0.0% | $180.24 | +13.4% | COM | 00508Y102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 92,559 | $4,191 | 0.0% | $42.33 | — | S&P500 HDL VOL | 46138E362 |
| UTMD | UTAH MED PRODS INC | 41,777 | $4,178 | 0.0% | $87.05 | +17.2% | COM | 917488108 |
| EQX | EQUINOX GOLD CORP | 616,777 | $4,177 | 0.0% | $8.70 | -16.0% | COM | 29446Y502 |
| RGP | RESOURCES CONNECTION INC | 233,973 | $4,175 | 0.0% | $12.71 | +38.9% | COM | 76122Q105 |
| LKQ | LKQ CORP | 69,508 | $4,172 | 0.0% | $41.68 | +21.9% | COM | 501889208 |
| R | RYDER SYS INC | 50,425 | $4,156 | 0.0% | $83.20 | +0.8% | COM | 783549108 |
| — | FRANKLIN TEMPLETON ETF TR | 168,563 | $4,141 | 0.0% | $26.23 | — | FTSE HONG KONG | 35473P777 |
| GEO | GEO GROUP INC NEW | 530,320 | $4,110 | 0.0% | $7.35 | +11.4% | COM | 36162J106 |
| ING | ING GROEP N.V. | 294,714 | $4,102 | 0.0% | $13.84 | — | SPONSORED ADR | 456837103 |
| YELP | YELP INC | 112,937 | $4,093 | 0.0% | $37.85 | -0.8% | CL A | 985817105 |
| WFG | WEST FRASER TIMBER CO LTD | 42,706 | $4,077 | 0.0% | $67.35 | +28.4% | COM | 952845105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 602,266 | $4,071 | 0.0% | $16.64 | -33.9% | COM | 00509G209 |
| ISTR | INVESTAR HLDG CORP | 219,181 | $4,035 | 0.0% | $15.02 | +24.8% | COM | 46134L105 |
| SMBC | SOUTHERN MO BANCORP INC | 77,042 | $4,019 | 0.0% | $12.90 | +274.0% | COM | 843380106 |
| CMA | COMERICA INC | 46,135 | $4,014 | 0.0% | $52.64 | +33.5% | COM | 200340107 |
| ACI | ALBERTSONS COS INC | 132,644 | $4,005 | 0.0% | $21.22 | +1.0% | COMMON STOCK | 013091103 |
| — | SHYFT GROUP INC | 81,239 | $3,991 | 0.0% | $17.34 | — | COM | 825698103 |
| QLYS | QUALYS INC | 28,976 | $3,975 | 0.0% | $110.80 | +15.3% | COM | 74758T303 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3,972 | 0.0% | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| IRM | IRON MTN INC NEW | 75,886 | $3,971 | 0.0% | $36.81 | +9.0% | COM | 46284V101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $3,960 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8253W109 |
| DELL | DELL TECHNOLOGIES INC | 70,431 | $3,957 | 0.0% | $39.96 | +27.9% | CL C | 24703L202 |
| — | AKOUOS INC | 465,427 | $3,956 | 0.0% | $17.35 | — | COM | 00973J101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3,956 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | PREMIER FINANCIAL CORP | 127,762 | $3,949 | 0.0% | $16.27 | — | COM | 74052F108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $3,928 | 0.0% | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| PTEN | PATTERSON-UTI ENERGY INC | 464,493 | $3,925 | 0.0% | $13.09 | -34.2% | COM | 703481101 |
| PLAB | PHOTRONICS INC | 207,897 | $3,919 | 0.0% | $10.23 | +43.2% | COM | 719405102 |
| TOST | TOAST INC | 112,826 | $3,916 | 0.0% | $54.68 | -15.4% | CL A | 888787108 |
| BSX | BOSTON SCIENTIFIC CORP | 91,869 | $3,903 | 0.0% | $41.64 | +0.9% | COM | 101137107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 118,969 | $3,861 | 0.0% | $41.70 | — | SPONSORED ADR | 358029106 |
| — | RENEO PHARMACEUTICALS INC | 450,000 | $3,848 | 0.0% | $9.33 | — | COM | 75974E103 |
| POR | PORTLAND GEN ELEC CO | 72,682 | $3,847 | 0.0% | $40.80 | +2.3% | COM NEW | 736508847 |
| XLK | SELECT SECTOR SPDR TR | 21,970 | $3,819 | 0.0% | $93.19 | — | TECHNOLOGY | 81369Y803 |
| QSR | RESTAURANT BRANDS INTL INC | 62,858 | $3,813 | 0.0% | $62.70 | -6.0% | COM | 76131D103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 392,121 | $3,804 | 0.0% | $15.67 | -25.9% | COM CL A | 53115L104 |
| CBOE | CBOE GLOBAL MKTS INC | 28,944 | $3,775 | 0.0% | $118.89 | +3.1% | COM | 12503M108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,788 | $3,751 | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| — | GOLD STD VENTURES CORP | 8,450,000 | $3,744 | 0.0% | $0.61 | — | COM | 380738104 |
| FANG | DIAMONDBACK ENERGY INC | 34,668 | $3,740 | 0.0% | $62.76 | +42.5% | COM | 25278X109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150,529 | $3,736 | 0.0% | $30.50 | — | FTSE CHINA | 35473P819 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,016 | $3,732 | 0.0% | $73.59 | +5.6% | CL A | 099502106 |
| — | LOGICBIO THERAPEUTICS INC | 1,598,695 | $3,693 | 0.0% | $8.84 | — | COM | 54142F102 |
| AROW | ARROW FINL CORP | 104,589 | $3,685 | 0.0% | $23.46 | +23.9% | COM | 042744102 |
| — | CODIAK BIOSCIENCES INC | 330,000 | $3,676 | 0.0% | $24.86 | — | COM | 192010106 |
| HP | HELMERICH & PAYNE INC | 154,190 | $3,654 | 0.0% | $29.52 | -3.5% | COM | 423452101 |
| TXT | TEXTRON INC | 47,246 | $3,648 | 0.0% | $67.24 | +9.9% | COM | 883203101 |
| CTO | CTO RLTY GROWTH INC NEW | 59,222 | $3,638 | 0.0% | $52.88 | — | COM | 22948Q101 |
| WCLD | WISDOMTREE TR | 70,138 | $3,637 | 0.0% | $49.92 | — | CLOUD COMPUTNG | 97717Y691 |
| IVVD | ADAGIO THERAPEUTICS INC | 500,014 | $3,630 | 0.0% | $37.11 | -29.9% | COM | 00534A102 |
| AQN | ALGONQUIN PWR UTILS CORP | 250,643 | $3,624 | 0.0% | $10.81 | +5.5% | COM | 015857105 |
| EMN | EASTMAN CHEM CO | 29,738 | $3,596 | 0.0% | $75.73 | +25.7% | COM | 277432100 |
| IMO | IMPERIAL OIL LTD | 99,476 | $3,591 | 0.0% | $25.78 | +20.0% | COM NEW | 453038408 |
| — | OZON HLDGS PLC | 118,288 | $3,590 | 0.0% | $48.62 | — | SPONSORED ADS | 69269L104 |
| NJR | NEW JERSEY RES CORP | 87,341 | $3,586 | 0.0% | $33.72 | -1.7% | COM | 646025106 |
| — | AMERICAN NATL BANKSHARES INC | 94,823 | $3,573 | 0.0% | $29.45 | — | COM | 027745108 |
| — | INTRICON CORP | 219,377 | $3,547 | 0.0% | $18.31 | — | COM | 46121H109 |
| — | BROOKFIELD ASSET MGMT REINS | 56,217 | $3,533 | 0.0% | $53.68 | — | CL A EXCH LT VTG | G16169107 |
| CHE | CHEMED CORP NEW | 6,658 | $3,523 | 0.0% | $415.12 | +14.0% | COM | 16359R103 |
| BHB | BAR HBR BANKSHARES | 121,700 | $3,521 | 0.0% | $14.01 | +77.1% | COM | 066849100 |
| TTD | THE TRADE DESK INC | 38,363 | $3,516 | 0.0% | $73.68 | +18.9% | COM CL A | 88339J105 |
| MAA | MID-AMER APT CMNTYS INC | 15,265 | $3,503 | 0.0% | $123.81 | +44.0% | COM | 59522J103 |
| VLGEA | VILLAGE SUPER MKT INC | 149,141 | $3,489 | 0.0% | $29.04 | -22.9% | CL A NEW | 927107409 |
| MASI | MASIMO CORP | 11,861 | $3,474 | 0.0% | $260.52 | +9.3% | COM | 574795100 |
| — | TRECORA RES | 429,318 | $3,469 | 0.0% | $8.11 | — | COM | 894648104 |
| — | RUTHS HOSPITALITY GROUP INC | 174,283 | $3,468 | 0.0% | $9.29 | — | COM | 783332109 |
| PINE | ALPINE INCOME PPTY TR INC | 170,621 | $3,419 | 0.0% | $15.78 | — | COM | 02083X103 |
| CF | CF INDS HLDGS INC | 48,222 | $3,413 | 0.0% | $43.48 | +31.9% | COM | 125269100 |
| — | VMWARE INC | 29,409 | $3,407 | 0.0% | $130.25 | — | CL A COM | 928563402 |
| — | BANCOLOMBIA S A | 107,713 | $3,403 | 0.0% | $31.59 | — | SPON ADR PREF | 05968L102 |
| — | CI FINL CORP | 162,674 | $3,403 | 0.0% | $15.98 | — | COM | 125491100 |
| HUBB | HUBBELL INC | 16,330 | $3,401 | 0.0% | $155.83 | +20.1% | COM | 443510607 |
| INN | SUMMIT HOTEL PPTYS INC | 347,889 | $3,395 | 0.0% | $9.63 | — | COM | 866082100 |
| SJNK | SPDR SER TR | 125,000 | $3,394 | 0.0% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| — | CELESTICA INC | 304,066 | $3,392 | 0.0% | $9.68 | — | SUB VTG SHS | 15101Q108 |
| AA | ALCOA CORP | 56,629 | $3,374 | 0.0% | $45.96 | +4.3% | COM | 013872106 |
| ASC | ARDMORE SHIPPING CORP | 998,200 | $3,374 | 0.0% | $5.11 | -35.7% | COM | Y0207T100 |
| DBX | DROPBOX INC | 137,443 | $3,373 | 0.0% | $29.56 | -9.0% | CL A | 26210C104 |
| MYFW | FIRST WESTN FINL INC | 110,706 | $3,361 | 0.0% | $21.75 | +37.5% | COM | 33751L105 |
| STRL | STERLING CONSTR INC | 127,476 | $3,353 | 0.0% | $6.57 | +291.4% | COM | 859241101 |
| AGO | ASSURED GUARANTY LTD | 66,739 | $3,350 | 0.0% | $47.60 | +1.7% | COM | G0585R106 |
| ADC | AGREE RLTY CORP | 46,778 | $3,338 | 0.0% | $66.24 | — | COM | 008492100 |
| GUNR | FLEXSHARES TR | 83,793 | $3,309 | 0.0% | $28.60 | — | MORNSTAR UPSTR | 33939L407 |
| SQLV | LEGG MASON ETF INVT TR | 82,466 | $3,295 | 0.0% | $37.90 | — | SML CAP QULITY | 52468L877 |
| STAG | STAG INDL INC | 68,674 | $3,294 | 0.0% | $39.25 | — | COM | 85254J102 |
| GDDY | GODADDY INC | 38,397 | $3,258 | 0.0% | $45.21 | +58.3% | CL A | 380237107 |
| XPEV | XPENG INC | 64,424 | $3,242 | 0.0% | $40.08 | — | ADS | 98422D105 |
| LII | LENNOX INTL INC | 9,954 | $3,229 | 0.0% | $254.92 | +16.5% | COM | 526107107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,953 | $3,226 | 0.0% | $79.62 | +35.4% | COM | 538034109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,946 | $3,211 | 0.0% | $102.52 | +2.0% | COM | 70959W103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 717,635 | $3,208 | 0.0% | $4.50 | — | COM | 26943B100 |
| — | CRANE CO | 31,468 | $3,201 | 0.0% | $98.21 | — | COM | 224399105 |
| DAKT | DAKTRONICS INC | 633,012 | $3,196 | 0.0% | $6.02 | -12.5% | COM | 234264109 |
| PWR | QUANTA SVCS INC | 27,754 | $3,181 | 0.0% | $91.34 | +25.4% | COM | 74762E102 |
| VICI | VICI PPTYS INC | 104,851 | $3,157 | 0.0% | $21.59 | +7.2% | COM | 925652109 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,771 | $3,137 | 0.0% | $53.10 | — | SPONSORED ADS | 783513203 |
| HCKT | HACKETT GROUP INC | 152,740 | $3,136 | 0.0% | $14.53 | +44.2% | COM | 404609109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75,131 | $3,119 | 0.0% | $41.34 | -1.8% | COM | 419870100 |
| ITOT | ISHARES TR | 29,104 | $3,114 | 0.0% | $75.55 | — | CORE S&P TTL STK | 464287150 |
| TDC | TERADATA CORP DEL | 73,197 | $3,109 | 0.0% | $49.84 | -1.0% | COM | 88076W103 |
| IBB | ISHARES TR | 20,362 | $3,107 | 0.0% | $144.47 | — | ISHARES BIOTECH | 464287556 |
| PUK | PRUDENTIAL PLC | 89,979 | $3,099 | 0.0% | $33.49 | — | ADR | 74435K204 |
| WHD | CACTUS INC | 80,817 | $3,081 | 0.0% | $30.43 | +32.2% | CL A | 127203107 |
| PII | POLARIS INC | 27,950 | $3,072 | 0.0% | $91.52 | +28.7% | COM | 731068102 |
| GHM | GRAHAM CORP | 246,397 | $3,065 | 0.0% | $14.16 | -9.9% | COM | 384556106 |
| VB | VANGUARD INDEX FDS | 13,545 | $3,061 | 0.0% | $216.19 | — | SMALL CP ETF | 922908751 |
| WTTR | SELECT ENERGY SVCS INC | 490,200 | $3,054 | 0.0% | $7.18 | — | CL A COM | 81617J301 |
| — | PREMIER INC | 73,485 | $3,025 | 0.0% | $39.68 | — | CL A | 74051N102 |
| GFL | GFL ENVIRONMENTAL INC | 79,670 | $3,016 | 0.0% | $31.90 | +21.3% | SUB VTG SHS | 36168Q104 |
| ORRF | ORRSTOWN FINL SVCS INC | 119,525 | $3,012 | 0.0% | $17.64 | +19.2% | COM | 687380105 |
| MDU | MDU RES GROUP INC | 97,024 | $2,992 | 0.0% | $10.05 | -0.6% | COM | 552690109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 122,890 | $2,986 | 0.0% | $32.30 | -11.0% | CL A | 82489W107 |
| TFII | TFI INTL INC | 26,400 | $2,964 | 0.0% | $75.65 | +43.8% | COM | 87241L109 |
| IHRT | IHEARTMEDIA INC | 140,125 | $2,948 | 0.0% | $14.60 | +45.1% | COM CL A | 45174J509 |
| ACWI | ISHARES TR | 27,697 | $2,937 | 0.0% | $96.52 | — | MSCI ACWI ETF | 464288257 |
| TOL | TOLL BROTHERS INC | 40,187 | $2,910 | 0.0% | $59.56 | +7.9% | COM | 889478103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,697 | $2,896 | 0.0% | $100.85 | — | MIDCP 400 GRTH | 921932869 |
| KT | KT CORP | 227,985 | $2,866 | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| CCLD | CARECLOUD INC | 452,691 | $2,861 | 0.0% | $8.12 | -12.7% | COM | 14167R100 |
| TAP | MOLSON COORS BEVERAGE CO | 61,642 | $2,857 | 0.0% | $42.81 | -5.8% | CL B | 60871R209 |
| CNTY | CENTURY CASINOS INC | 234,556 | $2,857 | 0.0% | $4.79 | +193.6% | COM | 156492100 |
| NRIM | NORTHRIM BANCORP INC | 65,600 | $2,851 | 0.0% | $5.94 | +57.1% | COM | 666762109 |
| — | DUKE REALTY CORP | 43,422 | $2,850 | 0.0% | $45.73 | — | COM NEW | 264411505 |
| HURC | HURCO CO | 95,500 | $2,836 | 0.0% | $27.23 | +17.0% | COM | 447324104 |
| — | TERRITORIAL BANCORP INC | 112,239 | $2,834 | 0.0% | $25.55 | — | COM | 88145X108 |
| — | REPARE THERAPEUTICS INC | 133,773 | $2,821 | 0.0% | $25.13 | — | COM | 760273102 |
| PBA | PEMBINA PIPELINE CORP | 92,195 | $2,799 | 0.0% | $21.89 | +18.5% | COM | 706327103 |
| DGII | DIGI INTL INC | 113,801 | $2,796 | 0.0% | $12.10 | +89.3% | COM | 253798102 |
| LBRDK | LIBERTY BROADBAND CORP | 17,347 | $2,795 | 0.0% | $68.51 | +124.9% | COM SER C | 530307305 |
| WLK | WESTLAKE CHEM CORP | 28,754 | $2,794 | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| MAR | MARRIOTT INTL INC NEW | 16,800 | $2,776 | 0.0% | $117.56 | +29.0% | CL A | 571903202 |
| DOO | BRP INC | 31,245 | $2,740 | 0.0% | $32.17 | +160.1% | COM SUN VTG | 05577W200 |
| IWP | ISHARES TR | 23,774 | $2,739 | 0.0% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,357 | $2,730 | 0.0% | $45.45 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $2,707 | 0.0% | $324.94 | — | Put | 78462F103 |
| — | CONTINENTAL RES INC | 60,454 | $2,706 | 0.0% | $44.98 | — | COM | 212015101 |
| NTRS | NORTHERN TR CORP | 22,590 | $2,702 | 0.0% | $74.51 | +40.9% | COM | 665859104 |
| CHH | CHOICE HOTELS INTL INC | 17,273 | $2,694 | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| — | PHYSICIANS RLTY TR | 142,847 | $2,690 | 0.0% | $17.63 | — | COM | 71943U104 |
| TREX | TREX CO INC | 19,870 | $2,681 | 0.0% | $79.12 | +51.7% | COM | 89531P105 |
| CWCO | CONSOLIDATED WATER CO INC | 251,576 | $2,677 | 0.0% | $11.45 | -10.0% | ORD | G23773107 |
| — | CHUYS HLDGS INC | 88,256 | $2,659 | 0.0% | $16.03 | — | COM | 171604101 |
| RCKY | ROCKY BRANDS INC | 66,764 | $2,657 | 0.0% | $12.38 | +248.8% | COM | 774515100 |
| JD | JD.COM INC | 37,897 | $2,655 | 0.0% | $80.81 | — | SPON ADR CL A | 47215P106 |
| CNC | CENTENE CORP DEL | 32,121 | $2,646 | 0.0% | $66.19 | +10.7% | COM | 15135B101 |
| INCY | INCYTE CORP | 36,084 | $2,641 | 0.0% | $78.85 | -14.5% | COM | 45337C102 |
| ACWV | ISHARES INC | 24,359 | $2,638 | 0.0% | $103.23 | — | MSCI GBL MIN VOL | 464286525 |
| OII | OCEANEERING INTL INC | 232,813 | $2,633 | 0.0% | $25.29 | -48.8% | COM | 675232102 |
| XLP | SELECT SECTOR SPDR TR | 34,113 | $2,631 | 0.0% | $65.11 | — | SBI CONS STPLS | 81369Y308 |
| EQ | EQUILLIUM INC | 700,000 | $2,625 | 0.0% | $8.10 | -33.2% | COM | 29446K106 |
| PCYO | PURE CYCLE CORP | 178,935 | $2,613 | 0.0% | $14.36 | +4.3% | COM NEW | 746228303 |
| — | ENETI INC | 335,000 | $2,593 | 0.0% | $7.74 | — | COM | Y2294C107 |
| VRA | VERA BRADLEY INC | 304,068 | $2,588 | 0.0% | $7.98 | +20.6% | COM | 92335C106 |
| DSI | ISHARES TR | 27,805 | $2,584 | 0.0% | $92.93 | — | MSCI KLD400 SOC | 464288570 |
| — | TWITTER INC | 59,549 | $2,574 | 0.0% | $46.22 | — | COM | 90184L102 |
| KE | KIMBALL ELECTRONICS INC | 118,226 | $2,573 | 0.0% | $12.48 | +100.8% | COM | 49428J109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 102,392 | $2,543 | 0.0% | $36.29 | -23.9% | COM | 80706P103 |
| IEUR | ISHARES TR | 43,640 | $2,538 | 0.0% | $53.86 | — | CORE MSCI EURO | 46434V738 |
| CACI | CACI INTL INC | 9,394 | $2,529 | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 230,275 | $2,528 | 0.0% | $10.19 | — | SPONSORED ADR | 71654V408 |
| — | SHAW COMMUNICATIONS INC | 82,803 | $2,514 | 0.0% | $22.49 | — | CL B CONV | 82028K200 |
| RITM | NEW RESIDENTIAL INVT CORP | 233,657 | $2,502 | 0.0% | $10.69 | — | COM NEW | 64828T201 |
| XJH | ISHARES TR | 64,039 | $2,489 | 0.0% | $36.93 | — | ESG SCRD S&P MID | 46436E551 |
| — | HERITAGE CRYSTAL CLEAN INC | 77,323 | $2,476 | 0.0% | $15.83 | — | COM | 42726M106 |
| — | EXSCIENTIA PLC | 125,000 | $2,470 | 0.0% | $19.76 | — | ADS | 30223G102 |
| — | EATON VANCE TAX-MANAGED GLOB | 220,727 | $2,470 | 0.0% | $8.67 | — | COM | 27829C105 |
| AIG | AMERICAN INTL GROUP INC | 43,366 | $2,467 | 0.0% | $39.26 | +32.0% | COM NEW | 026874784 |
| — | ALLETE INC | 36,966 | $2,453 | 0.0% | $61.49 | — | COM NEW | 018522300 |
| OVV | OVINTIV INC | 72,353 | $2,438 | 0.0% | $28.62 | +24.8% | COM | 69047Q102 |
| EWJ | ISHARES INC | 36,314 | $2,432 | 0.0% | $56.66 | — | MSCI JPN ETF NEW | 46434G822 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,350 | $2,420 | 0.0% | $104.45 | — | MIDCP 400 VAL | 921932844 |
| STIP | ISHARES TR | 22,810 | $2,415 | 0.0% | $103.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LIBERTY GLOBAL PLC | 85,076 | $2,390 | 0.0% | $26.49 | — | SHS CL C | G5480U120 |
| — | BGC PARTNERS INC | 513,838 | $2,390 | 0.0% | $5.21 | — | CL A | 05541T101 |
| FMC | FMC CORP | 21,645 | $2,379 | 0.0% | $48.31 | +80.5% | COM NEW | 302491303 |
| GL | GLOBE LIFE INC | 25,280 | $2,369 | 0.0% | $86.81 | +3.0% | COM | 37959E102 |
| XLE | SELECT SECTOR SPDR TR | 42,679 | $2,369 | 0.0% | $46.95 | — | ENERGY | 81369Y506 |
| — | HIBBETT INC | 32,902 | $2,367 | 0.0% | $32.01 | — | COM | 428567101 |
| POWL | POWELL INDS INC | 80,033 | $2,360 | 0.0% | $24.84 | +0.7% | COM | 739128106 |
| VRSN | VERISIGN INC | 9,270 | $2,354 | 0.0% | $213.13 | +7.6% | COM | 92343E102 |
| — | GRAFTECH INTL LTD | 198,767 | $2,351 | 0.0% | $10.52 | — | COM | 384313508 |
| EQH | EQUITABLE HLDGS INC | 71,492 | $2,345 | 0.0% | $28.93 | +2.2% | COM | 29452E101 |
| FSTR | FOSTER L B CO | 170,565 | $2,345 | 0.0% | $17.21 | -10.3% | COM | 350060109 |
| DLAPQ | DELTA APPAREL INC | 78,800 | $2,344 | 0.0% | $14.40 | +92.3% | COM | 247368103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 79,984 | $2,343 | 0.0% | $25.26 | +29.2% | COM | 205306103 |
| WHR | WHIRLPOOL CORP | 9,934 | $2,332 | 0.0% | $201.80 | +8.8% | COM | 963320106 |
| ANIK | ANIKA THERAPEUTICS INC | 64,892 | $2,325 | 0.0% | $35.65 | +12.3% | COM | 035255108 |
| SAP | SAP SE | 16,520 | $2,315 | 0.0% | $143.84 | — | SPON ADR | 803054204 |
| MERC | MERCER INTL INC | 192,542 | $2,309 | 0.0% | $4.47 | +116.7% | COM | 588056101 |
| IVZ | INVESCO LTD | 100,131 | $2,306 | 0.0% | $12.98 | +55.8% | SHS | G491BT108 |
| — | TRICON RESIDENTIAL INC | 149,500 | $2,290 | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| GNTX | GENTEX CORP | 65,561 | $2,284 | 0.0% | $20.64 | +71.9% | COM | 371901109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,554 | $2,254 | 0.0% | $82.29 | +46.6% | COM | 00790R104 |
| CMBS | ISHARES TR | 42,427 | $2,250 | 0.0% | $51.88 | — | CMBS ETF | 46429B366 |
| — | HAYNES INTERNATIONAL INC | 55,747 | $2,248 | 0.0% | $37.86 | — | COM NEW | 420877201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,139 | $2,246 | 0.0% | $418.40 | +4.0% | COM | 879360105 |
| AXTI | AXT INC | 254,705 | $2,244 | 0.0% | $4.60 | +83.9% | COM | 00246W103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,000 | $2,241 | 0.0% | $73.71 | +13.4% | COM | 98311A105 |
| — | PCTEL INC | 393,331 | $2,230 | 0.0% | $6.17 | — | COM | 69325Q105 |
| — | QIWI PLC | 277,949 | $2,218 | 0.0% | $12.04 | — | SPON ADR REP B | 74735M108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 71,178 | $2,200 | 0.0% | $29.48 | — | SPN ADR RESTRD | 824596100 |
| MLR | MILLER INDS INC TENN | 65,516 | $2,188 | 0.0% | $12.04 | +163.7% | COM NEW | 600551204 |
| ROL | ROLLINS INC | 63,206 | $2,162 | 0.0% | $30.71 | +8.1% | COM | 775711104 |
| SNY | SANOFI | 42,923 | $2,151 | 0.0% | $49.65 | — | SPONSORED ADR | 80105N105 |
| MTRX | MATRIX SVC CO | 285,241 | $2,145 | 0.0% | $10.95 | -14.1% | COM | 576853105 |
| NYT | NEW YORK TIMES CO | 44,230 | $2,136 | 0.0% | $28.21 | +67.3% | CL A | 650111107 |
| NWL | NEWELL BRANDS INC | 97,657 | $2,134 | 0.0% | $16.18 | +15.7% | COM | 651229106 |
| VTR | VENTAS INC | 41,669 | $2,129 | 0.0% | $44.01 | +2.5% | COM | 92276F100 |
| LYTS | LSI INDS INC OHIO | 309,318 | $2,122 | 0.0% | $5.39 | +40.0% | COM | 50216C108 |
| PLPC | PREFORMED LINE PRODS CO | 32,770 | $2,121 | 0.0% | $54.76 | +19.5% | COM | 740444104 |
| DCO | DUCOMMUN INC DEL | 45,162 | $2,112 | 0.0% | $24.75 | +93.0% | COM | 264147109 |
| CXW | CORECIVIC INC | 211,668 | $2,110 | 0.0% | $9.75 | +1.8% | COM | 21871N101 |
| WSBC | WESBANCO INC | 60,125 | $2,104 | 0.0% | $36.09 | -2.5% | COM | 950810101 |
| VVV | VALVOLINE INC | 56,432 | $2,104 | 0.0% | $25.20 | +38.4% | COM | 92047W101 |
| NWPX | NORTHWEST PIPE CO | 65,700 | $2,089 | 0.0% | $19.64 | +40.2% | COM | 667746101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,805 | $2,078 | 0.0% | $87.50 | +76.7% | COM | 759509102 |
| TDS | TELEPHONE & DATA SYS INC | 102,918 | $2,074 | 0.0% | $20.66 | -5.6% | COM NEW | 879433829 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 308,252 | $2,071 | 0.0% | $9.68 | -9.8% | COM | 37364X109 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,698 | $2,043 | 0.0% | $79.89 | — | VNG RUS1000VAL | 92206C714 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 87,668 | $2,041 | 0.0% | $17.81 | +41.1% | COM | 439038100 |
| WK | WORKIVA INC | 15,605 | $2,036 | 0.0% | $127.36 | +10.7% | COM CL A | 98139A105 |
| SPYG | SPDR SER TR | 28,000 | $2,029 | 0.0% | $37.11 | — | PRTFLO S&P500 GW | 78464A409 |
| MGC | VANGUARD WORLD FD | 12,059 | $2,027 | 0.0% | $123.08 | — | MEGA CAP INDEX | 921910873 |
| FITB | FIFTH THIRD BANCORP | 46,278 | $2,016 | 0.0% | $25.36 | +46.4% | COM | 316773100 |
| SPOK | SPOK HLDGS INC | 215,800 | $2,013 | 0.0% | $9.08 | +8.0% | COM | 84863T106 |
| EME | EMCOR GROUP INC | 15,761 | $2,007 | 0.0% | $120.97 | +1.0% | COM | 29084Q100 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 55,000 | $1,996 | 0.0% | $30.18 | — | FRANKLN SWZLND | 35473P694 |
| IJK | ISHARES TR | 23,346 | $1,991 | 0.0% | $104.76 | — | S&P MC 400GR ETF | 464287606 |
| INGR | INGREDION INC | 20,527 | $1,984 | 0.0% | $88.34 | +8.9% | COM | 457187102 |
| — | JACOBS ENGR GROUP INC | 14,229 | $1,982 | 0.0% | $93.60 | — | COM | 469814107 |
| — | SCHNITZER STEEL INDS INC | 38,031 | $1,975 | 0.0% | $15.62 | — | CL A | 806882106 |
| — | LXP INDUSTRIAL TRUST | 125,256 | $1,957 | 0.0% | $12.68 | — | COM | 529043101 |
| FNB | F N B CORP | 160,932 | $1,952 | 0.0% | $9.65 | +7.9% | COM | 302520101 |
| SAIA | SAIA INC | 5,753 | $1,939 | 0.0% | $206.64 | +50.2% | COM | 78709Y105 |
| CASY | CASEYS GEN STORES INC | 9,817 | $1,937 | 0.0% | $130.02 | +45.0% | COM | 147528103 |
| — | COOPER COS INC | 4,619 | $1,934 | 0.0% | $389.52 | — | COM NEW | 216648402 |
| UFPT | UFP TECHNOLOGIES INC | 27,279 | $1,917 | 0.0% | $45.59 | +45.3% | COM | 902673102 |
| SNN | SMITH & NEPHEW PLC | 55,331 | $1,915 | 0.0% | $37.34 | — | SPDN ADR NEW | 83175M205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,278 | $1,914 | 0.0% | $95.34 | +49.2% | COM | 43300A203 |
| ENSG | ENSIGN GROUP INC | 22,641 | $1,901 | 0.0% | $81.86 | -5.9% | COM | 29358P101 |
| — | CITRIX SYS INC | 20,103 | $1,900 | 0.0% | $110.90 | — | COM | 177376100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 187,751 | $1,898 | 0.0% | $11.44 | — | SP ADR NON VTG | 71654V101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,901 | $1,887 | 0.0% | $13.54 | +289.1% | COM | 020764106 |
| — | AVANGRID INC | 37,727 | $1,882 | 0.0% | $49.68 | — | COM | 05351W103 |
| KWR | QUAKER HOUGHTON | 8,153 | $1,881 | 0.0% | $156.97 | +54.2% | COM | 747316107 |
| — | DANIMER SCIENTIFIC INC | 220,700 | $1,880 | 0.0% | $37.42 | — | COM CL A | 236272100 |
| IEI | ISHARES TR | 14,552 | $1,872 | 0.0% | $125.30 | — | 3 7 YR TREAS BD | 464288661 |
| LI | LI AUTO INC | 58,223 | $1,869 | 0.0% | $26.63 | — | SPONSORED ADS | 50202M102 |
| SENEA | SENECA FOODS CORP NEW | 38,861 | $1,863 | 0.0% | $34.11 | +44.3% | CL A | 817070501 |
| — | MARATHON OIL CORP | 112,341 | $1,844 | 0.0% | $14.88 | — | COM | 565849106 |
| HOG | HARLEY DAVIDSON INC | 48,917 | $1,843 | 0.0% | $39.04 | -4.4% | COM | 412822108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,360 | $1,825 | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| BOX | BOX INC | 69,684 | $1,825 | 0.0% | $23.65 | +8.9% | CL A | 10316T104 |
| IVE | ISHARES TR | 11,625 | $1,820 | 0.0% | $135.32 | — | S&P 500 VAL ETF | 464287408 |
| BXC | BLUELINX HLDGS INC | 18,898 | $1,810 | 0.0% | $50.28 | +34.7% | COM NEW | 09624H208 |
| PPTA | PERPETUA RESOURCES CORP | 377,760 | $1,802 | 0.0% | $6.90 | -29.8% | COM | 714266103 |
| — | FLEETCOR TECHNOLOGIES INC | 7,975 | $1,786 | 0.0% | $242.59 | — | COM | 339041105 |
| KMX | CARMAX INC | 13,689 | $1,783 | 0.0% | $102.83 | +36.2% | COM | 143130102 |
| — | INVACARE CORP | 651,273 | $1,771 | 0.0% | $8.46 | — | COM | 461203101 |
| OIS | OIL STS INTL INC | 355,948 | $1,769 | 0.0% | $15.51 | -62.1% | COM | 678026105 |
| HALO | HALOZYME THERAPEUTICS INC | 43,932 | $1,766 | 0.0% | $40.72 | -8.3% | COM | 40637H109 |
| ALK | ALASKA AIR GROUP INC | 33,605 | $1,750 | 0.0% | $55.77 | -2.9% | COM | 011659109 |
| — | SANDSTORM GOLD LTD | 280,988 | $1,745 | 0.0% | $5.92 | — | COM NEW | 80013R206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,392 | $1,739 | 0.0% | $134.22 | -1.6% | COM | 88262P102 |
| WSFS | WSFS FINL CORP | 34,411 | $1,725 | 0.0% | $22.47 | +133.0% | COM | 929328102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,527 | $1,714 | 0.0% | $135.58 | — | S&P500 EQL WGT | 46137V357 |
| — | EASTERLY GOVT PPTYS INC | 74,533 | $1,709 | 0.0% | $21.29 | — | COM | 27616P103 |
| HAFC | HANMI FINL CORP | 71,592 | $1,695 | 0.0% | $18.52 | +20.6% | COM NEW | 410495204 |
| VRNS | VARONIS SYS INC | 34,683 | $1,692 | 0.0% | $62.40 | -8.7% | COM | 922280102 |
| — | ENSTAR GROUP LIMITED | 6,784 | $1,679 | 0.0% | $221.18 | — | SHS | G3075P101 |
| BRKR | BRUKER CORP | 19,807 | $1,662 | 0.0% | $71.23 | +10.9% | COM | 116794108 |
| TPICQ | TPI COMPOSITES INC | 110,804 | $1,658 | 0.0% | $35.43 | -30.8% | COM | 87266J104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 90,153 | $1,657 | 0.0% | $17.43 | — | COM CL A | 720190206 |
| TWI | TITAN INTL INC ILL | 150,837 | $1,653 | 0.0% | $7.90 | -0.7% | COM | 88830M102 |
| — | WORLD GOLD TR | 90,733 | $1,650 | 0.0% | $18.78 | — | SPDR GLD MINIS | 98149E204 |
| ENVA | ENOVA INTL INC | 40,089 | $1,641 | 0.0% | $32.63 | +16.3% | COM | 29357K103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,733 | $1,636 | 0.0% | $96.03 | +45.0% | COM | 533900106 |
| ICUI | ICU MED INC | 6,844 | $1,624 | 0.0% | $210.06 | +11.2% | COM | 44930G107 |
| UNFI | UNITED NAT FOODS INC | 33,053 | $1,622 | 0.0% | $35.58 | +35.8% | COM | 911163103 |
| XJR | ISHARES TR | 39,685 | $1,614 | 0.0% | $39.50 | — | ESG SCRND S&P SM | 46436E544 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1,612 | 0.0% | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| DLB | DOLBY LABORATORIES INC | 16,904 | $1,609 | 0.0% | $86.61 | -3.4% | COM CL A | 25659T107 |
| INVH | INVITATION HOMES INC | 34,969 | $1,586 | 0.0% | $33.38 | +8.0% | COM | 46187W107 |
| ASB | ASSOCIATED BANC CORP | 69,212 | $1,564 | 0.0% | $17.22 | +11.2% | COM | 045487105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,598 | $1,561 | 0.0% | $64.02 | +26.3% | COM | 34964C106 |
| BZH | BEAZER HOMES USA INC | 66,960 | $1,555 | 0.0% | $17.90 | +12.3% | COM NEW | 07556Q881 |
| VIGI | VANGUARD WHITEHALL FDS | 18,184 | $1,553 | 0.0% | $72.93 | — | INTL DVD ETF | 921946810 |
| NUS | NU SKIN ENTERPRISES INC | 30,461 | $1,546 | 0.0% | $42.54 | -10.1% | CL A | 67018T105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 44,791 | $1,545 | 0.0% | $30.31 | — | FTSE CANADA | 35473P827 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,922 | $1,529 | 0.0% | $45.90 | — | COM UNIT RP LP | 559080106 |
| AMKR | AMKOR TECHNOLOGY INC | 61,244 | $1,519 | 0.0% | $23.93 | -8.6% | COM | 031652100 |
| MED | MEDIFAST INC | 7,228 | $1,514 | 0.0% | $214.43 | -13.5% | COM | 58470H101 |
| RDN | RADIAN GROUP INC | 71,393 | $1,508 | 0.0% | $19.63 | -1.7% | COM | 750236101 |
| IWS | ISHARES TR | 12,295 | $1,505 | 0.0% | $87.54 | — | RUS MDCP VAL ETF | 464287473 |
| — | EVERBRIDGE INC | 22,283 | $1,501 | 0.0% | $127.07 | — | COM | 29978A104 |
| COKE | COCA COLA CONS INC | 2,407 | $1,491 | 0.0% | $42.42 | +11.4% | COM | 191098102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,247 | $1,487 | 0.0% | $60.90 | — | ALLWRLD EX US | 922042775 |
| — | VERITIV CORP | 11,982 | $1,468 | 0.0% | $89.57 | — | COM | 923454102 |
| NFE | NEW FORTRESS ENERGY INC | 60,100 | $1,451 | 0.0% | $30.34 | -8.7% | COM CL A | 644393100 |
| NSP | INSPERITY INC | 12,205 | $1,441 | 0.0% | $89.83 | +16.0% | COM | 45778Q107 |
| SM | SM ENERGY CO | 48,633 | $1,434 | 0.0% | $18.65 | +54.6% | COM | 78454L100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,164 | $1,429 | 0.0% | $43.50 | +36.2% | COM NEW | 054540208 |
| REET | ISHARES TR | 46,643 | $1,428 | 0.0% | $21.24 | — | GLOBAL REIT ETF | 46434V647 |
| FBP | FIRST BANCORP P R | 103,615 | $1,427 | 0.0% | $10.67 | +12.4% | COM NEW | 318672706 |
| ATNI | ATN INTL INC | 35,541 | $1,421 | 0.0% | $55.50 | -33.2% | COM | 00215F107 |
| BSV | VANGUARD BD INDEX FDS | 17,578 | $1,420 | 0.0% | $83.06 | — | SHORT TRM BOND | 921937827 |
| KFRC | KFORCE INC | 18,843 | $1,418 | 0.0% | $34.32 | +109.1% | COM | 493732101 |
| CCJ | CAMECO CORP | 64,676 | $1,411 | 0.0% | $12.04 | +98.6% | COM | 13321L108 |
| NHI | NATIONAL HEALTH INVS INC | 24,537 | $1,410 | 0.0% | $53.49 | — | COM | 63633D104 |
| SUI | SUN CMNTYS INC | 6,707 | $1,408 | 0.0% | $180.89 | — | COM | 866674104 |
| EFV | ISHARES TR | 27,938 | $1,407 | 0.0% | $51.11 | — | EAFE VALUE ETF | 464288877 |
| VMC | VULCAN MATLS CO | 6,722 | $1,396 | 0.0% | $139.58 | +34.3% | COM | 929160109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,361 | $1,393 | 0.0% | $29.95 | — | SPONSORED ADS A | 98980A105 |
| — | SIERRA WIRELESS INC | 78,100 | $1,376 | 0.0% | $11.26 | — | COM | 826516106 |
| — | ASSEMBLY BIOSCIENCES INC | 584,688 | $1,362 | 0.0% | $14.46 | — | COM | 045396108 |
| MTB | M & T BK CORP | 8,822 | $1,355 | 0.0% | $98.37 | +36.5% | COM | 55261F104 |
| FHB | FIRST HAWAIIAN INC | 49,300 | $1,348 | 0.0% | $22.72 | +1.3% | COM | 32051X108 |
| SIG | SIGNET JEWELERS LIMITED | 15,500 | $1,348 | 0.0% | $69.72 | +25.3% | SHS | G81276100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 600,000 | $1,344 | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| RUSHA | RUSH ENTERPRISES INC | 24,134 | $1,342 | 0.0% | $29.59 | +18.1% | CL A | 781846209 |
| VBK | VANGUARD INDEX FDS | 4,724 | $1,331 | 0.0% | $279.68 | — | SML CP GRW ETF | 922908595 |
| TENB | TENABLE HLDGS INC | 23,951 | $1,319 | 0.0% | $41.73 | +24.0% | COM | 88025T102 |
| CVNA | CARVANA CO | 5,682 | $1,317 | 0.0% | $211.83 | +29.9% | CL A | 146869102 |
| ABEV | AMBEV SA | 469,185 | $1,313 | 0.0% | $3.38 | — | SPONSORED ADR | 02319V103 |
| ESGU | ISHARES TR | 12,150 | $1,311 | 0.0% | $91.11 | — | ESG AWR MSCI USA | 46435G425 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,136 | $1,311 | 0.0% | $42.16 | +42.6% | COM | 74251V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,585 | $1,307 | 0.0% | $210.24 | +19.0% | SHS | L8681T102 |
| WU | WESTERN UN CO | 73,016 | $1,302 | 0.0% | $19.64 | — | COM | 959802109 |
| MTH | MERITAGE HOMES CORP | 10,632 | $1,298 | 0.0% | $51.50 | +8.4% | COM | 59001A102 |
| CCL | CARNIVAL CORP | 64,343 | $1,296 | 0.0% | $24.57 | -12.9% | COMMON STOCK | 143658300 |
| ORANY | ORANGE | 122,370 | $1,291 | 0.0% | $12.47 | — | SPONSORED ADR | 684060106 |
| SPT | SPROUT SOCIAL INC | 14,189 | $1,286 | 0.0% | $105.96 | +7.0% | COM CL A | 85209W109 |
| AMN | AMN HEALTHCARE SVCS INC | 10,468 | $1,281 | 0.0% | $109.39 | +1.5% | COM | 001744101 |
| — | FIRST MIDWEST BANCORP DEL | 62,050 | $1,271 | 0.0% | $10.88 | — | COM | 320867104 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,762 | $1,269 | 0.0% | $23.43 | +12.4% | COM | 302081104 |
| — | VIACOMCBS INC | 42,050 | $1,269 | 0.0% | $36.99 | — | CL B | 92556H206 |
| FOX | FOX CORP | 36,894 | $1,265 | 0.0% | $31.80 | +8.7% | CL B COM | 35137L204 |
| FUL | FULLER H B CO | 15,469 | $1,253 | 0.0% | $34.32 | +104.0% | COM | 359694106 |
| WERN | WERNER ENTERPRISES INC | 26,249 | $1,251 | 0.0% | $45.81 | -0.1% | COM | 950755108 |
| PEN | PENUMBRA INC | 4,338 | $1,247 | 0.0% | $97.62 | +170.8% | COM | 70975L107 |
| SCCO | SOUTHERN COPPER CORP | 20,149 | $1,243 | 0.0% | $45.90 | +4.8% | COM | 84265V105 |
| — | SPARTANNASH CO | 47,959 | $1,235 | 0.0% | $21.90 | — | COM | 847215100 |
| OZK | BANK OZK | 26,327 | $1,225 | 0.0% | $35.53 | +10.1% | COM | 06417N103 |
| VYM | VANGUARD WHITEHALL FDS | 10,861 | $1,218 | 0.0% | $82.31 | — | HIGH DIV YLD | 921946406 |
| VTRS | VIATRIS INC | 89,175 | $1,206 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| RCL | ROYAL CARIBBEAN GROUP | 15,629 | $1,201 | 0.0% | $64.50 | +23.8% | COM | V7780T103 |
| TAC | TRANSALTA CORP | 107,252 | $1,192 | 0.0% | $9.28 | +17.4% | COM | 89346D107 |
| MUR | MURPHY OIL CORP | 45,462 | $1,186 | 0.0% | $18.54 | +28.9% | COM | 626717102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 148,339 | $1,178 | 0.0% | $9.08 | — | SPONSORED ADR | 607409109 |
| — | VERSO CORP | 43,445 | $1,174 | 0.0% | $20.75 | — | CL A | 92531L207 |
| COTY | COTY INC | 111,493 | $1,170 | 0.0% | $9.30 | +0.9% | COM CL A | 222070203 |
| THC | TENET HEALTHCARE CORP | 14,320 | $1,170 | 0.0% | $70.93 | +3.0% | COM NEW | 88033G407 |
| LUMN | LUMEN TECHNOLOGIES INC | 93,164 | $1,169 | 0.0% | $11.22 | +4.8% | COM | 550241103 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,369 | $1,168 | 0.0% | $36.26 | +37.6% | COM | 410120109 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,717 | $1,168 | 0.0% | $26.83 | — | COM | 35086T109 |
| RVLV | REVOLVE GROUP INC | 20,811 | $1,167 | 0.0% | $38.87 | +80.9% | CL A | 76156B107 |
| VGT | VANGUARD WORLD FDS | 2,543 | $1,165 | 0.0% | $308.60 | — | INF TECH ETF | 92204A702 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 31,791 | $1,161 | 0.0% | $27.84 | — | LIBERTYQ GBL | 35473P306 |
| L | LOEWS CORP | 19,940 | $1,152 | 0.0% | $42.88 | +30.4% | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 29,254 | $1,142 | 0.0% | $25.31 | — | FINANCIAL | 81369Y605 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,075 | $1,142 | 0.0% | $24.45 | +41.4% | CL A | 39813G109 |
| BBWI | BATH & BODY WORKS INC | 16,211 | $1,131 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | ABIOMED INC | 3,115 | $1,119 | 0.0% | $307.31 | — | COM | 003654100 |
| — | CMC MATERIALS INC | 5,840 | $1,119 | 0.0% | $123.95 | — | COM | 12571T100 |
| SPSC | SPS COMM INC | 7,835 | $1,115 | 0.0% | $123.22 | +21.6% | COM | 78463M107 |
| TFI | SPDR SER TR | 21,532 | $1,114 | 0.0% | $50.55 | — | NUVEEN BLMBRG MU | 78468R721 |
| SAFT | SAFETY INS GROUP INC | 13,025 | $1,108 | 0.0% | $78.89 | +1.7% | COM | 78648T100 |
| SCI | SERVICE CORP INTL | 15,491 | $1,099 | 0.0% | $43.12 | +54.1% | COM | 817565104 |
| CRUS | CIRRUS LOGIC INC | 11,914 | $1,096 | 0.0% | $83.18 | -0.1% | COM | 172755100 |
| — | FOCUS FINL PARTNERS INC | 18,329 | $1,095 | 0.0% | $52.42 | — | COM CL A | 34417P100 |
| IQM | FRANKLIN TEMPLETON ETF TR | 20,000 | $1,085 | 0.0% | $54.25 | — | INTELLIGENT MACH | 35473P512 |
| HTHT | HUAZHU GROUP LTD | 29,025 | $1,084 | 0.0% | $48.35 | — | SPONSORED ADS | 44332N106 |
| NINEQ | NINE ENERGY SERVICE INC | 1,081,858 | $1,082 | 0.0% | $6.05 | -73.1% | COM | 65441V101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 112,018 | $1,076 | 0.0% | $9.46 | — | COM | 252784301 |
| ET | ENERGY TRANSFER L P | 130,597 | $1,074 | 0.0% | $11.75 | — | COM UT LTD PTN | 29273V100 |
| BEKE | KE HLDGS INC | 53,122 | $1,068 | 0.0% | $40.90 | — | SPONSORED ADS | 482497104 |
| GO | GROCERY OUTLET HLDG CORP | 37,501 | $1,060 | 0.0% | $35.47 | -27.6% | COM | 39874R101 |
| AWR | AMER STATES WTR CO | 10,247 | $1,059 | 0.0% | $59.64 | +44.8% | COM | 029899101 |
| — | ZUORA INC | 56,608 | $1,058 | 0.0% | $16.23 | — | COM CL A | 98983V106 |
| VOD | VODAFONE GROUP PLC NEW | 70,788 | $1,058 | 0.0% | $23.03 | — | SPONSORED ADR | 92857W308 |
| — | SHOCKWAVE MED INC | 5,922 | $1,056 | 0.0% | $205.99 | — | COM | 82489T104 |
| CVLT | COMMVAULT SYS INC | 15,305 | $1,056 | 0.0% | $77.58 | -12.1% | COM | 204166102 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 25,546 | $1,054 | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| SAM | BOSTON BEER INC | 2,083 | $1,052 | 0.0% | $797.87 | -37.4% | CL A | 100557107 |
| PLUS | EPLUS INC | 19,513 | $1,052 | 0.0% | $52.27 | +5.6% | COM | 294268107 |
| EFAV | ISHARES TR | 13,700 | $1,051 | 0.0% | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,218 | $1,040 | 0.0% | $59.88 | — | COM SB VTG SHS A | 11275Q107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 25,642 | $1,035 | 0.0% | $31.53 | +20.1% | CL A | 78351F107 |
| STC | STEWART INFORMATION SVCS COR | 12,958 | $1,033 | 0.0% | $59.51 | +23.5% | COM | 860372101 |
| JYNT | JOINT CORP | 15,657 | $1,029 | 0.0% | $93.58 | -13.8% | COM | 47973J102 |
| CNM | CORE & MAIN INC | 33,826 | $1,026 | 0.0% | $26.53 | +3.4% | CL A | 21874C102 |
| HEI | HEICO CORP NEW | 7,115 | $1,026 | 0.0% | $92.49 | +52.4% | COM | 422806109 |
| IPAR | INTER PARFUMS INC | 9,572 | $1,024 | 0.0% | $74.37 | +20.7% | COM | 458334109 |
| RH | RH | 1,907 | $1,022 | 0.0% | $148.38 | +314.6% | COM | 74967X103 |
| TLT | ISHARES TR | 6,882 | $1,020 | 0.0% | $144.53 | — | 20 YR TR BD ETF | 464287432 |
| M | MACYS INC | 38,559 | $1,008 | 0.0% | $26.98 | +1.1% | COM | 55616P104 |
| FHI | FEDERATED HERMES INC | 26,666 | $1,002 | 0.0% | $27.35 | +7.2% | CL B | 314211103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 23,710 | $993 | 0.0% | $27.00 | — | LIBERTYQ EQUTY | 35473P405 |
| — | RESOLUTE FST PRODS INC | 64,834 | $990 | 0.0% | $11.91 | — | COM | 76117W109 |
| ASIX | ADVANSIX INC | 20,897 | $988 | 0.0% | $32.71 | +28.9% | COM | 00773T101 |
| ESI | ELEMENT SOLUTIONS INC | 40,533 | $984 | 0.0% | $21.35 | +4.2% | COM | 28618M106 |
| — | ENERPLUS CORP | 92,620 | $977 | 0.0% | $8.39 | — | COM | 292766102 |
| ESML | ISHARES TR | 24,155 | $974 | 0.0% | $31.40 | — | ESG AWARE MSCI | 46435U663 |
| CHRD | OASIS PETROLEUM INC | 7,685 | $968 | 0.0% | $60.74 | +29.6% | COM NEW | 674215207 |
| IGRO | ISHARES TR | 14,227 | $965 | 0.0% | $65.58 | — | INTL DIV GRWTH | 46435G524 |
| EFG | ISHARES TR | 8,743 | $964 | 0.0% | $85.81 | — | EAFE GRWTH ETF | 464288885 |
| MOMO | HELLO GROUP INC | 106,833 | $960 | 0.0% | $10.34 | — | ADS | 423403104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 112,887 | $948 | 0.0% | $16.53 | — | SPONSORED ADS A | 92763W103 |
| — | MOMENTIVE GLOBAL INC | 44,704 | $945 | 0.0% | $21.00 | — | COM | 60878Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,783 | $943 | 0.0% | $101.30 | — | TT WRLD ST ETF | 922042742 |
| — | HERSHA HOSPITALITY TR | 102,640 | $941 | 0.0% | $9.33 | — | PR SHS BEN INT | 427825500 |
| — | VISTA OUTDOOR INC | 20,393 | $939 | 0.0% | $40.39 | — | COM | 928377100 |
| VXF | VANGUARD INDEX FDS | 5,120 | $936 | 0.0% | $128.94 | — | EXTEND MKT ETF | 922908652 |
| — | TRITON INTL LTD | 15,453 | $930 | 0.0% | $52.04 | — | CL A | G9078F107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,122 | $927 | 0.0% | $38.78 | +8.5% | COM | 00402L107 |
| ADUS | ADDUS HOMECARE CORP | 9,893 | $925 | 0.0% | $87.50 | +2.8% | COM | 006739106 |
| SXC | SUNCOKE ENERGY INC | 139,124 | $917 | 0.0% | $6.87 | -3.5% | COM | 86722A103 |
| NMRK | NEWMARK GROUP INC | 48,809 | $913 | 0.0% | $12.31 | +23.7% | CL A | 65158N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,105 | $908 | 0.0% | $165.61 | +5.2% | COM | 874054109 |
| RJF | RAYMOND JAMES FINL INC | 9,023 | $906 | 0.0% | $71.56 | +29.9% | COM | 754730109 |
| ECPG | ENCORE CAP GROUP INC | 14,528 | $902 | 0.0% | $47.62 | +18.3% | COM | 292554102 |
| HZO | MARINEMAX INC | 15,287 | $902 | 0.0% | $49.90 | +7.3% | COM | 567908108 |
| AAP | ADVANCE AUTO PARTS INC | 3,762 | $902 | 0.0% | $124.91 | +64.4% | COM | 00751Y106 |
| ATEN | A10 NETWORKS INC | 54,353 | $901 | 0.0% | $12.13 | +17.3% | COM | 002121101 |
| MSM | MSC INDL DIRECT INC | 10,711 | $900 | 0.0% | $72.60 | +15.2% | CL A | 553530106 |
| PENN | PENN NATL GAMING INC | 17,303 | $897 | 0.0% | $67.30 | -9.9% | COM | 707569109 |
| CARE | CARTER BANKSHARES INC | 58,260 | $897 | 0.0% | $12.35 | +21.9% | COM NEW | 146103106 |
| XRAY | DENTSPLY SIRONA INC | 16,055 | $896 | 0.0% | $59.90 | -8.2% | COM | 24906P109 |
| KLIC | KULICKE & SOFFA INDS INC | 14,785 | $895 | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 83,056 | $894 | 0.0% | $16.93 | — | SPONSORED ADS | 48214T305 |
| HAS | HASBRO INC | 8,742 | $890 | 0.0% | $76.91 | +4.9% | COM | 418056107 |
| — | REALOGY HLDGS CORP | 52,730 | $886 | 0.0% | $17.54 | — | COM | 75605Y106 |
| XRX | XEROX HOLDINGS CORP | 38,906 | $881 | 0.0% | $20.75 | -2.1% | COM NEW | 98421M106 |
| FLGT | FULGENT GENETICS INC | 8,751 | $880 | 0.0% | $90.22 | -2.6% | COM | 359664109 |
| BLMN | BLOOMIN BRANDS INC | 41,802 | $877 | 0.0% | $21.84 | -18.5% | COM | 094235108 |
| XLV | SELECT SECTOR SPDR TR | 6,221 | $877 | 0.0% | $92.97 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 8,160 | $876 | 0.0% | $108.06 | — | SHRT NAT MUN ETF | 464288158 |
| GDXJ | VANECK ETF TRUST | 20,900 | $876 | 0.0% | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| USNA | USANA HEALTH SCIENCES INC | 8,657 | $875 | 0.0% | $96.21 | +3.7% | COM | 90328M107 |
| EXPO | EXPONENT INC | 7,475 | $873 | 0.0% | $102.37 | +9.2% | COM | 30214U102 |
| DNOW | NOW INC | 101,602 | $867 | 0.0% | $8.17 | +6.1% | COM | 67011P100 |
| MCY | MERCURY GENL CORP NEW | 16,246 | $862 | 0.0% | $59.72 | -10.1% | COM | 589400100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $861 | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,360 | $859 | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $856 | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,828 | $852 | 0.0% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| — | VECTOR GROUP LTD | 74,108 | $850 | 0.0% | $12.75 | — | COM | 92240M108 |
| CNS | COHEN & STEERS INC | 9,184 | $850 | 0.0% | $72.92 | +10.6% | COM | 19247A100 |
| ABBNY | ABB LTD | 22,223 | $849 | 0.0% | $28.81 | — | SPONSORED ADR | 000375204 |
| SD | SANDRIDGE ENERGY INC | 81,103 | $848 | 0.0% | $8.26 | +43.8% | COM NEW | 80007P869 |
| MGM | MGM RESORTS INTERNATIONAL | 18,895 | $848 | 0.0% | $38.44 | +16.8% | COM | 552953101 |
| QDF | FLEXSHARES TR | 13,803 | $847 | 0.0% | $55.64 | — | QUALT DIVD IDX | 33939L860 |
| — | NCINO INC | 15,353 | $842 | 0.0% | $71.01 | — | COM | 63947U107 |
| UAL | UNITED AIRLS HLDGS INC | 19,171 | $839 | 0.0% | $59.55 | -22.1% | COM | 910047109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,972 | $835 | 0.0% | $41.08 | -19.4% | COM | 01973R101 |
| PRPL | PURPLE INNOVATION INC | 62,692 | $832 | 0.0% | $12.61 | +22.8% | COM | 74640Y106 |
| — | TIVITY HEALTH INC | 31,479 | $832 | 0.0% | $23.04 | — | COM | 88870R102 |
| GMED | GLOBUS MED INC | 11,514 | $831 | 0.0% | $80.20 | -9.5% | CL A | 379577208 |
| — | LAREDO PETROLEUM INC | 13,790 | $829 | 0.0% | $81.09 | — | COM | 516806205 |
| HOPE | HOPE BANCORP INC | 56,361 | $828 | 0.0% | $13.63 | +8.3% | COM | 43940T109 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 30,000 | $826 | 0.0% | $26.14 | — | EXPONENTIAL DATA | 35473P470 |
| ALKS | ALKERMES PLC | 35,435 | $824 | 0.0% | $27.96 | -6.0% | SHS | G01767105 |
| — | RANGER OIL CORPORATION | 30,587 | $823 | 0.0% | $26.66 | — | CLASS A COM | 70788V102 |
| MMI | MARCUS & MILLICHAP INC | 15,946 | $820 | 0.0% | $35.92 | +20.2% | COM | 566324109 |
| — | BIG 5 SPORTING GOODS CORP | 42,972 | $817 | 0.0% | $23.05 | — | COM | 08915P101 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 33,000 | $817 | 0.0% | $25.00 | — | LIBERTY ULRA SHR | 35473P496 |
| CWH | CAMPING WORLD HLDGS INC | 20,159 | $814 | 0.0% | $31.25 | +4.1% | CL A | 13462K109 |
| FOR | FORESTAR GROUP INC | 37,398 | $813 | 0.0% | $20.19 | +2.1% | COM | 346232101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,501 | $810 | 0.0% | $23.21 | +5.4% | COM | 084680107 |
| WIP | SPDR SER TR | 14,993 | $807 | 0.0% | $54.37 | — | FTSE INT GVT ETF | 78464A490 |
| WRB | BERKLEY W R CORP | 9,753 | $805 | 0.0% | $27.53 | +16.2% | COM | 084423102 |
| DY | DYCOM INDS INC | 8,564 | $803 | 0.0% | $70.69 | +19.6% | COM | 267475101 |
| BB | BLACKBERRY LTD | 85,493 | $800 | 0.0% | $8.15 | +22.9% | COM | 09228F103 |
| PFS | PROVIDENT FINL SVCS INC | 32,875 | $796 | 0.0% | $15.03 | +30.8% | COM | 74386T105 |
| OFIX | ORTHOFIX MED INC | 25,604 | $796 | 0.0% | $33.43 | 0.0% | COM | 68752M108 |
| TM | TOYOTA MOTOR CORP | 4,280 | $794 | 0.0% | $133.81 | — | ADS | 892331307 |
| — | WHITING PETE CORP NEW | 12,170 | $789 | 0.0% | $62.59 | — | COM NEW | 966387508 |
| MOO | VANECK ETF TRUST | 8,150 | $778 | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| RLJ | RLJ LODGING TR | 55,839 | $778 | 0.0% | $14.86 | — | COM | 74965L101 |
| CRTO | CRITEO S A | 19,800 | $770 | 0.0% | $36.66 | — | SPONS ADS | 226718104 |
| — | FLAGSTAR BANCORP INC | 15,982 | $766 | 0.0% | $50.76 | — | COM PAR .001 | 337930705 |
| OFG | OFG BANCORP | 28,832 | $766 | 0.0% | $22.98 | +12.8% | COM | 67103X102 |
| ACH | OWENS & MINOR INC NEW | 17,549 | $764 | 0.0% | $34.10 | +15.0% | COM | 690732102 |
| ON | ON SEMICONDUCTOR CORP | 11,183 | $760 | 0.0% | $43.71 | +29.6% | COM | 682189105 |
| — | FRANKLIN TEMPLETON ETF TR | 25,000 | $758 | 0.0% | $30.32 | — | FRANKLIN RUSIA | 35473P728 |
| — | SL GREEN RLTY CORP | 10,416 | $747 | 0.0% | $76.81 | — | COM | 78440X804 |
| CARG | CARGURUS INC | 22,192 | $747 | 0.0% | $29.16 | +20.4% | COM CL A | 141788109 |
| SPDW | SPDR INDEX SHS FDS | 20,486 | $747 | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXP | EAGLE MATLS INC | 4,492 | $747 | 0.0% | $95.11 | +57.8% | COM | 26969P108 |
| ALRM | ALARM COM HLDGS INC | 8,801 | $746 | 0.0% | $82.70 | -1.1% | COM | 011642105 |
| EXTR | EXTREME NETWORKS INC | 47,446 | $745 | 0.0% | $10.61 | +15.5% | COM | 30226D106 |
| FFIC | FLUSHING FINL CORP | 30,424 | $739 | 0.0% | $17.29 | +9.1% | COM | 343873105 |
| CFR | CULLEN FROST BANKERS INC | 5,847 | $737 | 0.0% | $54.43 | +108.5% | COM | 229899109 |
| Z | ZILLOW GROUP INC | 11,523 | $735 | 0.0% | $127.95 | -43.7% | CL C CAP STK | 98954M200 |
| — | TRIPLE-S MGMT CORP | 20,604 | $735 | 0.0% | $35.38 | — | COM | 896749108 |
| LTC | LTC PPTYS INC | 21,538 | $735 | 0.0% | $32.09 | — | COM | 502175102 |
| IJJ | ISHARES TR | 6,630 | $735 | 0.0% | $106.90 | — | S&P MC 400VL ETF | 464287705 |
| GNW | GENWORTH FINL INC | 179,699 | $728 | 0.0% | $3.81 | +9.1% | COM CL A | 37247D106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,444 | $728 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| — | WESTROCK CO | 16,394 | $727 | 0.0% | $49.57 | — | COM | 96145D105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,365 | $727 | 0.0% | $34.90 | — | SHS | G8766E109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,444 | $727 | 0.0% | $249.54 | +5.0% | COM | 92828Q109 |
| STAA | STAAR SURGICAL CO | 7,936 | $725 | 0.0% | $138.06 | -22.3% | COM PAR $0.01 | 852312305 |
| — | CIT GROUP INC | 14,126 | $725 | 0.0% | $51.96 | — | COM NEW | 125581801 |
| ARLO | ARLO TECHNOLOGIES INC | 68,663 | $721 | 0.0% | $6.22 | +25.6% | COM | 04206A101 |
| SMIN | ISHARES TR | 11,881 | $717 | 0.0% | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,753 | $713 | 0.0% | $37.06 | +27.1% | SHS | G25839104 |
| — | POWERSCHOOL HOLDINGS INC | 43,238 | $712 | 0.0% | $16.47 | — | COM CL A | 73939C106 |
| CC | CHEMOURS CO | 21,187 | $712 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| CARS | CARS COM INC | 43,962 | $708 | 0.0% | $12.65 | +12.8% | COM | 14575E105 |
| SLRC | SLR INVESTMENT CORP | 38,267 | $705 | 0.0% | $8.82 | +40.4% | COM | 83413U100 |
| INVA | INNOVIVA INC | 40,743 | $703 | 0.0% | $14.05 | +21.2% | COM | 45781M101 |
| — | ADTRAN INC | 30,623 | $699 | 0.0% | $18.75 | — | COM | 00738A106 |
| — | VIVINT SMART HOME INC | 71,431 | $698 | 0.0% | $9.77 | — | COM CL A | 928542109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,225 | $695 | 0.0% | $162.34 | +3.2% | COM | 008252108 |
| APYX | APYX MEDICAL CORPORATION | 53,939 | $691 | 0.0% | $10.52 | +33.0% | COM | 03837C106 |
| SON | SONOCO PRODS CO | 11,891 | $689 | 0.0% | $45.67 | +11.9% | COM | 835495102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,740 | $688 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| SSYS | STRATASYS LTD | 27,954 | $685 | 0.0% | $21.68 | +28.6% | SHS | M85548101 |
| ONC | BEIGENE LTD | 2,522 | $684 | 0.0% | $332.02 | — | SPONSORED ADR | 07725L102 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,216 | $679 | 0.0% | $16.26 | +164.0% | COM NEW | 09062W204 |
| AZTA | AZENTA INC | 6,588 | $679 | 0.0% | $94.83 | +14.2% | COM | 114340102 |
| KTB | KONTOOR BRANDS INC | 13,213 | $677 | 0.0% | $19.13 | +180.4% | COM | 50050N103 |
| SHY | ISHARES TR | 7,900 | $676 | 0.0% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,996 | $676 | 0.0% | $35.37 | -45.0% | COM | 421906108 |
| CRAI | CRA INTL INC | 7,220 | $674 | 0.0% | $85.41 | +11.2% | COM | 12618T105 |
| ZLAB | ZAI LAB LTD | 10,707 | $673 | 0.0% | $109.38 | — | ADR | 98887Q104 |
| NOV | NOV INC | 49,539 | $671 | 0.0% | $13.50 | +1.6% | COM | 62955J103 |
| EFC | ELLINGTON FINANCIAL INC | 39,272 | $671 | 0.0% | $18.12 | — | COM | 28852N109 |
| WNC | WABASH NATL CORP | 34,323 | $670 | 0.0% | $13.50 | +18.4% | COM | 929566107 |
| — | UMPQUA HLDGS CORP | 34,748 | $669 | 0.0% | $20.24 | — | COM | 904214103 |
| MTW | MANITOWOC CO INC | 35,912 | $667 | 0.0% | $23.14 | -12.4% | COM NEW | 563571405 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 25,960 | $665 | 0.0% | $25.57 | +9.3% | COM | 10948W103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,046 | $662 | 0.0% | $57.54 | +2.2% | COM NEW | 19239V302 |
| — | TRAVELCENTERS OF AMERICA INC | 12,800 | $661 | 0.0% | $49.77 | — | COM NEW | 89421B109 |
| SCSC | SCANSOURCE INC | 18,794 | $659 | 0.0% | $30.70 | +14.8% | COM | 806037107 |
| NEU | NEWMARKET CORP | 1,921 | $658 | 0.0% | $378.66 | -16.6% | COM | 651587107 |
| PHG | KONINKLIJKE PHILIPS N V | 17,785 | $655 | 0.0% | $36.63 | — | NY REGIS SHS NEW | 500472303 |
| OXY/WS | OCCIDENTAL PETE CORP | 51,932 | $655 | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,234 | $653 | 0.0% | $86.79 | -1.3% | COM | 800422107 |
| RWR | SPDR SER TR | 5,337 | $652 | 0.0% | $78.41 | — | DJ REIT ETF | 78464A607 |
| SPSB | SPDR SER TR | 20,980 | $649 | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| MPLX | MPLX LP | 21,949 | $649 | 0.0% | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| — | SYNEOS HEALTH INC | 6,283 | $646 | 0.0% | $80.36 | — | CL A | 87166B102 |
| SUSA | ISHARES TR | 6,068 | $645 | 0.0% | $113.57 | — | MSCI USA ESG SLC | 464288802 |
| — | YUMANITY THERAPEUTICS INC | 217,414 | $644 | 0.0% | $15.60 | — | COM | 98872L102 |
| — | COREPOINT LODGING INC | 40,840 | $641 | 0.0% | $15.50 | — | COM | 21872L104 |
| — | MFA FINL INC | 140,519 | $640 | 0.0% | $4.57 | — | COM | 55272X102 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 25,000 | $638 | 0.0% | $25.52 | — | FTSE GERMANY | 35473P785 |
| CIGI | COLLIERS INTL GROUP INC | 4,275 | $637 | 0.0% | $73.26 | +91.3% | SUB VTG SHS | 194693107 |
| RNG | RINGCENTRAL INC | 3,395 | $636 | 0.0% | $200.14 | +10.9% | CL A | 76680R206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,750 | $632 | 0.0% | $92.77 | +9.3% | COM | 12769G100 |
| — | MERITOR INC | 25,315 | $628 | 0.0% | $21.31 | — | COM | 59001K100 |
| EXAS | EXACT SCIENCES CORP | 8,052 | $627 | 0.0% | $114.13 | -22.7% | COM | 30063P105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 23,666 | $626 | 0.0% | $10.73 | +22.8% | CL A | 22284P105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,873 | $626 | 0.0% | $19.21 | +6.4% | COM | 03209R103 |
| — | SANDERSON FARMS INC | 3,274 | $625 | 0.0% | $188.48 | — | COM | 800013104 |
| AVA | AVISTA CORP | 14,668 | $624 | 0.0% | $34.00 | -3.0% | COM | 05379B107 |
| LAUR | LAUREATE EDUCATION INC | 50,806 | $622 | 0.0% | $14.65 | -10.6% | COMMON STOCK | 518613203 |
| CNNE | CANNAE HLDGS INC | 17,628 | $620 | 0.0% | $31.39 | +0.5% | COM | 13765N107 |
| VREX | VAREX IMAGING CORP | 19,652 | $620 | 0.0% | $28.35 | 0.0% | COM | 92214X106 |
| BWA | BORGWARNER INC | 13,706 | $618 | 0.0% | $28.80 | +31.2% | COM | 099724106 |
| — | BERRY CORP | 73,314 | $618 | 0.0% | $7.22 | — | COM | 08579X101 |
| SWBI | SMITH & WESSON BRANDS INC | 34,522 | $615 | 0.0% | $24.04 | -14.2% | COM | 831754106 |
| PERI | PERION NETWORK LTD | 25,509 | $613 | 0.0% | $19.06 | +28.0% | SHS NEW | M78673114 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,893 | $613 | 0.0% | $323.82 | — | COM | 82669G104 |
| ACRS | ACLARIS THERAPEUTICS INC | 41,994 | $611 | 0.0% | $15.92 | -4.8% | COM | 00461U105 |
| DFUS | DIMENSIONAL ETF TRUST | 11,733 | $607 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| VRRM | VERRA MOBILITY CORP | 39,310 | $606 | 0.0% | $15.27 | -0.8% | COM | 92511U102 |
| — | MIMECAST LTD | 7,586 | $603 | 0.0% | $43.75 | — | ORD SHS | G14838109 |
| — | NEW RELIC INC | 5,486 | $603 | 0.0% | $75.92 | — | COM | 64829B100 |
| DVA | DAVITA INC | 5,291 | $603 | 0.0% | $96.74 | +11.1% | COM | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 15,420 | $603 | 0.0% | $43.82 | -11.1% | COM NEW | 247361702 |
| TELFY | TELEFONICA S A | 142,134 | $602 | 0.0% | $4.30 | — | SPONSORED ADR | 879382208 |
| CPF | CENTRAL PAC FINL CORP | 21,286 | $599 | 0.0% | $20.53 | +10.2% | COM NEW | 154760409 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,597 | $599 | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| BTI | BRITISH AMERN TOB PLC | 15,998 | $598 | 0.0% | $61.84 | — | SPONSORED ADR | 110448107 |
| MCHB | HOMESTREET INC | 11,368 | $592 | 0.0% | $39.07 | +23.3% | COM | 43785V102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,378 | $586 | 0.0% | $159.76 | +13.6% | CL A | 55825T103 |
| TBI | TRUEBLUE INC | 21,165 | $585 | 0.0% | $26.77 | +5.7% | COM | 89785X101 |
| AAXJ | ISHARES TR | 7,050 | $583 | 0.0% | $78.15 | — | MSCI AC ASIA ETF | 464288182 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,460 | $579 | 0.0% | $129.95 | -3.2% | CL B | 913903100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,284 | $574 | 0.0% | $21.03 | — | COM | 376536108 |
| OTTR | OTTER TAIL CORP | 8,015 | $573 | 0.0% | $47.82 | +21.5% | COM | 689648103 |
| — | NUVEI CORPORATION | 8,835 | $573 | 0.0% | $64.86 | — | SUB VTG SHS | 67079A102 |
| — | YAMANA GOLD INC | 135,715 | $572 | 0.0% | $4.13 | — | COM | 98462Y100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,813 | $571 | 0.0% | $25.38 | — | COM SHS BEN INT | 456237106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $570 | 0.0% | $87.81 | — | MSCI INFO TECH I | 316092808 |
| CVE/WS | CENOVUS ENERGY INC | 75,750 | $570 | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| XPEL | XPEL INC | 8,317 | $567 | 0.0% | $72.07 | 0.0% | COM | 98379L100 |
| ORN | ORION GROUP HLDGS INC | 150,000 | $566 | 0.0% | $5.47 | -18.8% | COM | 68628V308 |
| THRM | GENTHERM INC | 6,510 | $565 | 0.0% | $79.14 | +6.3% | COM | 37253A103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,456 | $565 | 0.0% | $18.99 | — | SPONSORED ADS | 874060205 |
| SATS | ECHOSTAR CORP | 21,354 | $563 | 0.0% | $24.67 | +7.0% | CL A | 278768106 |
| UNF | UNIFIRST CORP MASS | 2,658 | $560 | 0.0% | $213.32 | -6.7% | COM | 904708104 |
| ONL | ORION OFFICE REIT INC | 29,958 | $559 | 0.0% | $18.66 | — | COM | 68629Y103 |
| EXEL | EXELIXIS INC | 30,538 | $558 | 0.0% | $19.08 | +0.3% | COM | 30161Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,739 | $558 | 0.0% | $41.95 | — | COM | 024835100 |
| BEAM | BEAM THERAPEUTICS INC | 6,990 | $557 | 0.0% | $95.68 | -10.5% | COM | 07373V105 |
| — | OLO INC | 26,777 | $557 | 0.0% | $32.45 | — | CL A | 68134L109 |
| QFIN | 360 DIGITECH INC | 24,133 | $554 | 0.0% | $25.54 | — | AMERICAN DEP | 88557W101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 22,187 | $550 | 0.0% | $19.44 | +1.9% | COM | 597742105 |
| PRK | PARK NATL CORP | 3,998 | $549 | 0.0% | $116.75 | +13.9% | COM | 700658107 |
| SANM | SANMINA CORPORATION | 13,194 | $548 | 0.0% | $38.36 | +2.5% | COM | 801056102 |
| — | QURATE RETAIL INC | 71,810 | $546 | 0.0% | $11.91 | — | COM SER A | 74915M100 |
| DORM | DORMAN PRODS INC | 4,817 | $544 | 0.0% | $98.65 | +10.0% | COM | 258278100 |
| CRVL | CORVEL CORP | 2,618 | $544 | 0.0% | $35.17 | +78.7% | COM | 221006109 |
| NWN | NORTHWEST NAT HLDG CO | 11,117 | $543 | 0.0% | $51.11 | -9.0% | COM | 66765N105 |
| OMCL | OMNICELL COM | 3,012 | $543 | 0.0% | $91.41 | +89.8% | COM | 68213N109 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,713 | $542 | 0.0% | $11.42 | +14.8% | COM | 319829107 |
| EGP | EASTGROUP PPTYS INC | 2,352 | $537 | 0.0% | $167.42 | — | COM | 277276101 |
| AMTB | AMERANT BANCORP INC | 15,468 | $534 | 0.0% | $22.01 | +24.7% | CL A | 023576101 |
| CACC | CREDIT ACCEP CORP MICH | 773 | $531 | 0.0% | $599.80 | +7.3% | COM | 225310101 |
| VIR | VIR BIOTECHNOLOGY INC | 12,660 | $530 | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| SMP | STANDARD MTR PRODS INC | 10,107 | $529 | 0.0% | $42.90 | +16.9% | COM | 853666105 |
| NOK | NOKIA CORP | 84,880 | $528 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,750 | $528 | 0.0% | $301.71 | — | 500 GRTH IDX F | 921932505 |
| — | WEWORK INC | 61,150 | $526 | 0.0% | $8.60 | — | CL A | 96209A104 |
| TITN | TITAN MACHY INC | 15,620 | $526 | 0.0% | $28.08 | +10.7% | COM | 88830R101 |
| — | GRITSTONE BIO INC | 40,628 | $522 | 0.0% | $10.81 | — | COM | 39868T105 |
| — | PRIMO WATER CORPORATION | 29,525 | $520 | 0.0% | $11.09 | — | COM | 74167P108 |
| CLDT | CHATHAM LODGING TR | 37,780 | $518 | 0.0% | $12.25 | — | COM | 16208T102 |
| ANAB | ANAPTYSBIO INC | 14,824 | $515 | 0.0% | $25.38 | +24.9% | COM | 032724106 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,795 | $515 | 0.0% | $44.61 | — | COM | 422819102 |
| KRE | SPDR SER TR | 7,250 | $514 | 0.0% | $37.73 | — | S&P REGL BKG | 78464A698 |
| GTY | GETTY RLTY CORP NEW | 15,978 | $513 | 0.0% | $29.31 | — | COM | 374297109 |
| — | DUCKHORN PORTFOLIO INC | 21,943 | $512 | 0.0% | $23.33 | — | COM | 26414D106 |
| — | SUNPOWER CORP | 24,516 | $512 | 0.0% | $22.68 | — | COM | 867652406 |
| AR | ANTERO RESOURCES CORP | 29,113 | $509 | 0.0% | $14.69 | +29.0% | COM | 03674X106 |
| MYRG | MYR GROUP INC DEL | 4,594 | $507 | 0.0% | $98.49 | +10.2% | COM | 55405W104 |
| — | CUTERA INC | 12,243 | $506 | 0.0% | $41.33 | — | COM | 232109108 |
| — | NUVATION BIO INC | 266,666 | $504 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| FISI | FINANCIAL INSTNS INC | 15,800 | $503 | 0.0% | $24.15 | +6.6% | COM | 317585404 |
| CRMT | AMERICAS CAR-MART INC | 4,903 | $502 | 0.0% | $137.87 | -18.2% | COM | 03062T105 |
| — | OUTFRONT MEDIA INC | 18,631 | $500 | 0.0% | $25.19 | — | COM | 69007J106 |
| GT | GOODYEAR TIRE & RUBR CO | 23,436 | $499 | 0.0% | $16.57 | +25.3% | COM | 382550101 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,751 | $498 | 0.0% | $17.51 | -0.5% | COM | 921659108 |
| IEF | ISHARES TR | 4,318 | $497 | 0.0% | $114.41 | — | BARCLAYS 7 10 YR | 464287440 |
| EQBK | EQUITY BANCSHARES INC | 14,554 | $494 | 0.0% | $29.33 | +8.3% | COM CL A | 29460X109 |
| TTMI | TTM TECHNOLOGIES INC | 33,137 | $494 | 0.0% | $13.74 | +1.4% | COM | 87305R109 |
| EAT | BRINKER INTL INC | 13,364 | $489 | 0.0% | $54.38 | -24.0% | COM | 109641100 |
| SCHX | SCHWAB STRATEGIC TR | 4,290 | $488 | 0.0% | $103.97 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 8,870 | $487 | 0.0% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| PLUG | PLUG POWER INC | 17,082 | $483 | 0.0% | $42.95 | -19.4% | COM NEW | 72919P202 |
| PRTA | PROTHENA CORP PLC | 9,750 | $482 | 0.0% | $62.03 | -10.6% | SHS | G72800108 |
| IGM | ISHARES TR | 1,097 | $482 | 0.0% | $298.15 | — | EXPND TEC SC ETF | 464287549 |
| — | EQUITRANS MIDSTREAM CORP | 46,535 | $481 | 0.0% | $10.14 | — | COM | 294600101 |
| TNET | TRINET GROUP INC | 5,051 | $481 | 0.0% | $84.17 | +15.5% | COM | 896288107 |
| — | ATARA BIOTHERAPEUTICS INC | 30,504 | $480 | 0.0% | $17.90 | — | COM | 046513107 |
| — | EMCORE CORP | 68,634 | $479 | 0.0% | $7.49 | — | COM NEW | 290846203 |
| — | CDK GLOBAL INC | 11,465 | $479 | 0.0% | $43.74 | — | COM | 12508E101 |
| ARCC | ARES CAPITAL CORP | 22,374 | $474 | 0.0% | $8.24 | +69.5% | COM | 04010L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $471 | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,825 | $470 | 0.0% | $24.39 | -9.5% | CL A | 69608A108 |
| W | WAYFAIR INC | 2,463 | $468 | 0.0% | $277.69 | -15.0% | CL A | 94419L101 |
| — | CHANNELADVISOR CORP | 18,911 | $467 | 0.0% | $25.26 | — | COM | 159179100 |
| — | RAPT THERAPEUTICS INC | 12,688 | $466 | 0.0% | $31.02 | — | COM | 75382E109 |
| — | LIVENT CORP | 19,053 | $465 | 0.0% | $8.02 | — | COM | 53814L108 |
| IWX | ISHARES TR | 6,622 | $464 | 0.0% | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,661 | $463 | 0.0% | $27.51 | -12.3% | COM | 69404D108 |
| — | PDC ENERGY INC | 9,482 | $462 | 0.0% | $47.40 | — | COM | 69327R101 |
| AGCO | AGCO CORP | 3,971 | $461 | 0.0% | $110.55 | -4.8% | COM | 001084102 |
| COGT | COGENT BIOSCIENCES INC | 53,600 | $460 | 0.0% | $7.66 | +13.4% | COM | 19240Q201 |
| UMC | UNITED MICROELECTRONICS CORP | 39,187 | $459 | 0.0% | $5.58 | — | SPON ADR NEW | 910873405 |
| — | HANGER INC | 25,311 | $459 | 0.0% | $21.96 | — | COM NEW | 41043F208 |
| EPR | EPR PPTYS | 9,647 | $458 | 0.0% | $47.48 | — | COM SH BEN INT | 26884U109 |
| RRC | RANGE RES CORP | 25,710 | $458 | 0.0% | $16.47 | +30.9% | COM | 75281A109 |
| PD | PAGERDUTY INC | 13,168 | $458 | 0.0% | $43.19 | -10.4% | COM | 69553P100 |
| — | FIRST TR HIGH INCOME LONG / | 29,393 | $458 | 0.0% | $17.60 | — | COM | 33738E109 |
| UAA | UNDER ARMOUR INC | 21,581 | $457 | 0.0% | $21.09 | +7.6% | CL A | 904311107 |
| THFF | FIRST FINL CORP IND | 10,050 | $455 | 0.0% | $34.42 | +9.8% | COM | 320218100 |
| — | SANTANDER CONSUMER USA HLDGS | 10,772 | $453 | 0.0% | $26.11 | — | COM | 80283M101 |
| APEI | AMERICAN PUB ED INC | 20,360 | $453 | 0.0% | $27.39 | -13.3% | COM | 02913V103 |
| GPRO | GOPRO INC | 43,859 | $452 | 0.0% | $10.10 | -1.8% | CL A | 38268T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,249 | $451 | 0.0% | $27.12 | — | SHS CL A | G5480U104 |
| — | AMC ENTMT HLDGS INC | 16,388 | $446 | 0.0% | $37.79 | — | CL A COM | 00165C104 |
| — | NATURA &CO HLDG S A | 48,174 | $446 | 0.0% | $9.92 | — | ADS | 63884N108 |
| NMIH | NMI HLDGS INC | 20,298 | $444 | 0.0% | $21.99 | +1.0% | CL A | 629209305 |
| — | TRISTATE CAP HLDGS INC | 14,613 | $443 | 0.0% | $14.03 | — | COM | 89678F100 |
| — | ATHENE HOLDING LTD | 5,315 | $443 | 0.0% | $83.35 | — | CL A | G0684D107 |
| — | SPLUNK INC | 3,823 | $443 | 0.0% | $175.82 | — | COM | 848637104 |
| — | SOUTH JERSEY INDS INC | 16,884 | $441 | 0.0% | $29.37 | — | COM | 838518108 |
| VXRT | VAXART INC | 70,000 | $439 | 0.0% | $8.23 | -17.0% | COM NEW | 92243A200 |
| RYN | RAYONIER INC | 10,882 | $439 | 0.0% | $36.05 | — | COM | 754907103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,596 | $438 | 0.0% | $49.23 | +5.2% | COM | 269796108 |
| HEDJ | WISDOMTREE TR | 5,463 | $438 | 0.0% | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| CRC | CALIFORNIA RES CORP | 10,231 | $437 | 0.0% | $29.67 | +29.6% | COM STOCK | 13057Q305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,125 | $436 | 0.0% | $19.47 | — | COM CL A | 848574109 |
| ENS | ENERSYS | 5,502 | $435 | 0.0% | $84.94 | -11.6% | COM | 29275Y102 |
| TDAY | GANNETT CO INC | 81,181 | $432 | 0.0% | $5.89 | -5.1% | COM | 36472T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,186 | $431 | 0.0% | $344.86 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 2,104 | $430 | 0.0% | $116.90 | — | SBI CONS DISCR | 81369Y407 |
| BLDP | BALLARD PWR SYS INC NEW | 33,933 | $427 | 0.0% | $16.41 | -7.9% | COM | 058586108 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,556 | $427 | 0.0% | $14.74 | — | COM | 78573L106 |
| DOMO | DOMO INC | 8,586 | $426 | 0.0% | $76.62 | -4.1% | COM CL B | 257554105 |
| — | CYRUSONE INC | 4,743 | $426 | 0.0% | $71.75 | — | COM | 23283R100 |
| DOUG | DOUGLAS ELLIMAN INC | 37,009 | $426 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| PBI | PITNEY BOWES INC | 64,323 | $426 | 0.0% | $7.83 | -9.5% | COM | 724479100 |
| — | INVESTORS BANCORP INC NEW | 27,944 | $424 | 0.0% | $15.11 | — | COM | 46146L101 |
| XPO | XPO LOGISTICS INC | 5,464 | $423 | 0.0% | $45.82 | +1.4% | COM | 983793100 |
| LOVE | LOVESAC COMPANY | 6,369 | $423 | 0.0% | $73.24 | 0.0% | COM | 54738L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,339 | $421 | 0.0% | $68.87 | -0.2% | COM | 04280A100 |
| RLX | RLX TECHNOLOGY INC | 107,309 | $419 | 0.0% | $5.10 | — | SPONSORED ADS | 74969N103 |
| XBI | SPDR SER TR | 3,730 | $418 | 0.0% | $132.51 | — | S&P BIOTECH | 78464A870 |
| — | M D C HLDGS INC | 7,472 | $417 | 0.0% | $46.75 | — | COM | 552676108 |
| VHT | VANGUARD WORLD FDS | 1,562 | $416 | 0.0% | $219.72 | — | HEALTH CAR ETF | 92204A504 |
| EWBC | EAST WEST BANCORP INC | 5,291 | $416 | 0.0% | $64.15 | +11.9% | COM | 27579R104 |
| STM | STMICROELECTRONICS N V | 8,517 | $416 | 0.0% | $43.98 | — | NY REGISTRY | 861012102 |
| XNCR | XENCOR INC | 10,312 | $414 | 0.0% | $33.00 | +14.9% | COM | 98401F105 |
| AFRM | AFFIRM HLDGS INC | 4,121 | $414 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| MTDR | MATADOR RES CO | 11,221 | $414 | 0.0% | $30.00 | +36.4% | COM | 576485205 |
| POST | POST HLDGS INC | 3,623 | $408 | 0.0% | $70.92 | -3.3% | COM | 737446104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 36,018 | $407 | 0.0% | $6.13 | +47.6% | COM | 30041T104 |
| JOYY | JOYY INC | 8,937 | $406 | 0.0% | $74.89 | — | ADS REPSTG COM A | 46591M109 |
| USFD | US FOODS HLDG CORP | 11,624 | $405 | 0.0% | $34.30 | +1.5% | COM | 912008109 |
| — | NATUS MED INC DEL | 17,070 | $405 | 0.0% | $25.07 | — | COM | 639050103 |
| NTGR | NETGEAR INC | 13,859 | $405 | 0.0% | $34.69 | -14.0% | COM | 64111Q104 |
| SSTK | SHUTTERSTOCK INC | 3,646 | $404 | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| IAT | ISHARES TR | 6,522 | $403 | 0.0% | $46.16 | — | US REGNL BKS ETF | 464288778 |
| ELMD | ELECTROMED INC | 30,939 | $402 | 0.0% | $12.01 | -2.4% | COM | 285409108 |
| — | HANESBRANDS INC | 24,001 | $401 | 0.0% | $13.91 | — | COM | 410345102 |
| — | FRANKLIN TEMPLETON ETF TR | 16,000 | $399 | 0.0% | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| — | CURO GROUP HOLDINGS CORP | 24,836 | $397 | 0.0% | $17.33 | — | COM | 23131L107 |
| GOVT | ISHARES TR | 14,849 | $396 | 0.0% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| — | LUFAX HOLDING LTD | 70,209 | $395 | 0.0% | $13.41 | — | ADS REP SHS CL A | 54975P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,541 | $392 | 0.0% | $88.57 | +4.3% | COM NEW | 53220K504 |
| BXMT | BLACKSTONE MTG TR INC | 12,739 | $391 | 0.0% | $31.22 | — | COM CL A | 09257W100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,748 | $391 | 0.0% | $20.11 | 0.0% | COM | 004225108 |
| — | DENBURY INC | 5,100 | $391 | 0.0% | $72.73 | — | COM | 24790A101 |
| OOMA | OOMA INC | 19,112 | $390 | 0.0% | $18.82 | +8.2% | COM | 683416101 |
| HTB | HOMETRUST BANCSHARES INC | 12,571 | $389 | 0.0% | $27.50 | +10.2% | COM | 437872104 |
| — | TRUECAR INC | 113,832 | $387 | 0.0% | $4.16 | — | COM | 89785L107 |
| ATKR | ATKORE INC | 3,474 | $386 | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,928 | $386 | 0.0% | $73.42 | -7.8% | COM | 030506109 |
| WEX | WEX INC | 2,744 | $385 | 0.0% | $146.40 | +4.4% | COM | 96208T104 |
| CELH | CELSIUS HLDGS INC | 5,154 | $384 | 0.0% | $26.14 | +5.8% | COM NEW | 15118V207 |
| — | VIACOMCBS INC | 7,640 | $384 | 0.0% | $50.26 | — | 5.75% CONV PFD A | 92556H305 |
| — | FRANKLIN TEMPLETON ETF TR | 14,000 | $384 | 0.0% | $24.79 | — | FTSE ITALY ETF | 35473P751 |
| — | SOUTHWESTERN ENERGY CO | 82,177 | $383 | 0.0% | $5.44 | — | COM | 845467109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,474 | $383 | 0.0% | $80.93 | -24.7% | COM | 681116109 |
| IPGP | IPG PHOTONICS CORP | 2,194 | $377 | 0.0% | $173.38 | -4.7% | COM | 44980X109 |
| — | LHC GROUP INC | 2,733 | $376 | 0.0% | $194.98 | — | COM | 50187A107 |
| LAKE | LAKELAND INDS INC | 17,339 | $376 | 0.0% | $23.31 | -12.1% | COM | 511795106 |
| MGK | VANGUARD WORLD FD | 1,435 | $374 | 0.0% | $177.20 | — | MEGA GRWTH IND | 921910816 |
| PRDO | PERDOCEO ED CORP | 31,698 | $373 | 0.0% | $10.67 | -3.1% | COM | 71363P106 |
| DNLI | DENALI THERAPEUTICS INC | 8,246 | $368 | 0.0% | $47.38 | 0.0% | COM | 24823R105 |
| — | DNP SELECT INCOME FD INC | 33,722 | $367 | 0.0% | $9.83 | — | COM | 23325P104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,355 | $367 | 0.0% | $112.14 | -0.9% | COM NEW | 759351604 |
| — | PACWEST BANCORP DEL | 8,106 | $366 | 0.0% | $28.21 | — | COM | 695263103 |
| — | AMERICA MOVIL SAB DE CV | 17,336 | $366 | 0.0% | $13.37 | — | SPON ADR L SHS | 02364W105 |
| — | MERIDIAN BIOSCIENCE INC | 17,838 | $364 | 0.0% | $19.25 | — | COM | 589584101 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,251 | $363 | 0.0% | $54.28 | — | COM SHS BEN IN | 637870106 |
| APPF | APPFOLIO INC | 2,981 | $360 | 0.0% | $145.41 | -12.9% | COM CL A | 03783C100 |
| RELX | RELX PLC | 10,938 | $356 | 0.0% | $24.11 | — | SPONSORED ADR | 759530108 |
| IYW | ISHARES TR | 3,045 | $350 | 0.0% | $175.37 | — | U.S. TECH ETF | 464287721 |
| AM | ANTERO MIDSTREAM CORP | 36,132 | $349 | 0.0% | $7.09 | +7.8% | COM | 03676B102 |
| RGNX | REGENXBIO INC | 10,688 | $349 | 0.0% | $35.93 | -5.2% | COM | 75901B107 |
| JUST | GOLDMAN SACHS ETF TR | 5,100 | $348 | 0.0% | $51.12 | — | JUST US LRG CP | 381430396 |
| ARKK | ARK ETF TR | 3,655 | $346 | 0.0% | $107.07 | — | INNOVATION ETF | 00214Q104 |
| — | STERLING BANCORP DEL | 13,410 | $346 | 0.0% | $19.13 | — | COM | 85917A100 |
| LQDT | LIQUIDITY SVCS INC | 15,670 | $346 | 0.0% | $22.27 | 0.0% | COM | 53635B107 |
| ITT | ITT INC | 3,372 | $345 | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| WIT | WIPRO LTD | 35,099 | $343 | 0.0% | $6.17 | — | SPON ADR 1 SH | 97651M109 |
| — | CANOPY GROWTH CORP | 39,257 | $343 | 0.0% | $22.24 | — | COM | 138035100 |
| — | SMARTSHEET INC | 4,419 | $342 | 0.0% | $73.20 | — | COM CL A | 83200N103 |
| — | LESLIES INC | 14,337 | $340 | 0.0% | $23.71 | — | COM | 527064109 |
| IGV | ISHARES TR | 855 | $340 | 0.0% | $309.84 | — | EXPANDED TECH | 464287515 |
| NATR | NATURES SUNSHINE PRODS INC | 18,379 | $340 | 0.0% | $16.98 | 0.0% | COM | 639027101 |
| — | SP PLUS CORP | 12,023 | $339 | 0.0% | $30.64 | — | COM | 78469C103 |
| BCPC | BALCHEM CORP | 2,001 | $337 | 0.0% | $128.51 | +21.7% | COM | 057665200 |
| — | CHIMERA INVT CORP | 22,174 | $334 | 0.0% | $9.36 | — | COM NEW | 16934Q208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,589 | $334 | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| AG | FIRST MAJESTIC SILVER CORP | 29,925 | $333 | 0.0% | $8.11 | +46.9% | COM | 32076V103 |
| MATX | MATSON INC | 3,674 | $331 | 0.0% | $62.25 | +29.4% | COM | 57686G105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,155 | $331 | 0.0% | $19.74 | -4.6% | COM | 928298108 |
| NWSA | NEWS CORP NEW | 14,762 | $330 | 0.0% | $22.38 | -1.6% | CL A | 65249B109 |
| — | WORLD WRESTLING ENTMT INC | 6,624 | $327 | 0.0% | $53.63 | — | CL A | 98156Q108 |
| — | JOUNCE THERAPEUTICS INC | 39,215 | $327 | 0.0% | $7.43 | — | COM | 481116101 |
| VSCO | VICTORIAS SECRET AND CO | 5,886 | $327 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| IXUS | ISHARES TR | 4,598 | $326 | 0.0% | $64.14 | — | CORE MSCI TOTAL | 46432F834 |
| RDWR | RADWARE LTD | 7,800 | $325 | 0.0% | $33.07 | +2.8% | ORD | M81873107 |
| — | VERASTEM INC | 158,707 | $325 | 0.0% | $3.08 | — | COM | 92337C104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,700 | $324 | 0.0% | $42.35 | — | LIBERTYQ US MID | 35473P884 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,960 | $323 | 0.0% | $20.52 | — | NO AMER ENERGY | 33738D101 |
| FELE | FRANKLIN ELEC INC | 3,422 | $323 | 0.0% | $55.75 | +53.8% | COM | 353514102 |
| NGVT | INGEVITY CORP | 4,480 | $321 | 0.0% | $57.37 | +32.6% | COM | 45688C107 |
| XHR | XENIA HOTELS & RESORTS INC | 17,761 | $321 | 0.0% | $17.74 | — | COM | 984017103 |
| MMSI | MERIT MED SYS INC | 5,136 | $321 | 0.0% | $55.88 | +19.9% | COM | 589889104 |
| SGI | TEMPUR SEALY INTL INC | 6,796 | $320 | 0.0% | $43.98 | +3.1% | COM | 88023U101 |
| EGAN | EGAIN CORP | 32,024 | $320 | 0.0% | $11.30 | -8.1% | COM NEW | 28225C806 |
| BFS | SAUL CTRS INC | 6,008 | $319 | 0.0% | $44.11 | — | COM | 804395101 |
| INFU | INFUSYSTEM HLDGS INC | 18,578 | $317 | 0.0% | $16.31 | -2.7% | COM | 45685K102 |
| HWM | HOWMET AEROSPACE INC | 9,865 | $314 | 0.0% | $18.52 | +64.4% | COM | 443201108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $314 | 0.0% | $111.95 | — | LG-TERM COR BD | 92206C813 |
| ESGE | ISHARES INC | 7,856 | $313 | 0.0% | $39.84 | — | ESG AWR MSCI EM | 46434G863 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,216 | $311 | 0.0% | $38.05 | -26.2% | COM | 82312B106 |
| — | MCEWEN MNG INC | 350,302 | $311 | 0.0% | $1.04 | — | COM | 58039P107 |
| EHC | ENCOMPASS HEALTH CORP | 4,772 | $311 | 0.0% | $61.68 | -19.9% | COM | 29261A100 |
| — | TATA MTRS LTD | 9,614 | $309 | 0.0% | $12.44 | — | SPONSORED ADR | 876568502 |
| — | DISCOVERY INC | 13,499 | $309 | 0.0% | $23.54 | — | COM SER C | 25470F302 |
| SSD | SIMPSON MFG INC | 2,222 | $308 | 0.0% | $107.02 | +9.0% | COM | 829073105 |
| IYY | ISHARES TR | 2,604 | $307 | 0.0% | $128.90 | — | DOW JONES US ETF | 464287846 |
| — | CLEARSIDE BIOMEDICAL INC | 111,613 | $307 | 0.0% | $6.00 | — | COM | 185063104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,407 | $305 | 0.0% | $34.96 | +5.3% | COM | 909907107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,034 | $305 | 0.0% | $42.69 | +39.1% | COM | 74112D101 |
| FLOT | ISHARES TR | 6,000 | $304 | 0.0% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| — | ARENA PHARMACEUTICALS INC | 3,275 | $304 | 0.0% | $92.82 | — | COM NEW | 040047607 |
| SLQD | ISHARES TR | 5,937 | $303 | 0.0% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| SVRA | SAVARA INC | 242,896 | $301 | 0.0% | $1.35 | -11.9% | COM | 805111101 |
| NVCR | NOVOCURE LTD | 4,002 | $301 | 0.0% | $135.69 | -26.0% | ORD SHS | G6674U108 |
| BL | BLACKLINE INC | 2,886 | $299 | 0.0% | $117.67 | -1.5% | COM | 09239B109 |
| CROX | CROCS INC | 2,331 | $299 | 0.0% | $101.98 | +51.1% | COM | 227046109 |
| GAP | GAP INC | 16,968 | $299 | 0.0% | $24.37 | -28.0% | COM | 364760108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,259 | $297 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| CNX | CNX RES CORP | 21,623 | $297 | 0.0% | $12.09 | +16.3% | COM | 12653C108 |
| SOXX | ISHARES TR | 548 | $297 | 0.0% | $292.85 | — | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 955 | $295 | 0.0% | $170.53 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SELECTA BIOSCIENCES INC | 90,428 | $295 | 0.0% | $4.16 | — | COM | 816212104 |
| HSBC | HSBC HLDGS PLC | 9,765 | $295 | 0.0% | $20.76 | — | SPON ADR NEW | 404280406 |
| ESTC | ELASTIC N V | 2,379 | $293 | 0.0% | $143.01 | +5.6% | ORD SHS | N14506104 |
| — | DISH NETWORK CORPORATION | 9,038 | $293 | 0.0% | $36.81 | — | CL A | 25470M109 |
| CNMD | CONMED CORP | 2,065 | $292 | 0.0% | $130.04 | +4.9% | COM | 207410101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,830 | $291 | 0.0% | $30.32 | — | COM | 681936100 |
| NUSC | NUSHARES ETF TR | 6,930 | $291 | 0.0% | $41.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,467 | $290 | 0.0% | $41.35 | +11.4% | COM | 41068X100 |
| — | CASI PHARMACEUTICALS INC | 360,900 | $289 | 0.0% | $0.80 | — | COM | 14757U109 |
| SFM | SPROUTS FMRS MKT INC | 9,745 | $288 | 0.0% | $22.96 | +9.0% | COM | 85208M102 |
| DEI | DOUGLAS EMMETT INC | 8,554 | $287 | 0.0% | $31.45 | — | COM | 25960P109 |
| CW | CURTISS WRIGHT CORP | 2,059 | $286 | 0.0% | $122.54 | +6.1% | COM | 231561101 |
| UPWK | UPWORK INC | 8,366 | $285 | 0.0% | $44.20 | 0.0% | COM | 91688F104 |
| TAL | TAL EDUCATION GROUP | 72,345 | $284 | 0.0% | $35.62 | — | SPONSORED ADS | 874080104 |
| LPLA | LPL FINL HLDGS INC | 1,766 | $283 | 0.0% | $130.78 | +26.2% | COM | 50212V100 |
| SCHE | SCHWAB STRATEGIC TR | 9,565 | $283 | 0.0% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| — | HEARTLAND FINL USA INC | 5,585 | $283 | 0.0% | $48.04 | — | COM | 42234Q102 |
| CHWY | CHEWY INC | 4,802 | $283 | 0.0% | $52.61 | +24.3% | CL A | 16679L109 |
| RL | RALPH LAUREN CORP | 2,383 | $283 | 0.0% | $111.66 | -1.6% | CL A | 751212101 |
| PATH | UIPATH INC | 6,469 | $279 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| VOE | VANGUARD INDEX FDS | 1,853 | $279 | 0.0% | $103.48 | — | MCAP VL IDXVIP | 922908512 |
| AIZ | ASSURANT INC | 1,790 | $279 | 0.0% | $144.49 | +2.2% | COM | 04621X108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 54,512 | $278 | 0.0% | $4.86 | — | COM | 10482B101 |
| — | PARTY CITY HOLDCO INC | 49,878 | $277 | 0.0% | $4.11 | — | COM | 702149105 |
| MP | MP MATERIALS CORP | 6,100 | $277 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| FROG | JFROG LTD | 9,278 | $276 | 0.0% | $38.91 | -15.3% | ORD SHS | M6191J100 |
| VVX | VECTRUS INC | 6,031 | $276 | 0.0% | $47.25 | +0.3% | COM | 92242T101 |
| AXTA | AXALTA COATING SYS LTD | 8,323 | $276 | 0.0% | $29.96 | +5.9% | COM | G0750C108 |
| AKBA | AKEBIA THERAPEUTICS INC | 121,698 | $275 | 0.0% | $2.86 | -4.5% | COM | 00972D105 |
| — | ALTAIR ENGR INC | 3,544 | $274 | 0.0% | $63.12 | — | COM CL A | 021369103 |
| — | ANGI INC | 29,724 | $274 | 0.0% | $12.36 | — | COM CL A NEW | 00183L102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,357 | $274 | 0.0% | $80.81 | +27.9% | COM | 04247X102 |
| VIV | TELEFONICA BRASIL SA | 31,629 | $274 | 0.0% | $8.81 | — | NEW ADR | 87936R205 |
| — | ANAPLAN INC | 5,984 | $274 | 0.0% | $58.87 | — | COM | 03272L108 |
| MSA | MSA SAFETY INC | 1,813 | $273 | 0.0% | $145.73 | +3.0% | COM | 553498106 |
| — | WOLFSPEED INC | 2,433 | $272 | 0.0% | $111.80 | — | COM | 977852102 |
| — | WESTPAC BANKING CORP | 17,587 | $272 | 0.0% | $12.18 | — | SPONSORED ADR | 961214301 |
| MHK | MOHAWK INDS INC | 1,489 | $272 | 0.0% | $105.94 | +68.5% | COM | 608190104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,119 | $272 | 0.0% | $115.52 | -3.9% | COM | 22410J106 |
| MZTI | LANCASTER COLONY CORP | 1,635 | $271 | 0.0% | $183.76 | -10.8% | COM | 513847103 |
| GMAB | GENMAB A/S | 6,851 | $271 | 0.0% | $40.76 | — | SPONSORED ADS | 372303206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,679 | $271 | 0.0% | $7.37 | -13.5% | COM | 03823U102 |
| ATR | APTARGROUP INC | 2,203 | $270 | 0.0% | $119.55 | -1.6% | COM | 038336103 |
| VOT | VANGUARD INDEX FDS | 1,058 | $270 | 0.0% | $175.63 | — | MCAP GR IDXVIP | 922908538 |
| UMBF | UMB FINL CORP | 2,534 | $269 | 0.0% | $92.57 | +11.4% | COM | 902788108 |
| — | APARTMENT INCOME REIT CORP | 4,909 | $269 | 0.0% | $48.69 | — | COM | 03750L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,184 | $268 | 0.0% | $15.38 | +29.0% | CL A | 559663109 |
| MSTR | MICROSTRATEGY INC | 492 | $268 | 0.0% | $68.82 | -0.1% | CL A NEW | 594972408 |
| UE | URBAN EDGE PPTYS | 14,035 | $266 | 0.0% | $18.31 | — | COM | 91704F104 |
| VET | VERMILION ENERGY INC | 21,200 | $266 | 0.0% | $11.18 | -2.6% | COM | 923725105 |
| SLGN | SILGAN HOLDINGS INC | 6,187 | $265 | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| — | CHIMERIX INC | 41,250 | $265 | 0.0% | $6.18 | — | COM | 16934W106 |
| ATHM | AUTOHOME INC | 8,941 | $264 | 0.0% | $91.41 | — | SP ADS RP CL A | 05278C107 |
| AD | UNITED STATES CELLULAR CORP | 8,379 | $264 | 0.0% | $19.26 | -5.2% | COM | 911684108 |
| TSE | TRINSEO PLC | 5,029 | $264 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 33,967 | $264 | 0.0% | $7.85 | +0.2% | COM | 004468500 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,758 | $264 | 0.0% | $35.10 | -7.6% | CL A | 55826T102 |
| — | PERFICIENT INC | 2,028 | $262 | 0.0% | $115.74 | — | COM | 71375U101 |
| YEXT | YEXT INC | 26,017 | $258 | 0.0% | $14.64 | -23.3% | COM | 98585N106 |
| FSLY | FASTLY INC | 7,247 | $257 | 0.0% | $46.14 | -5.8% | CL A | 31188V100 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,157 | $255 | 0.0% | $14.04 | — | COM NEW | 268158201 |
| XLU | SELECT SECTOR SPDR TR | 3,551 | $254 | 0.0% | $60.16 | — | SBI INT-UTILS | 81369Y886 |
| — | AMERICAN WELL CORP | 42,100 | $254 | 0.0% | $26.27 | — | CL A | 03044L105 |
| — | QUALTRICS INTL INC | 7,155 | $253 | 0.0% | $33.30 | — | COM CL A | 747601201 |
| NGG | NATIONAL GRID PLC | 3,478 | $252 | 0.0% | $57.97 | — | SPONSORED ADR NE | 636274409 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,273 | $252 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| ERIC | ERICSSON | 23,191 | $252 | 0.0% | $10.97 | — | ADR B SEK 10 | 294821608 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 111,783 | $252 | 0.0% | $3.08 | -18.6% | COM | 45665G303 |
| EZU | ISHARES INC | 5,114 | $251 | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| PCRX | PACIRA BIOSCIENCES INC | 4,168 | $251 | 0.0% | $57.57 | -4.2% | COM | 695127100 |
| CAR | AVIS BUDGET GROUP | 1,211 | $251 | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,128 | $251 | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| WBS | WEBSTER FINL CORP CONN | 4,496 | $251 | 0.0% | $27.08 | +107.9% | COM | 947890109 |
| MGEE | MGE ENERGY INC | 3,042 | $250 | 0.0% | $70.14 | 0.0% | COM | 55277P104 |
| — | MRC GLOBAL INC | 36,304 | $250 | 0.0% | $7.34 | — | COM | 55345K103 |
| — | OAK STR HEALTH INC | 7,500 | $249 | 0.0% | $45.22 | — | COM | 67181A107 |
| — | 51JOB INC | 5,060 | $248 | 0.0% | $75.13 | — | SPONSORED ADS | 316827104 |
| EDIT | EDITAS MEDICINE INC | 9,350 | $248 | 0.0% | $46.95 | -26.7% | COM | 28106W103 |
| ARMK | ARAMARK | 6,727 | $248 | 0.0% | $20.41 | +21.7% | COM | 03852U106 |
| ZYXIQ | ZYNEX INC | 24,672 | $246 | 0.0% | $12.85 | -13.7% | COM | 98986M103 |
| ATRO | ASTRONICS CORP | 20,462 | $246 | 0.0% | $15.23 | -17.3% | COM | 046433108 |
| — | SYNLOGIC INC | 101,443 | $245 | 0.0% | $3.05 | — | COM | 87166L100 |
| VCYT | VERACYTE INC | 5,897 | $243 | 0.0% | $44.18 | 0.0% | COM | 92337F107 |
| WF | WOORI FINL GROUP INC | 7,542 | $242 | 0.0% | $27.39 | — | SPONSORED ADS | 981064108 |
| ISCB | ISHARES TR | 4,200 | $240 | 0.0% | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| ICHR | ICHOR HOLDINGS | 5,215 | $240 | 0.0% | $45.65 | -3.0% | SHS | G4740B105 |
| BZ | KANZHUN LIMITED | 6,843 | $239 | 0.0% | $34.93 | — | SPONSORED ADS | 48553T106 |
| VBR | VANGUARD INDEX FDS | 1,334 | $239 | 0.0% | $168.74 | — | SM CP VAL ETF | 922908611 |
| BCS | BARCLAYS PLC | 23,122 | $239 | 0.0% | $5.08 | — | ADR | 06738E204 |
| AI | C3 AI INC | 7,628 | $238 | 0.0% | $49.68 | -18.5% | CL A | 12468P104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 22,346 | $238 | 0.0% | $10.65 | — | SH BEN INT | 18914E106 |
| NGD | NEW GOLD INC CDA | 157,300 | $235 | 0.0% | $1.38 | +4.8% | COM | 644535106 |
| MCS | MARCUS CORP DEL | 13,187 | $235 | 0.0% | $16.34 | +14.6% | COM | 566330106 |
| IX | ORIX CORP | 2,296 | $234 | 0.0% | $84.99 | — | SPONSORED ADR | 686330101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,469 | $233 | 0.0% | $39.61 | +7.7% | COM | 405217100 |
| — | GLYCOMIMETICS INC | 160,307 | $231 | 0.0% | $2.19 | — | COM | 38000Q102 |
| CBSH | COMMERCE BANCSHARES INC | 3,333 | $229 | 0.0% | $45.30 | +21.0% | COM | 200525103 |
| — | NATIONAL INSTRS CORP | 5,255 | $229 | 0.0% | $43.60 | — | COM | 636518102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,493 | $228 | 0.0% | $30.34 | — | ADS | 49639K101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,404 | $227 | 0.0% | $149.90 | -13.1% | CL A | 810186106 |
| WB | WEIBO CORP | 7,345 | $227 | 0.0% | $42.40 | — | SPONSORED ADR | 948596101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,159 | $225 | 0.0% | $4.00 | — | SPONSORED ADS | 606822104 |
| CAJPY | CANON INC | 9,192 | $225 | 0.0% | $22.87 | — | SPONSORED ADR | 138006309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,302 | $225 | 0.0% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| CSTE | CAESARSTONE LTD | 19,709 | $224 | 0.0% | $13.00 | -10.3% | ORD SHS | M20598104 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,114 | $224 | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| — | COHEN & STEERS CLOSED-END OP | 15,100 | $223 | 0.0% | $14.77 | — | COM | 19248P106 |
| AMLP | ALPS ETF TR | 6,800 | $223 | 0.0% | $36.47 | — | ALERIAN MLP | 00162Q452 |
| — | TURQUOISE HILL RES LTD | 13,514 | $222 | 0.0% | $15.47 | — | COM | 900435207 |
| NG | NOVAGOLD RES INC | 32,300 | $222 | 0.0% | $5.23 | +39.6% | COM NEW | 66987E206 |
| APG | API GROUP CORP | 8,600 | $222 | 0.0% | $15.35 | 0.0% | COM STK | 00187Y100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,290 | $221 | 0.0% | $171.32 | — | FTSE RAFI 1000 | 46137V613 |
| RAIL | FREIGHTCAR AMER INC | 60,000 | $221 | 0.0% | $5.27 | -20.6% | COM | 357023100 |
| GFI | GOLD FIELDS LTD | 20,147 | $221 | 0.0% | $12.03 | — | SPONSORED ADR | 38059T106 |
| — | NEKTAR THERAPEUTICS | 16,272 | $220 | 0.0% | $16.79 | — | COM | 640268108 |
| CENTA | CENTRAL GARDEN & PET CO | 4,590 | $219 | 0.0% | $34.58 | +7.1% | CL A NON-VTG | 153527205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,538 | $219 | 0.0% | $29.05 | — | SPONSORED ADR | 715684106 |
| CTMX | CYTOMX THERAPEUTICS INC | 50,679 | $219 | 0.0% | $5.35 | +9.4% | COM | 23284F105 |
| E | ENI S P A | 7,810 | $217 | 0.0% | $27.78 | — | SPONSORED ADR | 26874R108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,116 | $217 | 0.0% | $160.24 | +18.6% | CL A | 942749102 |
| — | SUMO LOGIC INC | 15,990 | $217 | 0.0% | $15.70 | — | COM | 86646P103 |
| — | RIGEL PHARMACEUTICALS INC | 81,655 | $216 | 0.0% | $2.92 | — | COM NEW | 766559603 |
| UI | UBIQUITI INC | 698 | $214 | 0.0% | $314.40 | -3.2% | COM | 90353W103 |
| — | NEXTCURE INC | 35,500 | $213 | 0.0% | $6.00 | — | COM | 65343E108 |
| BOTZ | GLOBAL X FDS | 5,935 | $213 | 0.0% | $33.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| IMCB | ISHARES TR | 3,000 | $213 | 0.0% | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| WVE | WAVE LIFE SCIENCES LTD | 67,593 | $212 | 0.0% | $6.04 | -31.2% | SHS | Y95308105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,812 | $212 | 0.0% | $20.15 | -4.8% | COM | 02376R102 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,987 | $211 | 0.0% | $36.32 | — | SPON ADR NEW11 | 17133Q502 |
| SVC | SERVICE PPTYS TR | 24,052 | $211 | 0.0% | $8.95 | — | COM SH BEN INT | 81761L102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,640 | $210 | 0.0% | $73.63 | 0.0% | COM | 686688102 |
| BLKB | BLACKBAUD INC | 2,667 | $210 | 0.0% | $77.23 | 0.0% | COM | 09227Q100 |
| — | LIBERTY MEDIA CORP DEL | 3,315 | $210 | 0.0% | $46.25 | — | COM SER C FRMLA | 531229854 |
| DIDIY | DIDI GLOBAL INC | 42,200 | $210 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | NIELSEN HLDGS PLC | 10,215 | $210 | 0.0% | $19.12 | — | SHS EUR | G6518L108 |
| HBM | HUDBAY MINERALS INC | 28,785 | $209 | 0.0% | $6.20 | +11.9% | COM | 443628102 |
| WPP | WPP PLC NEW | 2,771 | $209 | 0.0% | $75.42 | — | ADR | 92937A102 |
| ZG | ZILLOW GROUP INC | 3,373 | $209 | 0.0% | $85.56 | -16.1% | CL A | 98954M101 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,983 | $209 | 0.0% | $31.21 | 0.0% | COM | 87724P106 |
| SNDR | SCHNEIDER NATIONAL INC | 7,700 | $208 | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| PVH | PVH CORPORATION | 1,955 | $208 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| AVIR | ATEA PHARMACEUTICALS INC | 23,139 | $207 | 0.0% | $27.74 | -43.8% | COM | 04683R106 |
| — | NUANCE COMMUNICATIONS INC | 3,739 | $207 | 0.0% | $55.36 | — | COM | 67020Y100 |
| ROG | ROGERS CORP | 753 | $206 | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,761 | $206 | 0.0% | $78.47 | 0.0% | COM | 29251M106 |
| — | SYROS PHARMACEUTICALS INC | 63,000 | $205 | 0.0% | $4.47 | — | COM | 87184Q107 |
| XHE | SPDR SER TR | 1,750 | $205 | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,301 | $205 | 0.0% | $46.84 | -7.0% | COM NEW | 15117B202 |
| — | STEELCASE INC | 17,436 | $204 | 0.0% | $12.68 | — | CL A | 858155203 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,992 | $201 | 0.0% | $26.72 | — | LIBERTYQ INTL | 35473P108 |
| CX | CEMEX SAB DE CV | 29,666 | $201 | 0.0% | $3.87 | — | SPON ADR NEW | 151290889 |
| IAG | IAMGOLD CORP | 64,410 | $201 | 0.0% | $4.17 | -29.7% | COM | 450913108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,968 | $200 | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| — | JAMES HARDIE INDS PLC | 4,919 | $200 | 0.0% | $40.66 | — | SPONSORED ADR | 47030M106 |
| — | CYCLERION THERAPEUTICS INC | 115,642 | $199 | 0.0% | $3.07 | — | COM | 23255M105 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $196 | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| KOS | KOSMOS ENERGY LTD | 55,123 | $191 | 0.0% | $2.44 | +47.1% | COM | 500688106 |
| AIVL | WISDOMTREE TR | 1,890 | $191 | 0.0% | $76.18 | — | US DIVID EX FNCL | 97717W406 |
| TBHC | KIRKLANDS INC | 12,725 | $190 | 0.0% | $19.75 | +4.4% | COM | 497498105 |
| TGNA | TEGNA INC | 10,201 | $190 | 0.0% | $18.16 | +10.2% | COM | 87901J105 |
| ICF | ISHARES TR | 2,500 | $190 | 0.0% | $77.80 | — | COHEN STEER REIT | 464287564 |
| PGEN | PRECIGEN INC | 50,849 | $189 | 0.0% | $4.30 | 0.0% | COM | 74017N105 |
| — | PRECISION BIOSCIENCES INC | 25,424 | $188 | 0.0% | $7.39 | — | COM | 74019P108 |
| — | HOMOLOGY MEDICINES INC | 51,579 | $188 | 0.0% | $7.87 | — | COM | 438083107 |
| BOND | PIMCO ETF TR | 1,697 | $186 | 0.0% | $112.37 | — | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,432 | $186 | 0.0% | $7.59 | — | COM | 27829F108 |
| IQ | IQIYI INC | 40,262 | $183 | 0.0% | $17.07 | — | SPONSORED ADS | 46267X108 |
| — | SEELOS THERAPEUTICS INC | 112,547 | $183 | 0.0% | $2.41 | — | COM | 81577F109 |
| BIV | VANGUARD BD INDEX FDS | 2,075 | $182 | 0.0% | $93.98 | — | INTERMED TERM | 921937819 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,605 | $182 | 0.0% | $106.88 | +11.0% | COM | 40171V100 |
| HEWJ | ISHARES TR | 4,603 | $182 | 0.0% | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| — | FIESTA RESTAURANT GROUP INC | 16,560 | $182 | 0.0% | $11.00 | — | COM | 31660B101 |
| DXJ | WISDOMTREE TR | 2,846 | $178 | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,360 | $178 | 0.0% | $54.30 | — | MTG-BKD SECS ETF | 92206C771 |
| BF/A | BROWN FORMAN CORP | 2,638 | $178 | 0.0% | $46.87 | +30.3% | CL A | 115637100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,485 | $176 | 0.0% | $5.21 | — | SPONSORED ADS | 00215W100 |
| DFAS | DIMENSIONAL ETF TRUST | 2,911 | $175 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| — | DIGITALBRIDGE GROUP INC | 20,693 | $172 | 0.0% | $6.03 | — | CL A COM | 25401T108 |
| NMR | NOMURA HLDGS INC | 39,822 | $172 | 0.0% | $4.54 | — | SPONSORED ADR | 65535H208 |
| BDN | BRANDYWINE RLTY TR | 12,758 | $172 | 0.0% | $13.61 | — | SH BEN INT NEW | 105368203 |
| DFAT | DIMENSIONAL ETF TRUST | 3,585 | $170 | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| YLDE | LEGG MASON ETF INVT TR | 3,845 | $168 | 0.0% | $39.46 | — | CLEARBRIDGE DI | 524682309 |
| MFG | MIZUHO FINANCIAL GROUP INC | 66,029 | $168 | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |
| — | PIERIS PHARMACEUTICALS INC | 44,300 | $167 | 0.0% | $3.77 | — | COM | 720795103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,318 | $163 | 0.0% | $6.76 | — | SPONSORED ADR | 204448104 |
| APT | ALPHA PRO TECH LTD | 26,900 | $161 | 0.0% | $8.26 | -29.4% | COM | 020772109 |
| — | SPECTRUM PHARMACEUTICALS INC | 126,074 | $160 | 0.0% | $2.18 | — | COM | 84763A108 |
| — | VIRACTA THERAPEUTICS INC | 43,618 | $159 | 0.0% | $8.02 | — | COM | 92765F108 |
| JBLU | JETBLUE AWYS CORP | 11,087 | $158 | 0.0% | $17.73 | -17.1% | COM | 477143101 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 5,000 | $157 | 0.0% | $22.75 | — | FTSE JAPAN HDG | 35473P637 |
| AXGN | AXOGEN INC | 16,623 | $156 | 0.0% | $10.04 | +19.4% | COM | 05463X106 |
| FHLC | FIDELITY COVINGTON TRUST | 2,242 | $154 | 0.0% | $53.08 | — | MSCI HLTH CARE I | 316092600 |
| GRFS | GRIFOLS S A | 13,643 | $153 | 0.0% | $11.21 | — | SP ADR REP B NVT | 398438408 |
| REAL | THE REALREAL INC | 13,091 | $152 | 0.0% | $18.86 | -30.3% | COM | 88339P101 |
| — | ITERUM THERAPEUTICS PLC | 384,200 | $151 | 0.0% | $0.56 | — | SHS | G6333L101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,847 | $151 | 0.0% | $10.17 | — | ADR | 585464100 |
| — | SKILLZ INC | 20,089 | $150 | 0.0% | $7.47 | — | COM | 83067L109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,763 | $147 | 0.0% | $8.50 | — | COM | 035710409 |
| — | CHINA LIFE INS CO LTD | 17,893 | $147 | 0.0% | $8.22 | — | SPON ADR REP H | 16939P106 |
| — | VYNE THERAPEUTICS INC | 142,600 | $145 | 0.0% | $6.42 | — | COM | 92941V209 |
| — | SIRIUS XM HOLDINGS INC | 22,775 | $145 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | AURORA CANNABIS INC | 26,790 | $145 | 0.0% | $10.14 | — | COM | 05156X884 |
| TUYA | TUYA INC | 23,210 | $145 | 0.0% | $6.25 | — | SPONSERED ADS | 90114C107 |
| IHE | ISHARES TR | 716 | $143 | 0.0% | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| — | LIBERTY MEDIA CORP DEL | 2,808 | $143 | 0.0% | $39.74 | — | COM C SIRIUSXM | 531229607 |
| EEMV | ISHARES INC | 2,256 | $142 | 0.0% | $61.72 | — | MSCI EMERG MRKT | 464286533 |
| — | DISCOVERY INC | 5,983 | $141 | 0.0% | $22.70 | — | COM SER A | 25470F104 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $140 | 0.0% | $57.49 | — | MSCI CONSM DIS | 316092204 |
| SHV | ISHARES TR | 1,241 | $137 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 35,486 | $136 | 0.0% | $3.38 | — | COM | 003009107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,515 | $136 | 0.0% | $29.31 | — | LIBERTYQ EMERG | 35473P207 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,000 | $136 | 0.0% | $44.50 | — | NAS CLNEDG GREEN | 33733E500 |
| — | AEGON N V | 27,602 | $136 | 0.0% | $2.52 | — | NY REGISTRY SHS | 007924103 |
| — | UNITY BIOTECHNOLOGY INC | 92,900 | $136 | 0.0% | $3.00 | — | COM | 91381U101 |
| AROC | ARCHROCK INC | 17,757 | $133 | 0.0% | $6.44 | +1.6% | COM | 03957W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $133 | 0.0% | $48.20 | — | S&P500 QUALITY | 46137V241 |
| — | SOLID BIOSCIENCES INC | 76,200 | $133 | 0.0% | $2.39 | — | COM | 83422E105 |
| PBF | PBF ENERGY INC | 10,178 | $132 | 0.0% | $10.37 | +33.5% | CL A | 69318G106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 850 | $131 | 0.0% | $89.41 | — | S&P SMLCP INFO | 46138E115 |
| LYFT | LYFT INC | 3,084 | $131 | 0.0% | $39.11 | +19.6% | CL A COM | 55087P104 |
| SPYM | SPDR SER TR | 2,347 | $131 | 0.0% | $55.82 | — | PORTFOLIO S&P500 | 78464A854 |
| IYF | ISHARES TR | 1,500 | $130 | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $129 | 0.0% | $34.69 | — | MSCI FINLS IDX | 316092501 |
| GLNG | GOLAR LNG LTD | 10,200 | $126 | 0.0% | $10.48 | +10.4% | SHS | G9456A100 |
| EWG | ISHARES INC | 3,856 | $126 | 0.0% | $34.49 | — | MSCI GERMANY ETF | 464286806 |
| — | TWO HBRS INVT CORP | 21,539 | $124 | 0.0% | $5.10 | — | COM NEW | 90187B408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,585 | $124 | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| SFL | SFL CORPORATION LTD | 15,279 | $124 | 0.0% | $7.57 | +9.9% | SHS | G7738W106 |
| — | APTEVO THERAPEUTICS INC | 15,650 | $123 | 0.0% | $15.46 | — | COM NEW | 03835L207 |
| — | TRACON PHARMACEUTICALS INC | 43,700 | $121 | 0.0% | $3.87 | — | COM NEW | 89237H209 |
| GGB | GERDAU SA | 24,585 | $121 | 0.0% | $4.00 | — | SPON ADR REP PFD | 373737105 |
| — | WELLS FARGO CO NEW | 80 | $119 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| ICLN | ISHARES TR | 5,589 | $118 | 0.0% | $24.82 | — | GL CLEAN ENE ETF | 464288224 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $118 | 0.0% | $17.83 | — | COM UNIT | 09225M101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,098 | $117 | 0.0% | $12.27 | 0.0% | COM CL A | 46333X108 |
| — | LIBERTY GLOBAL PLC | 4,000 | $115 | 0.0% | $23.00 | — | SHS CL B | G5480U112 |
| FXI | ISHARES TR | 3,150 | $115 | 0.0% | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| IWC | ISHARES TR | 810 | $114 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $114 | 0.0% | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| UEC | URANIUM ENERGY CORP | 33,832 | $113 | 0.0% | $3.85 | 0.0% | COM | 916896103 |
| — | NATWEST GROUP PLC | 18,313 | $112 | 0.0% | $2.75 | — | SPONS ADR 2 ORD | 639057108 |
| FSP | FRANKLIN STR PPTYS CORP | 18,713 | $111 | 0.0% | $4.63 | — | COM | 35471R106 |
| DLN | WISDOMTREE TR | 1,686 | $111 | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| — | ABEONA THERAPEUTICS INC | 325,000 | $110 | 0.0% | $1.12 | — | COM | 00289Y107 |
| XLB | SELECT SECTOR SPDR TR | 1,199 | $109 | 0.0% | $63.21 | — | SBI MATERIALS | 81369Y100 |
| — | SIO GENE THERAPIES INC | 82,122 | $106 | 0.0% | $2.17 | — | COMMON | 829399104 |
| SIGA | SIGA TECHNOLOGIES INC | 13,984 | $106 | 0.0% | $4.99 | +11.8% | COM | 826917106 |
| UUUU | ENERGY FUELS INC | 13,700 | $105 | 0.0% | $5.70 | +48.4% | COM NEW | 292671708 |
| — | CHANGE HEALTHCARE INC | 4,928 | $105 | 0.0% | $17.26 | — | COM | 15912K100 |
| — | CYMABAY THERAPEUTICS INC | 30,833 | $104 | 0.0% | $4.34 | — | COM | 23257D103 |
| CRON | CRONOS GROUP INC | 26,220 | $103 | 0.0% | $14.93 | -66.5% | COM | 22717L101 |
| DHT | DHT HOLDINGS INC | 19,319 | $101 | 0.0% | $4.38 | +3.5% | SHS NEW | Y2065G121 |
| — | TELLURIAN INC NEW | 32,791 | $101 | 0.0% | $3.87 | — | COM | 87968A104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $99 | 0.0% | $13.97 | -19.4% | COMMON STOCK | 536221104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 453 | $98 | 0.0% | $191.29 | — | NASDAQ INTERNT | 46137V530 |
| — | CENTENNIAL RESOURCE DEV INC | 16,400 | $98 | 0.0% | $6.71 | — | CL A | 15136A102 |
| — | FRONTLINE LTD | 13,800 | $98 | 0.0% | $9.35 | — | SHS NEW | G3682E192 |
| VFH | VANGUARD WORLD FDS | 1,000 | $97 | 0.0% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,150 | $97 | 0.0% | $18.52 | — | FINL PFD ETF | 46137V621 |
| ESRT | EMPIRE ST RLTY TR INC | 10,907 | $97 | 0.0% | $10.08 | — | CL A | 292104106 |
| RWX | SPDR INDEX SHS FDS | 2,685 | $96 | 0.0% | $34.83 | — | DJ INTL RL ETF | 78463X863 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $95 | 0.0% | $37.94 | — | MSCI INDL INDX | 316092709 |
| — | CELLECTAR BIOSCIENCES INC | 142,400 | $95 | 0.0% | $0.93 | — | COM PAR | 15117F500 |
| DFIV | DIMENSIONAL ETF TRUST | 2,854 | $94 | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| — | VIACOMCBS INC | 2,799 | $93 | 0.0% | $30.41 | — | CL A | 92556H107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 691 | $92 | 0.0% | $127.88 | — | FTSE SMCAP ETF | 922042718 |
| — | BRF SA | 22,040 | $90 | 0.0% | $3.38 | — | SPONSORED ADR | 10552T107 |
| GEVO | GEVO INC | 21,100 | $90 | 0.0% | $6.19 | -1.0% | COM PAR | 374396406 |
| — | CALITHERA BIOSCIENCES INC | 133,200 | $89 | 0.0% | $2.18 | — | COM | 13089P101 |
| — | QUALIGEN THERAPEUTICS INC | 82,000 | $88 | 0.0% | $1.30 | — | COM | 74754R103 |
| — | GT BIOPHARMA INC | 28,500 | $87 | 0.0% | $6.74 | — | COM NEW | 36254L209 |
| XLC | SELECT SECTOR SPDR TR | 1,115 | $87 | 0.0% | $73.54 | — | COMMUNICATION | 81369Y852 |
| NWS | NEWS CORP NEW | 3,911 | $87 | 0.0% | $21.47 | +3.1% | CL B | 65249B208 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,788 | $84 | 0.0% | $7.96 | -1.4% | COM | 184499101 |
| EZM | WISDOMTREE TR | 1,500 | $84 | 0.0% | $34.00 | — | US MIDCAP FUND | 97717W570 |
| PTLC | PACER FDS TR | 1,998 | $83 | 0.0% | $41.54 | — | TRENDP US LAR CP | 69374H105 |
| — | ARAVIVE INC | 37,800 | $83 | 0.0% | $3.73 | — | COM | 03890D108 |
| BYSI | BEYONDSPRING INC | 18,430 | $83 | 0.0% | $11.29 | 0.0% | SHS | G10830100 |
| XLI | SELECT SECTOR SPDR TR | 762 | $81 | 0.0% | $72.30 | — | SBI INT-INDS | 81369Y704 |
| — | TEMPEST THERAPEUTICS INC | 15,240 | $80 | 0.0% | $14.50 | — | COM | 87978U108 |
| EIS | ISHARES INC | 1,000 | $78 | 0.0% | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| ARKG | ARK ETF TR | 1,260 | $77 | 0.0% | $89.30 | — | GENOMIC REV ETF | 00214Q302 |
| IYH | ISHARES TR | 250 | $75 | 0.0% | $255.20 | — | US HLTHCARE ETF | 464287762 |
| SID | COMPANHIA SIDERURGICA NACION | 16,757 | $74 | 0.0% | $3.84 | — | SPONSORED ADR | 20440W105 |
| LIT | GLOBAL X FDS | 860 | $73 | 0.0% | $58.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LIBERTY MEDIA CORP DEL | 1,423 | $73 | 0.0% | $39.43 | — | COM A SIRIUSXM | 531229409 |
| IHI | ISHARES TR | 1,094 | $72 | 0.0% | $93.25 | — | U.S. MED DVC ETF | 464288810 |
| DON | WISDOMTREE TR | 1,621 | $72 | 0.0% | $42.09 | — | US MIDCAP DIVID | 97717W505 |
| — | MICRO FOCUS INTL PLC | 12,570 | $70 | 0.0% | $5.06 | — | SPON ADR NEW | 594837403 |
| UA | UNDER ARMOUR INC | 3,830 | $69 | 0.0% | $14.91 | +30.3% | CL C | 904311206 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,031 | $69 | 0.0% | $4.74 | -29.2% | COM | 03212B103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 884 | $69 | 0.0% | $67.47 | — | FTSE PACIFIC ETF | 922042866 |
| XME | SPDR SER TR | 1,505 | $67 | 0.0% | $42.92 | — | S&P METALS MNG | 78464A755 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $67 | 0.0% | $36.81 | — | CONSMR STAPLES | 316092303 |
| HMY | HARMONY GOLD MINING CO LTD | 16,132 | $66 | 0.0% | $5.23 | — | SPONSORED ADR | 413216300 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,764 | $65 | 0.0% | $2.62 | — | SP ADR REP COM | 90400P101 |
| CWI | SPDR INDEX SHS FDS | 2,200 | $64 | 0.0% | $24.09 | — | MSCI ACWI EXUS | 78463X848 |
| VWOB | VANGUARD WHITEHALL FDS | 810 | $63 | 0.0% | $80.25 | — | EMERG MKT BD ETF | 921946885 |
| SCHC | SCHWAB STRATEGIC TR | 1,517 | $62 | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| — | 22ND CENTY GROUP INC | 19,500 | $60 | 0.0% | $2.97 | — | COM | 90137F103 |
| FREL | FIDELITY COVINGTON TRUST | 1,691 | $59 | 0.0% | $28.63 | — | MSCI RL EST ETF | 316092857 |
| TAN | INVESCO EXCH TRADED FD TR II | 774 | $59 | 0.0% | $65.61 | — | SOLAR ETF | 46138G706 |
| XAR | SPDR SER TR | 500 | $58 | 0.0% | $89.53 | — | AEROSPACE DEF | 78464A631 |
| — | T2 BIOSYSTEMS INC | 111,550 | $58 | 0.0% | $0.91 | — | COM | 89853L104 |
| LRGE | LEGG MASON ETF INVT TR | 946 | $57 | 0.0% | $55.97 | — | CLEARBRIDEG LR | 524682200 |
| SAN | BANCO SANTANDER S.A. | 16,571 | $55 | 0.0% | $3.22 | — | ADR | 05964H105 |
| — | MEI PHARMA INC | 19,680 | $53 | 0.0% | $2.69 | — | COM NEW | 55279B202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 224 | $50 | 0.0% | $218.79 | — | DJ INTERNT IDX | 33733E302 |
| SHM | SPDR SER TR | 1,000 | $49 | 0.0% | $50.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| MNKD | MANNKIND CORP | 11,029 | $48 | 0.0% | $4.51 | +2.6% | COM NEW | 56400P706 |
| CWB | SPDR SER TR | 568 | $47 | 0.0% | $85.35 | — | BLOOMBERG CONV | 78464A359 |
| — | NEW YORK MTG TR INC | 12,590 | $47 | 0.0% | $2.95 | — | COM PAR $.02 | 649604501 |
| MINT | PIMCO ETF TR | 450 | $46 | 0.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| IGF | ISHARES TR | 916 | $44 | 0.0% | $39.54 | — | GLB INFRASTR ETF | 464288372 |
| RWL | INVESCO EXCH TRADED FD TR II | 537 | $43 | 0.0% | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| — | BK OF AMERICA CORP | 30 | $43 | 0.0% | $1433.33 | — | 7.25%CNV PFD L | 060505682 |
| VONG | VANGUARD SCOTTSDALE FDS | 528 | $42 | 0.0% | $103.40 | — | VNG RUS1000GRW | 92206C680 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 700 | $41 | 0.0% | $51.25 | — | DIV RTN INT EQ | 46641Q209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,871 | $40 | 0.0% | $4.11 | -10.2% | COM | 42330P107 |
| — | ONECONNECT FINL TECHNOLOGY C | 16,287 | $40 | 0.0% | $10.06 | — | SPONSORED ADS | 68248T105 |
| CORP | PIMCO ETF TR | 345 | $39 | 0.0% | $115.94 | — | INV GRD CRP BD | 72201R817 |
| — | IBIO INC | 70,300 | $39 | 0.0% | $1.07 | — | COM NEW | 451033203 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 957 | $38 | 0.0% | $37.86 | — | LIBERTYQ US SML | 35473P876 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,710 | $38 | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| GOTU | GAOTU TECHEDU INC | 19,008 | $37 | 0.0% | $38.68 | — | SPONSORED ADS | 36257Y109 |
| FNDX | SCHWAB STRATEGIC TR | 606 | $36 | 0.0% | $46.94 | — | SCHWAB FDT US LG | 808524771 |
| DGRW | WISDOMTREE TR | 541 | $36 | 0.0% | $59.15 | — | US QTLY DIV GRT | 97717X669 |
| VTWO | VANGUARD SCOTTSDALE FDS | 395 | $36 | 0.0% | $107.64 | — | VNG RUS2000IDX | 92206C664 |
| VDE | VANGUARD WORLD FDS | 449 | $35 | 0.0% | $51.27 | — | ENERGY ETF | 92204A306 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 592 | $35 | 0.0% | $59.12 | — | BETABUILDERS EUR | 46641Q191 |
| VIS | VANGUARD WORLD FDS | 166 | $34 | 0.0% | $204.82 | — | INDUSTRIAL ETF | 92204A603 |
| IXJ | ISHARES TR | 380 | $34 | 0.0% | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| IHAK | ISHARES TR | 734 | $33 | 0.0% | $38.36 | — | CYBERSECURITY | 46435U135 |
| ISTB | ISHARES TR | 625 | $32 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| NUBD | NUSHARES ETF TR | 1,180 | $30 | 0.0% | $25.42 | — | NUVEEN ESG US | 67092P870 |
| IEV | ISHARES TR | 548 | $30 | 0.0% | $42.88 | — | EUROPE ETF | 464287861 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $30 | 0.0% | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| MGV | VANGUARD WORLD FD | 271 | $29 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| IYR | ISHARES TR | 251 | $29 | 0.0% | $79.68 | — | U.S. REAL ES ETF | 464287739 |
| IXG | ISHARES TR | 360 | $29 | 0.0% | $80.56 | — | GLOBAL FINLS ETF | 464287333 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $29 | 0.0% | $244.44 | — | S&P500 EQL HLT | 46137V332 |
| VLUE | ISHARES TR | 254 | $28 | 0.0% | $102.36 | — | MSCI USA VALUE | 46432F388 |
| GRNB | VANECK ETF TRUST | 1,015 | $27 | 0.0% | $26.74 | — | GREEN BOND ETF | 92189F171 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $27 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $26 | 0.0% | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $25 | 0.0% | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| CWEN/A | CLEARWAY ENERGY INC | 727 | $25 | 0.0% | $21.94 | +18.1% | CL A | 18539C105 |
| SCHA | SCHWAB STRATEGIC TR | 210 | $22 | 0.0% | $100.04 | — | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 500 | $21 | 0.0% | $42.00 | — | PACER US SMALL | 69374H857 |
| VDC | VANGUARD WORLD FDS | 103 | $21 | 0.0% | $203.88 | — | CONSUM STP ETF | 92204A207 |
| SHE | SPDR SER TR | 210 | $21 | 0.0% | $77.77 | — | SSGA GNDER ETF | 78468R747 |
| LEN/B | LENNAR CORP | 211 | $20 | 0.0% | $51.83 | +47.3% | CL B | 526057302 |
| XT | ISHARES TR | 300 | $20 | 0.0% | $46.67 | — | EXPONENTIAL TECH | 46434V381 |
| VAW | VANGUARD WORLD FDS | 97 | $19 | 0.0% | $195.88 | — | MATERIALS ETF | 92204A801 |
| BBDO | BANCO BRADESCO S A | 5,899 | $17 | 0.0% | $3.90 | — | SPONSORED ADR | 059460402 |
| XLRE | SELECT SECTOR SPDR TR | 324 | $17 | 0.0% | $37.13 | — | RL EST SEL SEC | 81369Y860 |
| FNDA | SCHWAB STRATEGIC TR | 312 | $17 | 0.0% | $44.87 | — | SCHWAB FDT US SC | 808524763 |
| NFRA | FLEXSHARES TR | 286 | $16 | 0.0% | $55.94 | — | STOXX GLOBR INF | 33939L795 |
| FNDF | SCHWAB STRATEGIC TR | 468 | $15 | 0.0% | $30.86 | — | SCHWB FDT INT LG | 808524755 |
| CENT | CENTRAL GARDEN & PET CO | 259 | $14 | 0.0% | $37.62 | +6.8% | COM | 153527106 |
| — | WISDOMTREE TR | 500 | $13 | 0.0% | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| EPP | ISHARES INC | 252 | $12 | 0.0% | $40.13 | — | MSCI PAC JP ETF | 464286665 |
| SPTM | SPDR SER TR | 205 | $12 | 0.0% | $48.78 | — | PORTFOLI S&P1500 | 78464A805 |
| RUSHB | RUSH ENTERPRISES INC | 162 | $9 | 0.0% | $26.40 | +22.9% | CL B | 781846308 |
| PAVE | GLOBAL X FDS | 298 | $9 | 0.0% | $30.20 | — | US INFR DEV ETF | 37954Y673 |
| PWV | INVESCO EXCHANGE TRADED FD T | 166 | $8 | 0.0% | $36.14 | — | DYNMC LRG VALU | 46137V738 |
| FNDC | SCHWAB STRATEGIC TR | 182 | $7 | 0.0% | $34.19 | — | SCHWB FDT INT SC | 808524748 |
| FITE | SPDR SER TR | 140 | $7 | 0.0% | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| XTN | SPDR SER TR | 63 | $6 | 0.0% | $95.24 | — | S&P TRANSN ETF | 78464A532 |
| — | AMERICA MOVIL SAB DE CV | 318 | $6 | 0.0% | $13.22 | — | SPONSORED ADR | 02364W204 |
| HYS | PIMCO ETF TR | 46 | $5 | 0.0% | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LIBERTY MEDIA CORP DEL | 180 | $5 | 0.0% | $25.52 | — | COM A BRAVES GRP | 531229706 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 96 | $5 | 0.0% | $52.08 | — | BETABULDRS JAPAN | 46641Q217 |
| — | LIBERTY MEDIA CORP DEL | 59 | $4 | 0.0% | $37.28 | — | COM SER A FRMLA | 531229870 |
| ARKW | ARK ETF TR | 30 | $4 | 0.0% | $115.22 | — | NEXT GNRTN INTER | 00214Q401 |
| FNDE | SCHWAB STRATEGIC TR | 95 | $3 | 0.0% | $30.37 | — | SCHWB FDT EMK LG | 808524730 |
| DEM | WISDOMTREE TR | 50 | $2 | 0.0% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| PGX | INVESCO EXCH TRADED FD TR II | 148 | $2 | 0.0% | $13.51 | — | PFD ETF | 46138E511 |
| — | QURATE RETAIL INC | 300 | $2 | 0.0% | $10.00 | — | COM SER B | 74915M209 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 170 | $1 | 0.0% | $5.88 | — | SPONSORED ADR | 204409882 |
| — | LIBERTY MEDIA CORP DEL | 41 | $1 | 0.0% | $26.12 | — | COM C BRAVES GRP | 531229888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |