CIK: 0000315066 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,260,866,803 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 215,731,468 | $60,819,016 | 4.8% | $52.89 | +430.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,507,263 | $50,941,979 | 4.0% | $22.94 | +651.8% | COM | 023135106 |
| AAPL | APPLE INC | 350,617,759 | $49,612,413 | 3.9% | $85.06 | +69.2% | COM | 037833100 |
| META | FACEBOOK INC | 127,299,506 | $43,204,181 | 3.4% | $61.70 | +479.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,443,290 | $35,940,906 | 2.9% | $42.51 | +217.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 173,343,862 | $35,909,914 | 2.8% | $15.69 | +32.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,713,597 | $20,559,126 | 1.6% | $38.52 | +255.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 69,506,662 | $18,851,597 | 1.5% | $58.79 | +326.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 48,099,270 | $18,794,309 | 1.5% | $77.86 | +394.2% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,482,904 | $14,095,298 | 1.1% | $93.41 | +573.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31,997 | $13,162,893 | 1.0% | $169536.77 | +149.3% | CL A | 084670108 |
| V | VISA INC | 53,245,480 | $11,860,431 | 0.9% | $66.93 | +239.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 18,998,551 | $11,595,576 | 0.9% | $16.21 | +239.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 44,407,941 | $11,555,391 | 0.9% | $45.07 | +528.0% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 215,263,010 | $9,137,916 | 0.7% | $16.94 | +113.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 29,446,358 | $8,964,650 | 0.7% | $80.70 | +230.6% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 186,816,900 | $8,670,172 | 0.7% | $32.33 | +28.6% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 24,679,029 | $8,580,404 | 0.7% | $91.96 | +285.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 9,921,292 | $7,693,762 | 0.6% | $91.65 | +156.8% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 18,742,809 | $7,585,215 | 0.6% | $69.09 | +479.7% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 45,142,343 | $7,389,350 | 0.6% | $64.28 | +118.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 31,185,413 | $7,205,390 | 0.6% | $127.00 | +86.3% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 119,387,900 | $7,200,284 | 0.6% | $48.12 | +22.4% | COM | 573874104 |
| GE | GENERAL ELECTRIC CO | 65,416,906 | $6,739,904 | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 11,067,951 | $6,698,103 | 0.5% | $447.20 | +38.1% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,414,643 | $6,521,527 | 0.5% | $262.13 | +106.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 19,636,633 | $6,445,921 | 0.5% | $94.18 | +212.7% | COM | 437076102 |
| SHOP | SHOPIFY INC | 4,646,708 | $6,307,129 | 0.5% | $17.53 | +754.7% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 100,513,661 | $5,621,729 | 0.4% | $31.64 | +62.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 89,767,499 | $5,280,124 | 0.4% | $50.23 | -3.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 25,340,768 | $5,140,628 | 0.4% | $88.48 | +107.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 29,338,716 | $4,963,231 | 0.4% | $113.13 | +53.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 38,063,548 | $4,909,436 | 0.4% | $60.18 | +114.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 10,784,186 | $4,845,874 | 0.4% | $148.27 | +182.1% | COM | 22160K105 |
| INTU | INTUIT | 8,892,820 | $4,797,765 | 0.4% | $233.77 | +124.3% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 107,598,578 | $4,668,702 | 0.4% | $25.65 | +72.5% | COM | 101137107 |
| SE | SEA LTD | 14,382,980 | $4,584,288 | 0.4% | $102.84 | — | SPONSORD ADS | 81141R100 |
| SNAP | SNAP INC | 62,018,169 | $4,581,283 | 0.4% | $48.08 | +50.3% | CL A | 83304A106 |
| ISRG | INTUITIVE SURGICAL INC | 4,391,416 | $4,365,727 | 0.3% | $123.65 | +171.6% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 96,915,450 | $4,341,811 | 0.3% | $37.36 | +17.0% | COM | 90353T100 |
| MS | MORGAN STANLEY | 43,032,639 | $4,187,506 | 0.3% | $45.08 | +90.1% | COM NEW | 617446448 |
| NKE | NIKE INC | 28,635,898 | $4,158,792 | 0.3% | $64.56 | +136.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 12,759,931 | $4,082,156 | 0.3% | $165.77 | +84.3% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 31,381,153 | $4,009,256 | 0.3% | $62.93 | +113.8% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 20,151,107 | $3,946,997 | 0.3% | $80.53 | +137.8% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 6,872,217 | $3,911,324 | 0.3% | $204.37 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 20,591,342 | $3,749,682 | 0.3% | $97.24 | +67.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,404,367 | $3,633,296 | 0.3% | $41.75 | +31.3% | COM | 110122108 |
| KO | COCA COLA CO | 68,987,636 | $3,619,782 | 0.3% | $36.38 | +34.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 25,511,596 | $3,566,521 | 0.3% | $78.74 | +61.6% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 21,706,501 | $3,515,801 | 0.3% | $66.69 | +126.1% | COM | 14040H105 |
| NET | CLOUDFLARE INC | 31,002,733 | $3,492,457 | 0.3% | $28.11 | +325.0% | CL A COM | 18915M107 |
| HUM | HUMANA INC | 8,879,963 | $3,455,637 | 0.3% | $288.99 | +40.8% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 11,369,572 | $3,410,075 | 0.3% | $72.32 | +322.1% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 46,535,415 | $3,407,788 | 0.3% | $22.11 | +59.3% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,899,900 | $3,385,400 | 0.3% | $32.57 | +213.8% | COM | 007903107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,826,928 | $3,365,903 | 0.3% | $60.83 | +208.4% | COM | 02043Q107 |
| IWF | ISHARES TR | 12,123,999 | $3,322,460 | 0.3% | $88.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 3,932,956 | $3,298,413 | 0.3% | $558.24 | — | COM | 09247X101 |
| ABNB | AIRBNB INC | 19,622,618 | $3,291,695 | 0.3% | $153.18 | -0.3% | COM CL A | 009066101 |
| XYZ | SQUARE INC | 13,146,685 | $3,153,101 | 0.3% | $116.59 | +120.3% | CL A | 852234103 |
| — | LINDE PLC | 10,637,354 | $3,123,683 | 0.2% | $180.15 | — | SHS | G5494J103 |
| CI | CIGNA CORP NEW | 15,387,637 | $3,079,990 | 0.2% | $179.87 | +11.6% | COM | 125523100 |
| — | HESS CORP | 38,536,011 | $3,010,047 | 0.2% | $65.26 | — | COM | 42809H107 |
| W | WAYFAIR INC | 11,596,828 | $2,963,106 | 0.2% | $75.07 | +275.7% | CL A | 94419L101 |
| AMT | AMERICAN TOWER CORP NEW | 11,021,950 | $2,925,336 | 0.2% | $113.96 | +118.2% | COM | 03027X100 |
| EBAY | EBAY INC. | 41,983,494 | $2,924,990 | 0.2% | $49.09 | +34.7% | COM | 278642103 |
| ROKU | ROKU INC | 9,334,079 | $2,924,834 | 0.2% | $119.07 | +216.5% | COM CL A | 77543R102 |
| PODD | INSULET CORP | 10,260,036 | $2,916,210 | 0.2% | $56.22 | +407.4% | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 10,362,732 | $2,898,768 | 0.2% | $214.39 | +31.3% | COM | 824348106 |
| MRNA | MODERNA INC | 7,360,733 | $2,832,850 | 0.2% | $66.94 | +451.0% | COM | 60770K107 |
| PLD | PROLOGIS INC. | 21,970,597 | $2,755,772 | 0.2% | $49.95 | +128.6% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,029,420 | $2,737,429 | 0.2% | $153.23 | +83.3% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 83,870,621 | $2,728,311 | 0.2% | $20.42 | +62.0% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 3,645,196 | $2,716,073 | 0.2% | $180.84 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 6,284,523 | $2,707,498 | 0.2% | $291.15 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 20,752,222 | $2,671,433 | 0.2% | $64.90 | +101.2% | COM | 038222105 |
| BA | BOEING CO | 11,974,050 | $2,633,571 | 0.2% | $214.71 | +3.9% | COM | 097023105 |
| LYFT | LYFT INC | 48,844,349 | $2,617,569 | 0.2% | $54.93 | -3.5% | CL A COM | 55087P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,070,476 | $2,582,330 | 0.2% | $26.28 | +79.9% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 56,173,393 | $2,557,013 | 0.2% | $29.55 | +15.0% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 12,964,685 | $2,536,410 | 0.2% | $113.84 | +41.2% | COM | 693475105 |
| — | ATLASSIAN CORP PLC | 6,472,651 | $2,533,525 | 0.2% | $125.07 | — | CL A | G06242104 |
| ADSK | AUTODESK INC | 8,878,633 | $2,531,920 | 0.2% | $118.42 | +158.5% | COM | 052769106 |
| ZTS | ZOETIS INC | 13,033,111 | $2,530,248 | 0.2% | $115.32 | +68.0% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 16,561,317 | $2,517,485 | 0.2% | $109.64 | +29.3% | COM | 89417E109 |
| DXCM | DEXCOM INC | 4,553,560 | $2,490,160 | 0.2% | $35.49 | +255.3% | COM | 252131107 |
| ELV | ANTHEM INC | 6,385,532 | $2,380,525 | 0.2% | $153.94 | +132.3% | COM | 036752103 |
| NOW | SERVICENOW INC | 3,815,762 | $2,374,434 | 0.2% | $70.45 | +71.9% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 43,504,195 | $2,367,934 | 0.2% | $31.90 | +54.4% | COM | 17275R102 |
| TLT | ISHARES TR | 16,181,501 | $2,335,314 | 0.2% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 21,616,674 | $2,331,790 | 0.2% | $64.52 | +50.7% | COM | 00287Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,722,827 | $2,326,758 | 0.2% | $49.87 | +95.8% | COM | 12769G100 |
| IWB | ISHARES TR | 9,443,863 | $2,282,676 | 0.2% | $131.49 | — | RUS 1000 ETF | 464287622 |
| CNQ | CANADIAN NAT RES LTD | 61,237,437 | $2,238,949 | 0.2% | $10.96 | +22.7% | COM | 136385101 |
| MSCI | MSCI INC | 3,607,433 | $2,194,545 | 0.2% | $141.66 | +311.6% | COM | 55354G100 |
| MDB | MONGODB INC | 4,529,689 | $2,135,794 | 0.2% | $128.57 | +213.3% | CL A | 60937P106 |
| ADI | ANALOG DEVICES INC | 12,620,437 | $2,113,671 | 0.2% | $115.30 | +34.7% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 12,892,852 | $2,082,195 | 0.2% | $76.73 | +95.8% | COM | 478160104 |
| AMGN | AMGEN INC | 9,758,885 | $2,075,228 | 0.2% | $106.95 | +87.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 26,177,923 | $2,055,492 | 0.2% | $58.56 | +22.7% | COM | 65339F101 |
| CVNA | CARVANA CO | 6,763,672 | $2,039,517 | 0.2% | $74.65 | +345.4% | CL A | 146869102 |
| CNC | CENTENE CORP DEL | 32,557,688 | $2,028,669 | 0.2% | $56.92 | +17.4% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 4,665,305 | $1,982,241 | 0.2% | $179.29 | +133.0% | COM | 78409V104 |
| IWD | ISHARES TR | 12,642,573 | $1,978,689 | 0.2% | $107.13 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 17,765,625 | $1,939,828 | 0.2% | $70.20 | — | CORE S&P SCP ETF | 464287804 |
| — | ACTIVISION BLIZZARD INC | 24,575,354 | $1,901,886 | 0.2% | $37.80 | — | COM | 00507V109 |
| ON | ON SEMICONDUCTOR CORP | 41,304,088 | $1,890,487 | 0.1% | $18.96 | +125.4% | COM | 682189105 |
| CB | CHUBB LIMITED | 10,834,756 | $1,879,613 | 0.1% | $116.18 | +42.0% | COM | H1467J104 |
| FNV | FRANCO NEV CORP | 14,411,189 | $1,872,226 | 0.1% | $51.00 | +175.9% | COM | 351858105 |
| — | DISCOVER FINL SVCS | 15,223,613 | $1,870,220 | 0.1% | $50.24 | — | COM | 254709108 |
| — | CANADIAN PAC RY LTD | 28,499,240 | $1,860,488 | 0.1% | $123.29 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 4,317,926 | $1,852,995 | 0.1% | $189.23 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,002,650 | $1,817,560 | 0.1% | $79.88 | +77.3% | COM | 571748102 |
| HUBS | HUBSPOT INC | 2,671,928 | $1,806,464 | 0.1% | $113.05 | +469.9% | COM | 443573100 |
| NOC | NORTHROP GRUMMAN CORP | 4,971,035 | $1,790,317 | 0.1% | $265.21 | +26.8% | COM | 666807102 |
| LEN | LENNAR CORP | 19,110,653 | $1,790,285 | 0.1% | $53.47 | +73.6% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,081,574 | $1,786,736 | 0.1% | $31.89 | +32.7% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 35,923,236 | $1,755,928 | 0.1% | $24.96 | +76.1% | COM | 87165B103 |
| RH | RH | 2,619,733 | $1,747,128 | 0.1% | $48.02 | +1333.3% | COM | 74967X103 |
| MAR | MARRIOTT INTL INC NEW | 11,716,191 | $1,735,051 | 0.1% | $97.58 | +38.0% | CL A | 571903202 |
| — | HORIZON THERAPEUTICS PUB L | 15,604,482 | $1,709,314 | 0.1% | $63.04 | — | SHS | G46188101 |
| GS | GOLDMAN SACHS GROUP INC | 4,498,070 | $1,700,405 | 0.1% | $251.00 | +39.4% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 6,982,524 | $1,694,798 | 0.1% | $155.65 | +51.2% | COM | 40412C101 |
| QUAL | ISHARES TR | 12,783,365 | $1,683,953 | 0.1% | $92.40 | — | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 25,275,520 | $1,667,679 | 0.1% | $38.41 | +70.4% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 11,358,737 | $1,640,770 | 0.1% | $87.79 | +52.9% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 690,619 | $1,639,440 | 0.1% | $1972.83 | +11.9% | COM | 09857L108 |
| ABT | ABBOTT LABS | 13,822,982 | $1,632,909 | 0.1% | $69.39 | +63.5% | COM | 002824100 |
| AZO | AUTOZONE INC | 953,920 | $1,619,746 | 0.1% | $704.62 | +127.6% | COM | 053332102 |
| TD | TORONTO DOMINION BK ONT | 24,145,308 | $1,598,440 | 0.1% | $55.70 | +19.7% | COM NEW | 891160509 |
| — | INTERPUBLIC GROUP COS INC | 42,594,576 | $1,561,943 | 0.1% | $15.50 | +95.8% | COM | 460690100 |
| TXN | TEXAS INSTRS INC | 8,125,383 | $1,561,779 | 0.1% | $108.46 | +54.9% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,468,562 | $1,549,870 | 0.1% | $179.91 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 24,933,940 | $1,545,156 | 0.1% | $41.94 | +30.4% | COM | 842587107 |
| MCO | MOODYS CORP | 4,318,329 | $1,533,482 | 0.1% | $163.99 | +121.5% | COM | 615369105 |
| VTIP | VANGUARD MALVERN FDS | 29,085,002 | $1,529,289 | 0.1% | $49.64 | — | STRM INFPROIDX | 922020805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,920,033 | $1,502,290 | 0.1% | $98.58 | +54.6% | COM | 127387108 |
| RY | ROYAL BK CDA | 15,036,596 | $1,496,180 | 0.1% | $77.13 | +32.1% | COM | 780087102 |
| DECK | DECKERS OUTDOOR CORP | 4,149,408 | $1,494,617 | 0.1% | $29.05 | +135.9% | COM | 243537107 |
| AXP | AMERICAN EXPRESS CO | 8,893,664 | $1,489,956 | 0.1% | $128.74 | +22.9% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,225,564 | $1,476,635 | 0.1% | $52.08 | — | SPONSORED ADS | 874039100 |
| PENN | PENN NATL GAMING INC | 20,366,636 | $1,475,767 | 0.1% | $27.07 | +171.5% | COM | 707569109 |
| EQIX | EQUINIX INC | 1,867,081 | $1,475,236 | 0.1% | $352.55 | +116.2% | COM | 29444U700 |
| PEN | PENUMBRA INC | 5,487,080 | $1,462,307 | 0.1% | $56.87 | +372.6% | COM | 70975L107 |
| EXC | EXELON CORP | 29,968,562 | $1,448,681 | 0.1% | $18.38 | +59.4% | COM | 30161N101 |
| BIO | BIO RAD LABS INC | 1,934,554 | $1,443,080 | 0.1% | $489.73 | +53.0% | CL A | 090572207 |
| CVS | CVS HEALTH CORP | 16,827,696 | $1,427,998 | 0.1% | $51.07 | +42.0% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 14,603,123 | $1,421,760 | 0.1% | $40.66 | +128.5% | CL A | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC | 8,209,136 | $1,417,307 | 0.1% | $107.42 | +69.4% | SHS | G8994E103 |
| IAU | ISHARES GOLD TR | 41,980,600 | $1,402,572 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| DOX | AMDOCS LTD | 18,322,121 | $1,387,167 | 0.1% | $48.70 | +44.6% | SHS | G02602103 |
| ONC | BEIGENE LTD | 3,812,000 | $1,383,755 | 0.1% | $65.82 | — | SPONSORED ADR | 07725L102 |
| DG | DOLLAR GEN CORP NEW | 6,473,101 | $1,373,204 | 0.1% | $132.95 | +58.3% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,183,121 | $1,365,072 | 0.1% | $101.77 | +34.4% | COM | 363576109 |
| MTB | M & T BK CORP | 9,116,669 | $1,361,484 | 0.1% | $107.42 | +11.9% | COM | 55261F104 |
| ARGX | ARGENX SE | 4,460,413 | $1,347,043 | 0.1% | $91.60 | — | SPONSORED ADR | 04016X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,127,513 | $1,340,844 | 0.1% | $311.24 | +8.3% | CL A | 98980L101 |
| PCG | PG&E CORP | 136,228,691 | $1,307,795 | 0.1% | $10.80 | -13.6% | COM | 69331C108 |
| SYK | STRYKER CORPORATION | 4,946,524 | $1,304,498 | 0.1% | $202.92 | +25.8% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 12,771,197 | $1,299,853 | 0.1% | $84.59 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 9,269,774 | $1,292,021 | 0.1% | $29.83 | +52.5% | COM | 931142103 |
| NTR | NUTRIEN LTD | 19,830,580 | $1,287,117 | 0.1% | $41.29 | +29.5% | COM | 67077M108 |
| BRKR | BRUKER CORP | 16,376,135 | $1,278,975 | 0.1% | $40.04 | +104.6% | COM | 116794108 |
| JBL | JABIL INC | 21,874,349 | $1,276,805 | 0.1% | $31.00 | +89.0% | COM | 466313103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,717,970 | $1,249,927 | 0.1% | $422.39 | +79.6% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 23,687,806 | $1,248,585 | 0.1% | $44.66 | +14.8% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 2,772,092 | $1,236,713 | 0.1% | $341.53 | +36.6% | COM | 776696106 |
| CHDN | CHURCHILL DOWNS INC | 5,133,156 | $1,232,368 | 0.1% | $69.52 | +43.8% | COM | 171484108 |
| — | IHS MARKIT LTD | 10,555,842 | $1,231,023 | 0.1% | $45.48 | — | SHS | G47567105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 674,707 | $1,226,295 | 0.1% | $13.02 | +179.3% | COM | 169656105 |
| — | TWITTER INC | 20,242,393 | $1,222,437 | 0.1% | $48.32 | — | COM | 90184L102 |
| TXG | 10X GENOMICS INC | 8,365,839 | $1,217,898 | 0.1% | $89.58 | +91.7% | CL A COM | 88025U109 |
| OTIS | OTIS WORLDWIDE CORP | 14,730,424 | $1,212,019 | 0.1% | $61.59 | +33.4% | COM | 68902V107 |
| RMD | RESMED INC | 4,565,205 | $1,203,160 | 0.1% | $77.48 | +239.8% | COM | 761152107 |
| MAA | MID-AMER APT CMNTYS INC | 6,409,625 | $1,196,998 | 0.1% | $100.38 | +60.3% | COM | 59522J103 |
| DE | DEERE & CO | 3,570,807 | $1,196,470 | 0.1% | $177.00 | +91.7% | COM | 244199105 |
| MHK | MOHAWK INDS INC | 6,713,485 | $1,190,972 | 0.1% | $138.40 | +40.0% | COM | 608190104 |
| WDAY | WORKDAY INC | 4,765,652 | $1,190,889 | 0.1% | $122.82 | +101.6% | CL A | 98138H101 |
| EFX | EQUIFAX INC | 4,689,030 | $1,188,294 | 0.1% | $171.03 | +47.3% | COM | 294429105 |
| STT | STATE STR CORP | 14,019,662 | $1,187,746 | 0.1% | $53.89 | +39.4% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 856,764 | $1,180,072 | 0.1% | $290.81 | +417.6% | COM | 592688105 |
| NTNX | NUTANIX INC | 31,274,485 | $1,179,049 | 0.1% | $29.69 | +27.4% | CL A | 67059N108 |
| BK | BANK NEW YORK MELLON CORP | 22,681,329 | $1,175,800 | 0.1% | $35.45 | +29.4% | COM | 064058100 |
| CRL | CHARLES RIV LABS INTL INC | 2,823,913 | $1,165,345 | 0.1% | $194.90 | +113.1% | COM | 159864107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,013,863 | $1,163,700 | 0.1% | $50.49 | +53.5% | COM | 34964C106 |
| SNOW | SNOWFLAKE INC | 3,847,794 | $1,163,688 | 0.1% | $272.35 | +4.4% | CL A | 833445109 |
| ESTC | ELASTIC N V | 7,770,952 | $1,157,794 | 0.1% | $92.41 | +66.4% | ORD SHS | N14506104 |
| MDLZ | MONDELEZ INTL INC | 19,865,879 | $1,155,797 | 0.1% | $35.24 | +57.3% | CL A | 609207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,305,835 | $1,154,105 | 0.1% | $37.11 | +31.6% | COM | 12008R107 |
| ROST | ROSS STORES INC | 10,531,339 | $1,146,336 | 0.1% | $41.16 | +176.8% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 20,688,747 | $1,135,606 | 0.1% | $39.15 | +19.1% | COM NEW | 026874784 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,481,591 | $1,124,849 | 0.1% | $33.82 | +57.8% | COM | 05550J101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,379,588 | $1,123,045 | 0.1% | $67.11 | — | COM | 29472R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,802,078 | $1,103,849 | 0.1% | $33.40 | +63.0% | SHS | G1890L107 |
| TPR | TAPESTRY INC | 29,716,988 | $1,100,123 | 0.1% | $26.53 | +37.2% | COM | 876030107 |
| TWLO | TWILIO INC | 3,446,974 | $1,099,756 | 0.1% | $108.54 | +235.5% | CL A | 90138F102 |
| PEP | PEPSICO INC | 7,219,693 | $1,085,913 | 0.1% | $88.34 | +52.8% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,211,935 | $1,084,879 | 0.1% | $89.93 | +38.8% | COM | 43300A203 |
| AME | AMETEK INC | 8,674,621 | $1,075,740 | 0.1% | $63.70 | +104.8% | COM | 031100100 |
| JD | JD.COM INC | 14,789,255 | $1,068,375 | 0.1% | $48.78 | — | SPON ADR CL A | 47215P106 |
| DHI | D R HORTON INC | 12,673,750 | $1,064,216 | 0.1% | $39.27 | +124.4% | COM | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 15,609,917 | $1,061,319 | 0.1% | $21.15 | +34.1% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,336,666 | $1,060,459 | 0.1% | $55.21 | +40.2% | COM | 75513E101 |
| NEM | NEWMONT CORP | 19,496,636 | $1,058,667 | 0.1% | $40.62 | +26.4% | COM | 651639106 |
| BBY | BEST BUY INC | 9,954,646 | $1,052,305 | 0.1% | $31.09 | +195.9% | COM | 086516101 |
| FERG1GBX | FERGUSON PLC NEW | 7,571,377 | $1,051,074 | 0.1% | $125.82 | — | SHS | G3421J106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,082,208 | $1,050,445 | 0.1% | $62.12 | +64.7% | COM | 828806109 |
| CAR | AVIS BUDGET GROUP | 8,976,670 | $1,045,872 | 0.1% | $60.92 | +37.5% | COM | 053774105 |
| DKS | DICKS SPORTING GOODS INC | 8,637,078 | $1,034,462 | 0.1% | $54.59 | +87.2% | COM | 253393102 |
| DT | DYNATRACE INC | 14,533,655 | $1,031,453 | 0.1% | $37.83 | +73.3% | COM NEW | 268150109 |
| NBIS | YANDEX N V | 12,917,702 | $1,029,412 | 0.1% | $50.45 | — | SHS CLASS A | N97284108 |
| VUG | VANGUARD INDEX FDS | 3,547,341 | $1,029,332 | 0.1% | $98.84 | — | GROWTH ETF | 922908736 |
| PDD | PINDUODUO INC | 11,319,319 | $1,026,322 | 0.1% | $52.21 | — | SPONSORED ADS | 722304102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,909,605 | $1,023,002 | 0.1% | $88.42 | +26.7% | COM | 45866F104 |
| RBLX | ROBLOX CORP | 13,518,483 | $1,021,321 | 0.1% | $78.92 | +4.0% | CL A | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 2,124,632 | $1,017,698 | 0.1% | $44.96 | +56.3% | COM | 697435105 |
| SYNA | SYNAPTICS INC | 5,633,747 | $1,012,552 | 0.1% | $69.46 | +142.1% | COM | 87157D109 |
| KLAC | KLA CORP | 3,013,123 | $1,007,919 | 0.1% | $135.19 | +135.8% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,549,852 | $1,005,337 | 0.1% | $47.95 | +42.4% | COM | 595017104 |
| KDP | KEURIG DR PEPPER INC | 29,396,955 | $1,004,200 | 0.1% | $23.31 | +33.7% | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 4,182,678 | $1,001,919 | 0.1% | $158.63 | +59.1% | COM | 46266C105 |
| CUBE | CUBESMART | 20,522,587 | $994,319 | 0.1% | $32.98 | — | COM | 229663109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,724,496 | $991,922 | 0.1% | $34.19 | +23.3% | COM | 29415F104 |
| MU | MICRON TECHNOLOGY INC | 13,963,737 | $991,147 | 0.1% | $37.79 | +93.9% | COM | 595112103 |
| CNXC | CONCENTRIX CORP | 5,587,890 | $989,056 | 0.1% | $97.63 | +57.2% | COM | 20602D101 |
| OLN | OLIN CORP | 20,483,042 | $988,307 | 0.1% | $19.70 | +117.0% | COM PAR $1 | 680665205 |
| EW | EDWARDS LIFESCIENCES CORP | 8,716,698 | $986,817 | 0.1% | $75.84 | +50.5% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,653,707 | $979,901 | 0.1% | $114.01 | +36.7% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 16,304,315 | $979,237 | 0.1% | $48.98 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 8,851,189 | $976,374 | 0.1% | $55.51 | +90.4% | COM | 855244109 |
| WELL | WELLTOWER INC | 11,839,824 | $975,601 | 0.1% | $52.87 | +45.3% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 13,351,252 | $974,908 | 0.1% | $56.76 | +10.0% | COM | 25746U109 |
| HOLX | HOLOGIC INC | 13,196,940 | $974,067 | 0.1% | $59.53 | +26.0% | COM | 436440101 |
| GPN | GLOBAL PMTS INC | 6,174,283 | $972,943 | 0.1% | $107.16 | +55.6% | COM | 37940X102 |
| G | GENPACT LIMITED | 20,422,559 | $970,276 | 0.1% | $32.07 | +46.3% | SHS | G3922B107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,766,949 | $967,128 | 0.1% | $45.78 | +32.1% | COM | 416515104 |
| CAT | CATERPILLAR INC | 5,023,043 | $964,275 | 0.1% | $133.73 | +43.6% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,054,764 | $962,075 | 0.1% | $34.32 | — | FTSE DEV MKT ETF | 921943858 |
| NVCR | NOVOCURE LTD | 8,274,887 | $961,293 | 0.1% | $43.37 | +248.6% | ORD SHS | G6674U108 |
| IEFA | ISHARES TR | 12,905,213 | $958,211 | 0.1% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| CROX | CROCS INC | 6,660,895 | $955,706 | 0.1% | $32.09 | +327.8% | COM | 227046109 |
| — | BROOKFIELD ASSET MGMT INC | 17,786,931 | $952,629 | 0.1% | $44.92 | — | CL A LTD VT SH | 112585104 |
| RUN | SUNRUN INC | 21,494,912 | $945,776 | 0.1% | $47.93 | -0.4% | COM | 86771W105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,772,409 | $945,747 | 0.1% | $108.57 | +11.2% | COM | 31620M106 |
| INTC | INTEL CORP | 17,673,773 | $941,658 | 0.1% | $49.98 | -0.3% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 9,624,094 | $939,986 | 0.1% | $56.59 | +54.7% | COM NEW | 16411R208 |
| SGI | TEMPUR SEALY INTL INC | 20,149,667 | $935,147 | 0.1% | $26.50 | +64.9% | COM | 88023U101 |
| TIP | ISHARES TR | 7,313,282 | $933,833 | 0.1% | $118.94 | — | TIPS BD ETF | 464287176 |
| PVH | PVH CORPORATION | 9,074,638 | $932,782 | 0.1% | $99.05 | +7.8% | COM | 693656100 |
| AYI | ACUITY BRANDS INC | 5,356,033 | $928,575 | 0.1% | $138.51 | +25.1% | COM | 00508Y102 |
| PWR | QUANTA SVCS INC | 8,107,776 | $922,827 | 0.1% | $65.24 | +52.5% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 51,017,365 | $921,050 | 0.1% | $15.80 | — | COM | 067901108 |
| MTCH | MATCH GROUP INC NEW | 5,840,948 | $916,970 | 0.1% | $104.27 | +42.7% | COM | 57667L107 |
| OKTA | OKTA INC | 3,794,377 | $900,557 | 0.1% | $50.35 | +393.1% | CL A | 679295105 |
| VTR | VENTAS INC | 16,261,557 | $897,801 | 0.1% | $42.25 | +16.2% | COM | 92276F100 |
| SLAB | SILICON LABORATORIES INC | 6,311,761 | $884,657 | 0.1% | $45.44 | +230.3% | COM | 826919102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,877,099 | $884,657 | 0.1% | $125.96 | +55.0% | COM | 92532F100 |
| IGSB | ISHARES TR | 16,167,839 | $883,410 | 0.1% | $58.05 | — | ISHS 1-5YR INVS | 464288646 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,887,296 | $877,909 | 0.1% | $36.95 | +32.0% | COM CL A | 56600D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,731,125 | $877,097 | 0.1% | $94.29 | — | CL A | 512816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,807,367 | $876,224 | 0.1% | $57.03 | +20.7% | CL A | 192446102 |
| — | ANSYS INC | 2,572,476 | $875,799 | 0.1% | $87.19 | — | COM | 03662Q105 |
| DUK | DUKE ENERGY CORP NEW | 8,951,108 | $873,538 | 0.1% | $67.86 | +28.6% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 2,893,599 | $866,372 | 0.1% | $183.25 | +65.7% | COM | 871607107 |
| MOS | MOSAIC CO NEW | 24,242,777 | $865,952 | 0.1% | $26.66 | +8.5% | COM | 61945C103 |
| WSM | WILLIAMS SONOMA INC | 4,861,473 | $862,085 | 0.1% | $28.14 | +176.2% | COM | 969904101 |
| AVGO | BROADCOM INC | 1,774,752 | $860,631 | 0.1% | $20.64 | +115.5% | COM | 11135F101 |
| ASND | ASCENDIS PHARMA A/S | 5,390,099 | $859,129 | 0.1% | $52.79 | — | SPONSORED ADR | 04351P101 |
| FLEX | FLEX LTD | 48,401,328 | $855,735 | 0.1% | $8.37 | +60.6% | ORD | Y2573F102 |
| — | SKECHERS U S A INC | 20,234,039 | $852,258 | 0.1% | $32.63 | — | CL A | 830566105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,655,120 | $844,748 | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 9,693,378 | $844,584 | 0.1% | $41.98 | +98.5% | COM | 68389X105 |
| NUE | NUCOR CORP | 8,527,823 | $839,905 | 0.1% | $81.01 | +22.6% | COM | 670346105 |
| FND | FLOOR & DECOR HLDGS INC | 6,933,086 | $837,447 | 0.1% | $53.38 | +123.5% | CL A | 339750101 |
| VTV | VANGUARD INDEX FDS | 6,186,273 | $837,436 | 0.1% | $79.85 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 11,461,434 | $834,851 | 0.1% | $50.45 | +33.6% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 7,891,623 | $821,044 | 0.1% | $41.94 | +9.0% | CL C | 24703L202 |
| AFL | AFLAC INC | 15,600,723 | $813,264 | 0.1% | $38.06 | +29.9% | COM | 001055102 |
| BURL | BURLINGTON STORES INC | 2,867,256 | $813,068 | 0.1% | $146.98 | +117.5% | COM | 122017106 |
| GDDY | GODADDY INC | 11,633,507 | $810,855 | 0.1% | $60.88 | +27.1% | CL A | 380237107 |
| GNRC | GENERAC HLDGS INC | 1,981,954 | $809,965 | 0.1% | $76.95 | +456.6% | COM | 368736104 |
| ETSY | ETSY INC | 3,868,904 | $804,577 | 0.1% | $155.22 | +30.6% | COM | 29786A106 |
| SNY | SANOFI | 16,676,266 | $803,963 | 0.1% | $47.70 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 10,687,882 | $802,767 | 0.1% | $56.05 | +18.0% | COM | 58933Y105 |
| GH | GUARDANT HEALTH INC | 6,414,312 | $801,853 | 0.1% | $127.34 | -6.7% | COM | 40131M109 |
| CVE | CENOVUS ENERGY INC | 79,153,650 | $798,013 | 0.1% | $9.03 | -14.3% | COM | 15135U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,930,481 | $796,579 | 0.1% | $52.96 | — | COM | 931427108 |
| IT | GARTNER INC | 2,620,934 | $796,451 | 0.1% | $134.08 | +116.2% | COM | 366651107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,014,557 | $796,360 | 0.1% | $52.51 | +13.9% | COM CL A | 98980F104 |
| ITT | ITT INC | 9,265,102 | $795,317 | 0.1% | $56.17 | +67.0% | COM | 45073V108 |
| TGT | TARGET CORP | 3,466,775 | $793,094 | 0.1% | $106.19 | +107.1% | COM | 87612E106 |
| — | SHOCKWAVE MED INC | 3,844,608 | $791,527 | 0.1% | $34.21 | — | COM | 82489T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,318,519 | $777,925 | 0.1% | $7.28 | +65.5% | COM | 446150104 |
| UNP | UNION PAC CORP | 3,968,724 | $777,910 | 0.1% | $123.40 | +58.2% | COM | 907818108 |
| JLL | JONES LANG LASALLE INC | 3,124,970 | $775,275 | 0.1% | $135.72 | +68.2% | COM | 48020Q107 |
| IEMG | ISHARES INC | 12,540,929 | $774,528 | 0.1% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 3,914,938 | $767,446 | 0.1% | $122.69 | +45.5% | COM | 369550108 |
| MCK | MCKESSON CORP | 3,836,941 | $765,009 | 0.1% | $137.64 | +41.8% | COM | 58155Q103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,788,692 | $759,305 | 0.1% | $121.68 | — | COM | 82669G104 |
| PPL | PPL CORP | 27,230,193 | $759,178 | 0.1% | $21.36 | +15.1% | COM | 69351T106 |
| NICE | NICE LTD | 2,659,639 | $755,444 | 0.1% | $177.35 | — | SPONSORED ADR | 653656108 |
| HON | HONEYWELL INTL INC | 3,547,127 | $752,984 | 0.1% | $106.46 | +82.8% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 14,614,982 | $751,648 | 0.1% | $34.66 | +35.6% | COM | 844741108 |
| DAR | DARLING INGREDIENTS INC | 10,364,567 | $745,212 | 0.1% | $30.97 | +131.1% | COM | 237266101 |
| VEEV | VEEVA SYS INC | 2,573,243 | $741,532 | 0.1% | $115.90 | +173.8% | CL A COM | 922475108 |
| EFA | ISHARES TR | 9,482,609 | $739,739 | 0.1% | $63.21 | — | MSCI EAFE ETF | 464287465 |
| FIVE | FIVE BELOW INC | 4,134,769 | $731,068 | 0.1% | $102.81 | +93.7% | COM | 33829M101 |
| INVH | INVITATION HOMES INC | 19,060,939 | $730,605 | 0.1% | $23.12 | +50.6% | COM | 46187W107 |
| EIX | EDISON INTL | 13,119,593 | $727,744 | 0.1% | $47.00 | +0.1% | COM | 281020107 |
| FTNT | FORTINET INC | 2,466,333 | $720,268 | 0.1% | $27.97 | +107.0% | COM | 34959E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,303,105 | $719,165 | 0.1% | $13.24 | +72.2% | COM | 185899101 |
| AVTR | AVANTOR INC | 17,567,032 | $718,492 | 0.1% | $30.00 | +30.3% | COM | 05352A100 |
| USFD | US FOODS HLDG CORP | 20,665,990 | $716,283 | 0.1% | $28.97 | +18.4% | COM | 912008109 |
| CRUS | CIRRUS LOGIC INC | 8,639,656 | $711,475 | 0.1% | $60.19 | +38.2% | COM | 172755100 |
| IONS | IONIS PHARMACEUTICALS INC | 21,172,154 | $710,114 | 0.1% | $53.11 | -29.1% | COM | 462222100 |
| CNP | CENTERPOINT ENERGY INC | 28,838,897 | $709,437 | 0.1% | $18.42 | +24.1% | COM | 15189T107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,615,962 | $704,762 | 0.1% | $29.01 | +74.8% | COM | 14448C104 |
| — | ZENDESK INC | 6,046,211 | $703,718 | 0.1% | $72.13 | — | COM | 98936J101 |
| TFC | TRUIST FINL CORP | 11,967,839 | $701,914 | 0.1% | $41.04 | +9.9% | COM | 89832Q109 |
| TNDM | TANDEM DIABETES CARE INC | 5,846,900 | $698,004 | 0.1% | $67.50 | +63.2% | COM NEW | 875372203 |
| NTRS | NORTHERN TR CORP | 6,445,948 | $694,937 | 0.1% | $59.96 | +65.0% | COM | 665859104 |
| — | THOMSON REUTERS CORP. | 6,267,118 | $692,965 | 0.1% | $79.84 | — | COM NEW | 884903709 |
| RPRX | ROYALTY PHARMA PLC | 19,109,757 | $690,627 | 0.1% | $47.13 | -17.5% | SHS CLASS A | G7709Q104 |
| WIX | WIX COM LTD | 3,514,775 | $688,790 | 0.1% | $186.25 | +33.0% | SHS | M98068105 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,112,720 | $680,101 | 0.1% | $102.84 | +10.8% | COM NEW | 759351604 |
| PGR | PROGRESSIVE CORP | 7,501,130 | $678,027 | 0.1% | $68.94 | +23.8% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,875,746 | $677,388 | 0.1% | $102.46 | +9.4% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,203,886 | $676,984 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| CTAS | CINTAS CORP | 1,773,359 | $675,047 | 0.1% | $42.00 | +123.7% | COM | 172908105 |
| FDX | FEDEX CORP | 3,078,108 | $674,998 | 0.1% | $168.97 | +46.7% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 3,338,678 | $668,636 | 0.1% | $150.26 | +25.3% | COM | 92345Y106 |
| IYR | ISHARES TR | 6,520,113 | $667,595 | 0.1% | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,298,753 | $666,743 | 0.1% | $58.12 | +51.6% | COM | 025932104 |
| — | TE CONNECTIVITY LTD | 4,840,805 | $664,255 | 0.1% | $85.13 | — | REG SHS | H84989104 |
| IVVD | ADAGIO THERAPEUTICS INC | 16,687,749 | $662,801 | 0.1% | $37.11 | 0.0% | COM | 00534A102 |
| SRE | SEMPRA | 5,235,021 | $662,229 | 0.1% | $45.57 | +25.7% | COM | 816851109 |
| — | GLAXOSMITHKLINE PLC | 17,269,912 | $659,884 | 0.1% | $43.86 | — | SPONSORED ADR | 37733W105 |
| OMF | ONEMAIN HLDGS INC | 11,870,953 | $656,819 | 0.1% | $37.60 | +54.6% | COM | 68268W103 |
| MCD | MCDONALDS CORP | 2,716,371 | $654,945 | 0.1% | $121.17 | +78.1% | COM | 580135101 |
| ICSH | ISHARES TR | 12,936,879 | $653,377 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| ASGN | ASGN INC | 5,764,181 | $652,159 | 0.1% | $64.69 | +62.7% | COM | 00191U102 |
| — | DUKE REALTY CORP | 13,594,691 | $650,777 | 0.1% | $22.55 | — | COM NEW | 264411505 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,137,132 | $648,538 | 0.1% | $16.63 | +67.8% | COM | 02553E106 |
| — | OAK STR HEALTH INC | 15,193,816 | $646,192 | 0.1% | $50.76 | — | COM | 67181A107 |
| SYY | SYSCO CORP | 8,230,228 | $646,073 | 0.1% | $47.68 | +42.1% | COM | 871829107 |
| MMM | 3M CO | 3,676,771 | $644,978 | 0.1% | $109.44 | +25.5% | COM | 88579Y101 |
| XPEV | XPENG INC | 18,094,818 | $643,089 | 0.1% | $34.44 | — | ADS | 98422D105 |
| TGTX | TG THERAPEUTICS INC | 19,268,002 | $641,239 | 0.1% | $24.58 | +25.8% | COM | 88322Q108 |
| BILI | BILIBILI INC | 9,676,857 | $640,319 | 0.1% | $30.10 | — | SPONS ADS REP Z | 090040106 |
| PSTG | PURE STORAGE INC | 25,375,592 | $638,450 | 0.1% | $19.78 | +11.7% | CL A | 74624M102 |
| C | CITIGROUP INC | 9,083,666 | $637,492 | 0.1% | $40.80 | +46.3% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 10,709,385 | $636,565 | 0.1% | $25.97 | +79.7% | COM NEW | 902973304 |
| EOG | EOG RES INC | 7,875,427 | $632,161 | 0.1% | $55.02 | +6.9% | COM | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,224,726 | $631,249 | 0.1% | $188.87 | +195.1% | CL A | 989207105 |
| — | CERIDIAN HCM HLDG INC | 5,597,757 | $630,420 | 0.0% | $79.00 | +32.9% | COM | 15677J108 |
| VICI | VICI PPTYS INC | 22,167,208 | $629,770 | 0.0% | $16.54 | +45.4% | COM | 925652109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,555,493 | $628,088 | 0.0% | $136.10 | +89.6% | CL A | 22788C105 |
| — | NIELSEN HLDGS PLC | 32,506,459 | $623,799 | 0.0% | $24.24 | — | SHS EUR | G6518L108 |
| — | CUSHMAN WAKEFIELD PLC | 33,487,254 | $623,198 | 0.0% | $16.65 | — | SHS | G2717B108 |
| EVRG | EVERGY INC | 10,014,006 | $622,871 | 0.0% | $45.36 | +21.0% | COM | 30034W106 |
| FISV | FISERV INC | 5,729,960 | $621,700 | 0.0% | $93.46 | +19.5% | COM | 337738108 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,642,637 | $621,030 | 0.0% | $85.48 | — | SPONSORED ADS | 783513203 |
| CPNG | COUPANG INC | 22,262,155 | $620,001 | 0.0% | $37.30 | -7.3% | CL A | 22266T109 |
| LMT | LOCKHEED MARTIN CORP | 1,795,489 | $619,623 | 0.0% | $279.00 | +15.0% | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 29,470,955 | $611,012 | 0.0% | $16.19 | +3.6% | COM | 867224107 |
| TER | TERADYNE INC | 5,590,229 | $610,285 | 0.0% | $118.29 | +0.9% | COM | 880770102 |
| PM | PHILIP MORRIS INTL INC | 6,419,697 | $608,523 | 0.0% | $63.24 | +28.2% | COM | 718172109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,386,534 | $606,965 | 0.0% | $108.80 | +35.9% | CL B | 913903100 |
| SAP | SAP SE | 4,476,852 | $604,555 | 0.0% | $116.33 | — | SPON ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 357,913 | $601,079 | 0.0% | $560.61 | +209.0% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 964,878 | $600,057 | 0.0% | $445.19 | +50.9% | COM | 45168D104 |
| HDB | HDFC BANK LTD | 8,171,954 | $597,288 | 0.0% | $58.64 | — | SPONSORED ADS | 40415F101 |
| FTV | FORTIVE CORP | 8,462,725 | $597,214 | 0.0% | $36.97 | +45.3% | COM | 34959J108 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,155,562 | $593,881 | 0.0% | $96.48 | — | SUB VTG SHS | 53229C107 |
| AES | AES CORP | 25,927,438 | $591,924 | 0.0% | $15.13 | +35.7% | COM | 00130H105 |
| WHR | WHIRLPOOL CORP | 2,895,752 | $590,327 | 0.0% | $126.93 | +72.8% | COM | 963320106 |
| EFAV | ISHARES TR | 7,761,881 | $584,780 | 0.0% | $70.49 | — | MSCI EAFE MIN VL | 46429B689 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,370,875 | $581,991 | 0.0% | $271.57 | +53.5% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 2,260,527 | $581,927 | 0.0% | $212.94 | +35.3% | COM | 256163106 |
| AIZ | ASSURANT INC | 3,680,498 | $580,599 | 0.0% | $92.44 | +61.9% | COM | 04621X108 |
| ARVN | ARVINAS INC | 7,053,306 | $579,640 | 0.0% | $53.40 | +65.5% | COM | 04335A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,021,251 | $578,036 | 0.0% | $75.71 | +79.3% | COM | 679580100 |
| MUR | MURPHY OIL CORP | 23,128,706 | $577,523 | 0.0% | $16.70 | +11.0% | COM | 626717102 |
| T | AT&T INC | 21,317,600 | $575,789 | 0.0% | $14.81 | +8.6% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 4,046,317 | $575,589 | 0.0% | $74.21 | +84.7% | COM | 285512109 |
| EPAM | EPAM SYS INC | 1,008,055 | $575,076 | 0.0% | $96.48 | +509.9% | COM | 29414B104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,506,577 | $574,921 | 0.0% | $44.34 | +29.7% | SHS | G8060N102 |
| RRX | REGAL BELOIT CORP | 3,820,549 | $574,381 | 0.0% | $72.48 | +98.0% | COM | 758750103 |
| DASH | DOORDASH INC | 2,782,844 | $573,210 | 0.0% | $162.30 | +17.9% | CL A | 25809K105 |
| MOH | MOLINA HEALTHCARE INC | 2,101,404 | $570,132 | 0.0% | $121.24 | +117.8% | COM | 60855R100 |
| QRVO | QORVO INC | 3,407,927 | $569,772 | 0.0% | $139.27 | +33.4% | COM | 74736K101 |
| TDG | TRANSDIGM GROUP INC | 904,060 | $564,648 | 0.0% | $315.54 | +64.5% | COM | 893641100 |
| — | KARUNA THERAPEUTICS INC | 4,604,106 | $563,221 | 0.0% | $54.89 | — | COM | 48576A100 |
| MASI | MASIMO CORP | 2,077,990 | $562,531 | 0.0% | $123.59 | +119.4% | COM | 574795100 |
| — | SOUTHWESTERN ENERGY CO | 101,518,574 | $562,412 | 0.0% | $5.07 | — | COM | 845467109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,024,421 | $561,258 | 0.0% | $32.06 | +20.5% | COM | 00402L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,863,040 | $560,282 | 0.0% | $34.90 | +2.0% | COM | 01973R101 |
| — | SANTANDER CONSUMER USA HLDGS | 13,397,078 | $558,658 | 0.0% | $19.77 | — | COM | 80283M101 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,816,725 | $557,762 | 0.0% | $32.89 | +26.2% | COM | 962879102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 18,806,629 | $554,796 | 0.0% | $25.10 | — | COM | 15678U128 |
| DVN | DEVON ENERGY CORP NEW | 15,465,638 | $549,185 | 0.0% | $19.56 | +15.1% | COM | 25179M103 |
| AFRM | AFFIRM HLDGS INC | 4,592,517 | $547,105 | 0.0% | $97.16 | -17.8% | COM CL A | 00827B106 |
| — | LEXINGTON REALTY TRUST | 42,780,768 | $545,456 | 0.0% | $10.56 | — | COM | 529043101 |
| ADNT | ADIENT PLC | 13,063,853 | $541,497 | 0.0% | $36.43 | +9.4% | ORD SHS | G0084W101 |
| — | PIONEER NAT RES CO | 3,236,197 | $538,858 | 0.0% | $146.56 | — | COM | 723787107 |
| — | ANAPLAN INC | 8,781,931 | $534,732 | 0.0% | $51.47 | — | COM | 03272L108 |
| HEI/A | HEICO CORP NEW | 4,486,778 | $531,370 | 0.0% | $82.80 | +43.2% | CL A | 422806208 |
| CF | CF INDS HLDGS INC | 9,486,416 | $529,532 | 0.0% | $38.87 | +12.5% | COM | 125269100 |
| IJH | ISHARES TR | 2,010,258 | $528,838 | 0.0% | $215.65 | — | CORE S&P MCP ETF | 464287507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,597,537 | $528,098 | 0.0% | $217.20 | +49.2% | CL A | 78410G104 |
| SNX | SYNNEX CORP | 5,029,959 | $523,619 | 0.0% | $35.01 | +221.6% | COM | 87162W100 |
| GEN | NORTONLIFELOCK INC | 20,693,376 | $523,543 | 0.0% | $16.09 | +47.7% | COM | 668771108 |
| ALGN | ALIGN TECHNOLOGY INC | 783,592 | $521,426 | 0.0% | $552.10 | +23.0% | COM | 016255101 |
| CTVA | CORTEVA INC | 12,354,471 | $519,876 | 0.0% | $36.74 | +12.2% | COM | 22052L104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,012,872 | $519,735 | 0.0% | $13.81 | +59.3% | COM CL A | 88331L108 |
| UDR | UDR INC | 9,731,585 | $515,578 | 0.0% | $22.56 | +100.6% | COM | 902653104 |
| — | FIRSTCASH INC | 5,885,956 | $515,021 | 0.0% | $75.33 | — | COM | 33767D105 |
| TFII | TFI INTL INC | 5,025,754 | $514,002 | 0.0% | $36.13 | +196.1% | COM | 87241L109 |
| IR | INGERSOLL RAND INC | 10,178,284 | $513,087 | 0.0% | $37.91 | +33.6% | COM | 45687V106 |
| FTCHQ | FARFETCH LTD | 13,658,146 | $511,907 | 0.0% | $24.67 | +79.6% | ORD SH CL A | 30744W107 |
| OSK | OSHKOSH CORP | 4,971,262 | $508,908 | 0.0% | $76.33 | +39.4% | COM | 688239201 |
| STLD | STEEL DYNAMICS INC | 8,650,872 | $505,903 | 0.0% | $45.66 | +30.5% | COM | 858119100 |
| PSX | PHILLIPS 66 | 7,214,019 | $505,197 | 0.0% | $56.40 | +8.6% | COM | 718546104 |
| U | UNITY SOFTWARE INC | 3,979,191 | $502,373 | 0.0% | $112.86 | +4.9% | COM | 91332U101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,698,402 | $496,074 | 0.0% | $31.16 | +53.6% | CL A | 499049104 |
| FE | FIRSTENERGY CORP | 13,885,278 | $494,594 | 0.0% | $26.56 | +19.6% | COM | 337932107 |
| IWM | ISHARES TR | 2,259,335 | $494,230 | 0.0% | $141.46 | — | RUSSELL 2000 ETF | 464287655 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,551,194 | $493,698 | 0.0% | $59.54 | +31.0% | COM UNIT PART IN | 65341B106 |
| GLBE | GLOBAL E ONLINE LTD | 6,859,809 | $492,535 | 0.0% | $50.78 | +33.1% | SHS | M5216V106 |
| AR | ANTERO RESOURCES CORP | 26,080,579 | $490,576 | 0.0% | $12.77 | +14.3% | COM | 03674X106 |
| ETR | ENTERGY CORP NEW | 4,918,759 | $488,482 | 0.0% | $36.41 | +25.2% | COM | 29364G103 |
| — | BROOKFIELD RENEWABLE CORP | 12,473,539 | $484,463 | 0.0% | $56.38 | — | CL A SUB VTG | 11284V105 |
| BNTX | BIONTECH SE | 1,773,689 | $484,199 | 0.0% | $83.76 | — | SPONSORED ADS | 09075V102 |
| NRG | NRG ENERGY INC | 11,856,409 | $484,097 | 0.0% | $24.80 | +51.6% | COM NEW | 629377508 |
| HELE | HELEN OF TROY LTD | 2,147,635 | $482,531 | 0.0% | $82.25 | +178.3% | COM | G4388N106 |
| RRC | RANGE RES CORP | 21,283,345 | $481,642 | 0.0% | $12.71 | +27.6% | COM | 75281A109 |
| RACE | FERRARI N V | 2,302,187 | $481,000 | 0.0% | $160.37 | +33.8% | COM | N3167Y103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,013,312 | $479,624 | 0.0% | $81.55 | +4.2% | COM | 84790A105 |
| COIN | COINBASE GLOBAL INC | 2,104,458 | $478,723 | 0.0% | $254.78 | -3.4% | COM CL A | 19260Q107 |
| ALB | ALBEMARLE CORP | 2,182,753 | $477,958 | 0.0% | $113.38 | +78.4% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 11,158,701 | $475,473 | 0.0% | $36.92 | +7.6% | COM NEW | 247361702 |
| PTON | PELOTON INTERACTIVE INC | 5,452,407 | $474,631 | 0.0% | $38.54 | +186.8% | CL A COM | 70614W100 |
| USMV | ISHARES TR | 6,457,368 | $474,618 | 0.0% | $63.91 | — | MSCI USA MIN VOL | 46429B697 |
| — | TOTALENERGIES SE | 9,812,746 | $470,325 | 0.0% | $47.35 | — | SPONSORED ADS | 89151E109 |
| — | MIRATI THERAPEUTICS INC | 2,650,261 | $468,858 | 0.0% | $94.42 | — | COM | 60468T105 |
| COR | AMERISOURCEBERGEN CORP | 3,908,432 | $466,862 | 0.0% | $79.65 | +41.1% | COM | 03073E105 |
| CC | CHEMOURS CO | 16,046,050 | $466,299 | 0.0% | $24.35 | +13.7% | COM | 163851108 |
| DLTR | DOLLAR TREE INC | 4,866,673 | $465,838 | 0.0% | $80.33 | +19.7% | COM | 256746108 |
| CDW | CDW CORP | 2,545,774 | $463,382 | 0.0% | $100.12 | +78.7% | COM | 12514G108 |
| LEA | LEAR CORP | 2,955,917 | $462,543 | 0.0% | $116.36 | +26.3% | COM NEW | 521865204 |
| JCI | JOHNSON CTLS INTL PLC | 6,784,645 | $461,899 | 0.0% | $43.34 | +52.8% | SHS | G51502105 |
| DEI | DOUGLAS EMMETT INC | 14,606,189 | $461,702 | 0.0% | $31.04 | — | COM | 25960P109 |
| DEO | DIAGEO PLC | 2,367,282 | $456,885 | 0.0% | $148.80 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 15,388,934 | $456,146 | 0.0% | $25.72 | +1.1% | COM STK | 806857108 |
| — | CANO HEALTH INC | 35,919,589 | $455,461 | 0.0% | $11.68 | — | COM CL A | 13781Y103 |
| JBLU | JETBLUE AWYS CORP | 29,749,401 | $454,870 | 0.0% | $14.83 | +3.5% | COM | 477143101 |
| PRI | PRIMERICA INC | 2,938,207 | $451,397 | 0.0% | $105.87 | +40.6% | COM | 74164M108 |
| MDT | MEDTRONIC PLC | 3,600,434 | $451,315 | 0.0% | $89.57 | +26.7% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 6,659,100 | $451,287 | 0.0% | $37.13 | +32.8% | COM | 20825C104 |
| — | COUPA SOFTWARE INC | 2,055,926 | $450,618 | 0.0% | $144.86 | — | COM | 22266L106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,757,935 | $450,348 | 0.0% | $42.77 | +34.9% | COM | 98943L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,446,881 | $448,898 | 0.0% | $68.64 | +17.9% | COM | 681116109 |
| — | ROYAL DUTCH SHELL PLC | 10,129,084 | $448,414 | 0.0% | $39.54 | — | SPON ADR B | 780259107 |
| FHN | FIRST HORIZON CORPORATION | 27,446,829 | $447,109 | 0.0% | $11.02 | +23.8% | COM | 320517105 |
| CSX | CSX CORP | 15,032,974 | $447,080 | 0.0% | $26.13 | +15.4% | COM | 126408103 |
| CX | CEMEX SAB DE CV | 62,239,340 | $446,256 | 0.0% | $3.47 | — | SPON ADR NEW | 151290889 |
| CYTK | CYTOKINETICS INC | 12,485,007 | $446,215 | 0.0% | $23.96 | +22.9% | COM NEW | 23282W605 |
| — | LAZARD LTD | 9,712,232 | $444,821 | 0.0% | $37.87 | — | SHS A | G54050102 |
| CHWY | CHEWY INC | 6,521,848 | $444,203 | 0.0% | $84.16 | -1.7% | CL A | 16679L109 |
| ULTA | ULTA BEAUTY INC | 1,229,371 | $443,705 | 0.0% | $255.44 | +41.4% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 6,318,261 | $441,331 | 0.0% | $54.60 | +8.7% | COM | 375558103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,306,602 | $440,722 | 0.0% | $124.20 | +32.1% | COM | 015271109 |
| ESNT | ESSENT GROUP LTD | 10,001,078 | $440,148 | 0.0% | $33.17 | +26.2% | COM | G3198U102 |
| GRMN | GARMIN LTD | 2,828,884 | $439,777 | 0.0% | $99.55 | +48.1% | SHS | H2906T109 |
| GFL | GFL ENVIRONMENTAL INC | 11,826,579 | $439,566 | 0.0% | $26.06 | +31.7% | SUB VTG SHS | 36168Q104 |
| EXR | EXTRA SPACE STORAGE INC | 2,615,578 | $439,390 | 0.0% | $68.83 | +115.4% | COM | 30225T102 |
| WAT | WATERS CORP | 1,227,797 | $438,691 | 0.0% | $338.71 | +15.7% | COM | 941848103 |
| UNM | UNUM GROUP | 17,495,331 | $438,434 | 0.0% | $29.45 | -10.1% | COM | 91529Y106 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,416,533 | $435,324 | 0.0% | $44.21 | -37.3% | COM | 04683R106 |
| — | CRANE CO | 4,588,058 | $434,994 | 0.0% | $88.93 | — | COM | 224399105 |
| DGRO | ISHARES TR | 8,648,310 | $434,491 | 0.0% | $39.27 | — | CORE DIV GRWTH | 46434V621 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,633,297 | $433,914 | 0.0% | $104.59 | +54.7% | COM | 83088M102 |
| — | MOMENTIVE GLOBAL INC | 22,126,956 | $433,689 | 0.0% | $21.05 | — | COM | 60878Y108 |
| ACM | AECOM | 6,861,973 | $433,334 | 0.0% | $31.72 | +93.0% | COM | 00766T100 |
| WFG | WEST FRASER TIMBER CO LTD | 5,137,583 | $432,716 | 0.0% | $69.62 | +7.1% | COM | 952845105 |
| RLAY | RELAY THERAPEUTICS INC | 13,686,804 | $431,545 | 0.0% | $35.74 | -5.8% | COM | 75943R102 |
| — | SPIRIT RLTY CAP INC NEW | 9,363,736 | $431,106 | 0.0% | $38.91 | — | COM NEW | 84860W300 |
| EXP | EAGLE MATLS INC | 3,279,509 | $430,140 | 0.0% | $78.95 | +77.3% | COM | 26969P108 |
| CCK | CROWN HLDGS INC | 4,262,545 | $429,580 | 0.0% | $46.44 | +115.8% | COM | 228368106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,323,795 | $428,926 | 0.0% | $99.02 | +98.9% | COM | 91307C102 |
| — | BUNGE LIMITED | 5,267,167 | $428,325 | 0.0% | $71.04 | — | COM | G16962105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,753,572 | $428,202 | 0.0% | $56.45 | +71.6% | COM | 45765U103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,180,368 | $426,645 | 0.0% | $65.90 | +129.8% | COM | 45826J105 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,199,484 | $426,120 | 0.0% | $37.74 | — | COM | 36467J108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,779,576 | $422,380 | 0.0% | $44.33 | — | COM | 637417106 |
| CRC | CALIFORNIA RES CORP | 10,299,668 | $422,287 | 0.0% | $16.48 | +77.9% | COM STOCK | 13057Q305 |
| ORLY | OREILLY AUTOMOTIVE INC | 688,698 | $420,837 | 0.0% | $34.85 | +14.9% | COM | 67103H107 |
| KKR | KKR & CO INC | 6,902,169 | $420,203 | 0.0% | $26.90 | +124.9% | COM | 48251W104 |
| TENB | TENABLE HLDGS INC | 9,098,990 | $419,827 | 0.0% | $29.84 | +47.0% | COM | 88025T102 |
| — | INTRA-CELLULAR THERAPIES INC | 11,080,996 | $413,099 | 0.0% | $22.70 | — | COM | 46116X101 |
| CMA | COMERICA INC | 5,118,542 | $412,043 | 0.0% | $39.18 | +49.0% | COM | 200340107 |
| SCZ | ISHARES TR | 5,507,984 | $409,849 | 0.0% | $58.34 | — | EAFE SML CP ETF | 464288273 |
| — | ROYAL DUTCH SHELL PLC | 9,164,340 | $408,455 | 0.0% | $55.50 | — | SPONS ADR A | 780259206 |
| — | LIVEPERSON INC | 6,903,475 | $406,959 | 0.0% | $42.80 | — | COM | 538146101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,116,592 | $405,811 | 0.0% | $129.40 | +16.8% | SHS USD | G50871105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,792,735 | $402,015 | 0.0% | $55.43 | +33.7% | COM | 78467J100 |
| EXPE | EXPEDIA GROUP INC | 2,449,802 | $401,522 | 0.0% | $86.50 | +77.3% | COM NEW | 30212P303 |
| LW | LAMB WESTON HLDGS INC | 6,536,306 | $401,133 | 0.0% | $63.93 | -1.7% | COM | 513272104 |
| — | AXONICS INC | 6,157,600 | $400,799 | 0.0% | $46.46 | — | COM | 05465P101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,074,184 | $400,442 | 0.0% | $139.24 | +31.5% | COM | 446413106 |
| CME | CME GROUP INC | 2,070,134 | $400,322 | 0.0% | $139.98 | +20.9% | COM | 12572Q105 |
| — | DENBURY INC | 5,698,145 | $400,295 | 0.0% | $27.90 | — | COM | 24790A101 |
| OPCH | OPTION CARE HEALTH INC | 16,432,651 | $398,656 | 0.0% | $18.52 | +25.2% | COM NEW | 68404L201 |
| INSP | INSPIRE MED SYS INC | 1,710,235 | $398,280 | 0.0% | $74.76 | +179.1% | COM | 457730109 |
| ZLAB | ZAI LAB LTD | 3,778,772 | $398,245 | 0.0% | $62.73 | — | ADR | 98887Q104 |
| EXEL | EXELIXIS INC | 18,813,482 | $397,717 | 0.0% | $19.95 | -6.9% | COM | 30161Q104 |
| — | WNS HLDGS LTD | 4,851,983 | $396,892 | 0.0% | $29.71 | — | SPON ADR | 92932M101 |
| OTEX | OPEN TEXT CORP | 8,081,589 | $394,444 | 0.0% | $36.23 | +26.7% | COM | 683715106 |
| PTCT | PTC THERAPEUTICS INC | 10,590,731 | $394,082 | 0.0% | $45.67 | -10.1% | COM | 69366J200 |
| KBR | KBR INC | 9,986,283 | $393,460 | 0.0% | $33.59 | +10.2% | COM | 48242W106 |
| AER | AERCAP HOLDINGS NV | 6,795,015 | $392,821 | 0.0% | $43.29 | +21.9% | SHS | N00985106 |
| CNI | CANADIAN NATL RY CO | 3,374,361 | $391,037 | 0.0% | $60.29 | +68.5% | COM | 136375102 |
| FLYW | FLYWIRE CORPORATION | 8,884,753 | $389,508 | 0.0% | $33.63 | +15.9% | COM VTG | 302492103 |
| — | SYNEOS HEALTH INC | 4,452,359 | $389,493 | 0.0% | $63.45 | — | CL A | 87166B102 |
| PHR | PHREESIA INC | 6,281,062 | $387,542 | 0.0% | $35.92 | +85.7% | COM | 71944F106 |
| VVV | VALVOLINE INC | 12,425,125 | $387,415 | 0.0% | $21.78 | +42.4% | COM | 92047W101 |
| WU | WESTERN UN CO | 19,124,166 | $386,691 | 0.0% | $17.53 | — | COM | 959802109 |
| VV | VANGUARD INDEX FDS | 1,920,554 | $385,878 | 0.0% | $88.71 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 3,318,935 | $385,561 | 0.0% | $113.06 | — | NATIONAL MUN ETF | 464288414 |
| VST | VISTRA CORP | 22,538,932 | $385,415 | 0.0% | $18.67 | -9.4% | COM | 92840M102 |
| GIL | GILDAN ACTIVEWEAR INC | 10,542,290 | $385,202 | 0.0% | $24.11 | +39.9% | COM | 375916103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,151,448 | $383,926 | 0.0% | $67.39 | +14.3% | COM | 803607100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,735,462 | $382,219 | 0.0% | $171.80 | +20.9% | COM | 502431109 |
| LI | LI AUTO INC | 14,529,846 | $381,990 | 0.0% | $27.75 | — | SPONSORED ADS | 50202M102 |
| IJJ | ISHARES TR | 3,696,061 | $380,842 | 0.0% | $111.68 | — | S&P MC 400VL ETF | 464287705 |
| NTES | NETEASE INC | 4,449,462 | $379,984 | 0.0% | $139.08 | — | SPONSORED ADS | 64110W102 |
| RDN | RADIAN GROUP INC | 16,688,070 | $379,154 | 0.0% | $11.30 | +73.9% | COM | 750236101 |
| — | CRH PLC | 8,072,938 | $377,328 | 0.0% | $34.76 | — | ADR | 12626K203 |
| — | VEREIT INC | 8,299,644 | $375,394 | 0.0% | $37.81 | — | COM | 92339V308 |
| DXC | DXC TECHNOLOGY CO | 11,109,572 | $373,393 | 0.0% | $42.68 | -11.3% | COM | 23355L106 |
| FAF | FIRST AMERN FINL CORP | 5,558,159 | $372,673 | 0.0% | $31.18 | +83.6% | COM | 31847R102 |
| JELD | JELD-WEN HLDG INC | 14,870,062 | $372,196 | 0.0% | $24.07 | +10.8% | COM | 47580P103 |
| HCAT | HEALTH CATALYST INC | 7,439,950 | $372,072 | 0.0% | $46.94 | +16.2% | COM | 42225T107 |
| — | BEACON ROOFING SUPPLY INC | 7,775,089 | $371,338 | 0.0% | $35.91 | — | COM | 073685109 |
| RLJ | RLJ LODGING TR | 24,937,850 | $370,576 | 0.0% | $12.77 | — | COM | 74965L101 |
| CIEN | CIENA CORP | 7,186,751 | $369,040 | 0.0% | $50.17 | +10.7% | COM NEW | 171779309 |
| SWK | STANLEY BLACK & DECKER INC | 2,092,751 | $366,880 | 0.0% | $114.39 | +45.8% | COM | 854502101 |
| PNR | PENTAIR PLC | 5,045,153 | $366,430 | 0.0% | $45.87 | +53.7% | SHS | G7S00T104 |
| ZS | ZSCALER INC | 1,397,227 | $366,380 | 0.0% | $110.21 | +127.8% | COM | 98980G102 |
| — | LABORATORY CORP AMER HLDGS | 1,292,997 | $363,900 | 0.0% | $170.28 | — | COM NEW | 50540R409 |
| AMP | AMERIPRISE FINL INC | 1,366,565 | $360,938 | 0.0% | $156.53 | +56.6% | COM | 03076C106 |
| ESI | ELEMENT SOLUTIONS INC | 16,632,563 | $360,595 | 0.0% | $12.63 | +69.8% | COM | 28618M106 |
| VRT | VERTIV HOLDINGS CO | 14,935,232 | $359,789 | 0.0% | $11.84 | +123.4% | COM CL A | 92537N108 |
| — | ACCELERON PHARMA INC | 2,072,735 | $356,717 | 0.0% | $46.70 | — | COM | 00434H108 |
| PFE | PFIZER INC | 8,227,377 | $353,861 | 0.0% | $27.91 | +27.8% | COM | 717081103 |
| — | SVB FINANCIAL GROUP | 546,238 | $353,351 | 0.0% | $597.19 | — | COM | 78486Q101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,332,174 | $353,319 | 0.0% | $105.57 | +157.9% | COM | 83417M104 |
| RVLV | REVOLVE GROUP INC | 5,704,256 | $352,351 | 0.0% | $26.39 | +146.7% | CL A | 76156B107 |
| CACI | CACI INTL INC | 1,342,092 | $351,763 | 0.0% | $217.42 | +18.8% | CL A | 127190304 |
| EFV | ISHARES TR | 6,887,132 | $350,210 | 0.0% | $47.51 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 3,032,237 | $349,374 | 0.0% | $112.45 | — | BARCLAYS 7 10 YR | 464287440 |
| UBS | UBS GROUP AG | 21,912,636 | $349,360 | 0.0% | $15.05 | +7.6% | SHS | H42097107 |
| RJF | RAYMOND JAMES FINL INC | 3,783,747 | $349,164 | 0.0% | $58.20 | +44.3% | COM | 754730109 |
| MTG | MGIC INVT CORP WIS | 23,317,542 | $348,831 | 0.0% | $10.20 | +42.0% | COM | 552848103 |
| TSN | TYSON FOODS INC | 4,407,860 | $347,955 | 0.0% | $58.50 | +12.5% | CL A | 902494103 |
| PATH | UIPATH INC | 6,588,096 | $346,599 | 0.0% | $67.37 | -10.1% | CL A | 90364P105 |
| — | TECHTARGET INC | 4,202,435 | $346,366 | 0.0% | $61.20 | — | COM | 87874R100 |
| TRU | TRANSUNION | 3,083,461 | $346,304 | 0.0% | $54.75 | +109.8% | COM | 89400J107 |
| CLX | CLOROX CO DEL | 2,087,056 | $345,638 | 0.0% | $160.22 | -6.8% | COM | 189054109 |
| — | BLACK KNIGHT INC | 4,780,958 | $344,228 | 0.0% | $51.04 | — | COM | 09215C105 |
| ORI | OLD REP INTL CORP | 14,854,685 | $343,589 | 0.0% | $12.15 | +42.3% | COM | 680223104 |
| — | OUTSET MED INC | 6,946,979 | $343,458 | 0.0% | $46.51 | — | COM | 690145107 |
| WTFC | WINTRUST FINL CORP | 4,260,956 | $342,453 | 0.0% | $64.74 | +14.1% | COM | 97650W108 |
| BEAM | BEAM THERAPEUTICS INC | 3,924,166 | $341,442 | 0.0% | $25.28 | +297.4% | COM | 07373V105 |
| — | ENDEAVOR GROUP HLDGS INC | 12,256,457 | $341,389 | 0.0% | $25.62 | — | CL A COM | 29260Y109 |
| IWS | ISHARES TR | 3,012,737 | $341,192 | 0.0% | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| LNC | LINCOLN NATL CORP IND | 4,952,552 | $340,489 | 0.0% | $26.48 | +95.2% | COM | 534187109 |
| — | FIREEYE INC | 19,106,482 | $340,095 | 0.0% | $15.12 | — | COM | 31816Q101 |
| IMO | IMPERIAL OIL LTD | 10,736,402 | $339,317 | 0.0% | $20.59 | +20.0% | COM NEW | 453038408 |
| FITB | FIFTH THIRD BANCORP | 7,955,405 | $337,628 | 0.0% | $28.30 | +14.1% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 6,819,586 | $337,296 | 0.0% | $50.47 | -3.2% | COM | 14149Y108 |
| EQT | EQT CORP | 16,483,646 | $337,255 | 0.0% | $11.52 | +57.7% | COM | 26884L109 |
| OI | O-I GLASS INC | 23,592,612 | $336,666 | 0.0% | $12.41 | +20.7% | COM | 67098H104 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,042,437 | $336,234 | 0.0% | $21.56 | +22.8% | COM | 87724P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,212,236 | $336,173 | 0.0% | $61.10 | +107.7% | CL A | 65336K103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,211,871 | $335,062 | 0.0% | $31.11 | +48.0% | COM | 71377A103 |
| CVX | CHEVRON CORP NEW | 3,290,818 | $333,854 | 0.0% | $70.86 | +17.6% | COM | 166764100 |
| BIIB | BIOGEN INC | 1,177,553 | $333,235 | 0.0% | $268.96 | +21.9% | COM | 09062X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,160,806 | $332,543 | 0.0% | $10.55 | — | SPONSORED ADR | 71654V408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,465,147 | $332,343 | 0.0% | $36.66 | +157.7% | COM | 64125C109 |
| — | BLUEPRINT MEDICINES CORP | 3,211,964 | $330,222 | 0.0% | $50.77 | — | COM | 09627Y109 |
| EXE | CHESAPEAKE ENERGY CORP | 5,330,231 | $328,288 | 0.0% | $35.05 | +28.5% | COM | 165167735 |
| HAL | HALLIBURTON CO | 15,155,320 | $327,658 | 0.0% | $17.77 | +5.8% | COM | 406216101 |
| WCN | WASTE CONNECTIONS INC | 2,591,629 | $326,514 | 0.0% | $75.91 | +61.8% | COM | 94106B101 |
| — | NANOSTRING TECHNOLOGIES INC | 6,800,638 | $326,499 | 0.0% | $33.96 | — | COM | 63009R109 |
| GIB | CGI INC | 3,842,844 | $326,427 | 0.0% | $77.25 | +15.8% | CL A SUB VTG | 12532H104 |
| TROX | TRONOX HOLDINGS PLC | 13,193,151 | $325,211 | 0.0% | $11.37 | +80.6% | SHS | G9087Q102 |
| MINT | PIMCO ETF TR | 3,184,492 | $324,595 | 0.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SMTC | SEMTECH CORP | 4,129,497 | $321,976 | 0.0% | $52.75 | +29.9% | COM | 816850101 |
| VSCO | VICTORIAS SECRET AND CO | 5,802,339 | $320,638 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | XILINX INC | 2,122,409 | $320,462 | 0.0% | $104.88 | — | COM | 983919101 |
| NUVB | NUVATION BIO INC | 32,130,174 | $319,375 | 0.0% | $11.18 | -18.9% | COM CL A | 67080N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,383,596 | $318,735 | 0.0% | $113.10 | +14.9% | COM | 459506101 |
| DLO | DLOCAL LTD | 5,834,607 | $318,337 | 0.0% | $36.67 | +45.0% | CLASS A COM | G29018101 |
| VLO | VALERO ENERGY CORP | 4,506,927 | $318,054 | 0.0% | $62.00 | -7.2% | COM | 91913Y100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,905,463 | $317,241 | 0.0% | $45.77 | — | SPON ADR SER B | 833635105 |
| GTLS | CHART INDS INC | 1,658,884 | $317,030 | 0.0% | $141.46 | +21.8% | COM | 16115Q308 |
| ENPH | ENPHASE ENERGY INC | 2,111,300 | $316,631 | 0.0% | $37.57 | +356.7% | COM | 29355A107 |
| MTN | VAIL RESORTS INC | 946,858 | $316,299 | 0.0% | $231.58 | +33.2% | COM | 91879Q109 |
| — | KIRKLAND LAKE GOLD LTD | 7,590,795 | $316,158 | 0.0% | $34.93 | — | COM | 49741E100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,848,818 | $316,074 | 0.0% | $46.96 | +2.9% | COM | 00847X104 |
| — | FOOT LOCKER INC | 6,888,461 | $314,528 | 0.0% | $35.05 | — | COM | 344849104 |
| SGRY | SURGERY PARTNERS INC | 7,424,845 | $314,368 | 0.0% | $36.28 | +40.6% | COM | 86881A100 |
| PTC | PTC INC | 2,613,634 | $313,087 | 0.0% | $60.11 | +121.8% | COM | 69370C100 |
| BWA | BORGWARNER INC | 7,224,425 | $312,166 | 0.0% | $26.39 | +41.3% | COM | 099724106 |
| LPLA | LPL FINL HLDGS INC | 1,990,712 | $312,063 | 0.0% | $74.96 | +91.6% | COM | 50212V100 |
| CMC | COMMERCIAL METALS CO | 10,239,546 | $311,897 | 0.0% | $17.83 | +68.0% | COM | 201723103 |
| — | WHITING PETE CORP NEW | 5,338,966 | $311,850 | 0.0% | $34.53 | — | COM NEW | 966387508 |
| BYD | BOYD GAMING CORP | 4,917,952 | $311,110 | 0.0% | $25.09 | +126.7% | COM | 103304101 |
| BMBL | BUMBLE INC | 6,211,829 | $310,466 | 0.0% | $61.11 | -14.9% | COM CL A | 12047B105 |
| — | MORPHIC HLDG INC | 5,467,662 | $309,688 | 0.0% | $23.86 | — | COM | 61775R105 |
| WMG | WARNER MUSIC GROUP CORP | 7,243,167 | $309,573 | 0.0% | $32.47 | +5.9% | COM CL A | 934550203 |
| KMB | KIMBERLY-CLARK CORP | 2,330,073 | $308,595 | 0.0% | $100.23 | +15.2% | COM | 494368103 |
| LAUR | LAUREATE EDUCATION INC | 18,089,108 | $307,333 | 0.0% | $14.43 | +8.9% | CL A | 518613203 |
| TTD | THE TRADE DESK INC | 4,365,263 | $306,878 | 0.0% | $58.84 | +31.4% | COM CL A | 88339J105 |
| — | 1LIFE HEALTHCARE INC | 15,102,073 | $305,818 | 0.0% | $26.56 | — | COM | 68269G107 |
| CFG | CITIZENS FINL GROUP INC | 6,503,361 | $305,528 | 0.0% | $34.36 | +6.0% | COM | 174610105 |
| AEM | AGNICO EAGLE MINES LTD | 5,873,274 | $304,693 | 0.0% | $58.10 | -10.5% | COM | 008474108 |
| ENB | ENBRIDGE INC | 7,624,129 | $303,737 | 0.0% | $23.76 | +25.0% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 3,038,302 | $303,326 | 0.0% | $53.78 | +56.1% | COM | 063671101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,615,333 | $303,172 | 0.0% | $45.38 | +3.4% | COM NEW | 15117B202 |
| NVAX | NOVAVAX INC | 1,461,909 | $303,068 | 0.0% | $169.03 | +30.4% | COM NEW | 670002401 |
| MTUM | ISHARES TR | 1,725,560 | $303,009 | 0.0% | $138.13 | — | MSCI USA MMENTM | 46432F396 |
| — | LIBERTY GLOBAL PLC | 10,278,302 | $302,799 | 0.0% | $25.57 | — | SHS CL C | G5480U120 |
| CFR | CULLEN FROST BANKERS INC | 2,545,433 | $301,940 | 0.0% | $56.57 | +73.0% | COM | 229899109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,837,222 | $301,837 | 0.0% | $65.45 | +156.5% | COM | 49338L103 |
| BTG | B2GOLD CORP | 88,046,078 | $300,995 | 0.0% | $1.73 | +86.5% | COM | 11777Q209 |
| BDX | BECTON DICKINSON & CO | 1,224,208 | $300,935 | 0.0% | $187.60 | +21.6% | COM | 075887109 |
| BBWI | BATH & BODY WORKS INC | 4,769,003 | $300,590 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 698,315 | $299,982 | 0.0% | $232.86 | +89.8% | COM | 879360105 |
| — | ASPEN TECHNOLOGY INC | 2,428,845 | $298,262 | 0.0% | $96.77 | — | COM | 045327103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,447,489 | $296,489 | 0.0% | $22.38 | -14.0% | COM | 53228F101 |
| AGL | AGILON HEALTH INC | 11,301,896 | $296,223 | 0.0% | $34.71 | -1.6% | COM | 00857U107 |
| DV | DOUBLEVERIFY HLDGS INC | 8,869,313 | $296,029 | 0.0% | $35.57 | -0.7% | COM | 25862V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,149,963 | $295,624 | 0.0% | $58.27 | +22.6% | SHS - A - | N53745100 |
| SUI | SUN CMNTYS INC | 1,593,414 | $294,941 | 0.0% | $80.81 | — | COM | 866674104 |
| — | NORDSTROM INC | 11,144,823 | $294,780 | 0.0% | $28.94 | — | COM | 655664100 |
| SEER | SEER INC | 8,513,121 | $293,959 | 0.0% | $63.08 | -45.5% | COM CL A | 81578P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,806,004 | $293,480 | 0.0% | $55.00 | +107.7% | COM | 00971T101 |
| XYL | XYLEM INC | 2,368,164 | $292,894 | 0.0% | $51.94 | +135.2% | COM | 98419M100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,686,385 | $292,714 | 0.0% | $38.60 | +33.2% | COM | 866796105 |
| XPO | XPO LOGISTICS INC | 3,657,717 | $291,081 | 0.0% | $29.32 | +70.9% | COM | 983793100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,891,799 | $289,502 | 0.0% | $82.68 | +88.6% | COM | 562750109 |
| — | OLINK HLDG AB | 11,900,701 | $288,591 | 0.0% | $28.30 | — | SPONSORED ADS | 680710100 |
| PRU | PRUDENTIAL FINL INC | 2,740,838 | $288,336 | 0.0% | $59.74 | +39.6% | COM | 744320102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,905,098 | $288,314 | 0.0% | $36.29 | +74.0% | CL A COM STK | 03990B101 |
| FANG | DIAMONDBACK ENERGY INC | 3,033,091 | $287,142 | 0.0% | $58.23 | +13.3% | COM | 25278X109 |
| KSS | KOHLS CORP | 6,097,567 | $287,135 | 0.0% | $45.16 | +18.4% | COM | 500255104 |
| VMI | VALMONT INDS INC | 1,219,167 | $286,650 | 0.0% | $231.60 | +2.6% | COM | 920253101 |
| SBH | SALLY BEAUTY HLDGS INC | 16,955,013 | $285,692 | 0.0% | $19.72 | -3.4% | COM | 79546E104 |
| ABEV | AMBEV SA | 103,207,885 | $284,854 | 0.0% | $3.25 | — | SPONSORED ADR | 02319V103 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,659,054 | $284,052 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| SITM | SITIME CORP | 1,382,711 | $282,309 | 0.0% | $61.05 | +192.2% | COM | 82982T106 |
| AVY | AVERY DENNISON CORP | 1,357,972 | $281,386 | 0.0% | $100.37 | +98.2% | COM | 053611109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,597,340 | $279,978 | 0.0% | $46.01 | +17.1% | COM | 744573106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,574,156 | $279,848 | 0.0% | $42.39 | — | PARTNERSHIP UNIT | G16258108 |
| TOL | TOLL BROTHERS INC | 5,057,627 | $279,635 | 0.0% | $36.80 | +60.7% | COM | 889478103 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,081,694 | $279,313 | 0.0% | $31.76 | -47.8% | COM SHS | 04271T100 |
| — | PACWEST BANCORP DEL | 6,151,587 | $278,790 | 0.0% | $24.86 | — | COM | 695263103 |
| OMC | OMNICOM GROUP INC | 3,814,065 | $276,367 | 0.0% | $56.40 | +12.7% | COM | 681919106 |
| NTRA | NATERA INC | 2,479,618 | $276,329 | 0.0% | $41.37 | +177.1% | COM | 632307104 |
| LKQ | LKQ CORP | 5,489,057 | $276,209 | 0.0% | $26.77 | +70.7% | COM | 501889208 |
| NVR | NVR INC | 57,581 | $276,048 | 0.0% | $2184.81 | +132.4% | COM | 62944T105 |
| MPC | MARATHON PETE CORP | 4,452,983 | $275,239 | 0.0% | $40.95 | +26.5% | COM | 56585A102 |
| RPD | RAPID7 INC | 2,425,000 | $274,074 | 0.0% | $56.74 | +99.7% | COM | 753422104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,366,976 | $273,331 | 0.0% | $66.72 | +11.4% | COM | 025537101 |
| XNCR | XENCOR INC | 8,346,436 | $272,595 | 0.0% | $20.16 | +62.9% | COM | 98401F105 |
| ACGL | ARCH CAP GROUP LTD | 7,131,805 | $272,291 | 0.0% | $29.94 | +25.8% | ORD | G0450A105 |
| — | SUMMIT MATLS INC | 8,492,988 | $271,521 | 0.0% | $22.89 | — | CL A | 86614U100 |
| DDOG | DATADOG INC | 1,920,860 | $271,513 | 0.0% | $118.13 | +6.9% | CL A COM | 23804L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,835,895 | $269,036 | 0.0% | $19.95 | -3.2% | COM | 01625V104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,475,484 | $268,843 | 0.0% | $23.80 | +21.4% | COM CL A | 971378104 |
| BAP | CREDICORP LTD | 2,384,186 | $264,501 | 0.0% | $136.66 | -26.7% | COM | G2519Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,371,014 | $264,441 | 0.0% | $143.97 | +35.2% | COM | 33616C100 |
| — | AZEK CO INC | 7,231,401 | $264,162 | 0.0% | $35.18 | — | CL A | 05478C105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,876,544 | $263,710 | 0.0% | $18.64 | +3.4% | COM | 004225108 |
| MEOH | METHANEX CORP | 5,715,129 | $263,377 | 0.0% | $36.18 | -0.1% | COM | 59151K108 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,612,250 | $262,653 | 0.0% | $25.54 | — | SH BEN INT | 939653101 |
| HYMB | SPDR SER TR | 4,367,864 | $261,853 | 0.0% | $58.10 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | INFINERA CORP | 31,288,874 | $260,323 | 0.0% | $10.48 | — | COM | 45667G103 |
| BKR | BAKER HUGHES COMPANY | 10,472,821 | $258,992 | 0.0% | $23.75 | -15.8% | CL A | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,951,841 | $258,638 | 0.0% | $24.33 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 1,079,052 | $258,163 | 0.0% | $119.96 | +94.6% | COM | 655844108 |
| HLF | HERBALIFE NUTRITION LTD | 6,090,600 | $258,120 | 0.0% | $45.97 | +7.6% | COM SHS | G4412G101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,075,531 | $257,076 | 0.0% | $82.74 | +39.7% | COM | 12503M108 |
| PRCH | PORCH GROUP INC | 14,510,132 | $256,538 | 0.0% | $16.93 | +10.9% | COM | 733245104 |
| HWM | HOWMET AEROSPACE INC | 8,202,195 | $255,908 | 0.0% | $30.08 | +5.6% | COM | 443201108 |
| CPA | COPA HOLDINGS SA | 3,142,107 | $255,705 | 0.0% | $54.66 | +16.3% | CL A | P31076105 |
| ATKR | ATKORE INC | 2,941,595 | $255,684 | 0.0% | $33.21 | +141.8% | COM | 047649108 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,015,120 | $254,720 | 0.0% | $58.43 | — | COM | 85205L107 |
| — | UNIVAR SOLUTIONS INC | 10,688,638 | $254,603 | 0.0% | $22.06 | — | COM | 91336L107 |
| AMH | AMERICAN HOMES 4 RENT | 6,651,016 | $253,537 | 0.0% | $23.41 | — | CL A | 02665T306 |
| UIS | UNISYS CORP | 10,067,293 | $253,092 | 0.0% | $17.78 | +33.0% | COM NEW | 909214306 |
| — | HOLLYFRONTIER CORP | 7,639,285 | $253,089 | 0.0% | $33.53 | — | COM | 436106108 |
| FNDE | SCHWAB STRATEGIC TR | 7,811,397 | $251,761 | 0.0% | $31.55 | — | SCHWB FDT EMK LG | 808524730 |
| — | NEKTAR THERAPEUTICS | 14,007,745 | $251,579 | 0.0% | $57.62 | — | COM | 640268108 |
| — | MEREDITH CORP | 4,516,086 | $251,546 | 0.0% | $48.25 | — | COM | 589433101 |
| — | APARTMENT INCOME REIT CORP | 5,145,664 | $251,160 | 0.0% | $38.41 | — | COM | 03750L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,078,116 | $250,619 | 0.0% | $145.89 | +43.7% | SHS | G96629103 |
| — | ALLAKOS INC | 2,365,241 | $250,408 | 0.0% | $97.71 | — | COM | 01671P100 |
| MGNI | MAGNITE INC | 8,924,362 | $249,882 | 0.0% | $36.52 | -17.6% | COM | 55955D100 |
| — | SAGE THERAPEUTICS INC | 5,637,084 | $249,780 | 0.0% | $69.29 | — | COM | 78667J108 |
| ETN | EATON CORP PLC | 1,665,021 | $248,604 | 0.0% | $71.75 | +108.0% | SHS | G29183103 |
| PAYC | PAYCOM SOFTWARE INC | 498,694 | $247,228 | 0.0% | $300.86 | +45.2% | COM | 70432V102 |
| MNDY | MONDAY COM LTD | 757,340 | $247,045 | 0.0% | $239.39 | +22.8% | SHS | M7S64H106 |
| LAD | LITHIA MTRS INC | 778,516 | $246,821 | 0.0% | $194.31 | +79.2% | COM | 536797103 |
| CFLT | CONFLUENT INC | 4,136,588 | $246,747 | 0.0% | $50.50 | +2.9% | CLASS A COM | 20717M103 |
| PHM | PULTE GROUP INC | 5,367,268 | $246,464 | 0.0% | $46.82 | +6.3% | COM | 745867101 |
| VALE | VALE S A | 17,639,324 | $246,069 | 0.0% | $16.62 | — | SPONSORED ADS | 91912E105 |
| CW | CURTISS WRIGHT CORP | 1,937,896 | $244,523 | 0.0% | $104.50 | +12.5% | COM | 231561101 |
| EMR | EMERSON ELEC CO | 2,573,207 | $242,396 | 0.0% | $57.54 | +58.5% | COM | 291011104 |
| NI | NISOURCE INC | 9,992,048 | $242,107 | 0.0% | $19.72 | +9.3% | COM | 65473P105 |
| — | RUBIUS THERAPEUTICS INC | 13,527,493 | $241,871 | 0.0% | $18.22 | — | COM | 78116T103 |
| URI | UNITED RENTALS INC | 686,867 | $241,041 | 0.0% | $92.19 | +252.6% | COM | 911363109 |
| NOMD | NOMAD FOODS LTD | 8,704,460 | $239,895 | 0.0% | $18.83 | +44.1% | USD ORD SHS | G6564A105 |
| — | BED BATH & BEYOND INC | 13,865,371 | $239,523 | 0.0% | $40.54 | — | COM | 075896100 |
| MORN | MORNINGSTAR INC | 923,732 | $239,274 | 0.0% | $148.13 | +77.4% | COM | 617700109 |
| ESS | ESSEX PPTY TR INC | 744,499 | $238,046 | 0.0% | $153.15 | +79.8% | COM | 297178105 |
| AON | AON PLC | 830,024 | $237,196 | 0.0% | $186.11 | +39.9% | SHS CL A | G0403H108 |
| HPQ | HP INC | 8,653,945 | $236,772 | 0.0% | $13.46 | +82.7% | COM | 40434L105 |
| ALLY | ALLY FINL INC | 4,636,422 | $236,689 | 0.0% | $21.50 | +106.1% | COM | 02005N100 |
| TWST | TWIST BIOSCIENCE CORP | 2,209,782 | $236,380 | 0.0% | $88.36 | +29.6% | COM | 90184D100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,560,729 | $235,811 | 0.0% | $101.61 | +61.0% | COM | 008252108 |
| TRNO | TERRENO RLTY CORP | 3,721,735 | $235,325 | 0.0% | $37.13 | — | COM | 88146M101 |
| APD | AIR PRODS & CHEMS INC | 917,706 | $235,033 | 0.0% | $207.00 | +19.3% | COM | 009158106 |
| EWBC | EAST WEST BANCORP INC | 3,029,897 | $234,939 | 0.0% | $44.59 | +45.0% | COM | 27579R104 |
| HIW | HIGHWOODS PPTYS INC | 5,350,781 | $234,685 | 0.0% | $42.83 | — | COM | 431284108 |
| ROK | ROCKWELL AUTOMATION INC | 792,451 | $233,011 | 0.0% | $177.10 | +60.7% | COM | 773903109 |
| — | UNILEVER PLC | 4,282,979 | $232,223 | 0.0% | $58.37 | — | SPON ADR NEW | 904767704 |
| QSR | RESTAURANT BRANDS INTL INC | 3,790,338 | $232,158 | 0.0% | $59.29 | +8.0% | COM | 76131D103 |
| HGV | HILTON GRAND VACATIONS INC | 4,873,546 | $231,835 | 0.0% | $39.92 | +6.1% | COM | 43283X105 |
| YEXT | YEXT INC | 19,176,768 | $230,696 | 0.0% | $16.02 | -19.5% | COM | 98585N106 |
| TRMB | TRIMBLE INC | 2,800,798 | $230,365 | 0.0% | $34.48 | +154.7% | COM | 896239100 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,668,755 | $230,134 | 0.0% | $7.85 | — | SPON ADR REP PFD | 465562106 |
| — | SEAGEN INC | 1,349,799 | $229,195 | 0.0% | $167.93 | — | COM | 81181C104 |
| — | DISCOVERY INC | 9,422,833 | $228,692 | 0.0% | $28.45 | — | COM SER C | 25470F302 |
| APPS | DIGITAL TURBINE INC | 3,325,628 | $228,637 | 0.0% | $14.61 | +324.4% | COM NEW | 25400W102 |
| OVV | OVINTIV INC | 6,916,122 | $227,402 | 0.0% | $18.77 | +47.1% | COM | 69047Q102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,835,645 | $226,004 | 0.0% | $10.40 | +124.4% | COM | 302081104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 18,600,790 | $225,627 | 0.0% | $12.59 | -11.9% | COM CL A | 53115L104 |
| SEB | SEABOARD CORP DEL | 55,011 | $225,544 | 0.0% | $2822.12 | +41.1% | COM | 811543107 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,386,801 | $225,270 | 0.0% | $24.87 | — | COM | 35086T109 |
| GAP | GAP INC | 9,913,577 | $225,038 | 0.0% | $22.26 | +3.5% | COM | 364760108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,978,319 | $224,842 | 0.0% | $21.31 | +29.9% | ORD | G36738105 |
| MDU | MDU RES GROUP INC | 7,544,593 | $223,847 | 0.0% | $9.36 | +12.6% | COM | 552690109 |
| WSO | WATSCO INC | 845,317 | $223,688 | 0.0% | $142.98 | +96.1% | COM | 942622200 |
| OLPX | OLAPLEX HLDGS INC | 9,093,447 | $222,789 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| — | INSTIL BIO INC | 12,456,936 | $222,668 | 0.0% | $21.56 | — | COM | 45783C101 |
| — | APTIV PLC | 1,481,452 | $220,692 | 0.0% | $80.38 | — | SHS | G6095L109 |
| — | CYBERARK SOFTWARE LTD | 1,397,601 | $220,570 | 0.0% | $139.78 | — | SHS | M2682V108 |
| UAL | UNITED AIRLS HLDGS INC | 4,636,703 | $220,567 | 0.0% | $47.91 | -1.7% | COM | 910047109 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,055,666 | $220,489 | 0.0% | $43.17 | -25.0% | COM | 74065P101 |
| SONY | SONY GROUP CORPORATION | 1,990,773 | $220,139 | 0.0% | $78.54 | — | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 1,052,520 | $219,578 | 0.0% | $169.87 | +22.8% | COM | 278865100 |
| — | MARATHON OIL CORP | 16,061,124 | $219,556 | 0.0% | $7.70 | — | COM | 565849106 |
| S | SENTINELONE INC | 4,064,767 | $217,749 | 0.0% | $44.89 | +22.3% | CL A | 81730H109 |
| — | WESTROCK CO | 4,336,292 | $216,077 | 0.0% | $33.70 | — | COM | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 13,197,721 | $215,519 | 0.0% | $13.38 | +0.2% | COM | 44107P104 |
| TNET | TRINET GROUP INC | 2,277,940 | $215,448 | 0.0% | $62.26 | +34.1% | COM | 896288107 |
| WK | WORKIVA INC | 1,526,796 | $215,217 | 0.0% | $54.89 | +146.8% | COM CL A | 98139A105 |
| AGG | ISHARES TR | 1,872,728 | $215,045 | 0.0% | $113.07 | — | CORE US AGGBD ET | 464287226 |
| REG | REGENCY CTRS CORP | 3,189,244 | $214,731 | 0.0% | $45.87 | +20.7% | COM | 758849103 |
| RNG | RINGCENTRAL INC | 986,999 | $214,672 | 0.0% | $66.25 | +282.7% | CL A | 76680R206 |
| IEX | IDEX CORP | 1,037,173 | $214,643 | 0.0% | $123.46 | +70.3% | COM | 45167R104 |
| RVMD | REVOLUTION MEDICINES INC | 7,797,884 | $214,521 | 0.0% | $30.46 | -4.4% | COM | 76155X100 |
| HUN | HUNTSMAN CORP | 7,235,802 | $214,107 | 0.0% | $26.53 | -0.8% | COM | 447011107 |
| FLR | FLUOR CORP NEW | 13,374,614 | $213,592 | 0.0% | $19.07 | -13.9% | COM | 343412102 |
| — | GENERATION BIO CO | 8,517,087 | $213,523 | 0.0% | $20.90 | — | COM | 37148K100 |
| TROW | PRICE T ROWE GROUP INC | 1,084,971 | $213,413 | 0.0% | $131.11 | +32.7% | COM | 74144T108 |
| AXON | AXON ENTERPRISE INC | 1,218,111 | $213,194 | 0.0% | $83.99 | +116.3% | COM | 05464C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,295,733 | $213,069 | 0.0% | $29.84 | — | COM | 518415104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,055,989 | $212,809 | 0.0% | $23.87 | — | NY REGISTRY SH | 03938L203 |
| EQR | EQUITY RESIDENTIAL | 2,626,145 | $212,507 | 0.0% | $50.37 | +37.9% | SH BEN INT | 29476L107 |
| NEAR | ISHARES U S ETF TR | 4,226,925 | $211,938 | 0.0% | $49.41 | — | BLACKROCK ST MAT | 46431W507 |
| MFC | MANULIFE FINL CORP | 11,002,265 | $211,776 | 0.0% | $17.93 | +8.4% | COM | 56501R106 |
| CPRT | COPART INC | 1,521,233 | $211,025 | 0.0% | $14.10 | +153.4% | COM | 217204106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,009,630 | $210,703 | 0.0% | $16.58 | — | OPTIMUM YIELD | 46090F100 |
| — | VIACOMCBS INC | 5,310,387 | $209,813 | 0.0% | $40.44 | — | CL B | 92556H206 |
| DCI | DONALDSON INC | 3,637,497 | $208,829 | 0.0% | $38.88 | +54.5% | COM | 257651109 |
| ADCT | ADC THERAPEUTICS SA | 7,672,673 | $208,390 | 0.0% | $39.74 | -35.6% | SHS | H0036K147 |
| UPWK | UPWORK INC | 4,619,310 | $208,008 | 0.0% | $22.86 | +113.3% | COM | 91688F104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,800,979 | $207,161 | 0.0% | $25.85 | +57.5% | COM | 552953101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,336,062 | $206,607 | 0.0% | $11.79 | +34.6% | COM | 05156V102 |
| — | THOUGHTWORKS HOLDING INC | 7,581,001 | $206,167 | 0.0% | $27.20 | — | COM | 88546E105 |
| INMD | INMODE LTD | 1,288,342 | $205,426 | 0.0% | $36.74 | +66.1% | SHS | M5425M103 |
| POR | PORTLAND GEN ELEC CO | 4,368,443 | $205,273 | 0.0% | $32.54 | +25.4% | COM NEW | 736508847 |
| STZ | CONSTELLATION BRANDS INC | 972,668 | $204,932 | 0.0% | $165.91 | +22.2% | CL A | 21036P108 |
| — | II-VI INC | 3,451,842 | $204,902 | 0.0% | $32.81 | — | COM | 902104108 |
| MTZ | MASTEC INC | 2,367,650 | $204,281 | 0.0% | $105.51 | -10.1% | COM | 576323109 |
| KIM | KIMCO RLTY CORP | 9,803,459 | $203,422 | 0.0% | $13.68 | +28.5% | COM | 49446R109 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,433,192 | $203,396 | 0.0% | $10.88 | +39.0% | CL A | 559663109 |
| IPSC | CENTURY THERAPEUTICS INC | 8,160,584 | $203,390 | 0.0% | $26.04 | +4.0% | COM | 15673T100 |
| CMI | CUMMINS INC | 900,314 | $202,174 | 0.0% | $167.03 | +26.0% | COM | 231021106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,371,176 | $201,869 | 0.0% | $62.77 | — | COM SB VTG SHS A | 11275Q107 |
| XLF | SELECT SECTOR SPDR TR | 5,376,500 | $201,780 | 0.0% | $21.56 | — | FINANCIAL | 81369Y605 |
| UPBD | RENT A CTR INC NEW | 3,582,183 | $201,355 | 0.0% | $51.52 | +14.3% | COM | 76009N100 |
| PRPL | PURPLE INNOVATION INC | 9,526,791 | $200,254 | 0.0% | $30.06 | -16.8% | COM | 74640Y106 |
| ALL | ALLSTATE CORP | 1,568,325 | $199,663 | 0.0% | $84.20 | +40.9% | COM | 020002101 |
| GXO | GXO LOGISTICS INCORPORATED | 2,541,399 | $199,347 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| DBX | DROPBOX INC | 6,807,362 | $198,911 | 0.0% | $26.47 | +17.3% | CL A | 26210C104 |
| PCVX | VAXCYTE INC | 7,828,385 | $198,605 | 0.0% | $34.50 | -29.7% | COM | 92243G108 |
| CE | CELANESE CORP DEL | 1,308,030 | $197,042 | 0.0% | $106.24 | +34.6% | COM | 150870103 |
| SBLK | STAR BULK CARRIERS CORP. | 8,181,476 | $196,683 | 0.0% | $17.43 | +20.6% | SHS PAR | Y8162K204 |
| BCO | BRINKS CO | 3,105,965 | $196,607 | 0.0% | $69.24 | +3.0% | COM | 109696104 |
| CVSA | ADTALEM GLOBAL ED INC | 5,188,798 | $196,188 | 0.0% | $37.81 | -1.9% | COM | 00737L103 |
| OC | OWENS CORNING NEW | 2,287,131 | $195,550 | 0.0% | $58.28 | +61.3% | COM | 690742101 |
| MPT | MEDICAL PPTYS TRUST INC | 9,733,338 | $195,348 | 0.0% | $18.80 | — | COM | 58463J304 |
| VMC | VULCAN MATLS CO | 1,149,676 | $194,479 | 0.0% | $110.90 | +55.9% | COM | 929160109 |
| — | ENSTAR GROUP LIMITED | 827,095 | $194,144 | 0.0% | $200.23 | — | SHS | G3075P101 |
| CL | COLGATE PALMOLIVE CO | 2,566,068 | $193,944 | 0.0% | $60.63 | +18.2% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 558,760 | $190,917 | 0.0% | $173.34 | +104.2% | COM | 573284106 |
| — | R1 RCM INC | 8,667,680 | $190,775 | 0.0% | $17.31 | — | COM | 749397105 |
| SANA | SANA BIOTECHNOLOGY INC | 8,452,744 | $190,356 | 0.0% | $32.56 | -35.5% | COM | 799566104 |
| — | BERRY GLOBAL GROUP INC | 3,125,534 | $190,282 | 0.0% | $48.40 | — | COM | 08579W103 |
| NSP | INSPERITY INC | 1,713,564 | $189,761 | 0.0% | $46.78 | +92.0% | COM | 45778Q107 |
| PRTA | PROTHENA CORP PLC | 2,649,431 | $188,719 | 0.0% | $22.17 | +180.1% | SHS | G72800108 |
| PKG | PACKAGING CORP AMER | 1,368,838 | $188,134 | 0.0% | $115.85 | +7.7% | COM | 695156109 |
| — | STERLING BANCORP DEL | 7,530,236 | $187,955 | 0.0% | $16.17 | — | COM | 85917A100 |
| INGR | INGREDION INC | 2,109,897 | $187,802 | 0.0% | $96.48 | -8.7% | COM | 457187102 |
| — | SITE CTRS CORP | 12,125,912 | $187,223 | 0.0% | $14.04 | — | COM | 82981J109 |
| ASB | ASSOCIATED BANC CORP | 8,735,656 | $187,117 | 0.0% | $16.82 | +1.4% | COM | 045487105 |
| VOE | VANGUARD INDEX FDS | 1,336,139 | $186,539 | 0.0% | $96.52 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 3,574,052 | $186,172 | 0.0% | $58.57 | — | ENERGY | 81369Y506 |
| — | AVID BIOSERVICES INC | 8,591,145 | $185,310 | 0.0% | $18.20 | — | COM | 05368M106 |
| ENR | ENERGIZER HLDGS INC NEW | 4,725,761 | $184,540 | 0.0% | $35.77 | -6.4% | COM | 29272W109 |
| TLS | TELOS CORP MD | 6,492,469 | $184,516 | 0.0% | $29.66 | +1.5% | COM | 87969B101 |
| ITW | ILLINOIS TOOL WKS INC | 891,304 | $184,170 | 0.0% | $148.64 | +36.5% | COM | 452308109 |
| IVW | ISHARES TR | 2,491,442 | $184,142 | 0.0% | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 4,550,946 | $183,994 | 0.0% | $24.34 | +57.1% | COM | 501044101 |
| CAE | CAE INC | 6,156,223 | $183,919 | 0.0% | $23.52 | +25.9% | COM | 124765108 |
| FLS | FLOWSERVE CORP | 5,300,045 | $183,751 | 0.0% | $35.92 | -0.8% | COM | 34354P105 |
| — | ALLOVIR INC | 7,329,782 | $183,684 | 0.0% | $26.78 | — | COM | 019818103 |
| OGE | OGE ENERGY CORP | 5,539,925 | $182,596 | 0.0% | $36.43 | -5.2% | COM | 670837103 |
| — | HEALTHCARE TR AMER INC | 6,145,373 | $182,271 | 0.0% | $28.94 | — | CL A NEW | 42225P501 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,569,468 | $182,264 | 0.0% | $11.43 | — | COM NEW | 64828T201 |
| — | CORESITE RLTY CORP | 1,313,519 | $181,974 | 0.0% | $80.73 | — | COM | 21870Q105 |
| IWP | ISHARES TR | 1,620,828 | $181,646 | 0.0% | $95.98 | — | RUS MD CP GR ETF | 464287481 |
| IRM | IRON MTN INC NEW | 4,156,502 | $180,600 | 0.0% | $20.57 | +83.3% | COM | 46284V101 |
| PPG | PPG INDS INC | 1,261,930 | $180,468 | 0.0% | $130.98 | +12.0% | COM | 693506107 |
| PHG | KONINKLIJKE PHILIPS N V | 4,060,107 | $180,431 | 0.0% | $45.32 | — | NY REGIS SHS NEW | 500472303 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,536,265 | $180,041 | 0.0% | $27.24 | -16.3% | COM | 03969K108 |
| — | CI FINL CORP | 8,868,460 | $180,016 | 0.0% | $16.90 | — | COM | 125491100 |
| — | CHEMOCENTRYX INC | 10,485,525 | $179,303 | 0.0% | $26.65 | — | COM | 16383L106 |
| EFG | ISHARES TR | 1,682,191 | $179,103 | 0.0% | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| — | DISH NETWORK CORPORATION | 4,097,642 | $178,084 | 0.0% | $43.21 | — | CL A | 25470M109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,281,250 | $177,979 | 0.0% | $62.86 | — | COM | G11196105 |
| MAN | MANPOWERGROUP INC WIS | 1,642,023 | $177,798 | 0.0% | $71.35 | +63.3% | COM | 56418H100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,275,409 | $177,793 | 0.0% | $136.22 | +11.2% | COM | G7496G103 |
| TECH | BIO-TECHNE CORP | 366,876 | $177,777 | 0.0% | $91.37 | +30.7% | COM | 09073M104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,620,060 | $176,295 | 0.0% | $32.62 | +170.2% | COM | 957638109 |
| STEP | STEPSTONE GROUP INC | 4,125,601 | $175,915 | 0.0% | $25.51 | +73.4% | COM CL A | 85914M107 |
| FN | FABRINET | 1,704,520 | $174,731 | 0.0% | $39.79 | +146.2% | SHS | G3323L100 |
| NDSN | NORDSON CORP | 733,399 | $174,659 | 0.0% | $181.42 | +21.0% | COM | 655663102 |
| MET | METLIFE INC | 2,810,094 | $173,466 | 0.0% | $33.62 | +56.8% | COM | 59156R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,717,491 | $173,321 | 0.0% | $48.07 | +31.3% | COM | 00404A109 |
| DOCS | DOXIMITY INC | 2,142,130 | $172,869 | 0.0% | $61.65 | +18.6% | CL A | 26622P107 |
| NG | NOVAGOLD RES INC | 24,858,103 | $171,137 | 0.0% | $4.37 | +69.6% | COM NEW | 66987E206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,169,089 | $170,683 | 0.0% | $21.30 | +64.3% | COM | 80706P103 |
| FULC | FULCRUM THERAPEUTICS INC | 6,044,763 | $170,523 | 0.0% | $16.05 | +18.1% | COM | 359616109 |
| AGCO | AGCO CORP | 1,390,442 | $170,372 | 0.0% | $85.59 | +32.2% | COM | 001084102 |
| OLED | UNIVERSAL DISPLAY CORP | 993,133 | $169,786 | 0.0% | $170.97 | +16.0% | COM | 91347P105 |
| ERAS | ERASCA INC | 7,942,023 | $168,531 | 0.0% | $20.63 | 0.0% | COM | 29479A108 |
| BWIN | BRP GROUP INC | 5,034,622 | $167,602 | 0.0% | $20.20 | +55.0% | COM CL A | 05589G102 |
| VRRM | VERRA MOBILITY CORP | 11,117,818 | $167,545 | 0.0% | $13.26 | +15.2% | COM | 92511U102 |
| — | AVALARA INC | 955,017 | $166,909 | 0.0% | $142.64 | — | COM | 05338G106 |
| CABO | CABLE ONE INC | 91,840 | $166,518 | 0.0% | $1694.98 | +7.6% | COM | 12685J105 |
| CSL | CARLISLE COS INC | 835,128 | $166,015 | 0.0% | $117.18 | +63.9% | COM | 142339100 |
| — | SPIRIT AIRLS INC | 6,387,399 | $165,690 | 0.0% | $38.63 | — | COM | 848577102 |
| FFIV | F5 NETWORKS INC | 833,361 | $165,655 | 0.0% | $126.42 | +58.2% | COM | 315616102 |
| TU | TELUS CORPORATION | 7,524,372 | $165,385 | 0.0% | $17.77 | +26.9% | COM | 87971M103 |
| KEX | KIRBY CORP | 3,447,939 | $165,364 | 0.0% | $46.02 | +20.5% | COM | 497266106 |
| ET | ENERGY TRANSFER L P | 17,259,951 | $165,350 | 0.0% | $10.70 | — | COM UT LTD PTN | 29273V100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,563,289 | $164,795 | 0.0% | $61.87 | — | SPONSORED ADS | 45857P806 |
| ADP | AUTOMATIC DATA PROCESSING IN | 821,160 | $164,166 | 0.0% | $125.13 | +50.0% | COM | 053015103 |
| — | VERVE THERAPEUTICS INC | 3,481,881 | $163,649 | 0.0% | $60.25 | — | COM | 92539P101 |
| PSA | PUBLIC STORAGE | 550,293 | $163,492 | 0.0% | $161.71 | +59.1% | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 1,034,660 | $162,990 | 0.0% | $122.28 | +28.4% | COM | 00846U101 |
| — | CYXTERA TECHNOLOGIES INC | 17,567,110 | $162,496 | 0.0% | $9.25 | — | COM CL A | 23284C102 |
| DHT | DHT HOLDINGS INC | 24,881,142 | $162,474 | 0.0% | $4.03 | +8.6% | SHS NEW | Y2065G121 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,202,646 | $162,026 | 0.0% | $10.70 | — | SP ADR NON VTG | 71654V101 |
| DPZ | DOMINOS PIZZA INC | 339,704 | $162,025 | 0.0% | $308.97 | +54.6% | COM | 25754A201 |
| DY | DYCOM INDS INC | 2,269,050 | $161,648 | 0.0% | $41.85 | +68.9% | COM | 267475101 |
| GLOB | GLOBANT S A | 573,781 | $161,239 | 0.0% | $216.06 | +27.0% | COM | L44385109 |
| LVS | LAS VEGAS SANDS CORP | 4,405,055 | $161,225 | 0.0% | $50.00 | -18.1% | COM | 517834107 |
| — | PREMIER INC | 4,148,771 | $160,806 | 0.0% | $34.04 | — | CL A | 74051N102 |
| CXW | CORECIVIC INC | 18,042,685 | $160,580 | 0.0% | $9.93 | -1.9% | COM | 21871N101 |
| — | ENVIVA PARTNERS LP | 2,966,601 | $160,463 | 0.0% | $50.82 | — | COM UNIT | 29414J107 |
| EVH | EVOLENT HEALTH INC | 5,148,168 | $159,593 | 0.0% | $22.05 | +8.9% | CL A | 30050B101 |
| GOOS | CANADA GOOSE HLDGS INC | 4,464,324 | $159,420 | 0.0% | $25.32 | +57.4% | SHS SUB VTG | 135086106 |
| WWD | WOODWARD INC | 1,408,230 | $159,412 | 0.0% | $98.57 | +17.0% | COM | 980745103 |
| TCOM | TRIP COM GROUP LTD | 5,183,831 | $159,404 | 0.0% | $31.66 | — | ADS | 89677Q107 |
| HYG | ISHARES TR | 1,821,690 | $159,379 | 0.0% | $87.36 | — | IBOXX HI YD ETF | 464288513 |
| FMC | FMC CORP | 1,740,609 | $159,369 | 0.0% | $62.31 | +36.6% | COM NEW | 302491303 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5,824,469 | $159,240 | 0.0% | $25.30 | -3.4% | COM | 76171L106 |
| MQ | MARQETA INC | 7,180,418 | $158,831 | 0.0% | $28.86 | -7.3% | CLASS A COM | 57142B104 |
| VFH | VANGUARD WORLD FDS | 1,711,050 | $158,528 | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,128,951 | $158,263 | 0.0% | $36.46 | -11.7% | COM | 413197104 |
| — | TUPPERWARE BRANDS CORP | 7,483,689 | $158,055 | 0.0% | $20.16 | — | COM | 899896104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,022,911 | $157,600 | 0.0% | $109.17 | +48.4% | COM | 874054109 |
| RCI | ROGERS COMMUNICATIONS INC | 3,373,891 | $157,555 | 0.0% | $45.40 | +10.9% | CL B | 775109200 |
| AEIS | ADVANCED ENERGY INDS | 1,794,609 | $157,476 | 0.0% | $63.14 | +45.6% | COM | 007973100 |
| VRSN | VERISIGN INC | 766,238 | $157,085 | 0.0% | $184.91 | +17.5% | COM | 92343E102 |
| BKU | BANKUNITED INC | 3,747,100 | $156,704 | 0.0% | $23.66 | +48.5% | COM | 06652K103 |
| VNT | VONTIER CORPORATION | 4,662,898 | $156,672 | 0.0% | $31.87 | +6.5% | COM | 928881101 |
| — | APOLLO GLOBAL MGMT INC | 2,532,432 | $155,972 | 0.0% | $51.15 | — | COM CL A | 03768E105 |
| EYE | NATIONAL VISION HLDGS INC | 2,740,141 | $155,558 | 0.0% | $45.22 | +22.2% | COM | 63845R107 |
| — | ISTAR INC | 6,197,231 | $155,427 | 0.0% | $13.81 | — | COM | 45031U101 |
| BWXT | BWX TECHNOLOGIES INC | 2,878,371 | $155,030 | 0.0% | $51.72 | +3.3% | COM | 05605H100 |
| — | PDC ENERGY INC | 3,270,379 | $154,984 | 0.0% | $47.23 | — | COM | 69327R101 |
| — | BONANZA CREEK ENERGY INC | 3,235,283 | $154,971 | 0.0% | $15.34 | — | COM NEW | 097793400 |
| CLVT | CLARIVATE PLC | 7,068,931 | $154,810 | 0.0% | $18.28 | +33.1% | ORD SHS | G21810109 |
| WDC | WESTERN DIGITAL CORP. | 2,736,099 | $154,426 | 0.0% | $37.73 | +25.4% | COM | 958102105 |
| ALV | AUTOLIV INC | 1,800,841 | $154,368 | 0.0% | $65.47 | +25.2% | COM | 052800109 |
| MHO | M/I HOMES INC | 2,655,079 | $153,464 | 0.0% | $34.91 | +75.4% | COM | 55305B101 |
| — | NEVRO CORP | 1,315,749 | $153,126 | 0.0% | $127.30 | — | COM | 64157F103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 6,957,284 | $152,879 | 0.0% | $23.52 | +21.9% | COM | 61225M102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 964,998 | $151,823 | 0.0% | $108.43 | +39.7% | COM | 57164Y107 |
| — | REALOGY HLDGS CORP | 8,647,243 | $151,672 | 0.0% | $14.96 | — | COM | 75605Y106 |
| TASK | TASKUS INC | 2,277,000 | $151,125 | 0.0% | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| KBH | KB HOME | 3,870,889 | $150,655 | 0.0% | $26.22 | +47.3% | COM | 48666K109 |
| MCHI | ISHARES TR | 2,230,688 | $150,638 | 0.0% | $48.45 | — | MSCI CHINA ETF | 46429B671 |
| CASH | META FINL GROUP INC | 2,869,622 | $150,597 | 0.0% | $43.40 | +12.8% | COM | 59100U108 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,573,138 | $150,363 | 0.0% | $29.04 | — | SH BEN INT | 22002T108 |
| LITE | LUMENTUM HLDGS INC | 1,798,274 | $150,228 | 0.0% | $84.52 | -0.8% | COM | 55024U109 |
| IVE | ISHARES TR | 1,032,871 | $150,200 | 0.0% | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| EME | EMCOR GROUP INC | 1,284,811 | $148,242 | 0.0% | $60.57 | +95.0% | COM | 29084Q100 |
| WCC | WESCO INTL INC | 1,283,121 | $147,969 | 0.0% | $97.28 | +10.1% | COM | 95082P105 |
| FHI | FEDERATED HERMES INC | 4,541,910 | $147,613 | 0.0% | $26.43 | +3.5% | CL B | 314211103 |
| RPAY | REPAY HLDGS CORP | 6,397,135 | $147,326 | 0.0% | $22.19 | +5.7% | COM CL A | 76029L100 |
| SPYG | SPDR SER TR | 2,299,202 | $147,195 | 0.0% | $38.65 | — | PRTFLO S&P500 GW | 78464A409 |
| BOKF | BOK FINL CORP | 1,642,243 | $147,063 | 0.0% | $57.03 | +34.1% | COM NEW | 05561Q201 |
| — | CYRUSONE INC | 1,890,900 | $146,375 | 0.0% | $66.65 | — | COM | 23283R100 |
| GSHD | GOOSEHEAD INS INC | 959,986 | $146,196 | 0.0% | $120.04 | +12.3% | COM CL A | 38267D109 |
| RSKD | RISKIFIED LTD | 6,670,016 | $145,816 | 0.0% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| GOVT | ISHARES TR | 5,492,222 | $145,708 | 0.0% | $26.27 | — | US TREAS BD ETF | 46429B267 |
| EAT | BRINKER INTL INC | 2,955,027 | $144,944 | 0.0% | $49.62 | +9.6% | COM | 109641100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,589,285 | $144,831 | 0.0% | $63.08 | +33.5% | COM | 538034109 |
| MD | MEDNAX INC | 5,091,120 | $144,741 | 0.0% | $30.71 | -0.8% | COM | 58502B106 |
| RIO | RIO TINTO PLC | 2,156,948 | $144,126 | 0.0% | $74.53 | — | SPONSORED ADR | 767204100 |
| MPWR | MONOLITHIC PWR SYS INC | 296,732 | $143,820 | 0.0% | $276.30 | +59.3% | COM | 609839105 |
| — | TURNING POINT THERAPEUTICS I | 2,159,654 | $143,466 | 0.0% | $57.41 | — | COM | 90041T108 |
| VRAYQ | VIEWRAY INC | 19,765,194 | $142,507 | 0.0% | $4.65 | +35.7% | COM | 92672L107 |
| ERO | ERO COPPER CORP | 8,006,913 | $141,983 | 0.0% | $20.94 | -8.6% | COM | 296006109 |
| R | RYDER SYS INC | 1,716,206 | $141,946 | 0.0% | $49.38 | +55.9% | COM | 783549108 |
| VYX | NCR CORP NEW | 3,657,315 | $141,758 | 0.0% | $25.01 | +4.0% | COM | 62886E108 |
| PFF | ISHARES TR | 3,650,036 | $141,657 | 0.0% | $38.87 | — | PFD AND INCM SEC | 464288687 |
| BCAB | BIOATLA INC | 4,804,403 | $141,442 | 0.0% | $43.66 | -10.8% | COM | 09077B104 |
| PLUG | PLUG POWER INC | 5,527,462 | $141,172 | 0.0% | $37.53 | -28.6% | COM NEW | 72919P202 |
| AXTA | AXALTA COATING SYS LTD | 4,826,209 | $140,876 | 0.0% | $28.90 | +3.5% | COM | G0750C108 |
| QURE | UNIQURE NV | 4,387,263 | $140,437 | 0.0% | $25.44 | +19.8% | SHS | N90064101 |
| NVMI | NOVA LTD | 1,370,276 | $140,165 | 0.0% | $86.20 | +15.1% | COM | M7516K103 |
| VOYA | VOYA FINANCIAL INC | 2,282,642 | $140,131 | 0.0% | $47.71 | +22.8% | COM | 929089100 |
| — | GMS INC | 3,196,157 | $139,991 | 0.0% | $33.79 | — | COM | 36251C103 |
| NUVL | NUVALENT INC | 6,427,307 | $139,875 | 0.0% | $29.01 | 0.0% | COM | 670703107 |
| NAVI | NAVIENT CORPORATION | 7,089,212 | $139,870 | 0.0% | $12.68 | +69.4% | COM | 63938C108 |
| TRGP | TARGA RES CORP | 2,833,971 | $139,460 | 0.0% | $33.77 | +19.0% | COM | 87612G101 |
| BNS | BANK NOVA SCOTIA B C | 2,255,513 | $138,828 | 0.0% | $37.24 | +32.7% | COM | 064149107 |
| KROS | KEROS THERAPEUTICS INC | 3,500,679 | $138,487 | 0.0% | $46.21 | -23.0% | COM | 492327101 |
| KYMR | KYMERA THERAPEUTICS INC | 2,355,807 | $138,380 | 0.0% | $33.80 | +71.5% | COM | 501575104 |
| CELH | CELSIUS HLDGS INC | 1,535,212 | $138,307 | 0.0% | $18.91 | +35.9% | COM NEW | 15118V207 |
| BFLY | BUTTERFLY NETWORK INC | 13,222,630 | $138,045 | 0.0% | $18.36 | -37.1% | COM CL A | 124155102 |
| — | KANSAS CITY SOUTHERN | 509,089 | $137,780 | 0.0% | $156.85 | — | COM NEW | 485170302 |
| TMDX | TRANSMEDICS GROUP INC | 4,151,557 | $137,375 | 0.0% | $24.36 | +25.5% | COM | 89377M109 |
| — | QUALTRICS INTL INC | 3,210,020 | $137,196 | 0.0% | $38.61 | — | COM CL A | 747601201 |
| EXPD | EXPEDITORS INTL WASH INC | 1,146,451 | $136,576 | 0.0% | $85.76 | +38.5% | COM | 302130109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,102,887 | $136,414 | 0.0% | $51.22 | +19.9% | COM | 55405Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 810,604 | $135,550 | 0.0% | $147.56 | +10.9% | COM | 445658107 |
| CGNT | COGNYTE SOFTWARE LTD | 6,582,676 | $135,274 | 0.0% | $29.48 | -13.3% | ORD SHS | M25133105 |
| DNLI | DENALI THERAPEUTICS INC | 2,675,749 | $134,991 | 0.0% | $18.76 | +200.4% | COM | 24823R105 |
| ITOT | ISHARES TR | 1,371,019 | $134,880 | 0.0% | $90.31 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 1,715,868 | $134,215 | 0.0% | $58.81 | — | RUS MID CAP ETF | 464287499 |
| FATE | FATE THERAPEUTICS INC | 2,249,450 | $133,325 | 0.0% | $20.76 | +277.9% | COM | 31189P102 |
| — | PRIMO WATER CORPORATION | 8,464,537 | $133,062 | 0.0% | $15.71 | — | COM | 74167P108 |
| — | LIBERTY MEDIA CORP DEL | 2,571,240 | $132,187 | 0.0% | $46.24 | — | COM SER C FRMLA | 531229854 |
| APA | APA CORPORATION | 6,157,837 | $131,962 | 0.0% | $16.38 | +2.7% | COM | 03743Q108 |
| — | SYNOVUS FINL CORP | 3,006,619 | $131,960 | 0.0% | $29.30 | — | COM NEW | 87161C501 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,048,822 | $131,944 | 0.0% | $36.32 | +50.9% | COM | 74251V102 |
| AMPL | AMPLITUDE INC | 2,416,071 | $131,288 | 0.0% | $54.38 | 0.0% | COM CL A | 03213A104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,538,027 | $131,267 | 0.0% | $40.20 | +39.5% | COM CL A | G68707101 |
| REAL | THE REALREAL INC | 9,837,842 | $129,663 | 0.0% | $19.21 | -22.9% | COM | 88339P101 |
| STVN | STEVANATO GROUP S P A | 5,115,450 | $129,473 | 0.0% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,140,305 | $128,900 | 0.0% | $117.53 | +3.6% | ORD | M22465104 |
| STTK | SHATTUCK LABS INC | 6,318,416 | $128,770 | 0.0% | $32.14 | -33.4% | COM | 82024L103 |
| BLKB | BLACKBAUD INC | 1,830,294 | $128,761 | 0.0% | $70.69 | -0.5% | COM | 09227Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 152,322 | $128,434 | 0.0% | $230.38 | +255.6% | CL A | 31946M103 |
| EQH | EQUITABLE HLDGS INC | 4,322,840 | $128,128 | 0.0% | $25.14 | +8.0% | COM | 29452E101 |
| BKE | BUCKLE INC | 3,228,671 | $127,822 | 0.0% | $11.22 | +128.4% | COM | 118440106 |
| — | CITRIX SYS INC | 1,190,426 | $127,816 | 0.0% | $96.47 | — | COM | 177376100 |
| FIGS | FIGS INC | 3,429,191 | $127,360 | 0.0% | $37.41 | +7.8% | CL A | 30260D103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 894,220 | $127,355 | 0.0% | $118.96 | +26.4% | COM | 759509102 |
| PGNY | PROGYNY INC | 2,260,260 | $126,575 | 0.0% | $30.11 | +83.4% | COM | 74340E103 |
| HUBB | HUBBELL INC | 698,721 | $126,239 | 0.0% | $103.47 | +75.6% | COM | 443510607 |
| SFM | SPROUTS FMRS MKT INC | 5,423,741 | $125,668 | 0.0% | $23.75 | +2.5% | COM | 85208M102 |
| LPX | LOUISIANA PAC CORP | 2,047,143 | $125,633 | 0.0% | $37.21 | +58.4% | COM | 546347105 |
| TSPH | TUSIMPLE HLDGS INC | 3,379,929 | $125,496 | 0.0% | $68.84 | — | CL A | 90089L108 |
| SPT | SPROUT SOCIAL INC | 1,015,844 | $123,882 | 0.0% | $52.08 | +108.5% | COM CL A | 85209W109 |
| SHV | ISHARES TR | 1,120,462 | $123,777 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| OPTU | ALTICE USA INC | 5,973,246 | $123,766 | 0.0% | $22.55 | +29.2% | CL A | 02156K103 |
| ALIT | ALIGHT INC | 10,757,240 | $123,493 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,897,652 | $123,320 | 0.0% | $30.21 | -32.9% | COM | 68622P109 |
| — | SHAW COMMUNICATIONS INC | 4,236,150 | $123,145 | 0.0% | $27.32 | — | CL B CONV | 82028K200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,585,916 | $122,416 | 0.0% | $61.67 | +16.4% | COM | 98311A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 835,196 | $122,238 | 0.0% | $110.15 | +28.6% | COM | 98956P102 |
| — | ZYNGA INC | 16,184,278 | $121,867 | 0.0% | $6.83 | — | CL A | 98986T108 |
| EEFT | EURONET WORLDWIDE INC | 957,243 | $121,837 | 0.0% | $100.85 | +31.5% | COM | 298736109 |
| VB | VANGUARD INDEX FDS | 553,895 | $121,120 | 0.0% | $132.85 | — | SMALL CP ETF | 922908751 |
| AEE | AMEREN CORP | 1,491,789 | $120,834 | 0.0% | $56.23 | +33.1% | COM | 023608102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,152,265 | $120,764 | 0.0% | $45.86 | +19.8% | COM | 74112D101 |
| — | HEALTHCARE RLTY TR | 4,050,744 | $120,631 | 0.0% | $30.07 | — | COM | 421946104 |
| CWEN | CLEARWAY ENERGY INC | 3,973,374 | $120,273 | 0.0% | $13.92 | +69.6% | CL C | 18539C204 |
| GIII | G III APPAREL GROUP LTD | 4,244,278 | $120,114 | 0.0% | $21.54 | +39.3% | COM | 36237H101 |
| TTMI | TTM TECHNOLOGIES INC | 9,458,024 | $118,887 | 0.0% | $15.53 | -11.5% | COM | 87305R109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,371,165 | $118,629 | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| — | EQUITY COMWLTH | 4,557,660 | $118,408 | 0.0% | $30.21 | — | COM SH BEN INT | 294628102 |
| WEC | WEC ENERGY GROUP INC | 1,342,232 | $118,385 | 0.0% | $58.30 | +38.7% | COM | 92939U106 |
| ACVA | ACV AUCTIONS INC | 6,604,386 | $118,152 | 0.0% | $23.47 | -9.5% | COM CL A | 00091G104 |
| — | FORMA THERAPEUTICS HLDGS INC | 5,073,300 | $117,649 | 0.0% | $36.04 | — | SHS | 34633R104 |
| KOS | KOSMOS ENERGY LTD | 39,652,151 | $117,371 | 0.0% | $4.77 | -48.8% | COM | 500688106 |
| — | TRINSEO S A | 2,170,922 | $117,186 | 0.0% | $54.65 | — | SHS | L9340P101 |
| WAB | WABTEC | 1,357,443 | $117,024 | 0.0% | $71.77 | +17.0% | COM | 929740108 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,808,440 | $116,923 | 0.0% | $12.14 | +52.5% | SHS | Y2685T131 |
| TBLA | TABOOLA.COM LTD | 14,454,679 | $116,808 | 0.0% | $9.34 | -2.3% | ORD SHS | M8744T106 |
| KURA | KURA ONCOLOGY INC | 6,224,773 | $116,589 | 0.0% | $20.11 | -6.3% | COM | 50127T109 |
| TCBK | TRICO BANCSHARES | 2,671,082 | $115,925 | 0.0% | $37.36 | +8.4% | COM | 896095106 |
| KEY | KEYCORP | 5,359,201 | $115,866 | 0.0% | $11.98 | +35.4% | COM | 493267108 |
| ONON | ON HLDG AG | 3,829,724 | $115,390 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 4,818,189 | $115,154 | 0.0% | $19.66 | — | ADS | 207523101 |
| GVA | GRANITE CONSTR INC | 2,909,957 | $115,088 | 0.0% | $27.63 | +43.1% | COM | 387328107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,492,638 | $115,049 | 0.0% | $16.91 | +152.1% | COM | 74366E102 |
| — | BIOXCEL THERAPEUTICS INC | 3,785,384 | $114,887 | 0.0% | $36.26 | — | COM | 09075P105 |
| EWA | ISHARES INC | 4,613,994 | $114,519 | 0.0% | $20.85 | — | MSCI AUST ETF | 464286103 |
| ENSG | ENSIGN GROUP INC | 1,517,364 | $113,635 | 0.0% | $69.33 | +18.1% | COM | 29358P101 |
| CRTO | CRITEO S A | 3,098,297 | $113,553 | 0.0% | $36.20 | — | SPONS ADS | 226718104 |
| — | MFA FINL INC | 24,782,196 | $113,254 | 0.0% | $6.36 | — | COM | 55272X102 |
| — | BRIGHAM MINERALS INC | 5,904,055 | $113,122 | 0.0% | $16.57 | — | CL A COM | 10918L103 |
| BROS | DUTCH BROS INC | 2,603,394 | $112,779 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| PATK | PATRICK INDS INC | 1,345,712 | $112,097 | 0.0% | $38.06 | +28.7% | COM | 703343103 |
| ARW | ARROW ELECTRS INC | 995,343 | $111,767 | 0.0% | $73.12 | +58.1% | COM | 042735100 |
| WY | WEYERHAEUSER CO MTN BE | 3,139,356 | $111,667 | 0.0% | $20.59 | +40.6% | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 502,654 | $111,619 | 0.0% | $138.83 | — | TOTAL STK MKT | 922908769 |
| KFRC | KFORCE INC | 1,868,071 | $111,412 | 0.0% | $37.68 | +60.0% | COM | 493732101 |
| F | FORD MTR CO DEL | 7,853,491 | $111,205 | 0.0% | $8.80 | +17.3% | COM | 345370860 |
| RGEN | REPLIGEN CORP | 384,343 | $111,072 | 0.0% | $113.72 | +125.6% | COM | 759916109 |
| EZU | ISHARES INC | 2,306,877 | $111,007 | 0.0% | $39.24 | — | MSCI EURZONE ETF | 464286608 |
| TPH | TRI POINTE HOMES INC | 5,275,171 | $110,884 | 0.0% | $14.75 | +52.8% | COM | 87265H109 |
| FLOT | ISHARES TR | 2,180,676 | $110,865 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | DISH NETWORK CORPORATION | 106,606,000 | $110,817 | 0.0% | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| YETI | YETI HLDGS INC | 1,292,696 | $110,771 | 0.0% | $53.17 | +82.0% | COM | 98585X104 |
| FSLR | FIRST SOLAR INC | 1,157,526 | $110,497 | 0.0% | $87.06 | +6.7% | COM | 336433107 |
| FIVN | FIVE9 INC | 690,255 | $110,261 | 0.0% | $68.61 | +166.0% | COM | 338307101 |
| ALEC | ALECTOR INC | 4,831,794 | $110,261 | 0.0% | $21.27 | +31.7% | COM | 014442107 |
| INSM | INSMED INC | 4,002,094 | $110,218 | 0.0% | $16.61 | +58.0% | COM PAR $.01 | 457669307 |
| FOXA | FOX CORP | 2,744,185 | $110,069 | 0.0% | $32.99 | +5.4% | CL A COM | 35137L105 |
| CSGP | COSTAR GROUP INC | 1,278,191 | $110,002 | 0.0% | $80.26 | +7.7% | COM | 22160N109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,520,933 | $109,730 | 0.0% | $12.24 | +14.7% | COM | 535219109 |
| NDAQ | NASDAQ INC | 567,006 | $109,444 | 0.0% | $30.13 | +96.6% | COM | 631103108 |
| IJT | ISHARES TR | 839,655 | $109,188 | 0.0% | $129.98 | — | S&P SML 600 GWT | 464287887 |
| POOL | POOL CORP | 250,910 | $108,999 | 0.0% | $274.70 | +63.5% | COM | 73278L105 |
| Z | ZILLOW GROUP INC | 1,234,357 | $108,796 | 0.0% | $91.69 | +10.3% | CL C CAP STK | 98954M200 |
| RCUS | ARCUS BIOSCIENCES INC | 3,091,165 | $107,789 | 0.0% | $27.11 | +14.8% | COM | 03969F109 |
| ABSI | ABSCI CORPORATION | 9,498,383 | $107,749 | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,823,176 | $107,604 | 0.0% | $16.74 | +47.7% | COM NEW | 50077B207 |
| BX | BLACKSTONE INC | 924,572 | $107,565 | 0.0% | $65.58 | +53.0% | COM | 09260D107 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,758,674 | $107,226 | 0.0% | $22.97 | -17.2% | COM SHS | 877619106 |
| — | AIR TRANSPORT SERVICES GRP I | 4,140,651 | $106,870 | 0.0% | $23.33 | — | COM | 00922R105 |
| — | TRIUMPH GROUP INC NEW | 5,735,865 | $106,858 | 0.0% | $18.17 | — | COM | 896818101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,304,872 | $106,831 | 0.0% | $10.65 | — | COM | 252784301 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,085,867 | $106,764 | 0.0% | $10.14 | +152.1% | COM | 10948W103 |
| WMB | WILLIAMS COS INC | 4,113,793 | $106,711 | 0.0% | $14.35 | +42.1% | COM | 969457100 |
| CNNE | CANNAE HLDGS INC | 3,404,757 | $105,923 | 0.0% | $28.41 | +7.8% | COM | 13765N107 |
| OSCR | OSCAR HEALTH INC | 6,081,149 | $105,751 | 0.0% | $31.30 | -45.8% | CL A | 687793109 |
| FFWM | FIRST FNDTN INC | 4,010,454 | $105,475 | 0.0% | $17.10 | +33.5% | COM | 32026V104 |
| COLD | AMERICOLD RLTY TR | 3,630,791 | $105,475 | 0.0% | $27.84 | — | COM | 03064D108 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,377,959 | $105,201 | 0.0% | $45.00 | — | SHS | 264120106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,160,985 | $104,709 | 0.0% | $63.80 | +41.7% | COM | 90400D108 |
| RL | RALPH LAUREN CORP | 942,405 | $104,644 | 0.0% | $92.78 | +13.3% | CL A | 751212101 |
| MKSI | MKS INSTRS INC | 691,554 | $104,363 | 0.0% | $87.85 | +68.6% | COM | 55306N104 |
| SLGN | SILGAN HOLDINGS INC | 2,720,291 | $104,351 | 0.0% | $34.37 | +18.5% | COM | 827048109 |
| NWSA | NEWS CORP NEW | 4,415,190 | $103,889 | 0.0% | $19.32 | +17.7% | CL A | 65249B109 |
| — | GRAFTECH INTL LTD | 10,058,803 | $103,807 | 0.0% | $11.05 | — | COM | 384313508 |
| BP | BP PLC | 3,797,191 | $103,777 | 0.0% | $41.31 | — | SPONSORED ADR | 055622104 |
| TTEK | TETRA TECH INC NEW | 692,705 | $103,449 | 0.0% | $17.61 | +55.9% | COM | 88162G103 |
| LOVE | LOVESAC COMPANY | 1,565,269 | $103,449 | 0.0% | $67.15 | -6.7% | COM | 54738L109 |
| CNK | CINEMARK HLDGS INC | 5,374,712 | $103,248 | 0.0% | $14.43 | +16.4% | COM | 17243V102 |
| IVZ | INVESCO LTD | 4,278,113 | $103,145 | 0.0% | $16.12 | +28.1% | SHS | G491BT108 |
| — | SUNNOVA ENERGY INTL INC. | 3,122,553 | $102,857 | 0.0% | $37.26 | — | COM | 86745K104 |
| DAVA | ENDAVA PLC | 757,089 | $102,851 | 0.0% | $36.17 | — | ADS | 29260V105 |
| INTA | INTAPP INC | 3,984,638 | $102,644 | 0.0% | $30.57 | +6.3% | COM | 45827U109 |
| TNYA | TENAYA THERAPEUTICS INC | 5,103,477 | $102,065 | 0.0% | $21.49 | 0.0% | COM | 87990A106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,192,465 | $102,027 | 0.0% | $80.92 | +5.8% | COM | 808625107 |
| KRNT | KORNIT DIGITAL LTD | 703,942 | $101,889 | 0.0% | $49.11 | +168.7% | SHS | M6372Q113 |
| LSTR | LANDSTAR SYS INC | 645,344 | $101,848 | 0.0% | $96.40 | — | COM | 515098101 |
| — | GATOS SILVER INC | 8,756,086 | $101,834 | 0.0% | $13.03 | — | COM | 368036109 |
| — | GRAPHITE BIO INC | 6,249,606 | $101,099 | 0.0% | $24.14 | — | COM | 38870X104 |
| — | ZYMEWORKS INC | 3,478,929 | $101,028 | 0.0% | $33.32 | — | COM | 98985W102 |
| FTI | TECHNIPFMC PLC | 13,379,847 | $100,750 | 0.0% | $8.65 | -18.4% | COM | G87110105 |
| EMN | EASTMAN CHEM CO | 996,899 | $100,427 | 0.0% | $64.86 | +44.7% | COM | 277432100 |
| TFX | TELEFLEX INCORPORATED | 266,330 | $100,287 | 0.0% | $384.37 | -1.7% | COM | 879369106 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,668,300 | $100,131 | 0.0% | $66.63 | -6.5% | COM | 88224Q107 |
| KRYS | KRYSTAL BIOTECH INC | 1,902,405 | $99,325 | 0.0% | $34.78 | +70.2% | COM | 501147102 |
| — | TREEHOUSE FOODS INC | 2,483,371 | $99,036 | 0.0% | $49.35 | — | COM | 89469A104 |
| PECO | PHILLIPS EDISON & CO INC | 3,208,072 | $98,520 | 0.0% | $30.71 | — | COMMON STOCK | 71844V201 |
| PSMT | PRICESMART INC | 1,268,619 | $98,382 | 0.0% | $70.95 | +11.4% | COM | 741511109 |
| PCAR | PACCAR INC | 1,244,993 | $98,255 | 0.0% | $41.33 | +12.5% | COM | 693718108 |
| — | FLEETCOR TECHNOLOGIES INC | 375,521 | $98,113 | 0.0% | $220.96 | — | COM | 339041105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,004,128 | $97,300 | 0.0% | $32.02 | — | S&P500 QUALITY | 46137V241 |
| — | WHEELS UP EXPERIENCE INC | 16,017,378 | $97,255 | 0.0% | $6.07 | — | COM CL A | 96328L106 |
| FHB | FIRST HAWAIIAN INC | 3,300,967 | $96,884 | 0.0% | $20.58 | +10.4% | COM | 32051X108 |
| — | AZUL S A | 4,829,267 | $96,876 | 0.0% | $23.23 | — | SPONSR ADR PFD | 05501U106 |
| UFPI | UFP INDUSTRIES INC | 1,424,660 | $96,849 | 0.0% | $67.67 | +7.3% | COM | 90278Q108 |
| — | EVERI HLDGS INC | 3,977,373 | $96,173 | 0.0% | $17.43 | — | COM | 30034T103 |
| — | SERES THERAPEUTICS INC | 13,757,785 | $95,755 | 0.0% | $26.59 | — | COM | 81750R102 |
| CWH | CAMPING WORLD HLDGS INC | 2,461,231 | $95,668 | 0.0% | $29.18 | +7.0% | CL A | 13462K109 |
| QQQ | INVESCO QQQ TR | 266,307 | $95,327 | 0.0% | $258.01 | — | UNIT SER 1 | 46090E103 |
| — | ARISTA NETWORKS INC | 277,398 | $95,326 | 0.0% | $282.89 | — | COM | 040413106 |
| CRAI | CRA INTL INC | 957,862 | $95,154 | 0.0% | $44.22 | +93.2% | COM | 12618T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,890,295 | $94,534 | 0.0% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,833,667 | $94,423 | 0.0% | $28.06 | -22.5% | COM | 05370A108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,426,434 | $93,177 | 0.0% | $24.87 | -15.9% | COM | 22663K107 |
| WPP | WPP PLC NEW | 1,387,782 | $93,037 | 0.0% | $49.00 | — | ADR | 92937A102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,259,416 | $93,020 | 0.0% | $50.45 | +32.1% | COM | 00166B105 |
| CSTM | CONSTELLIUM SE | 4,940,569 | $92,783 | 0.0% | $13.11 | +46.8% | CL A SHS | F21107101 |
| OII | OCEANEERING INTL INC | 6,962,613 | $92,742 | 0.0% | $41.83 | -68.8% | COM | 675232102 |
| WEX | WEX INC | 526,473 | $92,733 | 0.0% | $166.68 | +9.3% | COM | 96208T104 |
| — | RIGEL PHARMACEUTICALS INC | 25,543,093 | $92,721 | 0.0% | $3.40 | — | COM NEW | 766559603 |
| BEN | FRANKLIN RESOURCES INC | 3,117,673 | $92,657 | 0.0% | $23.43 | +6.5% | COM | 354613101 |
| YUMC | YUM CHINA HLDGS INC | 1,590,096 | $92,400 | 0.0% | $38.14 | +61.2% | COM | 98850P109 |
| APG | API GROUP CORP | 4,507,071 | $91,720 | 0.0% | $12.33 | +17.6% | COM STK | 00187Y100 |
| HRI | HERC HLDGS INC | 560,568 | $91,630 | 0.0% | $94.59 | +23.3% | COM | 42704L104 |
| FOSL | FOSSIL GROUP INC | 7,728,804 | $91,587 | 0.0% | $66.71 | -80.6% | COM | 34988V106 |
| — | EVERBRIDGE INC | 605,588 | $91,468 | 0.0% | $133.66 | — | COM | 29978A104 |
| JXN | JACKSON FINANCIAL INC | 3,514,410 | $91,375 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| MEI | METHODE ELECTRS INC | 2,168,119 | $91,170 | 0.0% | $37.31 | +7.3% | COM | 591520200 |
| — | CMC MATERIALS INC | 739,346 | $91,110 | 0.0% | $149.90 | — | COM | 12571T100 |
| PLRX | PLIANT THERAPEUTICS INC | 5,390,690 | $90,995 | 0.0% | $26.54 | -20.0% | COM | 729139105 |
| — | VIMEO INC | 3,096,212 | $90,935 | 0.0% | $40.99 | — | COMMON STOCK | 92719V100 |
| CG | CARLYLE GROUP INC | 1,917,882 | $90,678 | 0.0% | $36.82 | +12.2% | COM | 14316J108 |
| NVS | NOVARTIS AG | 1,108,420 | $90,647 | 0.0% | $88.37 | — | SPONSORED ADR | 66987V109 |
| NMIH | NMI HLDGS INC | 3,992,866 | $90,278 | 0.0% | $17.63 | +24.7% | CL A | 629209305 |
| — | STERICYCLE INC | 1,326,309 | $90,150 | 0.0% | $64.52 | — | COM | 858912108 |
| — | ENVESTNET INC | 1,120,748 | $89,929 | 0.0% | $24.80 | — | COM | 29404K106 |
| BIGGQ | BIG LOTS INC | 2,066,900 | $89,621 | 0.0% | $34.56 | +44.5% | COM | 089302103 |
| ECPG | ENCORE CAP GROUP INC | 1,817,596 | $89,553 | 0.0% | $35.39 | +34.3% | COM | 292554102 |
| — | TEEKAY LNG PARTNERS L P | 5,732,072 | $89,134 | 0.0% | $12.11 | — | PRTNRSP UNITS | Y8564M105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 4,012,399 | $89,116 | 0.0% | $17.20 | +33.2% | COM | 83012A109 |
| SCHF | SCHWAB STRATEGIC TR | 2,297,704 | $88,921 | 0.0% | $27.04 | — | INTL EQTY ETF | 808524805 |
| AAT | AMERICAN ASSETS TR INC | 2,372,722 | $88,788 | 0.0% | $42.53 | — | COM | 024013104 |
| RUSHA | RUSH ENTERPRISES INC | 1,966,034 | $88,786 | 0.0% | $26.90 | +10.0% | CL A | 781846209 |
| DUOL | DUOLINGO INC | 533,472 | $88,747 | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| SLM | SLM CORP | 5,028,105 | $88,495 | 0.0% | $10.00 | +87.7% | COM | 78442P106 |
| SSD | SIMPSON MFG INC | 821,636 | $87,891 | 0.0% | $66.93 | +59.5% | COM | 829073105 |
| VSEC | VSE CORP | 1,823,203 | $87,824 | 0.0% | $28.94 | +63.4% | COM | 918284100 |
| APP | APPLOVIN CORP | 1,211,753 | $87,695 | 0.0% | $67.99 | -0.0% | COM CL A | 03831W108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,211,719 | $87,327 | 0.0% | $20.68 | +30.7% | SHS | V5633W109 |
| YUM | YUM BRANDS INC | 713,974 | $87,326 | 0.0% | $94.57 | +23.5% | COM | 988498101 |
| GLW | CORNING INC | 2,384,305 | $87,004 | 0.0% | $23.23 | +51.9% | COM | 219350105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,742,278 | $86,382 | 0.0% | $20.30 | — | UNIT LTD PARTN | 01881G106 |
| BC | BRUNSWICK CORP | 905,961 | $86,310 | 0.0% | $43.06 | +110.9% | COM | 117043109 |
| HEDJ | WISDOMTREE TR | 1,133,275 | $86,197 | 0.0% | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PRAXIS PRECISION MEDICINES I | 4,656,829 | $86,105 | 0.0% | $48.55 | — | COM | 74006W108 |
| EXAS | EXACT SCIENCES CORP | 901,390 | $86,037 | 0.0% | $67.37 | +56.7% | COM | 30063P105 |
| GPRO | GOPRO INC | 9,180,266 | $85,928 | 0.0% | $9.80 | +3.2% | CL A | 38268T103 |
| IJS | ISHARES TR | 852,121 | $85,783 | 0.0% | $104.69 | — | SP SMCP600VL ETF | 464287879 |
| ZD | J2 GLOBAL INC | 624,615 | $85,335 | 0.0% | $51.44 | +133.4% | COM | 48123V102 |
| LC | LENDINGCLUB CORP | 3,012,583 | $85,075 | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| VOT | VANGUARD INDEX FDS | 359,910 | $85,047 | 0.0% | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,777,157 | $84,382 | 0.0% | $21.37 | — | FTSE RAFI EMNG | 46138E727 |
| HNST | HONEST CO INC | 8,506,806 | $84,222 | 0.0% | $16.38 | -25.4% | COM | 438333106 |
| IUSG | ISHARES TR | 821,924 | $84,173 | 0.0% | $54.75 | — | CORE S&P US GWT | 464287671 |
| ILMN | ILLUMINA INC | 207,471 | $84,152 | 0.0% | $309.86 | +48.4% | COM | 452327109 |
| SABR | SABRE CORP | 7,103,782 | $84,109 | 0.0% | $10.82 | +4.8% | COM | 78573M104 |
| ENTG | ENTEGRIS INC | 662,892 | $83,458 | 0.0% | $30.91 | +283.1% | COM | 29362U104 |
| IJK | ISHARES TR | 1,052,542 | $83,351 | 0.0% | $103.39 | — | S&P MC 400GR ETF | 464287606 |
| — | NEW RELIC INC | 1,160,666 | $83,301 | 0.0% | $51.94 | — | COM | 64829B100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,331,123 | $83,102 | 0.0% | $31.82 | +103.5% | COM | 04280A100 |
| SEE | SEALED AIR CORP NEW | 1,508,745 | $82,665 | 0.0% | $37.04 | +43.9% | COM | 81211K100 |
| BARK | THE ORIGINAL BARK COMPANY | 12,045,121 | $82,630 | 0.0% | $10.79 | -23.6% | COM | 68622E104 |
| — | REATA PHARMACEUTICALS INC | 817,665 | $82,265 | 0.0% | $138.95 | — | CL A | 75615P103 |
| UAA | UNDER ARMOUR INC | 4,075,262 | $82,240 | 0.0% | $20.22 | +9.3% | CL A | 904311107 |
| BEKE | KE HLDGS INC | 4,481,331 | $81,829 | 0.0% | $24.55 | — | SPONSORED ADS | 482497104 |
| — | CREE INC | 1,010,547 | $81,581 | 0.0% | $58.55 | — | COM | 225447101 |
| TREE | LENDINGTREE INC NEW | 581,201 | $81,269 | 0.0% | $226.25 | — | COM | 52603B107 |
| PLYM | PLYMOUTH INDL REIT INC | 3,562,252 | $81,042 | 0.0% | $16.77 | — | COM | 729640102 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,180,986 | $80,849 | 0.0% | $40.18 | — | ADS | 45258D105 |
| TNGX | TANGO THERAPEUTICS INC | 6,251,913 | $80,838 | 0.0% | $11.99 | 0.0% | COM | 87583X109 |
| — | NOODLES & CO | 6,845,133 | $80,773 | 0.0% | $5.61 | — | COM CL A | 65540B105 |
| — | ATARA BIOTHERAPEUTICS INC | 4,482,546 | $80,238 | 0.0% | $19.16 | — | COM | 046513107 |
| BALL | BALL CORP | 890,919 | $80,156 | 0.0% | $75.35 | +11.1% | COM | 058498106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,856,452 | $79,752 | 0.0% | $21.44 | — | COM | 29670E107 |
| MTH | MERITAGE HOMES CORP | 819,697 | $79,511 | 0.0% | $50.48 | +2.0% | COM | 59001A102 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,323,284 | $79,327 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| — | ARCONIC CORPORATION | 2,511,424 | $79,210 | 0.0% | $33.91 | — | COM | 03966V107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,688,150 | $79,123 | 0.0% | $40.61 | +32.0% | COM | 10806X102 |
| — | DUN & BRADSTREET HLDGS INC | 4,702,743 | $79,054 | 0.0% | $22.16 | — | COM | 26484T106 |
| AVT | AVNET INC | 2,136,861 | $78,999 | 0.0% | $29.47 | +19.7% | COM | 053807103 |
| GDRX | GOODRX HLDGS INC | 1,925,768 | $78,996 | 0.0% | $51.03 | -28.9% | COM CL A | 38246G108 |
| GCO | GENESCO INC | 1,368,134 | $78,983 | 0.0% | $33.40 | +78.1% | COM | 371532102 |
| — | UNITI GROUP INC | 6,348,328 | $78,529 | 0.0% | $11.38 | — | COM | 91325V108 |
| — | EXTRACTION OIL & GAS INC | 1,390,429 | $78,490 | 0.0% | $54.29 | — | COM | 30227M303 |
| MSI | MOTOROLA SOLUTIONS INC | 336,624 | $78,205 | 0.0% | $154.00 | +42.9% | COM NEW | 620076307 |
| JANX | JANUX THERAPEUTICS INC | 3,615,431 | $78,202 | 0.0% | $25.46 | +13.0% | COM | 47103J105 |
| GNTX | GENTEX CORP | 2,368,108 | $78,100 | 0.0% | $17.48 | +84.8% | COM | 371901109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,663,478 | $78,069 | 0.0% | $9.99 | +65.7% | COM | 7591EP100 |
| PAX | PATRIA INVESTMENTS LIMITED | 4,765,789 | $77,825 | 0.0% | $13.81 | -9.2% | COM CL A | G69451105 |
| AX | AXOS FINANCIAL INC | 1,507,483 | $77,696 | 0.0% | $43.69 | +8.6% | COM | 05465C100 |
| — | TESLA INC | 6,217,000 | $77,569 | 0.0% | $4.89 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,624,007 | $77,554 | 0.0% | $9.46 | +84.7% | COM | 665531307 |
| PLCE | CHILDRENS PL INC NEW | 1,029,050 | $77,446 | 0.0% | $92.71 | -4.4% | COM | 168905107 |
| — | COLFAX CORP | 1,686,139 | $77,393 | 0.0% | $24.53 | — | COM | 194014106 |
| FRPT | FRESHPET INC | 540,136 | $77,073 | 0.0% | $59.72 | +139.5% | COM | 358039105 |
| — | DMY TECHNOLOGY GROUP INC III | 8,137,133 | $76,826 | 0.0% | $9.58 | — | COM | 233278100 |
| DIOD | DIODES INC | 847,029 | $76,732 | 0.0% | $57.05 | +53.1% | COM | 254543101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,006,051 | $76,594 | 0.0% | $35.17 | — | COM | 37890U108 |
| LNT | ALLIANT ENERGY CORP | 1,366,247 | $76,483 | 0.0% | $29.33 | +74.8% | COM | 018802108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 912,480 | $76,375 | 0.0% | $80.09 | — | COM | 78377T107 |
| LEVI | LEVI STRAUSS & CO NEW | 3,112,518 | $76,288 | 0.0% | $16.28 | +46.6% | CL A COM STK | 52736R102 |
| FRSH | FRESHWORKS INC | 1,785,564 | $76,225 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| LDUR | PIMCO ETF TR | 747,551 | $76,116 | 0.0% | $100.81 | — | ENHNCD LW DUR AC | 72201R718 |
| HQY | HEALTHEQUITY INC | 1,169,016 | $75,706 | 0.0% | $62.66 | +10.8% | COM | 42226A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 447,290 | $75,611 | 0.0% | $108.96 | +46.8% | COM | 030420103 |
| — | COOPER COS INC | 182,812 | $75,557 | 0.0% | $281.98 | — | COM NEW | 216648402 |
| EEMV | ISHARES INC | 1,204,494 | $75,486 | 0.0% | $58.81 | — | MSCI EMERG MRKT | 464286533 |
| — | PERFICIENT INC | 652,142 | $75,453 | 0.0% | $73.61 | — | COM | 71375U101 |
| CGNX | COGNEX CORP | 938,129 | $75,257 | 0.0% | $46.86 | +78.4% | COM | 192422103 |
| — | CYTEIR THERAPEUTICS INC | 4,285,659 | $75,213 | 0.0% | $18.50 | — | COM | 23284P103 |
| — | LHC GROUP INC | 478,983 | $75,157 | 0.0% | $98.87 | — | COM | 50187A107 |
| — | OMEGA THERAPEUTICS INC | 4,201,181 | $75,034 | 0.0% | $17.86 | — | COMMON STOCK | 68217N105 |
| — | REVANCE THERAPEUTICS INC | 2,691,156 | $74,976 | 0.0% | $28.33 | — | COM | 761330109 |
| VRE | MACK CALI RLTY CORP | 4,349,687 | $74,467 | 0.0% | $21.28 | — | COM | 554489104 |
| SFBS | SERVISFIRST BANCSHARES INC | 957,054 | $74,459 | 0.0% | $47.13 | +41.0% | COM | 81768T108 |
| — | MASONITE INTL CORP | 698,762 | $74,160 | 0.0% | $97.95 | — | COM | 575385109 |
| TM | TOYOTA MOTOR CORP | 416,780 | $74,083 | 0.0% | $144.84 | — | SP ADR REP2COM | 892331307 |
| — | LUCID GROUP INC | 2,917,025 | $74,035 | 0.0% | $25.38 | — | COM | 549498103 |
| OZK | BANK OZK | 1,720,916 | $73,964 | 0.0% | $30.07 | +18.2% | COM | 06417N103 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,721,789 | $73,745 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| CIFR | CIPHER MINING INC | 7,500,000 | $73,672 | 0.0% | $10.65 | 0.0% | COM | 17253J106 |
| IDA | IDACORP INC | 711,528 | $73,557 | 0.0% | $57.14 | +82.9% | COM | 451107106 |
| EEM | ISHARES TR | 1,456,001 | $73,353 | 0.0% | $40.83 | — | MSCI EMG MKT ETF | 464287234 |
| NMRK | NEWMARK GROUP INC | 5,121,335 | $73,287 | 0.0% | $7.17 | +71.6% | CL A | 65158N102 |
| — | REPARE THERAPEUTICS INC | 2,783,776 | $73,046 | 0.0% | $31.00 | — | COM | 760273102 |
| OXY | OCCIDENTAL PETE CORP | 2,461,888 | $72,822 | 0.0% | $34.39 | -26.8% | COM | 674599105 |
| — | REDWOOD TR INC | 70,858,000 | $72,814 | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | BOWX ACQUISITION CORP | 7,244,943 | $72,450 | 0.0% | $11.60 | — | CL A | 103085106 |
| — | TWITTER INC | 57,164,000 | $71,977 | 0.0% | $1.32 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| GMED | GLOBUS MED INC | 939,322 | $71,971 | 0.0% | $60.66 | +32.4% | CL A | 379577208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,487,037 | $71,898 | 0.0% | $38.44 | +12.7% | COM | 199333105 |
| ITGR | INTEGER HLDGS CORP | 801,183 | $71,578 | 0.0% | $74.05 | +26.4% | COM | 45826H109 |
| RELY | REMITLY GLOBAL INC | 1,949,099 | $71,532 | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| CATY | CATHAY GEN BANCORP | 1,724,096 | $71,361 | 0.0% | $22.99 | +47.0% | COM | 149150104 |
| OFG | OFG BANCORP | 2,812,002 | $70,919 | 0.0% | $17.20 | +33.6% | COM | 67103X102 |
| BTI | BRITISH AMERN TOB PLC | 2,001,777 | $70,623 | 0.0% | $73.75 | — | SPONSORED ADR | 110448107 |
| VVX | VECTRUS INC | 1,403,051 | $70,545 | 0.0% | $45.96 | +2.8% | COM | 92242T101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,422,647 | $70,458 | 0.0% | $14.32 | — | SPONSORED ADR | 204448104 |
| EBC | EASTERN BANKSHARES INC | 3,462,923 | $70,297 | 0.0% | $13.50 | +25.8% | COM | 27627N105 |
| SCSC | SCANSOURCE INC | 2,018,528 | $70,225 | 0.0% | $30.78 | -0.2% | COM | 806037107 |
| CERT | CERTARA INC | 2,120,966 | $70,204 | 0.0% | $35.31 | -14.5% | COM | 15687V109 |
| TDUP | THREDUP INC | 3,232,563 | $70,115 | 0.0% | $23.32 | -3.5% | CL A | 88556E102 |
| GIS | GENERAL MLS INC | 1,171,717 | $70,092 | 0.0% | $44.77 | +13.8% | COM | 370334104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 775,202 | $69,869 | 0.0% | $61.37 | +37.3% | COM | 03820C105 |
| CMPR | CIMPRESS PLC | 801,437 | $69,589 | 0.0% | $107.07 | -8.4% | SHS EURO | G2143T103 |
| TOST | TOAST INC | 1,392,970 | $69,578 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| — | GUESS INC | 3,308,423 | $69,509 | 0.0% | $30.06 | — | COM | 401617105 |
| SPSC | SPS COMM INC | 429,985 | $69,361 | 0.0% | $105.51 | +16.8% | COM | 78463M107 |
| SCI | SERVICE CORP INTL | 1,144,772 | $68,984 | 0.0% | $20.95 | +190.4% | COM | 817565104 |
| — | MRC GLOBAL INC | 9,394,415 | $68,955 | 0.0% | $14.61 | — | COM | 55345K103 |
| TTC | TORO CO | 707,715 | $68,938 | 0.0% | $67.63 | +61.4% | COM | 891092108 |
| AMCX | AMC NETWORKS INC | 1,475,351 | $68,737 | 0.0% | $46.19 | +10.6% | CL A | 00164V103 |
| LXFR | LUXFER HOLDINGS PLC | 3,493,532 | $68,578 | 0.0% | $19.05 | +8.3% | SHS | G5698W116 |
| TBBK | BANCORP INC DEL | 2,689,021 | $68,436 | 0.0% | $20.02 | +18.2% | COM | 05969A105 |
| — | POSEIDA THERAPEUTICS INC | 9,350,789 | $68,167 | 0.0% | $8.29 | — | COM | 73730P108 |
| FUBO | FUBOTV INC | 2,843,730 | $68,136 | 0.0% | $24.00 | +13.6% | COM | 35953D104 |
| WLK | WESTLAKE CHEM CORP | 744,763 | $67,878 | 0.0% | $83.20 | -4.2% | COM | 960413102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,066,820 | $67,833 | 0.0% | $26.18 | +14.5% | COM | 90984P303 |
| — | TRIPLE-S MGMT CORP | 1,917,649 | $67,827 | 0.0% | $20.87 | — | COM | 896749108 |
| WM | WASTE MGMT INC DEL | 453,152 | $67,683 | 0.0% | $91.66 | +52.4% | COM | 94106L109 |
| COMP | COMPASS INC | 5,102,688 | $67,662 | 0.0% | $15.59 | -7.9% | CL A | 20464U100 |
| — | HOWARD HUGHES CORP | 769,990 | $67,613 | 0.0% | $104.17 | — | COM | 44267D107 |
| MCW | MISTER CAR WASH INC | 3,695,579 | $67,445 | 0.0% | $21.25 | -6.6% | COM | 60646V105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,868,628 | $67,430 | 0.0% | $18.40 | — | COM CL A | 720190206 |
| CUZ | COUSINS PPTYS INC | 1,808,137 | $67,426 | 0.0% | $36.25 | — | COM NEW | 222795502 |
| UMBF | UMB FINL CORP | 695,929 | $67,303 | 0.0% | $52.35 | +74.2% | COM | 902788108 |
| — | KNOWBE4 INC | 3,055,371 | $67,096 | 0.0% | $22.28 | — | CL A | 49926T104 |
| CWST | CASELLA WASTE SYS INC | 878,586 | $66,720 | 0.0% | $59.92 | +17.6% | CL A | 147448104 |
| VIRT | VIRTU FINL INC | 2,728,111 | $66,648 | 0.0% | $22.44 | +13.2% | CL A | 928254101 |
| IHRT | IHEARTMEDIA INC | 2,660,098 | $66,555 | 0.0% | $22.65 | +8.8% | COM CL A | 45174J509 |
| CTRE | CARETRUST REIT INC | 3,274,079 | $66,529 | 0.0% | $18.39 | — | COM | 14174T107 |
| TFI | SPDR SER TR | 1,281,303 | $66,077 | 0.0% | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SPX FLOW INC | 903,646 | $66,056 | 0.0% | $43.05 | — | COM | 78469X107 |
| XP | XP INC | 1,639,067 | $65,841 | 0.0% | $40.95 | +9.1% | CL A | G98239109 |
| GBCI | GLACIER BANCORP INC NEW | 1,189,373 | $65,832 | 0.0% | $34.35 | +33.1% | COM | 37637Q105 |
| — | IMMUNOGEN INC | 11,564,887 | $65,573 | 0.0% | $6.31 | — | COM | 45253H101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,348,646 | $65,480 | 0.0% | $35.41 | -12.2% | CL A | 82489W107 |
| CHRD | OASIS PETROLEUM INC | 656,252 | $65,244 | 0.0% | $54.26 | +11.6% | COM NEW | 674215207 |
| VO | VANGUARD INDEX FDS | 274,776 | $65,056 | 0.0% | $154.82 | — | MID CAP ETF | 922908629 |
| EGBN | EAGLE BANCORP INC MD | 1,130,622 | $65,010 | 0.0% | $45.45 | +1.1% | COM | 268948106 |
| IWO | ISHARES TR | 219,403 | $64,415 | 0.0% | $184.17 | — | RUS 2000 GRW ETF | 464287648 |
| CM | CANADIAN IMP BK COMM | 578,471 | $64,396 | 0.0% | $43.15 | +10.0% | COM | 136069101 |
| CAC | CAMDEN NATL CORP | 1,344,112 | $64,384 | 0.0% | $24.63 | +54.1% | COM | 133034108 |
| CRSP | CRISPR THERAPEUTICS AG | 574,481 | $64,302 | 0.0% | $53.93 | +132.9% | NAMEN AKT | H17182108 |
| PCTY | PAYLOCITY HLDG CORP | 228,801 | $64,156 | 0.0% | $43.94 | +446.7% | COM | 70438V106 |
| AXS | AXIS CAP HLDGS LTD | 1,392,869 | $64,127 | 0.0% | $40.61 | +9.0% | SHS | G0692U109 |
| CAG | CONAGRA BRANDS INC | 1,886,721 | $63,903 | 0.0% | $23.83 | +15.8% | COM | 205887102 |
| TGNA | TEGNA INC | 3,223,712 | $63,572 | 0.0% | $15.97 | +13.7% | COM | 87901J105 |
| — | IKENA ONCOLOGY INC | 5,031,140 | $63,493 | 0.0% | $23.09 | — | COM | 45175G108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,857,487 | $63,081 | 0.0% | $8.90 | — | SHS NEW | G39637205 |
| — | FLAGSTAR BANCORP INC | 1,232,654 | $62,594 | 0.0% | $42.42 | — | COM PAR .001 | 337930705 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 788,827 | $62,593 | 0.0% | $37.78 | +103.0% | CL A | 099502106 |
| — | ANTERO RESOURCES CORP | 14,068,000 | $62,492 | 0.0% | $4.44 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| STOK | STOKE THERAPEUTICS INC | 2,452,871 | $62,401 | 0.0% | $34.80 | -19.9% | COM | 86150R107 |
| RSI | RUSH STREET INTERACTIVE INC | 3,243,179 | $62,301 | 0.0% | $14.97 | -8.6% | COM | 782011100 |
| JYNT | JOINT CORP | 635,049 | $62,247 | 0.0% | $36.92 | +153.5% | COM | 47973J102 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,957,837 | $62,072 | 0.0% | $8.79 | — | SHS | G6375R107 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,031,706 | $61,964 | 0.0% | $31.47 | +88.1% | COM | 830830105 |
| COLM | COLUMBIA SPORTSWEAR CO | 646,334 | $61,944 | 0.0% | $80.67 | +16.9% | COM | 198516106 |
| LDOS | LEIDOS HOLDINGS INC | 644,103 | $61,918 | 0.0% | $55.69 | +68.0% | COM | 525327102 |
| PH | PARKER-HANNIFIN CORP | 220,701 | $61,712 | 0.0% | $168.90 | +66.1% | COM | 701094104 |
| — | CHASE CORP | 603,746 | $61,673 | 0.0% | $38.09 | — | COM | 16150R104 |
| AL | AIR LEASE CORP | 1,567,427 | $61,663 | 0.0% | $31.45 | +19.4% | CL A | 00912X302 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,843,016 | $61,502 | 0.0% | $22.82 | +44.0% | COM CL A | 21044C107 |
| DGX | QUEST DIAGNOSTICS INC | 423,172 | $61,490 | 0.0% | $83.45 | +61.1% | COM | 74834L100 |
| URBN | URBAN OUTFITTERS INC | 2,068,972 | $61,428 | 0.0% | $29.81 | +20.0% | COM | 917047102 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,461,341 | $61,017 | 0.0% | $19.32 | +50.5% | COM | 76118Y104 |
| LEG | LEGGETT & PLATT INC | 1,359,010 | $60,938 | 0.0% | $35.04 | +37.4% | COM | 524660107 |
| — | XPERI HOLDING CORP | 3,232,440 | $60,899 | 0.0% | $15.22 | — | COM | 98390M103 |
| MUSA | MURPHY USA INC | 363,302 | $60,765 | 0.0% | $73.94 | +99.5% | COM | 626755102 |
| CHE | CHEMED CORP NEW | 130,266 | $60,590 | 0.0% | $213.57 | +117.5% | COM | 16359R103 |
| IOSP | INNOSPEC INC | 719,089 | $60,562 | 0.0% | $58.62 | +42.4% | COM | 45768S105 |
| BAX | BAXTER INTL INC | 747,877 | $60,153 | 0.0% | $62.78 | +14.0% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 999,183 | $59,961 | 0.0% | $43.96 | +20.5% | COM | 039483102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 898,281 | $59,897 | 0.0% | $46.24 | +32.5% | COM NEW | 740367404 |
| DOV | DOVER CORP | 383,692 | $59,664 | 0.0% | $98.82 | +58.5% | COM | 260003108 |
| THRY | THRYV HLDGS INC | 1,979,997 | $59,479 | 0.0% | $29.51 | +6.3% | COM NEW | 886029206 |
| — | SCHNITZER STEEL INDS INC | 1,356,956 | $59,448 | 0.0% | $45.72 | — | CL A | 806882106 |
| — | MIMECAST LTD | 931,300 | $59,231 | 0.0% | $35.98 | — | ORD SHS | G14838109 |
| — | RENEWABLE ENERGY GROUP INC | 1,179,783 | $59,226 | 0.0% | $58.23 | — | COM NEW | 75972A301 |
| — | 23ANDME HOLDING CO | 6,546,114 | $59,061 | 0.0% | $10.52 | — | CLASS A COM | 90138Q108 |
| BLD | TOPBUILD CORP | 285,861 | $58,547 | 0.0% | $67.17 | +212.8% | COM | 89055F103 |
| HTH | HILLTOP HOLDINGS INC | 1,786,530 | $58,365 | 0.0% | $29.79 | +11.3% | COM | 432748101 |
| VTRS | VIATRIS INC | 4,302,421 | $58,298 | 0.0% | $13.26 | -11.7% | COM | 92556V106 |
| EIG | EMPLOYERS HLDGS INC | 1,470,342 | $58,064 | 0.0% | $33.16 | +4.3% | COM | 292218104 |
| VOO | VANGUARD INDEX FDS | 145,030 | $57,922 | 0.0% | $268.25 | — | S&P 500 ETF SHS | 922908363 |
| FIX | COMFORT SYS USA INC | 805,277 | $57,432 | 0.0% | $37.97 | +92.3% | COM | 199908104 |
| — | DISH NETWORK CORPORATION | 58,932,000 | $57,422 | 0.0% | $0.85 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| FBP | FIRST BANCORP P R | 4,352,679 | $57,237 | 0.0% | $8.45 | +26.3% | COM NEW | 318672706 |
| PHVS | PHARVARIS N V | 3,312,859 | $57,146 | 0.0% | $29.93 | -42.8% | COM | N69605108 |
| — | SPX CORP | 1,068,820 | $57,128 | 0.0% | $57.22 | — | COM | 784635104 |
| CTKB | CYTEK BIOSCIENCES INC | 2,666,600 | $57,092 | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| MGA | MAGNA INTL INC | 758,314 | $57,067 | 0.0% | $60.61 | +17.0% | COM | 559222401 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,602,664 | $56,910 | 0.0% | $19.72 | +37.3% | SHS NEW | G0772R208 |
| CGEM | CULLINAN ONCOLOGY INC | 2,500,212 | $56,430 | 0.0% | $34.72 | -23.0% | COM | 230031106 |
| — | EVELO BIOSCIENCES INC | 8,009,743 | $56,389 | 0.0% | $9.91 | — | COM | 299734103 |
| PLNT | PLANET FITNESS INC | 714,983 | $56,162 | 0.0% | $63.27 | +20.1% | CL A | 72703H101 |
| — | PASSAGE BIO INC | 5,632,556 | $56,101 | 0.0% | $19.34 | — | COM | 702712100 |
| DOLE | DOLE PLC | 3,291,573 | $55,825 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | AKOUOS INC | 4,793,028 | $55,648 | 0.0% | $20.81 | — | COM | 00973J101 |
| BHP | BHP GROUP LTD | 1,039,687 | $55,644 | 0.0% | $47.37 | — | SPONSORED ADS | 088606108 |
| IUSB | ISHARES TR | 1,044,888 | $55,630 | 0.0% | $53.00 | — | CORE TOTAL USD | 46434V613 |
| HAFC | HANMI FINL CORP | 2,759,619 | $55,358 | 0.0% | $20.07 | -7.7% | COM NEW | 410495204 |
| HLNE | HAMILTON LANE INC | 652,484 | $55,343 | 0.0% | $62.98 | +42.2% | CL A | 407497106 |
| DK | DELEK US HLDGS INC NEW | 3,074,105 | $55,242 | 0.0% | $22.63 | -35.6% | COM | 24665A103 |
| — | OUTFRONT MEDIA INC | 2,188,203 | $55,143 | 0.0% | $22.10 | — | COM | 69007J106 |
| UMH | UMH PPTYS INC | 2,396,091 | $54,871 | 0.0% | $13.24 | — | COM | 903002103 |
| MEDP | MEDPACE HLDGS INC | 288,998 | $54,702 | 0.0% | $136.35 | +33.8% | COM | 58506Q109 |
| — | CODIAK BIOSCIENCES INC | 3,349,683 | $54,700 | 0.0% | $27.67 | — | COM | 192010106 |
| FNB | F N B CORP | 4,670,578 | $54,272 | 0.0% | $9.49 | +3.4% | COM | 302520101 |
| ESE | ESCO TECHNOLOGIES INC | 703,638 | $54,180 | 0.0% | $80.05 | +9.0% | COM | 296315104 |
| HCC | WARRIOR MET COAL INC | 2,303,121 | $53,594 | 0.0% | $20.82 | -2.9% | COM | 93627C101 |
| CMBT | EURONAV NV | 5,572,166 | $53,573 | 0.0% | $5.16 | -2.5% | SHS | B38564108 |
| BPOP | POPULAR INC | 687,911 | $53,431 | 0.0% | $51.03 | +28.0% | COM NEW | 733174700 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,614,859 | $53,226 | 0.0% | $41.85 | +34.3% | COM | 03753U106 |
| RGLD | ROYAL GOLD INC | 554,125 | $52,914 | 0.0% | $111.25 | +0.7% | COM | 780287108 |
| FSS | FEDERAL SIGNAL CORP | 1,368,652 | $52,857 | 0.0% | $25.40 | +50.2% | COM | 313855108 |
| TSCO | TRACTOR SUPPLY CO | 260,421 | $52,763 | 0.0% | $23.26 | +54.7% | COM | 892356106 |
| — | HILL-ROM HLDGS INC | 351,434 | $52,715 | 0.0% | $56.05 | — | COM | 431475102 |
| VERA | VERA THERAPEUTICS INC | 3,139,402 | $52,571 | 0.0% | $15.54 | +15.1% | CL A | 92337R101 |
| GNW | GENWORTH FINL INC | 13,989,942 | $52,463 | 0.0% | $9.44 | -62.3% | COM CL A | 37247D106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,154,672 | $52,368 | 0.0% | $27.64 | -34.6% | COM | 28036F105 |
| — | STERLING CHECK CORP | 2,012,547 | $52,245 | 0.0% | $25.96 | — | COM | 85917T109 |
| — | NEXTERA ENERGY INC | 888,900 | $51,937 | 0.0% | $53.25 | — | UNIT 09/01/2022S | 65339F796 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,209,857 | $51,840 | 0.0% | $36.66 | -18.7% | COM | 01644J108 |
| PWP | PERELLA WEINBERG PARTNERS | 3,907,222 | $51,771 | 0.0% | $10.84 | +10.7% | CLASS A COM | 71367G102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 276,692 | $51,741 | 0.0% | $178.29 | — | SPON ADR SER B | 40051E202 |
| GOGO | GOGO INC | 2,983,862 | $51,621 | 0.0% | $11.61 | +4.2% | COM | 38046C109 |
| OMCL | OMNICELL COM | 347,191 | $51,533 | 0.0% | $99.80 | +53.5% | COM | 68213N109 |
| WKC | WORLD FUEL SVCS CORP | 1,528,198 | $51,378 | 0.0% | $34.62 | -7.5% | COM | 981475106 |
| — | M D C HLDGS INC | 1,099,656 | $51,375 | 0.0% | $40.83 | — | COM | 552676108 |
| LBRDK | LIBERTY BROADBAND CORP | 297,186 | $51,325 | 0.0% | $131.14 | +28.6% | COM SER C | 530307305 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,161,909 | $51,303 | 0.0% | $20.76 | +15.4% | COM | 23954D109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,072,977 | $51,267 | 0.0% | $30.68 | +46.1% | COM | 03969T109 |
| DOW | DOW INC | 890,286 | $51,245 | 0.0% | $34.45 | +38.8% | COM | 260557103 |
| — | RWT HLDGS INC | 50,200,000 | $51,196 | 0.0% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | RALLYBIO CORP | 2,891,173 | $50,826 | 0.0% | $17.58 | — | COM | 75120L100 |
| GLNG | GOLAR LNG LTD | 3,908,112 | $50,687 | 0.0% | $31.42 | -66.6% | SHS | G9456A100 |
| SONO | SONOS INC | 1,563,874 | $50,606 | 0.0% | $29.45 | +22.3% | COM | 83570H108 |
| GHRS | GH RESEARCH PLC | 2,283,964 | $50,384 | 0.0% | $20.40 | -0.2% | ORDINARY SHARES | G3855L106 |
| — | AMBRX BIOPHARMA INC | 3,856,225 | $50,300 | 0.0% | $18.12 | — | SPONSORED ADS | 02290A102 |
| — | VOR BIOPHARMA INC | 3,205,394 | $50,260 | 0.0% | $39.89 | — | COM | 929033108 |
| CURV | TORRID HLDGS INC | 3,245,886 | $50,084 | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| SPYV | SPDR SER TR | 1,281,506 | $49,979 | 0.0% | $31.72 | — | PRTFLO S&P500 VL | 78464A508 |
| WASH | WASHINGTON TR BANCORP INC | 941,605 | $49,886 | 0.0% | $38.57 | -1.1% | COM | 940610108 |
| LOPE | GRAND CANYON ED INC | 566,503 | $49,829 | 0.0% | $78.66 | +13.2% | COM | 38526M106 |
| — | DISCOVERY INC | 1,962,387 | $49,805 | 0.0% | $28.16 | — | COM SER A | 25470F104 |
| PCOR | PROCORE TECHNOLOGIES INC | 555,731 | $49,648 | 0.0% | $87.72 | +7.5% | COM | 74275K108 |
| — | ENCORE WIRE CORP | 520,058 | $49,317 | 0.0% | $70.50 | — | COM | 292562105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,795,329 | $49,174 | 0.0% | $26.10 | +2.8% | COM | 915271100 |
| MMS | MAXIMUS INC | 590,346 | $49,116 | 0.0% | $77.80 | +10.1% | COM | 577933104 |
| ABCB | AMERIS BANCORP | 946,219 | $49,090 | 0.0% | $41.87 | +9.7% | COM | 03076K108 |
| JACK | JACK IN THE BOX INC | 503,273 | $48,984 | 0.0% | $92.50 | +12.7% | COM | 466367109 |
| — | PG&E CORP | 510,600 | $48,916 | 0.0% | $112.38 | — | UNIT 99/99/9999 | 69331C140 |
| — | ARRIVAL GROUP | 3,705,829 | $48,731 | 0.0% | $15.67 | — | SHS | L0423Q108 |
| — | HESKA CORP | 188,026 | $48,612 | 0.0% | $104.68 | — | COM RESTRC NEW | 42805E306 |
| CYRX | CRYOPORT INC | 727,756 | $48,403 | 0.0% | $50.24 | +22.8% | COM PAR $0.001 | 229050307 |
| CRNC | CERENCE INC | 502,557 | $48,300 | 0.0% | $33.55 | +225.4% | COM | 156727109 |
| — | KINNATE BIOPHARMA INC | 2,097,346 | $48,282 | 0.0% | $38.40 | — | COM | 49705R105 |
| — | INHIBRX INC | 1,446,167 | $48,172 | 0.0% | $18.00 | — | COM | 45720L107 |
| EMBJ | EMBRAER S.A. | 2,832,832 | $48,158 | 0.0% | $15.14 | — | SPONSORED ADS | 29082A107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,950,618 | $48,102 | 0.0% | $21.89 | +7.6% | COM | 462260100 |
| — | NV5 GLOBAL INC | 487,479 | $48,051 | 0.0% | $89.61 | — | COM | 62945V109 |
| IAC | IAC INTERACTIVECORP NEW | 366,143 | $47,704 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| LBRDA | LIBERTY BROADBAND CORP | 282,741 | $47,600 | 0.0% | $79.24 | +106.5% | COM SER A | 530307107 |
| HOPE | HOPE BANCORP INC | 3,289,260 | $47,497 | 0.0% | $13.93 | -2.2% | COM | 43940T109 |
| ARMK | ARAMARK | 1,437,433 | $47,234 | 0.0% | $18.31 | +28.0% | COM | 03852U106 |
| IWN | ISHARES TR | 294,493 | $47,187 | 0.0% | $158.06 | — | RUS 2000 VAL ETF | 464287630 |
| CHD | CHURCH & DWIGHT INC | 570,863 | $47,137 | 0.0% | $46.08 | +74.7% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 580,967 | $47,075 | 0.0% | $77.80 | +0.3% | COM NON VTG | 579780206 |
| MKTX | MARKETAXESS HLDGS INC | 111,685 | $46,985 | 0.0% | $422.71 | +2.7% | COM | 57060D108 |
| VLUE | ISHARES TR | 466,062 | $46,932 | 0.0% | $74.41 | — | MSCI USA VALUE | 46432F388 |
| XENE | XENON PHARMACEUTICALS INC | 3,056,756 | $46,707 | 0.0% | $14.00 | +24.1% | COM | 98420N105 |
| ATR | APTARGROUP INC | 390,680 | $46,627 | 0.0% | $88.92 | +39.4% | COM | 038336103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,270,246 | $46,608 | 0.0% | $16.71 | -0.0% | COM | 683712103 |
| CNOB | CONNECTONE BANCORP INC | 1,546,587 | $46,413 | 0.0% | $15.55 | +55.8% | COM | 20786W107 |
| AA | ALCOA CORP | 948,021 | $46,396 | 0.0% | $38.89 | +3.8% | COM | 013872106 |
| ACH | OWENS & MINOR INC NEW | 1,481,933 | $46,370 | 0.0% | $25.71 | +53.0% | COM | 690732102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,604,414 | $46,351 | 0.0% | $29.66 | +0.0% | COM | 26210V102 |
| — | EAGLE BULK SHIPPING INC | 918,434 | $46,306 | 0.0% | $47.83 | — | COM | Y2187A150 |
| — | BALLYS CORPORATION | 922,700 | $46,265 | 0.0% | $59.72 | — | COM | 05875B106 |
| UTMD | UTAH MED PRODS INC | 496,863 | $46,129 | 0.0% | $61.73 | +43.1% | COM | 917488108 |
| ING | ING GROEP N.V. | 3,166,818 | $45,887 | 0.0% | $7.57 | — | SPONSORED ADR | 456837103 |
| NVO | NOVO-NORDISK A S | 475,641 | $45,666 | 0.0% | $68.58 | — | ADR | 670100205 |
| FXLV | F45 TRAINING HLDGS INC | 3,026,800 | $45,281 | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,959,963 | $45,099 | 0.0% | $29.60 | -4.2% | CL A | 75629V104 |
| WD | WALKER & DUNLOP INC | 396,996 | $45,059 | 0.0% | $82.55 | +12.4% | COM | 93148P102 |
| ACT | ENACT HLDGS INC | 2,041,466 | $44,769 | 0.0% | $17.14 | 0.0% | COM | 29249E109 |
| OGN | ORGANON & CO | 1,360,321 | $44,605 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | ZUORA INC | 2,689,435 | $44,591 | 0.0% | $14.68 | — | COM CL A | 98983V106 |
| FORM | FORMFACTOR INC | 1,190,920 | $44,459 | 0.0% | $33.38 | +11.5% | COM | 346375108 |
| — | PENNYMAC CORP | 43,500,000 | $44,370 | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | CAZOO GROUP LTD | 6,000,000 | $44,289 | 0.0% | $7.38 | — | COM | G2007L105 |
| EWY | ISHARES INC | 548,473 | $44,240 | 0.0% | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| ERIC | ERICSSON | 3,947,799 | $44,215 | 0.0% | $9.71 | — | ADR B SEK 10 | 294821608 |
| WSBC | WESBANCO INC | 1,293,606 | $44,087 | 0.0% | $29.08 | +13.9% | COM | 950810101 |
| — | FIRST LONG IS CORP | 2,131,097 | $43,900 | 0.0% | $20.81 | — | COM | 320734106 |
| — | ALTERYX INC | 600,454 | $43,893 | 0.0% | $107.44 | — | COM CL A | 02156B103 |
| DGII | DIGI INTL INC | 2,086,100 | $43,850 | 0.0% | $15.86 | +30.5% | COM | 253798102 |
| MXL | MAXLINEAR INC | 888,141 | $43,741 | 0.0% | $20.17 | +139.8% | COM | 57776J100 |
| ATO | ATMOS ENERGY CORP | 495,741 | $43,724 | 0.0% | $70.44 | +23.0% | COM | 049560105 |
| — | OATLY GROUP AB | 2,887,097 | $43,653 | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | Y-MABS THERAPEUTICS INC | 1,525,787 | $43,546 | 0.0% | $26.86 | — | COM | 984241109 |
| SWBK | SWITCHBACK II CORPORATION | 4,370,575 | $43,531 | 0.0% | $9.96 | — | COM CL A | G8633T115 |
| UNFI | UNITED NAT FOODS INC | 896,630 | $43,415 | 0.0% | $17.63 | +100.8% | COM | 911163103 |
| — | DRAFTKINGS INC | 898,731 | $43,283 | 0.0% | $41.53 | — | COM CL A | 26142R104 |
| MAT | MATTEL INC | 2,331,980 | $43,282 | 0.0% | $17.08 | +21.3% | COM | 577081102 |
| NIO | NIO INC | 1,210,275 | $43,123 | 0.0% | $32.57 | — | SPON ADS | 62914V106 |
| CLAR | CLARUS CORP NEW | 1,677,424 | $42,992 | 0.0% | $14.97 | +72.2% | COM | 18270P109 |
| KGC | KINROSS GOLD CORP | 8,007,052 | $42,924 | 0.0% | $8.58 | -30.2% | COM | 496902404 |
| — | ICOSAVAX INC | 1,450,250 | $42,912 | 0.0% | $29.59 | — | COM | 45114M109 |
| ORLA | ORLA MNG LTD NEW | 13,000,000 | $42,902 | 0.0% | $4.61 | -18.9% | COM | 68634K106 |
| MAC | MACERICH CO | 2,566,424 | $42,885 | 0.0% | $12.25 | — | COM | 554382101 |
| EGP | EASTGROUP PPTYS INC | 257,314 | $42,877 | 0.0% | $164.43 | — | COM | 277276101 |
| ARCB | ARCBEST CORP | 524,118 | $42,857 | 0.0% | $41.75 | +54.3% | COM | 03937C105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 4,288,549 | $42,800 | 0.0% | $37.39 | -34.1% | COM | 82835W108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 4,265,701 | $42,742 | 0.0% | $10.06 | — | COM CL A | 84918M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 772,851 | $42,731 | 0.0% | $33.60 | +52.5% | SHS | G25839104 |
| IYF | ISHARES TR | 517,358 | $42,708 | 0.0% | $75.82 | — | U.S. FINLS ETF | 464287788 |
| — | PALO ALTO NETWORKS INC | 25,775,000 | $42,556 | 0.0% | $1.39 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | CIMAREX ENERGY CO | 487,230 | $42,487 | 0.0% | $66.99 | — | COM | 171798101 |
| — | AVID TECHNOLOGY INC | 1,460,193 | $42,230 | 0.0% | $38.08 | — | COM | 05367P100 |
| — | PALO ALTO NETWORKS INC | 23,215,000 | $42,191 | 0.0% | $1.17 | — | NOTE 0.750% 7/0 | 697435AD7 |
| UA | UNDER ARMOUR INC | 2,396,197 | $41,981 | 0.0% | $18.36 | +4.3% | CL C | 904311206 |
| BOOT | BOOT BARN HLDGS INC | 471,272 | $41,881 | 0.0% | $67.81 | +27.1% | COM | 099406100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,486,016 | $41,854 | 0.0% | $8.87 | -5.1% | COM CL A | 23204X103 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,641,462 | $41,677 | 0.0% | $24.14 | +5.8% | SHS | M6158M104 |
| — | FOCUS FINL PARTNERS INC | 794,585 | $41,613 | 0.0% | $45.93 | — | COM CL A | 34417P100 |
| SIG | SIGNET JEWELERS LIMITED | 526,568 | $41,578 | 0.0% | $68.29 | +2.1% | SHS | G81276100 |
| AMN | AMN HEALTHCARE SVCS INC | 361,265 | $41,455 | 0.0% | $69.20 | +53.2% | COM | 001744101 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,212,064 | $41,255 | 0.0% | $13.77 | — | CL A | 609720107 |
| — | IMAGO BIOSCIENCES INC | 2,058,355 | $41,230 | 0.0% | $20.03 | — | COM | 45250K107 |
| BLND | BLEND LABS INC | 3,051,181 | $41,130 | 0.0% | $16.98 | 0.0% | CL A | 09352U108 |
| FA | FIRST ADVANTAGE CORP NEW | 2,158,555 | $41,121 | 0.0% | $18.40 | +2.8% | COM | 31846B108 |
| KRC | KILROY RLTY CORP | 621,053 | $41,120 | 0.0% | $57.40 | — | COM | 49427F108 |
| VRNS | VARONIS SYS INC | 671,652 | $40,869 | 0.0% | $41.27 | +51.9% | COM | 922280102 |
| GOLF | ACUSHNET HLDGS CORP | 868,195 | $40,544 | 0.0% | $44.54 | +14.1% | COM | 005098108 |
| — | SYROS PHARMACEUTICALS INC | 9,058,845 | $40,493 | 0.0% | $10.87 | — | COM | 87184Q107 |
| — | BELLRING BRANDS INC | 1,312,485 | $40,359 | 0.0% | $22.85 | — | COM CL A | 079823100 |
| CALX | CALIX INC | 816,317 | $40,350 | 0.0% | $32.39 | +42.4% | COM | 13100M509 |
| TECK | TECK RESOURCES LTD | 1,617,874 | $40,275 | 0.0% | $17.69 | +29.5% | CL B | 878742204 |
| TBI | TRUEBLUE INC | 1,486,840 | $40,263 | 0.0% | $19.50 | +37.2% | COM | 89785X101 |
| JOBY | JOBY AVIATION INC | 3,999,999 | $40,240 | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 300,366 | $40,155 | 0.0% | $128.77 | — | FTSE SMCAP ETF | 922042718 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,725,515 | $40,120 | 0.0% | $25.36 | — | COM | 78573L106 |
| PRQR | PROQR THRAPEUTICS N V | 4,793,273 | $40,120 | 0.0% | $5.26 | +24.2% | SHS EURO | N71542109 |
| — | APPLIED THERAPEUTICS INC | 2,410,247 | $40,010 | 0.0% | $27.71 | — | COM | 03828A101 |
| SMWB | SIMILARWEB LTD | 1,905,354 | $39,878 | 0.0% | $21.35 | +1.7% | SHS | M84137104 |
| GENI | GENIUS SPORTS LIMITED | 2,135,031 | $39,840 | 0.0% | $19.64 | -6.8% | SHARES CL A | G3934V109 |
| SJM | SMUCKER J M CO | 331,725 | $39,817 | 0.0% | $88.98 | +23.4% | COM NEW | 832696405 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500,340 | $39,705 | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| ESLT | ELBIT SYS LTD | 272,739 | $39,563 | 0.0% | $116.54 | +13.8% | ORD | M3760D101 |
| — | FRONTIER COMMUNICATIONS PARE | 1,418,107 | $39,523 | 0.0% | $26.40 | — | COM | 35909D109 |
| COOK | TRAEGER INC | 1,883,125 | $39,414 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| — | WALKME LTD | 1,322,056 | $39,331 | 0.0% | $29.53 | — | ORD SHS | M97628107 |
| — | SMART GLOBAL HLDGS INC | 883,618 | $39,321 | 0.0% | $27.73 | — | SHS | G8232Y101 |
| ANNX | ANNEXON INC | 2,105,422 | $39,181 | 0.0% | $23.51 | -13.7% | COM | 03589W102 |
| EQNR | EQUINOR ASA | 1,536,348 | $39,177 | 0.0% | $19.67 | — | SPONSORED ADR | 29446M102 |
| OIS | OIL STS INTL INC | 6,129,369 | $39,167 | 0.0% | $34.30 | -82.5% | COM | 678026105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 911,642 | $39,092 | 0.0% | $20.74 | — | COM | 78781P105 |
| ABBNY | ABB LTD | 1,167,323 | $38,942 | 0.0% | $20.76 | — | SPONSORED ADR | 000375204 |
| — | BERKELEY LTS INC | 1,985,406 | $38,834 | 0.0% | $39.99 | — | COM | 084310101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 435,682 | $38,829 | 0.0% | $60.63 | +33.3% | COM | 044186104 |
| AKR | ACADIA RLTY TR | 1,897,750 | $38,733 | 0.0% | $28.13 | — | COM SH BEN INT | 004239109 |
| FOXF | FOX FACTORY HLDG CORP | 267,923 | $38,725 | 0.0% | $64.60 | +137.7% | COM | 35138V102 |
| AVB | AVALONBAY CMNTYS INC | 174,715 | $38,724 | 0.0% | $124.45 | +55.0% | COM | 053484101 |
| RWT | REDWOOD TR INC | 2,988,219 | $38,519 | 0.0% | $14.00 | — | COM | 758075402 |
| YOU | CLEAR SECURE INC | 933,116 | $38,304 | 0.0% | $35.76 | +17.0% | COM CL A | 18467V109 |
| PNW | PINNACLE WEST CAP CORP | 529,268 | $38,298 | 0.0% | $65.07 | +0.3% | COM | 723484101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 948,877 | $38,202 | 0.0% | $26.06 | +24.5% | COM CL A | 32055Y201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 440,095 | $38,165 | 0.0% | $84.80 | — | SPON ADR UNITS | 344419106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,566,430 | $38,111 | 0.0% | $102.22 | — | COM | 45845P108 |
| IX | ORIX CORP | 400,952 | $37,898 | 0.0% | $74.46 | — | SPONSORED ADR | 686330101 |
| TRP | TC ENERGY CORP | 784,479 | $37,755 | 0.0% | $35.31 | +9.4% | COM | 87807B107 |
| — | SOUTH JERSEY INDS INC | 1,768,492 | $37,598 | 0.0% | $27.99 | — | COM | 838518108 |
| CNX | CNX RES CORP | 2,974,808 | $37,542 | 0.0% | $11.76 | +2.8% | COM | 12653C108 |
| DVA | DAVITA INC | 321,346 | $37,360 | 0.0% | $123.88 | +1.1% | COM | 23918K108 |
| XEL | XCEL ENERGY INC | 597,595 | $37,349 | 0.0% | $34.26 | +70.9% | COM | 98389B100 |
| HALO | HALOZYME THERAPEUTICS INC | 916,004 | $37,263 | 0.0% | $30.56 | +36.8% | COM | 40637H109 |
| TAP | MOLSON COORS BEVERAGE CO | 800,277 | $37,116 | 0.0% | $38.14 | +11.8% | CL B | 60871R209 |
| NVT | NVENT ELECTRIC PLC | 1,147,694 | $37,105 | 0.0% | $28.59 | +6.1% | SHS | G6700G107 |
| IQLT | ISHARES TR | 978,465 | $37,064 | 0.0% | $29.93 | — | MSCI INTL QUALTY | 46434V456 |
| PLMR | PALOMAR HLDGS INC | 458,148 | $37,032 | 0.0% | $73.98 | +11.6% | COM | 69753M105 |
| HUBG | HUB GROUP INC | 538,579 | $37,027 | 0.0% | $30.89 | +8.8% | CL A | 443320106 |
| IUSV | ISHARES TR | 522,337 | $37,023 | 0.0% | $51.66 | — | CORE S&P US VLU | 464287663 |
| IFS | INTERCORP FINL SVCS INC | 1,656,584 | $36,992 | 0.0% | $29.72 | -26.6% | SHS | P5626F128 |
| ATYR | ATYR PHARMA INC | 4,063,293 | $36,895 | 0.0% | $5.20 | +15.0% | COM NEW | 002120202 |
| — | SPLUNK INC | 254,931 | $36,891 | 0.0% | $153.45 | — | COM | 848637104 |
| — | JACOBS ENGR GROUP INC | 278,358 | $36,891 | 0.0% | $59.50 | — | COM | 469814107 |
| HSIC | HENRY SCHEIN INC | 484,179 | $36,875 | 0.0% | $69.46 | +10.8% | COM | 806407102 |
| — | CHAMPIONX CORPORATION | 1,639,621 | $36,663 | 0.0% | $9.95 | — | COM | 15872M104 |
| — | SOUTHWEST AIRLS CO | 24,447,000 | $36,518 | 0.0% | $1.32 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CPS | COOPER STD HLDGS INC | 1,663,660 | $36,451 | 0.0% | $29.13 | -17.5% | COM | 21676P103 |
| PAYX | PAYCHEX INC | 322,839 | $36,303 | 0.0% | $33.25 | +198.6% | COM | 704326107 |
| HDV | ISHARES TR | 384,719 | $36,263 | 0.0% | $82.34 | — | CORE HIGH DV ETF | 46429B663 |
| — | DICKS SPORTING GOODS INC | 9,885,000 | $36,259 | 0.0% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,293,300 | $36,212 | 0.0% | $19.11 | -19.2% | COM | 35909R108 |
| — | ARCO PLATFORM LTD | 1,665,769 | $36,147 | 0.0% | $32.22 | — | COM CL A | G04553106 |
| FAST | FASTENAL CO | 693,082 | $35,770 | 0.0% | $15.63 | +56.2% | COM | 311900104 |
| PUK | PRUDENTIAL PLC | 911,052 | $35,695 | 0.0% | $31.92 | — | ADR | 74435K204 |
| — | BOLT BIOTHERAPEUTICS INC | 2,814,383 | $35,602 | 0.0% | $32.91 | — | COM | 097702104 |
| — | RAPT THERAPEUTICS INC | 1,141,129 | $35,432 | 0.0% | $31.05 | — | COM | 75382E109 |
| PINS | PINTEREST INC | 694,157 | $35,368 | 0.0% | $24.74 | +148.3% | CL A | 72352L106 |
| WHD | CACTUS INC | 935,587 | $35,290 | 0.0% | $28.23 | +27.8% | CL A | 127203107 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,520,134 | $35,105 | 0.0% | $19.16 | -42.2% | COM | 344174107 |
| MAS | MASCO CORP | 631,873 | $35,100 | 0.0% | $50.53 | +8.1% | COM | 574599106 |
| — | RUTHS HOSPITALITY GROUP INC | 1,693,181 | $35,066 | 0.0% | $18.40 | — | COM | 783332109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 5,455,151 | $34,968 | 0.0% | $6.90 | +1.2% | COM | 05614L209 |
| CMF | ISHARES TR | 562,709 | $34,930 | 0.0% | $61.58 | — | CALIF MUN BD ETF | 464288356 |
| ZION | ZIONS BANCORPORATION N A | 564,082 | $34,911 | 0.0% | $39.56 | +38.9% | COM | 989701107 |
| — | BERRY CORP | 4,841,487 | $34,908 | 0.0% | $9.08 | — | COM | 08579X101 |
| SKYW | SKYWEST INC | 706,942 | $34,881 | 0.0% | $47.79 | -8.9% | COM | 830879102 |
| KLDO | KALEIDO BIOSCIENCES INC | 6,386,629 | $34,871 | 0.0% | $10.76 | -42.3% | COM | 483347100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 806,222 | $34,732 | 0.0% | $14.22 | +27.1% | COM | 630402105 |
| IESC | IES HLDGS INC | 759,417 | $34,697 | 0.0% | $50.89 | -4.5% | COM | 44951W106 |
| — | ENGAGESMART INC | 1,017,200 | $34,646 | 0.0% | $34.06 | — | COMMON STOCK | 29283F103 |
| — | FORTRESS TRANS INFRST INVS L | 1,364,200 | $34,623 | 0.0% | $20.54 | — | COM REP LTD LIAB | 34960P101 |
| VFC | V F CORP | 516,133 | $34,576 | 0.0% | $65.02 | +18.0% | COM | 918204108 |
| MGNX | MACROGENICS INC | 1,649,035 | $34,530 | 0.0% | $25.68 | -6.2% | COM | 556099109 |
| ADV | ADVANTAGE SOLUTIONS INC | 3,990,183 | $34,515 | 0.0% | $9.38 | 0.0% | COM CL A | 00791N102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,072,470 | $34,465 | 0.0% | $22.93 | -17.5% | COM | 01741R102 |
| RPM | RPM INTL INC | 443,826 | $34,462 | 0.0% | $74.30 | +13.3% | COM | 749685103 |
| ICHR | ICHOR HOLDINGS | 835,203 | $34,319 | 0.0% | $25.19 | +81.2% | SHS | G4740B105 |
| WRBY | WARBY PARKER INC | 646,591 | $34,302 | 0.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| — | PLANTRONICS INC NEW | 1,334,027 | $34,298 | 0.0% | $39.23 | — | COM | 727493108 |
| OEF | ISHARES TR | 173,688 | $34,293 | 0.0% | $84.91 | — | S&P 100 ETF | 464287101 |
| — | WORLD WRESTLING ENTMT INC | 609,398 | $34,285 | 0.0% | $59.52 | — | CL A | 98156Q108 |
| RRR | RED ROCK RESORTS INC | 669,229 | $34,278 | 0.0% | $15.26 | +186.1% | CL A | 75700L108 |
| — | KRONOS BIO INC | 1,627,288 | $34,108 | 0.0% | $28.43 | — | COM | 50107A104 |
| ICFI | ICF INTL INC | 380,099 | $33,939 | 0.0% | $42.96 | +111.6% | COM | 44925C103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 677,322 | $33,913 | 0.0% | $74.71 | -18.9% | COM | 29089Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600,307 | $33,845 | 0.0% | $49.78 | — | SPONSORED ADR | 03524A108 |
| TYRA | TYRA BIOSCIENCES INC | 1,908,659 | $33,573 | 0.0% | $19.11 | 0.0% | COM | 90240B106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,540,912 | $33,337 | 0.0% | $12.46 | +9.7% | COM CL C | G9001E128 |
| FTS | FORTIS INC | 749,820 | $33,264 | 0.0% | $33.03 | +15.7% | COM | 349553107 |
| ALC | ALCON AG | 412,563 | $33,241 | 0.0% | $72.68 | +4.5% | ORD SHS | H01301128 |
| JOYY | JOYY INC | 601,661 | $32,989 | 0.0% | $81.15 | — | ADS REPSTG COM A | 46591M109 |
| — | GRITSTONE BIO INC | 3,051,858 | $32,959 | 0.0% | $11.66 | — | COM | 39868T105 |
| WSFS | WSFS FINL CORP | 640,848 | $32,882 | 0.0% | $37.01 | +21.5% | COM | 929328102 |
| OPLN | KAR AUCTION SVCS INC | 2,006,110 | $32,880 | 0.0% | $16.91 | -0.2% | COM | 48238T109 |
| KIDS | ORTHOPEDIATRICS CORP | 501,895 | $32,879 | 0.0% | $55.40 | +17.2% | COM | 68752L100 |
| AMBA | AMBARELLA INC | 210,696 | $32,814 | 0.0% | $99.60 | +15.4% | SHS | G037AX101 |
| STLA | STELLANTIS N.V | 1,715,169 | $32,744 | 0.0% | $17.79 | — | SHS | N82405106 |
| SDGR | SCHRODINGER INC | 597,730 | $32,684 | 0.0% | $51.70 | +23.8% | COM | 80810D103 |
| — | CAREMAX INC | 3,374,617 | $32,599 | 0.0% | $12.06 | — | COM CL A | 14171W103 |
| LEGN | LEGEND BIOTECH CORP | 642,200 | $32,470 | 0.0% | $49.44 | — | SPONSORED ADS | 52490G102 |
| QNST | QUINSTREET INC | 1,846,590 | $32,426 | 0.0% | $20.68 | -13.1% | COM | 74874Q100 |
| VSAT | VIASAT INC | 586,205 | $32,283 | 0.0% | $56.83 | -10.1% | COM | 92552V100 |
| LTCH | LATCH INC | 2,864,187 | $32,279 | 0.0% | $11.95 | — | COM | 51818V106 |
| KELYA | KELLY SVCS INC | 1,703,324 | $32,158 | 0.0% | $17.50 | +10.9% | CL A | 488152208 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,259,534 | $32,130 | 0.0% | $19.77 | -18.7% | COM | 750102105 |
| CDXS | CODEXIS INC | 1,381,299 | $32,129 | 0.0% | $15.33 | +54.4% | COM | 192005106 |
| CVEO | CIVEO CORP CDA | 1,425,832 | $32,067 | 0.0% | $11.04 | +82.3% | COM NEW | 17878Y207 |
| RMNI | RIMINI STR INC DEL | 3,318,270 | $32,022 | 0.0% | $8.67 | 0.0% | COM | 76674Q107 |
| LGIH | LGI HOMES INC | 225,090 | $31,943 | 0.0% | $45.87 | +244.2% | COM | 50187T106 |
| AZTA | BROOKS AUTOMATION INC NEW | 310,851 | $31,816 | 0.0% | $75.86 | +17.9% | COM | 114340102 |
| — | NATIONAL WESTN LIFE GROUP IN | 150,944 | $31,788 | 0.0% | $256.27 | — | CL A | 638517102 |
| BCE | BCE INC | 634,522 | $31,780 | 0.0% | $26.24 | +41.5% | COM NEW | 05534B760 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,227,927 | $31,748 | 0.0% | $9.60 | +32.1% | COM | 42824C109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 695,359 | $31,694 | 0.0% | $43.86 | — | COM UNIT RP LP | 559080106 |
| — | DICE THERAPEUTICS INC | 964,500 | $31,587 | 0.0% | $32.75 | — | COM | 23345J104 |
| — | FORGEROCK INC | 803,750 | $31,290 | 0.0% | $38.93 | — | CL A | 34631B101 |
| REPL | REPLIMUNE GROUP INC | 1,054,119 | $31,244 | 0.0% | $32.79 | -1.0% | COM | 76029N106 |
| GTN | GRAY TELEVISION INC | 1,365,908 | $31,170 | 0.0% | $15.93 | +38.9% | COM | 389375106 |
| ONTO | ONTO INNOVATION INC | 430,254 | $31,086 | 0.0% | $59.28 | +21.6% | COM | 683344105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,461,356 | $31,079 | 0.0% | $7.44 | -44.8% | COM NEW | 528872302 |
| — | CASTLIGHT HEALTH INC | 19,771,474 | $31,041 | 0.0% | $6.70 | — | CL B | 14862Q100 |
| — | FARO TECHNOLOGIES INC | 470,980 | $30,995 | 0.0% | $83.72 | — | COM | 311642102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,403,223 | $30,866 | 0.0% | $6.17 | — | SPONSORED ADR | 86562M209 |
| NTAP | NETAPP INC | 343,832 | $30,863 | 0.0% | $44.09 | +72.3% | COM | 64110D104 |
| — | SYNLOGIC INC | 10,106,301 | $30,825 | 0.0% | $3.70 | — | COM | 87166L100 |
| NYT | NEW YORK TIMES CO | 623,276 | $30,709 | 0.0% | $26.05 | +73.2% | CL A | 650111107 |
| BCS | BARCLAYS PLC | 2,972,447 | $30,676 | 0.0% | $6.70 | — | ADR | 06738E204 |
| — | DIGITALBRIDGE GROUP INC | 30,052,000 | $30,631 | 0.0% | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | MFA FINL INC | 30,000,000 | $30,626 | 0.0% | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| TERN | TERNS PHARMACEUTICALS INC | 2,933,162 | $30,564 | 0.0% | $21.70 | -52.2% | COM | 880881107 |
| — | KBR INC | 19,069,000 | $30,559 | 0.0% | $1.53 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,190,079 | $30,478 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| — | BTRS HOLDINGS INC | 2,863,877 | $30,472 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| — | MAXAR TECHNOLOGIES INC | 1,074,517 | $30,431 | 0.0% | $38.03 | — | COM | 57778K105 |
| BCPC | BALCHEM CORP | 209,534 | $30,397 | 0.0% | $95.19 | +38.5% | COM | 057665200 |
| IFGL | ISHARES TR | 1,083,752 | $30,345 | 0.0% | $29.06 | — | INTL DEV RE ETF | 464288489 |
| WEN | WENDYS CO | 1,395,819 | $30,261 | 0.0% | $20.28 | +12.4% | COM | 95058W100 |
| — | VERINT SYS INC | 675,204 | $30,243 | 0.0% | $48.75 | — | COM | 92343X100 |
| ACA | ARCOSA INC | 601,651 | $30,185 | 0.0% | $47.17 | +8.4% | COM | 039653100 |
| BILL | BILL COM HLDGS INC | 112,983 | $30,160 | 0.0% | $223.69 | +3.1% | COM | 090043100 |
| THC | TENET HEALTHCARE CORP | 452,797 | $30,083 | 0.0% | $68.29 | +3.9% | COM NEW | 88033G407 |
| CTRN | CITI TRENDS INC | 410,176 | $29,927 | 0.0% | $92.01 | -13.0% | COM | 17306X102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,007,177 | $29,692 | 0.0% | $5.03 | — | SPONSORED ADS | 606822104 |
| — | ANGI INC | 2,404,020 | $29,666 | 0.0% | $12.69 | — | COM CL A NEW | 00183L102 |
| SCHE | SCHWAB STRATEGIC TR | 968,797 | $29,529 | 0.0% | $25.65 | — | EMRG MKTEQ ETF | 808524706 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $29,503 | 0.0% | $25.80 | -44.7% | COM NEW | 023139884 |
| CVBF | CVB FINL CORP | 1,447,767 | $29,491 | 0.0% | $12.42 | +32.4% | COM | 126600105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,169,984 | $29,238 | 0.0% | $34.78 | -22.2% | COM | 421906108 |
| — | TARO PHARMACEUTICAL INDS LTD | 459,303 | $29,226 | 0.0% | $105.80 | — | SHS | M8737E108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,418,341 | $29,117 | 0.0% | $4.39 | — | SPONSORED ADR | 05946K101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,777,325 | $29,113 | 0.0% | $17.88 | — | SPONSORED ADS | 874060205 |
| VOD | VODAFONE GROUP PLC NEW | 1,883,155 | $29,095 | 0.0% | $18.26 | — | SPONSORED ADR | 92857W308 |
| — | SUPER MICRO COMPUTER INC | 794,626 | $29,060 | 0.0% | $21.28 | — | COM | 86800U104 |
| CCCC | C4 THERAPEUTICS INC | 648,981 | $28,996 | 0.0% | $33.01 | +29.7% | COM STK | 12529R107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 406,923 | $28,827 | 0.0% | $36.09 | +59.4% | COM NEW | 19239V302 |
| KMT | KENNAMETAL INC | 837,221 | $28,658 | 0.0% | $31.24 | +0.0% | COM | 489170100 |
| — | PROTERRA INC | 2,823,504 | $28,546 | 0.0% | $12.34 | — | COM | 74374T109 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,583,089 | $28,496 | 0.0% | $19.97 | -19.7% | COM | 00461U105 |
| — | EASTERLY GOVT PPTYS INC | 1,372,660 | $28,359 | 0.0% | $22.94 | — | COM | 27616P103 |
| — | SHIFT TECHNOLOGIES INC | 4,085,815 | $28,356 | 0.0% | $8.31 | — | CL A | 82452T107 |
| ALK | ALASKA AIR GROUP INC | 480,136 | $28,136 | 0.0% | $63.16 | -8.8% | COM | 011659109 |
| ANGO | ANGIODYNAMICS INC | 1,081,015 | $28,041 | 0.0% | $20.56 | +30.1% | COM | 03475V101 |
| — | LIBERTY MEDIA CORP DEL | 591,227 | $27,888 | 0.0% | $39.48 | — | COM A SIRIUSXM | 531229409 |
| KAI | KADANT INC | 136,065 | $27,770 | 0.0% | $111.08 | +73.6% | COM | 48282T104 |
| — | COWEN INC | 806,727 | $27,679 | 0.0% | $16.70 | — | CL A NEW | 223622606 |
| — | ALGONQUIN PWR UTILS CORP | 569,000 | $27,631 | 0.0% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| — | ARBOR REALTY TRUST INC | 24,850,000 | $27,630 | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | UGI CORP NEW | 277,300 | $27,621 | 0.0% | $104.51 | — | UNIT 99/99/9999 | 902681113 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,021,973 | $27,562 | 0.0% | $41.28 | -30.9% | COM | 35104E100 |
| PJT | PJT PARTNERS INC | 347,672 | $27,505 | 0.0% | $43.98 | +60.6% | COM CL A | 69343T107 |
| — | SMARTSHEET INC | 399,618 | $27,502 | 0.0% | $50.25 | — | COM CL A | 83200N103 |
| — | NGM BIOPHARMACEUTICALS INC | 1,307,937 | $27,493 | 0.0% | $21.02 | — | COM | 62921N105 |
| IQ | IQIYI INC | 3,385,528 | $27,186 | 0.0% | $15.77 | — | SPONSORED ADS | 46267X108 |
| BHB | BAR HBR BANKSHARES | 968,220 | $27,159 | 0.0% | $20.76 | +11.2% | COM | 066849100 |
| FISI | FINANCIAL INSTNS INC | 884,711 | $27,117 | 0.0% | $23.03 | +4.9% | COM | 317585404 |
| KMI | KINDER MORGAN INC DEL | 1,620,552 | $27,111 | 0.0% | $13.15 | +0.9% | COM | 49456B101 |
| CADL | CANDEL THERAPEUTICS INC | 2,500,000 | $27,100 | 0.0% | $8.29 | 0.0% | COM | 137404109 |
| — | OZON HLDGS PLC | 535,462 | $27,014 | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| — | DEXCOM INC | 8,103,000 | $26,937 | 0.0% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| LOGI | LOGITECH INTL S A | 302,040 | $26,847 | 0.0% | $71.24 | +40.4% | SHS | H50430232 |
| GEO | GEO GROUP INC NEW | 3,583,969 | $26,772 | 0.0% | $6.70 | +9.7% | COM | 36162J106 |
| — | ADAMAS PHARMACEUTICALS INC | 5,449,340 | $26,756 | 0.0% | $4.82 | — | COM | 00548A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 814,744 | $26,674 | 0.0% | $39.09 | -14.7% | COM | 144285103 |
| GWW | GRAINGER W W INC | 67,862 | $26,673 | 0.0% | $407.02 | +1.9% | COM | 384802104 |
| — | NEOGAMES S A | 725,207 | $26,630 | 0.0% | $47.36 | — | SHS | L6673X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 173,245 | $26,610 | 0.0% | $104.31 | — | DIV APP ETF | 921908844 |
| — | HUT 8 MNG CORP | 3,155,727 | $26,534 | 0.0% | $4.33 | — | COM | 44812T102 |
| IP | INTERNATIONAL PAPER CO | 474,370 | $26,526 | 0.0% | $31.90 | +43.9% | COM | 460146103 |
| — | GREAT AJAX CORP | 1,965,721 | $26,518 | 0.0% | $13.91 | — | COM | 38983D300 |
| CACC | CREDIT ACCEP CORP MICH | 45,250 | $26,484 | 0.0% | $400.49 | +36.0% | COM | 225310101 |
| ASPN | ASPEN AEROGELS INC | 574,825 | $26,448 | 0.0% | $22.73 | +74.4% | COM | 04523Y105 |
| — | LIBERTY MEDIA CORP DEL | 561,589 | $26,423 | 0.0% | $36.16 | — | COM SER A FRMLA | 531229870 |
| KFY | KORN FERRY | 364,549 | $26,379 | 0.0% | $64.37 | +0.1% | COM NEW | 500643200 |
| PRG | PROG HOLDINGS INC | 627,794 | $26,374 | 0.0% | $48.93 | -11.0% | COM NPV | 74319R101 |
| INGN | INOGEN INC | 610,577 | $26,309 | 0.0% | $55.62 | +10.5% | COM | 45780L104 |
| HLI | HOULIHAN LOKEY INC | 284,651 | $26,217 | 0.0% | $41.92 | +92.9% | CL A | 441593100 |
| — | WHOLE EARTH BRANDS INC | 2,267,133 | $26,185 | 0.0% | $13.02 | — | COM CL A | 96684W100 |
| TXT | TEXTRON INC | 375,004 | $26,179 | 0.0% | $41.86 | +67.0% | COM | 883203101 |
| — | MATTERPORT INC | 1,379,138 | $26,079 | 0.0% | $18.91 | — | COM CL A | 577096100 |
| — | DIGITALBRIDGE GROUP INC | 4,302,578 | $25,945 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| SMBC | SOUTHERN MO BANCORP INC | 577,932 | $25,943 | 0.0% | $36.67 | +12.5% | COM | 843380106 |
| INCY | INCYTE CORP | 375,468 | $25,825 | 0.0% | $87.45 | -13.1% | COM | 45337C102 |
| LSF | LAIRD SUPERFOOD INC | 1,350,188 | $25,762 | 0.0% | $42.43 | — | COM STK | 50736T102 |
| — | NEXTERA ENERGY INC | 505,200 | $25,760 | 0.0% | $44.29 | — | UNIT 99/99/9999 | 65339F770 |
| — | SNAP INC | 7,897,000 | $25,760 | 0.0% | $1.83 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| KWR | QUAKER CHEM CORP | 108,292 | $25,743 | 0.0% | $209.59 | +17.2% | COM | 747316107 |
| CRI | CARTERS INC | 264,376 | $25,707 | 0.0% | $83.79 | +0.2% | COM | 146229109 |
| RELX | RELX PLC | 890,327 | $25,695 | 0.0% | $24.10 | — | SPONSORED ADR | 759530108 |
| — | SILVERBOW RES INC | 1,048,278 | $25,682 | 0.0% | $23.99 | — | COM | 82836G102 |
| TCX | TUCOWS INC | 325,139 | $25,669 | 0.0% | $57.89 | +33.3% | COM NEW | 898697206 |
| — | OSISKO GOLD ROYALTIES LTD | 2,274,802 | $25,557 | 0.0% | $9.48 | — | COM | 68827L101 |
| — | FUSION PHARMACEUTICALS INC | 3,226,471 | $25,554 | 0.0% | $17.07 | — | COM | 36118A100 |
| — | PARSONS CORP DEL | 25,472,000 | $25,542 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| AGI | ALAMOS GOLD INC NEW | 3,547,170 | $25,513 | 0.0% | $5.63 | +32.1% | COM CL A | 011532108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 805,296 | $25,262 | 0.0% | $12.07 | +129.5% | SHS | G6331P104 |
| AGM | FEDERAL AGRIC MTG CORP | 231,101 | $25,079 | 0.0% | $79.69 | +8.2% | CL C | 313148306 |
| DRI | DARDEN RESTAURANTS INC | 165,508 | $25,070 | 0.0% | $74.62 | +70.9% | COM | 237194105 |
| — | ABCAM PLC | 1,236,033 | $25,054 | 0.0% | $21.55 | — | ADS | 000380204 |
| OKE | ONEOK INC NEW | 431,451 | $25,020 | 0.0% | $37.26 | +13.7% | COM | 682680103 |
| LZ | LEGALZOOM COM INC | 946,091 | $24,977 | 0.0% | $37.85 | -7.1% | COM | 52466B103 |
| M | MACYS INC | 1,105,106 | $24,976 | 0.0% | $33.27 | -39.9% | COM | 55616P104 |
| RAMP | LIVERAMP HLDGS INC | 528,574 | $24,964 | 0.0% | $49.05 | -8.0% | COM | 53815P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 409,732 | $24,928 | 0.0% | $50.92 | — | S&P500 LOW VOL | 46138E354 |
| — | VIZIO HLDG CORP | 1,172,533 | $24,905 | 0.0% | $24.73 | — | CL A COM | 92858V101 |
| — | CADENCE BANCORPORATION | 1,132,634 | $24,873 | 0.0% | $24.60 | — | CL A | 12739A100 |
| PRDO | PERDOCEO ED CORP | 2,350,474 | $24,821 | 0.0% | $13.72 | -22.3% | COM | 71363P106 |
| — | PEBBLEBROOK HOTEL TR | 22,225,000 | $24,814 | 0.0% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| DTE | DTE ENERGY CO | 221,899 | $24,788 | 0.0% | $70.83 | +43.0% | COM | 233331107 |
| H | HYATT HOTELS CORP | 320,872 | $24,740 | 0.0% | $64.80 | +14.9% | COM CL A | 448579102 |
| FREYEUR | FREYR BATTERY | 2,502,379 | $24,698 | 0.0% | $9.87 | — | SHS | L4135L100 |
| EEX | EMERALD HOLDING INC | 5,673,000 | $24,621 | 0.0% | $7.67 | -42.7% | COM | 29103W104 |
| — | VOLTA INC | 2,839,000 | $24,557 | 0.0% | $8.65 | — | COM CL A | 92873V102 |
| REXR | REXFORD INDL RLTY INC | 432,504 | $24,544 | 0.0% | $29.79 | — | COM | 76169C100 |
| HSY | HERSHEY CO | 144,914 | $24,527 | 0.0% | $87.07 | +82.4% | COM | 427866108 |
| — | SNAP INC | 7,175,000 | $24,455 | 0.0% | $3.14 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| RVTY | PERKINELMER INC | 140,832 | $24,405 | 0.0% | $128.35 | +35.9% | COM | 714046109 |
| AFYA | AFYA LTD | 1,229,367 | $24,268 | 0.0% | $25.00 | -10.4% | CL A COM | G01125106 |
| — | FTI CONSULTING INC | 17,346,000 | $24,267 | 0.0% | $1.34 | — | NOTE 2.000% 8/1 | 302941AP4 |
| RM | REGIONAL MGMT CORP | 417,083 | $24,265 | 0.0% | $39.37 | +18.3% | COM | 75902K106 |
| — | MONEYGRAM INTL INC | 2,998,088 | $24,044 | 0.0% | $6.30 | — | COM NEW | 60935Y208 |
| — | OPTINOSE INC | 7,996,351 | $23,989 | 0.0% | $16.04 | — | COM | 68404V100 |
| SMLR | SEMLER SCIENTIFIC INC | 190,426 | $23,975 | 0.0% | $114.32 | 0.0% | COM | 81684M104 |
| WWW | WOLVERINE WORLD WIDE INC | 801,668 | $23,922 | 0.0% | $20.76 | +46.2% | COM | 978097103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 106,131 | $23,916 | 0.0% | $218.27 | +8.0% | SHS | L8681T102 |
| — | ENVISTA HOLDINGS CORPORATION | 11,475,000 | $23,806 | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 291,175 | $23,783 | 0.0% | $54.62 | — | COM NEW | 049164205 |
| — | SOUTHERN CO | 466,000 | $23,758 | 0.0% | $51.47 | — | UNIT 08/01/2022 | 842587602 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,615 | $23,718 | 0.0% | $27.48 | — | COM | 82933R100 |
| RSG | REPUBLIC SVCS INC | 197,519 | $23,714 | 0.0% | $79.13 | +42.8% | COM | 760759100 |
| — | ARDAGH GROUP S A | 928,489 | $23,667 | 0.0% | $16.45 | — | CL A | L0223L101 |
| CIGI | COLLIERS INTL GROUP INC | 184,870 | $23,664 | 0.0% | $77.63 | +61.5% | SUB VTG SHS | 194693107 |
| — | CHENIERE ENERGY INC | 27,565,000 | $23,649 | 0.0% | $0.85 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| NC | NACCO INDS INC | 791,108 | $23,606 | 0.0% | $24.57 | -4.9% | CL A | 629579103 |
| — | APPHARVEST INC | 3,595,962 | $23,446 | 0.0% | $18.14 | — | COM | 03783T103 |
| POST | POST HLDGS INC | 212,328 | $23,390 | 0.0% | $67.24 | +5.5% | COM | 737446104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 909,250 | $23,368 | 0.0% | $26.33 | -9.8% | COM | 019770106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,428,886 | $23,291 | 0.0% | $9.96 | — | COM | 875465106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 629,640 | $23,202 | 0.0% | $27.76 | +9.2% | COM | 04911A107 |
| ACI | ALBERTSONS COS INC | 744,890 | $23,189 | 0.0% | $17.73 | +0.0% | COMMON STOCK | 013091103 |
| DNOW | NOW INC | 3,028,068 | $23,165 | 0.0% | $6.79 | +20.4% | COM | 67011P100 |
| SA | SEABRIDGE GOLD INC | 1,500,000 | $23,105 | 0.0% | $14.12 | +22.7% | COM | 811916105 |
| WTBA | WEST BANCORPORATION INC | 767,801 | $23,057 | 0.0% | $27.31 | +7.4% | CAP STK | 95123P106 |
| — | GREENPOWER MTR CO INC | 1,546,072 | $23,006 | 0.0% | $27.61 | — | COM NEW | 39540E302 |
| — | BOOKING HOLDINGS INC | 15,645,000 | $22,975 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,112,274 | $22,946 | 0.0% | $20.58 | — | COM | 45828L108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,874,428 | $22,943 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| ROCK | GIBRALTAR INDS INC | 328,162 | $22,857 | 0.0% | $41.34 | +74.0% | COM | 374689107 |
| RDNT | RADNET INC | 779,331 | $22,842 | 0.0% | $14.52 | +121.0% | COM | 750491102 |
| PUMP | PROPETRO HLDG CORP | 2,638,453 | $22,822 | 0.0% | $12.69 | -38.4% | COM | 74347M108 |
| CRMT | AMERICAS CAR-MART INC | 195,422 | $22,822 | 0.0% | $120.89 | +14.0% | COM | 03062T105 |
| — | VONAGE HLDGS CORP | 1,415,042 | $22,810 | 0.0% | $9.83 | — | COM | 92886T201 |
| SCHH | SCHWAB STRATEGIC TR | 499,225 | $22,805 | 0.0% | $42.87 | — | US REIT ETF | 808524847 |
| — | TURNING PT BRANDS INC | 20,165,000 | $22,761 | 0.0% | $1.13 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | TWO HBRS INVT CORP | 22,170,000 | $22,694 | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | FTC SOLAR INC | 2,912,426 | $22,688 | 0.0% | $11.92 | — | COM | 30320C103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,841,630 | $22,666 | 0.0% | $6.52 | -36.8% | COM | 42330P107 |
| PRIM | PRIMORIS SVCS CORP | 924,950 | $22,652 | 0.0% | $26.90 | -0.1% | COM | 74164F103 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,923,151 | $22,646 | 0.0% | $2.44 | — | COM | 65290C105 |
| CCJ | CAMECO CORP | 1,038,082 | $22,558 | 0.0% | $11.34 | +64.8% | COM | 13321L108 |
| — | CERNER CORP | 319,761 | $22,549 | 0.0% | $71.39 | — | COM | 156782104 |
| BF/B | BROWN FORMAN CORP | 336,469 | $22,547 | 0.0% | $44.14 | +46.4% | CL B | 115637209 |
| KOD | KODIAK SCIENCES INC | 234,468 | $22,504 | 0.0% | $81.44 | +13.5% | COM | 50015M109 |
| BYND | BEYOND MEAT INC | 213,555 | $22,478 | 0.0% | $132.80 | -7.9% | COM | 08862E109 |
| — | REXNORD CORP | 349,602 | $22,476 | 0.0% | $58.24 | — | COM | 76169B102 |
| TREX | TREX CO INC | 220,201 | $22,445 | 0.0% | $47.68 | +119.3% | COM | 89531P105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,250,000 | $22,433 | 0.0% | $9.72 | 0.0% | COM | P73684113 |
| — | CATALENT INC | 168,507 | $22,423 | 0.0% | $87.96 | — | COM | 148806102 |
| TPB | TURNING PT BRANDS INC | 464,070 | $22,159 | 0.0% | $48.55 | -1.3% | COM | 90041L105 |
| — | ALLETE INC | 372,294 | $22,158 | 0.0% | $71.32 | — | COM NEW | 018522300 |
| RCL | ROYAL CARIBBEAN GROUP | 249,085 | $22,156 | 0.0% | $70.93 | +12.1% | COM | V7780T103 |
| — | PENN NATL GAMING INC | 6,926,000 | $22,101 | 0.0% | $1.88 | — | NOTE 2.750% 5/1 | 707569AU3 |
| DSP | VIANT TECHNOLOGY INC | 1,800,330 | $22,000 | 0.0% | $49.96 | -67.7% | COM CL A | 92557A101 |
| — | KKR REAL ESTATE FIN TR INC | 20,600,000 | $21,860 | 0.0% | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | ITEOS THERAPEUTICS INC | 805,081 | $21,737 | 0.0% | $26.74 | — | COM | 46565G104 |
| NYF | ISHARES TR | 374,342 | $21,659 | 0.0% | $57.32 | — | NEW YORK MUN ETF | 464288323 |
| — | COUPA SOFTWARE INC | 20,061,000 | $21,653 | 0.0% | $1.13 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| MED | MEDIFAST INC | 112,175 | $21,609 | 0.0% | $216.91 | +1.0% | COM | 58470H101 |
| PSTL | POSTAL REALTY TRUST INC | 1,158,464 | $21,594 | 0.0% | $16.85 | — | CL A | 73757R102 |
| EXTR | EXTREME NETWORKS INC | 2,185,328 | $21,525 | 0.0% | $10.24 | +3.1% | COM | 30226D106 |
| SHOO | MADDEN STEVEN LTD | 532,043 | $21,366 | 0.0% | $24.39 | +53.1% | COM | 556269108 |
| FOUR | SHIFT4 PMTS INC | 275,344 | $21,344 | 0.0% | $39.88 | +116.2% | CL A | 82452J109 |
| — | JUNIPER NETWORKS INC | 774,662 | $21,319 | 0.0% | $23.64 | — | COM | 48203R104 |
| AGX | ARGAN INC | 487,825 | $21,303 | 0.0% | $38.15 | +8.4% | COM | 04010E109 |
| HYD | VANECK ETF TRUST | 340,814 | $21,294 | 0.0% | $59.63 | — | HIGH YLD MUNIETF | 92189H409 |
| NHI | NATIONAL HEALTH INVS INC | 397,791 | $21,281 | 0.0% | $63.68 | — | COM | 63633D104 |
| SICPQ | SILVERGATE CAP CORP | 183,843 | $21,234 | 0.0% | $112.66 | -4.9% | CL A | 82837P408 |
| NOVT | NOVANTA INC | 137,095 | $21,182 | 0.0% | $103.74 | +40.2% | COM | 67000B104 |
| — | CORNERSTONE ONDEMAND INC | 369,498 | $21,158 | 0.0% | $44.96 | — | COM | 21925Y103 |
| — | GAMIDA CELL LTD | 5,375,368 | $21,071 | 0.0% | $5.53 | — | SHS | M47364100 |
| — | CHANNELADVISOR CORP | 834,889 | $21,064 | 0.0% | $19.28 | — | COM | 159179100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,575,142 | $21,059 | 0.0% | $11.65 | — | COM | 04208T108 |
| — | MONTES ARCHIMEDES ACQUISITIO | 2,500,000 | $21,038 | 0.0% | $8.42 | — | COM CL A | 612657106 |
| — | GRANITE CONSTR INC | 15,100,000 | $21,004 | 0.0% | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | TERMINIX GLOBAL HOLDINGS INC | 504,036 | $21,003 | 0.0% | $51.01 | — | COM | 88087E100 |
| CTRA | CABOT OIL & GAS CORP | 963,220 | $20,960 | 0.0% | $13.92 | -3.4% | COM | 127097103 |
| — | LIVENT CORP | 906,511 | $20,949 | 0.0% | $6.53 | — | COM | 53814L108 |
| — | HEARTLAND FINL USA INC | 432,902 | $20,814 | 0.0% | $53.40 | — | COM | 42234Q102 |
| — | FORTIVE CORP | 20,850,000 | $20,777 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ICLR | ICON PLC | 78,821 | $20,653 | 0.0% | $87.26 | +178.5% | SHS | G4705A100 |
| — | LIVEXLIVE MEDIA INC | 6,903,364 | $20,641 | 0.0% | $3.18 | — | COM NEW | 53839L208 |
| — | DOMA HOLDINGS INC | 2,781,300 | $20,582 | 0.0% | $7.40 | — | COMMON STOCK | 25703A104 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,174,000 | $20,556 | 0.0% | $12.73 | +27.5% | COM ACCD INV | 108621103 |
| NJR | NEW JERSEY RES CORP | 590,272 | $20,548 | 0.0% | $29.36 | +9.3% | COM | 646025106 |
| VAL | VALARIS LIMITED | 588,542 | $20,528 | 0.0% | $27.51 | +4.4% | CL A | G9460G101 |
| FCN | FTI CONSULTING INC | 152,318 | $20,517 | 0.0% | $59.51 | +133.3% | COM | 302941109 |
| XOMA | XOMA CORP DEL | 820,500 | $20,307 | 0.0% | $37.17 | -20.8% | COM NEW | 98419J206 |
| — | SOVOS BRANDS INC | 1,449,900 | $20,227 | 0.0% | $13.95 | — | COM | 84612U107 |
| DX | DYNEX CAP INC | 1,164,649 | $20,125 | 0.0% | $16.63 | — | COM | 26817Q886 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,905,747 | $20,030 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| NOK | NOKIA CORP | 3,673,248 | $20,020 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 8,161,651 | $19,996 | 0.0% | $2.16 | — | SPONSORED ADR | 539439109 |
| AGRO | ADECOAGRO S A | 2,211,680 | $19,972 | 0.0% | $5.60 | +49.4% | COM | L00849106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,999,999 | $19,920 | 0.0% | $7.46 | 0.0% | SHS | L02235106 |
| KHC | KRAFT HEINZ CO | 540,945 | $19,917 | 0.0% | $33.77 | -9.6% | COM | 500754106 |
| IMAX | IMAX CORP | 1,045,748 | $19,848 | 0.0% | $15.93 | +4.2% | COM | 45245E109 |
| — | LIONS GATE ENTMNT CORP | 1,526,827 | $19,848 | 0.0% | $25.01 | — | CL B NON VTG | 535919500 |
| CALY | CALLAWAY GOLF CO | 717,403 | $19,822 | 0.0% | $31.61 | -3.8% | COM | 131193104 |
| — | ORCHARD THERAPEUTICS PLC | 8,611,375 | $19,806 | 0.0% | $15.73 | — | ADS | 68570P101 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,670,881 | $19,764 | 0.0% | $25.36 | -55.9% | COM | G8807B106 |
| — | CODORUS VY BANCORP INC | 876,691 | $19,760 | 0.0% | $20.47 | — | COM | 192025104 |
| AGNC | AGNC INVT CORP | 1,251,590 | $19,738 | 0.0% | $15.08 | — | COM | 00123Q104 |
| PKOH | PARK-OHIO HLDGS CORP | 773,323 | $19,735 | 0.0% | $22.19 | +8.6% | COM | 700666100 |
| NRIX | NURIX THERAPEUTICS INC | 658,617 | $19,732 | 0.0% | $30.37 | +1.6% | COM | 67080M103 |
| — | HANGER INC | 889,468 | $19,532 | 0.0% | $21.11 | — | COM NEW | 41043F208 |
| PMVP | PMV PHARMACEUTICALS INC | 654,400 | $19,501 | 0.0% | $35.35 | -9.7% | COM | 69353Y103 |
| — | SCORE MEDIA & GAMING INC | 568,040 | $19,454 | 0.0% | $26.87 | — | CL A SUB VTG SHS | 80919D202 |
| ASIX | ADVANSIX INC | 487,941 | $19,395 | 0.0% | $31.07 | +1.1% | COM | 00773T101 |
| USPH | U S PHYSICAL THERAPY | 175,176 | $19,375 | 0.0% | $76.25 | +49.5% | COM | 90337L108 |
| MNKD | MANNKIND CORP | 4,448,162 | $19,349 | 0.0% | $2.25 | +100.4% | COM NEW | 56400P706 |
| — | PRETIUM RES INC | 2,000,000 | $19,343 | 0.0% | $9.67 | — | COM | 74139C102 |
| — | VMWARE INC | 129,791 | $19,299 | 0.0% | $146.01 | — | CL A COM | 928563402 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 483,128 | $19,253 | 0.0% | $23.96 | +75.2% | COM | 46269C102 |
| PLUS | EPLUS INC | 187,372 | $19,226 | 0.0% | $37.44 | +32.0% | COM | 294268107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 461,629 | $19,199 | 0.0% | $29.64 | — | SPONSORED ADS | 088786108 |
| MRCY | MERCURY SYS INC | 404,866 | $19,198 | 0.0% | $74.12 | -25.0% | COM | 589378108 |
| CMS | CMS ENERGY CORP | 320,892 | $19,166 | 0.0% | $36.90 | +47.8% | COM | 125896100 |
| TDC | TERADATA CORP DEL | 333,871 | $19,148 | 0.0% | $51.40 | +0.3% | COM | 88076W103 |
| GEL | GENESIS ENERGY L P | 1,912,216 | $19,064 | 0.0% | $9.97 | — | UNIT LTD PARTN | 371927104 |
| O | REALTY INCOME CORP | 293,185 | $19,016 | 0.0% | $46.92 | +14.7% | COM | 756109104 |
| AUDC | AUDIOCODES LTD | 583,221 | $18,978 | 0.0% | $27.36 | +3.2% | ORD | M15342104 |
| GDEN | GOLDEN ENTMT INC | 386,114 | $18,955 | 0.0% | $33.96 | +21.6% | COM | 381013101 |
| VTEB | VANGUARD MUN BD FDS | 340,351 | $18,641 | 0.0% | $54.41 | — | TAX EXEMPT BD | 922907746 |
| — | HYZON MOTORS INC | 2,679,500 | $18,596 | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| RCKY | ROCKY BRANDS INC | 390,158 | $18,575 | 0.0% | $49.71 | +0.0% | COM | 774515100 |
| MATW | MATTHEWS INTL CORP | 535,159 | $18,565 | 0.0% | $30.93 | -4.3% | CL A | 577128101 |
| DDD | 3-D SYS CORP DEL | 670,258 | $18,479 | 0.0% | $29.60 | +0.0% | COM NEW | 88554D205 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,043,439 | $18,438 | 0.0% | $17.67 | — | COM CL A | 10806B100 |
| — | ETSY INC | 7,595,000 | $18,406 | 0.0% | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| XRX | XEROX HOLDINGS CORP | 910,822 | $18,371 | 0.0% | $27.06 | -16.1% | COM NEW | 98421M106 |
| — | REDWOOD TR INC | 18,000,000 | $18,360 | 0.0% | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 296,663 | $18,357 | 0.0% | $35.35 | — | COM | 65341D102 |
| — | AES CORP | 188,500 | $18,235 | 0.0% | $103.27 | — | UNIT 99/99/9999 | 00130H204 |
| — | OKTA INC | 14,901,000 | $18,194 | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| FDS | FACTSET RESH SYS INC | 46,063 | $18,185 | 0.0% | $259.82 | +34.2% | COM | 303075105 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,071,486 | $18,108 | 0.0% | $17.64 | +2.4% | COM | 268603107 |
| ADAG | ADAGENE INC | 1,254,913 | $18,027 | 0.0% | $14.37 | — | ADS | 005329107 |
| — | CASA SYS INC | 2,648,868 | $17,959 | 0.0% | $8.78 | — | COM | 14713L102 |
| — | ARENA PHARMACEUTICALS INC | 299,832 | $17,855 | 0.0% | $32.57 | — | COM NEW | 040047607 |
| IDLV | INVESCO EXCH TRADED FD TR II | 578,879 | $17,731 | 0.0% | $26.95 | — | S&P INTL LOW | 46138E230 |
| — | SIGNIFY HEALTH INC | 989,575 | $17,684 | 0.0% | $29.30 | — | CL A COM | 82671G100 |
| — | ON SEMICONDUCTOR CORP | 7,851,000 | $17,676 | 0.0% | $1.46 | — | NOTE 1.625%10/1 | 682189AP0 |
| XLK | SELECT SECTOR SPDR TR | 118,238 | $17,656 | 0.0% | $77.52 | — | TECHNOLOGY | 81369Y803 |
| STNE | STONECO LTD | 506,143 | $17,574 | 0.0% | $43.21 | — | COM CL A | G85158106 |
| GDYN | GRID DYNAMICS HLDGS INC | 599,400 | $17,514 | 0.0% | $8.77 | +178.8% | CL A | 39813G109 |
| VCEL | VERICEL CORP | 357,791 | $17,461 | 0.0% | $26.15 | +97.9% | COM | 92346J108 |
| — | ACUITYADS HLDGS INC | 2,602,576 | $17,445 | 0.0% | $9.92 | — | COM | 00510L106 |
| LUNG | PULMONX CORP | 484,785 | $17,442 | 0.0% | $44.94 | -12.4% | COM | 745848101 |
| CCL | CARNIVAL CORP | 696,925 | $17,430 | 0.0% | $31.06 | -25.1% | UNIT 99/99/9999 | 143658300 |
| RLX | RLX TECHNOLOGY INC | 3,853,336 | $17,417 | 0.0% | $8.40 | — | SPONSORED ADS | 74969N103 |
| — | COUCHBASE INC | 557,980 | $17,359 | 0.0% | $31.11 | — | COM | 22207T101 |
| — | PAYA HOLDINGS INC | 1,595,857 | $17,347 | 0.0% | $10.97 | — | COM CL A | 70434P103 |
| SHAK | SHAKE SHACK INC | 220,931 | $17,334 | 0.0% | $36.88 | +146.8% | CL A | 819047101 |
| MCS | MARCUS CORP DEL | 992,974 | $17,327 | 0.0% | $16.97 | -3.9% | COM | 566330106 |
| — | NUANCE COMMUNICATIONS INC | 7,625,000 | $17,317 | 0.0% | $1.12 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | COVETRUS INC | 953,228 | $17,292 | 0.0% | $28.58 | — | COM | 22304C100 |
| — | DEXCOM INC | 14,550,000 | $17,242 | 0.0% | $1.14 | — | NOTE 0.250%11/1 | 252131AK3 |
| WYNN | WYNN RESORTS LTD | 203,023 | $17,205 | 0.0% | $105.20 | -8.8% | COM | 983134107 |
| WINA | WINMARK CORP | 80,000 | $17,202 | 0.0% | $179.84 | +14.4% | COM | 974250102 |
| ADUS | ADDUS HOMECARE CORP | 214,984 | $17,145 | 0.0% | $36.58 | +137.5% | COM | 006739106 |
| — | AKAMAI TECHNOLOGIES INC | 15,690,000 | $17,130 | 0.0% | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AKAMAI TECHNOLOGIES INC | 14,107,000 | $17,123 | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AXCELLA HEALTH INC | 5,726,695 | $17,065 | 0.0% | $7.16 | — | COM | 05454B105 |
| SAM | BOSTON BEER INC | 33,386 | $17,019 | 0.0% | $524.87 | +29.5% | CL A | 100557107 |
| — | WORKDAY INC | 9,932,000 | $17,002 | 0.0% | $1.34 | — | NOTE 0.250%10/0 | 98138HAF8 |
| QTRX | QUANTERIX CORP | 341,388 | $16,998 | 0.0% | $20.60 | +150.2% | COM | 74766Q101 |
| NPCE | NEUROPACE INC | 1,065,385 | $16,886 | 0.0% | $23.21 | -9.5% | COM | 641288105 |
| HZAC | HORIZON ACQUISITION CORP | 1,688,343 | $16,850 | 0.0% | $9.95 | — | COM CL A | G46049105 |
| — | GREAT WESTERN BANCORP INC | 514,034 | $16,829 | 0.0% | $26.28 | — | COM | 391416104 |
| HOG | HARLEY DAVIDSON INC | 459,566 | $16,824 | 0.0% | $31.99 | +26.1% | COM | 412822108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 960,961 | $16,769 | 0.0% | $17.76 | +14.1% | COM | 483497103 |
| — | PEOPLES UNITED FINANCIAL INC | 958,899 | $16,752 | 0.0% | $14.36 | — | COM | 712704105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 607,051 | $16,730 | 0.0% | $46.89 | -42.4% | COM | 68062P106 |
| NFE | NEW FORTRESS ENERGY INC | 600,094 | $16,653 | 0.0% | $16.37 | +84.4% | COM CL A | 644393100 |
| — | OKTA INC | 11,735,000 | $16,564 | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,281,688 | $16,542 | 0.0% | $18.62 | — | SPON ADS | 88034P109 |
| — | UNDER ARMOUR INC | 8,869,000 | $16,530 | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | PIONEER NAT RES CO | 10,237,000 | $16,523 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| FC | FRANKLIN COVEY CO | 404,453 | $16,498 | 0.0% | $27.31 | +41.0% | COM | 353469109 |
| — | MICROCHIP TECHNOLOGY INC. | 7,337,000 | $16,491 | 0.0% | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | EVOQUA WATER TECHNOLOGIES CO | 438,654 | $16,476 | 0.0% | $36.13 | — | COM | 30057T105 |
| GL | GLOBE LIFE INC | 184,333 | $16,411 | 0.0% | $80.01 | +12.7% | COM | 37959E102 |
| TMCI | TREACE MED CONCEPTS INC | 608,665 | $16,373 | 0.0% | $31.83 | -13.6% | COM | 89455T109 |
| INDB | INDEPENDENT BK CORP MASS | 214,946 | $16,368 | 0.0% | $58.75 | +7.0% | COM | 453836108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,997,200 | $16,317 | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| — | SUMMIT HOTEL PPTYS INC | 15,475,000 | $16,253 | 0.0% | $1.10 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | NUANCE COMMUNICATIONS INC | 5,771,000 | $16,192 | 0.0% | $1.24 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,124,179 | $16,154 | 0.0% | $7.10 | +122.0% | COM | 09058V103 |
| — | RBC BEARINGS INC | 146,000 | $16,098 | 0.0% | $110.26 | — | 5% CNV PFD SR A | 75524B203 |
| RBC | RBC BEARINGS INC | 75,669 | $16,057 | 0.0% | $140.25 | +54.8% | COM | 75524B104 |
| — | WORLD WRESTLING ENTMT INC | 6,926,000 | $16,034 | 0.0% | $2.27 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | MONGODB INC | 6,975,000 | $15,893 | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| VTOL | BRISTOW GROUP INC | 496,602 | $15,807 | 0.0% | $20.54 | +42.1% | COM | 11040G103 |
| CARS | CARS COM INC | 1,235,973 | $15,636 | 0.0% | $20.07 | -37.0% | COM | 14575E105 |
| ARLO | ARLO TECHNOLOGIES INC | 2,428,884 | $15,569 | 0.0% | $13.29 | -53.2% | COM | 04206A101 |
| — | ZENDESK INC | 12,175,000 | $15,481 | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| TDS | TELEPHONE & DATA SYS INC | 790,220 | $15,409 | 0.0% | $23.71 | -12.4% | COM NEW | 879433829 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 767,161 | $15,405 | 0.0% | $21.76 | -0.6% | COM | 91388P105 |
| ES | EVERSOURCE ENERGY | 187,982 | $15,369 | 0.0% | $52.72 | +38.2% | COM | 30040W108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,377,738 | $15,348 | 0.0% | $11.29 | — | SPONSORED ADS A | 92763W103 |
| — | NEXTERA ENERGY INC | 299,000 | $15,297 | 0.0% | $47.89 | — | UNIT 99/99/9999 | 65339F739 |
| SCHP | SCHWAB STRATEGIC TR | 243,470 | $15,236 | 0.0% | $57.49 | — | US TIPS ETF | 808524870 |
| EHC | ENCOMPASS HEALTH CORP | 202,711 | $15,211 | 0.0% | $59.87 | +0.3% | COM | 29261A100 |
| HCI | HCI GROUP INC | 137,024 | $15,178 | 0.0% | $85.02 | +22.7% | COM | 40416E103 |
| HMC | HONDA MOTOR LTD | 494,108 | $15,154 | 0.0% | $28.16 | — | AMERN SHS | 438128308 |
| ACNB | ACNB CORP | 540,058 | $15,122 | 0.0% | $22.83 | +7.0% | COM | 000868109 |
| — | AEROVATE THERAPEUTICS INC | 718,351 | $15,071 | 0.0% | $24.80 | — | COM | 008064107 |
| XRAY | DENTSPLY SIRONA INC | 259,372 | $15,056 | 0.0% | $60.26 | +2.3% | COM | 24906P109 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,688,821 | $15,048 | 0.0% | $16.16 | — | COM | 54300N103 |
| — | MICROCHIP TECHNOLOGY INC. | 6,581,000 | $15,028 | 0.0% | $1.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PROFESSIONAL HLDG CORP | 799,252 | $15,026 | 0.0% | $16.72 | — | CL A COM | 743139107 |
| — | MICROCHIP TECHNOLOGY INC. | 4,430,000 | $15,023 | 0.0% | $1.94 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BROADMARK RLTY CAP INC | 1,520,101 | $14,988 | 0.0% | $12.75 | — | COM | 11135B100 |
| SGU | STAR GROUP L P | 1,468,830 | $14,967 | 0.0% | $9.34 | +16.0% | UNIT LTD PARTNR | 85512C105 |
| HIFS | HINGHAM INSTN SVGS MASS | 44,227 | $14,891 | 0.0% | $184.88 | +60.2% | COM | 433323102 |
| DSGN | DESIGN THERAPEUTICS INC | 1,000,000 | $14,690 | 0.0% | $31.14 | -46.6% | COM | 25056L103 |
| MUNI | PIMCO ETF TR | 259,655 | $14,637 | 0.0% | $55.96 | — | INTER MUN BD ACT | 72201R866 |
| — | YAMANA GOLD INC | 3,700,401 | $14,629 | 0.0% | $4.06 | — | COM | 98462Y100 |
| — | QURATE RETAIL INC | 1,433,417 | $14,607 | 0.0% | $11.33 | — | COM SER A | 74915M100 |
| XMTR | XOMETRY INC | 251,000 | $14,475 | 0.0% | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| BBSI | BARRETT BUSINESS SVCS INC | 189,571 | $14,457 | 0.0% | $15.96 | +11.4% | COM | 068463108 |
| — | ROYAL CARIBBEAN GROUP | 10,255,000 | $14,408 | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| FNWB | FIRST NORTHWEST BANCORP | 816,155 | $14,332 | 0.0% | $11.16 | +51.0% | COM | 335834107 |
| RDVT | RED VIOLET INC | 553,852 | $14,295 | 0.0% | $17.55 | +49.4% | COM | 75704L104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,092,119 | $14,263 | 0.0% | $10.77 | +4.5% | COM | 680277100 |
| — | SQUARE INC | 4,620,000 | $14,209 | 0.0% | $1.41 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PRVA | PRIVIA HEALTH GROUP INC | 601,225 | $14,165 | 0.0% | $36.59 | -4.6% | COM | 74276R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 140,475 | $14,131 | 0.0% | $50.84 | +72.6% | COM | 70959W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 161,891 | $14,085 | 0.0% | $71.93 | +13.1% | COM NEW | 12541W209 |
| HURC | HURCO CO | 433,197 | $13,975 | 0.0% | $31.20 | +6.7% | COM | 447324104 |
| — | SILVERCREST METALS INC | 2,000,000 | $13,974 | 0.0% | $5.44 | — | COM | 828363101 |
| AXSM | AXSOME THERAPEUTICS INC | 423,342 | $13,954 | 0.0% | $54.71 | -28.8% | COM | 05464T104 |
| STRT | STRATTEC SEC CORP | 358,137 | $13,931 | 0.0% | $33.08 | +21.3% | COM | 863111100 |
| — | SUTRO BIOPHARMA INC | 737,300 | $13,928 | 0.0% | $17.28 | — | COM | 869367102 |
| — | DECIPHERA PHARMACEUTICALS IN | 408,354 | $13,876 | 0.0% | $55.15 | — | COM | 24344T101 |
| — | THE BEACHBODY COMPANY INC | 2,500,000 | $13,850 | 0.0% | $9.60 | — | COM CL A | 073463101 |
| — | SQUARESPACE INC | 355,350 | $13,730 | 0.0% | $59.41 | — | CLASS A | 85225A107 |
| — | SQUARE INC | 6,750,000 | $13,685 | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VBR | VANGUARD INDEX FDS | 80,843 | $13,683 | 0.0% | $102.27 | — | SM CP VAL ETF | 922908611 |
| — | SEMA4 HOLDINGS CORP | 1,801,887 | $13,676 | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| VRTS | VIRTUS INVT PARTNERS INC | 44,052 | $13,671 | 0.0% | $248.47 | +0.4% | COM | 92828Q109 |
| — | INVITAE CORP | 479,742 | $13,639 | 0.0% | $40.25 | — | COM | 46185L103 |
| BKD | BROOKDALE SR LIVING INC | 2,158,400 | $13,598 | 0.0% | $10.00 | -28.6% | COM | 112463104 |
| — | PS BUSINESS PKS INC CALIF | 86,737 | $13,595 | 0.0% | $156.75 | — | COM | 69360J107 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,303,687 | $13,533 | 0.0% | $15.11 | -35.8% | COM | 63886Q109 |
| KTB | KONTOOR BRANDS INC | 270,712 | $13,522 | 0.0% | $45.24 | +22.5% | COM | 50050N103 |
| — | TERADYNE INC | 3,913,000 | $13,519 | 0.0% | $1.77 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | CALLAWAY GOLF CO | 7,719,000 | $13,503 | 0.0% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| CTBI | COMMUNITY TR BANCORP INC | 320,682 | $13,501 | 0.0% | $30.99 | +9.2% | COM | 204149108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 76,517 | $13,441 | 0.0% | $113.17 | +15.0% | COM NEW | 25264R207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 446,218 | $13,337 | 0.0% | $20.63 | +76.5% | COM | 77313F106 |
| CNO | CNO FINL GROUP INC | 565,370 | $13,309 | 0.0% | $14.84 | +42.8% | COM | 12621E103 |
| — | RAPID7 INC | 6,850,000 | $13,302 | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| NEWP | NEW PAC METALS CORP | 4,000,000 | $13,295 | 0.0% | $5.00 | -24.8% | COM | 64782A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 166,540 | $13,288 | 0.0% | $101.61 | -15.0% | COM | 558868105 |
| — | SERVICENOW INC | 2,874,000 | $13,253 | 0.0% | $1.46 | — | NOTE 6/0 | 81762PAC6 |
| WRN | WESTERN COPPER & GOLD CORP | 8,903,300 | $13,237 | 0.0% | $1.32 | +32.8% | COM | 95805V108 |
| SMG | SCOTTS MIRACLE-GRO CO | 89,785 | $13,141 | 0.0% | $84.69 | +62.2% | CL A | 810186106 |
| — | HOOKIPA PHARMA INC | 2,229,600 | $13,132 | 0.0% | $10.23 | — | COM | 43906K100 |
| — | ZSCALER INC | 7,200,000 | $13,131 | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PAAS | PAN AMERN SILVER CORP | 563,901 | $13,122 | 0.0% | $15.14 | +72.5% | COM | 697900108 |
| IBP | INSTALLED BLDG PRODS INC | 121,555 | $13,025 | 0.0% | $105.98 | +4.2% | COM | 45780R101 |
| — | YATSEN HLDG LTD | 3,405,667 | $12,975 | 0.0% | $9.22 | — | ADS | 985194109 |
| HY | HYSTER YALE MATLS HANDLING I | 257,744 | $12,954 | 0.0% | $50.97 | +4.7% | CL A | 449172105 |
| — | CHINOOK THERAPEUTICS INC | 1,015,241 | $12,954 | 0.0% | $15.14 | — | COM | 16961L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,535,107 | $12,925 | 0.0% | $9.69 | — | COM | 035710409 |
| — | ZYNGA INC | 11,401,000 | $12,925 | 0.0% | $1.32 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| STIP | ISHARES TR | 122,124 | $12,900 | 0.0% | $103.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGA | SAGA COMMUNICATIONS INC | 564,969 | $12,853 | 0.0% | $42.70 | -47.0% | CL A NEW | 786598300 |
| — | CONSOL ENERGY INC NEW | 493,226 | $12,833 | 0.0% | $17.36 | — | COM | 20854L108 |
| — | MERIDIAN BIOSCIENCE INC | 665,681 | $12,808 | 0.0% | $19.60 | — | COM | 589584101 |
| AROW | ARROW FINL CORP | 371,840 | $12,777 | 0.0% | $28.72 | +0.2% | COM | 042744102 |
| — | 89BIO INC | 651,200 | $12,757 | 0.0% | $22.40 | — | COM | 282559103 |
| EDIT | EDITAS MEDICINE INC | 308,347 | $12,666 | 0.0% | $51.31 | +6.8% | COM | 28106W103 |
| LPRO | OPEN LENDING CORP | 349,434 | $12,604 | 0.0% | $35.27 | +8.4% | COM CL A | 68373J104 |
| — | INSULET CORP | 4,158,000 | $12,604 | 0.0% | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| NEU | NEWMARKET CORP | 37,154 | $12,587 | 0.0% | $403.21 | -26.0% | COM | 651587107 |
| VGT | VANGUARD WORLD FDS | 31,071 | $12,469 | 0.0% | $188.42 | — | INF TECH ETF | 92204A702 |
| FOLD | AMICUS THERAPEUTICS INC | 1,304,132 | $12,454 | 0.0% | $9.78 | +4.6% | COM | 03152W109 |
| — | OTONOMO TECHNOLOGIES LTD | 2,601,664 | $12,435 | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| MSM | MSC INDL DIRECT INC | 154,761 | $12,410 | 0.0% | $85.13 | -0.3% | CL A | 553530106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 291,500 | $12,339 | 0.0% | $36.31 | — | S&P500 HDL VOL | 46138E362 |
| — | UNITED STATES STL CORP | 6,530,000 | $12,338 | 0.0% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | SPLUNK INC | 10,077,000 | $12,300 | 0.0% | $1.15 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | INSULET CORP | 8,835,000 | $12,286 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| INDI | INDIE SEMICONDUCTOR INC | 997,794 | $12,283 | 0.0% | $9.76 | 0.0% | CLASS A COM | 45569U101 |
| NGG | NATIONAL GRID PLC | 205,875 | $12,276 | 0.0% | $60.00 | — | SPONSORED ADR NE | 636274409 |
| — | COUPA SOFTWARE INC | 8,110,000 | $12,254 | 0.0% | $1.75 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| ED | CONSOLIDATED EDISON INC | 168,524 | $12,233 | 0.0% | $65.01 | -1.5% | COM | 209115104 |
| — | DTE ENERGY CO | 244,100 | $12,185 | 0.0% | $44.76 | — | UNIT 11/01/2022S | 233331842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,983 | $12,173 | 0.0% | $237.76 | — | UT SER 1 | 78467X109 |
| — | RETAIL VALUE INC | 462,293 | $12,172 | 0.0% | $29.18 | — | COM | 76133Q102 |
| BRO | BROWN & BROWN INC | 219,161 | $12,152 | 0.0% | $29.53 | +83.4% | COM | 115236101 |
| MP | MP MATERIALS CORP | 376,756 | $12,143 | 0.0% | $24.32 | +43.0% | COM CL A | 553368101 |
| STKL | SUNOPTA INC | 1,356,810 | $12,116 | 0.0% | $7.46 | +35.4% | COM | 8676EP108 |
| MOG/A | MOOG INC | 158,646 | $12,093 | 0.0% | $57.99 | +29.3% | CL A | 615394202 |
| — | PAVMED INC | 1,413,201 | $12,069 | 0.0% | $4.44 | — | COM | 70387R106 |
| BY | BYLINE BANCORP INC | 490,180 | $12,039 | 0.0% | $15.51 | +43.5% | COM | 124411109 |
| — | ZILLOW GROUP INC | 5,840,000 | $12,025 | 0.0% | $2.98 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| ONEW | ONEWATER MARINE INC | 298,716 | $12,011 | 0.0% | $45.14 | -7.1% | CL A COM | 68280L101 |
| MASS | 908 DEVICES INC | 369,100 | $12,003 | 0.0% | $58.41 | -41.8% | COM | 65443P102 |
| GO | GROCERY OUTLET HLDG CORP | 555,946 | $11,992 | 0.0% | $32.97 | -12.8% | COM | 39874R101 |
| WTRG | ESSENTIAL UTILS INC | 260,124 | $11,987 | 0.0% | $44.26 | +9.4% | COM | 29670G102 |
| ORANY | ORANGE | 1,106,669 | $11,985 | 0.0% | $13.15 | — | SPONSORED ADR | 684060106 |
| HESM | HESS MIDSTREAM LP | 424,784 | $11,983 | 0.0% | $12.48 | +42.4% | CL A SHS | 428103105 |
| — | RAIN THERAPEUTICS INC | 800,000 | $11,968 | 0.0% | $15.54 | — | COM | 75082Q105 |
| — | REPLIGEN CORP | 4,730,000 | $11,962 | 0.0% | $1.04 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $11,940 | 0.0% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,519,279 | $11,927 | 0.0% | $4.54 | — | SPONSORED ADS | 00215W100 |
| — | GRANITE REAL ESTATE INVT TR | 167,580 | $11,918 | 0.0% | $63.59 | — | UNIT 99/99/9999 | 387437114 |
| — | CIT GROUP INC | 228,328 | $11,862 | 0.0% | $25.87 | — | COM NEW | 125581801 |
| MLKN | MILLER HERMAN INC | 314,095 | $11,829 | 0.0% | $35.23 | +5.8% | COM | 600544100 |
| — | CHIMERA INVT CORP | 796,087 | $11,822 | 0.0% | $14.47 | — | COM NEW | 16934Q208 |
| — | E2OPEN PARENT HOLDINGS INC | 1,044,946 | $11,808 | 0.0% | $10.73 | — | COM CL A | 29788T103 |
| ALGT | ALLEGIANT TRAVEL CO | 59,711 | $11,672 | 0.0% | $145.96 | +27.0% | COM | 01748X102 |
| — | MGM GROWTH PPTYS LLC | 304,751 | $11,672 | 0.0% | $33.54 | — | CL A COM | 55303A105 |
| — | FIREEYE INC | 10,943,000 | $11,634 | 0.0% | $1.01 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CREE INC | 6,300,000 | $11,632 | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ELAN | ELANCO ANIMAL HEALTH INC | 364,115 | $11,611 | 0.0% | $29.28 | +14.6% | COM | 28414H103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 107,244 | $11,600 | 0.0% | $80.62 | +39.9% | COM | 00790R104 |
| PDS | PRECISION DRILLING CORP | 286,000 | $11,561 | 0.0% | $32.07 | +7.4% | COM NEW | 74022D407 |
| APOG | APOGEE ENTERPRISES INC | 305,968 | $11,554 | 0.0% | $30.99 | +17.7% | COM | 037598109 |
| — | KELLOGG CO | 179,733 | $11,489 | 0.0% | $47.35 | +8.5% | COM | 487836108 |
| FICO | FAIR ISAAC CORP | 28,842 | $11,477 | 0.0% | $359.73 | +32.2% | COM | 303250104 |
| — | LIVE NATION ENTERTAINMENT IN | 7,890,000 | $11,404 | 0.0% | $1.35 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | BLACKLINE INC | 6,810,000 | $11,402 | 0.0% | $1.46 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CDNA | CAREDX INC | 179,173 | $11,355 | 0.0% | $28.95 | +163.0% | COM | 14167L103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,135,345 | $11,353 | 0.0% | $15.02 | -25.2% | COM | 67576A100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 945,460 | $11,289 | 0.0% | $9.13 | — | COM | 867892101 |
| — | GOLD STD VENTURES CORP | 25,000,000 | $11,251 | 0.0% | $0.90 | — | COM | 380738104 |
| GOSS | GOSSAMER BIO INC | 894,500 | $11,244 | 0.0% | $9.21 | 0.0% | COM | 38341P102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,177,466 | $11,244 | 0.0% | $23.50 | -60.7% | COM | 37364X109 |
| MIDD | MIDDLEBY CORP | 65,829 | $11,224 | 0.0% | $161.55 | +11.9% | COM | 596278101 |
| JOUT | JOHNSON OUTDOORS INC | 105,950 | $11,210 | 0.0% | $125.85 | -9.3% | CL A | 479167108 |
| — | 51JOB INC | 160,320 | $11,147 | 0.0% | $69.56 | — | SPONSORED ADS | 316827104 |
| TDOC | TELADOC HEALTH INC | 87,671 | $11,117 | 0.0% | $178.28 | -18.3% | COM | 87918A105 |
| — | COLFAX CORP | 59,600 | $11,099 | 0.0% | $133.35 | — | UNIT 01/15/2022T | 194014205 |
| PAYO | PAYONEER GLOBAL INC | 1,297,442 | $11,093 | 0.0% | $10.19 | -4.6% | COM | 70451X104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,359,878 | $11,083 | 0.0% | $12.40 | -35.8% | COM | 184499101 |
| FVAL | FIDELITY COVINGTON TRUST | 231,133 | $11,013 | 0.0% | $42.17 | — | VLU FACTOR ETF | 316092782 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,294,000 | $10,953 | 0.0% | $0.76 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| FUL | FULLER H B CO | 169,486 | $10,942 | 0.0% | $33.82 | +81.1% | COM | 359694106 |
| SEIC | SEI INVTS CO | 184,396 | $10,935 | 0.0% | $50.16 | +14.6% | COM | 784117103 |
| — | ANTHEM INC | 2,065,000 | $10,899 | 0.0% | $3.70 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | RINGCENTRAL INC | 11,035,000 | $10,876 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| ORGO | ORGANOGENESIS HLDGS INC | 763,000 | $10,865 | 0.0% | $15.53 | 0.0% | COM | 68621F102 |
| SLP | SIMULATIONS PLUS INC | 274,387 | $10,838 | 0.0% | $61.97 | -27.6% | COM | 829214105 |
| — | GOHEALTH INC | 2,144,120 | $10,785 | 0.0% | $13.22 | — | COM CL A | 38046W105 |
| AAL | AMERICAN AIRLS GROUP INC | 524,651 | $10,766 | 0.0% | $21.49 | -5.7% | COM | 02376R102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 174,307 | $10,762 | 0.0% | $25.79 | +102.8% | COM | 615111101 |
| — | EQT CORP | 6,825,000 | $10,760 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | UNITY BIOTECHNOLOGY INC | 3,576,317 | $10,729 | 0.0% | $11.66 | — | COM | 91381U101 |
| — | G1 THERAPEUTICS INC | 798,300 | $10,713 | 0.0% | $23.82 | — | COM | 3621LQ109 |
| HNI | HNI CORP | 290,892 | $10,682 | 0.0% | $28.60 | +35.3% | COM | 404251100 |
| — | ZILLOW GROUP INC | 6,850,000 | $10,665 | 0.0% | $1.40 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| FTEC | FIDELITY COVINGTON TRUST | 89,893 | $10,664 | 0.0% | $63.88 | — | MSCI INFO TECH I | 316092808 |
| FQAL | FIDELITY COVINGTON TRUST | 213,220 | $10,608 | 0.0% | $41.91 | — | QLTY FCTOR ETF | 316092790 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,202,010 | $10,554 | 0.0% | $11.27 | -18.6% | COM | 01438T106 |
| STN | STANTEC INC | 223,836 | $10,515 | 0.0% | $30.36 | — | COM | 85472N109 |
| FDMO | FIDELITY COVINGTON TRUST | 213,239 | $10,451 | 0.0% | $40.74 | — | MOMENTUM FACTR | 316092816 |
| IMTM | ISHARES TR | 273,149 | $10,402 | 0.0% | $36.20 | — | MSCI INTL MOMENT | 46434V449 |
| — | ILLUMINA INC | 8,930,000 | $10,374 | 0.0% | $1.15 | — | NOTE 8/1 | 452327AK5 |
| — | DICERNA PHARMACEUTICALS INC | 513,612 | $10,354 | 0.0% | $23.70 | — | COM | 253031108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 136,522 | $10,350 | 0.0% | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| CPT | CAMDEN PPTY TR | 70,149 | $10,344 | 0.0% | $83.31 | +50.9% | SH BEN INT | 133131102 |
| NNI | NELNET INC | 130,530 | $10,343 | 0.0% | $77.33 | +0.0% | CL A | 64031N108 |
| — | THERAPEUTICSMD INC | 13,947,536 | $10,340 | 0.0% | $4.84 | — | COM | 88338N107 |
| IBN | ICICI BANK LIMITED | 544,205 | $10,269 | 0.0% | $9.52 | — | ADR | 45104G104 |
| JRVR | JAMES RIV GROUP LTD | 270,140 | $10,193 | 0.0% | $32.04 | +13.9% | COM | G5005R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 304,226 | $10,185 | 0.0% | $25.31 | +10.1% | COM | 42250P103 |
| — | CONTAINER STORE GROUP INC | 1,068,421 | $10,171 | 0.0% | $16.09 | — | COM | 210751103 |
| RICK | RCI HOSPITALITY HLDGS INC | 146,760 | $10,054 | 0.0% | $52.07 | +25.6% | COM | 74934Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,950 | $9,990 | 0.0% | $103.49 | +52.7% | COM | 11133T103 |
| ESGE | ISHARES INC | 240,160 | $9,952 | 0.0% | $29.21 | — | ESG AWR MSCI EM | 46434G863 |
| — | ETSY INC | 7,560,000 | $9,938 | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TILE | INTERFACE INC | 655,808 | $9,935 | 0.0% | $20.25 | -28.9% | COM | 458665304 |
| ZG | ZILLOW GROUP INC | 111,804 | $9,904 | 0.0% | $102.70 | -0.7% | CL A | 98954M101 |
| — | MERCADOLIBRE INC | 2,588,000 | $9,891 | 0.0% | $1.68 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | HOMOLOGY MEDICINES INC | 1,253,091 | $9,862 | 0.0% | $11.62 | — | COM | 438083107 |
| PEGA | PEGASYSTEMS INC | 77,526 | $9,854 | 0.0% | $23.76 | +180.0% | COM | 705573103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,501,988 | $9,838 | 0.0% | $6.09 | — | SPON ADS | 05280R100 |
| — | EVERBRIDGE INC | 6,700,000 | $9,829 | 0.0% | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | ALTAIR ENGR INC | 6,350,000 | $9,827 | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 021369AA1 |
| ORRF | ORRSTOWN FINL SVCS INC | 419,398 | $9,813 | 0.0% | $17.28 | +15.8% | COM | 687380105 |
| — | EXACT SCIENCES CORP | 9,125,000 | $9,796 | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,825,000 | $9,707 | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | NATIONAL VISION HLDGS INC | 5,050,000 | $9,697 | 0.0% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | ZYMERGEN INC | 732,783 | $9,651 | 0.0% | $15.96 | — | COM | 98985X100 |
| MPLX | MPLX LP | 338,986 | $9,651 | 0.0% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| — | CALYXT INC | 2,863,880 | $9,651 | 0.0% | $22.63 | — | COM | 13173L107 |
| BLFS | BIOLIFE SOLUTIONS INC | 227,600 | $9,632 | 0.0% | $26.68 | +80.5% | COM NEW | 09062W204 |
| BIDU | BAIDU INC | 62,498 | $9,609 | 0.0% | $182.80 | — | SPON ADR REP A | 056752108 |
| LUMN | LUMEN TECHNOLOGIES INC | 771,926 | $9,565 | 0.0% | $10.86 | +4.5% | COM | 550241103 |
| OEC | ORION ENGINEERED CARBONS S A | 524,425 | $9,561 | 0.0% | $26.09 | -31.4% | COM | L72967109 |
| — | VISTA OUTDOOR INC | 237,119 | $9,558 | 0.0% | $16.80 | — | COM | 928377100 |
| — | EXACT SCIENCES CORP | 6,515,000 | $9,527 | 0.0% | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CRCT | CRICUT INC | 344,148 | $9,492 | 0.0% | $12.84 | +74.3% | COM CL A | 22658D100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,885,000 | $9,460 | 0.0% | $1.94 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 350,721 | $9,459 | 0.0% | $12.77 | +100.4% | COM | 946760105 |
| GCBC | GREENE CNTY BANCORP INC | 260,200 | $9,453 | 0.0% | $13.51 | +9.2% | COM | 394357107 |
| — | IMARA INC | 2,310,690 | $9,428 | 0.0% | $18.42 | — | COM | 45249V107 |
| IMUX | IMMUNIC INC | 1,065,289 | $9,427 | 0.0% | $16.12 | -38.9% | COM | 4525EP101 |
| NWL | NEWELL BRANDS INC | 424,671 | $9,402 | 0.0% | $13.33 | +57.1% | COM | 651229106 |
| — | TEMPEST THERAPEUTICS INC | 647,898 | $9,375 | 0.0% | $11.18 | — | COM | 87978U108 |
| — | FIVE9 INC | 6,900,000 | $9,305 | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SINCLAIR BROADCAST GROUP INC | 293,421 | $9,295 | 0.0% | $46.67 | — | CL A | 829226109 |
| PLBC | PLUMAS BANCORP | 296,400 | $9,286 | 0.0% | $30.99 | +3.2% | COM | 729273102 |
| — | NCL CORP LTD | 4,325,000 | $9,262 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | VIPER ENERGY PARTNERS LP | 423,805 | $9,260 | 0.0% | $26.33 | — | COM UNT RP INT | 92763M105 |
| — | SHOPIFY INC | 7,550,000 | $9,241 | 0.0% | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | EPIZYME INC | 1,800,117 | $9,217 | 0.0% | $19.06 | — | COM | 29428V104 |
| IDYA | IDEAYA BIOSCIENCES INC | 361,004 | $9,203 | 0.0% | $23.00 | +1.5% | COM | 45166A102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 307,782 | $9,171 | 0.0% | $26.63 | — | SHS CL A | G5480U104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,009 | $9,140 | 0.0% | $343.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRC | TEJON RANCH CO | 513,669 | $9,123 | 0.0% | $24.02 | -26.0% | COM | 879080109 |
| SNN | SMITH & NEPHEW PLC | 265,314 | $9,111 | 0.0% | $42.27 | — | SPDN ADR NEW | 83175M205 |
| VYM | VANGUARD WHITEHALL FDS | 88,132 | $9,108 | 0.0% | $85.52 | — | HIGH DIV YLD | 921946406 |
| — | LIVEPERSON INC | 5,576,000 | $9,078 | 0.0% | $1.29 | — | NOTE 0.750% 3/0 | 538146AB7 |
| TVTX | TRAVERE THERAPEUTICS INC | 372,928 | $9,044 | 0.0% | $18.54 | -0.9% | COM | 89422G107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 168,624 | $9,018 | 0.0% | $39.53 | +14.2% | COM | 41068X100 |
| TW | TRADEWEB MKTS INC | 110,680 | $8,941 | 0.0% | $68.87 | +25.3% | CL A | 892672106 |
| — | LYFT INC | 5,700,000 | $8,861 | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CONTINENTAL RES INC | 191,348 | $8,831 | 0.0% | $46.12 | — | COM | 212015101 |
| — | CHINA PETROLEUM & CHEMICAL C | 178,749 | $8,789 | 0.0% | $76.74 | — | SPON ADR H SHS | 16941R108 |
| — | NEW FRONTIER HEALTH CORP | 777,997 | $8,737 | 0.0% | $8.49 | — | ORD SHS | G6461G106 |
| MC | MOELIS & CO | 141,031 | $8,725 | 0.0% | $22.83 | +104.9% | CL A | 60786M105 |
| — | CENTRAL VY CMNTY BANCORP | 403,183 | $8,669 | 0.0% | $19.10 | — | COM | 155685100 |
| — | HANNON ARMSTRONG SUST INFR C | 4,410,000 | $8,654 | 0.0% | $1.63 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | AMCOR PLC | 738,807 | $8,563 | 0.0% | $8.15 | +22.1% | ORD | G0250X107 |
| — | SSR MNG INC | 7,475,000 | $8,526 | 0.0% | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | FIREEYE INC | 8,500,000 | $8,490 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| DVY | ISHARES TR | 73,849 | $8,471 | 0.0% | $90.33 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 72,015 | $8,466 | 0.0% | $87.15 | — | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 94,533 | $8,455 | 0.0% | $89.96 | — | INTERMED TERM | 921937819 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 226,310 | $8,446 | 0.0% | $32.49 | — | COM UT REP LP | 86765K109 |
| — | CALLON PETE CO DEL | 171,902 | $8,437 | 0.0% | $13.92 | — | COM | 13123X508 |
| BE | BLOOM ENERGY CORP | 448,900 | $8,403 | 0.0% | $20.36 | +3.9% | COM CL A | 093712107 |
| KMX | CARMAX INC | 65,551 | $8,387 | 0.0% | $89.49 | +48.7% | COM | 143130102 |
| PKBK | PARKE BANCORP INC | 376,639 | $8,260 | 0.0% | $14.96 | +15.8% | COM | 700885106 |
| UGI | UGI CORP NEW | 193,779 | $8,259 | 0.0% | $43.31 | +5.5% | COM | 902681105 |
| — | DATADOG INC | 5,000,000 | $8,255 | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| WING | WINGSTOP INC | 50,134 | $8,218 | 0.0% | $106.54 | +59.1% | COM | 974155103 |
| VCYT | VERACYTE INC | 176,348 | $8,191 | 0.0% | $32.97 | +32.3% | COM | 92337F107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $8,162 | 0.0% | $13.79 | — | SPONDS ADR | 00653A107 |
| — | CYCLERION THERAPEUTICS INC | 2,648,610 | $8,131 | 0.0% | $10.77 | — | COM | 23255M105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 304,413 | $8,119 | 0.0% | $28.92 | -7.2% | COM | 868459108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 3,029,459 | $8,085 | 0.0% | $2.67 | — | COM | 43366H100 |
| XBI | SPDR SER TR | 63,952 | $8,040 | 0.0% | $85.12 | — | S&P BIOTECH | 78464A870 |
| SAIA | SAIA INC | 33,721 | $8,027 | 0.0% | $120.07 | +92.5% | COM | 78709Y105 |
| — | AMERICAN AIRLINES GROUP INC | 5,250,000 | $8,023 | 0.0% | $1.72 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NCL CORP LTD | 4,700,000 | $8,023 | 0.0% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| VISN | COMMSCOPE HLDG CO INC | 589,712 | $8,014 | 0.0% | $15.68 | +9.6% | COM | 20337X109 |
| — | FIBROGEN INC | 778,622 | $7,957 | 0.0% | $45.48 | — | COM | 31572Q808 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,190,833 | $7,955 | 0.0% | $6.63 | -6.7% | COM | 74275G107 |
| — | NEXIMMUNE INC | 525,000 | $7,949 | 0.0% | $19.08 | — | COM | 65344D109 |
| MLI | MUELLER INDS INC | 193,396 | $7,949 | 0.0% | $12.38 | +62.4% | COM | 624756102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 378,723 | $7,938 | 0.0% | $21.64 | — | COM UNIT LP INT | 958669103 |
| — | EXACT SCIENCES CORP | 7,000,000 | $7,928 | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| XLV | SELECT SECTOR SPDR TR | 61,864 | $7,875 | 0.0% | $89.95 | — | SBI HEALTHCARE | 81369Y209 |
| WAFD | WASHINGTON FED INC | 229,500 | $7,874 | 0.0% | $24.10 | +16.3% | COM | 938824109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,400,000 | $7,833 | 0.0% | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| SCHX | SCHWAB STRATEGIC TR | 75,298 | $7,833 | 0.0% | $70.66 | — | US LRG CAP ETF | 808524201 |
| GPC | GENUINE PARTS CO | 64,471 | $7,816 | 0.0% | $90.92 | +21.5% | COM | 372460105 |
| ASLE | AERSALE CORPORATION | 456,733 | $7,764 | 0.0% | $11.45 | +13.3% | COM | 00810F106 |
| EVCM | EVERCOMMERCE INC | 470,198 | $7,754 | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| — | HUBSPOT INC | 3,200,000 | $7,744 | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SURFACE ONCOLOGY INC | 1,022,677 | $7,741 | 0.0% | $9.74 | — | COM | 86877M209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 760,698 | $7,736 | 0.0% | $12.00 | — | UNIT LTD PARTN | 726503105 |
| GPOR | GULFPORT ENERGY CORP | 93,984 | $7,726 | 0.0% | $69.61 | 0.0% | COMMON SHARES | 402635502 |
| — | VIEW INC | 1,500,000 | $7,723 | 0.0% | $6.66 | — | COM CL A | 92671V106 |
| — | AFFIMED N V | 1,249,400 | $7,721 | 0.0% | $4.47 | — | COM | N01045108 |
| CINF | CINCINNATI FINL CORP | 67,116 | $7,666 | 0.0% | $80.26 | +32.3% | COM | 172062101 |
| BAND | BANDWIDTH INC | 84,818 | $7,658 | 0.0% | $96.83 | +19.2% | COM CL A | 05988J103 |
| — | GEMINI THERAPEUTICS INC | 1,893,300 | $7,649 | 0.0% | $12.68 | — | COM | 36870G105 |
| AVNT | AVIENT CORPORATION | 165,000 | $7,648 | 0.0% | $23.49 | +82.9% | COM | 05368V106 |
| — | LUMENTUM HLDGS INC | 6,950,000 | $7,634 | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EXEEW | CHESAPEAKE ENERGY CORP | 210,723 | $7,630 | 0.0% | $20.00 | — | *W EXP 99/99/999 | 165167164 |
| — | YUMANITY THERAPEUTICS INC | 737,447 | $7,610 | 0.0% | $15.30 | — | COM | 98872L102 |
| STIM | NEURONETICS INC | 1,159,918 | $7,609 | 0.0% | $13.14 | -27.0% | COM | 64131A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 63,929 | $7,600 | 0.0% | $112.04 | +3.1% | COM | 40171V100 |
| VBK | VANGUARD INDEX FDS | 27,095 | $7,591 | 0.0% | $131.46 | — | SML CP GRW ETF | 922908595 |
| SPH | SUBURBAN PROPANE PARTNERS L | 494,401 | $7,589 | 0.0% | $15.35 | — | UNIT LTD PARTN | 864482104 |
| — | POINTS INTL LTD | 442,163 | $7,561 | 0.0% | $12.45 | — | COM NEW | 730843208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 185,357 | $7,538 | 0.0% | $43.09 | — | COM UNIT | 16411Q101 |
| CWEN/A | CLEARWAY ENERGY INC | 266,535 | $7,516 | 0.0% | $13.32 | +64.7% | CL A | 18539C105 |
| — | ALEXCO RESOURCE CORP | 5,000,000 | $7,500 | 0.0% | $2.29 | — | COM | 01535P106 |
| — | REDFIN CORP | 149,177 | $7,474 | 0.0% | $28.47 | — | COM | 75737F108 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 234,138 | $7,462 | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| GDS | GDS HLDGS LTD | 131,661 | $7,454 | 0.0% | $54.68 | — | SPONSORED ADS | 36165L108 |
| — | Q2 HLDGS INC | 6,629,000 | $7,431 | 0.0% | $1.20 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | LIVENT CORP | 2,660,000 | $7,420 | 0.0% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| SRCE | 1ST SOURCE CORP | 157,004 | $7,417 | 0.0% | $42.33 | — | COM | 336901103 |
| — | CNX RES CORP | 5,929,000 | $7,382 | 0.0% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | ACCOLADE INC | 175,024 | $7,381 | 0.0% | $54.31 | — | COM | 00437E102 |
| — | LIONS GATE ENTMNT CORP | 517,922 | $7,350 | 0.0% | $15.41 | — | CL A VTG | 535919401 |
| SATS | ECHOSTAR CORP | 285,804 | $7,291 | 0.0% | $36.94 | -33.2% | CL A | 278768106 |
| NBR | NABORS INDUSTRIES LTD | 75,471 | $7,281 | 0.0% | $29.45 | +195.3% | SHS | G6359F137 |
| LUXE | MYT NETHERLANDS PARENT B V | 269,471 | $7,249 | 0.0% | $28.26 | — | ADS | 55406W103 |
| SWX | SOUTHWEST GAS HLDGS INC | 107,510 | $7,191 | 0.0% | $70.46 | -1.0% | COM | 844895102 |
| RWX | SPDR INDEX SHS FDS | 201,576 | $7,156 | 0.0% | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| TIGO | MILLICOM INTL CELLULAR S A | 197,741 | $7,148 | 0.0% | $35.30 | +9.2% | COM STK | L6388F110 |
| — | PROMETHEUS BIOSCIENCES INC | 301,200 | $7,141 | 0.0% | $18.26 | — | COM | 74349U108 |
| — | CREE INC | 5,075,000 | $7,124 | 0.0% | $1.42 | — | NOTE 0.875% 9/0 | 225447AB7 |
| CODI | COMPASS DIVERSIFIED | 251,391 | $7,082 | 0.0% | $22.51 | +0.0% | SH BEN INT | 20451Q104 |
| — | INOZYME PHARMA INC | 609,380 | $7,063 | 0.0% | $26.29 | — | COM | 45790W108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 525,770 | $7,061 | 0.0% | $8.37 | — | COM | 44157R109 |
| PBA | PEMBINA PIPELINE CORP | 222,253 | $7,045 | 0.0% | $22.33 | +13.3% | COM | 706327103 |
| — | MR COOPER GROUP INC | 170,895 | $7,035 | 0.0% | $33.28 | — | COM | 62482R107 |
| MKL | MARKEL CORP | 5,886 | $7,034 | 0.0% | $1071.18 | +15.1% | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 39,167 | $7,029 | 0.0% | $113.23 | — | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 64,733 | $7,001 | 0.0% | $107.31 | — | MBS ETF | 464288588 |
| — | PLUG POWER INC | 1,350,000 | $6,887 | 0.0% | $6.79 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | NOVAVAX INC | 3,974,000 | $6,860 | 0.0% | $1.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| HRTX | HERON THERAPEUTICS INC | 640,610 | $6,848 | 0.0% | $23.12 | -47.3% | COM | 427746102 |
| — | SECUREWORKS CORP | 341,254 | $6,784 | 0.0% | $19.88 | — | CL A | 81374A105 |
| SM | SM ENERGY CO | 256,866 | $6,776 | 0.0% | $17.99 | +3.7% | COM | 78454L100 |
| — | VROOM INC | 306,191 | $6,758 | 0.0% | $51.89 | — | COM | 92918V109 |
| — | DCP MIDSTREAM LP | 239,315 | $6,756 | 0.0% | $30.07 | — | COM UT LTD PTN | 23311P100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 263,411 | $6,731 | 0.0% | $35.00 | -15.4% | COM | 69404D108 |
| — | CHEGG INC | 4,675,000 | $6,718 | 0.0% | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| AGO | ASSURED GUARANTY LTD | 143,316 | $6,708 | 0.0% | $26.46 | +69.1% | COM | G0585R106 |
| THR | THERMON GROUP HLDGS INC | 387,301 | $6,704 | 0.0% | $16.63 | 0.0% | COM | 88362T103 |
| AN | AUTONATION INC | 54,990 | $6,696 | 0.0% | $42.01 | +168.8% | COM | 05329W102 |
| — | NEUROCRINE BIOSCIENCES INC | 5,040,000 | $6,682 | 0.0% | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| DXPE | DXP ENTERPRISES INC | 225,951 | $6,682 | 0.0% | $25.05 | +22.4% | COM NEW | 233377407 |
| — | NEW YORK CMNTY BANCORP INC | 519,010 | $6,679 | 0.0% | $11.85 | — | COM | 649445103 |
| — | ADAMS RES & ENERGY INC | 219,115 | $6,655 | 0.0% | $49.43 | — | COM NEW | 006351308 |
| — | SPLUNK INC | 5,690,000 | $6,650 | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| IMRX | IMMUNEERING CORP | 250,000 | $6,638 | 0.0% | $26.87 | 0.0% | CLASS A COM | 45254E107 |
| VSTA | VASTA PLATFORM LTD | 1,445,725 | $6,593 | 0.0% | $14.34 | -56.2% | CL A | G9440A109 |
| — | SK TELECOM LTD | 219,029 | $6,593 | 0.0% | $17.24 | — | SPONSORED ADR | 78440P108 |
| BXP | BOSTON PROPERTIES INC | 60,733 | $6,580 | 0.0% | $72.53 | +24.5% | COM | 101121101 |
| — | GUIDEWIRE SOFTWARE INC | 5,475,000 | $6,567 | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PTEN | PATTERSON-UTI ENERGY INC | 725,309 | $6,528 | 0.0% | $10.37 | -21.9% | COM | 703481101 |
| — | NRG ENERGY INC | 5,559,000 | $6,521 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| VHT | VANGUARD WORLD FDS | 26,074 | $6,444 | 0.0% | $182.85 | — | HEALTH CAR ETF | 92204A504 |
| — | NATERA INC | 2,150,000 | $6,429 | 0.0% | $3.02 | — | NOTE 2.250% 5/0 | 632307AB0 |
| STM | STMICROELECTRONICS N V | 146,671 | $6,399 | 0.0% | $24.19 | — | NY REGISTRY | 861012102 |
| HP | HELMERICH & PAYNE INC | 232,617 | $6,376 | 0.0% | $45.13 | -38.1% | COM | 423452101 |
| — | FARFETCH LTD | 2,535,000 | $6,354 | 0.0% | $3.24 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | PEGASYSTEMS INC | 5,600,000 | $6,294 | 0.0% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | SAREPTA THERAPEUTICS INC | 4,235,000 | $6,263 | 0.0% | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| IWV | ISHARES TR | 24,563 | $6,260 | 0.0% | $173.34 | — | RUSSELL 3000 ETF | 464287689 |
| SGHT | SIGHT SCIENCES INC | 274,400 | $6,229 | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| E | ENI S P A | 232,688 | $6,224 | 0.0% | $23.37 | — | SPONSORED ADR | 26874R108 |
| — | STARWOOD WAYPOINT HOMES | 3,700,000 | $6,220 | 0.0% | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,004,111 | $6,205 | 0.0% | $15.09 | -53.7% | COM | 28617K101 |
| BMI | BADGER METER INC | 61,297 | $6,200 | 0.0% | $94.62 | +4.6% | COM | 056525108 |
| — | MIDDLEBY CORP | 4,290,000 | $6,120 | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CLPR | CLIPPER RLTY INC | 754,289 | $6,110 | 0.0% | $11.75 | — | COM | 18885T306 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 362,737 | $6,058 | 0.0% | $22.21 | — | SPONSORED ADS | 152309100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 386,602 | $6,058 | 0.0% | $21.29 | -26.0% | COM CL A | 40701T104 |
| HROW | HARROW HEALTH INC | 662,387 | $6,021 | 0.0% | $9.05 | 0.0% | COM | 415858109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,108 | $6,009 | 0.0% | $114.96 | — | S&P500 EQL WGT | 46137V357 |
| AOS | SMITH A O CORP | 98,309 | $6,004 | 0.0% | $44.18 | +46.1% | COM | 831865209 |
| — | AMERICAN NATL BANKSHARES INC | 181,586 | $6,000 | 0.0% | $32.87 | — | COM | 027745108 |
| RNGR | RANGER ENERGY SVCS INC | 652,187 | $6,000 | 0.0% | $10.24 | -19.0% | COM CL A | 75282U104 |
| — | ZILLOW GROUP INC | 2,835,000 | $5,968 | 0.0% | $2.45 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | RINGCENTRAL INC | 6,365,000 | $5,955 | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| RIG | TRANSOCEAN LTD | 1,557,528 | $5,903 | 0.0% | $3.55 | +2.5% | REG SHS | H8817H100 |
| — | JOUNCE THERAPEUTICS INC | 790,934 | $5,877 | 0.0% | $10.87 | — | COM | 481116101 |
| — | IGM BIOSCIENCES INC | 89,368 | $5,877 | 0.0% | $71.66 | — | COM | 449585108 |
| — | CHANGE HEALTHCARE INC | 83,000 | $5,780 | 0.0% | $53.01 | — | UNIT 99/99/9999 | 15912K209 |
| L | LOEWS CORP | 107,038 | $5,772 | 0.0% | $42.14 | +26.9% | COM | 540424108 |
| GMAB | GENMAB A/S | 131,890 | $5,764 | 0.0% | $35.73 | — | SPONSORED ADS | 372303206 |
| MRBK | MERIDIAN CORPORATION | 200,727 | $5,755 | 0.0% | $7.64 | +46.7% | COM | 58958P104 |
| TELFY | TELEFONICA S A | 1,220,766 | $5,750 | 0.0% | $7.26 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 1,585,323 | $5,739 | 0.0% | $3.55 | — | ADR | 05964H105 |
| ONEQ | FIDELITY COMWLTH TR | 102,125 | $5,737 | 0.0% | $77.15 | — | NASDAQ COMPSIT | 315912808 |
| — | SPRUCE BIOSCIENCES INC | 951,529 | $5,718 | 0.0% | $24.31 | — | COM | 85209E109 |
| VNO | VORNADO RLTY TR | 134,668 | $5,657 | 0.0% | $39.16 | — | SH BEN INT | 929042109 |
| — | MONGODB INC | 815,000 | $5,631 | 0.0% | $2.29 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| GERN | GERON CORP | 4,109,236 | $5,630 | 0.0% | $2.28 | -41.4% | COM | 374163103 |
| — | LYELL IMMUNOPHARMA INC | 379,300 | $5,614 | 0.0% | $15.74 | — | COM | 55083R104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 91,624 | $5,601 | 0.0% | $34.21 | +75.4% | COM | 70932M107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,500,000 | $5,593 | 0.0% | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | SMART GLOBAL HLDGS INC | 4,275,000 | $5,588 | 0.0% | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | OMNICELL COM | 3,500,000 | $5,582 | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| GAMI | GAMCO INVS INC | 209,849 | $5,536 | 0.0% | $19.30 | +21.7% | CL A COM | 361438104 |
| — | INTELLIGENT SYS CORP NEW | 136,072 | $5,526 | 0.0% | $40.61 | — | COM | 45816D100 |
| LOB | LIVE OAK BANCSHARES INC | 86,575 | $5,508 | 0.0% | $18.96 | +212.6% | COM | 53803X105 |
| — | AKOYA BIOSCIENCES INC | 393,700 | $5,496 | 0.0% | $19.34 | — | COM | 00974H104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,621 | $5,458 | 0.0% | $87.07 | -9.4% | COM | 09061G101 |
| — | BANDWIDTH INC | 4,550,000 | $5,448 | 0.0% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| NOV | NOV INC | 414,627 | $5,436 | 0.0% | $14.78 | -8.7% | COM | 62955J103 |
| AMKR | AMKOR TECHNOLOGY INC | 217,814 | $5,434 | 0.0% | $11.41 | +109.7% | COM | 031652100 |
| — | THE AARONS COMPANY INC | 197,105 | $5,428 | 0.0% | $31.98 | — | COM | 00258W108 |
| — | MERUS N V | 246,600 | $5,425 | 0.0% | $20.89 | — | COM | N5749R100 |
| — | MAGENTA THERAPEUTICS INC | 745,100 | $5,424 | 0.0% | $11.95 | — | COM | 55910K108 |
| — | 2U INC | 3,900,000 | $5,415 | 0.0% | $1.64 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| EXEEL | CHESAPEAKE ENERGY CORP | 184,957 | $5,408 | 0.0% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| — | MARINUS PHARMACEUTICALS INC | 474,790 | $5,403 | 0.0% | $12.65 | — | COM NEW | 56854Q200 |
| DTM | DT MIDSTREAM INC | 116,237 | $5,374 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | MODIVCARE INC | 29,542 | $5,366 | 0.0% | $148.10 | — | COM | 60783X104 |
| — | NATWEST GROUP PLC | 877,152 | $5,342 | 0.0% | $5.79 | — | SPONS ADR 2 ORD | 639057108 |
| — | NAUTILUS INC | 572,986 | $5,334 | 0.0% | $9.31 | — | COM | 63910B102 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,045,620 | $5,322 | 0.0% | $14.86 | -64.0% | COM | 23284F105 |
| BKH | BLACK HILLS CORP | 84,660 | $5,313 | 0.0% | $59.62 | -5.3% | COM | 092113109 |
| MG | MISTRAS GROUP INC | 522,612 | $5,309 | 0.0% | $7.05 | +40.0% | COM | 60649T107 |
| — | WESTERN ASSET MORTGAGE CAPIT | 5,300,000 | $5,274 | 0.0% | $0.91 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SIGILON THERAPEUTICS INC | 931,742 | $5,264 | 0.0% | $40.81 | — | COM | 82657L107 |
| — | CONMED CORP | 3,405,000 | $5,263 | 0.0% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ITIC | INVESTORS TITLE CO NC | 28,660 | $5,234 | 0.0% | $168.15 | +7.2% | COM | 461804106 |
| — | BLOOM ENERGY CORP | 3,800,000 | $5,231 | 0.0% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| SANM | SANMINA CORPORATION | 134,578 | $5,187 | 0.0% | $31.99 | +19.9% | COM | 801056102 |
| UFPT | UFP TECHNOLOGIES INC | 84,186 | $5,185 | 0.0% | $35.08 | +79.9% | COM | 902673102 |
| TEAD | OUTBRAIN INC | 348,875 | $5,163 | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 74,827 | $5,161 | 0.0% | $66.34 | — | SPONSORED ADR | 82706C108 |
| — | TRANSGLOBE ENERGY CORP | 2,355,629 | $5,152 | 0.0% | $1.62 | — | COM | 893662106 |
| — | HIBBETT INC | 72,659 | $5,140 | 0.0% | $27.62 | — | COM | 428567101 |
| — | ATI PHYSICAL THERAPY INC | 1,351,543 | $5,136 | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| AWR | AMER STATES WTR CO | 59,939 | $5,126 | 0.0% | $78.14 | +2.8% | COM | 029899101 |
| EG | EVEREST RE GROUP LTD | 20,343 | $5,102 | 0.0% | $208.05 | +13.6% | COM | G3223R108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 161,293 | $5,094 | 0.0% | $36.74 | +3.6% | COM | 82312B106 |
| SCHB | SCHWAB STRATEGIC TR | 48,848 | $5,073 | 0.0% | $79.59 | — | US BRD MKT ETF | 808524102 |
| WPC | WP CAREY INC | 69,442 | $5,072 | 0.0% | $63.66 | — | COM | 92936U109 |
| — | TELADOC HEALTH INC | 5,045,000 | $5,067 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FIRST MIDWEST BANCORP DEL | 263,432 | $5,008 | 0.0% | $18.85 | — | COM | 320867104 |
| VIAV | VIAVI SOLUTIONS INC | 316,674 | $4,984 | 0.0% | $11.11 | +47.6% | COM | 925550105 |
| KMPR | KEMPER CORP | 74,185 | $4,955 | 0.0% | $78.97 | -14.1% | COM | 488401100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 154,200 | $4,950 | 0.0% | $33.23 | 0.0% | COM | 71722W107 |
| FSV | FIRSTSERVICE CORP NEW | 27,346 | $4,944 | 0.0% | $144.66 | +24.4% | COM | 33767E202 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 302,200 | $4,935 | 0.0% | $15.06 | — | COM CL A | 750481103 |
| — | INSIGHT ENTERPRISES INC | 3,500,000 | $4,898 | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| HAS | HASBRO INC | 54,772 | $4,887 | 0.0% | $76.30 | +6.2% | COM | 418056107 |
| LEE | LEE ENTERPRISES INC | 214,547 | $4,857 | 0.0% | $22.70 | +11.8% | COM | 523768406 |
| BIP | BROOKFIELD INFRAST PARTNERS | 86,407 | $4,855 | 0.0% | $45.97 | — | LP INT UNIT | G16252101 |
| DOMO | DOMO INC | 57,415 | $4,848 | 0.0% | $85.60 | +0.0% | COM CL B | 257554105 |
| — | AMEDISYS INC | 32,513 | $4,848 | 0.0% | $72.00 | — | COM | 023436108 |
| — | PING IDENTITY HLDG CORP | 197,111 | $4,842 | 0.0% | $30.30 | — | COM | 72341T103 |
| — | CREDIT SUISSE GROUP | 490,371 | $4,835 | 0.0% | $10.58 | — | SPONSORED ADR | 225401108 |
| HRL | HORMEL FOODS CORP | 116,613 | $4,781 | 0.0% | $38.31 | +3.1% | COM | 440452100 |
| SB | SAFE BULKERS INC | 922,045 | $4,767 | 0.0% | $2.41 | +60.2% | COM | Y7388L103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 1,542,000 | $4,721 | 0.0% | $4.36 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | CERENCE INC | 1,750,000 | $4,666 | 0.0% | $2.94 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | WESTPAC BANKING CORP | 251,118 | $4,653 | 0.0% | $15.08 | — | SPONSORED ADR | 961214301 |
| — | PAYCOR HCM INC | 131,600 | $4,627 | 0.0% | $35.16 | — | COM | 70435P102 |
| IDT | IDT CORP | 110,198 | $4,622 | 0.0% | $46.59 | +0.2% | CL B NEW | 448947507 |
| TXRH | TEXAS ROADHOUSE INC | 50,586 | $4,620 | 0.0% | $49.40 | +74.3% | COM | 882681109 |
| GLPG | GALAPAGOS NV | 87,240 | $4,589 | 0.0% | $147.04 | — | SPON ADR | 36315X101 |
| — | LIBERTY MEDIA CORP DEL | 3,220,000 | $4,569 | 0.0% | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CELULARITY INC | 644,600 | $4,564 | 0.0% | $7.08 | — | COM CL A | 151190105 |
| — | LUMENTUM HLDGS INC | 3,085,000 | $4,527 | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| EELV | INVESCO EXCH TRADED FD TR II | 183,212 | $4,513 | 0.0% | $21.51 | — | S&P EMRNG MKTS | 46138E297 |
| LKFN | LAKELAND FINL CORP | 63,200 | $4,502 | 0.0% | $21.10 | +170.8% | COM | 511656100 |
| EM | SMART SH GLOBAL LTD | 1,342,444 | $4,484 | 0.0% | $5.61 | — | ADS | 83193E102 |
| — | BURLINGTON STORES INC | 3,075,000 | $4,466 | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| GT | GOODYEAR TIRE & RUBR CO | 251,779 | $4,456 | 0.0% | $15.84 | +2.5% | COM | 382550101 |
| VXUS | VANGUARD STAR FDS | 69,008 | $4,365 | 0.0% | $60.17 | — | VG TL INTL STK F | 921909768 |
| CVE/WS | CENOVUS ENERGY INC | 736,662 | $4,350 | 0.0% | $4.09 | — | *W EXP 01/01/202 | 15135U117 |
| — | SELECTA BIOSCIENCES INC | 1,032,715 | $4,296 | 0.0% | $2.84 | — | COM | 816212104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 580,170 | $4,293 | 0.0% | $11.79 | -33.1% | COM | 77467X101 |
| — | AIR TRANS SVCS GROUP INC | 3,960,000 | $4,263 | 0.0% | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| EGHT | 8X8 INC NEW | 181,492 | $4,245 | 0.0% | $28.07 | -10.8% | COM | 282914100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,937 | $4,231 | 0.0% | $94.92 | -25.0% | COM | 018581108 |
| DSX | DIANA SHIPPING INC | 734,700 | $4,202 | 0.0% | $2.50 | +11.3% | COM | Y2066G104 |
| — | SPLUNK INC | 4,275,000 | $4,192 | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| FSBC | FIVE STAR BANCORP | 175,000 | $4,189 | 0.0% | $22.57 | -6.3% | COM | 33830T103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 150,868 | $4,187 | 0.0% | $27.18 | — | CALIF AMT MUN | 46138E206 |
| — | POTBELLY CORP | 615,680 | $4,174 | 0.0% | $7.64 | — | COM | 73754Y100 |
| EPM | EVOLUTION PETE CORP | 733,943 | $4,169 | 0.0% | $2.92 | +8.5% | COM | 30049A107 |
| ATNI | ATN INTL INC | 88,000 | $4,123 | 0.0% | $48.98 | -20.2% | COM | 00215F107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 238,500 | $4,093 | 0.0% | $13.70 | +24.6% | COM | 95075A107 |
| TUYA | TUYA INC | 451,200 | $4,092 | 0.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| SCCO | SOUTHERN COPPER CORP | 72,812 | $4,088 | 0.0% | $48.22 | +1.9% | COM | 84265V105 |
| TRAK | PARK CITY GROUP INC | 745,763 | $4,064 | 0.0% | $5.21 | +4.4% | COM NEW | 700215304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89,329 | $4,050 | 0.0% | $16.81 | +113.1% | FNF GROUP COM | 31620R303 |
| — | CYXTERA TECHNOLOGIES INC | 1,963,015 | $4,043 | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| BMEA | BIOMEA FUSION INC | 335,863 | $4,020 | 0.0% | $17.65 | -27.9% | COM | 09077A106 |
| — | PAGERDUTY INC | 3,150,000 | $4,002 | 0.0% | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| TAC | TRANSALTA CORP | 376,102 | $3,973 | 0.0% | $9.06 | +10.6% | COM | 89346D107 |
| HSBC | HSBC HLDGS PLC | 149,529 | $3,910 | 0.0% | $28.70 | — | SPON ADR NEW | 404280406 |
| — | ESSA PHARMA INC | 487,403 | $3,899 | 0.0% | $29.05 | — | COM NEW | 29668H708 |
| TYL | TYLER TECHNOLOGIES INC | 8,455 | $3,878 | 0.0% | $395.50 | +20.7% | COM | 902252105 |
| NRIM | NORTHRIM BANCORP INC | 90,693 | $3,856 | 0.0% | $8.17 | +5.8% | COM | 666762109 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,190 | $3,847 | 0.0% | $54.27 | -2.7% | COM | 390905107 |
| — | CHECKMATE PHARMACEUTICALS IN | 966,226 | $3,836 | 0.0% | $11.51 | — | COM | 162818108 |
| — | TILE SHOP HLDGS INC | 499,973 | $3,835 | 0.0% | $8.05 | — | COM | 88677Q109 |
| FDLO | FIDELITY COVINGTON TRUST | 79,868 | $3,795 | 0.0% | $42.00 | — | LOW VOLITY ETF | 316092824 |
| — | EQUITRANS MIDSTREAM CORP | 371,420 | $3,766 | 0.0% | $12.03 | — | COM | 294600101 |
| VXF | VANGUARD INDEX FDS | 20,321 | $3,706 | 0.0% | $114.87 | — | EXTEND MKT ETF | 922908652 |
| UHAL | AMERCO | 5,690 | $3,676 | 0.0% | $40.71 | +54.0% | COM | 023586100 |
| LQD | ISHARES TR | 27,593 | $3,671 | 0.0% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| — | ESSENTIAL UTILS INC | 63,500 | $3,640 | 0.0% | $54.36 | — | UNIT 04/30/2022 | 29670G201 |
| VMD | VIEMED HEALTHCARE INC | 651,936 | $3,624 | 0.0% | $7.00 | -7.1% | COM | 92663R105 |
| — | JMP GROUP LLC | 482,800 | $3,607 | 0.0% | $7.43 | — | COM | 46629U107 |
| GHC | GRAHAM HLDGS CO | 6,119 | $3,605 | 0.0% | $370.48 | +61.1% | COM CL B | 384637104 |
| — | VARONIS SYS INC | 1,750,000 | $3,585 | 0.0% | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | BOQII HLDG LTD | 1,551,365 | $3,584 | 0.0% | $4.49 | — | SPONSORED ADS | 09950L104 |
| MSEX | MIDDLESEX WTR CO | 34,721 | $3,569 | 0.0% | $83.30 | +23.2% | COM | 596680108 |
| — | WORKIVA INC | 1,920,000 | $3,566 | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| ICL | ICL GROUP LTD | 479,097 | $3,522 | 0.0% | $4.15 | +70.2% | SHS | M53213100 |
| PRGO | PERRIGO CO PLC | 74,227 | $3,513 | 0.0% | $77.30 | -42.4% | SHS | G97822103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,860 | $3,503 | 0.0% | $87.62 | — | BUYBACK ACHIEV | 46137V308 |
| — | ALTAIR ENGR INC | 50,532 | $3,483 | 0.0% | $37.64 | — | COM CL A | 021369103 |
| — | KINIKSA PHARMACEUTICALS LTD | 305,540 | $3,480 | 0.0% | $18.18 | — | COM CL A | G5269C101 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $3,443 | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AZZ | AZZ INC | 64,236 | $3,418 | 0.0% | $36.74 | +35.5% | COM | 002474104 |
| WHG | WESTWOOD HLDGS GROUP INC | 179,408 | $3,409 | 0.0% | $20.83 | +4.1% | COM | 961765104 |
| IBCP | INDEPENDENT BK CORP MICH | 158,264 | $3,400 | 0.0% | $13.23 | +32.0% | COM NEW | 453838609 |
| BHC | BAUSCH HEALTH COS INC | 121,865 | $3,398 | 0.0% | $22.52 | +25.9% | COM | 071734107 |
| PSN | PARSONS CORP DEL | 100,041 | $3,377 | 0.0% | $36.08 | +1.2% | COM | 70202L102 |
| ACWI | ISHARES TR | 33,440 | $3,341 | 0.0% | $63.77 | — | MSCI ACWI ETF | 464288257 |
| AAP | ADVANCE AUTO PARTS INC | 15,889 | $3,319 | 0.0% | $131.70 | +41.6% | COM | 00751Y106 |
| XLI | SELECT SECTOR SPDR TR | 33,767 | $3,304 | 0.0% | $79.38 | — | SBI INT-INDS | 81369Y704 |
| CSTE | CAESARSTONE LTD | 264,423 | $3,284 | 0.0% | $13.00 | 0.0% | ORD SHS | M20598104 |
| — | MESA LABS INC | 2,700,000 | $3,283 | 0.0% | $1.05 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CGEN | COMPUGEN LTD | 547,220 | $3,267 | 0.0% | $14.87 | -55.0% | ORD | M25722105 |
| SR | SPIRE INC | 53,340 | $3,263 | 0.0% | $61.84 | — | COM | 84857L101 |
| KE | KIMBALL ELECTRONICS INC | 125,341 | $3,230 | 0.0% | $22.50 | +1.6% | COM | 49428J109 |
| BSRR | SIERRA BANCORP | 132,580 | $3,219 | 0.0% | $20.42 | -0.6% | COM | 82620P102 |
| — | PAR TECHNOLOGY CORP | 3,000,000 | $3,214 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| ALLE | ALLEGION PLC | 24,284 | $3,210 | 0.0% | $91.72 | +42.8% | ORD SHS | G0176J109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 65,258 | $3,193 | 0.0% | $33.49 | +1.7% | CL A | 04316A108 |
| RMR | RMR GROUP INC | 95,398 | $3,191 | 0.0% | $25.07 | -3.9% | CL A | 74967R106 |
| RERE | AIHUISHOU INTL CO LTD | 318,153 | $3,191 | 0.0% | $14.95 | — | SPONSORED ADS | 00138L108 |
| NTCT | NETSCOUT SYS INC | 117,685 | $3,172 | 0.0% | $25.64 | +8.1% | COM | 64115T104 |
| MLR | MILLER INDS INC TENN | 92,900 | $3,162 | 0.0% | $35.91 | -5.9% | COM NEW | 600551204 |
| — | HEALTH CATALYST INC | 1,800,000 | $3,147 | 0.0% | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| UNB | UNION BANKSHARES INC | 97,213 | $3,107 | 0.0% | $28.57 | +17.2% | COM | 905400107 |
| — | ECHO GLOBAL LOGISTICS INC | 65,000 | $3,101 | 0.0% | $21.45 | — | COM | 27875T101 |
| — | GLAUKOS CORP | 2,600,000 | $3,099 | 0.0% | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | OLO INC | 102,685 | $3,083 | 0.0% | $26.39 | — | CL A | 68134L109 |
| — | ANGION BIOMEDICA CORP | 312,500 | $3,053 | 0.0% | $18.07 | — | COM | 03476J107 |
| — | DRIL-QUIP INC | 120,939 | $3,045 | 0.0% | $71.09 | — | COM | 262037104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $3,043 | 0.0% | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 159,689 | $3,040 | 0.0% | $11.73 | +62.5% | COM | 388689101 |
| SNDR | SCHNEIDER NATIONAL INC | 133,423 | $3,034 | 0.0% | $20.57 | +7.4% | CL B | 80689H102 |
| INFY | INFOSYS LTD | 136,328 | $3,033 | 0.0% | $11.59 | — | SPONSORED ADR | 456788108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,134 | $3,032 | 0.0% | $131.05 | +29.5% | COM | 398905109 |
| PAY | PAYMENTUS HOLDINGS INC | 122,764 | $3,024 | 0.0% | $31.25 | -9.4% | COM CL A | 70439P108 |
| ITM | VANECK ETF TRUST | 58,851 | $3,016 | 0.0% | $50.33 | — | INTRMDT MUNI ETF | 92189H201 |
| — | GANNETT CO INC | 3,300,000 | $3,016 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| OWL | BLUE OWL CAPITAL INC | 190,600 | $2,966 | 0.0% | $13.87 | 0.0% | COM CL A | 09581B103 |
| NUS | NU SKIN ENTERPRISES INC | 73,219 | $2,963 | 0.0% | $39.63 | +9.0% | CL A | 67018T105 |
| — | VERRICA PHARMACEUTICALS INC | 236,949 | $2,962 | 0.0% | $17.76 | — | COM | 92511W108 |
| USNA | USANA HEALTH SCIENCES INC | 32,034 | $2,953 | 0.0% | $96.83 | -0.6% | COM | 90328M107 |
| — | ANTARES PHARMA INC | 807,927 | $2,941 | 0.0% | $3.00 | — | COM | 036642106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 352,333 | $2,938 | 0.0% | $11.37 | -40.1% | COM CL A | 83418M103 |
| AROC | ARCHROCK INC | 353,478 | $2,916 | 0.0% | $6.43 | -0.1% | COM | 03957W106 |
| — | JOANN INC | 260,273 | $2,899 | 0.0% | $11.84 | — | COM | 47768J101 |
| — | LIFE STORAGE INC | 25,047 | $2,874 | 0.0% | $94.95 | — | COM | 53223X107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 89,597 | $2,864 | 0.0% | $29.30 | +0.6% | COM | 01749D105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,006,932 | $2,860 | 0.0% | $2.72 | — | SPONSORED ADR | 60687Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,371 | $2,829 | 0.0% | $14.74 | +4.2% | COM CL A | 45841N107 |
| SCHG | SCHWAB STRATEGIC TR | 19,041 | $2,819 | 0.0% | $98.17 | — | US LCAP GR ETF | 808524300 |
| UNTY | UNITY BANCORP INC | 120,400 | $2,817 | 0.0% | $20.87 | +2.1% | COM | 913290102 |
| ESGU | ISHARES TR | 28,196 | $2,777 | 0.0% | $95.52 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISTAR INC | 1,525,000 | $2,772 | 0.0% | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| LQDT | LIQUIDITY SVCS INC | 128,098 | $2,768 | 0.0% | $11.26 | +102.4% | COM | 53635B107 |
| POWI | POWER INTEGRATIONS INC | 27,905 | $2,762 | 0.0% | $92.03 | +0.1% | COM | 739276103 |
| CASY | CASEYS GEN STORES INC | 14,593 | $2,750 | 0.0% | $111.61 | +71.1% | COM | 147528103 |
| SGMO | SANGAMO THERAPEUTICS INC | 304,350 | $2,742 | 0.0% | $13.12 | -24.7% | COM | 800677106 |
| — | JAMES HARDIE INDS PLC | 76,172 | $2,718 | 0.0% | $25.44 | — | SPONSORED ADR | 47030M106 |
| FHLC | FIDELITY COVINGTON TRUST | 42,431 | $2,707 | 0.0% | $49.50 | — | MSCI HLTH CARE I | 316092600 |
| EXPO | EXPONENT INC | 23,661 | $2,678 | 0.0% | $92.29 | +10.9% | COM | 30214U102 |
| STE | STERIS PLC | 13,043 | $2,664 | 0.0% | $117.46 | +75.2% | SHS USD | G8473T100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 78,904 | $2,647 | 0.0% | $33.92 | -1.8% | COM | 866683105 |
| AD | UNITED STATES CELLULAR CORP | 82,808 | $2,640 | 0.0% | $19.92 | -3.3% | COM | 911684108 |
| LCNB | LCNB CORP | 148,412 | $2,618 | 0.0% | $11.66 | +15.9% | COM | 50181P100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 278,590 | $2,616 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| — | CORE LABORATORIES N V | 93,651 | $2,599 | 0.0% | $27.58 | — | COM | N22717107 |
| — | CHARAH SOLUTIONS INC | 557,916 | $2,566 | 0.0% | $10.94 | — | COM | 15957P105 |
| — | NEVRO CORP | 1,900,000 | $2,557 | 0.0% | $1.36 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | BHP GROUP PLC | 50,286 | $2,549 | 0.0% | $48.18 | — | SPONSORED ADR | 05545E209 |
| MGK | VANGUARD WORLD FD | 10,818 | $2,540 | 0.0% | $146.22 | — | MEGA GRWTH IND | 921910816 |
| — | ATHENE HOLDING LTD | 36,478 | $2,512 | 0.0% | $43.53 | — | CL A | G0684D107 |
| — | NEW YORK MTG TR INC | 2,500,000 | $2,501 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| IYY | ISHARES TR | 22,985 | $2,479 | 0.0% | $111.19 | — | DOW JONES US ETF | 464287846 |
| IYW | ISHARES TR | 24,135 | $2,444 | 0.0% | $98.62 | — | U.S. TECH ETF | 464287721 |
| CCNE | CNB FINL CORP PA | 100,000 | $2,434 | 0.0% | $20.98 | 0.0% | COM | 126128107 |
| — | ADTRAN INC | 129,649 | $2,432 | 0.0% | $13.34 | — | COM | 00738A106 |
| — | LIBERTY MEDIA CORP DEL | 50,938 | $2,418 | 0.0% | $35.84 | — | COM C SIRIUSXM | 531229607 |
| — | BGC PARTNERS INC | 461,057 | $2,402 | 0.0% | $5.21 | — | CL A | 05541T101 |
| DFAC | DIMENSIONAL ETF TRUST | 90,412 | $2,402 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| HEI | HEICO CORP NEW | 18,215 | $2,402 | 0.0% | $108.56 | +21.3% | COM | 422806109 |
| — | STORE CAP CORP | 74,398 | $2,383 | 0.0% | $32.87 | — | COM | 862121100 |
| — | DIEBOLD NIXDORF INC | 235,661 | $2,382 | 0.0% | $10.68 | — | COM STK | 253651103 |
| RGNX | REGENXBIO INC | 56,632 | $2,374 | 0.0% | $32.08 | +12.2% | COM | 75901B107 |
| RHI | ROBERT HALF INTL INC | 23,590 | $2,367 | 0.0% | $52.65 | +85.9% | COM | 770323103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 93,495 | $2,365 | 0.0% | $35.33 | — | COM | 92766K106 |
| MOMO | HELLO GROUP INC | 222,590 | $2,355 | 0.0% | $10.58 | — | ADS | 423403104 |
| MOV | MOVADO GROUP INC | 74,778 | $2,355 | 0.0% | $20.89 | +53.0% | COM | 624580106 |
| JHG | JANUS HENDERSON GROUP PLC | 56,416 | $2,332 | 0.0% | $41.51 | +0.1% | ORD SHS | G4474Y214 |
| SMTI | SANARA MEDTECH INC | 68,215 | $2,322 | 0.0% | $35.86 | 0.0% | COM | 79957L100 |
| EMLC | VANECK ETF TRUST | 77,080 | $2,310 | 0.0% | $32.13 | — | JP MRGAN EM LOC | 92189H300 |
| — | CDK GLOBAL INC | 53,779 | $2,289 | 0.0% | $59.20 | — | COM | 12508E101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 220,951 | $2,263 | 0.0% | $17.42 | — | ADR | 585464100 |
| — | MERSANA THERAPEUTICS INC | 238,034 | $2,245 | 0.0% | $22.77 | — | COM | 59045L106 |
| — | ALLEGHANY CORP MD | 3,590 | $2,242 | 0.0% | $593.72 | — | COM | 017175100 |
| SNA | SNAP ON INC | 10,680 | $2,232 | 0.0% | $111.92 | +76.6% | COM | 833034101 |
| DOO | BRP INC | 24,020 | $2,224 | 0.0% | $31.89 | +161.0% | COM SUN VTG | 05577W200 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 207,672 | $2,222 | 0.0% | $8.81 | -10.2% | SHS | G9108L173 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,090 | $2,204 | 0.0% | $59.48 | +68.5% | COM | 04247X102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 123,799 | $2,200 | 0.0% | $17.71 | -0.4% | COM | 671807105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 63,111 | $2,184 | 0.0% | $11.69 | +182.4% | COM | 25787G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 108,604 | $2,182 | 0.0% | $16.74 | +17.9% | COM | 928298108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,241 | $2,176 | 0.0% | $48.22 | — | COM CL A | 848574109 |
| TAL | TAL EDUCATION GROUP | 447,592 | $2,166 | 0.0% | $55.85 | — | SPONSORED ADS | 874080104 |
| FNLC | FIRST BANCORP INC ME | 74,039 | $2,157 | 0.0% | $23.36 | -1.9% | COM | 31866P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,641 | $2,154 | 0.0% | $130.97 | — | NASDAQ 100 ETF | 46138G649 |
| EMB | ISHARES TR | 19,554 | $2,153 | 0.0% | $109.96 | — | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,761 | $2,149 | 0.0% | $60.64 | — | FTSE EUROPE ETF | 922042874 |
| JKHY | HENRY JACK & ASSOC INC | 13,052 | $2,141 | 0.0% | $140.75 | +15.6% | COM | 426281101 |
| CPF | CENTRAL PAC FINL CORP | 83,166 | $2,136 | 0.0% | $18.10 | +13.4% | COM NEW | 154760409 |
| — | AERIE PHARMACEUTICALS INC | 186,310 | $2,124 | 0.0% | $41.44 | — | COM | 00771V108 |
| — | TELUS INTL CDA INC | 59,601 | $2,091 | 0.0% | $29.54 | — | SUB VTG SHS | 87975H100 |
| — | 8X8 INC NEW | 1,860,000 | $2,091 | 0.0% | $1.27 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | ALLENA PHARMACEUTICALS | 2,296,083 | $2,072 | 0.0% | $6.48 | — | COM | 018119107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,750,000 | $2,070 | 0.0% | $1.30 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| CAJPY | CANON INC | 84,505 | $2,061 | 0.0% | $21.56 | — | SPONSORED ADR | 138006309 |
| MATX | MATSON INC | 25,427 | $2,052 | 0.0% | $42.39 | +64.2% | COM | 57686G105 |
| FDIS | FIDELITY COVINGTON TRUST | 25,452 | $2,043 | 0.0% | $53.34 | — | MSCI CONSM DIS | 316092204 |
| CMBM | CAMBIUM NETWORKS CORP | 55,860 | $2,022 | 0.0% | $33.08 | +19.5% | SHS | G17766109 |
| — | SANDERSON FARMS INC | 10,747 | $2,022 | 0.0% | $122.23 | — | COM | 800013104 |
| VCR | VANGUARD WORLD FDS | 6,460 | $2,002 | 0.0% | $185.92 | — | CONSUM DIS ETF | 92204A108 |
| PDEX | PRO-DEX INC COLO | 76,871 | $1,993 | 0.0% | $33.83 | -15.9% | COM NEW | 74265M205 |
| XLP | SELECT SECTOR SPDR TR | 28,926 | $1,991 | 0.0% | $59.21 | — | SBI CONS STPLS | 81369Y308 |
| — | NANOSTRING TECHNOLOGIES INC | 1,550,000 | $1,979 | 0.0% | $1.58 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,800,000 | $1,977 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CFFI | C & F FINL CORP | 37,000 | $1,965 | 0.0% | $40.73 | +12.2% | COM | 12466Q104 |
| SPTL | SPDR SER TR | 47,028 | $1,942 | 0.0% | $41.27 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHD | SCHWAB STRATEGIC TR | 25,705 | $1,909 | 0.0% | $64.37 | — | US DIVIDEND EQ | 808524797 |
| — | EVENTBRITE INC | 1,100,000 | $1,902 | 0.0% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,665 | $1,900 | 0.0% | $78.00 | — | TT WRLD ST ETF | 922042742 |
| TS | TENARIS S A | 89,961 | $1,899 | 0.0% | $21.32 | — | SPONSORED ADS | 88031M109 |
| — | TCR2 THERAPEUTICS INC | 221,635 | $1,886 | 0.0% | $21.85 | — | COM | 87808K106 |
| TRIP | TRIPADVISOR INC | 54,950 | $1,860 | 0.0% | $35.66 | +0.6% | COM | 896945201 |
| — | BURNING ROCK BIOTECH LTD | 103,900 | $1,858 | 0.0% | $24.09 | — | SPONSORED ADS | 12233L107 |
| ILCG | ISHARES TR | 28,279 | $1,854 | 0.0% | $76.13 | — | MORNINGSTAR GRWT | 464287119 |
| BDL | FLANIGANS ENTERPRISES INC | 69,260 | $1,848 | 0.0% | $16.73 | +56.0% | COM | 338517105 |
| — | CONTRAFECT CORP | 456,309 | $1,848 | 0.0% | $4.97 | — | COM NEW | 212326300 |
| IXUS | ISHARES TR | 26,017 | $1,847 | 0.0% | $68.15 | — | CORE MSCI TOTAL | 46432F834 |
| — | NEOGENOMICS INC | 1,250,000 | $1,845 | 0.0% | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | SOLID BIOSCIENCES INC | 769,800 | $1,840 | 0.0% | $5.53 | — | COM | 83422E105 |
| — | CYTOKINETICS INC | 520,000 | $1,838 | 0.0% | $3.53 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | BROOKFIELD ASSET MGMT REINS | 32,820 | $1,820 | 0.0% | $52.55 | — | CL A EXCH LT VTG | G16169107 |
| — | RATTLER MIDSTREAM LP | 154,906 | $1,819 | 0.0% | $13.07 | — | COM UNITS | 75419T103 |
| SND | SMART SAND INC | 730,507 | $1,790 | 0.0% | $6.52 | -60.7% | COM | 83191H107 |
| — | FRANKS INTL N V | 608,383 | $1,789 | 0.0% | $9.40 | — | COM | N33462107 |
| CNH | CNH INDL N V | 106,283 | $1,786 | 0.0% | $10.52 | +22.7% | SHS | N20944109 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $1,777 | 0.0% | $1.83 | — | NOTE 1.250%12/0 | 40637HAB5 |
| CPB | CAMPBELL SOUP CO | 42,175 | $1,763 | 0.0% | $39.79 | -6.0% | COM | 134429109 |
| IXN | ISHARES TR | 30,737 | $1,759 | 0.0% | $85.70 | — | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 48,400 | $1,752 | 0.0% | $33.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TUESDAY MORNING CORP | 624,697 | $1,749 | 0.0% | $2.80 | — | COM | 89904V101 |
| OXY/WS | OCCIDENTAL PETE CORP | 147,611 | $1,749 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | AMERICAN ELEC PWR CO INC | 35,000 | $1,737 | 0.0% | $48.93 | — | UNIT 08/15/2025 | 02557T307 |
| — | FORWARD AIR CORP | 20,784 | $1,726 | 0.0% | $62.65 | — | COM | 349853101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 546,668 | $1,705 | 0.0% | $3.87 | -17.0% | COM | 88162F105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,740 | $1,701 | 0.0% | $130.97 | — | FTSE RAFI 1000 | 46137V613 |
| IHI | ISHARES TR | 26,893 | $1,688 | 0.0% | $86.90 | — | U.S. MED DVC ETF | 464288810 |
| DFUS | DIMENSIONAL ETF TRUST | 35,634 | $1,680 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| NKTX | NKARTA INC | 60,259 | $1,676 | 0.0% | $29.47 | +7.5% | COM | 65487U108 |
| — | DECIBEL THERAPEUTICS INC | 213,800 | $1,648 | 0.0% | $11.36 | — | COM | 24343R106 |
| LZB | LA Z BOY INC | 50,847 | $1,639 | 0.0% | $29.51 | +16.8% | COM | 505336107 |
| DB | DEUTSCHE BANK A G | 128,261 | $1,630 | 0.0% | $9.18 | +22.6% | NAMEN AKT | D18190898 |
| FNCL | FIDELITY COVINGTON TRUST | 30,281 | $1,625 | 0.0% | $42.95 | — | MSCI FINLS IDX | 316092501 |
| IGM | ISHARES TR | 4,028 | $1,625 | 0.0% | $212.96 | — | EXPND TEC SC ETF | 464287549 |
| KALU | KAISER ALUMINUM CORP | 14,894 | $1,623 | 0.0% | $99.10 | +1.0% | COM PAR $0.01 | 483007704 |
| — | NUCANA PLC | 627,100 | $1,618 | 0.0% | $4.08 | — | SPONSORED ADR | 67022C106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,602 | $1,614 | 0.0% | $131.86 | +21.5% | CL A | 942749102 |
| POWL | POWELL INDS INC | 65,663 | $1,613 | 0.0% | $24.79 | -0.0% | COM | 739128106 |
| IGF | ISHARES TR | 35,099 | $1,611 | 0.0% | $45.58 | — | GLB INFRASTR ETF | 464288372 |
| CVLG | COVENANT LOGISTICS GROUP INC | 58,174 | $1,609 | 0.0% | $5.50 | +95.1% | CL A | 22284P105 |
| — | SERVOTRONICS INC | 138,330 | $1,606 | 0.0% | $8.11 | — | COM | 817732100 |
| — | NABRIVA THERAPEUTICS PLC | 1,343,459 | $1,599 | 0.0% | $2.42 | — | SHS | G63637113 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 107,100 | $1,592 | 0.0% | $16.64 | 0.0% | COM | 00509G209 |
| — | NATIONAL INSTRS CORP | 40,588 | $1,592 | 0.0% | $41.06 | — | COM | 636518102 |
| MGC | VANGUARD WORLD FD | 10,352 | $1,577 | 0.0% | $105.88 | — | MEGA CAP INDEX | 921910873 |
| COKE | COCA COLA CONS INC | 3,986 | $1,571 | 0.0% | $24.09 | +58.1% | COM | 191098102 |
| XLU | SELECT SECTOR SPDR TR | 24,318 | $1,553 | 0.0% | $56.33 | — | SBI INT-UTILS | 81369Y886 |
| NE1USD | NOBLE CORP NEW | 57,220 | $1,548 | 0.0% | $25.40 | — | SHS | G6610J209 |
| GDX | VANECK ETF TRUST | 52,034 | $1,532 | 0.0% | $35.35 | — | GOLD MINERS ETF | 92189F106 |
| — | FINTECH ACQUISITION CORP V | 150,000 | $1,520 | 0.0% | $10.13 | — | COM CL A | 31810Q107 |
| VDC | VANGUARD WORLD FDS | 8,246 | $1,477 | 0.0% | $155.59 | — | CONSUM STP ETF | 92204A207 |
| IWY | ISHARES TR | 9,645 | $1,472 | 0.0% | $107.76 | — | RUS TP200 GR ETF | 464289438 |
| — | LOGICBIO THERAPEUTICS INC | 315,500 | $1,445 | 0.0% | $7.63 | — | COM | 54142F102 |
| — | SIERRA WIRELESS INC | 92,711 | $1,435 | 0.0% | $10.96 | — | COM | 826516106 |
| EQ | EQUILLIUM INC | 209,800 | $1,431 | 0.0% | $13.90 | -57.6% | COM | 29446K106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,130 | $1,429 | 0.0% | $93.29 | — | INT-TERM CORP | 92206C870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,185 | $1,421 | 0.0% | $20.88 | +21.9% | SHS | G66721104 |
| — | RITCHIE BROS AUCTIONEERS | 22,834 | $1,409 | 0.0% | $59.87 | — | COM | 767744105 |
| — | GLOBALSTAR INC | 840,701 | $1,404 | 0.0% | $1.67 | — | COM | 378973408 |
| JEF | JEFFERIES FINL GROUP INC | 37,779 | $1,403 | 0.0% | $25.85 | +12.6% | COM | 47233W109 |
| — | SEA LTD | 221,000 | $1,403 | 0.0% | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | RENEO PHARMACEUTICALS INC | 187,500 | $1,397 | 0.0% | $9.33 | — | COM | 75974E103 |
| — | NUANCE COMMUNICATIONS INC | 25,218 | $1,388 | 0.0% | $36.57 | — | COM | 67020Y100 |
| EWJ | ISHARES INC | 19,716 | $1,385 | 0.0% | $54.61 | — | MSCI JPN ETF NEW | 46434G822 |
| DCBO | DOCEBO INC | 18,920 | $1,382 | 0.0% | $73.52 | 0.0% | COM | 25609L105 |
| NOBL | PROSHARES TR | 15,539 | $1,375 | 0.0% | $80.32 | — | S&P 500 DV ARIST | 74348A467 |
| CLLS | CELLECTIS S A | 108,254 | $1,365 | 0.0% | $33.58 | — | SPON ADS | 15117K103 |
| IGV | ISHARES TR | 3,393 | $1,354 | 0.0% | $198.94 | — | EXPANDED TECH | 464287515 |
| — | ENETI INC | 80,385 | $1,342 | 0.0% | $16.69 | — | COM | Y2294C107 |
| SHM | SPDR SER TR | 27,123 | $1,340 | 0.0% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| WRB | BERKLEY W R CORP | 18,290 | $1,338 | 0.0% | $25.02 | +18.2% | COM | 084423102 |
| HLIT | HARMONIC INC | 151,985 | $1,330 | 0.0% | $6.65 | +34.6% | COM | 413160102 |
| SCHA | SCHWAB STRATEGIC TR | 13,194 | $1,321 | 0.0% | $89.01 | — | US SML CAP ETF | 808524607 |
| — | ALBIREO PHARMA INC | 42,050 | $1,312 | 0.0% | $32.94 | — | COM | 01345P106 |
| MYPS | PLAYSTUDIOS INC | 287,500 | $1,311 | 0.0% | $5.62 | 0.0% | CLASS A COM | 72815G108 |
| UPST | UPSTART HLDGS INC | 4,120 | $1,303 | 0.0% | $196.25 | +0.5% | COM | 91680M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,303 | $1,297 | 0.0% | $118.57 | +23.8% | COM | 109194100 |
| NUMG | NUSHARES ETF TR | 23,665 | $1,287 | 0.0% | $49.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | LIVE NATION ENTERTAINMENT IN | 1,116,000 | $1,279 | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| IBB | ISHARES TR | 7,741 | $1,252 | 0.0% | $149.25 | — | ISHARES BIOTECH | 464287556 |
| PPC | PILGRIMS PRIDE CORP | 42,785 | $1,244 | 0.0% | $18.44 | +35.9% | COM | 72147K108 |
| BLDP | BALLARD PWR SYS INC NEW | 88,243 | $1,240 | 0.0% | $19.57 | -19.0% | COM | 058586108 |
| CBZ | CBIZ INC | 38,186 | $1,235 | 0.0% | $14.62 | +122.6% | COM | 124805102 |
| SFL | SFL CORPORATION LTD | 145,913 | $1,223 | 0.0% | $8.83 | -14.3% | SHS | G7738W106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,553 | $1,214 | 0.0% | $205.45 | — | 500 GRTH IDX F | 921932505 |
| PII | POLARIS INC | 10,118 | $1,211 | 0.0% | $132.64 | -4.2% | COM | 731068102 |
| SCHV | SCHWAB STRATEGIC TR | 17,949 | $1,211 | 0.0% | $57.39 | — | US LCAP VA ETF | 808524409 |
| BARKW | THE ORIGINAL BARK COMPANY | 711,507 | $1,210 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| DIDIY | DIDI GLOBAL INC | 154,500 | $1,204 | 0.0% | $16.65 | — | SPONSORED ADS | 23292E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,643 | $1,197 | 0.0% | $51.63 | — | ALLWRLD EX US | 922042775 |
| CRT | CROSS TIMBERS RTY TR | 85,000 | $1,193 | 0.0% | $15.49 | — | TR UNIT | 22757R109 |
| IYH | ISHARES TR | 4,302 | $1,187 | 0.0% | $177.36 | — | US HLTHCARE ETF | 464287762 |
| WERN | WERNER ENTERPRISES INC | 26,582 | $1,177 | 0.0% | $40.68 | +12.6% | COM | 950755108 |
| BL | BLACKLINE INC | 9,878 | $1,166 | 0.0% | $76.75 | +49.7% | COM | 09239B109 |
| BND | VANGUARD BD INDEX FDS | 13,597 | $1,162 | 0.0% | $85.01 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,395 | $1,155 | 0.0% | $109.42 | — | VNG RUS1000GRW | 92206C680 |
| ABCL | ABCELLERA BIOLOGICS INC | 57,100 | $1,145 | 0.0% | $45.73 | -61.3% | COM | 00288U106 |
| BSVN | BANK7 CORP | 52,800 | $1,131 | 0.0% | $18.26 | 0.0% | COM | 06652N107 |
| FDRR | FIDELITY COVINGTON TRUST | 27,302 | $1,130 | 0.0% | $39.37 | — | DIVID ETF RISI | 316092832 |
| — | WAYFAIR INC | 499,000 | $1,121 | 0.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,901 | $1,117 | 0.0% | $19.98 | — | COM UNIT RP LP | 960417103 |
| NIC | NICOLET BANKSHARES INC | 15,031 | $1,115 | 0.0% | $63.08 | +12.1% | COM | 65406E102 |
| — | MCAFEE CORP | 50,200 | $1,110 | 0.0% | $22.11 | — | COM CL A | 579063108 |
| GSLC | GOLDMAN SACHS ETF TR | 12,874 | $1,107 | 0.0% | $74.39 | — | ACTIVEBETA US LG | 381430503 |
| ODC | OIL DRI CORP AMER | 31,590 | $1,106 | 0.0% | $17.73 | -1.2% | COM | 677864100 |
| ILCB | ISHARES TR | 18,053 | $1,096 | 0.0% | $97.96 | — | MORNINGSTR US EQ | 464287127 |
| — | HAWAIIAN HOLDINGS INC | 50,388 | $1,091 | 0.0% | $25.06 | — | COM | 419879101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 83,278 | $1,088 | 0.0% | $27.71 | -44.9% | COM | 76243J105 |
| MMI | MARCUS & MILLICHAP INC | 26,418 | $1,073 | 0.0% | $34.94 | +2.8% | COM | 566324109 |
| ROL | ROLLINS INC | 30,370 | $1,073 | 0.0% | $29.44 | +20.0% | COM | 775711104 |
| NMR | NOMURA HLDGS INC | 215,264 | $1,063 | 0.0% | $4.89 | — | SPONSORED ADR | 65535H208 |
| CORT | CORCEPT THERAPEUTICS INC | 52,821 | $1,039 | 0.0% | $11.88 | +76.1% | COM | 218352102 |
| ATRC | ATRICURE INC | 14,903 | $1,037 | 0.0% | $25.92 | +196.9% | COM | 04963C209 |
| CHRS | COHERUS BIOSCIENCES INC | 64,133 | $1,030 | 0.0% | $21.45 | -31.7% | COM | 19249H103 |
| AM | ANTERO MIDSTREAM CORP | 97,207 | $1,013 | 0.0% | $4.46 | +58.7% | COM | 03676B102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 90,200 | $1,012 | 0.0% | $10.57 | -10.5% | COM | 63888U108 |
| CNS | COHEN & STEERS INC | 12,052 | $1,010 | 0.0% | $50.84 | +43.5% | COM | 19247A100 |
| — | RAMBUS INC DEL | 800,000 | $1,008 | 0.0% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | CONTEXTLOGIC INC | 184,443 | $1,007 | 0.0% | $17.10 | — | COM CL A | 21077C107 |
| CENTA | CENTRAL GARDEN & PET CO | 22,860 | $983 | 0.0% | $22.72 | +52.2% | CL A NON-VTG | 153527205 |
| TWIN | TWIN DISC INC | 90,916 | $969 | 0.0% | $7.36 | +71.7% | COM | 901476101 |
| XLC | SELECT SECTOR SPDR TR | 12,086 | $968 | 0.0% | $72.26 | — | COMMUNICATION | 81369Y852 |
| XT | ISHARES TR | 15,395 | $966 | 0.0% | $43.96 | — | EXPONENTIAL TECH | 46434V381 |
| LEN/B | LENNAR CORP | 12,408 | $963 | 0.0% | $35.34 | +108.8% | CL B | 526057302 |
| FNDX | SCHWAB STRATEGIC TR | 17,775 | $959 | 0.0% | $46.29 | — | SCHWAB FDT US LG | 808524771 |
| FCOM | FIDELITY COVINGTON TRUST | 17,771 | $949 | 0.0% | $41.73 | — | MSCI COMMNTN SVC | 316092873 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,335 | $934 | 0.0% | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| SMPL | SIMPLY GOOD FOODS CO | 26,826 | $925 | 0.0% | $16.56 | +117.0% | COM | 82900L102 |
| XLB | SELECT SECTOR SPDR TR | 11,607 | $919 | 0.0% | $66.52 | — | SBI MATERIALS | 81369Y100 |
| RDWR | RADWARE LTD | 27,178 | $916 | 0.0% | $28.83 | +14.7% | ORD | M81873107 |
| — | DANIMER SCIENTIFIC INC | 56,020 | $915 | 0.0% | $16.33 | — | COM CL A | 236272100 |
| FIDU | FIDELITY COVINGTON TRUST | 17,547 | $910 | 0.0% | $44.38 | — | MSCI INDL INDX | 316092709 |
| — | CSI COMPRESSCO LP | 510,857 | $909 | 0.0% | $5.65 | — | COM UNIT | 12637A103 |
| VIS | VANGUARD WORLD FDS | 4,828 | $908 | 0.0% | $135.76 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUTANIX INC | 868,000 | $903 | 0.0% | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| CVLT | COMMVAULT SYS INC | 11,896 | $896 | 0.0% | $49.08 | +58.1% | COM | 204166102 |
| SCHM | SCHWAB STRATEGIC TR | 11,326 | $868 | 0.0% | $67.32 | — | US MID-CAP ETF | 808524508 |
| SPTM | SPDR SER TR | 16,267 | $862 | 0.0% | $43.66 | — | PORTFOLI S&P1500 | 78464A805 |
| IYG | ISHARES TR | 4,561 | $858 | 0.0% | $133.45 | — | U.S. FIN SVC ETF | 464287770 |
| PD | PAGERDUTY INC | 20,682 | $857 | 0.0% | $32.78 | +29.3% | COM | 69553P100 |
| CRVL | CORVEL CORP | 4,555 | $848 | 0.0% | $22.05 | +136.3% | COM | 221006109 |
| IYJ | ISHARES TR | 7,892 | $846 | 0.0% | $115.12 | — | US INDUSTRIALS | 464287754 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,575 | $844 | 0.0% | $149.34 | — | DJ INTERNT IDX | 33733E302 |
| — | AVAYA HLDGS CORP | 800,000 | $838 | 0.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| DIN | DINE BRANDS GLOBAL INC | 10,256 | $833 | 0.0% | $46.49 | +42.4% | COM | 254423106 |
| — | INHIBIKASE THERAPEUTICS INC | 433,300 | $823 | 0.0% | $3.75 | — | COM | 45719W106 |
| SON | SONOCO PRODS CO | 13,664 | $814 | 0.0% | $38.41 | +41.4% | COM | 835495102 |
| — | TALARIS THERAPEUTICS INC | 60,000 | $814 | 0.0% | $14.68 | — | COM | 87410C104 |
| GRFS | GRIFOLS S A | 55,475 | $810 | 0.0% | $14.75 | — | SP ADR REP B NVT | 398438408 |
| — | CLEVELAND-CLIFFS INC NEW | 316,000 | $809 | 0.0% | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | X4 PHARMACEUTICALS INC | 152,831 | $808 | 0.0% | $15.00 | — | COM | 98420X103 |
| — | USA TRUCK INC | 52,600 | $804 | 0.0% | $10.56 | — | COM | 902925106 |
| — | VERASTEM INC | 254,269 | $783 | 0.0% | $4.07 | — | COM | 92337C104 |
| BBBY | OVERSTOCK COM INC DEL | 9,801 | $764 | 0.0% | $79.93 | -4.6% | COM | 690370101 |
| PI | IMPINJ INC | 13,286 | $759 | 0.0% | $27.28 | +87.3% | COM | 453204109 |
| FDVV | FIDELITY COVINGTON TRUST | 20,325 | $752 | 0.0% | $35.83 | — | HIGH DIVID ETF | 316092840 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,783 | $742 | 0.0% | $35.41 | — | COM | 681936100 |
| FNDF | SCHWAB STRATEGIC TR | 22,605 | $742 | 0.0% | $27.51 | — | SCHWB FDT INT LG | 808524755 |
| DSI | ISHARES TR | 8,898 | $740 | 0.0% | $85.85 | — | MSCI KLD400 SOC | 464288570 |
| — | MODEL N INC | 21,971 | $736 | 0.0% | $34.40 | — | COM | 607525102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,702 | $724 | 0.0% | $39.06 | — | SPONSORED ADR | 358029106 |
| SPYM | SPDR SER TR | 14,297 | $721 | 0.0% | $39.04 | — | PORTFOLIO S&P500 | 78464A854 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,637 | $720 | 0.0% | $176.06 | — | VNG RUS3000IDX | 92206C599 |
| — | MYOVANT SCIENCES LTD | 31,801 | $714 | 0.0% | $19.46 | — | COM | G637AM102 |
| — | MOLECULAR TEMPLATES INC | 105,659 | $709 | 0.0% | $12.54 | — | COM | 608550109 |
| IEI | ISHARES TR | 5,400 | $703 | 0.0% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| VYMI | VANGUARD WHITEHALL FDS | 10,574 | $698 | 0.0% | $64.91 | — | INTL HIGH ETF | 921946794 |
| — | U S XPRESS ENTERPRISES INC | 80,706 | $696 | 0.0% | $6.36 | — | COM CL A | 90338N202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,596 | $689 | 0.0% | $36.53 | — | SHS | 33734H106 |
| — | MINERVA NEUROSCIENCES INC | 394,479 | $686 | 0.0% | $7.78 | — | COM | 603380106 |
| CUK | CARNIVAL PLC | 30,072 | $686 | 0.0% | $16.05 | — | ADR | 14365C103 |
| VOX | VANGUARD WORLD FDS | 4,841 | $682 | 0.0% | $101.03 | — | COMM SRVC ETF | 92204A884 |
| — | VEONEER INC | 425,000 | $673 | 0.0% | $0.88 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | TREVENA INC | 545,930 | $671 | 0.0% | $6.32 | — | COM | 89532E109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 6,300 | $655 | 0.0% | $77.27 | +3.6% | CL A | 313148108 |
| DEM | WISDOMTREE TR | 14,989 | $654 | 0.0% | $40.55 | — | EMER MKT HIGH FD | 97717W315 |
| — | BROOKLINE BANCORP INC DEL | 42,401 | $647 | 0.0% | $15.25 | — | COM | 11373M107 |
| FOX | FOX CORP | 17,380 | $645 | 0.0% | $30.38 | +6.1% | CL B COM | 35137L204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,238 | $645 | 0.0% | $208.89 | — | S&P500 EQL TEC | 46137V282 |
| GSIE | GOLDMAN SACHS ETF TR | 18,790 | $642 | 0.0% | $32.34 | — | ACTIVEBETA INT | 381430107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,613 | $638 | 0.0% | $44.15 | — | SPON ADR | 400501102 |
| TFSL | TFS FINL CORP | 32,007 | $610 | 0.0% | $8.77 | +55.1% | COM | 87240R107 |
| — | ALTIMETER GROWTH CORP | 59,700 | $610 | 0.0% | $11.69 | — | CL A | G0370L108 |
| MWA | MUELLER WTR PRODS INC | 39,986 | $608 | 0.0% | $12.21 | +17.7% | COM SER A | 624758108 |
| VPU | VANGUARD WORLD FDS | 4,360 | $606 | 0.0% | $124.13 | — | UTILITIES ETF | 92204A876 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,756 | $598 | 0.0% | $96.76 | — | VNG RUS2000IDX | 92206C664 |
| SHY | ISHARES TR | 6,925 | $596 | 0.0% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,626 | $593 | 0.0% | $67.69 | — | DWA MOMENTUM | 46137V837 |
| RBBN | RIBBON COMMUNICATIONS INC | 97,827 | $585 | 0.0% | $3.63 | +85.8% | COM | 762544104 |
| WLDN | WILLDAN GROUP INC | 16,329 | $581 | 0.0% | $33.35 | +13.0% | COM | 96924N100 |
| PSO | PEARSON PLC | 59,376 | $574 | 0.0% | $9.00 | — | SPONSORED ADR | 705015105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,972 | $572 | 0.0% | $122.53 | — | S&P500 PUR GWT | 46137V266 |
| — | PLAYA HOTELS & RESORTS NV | 68,100 | $565 | 0.0% | $7.30 | — | SHS | N70544106 |
| — | DOMINION ENERGY INC | 5,800 | $564 | 0.0% | $100.82 | — | UNIT 99/99/9999 | 25746U133 |
| — | SPIRIT AIRLS INC | 600,000 | $562 | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| FUTY | FIDELITY COVINGTON TRUST | 13,575 | $559 | 0.0% | $39.19 | — | MSCI UTILS INDEX | 316092865 |
| — | AMERICA MOVIL SAB DE CV | 31,610 | $559 | 0.0% | $15.93 | — | SPON ADR L SHS | 02364W105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 38,417 | $558 | 0.0% | $14.52 | — | SPONSORED ADS | 48214T305 |
| — | CINER RESOURCES LP | 35,000 | $557 | 0.0% | $12.84 | — | COM UNIT LTD | 172464109 |
| BSV | VANGUARD BD INDEX FDS | 6,732 | $552 | 0.0% | $80.91 | — | SHORT TRM BOND | 921937827 |
| XLRE | SELECT SECTOR SPDR TR | 12,356 | $549 | 0.0% | $38.38 | — | RL EST SEL SEC | 81369Y860 |
| HAE | HAEMONETICS CORP MASS | 7,740 | $546 | 0.0% | $109.43 | -42.3% | COM | 405024100 |
| — | VAREX IMAGING CORP | 350,000 | $537 | 0.0% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| IYC | ISHARES TR | 6,937 | $536 | 0.0% | $96.80 | — | US CONSUM DISCRE | 464287580 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,749 | $536 | 0.0% | $24.26 | +18.6% | SHS NEW | M87915274 |
| TITN | TITAN MACHY INC | 20,616 | $534 | 0.0% | $19.41 | +44.6% | COM | 88830R101 |
| — | VEECO INSTRS INC DEL | 300,000 | $534 | 0.0% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| IOO | ISHARES TR | 7,500 | $534 | 0.0% | $60.63 | — | GLOBAL 100 ETF | 464287572 |
| MGV | VANGUARD WORLD FD | 5,394 | $528 | 0.0% | $81.26 | — | MEGA CAP VAL ETF | 921910840 |
| — | LIBERTY MEDIA CORP DEL | 385,000 | $524 | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| GUNR | FLEXSHARES TR | 14,294 | $523 | 0.0% | $29.42 | — | MORNSTAR UPSTR | 33939L407 |
| SPIB | SPDR SER TR | 14,232 | $520 | 0.0% | $36.28 | — | PORTFOLIO INTRMD | 78464A375 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,635 | $513 | 0.0% | $12.34 | — | SPONSORED ADS | 881624209 |
| GKOS | GLAUKOS CORP | 10,622 | $511 | 0.0% | $40.03 | +38.5% | COM | 377322102 |
| — | SIRIUS XM HOLDINGS INC | 83,849 | $511 | 0.0% | $5.46 | — | COM | 82968B103 |
| FVRR | FIVERR INTL LTD | 2,793 | $510 | 0.0% | $46.59 | +332.3% | ORD SHS | M4R82T106 |
| MHH | MASTECH DIGITAL INC | 30,000 | $510 | 0.0% | $16.18 | +5.1% | COM | 57633B100 |
| GGG | GRACO INC | 7,252 | $507 | 0.0% | $67.11 | +8.0% | COM | 384109104 |
| ARKR | ARK RESTAURANTS CORP | 32,704 | $507 | 0.0% | $14.52 | +2.5% | COM | 040712101 |
| IHF | ISHARES TR | 1,978 | $506 | 0.0% | $206.09 | — | US HLTHCR PR ETF | 464288828 |
| FSTA | FIDELITY COVINGTON TRUST | 12,077 | $505 | 0.0% | $39.78 | — | CONSMR STAPLES | 316092303 |
| PCH | POTLATCHDELTIC CORPORATION | 9,686 | $501 | 0.0% | $36.65 | — | COM | 737630103 |
| — | RADIUS HEALTH INC | 40,364 | $500 | 0.0% | $43.26 | — | COM NEW | 750469207 |
| SCHC | SCHWAB STRATEGIC TR | 12,053 | $500 | 0.0% | $33.43 | — | INTL SCEQT ETF | 808524888 |
| — | KIMBALL INTL INC | 44,400 | $497 | 0.0% | $13.92 | — | CL B | 494274103 |
| IEUR | ISHARES TR | 8,810 | $494 | 0.0% | $49.70 | — | CORE MSCI EURO | 46434V738 |
| IWL | ISHARES TR | 4,744 | $489 | 0.0% | $79.03 | — | RUS TOP 200 ETF | 464289446 |
| SOXX | ISHARES TR | 1,089 | $485 | 0.0% | $258.22 | — | ISHARES SEMICDTR | 464287523 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 42,119 | $484 | 0.0% | $10.73 | +31.5% | COM | 218683100 |
| IGIB | ISHARES TR | 8,011 | $481 | 0.0% | $59.86 | — | ISHS 5-10YR INVT | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 11,315 | $481 | 0.0% | $40.42 | — | PORTFOLIO EMG MK | 78463X509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,860 | $475 | 0.0% | $73.21 | — | FTSE PACIFIC ETF | 922042866 |
| — | INSEEGO CORP | 71,187 | $474 | 0.0% | $11.60 | — | COM | 45782B104 |
| — | VONAGE HLDGS CORP | 405,000 | $471 | 0.0% | $1.01 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | AVROBIO INC | 83,837 | $468 | 0.0% | $15.51 | — | COM | 05455M100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,259 | $464 | 0.0% | $30.28 | — | COM UNT RP INT | 24664T103 |
| — | CLOUDFLARE INC | 150,000 | $453 | 0.0% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | BLOOMIN BRANDS INC | 200,000 | $452 | 0.0% | $2.42 | — | NOTE 5.000% 5/0 | 094235AB4 |
| IYT | ISHARES TR | 1,836 | $447 | 0.0% | $228.62 | — | US TRSPRTION | 464287192 |
| EPP | ISHARES INC | 9,064 | $443 | 0.0% | $47.67 | — | MSCI PAC JP ETF | 464286665 |
| SUB | ISHARES TR | 4,109 | $442 | 0.0% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| — | DUCKHORN PORTFOLIO INC | 19,288 | $441 | 0.0% | $16.91 | — | COM | 26414D106 |
| EWC | ISHARES INC | 12,070 | $438 | 0.0% | $31.39 | — | MSCI CDA ETF | 464286509 |
| — | LUCIRA HEALTH INC | 57,684 | $438 | 0.0% | $7.59 | — | COM | 54948U105 |
| — | ALTERYX INC | 475,000 | $438 | 0.0% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | INSMED INC | 400,000 | $437 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ZENDESK INC | 234,000 | $436 | 0.0% | $1.41 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,696 | $435 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| RKT | ROCKET COS INC | 26,707 | $428 | 0.0% | $15.42 | -0.4% | COM CL A | 77311W101 |
| — | COHERUS BIOSCIENCES INC | 385,000 | $427 | 0.0% | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| FUNC | FIRST UTD CORP | 22,730 | $423 | 0.0% | $11.57 | +31.4% | COM | 33741H107 |
| IYK | ISHARES TR | 2,349 | $422 | 0.0% | $128.97 | — | US CONSM STAPLES | 464287812 |
| IMCG | ISHARES TR | 6,132 | $422 | 0.0% | $99.89 | — | MRGSTR MD CP GRW | 464288307 |
| — | ABIOMED INC | 1,297 | $422 | 0.0% | $319.87 | — | COM | 003654100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 355,000 | $420 | 0.0% | $0.91 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | STARWOOD PPTY TR INC | 400,000 | $419 | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| RWR | SPDR SER TR | 3,941 | $415 | 0.0% | $95.36 | — | DJ REIT ETF | 78464A607 |
| ACTG | ACACIA RESH CORP | 60,900 | $414 | 0.0% | $20.64 | -70.3% | ACACIA TCH COM | 003881307 |
| — | NISOURCE INC | 4,000 | $414 | 0.0% | $102.75 | — | UNIT 12/01/2023 | 65473P121 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,405 | $414 | 0.0% | $26.66 | — | NATL AMT MUNI | 46138E537 |
| SCHR | SCHWAB STRATEGIC TR | 7,289 | $413 | 0.0% | $57.20 | — | INTRM TRM TRES | 808524854 |
| — | KNOWLES CORP | 395,000 | $412 | 0.0% | $1.09 | — | NOTE 3.250%11/0 | 49926DAB5 |
| ICLN | ISHARES TR | 18,890 | $409 | 0.0% | $24.95 | — | GL CLEAN ENE ETF | 464288224 |
| — | PACIRA BIOSCIENCES INC | 395,000 | $409 | 0.0% | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | HANNON ARMSTRONG SUST INFR C | 340,000 | $408 | 0.0% | $1.04 | — | NOTE 8/1 | 41068XAD2 |
| — | II-VI INC | 307,000 | $408 | 0.0% | $1.62 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | NEOGENOMICS INC | 400,000 | $405 | 0.0% | $1.00 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CWB | SPDR SER TR | 4,729 | $404 | 0.0% | $67.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,016 | $402 | 0.0% | $117.59 | +60.7% | COM | 82982L103 |
| — | ALLEGHENY TECHNOLOGIES INC | 300,000 | $400 | 0.0% | $1.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,018 | $397 | 0.0% | $173.33 | — | MIDCP 400 GRTH | 921932869 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,204 | $395 | 0.0% | $95.84 | — | US EQTY OPPT ETF | 336920103 |
| — | PROFIRE ENERGY INC | 343,439 | $395 | 0.0% | $2.35 | — | COM | 74316X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,699 | $390 | 0.0% | $88.28 | — | CLOUD COMPUTING | 33734X192 |
| VAW | VANGUARD WORLD FDS | 2,237 | $387 | 0.0% | $133.26 | — | MATERIALS ETF | 92204A801 |
| DLN | WISDOMTREE TR | 3,241 | $386 | 0.0% | $99.59 | — | US LARGECAP DIVD | 97717W307 |
| — | CHEESECAKE FACTORY INC | 400,000 | $381 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ALTERYX INC | 400,000 | $379 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | NICHOLAS FINL INC BC | 30,602 | $376 | 0.0% | $12.70 | — | COM NEW | 65373J209 |
| GNR | SPDR INDEX SHS FDS | 7,249 | $372 | 0.0% | $44.43 | — | GLB NAT RESRCE | 78463X541 |
| MOAT | VANECK ETF TRUST | 5,013 | $367 | 0.0% | $58.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAS | DIMENSIONAL ETF TRUST | 6,376 | $367 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| ACWV | ISHARES INC | 3,564 | $366 | 0.0% | $89.01 | — | MSCI GBL MIN VOL | 464286525 |
| — | INVITAE CORP | 300,000 | $366 | 0.0% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,811 | $363 | 0.0% | $53.21 | — | MTG-BKD SECS ETF | 92206C771 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,950 | $362 | 0.0% | $181.87 | -5.9% | CL A | 55825T103 |
| DTD | WISDOMTREE TR | 3,056 | $359 | 0.0% | $92.59 | — | US TOTAL DIVIDND | 97717W109 |
| ACWX | ISHARES TR | 6,450 | $357 | 0.0% | $51.70 | — | MSCI ACWI EX US | 464288240 |
| ILCV | ISHARES TR | 5,530 | $352 | 0.0% | $87.40 | — | MORNINGSTAR VALU | 464288109 |
| INDA | ISHARES TR | 7,164 | $348 | 0.0% | $40.60 | — | MSCI INDIA ETF | 46429B598 |
| — | SABRE GLBL INC | 200,000 | $345 | 0.0% | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | MODEL N INC | 275,000 | $343 | 0.0% | $1.26 | — | NOTE 2.625% 6/0 | 607525AB8 |
| CBSH | COMMERCE BANCSHARES INC | 4,808 | $335 | 0.0% | $44.58 | +20.1% | COM | 200525103 |
| — | FRONTLINE LTD | 35,223 | $330 | 0.0% | $10.40 | — | SHS NEW | G3682E192 |
| DFAX | DIMENSIONAL ETF TRUST | 12,700 | $329 | 0.0% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| — | TRITON INTL LTD | 6,326 | $329 | 0.0% | $50.29 | — | CL A | G9078F107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,953 | $326 | 0.0% | $40.27 | — | WATER RES ETF | 46137V142 |
| SPSB | SPDR SER TR | 10,424 | $326 | 0.0% | $31.22 | — | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 3,541 | $324 | 0.0% | $91.32 | — | SPDR BLOOMBERG | 78468R663 |
| — | PACIRA BIOSCIENCES INC | 300,000 | $323 | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| IXJ | ISHARES TR | 3,772 | $318 | 0.0% | $66.12 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CHEGG INC | 320,000 | $315 | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| — | SKILLZ INC | 31,832 | $312 | 0.0% | $20.00 | — | COM | 83067L109 |
| ICF | ISHARES TR | 4,724 | $309 | 0.0% | $64.97 | — | COHEN STEER REIT | 464287564 |
| SRTA | BLADE AIR MOBILITY INC | 29,500 | $307 | 0.0% | $9.87 | -11.5% | CL A COM | 092667104 |
| — | ORION ENERGY SYS INC | 78,299 | $305 | 0.0% | $6.84 | — | COM | 686275108 |
| CSM | PROSHARES TR | 3,036 | $304 | 0.0% | $89.47 | — | LARGE CAP CRE | 74347R248 |
| AOR | ISHARES TR | 5,399 | $299 | 0.0% | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,889 | $298 | 0.0% | $119.10 | — | SHS | 337345102 |
| GEM | GOLDMAN SACHS ETF TR | 7,922 | $294 | 0.0% | $39.11 | — | ACTIVEBETA EME | 381430206 |
| DLB | DOLBY LABORATORIES INC | 3,324 | $292 | 0.0% | $88.58 | +2.0% | COM CL A | 25659T107 |
| DFH | DREAM FINDERS HOMES INC | 16,800 | $291 | 0.0% | $20.82 | 0.0% | COM CL A | 26154D100 |
| IHE | ISHARES TR | 1,593 | $291 | 0.0% | $157.32 | — | U.S. PHARMA ETF | 464288836 |
| DWX | SPDR INDEX SHS FDS | 7,554 | $287 | 0.0% | $34.53 | — | S&P INTL ETF | 78463X772 |
| — | 1LIFE HEALTHCARE INC | 300,000 | $285 | 0.0% | $1.10 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,906 | $283 | 0.0% | $9.93 | — | SPONSORED ADR | 20441A102 |
| IDEV | ISHARES TR | 4,172 | $279 | 0.0% | $57.78 | — | CORE MSCI INTL | 46435G326 |
| — | SPDR SER TR | 2,934 | $278 | 0.0% | $87.84 | — | S&P 600 SML CAP | 78464A813 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,304 | $277 | 0.0% | $11.64 | +76.9% | COM | 34984V209 |
| — | THE REALREAL INC | 250,000 | $275 | 0.0% | $1.36 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| GLD | SPDR GOLD TR | 1,660 | $272 | 0.0% | $140.90 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 2,602 | $271 | 0.0% | $150.20 | — | US AER DEF ETF | 464288760 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,623 | $271 | 0.0% | $140.69 | -62.3% | COM | 450056106 |
| AAXJ | ISHARES TR | 3,173 | $269 | 0.0% | $71.86 | — | MSCI AC ASIA ETF | 464288182 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,549 | $267 | 0.0% | $56.89 | — | BETABULDRS JAPAN | 46641Q217 |
| EWL | ISHARES INC | 5,731 | $267 | 0.0% | $40.37 | — | MSCI SWITZERLAND | 464286749 |
| BCML | BAYCOM CORP | 14,282 | $266 | 0.0% | $20.16 | -18.2% | COM | 07272M107 |
| BLV | VANGUARD BD INDEX FDS | 2,565 | $263 | 0.0% | $101.88 | — | LONG TERM BOND | 921937793 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,476 | $263 | 0.0% | $150.96 | — | MIDCP 400 IDX | 921932885 |
| KIE | SPDR SER TR | 6,954 | $263 | 0.0% | $30.07 | — | S&P INS ETF | 78464A789 |
| XHB | SPDR SER TR | 3,661 | $263 | 0.0% | $60.78 | — | S&P HOMEBUILD | 78464A888 |
| EWH | ISHARES INC | 10,921 | $262 | 0.0% | $24.19 | — | MSCI HONG KG ETF | 464286871 |
| FNDA | SCHWAB STRATEGIC TR | 4,963 | $261 | 0.0% | $40.20 | — | SCHWAB FDT US SC | 808524763 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,297 | $261 | 0.0% | $174.40 | — | SMLLCP 600 IDX | 921932828 |
| NUSC | NUSHARES ETF TR | 5,995 | $260 | 0.0% | $43.01 | — | NUVEEN ESG SMLCP | 67092P607 |
| HXL | HEXCEL CORP NEW | 4,375 | $260 | 0.0% | $51.98 | +11.0% | COM | 428291108 |
| FXI | ISHARES TR | 6,596 | $257 | 0.0% | $37.71 | — | CHINA LG-CAP ETF | 464287184 |
| FREL | FIDELITY COVINGTON TRUST | 8,387 | $255 | 0.0% | $27.83 | — | MSCI RL EST ETF | 316092857 |
| EEMA | ISHARES INC | 2,985 | $252 | 0.0% | $82.24 | — | MSCI EM ASIA ETF | 464286426 |
| DON | WISDOMTREE TR | 5,991 | $248 | 0.0% | $37.07 | — | US MIDCAP DIVID | 97717W505 |
| XNTK | SPDR SER TR | 1,579 | $247 | 0.0% | $95.18 | — | NYSE TECH ETF | 78464A102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,801 | $244 | 0.0% | $79.51 | — | INTL DVD ETF | 921946810 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,883 | $244 | 0.0% | $64.37 | — | BETABUILDERS CDA | 46641Q225 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,531 | $243 | 0.0% | $92.84 | — | JPMORGAN DIVER | 46641Q407 |
| IWX | ISHARES TR | 3,702 | $243 | 0.0% | $59.00 | — | RUS TP200 VL ETF | 464289420 |
| DGRW | WISDOMTREE TR | 4,103 | $241 | 0.0% | $54.49 | — | US QTLY DIV GRT | 97717X669 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,556 | $240 | 0.0% | $66.68 | — | INTER TERM TREAS | 92206C706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,190 | $239 | 0.0% | $66.48 | — | CAP STRENGTH ETF | 33733E104 |
| XHE | SPDR SER TR | 1,880 | $235 | 0.0% | $94.09 | — | HLTH CR EQUIP | 78464A581 |
| XLG | INVESCO EXCHANGE TRADED FD T | 709 | $234 | 0.0% | $230.39 | — | S&P 500 TOP 50 | 46137V233 |
| — | MICRO FOCUS INTL PLC | 42,836 | $233 | 0.0% | $8.13 | — | SPON ADR NEW | 594837403 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,584 | $231 | 0.0% | $52.98 | — | ROBO GLB ETF | 301505707 |
| EWT | ISHARES INC | 3,684 | $229 | 0.0% | $50.72 | — | MSCI TAIWAN ETF | 46434G772 |
| ITB | ISHARES TR | 3,420 | $227 | 0.0% | $38.09 | — | US HOME CONS ETF | 464288752 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,115 | $226 | 0.0% | $35.27 | -1.8% | CL A | 55826T102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,241 | $226 | 0.0% | $159.31 | — | FTSE RAFI 1500 | 46137V597 |
| RTH | VANECK ETF TRUST | 1,280 | $224 | 0.0% | $128.27 | — | RETAIL ETF | 92189F684 |
| WLFC | WILLIS LEASE FIN CORP | 6,000 | $223 | 0.0% | $49.49 | -20.5% | COM | 970646105 |
| MCRI | MONARCH CASINO & RESORT INC | 3,310 | $222 | 0.0% | $43.57 | +48.4% | COM | 609027107 |
| THG | HANOVER INS GROUP INC | 1,694 | $220 | 0.0% | $96.46 | +27.1% | COM | 410867105 |
| TTEC | TTEC HLDGS INC | 2,325 | $218 | 0.0% | $38.37 | +166.0% | COM | 89854H102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,139 | $216 | 0.0% | $84.84 | — | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SER TR | 2,633 | $216 | 0.0% | $78.27 | — | S&P 600 SMCP VAL | 78464A300 |
| SMH | VANECK ETF TRUST | 816 | $209 | 0.0% | $232.06 | — | SEMICONDUCTR ETF | 92189F676 |
| IAI | ISHARES TR | 1,997 | $208 | 0.0% | $73.83 | — | US BR DEL SE ETF | 464288794 |
| MDYG | SPDR SER TR | 2,734 | $207 | 0.0% | $53.29 | — | S&P 400 MDCP GRW | 78464A821 |
| PBI | PITNEY BOWES INC | 28,165 | $203 | 0.0% | $8.18 | -4.2% | COM | 724479100 |
| IPAC | ISHARES TR | 3,016 | $202 | 0.0% | $65.27 | — | CORE MSCI PAC | 46434V696 |
| ESGV | VANGUARD WORLD FD | 2,513 | $201 | 0.0% | $77.11 | — | ESG US STK ETF | 921910733 |
| KXI | ISHARES TR | 3,349 | $201 | 0.0% | $51.80 | — | GLB CNSM STP ETF | 464288737 |
| USRT | ISHARES TR | 3,430 | $201 | 0.0% | $54.66 | — | CRE U S REIT ETF | 464288521 |
| KRE | SPDR SER TR | 2,933 | $199 | 0.0% | $58.68 | — | S&P REGL BKG | 78464A698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,087 | $199 | 0.0% | $39.96 | — | NASDAQ CYB ETF | 33734X846 |
| QDF | FLEXSHARES TR | 3,566 | $198 | 0.0% | $43.68 | — | QUALT DIVD IDX | 33939L860 |
| OGS | ONE GAS INC | 3,132 | $198 | 0.0% | $76.62 | -7.0% | COM | 68235P108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,468 | $198 | 0.0% | $44.72 | — | US TARGETED VLU | 25434V609 |
| VDE | VANGUARD WORLD FDS | 2,638 | $194 | 0.0% | $79.32 | — | ENERGY ETF | 92204A306 |
| HCM | HUTCHMED CHINA LTD | 5,265 | $193 | 0.0% | $36.66 | — | SPONSORED ADS | 44842L103 |
| AOA | ISHARES TR | 2,761 | $193 | 0.0% | $58.57 | — | AGGRES ALLOC ETF | 464289859 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,131 | $192 | 0.0% | $20.99 | — | COM | 376536108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,183 | $191 | 0.0% | $38.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| DHS | WISDOMTREE TR | 2,487 | $191 | 0.0% | $70.05 | — | US HIGH DIVIDEND | 97717W208 |
| TXNM | PNM RES INC | 3,841 | $190 | 0.0% | $47.75 | +2.5% | COM | 69349H107 |
| CLFD | CLEARFIELD INC | 4,300 | $190 | 0.0% | $41.64 | +0.9% | COM | 18482P103 |
| — | ENTERPRISE BANCORP INC MASS | 5,267 | $189 | 0.0% | $32.74 | — | COM | 293668109 |
| — | HANESBRANDS INC | 11,004 | $188 | 0.0% | $14.15 | — | COM | 410345102 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,469 | $187 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,907 | $185 | 0.0% | $42.19 | — | RISNG DIVD ACHIV | 33738R506 |
| — | QIAGEN NV | 3,589 | $185 | 0.0% | $47.10 | — | SHS NEW | N72482123 |
| NULV | NUSHARES ETF TR | 4,908 | $184 | 0.0% | $37.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,873 | $184 | 0.0% | $93.69 | — | SPONSORED ADS | 346414105 |
| JNK | SPDR SER TR | 1,683 | $184 | 0.0% | $109.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| XAR | SPDR SER TR | 1,538 | $183 | 0.0% | $98.73 | — | AEROSPACE DEF | 78464A631 |
| USIG | ISHARES TR | 2,997 | $180 | 0.0% | $60.02 | — | USD INV GRDE ETF | 464288620 |
| CHGG | CHEGG INC | 2,649 | $180 | 0.0% | $95.13 | -14.4% | COM | 163092109 |
| RLI | RLI CORP | 1,777 | $179 | 0.0% | $32.57 | +36.5% | COM | 749607107 |
| DXJ | WISDOMTREE TR | 2,836 | $179 | 0.0% | $58.24 | — | JAPN HEDGE EQT | 97717W851 |
| IEV | ISHARES TR | 3,443 | $179 | 0.0% | $48.44 | — | EUROPE ETF | 464287861 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 3,132 | $179 | 0.0% | $58.30 | — | BETABUILDERS EUR | 46641Q191 |
| QNCX | CORTEXYME INC | 1,947 | $178 | 0.0% | $29.87 | +166.2% | COM | 22053A107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,389 | $177 | 0.0% | $68.34 | — | DYNMC LRG GWTH | 46137V746 |
| FENY | FIDELITY COVINGTON TRUST | 12,196 | $176 | 0.0% | $13.45 | — | MSCI ENERGY IDX | 316092402 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,201 | $174 | 0.0% | $19.12 | — | FINL PFD ETF | 46137V621 |
| EMXC | ISHARES INC | 2,805 | $171 | 0.0% | $59.78 | — | MSCI EMRG CHN | 46434G764 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,693 | $169 | 0.0% | $14.25 | -1.3% | COM | 022671101 |
| DES | WISDOMTREE TR | 5,466 | $168 | 0.0% | $25.21 | — | US SMALLCAP DIVD | 97717W604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,584 | $167 | 0.0% | $106.31 | — | LG-TERM COR BD | 92206C813 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,488 | $166 | 0.0% | $79.49 | — | SHS | 337344105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,386 | $165 | 0.0% | $86.34 | — | HLTH CARE ALPH | 33734X143 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,235 | $164 | 0.0% | $46.70 | 0.0% | SHS | M9T951109 |
| HYEM | VANECK ETF TRUST | 7,070 | $164 | 0.0% | $23.26 | — | EMERGING MRKT HI | 92189F353 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,135 | $163 | 0.0% | $111.59 | — | DYNMC SOFTWARE | 46137V639 |
| SPYD | SPDR SER TR | 4,132 | $162 | 0.0% | $37.92 | — | PRTFLO S&P500 HI | 78468R788 |
| SHYG | ISHARES TR | 3,519 | $161 | 0.0% | $46.48 | — | 0-5YR HI YL CP | 46434V407 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,629 | $161 | 0.0% | $38.16 | — | DYNMC LRG VALU | 46137V738 |
| FFIN | FIRST FINL BANKSHARES INC | 3,490 | $160 | 0.0% | $29.08 | +49.0% | COM | 32020R109 |
| ILTB | ISHARES TR | 2,236 | $160 | 0.0% | $72.04 | — | CORE LT USDB ETF | 464289479 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 933 | $155 | 0.0% | $165.90 | — | NY ARCA BIOTECH | 33733E203 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,477 | $155 | 0.0% | $69.17 | — | NAS CLNEDG GREEN | 33733E500 |
| PRKS | SEAWORLD ENTMT INC | 2,765 | $153 | 0.0% | $26.04 | +93.3% | COM | 81282V100 |
| NFG | NATIONAL FUEL GAS CO | 2,904 | $153 | 0.0% | $50.66 | +2.3% | COM | 636180101 |
| SIBN | SI-BONE INC | 7,109 | $152 | 0.0% | $25.30 | 0.0% | COM | 825704109 |
| — | BANK PRINCETON NEW JERSEY | 5,070 | $152 | 0.0% | $28.54 | — | COM | 064520109 |
| SCHZ | SCHWAB STRATEGIC TR | 2,784 | $151 | 0.0% | $54.38 | — | US AGGREGATE B | 808524839 |
| FMAT | FIDELITY COVINGTON TRUST | 3,417 | $151 | 0.0% | $42.03 | — | MSCI MATLS INDEX | 316092881 |
| IDU | ISHARES TR | 1,915 | $151 | 0.0% | $101.04 | — | U.S. UTILITS ETF | 464287697 |
| KBE | SPDR SER TR | 2,795 | $149 | 0.0% | $43.54 | — | S&P BK ETF | 78464A797 |
| RYN | RAYONIER INC | 4,160 | $148 | 0.0% | $31.45 | — | COM | 754907103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,017 | $145 | 0.0% | $64.71 | — | AEROSPACE DEFN | 46137V100 |
| ICUI | ICU MED INC | 618 | $144 | 0.0% | $246.10 | -14.8% | COM | 44930G107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,522 | $144 | 0.0% | $16.29 | — | UNIT BEN INT | 46428R107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 16,400 | $143 | 0.0% | $13.41 | — | COM CL A | 00788A105 |
| SDOG | ALPS ETF TR | 2,789 | $142 | 0.0% | $46.55 | — | SECTR DIV DOGS | 00162Q858 |
| XSD | SPDR SER TR | 713 | $141 | 0.0% | $80.70 | — | S&P SEMICNDCTR | 78464A862 |
| PK | PARK HOTELS & RESORTS INC | 7,364 | $141 | 0.0% | $17.15 | — | COM | 700517105 |
| THO | THOR INDS INC | 1,148 | $141 | 0.0% | $85.20 | +22.1% | COM | 885160101 |
| — | MESA AIR GROUP INC | 18,415 | $141 | 0.0% | $3.93 | — | COM NEW | 590479135 |
| WDFC | WD 40 CO | 606 | $140 | 0.0% | $152.19 | +46.4% | COM | 929236107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,724 | $137 | 0.0% | $39.83 | — | DYNMC LEISURE | 46137V720 |
| ISCG | ISHARES TR | 2,787 | $137 | 0.0% | $79.95 | — | MRGSTR SM CP GR | 464288604 |
| VOOV | VANGUARD ADMIRAL FDS INC | 964 | $136 | 0.0% | $136.03 | — | 500 VAL IDX FD | 921932703 |
| ABM | ABM INDS INC | 2,960 | $133 | 0.0% | $30.51 | +38.7% | COM | 000957100 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,807 | $132 | 0.0% | $40.25 | — | FTSE RAFI DEV | 46138E743 |
| BGSF | BGSF INC | 10,340 | $132 | 0.0% | $8.72 | -7.7% | COM | 05601C105 |
| BFOR | ALPS ETF TR | 2,228 | $131 | 0.0% | $41.05 | — | BARRONS 400 ETF | 00162Q726 |
| BOTZ | GLOBAL X FDS | 3,594 | $131 | 0.0% | $33.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| IPGP | IPG PHOTONICS CORP | 824 | $131 | 0.0% | $157.07 | +17.0% | COM | 44980X109 |
| ISTB | ISHARES TR | 2,542 | $130 | 0.0% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| CWI | SPDR INDEX SHS FDS | 4,497 | $130 | 0.0% | $29.50 | — | MSCI ACWI EXUS | 78463X848 |
| PTLC | PACER FDS TR | 3,431 | $129 | 0.0% | $37.63 | — | TRENDP US LAR CP | 69374H105 |
| SPAB | SPDR SER TR | 4,308 | $129 | 0.0% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | LUMINAR TECHNOLOGIES INC | 8,212 | $128 | 0.0% | $21.95 | — | COM CL A | 550424105 |
| GWX | SPDR INDEX SHS FDS | 3,294 | $127 | 0.0% | $35.28 | — | S&P INTL SMLCP | 78463X871 |
| STWD | STARWOOD PPTY TR INC | 5,174 | $126 | 0.0% | $20.83 | — | COM | 85571B105 |
| GXC | SPDR INDEX SHS FDS | 1,131 | $125 | 0.0% | $100.75 | — | S&P CHINA ETF | 78463X400 |
| — | SMITH MICRO SOFTWARE INC | 25,797 | $124 | 0.0% | $5.51 | — | COM NEW | 832154207 |
| SPMD | SPDR SER TR | 2,654 | $123 | 0.0% | $42.85 | — | PORTFOLIO S&P400 | 78464A847 |
| PTNQ | PACER FDS TR | 2,219 | $123 | 0.0% | $52.20 | — | TRENDP 100 ETF | 69374H303 |
| FNDC | SCHWAB STRATEGIC TR | 3,163 | $122 | 0.0% | $35.56 | — | SCHWB FDT INT SC | 808524748 |
| DFIV | DIMENSIONAL ETF TRUST | 3,685 | $121 | 0.0% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| VONE | VANGUARD SCOTTSDALE FDS | 602 | $121 | 0.0% | $143.12 | — | VNG RUS1000IDX | 92206C730 |
| — | HEADHUNTER GROUP PLC | 2,483 | $121 | 0.0% | $30.78 | — | SPONSORED ADS | 42207L106 |
| SLYG | SPDR SER TR | 1,376 | $120 | 0.0% | $67.59 | — | S&P 600 SMCP GRW | 78464A201 |
| LIT | GLOBAL X FDS | 1,457 | $119 | 0.0% | $71.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PATRIOT TRANSN HLDG INC | 10,000 | $119 | 0.0% | $10.17 | — | COM | 70338W105 |
| — | LIBERTY MEDIA CORP DEL | 4,495 | $119 | 0.0% | $27.08 | — | COM C BRAVES GRP | 531229888 |
| SSYS | STRATASYS LTD | 5,480 | $118 | 0.0% | $24.19 | -10.4% | SHS | M85548101 |
| FELE | FRANKLIN ELEC INC | 1,464 | $117 | 0.0% | $67.03 | +17.0% | COM | 353514102 |
| — | INDEPENDENCE CONTRACT DRILLI | 39,062 | $117 | 0.0% | $1.41 | — | COM | 453415606 |
| SUSA | ISHARES TR | 1,200 | $115 | 0.0% | $97.63 | — | MSCI USA ESG SLC | 464288802 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,489 | $115 | 0.0% | $99.35 | — | WILDERHIL CLAN | 46137V134 |
| QQQE | DIREXION SHS ETF TR | 1,378 | $114 | 0.0% | $76.09 | — | NAS100 EQL WGT | 25459Y207 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,698 | $114 | 0.0% | $60.23 | — | KBW BK ETF | 46138E628 |
| ATEX | ANTERIX INC | 1,871 | $114 | 0.0% | $46.66 | +25.7% | COM | 03676C100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,697 | $113 | 0.0% | $29.77 | — | SPONSORED ADS A | 98980A105 |
| IDV | ISHARES TR | 3,717 | $113 | 0.0% | $31.01 | — | INTL SEL DIV ETF | 464288448 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,314 | $112 | 0.0% | $67.67 | — | COM SHS | 33734K109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,809 | $111 | 0.0% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| — | LIBERTY MEDIA CORP DEL | 4,113 | $111 | 0.0% | $24.87 | — | COM A BRAVES GRP | 531229706 |
| LFUS | LITTELFUSE INC | 403 | $110 | 0.0% | $224.97 | +18.5% | COM | 537008104 |
| SPYX | SPDR SER TR | 1,035 | $110 | 0.0% | $97.03 | — | SPDR S&P 500 ETF | 78468R796 |
| DIBS | 1STDIBS COM INC | 8,908 | $110 | 0.0% | $25.73 | -28.7% | COM | 320551104 |
| — | POSHMARK INC | 4,613 | $109 | 0.0% | $40.60 | — | COM CL A | 73739W104 |
| XHR | XENIA HOTELS & RESORTS INC | 6,164 | $109 | 0.0% | $14.32 | — | COM | 984017103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,887 | $108 | 0.0% | $45.82 | — | INDLS PROD DUR | 33734X150 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,788 | $108 | 0.0% | $59.33 | — | DIV RTN INT EQ | 46641Q209 |
| FLO | FLOWERS FOODS INC | 4,531 | $107 | 0.0% | $17.90 | +9.3% | COM | 343498101 |
| — | AEGON N V | 20,856 | $106 | 0.0% | $2.87 | — | NY REGISTRY SHS | 007924103 |
| AMLP | ALPS ETF TR | 3,195 | $106 | 0.0% | $29.17 | — | ALERIAN MLP | 00162Q452 |
| — | AVANGRID INC | 2,171 | $105 | 0.0% | $46.83 | — | COM | 05351W103 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,878 | $105 | 0.0% | $41.51 | — | S&P GBL WATER | 46138E263 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,429 | $104 | 0.0% | $33.77 | +17.3% | COM | 405217100 |
| ANGL | VANECK ETF TRUST | 3,165 | $104 | 0.0% | $32.44 | — | FALLEN ANGEL HG | 92189F437 |
| NGVT | INGEVITY CORP | 1,446 | $103 | 0.0% | $68.55 | +15.1% | COM | 45688C107 |
| — | FEDERAL RLTY INVT TR | 877 | $103 | 0.0% | $105.10 | — | SH BEN INT NEW | 313747206 |
| BCC | BOISE CASCADE CO DEL | 1,915 | $103 | 0.0% | $32.33 | +31.3% | COM | 09739D100 |
| STAG | STAG INDL INC | 2,583 | $101 | 0.0% | $33.53 | — | COM | 85254J102 |
| FUTU | FUTU HLDGS LTD | 1,105 | $101 | 0.0% | $161.97 | — | SPON ADS CL A | 36118L106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 814 | $100 | 0.0% | $79.82 | — | TECH ALPHADEX | 33734X176 |
| RFG | INVESCO EXCHANGE TRADED FD T | 451 | $100 | 0.0% | $165.87 | — | S&P MDCP400 PR | 46137V217 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 896 | $100 | 0.0% | $86.61 | — | COM SHS | 33735K108 |
| NEO | NEOGENOMICS INC | 2,065 | $99 | 0.0% | $38.20 | +21.2% | COM NEW | 64049M209 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 414 | $99 | 0.0% | $182.86 | — | NASDAQ INTERNT | 46137V530 |
| USHY | ISHARES TR | 2,379 | $99 | 0.0% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| — | ORAGENICS INC | 155,806 | $99 | 0.0% | $1.74 | — | COM PAR | 684023302 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,010 | $99 | 0.0% | $93.31 | — | COM SHS | 33735B108 |
| — | IAA INC | 1,787 | $98 | 0.0% | $38.78 | — | COM | 449253103 |
| HNNA | HENNESSY ADVISORS INC | 10,167 | $98 | 0.0% | $9.80 | -0.1% | COM | 425885100 |
| LECO | LINCOLN ELEC HLDGS INC | 763 | $98 | 0.0% | $105.51 | +28.9% | COM | 533900106 |
| — | CURO GROUP HOLDINGS CORP | 5,657 | $98 | 0.0% | $17.39 | — | COM | 23131L107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,876 | $97 | 0.0% | $17.51 | — | HIG YLD EQ DIV | 46137V563 |
| HEZU | ISHARES TR | 2,701 | $97 | 0.0% | $28.90 | — | CUR HD EURZN ETF | 46434V639 |
| ISCV | ISHARES TR | 1,710 | $97 | 0.0% | $78.97 | — | MRNING SM CP ETF | 464288703 |
| BXMT | BLACKSTONE MTG TR INC | 3,170 | $96 | 0.0% | $30.34 | — | COM CL A | 09257W100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 817 | $96 | 0.0% | $94.31 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHK | SCHWAB STRATEGIC TR | 2,238 | $95 | 0.0% | $38.54 | — | 1000 INDEX ETF | 808524722 |
| EXI | ISHARES TR | 803 | $95 | 0.0% | $105.02 | — | GLOB INDSTRL ETF | 464288729 |
| SPSM | SPDR SER TR | 2,204 | $94 | 0.0% | $34.11 | — | PORTFOLIO S&P600 | 78468R853 |
| HRB | BLOCK H & R INC | 3,744 | $94 | 0.0% | $18.56 | +16.7% | COM | 093671105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,031 | $93 | 0.0% | $89.47 | — | ZACKS MID CAP | 46137Y401 |
| KARS | KRANESHARES TR | 2,003 | $93 | 0.0% | $46.43 | — | ELEC VEH FUTUR | 500767827 |
| PSI | INVESCO EXCHANGE TRADED FD T | 725 | $93 | 0.0% | $111.76 | — | DYNMC SEMICNDT | 46137V647 |
| CEMB | ISHARES INC | 1,747 | $91 | 0.0% | $52.03 | — | JP MRG EM CRP BD | 464286251 |
| IAK | ISHARES TR | 1,138 | $89 | 0.0% | $71.90 | — | U.S. INSRNCE ETF | 464288786 |
| — | PATTERSON COS INC | 2,938 | $89 | 0.0% | $24.22 | — | COM | 703395103 |
| TMFC | RBB FD INC | 2,235 | $89 | 0.0% | $34.36 | — | MOTLEY FOL ETF | 74933W601 |
| MGEE | MGE ENERGY INC | 1,200 | $88 | 0.0% | $65.52 | +8.6% | COM | 55277P104 |
| LII | LENNOX INTL INC | 298 | $88 | 0.0% | $202.48 | +52.8% | COM | 526107107 |
| GATX | GATX CORP | 984 | $88 | 0.0% | $71.26 | +15.6% | COM | 361448103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,156 | $88 | 0.0% | $37.11 | +15.6% | COM | 419870100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 623 | $87 | 0.0% | $96.34 | — | S&P SMLCP INFO | 46138E115 |
| QLYS | QUALYS INC | 784 | $87 | 0.0% | $106.19 | +3.1% | COM | 74758T303 |
| — | THERAVANCE INC | 80,000 | $86 | 0.0% | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| KOMP | SPDR SER TR | 1,409 | $86 | 0.0% | $45.04 | — | S&P KENSHO NEW | 78468R648 |
| IWC | ISHARES TR | 590 | $85 | 0.0% | $119.22 | — | MICRO-CAP ETF | 464288869 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,559 | $84 | 0.0% | $29.42 | — | SHS | 336917109 |
| QYLD | GLOBAL X FDS | 3,793 | $84 | 0.0% | $22.24 | — | NASDAQ 100 COVER | 37954Y483 |
| VWOB | VANGUARD WHITEHALL FDS | 1,072 | $84 | 0.0% | $79.03 | — | EMERG MKT BD ETF | 921946885 |
| ENVA | ENOVA INTL INC | 2,405 | $83 | 0.0% | $29.95 | +8.9% | COM | 29357K103 |
| IHDG | WISDOMTREE TR | 1,911 | $82 | 0.0% | $36.58 | — | ITL HDG QTLY DIV | 97717X594 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,244 | $82 | 0.0% | $11.96 | +8.0% | COM CL A | 46333X108 |
| ADT | ADT INC DEL | 10,001 | $81 | 0.0% | $6.98 | +18.7% | COM | 00090Q103 |
| ERII | ENERGY RECOVERY INC | 4,266 | $81 | 0.0% | $16.12 | +26.0% | COM | 29270J100 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,375 | $81 | 0.0% | $41.68 | +33.8% | COM | 130788102 |
| EWG | ISHARES INC | 2,432 | $80 | 0.0% | $31.54 | — | MSCI GERMANY ETF | 464286806 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 1,014 | $80 | 0.0% | $77.96 | — | BETABUILDRS US | 46641Q399 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 1,478 | $80 | 0.0% | $57.76 | — | BETABUILDERS DEV | 46641Q233 |
| PAVE | GLOBAL X FDS | 3,078 | $78 | 0.0% | $22.76 | — | US INFR DEV ETF | 37954Y673 |
| AOM | ISHARES TR | 1,752 | $78 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| NFRA | FLEXSHARES TR | 1,373 | $77 | 0.0% | $52.67 | — | STOXX GLOBR INF | 33939L795 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,067 | $76 | 0.0% | $61.88 | — | SML CP GRW ALP | 33737M300 |
| IPAR | INTER PARFUMS INC | 1,020 | $76 | 0.0% | $31.69 | +130.7% | COM | 458334109 |
| EVTC | EVERTEC INC | 1,643 | $75 | 0.0% | $30.04 | +46.9% | COM | 30040P103 |
| XSW | SPDR SER TR | 436 | $75 | 0.0% | $148.28 | — | COMP SOFTWARE | 78464A599 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,037 | $75 | 0.0% | $67.48 | — | S&P 500 REVENUE | 46138G698 |
| YORW | YORK WTR CO | 1,698 | $74 | 0.0% | $44.70 | -2.8% | COM | 987184108 |
| FR | FIRST INDL RLTY TR INC | 1,435 | $74 | 0.0% | $34.96 | — | COM | 32054K103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,643 | $72 | 0.0% | $19.76 | — | COM | 006212104 |
| SPTI | SPDR SER TR | 2,211 | $71 | 0.0% | $32.09 | — | PORTFLI INTRMDIT | 78464A672 |
| MYRG | MYR GROUP INC DEL | 714 | $71 | 0.0% | $67.95 | +44.8% | COM | 55405W104 |
| — | MOTORSPORT GAMES INC | 4,900 | $70 | 0.0% | $23.26 | — | COM CL A | 62011B102 |
| AIVL | WISDOMTREE TR | 743 | $70 | 0.0% | $89.68 | — | US DIVID EX FNCL | 97717W406 |
| ASAN | ASANA INC | 676 | $70 | 0.0% | $82.43 | +0.7% | CL A | 04342Y104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,067 | $70 | 0.0% | $55.53 | — | DEFENSIVE EQTY | 46138J775 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,338 | $70 | 0.0% | $51.13 | — | S&P MIDCP LOW | 46138E198 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 384 | $70 | 0.0% | $164.09 | — | S&P500 EQL IND | 46137V324 |
| — | INVESTORS BANCORP INC NEW | 4,655 | $70 | 0.0% | $10.99 | — | COM | 46146L101 |
| SMB | VANECK ETF TRUST | 3,854 | $69 | 0.0% | $17.37 | — | VANECK SHRT MUNI | 92189F528 |
| CSW | CSW INDUSTRIALS INC | 538 | $69 | 0.0% | $58.96 | +107.1% | COM | 126402106 |
| WIT | WIPRO LTD | 7,859 | $69 | 0.0% | $8.30 | — | SPON ADR 1 SH | 97651M109 |
| IMCB | ISHARES TR | 1,029 | $68 | 0.0% | $105.96 | — | MRGSTR MD CP ETF | 464288208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 339 | $67 | 0.0% | $67.19 | +180.5% | COM | 043436104 |
| UI | UBIQUITI INC | 226 | $67 | 0.0% | $220.00 | +40.4% | COM | 90353W103 |
| RUSHB | RUSH ENTERPRISES INC | 1,428 | $66 | 0.0% | $18.72 | +41.0% | CL B | 781846308 |
| MLN | VANECK ETF TRUST | 3,058 | $66 | 0.0% | $21.61 | — | LONG MUNI ETF | 92189F536 |
| HEWJ | ISHARES TR | 1,640 | $66 | 0.0% | $31.19 | — | HDG MSCI JAPAN | 46434V886 |
| EPS | WISDOMTREE TR | 1,445 | $66 | 0.0% | $36.88 | — | US LARGECAP FUND | 97717W588 |
| AIVI | WISDOMTREE TR | 1,613 | $66 | 0.0% | $41.99 | — | INTL DIV EX FINL | 97717W786 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,072 | $65 | 0.0% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| ESGD | ISHARES TR | 833 | $65 | 0.0% | $76.56 | — | ESG AW MSCI EAFE | 46435G516 |
| EWU | ISHARES TR | 1,967 | $64 | 0.0% | $30.39 | — | MSCI UK ETF NEW | 46435G334 |
| MDYV | SPDR SER TR | 960 | $64 | 0.0% | $57.18 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CLOUDERA INC | 4,037 | $64 | 0.0% | $15.78 | — | COM | 18914U100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,134 | $64 | 0.0% | $54.59 | — | GLB EX US ETF | 922042676 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,593 | $63 | 0.0% | $37.17 | — | GLOBAL WATER | 46138E651 |
| MBUU | MALIBU BOATS INC | 902 | $63 | 0.0% | $26.17 | +187.0% | COM CL A | 56117J100 |
| BOH | BANK HAWAII CORP | 764 | $63 | 0.0% | $69.27 | -1.6% | COM | 062540109 |
| ISCB | ISHARES TR | 1,124 | $63 | 0.0% | $85.80 | — | MRGSTR SM CP ETF | 464288505 |
| CALM | CAL MAINE FOODS INC | 1,726 | $62 | 0.0% | $32.16 | -13.8% | COM NEW | 128030202 |
| IYM | ISHARES TR | 500 | $62 | 0.0% | $113.96 | — | U.S. BAS MTL ETF | 464287838 |
| JETS | ETF SER SOLUTIONS | 2,565 | $61 | 0.0% | $23.11 | — | US GLB JETS | 26922A842 |
| GMF | SPDR INDEX SHS FDS | 490 | $61 | 0.0% | $97.09 | — | ASIA PACIF ETF | 78463X301 |
| QEFA | SPDR INDEX SHS FDS | 807 | $61 | 0.0% | $76.37 | — | MSCI EAFE STRTGC | 78463X434 |
| MSA | MSA SAFETY INC | 420 | $61 | 0.0% | $111.33 | +42.6% | COM | 553498106 |
| MMSI | MERIT MED SYS INC | 835 | $60 | 0.0% | $63.22 | +7.3% | COM | 589889104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 656 | $60 | 0.0% | $68.04 | +28.7% | COM | 81725T100 |
| REMX | VANECK ETF TRUST | 576 | $59 | 0.0% | $80.06 | — | RARE EARTH/STRTG | 92189H805 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,009 | $59 | 0.0% | $35.11 | — | AUTO INDEX FD | 33734X309 |
| LNWO | SCIENTIFIC GAMES CORP | 722 | $59 | 0.0% | $69.32 | +1.6% | COM | 80874P109 |
| WOR | WORTHINGTON INDS INC | 1,125 | $59 | 0.0% | $27.17 | +32.7% | COM | 981811102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 198 | $59 | 0.0% | $237.91 | — | S&P500 EQL HLT | 46137V332 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,567 | $59 | 0.0% | $35.40 | — | FTSE RAFI SML | 46138E735 |
| LGND | LIGAND PHARMACEUTICALS INC | 423 | $59 | 0.0% | $69.00 | +12.1% | COM NEW | 53220K504 |
| CPK | CHESAPEAKE UTILS CORP | 492 | $59 | 0.0% | $82.53 | +39.3% | COM | 165303108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,185 | $59 | 0.0% | $42.76 | — | SML CAP VAL ALPH | 33737M409 |
| NNDM | NANO DIMENSION LTD | 10,230 | $58 | 0.0% | $6.41 | — | SPONSORD ADS NEW | 63008G203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 414 | $58 | 0.0% | $108.94 | +29.6% | COM | 477839104 |
| INDY | ISHARES TR | 1,133 | $58 | 0.0% | $42.41 | — | INDIA 50 ETF | 464289529 |
| EWS | ISHARES INC | 2,543 | $58 | 0.0% | $22.65 | — | MSCI SINGPOR ETF | 46434G780 |
| ORA | ORMAT TECHNOLOGIES INC | 853 | $57 | 0.0% | $71.53 | -6.1% | COM | 686688102 |
| UNF | UNIFIRST CORP MASS | 270 | $57 | 0.0% | $209.13 | +2.0% | COM | 904708104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,653 | $57 | 0.0% | $21.67 | — | BULSHS 2022 CB | 46138J882 |
| DGS | WISDOMTREE TR | 1,065 | $57 | 0.0% | $53.00 | — | EMG MKTS SMCAP | 97717W281 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,054 | $56 | 0.0% | $48.81 | 0.0% | COM | 04914Y102 |
| CNMD | CONMED CORP | 425 | $56 | 0.0% | $89.31 | +40.8% | COM | 207410101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 626 | $56 | 0.0% | $75.64 | — | DWA STAPLES | 46137V886 |
| SF | STIFEL FINL CORP | 833 | $56 | 0.0% | $57.55 | +7.1% | COM | 860630102 |
| NXE | NEXGEN ENERGY LTD | 11,736 | $56 | 0.0% | $2.23 | +98.5% | COM | 65340P106 |
| KNSL | KINSALE CAP GROUP INC | 345 | $56 | 0.0% | $144.84 | +18.8% | COM | 49714P108 |
| REZ | ISHARES TR | 646 | $55 | 0.0% | $70.05 | — | RESIDENTIAL MULT | 464288562 |
| — | BORR DRILLING LTD | 65,712 | $55 | 0.0% | $5.07 | — | SHS | G1466R207 |
| EDV | VANGUARD WORLD FD | 404 | $55 | 0.0% | $149.00 | — | EXTENDED DUR | 921910709 |
| DORM | DORMAN PRODS INC | 574 | $54 | 0.0% | $85.97 | +14.7% | COM | 258278100 |
| APLE | APPLE HOSPITALITY REIT INC | 3,379 | $54 | 0.0% | $15.86 | — | COM NEW | 03784Y200 |
| — | FIRST TR EXCHANGE TRADED FD | 1,069 | $54 | 0.0% | $49.31 | — | CHINDIA ETF | 33733A102 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,446 | $54 | 0.0% | $22.86 | — | COM | 36164Y101 |
| TRUP | TRUPANION INC | 700 | $54 | 0.0% | $86.82 | +13.6% | COM | 898202106 |
| — | VEON LTD | 25,781 | $54 | 0.0% | $2.56 | — | SPONSORED ADR | 91822M106 |
| IMCV | ISHARES TR | 834 | $53 | 0.0% | $68.47 | — | MRGSTR MD CP VAL | 464288406 |
| ADC | AGREE RLTY CORP | 797 | $53 | 0.0% | $63.12 | — | COM | 008492100 |
| RWK | INVESCO EXCH TRADED FD TR II | 598 | $52 | 0.0% | $66.38 | — | S&P MDCP 400 REV | 46138G672 |
| DLS | WISDOMTREE TR | 681 | $50 | 0.0% | $68.82 | — | INTL SMCAP DIV | 97717W760 |
| MOO | VANECK ETF TRUST | 549 | $50 | 0.0% | $82.38 | — | AGRIBUSINESS ETF | 92189F700 |
| GDOT | GREEN DOT CORP | 994 | $50 | 0.0% | $54.70 | -12.0% | CL A | 39304D102 |
| AVA | AVISTA CORP | 1,276 | $50 | 0.0% | $36.02 | -5.6% | COM | 05379B107 |
| CBU | COMMUNITY BK SYS INC | 735 | $50 | 0.0% | $57.82 | +7.7% | COM | 203607106 |
| TNL | TRAVEL PLUS LEISURE CO | 903 | $49 | 0.0% | $49.92 | -8.3% | COM | 894164102 |
| STAA | STAAR SURGICAL CO | 380 | $49 | 0.0% | $53.21 | +163.0% | COM PAR $0.01 | 852312305 |
| MTDR | MATADOR RES CO | 1,285 | $49 | 0.0% | $29.69 | +3.3% | COM | 576485205 |
| FLTR | VANECK ETF TRUST | 1,920 | $49 | 0.0% | $25.52 | — | INVESTMENT GRD | 92189F486 |
| OTTR | OTTER TAIL CORP | 882 | $49 | 0.0% | $39.75 | +19.1% | COM | 689648103 |
| ROG | ROGERS CORP | 263 | $49 | 0.0% | $190.81 | +3.1% | COM | 775133101 |
| SPIP | SPDR SER TR | 1,551 | $48 | 0.0% | $29.44 | — | PORTFLI TIPS ETF | 78464A656 |
| LGLV | SPDR SER TR | 361 | $48 | 0.0% | $126.07 | — | SSGA US LRG ETF | 78468R804 |
| — | ALTRA INDL MOTION CORP | 876 | $48 | 0.0% | $40.21 | — | COM | 02208R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,988 | $48 | 0.0% | $21.04 | +15.9% | CL A | 69608A108 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,579 | $48 | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| AAON | AAON INC | 740 | $48 | 0.0% | $36.21 | +17.2% | COM PAR $0.004 | 000360206 |
| WCLD | WISDOMTREE TR | 832 | $48 | 0.0% | $56.37 | — | CLOUD COMPUTNG | 97717Y691 |
| SIGI | SELECTIVE INS GROUP INC | 630 | $48 | 0.0% | $53.32 | +40.8% | COM | 816300107 |
| NX | QUANEX BLDG PRODS CORP | 2,240 | $48 | 0.0% | $21.35 | +2.7% | COM | 747619104 |
| KLIC | KULICKE & SOFFA INDS INC | 817 | $48 | 0.0% | $20.60 | +181.0% | COM | 501242101 |
| XOP | SPDR SER TR | 471 | $47 | 0.0% | $37.13 | — | S&P OILGAS EXP | 78468R556 |
| DBEF | DBX ETF TR | 1,255 | $47 | 0.0% | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| IRBTQ | IROBOT CORP | 592 | $46 | 0.0% | $65.61 | +29.9% | COM | 462726100 |
| EUSA | ISHARES INC | 546 | $46 | 0.0% | $58.04 | — | MSCI EQUAL WEITE | 464286681 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,038 | $46 | 0.0% | $41.83 | — | FINLS ALPHADEX | 33734X135 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,537 | $46 | 0.0% | $19.81 | +0.5% | COM NEW | 032797300 |
| IYZ | ISHARES TR | 1,374 | $45 | 0.0% | $29.15 | — | US TELECOM ETF | 464287713 |
| — | TENNECO INC | 3,161 | $45 | 0.0% | $16.23 | — | CL A VTG COM STK | 880349105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 808 | $45 | 0.0% | $45.48 | — | CONSUMR STAPLE | 33734X119 |
| HYLN | HYLIION HOLDINGS CORP | 5,400 | $45 | 0.0% | $9.45 | -2.5% | COMMON STOCK | 449109107 |
| XSOE | WISDOMTREE TR | 1,216 | $45 | 0.0% | $39.84 | — | EM EX ST-OWNED | 97717X578 |
| DOL | WISDOMTREE TR | 919 | $44 | 0.0% | $48.26 | — | INTL LRGCAP DV | 97717W794 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,283 | $44 | 0.0% | $47.16 | -23.3% | COM | 00650F109 |
| — | PHYSICIANS RLTY TR | 2,507 | $44 | 0.0% | $20.75 | — | COM | 71943U104 |
| SMDV | PROSHARES TR | 719 | $44 | 0.0% | $63.01 | — | RUSS 2000 DIVD | 74347B698 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,474 | $43 | 0.0% | $34.00 | — | COM | 025676206 |
| VSGX | VANGUARD WORLD FD | 690 | $43 | 0.0% | $63.72 | — | ESG INTL STK ETF | 921910725 |
| — | ALLEGIANCE BANCSHARES INC | 1,126 | $43 | 0.0% | $23.39 | — | COM | 01748H107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,000 | $43 | 0.0% | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| DWAS | INVESCO EXCH TRADED FD TR II | 491 | $43 | 0.0% | $87.67 | — | DWA SMLCP MENT | 46138E842 |
| — | MERITOR INC | 2,018 | $43 | 0.0% | $21.86 | — | COM | 59001K100 |
| — | QUIDEL CORP | 308 | $43 | 0.0% | $164.15 | — | COM | 74838J101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 976 | $43 | 0.0% | $46.40 | — | COM | 007800105 |
| — | UMPQUA HLDGS CORP | 2,084 | $42 | 0.0% | $17.07 | — | COM | 904214103 |
| LRN | STRIDE INC | 1,177 | $42 | 0.0% | $24.83 | +32.1% | COM | 86333M108 |
| GVI | ISHARES TR | 367 | $42 | 0.0% | $115.45 | — | INTRM GOV CR ETF | 464288612 |
| FFTY | INNOVATOR ETFS TR | 893 | $42 | 0.0% | $45.98 | — | IBD 50 ETF | 45782C102 |
| DNL | WISDOMTREE TR | 1,021 | $41 | 0.0% | $43.43 | — | GLB US QTLY DIV | 97717W844 |
| MXI | ISHARES TR | 487 | $41 | 0.0% | $87.92 | — | GLOBAL MATER ETF | 464288695 |
| USCI | UNITED STS COMMODITY INDEX F | 1,000 | $41 | 0.0% | $41.00 | — | COMM IDX FND | 911717106 |
| TKR | TIMKEN CO | 633 | $41 | 0.0% | $76.33 | -2.6% | COM | 887389104 |
| CMP | COMPASS MINERALS INTL INC | 646 | $41 | 0.0% | $48.34 | +29.4% | COM | 20451N101 |
| BANR | BANNER CORP | 736 | $40 | 0.0% | $39.22 | +17.7% | COM NEW | 06652V208 |
| SRG | SERITAGE GROWTH PPTYS | 2,700 | $40 | 0.0% | $14.89 | +5.8% | CL A | 81752R100 |
| TEX | TEREX CORP NEW | 937 | $40 | 0.0% | $38.37 | +23.3% | COM | 880779103 |
| RWO | SPDR INDEX SHS FDS | 780 | $40 | 0.0% | $50.01 | — | DJ GLB RL ES ETF | 78463X749 |
| VIOG | VANGUARD ADMIRAL FDS INC | 177 | $40 | 0.0% | $185.30 | — | SMLCP 600 GRTH | 921932794 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 335 | $40 | 0.0% | $74.10 | — | COM SHS | 33733F101 |
| SMMD | ISHARES TR | 628 | $40 | 0.0% | $65.03 | — | RUSEL 2500 ETF | 46435G268 |
| SDG | ISHARES TR | 417 | $40 | 0.0% | $61.15 | — | MSCI GLOBAL IMP | 46435G532 |
| LNTH | LANTHEUS HLDGS INC | 1,527 | $40 | 0.0% | $24.88 | +5.0% | COM | 516544103 |
| BF/A | BROWN FORMAN CORP | 638 | $40 | 0.0% | $54.89 | +10.8% | CL A | 115637100 |
| NRC | NATIONAL RESH CORP | 962 | $40 | 0.0% | $51.48 | -2.2% | COM NEW | 637372202 |
| IAGG | ISHARES TR | 716 | $39 | 0.0% | $54.21 | — | CORE INTL AGGR | 46435G672 |
| ZUMZ | ZUMIEZ INC | 996 | $39 | 0.0% | $25.26 | +69.0% | COM | 989817101 |
| — | SIX FLAGS ENTMT CORP NEW | 911 | $39 | 0.0% | $39.19 | — | COM | 83001A102 |
| APPN | APPIAN CORP | 422 | $39 | 0.0% | $129.61 | -14.5% | CL A | 03782L101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 822 | $39 | 0.0% | $47.45 | — | S&P SMLCP LOW | 46138G102 |
| — | CHANGE HEALTHCARE INC | 1,874 | $39 | 0.0% | $14.44 | — | COM | 15912K100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 651 | $39 | 0.0% | $59.88 | — | RYMND JMS SB 1 | 46137V522 |
| DGRS | WISDOMTREE TR | 855 | $38 | 0.0% | $44.52 | — | US S CAP QTY DIV | 97717X651 |
| — | NIKOLA CORP | 3,559 | $38 | 0.0% | $64.18 | — | COM | 654110105 |
| IDNA | ISHARES TR | 746 | $38 | 0.0% | $45.44 | — | GENOMICS IMMUN | 46435U192 |
| — | PREMIER FINANCIAL CORP | 1,200 | $38 | 0.0% | $17.24 | — | COM | 74052F108 |
| CHIQ | GLOBAL X FDS | 1,315 | $37 | 0.0% | $21.59 | — | MSCI CHINA CNSMR | 37950E408 |
| — | SAFEHOLD INC | 509 | $37 | 0.0% | $27.30 | — | COM | 78645L100 |
| IFRA | ISHARES TR | 1,087 | $37 | 0.0% | $34.63 | — | US INFRASTRUC | 46435U713 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 427 | $37 | 0.0% | $83.69 | — | DIVERSFED RTRN | 46641Q886 |
| BANF | BANCFIRST CORP | 602 | $36 | 0.0% | $56.30 | -6.4% | COM | 05945F103 |
| UUUU | ENERGY FUELS INC | 5,181 | $36 | 0.0% | $5.81 | -1.9% | COM NEW | 292671708 |
| EVR | EVERCORE INC | 272 | $36 | 0.0% | $103.33 | +21.0% | CLASS A | 29977A105 |
| REGL | PROSHARES TR | 539 | $36 | 0.0% | $65.05 | — | S&P MDCP 400 DIV | 74347B680 |
| QAI | INDEXIQ ETF TR | 1,122 | $36 | 0.0% | $32.06 | — | HEDGE MLTI ETF | 45409B107 |
| LVHD | LEGG MASON ETF INVT TR | 962 | $35 | 0.0% | $37.04 | — | L VOL H DIV ETF | 52468L406 |
| — | PACIFIC PREMIER BANCORP | 854 | $35 | 0.0% | $41.14 | — | COM | 69478X105 |
| HBCP | HOME BANCORP INC | 903 | $35 | 0.0% | $33.25 | 0.0% | COM | 43689E107 |
| STC | STEWART INFORMATION SVCS COR | 558 | $35 | 0.0% | $58.74 | +1.3% | COM | 860372101 |
| IGLB | ISHARES TR | 505 | $35 | 0.0% | $67.57 | — | 10+ YR INVST GRD | 464289511 |
| SPMB | SPDR SER TR | 1,370 | $35 | 0.0% | $26.11 | — | PORTFLI MORTGAGE | 78464A383 |
| HYS | PIMCO ETF TR | 351 | $35 | 0.0% | $99.97 | — | 0-5 HIGH YIELD | 72201R783 |
| DGT | SPDR SER TR | 310 | $34 | 0.0% | $85.33 | — | GLB DOW ETF | 78464A706 |
| UEIC | UNIVERSAL ELECTRS INC | 694 | $34 | 0.0% | $52.72 | -7.9% | COM | 913483103 |
| EZM | WISDOMTREE TR | 658 | $34 | 0.0% | $52.05 | — | US MIDCAP FUND | 97717W570 |
| CLH | CLEAN HARBORS INC | 331 | $34 | 0.0% | $71.66 | +37.3% | COM | 184496107 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,595 | $34 | 0.0% | $21.30 | — | COM | 48251K100 |
| ALG | ALAMO GROUP INC | 234 | $33 | 0.0% | $92.45 | +55.3% | COM | 011311107 |
| ENS | ENERSYS | 438 | $33 | 0.0% | $62.38 | +36.4% | COM | 29275Y102 |
| HEFA | ISHARES TR | 969 | $33 | 0.0% | $32.72 | — | HDG MSCI EAFE | 46434V803 |
| REET | ISHARES TR | 1,215 | $33 | 0.0% | $23.91 | — | GLOBAL REIT ETF | 46434V647 |
| — | MACQUARIE INFRASTR HOLD LLC | 819 | $33 | 0.0% | $32.70 | — | COMMON UNITS | 55608B105 |
| ATHM | AUTOHOME INC | 693 | $33 | 0.0% | $86.28 | — | SP ADS RP CL A | 05278C107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 525 | $32 | 0.0% | $44.92 | — | S&P500 EQL FIN | 46137V340 |
| HFXI | INDEXIQ ETF TR | 1,300 | $32 | 0.0% | $24.62 | — | HDGD FTSE INTL | 45409B560 |
| — | VIACOMCBS INC | 753 | $32 | 0.0% | $36.33 | — | CL A | 92556H107 |
| RXI | ISHARES TR | 191 | $32 | 0.0% | $119.14 | — | GLB CNS DISC ETF | 464288745 |
| PFM | INVESCO EXCHANGE TRADED FD T | 882 | $32 | 0.0% | $30.78 | — | DIVID ACHIEVEV | 46137V506 |
| NSA | NATIONAL STORAGE AFFILIATES | 583 | $31 | 0.0% | $41.07 | — | COM SHS BEN IN | 637870106 |
| — | U S SILICA HLDGS INC | 3,934 | $31 | 0.0% | $7.88 | — | COM | 90346E103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,497 | $31 | 0.0% | $20.62 | +1.1% | COM | 489398107 |
| EPC | EDGEWELL PERS CARE CO | 848 | $31 | 0.0% | $28.18 | +34.8% | COM | 28035Q102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 198 | $31 | 0.0% | $143.93 | — | S&P500 EQL STP | 46137V373 |
| — | SUMO LOGIC INC | 1,929 | $31 | 0.0% | $20.74 | — | COM | 86646P103 |
| SRVR | PACER FDS TR | 803 | $31 | 0.0% | $36.23 | — | BNCHMRK INFRA | 69374H741 |
| DLX | DELUXE CORP | 851 | $31 | 0.0% | $21.87 | +43.1% | COM | 248019101 |
| FNDB | SCHWAB STRATEGIC TR | 557 | $30 | 0.0% | $40.98 | — | SCHWAB FDT US BM | 808524789 |
| INTF | ISHARES TR | 1,033 | $30 | 0.0% | $29.59 | — | MSCI INTL MULTFT | 46434V274 |
| FULT | FULTON FINL CORP PA | 1,903 | $30 | 0.0% | $12.87 | -0.4% | COM | 360271100 |
| LIVN | LIVANOVA PLC | 380 | $30 | 0.0% | $81.42 | +0.9% | SHS | G5509L101 |
| IGRO | ISHARES TR | 454 | $30 | 0.0% | $67.27 | — | INTL DIV GRWTH | 46435G524 |
| CFO | VICTORY PORTFOLIOS II | 420 | $30 | 0.0% | $47.91 | — | VCSHS US 500 ENH | 92647N782 |
| TRS | TRIMAS CORP | 932 | $30 | 0.0% | $22.79 | +35.5% | COM NEW | 896215209 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 723 | $30 | 0.0% | $64.48 | — | GLOBAL DRGN CN | 46137V571 |
| TRN | TRINITY INDS INC | 1,088 | $30 | 0.0% | $17.77 | +30.2% | COM | 896522109 |
| AIA | ISHARES TR | 373 | $29 | 0.0% | $64.17 | — | ASIA 50 ETF | 464288430 |
| IDGT | ISHARES TR | 413 | $29 | 0.0% | $54.41 | — | NA TEC MULTM ETF | 464287531 |
| WTM | WHITE MTNS INS GROUP LTD | 27 | $29 | 0.0% | $981.08 | +13.8% | COM | G9618E107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 619 | $29 | 0.0% | $38.60 | +12.7% | COM NEW | 054540208 |
| SJNK | SPDR SER TR | 1,048 | $29 | 0.0% | $27.04 | — | BLOOMBERG SRT TR | 78468R408 |
| WFRD | WEATHERFORD INTL PLC | 1,499 | $29 | 0.0% | $13.22 | +25.9% | ORD SHS | G48833118 |
| — | HUDSON PAC PPTYS INC | 1,095 | $29 | 0.0% | $26.97 | — | COM | 444097109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 159 | $29 | 0.0% | $165.90 | — | S&P SMLCP HELT | 46138E149 |
| OIH | VANECK ETF TRUST | 138 | $28 | 0.0% | $150.50 | — | OIL SERVICES ETF | 92189H607 |
| PKB | INVESCO EXCHANGE TRADED FD T | 593 | $28 | 0.0% | $48.29 | — | DYNMC BLDG CON | 46137V779 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,070 | $28 | 0.0% | $6.65 | +125.7% | SHS USD | G4863A108 |
| SMMV | ISHARES TR | 763 | $28 | 0.0% | $38.46 | — | MSCI USA SMCP MN | 46435G433 |
| — | HORIZON GLOBAL CORP | 29,000 | $28 | 0.0% | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 204 | $28 | 0.0% | $107.97 | +7.0% | COM | 22410J106 |
| CCS | CENTURY CMNTYS INC | 452 | $28 | 0.0% | $46.50 | +34.0% | COM | 156504300 |
| — | FISKER INC | 1,941 | $28 | 0.0% | $14.52 | — | CL A COM STK | 33813J106 |
| FEZ | SPDR INDEX SHS FDS | 624 | $28 | 0.0% | $41.81 | — | EURO STOXX 50 | 78463X202 |
| BKF | ISHARES INC | 581 | $28 | 0.0% | $48.56 | — | MSCI BRIC INDX | 464286657 |
| NPKI | NEWPARK RES INC | 8,456 | $28 | 0.0% | $3.39 | -16.7% | COM PAR $.01NEW | 651718504 |
| AVAV | AEROVIRONMENT INC | 324 | $28 | 0.0% | $62.58 | +54.7% | COM | 008073108 |
| — | JAMF HLDG CORP | 731 | $28 | 0.0% | $37.64 | — | COM | 47074L105 |
| CVCO | CAVCO INDS INC DEL | 113 | $27 | 0.0% | $162.19 | +48.3% | COM | 149568107 |
| LRGF | ISHARES TR | 634 | $27 | 0.0% | $42.28 | — | MSCI USA MULTIFT | 46434V282 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 860 | $27 | 0.0% | $30.66 | -1.9% | COM | 89214P109 |
| ACIW | ACI WORLDWIDE INC | 856 | $27 | 0.0% | $34.92 | -5.0% | COM | 004498101 |
| KN | KNOWLES CORP | 1,422 | $27 | 0.0% | $17.30 | +13.0% | COM | 49926D109 |
| FALN | ISHARES TR | 914 | $27 | 0.0% | $29.89 | — | FALN ANGLS USD | 46435G474 |
| HZO | MARINEMAX INC | 550 | $27 | 0.0% | $49.98 | -0.2% | COM | 567908108 |
| DRIV | GLOBAL X FDS | 1,000 | $27 | 0.0% | $27.41 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | AMERICAN NATIONAL GROUP INC | 141 | $27 | 0.0% | $69.65 | — | COM NEW | 02772A109 |
| BGS | B & G FOODS INC NEW | 915 | $27 | 0.0% | $16.21 | +21.3% | COM | 05508R106 |
| DFE | WISDOMTREE TR | 359 | $26 | 0.0% | $72.20 | — | EUROPE SMCP DV | 97717W869 |
| PCY | INVESCO EXCH TRADED FD TR II | 960 | $26 | 0.0% | $27.09 | — | EMRNG MKT SVRG | 46138E784 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,334 | $26 | 0.0% | $19.49 | — | COM SBI | 40167F101 |
| DWM | WISDOMTREE TR | 490 | $26 | 0.0% | $51.90 | — | INTL EQUITY FD | 97717W703 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 383 | $26 | 0.0% | $38.54 | +83.3% | COM NEW | 457985208 |
| RFV | INVESCO EXCHANGE TRADED FD T | 286 | $26 | 0.0% | $57.51 | — | S&P MDCP400 VL | 46137V191 |
| SMLF | ISHARES TR | 483 | $26 | 0.0% | $46.72 | — | MSCI USA SML CP | 46434V290 |
| — | BLACKROCK CAP INVT CORP | 26,000 | $26 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| MVST | MICROVAST HOLDINGS INC | 3,000 | $25 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 582 | $25 | 0.0% | $37.80 | — | LIBERTYQ US EQT | 35473P801 |
| — | GLOBAL X FDS | 1,917 | $25 | 0.0% | $14.09 | — | GLB X SUPERDIV | 37950E549 |
| BHF | BRIGHTHOUSE FINL INC | 563 | $25 | 0.0% | $40.52 | +11.2% | COM | 10922N103 |
| GDXJ | VANECK ETF TRUST | 647 | $25 | 0.0% | $39.29 | — | JUNIOR GOLD MINE | 92189F791 |
| QS | QUANTUMSCAPE CORP | 1,025 | $25 | 0.0% | $30.57 | -25.3% | COM CL A | 74767V109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 270 | $25 | 0.0% | $91.36 | — | COM SHS | 33734Y109 |
| GSSC | GOLDMAN SACHS ETF TR | 398 | $25 | 0.0% | $63.74 | — | ACTIVEBETA US | 381430602 |
| MCY | MERCURY GENL CORP NEW | 445 | $25 | 0.0% | $48.84 | +22.3% | COM | 589400100 |
| ITRI | ITRON INC | 334 | $25 | 0.0% | $71.50 | +19.8% | COM | 465741106 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 588 | $25 | 0.0% | $41.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| FLGT | FULGENT GENETICS INC | 266 | $24 | 0.0% | $55.68 | +63.2% | COM | 359664109 |
| SCHO | SCHWAB STRATEGIC TR | 471 | $24 | 0.0% | $51.47 | — | SHT TM US TRES | 808524862 |
| JJSF | J & J SNACK FOODS CORP | 155 | $24 | 0.0% | $143.39 | +3.5% | COM | 466032109 |
| VUSE | ETF SER SOLUTIONS | 558 | $24 | 0.0% | $44.80 | — | VIDENTCORE EQ FD | 26922A503 |
| — | AMERICAN CAMPUS CMNTYS INC | 493 | $24 | 0.0% | $45.99 | — | COM | 024835100 |
| BBH | VANECK ETF TRUST | 120 | $24 | 0.0% | $169.01 | — | BIOTECH ETF | 92189F726 |
| SSP | SCRIPPS E W CO OHIO | 1,336 | $24 | 0.0% | $12.61 | +10.2% | CL A NEW | 811054402 |
| RZG | INVESCO EXCHANGE TRADED FD T | 152 | $24 | 0.0% | $121.70 | — | S&P SML600 GWT | 46137V175 |
| YELP | YELP INC | 648 | $24 | 0.0% | $38.63 | -1.9% | CL A | 985817105 |
| AVNS | AVANOS MED INC | 767 | $24 | 0.0% | $51.71 | -34.4% | COM | 05350V106 |
| VREX | VAREX IMAGING CORP | 869 | $24 | 0.0% | $16.26 | +70.6% | COM | 92214X106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $24 | 0.0% | $53.14 | — | CONSUMR DISCRE | 33734X101 |
| GRC | GORMAN RUPP CO | 676 | $24 | 0.0% | $36.72 | -3.4% | COM | 383082104 |
| MBI | MBIA INC | 1,847 | $23 | 0.0% | $5.04 | 0.0% | COM | 55262C100 |
| XHS | SPDR SER TR | 217 | $23 | 0.0% | $75.24 | — | HLTH CARE SVCS | 78464A573 |
| PKX | POSCO | 341 | $23 | 0.0% | $72.18 | — | SPONSORED ADR | 693483109 |
| JSMD | JANUS DETROIT STR TR | 352 | $23 | 0.0% | $43.96 | — | HENDERSN SML ETF | 47103U209 |
| TECB | ISHARES TR | 549 | $23 | 0.0% | $42.18 | — | US TECH BRKTHR | 46436E502 |
| PTMC | PACER FDS TR | 653 | $23 | 0.0% | $35.47 | — | TRENDP US MID CP | 69374H204 |
| EBND | SPDR SER TR | 927 | $23 | 0.0% | $26.91 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | GLOBAL X FDS | 2,397 | $23 | 0.0% | $9.66 | — | REIT ETF | 37950E127 |
| BUSE | FIRST BUSEY CORP | 930 | $23 | 0.0% | $20.98 | -6.6% | COM NEW | 319383204 |
| CFA | VICTORY PORTFOLIOS II | 329 | $23 | 0.0% | $55.80 | — | VCSHS US 500 VOL | 92647N766 |
| — | UNITED STATES STL CORP NEW | 1,048 | $23 | 0.0% | $23.05 | — | COM | 912909108 |
| PIPR | PIPER SANDLER COMPANIES | 167 | $23 | 0.0% | $107.46 | +24.7% | COM | 724078100 |
| PB | PROSPERITY BANCSHARES INC | 324 | $23 | 0.0% | $57.71 | +3.5% | COM | 743606105 |
| IPI | INTREPID POTASH INC | 734 | $23 | 0.0% | $28.31 | +10.6% | COM | 46121Y201 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,499 | $22 | 0.0% | $12.15 | +0.0% | COM | 015857105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 436 | $22 | 0.0% | $62.07 | — | EMQQ EM INTERN | 301505889 |
| — | WELBILT INC | 926 | $22 | 0.0% | $12.72 | — | COM | 949090104 |
| PRK | PARK NATL CORP | 180 | $22 | 0.0% | $103.11 | +13.0% | COM | 700658107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 385 | $22 | 0.0% | $52.24 | — | NASD TECH DIV | 33738R118 |
| CAKE | CHEESECAKE FACTORY INC | 469 | $22 | 0.0% | $38.47 | +10.0% | COM | 163072101 |
| — | VECTOR GROUP LTD | 1,715 | $22 | 0.0% | $13.78 | — | COM | 92240M108 |
| GEF | GREIF INC | 345 | $22 | 0.0% | $40.44 | +32.5% | CL A | 397624107 |
| QTWO | Q2 HLDGS INC | 280 | $22 | 0.0% | $81.28 | +12.7% | COM | 74736L109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 878 | $22 | 0.0% | $23.51 | — | DJ GLBL DIVID | 33734X200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 482 | $22 | 0.0% | $46.25 | — | COM | 20369C106 |
| STPZ | PIMCO ETF TR | 410 | $22 | 0.0% | $51.88 | — | 1-5 US TIP IDX | 72201R205 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 228 | $22 | 0.0% | $85.11 | — | BETBULD MSCI | 46641Q738 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 900 | $22 | 0.0% | $22.50 | — | SPONSORED ADR | 715684106 |
| ECON | COLUMBIA ETF TR II | 874 | $22 | 0.0% | $26.25 | — | EMRG MARKETS ETF | 19762B509 |
| CHH | CHOICE HOTELS INTL INC | 170 | $21 | 0.0% | $104.04 | +10.4% | COM | 169905106 |
| NEOG | NEOGEN CORP | 483 | $21 | 0.0% | $39.90 | +9.0% | COM | 640491106 |
| TLH | ISHARES TR | 142 | $21 | 0.0% | $146.82 | — | 10-20 YR TRS ETF | 464288653 |
| IBOC | INTERNATIONAL BANCSHARES COR | 512 | $21 | 0.0% | $38.33 | -5.3% | COM | 459044103 |
| MLPX | GLOBAL X FDS | 576 | $21 | 0.0% | $36.69 | — | GLB X MLP ENRG I | 37954Y293 |
| KCE | SPDR SER TR | 220 | $21 | 0.0% | $70.78 | — | S&P CAP MKTS | 78464A771 |
| — | NCINO INC | 298 | $21 | 0.0% | $80.58 | — | COM | 63947U107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 868 | $21 | 0.0% | $17.63 | +31.9% | COM | 83946P107 |
| — | MCEWEN MNG INC | 20,000 | $21 | 0.0% | $1.05 | — | COM | 58039P107 |
| DNUT | KRISPY KREME INC | 1,510 | $21 | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| BRC | BRADY CORP | 397 | $21 | 0.0% | $44.78 | +9.3% | CL A | 104674106 |
| EQL | ALPS ETF TR | 200 | $20 | 0.0% | $100.00 | — | EQUAL SEC ETF | 00162Q205 |
| — | NEENAH INC | 418 | $20 | 0.0% | $53.24 | — | COM | 640079109 |
| SXI | STANDEX INTL CORP | 200 | $20 | 0.0% | $86.22 | +10.3% | COM | 854231107 |
| PFS | PROVIDENT FINL SVCS INC | 857 | $20 | 0.0% | $17.71 | -0.9% | COM | 74386T105 |
| PRLB | PROTO LABS INC | 294 | $20 | 0.0% | $113.69 | -31.3% | COM | 743713109 |
| WIP | SPDR SER TR | 359 | $20 | 0.0% | $55.71 | — | FTSE INT GVT ETF | 78464A490 |
| — | GLOBAL X FDS | 1,296 | $20 | 0.0% | $15.23 | — | RENEWABLE ENERGY | 37954Y707 |
| CORP | PIMCO ETF TR | 174 | $20 | 0.0% | $115.02 | — | INV GRD CRP BD | 72201R817 |
| API | AGORA INC | 714 | $20 | 0.0% | $44.12 | — | ADS | 00851L103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 827 | $20 | 0.0% | $22.72 | — | ZACKS MULT AST | 46137Y500 |
| IGHG | PROSHARES TR | 261 | $20 | 0.0% | $76.63 | — | INVT INT RT HG | 74347B607 |
| SPLB | SPDR SER TR | 645 | $20 | 0.0% | $31.01 | — | PORTFOLIO LN COR | 78464A367 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 363 | $20 | 0.0% | $55.10 | — | MATERIALS ALPH | 33734X168 |
| HWC | HANCOCK WHITNEY CORPORATION | 415 | $20 | 0.0% | $47.17 | -6.1% | COM | 410120109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,278 | $19 | 0.0% | $14.47 | — | GBL LISTED PVT | 46137V589 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $19 | 0.0% | $10.99 | — | COM UNIT | 25820R105 |
| BLMN | BLOOMIN BRANDS INC | 767 | $19 | 0.0% | $22.80 | -4.2% | COM | 094235108 |
| THRM | GENTHERM INC | 229 | $19 | 0.0% | $38.78 | +104.1% | COM | 37253A103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 299 | $19 | 0.0% | $72.06 | +1.9% | COM | 030506109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 227 | $19 | 0.0% | $83.59 | +3.8% | COM | 800422107 |
| SCL | STEPAN CO | 171 | $19 | 0.0% | $108.54 | +7.2% | COM | 858586100 |
| — | STEELCASE INC | 1,498 | $19 | 0.0% | $10.93 | — | CL A | 858155203 |
| — | AMER SOFTWARE INC | 787 | $19 | 0.0% | $15.13 | — | CL A | 029683109 |
| NTST | NETSTREIT CORP | 806 | $19 | 0.0% | $18.06 | — | COM | 64119V303 |
| BBT | BERKSHIRE HILLS BANCORP INC | 730 | $19 | 0.0% | $23.13 | +0.3% | COM | 084680107 |
| — | COHERENT INC | 77 | $19 | 0.0% | $240.51 | — | COM | 192479103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 922 | $18 | 0.0% | $19.53 | +10.7% | COM | 19459J104 |
| — | PGT INNOVATIONS INC | 972 | $18 | 0.0% | $21.83 | — | COM | 69336V101 |
| — | MEDAVAIL HOLDINGS INC | 6,110 | $18 | 0.0% | $15.06 | — | COM | 58406B103 |
| DDS | DILLARDS INC | 101 | $18 | 0.0% | $56.68 | +161.1% | CL A | 254067101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 199 | $18 | 0.0% | $90.45 | — | S&P MDCP400 EQ | 46137V225 |
| VGLT | VANGUARD SCOTTSDALE FDS | 209 | $18 | 0.0% | $85.69 | — | LONG TERM TREAS | 92206C847 |
| DIV | GLOBAL X FDS | 940 | $18 | 0.0% | $19.67 | — | GLOBX SUPDV US | 37950E291 |
| FINX | GLOBAL X FDS | 382 | $18 | 0.0% | $43.94 | — | FINTECH ETF | 37954Y814 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,078 | $18 | 0.0% | $17.74 | -1.3% | COM | 921659108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 234 | $18 | 0.0% | $77.25 | — | DYNMC BIOTECH | 46137V787 |
| KRO | KRONOS WORLDWIDE INC | 1,438 | $18 | 0.0% | $10.72 | -3.0% | COM | 50105F105 |
| — | MANTECH INTERNATIONAL CORP | 232 | $18 | 0.0% | $73.06 | — | CL A | 564563104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 112 | $18 | 0.0% | $140.54 | — | DWA HEALTHCARE | 46137V852 |
| LMND | LEMONADE INC | 259 | $17 | 0.0% | $93.27 | -13.6% | COM | 52567D107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 893 | $17 | 0.0% | $19.46 | — | FNDMNTL HY CRP | 46138E719 |
| MYE | MYERS INDS INC | 879 | $17 | 0.0% | $16.99 | +9.0% | COM | 628464109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,420 | $17 | 0.0% | $9.50 | — | SPON ADR NEW | 910873405 |
| BJK | VANECK ETF TRUST | 350 | $17 | 0.0% | $48.57 | — | GAMING ETF | 92189F882 |
| — | IMPAX LABORATORIES INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| KWEB | KRANESHARES TR | 354 | $17 | 0.0% | $73.13 | — | CSI CHI INTERNET | 500767306 |
| — | GREENSKY INC | 1,500 | $17 | 0.0% | $11.33 | — | CL A | 39572G100 |
| MTW | MANITOWOC CO INC | 787 | $17 | 0.0% | $21.99 | +5.2% | COM NEW | 563571405 |
| SLQD | ISHARES TR | 326 | $17 | 0.0% | $51.89 | — | 0-5YR INVT GR CP | 46434V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 663 | $17 | 0.0% | $25.77 | — | VAR RATE PFD | 46138G870 |
| EFAD | PROSHARES TR | 374 | $17 | 0.0% | $42.21 | — | MSCI EAFE DIVD | 74347B839 |
| SCJ | ISHARES INC | 205 | $17 | 0.0% | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| TRMK | TRUSTMARK CORP | 521 | $17 | 0.0% | $26.52 | +1.2% | COM | 898402102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 161 | $17 | 0.0% | $104.70 | — | S&P500 EQL UTL | 46137V274 |
| LTC | LTC PPTYS INC | 544 | $17 | 0.0% | $45.97 | — | COM | 502175102 |
| IDCC | INTERDIGITAL INC | 258 | $17 | 0.0% | $61.83 | +12.1% | COM | 45867G101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 468 | $16 | 0.0% | $23.69 | — | SPN ADR RESTRD | 824596100 |
| MCHB | HOMESTREET INC | 384 | $16 | 0.0% | $30.15 | +29.6% | COM | 43785V102 |
| PRGS | PROGRESS SOFTWARE CORP | 334 | $16 | 0.0% | $40.84 | +12.7% | COM | 743312100 |
| — | DYNAVAX TECHNOLOGIES CORP | 811 | $16 | 0.0% | $19.55 | — | COM NEW | 268158201 |
| ELF | E L F BEAUTY INC | 552 | $16 | 0.0% | $28.62 | +0.0% | COM | 26856L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 442 | $16 | 0.0% | $36.97 | -5.4% | COM | 909907107 |
| WLY | WILEY JOHN & SONS INC | 315 | $16 | 0.0% | $49.13 | 0.0% | CL A | 968223206 |
| EUFN | ISHARES TR | 792 | $16 | 0.0% | $17.83 | — | MSCI EURO FL ETF | 464289180 |
| JBGS | JBG SMITH PPTYS | 544 | $16 | 0.0% | $32.40 | — | COM | 46590V100 |
| SNEX | STONEX GROUP INC | 254 | $16 | 0.0% | $24.61 | +17.6% | COM | 861896108 |
| ONB | OLD NATL BANCORP IND | 934 | $16 | 0.0% | $18.37 | -10.2% | COM | 680033107 |
| INVA | INNOVIVA INC | 932 | $16 | 0.0% | $13.24 | +13.0% | COM | 45781M101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 184 | $16 | 0.0% | $80.42 | — | WTR ETF | 33733B100 |
| GSIT | GSI TECHNOLOGY INC | 3,000 | $16 | 0.0% | $5.40 | 0.0% | COM | 36241U106 |
| MYGN | MYRIAD GENETICS INC | 522 | $16 | 0.0% | $32.65 | +1.7% | COM | 62855J104 |
| — | CHINA LIFE INS CO LTD | 1,975 | $16 | 0.0% | $9.56 | — | SPON ADR REP H | 16939P106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 114 | $16 | 0.0% | $121.74 | — | S&P500 EQL DIS | 46137V381 |
| CHMG | CHEMUNG FINL CORP | 353 | $16 | 0.0% | $37.96 | +5.8% | COM | 164024101 |
| — | NUVASIVE INC | 243 | $15 | 0.0% | $65.24 | — | COM | 670704105 |
| PPH | VANECK ETF TRUST | 200 | $15 | 0.0% | $60.00 | — | PHARMACEUTCL ETF | 92189F692 |
| VICR | VICOR CORP | 112 | $15 | 0.0% | $111.77 | +6.9% | COM | 925815102 |
| MTX | MINERALS TECHNOLOGIES INC | 227 | $15 | 0.0% | $54.69 | +36.4% | COM | 603158106 |
| — | INVESCO ACTIVELY MANAGED ETF | 300 | $15 | 0.0% | $53.35 | — | EMGRING MKTS50 | 46090C305 |
| CLOU | GLOBAL X FDS | 510 | $15 | 0.0% | $27.17 | — | CLOUD COMPUTNG | 37954Y442 |
| VTWV | VANGUARD SCOTTSDALE FDS | 105 | $15 | 0.0% | $128.07 | — | VNG RUS2000VAL | 92206C649 |
| — | HEIDRICK & STRUGGLES INTL IN | 331 | $15 | 0.0% | $32.22 | — | COM | 422819102 |
| SMLV | SPDR SER TR | 133 | $15 | 0.0% | $94.59 | — | SSGA US SMAL ETF | 78468R887 |
| RDY | DR REDDYS LABS LTD | 218 | $15 | 0.0% | $58.63 | — | ADR | 256135203 |
| MITK | MITEK SYS INC | 800 | $15 | 0.0% | $14.62 | +38.7% | COM NEW | 606710200 |
| SCVL | SHOE CARNIVAL INC | 480 | $15 | 0.0% | $27.88 | +25.0% | COM | 824889109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 177 | $15 | 0.0% | $81.26 | — | S&P 500 GARP ETF | 46137V431 |
| PLOW | DOUGLAS DYNAMICS INC | 414 | $15 | 0.0% | $38.62 | -0.2% | COM | 25960R105 |
| SPTS | SPDR SER TR | 483 | $15 | 0.0% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| RGR | STURM RUGER & CO INC | 208 | $15 | 0.0% | $60.76 | +28.0% | COM | 864159108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 286 | $15 | 0.0% | $47.95 | — | MULTIFACTOR MI | 47804J206 |
| NWS | NEWS CORP NEW | 644 | $15 | 0.0% | $15.01 | +46.6% | CL B | 65249B208 |
| COWZ | PACER FDS TR | 321 | $15 | 0.0% | $42.20 | — | US CASH COWS 100 | 69374H881 |
| IDRV | ISHARES TR | 318 | $15 | 0.0% | $46.18 | — | SELF DRIVNG EV | 46435U366 |
| QLTA | ISHARES TR | 248 | $14 | 0.0% | $56.60 | — | A RATE CP BD ETF | 46429B291 |
| KBA | KRANESHARES TR | 308 | $14 | 0.0% | $45.16 | — | BOSERA MSCI CH | 500767405 |
| IVLU | ISHARES TR | 537 | $14 | 0.0% | $21.73 | — | MSCI INTL VLU FT | 46435G409 |
| PBD | INVESCO EXCH TRADED FD TR II | 517 | $14 | 0.0% | $27.08 | — | GBL CLEAN ENRG | 46138G847 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12 | $14 | 0.0% | $148.33 | -1.0% | COM | 88262P102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 121 | $14 | 0.0% | $95.42 | — | DYNMC MKT ETF | 46137V712 |
| PEBO | PEOPLES BANCORP INC | 454 | $14 | 0.0% | $31.57 | -4.2% | COM | 709789101 |
| IRT | INDEPENDENCE RLTY TR INC | 697 | $14 | 0.0% | $14.06 | — | COM | 45378A106 |
| WBS | WEBSTER FINL CORP CONN | 262 | $14 | 0.0% | $31.11 | +60.0% | COM | 947890109 |
| MILN | GLOBAL X FDS | 335 | $14 | 0.0% | $44.78 | — | MILLENNIAL CONSU | 37954Y764 |
| ABR | ARBOR REALTY TRUST INC | 761 | $14 | 0.0% | $17.46 | — | COM | 038923108 |
| SOCL | GLOBAL X FDS | 236 | $14 | 0.0% | $56.12 | — | SOCIAL MED ETF | 37950E416 |
| SEM | SELECT MED HLDGS CORP | 337 | $13 | 0.0% | $14.38 | +27.8% | COM | 81619Q105 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,125 | $13 | 0.0% | $3.19 | — | COM | 46131B100 |
| DVYE | ISHARES INC | 327 | $13 | 0.0% | $38.72 | — | EM MKTS DIV ETF | 464286319 |
| SSTK | SHUTTERSTOCK INC | 109 | $13 | 0.0% | $107.17 | +0.8% | COM | 825690100 |
| PLXS | PLEXUS CORP | 139 | $13 | 0.0% | $84.03 | +5.8% | COM | 729132100 |
| XPH | SPDR SER TR | 282 | $13 | 0.0% | $46.21 | — | S&P PHARMAC | 78464A722 |
| HBNC | HORIZON BANCORP INC | 701 | $13 | 0.0% | $16.07 | +7.6% | COM | 440407104 |
| — | HYDROFARM HLDGS GROUP INC | 347 | $13 | 0.0% | $37.46 | — | COM | 44888K209 |
| CMBS | ISHARES TR | 246 | $13 | 0.0% | $53.68 | — | CMBS ETF | 46429B366 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 238 | $13 | 0.0% | $48.98 | — | MLTFCTR LRG CAP | 47804J107 |
| VIDI | ETF SER SOLUTIONS | 471 | $13 | 0.0% | $27.54 | — | VIDENT INTL EQ | 26922A404 |
| — | KINTARA THERAPEUTICS INC | 15,000 | $13 | 0.0% | $0.87 | — | COM | 49720K101 |
| CRBN | ISHARES TR | 77 | $13 | 0.0% | $163.02 | — | MSCI LW CRB TG | 46434V464 |
| FSLY | FASTLY INC | 324 | $13 | 0.0% | $35.03 | +31.7% | CL A | 31188V100 |
| GII | SPDR INDEX SHS FDS | 255 | $13 | 0.0% | $51.02 | — | S&P GBLINF ETF | 78463X855 |
| — | US ECOLOGY INC | 392 | $13 | 0.0% | $57.40 | — | COM | 91734M103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 238 | $13 | 0.0% | $51.14 | — | NASDQ ARTFCIAL | 33738R720 |
| BAB | INVESCO EXCH TRADED FD TR II | 374 | $12 | 0.0% | $32.48 | — | TAXABLE MUN BD | 46138G805 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 145 | $12 | 0.0% | $48.39 | — | NASDAQ 100 EX | 33733E401 |
| PRAA | PRA GROUP INC | 287 | $12 | 0.0% | $38.60 | +3.3% | COM | 69354N106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 161 | $12 | 0.0% | $47.68 | — | S&P 500 HB ETF | 46138E370 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 187 | $12 | 0.0% | $70.55 | — | INTL EQUITY OPP | 33734X853 |
| — | CELESTICA INC | 1,321 | $12 | 0.0% | $8.33 | — | SUB VTG SHS | 15101Q108 |
| — | SUNPOWER CORP | 538 | $12 | 0.0% | $25.64 | — | COM | 867652406 |
| FRME | FIRST MERCHANTS CORP | 286 | $12 | 0.0% | $29.49 | +17.4% | COM | 320817109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 371 | $12 | 0.0% | $20.97 | +13.8% | COM | 31983A103 |
| LTRX | LANTRONIX INC | 2,000 | $12 | 0.0% | $5.50 | 0.0% | COM NEW | 516548203 |
| OSIS | OSI SYSTEMS INC | 125 | $12 | 0.0% | $85.20 | +14.3% | COM | 671044105 |
| — | ARGO GROUP INTL HLDGS LTD | 222 | $12 | 0.0% | $49.55 | — | COM | G0464B107 |
| ARTY | ISHARES TR | 292 | $12 | 0.0% | $42.29 | — | ROBOTICS ARTIF | 46435U556 |
| — | ZOGENIX INC | 803 | $12 | 0.0% | $38.22 | — | COM NEW | 98978L204 |
| HCKT | HACKETT GROUP INC | 601 | $12 | 0.0% | $17.80 | +5.2% | COM | 404609109 |
| — | LAREDO PETROLEUM INC | 142 | $12 | 0.0% | $92.50 | — | COM | 516806205 |
| TAN | INVESCO EXCH TRADED FD TR II | 150 | $12 | 0.0% | $98.36 | — | SOLAR ETF | 46138G706 |
| MBWM | MERCANTILE BK CORP | 378 | $12 | 0.0% | $26.82 | -1.7% | COM | 587376104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,419 | $12 | 0.0% | $4.83 | +13.2% | COM | 14888U101 |
| AGZ | ISHARES TR | 103 | $12 | 0.0% | $116.46 | — | AGENCY BOND ETF | 464288166 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 285 | $12 | 0.0% | $53.67 | -16.2% | COM | 87357P100 |
| — | INOVALON HLDGS INC | 316 | $12 | 0.0% | $20.56 | — | COM CL A | 45781D101 |
| SYLD | CAMBRIA ETF TR | 176 | $11 | 0.0% | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| NWE | NORTHWESTERN CORP | 200 | $11 | 0.0% | $44.94 | +12.4% | COM NEW | 668074305 |
| — | NEW YORK MTG TR INC | 2,611 | $11 | 0.0% | $4.37 | — | COM PAR $.02 | 649604501 |
| — | BANCORPSOUTH BK TUPELO MISS | 355 | $11 | 0.0% | $27.39 | — | COM | 05971J102 |
| EPAC | ENERPAC TOOL GROUP CORP | 544 | $11 | 0.0% | $23.37 | +5.7% | CL A COM | 292765104 |
| ANAB | ANAPTYSBIO INC | 398 | $11 | 0.0% | $33.11 | -23.3% | COM | 032724106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 160 | $11 | 0.0% | $83.17 | — | CHINA TECHNLGY | 46138E800 |
| — | SL GREEN RLTY CORP | 154 | $11 | 0.0% | $69.11 | — | COM | 78440X804 |
| TIPX | SPDR SER TR | 528 | $11 | 0.0% | $20.83 | — | BLOMBERG 1 10 YR | 78468R861 |
| ISMD | NORTHERN LTS FD TR IV | 323 | $11 | 0.0% | $37.15 | — | INSPIRE SMAL ETF | 66538H641 |
| KBWD | INVESCO EXCH TRADED FD TR II | 537 | $11 | 0.0% | $20.86 | — | KBW HIG DV YLD | 46138E610 |
| — | GP STRATEGIES CORP | 525 | $11 | 0.0% | $11.86 | — | COM | 36225V104 |
| ESG | FLEXSHARES TR | 100 | $11 | 0.0% | $110.00 | — | STOX US ESG SLCT | 33939L696 |
| IXG | ISHARES TR | 137 | $11 | 0.0% | $67.90 | — | GLOBAL FINLS ETF | 464287333 |
| CVI | CVR ENERGY INC | 669 | $11 | 0.0% | $13.58 | -26.0% | COM | 12662P108 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $11 | 0.0% | $11.22 | 0.0% | COM CL A | 00217D100 |
| SIZE | ISHARES TR | 88 | $11 | 0.0% | $92.64 | — | MSCI USA SZE FT | 46432F370 |
| IGOV | ISHARES TR | 223 | $11 | 0.0% | $51.63 | — | INTL TREA BD ETF | 464288117 |
| SPBO | SPDR SER TR | 314 | $11 | 0.0% | $35.55 | — | PORTFOLIO CRPORT | 78464A144 |
| PCEF | INVESCO EXCH TRADED FD TR II | 450 | $11 | 0.0% | $24.33 | — | CEF INM COMPSI | 46138E404 |
| FFBC | FIRST FINL BANCORP OH | 461 | $11 | 0.0% | $20.65 | -7.0% | COM | 320209109 |
| GFI | GOLD FIELDS LTD | 1,363 | $11 | 0.0% | $8.18 | — | SPONSORED ADR | 38059T106 |
| — | REMARK HLDGS INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 75955K102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,581 | $11 | 0.0% | $11.28 | -24.2% | COM CL A | 18914F103 |
| FLWS | 1 800 FLOWERS COM INC | 374 | $11 | 0.0% | $26.44 | +19.6% | CL A | 68243Q106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 277 | $11 | 0.0% | $39.06 | -7.4% | COM | 238337109 |
| VLY | VALLEY NATL BANCORP | 770 | $10 | 0.0% | $13.45 | -4.0% | COM | 919794107 |
| CENT | CENTRAL GARDEN & PET CO | 208 | $10 | 0.0% | $34.17 | +10.1% | COM | 153527106 |
| NHC | NATIONAL HEALTHCARE CORP | 145 | $10 | 0.0% | $80.95 | -10.2% | COM | 635906100 |
| XTN | SPDR SER TR | 118 | $10 | 0.0% | $68.80 | — | S&P TRANSN ETF | 78464A532 |
| FSK | FS KKR CAP CORP | 442 | $10 | 0.0% | $11.01 | +6.1% | COM | 302635206 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 333 | $10 | 0.0% | $30.00 | — | FTSE JAPAN ETF | 35473P744 |
| ACU | ACME UTD CORP | 280 | $10 | 0.0% | $19.54 | +87.8% | COM | 004816104 |
| — | MACATAWA BK CORP | 1,185 | $10 | 0.0% | $7.72 | — | COM | 554225102 |
| — | MAGELLAN HEALTH INC | 96 | $10 | 0.0% | $73.87 | — | COM NEW | 559079207 |
| MSTR | MICROSTRATEGY INC | 16 | $10 | 0.0% | $64.56 | -0.7% | CL A NEW | 594972408 |
| PZZA | PAPA JOHNS INTL INC | 80 | $10 | 0.0% | $93.35 | +13.1% | COM | 698813102 |
| MZTI | LANCASTER COLONY CORP | 62 | $10 | 0.0% | $176.64 | +4.7% | COM | 513847103 |
| FLRN | SPDR SER TR | 314 | $10 | 0.0% | $30.38 | — | BLOMBERG BRC INV | 78468R200 |
| XITK | SPDR SER TR | 45 | $10 | 0.0% | $222.22 | — | FACTST INV ETF | 78464A110 |
| FXNC | FIRST NATL CORP | 434 | $10 | 0.0% | $16.33 | +15.9% | COM | 32106V107 |
| — | ENDO INTL PLC | 3,149 | $10 | 0.0% | $7.32 | — | SHS | G30401106 |
| SFIX | STITCH FIX INC | 252 | $10 | 0.0% | $41.18 | +13.5% | COM CL A | 860897107 |
| GBF | ISHARES TR | 81 | $10 | 0.0% | $116.99 | — | GOV/CRED BD ETF | 464288596 |
| RC | READY CAPITAL CORP | 661 | $10 | 0.0% | $15.73 | — | COM | 75574U101 |
| — | BOTTOMLINE TECH DEL INC | 261 | $10 | 0.0% | $57.96 | — | COM | 101388106 |
| SWBI | SMITH & WESSON BRANDS INC | 512 | $10 | 0.0% | $20.90 | +15.0% | COM | 831754106 |
| SNBR | SLEEP NUMBER CORP | 108 | $10 | 0.0% | $118.43 | -16.2% | COM | 83125X103 |
| WSR | WHITESTONE REIT | 1,005 | $10 | 0.0% | $9.95 | — | COM | 966084204 |
| PGEN | PRECIGEN INC | 1,921 | $10 | 0.0% | $6.95 | -17.2% | COM | 74017N105 |
| WWJD | NORTHERN LTS FD TR IV | 279 | $10 | 0.0% | $35.84 | — | INTRNTINL ESG | 66538H419 |
| SBIO | ALPS ETF TR | 217 | $10 | 0.0% | $46.23 | — | MED BREAKTHGH | 00162Q593 |
| GFF | GRIFFON CORP | 389 | $10 | 0.0% | $14.31 | +38.2% | COM | 398433102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 573 | $10 | 0.0% | $8.73 | — | NAT GAS ETF | 33733E807 |
| AMSF | AMERISAFE INC | 183 | $10 | 0.0% | $17.45 | +117.1% | COM | 03071H100 |
| BDN | BRANDYWINE RLTY TR | 653 | $9 | 0.0% | $14.67 | — | SH BEN INT NEW | 105368203 |
| DIVO | AMPLIFY ETF TR | 253 | $9 | 0.0% | $35.57 | — | CWP ENHANCED DIV | 032108409 |
| PJP | INVESCO EXCHANGE TRADED FD T | 112 | $9 | 0.0% | $64.42 | — | DYNMC PHRMCTLS | 46137V662 |
| — | PPD INC | 192 | $9 | 0.0% | $39.35 | — | COM | 69355F102 |
| ONLN | PROSHARES TR | 136 | $9 | 0.0% | $76.30 | — | ONLINE RTL ETF | 74347B169 |
| IYE | ISHARES TR | 316 | $9 | 0.0% | $23.33 | — | U.S. ENERGY ETF | 464287796 |
| NPO | ENPRO INDS INC | 100 | $9 | 0.0% | $72.88 | +20.5% | COM | 29355X107 |
| — | VIDLER WATER RESOUCES INC | 760 | $9 | 0.0% | $9.21 | — | COM | 92660E107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 230 | $9 | 0.0% | $26.81 | — | DWA DEV MKTS | 46138E875 |
| — | FERRO CORP | 458 | $9 | 0.0% | $16.65 | — | COM | 315405100 |
| — | WELLS FARGO GLOBAL DIVID OPP | 1,585 | $9 | 0.0% | $5.68 | — | COM | 94987C103 |
| XRT | SPDR SER TR | 99 | $9 | 0.0% | $50.42 | — | S&P RETAIL ETF | 78464A714 |
| — | TIDEWATER INC NEW | 32,121 | $9 | 0.0% | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| HMN | HORACE MANN EDUCATORS CORP N | 233 | $9 | 0.0% | $42.68 | -7.1% | COM | 440327104 |
| — | CORNERSTONE BLDG BRANDS INC | 618 | $9 | 0.0% | $14.15 | — | COM | 21925D109 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 343 | $9 | 0.0% | $26.24 | — | INVT GRD DEFSV | 46139W502 |
| — | ROVER GROUP INC | 655 | $9 | 0.0% | $13.74 | — | COM CL A | 77936F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42 | $9 | 0.0% | $158.35 | — | VNG RUS2000GRW | 92206C623 |
| MNRO | MONRO INC | 152 | $9 | 0.0% | $62.73 | -6.5% | COM | 610236101 |
| FBNC | FIRST BANCORP N C | 199 | $9 | 0.0% | $35.59 | +3.2% | COM | 318910106 |
| — | CONNS INC | 396 | $9 | 0.0% | $23.65 | — | COM | 208242107 |
| BCBP | BCB BANCORP INC | 593 | $9 | 0.0% | $6.26 | +83.3% | COM | 055298103 |
| CDE | COEUR MNG INC | 1,450 | $9 | 0.0% | $7.87 | -9.6% | COM NEW | 192108504 |
| PETS | PETMED EXPRESS INC | 352 | $9 | 0.0% | $31.41 | -8.3% | COM | 716382106 |
| CSIQ | CANADIAN SOLAR INC | 265 | $9 | 0.0% | $26.55 | +43.3% | COM | 136635109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 221 | $9 | 0.0% | $38.62 | — | US QUALTY FCTR | 46641Q761 |
| — | DENNYS CORP | 576 | $9 | 0.0% | $15.48 | — | COM | 24869P104 |
| UCTT | ULTRA CLEAN HLDGS INC | 205 | $9 | 0.0% | $18.35 | +156.9% | COM | 90385V107 |
| DSGX | DESCARTES SYS GROUP INC | 113 | $9 | 0.0% | $62.70 | +20.8% | COM | 249906108 |
| — | BARNES GROUP INC | 205 | $9 | 0.0% | $51.16 | — | COM | 067806109 |
| EPR | EPR PPTYS | 175 | $9 | 0.0% | $55.70 | — | COM SH BEN INT | 26884U109 |
| TBCH | TURTLE BEACH CORP | 314 | $8 | 0.0% | $29.63 | -1.5% | COM NEW | 900450206 |
| CBT | CABOT CORP | 152 | $8 | 0.0% | $39.35 | +23.8% | COM | 127055101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 582 | $8 | 0.0% | $9.99 | -1.6% | COM | 667340103 |
| DAN | DANA INC | 356 | $8 | 0.0% | $14.32 | +42.6% | COM | 235825205 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 277 | $8 | 0.0% | $29.48 | — | S&P INTL QULTY | 46138E214 |
| ANF | ABERCROMBIE & FITCH CO | 222 | $8 | 0.0% | $40.30 | -4.2% | CL A | 002896207 |
| BOC | BOSTON OMAHA CORP | 219 | $8 | 0.0% | $33.52 | -1.5% | COM | 101044105 |
| MTRN | MATERION CORP | 117 | $8 | 0.0% | $69.58 | +2.9% | COM | 576690101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,321 | $8 | 0.0% | $2.51 | -0.0% | COM | G65773106 |
| — | NEOPHOTONICS CORP | 900 | $8 | 0.0% | $8.89 | — | COM | 64051T100 |
| CMRC | BIGCOMMERCE HLDGS INC | 167 | $8 | 0.0% | $78.54 | -22.4% | COM SER 1 | 08975P108 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $8 | 0.0% | $10.91 | — | SPONSORED ADS | 98945L105 |
| QUS | SPDR SER TR | 70 | $8 | 0.0% | $111.47 | — | MSCI USA STRTGIC | 78468R812 |
| LE | LANDS END INC NEW | 323 | $8 | 0.0% | $34.35 | 0.0% | COM | 51509F105 |
| FCF | FIRST COMWLTH FINL CORP PA | 579 | $8 | 0.0% | $10.00 | +14.2% | COM | 319829107 |
| GHYB | GOLDMAN SACHS ETF TR | 165 | $8 | 0.0% | $47.53 | — | ACCESS HIG YLD | 381430453 |
| LPG | DORIAN LPG LTD | 649 | $8 | 0.0% | $12.20 | +2.4% | SHS USD | Y2106R110 |
| — | PINNACLE FINL PARTNERS INC | 89 | $8 | 0.0% | $78.99 | — | COM | 72346Q104 |
| CNDT | CONDUENT INC | 1,054 | $7 | 0.0% | $6.24 | +10.1% | COM | 206787103 |
| KTCC | KEY TRONIC CORP | 1,000 | $7 | 0.0% | $8.18 | -18.0% | COM | 493144109 |
| PSK | SPDR SER TR | 159 | $7 | 0.0% | $44.59 | — | ICE PFD SEC ETF | 78464A292 |
| — | LORDSTOWN MOTORS CORP | 842 | $7 | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 203 | $7 | 0.0% | $28.36 | +6.1% | COM | 808541106 |
| JXI | ISHARES TR | 123 | $7 | 0.0% | $50.17 | — | GLOB UTILITS ETF | 464288711 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $7 | 0.0% | $59.78 | +17.9% | COM | 740444104 |
| ZIP | ZIPRECRUITER INC | 237 | $7 | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| WWR | WESTWATER RES INC | 2,000 | $7 | 0.0% | $3.91 | -0.0% | COM NEW | 961684206 |
| PID | INVESCO EXCHANGE TRADED FD T | 419 | $7 | 0.0% | $16.90 | — | INTL DIVI ACHI | 46137V548 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 937 | $7 | 0.0% | $8.23 | — | SPONSORED ADR | 15234Q207 |
| PLBY | PLBY GROUP INC | 288 | $7 | 0.0% | $27.09 | -0.8% | COM | 72814P109 |
| CWCO | CONSOLIDATED WATER CO INC | 582 | $7 | 0.0% | $11.90 | -7.2% | ORD | G23773107 |
| — | LYDALL INC | 105 | $7 | 0.0% | $66.67 | — | COM | 550819106 |
| MLAB | MESA LABS INC | 23 | $7 | 0.0% | $83.56 | +232.8% | COM | 59064R109 |
| TAIL | CAMBRIA ETF TR | 394 | $7 | 0.0% | $18.52 | — | TAIL RISK | 132061862 |
| PACK | RANPAK HOLDINGS CORP | 261 | $7 | 0.0% | $20.99 | +33.9% | COM CL A | 75321W103 |
| — | HILLENBRAND INC | 162 | $7 | 0.0% | $44.54 | — | COM | 431571108 |
| WABC | WESTAMERICA BANCORPORATION | 119 | $7 | 0.0% | $47.64 | +0.8% | COM | 957090103 |
| — | ISHARES TR | 243 | $7 | 0.0% | $28.81 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 275 | $7 | 0.0% | $25.84 | — | IBONDS DEC2022 | 46435G755 |
| — | DESKTOP METAL INC | 1,000 | $7 | 0.0% | $8.16 | — | COM CL A | 25058X105 |
| IBDR | ISHARES TR | 275 | $7 | 0.0% | $26.12 | — | IBONDS DEC2026 | 46435GAA0 |
| — | STAMPS COM INC | 21 | $7 | 0.0% | $202.67 | — | COM NEW | 852857200 |
| GRWG | GROWGENERATION CORP | 283 | $7 | 0.0% | $45.87 | -22.9% | COM | 39986L109 |
| CTS | CTS CORP | 231 | $7 | 0.0% | $33.65 | +0.0% | COM | 126501105 |
| IBUY | AMPLIFY ETF TR | 67 | $7 | 0.0% | $101.60 | — | ONLIN RETL ETF | 032108102 |
| — | TRISTATE CAP HLDGS INC | 319 | $7 | 0.0% | $23.32 | — | COM | 89678F100 |
| SXC | SUNCOKE ENERGY INC | 1,187 | $7 | 0.0% | $8.17 | -15.9% | COM | 86722A103 |
| MGPI | MGP INGREDIENTS INC NEW | 101 | $7 | 0.0% | $60.65 | +5.7% | COM | 55303J106 |
| VUZI | VUZIX CORP | 667 | $7 | 0.0% | $13.41 | -0.3% | COM NEW | 92921W300 |
| WSBF | WATERSTONE FINL INC MD | 318 | $7 | 0.0% | $17.03 | +16.8% | COM | 94188P101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 94 | $7 | 0.0% | $68.06 | — | MID CP GR ALPH | 33737M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 36 | $7 | 0.0% | $187.77 | — | SMLCP 600 VAL | 921932778 |
| — | SANDY SPRING BANCORP INC | 151 | $7 | 0.0% | $37.85 | — | COM | 800363103 |
| RIOT | RIOT BLOCKCHAIN INC | 289 | $7 | 0.0% | $33.28 | -3.3% | COM | 767292105 |
| — | INVESCO EXCH TRD SLF IDX FD | 315 | $7 | 0.0% | $23.29 | — | BULSHS 2022 HY | 46138J874 |
| DLTH | DULUTH HLDGS INC | 507 | $6 | 0.0% | $16.06 | -0.7% | COM CL B | 26443V101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 168 | $6 | 0.0% | $31.08 | — | RAFI STRATGIC US | 46138J742 |
| PFIS | PEOPLES FINL SVCS CORP | 130 | $6 | 0.0% | $36.23 | +3.0% | COM | 711040105 |
| GCMG | GCM GROSVENOR INC | 557 | $6 | 0.0% | $8.90 | 0.0% | COM CL A | 36831E108 |
| JOE | ST JOE CO | 150 | $6 | 0.0% | $42.65 | +3.2% | COM | 790148100 |
| — | ATRION CORP | 9 | $6 | 0.0% | $638.12 | — | COM | 049904105 |
| — | VEONEER INC | 173 | $6 | 0.0% | $39.75 | — | COM | 92336X109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 37 | $6 | 0.0% | $162.16 | — | MIDCP 400 VAL | 921932844 |
| COTY | COTY INC | 808 | $6 | 0.0% | $15.38 | -44.3% | COM CL A | 222070203 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 70 | $6 | 0.0% | $85.71 | — | DWA CYCLICALS | 46137V803 |
| LCII | LCI INDS | 46 | $6 | 0.0% | $87.49 | +33.6% | COM | 50189K103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 53 | $6 | 0.0% | $92.79 | — | SPON ADR B | 400506101 |
| — | CAI INTERNATIONAL INC | 114 | $6 | 0.0% | $52.63 | — | COM | 12477X106 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $6 | 0.0% | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| TV | GRUPO TELEVISA S A B | 559 | $6 | 0.0% | $12.98 | — | SPON ADR REP ORD | 40049J206 |
| LEGH | LEGACY HOUSING CORP | 336 | $6 | 0.0% | $17.89 | 0.0% | COM | 52472M101 |
| WF | WOORI FINL GROUP INC | 217 | $6 | 0.0% | $28.35 | — | SPONSORED ADS | 981064108 |
| — | SHYFT GROUP INC | 154 | $6 | 0.0% | $38.20 | — | COM | 825698103 |
| CPER | UNITED STS COMMODITY INDEX F | 222 | $6 | 0.0% | $25.10 | — | CM REP COPP FD | 911718104 |
| UTL | UNITIL CORP | 140 | $6 | 0.0% | $50.99 | -2.0% | COM | 913259107 |
| GPMT | GRANITE PT MTG TR INC | 462 | $6 | 0.0% | $12.57 | — | COM STK | 38741L107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 236 | $6 | 0.0% | $25.42 | — | FTSE UNTD KGDM | 35473P678 |
| CRD/A | CRAWFORD & CO | 624 | $6 | 0.0% | $8.44 | +2.2% | CL A | 224633206 |
| — | COVANTA HLDG CORP | 289 | $6 | 0.0% | $13.74 | — | COM | 22282E102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 85 | $6 | 0.0% | $73.89 | — | INDXX NEXTG ETF | 33737K205 |
| COPX | GLOBAL X FDS | 187 | $6 | 0.0% | $32.09 | — | GLOBAL X COPPER | 37954Y830 |
| LTPZ | PIMCO ETF TR | 67 | $6 | 0.0% | $77.07 | — | 15+ YR US TIPS | 72201R304 |
| EGRX | EAGLE PHARMACEUTICALS INC | 107 | $6 | 0.0% | $61.03 | -19.4% | COM | 269796108 |
| VTC | VANGUARD SCOTTSDALE FDS | 71 | $6 | 0.0% | $87.52 | — | TOTAL CORP BND | 92206C573 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $6 | 0.0% | $2.63 | — | COM | 00191G103 |
| LAKE | LAKELAND INDS INC | 263 | $6 | 0.0% | $25.21 | -7.5% | COM | 511795106 |
| ACCO | ACCO BRANDS CORP | 725 | $6 | 0.0% | $6.92 | -1.1% | COM | 00081T108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 168 | $6 | 0.0% | $27.73 | +12.5% | COM | 704699107 |
| CNRG | SPDR SER TR | 61 | $6 | 0.0% | $94.87 | — | S&P KENSHO CLEAN | 78468R655 |
| FONR | FONAR CORP | 387 | $6 | 0.0% | $18.86 | -10.1% | COM NEW | 344437405 |
| EWQ | ISHARES INC | 169 | $6 | 0.0% | $32.99 | — | MSCI FRANCE ETF | 464286707 |
| EIS | ISHARES INC | 84 | $6 | 0.0% | $48.19 | — | MSCI ISRAEL ETF | 464286632 |
| ENZL | ISHARES TR | 104 | $6 | 0.0% | $56.78 | — | NEW ZEALAND ETF | 464289123 |
| EWP | ISHARES INC | 211 | $6 | 0.0% | $28.44 | — | MSCI SPAIN ETF | 464286764 |
| WOOD | ISHARES TR | 76 | $6 | 0.0% | $81.91 | — | GL TIMB FORE ETF | 464288174 |
| IAT | ISHARES TR | 94 | $6 | 0.0% | $60.80 | — | US REGNL BKS ETF | 464288778 |
| EBF | ENNIS INC | 316 | $6 | 0.0% | $13.82 | +1.5% | COM | 293389102 |
| — | CO-DIAGNOSTICS INC | 667 | $6 | 0.0% | $9.29 | — | COM | 189763105 |
| CHT | CHUNGHWA TELECOM CO LTD | 148 | $6 | 0.0% | $40.29 | — | SPON ADR NEW11 | 17133Q502 |
| AHCO | ADAPTHEALTH CORP | 289 | $6 | 0.0% | $14.53 | +66.5% | COMMON STOCK | 00653Q102 |
| — | SWITCH INC | 244 | $6 | 0.0% | $18.79 | — | CL A | 87105L104 |
| BSY | BENTLEY SYS INC | 100 | $6 | 0.0% | $62.60 | 0.0% | COM CL B | 08265T208 |
| SMP | STANDARD MTR PRODS INC | 148 | $6 | 0.0% | $44.61 | -3.8% | COM | 853666105 |
| PBF | PBF ENERGY INC | 500 | $6 | 0.0% | $15.63 | -33.6% | CL A | 69318G106 |
| IIIN | INSTEEL INDS INC | 160 | $6 | 0.0% | $23.60 | +19.1% | COM | 45774W108 |
| REM | ISHARES TR | 171 | $6 | 0.0% | $37.00 | — | MORTGE REL ETF | 46435G342 |
| — | AMC ENTMT HLDGS INC | 153 | $6 | 0.0% | $17.87 | — | CL A COM | 00165C104 |
| KOP | KOPPERS HOLDINGS INC | 145 | $5 | 0.0% | $23.35 | +29.3% | COM | 50060P106 |
| — | COMMUNITY FINL CORP MD | 125 | $5 | 0.0% | $40.00 | — | COM | 20368X101 |
| — | INOVIO PHARMACEUTICALS INC | 727 | $5 | 0.0% | $8.65 | — | COM NEW | 45773H201 |
| NL | NL INDS INC | 800 | $5 | 0.0% | $2.75 | +62.7% | COM NEW | 629156407 |
| — | CARDIOVASCULAR SYS INC DEL | 141 | $5 | 0.0% | $37.78 | — | COM | 141619106 |
| CASS | CASS INFORMATION SYS INC | 125 | $5 | 0.0% | $40.83 | -8.0% | COM | 14808P109 |
| CLBK | COLUMBIA FINL INC | 297 | $5 | 0.0% | $17.62 | +1.5% | COM | 197641103 |
| SCHL | SCHOLASTIC CORP | 140 | $5 | 0.0% | $30.55 | +0.2% | COM | 807066105 |
| INN | SUMMIT HOTEL PPTYS INC | 503 | $5 | 0.0% | $9.79 | — | COM | 866082100 |
| AMRC | AMERESCO INC | 91 | $5 | 0.0% | $51.22 | +28.6% | CL A | 02361E108 |
| AXGN | AXOGEN INC | 339 | $5 | 0.0% | $19.62 | -8.5% | COM | 05463X106 |
| IMKTA | INGLES MKTS INC | 79 | $5 | 0.0% | $39.73 | +53.5% | CL A | 457030104 |
| — | SPARTANNASH CO | 235 | $5 | 0.0% | $17.09 | — | COM | 847215100 |
| CSAN | COSAN S A | 280 | $5 | 0.0% | $17.35 | — | ADS | 22113B103 |
| — | SILK RD MED INC | 97 | $5 | 0.0% | $58.11 | — | COM | 82710M100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 122 | $5 | 0.0% | $40.85 | — | RUSEL 1000 EQL | 46138E420 |
| GBX | GREENBRIER COS INC | 107 | $5 | 0.0% | $36.60 | +3.8% | COM | 393657101 |
| BIBL | NORTHERN LTS FD TR IV | 108 | $5 | 0.0% | $37.50 | — | INSPIRE 100ETF | 66538H534 |
| SENEA | SENECA FOODS CORP NEW | 107 | $5 | 0.0% | $37.55 | +34.5% | CL A | 817070501 |
| MNA | INDEXIQ ETF TR | 152 | $5 | 0.0% | $32.76 | — | IQ MRGR ARB ETF | 45409B800 |
| GABC | GERMAN AMERN BANCORP INC | 120 | $5 | 0.0% | $24.47 | +33.3% | COM | 373865104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 261 | $5 | 0.0% | $22.73 | — | GBL WND ENRG ETF | 33736G106 |
| — | CHARGEPOINT HOLDINGS INC | 250 | $5 | 0.0% | $34.62 | — | COM CL A | 15961R105 |
| VPG | VISHAY PRECISION GROUP INC | 130 | $5 | 0.0% | $36.69 | -1.1% | COM | 92835K103 |
| XPEL | XPEL INC | 63 | $5 | 0.0% | $82.14 | +0.2% | COM | 98379L100 |
| HYZD | WISDOMTREE TR | 233 | $5 | 0.0% | $21.46 | — | HEDGED HI YLD BD | 97717W430 |
| WNC | WABASH NATL CORP | 346 | $5 | 0.0% | $14.83 | -9.0% | COM | 929566107 |
| PRSU | VIAD CORP | 114 | $5 | 0.0% | $42.61 | +5.0% | COM | 92552R406 |
| BWX | SPDR SER TR | 186 | $5 | 0.0% | $26.88 | — | BLOMBERG INTL TR | 78464A516 |
| — | TIVITY HEALTH INC | 211 | $5 | 0.0% | $22.69 | — | COM | 88870R102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 208 | $5 | 0.0% | $28.04 | 0.0% | COM | 02875D109 |
| NATR | NATURES SUNSHINE PRODS INC | 337 | $5 | 0.0% | $8.63 | +94.5% | COM | 639027101 |
| FTDR | FRONTDOOR INC | 128 | $5 | 0.0% | $53.33 | -14.4% | COM | 35905A109 |
| NATH | NATHANS FAMOUS INC NEW | 84 | $5 | 0.0% | $61.81 | +6.6% | COM | 632347100 |
| AIQ | GLOBAL X FDS | 170 | $5 | 0.0% | $26.99 | — | ARTIFICIAL ETF | 37954Y632 |
| — | BIOLASE INC | 7,855 | $5 | 0.0% | $0.64 | — | COM NEW | 090911207 |
| — | EBIX INC | 171 | $5 | 0.0% | $21.86 | — | COM NEW | 278715206 |
| BJRI | BJS RESTAURANTS INC | 123 | $5 | 0.0% | $53.72 | -21.9% | COM | 09180C106 |
| QINT | AMERICAN CENTY ETF TR | 101 | $5 | 0.0% | $46.73 | — | QUALITY DIVRSFED | 025072406 |
| ASTE | ASTEC INDS INC | 94 | $5 | 0.0% | $64.63 | -13.4% | COM | 046224101 |
| — | VERITIV CORP | 63 | $5 | 0.0% | $37.93 | — | COM | 923454102 |
| — | H & E EQUIPMENT SERVICES INC | 148 | $5 | 0.0% | $37.73 | — | COM | 404030108 |
| ARI | APOLLO COML REAL EST FIN INC | 358 | $5 | 0.0% | $13.99 | — | COM | 03762U105 |
| HOMB | HOME BANCSHARES INC | 194 | $5 | 0.0% | $19.66 | +13.0% | COM | 436893200 |
| GIGB | GOLDMAN SACHS ETF TR | 84 | $5 | 0.0% | $55.55 | — | ACCESS INVT GR | 381430479 |
| IXC | ISHARES TR | 169 | $5 | 0.0% | $27.89 | — | GLOBAL ENERG ETF | 464287341 |
| OPY | OPPENHEIMER HLDGS INC | 100 | $5 | 0.0% | $44.95 | 0.0% | CL A NON VTG | 683797104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 307 | $5 | 0.0% | $14.25 | +4.3% | COM | 390607109 |
| PAWZ | PROSHARES TR | 71 | $5 | 0.0% | $70.31 | — | PET CARE ETF | 74348A145 |
| FIZZ | NATIONAL BEVERAGE CORP | 86 | $5 | 0.0% | $41.21 | -0.8% | COM | 635017106 |
| TLYS | TILLYS INC | 300 | $4 | 0.0% | $14.25 | 0.0% | CL A | 886885102 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,000 | $4 | 0.0% | $4.00 | — | COM PAR $.0001 2 | 503459604 |
| — | DONNELLEY R R & SONS CO | 727 | $4 | 0.0% | $4.36 | — | COM | 257867200 |
| — | MOBILE TELESYSTEMS PJSC | 479 | $4 | 0.0% | $8.85 | — | SPONSORED ADR | 607409109 |
| — | GREENBOX POS | 500 | $4 | 0.0% | $8.00 | — | COM NEW | 39366L208 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 300 | $4 | 0.0% | $12.32 | 0.0% | COM | 31931U102 |
| CBON | VANECK ETF TRUST | 144 | $4 | 0.0% | $20.83 | — | CHINA BOND ETF | 92189F379 |
| HTO | SJW GROUP | 60 | $4 | 0.0% | $64.80 | +4.2% | COM | 784305104 |
| IZRL | ARK ETF TR | 133 | $4 | 0.0% | $33.11 | — | ISRAEL INOVATE | 00214Q609 |
| HTLD | HEARTLAND EXPRESS INC | 241 | $4 | 0.0% | $20.08 | -16.9% | COM | 422347104 |
| IXP | ISHARES TR | 53 | $4 | 0.0% | $82.33 | — | GBL COMM SVC ETF | 464287275 |
| EWN | ISHARES INC | 90 | $4 | 0.0% | $39.77 | — | MSCI NETHERL ETF | 464286814 |
| EMGF | ISHARES INC | 86 | $4 | 0.0% | $46.51 | — | MSCI EMERG MKT | 46434G889 |
| ZOMDF | ZOMEDICA CORP | 7,044 | $4 | 0.0% | $0.59 | -0.1% | COM | 98980M109 |
| ILF | ISHARES TR | 165 | $4 | 0.0% | $29.62 | — | LATN AMER 40 ETF | 464287390 |
| IPO | RENAISSANCE CAP GREENWICH FD | 67 | $4 | 0.0% | $62.18 | — | IPO ETF | 759937204 |
| SNSR | GLOBAL X FDS | 108 | $4 | 0.0% | $34.46 | — | INTERNET OF THNG | 37954Y780 |
| FRST | PRIMIS FINANCIAL CORP | 245 | $4 | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| MTUS | TIMKENSTEEL CORPORATION | 276 | $4 | 0.0% | $10.99 | +24.7% | COM | 887399103 |
| — | NATURA &CO HLDG S A | 257 | $4 | 0.0% | $15.30 | — | ADS | 63884N108 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 96 | $4 | 0.0% | $41.24 | — | US MEGA CP ETF | 74255Y870 |
| ACR | ACRES COMMERCIAL REALTY CORP | 260 | $4 | 0.0% | $15.38 | — | COM NEW | 00489Q102 |
| EWD | ISHARES INC | 97 | $4 | 0.0% | $46.72 | — | MSCI SWEDEN ETF | 464286756 |
| EBIZ | GLOBAL X FDS | 143 | $4 | 0.0% | $34.72 | — | E COMMERCE ETF | 37954Y467 |
| — | AQUA METALS INC | 2,000 | $4 | 0.0% | $4.00 | — | COM | 03837J101 |
| CNA | CNA FINL CORP | 84 | $4 | 0.0% | $27.23 | +16.3% | COM | 126117100 |
| — | TATA MTRS LTD | 181 | $4 | 0.0% | $20.64 | — | SPONSORED ADR | 876568502 |
| — | MERIDIAN BANCORP INC MD | 201 | $4 | 0.0% | $17.75 | — | COM | 58958U103 |
| CALF | PACER FDS TR | 102 | $4 | 0.0% | $38.83 | — | PACER US SMALL | 69374H857 |
| RMAX | RE MAX HLDGS INC | 127 | $4 | 0.0% | $35.35 | -13.7% | CL A | 75524W108 |
| FF | FUTUREFUEL CORP | 537 | $4 | 0.0% | $5.64 | -14.8% | COM | 36116M106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 126 | $4 | 0.0% | $34.01 | — | SPONSORD ADS NEW | 16965P202 |
| SWKH | SWK HLDGS CORP | 215 | $4 | 0.0% | $14.43 | 0.0% | COM NEW | 78501P203 |
| NAGE | CHROMADEX CORP | 671 | $4 | 0.0% | $7.93 | +4.0% | COM NEW | 171077407 |
| CHCO | CITY HLDG CO | 49 | $4 | 0.0% | $52.46 | +27.2% | COM | 177835105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 163 | $4 | 0.0% | $20.29 | — | COM | 014491104 |
| STRA | STRATEGIC ED INC | 54 | $4 | 0.0% | $113.81 | -42.7% | COM | 86272C103 |
| — | ETF MANAGERS TR | 74 | $4 | 0.0% | $52.44 | — | PRIME CYBR SCRTY | 26924G201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 826 | $4 | 0.0% | $4.91 | — | SPON ADR NEW | 900111204 |
| AI | C3 AI INC | 87 | $4 | 0.0% | $85.59 | -40.6% | CL A | 12468P104 |
| CIVB | CIVISTA BANCSHARES INC | 184 | $4 | 0.0% | $19.83 | 0.0% | COM NO PAR | 178867107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 229 | $4 | 0.0% | $27.04 | -11.0% | CL A COM | 71742Q106 |
| — | CARA THERAPEUTICS INC | 242 | $4 | 0.0% | $19.05 | — | COM | 140755109 |
| AIN | ALBANY INTL CORP | 57 | $4 | 0.0% | $70.23 | +8.3% | CL A | 012348108 |
| — | ANGLOGOLD ASHANTI LIMITED | 289 | $4 | 0.0% | $22.12 | — | SPONSORED ADR | 035128206 |
| PCRX | PACIRA BIOSCIENCES INC | 66 | $4 | 0.0% | $59.46 | -3.1% | COM | 695127100 |
| OFLX | OMEGA FLEX INC | 30 | $4 | 0.0% | $157.21 | -3.6% | COM | 682095104 |
| BHE | BENCHMARK ELECTRS INC | 140 | $4 | 0.0% | $26.50 | -9.3% | COM | 08160H101 |
| — | STATE AUTO FINL CORP | 75 | $4 | 0.0% | $53.33 | — | COM | 855707105 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $4 | 0.0% | $4.00 | — | COM | 09060J106 |
| ATEN | A10 NETWORKS INC | 287 | $4 | 0.0% | $9.20 | +31.8% | COM | 002121101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 155 | $4 | 0.0% | $17.52 | — | DORSY WR MOMNT | 33741L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 127 | $4 | 0.0% | $30.33 | — | RAFI STRG US ETF | 46138J726 |
| PEBK | PEOPLES BANCORP N C INC | 150 | $4 | 0.0% | $27.62 | 0.0% | COM | 710577107 |
| — | MANAGED PORTFOLIO SERIES | 200 | $4 | 0.0% | $25.00 | — | TORTOISE NRAM PI | 56167N720 |
| BLNK | BLINK CHARGING CO | 130 | $4 | 0.0% | $32.68 | -0.8% | COM | 09354A100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 155 | $4 | 0.0% | $16.95 | +51.2% | COM | 57637H103 |
| — | TRUECAR INC | 1,000 | $4 | 0.0% | $5.00 | — | COM | 89785L107 |
| SPOK | SPOK HLDGS INC | 340 | $4 | 0.0% | $13.78 | -34.8% | COM | 84863T106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 191 | $4 | 0.0% | $20.94 | — | INVSCO BLSH 28 | 46138J643 |
| RILY | B. RILEY FINANCIAL INC | 76 | $4 | 0.0% | $58.97 | +11.2% | COM | 05580M108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 656 | $4 | 0.0% | $6.82 | +0.9% | COM | 00770C101 |
| QCRH | QCR HOLDINGS INC | 75 | $4 | 0.0% | $39.64 | +22.4% | COM | 74727A104 |
| — | RETAIL OPPORTUNITY INVTS COR | 250 | $4 | 0.0% | $18.04 | — | COM | 76131N101 |
| IGE | ISHARES TR | 146 | $4 | 0.0% | $27.37 | — | NORTH AMERN NAT | 464287374 |
| TRST | TRUSTCO BK CORP N Y | 141 | $4 | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| — | GAN LTD | 222 | $3 | 0.0% | $24.57 | — | SHS | G3728V109 |
| — | RETAIL PPTYS AMER INC | 221 | $3 | 0.0% | $14.35 | — | CL A | 76131V202 |
| OPBK | OP BANCORP | 350 | $3 | 0.0% | $9.58 | +6.3% | COM | 67109R109 |
| — | MULTIPLAN CORPORATION | 600 | $3 | 0.0% | $7.99 | — | COM | 62548M100 |
| AVNW | AVIAT NETWORKS INC | 100 | $3 | 0.0% | $34.83 | -0.8% | COM NEW | 05366Y201 |
| NBN | NORTHEAST BK LEWISTON ME | 92 | $3 | 0.0% | $28.70 | +11.5% | COM | 66405S100 |
| YYY | AMPLIFY ETF TR | 200 | $3 | 0.0% | $20.00 | — | HIGH INCOME | 032108847 |
| — | MANNING & NAPIER INC | 288 | $3 | 0.0% | $10.42 | — | CL A | 56382Q102 |
| AGGY | WISDOMTREE TR | 65 | $3 | 0.0% | $52.18 | — | YIELD ENHANCD US | 97717X511 |
| — | URSTADT BIDDLE PPTYS INC | 191 | $3 | 0.0% | $15.71 | — | COM | 917286106 |
| NVEC | NVE CORP | 51 | $3 | 0.0% | $55.30 | +28.5% | COM NEW | 629445206 |
| — | VBI VACCINES INC CDA | 852 | $3 | 0.0% | $3.52 | — | COM NEW | 91822J103 |
| DTH | WISDOMTREE TR | 75 | $3 | 0.0% | $34.19 | — | ITL HIGH DIV FD | 97717W802 |
| GTY | GETTY RLTY CORP NEW | 101 | $3 | 0.0% | $29.41 | — | COM | 374297109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 83 | $3 | 0.0% | $40.80 | -9.8% | COM | 84470P109 |
| — | LAZYDAYS HLDGS INC | 133 | $3 | 0.0% | $22.13 | — | COM | 52110H100 |
| SII | SPROTT INC | 77 | $3 | 0.0% | $33.01 | 0.0% | COM NEW | 852066208 |
| CHEF | CHEFS WHSE INC | 100 | $3 | 0.0% | $28.05 | +4.5% | COM | 163086101 |
| HOV | HOVNANIAN ENTERPRISES INC | 32 | $3 | 0.0% | $116.23 | -14.1% | CL A NEW | 442487401 |
| — | VEDANTA LIMITED | 194 | $3 | 0.0% | $15.76 | — | SPONSORED ADR | 92242Y100 |
| — | AVAYA HLDGS CORP | 167 | $3 | 0.0% | $18.15 | — | COM | 05351X101 |
| — | INDEXIQ ETF TR | 94 | $3 | 0.0% | $31.58 | — | IQ CHAIKIN US | 45409B396 |
| WDIV | SPDR INDEX SHS FDS | 40 | $3 | 0.0% | $75.00 | — | S&P GLBDIV ETF | 78463X459 |
| VC | VISTEON CORP | 34 | $3 | 0.0% | $113.97 | -5.8% | COM NEW | 92839U206 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,170 | $3 | 0.0% | $11.84 | — | COM | 00773U108 |
| FBK | FB FINL CORP | 69 | $3 | 0.0% | $36.91 | +0.2% | COM | 30257X104 |
| APPF | APPFOLIO INC | 23 | $3 | 0.0% | $149.95 | -13.4% | COM CL A | 03783C100 |
| MORT | VANECK ETF TRUST | 183 | $3 | 0.0% | $16.41 | — | MORTGAGE REIT | 92189F452 |
| — | CONCERT PHARMACEUTICALS INC | 775 | $3 | 0.0% | $4.48 | — | COM | 206022105 |
| ZROZ | PIMCO ETF TR | 22 | $3 | 0.0% | $136.36 | — | 25YR+ ZERO U S | 72201R882 |
| RZV | INVESCO EXCHANGE TRADED FD T | 34 | $3 | 0.0% | $67.04 | — | S&P SML600 VAL | 46137V167 |
| XME | SPDR SER TR | 62 | $3 | 0.0% | $35.29 | — | S&P METALS MNG | 78464A755 |
| BOOM | DMC GLOBAL INC | 73 | $3 | 0.0% | $54.45 | -20.4% | COM | 23291C103 |
| TNC | TENNANT CO | 40 | $3 | 0.0% | $61.45 | +14.9% | COM | 880345103 |
| WB | WEIBO CORP | 64 | $3 | 0.0% | $45.04 | — | SPONSORED ADR | 948596101 |
| FSTR | FOSTER L B CO | 197 | $3 | 0.0% | $25.74 | -33.6% | COM | 350060109 |
| — | 2U INC | 99 | $3 | 0.0% | $45.07 | — | COM | 90214J101 |
| UVE | UNIVERSAL INS HLDGS INC | 200 | $3 | 0.0% | $24.40 | -44.1% | COM | 91359V107 |
| RYZ | RYERSON HLDG CORP | 150 | $3 | 0.0% | $9.77 | +100.7% | COM | 783754104 |
| GBIL | GOLDMAN SACHS ETF TR | 26 | $3 | 0.0% | $115.38 | — | ACCES TREASURY | 381430529 |
| — | ARCIMOTO INC | 292 | $3 | 0.0% | $10.27 | — | COM | 039587100 |
| TIPT | TIPTREE INC | 268 | $3 | 0.0% | $9.78 | 0.0% | COM | 88822Q103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 109 | $3 | 0.0% | $29.36 | — | UTILITIES ALPH | 33734X184 |
| SBSW | SIBANYE STILLWATER LTD | 232 | $3 | 0.0% | $14.44 | — | SPONSORED ADR | 82575P107 |
| GROW | U S GLOBAL INVS INC | 450 | $3 | 0.0% | $7.12 | -16.1% | CL A | 902952100 |
| — | MARLIN BUSINESS SVCS CORP | 129 | $3 | 0.0% | $16.75 | — | COM | 571157106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 988 | $3 | 0.0% | $7.90 | — | COM SH BEN INT | 25525P107 |
| — | COREPOINT LODGING INC | 199 | $3 | 0.0% | $15.08 | — | COM | 21872L104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 108 | $3 | 0.0% | $27.78 | — | INDIA ETF | 46137R109 |
| OSUR | ORASURE TECHNOLOGIES INC | 235 | $3 | 0.0% | $10.83 | +1.4% | COM | 68554V108 |
| SIGA | SIGA TECHNOLOGIES INC | 425 | $3 | 0.0% | $5.00 | -6.2% | COM | 826917106 |
| — | DOMTAR CORP | 59 | $3 | 0.0% | $25.26 | — | COM NEW | 257559203 |
| — | WORKHORSE GROUP INC | 328 | $3 | 0.0% | $11.67 | — | COM NEW | 98138J206 |
| — | VERITEX HLDGS INC | 71 | $3 | 0.0% | $34.12 | — | COM | 923451108 |
| SAFT | SAFETY INS GROUP INC | 43 | $3 | 0.0% | $89.35 | -11.7% | COM | 78648T100 |
| TPC | TUTOR PERINI CORP | 284 | $3 | 0.0% | $11.76 | +16.1% | COM | 901109108 |
| — | HUTTIG BLDG PRODS INC | 500 | $3 | 0.0% | $6.00 | — | COM | 448451104 |
| LYTS | LSI INDS INC OHIO | 350 | $3 | 0.0% | $3.21 | +137.2% | COM | 50216C108 |
| RMBS | RAMBUS INC DEL | 154 | $3 | 0.0% | $21.74 | +8.3% | COM | 750917106 |
| SVRA | SAVARA INC | 2,000 | $3 | 0.0% | $1.35 | -0.0% | COM | 805111101 |
| HFWA | HERITAGE FINL CORP WASH | 111 | $3 | 0.0% | $26.41 | -8.0% | COM | 42722X106 |
| IGEB | ISHARES TR | 54 | $3 | 0.0% | $55.56 | — | INVESTMENT GRADE | 46435G219 |
| BSBR | BANCO SANTANDER BRASIL S A | 383 | $3 | 0.0% | $4.06 | — | ADS REP 1 UNIT | 05967A107 |
| — | NEXTCURE INC | 431 | $3 | 0.0% | $44.87 | — | COM | 65343E108 |
| — | NEXTGEN HEALTHCARE INC | 199 | $3 | 0.0% | $16.92 | — | COM | 65343C102 |
| ALRM | ALARM COM HLDGS INC | 32 | $3 | 0.0% | $50.34 | +64.3% | COM | 011642105 |
| — | CATCHMARK TIMBER TR INC | 283 | $3 | 0.0% | $10.75 | — | CL A | 14912Y202 |
| SUSC | ISHARES TR | 109 | $3 | 0.0% | $27.52 | — | ESG AWRE USD ETF | 46435G193 |
| — | KAMAN CORP | 95 | $3 | 0.0% | $45.68 | — | COM | 483548103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 140 | $3 | 0.0% | $27.73 | -7.1% | COM | 75689M101 |
| TTCFQ | TATTOOED CHEF INC | 166 | $3 | 0.0% | $19.70 | +0.5% | COM CL A | 87663X102 |
| — | ISHARES TR | 122 | $3 | 0.0% | $24.59 | — | IBONDS DEC2023 | 46435G318 |
| OVID | OVID THERAPEUTICS INC | 1,000 | $3 | 0.0% | $3.65 | 0.0% | COM | 690469101 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,169 | $3 | 0.0% | $11.39 | — | COM | 92915B106 |
| — | COMMUNITY BANKERS TR CORP | 245 | $3 | 0.0% | $4.58 | — | COM | 203612106 |
| ANIK | ANIKA THERAPEUTICS INC | 82 | $3 | 0.0% | $42.53 | -3.2% | COM | 035255108 |
| SUZ | SUZANO S A | 266 | $3 | 0.0% | $7.52 | — | SPON ADS | 86959K105 |
| PLAB | PHOTRONICS INC | 265 | $3 | 0.0% | $9.76 | +38.9% | COM | 719405102 |
| TG | TREDEGAR CORP | 178 | $2 | 0.0% | $13.36 | -13.0% | COM | 894650100 |
| ALTL | PACER FDS TR | 58 | $2 | 0.0% | $40.85 | — | LUNT LRG CP ALTR | 69374H717 |
| MCB | METROPOLITAN BK HLDG CORP | 22 | $2 | 0.0% | $45.97 | +57.4% | COM | 591774104 |
| — | CITY OFFICE REIT INC | 116 | $2 | 0.0% | $10.84 | — | COM | 178587101 |
| PMCB | PHARMACYTE BIOTECH INC | 500 | $2 | 0.0% | $7.10 | 0.0% | COM NEW | 71715X203 |
| CIX | COMPX INTL INC | 83 | $2 | 0.0% | $8.54 | +72.7% | CL A | 20563P101 |
| — | META MATERIALS INC | 349 | $2 | 0.0% | $5.73 | — | COM | 59134N104 |
| GOAU | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $20.00 | — | US GBL GLD PRE | 26922A719 |
| — | COMPANHIA PARANAENSE ENERG C | 332 | $2 | 0.0% | $6.02 | — | SPON ADS | 20441B605 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 100 | $2 | 0.0% | $13.86 | 0.0% | COM | 120076104 |
| ASYS | AMTECH SYS INC | 200 | $2 | 0.0% | $10.24 | 0.0% | COM PAR $0.01N | 032332504 |
| — | PREFERRED APT CMNTYS INC | 202 | $2 | 0.0% | $9.90 | — | COM | 74039L103 |
| EWI | ISHARES INC | 57 | $2 | 0.0% | $33.99 | — | MSCI ITALY ETF | 46434G830 |
| EZA | ISHARES INC | 43 | $2 | 0.0% | $46.67 | — | MSCI STH AFR ETF | 464286780 |
| CNXN | PC CONNECTION INC | 36 | $2 | 0.0% | $39.78 | +9.4% | COM | 69318J100 |
| NTGR | NETGEAR INC | 68 | $2 | 0.0% | $40.29 | -13.9% | COM | 64111Q104 |
| OXM | OXFORD INDS INC | 26 | $2 | 0.0% | $64.01 | +42.2% | COM | 691497309 |
| SUSB | ISHARES TR | 78 | $2 | 0.0% | $25.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | THE ODP CORP | 62 | $2 | 0.0% | $39.54 | — | COM | 88337F105 |
| ESCA | ESCALADE INC | 100 | $2 | 0.0% | $11.64 | +57.3% | COM | 296056104 |
| — | ITERIS INC NEW | 368 | $2 | 0.0% | $6.20 | — | COM | 46564T107 |
| BZUN | BAOZUN INC | 132 | $2 | 0.0% | $23.84 | — | SPONSORED ADR | 06684L103 |
| IBDS | ISHARES TR | 66 | $2 | 0.0% | $27.52 | — | IBONDS 27 ETF | 46435UAA9 |
| STRS | STRATUS PPTYS INC | 47 | $2 | 0.0% | $28.98 | +1.5% | COM NEW | 863167201 |
| — | AMARIN CORP PLC | 468 | $2 | 0.0% | $3.83 | — | SPONS ADR NEW | 023111206 |
| TPICQ | TPI COMPOSITES INC | 59 | $2 | 0.0% | $39.98 | -1.8% | COM | 87266J104 |
| CLSK | CLEANSPARK INC | 139 | $2 | 0.0% | $12.92 | +4.2% | COM NEW | 18452B209 |
| RODM | LATTICE STRATEGIES TR | 56 | $2 | 0.0% | $29.82 | — | HARTFORD MLT ETF | 518416102 |
| — | SOUTHSTATE CORPORATION | 27 | $2 | 0.0% | $72.49 | — | COM | 840441109 |
| DAKT | DAKTRONICS INC | 299 | $2 | 0.0% | $7.13 | -16.7% | COM | 234264109 |
| — | ONCONOVA THERAPEUTICS INC | 404 | $2 | 0.0% | $4.95 | — | COM NEW | 68232V801 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 117 | $2 | 0.0% | $9.99 | +61.5% | COM | 01988P108 |
| LFVN | LIFEVANTAGE CORP | 228 | $2 | 0.0% | $10.66 | -31.0% | COM NEW | 53222K205 |
| — | ASSEMBLY BIOSCIENCES INC | 500 | $2 | 0.0% | $22.49 | — | COM | 045396108 |
| LNN | LINDSAY CORP | 12 | $2 | 0.0% | $147.17 | +4.5% | COM | 535555106 |
| — | VOCERA COMMUNICATIONS INC | 42 | $2 | 0.0% | $40.73 | — | COM | 92857F107 |
| NANR | SPDR INDEX SHS FDS | 53 | $2 | 0.0% | $32.49 | — | S&P NORTH AMER | 78463X152 |
| GGB | GERDAU SA | 429 | $2 | 0.0% | $3.47 | — | SPON ADR REP PFD | 373737105 |
| — | VYNE THERAPEUTICS INC | 1,500 | $2 | 0.0% | $1.33 | — | COM | 92941V209 |
| SPEU | SPDR INDEX SHS FDS | 38 | $2 | 0.0% | $26.96 | — | PORTFLO EURP ETF | 78463X103 |
| BOX | BOX INC | 84 | $2 | 0.0% | $24.56 | 0.0% | CL A | 10316T104 |
| MRTN | MARTEN TRANS LTD | 99 | $2 | 0.0% | $10.54 | +36.2% | COM | 573075108 |
| ELMD | ELECTROMED INC | 169 | $2 | 0.0% | $12.01 | 0.0% | COM | 285409108 |
| — | BRAINSTORM CELL THERAPEUTICS | 666 | $2 | 0.0% | $3.00 | — | COM NEW | 10501E201 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 27 | $2 | 0.0% | $74.07 | — | PHYSCL PM BASKET | 003263100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 63 | $2 | 0.0% | $31.75 | — | NASDAQ TRANSN | 33738R795 |
| EWX | SPDR INDEX SHS FDS | 29 | $2 | 0.0% | $55.56 | — | S&P EMKTSC ETF | 78463X756 |
| SWAN | AMPLIFY ETF TR | 57 | $2 | 0.0% | $35.09 | — | BLACKSWAN GRWT | 032108888 |
| — | PRECIPIO INC | 555 | $2 | 0.0% | $3.60 | — | COM | 74019L503 |
| SGC | SUPERIOR GROUP OF CO INC | 101 | $2 | 0.0% | $24.18 | -2.7% | COM | 868358102 |
| BATT | AMPLIFY ETF TR | 109 | $2 | 0.0% | $18.35 | — | AMPLIFY LITHIUM | 032108805 |
| — | PENN VA CORP | 74 | $2 | 0.0% | $31.78 | — | COM | 70788V102 |
| ESRT | EMPIRE ST RLTY TR INC | 213 | $2 | 0.0% | $13.30 | — | CL A | 292104106 |
| SFNC | SIMMONS 1ST NATL CORP | 77 | $2 | 0.0% | $25.83 | +9.4% | CL A $1 PAR | 828730200 |
| MGRC | MCGRATH RENTCORP | 31 | $2 | 0.0% | $60.76 | +21.0% | COM | 580589109 |
| — | RITE AID CORP | 113 | $2 | 0.0% | $16.49 | — | COM | 767754872 |
| SAH | SONIC AUTOMOTIVE INC | 42 | $2 | 0.0% | $49.81 | +1.7% | CL A | 83545G102 |
| CSGS | CSG SYS INTL INC | 42 | $2 | 0.0% | $42.03 | +1.4% | COM | 126349109 |
| DFJ | WISDOMTREE TR | 27 | $2 | 0.0% | $66.07 | — | JP SMALLCP DIV | 97717W836 |
| CLDT | CHATHAM LODGING TR | 187 | $2 | 0.0% | $12.88 | — | COM | 16208T102 |
| — | IDEANOMICS INC | 1,067 | $2 | 0.0% | $1.87 | — | COM | 45166V106 |
| ACES | ALPS ETF TR | 33 | $2 | 0.0% | $63.00 | — | CLEAN ENERGY | 00162Q460 |
| AIR | AAR CORP | 70 | $2 | 0.0% | $36.55 | -5.9% | COM | 000361105 |
| CURI | CURIOSITYSTREAM INC | 187 | $2 | 0.0% | $10.29 | -0.1% | COM CL A | 23130Q107 |
| KT | KT CORP | 158 | $2 | 0.0% | $12.66 | — | SPONSORED ADR | 48268K101 |
| AEYE | AUDIOEYE INC | 181 | $2 | 0.0% | $13.01 | 0.0% | COM NEW | 050734201 |
| — | GLYCOMIMETICS INC | 700 | $2 | 0.0% | $4.29 | — | COM | 38000Q102 |
| LMAT | LEMAITRE VASCULAR INC | 44 | $2 | 0.0% | $50.95 | +6.1% | COM | 525558201 |
| — | HOSTESS BRANDS INC | 90 | $2 | 0.0% | $11.11 | — | CL A | 44109J106 |
| GENC | GENCOR INDS INC | 152 | $2 | 0.0% | $13.74 | -16.0% | COM | 368678108 |
| UE | URBAN EDGE PPTYS | 96 | $2 | 0.0% | $20.41 | — | COM | 91704F104 |
| KODK | EASTMAN KODAK CO | 228 | $2 | 0.0% | $7.52 | -3.0% | COM NEW | 277461406 |
| SBCF | SEACOAST BKG CORP FLA | 48 | $2 | 0.0% | $33.06 | -4.2% | COM NEW | 811707801 |
| USSG | DBX ETF TR | 45 | $2 | 0.0% | $44.44 | — | XTRCKR MSCI US | 233051150 |
| SNPE | DBX ETF TR | 48 | $2 | 0.0% | $42.53 | — | XTRACKERS S&P | 233051143 |
| DZSIQ | DZS INC | 142 | $2 | 0.0% | $18.05 | — | COM | 268211109 |
| EVX | VANECK ETF TRUST | 15 | $2 | 0.0% | $95.56 | — | ENVIRONMENTAL SR | 92189F304 |
| — | FUELCELL ENERGY INC | 227 | $2 | 0.0% | $9.38 | — | COM | 35952H601 |
| NBHC | NATIONAL BK HLDGS CORP | 57 | $2 | 0.0% | $34.90 | -7.1% | CL A | 633707104 |
| — | EARTHSTONE ENERGY INC | 170 | $2 | 0.0% | $11.76 | — | CL A | 27032D304 |
| HERO | GLOBAL X FDS | 80 | $2 | 0.0% | $28.68 | — | VDEO GAM ESPRT | 37954Y392 |
| — | TELLURIAN INC NEW | 517 | $2 | 0.0% | $3.87 | — | COM | 87968A104 |
| DRD | DRDGOLD LIMITED | 189 | $2 | 0.0% | $10.58 | — | SPON ADR REPSTG | 26152H301 |
| — | EXONE CO | 100 | $2 | 0.0% | $20.00 | — | COM | 302104104 |
| WGO | WINNEBAGO INDS INC | 33 | $2 | 0.0% | $73.48 | -4.9% | COM | 974637100 |
| PRA | PROASSURANCE CORP | 84 | $2 | 0.0% | $25.18 | -8.5% | COM | 74267C106 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 260174107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 40 | $2 | 0.0% | $50.00 | — | ROBO GBL HLTCR | 301505723 |
| — | LUMBER LIQUIDATORS HLDGS INC | 75 | $2 | 0.0% | $30.82 | — | COM | 55003T107 |
| CRD/B | CRAWFORD & CO | 200 | $2 | 0.0% | $7.82 | +5.9% | CL B | 224633107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 80 | $2 | 0.0% | $19.69 | — | SHS | G45667105 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 600 | $2 | 0.0% | $4.62 | 0.0% | COM | 040334104 |
| — | INTRICON CORP | 130 | $2 | 0.0% | $22.84 | — | COM | 46121H109 |
| COM | DIREXION SHS ETF TR | 76 | $2 | 0.0% | $26.32 | — | AUSPCE CMD STG | 25460E307 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35 | $2 | 0.0% | $52.70 | — | COM SHS | 33735J101 |
| ARKK | ARK ETF TR | 15 | $2 | 0.0% | $127.58 | — | INNOVATION ETF | 00214Q104 |
| HVT | HAVERTY FURNITURE COS INC | 51 | $2 | 0.0% | $29.63 | +25.6% | COM | 419596101 |
| NVRI | HARSCO CORP | 118 | $2 | 0.0% | $17.73 | +4.3% | COM | 415864107 |
| — | TWO HBRS INVT CORP | 313 | $2 | 0.0% | $7.57 | — | COM NEW | 90187B408 |
| UFCS | UNITED FIRE GROUP INC | 94 | $2 | 0.0% | $26.24 | -4.7% | COM | 910340108 |
| UEC | URANIUM ENERGY CORP | 725 | $2 | 0.0% | $2.73 | -8.1% | COM | 916896103 |
| WMK | WEIS MKTS INC | 33 | $2 | 0.0% | $49.51 | +0.5% | COM | 948849104 |
| MLPA | GLOBAL X FDS | 62 | $2 | 0.0% | $36.58 | — | GLBL X MLP ETF | 37954Y343 |
| STBA | S & T BANCORP INC | 83 | $2 | 0.0% | $31.99 | -7.9% | COM | 783859101 |
| AIV | APARTMENT INVT & MGMT CO | 352 | $2 | 0.0% | $5.28 | — | CL A | 03748R747 |
| — | AEVA TECHNOLOGIES INC | 200 | $2 | 0.0% | $10.00 | — | COM | 00835Q103 |
| FKWL | FRANKLIN WIRELESS CORP | 323 | $2 | 0.0% | $8.34 | 0.0% | COM | 355184102 |
| TDW | TIDEWATER INC NEW | 205 | $2 | 0.0% | $11.37 | 0.0% | COM | 88642R109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 140 | $2 | 0.0% | $14.29 | — | ADS | 25862B109 |
| — | ISHARES INC | 49 | $2 | 0.0% | $40.82 | — | MSCI RUSSIA ETF | 46434G798 |
| — | PARAMOUNT GROUP INC | 178 | $2 | 0.0% | $9.52 | — | COM | 69924R108 |
| — | ZIX CORP | 261 | $2 | 0.0% | $6.96 | — | COM | 98974P100 |
| CRSR | CORSAIR GAMING INC | 65 | $2 | 0.0% | $17.41 | +64.7% | COM | 22041X102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 182 | $2 | 0.0% | $16.56 | 0.0% | COM NEW | 638842302 |
| BIZD | VANECK ETF TRUST | 119 | $2 | 0.0% | $18.40 | — | BDC INCOME ETF | 92189F411 |
| — | NATUS MED INC DEL | 37 | $1 | 0.0% | $34.33 | — | COM | 639050103 |
| STNG | SCORPIO TANKERS INC | 60 | $1 | 0.0% | $16.67 | — | SHS | Y7542C130 |
| MOD | MODINE MFG CO | 50 | $1 | 0.0% | $13.96 | 0.0% | COM | 607828100 |
| INBK | FIRST INTERNET BANCORP | 41 | $1 | 0.0% | $25.08 | +20.6% | COM | 320557101 |
| — | ARMOUR RESIDENTIAL REIT INC | 95 | $1 | 0.0% | $13.19 | — | COM NEW | 042315507 |
| — | LANNET INC | 204 | $1 | 0.0% | $5.70 | — | COM | 516012101 |
| VALU | VALUE LINE INC | 19 | $1 | 0.0% | $29.76 | +11.4% | COM | 920437100 |
| RES | RPC INC | 295 | $1 | 0.0% | $4.94 | -22.4% | COM | 749660106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26 | $1 | 0.0% | $46.28 | -12.0% | COM | 293712105 |
| — | RPT REALTY | 63 | $1 | 0.0% | $14.93 | — | SH BEN INT | 74971D101 |
| COHU | COHU INC | 23 | $1 | 0.0% | $41.68 | -18.4% | COM | 192576106 |
| EB | EVENTBRITE INC | 30 | $1 | 0.0% | $13.54 | +29.7% | COM CL A | 29975E109 |
| GVIP | GOLDMAN SACHS ETF TR | 12 | $1 | 0.0% | $82.62 | — | HEDGE IND ETF | 381430545 |
| DCOM | DIME CMNTY BANCSHARES INC | 22 | $1 | 0.0% | $26.77 | +2.4% | COM | 25432X102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 93 | $1 | 0.0% | $19.81 | -32.3% | COM | 492854104 |
| MVIS | MICROVISION INC DEL | 107 | $1 | 0.0% | $13.74 | +1.2% | COM NEW | 594960304 |
| APT | ALPHA PRO TECH LTD | 241 | $1 | 0.0% | $7.48 | +10.4% | COM | 020772109 |
| — | BROADWAY FINL CORP DEL | 364 | $1 | 0.0% | $2.75 | — | COM | 111444105 |
| TIMB | TIM S A | 124 | $1 | 0.0% | $13.78 | — | SPONSORED ADR | 88706T108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 119 | $1 | 0.0% | $10.51 | -12.8% | COM | 024061103 |
| DCO | DUCOMMUN INC DEL | 10 | $1 | 0.0% | $56.82 | -7.7% | COM | 264147109 |
| BRX | BRIXMOR PPTY GROUP INC | 55 | $1 | 0.0% | $21.82 | — | COM | 11120U105 |
| — | MEI PHARMA INC | 231 | $1 | 0.0% | $4.33 | — | COM NEW | 55279B202 |
| CLW | CLEARWATER PAPER CORP | 19 | $1 | 0.0% | $32.67 | -2.7% | COM | 18538R103 |
| EXPI | EXP WORLD HLDGS INC | 27 | $1 | 0.0% | $41.28 | -2.6% | COM | 30212W100 |
| EGY | VAALCO ENERGY INC | 305 | $1 | 0.0% | $2.26 | -4.0% | COM NEW | 91851C201 |
| — | SP PLUS CORP | 36 | $1 | 0.0% | $27.78 | — | COM | 78469C103 |
| LUNA | LUNA INNOVATIONS INC | 134 | $1 | 0.0% | $7.97 | +35.4% | COM | 550351100 |
| NBP | I MAB | 15 | $1 | 0.0% | $66.67 | — | SPONSORED ADS | 44975P103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 18 | $1 | 0.0% | $55.56 | — | CHINA ALPHADEX | 33737J141 |
| FRD | FRIEDMAN INDS INC | 47 | $1 | 0.0% | $10.66 | +14.1% | COM | 358435105 |
| EWW | ISHARES INC | 30 | $1 | 0.0% | $39.22 | — | MSCI MEXICO ETF | 464286822 |
| — | EVO PMTS INC | 29 | $1 | 0.0% | $34.48 | — | CL A COM | 26927E104 |
| — | HALL OF FAME RESORT & ENTMT | 200 | $1 | 0.0% | $5.00 | — | COM | 40619L102 |
| PICK | ISHARES INC | 36 | $1 | 0.0% | $39.39 | — | MSCI GBL ETF NEW | 46434G848 |
| RNST | RENASANT CORP | 15 | $1 | 0.0% | $42.61 | -16.3% | COM | 75970E107 |
| ARCC | ARES CAPITAL CORP | 76 | $1 | 0.0% | $8.54 | +54.6% | COM | 04010L103 |
| QFIN | 360 DIGITECH INC | 52 | $1 | 0.0% | $12.17 | — | AMERICAN DEP | 88557W101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4 | $1 | 0.0% | $250.00 | — | BRIT POUN STRL | 46138M109 |
| PKE | PARK AEROSPACE CORP | 97 | $1 | 0.0% | $14.08 | +4.2% | COM | 70014A104 |
| — | WIDEOPENWEST INC | 49 | $1 | 0.0% | $20.41 | — | COM | 96758W101 |
| ARL | AMERICAN RLTY INVS INC | 109 | $1 | 0.0% | $9.30 | +30.2% | COM | 029174109 |
| ZDGE | ZEDGE INC | 38 | $1 | 0.0% | $15.79 | 0.0% | CL B | 98923T104 |
| — | PARATEK PHARMACEUTICALS INC | 150 | $1 | 0.0% | $6.62 | — | COM | 699374302 |
| ETD | ETHAN ALLEN INTERIORS INC | 23 | $1 | 0.0% | $17.72 | +2.4% | COM | 297602104 |
| — | EXELA TECHNOLOGIES INC | 414 | $1 | 0.0% | $2.44 | — | COM NEW | 30162V409 |
| CSR | CENTERSPACE | 7 | $1 | 0.0% | $125.00 | — | COM | 15202L107 |
| REX | REX AMERICAN RES CORP | 9 | $1 | 0.0% | $13.62 | -0.8% | COM | 761624105 |
| — | HAILIANG ED GROUP INC | 36 | $1 | 0.0% | $40.12 | — | SPONSORED ADR | 40522L108 |
| — | SALISBURY BANCORP INC | 19 | $1 | 0.0% | $39.45 | — | COM | 795226109 |
| AIRT | AIR T INC | 54 | $1 | 0.0% | $10.38 | +207.8% | COM | 009207101 |
| ARKQ | ARK ETF TR | 10 | $1 | 0.0% | $88.89 | — | AUTNMUS TECHNLGY | 00214Q203 |
| STRL | STERLING CONSTR INC | 25 | $1 | 0.0% | $21.90 | +2.0% | COM | 859241101 |
| CEVA | CEVA INC | 33 | $1 | 0.0% | $47.04 | -3.6% | COM | 157210105 |
| PAR | PAR TECHNOLOGY CORP | 15 | $1 | 0.0% | $69.51 | -7.7% | COM | 698884103 |
| — | PROS HOLDINGS INC | 20 | $1 | 0.0% | $44.90 | — | COM | 74346Y103 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 20 | $1 | 0.0% | $50.00 | — | US SMCP MLTFCTR | 74255Y607 |
| — | ORBITAL ENERGY GROUP INC | 197 | $1 | 0.0% | $5.08 | — | COM | 68559A109 |
| SSTI | SHOTSPOTTER INC | 26 | $1 | 0.0% | $32.82 | +27.9% | COM | 82536T107 |
| FSP | FRANKLIN STR PPTYS CORP | 138 | $1 | 0.0% | $7.25 | — | COM | 35471R106 |
| — | ALKALINE WTR CO INC | 353 | $1 | 0.0% | $1.96 | — | COM NEW | 01643A207 |
| ARKG | ARK ETF TR | 8 | $1 | 0.0% | $86.89 | — | GENOMIC REV ETF | 00214Q302 |
| HL | HECLA MNG CO | 227 | $1 | 0.0% | $5.95 | +2.5% | COM | 422704106 |
| SPHY | SPDR SER TR | 49 | $1 | 0.0% | $28.04 | — | PORTFLI HIGH YLD | 78468R606 |
| SPNT | SIRIUSPOINT LTD | 82 | $1 | 0.0% | $10.48 | -8.4% | COM | G8192H106 |
| — | CONSOLIDATED COMM HLDGS INC | 80 | $1 | 0.0% | $7.89 | — | COM | 209034107 |
| SMOG | VANECK ETF TRUST | 6 | $1 | 0.0% | $166.67 | — | LOW CARBN ENERGY | 92189F502 |
| DQ | DAQO NEW ENERGY CORP | 21 | $1 | 0.0% | $43.48 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ENTASIS THERAPEUTICS HLDGS I | 400 | $1 | 0.0% | $2.50 | — | COM | 293614103 |
| — | 22ND CENTY GROUP INC | 287 | $1 | 0.0% | $2.20 | — | COM | 90137F103 |
| — | BLUEBIRD BIO INC | 31 | $1 | 0.0% | $72.69 | — | COM | 09609G100 |
| — | TRANSAMERICA ETF TR | 14 | $1 | 0.0% | $59.60 | — | DELTASHS S&P 500 | 89349P107 |
| — | CLEARSIDE BIOMEDICAL INC | 128 | $1 | 0.0% | $7.81 | — | COM | 185063104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 657 | $1 | 0.0% | $1.92 | — | SP ADR N-V PFD | 204409601 |
| — | CHUYS HLDGS INC | 21 | $1 | 0.0% | $48.87 | — | COM | 171604101 |
| PRTS | CARPARTS COM INC | 33 | $1 | 0.0% | $12.24 | +42.0% | COM | 14427M107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 109 | $1 | 0.0% | $9.15 | — | COM CL A | 09627J102 |
| GME | GAMESTOP CORP NEW | 7 | $1 | 0.0% | $6.28 | +627.4% | CL A | 36467W109 |
| — | PSYCHEMEDICS CORP | 100 | $1 | 0.0% | $20.20 | — | COM NEW | 744375205 |
| RFL | RAFAEL HLDGS INC | 47 | $1 | 0.0% | $45.61 | +0.7% | COM CL B | 75062E106 |
| MERC | MERCER INTL INC | 85 | $1 | 0.0% | $12.78 | -21.3% | COM | 588056101 |
| TBHC | KIRKLANDS INC | 64 | $1 | 0.0% | $26.87 | -26.5% | COM | 497498105 |
| KRG | KITE RLTY GROUP TR | 45 | $1 | 0.0% | $22.22 | — | COM NEW | 49803T300 |
| — | O2MICRO INTERNATIONAL LIMITE | 145 | $1 | 0.0% | $6.90 | — | SPONS ADR | 67107W100 |
| NWN | NORTHWEST NAT HLDG CO | 32 | $1 | 0.0% | $67.71 | -24.5% | COM | 66765N105 |
| OCFC | OCEANFIRST FINL CORP | 50 | $1 | 0.0% | $17.33 | -3.2% | COM | 675234108 |
| AGYS | AGILYSYS INC | 11 | $1 | 0.0% | $51.72 | +5.8% | COM | 00847J105 |
| CARG | CARGURUS INC | 19 | $1 | 0.0% | $23.29 | +25.2% | COM CL A | 141788109 |
| — | PETROCHINA CO LTD | 14 | $1 | 0.0% | $49.02 | — | SPONSORED ADR | 71646E100 |
| CDLX | CARDLYTICS INC | 10 | $1 | 0.0% | $51.97 | +95.2% | COM | 14161W105 |
| NGD | NEW GOLD INC CDA | 900 | $1 | 0.0% | $2.03 | -32.4% | COM | 644535106 |
| BFS | SAUL CTRS INC | 24 | $1 | 0.0% | $48.78 | — | COM | 804395101 |
| TALO | TALOS ENERGY INC | 94 | $1 | 0.0% | $11.90 | +2.5% | COM | 87484T108 |
| COGT | COGENT BIOSCIENCES INC | 87 | $1 | 0.0% | $7.66 | 0.0% | COM | 19240Q201 |
| — | STRONGBRIDGE BIOPHARMA PLC | 650 | $1 | 0.0% | $1.54 | — | SHS USD | G85347105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51 | $1 | 0.0% | $19.45 | — | COM SHS BEN INT | 456237106 |
| — | ISHARES TR | 27 | $1 | 0.0% | $25.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 25 | $1 | 0.0% | $40.00 | — | MULTI INTL ETF | 47804J859 |
| IHAK | ISHARES TR | 25 | $1 | 0.0% | $41.88 | — | CYBERSECURITY | 46435U135 |
| FROG | JFROG LTD | 18 | $1 | 0.0% | $40.14 | 0.0% | ORD SHS | M6191J100 |
| SLVP | ISHARES INC | 88 | $1 | 0.0% | $15.72 | — | MSCI GLB SLV&MTL | 464286327 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 25 | $1 | 0.0% | $40.00 | — | BETABUILDERS I | 46641Q373 |
| COLB | COLUMBIA BKG SYS INC | 31 | $1 | 0.0% | $32.90 | -14.0% | COM | 197236102 |
| ANDE | ANDERSONS INC | 31 | $1 | 0.0% | $24.16 | +10.2% | COM | 034164103 |
| — | CAMBRIDGE BANCORP | 11 | $1 | 0.0% | $90.91 | — | COM | 132152109 |
| — | STARRETT L S CO | 44 | $1 | 0.0% | $22.73 | — | CL A | 855668109 |
| ECOW | PACER FDS TR | 58 | $1 | 0.0% | $17.24 | — | EMRG MKT CASH | 69374H865 |
| PTBD | PACER FDS TR | 31 | $1 | 0.0% | $32.26 | — | TRENDPILOT US BD | 69374H642 |
| BDC | BELDEN INC | 23 | $1 | 0.0% | $53.01 | 0.0% | COM | 077454106 |
| — | VERU INC | 61 | $1 | 0.0% | $16.39 | — | COM | 92536C103 |
| — | INDEPENDENT BANK GROUP INC | 14 | $1 | 0.0% | $63.82 | — | COM | 45384B106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 96 | $1 | 0.0% | $9.28 | 0.0% | COM NEW | 81642T209 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9 | $1 | 0.0% | $111.11 | — | UT COM SHS ETF | 33736Q104 |
| DIM | WISDOMTREE TR | 9 | $1 | 0.0% | $111.11 | — | INTL MIDCAP DV | 97717W778 |
| — | KRATON CORP | 28 | $1 | 0.0% | $17.68 | — | COM | 50077C106 |
| EHTH | EHEALTH INC | 31 | $1 | 0.0% | $66.85 | -30.3% | COM | 28238P109 |
| — | VENUS CONCEPT INC | 333 | $1 | 0.0% | $3.00 | — | COM | 92332W105 |
| KVHI | KVH INDS INC | 99 | $1 | 0.0% | $9.89 | +9.7% | COM | 482738101 |
| ROUS | LATTICE STRATEGIES TR | 37 | $1 | 0.0% | $36.00 | — | HARTFORD US EQTY | 518416409 |
| ATRO | ASTRONICS CORP | 97 | $1 | 0.0% | $29.34 | -48.1% | COM | 046433108 |
| OSPN | ONESPAN INC | 68 | $1 | 0.0% | $23.32 | -12.0% | COM | 68287N100 |
| — | FANHUA INC | 87 | $1 | 0.0% | $11.36 | — | SPONSORED ADR | 30712A103 |
| — | GRACELL BIOTECHNOLOGIES INC | 95 | $1 | 0.0% | $15.40 | — | SPONSORED ADS | 38406L103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 36 | $1 | 0.0% | $31.10 | +4.5% | COM | 565788106 |
| CAL | CALERES INC | 27 | $1 | 0.0% | $15.98 | +42.5% | COM | 129500104 |
| CVGW | CALAVO GROWERS INC | 16 | $1 | 0.0% | $66.03 | -32.0% | COM | 128246105 |
| — | MORPHOSYS AG | 97 | $1 | 0.0% | $30.00 | — | SPONSORED ADS | 617760202 |
| AORT | CRYOLIFE INC | 28 | $1 | 0.0% | $21.55 | +19.6% | COM | 228903100 |
| — | CROSSFIRST BANKSHARES INC | 88 | $1 | 0.0% | $13.66 | — | COM | 22766M109 |
| GNL | GLOBAL NET LEASE INC | 67 | $1 | 0.0% | $16.04 | — | COM NEW | 379378201 |
| TDAY | GANNETT CO INC | 85 | $1 | 0.0% | $4.88 | +20.7% | COM | 36472T109 |
| — | CIRCOR INTL INC | 23 | $1 | 0.0% | $54.82 | — | COM | 17273K109 |
| — | PZENA INVT MGMT INC | 114 | $1 | 0.0% | $8.77 | — | CLASS A | 74731Q103 |
| GTX | GARRETT MOTION INC | 176 | $1 | 0.0% | $7.09 | +1.4% | COM | 366505105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12 | $1 | 0.0% | $61.37 | — | TOTAL INT BD ETF | 92203J407 |
| RDIV | INVESCO EXCH TRADED FD TR II | 35 | $1 | 0.0% | $28.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 19 | $1 | 0.0% | $52.63 | — | MID CAP VAL FD | 33737M201 |
| — | CUTERA INC | 13 | $1 | 0.0% | $76.92 | — | COM | 232109108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14 | $1 | 0.0% | $81.08 | — | NASDQ CLN EDGE | 33737A108 |
| — | LIMELIGHT NETWORKS INC | 366 | $1 | 0.0% | $2.85 | — | COM | 53261M104 |
| — | LIMESTONE BANCORP INC | 29 | $1 | 0.0% | $16.44 | — | COM | 53262L105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $140.59 | — | S&P500 EQL MAT | 46137V316 |
| WRLD | WORLD ACCEP CORPORATION | 3 | $1 | 0.0% | $146.45 | +26.2% | COM | 981419104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12 | $1 | 0.0% | $48.97 | +0.9% | COM | 29251M106 |
| NIU | NIU TECHNOLOGIES | 53 | $1 | 0.0% | $28.05 | — | ADS | 65481N100 |
| — | CELSION CORP | 1,578 | $1 | 0.0% | $1.06 | — | COM PAR NEW | 15117N503 |
| CUBI | CUSTOMERS BANCORP INC | 15 | $1 | 0.0% | $38.92 | 0.0% | COM | 23204G100 |
| QUAD | QUAD / GRAPHICS INC | 161 | $1 | 0.0% | $3.97 | +4.0% | COM CL A | 747301109 |
| GHG | GREENTREE HOSPITALITY GROUP | 156 | $1 | 0.0% | $12.48 | — | SPONSORED ADS | 39579V100 |
| RFIL | RF INDS LTD | 176 | $1 | 0.0% | $5.88 | +42.2% | COM PAR $0.01 | 749552105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20 | $1 | 0.0% | $50.00 | — | SHS | G8766E109 |
| — | FIVE STAR SENIOR LIVING INC | 342 | $1 | 0.0% | $4.60 | — | COM NEW | 33832D205 |
| RGCO | RGC RES INC | 58 | $1 | 0.0% | $27.97 | -12.6% | COM | 74955L103 |
| LILA | LIBERTY LATIN AMERICA LTD | 93 | $1 | 0.0% | $13.62 | -0.2% | COM CL A | G9001E102 |
| RELL | RICHARDSON ELECTRS LTD | 102 | $1 | 0.0% | $7.59 | 0.0% | COM | 763165107 |
| NEPH | NEPHROS INC | 91 | $1 | 0.0% | $8.67 | 0.0% | COM | 640671400 |
| WT | WISDOMTREE INVTS INC | 103 | $1 | 0.0% | $6.39 | -4.0% | COM | 97717P104 |
| — | GT BIOPHARMA INC | 127 | $1 | 0.0% | $7.87 | — | COM NEW | 36254L209 |
| GRPN | GROUPON INC | 32 | $1 | 0.0% | $29.53 | +0.2% | COM NEW | 399473206 |
| CMRE | COSTAMARE INC | 78 | $1 | 0.0% | $11.10 | 0.0% | SHS | Y1771G102 |
| — | VIA RENEWABLES INC | 122 | $1 | 0.0% | $8.20 | — | CL A COM | 92556D106 |
| — | URSTADT BIDDLE PPTYS INC | 67 | $1 | 0.0% | $14.29 | — | CL A | 917286205 |
| SHC | SOTERA HEALTH CO | 45 | $1 | 0.0% | $26.84 | -9.9% | COM | 83601L102 |
| LPL | LG DISPLAY CO LTD | 143 | $1 | 0.0% | $12.01 | — | SPONS ADR REP | 50186V102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.41 | — | KBW PPTY CASUT | 46138E586 |
| — | PRECISION BIOSCIENCES INC | 67 | $1 | 0.0% | $17.95 | — | COM | 74019P108 |
| PMT | PENNYMAC MTG INVT TR | 49 | $1 | 0.0% | $20.69 | — | COM | 70931T103 |
| — | ELOXX PHARMACEUTICALS INC | 338 | $1 | 0.0% | $2.96 | — | COM | 29014R103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 70 | $1 | 0.0% | $12.02 | +12.3% | COM | 66611T108 |
| IMNM | IMMUNOME INC | 32 | $1 | 0.0% | $11.66 | +49.6% | COM | 45257U108 |
| ARTNA | ARTESIAN RES CORP | 22 | $1 | 0.0% | $34.66 | -3.0% | CL A | 043113208 |
| — | MAIDEN HOLDINGS LTD | 400 | $1 | 0.0% | $2.86 | — | SHS | G5753U112 |
| PNTG | PENNANT GROUP INC | 34 | $1 | 0.0% | $46.19 | -29.2% | COM | 70805E109 |
| — | INARI MED INC | 11 | $1 | 0.0% | $48.44 | — | COM | 45332Y109 |
| ATEC | ALPHATEC HLDGS INC | 30 | $0 | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| SDCCQ | SMILEDIRECTCLUB INC | 1 | $0 | 0.0% | $11.40 | -45.5% | CL A COM | 83192H106 |
| NTSX | WISDOMTREE TR | 12 | $0 | 0.0% | — | — | US EFFICIENT COR | 97717Y790 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTRST RATE HDGE | 97717W380 |
| DDLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DYNAMIC INT EQ | 97717X271 |
| — | AYRO INC | 8 | $0 | 0.0% | — | — | COM | 054748108 |
| — | AYTU BIOPHARMA INC | 100 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| EMMF | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | EMGRING MKTS | 97717Y782 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL ESG FUND | 97717Y709 |
| QSIG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US SHT TRM CORP | 97717X156 |
| EPI | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| UAN | CVR PARTNERS LP | 1 | $0 | 0.0% | — | — | COM | 126633205 |
| — | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | FLOATNG RAT TREA | 97717X628 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | GBL SRT TRM HY | 46138E669 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | $27.59 | — | IBOXX 3R TARGT | 33939L506 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | REAL ASST IDX | 33939L738 |
| — | SPROTT FOCUS TR INC | 1 | $0 | 0.0% | — | — | COM | 85208J109 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | TRGTINCM 5 ETF | 37954Y582 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI CHINA FINCL | 37950E606 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| — | CHEMBIO DIAGNOSTICS INC | 129 | $0 | 0.0% | — | — | COM NEW | 163572209 |
| — | IBIO INC | 4 | $0 | 0.0% | — | — | COM NEW | 451033203 |
| IEP | ICAHN ENTERPRISES LP | 1 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN REAL ESTATE INCOME FD | 1 | $0 | 0.0% | — | — | COM | 67071B108 |
| — | NUVEEN QUALITY MUNCP INCOME | 1 | $0 | 0.0% | — | — | COM | 67066V101 |
| — | IDERA PHARMACEUTICALS INC | 471 | $0 | 0.0% | — | — | COM PAR | 45168K405 |
| — | NUVEEN PFD & INCM SECURTIES | 1 | $0 | 0.0% | — | — | COM | 67072C105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3 | $0 | 0.0% | — | — | COM SHS | 670699107 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | — | — | COM | 44949L105 |
| — | NUVEEN MUN VALUE FD INC | 1 | $0 | 0.0% | — | — | COM | 670928100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1 | $0 | 0.0% | — | — | COM | 670663103 |
| — | NUVEEN CR STRATEGIES INCOME | 1 | $0 | 0.0% | — | — | COM SHS | 67073D102 |
| IBD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | INSPIRE CORP | 66538H633 |
| MAIN | MAIN STR CAP CORP | 3 | $0 | 0.0% | $41.20 | +0.9% | COM | 56035L104 |
| — | ONCOSEC MED INC | 5 | $0 | 0.0% | — | — | COM | 68234L306 |
| MANU | MANCHESTER UTD PLC NEW | 2 | $0 | 0.0% | $16.83 | 0.0% | ORD CL A | G5784H106 |
| ONDS | ONDAS HLDGS INC | 2 | $0 | 0.0% | $7.59 | 0.0% | COM NEW | 68236H204 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 682406103 |
| OOMA | OOMA INC | 26 | $0 | 0.0% | $18.13 | +3.8% | COM | 683416101 |
| OPRT | OPORTUN FINL CORP | 5 | $0 | 0.0% | $23.05 | 0.0% | COM | 68376D104 |
| — | GLATFELTER CORPORATION | 19 | $0 | 0.0% | — | — | COM | 377320106 |
| LAND | GLADSTONE LD CORP | 1 | $0 | 0.0% | $15.71 | — | COM | 376549101 |
| MVO | MV OIL TR | 1 | $0 | 0.0% | — | — | TR UNITS | 553859109 |
| GAIN | GLADSTONE INVT CORP | 2 | $0 | 0.0% | $8.08 | +5.8% | COM | 376546107 |
| — | GLADSTONE CAPITAL CORP | 2 | $0 | 0.0% | — | — | COM | 376535100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 2 | $0 | 0.0% | $4.50 | — | COM | 003009107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3 | $0 | 0.0% | — | — | COM SH BEN INT | 00302L108 |
| — | ABERDEEN INCOME CR STRATEGIE | 1 | $0 | 0.0% | — | — | COM | 003057106 |
| MYFW | FIRST WESTN FINL INC | 15 | $0 | 0.0% | $26.75 | 0.0% | COM | 33751L105 |
| — | FIRST WAVE BIOPHARMA INC | 25 | $0 | 0.0% | — | — | COM | 33749P101 |
| NNVC | NANOVIRICIDES INC | 50 | $0 | 0.0% | $4.17 | 0.0% | COM | 630087302 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| — | FIESTA RESTAURANT GROUP INC | 24 | $0 | 0.0% | — | — | COM | 31660B101 |
| — | BLACKROCK ENHANCED EQUITY DI | 1 | $0 | 0.0% | — | — | COM | 09251A104 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | — | — | CORP BOND ETF | 316188101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $9.00 | — | COM UNIT RP IN | 292480100 |
| FBND | FIDELITY MERRIMACK STR TR | 5 | $0 | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| — | BLACKROCK ENHANCED INTL DIV | 1 | $0 | 0.0% | — | — | COM BENE INTER | 092524107 |
| — | BLACKROCK FLOATING RATE INCO | 1 | $0 | 0.0% | — | — | COM | 09255X100 |
| — | BLACKROCK INCOME TR INC | 2 | $0 | 0.0% | — | — | COM | 09247F100 |
| — | BLACKROCK MUNIYIELD N J FD I | 1 | $0 | 0.0% | — | — | COM | 09254Y109 |
| — | BLACKROCK RES & COMMODITIES | 1 | $0 | 0.0% | — | — | SHS | 09257A108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.0% | — | — | SHS | 09258G104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $0 | 0.0% | $12.64 | +11.0% | COM | 09259E108 |
| — | ASHFORD INC | 7 | $0 | 0.0% | — | — | COM | 044104107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1 | $0 | 0.0% | — | — | SHS | G3156P103 |
| — | ARTELO BIOSCIENCES INC | 65 | $0 | 0.0% | — | — | COM NEW | 04301G201 |
| — | BLUCORA INC | 27 | $0 | 0.0% | $35.56 | — | COM | 095229100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6 | $0 | 0.0% | — | — | BULSHS 2025 HY | 46138J817 |
| IHY | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | INTERNATIONAL HI | 92189F445 |
| ESPO | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| SHYD | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| — | CURIS INC | 17 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| VECO | VEECO INSTRS INC DEL | 21 | $0 | 0.0% | $22.45 | -0.8% | COM | 922417100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1 | $0 | 0.0% | $15.14 | +4.0% | CL A | 828359109 |
| VRA | VERA BRADLEY INC | 20 | $0 | 0.0% | $10.96 | 0.0% | COM | 92335C106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 2 | $0 | 0.0% | — | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2023 MUNI | 46138J544 |
| — | VERB TECHNOLOGY CO INC | 49 | $0 | 0.0% | — | — | COM | 92337U104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $25.00 | — | BULSHS 2023 HY | 46138J858 |
| CRWS | CROWN CRAFTS INC | 50 | $0 | 0.0% | $5.41 | -3.7% | COM | 228309100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| — | TONIX PHARMACEUTICALS HLDG C | 599 | $0 | 0.0% | — | — | COM | 890260706 |
| SSRM | SSR MNG INC | 1 | $0 | 0.0% | $13.28 | +19.3% | COM | 784730103 |
| — | VISTAGEN THERAPEUTICS INC | 10 | $0 | 0.0% | $3.20 | — | COM NEW | 92840H202 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | XAI OCTAGON FLOATING RATE & | 1 | $0 | 0.0% | — | — | COM | 98400T106 |
| ADIV | GUINNESS ATKINSON FDS | 1 | $0 | 0.0% | — | — | SMARTETFS ASIA | 402031843 |
| DIVS | GUINNESS ATKINSON FDS | 2 | $0 | 0.0% | — | — | SMARTETFS DIVID | 402031835 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $166.67 | — | DWA TECHNOLOGY | 46137V811 |
| EAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INTL SML CP | 46434V266 |
| ICVT | ISHARES TR | 1 | $0 | 0.0% | — | — | CONV BD ETF | 46435G102 |
| — | GUGGENHEIM ENHANCED EQT INCM | 1 | $0 | 0.0% | — | — | COM | 40167B100 |
| — | CBRE CLARION GLOBAL REAL EST | 1 | $0 | 0.0% | — | — | COM | 12504G100 |
| IETC | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | TECHNOLOGY | 46431W648 |
| — | SOLITON INC | 13 | $0 | 0.0% | — | — | COM | 834251100 |
| — | CEDAR FAIR L P | 1 | $0 | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| — | CEDAR REALTY TRUST INC | 17 | $0 | 0.0% | $13.22 | — | COM NEW | 150602605 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $0 | 0.0% | $142.86 | — | COM | 45781V101 |
| — | RMR MORTGAGE TR | 1 | $0 | 0.0% | — | — | COM | 76970B101 |
| — | CELLECTAR BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM PAR | 15117F500 |
| — | RIVERVIEW FINL CORP NEW | 1 | $0 | 0.0% | — | — | COM | 76940Q105 |
| — | RIVERNORTH SPECIALTY FIN COR | 1 | $0 | 0.0% | — | — | COM | 76882B108 |
| — | RIVERNORTH OPPORTUNITIES FD | 2 | $0 | 0.0% | — | — | COM | 76881Y109 |
| — | RIVERNORTH DOUBLELINE STRATE | 1 | $0 | 0.0% | — | — | COM | 76882G107 |
| LAB | FLUIDIGM CORP DEL | 5 | $0 | 0.0% | $6.58 | 0.0% | COM | 34385P108 |
| — | CENTENNIAL RESOURCE DEV INC | 1 | $0 | 0.0% | — | — | CL A | 15136A102 |
| — | CYBEROPTICS CORP | 1 | $0 | 0.0% | $24.28 | — | COM | 232517102 |
| — | LIBERTY ALL STAR EQUITY FD | 3 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| UFO | PROCURE ETF TRUST II | 1 | $0 | 0.0% | — | — | SPACE ETF | 74280R205 |
| — | DALLASNEWS CORPORATION | 2 | $0 | 0.0% | — | — | COM SER A | 235050101 |
| — | GREENIDGE GENERATION HLDGS I | 1 | $0 | 0.0% | — | — | CLASS A COM | 39531G100 |
| JUST | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | — | — | JUST US LRG CP | 381430396 |
| — | GREENHILL & CO INC | 31 | $0 | 0.0% | — | — | COM | 395259104 |
| — | PUTNAM PREMIER INCOME TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 746853100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $24.56 | — | DORSEY WRIGHT | 33738R886 |
| PUBM | PUBMATIC INC | 11 | $0 | 0.0% | $38.34 | -21.7% | COM CL A | 74467Q103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | SSI STRG ETF | 33739Q507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT PE | 33733E880 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | FT CBOE VEST S&P | 33739Q705 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | FT STRG INCM ETF | 33739Q309 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 5 | $0 | 0.0% | $14.14 | — | COM SHS BEN INT | 288578107 |
| PNNT | PENNANTPARK INVT CORP | 1 | $0 | 0.0% | $3.75 | 0.0% | COM | 708062104 |
| EFC | ELLINGTON FINANCIAL INC | 5 | $0 | 0.0% | $17.92 | — | COM | 28852N109 |
| — | ELEVATE CREDIT INC | 20 | $0 | 0.0% | — | — | COM | 28621V101 |
| SLQT | SELECTQUOTE INC | 32 | $0 | 0.0% | $23.46 | -35.8% | COM | 816307300 |
| IQSU | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ CANDRM ESG US | 45409B461 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ CHAIKIN US | 45409B388 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1 | $0 | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | — | — | SML CAP QTY DIVD | 500767710 |
| IVOL | KRANESHARES TR | 2 | $0 | 0.0% | $20.41 | — | QUADRTC INT RT | 500767736 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | — | — | LRG CAP QTY DIVD | 500767728 |
| — | ELECTRAMECCANICA VEHS CORP | 10 | $0 | 0.0% | — | — | COM NEW | 284849205 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2 | $0 | 0.0% | $9.19 | +4.9% | COM | 44045A102 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $10.32 | 0.0% | COM | 281479105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1 | $0 | 0.0% | — | — | COM | 01879R106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1 | $0 | 0.0% | — | — | COM | 01864U106 |
| AGAE | ALLIED ESPORTS ENTMT INC | 73 | $0 | 0.0% | $2.43 | -18.2% | COM | 019170109 |
| ECVT | ECOVYST INC | 1 | $0 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1 | $0 | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| — | LAZARD GLOBAL TOTAL RETURN & | 1 | $0 | 0.0% | — | — | COM | 52106W103 |
| YOLO | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| — | ADVENT CONV & INCOME FD | 1 | $0 | 0.0% | — | — | COM | 00764C109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $66.67 | — | HIGH YILD ETF | 316092618 |
| FFSM | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | FIDELITY SML-MID | 316092295 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1 | $0 | 0.0% | $19.27 | 0.0% | COM | 30779N105 |
| — | CALAMP CORP | 35 | $0 | 0.0% | $22.22 | — | COM | 128126109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1 | $0 | 0.0% | — | — | COM | 12812C106 |
| SD | SANDRIDGE ENERGY INC | 3 | $0 | 0.0% | $8.26 | 0.0% | COM NEW | 80007P869 |
| — | CALAMOS GBL DYN INCOME FUND | 1 | $0 | 0.0% | — | — | COM | 12811L107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1 | $0 | 0.0% | — | — | COM | 12811V105 |
| — | CALAMOS CONV & HIGH INCOME F | 2 | $0 | 0.0% | — | — | COM SHS | 12811P108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| FPI | FARMLAND PARTNERS INC | 14 | $0 | 0.0% | $13.33 | — | COM | 31154R109 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | — | — | COM | 05156X884 |
| GOTU | GAOTU TECHEDU INC | 2 | $0 | 0.0% | $59.98 | — | SPONSORED ADS | 36257Y109 |
| — | AUDACY INC | 22 | $0 | 0.0% | $3.25 | — | CL A | 05070N103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5 | $0 | 0.0% | $17.11 | 0.0% | ORD SHS | G39108108 |
| — | ATOSSA THERAPEUTICS INC | 18 | $0 | 0.0% | — | — | COM | 04962H506 |
| — | AMERICAN WELL CORP | 4 | $0 | 0.0% | $29.64 | — | CL A | 03044L105 |
| BV | BRIGHTVIEW HLDGS INC | 19 | $0 | 0.0% | $17.56 | -13.1% | COM | 10948C107 |
| HIMX | HIMAX TECHNOLOGIES INC | 3 | $0 | 0.0% | $2.66 | — | SPONSORED ADR | 43289P106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 131 | $0 | 0.0% | $4.64 | — | COM SER A | 531465102 |
| LCUT | LIFETIME BRANDS INC | 1 | $0 | 0.0% | $13.51 | +9.3% | COM | 53222Q103 |
| LMNR | LIMONEIRA CO | 1 | $0 | 0.0% | $15.48 | 0.0% | COM | 532746104 |
| LINC | LINCOLN EDL SVCS CORP | 59 | $0 | 0.0% | $7.15 | -6.3% | COM | 533535100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2 | $0 | 0.0% | $2.59 | -0.8% | COM | 53566P109 |
| — | LIPOCINE INC NEW | 186 | $0 | 0.0% | — | — | COM | 53630X104 |
| WTI | W & T OFFSHORE INC | 48 | $0 | 0.0% | $3.86 | -7.4% | COM | 92922P106 |
| — | WW INTL INC | 1 | $0 | 0.0% | $24.97 | — | COM | 98262P101 |
| — | TRI CONTL CORP | 2 | $0 | 0.0% | — | — | COM | 895436103 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | — | — | COM | 09072V501 |
| MBOT | MICROBOT MED INC | 6 | $0 | 0.0% | $7.29 | -0.6% | COM NEW | 59503A204 |
| — | BIG 5 SPORTING GOODS CORP | 7 | $0 | 0.0% | $19.61 | — | COM | 08915P101 |
| REFR | RESEARCH FRONTIERS INC | 4 | $0 | 0.0% | $2.91 | -20.5% | COM | 760911107 |
| RGP | RESOURCES CONNECTION INC | 16 | $0 | 0.0% | $14.35 | +4.8% | COM | 76122Q105 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1 | $0 | 0.0% | $15.66 | 0.0% | COM | 89677Y100 |
| — | TRITERRAS INC | 18 | $0 | 0.0% | $11.03 | — | SHS CL A | G9103H102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41 | $0 | 0.0% | $11.64 | +0.5% | COM | 76129W105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 77 | $0 | 0.0% | $2.71 | +38.6% | COM | 03212B103 |
| VLU | SPDR SER TR | 1 | $0 | 0.0% | $100.00 | — | SPDR S&P1500VL | 78464A128 |
| — | ATLANTICA SUSTAINABLE INFR P | 2 | $0 | 0.0% | $22.95 | — | SHS | G0751N103 |
| — | ATLAS CORP | 1 | $0 | 0.0% | — | — | SHARES | Y0436Q109 |
| — | ATLAS TECHNICAL CONSULTANTS | 1 | $0 | 0.0% | — | — | COM CLS A | 049430101 |
| NERD | LISTED FD TR | 1 | $0 | 0.0% | — | — | ROUNDHILL BITK | 53656F706 |
| — | BRIGHTCOVE INC | 6 | $0 | 0.0% | — | — | COM | 10921T101 |
| RCEL | AVITA MEDICAL INC | 1 | $0 | 0.0% | $23.25 | -18.9% | COM | 05380C102 |
| ERIE | ERIE INDTY CO | 1 | $0 | 0.0% | $222.80 | -24.8% | CL A | 29530P102 |
| — | MEDALLIA INC | 10 | $0 | 0.0% | — | — | COM | 584021109 |
| MAX | MEDIAALPHA INC | 3 | $0 | 0.0% | $49.19 | -45.0% | CL A | 58450V104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1 | $0 | 0.0% | — | — | COM | 47804L102 |
| — | TRAVELCENTERS OF AMERICA INC | 8 | $0 | 0.0% | — | — | COM NEW | 89421B109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MULTIFACTOR FI | 47804J404 |
| — | SESEN BIO INC | 154 | $0 | 0.0% | — | — | COM | 817763105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MULTIFACTOR HE | 47804J503 |
| SVC | SERVICE PPTYS TR | 43 | $0 | 0.0% | $10.80 | — | COM SH BEN INT | 81761L102 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | PCTEL INC | 49 | $0 | 0.0% | — | — | COM | 69325Q105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 16 | $0 | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1 | $0 | 0.0% | — | — | SHS | 879105104 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | TEEKAY TANKERS LTD | 4 | $0 | 0.0% | $14.20 | — | CL A | Y8565N300 |
| JILL | J JILL INC | 2 | $0 | 0.0% | $19.29 | 0.0% | COM | 46620W201 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| CAPR | CAPRICOR THERAPEUTICS INC | 40 | $0 | 0.0% | $5.76 | -20.9% | COM NEW | 14070B309 |
| JFIN | JIAYIN GROUP INC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 47737C104 |
| — | OXFORD LANE CAP CORP | 1 | $0 | 0.0% | — | — | COM | 691543102 |
| — | NEUBERGER BERMAN HIGH YIELD | 1 | $0 | 0.0% | — | — | COM | 64128C106 |
| — | NEUBERGER BERMAN MLP & ENERG | 1 | $0 | 0.0% | — | — | COM | 64129H104 |
| — | NEUBERGER BERMAN MUN FD INC | 1 | $0 | 0.0% | — | — | COM | 64124P101 |
| — | CAPSTEAD MTG CORP | 47 | $0 | 0.0% | $7.41 | — | COM NO PAR | 14067E506 |
| — | WESTERN ASST INFLTN LKD INM | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| CXSE | WISDOMTREE TR | 3 | $0 | 0.0% | $69.39 | — | CHINADIV EX FI | 97717X719 |
| — | WESTERN ASSET PREMIER BD FD | 1 | $0 | 0.0% | — | — | SHS BEN INT | 957664105 |
| CRDF | CARDIFF ONCOLOGY INC | 6 | $0 | 0.0% | $6.28 | 0.0% | COM | 14147L108 |
| — | WESTERN ASSET GBL HIGH INC F | 1 | $0 | 0.0% | — | — | COM | 95766B109 |
| — | WESTERN ASSET EMERGING MKTS | 2 | $0 | 0.0% | — | — | COM | 95766A101 |
| — | SENSEONICS HLDGS INC | 5 | $0 | 0.0% | $3.98 | — | COM | 81727U105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 80 | $0 | 0.0% | $22.11 | — | SPON ADR | 647581107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20 | $0 | 0.0% | $23.58 | -10.6% | COM | 71601V105 |
| — | DNP SELECT INCOME FD INC | 1 | $0 | 0.0% | — | — | COM | 23325P104 |
| PSNL | PERSONALIS INC | 5 | $0 | 0.0% | $20.91 | 0.0% | COM | 71535D106 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | NOVO INTEGRATED SCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 67011T201 |
| PPTA | PERPETUA RESOURCES CORP | 98 | $0 | 0.0% | $5.58 | 0.0% | COM | 714266103 |
| PRT | PERMROCK ROYALTY TRUST | 1 | $0 | 0.0% | — | — | TR UNIT | 714254109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7 | $0 | 0.0% | $31.70 | +7.1% | COM | 205306103 |
| — | AGENUS INC | 34 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| — | AGILE THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 00847L100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 9 | $0 | 0.0% | $8.57 | -19.7% | COM | 75508B104 |
| — | RAVEN INDS INC | 8 | $0 | 0.0% | — | — | COM | 754212108 |
| — | DEL TACO RESTAURANTS INC NEW | 45 | $0 | 0.0% | — | — | COM | 245496104 |
| OPITQ | OFFICE PPTYS INCOME TR | 3 | $0 | 0.0% | $23.06 | — | COM SHS BEN INT | 67623C109 |
| ONIT | OCWEN FINL CORP | 7 | $0 | 0.0% | $27.62 | 0.0% | COM NEW | 675746606 |
| — | INPIXON | 89 | $0 | 0.0% | — | — | COM | 45790J800 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4 | $0 | 0.0% | — | — | US AGGREGATE ETF | 46641Q241 |
| — | COLUMBIA SELIGM PREM TECH GR | 1 | $0 | 0.0% | — | — | COM | 19842X109 |
| OCGN | OCUGEN INC | 2 | $0 | 0.0% | $8.18 | -10.3% | COM | 67577C105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 50 | $0 | 0.0% | $2.09 | 0.0% | COM NEW | 674870506 |
| DMTKQ | DERMTECH INC | 11 | $0 | 0.0% | $34.48 | — | COM | 24984K105 |
| — | BENEFITFOCUS INC | 7 | $0 | 0.0% | $12.30 | — | COM | 08180D106 |
| — | MFS INTER INCOME TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |
| — | MFS GOVT MKTS INCOME TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 552939100 |
| — | ETF MANAGERS TR | 4 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1 | $0 | 0.0% | — | — | COM | 69346J106 |
| EWZ | ISHARES INC | 1 | $0 | 0.0% | $40.57 | — | MSCI BRAZIL ETF | 464286400 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | ETHO CLIMATE LEA | 26924G888 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | WEDBUSH VID GAME | 26924G706 |
| VNLA | JANUS DETROIT STR TR | 1 | $0 | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| EMHY | ISHARES INC | 2 | $0 | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| ACVF | ETF OPPORTUNITIES TRUST | 1 | $0 | 0.0% | — | — | AMERICAN CONSER | 26923N108 |
| SLV | ISHARES SILVER TR | 1 | $0 | 0.0% | $17.78 | — | ISHARES | 46428Q109 |
| NTSI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTERNATIONL EFI | 97717Y634 |
| — | METROMILE INC | 16 | $0 | 0.0% | $10.29 | — | COM | 591697107 |
| DDWM | WISDOMTREE TR | 8 | $0 | 0.0% | — | — | CURRNCY INT EQ | 97717X263 |
| — | JPMORGAN CHASE & CO | 2 | $0 | 0.0% | $16.57 | — | ALERIAN ML ETN | 46625H365 |
| NNBR | NN INC | 22 | $0 | 0.0% | $4.17 | +44.1% | COM | 629337106 |
| BZ | KANZHUN LIMITED | 1 | $0 | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| — | PIMCO CORPORATE & INCOME OPP | 3 | $0 | 0.0% | $24.78 | — | COM | 72201B101 |
| — | PIMCO DYNAMIC CR INCOME FD | 5 | $0 | 0.0% | — | — | COM SHS | 72202D106 |
| — | PIMCO DYNAMIC INCOME FD | 2 | $0 | 0.0% | — | — | SHS | 72201Y101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1 | $0 | 0.0% | — | — | COM BEN SHS | 69355M107 |
| LASR | NLIGHT INC | 10 | $0 | 0.0% | $29.76 | 0.0% | COM | 65487K100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1 | $0 | 0.0% | — | — | COM | 43010T104 |
| — | HEXO CORP | 1 | $0 | 0.0% | — | — | COM NEW | 428304307 |
| — | HERZFELD CARIBBEAN BASIN FD | 1 | $0 | 0.0% | — | — | COM | 42804T106 |
| — | HERSHA HOSPITALITY TR | 45 | $0 | 0.0% | $15.87 | — | PR SHS BEN INT | 427825500 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1 | $0 | 0.0% | $9.22 | -21.9% | COM | 42727J102 |
| — | CATALYST BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 14888D208 |
| CSTL | CASTLE BIOSCIENCES INC | 2 | $0 | 0.0% | $41.90 | +67.9% | COM | 14843C105 |
| HTGC | HERCULES CAPITAL INC | 2 | $0 | 0.0% | $17.11 | -0.6% | COM | 427096508 |
| TRTX | TPG RE FIN TR INC | 15 | $0 | 0.0% | $9.66 | — | COM | 87266M107 |
| — | CARROLS RESTAURANT GROUP INC | 60 | $0 | 0.0% | — | — | COM | 14574X104 |
| FNKO | FUNKO INC | 15 | $0 | 0.0% | $14.50 | +30.2% | COM CL A | 361008105 |
| — | BNY MELLON HIGH YIELD STRATE | 1 | $0 | 0.0% | — | — | SH BEN INT | 09660L105 |
| SZNE | PACER FDS TR | 1 | $0 | 0.0% | — | — | CFRA STVAL EQL | 69374H691 |
| BELFB | BEL FUSE INC | 16 | $0 | 0.0% | $15.78 | -18.1% | CL B | 077347300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| AKBA | AKEBIA THERAPEUTICS INC | 37 | $0 | 0.0% | $2.86 | 0.0% | COM | 00972D105 |
| STAB | STATERA BIOPHARMA INC | 46 | $0 | 0.0% | $3.38 | 0.0% | COM | 857561104 |
| INDS | PACER FDS TR | 1 | $0 | 0.0% | — | — | BNCHMRK INDSTR | 69374H766 |
| — | REAVES UTIL INCOME FD | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 756158101 |
| GALT | GALECTIN THERAPEUTICS INC | 45 | $0 | 0.0% | $3.36 | +0.8% | COM NEW | 363225202 |
| — | STEM INC | 1 | $0 | 0.0% | — | — | COM | 85859N102 |
| — | GABELLI GLOBAL SMALL & MID C | 1 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | PACER FDS TR | 1 | $0 | 0.0% | — | — | SALT LOW TRUBETA | 69374H592 |
| GCOW | PACER FDS TR | 16 | $0 | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| BZH | BEAZER HOMES USA INC | 10 | $0 | 0.0% | $18.43 | -2.9% | COM NEW | 07556Q881 |
| PAMC | PACER FDS TR | 1 | $0 | 0.0% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| — | BANK COMM HLDGS | 5 | $0 | 0.0% | — | — | COM | 06424J103 |
| PALC | PACER FDS TR | 1 | $0 | 0.0% | $38.71 | — | LUNT LRGCP MULTI | 69374H816 |
| — | GABELLI DIVID & INCOME TR | 1 | $0 | 0.0% | — | — | COM | 36242H104 |
| PEXL | PACER FDS TR | 1 | $0 | 0.0% | — | — | US EXPORT LEAD | 69374H402 |
| PTEU | PACER FDS TR | 1 | $0 | 0.0% | — | — | TRENDPILOT EUR | 69374H808 |
| ICOW | PACER FDS TR | 15 | $0 | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| BANC | BANC OF CALIFORNIA INC | 12 | $0 | 0.0% | $14.74 | +7.0% | COM | 05990K106 |
| QIG | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | US CORP BOND FD | 97717X198 |
| — | ADAM NAT RES FD INC | 1 | $0 | 0.0% | — | — | COM | 00548F105 |
| USMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| DWMF | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | INTK MLTIFACTR | 97717Y774 |
| QHY | WISDOMTREE TR | 1 | $0 | 0.0% | $64.52 | — | US HGH YLD CORP | 97717X172 |
| HNDL | STRATEGY SHS | 1 | $0 | 0.0% | — | — | NS 7HANDL IDX | 86280R506 |
| — | BARNES & NOBLE ED INC | 25 | $0 | 0.0% | — | — | COM | 06777U101 |
| BSET | BASSETT FURNITURE INDS INC | 14 | $0 | 0.0% | $15.36 | +8.1% | COM | 070203104 |
| — | BARINGS GLOBAL SHORT DURATIO | 1 | $0 | 0.0% | — | — | COM | 06760L100 |
| BBDC | BARINGS BDC INC | 1 | $0 | 0.0% | $6.35 | +5.2% | COM | 06759L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 | $0 | 0.0% | — | — | COM | 19248A109 |
| — | STONE HBR EMERGING MKTS INCO | 1 | $0 | 0.0% | — | — | COM | 86164T107 |
| — | ENERGOUS CORP | 53 | $0 | 0.0% | — | — | COM | 29272C103 |
| — | COHEN & STEERS LTD DURATION | 1 | $0 | 0.0% | — | — | COM | 19248C105 |
| — | ENERGY FOCUS INC | 1 | $0 | 0.0% | — | — | COM | 29268T409 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $0 | 0.0% | — | — | COM | 92912T100 |
| — | COHEN & STEERS QUALITY INCOM | 3 | $0 | 0.0% | — | — | COM | 19247L106 |
| — | ENLINK MIDSTREAM LLC | 1 | $0 | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| DBEM | DBX ETF TR | 3 | $0 | 0.0% | — | — | XTRACK MSCI EMRG | 233051101 |
| DMRC | DIGIMARC CORP NEW | 5 | $0 | 0.0% | $29.53 | 0.0% | COM | 25381B101 |
| ARAY | ACCURAY INC | 20 | $0 | 0.0% | $3.67 | +8.2% | COM | 004397105 |
| EVI | EVI INDS INC | 9 | $0 | 0.0% | $18.99 | +35.9% | COM | 26929N102 |
| — | CLOVIS ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COM | 189464100 |
| — | EVOKE PHARMA INC | 49 | $0 | 0.0% | — | — | COM | 30049G104 |
| EVOL | EVOLVING SYS INC | 200 | $0 | 0.0% | $2.23 | -0.6% | COM NEW | 30049R209 |
| — | CLOOPEN GROUP HOLDING LIMITE | 14 | $0 | 0.0% | $13.71 | — | ADS | 18900M104 |
| HURN | HURON CONSULTING GROUP INC | 2 | $0 | 0.0% | $60.39 | -19.4% | COM | 447462102 |
| PLTK | PLAYTIKA HLDG CORP | 2 | $0 | 0.0% | $29.37 | -15.2% | COM | 72815L107 |
| — | PLAYAGS INC | 2 | $0 | 0.0% | — | — | COM | 72814N104 |
| PAGP | PLAINS GP HLDGS L P | 2 | $0 | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| SIL | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| COLO | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| PFFD | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | US PFD ETF | 37954Y657 |
| — | PIMCO STRATEGIC INCOME FD | 1 | $0 | 0.0% | — | — | COM | 72200X104 |
| OPRX | OPTIMIZERX CORP | 4 | $0 | 0.0% | $59.77 | +5.0% | COM NEW | 68401U204 |
| BUG | GLOBAL X FDS | 8 | $0 | 0.0% | $26.58 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ROMEO POWER INC | 50 | $0 | 0.0% | $7.99 | — | COM | 776153108 |
| SGOV | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| ESML | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| — | GLOBAL X FDS | 25 | $0 | 0.0% | $16.23 | — | CANNABIS ETF | 37954Y426 |
| — | EXPRESS INC | 100 | $0 | 0.0% | — | — | COM | 30219E103 |
| — | EXTERRAN CORP | 6 | $0 | 0.0% | $26.08 | — | COM | 30227H106 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS 23 TRM HG | 46435U150 |
| — | SUNDIAL GROWERS INC | 1 | $0 | 0.0% | — | — | COM | 86730L109 |
| — | DRIVE SHACK INC | 66 | $0 | 0.0% | $5.97 | — | COM | 262077100 |
| — | ISHARES TR | 6 | $0 | 0.0% | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| VKTX | VIKING THERAPEUTICS INC | 59 | $0 | 0.0% | $6.18 | -0.1% | COM | 92686J106 |
| VLGEA | VILLAGE SUPER MKT INC | 1 | $0 | 0.0% | $24.39 | -7.6% | CL A NEW | 927107409 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | VINCO VENTURES INC | 1 | $0 | 0.0% | — | — | COM | 927330100 |
| — | VIRACTA THERAPEUTICS INC | 14 | $0 | 0.0% | — | — | COM | 92765F108 |
| VIRC | VIRCO MFG CO | 99 | $0 | 0.0% | $3.53 | 0.0% | COM | 927651109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 2 | $0 | 0.0% | — | — | COM | 92838Y100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1 | $0 | 0.0% | — | — | COM | 92835W107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3 | $0 | 0.0% | $7.45 | 0.0% | COM | 206704108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11 | $0 | 0.0% | $23.25 | +3.3% | COM NEW | 205826209 |
| AOK | ISHARES TR | 2 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| — | WELLS FARGO UTILITIES AND HI | 1 | $0 | 0.0% | — | — | WF UTILITIES INC | 94987E109 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1 | $0 | 0.0% | — | — | COM | 46132R104 |
| UDN | INVESCO DB US DLR INDEX TR | 4 | $0 | 0.0% | — | — | BEARISH FD | 46141D104 |
| UFI | UNIFI INC | 13 | $0 | 0.0% | $26.70 | -14.8% | COM NEW | 904677200 |
| PARR | PAR PAC HOLDINGS INC | 5 | $0 | 0.0% | $15.48 | 0.0% | COM NEW | 69888T207 |
| HSTM | HEALTHSTREAM INC | 14 | $0 | 0.0% | $25.15 | +16.1% | COM | 42222N103 |
| RAIL | FREIGHTCAR AMER INC | 10 | $0 | 0.0% | $5.27 | 0.0% | COM | 357023100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTYQ GBL | 35473P306 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| OBT | ORANGE CNTY BANCORP INC | 1 | $0 | 0.0% | $17.12 | 0.0% | COM | 68417L107 |
| BLCN | SIREN ETF TR | 2 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| — | OSI ETF TR | 1 | $0 | 0.0% | — | — | OSHARES US SMLCP | 67110P100 |
| — | FRANCHISE GROUP INC | 1 | $0 | 0.0% | — | — | COM | 35180X105 |
| VCTR | VICTORY CAP HLDGS INC | 5 | $0 | 0.0% | $28.90 | 0.0% | COM CL A | 92645B103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 9 | $0 | 0.0% | — | — | CL A NEW | 69036R863 |
| SCHJ | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $52.63 | — | 1 5YR CORP BD | 808524714 |
| — | SPECTRUM PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 84763A108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.0% | — | — | COM | 21833P103 |
| VHI | VALHI INC NEW | 7 | $0 | 0.0% | $24.07 | -2.3% | COM | 918905209 |
| — | CORENERGY INFRASTRUCTURE TR | 22 | $0 | 0.0% | — | — | COM NEW | 21870U502 |
| PFFA | ETFIS SER TR I | 2 | $0 | 0.0% | $27.03 | — | VIRTUS INFRCAP | 26923G822 |
| VRAI | ETFIS SER TR I | 2 | $0 | 0.0% | $23.53 | — | VIRTUS REAL AS | 26923G780 |
| — | CORNERSTONE STRATEGIC VALUE | 1 | $0 | 0.0% | — | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 2 | $0 | 0.0% | — | — | COM | 21924U300 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | LONCAR CHINA BIO | 26922A370 |
| DSTX | ETF SER SOLUTIONS | 2 | $0 | 0.0% | — | — | DISTILLATE INTNL | 26922B501 |
| PPTY | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | US DIVERSIFIED | 26922A511 |
| DSTL | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DISTILLATE US | 26922A321 |
| — | BLACKROCK ENERGY & RES TR | 1 | $0 | 0.0% | $10.00 | — | COM | 09250U101 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| — | BLACKROCK CR ALLOCATION INCO | 1 | $0 | 0.0% | — | — | COM | 092508100 |
| DYAI | DYADIC INTL INC DEL | 5 | $0 | 0.0% | $6.05 | -23.0% | COM | 26745T101 |
| BB | BLACKBERRY LTD | 1 | $0 | 0.0% | $10.46 | +0.3% | COM | 09228F103 |
| ACRE | ARES COML REAL ESTATE CORP | 6 | $0 | 0.0% | $13.67 | — | COM | 04013V108 |
| PSEC | PROSPECT CAP CORP | 1 | $0 | 0.0% | $3.26 | +41.9% | COM | 74348T102 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1 | $0 | 0.0% | — | — | SHS | 33848W106 |
| DIG | PROSHARES TR | 5 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347G705 |
| SPXT | PROSHARES TR | 1 | $0 | 0.0% | — | — | SP500 EX TECH | 74347B557 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| URE | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UDOW | PROSHARES TR | 5 | $0 | 0.0% | $250.00 | — | ULTRPRO DOW30 | 74347X823 |
| EQRR | PROSHARES TR | 1 | $0 | 0.0% | — | — | EQTS FOR RISIN | 74347B391 |
| EMDV | PROSHARES TR | 3 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 74347B847 |
| EUDV | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EUR DIV | 74347B540 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | LAKELAND BANCORP INC | 11 | $0 | 0.0% | — | — | COM | 511637100 |
| LADR | LADDER CAP CORP | 42 | $0 | 0.0% | — | — | CL A | 505743104 |
| OILK | PROSHARES TR | 1 | $0 | 0.0% | $62.50 | — | K1 FRE CRD OIL | 74347G804 |
| UPW | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3 | $0 | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| — | INVACARE CORP | 51 | $0 | 0.0% | — | — | COM | 461203101 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR 7-10 TREA | 74347R180 |
| INSW | INTERNATIONAL SEAWAYS INC | 4 | $0 | 0.0% | $10.38 | +10.5% | COM | Y41053102 |
| HWKN | HAWKINS INC | 10 | $0 | 0.0% | $33.12 | +4.4% | COM | 420261109 |
| HMY | HARMONY GOLD MINING CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| PEB | PEBBLEBROOK HOTEL TR | 1 | $0 | 0.0% | — | — | COM | 70509V100 |
| — | HARBORONE BANCORP INC NEW | 15 | $0 | 0.0% | — | — | COM NEW | 41165Y100 |
| PDFS | PDF SOLUTIONS INC | 13 | $0 | 0.0% | $17.92 | +15.0% | COM | 693282105 |
| — | REGULUS THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM NEW | 75915K200 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1 | $0 | 0.0% | — | — | COM | 41013V100 |
| — | HANCOCK JOHN PFD INCOME FD I | 2 | $0 | 0.0% | — | — | COM | 41021P103 |
| SCPS | SCOPUS BIOPHARMA INC | 100 | $0 | 0.0% | $5.15 | 0.0% | COM | 809171101 |
| — | FORTERRA INC | 15 | $0 | 0.0% | — | — | COM | 34960W106 |
| FOR | FORESTAR GROUP INC | 5 | $0 | 0.0% | $20.19 | 0.0% | COM | 346232101 |
| — | ROYCE VALUE TR INC | 1 | $0 | 0.0% | — | — | COM | 780910105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $4.78 | — | COM NEW | 03842K200 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 03815U300 |
| — | APOLLO SR FLOATING RATE FD I | 1 | $0 | 0.0% | — | — | COM | 037636107 |
| — | SABA CAPITAL INCOME & OPRNT | 1 | $0 | 0.0% | — | — | SHARES | 78518H103 |
| SBR | SABINE RTY TR | 2 | $0 | 0.0% | $76.92 | — | UNIT BEN INT | 785688102 |
| LEMB | ISHARES INC | 9 | $0 | 0.0% | $43.43 | — | JP MORGAN EM ETF | 464286517 |
| THD | ISHARES INC | 6 | $0 | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| — | ISHARES INC | 10 | $0 | 0.0% | $26.06 | — | MSCI FRONTIER | 464286145 |
| HAIL | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P KENSHO SMART | 78468R689 |
| ACIU | AC IMMUNE SA | 54 | $0 | 0.0% | $13.29 | -46.1% | SHS | H00263105 |
| ALKS | ALKERMES PLC | 4 | $0 | 0.0% | $22.25 | +27.0% | SHS | G01767105 |
| MVRL | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | — | — | ETRACS LKD 50 | 90269A344 |
| SMHB | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | — | — | ETRACS MNTHLY B | 90274E166 |
| CEFD | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | — | — | CAL LKD 50 | 90269A286 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | WORK FROM HOME | 25460G773 |
| — | SIENTRA INC | 35 | $0 | 0.0% | — | — | COM | 82621J105 |
| ERX | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $16.39 | — | DLY ENRGY BULL2X | 25460G609 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BULL | 25459W540 |
| USO | UNITED STS OIL FD LP | 9 | $0 | 0.0% | — | — | UNITS | 91232N207 |
| GPRE | GREEN PLAINS INC | 12 | $0 | 0.0% | $26.34 | +30.2% | COM | 393222104 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $120.37 | — | DAILY RGNAL BULL | 25460G864 |
| GRBK | GREEN BRICK PARTNERS INC | 5 | $0 | 0.0% | $23.57 | 0.0% | COM | 392709101 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $47.62 | — | DLY FIN BULL NEW | 25459Y694 |
| GEG | GREAT ELM GROUP INC | 3 | $0 | 0.0% | $2.39 | -3.9% | COM NEW | 39037G109 |
| — | GRAYBUG VISION INC | 15 | $0 | 0.0% | $18.31 | — | COM SHS | 38942Q103 |
| UVV | UNIVERSAL CORP VA | 7 | $0 | 0.0% | $52.74 | -3.8% | COM | 913456109 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| DRUP | GRANITESHARES ETF TR | 1 | $0 | 0.0% | — | — | XOUT US LRG CP | 38747R603 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4 | $0 | 0.0% | $9.54 | 0.0% | COM NEW | 30233G209 |
| ARKW | ARK ETF TR | 1 | $0 | 0.0% | $156.09 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 3 | $0 | 0.0% | $52.73 | — | FINTECH INNOVA | 00214Q708 |
| — | FIRST TR MLP & ENERGY INCOM | 2 | $0 | 0.0% | — | — | COM | 33739B104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | TCW SECURITIZED | 33740U109 |
| — | HOEGH LNG PARTNERS LP | 1 | $0 | 0.0% | $18.10 | — | COM UNIT LTD | Y3262R100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4 | $0 | 0.0% | $40.00 | — | TCW OPPORTUNIS | 33740F805 |
| — | FIRST BANCSHARES INC MS | 5 | $0 | 0.0% | — | — | COM | 318916103 |
| — | CREDIT SUISSE NASSAU BRANCH | 1 | $0 | 0.0% | — | — | XLNKS REIT ETN36 | 22539T282 |
| — | CREDIT SUISSE NASSAU BRANCH | 41 | $0 | 0.0% | — | — | XLINK CRD ETN37 | 22539T266 |
| — | CREDIT SUISSE AG NASSAU BRH | 38 | $0 | 0.0% | — | — | X LINK SILVER | 22542D449 |
| — | CREDIT SUISSE AG NASSAU BRH | 2 | $0 | 0.0% | — | — | X LINK GOLD SHS | 22542D480 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | $0 | 0.0% | $15.83 | -19.4% | COM | 32076V103 |
| CVU | CPI AEROSTRUCTURES INC | 31 | $0 | 0.0% | $4.69 | -32.1% | COM NEW | 125919308 |
| — | ARES DYNAMIC CR ALLOCATION F | 1 | $0 | 0.0% | — | — | COM | 04014F102 |
| — | BROOKFIELD REAL ASSETS INCOM | 1 | $0 | 0.0% | $21.75 | — | SHS BEN INT | 112830104 |
| HTB | HOMETRUST BANCSHARES INC | 5 | $0 | 0.0% | $27.50 | 0.0% | COM | 437872104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9 | $0 | 0.0% | $29.88 | -67.0% | COM | 09203E105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC FOOD BEV | 46137V753 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA ENERGY MNT | 46137V878 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $70.00 | — | INVESCO MSCI | 46137V407 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| FMB | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| FPE | FIRST TR EXCH TRADED FD III | 5 | $0 | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO MUNI INCOME OPP TRST | 1 | $0 | 0.0% | — | — | COM | 46132X101 |
| VET | VERMILION ENERGY INC | 1 | $0 | 0.0% | $7.32 | 0.0% | COM | 923725105 |
| — | EATON VANCE TX ADV GLBL DIV | 1 | $0 | 0.0% | — | — | COM | 27828S101 |
| — | NATIXIS ETF TR | 1 | $0 | 0.0% | — | — | LOOMIS SAYLES | 63873X208 |
| — | EATON VANCE TAX-MANAGED GLOB | 2 | $0 | 0.0% | $9.52 | — | COM | 27829F108 |
| — | INVESCO VALUE MUN INCOME TR | 1 | $0 | 0.0% | — | — | COM | 46132P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1 | $0 | 0.0% | — | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED DIVE | 1 | $0 | 0.0% | — | — | COM | 27828N102 |
| — | EATON VANCE TAX-ADVANTAGED G | 2 | $0 | 0.0% | — | — | COM | 27828U106 |
| NBTB | NBT BANCORP INC | 11 | $0 | 0.0% | $33.36 | +5.2% | COM | 628778102 |
| — | EATON VANCE SR FLTNG RTE TR | 1 | $0 | 0.0% | — | — | COM | 27828Q105 |
| — | EATON VANCE MUN INCOME 2028 | 1 | $0 | 0.0% | — | — | SHS | 27829U105 |
| — | EATON VANCE LTD DURATION INC | 1 | $0 | 0.0% | — | — | COM | 27828H105 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | $107.69 | — | ACTIVE BD ETF | 72201R775 |
| — | PIMCO INCOME OPPORTUNITY FD | 1 | $0 | 0.0% | — | — | COM | 72202B100 |
| — | SCULPTOR CAP MGMT | 1 | $0 | 0.0% | — | — | COM CL A | 811246107 |
| VFMV | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US MINIMUM | 921935409 |
| — | EATON VANCE FLTING RATE INC | 1 | $0 | 0.0% | — | — | COM | 278279104 |
| — | EATON VANCE ENHANCED EQUITY | 1 | $0 | 0.0% | — | — | COM | 278274105 |
| SMHI | SEACOR MARINE HLDGS INC | 112 | $0 | 0.0% | $10.63 | -59.6% | COM | 78413P101 |
| DEUS | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACKERS RUSSEL | 233051481 |
| — | SEASPINE HLDGS CORP | 31 | $0 | 0.0% | $14.71 | — | COM | 81255T108 |
| VFVA | VANGUARD WELLINGTON FD | 2 | $0 | 0.0% | — | — | US VALUE FACTR | 921935805 |
| — | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US LIQUIDITY | 921935300 |
| DBEU | DBX ETF TR | 4 | $0 | 0.0% | $31.25 | — | XTRACK MSCI EURP | 233051853 |
| — | DASEKE INC | 25 | $0 | 0.0% | $8.03 | — | COM | 23753F107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1 | $0 | 0.0% | $19.43 | 0.0% | COM | 597742105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| CNTY | CENTURY CASINOS INC | 10 | $0 | 0.0% | $12.71 | 0.0% | COM | 156492100 |
| CENX | CENTURY ALUM CO | 35 | $0 | 0.0% | $14.40 | -12.7% | COM | 156431108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 55 | $0 | 0.0% | $3.48 | 0.0% | COM | 760416107 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $2.61 | 0.0% | CL A | 794093104 |
| AVO | MISSION PRODUCE INC | 10 | $0 | 0.0% | $20.45 | -3.7% | COM | 60510V108 |
| — | BIONANO GENOMICS INC | 1 | $0 | 0.0% | — | — | COM | 09075F107 |
| — | TEMPLETON EMERGING MKTS FD | 1 | $0 | 0.0% | — | — | COM | 880191101 |
| APEI | AMERICAN PUB ED INC | 8 | $0 | 0.0% | $30.19 | -9.3% | COM | 02913V103 |
| — | PARTS ID INC | 76 | $0 | 0.0% | — | — | COM CL A | 702141102 |
| AVUV | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | INTL EQT ETF | 025072703 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | STOXX US QUALT | 025072208 |
| — | PRESIDIO PPTY TR INC | 1 | $0 | 0.0% | — | — | COM CL A | 74102L303 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 9 | $0 | 0.0% | — | — | HELTHCARE INDX | 74255Y409 |
| ACMR | ACM RESH INC | 1 | $0 | 0.0% | $30.59 | 0.0% | COM CL A | 00108J109 |
| — | PRINCIPAL REAL ESTATE INCOME | 1 | $0 | 0.0% | — | — | SHS BEN INT | 74255X104 |
| KRNY | KEARNY FINL CORP MD | 8 | $0 | 0.0% | $11.23 | +9.9% | COM | 48716P108 |