Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.354T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 215,377,233 | $72.44B | 5.3% | $52.89 | +492.5% | COM | 594918104 |
| AAPL | APPLE INC | 352,204,129 | $62.54B | 4.6% | $85.06 | +81.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,576,396 | $51.94B | 3.8% | $22.94 | +646.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 156,409,847 | $46B | 3.4% | $15.69 | +75.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 127,408,436 | $42.85B | 3.2% | $61.70 | +434.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,401,789 | $38.83B | 2.9% | $42.51 | +236.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 48,023,932 | $24.11B | 1.8% | $77.86 | +442.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 7,678,679 | $22.22B | 1.6% | $38.52 | +272.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 66,888,356 | $17B | 1.3% | $58.79 | +372.2% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31,998 | $14.42B | 1.1% | $169536.77 | +154.7% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,799,392 | $13.5B | 1.0% | $93.41 | +569.2% | COM | 00724F101 |
| TSLA | TESLA INC | 10,988,029 | $11.61B | 0.9% | $115.31 | +190.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 18,533,258 | $11.17B | 0.8% | $16.21 | +294.1% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 120,730,499 | $10.56B | 0.8% | $48.40 | +51.7% | COM | 573874104 |
| BAC | BK OF AMERICA CORP | 220,409,901 | $9.806B | 0.7% | $17.51 | +134.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 29,492,716 | $9.703B | 0.7% | $80.70 | +234.7% | COM | 235851102 |
| V | VISA INC | 43,790,706 | $9.49B | 0.7% | $66.93 | +211.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 182,494,028 | $8.756B | 0.6% | $32.33 | +37.4% | COM | 949746101 |
| LLY | LILLY ELI & CO | 30,557,783 | $8.441B | 0.6% | $127.00 | +92.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 20,337,673 | $8.44B | 0.6% | $102.76 | +233.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 21,887,329 | $7.865B | 0.6% | $91.96 | +267.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,100,965 | $7.407B | 0.5% | $262.13 | +135.5% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 18,691,578 | $7.317B | 0.5% | $69.09 | +518.5% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 45,937,504 | $7.274B | 0.5% | $65.73 | +124.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 26,375,175 | $6.817B | 0.5% | $93.63 | +134.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 34,892,856 | $6.381B | 0.5% | $60.18 | +142.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 103,976,940 | $6.362B | 0.5% | $50.73 | +6.3% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 10,062,967 | $6.355B | 0.5% | $447.20 | +36.7% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 10,665,731 | $6.055B | 0.4% | $148.27 | +229.2% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 4,362,066 | $6.006B | 0.4% | $17.53 | +733.4% | CL A | 82509L107 |
| GE | GENERAL ELECTRIC CO | 63,470,845 | $5.996B | 0.4% | $62.95 | -2.2% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 31,147,653 | $5.874B | 0.4% | $45.07 | +378.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 14,092,472 | $5.842B | 0.4% | $182.56 | +88.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 9,045,910 | $5.819B | 0.4% | $239.99 | +150.6% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,725,472 | $5.716B | 0.4% | $50.07 | +168.4% | COM | 007903107 |
| — | LAM RESEARCH CORP | 6,865,267 | $4.937B | 0.4% | $204.37 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 13,403,478 | $4.816B | 0.4% | $271.84 | +26.6% | COM NEW | 46120E602 |
| NKE | NIKE INC | 28,073,626 | $4.679B | 0.3% | $64.56 | +139.4% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,543,268 | $4.452B | 0.3% | $80.53 | +144.2% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 20,568,411 | $4.409B | 0.3% | $97.24 | +73.3% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 103,795,707 | $4.331B | 0.3% | $23.37 | +53.1% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 43,723,474 | $4.292B | 0.3% | $45.74 | +89.7% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 11,381,610 | $4.213B | 0.3% | $72.32 | +339.3% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 98,905,912 | $4.202B | 0.3% | $25.65 | +63.8% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 47,538,553 | $4.158B | 0.3% | $22.46 | +73.3% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 25,063,449 | $4.1B | 0.3% | $78.74 | +70.4% | COM | 742718109 |
| HUM | HUMANA INC | 8,815,438 | $4.089B | 0.3% | $288.99 | +47.0% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 80,002,228 | $4.027B | 0.3% | $31.64 | +45.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 67,555,066 | $4B | 0.3% | $36.38 | +35.2% | COM | 191216100 |
| PLD | PROLOGIS INC. | 22,910,731 | $3.857B | 0.3% | $53.32 | +147.5% | COM | 74340W103 |
| — | LINDE PLC | 11,062,540 | $3.835B | 0.3% | $186.55 | — | SHS | G5494J103 |
| ABNB | AIRBNB INC | 22,952,328 | $3.821B | 0.3% | $156.51 | +12.5% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 28,856,424 | $3.795B | 0.3% | $28.11 | +496.1% | CL A COM | 18915M107 |
| — | BLACKROCK INC | 4,142,281 | $3.793B | 0.3% | $576.30 | — | COM | 09247X101 |
| IWF | ISHARES TR | 12,187,723 | $3.724B | 0.3% | $88.65 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 10,324,995 | $3.636B | 0.3% | $214.39 | +45.2% | COM | 824348106 |
| CI | CIGNA CORP NEW | 15,722,337 | $3.61B | 0.3% | $180.24 | +9.4% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,525,188 | $3.524B | 0.3% | $41.75 | +17.9% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 21,951,904 | $3.454B | 0.3% | $68.99 | +102.3% | COM | 038222105 |
| ZTS | ZOETIS INC | 13,854,511 | $3.381B | 0.2% | $120.96 | +74.0% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 78,442,843 | $3.289B | 0.2% | $37.36 | +15.4% | COM | 90353T100 |
| IVV | ISHARES TR | 6,439,345 | $3.072B | 0.2% | $295.62 | — | CORE S&P500 ETF | 464287200 |
| — | HESS CORP | 41,293,246 | $3.057B | 0.2% | $65.85 | — | COM | 42809H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,940,020 | $3.042B | 0.2% | $60.83 | +205.5% | COM | 02043Q107 |
| ELV | ANTHEM INC | 6,488,495 | $3.008B | 0.2% | $157.80 | +151.7% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,057,634 | $3.007B | 0.2% | $153.23 | +86.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 31,882,372 | $2.977B | 0.2% | $61.92 | +24.9% | COM | 65339F101 |
| SE | SEA LTD | 13,243,194 | $2.963B | 0.2% | $102.84 | — | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 18,964,536 | $2.937B | 0.2% | $113.13 | +39.5% | COM | 254687106 |
| CNQ | CANADIAN NAT RES LTD | 69,067,728 | $2.918B | 0.2% | $11.61 | +44.0% | COM | 136385101 |
| CNC | CENTENE CORP DEL | 35,163,461 | $2.897B | 0.2% | $58.13 | +26.0% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 41,985,210 | $2.852B | 0.2% | $19.57 | +189.4% | COM | 682189105 |
| TRV | TRAVELERS COMPANIES INC | 18,229,193 | $2.852B | 0.2% | $112.77 | +27.6% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 3,464,654 | $2.758B | 0.2% | $180.84 | — | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 10,311,883 | $2.744B | 0.2% | $56.22 | +416.1% | COM | 45784P101 |
| — | ATLASSIAN CORP PLC | 7,190,023 | $2.741B | 0.2% | $150.63 | — | CL A | G06242104 |
| SNAP | SNAP INC | 58,054,753 | $2.73B | 0.2% | $48.08 | +17.0% | CL A | 83304A106 |
| MDB | MONGODB INC | 5,113,900 | $2.707B | 0.2% | $172.38 | +197.1% | CL A | 60937P106 |
| RBLX | ROBLOX CORP | 26,109,962 | $2.694B | 0.2% | $87.71 | +10.8% | CL A | 771049103 |
| PNC | PNC FINL SVCS GROUP INC | 12,951,350 | $2.597B | 0.2% | $113.84 | +53.1% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 22,149,890 | $2.569B | 0.2% | $62.93 | +80.7% | COM | 872590104 |
| CSCO | CISCO SYS INC | 40,500,599 | $2.567B | 0.2% | $31.90 | +58.2% | COM | 17275R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,894,109 | $2.551B | 0.2% | $115.22 | 0.0% | COM CL A | 76954A103 |
| AMT | AMERICAN TOWER CORP NEW | 8,521,130 | $2.492B | 0.2% | $113.96 | +110.2% | COM | 03027X100 |
| IWB | ISHARES TR | 9,324,485 | $2.466B | 0.2% | $131.49 | — | RUS 1000 ETF | 464287622 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,401,693 | $2.44B | 0.2% | $26.28 | +69.2% | COM | 61174X109 |
| DXCM | DEXCOM INC | 4,542,616 | $2.439B | 0.2% | $35.49 | +304.9% | COM | 252131107 |
| BA | BOEING CO | 12,115,197 | $2.439B | 0.2% | $214.67 | -1.6% | COM | 097023105 |
| NOW | SERVICENOW INC | 3,742,941 | $2.43B | 0.2% | $70.45 | +86.4% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 51,136,708 | $2.423B | 0.2% | $29.55 | +11.0% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 13,686,185 | $2.406B | 0.2% | $119.15 | +38.2% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,743,811 | $2.389B | 0.2% | $89.55 | +74.4% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 4,922,316 | $2.323B | 0.2% | $193.00 | +128.9% | COM | 78409V104 |
| ABBV | ABBVIE INC | 17,063,240 | $2.31B | 0.2% | $64.52 | +57.6% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 15,735,251 | $2.283B | 0.2% | $66.69 | +115.0% | COM | 14040H105 |
| EBAY | EBAY INC. | 33,487,969 | $2.227B | 0.2% | $49.09 | +34.5% | COM | 278642103 |
| CB | CHUBB LIMITED | 11,508,656 | $2.225B | 0.2% | $119.78 | +48.3% | COM | H1467J104 |
| W | WAYFAIR INC | 11,693,368 | $2.221B | 0.2% | $75.07 | +214.4% | CL A | 94419L101 |
| MSCI | MSCI INC | 3,617,989 | $2.217B | 0.2% | $141.66 | +323.2% | COM | 55354G100 |
| CVNA | CARVANA CO | 9,290,620 | $2.153B | 0.2% | $129.16 | +113.0% | CL A | 146869102 |
| LYFT | LYFT INC | 49,691,620 | $2.123B | 0.2% | $54.79 | -14.6% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 9,303,670 | $2.123B | 0.2% | $119.07 | +126.5% | COM CL A | 77543R102 |
| JNJ | JOHNSON & JOHNSON | 12,408,140 | $2.123B | 0.2% | $76.73 | +89.1% | COM | 478160104 |
| AZO | AUTOZONE INC | 1,011,345 | $2.12B | 0.2% | $770.33 | +141.7% | COM | 053332102 |
| IJR | ISHARES TR | 18,135,445 | $2.077B | 0.2% | $71.10 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 12,264,412 | $2.06B | 0.2% | $107.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | CANADIAN PAC RY LTD | 28,494,427 | $2.049B | 0.2% | $123.29 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 4,313,392 | $2.049B | 0.2% | $189.23 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 5,279,665 | $2.044B | 0.2% | $270.06 | +28.9% | COM | 666807102 |
| ABT | ABBOTT LABS | 14,329,587 | $2.017B | 0.1% | $71.14 | +66.9% | COM | 002824100 |
| FNV | FRANCO NEV CORP | 14,520,144 | $2.008B | 0.1% | $51.00 | +160.8% | COM | 351858105 |
| TLT | ISHARES TR | 13,484,953 | $1.998B | 0.1% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,093,853 | $1.997B | 0.1% | $157.72 | +23.3% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,425,602 | $1.943B | 0.1% | $102.26 | +70.5% | COM | 127387108 |
| QUAL | ISHARES TR | 13,264,043 | $1.931B | 0.1% | $94.33 | — | MSCI USA QLT FCT | 46432F339 |
| MCO | MOODYS CORP | 4,935,271 | $1.928B | 0.1% | $190.03 | +95.9% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 11,385,239 | $1.881B | 0.1% | $97.58 | +55.5% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 24,395,151 | $1.852B | 0.1% | $38.41 | +69.9% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,757,004 | $1.842B | 0.1% | $64.89 | +16.0% | CL A | 192446102 |
| SNOW | SNOWFLAKE INC | 5,433,489 | $1.841B | 0.1% | $294.56 | +18.3% | CL A | 833445109 |
| BKNG | BOOKING HOLDINGS INC | 766,132 | $1.838B | 0.1% | $2008.23 | +16.1% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 4,783,478 | $1.83B | 0.1% | $257.29 | +38.5% | COM | 38141G104 |
| EXC | EXELON CORP | 31,651,064 | $1.828B | 0.1% | $19.13 | +70.0% | COM | 30161N101 |
| AMGN | AMGEN INC | 8,084,170 | $1.819B | 0.1% | $106.95 | +73.1% | COM | 031162100 |
| LEN | LENNAR CORP | 15,644,465 | $1.817B | 0.1% | $53.47 | +79.7% | CL A | 526057104 |
| ADSK | AUTODESK INC | 6,377,374 | $1.793B | 0.1% | $118.42 | +146.1% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,384,342 | $1.787B | 0.1% | $32.21 | +25.4% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 23,209,889 | $1.779B | 0.1% | $55.70 | +30.9% | COM NEW | 891160509 |
| XYZ | BLOCK INC | 10,937,649 | $1.767B | 0.1% | $116.59 | +85.9% | CL A | 852234103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,815,341 | $1.76B | 0.1% | $49.87 | +103.3% | COM | 12769G100 |
| SO | SOUTHERN CO | 25,539,820 | $1.752B | 0.1% | $42.24 | +29.5% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 6,743,151 | $1.732B | 0.1% | $155.65 | +51.6% | COM | 40412C101 |
| — | HORIZON THERAPEUTICS PUB L | 15,871,042 | $1.71B | 0.1% | $63.79 | — | SHS | G46188101 |
| HUBS | HUBSPOT INC | 2,592,449 | $1.709B | 0.1% | $113.05 | +569.1% | COM | 443573100 |
| DG | DOLLAR GEN CORP NEW | 7,229,666 | $1.705B | 0.1% | $140.63 | +46.7% | COM | 256677105 |
| SYNA | SYNAPTICS INC | 5,814,128 | $1.683B | 0.1% | $74.72 | +219.7% | COM | 87157D109 |
| TWLO | TWILIO INC | 6,385,906 | $1.682B | 0.1% | $196.23 | +52.4% | CL A | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,244,967 | $1.675B | 0.1% | $65.05 | +13.6% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,798,759 | $1.66B | 0.1% | $54.92 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 9,317,510 | $1.648B | 0.1% | $87.79 | +57.3% | COM | 253868103 |
| PCG | PG&E CORP | 133,427,746 | $1.62B | 0.1% | $10.80 | +7.2% | COM | 69331C108 |
| TER | TERADYNE INC | 9,856,054 | $1.612B | 0.1% | $126.91 | +8.9% | COM | 880770102 |
| PEN | PENUMBRA INC | 5,603,814 | $1.61B | 0.1% | $61.19 | +332.0% | COM | 70975L107 |
| ARGX | ARGENX SE | 4,586,399 | $1.606B | 0.1% | $98.70 | — | SPONSORED ADR | 04016X101 |
| CAR | AVIS BUDGET GROUP | 7,730,958 | $1.603B | 0.1% | $60.92 | +245.7% | COM | 053774105 |
| CVS | CVS HEALTH CORP | 15,529,663 | $1.602B | 0.1% | $51.07 | +57.6% | COM | 126650100 |
| RY | ROYAL BK CDA | 14,967,056 | $1.588B | 0.1% | $77.13 | +34.6% | COM | 780087102 |
| FERG1GBX | FERGUSON PLC NEW | 8,935,566 | $1.587B | 0.1% | $133.73 | — | SHS | G3421J106 |
| ROP | ROPER TECHNOLOGIES INC | 3,201,695 | $1.575B | 0.1% | $357.96 | +29.6% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,271,755 | $1.573B | 0.1% | $101.77 | +54.0% | COM | 363576109 |
| WDAY | WORKDAY INC | 5,720,082 | $1.563B | 0.1% | $148.66 | +86.8% | CL A | 98138H101 |
| SYF | SYNCHRONY FINANCIAL | 33,426,573 | $1.551B | 0.1% | $24.96 | +75.1% | COM | 87165B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,960,742 | $1.539B | 0.1% | $37.11 | +82.5% | COM | 12008R107 |
| AVGO | BROADCOM INC | 2,313,457 | $1.539B | 0.1% | $27.89 | +85.7% | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,846,410 | $1.536B | 0.1% | $98.62 | +44.2% | COM | 43300A203 |
| VTIP | VANGUARD MALVERN FDS | 29,840,040 | $1.534B | 0.1% | $49.69 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 13,198,408 | $1.531B | 0.1% | $85.61 | — | REAL ESTATE ETF | 922908553 |
| JBL | JABIL INC | 21,624,880 | $1.521B | 0.1% | $31.00 | +101.1% | COM | 466313103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,228,626 | $1.509B | 0.1% | $121.86 | +23.1% | COM | 22822V101 |
| DECK | DECKERS OUTDOOR CORP | 4,117,162 | $1.508B | 0.1% | $29.05 | +122.0% | COM | 243537107 |
| PEP | PEPSICO INC | 8,621,534 | $1.498B | 0.1% | $97.30 | +47.4% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 7,406,250 | $1.496B | 0.1% | $107.42 | +66.2% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 18,518,446 | $1.496B | 0.1% | $22.42 | +30.3% | COM | 26614N102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,904,536 | $1.486B | 0.1% | $52.44 | +54.2% | COM | 34964C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 874,939 | $1.485B | 0.1% | $316.17 | +378.2% | COM | 592688105 |
| NTR | NUTRIEN LTD | 19,750,610 | $1.485B | 0.1% | $41.29 | +49.3% | COM | 67077M108 |
| — | DISCOVER FINL SVCS | 12,737,832 | $1.472B | 0.1% | $50.24 | — | COM | 254709108 |
| IAU | ISHARES GOLD TR | 41,941,302 | $1.46B | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,488,932 | $1.46B | 0.1% | $33.40 | +77.2% | SHS | G1890L107 |
| — | INTERPUBLIC GROUP COS INC | 38,965,791 | $1.459B | 0.1% | $15.50 | +100.4% | COM | 460690100 |
| BIO | BIO RAD LABS INC | 1,928,323 | $1.457B | 0.1% | $489.73 | +52.8% | CL A | 090572207 |
| — | IHS MARKIT LTD | 10,813,760 | $1.437B | 0.1% | $47.56 | — | SHS | G47567105 |
| WMT | WALMART INC | 9,839,394 | $1.424B | 0.1% | $30.71 | +47.1% | COM | 931142103 |
| KLAC | KLA CORP | 3,283,125 | $1.412B | 0.1% | $154.46 | +139.2% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 23,952,210 | $1.404B | 0.1% | $44.79 | +25.8% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 12,941,670 | $1.404B | 0.1% | $40.66 | +152.0% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 21,046,475 | $1.396B | 0.1% | $36.37 | +52.1% | CL A | 609207105 |
| MTB | M & T BK CORP | 9,001,816 | $1.383B | 0.1% | $107.42 | +25.0% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 16,259,292 | $1.367B | 0.1% | $58.14 | +31.6% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,986,282 | $1.366B | 0.1% | $92.41 | +35.7% | COM | 45866F104 |
| EFX | EQUIFAX INC | 4,620,462 | $1.353B | 0.1% | $171.03 | +58.0% | COM | 294429105 |
| WELL | WELLTOWER INC | 15,708,993 | $1.347B | 0.1% | $58.33 | +28.6% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 15,179,611 | $1.322B | 0.1% | $62.09 | +26.3% | COM | 68902V107 |
| AME | AMETEK INC | 8,882,984 | $1.306B | 0.1% | $65.33 | +103.8% | COM | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,171,943 | $1.306B | 0.1% | $62.77 | +93.2% | COM | 828806109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,886,274 | $1.305B | 0.1% | $67.81 | — | COM | 29472R108 |
| MAA | MID-AMER APT CMNTYS INC | 5,675,498 | $1.302B | 0.1% | $100.38 | +77.6% | COM | 59522J103 |
| BRKR | BRUKER CORP | 15,384,271 | $1.291B | 0.1% | $40.04 | +97.4% | COM | 116794108 |
| PANW | PALO ALTO NETWORKS INC | 2,294,228 | $1.277B | 0.1% | $48.03 | +80.1% | COM | 697435105 |
| SLAB | SILICON LABORATORIES INC | 6,041,136 | $1.247B | 0.1% | $45.44 | +305.3% | COM | 826919102 |
| CVE | CENOVUS ENERGY INC | 101,612,813 | $1.246B | 0.1% | $9.44 | +15.2% | COM | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 7,606,404 | $1.244B | 0.1% | $128.74 | +25.7% | COM | 025816109 |
| CHDN | CHURCHILL DOWNS INC | 5,159,657 | $1.243B | 0.1% | $69.52 | +68.1% | COM | 171484108 |
| STT | STATE STR CORP | 13,332,766 | $1.24B | 0.1% | $53.89 | +52.1% | COM | 857477103 |
| RMD | RESMED INC | 4,689,025 | $1.221B | 0.1% | $82.05 | +205.0% | COM | 761152107 |
| DOX | AMDOCS LTD | 16,303,175 | $1.22B | 0.1% | $48.70 | +40.9% | SHS | G02602103 |
| ROST | ROSS STORES INC | 10,627,579 | $1.215B | 0.1% | $41.16 | +159.0% | COM | 778296103 |
| IQV | IQVIA HLDGS INC | 4,299,057 | $1.213B | 0.1% | $161.36 | +60.8% | COM | 46266C105 |
| RH | RH | 2,258,593 | $1.21B | 0.1% | $48.02 | +1181.2% | COM | 74967X103 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,012,736 | $1.206B | 0.1% | $33.82 | +84.6% | COM | 05550J101 |
| — | ACTIVISION BLIZZARD INC | 18,039,930 | $1.2B | 0.1% | $37.80 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 20,871,163 | $1.187B | 0.1% | $39.15 | +32.4% | COM NEW | 026874784 |
| TPR | TAPESTRY INC | 29,140,081 | $1.183B | 0.1% | $26.53 | +38.1% | COM | 876030107 |
| COIN | COINBASE GLOBAL INC | 4,679,683 | $1.181B | 0.1% | $274.58 | +5.9% | COM CL A | 19260Q107 |
| SGI | TEMPUR SEALY INTL INC | 25,038,337 | $1.178B | 0.1% | $30.18 | +50.2% | COM | 88023U101 |
| DHI | D R HORTON INC | 10,847,389 | $1.176B | 0.1% | $39.27 | +135.0% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 12,619,825 | $1.176B | 0.1% | $37.79 | +101.9% | COM | 595112103 |
| CUBE | CUBESMART | 20,538,127 | $1.169B | 0.1% | $32.98 | — | COM | 229663109 |
| IEMG | ISHARES INC | 19,486,485 | $1.166B | 0.1% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 661,143 | $1.156B | 0.1% | $13.02 | +170.4% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 19,832,103 | $1.152B | 0.1% | $35.45 | +43.9% | COM | 064058100 |
| ESTC | ELASTIC N V | 9,261,032 | $1.14B | 0.1% | $101.85 | +48.3% | ORD SHS | N14506104 |
| — | BROOKFIELD ASSET MGMT INC | 18,561,057 | $1.121B | 0.1% | $45.56 | — | CL A LTD VT SH | 112585104 |
| VUG | VANGUARD INDEX FDS | 3,470,852 | $1.114B | 0.1% | $98.84 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 4,419,708 | $1.113B | 0.1% | $132.75 | +61.9% | COM | 907818108 |
| AYI | ACUITY BRANDS INC | 5,234,522 | $1.108B | 0.1% | $138.51 | +47.5% | COM | 00508Y102 |
| GFS | GLOBALFOUNDRIES INC | 17,052,079 | $1.108B | 0.1% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| PVH | PVH CORPORATION | 10,264,992 | $1.095B | 0.1% | $100.14 | +8.3% | COM | 693656100 |
| MHK | MOHAWK INDS INC | 5,960,352 | $1.086B | 0.1% | $138.40 | +29.0% | COM | 608190104 |
| SYK | STRYKER CORPORATION | 4,055,777 | $1.085B | 0.1% | $202.92 | +23.8% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,360,376 | $1.083B | 0.1% | $75.84 | +53.8% | COM | 28176E108 |
| MRK | MERCK & CO INC | 14,070,001 | $1.078B | 0.1% | $59.38 | +17.7% | COM | 58933Y105 |
| KDP | KEURIG DR PEPPER INC | 29,141,166 | $1.074B | 0.1% | $23.31 | +35.6% | COM | 49271V100 |
| EQIX | EQUINIX INC | 1,267,720 | $1.072B | 0.1% | $352.55 | +109.4% | COM | 29444U700 |
| TXG | 10X GENOMICS INC | 7,188,074 | $1.071B | 0.1% | $89.58 | +71.0% | CL A COM | 88025U109 |
| NEM | NEWMONT CORP | 17,249,607 | $1.07B | 0.1% | $40.62 | +22.7% | COM | 651639106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,741,110 | $1.07B | 0.1% | $34.19 | +20.3% | COM | 29415F104 |
| MRNA | MODERNA INC | 4,199,733 | $1.067B | 0.1% | $66.94 | +336.8% | COM | 60770K107 |
| ORCL | ORACLE CORP | 12,209,934 | $1.065B | 0.1% | $51.65 | +72.1% | COM | 68389X105 |
| CF | CF INDS HLDGS INC | 15,032,792 | $1.064B | 0.1% | $45.69 | +25.5% | COM | 125269100 |
| DKS | DICKS SPORTING GOODS INC | 9,251,469 | $1.064B | 0.1% | $58.19 | +87.0% | COM | 253393102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,297,170 | $1.058B | 0.1% | $55.21 | +43.7% | COM | 75513E101 |
| CNXC | CONCENTRIX CORP | 5,922,927 | $1.058B | 0.1% | $101.47 | +63.1% | COM | 20602D101 |
| D | DOMINION ENERGY INC | 13,387,405 | $1.052B | 0.1% | $56.76 | +9.5% | COM | 25746U109 |
| IEFA | ISHARES TR | 14,045,079 | $1.048B | 0.1% | $66.78 | — | CORE MSCI EAFE | 46432F842 |
| PENN | PENN NATL GAMING INC | 20,133,722 | $1.044B | 0.1% | $27.07 | +123.9% | COM | 707569109 |
| CRL | CHARLES RIV LABS INTL INC | 2,770,129 | $1.044B | 0.1% | $194.90 | +99.3% | COM | 159864107 |
| G | GENPACT LIMITED | 19,603,526 | $1.041B | 0.1% | $32.07 | +48.5% | SHS | G3922B107 |
| DLTR | DOLLAR TREE INC | 7,389,162 | $1.038B | 0.1% | $94.37 | +28.7% | COM | 256746108 |
| — | ANSYS INC | 2,583,319 | $1.036B | 0.1% | $87.19 | — | COM | 03662Q105 |
| XPEV | XPENG INC | 20,531,048 | $1.033B | 0.1% | $36.33 | — | ADS | 98422D105 |
| NTRS | NORTHERN TR CORP | 8,626,887 | $1.032B | 0.1% | $71.35 | +47.2% | COM | 665859104 |
| — | BARRICK GOLD CORP | 54,008,990 | $1.026B | 0.1% | $15.98 | — | COM | 067901108 |
| NTNX | NUTANIX INC | 32,192,044 | $1.026B | 0.1% | $29.82 | +15.0% | CL A | 67059N108 |
| TXN | TEXAS INSTRS INC | 5,441,266 | $1.026B | 0.1% | $108.46 | +56.9% | COM | 882508104 |
| ETSY | ETSY INC | 4,671,757 | $1.023B | 0.1% | $169.94 | +41.7% | COM | 29786A106 |
| VTR | VENTAS INC | 19,959,525 | $1.02B | 0.1% | $42.78 | +5.5% | COM | 92276F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,471,150 | $1.006B | 0.1% | $306.46 | -23.3% | CL A | 98980L101 |
| PSTG | PURE STORAGE INC | 30,191,038 | $983M | 0.1% | $21.25 | +36.6% | CL A | 74624M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,233,776 | $983M | 0.1% | $46.40 | +39.8% | COM | 416515104 |
| ONC | BEIGENE LTD | 3,625,333 | $982M | 0.1% | $65.82 | — | SPONSORED ADR | 07725L102 |
| WSM | WILLIAMS SONOMA INC | 5,771,778 | $976M | 0.1% | $37.25 | +130.6% | COM | 969904101 |
| EOG | EOG RES INC | 10,949,331 | $973M | 0.1% | $60.15 | +21.9% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,971,968 | $969M | 0.1% | $34.32 | — | FTSE DEV MKT ETF | 921943858 |
| NBIS | YANDEX N V | 15,913,104 | $963M | 0.1% | $52.34 | — | SHS CLASS A | N97284108 |
| SNPS | SYNOPSYS INC | 2,605,714 | $960M | 0.1% | $183.25 | +84.0% | COM | 871607107 |
| FIVE | FIVE BELOW INC | 4,634,407 | $959M | 0.1% | $112.93 | +74.2% | COM | 33829M101 |
| TIP | ISHARES TR | 7,268,099 | $939M | 0.1% | $118.94 | — | TIPS BD ETF | 464287176 |
| ITT | ITT INC | 9,176,156 | $938M | 0.1% | $56.17 | +74.1% | COM | 45073V108 |
| FTNT | FORTINET INC | 2,606,112 | $937M | 0.1% | $30.00 | +119.3% | COM | 34959E109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,888,551 | $934M | 0.1% | $128.65 | — | COM | 82669G104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,835,233 | $931M | 0.1% | $179.91 | — | SPONSORED ADS | 01609W102 |
| OLN | OLIN CORP | 16,162,312 | $930M | 0.1% | $19.70 | +161.9% | COM PAR $1 | 680665205 |
| MCK | MCKESSON CORP | 3,719,795 | $925M | 0.1% | $137.64 | +56.0% | COM | 58155Q103 |
| AFL | AFLAC INC | 15,809,735 | $923M | 0.1% | $38.23 | +33.4% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 6,820,977 | $922M | 0.1% | $109.56 | +20.9% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,426,598 | $920M | 0.1% | $108.07 | -5.6% | COM | 31620M106 |
| LNG | CHENIERE ENERGY INC | 9,031,582 | $916M | 0.1% | $56.59 | +84.3% | COM NEW | 16411R208 |
| GNRC | GENERAC HLDGS INC | 2,602,269 | $916M | 0.1% | $157.49 | +163.4% | COM | 368736104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,220,442 | $913M | 0.1% | $53.74 | +24.6% | COM CL A | 98980F104 |
| MOS | MOSAIC CO NEW | 23,183,419 | $911M | 0.1% | $26.66 | +30.2% | COM | 61945C103 |
| DT | DYNATRACE INC | 14,969,055 | $903M | 0.1% | $38.71 | +76.0% | COM NEW | 268150109 |
| MCD | MCDONALDS CORP | 3,368,225 | $903M | 0.1% | $142.15 | +61.5% | COM | 580135101 |
| FND | FLOOR & DECOR HLDGS INC | 6,944,636 | $903M | 0.1% | $53.38 | +141.4% | CL A | 339750101 |
| IT | GARTNER INC | 2,698,626 | $902M | 0.1% | $139.47 | +130.5% | COM | 366651107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,421,495 | $900M | 0.1% | $94.29 | — | CL A | 512816109 |
| VTV | VANGUARD INDEX FDS | 6,096,989 | $897M | 0.1% | $79.85 | — | VALUE ETF | 922908744 |
| INVH | INVITATION HOMES INC | 19,701,640 | $893M | 0.1% | $23.54 | +53.1% | COM | 46187W107 |
| IGSB | ISHARES TR | 16,481,391 | $888M | 0.1% | $57.97 | — | ISHS 1-5YR INVS | 464288646 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,905,030 | $882M | 0.1% | $52.96 | — | COM | 931427108 |
| DE | DEERE & CO | 2,569,365 | $881M | 0.1% | $177.00 | +85.6% | COM | 244199105 |
| RPRX | ROYALTY PHARMA PLC | 22,079,795 | $880M | 0.1% | $46.02 | -15.6% | SHS CLASS A | G7709Q104 |
| — | SKECHERS U S A INC | 20,235,394 | $878M | 0.1% | $32.63 | — | CL A | 830566105 |
| — | DUKE REALTY CORP | 13,352,656 | $876M | 0.1% | $22.55 | — | COM NEW | 264411505 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,741,343 | $875M | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| DUK | DUKE ENERGY CORP NEW | 8,324,421 | $873M | 0.1% | $67.86 | +27.1% | COM NEW | 26441C204 |
| BURL | BURLINGTON STORES INC | 2,981,496 | $869M | 0.1% | $152.12 | +84.8% | COM | 122017106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,178,511 | $867M | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| CAT | CATERPILLAR INC | 4,174,250 | $863M | 0.1% | $133.73 | +39.6% | COM | 149123101 |
| FLEX | FLEX LTD | 47,062,269 | $863M | 0.1% | $8.37 | +61.7% | ORD | Y2573F102 |
| SNY | SANOFI | 17,205,141 | $862M | 0.1% | $47.78 | — | SPONSORED ADR | 80105N105 |
| NICE | NICE LTD | 2,838,794 | $862M | 0.1% | $185.32 | — | SPONSORED ADR | 653656108 |
| AZN | ASTRAZENECA PLC | 14,729,824 | $858M | 0.1% | $48.98 | — | SPONSORED ADR | 046353108 |
| — | PIONEER NAT RES CO | 4,710,923 | $857M | 0.1% | $157.62 | — | COM | 723787107 |
| PWR | QUANTA SVCS INC | 7,439,976 | $853M | 0.1% | $65.24 | +75.5% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 7,280,292 | $852M | 0.1% | $55.51 | +84.2% | COM | 855244109 |
| TNDM | TANDEM DIABETES CARE INC | 5,622,984 | $846M | 0.1% | $67.50 | +100.0% | COM NEW | 875372203 |
| USFD | US FOODS HLDG CORP | 24,070,384 | $838M | 0.1% | $29.80 | +16.8% | COM | 912008109 |
| WHR | WHIRLPOOL CORP | 3,564,235 | $836M | 0.1% | $144.31 | +52.2% | COM | 963320106 |
| JD | JD.COM INC | 11,636,965 | $815M | 0.1% | $48.78 | — | SPON ADR CL A | 47215P106 |
| GD | GENERAL DYNAMICS CORP | 3,887,288 | $810M | 0.1% | $122.69 | +51.0% | COM | 369550108 |
| CTAS | CINTAS CORP | 1,818,904 | $806M | 0.1% | $43.55 | +138.2% | COM | 172908105 |
| TGT | TARGET CORP | 3,471,531 | $803M | 0.1% | $106.19 | +101.7% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 18,050,507 | $795M | 0.1% | $21.57 | +55.8% | COM | 25179M103 |
| CFLT | CONFLUENT INC | 10,426,599 | $795M | 0.1% | $63.54 | +13.5% | CLASS A COM | 20717M103 |
| AVTR | AVANTOR INC | 18,850,142 | $794M | 0.1% | $30.64 | +28.6% | COM | 05352A100 |
| CRUS | CIRRUS LOGIC INC | 8,566,946 | $788M | 0.1% | $60.19 | +38.0% | COM | 172755100 |
| — | GLAXOSMITHKLINE PLC | 17,747,631 | $783M | 0.1% | $43.87 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 9,876,843 | $777M | 0.1% | $63.83 | — | MSCI EAFE ETF | 464287465 |
| GDDY | GODADDY INC | 9,138,483 | $775M | 0.1% | $60.88 | +17.5% | CL A | 380237107 |
| VRSK | VERISK ANALYTICS INC | 3,370,257 | $771M | 0.1% | $150.26 | +41.4% | COM | 92345Y106 |
| JLL | JONES LANG LASALLE INC | 2,858,796 | $770M | 0.1% | $135.72 | +90.0% | COM | 48020Q107 |
| — | NIELSEN HLDGS PLC | 37,541,629 | $770M | 0.1% | $23.74 | — | SHS EUR | G6518L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,287,784 | $766M | 0.1% | $207.42 | +173.7% | CL A | 989207105 |
| — | TWITTER INC | 17,641,927 | $762M | 0.1% | $48.32 | — | COM | 90184L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,427,331 | $762M | 0.1% | $7.28 | +79.0% | COM | 446150104 |
| NUE | NUCOR CORP | 6,658,429 | $760M | 0.1% | $81.01 | +26.6% | COM | 670346105 |
| PPL | PPL CORP | 25,266,581 | $760M | 0.1% | $21.36 | +16.7% | COM | 69351T106 |
| — | THOMSON REUTERS CORP. | 6,350,568 | $759M | 0.1% | $80.36 | — | COM NEW | 884903709 |
| CROX | CROCS INC | 5,917,546 | $759M | 0.1% | $32.09 | +379.9% | COM | 227046109 |
| DDOG | DATADOG INC | 4,259,372 | $759M | 0.1% | $146.45 | +15.9% | CL A COM | 23804L103 |
| IYR | ISHARES TR | 6,488,420 | $754M | 0.1% | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,098,121 | $752M | 0.1% | $78.99 | +109.0% | COM | 679580100 |
| EIX | EDISON INTL | 11,002,535 | $751M | 0.1% | $47.00 | +12.0% | COM | 281020107 |
| GH | GUARDANT HEALTH INC | 7,460,547 | $746M | 0.1% | $123.99 | -16.6% | COM | 40131M109 |
| — | CUSHMAN WAKEFIELD PLC | 33,520,396 | $745M | 0.1% | $16.65 | — | SHS | G2717B108 |
| INTC | INTEL CORP | 14,456,063 | $744M | 0.1% | $49.98 | -5.4% | COM | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 29,613,865 | $741M | 0.1% | $16.19 | +27.6% | COM | 867224107 |
| FTV | FORTIVE CORP | 9,622,921 | $734M | 0.1% | $39.20 | +41.6% | COM | 34959J108 |
| SRE | SEMPRA | 5,543,239 | $733M | 0.1% | $46.12 | +20.3% | COM | 816851109 |
| ASND | ASCENDIS PHARMA A/S | 5,355,943 | $721M | 0.1% | $52.79 | — | SPONSORED ADR | 04351P101 |
| U | UNITY SOFTWARE INC | 5,024,083 | $718M | 0.1% | $121.17 | +26.1% | COM | 91332U101 |
| TFC | TRUIST FINL CORP | 12,212,948 | $715M | 0.1% | $41.22 | +20.6% | COM | 89832Q109 |
| PDD | PINDUODUO INC | 12,200,537 | $711M | 0.1% | $52.65 | — | SPONSORED ADS | 722304102 |
| WIX | WIX COM LTD | 4,504,286 | $711M | 0.1% | $183.42 | -5.5% | SHS | M98068105 |
| VICI | VICI PPTYS INC | 23,461,018 | $706M | 0.1% | $16.90 | +37.0% | COM | 925652109 |
| IJH | ISHARES TR | 2,493,496 | $706M | 0.1% | $228.72 | — | CORE S&P MCP ETF | 464287507 |
| ASGN | ASGN INC | 5,711,288 | $705M | 0.1% | $64.69 | +89.0% | COM | 00191U102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,433,132 | $704M | 0.1% | $112.07 | +12.2% | CL B | 913903100 |
| EVRG | EVERGY INC | 10,201,437 | $700M | 0.1% | $45.53 | +20.5% | COM | 30034W106 |
| — | XILINX INC | 3,294,745 | $699M | 0.1% | $143.01 | — | COM | 983919101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,085,935 | $698M | 0.1% | $58.12 | +68.3% | COM | 025932104 |
| HOLX | HOLOGIC INC | 9,013,656 | $690M | 0.1% | $59.53 | +23.5% | COM | 436440101 |
| CIEN | CIENA CORP | 8,887,807 | $684M | 0.1% | $52.37 | +17.8% | COM NEW | 171779309 |
| CME | CME GROUP INC | 2,985,083 | $682M | 0.1% | $153.73 | +20.2% | COM | 12572Q105 |
| ICSH | ISHARES TR | 13,445,563 | $678M | 0.1% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| ADNT | ADIENT PLC | 14,146,923 | $677M | 0.1% | $37.08 | +21.0% | ORD SHS | G0084W101 |
| FDX | FEDEX CORP | 2,599,999 | $672M | 0.0% | $168.97 | +30.1% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 1,010,858 | $666M | 0.0% | $453.49 | +38.4% | COM | 45168D104 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,077,143 | $665M | 0.0% | $102.84 | +8.0% | COM NEW | 759351604 |
| CSX | CSX CORP | 17,651,914 | $664M | 0.0% | $27.19 | +22.4% | COM | 126408103 |
| KBR | KBR INC | 13,936,818 | $664M | 0.0% | $36.05 | +17.2% | COM | 48242W106 |
| HEI/A | HEICO CORP NEW | 5,149,090 | $662M | 0.0% | $88.41 | +43.0% | CL A | 422806208 |
| EPAM | EPAM SYS INC | 988,361 | $661M | 0.0% | $96.48 | +567.1% | COM | 29414B104 |
| AES | AES CORP | 27,153,052 | $660M | 0.0% | $15.38 | +34.4% | COM | 00130H105 |
| — | LXP INDUSTRIAL TRUST | 42,099,383 | $658M | 0.0% | $10.56 | — | COM | 529043101 |
| RRX | REGAL REXNORD CORPORATION | 3,857,214 | $656M | 0.0% | $72.48 | +118.5% | COM | 758750103 |
| CNI | CANADIAN NATL RY CO | 5,322,410 | $654M | 0.0% | $80.97 | +44.2% | COM | 136375102 |
| MMM | 3M CO | 3,671,761 | $652M | 0.0% | $109.44 | +16.3% | COM | 88579Y101 |
| RUN | SUNRUN INC | 18,969,552 | $651M | 0.0% | $47.93 | -2.4% | COM | 86771W105 |
| CNP | CENTERPOINT ENERGY INC | 23,219,770 | $648M | 0.0% | $18.42 | +30.4% | COM | 15189T107 |
| T | AT&T INC | 26,320,090 | $647M | 0.0% | $14.78 | -0.8% | COM | 00206R102 |
| EFAV | ISHARES TR | 8,421,321 | $647M | 0.0% | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 1,814,874 | $645M | 0.0% | $279.32 | +10.6% | COM | 539830109 |
| IONS | IONIS PHARMACEUTICALS INC | 21,181,502 | $645M | 0.0% | $53.11 | -40.7% | COM | 462222100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,817,681 | $644M | 0.0% | $102.46 | +3.9% | COM | 459200101 |
| MOH | MOLINA HEALTHCARE INC | 2,021,683 | $643M | 0.0% | $121.24 | +145.3% | COM | 60855R100 |
| SYY | SYSCO CORP | 8,153,341 | $640M | 0.0% | $47.68 | +44.3% | COM | 871829107 |
| IR | INGERSOLL RAND INC | 10,350,531 | $640M | 0.0% | $38.22 | +48.2% | COM | 45687V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,139,671 | $637M | 0.0% | $16.63 | +35.7% | COM | 02553E106 |
| SAP | SAP SE | 4,525,021 | $634M | 0.0% | $116.58 | — | SPON ADR | 803054204 |
| — | CEREVEL THERAPEUTICS HLDNG I | 19,509,813 | $633M | 0.0% | $25.36 | — | COM | 15678U128 |
| RACE | FERRARI N V | 2,444,600 | $631M | 0.0% | $165.38 | +49.0% | COM | N3167Y103 |
| GEN | NORTONLIFELOCK INC | 24,283,253 | $631M | 0.0% | $17.14 | +35.4% | COM | 668771108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,207,725 | $630M | 0.0% | $44.34 | +31.3% | SHS | G8060N102 |
| — | TE CONNECTIVITY LTD | 3,850,544 | $621M | 0.0% | $85.13 | — | SHS | H84989104 |
| CDW | CDW CORP | 3,027,773 | $620M | 0.0% | $112.92 | +59.9% | COM | 12514G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 873,400 | $617M | 0.0% | $36.63 | +18.1% | COM | 67103H107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,097,431 | $617M | 0.0% | $29.55 | +24.9% | COM CL A | 971378104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,024,228 | $616M | 0.0% | $32.06 | +31.2% | COM | 00402L107 |
| — | ARISTA NETWORKS INC | 4,272,793 | $614M | 0.0% | $152.78 | — | COM | 040413106 |
| — | SHOCKWAVE MED INC | 3,439,790 | $613M | 0.0% | $34.21 | — | COM | 82489T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,302,588 | $611M | 0.0% | $271.57 | +56.8% | COM | 955306105 |
| HON | HONEYWELL INTL INC | 2,919,539 | $609M | 0.0% | $106.46 | +73.8% | COM | 438516106 |
| SNX | TD SYNNEX CORPORATION | 5,321,699 | $609M | 0.0% | $38.72 | +165.0% | COM | 87162W100 |
| PFE | PFIZER INC | 10,289,832 | $608M | 0.0% | $30.38 | +32.4% | COM | 717081103 |
| PSX | PHILLIPS 66 | 8,382,021 | $607M | 0.0% | $57.56 | +12.4% | COM | 718546104 |
| CPNG | COUPANG INC | 20,623,764 | $606M | 0.0% | $37.30 | -24.5% | CL A | 22266T109 |
| MUR | MURPHY OIL CORP | 23,167,572 | $605M | 0.0% | $16.70 | +43.1% | COM | 626717102 |
| PM | PHILIP MORRIS INTL INC | 6,362,094 | $604M | 0.0% | $63.24 | +20.7% | COM | 718172109 |
| FISV | FISERV INC | 5,817,811 | $604M | 0.0% | $93.61 | +10.5% | COM | 337738108 |
| MASI | MASIMO CORP | 2,054,898 | $602M | 0.0% | $123.59 | +130.4% | COM | 574795100 |
| — | KARUNA THERAPEUTICS INC | 4,574,106 | $599M | 0.0% | $54.89 | — | COM | 48576A100 |
| CLVT | CLARIVATE PLC | 25,444,491 | $598M | 0.0% | $21.81 | +6.2% | ORD SHS | G21810109 |
| EXR | EXTRA SPACE STORAGE INC | 2,628,700 | $596M | 0.0% | $68.83 | +143.1% | COM | 30225T102 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,818,620 | $595M | 0.0% | $85.99 | — | SPONSORED ADS | 783513203 |
| USB | US BANCORP DEL | 10,576,053 | $594M | 0.0% | $25.97 | +88.1% | COM NEW | 902973304 |
| UDR | UDR INC | 9,896,144 | $594M | 0.0% | $22.98 | +108.9% | COM | 902653104 |
| VST | VISTRA CORP | 26,013,835 | $592M | 0.0% | $18.65 | -0.7% | COM | 92840M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,771,075 | $591M | 0.0% | $32.89 | +19.6% | COM | 962879102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,517,605 | $590M | 0.0% | $217.20 | +51.8% | CL A | 78410G104 |
| NVCR | NOVOCURE LTD | 7,803,503 | $586M | 0.0% | $43.37 | +131.4% | ORD SHS | G6674U108 |
| LUV | SOUTHWEST AIRLS CO | 13,665,669 | $585M | 0.0% | $34.66 | +26.0% | COM | 844741108 |
| FANG | DIAMONDBACK ENERGY INC | 5,418,992 | $584M | 0.0% | $71.95 | +24.3% | COM | 25278X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,587,712 | $584M | 0.0% | $31.16 | +73.2% | CL A | 499049104 |
| CTVA | CORTEVA INC | 12,352,688 | $584M | 0.0% | $36.74 | +18.5% | COM | 22052L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,908,310 | $583M | 0.0% | $60.79 | +37.7% | COM UNIT PART IN | 65341B106 |
| OMF | ONEMAIN HLDGS INC | 11,640,809 | $583M | 0.0% | $37.60 | +40.7% | COM | 68268W103 |
| FE | FIRSTENERGY CORP | 14,001,557 | $582M | 0.0% | $26.56 | +22.8% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 5,153,101 | $580M | 0.0% | $36.81 | +22.6% | COM | 29364G103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,661,242 | $578M | 0.0% | $29.01 | +75.6% | COM | 14448C104 |
| — | OAK STR HEALTH INC | 17,436,155 | $578M | 0.0% | $48.49 | — | COM | 67181A107 |
| — | INTRA-CELLULAR THERAPIES INC | 10,961,969 | $574M | 0.0% | $22.70 | — | COM | 46116X101 |
| COR | AMERISOURCEBERGEN CORP | 4,317,311 | $574M | 0.0% | $83.20 | +40.8% | COM | 03073E105 |
| ARVN | ARVINAS INC | 6,961,648 | $572M | 0.0% | $53.40 | +52.4% | COM | 04335A105 |
| CYTK | CYTOKINETICS INC | 12,540,549 | $572M | 0.0% | $23.96 | +61.0% | COM NEW | 23282W605 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,795,831 | $571M | 0.0% | $42.77 | +80.9% | COM | 98943L107 |
| GFL | GFL ENVIRONMENTAL INC | 15,051,915 | $569M | 0.0% | $28.77 | +34.5% | SUB VTG SHS | 36168Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,638,913 | $568M | 0.0% | $34.90 | -5.1% | COM | 01973R101 |
| GILD | GILEAD SCIENCES INC | 7,822,556 | $568M | 0.0% | $55.41 | +6.1% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 5,524,447 | $567M | 0.0% | $68.94 | +24.4% | COM | 743315103 |
| DAR | DARLING INGREDIENTS INC | 8,171,060 | $566M | 0.0% | $30.97 | +134.6% | COM | 237266101 |
| ALGN | ALIGN TECHNOLOGY INC | 853,165 | $561M | 0.0% | $559.51 | +14.9% | COM | 016255101 |
| SGRY | SURGERY PARTNERS INC | 10,474,373 | $559M | 0.0% | $39.22 | +18.2% | COM | 86881A100 |
| USMV | ISHARES TR | 6,897,270 | $558M | 0.0% | $64.99 | — | MSCI USA MIN VOL | 46429B697 |
| AGL | AGILON HEALTH INC | 20,597,321 | $556M | 0.0% | $30.03 | -18.9% | COM | 00857U107 |
| OSK | OSHKOSH CORP | 4,921,679 | $555M | 0.0% | $76.33 | +33.0% | COM | 688239201 |
| GLBE | GLOBAL E ONLINE LTD | 8,705,225 | $552M | 0.0% | $52.78 | +14.1% | SHS | M5216V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,523,378 | $545M | 0.0% | $106.71 | +84.0% | COM | 91307C102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 22,446,042 | $542M | 0.0% | $15.10 | +70.6% | COM CL A | 88331L108 |
| — | BUNGE LIMITED | 5,800,519 | $542M | 0.0% | $73.09 | — | COM | G16962105 |
| TFII | TFI INTL INC | 4,823,177 | $541M | 0.0% | $36.13 | +201.0% | COM | 87241L109 |
| TENB | TENABLE HLDGS INC | 9,821,114 | $541M | 0.0% | $31.45 | +64.5% | COM | 88025T102 |
| DEO | DIAGEO PLC | 2,447,608 | $539M | 0.0% | $151.14 | — | SPON ADR NEW | 25243Q205 |
| — | SVB FINANCIAL GROUP | 793,301 | $538M | 0.0% | $622.43 | — | COM | 78486Q101 |
| LEA | LEAR CORP | 2,937,004 | $537M | 0.0% | $116.36 | +35.9% | COM NEW | 521865204 |
| BILI | BILIBILI INC | 11,524,934 | $535M | 0.0% | $32.71 | — | SPONS ADS REP Z | 090040106 |
| OKTA | OKTA INC | 2,380,465 | $534M | 0.0% | $50.35 | +373.2% | CL A | 679295105 |
| VSCO | VICTORIAS SECRET AND CO | 9,605,698 | $534M | 0.0% | $57.30 | -9.1% | COMMON STOCK | 926400102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,707,646 | $532M | 0.0% | $36.95 | +9.6% | COM CL A | 56600D107 |
| C | CITIGROUP INC | 8,786,495 | $531M | 0.0% | $40.80 | +40.1% | COM NEW | 172967424 |
| NSIT | INSIGHT ENTERPRISES INC | 4,957,829 | $529M | 0.0% | $58.22 | +70.9% | COM | 45765U103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,226,734 | $527M | 0.0% | $13.24 | +62.7% | COM | 185899101 |
| JCI | JOHNSON CTLS INTL PLC | 6,458,831 | $525M | 0.0% | $43.34 | +60.7% | SHS | G51502105 |
| IWM | ISHARES TR | 2,360,126 | $525M | 0.0% | $144.91 | — | RUSSELL 2000 ETF | 464287655 |
| AIZ | ASSURANT INC | 3,367,476 | $525M | 0.0% | $92.44 | +59.7% | COM | 04621X108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,535,527 | $524M | 0.0% | $98.94 | +89.1% | COM | 49338L103 |
| WMG | WARNER MUSIC GROUP CORP | 12,068,537 | $521M | 0.0% | $35.80 | +14.0% | COM CL A | 934550203 |
| EXP | EAGLE MATLS INC | 3,115,390 | $519M | 0.0% | $78.95 | +90.1% | COM | 26969P108 |
| WAT | WATERS CORP | 1,391,354 | $518M | 0.0% | $340.01 | +2.9% | COM | 941848103 |
| KKR | KKR & CO INC | 6,914,908 | $515M | 0.0% | $26.90 | +164.7% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 7,120,596 | $514M | 0.0% | $38.78 | +61.5% | COM | 20825C104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,530,353 | $506M | 0.0% | $44.60 | — | COM | 637417106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,920,420 | $501M | 0.0% | $81.55 | +20.4% | COM | 84790A105 |
| AR | ANTERO RESOURCES CORP | 28,521,103 | $499M | 0.0% | $13.30 | +42.4% | COM | 03674X106 |
| QQQ | INVESCO QQQ TR | 1,251,485 | $498M | 0.0% | $368.09 | — | UNIT SER 1 | 46090E103 |
| RLAY | RELAY THERAPEUTICS INC | 16,206,601 | $498M | 0.0% | $35.10 | -10.0% | COM | 75943R102 |
| — | BEACON ROOFING SUPPLY INC | 8,673,730 | $497M | 0.0% | $38.13 | — | COM | 073685109 |
| TTD | THE TRADE DESK INC | 5,427,743 | $497M | 0.0% | $64.47 | +35.9% | COM CL A | 88339J105 |
| PRI | PRIMERICA INC | 3,242,587 | $497M | 0.0% | $110.82 | +43.1% | COM | 74164M108 |
| LW | LAMB WESTON HLDGS INC | 7,811,898 | $495M | 0.0% | $62.28 | -13.6% | COM | 513272104 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,172,688 | $495M | 0.0% | $38.79 | — | COM | 36467J108 |
| — | TOTALENERGIES SE | 9,951,865 | $492M | 0.0% | $47.38 | — | SPONSORED ADS | 89151E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,994,489 | $491M | 0.0% | $56.16 | +37.1% | COM | 78467J100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,595,013 | $491M | 0.0% | $66.91 | -9.0% | COM | 681116109 |
| — | CRANE CO | 4,806,565 | $489M | 0.0% | $89.51 | — | COM | 224399105 |
| ACM | AECOM | 6,307,665 | $488M | 0.0% | $31.72 | +112.9% | COM | 00766T100 |
| — | LAZARD LTD | 11,171,120 | $487M | 0.0% | $38.62 | — | SHS A | G54050102 |
| VEEV | VEEVA SYS INC | 1,897,155 | $485M | 0.0% | $115.90 | +150.8% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 2,073,134 | $485M | 0.0% | $113.38 | +107.1% | COM | 012653101 |
| — | SPIRIT RLTY CAP INC NEW | 10,050,280 | $484M | 0.0% | $39.54 | — | COM NEW | 84860W300 |
| EQT | EQT CORP | 22,115,140 | $482M | 0.0% | $13.59 | +44.6% | COM | 26884L109 |
| RRC | RANGE RES CORP | 26,946,943 | $480M | 0.0% | $14.57 | +48.0% | COM | 75281A109 |
| XP | XP INC | 16,694,867 | $480M | 0.0% | $33.39 | -2.5% | CL A | G98239109 |
| — | SYNEOS HEALTH INC | 4,659,316 | $478M | 0.0% | $65.19 | — | CL A | 87166B102 |
| ICLR | ICON PLC | 1,542,418 | $478M | 0.0% | $269.96 | +3.6% | SHS | G4705A100 |
| OPCH | OPTION CARE HEALTH INC | 16,790,671 | $478M | 0.0% | $18.69 | +40.5% | COM NEW | 68404L201 |
| TROW | PRICE T ROWE GROUP INC | 2,417,844 | $475M | 0.0% | $151.81 | +11.1% | COM | 74144T108 |
| — | DENBURY INC | 6,190,305 | $474M | 0.0% | $31.77 | — | COM | 24790A101 |
| HELE | HELEN OF TROY LTD | 1,938,383 | $474M | 0.0% | $82.25 | +188.3% | COM | G4388N106 |
| DASH | DOORDASH INC | 3,182,216 | $474M | 0.0% | $165.69 | +14.3% | CL A | 25809K105 |
| — | SOUTHWESTERN ENERGY CO | 101,233,773 | $472M | 0.0% | $5.07 | — | COM | 845467109 |
| DGRO | ISHARES TR | 8,474,309 | $471M | 0.0% | $39.27 | — | CORE DIV GRWTH | 46434V621 |
| STLD | STEEL DYNAMICS INC | 7,583,100 | $471M | 0.0% | $45.66 | +28.3% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 1,580,918 | $471M | 0.0% | $162.90 | +56.7% | COM | 655844108 |
| CC | CHEMOURS CO | 13,964,254 | $469M | 0.0% | $24.35 | +10.2% | COM | 163851108 |
| VVV | VALVOLINE INC | 12,530,943 | $467M | 0.0% | $21.78 | +60.1% | COM | 92047W101 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,241,873 | $467M | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| — | ANAPLAN INC | 10,170,150 | $466M | 0.0% | $50.70 | — | COM | 03272L108 |
| DEI | DOUGLAS EMMETT INC | 13,916,860 | $466M | 0.0% | $31.04 | — | COM | 25960P109 |
| OTEX | OPEN TEXT CORP | 9,708,582 | $461M | 0.0% | $37.44 | +16.1% | COM | 683715106 |
| — | CRH PLC | 8,721,190 | $460M | 0.0% | $36.10 | — | ADR | 12626K203 |
| — | SANTANDER CONSUMER USA HLDGS | 10,950,586 | $460M | 0.0% | $19.77 | — | COM | 80283M101 |
| HDB | HDFC BANK LTD | 7,054,038 | $459M | 0.0% | $58.64 | — | SPONSORED ADS | 40415F101 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,877,773 | $459M | 0.0% | $76.57 | +63.6% | COM | 45826J105 |
| — | WEWORK INC | 53,016,780 | $456M | 0.0% | $8.60 | — | CL A | 96209A104 |
| CHWY | CHEWY INC | 7,725,012 | $456M | 0.0% | $81.24 | -19.5% | CL A | 16679L109 |
| SITM | SITIME CORP | 1,552,421 | $454M | 0.0% | $83.02 | +215.6% | COM | 82982T106 |
| DAL | DELTA AIR LINES INC DEL | 11,534,373 | $451M | 0.0% | $36.98 | +5.3% | COM NEW | 247361702 |
| ESNT | ESSENT GROUP LTD | 9,872,054 | $449M | 0.0% | $33.17 | +28.0% | COM | G3198U102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,025,685 | $448M | 0.0% | $297.37 | +46.3% | COM | 879360105 |
| CX | CEMEX SAB DE CV | 65,999,757 | $447M | 0.0% | $3.65 | — | SPON ADR NEW | 151290889 |
| LI | LI AUTO INC | 13,866,974 | $445M | 0.0% | $27.75 | — | SPONSORED ADS | 50202M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,629,844 | $442M | 0.0% | $21.56 | +44.8% | COM | 87724P106 |
| — | ROYAL DUTCH SHELL PLC | 10,108,837 | $438M | 0.0% | $39.54 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 3,723,936 | $437M | 0.0% | $73.80 | +30.2% | COM | 166764100 |
| JBLU | JETBLUE AWYS CORP | 30,476,270 | $434M | 0.0% | $14.83 | -0.9% | COM | 477143101 |
| HYG | ISHARES TR | 4,978,451 | $433M | 0.0% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| BBY | BEST BUY INC | 4,258,846 | $433M | 0.0% | $31.09 | +201.7% | COM | 086516101 |
| IMO | IMPERIAL OIL LTD | 11,945,419 | $431M | 0.0% | $21.64 | +43.0% | COM NEW | 453038408 |
| — | WNS HLDGS LTD | 4,872,972 | $430M | 0.0% | $29.71 | — | SPON ADR | 92932M101 |
| VLO | VALERO ENERGY CORP | 5,719,849 | $430M | 0.0% | $62.66 | +3.9% | COM | 91913Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 10,110,930 | $429M | 0.0% | $24.11 | +51.4% | COM | 375916103 |
| UNM | UNUM GROUP | 17,395,255 | $427M | 0.0% | $29.45 | -13.1% | COM | 91529Y106 |
| ENPH | ENPHASE ENERGY INC | 2,329,495 | $426M | 0.0% | $53.59 | +289.3% | COM | 29355A107 |
| NRG | NRG ENERGY INC | 9,872,434 | $425M | 0.0% | $24.80 | +41.0% | COM NEW | 629377508 |
| ZS | ZSCALER INC | 1,323,399 | $425M | 0.0% | $110.21 | +185.7% | COM | 98980G102 |
| PTCT | PTC THERAPEUTICS INC | 10,604,685 | $422M | 0.0% | $45.67 | -16.2% | COM | 69366J200 |
| VV | VANGUARD INDEX FDS | 1,904,161 | $421M | 0.0% | $88.71 | — | LARGE CAP ETF | 922908637 |
| TRU | TRANSUNION | 3,548,615 | $421M | 0.0% | $62.27 | +80.0% | COM | 89400J107 |
| AMP | AMERIPRISE FINL INC | 1,390,756 | $420M | 0.0% | $158.65 | +75.4% | COM | 03076C106 |
| — | CERIDIAN HCM HLDG INC | 3,990,572 | $417M | 0.0% | $79.00 | +45.2% | COM | 15677J108 |
| AER | AERCAP HOLDINGS NV | 6,357,431 | $416M | 0.0% | $43.29 | +40.7% | SHS | N00985106 |
| TSN | TYSON FOODS INC | 4,771,156 | $416M | 0.0% | $59.53 | +21.1% | CL A | 902494103 |
| PATH | UIPATH INC | 9,639,945 | $416M | 0.0% | $61.66 | -20.0% | CL A | 90364P105 |
| CMA | COMERICA INC | 4,772,602 | $415M | 0.0% | $39.18 | +79.3% | COM | 200340107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,479,336 | $415M | 0.0% | $126.47 | +149.6% | COM | 83417M104 |
| RJF | RAYMOND JAMES FINL INC | 4,127,030 | $414M | 0.0% | $61.09 | +52.1% | COM | 754730109 |
| IJJ | ISHARES TR | 3,734,464 | $413M | 0.0% | $111.67 | — | S&P MC 400VL ETF | 464287705 |
| SWK | STANLEY BLACK & DECKER INC | 2,190,911 | $413M | 0.0% | $116.37 | +36.3% | COM | 854502101 |
| MTUM | ISHARES TR | 2,270,723 | $413M | 0.0% | $148.62 | — | MSCI USA MMENTM | 46432F396 |
| — | ROYAL DUTCH SHELL PLC | 9,417,781 | $409M | 0.0% | $55.18 | — | SPONS ADR A | 780259206 |
| — | TECHTARGET INC | 4,258,533 | $407M | 0.0% | $61.65 | — | COM | 87874R100 |
| — | UNIVAR SOLUTIONS INC | 14,267,969 | $404M | 0.0% | $23.64 | — | COM | 91336L107 |
| MUB | ISHARES TR | 3,469,243 | $403M | 0.0% | $113.20 | — | NATIONAL MUN ETF | 464288414 |
| — | MIRATI THERAPEUTICS INC | 2,735,803 | $401M | 0.0% | $96.05 | — | COM | 60468T105 |
| IEF | ISHARES TR | 3,484,539 | $401M | 0.0% | $112.78 | — | BARCLAYS 7 10 YR | 464287440 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,795,183 | $400M | 0.0% | $124.20 | +38.1% | COM | 015271109 |
| FAF | FIRST AMERN FINL CORP | 5,091,908 | $398M | 0.0% | $31.18 | +106.5% | COM | 31847R102 |
| UBS | UBS GROUP AG | 22,019,362 | $394M | 0.0% | $15.05 | +16.9% | SHS | H42097107 |
| TGTX | TG THERAPEUTICS INC | 20,721,431 | $394M | 0.0% | $24.68 | +5.2% | COM | 88322Q108 |
| CRC | CALIFORNIA RES CORP | 9,173,267 | $392M | 0.0% | $16.48 | +133.4% | COM STOCK | 13057Q305 |
| DELL | DELL TECHNOLOGIES INC | 6,940,904 | $390M | 0.0% | $41.94 | +21.9% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 5,428,825 | $389M | 0.0% | $54.92 | +0.8% | COM | 756109104 |
| CCK | CROWN HLDGS INC | 3,511,420 | $388M | 0.0% | $46.44 | +119.0% | COM | 228368106 |
| — | CHEMOCENTRYX INC | 10,504,719 | $382M | 0.0% | $26.65 | — | COM | 16383L106 |
| FITB | FIFTH THIRD BANCORP | 8,726,247 | $380M | 0.0% | $29.08 | +27.7% | COM | 316773100 |
| ESI | ELEMENT SOLUTIONS INC | 15,637,147 | $380M | 0.0% | $12.63 | +76.1% | COM | 28618M106 |
| — | BLACK KNIGHT INC | 4,573,186 | $379M | 0.0% | $51.04 | — | COM | 09215C105 |
| CLX | CLOROX CO DEL | 2,164,326 | $377M | 0.0% | $159.70 | -8.8% | COM | 189054109 |
| — | FOOT LOCKER INC | 8,615,231 | $376M | 0.0% | $36.77 | — | COM | 344849104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,822,699 | $373M | 0.0% | $168.24 | +9.8% | COM | 445658107 |
| SG | SWEETGREEN INC | 12,703,637 | $372M | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| STZ | CONSTELLATION BRANDS INC | 1,477,112 | $371M | 0.0% | $181.82 | +16.9% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,808,364 | $370M | 0.0% | $136.10 | +79.0% | CL A | 22788C105 |
| — | MANDIANT INC | 21,082,152 | $370M | 0.0% | $17.54 | — | COM | 562662106 |
| — | LABORATORY CORP AMER HLDGS | 1,173,156 | $369M | 0.0% | $170.28 | — | COM NEW | 50540R409 |
| AFRM | AFFIRM HLDGS INC | 3,644,821 | $367M | 0.0% | $97.16 | +36.0% | COM CL A | 00827B106 |
| EFV | ISHARES TR | 7,263,218 | $366M | 0.0% | $47.66 | — | EAFE VALUE ETF | 464288877 |
| SUI | SUN CMNTYS INC | 1,742,903 | $366M | 0.0% | $91.89 | — | COM | 866674104 |
| SMTC | SEMTECH CORP | 4,114,988 | $366M | 0.0% | $52.75 | +61.4% | COM | 816850101 |
| SLB | SCHLUMBERGER LTD | 12,151,221 | $364M | 0.0% | $25.72 | +11.6% | COM STK | 806857108 |
| IWS | ISHARES TR | 2,971,916 | $364M | 0.0% | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| JELD | JELD-WEN HLDG INC | 13,743,573 | $362M | 0.0% | $24.07 | +7.7% | COM | 47580P103 |
| TROX | TRONOX HOLDINGS PLC | 15,052,727 | $362M | 0.0% | $12.92 | +85.2% | SHS | G9087Q102 |
| WTFC | WINTRUST FINL CORP | 3,980,470 | $362M | 0.0% | $64.74 | +37.8% | COM | 97650W108 |
| DXC | DXC TECHNOLOGY CO | 11,179,410 | $360M | 0.0% | $42.68 | -23.7% | COM | 23355L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,372,326 | $357M | 0.0% | $113.10 | +14.6% | COM | 459506101 |
| DLO | DLOCAL LTD | 10,013,118 | $357M | 0.0% | $38.57 | +6.9% | CLASS A COM | G29018101 |
| — | LIBERTY MEDIA CORP DEL | 5,634,507 | $356M | 0.0% | $55.48 | — | COM SER C FRMLA | 531229854 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,763,000 | $356M | 0.0% | $32.13 | +41.5% | COM | 71377A103 |
| DV | DOUBLEVERIFY HLDGS INC | 10,680,574 | $355M | 0.0% | $35.19 | -5.2% | COM | 25862V105 |
| INSP | INSPIRE MED SYS INC | 1,538,454 | $354M | 0.0% | $74.76 | +226.6% | COM | 457730109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,484,810 | $353M | 0.0% | $167.19 | +33.8% | SHS | G96629103 |
| CACI | CACI INTL INC | 1,301,782 | $350M | 0.0% | $217.42 | +26.0% | CL A | 127190304 |
| LPLA | LPL FINL HLDGS INC | 2,176,946 | $349M | 0.0% | $82.66 | +99.7% | COM | 50212V100 |
| DOCU | DOCUSIGN INC | 2,283,756 | $348M | 0.0% | $213.10 | +7.0% | COM | 256163106 |
| ABEV | AMBEV SA | 124,102,508 | $347M | 0.0% | $3.17 | — | SPONSORED ADR | 02319V103 |
| BTG | B2GOLD CORP | 88,046,079 | $347M | 0.0% | $1.73 | +96.1% | COM | 11777Q209 |
| — | COUPA SOFTWARE INC | 2,192,686 | $347M | 0.0% | $145.69 | — | COM | 22266L106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,243,116 | $345M | 0.0% | $39.12 | +83.5% | CL A COM STK | 03990B101 |
| — | ENDEAVOR GROUP HLDGS INC | 9,881,566 | $345M | 0.0% | $25.62 | — | CL A COM | 29260Y109 |
| LKQ | LKQ CORP | 5,736,194 | $344M | 0.0% | $27.80 | +82.7% | COM | 501889208 |
| TOL | TOLL BROTHERS INC | 4,748,969 | $344M | 0.0% | $36.80 | +74.6% | COM | 889478103 |
| EXEL | EXELIXIS INC | 18,804,980 | $344M | 0.0% | $19.95 | -4.1% | COM | 30161Q104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,292,413 | $341M | 0.0% | $35.05 | +46.3% | COM | 165167735 |
| CFG | CITIZENS FINL GROUP INC | 7,220,035 | $341M | 0.0% | $34.95 | +15.2% | COM | 174610105 |
| RDN | RADIAN GROUP INC | 16,121,580 | $341M | 0.0% | $11.30 | +70.7% | COM | 750236101 |
| LNC | LINCOLN NATL CORP IND | 4,974,447 | $340M | 0.0% | $26.48 | +112.1% | COM | 534187109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,891,231 | $338M | 0.0% | $56.62 | +94.2% | COM | 00971T101 |
| CFR | CULLEN FROST BANKERS INC | 2,682,764 | $338M | 0.0% | $59.48 | +90.8% | COM | 229899109 |
| HAL | HALLIBURTON CO | 14,784,625 | $338M | 0.0% | $17.77 | +22.6% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 2,361,548 | $338M | 0.0% | $100.43 | +14.8% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,579,404 | $337M | 0.0% | $171.80 | +18.5% | COM | 502431109 |
| WCN | WASTE CONNECTIONS INC | 2,469,559 | $337M | 0.0% | $75.91 | +70.4% | COM | 94106B101 |
| OMC | OMNICOM GROUP INC | 4,576,399 | $335M | 0.0% | $57.24 | +7.3% | COM | 681919106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,793,963 | $335M | 0.0% | $139.24 | +26.4% | COM | 446413106 |
| WU | WESTERN UN CO | 18,771,876 | $335M | 0.0% | $17.53 | — | COM | 959802109 |
| VRT | VERTIV HOLDINGS CO | 13,314,798 | $332M | 0.0% | $11.84 | +110.4% | COM CL A | 92537N108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,278,370 | $332M | 0.0% | $10.55 | — | SPONSORED ADR | 71654V408 |
| RVLV | REVOLVE GROUP INC | 5,922,380 | $332M | 0.0% | $28.01 | +151.0% | CL A | 76156B107 |
| EXPE | EXPEDIA GROUP INC | 1,834,456 | $332M | 0.0% | $86.50 | +94.9% | COM NEW | 30212P303 |
| BMO | BANK MONTREAL QUE | 3,060,022 | $329M | 0.0% | $53.78 | +68.4% | COM | 063671101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,795,438 | $327M | 0.0% | $64.40 | — | COM SB VTG SHS A | 11275Q107 |
| — | MOMENTIVE GLOBAL INC | 15,473,326 | $327M | 0.0% | $21.05 | — | COM | 60878Y108 |
| — | BROOKFIELD RENEWABLE CORP | 8,876,144 | $327M | 0.0% | $56.38 | — | CL A SUB VTG | 11284V105 |
| — | OUTSET MED INC | 7,064,147 | $326M | 0.0% | $46.51 | — | COM | 690145107 |
| RLJ | RLJ LODGING TR | 23,309,880 | $325M | 0.0% | $12.77 | — | COM | 74965L101 |
| MINT | PIMCO ETF TR | 3,188,872 | $324M | 0.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,850,939 | $324M | 0.0% | $46.48 | +18.4% | COM | 744573106 |
| — | WHITING PETE CORP NEW | 5,002,427 | $324M | 0.0% | $34.53 | — | COM NEW | 966387508 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,840,750 | $323M | 0.0% | $18.64 | +7.9% | COM | 004225108 |
| NVR | NVR INC | 54,562 | $322M | 0.0% | $2184.81 | +141.6% | COM | 62944T105 |
| BAP | CREDICORP LTD | 2,640,090 | $322M | 0.0% | $134.33 | -16.2% | COM | G2519Y108 |
| CMC | COMMERCIAL METALS CO | 8,852,792 | $321M | 0.0% | $17.83 | +75.3% | COM | 201723103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,123,937 | $321M | 0.0% | $61.10 | +119.4% | CL A | 65336K103 |
| ORI | OLD REP INTL CORP | 13,038,304 | $320M | 0.0% | $12.15 | +51.4% | COM | 680223104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,736,460 | $319M | 0.0% | $38.60 | +43.2% | COM | 866796105 |
| BWA | BORGWARNER INC | 7,083,327 | $319M | 0.0% | $26.39 | +43.3% | COM | 099724106 |
| — | SUMMIT MATLS INC | 7,951,538 | $319M | 0.0% | $22.89 | — | CL A | 86614U100 |
| EA | ELECTRONIC ARTS INC | 2,415,771 | $319M | 0.0% | $74.21 | +77.2% | COM | 285512109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 33,442,075 | $318M | 0.0% | $17.80 | -40.4% | COM | 53228F101 |
| — | AZEK CO INC | 6,810,241 | $315M | 0.0% | $35.18 | — | CL A | 05478C105 |
| — | NORDSTROM INC | 13,921,317 | $315M | 0.0% | $27.68 | — | COM | 655664100 |
| PTC | PTC INC | 2,596,928 | $315M | 0.0% | $60.11 | +100.5% | COM | 69370C100 |
| ATKR | ATKORE INC | 2,821,358 | $314M | 0.0% | $33.21 | +195.1% | COM | 047649108 |
| SBH | SALLY BEAUTY HLDGS INC | 16,985,463 | $314M | 0.0% | $19.72 | -7.6% | COM | 79546E104 |
| — | NUVEI CORPORATION | 4,825,985 | $313M | 0.0% | $64.84 | — | SUB VTG SHS | 67079A102 |
| BEAM | BEAM THERAPEUTICS INC | 3,921,303 | $312M | 0.0% | $25.28 | +238.7% | COM | 07373V105 |
| GLOB | GLOBANT S A | 993,566 | $312M | 0.0% | $249.78 | +18.5% | COM | L44385109 |
| XNCR | XENCOR INC | 7,761,578 | $311M | 0.0% | $20.16 | +88.0% | COM | 98401F105 |
| MTG | MGIC INVT CORP WIS | 21,591,039 | $311M | 0.0% | $10.20 | +48.5% | COM | 552848103 |
| TRNO | TERRENO RLTY CORP | 3,634,878 | $310M | 0.0% | $37.13 | — | COM | 88146M101 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,844,677 | $309M | 0.0% | $63.35 | +47.8% | COM | 25402D102 |
| APD | AIR PRODS & CHEMS INC | 1,008,107 | $307M | 0.0% | $212.08 | +24.3% | COM | 009158106 |
| HUN | HUNTSMAN CORP | 8,753,734 | $305M | 0.0% | $27.59 | +18.3% | COM | 447011107 |
| ACGL | ARCH CAP GROUP LTD | 6,836,542 | $304M | 0.0% | $29.94 | +34.8% | ORD | G0450A105 |
| EWBC | EAST WEST BANCORP INC | 3,856,514 | $303M | 0.0% | $50.41 | +42.3% | COM | 27579R104 |
| — | INFINERA CORP | 31,618,128 | $303M | 0.0% | $10.47 | — | COM | 45667G103 |
| VMI | VALMONT INDS INC | 1,210,089 | $303M | 0.0% | $231.60 | +5.8% | COM | 920253101 |
| — | PACWEST BANCORP DEL | 6,639,783 | $300M | 0.0% | $26.35 | — | COM | 695263103 |
| AMH | AMERICAN HOMES 4 RENT | 6,861,462 | $299M | 0.0% | $24.02 | — | CL A | 02665T306 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,056,711 | $298M | 0.0% | $12.11 | +117.5% | COM | 302081104 |
| MORN | MORNINGSTAR INC | 869,129 | $297M | 0.0% | $148.13 | +109.0% | COM | 617700109 |
| — | ASPEN TECHNOLOGY INC | 1,942,986 | $296M | 0.0% | $96.77 | — | COM | 045327103 |
| WSO | WATSCO INC | 944,711 | $296M | 0.0% | $159.11 | +86.2% | COM | 942622200 |
| AVY | AVERY DENNISON CORP | 1,363,223 | $295M | 0.0% | $100.37 | +98.2% | COM | 053611109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 452,529 | $295M | 0.0% | $422.39 | +61.2% | CL A | 16119P108 |
| ESS | ESSEX PPTY TR INC | 837,385 | $295M | 0.0% | $168.50 | +73.0% | COM | 297178105 |
| HCAT | HEALTH CATALYST INC | 7,426,586 | $294M | 0.0% | $46.94 | -2.9% | COM | 42225T107 |
| — | CANO HEALTH INC | 32,989,715 | $294M | 0.0% | $11.68 | — | COM CL A | 13781Y103 |
| ETN | EATON CORP PLC | 1,697,477 | $293M | 0.0% | $73.35 | +111.9% | SHS | G29183103 |
| RPD | RAPID7 INC | 2,489,906 | $293M | 0.0% | $58.48 | +110.9% | COM | 753422104 |
| PRU | PRUDENTIAL FINL INC | 2,681,665 | $290M | 0.0% | $59.74 | +48.8% | COM | 744320102 |
| — | NANOSTRING TECHNOLOGIES INC | 6,820,152 | $288M | 0.0% | $33.96 | — | COM | 63009R109 |
| FTCHQ | FARFETCH LTD | 8,604,617 | $288M | 0.0% | $24.67 | +49.0% | ORD SH CL A | 30744W107 |
| BDX | BECTON DICKINSON & CO | 1,141,368 | $287M | 0.0% | $187.60 | +19.1% | COM | 075887109 |
| MNDY | MONDAY COM LTD | 927,806 | $286M | 0.0% | $258.19 | +32.4% | SHS | M7S64H106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,458,677 | $286M | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| INFY | INFOSYS LTD | 11,268,658 | $285M | 0.0% | $25.14 | — | SPONSORED ADR | 456788108 |
| CELH | CELSIUS HLDGS INC | 3,819,831 | $285M | 0.0% | $24.15 | +14.6% | COM NEW | 15118V207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,634,140 | $284M | 0.0% | $45.77 | — | SPON ADR SER B | 833635105 |
| WFG | WEST FRASER TIMBER CO LTD | 2,971,968 | $284M | 0.0% | $69.62 | +24.2% | COM | 952845105 |
| AON | AON PLC | 940,094 | $283M | 0.0% | $198.39 | +46.7% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 5,442,855 | $280M | 0.0% | $50.47 | -11.6% | COM | 14149Y108 |
| XYL | XYLEM INC | 2,334,606 | $280M | 0.0% | $51.94 | +127.3% | COM | 98419M100 |
| NI | NISOURCE INC | 10,135,497 | $280M | 0.0% | $19.75 | +12.3% | COM | 65473P105 |
| F | FORD MTR CO DEL | 13,450,003 | $279M | 0.0% | $10.96 | +27.7% | COM | 345370860 |
| — | HOLLYFRONTIER CORP | 8,520,215 | $279M | 0.0% | $33.45 | — | COM | 436106108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,352,243 | $279M | 0.0% | $143.97 | +45.1% | COM | 33616C100 |
| FHN | FIRST HORIZON CORPORATION | 17,092,517 | $279M | 0.0% | $11.02 | +30.8% | COM | 320517105 |
| ROK | ROCKWELL AUTOMATION INC | 795,883 | $278M | 0.0% | $177.10 | +73.9% | COM | 773903109 |
| BBWI | BATH & BODY WORKS INC | 3,939,412 | $275M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,618,011 | $274M | 0.0% | $25.54 | — | SH BEN INT | 939653101 |
| — | ZENDESK INC | 2,618,641 | $273M | 0.0% | $72.13 | — | COM | 98936J101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,078,802 | $271M | 0.0% | $82.74 | +48.1% | COM | 12503M108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,999,580 | $270M | 0.0% | $45.03 | -3.2% | COM NEW | 15117B202 |
| ENB | ENBRIDGE INC | 6,923,807 | $270M | 0.0% | $23.76 | +29.1% | COM | 29250N105 |
| NUVB | NUVATION BIO INC | 31,666,040 | $269M | 0.0% | $11.18 | -17.8% | COM CL A | 67080N101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,359,940 | $268M | 0.0% | $19.49 | — | COM | 58463J304 |
| NTES | NETEASE INC | 2,636,179 | $268M | 0.0% | $139.08 | — | SPONSORED ADS | 64110W102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,486,600 | $268M | 0.0% | $42.39 | — | PARTNERSHIP UNIT | G16258108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 27,616,589 | $268M | 0.0% | $12.27 | -5.4% | COM CL A | 53115L104 |
| — | QUALTRICS INTL INC | 7,556,474 | $268M | 0.0% | $36.76 | — | COM CL A | 747601201 |
| — | MARATHON OIL CORP | 16,258,639 | $267M | 0.0% | $7.81 | — | COM | 565849106 |
| BOKF | BOK FINL CORP | 2,529,696 | $267M | 0.0% | $69.39 | +33.0% | COM NEW | 05561Q201 |
| CW | CURTISS WRIGHT CORP | 1,922,666 | $267M | 0.0% | $104.50 | +24.5% | COM | 231561101 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,931,221 | $266M | 0.0% | $30.43 | -35.7% | COM SHS | 04271T100 |
| — | LIBERTY GLOBAL PLC | 9,419,271 | $265M | 0.0% | $25.57 | — | SHS CL C | G5480U120 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,865,603 | $264M | 0.0% | $58.27 | +17.3% | SHS - A - | N53745100 |
| OI | O-I GLASS INC | 21,959,260 | $264M | 0.0% | $12.41 | +2.1% | COM | 67098H104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,984,734 | $263M | 0.0% | $24.33 | — | COM | 293792107 |
| — | CYXTERA TECHNOLOGIES INC | 20,858,068 | $263M | 0.0% | $9.78 | — | COM CL A | 23284C102 |
| HPQ | HP INC | 6,976,525 | $263M | 0.0% | $13.46 | +109.4% | COM | 40434L105 |
| — | MORPHIC HLDG INC | 5,544,234 | $263M | 0.0% | $24.18 | — | COM | 61775R105 |
| OLPX | OLAPLEX HLDGS INC | 9,011,168 | $262M | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| — | APARTMENT INCOME REIT CORP | 4,794,421 | $262M | 0.0% | $38.41 | — | COM | 03750L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,897,373 | $261M | 0.0% | $67.39 | +26.8% | COM | 803607100 |
| SONY | SONY GROUP CORPORATION | 2,062,914 | $261M | 0.0% | $80.21 | — | SPONSORED ADR | 835699307 |
| MLM | MARTIN MARIETTA MATLS INC | 588,224 | $259M | 0.0% | $184.44 | +114.2% | COM | 573284106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,568,857 | $258M | 0.0% | $101.61 | +64.9% | COM | 008252108 |
| VRSN | VERISIGN INC | 1,015,119 | $258M | 0.0% | $195.77 | +17.1% | COM | 92343E102 |
| XPO | XPO LOGISTICS INC | 3,324,480 | $257M | 0.0% | $29.32 | +58.5% | COM | 983793100 |
| KIM | KIMCO RLTY CORP | 10,423,816 | $257M | 0.0% | $14.00 | +36.8% | COM | 49446R109 |
| IEX | IDEX CORP | 1,080,822 | $255M | 0.0% | $127.18 | +69.6% | COM | 45167R104 |
| HST | HOST HOTELS & RESORTS INC | 14,676,584 | $255M | 0.0% | $13.44 | +3.8% | COM | 44107P104 |
| — | UNILEVER PLC | 4,738,544 | $255M | 0.0% | $57.93 | — | SPON ADR NEW | 904767704 |
| — | INSTIL BIO INC | 14,895,240 | $255M | 0.0% | $20.83 | — | COM | 45783C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,295,596 | $254M | 0.0% | $29.84 | — | COM | 518415104 |
| BYD | BOYD GAMING CORP | 3,854,967 | $253M | 0.0% | $25.09 | +142.6% | COM | 103304101 |
| VALE | VALE S A | 17,969,117 | $252M | 0.0% | $16.58 | — | SPONSORED ADS | 91912E105 |
| — | BLUEPRINT MEDICINES CORP | 2,348,452 | $252M | 0.0% | $50.77 | — | COM | 09627Y109 |
| HWM | HOWMET AEROSPACE INC | 7,899,518 | $251M | 0.0% | $30.08 | +1.2% | COM | 443201108 |
| PSA | PUBLIC STORAGE | 670,625 | $251M | 0.0% | $182.15 | +51.3% | COM | 74460D109 |
| HYMB | SPDR SER TR | 4,160,852 | $250M | 0.0% | $58.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| REG | REGENCY CTRS CORP | 3,287,489 | $248M | 0.0% | $46.31 | +31.3% | COM | 758849103 |
| KSS | KOHLS CORP | 5,013,605 | $248M | 0.0% | $45.16 | +13.2% | COM | 500255104 |
| PNR | PENTAIR PLC | 3,376,182 | $247M | 0.0% | $45.87 | +52.2% | SHS | G7S00T104 |
| — | KIRKLAND LAKE GOLD LTD | 5,861,997 | $246M | 0.0% | $34.93 | — | COM | 49741E100 |
| PHM | PULTE GROUP INC | 4,294,692 | $245M | 0.0% | $46.82 | +5.2% | COM | 745867101 |
| TNET | TRINET GROUP INC | 2,572,667 | $245M | 0.0% | $66.26 | +46.7% | COM | 896288107 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,946,320 | $245M | 0.0% | $58.43 | — | COM | 85205L107 |
| AMPL | AMPLITUDE INC | 4,617,082 | $244M | 0.0% | $58.52 | +7.8% | COM CL A | 03213A104 |
| — | R1 RCM INC | 9,578,293 | $244M | 0.0% | $18.09 | — | COM | 749397105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,569,745 | $244M | 0.0% | $82.68 | +96.5% | COM | 562750109 |
| UAL | UNITED AIRLS HLDGS INC | 5,564,208 | $244M | 0.0% | $47.65 | -2.7% | COM | 910047109 |
| CIVI | CIVITAS RESOURCES INC | 4,957,264 | $243M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| AEM | AGNICO EAGLE MINES LTD | 4,566,786 | $243M | 0.0% | $58.10 | -17.7% | COM | 008474108 |
| TRMB | TRIMBLE INC | 2,775,155 | $242M | 0.0% | $34.48 | +149.1% | COM | 896239100 |
| JXN | JACKSON FINANCIAL INC | 5,757,010 | $241M | 0.0% | $23.79 | +12.0% | COM CL A | 46817M107 |
| OVV | OVINTIV INC | 7,142,134 | $241M | 0.0% | $19.31 | +84.9% | COM | 69047Q102 |
| — | AVID BIOSERVICES INC | 8,226,513 | $240M | 0.0% | $18.20 | — | COM | 05368M106 |
| EMR | EMERSON ELEC CO | 2,581,053 | $240M | 0.0% | $57.54 | +50.3% | COM | 291011104 |
| PCAR | PACCAR INC | 2,717,774 | $240M | 0.0% | $45.36 | +7.5% | COM | 693718108 |
| HGV | HILTON GRAND VACATIONS INC | 4,594,816 | $239M | 0.0% | $39.92 | +25.3% | COM | 43283X105 |
| LITE | LUMENTUM HLDGS INC | 2,262,003 | $239M | 0.0% | $85.86 | +6.0% | COM | 55024U109 |
| SHV | ISHARES TR | 2,161,898 | $239M | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| QSR | RESTAURANT BRANDS INTL INC | 3,908,967 | $237M | 0.0% | $59.28 | -0.6% | COM | 76131D103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,832,978 | $237M | 0.0% | $19.95 | -12.2% | COM | 01625V104 |
| — | BERRY GLOBAL GROUP INC | 3,188,899 | $235M | 0.0% | $48.91 | — | COM | 08579W103 |
| HLF | HERBALIFE NUTRITION LTD | 5,739,857 | $235M | 0.0% | $45.97 | -9.5% | COM SHS | G4412G101 |
| TDG | TRANSDIGM GROUP INC | 368,208 | $234M | 0.0% | $315.54 | +64.9% | COM | 893641100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,847,277 | $234M | 0.0% | $17.67 | +78.9% | COM | 74366E102 |
| — | II-VI INC | 3,424,317 | $234M | 0.0% | $32.81 | — | COM | 902104108 |
| — | SAGE THERAPEUTICS INC | 5,490,574 | $234M | 0.0% | $69.29 | — | COM | 78667J108 |
| — | DISCOVERY INC | 10,192,250 | $233M | 0.0% | $28.03 | — | COM SER C | 25470F302 |
| NOMD | NOMAD FOODS LTD | 9,129,834 | $232M | 0.0% | $19.16 | +34.7% | USD ORD SHS | G6564A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,215,155 | $230M | 0.0% | $11.45 | +73.3% | CL A | 559663109 |
| PHR | PHREESIA INC | 5,500,614 | $229M | 0.0% | $35.92 | +65.4% | COM | 71944F106 |
| PTON | PELOTON INTERACTIVE INC | 6,362,797 | $228M | 0.0% | $41.76 | +46.2% | CL A COM | 70614W100 |
| — | ENVIVA PARTNERS LP | 3,220,260 | $227M | 0.0% | $52.36 | — | COM UNIT | 29414J107 |
| VMC | VULCAN MATLS CO | 1,091,998 | $227M | 0.0% | $110.90 | +69.0% | COM | 929160109 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,705,569 | $227M | 0.0% | $24.87 | — | COM | 35086T109 |
| NEAR | ISHARES U S ETF TR | 4,526,161 | $226M | 0.0% | $49.44 | — | BLACKROCK ST MAT | 46431W507 |
| CPRT | COPART INC | 1,487,320 | $226M | 0.0% | $14.10 | +163.2% | COM | 217204106 |
| BROS | DUTCH BROS INC | 4,427,026 | $225M | 0.0% | $50.81 | +9.3% | CL A | 26701L100 |
| — | APOLLO GLOBAL MGMT INC | 3,101,549 | $225M | 0.0% | $55.06 | — | COM CL A | 03768E105 |
| MEOH | METHANEX CORP | 5,666,412 | $224M | 0.0% | $36.18 | +22.7% | COM | 59151K108 |
| MDU | MDU RES GROUP INC | 7,266,648 | $224M | 0.0% | $9.36 | +6.7% | COM | 552690109 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,542,051 | $224M | 0.0% | $96.48 | — | SUB VTG SHS | 53229C107 |
| ECL | ECOLAB INC | 946,414 | $222M | 0.0% | $169.87 | +26.9% | COM | 278865100 |
| NVMI | NOVA LTD | 1,514,015 | $222M | 0.0% | $89.50 | +35.2% | COM | M7516K103 |
| CVSA | ADTALEM GLOBAL ED INC | 7,464,710 | $221M | 0.0% | $36.33 | -9.3% | COM | 00737L103 |
| TASK | TASKUS INC | 4,088,592 | $221M | 0.0% | $41.75 | +30.6% | CLASS A COM | 87652V109 |
| PRCH | PORCH GROUP INC | 14,094,081 | $220M | 0.0% | $16.93 | +13.7% | COM | 733245104 |
| SEB | SEABOARD CORP DEL | 55,815 | $220M | 0.0% | $2838.20 | +38.8% | COM | 811543107 |
| HIW | HIGHWOODS PPTYS INC | 4,923,277 | $220M | 0.0% | $42.83 | — | COM | 431284108 |
| — | AXONICS INC | 3,919,385 | $219M | 0.0% | $46.46 | — | COM | 05465P101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,465,760 | $219M | 0.0% | $66.72 | +8.6% | COM | 025537101 |
| POR | PORTLAND GEN ELEC CO | 4,141,085 | $219M | 0.0% | $32.54 | +28.3% | COM NEW | 736508847 |
| FNDE | SCHWAB STRATEGIC TR | 7,059,514 | $219M | 0.0% | $31.55 | — | SCHWB FDT EMK LG | 808524730 |
| EMN | EASTMAN CHEM CO | 1,806,744 | $218M | 0.0% | $78.44 | +21.3% | COM | 277432100 |
| URI | UNITED RENTALS INC | 657,375 | $218M | 0.0% | $92.19 | +274.5% | COM | 911363109 |
| SCZ | ISHARES TR | 2,976,651 | $218M | 0.0% | $58.34 | — | EAFE SML CP ETF | 464288273 |
| LAUR | LAUREATE EDUCATION INC | 17,768,088 | $217M | 0.0% | $14.43 | -9.2% | COMMON STOCK | 518613203 |
| SAM | BOSTON BEER INC | 430,558 | $217M | 0.0% | $501.40 | -0.4% | CL A | 100557107 |
| — | HEALTHCARE TR AMER INC | 6,495,316 | $217M | 0.0% | $29.18 | — | CL A NEW | 42225P501 |
| — | OLINK HLDG AB | 11,900,620 | $217M | 0.0% | $28.30 | — | SPONSORED ADS | 680710100 |
| ITW | ILLINOIS TOOL WKS INC | 876,377 | $216M | 0.0% | $148.64 | +41.5% | COM | 452308109 |
| SFM | SPROUTS FMRS MKT INC | 7,266,866 | $216M | 0.0% | $24.07 | +4.0% | COM | 85208M102 |
| DCI | DONALDSON INC | 3,632,173 | $215M | 0.0% | $38.88 | +42.2% | COM | 257651109 |
| KEX | KIRBY CORP | 3,612,937 | $215M | 0.0% | $46.47 | +20.3% | COM | 497266106 |
| CL | COLGATE PALMOLIVE CO | 2,512,110 | $214M | 0.0% | $60.63 | +17.0% | COM | 194162103 |
| GXO | GXO LOGISTICS INCORPORATED | 2,353,836 | $214M | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| WRBY | WARBY PARKER INC | 4,573,444 | $213M | 0.0% | $52.28 | -0.5% | CL A COM | 93403J106 |
| PPG | PPG INDS INC | 1,231,281 | $212M | 0.0% | $130.98 | +12.6% | COM | 693506107 |
| AGG | ISHARES TR | 1,849,947 | $211M | 0.0% | $113.07 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 1,396,268 | $210M | 0.0% | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,643,244 | $209M | 0.0% | $129.40 | +1.6% | SHS USD | G50871105 |
| — | HASHICORP INC | 2,294,999 | $209M | 0.0% | $91.04 | — | COM CL A | 418100103 |
| THC | TENET HEALTHCARE CORP | 2,553,955 | $209M | 0.0% | $72.23 | +1.2% | COM NEW | 88033G407 |
| IRM | IRON MTN INC NEW | 3,980,943 | $208M | 0.0% | $20.57 | +95.0% | COM | 46284V101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,510,850 | $208M | 0.0% | $74.25 | — | COM | G11196105 |
| — | ENSTAR GROUP LIMITED | 837,724 | $207M | 0.0% | $200.83 | — | SHS | G3075P101 |
| XLF | SELECT SECTOR SPDR TR | 5,300,157 | $207M | 0.0% | $21.56 | — | FINANCIAL | 81369Y605 |
| UIS | UNISYS CORP | 10,044,937 | $207M | 0.0% | $17.78 | +23.7% | COM NEW | 909214306 |
| OGE | OGE ENERGY CORP | 5,376,302 | $206M | 0.0% | $36.43 | -3.8% | COM | 670837103 |
| KROS | KEROS THERAPEUTICS INC | 3,504,798 | $205M | 0.0% | $46.21 | +7.9% | COM | 492327101 |
| IVW | ISHARES TR | 2,439,990 | $204M | 0.0% | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| ERAS | ERASCA INC | 13,021,950 | $203M | 0.0% | $19.26 | -11.1% | COM | 29479A108 |
| — | BED BATH & BEYOND INC | 13,801,041 | $201M | 0.0% | $40.54 | — | COM | 075896100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,465,033 | $200M | 0.0% | $25.85 | +73.6% | COM | 552953101 |
| BCO | BRINKS CO | 3,053,016 | $200M | 0.0% | $69.24 | -11.5% | COM | 109696104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,224,315 | $199M | 0.0% | $67.95 | +23.0% | COM | 98311A105 |
| — | WOLFSPEED INC | 1,780,069 | $199M | 0.0% | $111.77 | — | COM | 977852102 |
| — | SEAGEN INC | 1,280,857 | $198M | 0.0% | $167.93 | — | COM | 81181C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,653,990 | $198M | 0.0% | $64.83 | +66.2% | COM | 538034109 |
| — | STERLING BANCORP DEL | 7,667,674 | $198M | 0.0% | $16.34 | — | COM | 85917A100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,467,924 | $197M | 0.0% | $93.04 | +27.9% | COM | 302130109 |
| FSLR | FIRST SOLAR INC | 2,259,600 | $197M | 0.0% | $94.75 | +8.5% | COM | 336433107 |
| — | FORTIVE CORP | 196,545,000 | $197M | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| XLE | SELECT SECTOR SPDR TR | 3,539,907 | $196M | 0.0% | $58.57 | — | ENERGY | 81369Y506 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,093,063 | $196M | 0.0% | $21.39 | +21.5% | ORD | G36738105 |
| AXTA | AXALTA COATING SYS LTD | 5,904,208 | $196M | 0.0% | $29.42 | +7.9% | COM | G0750C108 |
| SEER | SEER INC | 8,553,435 | $195M | 0.0% | $63.08 | -54.3% | COM CL A | 81578P106 |
| UPBD | RENT A CTR INC NEW | 4,050,393 | $195M | 0.0% | $51.35 | -2.6% | COM | 76009N100 |
| ALV | AUTOLIV INC | 1,879,028 | $194M | 0.0% | $66.40 | +32.3% | COM | 052800109 |
| CE | CELANESE CORP DEL | 1,152,995 | $194M | 0.0% | $106.24 | +42.9% | COM | 150870103 |
| ZLAB | ZAI LAB LTD | 3,067,017 | $193M | 0.0% | $62.73 | — | ADR | 98887Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 781,027 | $193M | 0.0% | $125.13 | +65.7% | COM | 053015103 |
| EQR | EQUITY RESIDENTIAL | 2,126,343 | $192M | 0.0% | $50.37 | +44.6% | SH BEN INT | 29476L107 |
| — | SITE CTRS CORP | 12,148,535 | $192M | 0.0% | $14.04 | — | COM | 82981J109 |
| OC | OWENS CORNING NEW | 2,117,756 | $192M | 0.0% | $58.28 | +55.7% | COM | 690742101 |
| — | PDC ENERGY INC | 3,901,028 | $190M | 0.0% | $47.48 | — | COM | 69327R101 |
| TWST | TWIST BIOSCIENCE CORP | 2,453,120 | $190M | 0.0% | $89.77 | +14.3% | COM | 90184D100 |
| — | BIRD GLOBAL INC | 32,705,190 | $189M | 0.0% | $5.78 | — | COM CL A | 09077J107 |
| NDSN | NORDSON CORP | 734,919 | $188M | 0.0% | $181.42 | +34.2% | COM | 655663102 |
| PCVX | VAXCYTE INC | 7,874,350 | $187M | 0.0% | $34.50 | -32.6% | COM | 92243G108 |
| — | VMWARE INC | 1,605,642 | $186M | 0.0% | $118.32 | — | CL A COM | 928563402 |
| FN | FABRINET | 1,565,894 | $186M | 0.0% | $39.79 | +178.4% | SHS | G3323L100 |
| — | LIVEPERSON INC | 5,191,687 | $185M | 0.0% | $42.80 | — | COM | 538146101 |
| VRRM | VERRA MOBILITY CORP | 11,993,758 | $185M | 0.0% | $13.40 | +13.1% | COM | 92511U102 |
| BWIN | BRP GROUP INC | 5,118,209 | $185M | 0.0% | $20.48 | +80.5% | COM CL A | 05589G102 |
| FLOT | ISHARES TR | 3,642,040 | $185M | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| — | VERVE THERAPEUTICS INC | 5,001,483 | $184M | 0.0% | $53.15 | — | COM | 92539P101 |
| EFG | ISHARES TR | 1,665,924 | $184M | 0.0% | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| CSL | CARLISLE COS INC | 740,469 | $184M | 0.0% | $117.18 | +87.0% | COM | 142339100 |
| CMI | CUMMINS INC | 833,836 | $182M | 0.0% | $167.03 | +23.2% | COM | 231021106 |
| INGR | INGREDION INC | 1,880,312 | $182M | 0.0% | $96.48 | -0.3% | COM | 457187102 |
| NTRA | NATERA INC | 1,941,431 | $181M | 0.0% | $41.37 | +150.9% | COM | 632307104 |
| GTLS | CHART INDS INC | 1,133,559 | $181M | 0.0% | $141.46 | +25.0% | COM | 16115Q308 |
| DPZ | DOMINOS PIZZA INC | 320,315 | $181M | 0.0% | $308.97 | +55.5% | COM | 25754A201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,305,266 | $181M | 0.0% | $53.06 | +36.0% | COM | 55405Y100 |
| — | GMS INC | 2,997,938 | $180M | 0.0% | $33.79 | — | COM | 36251C103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,806,502 | $180M | 0.0% | $16.03 | — | OPTIMUM YIELD | 46090F100 |
| CXW | CORECIVIC INC | 18,042,291 | $180M | 0.0% | $9.93 | -0.0% | COM | 21871N101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,207,599 | $179M | 0.0% | $36.52 | +9.1% | COM | 413197104 |
| DOCS | DOXIMITY INC | 3,572,937 | $179M | 0.0% | $63.03 | +3.3% | CL A | 26622P107 |
| IWP | ISHARES TR | 1,550,467 | $179M | 0.0% | $95.98 | — | RUS MD CP GR ETF | 464287481 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,434,314 | $179M | 0.0% | $46.96 | -14.3% | COM | 00847X104 |
| CNNE | CANNAE HLDGS INC | 5,035,713 | $177M | 0.0% | $29.43 | +7.2% | COM | 13765N107 |
| WDC | WESTERN DIGITAL CORP. | 2,711,402 | $177M | 0.0% | $37.73 | +14.7% | COM | 958102105 |
| ASB | ASSOCIATED BANC CORP | 7,807,880 | $176M | 0.0% | $16.82 | +13.9% | COM | 045487105 |
| FMC | FMC CORP | 1,595,383 | $175M | 0.0% | $62.31 | +39.9% | COM NEW | 302491303 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,687,877 | $175M | 0.0% | $62.02 | — | SPONSORED ADS | 45857P806 |
| ARMK | ARAMARK | 4,754,225 | $175M | 0.0% | $22.87 | +8.6% | COM | 03852U106 |
| LPX | LOUISIANA PAC CORP | 2,218,353 | $174M | 0.0% | $39.63 | +73.0% | COM | 546347105 |
| KR | KROGER CO | 3,839,432 | $174M | 0.0% | $24.34 | +58.1% | COM | 501044101 |
| WCC | WESCO INTL INC | 1,319,612 | $174M | 0.0% | $98.03 | +26.8% | COM | 95082P105 |
| NSP | INSPERITY INC | 1,459,336 | $172M | 0.0% | $46.78 | +122.8% | COM | 45778Q107 |
| — | THOUGHTWORKS HOLDING INC | 6,619,181 | $172M | 0.0% | $27.20 | — | COM | 88546E105 |
| MPWR | MONOLITHIC PWR SYS INC | 346,920 | $171M | 0.0% | $308.68 | +62.0% | COM | 609839105 |
| PLUG | PLUG POWER INC | 6,061,199 | $171M | 0.0% | $37.27 | -7.2% | COM NEW | 72919P202 |
| TCOM | TRIP COM GROUP LTD | 6,948,559 | $171M | 0.0% | $29.87 | — | ADS | 89677Q107 |
| WY | WEYERHAEUSER CO MTN BE | 4,152,828 | $171M | 0.0% | $23.37 | +36.8% | COM NEW | 962166104 |
| FLR | FLUOR CORP NEW | 6,892,600 | $171M | 0.0% | $19.07 | +11.6% | COM | 343412102 |
| ONON | ON HLDG AG | 4,509,579 | $171M | 0.0% | $35.37 | +3.8% | NAMEN AKT A | H5919C104 |
| MGNI | MAGNITE INC | 9,730,002 | $170M | 0.0% | $35.37 | -36.3% | COM | 55955D100 |
| EQH | EQUITABLE HLDGS INC | 5,176,976 | $170M | 0.0% | $25.87 | +14.3% | COM | 29452E101 |
| FHI | FEDERATED HERMES INC | 4,480,079 | $168M | 0.0% | $26.43 | +11.0% | CL B | 314211103 |
| MPC | MARATHON PETE CORP | 2,628,438 | $168M | 0.0% | $40.95 | +42.6% | COM | 56585A102 |
| KOS | KOSMOS ENERGY LTD | 48,577,681 | $168M | 0.0% | $4.55 | -21.1% | COM | 500688106 |
| BKR | BAKER HUGHES COMPANY | 6,962,701 | $168M | 0.0% | $23.75 | -5.9% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 939,306 | $167M | 0.0% | $109.17 | +59.6% | COM | 874054109 |
| SPYG | SPDR SER TR | 2,295,472 | $166M | 0.0% | $38.65 | — | PRTFLO S&P500 GW | 78464A409 |
| NG | NOVAGOLD RES INC | 24,142,044 | $165M | 0.0% | $4.37 | +67.2% | COM NEW | 66987E206 |
| — | CI FINL CORP | 7,891,700 | $165M | 0.0% | $16.90 | — | COM | 125491100 |
| — | PREMIER INC | 4,003,329 | $165M | 0.0% | $34.04 | — | CL A | 74051N102 |
| VNT | VONTIER CORPORATION | 5,355,227 | $165M | 0.0% | $31.96 | +1.9% | COM | 928881101 |
| GTLB | GITLAB INC | 1,890,000 | $164M | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| GIB | CGI INC | 1,853,513 | $164M | 0.0% | $77.25 | +12.8% | CL A SUB VTG | 12532H104 |
| CASH | META FINL GROUP INC | 2,746,289 | $164M | 0.0% | $43.40 | +35.5% | COM | 59100U108 |
| VFH | VANGUARD WORLD FDS | 1,691,846 | $163M | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| GEL | GENESIS ENERGY L P | 15,182,325 | $163M | 0.0% | $10.62 | — | UNIT LTD PARTN | 371927104 |
| CABO | CABLE ONE INC | 91,092 | $161M | 0.0% | $1694.98 | -2.4% | COM | 12685J105 |
| PHG | KONINKLIJKE PHILIPS N V | 4,353,589 | $160M | 0.0% | $44.75 | — | NY REGIS SHS NEW | 500472303 |
| RCI | ROGERS COMMUNICATIONS INC | 3,366,130 | $160M | 0.0% | $45.40 | +3.3% | CL B | 775109200 |
| IVE | ISHARES TR | 1,022,726 | $160M | 0.0% | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| — | ISTAR INC | 6,197,257 | $160M | 0.0% | $13.81 | — | COM | 45031U101 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,685,677 | $159M | 0.0% | $29.02 | — | SH BEN INT | 22002T108 |
| CAE | CAE INC | 6,298,266 | $159M | 0.0% | $23.62 | +18.1% | COM | 124765108 |
| — | SYNOVUS FINL CORP | 3,312,633 | $159M | 0.0% | $31.02 | — | COM NEW | 87161C501 |
| TU | TELUS CORPORATION | 6,686,091 | $157M | 0.0% | $17.77 | +28.7% | COM | 87971M103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,544,212 | $156M | 0.0% | $27.24 | -26.9% | COM | 03969K108 |
| POOL | POOL CORP | 276,048 | $156M | 0.0% | $294.99 | +68.7% | COM | 73278L105 |
| WK | WORKIVA INC | 1,196,890 | $156M | 0.0% | $54.89 | +156.9% | COM CL A | 98139A105 |
| FIGS | FIGS INC | 5,648,505 | $156M | 0.0% | $35.65 | -7.6% | CL A | 30260D103 |
| CPA | COPA HOLDINGS SA | 1,880,839 | $155M | 0.0% | $54.66 | +22.0% | CL A | P31076105 |
| GOOS | CANADA GOOSE HLDGS INC | 4,189,647 | $155M | 0.0% | $25.32 | +61.7% | SHS SUB VTG | 135086106 |
| EAT | BRINKER INTL INC | 4,238,845 | $155M | 0.0% | $47.10 | -12.3% | COM | 109641100 |
| ADCT | ADC THERAPEUTICS SA | 7,672,673 | $155M | 0.0% | $39.74 | -39.3% | SHS | H0036K147 |
| FLS | FLOWSERVE CORP | 5,050,938 | $155M | 0.0% | $35.92 | -15.7% | COM | 34354P105 |
| ITOT | ISHARES TR | 1,436,195 | $154M | 0.0% | $91.07 | — | CORE S&P TTL STK | 464287150 |
| RVMD | REVOLUTION MEDICINES INC | 6,101,724 | $154M | 0.0% | $30.46 | -7.5% | COM | 76155X100 |
| MKTX | MARKETAXESS HLDGS INC | 372,840 | $153M | 0.0% | $388.41 | -3.8% | COM | 57060D108 |
| MTCH | MATCH GROUP INC NEW | 1,158,879 | $153M | 0.0% | $104.27 | +35.7% | COM | 57667L107 |
| ALIT | ALIGHT INC | 14,161,822 | $153M | 0.0% | $10.12 | +2.4% | COM CL A | 01626W101 |
| IWR | ISHARES TR | 1,841,246 | $153M | 0.0% | $60.46 | — | RUS MID CAP ETF | 464287499 |
| PKG | PACKAGING CORP AMER | 1,121,636 | $153M | 0.0% | $115.85 | +2.2% | COM | 695156109 |
| KFRC | KFORCE INC | 2,019,941 | $152M | 0.0% | $40.24 | +78.4% | COM | 493732101 |
| MD | MEDNAX INC | 5,555,578 | $151M | 0.0% | $30.38 | -11.9% | COM | 58502B106 |
| BLKB | BLACKBAUD INC | 1,911,477 | $151M | 0.0% | $70.97 | +8.8% | COM | 09227Q100 |
| KYMR | KYMERA THERAPEUTICS INC | 2,347,527 | $149M | 0.0% | $33.80 | +72.3% | COM | 501575104 |
| — | REALOGY HLDGS CORP | 8,843,040 | $149M | 0.0% | $15.00 | — | COM | 75605Y106 |
| — | DISH NETWORK CORPORATION | 157,009,000 | $149M | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ACVA | ACV AUCTIONS INC | 7,880,540 | $148M | 0.0% | $22.85 | -14.1% | COM CL A | 00091G104 |
| OLED | UNIVERSAL DISPLAY CORP | 898,858 | $148M | 0.0% | $170.97 | -7.5% | COM | 91347P105 |
| ACH | OWENS & MINOR INC NEW | 3,396,982 | $148M | 0.0% | $33.32 | +17.7% | COM | 690732102 |
| BMBL | BUMBLE INC | 4,361,647 | $148M | 0.0% | $61.11 | -30.4% | COM CL A | 12047B105 |
| IOT | SAMSARA INC | 5,249,995 | $148M | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| — | PRIMO WATER CORPORATION | 8,350,261 | $147M | 0.0% | $15.71 | — | COM | 74167P108 |
| FFIV | F5 INC | 601,061 | $147M | 0.0% | $126.42 | +75.6% | COM | 315616102 |
| — | VIACOMCBS INC | 4,867,831 | $147M | 0.0% | $40.44 | — | CL B | 92556H206 |
| NAVI | NAVIENT CORPORATION | 6,823,012 | $145M | 0.0% | $12.68 | +59.5% | COM | 63938C108 |
| KBH | KB HOME | 3,235,546 | $145M | 0.0% | $26.22 | +49.0% | COM | 48666K109 |
| MET | METLIFE INC | 2,309,064 | $144M | 0.0% | $33.62 | +64.7% | COM | 59156R108 |
| IJS | ISHARES TR | 1,380,494 | $144M | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| GOVT | ISHARES TR | 5,394,316 | $144M | 0.0% | $26.27 | — | US TREAS BD ETF | 46429B267 |
| RIO | RIO TINTO PLC | 2,149,970 | $144M | 0.0% | $74.53 | — | SPONSORED ADR | 767204100 |
| BNS | BANK NOVA SCOTIA B C | 2,021,877 | $143M | 0.0% | $37.24 | +41.9% | COM | 064149107 |
| ARW | ARROW ELECTRS INC | 1,065,888 | $143M | 0.0% | $76.40 | +60.5% | COM | 042735100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 6,975,887 | $142M | 0.0% | $23.52 | -11.0% | COM | 61225M102 |
| YEXT | YEXT INC | 14,298,944 | $142M | 0.0% | $16.02 | -29.9% | COM | 98585N106 |
| PFF | ISHARES TR | 3,586,908 | $141M | 0.0% | $38.87 | — | PFD AND INCM SEC | 464288687 |
| FOUR | SHIFT4 PMTS INC | 2,435,024 | $141M | 0.0% | $60.88 | +4.4% | CL A | 82452J109 |
| CWH | CAMPING WORLD HLDGS INC | 3,491,205 | $141M | 0.0% | $30.17 | +7.8% | CL A | 13462K109 |
| TTMI | TTM TECHNOLOGIES INC | 9,429,379 | $140M | 0.0% | $15.53 | -10.3% | COM | 87305R109 |
| TRGP | TARGA RES CORP | 2,688,876 | $140M | 0.0% | $33.77 | +45.2% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 17,054,428 | $140M | 0.0% | $10.70 | — | COM UT LTD PTN | 29273V100 |
| MCHI | ISHARES TR | 2,230,813 | $140M | 0.0% | $48.45 | — | MSCI CHINA ETF | 46429B671 |
| SBLK | STAR BULK CARRIERS CORP. | 6,172,234 | $140M | 0.0% | $17.43 | +20.7% | SHS PAR | Y8162K204 |
| VYX | NCR CORP NEW | 3,465,488 | $139M | 0.0% | $25.01 | +1.4% | COM | 62886E108 |
| PAYC | PAYCOM SOFTWARE INC | 335,352 | $139M | 0.0% | $300.86 | +54.2% | COM | 70432V102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,841,816 | $139M | 0.0% | $32.47 | +0.2% | COM | 01749D105 |
| — | WESTROCK CO | 3,127,233 | $139M | 0.0% | $33.70 | — | COM | 96145D105 |
| STEP | STEPSTONE GROUP INC | 3,332,331 | $139M | 0.0% | $25.51 | +73.1% | COM CL A | 85914M107 |
| KRYS | KRYSTAL BIOTECH INC | 1,978,289 | $138M | 0.0% | $35.68 | +63.1% | COM | 501147102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,284,157 | $138M | 0.0% | $32.62 | +213.4% | COM | 957638109 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,876,087 | $138M | 0.0% | $11.43 | — | COM NEW | 64828T201 |
| MFC | MANULIFE FINL CORP | 7,214,008 | $137M | 0.0% | $17.93 | +7.9% | COM | 56501R106 |
| S | SENTINELONE INC | 2,718,887 | $137M | 0.0% | $44.89 | +30.6% | CL A | 81730H109 |
| — | 1LIFE HEALTHCARE INC | 7,801,801 | $137M | 0.0% | $26.56 | — | COM | 68269G107 |
| GRMN | GARMIN LTD | 1,005,932 | $137M | 0.0% | $99.55 | +32.1% | SHS | H2906T109 |
| AGCO | AGCO CORP | 1,176,195 | $136M | 0.0% | $85.59 | +22.9% | COM | 001084102 |
| PATK | PATRICK INDS INC | 1,687,397 | $136M | 0.0% | $40.34 | +22.2% | COM | 703343103 |
| PLNT | PLANET FITNESS INC | 1,495,331 | $135M | 0.0% | $74.77 | +14.1% | CL A | 72703H101 |
| MTN | VAIL RESORTS INC | 411,900 | $135M | 0.0% | $231.58 | +47.2% | COM | 91879Q109 |
| EYE | NATIONAL VISION HLDGS INC | 2,804,572 | $135M | 0.0% | $45.41 | +17.9% | COM | 63845R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 828,023 | $134M | 0.0% | $118.96 | +30.0% | COM | 759509102 |
| — | AIR TRANSPORT SERVICES GRP I | 4,551,251 | $134M | 0.0% | $23.88 | — | COM | 00922R105 |
| TLS | TELOS CORP MD | 8,670,272 | $134M | 0.0% | $27.55 | -22.7% | COM | 87969B101 |
| SANA | SANA BIOTECHNOLOGY INC | 8,627,851 | $134M | 0.0% | $32.29 | -40.3% | COM | 799566104 |
| NDAQ | NASDAQ INC | 633,012 | $133M | 0.0% | $33.69 | +90.8% | COM | 631103108 |
| TSE | TRINSEO PLC | 2,533,470 | $133M | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4,228,368 | $133M | 0.0% | $25.30 | -0.8% | COM | 76171L106 |
| IWN | ISHARES TR | 798,868 | $133M | 0.0% | $163.11 | — | RUS 2000 VAL ETF | 464287630 |
| AEE | AMEREN CORP | 1,487,783 | $132M | 0.0% | $56.23 | +33.4% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 1,362,575 | $132M | 0.0% | $58.62 | +35.5% | COM | 92939U106 |
| HUBB | HUBBELL INC | 634,542 | $132M | 0.0% | $103.47 | +80.9% | COM | 443510607 |
| APA | APA CORPORATION | 4,909,643 | $132M | 0.0% | $16.38 | +42.8% | COM | 03743Q108 |
| IJK | ISHARES TR | 1,546,473 | $132M | 0.0% | $97.60 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 949,350 | $132M | 0.0% | $130.99 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 583,021 | $132M | 0.0% | $137.50 | — | SMALL CP ETF | 922908751 |
| THRY | THRYV HLDGS INC | 3,202,979 | $132M | 0.0% | $31.39 | +9.7% | COM NEW | 886029206 |
| DNLI | DENALI THERAPEUTICS INC | 2,951,791 | $132M | 0.0% | $21.44 | +121.0% | COM | 24823R105 |
| — | BRIGHAM MINERALS INC | 6,238,147 | $132M | 0.0% | $16.82 | — | CL A COM | 10918L103 |
| PLYM | PLYMOUTH INDL REIT INC | 4,104,399 | $131M | 0.0% | $18.78 | — | COM | 729640102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,728,116 | $131M | 0.0% | $11.79 | +100.9% | COM | 05156V102 |
| — | ESS TECH INC | 11,440,288 | $131M | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,266,219 | $131M | 0.0% | $21.42 | +28.9% | COM | 80706P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,120,813 | $131M | 0.0% | $117.53 | -1.4% | ORD | M22465104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,153,243 | $131M | 0.0% | $45.86 | +29.4% | COM | 74112D101 |
| WD | WALKER & DUNLOP INC | 865,079 | $131M | 0.0% | $104.91 | +18.1% | COM | 93148P102 |
| PRTA | PROTHENA CORP PLC | 2,641,741 | $131M | 0.0% | $22.17 | +150.1% | SHS | G72800108 |
| — | RUBIUS THERAPEUTICS INC | 13,479,866 | $130M | 0.0% | $18.22 | — | COM | 78116T103 |
| IPSC | CENTURY THERAPEUTICS INC | 8,196,203 | $130M | 0.0% | $26.04 | -27.9% | COM | 15673T100 |
| UFPI | UFP INDUSTRIES INC | 1,412,494 | $130M | 0.0% | $67.67 | +24.3% | COM | 90278Q108 |
| DHT | DHT HOLDINGS INC | 25,003,134 | $130M | 0.0% | $4.03 | +12.4% | SHS NEW | Y2065G121 |
| IWO | ISHARES TR | 442,515 | $130M | 0.0% | $239.06 | — | RUS 2000 GRW ETF | 464287648 |
| RCUS | ARCUS BIOSCIENCES INC | 3,193,396 | $129M | 0.0% | $27.49 | +41.1% | COM | 03969F109 |
| ULTA | ULTA BEAUTY INC | 313,217 | $129M | 0.0% | $255.44 | +52.1% | COM | 90384S303 |
| RUSHA | RUSH ENTERPRISES INC | 2,319,385 | $129M | 0.0% | $28.13 | +24.2% | CL A | 781846209 |
| DAVA | ENDAVA PLC | 768,122 | $129M | 0.0% | $38.06 | — | ADS | 29260V105 |
| HQY | HEALTHEQUITY INC | 2,913,886 | $129M | 0.0% | $60.01 | -3.0% | COM | 42226A107 |
| GPRO | GOPRO INC | 12,494,091 | $129M | 0.0% | $9.83 | +0.9% | CL A | 38268T103 |
| INTA | INTAPP INC | 5,118,226 | $129M | 0.0% | $29.66 | -10.8% | COM | 45827U109 |
| TECH | BIO-TECHNE CORP | 247,474 | $128M | 0.0% | $91.37 | +31.8% | COM | 09073M104 |
| GSHD | GOOSEHEAD INS INC | 983,749 | $128M | 0.0% | $120.61 | +19.0% | COM CL A | 38267D109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,762,411 | $127M | 0.0% | $36.32 | +65.6% | COM | 74251V102 |
| CWEN | CLEARWAY ENERGY INC | 3,533,035 | $127M | 0.0% | $13.92 | +103.3% | CL C | 18539C204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,096,632 | $127M | 0.0% | $48.07 | +24.1% | COM | 00404A109 |
| VTI | VANGUARD INDEX FDS | 526,211 | $127M | 0.0% | $143.43 | — | TOTAL STK MKT | 922908769 |
| — | NEW RELIC INC | 1,153,298 | $127M | 0.0% | $51.94 | — | COM | 64829B100 |
| TPH | TRI POINTE HOMES INC | 4,524,349 | $126M | 0.0% | $14.75 | +70.5% | COM | 87265H109 |
| MSI | MOTOROLA SOLUTIONS INC | 462,172 | $126M | 0.0% | $177.23 | +35.1% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 799,084 | $125M | 0.0% | $83.99 | +99.9% | COM | 05464C101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,282,401 | $125M | 0.0% | $33.41 | — | COM | 37890U108 |
| — | DISH NETWORK CORPORATION | 3,860,885 | $125M | 0.0% | $43.21 | — | CL A | 25470M109 |
| MAN | MANPOWERGROUP INC WIS | 1,280,824 | $125M | 0.0% | $71.35 | +40.7% | COM | 56418H100 |
| MHO | M/I HOMES INC | 2,001,631 | $124M | 0.0% | $34.91 | +71.3% | COM | 55305B101 |
| SIG | SIGNET JEWELERS LIMITED | 1,428,849 | $124M | 0.0% | $80.33 | +8.7% | SHS | G81276100 |
| BKE | BUCKLE INC | 2,935,086 | $124M | 0.0% | $11.22 | +149.7% | COM | 118440106 |
| — | CMC MATERIALS INC | 645,962 | $124M | 0.0% | $149.90 | — | COM | 12571T100 |
| — | EQRX INC | 18,050,374 | $123M | 0.0% | $6.82 | — | COM | 26886C107 |
| RPAY | REPAY HLDGS CORP | 6,735,342 | $123M | 0.0% | $22.06 | -11.0% | COM CL A | 76029L100 |
| BWXT | BWX TECHNOLOGIES INC | 2,562,571 | $123M | 0.0% | $51.72 | -3.6% | COM | 05605H100 |
| XENE | XENON PHARMACEUTICALS INC | 3,910,017 | $122M | 0.0% | $17.47 | +71.0% | COM | 98420N105 |
| MEI | METHODE ELECTRS INC | 2,479,721 | $122M | 0.0% | $37.57 | +4.8% | COM | 591520200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 146,684 | $122M | 0.0% | $230.38 | +256.8% | CL A | 31946M103 |
| — | PERFICIENT INC | 938,252 | $121M | 0.0% | $90.59 | — | COM | 71375U101 |
| — | GRAFTECH INTL LTD | 10,215,501 | $121M | 0.0% | $11.06 | — | COM | 384313508 |
| NUVL | NUVALENT INC | 6,427,307 | $120M | 0.0% | $29.01 | -23.2% | COM | 670703107 |
| WAB | WABTEC | 1,304,422 | $120M | 0.0% | $71.77 | +24.8% | COM | 929740108 |
| WWD | WOODWARD INC | 1,094,154 | $120M | 0.0% | $98.57 | +10.9% | COM | 980745103 |
| AEIS | ADVANCED ENERGY INDS | 1,310,973 | $119M | 0.0% | $63.14 | +38.7% | COM | 007973100 |
| APG | API GROUP CORP | 4,621,226 | $119M | 0.0% | $12.41 | +23.8% | COM STK | 00187Y100 |
| WPP | WPP PLC NEW | 1,574,629 | $119M | 0.0% | $52.15 | — | ADR | 92937A102 |
| FIVN | FIVE9 INC | 865,435 | $119M | 0.0% | $84.66 | +74.7% | COM | 338307101 |
| GHRS | GH RESEARCH PLC | 5,090,566 | $119M | 0.0% | $21.26 | +3.3% | ORDINARY SHARES | G3855L106 |
| PECO | PHILLIPS EDISON & CO INC | 3,581,844 | $118M | 0.0% | $30.95 | — | COMMON STOCK | 71844V201 |
| — | EQUITY COMWLTH | 4,565,835 | $118M | 0.0% | $30.21 | — | COM SH BEN INT | 294628102 |
| SSD | SIMPSON MFG INC | 847,209 | $118M | 0.0% | $68.43 | +70.5% | COM | 829073105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,530,025 | $117M | 0.0% | $12.24 | +28.9% | COM | 535219109 |
| CG | CARLYLE GROUP INC | 2,139,624 | $117M | 0.0% | $37.89 | +24.5% | COM | 14316J108 |
| ALLY | ALLY FINL INC | 2,439,976 | $116M | 0.0% | $21.50 | +98.3% | COM | 02005N100 |
| — | CITRIX SYS INC | 1,227,956 | $116M | 0.0% | $96.41 | — | COM | 177376100 |
| GO | GROCERY OUTLET HLDG CORP | 4,099,924 | $116M | 0.0% | $26.66 | -3.7% | COM | 39874R101 |
| LSTR | LANDSTAR SYS INC | 646,964 | $116M | 0.0% | $96.40 | — | COM | 515098101 |
| — | FLEETCOR TECHNOLOGIES INC | 517,120 | $116M | 0.0% | $221.75 | — | COM | 339041105 |
| — | KNOWBE4 INC | 5,044,120 | $116M | 0.0% | $22.54 | — | CL A | 49926T104 |
| EVH | EVOLENT HEALTH INC | 4,154,350 | $115M | 0.0% | $22.05 | +30.1% | CL A | 30050B101 |
| — | SERES THERAPEUTICS INC | 13,777,070 | $115M | 0.0% | $26.59 | — | COM | 81750R102 |
| TCBK | TRICO BANCSHARES | 2,671,343 | $115M | 0.0% | $37.36 | +17.5% | COM | 896095106 |
| EWA | ISHARES INC | 4,614,692 | $115M | 0.0% | $20.85 | — | MSCI AUST ETF | 464286103 |
| LC | LENDINGCLUB CORP | 4,724,304 | $114M | 0.0% | $28.06 | +20.7% | COM NEW | 52603A208 |
| ERO | ERO COPPER CORP | 7,478,290 | $114M | 0.0% | $20.94 | -17.5% | COM | 296006109 |
| PGNY | PROGYNY INC | 2,263,356 | $114M | 0.0% | $30.11 | +85.9% | COM | 74340E103 |
| BALL | BALL CORP | 1,183,548 | $114M | 0.0% | $78.33 | +11.6% | COM | 058498106 |
| FLNC | FLUENCE ENERGY INC | 3,194,284 | $114M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,802,465 | $113M | 0.0% | $10.61 | — | COM | 252784301 |
| ZD | ZIFF DAVIS INC | 1,016,047 | $113M | 0.0% | $77.30 | +53.4% | COM | 48123V102 |
| LAD | LITHIA MTRS INC | 377,704 | $112M | 0.0% | $194.31 | +59.0% | COM | 536797103 |
| LVS | LAS VEGAS SANDS CORP | 2,972,226 | $112M | 0.0% | $50.00 | -26.6% | COM | 517834107 |
| EZU | ISHARES INC | 2,282,501 | $112M | 0.0% | $39.24 | — | MSCI EURZONE ETF | 464286608 |
| VSEC | VSE CORP | 1,832,502 | $112M | 0.0% | $28.94 | +88.1% | COM | 918284100 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,465,409 | $111M | 0.0% | $44.21 | -64.8% | COM | 04683R106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 12,000,000 | $111M | 0.0% | $8.92 | 0.0% | COM | 68236X100 |
| — | SUNNOVA ENERGY INTL INC. | 3,979,083 | $111M | 0.0% | $35.25 | — | COM | 86745K104 |
| APP | APPLOVIN CORP | 1,177,218 | $111M | 0.0% | $67.99 | +37.0% | COM CL A | 03831W108 |
| MCW | MISTER CAR WASH INC | 6,085,384 | $111M | 0.0% | $19.93 | -10.3% | COM | 60646V105 |
| BILL | BILL COM HLDGS INC | 443,498 | $110M | 0.0% | $267.70 | +5.6% | COM | 090043100 |
| RNR | RENAISSANCERE HLDGS LTD | 649,630 | $110M | 0.0% | $136.22 | +15.0% | COM | G7496G103 |
| IVVD | ADAGIO THERAPEUTICS INC | 15,592,582 | $110M | 0.0% | $37.11 | -29.9% | COM | 00534A102 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,167,637 | $109M | 0.0% | $37.20 | -12.6% | COM CL A | G68707101 |
| BKU | BANKUNITED INC | 2,581,212 | $109M | 0.0% | $23.66 | +52.8% | COM | 06652K103 |
| ECPG | ENCORE CAP GROUP INC | 1,754,977 | $109M | 0.0% | $35.39 | +59.1% | COM | 292554102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,291,379 | $109M | 0.0% | $65.58 | +24.1% | COM | 90400D108 |
| WLK | WESTLAKE CHEM CORP | 1,110,808 | $108M | 0.0% | $85.80 | +6.2% | COM | 960413102 |
| — | AVALARA INC | 835,170 | $108M | 0.0% | $142.64 | — | COM | 05338G106 |
| BFLY | BUTTERFLY NETWORK INC | 16,111,158 | $108M | 0.0% | $16.64 | -47.2% | COM CL A | 124155102 |
| FULC | FULCRUM THERAPEUTICS INC | 6,082,317 | $108M | 0.0% | $16.05 | +23.4% | COM | 359616109 |
| MKSI | MKS INSTRS INC | 616,808 | $107M | 0.0% | $87.85 | +72.0% | COM | 55306N104 |
| TBLA | TABOOLA.COM LTD | 13,929,688 | $107M | 0.0% | $9.34 | -7.8% | ORD SHS | M8744T106 |
| TSPH | TUSIMPLE HLDGS INC | 2,988,840 | $107M | 0.0% | $68.84 | — | CL A | 90089L108 |
| — | MFA FINL INC | 23,467,031 | $107M | 0.0% | $6.36 | — | COM | 55272X102 |
| TNYA | TENAYA THERAPEUTICS INC | 5,723,732 | $107M | 0.0% | $21.52 | +1.3% | COM | 87990A106 |
| IVZ | INVESCO LTD | 4,627,736 | $107M | 0.0% | $16.43 | +23.1% | SHS | G491BT108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,722,295 | $106M | 0.0% | $24.87 | -0.9% | COM | 22663K107 |
| FTI | TECHNIPFMC PLC | 17,790,797 | $105M | 0.0% | $8.18 | -17.6% | COM | G87110105 |
| PRPL | PURPLE INNOVATION INC | 7,930,285 | $105M | 0.0% | $30.06 | -48.5% | COM | 74640Y106 |
| RNG | RINGCENTRAL INC | 560,700 | $105M | 0.0% | $66.25 | +235.1% | CL A | 76680R206 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,754,600 | $105M | 0.0% | $24.40 | +26.7% | SHS NEW | G0772R208 |
| UPWK | UPWORK INC | 3,055,885 | $104M | 0.0% | $22.86 | +93.4% | COM | 91688F104 |
| FATE | FATE THERAPEUTICS INC | 1,777,329 | $104M | 0.0% | $20.76 | +173.1% | COM | 31189P102 |
| VRAYQ | VIEWRAY INC | 18,851,246 | $104M | 0.0% | $4.65 | +30.9% | COM | 92672L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,949,143 | $104M | 0.0% | $32.02 | — | S&P500 QUALITY | 46137V241 |
| CGNT | COGNYTE SOFTWARE LTD | 6,599,276 | $103M | 0.0% | $29.48 | -31.5% | ORD SHS | M25133105 |
| NVS | NOVARTIS AG | 1,180,173 | $103M | 0.0% | $88.32 | — | SPONSORED ADR | 66987V109 |
| QRVO | QORVO INC | 659,071 | $103M | 0.0% | $139.27 | +14.2% | COM | 74736K101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,229,839 | $103M | 0.0% | $81.10 | +7.1% | COM | 808625107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,050,440 | $103M | 0.0% | $30.45 | +2.9% | COM | 26210V102 |
| GIII | G III APPAREL GROUP LTD | 3,696,891 | $102M | 0.0% | $21.54 | +34.9% | COM | 36237H101 |
| LOVE | LOVESAC COMPANY | 1,535,649 | $102M | 0.0% | $67.15 | +9.1% | COM | 54738L109 |
| CSTM | CONSTELLIUM SE | 5,676,106 | $102M | 0.0% | $13.79 | +33.1% | CL A SHS | F21107101 |
| FOXA | FOX CORP | 2,752,197 | $102M | 0.0% | $32.99 | +13.2% | CL A COM | 35137L105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,284,584 | $101M | 0.0% | $39.49 | +82.8% | COM | 830830105 |
| RGEN | REPLIGEN CORP | 382,077 | $101M | 0.0% | $113.72 | +136.9% | COM | 759916109 |
| KEY | KEYCORP | 4,372,793 | $101M | 0.0% | $11.98 | +56.8% | COM | 493267108 |
| FFWM | FIRST FNDTN INC | 4,058,636 | $101M | 0.0% | $17.20 | +48.4% | COM | 32026V104 |
| CSGP | COSTAR GROUP INC | 1,276,488 | $101M | 0.0% | $80.26 | +4.6% | COM | 22160N109 |
| GNK | GENCO SHIPPING & TRADING LTD | 6,288,132 | $101M | 0.0% | $12.45 | +30.4% | SHS | Y2685T131 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,663,324 | $100M | 0.0% | $66.63 | -9.5% | COM | 88224Q107 |
| — | CHANGE HEALTHCARE INC | 4,683,858 | $100M | 0.0% | $21.38 | — | COM | 15912K100 |
| TDUP | THREDUP INC | 7,836,150 | $99.99M | 0.0% | $20.31 | -10.4% | CL A | 88556E102 |
| MTZ | MASTEC INC | 1,083,117 | $99.95M | 0.0% | $105.51 | -13.4% | COM | 576323109 |
| NWSA | NEWS CORP NEW | 4,475,833 | $99.86M | 0.0% | $19.35 | +13.8% | CL A | 65249B109 |
| PSMT | PRICESMART INC | 1,364,166 | $99.82M | 0.0% | $70.89 | -1.1% | COM | 741511109 |
| MDT | MEDTRONIC PLC | 954,610 | $98.75M | 0.0% | $89.57 | +13.9% | SHS | G5960L103 |
| — | TREEHOUSE FOODS INC | 2,434,791 | $98.68M | 0.0% | $49.35 | — | COM | 89469A104 |
| DIOD | DIODES INC | 897,647 | $98.57M | 0.0% | $59.55 | +70.3% | COM | 254543101 |
| JANX | JANUX THERAPEUTICS INC | 4,991,402 | $98.48M | 0.0% | $24.22 | -13.5% | COM | 47103J105 |
| — | MASONITE INTL CORP | 824,662 | $97.27M | 0.0% | $101.00 | — | COM | 575385109 |
| SWKS | SKYWORKS SOLUTIONS INC | 624,181 | $96.84M | 0.0% | $104.59 | +35.8% | COM | 83088M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,051,474 | $96.69M | 0.0% | $81.66 | — | COM | 78377T107 |
| INSM | INSMED INC | 3,545,231 | $96.57M | 0.0% | $16.61 | +72.2% | COM PAR $.01 | 457669307 |
| ZIP | ZIPRECRUITER INC | 3,850,522 | $96.03M | 0.0% | $27.44 | +0.0% | CL A | 98980B103 |
| — | ALLOVIR INC | 7,381,063 | $95.51M | 0.0% | $26.78 | — | COM | 019818103 |
| ALEC | ALECTOR INC | 4,614,728 | $95.29M | 0.0% | $21.27 | +6.0% | COM | 014442107 |
| EME | EMCOR GROUP INC | 746,598 | $95.11M | 0.0% | $60.57 | +101.6% | COM | 29084Q100 |
| LEG | LEGGETT & PLATT INC | 2,300,950 | $94.71M | 0.0% | $38.48 | +12.9% | COM | 524660107 |
| TTEK | TETRA TECH INC NEW | 555,005 | $94.24M | 0.0% | $17.61 | +95.6% | COM | 88162G103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 4,018,756 | $94M | 0.0% | $17.20 | +36.6% | COM | 83012A109 |
| BX | BLACKSTONE INC | 725,291 | $93.85M | 0.0% | $65.58 | +77.1% | COM | 09260D107 |
| — | PG&E CORP | 812,200 | $93.77M | 0.0% | $113.52 | — | UNIT 99/99/9999 | 69331C140 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,874,003 | $93.62M | 0.0% | $38.20 | -3.2% | COM | 74276L105 |
| IUSG | ISHARES TR | 808,938 | $93.55M | 0.0% | $54.75 | — | CORE S&P US GWT | 464287671 |
| NMRK | NEWMARK GROUP INC | 4,995,626 | $93.42M | 0.0% | $7.17 | +112.3% | CL A | 65158N102 |
| STVN | STEVANATO GROUP S P A | 4,150,514 | $93.18M | 0.0% | $23.29 | +0.7% | ORD SHS | T9224W109 |
| YUM | YUM BRANDS INC | 670,980 | $93.17M | 0.0% | $94.57 | +25.0% | COM | 988498101 |
| CRTO | CRITEO S A | 2,388,839 | $92.85M | 0.0% | $36.20 | — | SPONS ADS | 226718104 |
| SEE | SEALED AIR CORP NEW | 1,373,883 | $92.7M | 0.0% | $37.04 | +54.5% | COM | 81211K100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,152,746 | $92.53M | 0.0% | $10.70 | — | SP ADR NON VTG | 71654V101 |
| AAT | AMERICAN ASSETS TR INC | 2,451,512 | $92M | 0.0% | $42.37 | — | COM | 024013104 |
| — | NV5 GLOBAL INC | 664,264 | $91.75M | 0.0% | $102.52 | — | COM | 62945V109 |
| KRNT | KORNIT DIGITAL LTD | 600,260 | $91.39M | 0.0% | $49.11 | +213.2% | SHS | M6372Q113 |
| — | NEKTAR THERAPEUTICS | 6,759,204 | $91.32M | 0.0% | $57.62 | — | COM | 640268108 |
| — | IMMUNOGEN INC | 12,274,823 | $91.08M | 0.0% | $6.38 | — | COM | 45253H101 |
| — | DUN & BRADSTREET HLDGS INC | 4,441,786 | $91.01M | 0.0% | $22.16 | — | COM | 26484T106 |
| VOT | VANGUARD INDEX FDS | 357,154 | $90.94M | 0.0% | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| HEDJ | WISDOMTREE TR | 1,133,438 | $90.86M | 0.0% | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| EBC | EASTERN BANKSHARES INC | 4,500,675 | $90.78M | 0.0% | $14.66 | +26.2% | COM | 27627N105 |
| FLYW | FLYWIRE CORPORATION | 2,384,262 | $90.74M | 0.0% | $33.63 | +27.2% | COM VTG | 302492103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,366,377 | $90.59M | 0.0% | $32.77 | +109.7% | COM | 04280A100 |
| — | TRIUMPH GROUP INC NEW | 4,887,573 | $90.57M | 0.0% | $18.17 | — | COM | 896818101 |
| — | WELLS FARGO CO NEW | 60,737 | $90.53M | 0.0% | $1490.52 | — | PERP PFD CNV A | 949746804 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 710,935 | $90.32M | 0.0% | $110.15 | +14.6% | COM | 98956P102 |
| REAL | THE REALREAL INC | 7,774,532 | $90.26M | 0.0% | $19.21 | -31.6% | COM | 88339P101 |
| — | PRAXIS PRECISION MEDICINES I | 4,576,229 | $90.15M | 0.0% | $48.55 | — | COM | 74006W108 |
| QURE | UNIQURE NV | 4,340,063 | $90.01M | 0.0% | $25.44 | +12.7% | SHS | N90064101 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,776,524 | $89.77M | 0.0% | $28.06 | -14.9% | COM | 05370A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 474,952 | $89.7M | 0.0% | $111.96 | +43.3% | COM | 030420103 |
| SCHF | SCHWAB STRATEGIC TR | 2,304,045 | $89.56M | 0.0% | $27.04 | — | INTL EQTY ETF | 808524805 |
| CERT | CERTARA INC | 3,142,384 | $89.31M | 0.0% | $34.76 | -3.2% | COM | 15687V109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,460,882 | $88.92M | 0.0% | $51.00 | — | SPONSORED ADS | 088786108 |
| — | ENVESTNET INC | 1,120,748 | $88.92M | 0.0% | $24.80 | — | COM | 29404K106 |
| — | CYBERARK SOFTWARE LTD | 512,801 | $88.86M | 0.0% | $139.78 | — | SHS | M2682V108 |
| IDA | IDACORP INC | 783,735 | $88.8M | 0.0% | $61.69 | +72.6% | COM | 451107106 |
| ENTG | ENTEGRIS INC | 640,546 | $88.77M | 0.0% | $30.91 | +344.7% | COM | 29362U104 |
| FHB | FIRST HAWAIIAN INC | 3,241,456 | $88.59M | 0.0% | $20.58 | +11.8% | COM | 32051X108 |
| CGNX | COGNEX CORP | 1,138,287 | $88.51M | 0.0% | $52.42 | +49.7% | COM | 192422103 |
| — | ATARA BIOTHERAPEUTICS INC | 5,613,242 | $88.47M | 0.0% | $18.48 | — | COM | 046513107 |
| GIS | GENERAL MLS INC | 1,310,038 | $88.27M | 0.0% | $45.88 | +20.4% | COM | 370334104 |
| DY | DYCOM INDS INC | 941,198 | $88.25M | 0.0% | $41.85 | +102.1% | COM | 267475101 |
| BPOP | POPULAR INC | 1,074,597 | $88.16M | 0.0% | $58.45 | +22.6% | COM NEW | 733174700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,779,103 | $87.99M | 0.0% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,424,750 | $87.88M | 0.0% | $13.78 | -1.7% | COM CL A | G69451105 |
| NMIH | NMI HLDGS INC | 4,020,816 | $87.85M | 0.0% | $17.63 | +26.0% | CL A | 629209305 |
| — | ARCONIC CORPORATION | 2,661,336 | $87.85M | 0.0% | $33.86 | — | COM | 03966V107 |
| MKC | MCCORMICK & CO INC | 908,875 | $87.81M | 0.0% | $77.77 | -0.1% | COM NON VTG | 579780206 |
| SLM | SLM CORP | 4,458,884 | $87.71M | 0.0% | $10.00 | +83.1% | COM | 78442P106 |
| — | SPIRIT AIRLS INC | 4,005,120 | $87.51M | 0.0% | $38.63 | — | COM | 848577102 |
| — | EVERI HLDGS INC | 4,084,854 | $87.21M | 0.0% | $17.53 | — | COM | 30034T103 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,907,279 | $86.84M | 0.0% | $30.21 | -48.4% | COM | 68622P109 |
| WMB | WILLIAMS COS INC | 3,333,641 | $86.81M | 0.0% | $14.35 | +58.5% | COM | 969457100 |
| CARG | CARGURUS INC | 2,580,129 | $86.8M | 0.0% | $35.12 | +0.0% | COM CL A | 141788109 |
| EEMV | ISHARES INC | 1,375,581 | $86.41M | 0.0% | $59.31 | — | MSCI EMERG MRKT | 464286533 |
| TFX | TELEFLEX INCORPORATED | 262,297 | $86.16M | 0.0% | $384.37 | -14.0% | COM | 879369106 |
| ABSI | ABSCI CORPORATION | 10,564,357 | $85.67M | 0.0% | $18.60 | -38.8% | COM | 00091E109 |
| AX | AXOS FINANCIAL INC | 1,529,415 | $85.51M | 0.0% | $43.86 | +27.5% | COM | 05465C100 |
| CRAI | CRA INTL INC | 915,491 | $85.47M | 0.0% | $44.22 | +114.7% | COM | 12618T105 |
| — | BIOXCEL THERAPEUTICS INC | 4,197,049 | $85.33M | 0.0% | $34.70 | — | COM | 09075P105 |
| FIX | COMFORT SYS USA INC | 857,996 | $84.89M | 0.0% | $41.22 | +120.2% | COM | 199908104 |
| — | BROADCOM INC | 40,950 | $84.88M | 0.0% | $2072.82 | — | 8% MCNV PFD SR A | 11135F200 |
| TM | TOYOTA MOTOR CORP | 457,479 | $84.77M | 0.0% | $148.44 | — | ADS | 892331307 |
| BNTX | BIONTECH SE | 328,524 | $84.69M | 0.0% | $83.76 | — | SPONSORED ADS | 09075V102 |
| LNT | ALLIANT ENERGY CORP | 1,370,512 | $84.25M | 0.0% | $29.33 | +70.7% | COM | 018802108 |
| CHRD | OASIS PETROLEUM INC | 667,977 | $84.16M | 0.0% | $54.69 | +44.0% | COM NEW | 674215207 |
| MELI | MERCADOLIBRE INC | 62,367 | $84.1M | 0.0% | $560.61 | +150.6% | COM | 58733R102 |
| EMB | ISHARES TR | 770,710 | $84.05M | 0.0% | $109.08 | — | JPMORGAN USD EMG | 464288281 |
| VERA | VERA THERAPEUTICS INC | 3,145,202 | $84.04M | 0.0% | $15.54 | +42.3% | CL A | 92337R101 |
| VRE | VERIS RESIDENTIAL INC | 4,508,423 | $82.86M | 0.0% | $21.18 | — | COM | 554489104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,304,110 | $82.81M | 0.0% | $27.08 | +29.0% | COM | 90984P303 |
| — | RAPT THERAPEUTICS INC | 2,248,833 | $82.6M | 0.0% | $33.85 | — | COM | 75382E109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,219,802 | $82.43M | 0.0% | $10.14 | +175.5% | COM | 10948W103 |
| NOG | NORTHERN OIL AND GAS INC MN | 4,005,008 | $82.42M | 0.0% | $10.69 | +109.1% | COM | 665531307 |
| AA | ALCOA CORP | 1,382,168 | $82.35M | 0.0% | $41.73 | +14.8% | COM | 013872106 |
| A | AGILENT TECHNOLOGIES INC | 514,062 | $82.07M | 0.0% | $122.28 | +23.8% | COM | 00846U101 |
| SPT | SPROUT SOCIAL INC | 896,069 | $81.26M | 0.0% | $52.08 | +117.6% | COM CL A | 85209W109 |
| — | WHEELS UP EXPERIENCE INC | 17,533,978 | $80.77M | 0.0% | $5.95 | — | COM CL A | 96328L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,152,904 | $80.57M | 0.0% | $16.74 | +26.1% | COM NEW | 50077B207 |
| — | VIMEO INC | 4,483,052 | $80.52M | 0.0% | $33.87 | — | COMMON STOCK | 92719V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,647,064 | $80.44M | 0.0% | $20.30 | — | UNIT LTD PARTN | 01881G106 |
| OXY | OCCIDENTAL PETE CORP | 2,774,331 | $80.43M | 0.0% | $33.85 | -12.5% | COM | 674599105 |
| CUZ | COUSINS PPTYS INC | 1,996,255 | $80.41M | 0.0% | $36.63 | — | COM NEW | 222795502 |
| GCO | GENESCO INC | 1,249,374 | $80.17M | 0.0% | $33.40 | +90.1% | COM | 371532102 |
| TMDX | TRANSMEDICS GROUP INC | 4,165,246 | $79.81M | 0.0% | $24.36 | +2.9% | COM | 89377M109 |
| ICHR | ICHOR HOLDINGS | 1,731,802 | $79.72M | 0.0% | $35.08 | +26.3% | SHS | G4740B105 |
| WEX | WEX INC | 565,322 | $79.37M | 0.0% | $165.73 | -7.8% | COM | 96208T104 |
| SFBS | SERVISFIRST BANCSHARES INC | 931,775 | $79.14M | 0.0% | $47.13 | +61.1% | COM | 81768T108 |
| CTRA | COTERRA ENERGY INC | 4,160,066 | $79.04M | 0.0% | $16.19 | +4.2% | COM | 127097103 |
| WM | WASTE MGMT INC DEL | 472,686 | $78.89M | 0.0% | $94.10 | +60.1% | COM | 94106L109 |
| PLCE | CHILDRENS PL INC NEW | 991,206 | $78.59M | 0.0% | $92.71 | -5.2% | COM | 168905107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 765,157 | $78.58M | 0.0% | $61.37 | +56.7% | COM | 03820C105 |
| TNGX | TANGO THERAPEUTICS INC | 7,182,188 | $78.57M | 0.0% | $11.99 | +0.3% | COM | 87583X109 |
| MIR | MIRION TECHNOLOGIES INC | 7,500,000 | $78.53M | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| BBBY | OVERSTOCK COM INC DEL | 1,329,199 | $78.44M | 0.0% | $83.05 | +0.0% | COM | 690370101 |
| GEO | GEO GROUP INC NEW | 10,108,563 | $78.34M | 0.0% | $7.66 | +6.9% | COM | 36162J106 |
| — | GUESS INC | 3,307,290 | $78.32M | 0.0% | $30.06 | — | COM | 401617105 |
| FOSL | FOSSIL GROUP INC | 7,601,960 | $78.22M | 0.0% | $66.71 | -81.9% | COM | 34988V106 |
| KURA | KURA ONCOLOGY INC | 5,582,200 | $78.15M | 0.0% | $20.11 | -19.5% | COM | 50127T109 |
| APPS | DIGITAL TURBINE INC | 1,279,972 | $78.07M | 0.0% | $14.61 | +365.6% | COM NEW | 25400W102 |
| — | DANAHER CORPORATION | 44,645 | $78.02M | 0.0% | $1747.52 | — | 5% CONV PFD B | 235851409 |
| FBP | FIRST BANCORP P R | 5,650,579 | $77.86M | 0.0% | $9.26 | +29.5% | COM NEW | 318672706 |
| — | HOWARD HUGHES CORP | 763,798 | $77.74M | 0.0% | $104.17 | — | COM | 44267D107 |
| — | GRAPHITE BIO INC | 6,247,690 | $77.66M | 0.0% | $24.14 | — | COM | 38870X104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,281,116 | $77.57M | 0.0% | $55.50 | — | SPONSORED ADR | 03524A108 |
| FSS | FEDERAL SIGNAL CORP | 1,785,257 | $77.37M | 0.0% | $29.33 | +44.0% | COM | 313855108 |
| OFG | OFG BANCORP | 2,900,802 | $77.05M | 0.0% | $17.47 | +48.4% | COM | 67103X102 |
| BCAB | BIOATLA INC | 3,920,672 | $76.96M | 0.0% | $43.66 | -41.4% | COM | 09077B104 |
| BIGGQ | BIG LOTS INC | 1,707,360 | $76.92M | 0.0% | $34.56 | +21.6% | COM | 089302103 |
| MUSA | MURPHY USA INC | 385,750 | $76.86M | 0.0% | $79.84 | +119.5% | COM | 626755102 |
| YUMC | YUM CHINA HLDGS INC | 1,540,171 | $76.76M | 0.0% | $38.14 | +42.3% | COM | 98850P109 |
| INMD | INMODE LTD | 1,085,891 | $76.64M | 0.0% | $36.74 | +118.3% | SHS | M5425M103 |
| EEFT | EURONET WORLDWIDE INC | 641,159 | $76.41M | 0.0% | $100.85 | +17.8% | COM | 298736109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,614,859 | $76.35M | 0.0% | $41.85 | -5.9% | COM | 03753U106 |
| MGA | MAGNA INTL INC | 940,230 | $76.08M | 0.0% | $62.52 | +12.8% | COM | 559222401 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,475,292 | $76.07M | 0.0% | $21.37 | — | FTSE RAFI EMNG | 46138E727 |
| OZK | BANK OZK | 1,633,752 | $76.02M | 0.0% | $30.07 | +30.1% | COM | 06417N103 |
| — | LHC GROUP INC | 551,907 | $75.74M | 0.0% | $103.94 | — | COM | 50187A107 |
| CTRE | CARETRUST REIT INC | 3,312,894 | $75.63M | 0.0% | $18.44 | — | COM | 14174T107 |
| CWST | CASELLA WASTE SYS INC | 884,119 | $75.52M | 0.0% | $59.92 | +39.9% | CL A | 147448104 |
| BEKE | KE HLDGS INC | 3,747,340 | $75.4M | 0.0% | $24.55 | — | SPONSORED ADS | 482497104 |
| KTB | KONTOOR BRANDS INC | 1,470,169 | $75.35M | 0.0% | $52.10 | +3.0% | COM | 50050N103 |
| LDUR | PIMCO ETF TR | 747,551 | $75.2M | 0.0% | $100.81 | — | ENHNCD LW DUR AC | 72201R718 |
| ILMN | ILLUMINA INC | 197,415 | $75.11M | 0.0% | $309.86 | +22.3% | COM | 452327109 |
| — | SHAW COMMUNICATIONS INC | 2,473,661 | $75.07M | 0.0% | $27.32 | — | CL B CONV | 82028K200 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,104,477 | $74.65M | 0.0% | $45.24 | +26.8% | COM | 039483102 |
| GVA | GRANITE CONSTR INC | 1,920,973 | $74.34M | 0.0% | $27.63 | +43.5% | COM | 387328107 |
| PH | PARKER-HANNIFIN CORP | 233,440 | $74.26M | 0.0% | $175.66 | +66.6% | COM | 701094104 |
| — | MIMECAST LTD | 931,300 | $74.1M | 0.0% | $35.98 | — | ORD SHS | G14838109 |
| UMBF | UMB FINL CORP | 698,129 | $74.08M | 0.0% | $52.35 | +97.0% | COM | 902788108 |
| — | ZUORA INC | 3,960,501 | $73.98M | 0.0% | $15.96 | — | COM CL A | 98983V106 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,938,933 | $73.94M | 0.0% | $43.17 | -62.3% | COM | 74065P101 |
| — | BK OF AMERICA CORP | 51,006 | $73.78M | 0.0% | $1446.42 | — | 7.25%CNV PFD L | 060505682 |
| VO | VANGUARD INDEX FDS | 289,491 | $73.75M | 0.0% | $159.90 | — | MID CAP ETF | 922908629 |
| — | NEVRO CORP | 909,742 | $73.75M | 0.0% | $127.30 | — | COM | 64157F103 |
| AVT | AVNET INC | 1,788,227 | $73.73M | 0.0% | $29.47 | +17.7% | COM | 053807103 |
| — | COLFAX CORP | 1,597,038 | $73.42M | 0.0% | $24.53 | — | COM | 194014106 |
| — | EVERBRIDGE INC | 1,087,288 | $73.21M | 0.0% | $104.27 | — | COM | 29978A104 |
| TTC | TORO CO | 731,732 | $73.11M | 0.0% | $68.68 | +45.0% | COM | 891092108 |
| PLRX | PLIANT THERAPEUTICS INC | 5,405,849 | $72.98M | 0.0% | $26.54 | -40.1% | COM | 729139105 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,123,327 | $72.7M | 0.0% | $40.18 | — | ADS | 45258D105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,519,788 | $72.65M | 0.0% | $21.44 | — | COM | 29670E107 |
| NVT | NVENT ELECTRIC PLC | 1,911,031 | $72.62M | 0.0% | $30.51 | +9.5% | SHS | G6700G107 |
| SABR | SABRE CORP | 8,387,464 | $72.05M | 0.0% | $10.63 | -9.8% | COM | 78573M104 |
| OMCL | OMNICELL COM | 398,516 | $71.91M | 0.0% | $109.29 | +58.7% | COM | 68213N109 |
| GNTX | GENTEX CORP | 2,063,333 | $71.91M | 0.0% | $17.48 | +103.0% | COM | 371901109 |
| DGX | QUEST DIAGNOSTICS INC | 415,371 | $71.86M | 0.0% | $83.45 | +68.3% | COM | 74834L100 |
| EEM | ISHARES TR | 1,460,346 | $71.34M | 0.0% | $40.83 | — | MSCI EMG MKT ETF | 464287234 |
| VVX | VECTRUS INC | 1,557,168 | $71.27M | 0.0% | $46.10 | +2.8% | COM | 92242T101 |
| — | REDWOOD TRUST INC | 70,858,000 | $71.12M | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| HRI | HERC HLDGS INC | 454,148 | $71.1M | 0.0% | $94.59 | +72.2% | COM | 42704L104 |
| AXS | AXIS CAP HLDGS LTD | 1,304,423 | $71.05M | 0.0% | $40.61 | +14.8% | SHS | G0692U109 |
| OII | OCEANEERING INTL INC | 6,237,547 | $70.55M | 0.0% | $41.83 | -69.0% | COM | 675232102 |
| R | RYDER SYS INC | 852,243 | $70.25M | 0.0% | $49.38 | +69.8% | COM | 783549108 |
| COLD | AMERICOLD RLTY TR | 2,123,669 | $69.64M | 0.0% | $27.84 | — | COM | 03064D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 818,890 | $69.43M | 0.0% | $39.25 | +98.1% | CL A | 099502106 |
| ALL | ALLSTATE CORP | 589,478 | $69.35M | 0.0% | $84.20 | +27.0% | COM | 020002101 |
| — | THESEUS PHARMACEUTICALS INC | 5,448,669 | $69.09M | 0.0% | $12.68 | — | COM | 88369M101 |
| VOO | VANGUARD INDEX FDS | 157,838 | $68.91M | 0.0% | $281.91 | — | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 1,634,105 | $68.88M | 0.0% | $42.12 | — | PORTFOLIO LN TSR | 78464A664 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,744,000 | $68.81M | 0.0% | $18.40 | — | COM CL A | 720190206 |
| — | UNITI GROUP INC | 4,909,297 | $68.78M | 0.0% | $11.38 | — | COM | 91325V108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,152,125 | $68.72M | 0.0% | $9.99 | +92.0% | COM | 7591EP100 |
| VOYA | VOYA FINANCIAL INC | 1,032,023 | $68.43M | 0.0% | $47.71 | +27.4% | COM | 929089100 |
| GAP | GAP INC | 3,863,874 | $68.2M | 0.0% | $22.26 | -21.2% | COM | 364760108 |
| — | GATOS SILVER INC | 6,550,724 | $68M | 0.0% | $13.03 | — | COM | 368036109 |
| ITGR | INTEGER HLDGS CORP | 791,540 | $67.75M | 0.0% | $74.05 | +17.9% | COM | 45826H109 |
| — | P3 HEALTH PARTNERS INC | 10,120,307 | $67.68M | 0.0% | $6.69 | — | COM | 744413105 |
| GLW | CORNING INC | 1,816,292 | $67.62M | 0.0% | $23.23 | +43.5% | COM | 219350105 |
| — | IMAGO BIOSCIENCES INC | 2,849,595 | $67.56M | 0.0% | $21.05 | — | COM | 45250K107 |
| LXFR | LUXFER HOLDINGS PLC | 3,493,532 | $67.46M | 0.0% | $19.05 | +6.8% | SHS | G5698W116 |
| EGBN | EAGLE BANCORP INC MD | 1,152,022 | $67.21M | 0.0% | $45.49 | +5.2% | COM | 268948106 |
| MXL | MAXLINEAR INC | 888,357 | $66.97M | 0.0% | $20.17 | +217.4% | COM | 57776J100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 6,749,614 | $66.96M | 0.0% | $10.01 | — | COM CL A | 84918M106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,446,037 | $66.89M | 0.0% | $38.44 | +20.3% | COM | 199333105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 7,416,029 | $66.89M | 0.0% | $7.19 | +11.4% | COM | 05614L209 |
| MEDP | MEDPACE HLDGS INC | 307,136 | $66.84M | 0.0% | $140.66 | +48.9% | COM | 58506Q109 |
| — | TURNING POINT THERAPEUTICS I | 1,398,603 | $66.71M | 0.0% | $57.41 | — | COM | 90041T108 |
| SCSC | SCANSOURCE INC | 1,898,491 | $66.6M | 0.0% | $30.78 | +14.5% | COM | 806037107 |
| — | LIBERTY MEDIA CORP DEL | 1,120,907 | $66.52M | 0.0% | $47.73 | — | COM SER A FRMLA | 531229870 |
| CHE | CHEMED CORP NEW | 125,446 | $66.37M | 0.0% | $213.57 | +121.7% | COM | 16359R103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 918,581 | $65.94M | 0.0% | $46.75 | +47.9% | COM NEW | 740367404 |
| CMBT | EURONAV NV | 7,401,171 | $65.72M | 0.0% | $5.31 | +8.7% | SHS | B38564108 |
| — | SCHNITZER STEEL INDS INC | 1,263,249 | $65.59M | 0.0% | $45.72 | — | CL A | 806882106 |
| UMH | UMH PPTYS INC | 2,396,091 | $65.48M | 0.0% | $13.24 | — | COM | 903002103 |
| TFI | SPDR SER TR | 1,264,328 | $65.4M | 0.0% | $48.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | RIGEL PHARMACEUTICALS INC | 24,571,593 | $65.11M | 0.0% | $3.40 | — | COM NEW | 766559603 |
| — | ENCORE WIRE CORP | 454,136 | $64.99M | 0.0% | $70.50 | — | COM | 292562105 |
| VIRT | VIRTU FINL INC | 2,254,020 | $64.98M | 0.0% | $22.44 | +21.5% | CL A | 928254101 |
| — | MRC GLOBAL INC | 9,421,995 | $64.82M | 0.0% | $14.61 | — | COM | 55345K103 |
| — | SPX CORP | 1,085,393 | $64.78M | 0.0% | $57.25 | — | COM | 784635104 |
| TSCO | TRACTOR SUPPLY CO | 271,218 | $64.71M | 0.0% | $23.95 | +70.0% | COM | 892356106 |
| — | TESLA INC | 3,789,000 | $64.47M | 0.0% | $4.89 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TRIPLE-S MGMT CORP | 1,797,296 | $64.13M | 0.0% | $20.87 | — | COM | 896749108 |
| CHD | CHURCH & DWIGHT CO INC | 625,307 | $64.09M | 0.0% | $49.59 | +74.2% | COM | 171340102 |
| — | CYRUSONE INC | 714,158 | $64.07M | 0.0% | $66.65 | — | COM | 23283R100 |
| CAC | CAMDEN NATL CORP | 1,330,105 | $64.06M | 0.0% | $24.63 | +61.8% | COM | 133034108 |
| — | POSEIDA THERAPEUTICS INC | 9,375,941 | $63.85M | 0.0% | $8.29 | — | COM | 73730P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,625,990 | $63.81M | 0.0% | $34.70 | -17.1% | CL A | 82489W107 |
| — | REPARE THERAPEUTICS INC | 3,021,313 | $63.72M | 0.0% | $30.22 | — | COM | 760273102 |
| ACT | ENACT HLDGS INC | 3,066,974 | $63.39M | 0.0% | $17.40 | +2.9% | COM | 29249E109 |
| — | ZYNGA INC | 9,811,363 | $62.79M | 0.0% | $6.83 | — | CL A | 98986T108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 383,919 | $62.79M | 0.0% | $162.31 | — | NASDAQ 100 ETF | 46138G649 |
| — | DISH NETWORK CORPORATION | 65,524,000 | $62.74M | 0.0% | $0.86 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MTH | MERITAGE HOMES CORP | 513,749 | $62.71M | 0.0% | $50.48 | +10.5% | COM | 59001A102 |
| BARK | BARK INC | 14,815,182 | $62.52M | 0.0% | $9.85 | -41.8% | COM | 68622E104 |
| HTH | HILLTOP HOLDINGS INC | 1,777,115 | $62.45M | 0.0% | $29.79 | +18.1% | COM | 432748101 |
| HAFC | HANMI FINL CORP | 2,632,494 | $62.34M | 0.0% | $20.07 | +11.3% | COM NEW | 410495204 |
| ENR | ENERGIZER HLDGS INC NEW | 1,553,049 | $62.28M | 0.0% | $35.77 | -10.1% | COM | 29272W109 |
| GBCI | GLACIER BANCORP INC NEW | 1,097,484 | $62.23M | 0.0% | $34.35 | +44.3% | COM | 37637Q105 |
| BRZE | BRAZE INC | 805,894 | $62.18M | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| — | NOODLES & CO | 6,853,422 | $62.16M | 0.0% | $5.61 | — | COM CL A | 65540B105 |
| — | INHIBRX INC | 1,419,361 | $61.98M | 0.0% | $18.00 | — | COM | 45720L107 |
| ORLA | ORLA MNG LTD NEW | 16,227,336 | $61.96M | 0.0% | $4.45 | -14.6% | COM | 68634K106 |
| CNK | CINEMARK HLDGS INC | 3,831,941 | $61.77M | 0.0% | $14.43 | +28.1% | COM | 17243V102 |
| — | M D C HLDGS INC | 1,102,267 | $61.54M | 0.0% | $40.83 | — | COM | 552676108 |
| GMED | GLOBUS MED INC | 852,048 | $61.52M | 0.0% | $60.66 | +19.7% | CL A | 379577208 |
| — | ENGAGESMART INC | 2,543,024 | $61.34M | 0.0% | $28.10 | — | COMMON STOCK | 29283F103 |
| RL | RALPH LAUREN CORP | 515,834 | $61.31M | 0.0% | $92.78 | +18.5% | CL A | 751212101 |
| STOK | STOKE THERAPEUTICS INC | 2,554,799 | $61.29M | 0.0% | $34.37 | -30.6% | COM | 86150R107 |
| EIG | EMPLOYERS HLDGS INC | 1,477,842 | $61.15M | 0.0% | $33.16 | +3.2% | COM | 292218104 |
| GRAB | GRAB HOLDINGS LIMITED | 9,000,000 | $60.96M | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | CHASE CORP | 612,246 | $60.96M | 0.0% | $38.95 | — | COM | 16150R104 |
| CM | CANADIAN IMP BK COMM | 521,488 | $60.79M | 0.0% | $43.15 | +12.2% | COM | 136069101 |
| NVO | NOVO-NORDISK A S | 542,252 | $60.73M | 0.0% | $73.91 | — | ADR | 670100205 |
| VTRS | VIATRIS INC | 4,483,740 | $60.66M | 0.0% | $13.18 | -15.6% | COM | 92556V106 |
| — | SMART GLOBAL HLDGS INC | 851,500 | $60.45M | 0.0% | $27.73 | — | SHS | G8232Y101 |
| — | GENERATION BIO CO | 8,536,462 | $60.44M | 0.0% | $20.90 | — | COM | 37148K100 |
| — | NEXTERA ENERGY INC | 888,900 | $60.41M | 0.0% | $53.25 | — | UNIT 09/01/2022S | 65339F796 |
| — | COOPER COS INC | 144,095 | $60.37M | 0.0% | $281.98 | — | COM NEW | 216648402 |
| BAX | BAXTER INTL INC | 698,574 | $59.97M | 0.0% | $62.78 | +16.6% | COM | 071813109 |
| — | HUT 8 MNG CORP | 7,638,583 | $59.96M | 0.0% | $6.40 | — | COM | 44812T102 |
| AL | AIR LEASE CORP | 1,355,098 | $59.94M | 0.0% | $31.45 | +27.6% | CL A | 00912X302 |
| HNI | HNI CORP | 1,417,372 | $59.6M | 0.0% | $37.71 | +6.2% | COM | 404251100 |
| DUOL | DUOLINGO INC | 558,912 | $59.31M | 0.0% | $151.03 | -8.8% | CL A COM | 26603R106 |
| — | IKENA ONCOLOGY INC | 4,723,687 | $59.23M | 0.0% | $23.09 | — | COM | 45175G108 |
| HCC | WARRIOR MET COAL INC | 2,303,121 | $59.21M | 0.0% | $20.82 | +15.5% | COM | 93627C101 |
| IHRT | IHEARTMEDIA INC | 2,805,006 | $59.02M | 0.0% | $22.58 | -6.2% | COM CL A | 45174J509 |
| YETI | YETI HLDGS INC | 711,603 | $58.94M | 0.0% | $53.17 | +72.6% | COM | 98585X104 |
| — | PLANTRONICS INC NEW | 1,999,214 | $58.66M | 0.0% | $35.94 | — | COM | 727493108 |
| TBBK | BANCORP INC DEL | 2,305,203 | $58.34M | 0.0% | $20.02 | +43.9% | COM | 05969A105 |
| EGP | EASTGROUP PPTYS INC | 255,029 | $58.11M | 0.0% | $164.43 | — | COM | 277276101 |
| LDOS | LEIDOS HOLDINGS INC | 652,415 | $58M | 0.0% | $56.11 | +58.1% | COM | 525327102 |
| — | ANTERO RESOURCES CORP | 14,068,000 | $57.93M | 0.0% | $4.44 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| DOV | DOVER CORP | 318,350 | $57.81M | 0.0% | $98.82 | +62.8% | COM | 260003108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 674,641 | $57.46M | 0.0% | $36.66 | +150.9% | COM | 64125C109 |
| — | JACOBS ENGR GROUP INC | 412,318 | $57.41M | 0.0% | $85.40 | — | COM | 469814107 |
| CMPR | CIMPRESS PLC | 801,182 | $57.37M | 0.0% | $107.07 | -23.5% | SHS EURO | G2143T103 |
| — | ZYMEWORKS INC | 3,491,547 | $57.23M | 0.0% | $33.32 | — | COM | 98985W102 |
| — | FOCUS FINL PARTNERS INC | 958,182 | $57.22M | 0.0% | $48.28 | — | COM CL A | 34417P100 |
| UA | UNDER ARMOUR INC | 3,162,303 | $57.05M | 0.0% | $18.62 | +4.3% | CL C | 904311206 |
| EMBJ | EMBRAER S.A. | 3,208,340 | $56.95M | 0.0% | $15.45 | — | SPONSORED ADS | 29082A107 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,484,834 | $56.83M | 0.0% | $19.16 | -25.0% | COM | 344174107 |
| — | ALLBIRDS INC | 3,730,300 | $56.25M | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| — | INFORMATICA INC | 1,520,495 | $56.23M | 0.0% | $36.98 | — | COM CL A | 45674M101 |
| — | DIGITALBRIDGE GROUP INC | 6,742,409 | $56.16M | 0.0% | $8.06 | — | CL A COM | 25401T108 |
| FNB | F N B CORP | 4,602,034 | $55.82M | 0.0% | $9.49 | +9.8% | COM | 302520101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,592,939 | $55.72M | 0.0% | $46.69 | -7.6% | COM | 00166B105 |
| RMNI | RIMINI STR INC DEL | 9,332,425 | $55.71M | 0.0% | $8.14 | -3.6% | COM | 76674Q107 |
| WASH | WASHINGTON TR BANCORP INC | 987,116 | $55.64M | 0.0% | $38.73 | +8.3% | COM | 940610108 |
| — | STERICYCLE INC | 932,172 | $55.59M | 0.0% | $64.52 | — | COM | 858912108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,212,464 | $55.38M | 0.0% | $16.28 | +40.6% | CL A COM STK | 52736R102 |
| — | KBR INC | 29,119,000 | $55.37M | 0.0% | $1.66 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | FORMA THERAPEUTICS HLDGS INC | 3,877,053 | $55.13M | 0.0% | $36.04 | — | SHS | 34633R104 |
| URBN | URBAN OUTFITTERS INC | 1,873,845 | $55.02M | 0.0% | $29.81 | +6.3% | COM | 917047102 |
| GNW | GENWORTH FINL INC | 13,486,472 | $54.62M | 0.0% | $9.44 | -56.0% | COM CL A | 37247D106 |
| TREE | LENDINGTREE INC NEW | 444,510 | $54.5M | 0.0% | $226.25 | — | COM | 52603B107 |
| — | EAGLE BULK SHIPPING INC | 1,195,611 | $54.4M | 0.0% | $47.29 | — | COM | Y2187A150 |
| SPOT | SPOTIFY TECHNOLOGY S A | 232,433 | $54.4M | 0.0% | $235.62 | +6.2% | SHS | L8681T102 |
| LOPE | GRAND CANYON ED INC | 633,168 | $54.27M | 0.0% | $79.06 | +4.3% | COM | 38526M106 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,980,635 | $54.13M | 0.0% | $43.16 | -19.0% | CLASS A COM | 24477E103 |
| IUSB | ISHARES TR | 1,021,791 | $54.08M | 0.0% | $53.00 | — | CORE TOTAL USD | 46434V613 |
| CARS | CARS COM INC | 3,360,205 | $54.07M | 0.0% | $16.41 | -13.0% | COM | 14575E105 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,735,745 | $54.02M | 0.0% | $8.91 | -7.7% | COM CL A | 00791N102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,896,248 | $53.96M | 0.0% | $11.47 | +15.4% | COM | 09058V103 |
| — | OUTFRONT MEDIA INC | 2,011,480 | $53.95M | 0.0% | $22.10 | — | COM | 69007J106 |
| STTK | SHATTUCK LABS INC | 6,336,980 | $53.93M | 0.0% | $32.14 | -57.1% | COM | 82024L103 |
| — | HEALTHCARE RLTY TR | 1,702,651 | $53.87M | 0.0% | $30.07 | — | COM | 421946104 |
| CALX | CALIX INC | 672,776 | $53.8M | 0.0% | $32.39 | +101.6% | COM | 13100M509 |
| SPSC | SPS COMM INC | 377,613 | $53.75M | 0.0% | $105.51 | +42.0% | COM | 78463M107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,795,053 | $53.71M | 0.0% | $26.10 | +11.4% | COM | 915271100 |
| MMS | MAXIMUS INC | 667,955 | $53.22M | 0.0% | $78.26 | +4.4% | COM | 577933104 |
| PCTY | PAYLOCITY HLDG CORP | 224,929 | $53.12M | 0.0% | $43.94 | +503.8% | COM | 70438V106 |
| RSG | REPUBLIC SVCS INC | 379,356 | $52.9M | 0.0% | $101.59 | +24.0% | COM | 760759100 |
| SPYV | SPDR SER TR | 1,259,169 | $52.88M | 0.0% | $31.72 | — | PRTFLO S&P500 VL | 78464A508 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,646,792 | $52.52M | 0.0% | $8.90 | — | SHS NEW | G39637205 |
| — | BOSTON SCIENTIFIC CORP | 461,400 | $52.5M | 0.0% | $113.78 | — | 5.50% CNV PFD A | 101137206 |
| FRPT | FRESHPET INC | 550,291 | $52.43M | 0.0% | $60.91 | +103.6% | COM | 358039105 |
| PHVS | PHARVARIS N V | 3,295,109 | $52.13M | 0.0% | $29.93 | -47.7% | COM | N69605108 |
| TGNA | TEGNA INC | 2,804,099 | $52.04M | 0.0% | $15.97 | +25.3% | COM | 87901J105 |
| TKR | TIMKEN CO | 750,222 | $51.98M | 0.0% | $70.10 | -0.0% | COM | 887389104 |
| NU | NU HLDGS LTD | 5,500,000 | $51.59M | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| ATO | ATMOS ENERGY CORP | 492,365 | $51.59M | 0.0% | $70.44 | +21.3% | COM | 049560105 |
| — | RWT HLDGS INC | 50,200,000 | $51.33M | 0.0% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| VLUE | ISHARES TR | 467,093 | $51.13M | 0.0% | $74.41 | — | MSCI USA VALUE | 46432F388 |
| CATY | CATHAY GEN BANCORP | 1,181,426 | $50.79M | 0.0% | $22.99 | +63.6% | COM | 149150104 |
| CLAR | CLARUS CORP NEW | 1,819,652 | $50.44M | 0.0% | $15.82 | +63.1% | COM | 18270P109 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,713,573 | $50.4M | 0.0% | $22.82 | +53.0% | COM CL A | 21044C107 |
| NPO | ENPRO INDS INC | 456,003 | $50.19M | 0.0% | $100.40 | +0.0% | COM | 29355X107 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,323,284 | $50.15M | 0.0% | $24.45 | -20.4% | COM | 142038108 |
| TSHA | TAYSHA GENE THERAPIES INC | 4,280,494 | $49.87M | 0.0% | $22.97 | -34.3% | COM SHS | 877619106 |
| GOGO | GOGO INC | 3,680,392 | $49.8M | 0.0% | $12.23 | +21.5% | COM | 38046C109 |
| DOW | DOW INC | 877,590 | $49.78M | 0.0% | $34.45 | +30.7% | COM | 260557103 |
| IAC | IAC INTERACTIVECORP NEW | 379,874 | $49.65M | 0.0% | $128.93 | -12.5% | COM NEW | 44891N208 |
| — | APTIV PLC | 299,116 | $49.34M | 0.0% | $80.38 | — | SHS | G6095L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 290,357 | $49.06M | 0.0% | $108.43 | +48.2% | COM | 57164Y107 |
| — | OMEGA THERAPEUTICS INC | 4,429,681 | $48.94M | 0.0% | $17.51 | — | COMMON STOCK | 68217N105 |
| TYRA | TYRA BIOSCIENCES INC | 3,468,831 | $48.81M | 0.0% | $19.45 | +2.1% | COM | 90240B106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 805,296 | $48.77M | 0.0% | $12.07 | +258.6% | SHS | G6331P104 |
| — | EVELO BIOSCIENCES INC | 8,018,992 | $48.68M | 0.0% | $9.91 | — | COM | 299734103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,528,815 | $48.66M | 0.0% | $23.87 | — | NY REGISTRY SH | 03938L203 |
| DGII | DIGI INTL INC | 1,978,501 | $48.61M | 0.0% | $15.86 | +44.4% | COM | 253798102 |
| PWP | PERELLA WEINBERG PARTNERS | 3,750,439 | $48.23M | 0.0% | $10.84 | +9.9% | CLASS A COM | 71367G102 |
| ING | ING GROEP N.V. | 3,456,648 | $48.12M | 0.0% | $8.10 | — | SPONSORED ADR | 456837103 |
| EQNR | EQUINOR ASA | 1,826,558 | $48.09M | 0.0% | $20.73 | — | SPONSORED ADR | 29446M102 |
| GLNG | GOLAR LNG LTD | 3,864,189 | $47.88M | 0.0% | $31.42 | -63.2% | SHS | G9456A100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,830,353 | $47.69M | 0.0% | $20.71 | -0.8% | COM | 23954D109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,718,679 | $47.63M | 0.0% | $20.68 | +43.9% | SHS | V5633W109 |
| XEL | XCEL ENERGY INC | 700,066 | $47.4M | 0.0% | $37.57 | +51.3% | COM | 98389B100 |
| — | DANAHER CORPORATION | 21,575 | $47.31M | 0.0% | $2192.77 | — | 4.75 MND CV PFD | 235851300 |
| — | AVID TECHNOLOGY INC | 1,448,101 | $47.16M | 0.0% | $38.08 | — | COM | 05367P100 |
| BLD | TOPBUILD CORP | 170,184 | $46.96M | 0.0% | $67.17 | +281.0% | COM | 89055F103 |
| PAYX | PAYCHEX INC | 343,954 | $46.95M | 0.0% | $37.96 | +189.5% | COM | 704326107 |
| ABBNY | ABB LTD | 1,229,492 | $46.93M | 0.0% | $21.65 | — | SPONSORED ADR | 000375204 |
| FRSH | FRESHWORKS INC | 1,783,530 | $46.84M | 0.0% | $44.80 | -19.0% | CLASS A COM | 358054104 |
| UTMD | UTAH MED PRODS INC | 467,723 | $46.77M | 0.0% | $61.73 | +65.3% | COM | 917488108 |
| IFS | INTERCORP FINL SVCS INC | 1,770,353 | $46.7M | 0.0% | $29.45 | -13.3% | SHS | P5626F128 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,212,064 | $46.48M | 0.0% | $13.77 | — | CL A | 609720107 |
| PSTL | POSTAL REALTY TRUST INC | 2,344,020 | $46.41M | 0.0% | $18.34 | — | CL A | 73757R102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 5,793,413 | $46.35M | 0.0% | $8.81 | -2.2% | COM CL A | 23204X103 |
| TECK | TECK RESOURCES LTD | 1,608,842 | $46.34M | 0.0% | $17.69 | +55.1% | CL B | 878742204 |
| CNOB | CONNECTONE BANCORP INC | 1,415,687 | $46.31M | 0.0% | $15.55 | +86.7% | COM | 20786W107 |
| — | RUTHS HOSPITALITY GROUP INC | 2,325,257 | $46.27M | 0.0% | $18.80 | — | COM | 783332109 |
| — | SOUTH JERSEY INDS INC | 1,766,633 | $46.15M | 0.0% | $27.99 | — | COM | 838518108 |
| — | CYTEIR THERAPEUTICS INC | 4,048,993 | $46.04M | 0.0% | $18.50 | — | COM | 23284P103 |
| SJM | SMUCKER J M CO | 338,151 | $45.93M | 0.0% | $89.40 | +24.2% | COM NEW | 832696405 |
| ABCB | AMERIS BANCORP | 920,367 | $45.72M | 0.0% | $41.87 | +16.8% | COM | 03076K108 |
| CAG | CONAGRA BRANDS INC | 1,337,894 | $45.69M | 0.0% | $23.83 | +13.2% | COM | 205887102 |
| DBX | DROPBOX INC | 1,861,796 | $45.69M | 0.0% | $26.47 | +1.7% | CL A | 26210C104 |
| — | DISCOVERY INC | 1,934,663 | $45.54M | 0.0% | $28.16 | — | COM SER A | 25470F104 |
| GOLF | ACUSHNET HLDGS CORP | 857,208 | $45.5M | 0.0% | $44.54 | +18.0% | COM | 005098108 |
| LBRDA | LIBERTY BROADBAND CORP | 282,299 | $45.42M | 0.0% | $79.24 | +91.7% | COM SER A | 530307107 |
| — | FORTRESS TRANS INFRST INVS L | 1,569,030 | $45.38M | 0.0% | $21.64 | — | COM REP LTD LIAB | 34960P101 |
| — | TUPPERWARE BRANDS CORP | 2,947,070 | $45.06M | 0.0% | $20.16 | — | COM | 899896104 |
| FOXF | FOX FACTORY HLDG CORP | 264,268 | $44.95M | 0.0% | $64.60 | +159.1% | COM | 35138V102 |
| BIIB | BIOGEN INC | 187,301 | $44.94M | 0.0% | $268.96 | -4.4% | COM | 09062X103 |
| DK | DELEK US HLDGS INC NEW | 2,996,741 | $44.92M | 0.0% | $22.63 | -33.1% | COM | 24665A103 |
| SCHH | SCHWAB STRATEGIC TR | 852,185 | $44.9M | 0.0% | $46.93 | — | US REIT ETF | 808524847 |
| — | FIRST LONG IS CORP | 2,075,220 | $44.8M | 0.0% | $20.81 | — | COM | 320734106 |
| RPM | RPM INTL INC | 442,539 | $44.7M | 0.0% | $74.30 | +22.5% | COM | 749685103 |
| AEHR | AEHR TEST SYS | 1,848,531 | $44.7M | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| FAST | FASTENAL CO | 696,297 | $44.6M | 0.0% | $15.63 | +70.6% | COM | 311900104 |
| AVB | AVALONBAY CMNTYS INC | 176,562 | $44.6M | 0.0% | $125.30 | +64.6% | COM | 053484101 |
| CMF | ISHARES TR | 714,454 | $44.53M | 0.0% | $61.74 | — | CALIF MUN BD ETF | 464288356 |
| HLNE | HAMILTON LANE INC | 428,580 | $44.41M | 0.0% | $62.98 | +63.0% | CL A | 407497106 |
| IYF | ISHARES TR | 512,172 | $44.4M | 0.0% | $75.82 | — | U.S. FINLS ETF | 464287788 |
| MAC | MACERICH CO | 2,566,440 | $44.35M | 0.0% | $12.25 | — | COM | 554382101 |
| — | TWITTER INC | 40,619,000 | $44.26M | 0.0% | $1.32 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ASH | ASHLAND GLOBAL HLDGS INC | 410,313 | $44.17M | 0.0% | $60.63 | +53.3% | COM | 044186104 |
| IX | ORIX CORP | 431,141 | $43.88M | 0.0% | $76.37 | — | SPONSORED ADR | 686330101 |
| — | DRAFTKINGS INC | 1,585,540 | $43.55M | 0.0% | $35.44 | — | COM CL A | 26142R104 |
| CTKB | CYTEK BIOSCIENCES INC | 2,666,600 | $43.52M | 0.0% | $23.52 | -11.0% | COM | 23285D109 |
| LBRDK | LIBERTY BROADBAND CORP | 269,262 | $43.38M | 0.0% | $131.14 | +17.5% | COM SER C | 530307305 |
| ONTO | ONTO INNOVATION INC | 426,776 | $43.2M | 0.0% | $59.28 | +45.6% | COM | 683344105 |
| CDXS | CODEXIS INC | 1,380,389 | $43.16M | 0.0% | $15.33 | +114.5% | COM | 192005106 |
| — | PENNYMAC CORP | 43,199,000 | $43.15M | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,138,762 | $42.9M | 0.0% | $36.66 | -30.1% | COM | 01644J108 |
| JACK | JACK IN THE BOX INC | 489,345 | $42.81M | 0.0% | $92.50 | +0.4% | COM | 466367109 |
| EWY | ISHARES INC | 549,069 | $42.76M | 0.0% | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| — | TDCX INC | 2,226,277 | $42.63M | 0.0% | $19.15 | — | ADS | 87190U100 |
| — | PIONEER NAT RES CO | 23,742,000 | $42.31M | 0.0% | $1.70 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BHP | BHP GROUP LTD | 700,877 | $42.3M | 0.0% | $47.37 | — | SPONSORED ADS | 088606108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,432,363 | $42.24M | 0.0% | $26.43 | — | COM | 35909D109 |
| OPLN | KAR AUCTION SVCS INC | 2,690,891 | $42.03M | 0.0% | $16.50 | -7.2% | COM | 48238T109 |
| HUBG | HUB GROUP INC | 498,260 | $41.97M | 0.0% | $30.89 | +28.8% | CL A | 443320106 |
| HOPE | HOPE BANCORP INC | 2,823,239 | $41.53M | 0.0% | $13.93 | +6.0% | COM | 43940T109 |
| XLO | XILIO THERAPEUTICS INC | 2,570,270 | $41.13M | 0.0% | $17.03 | 0.0% | COM | 98422T100 |
| HDV | ISHARES TR | 407,131 | $41.12M | 0.0% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,540,997 | $41.1M | 0.0% | $24.14 | +8.7% | SHS | M6158M104 |
| UNFI | UNITED NAT FOODS INC | 835,143 | $40.99M | 0.0% | $17.63 | +174.1% | COM | 911163103 |
| — | SOUTHERN CO | 766,000 | $40.94M | 0.0% | $52.25 | — | UNIT 08/01/2022 | 842587602 |
| OGN | ORGANON & CO | 1,336,127 | $40.69M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| KGC | KINROSS GOLD CORP | 7,007,825 | $40.66M | 0.0% | $8.58 | -30.3% | COM | 496902404 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 723,428 | $40.46M | 0.0% | $33.60 | +40.1% | SHS | G25839104 |
| — | CERNER CORP | 435,125 | $40.41M | 0.0% | $77.08 | — | COM | 156782104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 835,816 | $40.4M | 0.0% | $20.74 | — | COM | 78781P105 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,478,822 | $40.38M | 0.0% | $102.22 | — | COM | 45845P108 |
| AMN | AMN HEALTHCARE SVCS INC | 330,046 | $40.37M | 0.0% | $69.20 | +60.4% | COM | 001744101 |
| — | AVIDXCHANGE HOLDINGS INC | 2,679,307 | $40.35M | 0.0% | $15.06 | — | COM | 05368X102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,550,359 | $40.32M | 0.0% | $18.54 | -1.0% | COM | 83406F102 |
| CNX | CNX RES CORP | 2,913,379 | $40.06M | 0.0% | $11.76 | +19.6% | COM | 12653C108 |
| IESC | IES HLDGS INC | 787,614 | $39.88M | 0.0% | $50.86 | -1.5% | COM | 44951W106 |
| NIO | NIO INC | 1,258,104 | $39.86M | 0.0% | $32.54 | — | SPON ADS | 62914V106 |
| TAP | MOLSON COORS BEVERAGE CO | 854,632 | $39.61M | 0.0% | $38.28 | +5.3% | CL B | 60871R209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 509,605 | $39.6M | 0.0% | $83.83 | — | SPON ADR UNITS | 344419106 |
| IONQ | IONQ INC | 2,370,067 | $39.58M | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| IQLT | ISHARES TR | 1,004,218 | $39.55M | 0.0% | $30.17 | — | MSCI INTL QUALTY | 46434V456 |
| WKC | WORLD FUEL SVCS CORP | 1,488,899 | $39.41M | 0.0% | $34.62 | -17.6% | COM | 981475106 |
| — | STERLING CHECK CORP | 1,920,714 | $39.39M | 0.0% | $25.96 | — | COM | 85917T109 |
| EXTR | EXTREME NETWORKS INC | 2,490,714 | $39.1M | 0.0% | $10.49 | +16.8% | COM | 30226D106 |
| SICPQ | SILVERGATE CAP CORP | 263,445 | $39.04M | 0.0% | $130.29 | +31.3% | CL A | 82837P408 |
| VRTS | VIRTUS INVT PARTNERS INC | 131,288 | $39.01M | 0.0% | $257.53 | +1.8% | COM | 92828Q109 |
| — | BELLRING BRANDS INC | 1,366,185 | $38.98M | 0.0% | $23.07 | — | COM CL A | 079823100 |
| CTRN | CITI TRENDS INC | 411,328 | $38.97M | 0.0% | $92.01 | -13.3% | COM | 17306X102 |
| SAIA | SAIA INC | 115,517 | $38.93M | 0.0% | $254.81 | +21.8% | COM | 78709Y105 |
| EXFY | EXPENSIFY INC | 884,780 | $38.93M | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| MQ | MARQETA INC | 2,256,593 | $38.75M | 0.0% | $28.86 | -22.5% | CLASS A COM | 57142B104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 774,337 | $38.7M | 0.0% | $14.22 | +60.2% | COM | 630402105 |
| — | LOCAL BOUNTI CORP | 6,000,000 | $38.7M | 0.0% | $6.45 | — | COMMON STOCK | 53960E106 |
| IUSV | ISHARES TR | 506,919 | $38.7M | 0.0% | $51.66 | — | CORE S&P US VLU | 464287663 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,026,166 | $38.68M | 0.0% | $21.90 | +0.5% | COM | 462260100 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,081,781 | $38.57M | 0.0% | $8.79 | — | SHS | G6375R107 |
| ICFI | ICF INTL INC | 375,207 | $38.48M | 0.0% | $42.96 | +134.3% | COM | 44925C103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,500,099 | $38.2M | 0.0% | $27.64 | -34.9% | COM | 28036F105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 935,077 | $38.03M | 0.0% | $26.06 | +23.1% | COM CL A | 32055Y201 |
| CRMT | AMERICAS CAR-MART INC | 370,782 | $37.97M | 0.0% | $117.07 | -3.6% | COM | 03062T105 |
| AMCX | AMC NETWORKS INC | 1,099,477 | $37.87M | 0.0% | $46.19 | -9.9% | CL A | 00164V103 |
| LEGN | LEGEND BIOTECH CORP | 811,508 | $37.82M | 0.0% | $48.85 | — | SPONSORED ADS | 52490G102 |
| OEF | ISHARES TR | 172,259 | $37.75M | 0.0% | $84.91 | — | S&P 100 ETF | 464287101 |
| RELX | RELX PLC | 1,153,112 | $37.6M | 0.0% | $26.04 | — | SPONSORED ADR | 759530108 |
| BCE | BCE INC | 721,742 | $37.55M | 0.0% | $27.66 | +37.4% | COM NEW | 05534B760 |
| CPS | COOPER STD HLDGS INC | 1,675,700 | $37.55M | 0.0% | $29.13 | -19.2% | COM | 21676P103 |
| DOLE | DOLE PLC | 2,815,231 | $37.5M | 0.0% | $13.95 | -9.2% | ORD SHS | G27907107 |
| — | CODIAK BIOSCIENCES INC | 3,354,862 | $37.37M | 0.0% | $27.67 | — | COM | 192010106 |
| GWW | GRAINGER W W INC | 71,598 | $37.1M | 0.0% | $409.39 | +10.5% | COM | 384802104 |
| — | KINNATE BIOPHARMA INC | 2,092,523 | $37.08M | 0.0% | $38.40 | — | COM | 49705R105 |
| — | QURATE RETAIL INC | 4,878,425 | $37.08M | 0.0% | $8.70 | — | COM SER A | 74915M100 |
| MAS | MASCO CORP | 527,876 | $37.07M | 0.0% | $50.53 | +18.4% | COM | 574599106 |
| — | ITEOS THERAPEUTICS INC | 795,481 | $37.04M | 0.0% | $26.74 | — | COM | 46565G104 |
| — | VOR BIOPHARMA INC | 3,181,463 | $36.97M | 0.0% | $39.89 | — | COM | 929033108 |
| ALK | ALASKA AIR GROUP INC | 707,091 | $36.84M | 0.0% | $60.26 | -10.2% | COM | 011659109 |
| — | QIAGEN NV | 662,174 | $36.72M | 0.0% | $55.41 | — | SHS NEW | N72482123 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,792,291 | $36.67M | 0.0% | $25.73 | -6.2% | COM | 69404D108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,700,763 | $36.57M | 0.0% | $25.36 | — | COM | 78573L106 |
| ASPN | ASPEN AEROGELS INC | 732,756 | $36.48M | 0.0% | $29.19 | +80.5% | COM | 04523Y105 |
| DVA | DAVITA INC | 319,841 | $36.38M | 0.0% | $123.88 | -13.2% | COM | 23918K108 |
| — | BECTON DICKINSON & CO | 694,800 | $36.37M | 0.0% | $52.34 | — | 6% DP CONV PFD B | 075887406 |
| — | ALTERYX INC | 600,405 | $36.32M | 0.0% | $107.44 | — | COM CL A | 02156B103 |
| ALC | ALCON AG | 414,246 | $36.18M | 0.0% | $72.68 | +11.9% | ORD SHS | H01301128 |
| — | INDEPENDENT BANK GROUP INC | 500,655 | $36.12M | 0.0% | $72.15 | — | COM | 45384B106 |
| RELY | REMITLY GLOBAL INC | 1,743,248 | $35.95M | 0.0% | $40.89 | -30.0% | COM | 75960P104 |
| — | BERRY CORP | 4,261,012 | $35.88M | 0.0% | $9.08 | — | COM | 08579X101 |
| TXT | TEXTRON INC | 464,380 | $35.85M | 0.0% | $48.03 | +53.9% | COM | 883203101 |
| PRQR | PROQR THRAPEUTICS N V | 4,462,438 | $35.74M | 0.0% | $5.26 | +44.8% | SHS EURO | N71542109 |
| — | AKOUOS INC | 4,203,824 | $35.73M | 0.0% | $20.81 | — | COM | 00973J101 |
| — | BERKELEY LTS INC | 1,963,198 | $35.69M | 0.0% | $39.99 | — | COM | 084310101 |
| FORM | FORMFACTOR INC | 779,361 | $35.63M | 0.0% | $33.38 | +22.6% | COM | 346375108 |
| KFY | KORN FERRY | 462,400 | $35.02M | 0.0% | $65.81 | +8.1% | COM NEW | 500643200 |
| AUR | AURORA INNOVATION INC | 3,107,870 | $34.99M | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| — | AMBRX BIOPHARMA INC | 3,855,025 | $34.81M | 0.0% | $18.12 | — | SPONSORED ADS | 02290A102 |
| LGIH | LGI HOMES INC | 225,090 | $34.77M | 0.0% | $45.87 | +219.1% | COM | 50187T106 |
| — | MGM GROWTH PPTYS LLC | 846,300 | $34.57M | 0.0% | $38.22 | — | CL A COM | 55303A105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 920,524 | $34.07M | 0.0% | $30.68 | +32.8% | COM | 03969T109 |
| JYNT | JOINT CORP | 517,505 | $33.99M | 0.0% | $36.92 | +118.5% | COM | 47973J102 |
| — | EQT CORP | 20,345,000 | $33.91M | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| REXR | REXFORD INDL RLTY INC | 417,580 | $33.87M | 0.0% | $29.79 | — | COM | 76169C100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,170,141 | $33.69M | 0.0% | $5.11 | — | SPONSORED ADS | 606822104 |
| — | NEXTERA ENERGY INC | 574,000 | $33.22M | 0.0% | $52.67 | — | UNIT 99/99/9999 | 65339F739 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $33.07M | 0.0% | $25.80 | -39.1% | COM NEW | 023139884 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,867,203 | $33.05M | 0.0% | $6.23 | — | SPONSORED ADR | 86562M209 |
| PRIM | PRIMORIS SVCS CORP | 1,376,050 | $33M | 0.0% | $26.36 | -4.1% | COM | 74164F103 |
| RGLD | ROYAL GOLD INC | 312,876 | $32.92M | 0.0% | $111.25 | -9.4% | COM | 780287108 |
| — | MAXAR TECHNOLOGIES INC | 1,108,048 | $32.72M | 0.0% | $37.78 | — | COM | 57778K105 |
| FCN | FTI CONSULTING INC | 213,045 | $32.69M | 0.0% | $84.13 | +73.4% | COM | 302941109 |
| STLA | STELLANTIS N.V | 1,740,285 | $32.68M | 0.0% | $17.80 | — | SHS | N82405106 |
| — | VIVID SEATS INC | 3,002,948 | $32.67M | 0.0% | $10.88 | — | COM CL A | 92854T100 |
| — | ICOSAVAX INC | 1,427,896 | $32.67M | 0.0% | $29.59 | — | COM | 45114M109 |
| — | NATIONAL WESTN LIFE GROUP IN | 152,344 | $32.67M | 0.0% | $256.27 | — | CL A | 638517102 |
| — | XPERI HOLDING CORP | 1,726,422 | $32.65M | 0.0% | $15.22 | — | COM | 98390M103 |
| PDS | PRECISION DRILLING CORP | 923,800 | $32.64M | 0.0% | $36.92 | +5.9% | COM NEW | 74022D407 |
| TRP | TC ENERGY CORP | 699,942 | $32.55M | 0.0% | $35.31 | +12.9% | COM | 87807B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 747,470 | $32.49M | 0.0% | $71.94 | -37.1% | COM | 29089Q105 |
| KMT | KENNAMETAL INC | 903,598 | $32.45M | 0.0% | $31.34 | +3.8% | COM | 489170100 |
| ESLT | ELBIT SYS LTD | 186,574 | $32.45M | 0.0% | $116.54 | +28.1% | ORD | M3760D101 |
| SCHE | SCHWAB STRATEGIC TR | 1,090,235 | $32.29M | 0.0% | $26.09 | — | EMRG MKTEQ ETF | 808524706 |
| SONO | SONOS INC | 1,082,080 | $32.25M | 0.0% | $29.45 | +8.0% | COM | 83570H108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,144,452 | $32.11M | 0.0% | $30.67 | -0.1% | COM | 00650F109 |
| — | SUPER MICRO COMPUTER INC | 730,311 | $32.1M | 0.0% | $21.28 | — | COM | 86800U104 |
| NRIX | NURIX THERAPEUTICS INC | 1,108,103 | $32.08M | 0.0% | $30.35 | -0.1% | COM | 67080M103 |
| BC | BRUNSWICK CORP | 318,410 | $32.07M | 0.0% | $43.06 | +108.0% | COM | 117043109 |
| ACI | ALBERTSONS COS INC | 1,061,937 | $32.06M | 0.0% | $18.84 | +13.8% | COMMON STOCK | 013091103 |
| KRC | KILROY RLTY CORP | 479,100 | $31.84M | 0.0% | $57.40 | — | COM | 49427F108 |
| ERIC | ERICSSON | 2,923,500 | $31.78M | 0.0% | $9.71 | — | ADR B SEK 10 | 294821608 |
| SMBC | SOUTHERN MO BANCORP INC | 608,620 | $31.75M | 0.0% | $37.25 | +29.5% | COM | 843380106 |
| ACA | ARCOSA INC | 602,239 | $31.74M | 0.0% | $47.17 | +12.0% | COM | 039653100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184,338 | $31.66M | 0.0% | $108.37 | — | DIV APP ETF | 921908844 |
| — | LXP INDUSTRIAL TRUST | 511,621 | $31.62M | 0.0% | $61.81 | — | PFD CONV SER C | 529043309 |
| BTI | BRITISH AMERN TOB PLC | 842,425 | $31.52M | 0.0% | $73.75 | — | SPONSORED ADR | 110448107 |
| — | EASTERLY GOVT PPTYS INC | 1,373,044 | $31.47M | 0.0% | $22.94 | — | COM | 27616P103 |
| ZION | ZIONS BANCORPORATION N A | 498,052 | $31.46M | 0.0% | $39.56 | +61.4% | COM | 989701107 |
| KIDS | ORTHOPEDIATRICS CORP | 525,074 | $31.43M | 0.0% | $55.70 | +11.8% | COM | 68752L100 |
| BCS | BARCLAYS PLC | 3,033,522 | $31.4M | 0.0% | $6.77 | — | ADR | 06738E204 |
| CRI | CARTERS INC | 308,898 | $31.27M | 0.0% | $83.99 | +1.4% | COM | 146229109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 672,959 | $31.25M | 0.0% | $43.86 | — | COM UNIT RP LP | 559080106 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,319,590 | $31.19M | 0.0% | $23.17 | +0.3% | COM | 45166A102 |
| ATYR | ATYR PHARMA INC | 4,168,601 | $31.14M | 0.0% | $5.28 | +58.0% | COM NEW | 002120202 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,282,500 | $30.97M | 0.0% | $19.11 | -20.0% | COM | 35909R108 |
| — | DIGITALBRIDGE GROUP INC | 30,052,000 | $30.97M | 0.0% | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | SMARTSHEET INC | 399,641 | $30.95M | 0.0% | $50.25 | — | COM CL A | 83200N103 |
| — | MFA FINL INC | 30,000,000 | $30.9M | 0.0% | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| VOD | VODAFONE GROUP PLC NEW | 2,069,309 | $30.89M | 0.0% | $17.96 | — | SPONSORED ADR | 92857W308 |
| KAI | KADANT INC | 133,996 | $30.88M | 0.0% | $111.08 | +96.5% | COM | 48282T104 |
| NYT | NEW YORK TIMES CO | 637,406 | $30.79M | 0.0% | $26.52 | +77.9% | CL A | 650111107 |
| BP | BP PLC | 1,150,793 | $30.65M | 0.0% | $41.31 | — | SPONSORED ADR | 055622104 |
| IFGL | ISHARES TR | 1,075,074 | $30.62M | 0.0% | $29.06 | — | INTL DEV RE ETF | 464288489 |
| PUK | PRUDENTIAL PLC | 889,170 | $30.61M | 0.0% | $31.92 | — | ADR | 74435K204 |
| — | CASTLIGHT HEALTH INC | 19,771,474 | $30.45M | 0.0% | $6.70 | — | CL B | 14862Q100 |
| — | CAZOO GROUP LTD | 5,035,420 | $30.36M | 0.0% | $7.38 | — | COM | G2007L105 |
| — | WORLD WRESTLING ENTMT INC | 613,496 | $30.27M | 0.0% | $59.52 | — | CL A | 98156Q108 |
| — | CAREMAX INC | 3,937,119 | $30.24M | 0.0% | $11.44 | — | COM CL A | 14171W103 |
| H | HYATT HOTELS CORP | 314,906 | $30.2M | 0.0% | $64.80 | +30.1% | COM CL A | 448579102 |
| VRNS | VARONIS SYS INC | 618,363 | $30.16M | 0.0% | $41.27 | +38.0% | COM | 922280102 |
| NC | NACCO INDS INC | 830,225 | $30.13M | 0.0% | $24.78 | +17.8% | CL A | 629579103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,026,402 | $29.96M | 0.0% | $37.12 | -20.4% | COM | 144285103 |
| — | LIBERTY MEDIA CORP DEL | 588,963 | $29.95M | 0.0% | $39.48 | — | COM A SIRIUSXM | 531229409 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,196,191 | $29.87M | 0.0% | $18.60 | — | COM CL A | 10806B100 |
| ANGO | ANGIODYNAMICS INC | 1,081,015 | $29.81M | 0.0% | $20.56 | +34.2% | COM | 03475V101 |
| — | SYROS PHARMACEUTICALS INC | 9,061,297 | $29.54M | 0.0% | $10.87 | — | COM | 87184Q107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 402,516 | $29.46M | 0.0% | $36.09 | +62.9% | COM NEW | 19239V302 |
| — | PALO ALTO NETWORKS INC | 15,525,000 | $29.41M | 0.0% | $1.39 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AZTA | AZENTA INC | 284,973 | $29.38M | 0.0% | $75.86 | +42.8% | COM | 114340102 |
| — | PATRICK INDS INC | 26,400,000 | $29.27M | 0.0% | $1.11 | — | DBCV 1.000% 2/0 | 703343AB9 |
| SPLV | INVESCO EXCH TRADED FD TR II | 425,997 | $29.24M | 0.0% | $51.59 | — | S&P500 LOW VOL | 46138E354 |
| HLI | HOULIHAN LOKEY INC | 280,715 | $29.06M | 0.0% | $41.92 | +136.1% | CL A | 441593100 |
| — | NEXTERA ENERGY INC | 505,200 | $28.97M | 0.0% | $44.29 | — | UNIT 99/99/9999 | 65339F770 |
| HSY | HERSHEY CO | 149,407 | $28.9M | 0.0% | $89.37 | +83.0% | COM | 427866108 |
| — | VIZIO HLDG CORP | 1,486,900 | $28.89M | 0.0% | $23.61 | — | CL A COM | 92858V101 |
| GDRX | GOODRX HLDGS INC | 880,216 | $28.77M | 0.0% | $51.03 | -21.2% | COM CL A | 38246G108 |
| AGM | FEDERAL AGRIC MTG CORP | 231,708 | $28.72M | 0.0% | $79.69 | +35.5% | CL C | 313148306 |
| BHB | BAR HBR BANKSHARES | 992,295 | $28.71M | 0.0% | $20.86 | +18.9% | COM | 066849100 |
| RVTY | PERKINELMER INC | 142,756 | $28.7M | 0.0% | $129.03 | +38.8% | COM | 714046109 |
| FVAL | FIDELITY COVINGTON TRUST | 550,370 | $28.69M | 0.0% | $47.95 | — | VLU FACTOR ETF | 316092782 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,588,381 | $28.6M | 0.0% | $25.36 | -65.6% | COM | G8807B106 |
| REPL | REPLIMUNE GROUP INC | 1,054,119 | $28.57M | 0.0% | $32.79 | -8.8% | COM | 76029N106 |
| — | WORKDAY INC | 15,297,000 | $28.45M | 0.0% | $1.52 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | HESKA CORP | 155,629 | $28.4M | 0.0% | $104.68 | — | COM RESTRC NEW | 42805E306 |
| NVAX | NOVAVAX INC | 198,245 | $28.36M | 0.0% | $169.03 | +1.7% | COM NEW | 670002401 |
| — | PARSONS CORP DEL | 28,472,000 | $28.24M | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,475,895 | $28.23M | 0.0% | $12.46 | -2.7% | COM CL C | G9001E128 |
| APTV 5.5 06/15/23 A | APTIV PLC | 153,100 | $28.13M | 0.0% | $183.73 | — | 5.5% CNV PFD A | G6095L117 |
| CRSP | CRISPR THERAPEUTICS AG | 370,722 | $28.09M | 0.0% | $53.93 | +62.0% | NAMEN AKT | H17182108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,875,476 | $27.98M | 0.0% | $21.86 | -19.3% | COM | 019770106 |
| TREX | TREX CO INC | 206,843 | $27.93M | 0.0% | $47.68 | +151.8% | COM | 89531P105 |
| RSKD | RISKIFIED LTD | 3,688,962 | $27.91M | 0.0% | $28.06 | -49.1% | SHS CL A | M8216R109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,445,284 | $27.86M | 0.0% | $10.07 | — | COM | 875465106 |
| PRDO | PERDOCEO ED CORP | 2,350,474 | $27.64M | 0.0% | $13.72 | -24.7% | COM | 71363P106 |
| — | RALLYBIO CORP | 2,891,173 | $27.58M | 0.0% | $17.58 | — | COM | 75120L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 256,009 | $27.55M | 0.0% | $77.77 | +12.9% | COM NEW | 12541W209 |
| HALO | HALOZYME THERAPEUTICS INC | 683,039 | $27.46M | 0.0% | $30.56 | +22.1% | COM | 40637H109 |
| HOG | HARLEY DAVIDSON INC | 728,085 | $27.44M | 0.0% | $33.95 | +9.9% | COM | 412822108 |
| — | PS BUSINESS PKS INC CALIF | 148,658 | $27.38M | 0.0% | $168.17 | — | COM | 69360J107 |
| UE | URBAN EDGE PPTYS | 1,439,274 | $27.35M | 0.0% | $19.00 | — | COM | 91704F104 |
| CVEO | CIVEO CORP CDA | 1,425,832 | $27.33M | 0.0% | $11.04 | +80.1% | COM NEW | 17878Y207 |
| FTS | FORTIS INC | 566,490 | $27.33M | 0.0% | $33.03 | +16.7% | COM | 349553107 |
| JOYY | JOYY INC | 601,396 | $27.32M | 0.0% | $81.15 | — | ADS REPSTG COM A | 46591M109 |
| — | SOUTHWEST AIRLS CO | 20,447,000 | $27.26M | 0.0% | $1.32 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TCX | TUCOWS INC | 325,133 | $27.25M | 0.0% | $57.89 | +44.5% | COM NEW | 898697206 |
| — | ARBOR REALTY TRUST INC | 24,850,000 | $27.25M | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| LYG | LLOYDS BANKING GROUP PLC | 10,642,210 | $27.14M | 0.0% | $2.25 | — | SPONSORED ADR | 539439109 |
| AGI | ALAMOS GOLD INC NEW | 3,523,904 | $27.11M | 0.0% | $5.63 | +33.1% | COM CL A | 011532108 |
| M | MACYS INC | 1,035,248 | $27.1M | 0.0% | $33.27 | -18.0% | COM | 55616P104 |
| PAY | PAYMENTUS HOLDINGS INC | 768,955 | $26.9M | 0.0% | $28.15 | -2.1% | COM CL A | 70439P108 |
| PRG | PROG HOLDINGS INC | 595,692 | $26.87M | 0.0% | $48.93 | -10.5% | COM NPV | 74319R101 |
| WFRD | WEATHERFORD INTL PLC | 968,132 | $26.84M | 0.0% | $27.39 | +0.1% | ORD SHS | G48833118 |
| DNOW | NOW INC | 3,139,638 | $26.81M | 0.0% | $6.85 | +26.5% | COM | 67011P100 |
| OIS | OIL STS INTL INC | 5,376,678 | $26.72M | 0.0% | $34.30 | -82.8% | COM | 678026105 |
| MCB | METROPOLITAN BK HLDG CORP | 250,222 | $26.66M | 0.0% | $94.46 | +0.0% | COM | 591774104 |
| — | GRITSTONE BIO INC | 2,068,151 | $26.6M | 0.0% | $11.66 | — | COM | 39868T105 |
| — | DEXCOM INC | 8,103,000 | $26.46M | 0.0% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PALO ALTO NETWORKS INC | 12,615,000 | $26.45M | 0.0% | $1.17 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MLI | MUELLER INDS INC | 444,169 | $26.37M | 0.0% | $19.79 | +28.9% | COM | 624756102 |
| INCY | INCYTE CORP | 358,522 | $26.32M | 0.0% | $87.45 | -22.9% | COM | 45337C102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,530,226 | $26.21M | 0.0% | $29.60 | -36.4% | CL A | 75629V104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,922,205 | $26.2M | 0.0% | $17.56 | — | SPONSORED ADS | 874060205 |
| AMBA | AMBARELLA INC | 128,956 | $26.16M | 0.0% | $99.60 | +86.1% | SHS | G037AX101 |
| — | JUNIPER NETWORKS INC | 731,158 | $26.11M | 0.0% | $23.64 | — | COM | 48203R104 |
| — | COWEN INC | 722,778 | $26.09M | 0.0% | $16.70 | — | CL A NEW | 223622606 |
| QLYS | QUALYS INC | 189,615 | $26.02M | 0.0% | $127.67 | +0.1% | COM | 74758T303 |
| NNI | NELNET INC | 266,077 | $25.99M | 0.0% | $83.01 | +6.6% | CL A | 64031N108 |
| — | ARCO PLATFORM LTD | 1,238,463 | $25.87M | 0.0% | $32.22 | — | COM CL A | G04553106 |
| — | GREAT AJAX CORP | 1,965,721 | $25.87M | 0.0% | $13.91 | — | COM | 38983D300 |
| RAMP | LIVERAMP HLDGS INC | 539,119 | $25.85M | 0.0% | $49.07 | +2.6% | COM | 53815P108 |
| — | ON SEMICONDUCTOR CORP | 7,851,000 | $25.78M | 0.0% | $1.46 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | CHAMPIONX CORPORATION | 1,268,170 | $25.63M | 0.0% | $9.95 | — | COM | 15872M104 |
| FA | FIRST ADVANTAGE CORP NEW | 1,344,945 | $25.61M | 0.0% | $18.40 | -5.7% | COM | 31846B108 |
| — | MONEYGRAM INTL INC | 3,240,365 | $25.57M | 0.0% | $6.42 | — | COM NEW | 60935Y208 |
| REZI | RESIDEO TECHNOLOGIES INC | 979,389 | $25.49M | 0.0% | $19.32 | +34.1% | COM | 76118Y104 |
| — | ENVISTA HOLDINGS CORPORATION | 11,475,000 | $25.4M | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| DTE | DTE ENERGY CO | 212,065 | $25.35M | 0.0% | $70.83 | +40.4% | COM | 233331107 |
| — | SYNLOGIC INC | 10,456,385 | $25.3M | 0.0% | $3.66 | — | COM | 87166L100 |
| BOOT | BOOT BARN HLDGS INC | 205,611 | $25.3M | 0.0% | $67.81 | +66.6% | COM | 099406100 |
| BIV | VANGUARD BD INDEX FDS | 288,698 | $25.3M | 0.0% | $88.39 | — | INTERMED TERM | 921937819 |
| ROIV | ROIVANT SCIENCES LTD | 2,500,000 | $25.2M | 0.0% | $8.32 | 0.0% | SHS | G76279101 |
| EXAS | EXACT SCIENCES CORP | 323,695 | $25.19M | 0.0% | $67.37 | +31.0% | COM | 30063P105 |
| — | DICKS SPORTING GOODS INC | 7,127,000 | $25.18M | 0.0% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,570,113 | $25.12M | 0.0% | $16.00 | — | COM | 433537107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,504,500 | $25.09M | 0.0% | $9.80 | +7.0% | COM | P73684113 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,140,175 | $25.02M | 0.0% | $39.54 | -38.0% | COM | 35104E100 |
| AKR | ACADIA RLTY TR | 1,145,899 | $25.02M | 0.0% | $28.13 | — | COM SH BEN INT | 004239109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 3,753,737 | $25M | 0.0% | $37.39 | -78.3% | COM | 82835W108 |
| ARLO | ARLO TECHNOLOGIES INC | 2,380,284 | $24.97M | 0.0% | $13.29 | -41.3% | COM | 04206A101 |
| LCII | LCI INDS | 160,071 | $24.95M | 0.0% | $126.76 | +0.0% | COM | 50189K103 |
| — | ROVER GROUP INC | 2,553,064 | $24.89M | 0.0% | $9.75 | — | COM CL A | 77936F103 |
| — | KKR & CO INC | 266,100 | $24.89M | 0.0% | $93.52 | — | 6% MCONV PFD C | 48251W401 |
| ENSG | ENSIGN GROUP INC | 295,899 | $24.84M | 0.0% | $69.33 | +11.1% | COM | 29358P101 |
| RM | REGIONAL MGMT CORP | 430,800 | $24.75M | 0.0% | $39.66 | +22.2% | COM | 75902K106 |
| RDNT | RADNET INC | 821,901 | $24.75M | 0.0% | $15.30 | +92.6% | COM | 750491102 |
| — | Y-MABS THERAPEUTICS INC | 1,525,787 | $24.73M | 0.0% | $26.86 | — | COM | 984241109 |
| — | FARO TECHNOLOGIES INC | 351,830 | $24.64M | 0.0% | $83.72 | — | COM | 311642102 |
| — | DISH NETWORK CORPORATION | 24,505,000 | $24.63M | 0.0% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,194,700 | $24.62M | 0.0% | $4.39 | — | SPONSORED ADR | 05946K101 |
| FISI | FINANCIAL INSTNS INC | 773,416 | $24.59M | 0.0% | $23.03 | +11.8% | COM | 317585404 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,105,928 | $24.56M | 0.0% | $20.58 | — | COM | 45828L108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,615 | $24.5M | 0.0% | $27.48 | — | COM | 82933R100 |
| — | OSISKO GOLD ROYALTIES LTD | 2,000,000 | $24.48M | 0.0% | $9.48 | — | COM | 68827L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 468,380 | $24.44M | 0.0% | $34.74 | +12.2% | FNF GROUP COM | 31620R303 |
| — | AVANTOR INC | 189,300 | $24.41M | 0.0% | $128.94 | — | 6.25 PFD CNV SR | 05352A209 |
| — | GREAT AJAX CORP | 938,359 | $24.34M | 0.0% | $25.94 | — | 7.25 CV SR NT 24 | 38983D409 |
| CYRX | CRYOPORT INC | 410,429 | $24.29M | 0.0% | $50.24 | +37.7% | COM PAR $0.001 | 229050307 |
| WTBA | WEST BANCORPORATION INC | 776,700 | $24.13M | 0.0% | $27.36 | +15.3% | CAP STK | 95123P106 |
| — | KRONOS BIO INC | 1,761,794 | $23.94M | 0.0% | $27.30 | — | COM | 50107A104 |
| FDS | FACTSET RESH SYS INC | 49,126 | $23.88M | 0.0% | $270.49 | +59.4% | COM | 303075105 |
| CINT | CI&T INC | 2,000,000 | $23.78M | 0.0% | $13.72 | 0.0% | COM CL A | G21307106 |
| BF/B | BROWN FORMAN CORP | 324,931 | $23.67M | 0.0% | $44.14 | +48.0% | CL B | 115637209 |
| — | BALLYS CORPORATION | 621,300 | $23.65M | 0.0% | $59.72 | — | COM | 05875B106 |
| NOVT | NOVANTA INC | 133,681 | $23.57M | 0.0% | $103.74 | +61.0% | COM | 67000B104 |
| — | SPLUNK INC | 202,698 | $23.46M | 0.0% | $153.45 | — | COM | 848637104 |
| — | SILVERBOW RES INC | 1,076,104 | $23.43M | 0.0% | $23.93 | — | COM | 82836G102 |
| AGX | ARGAN INC | 602,664 | $23.32M | 0.0% | $38.21 | +0.6% | COM | 04010E109 |
| ATR | APTARGROUP INC | 190,236 | $23.3M | 0.0% | $88.92 | +32.3% | COM | 038336103 |
| IDT | IDT CORP | 526,662 | $23.26M | 0.0% | $49.93 | +1.8% | CL B NEW | 448947507 |
| MNKD | MANNKIND CORP | 5,300,401 | $23.16M | 0.0% | $2.63 | +75.9% | COM NEW | 56400P706 |
| PK | PARK HOTELS & RESORTS INC | 1,222,933 | $23.09M | 0.0% | $18.87 | — | COM | 700517105 |
| KWR | QUAKER HOUGHTON | 99,904 | $23.06M | 0.0% | $209.59 | +15.5% | COM | 747316107 |
| — | NGM BIOPHARMACEUTICALS INC | 1,301,138 | $23.04M | 0.0% | $21.02 | — | COM | 62921N105 |
| UAA | UNDER ARMOUR INC | 1,085,017 | $22.99M | 0.0% | $20.22 | +12.2% | CL A | 904311107 |
| — | LI-CYCLE HOLDINGS CORP | 2,302,715 | $22.93M | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| DOMO | DOMO INC | 459,005 | $22.77M | 0.0% | $75.01 | -2.0% | COM CL B | 257554105 |
| — | WHOLE EARTH BRANDS INC | 2,111,903 | $22.68M | 0.0% | $13.02 | — | COM CL A | 96684W100 |
| — | TURNING PT BRANDS INC | 22,165,000 | $22.54M | 0.0% | $1.12 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| EEX | EMERALD HOLDING INC | 5,673,000 | $22.52M | 0.0% | $7.67 | -46.5% | COM | 29103W104 |
| — | FTI CONSULTING INC | 14,546,000 | $22.52M | 0.0% | $1.34 | — | NOTE 2.000% 8/1 | 302941AP4 |
| FXLV | F45 TRAINING HLDGS INC | 2,065,100 | $22.49M | 0.0% | $14.66 | -14.7% | COM | 30322L101 |
| ONEW | ONEWATER MARINE INC | 366,957 | $22.37M | 0.0% | $45.84 | +6.7% | CL A COM | 68280L101 |
| — | TWO HARBORS INVENTMENT CORPO | 22,170,000 | $22.34M | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | BTRS HOLDINGS INC | 2,856,173 | $22.34M | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,668,138 | $22.33M | 0.0% | $7.44 | -34.7% | COM NEW | 528872302 |
| — | TARO PHARMACEUTICAL INDS LTD | 445,279 | $22.31M | 0.0% | $105.80 | — | SHS | M8737E108 |
| NJR | NEW JERSEY RES CORP | 542,243 | $22.27M | 0.0% | $29.36 | +12.9% | COM | 646025106 |
| CADE | CADENCE BANK | 745,636 | $22.21M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| SHOO | MADDEN STEVEN LTD | 475,823 | $22.11M | 0.0% | $24.39 | +71.2% | COM | 556269108 |
| PAYO | PAYONEER GLOBAL INC | 3,007,670 | $22.11M | 0.0% | $8.76 | -12.3% | COM | 70451X104 |
| — | ANGI INC | 2,392,805 | $22.04M | 0.0% | $12.69 | — | COM CL A NEW | 00183L102 |
| — | FTC SOLAR INC | 2,912,424 | $22.02M | 0.0% | $11.92 | — | COM | 30320C103 |
| IBP | INSTALLED BLDG PRODS INC | 157,238 | $21.97M | 0.0% | $108.89 | +9.1% | COM | 45780R101 |
| RWT | REDWOOD TR INC | 1,665,030 | $21.96M | 0.0% | $14.00 | — | COM | 758075402 |
| NYF | ISHARES TR | 378,560 | $21.94M | 0.0% | $57.33 | — | NEW YORK MUN ETF | 464288323 |
| EHC | ENCOMPASS HEALTH CORP | 334,641 | $21.84M | 0.0% | $55.75 | -11.3% | COM | 29261A100 |
| — | SPX FLOW INC | 252,187 | $21.81M | 0.0% | $43.05 | — | COM | 78469X107 |
| CMPX | COMPASS THERAPEUTICS INC | 6,872,414 | $21.79M | 0.0% | $3.29 | 0.0% | COM | 20454B104 |
| — | ABCAM PLC | 924,503 | $21.77M | 0.0% | $21.55 | — | ADS | 000380204 |
| THRM | GENTHERM INC | 250,386 | $21.76M | 0.0% | $84.08 | +0.0% | COM | 37253A103 |
| — | KKR REAL ESTATE FIN TR INC | 20,600,000 | $21.74M | 0.0% | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | LIONS GATE ENTMNT CORP | 1,411,507 | $21.72M | 0.0% | $25.01 | — | CL B NON VTG | 535919500 |
| CRNC | CERENCE INC | 282,121 | $21.62M | 0.0% | $33.55 | +162.8% | COM | 156727109 |
| LTCH | LATCH INC | 2,854,799 | $21.61M | 0.0% | $11.95 | — | COM | 51818V106 |
| XLK | SELECT SECTOR SPDR TR | 124,191 | $21.59M | 0.0% | $82.14 | — | TECHNOLOGY | 81369Y803 |
| — | VONAGE HLDGS CORP | 1,037,445 | $21.57M | 0.0% | $9.83 | — | COM | 92886T201 |
| ZWS | ZURN WATER SOLUTIONS CORP | 591,170 | $21.52M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,479,989 | $21.52M | 0.0% | $19.97 | -24.1% | COM | 00461U105 |
| — | MERUS N V | 675,686 | $21.49M | 0.0% | $27.82 | — | COM | N5749R100 |
| CCJ | CAMECO CORP | 984,760 | $21.48M | 0.0% | $11.34 | +111.0% | COM | 13321L108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,409,408 | $21.45M | 0.0% | $11.65 | — | COM | 04208T108 |
| — | LIVENT CORP | 878,343 | $21.41M | 0.0% | $6.53 | — | COM | 53814L108 |
| DSGN | DESIGN THERAPEUTICS INC | 1,000,000 | $21.41M | 0.0% | $31.14 | -44.9% | COM | 25056L103 |
| KHC | KRAFT HEINZ CO | 596,258 | $21.41M | 0.0% | $33.37 | -11.6% | COM | 500754106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,122,660 | $21.17M | 0.0% | $21.13 | -6.3% | COM | 91388P105 |
| — | HEARTLAND FINL USA INC | 417,802 | $21.14M | 0.0% | $53.40 | — | COM | 42234Q102 |
| OKE | ONEOK INC NEW | 359,076 | $21.1M | 0.0% | $37.26 | +33.2% | COM | 682680103 |
| HIFS | HINGHAM INSTN SVGS MASS | 50,087 | $21.03M | 0.0% | $205.19 | +74.7% | COM | 433323102 |
| KMI | KINDER MORGAN INC DEL | 1,325,076 | $21.02M | 0.0% | $13.15 | +0.4% | COM | 49456B101 |
| WWW | WOLVERINE WORLD WIDE INC | 727,600 | $20.96M | 0.0% | $20.76 | +37.1% | COM | 978097103 |
| CCCC | C4 THERAPEUTICS INC | 648,981 | $20.9M | 0.0% | $33.01 | +19.8% | COM STK | 12529R107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,311,210 | $20.89M | 0.0% | $22.93 | -30.0% | COM | 01741R102 |
| SKE | SKEENA RES LTD NEW | 2,000,000 | $20.82M | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| — | CDK GLOBAL INC | 497,604 | $20.77M | 0.0% | $43.63 | — | COM | 12508E101 |
| CVCO | CAVCO INDS INC DEL | 65,192 | $20.71M | 0.0% | $278.26 | +0.1% | COM | 149568107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 134,719 | $20.69M | 0.0% | $153.98 | +0.1% | COM | 477839104 |
| NGG | NATIONAL GRID PLC | 285,531 | $20.65M | 0.0% | $63.44 | — | SPONSORED ADR NE | 636274409 |
| HYD | VANECK ETF TRUST | 330,183 | $20.61M | 0.0% | $59.63 | — | HIGH YLD MUNIETF | 92189H409 |
| RCKY | ROCKY BRANDS INC | 516,813 | $20.57M | 0.0% | $48.11 | -10.2% | COM | 774515100 |
| — | GRANITE CONSTR INC | 15,100,000 | $20.5M | 0.0% | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | ALLETE INC | 308,927 | $20.5M | 0.0% | $71.32 | — | COM NEW | 018522300 |
| MAT | MATTEL INC | 948,150 | $20.44M | 0.0% | $17.08 | +22.8% | COM | 577081102 |
| — | CHANNELADVISOR CORP | 825,789 | $20.38M | 0.0% | $19.28 | — | COM | 159179100 |
| MRCY | MERCURY SYS INC | 368,746 | $20.3M | 0.0% | $74.12 | -31.7% | COM | 589378108 |
| — | PEBBLEBROOK HOTEL TR | 18,425,000 | $20.29M | 0.0% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TERADYNE INC | 3,913,000 | $20.24M | 0.0% | $1.77 | — | NOTE 1.250%12/1 | 880770AG7 |
| CMS | CMS ENERGY CORP | 308,912 | $20.09M | 0.0% | $36.90 | +46.5% | COM | 125896100 |
| — | APPLIED THERAPEUTICS INC | 2,243,476 | $20.08M | 0.0% | $27.71 | — | COM | 03828A101 |
| VFC | V F CORP | 274,206 | $20.08M | 0.0% | $65.02 | +12.3% | COM | 918204108 |
| MGNX | MACROGENICS INC | 1,250,481 | $20.07M | 0.0% | $25.68 | -26.7% | COM | 556099109 |
| WHD | CACTUS INC | 523,347 | $19.95M | 0.0% | $28.23 | +42.5% | CL A | 127203107 |
| CACC | CREDIT ACCEP CORP MICH | 28,991 | $19.94M | 0.0% | $400.49 | +60.7% | COM | 225310101 |
| MKL | MARKEL CORP | 16,153 | $19.93M | 0.0% | $1192.38 | +5.8% | COM | 570535104 |
| KOD | KODIAK SCIENCES INC | 234,468 | $19.88M | 0.0% | $81.44 | +24.9% | COM | 50015M109 |
| WINA | WINMARK CORP | 80,000 | $19.86M | 0.0% | $179.84 | +34.6% | COM | 974250102 |
| — | UGI CORP NEW | 190,400 | $19.84M | 0.0% | $104.51 | — | UNIT 99/99/9999 | 902681113 |
| TERN | TERNS PHARMACEUTICALS INC | 2,800,985 | $19.8M | 0.0% | $21.70 | -61.6% | COM | 880881107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,182,036 | $19.72M | 0.0% | $40.61 | +4.2% | COM | 10806X102 |
| DRI | DARDEN RESTAURANTS INC | 130,398 | $19.64M | 0.0% | $74.62 | +73.1% | COM | 237194105 |
| VAL | VALARIS LIMITED | 543,342 | $19.56M | 0.0% | $27.51 | +26.7% | CL A | G9460G101 |
| IP | INTERNATIONAL PAPER CO | 415,723 | $19.53M | 0.0% | $31.90 | +28.6% | COM | 460146103 |
| — | CVENT HOLDING CORP | 2,500,000 | $19.4M | 0.0% | $7.76 | — | COMMON STOCK | 126677103 |
| — | OPTINOSE INC | 11,962,565 | $19.38M | 0.0% | $11.26 | — | COM | 68404V100 |
| — | ETSY INC | 7,595,000 | $19.35M | 0.0% | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | THE REALREAL INC | 18,899,000 | $19.34M | 0.0% | $1.03 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | REVANCE THERAPEUTICS INC | 1,180,185 | $19.26M | 0.0% | $28.33 | — | COM | 761330109 |
| SLGN | SILGAN HOLDINGS INC | 446,472 | $19.13M | 0.0% | $34.37 | +20.1% | COM | 827048109 |
| — | MICROCHIP TECHNOLOGY INC. | 7,337,000 | $19.1M | 0.0% | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| POST | POST HLDGS INC | 169,177 | $19.07M | 0.0% | $67.24 | +2.0% | COM | 737446104 |
| FC | FRANKLIN COVEY CO | 411,353 | $19.07M | 0.0% | $27.59 | +60.7% | COM | 353469109 |
| — | NEOGAMES S A | 685,869 | $19.05M | 0.0% | $47.36 | — | SHS | L6673X107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,599,976 | $19.03M | 0.0% | $14.32 | — | SPONSORED ADR | 204448104 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,072,890 | $18.98M | 0.0% | $12.73 | +40.5% | COM ACCD INV | 108621103 |
| TBI | TRUEBLUE INC | 682,461 | $18.88M | 0.0% | $19.50 | +45.1% | COM | 89785X101 |
| — | COVETRUS INC | 942,932 | $18.83M | 0.0% | $28.58 | — | COM | 22304C100 |
| ADUS | ADDUS HOMECARE CORP | 201,344 | $18.83M | 0.0% | $36.58 | +145.8% | COM | 006739106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,058,048 | $18.82M | 0.0% | $34.78 | -44.1% | COM | 421906108 |
| SKYW | SKYWEST INC | 478,779 | $18.82M | 0.0% | $47.79 | -6.4% | COM | 830879102 |
| CCL | CARNIVAL CORP | 932,316 | $18.76M | 0.0% | $28.62 | -25.3% | COMMON STOCK | 143658300 |
| GL | GLOBE LIFE INC | 200,036 | $18.75M | 0.0% | $80.75 | +10.7% | COM | 37959E102 |
| MP | MP MATERIALS CORP | 412,256 | $18.72M | 0.0% | $25.62 | +53.8% | COM CL A | 553368101 |
| PKOH | PARK-OHIO HLDGS CORP | 883,002 | $18.69M | 0.0% | $21.95 | -7.9% | COM | 700666100 |
| — | DOMA HOLDINGS INC | 3,662,601 | $18.61M | 0.0% | $6.84 | — | COMMON STOCK | 25703A104 |
| TW | TRADEWEB MKTS INC | 185,696 | $18.6M | 0.0% | $78.31 | +17.8% | CL A | 892672106 |
| MLKN | MILLERKNOLL INC | 473,403 | $18.55M | 0.0% | $34.79 | -2.5% | COM | 600544100 |
| — | ARCH RESOURCES INC | 7,056,000 | $18.53M | 0.0% | $2.63 | — | NOTE 5.250%11/1 | 039389AB7 |
| — | CODORUS VY BANCORP INC | 857,091 | $18.51M | 0.0% | $20.47 | — | COM | 192025104 |
| XOMA | XOMA CORP DEL | 887,522 | $18.5M | 0.0% | $36.13 | -35.3% | COM NEW | 98419J206 |
| LOGI | LOGITECH INTL S A | 220,506 | $18.5M | 0.0% | $71.24 | +9.4% | SHS | H50430232 |
| FOLD | AMICUS THERAPEUTICS INC | 1,599,832 | $18.48M | 0.0% | $10.03 | +11.1% | COM | 03152W109 |
| TDOC | TELADOC HEALTH INC | 201,153 | $18.47M | 0.0% | $145.13 | -17.6% | COM | 87918A105 |
| — | REDWOOD TRUST INC | 18,000,000 | $18.46M | 0.0% | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| IDLV | INVESCO EXCH TRADED FD TR II | 577,616 | $18.44M | 0.0% | $26.95 | — | S&P INTL LOW | 46138E230 |
| FPI | FARMLAND PARTNERS INC | 1,541,694 | $18.42M | 0.0% | $11.95 | — | COM | 31154R109 |
| MMI | MARCUS & MILLICHAP INC | 357,326 | $18.39M | 0.0% | $42.56 | +1.4% | COM | 566324109 |
| — | AKAMAI TECHNOLOGIES INC | 15,690,000 | $18.35M | 0.0% | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JOBY | JOBY AVIATION INC | 2,499,999 | $18.25M | 0.0% | $10.08 | -17.5% | COMMON STOCK | G65163100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 441,830 | $18.24M | 0.0% | $23.96 | +68.6% | COM | 46269C102 |
| CIFR | CIPHER MINING INC | 3,924,237 | $18.17M | 0.0% | $10.65 | -31.6% | COM | 17253J106 |
| RDVT | RED VIOLET INC | 455,516 | $18.08M | 0.0% | $17.55 | +97.5% | COM | 75704L104 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,999,999 | $18.06M | 0.0% | $7.46 | -12.8% | SHS | L02235106 |
| WTRG | ESSENTIAL UTILS INC | 336,092 | $18.05M | 0.0% | $45.23 | +7.3% | COM | 29670G102 |
| CALY | CALLAWAY GOLF CO | 656,641 | $18.02M | 0.0% | $31.61 | -12.1% | COM | 131193104 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,333,039 | $17.96M | 0.0% | $19.77 | -27.6% | COM | 750102105 |
| — | CATALENT INC | 139,979 | $17.92M | 0.0% | $87.96 | — | COM | 148806102 |
| — | AES CORP | 186,400 | $17.85M | 0.0% | $103.27 | — | UNIT 99/99/9999 | 00130H204 |
| — | MONGODB INC | 6,975,000 | $17.82M | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 774,800 | $17.8M | 0.0% | $25.66 | -11.9% | CL A | 185123106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,218,230 | $17.8M | 0.0% | $16.71 | +14.3% | COM | 683712103 |
| VTEB | VANGUARD MUN BD FDS | 323,268 | $17.75M | 0.0% | $54.41 | — | TAX EXEMPT BD | 922907746 |
| LSF | LAIRD SUPERFOOD INC | 1,358,126 | $17.71M | 0.0% | $42.43 | — | COM STK | 50736T102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,584,592 | $17.7M | 0.0% | $17.24 | — | SPON ADS | 88034P109 |
| CADL | CANDEL THERAPEUTICS INC | 2,262,842 | $17.7M | 0.0% | $8.29 | +17.1% | COM | 137404109 |
| — | ARDAGH GROUP S A | 928,636 | $17.7M | 0.0% | $16.45 | — | CL A | L0223L101 |
| NRDS | NERDWALLET INC | 1,136,833 | $17.68M | 0.0% | $19.56 | 0.0% | COM CL A | 64082B102 |
| SMLR | SEMLER SCIENTIFIC INC | 192,856 | $17.68M | 0.0% | $114.29 | -1.9% | COM | 81684M104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 3,417,564 | $17.6M | 0.0% | $19.66 | — | ADS | 207523101 |
| ROCK | GIBRALTAR INDS INC | 263,756 | $17.59M | 0.0% | $41.34 | +72.7% | COM | 374689107 |
| — | NUANCE COMMUNICATIONS INC | 7,625,000 | $17.42M | 0.0% | $1.12 | — | DBCV 1.000%12/1 | 67020YAK6 |
| DSP | VIANT TECHNOLOGY INC | 1,791,970 | $17.39M | 0.0% | $49.96 | -77.7% | COM CL A | 92557A101 |
| ED | CONSOLIDATED EDISON INC | 203,268 | $17.34M | 0.0% | $65.53 | +3.9% | COM | 209115104 |
| AFYA | AFYA LTD | 1,103,514 | $17.34M | 0.0% | $25.00 | -36.5% | CL A COM | G01125106 |
| — | DEXCOM INC | 14,550,000 | $17.27M | 0.0% | $1.14 | — | NOTE 0.250%11/1 | 252131AK3 |
| OPTU | ALTICE USA INC | 1,066,058 | $17.25M | 0.0% | $22.55 | -24.8% | CL A | 02156K103 |
| APOG | APOGEE ENTERPRISES INC | 358,005 | $17.24M | 0.0% | $32.28 | +23.5% | COM | 037598109 |
| GDEN | GOLDEN ENTMT INC | 340,334 | $17.2M | 0.0% | $33.96 | +29.6% | COM | 381013101 |
| HRL | HORMEL FOODS CORP | 352,237 | $17.19M | 0.0% | $38.51 | +0.3% | COM | 440452100 |
| — | MICROCHIP TECHNOLOGY INC. | 4,430,000 | $17.16M | 0.0% | $1.94 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IMAX | IMAX CORP | 960,898 | $17.14M | 0.0% | $15.93 | +20.3% | COM | 45245E109 |
| BRO | BROWN & BROWN INC | 241,947 | $17M | 0.0% | $32.66 | +92.2% | COM | 115236101 |
| ACNB | ACNB CORP | 540,013 | $16.89M | 0.0% | $22.83 | +10.0% | COM | 000868109 |
| — | GREAT WESTERN BANCORP INC | 494,497 | $16.79M | 0.0% | $26.28 | — | COM | 391416104 |
| — | MICROCHIP TECHNOLOGY INC. | 6,581,000 | $16.74M | 0.0% | $1.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| RCL | ROYAL CARIBBEAN GROUP | 217,580 | $16.73M | 0.0% | $70.93 | +12.6% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 38,489 | $16.69M | 0.0% | $369.08 | +7.6% | COM | 303250104 |
| — | INNOVID CORP | 2,500,000 | $16.63M | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| — | CHINOOK THERAPEUTICS INC | 1,015,381 | $16.56M | 0.0% | $15.14 | — | COM | 16961L106 |
| SA | SEABRIDGE GOLD INC | 1,000,000 | $16.52M | 0.0% | $14.12 | +26.7% | COM | 811916105 |
| WSBC | WESBANCO INC | 469,300 | $16.42M | 0.0% | $29.08 | +20.9% | COM | 950810101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 195,263 | $16.37M | 0.0% | $35.35 | — | COM | 65341D102 |
| — | AKAMAI TECHNOLOGIES INC | 12,507,000 | $16.37M | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NUANCE COMMUNICATIONS INC | 5,771,000 | $16.27M | 0.0% | $1.24 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| AXSM | AXSOME THERAPEUTICS INC | 428,983 | $16.21M | 0.0% | $54.47 | -32.5% | COM | 05464T104 |
| QNST | QUINSTREET INC | 889,315 | $16.18M | 0.0% | $20.68 | -19.9% | COM | 74874Q100 |
| SDGR | SCHRODINGER INC | 464,354 | $16.17M | 0.0% | $51.70 | -11.7% | COM | 80810D103 |
| VTYX | VENTYX BIOSCIENCES INC | 813,672 | $16.16M | 0.0% | $18.95 | 0.0% | COM | 92332V107 |
| — | SUMMIT HOTEL PPTYS | 15,475,000 | $16.14M | 0.0% | $1.10 | — | NOTE 1.500% 2/1 | 866082AA8 |
| FNWB | FIRST NORTHWEST BANCORP | 795,815 | $16.1M | 0.0% | $11.16 | +53.7% | COM | 335834107 |
| — | WALKME LTD | 819,752 | $16.09M | 0.0% | $29.53 | — | ORD SHS | M97628107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 181,221 | $16.01M | 0.0% | $84.29 | -2.1% | COM | 09061G101 |
| WYNN | WYNN RESORTS LTD | 187,969 | $15.98M | 0.0% | $105.20 | -18.2% | COM | 983134107 |
| — | PEOPLES UNITED FINANCIAL INC | 896,818 | $15.98M | 0.0% | $14.36 | — | COM | 712704105 |
| TDS | TELEPHONE & DATA SYS INC | 792,324 | $15.96M | 0.0% | $23.71 | -17.7% | COM NEW | 879433829 |
| — | BOOKING HOLDINGS INC | 10,858,000 | $15.95M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| HMC | HONDA MOTOR LTD | 554,034 | $15.76M | 0.0% | $28.19 | — | AMERN SHS | 438128308 |
| VTOL | BRISTOW GROUP INC | 496,388 | $15.72M | 0.0% | $20.54 | +64.0% | COM | 11040G103 |
| CURV | TORRID HLDGS INC | 1,590,309 | $15.71M | 0.0% | $23.67 | -37.3% | COM | 89142B107 |
| HL | HECLA MNG CO | 3,000,783 | $15.66M | 0.0% | $5.47 | -0.0% | COM | 422704106 |
| SLVM | SYLVAMO CORP | 560,969 | $15.64M | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| SHAK | SHAKE SHACK INC | 216,431 | $15.62M | 0.0% | $36.88 | +106.2% | CL A | 819047101 |
| ES | EVERSOURCE ENERGY | 171,120 | $15.57M | 0.0% | $52.72 | +37.8% | COM | 30040W108 |
| — | OZON HLDGS PLC | 525,100 | $15.55M | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 144,844 | $15.53M | 0.0% | $52.46 | +99.4% | COM | 70959W103 |
| COMP | COMPASS INC | 1,698,270 | $15.44M | 0.0% | $15.59 | -29.8% | CL A | 20464U100 |
| LUNG | PULMONX CORP | 481,254 | $15.44M | 0.0% | $44.94 | -18.7% | COM | 745848101 |
| — | WOLFSPEED INC | 6,300,000 | $15.44M | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| DHIL | DIAMOND HILL INVT GROUP INC | 79,459 | $15.43M | 0.0% | $114.71 | +34.9% | COM NEW | 25264R207 |
| SMG | SCOTTS MIRACLE-GRO CO | 95,844 | $15.43M | 0.0% | $87.57 | +48.7% | CL A | 810186106 |
| ANNX | ANNEXON INC | 1,340,027 | $15.4M | 0.0% | $23.51 | -31.3% | COM | 03589W102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,346,892 | $15.34M | 0.0% | $10.34 | +12.8% | COM | 12510Q100 |
| RPC | P10 INC | 1,096,836 | $15.33M | 0.0% | $13.18 | 0.0% | COM CL A | 69376K106 |
| USPH | U S PHYSICAL THERAPY | 160,282 | $15.32M | 0.0% | $76.25 | +31.5% | COM | 90337L108 |
| KLDO | KALEIDO BIOSCIENCES INC | 6,389,152 | $15.27M | 0.0% | $10.76 | -62.1% | COM | 483347100 |
| SGU | STAR GROUP L P | 1,415,561 | $15.25M | 0.0% | $9.34 | +14.4% | UNIT LTD PARTNR | 85512C105 |
| — | RBC BEARINGS INC | 146,000 | $15.24M | 0.0% | $110.26 | — | 5% CNV PFD SR A | 75524B203 |
| PRVA | PRIVIA HEALTH GROUP INC | 588,500 | $15.22M | 0.0% | $36.59 | -31.9% | COM | 74276R102 |
| NOK | NOKIA CORP | 2,447,406 | $15.22M | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| ICL | ICL GROUP LTD | 1,561,692 | $15.07M | 0.0% | $7.43 | +19.6% | SHS | M53213100 |
| MCS | MARCUS CORP DEL | 842,000 | $15.04M | 0.0% | $16.97 | +10.3% | COM | 566330106 |
| SCHP | SCHWAB STRATEGIC TR | 238,957 | $15.03M | 0.0% | $57.49 | — | US TIPS ETF | 808524870 |
| — | GUARDANT HEALTH INC | 14,760,000 | $14.93M | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| VBR | VANGUARD INDEX FDS | 83,456 | $14.93M | 0.0% | $104.67 | — | SM CP VAL ETF | 922908611 |
| ASIX | ADVANSIX INC | 315,529 | $14.91M | 0.0% | $31.07 | +35.7% | COM | 00773T101 |
| PJT | PJT PARTNERS INC | 200,886 | $14.88M | 0.0% | $43.98 | +73.6% | COM CL A | 69343T107 |
| — | FORGEROCK INC | 556,800 | $14.86M | 0.0% | $38.93 | — | CL A | 34631B101 |
| MATW | MATTHEWS INTL CORP | 405,061 | $14.85M | 0.0% | $30.93 | +1.4% | CL A | 577128101 |
| GDYN | GRID DYNAMICS HLDGS INC | 390,900 | $14.84M | 0.0% | $8.77 | +294.1% | CL A | 39813G109 |
| RLX | RLX TECHNOLOGY INC | 3,804,460 | $14.84M | 0.0% | $8.40 | — | SPONSORED ADS | 74969N103 |
| IMTM | ISHARES TR | 389,485 | $14.81M | 0.0% | $36.75 | — | MSCI INTL MOMENT | 46434V449 |
| — | COUPA SOFTWARE INC | 15,661,000 | $14.8M | 0.0% | $1.13 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| HURC | HURCO CO | 497,296 | $14.77M | 0.0% | $31.29 | +1.9% | COM | 447324104 |
| — | GREENPOWER MTR CO INC | 1,546,072 | $14.66M | 0.0% | $27.61 | — | COM NEW | 39540E302 |
| AUDC | AUDIOCODES LTD | 419,797 | $14.58M | 0.0% | $27.36 | +11.2% | ORD | M15342104 |
| BLFS | BIOLIFE SOLUTIONS INC | 390,100 | $14.54M | 0.0% | $33.44 | +28.3% | COM NEW | 09062W204 |
| CGEM | CULLINAN ONCOLOGY INC | 940,040 | $14.51M | 0.0% | $34.72 | -42.5% | COM | 230031106 |
| VGT | VANGUARD WORLD FDS | 31,633 | $14.49M | 0.0% | $193.21 | — | INF TECH ETF | 92204A702 |
| — | HANGER INC | 797,797 | $14.46M | 0.0% | $21.11 | — | COM NEW | 41043F208 |
| — | LIVE NATION ENTERTAINMENT IN | 7,890,000 | $14.33M | 0.0% | $1.35 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | WORLD WRESTLING ENTMT INC | 6,926,000 | $14.28M | 0.0% | $2.27 | — | NOTE 3.375%12/1 | 98156QAB4 |
| SPHD | INVESCO EXCH TRADED FD TR II | 315,358 | $14.28M | 0.0% | $36.99 | — | S&P500 HDL VOL | 46138E362 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 166,540 | $14.11M | 0.0% | $101.61 | -19.1% | COM | 558868105 |
| NFE | NEW FORTRESS ENERGY INC | 583,976 | $14.1M | 0.0% | $16.37 | +69.3% | COM CL A | 644393100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 499,257 | $14.09M | 0.0% | $28.23 | — | SPONSORED ADS A | 98980A105 |
| — | PRETIUM RES INC | 1,000,000 | $14.09M | 0.0% | $9.67 | — | COM | 74139C102 |
| — | PROFESSIONAL HLDG CORP | 733,912 | $14.06M | 0.0% | $16.72 | — | CL A COM | 743139107 |
| — | LIVEPERSON INC | 16,651,000 | $14.04M | 0.0% | $0.84 | — | NOTE 12/1 | 538146AD3 |
| SGA | SAGA COMMUNICATIONS INC | 583,987 | $14.02M | 0.0% | $42.09 | -43.1% | CL A NEW | 786598300 |
| XRAY | DENTSPLY SIRONA INC | 250,726 | $13.99M | 0.0% | $60.26 | -8.7% | COM | 24906P109 |
| VCEL | VERICEL CORP | 354,907 | $13.95M | 0.0% | $26.15 | +67.6% | COM | 92346J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 880,503 | $13.88M | 0.0% | $9.60 | +39.1% | COM | 42824C109 |
| OPRX | OPTIMIZERX CORP | 223,079 | $13.86M | 0.0% | $75.78 | +0.0% | COM NEW | 68401U204 |
| CTBI | COMMUNITY TR BANCORP INC | 317,009 | $13.82M | 0.0% | $30.99 | +18.7% | COM | 204149108 |
| KELYA | KELLY SVCS INC | 822,534 | $13.79M | 0.0% | $17.50 | -3.0% | CL A | 488152208 |
| CNO | CNO FINL GROUP INC | 577,166 | $13.76M | 0.0% | $15.00 | +49.3% | COM | 12621E103 |
| FUL | FULLER H B CO | 169,796 | $13.75M | 0.0% | $33.82 | +107.1% | COM | 359694106 |
| AROW | ARROW FINL CORP | 390,316 | $13.75M | 0.0% | $28.73 | +1.2% | COM | 042744102 |
| — | RAPID7 INC | 6,850,000 | $13.71M | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,684 | $13.69M | 0.0% | $243.42 | — | UT SER 1 | 78467X109 |
| — | MERIDIAN BIOSCIENCE INC | 665,526 | $13.58M | 0.0% | $19.60 | — | COM | 589584101 |
| STRT | STRATTEC SEC CORP | 366,169 | $13.55M | 0.0% | $33.20 | +16.4% | COM | 863111100 |
| LOCO | EL POLLO LOCO HLDGS INC | 952,809 | $13.52M | 0.0% | $17.64 | -17.0% | COM | 268603107 |
| — | FUSION PHARMACEUTICALS INC | 3,229,966 | $13.47M | 0.0% | $17.07 | — | COM | 36118A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 649,094 | $13.46M | 0.0% | $23.66 | +1.1% | SHS | G66721104 |
| AGRO | ADECOAGRO S A | 1,739,984 | $13.36M | 0.0% | $5.60 | +34.7% | COM | L00849106 |
| LZ | LEGALZOOM COM INC | 828,439 | $13.31M | 0.0% | $37.85 | -43.9% | COM | 52466B103 |
| — | SNAP INC | 6,147,000 | $13.31M | 0.0% | $1.83 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CALLAWAY GOLF COMPANY | 7,719,000 | $13.3M | 0.0% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | ZSCALER INC | 6,075,000 | $13.28M | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PLUG PWR INC | 2,350,000 | $13.2M | 0.0% | $6.29 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | UNITED STATES STL CORP | 6,530,000 | $13.15M | 0.0% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| TNL | TRAVEL PLUS LEISURE CO | 237,567 | $13.13M | 0.0% | $45.05 | -0.0% | COM | 894164102 |
| — | ROYAL CARIBBEAN GROUP | 10,255,000 | $13.05M | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | DUCKHORN PORTFOLIO INC | 557,998 | $13.02M | 0.0% | $23.12 | — | COM | 26414D106 |
| — | READY CAPITAL CORP | 483,937 | $13.01M | 0.0% | $26.89 | — | 7% CN SR NT 2023 | 75574U200 |
| CVI | CVR ENERGY INC | 773,941 | $13.01M | 0.0% | $12.62 | -0.0% | COM | 12662P108 |
| HNST | HONEST CO INC | 1,607,642 | $13.01M | 0.0% | $16.38 | -46.3% | COM | 438333106 |
| FQAL | FIDELITY COVINGTON TRUST | 231,236 | $12.97M | 0.0% | $43.01 | — | QLTY FCTOR ETF | 316092790 |
| — | GRANITE REAL ESTATE INVT TR | 155,717 | $12.97M | 0.0% | $63.59 | — | UNIT 99/99/9999 | 387437114 |
| SCI | SERVICE CORP INTL | 181,697 | $12.9M | 0.0% | $20.95 | +217.2% | COM | 817565104 |
| GPOR | GULFPORT ENERGY CORP | 178,988 | $12.89M | 0.0% | $73.56 | +5.9% | COMMON SHARES | 402635502 |
| — | YAMANA GOLD INC | 3,057,934 | $12.89M | 0.0% | $4.06 | — | COM | 98462Y100 |
| SLP | SIMULATIONS PLUS INC | 271,968 | $12.86M | 0.0% | $61.97 | -25.0% | COM | 829214105 |
| STIP | ISHARES TR | 120,610 | $12.77M | 0.0% | $103.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUNI | PIMCO ETF TR | 226,188 | $12.71M | 0.0% | $55.96 | — | INTER MUN BD ACT | 72201R866 |
| WRN | WESTERN COPPER & GOLD CORP | 8,000,000 | $12.65M | 0.0% | $1.32 | +15.3% | COM | 95805V108 |
| PLUS | EPLUS INC | 234,610 | $12.64M | 0.0% | $41.02 | +34.6% | COM | 294268107 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,207,175 | $12.64M | 0.0% | $15.11 | -26.0% | COM | 63886Q109 |
| FTEC | FIDELITY COVINGTON TRUST | 93,285 | $12.63M | 0.0% | $66.48 | — | MSCI INFO TECH I | 316092808 |
| XMTR | XOMETRY INC | 245,400 | $12.58M | 0.0% | $87.39 | -41.2% | CLASS A COM | 98423F109 |
| MSM | MSC INDL DIRECT INC | 149,264 | $12.55M | 0.0% | $85.13 | -1.8% | CL A | 553530106 |
| PCOR | PROCORE TECHNOLOGIES INC | 156,881 | $12.55M | 0.0% | $87.72 | -0.1% | COM | 74275K108 |
| — | DTE ENERGY CO | 244,100 | $12.54M | 0.0% | $44.76 | — | UNIT 11/01/2022S | 233331842 |
| XRX | XEROX HOLDINGS CORP | 553,362 | $12.53M | 0.0% | $27.06 | -24.9% | COM NEW | 98421M106 |
| BXC | BLUELINX HLDGS INC | 130,397 | $12.49M | 0.0% | $67.72 | 0.0% | COM NEW | 09624H208 |
| — | CHENIERE ENERGY INC | 14,762,000 | $12.42M | 0.0% | $0.85 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SEIC | SEI INVTS CO | 202,266 | $12.33M | 0.0% | $50.89 | +14.8% | COM | 784117103 |
| CPT | CAMDEN PPTY TR | 68,979 | $12.32M | 0.0% | $83.31 | +70.9% | SH BEN INT | 133131102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,466,211 | $12.32M | 0.0% | $11.11 | — | SPONSORED ADS A | 92763W103 |
| BY | BYLINE BANCORP INC | 449,130 | $12.28M | 0.0% | $15.51 | +59.0% | COM | 124411109 |
| SNN | SMITH & NEPHEW PLC | 352,570 | $12.21M | 0.0% | $40.38 | — | SPDN ADR NEW | 83175M205 |
| — | AXCELLA HEALTH INC | 5,837,485 | $12.2M | 0.0% | $7.06 | — | COM | 05454B105 |
| CDRE | CADRE HLDGS INC | 477,879 | $12.15M | 0.0% | $19.29 | 0.0% | COM | 12763L105 |
| — | BLOCK INC | 11,824,000 | $12.13M | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $12.11M | 0.0% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| NTAP | NETAPP INC | 131,415 | $12.09M | 0.0% | $44.09 | +84.9% | COM | 64110D104 |
| BEN | FRANKLIN RESOURCES INC | 360,895 | $12.09M | 0.0% | $23.43 | +13.4% | COM | 354613101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 343,822 | $12.05M | 0.0% | $12.77 | +124.7% | COM | 946760105 |
| INDI | INDIE SEMICONDUCTOR INC | 997,794 | $11.96M | 0.0% | $9.76 | +30.2% | CLASS A COM | 45569U101 |
| — | SNAP INC | 5,375,000 | $11.96M | 0.0% | $3.14 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | PROMETHEUS BIOSCIENCES INC | 301,200 | $11.91M | 0.0% | $18.26 | — | COM | 74349U108 |
| VIR | VIR BIOTECHNOLOGY INC | 283,646 | $11.88M | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| SATS | ECHOSTAR CORP | 450,526 | $11.87M | 0.0% | $33.09 | -20.2% | CL A | 278768106 |
| HY | HYSTER YALE MATLS HANDLING I | 288,844 | $11.87M | 0.0% | $49.59 | -23.1% | CL A | 449172105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,518,242 | $11.86M | 0.0% | $4.54 | — | SPONSORED ADS | 00215W100 |
| — | RENT THE RUNWAY INC | 1,614,430 | $11.85M | 0.0% | $7.34 | — | COM CL A | 76010Y103 |
| MLTX | HELIX ACQUISITION CORP | 1,193,000 | $11.8M | 0.0% | $9.89 | — | COM CL A | G4444C102 |
| — | E2OPEN PARENT HOLDINGS INC | 1,046,246 | $11.78M | 0.0% | $10.73 | — | COM CL A | 29788T103 |
| — | EBIX INC | 387,169 | $11.77M | 0.0% | $30.40 | — | COM NEW | 278715206 |
| — | GAMIDA CELL LTD | 4,603,945 | $11.69M | 0.0% | $5.53 | — | SHS | M47364100 |
| — | INSULET CORP | 8,835,000 | $11.69M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PUMP | PROPETRO HLDG CORP | 1,440,184 | $11.66M | 0.0% | $12.69 | -28.3% | COM | 74347M108 |
| — | SOVOS BRANDS INC | 774,557 | $11.66M | 0.0% | $13.95 | — | COM | 84612U107 |
| PMVP | PMV PHARMACEUTICALS INC | 502,700 | $11.61M | 0.0% | $35.35 | -31.7% | COM | 69353Y103 |
| TVTX | TRAVERE THERAPEUTICS INC | 372,928 | $11.58M | 0.0% | $18.54 | +51.9% | COM | 89422G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 118,762 | $11.57M | 0.0% | $80.67 | +15.5% | COM | 198516106 |
| PLBC | PLUMAS BANCORP | 341,400 | $11.54M | 0.0% | $31.53 | +11.3% | COM | 729273102 |
| IHS | IHS HOLDING LIMITED | 816,500 | $11.51M | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 84,559 | $11.51M | 0.0% | $80.62 | +49.6% | COM | 00790R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 101,082 | $11.48M | 0.0% | $114.45 | +3.6% | COM | 40171V100 |
| — | CIT GROUP INC | 223,500 | $11.47M | 0.0% | $25.87 | — | COM NEW | 125581801 |
| RICK | RCI HOSPITALITY HLDGS INC | 146,860 | $11.44M | 0.0% | $52.07 | +33.6% | COM | 74934Q108 |
| — | MANDIANT INC | 10,943,000 | $11.38M | 0.0% | $1.01 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | PASSAGE BIO INC | 1,792,044 | $11.38M | 0.0% | $19.34 | — | COM | 702712100 |
| — | ORCHARD THERAPEUTICS PLC | 8,611,375 | $11.37M | 0.0% | $15.73 | — | ADS | 68570P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 120,497 | $11.34M | 0.0% | $54.62 | — | COM NEW | 049164205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,934 | $11.32M | 0.0% | $105.42 | +55.3% | COM | 11133T103 |
| — | CHIMERA INVT CORP | 747,657 | $11.28M | 0.0% | $14.47 | — | COM NEW | 16934Q208 |
| FREYEUR | FREYR BATTERY | 1,002,951 | $11.21M | 0.0% | $9.87 | — | SHS | L4135L100 |
| DNUT | KRISPY KREME INC | 591,717 | $11.2M | 0.0% | $14.06 | -0.0% | COM | 50101L106 |
| TMCI | TREACE MED CONCEPTS INC | 595,700 | $11.1M | 0.0% | $31.83 | -35.2% | COM | 89455T109 |
| — | SPLUNK INC | 10,077,000 | $11.1M | 0.0% | $1.15 | — | NOTE 1.125% 9/1 | 848637AD6 |
| GTN | GRAY TELEVISION INC | 550,059 | $11.09M | 0.0% | $15.93 | +39.0% | COM | 389375106 |
| — | GOLD STD VENTURES CORP | 25,000,000 | $11.07M | 0.0% | $0.90 | — | COM | 380738104 |
| — | REPLIGEN CORP | 4,730,000 | $11.05M | 0.0% | $1.04 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CASA SYS INC | 1,945,744 | $11.03M | 0.0% | $8.78 | — | COM | 14713L102 |
| IBCP | INDEPENDENT BK CORP MICH | 461,615 | $11.02M | 0.0% | $17.27 | +12.2% | COM NEW | 453838609 |
| — | COLFAX CORP | 59,600 | $11.02M | 0.0% | $133.35 | — | UNIT 01/15/2022T | 194014205 |
| — | SUTRO BIOPHARMA INC | 737,300 | $10.97M | 0.0% | $17.28 | — | COM | 869367102 |
| — | KELLOGG CO | 169,627 | $10.93M | 0.0% | $47.35 | +7.9% | COM | 487836108 |
| DOC | HEALTHPEAK PROPERTIES INC | 302,663 | $10.92M | 0.0% | $25.31 | +8.2% | COM | 42250P103 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,073,380 | $10.91M | 0.0% | $2.44 | — | COM | 65290C105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 133,732 | $10.81M | 0.0% | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| INGN | INOGEN INC | 317,920 | $10.81M | 0.0% | $55.62 | -34.7% | COM | 45780L104 |
| — | ALTAIR ENGR INC | 6,350,000 | $10.81M | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 021369AA1 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,462,176 | $10.8M | 0.0% | $6.52 | -43.4% | COM | 42330P107 |
| TOST | TOAST INC | 311,118 | $10.8M | 0.0% | $54.68 | -15.4% | CL A | 888787108 |
| NPCE | NEUROPACE INC | 1,066,037 | $10.75M | 0.0% | $23.21 | -44.0% | COM | 641288105 |
| — | UBER TECHNOLOGIES INC | 10,885,000 | $10.68M | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| — | ZENDESK INC | 8,925,000 | $10.65M | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,997,200 | $10.64M | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| — | OKTA INC | 8,901,000 | $10.59M | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,435,000 | $10.53M | 0.0% | $0.76 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| MOV | MOVADO GROUP INC | 251,566 | $10.52M | 0.0% | $32.77 | +15.3% | COM | 624580106 |
| MC | MOELIS & CO | 168,143 | $10.51M | 0.0% | $27.82 | +93.3% | CL A | 60786M105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 787,220 | $10.41M | 0.0% | $17.76 | -10.4% | COM | 483497103 |
| IBN | ICICI BANK LIMITED | 525,947 | $10.41M | 0.0% | $9.52 | — | ADR | 45104G104 |
| STKL | SUNOPTA INC | 1,495,960 | $10.4M | 0.0% | $7.44 | -2.7% | COM | 8676EP108 |
| — | OKTA INC | 7,660,000 | $10.39M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CONSOL ENERGY INC NEW | 452,848 | $10.28M | 0.0% | $17.36 | — | COM | 20854L108 |
| COKE | COCA COLA CONS INC | 16,545 | $10.24M | 0.0% | $41.69 | +13.4% | COM | 191098102 |
| VYM | VANGUARD WHITEHALL FDS | 91,153 | $10.22M | 0.0% | $86.40 | — | HIGH DIV YLD | 921946406 |
| ORRF | ORRSTOWN FINL SVCS INC | 403,725 | $10.17M | 0.0% | $17.28 | +21.7% | COM | 687380105 |
| — | ETSY INC | 7,560,000 | $10.14M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GOSS | GOSSAMER BIO INC | 894,500 | $10.12M | 0.0% | $9.21 | +29.0% | COM | 38341P102 |
| TRC | TEJON RANCH CO | 529,369 | $10.1M | 0.0% | $23.87 | -20.7% | COM | 879080109 |
| HESM | HESS MIDSTREAM LP | 364,583 | $10.07M | 0.0% | $12.48 | +48.6% | CL A SHS | 428103105 |
| COCO | VITA COCO CO INC | 900,000 | $10.05M | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| — | ZYNGA INC | 9,301,000 | $10.04M | 0.0% | $1.32 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ADAG | ADAGENE INC | 1,253,065 | $10.04M | 0.0% | $14.37 | — | ADS | 005329107 |
| FDMO | FIDELITY COVINGTON TRUST | 185,902 | $9.981M | 0.0% | $40.74 | — | MOMENTUM FACTR | 316092816 |
| GPC | GENUINE PARTS CO | 71,072 | $9.964M | 0.0% | $93.44 | +26.3% | COM | 372460105 |
| STN | STANTEC INC | 177,002 | $9.945M | 0.0% | $30.36 | — | COM | 85472N109 |
| — | DICE THERAPEUTICS INC | 392,600 | $9.937M | 0.0% | $32.75 | — | COM | 23345J104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 168,511 | $9.919M | 0.0% | $51.10 | +0.2% | SHS | M9T951109 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,825,000 | $9.918M | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,045 | $9.859M | 0.0% | $343.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNDER ARMOUR INC | 5,169,000 | $9.844M | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| DVY | ISHARES TR | 80,257 | $9.838M | 0.0% | $92.90 | — | SELECT DIVID ETF | 464287168 |
| — | LCI INDS | 8,950,000 | $9.827M | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| BE | BLOOM ENERGY CORP | 446,452 | $9.791M | 0.0% | $20.36 | +24.2% | COM CL A | 093712107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,047,511 | $9.784M | 0.0% | $11.27 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SER TR | 75,723 | $9.777M | 0.0% | $89.20 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 85,819 | $9.768M | 0.0% | $75.96 | — | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 245,697 | $9.767M | 0.0% | $29.44 | — | ESG AWR MSCI EM | 46434G863 |
| EWT | ISHARES INC | 146,345 | $9.748M | 0.0% | $66.21 | — | MSCI TAIWAN ETF | 46434G772 |
| GCBC | GREENE CNTY BANCORP INC | 265,200 | $9.746M | 0.0% | $13.56 | +20.0% | COM | 394357107 |
| ORANY | ORANGE | 921,971 | $9.727M | 0.0% | $13.15 | — | SPONSORED ADR | 684060106 |
| — | CONTAINER STORE GROUP INC | 973,594 | $9.717M | 0.0% | $16.09 | — | COM | 210751103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 356,570 | $9.716M | 0.0% | $30.73 | -3.0% | COM | 866683105 |
| OEC | ORION ENGINEERED CARBONS S A | 524,425 | $9.629M | 0.0% | $26.09 | -28.6% | COM | L72967109 |
| — | RAIN THERAPEUTICS INC | 746,400 | $9.614M | 0.0% | $15.54 | — | COM | 75082Q105 |
| — | CALLON PETE CO DEL | 203,182 | $9.6M | 0.0% | $19.05 | — | COM | 13123X508 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 816,428 | $9.577M | 0.0% | $9.13 | — | COM | 867892101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 429,723 | $9.57M | 0.0% | $21.71 | — | COM UNIT LP INT | 958669103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 132,736 | $9.467M | 0.0% | $66.71 | +0.2% | COM | 04914Y102 |
| HCI | HCI GROUP INC | 113,167 | $9.454M | 0.0% | $85.02 | +37.3% | COM | 40416E103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 141,685 | $9.433M | 0.0% | $76.21 | -10.3% | COM | 018581108 |
| — | SHOPIFY INC | 7,550,000 | $9.419M | 0.0% | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ZYNGA INC | 10,300,000 | $9.4M | 0.0% | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,324,533 | $9.378M | 0.0% | $6.58 | -6.4% | COM | 74275G107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 429,124 | $9.368M | 0.0% | $20.63 | +32.3% | COM | 77313F106 |
| MBB | ISHARES TR | 86,596 | $9.304M | 0.0% | $107.34 | — | MBS ETF | 464288588 |
| — | SSR MNG INC | 7,475,000 | $9.302M | 0.0% | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| AVNT | AVIENT CORPORATION | 165,046 | $9.235M | 0.0% | $23.49 | +109.3% | COM | 05368V106 |
| — | AEVA TECHNOLOGIES INC | 1,215,900 | $9.192M | 0.0% | $7.56 | — | COM | 00835Q103 |
| MASS | 908 DEVICES INC | 352,100 | $9.108M | 0.0% | $58.41 | -49.6% | COM | 65443P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 114,477 | $9.091M | 0.0% | $16.82 | +8.1% | COM CL A | 45841N107 |
| — | BLOOM ENERGY CORP | 5,800,000 | $8.998M | 0.0% | $1.44 | — | NOTE 2.500% 8/1 | 093712AH0 |
| XLV | SELECT SECTOR SPDR TR | 63,710 | $8.977M | 0.0% | $91.43 | — | SBI HEALTHCARE | 81369Y209 |
| TIPT | TIPTREE INC | 645,240 | $8.924M | 0.0% | $14.00 | +0.0% | COM | 88822Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 496,885 | $8.924M | 0.0% | $21.49 | -10.8% | COM | 02376R102 |
| CWEN/A | CLEARWAY ENERGY INC | 266,535 | $8.924M | 0.0% | $13.32 | +94.5% | CL A | 18539C105 |
| NEWP | NEW PAC METALS CORP | 3,000,000 | $8.87M | 0.0% | $5.00 | -34.8% | COM | 64782A107 |
| — | BLACKLINE INC | 5,885,000 | $8.864M | 0.0% | $1.46 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| QTRX | QUANTERIX CORP | 209,018 | $8.863M | 0.0% | $20.60 | +126.7% | COM | 74766Q101 |
| — | SIGNIFY HEALTH INC | 622,053 | $8.845M | 0.0% | $29.30 | — | CL A COM | 82671G100 |
| — | LIVEONE INC | 6,903,364 | $8.836M | 0.0% | $1.28 | — | COM | 53814X102 |
| — | PENN NATL GAMING INC | 3,726,000 | $8.83M | 0.0% | $1.88 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ALEXCO RESOURCE CORP | 5,000,000 | $8.815M | 0.0% | $2.29 | — | COM | 01535P106 |
| — | EXACT SCIENCES CORP | 9,125,000 | $8.811M | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,400,000 | $8.775M | 0.0% | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| KMX | CARMAX INC | 67,044 | $8.731M | 0.0% | $90.61 | +54.5% | COM | 143130102 |
| INDA | ISHARES TR | 190,238 | $8.719M | 0.0% | $45.63 | — | MSCI INDIA ETF | 46429B598 |
| SM | SM ENERGY CO | 295,763 | $8.719M | 0.0% | $19.41 | +48.5% | COM | 78454L100 |
| — | LUMENTUM HLDGS INC | 6,950,000 | $8.644M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CBL & ASSOCIATES HOLDCO II L | 4,541,183 | $8.639M | 0.0% | $1.90 | — | NOTE 7.000%11/1 | 12511CAC4 |
| — | CHINA PETROLEUM & CHEMICAL C | 184,849 | $8.597M | 0.0% | $75.75 | — | SPON ADR H SHS | 16941R108 |
| — | VOLTA INC | 1,169,100 | $8.582M | 0.0% | $8.65 | — | COM CL A | 92873V102 |
| TXRH | TEXAS ROADHOUSE INC | 96,121 | $8.581M | 0.0% | $65.13 | +26.8% | COM | 882681109 |
| STNE | STONECO LTD | 505,898 | $8.529M | 0.0% | $43.21 | — | COM CL A | G85158106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,642,285 | $8.523M | 0.0% | $6.01 | — | SPON ADS | 05280R100 |
| — | ESSA PHARMA INC | 597,650 | $8.487M | 0.0% | $26.31 | — | COM NEW | 29668H708 |
| — | MANDIANT INC | 8,500,000 | $8.479M | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | FIVE9 INC | 6,900,000 | $8.474M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | AEROVATE THERAPEUTICS INC | 718,351 | $8.469M | 0.0% | $24.80 | — | COM | 008064107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 525,670 | $8.463M | 0.0% | $8.37 | — | COM | 44157R109 |
| — | NATIONAL VISION HLDGS INC | 5,050,000 | $8.443M | 0.0% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | NATWEST GROUP PLC | 1,381,360 | $8.44M | 0.0% | $5.91 | — | SPONS ADR 2 ORD | 639057108 |
| EXEEW | CHESAPEAKE ENERGY CORP | 210,723 | $8.42M | 0.0% | $20.00 | — | *W EXP 99/99/999 | 165167164 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 522,500 | $8.412M | 0.0% | $15.50 | — | COM CL A | 750481103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 234,138 | $8.408M | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| BKD | BROOKDALE SR LIVING INC | 1,626,276 | $8.391M | 0.0% | $10.00 | -37.6% | COM | 112463104 |
| XLY | SELECT SECTOR SPDR TR | 41,023 | $8.386M | 0.0% | $117.36 | — | SBI CONS DISCR | 81369Y407 |
| — | A K A BRANDS HLDG CORP | 906,476 | $8.385M | 0.0% | $9.25 | — | COM | 00152K101 |
| STM | STMICROELECTRONICS N V | 171,140 | $8.365M | 0.0% | $27.72 | — | NY REGISTRY | 861012102 |
| — | VIACOMCBS INC | 170,628 | $8.332M | 0.0% | $48.83 | — | 5.75% CONV PFD A | 92556H305 |
| — | 89BIO INC | 637,526 | $8.332M | 0.0% | $22.40 | — | COM | 282559103 |
| — | EXACT SCIENCES CORP | 6,515,000 | $8.331M | 0.0% | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BIDU | BAIDU INC | 55,844 | $8.309M | 0.0% | $182.80 | — | SPON ADR REP A | 056752108 |
| ASLE | AERSALE CORPORATION | 468,023 | $8.303M | 0.0% | $11.62 | +60.5% | COM | 00810F106 |
| — | LYELL IMMUNOPHARMA INC | 1,062,453 | $8.223M | 0.0% | $10.60 | — | COM | 55083R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 295,809 | $8.205M | 0.0% | $26.63 | — | SHS CL A | G5480U104 |
| — | COUPA SOFTWARE INC | 6,710,000 | $8.199M | 0.0% | $1.75 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 141,681 | $8.199M | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| PINS | PINTEREST INC | 224,840 | $8.173M | 0.0% | $24.74 | +79.6% | CL A | 72352L106 |
| MPLX | MPLX LP | 275,985 | $8.166M | 0.0% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| UHAL | AMERCO | 11,209 | $8.14M | 0.0% | $56.11 | +28.3% | COM | 023586100 |
| — | OTONOMO TECHNOLOGIES LTD | 1,988,002 | $8.131M | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| AURA | AURA BIOSCIENCES INC | 471,300 | $8.003M | 0.0% | $17.87 | 0.0% | COM | 05153U107 |
| CSV | CARRIAGE SVCS INC | 124,087 | $7.996M | 0.0% | $48.82 | 0.0% | COM | 143905107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 3,053,359 | $7.99M | 0.0% | $2.67 | — | COM | 43366H100 |
| PKBK | PARKE BANCORP INC | 373,795 | $7.955M | 0.0% | $14.96 | +25.0% | COM | 700885106 |
| — | NEW FRONTIER HEALTH CORP | 693,771 | $7.951M | 0.0% | $8.49 | — | ORD SHS | G6461G106 |
| — | SMART GLOBAL HLDGS INC | 4,275,000 | $7.941M | 0.0% | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,177,466 | $7.913M | 0.0% | $23.50 | -62.8% | COM | 37364X109 |
| IOSP | INNOSPEC INC | 87,556 | $7.909M | 0.0% | $58.62 | +41.5% | COM | 45768S105 |
| — | SILVERCREST METALS INC | 1,000,000 | $7.905M | 0.0% | $5.44 | — | COM | 828363101 |
| TDAY | GANNETT CO INC | 1,478,239 | $7.879M | 0.0% | $5.58 | +0.0% | COM | 36472T109 |
| CODI | COMPASS DIVERSIFIED | 256,361 | $7.839M | 0.0% | $22.58 | +13.7% | SH BEN INT | 20451Q104 |
| — | AMCOR PLC | 650,334 | $7.811M | 0.0% | $8.15 | +22.8% | ORD | G0250X107 |
| — | CENTRAL VY CMNTY BANCORP | 375,752 | $7.804M | 0.0% | $19.10 | — | COM | 155685100 |
| — | LIVENT CORP | 2,660,000 | $7.788M | 0.0% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| SMWB | SIMILARWEB LTD | 432,966 | $7.754M | 0.0% | $21.35 | -14.0% | SHS | M84137104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 273,074 | $7.75M | 0.0% | $29.28 | +6.2% | COM | 28414H103 |
| — | CNX RES CORP | 5,929,000 | $7.749M | 0.0% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| AOS | SMITH A O CORP | 89,908 | $7.719M | 0.0% | $44.18 | +60.2% | COM | 831865209 |
| CASS | CASS INFORMATION SYS INC | 195,797 | $7.699M | 0.0% | $37.65 | -0.0% | COM | 14808P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,251,821 | $7.674M | 0.0% | $12.40 | -36.7% | COM | 184499101 |
| CINF | CINCINNATI FINL CORP | 67,056 | $7.639M | 0.0% | $80.26 | +32.5% | COM | 172062101 |
| — | LYFT INC | 5,700,000 | $7.592M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ASTL | ALGOMA STEEL INC | 773,919 | $7.529M | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| EXPO | EXPONENT INC | 64,466 | $7.526M | 0.0% | $104.62 | +6.8% | COM | 30214U102 |
| VISN | COMMSCOPE HLDG CO INC | 680,692 | $7.515M | 0.0% | $15.05 | -27.2% | COM | 20337X109 |
| SRCE | 1ST SOURCE CORP | 150,704 | $7.475M | 0.0% | $42.33 | — | COM | 336901103 |
| ORGO | ORGANOGENESIS HLDGS INC | 806,400 | $7.451M | 0.0% | $15.26 | -30.4% | COM | 68621F102 |
| HROW | HARROW HEALTH INC | 861,625 | $7.444M | 0.0% | $9.24 | +6.9% | COM | 415858109 |
| — | Q2 HLDGS INC | 6,629,000 | $7.431M | 0.0% | $1.20 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| E | ENI S P A | 268,370 | $7.42M | 0.0% | $23.94 | — | SPONSORED ADR | 26874R108 |
| BXP | BOSTON PROPERTIES INC | 64,332 | $7.41M | 0.0% | $73.61 | +24.6% | COM | 101121101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 253,901 | $7.403M | 0.0% | $28.92 | +4.9% | COM | 868459108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,237 | $7.4M | 0.0% | $128.77 | — | FTSE SMCAP ETF | 922042718 |
| — | STARWOOD WAYPOINT HOMES | 3,700,000 | $7.352M | 0.0% | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,515,583 | $7.336M | 0.0% | $16.16 | — | COM | 54300N103 |
| MRBK | MERIDIAN CORPORATION | 199,227 | $7.325M | 0.0% | $7.64 | +79.4% | COM | 58958P104 |
| — | BOLT BIOTHERAPEUTICS INC | 1,494,955 | $7.325M | 0.0% | $32.91 | — | COM | 097702104 |
| VSTA | VASTA PLATFORM LTD | 1,725,714 | $7.3M | 0.0% | $12.61 | -70.7% | CL A | G9440A109 |
| — | BLOCK INC | 4,900,000 | $7.27M | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | BLOCK INC | 3,470,000 | $7.269M | 0.0% | $1.41 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | DUCK CREEK TECHNOLOGIES INC | 241,228 | $7.264M | 0.0% | $45.00 | — | SHS | 264120106 |
| — | AMERICAN AIRLINES GROUP INC | 5,250,000 | $7.25M | 0.0% | $1.72 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BKH | BLACK HILLS CORP | 102,304 | $7.219M | 0.0% | $58.89 | -5.9% | COM | 092113109 |
| VHT | VANGUARD WORLD FDS | 27,057 | $7.209M | 0.0% | $185.88 | — | HEALTH CAR ETF | 92204A504 |
| JHG | JANUS HENDERSON GROUP PLC | 171,792 | $7.205M | 0.0% | $43.29 | +2.0% | ORD SHS | G4474Y214 |
| AWR | AMER STATES WTR CO | 69,569 | $7.197M | 0.0% | $79.28 | +8.9% | COM | 029899101 |
| RWX | SPDR INDEX SHS FDS | 201,575 | $7.176M | 0.0% | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| COOK | TRAEGER INC | 589,800 | $7.172M | 0.0% | $24.95 | -32.9% | COMMON STOCK | 89269P103 |
| AGO | ASSURED GUARANTY LTD | 142,418 | $7.15M | 0.0% | $26.46 | +82.9% | COM | G0585R106 |
| CLPR | CLIPPER RLTY INC | 719,289 | $7.15M | 0.0% | $11.75 | — | COM | 18885T306 |
| — | EXACT SCIENCES CORP | 7,000,000 | $7.123M | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 74,813 | $7.109M | 0.0% | $66.34 | — | SPONSORED ADR | 82706C108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,633 | $7.101M | 0.0% | $118.82 | — | S&P500 EQL WGT | 46137V357 |
| HASI | HANNON ARMSTRONG SUST INFR C | 133,287 | $7.08M | 0.0% | $39.53 | +16.5% | COM | 41068X100 |
| — | TRANSGLOBE ENERGY CORP | 2,355,629 | $7.077M | 0.0% | $1.62 | — | COM | 893662106 |
| VBK | VANGUARD INDEX FDS | 24,936 | $7.026M | 0.0% | $131.46 | — | SML CP GRW ETF | 922908595 |
| TPB | TURNING PT BRANDS INC | 185,948 | $7.025M | 0.0% | $48.55 | -16.4% | COM | 90041L105 |
| IQ | IQIYI INC | 1,540,045 | $7.023M | 0.0% | $15.77 | — | SPONSORED ADS | 46267X108 |
| — | DCP MIDSTREAM LP | 255,314 | $7.016M | 0.0% | $29.90 | — | COM UT LTD PTN | 23311P100 |
| IWV | ISHARES TR | 25,254 | $7.008M | 0.0% | $176.19 | — | RUSSELL 3000 ETF | 464287689 |
| THR | THERMON GROUP HLDGS INC | 412,601 | $6.985M | 0.0% | $16.68 | +4.9% | COM | 88362T103 |
| BMI | BADGER METER INC | 65,370 | $6.966M | 0.0% | $95.08 | +7.4% | COM | 056525108 |
| PBA | PEMBINA PIPELINE CORP | 228,195 | $6.922M | 0.0% | $22.43 | +15.7% | COM | 706327103 |
| — | CORECARD CORPORATION | 178,285 | $6.917M | 0.0% | $40.18 | — | COM | 45816D100 |
| — | AFFIMED N V | 1,251,242 | $6.907M | 0.0% | $4.47 | — | COM | N01045108 |
| — | MIDDLEBY CORP | 4,290,000 | $6.856M | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SEMA4 HOLDINGS CORP | 1,526,887 | $6.81M | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 866,535 | $6.776M | 0.0% | $9.69 | — | COM | 035710409 |
| ONEQ | FIDELITY COMWLTH TR | 110,862 | $6.751M | 0.0% | $75.87 | — | NASDAQ COMPSIT | 315912808 |
| ITIC | INVESTORS TITLE CO NC | 33,939 | $6.691M | 0.0% | $174.24 | +19.0% | COM | 461804106 |
| — | OATLY GROUP AB | 838,662 | $6.676M | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | NCL CORP LTD | 4,700,000 | $6.674M | 0.0% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | RLJ LODGING TR | 230,335 | $6.62M | 0.0% | $28.74 | — | CUM CONV PFD A | 74965L200 |
| — | POINTS INTL LTD | 427,263 | $6.614M | 0.0% | $12.45 | — | COM NEW | 730843208 |
| — | OMNICELL COM | 3,500,000 | $6.602M | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NRG ENERGY INC | 5,559,000 | $6.595M | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| EVCM | EVERCOMMERCE INC | 418,598 | $6.593M | 0.0% | $18.42 | -3.3% | COM | 29977X105 |
| — | YATSEN HLDG LTD | 3,055,188 | $6.568M | 0.0% | $9.22 | — | ADS | 985194109 |
| — | AMERICAN NATL BANKSHARES INC | 173,886 | $6.552M | 0.0% | $32.87 | — | COM | 027745108 |
| — | LIVEPERSON INC | 5,576,000 | $6.465M | 0.0% | $1.29 | — | NOTE 0.750% 3/0 | 538146AB7 |
| ZG | ZILLOW GROUP INC | 103,477 | $6.438M | 0.0% | $102.70 | -30.1% | CL A | 98954M101 |
| CIGI | COLLIERS INTL GROUP INC | 43,118 | $6.421M | 0.0% | $77.63 | +80.5% | SUB VTG SHS | 194693107 |
| — | GUIDEWIRE SOFTWARE INC | 5,475,000 | $6.358M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| XBI | SPDR SER TR | 56,616 | $6.339M | 0.0% | $85.12 | — | S&P BIOTECH | 78464A870 |
| — | CYXTERA TECHNOLOGIES INC | 1,909,001 | $6.338M | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| — | GREENIDGE GENERATION HLDGS I | 392,900 | $6.306M | 0.0% | $16.05 | — | CLASS A COM | 39531G100 |
| — | COUCHBASE INC | 251,900 | $6.287M | 0.0% | $31.11 | — | COM | 22207T101 |
| — | NEUROCRINE BIOSCIENCES INC | 5,040,000 | $6.284M | 0.0% | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| HSBC | HSBC HLDGS PLC | 207,307 | $6.25M | 0.0% | $29.11 | — | SPON ADR NEW | 404280406 |
| SCHB | SCHWAB STRATEGIC TR | 55,133 | $6.231M | 0.0% | $83.40 | — | US BRD MKT ETF | 808524102 |
| — | ACUITYADS HLDGS INC | 1,652,676 | $6.219M | 0.0% | $9.92 | — | COM | 00510L106 |
| — | SAREPTA THERAPEUTICS INC | 4,235,000 | $6.202M | 0.0% | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| EG | EVEREST RE GROUP LTD | 22,488 | $6.16M | 0.0% | $212.09 | +18.1% | COM | G3223R108 |
| AHCO | ADAPTHEALTH CORP | 251,199 | $6.144M | 0.0% | $23.47 | +0.0% | COMMON STOCK | 00653Q102 |
| — | MATTERPORT INC | 297,434 | $6.139M | 0.0% | $18.91 | — | COM CL A | 577096100 |
| L | LOEWS CORP | 105,918 | $6.118M | 0.0% | $42.14 | +32.7% | COM | 540424108 |
| — | 51JOB INC | 124,940 | $6.113M | 0.0% | $69.56 | — | SPONSORED ADS | 316827104 |
| — | ADAMS RES & ENERGY INC | 219,114 | $6.094M | 0.0% | $49.43 | — | COM NEW | 006351308 |
| — | REATA PHARMACEUTICALS INC | 230,640 | $6.082M | 0.0% | $138.95 | — | CL A | 75615P103 |
| — | SPLUNK INC | 5,690,000 | $6.07M | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | THE REAL GOOD FOOD COMPANY I | 1,052,848 | $6.067M | 0.0% | $5.76 | — | COM CL A | 75601G109 |
| GMAB | GENMAB A/S | 153,349 | $6.066M | 0.0% | $36.27 | — | SPONSORED ADS | 372303206 |
| LQDT | LIQUIDITY SVCS INC | 272,985 | $6.028M | 0.0% | $17.10 | +30.2% | COM | 53635B107 |
| BAND | BANDWIDTH INC | 83,705 | $6.006M | 0.0% | $96.83 | -19.5% | COM CL A | 05988J103 |
| — | VERINT SYS INC | 114,281 | $6.001M | 0.0% | $48.75 | — | COM | 92343X100 |
| — | CALYXT INC | 2,811,480 | $5.989M | 0.0% | $22.63 | — | COM | 13173L107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 184,957 | $5.989M | 0.0% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| LPRO | OPEN LENDING CORP | 265,691 | $5.972M | 0.0% | $35.27 | -19.7% | COM CL A | 68373J104 |
| — | TAILWIND TWO ACQUISITION COR | 600,000 | $5.934M | 0.0% | $9.89 | — | SHS CL A | G86613109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $5.92M | 0.0% | $13.79 | — | SPONDS ADR | 00653A107 |
| UFPT | UFP TECHNOLOGIES INC | 84,186 | $5.915M | 0.0% | $35.08 | +88.9% | COM | 902673102 |
| — | PEGASYSTEMS INC | 5,600,000 | $5.915M | 0.0% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | VERRICA PHARMACEUTICALS INC | 645,496 | $5.913M | 0.0% | $12.32 | — | COM | 92511W108 |
| — | ROYAL CARIBBEAN GROUP | 5,000,000 | $5.89M | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | NATIONAL INSTRS CORP | 134,748 | $5.885M | 0.0% | $42.89 | — | COM | 636518102 |
| FDLO | FIDELITY COVINGTON TRUST | 112,313 | $5.875M | 0.0% | $44.98 | — | LOW VOLITY ETF | 316092824 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 406,102 | $5.832M | 0.0% | $20.92 | -35.0% | COM CL A | 40701T104 |
| CBL | CBL & ASSOC PPTYS INC | 186,728 | $5.826M | 0.0% | $31.20 | — | COMMON STOCK | 124830878 |
| TXNM | PNM RES INC | 127,576 | $5.819M | 0.0% | $48.06 | +0.0% | COM | 69349H107 |
| — | CHANGE HEALTHCARE INC | 83,000 | $5.814M | 0.0% | $53.01 | — | UNIT 99/99/9999 | 15912K209 |
| VXUS | VANGUARD STAR FDS | 91,204 | $5.798M | 0.0% | $61.00 | — | VG TL INTL STK F | 921909768 |
| GDS | GDS HLDGS LTD | 122,242 | $5.765M | 0.0% | $54.68 | — | SPONSORED ADS | 36165L108 |
| — | CARNIVAL CORP | 2,736,000 | $5.762M | 0.0% | $2.11 | — | NOTE 5.750% 4/0 | 143658BE1 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 120,810 | $5.755M | 0.0% | $33.28 | -0.7% | CL A | 04316A108 |
| — | BLOCK INC | 5,400,000 | $5.727M | 0.0% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| LUMN | LUMEN TECHNOLOGIES INC | 454,907 | $5.709M | 0.0% | $10.86 | +8.3% | COM | 550241103 |
| — | AZUL S A | 431,688 | $5.698M | 0.0% | $23.23 | — | SPONSR ADR PFD | 05501U106 |
| — | TELUS INTL CDA INC | 171,630 | $5.672M | 0.0% | $31.83 | — | SUB VTG SHS | 87975H100 |
| — | CONMED CORP | 3,405,000 | $5.661M | 0.0% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | RINGCENTRAL INC | 6,365,000 | $5.636M | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,500,000 | $5.613M | 0.0% | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | ZYMERGEN INC | 838,925 | $5.612M | 0.0% | $14.79 | — | COM | 98985X100 |
| — | INSIGHT ENTERPRISES INC | 3,500,000 | $5.6M | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | VIEW INC | 1,500,000 | $5.572M | 0.0% | $6.66 | — | COM CL A | 92671V106 |
| CVE/WS | CENOVUS ENERGY INC | 736,662 | $5.568M | 0.0% | $4.09 | — | *W EXP 01/01/202 | 15135U117 |
| KD | KYNDRYL HLDGS INC | 307,474 | $5.565M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | LIBERTY MEDIA CORP DEL | 3,220,000 | $5.551M | 0.0% | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| SAN | BANCO SANTANDER S.A. | 1,683,628 | $5.539M | 0.0% | $3.53 | — | ADR | 05964H105 |
| — | NATERA INC | 2,150,000 | $5.497M | 0.0% | $3.02 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | GEMINI THERAPEUTICS INC | 1,887,241 | $5.492M | 0.0% | $12.68 | — | COM | 36870G105 |
| — | LUMENTUM HLDGS INC | 3,085,000 | $5.48M | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TELFY | TELEFONICA S A | 1,289,327 | $5.467M | 0.0% | $7.10 | — | SPONSORED ADR | 879382208 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 546,320 | $5.452M | 0.0% | $13.74 | -18.3% | COM | 76243J105 |
| GT | GOODYEAR TIRE & RUBR CO | 254,068 | $5.417M | 0.0% | $15.84 | +31.1% | COM | 382550101 |
| FSV | FIRSTSERVICE CORP NEW | 27,311 | $5.368M | 0.0% | $144.66 | +30.1% | COM | 33767E202 |
| WPC | WP CAREY INC | 65,388 | $5.365M | 0.0% | $63.66 | — | COM | 92936U109 |
| TEAD | OUTBRAIN INC | 381,475 | $5.341M | 0.0% | $17.43 | -11.6% | COM | 69002R103 |
| RDNW | RUMBLEON INC | 128,600 | $5.34M | 0.0% | $39.86 | 0.0% | COM CL B | 781386305 |
| VNO | VORNADO RLTY TR | 127,378 | $5.332M | 0.0% | $39.16 | — | SH BEN INT | 929042109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 562,854 | $5.268M | 0.0% | $46.89 | -55.8% | COM | 68062P106 |
| — | FIRST MIDWEST BANCORP DEL | 256,532 | $5.254M | 0.0% | $18.85 | — | COM | 320867104 |
| FSBC | FIVE STAR BANCORP | 175,000 | $5.25M | 0.0% | $22.57 | +10.1% | COM | 33830T103 |
| ACWI | ISHARES TR | 49,440 | $5.23M | 0.0% | $77.37 | — | MSCI ACWI ETF | 464288257 |
| WING | WINGSTOP INC | 29,999 | $5.184M | 0.0% | $106.54 | +57.3% | COM | 974155103 |
| OGS | ONE GAS INC | 66,674 | $5.173M | 0.0% | $69.94 | -0.5% | COM | 68235P108 |
| CSTE | CAESARSTONE LTD | 454,600 | $5.155M | 0.0% | $12.44 | -6.3% | ORD SHS | M20598104 |
| — | THERAPEUTICSMD INC | 14,487,880 | $5.15M | 0.0% | $4.67 | — | COM | 88338N107 |
| TIGO | MILLICOM INTL CELLULAR S A | 180,443 | $5.134M | 0.0% | $35.30 | -6.2% | COM STK | L6388F110 |
| OWL | BLUE OWL CAPITAL INC | 343,300 | $5.119M | 0.0% | $14.72 | +7.2% | COM CL A | 09581B103 |
| MED | MEDIFAST INC | 24,385 | $5.108M | 0.0% | $216.91 | -14.5% | COM | 58470H101 |
| — | MINERVA SURGICAL INC | 992,767 | $5.103M | 0.0% | $5.14 | — | COM | 60343F106 |
| NFG | NATIONAL FUEL GAS CO | 78,669 | $5.03M | 0.0% | $59.41 | +0.6% | COM | 636180101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 107,118 | $5.008M | 0.0% | $36.13 | — | COM | 30057T105 |
| LKFN | LAKELAND FINL CORP | 62,300 | $4.993M | 0.0% | $21.10 | +211.6% | COM | 511656100 |
| AMKR | AMKOR TECHNOLOGY INC | 199,486 | $4.945M | 0.0% | $11.41 | +91.6% | COM | 031652100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 70,001 | $4.935M | 0.0% | $25.79 | +168.6% | COM | 615111101 |
| TYL | TYLER TECHNOLOGIES INC | 9,146 | $4.921M | 0.0% | $404.74 | +27.9% | COM | 902252105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 400,000 | $4.896M | 0.0% | $13.46 | +0.0% | COM NEW | 30233G209 |
| TRDA | ENTRADA THERAPEUTICS INC | 285,800 | $4.893M | 0.0% | $17.12 | — | COM | 29384C108 |
| — | MARINUS PHARMACEUTICALS INC | 411,165 | $4.885M | 0.0% | $12.65 | — | COM NEW | 56854Q200 |
| IMUX | IMMUNIC INC | 509,372 | $4.875M | 0.0% | $16.12 | -44.1% | COM | 4525EP101 |
| — | HOOKIPA PHARMA INC | 2,090,200 | $4.87M | 0.0% | $10.23 | — | COM | 43906K100 |
| NWL | NEWELL BRANDS INC | 222,786 | $4.866M | 0.0% | $13.33 | +40.3% | COM | 651229106 |
| — | SONO GROUP N V | 502,500 | $4.839M | 0.0% | $9.63 | — | COM | N81409109 |
| — | TILE SHOP HLDGS INC | 678,307 | $4.836M | 0.0% | $7.81 | — | COM | 88677Q109 |
| HAS | HASBRO INC | 47,166 | $4.8M | 0.0% | $76.30 | +5.7% | COM | 418056107 |
| DTM | DT MIDSTREAM INC | 99,619 | $4.78M | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| ATEX | ANTERIX INC | 81,356 | $4.78M | 0.0% | $60.38 | +0.5% | COM | 03676C100 |
| EELV | INVESCO EXCH TRADED FD TR II | 189,403 | $4.695M | 0.0% | $21.62 | — | S&P EMRNG MKTS | 46138E297 |
| — | AMERICAN EAGLE OUTFITTERS IN | 1,542,000 | $4.678M | 0.0% | $4.36 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | VIPER ENERGY PARTNERS LP | 218,106 | $4.648M | 0.0% | $26.33 | — | COM UNT RP INT | 92763M105 |
| EPM | EVOLUTION PETE CORP | 920,087 | $4.646M | 0.0% | $3.13 | +27.2% | COM | 30049A107 |
| — | ACCOLADE INC | 175,278 | $4.62M | 0.0% | $54.31 | — | COM | 00437E102 |
| — | ADICET BIO INC | 263,765 | $4.613M | 0.0% | $17.49 | — | COM | 007002108 |
| — | FORWARD AIR CORP | 38,084 | $4.612M | 0.0% | $89.20 | — | COM | 349853101 |
| — | YUMANITY THERAPEUTICS INC | 1,546,252 | $4.577M | 0.0% | $8.85 | — | COM | 98872L102 |
| — | BURLINGTON STORES INC | 3,075,000 | $4.568M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | HOMOLOGY MEDICINES INC | 1,253,091 | $4.561M | 0.0% | $11.62 | — | COM | 438083107 |
| — | UNITY BIOTECHNOLOGY INC | 3,106,530 | $4.535M | 0.0% | $11.66 | — | COM | 91381U101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 580,170 | $4.525M | 0.0% | $11.79 | -28.1% | COM | 77467X101 |
| — | IMARA INC | 2,010,154 | $4.523M | 0.0% | $18.42 | — | COM | 45249V107 |
| LOB | LIVE OAK BANCSHARES INC | 51,741 | $4.516M | 0.0% | $18.96 | +339.1% | COM | 53803X105 |
| — | HIBBETT INC | 62,683 | $4.509M | 0.0% | $27.62 | — | COM | 428567101 |
| — | CYCLERION THERAPEUTICS INC | 2,617,410 | $4.502M | 0.0% | $10.77 | — | COM | 23255M105 |
| — | MODIVCARE INC | 30,332 | $4.497M | 0.0% | $148.11 | — | COM | 60783X104 |
| STIM | NEURONETICS INC | 995,347 | $4.44M | 0.0% | $13.14 | -62.7% | COM | 64131A105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 370,734 | $4.415M | 0.0% | $14.20 | +6.3% | COM | 95075A107 |
| — | AIR TRANS SVCS GROUP INC | 3,960,000 | $4.406M | 0.0% | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| POWI | POWER INTEGRATIONS INC | 47,085 | $4.373M | 0.0% | $92.61 | +0.9% | COM | 739276103 |
| DFH | DREAM FINDERS HOMES INC | 223,204 | $4.341M | 0.0% | $17.69 | -1.4% | COM CL A | 26154D100 |
| UGI | UGI CORP NEW | 93,238 | $4.28M | 0.0% | $43.31 | +2.7% | COM | 902681105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 153,251 | $4.276M | 0.0% | $27.19 | — | CALIF AMT MUN | 46138E206 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,464 | $4.175M | 0.0% | $54.27 | +6.0% | COM | 390905107 |
| ITM | VANECK ETF TRUST | 81,407 | $4.174M | 0.0% | $50.59 | — | INTRMDT MUNI ETF | 92189H201 |
| PRGO | PERRIGO CO PLC | 107,074 | $4.165M | 0.0% | $66.47 | -36.8% | SHS | G97822103 |
| — | INOZYME PHARMA INC | 609,380 | $4.156M | 0.0% | $26.29 | — | COM | 45790W108 |
| — | ESSENTIAL UTILS INC | 63,500 | $4.126M | 0.0% | $54.36 | — | UNIT 04/30/2022 | 29670G201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 187,349 | $4.101M | 0.0% | $18.48 | 0.0% | COM | 87164F105 |
| — | ALTAIR ENGR INC | 52,855 | $4.086M | 0.0% | $39.39 | — | COM CL A | 021369103 |
| VXF | VANGUARD INDEX FDS | 22,299 | $4.078M | 0.0% | $120.90 | — | EXTEND MKT ETF | 922908652 |
| IPI | INTREPID POTASH INC | 95,293 | $4.072M | 0.0% | $42.42 | +0.3% | COM | 46121Y201 |
| CSW | CSW INDUSTRIALS INC | 33,654 | $4.067M | 0.0% | $126.77 | +0.9% | COM | 126402106 |
| AAP | ADVANCE AUTO PARTS INC | 16,818 | $4.034M | 0.0% | $135.77 | +51.3% | COM | 00751Y106 |
| STE | STERIS PLC | 16,527 | $4.023M | 0.0% | $139.12 | +58.3% | SHS USD | G8473T100 |
| — | CREDIT SUISSE GROUP | 405,188 | $3.906M | 0.0% | $10.58 | — | SPONSORED ADR | 225401108 |
| CMP | COMPASS MINERALS INTL INC | 76,279 | $3.896M | 0.0% | $58.40 | +0.1% | COM | 20451N101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,884 | $3.881M | 0.0% | $142.99 | +35.9% | COM | 398905109 |
| — | BHP GROUP PLC | 64,548 | $3.858M | 0.0% | $50.74 | — | SPONSORED ADR | 05545E209 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,657 | $3.847M | 0.0% | $178.29 | — | SPON ADR SER B | 40051E202 |
| ALGT | ALLEGIANT TRAVEL CO | 20,511 | $3.836M | 0.0% | $145.96 | +23.0% | COM | 01748X102 |
| VIAV | VIAVI SOLUTIONS INC | 217,186 | $3.827M | 0.0% | $11.11 | +42.7% | COM | 925550105 |
| — | CERENCE INC | 1,750,000 | $3.814M | 0.0% | $2.94 | — | NOTE 3.000% 6/0 | 156727AB5 |
| BBSI | BARRETT BUSINESS SVCS INC | 55,230 | $3.814M | 0.0% | $15.96 | +13.4% | COM | 068463108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,948 | $3.758M | 0.0% | $87.62 | — | BUYBACK ACHIEV | 46137V308 |
| — | WESTPAC BANKING CORP | 240,557 | $3.709M | 0.0% | $15.08 | — | SPONSORED ADR | 961214301 |
| ESGU | ISHARES TR | 34,305 | $3.702M | 0.0% | $97.73 | — | ESG AWR MSCI USA | 46435G425 |
| — | VISTA OUTDOOR INC | 79,980 | $3.684M | 0.0% | $16.80 | — | COM | 928377100 |
| — | LIFE STORAGE INC | 23,914 | $3.663M | 0.0% | $94.95 | — | COM | 53223X107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,436,053 | $3.662M | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| SB | SAFE BULKERS INC | 960,355 | $3.62M | 0.0% | $2.48 | +64.7% | COM | Y7388L103 |
| — | PAGERDUTY INC | 3,150,000 | $3.616M | 0.0% | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ARCB | ARCBEST CORP | 30,066 | $3.604M | 0.0% | $41.75 | +138.4% | COM | 03937C105 |
| — | REDFIN CORP | 93,748 | $3.599M | 0.0% | $28.47 | — | COM | 75737F108 |
| POWL | POWELL INDS INC | 120,146 | $3.543M | 0.0% | $24.89 | +0.5% | COM | 739128106 |
| TAC | TRANSALTA CORP | 318,702 | $3.54M | 0.0% | $9.06 | +20.3% | COM | 89346D107 |
| BSRR | SIERRA BANCORP | 130,080 | $3.531M | 0.0% | $20.42 | +6.7% | COM | 82620P102 |
| UNB | UNION BANKSHARES INC | 119,918 | $3.485M | 0.0% | $29.12 | +8.1% | COM | 905400107 |
| IYW | ISHARES TR | 30,341 | $3.484M | 0.0% | $101.93 | — | U.S. TECH ETF | 464287721 |
| Z | ZILLOW GROUP INC | 54,356 | $3.471M | 0.0% | $91.69 | -21.4% | CL C CAP STK | 98954M200 |
| XLI | SELECT SECTOR SPDR TR | 32,770 | $3.468M | 0.0% | $79.38 | — | SBI INT-INDS | 81369Y704 |
| CDNA | CAREDX INC | 76,001 | $3.456M | 0.0% | $28.95 | +80.3% | COM | 14167L103 |
| CHGG | CHEGG INC | 112,556 | $3.455M | 0.0% | $41.84 | -3.1% | COM | 163092109 |
| — | JAMES HARDIE INDS PLC | 84,924 | $3.455M | 0.0% | $27.01 | — | SPONSORED ADR | 47030M106 |
| — | LIBERTY MEDIA CORP DEL | 67,899 | $3.453M | 0.0% | $39.59 | — | COM C SIRIUSXM | 531229607 |
| — | MESA LABS INC | 2,700,000 | $3.426M | 0.0% | $1.05 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | TEMPEST THERAPEUTICS INC | 647,898 | $3.421M | 0.0% | $11.18 | — | COM | 87978U108 |
| — | SINCLAIR BROADCAST GROUP INC | 128,280 | $3.391M | 0.0% | $46.67 | — | CL A | 829226109 |
| HXL | HEXCEL CORP NEW | 65,422 | $3.389M | 0.0% | $56.31 | +0.6% | COM | 428291108 |
| — | WORKIVA INC | 1,920,000 | $3.389M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | SELECTA BIOSCIENCES INC | 1,032,715 | $3.367M | 0.0% | $2.84 | — | COM | 816212104 |
| — | SURFACE ONCOLOGY INC | 704,157 | $3.366M | 0.0% | $9.74 | — | COM | 86877M209 |
| LQD | ISHARES TR | 25,352 | $3.36M | 0.0% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 20,418 | $3.344M | 0.0% | $102.60 | — | US LCAP GR ETF | 808524300 |
| COGT | COGENT BIOSCIENCES INC | 389,133 | $3.339M | 0.0% | $8.69 | +0.0% | COM | 19240Q201 |
| CCNE | CNB FINL CORP PA | 125,000 | $3.313M | 0.0% | $21.40 | +7.8% | COM | 126128107 |
| RMR | RMR GROUP INC | 95,404 | $3.309M | 0.0% | $25.07 | -0.8% | CL A | 74967R106 |
| — | MAGENTA THERAPEUTICS INC | 745,100 | $3.301M | 0.0% | $11.95 | — | COM | 55910K108 |
| — | CELULARITY INC | 644,600 | $3.3M | 0.0% | $7.08 | — | COM CL A | 151190105 |
| — | RENEWABLE ENERGY GROUP INC | 76,369 | $3.242M | 0.0% | $58.23 | — | COM NEW | 75972A301 |
| USNA | USANA HEALTH SCIENCES INC | 31,953 | $3.233M | 0.0% | $96.83 | +3.0% | COM | 90328M107 |
| CASY | CASEYS GEN STORES INC | 16,185 | $3.194M | 0.0% | $119.18 | +58.2% | COM | 147528103 |
| — | ATHENE HOLDING LTD | 37,919 | $3.16M | 0.0% | $45.04 | — | CL A | G0684D107 |
| UNTY | UNITY BANCORP INC | 120,400 | $3.16M | 0.0% | $20.87 | +15.4% | COM | 913290102 |
| SLQT | SELECTQUOTE INC | 346,410 | $3.139M | 0.0% | $10.96 | -0.0% | COM | 816307300 |
| — | EQUITRANS MIDSTREAM CORP | 303,552 | $3.138M | 0.0% | $12.03 | — | COM | 294600101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,299 | $3.122M | 0.0% | $45.97 | — | LP INT UNIT | G16252101 |
| MLR | MILLER INDS INC TENN | 92,910 | $3.103M | 0.0% | $35.91 | -11.6% | COM NEW | 600551204 |
| — | JAMF HLDG CORP | 81,623 | $3.102M | 0.0% | $38.00 | — | COM | 47074L105 |
| SKM | SK TELECOM LTD | 115,803 | $3.088M | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| VCYT | VERACYTE INC | 74,932 | $3.088M | 0.0% | $32.97 | +34.0% | COM | 92337F107 |
| — | GLAUKOS CORP | 2,600,000 | $3.075M | 0.0% | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| MATX | MATSON INC | 33,927 | $3.055M | 0.0% | $51.94 | +55.0% | COM | 57686G105 |
| FHLC | FIDELITY COVINGTON TRUST | 43,991 | $3.02M | 0.0% | $50.18 | — | MSCI HLTH CARE I | 316092600 |
| VSAT | VIASAT INC | 67,453 | $3.004M | 0.0% | $56.83 | -8.9% | COM | 92552V100 |
| — | VARONIS SYS INC | 1,750,000 | $3.002M | 0.0% | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | ANTARES PHARMA INC | 838,880 | $2.995M | 0.0% | $3.02 | — | COM | 036642106 |
| VMD | VIEMED HEALTHCARE INC | 573,645 | $2.993M | 0.0% | $7.00 | -20.3% | COM | 92663R105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 63,178 | $2.978M | 0.0% | $11.69 | +270.8% | COM | 25787G100 |
| — | SECUREWORKS CORP | 186,467 | $2.978M | 0.0% | $19.88 | — | CL A | 81374A105 |
| — | SIGILON THERAPEUTICS INC | 1,068,700 | $2.95M | 0.0% | $35.93 | — | COM | 82657L107 |
| — | JOUNCE THERAPEUTICS INC | 345,631 | $2.886M | 0.0% | $10.87 | — | COM | 481116101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $2.874M | 0.0% | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| — | GANNETT CO INC | 3,300,000 | $2.868M | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | ISTAR INC | 1,525,000 | $2.864M | 0.0% | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 278,591 | $2.858M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| MSEX | MIDDLESEX WTR CO | 23,711 | $2.853M | 0.0% | $83.30 | +27.5% | COM | 596680108 |
| ALLE | ALLEGION PLC | 21,462 | $2.842M | 0.0% | $91.72 | +34.8% | ORD SHS | G0176J109 |
| TRAK | PARK CITY GROUP INC | 486,762 | $2.833M | 0.0% | $5.21 | +9.7% | COM NEW | 700215304 |
| BSVN | BANK7 CORP | 122,800 | $2.825M | 0.0% | $20.17 | +7.1% | COM | 06652N107 |
| SCHD | SCHWAB STRATEGIC TR | 34,881 | $2.819M | 0.0% | $68.70 | — | US DIVIDEND EQ | 808524797 |
| — | CHECKMATE PHARMACEUTICALS IN | 967,226 | $2.776M | 0.0% | $11.51 | — | COM | 162818108 |
| MGK | VANGUARD WORLD FD | 10,633 | $2.773M | 0.0% | $146.22 | — | MEGA GRWTH IND | 921910816 |
| — | NAUTILUS INC | 446,886 | $2.74M | 0.0% | $9.31 | — | COM | 63910B102 |
| GLPG | GALAPAGOS NV | 49,501 | $2.729M | 0.0% | $147.04 | — | SPON ADR | 36315X101 |
| OSCR | OSCAR HEALTH INC | 343,860 | $2.7M | 0.0% | $31.30 | -59.9% | CL A | 687793109 |
| — | CINER RESOURCES LP | 163,332 | $2.695M | 0.0% | $15.72 | — | COM UNIT LTD | 172464109 |
| MYNAY | MYNARIC AG | 211,600 | $2.692M | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,172 | $2.691M | 0.0% | $59.48 | +73.8% | COM | 04247X102 |
| — | PAYA HOLDINGS INC | 423,057 | $2.682M | 0.0% | $10.97 | — | COM CL A | 70434P103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 122,432 | $2.677M | 0.0% | $16.98 | +11.0% | COM | 928298108 |
| — | CHARAH SOLUTIONS INC | 557,916 | $2.639M | 0.0% | $10.94 | — | COM | 15957P105 |
| DFAC | DIMENSIONAL ETF TRUST | 90,992 | $2.636M | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| LCNB | LCNB CORP | 134,784 | $2.632M | 0.0% | $11.66 | +27.1% | COM | 50181P100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,441 | $2.623M | 0.0% | $61.76 | — | FTSE EUROPE ETF | 922042874 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 102,594 | $2.616M | 0.0% | $36.74 | -23.6% | COM | 82312B106 |
| — | HEALTH CATALYST INC | 1,800,000 | $2.603M | 0.0% | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 1,750,000 | $2.589M | 0.0% | $1.30 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| NIC | NICOLET BANKSHARES INC | 30,018 | $2.575M | 0.0% | $68.42 | +7.8% | COM | 65406E102 |
| — | LIONS GATE ENTMNT CORP | 152,169 | $2.532M | 0.0% | $15.41 | — | CL A VTG | 535919401 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 145,085 | $2.524M | 0.0% | $17.70 | -0.4% | COM | 671807105 |
| NBR | NABORS INDUSTRIES LTD | 31,072 | $2.52M | 0.0% | $29.45 | +234.4% | SHS | G6359F137 |
| SPYM | SPDR SER TR | 45,049 | $2.515M | 0.0% | $50.50 | — | PORTFOLIO S&P500 | 78464A854 |
| BMEA | BIOMEA FUSION INC | 335,863 | $2.502M | 0.0% | $17.65 | -40.1% | COM | 09077A106 |
| — | NEW YORK MTG TRUST | 2,500,000 | $2.501M | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | BRAEMAR HOTELS & RESORTS INC | 119,674 | $2.5M | 0.0% | $20.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 128,149 | $2.499M | 0.0% | $11.73 | +70.5% | COM | 388689101 |
| AD | UNITED STATES CELLULAR CORP | 78,903 | $2.487M | 0.0% | $19.92 | -8.3% | COM | 911684108 |
| FDIS | FIDELITY COVINGTON TRUST | 28,157 | $2.486M | 0.0% | $56.70 | — | MSCI CONSM DIS | 316092204 |
| EDIT | EDITAS MEDICINE INC | 93,297 | $2.477M | 0.0% | $51.31 | -32.9% | COM | 28106W103 |
| — | ENETI INC | 316,453 | $2.449M | 0.0% | $10.01 | — | COM | Y2294C107 |
| IYY | ISHARES TR | 20,608 | $2.429M | 0.0% | $111.19 | — | DOW JONES US ETF | 464287846 |
| — | NEXIMMUNE INC | 525,000 | $2.42M | 0.0% | $19.08 | — | COM | 65344D109 |
| — | INVITAE CORP | 157,772 | $2.409M | 0.0% | $40.25 | — | COM | 46185L103 |
| EMLC | VANECK ETF TRUST | 82,935 | $2.372M | 0.0% | $31.88 | — | JP MRGAN EM LOC | 92189H300 |
| — | THE BEACHBODY COMPANY INC | 1,000,000 | $2.37M | 0.0% | $9.60 | — | COM CL A | 073463101 |
| CAJPY | CANON INC | 96,877 | $2.367M | 0.0% | $21.93 | — | SPONSORED ADR | 138006309 |
| RHI | ROBERT HALF INTL INC | 21,195 | $2.363M | 0.0% | $52.65 | +111.5% | COM | 770323103 |
| CPF | CENTRAL PAC FINL CORP | 83,166 | $2.343M | 0.0% | $18.10 | +25.0% | COM NEW | 154760409 |
| — | STORE CAP CORP | 67,932 | $2.337M | 0.0% | $32.87 | — | COM | 862121100 |
| FNLC | FIRST BANCORP INC ME | 74,007 | $2.324M | 0.0% | $23.36 | +3.8% | COM | 31866P102 |
| CTMX | CYTOMX THERAPEUTICS INC | 536,435 | $2.322M | 0.0% | $14.86 | -60.6% | COM | 23284F105 |
| NRIM | NORTHRIM BANCORP INC | 53,313 | $2.318M | 0.0% | $8.17 | +14.2% | COM | 666762109 |
| — | CYTOKINETICS INC | 520,000 | $2.316M | 0.0% | $3.53 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | ALLEGHANY CORP MD | 3,454 | $2.306M | 0.0% | $593.72 | — | COM | 017175100 |
| — | BGC PARTNERS INC | 488,960 | $2.274M | 0.0% | $5.17 | — | CL A | 05541T101 |
| CMPS | COMPASS PATHWAYS PLC | 102,838 | $2.273M | 0.0% | $22.10 | — | SPONSORED ADS | 20451W101 |
| RDWR | RADWARE LTD | 54,332 | $2.262M | 0.0% | $31.41 | +8.2% | ORD | M81873107 |
| VCR | VANGUARD WORLD FDS | 6,626 | $2.257M | 0.0% | $189.80 | — | CONSUM DIS ETF | 92204A108 |
| ATNI | ATN INTL INC | 56,300 | $2.249M | 0.0% | $48.98 | -24.3% | COM | 00215F107 |
| CNH | CNH INDL N V | 116,030 | $2.244M | 0.0% | $10.79 | +27.6% | SHS | N20944109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 504,371 | $2.224M | 0.0% | $15.09 | -66.5% | COM | 28617K101 |
| — | ASTRA SPACE INC | 319,850 | $2.216M | 0.0% | $6.93 | — | COM CL A | 04634X103 |
| AGNC | AGNC INVT CORP | 146,450 | $2.202M | 0.0% | $15.08 | — | COM | 00123Q104 |
| — | NUANCE COMMUNICATIONS INC | 39,291 | $2.173M | 0.0% | $43.28 | — | COM | 67020Y100 |
| IWY | ISHARES TR | 12,533 | $2.172M | 0.0% | $122.86 | — | RUS TP200 GR ETF | 464289438 |
| — | EPIZYME INC | 865,373 | $2.164M | 0.0% | $19.06 | — | COM | 29428V104 |
| — | KINIKSA PHARMACEUTICALS LTD | 182,140 | $2.144M | 0.0% | $18.18 | — | COM CL A | G5269C101 |
| SPDW | SPDR INDEX SHS FDS | 58,747 | $2.143M | 0.0% | $34.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| LZB | LA Z BOY INC | 58,957 | $2.141M | 0.0% | $30.25 | +15.4% | COM | 505336107 |
| HLIT | HARMONIC INC | 181,985 | $2.14M | 0.0% | $7.25 | +42.1% | COM | 413160102 |
| GERN | GERON CORP | 1,741,829 | $2.125M | 0.0% | $2.28 | -37.1% | COM | 374163103 |
| WERN | WERNER ENTERPRISES INC | 44,434 | $2.118M | 0.0% | $42.73 | +7.1% | COM | 950755108 |
| DOO | BRP INC | 24,007 | $2.103M | 0.0% | $31.89 | +162.4% | COM SUN VTG | 05577W200 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,510 | $2.096M | 0.0% | $79.28 | — | TT WRLD ST ETF | 922042742 |
| — | NEVRO CORP | 1,900,000 | $2.096M | 0.0% | $1.36 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 124,600 | $2.088M | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| ONL | ORION OFFICE REIT INC | 111,438 | $2.08M | 0.0% | $18.67 | — | COM | 68629Y103 |
| HOOD | ROBINHOOD MKTS INC | 117,000 | $2.078M | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | WHEELER REAL ESTATE INVT TR | 135,858 | $2.067M | 0.0% | $15.21 | — | PFD CNV SER D | 963025606 |
| XLP | SELECT SECTOR SPDR TR | 26,648 | $2.055M | 0.0% | $59.21 | — | SBI CONS STPLS | 81369Y308 |
| — | BROOKFIELD ASSET MGMT REINS | 32,698 | $2.053M | 0.0% | $52.55 | — | CL A EXCH LT VTG | G16169107 |
| — | SANDERSON FARMS INC | 10,712 | $2.047M | 0.0% | $122.23 | — | COM | 800013104 |
| FNCL | FIDELITY COVINGTON TRUST | 36,567 | $2.045M | 0.0% | $45.18 | — | MSCI FINLS IDX | 316092501 |
| JKHY | HENRY JACK & ASSOC INC | 12,176 | $2.034M | 0.0% | $140.75 | +9.1% | COM | 426281101 |
| DXPE | DXP ENTERPRISES INC | 78,987 | $2.027M | 0.0% | $25.05 | +21.5% | COM NEW | 233377407 |
| IXN | ISHARES TR | 31,273 | $2.02M | 0.0% | $85.34 | — | GLOBAL TECH ETF | 464287291 |
| BDL | FLANIGANS ENTERPRISES INC | 65,362 | $2.017M | 0.0% | $16.73 | +68.5% | COM | 338517105 |
| — | DATADOG INC | 1,000,000 | $2.004M | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BND | VANGUARD BD INDEX FDS | 23,424 | $1.985M | 0.0% | $84.89 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 27,733 | $1.968M | 0.0% | $68.32 | — | CORE MSCI TOTAL | 46432F834 |
| EM | SMART SH GLOBAL LTD | 1,342,444 | $1.96M | 0.0% | $5.61 | — | ADS | 83193E102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,098 | $1.96M | 0.0% | $134.71 | +41.0% | CL A | 942749102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,800,000 | $1.95M | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SCHV | SCHWAB STRATEGIC TR | 26,394 | $1.932M | 0.0% | $62.45 | — | US LCAP VA ETF | 808524409 |
| — | RETAIL VALUE INC | 300,558 | $1.93M | 0.0% | $29.18 | — | COM | 76133Q102 |
| GENI | GENIUS SPORTS LIMITED | 252,647 | $1.921M | 0.0% | $19.64 | -31.4% | SHARES CL A | G3934V109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 265,172 | $1.92M | 0.0% | $8.73 | -3.1% | SHS | G9108L173 |
| DB | DEUTSCHE BANK A G | 153,784 | $1.915M | 0.0% | $9.55 | +19.7% | NAMEN AKT | D18190898 |
| HWKN | HAWKINS INC | 48,444 | $1.911M | 0.0% | $37.00 | +0.0% | COM | 420261109 |
| XLU | SELECT SECTOR SPDR TR | 26,686 | $1.91M | 0.0% | $57.68 | — | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,122 | $1.909M | 0.0% | $132.36 | — | FTSE RAFI 1000 | 46137V613 |
| JEF | JEFFERIES FINL GROUP INC | 49,100 | $1.905M | 0.0% | $27.66 | +21.9% | COM | 47233W109 |
| CFFI | C & F FINL CORP | 37,000 | $1.894M | 0.0% | $40.73 | +11.5% | COM | 12466Q104 |
| IHI | ISHARES TR | 28,728 | $1.891M | 0.0% | $85.56 | — | U.S. MED DVC ETF | 464288810 |
| BHC | BAUSCH HEALTH COS INC | 68,336 | $1.888M | 0.0% | $22.52 | +18.9% | COM | 071734107 |
| MGC | VANGUARD WORLD FD | 11,196 | $1.882M | 0.0% | $110.57 | — | MEGA CAP INDEX | 921910873 |
| OXY/WS | OCCIDENTAL PETE CORP | 147,611 | $1.861M | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | NANOSTRING TECHNOLOGIES INC | 1,550,000 | $1.844M | 0.0% | $1.58 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| NOBL | PROSHARES TR | 18,758 | $1.841M | 0.0% | $83.38 | — | S&P 500 DV ARIST | 74348A467 |
| DFUS | DIMENSIONAL ETF TRUST | 35,604 | $1.841M | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $1.831M | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | AMERICAN ELEC PWR CO INC | 35,000 | $1.831M | 0.0% | $48.93 | — | UNIT 08/15/2025 | 02557T307 |
| — | EVENTBRITE INC | 1,100,000 | $1.801M | 0.0% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| SCHC | SCHWAB STRATEGIC TR | 43,758 | $1.791M | 0.0% | $38.86 | — | INTL SCEQT ETF | 808524888 |
| HEI | HEICO CORP NEW | 12,345 | $1.78M | 0.0% | $108.56 | +29.8% | COM | 422806109 |
| VICR | VICOR CORP | 14,011 | $1.779M | 0.0% | $141.35 | +0.2% | COM | 925815102 |
| VDC | VANGUARD WORLD FDS | 8,841 | $1.768M | 0.0% | $158.58 | — | CONSUM STP ETF | 92204A207 |
| IGM | ISHARES TR | 3,997 | $1.755M | 0.0% | $212.96 | — | EXPND TEC SC ETF | 464287549 |
| — | SERVOTRONICS INC | 138,330 | $1.754M | 0.0% | $8.11 | — | COM | 817732100 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $1.74M | 0.0% | $1.83 | — | NOTE 1.250%12/0 | 40637HAB5 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,759 | $1.709M | 0.0% | $32.09 | — | COM | 681936100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 250,633 | $1.642M | 0.0% | $11.37 | -44.4% | COM CL A | 83418M103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 115,200 | $1.642M | 0.0% | $10.66 | +3.0% | COM | 63888U108 |
| TRIP | TRIPADVISOR INC | 60,111 | $1.638M | 0.0% | $35.23 | -13.0% | COM | 896945201 |
| — | TRICON RESIDENTIAL INC | 106,460 | $1.629M | 0.0% | $15.30 | — | COM NPV | 89612W102 |
| NMR | NOMURA HLDGS INC | 369,394 | $1.599M | 0.0% | $4.65 | — | SPONSORED ADR | 65535H208 |
| CPB | CAMPBELL SOUP CO | 36,732 | $1.596M | 0.0% | $39.79 | -9.1% | COM | 134429109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,188 | $1.595M | 0.0% | $93.23 | — | INT-TERM CORP | 92206C870 |
| BLND | BLEND LABS INC | 217,000 | $1.593M | 0.0% | $16.98 | -31.7% | CL A | 09352U108 |
| SCHA | SCHWAB STRATEGIC TR | 15,429 | $1.58M | 0.0% | $90.95 | — | US SML CAP ETF | 808524607 |
| MYPS | PLAYSTUDIOS INC | 399,400 | $1.578M | 0.0% | $5.26 | -17.5% | CLASS A COM | 72815G108 |
| CBZ | CBIZ INC | 40,136 | $1.571M | 0.0% | $15.72 | +137.2% | COM | 124805102 |
| RERE | ATRENEW INC | 262,698 | $1.561M | 0.0% | $14.95 | — | SPONSORED ADS | 00138L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,161 | $1.558M | 0.0% | $216.81 | — | 500 GRTH IDX F | 921932505 |
| UI | UBIQUITI INC | 5,030 | $1.542M | 0.0% | $300.67 | +1.3% | COM | 90353W103 |
| WRB | BERKLEY W R CORP | 18,175 | $1.497M | 0.0% | $25.02 | +27.9% | COM | 084423102 |
| — | FINTECH ACQUISITION CORP V | 150,000 | $1.488M | 0.0% | $10.13 | — | COM CL A | 31810Q107 |
| — | NUCANA PLC | 624,329 | $1.486M | 0.0% | $4.08 | — | SPONSORED ADR | 67022C106 |
| — | NEOGENOMICS INC | 1,250,000 | $1.481M | 0.0% | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| SHM | SPDR SER TR | 30,013 | $1.476M | 0.0% | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | LIVE NATION ENTERTAINMENT IN | 1,116,000 | $1.466M | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| NE1USD | NOBLE CORP NEW | 57,229 | $1.423M | 0.0% | $25.40 | — | SHS | G6610J209 |
| KALU | KAISER ALUMINUM CORP | 14,983 | $1.408M | 0.0% | $99.10 | -13.6% | COM PAR $0.01 | 483007704 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,682 | $1.389M | 0.0% | $107.18 | — | VNG RUS1000GRW | 92206C680 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 25,835 | $1.387M | 0.0% | $48.66 | — | SPON ADR | 400501102 |
| TS | TENARIS S A | 66,482 | $1.387M | 0.0% | $21.32 | — | SPONSORED ADS | 88031M109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 42,706 | $1.386M | 0.0% | $35.66 | — | SPONSORED ADR | 358029106 |
| IGV | ISHARES TR | 3,468 | $1.379M | 0.0% | $203.24 | — | EXPANDED TECH | 464287515 |
| IYH | ISHARES TR | 4,584 | $1.377M | 0.0% | $184.93 | — | US HLTHCARE ETF | 464287762 |
| RSI | RUSH STREET INTERACTIVE INC | 83,359 | $1.375M | 0.0% | $14.97 | +26.0% | COM | 782011100 |
| IYJ | ISHARES TR | 12,177 | $1.373M | 0.0% | $114.28 | — | US INDUSTRIALS | 464287754 |
| — | BOQII HLDG LTD | 1,551,365 | $1.368M | 0.0% | $4.49 | — | SPONSORED ADS | 09950L104 |
| — | AMEDISYS INC | 8,349 | $1.352M | 0.0% | $72.00 | — | COM | 023436108 |
| IBB | ISHARES TR | 8,720 | $1.331M | 0.0% | $149.63 | — | ISHARES BIOTECH | 464287556 |
| PDEX | PRO-DEX INC COLO | 55,613 | $1.328M | 0.0% | $33.83 | -29.2% | COM NEW | 74265M205 |
| IMRX | IMMUNEERING CORP | 81,704 | $1.321M | 0.0% | $26.87 | -9.4% | CLASS A COM | 45254E107 |
| KE | KIMBALL ELECTRONICS INC | 60,491 | $1.316M | 0.0% | $22.50 | +11.4% | COM | 49428J109 |
| GSLC | GOLDMAN SACHS ETF TR | 13,739 | $1.307M | 0.0% | $75.70 | — | ACTIVEBETA US LG | 381430503 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,287 | $1.295M | 0.0% | $120.52 | +15.3% | COM | 109194100 |
| INDB | INDEPENDENT BK CORP MASS | 15,833 | $1.291M | 0.0% | $58.75 | +22.1% | COM | 453836108 |
| EWJ | ISHARES INC | 19,261 | $1.29M | 0.0% | $54.61 | — | MSCI JPN ETF NEW | 46434G822 |
| FDRR | FIDELITY COVINGTON TRUST | 28,406 | $1.289M | 0.0% | $39.60 | — | DIVID ETF RISI | 316092832 |
| — | RITCHIE BROS AUCTIONEERS | 20,934 | $1.281M | 0.0% | $59.87 | — | COM | 767744105 |
| — | RAMBUS INC DEL | 800,000 | $1.255M | 0.0% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| GDX | VANECK ETF TRUST | 39,153 | $1.253M | 0.0% | $35.35 | — | GOLD MINERS ETF | 92189F106 |
| PI | IMPINJ INC | 14,076 | $1.249M | 0.0% | $29.82 | +143.3% | COM | 453204109 |
| FNDX | SCHWAB STRATEGIC TR | 21,269 | $1.247M | 0.0% | $48.32 | — | SCHWAB FDT US LG | 808524771 |
| — | LUCID GROUP INC | 32,045 | $1.219M | 0.0% | $25.38 | — | COM | 549498103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,745 | $1.21M | 0.0% | $51.63 | — | ALLWRLD EX US | 922042775 |
| — | AKOYA BIOSCIENCES INC | 78,774 | $1.206M | 0.0% | $19.34 | — | COM | 00974H104 |
| SFL | SFL CORPORATION LTD | 147,795 | $1.204M | 0.0% | $8.83 | -5.7% | SHS | G7738W106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,753 | $1.203M | 0.0% | $137.17 | — | SPON ADR B | 400506101 |
| SMPL | SIMPLY GOOD FOODS CO | 28,943 | $1.203M | 0.0% | $18.14 | +110.5% | COM | 82900L102 |
| — | CONTRAFECT CORP | 456,309 | $1.2M | 0.0% | $4.97 | — | COM NEW | 212326300 |
| LEN/B | LENNAR CORP | 12,543 | $1.199M | 0.0% | $35.78 | +113.4% | CL B | 526057302 |
| UPST | UPSTART HLDGS INC | 7,686 | $1.163M | 0.0% | $221.09 | +13.0% | COM | 91680M107 |
| HRTX | HERON THERAPEUTICS INC | 126,978 | $1.16M | 0.0% | $23.12 | -55.8% | COM | 427746102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,276 | $1.16M | 0.0% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| CENTA | CENTRAL GARDEN & PET CO | 24,160 | $1.157M | 0.0% | $23.49 | +57.6% | CL A NON-VTG | 153527205 |
| ROL | ROLLINS INC | 33,766 | $1.155M | 0.0% | $29.82 | +11.3% | COM | 775711104 |
| PPC | PILGRIMS PRIDE CORP | 40,165 | $1.133M | 0.0% | $18.44 | +54.3% | COM | 72147K108 |
| CNS | COHEN & STEERS INC | 12,216 | $1.13M | 0.0% | $51.24 | +57.3% | COM | 19247A100 |
| — | G1 THERAPEUTICS INC | 110,139 | $1.125M | 0.0% | $23.82 | — | COM | 3621LQ109 |
| ATRC | ATRICURE INC | 16,178 | $1.124M | 0.0% | $29.61 | +145.5% | COM | 04963C209 |
| — | PING IDENTITY HLDG CORP | 48,990 | $1.121M | 0.0% | $30.30 | — | COM | 72341T103 |
| — | CALUMET SPECIALTY PRODS PART | 84,468 | $1.115M | 0.0% | $13.20 | — | UT LTD PARTNER | 131476103 |
| — | AMERICA MOVIL SAB DE CV | 52,638 | $1.111M | 0.0% | $18.00 | — | SPON ADR L SHS | 02364W105 |
| XLB | SELECT SECTOR SPDR TR | 12,252 | $1.11M | 0.0% | $67.79 | — | SBI MATERIALS | 81369Y100 |
| BLDP | BALLARD PWR SYS INC NEW | 88,271 | $1.109M | 0.0% | $19.57 | -22.7% | COM | 058586108 |
| — | DIEBOLD NIXDORF INC | 122,195 | $1.105M | 0.0% | $10.68 | — | COM STK | 253651103 |
| FIDU | FIDELITY COVINGTON TRUST | 19,665 | $1.105M | 0.0% | $45.66 | — | MSCI INDL INDX | 316092709 |
| MOMO | HELLO GROUP INC | 122,503 | $1.1M | 0.0% | $10.58 | — | ADS | 423403104 |
| SNA | SNAP ON INC | 5,066 | $1.091M | 0.0% | $111.92 | +71.2% | COM | 833034101 |
| SCHM | SCHWAB STRATEGIC TR | 13,526 | $1.088M | 0.0% | $69.45 | — | US MID-CAP ETF | 808524508 |
| — | VAIL RESORTS INC | 1,012,000 | $1.079M | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| SPTM | SPDR SER TR | 18,214 | $1.065M | 0.0% | $45.24 | — | PORTFOLI S&P1500 | 78464A805 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 94,300 | $1.062M | 0.0% | $22.21 | — | SPONSORED ADS | 152309100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,133 | $1.056M | 0.0% | $34.21 | +82.9% | COM | 70932M107 |
| — | NOVOCURE LTD | 1,150,000 | $1.051M | 0.0% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| XT | ISHARES TR | 15,739 | $1.04M | 0.0% | $44.45 | — | EXPONENTIAL TECH | 46434V381 |
| IYG | ISHARES TR | 5,383 | $1.039M | 0.0% | $142.54 | — | U.S. FIN SVC ETF | 464287770 |
| ILCG | ISHARES TR | 14,453 | $1.038M | 0.0% | $76.13 | — | MORNINGSTAR GRWT | 464287119 |
| NUMG | NUSHARES ETF TR | 20,862 | $1.026M | 0.0% | $49.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| FDVV | FIDELITY COVINGTON TRUST | 24,952 | $1.005M | 0.0% | $36.65 | — | HIGH DIVID ETF | 316092840 |
| VIS | VANGUARD WORLD FDS | 4,941 | $1.003M | 0.0% | $137.30 | — | INDUSTRIAL ETF | 92204A603 |
| BL | BLACKLINE INC | 9,615 | $995K | 0.0% | $76.75 | +51.1% | COM | 09239B109 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 8,074 | $988K | 0.0% | $115.72 | — | SPONSORED ADS | 346414105 |
| — | SEA LTD | 221,000 | $985K | 0.0% | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| SND | SMART SAND INC | 551,617 | $982K | 0.0% | $6.52 | -67.1% | COM | 83191H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122,062 | $978K | 0.0% | $9.88 | — | SPONSORED ADS | 881624209 |
| — | GLOBALSTAR INC | 840,701 | $975K | 0.0% | $1.67 | — | COM | 378973408 |
| CRT | CROSS TIMBERS RTY TR | 85,000 | $974K | 0.0% | $15.49 | — | TR UNIT | 22757R109 |
| DCBO | DOCEBO INC | 14,329 | $961K | 0.0% | $73.52 | -2.1% | COM | 25609L105 |
| — | HAWAIIAN HOLDINGS INC | 50,574 | $930K | 0.0% | $25.06 | — | COM | 419879101 |
| PNW | PINNACLE WEST CAP CORP | 13,034 | $920K | 0.0% | $65.07 | -14.2% | COM | 723484101 |
| — | EVO PMTS INC | 35,623 | $912K | 0.0% | $25.61 | — | CL A COM | 26927E104 |
| PSO | PEARSON PLC | 106,686 | $896K | 0.0% | $8.73 | — | SPONSORED ADR | 705015105 |
| TBCH | TURTLE BEACH CORP | 39,715 | $884K | 0.0% | $27.01 | -0.1% | COM NEW | 900450206 |
| — | NUTANIX INC | 868,000 | $883K | 0.0% | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| — | WAYFAIR INC | 499,000 | $878K | 0.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| FNDF | SCHWAB STRATEGIC TR | 26,985 | $877K | 0.0% | $28.32 | — | SCHWB FDT INT LG | 808524755 |
| DSI | ISHARES TR | 9,403 | $874K | 0.0% | $86.23 | — | MSCI KLD400 SOC | 464288570 |
| PBI | PITNEY BOWES INC | 130,111 | $862K | 0.0% | $7.32 | -3.2% | COM | 724479100 |
| FCOM | FIDELITY COVINGTON TRUST | 16,594 | $852K | 0.0% | $41.73 | — | MSCI COMMNTN SVC | 316092873 |
| SMIN | ISHARES TR | 13,617 | $822K | 0.0% | $60.37 | — | MSCI INDIA SM CP | 46429B614 |
| XLC | SELECT SECTOR SPDR TR | 10,526 | $818K | 0.0% | $72.26 | — | COMMUNICATION | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 10,018 | $810K | 0.0% | $80.89 | — | SHORT TRM BOND | 921937827 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,334 | $808K | 0.0% | $25.59 | +35.7% | SHS NEW | M87915274 |
| — | NABRIVA THERAPEUTICS PLC | 1,343,459 | $805K | 0.0% | $2.42 | — | SHS | G63637113 |
| PD | PAGERDUTY INC | 23,146 | $805K | 0.0% | $33.41 | +15.8% | COM | 69553P100 |
| HCM | HUTCHMED CHINA LTD | 22,943 | $805K | 0.0% | $35.45 | — | SPONSORED ADS | 44842L103 |
| ABCL | ABCELLERA BIOLOGICS INC | 55,200 | $789K | 0.0% | $45.73 | -66.8% | COM | 00288U106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,656 | $789K | 0.0% | $176.06 | — | VNG RUS3000IDX | 92206C599 |
| ILCB | ISHARES TR | 11,880 | $789K | 0.0% | $97.96 | — | MORNINGSTR US EQ | 464287127 |
| VPU | VANGUARD WORLD FDS | 5,034 | $787K | 0.0% | $128.44 | — | UTILITIES ETF | 92204A876 |
| DIDIY | DIDI GLOBAL INC | 154,500 | $769K | 0.0% | $16.65 | — | SPONSORED ADS | 23292E108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,623 | $765K | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| ANAB | ANAPTYSBIO INC | 21,961 | $763K | 0.0% | $31.74 | -0.1% | COM | 032724106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 6,300 | $762K | 0.0% | $77.27 | +26.6% | CL A | 313148108 |
| — | MERSANA THERAPEUTICS INC | 121,687 | $757K | 0.0% | $22.77 | — | COM | 59045L106 |
| TITN | TITAN MACHY INC | 22,465 | $756K | 0.0% | $20.37 | +52.6% | COM | 88830R101 |
| SON | SONOCO PRODS CO | 13,056 | $756K | 0.0% | $38.41 | +33.0% | COM | 835495102 |
| — | ALLENA PHARMACEUTICALS | 1,245,009 | $738K | 0.0% | $6.48 | — | COM | 018119107 |
| FSTA | FIDELITY COVINGTON TRUST | 15,735 | $734K | 0.0% | $41.38 | — | CONSMR STAPLES | 316092303 |
| — | LOGICBIO THERAPEUTICS INC | 316,200 | $730K | 0.0% | $7.63 | — | COM | 54142F102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,155 | $714K | 0.0% | $149.34 | — | DJ INTERNT IDX | 33733E302 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 50,400 | $714K | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| VYMI | VANGUARD WHITEHALL FDS | 10,550 | $709K | 0.0% | $64.91 | — | INTL HIGH ETF | 921946794 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,472 | $709K | 0.0% | $36.53 | — | SHS | 33734H106 |
| ENVX | ENOVIX CORPORATION | 25,955 | $708K | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| XLRE | SELECT SECTOR SPDR TR | 13,625 | $706K | 0.0% | $39.63 | — | RL EST SEL SEC | 81369Y860 |
| — | VEONEER INC | 425,000 | $698K | 0.0% | $0.88 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | MODEL N INC | 22,981 | $690K | 0.0% | $34.21 | — | COM | 607525102 |
| — | BILL COM HLDGS INC | 400,000 | $683K | 0.0% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| SOXX | ISHARES TR | 1,259 | $682K | 0.0% | $296.50 | — | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 7,968 | $681K | 0.0% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,566 | $679K | 0.0% | $96.01 | — | VNG RUS2000IDX | 92206C664 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,078 | $673K | 0.0% | $208.89 | — | S&P500 EQL TEC | 46137V282 |
| — | ARRIVAL GROUP | 90,621 | $672K | 0.0% | $15.67 | — | SHS | L0423Q108 |
| EPC | EDGEWELL PERS CARE CO | 14,599 | $668K | 0.0% | $36.91 | +1.5% | COM | 28035Q102 |
| — | VEECO INSTRS INC DEL | 300,000 | $655K | 0.0% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| DEM | WISDOMTREE TR | 15,032 | $652K | 0.0% | $40.55 | — | EMER MKT HIGH FD | 97717W315 |
| — | MORPHOSYS AG | 69,218 | $652K | 0.0% | $9.45 | — | SPONSORED ADS | 617760202 |
| SPEM | SPDR INDEX SHS FDS | 15,378 | $638K | 0.0% | $40.70 | — | PORTFOLIO EMG MK | 78463X509 |
| IYC | ISHARES TR | 7,588 | $637K | 0.0% | $95.70 | — | US CONSUM DISCRE | 464287580 |
| — | INHIBIKASE THERAPEUTICS INC | 433,300 | $637K | 0.0% | $3.75 | — | COM | 45719W106 |
| — | MICRO FOCUS INTL PLC | 114,074 | $635K | 0.0% | $6.53 | — | SPON ADR NEW | 594837403 |
| — | CALAMP CORP | 89,935 | $635K | 0.0% | $7.07 | — | COM | 128126109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,006 | $634K | 0.0% | $123.53 | — | S&P500 PUR GWT | 46137V266 |
| CMBM | CAMBIUM NETWORKS CORP | 24,660 | $632K | 0.0% | $33.08 | -12.5% | SHS | G17766109 |
| FUTY | FIDELITY COVINGTON TRUST | 13,487 | $625K | 0.0% | $39.19 | — | MSCI UTILS INDEX | 316092865 |
| GRFS | GRIFOLS S A | 55,404 | $622K | 0.0% | $14.75 | — | SP ADR REP B NVT | 398438408 |
| FOX | FOX CORP | 18,106 | $620K | 0.0% | $30.55 | +13.2% | CL B COM | 35137L204 |
| SGMO | SANGAMO THERAPEUTICS INC | 81,327 | $610K | 0.0% | $13.12 | -33.8% | COM | 800677106 |
| — | H & E EQUIPMENT SERVICES INC | 13,773 | $610K | 0.0% | $44.22 | — | COM | 404030108 |
| MWA | MUELLER WTR PRODS INC | 42,415 | $610K | 0.0% | $12.32 | +14.2% | COM SER A | 624758108 |
| MGV | VANGUARD WORLD FD | 5,701 | $609K | 0.0% | $82.64 | — | MEGA CAP VAL ETF | 921910840 |
| VOX | VANGUARD WORLD FDS | 4,478 | $607K | 0.0% | $101.03 | — | COMM SRVC ETF | 92204A884 |
| ESGD | ISHARES TR | 7,644 | $607K | 0.0% | $79.10 | — | ESG AW MSCI EAFE | 46435G516 |
| GSIE | GOLDMAN SACHS ETF TR | 17,178 | $606K | 0.0% | $32.34 | — | ACTIVEBETA INT | 381430107 |
| HSIC | HENRY SCHEIN INC | 7,771 | $603K | 0.0% | $69.46 | +10.0% | COM | 806407102 |
| GGG | GRACO INC | 7,456 | $601K | 0.0% | $67.24 | +6.9% | COM | 384109104 |
| IEI | ISHARES TR | 4,602 | $592K | 0.0% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| — | SIRIUS XM HOLDINGS INC | 92,668 | $588K | 0.0% | $5.55 | — | COM | 82968B103 |
| — | DOMINION ENERGY INC | 5,800 | $583K | 0.0% | $100.82 | — | UNIT 99/99/9999 | 25746U133 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,472 | $582K | 0.0% | $26.79 | — | NATL AMT MUNI | 46138E537 |
| — | VAREX IMAGING CORP | 350,000 | $581K | 0.0% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | LIBERTY MEDIA CORP DEL | 385,000 | $579K | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| IHF | ISHARES TR | 1,979 | $574K | 0.0% | $206.09 | — | US HLTHCR PR ETF | 464288828 |
| — | CONTEXTLOGIC INC | 184,407 | $574K | 0.0% | $17.10 | — | COM CL A | 21077C107 |
| ALKS | ALKERMES PLC | 24,640 | $573K | 0.0% | $26.29 | +0.0% | SHS | G01767105 |
| — | SOLID BIOSCIENCES INC | 326,300 | $571K | 0.0% | $5.53 | — | COM | 83422E105 |
| CGEN | COMPUGEN LTD | 132,022 | $568K | 0.0% | $14.87 | -63.6% | ORD | M25722105 |
| TWIN | TWIN DISC INC | 51,261 | $562K | 0.0% | $7.36 | +57.9% | COM | 901476101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,868 | $555K | 0.0% | $67.69 | — | DWA MOMENTUM | 46137V837 |
| ARKR | ARK RESTAURANTS CORP | 32,704 | $544K | 0.0% | $14.52 | +4.3% | COM | 040712101 |
| VCTR | VICTORY CAP HLDGS INC | 14,805 | $541K | 0.0% | $31.67 | +0.0% | COM CL A | 92645B103 |
| WSFS | WSFS FINL CORP | 10,738 | $538K | 0.0% | $37.01 | +41.5% | COM | 929328102 |
| IOO | ISHARES TR | 6,902 | $538K | 0.0% | $60.63 | — | GLOBAL 100 ETF | 464287572 |
| MOAT | VANECK ETF TRUST | 7,022 | $534K | 0.0% | $63.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYT | ISHARES TR | 1,932 | $534K | 0.0% | $231.00 | — | US TRSPRTION | 464287192 |
| SCCO | SOUTHERN COPPER CORP | 8,616 | $531K | 0.0% | $48.22 | -0.3% | COM | 84265V105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,500 | $530K | 0.0% | $140.69 | -34.8% | COM | 450056106 |
| — | USA TRUCK INC | 26,650 | $530K | 0.0% | $10.56 | — | COM | 902925106 |
| IEUR | ISHARES TR | 9,104 | $529K | 0.0% | $49.97 | — | CORE MSCI EURO | 46434V738 |
| IWL | ISHARES TR | 4,644 | $529K | 0.0% | $79.03 | — | RUS TOP 200 ETF | 464289446 |
| — | CLOUDFLARE INC | 150,000 | $525K | 0.0% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| EWC | ISHARES INC | 13,638 | $524K | 0.0% | $32.20 | — | MSCI CDA ETF | 464286509 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,136 | $518K | 0.0% | $123.97 | +86.5% | COM | 82982L103 |
| — | ABIOMED INC | 1,427 | $513K | 0.0% | $323.48 | — | COM | 003654100 |
| SPIB | SPDR SER TR | 14,201 | $513K | 0.0% | $36.28 | — | PORTFOLIO INTRMD | 78464A375 |
| NXDR | NEXTDOOR HOLDINGS INC | 65,000 | $513K | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| MHH | MASTECH DIGITAL INC | 30,000 | $512K | 0.0% | $16.18 | +10.1% | COM | 57633B100 |
| — | SPRUCE BIOSCIENCES INC | 114,500 | $511K | 0.0% | $24.31 | — | COM | 85209E109 |
| GUNR | FLEXSHARES TR | 12,900 | $509K | 0.0% | $29.42 | — | MORNSTAR UPSTR | 33939L407 |
| — | RINGCENTRAL INC | 535,000 | $503K | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,428 | $501K | 0.0% | $73.63 | — | FTSE PACIFIC ETF | 922042866 |
| ACWX | ISHARES TR | 8,928 | $496K | 0.0% | $52.77 | — | MSCI ACWI EX US | 464288240 |
| — | TELADOC HEALTH INC | 545,000 | $496K | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CUK | CARNIVAL PLC | 26,358 | $487K | 0.0% | $16.05 | — | ADR | 14365C103 |
| IGIB | ISHARES TR | 8,199 | $486K | 0.0% | $59.85 | — | ISHS 5-10YR INVT | 464288638 |
| IMCG | ISHARES TR | 6,602 | $484K | 0.0% | $97.99 | — | MRGSTR MD CP GRW | 464288307 |
| RWR | SPDR SER TR | 3,960 | $483K | 0.0% | $95.36 | — | DJ REIT ETF | 78464A607 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,837 | $478K | 0.0% | $168.41 | — | MIDCP 400 VAL | 921932844 |
| — | DANIMER SCIENTIFIC INC | 56,000 | $477K | 0.0% | $16.33 | — | COM CL A | 236272100 |
| FUNC | FIRST UTD CORP | 24,705 | $466K | 0.0% | $11.97 | +37.8% | COM | 33741H107 |
| SUB | ISHARES TR | 4,288 | $460K | 0.0% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| — | II-VI INC | 307,000 | $454K | 0.0% | $1.62 | — | NOTE 0.250% 9/0 | 902104AB4 |
| CPK | CHESAPEAKE UTILS CORP | 3,105 | $453K | 0.0% | $116.10 | +5.4% | COM | 165303108 |
| IYK | ISHARES TR | 2,261 | $452K | 0.0% | $128.97 | — | US CONSM STAPLES | 464287812 |
| — | ZILLOW GROUP INC | 350,000 | $450K | 0.0% | $1.40 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NISOURCE INC | 4,000 | $448K | 0.0% | $102.75 | — | UNIT 12/01/2023 | 65473P121 |
| — | STRONGHOLD DIGITAL MINING IN | 34,220 | $440K | 0.0% | $12.86 | — | CLASS A COM | 86337R103 |
| — | INSMED INC | 400,000 | $433K | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 355,000 | $432K | 0.0% | $0.91 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| EPP | ISHARES INC | 9,023 | $431K | 0.0% | $47.67 | — | MSCI PAC JP ETF | 464286665 |
| VAW | VANGUARD WORLD FDS | 2,178 | $429K | 0.0% | $133.26 | — | MATERIALS ETF | 92204A801 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,018 | $427K | 0.0% | $173.33 | — | MIDCP 400 GRTH | 921932869 |
| — | COHERUS BIOSCIENCES INC | 385,000 | $424K | 0.0% | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | SABRE CORP | 3,700 | $424K | 0.0% | $114.59 | — | 6.50% CONV PFD A | 78573M203 |
| — | 2U INC | 400,000 | $423K | 0.0% | $1.64 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| BARKW | BARK INC | 711,507 | $420K | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | STARWOOD PPTY TR INC | 400,000 | $419K | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| MG | MISTRAS GROUP INC | 56,371 | $419K | 0.0% | $7.05 | +24.8% | COM | 60649T107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 235,000 | $418K | 0.0% | $1.94 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | HANNON ARMSTRONG SUST INFR C | 340,000 | $409K | 0.0% | $1.04 | — | NOTE 8/1 | 41068XAD2 |
| DLN | WISDOMTREE TR | 6,202 | $409K | 0.0% | $83.53 | — | US LARGECAP DIVD | 97717W307 |
| FVRR | FIVERR INTL LTD | 3,583 | $407K | 0.0% | $70.72 | +120.6% | ORD SHS | M4R82T106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,670 | $406K | 0.0% | $42.49 | — | WATER RES ETF | 46137V142 |
| LAND | GLADSTONE LD CORP | 12,000 | $405K | 0.0% | $33.75 | — | COM | 376549101 |
| — | PAR TECHNOLOGY CORP | 400,000 | $401K | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| CWB | SPDR SER TR | 4,800 | $399K | 0.0% | $67.35 | — | BLOOMBERG CONV | 78464A359 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,795 | $396K | 0.0% | $88.69 | — | CLOUD COMPUTING | 33734X192 |
| — | LIBERTY MEDIA CORP DEL | 14,060 | $395K | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| SCHR | SCHWAB STRATEGIC TR | 6,945 | $390K | 0.0% | $57.20 | — | INTRM TRM TRES | 808524854 |
| GNR | SPDR INDEX SHS FDS | 7,225 | $389K | 0.0% | $44.43 | — | GLB NAT RESRCE | 78463X541 |
| — | ALLEGHENY TECHNOLOGIES INC | 300,000 | $388K | 0.0% | $1.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | EVERBRIDGE INC | 400,000 | $388K | 0.0% | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 5,755 | $387K | 0.0% | $65.30 | — | BETABUILDERS CDA | 46641Q225 |
| VDE | VANGUARD WORLD FDS | 5,000 | $387K | 0.0% | $78.41 | — | ENERGY ETF | 92204A306 |
| ILCV | ISHARES TR | 5,530 | $385K | 0.0% | $87.40 | — | MORNINGSTAR VALU | 464288109 |
| CBSH | COMMERCE BANCSHARES INC | 5,590 | $384K | 0.0% | $46.01 | +19.2% | COM | 200525103 |
| — | 8X8 INC NEW | 385,000 | $383K | 0.0% | $1.27 | — | NOTE 0.500% 2/0 | 282914AB6 |
| DFAS | DIMENSIONAL ETF TRUST | 6,375 | $382K | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| — | TRITON INTL LTD | 6,335 | $381K | 0.0% | $50.29 | — | CL A | G9078F107 |
| — | MICROSTRATEGY INC | 244,000 | $379K | 0.0% | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| GHC | GRAHAM HLDGS CO | 597 | $376K | 0.0% | $370.48 | +52.6% | COM CL B | 384637104 |
| — | ILLUMINA INC | 330,000 | $376K | 0.0% | $1.15 | — | NOTE 8/1 | 452327AK5 |
| — | NOVAVAX INC | 274,000 | $375K | 0.0% | $1.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | BANDWIDTH INC | 350,000 | $370K | 0.0% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| ACWV | ISHARES INC | 3,391 | $367K | 0.0% | $89.01 | — | MSCI GBL MIN VOL | 464286525 |
| — | PROFIRE ENERGY INC | 343,439 | $364K | 0.0% | $2.35 | — | COM | 74316X101 |
| IHE | ISHARES TR | 1,773 | $354K | 0.0% | $161.62 | — | U.S. PHARMA ETF | 464288836 |
| DON | WISDOMTREE TR | 7,977 | $353K | 0.0% | $38.86 | — | US MIDCAP DIVID | 97717W505 |
| FUTU | FUTU HLDGS LTD | 8,144 | $352K | 0.0% | $59.33 | — | SPON ADS CL A | 36118L106 |
| SPSB | SPDR SER TR | 11,336 | $351K | 0.0% | $31.20 | — | PORTFOLIO SHORT | 78464A474 |
| — | SPLUNK INC | 375,000 | $350K | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | LOYALTY VENTURES INC | 11,531 | $347K | 0.0% | $30.09 | — | COMMON STOCK | 54911Q107 |
| IWX | ISHARES TR | 4,930 | $345K | 0.0% | $61.74 | — | RUS TP200 VL ETF | 464289420 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,204 | $342K | 0.0% | $56.42 | — | BETABULDRS JAPAN | 46641Q217 |
| FNDA | SCHWAB STRATEGIC TR | 6,133 | $341K | 0.0% | $43.14 | — | SCHWAB FDT US SC | 808524763 |
| CSM | PROSHARES TR | 3,035 | $338K | 0.0% | $89.47 | — | LARGE CAP CRE | 74347R248 |
| ICF | ISHARES TR | 4,414 | $336K | 0.0% | $64.97 | — | COHEN STEER REIT | 464287564 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,717 | $333K | 0.0% | $95.84 | — | US EQTY OPPT ETF | 336920103 |
| DFAX | DIMENSIONAL ETF TRUST | 12,749 | $333K | 0.0% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,872 | $328K | 0.0% | $119.10 | — | SHS | 337345102 |
| FREL | FIDELITY COVINGTON TRUST | 9,460 | $328K | 0.0% | $28.61 | — | MSCI RL EST ETF | 316092857 |
| DLB | DOLBY LABORATORIES INC | 3,409 | $325K | 0.0% | $88.46 | -5.5% | COM CL A | 25659T107 |
| DGRW | WISDOMTREE TR | 4,919 | $324K | 0.0% | $56.38 | — | US QTLY DIV GRT | 97717X669 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,106 | $323K | 0.0% | $53.21 | — | MTG-BKD SECS ETF | 92206C771 |
| XLG | INVESCO EXCHANGE TRADED FD T | 873 | $322K | 0.0% | $256.40 | — | S&P 500 TOP 50 | 46137V233 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,468 | $322K | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 43,593 | $320K | 0.0% | $9.71 | — | SPONSORED ADR | 20441A102 |
| USRT | ISHARES TR | 4,718 | $319K | 0.0% | $58.20 | — | CRE U S REIT ETF | 464288521 |
| — | TREVENA INC | 545,673 | $318K | 0.0% | $6.32 | — | COM | 89532E109 |
| — | SPDR SER TR | 3,175 | $316K | 0.0% | $88.72 | — | S&P 600 SML CAP | 78464A813 |
| — | SAFEHOLD INC | 3,939 | $315K | 0.0% | $73.16 | — | COM | 78645L100 |
| — | RENEO PHARMACEUTICALS INC | 36,700 | $314K | 0.0% | $9.33 | — | COM | 75974E103 |
| BLV | VANGUARD BD INDEX FDS | 3,042 | $313K | 0.0% | $102.04 | — | LONG TERM BOND | 921937793 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,702 | $313K | 0.0% | $68.98 | — | CAP STRENGTH ETF | 33733E104 |
| ACTG | ACACIA RESH CORP | 60,900 | $312K | 0.0% | $20.64 | -73.8% | ACACIA TCH COM | 003881307 |
| AOR | ISHARES TR | 5,418 | $309K | 0.0% | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| IXJ | ISHARES TR | 3,398 | $308K | 0.0% | $66.12 | — | GLOB HLTHCRE ETF | 464287325 |
| XHB | SPDR SER TR | 3,577 | $307K | 0.0% | $60.78 | — | S&P HOMEBUILD | 78464A888 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 5,144 | $307K | 0.0% | $58.84 | — | BETABUILDERS EUR | 46641Q191 |
| IDV | ISHARES TR | 9,773 | $305K | 0.0% | $31.13 | — | INTL SEL DIV ETF | 464288448 |
| EWL | ISHARES INC | 5,716 | $301K | 0.0% | $40.37 | — | MSCI SWITZERLAND | 464286749 |
| — | HUBSPOT INC | 125,000 | $297K | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| RTH | VANECK ETF TRUST | 1,515 | $295K | 0.0% | $138.58 | — | RETAIL ETF | 92189F684 |
| FENY | FIDELITY COVINGTON TRUST | 19,274 | $293K | 0.0% | $14.09 | — | MSCI ENERGY IDX | 316092402 |
| EQ | EQUILLIUM INC | 77,800 | $292K | 0.0% | $13.90 | -61.1% | COM | 29446K106 |
| — | BLUCORA INC | 16,827 | $291K | 0.0% | $17.32 | — | COM | 095229100 |
| KRE | SPDR SER TR | 4,097 | $290K | 0.0% | $62.12 | — | S&P REGL BKG | 78464A698 |
| LECO | LINCOLN ELEC HLDGS INC | 2,070 | $289K | 0.0% | $126.82 | +9.8% | COM | 533900106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,509 | $289K | 0.0% | $151.84 | — | MIDCP 400 IDX | 921932885 |
| NUSC | NUSHARES ETF TR | 6,851 | $288K | 0.0% | $42.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| ITB | ISHARES TR | 3,455 | $287K | 0.0% | $38.54 | — | US HOME CONS ETF | 464288752 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,078 | $286K | 0.0% | $55.05 | — | ROBO GLB ETF | 301505707 |
| WEN | WENDYS CO | 11,985 | $286K | 0.0% | $20.28 | +9.7% | COM | 95058W100 |
| FXI | ISHARES TR | 7,837 | $286K | 0.0% | $37.52 | — | CHINA LG-CAP ETF | 464287184 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,486 | $285K | 0.0% | $164.66 | — | FTSE RAFI 1500 | 46137V597 |
| KIE | SPDR SER TR | 7,031 | $284K | 0.0% | $30.18 | — | S&P INS ETF | 78464A789 |
| ITA | ISHARES TR | 2,759 | $283K | 0.0% | $147.49 | — | US AER DEF ETF | 464288760 |
| FMAT | FIDELITY COVINGTON TRUST | 5,542 | $279K | 0.0% | $45.22 | — | MSCI MATLS INDEX | 316092881 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,330 | $279K | 0.0% | $175.28 | — | SMLLCP 600 IDX | 921932828 |
| IDEV | ISHARES TR | 4,114 | $278K | 0.0% | $57.78 | — | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD TR | 1,612 | $275K | 0.0% | $140.90 | — | GOLD SHS | 78463V107 |
| GEM | GOLDMAN SACHS ETF TR | 7,333 | $271K | 0.0% | $39.11 | — | ACTIVEBETA EME | 381430206 |
| AAXJ | ISHARES TR | 3,255 | $269K | 0.0% | $72.13 | — | MSCI AC ASIA ETF | 464288182 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,220 | $267K | 0.0% | $181.48 | — | VNG RUS1000IDX | 92206C730 |
| SMH | VANECK ETF TRUST | 857 | $265K | 0.0% | $235.75 | — | SEMICONDUCTR ETF | 92189F676 |
| VIGI | VANGUARD WHITEHALL FDS | 3,025 | $258K | 0.0% | $79.94 | — | INTL DVD ETF | 921946810 |
| PEGA | PEGASYSTEMS INC | 2,305 | $258K | 0.0% | $23.76 | +149.2% | COM | 705573103 |
| EWH | ISHARES INC | 10,724 | $249K | 0.0% | $24.19 | — | MSCI HONG KG ETF | 464286871 |
| DTD | WISDOMTREE TR | 3,833 | $248K | 0.0% | $86.94 | — | US TOTAL DIVIDND | 97717W109 |
| XNTK | SPDR SER TR | 1,491 | $247K | 0.0% | $95.18 | — | NYSE TECH ETF | 78464A102 |
| PTLC | PACER FDS TR | 5,896 | $245K | 0.0% | $39.27 | — | TRENDP US LAR CP | 69374H105 |
| MCRI | MONARCH CASINO & RESORT INC | 3,310 | $244K | 0.0% | $43.57 | +60.3% | COM | 609027107 |
| RYN | RAYONIER INC | 5,997 | $242K | 0.0% | $34.17 | — | COM | 754907103 |
| EEMA | ISHARES INC | 2,913 | $239K | 0.0% | $82.24 | — | MSCI EM ASIA ETF | 464286426 |
| DES | WISDOMTREE TR | 7,279 | $239K | 0.0% | $27.11 | — | US SMALLCAP DIVD | 97717W604 |
| — | ENTERPRISE BANCORP INC MASS | 5,267 | $237K | 0.0% | $32.74 | — | COM | 293668109 |
| YOU | CLEAR SECURE INC | 7,547 | $237K | 0.0% | $35.76 | -7.7% | COM CL A | 18467V109 |
| SLYV | SPDR SER TR | 2,781 | $235K | 0.0% | $78.60 | — | S&P 600 SMCP VAL | 78464A300 |
| DWX | SPDR INDEX SHS FDS | 6,010 | $234K | 0.0% | $34.53 | — | S&P INTL ETF | 78463X772 |
| IEV | ISHARES TR | 4,138 | $225K | 0.0% | $49.43 | — | EUROPE ETF | 464287861 |
| IDU | ISHARES TR | 2,543 | $225K | 0.0% | $97.94 | — | U.S. UTILITS ETF | 464287697 |
| KXI | ISHARES TR | 3,479 | $225K | 0.0% | $52.28 | — | GLB CNSM STP ETF | 464288737 |
| — | VERASTEM INC | 107,736 | $221K | 0.0% | $4.07 | — | COM | 92337C104 |
| ESGV | VANGUARD WORLD FD | 2,511 | $221K | 0.0% | $77.11 | — | ESG US STK ETF | 921910733 |
| SPYD | SPDR SER TR | 5,253 | $221K | 0.0% | $38.80 | — | PRTFLO S&P500 HI | 78468R788 |
| IAI | ISHARES TR | 1,999 | $220K | 0.0% | $73.83 | — | US BR DEL SE ETF | 464288794 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,044 | $219K | 0.0% | $50.90 | +14.9% | COM | 130788102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,295 | $219K | 0.0% | $66.68 | — | INTER TERM TREAS | 92206C706 |
| WTTR | SELECT ENERGY SVCS INC | 34,819 | $217K | 0.0% | $6.23 | — | CL A COM | 81617J301 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,417 | $217K | 0.0% | $39.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,880 | $216K | 0.0% | $14.55 | +10.4% | COM | 022671101 |
| XHE | SPDR SER TR | 1,843 | $216K | 0.0% | $94.09 | — | HLTH CR EQUIP | 78464A581 |
| DHS | WISDOMTREE TR | 2,615 | $216K | 0.0% | $70.67 | — | US HIGH DIVIDEND | 97717W208 |
| TMFG | RBB FD INC | 6,708 | $215K | 0.0% | $32.05 | — | MOTLEY FOOL GBL | 74933W635 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,818 | $215K | 0.0% | $86.53 | — | SHS | 337344105 |
| — | LIBERTY MEDIA CORP DEL | 7,475 | $215K | 0.0% | $26.62 | — | COM A BRAVES GRP | 531229706 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,026 | $212K | 0.0% | $39.96 | — | NASDAQ CYB ETF | 33734X846 |
| DFAT | DIMENSIONAL ETF TRUST | 4,467 | $212K | 0.0% | $44.72 | — | US TARGETED VLU | 25434V609 |
| — | SKILLZ INC | 28,501 | $212K | 0.0% | $20.00 | — | COM | 83067L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,881 | $212K | 0.0% | $84.84 | — | VNG RUS1000VAL | 92206C714 |
| QDF | FLEXSHARES TR | 3,461 | $212K | 0.0% | $43.68 | — | QUALT DIVD IDX | 33939L860 |
| SR | SPIRE INC | 3,238 | $211K | 0.0% | $61.84 | — | COM | 84857L101 |
| IGF | ISHARES TR | 4,418 | $210K | 0.0% | $45.58 | — | GLB INFRASTR ETF | 464288372 |
| TTEC | TTEC HLDGS INC | 2,309 | $209K | 0.0% | $38.37 | +136.4% | COM | 89854H102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,554 | $206K | 0.0% | $69.13 | — | DYNMC LRG GWTH | 46137V746 |
| DYN | DYNE THERAPEUTICS INC | 17,200 | $205K | 0.0% | $14.05 | 0.0% | COM | 26818M108 |
| NULV | NUSHARES ETF TR | 5,251 | $204K | 0.0% | $37.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUSA | ISHARES TR | 1,899 | $202K | 0.0% | $100.85 | — | MSCI USA ESG SLC | 464288802 |
| — | DECIBEL THERAPEUTICS INC | 43,500 | $202K | 0.0% | $11.36 | — | COM | 24343R106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,889 | $201K | 0.0% | $42.19 | — | RISNG DIVD ACHIV | 33738R506 |
| SSYS | STRATASYS LTD | 8,217 | $201K | 0.0% | $25.42 | +9.7% | SHS | M85548101 |
| RLI | RLI CORP | 1,780 | $200K | 0.0% | $32.57 | +40.2% | COM | 749607107 |
| GWX | SPDR INDEX SHS FDS | 5,305 | $200K | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| CVLT | COMMVAULT SYS INC | 2,866 | $198K | 0.0% | $49.08 | +39.0% | COM | 204166102 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,678 | $197K | 0.0% | $10.77 | +14.7% | COM | 680277100 |
| TMFM | RBB FD INC | 6,659 | $196K | 0.0% | $29.43 | — | MOTLEY FOOL MID | 74933W627 |
| BFOR | ALPS ETF TR | 3,025 | $195K | 0.0% | $47.22 | — | BARRONS 400 ETF | 00162Q726 |
| XAR | SPDR SER TR | 1,668 | $194K | 0.0% | $100.10 | — | AEROSPACE DEF | 78464A631 |
| IPAC | ISHARES TR | 3,018 | $193K | 0.0% | $65.27 | — | CORE MSCI PAC | 46434V696 |
| ISTB | ISHARES TR | 3,702 | $186K | 0.0% | $51.09 | — | CORE 1 5 YR USD | 46432F859 |
| — | MYOVANT SCIENCES LTD | 11,849 | $185K | 0.0% | $19.46 | — | COM | G637AM102 |
| EMXC | ISHARES INC | 3,052 | $185K | 0.0% | $59.85 | — | MSCI EMRG CHN | 46434G764 |
| NNDM | NANO DIMENSION LTD | 48,491 | $184K | 0.0% | $4.35 | — | SPONSORD ADS NEW | 63008G203 |
| CHRS | COHERUS BIOSCIENCES INC | 11,503 | $183K | 0.0% | $21.45 | -18.5% | COM | 19249H103 |
| SPMD | SPDR SER TR | 3,672 | $183K | 0.0% | $44.79 | — | PORTFOLIO S&P400 | 78464A847 |
| STWD | STARWOOD PPTY TR INC | 7,516 | $183K | 0.0% | $21.93 | — | COM | 85571B105 |
| TMFC | RBB FD INC | 4,125 | $182K | 0.0% | $38.83 | — | MOTLEY FOL ETF | 74933W601 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,728 | $182K | 0.0% | $38.45 | — | DYNMC LRG VALU | 46137V738 |
| — | MINERVA NEUROSCIENCES INC | 226,283 | $181K | 0.0% | $7.78 | — | COM | 603380106 |
| DXJ | WISDOMTREE TR | 2,876 | $180K | 0.0% | $58.30 | — | JAPN HEDGE EQT | 97717W851 |
| XSD | SPDR SER TR | 737 | $179K | 0.0% | $85.98 | — | S&P SEMICNDCTR | 78464A862 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,677 | $178K | 0.0% | $92.84 | — | JPMORGAN DIVER | 46641Q407 |
| — | CSI COMPRESSCO LP | 149,956 | $178K | 0.0% | $5.65 | — | COM UNIT | 12637A103 |
| FFIN | FIRST FINL BANKSHARES INC | 3,490 | $177K | 0.0% | $29.08 | +60.2% | COM | 32020R109 |
| CRVL | CORVEL CORP | 844 | $176K | 0.0% | $22.05 | +184.9% | COM | 221006109 |
| REM | ISHARES TR | 5,081 | $175K | 0.0% | $34.53 | — | MORTGE REL ETF | 46435G342 |
| PRKS | SEAWORLD ENTMT INC | 2,660 | $173K | 0.0% | $26.04 | +141.5% | COM | 81282V100 |
| AOA | ISHARES TR | 2,374 | $173K | 0.0% | $58.57 | — | AGGRES ALLOC ETF | 464289859 |
| ESE | ESCO TECHNOLOGIES INC | 1,919 | $172K | 0.0% | $80.05 | +6.6% | COM | 296315104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,150 | $170K | 0.0% | $72.80 | +1.1% | COM | 686688102 |
| THG | HANOVER INS GROUP INC | 1,280 | $168K | 0.0% | $96.46 | +21.6% | COM | 410867105 |
| — | IVERIC BIO INC | 9,986 | $167K | 0.0% | $16.72 | — | COM | 46583P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,787 | $165K | 0.0% | $74.20 | — | COM SHS | 33734K109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,430 | $165K | 0.0% | $69.17 | — | NAS CLNEDG GREEN | 33733E500 |
| — | USERTESTING INC | 19,489 | $164K | 0.0% | $8.42 | — | COM | 91734E101 |
| USIG | ISHARES TR | 2,713 | $162K | 0.0% | $60.02 | — | USD INV GRDE ETF | 464288620 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,070 | $162K | 0.0% | $137.55 | — | 500 VAL IDX FD | 921932703 |
| THO | THOR INDS INC | 1,551 | $161K | 0.0% | $88.84 | +11.7% | COM | 885160101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,516 | $160K | 0.0% | $106.31 | — | LG-TERM COR BD | 92206C813 |
| GATX | GATX CORP | 1,528 | $159K | 0.0% | $78.82 | +17.3% | COM | 361448103 |
| SIBN | SI-BONE INC | 7,109 | $158K | 0.0% | $25.30 | -14.9% | COM | 825704109 |
| CORT | CORCEPT THERAPEUTICS INC | 7,789 | $155K | 0.0% | $11.88 | +70.7% | COM | 218352102 |
| ILTB | ISHARES TR | 2,153 | $155K | 0.0% | $72.04 | — | CORE LT USDB ETF | 464289479 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,499 | $153K | 0.0% | $24.24 | 0.0% | COM | 227483104 |
| KBE | SPDR SER TR | 2,768 | $151K | 0.0% | $43.54 | — | S&P BK ETF | 78464A797 |
| MDYG | SPDR SER TR | 1,834 | $150K | 0.0% | $53.29 | — | S&P 400 MDCP GRW | 78464A821 |
| CWI | SPDR INDEX SHS FDS | 5,135 | $150K | 0.0% | $29.46 | — | MSCI ACWI EXUS | 78463X848 |
| — | DONNELLEY R R & SONS CO | 13,266 | $150K | 0.0% | $10.93 | — | COM | 257867200 |
| — | BANK PRINCETON NEW JERSEY | 5,070 | $149K | 0.0% | $28.54 | — | COM | 064520109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 920 | $149K | 0.0% | $165.90 | — | NY ARCA BIOTECH | 33733E203 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,054 | $148K | 0.0% | $64.84 | — | AEROSPACE DEFN | 46137V100 |
| BGSF | BGSF INC | 10,340 | $148K | 0.0% | $8.72 | -1.0% | COM | 05601C105 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,132 | $148K | 0.0% | $40.98 | — | FTSE RAFI DEV | 46138E743 |
| WDFC | WD 40 CO | 603 | $147K | 0.0% | $152.19 | +42.5% | COM | 929236107 |
| BYND | BEYOND MEAT INC | 2,238 | $146K | 0.0% | $132.80 | -35.9% | COM | 08862E109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,130 | $144K | 0.0% | $111.59 | — | DYNMC SOFTWARE | 46137V639 |
| — | FEDERAL RLTY INVT TR | 1,041 | $142K | 0.0% | $110.03 | — | SH BEN INT NEW | 313747206 |
| AN | AUTONATION INC | 1,208 | $141K | 0.0% | $42.01 | +186.4% | COM | 05329W102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,212 | $141K | 0.0% | $16.29 | — | UNIT BEN INT | 46428R107 |
| AMLP | ALPS ETF TR | 4,266 | $139K | 0.0% | $30.03 | — | ALERIAN MLP | 00162Q452 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,108 | $138K | 0.0% | $86.34 | — | HLTH CARE ALPH | 33734X143 |
| ISCG | ISHARES TR | 2,784 | $138K | 0.0% | $79.95 | — | MRGSTR SM CP GR | 464288604 |
| RBC | RBC BEARINGS INC | 683 | $138K | 0.0% | $140.25 | +53.2% | COM | 75524B104 |
| FELE | FRANKLIN ELEC INC | 1,464 | $138K | 0.0% | $67.03 | +27.9% | COM | 353514102 |
| BOTZ | GLOBAL X FDS | 3,818 | $137K | 0.0% | $33.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPAB | SPDR SER TR | 4,618 | $137K | 0.0% | $29.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | VEON LTD | 78,731 | $135K | 0.0% | $1.99 | — | SPONSORED ADR | 91822M106 |
| STAG | STAG INDL INC | 2,776 | $133K | 0.0% | $34.53 | — | COM | 85254J102 |
| — | HANESBRANDS INC | 7,978 | $133K | 0.0% | $14.15 | — | COM | 410345102 |
| PCH | POTLATCHDELTIC CORPORATION | 2,191 | $132K | 0.0% | $36.65 | — | COM | 737630103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,123 | $132K | 0.0% | $47.63 | — | INDLS PROD DUR | 33734X150 |
| JETS | ETF SER SOLUTIONS | 6,214 | $131K | 0.0% | $21.92 | — | US GLB JETS | 26922A842 |
| CHH | CHOICE HOTELS INTL INC | 837 | $131K | 0.0% | $131.21 | +5.3% | COM | 169905106 |
| SPYX | SPDR SER TR | 1,100 | $129K | 0.0% | $98.23 | — | SPDR S&P 500 ETF | 78468R796 |
| LFUS | LITTELFUSE INC | 409 | $129K | 0.0% | $226.10 | +33.7% | COM | 537008104 |
| FLO | FLOWERS FOODS INC | 4,657 | $128K | 0.0% | $18.00 | +19.4% | COM | 343498101 |
| IPGP | IPG PHOTONICS CORP | 741 | $128K | 0.0% | $157.07 | +5.2% | COM | 44980X109 |
| — | PHYSICIANS RLTY TR | 6,814 | $128K | 0.0% | $19.51 | — | COM | 71943U104 |
| FNDC | SCHWAB STRATEGIC TR | 3,422 | $128K | 0.0% | $35.70 | — | SCHWB FDT INT SC | 808524748 |
| PAVE | GLOBAL X FDS | 4,412 | $127K | 0.0% | $24.58 | — | US INFR DEV ETF | 37954Y673 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,100 | $127K | 0.0% | $43.52 | — | S&P GBL WATER | 46138E263 |
| SDOG | ALPS ETF TR | 2,368 | $127K | 0.0% | $46.55 | — | SECTR DIV DOGS | 00162Q858 |
| — | HEADHUNTER GROUP PLC | 2,457 | $126K | 0.0% | $30.78 | — | SPONSORED ADS | 42207L106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 543 | $125K | 0.0% | $176.77 | — | S&P MDCP400 PR | 46137V217 |
| SPSM | SPDR SER TR | 2,791 | $125K | 0.0% | $36.36 | — | PORTFOLIO S&P600 | 78468R853 |
| DIN | DINE BRANDS GLOBAL INC | 1,631 | $123K | 0.0% | $46.49 | +43.6% | COM | 254423106 |
| MGEE | MGE ENERGY INC | 1,489 | $123K | 0.0% | $66.42 | +5.6% | COM | 55277P104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 996 | $123K | 0.0% | $99.56 | — | S&P SMALLCAP 600 | 46138G664 |
| — | X4 PHARMACEUTICALS INC | 53,031 | $121K | 0.0% | $15.00 | — | COM | 98420X103 |
| IGLB | ISHARES TR | 1,737 | $121K | 0.0% | $69.05 | — | 10+ YR INVST GRD | 464289511 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,913 | $121K | 0.0% | $38.01 | +6.8% | COM | 419870100 |
| DFIV | DIMENSIONAL ETF TRUST | 3,662 | $120K | 0.0% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,446 | $120K | 0.0% | $39.83 | — | DYNMC LEISURE | 46137V720 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,763 | $120K | 0.0% | $60.52 | — | KBW BK ETF | 46138E628 |
| AIVL | WISDOMTREE TR | 1,189 | $120K | 0.0% | $93.90 | — | US DIVID EX FNCL | 97717W406 |
| RGNX | REGENXBIO INC | 3,652 | $119K | 0.0% | $32.08 | +6.2% | COM | 75901B107 |
| SLYG | SPDR SER TR | 1,282 | $119K | 0.0% | $67.59 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQE | DIREXION SHS ETF TR | 1,379 | $118K | 0.0% | $76.09 | — | NAS100 EQL WGT | 25459Y207 |
| PTNQ | PACER FDS TR | 1,983 | $117K | 0.0% | $52.20 | — | TRENDP 100 ETF | 69374H303 |
| — | RADIUS HEALTH INC | 16,949 | $117K | 0.0% | $43.26 | — | COM NEW | 750469207 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 542 | $117K | 0.0% | $190.66 | — | NASDAQ INTERNT | 46137V530 |
| GXC | SPDR INDEX SHS FDS | 1,118 | $115K | 0.0% | $100.75 | — | S&P CHINA ETF | 78463X400 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 16,400 | $115K | 0.0% | $13.41 | — | COM CL A | 00788A105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,400 | $114K | 0.0% | $17.86 | — | HIG YLD EQ DIV | 46137V563 |
| ICUI | ICU MED INC | 476 | $113K | 0.0% | $246.10 | -5.1% | COM | 44930G107 |
| SHYG | ISHARES TR | 2,479 | $112K | 0.0% | $46.48 | — | 0-5YR HI YL CP | 46434V407 |
| HNNA | HENNESSY ADVISORS INC | 10,268 | $112K | 0.0% | $9.80 | +10.0% | COM | 425885100 |
| LIT | GLOBAL X FDS | 1,312 | $111K | 0.0% | $71.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| ANGL | VANECK ETF TRUST | 3,383 | $111K | 0.0% | $32.46 | — | FALLEN ANGEL HG | 92189F437 |
| — | AVANGRID INC | 2,222 | $111K | 0.0% | $46.90 | — | COM | 05351W103 |
| IPAR | INTER PARFUMS INC | 1,020 | $109K | 0.0% | $31.69 | +183.2% | COM | 458334109 |
| MSA | MSA SAFETY INC | 718 | $109K | 0.0% | $127.40 | +17.8% | COM | 553498106 |
| YORW | YORK WTR CO | 2,164 | $108K | 0.0% | $44.42 | -2.3% | COM | 987184108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 887 | $107K | 0.0% | $86.61 | — | COM SHS | 33735K108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,995 | $107K | 0.0% | $54.38 | — | US AGGREGATE B | 808524839 |
| — | AEGON N V | 21,655 | $107K | 0.0% | $2.95 | — | NY REGISTRY SHS | 007924103 |
| — | ALBIREO PHARMA INC | 4,555 | $106K | 0.0% | $32.94 | — | COM | 01345P106 |
| GKOS | GLAUKOS CORP | 2,380 | $106K | 0.0% | $40.03 | +15.3% | COM | 377322102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,178 | $106K | 0.0% | $89.02 | — | DWA SMLCP MENT | 46138E842 |
| FR | FIRST INDL RLTY TR INC | 1,595 | $106K | 0.0% | $38.12 | — | COM | 32054K103 |
| LII | LENNOX INTL INC | 328 | $106K | 0.0% | $211.12 | +40.6% | COM | 526107107 |
| HRB | BLOCK H & R INC | 4,472 | $105K | 0.0% | $19.01 | +12.2% | COM | 093671105 |
| ISCV | ISHARES TR | 1,770 | $105K | 0.0% | $78.30 | — | MRNING SM CP ETF | 464288703 |
| FXL | FIRST TR EXCHANGE TRADED FD | 798 | $105K | 0.0% | $79.82 | — | TECH ALPHADEX | 33734X176 |
| PSCT | INVESCO EXCH TRADED FD TR II | 677 | $105K | 0.0% | $101.03 | — | S&P SMLCP INFO | 46138E115 |
| PSI | INVESCO EXCHANGE TRADED FD T | 681 | $105K | 0.0% | $111.76 | — | DYNMC SEMICNDT | 46137V647 |
| NGVT | INGEVITY CORP | 1,458 | $105K | 0.0% | $68.55 | +10.9% | COM | 45688C107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,452 | $105K | 0.0% | $99.35 | — | WILDERHIL CLAN | 46137V134 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,013 | $104K | 0.0% | $93.31 | — | COM SHS | 33735B108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,420 | $104K | 0.0% | $48.22 | — | COM CL A | 848574109 |
| SCHK | SCHWAB STRATEGIC TR | 2,237 | $104K | 0.0% | $38.54 | — | 1000 INDEX ETF | 808524722 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,371 | $101K | 0.0% | $33.77 | +26.3% | COM | 405217100 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 1,839 | $100K | 0.0% | $57.10 | — | BETABUILDERS DEV | 46641Q233 |
| SPIP | SPDR SER TR | 3,159 | $100K | 0.0% | $30.57 | — | PORTFLI TIPS ETF | 78464A656 |
| HAE | HAEMONETICS CORP MASS | 1,889 | $100K | 0.0% | $109.43 | -44.3% | COM | 405024100 |
| USHY | ISHARES TR | 2,428 | $100K | 0.0% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| XHR | XENIA HOTELS & RESORTS INC | 5,537 | $100K | 0.0% | $14.32 | — | COM | 984017103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,030 | $99,000 | 0.0% | $89.47 | — | ZACKS MID CAP | 46137Y401 |
| EXI | ISHARES TR | 803 | $99,000 | 0.0% | $105.02 | — | GLOB INDSTRL ETF | 464288729 |
| ENVA | ENOVA INTL INC | 2,405 | $99,000 | 0.0% | $29.95 | +26.7% | COM | 29357K103 |
| NEU | NEWMARKET CORP | 285 | $98,000 | 0.0% | $403.21 | -21.7% | COM | 651587107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,649 | $97,000 | 0.0% | $59.33 | — | DIV RTN INT EQ | 46641Q209 |
| OTTR | OTTER TAIL CORP | 1,337 | $96,000 | 0.0% | $45.99 | +26.3% | COM | 689648103 |
| — | MR COOPER GROUP INC | 2,295 | $95,000 | 0.0% | $33.28 | — | COM | 62482R107 |
| IAK | ISHARES TR | 1,138 | $95,000 | 0.0% | $71.90 | — | U.S. INSRNCE ETF | 464288786 |
| KARS | KRANESHARES TR | 2,004 | $94,000 | 0.0% | $46.43 | — | ELEC VEH FUTUR | 500767827 |
| — | PATTERSON COS INC | 3,184 | $94,000 | 0.0% | $24.63 | — | COM | 703395103 |
| MYRG | MYR GROUP INC DEL | 839 | $93,000 | 0.0% | $73.99 | +46.7% | COM | 55405W104 |
| — | ARENA PHARMACEUTICALS INC | 986 | $92,000 | 0.0% | $32.57 | — | COM NEW | 040047607 |
| ERII | ENERGY RECOVERY INC | 4,271 | $92,000 | 0.0% | $16.12 | +29.8% | COM | 29270J100 |
| TNC | TENNANT CO | 1,125 | $91,000 | 0.0% | $75.27 | +0.7% | COM | 880345103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 13,300 | $90,000 | 0.0% | $16.64 | -33.9% | COM | 00509G209 |
| LEMB | ISHARES INC | 2,278 | $89,000 | 0.0% | $39.09 | — | JP MORGAN EM ETF | 464286517 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,212 | $89,000 | 0.0% | $57.67 | — | DEFENSIVE EQTY | 46138J775 |
| RWO | SPDR INDEX SHS FDS | 1,578 | $89,000 | 0.0% | $53.24 | — | DJ GLB RL ES ETF | 78463X749 |
| TRUP | TRUPANION INC | 675 | $89,000 | 0.0% | $86.82 | +34.2% | COM | 898202106 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 1,014 | $88,000 | 0.0% | $77.96 | — | BETABUILDRS US | 46641Q399 |
| KNSL | KINSALE CAP GROUP INC | 371 | $88,000 | 0.0% | $148.40 | +31.8% | COM | 49714P108 |
| BCC | BOISE CASCADE CO DEL | 1,229 | $88,000 | 0.0% | $32.33 | +59.2% | COM | 09739D100 |
| — | IAA INC | 1,741 | $88,000 | 0.0% | $38.78 | — | COM | 449253103 |
| — | INNOVIVA INC | 80,000 | $87,000 | 0.0% | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,440 | $87,000 | 0.0% | $29.42 | — | SHS | 336917109 |
| IHDG | WISDOMTREE TR | 1,911 | $87,000 | 0.0% | $36.58 | — | ITL HDG QTLY DIV | 97717X594 |
| DLS | WISDOMTREE TR | 1,163 | $86,000 | 0.0% | $70.94 | — | INTL SMCAP DIV | 97717W760 |
| IWC | ISHARES TR | 615 | $86,000 | 0.0% | $120.05 | — | MICRO-CAP ETF | 464288869 |
| BOH | BANK HAWAII CORP | 1,024 | $86,000 | 0.0% | $69.41 | +0.6% | COM | 062540109 |
| SMB | VANECK ETF TRUST | 4,728 | $85,000 | 0.0% | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| GRC | GORMAN RUPP CO | 1,896 | $85,000 | 0.0% | $40.61 | +5.3% | COM | 383082104 |
| DGS | WISDOMTREE TR | 1,611 | $85,000 | 0.0% | $52.92 | — | EMG MKTS SMCAP | 97717W281 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 429 | $85,000 | 0.0% | $167.66 | — | S&P500 EQL IND | 46137V324 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,650 | $84,000 | 0.0% | $23.54 | — | COM | 36164Y101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,423 | $83,000 | 0.0% | $51.56 | — | S&P MIDCP LOW | 46138E198 |
| EVTC | EVERTEC INC | 1,643 | $82,000 | 0.0% | $30.04 | +50.9% | COM | 30040P103 |
| MLN | VANECK ETF TRUST | 3,779 | $82,000 | 0.0% | $21.63 | — | LONG MUNI ETF | 92189F536 |
| DOL | WISDOMTREE TR | 1,645 | $81,000 | 0.0% | $48.69 | — | INTL LRGCAP DV | 97717W794 |
| — | PATRIOT TRANSN HLDG INC | 10,000 | $81,000 | 0.0% | $10.17 | — | COM | 70338W105 |
| AOM | ISHARES TR | 1,762 | $80,000 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 458 | $80,000 | 0.0% | $181.87 | -0.2% | CL A | 55825T103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,067 | $80,000 | 0.0% | $61.88 | — | SML CP GRW ALP | 33737M300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,135 | $79,000 | 0.0% | $69.08 | — | COM SHS | 33735J101 |
| ICLN | ISHARES TR | 3,720 | $79,000 | 0.0% | $24.95 | — | GL CLEAN ENE ETF | 464288224 |
| JNK | SPDR SER TR | 728 | $79,000 | 0.0% | $109.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PLAYA HOTELS & RESORTS NV | 9,800 | $78,000 | 0.0% | $7.30 | — | SHS | N70544106 |
| IYM | ISHARES TR | 557 | $78,000 | 0.0% | $116.62 | — | U.S. BAS MTL ETF | 464287838 |
| — | POSHMARK INC | 4,606 | $78,000 | 0.0% | $40.60 | — | COM CL A | 73739W104 |
| RDY | DR REDDYS LABS LTD | 1,188 | $78,000 | 0.0% | $64.37 | — | ADR | 256135203 |
| HEZU | ISHARES TR | 2,054 | $77,000 | 0.0% | $28.90 | — | CUR HD EURZN ETF | 46434V639 |
| RUSHB | RUSH ENTERPRISES INC | 1,428 | $77,000 | 0.0% | $18.72 | +73.3% | CL B | 781846308 |
| — | VIACOMCBS INC | 2,310 | $77,000 | 0.0% | $34.31 | — | CL A | 92556H107 |
| WIT | WIPRO LTD | 7,772 | $76,000 | 0.0% | $8.30 | — | SPON ADR 1 SH | 97651M109 |
| RODM | LATTICE STRATEGIES TR | 2,528 | $76,000 | 0.0% | $30.06 | — | HARTFORD MLT ETF | 518416102 |
| INDY | ISHARES TR | 1,609 | $76,000 | 0.0% | $43.84 | — | INDIA 50 ETF | 464289529 |
| AGGY | WISDOMTREE TR | 1,465 | $75,000 | 0.0% | $51.24 | — | YIELD ENHANCD US | 97717X511 |
| NHI | NATIONAL HEALTH INVS INC | 1,290 | $74,000 | 0.0% | $63.68 | — | COM | 63633D104 |
| — | FRONTLINE LTD | 10,436 | $74,000 | 0.0% | $10.40 | — | SHS NEW | G3682E192 |
| EWG | ISHARES INC | 2,258 | $74,000 | 0.0% | $31.54 | — | MSCI GERMANY ETF | 464286806 |
| IMCB | ISHARES TR | 1,028 | $73,000 | 0.0% | $105.96 | — | MRGSTR MD CP ETF | 464288208 |
| EPS | WISDOMTREE TR | 1,446 | $73,000 | 0.0% | $36.88 | — | US LARGECAP FUND | 97717W588 |
| KOMP | SPDR SER TR | 1,247 | $73,000 | 0.0% | $45.04 | — | S&P KENSHO NEW | 78468R648 |
| PIPR | PIPER SANDLER COMPANIES | 405 | $72,000 | 0.0% | $144.18 | +17.9% | COM | 724078100 |
| REZ | ISHARES TR | 737 | $72,000 | 0.0% | $73.47 | — | RESIDENTIAL MULT | 464288562 |
| ADC | AGREE RLTY CORP | 1,007 | $72,000 | 0.0% | $64.87 | — | COM | 008492100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,851 | $72,000 | 0.0% | $35.00 | — | COM | 025676206 |
| FIW | FIRST TR EXCHANGE TRADED FD | 763 | $72,000 | 0.0% | $91.00 | — | WTR ETF | 33733B100 |
| XSW | SPDR SER TR | 436 | $72,000 | 0.0% | $148.28 | — | COMP SOFTWARE | 78464A599 |
| ROG | ROGERS CORP | 263 | $71,000 | 0.0% | $190.81 | +27.5% | COM | 775133101 |
| — | INVESTORS BANCORP INC NEW | 4,655 | $70,000 | 0.0% | $10.99 | — | COM | 46146L101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 219 | $70,000 | 0.0% | $245.75 | — | S&P500 EQL HLT | 46137V332 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,593 | $69,000 | 0.0% | $37.17 | — | GLOBAL WATER | 46138E651 |
| — | ORAGENICS INC | 156,054 | $69,000 | 0.0% | $1.74 | — | COM PAR | 684023302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,485 | $69,000 | 0.0% | $43.23 | — | FINLS ALPHADEX | 33734X135 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,857 | $68,000 | 0.0% | $11.96 | +2.5% | COM CL A | 46333X108 |
| KN | KNOWLES CORP | 2,875 | $67,000 | 0.0% | $19.22 | +9.8% | COM | 49926D109 |
| — | GREENSKY INC | 5,886 | $67,000 | 0.0% | $11.37 | — | CL A | 39572G100 |
| NEO | NEOGENOMICS INC | 1,887 | $65,000 | 0.0% | $38.20 | +2.5% | COM NEW | 64049M209 |
| HEWJ | ISHARES TR | 1,647 | $65,000 | 0.0% | $31.19 | — | HDG MSCI JAPAN | 46434V886 |
| MDYV | SPDR SER TR | 916 | $65,000 | 0.0% | $57.18 | — | S&P 400 MDCP VAL | 78464A839 |
| SXT | SENSIENT TECHNOLOGIES CORP | 652 | $65,000 | 0.0% | $68.04 | +43.0% | COM | 81725T100 |
| LGND | LIGAND PHARMACEUTICALS INC | 419 | $64,000 | 0.0% | $69.00 | +33.9% | COM NEW | 53220K504 |
| DORM | DORMAN PRODS INC | 564 | $64,000 | 0.0% | $85.97 | +26.3% | COM | 258278100 |
| QAI | INDEXIQ ETF TR | 2,026 | $64,000 | 0.0% | $31.85 | — | HEDGE MLTI ETF | 45409B107 |
| ISCB | ISHARES TR | 1,124 | $64,000 | 0.0% | $85.80 | — | MRGSTR SM CP ETF | 464288505 |
| CNMD | CONMED CORP | 440 | $63,000 | 0.0% | $90.91 | +50.0% | COM | 207410101 |
| SF | STIFEL FINL CORP | 897 | $63,000 | 0.0% | $58.24 | +15.5% | COM | 860630102 |
| AVA | AVISTA CORP | 1,490 | $63,000 | 0.0% | $35.59 | -7.3% | COM | 05379B107 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,694 | $62,000 | 0.0% | $35.49 | — | FTSE RAFI SML | 46138E735 |
| TRMK | TRUSTMARK CORP | 1,901 | $62,000 | 0.0% | $28.18 | +2.2% | COM | 898402102 |
| CBU | COMMUNITY BK SYS INC | 827 | $62,000 | 0.0% | $58.47 | +8.9% | COM | 203607106 |
| — | ALLAKOS INC | 6,311 | $62,000 | 0.0% | $97.71 | — | COM | 01671P100 |
| MBUU | MALIBU BOATS INC | 904 | $62,000 | 0.0% | $26.17 | +168.2% | COM CL A | 56117J100 |
| GMF | SPDR INDEX SHS FDS | 498 | $61,000 | 0.0% | $97.50 | — | ASIA PACIF ETF | 78463X301 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,357 | $61,000 | 0.0% | $20.99 | — | COM | 376536108 |
| BIL | SPDR SER TR | 666 | $61,000 | 0.0% | $91.32 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AIVI | WISDOMTREE TR | 1,466 | $61,000 | 0.0% | $41.99 | — | INTL DIV EX FINL | 97717W786 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,009 | $60,000 | 0.0% | $35.11 | — | AUTO INDEX FD | 33734X309 |
| ZUMZ | ZUMIEZ INC | 1,243 | $60,000 | 0.0% | $29.31 | +55.8% | COM | 989817101 |
| ACES | ALPS ETF TR | 932 | $60,000 | 0.0% | $64.33 | — | CLEAN ENERGY | 00162Q460 |
| — | NEW YORK CMNTY BANCORP INC | 4,903 | $60,000 | 0.0% | $11.85 | — | COM | 649445103 |
| SCHO | SCHWAB STRATEGIC TR | 1,153 | $59,000 | 0.0% | $51.29 | — | SHT TM US TRES | 808524862 |
| — | ROOT INC | 19,000 | $59,000 | 0.0% | $3.11 | — | COM CL A | 77664L108 |
| BCPC | BALCHEM CORP | 347 | $59,000 | 0.0% | $95.19 | +64.3% | COM | 057665200 |
| VIOV | VANGUARD ADMIRAL FDS INC | 330 | $59,000 | 0.0% | $179.77 | — | SMLCP 600 VAL | 921932778 |
| — | KIMBALL INTL INC | 5,700 | $58,000 | 0.0% | $13.92 | — | CL B | 494274103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 336 | $58,000 | 0.0% | $67.19 | +174.0% | COM | 043436104 |
| MOO | VANECK ETF TRUST | 611 | $58,000 | 0.0% | $83.65 | — | AGRIBUSINESS ETF | 92189F700 |
| EDV | VANGUARD WORLD FD | 417 | $58,000 | 0.0% | $148.69 | — | EXTENDED DUR | 921910709 |
| IMCV | ISHARES TR | 856 | $58,000 | 0.0% | $68.45 | — | MRGSTR MD CP VAL | 464288406 |
| ABR | ARBOR REALTY TRUST INC | 3,181 | $58,000 | 0.0% | $18.05 | — | COM | 038923108 |
| AAON | AAON INC | 725 | $58,000 | 0.0% | $36.21 | +35.2% | COM PAR $0.004 | 000360206 |
| PSL | INVESCO EXCHANGE TRADED FD T | 623 | $57,000 | 0.0% | $75.64 | — | DWA STAPLES | 46137V886 |
| RWK | INVESCO EXCH TRADED FD TR II | 598 | $57,000 | 0.0% | $66.38 | — | S&P MDCP 400 REV | 46138G672 |
| WDIV | SPDR INDEX SHS FDS | 868 | $57,000 | 0.0% | $66.10 | — | S&P GLBDIV ETF | 78463X459 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,653 | $57,000 | 0.0% | $21.67 | — | BULSHS 2022 CB | 46138J882 |
| HEFA | ISHARES TR | 1,623 | $57,000 | 0.0% | $33.68 | — | HDG MSCI EAFE | 46434V803 |
| UNF | UNIFIRST CORP MASS | 268 | $56,000 | 0.0% | $209.13 | -4.8% | COM | 904708104 |
| RWL | INVESCO EXCH TRADED FD TR II | 699 | $56,000 | 0.0% | $67.48 | — | S&P 500 REVENUE | 46138G698 |
| WOR | WORTHINGTON INDS INC | 1,015 | $55,000 | 0.0% | $27.17 | +21.1% | COM | 981811102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,035 | $55,000 | 0.0% | $42.76 | — | SML CAP VAL ALPH | 33737M409 |
| SLV | ISHARES SILVER TR | 2,501 | $54,000 | 0.0% | $21.59 | — | ISHARES | 46428Q109 |
| SWX | SOUTHWEST GAS HLDGS INC | 776 | $54,000 | 0.0% | $70.46 | -2.2% | COM | 844895102 |
| SMLF | ISHARES TR | 950 | $54,000 | 0.0% | $51.70 | — | MSCI USA SML CP | 46434V290 |
| RXI | ISHARES TR | 296 | $53,000 | 0.0% | $140.40 | — | GLB CNS DISC ETF | 464288745 |
| PII | POLARIS INC | 484 | $53,000 | 0.0% | $132.64 | -11.2% | COM | 731068102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 699 | $53,000 | 0.0% | $40.96 | +44.6% | COM NEW | 054540208 |
| SIGI | SELECTIVE INS GROUP INC | 637 | $52,000 | 0.0% | $53.55 | +38.5% | COM | 816300107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,872 | $52,000 | 0.0% | $21.36 | +3.4% | CL A | 69608A108 |
| REMX | VANECK ETF TRUST | 465 | $52,000 | 0.0% | $80.06 | — | RARE EARTH/STRTG | 92189H805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 977 | $52,000 | 0.0% | $54.59 | — | GLB EX US ETF | 922042676 |
| IVLU | ISHARES TR | 2,007 | $51,000 | 0.0% | $24.43 | — | MSCI INTL VLU FT | 46435G409 |
| EWU | ISHARES TR | 1,539 | $51,000 | 0.0% | $30.39 | — | MSCI UK ETF NEW | 46435G334 |
| NXE | NEXGEN ENERGY LTD | 11,736 | $51,000 | 0.0% | $2.23 | +131.0% | COM | 65340P106 |
| — | PROTERRA INC | 5,725 | $51,000 | 0.0% | $12.34 | — | COM | 74374T109 |
| MMSI | MERIT MED SYS INC | 828 | $51,000 | 0.0% | $63.22 | +6.0% | COM | 589889104 |
| — | MERITOR INC | 2,072 | $51,000 | 0.0% | $21.93 | — | COM | 59001K100 |
| — | AMC ENTMT HLDGS INC | 1,838 | $50,000 | 0.0% | $26.43 | — | CL A COM | 00165C104 |
| — | LAKELAND BANCORP INC | 2,643 | $50,000 | 0.0% | $18.92 | — | COM | 511637100 |
| LNWO | SCIENTIFIC GAMES CORP | 742 | $49,000 | 0.0% | $69.41 | +4.9% | COM | 80874P109 |
| ROUS | LATTICE STRATEGIES TR | 1,115 | $49,000 | 0.0% | $43.68 | — | HARTFORD US EQTY | 518416409 |
| EUSA | ISHARES INC | 545 | $49,000 | 0.0% | $58.04 | — | MSCI EQUAL WEITE | 464286681 |
| FXD | FIRST TR EXCHANGE TRADED FD | 782 | $49,000 | 0.0% | $57.79 | — | CONSUMR DISCRE | 33734X101 |
| DBEF | DBX ETF TR | 1,258 | $49,000 | 0.0% | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 704 | $49,000 | 0.0% | $35.27 | -8.1% | CL A | 55826T102 |
| GVI | ISHARES TR | 431 | $49,000 | 0.0% | $115.19 | — | INTRM GOV CR ETF | 464288612 |
| — | ALLEGIANCE BANCSHARES INC | 1,126 | $48,000 | 0.0% | $23.39 | — | COM | 01748H107 |
| — | FIBROGEN INC | 3,439 | $48,000 | 0.0% | $45.48 | — | COM | 31572Q808 |
| RFV | INVESCO EXCHANGE TRADED FD T | 493 | $48,000 | 0.0% | $74.24 | — | S&P MDCP400 VL | 46137V191 |
| MIDD | MIDDLEBY CORP | 245 | $48,000 | 0.0% | $161.55 | +12.9% | COM | 596278101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 780 | $48,000 | 0.0% | $45.48 | — | CONSUMR STAPLE | 33734X119 |
| BANR | BANNER CORP | 790 | $47,000 | 0.0% | $40.04 | +27.7% | COM NEW | 06652V208 |
| EZM | WISDOMTREE TR | 829 | $47,000 | 0.0% | $53.01 | — | US MIDCAP FUND | 97717W570 |
| — | WISDOMTREE TR | 1,751 | $47,000 | 0.0% | $26.84 | — | CHINESE YUAN FD | 97717W182 |
| — | QUIDEL CORP | 349 | $47,000 | 0.0% | $160.69 | — | COM | 74838J101 |
| REET | ISHARES TR | 1,540 | $47,000 | 0.0% | $25.30 | — | GLOBAL REIT ETF | 46434V647 |
| IYZ | ISHARES TR | 1,389 | $46,000 | 0.0% | $29.19 | — | US TELECOM ETF | 464287713 |
| HCKT | HACKETT GROUP INC | 2,242 | $46,000 | 0.0% | $20.11 | +4.2% | COM | 404609109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 974 | $46,000 | 0.0% | $46.40 | — | COM | 007800105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,000 | $46,000 | 0.0% | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| MTDR | MATADOR RES CO | 1,239 | $46,000 | 0.0% | $29.69 | +37.8% | COM | 576485205 |
| DNL | WISDOMTREE TR | 1,043 | $45,000 | 0.0% | $43.43 | — | GLB US QTLY DIV | 97717W844 |
| IDRV | ISHARES TR | 824 | $45,000 | 0.0% | $51.36 | — | SELF DRIVNG EV | 46435U366 |
| EWS | ISHARES INC | 2,108 | $45,000 | 0.0% | $22.65 | — | MSCI SINGPOR ETF | 46434G780 |
| PTMC | PACER FDS TR | 1,235 | $45,000 | 0.0% | $35.93 | — | TRENDP US MID CP | 69374H204 |
| — | ALTRA INDL MOTION CORP | 872 | $44,000 | 0.0% | $40.21 | — | COM | 02208R106 |
| AVNS | AVANOS MED INC | 1,270 | $44,000 | 0.0% | $44.04 | -26.6% | COM | 05350V106 |
| — | SL GREEN RLTY CORP | 620 | $44,000 | 0.0% | $70.51 | — | COM | 78440X804 |
| DRIV | GLOBAL X FDS | 1,439 | $44,000 | 0.0% | $28.38 | — | AUTONMOUS EV ETF | 37954Y624 |
| NSA | NATIONAL STORAGE AFFILIATES | 643 | $44,000 | 0.0% | $43.62 | — | COM SHS BEN IN | 637870106 |
| VSGX | VANGUARD WORLD FD | 691 | $43,000 | 0.0% | $63.72 | — | ESG INTL STK ETF | 921910725 |
| XSOE | WISDOMTREE TR | 1,183 | $43,000 | 0.0% | $39.84 | — | EM EX ST-OWNED | 97717X578 |
| USCI | UNITED STS COMMODITY INDEX F | 1,000 | $43,000 | 0.0% | $41.00 | — | COMM IDX FND | 911717106 |
| BANF | BANCFIRST CORP | 602 | $43,000 | 0.0% | $56.30 | +8.8% | COM | 05945F103 |
| TDC | TERADATA CORP DEL | 1,022 | $43,000 | 0.0% | $51.40 | -4.0% | COM | 88076W103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 539 | $43,000 | 0.0% | $70.19 | — | S&P 500 HB ETF | 46138E370 |
| LXU | LSB INDS INC | 3,770 | $42,000 | 0.0% | $9.47 | 0.0% | COM | 502160104 |
| DGRS | WISDOMTREE TR | 891 | $42,000 | 0.0% | $44.63 | — | US S CAP QTY DIV | 97717X651 |
| NX | QUANEX BLDG PRODS CORP | 1,712 | $42,000 | 0.0% | $21.35 | -1.5% | COM | 747619104 |
| KLIC | KULICKE & SOFFA INDS INC | 687 | $42,000 | 0.0% | $20.60 | +158.7% | COM | 501242101 |
| TEX | TEREX CORP NEW | 960 | $42,000 | 0.0% | $38.53 | +16.5% | COM | 880779103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 176 | $42,000 | 0.0% | $185.30 | — | SMLCP 600 GRTH | 921932794 |
| APLE | APPLE HOSPITALITY REIT INC | 2,612 | $42,000 | 0.0% | $15.86 | — | COM NEW | 03784Y200 |
| SMMD | ISHARES TR | 617 | $41,000 | 0.0% | $65.03 | — | RUSEL 2500 ETF | 46435G268 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 330 | $41,000 | 0.0% | $74.10 | — | COM SHS | 33733F101 |
| KRUS | KURA SUSHI USA INC | 509 | $41,000 | 0.0% | $58.56 | 0.0% | CL A COM | 501270102 |
| IFRA | ISHARES TR | 1,073 | $41,000 | 0.0% | $34.63 | — | US INFRASTRUC | 46435U713 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 427 | $41,000 | 0.0% | $83.69 | — | DIVERSFED RTRN | 46641Q886 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 629 | $41,000 | 0.0% | $48.27 | — | S&P500 EQL FIN | 46137V340 |
| — | TALARIS THERAPEUTICS INC | 2,700 | $41,000 | 0.0% | $14.68 | — | COM | 87410C104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 651 | $41,000 | 0.0% | $59.88 | — | RYMND JMS SB 1 | 46137V522 |
| MXI | ISHARES TR | 454 | $41,000 | 0.0% | $87.92 | — | GLOBAL MATER ETF | 464288695 |
| REGL | PROSHARES TR | 540 | $40,000 | 0.0% | $65.05 | — | S&P MDCP 400 DIV | 74347B680 |
| SRVR | PACER FDS TR | 926 | $40,000 | 0.0% | $37.15 | — | BNCHMRK INFRA | 69374H741 |
| TIPX | SPDR SER TR | 1,903 | $40,000 | 0.0% | $20.97 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NRC | NATIONAL RESH CORP | 962 | $40,000 | 0.0% | $51.48 | -15.6% | COM NEW | 637372202 |
| — | UMPQUA HLDGS CORP | 2,084 | $40,000 | 0.0% | $17.07 | — | COM | 904214103 |
| SLQD | ISHARES TR | 792 | $40,000 | 0.0% | $51.07 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BROOKLINE BANCORP INC DEL | 2,493 | $40,000 | 0.0% | $15.25 | — | COM | 11373M107 |
| — | CURO GROUP HOLDINGS CORP | 2,469 | $40,000 | 0.0% | $17.39 | — | COM | 23131L107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 224 | $40,000 | 0.0% | $169.58 | — | S&P SMLCP HELT | 46138E149 |
| EVR | EVERCORE INC | 293 | $40,000 | 0.0% | $105.58 | +27.6% | CLASS A | 29977A105 |
| — | 23ANDME HOLDING CO | 5,839 | $39,000 | 0.0% | $10.52 | — | CLASS A COM | 90138Q108 |
| LTRX | LANTRONIX INC | 5,000 | $39,000 | 0.0% | $6.75 | +12.4% | COM NEW | 516548203 |
| QEFA | SPDR INDEX SHS FDS | 507 | $39,000 | 0.0% | $76.37 | — | MSCI EAFE STRTGC | 78463X434 |
| LRN | STRIDE INC | 1,177 | $39,000 | 0.0% | $24.83 | +39.0% | COM | 86333M108 |
| — | CONTINENTAL RES INC | 830 | $38,000 | 0.0% | $46.12 | — | COM | 212015101 |
| — | VROOM INC | 3,493 | $37,000 | 0.0% | $51.89 | — | COM | 92918V109 |
| LNTH | LANTHEUS HLDGS INC | 1,295 | $37,000 | 0.0% | $24.88 | +6.9% | COM | 516544103 |
| CCS | CENTURY CMNTYS INC | 452 | $37,000 | 0.0% | $46.50 | +44.7% | COM | 156504300 |
| RZV | INVESCO EXCHANGE TRADED FD T | 385 | $37,000 | 0.0% | $93.54 | — | S&P SML600 VAL | 46137V167 |
| — | PREMIER FINANCIAL CORP | 1,200 | $37,000 | 0.0% | $17.24 | — | COM | 74052F108 |
| FEZ | SPDR INDEX SHS FDS | 802 | $37,000 | 0.0% | $42.77 | — | EURO STOXX 50 | 78463X202 |
| ENS | ENERSYS | 469 | $37,000 | 0.0% | $63.21 | +18.7% | COM | 29275Y102 |
| NFRA | FLEXSHARES TR | 625 | $36,000 | 0.0% | $52.67 | — | STOXX GLOBR INF | 33939L795 |
| IDNA | ISHARES TR | 829 | $36,000 | 0.0% | $45.24 | — | GENOMICS IMMUN | 46435U192 |
| TRS | TRIMAS CORP | 932 | $35,000 | 0.0% | $22.79 | +51.3% | COM NEW | 896215209 |
| MTLS | MATERIALISE NV | 1,454 | $35,000 | 0.0% | $24.07 | — | SPONSORED ADS | 57667T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 608 | $35,000 | 0.0% | $48.18 | — | COM | 024835100 |
| DGT | SPDR SER TR | 310 | $35,000 | 0.0% | $85.33 | — | GLB DOW ETF | 78464A706 |
| IDCC | INTERDIGITAL INC | 488 | $35,000 | 0.0% | $65.54 | +6.4% | COM | 45867G101 |
| GDOT | GREEN DOT CORP | 973 | $35,000 | 0.0% | $54.70 | -25.3% | CL A | 39304D102 |
| — | PACIFIC PREMIER BANCORP | 854 | $35,000 | 0.0% | $41.14 | — | COM | 69478X105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 749 | $35,000 | 0.0% | $45.77 | — | RUSEL 1000 EQL | 46138E420 |
| ALG | ALAMO GROUP INC | 234 | $34,000 | 0.0% | $92.45 | +56.5% | COM | 011311107 |
| SANM | SANMINA CORPORATION | 820 | $34,000 | 0.0% | $31.99 | +22.9% | COM | 801056102 |
| CHIQ | GLOBAL X FDS | 1,315 | $34,000 | 0.0% | $21.59 | — | MSCI CHINA CNSMR | 37950E408 |
| CLH | CLEAN HARBORS INC | 336 | $34,000 | 0.0% | $72.16 | +46.0% | COM | 184496107 |
| AIA | ISHARES TR | 450 | $34,000 | 0.0% | $66.12 | — | ASIA 50 ETF | 464288430 |
| LIVN | LIVANOVA PLC | 380 | $34,000 | 0.0% | $81.42 | +2.4% | SHS | G5509L101 |
| SMDV | PROSHARES TR | 506 | $34,000 | 0.0% | $63.01 | — | RUSS 2000 DIVD | 74347B698 |
| DWM | WISDOMTREE TR | 630 | $34,000 | 0.0% | $52.36 | — | INTL EQUITY FD | 97717W703 |
| SDG | ISHARES TR | 382 | $34,000 | 0.0% | $61.15 | — | MSCI GBL SUS DEV | 46435G532 |
| FFTY | INNOVATOR ETFS TR | 731 | $34,000 | 0.0% | $45.98 | — | IBD 50 ETF | 45782C102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 198 | $34,000 | 0.0% | $143.93 | — | S&P500 EQL STP | 46137V373 |
| PBE | INVESCO EXCHANGE TRADED FD T | 465 | $33,000 | 0.0% | $74.13 | — | DYNMC BIOTECH | 46137V787 |
| CAKE | CHEESECAKE FACTORY INC | 835 | $33,000 | 0.0% | $38.23 | -0.8% | COM | 163072101 |
| KMPR | KEMPER CORP | 556 | $33,000 | 0.0% | $78.97 | -23.0% | COM | 488401100 |
| CFO | VICTORY PORTFOLIOS II | 421 | $33,000 | 0.0% | $47.91 | — | VCSHS US 500 ENH | 92647N782 |
| LGLV | SPDR SER TR | 221 | $33,000 | 0.0% | $126.07 | — | SSGA US LRG ETF | 78468R804 |
| HZO | MARINEMAX INC | 550 | $33,000 | 0.0% | $49.98 | +7.1% | COM | 567908108 |
| IYE | ISHARES TR | 1,119 | $33,000 | 0.0% | $27.75 | — | U.S. ENERGY ETF | 464287796 |
| TRN | TRINITY INDS INC | 1,057 | $32,000 | 0.0% | $17.77 | +35.7% | COM | 896522109 |
| FALN | ISHARES TR | 1,069 | $32,000 | 0.0% | $29.90 | — | FALN ANGLS USD | 46435G474 |
| MBI | MBIA INC | 2,034 | $32,000 | 0.0% | $5.10 | +12.8% | COM | 55262C100 |
| — | TENNECO INC | 2,850 | $32,000 | 0.0% | $16.23 | — | CL A VTG COM STK | 880349105 |
| GDXJ | VANECK ETF TRUST | 771 | $32,000 | 0.0% | $39.65 | — | JUNIOR GOLD MINE | 92189F791 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 388 | $32,000 | 0.0% | $80.59 | — | INDXX NEXTG ETF | 33737K205 |
| HFXI | INDEXIQ ETF TR | 1,263 | $32,000 | 0.0% | $24.62 | — | HDGD FTSE INTL | 45409B560 |
| UMC | UNITED MICROELECTRONICS CORP | 2,754 | $32,000 | 0.0% | $10.53 | — | SPON ADR NEW | 910873405 |
| FULT | FULTON FINL CORP PA | 1,903 | $32,000 | 0.0% | $12.87 | +7.2% | COM | 360271100 |
| — | GLOBAL X FDS | 3,320 | $32,000 | 0.0% | $9.65 | — | REIT ETF | 37950E127 |
| FNDB | SCHWAB STRATEGIC TR | 559 | $32,000 | 0.0% | $40.98 | — | SCHWAB FDT US BM | 808524789 |
| SNDR | SCHNEIDER NATIONAL INC | 1,218 | $32,000 | 0.0% | $20.57 | +22.0% | CL B | 80689H102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 460 | $31,000 | 0.0% | $43.41 | +55.8% | COM NEW | 457985208 |
| CRBN | ISHARES TR | 177 | $31,000 | 0.0% | $169.87 | — | MSCI LW CRB TG | 46434V464 |
| BHF | BRIGHTHOUSE FINL INC | 602 | $31,000 | 0.0% | $41.21 | +24.1% | COM | 10922N103 |
| IGRO | ISHARES TR | 451 | $31,000 | 0.0% | $67.27 | — | INTL DIV GRWTH | 46435G524 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,043 | $31,000 | 0.0% | $6.65 | +202.4% | SHS USD | G4863A108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 677 | $31,000 | 0.0% | $51.01 | — | COM | 88087E100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 756 | $30,000 | 0.0% | $30.78 | — | DIVID ACHIEVEV | 46137V506 |
| — | FLAGSTAR BANCORP INC | 634 | $30,000 | 0.0% | $42.42 | — | COM PAR .001 | 337930705 |
| PKB | INVESCO EXCHANGE TRADED FD T | 551 | $30,000 | 0.0% | $48.29 | — | DYNMC BLDG CON | 46137V779 |
| ACIW | ACI WORLDWIDE INC | 856 | $30,000 | 0.0% | $34.92 | -8.1% | COM | 004498101 |
| AMSF | AMERISAFE INC | 561 | $30,000 | 0.0% | $31.79 | +21.8% | COM | 03071H100 |
| — | HUDSON PAC PPTYS INC | 1,228 | $30,000 | 0.0% | $26.69 | — | COM | 444097109 |
| XTN | SPDR SER TR | 319 | $30,000 | 0.0% | $84.71 | — | S&P TRANSN ETF | 78464A532 |
| XOP | SPDR SER TR | 317 | $30,000 | 0.0% | $37.13 | — | S&P OILGAS EXP | 78468R556 |
| BOX | BOX INC | 1,114 | $29,000 | 0.0% | $25.67 | +0.4% | CL A | 10316T104 |
| VREX | VAREX IMAGING CORP | 897 | $29,000 | 0.0% | $16.64 | +70.4% | COM | 92214X106 |
| DFE | WISDOMTREE TR | 396 | $29,000 | 0.0% | $72.30 | — | EUROPE SMCP DV | 97717W869 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 390 | $29,000 | 0.0% | $72.84 | — | MID CP GR ALPH | 33737M102 |
| WCLD | WISDOMTREE TR | 565 | $29,000 | 0.0% | $56.37 | — | CLOUD COMPUTNG | 97717Y691 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,211 | $29,000 | 0.0% | $20.62 | +10.5% | COM | 489398107 |
| YELP | YELP INC | 791 | $29,000 | 0.0% | $38.44 | -2.3% | CL A | 985817105 |
| SPTI | SPDR SER TR | 860 | $28,000 | 0.0% | $32.09 | — | PORTFLI INTRMDIT | 78464A672 |
| IDGT | ISHARES TR | 328 | $28,000 | 0.0% | $54.41 | — | NA TEC MULTM ETF | 464287531 |
| — | HORIZON GLOBAL CORP | 29,000 | $28,000 | 0.0% | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| MOG/A | MOOG INC | 346 | $28,000 | 0.0% | $57.99 | +28.7% | CL A | 615394202 |
| EUFN | ISHARES TR | 1,380 | $28,000 | 0.0% | $18.88 | — | MSCI EURO FL ETF | 464289180 |
| LRGF | ISHARES TR | 601 | $28,000 | 0.0% | $42.28 | — | MSCI USA MULTIFT | 46434V282 |
| DDS | DILLARDS INC | 115 | $28,000 | 0.0% | $75.12 | +177.0% | CL A | 254067101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,001 | $28,000 | 0.0% | $18.74 | +38.8% | COM | 83946P107 |
| — | UNITED STATES STL CORP NEW | 1,130 | $27,000 | 0.0% | $23.11 | — | COM | 912909108 |
| — | FIRST TR EXCHANGE TRADED FD | 557 | $27,000 | 0.0% | $49.31 | — | CHINDIA ETF | 33733A102 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 587 | $27,000 | 0.0% | $41.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 850 | $27,000 | 0.0% | $30.66 | +3.9% | COM | 89214P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 212 | $27,000 | 0.0% | $108.09 | +2.7% | COM | 22410J106 |
| — | CAMBRIDGE BANCORP | 292 | $27,000 | 0.0% | $92.41 | — | COM | 132152109 |
| SSP | SCRIPPS E W CO OHIO | 1,370 | $27,000 | 0.0% | $12.66 | +14.8% | CL A NEW | 811054402 |
| — | AMERICAN NATIONAL GROUP INC | 141 | $27,000 | 0.0% | $69.65 | — | COM NEW | 02772A109 |
| — | U S SILICA HLDGS INC | 2,942 | $27,000 | 0.0% | $7.88 | — | COM | 90346E103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 584 | $27,000 | 0.0% | $37.80 | — | LIBERTYQ US EQT | 35473P801 |
| FBND | FIDELITY MERRIMACK STR TR | 504 | $27,000 | 0.0% | $53.57 | — | TOTAL BD ETF | 316188309 |
| STPZ | PIMCO ETF TR | 465 | $26,000 | 0.0% | $52.35 | — | 1-5 US TIP IDX | 72201R205 |
| — | APPHARVEST INC | 6,873 | $26,000 | 0.0% | $18.14 | — | COM | 03783T103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 269 | $26,000 | 0.0% | $91.36 | — | COM SHS | 33734Y109 |
| CFA | VICTORY PORTFOLIOS II | 329 | $26,000 | 0.0% | $55.80 | — | VCSHS US 500 VOL | 92647N766 |
| TAN | INVESCO EXCH TRADED FD TR II | 347 | $26,000 | 0.0% | $85.06 | — | SOLAR ETF | 46138G706 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 407 | $26,000 | 0.0% | $63.88 | — | EQUITY PREMIUM | 46641Q332 |
| — | SUMO LOGIC INC | 1,916 | $26,000 | 0.0% | $20.74 | — | COM | 86646P103 |
| LVHD | LEGG MASON ETF INVT TR | 655 | $26,000 | 0.0% | $37.04 | — | L VOL H DIV ETF | 52468L406 |
| — | BLACKROCK CAP INVT CORP | 26,000 | $26,000 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $26,000 | 0.0% | $981.08 | +7.7% | COM | G9618E107 |
| VUSE | ETF SER SOLUTIONS | 558 | $26,000 | 0.0% | $44.80 | — | VIDENTCORE EQ FD | 26922A503 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 722 | $26,000 | 0.0% | $64.48 | — | GLOBAL DRGN CN | 46137V571 |
| PRK | PARK NATL CORP | 181 | $25,000 | 0.0% | $103.11 | +29.0% | COM | 700658107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 883 | $25,000 | 0.0% | $22.50 | — | SPONSORED ADR | 715684106 |
| NPKI | NEWPARK RES INC | 8,414 | $25,000 | 0.0% | $3.39 | -5.3% | COM PAR $.01NEW | 651718504 |
| KCE | SPDR SER TR | 237 | $25,000 | 0.0% | $73.27 | — | S&P CAP MKTS | 78464A771 |
| EIS | ISHARES INC | 324 | $25,000 | 0.0% | $69.65 | — | MSCI ISRAEL ETF | 464286632 |
| FLGT | FULGENT GENETICS INC | 254 | $25,000 | 0.0% | $55.68 | +57.9% | COM | 359664109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 152 | $25,000 | 0.0% | $121.70 | — | S&P SML600 GWT | 46137V175 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 228 | $25,000 | 0.0% | $85.11 | — | BETBULD MSCI | 46641Q738 |
| SMMV | ISHARES TR | 623 | $24,000 | 0.0% | $38.46 | — | MSCI USA SMCP MN | 46435G433 |
| JSMD | JANUS DETROIT STR TR | 352 | $24,000 | 0.0% | $43.96 | — | HENDERSN SML ETF | 47103U209 |
| EMGF | ISHARES INC | 469 | $24,000 | 0.0% | $50.32 | — | MSCI EMERG MKT | 46434G889 |
| — | SWITCH INC | 838 | $24,000 | 0.0% | $25.77 | — | CL A | 87105L104 |
| JJSF | J & J SNACK FOODS CORP | 149 | $24,000 | 0.0% | $143.39 | -3.9% | COM | 466032109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,006 | $24,000 | 0.0% | $11.96 | — | ENERGY ALPHADX | 33734X127 |
| PZZA | PAPA JOHNS INTL INC | 180 | $24,000 | 0.0% | $103.69 | +8.0% | COM | 698813102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 848 | $24,000 | 0.0% | $23.32 | +4.9% | COM | 084680107 |
| — | VECTOR GROUP LTD | 2,085 | $24,000 | 0.0% | $13.38 | — | COM | 92240M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 439 | $24,000 | 0.0% | $54.85 | — | TOTAL INT BD ETF | 92203J407 |
| — | COHERENT INC | 91 | $24,000 | 0.0% | $244.08 | — | COM | 192479103 |
| TECB | ISHARES TR | 549 | $23,000 | 0.0% | $42.18 | — | US TECH BRKTHR | 46436E502 |
| XHS | SPDR SER TR | 220 | $23,000 | 0.0% | $75.64 | — | HLTH CARE SVCS | 78464A573 |
| GSSC | GOLDMAN SACHS ETF TR | 346 | $23,000 | 0.0% | $63.74 | — | ACTIVEBETA US | 381430602 |
| HYS | PIMCO ETF TR | 231 | $23,000 | 0.0% | $99.97 | — | 0-5 HIGH YIELD | 72201R783 |
| OIH | VANECK ETF TRUST | 130 | $23,000 | 0.0% | $150.50 | — | OIL SERVICES ETF | 92189H607 |
| EBND | SPDR SER TR | 948 | $23,000 | 0.0% | $26.85 | — | BLOOMBERG EMERGI | 78464A391 |
| BKF | ISHARES INC | 503 | $23,000 | 0.0% | $48.56 | — | MSCI BRIC INDX | 464286657 |
| BBH | VANECK ETF TRUST | 124 | $23,000 | 0.0% | $169.54 | — | BIOTECH ETF | 92189F726 |
| BXMT | BLACKSTONE MTG TR INC | 744 | $23,000 | 0.0% | $30.34 | — | COM CL A | 09257W100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 156 | $23,000 | 0.0% | $134.40 | — | VNG RUS2000VAL | 92206C649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 387 | $23,000 | 0.0% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| SXI | STANDEX INTL CORP | 200 | $22,000 | 0.0% | $86.22 | +26.0% | COM | 854231107 |
| — | WELBILT INC | 926 | $22,000 | 0.0% | $12.72 | — | COM | 949090104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 512 | $22,000 | 0.0% | $38.33 | +0.4% | COM | 459044103 |
| MLPX | GLOBAL X FDS | 615 | $22,000 | 0.0% | $36.63 | — | GLB X MLP ENRG I | 37954Y293 |
| NEOG | NEOGEN CORP | 491 | $22,000 | 0.0% | $39.94 | +7.1% | COM | 640491106 |
| TLH | ISHARES TR | 145 | $22,000 | 0.0% | $146.92 | — | 10-20 YR TRS ETF | 464288653 |
| QTWO | Q2 HLDGS INC | 279 | $22,000 | 0.0% | $81.28 | -0.7% | COM | 74736L109 |
| SJNK | SPDR SER TR | 813 | $22,000 | 0.0% | $27.04 | — | BLOOMBERG SHT TE | 78468R408 |
| KRO | KRONOS WORLDWIDE INC | 1,438 | $22,000 | 0.0% | $10.72 | +3.8% | COM | 50105F105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 878 | $22,000 | 0.0% | $23.51 | — | DJ GLBL DIVID | 33734X200 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,499 | $22,000 | 0.0% | $12.15 | -6.1% | COM | 015857105 |
| EQL | ALPS ETF TR | 200 | $22,000 | 0.0% | $100.00 | — | EQUAL SEC ETF | 00162Q205 |
| BUSE | FIRST BUSEY CORP | 815 | $22,000 | 0.0% | $20.98 | +5.7% | COM NEW | 319383204 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 600 | $21,000 | 0.0% | $35.00 | — | LUNT US FACTOR | 33733E872 |
| SPLB | SPDR SER TR | 658 | $21,000 | 0.0% | $31.03 | — | PORTFOLIO LN COR | 78464A367 |
| SCL | STEPAN CO | 169 | $21,000 | 0.0% | $108.54 | +11.1% | COM | 858586100 |
| — | AMER SOFTWARE INC | 787 | $21,000 | 0.0% | $15.13 | — | CL A | 029683109 |
| PCRX | PACIRA BIOSCIENCES INC | 344 | $21,000 | 0.0% | $55.97 | -1.5% | COM | 695127100 |
| — | SIX FLAGS ENTMT CORP NEW | 489 | $21,000 | 0.0% | $39.19 | — | COM | 83001A102 |
| MGRC | MCGRATH RENTCORP | 261 | $21,000 | 0.0% | $75.22 | +2.6% | COM | 580589109 |
| HWC | HANCOCK WHITNEY CORPORATION | 420 | $21,000 | 0.0% | $47.20 | +5.7% | COM | 410120109 |
| PFS | PROVIDENT FINL SVCS INC | 884 | $21,000 | 0.0% | $17.76 | +10.6% | COM | 74386T105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 450 | $21,000 | 0.0% | $46.25 | — | COM | 20369C106 |
| BRC | BRADY CORP | 376 | $20,000 | 0.0% | $44.78 | +9.1% | CL A | 104674106 |
| MCHB | HOMESTREET INC | 384 | $20,000 | 0.0% | $30.15 | +59.8% | COM | 43785V102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 327 | $20,000 | 0.0% | $55.10 | — | MATERIALS ALPH | 33734X168 |
| WBS | WEBSTER FINL CORP CONN | 362 | $20,000 | 0.0% | $38.07 | +47.9% | COM | 947890109 |
| PKX | POSCO | 345 | $20,000 | 0.0% | $72.01 | — | SPONSORED ADR | 693483109 |
| — | HELIOGEN INC | 1,500 | $20,000 | 0.0% | $13.33 | — | COMMON STOCK | 42329E105 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,000 | $20,000 | 0.0% | $55.15 | — | COM | 24344T101 |
| INTF | ISHARES TR | 697 | $20,000 | 0.0% | $29.59 | — | MSCI INTL MULTFT | 46434V274 |
| BUG | GLOBAL X FDS | 630 | $20,000 | 0.0% | $31.68 | — | CYBRSCURTY ETF | 37954Y384 |
| — | INVESCO EXCHANGE TRADED FD T | 1,285 | $20,000 | 0.0% | $14.47 | — | GBL LISTED PVT | 46137V589 |
| GEF | GREIF INC | 345 | $20,000 | 0.0% | $40.44 | +39.7% | CL A | 397624107 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $20,000 | 0.0% | $10.99 | — | COM UNIT | 25820R105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 227 | $20,000 | 0.0% | $83.59 | +2.5% | COM | 800422107 |
| STAA | STAAR SURGICAL CO | 205 | $19,000 | 0.0% | $53.21 | +101.6% | COM PAR $0.01 | 852312305 |
| NOV | NOV INC | 1,387 | $19,000 | 0.0% | $14.78 | -7.2% | COM | 62955J103 |
| LTC | LTC PPTYS INC | 550 | $19,000 | 0.0% | $45.84 | — | COM | 502175102 |
| — | FISKER INC | 1,228 | $19,000 | 0.0% | $14.52 | — | CL A COM STK | 33813J106 |
| ATHM | AUTOHOME INC | 648 | $19,000 | 0.0% | $86.28 | — | SP ADS RP CL A | 05278C107 |
| IAGG | ISHARES TR | 353 | $19,000 | 0.0% | $54.21 | — | CORE INTL AGGR | 46435G672 |
| UUUU | ENERGY FUELS INC | 2,443 | $19,000 | 0.0% | $5.81 | +45.7% | COM NEW | 292671708 |
| MCY | MERCURY GENL CORP NEW | 355 | $19,000 | 0.0% | $48.84 | +10.0% | COM | 589400100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 308 | $19,000 | 0.0% | $52.24 | — | NASD TECH DIV | 33738R118 |
| PTLO | PORTILLOS INC | 501 | $19,000 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 199 | $19,000 | 0.0% | $90.45 | — | S&P MDCP400 EQ | 46137V225 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 329 | $18,000 | 0.0% | $48.84 | — | MULTIFACTOR MI | 47804J206 |
| BF/A | BROWN FORMAN CORP | 262 | $18,000 | 0.0% | $54.89 | +11.3% | CL A | 115637100 |
| APPN | APPIAN CORP | 280 | $18,000 | 0.0% | $129.61 | -35.9% | CL A | 03782L101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 115 | $18,000 | 0.0% | $121.74 | — | S&P500 EQL DIS | 46137V381 |
| HYDB | ISHARES TR | 351 | $18,000 | 0.0% | $51.28 | — | HIGH YLD BD FCTR | 46435G250 |
| NTST | NETSTREIT CORP | 806 | $18,000 | 0.0% | $18.06 | — | COM | 64119V303 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 275 | $18,000 | 0.0% | $72.06 | -6.1% | COM | 030506109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 161 | $18,000 | 0.0% | $104.70 | — | S&P500 EQL UTL | 46137V274 |
| SCVL | SHOE CARNIVAL INC | 480 | $18,000 | 0.0% | $27.88 | +34.8% | COM | 824889109 |
| GFI | GOLD FIELDS LTD | 1,653 | $18,000 | 0.0% | $8.65 | — | SPONSORED ADR | 38059T106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 418 | $18,000 | 0.0% | $62.07 | — | EMQQ EM INTERN | 301505889 |
| AVAV | AEROVIRONMENT INC | 286 | $18,000 | 0.0% | $62.58 | +29.8% | COM | 008073108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 922 | $17,000 | 0.0% | $19.53 | -0.2% | COM | 19459J104 |
| SWAN | AMPLIFY ETF TR | 490 | $17,000 | 0.0% | $34.74 | — | BLACKSWAN GRWT | 032108888 |
| VWOB | VANGUARD WHITEHALL FDS | 220 | $17,000 | 0.0% | $79.03 | — | EMERG MKT BD ETF | 921946885 |
| EFAD | PROSHARES TR | 368 | $17,000 | 0.0% | $42.21 | — | MSCI EAFE DIVD | 74347B839 |
| — | MOTORSPORT GAMES INC | 4,900 | $17,000 | 0.0% | $23.26 | — | COM CL A | 62011B102 |
| MYE | MYERS INDS INC | 879 | $17,000 | 0.0% | $16.99 | +4.3% | COM | 628464109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,070 | $17,000 | 0.0% | $17.74 | -1.8% | COM | 921659108 |
| FRME | FIRST MERCHANTS CORP | 405 | $17,000 | 0.0% | $31.39 | +14.5% | COM | 320817109 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| IGOV | ISHARES TR | 335 | $17,000 | 0.0% | $51.34 | — | INTL TREA BD ETF | 464288117 |
| — | INVESCO ACTIVELY MANAGED ETF | 363 | $17,000 | 0.0% | $52.22 | — | EMGRING MKTS50 | 46090C305 |
| — | SUNPOWER CORP | 833 | $17,000 | 0.0% | $23.79 | — | COM | 867652406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 176 | $17,000 | 0.0% | $81.26 | — | S&P 500 GARP ETF | 46137V431 |
| PLOW | DOUGLAS DYNAMICS INC | 414 | $17,000 | 0.0% | $38.62 | +4.5% | COM | 25960R105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 112 | $17,000 | 0.0% | $140.54 | — | DWA HEALTHCARE | 46137V852 |
| BGS | B & G FOODS INC NEW | 571 | $17,000 | 0.0% | $16.21 | +25.7% | COM | 05508R106 |
| — | NEENAH INC | 359 | $17,000 | 0.0% | $53.24 | — | COM | 640079109 |
| — | NCINO INC | 298 | $17,000 | 0.0% | $80.58 | — | COM | 63947U107 |
| VRP | INVESCO EXCH TRADED FD TR II | 663 | $17,000 | 0.0% | $25.77 | — | VAR RATE PFD | 46138G870 |
| MTX | MINERALS TECHNOLOGIES INC | 227 | $17,000 | 0.0% | $54.69 | +28.6% | COM | 603158106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 176 | $16,000 | 0.0% | $85.69 | — | LONG TERM TREAS | 92206C847 |
| JBGS | JBG SMITH PPTYS | 541 | $16,000 | 0.0% | $32.40 | — | COM | 46590V100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 769 | $16,000 | 0.0% | $20.84 | — | KBW HIG DV YLD | 46138E610 |
| PRGS | PROGRESS SOFTWARE CORP | 328 | $16,000 | 0.0% | $40.84 | +21.9% | COM | 743312100 |
| ELF | E L F BEAUTY INC | 479 | $16,000 | 0.0% | $28.62 | +8.3% | COM | 26856L103 |
| SNEX | STONEX GROUP INC | 254 | $16,000 | 0.0% | $24.61 | +19.8% | COM | 861896108 |
| PB | PROSPERITY BANCSHARES INC | 218 | $16,000 | 0.0% | $57.71 | +11.4% | COM | 743606105 |
| PRLB | PROTO LABS INC | 327 | $16,000 | 0.0% | $108.18 | -45.5% | COM | 743713109 |
| SMLV | SPDR SER TR | 133 | $16,000 | 0.0% | $94.59 | — | SSGA US SMAL ETF | 78468R887 |
| — | ARGO GROUP INTL HLDGS LTD | 272 | $16,000 | 0.0% | $51.25 | — | COM | G0464B107 |
| CHMG | CHEMUNG FINL CORP | 353 | $16,000 | 0.0% | $37.96 | +8.0% | COM | 164024101 |
| IRBTQ | IROBOT CORP | 237 | $16,000 | 0.0% | $65.61 | +20.5% | COM | 462726100 |
| ONB | OLD NATL BANCORP IND | 894 | $16,000 | 0.0% | $18.37 | -3.2% | COM | 680033107 |
| INVA | INNOVIVA INC | 931 | $16,000 | 0.0% | $13.24 | +28.7% | COM | 45781M101 |
| UBSI | UNITED BANKSHARES INC WEST V | 442 | $16,000 | 0.0% | $36.97 | -0.4% | COM | 909907107 |
| IRT | INDEPENDENCE RLTY TR INC | 596 | $15,000 | 0.0% | $14.06 | — | COM | 45378A106 |
| — | HEIDRICK & STRUGGLES INTL IN | 331 | $15,000 | 0.0% | $32.22 | — | COM | 422819102 |
| PPH | VANECK ETF TRUST | 200 | $15,000 | 0.0% | $60.00 | — | PHARMACEUTCL ETF | 92189F692 |
| COWZ | PACER FDS TR | 337 | $15,000 | 0.0% | $42.31 | — | US CASH COWS 100 | 69374H881 |
| SCJ | ISHARES INC | 205 | $15,000 | 0.0% | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 437 | $15,000 | 0.0% | $21.81 | +21.7% | COM | 31983A103 |
| MTW | MANITOWOC CO INC | 786 | $15,000 | 0.0% | $21.99 | -7.9% | COM NEW | 563571405 |
| — | SAPIENS INTL CORP N V | 433 | $15,000 | 0.0% | $34.64 | — | SHS | G7T16G103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 122 | $15,000 | 0.0% | $95.42 | — | DYNMC MKT ETF | 46137V712 |
| DDD | 3-D SYS CORP DEL | 681 | $15,000 | 0.0% | $29.60 | -14.8% | COM NEW | 88554D205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 813 | $15,000 | 0.0% | $19.12 | — | FINL PFD ETF | 46137V621 |
| GFF | GRIFFON CORP | 518 | $15,000 | 0.0% | $16.28 | +36.4% | COM | 398433102 |
| MITK | MITEK SYS INC | 856 | $15,000 | 0.0% | $14.83 | +20.5% | COM NEW | 606710200 |
| DIV | GLOBAL X FDS | 720 | $15,000 | 0.0% | $19.67 | — | GLOBX SUPDV US | 37950E291 |
| — | CELESTICA INC | 1,321 | $15,000 | 0.0% | $8.33 | — | SUB VTG SHS | 15101Q108 |
| HBNC | HORIZON BANCORP INC | 701 | $15,000 | 0.0% | $16.07 | +22.3% | COM | 440407104 |
| — | BOTTOMLINE TECH DEL INC | 273 | $15,000 | 0.0% | $57.83 | — | COM | 101388106 |
| MOD | MODINE MFG CO | 1,350 | $14,000 | 0.0% | $11.24 | -0.9% | COM | 607828100 |
| IXC | ISHARES TR | 508 | $14,000 | 0.0% | $27.67 | — | GLOBAL ENERG ETF | 464287341 |
| NWS | NEWS CORP NEW | 614 | $14,000 | 0.0% | $15.01 | +47.4% | CL B | 65249B208 |
| EXPI | EXP WORLD HLDGS INC | 405 | $14,000 | 0.0% | $38.91 | -0.4% | COM | 30212W100 |
| WNC | WABASH NATL CORP | 696 | $14,000 | 0.0% | $15.41 | +3.7% | COM | 929566107 |
| KBA | KRANESHARES TR | 320 | $14,000 | 0.0% | $45.11 | — | BOSERA MSCI CH | 500767405 |
| MYGN | MYRIAD GENETICS INC | 522 | $14,000 | 0.0% | $32.65 | -11.3% | COM | 62855J104 |
| EPI | WISDOMTREE TR | 383 | $14,000 | 0.0% | $36.55 | — | INDIA ERNGS FD | 97717W422 |
| — | MANTECH INTERNATIONAL CORP | 188 | $14,000 | 0.0% | $73.06 | — | CL A | 564563104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,019 | $14,000 | 0.0% | $4.83 | +36.1% | COM | 14888U101 |
| BLMN | BLOOMIN BRANDS INC | 690 | $14,000 | 0.0% | $22.80 | -21.9% | COM | 094235108 |
| DLX | DELUXE CORP | 442 | $14,000 | 0.0% | $21.87 | +25.3% | COM | 248019101 |
| KREF | KKR REAL ESTATE FIN TR INC | 677 | $14,000 | 0.0% | $21.30 | — | COM | 48251K100 |
| EWZ | ISHARES INC | 471 | $14,000 | 0.0% | $29.75 | — | MSCI BRAZIL ETF | 464286400 |
| PICK | ISHARES INC | 339 | $14,000 | 0.0% | $41.10 | — | MSCI GBL ETF NEW | 46434G848 |
| FSLY | FASTLY INC | 383 | $14,000 | 0.0% | $36.33 | +19.7% | CL A | 31188V100 |
| PRAA | PRA GROUP INC | 287 | $14,000 | 0.0% | $38.60 | +15.1% | COM | 69354N106 |
| WGO | WINNEBAGO INDS INC | 195 | $14,000 | 0.0% | $72.23 | -0.4% | COM | 974637100 |
| PTIN | PACER FDS TR | 490 | $14,000 | 0.0% | $28.57 | — | TRENDPILOT INTL | 69374H683 |
| — | CHINA LIFE INS CO LTD | 1,707 | $14,000 | 0.0% | $9.56 | — | SPON ADR REP H | 16939P106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 421 | $14,000 | 0.0% | $33.25 | — | NASDAQNXTGEN100 | 46138G631 |
| QLTA | ISHARES TR | 248 | $14,000 | 0.0% | $56.60 | — | A RATE CP BD ETF | 46429B291 |
| CLOU | GLOBAL X FDS | 511 | $14,000 | 0.0% | $27.17 | — | CLOUD COMPUTNG | 37954Y442 |
| MILN | GLOBAL X FDS | 335 | $14,000 | 0.0% | $44.78 | — | MILLENNIAL CONSU | 37954Y764 |
| — | ISHARES TR | 531 | $14,000 | 0.0% | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| ALRM | ALARM COM HLDGS INC | 161 | $14,000 | 0.0% | $75.55 | +8.3% | COM | 011642105 |
| JOE | ST JOE CO | 250 | $13,000 | 0.0% | $44.98 | +7.8% | COM | 790148100 |
| SWBI | SMITH & WESSON BRANDS INC | 699 | $13,000 | 0.0% | $20.83 | -0.9% | COM | 831754106 |
| SOCL | GLOBAL X FDS | 248 | $13,000 | 0.0% | $55.94 | — | SOCIAL MED ETF | 37950E416 |
| AZZ | AZZ INC | 236 | $13,000 | 0.0% | $36.74 | +40.3% | COM | 002474104 |
| GBF | ISHARES TR | 109 | $13,000 | 0.0% | $117.58 | — | GOV/CRED BD ETF | 464288596 |
| CALM | CAL MAINE FOODS INC | 353 | $13,000 | 0.0% | $32.16 | -12.5% | COM NEW | 128030202 |
| XPH | SPDR SER TR | 283 | $13,000 | 0.0% | $46.21 | — | S&P PHARMAC | 78464A722 |
| CORP | PIMCO ETF TR | 112 | $13,000 | 0.0% | $115.02 | — | INV GRD CRP BD | 72201R817 |
| — | US ECOLOGY INC | 392 | $13,000 | 0.0% | $57.40 | — | COM | 91734M103 |
| — | PINNACLE FINL PARTNERS INC | 139 | $13,000 | 0.0% | $84.22 | — | COM | 72346Q104 |
| — | ALTUS POWER INC | 1,250 | $13,000 | 0.0% | $10.40 | — | COM CL A | 02217A102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 145 | $13,000 | 0.0% | $48.39 | — | NASDAQ 100 EX | 33733E401 |
| VNLA | JANUS DETROIT STR TR | 257 | $13,000 | 0.0% | $50.58 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ZOGENIX INC | 803 | $13,000 | 0.0% | $38.22 | — | COM NEW | 98978L204 |
| PJP | INVESCO EXCHANGE TRADED FD T | 160 | $13,000 | 0.0% | $69.47 | — | DYNMC PHRMCTLS | 46137V662 |
| DVYE | ISHARES INC | 346 | $13,000 | 0.0% | $38.66 | — | EM MKTS DIV ETF | 464286319 |
| PEBO | PEOPLES BANCORP INC | 394 | $13,000 | 0.0% | $31.57 | +1.8% | COM | 709789101 |
| — | CITY OFFICE REIT INC | 666 | $13,000 | 0.0% | $18.01 | — | COM | 178587101 |
| PLXS | PLEXUS CORP | 139 | $13,000 | 0.0% | $84.03 | +9.9% | COM | 729132100 |
| — | ENDO INTL PLC | 3,397 | $13,000 | 0.0% | $7.06 | — | SHS | G30401106 |
| — | ISHARES INC | 311 | $13,000 | 0.0% | $41.65 | — | MSCI RUSSIA ETF | 46434G798 |
| MBWM | MERCANTILE BK CORP | 377 | $13,000 | 0.0% | $26.82 | +11.5% | COM | 587376104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 223 | $13,000 | 0.0% | $48.98 | — | MLTFCTR LRG CAP | 47804J107 |
| — | PGT INNOVATIONS INC | 524 | $12,000 | 0.0% | $21.83 | — | COM | 69336V101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 389 | $12,000 | 0.0% | $23.69 | — | SPN ADR RESTRD | 824596100 |
| WLY | WILEY JOHN & SONS INC | 210 | $12,000 | 0.0% | $49.13 | -5.1% | CL A | 968223206 |
| RC | READY CAPITAL CORP | 774 | $12,000 | 0.0% | $15.69 | — | COM | 75574U101 |
| VLY | VALLEY NATL BANCORP | 853 | $12,000 | 0.0% | $13.50 | +2.9% | COM | 919794107 |
| RGR | STURM RUGER & CO INC | 183 | $12,000 | 0.0% | $60.76 | +19.6% | COM | 864159108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 506 | $12,000 | 0.0% | $24.26 | — | CEF INM COMPSI | 46138E404 |
| CMBS | ISHARES TR | 233 | $12,000 | 0.0% | $53.68 | — | CMBS ETF | 46429B366 |
| SSTK | SHUTTERSTOCK INC | 109 | $12,000 | 0.0% | $107.17 | +8.5% | COM | 825690100 |
| VIDI | ETF SER SOLUTIONS | 471 | $12,000 | 0.0% | $27.54 | — | VIDENT INTL EQ | 26922A404 |
| DOUG | DOUGLAS ELLIMAN INC | 1,038 | $12,000 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| ARTY | ISHARES TR | 293 | $12,000 | 0.0% | $42.29 | — | ROBOTICS ARTIF | 46435U556 |
| UEIC | UNIVERSAL ELECTRS INC | 293 | $12,000 | 0.0% | $52.72 | -21.5% | COM | 913483103 |
| SIZE | ISHARES TR | 87 | $12,000 | 0.0% | $92.64 | — | MSCI USA SZE FT | 46432F370 |
| SPTS | SPDR SER TR | 389 | $12,000 | 0.0% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| — | TEEKAY LNG PARTNERS L P | 700 | $12,000 | 0.0% | $12.11 | — | PRTNRSP UNITS | Y8564M105 |
| HBCP | HOME BANCORP INC | 292 | $12,000 | 0.0% | $33.25 | +11.0% | COM | 43689E107 |
| IIIN | INSTEEL INDS INC | 302 | $12,000 | 0.0% | $27.32 | +15.3% | COM | 45774W108 |
| — | NUVASIVE INC | 237 | $12,000 | 0.0% | $65.24 | — | COM | 670704105 |
| OSIS | OSI SYSTEMS INC | 125 | $12,000 | 0.0% | $85.20 | +10.1% | COM | 671044105 |
| ITRI | ITRON INC | 165 | $11,000 | 0.0% | $71.50 | -1.6% | COM | 465741106 |
| UCTT | ULTRA CLEAN HLDGS INC | 200 | $11,000 | 0.0% | $18.35 | +183.4% | COM | 90385V107 |
| VIV | TELEFONICA BRASIL SA | 1,291 | $11,000 | 0.0% | $8.52 | — | NEW ADR | 87936R205 |
| — | CORNERSTONE BLDG BRANDS INC | 607 | $11,000 | 0.0% | $14.15 | — | COM | 21925D109 |
| MTRN | MATERION CORP | 117 | $11,000 | 0.0% | $69.58 | +19.8% | COM | 576690101 |
| ARCC | ARES CAPITAL CORP | 483 | $11,000 | 0.0% | $13.11 | +6.5% | COM | 04010L103 |
| FFBC | FIRST FINL BANCORP OH | 461 | $11,000 | 0.0% | $20.65 | -0.7% | COM | 320209109 |
| SPBO | SPDR SER TR | 314 | $11,000 | 0.0% | $35.55 | — | PORTFOLIO CRPORT | 78464A144 |
| GII | SPDR INDEX SHS FDS | 198 | $11,000 | 0.0% | $51.02 | — | S&P GBLINF ETF | 78463X855 |
| — | SQUARESPACE INC | 382 | $11,000 | 0.0% | $59.41 | — | CLASS A | 85225A107 |
| PBF | PBF ENERGY INC | 886 | $11,000 | 0.0% | $14.85 | -6.7% | CL A | 69318G106 |
| — | STEELCASE INC | 899 | $11,000 | 0.0% | $10.93 | — | CL A | 858155203 |
| AGZ | ISHARES TR | 99 | $11,000 | 0.0% | $116.46 | — | AGENCY BOND ETF | 464288166 |
| UTL | UNITIL CORP | 231 | $11,000 | 0.0% | $47.98 | -9.7% | COM | 913259107 |
| SNSR | GLOBAL X FDS | 284 | $11,000 | 0.0% | $37.11 | — | INTERNET OF THNG | 37954Y780 |
| SYLD | CAMBRIA ETF TR | 167 | $11,000 | 0.0% | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| NWE | NORTHWESTERN CORP | 200 | $11,000 | 0.0% | $44.94 | +3.9% | COM NEW | 668074305 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 27829F108 |
| SEM | SELECT MED HLDGS CORP | 316 | $10,000 | 0.0% | $14.38 | +10.3% | COM | 81619Q105 |
| — | NEW YORK MTG TR INC | 2,663 | $10,000 | 0.0% | $4.36 | — | COM PAR $.02 | 649604501 |
| CENT | CENTRAL GARDEN & PET CO | 198 | $10,000 | 0.0% | $34.17 | +17.5% | COM | 153527106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 95 | $10,000 | 0.0% | $105.26 | — | TREAS COLATERL | 46138G888 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 165 | $10,000 | 0.0% | $82.49 | — | CHINA TECHNLGY | 46138E800 |
| IXG | ISHARES TR | 124 | $10,000 | 0.0% | $67.90 | — | GLOBAL FINLS ETF | 464287333 |
| ACU | ACME UTD CORP | 301 | $10,000 | 0.0% | $20.43 | +58.1% | COM | 004816104 |
| ISMD | NORTHERN LTS FD TR IV | 280 | $10,000 | 0.0% | $37.15 | — | INSPIRE SMAL ETF | 66538H641 |
| — | FERRO CORP | 458 | $10,000 | 0.0% | $16.65 | — | COM | 315405100 |
| DAN | DANA INC | 434 | $10,000 | 0.0% | $15.47 | +34.0% | COM | 235825205 |
| NHC | NATIONAL HEALTHCARE CORP | 145 | $10,000 | 0.0% | $80.95 | -14.5% | COM | 635906100 |
| — | TRISTATE CAP HLDGS INC | 319 | $10,000 | 0.0% | $23.32 | — | COM | 89678F100 |
| PACK | RANPAK HOLDINGS CORP | 261 | $10,000 | 0.0% | $20.99 | +68.2% | COM CL A | 75321W103 |
| — | BARNES GROUP INC | 205 | $10,000 | 0.0% | $51.16 | — | COM | 067806109 |
| FRI | FIRST TR S&P REIT INDEX FD | 300 | $10,000 | 0.0% | $33.33 | — | COM | 33734G108 |
| IGE | ISHARES TR | 315 | $10,000 | 0.0% | $29.72 | — | NORTH AMERN NAT | 464287374 |
| — | HILLENBRAND INC | 185 | $10,000 | 0.0% | $45.72 | — | COM | 431571108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 270 | $10,000 | 0.0% | $39.06 | -5.1% | COM | 238337109 |
| CMRE | COSTAMARE INC | 780 | $10,000 | 0.0% | $11.31 | +0.2% | SHS | Y1771G102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 360 | $10,000 | 0.0% | $5.50 | +139.7% | CL A | 22284P105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 572 | $10,000 | 0.0% | $8.73 | — | NAT GAS ETF | 33733E807 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 184 | $10,000 | 0.0% | $51.14 | — | NASDQ ARTFCIAL | 33738R720 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 216 | $10,000 | 0.0% | $38.62 | — | US QUALTY FCTR | 46641Q761 |
| LEGH | LEGACY HOUSING CORP | 336 | $9,000 | 0.0% | $17.89 | +24.8% | COM | 52472M101 |
| ASAN | ASANA INC | 124 | $9,000 | 0.0% | $82.43 | +28.5% | CL A | 04342Y104 |
| — | VIDLER WATER RESOUCES INC | 760 | $9,000 | 0.0% | $9.21 | — | COM | 92660E107 |
| — | MAGELLAN HEALTH INC | 89 | $9,000 | 0.0% | $73.87 | — | COM NEW | 559079207 |
| — | DENNYS CORP | 576 | $9,000 | 0.0% | $15.48 | — | COM | 24869P104 |
| EWD | ISHARES INC | 184 | $9,000 | 0.0% | $47.76 | — | MSCI SWEDEN ETF | 464286756 |
| FSK | FS KKR CAP CORP | 455 | $9,000 | 0.0% | $11.03 | +6.7% | COM | 302635206 |
| QUS | SPDR SER TR | 70 | $9,000 | 0.0% | $111.47 | — | MSCI USA STRTGIC | 78468R812 |
| FCF | FIRST COMWLTH FINL CORP PA | 579 | $9,000 | 0.0% | $10.00 | +31.1% | COM | 319829107 |
| FBNC | FIRST BANCORP N C | 199 | $9,000 | 0.0% | $35.59 | +19.5% | COM | 318910106 |
| YELLQ | YELLOW CORP | 733 | $9,000 | 0.0% | $10.91 | 0.0% | COM | 985510106 |
| — | TATA MTRS LTD | 276 | $9,000 | 0.0% | $24.76 | — | SPONSORED ADR | 876568502 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42 | $9,000 | 0.0% | $158.35 | — | VNG RUS2000GRW | 92206C623 |
| — | LAREDO PETROLEUM INC | 142 | $9,000 | 0.0% | $92.50 | — | COM | 516806205 |
| MZTI | LANCASTER COLONY CORP | 56 | $9,000 | 0.0% | $176.64 | -7.3% | COM | 513847103 |
| PTBD | PACER FDS TR | 322 | $9,000 | 0.0% | $28.37 | — | TRENDPILOT US BD | 69374H642 |
| PIZ | INVESCO EXCH TRADED FD TR II | 230 | $9,000 | 0.0% | $26.81 | — | DWA DEV MKTS | 46138E875 |
| XSLV | INVESCO EXCH TRADED FD TR II | 171 | $9,000 | 0.0% | $47.45 | — | S&P SMLCP LOW | 46138G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 281 | $9,000 | 0.0% | $32.48 | — | TAXABLE MUN BD | 46138G805 |
| QYLD | GLOBAL X FDS | 421 | $9,000 | 0.0% | $22.24 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SEASPINE HLDGS CORP | 672 | $9,000 | 0.0% | $13.45 | — | COM | 81255T108 |
| MGPI | MGP INGREDIENTS INC NEW | 101 | $9,000 | 0.0% | $60.65 | +24.3% | COM | 55303J106 |
| WWJD | NORTHERN LTS FD TR IV | 279 | $9,000 | 0.0% | $35.84 | — | INTRNTINL ESG | 66538H419 |
| — | MEDAVAIL HOLDINGS INC | 6,110 | $9,000 | 0.0% | $15.06 | — | COM | 58406B103 |
| ZROZ | PIMCO ETF TR | 61 | $9,000 | 0.0% | $143.51 | — | 25YR+ ZERO U S | 72201R882 |
| DJCO | DAILY JOURNAL CORP | 25 | $9,000 | 0.0% | $352.92 | 0.0% | COM | 233912104 |
| CBT | CABOT CORP | 152 | $9,000 | 0.0% | $39.35 | +28.1% | COM | 127055101 |
| XRT | SPDR SER TR | 100 | $9,000 | 0.0% | $50.82 | — | S&P RETAIL ETF | 78464A714 |
| BCBP | BCB BANCORP INC | 593 | $9,000 | 0.0% | $6.26 | +92.4% | COM | 055298103 |
| NUS | NU SKIN ENTERPRISES INC | 184 | $9,000 | 0.0% | $39.63 | -3.5% | CL A | 67018T105 |
| BDN | BRANDYWINE RLTY TR | 652 | $9,000 | 0.0% | $14.67 | — | SH BEN INT NEW | 105368203 |
| — | CONNS INC | 396 | $9,000 | 0.0% | $23.65 | — | COM | 208242107 |
| DLTH | DULUTH HLDGS INC | 507 | $8,000 | 0.0% | $16.06 | -6.0% | COM CL B | 26443V101 |
| MNRO | MONRO INC | 138 | $8,000 | 0.0% | $62.73 | -5.8% | COM | 610236101 |
| DSGX | DESCARTES SYS GROUP INC | 99 | $8,000 | 0.0% | $62.70 | +30.7% | COM | 249906108 |
| ECON | COLUMBIA ETF TR II | 346 | $8,000 | 0.0% | $26.25 | — | EMRG MARKETS ETF | 19762B509 |
| PLBY | PLBY GROUP INC | 285 | $8,000 | 0.0% | $27.09 | +11.5% | COM | 72814P109 |
| BLNK | BLINK CHARGING CO | 305 | $8,000 | 0.0% | $32.40 | -0.6% | COM | 09354A100 |
| EPAC | ENERPAC TOOL GROUP CORP | 400 | $8,000 | 0.0% | $23.37 | -8.6% | CL A COM | 292765104 |
| FUBO | FUBOTV INC | 554 | $8,000 | 0.0% | $24.00 | -2.4% | COM | 35953D104 |
| CTS | CTS CORP | 230 | $8,000 | 0.0% | $33.65 | +2.4% | COM | 126501105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 78 | $8,000 | 0.0% | $98.71 | — | NASDQ CLN EDGE | 33737A108 |
| BSY | BENTLEY SYS INC | 159 | $8,000 | 0.0% | $59.06 | -10.2% | COM CL B | 08265T208 |
| CFBK | CF BANKSHARES INC | 380 | $8,000 | 0.0% | $19.66 | 0.0% | COM | 12520L109 |
| LPG | DORIAN LPG LTD | 649 | $8,000 | 0.0% | $12.20 | +3.6% | SHS USD | Y2106R110 |
| MLAB | MESA LABS INC | 23 | $8,000 | 0.0% | $83.56 | +267.8% | COM | 59064R109 |
| — | ANGLOGOLD ASHANTI LIMITED | 406 | $8,000 | 0.0% | $21.43 | — | SPONSORED ADR | 035128206 |
| WAFD | WASHINGTON FED INC | 249 | $8,000 | 0.0% | $24.10 | +24.1% | COM | 938824109 |
| PID | INVESCO EXCHANGE TRADED FD T | 419 | $8,000 | 0.0% | $16.90 | — | INTL DIVI ACHI | 46137V548 |
| ABM | ABM INDS INC | 197 | $8,000 | 0.0% | $30.51 | +35.7% | COM | 000957100 |
| AROC | ARCHROCK INC | 1,071 | $8,000 | 0.0% | $6.43 | +1.7% | COM | 03957W106 |
| IXP | ISHARES TR | 91 | $8,000 | 0.0% | $84.66 | — | GBL COMM SVC ETF | 464287275 |
| SMP | STANDARD MTR PRODS INC | 148 | $8,000 | 0.0% | $44.61 | +12.5% | COM | 853666105 |
| SNBR | SLEEP NUMBER CORP | 108 | $8,000 | 0.0% | $118.43 | -29.3% | COM | 83125X103 |
| JXI | ISHARES TR | 123 | $8,000 | 0.0% | $50.17 | — | GLOB UTILITS ETF | 464288711 |
| IEUS | ISHARES TR | 109 | $8,000 | 0.0% | $73.39 | — | DEVSMCP EXNA ETF | 464288497 |
| — | GLOBAL X FDS | 615 | $8,000 | 0.0% | $14.09 | — | GLB X SUPERDIV | 37950E549 |
| — | VERITIV CORP | 62 | $7,000 | 0.0% | $37.93 | — | COM | 923454102 |
| TAIL | CAMBRIA ETF TR | 400 | $7,000 | 0.0% | $18.50 | — | TAIL RISK | 132061862 |
| COPX | GLOBAL X FDS | 187 | $7,000 | 0.0% | $32.09 | — | GLOBAL X COPPER | 37954Y830 |
| NTGR | NETGEAR INC | 220 | $7,000 | 0.0% | $33.06 | -9.8% | COM | 64111Q104 |
| NTCT | NETSCOUT SYS INC | 226 | $7,000 | 0.0% | $25.64 | +18.3% | COM | 64115T104 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $7,000 | 0.0% | $2.63 | — | COM | 00191G103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 403 | $7,000 | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| RILY | B. RILEY FINANCIAL INC | 75 | $7,000 | 0.0% | $58.97 | +24.1% | COM | 05580M108 |
| FTDR | FRONTDOOR INC | 190 | $7,000 | 0.0% | $48.32 | -21.4% | COM | 35905A109 |
| — | SANDY SPRING BANCORP INC | 150 | $7,000 | 0.0% | $37.85 | — | COM | 800363103 |
| — | ISHARES TR | 243 | $7,000 | 0.0% | $28.81 | — | IBONDS DEC | 46435U697 |
| IHAK | ISHARES TR | 161 | $7,000 | 0.0% | $43.23 | — | CYBERSECURITY | 46435U135 |
| FINX | GLOBAL X FDS | 182 | $7,000 | 0.0% | $43.94 | — | FINTECH ETF | 37954Y814 |
| IMKTA | INGLES MKTS INC | 79 | $7,000 | 0.0% | $39.73 | +85.1% | CL A | 457030104 |
| ACCO | ACCO BRANDS CORP | 864 | $7,000 | 0.0% | $6.90 | -2.1% | COM | 00081T108 |
| TGLS | TECNOGLASS INC | 283 | $7,000 | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| WSBF | WATERSTONE FINL INC MD | 318 | $7,000 | 0.0% | $17.03 | +24.3% | COM | 94188P101 |
| CWCO | CONSOLIDATED WATER CO INC | 583 | $7,000 | 0.0% | $11.90 | -13.4% | ORD | G23773107 |
| — | SHYFT GROUP INC | 147 | $7,000 | 0.0% | $38.20 | — | COM | 825698103 |
| HMN | HORACE MANN EDUCATORS CORP N | 192 | $7,000 | 0.0% | $42.68 | -8.0% | COM | 440327104 |
| ASTE | ASTEC INDS INC | 94 | $7,000 | 0.0% | $64.63 | -8.0% | COM | 046224101 |
| PSK | SPDR SER TR | 160 | $7,000 | 0.0% | $44.59 | — | ICE PFD SEC ETF | 78464A292 |
| IAT | ISHARES TR | 112 | $7,000 | 0.0% | $61.07 | — | US REGNL BKS ETF | 464288778 |
| — | MACATAWA BK CORP | 785 | $7,000 | 0.0% | $7.72 | — | COM | 554225102 |
| CLBK | COLUMBIA FINL INC | 313 | $7,000 | 0.0% | $17.71 | +9.5% | COM | 197641103 |
| RIG | TRANSOCEAN LTD | 2,702 | $7,000 | 0.0% | $3.55 | -4.3% | REG SHS | H8817H100 |
| PFIS | PEOPLES FINL SVCS CORP | 130 | $7,000 | 0.0% | $36.23 | +12.8% | COM | 711040105 |
| — | HARBORONE BANCORP INC NEW | 441 | $7,000 | 0.0% | $15.87 | — | COM NEW | 41165Y100 |
| SXC | SUNCOKE ENERGY INC | 1,184 | $7,000 | 0.0% | $8.17 | -18.8% | COM | 86722A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 304 | $7,000 | 0.0% | $23.29 | — | BULSHS 2022 HY | 46138J874 |
| PGEN | PRECIGEN INC | 1,912 | $7,000 | 0.0% | $6.95 | -38.1% | COM | 74017N105 |
| HLIO | HELIOS TECHNOLOGIES INC | 65 | $7,000 | 0.0% | $97.16 | 0.0% | COM | 42328H109 |
| MSTR | MICROSTRATEGY INC | 13 | $7,000 | 0.0% | $64.56 | +6.5% | CL A NEW | 594972408 |
| PHI | PLDT INC | 200 | $7,000 | 0.0% | $35.00 | — | SPONSORED ADR | 69344D408 |
| CPER | UNITED STS COMMODITY INDEX F | 222 | $6,000 | 0.0% | $25.10 | — | CM REP COPP FD | 911718104 |
| NL | NL INDS INC | 800 | $6,000 | 0.0% | $2.75 | +70.1% | COM NEW | 629156407 |
| SVC | SERVICE PPTYS TR | 725 | $6,000 | 0.0% | $8.43 | — | COM SH BEN INT | 81761L102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 168 | $6,000 | 0.0% | $27.73 | +20.0% | COM | 704699107 |
| KTCC | KEY TRONIC CORP | 1,000 | $6,000 | 0.0% | $8.18 | -22.8% | COM | 493144109 |
| — | ECOARK HLDGS INC | 2,496 | $6,000 | 0.0% | $2.40 | — | COM NEW | 27888N307 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 467 | $6,000 | 0.0% | $12.83 | +7.2% | COM | 31931U102 |
| EPR | EPR PPTYS | 123 | $6,000 | 0.0% | $55.70 | — | COM SH BEN INT | 26884U109 |
| BHE | BENCHMARK ELECTRS INC | 226 | $6,000 | 0.0% | $25.32 | -7.6% | COM | 08160H101 |
| FXNC | FIRST NATL CORP | 257 | $6,000 | 0.0% | $16.33 | +22.9% | COM | 32106V107 |
| — | SPARTANNASH CO | 247 | $6,000 | 0.0% | $17.44 | — | COM | 847215100 |
| EWP | ISHARES INC | 211 | $6,000 | 0.0% | $28.44 | — | MSCI SPAIN ETF | 464286764 |
| NATH | NATHANS FAMOUS INC NEW | 96 | $6,000 | 0.0% | $61.73 | -0.9% | COM | 632347100 |
| EBF | ENNIS INC | 303 | $6,000 | 0.0% | $13.82 | +1.3% | COM | 293389102 |
| MORT | VANECK ETF TRUST | 339 | $6,000 | 0.0% | $17.00 | — | MORTGAGE REIT | 92189F452 |
| GBX | GREENBRIER COS INC | 120 | $6,000 | 0.0% | $36.80 | +4.4% | COM | 393657101 |
| GCMG | GCM GROSVENOR INC | 558 | $6,000 | 0.0% | $8.90 | +3.9% | COM CL A | 36831E108 |
| ENZL | ISHARES TR | 104 | $6,000 | 0.0% | $56.78 | — | NEW ZEALAND ETF | 464289123 |
| ILF | ISHARES TR | 261 | $6,000 | 0.0% | $27.18 | — | LATN AMER 40 ETF | 464287390 |
| VTC | VANGUARD SCOTTSDALE FDS | 70 | $6,000 | 0.0% | $87.52 | — | TOTAL CORP BND | 92206C573 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 236 | $6,000 | 0.0% | $25.42 | — | FTSE UNTD KGDM | 35473P678 |
| CAL | CALERES INC | 229 | $6,000 | 0.0% | $21.82 | +3.6% | COM | 129500104 |
| LE | LANDS END INC NEW | 323 | $6,000 | 0.0% | $34.35 | -32.4% | COM | 51509F105 |
| — | HUTTIG BLDG PRODS INC | 500 | $6,000 | 0.0% | $6.00 | — | COM | 448451104 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 70 | $6,000 | 0.0% | $85.71 | — | DWA CYCLICALS | 46137V803 |
| — | TIVITY HEALTH INC | 211 | $6,000 | 0.0% | $22.69 | — | COM | 88870R102 |
| LAKE | LAKELAND INDS INC | 263 | $6,000 | 0.0% | $25.21 | -18.8% | COM | 511795106 |
| WOOD | ISHARES TR | 69 | $6,000 | 0.0% | $81.91 | — | GL TIMB FORE ETF | 464288174 |
| NATR | NATURES SUNSHINE PRODS INC | 353 | $6,000 | 0.0% | $9.01 | +88.4% | COM | 639027101 |
| SCHL | SCHOLASTIC CORP | 145 | $6,000 | 0.0% | $30.67 | +10.7% | COM | 807066105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 293 | $6,000 | 0.0% | $19.46 | — | FNDMNTL HY CRP | 46138E719 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $6,000 | 0.0% | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| PCY | INVESCO EXCH TRADED FD TR II | 244 | $6,000 | 0.0% | $27.09 | — | EMRNG MKT SVRG | 46138E784 |
| PBD | INVESCO EXCH TRADED FD TR II | 234 | $6,000 | 0.0% | $27.08 | — | GBL CLEAN ENRG | 46138G847 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $6,000 | 0.0% | $59.78 | +9.4% | COM | 740444104 |
| FONR | FONAR CORP | 387 | $6,000 | 0.0% | $18.86 | -14.9% | COM NEW | 344437405 |
| RIOT | RIOT BLOCKCHAIN INC | 263 | $6,000 | 0.0% | $33.28 | -10.5% | COM | 767292105 |
| IZRL | ARK ETF TR | 201 | $6,000 | 0.0% | $32.00 | — | ISRAEL INOVATE | 00214Q609 |
| IBUY | AMPLIFY ETF TR | 66 | $6,000 | 0.0% | $101.60 | — | ONLIN RETL ETF | 032108102 |
| WABC | WESTAMERICA BANCORPORATION | 102 | $6,000 | 0.0% | $47.64 | +1.7% | COM | 957090103 |
| OPY | OPPENHEIMER HLDGS INC | 130 | $6,000 | 0.0% | $45.96 | +7.3% | CL A NON VTG | 683797104 |
| CALF | PACER FDS TR | 144 | $6,000 | 0.0% | $39.66 | — | PACER US SMALL | 69374H857 |
| — | ATRION CORP | 9 | $6,000 | 0.0% | $638.12 | — | COM | 049904105 |
| LTPZ | PIMCO ETF TR | 66 | $6,000 | 0.0% | $77.07 | — | 15+ YR US TIPS | 72201R304 |
| PLAB | PHOTRONICS INC | 265 | $5,000 | 0.0% | $9.76 | +50.2% | COM | 719405102 |
| IBDR | ISHARES TR | 203 | $5,000 | 0.0% | $26.12 | — | IBONDS DEC2026 | 46435GAA0 |
| — | PIEDMONT LITHIUM INC | 87 | $5,000 | 0.0% | $57.47 | — | COM | 72016P105 |
| HOMB | HOME BANCSHARES INC | 194 | $5,000 | 0.0% | $19.66 | +25.3% | COM | 436893200 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $61.03 | -15.1% | COM | 269796108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 185 | $5,000 | 0.0% | $29.33 | 0.0% | COM NEW | 652526203 |
| RMBS | RAMBUS INC DEL | 154 | $5,000 | 0.0% | $21.74 | +16.9% | COM | 750917106 |
| GHYB | GOLDMAN SACHS ETF TR | 107 | $5,000 | 0.0% | $47.53 | — | ACCESS HIG YLD | 381430453 |
| QINT | AMERICAN CENTY ETF TR | 101 | $5,000 | 0.0% | $46.73 | — | QUALITY DIVRSFED | 025072406 |
| AMRC | AMERESCO INC | 65 | $5,000 | 0.0% | $51.22 | +56.1% | CL A | 02361E108 |
| CNYA | ISHARES TR | 122 | $5,000 | 0.0% | $40.98 | — | MSCI CHINA A | 46434V514 |
| XME | SPDR SER TR | 124 | $5,000 | 0.0% | $37.81 | — | S&P METALS MNG | 78464A755 |
| COTY | COTY INC | 519 | $5,000 | 0.0% | $15.38 | -39.0% | COM CL A | 222070203 |
| — | COMMUNITY FINL CORP MD | 125 | $5,000 | 0.0% | $40.00 | — | COM | 20368X101 |
| — | RETAIL OPPORTUNITY INVTS COR | 250 | $5,000 | 0.0% | $18.04 | — | COM | 76131N101 |
| GABC | GERMAN AMERN BANCORP INC | 120 | $5,000 | 0.0% | $24.47 | +44.3% | COM | 373865104 |
| SMOG | VANECK ETF TRUST | 33 | $5,000 | 0.0% | $154.27 | — | LOW CARBN ENERGY | 92189F502 |
| INDS | PACER FDS TR | 84 | $5,000 | 0.0% | $59.52 | — | BNCHMRK INDSTR | 69374H766 |
| THFF | FIRST FINL CORP IND | 121 | $5,000 | 0.0% | $37.78 | 0.0% | COM | 320218100 |
| SUSB | ISHARES TR | 203 | $5,000 | 0.0% | $25.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | THE AARONS COMPANY INC | 192 | $5,000 | 0.0% | $31.98 | — | COM | 00258W108 |
| CRD/A | CRAWFORD & CO | 624 | $5,000 | 0.0% | $8.44 | -13.4% | CL A | 224633206 |
| EWN | ISHARES INC | 90 | $5,000 | 0.0% | $39.77 | — | MSCI NETHERL ETF | 464286814 |
| CSIQ | CANADIAN SOLAR INC | 145 | $5,000 | 0.0% | $26.55 | +34.9% | COM | 136635109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 271 | $5,000 | 0.0% | $22.57 | — | GBL WND ENRG ETF | 33736G106 |
| KOP | KOPPERS HOLDINGS INC | 145 | $5,000 | 0.0% | $23.35 | +35.5% | COM | 50060P106 |
| — | AVAYA HLDGS CORP | 265 | $5,000 | 0.0% | $18.42 | — | COM | 05351X101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 155 | $5,000 | 0.0% | $17.52 | — | DORSY WR MOMNT | 33741L108 |
| INN | SUMMIT HOTEL PPTYS INC | 512 | $5,000 | 0.0% | $9.79 | — | COM | 866082100 |
| PRSU | VIAD CORP | 115 | $5,000 | 0.0% | $42.61 | +7.2% | COM | 92552R406 |
| AIN | ALBANY INTL CORP | 56 | $5,000 | 0.0% | $70.23 | +13.8% | CL A | 012348108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 277 | $5,000 | 0.0% | $53.67 | -47.2% | COM | 87357P100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 26 | $5,000 | 0.0% | $180.37 | — | S&P500 EQL MAT | 46137V316 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $5,000 | 0.0% | $10.91 | — | SPONSORED ADS | 98945L105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 307 | $5,000 | 0.0% | $14.25 | +6.8% | COM | 390607109 |
| WF | WOORI FINL GROUP INC | 171 | $5,000 | 0.0% | $28.35 | — | SPONSORED ADS | 981064108 |
| — | GLOBAL MED REIT INC | 301 | $5,000 | 0.0% | $16.61 | — | COM NEW | 37954A204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 420 | $5,000 | 0.0% | $13.66 | -6.5% | COMMON STOCK | 47103N106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 145 | $5,000 | 0.0% | $34.08 | — | SPONSORD ADS NEW | 16965P202 |
| CHT | CHUNGHWA TELECOM CO LTD | 122 | $5,000 | 0.0% | $40.29 | — | SPON ADR NEW11 | 17133Q502 |
| LEU | CENTRUS ENERGY CORP | 104 | $5,000 | 0.0% | $55.69 | 0.0% | CL A | 15643U104 |
| AIQ | GLOBAL X FDS | 170 | $5,000 | 0.0% | $26.99 | — | ARTIFICIAL ETF | 37954Y632 |
| — | GLOBAL X FDS | 300 | $5,000 | 0.0% | $16.67 | — | TELMDC&DIG ETF | 37954Y285 |
| TLYS | TILLYS INC | 300 | $5,000 | 0.0% | $14.25 | +1.2% | CL A | 886885102 |
| WMK | WEIS MKTS INC | 82 | $5,000 | 0.0% | $53.37 | +4.9% | COM | 948849104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 106 | $5,000 | 0.0% | $47.17 | — | S&P MDCP VLU MNT | 46137V456 |
| SENEA | SENECA FOODS CORP NEW | 107 | $5,000 | 0.0% | $37.55 | +31.1% | CL A | 817070501 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 235 | $5,000 | 0.0% | $27.40 | -18.0% | COM | 02875D109 |
| ATEN | A10 NETWORKS INC | 287 | $5,000 | 0.0% | $9.20 | +54.5% | COM | 002121101 |
| HP | HELMERICH & PAYNE INC | 172 | $4,000 | 0.0% | $45.13 | -36.9% | COM | 423452101 |
| RYZ | RYERSON HLDG CORP | 150 | $4,000 | 0.0% | $9.77 | +157.5% | COM | 783754104 |
| WHG | WESTWOOD HLDGS GROUP INC | 185 | $4,000 | 0.0% | $20.83 | -15.3% | COM | 961765104 |
| — | STATE AUTO FINL CORP | 75 | $4,000 | 0.0% | $53.33 | — | COM | 855707105 |
| HTO | SJW GROUP | 60 | $4,000 | 0.0% | $64.80 | +7.3% | COM | 784305104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 80 | $4,000 | 0.0% | $50.00 | — | S&P500 EQL ENR | 46137V365 |
| MTUS | TIMKENSTEEL CORPORATION | 271 | $4,000 | 0.0% | $10.99 | +32.6% | COM | 887399103 |
| — | VEONEER INC | 108 | $4,000 | 0.0% | $39.75 | — | COM | 92336X109 |
| TRST | TRUSTCO BK CORP N Y | 141 | $4,000 | 0.0% | $30.13 | -8.4% | COM NEW | 898349204 |
| FF | FUTUREFUEL CORP | 537 | $4,000 | 0.0% | $5.64 | -19.8% | COM | 36116M106 |
| — | ETF MANAGERS TR | 72 | $4,000 | 0.0% | $52.44 | — | PRIME CYBR SCRTY | 26924G201 |
| DIBS | 1STDIBS COM INC | 334 | $4,000 | 0.0% | $25.73 | -45.9% | COM | 320551104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 155 | $4,000 | 0.0% | $16.95 | +61.1% | COM | 57637H103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 100 | $4,000 | 0.0% | $27.76 | +11.1% | COM | 04911A107 |
| FLRN | SPDR SER TR | 131 | $4,000 | 0.0% | $30.38 | — | BLOOMBERG INVT | 78468R200 |
| SPOK | SPOK HLDGS INC | 340 | $4,000 | 0.0% | $13.78 | -28.8% | COM | 84863T106 |
| ACCS | ISSUER DIRECT CORP | 126 | $4,000 | 0.0% | $28.08 | 0.0% | COM NEW | 46520M204 |
| — | MOBILE TELESYSTEMS PUB JT ST | 491 | $4,000 | 0.0% | $8.83 | — | SPONSORED ADR | 607409109 |
| CIVB | CIVISTA BANCSHARES INC | 184 | $4,000 | 0.0% | $19.83 | +7.7% | COM NO PAR | 178867107 |
| GIGB | GOLDMAN SACHS ETF TR | 86 | $4,000 | 0.0% | $55.34 | — | ACCESS INVT GR | 381430479 |
| BOC | BOSTON OMAHA CORP | 124 | $4,000 | 0.0% | $33.52 | -2.6% | COM | 101044105 |
| HOV | HOVNANIAN ENTERPRISES INC | 32 | $4,000 | 0.0% | $116.23 | -15.2% | CL A NEW | 442487401 |
| HTHT | HUAZHU GROUP LTD | 104 | $4,000 | 0.0% | $38.46 | — | SPONSORED ADS | 44332N106 |
| OPBK | OP BANCORP | 330 | $4,000 | 0.0% | $9.58 | +26.1% | COM | 67109R109 |
| CNA | CNA FINL CORP | 84 | $4,000 | 0.0% | $27.23 | +19.4% | COM | 126117100 |
| QCRH | QCR HOLDINGS INC | 75 | $4,000 | 0.0% | $39.64 | +36.6% | COM | 74727A104 |
| ARI | APOLLO COML REAL EST FIN INC | 270 | $4,000 | 0.0% | $13.99 | — | COM | 03762U105 |
| TIPZ | PIMCO ETF TR | 68 | $4,000 | 0.0% | $58.82 | — | BROAD US TIPS | 72201R403 |
| UCO | PROSHARES TR II | 50 | $4,000 | 0.0% | $80.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | CO-DIAGNOSTICS INC | 500 | $4,000 | 0.0% | $9.29 | — | COM | 189763105 |
| RMAX | RE MAX HLDGS INC | 127 | $4,000 | 0.0% | $35.35 | -20.2% | CL A | 75524W108 |
| ARKW | ARK ETF TR | 32 | $4,000 | 0.0% | $125.97 | — | NEXT GNRTN INTER | 00214Q401 |
| — | URSTADT BIDDLE PPTYS INC | 191 | $4,000 | 0.0% | $15.71 | — | COM | 917286106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 163 | $4,000 | 0.0% | $20.29 | — | COM | 014491104 |
| — | SILK RD MED INC | 98 | $4,000 | 0.0% | $57.94 | — | COM | 82710M100 |
| — | KAMAN CORP | 91 | $4,000 | 0.0% | $45.68 | — | COM | 483548103 |
| — | OLO INC | 210 | $4,000 | 0.0% | $26.39 | — | CL A | 68134L109 |
| SWKH | SWK HLDGS CORP | 215 | $4,000 | 0.0% | $14.43 | +4.6% | COM NEW | 78501P203 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 136 | $4,000 | 0.0% | $28.11 | — | INDIA ETF | 46137R109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 191 | $4,000 | 0.0% | $20.94 | — | INVSCO BLSH 28 | 46138J643 |
| OFLX | OMEGA FLEX INC | 30 | $4,000 | 0.0% | $157.21 | -15.5% | COM | 682095104 |
| SUZ | SUZANO S A | 338 | $4,000 | 0.0% | $8.44 | — | SPON ADS | 86959K105 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 96 | $4,000 | 0.0% | $41.24 | — | US MEGA CP ETF | 74255Y870 |
| — | TWO HBRS INVT CORP | 746 | $4,000 | 0.0% | $6.29 | — | COM NEW | 90187B408 |
| CNRG | SPDR SER TR | 39 | $4,000 | 0.0% | $94.87 | — | S&P KENSHO CLEAN | 78468R655 |
| — | MANAGED PORTFOLIO SERIES | 200 | $4,000 | 0.0% | $25.00 | — | TORTOISE NRAM PI | 56167N720 |
| — | FNCB BANCORP INC | 380 | $4,000 | 0.0% | $10.53 | — | COM | 302578109 |
| STC | STEWART INFORMATION SVCS COR | 49 | $4,000 | 0.0% | $58.74 | +25.1% | COM | 860372101 |
| CHCO | CITY HLDG CO | 49 | $4,000 | 0.0% | $52.46 | +35.4% | COM | 177835105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 656 | $4,000 | 0.0% | $6.82 | -2.0% | COM | 00770C101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 215 | $4,000 | 0.0% | $27.04 | -21.1% | CL A COM | 71742Q106 |
| SRTS | SENSUS HEALTHCARE INC | 517 | $4,000 | 0.0% | $5.47 | 0.0% | COM | 81728J109 |
| CBON | VANECK ETF TRUST | 144 | $4,000 | 0.0% | $20.83 | — | CHINA BOND ETF | 92189F379 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 500 | $4,000 | 0.0% | $7.27 | 0.0% | COM | 05356F105 |
| JSML | JANUS DETROIT STR TR | 65 | $4,000 | 0.0% | $61.54 | — | HENDERSN CAP ETF | 47103U100 |
| PEBK | PEOPLES BANCORP N C INC | 150 | $4,000 | 0.0% | $27.62 | +2.2% | COM | 710577107 |
| — | NIKOLA CORP | 385 | $4,000 | 0.0% | $64.18 | — | COM | 654110105 |
| NANR | SPDR INDEX SHS FDS | 86 | $4,000 | 0.0% | $37.87 | — | S&P NORTH AMER | 78463X152 |
| PETS | PETMED EXPRESS INC | 141 | $4,000 | 0.0% | $31.41 | -11.9% | COM | 716382106 |
| EWQ | ISHARES INC | 69 | $3,000 | 0.0% | $32.99 | — | MSCI FRANCE ETF | 464286707 |
| — | BLUEGREEN VACATIONS HLDG COR | 91 | $3,000 | 0.0% | $32.97 | — | CLASS A | 096308101 |
| — | LAZYDAYS HLDGS INC | 132 | $3,000 | 0.0% | $22.13 | — | COM | 52110H100 |
| AVNW | AVIAT NETWORKS INC | 101 | $3,000 | 0.0% | $34.79 | -10.2% | COM NEW | 05366Y201 |
| KRG | KITE RLTY GROUP TR | 156 | $3,000 | 0.0% | $20.09 | — | COM NEW | 49803T300 |
| FBK | FB FINL CORP | 69 | $3,000 | 0.0% | $36.91 | +13.6% | COM | 30257X104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 293 | $3,000 | 0.0% | $17.42 | — | ADR | 585464100 |
| CNDT | CONDUENT INC | 573 | $3,000 | 0.0% | $6.24 | -4.3% | COM | 206787103 |
| TPC | TUTOR PERINI CORP | 284 | $3,000 | 0.0% | $11.76 | +13.8% | COM | 901109108 |
| VC | VISTEON CORP | 23 | $3,000 | 0.0% | $113.97 | -3.0% | COM NEW | 92839U206 |
| NBHC | NATIONAL BK HLDGS CORP | 57 | $3,000 | 0.0% | $34.90 | +11.2% | CL A | 633707104 |
| CSAN | COSAN S A | 218 | $3,000 | 0.0% | $17.35 | — | ADS | 22113B103 |
| CLDT | CHATHAM LODGING TR | 188 | $3,000 | 0.0% | $12.88 | — | COM | 16208T102 |
| — | TYME TECHNOLOGIES INC | 4,300 | $3,000 | 0.0% | $0.70 | — | COM | 90238J103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 109 | $3,000 | 0.0% | $9.15 | — | COM CL A | 09627J102 |
| BZUN | BAOZUN INC | 187 | $3,000 | 0.0% | $21.54 | — | SPONSORED ADR | 06684L103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 86 | $3,000 | 0.0% | $31.08 | — | RAFI STRATGIC US | 46138J742 |
| — | TRUECAR INC | 1,000 | $3,000 | 0.0% | $5.00 | — | COM | 89785L107 |
| CHEF | CHEFS WHSE INC | 100 | $3,000 | 0.0% | $28.05 | +17.5% | COM | 163086101 |
| FSTR | FOSTER L B CO | 197 | $3,000 | 0.0% | $25.74 | -40.1% | COM | 350060109 |
| — | INDEXIQ ETF TR | 94 | $3,000 | 0.0% | $31.58 | — | IQ CHAIKIN US | 45409B396 |
| FIZZ | NATIONAL BEVERAGE CORP | 64 | $3,000 | 0.0% | $41.21 | +17.5% | COM | 635017106 |
| HBIO | HARVARD BIOSCIENCE INC | 393 | $3,000 | 0.0% | $7.11 | 0.0% | COM | 416906105 |
| — | CHARGEPOINT HOLDINGS INC | 137 | $3,000 | 0.0% | $34.62 | — | COM CL A | 15961R105 |
| HTLD | HEARTLAND EXPRESS INC | 201 | $3,000 | 0.0% | $20.08 | -16.5% | COM | 422347104 |
| GRWG | GROWGENERATION CORP | 241 | $3,000 | 0.0% | $45.87 | -58.2% | COM | 39986L109 |
| SPGM | SPDR INDEX SHS FDS | 51 | $3,000 | 0.0% | $58.82 | — | PORTFLI MSCI GBL | 78463X475 |
| — | DOUBLELINE INCOME SOLUTIONS | 184 | $3,000 | 0.0% | $16.30 | — | COM | 258622109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 175 | $3,000 | 0.0% | $17.14 | — | DYNMC ENRG EXP | 46137V761 |
| — | VERITEX HLDGS INC | 71 | $3,000 | 0.0% | $34.12 | — | COM | 923451108 |
| IGEB | ISHARES TR | 55 | $3,000 | 0.0% | $55.54 | — | INVESTMENT GRADE | 46435G219 |
| EWX | SPDR INDEX SHS FDS | 45 | $3,000 | 0.0% | $59.51 | — | S&P EMKTSC ETF | 78463X756 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 100 | $3,000 | 0.0% | $19.98 | — | COM UNIT RP LP | 960417103 |
| NVEC | NVE CORP | 51 | $3,000 | 0.0% | $55.30 | +23.8% | COM NEW | 629445206 |
| — | ODONATE THERAPEUTICS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 676079106 |
| GPMT | GRANITE PT MTG TR INC | 264 | $3,000 | 0.0% | $12.57 | — | COM STK | 38741L107 |
| VECO | VEECO INSTRS INC DEL | 90 | $3,000 | 0.0% | $24.78 | +2.9% | COM | 922417100 |
| STBA | S & T BANCORP INC | 83 | $3,000 | 0.0% | $31.99 | -2.9% | COM | 783859101 |
| STGW | STAGWELL INC | 300 | $3,000 | 0.0% | $8.60 | 0.0% | COM CL A | 85256A109 |
| MTEX | MANNATECH INC | 79 | $3,000 | 0.0% | $37.39 | 0.0% | COM NEW | 563771203 |
| AIR | AAR CORP | 70 | $3,000 | 0.0% | $36.55 | -2.3% | COM | 000361105 |
| ODC | OIL DRI CORP AMER | 90 | $3,000 | 0.0% | $17.73 | -4.2% | COM | 677864100 |
| OVBC | OHIO VY BANC CORP | 100 | $3,000 | 0.0% | $28.12 | 0.0% | COM | 677719106 |
| GME | GAMESTOP CORP NEW | 18 | $3,000 | 0.0% | $30.23 | +50.4% | CL A | 36467W109 |
| — | ISHARES TR | 122 | $3,000 | 0.0% | $24.59 | — | IBONDS DEC2023 | 46435G318 |
| TTCFQ | TATTOOED CHEF INC | 200 | $3,000 | 0.0% | $19.26 | -11.1% | COM CL A | 87663X102 |
| STRA | STRATEGIC ED INC | 55 | $3,000 | 0.0% | $112.74 | -50.9% | COM | 86272C103 |
| BJRI | BJS RESTAURANTS INC | 73 | $3,000 | 0.0% | $53.72 | -33.8% | COM | 09180C106 |
| ARKK | ARK ETF TR | 30 | $3,000 | 0.0% | $113.79 | — | INNOVATION ETF | 00214Q104 |
| NBN | NORTHEAST BK LEWISTON ME | 92 | $3,000 | 0.0% | $28.70 | +20.9% | COM | 66405S100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 248 | $3,000 | 0.0% | $35.33 | — | COM | 92766K106 |
| — | DARIOHEALTH CORP | 236 | $3,000 | 0.0% | $12.71 | — | COM NEW | 23725P209 |
| GTY | GETTY RLTY CORP NEW | 101 | $3,000 | 0.0% | $29.41 | — | COM | 374297109 |
| UVE | UNIVERSAL INS HLDGS INC | 200 | $3,000 | 0.0% | $24.40 | -38.1% | COM | 91359V107 |
| — | URSTADT BIDDLE PPTYS INC | 167 | $3,000 | 0.0% | $16.49 | — | CL A | 917286205 |
| AM | ANTERO MIDSTREAM CORP | 307 | $3,000 | 0.0% | $4.46 | +71.2% | COM | 03676B102 |
| SII | SPROTT INC | 75 | $3,000 | 0.0% | $33.01 | +16.2% | COM NEW | 852066208 |
| AIV | APARTMENT INVT & MGMT CO | 369 | $3,000 | 0.0% | $5.41 | — | CL A | 03748R747 |
| KWEB | KRANESHARES TR | 90 | $3,000 | 0.0% | $73.13 | — | CSI CHI INTERNET | 500767306 |
| EFC | ELLINGTON FINANCIAL INC | 154 | $3,000 | 0.0% | $19.43 | — | COM | 28852N109 |
| — | NEXTGEN HEALTHCARE INC | 199 | $3,000 | 0.0% | $16.92 | — | COM | 65343C102 |
| — | ELEVATE CREDIT INC | 1,020 | $3,000 | 0.0% | $2.94 | — | COM | 28621V101 |
| — | ASSEMBLY BIOSCIENCES INC | 1,250 | $3,000 | 0.0% | $10.44 | — | COM | 045396108 |
| OVID | OVID THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.65 | -6.0% | COM | 690469101 |
| OXM | OXFORD INDS INC | 26 | $3,000 | 0.0% | $64.01 | +51.9% | COM | 691497309 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 770 | $3,000 | 0.0% | $11.28 | -45.7% | COM CL A | 18914F103 |
| — | COREPOINT LODGING INC | 199 | $3,000 | 0.0% | $15.08 | — | COM | 21872L104 |
| — | CORE LABORATORIES N V | 152 | $3,000 | 0.0% | $27.58 | — | COM | N22717107 |
| RVSB | RIVERVIEW BANCORP INC | 400 | $3,000 | 0.0% | $6.70 | 0.0% | COM | 769397100 |
| UWMC | UWM HOLDINGS CORPORATION | 502 | $3,000 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| — | VOCERA COMMUNICATIONS INC | 41 | $3,000 | 0.0% | $40.73 | — | COM | 92857F107 |
| BOOM | DMC GLOBAL INC | 73 | $3,000 | 0.0% | $54.45 | -26.8% | COM | 23291C103 |
| — | MARLIN BUSINESS SVCS CORP | 129 | $3,000 | 0.0% | $16.75 | — | COM | 571157106 |
| EGY | VAALCO ENERGY INC | 900 | $3,000 | 0.0% | $2.56 | +6.1% | COM NEW | 91851C201 |
| — | VAPOTHERM INC | 150 | $3,000 | 0.0% | $20.00 | — | COM | 922107107 |
| APPF | APPFOLIO INC | 23 | $3,000 | 0.0% | $149.95 | -15.5% | COM CL A | 03783C100 |
| SIGA | SIGA TECHNOLOGIES INC | 488 | $3,000 | 0.0% | $5.08 | +9.9% | COM | 826917106 |
| DTH | WISDOMTREE TR | 76 | $3,000 | 0.0% | $34.26 | — | ITL HIGH DIV FD | 97717W802 |
| ANIK | ANIKA THERAPEUTICS INC | 76 | $3,000 | 0.0% | $42.53 | -5.9% | COM | 035255108 |
| SBSW | SIBANYE STILLWATER LTD | 212 | $3,000 | 0.0% | $14.44 | — | SPONSORED ADR | 82575P107 |
| YYY | AMPLIFY ETF TR | 201 | $3,000 | 0.0% | $20.00 | — | HIGH INCOME | 032108847 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $3,000 | 0.0% | $4.00 | — | COM | 09060J106 |
| — | CATCHMARK TIMBER TR INC | 283 | $2,000 | 0.0% | $10.75 | — | CL A | 14912Y202 |
| STRS | STRATUS PPTYS INC | 47 | $2,000 | 0.0% | $28.98 | +18.3% | COM NEW | 863167201 |
| BATT | AMPLIFY ETF TR | 111 | $2,000 | 0.0% | $18.34 | — | AMPLIFY LITHIUM | 032108805 |
| GEVO | GEVO INC | 431 | $2,000 | 0.0% | $6.13 | 0.0% | COM PAR | 374396406 |
| GGB | GERDAU SA | 428 | $2,000 | 0.0% | $3.47 | — | SPON ADR REP PFD | 373737105 |
| ESRT | EMPIRE ST RLTY TR INC | 199 | $2,000 | 0.0% | $13.30 | — | CL A | 292104106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 40 | $2,000 | 0.0% | $50.00 | — | ROBO GBL HLTCR | 301505723 |
| — | ATRECA INC | 500 | $2,000 | 0.0% | $4.00 | — | CL A COM | 04965G109 |
| SAH | SONIC AUTOMOTIVE INC | 42 | $2,000 | 0.0% | $49.81 | +0.6% | CL A | 83545G102 |
| — | SONENDO INC | 332 | $2,000 | 0.0% | $6.02 | — | COM | 835431107 |
| — | RITE AID CORP | 113 | $2,000 | 0.0% | $16.49 | — | COM | 767754872 |
| DQ | DAQO NEW ENERGY CORP | 54 | $2,000 | 0.0% | $39.54 | — | SPNSRD ADS NEW | 23703Q203 |
| AMTX | AEMETIS INC | 137 | $2,000 | 0.0% | $17.66 | 0.0% | COM NEW | 00770K202 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,170 | $2,000 | 0.0% | $11.84 | — | COM | 00773U108 |
| HYZD | WISDOMTREE TR | 85 | $2,000 | 0.0% | $21.46 | — | HEDGED HI YLD BD | 97717W430 |
| MRTN | MARTEN TRANS LTD | 99 | $2,000 | 0.0% | $10.54 | +48.1% | COM | 573075108 |
| — | VYNE THERAPEUTICS INC | 1,500 | $2,000 | 0.0% | $1.33 | — | COM | 92941V209 |
| AGQ | PROSHARES TR II | 56 | $2,000 | 0.0% | $35.71 | — | ULTRA SILVER NEW | 74347W353 |
| — | COMPANHIA PARANAENSE ENERG C | 332 | $2,000 | 0.0% | $6.02 | — | SPON ADS | 20441B605 |
| ONLN | PROSHARES TR | 43 | $2,000 | 0.0% | $76.30 | — | ONLINE RTL ETF | 74347B169 |
| — | MCEWEN MNG INC | 2,000 | $2,000 | 0.0% | $1.05 | — | COM | 58039P107 |
| — | HOSTESS BRANDS INC | 90 | $2,000 | 0.0% | $11.11 | — | CL A | 44109J106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 250 | $2,000 | 0.0% | $10.73 | -6.8% | COM | 218683100 |
| TG | TREDEGAR CORP | 178 | $2,000 | 0.0% | $13.36 | -17.4% | COM | 894650100 |
| SGC | SUPERIOR GROUP OF CO INC | 83 | $2,000 | 0.0% | $24.18 | -1.4% | COM | 868358102 |
| PRA | PROASSURANCE CORP | 84 | $2,000 | 0.0% | $25.18 | -5.2% | COM | 74267C106 |
| OSUR | ORASURE TECHNOLOGIES INC | 235 | $2,000 | 0.0% | $10.83 | -8.8% | COM | 68554V108 |
| LNN | LINDSAY CORP | 12 | $2,000 | 0.0% | $147.17 | -0.9% | COM | 535555106 |
| — | DYNAVAX TECHNOLOGIES CORP | 111 | $2,000 | 0.0% | $19.55 | — | COM NEW | 268158201 |
| BSBR | BANCO SANTANDER BRASIL S A | 300 | $2,000 | 0.0% | $4.06 | — | ADS REP 1 UNIT | 05967A107 |
| AI | C3 AI INC | 68 | $2,000 | 0.0% | $85.59 | -52.7% | CL A | 12468P104 |
| JMIA | JUMIA TECHNOLOGIES AG | 216 | $2,000 | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| COM | DIREXION SHS ETF TR | 55 | $2,000 | 0.0% | $26.32 | — | AUSPCE CMD STG | 25460E307 |
| — | INTERSECT ENT INC | 67 | $2,000 | 0.0% | $29.85 | — | COM | 46071F103 |
| — | THE ODP CORP | 62 | $2,000 | 0.0% | $39.54 | — | COM | 88337F105 |
| SFIX | STITCH FIX INC | 112 | $2,000 | 0.0% | $41.18 | -30.4% | COM CL A | 860897107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50 | $2,000 | 0.0% | $44.00 | — | SHS | G8766E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $2,000 | 0.0% | $148.33 | -11.0% | COM | 88262P102 |
| SPMB | SPDR SER TR | 69 | $2,000 | 0.0% | $26.11 | — | PORTFLI MORTGAGE | 78464A383 |
| WIP | SPDR SER TR | 34 | $2,000 | 0.0% | $55.71 | — | FTSE INT GVT ETF | 78464A490 |
| — | INDUSTRIAS BACHOCO SAB | 40 | $2,000 | 0.0% | $50.00 | — | SPON ADR B | 456463108 |
| MVIS | MICROVISION INC DEL | 374 | $2,000 | 0.0% | $9.61 | -17.2% | COM NEW | 594960304 |
| — | JOHN HANCOCK EXCHANGE TRADED | 18 | $2,000 | 0.0% | $111.11 | — | MULTIFACTOR TE | 47804J602 |
| IBDS | ISHARES TR | 64 | $2,000 | 0.0% | $27.52 | — | IBONDS 27 ETF | 46435UAA9 |
| DFJ | WISDOMTREE TR | 27 | $2,000 | 0.0% | $66.07 | — | JP SMALLCP DIV | 97717W836 |
| FRST | PRIMIS FINANCIAL CORP | 136 | $2,000 | 0.0% | $11.54 | +12.8% | COM | 74167B109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 111 | $2,000 | 0.0% | $17.29 | 0.0% | CL A | 16842Q100 |
| TV | GRUPO TELEVISA S A B | 227 | $2,000 | 0.0% | $12.98 | — | SPON ADR REP ORD | 40049J206 |
| AOK | ISHARES TR | 52 | $2,000 | 0.0% | $38.46 | — | CONSER ALLOC ETF | 464289883 |
| FXU | FIRST TR EXCHANGE TRADED FD | 75 | $2,000 | 0.0% | $29.36 | — | UTILITIES ALPH | 33734X184 |
| VNM | VANECK ETF TRUST | 76 | $2,000 | 0.0% | $26.32 | — | VANECK VIETNAM | 92189F817 |
| SLX | VANECK ETF TRUST | 32 | $2,000 | 0.0% | $62.50 | — | STEEL ETF | 92189F205 |
| NVRI | HARSCO CORP | 118 | $2,000 | 0.0% | $17.73 | -9.1% | COM | 415864107 |
| HVT | HAVERTY FURNITURE COS INC | 51 | $2,000 | 0.0% | $29.63 | +8.8% | COM | 419596101 |
| EWI | ISHARES INC | 57 | $2,000 | 0.0% | $33.99 | — | MSCI ITALY ETF | 46434G830 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 100 | $2,000 | 0.0% | $13.86 | +9.3% | COM | 120076104 |
| EZA | ISHARES INC | 43 | $2,000 | 0.0% | $46.67 | — | MSCI STH AFR ETF | 464286780 |
| EWW | ISHARES INC | 32 | $2,000 | 0.0% | $40.67 | — | MSCI MEXICO ETF | 464286822 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 63 | $2,000 | 0.0% | $31.75 | — | NASDAQ TRANSN | 33738R795 |
| LMAT | LEMAITRE VASCULAR INC | 31 | $2,000 | 0.0% | $50.95 | -2.4% | COM | 525558201 |
| EVX | VANECK ETF TRUST | 15 | $2,000 | 0.0% | $95.56 | — | ENVIRONMENTAL SR | 92189F304 |
| — | SOUTHSTATE CORPORATION | 27 | $2,000 | 0.0% | $72.49 | — | COM | 840441109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 59 | $2,000 | 0.0% | $40.80 | +1.3% | COM | 84470P109 |
| — | HEAT BIOLOGICS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 42237K409 |
| — | NEXTCURE INC | 250 | $2,000 | 0.0% | $44.87 | — | COM | 65343E108 |
| SFNC | SIMMONS 1ST NATL CORP | 77 | $2,000 | 0.0% | $25.83 | +17.6% | CL A $1 PAR | 828730200 |
| CIX | COMPX INTL INC | 83 | $2,000 | 0.0% | $8.54 | +81.2% | CL A | 20563P101 |
| USSG | DBX ETF TR | 45 | $2,000 | 0.0% | $44.44 | — | XTRCKR MSCI US | 233051150 |
| SNPE | DBX ETF TR | 47 | $2,000 | 0.0% | $42.53 | — | XTRACKERS S&P | 233051143 |
| — | CARLOTZ INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM CL A | 142552108 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 142 | $2,000 | 0.0% | $14.08 | — | VOLT CLOUD CYB | 82889N871 |
| CNXN | PC CONNECTION INC | 36 | $2,000 | 0.0% | $39.78 | +9.2% | COM | 69318J100 |
| PEB | PEBBLEBROOK HOTEL TR | 89 | $2,000 | 0.0% | $22.47 | — | COM | 70509V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 117 | $2,000 | 0.0% | $9.99 | +58.9% | COM | 01988P108 |
| CMRC | BIGCOMMERCE HLDGS INC | 46 | $2,000 | 0.0% | $78.54 | -40.1% | COM SER 1 | 08975P108 |
| — | LL FLOORING HOLDINGS INC | 75 | $2,000 | 0.0% | $30.82 | — | COM | 55003T107 |
| GRBK | GREEN BRICK PARTNERS INC | 55 | $2,000 | 0.0% | $26.00 | +0.9% | COM | 392709101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 87 | $2,000 | 0.0% | $22.72 | — | ZACKS MULT AST | 46137Y500 |
| BIZD | VANECK ETF TRUST | 117 | $2,000 | 0.0% | $18.40 | — | BDC INCOME ETF | 92189F411 |
| PTF | INVESCO EXCHANGE TRADED FD T | 13 | $2,000 | 0.0% | $156.80 | — | DWA TECHNOLOGY | 46137V811 |
| MLPA | GLOBAL X FDS | 60 | $2,000 | 0.0% | $36.58 | — | GLBL X MLP ETF | 37954Y343 |
| TILE | INTERFACE INC | 134 | $2,000 | 0.0% | $20.25 | -23.2% | COM | 458665304 |
| — | VEDANTA LIMITED | 122 | $2,000 | 0.0% | $15.76 | — | SPONSORED ADR | 92242Y100 |
| SAFT | SAFETY INS GROUP INC | 28 | $2,000 | 0.0% | $89.35 | -10.2% | COM | 78648T100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 182 | $2,000 | 0.0% | $16.56 | -20.7% | COM NEW | 638842302 |
| — | SABA CAPITAL INCOME & OPRNT | 501 | $2,000 | 0.0% | $3.99 | — | SHARES | 78518H103 |
| HERO | GLOBAL X FDS | 80 | $2,000 | 0.0% | $28.68 | — | VDEO GAM ESPRT | 37954Y392 |
| TDW | TIDEWATER INC NEW | 206 | $2,000 | 0.0% | $11.37 | +3.4% | COM | 88642R109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 139 | $2,000 | 0.0% | $14.29 | — | ADS | 25862B109 |
| ESCA | ESCALADE INC | 100 | $2,000 | 0.0% | $11.64 | +29.0% | COM | 296056104 |
| SPEU | SPDR INDEX SHS FDS | 49 | $2,000 | 0.0% | $30.07 | — | PORTFLO EURP ETF | 78463X103 |
| — | ANGION BIOMEDICA CORP | 600 | $2,000 | 0.0% | $18.07 | — | COM | 03476J107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 75 | $2,000 | 0.0% | $29.48 | — | S&P INTL QULTY | 46138E214 |
| — | AVROBIO INC | 500 | $2,000 | 0.0% | $15.51 | — | COM | 05455M100 |
| GROW | U S GLOBAL INVS INC | 450 | $2,000 | 0.0% | $7.12 | -21.3% | CL A | 902952100 |
| — | NATURA &CO HLDG S A | 168 | $2,000 | 0.0% | $15.30 | — | ADS | 63884N108 |
| NMFC | NEW MTN FIN CORP | 161 | $2,000 | 0.0% | $8.52 | 0.0% | COM | 647551100 |
| CNTGF | CENTOGENE N V | 300 | $2,000 | 0.0% | $8.15 | 0.0% | COM | N1976T109 |
| HTBK | HERITAGE COMM CORP | 195 | $2,000 | 0.0% | $11.68 | 0.0% | COM | 426927109 |
| — | MANNING & NAPIER INC | 288 | $2,000 | 0.0% | $10.42 | — | CL A | 56382Q102 |
| HFWA | HERITAGE FINL CORP WASH | 99 | $2,000 | 0.0% | $26.41 | -6.6% | COM | 42722X106 |
| FLWS | 1 800 FLOWERS COM INC | 85 | $2,000 | 0.0% | $26.44 | +9.9% | CL A | 68243Q106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 512 | $2,000 | 0.0% | $4.91 | — | SPON ADR NEW | 900111204 |
| PAR | PAR TECHNOLOGY CORP | 15 | $1,000 | 0.0% | $69.51 | -13.3% | COM | 698884103 |
| — | GLOBAL X FDS | 31 | $1,000 | 0.0% | $32.26 | — | MSCI NXT EMRNG | 37950E218 |
| — | NATUS MED INC DEL | 37 | $1,000 | 0.0% | $34.33 | — | COM | 639050103 |
| NEPH | NEPHROS INC | 91 | $1,000 | 0.0% | $8.67 | -15.7% | COM | 640671400 |
| — | CHUYS HLDGS INC | 21 | $1,000 | 0.0% | $48.87 | — | COM | 171604101 |
| FSP | FRANKLIN STR PPTYS CORP | 138 | $1,000 | 0.0% | $7.25 | — | COM | 35471R106 |
| — | ARAVIVE INC | 650 | $1,000 | 0.0% | $1.54 | — | COM | 03890D108 |
| — | APREA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 03836J102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 150 | $1,000 | 0.0% | $6.38 | 0.0% | COM | 03823U102 |
| — | ADTRAN INC | 24 | $1,000 | 0.0% | $13.34 | — | COM | 00738A106 |
| FKWL | FRANKLIN WIRELESS CORP | 323 | $1,000 | 0.0% | $8.34 | -44.4% | COM | 355184102 |
| HYLN | HYLIION HOLDINGS CORP | 200 | $1,000 | 0.0% | $9.45 | -24.4% | COMMON STOCK | 449109107 |
| NBP | I MAB | 27 | $1,000 | 0.0% | $53.50 | — | SPONSORED ADS | 44975P103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 17 | $1,000 | 0.0% | $65.51 | — | KBW PPTY CASUT | 46138E586 |
| SSTI | SHOTSPOTTER INC | 26 | $1,000 | 0.0% | $32.82 | +6.9% | COM | 82536T107 |
| QEMM | SPDR INDEX SHS FDS | 8 | $1,000 | 0.0% | $125.00 | — | MSCI EMRG MKTS | 78463X426 |
| BFS | SAUL CTRS INC | 24 | $1,000 | 0.0% | $48.78 | — | COM | 804395101 |
| — | SALISBURY BANCORP INC | 19 | $1,000 | 0.0% | $39.45 | — | COM | 795226109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 35 | $1,000 | 0.0% | $28.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| NGD | NEW GOLD INC CDA | 900 | $1,000 | 0.0% | $2.03 | -29.2% | COM | 644535106 |
| ETD | ETHAN ALLEN INTERIORS INC | 24 | $1,000 | 0.0% | $17.74 | +3.3% | COM | 297602104 |
| CVGW | CALAVO GROWERS INC | 16 | $1,000 | 0.0% | $66.03 | -43.4% | COM | 128246105 |
| ARAY | ACCURAY INC | 250 | $1,000 | 0.0% | $4.73 | +1.9% | COM | 004397105 |
| TALO | TALOS ENERGY INC | 94 | $1,000 | 0.0% | $11.90 | -4.1% | COM | 87484T108 |
| ARL | AMERICAN RLTY INVS INC | 109 | $1,000 | 0.0% | $9.30 | +28.2% | COM | 029174109 |
| — | TIDEWATER INC NEW | 4,814 | $1,000 | 0.0% | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| ANF | ABERCROMBIE & FITCH CO | 33 | $1,000 | 0.0% | $40.30 | -3.1% | CL A | 002896207 |
| — | 2U INC | 31 | $1,000 | 0.0% | $45.07 | — | COM | 90214J101 |
| BRX | BRIXMOR PPTY GROUP INC | 54 | $1,000 | 0.0% | $21.82 | — | COM | 11120U105 |
| CSR | CENTERSPACE | 7 | $1,000 | 0.0% | $125.00 | — | COM | 15202L107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 95 | $1,000 | 0.0% | $8.23 | — | SPONSORED ADR | 15234Q207 |
| CENX | CENTURY ALUM CO | 35 | $1,000 | 0.0% | $14.40 | +1.6% | COM | 156431108 |
| CEVA | CEVA INC | 13 | $1,000 | 0.0% | $47.04 | -5.1% | COM | 157210105 |
| — | TCR2 THERAPEUTICS INC | 275 | $1,000 | 0.0% | $21.85 | — | COM | 87808K106 |
| — | FIVE STAR SENIOR LIVING INC | 471 | $1,000 | 0.0% | $3.92 | — | COM NEW | 33832D205 |
| — | VIA RENEWABLES INC | 121 | $1,000 | 0.0% | $8.20 | — | CL A COM | 92556D106 |
| VERI | VERITONE INC | 36 | $1,000 | 0.0% | $25.67 | 0.0% | COM | 92347M100 |
| — | PARAMOUNT GROUP INC | 178 | $1,000 | 0.0% | $9.52 | — | COM | 69924R108 |
| — | PARATEK PHARMACEUTICALS INC | 127 | $1,000 | 0.0% | $6.62 | — | COM | 699374302 |
| PKE | PARK AEROSPACE CORP | 97 | $1,000 | 0.0% | $14.08 | -4.6% | COM | 70014A104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 37 | $1,000 | 0.0% | $28.36 | -5.4% | COM | 808541106 |
| SBCF | SEACOAST BKG CORP FLA | 19 | $1,000 | 0.0% | $33.06 | +8.3% | COM NEW | 811707801 |
| GRPN | GROUPON INC | 27 | $1,000 | 0.0% | $29.53 | -21.0% | COM NEW | 399473206 |
| GHG | GREENTREE HOSPITALITY GROUP | 156 | $1,000 | 0.0% | $12.48 | — | SPONSORED ADS | 39579V100 |
| — | LORDSTOWN MOTORS CORP | 211 | $1,000 | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| — | GREENHILL & CO INC | 31 | $1,000 | 0.0% | — | — | COM | 395259104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 70 | $1,000 | 0.0% | $12.02 | +18.6% | COM | 66611T108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 83 | $1,000 | 0.0% | $9.99 | +5.7% | COM | 667340103 |
| NWN | NORTHWEST NAT HLDG CO | 23 | $1,000 | 0.0% | $67.71 | -31.3% | COM | 66765N105 |
| — | GRAYBUG VISION INC | 810 | $1,000 | 0.0% | $1.55 | — | COM SHS | 38942Q103 |
| ISCF | ISHARES TR | 33 | $1,000 | 0.0% | $30.30 | — | MSCI INTL SML CP | 46434V266 |
| APT | ALPHA PRO TECH LTD | 214 | $1,000 | 0.0% | $7.48 | -22.1% | COM | 020772109 |
| OCGN | OCUGEN INC | 302 | $1,000 | 0.0% | $7.56 | -0.1% | COM | 67577C105 |
| PMT | PENNYMAC MTG INVT TR | 48 | $1,000 | 0.0% | $20.69 | — | COM | 70931T103 |
| CLW | CLEARWATER PAPER CORP | 19 | $1,000 | 0.0% | $32.67 | +22.1% | COM | 18538R103 |
| RNGR | RANGER ENERGY SVCS INC | 112 | $1,000 | 0.0% | $10.24 | -0.8% | COM CL A | 75282U104 |
| — | PIXELWORKS INC | 160 | $1,000 | 0.0% | $6.25 | — | COM NEW | 72581M305 |
| CARE | CARTER BANKSHARES INC | 43 | $1,000 | 0.0% | $15.06 | 0.0% | COM NEW | 146103106 |
| NTSX | WISDOMTREE TR | 14 | $1,000 | 0.0% | $71.43 | — | US EFFICIENT COR | 97717Y790 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 24 | $1,000 | 0.0% | $25.13 | 0.0% | COM | 439038100 |
| PSN | PARSONS CORP DEL | 27 | $1,000 | 0.0% | $36.08 | -3.8% | COM | 70202L102 |
| — | PZENA INVT MGMT INC | 114 | $1,000 | 0.0% | $8.77 | — | CLASS A | 74731Q103 |
| PAWZ | PROSHARES TR | 7 | $1,000 | 0.0% | $70.31 | — | PET CARE ETF | 74348A145 |
| ARKG | ARK ETF TR | 18 | $1,000 | 0.0% | $69.48 | — | GENOMIC REV ETF | 00214Q302 |
| ANDE | ANDERSONS INC | 30 | $1,000 | 0.0% | $24.16 | +34.8% | COM | 034164103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37 | $1,000 | 0.0% | $19.81 | -4.1% | COM NEW | 032797300 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 80 | $1,000 | 0.0% | $19.69 | — | SHS | G45667105 |
| — | PSYCHEMEDICS CORP | 100 | $1,000 | 0.0% | $20.20 | — | COM NEW | 744375205 |
| CLFD | CLEARFIELD INC | 8 | $1,000 | 0.0% | $41.64 | +50.8% | COM | 18482P103 |
| — | GLYCOMIMETICS INC | 1,000 | $1,000 | 0.0% | $3.30 | — | COM | 38000Q102 |
| CLSK | CLEANSPARK INC | 99 | $1,000 | 0.0% | $12.92 | +23.6% | COM NEW | 18452B209 |
| ALTL | PACER FDS TR | 27 | $1,000 | 0.0% | $40.85 | — | LUNT LRG CP ALTR | 69374H717 |
| ITUB | ITAU UNIBANCO HLDG S A | 274 | $1,000 | 0.0% | $7.85 | — | SPON ADR REP PFD | 465562106 |
| COLB | COLUMBIA BKG SYS INC | 33 | $1,000 | 0.0% | $32.58 | -14.8% | COM | 197236102 |
| — | ITERIS INC NEW | 359 | $1,000 | 0.0% | $6.20 | — | COM | 46564T107 |
| LADR | LADDER CAP CORP | 79 | $1,000 | 0.0% | $12.66 | — | CL A | 505743104 |
| PRNT | ARK ETF TR | 27 | $1,000 | 0.0% | $37.04 | — | 3D PRINTING ETF | 00214Q500 |
| — | LUMINAR TECHNOLOGIES INC | 65 | $1,000 | 0.0% | $21.95 | — | COM CL A | 550424105 |
| — | PROS HOLDINGS INC | 20 | $1,000 | 0.0% | $44.90 | — | COM | 74346Y103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19 | $1,000 | 0.0% | $52.63 | — | DEV MRK EX US | 33737J174 |
| UEC | URANIUM ENERGY CORP | 267 | $1,000 | 0.0% | $2.73 | +41.2% | COM | 916896103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 224 | $1,000 | 0.0% | $3.13 | +7.1% | COM | 03212B103 |
| DZSIQ | DZS INC | 90 | $1,000 | 0.0% | $18.05 | — | COM | 268211109 |
| DX | DYNEX CAP INC | 39 | $1,000 | 0.0% | $16.63 | — | COM | 26817Q886 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 119 | $1,000 | 0.0% | $10.51 | -9.0% | COM | 024061103 |
| RELL | RICHARDSON ELECTRS LTD | 102 | $1,000 | 0.0% | $7.59 | +39.7% | COM | 763165107 |
| — | CONSOLIDATED COMM HLDGS INC | 79 | $1,000 | 0.0% | $7.89 | — | COM | 209034107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 60 | $1,000 | 0.0% | $16.67 | — | SH BEN INT | 18914E106 |
| — | CLOUGH GLOBAL EQUITY FD | 90 | $1,000 | 0.0% | $11.11 | — | COM | 18914C100 |
| GSEW | GOLDMAN SACHS ETF TR | 13 | $1,000 | 0.0% | $76.92 | — | EQUAL WEIGHT US | 381430438 |
| LWAY | LIFEWAY FOODS INC | 125 | $1,000 | 0.0% | $5.34 | 0.0% | COM | 531914109 |
| RGCO | RGC RES INC | 58 | $1,000 | 0.0% | $27.97 | -20.4% | COM | 74955L103 |
| RFIL | RF INDS LTD | 176 | $1,000 | 0.0% | $5.88 | +27.2% | COM PAR $0.01 | 749552105 |
| REX | REX AMERICAN RES CORP | 9 | $1,000 | 0.0% | $13.62 | +12.2% | COM | 761624105 |
| COHU | COHU INC | 23 | $1,000 | 0.0% | $41.68 | -17.7% | COM | 192576106 |
| — | LIMESTONE BANCORP INC | 29 | $1,000 | 0.0% | $16.44 | — | COM | 53262L105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 214 | $1,000 | 0.0% | $6.59 | -1.3% | COM | 75508B104 |
| — | ARES DYNAMIC CR ALLOCATION F | 35 | $1,000 | 0.0% | $28.57 | — | COM | 04014F102 |
| PNTG | PENNANT GROUP INC | 34 | $1,000 | 0.0% | $46.19 | -49.9% | COM | 70805E109 |
| NUMV | NUSHARES ETF TR | 15 | $1,000 | 0.0% | $66.67 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPHY | SPDR SER TR | 48 | $1,000 | 0.0% | $28.04 | — | PORTFLI HIGH YLD | 78468R606 |
| OSPN | ONESPAN INC | 34 | $1,000 | 0.0% | $23.32 | -22.5% | COM | 68287N100 |
| — | RANGER OIL CORPORATION | 55 | $1,000 | 0.0% | $31.78 | — | CLASS A COM | 70788V102 |
| RNST | RENASANT CORP | 15 | $1,000 | 0.0% | $42.61 | -11.1% | COM | 75970E107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 25 | $1,000 | 0.0% | $62.18 | — | IPO ETF | 759937204 |
| — | CROSSFIRST BANKSHARES INC | 88 | $1,000 | 0.0% | $13.66 | — | COM | 22766M109 |
| EHTH | EHEALTH INC | 23 | $1,000 | 0.0% | $66.85 | -50.3% | COM | 28238P109 |
| — | CENTENNIAL RESOURCE DEV INC | 125 | $1,000 | 0.0% | $8.00 | — | CL A | 15136A102 |
| DAKT | DAKTRONICS INC | 216 | $1,000 | 0.0% | $7.13 | -26.2% | COM | 234264109 |
| QUAD | QUAD / GRAPHICS INC | 161 | $1,000 | 0.0% | $3.97 | +3.2% | COM CL A | 747301109 |
| — | KRATON CORP | 28 | $1,000 | 0.0% | $17.68 | — | COM | 50077C106 |
| — | INSEEGO CORP | 156 | $1,000 | 0.0% | $11.60 | — | COM | 45782B104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 36 | $1,000 | 0.0% | $31.10 | +53.8% | COM | 565788106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12 | $1,000 | 0.0% | $48.97 | +60.2% | COM | 29251M106 |
| RRR | RED ROCK RESORTS INC | 15 | $1,000 | 0.0% | $15.26 | +240.6% | CL A | 75700L108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 48 | $1,000 | 0.0% | $20.83 | — | COM | 69346J106 |
| LPL | LG DISPLAY CO LTD | 64 | $1,000 | 0.0% | $12.01 | — | SPONS ADR REP | 50186V102 |
| DBEM | DBX ETF TR | 37 | $1,000 | 0.0% | $27.03 | — | XTRACK MSCI EMRG | 233051101 |
| WRLD | WORLD ACCEP CORPORATION | 3 | $1,000 | 0.0% | $146.45 | +48.5% | COM | 981419104 |
| VALU | VALUE LINE INC | 19 | $1,000 | 0.0% | $29.76 | +32.8% | COM | 920437100 |
| DCOM | DIME CMNTY BANCSHARES INC | 15 | $1,000 | 0.0% | $26.77 | +11.9% | COM | 25432X102 |
| STRL | STERLING CONSTR INC | 25 | $1,000 | 0.0% | $21.90 | +17.5% | COM | 859241101 |
| — | TRANSAMERICA ETF TR | 14 | $1,000 | 0.0% | $59.60 | — | DELTASHS S&P 500 | 89349P107 |
| — | SIO GENE THERAPIES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COMMON | 829399104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 103 | $1,000 | 0.0% | $14.52 | — | SPONSORED ADS | 48214T305 |
| WSR | WHITESTONE REIT | 120 | $1,000 | 0.0% | $9.95 | — | COM | 966084204 |
| — | FUELCELL ENERGY INC | 273 | $1,000 | 0.0% | $8.42 | — | COM | 35952H601 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26 | $1,000 | 0.0% | $38.46 | — | MULTIFACTR SML | 47804J842 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13 | $1,000 | 0.0% | $76.92 | — | MULTIFACTOR FI | 47804J404 |
| — | FANHUA INC | 174 | $1,000 | 0.0% | $8.56 | — | SPONSORED ADR | 30712A103 |
| — | INTRICON CORP | 57 | $1,000 | 0.0% | $22.84 | — | COM | 46121H109 |
| LILA | LIBERTY LATIN AMERICA LTD | 57 | $1,000 | 0.0% | $13.62 | -10.1% | COM CL A | G9001E102 |
| — | ISHARES INC | 20 | $1,000 | 0.0% | $38.03 | — | MSCI FRONTIER | 464286145 |
| TTI | TETRA TECHNOLOGIES INC DEL | 446 | $1,000 | 0.0% | $3.87 | -20.3% | COM | 88162F105 |
| — | CARA THERAPEUTICS INC | 42 | $1,000 | 0.0% | $19.05 | — | COM | 140755109 |
| LCUT | LIFETIME BRANDS INC | 68 | $1,000 | 0.0% | $15.24 | +0.2% | COM | 53222Q103 |
| LFVN | LIFEVANTAGE CORP | 228 | $1,000 | 0.0% | $10.66 | -36.2% | COM NEW | 53222K205 |
| — | SP PLUS CORP | 36 | $1,000 | 0.0% | $27.78 | — | COM | 78469C103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26 | $1,000 | 0.0% | $46.28 | -5.9% | COM | 293712105 |
| — | VISTAGEN THERAPEUTICS INC | 433 | $1,000 | 0.0% | $2.33 | — | COM NEW | 92840H202 |
| — | MAIDEN HOLDINGS LTD | 400 | $1,000 | 0.0% | $2.86 | — | SHS | G5753U112 |
| WT | WISDOMTREE INVTS INC | 102 | $1,000 | 0.0% | $6.39 | -3.0% | COM | 97717P104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 25 | $1,000 | 0.0% | $40.00 | — | MULTI INTL ETF | 47804J859 |
| CIG | CIA ENERGETICA DE MINAS GERA | 618 | $1,000 | 0.0% | $1.92 | — | SP ADR N-V PFD | 204409601 |
| HYXF | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | ESG ADVNCD HY BD | 46435G441 |
| — | RPT REALTY | 63 | $1,000 | 0.0% | $14.93 | — | SH BEN INT | 74971D101 |
| RES | RPC INC | 295 | $1,000 | 0.0% | $4.94 | -8.9% | COM | 749660106 |
| EC | ECOPETROL S A | 55 | $1,000 | 0.0% | $18.18 | — | SPONSORED ADS | 279158109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 19 | $1,000 | 0.0% | $52.63 | — | MID CAP VAL FD | 33737M201 |
| — | PRECIPIO INC | 555 | $1,000 | 0.0% | $3.60 | — | COM | 74019L503 |
| MNA | INDEXIQ ETF TR | 44 | $1,000 | 0.0% | $32.76 | — | IQ MRGR ARB ETF | 45409B800 |
| VPG | VISHAY PRECISION GROUP INC | 39 | $1,000 | 0.0% | $36.69 | -2.6% | COM | 92835K103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 53 | $1,000 | 0.0% | $14.44 | 0.0% | COM | 665809109 |
| BDC | BELDEN INC | 22 | $1,000 | 0.0% | $53.01 | +17.1% | COM | 077454106 |
| SBIO | ALPS ETF TR | 14 | $1,000 | 0.0% | $46.23 | — | MED BREAKTHGH | 00162Q593 |
| CRSR | CORSAIR GAMING INC | 29 | $1,000 | 0.0% | $17.41 | +37.4% | COM | 22041X102 |
| — | INARI MED INC | 11 | $1,000 | 0.0% | $48.44 | — | COM | 45332Y109 |
| EDIV | SPDR INDEX SHS FDS | 23 | $1,000 | 0.0% | $43.48 | — | S&P EM MKT DIV | 78463X533 |
| WB | WEIBO CORP | 48 | $1,000 | 0.0% | $45.04 | — | SPONSORED ADR | 948596101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 19 | $1,000 | 0.0% | $70.55 | — | INTL EQUITY OPP | 33734X853 |
| — | WIDEOPENWEST INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 96758W101 |
| TBHC | KIRKLANDS INC | 67 | $1,000 | 0.0% | $26.59 | -22.5% | COM | 497498105 |
| LMND | LEMONADE INC | 23 | $1,000 | 0.0% | $93.27 | -39.7% | COM | 52567D107 |
| GVIP | GOLDMAN SACHS ETF TR | 12 | $1,000 | 0.0% | $82.62 | — | HEDGE IND ETF | 381430545 |
| — | DEL TACO RESTAURANTS INC NEW | 59 | $1,000 | 0.0% | $16.95 | — | COM | 245496104 |
| — | REALNETWORKS INC | 1,523 | $1,000 | 0.0% | $0.66 | — | COM NEW | 75605L708 |
| CUBI | CUSTOMERS BANCORP INC | 15 | $1,000 | 0.0% | $38.92 | +41.0% | COM | 23204G100 |
| JMBS | JANUS DETROIT STR TR | 28 | $1,000 | 0.0% | $35.71 | — | HENDERSON MTG | 47103U852 |
| — | REAVES UTIL INCOME FD | 21 | $1,000 | 0.0% | $47.62 | — | COM SH BEN INT | 756158101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18 | $1,000 | 0.0% | $30.33 | — | RAFI STRG US ETF | 46138J726 |
| BLFY | BLUE FOUNDRY BANCORP | 76 | $1,000 | 0.0% | $14.40 | 0.0% | COM | 09549B104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28 | $1,000 | 0.0% | $23.09 | -5.3% | COM | 71601V105 |
| MERC | MERCER INTL INC | 94 | $1,000 | 0.0% | $12.49 | -22.5% | COM | 588056101 |
| — | CUTERA INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 232109108 |
| DRD | DRDGOLD LIMITED | 121 | $1,000 | 0.0% | $10.58 | — | SPON ADR REPSTG | 26152H301 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 20 | $1,000 | 0.0% | $50.00 | — | US SMCP MLTFCTR | 74255Y607 |
| — | DRIL-QUIP INC | 55 | $1,000 | 0.0% | $71.09 | — | COM | 262037104 |
| ARTNA | ARTESIAN RES CORP | 22 | $1,000 | 0.0% | $34.66 | +6.8% | CL A | 043113208 |
| CRD/B | CRAWFORD & CO | 200 | $1,000 | 0.0% | $7.82 | -10.0% | CL B | 224633107 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 24 | $1,000 | 0.0% | $40.00 | — | BETABUILDERS I | 46641Q373 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| FEMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| PLTK | PLAYTIKA HLDG CORP | 1 | $0 | 0.0% | $29.37 | -23.8% | COM | 72815L107 |
| — | GRACELL BIOTECHNOLOGIES INC | 36 | $0 | 0.0% | $15.40 | — | SPONSORED ADS | 38406L103 |
| MAIN | MAIN STR CAP CORP | 10 | $0 | 0.0% | $43.14 | +1.9% | COM | 56035L104 |
| VHI | VALHI INC NEW | 7 | $0 | 0.0% | $24.07 | +6.2% | COM | 918905209 |
| FMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| TFSL | TFS FINL CORP | 10 | $0 | 0.0% | $8.77 | +54.0% | COM | 87240R107 |
| — | ARTELO BIOSCIENCES INC | 65 | $0 | 0.0% | — | — | COM NEW | 04301G201 |
| SRTA | BLADE AIR MOBILITY INC | 53 | $0 | 0.0% | $9.87 | -3.7% | CL A COM | 092667104 |
| — | SOURCE CAP INC | 6 | $0 | 0.0% | — | — | COM | 836144105 |
| TX | TERNIUM SA | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 880890108 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| FPE | FIRST TR EXCH TRADED FD III | 6 | $0 | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| FDM | FIRST TR DOW JONES SELECT MI | 2 | $0 | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| — | POLARITYTE INC | 500 | $0 | 0.0% | — | — | COM | 731094108 |
| — | POTBELLY CORP | 4 | $0 | 0.0% | $7.64 | — | COM | 73754Y100 |
| CION | CION INVT CORP | 2 | $0 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| — | CIRCOR INTL INC | 17 | $0 | 0.0% | $54.82 | — | COM | 17273K109 |
| AG | FIRST MAJESTIC SILVER CORP | 2 | $0 | 0.0% | $13.88 | -14.1% | COM | 32076V103 |
| — | CITIUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| INBK | FIRST INTERNET BANCORP | 1 | $0 | 0.0% | $25.08 | +61.3% | COM | 320557101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2 | $0 | 0.0% | $32.49 | — | COM UT REP LP | 86765K109 |
| SLVP | ISHARES INC | 24 | $0 | 0.0% | $15.72 | — | MSCI GLB SLV&MTL | 464286327 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1 | $0 | 0.0% | $30.28 | — | COM UNT RP INT | 24664T103 |
| — | KAYNE ANDERSON ENERGY INFRST | 2 | $0 | 0.0% | — | — | COM | 486606106 |
| ATEC | ALPHATEC HLDGS INC | 30 | $0 | 0.0% | $13.95 | -15.3% | COM NEW | 02081G201 |
| — | MEI PHARMA INC | 18 | $0 | 0.0% | $4.33 | — | COM NEW | 55279B202 |
| SCHJ | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $52.63 | — | 1 5YR CORP BD | 808524714 |
| BELFB | BEL FUSE INC | 16 | $0 | 0.0% | $15.78 | -21.1% | CL B | 077347300 |
| — | MADISON COVERED CALL & EQUIT | 14 | $0 | 0.0% | — | — | COM | 557437100 |
| FNKO | FUNKO INC | 15 | $0 | 0.0% | $14.50 | +22.3% | COM CL A | 361008105 |
| INSW | INTERNATIONAL SEAWAYS INC | 4 | $0 | 0.0% | $10.38 | +8.5% | COM | Y41053102 |
| — | LIBERTY ALL STAR EQUITY FD | 1 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| PINE | ALPINE INCOME PPTY TR INC | 7 | $0 | 0.0% | — | — | COM | 02083X103 |
| — | FST TR NEW OPPORT MLP & ENE | 3 | $0 | 0.0% | — | — | COM | 33739M100 |
| SVM | SILVERCORP METALS INC | 2 | $0 | 0.0% | $4.05 | 0.0% | COM | 82835P103 |
| ELA | ENVELA CORP | 100 | $0 | 0.0% | $4.17 | 0.0% | COM | 29402E102 |
| — | FIRST BANCSHARES INC MS | 5 | $0 | 0.0% | — | — | COM | 318916103 |
| — | INUVO INC | 750 | $0 | 0.0% | — | — | COM NEW | 46122W204 |
| ERX | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $16.39 | — | DLY ENRGY BULL2X | 25460G609 |
| — | FIRST TR MLP & ENERGY INCOM | 1 | $0 | 0.0% | — | — | COM | 33739B104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4 | $0 | 0.0% | $40.00 | — | TCW OPPORTUNIS | 33740F805 |
| — | VINCO VENTURES INC | 2 | $0 | 0.0% | — | — | COM | 927330100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | — | — | US EQT PLS DWNSD | 82889N202 |
| UBOT | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY ROBOTICS | 25460G823 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2 | $0 | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| — | PACER FDS TR | 1 | $0 | 0.0% | — | — | SALT HIG TRUBT | 69374H618 |
| SZNE | PACER FDS TR | 2 | $0 | 0.0% | — | — | CFRA STVAL EQL | 69374H691 |
| PEXL | PACER FDS TR | 1 | $0 | 0.0% | — | — | US EXPORT LEAD | 69374H402 |
| — | PACER FDS TR | 1 | $0 | 0.0% | — | — | SALT LOW TRUBETA | 69374H592 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | — | — | RISK PARITY TREA | 82889N798 |
| — | INVESCO BD FD | 1 | $0 | 0.0% | — | — | COM | 46132L107 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | — | — | NASDAQ 100 DS CN | 82889N509 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14 | $0 | 0.0% | — | — | BASE METALS FD | 46140H700 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTCKRS BLMBRG US | 233051739 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK CSI 500 A | 233051754 |
| — | HIGHLAND FDS I | 2 | $0 | 0.0% | — | — | HI LD IBOXX SRLN | 430101774 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1 | $0 | 0.0% | — | — | COM | 43010T104 |
| — | HIGHLAND INCOME FD | 2 | $0 | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11 | $0 | 0.0% | $23.25 | +1.4% | COM NEW | 205826209 |
| PIE | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | — | — | DWA EMERG MKTS | 46138E867 |
| DEUS | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACKERS RUSSEL | 233051481 |
| — | KOREA FD INC | 1 | $0 | 0.0% | — | — | COM NEW | 500634209 |
| ASHR | DBX ETF TR | 2 | $0 | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7 | $0 | 0.0% | $31.70 | +2.9% | COM | 205306103 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRCK JP MRGN ES | 233051713 |
| KRNY | KEARNY FINL CORP MD | 8 | $0 | 0.0% | $11.23 | +17.1% | COM | 48716P108 |
| HYLB | DBX ETF TR | 6 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRCK JP MRG ESG | 233051747 |
| SHYL | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACKERS SHRT | 233051283 |
| — | ARMOUR RESIDENTIAL REIT INC | 46 | $0 | 0.0% | $13.19 | — | COM NEW | 042315507 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $16.57 | — | ALERIAN ML ETN | 46625H365 |
| — | AMARIN CORP PLC | 78 | $0 | 0.0% | $3.83 | — | SPONS ADR NEW | 023111206 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $0 | 0.0% | $19.81 | -35.4% | COM | 492854104 |
| HAUZ | DBX ETF TR | 9 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| DBEU | DBX ETF TR | 4 | $0 | 0.0% | $31.25 | — | XTRACK MSCI EURP | 233051853 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | — | — | SIMPLIFY INTERST | 82889N855 |
| — | DASEKE INC | 25 | $0 | 0.0% | $8.03 | — | COM | 23753F107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | — | — | VOLATILITY PREM | 82889N863 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | — | — | US EQT PLS CNVEX | 82889N103 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | — | — | US EQT PLS UPSID | 82889N301 |
| — | BLACKROCK INCOME TR INC | 1 | $0 | 0.0% | — | — | COM | 09247F100 |
| BLCN | SIREN ETF TR | 1 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16 | $0 | 0.0% | $4.64 | — | COM SER A | 531465102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1 | $0 | 0.0% | — | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1 | $0 | 0.0% | — | — | COM | 09251A104 |
| — | BLACKROCK ENHANCD CAP & INM | 1 | $0 | 0.0% | — | — | COM | 09256A109 |
| — | BLACKROCK ENERGY & RES TR | 2 | $0 | 0.0% | $10.00 | — | COM | 09250U101 |
| CFFN | CAPITOL FED FINL INC | 1 | $0 | 0.0% | $8.81 | 0.0% | COM | 14057J101 |
| — | PAYSAFE LIMITED | 10 | $0 | 0.0% | — | — | ORD | G6964L107 |
| BZ | KANZHUN LIMITED | 1 | $0 | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| BANC | BANC OF CALIFORNIA INC | 11 | $0 | 0.0% | $14.74 | +24.2% | COM | 05990K106 |
| — | PCTEL INC | 1 | $0 | 0.0% | — | — | COM | 69325Q105 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $0 | 0.0% | $16.22 | 0.0% | COM | 140501107 |
| PDFS | PDF SOLUTIONS INC | 13 | $0 | 0.0% | $17.92 | +55.2% | COM | 693282105 |
| EDOG | ALPS ETF TR | 16 | $0 | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| — | BLACKROCK CORE BD TR | 1 | $0 | 0.0% | — | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK CAP INVT CORP | 3 | $0 | 0.0% | — | — | COM | 092533108 |
| BCH | BANCO DE CHILE | 30 | $0 | 0.0% | — | — | SPONSORED ADS | 059520106 |
| DMRC | DIGIMARC CORP NEW | 5 | $0 | 0.0% | $29.53 | +46.9% | COM | 25381B101 |
| — | BNY MELLON MUN INCOME INC | 1 | $0 | 0.0% | — | — | COM | 05589T104 |
| BKLC | BNY MELLON ETF TRUST | 1 | $0 | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 03815U300 |
| — | CANGO INC | 1 | $0 | 0.0% | — | — | ADS | 137586103 |
| — | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | CHINA GROWTH LDR | 92189F759 |
| — | SENSTAR TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | ORD | M8T77E105 |
| GLIN | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | INDIA GROWTH LDR | 92189F767 |
| LASR | NLIGHT INC | 10 | $0 | 0.0% | $29.76 | -11.4% | COM | 65487K100 |
| JAAA | JANUS DETROIT STR TR | 1 | $0 | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| NIU | NIU TECHNOLOGIES | 5 | $0 | 0.0% | $28.05 | — | ADS | 65481N100 |
| PFXF | VANECK ETF TRUST | 2 | $0 | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| ESPO | VANECK ETF TRUST | 2 | $0 | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | VANECK RUSSIA ET | 92189F403 |
| — | SHIFT TECHNOLOGIES INC | 69 | $0 | 0.0% | $8.31 | — | CL A | 82452T107 |
| PSNL | PERSONALIS INC | 5 | $0 | 0.0% | $20.91 | -20.3% | COM | 71535D106 |
| — | INVESCO MUNI INCOME OPP TRST | 1 | $0 | 0.0% | — | — | COM | 46132X101 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | US AGGREGATE ETF | 46641Q241 |
| — | INVESCO MORTGAGE CAPITAL INC | 140 | $0 | 0.0% | $3.19 | — | COM | 46131B100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 746922103 |
| — | PETROCHINA CO LTD | 7 | $0 | 0.0% | $49.02 | — | SPONSORED ADR | 71646E100 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 7 | $0 | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $70.00 | — | INVESCO MSCI | 46137V407 |
| JILL | J JILL INC | 2 | $0 | 0.0% | $19.29 | -14.0% | COM | 46620W201 |
| — | CHEMBIO DIAGNOSTICS INC | 339 | $0 | 0.0% | — | — | COM NEW | 163572209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1 | $0 | 0.0% | $43.09 | — | COM UNIT | 16411Q101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4 | $0 | 0.0% | $19.49 | — | COM SBI | 40167F101 |
| CHMI | CHERRY HILL MTG INVT CORP | 23 | $0 | 0.0% | — | — | COM | 164651101 |
| — | CHICOS FAS INC | 1 | $0 | 0.0% | — | — | COM | 168615102 |
| PCYO | PURE CYCLE CORP | 10 | $0 | 0.0% | $14.98 | 0.0% | COM NEW | 746228303 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DOW 30 EQL WGT | 33733A201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1 | $0 | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| IYLD | ISHARES TR | 3 | $0 | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| — | CREDIT SUISSE AG NASSAU BRH | 2 | $0 | 0.0% | — | — | X LINK SILVER | 22542D449 |
| PUBM | PUBMATIC INC | 9 | $0 | 0.0% | $38.34 | -15.0% | COM CL A | 74467Q103 |
| — | BLUEBIRD BIO INC | 10 | $0 | 0.0% | $72.69 | — | COM | 09609G100 |
| AORT | CRYOLIFE INC | 16 | $0 | 0.0% | $21.55 | -6.4% | COM | 228903100 |
| CSGS | CSG SYS INTL INC | 5 | $0 | 0.0% | $42.03 | +15.6% | COM | 126349109 |
| CTO | CTO RLTY GROWTH INC NEW | 2 | $0 | 0.0% | — | — | COM | 22948Q101 |
| OMER | OMEROS CORP | 6 | $0 | 0.0% | $7.25 | 0.0% | COM | 682143102 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $4.69 | -41.4% | COM NEW | 125919308 |
| BYLD | ISHARES TR | 3 | $0 | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| — | ISHARES TR | 8 | $0 | 0.0% | — | — | MSCI UN KNGDOM | 46435G862 |
| SVAL | ISHARES TR | 2 | $0 | 0.0% | — | — | US SML CP VALUE | 46436E536 |
| — | ENERGOUS CORP | 35 | $0 | 0.0% | — | — | COM | 29272C103 |
| ENSV | ENSERVCO CORP | 3 | $0 | 0.0% | $1.18 | 0.0% | COM NEW | 29358Y201 |
| THD | ISHARES INC | 5 | $0 | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| — | VISLINK TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM | 92836Y300 |
| URTH | ISHARES INC | 3 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| WLDN | WILLDAN GROUP INC | 1 | $0 | 0.0% | $33.35 | +11.8% | COM | 96924N100 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| IBDT | ISHARES TR | 1 | $0 | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | NATIONAL CINEMEDIA INC | 1 | $0 | 0.0% | — | — | COM | 635309107 |
| BTCS | BTCS INC | 3 | $0 | 0.0% | $5.80 | 0.0% | COM NEW | 05581M404 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1 | $0 | 0.0% | — | — | COM | 114082100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4 | $0 | 0.0% | — | — | MULTIFACTOR CO | 47804J305 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5 | $0 | 0.0% | — | — | MLTFACTR INDLS | 47804J883 |
| USO | UNITED STS OIL FD LP | 8 | $0 | 0.0% | — | — | UNITS | 91232N207 |
| — | INVESCO EXCH TRD SLF IDX FD | 2 | $0 | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2024 CB | 46138J841 |
| HEEM | ISHARES INC | 8 | $0 | 0.0% | — | — | CUR HD MSCI EM | 46434G509 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5 | $0 | 0.0% | — | — | MULTIFACTOR HE | 47804J503 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MLTFACTOR ENRG | 47804J701 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1 | $0 | 0.0% | $24.44 | 0.0% | COM | 12326C105 |
| CSB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6 | $0 | 0.0% | — | — | BULSHS 2025 HY | 46138J817 |
| — | OLD POINT FINL CORP | 1 | $0 | 0.0% | — | — | COM | 680194107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6 | $0 | 0.0% | — | — | MLTFACTR MATLS | 47804J800 |
| III | INFORMATION SVCS GROUP INC | 1 | $0 | 0.0% | $6.91 | 0.0% | COM | 45675Y104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $19.45 | — | COM SHS BEN INT | 456237106 |
| TPICQ | TPI COMPOSITES INC | 6 | $0 | 0.0% | $39.98 | -38.6% | COM | 87266J104 |
| TRTX | TPG RE FIN TR INC | 14 | $0 | 0.0% | $9.66 | — | COM | 87266M107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HDG EVE DRIV | 45409B404 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | TORTOISE ENERGY INFRA CORP | 3 | $0 | 0.0% | — | — | COM | 89147L886 |
| LRGE | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | — | — | CLEARBRIDEG LR | 524682200 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | — | — | TR UNIT | 91829B103 |
| VKTX | VIKING THERAPEUTICS INC | 70 | $0 | 0.0% | $6.09 | -8.0% | COM | 92686J106 |
| — | WEBER INC | 2 | $0 | 0.0% | — | — | CL A | 94770D102 |
| MTGP | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MORTGAGE PLUS BD | 97717Y725 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1 | $0 | 0.0% | — | — | COM | 38148G206 |
| GBDC | GOLUB CAP BDC INC | 2 | $0 | 0.0% | $9.99 | 0.0% | COM | 38173M102 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | $111.11 | — | INTL MIDCAP DV | 97717W778 |
| — | SINTX TECHNOLOGIES INC | 51 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.0% | — | — | SHS BEN INT | 09260K101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8 | $0 | 0.0% | $12.56 | 0.0% | COM | 203668108 |
| — | CNS PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | COM | 18978H102 |
| VIXM | PROSHARES TR II | 1 | $0 | 0.0% | — | — | VIX MDTRM FUTR N | 74347W338 |
| — | APOLLO SR FLOATING RATE FD I | 1 | $0 | 0.0% | — | — | COM | 037636107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2 | $0 | 0.0% | — | — | SHS | 09258G104 |
| MFIC | APOLLO INVT CORP | 2 | $0 | 0.0% | $7.94 | 0.0% | COM NEW | 03761U502 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHORT S&P 500 NE | 74347B425 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| OILK | PROSHARES TR | 1 | $0 | 0.0% | $62.50 | — | K1 FRE CRD OIL | 74347G804 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2 | $0 | 0.0% | — | — | SHS | 09248X100 |
| — | WESTERN ASSET MTG CAP CORP | 1 | $0 | 0.0% | — | — | COM | 95790D105 |
| EMDV | PROSHARES TR | 5 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 74347B847 |
| — | BIOLASE INC | 149 | $0 | 0.0% | $0.64 | — | COM NEW | 090911207 |
| — | BIONANO GENOMICS INC | 34 | $0 | 0.0% | — | — | COM | 09075F107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9 | $0 | 0.0% | $29.88 | -76.6% | COM | 09203E105 |
| — | PIMCO HIGH INCOME FD | 2 | $0 | 0.0% | — | — | COM SHS | 722014107 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | $107.69 | — | ACTIVE BD ETF | 72201R775 |
| — | CBRE GBL REAL ESTATE INC FD | 1 | $0 | 0.0% | — | — | COM | 12504G100 |
| — | CEDAR FAIR L P | 1 | $0 | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| VIRC | VIRCO MFG CO | 99 | $0 | 0.0% | $3.53 | -6.3% | COM | 927651109 |
| — | VIRACTA THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | COM | 92765F108 |
| — | CEDAR REALTY TRUST INC | 4 | $0 | 0.0% | $13.22 | — | COM NEW | 150602605 |
| CLLS | CELLECTIS S A | 25 | $0 | 0.0% | $33.58 | — | SPON ADS | 15117K103 |
| — | DALLASNEWS CORPORATION | 2 | $0 | 0.0% | — | — | COM SER A | 235050101 |
| FUMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | ULTRA SHT DUR MU | 33740J104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1 | $0 | 0.0% | — | — | COM BEN SHS | 69355M107 |
| — | PIMCO DYNAMIC INCOME FD | 4 | $0 | 0.0% | — | — | SHS | 72201Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 7 | $0 | 0.0% | $24.78 | — | COM | 72201B101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5 | $0 | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| — | PIMCO CORPORATE & INCM STRG | 1 | $0 | 0.0% | — | — | COM | 72200U100 |
| — | WESTERN ASSET MUN PARTNERS F | 1 | $0 | 0.0% | — | — | COM | 95766P108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| — | MORGAN STANLEY EMERGING MKTS | 1 | $0 | 0.0% | — | — | COM | 617477104 |
| — | PHILLIPS 66 PARTNERS LP | 1 | $0 | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | — | — | INDIA NFTY50 EQW | 33737J802 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 2 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| QS | QUANTUMSCAPE CORP | 1 | $0 | 0.0% | $30.57 | -10.4% | COM CL A | 74767V109 |
| QSI | QUANTUM SI INC | 16 | $0 | 0.0% | $7.53 | 0.0% | COM CL A | 74765K105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $0 | 0.0% | — | — | ALT ABSLT STRG | 33740Y101 |
| — | INPIXON | 32 | $0 | 0.0% | — | — | COM | 45790J800 |
| EAOM | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG AWARE MODRTE | 46436E684 |
| DMXF | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| — | PUTNAM PREMIER INCOME TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 746853100 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| — | OUTLOOK THERAPEUTICS INC | 89 | $0 | 0.0% | — | — | COM NEW | 69012T206 |
| DCO | DUCOMMUN INC DEL | 10 | $0 | 0.0% | $56.82 | -15.9% | COM | 264147109 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| — | OSI ETF TR | 1 | $0 | 0.0% | — | — | OSHARES US QUALT | 67110P407 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | JPX NIKKEI 400 | 46435G722 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HED MSCI GER | 46434V704 |
| — | TRAVELCENTERS OF AMERICA INC | 8 | $0 | 0.0% | — | — | COM NEW | 89421B109 |
| FOR | FORESTAR GROUP INC | 5 | $0 | 0.0% | $20.19 | +2.1% | COM | 346232101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21 | $0 | 0.0% | — | — | COM | 18913Y103 |
| DYAI | DYADIC INTL INC DEL | 4 | $0 | 0.0% | $6.05 | -29.6% | COM | 26745T101 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $0 | 0.0% | — | — | COM | 21924B302 |
| — | CLOOPEN GROUP HOLDING LIMITE | 4 | $0 | 0.0% | $13.71 | — | ADS | 18900M104 |
| — | PENNSYLVANIA REAL ESTATE INV | 62 | $0 | 0.0% | — | — | SH BEN INT | 709102107 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | REAL ASST IDX | 33939L738 |
| BNDC | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | CRE SLCT BD FD | 33939L670 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| — | TRI CONTL CORP | 2 | $0 | 0.0% | — | — | COM | 895436103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1 | $0 | 0.0% | — | — | COM | 670657105 |
| — | CARROLS RESTAURANT GROUP INC | 60 | $0 | 0.0% | — | — | COM | 14574X104 |
| PRTS | CARPARTS COM INC | 7 | $0 | 0.0% | $12.24 | +12.5% | COM | 14427M107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 1 | $0 | 0.0% | — | — | COM | 67075U102 |
| — | CLEARSIDE BIOMEDICAL INC | 127 | $0 | 0.0% | $7.81 | — | COM | 185063104 |
| HAIL | SPDR SER TR | 2 | $0 | 0.0% | — | — | S&P KENSHO SMART | 78468R689 |
| — | RIVERNORTH DOUBLELINE STRATE | 2 | $0 | 0.0% | — | — | COM | 76882G107 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 1 | $0 | 0.0% | — | — | COM | 76883H104 |
| — | RIVERNORTH SPECIALTY FIN COR | 1 | $0 | 0.0% | — | — | COM | 76882B108 |
| XES | SPDR SER TR | 1 | $0 | 0.0% | — | — | OILGAS EQUIP | 78468R549 |
| RKT | ROCKET COS INC | 5 | $0 | 0.0% | $15.42 | -9.2% | COM CL A | 77311W101 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $0 | 0.0% | — | — | COM | 41013X106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2 | $0 | 0.0% | — | — | COM | 41013V100 |
| UTZ | UTZ BRANDS INC | 1 | $0 | 0.0% | $15.92 | 0.0% | COM CL A | 918090101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3 | $0 | 0.0% | — | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2 | $0 | 0.0% | — | — | TR UNIT | 85207K107 |
| — | ALKALINE WTR CO INC | 318 | $0 | 0.0% | $1.96 | — | COM NEW | 01643A207 |
| MITT | AG MTG INVT TR INC | 1 | $0 | 0.0% | — | — | COM NEW | 001228501 |
| — | AGENUS INC | 42 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| — | ATLAS CORP | 1 | $0 | 0.0% | — | — | SHARES | Y0436Q109 |
| KRMD | REPRO MED SYS INC | 38 | $0 | 0.0% | $3.07 | 0.0% | COM | 759910102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2 | $0 | 0.0% | $2.51 | -14.5% | COM | G65773106 |
| RLMD | RELMADA THERAPEUTICS INC | 20 | $0 | 0.0% | $22.24 | 0.0% | COM | 75955J402 |
| — | REGULUS THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM NEW | 75915K200 |
| — | REGIS CORP MINN | 1 | $0 | 0.0% | — | — | COM | 758932107 |
| KNTK | ALTUS MIDSTREAM CO | 1 | $0 | 0.0% | $34.16 | 0.0% | COM NEW CL A | 02215L209 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| EAOA | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG AWARE AGGRSV | 46436E668 |
| EUSB | ISHARES TR | 2 | $0 | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| — | NUVEEN FLOATING RATE INCOME | 1 | $0 | 0.0% | — | — | COM | 67072T108 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | ACTIVE HIGH YL | 74255Y102 |
| USXF | ISHARES TR | 2 | $0 | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| — | OXFORD LANE CAP CORP | 1 | $0 | 0.0% | — | — | COM | 691543102 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | PRIN HLTHCRE INV | 74255Y409 |
| IGBH | ISHARES U S ETF TR | 4 | $0 | 0.0% | — | — | INT RT HD LONG | 46431W812 |
| COMT | ISHARES U S ETF TR | 11 | $0 | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| LQDI | ISHARES U S ETF TR | 2 | $0 | 0.0% | — | — | INFLATION HEDG | 46431W580 |
| — | GOHEALTH INC | 10 | $0 | 0.0% | $13.22 | — | COM CL A | 38046W105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16 | $0 | 0.0% | — | — | COM | 65342V101 |
| PSEC | PROSPECT CAP CORP | 1 | $0 | 0.0% | $3.26 | +51.5% | COM | 74348T102 |
| — | ORCHID IS CAP INC | 2 | $0 | 0.0% | — | — | COM | 68571X103 |
| — | ORBITAL ENERGY GROUP INC | 197 | $0 | 0.0% | $5.08 | — | COM | 68559A109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1 | $0 | 0.0% | — | — | SHS | 67075G103 |
| AVDV | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| — | GLATFELTER CORPORATION | 19 | $0 | 0.0% | — | — | COM | 377320106 |
| — | BP PRUDHOE BAY RTY TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| OPRT | OPORTUN FINL CORP | 5 | $0 | 0.0% | $23.05 | +1.4% | COM | 68376D104 |
| OPK | OPKO HEALTH INC | 1 | $0 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| — | LIMELIGHT NETWORKS INC | 22 | $0 | 0.0% | $2.85 | — | COM | 53261M104 |
| LMNR | LIMONEIRA CO | 1 | $0 | 0.0% | $15.48 | -6.3% | COM | 532746104 |
| LINC | LINCOLN EDL SVCS CORP | 59 | $0 | 0.0% | $7.15 | +1.3% | COM | 533535100 |
| — | EXTERRAN CORP | 8 | $0 | 0.0% | $26.08 | — | COM | 30227H106 |
| OOMA | OOMA INC | 19 | $0 | 0.0% | $18.13 | +12.4% | COM | 683416101 |
| — | BRIGHTCOVE INC | 3 | $0 | 0.0% | — | — | COM | 10921T101 |
| — | NUVEEN MUN VALUE FD INC | 3 | $0 | 0.0% | — | — | COM | 670928100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2 | $0 | 0.0% | $2.59 | -9.5% | COM | 53566P109 |
| — | LIPOCINE INC NEW | 186 | $0 | 0.0% | — | — | COM | 53630X104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 5 | $0 | 0.0% | $14.14 | — | COM SHS BEN INT | 288578107 |
| BETZ | LISTED FD TR | 1 | $0 | 0.0% | — | — | ROUNDHILL SPORTS | 53656F789 |
| IVOL | KRANESHARES TR | 3 | $0 | 0.0% | $20.41 | — | QUADRTC INT RT | 500767736 |
| — | ELLSWORTH GROWTH & INCOME FD | 1 | $0 | 0.0% | — | — | COM | 289074106 |
| ERIE | ERIE INDTY CO | 1 | $0 | 0.0% | $222.80 | -15.9% | CL A | 29530P102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1 | $0 | 0.0% | $9.19 | +5.9% | COM | 44045A102 |
| EVOL | EVOLVING SYS INC | 200 | $0 | 0.0% | $2.23 | +9.2% | COM NEW | 30049R209 |
| — | GEOVAX LABS INC | 1 | $0 | 0.0% | — | — | COM | 373678507 |
| — | EVOKE PHARMA INC | 149 | $0 | 0.0% | — | — | COM | 30049G104 |
| EVI | EVI INDS INC | 9 | $0 | 0.0% | $18.99 | +62.5% | COM | 26929N102 |
| — | PARTNERS BANCORP | 1 | $0 | 0.0% | — | — | COM | 70213Q108 |
| HTB | HOMETRUST BANCSHARES INC | 5 | $0 | 0.0% | $27.50 | +10.2% | COM | 437872104 |
| GAIN | GLADSTONE INVT CORP | 1 | $0 | 0.0% | $8.08 | +18.4% | COM | 376546107 |
| HIMX | HIMAX TECHNOLOGIES INC | 3 | $0 | 0.0% | $2.66 | — | SPONSORED ADR | 43289P106 |
| PTEN | PATTERSON-UTI ENERGY INC | 19 | $0 | 0.0% | $10.37 | -16.9% | COM | 703481101 |
| — | EATON VANCE TAX-ADVANTAGED G | 1 | $0 | 0.0% | — | — | COM | 27828U106 |
| — | EATON VANCE RISK-MANAGED DIV | 1 | $0 | 0.0% | — | — | COM | 27829G106 |
| — | EATON VANCE MUNI INCOME TRUS | 2 | $0 | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | EATON VANCE MUN INCOME 2028 | 1 | $0 | 0.0% | — | — | SHS | 27829U105 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | — | — | COM | 27827X101 |
| — | EATON VANCE LTD DURATION INC | 2 | $0 | 0.0% | — | — | COM | 27828H105 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 1 | $0 | 0.0% | — | — | COM | 27831H100 |
| KODK | EASTMAN KODAK CO | 4 | $0 | 0.0% | $7.52 | -16.5% | COM NEW | 277461406 |
| — | EARGO INC | 50 | $0 | 0.0% | — | — | COM | 270087109 |
| ECC | EAGLE PT CR CO LLC | 1 | $0 | 0.0% | — | — | COM | 269808101 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1 | $0 | 0.0% | — | — | COM | 670972108 |
| HNDL | STRATEGY SHS | 1 | $0 | 0.0% | — | — | NS 7HANDL IDX | 86280R506 |
| — | TEEKAY TANKERS LTD | 4 | $0 | 0.0% | $14.20 | — | CL A | Y8565N300 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| BZH | BEAZER HOMES USA INC | 10 | $0 | 0.0% | $18.43 | +9.0% | COM NEW | 07556Q881 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1 | $0 | 0.0% | — | — | SHS | 879105104 |
| — | TRITERRAS INC | 17 | $0 | 0.0% | $11.03 | — | SHS CL A | G9103H102 |
| — | BBQ HLDGS INC | 25 | $0 | 0.0% | — | — | COM | 05551A109 |
| — | BAUDAX BIO INC | 1,924 | $0 | 0.0% | — | — | COM | 07160F107 |
| BATL | BATTALION OIL CORP | 2 | $0 | 0.0% | $10.61 | 0.0% | COM | 07134L107 |
| BSET | BASSETT FURNITURE INDS INC | 13 | $0 | 0.0% | $15.36 | -13.9% | COM | 070203104 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | BARNES & NOBLE ED INC | 9 | $0 | 0.0% | — | — | COM | 06777U101 |
| — | WESTERN ASSET GBL HIGH INC F | 1 | $0 | 0.0% | — | — | COM | 95766B109 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US ESG FUND | 97717W596 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTRST RATE HDGE | 97717W380 |
| — | WISDOMTREE TR | 9 | $0 | 0.0% | — | — | EMERG MKTS ESG | 97717X214 |
| FFSM | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | FIDELITY SML-MID | 316092295 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | INTL MULTIFACTOR | 316092535 |
| FSMD | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| FDHY | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $66.67 | — | HIGH YILD ETF | 316092618 |
| FIDI | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| FBCV | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | — | — | BLUE CHIP VALUE | 316092345 |
| FRNW | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | CLEAN ENERGY ETF | 316092253 |
| FCLD | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | CLOUD COMPUTNG | 316092246 |
| FFLC | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | — | — | NEW MILLENNIUM | 316092360 |
| DDWM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CURRNCY INT EQ | 97717X263 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | — | — | CORP BOND ETF | 316188101 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMGRING MKTS | 97717Y782 |
| DGRE | WISDOMTREE TR | 17 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| HYIN | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ALTRNTVE INCM FD | 97717Y626 |
| CXSE | WISDOMTREE TR | 4 | $0 | 0.0% | $69.39 | — | CHINADIV EX FI | 97717X719 |
| WTPI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FLOATNG RAT TREA | 97717X628 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| — | MARIN SOFTWARE INC | 18 | $0 | 0.0% | — | — | COM NEW | 56804T205 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| OPPJ | WISDOMTREE TR | 8 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| USMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| WTV | WISDOMTREE TR | 6 | $0 | 0.0% | — | — | US QLT SHRHD YLD | 97717W547 |
| IQDG | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| WCBR | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CYBERSECURITY FD | 97717Y659 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| UFI | UNIFI INC | 13 | $0 | 0.0% | $26.70 | -14.6% | COM NEW | 904677200 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GERMANY HEDEQ FD | 97717W448 |
| QSIG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US SHT TRM CORP | 97717X156 |
| — | WESTERN ASSET HIGH INCOME OP | 1 | $0 | 0.0% | — | — | COM | 95766K109 |
| — | SIENTRA INC | 35 | $0 | 0.0% | — | — | COM | 82621J105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2 | $0 | 0.0% | — | — | UNIT L P INT | 573331105 |
| SHAG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | YIELD ENHANCED | 97717Y808 |
| — | WAITR HLDGS INC | 88 | $0 | 0.0% | — | — | COM | 930752100 |
| — | ADVENT CONV & INCOME FD | 1 | $0 | 0.0% | — | — | COM | 00764C109 |
| WTI | W & T OFFSHORE INC | 120 | $0 | 0.0% | $3.85 | -0.1% | COM | 92922P106 |
| — | NUSTAR ENERGY LP | 1 | $0 | 0.0% | — | — | UNIT COM | 67058H102 |
| VUZI | VUZIX CORP | 16 | $0 | 0.0% | $13.41 | -19.5% | COM NEW | 92921W300 |
| — | DNP SELECT INCOME FD INC | 3 | $0 | 0.0% | — | — | COM | 23325P104 |
| — | VOYA INFRASTRUCTURE INDLS & | 1 | $0 | 0.0% | — | — | COM | 92912X101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $0 | 0.0% | — | — | COM | 92912T100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1 | $0 | 0.0% | — | — | COM | 92912J102 |
| YOLO | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| DHC | DIVERSIFIED HEALTHCARE TR | 118 | $0 | 0.0% | $7.90 | — | COM SH BEN INT | 25525P107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 99 | $0 | 0.0% | $11.27 | -32.3% | COM | 01438T106 |
| — | ASHFORD INC | 7 | $0 | 0.0% | — | — | COM | 044104107 |
| DFEN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY AEROSPC 3X | 25460E661 |
| VFMV | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US MINIMUM | 921935409 |
| ATRO | ASTRONICS CORP | 13 | $0 | 0.0% | $29.34 | -57.1% | COM | 046433108 |
| LUXE | MYT NETHERLANDS PARENT B V | 22 | $0 | 0.0% | $28.26 | — | ADS | 55406W103 |
| VFMO | VANGUARD WELLINGTON FD | 2 | $0 | 0.0% | — | — | US MOMENTUM | 921935508 |
| — | SPINNAKER ETF SERIES | 2 | $0 | 0.0% | — | — | CANNABIS ETF | 84858T400 |
| USAC | USA COMPRESSION PARTNERS LP | 1 | $0 | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| ACRE | ARES COML REAL ESTATE CORP | 6 | $0 | 0.0% | $13.67 | — | COM | 04013V108 |
| — | COHEN & STEERS QUALITY INCOM | 1 | $0 | 0.0% | — | — | COM | 19247L106 |
| NNVC | NANOVIRICIDES INC | 3 | $0 | 0.0% | $4.17 | +9.3% | COM | 630087302 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 | $0 | 0.0% | — | — | COM | 19248A109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1 | $0 | 0.0% | — | — | SH BEN INT | 91359E105 |
| ARKF | ARK ETF TR | 9 | $0 | 0.0% | $52.73 | — | FINTECH INNOVA | 00214Q708 |
| SPCX | COLLABORATIVE INVESTMNT SER | 17 | $0 | 0.0% | — | — | THE SPAC AND NEW | 19423L672 |
| — | COLLABORATIVE INVESTMNT SER | 1 | $0 | 0.0% | — | — | THE ACTIVE DIVID | 19423L789 |
| CDE | COEUR MNG INC | 42 | $0 | 0.0% | $7.87 | -23.6% | COM NEW | 192108504 |
| REVS | COLUMBIA ETF TR I | 1 | $0 | 0.0% | — | — | RESH ENHNC VLU | 19761L805 |
| ARKX | ARK ETF TR | 5 | $0 | 0.0% | — | — | ARK SPACE EXPL | 00214Q807 |
| ARKQ | ARK ETF TR | 4 | $0 | 0.0% | $88.89 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RGP | RESOURCES CONNECTION INC | 17 | $0 | 0.0% | $14.54 | +21.4% | COM | 76122Q105 |
| — | RESOLUTE FST PRODS INC | 1 | $0 | 0.0% | — | — | COM | 76117W109 |
| REFR | RESEARCH FRONTIERS INC | 4 | $0 | 0.0% | $2.91 | -26.3% | COM | 760911107 |
| — | ARLINGTON ASSET INVST CORP | 1 | $0 | 0.0% | — | — | CL A NEW | 041356205 |
| — | BLACKROCK MUNIYILD QULT FD I | 3 | $0 | 0.0% | — | — | COM | 09254F100 |
| — | BLACKROCK RES & COMMODITIES | 1 | $0 | 0.0% | — | — | SHS | 09257A108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1 | $0 | 0.0% | — | — | COM | 09254P108 |
| UVV | UNIVERSAL CORP VA | 7 | $0 | 0.0% | $52.74 | -5.5% | COM | 913456109 |
| — | BROADMARK RLTY CAP INC | 23 | $0 | 0.0% | $12.75 | — | COM | 11135B100 |
| — | BROADWAY FINL CORP DEL | 66 | $0 | 0.0% | $2.75 | — | COM | 111444105 |
| — | BROOKFIELD REAL ASSETS INCOM | 1 | $0 | 0.0% | $21.75 | — | SHS BEN INT | 112830104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| TSAT | TELESAT CORP | 1 | $0 | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1 | $0 | 0.0% | — | — | COM | 12812C106 |
| — | CALAMOS CONV OPPORTUNITIES & | 2 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |
| — | CALAMOS CONV & HIGH INCOME F | 1 | $0 | 0.0% | — | — | COM SHS | 12811P108 |
| ACVF | ETF OPPORTUNITIES TRUST | 1 | $0 | 0.0% | — | — | AMERICAN CONSER | 26923N108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4 | $0 | 0.0% | — | — | COM | 258623107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 4 | $0 | 0.0% | — | — | COM | 25862D105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1 | $0 | 0.0% | $7.16 | 0.0% | COM | 63888P406 |
| — | ETF SER SOLUTIONS | 5 | $0 | 0.0% | — | — | DEFIANCE NEXT | 26922B600 |
| — | CENTRAL SECS CORP | 2 | $0 | 0.0% | — | — | COM | 155123102 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | NATIONWIDE NASDQ | 26922A172 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 55 | $0 | 0.0% | $3.48 | -3.4% | COM | 760416107 |
| — | MACQUARIE INFRASTR HOLD LLC | 2 | $0 | 0.0% | $32.70 | — | COMMON UNITS | 55608B105 |
| — | MACQUARIE / FIRST TR GLOBAL | 1 | $0 | 0.0% | — | — | COM | 55607W100 |
| QTUM | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DEFIANCE QUANT | 26922A420 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| FDUS | FIDUS INVT CORP | 1 | $0 | 0.0% | $10.84 | 0.0% | COM | 316500107 |
| — | FIESTA RESTAURANT GROUP INC | 24 | $0 | 0.0% | — | — | COM | 31660B101 |
| SIXG | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| CNTY | CENTURY CASINOS INC | 10 | $0 | 0.0% | $12.71 | +10.6% | COM | 156492100 |
| WWR | WESTWATER RES INC | 10 | $0 | 0.0% | $3.91 | -21.9% | COM NEW | 961684206 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | LONCAR CANCER | 26922A826 |
| VRAI | ETFIS SER TR I | 1 | $0 | 0.0% | $23.53 | — | VIRTUS REAL AS | 26923G780 |
| — | TCW STRATEGIC INCOME FD INC | 1 | $0 | 0.0% | — | — | COM | 872340104 |
| — | AGEX THERAPEUTICS INC | 15 | $0 | 0.0% | — | — | COM | 00848H108 |
| VPC | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | VIRTUS PVT CR | 26923G798 |
| PFFA | ETFIS SER TR I | 3 | $0 | 0.0% | $27.03 | — | VIRTUS INFRCAP | 26923G822 |
| AGAE | ALLIED ESPORTS ENTMT INC | 73 | $0 | 0.0% | $2.43 | -23.1% | COM | 019170109 |
| AMZA | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | INFRAC ACT MLP | 26923G772 |
| — | GABELLI HLTHCARE & WELLNESS | 1 | $0 | 0.0% | — | — | SHS | 36246K103 |
| GALT | GALECTIN THERAPEUTICS INC | 45 | $0 | 0.0% | $3.36 | -15.1% | COM NEW | 363225202 |
| GRTX | GALERA THERAPEUTICS INC | 30 | $0 | 0.0% | $3.31 | 0.0% | COM | 36338D108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1 | $0 | 0.0% | — | — | COM | 338478100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1 | $0 | 0.0% | — | — | COM | 338479108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4 | $0 | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| ECNS | ISHARES TR | 5 | $0 | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 60 | $0 | 0.0% | $22.11 | — | SPON ADR | 647581107 |
| — | LANNET INC | 204 | $0 | 0.0% | $5.70 | — | COM | 516012101 |
| — | GLOBAL X FDS | 8 | $0 | 0.0% | — | — | MSCI CHINA COMMU | 37950E804 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 43 | $0 | 0.0% | $2.70 | 0.0% | COM NEW | 64130M209 |
| EB | EVENTBRITE INC | 13 | $0 | 0.0% | $13.54 | +36.7% | COM CL A | 29975E109 |
| — | PACER FDS TR | 1 | $0 | 0.0% | — | — | CSOP FTSE CHINA | 69374H626 |
| ECOW | PACER FDS TR | 3 | $0 | 0.0% | $17.24 | — | EMRG MKT CASH | 69374H865 |
| PAMC | PACER FDS TR | 1 | $0 | 0.0% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| ICOW | PACER FDS TR | 3 | $0 | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| PALC | PACER FDS TR | 1 | $0 | 0.0% | $38.71 | — | LUNT LRGCP MULTI | 69374H816 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19 | $0 | 0.0% | $9.05 | 0.0% | COM | 30041T104 |
| — | VERU INC | 20 | $0 | 0.0% | $16.39 | — | COM | 92536C103 |
| — | GAN LTD | 19 | $0 | 0.0% | $24.57 | — | SHS | G3728V109 |
| ACIU | AC IMMUNE SA | 52 | $0 | 0.0% | $13.29 | -56.3% | SHS | H00263105 |
| GNMA | ISHARES TR | 10 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| EVGO | EVGO INC | 12 | $0 | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| ESML | ISHARES TR | 2 | $0 | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| VRA | VERA BRADLEY INC | 20 | $0 | 0.0% | $10.96 | -12.2% | COM | 92335C106 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | PURBTA MSCI SM | 46138E453 |
| AVO | MISSION PRODUCE INC | 10 | $0 | 0.0% | $20.45 | -9.0% | COM | 60510V108 |
| — | SALIENT MIDSTREAM & MLP FD | 1 | $0 | 0.0% | — | — | SH BEN INT | 79471V105 |
| IBDU | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| PLMR | PALOMAR HLDGS INC | 1 | $0 | 0.0% | $73.98 | +5.1% | COM | 69753M105 |
| PAAS | PAN AMERN SILVER CORP | 1 | $0 | 0.0% | $15.14 | +66.4% | COM | 697900108 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 798241105 |
| PARR | PAR PAC HOLDINGS INC | 5 | $0 | 0.0% | $15.48 | -2.5% | COM NEW | 69888T207 |
| SSL | SASOL LTD | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| EAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| AGYS | AGILYSYS INC | 11 | $0 | 0.0% | $51.72 | -8.1% | COM | 00847J105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5 | $0 | 0.0% | $17.11 | -4.2% | ORD SHS | G39108108 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $7.09 | +4.0% | COM | 366505105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11 | $0 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| — | PRESIDIO PPTY TR INC | 1 | $0 | 0.0% | — | — | COM CL A | 74102L303 |
| — | INOVIO PHARMACEUTICALS INC | 70 | $0 | 0.0% | $8.65 | — | COM NEW | 45773H201 |
| IEP | ICAHN ENTERPRISES LP | 5 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| — | IBIO INC | 100 | $0 | 0.0% | — | — | COM NEW | 451033203 |
| FRD | FRIEDMAN INDS INC | 47 | $0 | 0.0% | $10.66 | +6.5% | COM | 358435105 |
| — | U S XPRESS ENTERPRISES INC | 6 | $0 | 0.0% | $6.36 | — | COM CL A | 90338N202 |
| — | AIM IMMUNOTECH INC | 100 | $0 | 0.0% | — | — | COM | 00901B105 |
| HTGC | HERCULES CAPITAL INC | 3 | $0 | 0.0% | $17.06 | -0.6% | COM | 427096508 |
| AXGN | AXOGEN INC | 25 | $0 | 0.0% | $19.62 | -38.9% | COM | 05463X106 |
| — | FREQUENCY THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 35803L108 |
| NBTB | NBT BANCORP INC | 10 | $0 | 0.0% | $33.36 | +11.8% | COM | 628778102 |
| — | HERSHA HOSPITALITY TR | 45 | $0 | 0.0% | $15.87 | — | PR SHS BEN INT | 427825500 |
| SMHI | SEACOR MARINE HLDGS INC | 12 | $0 | 0.0% | $10.63 | -59.2% | COM | 78413P101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTY INVT | 35473P603 |
| — | ADAM NAT RES FD INC | 1 | $0 | 0.0% | — | — | COM | 00548F105 |
| — | ROYCE VALUE TR INC | 1 | $0 | 0.0% | — | — | COM | 780910105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 3 | $0 | 0.0% | $15.38 | — | COM NEW | 00489Q102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $0 | 0.0% | $19.76 | — | COM | 006212104 |
| — | AYRO INC | 7 | $0 | 0.0% | — | — | COM | 054748108 |
| TOTL | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| OBND | SSGA ACTIVE TR | 1 | $0 | 0.0% | — | — | SPDR LOOMIS SAYL | 78470P804 |
| — | MFS GOVT MKTS INCOME TR | 2 | $0 | 0.0% | — | — | SH BEN INT | 552939100 |
| — | MEXICO FD INC | 1 | $0 | 0.0% | — | — | COM | 592835102 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | DISRPTVE COM ETF | 35473P538 |
| SIL | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 4 | $0 | 0.0% | — | — | FTSE CHINA | 35473P819 |
| — | GLOBAL X FDS | 20 | $0 | 0.0% | — | — | MSCI SUPR EM ETF | 37950E119 |
| — | STARRETT L S CO | 44 | $0 | 0.0% | $22.73 | — | CL A | 855668109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 39 | $0 | 0.0% | $7.33 | 0.0% | CLASS A | G4095J109 |
| — | META MATERIALS INC | 88 | $0 | 0.0% | $5.73 | — | COM | 59134N104 |
| MSB | MESABI TR | 1 | $0 | 0.0% | — | — | CTF BEN INT | 590672101 |
| OPITQ | OFFICE PPTYS INCOME TR | 3 | $0 | 0.0% | $23.06 | — | COM SHS BEN INT | 67623C109 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CLEANTECH ETF | 37954Y228 |
| — | IDEANOMICS INC | 359 | $0 | 0.0% | $1.87 | — | COM | 45166V106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTY US ETF | 35473P504 |
| — | ESSA BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 29667D104 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GENOMIC BIOTECH | 37954Y434 |
| BLZE | BACKBLAZE INC | 10 | $0 | 0.0% | $22.16 | 0.0% | COM CL A | 05637B105 |
| GPRE | GREEN PLAINS INC | 12 | $0 | 0.0% | $26.34 | +41.1% | COM | 393222104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $4.78 | — | COM NEW | 03842K200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1 | $0 | 0.0% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| NAGE | CHROMADEX CORP | 29 | $0 | 0.0% | $7.93 | -31.9% | COM NEW | 171077407 |
| — | BEYOND AIR INC | 33 | $0 | 0.0% | — | — | COM | 08862L103 |
| GNL | GLOBAL NET LEASE INC | 6 | $0 | 0.0% | $16.04 | — | COM NEW | 379378201 |
| GEG | GREAT ELM GROUP INC | 3 | $0 | 0.0% | $2.39 | -16.6% | COM NEW | 39037G109 |
| SELF | GLOBAL SELF STORAGE INC | 26 | $0 | 0.0% | — | — | COM | 37955N106 |
| — | GREAT ELM CAP CORP | 6 | $0 | 0.0% | — | — | COM | 390320109 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $16.23 | — | CANNABIS ETF | 37954Y426 |
| — | BIG 5 SPORTING GOODS CORP | 9 | $0 | 0.0% | $19.61 | — | COM | 08915P101 |
| EBIZ | GLOBAL X FDS | 1 | $0 | 0.0% | $34.72 | — | E COMMERCE ETF | 37954Y467 |
| HIPS | GRANITESHARES ETF TR | 1 | $0 | 0.0% | — | — | HIPS US HIGH INC | 38747R306 |
| DRUP | GRANITESHARES ETF TR | 1 | $0 | 0.0% | — | — | XOUT US LRG CP | 38747R603 |
| — | TEMPLETON GLOBAL INCOME FD | 1 | $0 | 0.0% | — | — | COM | 880198106 |
| — | NATIXIS ETF TRUST II | 1 | $0 | 0.0% | — | — | US EQUITY OPPORT | 63875W109 |
| — | NATIXIS ETF TRUST II | 1 | $0 | 0.0% | — | — | VAUGHAN NLSN MDC | 63875W307 |
| — | TELLURIAN INC NEW | 54 | $0 | 0.0% | $3.87 | — | COM | 87968A104 |
| GIPR | GENERATION INCOME PPTYS INC | 1 | $0 | 0.0% | $5.24 | 0.0% | COM NEW | 37149D204 |
| — | NUVEEN PFD & INCM SECURTIES | 1 | $0 | 0.0% | — | — | COM | 67072C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3 | $0 | 0.0% | — | — | COM | 67073B106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 1 | $0 | 0.0% | — | — | COM | 00301W105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1 | $0 | 0.0% | $4.50 | — | COM | 003009107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | DWA ENERGY MNT | 46137V878 |
| — | AMERICAN FIN TR INC | 1 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1 | $0 | 0.0% | — | — | COM | 67075A106 |
| TIMB | TIM S A | 1 | $0 | 0.0% | $13.78 | — | SPONSORED ADR | 88706T108 |
| — | WORKHORSE GROUP INC | 65 | $0 | 0.0% | $11.67 | — | COM NEW | 98138J206 |
| BV | BRIGHTVIEW HLDGS INC | 19 | $0 | 0.0% | $17.56 | -14.3% | COM | 10948C107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | — | — | DJ INDL AVG DV | 46137V605 |
| TPLC | TIMOTHY PLAN | 1 | $0 | 0.0% | — | — | US LRGMD CP CORE | 887432359 |
| TOTR | T ROWE PRICE ETF INC | 1 | $0 | 0.0% | — | — | TOTAL RETURN ETF | 87283Q800 |
| VAMO | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | VALUE MOMENTUM | 132061888 |
| GOLD | A-MARK PRECIOUS METALS INC | 1 | $0 | 0.0% | $33.44 | 0.0% | COM | 00181T107 |
| EGHT | 8X8 INC NEW | 19 | $0 | 0.0% | $28.07 | -25.3% | COM | 282914100 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1 | $0 | 0.0% | — | — | SH BEN INT | 67062F100 |
| TCHP | T ROWE PRICE ETF INC | 1 | $0 | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| — | 2SEVENTY BIO INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| — | NEWAGE INC | 250 | $0 | 0.0% | — | — | COM | 650194103 |
| — | NEW YORK CITY REIT INC | 1 | $0 | 0.0% | — | — | COM | 649439205 |
| — | ETF MANAGERS TR | 24 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | SMITH MICRO SOFTWARE INC | 91 | $0 | 0.0% | $5.51 | — | COM NEW | 832154207 |
| — | BLACKROCK INNOVATION AND GRW | 5 | $0 | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PRIME MOBILE PAY | 26924G409 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | TREATMENTS TSTNG | 26924G763 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1 | $0 | 0.0% | — | — | COM | 09253X102 |