Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.252T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 210,344,695 | $64.85B | 5.2% | $308.31 * | $52.89 | +450.9% | COM | 594918104 |
| AAPL | APPLE INC | 351,584,762 | $61.39B | 4.9% | $174.61 * | $85.06 | +93.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,115,716 | $49.28B | 3.9% | $3259.95 * | $22.94 | +573.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 145,063,653 | $39.58B | 3.2% | $272.86 * | $15.69 | +59.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,128,111 | $36.51B | 2.9% | $2781.35 * | $42.51 | +217.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 122,726,307 | $27.29B | 2.2% | $222.36 * | $61.70 | +302.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 48,815,256 | $24.89B | 2.0% | $509.97 * | $83.92 | +437.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 7,575,743 | $21.16B | 1.7% | $2792.99 * | $38.52 | +250.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31,744 | $16.79B | 1.3% | $528920.99 * | $169536.77 | +186.4% | CL A | 084670108 |
| CRM | SALESFORCE COM INC | 60,719,961 | $12.89B | 1.0% | $212.32 | $58.79 | +261.7% | COM | 79466L302 |
| TSLA | TESLA INC | 11,475,091 | $12.37B | 1.0% | $1077.60 * | $123.64 | +151.9% | COM | 88160R101 |
| V | VISA INC | 49,846,088 | $11.05B | 0.9% | $221.77 * | $84.32 | +149.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 117,623,095 | $9.714B | 0.8% | $82.59 * | $52.72 | +28.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 31,540,690 | $9.032B | 0.7% | $286.37 * | $130.79 | +90.0% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 216,744,987 | $8.934B | 0.7% | $41.22 | $17.51 | +133.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 24,885,269 | $8.893B | 0.7% | $357.38 | $123.24 | +185.3% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 182,708,220 | $8.854B | 0.7% | $48.46 | $32.33 | +50.0% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 121,164,209 | $8.689B | 0.7% | $71.71 | $48.40 | +46.5% | COM | 573874104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,647,278 | $8.04B | 0.6% | $455.62 * | $93.41 | +415.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 25,309,277 | $7.424B | 0.6% | $293.33 * | $80.70 | +204.5% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 9,983,024 | $6.972B | 0.6% | $698.42 * | $447.20 | +40.7% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 18,616,709 | $6.799B | 0.5% | $365.23 * | $69.09 | +371.1% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 127,503,775 | $6.342B | 0.5% | $49.74 * | $26.81 | +56.1% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,300,711 | $6.084B | 0.5% | $590.65 * | $262.13 | +116.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 16,138,673 | $6.045B | 0.5% | $374.59 * | $16.21 | +156.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 10,379,349 | $5.977B | 0.5% | $575.85 * | $148.27 | +237.8% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 61,765,717 | $5.652B | 0.5% | $91.50 * | $62.95 | -7.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 41,277,786 | $5.627B | 0.4% | $136.32 | $65.73 | +103.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 34,279,118 | $5.239B | 0.4% | $152.82 | $60.18 | +155.2% | COM | 747525103 |
| KO | COCA COLA CO | 83,088,402 | $5.151B | 0.4% | $62.00 * | $39.69 | +36.2% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 82,947,222 | $5.136B | 0.4% | $61.92 * | $13.39 | +66.1% | COM | 136385101 |
| LOW | LOWES COS INC | 25,145,645 | $5.084B | 0.4% | $202.19 * | $93.63 | +127.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 14,956,411 | $5.044B | 0.4% | $337.23 * | $190.41 | +67.3% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 45,782,765 | $5.006B | 0.4% | $109.34 * | $59.24 | +101.5% | COM | 007903107 |
| — | HESS CORP | 46,456,280 | $4.973B | 0.4% | $107.04 | $70.43 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,027,267 | $4.895B | 0.4% | $73.03 * | $44.11 | +28.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 15,927,768 | $4.768B | 0.4% | $299.33 * | $102.76 | +205.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 29,580,283 | $4.52B | 0.4% | $152.80 * | $88.42 | +60.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 20,803,133 | $4.461B | 0.4% | $214.46 * | $98.15 | +80.5% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 93,119,379 | $4.124B | 0.3% | $44.29 * | $25.65 | +69.0% | COM | 101137107 |
| INTU | INTUIT | 8,556,207 | $4.114B | 0.3% | $480.84 * | $239.99 | +108.1% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 21,352,631 | $3.952B | 0.3% | $185.08 | $89.20 | +105.0% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 21,545,678 | $3.937B | 0.3% | $182.73 * | $119.86 | +32.5% | COM | 89417E109 |
| ABNB | AIRBNB INC | 22,519,356 | $3.868B | 0.3% | $171.76 * | $156.51 | +1.8% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,910,893 | $3.851B | 0.3% | $352.91 * | $166.54 | +94.2% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 50,272,967 | $3.788B | 0.3% | $75.35 * | $23.27 | +60.4% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 22,722,394 | $3.669B | 0.3% | $161.48 * | $53.32 | +154.0% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 78,026,341 | $3.653B | 0.3% | $46.82 * | $31.64 | +35.4% | CL A | 20030N101 |
| IWF | ISHARES TR | 13,043,256 | $3.621B | 0.3% | $277.63 | $101.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 11,073,398 | $3.546B | 0.3% | $320.20 | $186.55 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 11,718,320 | $3.535B | 0.3% | $301.68 * | $271.84 | +7.5% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,181,713 | $3.44B | 0.3% | $260.97 * | $182.41 | +30.1% | COM | 92532F100 |
| ELV | ANTHEM INC | 6,879,028 | $3.379B | 0.3% | $491.22 * | $173.41 | +149.5% | COM | 036752103 |
| CI | CIGNA CORP NEW | 13,267,248 | $3.179B | 0.3% | $239.61 * | $180.24 | +21.1% | COM | 125523100 |
| — | LAM RESEARCH CORP | 5,798,874 | $3.118B | 0.2% | $537.61 | $204.37 | — | COM | 512807108 |
| NKE | NIKE INC | 22,879,169 | $3.079B | 0.2% | $134.56 | $64.56 | +104.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 18,606,194 | $3.016B | 0.2% | $162.11 * | $69.66 | +81.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 6,643,500 | $3.014B | 0.2% | $453.69 | $300.48 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 34,365,771 | $3.004B | 0.2% | $87.40 * | $45.74 | +85.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 17,441,748 | $2.972B | 0.2% | $170.42 * | $102.08 | +45.6% | COM | 571748102 |
| CSCO | CISCO SYS INC | 52,605,335 | $2.933B | 0.2% | $55.76 * | $36.13 | +39.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 34,558,210 | $2.927B | 0.2% | $84.71 * | $62.70 | +14.9% | COM | 65339F101 |
| HUM | HUMANA INC | 6,713,546 | $2.922B | 0.2% | $435.17 * | $288.99 | +39.2% | COM | 444859102 |
| BA | BOEING CO | 15,120,154 | $2.896B | 0.2% | $191.50 * | $211.90 | -5.3% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 34,303,949 | $2.888B | 0.2% | $84.19 * | $58.13 | +41.1% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 7,037,110 | $2.886B | 0.2% | $410.18 * | $253.46 | +55.5% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 80,797,026 | $2.883B | 0.2% | $35.68 | $37.32 | -3.6% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 6,222,817 | $2.783B | 0.2% | $447.22 * | $287.88 | +34.7% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 10,170,287 | $2.77B | 0.2% | $272.32 * | $72.32 | +290.2% | CL A | 518439104 |
| PODD | INSULET CORP | 10,351,586 | $2.758B | 0.2% | $266.39 * | $56.22 | +336.6% | COM | 45784P101 |
| JNJ | JOHNSON & JOHNSON | 15,496,017 | $2.746B | 0.2% | $177.23 * | $91.69 | +65.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 51,701,248 | $2.701B | 0.2% | $52.25 * | $29.64 | +25.3% | COM | 02209S103 |
| NET | CLOUDFLARE INC | 22,448,644 | $2.687B | 0.2% | $119.70 * | $28.11 | +270.9% | CL A COM | 18915M107 |
| — | BLACKROCK INC | 3,511,770 | $2.684B | 0.2% | $764.17 | $576.30 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 12,285,431 | $2.628B | 0.2% | $213.90 * | $124.40 | +55.1% | COM | H1467J104 |
| NTR | NUTRIEN LTD | 25,370,211 | $2.624B | 0.2% | $103.43 * | $48.41 | +51.7% | COM | 67077M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,045,316 | $2.62B | 0.2% | $163.29 * | $60.83 | +150.4% | COM | 02043Q107 |
| TMUS | T-MOBILE US INC | 20,323,797 | $2.609B | 0.2% | $128.35 * | $62.93 | +82.9% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 14,799,931 | $2.601B | 0.2% | $175.75 * | $112.06 | +43.1% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,784,285 | $2.581B | 0.2% | $89.67 * | $69.80 | +18.2% | CL A | 192446102 |
| ZTS | ZOETIS INC | 13,251,260 | $2.499B | 0.2% | $188.59 | $120.96 | +57.3% | CL A | 98978V103 |
| IWB | ISHARES TR | 9,950,278 | $2.488B | 0.2% | $250.07 | $138.95 | — | RUS 1000 ETF | 464287622 |
| — | CANADIAN PAC RY LTD | 30,010,030 | $2.477B | 0.2% | $82.53 | $121.24 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 17,365,509 | $2.382B | 0.2% | $137.16 * | $113.13 | +24.9% | COM | 254687106 |
| SNAP | SNAP INC | 65,849,237 | $2.37B | 0.2% | $35.99 | $46.67 | -22.5% | CL A | 83304A106 |
| SO | SOUTHERN CO | 32,333,221 | $2.344B | 0.2% | $72.51 * | $45.70 | +28.4% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 17,648,046 | $2.326B | 0.2% | $131.80 | $68.99 | +92.6% | COM | 038222105 |
| FNV | FRANCO NEV CORP | 14,506,953 | $2.309B | 0.2% | $159.13 * | $51.00 | +172.2% | COM | 351858105 |
| SHW | SHERWIN WILLIAMS CO | 9,007,441 | $2.248B | 0.2% | $249.62 * | $214.39 | +24.3% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,377,189 | $2.182B | 0.2% | $151.74 * | $113.43 | +28.4% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 11,728,424 | $2.163B | 0.2% | $184.45 * | $113.84 | +52.9% | COM | 693475105 |
| ON | ON SEMICONDUCTOR CORP | 33,595,258 | $2.103B | 0.2% | $62.61 * | $19.57 | +211.5% | COM | 682189105 |
| IWD | ISHARES TR | 12,666,805 | $2.102B | 0.2% | $165.98 | $109.00 | — | RUS 1000 VAL ETF | 464287598 |
| AZO | AUTOZONE INC | 1,020,339 | $2.086B | 0.2% | $2044.58 * | $770.33 | +153.7% | COM | 053332102 |
| — | PIONEER NAT RES CO | 8,336,254 | $2.084B | 0.2% | $250.03 | $197.81 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,839,969 | $2.065B | 0.2% | $79.90 * | $26.54 | +58.0% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 874,083 | $2.053B | 0.2% | $2348.45 * | $2044.07 | +12.4% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,089,028 | $2.042B | 0.2% | $50.94 * | $33.53 | +23.8% | COM | 92343V104 |
| DE | DEERE & CO | 4,868,152 | $2.023B | 0.2% | $415.46 * | $264.83 | +37.1% | COM | 244199105 |
| CF | CF INDS HLDGS INC | 19,547,069 | $2.015B | 0.2% | $103.06 * | $52.29 | +42.0% | COM | 125269100 |
| SCHW | SCHWAB CHARLES CORP | 23,578,464 | $1.988B | 0.2% | $84.31 | $65.97 | +26.4% | COM | 808513105 |
| — | BARRICK GOLD CORP | 80,569,163 | $1.976B | 0.2% | $24.53 | $18.80 | — | COM | 067901108 |
| TD | TORONTO DOMINION BK ONT | 24,712,654 | $1.961B | 0.2% | $79.34 | $57.22 | +40.8% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 16,925,590 | $1.957B | 0.2% | $115.65 * | $45.07 | +194.6% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 7,152,305 | $1.954B | 0.2% | $273.21 * | $170.12 | +35.5% | COM | 907818108 |
| LYFT | LYFT INC | 50,867,341 | $1.953B | 0.2% | $38.40 | $54.43 | -28.1% | CL A COM | 55087P104 |
| WMT | WALMART INC | 13,079,335 | $1.948B | 0.2% | $148.92 * | $34.15 | +30.6% | COM | 931142103 |
| DXCM | DEXCOM INC | 3,786,556 | $1.937B | 0.2% | $511.60 * | $35.49 | +208.2% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 4,279,856 | $1.933B | 0.2% | $451.64 | $189.23 | — | TR UNIT | 78462F103 |
| MOS | MOSAIC CO NEW | 28,845,440 | $1.918B | 0.2% | $66.50 * | $30.35 | +49.8% | COM | 61945C103 |
| CAR | AVIS BUDGET GROUP | 7,278,955 | $1.917B | 0.2% | $263.30 * | $60.92 | +213.7% | COM | 053774105 |
| AMT | AMERICAN TOWER CORP NEW | 7,566,848 | $1.901B | 0.2% | $251.22 * | $113.96 | +88.5% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 2,829,194 | $1.89B | 0.2% | $667.93 | $180.84 | — | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 39,526,890 | $1.883B | 0.2% | $47.63 * | $22.66 | +62.5% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 4,264,461 | $1.882B | 0.2% | $441.40 * | $328.59 | +11.1% | COM | 539830109 |
| MDB | MONGODB INC | 4,202,635 | $1.864B | 0.1% | $443.59 * | $172.38 | +126.8% | CL A | 60937P106 |
| WELL | WELLTOWER INC | 19,266,874 | $1.852B | 0.1% | $96.14 * | $62.09 | +26.7% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,884,975 | $1.834B | 0.1% | $132.12 * | $100.88 | +21.5% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,919,396 | $1.831B | 0.1% | $184.60 * | $128.34 | +13.6% | COM | 22822V101 |
| NEM | NEWMONT CORP | 23,040,378 | $1.831B | 0.1% | $79.45 * | $45.50 | +31.9% | COM | 651639106 |
| IJR | ISHARES TR | 16,918,546 | $1.825B | 0.1% | $107.88 | $71.10 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 11,042,225 | $1.824B | 0.1% | $165.18 * | $119.15 | +26.9% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 11,355,824 | $1.819B | 0.1% | $160.15 * | $110.82 | +27.6% | COM | 256746108 |
| CVE | CENOVUS ENERGY INC | 108,688,286 | $1.812B | 0.1% | $16.67 * | $9.73 | +42.0% | COM | 15135U109 |
| MSCI | MSCI INC | 3,585,994 | $1.803B | 0.1% | $502.88 | $141.66 | +250.4% | COM | 55354G100 |
| EOG | EOG RES INC | 14,887,671 | $1.775B | 0.1% | $119.23 * | $68.97 | +35.5% | COM | 26875P101 |
| QUAL | ISHARES TR | 13,177,928 | $1.774B | 0.1% | $134.63 | $94.33 | — | MSCI USA QLT FCT | 46432F339 |
| TWLO | TWILIO INC | 10,600,007 | $1.747B | 0.1% | $164.81 * | $190.66 | -4.4% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 9,318,195 | $1.743B | 0.1% | $187.00 * | $136.65 | +25.7% | COM | 025816109 |
| AMGN | AMGEN INC | 7,137,161 | $1.726B | 0.1% | $241.82 * | $106.95 | +90.1% | COM | 031162100 |
| RY | ROYAL BK CDA | 15,568,396 | $1.714B | 0.1% | $110.10 | $78.48 | +42.9% | COM | 780087102 |
| MCO | MOODYS CORP | 5,046,389 | $1.703B | 0.1% | $337.41 * | $193.01 | +68.5% | COM | 615369105 |
| RMD | RESMED INC | 6,983,882 | $1.694B | 0.1% | $242.51 * | $131.86 | +77.2% | COM | 761152107 |
| PCG | PG&E CORP | 140,212,688 | $1.674B | 0.1% | $11.94 * | $10.84 | +7.8% | COM | 69331C108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,352,217 | $1.633B | 0.1% | $174.60 * | $101.77 | +50.7% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,881,927 | $1.625B | 0.1% | $164.46 * | $102.26 | +50.0% | COM | 127387108 |
| AVGO | BROADCOM INC | 2,561,897 | $1.613B | 0.1% | $629.68 * | $30.53 | +80.4% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 12,177,906 | $1.599B | 0.1% | $131.29 * | $66.69 | +103.8% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 26,344,227 | $1.596B | 0.1% | $60.58 * | $40.25 | +57.1% | COM | 872540109 |
| — | HORIZON THERAPEUTICS PUB L | 15,147,543 | $1.594B | 0.1% | $105.21 | $63.79 | — | SHS | G46188101 |
| — | ATLASSIAN CORP PLC | 5,394,036 | $1.585B | 0.1% | $293.83 | $150.63 | — | CL A | G06242104 |
| NOW | SERVICENOW INC | 2,811,369 | $1.566B | 0.1% | $556.89 * | $70.45 | +59.1% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 41,240,033 | $1.562B | 0.1% | $37.87 * | $25.52 | +17.0% | COM | 406216101 |
| SHOP | SHOPIFY INC | 2,302,580 | $1.557B | 0.1% | $676.27 * | $17.53 | +368.3% | CL A | 82509L107 |
| TLT | ISHARES TR | 11,751,176 | $1.552B | 0.1% | $132.08 | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| LNG | CHENIERE ENERGY INC | 11,152,812 | $1.546B | 0.1% | $138.65 * | $68.94 | +76.3% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TR | 41,565,438 | $1.531B | 0.1% | $36.83 | $33.71 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 12,926,942 | $1.53B | 0.1% | $118.36 * | $71.14 | +62.2% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,311,415 | $1.526B | 0.1% | $75.14 * | $65.26 | +5.7% | COM | 595017104 |
| PEP | PEPSICO INC | 9,045,346 | $1.514B | 0.1% | $167.38 * | $99.70 | +48.9% | COM | 713448108 |
| ARGX | ARGENX SE | 4,680,115 | $1.476B | 0.1% | $315.31 | $103.04 | — | SPONSORED ADR | 04016X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,843,525 | $1.443B | 0.1% | $104.26 | $54.92 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 17,131,527 | $1.417B | 0.1% | $82.73 * | $58.92 | +30.6% | COM | 68389X105 |
| GFS | GLOBALFOUNDRIES INC | 22,447,111 | $1.401B | 0.1% | $62.42 * | $61.33 | -3.8% | ORDINARY SHARES | G39387108 |
| PANW | PALO ALTO NETWORKS INC | 2,237,346 | $1.393B | 0.1% | $622.51 * | $48.03 | +86.3% | COM | 697435105 |
| CAT | CATERPILLAR INC | 6,237,001 | $1.39B | 0.1% | $222.82 * | $154.15 | +26.8% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 12,724,937 | $1.379B | 0.1% | $108.37 | $85.61 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 26,833,879 | $1.374B | 0.1% | $51.21 | $49.69 | — | STRM INFPROIDX | 922020805 |
| HCA | HCA HEALTHCARE INC | 5,475,324 | $1.372B | 0.1% | $250.62 * | $155.65 | +55.9% | COM | 40412C101 |
| MTB | M & T BK CORP | 8,031,244 | $1.361B | 0.1% | $169.50 * | $107.42 | +44.7% | COM | 55261F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,562,989 | $1.344B | 0.1% | $99.07 * | $58.16 | +49.2% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 18,239,241 | $1.342B | 0.1% | $73.58 * | $22.42 | +34.1% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 34,890,568 | $1.322B | 0.1% | $37.90 * | $25.09 | +36.1% | COM | 49271V100 |
| W | WAYFAIR INC | 11,882,329 | $1.316B | 0.1% | $110.78 * | $76.11 | +84.9% | CL A | 94419L101 |
| ROKU | ROKU INC | 10,479,711 | $1.313B | 0.1% | $125.27 * | $122.18 | +20.1% | COM CL A | 77543R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,959,255 | $1.312B | 0.1% | $77.36 * | $49.87 | +61.0% | COM | 12769G100 |
| COP | CONOCOPHILLIPS | 12,853,723 | $1.285B | 0.1% | $100.00 * | $57.01 | +39.7% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 11,634,779 | $1.282B | 0.1% | $110.19 | $50.24 | — | COM | 254709108 |
| VTR | VENTAS INC | 20,750,309 | $1.282B | 0.1% | $61.76 * | $42.96 | +10.8% | COM | 92276F100 |
| DOX | AMDOCS LTD | 15,450,464 | $1.27B | 0.1% | $82.21 * | $48.70 | +47.8% | SHS | G02602103 |
| AIG | AMERICAN INTL GROUP INC | 20,089,061 | $1.261B | 0.1% | $62.77 * | $39.15 | +40.6% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 20,039,936 | $1.258B | 0.1% | $62.78 * | $36.37 | +61.3% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 2,657,017 | $1.255B | 0.1% | $472.23 * | $357.96 | +22.7% | COM | 776696106 |
| PEN | PENUMBRA INC | 5,647,657 | $1.255B | 0.1% | $222.13 | $61.19 | +263.1% | COM | 70975L107 |
| CVNA | CARVANA CO | 10,438,039 | $1.245B | 0.1% | $119.29 * | $130.99 | +11.3% | CL A | 146869102 |
| DG | DOLLAR GEN CORP NEW | 5,578,343 | $1.242B | 0.1% | $222.63 * | $140.63 | +41.4% | COM | 256677105 |
| IGSB | ISHARES TR | 23,960,554 | $1.239B | 0.1% | $51.72 | $56.02 | — | ISHS 1-5YR INVS | 464288646 |
| DVN | DEVON ENERGY CORP NEW | 20,939,981 | $1.238B | 0.1% | $59.13 * | $24.74 | +80.1% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 37,720,736 | $1.228B | 0.1% | $32.56 * | $18.19 | +40.2% | COM | 867224107 |
| D | DOMINION ENERGY INC | 14,397,857 | $1.223B | 0.1% | $84.97 * | $57.47 | +16.4% | COM | 25746U109 |
| TER | TERADYNE INC | 10,344,315 | $1.223B | 0.1% | $118.23 * | $126.80 | -1.8% | COM | 880770102 |
| XYZ | BLOCK INC | 9,008,681 | $1.222B | 0.1% | $135.60 * | $116.59 | +3.8% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 11,916,998 | $1.206B | 0.1% | $101.21 * | $51.07 | +80.2% | COM | 126650100 |
| SE | SEA LTD | 10,068,229 | $1.206B | 0.1% | $119.79 | $102.84 | — | SPONSORD ADS | 81141R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,087,418 | $1.203B | 0.1% | $47.95 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| MRK | MERCK & CO INC | 14,533,079 | $1.192B | 0.1% | $82.05 * | $59.71 | +17.0% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 33,632,771 | $1.192B | 0.1% | $35.45 * | $15.50 | +100.3% | COM | 460690100 |
| SHEL | SHELL PLC | 21,289,255 | $1.169B | 0.1% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| PSTG | PURE STORAGE INC | 33,074,113 | $1.168B | 0.1% | $35.31 * | $21.93 | +32.7% | CL A | 74624M102 |
| EQIX | EQUINIX INC | 1,564,829 | $1.161B | 0.1% | $741.62 * | $411.80 | +61.4% | COM | 29444U700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,063,985 | $1.152B | 0.1% | $76.48 | $67.91 | — | COM | 29472R108 |
| CEG | CONSTELLATION ENERGY CORP | 20,382,452 | $1.147B | 0.1% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 17,210,950 | $1.142B | 0.1% | $66.34 | $51.48 | — | SPONSORED ADR | 046353108 |
| CHDN | CHURCHILL DOWNS INC | 5,146,514 | $1.141B | 0.1% | $221.78 * | $69.52 | +56.0% | COM | 171484108 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,151,824 | $1.138B | 0.1% | $51.39 * | $33.40 | +79.3% | SHS | G1890L107 |
| CVX | CHEVRON CORP NEW | 6,988,925 | $1.138B | 0.1% | $162.83 * | $96.67 | +27.0% | COM | 166764100 |
| SYNA | SYNAPTICS INC | 5,697,341 | $1.137B | 0.1% | $199.50 * | $74.72 | +196.8% | COM | 87157D109 |
| HUBS | HUBSPOT INC | 2,392,139 | $1.136B | 0.1% | $474.94 * | $113.05 | +328.5% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 14,083,205 | $1.128B | 0.1% | $80.11 | $37.80 | — | COM | 00507V109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,039,075 | $1.122B | 0.1% | $48.71 * | $34.19 | +34.9% | COM | 29415F104 |
| DECK | DECKERS OUTDOOR CORP | 4,086,120 | $1.119B | 0.1% | $273.77 * | $29.05 | +70.8% | COM | 243537107 |
| ADSK | AUTODESK INC | 5,203,478 | $1.115B | 0.1% | $214.35 * | $118.42 | +94.5% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 3,310,251 | $1.103B | 0.1% | $333.27 * | $210.68 | +48.2% | COM | 871607107 |
| RRC | RANGE RES CORP | 36,207,110 | $1.1B | 0.1% | $30.38 * | $16.68 | +36.8% | COM | 75281A109 |
| RPRX | ROYALTY PHARMA PLC | 28,205,161 | $1.099B | 0.1% | $38.96 | $44.55 | -11.9% | SHS CLASS A | G7709Q104 |
| ROST | ROSS STORES INC | 12,083,088 | $1.093B | 0.1% | $90.46 | $47.17 | +93.0% | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 7,911,020 | $1.084B | 0.1% | $137.08 * | $83.19 | +29.4% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,945,857 | $1.082B | 0.1% | $108.80 | $164.82 | — | SPONSORED ADS | 01609W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,925,023 | $1.077B | 0.1% | $67.61 * | $33.82 | +85.6% | COM | 05550J101 |
| FERG1GBX | FERGUSON PLC NEW | 7,880,660 | $1.075B | 0.1% | $136.36 | $133.73 | — | SHS | G3421J106 |
| SYF | SYNCHRONY FINANCIAL | 30,762,578 | $1.071B | 0.1% | $34.81 * | $24.96 | +53.0% | COM | 87165B103 |
| KLAC | KLA CORP | 2,897,680 | $1.061B | 0.1% | $366.06 | $154.46 | +132.4% | COM NEW | 482480100 |
| CUBE | CUBESMART | 20,326,467 | $1.058B | 0.1% | $52.03 | $32.98 | — | COM | 229663109 |
| CNXC | CONCENTRIX CORP | 6,324,815 | $1.053B | 0.1% | $166.56 * | $106.23 | +66.0% | COM | 20602D101 |
| NUE | NUCOR CORP | 7,057,126 | $1.049B | 0.1% | $148.65 * | $82.96 | +39.3% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 659,571 | $1.043B | 0.1% | $1582.03 * | $13.02 | +131.2% | COM | 169656105 |
| — | BROOKFIELD ASSET MGMT INC | 18,427,796 | $1.042B | 0.1% | $56.55 | $45.56 | — | CL A LTD VT SH | 112585104 |
| LEN | LENNAR CORP | 12,718,530 | $1.032B | 0.1% | $81.17 * | $53.47 | +58.9% | CL A | 526057104 |
| AME | AMETEK INC | 7,724,370 | $1.029B | 0.1% | $133.18 | $65.33 | +100.4% | COM | 031100100 |
| EBAY | EBAY INC. | 17,931,796 | $1.027B | 0.1% | $57.26 * | $49.09 | +10.1% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 10,086,404 | $1.024B | 0.1% | $101.54 * | $68.85 | +11.8% | COM | 91913Y100 |
| AR | ANTERO RESOURCES CORP | 33,438,595 | $1.021B | 0.1% | $30.53 * | $14.65 | +53.3% | COM | 03674X106 |
| FTNT | FORTINET INC | 2,982,602 | $1.019B | 0.1% | $341.74 * | $34.06 | +82.5% | COM | 34959E109 |
| MCK | MCKESSON CORP | 3,329,191 | $1.019B | 0.1% | $306.13 * | $137.64 | +93.7% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 3,059,941 | $1.01B | 0.1% | $330.10 * | $257.29 | +24.3% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,058,502 | $1.01B | 0.1% | $71.81 * | $46.40 | +40.5% | COM | 416515104 |
| IEFA | ISHARES TR | 14,476,726 | $1.006B | 0.1% | $69.51 | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| PDD | PINDUODUO INC | 24,972,963 | $1.002B | 0.1% | $40.11 | $46.24 | — | SPONSORED ADS | 722304102 |
| FE | FIRSTENERGY CORP | 21,749,006 | $997M | 0.1% | $45.86 * | $29.96 | +20.5% | COM | 337932107 |
| NTRS | NORTHERN TR CORP | 8,524,269 | $993M | 0.1% | $116.45 * | $71.35 | +46.5% | COM | 665859104 |
| VUG | VANGUARD INDEX FDS | 3,449,724 | $992M | 0.1% | $287.60 | $98.84 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 12,030,022 | $982M | 0.1% | $81.65 * | $55.72 | +30.4% | COM | 871829107 |
| SRE | SEMPRA | 5,830,732 | $980M | 0.1% | $168.12 * | $46.97 | +35.0% | COM | 816851109 |
| MAA | MID-AMER APT CMNTYS INC | 4,662,574 | $977M | 0.1% | $209.45 * | $100.38 | +80.9% | COM | 59522J103 |
| G | GENPACT LIMITED | 22,407,857 | $975M | 0.1% | $43.51 | $33.56 | +31.0% | SHS | G3922B107 |
| AYI | ACUITY BRANDS INC | 5,120,322 | $969M | 0.1% | $189.30 | $138.51 | +37.2% | COM | 00508Y102 |
| PM | PHILIP MORRIS INTL INC | 10,286,512 | $966M | 0.1% | $93.94 * | $70.70 | +17.1% | COM | 718172109 |
| EFX | EQUIFAX INC | 4,071,214 | $965M | 0.1% | $237.10 * | $171.03 | +33.9% | COM | 294429105 |
| USFD | US FOODS HLDG CORP | 25,561,053 | $962M | 0.1% | $37.63 * | $30.19 | +20.8% | COM | 912008109 |
| IQV | IQVIA HLDGS INC | 4,150,752 | $960M | 0.1% | $231.21 * | $161.36 | +46.8% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 10,459,073 | $957M | 0.1% | $91.52 * | $40.66 | +139.6% | CL A | 12504L109 |
| SNY | SANOFI | 18,480,895 | $949M | 0.1% | $51.34 | $48.02 | — | SPONSORED ADR | 80105N105 |
| DKS | DICKS SPORTING GOODS INC | 9,451,623 | $945M | 0.1% | $100.02 | $59.08 | +69.7% | COM | 253393102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,624,038 | $943M | 0.1% | $48.03 | $34.77 | — | FTSE DEV MKT ETF | 921943858 |
| TPR | TAPESTRY INC | 25,295,627 | $940M | 0.1% | $37.15 * | $26.53 | +29.5% | COM | 876030107 |
| MUB | ISHARES TR | 8,538,658 | $936M | 0.1% | $109.64 | $111.09 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 17,595,188 | $935M | 0.1% | $53.15 * | $34.69 | +37.9% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 22,550,507 | $932M | 0.1% | $41.31 * | $30.41 | +18.0% | COM STK | 806857108 |
| MUR | MURPHY OIL CORP | 22,842,683 | $923M | 0.1% | $40.39 * | $16.70 | +78.1% | COM | 626717102 |
| PFE | PFIZER INC | 17,789,571 | $921M | 0.1% | $51.77 * | $35.48 | +19.7% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 670,235 | $920M | 0.1% | $1373.19 * | $316.17 | +356.5% | COM | 592688105 |
| WDAY | WORKDAY INC | 3,822,206 | $915M | 0.1% | $239.46 | $148.66 | +60.3% | CL A | 98138H101 |
| STT | STATE STR CORP | 10,486,207 | $914M | 0.1% | $87.12 * | $53.89 | +50.3% | COM | 857477103 |
| AFL | AFLAC INC | 14,185,621 | $913M | 0.1% | $64.39 * | $38.23 | +49.9% | COM | 001055102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,051,967 | $907M | 0.1% | $50.27 | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| BK | BANK NEW YORK MELLON CORP | 18,283,200 | $907M | 0.1% | $49.63 * | $35.45 | +43.2% | COM | 064058100 |
| TIP | ISHARES TR | 7,283,378 | $907M | 0.1% | $124.57 | $118.94 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORPORATION | 3,389,162 | $906M | 0.1% | $267.35 * | $202.92 | +22.3% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,616,972 | $897M | 0.1% | $117.72 * | $75.84 | +47.9% | COM | 28176E108 |
| NTNX | NUTANIX INC | 33,398,565 | $896M | 0.1% | $26.82 | $29.71 | -9.8% | CL A | 67059N108 |
| FIVE | FIVE BELOW INC | 5,645,885 | $894M | 0.1% | $158.37 * | $122.58 | +36.1% | COM | 33829M101 |
| VTV | VANGUARD INDEX FDS | 6,043,911 | $893M | 0.1% | $147.78 | $79.85 | — | VALUE ETF | 922908744 |
| PWR | QUANTA SVCS INC | 6,764,562 | $890M | 0.1% | $131.61 * | $65.24 | +69.2% | COM | 74762E102 |
| NVCR | NOVOCURE LTD | 10,729,870 | $889M | 0.1% | $82.85 * | $51.63 | +42.7% | ORD SHS | G6674U108 |
| MU | MICRON TECHNOLOGY INC | 11,351,823 | $884M | 0.1% | $77.89 * | $37.79 | +120.7% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 7,744,338 | $883M | 0.1% | $113.99 * | $77.41 | +27.2% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,765,184 | $880M | 0.1% | $100.42 * | $107.56 | -11.8% | COM | 31620M106 |
| BRKR | BRUKER CORP | 13,662,598 | $879M | 0.1% | $64.30 * | $40.04 | +68.4% | COM | 116794108 |
| WSM | WILLIAMS SONOMA INC | 6,040,570 | $876M | 0.1% | $145.00 * | $38.72 | +81.1% | COM | 969904101 |
| DUK | DUKE ENERGY CORP NEW | 7,832,488 | $875M | 0.1% | $111.66 * | $67.86 | +31.4% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,262,700 | $865M | 0.1% | $684.96 * | $39.11 | +14.2% | COM | 67103H107 |
| SLAB | SILICON LABORATORIES INC | 5,724,458 | $860M | 0.1% | $150.20 * | $45.44 | +251.7% | COM | 826919102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,517,049 | $857M | 0.1% | $131.56 * | $62.77 | +82.3% | COM | 828806109 |
| EQT | EQT CORP | 24,848,258 | $855M | 0.1% | $34.41 * | $14.63 | +57.2% | COM | 26884L109 |
| CTAS | CINTAS CORP | 2,007,740 | $854M | 0.1% | $425.39 * | $48.28 | +94.4% | COM | 172908105 |
| IEMG | ISHARES INC | 15,373,884 | $854M | 0.1% | $55.55 | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| CTVA | CORTEVA INC | 14,837,682 | $853M | 0.1% | $57.48 * | $38.79 | +26.3% | COM | 22052L104 |
| DPZ | DOMINOS PIZZA INC | 2,095,431 | $853M | 0.1% | $407.01 | $397.04 | +4.0% | COM | 25754A201 |
| MCD | MCDONALDS CORP | 3,445,512 | $852M | 0.1% | $247.28 * | $144.07 | +58.1% | COM | 580135101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,048,248 | $842M | 0.1% | $64.54 * | $37.11 | +95.6% | COM | 12008R107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,220,629 | $839M | 0.1% | $116.18 | $94.29 | — | CL A | 512816109 |
| AES | AES CORP | 32,492,713 | $836M | 0.1% | $25.73 * | $16.04 | +20.7% | COM | 00130H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,032,541 | $835M | 0.1% | $410.71 * | $313.24 | +23.7% | COM | 955306105 |
| — | SKECHERS U S A INC | 20,268,463 | $826M | 0.1% | $40.76 | $32.63 | — | CL A | 830566105 |
| VRSK | VERISK ANALYTICS INC | 3,848,742 | $826M | 0.1% | $214.63 * | $155.47 | +23.6% | COM | 92345Y106 |
| AA | ALCOA CORP | 9,171,632 | $826M | 0.1% | $90.03 * | $65.36 | +6.4% | COM | 013872106 |
| PENN | PENN NATL GAMING INC | 19,426,606 | $824M | 0.1% | $42.42 * | $27.07 | +68.8% | COM | 707569109 |
| AEM | AGNICO EAGLE MINES LTD | 13,416,113 | $821M | 0.1% | $61.20 * | $52.11 | -5.9% | COM | 008474108 |
| DLR | DIGITAL RLTY TR INC | 5,788,464 | $821M | 0.1% | $141.80 * | $87.79 | +42.9% | COM | 253868103 |
| FDX | FEDEX CORP | 3,545,717 | $820M | 0.1% | $231.39 * | $181.52 | +19.0% | COM | 31428X106 |
| DDOG | DATADOG INC | 5,395,546 | $817M | 0.1% | $151.47 * | $146.42 | -0.1% | CL A COM | 23804L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,971,050 | $815M | 0.1% | $74.28 * | $52.44 | +37.4% | COM | 34964C106 |
| EIX | EDISON INTL | 11,410,501 | $800M | 0.1% | $70.10 * | $47.23 | +13.4% | COM | 281020107 |
| INVH | INVITATION HOMES INC | 19,876,386 | $799M | 0.1% | $40.18 * | $23.54 | +52.4% | COM | 46187W107 |
| JD | JD.COM INC | 13,761,743 | $796M | 0.1% | $57.87 | $50.19 | — | SPON ADR CL A | 47215P106 |
| COR | AMERISOURCEBERGEN CORP | 5,141,665 | $795M | 0.1% | $154.71 * | $91.69 | +48.5% | COM | 03073E105 |
| JLL | JONES LANG LASALLE INC | 3,320,306 | $795M | 0.1% | $239.46 | $150.73 | +61.7% | COM | 48020Q107 |
| EFA | ISHARES TR | 10,787,923 | $794M | 0.1% | $73.60 | $64.66 | — | MSCI EAFE ETF | 464287465 |
| IONS | IONIS PHARMACEUTICALS INC | 21,320,886 | $790M | 0.1% | $37.04 * | $53.11 | -38.4% | COM | 462222100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,385,308 | $781M | 0.1% | $144.95 * | $112.07 | +21.0% | CL B | 913903100 |
| PVH | PVH CORPORATION | 10,147,225 | $777M | 0.1% | $76.61 * | $100.14 | -8.2% | COM | 693656100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 22,204,001 | $777M | 0.1% | $35.01 | $26.53 | — | COM | 15678U128 |
| AGL | AGILON HEALTH INC | 30,350,279 | $769M | 0.1% | $25.35 * | $27.00 | -23.7% | COM | 00857U107 |
| CSX | CSX CORP | 20,431,386 | $765M | 0.1% | $37.45 * | $28.05 | +19.4% | COM | 126408103 |
| — | DUKE REALTY CORP | 12,967,781 | $753M | 0.1% | $58.06 | $22.55 | — | COM NEW | 264411505 |
| TFC | TRUIST FINL CORP | 13,227,800 | $750M | 0.1% | $56.70 * | $41.94 | +20.7% | COM | 89832Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,395,142 | $750M | 0.1% | $117.23 * | $281.83 | -51.7% | CL A | 98980L101 |
| PSX | PHILLIPS 66 | 8,630,117 | $746M | 0.1% | $86.39 * | $58.00 | +25.6% | COM | 718546104 |
| CRUS | CIRRUS LOGIC INC | 8,790,656 | $745M | 0.1% | $84.79 | $60.84 | +41.1% | COM | 172755100 |
| INTC | INTEL CORP | 15,036,401 | $745M | 0.1% | $49.56 * | $49.83 | -7.3% | COM | 458140100 |
| — | SOUTHWESTERN ENERGY CO | 103,714,584 | $744M | 0.1% | $7.17 | $5.12 | — | COM | 845467109 |
| — | ANSYS INC | 2,340,343 | $743M | 0.1% | $317.65 | $87.19 | — | COM | 03662Q105 |
| — | GLAXOSMITHKLINE PLC | 16,915,438 | $737M | 0.1% | $43.56 | $43.87 | — | SPONSORED ADR | 37733W105 |
| GPN | GLOBAL PMTS INC | 5,381,593 | $736M | 0.1% | $136.84 | $109.56 | +22.8% | COM | 37940X102 |
| TGT | TARGET CORP | 3,469,700 | $736M | 0.1% | $212.22 * | $106.19 | +80.2% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 16,061,259 | $736M | 0.1% | $45.80 * | $35.59 | +14.9% | COM | 844741108 |
| IMO | IMPERIAL OIL LTD | 15,198,041 | $735M | 0.1% | $48.39 * | $25.33 | +53.5% | COM NEW | 453038408 |
| KBR | KBR INC | 13,413,935 | $734M | 0.1% | $54.73 * | $36.05 | +29.3% | COM | 48242W106 |
| IT | GARTNER INC | 2,442,239 | $726M | 0.1% | $297.46 * | $139.47 | +107.6% | COM | 366651107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,091,381 | $720M | 0.1% | $344.10 * | $241.27 | +26.4% | CL A | 78410G104 |
| ASGN | ASGN INC | 6,136,849 | $716M | 0.1% | $116.71 * | $68.06 | +66.5% | COM | 00191U102 |
| TENB | TENABLE HLDGS INC | 12,385,004 | $716M | 0.1% | $57.79 * | $35.64 | +45.0% | COM | 88025T102 |
| WMG | WARNER MUSIC GROUP CORP | 18,898,784 | $715M | 0.1% | $37.85 * | $35.33 | -2.3% | COM CL A | 934550203 |
| GD | GENERAL DYNAMICS CORP | 2,953,855 | $712M | 0.1% | $241.18 * | $122.69 | +66.9% | COM | 369550108 |
| TNDM | TANDEM DIABETES CARE INC | 6,119,598 | $712M | 0.1% | $116.29 | $71.50 | +63.3% | COM NEW | 875372203 |
| GDDY | GODADDY INC | 8,501,845 | $712M | 0.1% | $83.70 * | $60.88 | +29.8% | CL A | 380237107 |
| ESTC | ELASTIC N V | 7,996,574 | $711M | 0.1% | $88.95 | $101.85 | -12.2% | ORD SHS | N14506104 |
| EXPE | EXPEDIA GROUP INC | 3,629,577 | $710M | 0.1% | $195.67 * | $135.52 | +37.0% | COM NEW | 30212P303 |
| AIZ | ASSURANT INC | 3,864,082 | $703M | 0.1% | $181.83 * | $100.24 | +52.8% | COM | 04621X108 |
| — | OAK STR HEALTH INC | 26,034,165 | $700M | 0.1% | $26.88 | $41.36 | — | COM | 67181A107 |
| — | BUNGE LIMITED | 6,304,555 | $699M | 0.1% | $110.81 | $76.11 | — | COM | G16962105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,337,919 | $698M | 0.1% | $298.68 * | $86.53 | +76.3% | COM | 679580100 |
| ICSH | ISHARES TR | 13,892,897 | $697M | 0.1% | $50.15 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| GM | GENERAL MTRS CO | 15,908,892 | $696M | 0.1% | $43.74 * | $44.79 | +7.5% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,536,908 | $696M | 0.1% | $44.77 | $52.96 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,536,267 | $695M | 0.1% | $14.62 * | $7.28 | +79.6% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY | 19,040,460 | $693M | 0.1% | $36.41 * | $26.25 | +5.5% | CL A | 05722G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,709,256 | $693M | 0.1% | $89.90 | $77.58 | +15.8% | ORD SHS | G7997R103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,754,981 | $692M | 0.1% | $145.62 * | $58.12 | +72.7% | COM | 025932104 |
| NICE | NICE LTD | 3,156,884 | $691M | 0.1% | $219.00 | $188.71 | — | SPONSORED ADR | 653656108 |
| — | CUSHMAN WAKEFIELD PLC | 33,682,066 | $691M | 0.1% | $20.51 | $16.65 | — | SHS | G2717B108 |
| AVTR | AVANTOR INC | 20,301,317 | $687M | 0.1% | $33.82 * | $31.00 | +15.1% | COM | 05352A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,307,590 | $686M | 0.1% | $32.21 * | $13.24 | +72.1% | COM | 185899101 |
| STLD | STEEL DYNAMICS INC | 8,176,370 | $682M | 0.1% | $83.43 * | $46.95 | +35.1% | COM | 858119100 |
| — | TWITTER INC | 17,629,727 | $682M | 0.1% | $38.69 | $48.32 | — | COM | 90184L102 |
| CRL | CHARLES RIV LABS INTL INC | 2,388,818 | $678M | 0.1% | $283.97 * | $194.90 | +58.2% | COM | 159864107 |
| CNI | CANADIAN NATL RY CO | 5,055,845 | $678M | 0.1% | $134.14 * | $80.97 | +42.9% | COM | 136375102 |
| IYR | ISHARES TR | 6,238,893 | $675M | 0.1% | $108.22 | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| ETR | ENTERGY CORP NEW | 5,775,639 | $674M | 0.1% | $116.75 * | $37.96 | +25.2% | COM | 29364G103 |
| VICI | VICI PPTYS INC | 23,658,330 | $673M | 0.1% | $28.46 * | $16.90 | +34.2% | COM | 925652109 |
| TT | TRANE TECHNOLOGIES PLC | 4,390,950 | $670M | 0.1% | $152.70 * | $107.42 | +45.0% | SHS | G8994E103 |
| — | INTRA-CELLULAR THERAPIES INC | 10,954,710 | $670M | 0.1% | $61.19 | $22.70 | — | COM | 46116X101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,065,635 | $664M | 0.1% | $109.46 | $102.84 | +7.6% | COM NEW | 759351604 |
| SGRY | SURGERY PARTNERS INC | 11,877,747 | $654M | 0.1% | $55.05 * | $40.43 | +22.3% | COM | 86881A100 |
| CCK | CROWN HLDGS INC | 5,225,618 | $654M | 0.1% | $125.09 * | $68.36 | +65.7% | COM | 228368106 |
| GEN | NORTONLIFELOCK INC | 24,484,914 | $649M | 0.1% | $26.52 * | $17.14 | +47.9% | COM | 668771108 |
| ITT | ITT INC | 8,611,898 | $648M | 0.1% | $75.21 * | $56.17 | +57.1% | COM | 45073V108 |
| CME | CME GROUP INC | 2,718,719 | $647M | 0.1% | $237.86 * | $153.73 | +30.6% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 7,104,130 | $646M | 0.1% | $90.97 * | $55.51 | +54.8% | COM | 855244109 |
| ONC | BEIGENE LTD | 3,413,637 | $644M | 0.1% | $188.60 | $65.82 | — | SPONSORED ADR | 07725L102 |
| — | SHOCKWAVE MED INC | 3,093,017 | $641M | 0.1% | $207.36 | $34.21 | — | COM | 82489T104 |
| ICLR | ICON PLC | 2,634,813 | $641M | 0.1% | $243.22 * | $261.93 | -4.3% | SHS | G4705A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,454,197 | $640M | 0.1% | $47.55 * | $32.89 | +26.6% | COM | 962879102 |
| — | ARISTA NETWORKS INC | 4,593,976 | $638M | 0.1% | $138.98 | $151.82 | — | COM | 040413106 |
| — | LIBERTY MEDIA CORP DEL | 9,132,737 | $638M | 0.1% | $69.84 | $60.98 | — | COM SER C FRMLA | 531229854 |
| RH | RH | 1,941,022 | $633M | 0.1% | $326.09 * | $48.02 | +733.2% | COM | 74967X103 |
| GH | GUARDANT HEALTH INC | 9,514,828 | $630M | 0.1% | $66.24 * | $111.99 | -38.9% | COM | 40131M109 |
| HEI/A | HEICO CORP NEW | 4,960,674 | $629M | 0.1% | $126.83 * | $88.41 | +36.2% | CL A | 422806208 |
| ASND | ASCENDIS PHARMA A/S | 5,354,756 | $628M | 0.1% | $117.36 | $52.79 | — | SPONSORED ADR | 04351P101 |
| IJH | ISHARES TR | 2,332,756 | $626M | 0.1% | $268.34 | $228.72 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 1,132,985 | $620M | 0.0% | $547.06 * | $461.31 | +14.0% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,715,971 | $618M | 0.0% | $227.54 * | $176.28 | +11.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 3,312,297 | $608M | 0.0% | $183.48 * | $108.46 | +45.0% | COM | 882508104 |
| INFY | INFOSYS LTD | 24,387,609 | $607M | 0.0% | $24.89 | $25.01 | — | SPONSORED ADR | 456788108 |
| KR | KROGER CO | 10,520,139 | $604M | 0.0% | $57.37 * | $37.87 | +20.5% | COM | 501044101 |
| — | BEACON ROOFING SUPPLY INC | 10,151,030 | $602M | 0.0% | $59.28 | $41.21 | — | COM | 073685109 |
| TSN | TYSON FOODS INC | 6,712,620 | $602M | 0.0% | $89.63 * | $65.56 | +22.6% | CL A | 902494103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,330,364 | $600M | 0.0% | $39.13 * | $29.67 | +26.7% | COM CL A | 971378104 |
| DAL | DELTA AIR LINES INC DEL | 15,159,265 | $600M | 0.0% | $39.57 * | $37.20 | +1.8% | COM NEW | 247361702 |
| MHK | MOHAWK INDS INC | 4,829,610 | $600M | 0.0% | $124.20 * | $138.40 | +8.4% | COM | 608190104 |
| — | LXP INDUSTRIAL TRUST | 38,002,123 | $597M | 0.0% | $15.70 | $10.56 | — | COM | 529043101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,146,109 | $595M | 0.0% | $39.26 * | $34.90 | +6.2% | COM | 01973R101 |
| RRX | REGAL REXNORD CORPORATION | 3,995,522 | $594M | 0.0% | $148.78 * | $75.52 | +112.3% | COM | 758750103 |
| BURL | BURLINGTON STORES INC | 3,217,428 | $586M | 0.0% | $182.17 * | $157.04 | +39.5% | COM | 122017106 |
| SNX | TD SYNNEX CORPORATION | 5,678,061 | $586M | 0.0% | $103.21 * | $42.60 | +136.0% | COM | 87162W100 |
| — | UNIVAR SOLUTIONS INC | 18,181,161 | $584M | 0.0% | $32.14 | $25.47 | — | COM | 91336L107 |
| DT | DYNATRACE INC | 12,406,278 | $584M | 0.0% | $47.10 | $38.71 | +21.6% | COM NEW | 268150109 |
| T | AT&T INC | 24,701,554 | $584M | 0.0% | $23.63 * | $14.78 | +0.9% | COM | 00206R102 |
| FTV | FORTIVE CORP | 9,578,709 | $584M | 0.0% | $60.93 * | $39.20 | +24.0% | COM | 34959J108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,756,608 | $583M | 0.0% | $59.74 * | $53.74 | -0.1% | COM CL A | 98980F104 |
| SGI | TEMPUR SEALY INTL INC | 20,810,472 | $581M | 0.0% | $27.92 * | $30.18 | +22.1% | COM | 88023U101 |
| MOH | MOLINA HEALTHCARE INC | 1,740,819 | $581M | 0.0% | $333.59 * | $121.24 | +153.9% | COM | 60855R100 |
| — | KARUNA THERAPEUTICS INC | 4,579,281 | $581M | 0.0% | $126.79 | $54.89 | — | COM | 48576A100 |
| ADNT | ADIENT PLC | 14,214,341 | $580M | 0.0% | $40.77 * | $37.08 | +15.8% | ORD SHS | G0084W101 |
| OTEX | OPEN TEXT CORP | 13,638,967 | $578M | 0.0% | $42.40 * | $38.02 | +3.8% | COM | 683715106 |
| — | NIELSEN HLDGS PLC | 21,204,886 | $578M | 0.0% | $27.24 | $23.74 | — | SHS EUR | G6518L108 |
| JBLU | JETBLUE AWYS CORP | 38,575,521 | $577M | 0.0% | $14.95 * | $14.75 | -1.8% | COM | 477143101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,218,021 | $576M | 0.0% | $472.63 * | $318.33 | +35.1% | COM | 879360105 |
| UNM | UNUM GROUP | 18,221,534 | $574M | 0.0% | $31.51 * | $29.38 | -4.9% | COM | 91529Y106 |
| OKTA | OKTA INC | 3,791,817 | $572M | 0.0% | $150.96 * | $98.32 | +82.3% | CL A | 679295105 |
| DAR | DARLING INGREDIENTS INC | 7,071,637 | $568M | 0.0% | $80.38 * | $30.97 | +124.9% | COM | 237266101 |
| DEO | DIAGEO PLC | 2,797,751 | $568M | 0.0% | $203.14 | $157.65 | — | SPON ADR NEW | 25243Q205 |
| GNRC | GENERAC HLDGS INC | 1,910,104 | $568M | 0.0% | $297.26 | $157.49 | +90.5% | COM | 368736104 |
| — | CRANE CO | 5,232,252 | $567M | 0.0% | $108.28 | $91.04 | — | COM | 224399105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,786,164 | $566M | 0.0% | $83.36 * | $60.79 | +26.5% | COM UNIT PART IN | 65341B106 |
| RJF | RAYMOND JAMES FINL INC | 5,143,036 | $565M | 0.0% | $109.91 * | $68.77 | +45.3% | COM | 754730109 |
| UDR | UDR INC | 9,800,616 | $562M | 0.0% | $57.37 * | $22.98 | +112.0% | COM | 902653104 |
| IWM | ISHARES TR | 2,736,051 | $562M | 0.0% | $205.27 | $153.21 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 1,962,276 | $560M | 0.0% | $285.22 * | $180.40 | +40.2% | COM | 655844108 |
| VST | VISTRA CORP | 23,899,512 | $556M | 0.0% | $23.25 * | $18.65 | +10.6% | COM | 92840M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,854,344 | $544M | 0.0% | $293.49 | $128.65 | — | COM | 82669G104 |
| OSK | OSHKOSH CORP | 5,362,687 | $540M | 0.0% | $100.65 * | $78.67 | +33.1% | COM | 688239201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,566,358 | $538M | 0.0% | $50.91 * | $36.61 | +33.9% | COM | 71377A103 |
| OPCH | OPTION CARE HEALTH INC | 18,820,082 | $538M | 0.0% | $28.56 * | $19.38 | +29.6% | COM NEW | 68404L201 |
| XPEV | XPENG INC | 19,476,275 | $537M | 0.0% | $27.59 | $36.33 | — | ADS | 98422D105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,306,481 | $537M | 0.0% | $14.80 | $11.26 | — | SPONSORED ADR | 71654V408 |
| INSP | INSPIRE MED SYS INC | 2,091,262 | $537M | 0.0% | $256.69 * | $115.41 | +98.0% | COM | 457730109 |
| SITM | SITIME CORP | 2,159,154 | $535M | 0.0% | $247.82 * | $120.61 | +79.7% | COM | 82982T106 |
| CIEN | CIENA CORP | 8,817,430 | $535M | 0.0% | $60.63 * | $52.37 | +25.0% | COM NEW | 171779309 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,374,325 | $527M | 0.0% | $39.40 * | $32.06 | +10.8% | COM | 00402L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,144,299 | $526M | 0.0% | $85.60 | $49.08 | — | SPON ADR SER B | 833635105 |
| FND | FLOOR & DECOR HLDGS INC | 6,482,324 | $525M | 0.0% | $81.00 * | $53.38 | +89.8% | CL A | 339750101 |
| BIO | BIO RAD LABS INC | 930,212 | $524M | 0.0% | $563.23 * | $489.73 | +23.1% | CL A | 090572207 |
| NSIT | INSIGHT ENTERPRISES INC | 4,869,849 | $523M | 0.0% | $107.32 * | $58.22 | +74.5% | COM | 45765U103 |
| STZ | CONSTELLATION BRANDS INC | 2,265,761 | $522M | 0.0% | $230.32 * | $193.71 | +11.5% | CL A | 21036P108 |
| RACE | FERRARI N V | 2,381,715 | $521M | 0.0% | $218.89 | $165.38 | +35.0% | COM | N3167Y103 |
| VSCO | VICTORIAS SECRET AND CO | 10,140,180 | $521M | 0.0% | $51.36 * | $57.15 | -4.8% | COMMON STOCK | 926400102 |
| USMV | ISHARES TR | 6,673,702 | $518M | 0.0% | $77.57 | $64.99 | — | MSCI USA MIN VOL | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,080,272 | $517M | 0.0% | $248.47 * | $182.12 | +17.9% | COM | 502431109 |
| GFL | GFL ENVIRONMENTAL INC | 15,821,072 | $515M | 0.0% | $32.53 * | $28.88 | +7.9% | SUB VTG SHS | 36168Q104 |
| EXR | EXTRA SPACE STORAGE INC | 2,501,586 | $514M | 0.0% | $205.60 * | $68.83 | +145.4% | COM | 30225T102 |
| — | MARATHON OIL CORP | 20,455,855 | $514M | 0.0% | $25.11 | $11.36 | — | COM | 565849106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,713,549 | $511M | 0.0% | $188.48 * | $80.65 | +87.3% | CL A | 65336K103 |
| CROX | CROCS INC | 6,688,747 | $511M | 0.0% | $76.40 * | $39.30 | +140.7% | COM | 227046109 |
| HOLX | HOLOGIC INC | 6,638,116 | $510M | 0.0% | $76.82 * | $59.53 | +20.8% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,885,827 | $505M | 0.0% | $130.02 * | $102.46 | +9.4% | COM | 459200101 |
| SAP | SAP SE | 4,535,173 | $503M | 0.0% | $110.96 | $116.58 | — | SPON ADR | 803054204 |
| CACI | CACI INTL INC | 1,660,923 | $500M | 0.0% | $301.26 * | $230.10 | +20.0% | CL A | 127190304 |
| BILI | BILIBILI INC | 19,482,423 | $498M | 0.0% | $25.58 | $29.80 | — | SPONS ADS REP Z | 090040106 |
| CPRT | COPART INC | 3,965,614 | $498M | 0.0% | $125.47 * | $25.13 | +26.3% | COM | 217204106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,605,106 | $497M | 0.0% | $88.72 * | $82.82 | +11.0% | COM | 84790A105 |
| PPL | PPL CORP | 17,405,333 | $497M | 0.0% | $28.56 * | $21.36 | +15.6% | COM | 69351T106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,030,153 | $496M | 0.0% | $44.94 | $44.62 | — | COM | 637417106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,536,494 | $495M | 0.0% | $322.37 * | $131.99 | +108.1% | COM | 83417M104 |
| BAP | CREDICORP LTD | 2,869,530 | $493M | 0.0% | $171.87 * | $134.68 | +3.0% | COM | G2519Y108 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,488,159 | $492M | 0.0% | $46.93 | $39.03 | — | COM | 36467J108 |
| CNP | CENTERPOINT ENERGY INC | 15,976,279 | $490M | 0.0% | $30.64 * | $18.42 | +38.0% | COM | 15189T107 |
| EVRG | EVERGY INC | 7,153,404 | $489M | 0.0% | $68.34 * | $45.53 | +20.5% | COM | 30034W106 |
| — | DENBURY INC | 6,221,173 | $489M | 0.0% | $78.57 | $31.77 | — | COM | 24790A101 |
| RLAY | RELAY THERAPEUTICS INC | 16,242,006 | $486M | 0.0% | $29.93 * | $35.10 | -30.9% | COM | 75943R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,708,918 | $486M | 0.0% | $179.41 * | $112.45 | +69.4% | COM | 91307C102 |
| PRI | PRIMERICA INC | 3,548,101 | $485M | 0.0% | $136.82 * | $113.50 | +25.1% | COM | 74164M108 |
| ARVN | ARVINAS INC | 7,195,803 | $484M | 0.0% | $67.30 | $53.88 | +26.5% | COM | 04335A105 |
| OMF | ONEMAIN HLDGS INC | 10,151,156 | $481M | 0.0% | $47.41 * | $37.60 | +32.5% | COM | 68268W103 |
| QQQ | INVESCO QQQ TR | 1,325,972 | $481M | 0.0% | $362.54 | $367.78 | — | UNIT SER 1 | 46090E103 |
| — | TE CONNECTIVITY LTD | 3,657,748 | $479M | 0.0% | $130.98 | $85.13 | — | SHS | H84989104 |
| COIN | COINBASE GLOBAL INC | 2,522,552 | $479M | 0.0% | $189.86 * | $274.58 | -28.8% | COM CL A | 19260Q107 |
| — | ANAPLAN INC | 7,346,860 | $478M | 0.0% | $65.05 | $50.70 | — | COM | 03272L108 |
| IR | INGERSOLL RAND INC | 9,455,099 | $476M | 0.0% | $50.35 * | $38.22 | +39.5% | COM | 45687V106 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,730,474 | $473M | 0.0% | $70.34 * | $72.09 | -7.1% | COM | 33768G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,310,945 | $470M | 0.0% | $50.46 * | $31.16 | +68.9% | CL A | 499049104 |
| — | SPIRIT RLTY CAP INC NEW | 10,193,881 | $469M | 0.0% | $46.02 | $39.63 | — | COM NEW | 84860W300 |
| CYTK | CYTOKINETICS INC | 12,706,366 | $468M | 0.0% | $36.81 * | $24.11 | +47.4% | COM NEW | 23282W605 |
| OXY | OCCIDENTAL PETE CORP | 8,212,351 | $466M | 0.0% | $56.74 * | $39.09 | +6.8% | COM | 674599105 |
| VVV | VALVOLINE INC | 14,734,653 | $465M | 0.0% | $31.56 * | $23.41 | +39.5% | COM | 92047W101 |
| OTIS | OTIS WORLDWIDE CORP | 6,032,886 | $464M | 0.0% | $76.95 * | $62.09 | +21.0% | COM | 68902V107 |
| JBL | JABIL INC | 7,453,221 | $460M | 0.0% | $61.73 | $31.00 | +96.5% | COM | 466313103 |
| — | THOMSON REUTERS CORP. | 4,237,100 | $460M | 0.0% | $108.57 | $80.36 | — | COM NEW | 884903709 |
| CDW | CDW CORP | 2,564,857 | $459M | 0.0% | $178.89 * | $112.92 | +54.3% | COM | 12514G108 |
| WHR | WHIRLPOOL CORP | 2,652,546 | $458M | 0.0% | $172.78 * | $144.31 | +40.4% | COM | 963320106 |
| HDB | HDFC BANK LTD | 7,471,850 | $458M | 0.0% | $61.33 | $58.79 | — | SPONSORED ADS | 40415F101 |
| — | WEWORK INC | 67,129,258 | $458M | 0.0% | $6.82 | $8.23 | — | CL A | 96209A104 |
| THC | TENET HEALTHCARE CORP | 5,315,385 | $457M | 0.0% | $85.96 * | $77.39 | +6.2% | COM NEW | 88033G407 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,983,917 | $457M | 0.0% | $50.85 * | $44.34 | +28.5% | SHS | G8060N102 |
| ALB | ALBEMARLE CORP | 2,061,595 | $456M | 0.0% | $221.15 * | $113.38 | +77.1% | COM | 012653101 |
| TFII | TFI INTL INC | 4,271,820 | $455M | 0.0% | $106.51 * | $36.13 | +181.7% | COM | 87241L109 |
| ESS | ESSEX PPTY TR INC | 1,310,174 | $453M | 0.0% | $345.48 * | $211.57 | +36.1% | COM | 297178105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,231,664 | $448M | 0.0% | $200.79 * | $172.58 | +11.2% | COM | 445658107 |
| DGRO | ISHARES TR | 8,307,904 | $444M | 0.0% | $53.41 | $39.27 | — | CORE DIV GRWTH | 46434V621 |
| OVV | OVINTIV INC | 8,188,116 | $443M | 0.0% | $54.07 * | $22.35 | +92.8% | COM | 69047Q102 |
| ACH | OWENS & MINOR INC NEW | 9,962,359 | $439M | 0.0% | $44.02 * | $39.66 | +8.3% | COM | 690732102 |
| FLEX | FLEX LTD | 23,590,899 | $438M | 0.0% | $18.55 * | $8.37 | +52.6% | ORD | Y2573F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,803,237 | $435M | 0.0% | $75.02 * | $56.16 | +39.2% | COM | 78467J100 |
| UBS | UBS GROUP AG | 22,202,096 | $434M | 0.0% | $19.56 * | $15.05 | +25.7% | SHS | H42097107 |
| AMP | AMERIPRISE FINL INC | 1,440,484 | $433M | 0.0% | $300.36 * | $163.03 | +75.2% | COM | 03076C106 |
| CPNG | COUPANG INC | 24,421,539 | $432M | 0.0% | $17.68 * | $34.82 | -38.6% | CL A | 22266T109 |
| EFAV | ISHARES TR | 5,953,521 | $429M | 0.0% | $72.14 | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| SG | SWEETGREEN INC | 13,951,581 | $429M | 0.0% | $30.75 * | $33.42 | -13.1% | COM CL A | 87043Q108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,808,496 | $427M | 0.0% | $236.22 * | $176.13 | +23.3% | SHS | G96629103 |
| — | MANDIANT INC | 19,050,907 | $425M | 0.0% | $22.31 | $17.54 | — | COM | 562662106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,169,977 | $423M | 0.0% | $16.80 * | $16.63 | +13.5% | COM | 02553E106 |
| DHI | D R HORTON INC | 5,671,974 | $423M | 0.0% | $74.51 * | $39.27 | +112.2% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,853,243 | $421M | 0.0% | $227.08 * | $137.31 | +35.7% | CL A | 22788C105 |
| IJJ | ISHARES TR | 3,831,326 | $420M | 0.0% | $109.64 | $111.62 | — | S&P MC 400VL ETF | 464287705 |
| ACM | AECOM | 5,465,364 | $420M | 0.0% | $76.81 * | $31.72 | +123.0% | COM | 00766T100 |
| LW | LAMB WESTON HLDGS INC | 6,980,146 | $418M | 0.0% | $59.91 * | $62.28 | -6.6% | COM | 513272104 |
| — | WNS HLDGS LTD | 4,882,146 | $417M | 0.0% | $85.49 | $29.71 | — | SPON ADR | 92932M101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,517,096 | $416M | 0.0% | $75.44 | $65.85 | — | COM SB VTG SHS A | 11275Q107 |
| — | BROOKFIELD RENEWABLE CORP | 9,468,970 | $414M | 0.0% | $43.71 | $55.59 | — | CL A SUB VTG | 11284V105 |
| CLX | CLOROX CO DEL | 2,974,785 | $414M | 0.0% | $139.03 * | $152.90 | -11.9% | COM | 189054109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 27,557,136 | $408M | 0.0% | $14.82 * | $12.27 | +4.3% | COM CL A | 53115L104 |
| — | WHITING PETE CORP NEW | 5,000,395 | $408M | 0.0% | $81.51 | $34.53 | — | COM NEW | 966387508 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,469,804 | $407M | 0.0% | $42.96 * | $66.91 | -33.3% | COM | 681116109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,838,436 | $407M | 0.0% | $143.27 * | $15.78 | +61.2% | COM | 302081104 |
| LPLA | LPL FINL HLDGS INC | 2,217,985 | $405M | 0.0% | $182.68 * | $84.36 | +106.4% | COM | 50212V100 |
| BTG | B2GOLD CORP | 88,047,429 | $404M | 0.0% | $4.59 * | $1.73 | +98.5% | COM | 11777Q209 |
| CC | CHEMOURS CO | 12,826,867 | $404M | 0.0% | $31.48 * | $24.35 | +11.5% | COM | 163851108 |
| DLO | DLOCAL LTD | 12,903,843 | $403M | 0.0% | $31.26 * | $36.38 | -20.9% | CLASS A COM | G29018101 |
| XP | XP INC | 13,380,471 | $403M | 0.0% | $30.10 * | $33.39 | -6.6% | CL A | G98239109 |
| RPD | RAPID7 INC | 3,608,686 | $401M | 0.0% | $111.24 * | $71.48 | +40.5% | COM | 753422104 |
| A | AGILENT TECHNOLOGIES INC | 3,030,971 | $401M | 0.0% | $132.33 | $131.98 | +1.5% | COM | 00846U101 |
| ESNT | ESSENT GROUP LTD | 9,729,787 | $401M | 0.0% | $41.21 | $33.17 | +24.8% | COM | G3198U102 |
| CMC | COMMERCIAL METALS CO | 9,631,240 | $401M | 0.0% | $41.62 * | $19.26 | +84.8% | COM | 201723103 |
| PTCT | PTC THERAPEUTICS INC | 10,727,145 | $400M | 0.0% | $37.31 * | $45.59 | -15.5% | COM | 69366J200 |
| HELE | HELEN OF TROY LTD | 2,039,173 | $399M | 0.0% | $195.84 * | $88.59 | +137.8% | COM | G4388N106 |
| MTUM | ISHARES TR | 2,353,845 | $396M | 0.0% | $168.27 | $149.31 | — | MSCI USA MMENTM | 46432F396 |
| DEI | DOUGLAS EMMETT INC | 11,817,644 | $395M | 0.0% | $33.42 | $31.04 | — | COM | 25960P109 |
| VV | VANGUARD INDEX FDS | 1,884,074 | $393M | 0.0% | $208.49 | $88.71 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 2,012,596 | $392M | 0.0% | $194.58 * | $106.46 | +60.0% | COM | 438516106 |
| KOS | KOSMOS ENERGY LTD | 54,433,782 | $391M | 0.0% | $7.19 * | $4.61 | +10.6% | COM | 500688106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 38,694,549 | $391M | 0.0% | $10.11 * | $16.58 | -47.1% | COM | 53228F101 |
| LEA | LEAR CORP | 2,737,433 | $390M | 0.0% | $142.59 * | $116.36 | +26.4% | COM NEW | 521865204 |
| EXEL | EXELIXIS INC | 17,200,032 | $390M | 0.0% | $22.67 * | $19.95 | -2.1% | COM | 30161Q104 |
| MMM | 3M CO | 2,611,230 | $389M | 0.0% | $148.88 * | $109.44 | +4.7% | COM | 88579Y101 |
| — | LAZARD LTD | 11,265,333 | $389M | 0.0% | $34.50 | $38.62 | — | SHS A | G54050102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,942,666 | $387M | 0.0% | $199.44 * | $142.28 | +25.8% | COM | 446413106 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,446,268 | $387M | 0.0% | $87.12 | $85.99 | — | SPONSORED ADS | 783513203 |
| MRNA | MODERNA INC | 2,246,662 | $387M | 0.0% | $172.26 * | $66.94 | +151.5% | COM | 60770K107 |
| HUN | HUNTSMAN CORP | 10,259,252 | $385M | 0.0% | $37.51 | $29.07 | +29.5% | COM | 447011107 |
| FIGS | FIGS INC | 17,868,359 | $385M | 0.0% | $21.52 * | $24.89 | -20.0% | CL A | 30260D103 |
| — | CRH PLC | 9,593,904 | $384M | 0.0% | $40.06 | $36.46 | — | ADR | 12626K203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,460,584 | $382M | 0.0% | $70.00 * | $47.77 | +21.5% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 978,887 | $382M | 0.0% | $390.28 * | $219.63 | +37.1% | COM | 74460D109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 22,589,707 | $381M | 0.0% | $16.88 * | $15.10 | +9.3% | COM CL A | 88331L108 |
| OLN | OLIN CORP | 7,288,125 | $381M | 0.0% | $52.28 * | $19.70 | +139.5% | COM PAR $1 | 680665205 |
| GIL | GILDAN ACTIVEWEAR INC | 10,103,972 | $379M | 0.0% | $37.51 * | $24.11 | +50.3% | COM | 375916103 |
| DINO | HF SINCLAIR CORPORATION | 9,482,088 | $378M | 0.0% | $39.85 * | $30.32 | 0.0% | COM | 403949100 |
| BMO | BANK MONTREAL QUE | 3,199,822 | $377M | 0.0% | $117.67 * | $55.73 | +76.4% | COM | 063671101 |
| FAF | FIRST AMERN FINL CORP | 5,806,859 | $376M | 0.0% | $64.82 * | $34.95 | +76.8% | COM | 31847R102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,642,840 | $376M | 0.0% | $56.60 * | $48.50 | +6.6% | CL B | 775109200 |
| GILD | GILEAD SCIENCES INC | 6,313,056 | $375M | 0.0% | $59.45 * | $55.41 | -0.5% | COM | 375558103 |
| VALE | VALE S A | 18,685,105 | $374M | 0.0% | $19.99 | $16.71 | — | SPONSORED ADS | 91912E105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,580,110 | $372M | 0.0% | $81.23 * | $41.26 | +65.3% | CL A COM STK | 03990B101 |
| — | TOTALENERGIES SE | 7,348,353 | $371M | 0.0% | $50.54 | $47.38 | — | SPONSORED ADS | 89151E109 |
| EXP | EAGLE MATLS INC | 2,861,547 | $367M | 0.0% | $128.36 * | $78.95 | +75.7% | COM | 26969P108 |
| — | PDC ENERGY INC | 5,052,413 | $367M | 0.0% | $72.68 | $53.22 | — | COM | 69327R101 |
| ABEV | AMBEV SA | 113,015,220 | $365M | 0.0% | $3.23 | $3.17 | — | SPONSORED ADR | 02319V103 |
| EWBC | EAST WEST BANCORP INC | 4,619,303 | $365M | 0.0% | $79.02 * | $54.58 | +38.6% | COM | 27579R104 |
| — | LIBERTY GLOBAL PLC | 14,050,513 | $364M | 0.0% | $25.91 | $25.68 | — | SHS CL C | G5480U120 |
| — | TECHTARGET INC | 4,431,086 | $360M | 0.0% | $81.28 | $62.42 | — | COM | 87874R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,012,243 | $360M | 0.0% | $119.39 * | $58.85 | +90.6% | COM | 00971T101 |
| WCN | WASTE CONNECTIONS INC | 2,571,786 | $360M | 0.0% | $139.79 * | $77.86 | +60.4% | COM | 94106B101 |
| RDN | RADIAN GROUP INC | 16,145,066 | $359M | 0.0% | $22.21 * | $11.30 | +78.7% | COM | 750236101 |
| JCI | JOHNSON CTLS INTL PLC | 5,467,895 | $359M | 0.0% | $65.57 * | $43.34 | +46.8% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 2,802,135 | $354M | 0.0% | $126.51 | $81.54 | +56.2% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 2,529,708 | $354M | 0.0% | $139.79 | $119.85 | +18.8% | COM | 854502101 |
| AGG | ISHARES TR | 3,284,796 | $352M | 0.0% | $107.10 | $110.46 | — | CORE US AGGBD ET | 464287226 |
| CRC | CALIFORNIA RES CORP | 7,863,120 | $352M | 0.0% | $44.73 * | $16.48 | +136.1% | COM STOCK | 13057Q305 |
| EFV | ISHARES TR | 6,993,445 | $351M | 0.0% | $50.26 | $47.66 | — | EAFE VALUE ETF | 464288877 |
| DELL | DELL TECHNOLOGIES INC | 7,001,028 | $351M | 0.0% | $50.19 | $41.94 | +22.0% | CL C | 24703L202 |
| WU | WESTERN UN CO | 18,607,089 | $349M | 0.0% | $18.74 | $17.53 | — | COM | 959802109 |
| — | ASPEN TECHNOLOGY INC | 2,106,255 | $348M | 0.0% | $165.37 | $102.09 | — | COM | 045327103 |
| — | LABORATORY CORP AMER HLDGS | 1,318,462 | $348M | 0.0% | $263.66 | $180.57 | — | COM NEW | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 7,167,558 | $347M | 0.0% | $48.42 * | $30.60 | +44.5% | ORD | G0450A105 |
| SHV | ISHARES TR | 3,146,196 | $347M | 0.0% | $110.25 | $110.41 | — | SHORT TREAS BD | 464288679 |
| LI | LI AUTO INC | 13,398,063 | $346M | 0.0% | $25.81 | $27.75 | — | SPONSORED ADS | 50202M102 |
| RLJ | RLJ LODGING TR | 24,522,565 | $345M | 0.0% | $14.08 | $12.83 | — | COM | 74965L101 |
| CFG | CITIZENS FINL GROUP INC | 7,614,574 | $345M | 0.0% | $45.33 * | $35.38 | +22.4% | COM | 174610105 |
| IWS | ISHARES TR | 2,884,801 | $345M | 0.0% | $119.64 | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| BBY | BEST BUY INC | 3,794,502 | $345M | 0.0% | $90.90 * | $31.09 | +164.3% | COM | 086516101 |
| SNOW | SNOWFLAKE INC | 1,496,613 | $343M | 0.0% | $229.13 * | $294.56 | -12.2% | CL A | 833445109 |
| DASH | DOORDASH INC | 2,919,490 | $342M | 0.0% | $117.19 * | $165.69 | -34.7% | CL A | 25809K105 |
| TDG | TRANSDIGM GROUP INC | 524,096 | $341M | 0.0% | $651.54 * | $380.52 | +40.3% | COM | 893641100 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,046,209 | $341M | 0.0% | $56.44 | $57.74 | — | COM | 85205L107 |
| ATKR | ATKORE INC | 3,461,996 | $341M | 0.0% | $98.44 | $45.59 | +119.5% | COM | 047649108 |
| — | BLUEPRINT MEDICINES CORP | 5,333,381 | $341M | 0.0% | $63.88 | $58.11 | — | COM | 09627Y109 |
| C | CITIGROUP INC | 6,342,247 | $339M | 0.0% | $53.40 | $40.80 | +31.1% | COM NEW | 172967424 |
| — | APARTMENT INCOME REIT CORP | 6,324,114 | $338M | 0.0% | $53.46 | $42.05 | — | COM | 03750L109 |
| CAH | CARDINAL HEALTH INC | 5,958,743 | $338M | 0.0% | $56.70 * | $50.36 | -2.3% | COM | 14149Y108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,227,141 | $338M | 0.0% | $41.04 | $42.27 | — | PARTNERSHIP UNIT | G16258108 |
| CMA | COMERICA INC | 3,719,467 | $336M | 0.0% | $90.43 * | $39.18 | +98.8% | COM | 200340107 |
| AON | AON PLC | 1,030,060 | $335M | 0.0% | $325.63 * | $205.76 | +37.4% | SHS CL A | G0403H108 |
| — | NUVEI CORPORATION | 4,428,657 | $333M | 0.0% | $75.20 | $64.84 | — | SUB VTG SHS | 67079A102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,439,990 | $333M | 0.0% | $35.27 * | $36.95 | -9.3% | COM CL A | 56600D107 |
| EXE | CHESAPEAKE ENERGY CORP | 3,814,620 | $332M | 0.0% | $87.00 * | $35.05 | +71.4% | COM | 165167735 |
| — | SYNEOS HEALTH INC | 4,087,098 | $331M | 0.0% | $80.95 | $65.19 | — | CL A | 87166B102 |
| WRBY | WARBY PARKER INC | 9,783,918 | $331M | 0.0% | $33.81 * | $41.66 | -22.4% | CL A COM | 93403J106 |
| TWST | TWIST BIOSCIENCE CORP | 6,634,501 | $328M | 0.0% | $49.38 * | $68.12 | -18.6% | COM | 90184D100 |
| TROX | TRONOX HOLDINGS PLC | 16,525,545 | $327M | 0.0% | $19.79 * | $13.70 | +58.3% | SHS | G9087Q102 |
| RVLV | REVOLVE GROUP INC | 6,084,436 | $327M | 0.0% | $53.69 * | $28.61 | +77.5% | CL A | 76156B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,481,449 | $327M | 0.0% | $24.22 | $18.64 | +29.8% | COM | 004225108 |
| — | SEAGEN INC | 2,266,104 | $326M | 0.0% | $144.05 | $157.55 | — | COM | 81181C104 |
| FHN | FIRST HORIZON CORPORATION | 13,855,521 | $325M | 0.0% | $23.49 * | $11.02 | +57.8% | COM | 320517105 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,738,182 | $325M | 0.0% | $23.65 * | $12.62 | +74.0% | CL A | 559663109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,584,757 | $325M | 0.0% | $25.81 | $24.41 | — | COM | 293792107 |
| LNC | LINCOLN NATL CORP IND | 4,960,810 | $324M | 0.0% | $65.36 * | $26.48 | +106.7% | COM | 534187109 |
| — | OUTSET MED INC | 7,111,709 | $323M | 0.0% | $45.40 | $46.51 | — | COM | 690145107 |
| — | COUPA SOFTWARE INC | 3,176,716 | $323M | 0.0% | $101.63 | $132.04 | — | COM | 22266L106 |
| — | NORDSTROM INC | 11,888,833 | $322M | 0.0% | $27.11 | $27.68 | — | COM | 655664100 |
| ET | ENERGY TRANSFER L P | 28,800,219 | $322M | 0.0% | $11.19 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| NTES | NETEASE INC | 3,588,702 | $322M | 0.0% | $89.69 | $125.97 | — | SPONSORED ADS | 64110W102 |
| OMC | OMNICOM GROUP INC | 3,791,602 | $322M | 0.0% | $84.88 * | $57.24 | +22.6% | COM | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,438,982 | $320M | 0.0% | $131.33 * | $113.26 | +4.9% | COM | 459506101 |
| — | PACWEST BANCORP DEL | 7,422,896 | $320M | 0.0% | $43.13 | $28.12 | — | COM | 695263103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,966,094 | $320M | 0.0% | $45.87 * | $29.01 | +53.8% | COM | 14448C104 |
| MINT | PIMCO ETF TR | 3,182,988 | $319M | 0.0% | $100.16 | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 2,958,519 | $318M | 0.0% | $107.47 | $112.78 | — | BARCLAYS 7 10 YR | 464287440 |
| SAM | BOSTON BEER INC | 817,735 | $318M | 0.0% | $388.47 * | $461.42 | -9.6% | CL A | 100557107 |
| ESI | ELEMENT SOLUTIONS INC | 14,481,136 | $317M | 0.0% | $21.90 | $12.63 | +72.5% | COM | 28618M106 |
| SUI | SUN CMNTYS INC | 1,806,966 | $317M | 0.0% | $175.29 | $94.84 | — | COM | 866674104 |
| — | UNILEVER PLC | 6,942,692 | $316M | 0.0% | $45.57 | $54.01 | — | SPON ADR NEW | 904767704 |
| ENPH | ENPHASE ENERGY INC | 1,566,536 | $316M | 0.0% | $201.78 * | $53.59 | +193.2% | COM | 29355A107 |
| AMH | AMERICAN HOMES 4 RENT | 7,863,158 | $315M | 0.0% | $40.03 | $26.06 | — | CL A | 02665T306 |
| TXG | 10X GENOMICS INC | 4,125,209 | $314M | 0.0% | $76.07 * | $89.58 | -2.3% | CL A COM | 88025U109 |
| BDX | BECTON DICKINSON & CO | 1,178,601 | $314M | 0.0% | $266.00 * | $189.29 | +27.3% | COM | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,605,032 | $313M | 0.0% | $55.83 | $38.60 | +42.7% | COM | 866796105 |
| HST | HOST HOTELS & RESORTS INC | 16,058,440 | $312M | 0.0% | $19.43 * | $13.57 | +10.0% | COM | 44107P104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,742,694 | $311M | 0.0% | $46.14 * | $42.77 | +26.1% | COM | 98943L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,020,347 | $311M | 0.0% | $153.74 * | $136.36 | +17.3% | COM | 874054109 |
| BEAM | BEAM THERAPEUTICS INC | 5,415,096 | $310M | 0.0% | $57.30 * | $36.40 | +80.2% | COM | 07373V105 |
| ENB | ENBRIDGE INC | 6,737,298 | $310M | 0.0% | $46.03 * | $23.76 | +40.1% | COM | 29250N105 |
| RBLX | ROBLOX CORP | 6,692,282 | $309M | 0.0% | $46.24 * | $87.71 | -31.2% | CL A | 771049103 |
| CELH | CELSIUS HLDGS INC | 5,591,093 | $309M | 0.0% | $55.18 * | $22.18 | -19.1% | COM NEW | 15118V207 |
| HWM | HOWMET AEROSPACE INC | 8,545,748 | $307M | 0.0% | $35.94 * | $30.36 | +11.1% | COM | 443201108 |
| MEOH | METHANEX CORP | 5,616,504 | $306M | 0.0% | $54.53 * | $36.18 | +35.1% | COM | 59151K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,936,426 | $306M | 0.0% | $157.97 * | $98.94 | +68.4% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 3,119,770 | $306M | 0.0% | $98.05 * | $62.71 | +39.5% | COM | 291011104 |
| — | ZENDESK INC | 2,535,688 | $305M | 0.0% | $120.29 | $72.13 | — | COM | 98936J101 |
| — | FOOT LOCKER INC | 10,232,717 | $304M | 0.0% | $29.66 | $35.65 | — | COM | 344849104 |
| — | ENDEAVOR GROUP HLDGS INC | 10,246,731 | $302M | 0.0% | $29.52 | $25.76 | — | CL A COM | 29260Y109 |
| MASI | MASIMO CORP | 2,069,501 | $301M | 0.0% | $145.54 * | $123.59 | +55.4% | COM | 574795100 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,983,294 | $299M | 0.0% | $27.22 * | $21.56 | +41.1% | COM | 87724P106 |
| CFLT | CONFLUENT INC | 7,269,444 | $298M | 0.0% | $41.00 * | $63.54 | -18.0% | CLASS A COM | 20717M103 |
| — | BED BATH & BEYOND INC | 13,096,764 | $295M | 0.0% | $22.53 | $40.54 | — | COM | 075896100 |
| TRNO | TERRENO RLTY CORP | 3,968,389 | $294M | 0.0% | $74.05 | $40.23 | — | COM | 88146M101 |
| CIVI | CIVITAS RESOURCES INC | 4,918,755 | $294M | 0.0% | $59.71 * | $37.02 | +3.4% | COM NEW | 17888H103 |
| FLR | FLUOR CORP NEW | 10,231,647 | $294M | 0.0% | $28.69 * | $20.72 | +16.4% | COM | 343412102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,929,224 | $292M | 0.0% | $99.77 * | $68.70 | +15.3% | COM | 025537101 |
| — | ENVIVA INC | 3,688,882 | $292M | 0.0% | $79.15 | $79.15 | — | COM | 29415B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,230,819 | $292M | 0.0% | $90.26 * | $61.29 | +13.6% | COM | 039483102 |
| ETN | EATON CORP PLC | 1,914,562 | $291M | 0.0% | $151.76 * | $81.74 | +80.2% | SHS | G29183103 |
| VMI | VALMONT INDS INC | 1,217,481 | $290M | 0.0% | $238.60 * | $231.60 | -1.8% | COM | 920253101 |
| SPTL | SPDR SER TR | 7,670,402 | $290M | 0.0% | $37.82 | $38.74 | — | PORTFOLIO LN TSR | 78464A664 |
| WSO | WATSCO INC | 951,752 | $290M | 0.0% | $304.64 * | $159.11 | +79.3% | COM | 942622200 |
| CW | CURTISS WRIGHT CORP | 1,924,969 | $289M | 0.0% | $150.16 * | $104.50 | +34.3% | COM | 231561101 |
| NI | NISOURCE INC | 9,083,902 | $289M | 0.0% | $31.80 * | $19.75 | +29.2% | COM | 65473P105 |
| OI | O-I GLASS INC | 21,766,390 | $287M | 0.0% | $13.18 | $12.41 | +5.1% | COM | 67098H104 |
| — | DISCOVERY INC | 11,454,742 | $286M | 0.0% | $24.97 | $27.69 | — | COM SER C | 25470F302 |
| WTFC | WINTRUST FINL CORP | 3,075,131 | $286M | 0.0% | $92.93 * | $64.74 | +50.5% | COM | 97650W108 |
| — | CYXTERA TECHNOLOGIES INC | 23,342,529 | $285M | 0.0% | $12.22 | $10.04 | — | COM CL A | 23284C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 520,885 | $284M | 0.0% | $545.52 * | $444.00 | +32.2% | CL A | 16119P108 |
| KKR | KKR & CO INC | 4,855,352 | $284M | 0.0% | $58.47 * | $26.90 | +126.3% | COM | 48251W104 |
| DOCS | DOXIMITY INC | 5,438,991 | $283M | 0.0% | $52.09 * | $58.67 | -14.2% | CL A | 26622P107 |
| WIX | WIX COM LTD | 2,701,868 | $282M | 0.0% | $104.46 * | $183.42 | -40.5% | SHS | M98068105 |
| PTC | PTC INC | 2,588,465 | $279M | 0.0% | $107.72 * | $60.11 | +87.0% | COM | 69370C100 |
| CX | CEMEX SAB DE CV | 52,352,544 | $277M | 0.0% | $5.29 | $3.65 | — | SPON ADR NEW | 151290889 |
| MPT | MEDICAL PPTYS TRUST INC | 13,087,605 | $277M | 0.0% | $21.14 | $19.71 | — | COM | 58463J304 |
| OGE | OGE ENERGY CORP | 6,782,170 | $277M | 0.0% | $40.78 * | $36.74 | +3.2% | COM | 670837103 |
| FITB | FIFTH THIRD BANCORP | 6,423,042 | $276M | 0.0% | $43.04 * | $29.08 | +37.1% | COM | 316773100 |
| — | INFINERA CORP | 31,877,892 | $276M | 0.0% | $8.67 | $10.47 | — | COM | 45667G103 |
| JELD | JELD-WEN HLDG INC | 13,507,551 | $274M | 0.0% | $20.28 * | $24.07 | -2.2% | COM | 47580P103 |
| O | REALTY INCOME CORP | 3,943,378 | $273M | 0.0% | $69.30 * | $54.92 | +0.7% | COM | 756109104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,753,877 | $273M | 0.0% | $155.67 * | $130.39 | +11.3% | SHS USD | G50871105 |
| ONON | ON HLDG AG | 10,808,066 | $273M | 0.0% | $25.24 * | $30.29 | -12.0% | NAMEN AKT A | H5919C104 |
| XLE | SELECT SECTOR SPDR TR | 3,527,682 | $270M | 0.0% | $76.44 | $58.57 | — | ENERGY | 81369Y506 |
| BROS | DUTCH BROS INC | 4,864,992 | $269M | 0.0% | $55.27 * | $50.83 | +0.4% | CL A | 26701L100 |
| BWA | BORGWARNER INC | 6,870,881 | $267M | 0.0% | $38.90 * | $26.39 | +33.8% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,595,459 | $267M | 0.0% | $102.82 * | $58.27 | +27.5% | SHS - A - | N53745100 |
| — | CHEMOCENTRYX INC | 10,630,004 | $266M | 0.0% | $25.07 | $26.63 | — | COM | 16383L106 |
| ORI | OLD REP INTL CORP | 10,242,770 | $265M | 0.0% | $25.87 * | $12.15 | +58.7% | COM | 680223104 |
| UAL | UNITED AIRLS HLDGS INC | 5,670,013 | $263M | 0.0% | $46.36 * | $47.57 | -8.9% | COM | 910047109 |
| KIM | KIMCO RLTY CORP | 10,605,725 | $262M | 0.0% | $24.70 * | $14.11 | +42.8% | COM | 49446R109 |
| GLBE | GLOBAL E ONLINE LTD | 7,703,655 | $260M | 0.0% | $33.78 * | $52.78 | -28.5% | SHS | M5216V106 |
| SBH | SALLY BEAUTY HLDGS INC | 16,621,561 | $260M | 0.0% | $15.63 * | $19.72 | -12.2% | COM | 79546E104 |
| MPC | MARATHON PETE CORP | 3,020,478 | $258M | 0.0% | $85.50 * | $44.67 | +56.0% | COM | 56585A102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,580,292 | $256M | 0.0% | $162.10 * | $148.17 | +16.8% | COM | 33616C100 |
| WAT | WATERS CORP | 824,833 | $256M | 0.0% | $310.39 * | $340.01 | -4.3% | COM | 941848103 |
| — | SUMMIT MATLS INC | 8,223,605 | $255M | 0.0% | $31.06 | $23.16 | — | CL A | 86614U100 |
| EAT | BRINKER INTL INC | 6,692,915 | $255M | 0.0% | $38.16 | $43.55 | -14.1% | COM | 109641100 |
| PCAR | PACCAR INC | 2,831,241 | $249M | 0.0% | $88.07 * | $45.64 | +14.9% | COM | 693718108 |
| FTI | TECHNIPFMC PLC | 32,124,052 | $249M | 0.0% | $7.75 * | $7.59 | -9.6% | COM | G87110105 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,699,271 | $247M | 0.0% | $25.50 | $25.54 | — | SH BEN INT | 939653101 |
| FMC | FMC CORP | 1,872,934 | $246M | 0.0% | $131.57 * | $68.27 | +50.1% | COM NEW | 302491303 |
| MLM | MARTIN MARIETTA MATLS INC | 636,197 | $245M | 0.0% | $384.89 | $199.05 | +90.0% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 1,330,552 | $244M | 0.0% | $183.70 | $123.44 | +46.5% | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 2,172,717 | $243M | 0.0% | $112.06 * | $82.24 | +22.8% | COM | 277432100 |
| FISV | FISERV INC | 2,400,006 | $243M | 0.0% | $101.40 | $93.61 | +8.1% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 973,700 | $243M | 0.0% | $249.91 * | $212.08 | +9.3% | COM | 009158106 |
| NVR | NVR INC | 54,430 | $243M | 0.0% | $4467.26 * | $2184.81 | +133.2% | COM | 62944T105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,201,444 | $242M | 0.0% | $201.25 * | $124.20 | +30.9% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 3,373,659 | $241M | 0.0% | $71.34 * | $46.65 | +27.5% | COM | 758849103 |
| MTG | MGIC INVT CORP WIS | 17,758,843 | $241M | 0.0% | $13.55 * | $10.20 | +46.9% | COM | 552848103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,010,253 | $239M | 0.0% | $34.06 * | $45.03 | -29.0% | COM NEW | 15117B202 |
| JXN | JACKSON FINANCIAL INC | 5,396,708 | $239M | 0.0% | $44.23 * | $23.79 | +43.9% | COM CL A | 46817M107 |
| — | NANOSTRING TECHNOLOGIES INC | 6,864,161 | $239M | 0.0% | $34.75 | $33.96 | — | COM | 63009R109 |
| CFR | CULLEN FROST BANKERS INC | 1,721,973 | $238M | 0.0% | $138.41 * | $59.48 | +107.7% | COM | 229899109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,897,182 | $238M | 0.0% | $48.65 * | $37.12 | +9.9% | COM | 413197104 |
| APA | APA CORPORATION | 5,739,280 | $237M | 0.0% | $41.33 * | $18.47 | +67.1% | COM | 03743Q108 |
| KSS | KOHLS CORP | 3,901,843 | $236M | 0.0% | $60.46 * | $45.16 | +25.1% | COM | 500255104 |
| SEB | SEABOARD CORP DEL | 55,976 | $235M | 0.0% | $4205.50 * | $2838.20 | +34.9% | COM | 811543107 |
| HIW | HIGHWOODS PPTYS INC | 5,137,334 | $235M | 0.0% | $45.74 | $42.95 | — | COM | 431284108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,687,373 | $233M | 0.0% | $138.26 * | $121.90 | +7.1% | ORD | M22465104 |
| BCO | BRINKS CO | 3,425,057 | $233M | 0.0% | $68.00 * | $68.82 | -5.1% | COM | 109696104 |
| EPAM | EPAM SYS INC | 782,404 | $232M | 0.0% | $296.61 * | $96.48 | +306.5% | COM | 29414B104 |
| BMBL | BUMBLE INC | 8,003,108 | $232M | 0.0% | $28.98 * | $45.89 | -39.7% | COM CL A | 12047B105 |
| OC | OWENS CORNING NEW | 2,528,072 | $231M | 0.0% | $91.50 | $63.74 | +44.2% | COM | 690742101 |
| AGCO | AGCO CORP | 1,576,975 | $230M | 0.0% | $146.03 * | $91.68 | +19.5% | COM | 001084102 |
| POR | PORTLAND GEN ELEC CO | 4,172,789 | $230M | 0.0% | $55.15 * | $32.54 | +36.3% | COM NEW | 736508847 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,622,508 | $229M | 0.0% | $140.95 | $103.00 | +39.4% | COM | 008252108 |
| BOKF | BOK FINL CORP | 2,430,971 | $228M | 0.0% | $93.95 | $69.39 | +34.3% | COM NEW | 05561Q201 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,368,433 | $228M | 0.0% | $20.05 * | $25.43 | -26.8% | COM CL A | G68707101 |
| WFG | WEST FRASER TIMBER CO LTD | 2,763,724 | $227M | 0.0% | $82.28 * | $69.62 | +35.0% | COM | 952845105 |
| FLS | FLOWSERVE CORP | 6,328,579 | $227M | 0.0% | $35.90 * | $34.76 | -13.3% | COM | 34354P105 |
| MORN | MORNINGSTAR INC | 830,476 | $227M | 0.0% | $273.17 * | $148.13 | +90.8% | COM | 617700109 |
| — | R1 RCM INC | 8,476,867 | $227M | 0.0% | $26.76 | $18.09 | — | COM | 749397105 |
| NEAR | ISHARES U S ETF TR | 4,526,165 | $224M | 0.0% | $49.57 | $49.44 | — | BLACKROCK ST MAT | 46431W507 |
| ARMK | ARAMARK | 5,958,051 | $224M | 0.0% | $37.60 * | $23.27 | +6.8% | COM | 03852U106 |
| CHWY | CHEWY INC | 5,483,993 | $224M | 0.0% | $40.78 * | $81.24 | -44.0% | CL A | 16679L109 |
| — | MORPHIC HLDG INC | 5,565,635 | $223M | 0.0% | $40.15 | $24.18 | — | COM | 61775R105 |
| — | OLINK HLDG AB | 12,650,652 | $223M | 0.0% | $17.66 | $27.67 | — | SPONSORED ADS | 680710100 |
| CVSA | ADTALEM GLOBAL ED INC | 7,471,337 | $222M | 0.0% | $29.71 * | $36.33 | -26.1% | COM | 00737L103 |
| IRM | IRON MTN INC NEW | 3,997,382 | $221M | 0.0% | $55.41 * | $20.57 | +99.1% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 788,580 | $221M | 0.0% | $280.03 * | $177.10 | +51.5% | COM | 773903109 |
| TNET | TRINET GROUP INC | 2,243,304 | $221M | 0.0% | $98.36 * | $66.26 | +30.0% | COM | 896288107 |
| KMB | KIMBERLY-CLARK CORP | 1,788,271 | $220M | 0.0% | $123.16 * | $100.43 | +13.5% | COM | 494368103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,748,921 | $219M | 0.0% | $58.42 * | $59.28 | -4.1% | COM | 76131D103 |
| UIS | UNISYS CORP | 10,131,389 | $219M | 0.0% | $21.61 * | $17.78 | +13.9% | COM NEW | 909214306 |
| VRRM | VERRA MOBILITY CORP | 13,399,479 | $218M | 0.0% | $16.28 | $13.68 | +17.6% | COM | 92511U102 |
| CSL | CARLISLE COS INC | 885,803 | $218M | 0.0% | $245.92 * | $134.71 | +66.3% | COM | 142339100 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,029,484 | $217M | 0.0% | $27.04 | $24.96 | — | COM | 35086T109 |
| HQY | HEALTHEQUITY INC | 3,216,536 | $217M | 0.0% | $67.44 * | $59.45 | -9.2% | COM | 42226A107 |
| POOL | POOL CORP | 512,969 | $217M | 0.0% | $422.85 * | $363.67 | +22.0% | COM | 73278L105 |
| MMS | MAXIMUS INC | 2,886,742 | $216M | 0.0% | $74.95 * | $76.93 | -0.5% | COM | 577933104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,835,501 | $216M | 0.0% | $117.64 * | $69.71 | +63.7% | COM | 538034109 |
| — | ENSTAR GROUP LIMITED | 824,693 | $215M | 0.0% | $261.15 | $200.83 | — | SHS | G3075P101 |
| GEL | GENESIS ENERGY L P | 18,380,883 | $215M | 0.0% | $11.71 | $10.81 | — | UNIT LTD PARTN | 371927104 |
| DXC | DXC TECHNOLOGY CO | 6,593,999 | $215M | 0.0% | $32.63 | $42.68 | -22.5% | COM | 23355L106 |
| SONY | SONY GROUP CORPORATION | 2,081,082 | $214M | 0.0% | $102.71 | $80.21 | — | SPONSORED ADR | 835699307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,303,453 | $214M | 0.0% | $92.77 | $87.70 | — | COM | 78377T107 |
| BNTX | BIONTECH SE | 1,252,076 | $214M | 0.0% | $170.56 | $147.79 | — | SPONSORED ADS | 09075V102 |
| WLK | WESTLAKE CORPORATION | 1,730,249 | $214M | 0.0% | $123.40 * | $91.65 | +11.5% | COM | 960413102 |
| XPO | XPO LOGISTICS INC | 2,927,782 | $213M | 0.0% | $72.80 * | $29.32 | +42.6% | COM | 983793100 |
| RIO | RIO TINTO PLC | 2,644,799 | $213M | 0.0% | $80.40 | $75.63 | — | SPONSORED ADR | 767204100 |
| — | AXONICS INC | 3,395,363 | $213M | 0.0% | $62.60 | $46.46 | — | COM | 05465P101 |
| TRGP | TARGA RES CORP | 2,812,084 | $212M | 0.0% | $75.47 * | $34.84 | +66.6% | COM | 87612G101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,565,467 | $212M | 0.0% | $22.15 * | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | WOLFSPEED INC | 1,857,155 | $211M | 0.0% | $113.86 | $111.86 | — | COM | 977852102 |
| ETSY | ETSY INC | 1,698,917 | $211M | 0.0% | $124.28 * | $169.94 | -12.5% | COM | 29786A106 |
| HGV | HILTON GRAND VACATIONS INC | 4,058,594 | $211M | 0.0% | $52.01 * | $39.92 | +26.3% | COM | 43283X105 |
| HRB | BLOCK H & R INC | 8,090,405 | $211M | 0.0% | $26.04 * | $21.58 | +0.0% | COM | 093671105 |
| SFM | SPROUTS FMRS MKT INC | 6,583,224 | $211M | 0.0% | $31.98 * | $24.07 | +24.3% | COM | 85208M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,512,819 | $210M | 0.0% | $59.87 * | $56.31 | +11.0% | COM | 55405Y100 |
| — | II-VI INC | 2,894,735 | $210M | 0.0% | $72.49 | $32.81 | — | COM | 902104108 |
| TTD | THE TRADE DESK INC | 3,017,454 | $209M | 0.0% | $69.25 * | $64.47 | +12.0% | COM CL A | 88339J105 |
| GLOB | GLOBANT S A | 796,853 | $209M | 0.0% | $262.07 * | $249.78 | +1.5% | COM | L44385109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,540,128 | $208M | 0.0% | $135.32 | $135.42 | +0.7% | COM SER C | 530307305 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,019,381 | $208M | 0.0% | $68.82 | $62.77 | — | SPONSORED ADS | 45857P806 |
| CBOE | CBOE GLOBAL MKTS INC | 1,795,354 | $205M | 0.0% | $114.42 | $82.74 | +36.5% | COM | 12503M108 |
| VRT | VERTIV HOLDINGS CO | 14,633,428 | $205M | 0.0% | $14.00 * | $12.37 | +43.1% | COM CL A | 92537N108 |
| FLOT | ISHARES TR | 4,054,851 | $205M | 0.0% | $50.52 | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| ZS | ZSCALER INC | 847,433 | $204M | 0.0% | $241.28 | $110.21 | +123.0% | COM | 98980G102 |
| KHC | KRAFT HEINZ CO | 5,170,477 | $204M | 0.0% | $39.39 * | $31.30 | -0.9% | COM | 500754106 |
| CE | CELANESE CORP DEL | 1,425,511 | $204M | 0.0% | $142.87 | $113.23 | +26.1% | COM | 150870103 |
| EWA | ISHARES INC | 7,700,791 | $204M | 0.0% | $26.43 | $23.08 | — | MSCI AUST ETF | 464286103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,794,925 | $203M | 0.0% | $72.67 * | $76.57 | +10.6% | COM | 45826J105 |
| APO | APOLLO GLOBAL MGMT INC | 3,274,936 | $203M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| MFC | MANULIFE FINL CORP | 9,509,692 | $203M | 0.0% | $21.33 * | $18.55 | +10.5% | COM | 56501R106 |
| VOE | VANGUARD INDEX FDS | 1,354,595 | $203M | 0.0% | $149.67 | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| PCVX | VAXCYTE INC | 8,376,942 | $202M | 0.0% | $24.15 * | $33.74 | -35.3% | COM | 92243G108 |
| — | GRAFTECH INTL LTD | 20,980,880 | $202M | 0.0% | $9.62 | $10.32 | — | COM | 384313508 |
| CXW | CORECIVIC INC | 18,048,394 | $202M | 0.0% | $11.17 * | $9.93 | -1.4% | COM | 21871N101 |
| — | VMWARE INC | 1,770,143 | $202M | 0.0% | $113.87 | $117.90 | — | CL A COM | 928563402 |
| XLF | SELECT SECTOR SPDR TR | 5,254,242 | $201M | 0.0% | $38.32 | $21.56 | — | FINANCIAL | 81369Y605 |
| PNR | PENTAIR PLC | 3,709,467 | $201M | 0.0% | $54.21 * | $46.92 | +22.5% | SHS | G7S00T104 |
| NRG | NRG ENERGY INC | 5,242,230 | $201M | 0.0% | $38.36 * | $24.80 | +41.1% | COM NEW | 629377508 |
| TRMB | TRIMBLE INC | 2,784,481 | $201M | 0.0% | $72.14 | $34.48 | +106.6% | COM | 896239100 |
| VEEV | VEEVA SYS INC | 944,389 | $201M | 0.0% | $212.46 * | $115.90 | +87.2% | CL A COM | 922475108 |
| ZLAB | ZAI LAB LTD | 4,556,829 | $200M | 0.0% | $43.98 | $56.60 | — | ADR | 98887Q104 |
| DCI | DONALDSON INC | 3,796,572 | $197M | 0.0% | $51.93 | $39.41 | +29.7% | COM | 257651109 |
| GL | GLOBE LIFE INC | 1,955,755 | $197M | 0.0% | $100.60 * | $96.43 | +1.9% | COM | 37959E102 |
| LAD | LITHIA MTRS INC | 653,650 | $196M | 0.0% | $300.12 * | $244.06 | +27.9% | COM | 536797103 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,845,782 | $195M | 0.0% | $28.54 | $28.94 | — | SH BEN INT | 22002T108 |
| IEX | IDEX CORP | 1,018,299 | $195M | 0.0% | $191.73 | $127.18 | +51.8% | COM | 45167R104 |
| XYL | XYLEM INC | 2,286,907 | $195M | 0.0% | $85.26 * | $51.94 | +76.0% | COM | 98419M100 |
| — | INSTIL BIO INC | 18,137,713 | $195M | 0.0% | $10.75 | $19.03 | — | COM | 45783C101 |
| CL | COLGATE PALMOLIVE CO | 2,562,892 | $194M | 0.0% | $75.83 * | $60.87 | +18.8% | COM | 194162103 |
| BTU | PEABODY ENGR CORP | 7,921,853 | $194M | 0.0% | $24.53 * | $16.31 | 0.0% | COM | 704551100 |
| ACI | ALBERTSONS COS INC | 5,818,185 | $193M | 0.0% | $33.25 * | $20.71 | +2.0% | COMMON STOCK | 013091103 |
| TGTX | TG THERAPEUTICS INC | 20,328,841 | $193M | 0.0% | $9.51 * | $24.68 | -53.1% | COM | 88322Q108 |
| FOUR | SHIFT4 PMTS INC | 3,116,483 | $193M | 0.0% | $61.93 * | $59.10 | -10.8% | CL A | 82452J109 |
| — | MIRATI THERAPEUTICS INC | 2,345,577 | $193M | 0.0% | $82.22 | $96.05 | — | COM | 60468T105 |
| NG | NOVAGOLD RES INC | 25,027,554 | $193M | 0.0% | $7.70 * | $4.46 | +57.8% | COM NEW | 66987E206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 464,543 | $192M | 0.0% | $413.70 * | $207.42 | +121.5% | CL A | 989207105 |
| FIVN | FIVE9 INC | 1,740,591 | $192M | 0.0% | $110.40 * | $100.62 | +15.7% | COM | 338307101 |
| NOV | NOV INC | 9,775,904 | $192M | 0.0% | $19.61 * | $17.51 | +0.0% | COM | 62955J103 |
| NOMD | NOMAD FOODS LTD | 8,448,863 | $191M | 0.0% | $22.58 * | $19.16 | +26.8% | USD ORD SHS | G6564A105 |
| — | CANO HEALTH INC | 30,013,719 | $191M | 0.0% | $6.35 | $11.68 | — | COM CL A | 13781Y103 |
| — | QUALTRICS INTL INC | 6,664,689 | $190M | 0.0% | $28.55 | $36.76 | — | COM CL A | 747601201 |
| ITOT | ISHARES TR | 1,877,680 | $190M | 0.0% | $100.94 | $93.39 | — | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO MTN BE | 4,992,587 | $189M | 0.0% | $37.90 * | $25.18 | +35.5% | COM NEW | 962166104 |
| VTEB | VANGUARD MUN BD FDS | 3,668,133 | $189M | 0.0% | $51.55 | $51.80 | — | TAX EXEMPT BD | 922907746 |
| LITE | LUMENTUM HLDGS INC | 1,935,459 | $189M | 0.0% | $97.60 | $85.86 | +13.9% | COM | 55024U109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,818,127 | $189M | 0.0% | $11.23 * | $19.95 | -54.9% | COM | 01625V104 |
| BYD | BOYD GAMING CORP | 2,870,491 | $189M | 0.0% | $65.78 * | $25.09 | +148.6% | COM | 103304101 |
| SCZ | ISHARES TR | 2,839,474 | $188M | 0.0% | $66.34 | $58.34 | — | EAFE SML CP ETF | 464288273 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,221,356 | $188M | 0.0% | $84.69 | $67.95 | +25.3% | COM | 98311A105 |
| HLF | HERBALIFE NUTRITION LTD | 6,184,869 | $188M | 0.0% | $30.36 * | $45.48 | -14.0% | COM SHS | G4412G101 |
| — | STARRY GROUP HOLDINGS INC | 22,696,927 | $187M | 0.0% | $8.26 | $8.26 | — | COM | 85572U102 |
| — | BERRY GLOBAL GROUP INC | 3,220,310 | $187M | 0.0% | $57.96 | $48.91 | — | COM | 08579W103 |
| ASB | ASSOCIATED BANC CORP | 8,192,289 | $186M | 0.0% | $22.76 * | $17.00 | +21.7% | COM | 045487105 |
| — | SAGE THERAPEUTICS INC | 5,631,525 | $186M | 0.0% | $33.10 | $68.38 | — | COM | 78667J108 |
| HPQ | HP INC | 5,113,286 | $186M | 0.0% | $36.30 * | $13.46 | +138.1% | COM | 40434L105 |
| PHM | PULTE GROUP INC | 4,428,521 | $186M | 0.0% | $41.90 * | $46.85 | +2.1% | COM | 745867101 |
| WEC | WEC ENERGY GROUP INC | 1,858,265 | $185M | 0.0% | $99.81 * | $65.03 | +27.1% | COM | 92939U106 |
| WBS | WEBSTER FINL CORP | 3,294,300 | $185M | 0.0% | $56.12 * | $59.36 | +0.0% | COM | 947890109 |
| — | SVB FINANCIAL GROUP | 329,978 | $185M | 0.0% | $559.45 | $622.43 | — | COM | 78486Q101 |
| IVW | ISHARES TR | 2,412,454 | $184M | 0.0% | $76.38 | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 1,658,642 | $184M | 0.0% | $110.95 * | $91.31 | +2.6% | SHS | G5960L103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,551,851 | $184M | 0.0% | $118.57 | $75.42 | — | COM | G11196105 |
| — | SYNOVUS FINL CORP | 3,747,831 | $184M | 0.0% | $49.00 | $33.10 | — | COM NEW | 87161C501 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,068,369 | $183M | 0.0% | $25.91 * | $21.39 | +12.5% | ORD | G36738105 |
| TCOM | TRIP COM GROUP LTD | 7,918,752 | $183M | 0.0% | $23.12 | $29.05 | — | ADS | 89677Q107 |
| — | BLACK KNIGHT INC | 3,139,752 | $182M | 0.0% | $57.99 | $51.04 | — | COM | 09215C105 |
| LAUR | LAUREATE EDUCATION INC | 15,352,304 | $182M | 0.0% | $11.85 * | $14.43 | -15.9% | COMMON STOCK | 518613203 |
| MET | METLIFE INC | 2,586,787 | $182M | 0.0% | $70.28 * | $36.46 | +64.8% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 867,375 | $182M | 0.0% | $209.40 * | $148.64 | +37.0% | COM | 452308109 |
| — | AIR TRANSPORT SERVICES GRP I | 5,425,810 | $181M | 0.0% | $33.45 | $25.42 | — | COM | 00922R105 |
| PRU | PRUDENTIAL FINL INC | 1,532,939 | $181M | 0.0% | $118.17 * | $59.74 | +57.6% | COM | 744320102 |
| — | FLEETCOR TECHNOLOGIES INC | 722,534 | $180M | 0.0% | $249.06 | $229.51 | — | COM | 339041105 |
| DV | DOUBLEVERIFY HLDGS INC | 7,132,822 | $180M | 0.0% | $25.17 * | $35.19 | -26.1% | COM | 25862V105 |
| KFRC | KFORCE INC | 2,415,519 | $179M | 0.0% | $73.97 * | $45.33 | +57.3% | COM | 493732101 |
| — | CHANGE HEALTHCARE INC | 8,179,653 | $178M | 0.0% | $21.80 | $21.56 | — | COM | 15912K100 |
| PECO | PHILLIPS EDISON & CO INC | 5,183,084 | $178M | 0.0% | $34.39 | $32.01 | — | COMMON STOCK | 71844V201 |
| NVMI | NOVA LTD | 1,634,598 | $178M | 0.0% | $108.88 * | $91.52 | +27.6% | COM | M7516K103 |
| GTLS | CHART INDS INC | 1,031,824 | $177M | 0.0% | $171.77 * | $141.46 | -0.7% | COM | 16115Q308 |
| — | DISH NETWORK CORPORATION | 196,330,000 | $177M | 0.0% | $0.90 | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GO | GROCERY OUTLET HLDG CORP | 5,361,965 | $176M | 0.0% | $32.78 * | $26.95 | +3.5% | COM | 39874R101 |
| — | CERIDIAN HCM HLDG INC | 2,562,041 | $175M | 0.0% | $68.36 * | $79.00 | -6.2% | COM | 15677J108 |
| — | BRIGHAM MINERALS INC | 6,846,791 | $175M | 0.0% | $25.55 | $17.59 | — | CL A COM | 10918L103 |
| ECL | ECOLAB INC | 988,764 | $175M | 0.0% | $176.56 | $170.29 | +5.4% | COM | 278865100 |
| — | WESTROCK CO | 3,709,571 | $174M | 0.0% | $47.03 | $35.79 | — | COM | 96145D105 |
| — | SITE CTRS CORP | 10,433,051 | $174M | 0.0% | $16.71 | $14.04 | — | COM | 82981J109 |
| CAE | CAE INC | 6,689,998 | $174M | 0.0% | $26.03 * | $23.73 | +7.1% | COM | 124765108 |
| CLVT | CLARIVATE PLC | 10,370,597 | $174M | 0.0% | $16.76 | $21.81 | -24.0% | ORD SHS | G21810109 |
| CBT | CABOT CORP | 2,535,025 | $173M | 0.0% | $68.41 * | $60.87 | +0.0% | COM | 127055101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,952,880 | $173M | 0.0% | $34.99 * | $35.12 | -31.5% | COM | 74276L105 |
| TU | TELUS CORPORATION | 6,624,280 | $173M | 0.0% | $26.12 * | $17.77 | +39.0% | COM | 87971M103 |
| IWR | ISHARES TR | 2,216,150 | $173M | 0.0% | $78.04 | $63.43 | — | RUS MID CAP ETF | 464287499 |
| PKG | PACKAGING CORP AMER | 1,102,007 | $172M | 0.0% | $156.11 * | $115.85 | +11.9% | COM | 695156109 |
| MPWR | MONOLITHIC PWR SYS INC | 352,022 | $171M | 0.0% | $485.68 * | $310.33 | +36.2% | COM | 609839105 |
| KEX | KIRBY CORP | 2,349,090 | $170M | 0.0% | $72.19 * | $46.47 | +43.5% | COM | 497266106 |
| IJS | ISHARES TR | 1,653,675 | $169M | 0.0% | $102.39 | $104.25 | — | SP SMCP600VL ETF | 464287879 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5,756,233 | $169M | 0.0% | $29.34 * | $25.48 | +2.0% | COM | 76171L106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,128,579 | $169M | 0.0% | $23.68 * | $18.09 | +55.8% | COM | 74366E102 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,205,653 | $167M | 0.0% | $10.98 | $11.36 | — | COM NEW | 64828T201 |
| NUVB | NUVATION BIO INC | 31,598,727 | $166M | 0.0% | $5.26 * | $11.18 | -49.8% | COM CL A | 67080N101 |
| ZD | ZIFF DAVIS INC | 1,708,137 | $165M | 0.0% | $96.78 * | $87.51 | +17.1% | COM | 48123V102 |
| AXTA | AXALTA COATING SYS LTD | 6,724,646 | $165M | 0.0% | $24.58 * | $29.24 | -4.4% | COM | G0750C108 |
| GXO | GXO LOGISTICS INCORPORATED | 2,305,652 | $164M | 0.0% | $71.34 * | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,838,636 | $164M | 0.0% | $57.85 | $63.35 | -7.8% | COM | 25402D102 |
| KROS | KEROS THERAPEUTICS INC | 3,007,936 | $164M | 0.0% | $54.38 * | $46.21 | +11.1% | COM | 492327101 |
| — | VIMEO INC | 13,719,514 | $163M | 0.0% | $11.88 | $19.07 | — | COMMON STOCK | 92719V100 |
| VYX | NCR CORP NEW | 4,054,156 | $163M | 0.0% | $40.19 * | $24.95 | -1.5% | COM | 62886E108 |
| SCHH | SCHWAB STRATEGIC TR | 6,536,666 | $163M | 0.0% | $24.89 | $27.76 | — | US REIT ETF | 808524847 |
| SPYG | SPDR SER TR | 2,451,280 | $162M | 0.0% | $66.21 | $40.40 | — | PRTFLO S&P500 GW | 78464A409 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,469,665 | $162M | 0.0% | $65.53 * | $49.58 | +17.2% | COM | 00404A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 879,586 | $161M | 0.0% | $183.35 * | $122.12 | +41.6% | COM | 759509102 |
| IJT | ISHARES TR | 1,287,452 | $161M | 0.0% | $125.10 | $129.45 | — | S&P SML 600 GWT | 464287887 |
| EQH | EQUITABLE HLDGS INC | 5,182,546 | $160M | 0.0% | $30.91 * | $25.87 | +15.4% | COM | 29452E101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,846,020 | $160M | 0.0% | $56.15 * | $61.49 | -1.3% | COM | 018581108 |
| EFG | ISHARES TR | 1,654,453 | $159M | 0.0% | $96.27 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| LPX | LOUISIANA PAC CORP | 2,563,065 | $159M | 0.0% | $62.12 * | $43.57 | +58.2% | COM | 546347105 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,636,089 | $159M | 0.0% | $20.82 | $21.07 | — | FTSE RAFI EMNG | 46138E727 |
| BALL | BALL CORP | 1,760,827 | $158M | 0.0% | $90.00 * | $80.91 | +6.5% | COM | 058498106 |
| TASK | TASKUS INC | 4,114,668 | $158M | 0.0% | $38.46 * | $41.75 | -15.7% | CLASS A COM | 87652V109 |
| IVE | ISHARES TR | 1,016,031 | $158M | 0.0% | $155.72 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| — | PERFICIENT INC | 1,437,065 | $158M | 0.0% | $110.09 | $97.36 | — | COM | 71375U101 |
| MAN | MANPOWERGROUP INC WIS | 1,681,018 | $158M | 0.0% | $93.92 * | $78.61 | +29.6% | COM | 56418H100 |
| — | GMS INC | 3,171,394 | $158M | 0.0% | $49.77 | $34.67 | — | COM | 36251C103 |
| ALGN | ALIGN TECHNOLOGY INC | 361,205 | $157M | 0.0% | $436.00 * | $559.51 | -13.0% | COM | 016255101 |
| — | AVID BIOSERVICES INC | 7,698,809 | $157M | 0.0% | $20.37 | $18.20 | — | COM | 05368M106 |
| XNCR | XENCOR INC | 5,867,473 | $157M | 0.0% | $26.68 * | $20.16 | +60.0% | COM | 98401F105 |
| VFH | VANGUARD WORLD FDS | 1,675,729 | $156M | 0.0% | $93.39 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| SMTC | SEMTECH CORP | 2,254,984 | $156M | 0.0% | $69.34 * | $52.75 | +36.0% | COM | 816850101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,724,496 | $156M | 0.0% | $41.94 * | $25.85 | +66.3% | COM | 552953101 |
| CMI | CUMMINS INC | 758,767 | $156M | 0.0% | $205.11 * | $167.03 | +17.7% | COM | 231021106 |
| ALV | AUTOLIV INC | 2,033,574 | $155M | 0.0% | $76.44 * | $67.65 | +22.5% | COM | 052800109 |
| BKU | BANKUNITED INC | 3,529,230 | $155M | 0.0% | $43.96 * | $27.41 | +37.2% | COM | 06652K103 |
| IDA | IDACORP INC | 1,341,566 | $155M | 0.0% | $115.36 * | $81.30 | +33.9% | COM | 451107106 |
| FN | FABRINET | 1,466,107 | $154M | 0.0% | $105.13 | $39.79 | +165.5% | SHS | G3323L100 |
| VNT | VONTIER CORPORATION | 6,067,021 | $154M | 0.0% | $25.39 * | $31.31 | -15.6% | COM | 928881101 |
| — | EQUITY COMWLTH | 5,459,835 | $154M | 0.0% | $28.21 | $29.88 | — | COM SH BEN INT | 294628102 |
| VB | VANGUARD INDEX FDS | 723,918 | $154M | 0.0% | $212.52 | $152.10 | — | SMALL CP ETF | 922908751 |
| ULTA | ULTA BEAUTY INC | 385,910 | $154M | 0.0% | $398.22 * | $278.23 | +35.3% | COM | 90384S303 |
| RUSHA | RUSH ENTERPRISES INC | 3,011,181 | $153M | 0.0% | $50.91 * | $29.74 | +18.2% | CL A | 781846209 |
| ERAS | ERASCA INC | 17,810,513 | $153M | 0.0% | $8.60 * | $17.20 | -32.6% | COM | 29479A108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,000,685 | $153M | 0.0% | $30.53 | $42.91 | — | NY REGIS SHS NEW | 500472303 |
| — | INDEPENDENT BANK GROUP INC | 2,144,714 | $153M | 0.0% | $71.16 | $71.39 | — | COM | 45384B106 |
| HYMB | SPDR SER TR | 2,766,943 | $153M | 0.0% | $55.15 | $58.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWP | ISHARES TR | 1,506,784 | $151M | 0.0% | $100.50 | $95.98 | — | RUS MD CP GR ETF | 464287481 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,466,034 | $150M | 0.0% | $60.95 | $29.84 | — | COM | 518415104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,693,841 | $150M | 0.0% | $32.01 | $29.36 | — | NY REGISTRY SH | 03938L203 |
| LKQ | LKQ CORP | 3,247,248 | $147M | 0.0% | $45.41 | $27.80 | +66.1% | COM | 501889208 |
| STIP | ISHARES TR | 1,402,833 | $147M | 0.0% | $104.94 | $104.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| UPBD | RENT A CTR INC NEW | 5,844,085 | $147M | 0.0% | $25.19 * | $46.68 | -22.6% | COM | 76009N100 |
| TSE | TRINSEO PLC | 3,056,822 | $146M | 0.0% | $47.92 | $49.86 | -2.1% | SHS | G9059U107 |
| GIB | CGI INC | 1,835,759 | $146M | 0.0% | $79.66 * | $77.25 | +7.0% | CL A SUB VTG | 12532H104 |
| AEIS | ADVANCED ENERGY INDS | 1,694,739 | $146M | 0.0% | $86.08 | $68.17 | +25.2% | COM | 007973100 |
| — | TRIUMPH GROUP INC NEW | 5,767,282 | $146M | 0.0% | $25.28 | $19.26 | — | COM | 896818101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,557,593 | $146M | 0.0% | $19.26 * | $27.24 | -37.9% | COM | 03969K108 |
| AVY | AVERY DENNISON CORP | 833,088 | $145M | 0.0% | $173.97 | $100.37 | +72.8% | COM | 053611109 |
| EGP | EASTGROUP PPTYS INC | 711,928 | $145M | 0.0% | $203.28 | $189.36 | — | COM | 277276101 |
| HYG | ISHARES TR | 1,756,266 | $145M | 0.0% | $82.29 | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| AEE | AMEREN CORP | 1,538,480 | $144M | 0.0% | $93.76 * | $56.94 | +36.7% | COM | 023608102 |
| FULC | FULCRUM THERAPEUTICS INC | 6,096,478 | $144M | 0.0% | $23.65 * | $16.05 | -11.8% | COM | 359616109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,039,264 | $144M | 0.0% | $138.71 * | $82.68 | +62.0% | COM | 562750109 |
| DHT | DHT HOLDINGS INC | 24,789,014 | $144M | 0.0% | $5.80 * | $4.03 | +4.0% | SHS NEW | Y2065G121 |
| PLUG | PLUG POWER INC | 5,006,238 | $143M | 0.0% | $28.61 * | $37.27 | -36.1% | COM NEW | 72919P202 |
| — | REALOGY HLDGS CORP | 9,106,973 | $143M | 0.0% | $15.68 | $15.02 | — | COM | 75605Y106 |
| TECH | BIO-TECHNE CORP | 329,446 | $143M | 0.0% | $433.04 * | $93.86 | +8.0% | COM | 09073M104 |
| PTON | PELOTON INTERACTIVE INC | 5,379,814 | $142M | 0.0% | $26.42 * | $41.76 | -31.3% | CL A COM | 70614W100 |
| SLG | SL GREEN RLTY CORP | 1,750,315 | $142M | 0.0% | $81.18 | $81.18 | — | COM | 78440X887 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,091,699 | $142M | 0.0% | $34.64 | $33.41 | — | COM | 37890U108 |
| BBWI | BATH & BODY WORKS INC | 2,962,511 | $142M | 0.0% | $47.80 | $57.14 | -14.7% | COM | 070830104 |
| BWIN | BRP GROUP INC | 5,274,478 | $142M | 0.0% | $26.83 * | $20.72 | +39.0% | COM CL A | 05589G102 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,494,442 | $141M | 0.0% | $11.27 | $30.43 | -63.1% | COM SHS | 04271T100 |
| — | KNOWBE4 INC | 6,114,510 | $141M | 0.0% | $23.02 | $22.62 | — | CL A | 49926T104 |
| FHI | FEDERATED HERMES INC | 4,130,965 | $141M | 0.0% | $34.06 * | $26.43 | +9.7% | CL B | 314211103 |
| BNS | BANK NOVA SCOTIA B C | 1,961,823 | $141M | 0.0% | $71.67 * | $37.24 | +57.5% | COM | 064149107 |
| ALIT | ALIGHT INC | 14,129,963 | $141M | 0.0% | $9.95 * | $10.12 | -7.1% | COM CL A | 01626W101 |
| F | FORD MTR CO DEL | 8,308,649 | $141M | 0.0% | $16.91 * | $10.96 | +32.7% | COM | 345370860 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,818,492 | $140M | 0.0% | $29.11 * | $46.96 | -34.9% | COM | 00847X104 |
| KRYS | KRYSTAL BIOTECH INC | 2,106,492 | $140M | 0.0% | $66.54 * | $37.31 | +67.3% | COM | 501147102 |
| PATK | PATRICK INDS INC | 2,322,847 | $140M | 0.0% | $60.30 * | $40.93 | +3.8% | COM | 703343103 |
| BILL | BILL COM HLDGS INC | 611,741 | $139M | 0.0% | $226.79 * | $251.42 | -17.1% | COM | 090043100 |
| — | THOUGHTWORKS HOLDING INC | 6,662,886 | $139M | 0.0% | $20.81 | $27.20 | — | COM | 88546E105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,978,746 | $138M | 0.0% | $34.80 * | $31.18 | +18.1% | COM | 90984P303 |
| CASH | META FINL GROUP INC | 2,512,250 | $138M | 0.0% | $54.92 | $43.40 | +28.9% | COM | 59100U108 |
| INGR | INGREDION INC | 1,581,132 | $138M | 0.0% | $87.15 * | $96.48 | -6.2% | COM | 457187102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,414,458 | $137M | 0.0% | $16.26 | $13.92 | +15.2% | COM | 09058V103 |
| WD | WALKER & DUNLOP INC | 1,051,151 | $136M | 0.0% | $129.42 * | $108.02 | +13.4% | COM | 93148P102 |
| CTRA | COTERRA ENERGY INC | 5,035,441 | $136M | 0.0% | $26.97 * | $16.72 | +15.1% | COM | 127097103 |
| CSTM | CONSTELLIUM SE | 7,515,322 | $135M | 0.0% | $18.00 | $14.88 | +22.6% | CL A SHS | F21107101 |
| U | UNITY SOFTWARE INC | 1,358,632 | $135M | 0.0% | $99.21 * | $121.17 | -14.5% | COM | 91332U101 |
| GLPG | GALAPAGOS NV | 2,166,959 | $134M | 0.0% | $62.02 | $63.96 | — | SPON ADR | 36315X101 |
| IJK | ISHARES TR | 1,737,646 | $134M | 0.0% | $77.27 | $95.37 | — | S&P MC 400GR ETF | 464287606 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,681,093 | $134M | 0.0% | $23.62 * | $12.45 | +48.5% | SHS | Y2685T131 |
| HSY | HERSHEY CO | 618,757 | $134M | 0.0% | $216.63 * | $161.44 | +14.2% | COM | 427866108 |
| OLPX | OLAPLEX HLDGS INC | 8,570,798 | $134M | 0.0% | $15.63 * | $24.50 | -22.1% | COM | 679369108 |
| CWEN | CLEARWAY ENERGY INC | 3,661,783 | $134M | 0.0% | $36.51 * | $14.40 | +91.3% | CL C | 18539C204 |
| XEL | XCEL ENERGY INC | 1,849,857 | $134M | 0.0% | $72.17 * | $51.75 | +16.7% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000,958 | $133M | 0.0% | $133.28 * | $112.30 | +11.4% | COM | 83088M102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,678,539 | $133M | 0.0% | $28.40 | $31.78 | -10.1% | COM | 01749D105 |
| SEER | SEER INC | 8,705,756 | $133M | 0.0% | $15.24 | $62.25 | -75.1% | COM CL A | 81578P106 |
| CPA | COPA HOLDINGS SA | 1,585,371 | $133M | 0.0% | $83.64 * | $54.66 | +28.0% | CL A | P31076105 |
| — | PRIMO WATER CORPORATION | 9,275,239 | $132M | 0.0% | $14.25 | $15.57 | — | COM | 74167P108 |
| MGNI | MAGNITE INC | 9,977,453 | $132M | 0.0% | $13.21 * | $34.82 | -61.3% | COM | 55955D100 |
| EQR | EQUITY RESIDENTIAL | 1,458,750 | $131M | 0.0% | $89.92 * | $50.37 | +49.5% | SH BEN INT | 29476L107 |
| FSLR | FIRST SOLAR INC | 1,565,092 | $131M | 0.0% | $83.74 * | $94.75 | -19.2% | COM | 336433107 |
| CNNE | CANNAE HLDGS INC | 5,471,433 | $131M | 0.0% | $23.92 * | $29.22 | -8.3% | COM | 13765N107 |
| MKC | MCCORMICK & CO INC | 1,308,383 | $131M | 0.0% | $99.80 * | $81.37 | +10.1% | COM NON VTG | 579780206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,324,964 | $130M | 0.0% | $13.98 | $10.76 | — | SP ADR NON VTG | 71654V101 |
| — | ISTAR INC | 5,536,471 | $130M | 0.0% | $23.41 | $13.81 | — | COM | 45031U101 |
| NDSN | NORDSON CORP | 568,984 | $129M | 0.0% | $227.08 * | $181.42 | +20.9% | COM | 655663102 |
| OLED | UNIVERSAL DISPLAY CORP | 771,044 | $129M | 0.0% | $166.95 * | $170.97 | -12.8% | COM | 91347P105 |
| MKSI | MKS INSTRS INC | 857,610 | $129M | 0.0% | $150.00 | $105.40 | +42.7% | COM | 55306N104 |
| PLNT | PLANET FITNESS INC | 1,517,338 | $128M | 0.0% | $84.48 * | $74.95 | +15.8% | CL A | 72703H101 |
| VTI | VANGUARD INDEX FDS | 562,517 | $128M | 0.0% | $227.67 | $148.86 | — | TOTAL STK MKT | 922908769 |
| PHR | PHREESIA INC | 4,854,476 | $128M | 0.0% | $26.36 * | $35.92 | -14.7% | COM | 71944F106 |
| DOW | DOW INC | 2,005,141 | $128M | 0.0% | $63.72 * | $42.22 | +14.3% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 3,822,205 | $128M | 0.0% | $33.41 * | $15.78 | +61.8% | COM | 969457100 |
| NOG | NORTHERN OIL AND GAS INC MN | 4,526,994 | $128M | 0.0% | $28.19 * | $12.28 | +99.7% | COM | 665531307 |
| PFF | ISHARES TR | 3,495,179 | $127M | 0.0% | $36.42 | $38.87 | — | PFD AND INCM SEC | 464288687 |
| TOST | TOAST INC | 5,838,891 | $127M | 0.0% | $21.73 * | $24.30 | -7.0% | CL A | 888787108 |
| MDU | MDU RES GROUP INC | 4,738,314 | $126M | 0.0% | $26.65 * | $9.36 | +1.0% | COM | 552690109 |
| EBC | EASTERN BANKSHARES INC | 5,862,184 | $126M | 0.0% | $21.54 * | $15.68 | +21.6% | COM | 27627N105 |
| — | AZEK CO INC | 5,071,355 | $126M | 0.0% | $24.84 | $35.18 | — | CL A | 05478C105 |
| IUSB | ISHARES TR | 2,536,331 | $126M | 0.0% | $49.63 | $50.99 | — | CORE TOTAL USD | 46434V613 |
| — | 1LIFE HEALTHCARE INC | 11,304,516 | $125M | 0.0% | $11.08 | $21.77 | — | COM | 68269G107 |
| THRY | THRYV HLDGS INC | 4,449,936 | $125M | 0.0% | $28.12 * | $31.38 | -0.1% | COM NEW | 886029206 |
| GVA | GRANITE CONSTR INC | 3,810,425 | $125M | 0.0% | $32.80 * | $31.03 | +11.1% | COM | 387328107 |
| MKTX | MARKETAXESS HLDGS INC | 367,163 | $125M | 0.0% | $340.20 | $388.41 | -11.4% | COM | 57060D108 |
| ACVA | ACV AUCTIONS INC | 8,430,560 | $125M | 0.0% | $14.81 * | $22.26 | -37.6% | COM CL A | 00091G104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,361,026 | $125M | 0.0% | $10.10 | $10.58 | — | COM | 252784301 |
| — | AVID TECHNOLOGY INC | 3,580,194 | $125M | 0.0% | $34.87 | $36.17 | — | COM | 05367P100 |
| TTMI | TTM TECHNOLOGIES INC | 8,410,402 | $125M | 0.0% | $14.82 * | $15.53 | -11.7% | COM | 87305R109 |
| URI | UNITED RENTALS INC | 350,048 | $124M | 0.0% | $355.21 * | $92.19 | +243.0% | COM | 911363109 |
| BIGGQ | BIG LOTS INC | 3,588,985 | $124M | 0.0% | $34.60 * | $35.60 | +2.7% | COM | 089302103 |
| AER | AERCAP HOLDINGS NV | 2,468,590 | $124M | 0.0% | $50.28 * | $43.29 | +36.4% | SHS | N00985106 |
| VIRT | VIRTU FINL INC | 3,321,172 | $124M | 0.0% | $37.22 * | $25.85 | +27.8% | CL A | 928254101 |
| BIV | VANGUARD BD INDEX FDS | 1,497,539 | $123M | 0.0% | $81.90 | $83.15 | — | INTERMED TERM | 921937819 |
| FFWM | FIRST FNDTN INC | 5,005,361 | $122M | 0.0% | $24.29 * | $18.68 | +33.8% | COM | 32026V104 |
| — | SPIRIT AIRLS INC | 5,553,105 | $121M | 0.0% | $21.87 | $33.95 | — | COM | 848577102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,549,936 | $121M | 0.0% | $78.12 | $67.39 | +13.6% | COM | 803607100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,310,297 | $121M | 0.0% | $92.17 * | $81.42 | +5.9% | COM | 808625107 |
| MTN | VAIL RESORTS INC | 461,886 | $120M | 0.0% | $260.27 * | $235.97 | +15.3% | COM | 91879Q109 |
| PGNY | PROGYNY INC | 2,336,285 | $120M | 0.0% | $51.40 * | $30.51 | +40.4% | COM | 74340E103 |
| BLKB | BLACKBAUD INC | 2,005,705 | $120M | 0.0% | $59.87 * | $70.70 | -7.7% | COM | 09227Q100 |
| EYE | NATIONAL VISION HLDGS INC | 2,749,582 | $120M | 0.0% | $43.57 * | $45.41 | -10.7% | COM | 63845R107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,362,958 | $120M | 0.0% | $87.84 * | $54.02 | +41.1% | CL A | 099502106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,458,864 | $120M | 0.0% | $48.61 * | $43.44 | +9.4% | SHS | G25839104 |
| ALK | ALASKA AIR GROUP INC | 2,036,415 | $118M | 0.0% | $58.01 * | $56.52 | -3.5% | COM | 011659109 |
| MCHI | ISHARES TR | 2,230,503 | $118M | 0.0% | $52.89 | $48.45 | — | MSCI CHINA ETF | 46429B671 |
| NVS | NOVARTIS AG | 1,342,581 | $118M | 0.0% | $87.75 | $88.25 | — | SPONSORED ADR | 66987V109 |
| UFPI | UFP INDUSTRIES INC | 1,525,086 | $118M | 0.0% | $77.16 * | $68.84 | +21.2% | COM | 90278Q108 |
| KTB | KONTOOR BRANDS INC | 2,838,496 | $117M | 0.0% | $41.35 * | $49.73 | -5.1% | COM | 50050N103 |
| ABSI | ABSCI CORPORATION | 13,906,525 | $117M | 0.0% | $8.43 * | $16.02 | -51.0% | COM | 00091E109 |
| XENE | XENON PHARMACEUTICALS INC | 3,833,476 | $117M | 0.0% | $30.57 * | $17.47 | +71.4% | COM | 98420N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,342,690 | $117M | 0.0% | $49.91 | $35.03 | — | S&P500 QUALITY | 46137V241 |
| BX | BLACKSTONE INC | 920,581 | $117M | 0.0% | $126.94 * | $74.41 | +44.1% | COM | 09260D107 |
| — | VERVE THERAPEUTICS INC | 5,115,910 | $117M | 0.0% | $22.82 | $52.47 | — | COM | 92539P101 |
| EEFT | EURONET WORLDWIDE INC | 896,653 | $117M | 0.0% | $130.15 * | $108.28 | +17.2% | COM | 298736109 |
| INTA | INTAPP INC | 4,852,953 | $117M | 0.0% | $24.01 * | $29.66 | -26.4% | COM | 45827U109 |
| IWO | ISHARES TR | 455,052 | $116M | 0.0% | $255.75 | $239.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | PREMIER INC | 3,258,687 | $116M | 0.0% | $35.59 | $34.04 | — | CL A | 74051N102 |
| WWD | WOODWARD INC | 921,836 | $115M | 0.0% | $124.91 * | $98.57 | +16.2% | COM | 980745103 |
| PH | PARKER-HANNIFIN CORP | 405,280 | $115M | 0.0% | $283.76 | $222.55 | +28.6% | COM | 701094104 |
| AXON | AXON ENTERPRISE INC | 822,963 | $113M | 0.0% | $137.73 | $85.53 | +60.3% | COM | 05464C101 |
| NSP | INSPERITY INC | 1,127,906 | $113M | 0.0% | $100.42 * | $46.78 | +91.2% | COM | 45778Q107 |
| TMDX | TRANSMEDICS GROUP INC | 4,195,168 | $113M | 0.0% | $26.94 * | $24.36 | -26.5% | COM | 89377M109 |
| PSMT | PRICESMART INC | 1,432,184 | $113M | 0.0% | $78.87 * | $70.80 | -2.5% | COM | 741511109 |
| ADCT | ADC THERAPEUTICS SA | 7,681,046 | $113M | 0.0% | $14.69 * | $39.74 | -60.1% | SHS | H0036K147 |
| LSTR | LANDSTAR SYS INC | 745,972 | $113M | 0.0% | $150.83 | $103.62 | — | COM | 515098101 |
| PLYM | PLYMOUTH INDL REIT INC | 4,151,063 | $112M | 0.0% | $27.10 | $18.88 | — | COM | 729640102 |
| CMBT | EURONAV NV | 10,585,026 | $112M | 0.0% | $10.60 * | $5.48 | +7.2% | SHS | B38564108 |
| FLYW | FLYWIRE CORPORATION | 3,653,885 | $112M | 0.0% | $30.58 * | $31.84 | -10.6% | COM VTG | 302492103 |
| — | NEVRO CORP | 1,543,040 | $112M | 0.0% | $72.33 | $104.74 | — | COM | 64157F103 |
| GEO | GEO GROUP INC NEW | 16,875,315 | $112M | 0.0% | $6.61 | $7.21 | -9.3% | COM | 36162J106 |
| WK | WORKIVA INC | 943,287 | $111M | 0.0% | $118.00 * | $54.89 | +101.4% | COM CL A | 98139A105 |
| EVH | EVOLENT HEALTH INC | 3,433,617 | $111M | 0.0% | $32.30 * | $22.05 | +18.7% | CL A | 30050B101 |
| — | ARCONIC CORPORATION | 4,318,688 | $111M | 0.0% | $25.62 | $30.69 | — | COM | 03966V107 |
| MSI | MOTOROLA SOLUTIONS INC | 455,494 | $110M | 0.0% | $242.20 * | $177.23 | +25.1% | COM NEW | 620076307 |
| GOOS | CANADA GOOSE HLDGS INC | 4,197,082 | $110M | 0.0% | $26.28 * | $25.32 | +13.4% | SHS SUB VTG | 135086106 |
| IVZ | INVESCO LTD | 4,779,734 | $110M | 0.0% | $23.06 * | $16.49 | +12.5% | SHS | G491BT108 |
| EME | EMCOR GROUP INC | 973,615 | $110M | 0.0% | $112.63 * | $73.56 | +58.1% | COM | 29084Q100 |
| RUN | SUNRUN INC | 3,602,612 | $109M | 0.0% | $30.37 * | $47.93 | -41.8% | COM | 86771W105 |
| TCBK | TRICO BANCSHARES | 2,689,135 | $108M | 0.0% | $40.03 * | $37.36 | +16.1% | COM | 896095106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 6,085,272 | $107M | 0.0% | $17.64 | $16.03 | — | OPTIMUM YIELD | 46090F100 |
| GIS | GENERAL MLS INC | 1,582,257 | $107M | 0.0% | $67.72 * | $48.10 | +22.2% | COM | 370334104 |
| — | LHC GROUP INC | 634,635 | $107M | 0.0% | $168.60 | $112.37 | — | COM | 50187A107 |
| LVS | LAS VEGAS SANDS CORP | 2,717,793 | $106M | 0.0% | $38.87 | $50.00 | -20.8% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC | 303,667 | $105M | 0.0% | $346.38 * | $300.86 | +9.3% | COM | 70432V102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,984,707 | $105M | 0.0% | $52.94 * | $45.86 | +25.9% | COM | 74112D101 |
| WEX | WEX INC | 587,742 | $105M | 0.0% | $178.45 * | $165.63 | -1.5% | COM | 96208T104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,954,103 | $105M | 0.0% | $15.08 * | $12.24 | +31.4% | COM | 535219109 |
| ERO | ERO COPPER CORP | 7,159,350 | $105M | 0.0% | $14.65 * | $20.94 | -33.7% | COM | 296006109 |
| RCUS | ARCUS BIOSCIENCES INC | 3,320,514 | $105M | 0.0% | $31.56 * | $27.72 | +20.9% | COM | 03969F109 |
| ZIP | ZIPRECRUITER INC | 4,559,552 | $105M | 0.0% | $22.98 * | $26.55 | -18.3% | CL A | 98980B103 |
| — | ENGAGESMART INC | 4,912,262 | $105M | 0.0% | $21.31 | $24.82 | — | COMMON STOCK | 29283F103 |
| — | CI FINL CORP | 6,579,414 | $105M | 0.0% | $15.89 | $16.90 | — | COM | 125491100 |
| YUMC | YUM CHINA HLDGS INC | 2,494,826 | $104M | 0.0% | $41.54 * | $41.57 | +13.3% | COM | 98850P109 |
| IPSC | CENTURY THERAPEUTICS INC | 8,229,291 | $104M | 0.0% | $12.59 * | $26.04 | -49.1% | COM | 15673T100 |
| MUSA | MURPHY USA INC | 516,699 | $103M | 0.0% | $199.96 * | $106.31 | +73.4% | COM | 626755102 |
| NWSA | NEWS CORP NEW | 4,664,235 | $103M | 0.0% | $22.15 * | $19.43 | +9.8% | CL A | 65249B109 |
| MTCH | MATCH GROUP INC NEW | 939,051 | $102M | 0.0% | $108.74 | $104.27 | +3.5% | COM | 57667L107 |
| WAB | WABTEC | 1,060,927 | $102M | 0.0% | $96.17 * | $71.77 | +26.2% | COM | 929740108 |
| GLNG | GOLAR LNG LTD | 4,103,405 | $102M | 0.0% | $24.78 * | $30.46 | -50.8% | SHS | G9456A100 |
| TOL | TOLL BROTHERS INC | 2,160,869 | $102M | 0.0% | $47.02 * | $36.80 | +52.2% | COM | 889478103 |
| HUBB | HUBBELL INC | 552,649 | $102M | 0.0% | $183.77 * | $103.47 | +70.8% | COM | 443510607 |
| APG | API GROUP CORP | 4,797,579 | $101M | 0.0% | $21.03 * | $12.49 | +17.4% | COM STK | 00187Y100 |
| OII | OCEANEERING INTL INC | 6,642,692 | $101M | 0.0% | $15.16 * | $40.16 | -64.2% | COM | 675232102 |
| TXT | TEXTRON INC | 1,352,565 | $101M | 0.0% | $74.38 * | $63.71 | +12.9% | COM | 883203101 |
| PPG | PPG INDS INC | 762,442 | $99.93M | 0.0% | $131.07 * | $130.98 | +2.2% | COM | 693506107 |
| BWXT | BWX TECHNOLOGIES INC | 1,849,039 | $99.59M | 0.0% | $53.86 * | $51.72 | -9.1% | COM | 05605H100 |
| STEP | STEPSTONE GROUP INC | 2,991,394 | $98.89M | 0.0% | $33.06 * | $25.51 | +35.0% | COM CL A | 85914M107 |
| — | SERES THERAPEUTICS INC | 13,877,865 | $98.81M | 0.0% | $7.12 | $26.59 | — | COM | 81750R102 |
| MCB | METROPOLITAN BK HLDG CORP | 970,876 | $98.81M | 0.0% | $101.77 | $100.67 | +2.1% | COM | 591774104 |
| PATH | UIPATH INC | 4,572,371 | $98.72M | 0.0% | $21.59 * | $61.66 | -45.3% | CL A | 90364P105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,426,068 | $98.52M | 0.0% | $22.26 * | $12.84 | +54.9% | COM | 7591EP100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,739,294 | $98.29M | 0.0% | $35.88 * | $24.40 | +27.7% | SHS NEW | G0772R208 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 6,994,548 | $98.06M | 0.0% | $14.02 | $23.52 | -41.0% | COM | 61225M102 |
| PRTA | PROTHENA CORP PLC | 2,675,614 | $97.85M | 0.0% | $36.57 | $22.35 | +61.3% | SHS | G72800108 |
| ECPG | ENCORE CAP GROUP INC | 1,554,123 | $97.49M | 0.0% | $62.73 * | $35.39 | +84.3% | COM | 292554102 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,424,750 | $96.62M | 0.0% | $17.81 * | $13.78 | -3.9% | COM CL A | G69451105 |
| AAT | AMERICAN ASSETS TR INC | 2,549,082 | $96.58M | 0.0% | $37.89 | $42.20 | — | COM | 024013104 |
| WPP | WPP PLC NEW | 1,474,466 | $96.52M | 0.0% | $65.46 | $52.15 | — | ADR | 92937A102 |
| RSG | REPUBLIC SVCS INC | 726,797 | $96.3M | 0.0% | $132.50 * | $110.86 | +9.1% | COM | 760759100 |
| ILMN | ILLUMINA INC | 274,545 | $95.93M | 0.0% | $349.40 * | $317.70 | +6.3% | COM | 452327109 |
| CHRD | OASIS PETROLEUM INC | 654,030 | $95.68M | 0.0% | $146.30 * | $54.69 | +68.9% | COM NEW | 674215207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 576,770 | $95.47M | 0.0% | $165.53 * | $117.98 | +23.8% | COM | 030420103 |
| GHRS | GH RESEARCH PLC | 5,202,494 | $95.15M | 0.0% | $18.29 * | $21.19 | -16.7% | ORDINARY SHARES | G3855L106 |
| ACT | ENACT HLDGS INC | 4,257,823 | $94.74M | 0.0% | $22.25 * | $17.70 | +4.4% | COM | 29249E109 |
| DNLI | DENALI THERAPEUTICS INC | 2,944,055 | $94.71M | 0.0% | $32.17 * | $21.44 | +60.5% | COM | 24823R105 |
| — | SUNNOVA ENERGY INTL INC. | 4,106,806 | $94.7M | 0.0% | $23.06 | $34.87 | — | COM | 86745K104 |
| SEE | SEALED AIR CORP NEW | 1,409,446 | $94.38M | 0.0% | $66.96 * | $37.66 | +63.2% | COM | 81211K100 |
| GLW | CORNING INC | 2,556,238 | $94.35M | 0.0% | $36.91 * | $26.61 | +31.2% | COM | 219350105 |
| CGNX | COGNEX CORP | 1,222,832 | $94.34M | 0.0% | $77.15 * | $53.40 | +24.8% | COM | 192422103 |
| YUM | YUM BRANDS INC | 795,264 | $94.26M | 0.0% | $118.53 * | $97.67 | +17.1% | COM | 988498101 |
| VERA | VERA THERAPEUTICS INC | 4,012,030 | $94.24M | 0.0% | $23.49 * | $16.83 | +27.8% | CL A | 92337R101 |
| RNR | RENAISSANCERE HLDGS LTD | 592,441 | $93.91M | 0.0% | $158.51 | $136.22 | +14.1% | COM | G7496G103 |
| MHO | M/I HOMES INC | 2,114,545 | $93.78M | 0.0% | $44.35 * | $35.77 | +42.6% | COM | 55305B101 |
| LDOS | LEIDOS HOLDINGS INC | 866,884 | $93.64M | 0.0% | $108.02 * | $64.91 | +41.2% | COM | 525327102 |
| TSCO | TRACTOR SUPPLY CO | 401,191 | $93.63M | 0.0% | $233.37 * | $29.56 | +39.6% | COM | 892356106 |
| — | IMAGO BIOSCIENCES INC | 4,848,006 | $93.42M | 0.0% | $19.27 | $20.32 | — | COM | 45250K107 |
| TFX | TELEFLEX INCORPORATED | 263,227 | $93.4M | 0.0% | $354.83 * | $384.37 | -16.7% | COM | 879369106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 729,648 | $93.32M | 0.0% | $127.90 * | $110.31 | +5.6% | COM | 98956P102 |
| FHB | FIRST HAWAIIAN INC | 3,341,521 | $93.19M | 0.0% | $27.89 * | $20.69 | +16.2% | COM | 32051X108 |
| RPAY | REPAY HLDGS CORP | 6,307,735 | $93.17M | 0.0% | $14.77 * | $22.06 | -25.2% | COM CL A | 76029L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 903,221 | $92.73M | 0.0% | $102.66 * | $66.66 | +44.0% | COM | 03820C105 |
| — | MFA FINL INC | 22,867,302 | $92.16M | 0.0% | $4.03 | $6.36 | — | COM | 55272X102 |
| TRU | TRANSUNION | 888,605 | $91.83M | 0.0% | $103.34 * | $62.27 | +59.5% | COM | 89400J107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,932,021 | $91.58M | 0.0% | $23.29 | $17.20 | +36.3% | COM | 83012A109 |
| — | EAGLE BULK SHIPPING INC | 1,340,904 | $91.33M | 0.0% | $68.11 | $49.55 | — | COM | Y2187A150 |
| BPOP | POPULAR INC | 1,115,808 | $91.21M | 0.0% | $81.74 * | $59.19 | +32.5% | COM NEW | 733174700 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,255,524 | $91.18M | 0.0% | $72.62 * | $65.58 | +6.1% | COM | 90400D108 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,579,791 | $90.83M | 0.0% | $7.22 * | $44.21 | -84.6% | COM | 04683R106 |
| DOCU | DOCUSIGN INC | 847,277 | $90.76M | 0.0% | $107.12 * | $213.10 | -46.1% | COM | 256163106 |
| — | MASONITE INTL CORP | 1,017,749 | $90.52M | 0.0% | $88.94 | $98.71 | — | COM | 575385109 |
| WDC | WESTERN DIGITAL CORP. | 1,821,140 | $90.42M | 0.0% | $49.65 * | $37.73 | +8.4% | COM | 958102105 |
| SCHF | SCHWAB STRATEGIC TR | 2,454,483 | $90.13M | 0.0% | $36.72 | $27.63 | — | INTL EQTY ETF | 808524805 |
| AHCO | ADAPTHEALTH CORP | 5,609,790 | $89.92M | 0.0% | $16.03 * | $18.23 | -1.3% | COMMON STOCK | 00653Q102 |
| KEY | KEYCORP | 4,010,839 | $89.76M | 0.0% | $22.38 * | $11.98 | +69.4% | COM | 493267108 |
| — | RUTHS HOSPITALITY GROUP INC | 3,921,147 | $89.72M | 0.0% | $22.88 | $20.46 | — | COM | 783332109 |
| — | CITRIX SYS INC | 889,103 | $89.71M | 0.0% | $100.90 | $96.41 | — | COM | 177376100 |
| SGHC | SUPER GROUP SGHC LIMITED | 8,358,078 | $89.52M | 0.0% | $10.71 * | $8.87 | 0.0% | ORD SHS | G8588X103 |
| EEM | ISHARES TR | 1,981,328 | $89.46M | 0.0% | $45.15 | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| NUVL | NUVALENT INC | 6,432,387 | $89.35M | 0.0% | $13.89 * | $29.01 | -49.9% | COM | 670703107 |
| IWN | ISHARES TR | 551,255 | $88.97M | 0.0% | $161.40 | $163.11 | — | RUS 2000 VAL ETF | 464287630 |
| LNT | ALLIANT ENERGY CORP | 1,423,170 | $88.92M | 0.0% | $62.48 * | $30.18 | +73.5% | COM | 018802108 |
| CHD | CHURCH & DWIGHT CO INC | 894,538 | $88.9M | 0.0% | $99.38 * | $63.29 | +50.3% | COM | 171340102 |
| ORLA | ORLA MNG LTD NEW | 18,562,548 | $88.79M | 0.0% | $4.78 * | $4.39 | -8.5% | COM | 68634K106 |
| SFBS | SERVISFIRST BANCSHARES INC | 930,331 | $88.65M | 0.0% | $95.29 * | $47.13 | +73.0% | COM | 81768T108 |
| ENTG | ENTEGRIS INC | 673,337 | $88.38M | 0.0% | $131.26 * | $35.57 | +255.6% | COM | 29362U104 |
| LEGN | LEGEND BIOTECH CORP | 2,424,663 | $88.11M | 0.0% | $36.34 | $40.53 | — | SPONSORED ADS | 52490G102 |
| ALL | ALLSTATE CORP | 635,664 | $88.05M | 0.0% | $138.51 * | $86.38 | +32.3% | COM | 020002101 |
| — | BIOXCEL THERAPEUTICS INC | 4,197,324 | $87.77M | 0.0% | $20.91 | $34.70 | — | COM | 09075P105 |
| BEKE | KE HLDGS INC | 7,092,425 | $87.73M | 0.0% | $12.37 | $18.81 | — | SPONSORED ADS | 482497104 |
| NMIH | NMI HLDGS INC | 4,248,542 | $87.6M | 0.0% | $20.62 * | $17.94 | +30.1% | CL A | 629209305 |
| — | NV5 GLOBAL INC | 650,284 | $86.68M | 0.0% | $133.30 | $102.52 | — | COM | 62945V109 |
| IUSG | ISHARES TR | 817,852 | $86.42M | 0.0% | $105.66 | $55.31 | — | CORE S&P US GWT | 464287671 |
| — | EVERI HLDGS INC | 4,104,214 | $86.19M | 0.0% | $21.00 | $17.53 | — | COM | 30034T103 |
| LEG | LEGGETT & PLATT INC | 2,469,206 | $85.93M | 0.0% | $34.80 * | $38.47 | -0.4% | COM | 524660107 |
| TROW | PRICE T ROWE GROUP INC | 566,251 | $85.61M | 0.0% | $151.19 * | $151.81 | -15.0% | COM | 74144T108 |
| SSD | SIMPSON MFG INC | 784,713 | $85.56M | 0.0% | $109.04 * | $68.43 | +67.8% | COM | 829073105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 12,000,000 | $85.56M | 0.0% | $7.13 * | $8.92 | -24.4% | COM | 68236X100 |
| DIOD | DIODES INC | 981,011 | $85.34M | 0.0% | $86.99 * | $62.23 | +46.3% | COM | 254543101 |
| — | HASHICORP INC | 1,578,742 | $85.25M | 0.0% | $54.00 | $91.04 | — | COM CL A | 418100103 |
| — | MRC GLOBAL INC | 7,146,828 | $85.12M | 0.0% | $11.91 | $14.61 | — | COM | 55345K103 |
| MEI | METHODE ELECTRS INC | 1,961,031 | $84.81M | 0.0% | $43.25 * | $37.57 | +4.7% | COM | 591520200 |
| SLM | SLM CORP | 4,611,316 | $84.66M | 0.0% | $18.36 * | $10.30 | +83.6% | COM | 78442P106 |
| — | NEW RELIC INC | 1,259,096 | $84.21M | 0.0% | $66.88 | $53.20 | — | COM | 64829B100 |
| TS | TENARIS S A | 2,791,189 | $83.93M | 0.0% | $30.07 | $29.86 | — | SPONSORED ADS | 88031M109 |
| FNDE | SCHWAB STRATEGIC TR | 2,896,432 | $83.85M | 0.0% | $28.95 | $31.55 | — | SCHWB FDT EMK LG | 808524730 |
| CRAI | CRA INTL INC | 993,793 | $83.74M | 0.0% | $84.26 | $47.30 | +76.2% | COM | 12618T105 |
| DAVA | ENDAVA PLC | 629,171 | $83.7M | 0.0% | $133.03 | $38.06 | — | ADS | 29260V105 |
| — | ENVESTNET INC | 1,121,462 | $83.48M | 0.0% | $74.44 | $24.80 | — | COM | 29404K106 |
| HEDJ | WISDOMTREE TR | 1,134,146 | $83.46M | 0.0% | $73.59 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| CNK | CINEMARK HLDGS INC | 4,825,823 | $83.39M | 0.0% | $17.28 * | $14.84 | +10.7% | COM | 17243V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,701,187 | $83.17M | 0.0% | $48.89 | $48.89 | — | COM CL A | 848574109 |
| DY | DYCOM INDS INC | 872,842 | $83.15M | 0.0% | $95.26 * | $41.85 | +118.7% | COM | 267475101 |
| — | HOWARD HUGHES CORP | 800,272 | $82.92M | 0.0% | $103.61 | $104.15 | — | COM | 44267D107 |
| — | SHAW COMMUNICATIONS INC | 2,671,092 | $82.9M | 0.0% | $31.04 | $27.60 | — | CL B CONV | 82028K200 |
| VRE | VERIS RESIDENTIAL INC | 4,762,893 | $82.83M | 0.0% | $17.39 | $20.98 | — | COM | 554489104 |
| — | BROADCOM INC | 42,050 | $82.53M | 0.0% | $1962.54 | $2069.94 | — | 8% MCNV PFD SR A | 11135F200 |
| FBP | FIRST BANCORP P R | 6,286,066 | $82.47M | 0.0% | $13.12 * | $9.59 | +30.4% | COM NEW | 318672706 |
| ALLY | ALLY FINL INC | 1,894,454 | $82.37M | 0.0% | $43.48 * | $21.50 | +90.3% | COM | 02005N100 |
| MD | MEDNAX INC | 3,507,589 | $82.36M | 0.0% | $23.48 * | $30.38 | -19.4% | COM | 58502B106 |
| — | TREEHOUSE FOODS INC | 2,546,277 | $82.14M | 0.0% | $32.26 | $48.60 | — | COM | 89469A104 |
| BIIB | BIOGEN INC | 387,970 | $81.71M | 0.0% | $210.60 * | $242.32 | -10.3% | COM | 09062X103 |
| VSEC | VSE CORP | 1,771,650 | $81.66M | 0.0% | $46.09 * | $28.94 | +68.1% | COM | 918284100 |
| STVN | STEVANATO GROUP S P A | 4,057,767 | $81.64M | 0.0% | $20.12 * | $23.29 | -26.0% | ORD SHS | T9224W109 |
| WM | WASTE MGMT INC DEL | 513,869 | $81.45M | 0.0% | $158.50 * | $97.98 | +45.5% | COM | 94106L109 |
| KYMR | KYMERA THERAPEUTICS INC | 1,923,889 | $81.42M | 0.0% | $42.32 | $33.80 | +25.0% | COM | 501575104 |
| JANX | JANUX THERAPEUTICS INC | 5,676,926 | $81.41M | 0.0% | $14.34 * | $23.27 | -29.7% | COM | 47103J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 754,777 | $81.3M | 0.0% | $107.71 * | $87.42 | +5.7% | COM NEW | 12541W209 |
| ICHR | ICHOR HOLDINGS | 2,272,837 | $80.96M | 0.0% | $35.62 * | $36.00 | +8.2% | SHS | G4740B105 |
| TM | TOYOTA MOTOR CORP | 446,514 | $80.48M | 0.0% | $180.25 | $148.44 | — | ADS | 892331307 |
| VRSN | VERISIGN INC | 360,327 | $80.16M | 0.0% | $222.46 * | $195.77 | +10.4% | COM | 92343E102 |
| AX | AXOS FINANCIAL INC | 1,726,330 | $80.08M | 0.0% | $46.39 * | $44.88 | +17.7% | COM | 05465C100 |
| — | SONDER HOLDINGS INC | 17,945,880 | $80.01M | 0.0% | $4.46 | $4.46 | — | CLASS A COM | 83542D102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,732,113 | $79.9M | 0.0% | $46.13 | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,453,754 | $79.9M | 0.0% | $12.38 * | $12.21 | +26.6% | COM | 05156V102 |
| — | BIRD GLOBAL INC | 33,654,076 | $79.89M | 0.0% | $2.37 | $5.68 | — | COM CL A | 09077J107 |
| EQNR | EQUINOR ASA | 2,125,327 | $79.72M | 0.0% | $37.51 | $23.09 | — | SPONSORED ADR | 29446M102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 9,750,297 | $79.56M | 0.0% | $8.16 * | $7.34 | +6.3% | COM | 05614L209 |
| AVT | AVNET INC | 1,958,484 | $79.5M | 0.0% | $40.59 * | $30.15 | +23.6% | COM | 053807103 |
| — | ARCH RESOURCES INC | 578,615 | $79.49M | 0.0% | $137.38 | $137.38 | — | CL A | 03940R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 119,235 | $79.36M | 0.0% | $665.60 * | $230.38 | +233.4% | CL A | 31946M103 |
| R | RYDER SYS INC | 999,987 | $79.33M | 0.0% | $79.33 | $53.58 | +45.2% | COM | 783549108 |
| SICPQ | SILVERGATE CAP CORP | 526,837 | $79.33M | 0.0% | $150.57 * | $126.98 | -2.6% | CL A | 82837P408 |
| AXS | AXIS CAP HLDGS LTD | 1,311,051 | $79.28M | 0.0% | $60.47 * | $40.61 | +24.6% | SHS | G0692U109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,261,622 | $79.19M | 0.0% | $62.77 | $60.19 | +4.3% | NAMEN AKT | H17182108 |
| — | P3 HEALTH PARTNERS INC | 10,120,307 | $79.14M | 0.0% | $7.82 | $6.69 | — | COM CL A | 744413105 |
| — | EQRX INC | 19,155,774 | $79.11M | 0.0% | $4.13 | $6.66 | — | COM | 26886C107 |
| INSM | INSMED INC | 3,364,938 | $79.08M | 0.0% | $23.50 | $16.61 | +39.9% | COM PAR $.01 | 457669307 |
| VOT | VANGUARD INDEX FDS | 353,517 | $78.77M | 0.0% | $222.81 | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| WAL | WESTERN ALLIANCE BANCORP | 946,737 | $78.41M | 0.0% | $82.82 * | $32.62 | +173.3% | COM | 957638109 |
| CMF | ISHARES TR | 1,345,167 | $78.26M | 0.0% | $58.18 | $60.07 | — | CALIF MUN BD ETF | 464288356 |
| HCC | WARRIOR MET COAL INC | 2,100,236 | $77.94M | 0.0% | $37.11 * | $20.82 | +53.5% | COM | 93627C101 |
| OFG | OFG BANCORP | 2,913,511 | $77.62M | 0.0% | $26.64 * | $17.47 | +59.1% | COM | 67103X102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,486,063 | $77.42M | 0.0% | $31.14 | $30.17 | — | S&P INTL LOW | 46138E230 |
| CWH | CAMPING WORLD HLDGS INC | 2,769,079 | $77.4M | 0.0% | $27.95 * | $30.17 | -11.3% | CL A | 13462K109 |
| — | PINNACLE FINL PARTNERS INC | 838,463 | $77.2M | 0.0% | $92.08 | $92.08 | — | COM | 72346Q104 |
| HCAT | HEALTH CATALYST INC | 2,950,258 | $77.09M | 0.0% | $26.13 * | $46.94 | -39.5% | COM | 42225T107 |
| HRI | HERC HLDGS INC | 457,134 | $76.38M | 0.0% | $167.09 * | $94.59 | +54.5% | COM | 42704L104 |
| SANA | SANA BIOTECHNOLOGY INC | 9,236,067 | $76.29M | 0.0% | $8.26 * | $30.70 | -73.7% | COM | 799566104 |
| — | DISH NETWORK CORPORATION | 81,265,000 | $75.98M | 0.0% | $0.93 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,324,001 | $75.88M | 0.0% | $57.31 * | $66.63 | -4.1% | COM | 88224Q107 |
| UMBF | UMB FINL CORP | 779,193 | $75.71M | 0.0% | $97.16 * | $57.52 | +77.4% | COM | 902788108 |
| — | MIMECAST LTD | 949,308 | $75.53M | 0.0% | $79.56 | $36.81 | — | ORD SHS | G14838109 |
| — | CAZOO GROUP LTD | 27,310,015 | $75.24M | 0.0% | $2.75 | $3.61 | — | COM | G2007L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,249,334 | $75.03M | 0.0% | $60.06 | $55.50 | — | SPONSORED ADR | 03524A108 |
| HOG | HARLEY DAVIDSON INC | 1,898,638 | $74.81M | 0.0% | $39.40 * | $36.80 | +4.8% | COM | 412822108 |
| ITGR | INTEGER HLDGS CORP | 928,180 | $74.78M | 0.0% | $80.57 | $75.03 | +7.6% | COM | 45826H109 |
| — | RUBIUS THERAPEUTICS INC | 13,527,993 | $74.54M | 0.0% | $5.51 | $18.22 | — | COM | 78116T103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,323,483 | $74.49M | 0.0% | $11.78 | $11.44 | — | COM | 867892101 |
| FTCHQ | FARFETCH LTD | 4,925,857 | $74.48M | 0.0% | $15.12 * | $24.67 | -21.5% | ORD SH CL A | 30744W107 |
| AVB | AVALONBAY CMNTYS INC | 299,325 | $74.34M | 0.0% | $248.37 * | $161.14 | +32.0% | COM | 053484101 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,622,938 | $74.15M | 0.0% | $6.38 * | $8.07 | -14.3% | COM CL A | 00791N102 |
| CWST | CASELLA WASTE SYS INC | 844,691 | $74.04M | 0.0% | $87.65 * | $59.92 | +33.0% | CL A | 147448104 |
| PDS | PRECISION DRILLING CORP | 997,831 | $73.99M | 0.0% | $74.15 * | $38.12 | +39.0% | COM NEW | 74022D407 |
| VO | VANGUARD INDEX FDS | 310,931 | $73.95M | 0.0% | $237.84 | $165.28 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 754,975 | $73.81M | 0.0% | $97.76 | $109.08 | — | JPMORGAN USD EMG | 464288281 |
| DBX | DROPBOX INC | 3,162,139 | $73.52M | 0.0% | $23.25 | $25.17 | -7.4% | CL A | 26210C104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,901,057 | $73.4M | 0.0% | $25.30 | $21.95 | — | COM | 29670E107 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,337,066 | $73.38M | 0.0% | $54.88 * | $40.60 | +66.9% | COM | 830830105 |
| EGBN | EAGLE BANCORP INC MD | 1,286,333 | $73.33M | 0.0% | $57.01 * | $45.93 | +8.2% | COM | 268948106 |
| CHE | CHEMED CORP NEW | 144,753 | $73.32M | 0.0% | $506.55 * | $248.20 | +90.7% | COM | 16359R103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,337,395 | $73.26M | 0.0% | $21.95 * | $24.87 | -18.6% | COM | 22663K107 |
| RVMD | REVOLUTION MEDICINES INC | 2,867,020 | $73.14M | 0.0% | $25.51 * | $30.46 | -28.5% | COM | 76155X100 |
| — | ZUORA INC | 4,873,440 | $73M | 0.0% | $14.98 | $15.78 | — | COM CL A | 98983V106 |
| TNYA | TENAYA THERAPEUTICS INC | 6,192,008 | $72.94M | 0.0% | $11.78 * | $20.81 | -41.8% | COM | 87990A106 |
| UE | URBAN EDGE PPTYS | 3,814,917 | $72.86M | 0.0% | $19.10 | $19.06 | — | COM | 91704F104 |
| RGEN | REPLIGEN CORP | 385,765 | $72.56M | 0.0% | $188.09 | $113.72 | +67.0% | COM | 759916109 |
| OPTU | ALTICE USA INC | 5,810,141 | $72.51M | 0.0% | $12.48 * | $15.05 | -11.2% | CL A | 02156K103 |
| OZK | BANK OZK | 1,696,490 | $72.44M | 0.0% | $42.70 * | $30.44 | +32.2% | COM | 06417N103 |
| — | RIGEL PHARMACEUTICALS INC | 24,181,804 | $72.3M | 0.0% | $2.99 | $3.40 | — | COM NEW | 766559603 |
| PFBC | PREFERRED BK LOS ANGELES CA | 975,749 | $72.29M | 0.0% | $74.09 * | $48.55 | +59.5% | COM NEW | 740367404 |
| — | GUESS INC | 3,307,780 | $72.28M | 0.0% | $21.85 | $30.06 | — | COM | 401617105 |
| — | HEALTHCARE TR AMER INC | 2,306,047 | $72.27M | 0.0% | $31.34 | $29.18 | — | CL A NEW | 42225P501 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,535,600 | $72.2M | 0.0% | $47.02 | $20.30 | — | UNIT LTD PARTN | 01881G106 |
| — | UNITI GROUP INC | 5,235,730 | $72.04M | 0.0% | $13.76 | $11.52 | — | COM | 91325V108 |
| EEMV | ISHARES INC | 1,179,899 | $72.01M | 0.0% | $61.03 | $59.31 | — | MSCI EMERG MRKT | 464286533 |
| FOSL | FOSSIL GROUP INC | 7,468,673 | $72M | 0.0% | $9.64 * | $66.71 | -83.0% | COM | 34988V106 |
| SABR | SABRE CORP | 6,292,891 | $71.93M | 0.0% | $11.43 * | $10.63 | -7.9% | COM | 78573M104 |
| — | SCHNITZER STEEL INDS INC | 1,381,139 | $71.74M | 0.0% | $51.94 | $46.25 | — | CL A | 806882106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 8,545,529 | $71.7M | 0.0% | $8.39 * | $8.58 | -5.8% | COM CL A | 23204X103 |
| AFRM | AFFIRM HLDGS INC | 1,548,890 | $71.68M | 0.0% | $46.28 * | $97.16 | -46.1% | COM CL A | 00827B106 |
| MP | MP MATERIALS CORP | 1,248,572 | $71.59M | 0.0% | $57.34 * | $37.94 | +16.0% | COM CL A | 553368101 |
| — | NEXTERA ENERGY INC | 1,159,900 | $71.51M | 0.0% | $61.65 | $55.21 | — | UNIT 09/01/2022S | 65339F796 |
| GOGO | GOGO INC | 3,743,077 | $71.34M | 0.0% | $19.06 * | $12.27 | +19.2% | COM | 38046C109 |
| MLI | MUELLER INDS INC | 1,314,280 | $71.19M | 0.0% | $54.17 * | $24.42 | +9.7% | COM | 624756102 |
| BHP | BHP GROUP LTD | 920,917 | $71.14M | 0.0% | $77.25 | $54.51 | — | SPONSORED ADS | 088606108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,397,592 | $71.01M | 0.0% | $50.81 * | $41.85 | +5.5% | COM | 03753U106 |
| AL | AIR LEASE CORP | 1,582,280 | $70.65M | 0.0% | $44.65 * | $32.52 | +19.8% | CL A | 00912X302 |
| KBH | KB HOME | 2,179,567 | $70.57M | 0.0% | $32.38 * | $26.22 | +40.7% | COM | 48666K109 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,810,915 | $70.39M | 0.0% | $18.47 * | $28.06 | -39.4% | COM | 05370A108 |
| NMRK | NEWMARK GROUP INC | 4,417,476 | $70.33M | 0.0% | $15.92 * | $7.17 | +117.2% | CL A | 65158N102 |
| SPT | SPROUT SOCIAL INC | 877,730 | $70.32M | 0.0% | $80.12 * | $52.08 | +31.5% | COM CL A | 85209W109 |
| RGLD | ROYAL GOLD INC | 497,056 | $70.22M | 0.0% | $141.28 * | $113.34 | +3.1% | COM | 780287108 |
| OPLN | KAR AUCTION SVCS INC | 3,888,551 | $70.19M | 0.0% | $18.05 * | $16.36 | -2.0% | COM | 48238T109 |
| NVT | NVENT ELECTRIC PLC | 2,015,527 | $70.1M | 0.0% | $34.78 * | $30.64 | +7.9% | SHS | G6700G107 |
| — | RAPT THERAPEUTICS INC | 3,182,701 | $69.99M | 0.0% | $21.99 | $30.37 | — | COM | 75382E109 |
| NVO | NOVO-NORDISK A S | 630,034 | $69.97M | 0.0% | $111.05 | $79.09 | — | ADR | 670100205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 469,272 | $69.91M | 0.0% | $148.97 | $159.88 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 168,153 | $69.81M | 0.0% | $415.17 | $290.09 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 135,080 | $69.67M | 0.0% | $515.80 * | $439.47 | +7.7% | COM | 384802104 |
| CARG | CARGURUS INC | 1,640,133 | $69.64M | 0.0% | $42.46 * | $35.12 | +4.7% | COM CL A | 141788109 |
| IVVD | ADAGIO THERAPEUTICS INC | 15,233,378 | $69.46M | 0.0% | $4.56 * | $37.11 | -83.5% | COM | 00534A102 |
| NYT | NEW YORK TIMES CO | 1,515,320 | $69.46M | 0.0% | $45.84 * | $35.17 | +17.9% | CL A | 650111107 |
| — | U S SILICA HLDGS INC | 3,708,471 | $69.2M | 0.0% | $18.66 | $18.65 | — | COM | 90346E103 |
| CNX | CNX RES CORP | 3,338,274 | $69.17M | 0.0% | $20.72 * | $12.39 | +34.4% | COM | 12653C108 |
| CSGP | COSTAR GROUP INC | 1,034,017 | $68.88M | 0.0% | $66.61 | $80.26 | -17.3% | COM | 22160N109 |
| VTRS | VIATRIS INC | 6,323,913 | $68.8M | 0.0% | $10.88 | $12.56 | -12.0% | COM | 92556V106 |
| FSS | FEDERAL SIGNAL CORP | 2,037,740 | $68.77M | 0.0% | $33.75 * | $30.19 | +20.1% | COM | 313855108 |
| NDAQ | NASDAQ INC | 385,129 | $68.63M | 0.0% | $178.20 * | $33.69 | +66.2% | COM | 631103108 |
| QURE | UNIQURE NV | 3,793,464 | $68.55M | 0.0% | $18.07 * | $25.44 | -31.3% | SHS | N90064101 |
| — | COLFAX CORP | 1,718,282 | $68.37M | 0.0% | $39.79 | $25.61 | — | COM | 194014106 |
| MIR | MIRION TECHNOLOGIES INC | 8,466,025 | $68.32M | 0.0% | $8.07 * | $10.49 | -17.9% | COM CL A | 60471A101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,295,505 | $68.26M | 0.0% | $12.89 * | $21.42 | -20.2% | COM | 80706P103 |
| IHRT | IHEARTMEDIA INC | 3,574,403 | $67.66M | 0.0% | $18.93 * | $22.01 | -9.4% | COM CL A | 45174J509 |
| — | WELLS FARGO CO NEW | 51,837 | $67.52M | 0.0% | $1302.51 | $1490.52 | — | PERP PFD CNV A | 949746804 |
| GPC | GENUINE PARTS CO | 534,691 | $67.38M | 0.0% | $126.02 * | $113.09 | +2.7% | COM | 372460105 |
| HAFC | HANMI FINL CORP | 2,734,573 | $67.3M | 0.0% | $24.61 * | $20.29 | +27.1% | COM NEW | 410495204 |
| — | REDWOOD TRUST INC | 67,443,000 | $66.94M | 0.0% | $0.99 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| NBIS | YANDEX N V | 19,498,727 | $66.88M | 0.0% | $3.43 | $43.35 | — | SHS CLASS A | N97284108 |
| PRPL | PURPLE INNOVATION INC | 11,402,544 | $66.7M | 0.0% | $5.85 * | $23.31 | -66.2% | COM | 74640Y106 |
| MCW | MISTER CAR WASH INC | 4,507,975 | $66.67M | 0.0% | $14.79 * | $19.93 | -17.8% | COM | 60646V105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,854,279 | $66.37M | 0.0% | $17.22 | $18.37 | — | COM CL A | 720190206 |
| — | WHEELS UP EXPERIENCE INC | 21,341,078 | $66.37M | 0.0% | $3.11 | $5.44 | — | COM CL A | 96328L106 |
| ALEC | ALECTOR INC | 4,655,078 | $66.33M | 0.0% | $14.25 * | $21.27 | -25.6% | COM | 014442107 |
| BAX | BAXTER INTL INC | 853,002 | $66.14M | 0.0% | $77.54 | $65.24 | +17.1% | COM | 071813109 |
| HSIC | HENRY SCHEIN INC | 752,359 | $65.6M | 0.0% | $87.19 * | $81.33 | +0.2% | COM | 806407102 |
| GMED | GLOBUS MED INC | 886,068 | $65.37M | 0.0% | $73.78 * | $61.00 | +14.0% | CL A | 379577208 |
| EXPD | EXPEDITORS INTL WASH INC | 630,847 | $65.08M | 0.0% | $103.16 | $93.04 | +13.0% | COM | 302130109 |
| LDUR | PIMCO ETF TR | 666,324 | $64.99M | 0.0% | $97.53 | $100.81 | — | ENHNCD LW DUR AC | 72201R718 |
| GBCI | GLACIER BANCORP INC NEW | 1,290,064 | $64.86M | 0.0% | $50.28 * | $36.32 | +31.0% | COM | 37637Q105 |
| H | HYATT HOTELS CORP | 677,770 | $64.69M | 0.0% | $95.45 * | $79.75 | +16.3% | COM CL A | 448579102 |
| CADE | CADENCE BANK | 2,209,668 | $64.65M | 0.0% | $29.26 * | $26.81 | +1.3% | COM | 12740C103 |
| CUZ | COUSINS PPTYS INC | 1,603,928 | $64.62M | 0.0% | $40.29 | $36.63 | — | COM NEW | 222795502 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,398,524 | $64.32M | 0.0% | $45.99 * | $33.15 | +49.3% | COM | 04280A100 |
| — | THESEUS PHARMACEUTICALS INC | 5,557,447 | $64.08M | 0.0% | $11.53 | $12.66 | — | COM | 88369M101 |
| EIG | EMPLOYERS HLDGS INC | 1,560,416 | $64.01M | 0.0% | $41.02 * | $33.21 | +3.1% | COM | 292218104 |
| — | DANAHER CORPORATION | 40,745 | $63.99M | 0.0% | $1570.50 | $1747.52 | — | 5% CONV PFD B | 235851409 |
| GIII | G III APPAREL GROUP LTD | 2,363,699 | $63.94M | 0.0% | $27.05 | $21.54 | +25.9% | COM | 36237H101 |
| — | DUN & BRADSTREET HLDGS INC | 3,640,815 | $63.79M | 0.0% | $17.52 | $22.16 | — | COM | 26484T106 |
| LOVE | LOVESAC COMPANY | 1,176,943 | $63.63M | 0.0% | $54.06 * | $67.15 | -28.6% | COM | 54738L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,495,819 | $63.42M | 0.0% | $42.40 * | $38.60 | +12.3% | COM | 199333105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,702,073 | $62.95M | 0.0% | $11.04 * | $10.45 | +0.3% | COM | 12510Q100 |
| — | COOPER COS INC | 150,425 | $62.82M | 0.0% | $417.59 | $287.69 | — | COM NEW | 216648402 |
| — | GENERATION BIO CO | 8,550,767 | $62.76M | 0.0% | $7.34 | $20.90 | — | COM | 37148K100 |
| FATE | FATE THERAPEUTICS INC | 1,615,716 | $62.64M | 0.0% | $38.77 | $20.76 | +86.5% | COM | 31189P102 |
| FNB | F N B CORP | 5,024,791 | $62.56M | 0.0% | $12.45 * | $9.65 | +18.7% | COM | 302520101 |
| — | LIFE STORAGE INC | 444,354 | $62.4M | 0.0% | $140.43 | $137.98 | — | COM | 53223X107 |
| UMH | UMH PPTYS INC | 2,530,257 | $62.22M | 0.0% | $24.59 | $13.84 | — | COM | 903002103 |
| BFLY | BUTTERFLY NETWORK INC | 13,179,874 | $62.14M | 0.0% | $4.71 * | $16.64 | -67.0% | COM CL A | 124155102 |
| PHVS | PHARVARIS N V | 3,315,188 | $61.99M | 0.0% | $18.70 * | $29.93 | -41.2% | COM | N69605108 |
| GAP | GAP INC | 4,386,133 | $61.76M | 0.0% | $14.08 * | $21.21 | -36.6% | COM | 364760108 |
| FICO | FAIR ISAAC CORP | 132,045 | $61.59M | 0.0% | $466.46 | $442.09 | +6.8% | COM | 303250104 |
| FRPT | FRESHPET INC | 593,982 | $60.97M | 0.0% | $102.64 * | $63.35 | +48.6% | COM | 358039105 |
| — | JACOBS ENGR GROUP INC | 441,572 | $60.85M | 0.0% | $137.81 | $88.87 | — | COM | 469814107 |
| — | DISCOVERY INC | 2,437,936 | $60.75M | 0.0% | $24.92 | $27.49 | — | COM SER A | 25470F104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,503,469 | $60.71M | 0.0% | $24.25 * | $10.14 | +132.8% | COM | 10948W103 |
| — | LOCAL BOUNTI CORP | 6,067,346 | $60.57M | 0.0% | $9.98 | $6.49 | — | COMMON STOCK | 53960E106 |
| MGA | MAGNA INTL INC | 941,903 | $60.51M | 0.0% | $64.24 | $62.52 | +3.1% | COM | 559222401 |
| TDUP | THREDUP INC | 7,856,532 | $60.5M | 0.0% | $7.70 * | $20.31 | -57.1% | CL A | 88556E102 |
| MRCY | MERCURY SYS INC | 936,184 | $60.34M | 0.0% | $64.45 * | $65.19 | -8.9% | COM | 589378108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,558,954 | $60.15M | 0.0% | $16.90 | $38.65 | -55.8% | COM | 00166B105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,286,288 | $60.08M | 0.0% | $26.28 * | $30.45 | -4.9% | COM | 26210V102 |
| CMPR | CIMPRESS PLC | 941,880 | $59.89M | 0.0% | $63.59 * | $101.01 | -34.1% | SHS EURO | G2143T103 |
| WASH | WASHINGTON TR BANCORP INC | 1,139,995 | $59.85M | 0.0% | $52.50 * | $39.24 | +8.5% | COM | 940610108 |
| CERT | CERTARA INC | 2,782,060 | $59.76M | 0.0% | $21.48 * | $34.76 | -30.9% | COM | 15687V109 |
| — | NEXTIER OILFIELD SOLUTIONS | 6,455,701 | $59.65M | 0.0% | $9.24 | $6.00 | — | COM | 65290C105 |
| — | DIGITALBRIDGE GROUP INC | 8,264,874 | $59.51M | 0.0% | $7.20 | $7.90 | — | CL A COM | 25401T108 |
| — | BOSTON SCIENTIFIC CORP | 507,900 | $59.1M | 0.0% | $116.36 | $114.02 | — | 5.50% CNV PFD A | 101137206 |
| ATO | ATMOS ENERGY CORP | 494,229 | $59.06M | 0.0% | $119.49 * | $70.44 | +40.8% | COM | 049560105 |
| LXFR | LUXFER HOLDINGS PLC | 3,493,884 | $58.7M | 0.0% | $16.80 * | $19.05 | -7.1% | SHS | G5698W116 |
| MAT | MATTEL INC | 2,639,866 | $58.63M | 0.0% | $22.21 * | $20.79 | +10.0% | COM | 577081102 |
| SIG | SIGNET JEWELERS LIMITED | 804,689 | $58.5M | 0.0% | $72.70 * | $80.33 | -5.2% | SHS | G81276100 |
| STOK | STOKE THERAPEUTICS INC | 2,775,582 | $58.43M | 0.0% | $21.05 * | $33.22 | -39.7% | COM | 86150R107 |
| GCO | GENESCO INC | 916,907 | $58.33M | 0.0% | $63.61 * | $33.40 | +94.8% | COM | 371532102 |
| CTRE | CARETRUST REIT INC | 3,021,681 | $58.32M | 0.0% | $19.30 | $18.44 | — | COM | 14174T107 |
| IFS | INTERCORP FINL SVCS INC | 1,685,481 | $58.23M | 0.0% | $34.55 * | $29.45 | +8.1% | SHS | P5626F128 |
| — | TUPPERWARE BRANDS CORP | 2,973,821 | $57.84M | 0.0% | $19.45 | $20.16 | — | COM | 899896104 |
| — | SPX CORP | 1,164,882 | $57.56M | 0.0% | $49.41 | $56.72 | — | COM | 784635104 |
| — | IMMUNOGEN INC | 12,074,343 | $57.47M | 0.0% | $4.76 | $6.38 | — | COM | 45253H101 |
| — | AVALARA INC | 577,551 | $57.47M | 0.0% | $99.51 | $142.64 | — | COM | 05338G106 |
| DOV | DOVER CORP | 365,346 | $57.32M | 0.0% | $156.90 | $106.19 | +47.0% | COM | 260003108 |
| CARS | CARS COM INC | 3,940,572 | $56.86M | 0.0% | $14.43 * | $16.26 | -5.5% | COM | 14575E105 |
| DGX | QUEST DIAGNOSTICS INC | 412,887 | $56.51M | 0.0% | $136.86 * | $83.45 | +54.8% | COM | 74834L100 |
| S | SENTINELONE INC | 1,448,687 | $56.12M | 0.0% | $38.74 * | $44.89 | -8.9% | CL A | 81730H109 |
| — | COUPA SOFTWARE INC | 66,886,000 | $56.12M | 0.0% | $0.84 | $0.91 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| HNI | HNI CORP | 1,511,105 | $55.99M | 0.0% | $37.05 * | $37.87 | +6.6% | COM | 404251100 |
| TECK | TECK RESOURCES LTD | 1,386,205 | $55.97M | 0.0% | $40.38 * | $17.69 | +102.1% | CL B | 878742204 |
| TKR | TIMKEN CO | 920,442 | $55.87M | 0.0% | $60.70 * | $69.42 | -4.3% | COM | 887389104 |
| SCSC | SCANSOURCE INC | 1,600,476 | $55.68M | 0.0% | $34.79 * | $30.78 | +7.4% | COM | 806037107 |
| TTC | TORO CO | 648,498 | $55.44M | 0.0% | $85.49 * | $68.68 | +35.6% | COM | 891092108 |
| PAYX | PAYCHEX INC | 406,150 | $55.43M | 0.0% | $136.47 * | $48.95 | +124.2% | COM | 704326107 |
| TRP | TC ENERGY CORP | 982,698 | $55.42M | 0.0% | $56.40 * | $37.53 | +14.6% | COM | 87807B107 |
| CATY | CATHAY GEN BANCORP | 1,238,379 | $55.42M | 0.0% | $44.75 * | $23.80 | +70.2% | COM | 149150104 |
| FIX | COMFORT SYS USA INC | 619,168 | $55.11M | 0.0% | $89.01 | $41.22 | +114.0% | COM | 199908104 |
| — | LIBERTY MEDIA CORP DEL | 870,115 | $54.93M | 0.0% | $63.13 | $47.73 | — | COM SER A FRMLA | 531229870 |
| ED | CONSOLIDATED EDISON INC | 578,275 | $54.75M | 0.0% | $94.68 * | $72.06 | +4.9% | COM | 209115104 |
| VVX | VECTRUS INC | 1,526,760 | $54.75M | 0.0% | $35.86 * | $46.10 | -7.3% | COM | 92242T101 |
| UPWK | UPWORK INC | 2,353,260 | $54.69M | 0.0% | $23.24 * | $22.86 | +9.5% | COM | 91688F104 |
| — | KBR INC | 25,144,000 | $54.56M | 0.0% | $2.17 | $1.66 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CAC | CAMDEN NATL CORP | 1,145,744 | $53.9M | 0.0% | $47.04 * | $24.63 | +67.6% | COM | 133034108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,012,964 | $53.87M | 0.0% | $26.76 * | $26.46 | +11.1% | COM | 915271100 |
| — | CHASE CORP | 619,198 | $53.81M | 0.0% | $86.91 | $39.49 | — | COM | 16150R104 |
| SPYV | SPDR SER TR | 1,287,835 | $53.77M | 0.0% | $41.75 | $31.94 | — | PRTFLO S&P500 VL | 78464A508 |
| MEDP | MEDPACE HLDGS INC | 328,585 | $53.75M | 0.0% | $163.59 | $142.24 | +15.9% | COM | 58506Q109 |
| — | ALLOVIR INC | 7,936,530 | $53.57M | 0.0% | $6.75 | $25.37 | — | COM | 019818103 |
| KMT | KENNAMETAL INC | 1,869,457 | $53.48M | 0.0% | $28.61 | $30.08 | -3.9% | COM | 489170100 |
| — | OUTFRONT MEDIA INC | 1,881,269 | $53.48M | 0.0% | $28.43 | $22.10 | — | COM | 69007J106 |
| — | ATARA BIOTHERAPEUTICS INC | 5,746,740 | $53.39M | 0.0% | $9.29 | $18.27 | — | COM | 046513107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,451,276 | $53.36M | 0.0% | $36.77 * | $27.74 | +10.9% | COM CL A | 32055Y201 |
| CLAR | CLARUS CORP NEW | 2,339,562 | $53.3M | 0.0% | $22.78 * | $17.12 | +26.6% | COM | 18270P109 |
| TPG | TPG INC | 1,766,334 | $53.24M | 0.0% | $30.14 * | $30.93 | 0.0% | COM CL A | 872657101 |
| MXL | MAXLINEAR INC | 911,277 | $53.17M | 0.0% | $58.35 * | $21.19 | +187.3% | COM | 57776J100 |
| — | SOUTH JERSEY INDS INC | 1,536,653 | $53.09M | 0.0% | $34.55 | $27.99 | — | COM | 838518108 |
| — | PG&E CORP | 471,400 | $53.03M | 0.0% | $112.50 | $113.52 | — | UNIT 99/99/9999 | 69331C140 |
| JACK | JACK IN THE BOX INC | 566,907 | $52.96M | 0.0% | $93.41 * | $91.95 | -3.7% | COM | 466367109 |
| INCY | INCYTE CORP | 659,172 | $52.35M | 0.0% | $79.42 * | $80.74 | -9.9% | COM | 45337C102 |
| — | BK OF AMERICA CORP | 39,784 | $52.21M | 0.0% | $1312.31 | $1446.42 | — | 7.25%CNV PFD L | 060505682 |
| TNGX | TANGO THERAPEUTICS INC | 6,875,975 | $52.12M | 0.0% | $7.58 * | $11.99 | -27.7% | COM | 87583X109 |
| RL | RALPH LAUREN CORP | 457,816 | $51.93M | 0.0% | $113.44 * | $92.78 | +16.9% | CL A | 751212101 |
| — | HEALTHCARE RLTY TR | 1,889,660 | $51.93M | 0.0% | $27.48 | $29.81 | — | COM | 421946104 |
| CCJ | CAMECO CORP | 1,779,146 | $51.77M | 0.0% | $29.10 * | $16.65 | +39.6% | COM | 13321L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,525,856 | $51.73M | 0.0% | $20.48 * | $16.74 | +9.0% | COM NEW | 50077B207 |
| MELI | MERCADOLIBRE INC | 43,456 | $51.69M | 0.0% | $1189.48 * | $560.61 | +94.1% | COM | 58733R102 |
| — | ESS TECH INC | 9,267,993 | $51.62M | 0.0% | $5.57 | $11.44 | — | COMMON STOCK | 26916J106 |
| BCE | BCE INC | 931,139 | $51.62M | 0.0% | $55.44 * | $30.44 | +31.4% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 424,096 | $51.48M | 0.0% | $121.39 * | $43.15 | +21.8% | COM | 136069101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,224,385 | $51.4M | 0.0% | $41.98 * | $36.53 | -8.5% | COM | 144285103 |
| NAVI | NAVIENT CORPORATION | 2,991,997 | $50.98M | 0.0% | $17.04 * | $12.68 | +44.8% | COM | 63938C108 |
| — | VIPER ENERGY PARTNERS LP | 1,718,982 | $50.83M | 0.0% | $29.57 | $29.16 | — | COM UNT RP INT | 92763M105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 984,032 | $50.36M | 0.0% | $51.18 | $25.33 | — | COM | 78781P105 |
| PRCH | PORCH GROUP INC | 7,237,116 | $50.26M | 0.0% | $6.95 * | $16.93 | -45.5% | COM | 733245104 |
| CG | CARLYLE GROUP INC | 1,023,912 | $50.08M | 0.0% | $48.91 * | $37.89 | +9.8% | COM | 14316J108 |
| RELX | RELX PLC | 1,608,669 | $50.03M | 0.0% | $31.10 | $27.47 | — | SPONSORED ADR | 759530108 |
| GOVT | ISHARES TR | 2,005,961 | $49.97M | 0.0% | $24.91 | $26.27 | — | US TREAS BD ETF | 46429B267 |
| — | CERNER CORP | 532,885 | $49.86M | 0.0% | $93.56 | $80.11 | — | COM | 156782104 |
| — | FORD MTR CO DEL | 42,136,000 | $49.8M | 0.0% | $1.18 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| SPSC | SPS COMM INC | 375,255 | $49.23M | 0.0% | $131.20 * | $105.51 | +18.7% | COM | 78463M107 |
| TREE | LENDINGTREE INC NEW | 411,005 | $49.19M | 0.0% | $119.67 | $226.25 | — | COM | 52603B107 |
| NYF | ISHARES TR | 899,518 | $49.07M | 0.0% | $54.55 | $55.72 | — | NEW YORK MUN ETF | 464288323 |
| — | RWT HLDGS INC | 50,200,000 | $48.85M | 0.0% | $0.97 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,195,866 | $48.67M | 0.0% | $15.23 * | $17.95 | -23.5% | COM | 344174107 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,627,555 | $48.66M | 0.0% | $29.90 | $40.18 | — | ADS | 45258D105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 890,268 | $48.65M | 0.0% | $54.65 * | $15.89 | +227.4% | SHS | G6331P104 |
| — | NATIONAL INSTRS CORP | 1,197,125 | $48.59M | 0.0% | $40.59 | $40.85 | — | COM | 636518102 |
| VLUE | ISHARES TR | 462,422 | $48.35M | 0.0% | $104.57 | $74.41 | — | MSCI USA VALUE | 46432F388 |
| TTEK | TETRA TECH INC NEW | 291,409 | $48.06M | 0.0% | $164.94 * | $17.61 | +74.8% | COM | 88162G103 |
| SJM | SMUCKER J M CO | 353,340 | $47.85M | 0.0% | $135.41 * | $90.69 | +31.8% | COM NEW | 832696405 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,208,564 | $47.78M | 0.0% | $14.89 | $23.70 | — | COM | 78573L106 |
| NFE | NEW FORTRESS ENERGY INC | 1,120,917 | $47.76M | 0.0% | $42.61 * | $21.44 | +25.8% | COM CL A | 644393100 |
| LNTH | LANTHEUS HLDGS INC | 863,484 | $47.76M | 0.0% | $55.31 * | $37.50 | +0.1% | COM | 516544103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 973,554 | $47.55M | 0.0% | $48.84 * | $37.10 | +5.9% | FNF GROUP COM | 31620R303 |
| EXTR | EXTREME NETWORKS INC | 3,876,587 | $47.33M | 0.0% | $12.21 * | $11.20 | +11.4% | COM | 30226D106 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,916,659 | $47.24M | 0.0% | $24.65 * | $43.16 | -47.7% | CLASS A COM | 24477E103 |
| HDV | ISHARES TR | 441,182 | $47.16M | 0.0% | $106.89 | $85.18 | — | CORE HIGH DV ETF | 46429B663 |
| ENR | ENERGIZER HLDGS INC NEW | 1,533,011 | $47.16M | 0.0% | $30.76 * | $35.77 | -17.9% | COM | 29272W109 |
| — | PRAXIS PRECISION MEDICINES I | 4,602,871 | $47M | 0.0% | $10.21 | $48.55 | — | COM | 74006W108 |
| OGN | ORGANON & CO | 1,344,483 | $46.96M | 0.0% | $34.93 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 477,062 | $46.95M | 0.0% | $98.41 * | $64.60 | +37.8% | COM | 044186104 |
| NPO | ENPRO INDS INC | 479,513 | $46.86M | 0.0% | $97.73 * | $100.70 | +5.7% | COM | 29355X107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,563,583 | $46.82M | 0.0% | $6.19 | $5.31 | — | SPONSORED ADS | 606822104 |
| TBBK | BANCORP INC DEL | 1,646,434 | $46.64M | 0.0% | $28.33 | $20.02 | +43.9% | COM | 05969A105 |
| — | YAMANA GOLD INC | 8,352,173 | $46.61M | 0.0% | $5.58 | $5.02 | — | COM | 98462Y100 |
| BLD | TOPBUILD CORP | 256,813 | $46.58M | 0.0% | $181.39 * | $120.05 | +86.5% | COM | 89055F103 |
| PCTY | PAYLOCITY HLDG CORP | 226,042 | $46.51M | 0.0% | $205.77 | $43.94 | +360.6% | COM | 70438V106 |
| FCN | FTI CONSULTING INC | 295,571 | $46.47M | 0.0% | $157.22 * | $102.26 | +45.8% | COM | 302941109 |
| — | JUNIPER NETWORKS INC | 1,248,642 | $46.4M | 0.0% | $37.16 | $29.24 | — | COM | 48203R104 |
| GSHD | GOOSEHEAD INS INC | 589,784 | $46.34M | 0.0% | $78.57 * | $120.61 | -26.4% | COM CL A | 38267D109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 557,789 | $46.21M | 0.0% | $82.85 | $83.75 | — | SPON ADR UNITS | 344419106 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,501,209 | $46.21M | 0.0% | $8.40 | $8.69 | — | SHS | G6375R107 |
| APPS | DIGITAL TURBINE INC | 1,054,665 | $46.2M | 0.0% | $43.81 * | $14.61 | +208.8% | COM NEW | 25400W102 |
| VRNS | VARONIS SYS INC | 970,376 | $46.13M | 0.0% | $47.54 * | $41.16 | -0.5% | COM | 922280102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 291,888 | $46.03M | 0.0% | $157.70 * | $108.43 | +48.4% | COM | 57164Y107 |
| — | HUT 8 MNG CORP | 8,343,483 | $45.98M | 0.0% | $5.51 | $6.32 | — | COM | 44812T102 |
| — | ALTERYX INC | 641,378 | $45.88M | 0.0% | $71.53 | $105.15 | — | COM CL A | 02156B103 |
| FA | FIRST ADVANTAGE CORP NEW | 2,269,911 | $45.83M | 0.0% | $20.19 * | $17.22 | -10.0% | COM | 31846B108 |
| CAG | CONAGRA BRANDS INC | 1,362,868 | $45.75M | 0.0% | $33.57 * | $23.92 | +18.5% | COM | 205887102 |
| STNE | STONECO LTD | 3,907,756 | $45.72M | 0.0% | $11.70 | $15.78 | — | COM CL A | G85158106 |
| EMBJ | EMBRAER S.A. | 3,625,077 | $45.71M | 0.0% | $12.61 | $15.12 | — | SPONSORED ADS | 29082A107 |
| DGII | DIGI INTL INC | 2,117,346 | $45.56M | 0.0% | $21.52 | $16.22 | +31.8% | COM | 253798102 |
| JEF | JEFFERIES FINL GROUP INC | 1,383,003 | $45.43M | 0.0% | $32.85 * | $29.85 | +0.3% | COM | 47233W109 |
| QLYS | QUALYS INC | 318,092 | $45.3M | 0.0% | $142.41 * | $127.69 | +0.0% | COM | 74758T303 |
| — | CUTERA INC | 656,366 | $45.29M | 0.0% | $69.00 | $69.00 | — | COM | 232109108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 615,885 | $45.21M | 0.0% | $73.41 * | $36.32 | +73.2% | COM | 74251V102 |
| LBRDA | LIBERTY BROADBAND CORP | 344,017 | $45.09M | 0.0% | $131.06 | $88.98 | +50.1% | COM SER A | 530307107 |
| MKL | MARKEL CORP | 30,552 | $45.07M | 0.0% | $1475.26 * | $1239.24 | +4.2% | COM | 570535104 |
| SBLK | STAR BULK CARRIERS CORP. | 1,513,619 | $44.94M | 0.0% | $29.69 * | $17.43 | +50.0% | SHS PAR | Y8162K204 |
| DK | DELEK US HLDGS INC NEW | 2,098,637 | $44.53M | 0.0% | $21.22 * | $22.63 | -31.3% | COM | 24665A103 |
| YETI | YETI HLDGS INC | 742,420 | $44.53M | 0.0% | $59.98 * | $53.64 | +20.4% | COM | 98585X104 |
| KMI | KINDER MORGAN INC DEL | 2,353,645 | $44.51M | 0.0% | $18.91 * | $13.61 | +4.3% | COM | 49456B101 |
| BOX | BOX INC | 1,521,674 | $44.22M | 0.0% | $29.06 * | $26.31 | +0.0% | CL A | 10316T104 |
| TBLA | TABOOLA.COM LTD | 8,568,587 | $44.21M | 0.0% | $5.16 * | $9.34 | -34.0% | ORD SHS | M8744T106 |
| — | PELOTON INTERACTIVE INC | 53,400,000 | $44.12M | 0.0% | $0.83 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| TFI | SPDR SER TR | 917,241 | $43.92M | 0.0% | $47.88 | $48.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| TYRA | TYRA BIOSCIENCES INC | 4,090,085 | $43.76M | 0.0% | $10.70 * | $18.30 | -35.1% | COM | 90240B106 |
| BP | BP PLC | 1,485,807 | $43.68M | 0.0% | $29.40 | $38.63 | — | SPONSORED ADR | 055622104 |
| FAST | FASTENAL CO | 735,242 | $43.67M | 0.0% | $59.40 * | $16.15 | +57.3% | COM | 311900104 |
| PSTL | POSTAL REALTY TRUST INC | 2,591,714 | $43.59M | 0.0% | $16.82 | $18.19 | — | CL A | 73757R102 |
| TAP | MOLSON COORS BEVERAGE CO | 815,612 | $43.54M | 0.0% | $53.38 * | $38.28 | +16.6% | CL B | 60871R209 |
| — | LIVEPERSON INC | 54,851,000 | $43.47M | 0.0% | $0.79 | $0.81 | — | NOTE 12/1 | 538146AD3 |
| — | PALO ALTO NETWORKS INC | 18,540,000 | $43.39M | 0.0% | $2.34 | $1.55 | — | NOTE 0.750% 7/0 | 697435AD7 |
| OMCL | OMNICELL COM | 332,277 | $43.03M | 0.0% | $129.49 * | $109.29 | +31.9% | COM | 68213N109 |
| — | SMART GLOBAL HLDGS INC | 1,661,883 | $42.93M | 0.0% | $25.83 | $26.80 | — | SHS | G8232Y101 |
| IYF | ISHARES TR | 505,780 | $42.75M | 0.0% | $84.53 | $75.82 | — | U.S. FINLS ETF | 464287788 |
| IX | ORIX CORP | 427,711 | $42.71M | 0.0% | $99.85 | $76.37 | — | SPONSORED ADR | 686330101 |
| — | BERRY CORP | 4,128,954 | $42.61M | 0.0% | $10.32 | $9.08 | — | COM | 08579X101 |
| ICFI | ICF INTL INC | 452,517 | $42.6M | 0.0% | $94.14 | $51.65 | +81.7% | COM | 44925C103 |
| WKC | WORLD FUEL SVCS CORP | 1,574,084 | $42.56M | 0.0% | $27.04 * | $34.25 | -18.9% | COM | 981475106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,172,514 | $42.56M | 0.0% | $10.20 | $9.90 | +1.5% | COM | P73684113 |
| THRM | GENTHERM INC | 578,779 | $42.27M | 0.0% | $73.04 * | $83.62 | -0.4% | COM | 37253A103 |
| BTI | BRITISH AMERN TOB PLC | 1,000,685 | $42.19M | 0.0% | $42.16 | $68.75 | — | SPONSORED ADR | 110448107 |
| — | DANAHER CORPORATION | 21,575 | $42.13M | 0.0% | $1952.86 | $2192.77 | — | 4.75 MND CV PFD | 235851300 |
| WRB | BERKLEY W R CORP | 632,449 | $42.12M | 0.0% | $66.59 * | $36.04 | +0.9% | COM | 084423102 |
| CNOB | CONNECTONE BANCORP INC | 1,315,380 | $42.1M | 0.0% | $32.01 * | $15.55 | +89.9% | COM | 20786W107 |
| — | POSEIDA THERAPEUTICS INC | 9,382,154 | $42.03M | 0.0% | $4.48 | $8.29 | — | COM | 73730P108 |
| — | TESLA INC | 2,419,000 | $41.97M | 0.0% | $17.35 | $4.89 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | REPARE THERAPEUTICS INC | 2,939,823 | $41.86M | 0.0% | $14.24 | $30.22 | — | COM | 760273102 |
| — | LIVEPERSON INC | 1,709,720 | $41.75M | 0.0% | $24.42 | $42.80 | — | COM | 538146101 |
| ABBNY | ABB LTD | 1,287,841 | $41.65M | 0.0% | $32.34 | $22.13 | — | SPONSORED ADR | 000375204 |
| NU | NU HLDGS LTD | 5,377,266 | $41.51M | 0.0% | $7.72 * | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| SLVM | SYLVAMO CORP | 1,244,330 | $41.41M | 0.0% | $33.28 * | $28.32 | +5.8% | COMMON STOCK | 871332102 |
| DTE | DTE ENERGY CO | 311,197 | $41.14M | 0.0% | $132.21 * | $82.31 | +29.8% | COM | 233331107 |
| — | ON SEMICONDUCTOR CORP | 13,594,000 | $41.08M | 0.0% | $3.02 | $2.12 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | STERICYCLE INC | 696,865 | $41.06M | 0.0% | $58.92 | $64.52 | — | COM | 858912108 |
| IESC | IES HLDGS INC | 1,021,360 | $41.06M | 0.0% | $40.20 * | $49.54 | -9.0% | COM | 44951W106 |
| GFI | GOLD FIELDS LTD | 2,648,732 | $40.95M | 0.0% | $15.46 | $15.46 | — | SPONSORED ADR | 38059T106 |
| — | OSISKO GOLD ROYALTIES LTD | 3,102,901 | $40.93M | 0.0% | $13.19 | $10.80 | — | COM | 68827L101 |
| — | NOODLES & CO | 6,855,756 | $40.93M | 0.0% | $5.97 | $5.61 | — | COM CL A | 65540B105 |
| — | DISH NETWORK CORPORATION | 1,292,333 | $40.9M | 0.0% | $31.65 | $43.21 | — | CL A | 25470M109 |
| — | FOCUS FINL PARTNERS INC | 889,812 | $40.7M | 0.0% | $45.74 | $48.28 | — | COM CL A | 34417P100 |
| — | FIRST LONG IS CORP | 2,080,683 | $40.49M | 0.0% | $19.46 | $20.81 | — | COM | 320734106 |
| HAYW | HAYWARD HLDGS INC | 2,428,653 | $40.36M | 0.0% | $16.62 * | $18.92 | 0.0% | COM | 421298100 |
| TLS | TELOS CORP MD | 4,037,936 | $40.26M | 0.0% | $9.97 * | $27.55 | -59.3% | COM | 87969B101 |
| PRIM | PRIMORIS SVCS CORP | 1,684,780 | $40.13M | 0.0% | $23.82 * | $26.25 | -1.9% | COM | 74164F103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,216,607 | $39.82M | 0.0% | $12.38 | $8.90 | — | SHS NEW | G39637205 |
| IAC | IAC INTERACTIVECORP NEW | 392,075 | $39.32M | 0.0% | $100.28 * | $127.94 | -24.1% | COM NEW | 44891N208 |
| COLD | AMERICOLD RLTY TR | 1,401,656 | $39.08M | 0.0% | $27.88 | $27.84 | — | COM | 03064D108 |
| EWY | ISHARES INC | 548,022 | $39.04M | 0.0% | $71.23 | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| — | FORTRESS TRANS INFRST INVS L | 1,510,332 | $38.89M | 0.0% | $25.75 | $21.64 | — | COM REP LTD LIAB | 34960P101 |
| VOD | VODAFONE GROUP PLC NEW | 2,335,360 | $38.81M | 0.0% | $16.62 | $17.81 | — | SPONSORED ADR | 92857W308 |
| SNEX | STONEX GROUP INC | 521,274 | $38.69M | 0.0% | $74.23 * | $31.29 | +0.0% | COM | 861896108 |
| KRNT | KORNIT DIGITAL LTD | 466,924 | $38.61M | 0.0% | $82.69 * | $49.11 | +96.4% | SHS | M6372Q113 |
| BC | BRUNSWICK CORP | 475,433 | $38.46M | 0.0% | $80.89 * | $56.81 | +49.1% | COM | 117043109 |
| ONTO | ONTO INNOVATION INC | 442,095 | $38.41M | 0.0% | $86.89 * | $60.31 | +47.5% | COM | 683344105 |
| TPH | TRI POINTE HOMES INC | 1,903,724 | $38.23M | 0.0% | $20.08 * | $14.75 | +57.4% | COM | 87265H109 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,337,992 | $38.04M | 0.0% | $16.27 | $102.22 | — | COM | 45845P108 |
| HTH | HILLTOP HOLDINGS INC | 1,289,186 | $37.9M | 0.0% | $29.40 * | $29.79 | +9.8% | COM | 432748101 |
| — | FRONTIER COMMUNICATIONS PARE | 1,368,879 | $37.88M | 0.0% | $27.67 | $26.43 | — | COM | 35909D109 |
| DVA | DAVITA INC | 334,851 | $37.88M | 0.0% | $113.11 | $123.36 | -9.0% | COM | 23918K108 |
| IUSV | ISHARES TR | 497,582 | $37.75M | 0.0% | $75.87 | $51.66 | — | CORE S&P US VLU | 464287663 |
| — | PEBBLEBROOK HOTEL TR | 32,875,000 | $37.69M | 0.0% | $1.15 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| IQLT | ISHARES TR | 1,019,579 | $37.59M | 0.0% | $36.87 | $30.27 | — | MSCI INTL QUALTY | 46434V456 |
| SPLV | INVESCO EXCH TRADED FD TR II | 559,781 | $37.56M | 0.0% | $67.09 | $55.30 | — | S&P500 LOW VOL | 46138E354 |
| QTRX | QUANTERIX CORP | 1,286,123 | $37.54M | 0.0% | $29.19 * | $28.94 | +5.6% | COM | 74766Q101 |
| GNTX | GENTEX CORP | 1,285,991 | $37.51M | 0.0% | $29.17 * | $17.48 | +77.9% | COM | 371901109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 563,063 | $37.36M | 0.0% | $66.35 * | $40.25 | +25.9% | COM NEW | 19239V302 |
| TNL | TRAVEL PLUS LEISURE CO | 642,817 | $37.24M | 0.0% | $57.94 * | $46.79 | +2.2% | COM | 894164102 |
| ACA | ARCOSA INC | 649,394 | $37.18M | 0.0% | $57.25 * | $47.45 | +7.4% | COM | 039653100 |
| ING | ING GROEP N.V. | 3,560,473 | $37.14M | 0.0% | $10.43 | $8.17 | — | SPONSORED ADR | 456837103 |
| YOU | CLEAR SECURE INC | 1,381,361 | $37.13M | 0.0% | $26.88 * | $22.24 | -0.3% | COM CL A | 18467V109 |
| URBN | URBAN OUTFITTERS INC | 1,477,860 | $37.11M | 0.0% | $25.11 * | $29.81 | -8.3% | COM | 917047102 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,371,907 | $37.06M | 0.0% | $6.90 * | $43.17 | -78.8% | COM | 74065P101 |
| — | PALO ALTO NETWORKS INC | 17,575,000 | $37.01M | 0.0% | $2.11 | $1.47 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | BECTON DICKINSON & CO | 696,100 | $36.98M | 0.0% | $53.13 | $52.34 | — | 6% DP CONV PFD B | 075887406 |
| — | GRAPHITE BIO INC | 7,240,460 | $36.93M | 0.0% | $5.10 | $21.53 | — | COM | 38870X104 |
| MTZ | MASTEC INC | 423,814 | $36.91M | 0.0% | $87.10 | $105.51 | -17.2% | COM | 576323109 |
| BRBR | BELLRING BRANDS INC | 1,592,515 | $36.76M | 0.0% | $23.08 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | KELLOGG CO | 568,321 | $36.65M | 0.0% | $64.49 * | $51.00 | +3.0% | COM | 487836108 |
| — | APTIV PLC | 305,744 | $36.6M | 0.0% | $119.71 | $81.23 | — | SHS | G6095L109 |
| — | SOUTHERN CO | 666,000 | $36.44M | 0.0% | $54.71 | $52.25 | — | UNIT 08/01/2022 | 842587602 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,773,108 | $36.38M | 0.0% | $20.52 * | $17.50 | +14.5% | COM | 630402105 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,191,495 | $36.31M | 0.0% | $30.47 | $96.48 | — | SUB VTG SHS | 53229C107 |
| ANGO | ANGIODYNAMICS INC | 1,683,117 | $36.25M | 0.0% | $21.54 * | $21.32 | +6.4% | COM | 03475V101 |
| FVAL | FIDELITY COVINGTON TRUST | 708,962 | $36.04M | 0.0% | $50.83 | $48.59 | — | VLU FACTOR ETF | 316092782 |
| — | SOUTHWEST AIRLS CO | 26,547,000 | $36.02M | 0.0% | $1.36 | $1.33 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HALO | HALOZYME THERAPEUTICS INC | 901,103 | $35.94M | 0.0% | $39.88 * | $31.79 | +12.1% | COM | 40637H109 |
| RPM | RPM INTL INC | 440,890 | $35.91M | 0.0% | $81.44 * | $74.30 | +15.5% | COM | 749685103 |
| REAL | THE REALREAL INC | 4,936,812 | $35.84M | 0.0% | $7.26 * | $19.21 | -54.0% | COM | 88339P101 |
| OEF | ISHARES TR | 171,857 | $35.84M | 0.0% | $208.52 | $84.91 | — | S&P 100 ETF | 464287101 |
| SWX | SOUTHWEST GAS HLDGS INC | 457,064 | $35.78M | 0.0% | $78.29 * | $70.06 | -0.0% | COM | 844895102 |
| PWP | PERELLA WEINBERG PARTNERS | 3,777,588 | $35.7M | 0.0% | $9.45 * | $10.84 | -10.4% | CLASS A COM | 71367G102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,548,682 | $35.65M | 0.0% | $23.02 | $24.14 | -3.6% | SHS | M6158M104 |
| PLRX | PLIANT THERAPEUTICS INC | 5,075,325 | $35.58M | 0.0% | $7.01 * | $26.54 | -61.5% | COM | 729139105 |
| — | BEYOND MEAT INC | 59,750,000 | $35.48M | 0.0% | $0.59 | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| GPRO | GOPRO INC | 4,144,443 | $35.35M | 0.0% | $8.53 * | $9.83 | -9.7% | CL A | 38268T103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 803,748 | $35.27M | 0.0% | $43.88 | $51.00 | — | SPONSORED ADS | 088786108 |
| — | QIAGEN NV | 715,970 | $35.24M | 0.0% | $49.22 | $54.94 | — | SHS NEW | N72482123 |
| — | ALLBIRDS INC | 5,850,481 | $35.16M | 0.0% | $6.01 | $11.79 | — | COM CL A | 01675A109 |
| — | WORLD WRESTLING ENTMT INC | 561,736 | $35.07M | 0.0% | $62.44 | $59.52 | — | CL A | 98156Q108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,448,204 | $35.06M | 0.0% | $14.32 | $16.86 | — | SPONSORED ADS | 874060205 |
| — | CYBERARK SOFTWARE LTD | 207,035 | $34.94M | 0.0% | $168.75 | $139.78 | — | SHS | M2682V108 |
| — | PENNYMAC CORP | 35,209,000 | $34.84M | 0.0% | $0.99 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| FORM | FORMFACTOR INC | 826,882 | $34.75M | 0.0% | $42.03 | $33.86 | +23.0% | COM | 346375108 |
| COOK | TRAEGER INC | 4,668,073 | $34.73M | 0.0% | $7.44 * | $11.48 | -17.0% | COMMON STOCK | 89269P103 |
| PUMP | PROPETRO HLDG CORP | 2,487,472 | $34.65M | 0.0% | $13.93 * | $12.38 | -3.5% | COM | 74347M108 |
| UTMD | UTAH MED PRODS INC | 381,712 | $34.3M | 0.0% | $89.86 * | $61.73 | +49.0% | COM | 917488108 |
| VRTS | VIRTUS INVT PARTNERS INC | 142,713 | $34.25M | 0.0% | $239.99 * | $254.07 | -15.7% | COM | 92828Q109 |
| CENX | CENTURY ALUM CO | 1,301,265 | $34.23M | 0.0% | $26.31 * | $21.04 | +0.0% | COM | 156431108 |
| PUK | PRUDENTIAL PLC | 1,152,914 | $34.1M | 0.0% | $29.58 | $31.39 | — | ADR | 74435K204 |
| INDA | ISHARES TR | 759,508 | $33.85M | 0.0% | $44.57 | $44.84 | — | MSCI INDIA ETF | 46429B598 |
| ZION | ZIONS BANCORPORATION N A | 514,934 | $33.76M | 0.0% | $65.56 * | $40.51 | +68.9% | COM | 989701107 |
| HOPE | HOPE BANCORP INC | 2,097,945 | $33.73M | 0.0% | $16.08 * | $13.93 | +18.4% | COM | 43940T109 |
| SCHE | SCHWAB STRATEGIC TR | 1,212,061 | $33.66M | 0.0% | $27.77 | $26.26 | — | EMRG MKTEQ ETF | 808524706 |
| CVEO | CIVEO CORP CDA | 1,425,832 | $33.66M | 0.0% | $23.60 * | $11.04 | +86.0% | COM NEW | 17878Y207 |
| CRMT | AMERICAS CAR-MART INC | 416,642 | $33.56M | 0.0% | $80.56 * | $114.62 | -17.3% | COM | 03062T105 |
| BKE | BUCKLE INC | 1,013,917 | $33.5M | 0.0% | $33.04 * | $11.22 | +129.3% | COM | 118440106 |
| HUBG | HUB GROUP INC | 433,787 | $33.49M | 0.0% | $77.21 * | $30.89 | +29.3% | CL A | 443320106 |
| KFY | KORN FERRY | 513,409 | $33.34M | 0.0% | $64.94 * | $65.47 | -4.7% | COM NEW | 500643200 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,649,901 | $33.24M | 0.0% | $20.15 * | $20.42 | -7.4% | COM | 91388P105 |
| DNOW | NOW INC | 3,008,878 | $33.19M | 0.0% | $11.03 * | $6.85 | +41.4% | COM | 67011P100 |
| PAY | PAYMENTUS HOLDINGS INC | 1,564,829 | $32.99M | 0.0% | $21.08 * | $26.39 | -6.4% | COM CL A | 70439P108 |
| FTS | FORTIS INC | 666,776 | $32.98M | 0.0% | $49.46 * | $34.13 | +18.2% | COM | 349553107 |
| NC | NACCO INDS INC | 838,665 | $32.89M | 0.0% | $39.22 * | $24.83 | +20.3% | CL A | 629579103 |
| VRAYQ | VIEWRAY INC | 8,370,481 | $32.81M | 0.0% | $3.92 * | $4.65 | -8.5% | COM | 92672L107 |
| DOLE | DOLE PLC | 2,644,231 | $32.79M | 0.0% | $12.40 | $13.95 | -9.6% | ORD SHS | G27907107 |
| FDS | FACTSET RESH SYS INC | 75,476 | $32.77M | 0.0% | $434.15 * | $317.93 | +27.8% | COM | 303075105 |
| AMN | AMN HEALTHCARE SVCS INC | 313,459 | $32.7M | 0.0% | $104.33 | $69.20 | +50.0% | COM | 001744101 |
| — | ENVISTA HOLDINGS CORPORATION | 13,700,000 | $32.46M | 0.0% | $2.37 | $2.17 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | UNITED STATES STL CORP NEW | 858,382 | $32.4M | 0.0% | $37.74 | $37.72 | — | COM | 912909108 |
| WFRD | WEATHERFORD INTL PLC | 972,761 | $32.39M | 0.0% | $33.30 * | $27.39 | +14.3% | ORD SHS | G48833118 |
| WHD | CACTUS INC | 568,223 | $32.24M | 0.0% | $56.74 * | $29.92 | +65.7% | CL A | 127203107 |
| — | INHIBRX INC | 1,445,861 | $32.21M | 0.0% | $22.28 | $18.08 | — | COM | 45720L107 |
| — | NEXTERA ENERGY INC | 615,200 | $32.21M | 0.0% | $52.35 | $45.73 | — | UNIT 99/99/9999 | 65339F770 |
| — | EVERBRIDGE INC | 736,264 | $32.13M | 0.0% | $43.64 | $104.27 | — | COM | 29978A104 |
| — | NATIONAL WESTN LIFE GROUP IN | 152,155 | $32.01M | 0.0% | $210.40 | $256.27 | — | CL A | 638517102 |
| — | HESKA CORP | 229,468 | $31.73M | 0.0% | $138.28 | $115.49 | — | COM RESTRC NEW | 42805E306 |
| CVI | CVR ENERGY INC | 1,240,883 | $31.69M | 0.0% | $25.54 * | $13.44 | +10.1% | COM | 12662P108 |
| — | CDK GLOBAL INC | 648,705 | $31.58M | 0.0% | $48.68 | $44.80 | — | COM | 12508E101 |
| RNG | RINGCENTRAL INC | 269,294 | $31.56M | 0.0% | $117.21 * | $66.25 | +122.1% | CL A | 76680R206 |
| STLA | STELLANTIS N.V | 1,934,336 | $31.53M | 0.0% | $16.30 | $17.65 | — | SHS | N82405106 |
| ITM | VANECK ETF TRUST | 664,200 | $31.43M | 0.0% | $47.32 | $47.72 | — | INTRMDT MUNI ETF | 92189H201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 193,345 | $31.35M | 0.0% | $162.16 | $110.87 | — | DIV APP ETF | 921908844 |
| CALX | CALIX INC | 729,833 | $31.32M | 0.0% | $42.91 * | $33.82 | +49.7% | COM | 13100M509 |
| LYG | LLOYDS BANKING GROUP PLC | 12,990,557 | $31.31M | 0.0% | $2.41 | $2.28 | — | SPONSORED ADR | 539439109 |
| — | ETSY INC | 19,505,000 | $31.29M | 0.0% | $1.60 | $1.81 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SMBC | SOUTHERN MO BANCORP INC | 625,906 | $31.26M | 0.0% | $49.95 | $37.58 | +31.2% | COM | 843380106 |
| NSA | NATIONAL STORAGE AFFILIATES | 495,282 | $31.08M | 0.0% | $62.76 | $62.74 | — | COM SHS BEN IN | 637870106 |
| — | NEXTERA ENERGY INC | 591,000 | $31.05M | 0.0% | $52.54 | $52.67 | — | UNIT 99/99/9999 | 65339F739 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,156,330 | $31.04M | 0.0% | $26.84 * | $22.93 | +1.1% | COM | 01741R102 |
| GTLB | GITLAB INC | 567,599 | $30.91M | 0.0% | $54.45 * | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| BHB | BAR HBR BANKSHARES | 1,078,024 | $30.85M | 0.0% | $28.62 * | $21.21 | +19.1% | COM | 066849100 |
| — | WORKDAY INC | 18,647,000 | $30.62M | 0.0% | $1.64 | $1.54 | — | NOTE 0.250%10/0 | 98138HAF8 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,832,051 | $30.61M | 0.0% | $16.71 * | $12.38 | +20.8% | COM | 42824C109 |
| — | OPTINOSE INC | 12,362,601 | $30.54M | 0.0% | $2.47 | $10.97 | — | COM | 68404V100 |
| GRMN | GARMIN LTD | 257,383 | $30.53M | 0.0% | $118.61 * | $99.55 | +10.6% | SHS | H2906T109 |
| — | DIGITALBRIDGE GROUP INC | 30,052,000 | $30.43M | 0.0% | $1.01 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| RCKY | ROCKY BRANDS INC | 723,848 | $30.1M | 0.0% | $41.59 * | $46.58 | -8.2% | COM | 774515100 |
| MSM | MSC INDL DIRECT INC | 352,494 | $30.04M | 0.0% | $85.21 * | $82.74 | -2.1% | CL A | 553530106 |
| UNFI | UNITED NAT FOODS INC | 722,995 | $29.9M | 0.0% | $41.35 | $17.63 | +132.0% | COM | 911163103 |
| — | MAXAR TECHNOLOGIES INC | 756,026 | $29.83M | 0.0% | $39.46 | $37.78 | — | COM | 57778K105 |
| AGI | ALAMOS GOLD INC NEW | 3,548,115 | $29.8M | 0.0% | $8.40 * | $5.63 | +30.1% | COM CL A | 011532108 |
| ARW | ARROW ELECTRS INC | 250,378 | $29.7M | 0.0% | $118.63 * | $76.40 | +64.0% | COM | 042735100 |
| CRI | CARTERS INC | 322,237 | $29.64M | 0.0% | $91.99 * | $83.79 | -5.7% | COM | 146229109 |
| — | CAREMAX INC | 3,968,062 | $29.64M | 0.0% | $7.47 | $11.44 | — | COM CL A | 14171W103 |
| — | SILVERBOW RES INC | 919,645 | $29.43M | 0.0% | $32.00 | $23.93 | — | COM | 82836G102 |
| — | M D C HLDGS INC | 771,151 | $29.18M | 0.0% | $37.84 | $40.83 | — | COM | 552676108 |
| M | MACYS INC | 1,195,797 | $29.13M | 0.0% | $24.36 * | $32.25 | -20.5% | COM | 55616P104 |
| — | OMEGA THERAPEUTICS INC | 4,658,506 | $29.07M | 0.0% | $6.24 | $16.96 | — | COMMON STOCK | 68217N105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,109,838 | $29.05M | 0.0% | $26.18 | $22.82 | +15.6% | COM CL A | 21044C107 |
| — | PARAMOUNT GLOBAL | 765,698 | $28.95M | 0.0% | $37.81 | $40.44 | — | CLASS B COM | 92556H206 |
| XRX | XEROX HOLDINGS CORP | 1,435,022 | $28.95M | 0.0% | $20.17 * | $23.35 | -10.0% | COM NEW | 98421M106 |
| QRVO | QORVO INC | 232,576 | $28.86M | 0.0% | $124.10 * | $139.27 | -2.8% | COM | 74736K101 |
| — | PS BUSINESS PKS INC CALIF | 171,088 | $28.76M | 0.0% | $168.08 | $168.16 | — | COM | 69360J107 |
| — | MFA FINL INC | 28,500,000 | $28.63M | 0.0% | $1.00 | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | EASTERLY GOVT PPTYS INC | 1,353,841 | $28.62M | 0.0% | $21.14 | $22.94 | — | COM | 27616P103 |
| BARK | BARK INC | 7,725,520 | $28.58M | 0.0% | $3.70 * | $9.85 | -63.9% | COM | 68622E104 |
| — | CONTINENTAL RES INC | 465,432 | $28.55M | 0.0% | $61.33 | $61.30 | — | COM | 212015101 |
| CDXS | CODEXIS INC | 1,383,889 | $28.54M | 0.0% | $20.62 | $15.33 | +35.1% | COM | 192005106 |
| — | GATOS SILVER INC | 6,597,531 | $28.5M | 0.0% | $4.32 | $13.03 | — | COM | 368036109 |
| — | IKENA ONCOLOGY INC | 4,664,461 | $28.45M | 0.0% | $6.10 | $23.09 | — | COM | 45175G108 |
| FOXF | FOX FACTORY HLDG CORP | 290,489 | $28.45M | 0.0% | $97.95 * | $69.92 | +76.6% | COM | 35138V102 |
| IFGL | ISHARES TR | 1,043,234 | $28.37M | 0.0% | $27.19 | $29.06 | — | INTL DEV RE ETF | 464288489 |
| TDAY | GANNETT CO INC | 6,285,313 | $28.35M | 0.0% | $4.51 * | $5.19 | -2.3% | COM | 36472T109 |
| IP | INTERNATIONAL PAPER CO | 611,608 | $28.23M | 0.0% | $46.15 * | $34.07 | +13.5% | COM | 460146103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,944,076 | $28.13M | 0.0% | $5.69 | $4.59 | — | SPONSORED ADR | 05946K101 |
| — | PIONEER NAT RES CO | 11,842,000 | $28.12M | 0.0% | $2.37 | $1.70 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NJR | NEW JERSEY RES CORP | 612,855 | $28.11M | 0.0% | $45.86 * | $30.13 | +19.6% | COM | 646025106 |
| GOLF | ACUSHNET HLDGS CORP | 695,203 | $27.99M | 0.0% | $40.26 * | $44.54 | +1.4% | COM | 005098108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,462,246 | $27.98M | 0.0% | $6.27 | $6.23 | — | SPONSORED ADR | 86562M209 |
| — | DEXCOM INC | 8,978,000 | $27.93M | 0.0% | $3.11 | $1.64 | — | NOTE 0.750%12/0 | 252131AH0 |
| CMS | CMS ENERGY CORP | 398,362 | $27.86M | 0.0% | $69.94 * | $41.52 | +38.5% | COM | 125896100 |
| SKE | SKEENA RES LTD NEW | 2,500,000 | $27.82M | 0.0% | $11.13 | $10.52 | +7.0% | COM | 83056P715 |
| — | SUPER MICRO COMPUTER INC | 729,245 | $27.76M | 0.0% | $38.07 | $21.28 | — | COM | 86800U104 |
| AMCX | AMC NETWORKS INC | 682,300 | $27.72M | 0.0% | $40.63 | $46.19 | -12.5% | CL A | 00164V103 |
| OKE | ONEOK INC NEW | 390,486 | $27.58M | 0.0% | $70.63 * | $38.45 | +35.3% | COM | 682680103 |
| — | ALLETE INC | 411,584 | $27.57M | 0.0% | $66.98 | $70.24 | — | COM NEW | 018522300 |
| NGG | NATIONAL GRID PLC | 357,634 | $27.49M | 0.0% | $76.87 | $66.14 | — | SPONSORED ADR NE | 636274409 |
| — | LIBERTY MEDIA CORP DEL | 598,830 | $27.37M | 0.0% | $45.71 | $39.58 | — | COM A SIRIUSXM | 531229409 |
| PK | PARK HOTELS & RESORTS INC | 1,400,196 | $27.35M | 0.0% | $19.53 | $18.95 | — | COM | 700517105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,603,029 | $27.32M | 0.0% | $17.04 | $34.70 | -50.1% | CL A | 82489W107 |
| — | EVELO BIOSCIENCES INC | 8,046,489 | $27.28M | 0.0% | $3.39 | $9.91 | — | COM | 299734103 |
| CSW | CSW INDUSTRIALS INC | 230,973 | $27.16M | 0.0% | $117.59 | $117.26 | -1.4% | COM | 126402106 |
| STTK | SHATTUCK LABS INC | 6,354,532 | $27.07M | 0.0% | $4.26 * | $32.14 | -82.4% | COM | 82024L103 |
| MUNI | PIMCO ETF TR | 509,532 | $27M | 0.0% | $53.00 | $54.31 | — | INTER MUN BD ACT | 72201R866 |
| PRDO | PERDOCEO ED CORP | 2,351,826 | $27M | 0.0% | $11.48 * | $13.72 | -23.3% | COM | 71363P106 |
| WEN | WENDYS CO | 1,228,743 | $27M | 0.0% | $21.97 * | $22.51 | +0.1% | COM | 95058W100 |
| LIVN | LIVANOVA PLC | 329,830 | $26.99M | 0.0% | $81.83 * | $77.76 | -0.0% | SHS | G5509L101 |
| KAI | KADANT INC | 138,735 | $26.94M | 0.0% | $194.19 * | $114.13 | +75.7% | COM | 48282T104 |
| AGM | FEDERAL AGRIC MTG CORP | 248,194 | $26.93M | 0.0% | $108.48 | $81.57 | +32.5% | CL C | 313148306 |
| CDRE | CADRE HLDGS INC | 1,095,609 | $26.91M | 0.0% | $24.56 * | $20.56 | +4.8% | COM | 12763L105 |
| RDNW | RUMBLEON INC | 785,900 | $26.89M | 0.0% | $34.21 | $34.69 | -2.9% | COM CL B | 781386305 |
| — | LXP INDUSTRIAL TRUST | 511,621 | $26.87M | 0.0% | $52.52 | $61.81 | — | PFD CONV SER C | 529043309 |
| — | BTRS HOLDINGS INC | 3,582,234 | $26.8M | 0.0% | $7.48 | $13.05 | — | COM CL 1 | 11778X104 |
| JOYY | JOYY INC | 727,006 | $26.7M | 0.0% | $36.73 | $73.47 | — | ADS REPSTG COM A | 46591M109 |
| FLNC | FLUENCE ENERGY INC | 2,033,121 | $26.65M | 0.0% | $13.11 * | $34.13 | -50.9% | COM CL A | 34379V103 |
| — | SNAP INC | 15,247,000 | $26.55M | 0.0% | $1.74 | $1.78 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HSBC | HSBC HLDGS PLC | 775,136 | $26.52M | 0.0% | $34.22 | $32.85 | — | SPON ADR NEW | 404280406 |
| XOMA | XOMA CORP DEL | 938,481 | $26.26M | 0.0% | $27.98 * | $35.41 | -35.6% | COM NEW | 98419J206 |
| — | MONGODB INC | 12,100,000 | $26.2M | 0.0% | $2.17 | $1.75 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,600,829 | $26.19M | 0.0% | $10.07 | $14.32 | — | SPONSORED ADR | 204448104 |
| SM | SM ENERGY CO | 669,299 | $26.07M | 0.0% | $38.95 * | $27.15 | +22.6% | COM | 78454L100 |
| RVTY | PERKINELMER INC | 149,295 | $26.05M | 0.0% | $174.46 | $131.09 | +34.3% | COM | 714046109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 219,831 | $26.04M | 0.0% | $118.46 * | $143.22 | -11.9% | COM | 477839104 |
| — | STERLING CHECK CORP | 978,361 | $25.86M | 0.0% | $26.43 | $25.96 | — | COM | 85917T109 |
| — | SPLUNK INC | 173,547 | $25.79M | 0.0% | $148.61 | $153.45 | — | COM | 848637104 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,694,912 | $25.76M | 0.0% | $9.56 * | $24.74 | -60.4% | COM | G8807B106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,594,519 | $25.74M | 0.0% | $9.92 * | $20.71 | -36.2% | COM | 23954D109 |
| — | EQT CORP | 10,845,000 | $25.7M | 0.0% | $2.37 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| BCS | BARCLAYS PLC | 3,250,946 | $25.68M | 0.0% | $7.90 | $6.85 | — | ADR | 06738E204 |
| SIGI | SELECTIVE INS GROUP INC | 286,662 | $25.62M | 0.0% | $89.36 * | $76.31 | +0.1% | COM | 816300107 |
| NTAP | NETAPP INC | 307,205 | $25.5M | 0.0% | $83.00 * | $64.12 | +23.4% | COM | 64110D104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 949,520 | $25.48M | 0.0% | $26.83 * | $20.68 | +24.7% | SHS | V5633W109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,941,764 | $25.45M | 0.0% | $8.65 * | $12.55 | -23.4% | COM | 683712103 |
| REXR | REXFORD INDL RLTY INC | 340,491 | $25.4M | 0.0% | $74.59 | $29.79 | — | COM | 76169C100 |
| EHC | ENCOMPASS HEALTH CORP | 355,594 | $25.29M | 0.0% | $71.11 * | $55.42 | -9.4% | COM | 29261A100 |
| — | SYNLOGIC INC | 10,534,273 | $25.28M | 0.0% | $2.40 | $3.66 | — | COM | 87166L100 |
| — | FUSION PHARMACEUTICALS INC | 3,250,832 | $25.26M | 0.0% | $7.77 | $17.07 | — | COM | 36118A100 |
| OGS | ONE GAS INC | 286,010 | $25.24M | 0.0% | $88.24 * | $78.07 | +3.2% | COM | 68235P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,018,577 | $25.14M | 0.0% | $24.68 * | $19.18 | +0.1% | SHS USD | G4863A108 |
| HLI | HOULIHAN LOKEY INC | 286,101 | $25.12M | 0.0% | $87.80 * | $42.94 | +123.2% | CL A | 441593100 |
| — | FASTLY INC | 33,576,000 | $25.06M | 0.0% | $0.75 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,456,687 | $25.04M | 0.0% | $17.19 | $10.07 | — | COM | 875465106 |
| ENSG | ENSIGN GROUP INC | 277,018 | $24.93M | 0.0% | $90.01 * | $69.33 | +16.0% | COM | 29358P101 |
| ESLT | ELBIT SYS LTD | 113,065 | $24.9M | 0.0% | $220.23 * | $116.54 | +56.4% | ORD | M3760D101 |
| ICL | ICL GROUP LTD | 2,077,177 | $24.89M | 0.0% | $11.98 * | $8.21 | +28.8% | SHS | M53213100 |
| CPT | CAMDEN PPTY TR | 149,658 | $24.87M | 0.0% | $166.20 * | $115.44 | +23.8% | SH BEN INT | 133131102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 920,796 | $24.82M | 0.0% | $26.96 * | $30.68 | -16.8% | COM | 03969T109 |
| — | LIONS GATE ENTMNT CORP | 1,650,553 | $24.81M | 0.0% | $15.03 | $23.56 | — | CL B NON VTG | 535919500 |
| PINS | PINTEREST INC | 1,006,455 | $24.77M | 0.0% | $24.61 * | $26.73 | +2.1% | CL A | 72352L106 |
| AGX | ARGAN INC | 609,978 | $24.76M | 0.0% | $40.59 * | $38.19 | -5.0% | COM | 04010E109 |
| SF | STIFEL FINL CORP | 364,249 | $24.73M | 0.0% | $67.90 | $66.71 | +0.0% | COM | 860630102 |
| WTBA | WEST BANCORPORATION INC | 908,630 | $24.72M | 0.0% | $27.21 * | $27.68 | +6.8% | CAP STK | 95123P106 |
| — | PARSONS CORP DEL | 23,472,000 | $24.72M | 0.0% | $1.05 | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| PBA | PEMBINA PIPELINE CORP | 656,539 | $24.67M | 0.0% | $37.57 * | $26.04 | +7.4% | COM | 706327103 |
| — | DISH NETWORK CORPORATION | 25,405,000 | $24.64M | 0.0% | $0.97 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | TURNING PT BRANDS INC | 25,165,000 | $24.52M | 0.0% | $0.97 | $1.10 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,521,450 | $24.46M | 0.0% | $9.70 * | $27.64 | -53.4% | COM | 28036F105 |
| — | RAPID7 INC | 12,925,000 | $24.45M | 0.0% | $1.89 | $1.77 | — | NOTE 2.250% 5/0 | 753422AD6 |
| ERIC | ERICSSON | 2,635,872 | $24.09M | 0.0% | $9.14 | $9.71 | — | ADR B SEK 10 | 294821608 |
| — | REVANCE THERAPEUTICS INC | 1,231,830 | $24.02M | 0.0% | $19.50 | $27.96 | — | COM | 761330109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,492,644 | $23.9M | 0.0% | $9.59 * | $12.46 | -16.1% | COM CL C | G9001E128 |
| BRO | BROWN & BROWN INC | 330,486 | $23.88M | 0.0% | $72.27 * | $41.43 | +57.8% | COM | 115236101 |
| — | GREAT AJAX CORP | 938,359 | $23.77M | 0.0% | $25.33 | $25.94 | — | 7.25 CV SR NT 24 | 38983D409 |
| IDT | IDT CORP | 694,351 | $23.67M | 0.0% | $34.09 * | $46.85 | -20.7% | CL B NEW | 448947507 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,418,413 | $23.59M | 0.0% | $5.34 * | $30.21 | -70.2% | COM | 68622P109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 898,166 | $23.51M | 0.0% | $26.18 | $27.92 | -6.6% | COM | 866683105 |
| TDOC | TELADOC HEALTH INC | 325,527 | $23.48M | 0.0% | $72.13 | $117.21 | -38.5% | COM | 87918A105 |
| — | Y-MABS THERAPEUTICS INC | 1,970,268 | $23.41M | 0.0% | $11.88 | $23.48 | — | COM | 984241109 |
| — | AES CORP | 236,100 | $23.41M | 0.0% | $99.13 | $102.40 | — | UNIT 99/99/9999 | 00130H204 |
| — | OATLY GROUP AB | 4,668,783 | $23.39M | 0.0% | $5.01 | $8.50 | — | SPONSORED ADS | 67421J108 |
| CABO | CABLE ONE INC | 15,949 | $23.35M | 0.0% | $1464.23 * | $1694.98 | -16.1% | COM | 12685J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,397,642 | $23.27M | 0.0% | $16.65 * | $21.90 | -29.4% | COM | 462260100 |
| — | QURATE RETAIL INC | 4,886,302 | $23.26M | 0.0% | $4.76 | $8.70 | — | COM SER A | 74915M100 |
| CACC | CREDIT ACCEP CORP MICH | 42,072 | $23.15M | 0.0% | $550.34 | $445.34 | +22.3% | COM | 225310101 |
| BF/B | BROWN FORMAN CORP | 342,936 | $22.98M | 0.0% | $67.02 * | $45.08 | +37.4% | CL B | 115637209 |
| — | GREAT AJAX CORP | 1,955,313 | $22.94M | 0.0% | $11.73 | $13.91 | — | COM | 38983D300 |
| LCII | LCI INDS | 220,773 | $22.92M | 0.0% | $103.81 * | $121.41 | -11.6% | COM | 50189K103 |
| — | ZYNGA INC | 2,454,567 | $22.68M | 0.0% | $9.24 | $6.83 | — | CL A | 98986T108 |
| — | HEARTLAND FINL USA INC | 474,075 | $22.68M | 0.0% | $47.83 | $52.74 | — | COM | 42234Q102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 333,300 | $22.61M | 0.0% | $67.82 | $67.82 | — | 5.25% PFD CONV A | G21810208 |
| RDNT | RADNET INC | 1,009,370 | $22.58M | 0.0% | $22.37 * | $17.00 | +43.9% | COM | 750491102 |
| TPB | TURNING PT BRANDS INC | 660,771 | $22.47M | 0.0% | $34.01 | $38.03 | -10.8% | COM | 90041L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 239,661 | $22.47M | 0.0% | $93.75 * | $36.66 | +131.2% | COM | 64125C109 |
| ABCB | AMERIS BANCORP | 509,656 | $22.36M | 0.0% | $43.88 * | $41.87 | +11.6% | COM | 03076K108 |
| MMI | MARCUS & MILLICHAP INC | 423,647 | $22.32M | 0.0% | $52.68 * | $42.90 | +4.2% | COM | 566324109 |
| ATYR | ATYR PHARMA INC | 4,169,369 | $22.31M | 0.0% | $5.35 * | $5.28 | +7.3% | COM NEW | 002120202 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,811,409 | $22.25M | 0.0% | $5.84 | $11.54 | — | SPON ADS | 86389T106 |
| TCX | TUCOWS INC | 325,299 | $22.22M | 0.0% | $68.30 * | $57.89 | +27.6% | COM NEW | 898697206 |
| RM | REGIONAL MGMT CORP | 457,419 | $22.22M | 0.0% | $48.57 * | $39.87 | +8.2% | COM | 75902K106 |
| — | MGM GROWTH PPTYS LLC | 573,301 | $22.19M | 0.0% | $38.70 | $38.22 | — | CL A COM | 55303A105 |
| LGIH | LGI HOMES INC | 227,036 | $22.18M | 0.0% | $97.68 * | $45.87 | +169.2% | COM | 50187T106 |
| OIS | OIL STS INTL INC | 3,189,915 | $22.17M | 0.0% | $6.95 * | $34.30 | -81.5% | COM | 678026105 |
| FXLV | F45 TRAINING HLDGS INC | 2,070,425 | $22.15M | 0.0% | $10.70 * | $14.66 | -11.8% | COM | 30322L101 |
| — | SMARTSHEET INC | 401,465 | $21.99M | 0.0% | $54.78 | $50.25 | — | COM CL A | 83200N103 |
| — | TURNING POINT THERAPEUTICS I | 815,755 | $21.9M | 0.0% | $26.85 | $57.41 | — | COM | 90041T108 |
| — | ZENDESK INC | 17,325,000 | $21.84M | 0.0% | $1.26 | $1.36 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | AKOUOS INC | 4,594,488 | $21.82M | 0.0% | $4.75 | $19.45 | — | COM | 00973J101 |
| PRVA | PRIVIA HEALTH GROUP INC | 816,422 | $21.82M | 0.0% | $26.73 * | $32.96 | -28.4% | COM | 74276R102 |
| SDGR | SCHRODINGER INC | 639,485 | $21.82M | 0.0% | $34.12 * | $45.86 | -33.8% | COM | 80810D103 |
| UA | UNDER ARMOUR INC | 1,398,795 | $21.77M | 0.0% | $15.56 | $18.62 | -15.9% | CL C | 904311206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 513,960 | $21.75M | 0.0% | $42.31 | $41.63 | +0.0% | COM | 419870100 |
| PRKS | SEAWORLD ENTMT INC | 291,775 | $21.72M | 0.0% | $74.44 * | $65.25 | +0.6% | COM | 81282V100 |
| — | COWEN INC | 800,697 | $21.7M | 0.0% | $27.10 | $17.72 | — | CL A NEW | 223622606 |
| FISI | FINANCIAL INSTNS INC | 718,173 | $21.64M | 0.0% | $30.13 * | $23.03 | +13.3% | COM | 317585404 |
| SMPL | SIMPLY GOOD FOODS CO | 569,231 | $21.6M | 0.0% | $37.95 | $36.34 | +2.7% | COM | 82900L102 |
| — | TWO HARBORS INVENTMENT CORPO | 21,800,000 | $21.55M | 0.0% | $0.99 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SD | SANDRIDGE ENERGY INC | 1,344,421 | $21.54M | 0.0% | $16.02 * | $12.91 | 0.0% | COM NEW | 80007P869 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,294,821 | $21.48M | 0.0% | $6.52 * | $22.97 | -67.5% | COM SHS | 877619106 |
| AGRO | ADECOAGRO S A | 1,777,634 | $21.47M | 0.0% | $12.08 * | $5.65 | +45.0% | COM | L00849106 |
| OSG | AMBAC FINL GROUP INC | 2,060,440 | $21.43M | 0.0% | $10.40 * | $25.80 | -47.5% | COM NEW | 023139884 |
| IOT | SAMSARA INC | 1,336,957 | $21.42M | 0.0% | $16.02 * | $26.05 | -26.8% | COM CL A | 79589L106 |
| ADUS | ADDUS HOMECARE CORP | 228,130 | $21.28M | 0.0% | $93.29 * | $41.73 | +92.7% | COM | 006739106 |
| — | BOX INC | 16,719,000 | $21.1M | 0.0% | $1.26 | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| ARLO | ARLO TECHNOLOGIES INC | 2,377,891 | $21.07M | 0.0% | $8.86 * | $13.29 | -30.9% | COM | 04206A101 |
| — | CODIAK BIOSCIENCES INC | 3,355,339 | $21.04M | 0.0% | $6.27 | $27.67 | — | COM | 192010106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,437,056 | $20.98M | 0.0% | $14.60 | $11.71 | — | COM | 04208T108 |
| — | MOMENTIVE GLOBAL INC | 1,289,786 | $20.97M | 0.0% | $16.26 | $21.05 | — | COM | 60878Y108 |
| FQAL | FIDELITY COVINGTON TRUST | 400,947 | $20.96M | 0.0% | $52.27 | $46.93 | — | QLTY FCTOR ETF | 316092790 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,213,350 | $20.92M | 0.0% | $17.24 * | $19.97 | -31.7% | COM | 00461U105 |
| SCI | SERVICE CORP INTL | 317,410 | $20.89M | 0.0% | $65.82 * | $38.92 | +61.8% | COM | 817565104 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,024,899 | $20.86M | 0.0% | $20.35 | $18.60 | — | COM CL A | 10806B100 |
| FOXA | FOX CORP | 527,523 | $20.81M | 0.0% | $39.45 * | $32.99 | +16.9% | CL A COM | 35137L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,314,639 | $20.62M | 0.0% | $4.78 * | $6.04 | -32.1% | COM | 42330P107 |
| YEXT | YEXT INC | 2,983,034 | $20.55M | 0.0% | $6.89 * | $16.02 | -52.4% | COM | 98585N106 |
| IONQ | IONQ INC | 1,694,258 | $20.54M | 0.0% | $12.12 * | $16.66 | -19.4% | COM | 46222L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 265,451 | $20.47M | 0.0% | $77.10 * | $84.09 | -0.5% | COM | 09061G101 |
| — | RALLYBIO CORP | 2,894,521 | $20.2M | 0.0% | $6.98 | $17.58 | — | COM | 75120L100 |
| — | STORE CAP CORP | 691,090 | $20.2M | 0.0% | $29.23 | $29.59 | — | COM | 862121100 |
| — | WORKIVA INC | 12,520,000 | $20.13M | 0.0% | $1.61 | $1.51 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| XLK | SELECT SECTOR SPDR TR | 126,520 | $20.11M | 0.0% | $158.93 | $83.56 | — | TECHNOLOGY | 81369Y803 |
| — | AXCELLA HEALTH INC | 7,800,835 | $20.05M | 0.0% | $2.57 | $5.93 | — | COM | 05454B105 |
| L | LOEWS CORP | 308,391 | $19.99M | 0.0% | $64.82 * | $54.17 | +11.6% | COM | 540424108 |
| HL | HECLA MNG CO | 3,040,343 | $19.98M | 0.0% | $6.57 * | $5.48 | +3.6% | COM | 422704106 |
| PRG | PROG HOLDINGS INC | 693,516 | $19.95M | 0.0% | $28.77 * | $46.86 | -26.9% | COM NPV | 74319R101 |
| DRI | DARDEN RESTAURANTS INC | 149,923 | $19.93M | 0.0% | $132.95 * | $80.74 | +50.6% | COM | 237194105 |
| — | ROYAL CARIBBEAN GROUP | 15,255,000 | $19.93M | 0.0% | $1.31 | $1.37 | — | NOTE 4.250% 6/1 | 780153BB7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 492,636 | $19.86M | 0.0% | $40.32 * | $25.37 | +48.4% | COM | 46269C102 |
| — | ITEOS THERAPEUTICS INC | 613,537 | $19.74M | 0.0% | $32.18 | $26.74 | — | COM | 46565G104 |
| — | ALLEGHANY CORP MD | 23,259 | $19.7M | 0.0% | $847.03 | $809.41 | — | COM | 017175100 |
| ATR | APTARGROUP INC | 167,323 | $19.66M | 0.0% | $117.50 * | $88.92 | +25.3% | COM | 038336103 |
| FNWB | FIRST NORTHWEST BANCORP | 885,605 | $19.56M | 0.0% | $22.09 * | $12.10 | +69.1% | COM | 335834107 |
| — | BLOCK INC | 10,770,000 | $19.52M | 0.0% | $1.81 | $1.68 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MNKD | MANNKIND CORP | 5,301,708 | $19.51M | 0.0% | $3.68 | $2.63 | +38.9% | COM NEW | 56400P706 |
| NWL | NEWELL BRANDS INC | 907,958 | $19.44M | 0.0% | $21.41 * | $17.87 | +8.2% | COM | 651229106 |
| SCHL | SCHOLASTIC CORP | 482,184 | $19.42M | 0.0% | $40.28 * | $37.38 | +0.0% | COM | 807066105 |
| — | NGM BIOPHARMACEUTICALS INC | 1,273,186 | $19.42M | 0.0% | $15.25 | $21.02 | — | COM | 62921N105 |
| — | SERVICENOW INC | 4,703,000 | $19.4M | 0.0% | $4.13 | $4.13 | — | NOTE 6/0 | 81762PAC6 |
| AKR | ACADIA RLTY TR | 894,616 | $19.39M | 0.0% | $21.67 | $28.13 | — | COM SH BEN INT | 004239109 |
| EEX | EMERALD HOLDING INC | 5,677,809 | $19.3M | 0.0% | $3.40 | $7.67 | -55.4% | COM | 29103W104 |
| HRL | HORMEL FOODS CORP | 374,449 | $19.3M | 0.0% | $51.54 * | $38.80 | +11.8% | COM | 440452100 |
| VTOL | BRISTOW GROUP INC | 520,106 | $19.29M | 0.0% | $37.08 * | $21.16 | +61.7% | COM | 11040G103 |
| — | FARO TECHNOLOGIES INC | 370,625 | $19.24M | 0.0% | $51.92 | $82.10 | — | COM | 311642102 |
| — | VOR BIOPHARMA INC | 3,185,565 | $19.24M | 0.0% | $6.04 | $39.89 | — | COM | 929033108 |
| SNN | SMITH & NEPHEW PLC | 602,491 | $19.22M | 0.0% | $31.90 | $36.86 | — | SPDN ADR NEW | 83175M205 |
| — | GAMIDA CELL LTD | 4,587,704 | $19.04M | 0.0% | $4.15 | $5.53 | — | SHS | M47364100 |
| FTDR | FRONTDOOR INC | 636,220 | $18.99M | 0.0% | $29.85 * | $33.32 | -0.0% | COM | 35905A109 |
| BXP | BOSTON PROPERTIES INC | 147,101 | $18.95M | 0.0% | $128.80 * | $86.98 | +12.0% | COM | 101121101 |
| MBB | ISHARES TR | 185,928 | $18.94M | 0.0% | $101.87 | $104.42 | — | MBS ETF | 464288588 |
| ACNB | ACNB CORP | 540,713 | $18.9M | 0.0% | $34.95 * | $22.83 | +27.9% | COM | 000868109 |
| WRN | WESTERN COPPER & GOLD CORP | 8,000,000 | $18.88M | 0.0% | $2.36 * | $1.32 | +30.8% | COM | 95805V108 |
| SHOO | MADDEN STEVEN LTD | 488,159 | $18.86M | 0.0% | $38.64 * | $24.73 | +52.2% | COM | 556269108 |
| NOVT | NOVANTA INC | 132,311 | $18.83M | 0.0% | $142.29 | $103.74 | +36.8% | COM | 67000B104 |
| RCL | ROYAL CARIBBEAN GROUP | 224,275 | $18.79M | 0.0% | $83.78 * | $71.12 | +8.8% | COM | V7780T103 |
| — | CODORUS VY BANCORP INC | 852,967 | $18.77M | 0.0% | $22.00 | $20.47 | — | COM | 192025104 |
| SA | SEABRIDGE GOLD INC | 1,000,000 | $18.53M | 0.0% | $18.53 * | $14.12 | +20.6% | COM | 811916105 |
| VNO | VORNADO RLTY TR | 408,684 | $18.52M | 0.0% | $45.32 | $43.40 | — | SH BEN INT | 929042109 |
| IMAX | IMAX CORP | 977,996 | $18.51M | 0.0% | $18.93 | $15.98 | +17.1% | COM | 45245E109 |
| ASPN | ASPEN AEROGELS INC | 536,167 | $18.49M | 0.0% | $34.48 * | $29.19 | +11.2% | COM | 04523Y105 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,013,033 | $18.48M | 0.0% | $9.18 * | $24.45 | -56.9% | COM | 142038108 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,100,241 | $18.35M | 0.0% | $16.68 * | $12.84 | +35.6% | COM ACCD INV | 108621103 |
| REPL | REPLIMUNE GROUP INC | 1,080,830 | $18.35M | 0.0% | $16.98 * | $32.45 | -41.8% | COM | 76029N106 |
| — | TYLER TEX INDPT SCH DIST | 16,650,000 | $18.32M | 0.0% | $1.10 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| XLO | XILIO THERAPEUTICS INC | 2,590,722 | $18.32M | 0.0% | $7.07 * | $17.03 | -33.7% | COM | 98422T100 |
| WINA | WINMARK CORP | 83,135 | $18.29M | 0.0% | $220.00 * | $181.56 | +24.1% | COM | 974250102 |
| — | AKAMAI TECHNOLOGIES INC | 15,890,000 | $18.27M | 0.0% | $1.15 | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RWT | REDWOOD TR INC | 1,729,185 | $18.21M | 0.0% | $10.53 | $13.87 | — | COM | 758075402 |
| — | PEOPLES UNITED FINANCIAL INC | 909,284 | $18.18M | 0.0% | $19.99 | $14.44 | — | COM | 712704105 |
| — | LIVENT CORP | 697,227 | $18.18M | 0.0% | $26.07 | $6.53 | — | COM | 53814L108 |
| — | COUPA SOFTWARE INC | 18,710,000 | $18.17M | 0.0% | $0.97 | $1.25 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| CCL | CARNIVAL CORP | 897,701 | $18.15M | 0.0% | $20.22 | $28.62 | -29.4% | COMMON STOCK | 143658300 |
| ES | EVERSOURCE ENERGY | 205,524 | $18.13M | 0.0% | $88.19 * | $56.09 | +29.9% | COM | 30040W108 |
| — | AKAMAI TECHNOLOGIES INC | 13,732,000 | $18.04M | 0.0% | $1.31 | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EG | EVEREST RE GROUP LTD | 59,694 | $17.99M | 0.0% | $301.39 * | $246.63 | +8.5% | COM | G3223R108 |
| — | CVENT HOLDING CORP | 2,500,000 | $17.98M | 0.0% | $7.19 | $7.76 | — | COMMON STOCK | 126677103 |
| — | SPLUNK INC | 14,977,000 | $17.93M | 0.0% | $1.20 | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| HCSG | HEALTHCARE SVCS GROUP INC | 963,499 | $17.89M | 0.0% | $18.57 * | $34.78 | -50.4% | COM | 421906108 |
| — | ZSCALER INC | 10,500,000 | $17.87M | 0.0% | $1.70 | $1.77 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SOVOS BRANDS INC | 1,259,813 | $17.86M | 0.0% | $14.18 | $14.04 | — | COM | 84612U107 |
| — | UGI CORP NEW | 200,400 | $17.85M | 0.0% | $89.09 | $103.74 | — | UNIT 99/99/9999 | 902681113 |
| APTV 5.5 06/15/23 A | APTIV PLC | 130,600 | $17.84M | 0.0% | $136.60 | $183.73 | — | 5.5% CNV PFD A | G6095L117 |
| MNDY | MONDAY COM LTD | 112,857 | $17.84M | 0.0% | $158.07 * | $258.19 | -27.2% | SHS | M7S64H106 |
| — | SUMMIT HOTEL PPTYS | 16,975,000 | $17.76M | 0.0% | $1.05 | $1.10 | — | NOTE 1.500% 2/1 | 866082AA8 |
| MOG/A | MOOG INC | 202,152 | $17.75M | 0.0% | $87.80 * | $78.29 | +0.0% | CL A | 615394202 |
| TW | TRADEWEB MKTS INC | 201,231 | $17.68M | 0.0% | $87.87 | $78.96 | +9.8% | CL A | 892672106 |
| — | CMC MATERIALS INC | 95,259 | $17.66M | 0.0% | $185.41 | $149.90 | — | COM | 12571T100 |
| — | DATADOG INC | 9,965,000 | $17.64M | 0.0% | $1.77 | $1.73 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | WORLD WRESTLING ENTMT INC | 6,926,000 | $17.59M | 0.0% | $2.54 | $2.27 | — | NOTE 3.375%12/1 | 98156QAB4 |
| KWR | QUAKER HOUGHTON | 101,631 | $17.56M | 0.0% | $172.81 * | $209.40 | -5.2% | COM | 747316107 |
| AMBA | AMBARELLA INC | 166,965 | $17.52M | 0.0% | $104.92 * | $105.94 | +20.3% | SHS | G037AX101 |
| — | CHAMPIONX CORPORATION | 715,477 | $17.52M | 0.0% | $24.48 | $9.95 | — | COM | 15872M104 |
| — | AMEDISYS INC | 101,497 | $17.49M | 0.0% | $172.29 | $164.04 | — | COM | 023436108 |
| GDEN | GOLDEN ENTMT INC | 300,344 | $17.44M | 0.0% | $58.07 * | $33.96 | +33.9% | COM | 381013101 |
| — | DEXCOM INC | 15,250,000 | $17.41M | 0.0% | $1.14 | $1.14 | — | NOTE 0.250%11/1 | 252131AK3 |
| EPC | EDGEWELL PERS CARE CO | 471,312 | $17.28M | 0.0% | $36.67 * | $37.94 | +0.1% | COM | 28035Q102 |
| WWW | WOLVERINE WORLD WIDE INC | 765,414 | $17.27M | 0.0% | $22.56 | $20.84 | +7.0% | COM | 978097103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 242,172 | $17.24M | 0.0% | $71.18 * | $65.07 | +0.0% | COM | 29251M106 |
| CNO | CNO FINL GROUP INC | 680,811 | $17.08M | 0.0% | $25.09 * | $16.17 | +40.6% | COM | 12621E103 |
| HYD | VANECK ETF TRUST | 297,227 | $17.06M | 0.0% | $57.40 | $59.63 | — | HIGH YLD MUNIETF | 92189H409 |
| CGEM | CULLINAN ONCOLOGY INC | 1,629,180 | $17.06M | 0.0% | $10.47 * | $25.75 | -47.5% | COM | 230031106 |
| — | DICKS SPORTING GOODS INC | 5,481,000 | $17.06M | 0.0% | $3.11 | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | CYTEIR THERAPEUTICS INC | 4,501,233 | $16.97M | 0.0% | $3.77 | $17.02 | — | COM | 23284P103 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,450,000 | $16.95M | 0.0% | $1.36 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| — | PROFESSIONAL HLDG CORP | 751,041 | $16.94M | 0.0% | $22.56 | $16.85 | — | CL A COM | 743139107 |
| — | DOMA HOLDINGS INC | 7,805,518 | $16.94M | 0.0% | $2.17 | $4.36 | — | COMMON STOCK | 25703A104 |
| — | AMERICAN AIRLINES GROUP INC | 12,350,000 | $16.89M | 0.0% | $1.37 | $1.52 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AN | AUTONATION INC | 169,635 | $16.89M | 0.0% | $99.58 * | $110.02 | +0.4% | COM | 05329W102 |
| — | RINGCENTRAL INC | 20,615,000 | $16.86M | 0.0% | $0.82 | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| POST | POST HLDGS INC | 243,353 | $16.85M | 0.0% | $69.26 | $68.07 | +2.8% | COM | 737446104 |
| — | MERUS N V | 630,486 | $16.67M | 0.0% | $26.44 | $27.82 | — | COM | N5749R100 |
| TDS | TELEPHONE & DATA SYS INC | 881,208 | $16.64M | 0.0% | $18.88 * | $23.27 | -16.9% | COM NEW | 879433829 |
| HMC | HONDA MOTOR LTD | 588,009 | $16.62M | 0.0% | $28.26 | $28.20 | — | AMERN SHS | 438128308 |
| AROW | ARROW FINL CORP | 512,466 | $16.61M | 0.0% | $32.42 * | $28.67 | -0.7% | COM | 042744102 |
| — | TDCX INC | 1,366,782 | $16.61M | 0.0% | $12.15 | $19.15 | — | ADS | 87190U100 |
| DSGN | DESIGN THERAPEUTICS INC | 1,027,366 | $16.59M | 0.0% | $16.15 * | $30.72 | -50.1% | COM | 25056L103 |
| JOBY | JOBY AVIATION INC | 2,500,000 | $16.55M | 0.0% | $6.62 * | $10.08 | -48.8% | COMMON STOCK | G65163100 |
| — | MICROCHIP TECHNOLOGY INC. | 7,337,000 | $16.52M | 0.0% | $2.25 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,091,218 | $16.5M | 0.0% | $15.12 * | $39.54 | -60.3% | COM | 35104E100 |
| NRDS | NERDWALLET INC | 1,375,433 | $16.49M | 0.0% | $11.99 * | $18.39 | -30.3% | COM CL A | 64082B102 |
| — | WHOLE EARTH BRANDS INC | 2,295,696 | $16.44M | 0.0% | $7.16 | $12.55 | — | COM CL A | 96684W100 |
| — | THE REALREAL INC | 23,312,000 | $16.42M | 0.0% | $0.70 | $0.70 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | PLUG PWR INC | 2,875,000 | $16.41M | 0.0% | $5.71 | $6.19 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| AOS | SMITH A O CORP | 256,536 | $16.39M | 0.0% | $63.89 * | $59.53 | +13.9% | COM | 831865209 |
| — | THE REALREAL INC | 18,899,000 | $16.36M | 0.0% | $0.87 | $1.03 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 777,600 | $16.33M | 0.0% | $21.00 * | $25.66 | -27.1% | CL A | 185123106 |
| KRC | KILROY RLTY CORP | 213,034 | $16.28M | 0.0% | $76.42 | $57.40 | — | COM | 49427F108 |
| LOGI | LOGITECH INTL S A | 217,345 | $16.28M | 0.0% | $74.89 * | $71.24 | +1.6% | SHS | H50430232 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,001,330 | $16.27M | 0.0% | $8.13 * | $7.46 | -20.7% | SHS | L02235106 |
| — | KINNATE BIOPHARMA INC | 1,444,304 | $16.26M | 0.0% | $11.26 | $38.40 | — | COM | 49705R105 |
| CINF | CINCINNATI FINL CORP | 119,471 | $16.24M | 0.0% | $135.96 * | $93.79 | +18.4% | COM | 172062101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,711,089 | $16.2M | 0.0% | $9.47 | $9.99 | -6.1% | COM | 03152W109 |
| RPC | P10 INC | 1,332,849 | $16.15M | 0.0% | $12.12 * | $13.05 | -4.7% | COM CL A | 69376K106 |
| AEHR | AEHR TEST SYS | 1,588,198 | $16.14M | 0.0% | $10.16 * | $19.54 | -34.6% | COM | 00760J108 |
| MLKN | MILLERKNOLL INC | 466,863 | $16.14M | 0.0% | $34.56 * | $34.79 | -7.2% | COM | 600544100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 164,119 | $16.1M | 0.0% | $98.12 * | $101.61 | -17.0% | COM | 558868105 |
| SFL | SFL CORPORATION LTD | 1,580,314 | $16.09M | 0.0% | $10.18 * | $9.18 | +0.4% | SHS | G7738W106 |
| — | AVANTOR INC | 155,500 | $16.08M | 0.0% | $103.39 | $128.94 | — | 6.25 PFD CNV SR | 05352A209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 106,092 | $16.02M | 0.0% | $151.02 * | $235.62 | -27.6% | SHS | L8681T102 |
| FPI | FARMLAND PARTNERS INC | 1,162,767 | $15.99M | 0.0% | $13.75 | $11.95 | — | COM | 31154R109 |
| KLIC | KULICKE & SOFFA INDS INC | 284,799 | $15.95M | 0.0% | $56.02 * | $51.51 | +0.1% | COM | 501242101 |
| USPH | U S PHYSICAL THERAPY | 160,191 | $15.93M | 0.0% | $99.45 * | $76.25 | +25.1% | COM | 90337L108 |
| — | MERIDIAN BIOSCIENCE INC | 612,367 | $15.9M | 0.0% | $25.96 | $19.60 | — | COM | 589584101 |
| CINT | CI&T INC | 992,056 | $15.89M | 0.0% | $16.02 * | $13.72 | +6.7% | COM CL A | G21307106 |
| — | ICOSAVAX INC | 2,256,795 | $15.89M | 0.0% | $7.04 | $21.31 | — | COM | 45114M109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 612,734 | $15.81M | 0.0% | $25.80 | $26.15 | — | CALIF AMT MUN | 46138E206 |
| — | AMBRX BIOPHARMA INC | 3,825,359 | $15.76M | 0.0% | $4.12 | $18.12 | — | SPONSORED ADS | 02290A102 |
| NRIX | NURIX THERAPEUTICS INC | 1,122,023 | $15.72M | 0.0% | $14.01 * | $30.19 | -41.2% | COM | 67080M103 |
| CVCO | CAVCO INDS INC DEL | 65,224 | $15.71M | 0.0% | $240.85 * | $278.26 | -0.9% | COM | 149568107 |
| GENI | GENIUS SPORTS LIMITED | 3,409,996 | $15.69M | 0.0% | $4.60 * | $6.79 | -15.2% | SHARES CL A | G3934V109 |
| — | WOLFSPEED INC | 6,300,000 | $15.68M | 0.0% | $2.49 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | BOOKING HOLDINGS INC | 10,858,000 | $15.67M | 0.0% | $1.44 | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AFYA | AFYA LTD | 1,086,198 | $15.65M | 0.0% | $14.41 * | $25.00 | -45.9% | CL A COM | G01125106 |
| AUR | AURORA INNOVATION INC | 2,799,265 | $15.65M | 0.0% | $5.59 * | $11.09 | -48.1% | CLASS A COM | 051774107 |
| — | HUBSPOT INC | 8,750,000 | $15.61M | 0.0% | $1.78 | $1.79 | — | NOTE 0.375% 6/0 | 443573AD2 |
| ASIX | ADVANSIX INC | 305,336 | $15.6M | 0.0% | $51.09 * | $31.07 | +31.6% | COM | 00773T101 |
| HURC | HURCO CO | 494,230 | $15.58M | 0.0% | $31.52 * | $31.29 | +3.8% | COM | 447324104 |
| VAL | VALARIS LIMITED | 298,703 | $15.52M | 0.0% | $51.97 * | $27.51 | +57.4% | CL A | G9460G101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 82,710 | $15.49M | 0.0% | $187.29 * | $116.18 | +31.0% | COM NEW | 25264R207 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,081,292 | $15.47M | 0.0% | $14.31 * | $36.66 | -58.4% | COM | 01644J108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,145,639 | $15.36M | 0.0% | $7.16 * | $24.16 | -56.0% | CL A | 75629V104 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,288,229 | $15.34M | 0.0% | $11.91 * | $14.88 | -23.2% | COM | 63886Q109 |
| THO | THOR INDS INC | 194,494 | $15.31M | 0.0% | $78.70 * | $84.53 | -0.0% | COM | 885160101 |
| PLBC | PLUMAS BANCORP | 400,950 | $15.28M | 0.0% | $38.10 | $32.44 | +16.1% | COM | 729273102 |
| PJT | PJT PARTNERS INC | 241,664 | $15.25M | 0.0% | $63.12 | $47.10 | +32.6% | COM CL A | 69343T107 |
| — | MANDIANT INC | 13,843,000 | $15.24M | 0.0% | $1.10 | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CERIDIAN HCM HLDG INC | 17,420,000 | $15.19M | 0.0% | $0.87 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | MAGNITE INC | 19,150,000 | $15.13M | 0.0% | $0.79 | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | INNOVID CORP | 2,500,000 | $15.1M | 0.0% | $6.04 | $6.65 | — | COMMON STOCK | 457679108 |
| BRX | BRIXMOR PPTY GROUP INC | 584,923 | $15.1M | 0.0% | $25.81 | $25.81 | — | COM | 11120U105 |
| — | COVETRUS INC | 897,585 | $15.07M | 0.0% | $16.79 | $28.58 | — | COM | 22304C100 |
| MCS | MARCUS CORP DEL | 849,632 | $15.04M | 0.0% | $17.70 | $16.97 | +3.4% | COM | 566330106 |
| TDC | TERADATA CORP DEL | 303,943 | $14.98M | 0.0% | $49.29 * | $45.87 | -0.0% | COM | 88076W103 |
| — | INFORMATICA INC | 755,733 | $14.92M | 0.0% | $19.74 | $36.98 | — | COM CL A | 45674M101 |
| — | GUARDANT HEALTH INC | 18,560,000 | $14.89M | 0.0% | $0.80 | $0.97 | — | NOTE 11/1 | 40131MAB5 |
| WYNN | WYNN RESORTS LTD | 186,472 | $14.87M | 0.0% | $79.74 * | $105.20 | -22.1% | COM | 983134107 |
| RAMP | LIVERAMP HLDGS INC | 396,468 | $14.82M | 0.0% | $37.39 * | $49.07 | -14.9% | COM | 53815P108 |
| VBR | VANGUARD INDEX FDS | 84,071 | $14.79M | 0.0% | $175.93 | $104.67 | — | SM CP VAL ETF | 922908611 |
| SHAK | SHAKE SHACK INC | 217,556 | $14.77M | 0.0% | $67.90 | $36.88 | +86.6% | CL A | 819047101 |
| SLGN | SILGAN HOLDINGS INC | 319,313 | $14.76M | 0.0% | $46.23 * | $34.37 | +26.1% | COM | 827048109 |
| — | HANGER INC | 804,972 | $14.76M | 0.0% | $18.33 | $21.11 | — | COM NEW | 41043F208 |
| VGT | VANGUARD WORLD FDS | 35,388 | $14.74M | 0.0% | $416.47 | $216.90 | — | INF TECH ETF | 92204A702 |
| CPS | COOPER STD HLDGS INC | 1,677,452 | $14.71M | 0.0% | $8.77 * | $29.13 | -43.9% | COM | 21676P103 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,020,328 | $14.71M | 0.0% | $4.87 | $15.46 | — | SPON ADS | 88034P109 |
| WTRG | ESSENTIAL UTILS INC | 287,559 | $14.7M | 0.0% | $51.13 * | $45.23 | +6.7% | COM | 29670G102 |
| IMTM | ISHARES TR | 413,211 | $14.65M | 0.0% | $35.46 | $36.67 | — | MSCI INTL MOMENT | 46434V449 |
| SPHD | INVESCO EXCH TRADED FD TR II | 309,365 | $14.61M | 0.0% | $47.21 | $36.99 | — | S&P500 HDL VOL | 46138E362 |
| CTBI | COMMUNITY TR BANCORP INC | 354,444 | $14.6M | 0.0% | $41.20 * | $31.62 | +16.8% | COM | 204149108 |
| — | FIVE9 INC | 13,475,000 | $14.6M | 0.0% | $1.08 | $1.22 | — | NOTE 0.500% 6/0 | 338307AD3 |
| BCAB | BIOATLA INC | 2,919,463 | $14.6M | 0.0% | $5.00 * | $43.66 | -80.8% | COM | 09077B104 |
| — | CLOUDFLARE INC | 4,530,000 | $14.59M | 0.0% | $3.22 | $3.21 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| CCCC | C4 THERAPEUTICS INC | 599,281 | $14.54M | 0.0% | $24.26 | $33.01 | -26.4% | COM STK | 12529R107 |
| JYNT | JOINT CORP | 409,583 | $14.49M | 0.0% | $35.39 * | $36.92 | +25.2% | COM | 47973J102 |
| FC | FRANKLIN COVEY CO | 319,451 | $14.45M | 0.0% | $45.22 * | $27.59 | +67.9% | COM | 353469109 |
| STAG | STAG INDL INC | 349,023 | $14.43M | 0.0% | $41.35 | $41.30 | — | COM | 85254J102 |
| — | CATALENT INC | 130,075 | $14.43M | 0.0% | $110.90 | $87.96 | — | COM | 148806102 |
| — | ANGI INC | 2,535,030 | $14.37M | 0.0% | $5.67 | $12.29 | — | COM CL A NEW | 00183L102 |
| — | KRONOS BIO INC | 1,986,527 | $14.36M | 0.0% | $7.23 | $25.03 | — | COM | 50107A104 |
| — | GRANITE CONSTR INC | 12,100,000 | $14.36M | 0.0% | $1.19 | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| CALM | CAL MAINE FOODS INC | 259,821 | $14.35M | 0.0% | $55.22 * | $33.84 | +0.0% | COM NEW | 128030202 |
| — | RBC BEARINGS INC | 143,900 | $14.32M | 0.0% | $99.53 | $110.26 | — | 5% CNV PFD SR A | 75524B203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 152,618 | $14.3M | 0.0% | $93.72 * | $54.94 | +84.2% | COM | 70959W103 |
| — | OKTA INC | 13,310,000 | $14.27M | 0.0% | $1.07 | $1.22 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,873,853 | $14.24M | 0.0% | $1.31 | $1.31 | — | COM | 00773U108 |
| WSBC | WESBANCO INC | 414,064 | $14.23M | 0.0% | $34.36 * | $29.08 | +23.9% | COM | 950810101 |
| SKYW | SKYWEST INC | 492,607 | $14.21M | 0.0% | $28.85 * | $47.37 | -31.0% | COM | 830879102 |
| — | MIDDLEBY CORP | 10,315,000 | $14.2M | 0.0% | $1.38 | $1.40 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,524,063 | $14.17M | 0.0% | $9.30 | $36.04 | — | SHS | 34633R104 |
| VFC | V F CORP | 248,764 | $14.14M | 0.0% | $56.86 * | $65.02 | -4.6% | COM | 918204108 |
| VCEL | VERICEL CORP | 369,635 | $14.13M | 0.0% | $38.22 * | $26.55 | +35.9% | COM | 92346J108 |
| — | MICROCHIP TECHNOLOGY INC. | 6,581,000 | $14.11M | 0.0% | $2.14 | $1.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CARNIVAL CORP | 6,736,000 | $14.1M | 0.0% | $2.09 | $2.10 | — | NOTE 5.750% 4/0 | 143658BE1 |
| BOOT | BOOT BARN HLDGS INC | 148,354 | $14.06M | 0.0% | $94.79 | $67.81 | +39.9% | COM | 099406100 |
| — | ANTERO RESOURCES CORP | 1,993,000 | $14.04M | 0.0% | $7.05 | $4.44 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| SLP | SIMULATIONS PLUS INC | 274,677 | $14M | 0.0% | $50.98 * | $61.97 | -31.7% | COM | 829214105 |
| — | PENN NATL GAMING INC | 6,956,000 | $13.99M | 0.0% | $2.01 | $1.94 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | TWITTER INC | 13,719,000 | $13.96M | 0.0% | $1.02 | $1.32 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 234,138 | $13.94M | 0.0% | $59.54 | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| FRSH | FRESHWORKS INC | 777,718 | $13.94M | 0.0% | $17.92 * | $44.80 | -54.6% | CLASS A COM | 358054104 |
| RSKD | RISKIFIED LTD | 2,305,380 | $13.92M | 0.0% | $6.04 * | $28.06 | -76.2% | SHS CL A | M8216R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,268 | $13.9M | 0.0% | $155.71 * | $117.06 | +22.5% | COM | 11133T103 |
| HP | HELMERICH & PAYNE INC | 324,605 | $13.89M | 0.0% | $42.78 * | $34.46 | -0.0% | COM | 423452101 |
| LEVI | LEVI STRAUSS & CO NEW | 701,886 | $13.87M | 0.0% | $19.76 * | $16.28 | +18.0% | CL A COM STK | 52736R102 |
| — | TARO PHARMACEUTICAL INDS LTD | 320,056 | $13.85M | 0.0% | $43.26 | $105.80 | — | SHS | M8737E108 |
| NOK | NOKIA CORP | 2,521,362 | $13.77M | 0.0% | $5.46 | $4.47 | — | SPONSORED ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,219,915 | $13.75M | 0.0% | $11.27 * | $10.80 | -0.3% | COM | 550241103 |
| — | INSIGHT ENTERPRISES INC | 8,500,000 | $13.67M | 0.0% | $1.61 | $1.38 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | DRAFTKINGS INC | 19,015,000 | $13.66M | 0.0% | $0.72 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| STRT | STRATTEC SEC CORP | 366,171 | $13.65M | 0.0% | $37.27 * | $33.20 | +16.9% | COM | 863111100 |
| BEN | FRANKLIN RESOURCES INC | 487,550 | $13.61M | 0.0% | $27.92 * | $23.81 | +4.5% | COM | 354613101 |
| HIFS | HINGHAM INSTN SVGS MASS | 39,657 | $13.61M | 0.0% | $343.19 * | $205.19 | +71.4% | COM | 433323102 |
| PSN | PARSONS CORP DEL | 351,588 | $13.61M | 0.0% | $38.70 * | $34.08 | -0.0% | COM | 70202L102 |
| — | FRANCHISE GROUP INC | 328,028 | $13.59M | 0.0% | $41.43 | $41.43 | — | COM | 35180X105 |
| — | REATA PHARMACEUTICALS INC | 414,661 | $13.58M | 0.0% | $32.76 | $91.82 | — | CL A | 75615P103 |
| FDLO | FIDELITY COVINGTON TRUST | 271,012 | $13.55M | 0.0% | $50.00 | $47.92 | — | LOW VOLITY ETF | 316092824 |
| DSP | VIANT TECHNOLOGY INC | 2,061,673 | $13.5M | 0.0% | $6.55 * | $44.42 | -82.8% | COM CL A | 92557A101 |
| EXEEW | CHESAPEAKE ENERGY CORP | 210,723 | $13.49M | 0.0% | $64.03 | $20.00 | — | *W EXP 02/09/202 | 165167164 |
| COMP | COMPASS INC | 1,713,579 | $13.47M | 0.0% | $7.86 | $15.59 | -49.5% | CL A | 20464U100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,479,433 | $13.46M | 0.0% | $9.10 * | $25.73 | -55.3% | COM | 69404D108 |
| KELYA | KELLY SVCS INC | 619,535 | $13.44M | 0.0% | $21.69 * | $17.50 | +3.6% | CL A | 488152208 |
| MTH | MERITAGE HOMES CORP | 169,418 | $13.42M | 0.0% | $79.23 * | $50.48 | -3.2% | COM | 59001A102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,125,659 | $13.41M | 0.0% | $6.31 | $27.48 | — | COM | 82933R100 |
| NNI | NELNET INC | 157,069 | $13.35M | 0.0% | $84.99 | $83.01 | +3.7% | CL A | 64031N108 |
| HWC | HANCOCK WHITNEY CORPORATION | 255,571 | $13.33M | 0.0% | $52.15 * | $53.92 | +0.0% | COM | 410120109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 3,793,172 | $13.31M | 0.0% | $3.51 * | $37.05 | -88.2% | COM | 82835W108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,369 | $13.31M | 0.0% | $346.82 | $245.27 | — | UT SER 1 | 78467X109 |
| — | VIZIO HLDG CORP | 1,490,800 | $13.25M | 0.0% | $8.89 | $23.61 | — | CL A COM | 92858V101 |
| — | CALUMET SPECIALTY PRODS PART | 973,341 | $13.25M | 0.0% | $13.61 | $13.57 | — | UT LTD PARTNER | 131476103 |
| MLTX | HELIX ACQUISITION CORP | 1,193,000 | $13.24M | 0.0% | $11.10 | $9.89 | — | COM CL A | G4444C102 |
| — | CALLON PETE CO DEL | 223,652 | $13.21M | 0.0% | $59.08 | $22.72 | — | COM | 13123X508 |
| — | AEROVATE THERAPEUTICS INC | 719,474 | $13.19M | 0.0% | $18.33 | $24.80 | — | COM | 008064107 |
| SCHP | SCHWAB STRATEGIC TR | 216,037 | $13.12M | 0.0% | $60.71 | $57.49 | — | US TIPS ETF | 808524870 |
| SGA | SAGA COMMUNICATIONS INC | 573,471 | $13.1M | 0.0% | $22.85 | $42.09 | -45.6% | CL A NEW | 786598300 |
| FFIV | F5 INC | 62,713 | $13.1M | 0.0% | $208.94 | $126.42 | +66.0% | COM | 315616102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,450,522 | $13.05M | 0.0% | $9.00 | $11.11 | — | SPONSORED ADS A | 92763W103 |
| — | DTE ENERGY CO | 244,100 | $13.01M | 0.0% | $53.30 | $44.76 | — | UNIT 11/01/2022S | 233331842 |
| XRAY | DENTSPLY SIRONA INC | 263,549 | $12.97M | 0.0% | $49.22 * | $59.90 | -11.7% | COM | 24906P109 |
| — | HOOKIPA PHARMA INC | 5,675,670 | $12.94M | 0.0% | $2.28 | $5.21 | — | COM | 43906K100 |
| — | RAPID7 INC | 10,400,000 | $12.93M | 0.0% | $1.24 | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | READY CAPITAL CORP | 483,937 | $12.87M | 0.0% | $26.60 | $26.89 | — | 7% CN SR NT 2023 | 75574U200 |
| PKOH | PARK-OHIO HLDGS CORP | 914,181 | $12.86M | 0.0% | $14.07 * | $21.75 | -25.5% | COM | 700666100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,935,000 | $12.82M | 0.0% | $1.85 | $1.85 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | REDWOOD TRUST INC | 12,982,000 | $12.8M | 0.0% | $0.99 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| ZTO | ZTO EXPRESS CAYMAN INC | 506,381 | $12.66M | 0.0% | $25.00 | $28.19 | — | SPONSORED ADS A | 98980A105 |
| FTEC | FIDELITY COVINGTON TRUST | 102,861 | $12.66M | 0.0% | $123.08 | $71.75 | — | MSCI INFO TECH I | 316092808 |
| CWEN/A | CLEARWAY ENERGY INC | 379,591 | $12.65M | 0.0% | $33.32 * | $16.78 | +48.5% | CL A | 18539C105 |
| — | WALKME LTD | 836,175 | $12.62M | 0.0% | $15.09 | $29.25 | — | ORD SHS | M97628107 |
| MATX | MATSON INC | 104,316 | $12.58M | 0.0% | $120.62 * | $81.31 | +17.4% | COM | 57686G105 |
| — | LYELL IMMUNOPHARMA INC | 2,482,323 | $12.54M | 0.0% | $5.05 | $7.42 | — | COM | 55083R104 |
| LNWO | SCIENTIFIC GAMES CORP | 212,962 | $12.51M | 0.0% | $58.75 * | $60.49 | -0.1% | COM | 80874P109 |
| — | CHANNELADVISOR CORP | 749,945 | $12.43M | 0.0% | $16.57 | $19.28 | — | COM | 159179100 |
| WING | WINGSTOP INC | 105,566 | $12.39M | 0.0% | $117.35 * | $131.77 | +7.6% | COM | 974155103 |
| SEIC | SEI INVTS CO | 205,481 | $12.37M | 0.0% | $60.21 * | $50.97 | +10.6% | COM | 784117103 |
| ROIV | ROIVANT SCIENCES LTD | 2,500,000 | $12.35M | 0.0% | $4.94 * | $8.32 | -20.7% | SHS | G76279101 |
| ONEQ | FIDELITY COMWLTH TR | 221,986 | $12.33M | 0.0% | $55.56 | $65.70 | — | NASDAQ COMPSIT | 315912808 |
| FREYEUR | FREYR BATTERY | 1,003,460 | $12.3M | 0.0% | $12.26 | $9.87 | — | SHS | L4135L100 |
| CAJPY | CANON INC | 502,389 | $12.21M | 0.0% | $24.31 | $23.85 | — | SPONSORED ADR | 138006309 |
| — | AMERICAN ELEC PWR CO INC | 217,300 | $12.21M | 0.0% | $56.19 | $55.02 | — | UNIT 08/15/2025 | 02557T307 |
| BY | BYLINE BANCORP INC | 456,657 | $12.18M | 0.0% | $26.68 * | $15.68 | +63.1% | COM | 124411109 |
| — | 2U INC | 14,500,000 | $12.18M | 0.0% | $0.84 | $0.86 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| KALV | KALVISTA PHARMACEUTICALS INC | 825,350 | $12.17M | 0.0% | $14.74 * | $17.61 | -18.4% | COM | 483497103 |
| — | SAREPTA THERAPEUTICS INC | 9,235,000 | $12.11M | 0.0% | $1.31 | $1.57 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BLOOM ENERGY CORP | 7,275,000 | $12.01M | 0.0% | $1.65 | $1.48 | — | NOTE 2.500% 8/1 | 093712AH0 |
| OWL | BLUE OWL CAPITAL INC | 946,501 | $12M | 0.0% | $12.68 | $13.41 | -5.5% | COM CL A | 09581B103 |
| — | ABIOMED INC | 36,195 | $11.99M | 0.0% | $331.23 | $330.93 | — | COM | 003654100 |
| SMG | SCOTTS MIRACLE-GRO CO | 97,316 | $11.97M | 0.0% | $122.96 * | $88.03 | +34.4% | CL A | 810186106 |
| IBCP | INDEPENDENT BK CORP MICH | 542,548 | $11.94M | 0.0% | $22.00 * | $17.76 | +15.8% | COM NEW | 453838609 |
| — | GRANITE REAL ESTATE INVT TR | 154,242 | $11.89M | 0.0% | $77.09 | $63.59 | — | UNIT 99/99/9999 | 387437114 |
| CLH | CLEAN HARBORS INC | 106,184 | $11.86M | 0.0% | $111.65 * | $98.64 | +0.1% | COM | 184496107 |
| GCBC | GREENE CNTY BANCORP INC | 265,063 | $11.85M | 0.0% | $44.70 * | $13.56 | +42.3% | COM | 394357107 |
| LZ | LEGALZOOM COM INC | 833,545 | $11.79M | 0.0% | $14.14 * | $37.85 | -60.3% | COM | 52466B103 |
| GTN | GRAY TELEVISION INC | 533,828 | $11.78M | 0.0% | $22.07 | $15.93 | +38.5% | COM | 389375106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 343,849 | $11.76M | 0.0% | $34.20 * | $12.77 | +136.1% | COM | 946760105 |
| — | LIVE NATION ENTERTAINMENT IN | 6,640,000 | $11.75M | 0.0% | $1.77 | $1.35 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| DUOL | DUOLINGO INC | 123,406 | $11.74M | 0.0% | $95.12 * | $151.03 | -40.2% | CL A COM | 26603R106 |
| — | INSULET CORP | 8,835,000 | $11.71M | 0.0% | $1.33 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | EVERBRIDGE INC | 13,715,000 | $11.64M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| — | CALLAWAY GOLF COMPANY | 7,719,000 | $11.63M | 0.0% | $1.51 | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| NPCE | NEUROPACE INC | 1,407,306 | $11.55M | 0.0% | $8.21 * | $19.67 | -56.1% | COM | 641288105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 451,688 | $11.52M | 0.0% | $25.51 | $26.24 | — | SHS CL A | G5480U104 |
| BKD | BROOKDALE SR LIVING INC | 1,628,357 | $11.48M | 0.0% | $7.05 * | $10.00 | -39.0% | COM | 112463104 |
| QNST | QUINSTREET INC | 984,719 | $11.42M | 0.0% | $11.60 * | $19.98 | -32.7% | COM | 74874Q100 |
| — | GOLD STD VENTURES CORP | 25,000,000 | $11.4M | 0.0% | $0.46 | $0.90 | — | COM | 380738104 |
| — | PROMETHEUS BIOSCIENCES INC | 301,697 | $11.39M | 0.0% | $37.76 | $18.26 | — | COM | 74349U108 |
| IBP | INSTALLED BLDG PRODS INC | 134,624 | $11.37M | 0.0% | $84.49 * | $108.89 | -9.4% | COM | 45780R101 |
| — | ADICET BIO INC | 568,566 | $11.35M | 0.0% | $19.97 | $18.82 | — | COM | 007002108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 449,260 | $11.33M | 0.0% | $25.22 | $21.86 | — | COM UNIT LP INT | 958669103 |
| STWD | STARWOOD PPTY TR INC | 468,604 | $11.32M | 0.0% | $24.17 | $24.13 | — | COM | 85571B105 |
| — | AIRBNB INC | 11,700,000 | $11.31M | 0.0% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | ZYNGA INC | 9,301,000 | $11.31M | 0.0% | $1.22 | $1.32 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| REZI | RESIDEO TECHNOLOGIES INC | 473,636 | $11.29M | 0.0% | $23.83 * | $19.32 | +29.9% | COM | 76118Y104 |
| ORANY | ORANGE | 953,482 | $11.27M | 0.0% | $11.82 | $13.11 | — | SPONSORED ADR | 684060106 |
| DOC | HEALTHPEAK PROPERTIES INC | 326,485 | $11.21M | 0.0% | $34.33 * | $25.43 | +6.0% | COM | 42250P103 |
| LOCO | EL POLLO LOCO HLDGS INC | 963,476 | $11.2M | 0.0% | $11.62 * | $17.59 | -26.7% | COM | 268603107 |
| APOG | APOGEE ENTERPRISES INC | 235,625 | $11.18M | 0.0% | $47.46 * | $32.28 | +32.2% | COM | 037598109 |
| SAN | BANCO SANTANDER S.A. | 3,306,113 | $11.18M | 0.0% | $3.38 | $3.46 | — | ADR | 05964H105 |
| STM | STMICROELECTRONICS N V | 258,549 | $11.17M | 0.0% | $43.22 | $32.96 | — | NY REGISTRY | 861012102 |
| SATS | ECHOSTAR CORP | 458,375 | $11.16M | 0.0% | $24.34 | $32.94 | -25.2% | CL A | 278768106 |
| — | OAK STR HEALTH INC | 14,115,000 | $11.15M | 0.0% | $0.79 | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| IDYA | IDEAYA BIOSCIENCES INC | 992,474 | $11.11M | 0.0% | $11.19 * | $23.17 | -36.4% | COM | 45166A102 |
| — | QUIDEL CORP | 98,642 | $11.09M | 0.0% | $112.46 | $112.63 | — | COM | 74838J101 |
| VTYX | VENTYX BIOSCIENCES INC | 817,039 | $11.09M | 0.0% | $13.57 | $18.95 | -29.5% | COM | 92332V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 129,432 | $11.09M | 0.0% | $85.65 | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| MAS | MASCO CORP | 217,276 | $11.08M | 0.0% | $51.00 * | $50.53 | +9.2% | COM | 574599106 |
| — | NEOGAMES S A | 717,923 | $11.08M | 0.0% | $15.43 | $45.94 | — | SHS | L6673X107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,290,549 | $11.06M | 0.0% | $2.09 * | $7.44 | -62.7% | COM NEW | 528872302 |
| EXEEL | CHESAPEAKE ENERGY CORP | 198,391 | $11.04M | 0.0% | $55.67 | $19.43 | — | *W EXP 02/09/202 | 165167180 |
| — | DUCKHORN PORTFOLIO INC | 606,917 | $11.04M | 0.0% | $18.19 | $22.72 | — | COM | 26414D106 |
| DVY | ISHARES TR | 85,546 | $10.96M | 0.0% | $128.13 | $95.08 | — | SELECT DIVID ETF | 464287168 |
| — | BLOCK INC | 11,824,000 | $10.93M | 0.0% | $0.92 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| HESM | HESS MIDSTREAM LP | 363,583 | $10.91M | 0.0% | $30.00 * | $12.48 | +76.5% | CL A SHS | 428103105 |
| — | NORTONLIFELOCK INC | 8,279,000 | $10.91M | 0.0% | $1.32 | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,536,875 | $10.9M | 0.0% | $7.09 | $4.57 | — | SPONSORED ADS | 00215W100 |
| BE | BLOOM ENERGY CORP | 451,071 | $10.89M | 0.0% | $24.15 * | $20.36 | -4.0% | COM CL A | 093712107 |
| SDY | SPDR SER TR | 85,003 | $10.89M | 0.0% | $128.11 | $93.45 | — | S&P DIVID ETF | 78464A763 |
| AURA | AURA BIOSCIENCES INC | 494,109 | $10.87M | 0.0% | $22.00 * | $17.92 | +6.3% | COM | 05153U107 |
| VYM | VANGUARD WHITEHALL FDS | 96,177 | $10.8M | 0.0% | $112.25 | $87.75 | — | HIGH DIV YLD | 921946406 |
| TVTX | TRAVERE THERAPEUTICS INC | 418,184 | $10.78M | 0.0% | $25.77 * | $19.40 | +36.8% | COM | 89422G107 |
| — | KKR & CO INC | 144,100 | $10.68M | 0.0% | $74.10 | $93.52 | — | 6% MCONV PFD C | 48251W401 |
| INGN | INOGEN INC | 328,451 | $10.65M | 0.0% | $32.42 * | $54.85 | -42.7% | COM | 45780L104 |
| — | NEW RELIC INC | 10,600,000 | $10.63M | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| AGO | ASSURED GUARANTY LTD | 166,620 | $10.61M | 0.0% | $63.66 * | $30.48 | +77.5% | COM | G0585R106 |
| — | GREENPOWER MTR CO INC | 1,546,072 | $10.59M | 0.0% | $6.85 | $27.61 | — | COM NEW | 39540E302 |
| KLDO | KALEIDO BIOSCIENCES INC | 6,389,660 | $10.54M | 0.0% | $1.65 * | $10.76 | -83.4% | COM | 483347100 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,435,000 | $10.53M | 0.0% | $0.60 | $0.76 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | RENT THE RUNWAY INC | 1,605,577 | $10.51M | 0.0% | $6.55 | $7.34 | — | COM CL A | 76010Y103 |
| STN | STANTEC INC | 209,502 | $10.51M | 0.0% | $50.16 | $33.43 | — | COM | 85472N109 |
| CHGG | CHEGG INC | 289,210 | $10.49M | 0.0% | $36.28 * | $34.67 | -13.2% | COM | 163092109 |
| — | ZYNGA INC | 10,300,000 | $10.48M | 0.0% | $1.02 | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| HY | HYSTER YALE MATLS HANDLING I | 314,925 | $10.46M | 0.0% | $33.21 * | $48.37 | -28.0% | CL A | 449172105 |
| — | TERADYNE INC | 2,813,000 | $10.45M | 0.0% | $3.72 | $1.77 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | SSR MNG INC | 7,475,000 | $10.39M | 0.0% | $1.39 | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | OKTA INC | 10,651,000 | $10.38M | 0.0% | $0.98 | $1.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | TRICON RESIDENTIAL INC | 650,873 | $10.35M | 0.0% | $15.89 | $15.80 | — | COM NPV | 89612W102 |
| — | WAYFAIR INC | 12,565,000 | $10.32M | 0.0% | $0.82 | $0.82 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | UNITED STATES STL CORP | 3,530,000 | $10.31M | 0.0% | $2.92 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| DNUT | KRISPY KREME INC | 691,636 | $10.27M | 0.0% | $14.85 * | $14.11 | +2.0% | COM | 50101L106 |
| IBN | ICICI BANK LIMITED | 542,061 | $10.27M | 0.0% | $18.94 | $9.80 | — | ADR | 45104G104 |
| — | CNX RES CORP | 5,929,000 | $10.27M | 0.0% | $1.73 | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,123,668 | $10.24M | 0.0% | $9.11 * | $21.86 | -52.3% | COM | 019770106 |
| — | FORGEROCK INC | 465,800 | $10.21M | 0.0% | $21.92 | $38.93 | — | CL A | 34631B101 |
| — | WIX COM LTD | 11,725,000 | $10.18M | 0.0% | $0.87 | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 207,358 | $10.18M | 0.0% | $49.07 | $43.86 | — | COM UNIT RP LP | 559080106 |
| CADL | CANDEL THERAPEUTICS INC | 1,972,226 | $10.04M | 0.0% | $5.09 * | $8.29 | -40.1% | COM | 137404109 |
| ORRF | ORRSTOWN FINL SVCS INC | 436,964 | $10.02M | 0.0% | $22.93 * | $17.59 | +21.2% | COM | 687380105 |
| — | LUMENTUM HLDGS INC | 6,060,000 | $10.01M | 0.0% | $1.65 | $1.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BLACKLINE INC | 11,794,000 | $9.966M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 150,909 | $9.947M | 0.0% | $65.91 * | $16.83 | +0.1% | COM CL A | 45841N107 |
| — | AVIDXCHANGE HOLDINGS INC | 1,233,462 | $9.929M | 0.0% | $8.05 | $15.06 | — | COM | 05368X102 |
| BBIO | BRIDGEBIO PHARMA INC | 977,197 | $9.918M | 0.0% | $10.15 | $40.61 | -74.7% | COM | 10806X102 |
| STE | STERIS PLC | 40,950 | $9.9M | 0.0% | $241.76 * | $189.65 | +18.0% | SHS USD | G8473T100 |
| TREX | TREX CO INC | 151,333 | $9.887M | 0.0% | $65.33 * | $47.68 | +86.8% | COM | 89531P105 |
| VSTA | VASTA PLATFORM LTD | 1,725,714 | $9.871M | 0.0% | $5.72 * | $12.61 | -58.1% | CL A | G9440A109 |
| — | BILL COM HLDGS INC | 6,200,000 | $9.855M | 0.0% | $1.59 | $1.60 | — | NOTE 12/0 | 090043AB6 |
| — | MICROSTRATEGY INC | 13,748,000 | $9.821M | 0.0% | $0.71 | $0.71 | — | NOTE 2/1 | 594972AE1 |
| ZWS | ZURN WATER SOLUTIONS CORP | 276,842 | $9.8M | 0.0% | $35.40 * | $34.58 | -7.6% | COM | 98983L108 |
| — | CONTAINER STORE GROUP INC | 1,185,784 | $9.688M | 0.0% | $8.17 | $14.68 | — | COM | 210751103 |
| TRC | TEJON RANCH CO | 529,362 | $9.666M | 0.0% | $18.26 * | $23.87 | -26.9% | COM | 879080109 |
| IPI | INTREPID POTASH INC | 116,832 | $9.597M | 0.0% | $82.14 * | $44.76 | +23.1% | COM | 46121Y201 |
| E | ENI S P A | 326,734 | $9.557M | 0.0% | $29.25 | $24.89 | — | SPONSORED ADR | 26874R108 |
| NEWP | NEW PAC METALS CORP | 3,000,001 | $9.551M | 0.0% | $3.18 * | $5.00 | -38.8% | COM | 64782A107 |
| KRG | KITE RLTY GROUP TR | 418,608 | $9.532M | 0.0% | $22.77 | $22.77 | — | COM NEW | 49803T300 |
| SMLR | SEMLER SCIENTIFIC INC | 192,256 | $9.528M | 0.0% | $49.56 * | $114.29 | -41.4% | COM | 81684M104 |
| FDMO | FIDELITY COVINGTON TRUST | 185,919 | $9.491M | 0.0% | $51.05 | $40.74 | — | MOMENTUM FACTR | 316092816 |
| — | DRAFTKINGS INC | 485,170 | $9.446M | 0.0% | $19.47 | $35.44 | — | COM CL A | 26142R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,234 | $9.433M | 0.0% | $490.43 | $343.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PARAMOUNT GLOBAL | 170,628 | $9.419M | 0.0% | $55.20 | $48.83 | — | 5.75% CONV PFD A | 92556H305 |
| CMPX | COMPASS THERAPEUTICS INC | 6,872,414 | $9.416M | 0.0% | $1.37 * | $3.29 | -37.2% | COM | 20454B104 |
| DOMO | DOMO INC | 186,031 | $9.407M | 0.0% | $50.57 * | $75.01 | -39.4% | COM CL B | 257554105 |
| — | VIVID SEATS INC | 845,801 | $9.354M | 0.0% | $11.06 | $10.88 | — | COM CL A | 92854T100 |
| — | NATWEST GROUP PLC | 1,644,935 | $9.343M | 0.0% | $5.68 | $5.87 | — | SPONS ADR 2 ORD | 639057108 |
| — | CHINOOK THERAPEUTICS INC | 569,173 | $9.312M | 0.0% | $16.36 | $15.14 | — | COM | 16961L106 |
| SONO | SONOS INC | 329,864 | $9.309M | 0.0% | $28.22 * | $29.45 | -9.8% | COM | 83570H108 |
| PMVP | PMV PHARMACEUTICALS INC | 446,119 | $9.288M | 0.0% | $20.82 * | $35.35 | -50.1% | COM | 69353Y103 |
| — | GRANITE PT MTG TR INC | 9,412,000 | $9.271M | 0.0% | $0.99 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| BKH | BLACK HILLS CORP | 120,230 | $9.26M | 0.0% | $77.02 * | $58.85 | -0.4% | COM | 092113109 |
| SCHX | SCHWAB STRATEGIC TR | 170,472 | $9.18M | 0.0% | $53.85 | $64.98 | — | US LRG CAP ETF | 808524201 |
| — | RINGCENTRAL INC | 10,535,000 | $9.16M | 0.0% | $0.87 | $0.88 | — | NOTE 3/0 | 76680RAF4 |
| — | ALTAIR ENGR INC | 6,350,000 | $9.157M | 0.0% | $1.44 | $1.27 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | FTI CONSULTING INC | 5,746,000 | $9.124M | 0.0% | $1.59 | $1.34 | — | NOTE 2.000% 8/1 | 302941AP4 |
| MC | MOELIS & CO | 193,948 | $9.106M | 0.0% | $46.95 * | $29.79 | +43.2% | CL A | 60786M105 |
| NWS | NEWS CORP NEW | 403,374 | $9.084M | 0.0% | $22.52 * | $21.59 | +0.0% | CL B | 65249B208 |
| — | LIVEPERSON INC | 9,076,000 | $9.035M | 0.0% | $1.00 | $1.18 | — | NOTE 0.750% 3/0 | 538146AB7 |
| PCOR | PROCORE TECHNOLOGIES INC | 155,846 | $9.033M | 0.0% | $57.96 * | $87.72 | -27.5% | COM | 74275K108 |
| — | CHIMERA INVT CORP | 748,310 | $9.009M | 0.0% | $12.04 | $14.47 | — | COM NEW | 16934Q208 |
| — | GLAUKOS CORP | 6,600,000 | $8.999M | 0.0% | $1.36 | $1.50 | — | NOTE 2.750% 6/1 | 377322AB8 |
| SEM | SELECT MED HLDGS CORP | 374,939 | $8.995M | 0.0% | $23.99 * | $12.31 | -0.0% | COM | 81619Q105 |
| — | ETSY INC | 9,060,000 | $8.974M | 0.0% | $0.99 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ONB | OLD NATL BANCORP IND | 546,087 | $8.944M | 0.0% | $16.38 * | $18.21 | -0.0% | COM | 680033107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 830,844 | $8.94M | 0.0% | $10.76 | $11.27 | — | UNIT LTD PARTN | 726503105 |
| — | BLOCK INC | 6,800,000 | $8.912M | 0.0% | $1.31 | $1.85 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SILVERCREST METALS INC | 1,000,000 | $8.911M | 0.0% | $8.91 | $5.44 | — | COM | 828363101 |
| — | LIBERTY MEDIA CORP DEL | 194,161 | $8.879M | 0.0% | $45.73 | $43.58 | — | COM C SIRIUSXM | 531229607 |
| — | CHINA PETROLEUM & CHEMICAL C | 178,902 | $8.859M | 0.0% | $49.52 | $75.75 | — | SPON ADR H SHS | 16941R108 |
| IHS | IHS HOLDING LIMITED | 798,400 | $8.846M | 0.0% | $11.08 * | $15.03 | -23.9% | ORD SHS | G4701H109 |
| ESGE | ISHARES INC | 239,417 | $8.793M | 0.0% | $36.73 | $29.44 | — | ESG AWR MSCI EM | 46434G863 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,243,729 | $8.755M | 0.0% | $7.04 | $8.89 | — | COM | 035710409 |
| WERN | WERNER ENTERPRISES INC | 213,272 | $8.744M | 0.0% | $41.00 * | $43.75 | +0.6% | COM | 950755108 |
| — | SUNRUN INC | 10,987,000 | $8.74M | 0.0% | $0.80 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | AMCOR PLC | 766,148 | $8.68M | 0.0% | $11.33 * | $8.42 | +18.0% | ORD | G0250X107 |
| MPLX | MPLX LP | 260,812 | $8.654M | 0.0% | $33.18 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| XLV | SELECT SECTOR SPDR TR | 63,099 | $8.644M | 0.0% | $136.99 | $91.43 | — | SBI HEALTHCARE | 81369Y209 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 143,713 | $8.641M | 0.0% | $60.13 * | $60.79 | -4.9% | COM | 20848V105 |
| — | TRANSGLOBE ENERGY CORP | 2,355,629 | $8.574M | 0.0% | $3.64 | $1.62 | — | COM | 893662106 |
| NBR | NABORS INDUSTRIES LTD | 56,100 | $8.568M | 0.0% | $152.73 * | $72.33 | +73.6% | SHS | G6359F137 |
| — | DOCUSIGN INC | 9,153,000 | $8.558M | 0.0% | $0.93 | $0.93 | — | NOTE 1/1 | 256163AD8 |
| CVE/WS | CENOVUS ENERGY INC | 737,442 | $8.548M | 0.0% | $11.59 | $4.09 | — | *W EXP 01/01/202 | 15135U117 |
| OPRX | OPTIMIZERX CORP | 225,877 | $8.518M | 0.0% | $37.71 * | $75.39 | -41.3% | COM NEW | 68401U204 |
| DLB | DOLBY LABORATORIES INC | 108,844 | $8.514M | 0.0% | $78.22 * | $75.79 | -0.5% | COM CL A | 25659T107 |
| RLX | RLX TECHNOLOGY INC | 4,755,587 | $8.513M | 0.0% | $1.79 | $7.08 | — | SPONSORED ADS | 74969N103 |
| PLCE | CHILDRENS PL INC NEW | 172,432 | $8.5M | 0.0% | $49.29 * | $92.71 | -31.4% | COM | 168905107 |
| TGNA | TEGNA INC | 378,434 | $8.476M | 0.0% | $22.40 * | $15.97 | +31.5% | COM | 87901J105 |
| — | MANDIANT INC | 8,500,000 | $8.458M | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SGU | STAR GROUP L P | 761,892 | $8.457M | 0.0% | $11.10 * | $9.34 | +12.0% | UNIT LTD PARTNR | 85512C105 |
| — | ADAMS RES & ENERGY INC | 219,120 | $8.433M | 0.0% | $38.49 | $49.43 | — | COM NEW | 006351308 |
| OEC | ORION ENGINEERED CARBONS S A | 527,994 | $8.432M | 0.0% | $15.97 * | $26.09 | -34.0% | COM | L72967109 |
| SRCE | 1ST SOURCE CORP | 180,536 | $8.35M | 0.0% | $46.25 | $42.98 | — | COM | 336901103 |
| ASTL | ALGOMA STL GROUP INC | 773,919 | $8.271M | 0.0% | $10.69 * | $9.75 | -8.0% | COM | 015658107 |
| GOSS | GOSSAMER BIO INC | 951,268 | $8.257M | 0.0% | $8.68 * | $9.23 | +4.5% | COM | 38341P102 |
| — | LIVENT CORP | 2,660,000 | $8.254M | 0.0% | $3.10 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | A K A BRANDS HLDG CORP | 1,864,228 | $8.24M | 0.0% | $4.42 | $6.77 | — | COM | 00152K101 |
| TRDA | ENTRADA THERAPEUTICS INC | 876,794 | $8.233M | 0.0% | $9.39 | $11.91 | — | COM | 29384C108 |
| — | II-VI INC | 5,307,000 | $8.191M | 0.0% | $1.54 | $1.55 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | LCI INDS | 8,950,000 | $8.185M | 0.0% | $0.91 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ALC | ALCON AG | 102,474 | $8.172M | 0.0% | $79.75 * | $72.68 | +5.0% | ORD SHS | H01301128 |
| — | REPLIGEN CORP | 4,730,000 | $8.133M | 0.0% | $1.72 | $1.04 | — | NOTE 0.375% 7/1 | 759916AB5 |
| MTDR | MATADOR RES CO | 153,300 | $8.122M | 0.0% | $52.98 * | $47.13 | +0.3% | COM | 576485205 |
| — | PATRICK INDS INC | 8,151,000 | $8.098M | 0.0% | $0.99 | $1.11 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,400,000 | $8.097M | 0.0% | $1.50 | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | POINTS COM INC | 436,163 | $8.073M | 0.0% | $18.51 | $18.51 | — | COM | 73085G109 |
| DB | DEUTSCHE BANK A G | 633,663 | $8.069M | 0.0% | $12.73 * | $11.35 | +5.1% | NAMEN AKT | D18190898 |
| WTS | WATTS WATER TECHNOLOGIES INC | 57,783 | $8.066M | 0.0% | $139.59 * | $153.01 | +2.5% | CL A | 942749102 |
| — | LUMENTUM HLDGS INC | 6,950,000 | $8.054M | 0.0% | $1.16 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | EXACT SCIENCES CORP | 9,125,000 | $8.021M | 0.0% | $0.88 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | THE REAL GOOD FOOD COMPANY I | 1,052,848 | $7.987M | 0.0% | $7.59 | $5.76 | — | COM CL A | 75601G109 |
| GMAB | GENMAB A/S | 220,607 | $7.982M | 0.0% | $36.18 | $36.24 | — | SPONSORED ADS | 372303206 |
| — | ROYAL CARIBBEAN GROUP | 6,600,000 | $7.979M | 0.0% | $1.21 | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| VOYA | VOYA FINANCIAL INC | 120,044 | $7.965M | 0.0% | $66.35 * | $47.71 | +32.3% | COM | 929089100 |
| COCO | VITA COCO CO INC | 883,708 | $7.917M | 0.0% | $8.96 * | $12.72 | -17.8% | COM | 92846Q107 |
| — | ALEXCO RESOURCE CORP | 5,000,000 | $7.879M | 0.0% | $1.58 | $2.29 | — | COM | 01535P106 |
| — | Q2 HLDGS INC | 7,929,000 | $7.873M | 0.0% | $0.99 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | EXACT SCIENCES CORP | 6,515,000 | $7.851M | 0.0% | $1.21 | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| TYL | TYLER TECHNOLOGIES INC | 17,642 | $7.848M | 0.0% | $444.85 | $426.34 | +5.5% | COM | 902252105 |
| GRAB | GRAB HOLDINGS LIMITED | 2,231,591 | $7.811M | 0.0% | $3.50 * | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| TMCI | TREACE MED CONCEPTS INC | 412,611 | $7.803M | 0.0% | $18.91 * | $31.83 | -38.9% | COM | 89455T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 82,180 | $7.776M | 0.0% | $94.62 | $114.45 | -16.5% | COM | 40171V100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 544,174 | $7.771M | 0.0% | $14.28 | $15.45 | — | COM CL A | 750481103 |
| STKL | SUNOPTA INC | 1,547,880 | $7.77M | 0.0% | $5.02 * | $7.37 | -28.4% | COM | 8676EP108 |
| — | 1LIFE HEALTHCARE INC | 9,000,000 | $7.767M | 0.0% | $0.86 | $0.86 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | NATIONAL VISION HLDGS INC | 5,050,000 | $7.752M | 0.0% | $1.54 | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | DCP MIDSTREAM LP | 229,774 | $7.711M | 0.0% | $33.56 | $29.90 | — | COM UT LTD PTN | 23311P100 |
| MGNX | MACROGENICS INC | 873,688 | $7.697M | 0.0% | $8.81 * | $25.68 | -57.0% | COM | 556099109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 89,036 | $7.69M | 0.0% | $86.37 | $54.62 | — | COM NEW | 049164205 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,330,935 | $7.653M | 0.0% | $5.75 | $6.58 | -11.8% | COM | 74275G107 |
| — | 51JOB INC | 130,109 | $7.618M | 0.0% | $58.55 | $69.12 | — | SPONSORED ADS | 316827104 |
| HWKN | HAWKINS INC | 164,856 | $7.567M | 0.0% | $45.90 * | $40.62 | +3.7% | COM | 420261109 |
| AAL | AMERICAN AIRLS GROUP INC | 413,365 | $7.544M | 0.0% | $18.25 * | $21.49 | -20.9% | COM | 02376R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 288,290 | $7.521M | 0.0% | $26.09 * | $29.14 | -8.6% | COM | 28414H103 |
| — | CHEGG INC | 9,200,000 | $7.516M | 0.0% | $0.82 | $0.82 | — | NOTE 9/0 | 163092AF6 |
| APLE | APPLE HOSPITALITY REIT INC | 417,797 | $7.507M | 0.0% | $17.97 | $17.95 | — | COM NEW | 03784Y200 |
| THR | THERMON GROUP HLDGS INC | 461,491 | $7.476M | 0.0% | $16.20 * | $16.75 | +3.8% | COM | 88362T103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,240 | $7.463M | 0.0% | $123.89 | $128.36 | — | FTSE SMCAP ETF | 922042718 |
| — | EVENTBRITE INC | 5,100,000 | $7.443M | 0.0% | $1.46 | $1.52 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | SANDERSON FARMS INC | 39,565 | $7.418M | 0.0% | $187.49 | $169.82 | — | COM | 800013104 |
| — | ROVER GROUP INC | 1,276,112 | $7.363M | 0.0% | $5.77 | $9.75 | — | COM CL A | 77936F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,648 | $7.356M | 0.0% | $157.69 | $121.34 | — | S&P500 EQL WGT | 46137V357 |
| — | NOMAD ROYALTY COMPANY LTD | 1,000,000 | $7.319M | 0.0% | $7.32 | $7.32 | — | COM NEW | 65532M606 |
| NMM | NAVIOS MARITIME PARTNERS L P | 207,600 | $7.308M | 0.0% | $35.20 | $35.20 | — | COM UNIT LPI | Y62267409 |
| PLTK | PLAYTIKA HLDG CORP | 377,698 | $7.301M | 0.0% | $19.33 * | $17.80 | -0.0% | COM | 72815L107 |
| BIDU | BAIDU INC | 55,036 | $7.282M | 0.0% | $132.31 | $182.80 | — | SPON ADR REP A | 056752108 |
| CASS | CASS INFORMATION SYS INC | 195,776 | $7.226M | 0.0% | $36.91 * | $37.65 | -5.3% | COM | 14808P109 |
| MRBK | MERIDIAN CORPORATION | 225,084 | $7.223M | 0.0% | $32.09 * | $8.48 | +76.8% | COM | 58958P104 |
| PBF | PBF ENERGY INC | 295,254 | $7.196M | 0.0% | $24.37 * | $18.88 | +0.1% | CL A | 69318G106 |
| HEI | HEICO CORP NEW | 46,850 | $7.193M | 0.0% | $153.53 * | $135.51 | +7.1% | COM | 422806109 |
| CLPR | CLIPPER RLTY INC | 790,049 | $7.166M | 0.0% | $9.07 | $11.51 | — | COM | 18885T306 |
| NTRA | NATERA INC | 175,818 | $7.153M | 0.0% | $40.68 * | $41.37 | +45.3% | COM | 632307104 |
| — | SHOPIFY INC | 7,550,000 | $7.131M | 0.0% | $0.94 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ADC | AGREE RLTY CORP | 107,397 | $7.127M | 0.0% | $66.36 | $66.35 | — | COM | 008492100 |
| — | BLACKLINE INC | 5,985,000 | $7.074M | 0.0% | $1.18 | $1.46 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| VHT | VANGUARD WORLD FDS | 27,805 | $7.073M | 0.0% | $254.38 | $187.72 | — | HEALTH CAR ETF | 92204A504 |
| TXRH | TEXAS ROADHOUSE INC | 84,462 | $7.072M | 0.0% | $83.73 * | $65.13 | +22.5% | COM | 882681109 |
| — | LYFT INC | 5,700,000 | $7.059M | 0.0% | $1.24 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| UHAL | AMERCO | 11,664 | $6.963M | 0.0% | $596.97 * | $56.33 | +9.4% | COM | 023586100 |
| KMX | CARMAX INC | 71,914 | $6.939M | 0.0% | $96.49 * | $91.76 | +17.2% | COM | 143130102 |
| SAIA | SAIA INC | 28,395 | $6.923M | 0.0% | $243.81 * | $254.81 | +8.7% | COM | 78709Y105 |
| — | CENTRAL VY CMNTY BANCORP | 295,607 | $6.903M | 0.0% | $23.35 | $19.10 | — | COM | 155685100 |
| XLY | SELECT SECTOR SPDR TR | 37,284 | $6.898M | 0.0% | $185.01 | $117.36 | — | SBI CONS DISCR | 81369Y407 |
| TERN | TERNS PHARMACEUTICALS INC | 2,321,458 | $6.895M | 0.0% | $2.97 * | $21.70 | -80.3% | COM | 880881107 |
| — | CONNECT BIOPHARMA HLDGS LTD | 2,283,269 | $6.894M | 0.0% | $3.02 | $19.66 | — | ADS | 207523101 |
| ITIC | INVESTORS TITLE CO NC | 33,916 | $6.893M | 0.0% | $203.24 | $174.24 | +14.4% | COM | 461804106 |
| RWX | SPDR INDEX SHS FDS | 201,575 | $6.876M | 0.0% | $34.11 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| IWV | ISHARES TR | 26,198 | $6.873M | 0.0% | $262.35 | $179.30 | — | RUSSELL 3000 ETF | 464287689 |
| ZG | ZILLOW GROUP INC | 142,194 | $6.858M | 0.0% | $48.23 * | $89.14 | -40.7% | CL A | 98954M101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,642,285 | $6.848M | 0.0% | $4.17 | $6.01 | — | SPON ADS | 05280R100 |
| NFG | NATIONAL FUEL GAS CO | 99,250 | $6.819M | 0.0% | $68.71 * | $60.21 | +5.1% | COM | 636180101 |
| — | NCL CORP LTD | 4,700,000 | $6.792M | 0.0% | $1.45 | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| GSBC | GREAT SOUTHN BANCORP INC | 114,029 | $6.729M | 0.0% | $59.01 * | $56.55 | +6.5% | COM | 390905107 |
| AWR | AMER STATES WTR CO | 75,584 | $6.728M | 0.0% | $89.01 * | $79.50 | +3.2% | COM | 029899101 |
| VBK | VANGUARD INDEX FDS | 27,082 | $6.719M | 0.0% | $248.10 | $140.70 | — | SML CP GRW ETF | 922908595 |
| BLFS | BIOLIFE SOLUTIONS INC | 295,496 | $6.717M | 0.0% | $22.73 * | $33.44 | -21.3% | COM NEW | 09062W204 |
| — | AMERICAN NATL BANKSHARES INC | 176,984 | $6.669M | 0.0% | $37.68 | $32.95 | — | COM | 027745108 |
| IQ | IQIYI INC | 1,465,720 | $6.655M | 0.0% | $4.54 | $15.77 | — | SPONSORED ADS | 46267X108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 73,331 | $6.622M | 0.0% | $90.30 | $35.35 | — | COM | 65341D102 |
| — | VERITIV CORP | 49,502 | $6.613M | 0.0% | $133.59 | $133.47 | — | COM | 923454102 |
| — | EXACT SCIENCES CORP | 7,000,000 | $6.602M | 0.0% | $0.94 | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NEUROCRINE BIOSCIENCES INC | 5,040,000 | $6.602M | 0.0% | $1.31 | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MMSI | MERIT MED SYS INC | 99,195 | $6.599M | 0.0% | $66.53 * | $60.15 | -0.0% | COM | 589889104 |
| — | SPLUNK INC | 6,906,000 | $6.595M | 0.0% | $0.95 | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| ASLE | AERSALE CORPORATION | 418,992 | $6.587M | 0.0% | $15.72 * | $11.62 | +32.3% | COM | 00810F106 |
| ABM | ABM INDS INC | 142,955 | $6.581M | 0.0% | $46.04 * | $40.08 | +0.0% | COM | 000957100 |
| TIPT | TIPTREE INC | 512,022 | $6.579M | 0.0% | $12.85 | $14.00 | -8.1% | COM | 88822Q103 |
| — | SYROS PHARMACEUTICALS INC | 5,526,376 | $6.576M | 0.0% | $1.19 | $10.87 | — | COM | 87184Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 186,761 | $6.541M | 0.0% | $35.02 * | $42.71 | -15.6% | ORD SHS | G4474Y214 |
| — | DICE THERAPEUTICS INC | 341,122 | $6.526M | 0.0% | $19.13 | $32.75 | — | COM | 23345J104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 3,053,359 | $6.497M | 0.0% | $2.13 | $2.67 | — | COM | 43366H100 |
| TXNM | PNM RES INC | 136,210 | $6.493M | 0.0% | $47.67 * | $47.89 | -5.0% | COM | 69349H107 |
| ALKS | ALKERMES PLC | 246,075 | $6.474M | 0.0% | $26.31 * | $24.92 | -0.6% | SHS | G01767105 |
| — | SPLUNK INC | 5,690,000 | $6.469M | 0.0% | $1.14 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SCHB | SCHWAB STRATEGIC TR | 120,644 | $6.441M | 0.0% | $53.39 | $67.10 | — | US BRD MKT ETF | 808524102 |
| — | SNAP INC | 3,625,000 | $6.413M | 0.0% | $1.77 | $3.14 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| TSPH | TUSIMPLE HLDGS INC | 523,616 | $6.388M | 0.0% | $12.20 | $68.84 | — | CL A | 90089L108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 553,867 | $6.381M | 0.0% | $11.52 * | $13.68 | -35.8% | COM | 76243J105 |
| MAC | MACERICH CO | 407,656 | $6.376M | 0.0% | $15.64 | $12.25 | — | COM | 554382101 |
| VIAV | VIAVI SOLUTIONS INC | 395,029 | $6.352M | 0.0% | $16.08 * | $13.53 | +21.9% | COM | 925550105 |
| — | RLJ LODGING TR | 230,335 | $6.346M | 0.0% | $27.55 | $28.74 | — | CUM CONV PFD A | 74965L200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,619 | $6.313M | 0.0% | $167.81 * | $161.27 | +12.7% | COM | 398905109 |
| CVLT | COMMVAULT SYS INC | 94,791 | $6.289M | 0.0% | $66.35 | $65.22 | +0.8% | COM | 204166102 |
| — | CYBERARK SOFTWARE LTD | 5,000,000 | $6.197M | 0.0% | $1.24 | $1.24 | — | NOTE 11/1 | 23248VAB1 |
| GNW | GENWORTH FINL INC | 1,638,548 | $6.194M | 0.0% | $3.78 * | $9.44 | -57.5% | COM CL A | 37247D106 |
| — | ORCHARD THERAPEUTICS PLC | 8,611,375 | $6.131M | 0.0% | $0.71 | $15.73 | — | ADS | 68570P101 |
| — | LIBERTY MEDIA CORP DEL | 3,220,000 | $6.097M | 0.0% | $1.89 | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | NRG ENERGY INC | 5,559,000 | $6.093M | 0.0% | $1.10 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| LPRO | OPEN LENDING CORP | 321,883 | $6.087M | 0.0% | $18.91 | $32.46 | -40.9% | COM CL A | 68373J104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,900,000 | $6.072M | 0.0% | $1.56 | $1.56 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | SUTRO BIOPHARMA INC | 737,681 | $6.064M | 0.0% | $8.22 | $17.28 | — | COM | 869367102 |
| — | PATTERSON COS INC | 187,268 | $6.061M | 0.0% | $32.37 | $32.23 | — | COM | 703395103 |
| — | AFFIMED N V | 1,382,101 | $6.04M | 0.0% | $4.37 | $4.46 | — | COM | N01045108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 66,910 | $6.023M | 0.0% | $90.02 * | $81.37 | +14.2% | COM | 04247X102 |
| — | TELLURIAN INC NEW | 1,132,990 | $6.005M | 0.0% | $5.30 | $5.30 | — | COM | 87968A104 |
| YELP | YELP INC | 175,517 | $5.986M | 0.0% | $34.10 | $34.36 | -0.1% | CL A | 985817105 |
| TELFY | TELEFONICA S A | 1,246,954 | $5.985M | 0.0% | $4.80 | $7.10 | — | SPONSORED ADR | 879382208 |
| — | FORWARD AIR CORP | 61,032 | $5.968M | 0.0% | $97.78 | $92.43 | — | COM | 349853101 |
| — | THE BEACHBODY COMPANY INC | 2,625,640 | $5.96M | 0.0% | $2.27 | $5.06 | — | COM CL A | 073463101 |
| CNH | CNH INDL N V | 371,818 | $5.919M | 0.0% | $15.92 * | $12.98 | +7.7% | SHS | N20944109 |
| BCC | BOISE CASCADE CO DEL | 84,721 | $5.886M | 0.0% | $69.48 * | $61.42 | +0.7% | COM | 09739D100 |
| — | 2U INC | 442,550 | $5.877M | 0.0% | $13.28 | $13.28 | — | COM | 90214J101 |
| — | CHANGE HEALTHCARE INC | 83,001 | $5.871M | 0.0% | $70.73 | $53.01 | — | MTNF 6.000% 6/3 | 15912K209 |
| — | CONMED CORP | 3,405,000 | $5.851M | 0.0% | $1.72 | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| HXL | HEXCEL CORP NEW | 98,391 | $5.851M | 0.0% | $59.47 * | $55.91 | -1.4% | COM | 428291108 |
| — | ACCOLADE INC | 329,339 | $5.783M | 0.0% | $17.56 | $37.12 | — | COM | 00437E102 |
| IMUX | IMMUNIC INC | 510,148 | $5.765M | 0.0% | $11.30 * | $16.12 | -28.2% | COM | 4525EP101 |
| OXY/WS | OCCIDENTAL PETE CORP | 163,572 | $5.763M | 0.0% | $35.23 | $6.14 | — | *W EXP 08/03/202 | 674599162 |
| — | EVERBRIDGE INC | 6,400,000 | $5.737M | 0.0% | $0.90 | $0.93 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | GUIDEWIRE SOFTWARE INC | 5,475,000 | $5.726M | 0.0% | $1.05 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| VSH | VISHAY INTERTECHNOLOGY INC | 291,134 | $5.707M | 0.0% | $19.60 * | $17.90 | +3.7% | COM | 928298108 |
| HNST | HONEST CO INC | 1,094,216 | $5.7M | 0.0% | $5.21 * | $16.38 | -63.2% | COM | 438333106 |
| — | NEXTGEN HEALTHCARE INC | 271,574 | $5.679M | 0.0% | $20.91 | $20.91 | — | COM | 65343C102 |
| — | LIVEONE INC | 6,915,955 | $5.643M | 0.0% | $0.82 | $1.28 | — | COM | 53814X102 |
| TRIP | TRIPADVISOR INC | 207,900 | $5.638M | 0.0% | $27.12 | $29.13 | -8.5% | COM | 896945201 |
| AIR | AAR CORP | 116,031 | $5.62M | 0.0% | $48.44 * | $43.25 | +0.0% | COM | 000361105 |
| VXUS | VANGUARD STAR FDS | 93,942 | $5.612M | 0.0% | $59.74 | $60.96 | — | VG TL INTL STK F | 921909768 |
| CTKB | CYTEK BIOSCIENCES INC | 518,229 | $5.587M | 0.0% | $10.78 * | $23.52 | -42.6% | COM | 23285D109 |
| — | HEALTH CATALYST INC | 4,950,000 | $5.584M | 0.0% | $1.13 | $1.41 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| TRUP | TRUPANION INC | 62,640 | $5.583M | 0.0% | $89.13 * | $91.92 | +0.1% | COM | 898202106 |
| UFPT | UFP TECHNOLOGIES INC | 84,328 | $5.58M | 0.0% | $66.17 * | $35.08 | +95.9% | COM | 902673102 |
| TEAD | OUTBRAIN INC | 519,400 | $5.573M | 0.0% | $10.73 * | $16.13 | -22.2% | COM | 69002R103 |
| SSTK | SHUTTERSTOCK INC | 59,394 | $5.528M | 0.0% | $93.07 | $92.81 | -0.0% | COM | 825690100 |
| AMKR | AMKOR TECHNOLOGY INC | 254,356 | $5.525M | 0.0% | $21.72 | $13.55 | +57.4% | COM | 031652100 |
| WPC | WP CAREY INC | 67,495 | $5.456M | 0.0% | $80.84 | $64.19 | — | COM | 92936U109 |
| TBI | TRUEBLUE INC | 188,567 | $5.447M | 0.0% | $28.89 * | $19.50 | +40.9% | COM | 89785X101 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,048,962 | $5.445M | 0.0% | $5.19 | $16.16 | — | COM | 54300N103 |
| KD | KYNDRYL HLDGS INC | 414,346 | $5.436M | 0.0% | $13.12 * | $19.90 | -24.4% | COMMON STOCK | 50155Q100 |
| EXAS | EXACT SCIENCES CORP | 77,519 | $5.42M | 0.0% | $69.92 * | $67.37 | +8.5% | COM | 30063P105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 115,080 | $5.407M | 0.0% | $46.98 | $36.88 | — | COM | 30057T105 |
| FUL | FULLER H B CO | 81,239 | $5.367M | 0.0% | $66.06 | $33.82 | +97.8% | COM | 359694106 |
| — | SIX FLAGS ENTMT CORP NEW | 123,059 | $5.353M | 0.0% | $43.50 | $43.48 | — | COM | 83001A102 |
| ULCC | FRONTIER GROUP HLDGS INC | 470,747 | $5.333M | 0.0% | $11.33 * | $19.11 | -34.3% | COM | 35909R108 |
| PKBK | PARKE BANCORP INC | 225,116 | $5.315M | 0.0% | $23.61 * | $14.96 | +36.3% | COM | 700885106 |
| EELV | INVESCO EXCH TRADED FD TR II | 205,756 | $5.315M | 0.0% | $25.83 | $21.96 | — | S&P EMRNG MKTS | 46138E297 |
| — | AMERICAN CAMPUS CMNTYS INC | 94,468 | $5.287M | 0.0% | $55.97 | $55.92 | — | COM | 024835100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,053,006 | $5.276M | 0.0% | $2.57 | $2.64 | — | SPONSORED ADR | 60687Y109 |
| — | AEVA TECHNOLOGIES INC | 1,217,432 | $5.271M | 0.0% | $4.33 | $7.56 | — | COM | 00835Q103 |
| — | VERRICA PHARMACEUTICALS INC | 645,550 | $5.235M | 0.0% | $8.11 | $12.32 | — | COM | 92511W108 |
| VISN | COMMSCOPE HLDG CO INC | 659,540 | $5.197M | 0.0% | $7.88 * | $15.05 | -39.2% | COM | 20337X109 |
| ATEX | ANTERIX INC | 88,724 | $5.137M | 0.0% | $57.90 * | $59.91 | -8.7% | COM | 03676C100 |
| NEU | NEWMARKET CORP | 15,779 | $5.119M | 0.0% | $324.42 * | $303.84 | -0.6% | COM | 651587107 |
| — | LENDINGTREE INC | 6,250,000 | $5.117M | 0.0% | $0.82 | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| PLAB | PHOTRONICS INC | 300,635 | $5.102M | 0.0% | $16.97 * | $17.99 | +0.0% | COM | 719405102 |
| AXSM | AXSOME THERAPEUTICS INC | 123,020 | $5.092M | 0.0% | $41.39 * | $54.47 | -43.1% | COM | 05464T104 |
| AVNT | AVIENT CORPORATION | 105,676 | $5.073M | 0.0% | $48.01 * | $23.49 | +98.3% | COM | 05368V106 |
| IRT | INDEPENDENCE RLTY TR INC | 190,675 | $5.041M | 0.0% | $26.44 | $26.40 | — | COM | 45378A106 |
| PII | POLARIS INC | 47,780 | $5.032M | 0.0% | $105.32 * | $114.14 | -0.2% | COM | 731068102 |
| BSRR | SIERRA BANCORP | 201,204 | $5.026M | 0.0% | $24.98 * | $21.22 | +6.9% | COM | 82620P102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 74,820 | $4.999M | 0.0% | $66.81 | $66.34 | — | SPONSORED ADR | 82706C108 |
| BDC | BELDEN INC | 89,743 | $4.972M | 0.0% | $55.40 * | $57.05 | +0.0% | COM | 077454106 |
| BCH | BANCO DE CHILE | 231,876 | $4.969M | 0.0% | $21.43 | $21.43 | — | SPONSORED ADS | 059520106 |
| PEGA | PEGASYSTEMS INC | 61,576 | $4.967M | 0.0% | $80.66 * | $44.07 | +1.8% | COM | 705573103 |
| FSBC | FIVE STAR BANCORP | 175,000 | $4.953M | 0.0% | $28.30 * | $22.57 | +18.8% | COM | 33830T103 |
| — | OMNICELL COM | 3,500,000 | $4.933M | 0.0% | $1.41 | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| SPH | SUBURBAN PROPANE PARTNERS L | 306,062 | $4.928M | 0.0% | $16.10 | $16.10 | — | UNIT LTD PARTN | 864482104 |
| CMP | COMPASS MINERALS INTL INC | 77,928 | $4.893M | 0.0% | $62.79 * | $58.32 | -6.3% | COM | 20451N101 |
| — | BLOCK INC | 5,400,000 | $4.89M | 0.0% | $0.91 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | TELADOC HEALTH INC | 5,745,000 | $4.846M | 0.0% | $0.84 | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TIGO | MILLICOM INTL CELLULAR S A | 190,865 | $4.812M | 0.0% | $25.21 * | $34.78 | -25.9% | COM STK | L6388F110 |
| BXMT | BLACKSTONE MTG TR INC | 150,454 | $4.783M | 0.0% | $31.79 | $31.78 | — | COM CL A | 09257W100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,015 | $4.754M | 0.0% | $118.81 | $80.62 | +44.5% | COM | 00790R104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 120,368 | $4.737M | 0.0% | $39.35 * | $33.28 | -13.2% | CL A | 04316A108 |
| — | SPOTIFY USA INC | 5,550,000 | $4.729M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | SISECAM RESOURCES LP | 242,809 | $4.718M | 0.0% | $19.43 | $16.93 | — | COM UNIT LTD | 172464109 |
| QCRH | QCR HOLDINGS INC | 83,303 | $4.715M | 0.0% | $56.60 | $56.15 | +0.0% | COM | 74727A104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 405,136 | $4.712M | 0.0% | $11.63 | $20.92 | -44.9% | COM CL A | 40701T104 |
| — | AIR TRANS SVCS GROUP INC | 3,960,000 | $4.693M | 0.0% | $1.19 | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| NVAX | NOVAVAX INC | 63,469 | $4.674M | 0.0% | $73.64 * | $169.03 | -47.2% | COM NEW | 670002401 |
| — | MODIVCARE INC | 40,176 | $4.637M | 0.0% | $115.42 | $140.10 | — | COM | 60783X104 |
| EQX | EQUINOX GOLD CORP | 555,600 | $4.595M | 0.0% | $8.27 * | $7.03 | 0.0% | COM | 29446Y502 |
| MYE | MYERS INDS INC | 212,620 | $4.593M | 0.0% | $21.60 * | $16.09 | -0.0% | COM | 628464109 |
| GDS | GDS HLDGS LTD | 116,351 | $4.567M | 0.0% | $39.25 | $54.68 | — | SPONSORED ADS | 36165L108 |
| AI | C3 AI INC | 200,890 | $4.559M | 0.0% | $22.69 * | $24.10 | -0.1% | CL A | 12468P104 |
| DDS | DILLARDS INC | 16,963 | $4.553M | 0.0% | $268.41 * | $208.55 | +0.4% | CL A | 254067101 |
| POWI | POWER INTEGRATIONS INC | 49,081 | $4.549M | 0.0% | $92.68 * | $92.23 | -9.9% | COM | 739276103 |
| CSTE | CAESARSTONE LTD | 430,194 | $4.526M | 0.0% | $10.52 * | $12.44 | -6.9% | ORD SHS | M20598104 |
| — | SHAKE SHACK INC | 5,625,000 | $4.514M | 0.0% | $0.80 | $0.80 | — | NOTE 3/0 | 819047AB7 |
| ACWI | ISHARES TR | 45,075 | $4.497M | 0.0% | $99.77 | $77.37 | — | MSCI ACWI ETF | 464288257 |
| — | EQUITRANS MIDSTREAM CORP | 531,196 | $4.483M | 0.0% | $8.44 | $10.49 | — | COM | 294600101 |
| — | MINERVA SURGICAL INC | 993,685 | $4.472M | 0.0% | $4.50 | $5.14 | — | COM | 60343F106 |
| — | OTONOMO TECHNOLOGIES LTD | 2,264,731 | $4.461M | 0.0% | $1.97 | $4.44 | — | ORDINARY SHARES | M7571L103 |
| — | CHEFS WHSE INC | 4,250,000 | $4.452M | 0.0% | $1.05 | $1.05 | — | NOTE 1.875%12/0 | 163086AB7 |
| PRGS | PROGRESS SOFTWARE CORP | 94,129 | $4.433M | 0.0% | $47.09 * | $44.99 | +0.0% | COM | 743312100 |
| — | CREDIT SUISSE GROUP | 564,658 | $4.433M | 0.0% | $7.85 | $9.81 | — | SPONSORED ADR | 225401108 |
| ANAB | ANAPTYSBIO INC | 178,921 | $4.426M | 0.0% | $24.74 * | $30.45 | -0.6% | COM | 032724106 |
| ADAG | ADAGENE INC | 1,238,173 | $4.42M | 0.0% | $3.57 | $14.37 | — | ADS | 005329107 |
| BBSI | BARRETT BUSINESS SVCS INC | 56,929 | $4.41M | 0.0% | $77.46 * | $15.97 | +1.3% | COM | 068463108 |
| — | ARCH RESOURCES INC | 1,156,000 | $4.385M | 0.0% | $3.79 | $2.63 | — | NOTE 5.250%11/1 | 039389AB7 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 580,170 | $4.317M | 0.0% | $7.44 * | $11.79 | -33.1% | COM | 77467X101 |
| HROW | HARROW HEALTH INC | 632,310 | $4.312M | 0.0% | $6.82 * | $9.24 | -16.5% | COM | 415858109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 271,664 | $4.309M | 0.0% | $15.86 * | $20.63 | -16.2% | COM | 77313F106 |
| — | LIONS GATE ENTMNT CORP | 263,608 | $4.284M | 0.0% | $16.25 | $15.77 | — | CL A VTG | 535919401 |
| BMEA | BIOMEA FUSION INC | 960,445 | $4.284M | 0.0% | $4.46 * | $10.39 | -37.6% | COM | 09077A106 |
| — | AMC ENTMT HLDGS INC | 173,761 | $4.281M | 0.0% | $24.64 | $24.66 | — | CL A COM | 00165C104 |
| INN | SUMMIT HOTEL PPTYS INC | 427,900 | $4.262M | 0.0% | $9.96 | $9.96 | — | COM | 866082100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 736,285 | $4.233M | 0.0% | $5.75 * | $23.50 | -71.9% | COM | 37364X109 |
| MRTN | MARTEN TRANS LTD | 238,293 | $4.232M | 0.0% | $17.76 * | $16.55 | +0.0% | COM | 573075108 |
| NIO | NIO INC | 198,966 | $4.188M | 0.0% | $21.05 | $32.54 | — | SPON ADS | 62914V106 |
| — | BALLYS CORPORATION | 135,089 | $4.153M | 0.0% | $30.74 | $59.72 | — | COM | 05875B106 |
| CODI | COMPASS DIVERSIFIED | 174,273 | $4.142M | 0.0% | $23.77 * | $22.58 | -5.3% | SH BEN INT | 20451Q104 |
| COLB | COLUMBIA BKG SYS INC | 127,674 | $4.12M | 0.0% | $32.27 * | $28.29 | -0.0% | COM | 197236102 |
| CCNE | CNB FINL CORP PA | 153,781 | $4.048M | 0.0% | $26.32 * | $21.84 | +8.8% | COM | 126128107 |
| AGYS | AGILYSYS INC | 100,920 | $4.025M | 0.0% | $39.88 | $40.16 | -0.0% | COM | 00847J105 |
| HAS | HASBRO INC | 48,674 | $3.987M | 0.0% | $81.91 * | $76.39 | +3.9% | COM | 418056107 |
| ESGU | ISHARES TR | 39,333 | $3.987M | 0.0% | $101.37 | $98.19 | — | ESG AWR MSCI USA | 46435G425 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $3.987M | 0.0% | $4.01 | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| GNL | GLOBAL NET LEASE INC | 253,411 | $3.986M | 0.0% | $15.73 | $15.73 | — | COM NEW | 379378201 |
| — | HOSTESS BRANDS INC | 181,305 | $3.978M | 0.0% | $21.94 | $21.94 | — | CL A | 44109J106 |
| — | ALTAIR ENGR INC | 61,741 | $3.976M | 0.0% | $64.40 | $42.99 | — | COM CL A | 021369103 |
| NWN | NORTHWEST NAT HLDG CO | 76,247 | $3.943M | 0.0% | $51.71 * | $50.16 | -0.0% | COM | 66765N105 |
| CSGS | CSG SYS INTL INC | 61,841 | $3.931M | 0.0% | $63.57 * | $55.34 | +0.0% | COM | 126349109 |
| — | ESSENTIAL UTILS INC | 63,500 | $3.896M | 0.0% | $61.35 | $54.36 | — | UNIT 04/30/2022 | 29670G201 |
| CCS | CENTURY CMNTYS INC | 72,454 | $3.882M | 0.0% | $53.58 * | $60.50 | +0.1% | COM | 156504300 |
| UNF | UNIFIRST CORP MASS | 20,958 | $3.862M | 0.0% | $184.27 * | $179.98 | -0.2% | COM | 904708104 |
| UNTY | UNITY BANCORP INC | 136,140 | $3.809M | 0.0% | $27.98 * | $21.57 | +24.6% | COM | 913290102 |
| Z | ZILLOW GROUP INC | 77,043 | $3.797M | 0.0% | $49.28 * | $80.53 | -33.2% | CL C CAP STK | 98954M200 |
| MYRG | MYR GROUP INC DEL | 40,342 | $3.793M | 0.0% | $94.02 | $94.73 | +0.5% | COM | 55405W104 |
| — | DROPBOX INC | 4,000,000 | $3.769M | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | G1 THERAPEUTICS INC | 487,725 | $3.707M | 0.0% | $7.60 | $11.26 | — | COM | 3621LQ109 |
| PI | IMPINJ INC | 57,545 | $3.656M | 0.0% | $63.53 * | $61.86 | +16.8% | COM | 453204109 |
| BMI | BADGER METER INC | 36,656 | $3.655M | 0.0% | $99.71 * | $95.08 | +0.1% | COM | 056525108 |
| — | CENTENNIAL RESOURCE DEV INC | 452,304 | $3.65M | 0.0% | $8.07 | $8.07 | — | CL A | 15136A102 |
| VXF | VANGUARD INDEX FDS | 22,012 | $3.646M | 0.0% | $165.64 | $120.90 | — | EXTEND MKT ETF | 922908652 |
| DRTS | ALPHA TAU MEDICAL LTD | 308,578 | $3.641M | 0.0% | $11.80 * | $10.59 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | DROPBOX INC | 3,900,000 | $3.639M | 0.0% | $0.93 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| BLMN | BLOOMIN BRANDS INC | 165,800 | $3.638M | 0.0% | $21.94 * | $18.25 | -0.1% | COM | 094235108 |
| — | PAGERDUTY INC | 3,150,000 | $3.624M | 0.0% | $1.15 | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| CIGI | COLLIERS INTL GROUP INC | 27,681 | $3.607M | 0.0% | $130.31 * | $77.63 | +76.5% | SUB VTG SHS | 194693107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,723 | $3.594M | 0.0% | $90.48 | $87.68 | — | BUYBACK ACHIEV | 46137V308 |
| — | ZYMEWORKS INC | 547,078 | $3.583M | 0.0% | $6.55 | $33.32 | — | COM | 98985W102 |
| IMKTA | INGLES MKTS INC | 40,125 | $3.573M | 0.0% | $89.05 * | $81.94 | +0.1% | CL A | 457030104 |
| HOOD | ROBINHOOD MKTS INC | 262,904 | $3.552M | 0.0% | $13.51 | $21.11 | -36.7% | COM CL A | 770700102 |
| ARCB | ARCBEST CORP | 43,946 | $3.538M | 0.0% | $80.51 * | $56.45 | +56.4% | COM | 03937C105 |
| UNB | UNION BANKSHARES INC | 115,013 | $3.536M | 0.0% | $30.74 | $29.12 | +6.7% | COM | 905400107 |
| PCRX | PACIRA BIOSCIENCES INC | 46,184 | $3.525M | 0.0% | $76.33 * | $66.58 | +0.1% | COM | 695127100 |
| FR | FIRST INDL RLTY TR INC | 56,725 | $3.512M | 0.0% | $61.91 | $61.24 | — | COM | 32054K103 |
| CASY | CASEYS GEN STORES INC | 17,639 | $3.496M | 0.0% | $198.20 * | $124.51 | +47.6% | COM | 147528103 |
| — | STEM INC | 317,498 | $3.495M | 0.0% | $11.01 | $11.01 | — | COM | 85859N102 |
| AAP | ADVANCE AUTO PARTS INC | 16,879 | $3.493M | 0.0% | $206.94 * | $135.77 | +46.3% | COM | 00751Y106 |
| FULT | FULTON FINL CORP PA | 209,949 | $3.49M | 0.0% | $16.62 * | $15.11 | +0.1% | COM | 360271100 |
| XLI | SELECT SECTOR SPDR TR | 33,775 | $3.478M | 0.0% | $102.98 | $80.09 | — | SBI INT-INDS | 81369Y704 |
| CPF | CENTRAL PAC FINL CORP | 124,395 | $3.47M | 0.0% | $27.90 * | $20.10 | +20.1% | COM NEW | 154760409 |
| NEOG | NEOGEN CORP | 112,099 | $3.456M | 0.0% | $30.83 * | $35.97 | -0.0% | COM | 640491106 |
| — | BURLINGTON STORES INC | 3,025,000 | $3.454M | 0.0% | $1.14 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| IYW | ISHARES TR | 33,411 | $3.443M | 0.0% | $103.05 | $102.03 | — | U.S. TECH ETF | 464287721 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,911 | $3.437M | 0.0% | $66.21 | $46.21 | — | LP INT UNIT | G16252101 |
| GT | GOODYEAR TIRE & RUBR CO | 239,533 | $3.423M | 0.0% | $14.29 * | $15.84 | +12.1% | COM | 382550101 |
| FHLC | FIDELITY COVINGTON TRUST | 52,074 | $3.419M | 0.0% | $65.66 | $52.59 | — | MSCI HLTH CARE I | 316092600 |
| SCHC | SCHWAB STRATEGIC TR | 89,432 | $3.395M | 0.0% | $37.96 | $38.40 | — | INTL SCEQT ETF | 808524888 |
| — | CASA SYS INC | 744,998 | $3.367M | 0.0% | $4.52 | $8.78 | — | COM | 14713L102 |
| CMRC | BIGCOMMERCE HLDGS INC | 153,570 | $3.365M | 0.0% | $21.91 * | $26.84 | -0.1% | COM SER 1 | 08975P108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 171,688 | $3.365M | 0.0% | $19.60 * | $11.86 | +20.5% | COM | 63888U108 |
| SCHG | SCHWAB STRATEGIC TR | 44,255 | $3.311M | 0.0% | $74.82 | $87.63 | — | US LCAP GR ETF | 808524300 |
| — | CERENCE INC | 2,650,000 | $3.301M | 0.0% | $1.25 | $2.37 | — | NOTE 3.000% 6/0 | 156727AB5 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 178,021 | $3.284M | 0.0% | $18.45 | $17.82 | +3.1% | COM | 671807105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 188,743 | $3.28M | 0.0% | $17.38 * | $18.48 | -8.9% | COM | 87164F105 |
| DTM | DT MIDSTREAM INC | 60,318 | $3.272M | 0.0% | $54.25 * | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| TAC | TRANSALTA CORP | 315,070 | $3.261M | 0.0% | $10.35 | $9.06 | +13.9% | COM | 89346D107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $3.252M | 0.0% | $2.06 | $13.79 | — | SPONDS ADR | 00653A107 |
| VSAT | VIASAT INC | 66,160 | $3.229M | 0.0% | $48.81 * | $56.83 | -19.0% | COM | 92552V100 |
| — | AMERICAN EAGLE OUTFITTERS IN | 1,542,000 | $3.227M | 0.0% | $2.09 | $4.36 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | SURMODICS INC | 69,761 | $3.162M | 0.0% | $45.33 | $45.33 | — | COM | 868873100 |
| FFIN | FIRST FINL BANKSHARES INC | 71,378 | $3.15M | 0.0% | $44.13 | $43.28 | +1.7% | COM | 32020R109 |
| USHY | ISHARES TR | 80,869 | $3.142M | 0.0% | $38.85 | $38.92 | — | BROAD USD HIGH | 46435U853 |
| LSF | LAIRD SUPERFOOD INC | 867,036 | $3.13M | 0.0% | $3.61 | $42.43 | — | COM STK | 50736T102 |
| CLBT | CELLEBRITE DI LTD | 488,684 | $3.128M | 0.0% | $6.40 * | $6.63 | 0.0% | ORDINARY SHARES | M2197Q107 |
| BL | BLACKLINE INC | 42,655 | $3.123M | 0.0% | $73.22 * | $79.95 | +1.2% | COM | 09239B109 |
| MLR | MILLER INDS INC TENN | 110,871 | $3.122M | 0.0% | $28.16 | $34.70 | -18.0% | COM NEW | 600551204 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 1,750,000 | $3.092M | 0.0% | $1.77 | $1.30 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| COGT | COGENT BIOSCIENCES INC | 411,554 | $3.083M | 0.0% | $7.49 * | $8.60 | -19.0% | COM | 19240Q201 |
| — | CHECKMATE PHARMACEUTICALS IN | 966,226 | $3.082M | 0.0% | $3.19 | $11.51 | — | COM | 162818108 |
| LRN | STRIDE INC | 83,996 | $3.052M | 0.0% | $36.34 * | $33.07 | +0.4% | COM | 86333M108 |
| CNS | COHEN & STEERS INC | 35,285 | $3.03M | 0.0% | $85.87 * | $65.36 | +11.4% | COM | 19247A100 |
| ARKO | ARKO CORP | 332,412 | $3.025M | 0.0% | $9.10 * | $7.86 | 0.0% | COM | 041242108 |
| — | EPIZYME INC | 2,623,632 | $3.017M | 0.0% | $1.15 | $7.06 | — | COM | 29428V104 |
| JKHY | HENRY JACK & ASSOC INC | 15,203 | $2.995M | 0.0% | $197.00 * | $145.87 | +14.1% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 37,896 | $2.989M | 0.0% | $78.87 | $69.51 | — | US DIVIDEND EQ | 808524797 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,453 | $2.981M | 0.0% | $221.59 | $178.29 | — | SPON ADR SER B | 40051E202 |
| — | RENEWABLE ENERGY GROUP INC | 48,815 | $2.96M | 0.0% | $60.64 | $58.23 | — | COM NEW | 75972A301 |
| EPR | EPR PPTYS | 53,802 | $2.944M | 0.0% | $54.72 | $54.72 | — | COM SH BEN INT | 26884U109 |
| BSVN | BANK7 CORP | 124,092 | $2.931M | 0.0% | $23.62 * | $20.18 | +8.1% | COM | 06652N107 |
| — | MARINUS PHARMACEUTICALS INC | 313,282 | $2.929M | 0.0% | $9.35 | $12.65 | — | COM NEW | 56854Q200 |
| — | VARONIS SYS INC | 1,750,000 | $2.914M | 0.0% | $1.67 | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | CYCLERION THERAPEUTICS INC | 2,615,010 | $2.903M | 0.0% | $1.11 | $10.77 | — | COM | 23255M105 |
| NHC | NATIONAL HEALTHCARE CORP | 41,307 | $2.901M | 0.0% | $70.23 * | $67.30 | -0.1% | COM | 635906100 |
| — | MESA LABS INC | 2,700,000 | $2.89M | 0.0% | $1.07 | $1.05 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| MSEX | MIDDLESEX WTR CO | 27,477 | $2.89M | 0.0% | $105.18 * | $85.86 | +18.7% | COM | 596680108 |
| ALGT | ALLEGIANT TRAVEL CO | 17,802 | $2.89M | 0.0% | $162.34 | $145.96 | +11.6% | COM | 01748X102 |
| WGO | WINNEBAGO INDS INC | 53,194 | $2.874M | 0.0% | $54.03 * | $64.65 | -0.0% | COM | 974637100 |
| — | QUOTIENT TECHNOLOGY INC | 448,697 | $2.863M | 0.0% | $6.38 | $6.38 | — | COM | 749119103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 253,358 | $2.86M | 0.0% | $11.29 * | $11.33 | -30.7% | COM CL A | 83418M103 |
| — | JAMF HLDG CORP | 82,035 | $2.856M | 0.0% | $34.81 | $38.00 | — | COM | 47074L105 |
| FSLY | FASTLY INC | 164,332 | $2.856M | 0.0% | $17.38 * | $23.38 | -0.1% | CL A | 31188V100 |
| WAFD | WASHINGTON FED INC | 86,977 | $2.854M | 0.0% | $32.81 * | $30.58 | +0.1% | COM | 938824109 |
| PRLB | PROTO LABS INC | 53,796 | $2.846M | 0.0% | $52.90 | $52.95 | -0.6% | COM | 743713109 |
| NIC | NICOLET BANKSHARES INC | 30,345 | $2.84M | 0.0% | $93.59 * | $68.66 | +31.4% | COM | 65406E102 |
| — | NATERA INC | 2,150,000 | $2.839M | 0.0% | $1.32 | $3.02 | — | NOTE 2.250% 5/0 | 632307AB0 |
| RHI | ROBERT HALF INTL INC | 24,796 | $2.83M | 0.0% | $114.13 | $61.76 | +86.8% | COM | 770323103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 125,266 | $2.82M | 0.0% | $22.51 * | $20.25 | +0.0% | COM | 01988P108 |
| — | CHARAH SOLUTIONS INC | 559,048 | $2.79M | 0.0% | $4.99 | $10.94 | — | COM | 15957P105 |
| — | GANNETT CO INC | 3,300,000 | $2.784M | 0.0% | $0.84 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | MANTECH INTERNATIONAL CORP | 32,262 | $2.78M | 0.0% | $86.17 | $86.09 | — | CL A | 564563104 |
| EVR | EVERCORE INC | 24,882 | $2.769M | 0.0% | $111.29 * | $114.18 | +0.1% | CLASS A | 29977A105 |
| SNDR | SCHNEIDER NATIONAL INC | 107,775 | $2.747M | 0.0% | $25.49 * | $25.97 | +0.2% | CL B | 80689H102 |
| BAND | BANDWIDTH INC | 84,296 | $2.73M | 0.0% | $32.39 * | $96.83 | -50.5% | COM CL A | 05988J103 |
| — | CALYXT INC | 2,609,480 | $2.714M | 0.0% | $1.04 | $22.63 | — | COM | 13173L107 |
| HZO | MARINEMAX INC | 66,718 | $2.686M | 0.0% | $40.26 * | $47.01 | -0.1% | COM | 567908108 |
| — | 89BIO INC | 712,210 | $2.684M | 0.0% | $3.77 | $20.45 | — | COM | 282559103 |
| MGK | VANGUARD WORLD FD | 11,369 | $2.676M | 0.0% | $235.38 | $151.99 | — | MEGA GRWTH IND | 921910816 |
| ALLE | ALLEGION PLC | 24,289 | $2.666M | 0.0% | $109.76 * | $94.13 | +19.5% | ORD SHS | G0176J109 |
| ATRC | ATRICURE INC | 40,461 | $2.658M | 0.0% | $65.69 | $50.73 | +27.7% | COM | 04963C209 |
| QTWO | Q2 HLDGS INC | 43,052 | $2.654M | 0.0% | $61.65 * | $64.21 | -0.2% | COM | 74736L109 |
| RMR | RMR GROUP INC | 85,335 | $2.653M | 0.0% | $31.09 * | $25.07 | -9.5% | CL A | 74967R106 |
| FNCL | FIDELITY COVINGTON TRUST | 48,752 | $2.639M | 0.0% | $54.13 | $47.42 | — | MSCI FINLS IDX | 316092501 |
| — | VIEW INC | 1,508,681 | $2.638M | 0.0% | $1.75 | $6.66 | — | COM CL A | 92671V106 |
| PPC | PILGRIMS PRIDE CORP | 105,053 | $2.637M | 0.0% | $25.10 * | $23.08 | +12.4% | COM | 72147K108 |
| FVRR | FIVERR INTL LTD | 34,579 | $2.63M | 0.0% | $76.06 * | $78.37 | +1.1% | ORD SHS | M4R82T106 |
| FNLC | FIRST BANCORP INC ME | 87,107 | $2.619M | 0.0% | $30.07 * | $23.64 | +6.6% | COM | 31866P102 |
| INSW | INTERNATIONAL SEAWAYS INC | 144,492 | $2.607M | 0.0% | $18.04 * | $11.06 | +0.0% | COM | Y41053102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 199,756 | $2.607M | 0.0% | $13.05 * | $17.82 | -19.6% | COM | 33748L101 |
| — | HOMOLOGY MEDICINES INC | 856,439 | $2.604M | 0.0% | $3.04 | $11.62 | — | COM | 438083107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 279,664 | $2.587M | 0.0% | $9.25 | $9.40 | — | COM CL A | 10949T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,038 | $2.556M | 0.0% | $62.28 | $61.80 | — | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR SER TR | 48,027 | $2.551M | 0.0% | $53.12 | $50.66 | — | PORTFOLIO S&P500 | 78464A854 |
| — | JAMES HARDIE INDS PLC | 84,539 | $2.55M | 0.0% | $30.16 | $27.01 | — | SPONSORED ADR | 47030M106 |
| IYY | ISHARES TR | 22,811 | $2.54M | 0.0% | $111.35 | $111.21 | — | DOW JONES US ETF | 464287846 |
| — | REDFIN CORP | 3,400,000 | $2.505M | 0.0% | $0.74 | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| STNG | SCORPIO TANKERS INC | 116,971 | $2.501M | 0.0% | $21.38 | $21.38 | — | SHS | Y7542C130 |
| — | INOZYME PHARMA INC | 609,594 | $2.493M | 0.0% | $4.09 | $26.29 | — | COM | 45790W108 |
| DFAC | DIMENSIONAL ETF TRUST | 90,364 | $2.492M | 0.0% | $27.58 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | KINIKSA PHARMACEUTICALS LTD | 246,210 | $2.447M | 0.0% | $9.94 | $16.04 | — | COM CL A | G5269C101 |
| AD | UNITED STATES CELLULAR CORP | 80,843 | $2.443M | 0.0% | $30.22 * | $19.86 | -12.0% | COM | 911684108 |
| — | YUMANITY THERAPEUTICS INC | 1,624,462 | $2.437M | 0.0% | $1.50 | $8.49 | — | COM | 98872L102 |
| SPDW | SPDR INDEX SHS FDS | 70,776 | $2.426M | 0.0% | $34.28 | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BGC PARTNERS INC | 544,749 | $2.397M | 0.0% | $4.40 | $5.10 | — | CL A | 05541T101 |
| — | UNITY BIOTECHNOLOGY INC | 2,140,917 | $2.397M | 0.0% | $1.12 | $11.66 | — | COM | 91381U101 |
| XLP | SELECT SECTOR SPDR TR | 31,466 | $2.388M | 0.0% | $75.89 | $61.76 | — | SBI CONS STPLS | 81369Y308 |
| — | ASTRIA THERAPEUTICS INC | 353,884 | $2.375M | 0.0% | $6.71 | $6.71 | — | COM | 04635X102 |
| PAYO | PAYONEER GLOBAL INC | 531,463 | $2.37M | 0.0% | $4.46 * | $8.76 | -42.3% | COM | 70451X104 |
| LQD | ISHARES TR | 19,600 | $2.37M | 0.0% | $120.92 | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| — | SURFACE ONCOLOGY INC | 797,421 | $2.344M | 0.0% | $2.94 | $8.95 | — | COM | 86877M209 |
| — | ENETI INC | 368,300 | $2.339M | 0.0% | $6.35 | $9.50 | — | COM | Y2294C107 |
| USNA | USANA HEALTH SCIENCES INC | 29,406 | $2.336M | 0.0% | $79.44 * | $96.83 | -6.9% | COM | 90328M107 |
| — | TECHTARGET INC | 1,775,000 | $2.33M | 0.0% | $1.31 | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| BANR | BANNER CORP | 39,762 | $2.327M | 0.0% | $58.52 * | $53.35 | +0.5% | COM NEW | 06652V208 |
| FDIS | FIDELITY COVINGTON TRUST | 28,980 | $2.291M | 0.0% | $79.05 | $57.34 | — | MSCI CONSM DIS | 316092204 |
| HOWL | WEREWOLF THERAPEUTICS INC | 518,635 | $2.282M | 0.0% | $4.40 * | $12.15 | -42.3% | COM | 95075A107 |
| BHE | BENCHMARK ELECTRS INC | 90,988 | $2.278M | 0.0% | $25.04 * | $23.41 | -0.0% | COM | 08160H101 |
| BLND | BLEND LABS INC | 398,905 | $2.274M | 0.0% | $5.70 * | $12.77 | -39.3% | CL A | 09352U108 |
| BDL | FLANIGANS ENTERPRISES INC | 65,362 | $2.268M | 0.0% | $34.70 * | $16.73 | +70.4% | COM | 338517105 |
| ATNI | ATN INTL INC | 56,600 | $2.257M | 0.0% | $39.88 * | $48.98 | -33.5% | COM | 00215F107 |
| CRK | COMSTOCK RES INC | 172,023 | $2.245M | 0.0% | $13.05 * | $8.43 | 0.0% | COM | 205768302 |
| UGI | UGI CORP NEW | 61,954 | $2.244M | 0.0% | $36.22 * | $43.31 | -7.6% | COM | 902681105 |
| — | CHEESECAKE FACTORY INC | 2,500,000 | $2.238M | 0.0% | $0.90 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| EMLC | VANECK ETF TRUST | 82,574 | $2.229M | 0.0% | $26.99 | $31.88 | — | JP MRGAN EM LOC | 92189H300 |
| OPY | OPPENHEIMER HLDGS INC | 51,157 | $2.229M | 0.0% | $43.57 | $43.84 | -0.0% | CL A NON VTG | 683797104 |
| COKE | COCA COLA CONS INC | 4,485 | $2.228M | 0.0% | $496.77 * | $41.69 | +23.8% | COM | 191098102 |
| SAH | SONIC AUTOMOTIVE INC | 52,325 | $2.224M | 0.0% | $42.50 * | $49.23 | -0.0% | CL A | 83545G102 |
| UBSI | UNITED BANKSHARES INC WEST V | 63,747 | $2.223M | 0.0% | $34.87 * | $36.33 | -0.0% | COM | 909907107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 182,360 | $2.216M | 0.0% | $12.15 * | $13.46 | -18.5% | COM NEW | 30233G209 |
| — | NEXIMMUNE INC | 525,542 | $2.213M | 0.0% | $4.21 | $19.08 | — | COM | 65344D109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 65,416 | $2.204M | 0.0% | $33.69 | $34.97 | — | SPONSORED ADR | 358029106 |
| — | TEMPEST THERAPEUTICS INC | 647,898 | $2.203M | 0.0% | $3.40 | $11.18 | — | COM | 87978U108 |
| STAA | STAAR SURGICAL CO | 27,287 | $2.18M | 0.0% | $79.89 * | $74.31 | +0.2% | COM PAR $0.01 | 852312305 |
| — | BRAEMAR HOTELS & RESORTS INC | 119,674 | $2.176M | 0.0% | $18.18 | $20.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| CBZ | CBIZ INC | 51,547 | $2.164M | 0.0% | $41.98 * | $20.91 | +87.3% | COM | 124805102 |
| IXUS | ISHARES TR | 32,401 | $2.157M | 0.0% | $66.57 | $68.07 | — | CORE MSCI TOTAL | 46432F834 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 64,745 | $2.154M | 0.0% | $33.27 * | $12.27 | +190.6% | COM | 25787G100 |
| — | PENNYMAC CORP | 2,250,000 | $2.147M | 0.0% | $0.95 | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| MGC | VANGUARD WORLD FD | 13,399 | $2.131M | 0.0% | $159.04 | $118.54 | — | MEGA CAP INDEX | 921910873 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 13,206 | $2.13M | 0.0% | $161.29 | $145.30 | — | SPON ADR B | 400506101 |
| AZZ | AZZ INC | 43,922 | $2.119M | 0.0% | $48.24 * | $47.12 | +0.1% | COM | 002474104 |
| BRZE | BRAZE INC | 51,000 | $2.115M | 0.0% | $41.47 * | $72.52 | -30.9% | COM CL A | 10576N102 |
| KE | KIMBALL ELECTRONICS INC | 105,632 | $2.111M | 0.0% | $19.98 * | $21.17 | -8.4% | COM | 49428J109 |
| ABR | ARBOR REALTY TRUST INC | 123,086 | $2.1M | 0.0% | $17.06 | $17.09 | — | COM | 038923108 |
| IXN | ISHARES TR | 35,711 | $2.094M | 0.0% | $58.64 | $82.02 | — | GLOBAL TECH ETF | 464287291 |
| — | E2OPEN PARENT HOLDINGS INC | 237,654 | $2.094M | 0.0% | $8.81 | $10.73 | — | COM CL A | 29788T103 |
| TITN | TITAN MACHY INC | 73,644 | $2.081M | 0.0% | $28.26 * | $27.29 | +11.1% | COM | 88830R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,525 | $2.079M | 0.0% | $101.29 | $80.37 | — | TT WRLD ST ETF | 922042742 |
| NOBL | PROSHARES TR | 21,655 | $2.056M | 0.0% | $94.94 | $84.93 | — | S&P 500 DV ARIST | 74348A467 |
| LCNB | LCNB CORP | 116,826 | $2.051M | 0.0% | $17.56 * | $11.66 | +32.3% | COM | 50181P100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 86,366 | $2.037M | 0.0% | $23.59 * | $36.74 | -38.6% | COM | 82312B106 |
| — | NEVRO CORP | 1,900,000 | $2.035M | 0.0% | $1.07 | $1.36 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| SCHV | SCHWAB STRATEGIC TR | 28,491 | $2.034M | 0.0% | $71.39 | $63.11 | — | US LCAP VA ETF | 808524409 |
| — | SERVOTRONICS INC | 138,630 | $2.031M | 0.0% | $14.65 | $8.11 | — | COM | 817732100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,333 | $2.021M | 0.0% | $275.60 | $234.22 | — | 500 GRTH IDX F | 921932505 |
| OTTR | OTTER TAIL CORP | 31,968 | $1.998M | 0.0% | $62.50 * | $56.32 | +0.8% | COM | 689648103 |
| NMR | NOMURA HLDGS INC | 472,443 | $1.993M | 0.0% | $4.22 | $4.56 | — | SPONSORED ADR | 65535H208 |
| VCR | VANGUARD WORLD FDS | 6,496 | $1.983M | 0.0% | $305.26 | $189.80 | — | CONSUM DIS ETF | 92204A108 |
| GSLC | GOLDMAN SACHS ETF TR | 22,147 | $1.972M | 0.0% | $89.04 | $80.76 | — | ACTIVEBETA US LG | 381430503 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,499 | $1.965M | 0.0% | $170.88 | $133.63 | — | FTSE RAFI 1000 | 46137V613 |
| IWY | ISHARES TR | 12,340 | $1.961M | 0.0% | $158.91 | $122.86 | — | RUS TP200 GR ETF | 464289438 |
| AROC | ARCHROCK INC | 212,096 | $1.958M | 0.0% | $9.23 * | $7.09 | +0.0% | COM | 03957W106 |
| OOMA | OOMA INC | 130,655 | $1.958M | 0.0% | $14.99 * | $16.88 | -0.0% | COM | 683416101 |
| — | WHEELER REAL ESTATE INVT TR | 135,858 | $1.956M | 0.0% | $14.40 | $15.21 | — | PFD CNV SER D | 963025606 |
| FDRR | FIDELITY COVINGTON TRUST | 43,877 | $1.953M | 0.0% | $44.51 | $41.33 | — | DIVID ETF RISI | 316092832 |
| NEXT | NEXTDECADE CORP | 293,845 | $1.945M | 0.0% | $6.62 * | $3.14 | 0.0% | COM | 65342K105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 45,962 | $1.94M | 0.0% | $42.21 * | $38.77 | +0.0% | COM | 459044103 |
| MYPS | PLAYSTUDIOS INC | 399,400 | $1.937M | 0.0% | $4.85 * | $5.26 | -16.1% | CLASS A COM | 72815G108 |
| XLU | SELECT SECTOR SPDR TR | 25,898 | $1.928M | 0.0% | $74.45 | $57.68 | — | SBI INT-UTILS | 81369Y886 |
| APPN | APPIAN CORP | 31,573 | $1.92M | 0.0% | $60.81 * | $57.37 | -1.1% | CL A | 03782L101 |
| — | PAYCOR HCM INC | 65,794 | $1.915M | 0.0% | $29.11 | $29.11 | — | COM | 70435P102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 59,226 | $1.909M | 0.0% | $32.23 * | $30.06 | 0.0% | COM | 37892E102 |
| SND | SMART SAND INC | 553,065 | $1.908M | 0.0% | $3.45 * | $6.52 | -59.7% | COM | 83191H107 |
| — | APPLIED THERAPEUTICS INC | 903,293 | $1.906M | 0.0% | $2.11 | $27.71 | — | COM | 03828A101 |
| — | CYTOKINETICS INC | 520,000 | $1.9M | 0.0% | $3.65 | $3.53 | — | NOTE 4.000%11/1 | 23282WAA8 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 31,805 | $1.898M | 0.0% | $59.68 | $50.73 | — | SPON ADR | 400501102 |
| BND | VANGUARD BD INDEX FDS | 23,778 | $1.891M | 0.0% | $79.53 | $84.81 | — | TOTAL BND MRKT | 921937835 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,800,000 | $1.889M | 0.0% | $1.05 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CTMX | CYTOMX THERAPEUTICS INC | 701,817 | $1.874M | 0.0% | $2.67 * | $12.26 | -68.7% | COM | 23284F105 |
| — | RAIN THERAPEUTICS INC | 369,371 | $1.873M | 0.0% | $5.07 | $15.54 | — | COM | 75082Q105 |
| CFFI | C & F FINL CORP | 37,310 | $1.869M | 0.0% | $50.09 * | $40.73 | +11.7% | COM | 12466Q104 |
| BANF | BANCFIRST CORP | 22,449 | $1.868M | 0.0% | $83.21 * | $71.92 | +0.6% | COM | 05945F103 |
| AGNC | AGNC INVT CORP | 142,445 | $1.865M | 0.0% | $13.09 | $15.08 | — | COM | 00123Q104 |
| — | BROOKFIELD ASSET MGMT REINS | 32,389 | $1.849M | 0.0% | $57.09 | $52.55 | — | CL A EXCH LT VTG | G16169107 |
| — | VISTA OUTDOOR INC | 51,665 | $1.844M | 0.0% | $35.69 | $16.80 | — | COM | 928377100 |
| CERS | CERUS CORP | 331,090 | $1.817M | 0.0% | $5.49 | $5.54 | 0.0% | COM | 157085101 |
| LKFN | LAKELAND FINL CORP | 24,518 | $1.79M | 0.0% | $73.01 * | $21.10 | +235.7% | COM | 511656100 |
| ARAY | ACCURAY INC | 540,329 | $1.789M | 0.0% | $3.31 * | $3.72 | -0.0% | COM | 004397105 |
| JOUT | JOHNSON OUTDOORS INC | 22,861 | $1.777M | 0.0% | $77.73 * | $84.17 | 0.0% | CL A | 479167108 |
| CPB | CAMPBELL SOUP CO | 39,802 | $1.774M | 0.0% | $44.57 * | $39.71 | -2.3% | COM | 134429109 |
| VDC | VANGUARD WORLD FDS | 9,006 | $1.764M | 0.0% | $195.87 | $159.26 | — | CONSUM STP ETF | 92204A207 |
| — | LAREDO PETROLEUM INC | 22,291 | $1.764M | 0.0% | $79.14 | $79.22 | — | COM | 516806205 |
| LC | LENDINGCLUB CORP | 111,641 | $1.761M | 0.0% | $15.77 * | $28.06 | -34.0% | COM NEW | 52603A208 |
| — | PING IDENTITY HLDG CORP | 64,175 | $1.76M | 0.0% | $27.43 | $29.62 | — | COM | 72341T103 |
| IHI | ISHARES TR | 28,771 | $1.753M | 0.0% | $60.93 | $85.56 | — | U.S. MED DVC ETF | 464288810 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,315 | $1.752M | 0.0% | $42.41 * | $47.72 | +0.3% | COM | 90385V107 |
| DFUS | DIMENSIONAL ETF TRUST | 35,558 | $1.743M | 0.0% | $49.02 | $47.12 | — | US EQUITY ETF | 25434V401 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,570 | $1.732M | 0.0% | $31.17 | $32.09 | — | COM | 681936100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 96,362 | $1.714M | 0.0% | $17.79 * | $16.00 | 0.0% | COM | N3144W105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,550,000 | $1.709M | 0.0% | $1.10 | $1.58 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| ALRM | ALARM COM HLDGS INC | 25,692 | $1.708M | 0.0% | $66.48 * | $70.80 | -0.0% | COM | 011642105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,662 | $1.708M | 0.0% | $160.20 * | $171.61 | +2.0% | COM | 043436104 |
| — | VOLTA INC | 559,815 | $1.707M | 0.0% | $3.05 | $8.65 | — | COM CL A | 92873V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,844 | $1.704M | 0.0% | $132.67 * | $122.38 | +6.1% | COM | 109194100 |
| CALY | CALLAWAY GOLF CO | 72,562 | $1.7M | 0.0% | $23.43 * | $31.61 | -23.3% | COM | 131193104 |
| — | HIBBETT INC | 38,261 | $1.696M | 0.0% | $44.33 | $27.62 | — | COM | 428567101 |
| — | AMERICA MOVIL SAB DE CV | 79,822 | $1.688M | 0.0% | $21.15 | $19.07 | — | SPON ADR L SHS | 02364W105 |
| PLUS | EPLUS INC | 30,106 | $1.687M | 0.0% | $56.04 * | $41.02 | +21.2% | COM | 294268107 |
| — | AERIE PHARMACEUTICALS INC | 184,280 | $1.677M | 0.0% | $9.10 | $9.10 | — | COM | 00771V108 |
| EM | SMART SH GLOBAL LTD | 1,292,728 | $1.668M | 0.0% | $1.29 | $5.61 | — | ADS | 83193E102 |
| — | SIERRA ONCOLOGY INC | 52,000 | $1.667M | 0.0% | $32.06 | $32.06 | — | COM NEW | 82640U404 |
| — | CONTRAFECT CORP | 456,309 | $1.666M | 0.0% | $3.65 | $4.97 | — | COM NEW | 212326300 |
| CBU | COMMUNITY BK SYS INC | 23,651 | $1.659M | 0.0% | $70.15 * | $63.74 | +0.3% | COM | 203607106 |
| NE1USD | NOBLE CORP NEW | 46,993 | $1.647M | 0.0% | $35.05 | $25.40 | — | SHS | G6610J209 |
| SCHA | SCHWAB STRATEGIC TR | 34,494 | $1.634M | 0.0% | $47.37 | $66.87 | — | US SML CAP ETF | 808524607 |
| — | NEW YORK CMNTY BANCORP INC | 152,310 | $1.633M | 0.0% | $10.72 | $10.76 | — | COM | 649445103 |
| SNA | SNAP ON INC | 7,925 | $1.629M | 0.0% | $205.55 * | $140.25 | +35.8% | COM | 833034101 |
| PSO | PEARSON PLC | 159,812 | $1.593M | 0.0% | $9.97 | $9.14 | — | SPONSORED ADR | 705015105 |
| — | THE NECESSITY RETAIL REIT IN | 200,286 | $1.584M | 0.0% | $7.91 | $7.91 | — | COM CLASS A | 02607T109 |
| SCL | STEPAN CO | 15,996 | $1.58M | 0.0% | $98.77 * | $108.16 | -0.0% | COM | 858586100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 116,753 | $1.578M | 0.0% | $13.52 * | $10.87 | +0.0% | COM | 667340103 |
| PARR | PAR PAC HOLDINGS INC | 121,081 | $1.576M | 0.0% | $13.02 * | $14.24 | -0.0% | COM NEW | 69888T207 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 26,932 | $1.572M | 0.0% | $58.37 | $58.37 | — | SH BEN INT | 91359E105 |
| — | SINCLAIR BROADCAST GROUP INC | 56,012 | $1.57M | 0.0% | $28.03 | $46.67 | — | CL A | 829226109 |
| — | SIGILON THERAPEUTICS INC | 1,067,327 | $1.568M | 0.0% | $1.47 | $35.93 | — | COM | 82657L107 |
| CENTA | CENTRAL GARDEN & PET CO | 37,873 | $1.545M | 0.0% | $40.79 * | $27.42 | +25.3% | CL A NON-VTG | 153527205 |
| CNXN | PC CONNECTION INC | 29,432 | $1.542M | 0.0% | $52.39 * | $45.82 | +0.0% | COM | 69318J100 |
| IGM | ISHARES TR | 3,969 | $1.542M | 0.0% | $388.51 | $212.96 | — | EXPND TEC SC ETF | 464287549 |
| SOFI | SOFI TECHNOLOGIES INC | 162,719 | $1.538M | 0.0% | $9.45 * | $18.54 | -38.0% | COM | 83406F102 |
| ONL | ORION OFFICE REIT INC | 108,334 | $1.517M | 0.0% | $14.00 | $18.67 | — | COM | 68629Y103 |
| — | NATUS MED INC DEL | 57,268 | $1.505M | 0.0% | $26.28 | $26.29 | — | COM | 639050103 |
| ROL | ROLLINS INC | 42,535 | $1.49M | 0.0% | $35.03 * | $30.04 | +2.8% | COM | 775711104 |
| GDX | VANECK ETF TRUST | 38,846 | $1.489M | 0.0% | $38.33 | $35.35 | — | GOLD MINERS ETF | 92189F106 |
| VICR | VICOR CORP | 21,080 | $1.488M | 0.0% | $70.59 * | $124.07 | -27.6% | COM | 925815102 |
| — | FINTECH ACQUISITION CORP V | 150,000 | $1.481M | 0.0% | $9.87 | $10.13 | — | COM CL A | 31810Q107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 239,719 | $1.481M | 0.0% | $6.18 | $6.18 | — | COM | 10482B101 |
| — | DIAMOND OFFSHORE DRILLING IN | 207,550 | $1.48M | 0.0% | $7.13 | $7.13 | — | COM | 25271C201 |
| CYRX | CRYOPORT INC | 42,171 | $1.472M | 0.0% | $34.91 * | $50.24 | -24.7% | COM PAR $0.001 | 229050307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,557 | $1.456M | 0.0% | $21.88 * | $23.66 | -13.7% | SHS | G66721104 |
| LEN/B | LENNAR CORP | 21,220 | $1.451M | 0.0% | $68.38 | $49.33 | +39.7% | CL B | 526057302 |
| BANC | BANC OF CALIFORNIA INC | 74,680 | $1.446M | 0.0% | $19.36 * | $18.03 | +0.0% | COM | 05990K106 |
| — | LIVE NATION ENTERTAINMENT IN | 1,116,000 | $1.445M | 0.0% | $1.29 | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | CINCOR PHARMA INC | 82,169 | $1.441M | 0.0% | $17.54 | $17.54 | — | COM | 17240Y109 |
| — | SELECTA BIOSCIENCES INC | 1,165,500 | $1.434M | 0.0% | $1.23 | $2.66 | — | COM | 816212104 |
| TALO | TALOS ENERGY INC | 90,625 | $1.431M | 0.0% | $15.79 * | $13.20 | +0.0% | COM | 87484T108 |
| GLD | SPDR GOLD TR | 7,909 | $1.428M | 0.0% | $180.55 | $172.47 | — | GOLD SHS | 78463V107 |
| WMK | WEIS MKTS INC | 19,949 | $1.425M | 0.0% | $71.43 * | $61.42 | +0.1% | COM | 948849104 |
| PNW | PINNACLE WEST CAP CORP | 18,172 | $1.419M | 0.0% | $78.09 * | $63.75 | -5.3% | COM | 723484101 |
| — | MONEYGRAM INTL INC | 132,618 | $1.4M | 0.0% | $10.56 | $6.42 | — | COM NEW | 60935Y208 |
| — | EVO PMTS INC | 60,108 | $1.388M | 0.0% | $23.09 | $24.58 | — | CL A COM | 26927E104 |
| IMRX | IMMUNEERING CORP | 213,522 | $1.381M | 0.0% | $6.47 * | $16.21 | -40.8% | CLASS A COM | 45254E107 |
| PRGO | PERRIGO CO PLC | 35,892 | $1.38M | 0.0% | $38.45 | $66.47 | -42.7% | SHS | G97822103 |
| IYH | ISHARES TR | 4,776 | $1.379M | 0.0% | $288.74 | $189.10 | — | US HLTHCARE ETF | 464287762 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,509 | $1.374M | 0.0% | $32.32 * | $28.92 | +6.0% | COM | 868459108 |
| RC | READY CAPITAL CORP | 90,485 | $1.363M | 0.0% | $15.06 | $15.07 | — | COM | 75574U101 |
| CORT | CORCEPT THERAPEUTICS INC | 60,516 | $1.363M | 0.0% | $22.52 * | $20.06 | +6.0% | COM | 218352102 |
| PTEN | PATTERSON-UTI ENERGY INC | 87,727 | $1.358M | 0.0% | $15.48 * | $12.62 | +0.0% | COM | 703481101 |
| — | GLOBALSTAR INC | 923,919 | $1.358M | 0.0% | $1.47 | $1.65 | — | COM | 378973408 |
| — | CONSOL ENERGY INC NEW | 36,036 | $1.356M | 0.0% | $37.63 | $17.36 | — | COM | 20854L108 |
| — | RAMBUS INC DEL | 800,000 | $1.353M | 0.0% | $1.69 | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| IYJ | ISHARES TR | 12,800 | $1.35M | 0.0% | $105.47 | $113.86 | — | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 3,910 | $1.348M | 0.0% | $344.76 | $219.23 | — | EXPANDED TECH | 464287515 |
| — | AMYRIS INC | 308,939 | $1.347M | 0.0% | $4.36 | $4.36 | — | COM NEW | 03236M200 |
| — | NEKTAR THERAPEUTICS | 249,872 | $1.346M | 0.0% | $5.39 | $57.62 | — | COM | 640268108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,937 | $1.341M | 0.0% | $20.03 * | $11.73 | +65.6% | COM | 388689101 |
| CGNT | COGNYTE SOFTWARE LTD | 118,508 | $1.34M | 0.0% | $11.31 * | $29.48 | -60.8% | ORD SHS | M25133105 |
| GME | GAMESTOP CORP NEW | 8,021 | $1.336M | 0.0% | $166.56 * | $29.57 | -0.0% | CL A | 36467W109 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,714 | $1.335M | 0.0% | $71.34 | $105.20 | — | VNG RUS1000GRW | 92206C680 |
| NHI | NATIONAL HEALTH INVS INC | 22,569 | $1.332M | 0.0% | $59.02 | $59.29 | — | COM | 63633D104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,308 | $1.331M | 0.0% | $72.70 * | $51.10 | +35.4% | SHS | M9T951109 |
| — | TRUECAR INC | 335,889 | $1.327M | 0.0% | $3.95 | $3.95 | — | COM | 89785L107 |
| NTCT | NETSCOUT SYS INC | 41,385 | $1.327M | 0.0% | $32.06 * | $31.39 | +0.1% | COM | 64115T104 |
| FDVV | FIDELITY COVINGTON TRUST | 31,805 | $1.324M | 0.0% | $41.63 | $37.72 | — | HIGH DIVID ETF | 316092840 |
| — | RITCHIE BROS AUCTIONEERS | 22,300 | $1.317M | 0.0% | $59.06 | $59.82 | — | COM | 767744105 |
| EWJ | ISHARES INC | 21,325 | $1.313M | 0.0% | $61.57 | $55.29 | — | MSCI JPN ETF NEW | 46434G822 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,898 | $1.304M | 0.0% | $48.48 * | $29.64 | +42.3% | SHS NEW | M87915274 |
| TEX | TEREX CORP NEW | 36,383 | $1.297M | 0.0% | $35.65 * | $41.29 | +0.2% | COM | 880779103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,532 | $1.294M | 0.0% | $41.04 * | $71.94 | -38.7% | COM | 29089Q105 |
| PIPR | PIPER SANDLER COMPANIES | 9,830 | $1.291M | 0.0% | $131.33 * | $147.21 | +0.1% | COM | 724078100 |
| PLPC | PREFORMED LINE PRODS CO | 19,959 | $1.266M | 0.0% | $63.43 * | $59.94 | +0.0% | COM | 740444104 |
| IOSP | INNOSPEC INC | 13,643 | $1.262M | 0.0% | $92.50 * | $58.62 | +52.1% | COM | 45768S105 |
| PZZA | PAPA JOHNS INTL INC | 11,890 | $1.252M | 0.0% | $105.30 * | $98.35 | -0.1% | COM | 698813102 |
| EZU | ISHARES INC | 28,876 | $1.249M | 0.0% | $43.25 | $39.24 | — | MSCI EURZONE ETF | 464286608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,437 | $1.242M | 0.0% | $86.03 | $93.23 | — | INT-TERM CORP | 92206C870 |
| UPST | UPSTART HLDGS INC | 11,374 | $1.24M | 0.0% | $109.02 * | $186.76 | -38.3% | COM | 91680M107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,730 | $1.237M | 0.0% | $183.80 | $156.88 | — | S&P500 PUR GWT | 46137V266 |
| XLB | SELECT SECTOR SPDR TR | 14,005 | $1.234M | 0.0% | $88.11 | $70.33 | — | SBI MATERIALS | 81369Y100 |
| — | FIVERR INTL LTD | 1,450,000 | $1.23M | 0.0% | $0.85 | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| — | VIRGIN GALACTIC HOLDINGS INC | 124,202 | $1.227M | 0.0% | $9.88 | $9.93 | — | COM | 92766K106 |
| — | SOLARWINDS CORP | 91,824 | $1.222M | 0.0% | $13.31 | $13.31 | — | COM NEW | 83417Q204 |
| IBB | ISHARES TR | 9,368 | $1.221M | 0.0% | $130.34 | $148.30 | — | ISHARES BIOTECH | 464287556 |
| PRAA | PRA GROUP INC | 26,915 | $1.214M | 0.0% | $45.10 * | $46.16 | +0.2% | COM | 69354N106 |
| YELLQ | YELLOW CORP | 172,864 | $1.212M | 0.0% | $7.01 * | $9.54 | -0.1% | COM | 985510106 |
| — | ANTARES PHARMA INC | 292,966 | $1.2M | 0.0% | $4.10 | $3.02 | — | COM | 036642106 |
| OFIX | ORTHOFIX MED INC | 36,650 | $1.198M | 0.0% | $32.69 | $32.13 | 0.0% | COM | 68752M108 |
| LZB | LA Z BOY INC | 45,014 | $1.188M | 0.0% | $26.39 * | $30.25 | +5.9% | COM | 505336107 |
| TWI | TITAN INTL INC ILL | 80,486 | $1.186M | 0.0% | $14.74 * | $11.69 | 0.0% | COM | 88830M102 |
| FIDU | FIDELITY COVINGTON TRUST | 22,008 | $1.184M | 0.0% | $53.80 | $46.52 | — | MSCI INDL INDX | 316092709 |
| — | TRAVELCENTERS OF AMERICA INC | 27,523 | $1.182M | 0.0% | $42.95 | $42.95 | — | COM NEW | 89421B109 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,144 | $1.177M | 0.0% | $41.82 * | $40.13 | -0.0% | COM | 440327104 |
| — | PASSAGE BIO INC | 378,160 | $1.172M | 0.0% | $3.10 | $19.34 | — | COM | 702712100 |
| FELE | FRANKLIN ELEC INC | 14,089 | $1.17M | 0.0% | $83.04 | $80.70 | +2.0% | COM | 353514102 |
| SPTM | SPDR SER TR | 20,827 | $1.158M | 0.0% | $55.60 | $46.54 | — | PORTFOLI S&P1500 | 78464A805 |
| ILCG | ISHARES TR | 17,731 | $1.152M | 0.0% | $64.97 | $74.06 | — | MORNINGSTAR GRWT | 464287119 |
| — | ARBOR REALTY TRUST INC | 1,109,000 | $1.148M | 0.0% | $1.04 | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| UPLD | UPLAND SOFTWARE INC | 64,775 | $1.141M | 0.0% | $17.61 * | $18.35 | 0.0% | COM | 91544A109 |
| SCHM | SCHWAB STRATEGIC TR | 14,972 | $1.136M | 0.0% | $75.87 | $70.07 | — | US MID-CAP ETF | 808524508 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 88,125 | $1.132M | 0.0% | $12.85 * | $22.45 | 0.0% | COM | 03237H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,571 | $1.127M | 0.0% | $57.59 | $51.63 | — | ALLWRLD EX US | 922042775 |
| — | DRIL-QUIP INC | 30,101 | $1.124M | 0.0% | $37.34 | $37.40 | — | COM | 262037104 |
| SANM | SANMINA CORPORATION | 27,743 | $1.122M | 0.0% | $40.44 | $39.57 | +0.6% | COM | 801056102 |
| WLY | WILEY JOHN & SONS INC | 21,122 | $1.12M | 0.0% | $53.03 * | $45.63 | -0.1% | CL A | 968223206 |
| CRT | CROSS TIMBERS RTY TR | 85,000 | $1.114M | 0.0% | $13.11 | $15.49 | — | TR UNIT | 22757R109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,209 | $1.109M | 0.0% | $83.96 | $83.45 | +1.0% | COM | 81725T100 |
| GGG | GRACO INC | 15,823 | $1.103M | 0.0% | $69.71 | $67.85 | +0.8% | COM | 384109104 |
| VIS | VANGUARD WORLD FDS | 5,652 | $1.099M | 0.0% | $194.44 | $144.49 | — | INDUSTRIAL ETF | 92204A603 |
| CNM | CORE & MAIN INC | 45,431 | $1.099M | 0.0% | $24.19 * | $23.53 | 0.0% | CL A | 21874C102 |
| WABC | WESTAMERICA BANCORPORATION | 18,098 | $1.095M | 0.0% | $60.50 * | $51.67 | +0.0% | COM | 957090103 |
| — | ARRIVAL GROUP | 293,500 | $1.095M | 0.0% | $3.73 | $7.42 | — | SHS | L0423Q108 |
| MTRN | MATERION CORP | 12,733 | $1.092M | 0.0% | $85.76 | $85.32 | +0.2% | COM | 576690101 |
| FOX | FOX CORP | 30,045 | $1.09M | 0.0% | $36.28 * | $32.39 | +8.7% | CL B COM | 35137L204 |
| — | LUCID GROUP INC | 42,772 | $1.086M | 0.0% | $25.39 | $25.38 | — | COM | 549498103 |
| CRVL | CORVEL CORP | 6,369 | $1.073M | 0.0% | $168.47 * | $52.20 | +8.8% | COM | 221006109 |
| KURA | KURA ONCOLOGY INC | 66,548 | $1.07M | 0.0% | $16.08 * | $20.11 | -28.2% | COM | 50127T109 |
| — | NEOGENOMICS INC | 1,250,000 | $1.066M | 0.0% | $0.85 | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,625 | $1.064M | 0.0% | $35.92 * | $28.36 | 0.0% | COM | 03209R103 |
| XT | ISHARES TR | 18,009 | $1.063M | 0.0% | $59.03 | $46.28 | — | EXPONENTIAL TECH | 46434V381 |
| CDNA | CAREDX INC | 28,391 | $1.051M | 0.0% | $37.02 * | $28.95 | +34.6% | COM | 14167L103 |
| — | NOVOCURE LTD | 1,150,000 | $1.044M | 0.0% | $0.91 | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| WSBF | WATERSTONE FINL INC MD | 53,891 | $1.042M | 0.0% | $19.34 * | $20.18 | +0.1% | COM | 94188P101 |
| — | AMERICAN NATIONAL GROUP INC | 5,497 | $1.04M | 0.0% | $189.19 | $186.13 | — | COM NEW | 02772A109 |
| — | HAWAIIAN HOLDINGS INC | 52,451 | $1.034M | 0.0% | $19.71 | $24.87 | — | COM | 419879101 |
| FLGT | FULGENT GENETICS INC | 16,525 | $1.031M | 0.0% | $62.39 * | $65.68 | +0.2% | COM | 359664109 |
| LUNG | PULMONX CORP | 41,458 | $1.029M | 0.0% | $24.82 * | $44.94 | -42.5% | COM | 745848101 |
| BLDP | BALLARD PWR SYS INC NEW | 88,271 | $1.027M | 0.0% | $11.63 * | $19.57 | -45.6% | COM | 058586108 |
| OPK | OPKO HEALTH INC | 297,600 | $1.024M | 0.0% | $3.44 * | $3.53 | -0.0% | COM | 68375N103 |
| ANF | ABERCROMBIE & FITCH CO | 31,657 | $1.013M | 0.0% | $32.00 * | $34.69 | -0.0% | CL A | 002896207 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 10,293 | $1.009M | 0.0% | $98.03 | $111.90 | — | SPONSORED ADS | 346414105 |
| — | SPX FLOW INC | 11,674 | $1.007M | 0.0% | $86.26 | $43.05 | — | COM | 78469X107 |
| FNDX | SCHWAB STRATEGIC TR | 17,161 | $1.004M | 0.0% | $58.50 | $48.32 | — | SCHWAB FDT US LG | 808524771 |
| IYG | ISHARES TR | 5,502 | $992K | 0.0% | $180.30 | $143.36 | — | U.S. FIN SVC ETF | 464287770 |
| RYZ | RYERSON HLDG CORP | 28,198 | $987K | 0.0% | $35.00 * | $27.12 | +0.3% | COM | 783754104 |
| — | REDFIN CORP | 54,437 | $982K | 0.0% | $18.04 | $28.47 | — | COM | 75737F108 |
| — | VAIL RESORTS INC | 1,012,000 | $980K | 0.0% | $0.97 | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| GRFS | GRIFOLS S A | 83,627 | $977K | 0.0% | $11.68 | $13.71 | — | SP ADR REP B NVT | 398438408 |
| ATRO | ASTRONICS CORP | 75,293 | $974K | 0.0% | $12.94 | $13.06 | -0.0% | COM | 046433108 |
| ROG | ROGERS CORP | 3,549 | $965K | 0.0% | $271.91 | $266.74 | +2.3% | COM | 775133101 |
| SON | SONOCO PRODS CO | 15,167 | $949K | 0.0% | $62.57 * | $40.00 | +24.6% | COM | 835495102 |
| NRIM | NORTHRIM BANCORP INC | 21,711 | $946K | 0.0% | $43.57 * | $8.17 | +15.5% | COM | 666762109 |
| — | VONAGE HLDGS CORP | 46,254 | $938K | 0.0% | $20.28 | $9.83 | — | COM | 92886T201 |
| EGHT | 8X8 INC NEW | 74,433 | $937K | 0.0% | $12.59 * | $13.86 | -0.0% | COM | 282914100 |
| RERE | ATRENEW INC | 262,571 | $930K | 0.0% | $3.54 | $14.95 | — | SPONSORED ADS | 00138L108 |
| FCOM | FIDELITY COVINGTON TRUST | 20,284 | $922K | 0.0% | $45.45 | $42.41 | — | MSCI COMMNTN SVC | 316092873 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,105 | $917K | 0.0% | $21.78 | $22.06 | — | SR LN ETF | 46138G508 |
| FSTA | FIDELITY COVINGTON TRUST | 19,910 | $913K | 0.0% | $45.86 | $42.32 | — | CONSMR STAPLES | 316092303 |
| — | RETAIL VALUE INC | 298,386 | $913K | 0.0% | $3.06 | $29.18 | — | COM | 76133Q102 |
| FNDF | SCHWAB STRATEGIC TR | 28,295 | $912K | 0.0% | $32.23 | $28.50 | — | SCHWB FDT INT LG | 808524755 |
| ARKR | ARK RESTAURANTS CORP | 48,904 | $903K | 0.0% | $18.46 * | $15.02 | +6.7% | COM | 040712101 |
| — | FIBROGEN INC | 74,855 | $900K | 0.0% | $12.02 | $13.56 | — | COM | 31572Q808 |
| SCCO | SOUTHERN COPPER CORP | 11,841 | $899K | 0.0% | $75.92 * | $50.35 | +11.3% | COM | 84265V105 |
| EDIT | EDITAS MEDICINE INC | 47,134 | $896K | 0.0% | $19.01 * | $51.31 | -63.8% | COM | 28106W103 |
| — | MORPHOSYS AG | 131,262 | $890K | 0.0% | $6.78 | $8.19 | — | SPONSORED ADS | 617760202 |
| PD | PAGERDUTY INC | 26,000 | $889K | 0.0% | $34.19 * | $33.27 | -3.3% | COM | 69553P100 |
| TPICQ | TPI COMPOSITES INC | 63,256 | $889K | 0.0% | $14.05 * | $12.75 | -0.0% | COM | 87266J104 |
| VPU | VANGUARD WORLD FDS | 5,480 | $886K | 0.0% | $161.68 | $131.14 | — | UTILITIES ETF | 92204A876 |
| — | PARAMOUNT GLOBAL | 21,781 | $880K | 0.0% | $40.40 | $39.76 | — | CLASS A COM | 92556H107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,563 | $877K | 0.0% | $157.65 * | $138.34 | -7.2% | COM | 450056106 |
| — | INVITAE CORP | 109,324 | $872K | 0.0% | $7.98 | $40.25 | — | COM | 46185L103 |
| — | AKOYA BIOSCIENCES INC | 79,120 | $869K | 0.0% | $10.98 | $19.34 | — | COM | 00974H104 |
| — | NUTANIX INC | 868,000 | $858K | 0.0% | $0.99 | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,251 | $848K | 0.0% | $39.90 | $39.48 | — | COM | 025676206 |
| — | SEMA4 HOLDINGS CORP | 275,387 | $845K | 0.0% | $3.07 | $7.59 | — | COM CL A | 81663L101 |
| — | KARYOPHARM THERAPEUTICS INC | 113,972 | $840K | 0.0% | $7.37 | $7.37 | — | COM | 48576U106 |
| TRMK | TRUSTMARK CORP | 27,551 | $838K | 0.0% | $30.42 * | $28.71 | +0.1% | COM | 898402102 |
| — | SIRIUS XM HOLDINGS INC | 125,919 | $834K | 0.0% | $6.62 | $5.83 | — | COM | 82968B103 |
| CHRS | COHERUS BIOSCIENCES INC | 64,184 | $829K | 0.0% | $12.92 | $14.28 | -11.0% | COM | 19249H103 |
| SMP | STANDARD MTR PRODS INC | 19,223 | $829K | 0.0% | $43.13 * | $46.87 | +0.0% | COM | 853666105 |
| VIR | VIR BIOTECHNOLOGY INC | 32,132 | $826K | 0.0% | $25.71 * | $39.18 | -24.3% | COM | 92764N102 |
| RDWR | RADWARE LTD | 25,857 | $826K | 0.0% | $31.94 * | $31.41 | +5.9% | ORD | M81873107 |
| SOXX | ISHARES TR | 1,743 | $825K | 0.0% | $473.32 | $345.60 | — | ISHARES SEMICDTR | 464287523 |
| INMD | INMODE LTD | 22,330 | $824K | 0.0% | $36.90 * | $36.74 | +21.9% | SHS | M5425M103 |
| EXPI | EXP WORLD HLDGS INC | 38,866 | $823K | 0.0% | $21.18 * | $24.77 | -0.6% | COM | 30212W100 |
| — | KIMBALL INTL INC | 97,381 | $823K | 0.0% | $8.45 | $8.77 | — | CL B | 494274103 |
| RNST | RENASANT CORP | 24,195 | $810K | 0.0% | $33.48 * | $36.63 | -0.0% | COM | 75970E107 |
| RDVT | RED VIOLET INC | 28,442 | $810K | 0.0% | $28.48 * | $17.55 | +58.9% | COM | 75704L104 |
| DSI | ISHARES TR | 9,307 | $806K | 0.0% | $86.60 | $86.23 | — | MSCI KLD400 SOC | 464288570 |
| ZVIA | ZEVIA PBC | 175,902 | $804K | 0.0% | $4.57 * | $6.96 | 0.0% | CL A | 98955K104 |
| — | MODEL N INC | 29,871 | $804K | 0.0% | $26.92 | $32.53 | — | COM | 607525102 |
| — | DECIPHERA PHARMACEUTICALS IN | 86,536 | $803K | 0.0% | $9.28 | $10.34 | — | COM | 24344T101 |
| ENS | ENERSYS | 10,744 | $801K | 0.0% | $74.55 * | $71.57 | +0.5% | COM | 29275Y102 |
| NUMG | NUSHARES ETF TR | 18,283 | $801K | 0.0% | $43.81 | $49.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | RADIUS HEALTH INC | 90,640 | $800K | 0.0% | $8.83 | $15.26 | — | COM NEW | 750469207 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,022 | $794K | 0.0% | $34.49 * | $30.58 | -0.0% | COM | 205306103 |
| GDRX | GOODRX HLDGS INC | 41,099 | $794K | 0.0% | $19.32 * | $51.03 | -55.1% | COM CL A | 38246G108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,648 | $789K | 0.0% | $42.31 | $37.20 | — | SHS | 33734H106 |
| BSV | VANGUARD BD INDEX FDS | 10,106 | $787K | 0.0% | $77.87 | $80.89 | — | SHORT TRM BOND | 921937827 |
| — | ALTRA INDL MOTION CORP | 20,155 | $785K | 0.0% | $38.95 | $39.00 | — | COM | 02208R106 |
| COTY | COTY INC | 87,180 | $784K | 0.0% | $8.99 | $8.96 | -0.4% | COM CL A | 222070203 |
| FUTY | FIDELITY COVINGTON TRUST | 16,363 | $784K | 0.0% | $47.91 | $40.72 | — | MSCI UTILS INDEX | 316092865 |
| ALX | ALEXANDERS INC | 3,033 | $777K | 0.0% | $256.18 | $256.18 | — | COM | 014752109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,137 | $777K | 0.0% | $187.82 | $158.48 | — | DJ INTERNT IDX | 33733E302 |
| PRK | PARK NATL CORP | 5,884 | $773K | 0.0% | $131.37 * | $133.73 | +0.7% | COM | 700658107 |
| HRTX | HERON THERAPEUTICS INC | 134,799 | $771K | 0.0% | $5.72 * | $22.20 | -67.0% | COM | 427746102 |
| — | MESA AIR GROUP INC | 174,450 | $768K | 0.0% | $4.40 | $4.40 | — | COM NEW | 590479135 |
| — | GRINDROD SHIPPING HOLDINGS L | 30,000 | $763K | 0.0% | $25.43 | $25.43 | — | SHS | Y28895103 |
| RRR | RED ROCK RESORTS INC | 15,696 | $762K | 0.0% | $48.55 | $47.66 | +0.1% | CL A | 75700L108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,922 | $762K | 0.0% | $34.76 * | $35.72 | +0.2% | COM | 704699107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,710 | $757K | 0.0% | $204.04 | $176.47 | — | VNG RUS3000IDX | 92206C599 |
| DEM | WISDOMTREE TR | 17,254 | $755K | 0.0% | $43.76 | $40.96 | — | EMER MKT HIGH FD | 97717W315 |
| UUUU | ENERGY FUELS INC | 81,727 | $752K | 0.0% | $9.20 * | $7.74 | +0.8% | COM NEW | 292671708 |
| GUNR | FLEXSHARES TR | 15,937 | $746K | 0.0% | $46.81 | $32.74 | — | MORNSTAR UPSTR | 33939L407 |
| MIDD | MIDDLEBY CORP | 4,513 | $740K | 0.0% | $163.97 * | $180.52 | +0.6% | COM | 596278101 |
| XLRE | SELECT SECTOR SPDR TR | 15,297 | $739K | 0.0% | $48.31 | $40.58 | — | RL EST SEL SEC | 81369Y860 |
| AVNS | AVANOS MED INC | 21,934 | $735K | 0.0% | $33.51 * | $32.89 | -2.1% | COM | 05350V106 |
| MOD | MODINE MFG CO | 81,658 | $735K | 0.0% | $9.00 * | $9.86 | -0.2% | COM | 607828100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,773 | $733K | 0.0% | $53.22 * | $34.21 | +68.0% | COM | 70932M107 |
| — | JOUNCE THERAPEUTICS INC | 106,964 | $726K | 0.0% | $6.79 | $10.87 | — | COM | 481116101 |
| FF | FUTUREFUEL CORP | 74,377 | $724K | 0.0% | $9.73 * | $4.78 | -0.1% | COM | 36116M106 |
| — | CARA THERAPEUTICS INC | 59,442 | $722K | 0.0% | $12.15 | $12.15 | — | COM | 140755109 |
| — | VEONEER INC | 425,000 | $721K | 0.0% | $1.70 | $0.88 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| GSIE | GOLDMAN SACHS ETF TR | 22,005 | $720K | 0.0% | $32.72 | $32.42 | — | ACTIVEBETA INT | 381430107 |
| VCYT | VERACYTE INC | 26,126 | $720K | 0.0% | $27.56 * | $32.97 | -13.3% | COM | 92337F107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,480 | $718K | 0.0% | $33.43 | $33.25 | — | SPN ADR RESTRD | 824596100 |
| XLC | SELECT SECTOR SPDR TR | 10,378 | $713K | 0.0% | $68.70 | $72.26 | — | COMMUNICATION | 81369Y852 |
| IHF | ISHARES TR | 2,501 | $708K | 0.0% | $283.09 | $222.16 | — | US HLTHCR PR ETF | 464288828 |
| LAKE | LAKELAND INDS INC | 36,818 | $707K | 0.0% | $19.20 * | $20.01 | -0.2% | COM | 511795106 |
| WF | WOORI FINL GROUP INC | 18,782 | $707K | 0.0% | $37.64 | $37.56 | — | SPONSORED ADS | 981064108 |
| — | SECUREWORKS CORP | 52,925 | $701K | 0.0% | $13.25 | $19.88 | — | CL A | 81374A105 |
| DYN | DYNE THERAPEUTICS INC | 72,767 | $701K | 0.0% | $9.63 * | $9.82 | -13.3% | COM | 26818M108 |
| — | IMARA INC | 370,159 | $696K | 0.0% | $1.88 | $18.42 | — | COM | 45249V107 |
| SHM | SPDR SER TR | 14,676 | $695K | 0.0% | $47.36 | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,688 | $694K | 0.0% | $122.01 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | MULTIPLAN CORPORATION | 148,291 | $694K | 0.0% | $4.68 | $4.68 | — | COM | 62548M100 |
| IOO | ISHARES TR | 9,119 | $694K | 0.0% | $76.10 | $64.39 | — | GLOBAL 100 ETF | 464287572 |
| SGMO | SANGAMO THERAPEUTICS INC | 119,415 | $694K | 0.0% | $5.81 * | $10.83 | -45.1% | COM | 800677106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,336 | $691K | 0.0% | $207.13 | $197.75 | — | VNG RUS1000IDX | 92206C730 |
| — | DIEBOLD NIXDORF INC | 102,193 | $688K | 0.0% | $6.73 | $10.68 | — | COM STK | 253651103 |
| — | BOQII HLDG LTD | 1,551,365 | $684K | 0.0% | $0.44 | $4.49 | — | SPONSORED ADS | 09950L104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 213,443 | $683K | 0.0% | $3.20 | $3.20 | — | COM SH BEN INT | 25525P107 |
| TNC | TENNANT CO | 8,668 | $683K | 0.0% | $78.80 * | $74.84 | -0.1% | COM | 880345103 |
| RMAX | RE MAX HLDGS INC | 24,607 | $682K | 0.0% | $27.72 | $27.41 | -0.2% | CL A | 75524W108 |
| MGV | VANGUARD WORLD FD | 6,339 | $681K | 0.0% | $107.43 | $85.14 | — | MEGA CAP VAL ETF | 921910840 |
| AGM/A | FEDERAL AGRIC MTG CORP | 6,300 | $681K | 0.0% | $108.10 * | $77.27 | +30.9% | CL A | 313148108 |
| SMIN | ISHARES TR | 12,116 | $680K | 0.0% | $56.12 | $60.37 | — | MSCI INDIA SM CP | 46429B614 |
| — | DUCK CREEK TECHNOLOGIES INC | 30,616 | $677K | 0.0% | $22.11 | $45.00 | — | SHS | 264120106 |
| — | CARDIOVASCULAR SYS INC DEL | 29,755 | $673K | 0.0% | $22.62 | $22.62 | — | COM | 141619106 |
| LMAT | LEMAITRE VASCULAR INC | 14,448 | $672K | 0.0% | $46.51 * | $43.13 | -0.0% | COM | 525558201 |
| — | BELLUS HEALTH INC NEW | 97,334 | $670K | 0.0% | $6.88 | $6.88 | — | COM NEW | 07987C204 |
| NBTB | NBT BANCORP INC | 18,529 | $670K | 0.0% | $36.16 * | $38.85 | +0.0% | COM | 628778102 |
| — | KEZAR LIFE SCIENCES INC | 40,232 | $669K | 0.0% | $16.63 | $16.63 | — | COM | 49372L100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,997 | $667K | 0.0% | $83.41 | $82.90 | -0.0% | COM | 800422107 |
| AMPL | AMPLITUDE INC | 36,080 | $665K | 0.0% | $18.43 * | $58.52 | -48.1% | COM CL A | 03213A104 |
| TRTX | TPG RE FIN TR INC | 55,803 | $659K | 0.0% | $11.81 | $11.81 | — | COM | 87266M107 |
| VYGR | VOYAGER THERAPEUTICS INC | 86,427 | $659K | 0.0% | $7.62 | $7.62 | — | COM | 92915B106 |
| — | ENDO INTL PLC | 284,466 | $657K | 0.0% | $2.31 | $2.37 | — | SHS | G30401106 |
| — | NAUTILUS INC | 158,788 | $654K | 0.0% | $4.12 | $9.31 | — | COM | 63910B102 |
| FCF | FIRST COMWLTH FINL CORP PA | 42,653 | $647K | 0.0% | $15.17 * | $14.07 | +0.4% | COM | 319829107 |
| SPEM | SPDR INDEX SHS FDS | 16,694 | $645K | 0.0% | $38.64 | $40.54 | — | PORTFOLIO EMG MK | 78463X509 |
| HSTM | HEALTHSTREAM INC | 32,204 | $642K | 0.0% | $19.94 * | $22.61 | 0.0% | COM | 42222N103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,953 | $641K | 0.0% | $49.49 * | $48.10 | -0.2% | COM | 269796108 |
| UEC | URANIUM ENERGY CORP | 139,515 | $641K | 0.0% | $4.59 * | $3.68 | +0.0% | COM | 916896103 |
| — | CHIMERIX INC | 139,974 | $641K | 0.0% | $4.58 | $4.58 | — | COM | 16934W106 |
| — | INHIBIKASE THERAPEUTICS INC | 433,300 | $641K | 0.0% | $1.48 | $3.75 | — | COM | 45719W106 |
| FUNC | FIRST UTD CORP | 28,425 | $640K | 0.0% | $22.52 * | $12.84 | +45.3% | COM | 33741H107 |
| CLDT | CHATHAM LODGING TR | 46,344 | $639K | 0.0% | $13.79 | $13.78 | — | COM | 16208T102 |
| VYMI | VANGUARD WHITEHALL FDS | 9,368 | $633K | 0.0% | $67.57 | $64.91 | — | INTL HIGH ETF | 921946794 |
| — | VEECO INSTRS INC DEL | 300,000 | $630K | 0.0% | $2.10 | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| TMP | TOMPKINS FINL CORP | 7,997 | $626K | 0.0% | $78.28 * | $68.93 | 0.0% | COM | 890110109 |
| MCRI | MONARCH CASINO & RESORT INC | 7,181 | $626K | 0.0% | $87.17 * | $60.38 | +23.8% | COM | 609027107 |
| KB | KB FINL GROUP INC | 12,797 | $625K | 0.0% | $48.84 | $48.84 | — | SPONSORED ADR | 48241A105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 94,872 | $623K | 0.0% | $6.57 * | $6.08 | -0.0% | COM | 75508B104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,132 | $616K | 0.0% | $288.93 | $210.91 | — | S&P500 EQL TEC | 46137V282 |
| GHC | GRAHAM HLDGS CO | 1,008 | $616K | 0.0% | $611.11 * | $454.68 | +26.9% | COM CL B | 384637104 |
| IBRX | IMMUNITYBIO INC | 109,434 | $614K | 0.0% | $5.61 * | $6.14 | 0.0% | COM | 45256X103 |
| ACWX | ISHARES TR | 11,685 | $611K | 0.0% | $52.29 | $52.66 | — | MSCI ACWI EX US | 464288240 |
| VNDA | VANDA PHARMACEUTICALS INC | 54,011 | $611K | 0.0% | $11.31 * | $13.24 | -0.7% | COM | 921659108 |
| — | PAYSAFE LIMITED | 178,438 | $605K | 0.0% | $3.39 | $3.39 | — | ORD | G6964L107 |
| — | ALLAKOS INC | 105,446 | $601K | 0.0% | $5.70 | $11.21 | — | COM | 01671P100 |
| IYC | ISHARES TR | 7,954 | $597K | 0.0% | $75.06 | $94.75 | — | US CONSUM DISCRE | 464287580 |
| — | WAYFAIR INC | 499,000 | $597K | 0.0% | $1.20 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | DOMINION ENERGY INC | 5,800 | $590K | 0.0% | $101.72 | $100.82 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | AGENUS INC | 239,627 | $589K | 0.0% | $2.46 | $2.46 | — | COM NEW | 00847G705 |
| — | TRITON INTL LTD | 8,375 | $588K | 0.0% | $70.21 | $55.14 | — | CL A | G9078F107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,025 | $582K | 0.0% | $82.85 | $96.01 | — | VNG RUS2000IDX | 92206C664 |
| — | RANGER OIL CORPORATION | 16,769 | $579K | 0.0% | $34.53 | $34.52 | — | CLASS A COM | 70788V102 |
| MWA | MUELLER WTR PRODS INC | 44,365 | $574K | 0.0% | $12.94 * | $12.31 | -1.5% | COM SER A | 624758108 |
| — | GRITSTONE BIO INC | 139,304 | $574K | 0.0% | $4.12 | $11.66 | — | COM | 39868T105 |
| GPMT | GRANITE PT MTG TR INC | 51,613 | $574K | 0.0% | $11.12 | $11.13 | — | COM STK | 38741L107 |
| EWC | ISHARES INC | 14,229 | $572K | 0.0% | $40.20 | $32.53 | — | MSCI CDA ETF | 464286509 |
| EVER | EVERQUOTE INC | 35,317 | $571K | 0.0% | $16.17 * | $15.13 | 0.0% | COM CL A | 30041R108 |
| FLXS | FLEXSTEEL INDS INC | 29,460 | $569K | 0.0% | $19.31 * | $20.73 | 0.0% | COM | 339382103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,286 | $569K | 0.0% | $78.09 | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | MATTERPORT INC | 70,012 | $569K | 0.0% | $8.13 | $18.91 | — | COM CL A | 577096100 |
| PKX | POSCO HOLDINGS INC | 9,586 | $568K | 0.0% | $59.25 | $59.71 | — | SPONSORED ADR | 693483109 |
| ASC | ARDMORE SHIPPING CORP | 125,497 | $565K | 0.0% | $4.50 * | $3.34 | 0.0% | COM | Y0207T100 |
| DOO | BRP INC | 6,899 | $565K | 0.0% | $81.90 * | $31.89 | +129.8% | COM SUN VTG | 05577W200 |
| — | NABRIVA THERAPEUTICS PLC | 1,343,459 | $564K | 0.0% | $0.42 | $2.42 | — | SHS | G63637113 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 45,747 | $563K | 0.0% | $12.31 | $12.30 | -0.0% | COM NEW | 032797300 |
| OSIS | OSI SYSTEMS INC | 6,593 | $562K | 0.0% | $85.24 | $84.08 | -0.0% | COM | 671044105 |
| — | ALLEGHENY TECHNOLOGIES INC | 300,000 | $562K | 0.0% | $1.87 | $1.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| MHH | MASTECH DIGITAL INC | 30,042 | $556K | 0.0% | $18.51 * | $16.18 | +11.1% | COM | 57633B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,141 | $555K | 0.0% | $9.38 | $9.88 | — | SPONSORED ADS | 881624209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,841 | $554K | 0.0% | $80.98 | $69.58 | — | DWA MOMENTUM | 46137V837 |
| ILCB | ISHARES TR | 8,792 | $553K | 0.0% | $62.90 | $97.96 | — | MORNINGSTR US EQ | 464287127 |
| — | BIG 5 SPORTING GOODS CORP | 32,257 | $553K | 0.0% | $17.14 | $17.14 | — | COM | 08915P101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 19,129 | $552K | 0.0% | $28.86 * | $22.82 | 0.0% | COM | 597742105 |
| — | GEMINI THERAPEUTICS INC | 397,346 | $551K | 0.0% | $1.39 | $12.68 | — | COM | 36870G105 |
| MOAT | VANECK ETF TRUST | 7,359 | $550K | 0.0% | $74.74 | $64.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| LPL | LG DISPLAY CO LTD | 66,307 | $548K | 0.0% | $8.26 | $8.27 | — | SPONS ADR REP | 50186V102 |
| APP | APPLOVIN CORP | 9,934 | $547K | 0.0% | $55.06 * | $67.99 | -6.4% | COM CL A | 03831W108 |
| NWE | NORTHWESTERN CORP | 9,031 | $546K | 0.0% | $60.46 * | $48.55 | +0.2% | COM NEW | 668074305 |
| VOX | VANGUARD WORLD FDS | 4,542 | $545K | 0.0% | $119.99 | $101.30 | — | COMM SRVC ETF | 92204A884 |
| — | SMART GLOBAL HLDGS INC | 375,000 | $545K | 0.0% | $1.45 | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | LIBERTY MEDIA CORP DEL | 385,000 | $543K | 0.0% | $1.41 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| IEUR | ISHARES TR | 10,133 | $541K | 0.0% | $53.39 | $50.32 | — | CORE MSCI EURO | 46434V738 |
| — | SABRE CORP | 3,700 | $538K | 0.0% | $145.41 | $114.59 | — | 6.50% CONV PFD A | 78573M203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 42,593 | $536K | 0.0% | $12.58 * | $11.53 | -0.6% | COM CL A | 46333X108 |
| ACCO | ACCO BRANDS CORP | 66,880 | $535K | 0.0% | $8.00 * | $6.55 | -0.1% | COM | 00081T108 |
| ESGD | ISHARES TR | 7,251 | $534K | 0.0% | $73.65 | $79.10 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SEA LTD | 221,000 | $533K | 0.0% | $2.41 | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,574 | $532K | 0.0% | $21.65 | $22.27 | -2.6% | COM | 227483104 |
| — | AEGON N V | 99,175 | $525K | 0.0% | $5.29 | $4.78 | — | NY REGISTRY SHS | 007924103 |
| IYT | ISHARES TR | 1,932 | $523K | 0.0% | $270.70 | $231.00 | — | US TRSPRTION | 464287192 |
| — | CONSOLIDATED COMM HLDGS INC | 88,527 | $522K | 0.0% | $5.90 | $5.90 | — | COM | 209034107 |
| AVO | MISSION PRODUCE INC | 41,278 | $522K | 0.0% | $12.65 * | $13.33 | -0.0% | COM | 60510V108 |
| ACWV | ISHARES INC | 4,971 | $521K | 0.0% | $104.81 | $94.03 | — | MSCI GBL MIN VOL | 464286525 |
| — | ENPHASE ENERGY INC | 500,000 | $520K | 0.0% | $1.04 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| GNR | SPDR INDEX SHS FDS | 8,270 | $520K | 0.0% | $62.88 | $46.77 | — | GLB NAT RESRCE | 78463X541 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 124,253 | $518K | 0.0% | $4.17 * | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| — | EXPEDIA GROUP INC | 425,000 | $517K | 0.0% | $1.22 | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 52,539 | $516K | 0.0% | $9.82 | $9.73 | — | SPONSORED ADR | 20441A102 |
| — | SHIFT4 PMTS INC | 491,000 | $514K | 0.0% | $1.05 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | BLUEBIRD BIO INC | 105,756 | $513K | 0.0% | $4.85 | $4.86 | — | COM | 09609G100 |
| — | ENPHASE ENERGY INC | 500,000 | $508K | 0.0% | $1.02 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 10,009 | $507K | 0.0% | $50.65 | $54.23 | — | BETABULDRS JAPAN | 46641Q217 |
| — | MERSANA THERAPEUTICS INC | 126,703 | $505K | 0.0% | $3.99 | $22.03 | — | COM | 59045L106 |
| IWL | ISHARES TR | 4,655 | $503K | 0.0% | $108.06 | $79.03 | — | RUS TOP 200 ETF | 464289446 |
| RWR | SPDR SER TR | 4,241 | $497K | 0.0% | $117.19 | $96.81 | — | DJ REIT ETF | 78464A607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,709 | $497K | 0.0% | $74.08 | $73.65 | — | FTSE PACIFIC ETF | 922042866 |
| RGR | STURM RUGER & CO INC | 7,109 | $494K | 0.0% | $69.49 | $68.64 | +0.3% | COM | 864159108 |
| FENY | FIDELITY COVINGTON TRUST | 23,500 | $492K | 0.0% | $20.94 | $15.32 | — | MSCI ENERGY IDX | 316092402 |
| — | IVERIC BIO INC | 29,171 | $491K | 0.0% | $16.83 | $16.79 | — | COM | 46583P102 |
| — | BLUCORA INC | 25,129 | $491K | 0.0% | $19.54 | $18.06 | — | COM | 095229100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 164,130 | $489K | 0.0% | $2.98 * | $3.06 | 0.0% | COM | 03879J100 |
| WSFS | WSFS FINL CORP | 10,459 | $488K | 0.0% | $46.66 * | $37.01 | +40.0% | COM | 929328102 |
| — | SEA LTD | 308,000 | $488K | 0.0% | $1.58 | $1.58 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | WELBILT INC | 20,382 | $484K | 0.0% | $23.75 | $23.25 | — | COM | 949090104 |
| AMSF | AMERISAFE INC | 9,744 | $484K | 0.0% | $49.67 * | $36.32 | +0.8% | COM | 03071H100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,132 | $483K | 0.0% | $29.94 * | $31.45 | +0.1% | COM | 89214P109 |
| — | NISOURCE INC | 4,000 | $479K | 0.0% | $119.75 | $102.75 | — | UNIT 12/01/2023 | 65473P121 |
| IDEV | ISHARES TR | 7,469 | $475K | 0.0% | $63.60 | $60.39 | — | CORE MSCI INTL | 46435G326 |
| VDE | VANGUARD WORLD FDS | 4,425 | $474K | 0.0% | $107.12 | $78.41 | — | ENERGY ETF | 92204A306 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,678 | $472K | 0.0% | $61.47 * | $52.07 | +33.7% | COM | 74934Q108 |
| EWZ | ISHARES INC | 12,467 | $472K | 0.0% | $37.86 | $37.55 | — | MSCI BRAZIL ETF | 464286400 |
| FREL | FIDELITY COVINGTON TRUST | 14,595 | $472K | 0.0% | $32.34 | $29.92 | — | MSCI RL EST ETF | 316092857 |
| NTGR | NETGEAR INC | 19,144 | $472K | 0.0% | $24.66 * | $26.75 | -0.3% | COM | 64111Q104 |
| SB | SAFE BULKERS INC | 97,991 | $466K | 0.0% | $4.76 * | $2.48 | +64.9% | COM | Y7388L103 |
| THG | HANOVER INS GROUP INC | 3,114 | $466K | 0.0% | $149.65 * | $114.63 | +11.1% | COM | 410867105 |
| CGEN | COMPUGEN LTD | 143,846 | $463K | 0.0% | $3.22 * | $13.93 | -75.8% | ORD | M25722105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 108,645 | $463K | 0.0% | $4.26 * | $46.89 | -88.2% | COM | 68062P106 |
| CBSH | COMMERCE BANCSHARES INC | 6,446 | $462K | 0.0% | $71.67 * | $47.49 | +20.3% | COM | 200525103 |
| IEI | ISHARES TR | 3,778 | $461K | 0.0% | $122.02 | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 6,555 | $460K | 0.0% | $70.18 | $65.90 | — | BETABUILDERS CDA | 46641Q225 |
| HFXI | INDEXIQ ETF TR | 19,488 | $460K | 0.0% | $23.60 | $23.67 | — | HDGD FTSE INTL | 45409B560 |
| BARKW | BARK INC | 711,507 | $460K | 0.0% | $0.65 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| CUK | CARNIVAL PLC | 25,192 | $460K | 0.0% | $18.26 | $16.05 | — | ADR | 14365C103 |
| APEI | AMERICAN PUB ED INC | 21,624 | $459K | 0.0% | $21.23 | $21.07 | 0.0% | COM | 02913V103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 8,342 | $457K | 0.0% | $54.78 | $57.29 | — | BETABUILDERS EUR | 46641Q191 |
| UVV | UNIVERSAL CORP VA | 7,850 | $456K | 0.0% | $58.09 * | $55.05 | +0.0% | COM | 913456109 |
| — | COUCHBASE INC | 25,892 | $451K | 0.0% | $17.42 | $31.11 | — | COM | 22207T101 |
| CURV | TORRID HLDGS INC | 73,869 | $448K | 0.0% | $6.06 * | $23.67 | -64.0% | COM | 89142B107 |
| VAW | VANGUARD WORLD FDS | 2,293 | $445K | 0.0% | $194.07 | $136.31 | — | MATERIALS ETF | 92204A801 |
| — | VAREX IMAGING CORP | 350,000 | $441K | 0.0% | $1.26 | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| IYK | ISHARES TR | 2,204 | $441K | 0.0% | $200.09 | $128.97 | — | US CONSM STAPLES | 464287812 |
| PDEX | PRO-DEX INC COLO | 26,570 | $439K | 0.0% | $16.52 * | $33.83 | -39.6% | COM NEW | 74265M205 |
| SUB | ISHARES TR | 4,184 | $438K | 0.0% | $104.68 | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| — | CABLE ONE INC | 500,000 | $437K | 0.0% | $0.87 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,199 | $436K | 0.0% | $53.18 | $46.69 | — | NASDAQ CYB ETF | 33734X846 |
| — | MARRIOTT VACATIONS WORLDWIDE | 400,000 | $434K | 0.0% | $1.08 | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| XBI | SPDR SER TR | 4,840 | $434K | 0.0% | $89.67 | $85.12 | — | S&P BIOTECH | 78464A870 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,779 | $432K | 0.0% | $90.40 * | $80.67 | +7.6% | COM | 198516106 |
| EPP | ISHARES INC | 8,692 | $428K | 0.0% | $49.24 | $47.67 | — | MSCI PAC JP ETF | 464286665 |
| CPK | CHESAPEAKE UTILS CORP | 3,097 | $427K | 0.0% | $137.88 * | $116.10 | +7.0% | COM | 165303108 |
| BBBY | OVERSTOCK COM INC DEL | 9,694 | $426K | 0.0% | $43.94 * | $83.05 | -41.1% | COM | 690370101 |
| PGEN | PRECIGEN INC | 201,807 | $426K | 0.0% | $2.11 * | $2.48 | -1.7% | COM | 74017N105 |
| WOR | WORTHINGTON INDS INC | 8,264 | $425K | 0.0% | $51.43 * | $33.63 | +2.7% | COM | 981811102 |
| MYGN | MYRIAD GENETICS INC | 16,768 | $423K | 0.0% | $25.23 | $25.81 | -0.9% | COM | 62855J104 |
| — | HANESBRANDS INC | 28,412 | $423K | 0.0% | $14.89 | $14.68 | — | COM | 410345102 |
| MXCT | MAXCYTE INC | 60,545 | $423K | 0.0% | $6.99 * | $6.83 | 0.0% | COM | 57777K106 |
| EXPO | EXPONENT INC | 3,919 | $422K | 0.0% | $107.68 * | $104.62 | -12.2% | COM | 30214U102 |
| — | SONO GROUP N V | 78,200 | $421K | 0.0% | $5.38 | $9.63 | — | COM | N81409109 |
| — | HAEMONETICS CORP MASS | 500,000 | $419K | 0.0% | $0.84 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,948 | $419K | 0.0% | $84.68 | $85.71 | — | DWA SMLCP MENT | 46138E842 |
| ORMP | ORAMED PHARMACEUTICALS INC | 48,360 | $418K | 0.0% | $8.64 * | $9.55 | 0.0% | COM NEW | 68403P203 |
| — | CONTEXTLOGIC INC | 184,400 | $415K | 0.0% | $2.25 | $17.10 | — | COM CL A | 21077C107 |
| CHH | CHOICE HOTELS INTL INC | 2,912 | $413K | 0.0% | $141.83 * | $136.53 | +1.6% | COM | 169905106 |
| GRC | GORMAN RUPP CO | 11,471 | $412K | 0.0% | $35.92 * | $39.09 | -0.8% | COM | 383082104 |
| — | SESEN BIO INC | 683,781 | $412K | 0.0% | $0.60 | $0.60 | — | COM | 817763105 |
| DLN | WISDOMTREE TR | 6,210 | $408K | 0.0% | $65.70 | $83.53 | — | US LARGECAP DIVD | 97717W307 |
| LII | LENNOX INTL INC | 1,576 | $407K | 0.0% | $258.25 | $251.08 | +4.2% | COM | 526107107 |
| ZEUS | OLYMPIC STEEL INC | 10,463 | $402K | 0.0% | $38.42 * | $27.04 | 0.0% | COM | 68162K106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 355,000 | $401K | 0.0% | $1.13 | $0.91 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,654 | $400K | 0.0% | $150.72 | $145.41 | — | 500 VAL IDX FD | 921932703 |
| DGRW | WISDOMTREE TR | 6,283 | $400K | 0.0% | $63.66 | $57.96 | — | US QTLY DIV GRT | 97717X669 |
| DIDIY | DIDI GLOBAL INC | 158,407 | $396K | 0.0% | $2.50 | $16.30 | — | SPONSORED ADS | 23292E108 |
| WTI | W & T OFFSHORE INC | 103,394 | $395K | 0.0% | $3.82 * | $4.41 | +0.0% | COM | 92922P106 |
| — | ZILLOW GROUP INC | 350,000 | $395K | 0.0% | $1.13 | $1.40 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 400,000 | $394K | 0.0% | $0.98 | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| IRMD | IRADIMED CORP | 8,784 | $394K | 0.0% | $44.85 * | $42.73 | 0.0% | COM | 46266A109 |
| — | HUMANIGEN INC | 130,502 | $393K | 0.0% | $3.01 | $3.01 | — | COM NEW | 444863203 |
| — | BENTLEY SYS INC | 400,000 | $391K | 0.0% | $0.98 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | TATA MTRS LTD | 13,981 | $391K | 0.0% | $27.97 | $27.90 | — | SPONSORED ADR | 876568502 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,444 | $390K | 0.0% | $29.01 * | $26.45 | +0.8% | COM | 084680107 |
| HCM | HUTCHMED CHINA LTD | 20,540 | $388K | 0.0% | $18.89 | $35.45 | — | SPONSORED ADS | 44842L103 |
| KRE | SPDR SER TR | 5,607 | $387K | 0.0% | $69.02 | $63.98 | — | S&P REGL BKG | 78464A698 |
| — | INSMED INC | 400,000 | $386K | 0.0% | $0.96 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | LA JOLLA PHARMACEUTICAL CO | 90,441 | $386K | 0.0% | $4.27 | $4.27 | — | COM | 503459604 |
| SMH | VANECK ETF TRUST | 1,417 | $383K | 0.0% | $270.29 | $249.40 | — | SEMICONDUCTR ETF | 92189F676 |
| — | COHERUS BIOSCIENCES INC | 385,000 | $382K | 0.0% | $0.99 | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | PIERIS PHARMACEUTICALS INC | 125,477 | $380K | 0.0% | $3.03 | $3.03 | — | COM | 720795103 |
| IMCG | ISHARES TR | 5,911 | $380K | 0.0% | $64.29 | $97.99 | — | MRGSTR MD CP GRW | 464288307 |
| IHE | ISHARES TR | 1,953 | $379K | 0.0% | $194.06 | $164.61 | — | U.S. PHARMA ETF | 464288836 |
| — | ZIMVIE INC | 16,497 | $377K | 0.0% | $22.85 | $22.85 | — | COM | 98888T107 |
| CWB | SPDR SER TR | 4,897 | $377K | 0.0% | $76.99 | $67.54 | — | BLOOMBERG CONV | 78464A359 |
| FLO | FLOWERS FOODS INC | 14,620 | $376K | 0.0% | $25.72 * | $21.27 | +7.2% | COM | 343498101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,713 | $374K | 0.0% | $137.85 * | $127.80 | +2.5% | COM | 533900106 |
| ILCV | ISHARES TR | 5,432 | $372K | 0.0% | $68.48 | $87.40 | — | MORNINGSTAR VALU | 464288109 |
| RGNX | REGENXBIO INC | 10,929 | $363K | 0.0% | $33.21 * | $29.21 | -4.9% | COM | 75901B107 |
| FNDA | SCHWAB STRATEGIC TR | 6,762 | $362K | 0.0% | $53.53 | $44.11 | — | SCHWAB FDT US SC | 808524763 |
| — | CHUYS HLDGS INC | 13,399 | $362K | 0.0% | $27.02 | $27.05 | — | COM | 171604101 |
| — | ILLUMINA INC | 330,000 | $361K | 0.0% | $1.09 | $1.15 | — | NOTE 8/1 | 452327AK5 |
| — | ATRECA INC | 113,962 | $361K | 0.0% | $3.17 | $3.17 | — | CL A COM | 04965G109 |
| SHY | ISHARES TR | 4,306 | $359K | 0.0% | $83.37 | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| — | PEGASYSTEMS INC | 380,000 | $357K | 0.0% | $0.94 | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| DFAS | DIMENSIONAL ETF TRUST | 6,375 | $357K | 0.0% | $56.00 | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| WIT | WIPRO LTD | 46,299 | $357K | 0.0% | $7.71 | $7.81 | — | SPON ADR 1 SH | 97651M109 |
| — | NIKOLA CORP | 33,277 | $356K | 0.0% | $10.70 | $11.32 | — | COM | 654110105 |
| MTW | MANITOWOC CO INC | 23,639 | $356K | 0.0% | $15.06 * | $17.38 | -0.9% | COM NEW | 563571405 |
| — | 8X8 INC NEW | 385,000 | $355K | 0.0% | $0.92 | $1.27 | — | NOTE 0.500% 2/0 | 282914AB6 |
| WCC | WESCO INTL INC | 2,724 | $354K | 0.0% | $129.96 * | $98.03 | +24.3% | COM | 95082P105 |
| RDY | DR REDDYS LABS LTD | 6,322 | $352K | 0.0% | $55.68 | $57.31 | — | ADR | 256135203 |
| AUDC | AUDIOCODES LTD | 13,896 | $351K | 0.0% | $25.26 | $27.36 | -8.0% | ORD | M15342104 |
| SPYD | SPDR SER TR | 7,999 | $351K | 0.0% | $43.88 | $40.55 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PAR TECHNOLOGY CORP | 400,000 | $351K | 0.0% | $0.88 | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| SXC | SUNCOKE ENERGY INC | 39,245 | $350K | 0.0% | $8.92 * | $7.88 | -0.1% | COM | 86722A103 |
| — | UBER TECHNOLOGIES INC | 385,000 | $345K | 0.0% | $0.90 | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| ICUI | ICU MED INC | 1,540 | $343K | 0.0% | $222.73 | $230.84 | -3.0% | COM | 44930G107 |
| TTEC | TTEC HLDGS INC | 4,153 | $342K | 0.0% | $82.35 * | $56.97 | +40.9% | COM | 89854H102 |
| DON | WISDOMTREE TR | 7,653 | $340K | 0.0% | $44.43 | $38.86 | — | US MIDCAP DIVID | 97717W505 |
| — | MICROSTRATEGY INC | 244,000 | $339K | 0.0% | $1.39 | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| GEM | GOLDMAN SACHS ETF TR | 9,938 | $337K | 0.0% | $33.91 | $37.75 | — | ACTIVEBETA EME | 381430206 |
| BGS | B & G FOODS INC NEW | 12,470 | $336K | 0.0% | $26.94 * | $20.16 | +0.9% | COM | 05508R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,328 | $334K | 0.0% | $13.73 * | $14.29 | -6.6% | CL A | 69608A108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,308 | $334K | 0.0% | $52.95 | $42.49 | — | WATER RES ETF | 46137V142 |
| SSYS | STRATASYS LTD | 13,164 | $334K | 0.0% | $25.37 * | $24.93 | -3.3% | SHS | M85548101 |
| — | MINERVA NEUROSCIENCES INC | 401,027 | $333K | 0.0% | $0.83 | $4.75 | — | COM | 603380106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,678 | $333K | 0.0% | $90.54 | $88.69 | — | CLOUD COMPUTING | 33734X192 |
| XHE | SPDR SER TR | 2,974 | $333K | 0.0% | $111.97 | $100.89 | — | HLTH CR EQUIP | 78464A581 |
| IWX | ISHARES TR | 4,764 | $332K | 0.0% | $69.69 | $61.74 | — | RUS TP200 VL ETF | 464289420 |
| ICF | ISHARES TR | 4,688 | $332K | 0.0% | $70.82 | $65.32 | — | COHEN STEER REIT | 464287564 |
| — | HARPOON THERAPEUTICS INC | 66,798 | $332K | 0.0% | $4.97 | $4.97 | — | COM | 41358P106 |
| USRT | ISHARES TR | 5,137 | $332K | 0.0% | $64.63 | $58.72 | — | CRE U S REIT ETF | 464288521 |
| NGVT | INGEVITY CORP | 5,121 | $328K | 0.0% | $64.05 * | $67.37 | -0.7% | COM | 45688C107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,058 | $328K | 0.0% | $107.26 | $94.93 | — | SHS | 337344105 |
| IXJ | ISHARES TR | 3,710 | $328K | 0.0% | $88.41 | $68.00 | — | GLOB HLTHCRE ETF | 464287325 |
| CSM | PROSHARES TR | 6,070 | $327K | 0.0% | $53.87 | $71.67 | — | LARGE CAP CRE | 74347R248 |
| BEEM | BEAM GLOBAL | 15,955 | $326K | 0.0% | $20.43 * | $14.59 | 0.0% | COM | 07373B109 |
| ANIK | ANIKA THERAPEUTICS INC | 12,870 | $323K | 0.0% | $25.10 * | $30.56 | -0.2% | COM | 035255108 |
| MZTI | LANCASTER COLONY CORP | 2,168 | $323K | 0.0% | $148.99 * | $160.11 | -0.3% | COM | 513847103 |
| WTTR | SELECT ENERGY SVCS INC | 37,329 | $320K | 0.0% | $8.57 | $6.39 | — | CL A COM | 81617J301 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,187 | $319K | 0.0% | $44.39 | $44.32 | — | SPON ADR NEW11 | 17133Q502 |
| OIH | VANECK ETF TRUST | 1,128 | $319K | 0.0% | $282.80 | $267.55 | — | OIL SERVICES ETF | 92189H607 |
| MDXG | MIMEDX GROUP INC | 67,532 | $318K | 0.0% | $4.71 * | $4.89 | 0.0% | COM | 602496101 |
| RLI | RLI CORP | 2,870 | $318K | 0.0% | $110.80 * | $37.33 | +20.8% | COM | 749607107 |
| DFAX | DIMENSIONAL ETF TRUST | 12,702 | $317K | 0.0% | $24.96 | $25.91 | — | WORLD EX US CORE | 25434V880 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,903 | $317K | 0.0% | $109.20 | $96.70 | — | US EQTY OPPT ETF | 336920103 |
| ITA | ISHARES TR | 2,817 | $312K | 0.0% | $110.76 | $146.73 | — | US AER DEF ETF | 464288760 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,067 | $310K | 0.0% | $7.94 * | $12.40 | -45.7% | COM | 184499101 |
| — | SPDR SER TR | 3,313 | $310K | 0.0% | $93.57 | $88.93 | — | S&P 600 SML CAP | 78464A813 |
| AAXJ | ISHARES TR | 4,117 | $309K | 0.0% | $75.05 | $72.74 | — | MSCI AC ASIA ETF | 464288182 |
| — | THERAPEUTICSMD INC | 808,461 | $308K | 0.0% | $0.38 | $4.67 | — | COM | 88338N107 |
| LOPE | GRAND CANYON ED INC | 3,167 | $307K | 0.0% | $96.94 * | $79.06 | +10.8% | COM | 38526M106 |
| EWL | ISHARES INC | 6,257 | $307K | 0.0% | $49.07 | $41.12 | — | MSCI SWITZERLAND | 464286749 |
| PRA | PROASSURANCE CORP | 11,349 | $305K | 0.0% | $26.87 * | $24.73 | -0.0% | COM | 74267C106 |
| ERIE | ERIE INDTY CO | 1,707 | $301K | 0.0% | $176.33 * | $168.43 | -0.0% | CL A | 29530P102 |
| PRSU | VIAD CORP | 8,442 | $301K | 0.0% | $35.66 * | $36.64 | -0.2% | COM | 92552R406 |
| TRAK | PARK CITY GROUP INC | 57,026 | $301K | 0.0% | $5.28 * | $5.21 | +22.2% | COM NEW | 700215304 |
| — | TREVENA INC | 548,028 | $301K | 0.0% | $0.55 | $6.32 | — | COM | 89532E109 |
| SUSA | ISHARES TR | 3,108 | $301K | 0.0% | $96.85 | $99.29 | — | MSCI USA ESG SLC | 464288802 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 263,467 | $300K | 0.0% | $1.14 * | $1.19 | 0.0% | COM | 45665G303 |
| SPIB | SPDR SER TR | 8,788 | $300K | 0.0% | $34.14 | $36.28 | — | PORTFOLIO INTRMD | 78464A375 |
| RSI | RUSH STREET INTERACTIVE INC | 41,016 | $298K | 0.0% | $7.27 * | $14.97 | -32.6% | COM | 782011100 |
| — | CURIS INC | 125,357 | $298K | 0.0% | $2.38 | $2.38 | — | COM NEW | 231269200 |
| SR | SPIRE INC | 4,141 | $297K | 0.0% | $71.72 | $64.00 | — | COM | 84857L101 |
| OVID | OVID THERAPEUTICS INC | 94,213 | $296K | 0.0% | $3.14 | $3.15 | -0.2% | COM | 690469101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,250 | $296K | 0.0% | $47.36 * | $39.53 | -9.3% | COM | 41068X100 |
| KIE | SPDR SER TR | 7,032 | $296K | 0.0% | $42.09 | $30.18 | — | S&P INS ETF | 78464A789 |
| UMC | UNITED MICROELECTRONICS CORP | 32,264 | $294K | 0.0% | $9.11 | $9.23 | — | SPON ADR NEW | 910873405 |
| AOR | ISHARES TR | 5,397 | $291K | 0.0% | $53.92 | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| DWX | SPDR INDEX SHS FDS | 7,482 | $290K | 0.0% | $38.76 | $35.36 | — | S&P INTL ETF | 78463X772 |
| — | SWITCH INC | 9,409 | $290K | 0.0% | $30.82 | $30.37 | — | CL A | 87105L104 |
| GATX | GATX CORP | 2,351 | $290K | 0.0% | $123.35 * | $86.96 | +17.4% | COM | 361448103 |
| — | FISKER INC | 22,406 | $289K | 0.0% | $12.90 | $12.99 | — | CL A COM STK | 33813J106 |
| — | INVESTORS BANCORP INC NEW | 19,266 | $288K | 0.0% | $14.95 | $13.99 | — | COM | 46146L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,331 | $287K | 0.0% | $34.45 * | $35.60 | +2.0% | COM | 405217100 |
| RYN | RAYONIER INC | 6,975 | $287K | 0.0% | $41.15 | $35.15 | — | COM | 754907103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,771 | $286K | 0.0% | $161.49 * | $123.97 | +46.5% | COM | 82982L103 |
| — | TCR2 THERAPEUTICS INC | 103,698 | $286K | 0.0% | $2.76 | $2.81 | — | COM | 87808K106 |
| BHF | BRIGHTHOUSE FINL INC | 5,526 | $285K | 0.0% | $51.57 * | $52.04 | +2.5% | COM | 10922N103 |
| WDFC | WD 40 CO | 1,556 | $285K | 0.0% | $183.16 * | $181.27 | +10.2% | COM | 929236107 |
| — | HERSHA HOSPITALITY TR | 31,278 | $284K | 0.0% | $9.08 | $9.09 | — | PR SHS BEN INT | 427825500 |
| DIN | DINE BRANDS GLOBAL INC | 3,647 | $284K | 0.0% | $77.87 * | $54.86 | +12.3% | COM | 254423106 |
| KNSL | KINSALE CAP GROUP INC | 1,246 | $284K | 0.0% | $227.93 * | $189.74 | +9.2% | COM | 49714P108 |
| FFBC | FIRST FINL BANCORP OH | 12,299 | $284K | 0.0% | $23.09 * | $21.26 | +0.1% | COM | 320209109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,626 | $283K | 0.0% | $78.05 | $68.98 | — | CAP STRENGTH ETF | 33733E104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,846 | $281K | 0.0% | $152.22 | $119.10 | — | SHS | 337345102 |
| — | ASSEMBLY BIOSCIENCES INC | 136,337 | $281K | 0.0% | $2.06 | $2.14 | — | COM | 045396108 |
| ACTG | ACACIA RESH CORP | 61,799 | $279K | 0.0% | $4.51 * | $20.40 | -79.4% | ACACIA TCH COM | 003881307 |
| SLYV | SPDR SER TR | 3,333 | $278K | 0.0% | $83.41 | $79.40 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CHINA LIFE INS CO LTD | 36,651 | $278K | 0.0% | $7.59 | $7.68 | — | SPON ADR REP H | 16939P106 |
| — | BIONANO GENOMICS INC | 107,924 | $278K | 0.0% | $2.58 | $2.58 | — | COM | 09075F107 |
| — | CLOVIS ONCOLOGY INC | 137,037 | $277K | 0.0% | $2.02 | $2.02 | — | COM | 189464100 |
| AM | ANTERO MIDSTREAM CORP | 25,523 | $277K | 0.0% | $10.85 * | $7.62 | +0.5% | COM | 03676B102 |
| LFUS | LITTELFUSE INC | 1,112 | $277K | 0.0% | $249.10 * | $250.92 | +5.8% | COM | 537008104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,522 | $276K | 0.0% | $181.34 | $151.84 | — | MIDCP 400 IDX | 921932885 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,172 | $275K | 0.0% | $19.40 | $19.38 | — | COM | 76131N101 |
| GFF | GRIFFON CORP | 13,686 | $275K | 0.0% | $20.09 * | $19.15 | +0.6% | COM | 398433102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 781 | $274K | 0.0% | $350.83 | $256.40 | — | S&P 500 TOP 50 | 46137V233 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,503 | $274K | 0.0% | $182.30 | $164.86 | — | FTSE RAFI 1500 | 46137V597 |
| FMAT | FIDELITY COVINGTON TRUST | 5,463 | $271K | 0.0% | $49.61 | $45.22 | — | MSCI MATLS INDEX | 316092881 |
| CUBI | CUSTOMERS BANCORP INC | 5,169 | $269K | 0.0% | $52.04 * | $60.85 | +0.1% | COM | 23204G100 |
| — | BANDWIDTH INC | 350,000 | $267K | 0.0% | $0.76 | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| RTH | VANECK ETF TRUST | 1,478 | $267K | 0.0% | $180.65 | $138.58 | — | RETAIL ETF | 92189F684 |
| GERN | GERON CORP | 195,608 | $266K | 0.0% | $1.36 * | $2.28 | -51.1% | COM | 374163103 |
| — | PARAMOUNT GROUP INC | 24,312 | $265K | 0.0% | $10.90 | $10.89 | — | COM | 69924R108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,539 | $265K | 0.0% | $58.38 | $55.39 | — | ROBO GLB ETF | 301505707 |
| EXFY | EXPENSIFY INC | 14,991 | $264K | 0.0% | $17.61 * | $40.71 | -40.1% | COM CL A | 30219Q106 |
| — | LIBERTY MEDIA CORP DEL | 9,364 | $261K | 0.0% | $27.87 | $27.77 | — | COM C BRAVES GRP | 531229888 |
| PTLC | PACER FDS TR | 6,730 | $261K | 0.0% | $38.78 | $39.21 | — | TRENDP US LAR CP | 69374H105 |
| VLY | VALLEY NATL BANCORP | 19,982 | $260K | 0.0% | $13.01 * | $13.92 | +0.1% | COM | 919794107 |
| DTD | WISDOMTREE TR | 3,997 | $258K | 0.0% | $64.55 | $86.02 | — | US TOTAL DIVIDND | 97717W109 |
| — | AVANGRID INC | 5,533 | $258K | 0.0% | $46.63 | $46.74 | — | COM | 05351W103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,299 | $257K | 0.0% | $197.84 | $175.28 | — | SMLLCP 600 IDX | 921932828 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,521 | $257K | 0.0% | $46.55 | $46.44 | — | RUSEL 1000 EQL | 46138E420 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,235 | $256K | 0.0% | $48.90 | $43.91 | — | RISNG DIVD ACHIV | 33738R506 |
| — | MICRO FOCUS INTL PLC | 48,279 | $256K | 0.0% | $5.30 | $6.53 | — | SPON ADR NEW | 594837403 |
| KGC | KINROSS GOLD CORP | 43,634 | $256K | 0.0% | $5.87 * | $8.58 | -35.0% | COM | 496902404 |
| EWT | ISHARES INC | 4,165 | $256K | 0.0% | $61.46 | $66.21 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 11,284 | $255K | 0.0% | $22.60 | $24.11 | — | MSCI HONG KG ETF | 464286871 |
| IGIB | ISHARES TR | 4,658 | $255K | 0.0% | $54.74 | $59.85 | — | ISHS 5-10YR INVT | 464288638 |
| SVC | SERVICE PPTYS TR | 28,569 | $253K | 0.0% | $8.86 | $8.84 | — | COM SH BEN INT | 81761L102 |
| — | PACIFIC PREMIER BANCORP | 7,153 | $253K | 0.0% | $35.37 | $36.06 | — | COM | 69478X105 |
| FBNC | FIRST BANCORP N C | 6,048 | $252K | 0.0% | $41.67 * | $40.53 | +0.4% | COM | 318910106 |
| XAR | SPDR SER TR | 2,020 | $252K | 0.0% | $124.75 | $104.40 | — | AEROSPACE DEF | 78464A631 |
| IDU | ISHARES TR | 2,772 | $252K | 0.0% | $90.91 | $97.36 | — | U.S. UTILITS ETF | 464287697 |
| PEB | PEBBLEBROOK HOTEL TR | 10,189 | $250K | 0.0% | $24.54 | $24.52 | — | COM | 70509V100 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 4,458 | $248K | 0.0% | $55.63 | $56.24 | — | BETABUILDERS DEV | 46641Q233 |
| VIGI | VANGUARD WHITEHALL FDS | 3,135 | $248K | 0.0% | $79.11 | $79.91 | — | INTL DVD ETF | 921946810 |
| UAA | UNDER ARMOUR INC | 14,531 | $247K | 0.0% | $17.00 * | $20.22 | -11.4% | CL A | 904311107 |
| IGF | ISHARES TR | 4,832 | $245K | 0.0% | $50.70 | $46.02 | — | GLB INFRASTR ETF | 464288372 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,126 | $244K | 0.0% | $47.60 | $40.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,837 | $242K | 0.0% | $131.74 * | $87.18 | 0.0% | COM | 020764106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,732 | $240K | 0.0% | $64.31 * | $63.08 | +4.4% | COM NEW | 457985208 |
| — | NUCANA PLC | 240,129 | $240K | 0.0% | $1.00 | $4.08 | — | SPONSORED ADR | 67022C106 |
| TRN | TRINITY INDS INC | 6,935 | $238K | 0.0% | $34.32 * | $24.91 | +5.2% | COM | 896522109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,240 | $235K | 0.0% | $72.53 | $69.85 | — | DYNMC LRG GWTH | 46137V746 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,088 | $234K | 0.0% | $15.51 * | $11.69 | -0.4% | COM | 015857105 |
| NUSC | NUSHARES ETF TR | 5,858 | $233K | 0.0% | $39.77 | $42.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,940 | $233K | 0.0% | $59.14 * | $51.84 | +6.2% | COM | 130788102 |
| SPSB | SPDR SER TR | 7,619 | $229K | 0.0% | $30.06 | $31.20 | — | PORTFOLIO SHORT | 78464A474 |
| STBA | S & T BANCORP INC | 7,694 | $227K | 0.0% | $29.50 * | $31.41 | -0.0% | COM | 783859101 |
| BF/A | BROWN FORMAN CORP | 3,575 | $224K | 0.0% | $62.66 * | $57.43 | +0.3% | CL A | 115637100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,083 | $224K | 0.0% | $72.66 | $84.04 | — | VNG RUS1000VAL | 92206C714 |
| EMXC | ISHARES INC | 3,800 | $221K | 0.0% | $58.16 | $59.51 | — | MSCI EMRG CHN | 46434G764 |
| DHS | WISDOMTREE TR | 2,504 | $221K | 0.0% | $88.26 | $70.67 | — | US HIGH DIVIDEND | 97717W208 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,321 | $221K | 0.0% | $17.94 * | $14.55 | +8.9% | COM | 022671101 |
| NUS | NU SKIN ENTERPRISES INC | 4,620 | $221K | 0.0% | $47.84 * | $42.85 | +0.3% | CL A | 67018T105 |
| DES | WISDOMTREE TR | 6,906 | $220K | 0.0% | $31.86 | $27.11 | — | US SMALLCAP DIVD | 97717W604 |
| FXI | ISHARES TR | 6,893 | $220K | 0.0% | $31.92 | $37.52 | — | CHINA LG-CAP ETF | 464287184 |
| SPMD | SPDR SER TR | 4,653 | $219K | 0.0% | $47.07 | $45.27 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BOLT BIOTHERAPEUTICS INC | 79,631 | $218K | 0.0% | $2.74 | $32.91 | — | COM | 097702104 |
| YORW | YORK WTR CO | 4,837 | $218K | 0.0% | $45.07 * | $42.45 | -3.8% | COM | 987184108 |
| GKOS | GLAUKOS CORP | 3,764 | $217K | 0.0% | $57.65 * | $44.77 | +18.2% | COM | 377322102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,267 | $216K | 0.0% | $66.12 * | $66.79 | +1.4% | COM | 603158106 |
| — | LOGICBIO THERAPEUTICS INC | 317,500 | $216K | 0.0% | $0.68 | $7.63 | — | COM | 54142F102 |
| ANNX | ANNEXON INC | 79,124 | $216K | 0.0% | $2.73 * | $23.51 | -73.8% | COM | 03589W102 |
| FUTU | FUTU HLDGS LTD | 6,599 | $215K | 0.0% | $32.58 | $59.33 | — | SPON ADS CL A | 36118L106 |
| MBWM | MERCANTILE BK CORP | 6,084 | $215K | 0.0% | $35.34 * | $32.05 | +1.1% | COM | 587376104 |
| — | ENTERPRISE BANCORP INC MASS | 5,299 | $213K | 0.0% | $40.20 | $32.74 | — | COM | 293668109 |
| IDV | ISHARES TR | 6,715 | $213K | 0.0% | $31.72 | $31.13 | — | INTL SEL DIV ETF | 464288448 |
| QDF | FLEXSHARES TR | 3,592 | $213K | 0.0% | $59.30 | $44.25 | — | QUALT DIVD IDX | 33939L860 |
| KXI | ISHARES TR | 3,389 | $212K | 0.0% | $62.56 | $52.28 | — | GLB CNSM STP ETF | 464288737 |
| FSV | FIRSTSERVICE CORP NEW | 1,453 | $210K | 0.0% | $144.53 * | $144.66 | +2.6% | COM | 33767E202 |
| DXJ | WISDOMTREE TR | 3,272 | $209K | 0.0% | $63.88 | $58.97 | — | JAPN HEDGE EQT | 97717W851 |
| RBC | RBC BEARINGS INC | 1,080 | $209K | 0.0% | $193.52 | $158.85 | +20.1% | COM | 75524B104 |
| HTO | SJW GROUP | 2,991 | $208K | 0.0% | $69.54 * | $67.25 | +0.1% | COM | 784305104 |
| XHB | SPDR SER TR | 3,286 | $208K | 0.0% | $63.30 | $60.78 | — | S&P HOMEBUILD | 78464A888 |
| DFAT | DIMENSIONAL ETF TRUST | 4,467 | $208K | 0.0% | $46.56 | $44.72 | — | US TARGETED VLU | 25434V609 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,816 | $208K | 0.0% | $114.54 | $97.33 | — | HLTH CARE ALPH | 33734X143 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,253 | $206K | 0.0% | $24.96 | $26.79 | — | NATL AMT MUNI | 46138E537 |
| TMFC | RBB FD INC | 5,032 | $206K | 0.0% | $40.94 | $39.21 | — | MOTLEY FOL ETF | 74933W601 |
| — | MERITOR INC | 5,736 | $204K | 0.0% | $35.56 | $30.64 | — | COM | 59001K100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 384,604 | $204K | 0.0% | $0.53 | $0.53 | — | COM | 21833P103 |
| IAI | ISHARES TR | 2,027 | $203K | 0.0% | $100.15 | $74.19 | — | US BR DEL SE ETF | 464288794 |
| EMBC | EMBECTA CORP | 6,100 | $203K | 0.0% | $33.28 * | $36.36 | 0.0% | COMMON STOCK | 29082K105 |
| SKM | SK TELECOM LTD | 7,911 | $203K | 0.0% | $25.66 | $26.67 | — | SPONSORED ADR | 78440P306 |
| XNTK | SPDR SER TR | 1,435 | $199K | 0.0% | $138.68 | $95.18 | — | NYSE TECH ETF | 78464A102 |
| XHR | XENIA HOTELS & RESORTS INC | 10,234 | $197K | 0.0% | $19.25 | $16.58 | — | COM | 984017103 |
| IPAC | ISHARES TR | 3,198 | $195K | 0.0% | $60.98 | $65.03 | — | CORE MSCI PAC | 46434V696 |
| — | PRECISION BIOSCIENCES INC | 63,010 | $194K | 0.0% | $3.08 | $3.08 | — | COM | 74019P108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,060 | $193K | 0.0% | $31.85 | $30.49 | — | SPONSORED ADR | 715684106 |
| ZDGE | ZEDGE INC | 31,687 | $193K | 0.0% | $6.09 * | $7.06 | 0.0% | CL B | 98923T104 |
| BOH | BANK HAWAII CORP | 2,292 | $193K | 0.0% | $84.21 * | $71.00 | +1.8% | COM | 062540109 |
| — | IAA INC | 5,060 | $193K | 0.0% | $38.14 | $38.36 | — | COM | 449253103 |
| — | MR COOPER GROUP INC | 4,194 | $192K | 0.0% | $45.78 | $38.94 | — | COM | 62482R107 |
| NNDM | NANO DIMENSION LTD | 53,209 | $189K | 0.0% | $3.55 | $4.28 | — | SPONSORD ADS NEW | 63008G203 |
| — | FLAGSTAR BANCORP INC | 4,460 | $189K | 0.0% | $42.38 | $42.38 | — | COM PAR .001 | 337930705 |
| — | VEONEER INC | 5,123 | $189K | 0.0% | $36.89 | $36.95 | — | COM | 92336X109 |
| GWX | SPDR INDEX SHS FDS | 5,317 | $187K | 0.0% | $35.17 | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| PBYI | PUMA BIOTECHNOLOGY INC | 64,692 | $186K | 0.0% | $2.88 * | $2.59 | 0.0% | COM | 74587V107 |
| IPGP | IPG PHOTONICS CORP | 1,682 | $185K | 0.0% | $109.99 * | $146.11 | -5.9% | COM | 44980X109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 965 | $185K | 0.0% | $191.71 | $173.33 | — | MIDCP 400 GRTH | 921932869 |
| ESRT | EMPIRE ST RLTY TR INC | 18,670 | $184K | 0.0% | $9.86 | $9.89 | — | CL A | 292104106 |
| HAE | HAEMONETICS CORP MASS | 2,921 | $184K | 0.0% | $62.99 * | $89.98 | -39.6% | COM | 405024100 |
| MED | MEDIFAST INC | 1,073 | $184K | 0.0% | $171.48 | $216.91 | -21.5% | COM | 58470H101 |
| PAVE | GLOBAL X FDS | 6,437 | $182K | 0.0% | $28.27 | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| BB | BLACKBERRY LTD | 24,471 | $181K | 0.0% | $7.40 | $7.53 | 0.0% | COM | 09228F103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,680 | $181K | 0.0% | $49.18 * | $39.93 | +0.2% | COM | 238337109 |
| SMMD | ISHARES TR | 2,890 | $180K | 0.0% | $62.28 | $62.87 | — | RUSEL 2500 ETF | 46435G268 |
| ESE | ESCO TECHNOLOGIES INC | 2,570 | $179K | 0.0% | $69.65 * | $78.87 | -4.4% | COM | 296315104 |
| XSD | SPDR SER TR | 865 | $179K | 0.0% | $206.94 | $103.88 | — | S&P SEMICNDCTR | 78464A862 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,706 | $178K | 0.0% | $104.34 | $93.03 | — | JPMORGAN DIVER | 46641Q407 |
| IEV | ISHARES TR | 3,528 | $177K | 0.0% | $50.17 | $49.43 | — | EUROPE ETF | 464287861 |
| XBIT | XBIOTECH INC | 20,525 | $177K | 0.0% | $8.62 * | $10.03 | 0.0% | COM | 98400H102 |
| SDOG | ALPS ETF TR | 3,206 | $176K | 0.0% | $54.90 | $48.73 | — | SECTR DIV DOGS | 00162Q858 |
| — | HILLENBRAND INC | 3,965 | $175K | 0.0% | $44.14 | $44.21 | — | COM | 431571108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,589 | $175K | 0.0% | $48.76 | $38.45 | — | DYNMC LRG VALU | 46137V738 |
| — | INVACARE CORP | 123,675 | $174K | 0.0% | $1.41 | $1.41 | — | COM | 461203101 |
| SLYG | SPDR SER TR | 2,076 | $174K | 0.0% | $83.82 | $73.80 | — | S&P 600 SMCP GRW | 78464A201 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,880 | $173K | 0.0% | $14.56 * | $10.77 | +22.9% | COM | 680277100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,451 | $173K | 0.0% | $50.13 | $53.21 | — | MTG-BKD SECS ETF | 92206C771 |
| AZTA | AZENTA INC | 2,082 | $172K | 0.0% | $82.61 * | $75.86 | +13.1% | COM | 114340102 |
| — | LIBERTY MEDIA CORP DEL | 5,902 | $170K | 0.0% | $28.80 | $26.62 | — | COM A BRAVES GRP | 531229706 |
| CAKE | CHEESECAKE FACTORY INC | 4,257 | $170K | 0.0% | $39.93 * | $35.15 | -2.1% | COM | 163072101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,699 | $169K | 0.0% | $45.69 | $46.66 | — | COM | 88087E100 |
| BCPC | BALCHEM CORP | 1,234 | $169K | 0.0% | $136.95 * | $127.44 | +9.9% | COM | 057665200 |
| SCHR | SCHWAB STRATEGIC TR | 3,175 | $169K | 0.0% | $53.23 | $57.20 | — | INTRM TRM TRES | 808524854 |
| FSTR | FOSTER L B CO | 11,016 | $169K | 0.0% | $15.34 | $15.33 | -1.2% | COM | 350060109 |
| BFOR | ALPS ETF TR | 2,812 | $167K | 0.0% | $59.39 | $47.22 | — | BARRONS 400 ETF | 00162Q726 |
| AMTX | AEMETIS INC | 13,049 | $166K | 0.0% | $12.72 * | $11.09 | -0.6% | COM NEW | 00770K202 |
| BLNK | BLINK CHARGING CO | 6,188 | $164K | 0.0% | $26.50 * | $23.96 | -1.8% | COM | 09354A100 |
| AOA | ISHARES TR | 2,361 | $163K | 0.0% | $69.04 | $58.57 | — | AGGRES ALLOC ETF | 464289859 |
| PCH | POTLATCHDELTIC CORPORATION | 3,072 | $162K | 0.0% | $52.73 | $41.26 | — | COM | 737630103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,729 | $162K | 0.0% | $59.36 | $59.68 | — | SHORT TERM TREAS | 92206C102 |
| KBE | SPDR SER TR | 3,070 | $161K | 0.0% | $52.44 | $44.42 | — | S&P BK ETF | 78464A797 |
| AKBA | AKEBIA THERAPEUTICS INC | 224,001 | $161K | 0.0% | $0.72 * | $2.14 | 0.0% | COM | 00972D105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,038 | $160K | 0.0% | $78.51 | $64.84 | — | AEROSPACE DEFN | 46137V100 |
| TMFM | RBB FD INC | 6,003 | $159K | 0.0% | $26.49 | $29.43 | — | MOTLEY FOOL MID | 74933W627 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,959 | $158K | 0.0% | $80.65 | $75.95 | — | S&P 500 REVENUE | 46138G698 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,421 | $156K | 0.0% | $64.44 | $69.17 | — | NAS CLNEDG GREEN | 33733E500 |
| KEP | KOREA ELEC PWR CORP | 16,792 | $156K | 0.0% | $9.29 | $9.29 | — | SPONSORED ADR | 500631106 |
| SPIP | SPDR SER TR | 5,162 | $156K | 0.0% | $30.22 | $30.43 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ATHERSYS INC NEW | 256,840 | $155K | 0.0% | $0.60 | $0.60 | — | COM | 04744L106 |
| AIV | APARTMENT INVT & MGMT CO | 20,956 | $154K | 0.0% | $7.35 | $7.31 | — | CL A | 03748R747 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 856 | $154K | 0.0% | $179.91 * | $176.48 | -3.5% | CL A | 55825T103 |
| BGSF | BGSF INC | 11,639 | $153K | 0.0% | $13.15 * | $8.74 | +1.8% | COM | 05601C105 |
| GBX | GREENBRIER COS INC | 2,938 | $152K | 0.0% | $51.74 * | $40.09 | +0.3% | COM | 393657101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,723 | $152K | 0.0% | $88.22 | $74.20 | — | COM SHS | 33734K109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,413 | $152K | 0.0% | $62.99 | $66.68 | — | INTER TERM TREAS | 92206C706 |
| PTNQ | PACER FDS TR | 2,891 | $151K | 0.0% | $52.23 | $52.21 | — | TRENDP 100 ETF | 69374H303 |
| DORM | DORMAN PRODS INC | 1,590 | $151K | 0.0% | $94.97 * | $93.05 | +4.2% | COM | 258278100 |
| SPSM | SPDR SER TR | 3,579 | $151K | 0.0% | $42.19 | $37.64 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BANK PRINCETON NEW JERSEY | 5,140 | $148K | 0.0% | $28.79 | $28.54 | — | COM | 064520109 |
| — | GT BIOPHARMA INC | 51,345 | $148K | 0.0% | $2.88 | $2.88 | — | COM NEW | 36254L209 |
| TMFG | RBB FD INC | 5,045 | $147K | 0.0% | $29.14 | $32.05 | — | MOTLEY FOOL GBL | 74933W635 |
| — | PETROCHINA CO LTD | 2,915 | $147K | 0.0% | $50.43 | $50.43 | — | SPONSORED ADR | 71646E100 |
| — | PHYSICIANS RLTY TR | 8,311 | $146K | 0.0% | $17.57 | $19.16 | — | COM | 71943U104 |
| IMCB | ISHARES TR | 2,152 | $145K | 0.0% | $67.38 | $85.81 | — | MRGSTR MD CP ETF | 464288208 |
| CNA | CNA FINL CORP | 2,984 | $145K | 0.0% | $48.59 * | $34.78 | +0.6% | COM | 126117100 |
| BHC | BAUSCH HEALTH COS INC | 6,354 | $145K | 0.0% | $22.82 * | $22.52 | +8.5% | COM | 071734107 |
| VC | VISTEON CORP | 1,322 | $144K | 0.0% | $108.93 | $108.37 | -0.1% | COM NEW | 92839U206 |
| ARI | APOLLO COML REAL EST FIN INC | 10,295 | $144K | 0.0% | $13.99 | $13.99 | — | COM | 03762U105 |
| MDYG | SPDR SER TR | 1,934 | $144K | 0.0% | $74.46 | $54.38 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BOTTOMLINE TECH DEL INC | 2,553 | $144K | 0.0% | $56.40 | $56.56 | — | COM | 101388106 |
| — | COHERENT INC | 527 | $144K | 0.0% | $273.24 | $268.21 | — | COM | 192479103 |
| STIM | NEURONETICS INC | 47,386 | $144K | 0.0% | $3.04 * | $13.14 | -74.3% | COM | 64131A105 |
| ESGV | VANGUARD WORLD FD | 1,765 | $143K | 0.0% | $81.02 | $77.11 | — | ESG US STK ETF | 921910733 |
| — | OZON HLDGS PLC | 67,400 | $142K | 0.0% | $2.11 | $41.41 | — | SPONSORED ADS | 69269L104 |
| EZM | WISDOMTREE TR | 2,602 | $142K | 0.0% | $54.57 | $54.08 | — | US MIDCAP FUND | 97717W570 |
| AIN | ALBANY INTL CORP | 1,685 | $142K | 0.0% | $84.27 * | $81.50 | +0.5% | CL A | 012348108 |
| BDN | BRANDYWINE RLTY TR | 10,088 | $142K | 0.0% | $14.08 | $14.11 | — | SH BEN INT NEW | 105368203 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,284 | $142K | 0.0% | $22.60 | $16.29 | — | UNIT BEN INT | 46428R107 |
| ITB | ISHARES TR | 2,370 | $141K | 0.0% | $59.49 | $38.54 | — | US HOME CONS ETF | 464288752 |
| INDB | INDEPENDENT BK CORP MASS | 1,719 | $140K | 0.0% | $81.44 * | $58.75 | +24.8% | COM | 453836108 |
| SPYX | SPDR SER TR | 1,254 | $139K | 0.0% | $110.85 | $99.78 | — | SPDR S&P 500 ETF | 78468R796 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,353 | $139K | 0.0% | $21.88 | $18.47 | — | HIG YLD EQ DIV | 46137V563 |
| IYM | ISHARES TR | 934 | $139K | 0.0% | $148.82 | $129.62 | — | U.S. BAS MTL ETF | 464287838 |
| LOB | LIVE OAK BANCSHARES INC | 2,692 | $137K | 0.0% | $50.89 * | $18.96 | +237.4% | COM | 53803X105 |
| IHDG | WISDOMTREE TR | 3,186 | $137K | 0.0% | $43.00 | $39.15 | — | ITL HDG QTLY DIV | 97717X594 |
| WSR | WHITESTONE REIT | 10,279 | $137K | 0.0% | $13.33 | $13.29 | — | COM | 966084204 |
| AMLP | ALPS ETF TR | 3,542 | $136K | 0.0% | $38.40 | $30.03 | — | ALERIAN MLP | 00162Q452 |
| REET | ISHARES TR | 4,635 | $136K | 0.0% | $29.34 | $28.00 | — | GLOBAL REIT ETF | 46434V647 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,204 | $135K | 0.0% | $112.13 * | $71.32 | +1.7% | COM NEW | 53220K504 |
| AVA | AVISTA CORP | 3,010 | $135K | 0.0% | $44.85 * | $36.06 | +1.3% | COM | 05379B107 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,580 | $135K | 0.0% | $52.33 | $52.76 | — | TOTAL INT BD ETF | 92203J407 |
| CNMD | CONMED CORP | 905 | $135K | 0.0% | $149.17 * | $113.40 | +18.8% | COM | 207410101 |
| CLSK | CLEANSPARK INC | 10,825 | $134K | 0.0% | $12.38 * | $9.28 | -0.4% | COM NEW | 18452B209 |
| EXI | ISHARES TR | 1,143 | $134K | 0.0% | $117.24 | $108.65 | — | GLOB INDSTRL ETF | 464288729 |
| INDY | ISHARES TR | 2,909 | $134K | 0.0% | $46.06 | $44.83 | — | INDIA 50 ETF | 464289529 |
| ISCG | ISHARES TR | 3,046 | $134K | 0.0% | $43.99 | $76.86 | — | MRGSTR SM CP GR | 464288604 |
| DDD | 3-D SYS CORP DEL | 7,981 | $133K | 0.0% | $16.66 * | $18.44 | -5.6% | COM NEW | 88554D205 |
| ARTNA | ARTESIAN RES CORP | 2,746 | $133K | 0.0% | $48.43 * | $41.27 | +0.1% | CL A | 043113208 |
| MSTR | MICROSTRATEGY INC | 273 | $133K | 0.0% | $487.18 * | $44.30 | -2.3% | CL A NEW | 594972408 |
| WVE | WAVE LIFE SCIENCES LTD | 66,594 | $133K | 0.0% | $2.00 * | $2.45 | 0.0% | SHS | Y95308105 |
| GTES | GATES INDL CORP PLC | 8,805 | $133K | 0.0% | $15.11 * | $15.65 | -0.0% | ORD SHS | G39108108 |
| DAKT | DAKTRONICS INC | 34,262 | $132K | 0.0% | $3.85 * | $4.61 | -0.3% | COM | 234264109 |
| CRNC | CERENCE INC | 3,685 | $132K | 0.0% | $35.82 * | $33.55 | +46.8% | COM | 156727109 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,867 | $132K | 0.0% | $46.04 | $40.98 | — | FTSE RAFI DEV | 46138E743 |
| — | VERITEX HLDGS INC | 3,457 | $132K | 0.0% | $38.18 | $38.10 | — | COM | 923451108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,230 | $131K | 0.0% | $58.74 | $57.85 | — | NASD TECH DIV | 33738R118 |
| IYE | ISHARES TR | 3,213 | $131K | 0.0% | $40.77 | $36.24 | — | U.S. ENERGY ETF | 464287796 |
| EVTC | EVERTEC INC | 3,176 | $130K | 0.0% | $40.93 * | $35.81 | +17.3% | COM | 30040P103 |
| SHYG | ISHARES TR | 2,967 | $130K | 0.0% | $43.82 | $46.04 | — | 0-5YR HI YL CP | 46434V407 |
| MGPI | MGP INGREDIENTS INC NEW | 1,517 | $130K | 0.0% | $85.70 * | $79.22 | +1.7% | COM | 55303J106 |
| CTO | CTO RLTY GROWTH INC NEW | 1,956 | $130K | 0.0% | $66.46 | $66.46 | — | COM | 22948Q101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,634 | $129K | 0.0% | $27.84 * | $26.03 | -0.2% | COM | 565788106 |
| — | LAKELAND BANCORP INC | 7,752 | $129K | 0.0% | $16.64 | $17.42 | — | COM | 511637100 |
| VMD | VIEMED HEALTHCARE INC | 25,690 | $129K | 0.0% | $5.02 * | $7.00 | -33.7% | COM | 92663R105 |
| — | SKILLZ INC | 42,941 | $129K | 0.0% | $3.00 | $14.28 | — | COM | 83067L109 |
| FNDC | SCHWAB STRATEGIC TR | 3,649 | $129K | 0.0% | $35.35 | $35.68 | — | SCHWB FDT INT SC | 808524748 |
| HOMB | HOME BANCSHARES INC | 5,616 | $127K | 0.0% | $22.61 * | $23.52 | +0.6% | COM | 436893200 |
| EWU | ISHARES TR | 3,765 | $126K | 0.0% | $33.47 | $32.21 | — | MSCI UK ETF NEW | 46435G334 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 836 | $125K | 0.0% | $149.52 | $165.90 | — | NY ARCA BIOTECH | 33733E203 |
| JETS | ETF SER SOLUTIONS | 5,739 | $125K | 0.0% | $21.78 | $21.92 | — | US GLB JETS | 26922A842 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,709 | $124K | 0.0% | $8.43 | $8.45 | — | COM NEW | 042315507 |
| BLV | VANGUARD BD INDEX FDS | 1,363 | $124K | 0.0% | $90.98 | $102.04 | — | LONG TERM BOND | 921937793 |
| MGEE | MGE ENERGY INC | 1,549 | $124K | 0.0% | $80.05 * | $66.55 | +4.9% | COM | 55277P104 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,522 | $122K | 0.0% | $34.64 * | $29.88 | +0.0% | COM | 25432X102 |
| FBK | FB FINL CORP | 2,717 | $121K | 0.0% | $44.53 * | $41.77 | +0.3% | COM | 30257X104 |
| IPAR | INTER PARFUMS INC | 1,382 | $121K | 0.0% | $87.55 * | $47.61 | +94.2% | COM | 458334109 |
| DFIV | DIMENSIONAL ETF TRUST | 3,598 | $120K | 0.0% | $33.35 | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| CWI | SPDR INDEX SHS FDS | 4,371 | $120K | 0.0% | $27.45 | $29.46 | — | MSCI ACWI EXUS | 78463X848 |
| RWJ | INVESCO EXCH TRADED FD TR II | 997 | $120K | 0.0% | $120.36 | $99.56 | — | S&P SMALLCAP 600 | 46138G664 |
| KRO | KRONOS WORLDWIDE INC | 7,714 | $119K | 0.0% | $15.43 * | $11.76 | +2.0% | COM | 50105F105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 583 | $119K | 0.0% | $204.12 | $178.65 | — | S&P MDCP400 PR | 46137V217 |
| RMBS | RAMBUS INC DEL | 3,721 | $118K | 0.0% | $31.71 * | $27.43 | +0.9% | COM | 750917106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,006 | $118K | 0.0% | $39.25 | $41.57 | — | COM | 007800105 |
| — | FRONTLINE LTD | 13,211 | $117K | 0.0% | $8.86 | $10.08 | — | SHS NEW | G3682E192 |
| PB | PROSPERITY BANCSHARES INC | 1,692 | $117K | 0.0% | $69.15 * | $63.67 | +1.4% | COM | 743606105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,120 | $117K | 0.0% | $37.50 | $31.18 | — | SHS | 336917109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,047 | $117K | 0.0% | $111.75 | $111.59 | — | DYNMC SOFTWARE | 46137V639 |
| FOR | FORESTAR GROUP INC | 6,457 | $115K | 0.0% | $17.81 * | $18.73 | -0.0% | COM | 346232101 |
| LRGF | ISHARES TR | 2,580 | $115K | 0.0% | $44.57 | $44.04 | — | MSCI USA MULTIFT | 46434V282 |
| — | UMPQUA HLDGS CORP | 6,076 | $115K | 0.0% | $18.93 | $18.29 | — | COM | 904214103 |
| SIBN | SI-BONE INC | 5,029 | $114K | 0.0% | $22.67 * | $25.30 | -18.0% | COM | 825704109 |
| — | FORTRESS BIOTECH INC | 84,039 | $114K | 0.0% | $1.36 | $1.36 | — | COM | 34960Q109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,347 | $113K | 0.0% | $83.89 * | $35.02 | -0.8% | CL A | 55826T102 |
| MCY | MERCURY GENL CORP NEW | 2,065 | $113K | 0.0% | $54.72 | $53.02 | +1.6% | COM | 589400100 |
| — | CHARGEPOINT HOLDINGS INC | 5,611 | $112K | 0.0% | $19.96 | $20.32 | — | COM CL A | 15961R105 |
| PSK | SPDR SER TR | 2,879 | $112K | 0.0% | $38.90 | $39.22 | — | ICE PFD SEC ETF | 78464A292 |
| ILTB | ISHARES TR | 1,757 | $112K | 0.0% | $63.75 | $72.04 | — | CORE LT USDB ETF | 464289479 |
| — | MUSTANG BIO INC | 109,943 | $111K | 0.0% | $1.01 | $1.01 | — | COM | 62818Q104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,257 | $110K | 0.0% | $48.74 | $39.83 | — | DYNMC LEISURE | 46137V720 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,470 | $109K | 0.0% | $31.41 | $25.40 | — | COM | 36164Y101 |
| IRBTQ | IROBOT CORP | 1,711 | $109K | 0.0% | $63.71 | $63.60 | -0.5% | COM | 462726100 |
| — | PREFERRED APT CMNTYS INC | 4,354 | $109K | 0.0% | $25.03 | $25.03 | — | COM | 74039L103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,131 | $109K | 0.0% | $51.15 | $47.07 | — | SML CAP VAL ALPH | 33737M409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,299 | $109K | 0.0% | $83.91 | $88.08 | — | WTR ETF | 33733B100 |
| LIT | GLOBAL X FDS | 1,425 | $109K | 0.0% | $76.49 | $71.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,360 | $106K | 0.0% | $24.31 * | $22.35 | +3.0% | COM | 489398107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,296 | $106K | 0.0% | $81.79 * | $72.80 | -1.8% | COM | 686688102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 884 | $105K | 0.0% | $118.78 * | $105.23 | -0.9% | COM | 22410J106 |
| SCHK | SCHWAB STRATEGIC TR | 2,369 | $104K | 0.0% | $43.90 | $38.84 | — | 1000 INDEX ETF | 808524722 |
| SBSW | SIBANYE STILLWATER LTD | 6,451 | $104K | 0.0% | $16.12 | $16.07 | — | SPONSORED ADR | 82575P107 |
| WTM | WHITE MTNS INS GROUP LTD | 91 | $104K | 0.0% | $1142.86 * | $1028.82 | +1.8% | COM | G9618E107 |
| LPG | DORIAN LPG LTD | 7,158 | $104K | 0.0% | $14.53 * | $13.14 | +0.7% | SHS USD | Y2106R110 |
| UI | UBIQUITI INC | 355 | $104K | 0.0% | $292.96 * | $300.67 | -10.1% | COM | 90353W103 |
| DGS | WISDOMTREE TR | 1,957 | $104K | 0.0% | $53.14 | $52.96 | — | EMG MKTS SMCAP | 97717W281 |
| OPRT | OPORTUN FINL CORP | 7,167 | $103K | 0.0% | $14.37 * | $16.68 | -0.0% | COM | 68376D104 |
| IAK | ISHARES TR | 1,139 | $103K | 0.0% | $90.43 | $71.90 | — | U.S. INSRNCE ETF | 464288786 |
| HNNA | HENNESSY ADVISORS INC | 10,167 | $103K | 0.0% | $10.13 * | $9.80 | +6.0% | COM | 425885100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,046 | $103K | 0.0% | $98.47 | $93.47 | — | COM SHS | 33735B108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 50,436 | $103K | 0.0% | $2.04 | $2.04 | — | COM SER A | 531465102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,081 | $103K | 0.0% | $95.28 | $89.74 | — | ZACKS MID CAP | 46137Y401 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,986 | $103K | 0.0% | $51.86 * | $66.71 | -9.9% | COM | 04914Y102 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,861 | $102K | 0.0% | $26.42 * | $24.81 | 0.0% | COM | 139674105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,832 | $102K | 0.0% | $55.68 | $52.48 | — | S&P MIDCP LOW | 46138E198 |
| RIOT | RIOT BLOCKCHAIN INC | 4,842 | $102K | 0.0% | $21.07 * | $18.88 | -4.4% | COM | 767292105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,604 | $102K | 0.0% | $63.59 | $60.52 | — | KBW BK ETF | 46138E628 |
| OFLX | OMEGA FLEX INC | 781 | $102K | 0.0% | $130.60 * | $140.16 | -0.5% | COM | 682095104 |
| CSR | CENTERSPACE | 1,027 | $101K | 0.0% | $98.34 | $98.53 | — | COM | 15202L107 |
| — | PACTIV EVERGREEN INC | 10,009 | $101K | 0.0% | $10.09 | $10.09 | — | COM | 69526K105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 328 | $100K | 0.0% | $304.88 | $265.40 | — | S&P500 EQL HLT | 46137V332 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,909 | $100K | 0.0% | $52.38 | $43.52 | — | S&P GBL WATER | 46138E263 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,993 | $100K | 0.0% | $20.03 | $20.49 | -1.4% | CL A COM | 71742Q106 |
| STRA | STRATEGIC ED INC | 1,499 | $100K | 0.0% | $66.71 * | $54.59 | -4.1% | COM | 86272C103 |
| AMRC | AMERESCO INC | 1,262 | $100K | 0.0% | $79.24 * | $62.46 | +1.0% | CL A | 02361E108 |
| DAN | DANA INC | 5,621 | $99,000 | 0.0% | $17.61 * | $18.10 | +1.2% | COM | 235825205 |
| PHI | PLDT INC | 2,816 | $99,000 | 0.0% | $35.16 | $35.15 | — | SPONSORED ADR | 69344D408 |
| — | XPERI HOLDING CORP | 5,642 | $98,000 | 0.0% | $17.37 | $15.22 | — | COM | 98390M103 |
| — | SOUTHSTATE CORPORATION | 1,208 | $98,000 | 0.0% | $81.13 | $80.93 | — | COM | 840441109 |
| MLPX | GLOBAL X FDS | 2,295 | $98,000 | 0.0% | $42.70 | $41.07 | — | GLB X MLP ENRG I | 37954Y293 |
| — | PREMIER FINANCIAL CORP | 3,258 | $98,000 | 0.0% | $30.08 | $25.35 | — | COM | 74052F108 |
| SSL | SASOL LTD | 4,049 | $98,000 | 0.0% | $24.20 | $24.20 | — | SPONSORED ADR | 803866300 |
| GEF/B | GREIF INC | 1,542 | $98,000 | 0.0% | $63.55 * | $49.17 | 0.0% | CL B | 397624206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 920 | $98,000 | 0.0% | $106.52 | $87.33 | — | COM SHS | 33735K108 |
| ERII | ENERGY RECOVERY INC | 4,873 | $98,000 | 0.0% | $20.11 * | $16.53 | +17.8% | COM | 29270J100 |
| — | ENCORE WIRE CORP | 861 | $98,000 | 0.0% | $113.82 | $70.50 | — | COM | 292562105 |
| AAON | AAON INC | 1,749 | $97,000 | 0.0% | $55.46 * | $38.40 | +4.0% | COM PAR $0.004 | 000360206 |
| AVAV | AEROVIRONMENT INC | 1,032 | $97,000 | 0.0% | $93.99 * | $67.35 | +2.7% | COM | 008073108 |
| ENVA | ENOVA INTL INC | 2,557 | $97,000 | 0.0% | $37.94 * | $30.56 | +31.4% | COM | 29357K103 |
| RWO | SPDR INDEX SHS FDS | 1,805 | $97,000 | 0.0% | $53.74 | $53.30 | — | DJ GLB RL ES ETF | 78463X749 |
| PLXS | PLEXUS CORP | 1,172 | $96,000 | 0.0% | $81.91 | $83.34 | -0.1% | COM | 729132100 |
| JJSF | J & J SNACK FOODS CORP | 620 | $96,000 | 0.0% | $154.84 * | $142.93 | -0.1% | COM | 466032109 |
| IDCC | INTERDIGITAL INC | 1,485 | $95,000 | 0.0% | $63.97 * | $66.15 | +0.4% | COM | 45867G101 |
| BBD | BANCO BRADESCO S A | 20,478 | $95,000 | 0.0% | $4.64 | $4.64 | — | SP ADR PFD NEW | 059460303 |
| BIL | SPDR SER TR | 1,035 | $95,000 | 0.0% | $91.79 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QS | QUANTUMSCAPE CORP | 4,759 | $95,000 | 0.0% | $19.96 * | $17.16 | -0.0% | COM CL A | 74767V109 |
| LADR | LADDER CAP CORP | 7,987 | $95,000 | 0.0% | $11.89 | $11.90 | — | CL A | 505743104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,098 | $95,000 | 0.0% | $23.18 | $23.07 | — | COM | 014491104 |
| — | FERRO CORP | 4,306 | $94,000 | 0.0% | $21.83 | $21.28 | — | COM | 315405100 |
| WNC | WABASH NATL CORP | 6,303 | $94,000 | 0.0% | $14.91 * | $16.20 | +0.6% | COM | 929566107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 671 | $94,000 | 0.0% | $140.09 | $101.03 | — | S&P SMLCP INFO | 46138E115 |
| DRIV | GLOBAL X FDS | 3,408 | $94,000 | 0.0% | $27.58 | $27.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| STC | STEWART INFORMATION SVCS COR | 1,542 | $93,000 | 0.0% | $60.31 * | $69.13 | +0.5% | COM | 860372101 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,225 | $93,000 | 0.0% | $7.61 | $15.26 | -49.3% | COM | 68621F102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 10,300 | $92,000 | 0.0% | $8.93 | $22.21 | — | SPONSORED ADS | 152309100 |
| — | SIGNIFY HEALTH INC | 5,013 | $91,000 | 0.0% | $18.15 | $29.30 | — | CL A COM | 82671G100 |
| BJRI | BJS RESTAURANTS INC | 3,227 | $91,000 | 0.0% | $28.20 * | $30.96 | -1.7% | COM | 09180C106 |
| BOTZ | GLOBAL X FDS | 3,126 | $91,000 | 0.0% | $29.11 | $33.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| PSI | INVESCO EXCHANGE TRADED FD T | 698 | $90,000 | 0.0% | $128.94 | $112.17 | — | DYNMC SEMICNDT | 46137V647 |
| — | HUANENG PWR INTL INC | 5,252 | $89,000 | 0.0% | $16.95 | $16.95 | — | SPON ADR H SHS | 443304100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,034 | $89,000 | 0.0% | $22.06 | $21.43 | — | COM | 376536108 |
| TPHD | TIMOTHY PLAN | 2,700 | $89,000 | 0.0% | $32.96 | $32.96 | — | HIG DV STK ETF | 887432326 |
| CTRN | CITI TRENDS INC | 2,897 | $89,000 | 0.0% | $30.72 * | $92.01 | -49.2% | COM | 17306X102 |
| WRLD | WORLD ACCEP CORPORATION | 463 | $89,000 | 0.0% | $192.22 * | $197.80 | +0.2% | COM | 981419104 |
| NPK | NATIONAL PRESTO INDS INC | 1,158 | $89,000 | 0.0% | $76.86 * | $81.17 | 0.0% | COM | 637215104 |
| SUZ | SUZANO S A | 7,679 | $89,000 | 0.0% | $11.59 | $11.45 | — | SPON ADS | 86959K105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,263 | $89,000 | 0.0% | $70.47 | $58.19 | — | DEFENSIVE EQTY | 46138J775 |
| EES | WISDOMTREE TR | 1,830 | $88,000 | 0.0% | $48.09 | $48.09 | — | US SMALLCAP FUND | 97717W562 |
| FXL | FIRST TR EXCHANGE TRADED FD | 759 | $88,000 | 0.0% | $115.94 | $79.82 | — | TECH ALPHADEX | 33734X176 |
| — | VECTOR GROUP LTD | 7,296 | $88,000 | 0.0% | $12.06 | $12.44 | — | COM | 92240M108 |
| — | INNOVIVA INC | 80,000 | $88,000 | 0.0% | $1.10 | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SANDY SPRING BANCORP INC | 1,939 | $87,000 | 0.0% | $44.87 | $44.33 | — | COM | 800363103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,063 | $87,000 | 0.0% | $42.17 | $43.06 | — | COM | 20369C106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,220 | $86,000 | 0.0% | $70.49 | $69.18 | — | COM SHS | 33735J101 |
| ALG | ALAMO GROUP INC | 597 | $86,000 | 0.0% | $144.05 | $122.31 | +15.7% | COM | 011311107 |
| — | BROOKLINE BANCORP INC DEL | 5,417 | $86,000 | 0.0% | $15.88 | $15.59 | — | COM | 11373M107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,441 | $86,000 | 0.0% | $6.40 * | $4.83 | 0.0% | CL A | 29382R107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,190 | $86,000 | 0.0% | $13.89 * | $30.67 | -48.7% | COM | 00650F109 |
| CARE | CARTER BANKSHARES INC | 4,976 | $86,000 | 0.0% | $17.28 * | $16.07 | +0.1% | COM NEW | 146103106 |
| RWK | INVESCO EXCH TRADED FD TR II | 926 | $85,000 | 0.0% | $91.79 | $75.38 | — | S&P MDCP 400 REV | 46138G672 |
| USIG | ISHARES TR | 1,543 | $85,000 | 0.0% | $55.09 | $60.02 | — | USD INV GRDE ETF | 464288620 |
| GRWG | GROWGENERATION CORP | 9,202 | $85,000 | 0.0% | $9.24 * | $9.97 | -9.7% | COM | 39986L109 |
| ICLN | ISHARES TR | 3,910 | $85,000 | 0.0% | $21.74 | $24.79 | — | GL CLEAN ENE ETF | 464288224 |
| — | URSTADT BIDDLE PPTYS INC | 4,527 | $85,000 | 0.0% | $18.78 | $18.69 | — | CL A | 917286205 |
| EUSA | ISHARES INC | 997 | $84,000 | 0.0% | $84.25 | $69.92 | — | MSCI EQUAL WEITE | 464286681 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,043 | $84,000 | 0.0% | $80.54 | $81.41 | — | LONG TERM TREAS | 92206C847 |
| BYND | BEYOND MEAT INC | 1,733 | $84,000 | 0.0% | $48.47 * | $132.80 | -58.6% | COM | 08862E109 |
| SXI | STANDEX INTL CORP | 826 | $83,000 | 0.0% | $100.48 * | $100.26 | +4.5% | COM | 854231107 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 1,014 | $83,000 | 0.0% | $81.85 | $77.96 | — | BETABUILDRS US | 46641Q399 |
| IWC | ISHARES TR | 648 | $83,000 | 0.0% | $128.09 | $120.46 | — | MICRO-CAP ETF | 464288869 |
| — | TENNECO INC | 4,518 | $83,000 | 0.0% | $18.37 | $17.02 | — | CL A VTG COM STK | 880349105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,792 | $82,000 | 0.0% | $45.76 | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| JOE | ST JOE CO | 1,388 | $82,000 | 0.0% | $59.08 * | $50.51 | +2.4% | COM | 790148100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 478 | $81,000 | 0.0% | $169.46 | $158.88 | — | S&P500 EQL STP | 46137V373 |
| COWZ | PACER FDS TR | 1,631 | $81,000 | 0.0% | $49.66 | $48.14 | — | US CASH COWS 100 | 69374H881 |
| — | HUDSON PAC PPTYS INC | 2,935 | $81,000 | 0.0% | $27.60 | $27.22 | — | COM | 444097109 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,510 | $80,000 | 0.0% | $8.41 * | $8.10 | 0.0% | COM | 202608105 |
| — | KKR REAL ESTATE FIN TR INC | 77,000 | $80,000 | 0.0% | $1.04 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| DMRC | DIGIMARC CORP NEW | 3,026 | $80,000 | 0.0% | $26.44 * | $29.98 | +0.0% | COM | 25381B101 |
| — | PATRIOT TRANSN HLDG INC | 10,000 | $80,000 | 0.0% | $8.00 | $10.17 | — | COM | 70338W105 |
| — | ATHENEX INC | 96,587 | $80,000 | 0.0% | $0.83 | $0.83 | — | COM | 04685N103 |
| VLGEA | VILLAGE SUPER MKT INC | 3,266 | $80,000 | 0.0% | $24.49 * | $23.08 | 0.0% | CL A NEW | 927107409 |
| IXC | ISHARES TR | 2,178 | $80,000 | 0.0% | $36.73 | $34.62 | — | GLOBAL ENERG ETF | 464287341 |
| — | EBIX INC | 2,379 | $79,000 | 0.0% | $33.21 | $30.40 | — | COM NEW | 278715206 |
| MSA | MSA SAFETY INC | 583 | $78,000 | 0.0% | $133.79 * | $127.40 | +8.4% | COM | 553498106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,372 | $78,000 | 0.0% | $56.85 | $47.63 | — | INDLS PROD DUR | 33734X150 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 413 | $78,000 | 0.0% | $188.86 | $167.66 | — | S&P500 EQL IND | 46137V324 |
| MOO | VANECK ETF TRUST | 743 | $78,000 | 0.0% | $104.98 | $87.44 | — | AGRIBUSINESS ETF | 92189F700 |
| CNTY | CENTURY CASINOS INC | 6,523 | $78,000 | 0.0% | $11.96 * | $11.33 | -0.0% | COM | 156492100 |
| MDYV | SPDR SER TR | 1,101 | $77,000 | 0.0% | $69.94 | $59.32 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SAFEHOLD INC | 1,395 | $77,000 | 0.0% | $55.20 | $73.16 | — | COM | 78645L100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,213 | $77,000 | 0.0% | $63.48 | $55.59 | — | S&P500 EQL FIN | 46137V340 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,777 | $77,000 | 0.0% | $43.33 * | $40.60 | -0.1% | COM | 635017106 |
| JBGS | JBG SMITH PPTYS | 2,624 | $77,000 | 0.0% | $29.34 | $29.97 | — | COM | 46590V100 |
| — | TWO HBRS INVT CORP | 13,743 | $76,000 | 0.0% | $5.53 | $5.57 | — | COM NEW | 90187B408 |
| BXC | BLUELINX HLDGS INC | 1,049 | $76,000 | 0.0% | $72.45 * | $67.72 | +20.9% | COM NEW | 09624H208 |
| GDOT | GREEN DOT CORP | 2,731 | $75,000 | 0.0% | $27.46 * | $39.05 | -22.2% | CL A | 39304D102 |
| KN | KNOWLES CORP | 3,463 | $75,000 | 0.0% | $21.66 | $19.68 | +11.2% | COM | 49926D109 |
| — | FUELCELL ENERGY INC | 13,011 | $75,000 | 0.0% | $5.76 | $5.82 | — | COM | 35952H601 |
| — | NATURA &CO HLDG S A | 6,870 | $75,000 | 0.0% | $10.92 | $11.02 | — | ADS | 63884N108 |
| ACIW | ACI WORLDWIDE INC | 2,365 | $75,000 | 0.0% | $31.71 * | $33.93 | -1.7% | COM | 004498101 |
| GXC | SPDR INDEX SHS FDS | 844 | $74,000 | 0.0% | $87.68 | $100.75 | — | S&P CHINA ETF | 78463X400 |
| — | DANIMER SCIENTIFIC INC | 12,374 | $73,000 | 0.0% | $5.90 | $16.33 | — | COM CL A | 236272100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,068 | $73,000 | 0.0% | $68.35 | $61.88 | — | SML CP GRW ALP | 33737M300 |
| MGRC | MCGRATH RENTCORP | 857 | $73,000 | 0.0% | $85.18 * | $78.19 | +1.7% | COM | 580589109 |
| LTC | LTC PPTYS INC | 1,860 | $72,000 | 0.0% | $38.71 | $40.82 | — | COM | 502175102 |
| ROCK | GIBRALTAR INDS INC | 1,666 | $72,000 | 0.0% | $43.22 * | $41.34 | +27.5% | COM | 374689107 |
| NCNO | NCINO INC | 1,752 | $72,000 | 0.0% | $41.10 * | $45.79 | 0.0% | COM | 63947X101 |
| AIVL | WISDOMTREE TR | 732 | $72,000 | 0.0% | $98.36 | $93.90 | — | US AI ENHANCED | 97717W406 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,948 | $71,000 | 0.0% | $36.45 * | $33.83 | +1.0% | COM | 04911A107 |
| LILA | LIBERTY LATIN AMERICA LTD | 7,352 | $71,000 | 0.0% | $9.66 * | $10.62 | -0.2% | COM CL A | G9001E102 |
| VECO | VEECO INSTRS INC DEL | 2,598 | $71,000 | 0.0% | $27.33 * | $28.06 | +0.4% | COM | 922417100 |
| CLFD | CLEARFIELD INC | 1,081 | $71,000 | 0.0% | $65.68 * | $62.62 | +0.2% | COM | 18482P103 |
| ISCB | ISHARES TR | 1,316 | $70,000 | 0.0% | $53.19 | $81.04 | — | MRGSTR SM CP ETF | 464288505 |
| SYBT | STOCK YDS BANCORP INC | 1,327 | $70,000 | 0.0% | $52.75 * | $57.31 | 0.0% | COM | 861025104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 52 | $70,000 | 0.0% | $1346.15 * | $126.01 | -0.7% | COM | 88262P102 |
| IVLU | ISHARES TR | 2,739 | $70,000 | 0.0% | $25.56 | $24.73 | — | MSCI INTL VLU FT | 46435G409 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,091 | $70,000 | 0.0% | $22.65 | $23.00 | — | EMRNG MKT SVRG | 46138E784 |
| EEMA | ISHARES INC | 942 | $70,000 | 0.0% | $74.31 | $82.24 | — | MSCI EM ASIA ETF | 464286426 |
| EPS | WISDOMTREE TR | 1,446 | $70,000 | 0.0% | $48.41 | $36.88 | — | US LARGECAP FUND | 97717W588 |
| — | LITHIUM AMERS CORP NEW | 1,806 | $70,000 | 0.0% | $38.76 | $38.76 | — | COM NEW | 53680Q207 |
| — | ASHFORD HOSPITALITY TR INC | 6,858 | $70,000 | 0.0% | $10.21 | $10.21 | — | COM SHS | 044103869 |
| REZ | ISHARES TR | 713 | $69,000 | 0.0% | $96.77 | $73.47 | — | RESIDENTIAL MULT | 464288562 |
| CORP | PIMCO ETF TR | 667 | $69,000 | 0.0% | $103.45 | $105.39 | — | INV GRD CRP BD | 72201R817 |
| ISCV | ISHARES TR | 1,170 | $69,000 | 0.0% | $58.97 | $78.30 | — | MRNING SM CP ETF | 464288703 |
| VIV | TELEFONICA BRASIL SA | 6,122 | $69,000 | 0.0% | $11.27 | $10.69 | — | NEW ADR | 87936R205 |
| HEZU | ISHARES TR | 1,974 | $68,000 | 0.0% | $34.45 | $28.90 | — | CUR HD EURZN ETF | 46434V639 |
| — | CITY OFFICE REIT INC | 3,894 | $68,000 | 0.0% | $17.46 | $17.56 | — | COM | 178587101 |
| FEZ | SPDR INDEX SHS FDS | 1,648 | $68,000 | 0.0% | $41.26 | $41.99 | — | EURO STOXX 50 | 78463X202 |
| — | ENERPLUS CORP | 5,329 | $68,000 | 0.0% | $12.76 | $12.76 | — | COM | 292766102 |
| ZUMZ | ZUMIEZ INC | 1,781 | $68,000 | 0.0% | $38.18 * | $33.59 | +29.4% | COM | 989817101 |
| — | DENNYS CORP | 4,694 | $67,000 | 0.0% | $14.27 | $14.42 | — | COM | 24869P104 |
| BOOM | DMC GLOBAL INC | 2,192 | $67,000 | 0.0% | $30.57 * | $36.87 | -1.6% | COM | 23291C103 |
| EC | ECOPETROL S A | 3,624 | $67,000 | 0.0% | $18.49 | $18.48 | — | SPONSORED ADS | 279158109 |
| GPRE | GREEN PLAINS INC | 2,124 | $66,000 | 0.0% | $31.07 | $31.37 | +0.1% | COM | 393222104 |
| GEF | GREIF INC | 1,015 | $66,000 | 0.0% | $65.02 * | $48.41 | +8.5% | CL A | 397624107 |
| CAL | CALERES INC | 3,366 | $66,000 | 0.0% | $19.61 * | $20.69 | -0.4% | COM | 129500104 |
| DLS | WISDOMTREE TR | 956 | $66,000 | 0.0% | $69.04 | $70.94 | — | INTL SMCAP DIV | 97717W760 |
| — | EARTHSTONE ENERGY INC | 5,230 | $66,000 | 0.0% | $12.62 | $12.62 | — | CL A | 27032D304 |
| NXE | NEXGEN ENERGY LTD | 11,736 | $66,000 | 0.0% | $5.62 * | $2.23 | +115.7% | COM | 65340P106 |
| — | NEW YORK MTG TR INC | 18,073 | $66,000 | 0.0% | $3.65 | $3.76 | — | COM PAR $.02 | 649604501 |
| — | PLANTRONICS INC NEW | 1,659 | $65,000 | 0.0% | $39.18 | $35.94 | — | COM | 727493108 |
| JNK | SPDR SER TR | 636 | $65,000 | 0.0% | $102.20 | $109.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| CDE | COEUR MNG INC | 14,625 | $65,000 | 0.0% | $4.44 * | $4.78 | -0.2% | COM NEW | 192108504 |
| ISTB | ISHARES TR | 1,353 | $65,000 | 0.0% | $48.04 | $51.09 | — | CORE 1 5 YR USD | 46432F859 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,137 | $64,000 | 0.0% | $56.29 | $59.33 | — | DIV RTN INT EQ | 46641Q209 |
| SCVL | SHOE CARNIVAL INC | 2,217 | $64,000 | 0.0% | $28.87 * | $31.58 | +3.2% | COM | 824889109 |
| CHEF | CHEFS WHSE INC | 1,964 | $64,000 | 0.0% | $32.59 * | $31.26 | +0.5% | COM | 163086101 |
| REGL | PROSHARES TR | 894 | $64,000 | 0.0% | $71.59 | $67.64 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BLUEROCK RESIDENTIAL GWT REI | 2,436 | $64,000 | 0.0% | $26.27 | $25.51 | — | COM CL A | 09627J102 |
| SAFT | SAFETY INS GROUP INC | 710 | $64,000 | 0.0% | $90.14 * | $85.51 | -0.2% | COM | 78648T100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 377 | $64,000 | 0.0% | $169.76 | $190.66 | — | NASDAQ INTERNT | 46137V530 |
| — | NUVASIVE INC | 1,113 | $64,000 | 0.0% | $57.50 | $59.15 | — | COM | 670704105 |
| — | SPARTANNASH CO | 1,917 | $63,000 | 0.0% | $32.86 | $30.88 | — | COM | 847215100 |
| SMB | VANECK ETF TRUST | 3,685 | $63,000 | 0.0% | $17.10 | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| PFS | PROVIDENT FINL SVCS INC | 2,701 | $63,000 | 0.0% | $23.32 * | $18.93 | +3.0% | COM | 74386T105 |
| — | ELEVATE CREDIT INC | 20,546 | $63,000 | 0.0% | $3.07 | $3.06 | — | COM | 28621V101 |
| — | ALUMINUM CORP CHINA LIMITED | 4,342 | $63,000 | 0.0% | $14.51 | $14.51 | — | SPON ADR H SHS | 022276109 |
| HEWJ | ISHARES TR | 1,611 | $62,000 | 0.0% | $38.49 | $31.19 | — | HDG MSCI JAPAN | 46434V886 |
| IMCV | ISHARES TR | 906 | $62,000 | 0.0% | $68.43 | $68.45 | — | MRGSTR MD CP VAL | 464288406 |
| XSW | SPDR SER TR | 422 | $62,000 | 0.0% | $146.92 | $148.28 | — | COMP SOFTWARE | 78464A599 |
| SNBR | SLEEP NUMBER CORP | 1,227 | $62,000 | 0.0% | $50.53 * | $72.31 | -6.2% | COM | 83125X103 |
| SMLF | ISHARES TR | 1,134 | $62,000 | 0.0% | $54.67 | $52.18 | — | MSCI USA SML CP | 46434V290 |
| SHYD | VANECK ETF TRUST | 2,610 | $61,000 | 0.0% | $23.37 | $23.37 | — | SHRT HGH YLD MUN | 92189F387 |
| UWMC | UWM HOLDINGS CORPORATION | 13,438 | $61,000 | 0.0% | $4.54 * | $4.90 | -1.5% | COM CL A | 91823B109 |
| — | SPIRIT OF TEX BANCSHARES INC | 2,310 | $61,000 | 0.0% | $26.41 | $26.41 | — | COM | 84861D103 |
| RODM | LATTICE STRATEGIES TR | 2,090 | $61,000 | 0.0% | $29.19 | $30.06 | — | HARTFORD MLT ETF | 518416102 |
| TFIN | TRIUMPH BANCORP INC | 635 | $60,000 | 0.0% | $94.49 * | $98.44 | 0.0% | COM | 89679E300 |
| — | TRISTATE CAP HLDGS INC | 1,790 | $60,000 | 0.0% | $33.52 | $31.70 | — | COM | 89678F100 |
| INVA | INNOVIVA INC | 3,088 | $60,000 | 0.0% | $19.43 * | $16.47 | +8.5% | COM | 45781M101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,255 | $60,000 | 0.0% | $47.81 * | $44.99 | -0.1% | COM | 293712105 |
| AOM | ISHARES TR | 1,398 | $60,000 | 0.0% | $42.92 | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| — | CHINA SOUTHERN AIRLINES CO L | 2,068 | $60,000 | 0.0% | $29.01 | $29.01 | — | SPON ADR CL H | 169409109 |
| EFC | ELLINGTON FINANCIAL INC | 3,364 | $60,000 | 0.0% | $17.84 | $17.91 | — | COM | 28852N109 |
| SID | COMPANHIA SIDERURGICA NACION | 10,918 | $59,000 | 0.0% | $5.40 | $5.40 | — | SPONSORED ADR | 20440W105 |
| AIVI | WISDOMTREE TR | 1,466 | $59,000 | 0.0% | $40.25 | $41.99 | — | INTERNTNL AI ENH | 97717W786 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,758 | $59,000 | 0.0% | $21.39 | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| — | SUNPOWER CORP | 2,746 | $59,000 | 0.0% | $21.49 | $22.18 | — | COM | 867652406 |
| EB | EVENTBRITE INC | 4,038 | $59,000 | 0.0% | $14.61 | $14.82 | +0.0% | COM CL A | 29975E109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 420 | $59,000 | 0.0% | $140.48 | $138.22 | — | VNG RUS2000VAL | 92206C649 |
| CHMG | CHEMUNG FINL CORP | 1,249 | $58,000 | 0.0% | $46.44 * | $40.36 | +2.3% | COM | 164024101 |
| SPAB | SPDR SER TR | 2,079 | $58,000 | 0.0% | $27.90 | $29.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,481 | $58,000 | 0.0% | $23.38 | $23.06 | — | SPONSORED ADR | 035128206 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,009 | $58,000 | 0.0% | $57.48 | $35.11 | — | S NETWRK FUT VEH | 33734X309 |
| — | VERINT SYS INC | 1,129 | $58,000 | 0.0% | $51.37 | $48.75 | — | COM | 92343X100 |
| — | POSHMARK INC | 4,606 | $58,000 | 0.0% | $12.59 | $40.60 | — | COM CL A | 73739W104 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,593 | $58,000 | 0.0% | $36.41 | $37.17 | — | GLOBAL WATER | 46138E651 |
| GBIL | GOLDMAN SACHS ETF TR | 577 | $58,000 | 0.0% | $100.52 | $100.52 | — | ACCES TREASURY | 381430529 |
| WDIV | SPDR INDEX SHS FDS | 853 | $57,000 | 0.0% | $66.82 | $66.10 | — | S&P GLBDIV ETF | 78463X459 |
| PLBY | PLBY GROUP INC | 4,331 | $57,000 | 0.0% | $13.16 * | $17.51 | -3.9% | COM | 72814P109 |
| DOL | WISDOMTREE TR | 1,177 | $57,000 | 0.0% | $48.43 | $48.69 | — | INTL LRGCAP DV | 97717W794 |
| — | TIVITY HEALTH INC | 1,754 | $57,000 | 0.0% | $32.50 | $31.32 | — | COM | 88870R102 |
| PLMR | PALOMAR HLDGS INC | 891 | $57,000 | 0.0% | $63.97 * | $56.81 | -0.0% | COM | 69753M105 |
| KOMP | SPDR SER TR | 1,090 | $57,000 | 0.0% | $52.29 | $45.04 | — | S&P KENSHO NEW | 78468R648 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,991 | $57,000 | 0.0% | $5.71 | $5.76 | — | SPON ADR REP PFD | 465562106 |
| HEFA | ISHARES TR | 1,676 | $57,000 | 0.0% | $34.01 | $33.69 | — | HDG MSCI EAFE | 46434V803 |
| — | ALLEGIANCE BANCSHARES INC | 1,285 | $57,000 | 0.0% | $44.36 | $25.98 | — | COM | 01748H107 |
| — | THE ODP CORP | 1,220 | $56,000 | 0.0% | $45.90 | $45.58 | — | COM | 88337F105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 995 | $56,000 | 0.0% | $56.28 | $54.64 | — | MLTFCTR LRG CAP | 47804J107 |
| USCI | UNITED STS COMMODITY INDEX F | 1,011 | $56,000 | 0.0% | $55.39 | $41.16 | — | COMM IDX FND | 911717106 |
| ANDE | ANDERSONS INC | 1,110 | $56,000 | 0.0% | $50.45 * | $38.84 | +1.1% | COM | 034164103 |
| MLN | VANECK ETF TRUST | 2,890 | $56,000 | 0.0% | $19.38 | $21.63 | — | LONG MUNI ETF | 92189F536 |
| — | LOYALTY VENTURES INC | 3,420 | $56,000 | 0.0% | $16.37 | $30.09 | — | COMMON STOCK | 54911Q107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 309 | $55,000 | 0.0% | $177.99 | $179.77 | — | SMLCP 600 VAL | 921932778 |
| SPMB | SPDR SER TR | 2,310 | $55,000 | 0.0% | $23.81 | $23.88 | — | PORTFLI MORTGAGE | 78464A383 |
| LNN | LINDSAY CORP | 353 | $55,000 | 0.0% | $155.81 * | $132.46 | -0.4% | COM | 535555106 |
| LAND | GLADSTONE LD CORP | 1,514 | $55,000 | 0.0% | $36.33 | $33.75 | — | COM | 376549101 |
| KARS | KRANESHARES TR | 1,384 | $55,000 | 0.0% | $39.74 | $46.43 | — | ELEC VEH FUTUR | 500767827 |
| NVRI | HARSCO CORP | 4,477 | $55,000 | 0.0% | $12.29 * | $14.77 | -0.5% | COM | 415864107 |
| NULV | NUSHARES ETF TR | 1,445 | $55,000 | 0.0% | $38.06 | $37.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| GMF | SPDR INDEX SHS FDS | 498 | $55,000 | 0.0% | $110.44 | $97.50 | — | ASIA PACIF ETF | 78463X301 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,058 | $55,000 | 0.0% | $10.87 | $11.06 | — | COM NEW | 268158201 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,395 | $54,000 | 0.0% | $38.71 | $37.98 | 0.0% | CL A | 78351F107 |
| — | ORAGENICS INC | 155,806 | $54,000 | 0.0% | $0.35 | $1.74 | — | COM PAR | 684023302 |
| — | VIRACTA THERAPEUTICS INC | 11,226 | $54,000 | 0.0% | $4.81 | $4.81 | — | COM | 92765F108 |
| CRDF | CARDIFF ONCOLOGY INC | 21,698 | $54,000 | 0.0% | $2.49 * | $3.54 | 0.0% | COM | 14147L108 |
| — | CUREVAC N V | 2,738 | $54,000 | 0.0% | $19.72 | $19.72 | — | COM | N2451R105 |
| FRME | FIRST MERCHANTS CORP | 1,296 | $54,000 | 0.0% | $41.67 * | $35.60 | +5.4% | COM | 320817109 |
| — | H & E EQUIPMENT SERVICES INC | 1,240 | $54,000 | 0.0% | $43.55 | $44.22 | — | COM | 404030108 |
| — | GLOBAL MED REIT INC | 3,270 | $54,000 | 0.0% | $16.51 | $16.52 | — | COM NEW | 37954A204 |
| PSL | INVESCO EXCHANGE TRADED FD T | 622 | $53,000 | 0.0% | $85.21 | $75.64 | — | DWA STAPLES | 46137V886 |
| CRTO | CRITEO S A | 1,951 | $53,000 | 0.0% | $27.17 | $36.20 | — | SPONS ADS | 226718104 |
| DLTH | DULUTH HLDGS INC | 4,322 | $53,000 | 0.0% | $12.26 * | $14.23 | -1.7% | COM CL B | 26443V101 |
| — | REV GROUP INC | 3,934 | $53,000 | 0.0% | $13.47 | $13.47 | — | COM | 749527107 |
| CPER | UNITED STS COMMODITY INDEX F | 1,843 | $53,000 | 0.0% | $28.76 | $28.32 | — | CM REP COPP FD | 911718104 |
| — | THE AARONS COMPANY INC | 2,618 | $53,000 | 0.0% | $20.24 | $21.11 | — | COM | 00258W108 |
| SWBI | SMITH & WESSON BRANDS INC | 3,553 | $53,000 | 0.0% | $14.92 * | $17.60 | -4.5% | COM | 831754106 |
| EDV | VANGUARD WORLD FD | 436 | $53,000 | 0.0% | $121.56 | $147.51 | — | EXTENDED DUR | 921910709 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,872 | $53,000 | 0.0% | $7.71 * | $8.56 | -0.4% | COM | 024061103 |
| — | US ECOLOGY INC | 1,102 | $53,000 | 0.0% | $48.09 | $51.40 | — | COM | 91734M103 |
| — | INARI MED INC | 578 | $53,000 | 0.0% | $91.70 | $90.87 | — | COM | 45332Y109 |
| — | LIMELIGHT NETWORKS INC | 9,985 | $53,000 | 0.0% | $5.31 | $5.30 | — | COM | 53261M104 |
| TDW | TIDEWATER INC NEW | 2,477 | $53,000 | 0.0% | $21.40 * | $15.45 | +2.4% | COM | 88642R109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 687 | $52,000 | 0.0% | $75.69 * | $40.96 | +66.8% | COM NEW | 054540208 |
| — | IDEANOMICS INC | 46,386 | $52,000 | 0.0% | $1.12 | $1.13 | — | COM | 45166V106 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,252 | $52,000 | 0.0% | $41.53 * | $38.68 | 0.0% | CL A | 045528106 |
| BRC | BRADY CORP | 1,107 | $51,000 | 0.0% | $46.07 | $45.41 | +0.7% | CL A | 104674106 |
| SMDV | PROSHARES TR | 790 | $51,000 | 0.0% | $64.56 | $63.57 | — | RUSS 2000 DIVD | 74347B698 |
| TIPX | SPDR SER TR | 2,476 | $51,000 | 0.0% | $20.60 | $20.88 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | CRESCENT PT ENERGY CORP | 6,994 | $51,000 | 0.0% | $7.29 | $7.29 | — | COM | 22576C101 |
| VREX | VAREX IMAGING CORP | 2,413 | $51,000 | 0.0% | $21.14 * | $22.16 | +14.7% | COM | 92214X106 |
| BCBP | BCB BANCORP INC | 2,711 | $50,000 | 0.0% | $18.44 * | $12.34 | +13.8% | COM | 055298103 |
| PETS | PETMED EXPRESS INC | 1,946 | $50,000 | 0.0% | $25.69 | $26.33 | -1.5% | COM | 716382106 |
| WLFC | WILLIS LEASE FIN CORP | 1,543 | $50,000 | 0.0% | $32.40 * | $34.73 | 0.0% | COM | 970646105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,363 | $50,000 | 0.0% | $21.16 | $8.37 | — | COM | 44157R109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 781 | $50,000 | 0.0% | $64.02 | $45.48 | — | CONSUMR STAPLE | 33734X119 |
| HBNC | HORIZON BANCORP INC | 2,661 | $50,000 | 0.0% | $18.79 * | $19.50 | +6.3% | COM | 440407104 |
| — | CEDAR REALTY TRUST INC | 1,768 | $49,000 | 0.0% | $27.71 | $27.68 | — | COM NEW | 150602605 |
| DMTKQ | DERMTECH INC | 3,333 | $49,000 | 0.0% | $14.70 | $14.70 | — | COM | 24984K105 |
| NFRA | FLEXSHARES TR | 847 | $49,000 | 0.0% | $57.85 | $54.03 | — | STOXX GLOBR INF | 33939L795 |
| — | EXPRESS INC | 13,827 | $49,000 | 0.0% | $3.54 | $3.54 | — | COM | 30219E103 |
| — | ISHARES TR | 1,958 | $49,000 | 0.0% | $25.03 | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VSGX | VANGUARD WORLD FD | 853 | $49,000 | 0.0% | $57.44 | $62.53 | — | ESG INTL STK ETF | 921910725 |
| PMT | PENNYMAC MTG INVT TR | 2,883 | $49,000 | 0.0% | $17.00 | $17.06 | — | COM | 70931T103 |
| RIG | TRANSOCEAN LTD | 10,588 | $48,000 | 0.0% | $4.53 * | $3.74 | +1.8% | REG SHS | H8817H100 |
| FMHI | FIRST TR EXCH TRADED FD III | 934 | $48,000 | 0.0% | $51.39 | $51.39 | — | MUNI HI INCM ETF | 33739P301 |
| APPF | APPFOLIO INC | 422 | $48,000 | 0.0% | $113.74 | $117.08 | -1.6% | COM CL A | 03783C100 |
| QQQE | DIREXION SHS ETF TR | 625 | $48,000 | 0.0% | $76.80 | $76.09 | — | NAS100 EQL WGT | 25459Y207 |
| DBEF | DBX ETF TR | 1,256 | $47,000 | 0.0% | $37.42 | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| ADT | ADT INC DEL | 6,278 | $47,000 | 0.0% | $7.49 * | $6.90 | 0.0% | COM | 00090Q103 |
| ITRI | ITRON INC | 892 | $47,000 | 0.0% | $52.69 * | $58.82 | -4.9% | COM | 465741106 |
| NPKI | NEWPARK RES INC | 12,885 | $47,000 | 0.0% | $3.65 | $3.50 | +6.1% | COM PAR $.01NEW | 651718504 |
| RFV | INVESCO EXCHANGE TRADED FD T | 494 | $47,000 | 0.0% | $95.14 | $74.24 | — | S&P MDCP400 VL | 46137V191 |
| GSSC | GOLDMAN SACHS ETF TR | 755 | $47,000 | 0.0% | $62.25 | $62.93 | — | ACTIVEBETA US | 381430602 |
| NBHC | NATIONAL BK HLDGS CORP | 1,164 | $47,000 | 0.0% | $40.38 | $39.57 | +0.6% | CL A | 633707104 |
| BSY | BENTLEY SYS INC | 1,056 | $47,000 | 0.0% | $44.51 * | $42.17 | -7.1% | COM CL B | 08265T208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,238 | $46,000 | 0.0% | $20.55 * | $19.15 | -1.4% | COM | 19459J104 |
| SBCF | SEACOAST BKG CORP FLA | 1,329 | $46,000 | 0.0% | $34.61 * | $36.32 | +0.1% | COM NEW | 811707801 |
| PBI | PITNEY BOWES INC | 8,899 | $46,000 | 0.0% | $5.17 * | $7.32 | -26.0% | COM | 724479100 |
| — | PETIQ INC | 1,874 | $46,000 | 0.0% | $24.55 | $24.55 | — | COM CL A | 71639T106 |
| — | HARBORONE BANCORP INC NEW | 3,185 | $45,000 | 0.0% | $14.13 | $14.37 | — | COM NEW | 41165Y100 |
| — | PLAYA HOTELS & RESORTS NV | 5,159 | $45,000 | 0.0% | $8.72 | $7.30 | — | SHS | N70544106 |
| XRT | SPDR SER TR | 602 | $45,000 | 0.0% | $74.75 | $70.78 | — | S&P RETAIL ETF | 78464A714 |
| QDEF | FLEXSHARES TR | 800 | $45,000 | 0.0% | $56.25 | $56.25 | — | QLT DIV DEF IDX | 33939L845 |
| EPM | EVOLUTION PETE CORP | 6,627 | $45,000 | 0.0% | $6.79 * | $3.13 | +50.0% | COM | 30049A107 |
| ASTE | ASTEC INDS INC | 1,040 | $45,000 | 0.0% | $43.27 * | $53.87 | -2.0% | COM | 046224101 |
| EBF | ENNIS INC | 2,449 | $45,000 | 0.0% | $18.37 * | $13.81 | -0.0% | COM | 293389102 |
| SSP | SCRIPPS E W CO OHIO | 2,118 | $44,000 | 0.0% | $20.77 * | $13.80 | +15.1% | CL A NEW | 811054402 |
| ANGL | VANECK ETF TRUST | 1,443 | $44,000 | 0.0% | $30.49 | $32.46 | — | FALLEN ANGEL HG | 92189F437 |
| — | DESKTOP METAL INC | 9,319 | $44,000 | 0.0% | $4.72 | $4.72 | — | COM CL A | 25058X105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,604 | $44,000 | 0.0% | $27.43 * | $24.94 | -0.3% | COM | 808541106 |
| FFIC | FLUSHING FINL CORP | 1,958 | $44,000 | 0.0% | $22.47 * | $19.01 | 0.0% | COM | 343873105 |
| ALOT | ASTRONOVA INC | 2,918 | $44,000 | 0.0% | $15.08 * | $14.09 | 0.0% | COM | 04638F108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 800 | $44,000 | 0.0% | $55.00 | $57.73 | — | CONSUMR DISCRE | 33734X101 |
| — | SOLID BIOSCIENCES INC | 36,860 | $44,000 | 0.0% | $1.19 | $5.53 | — | COM | 83422E105 |
| MCHB | HOMESTREET INC | 934 | $44,000 | 0.0% | $47.11 * | $42.45 | +20.2% | COM | 43785V102 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,255 | $43,000 | 0.0% | $34.26 | $35.49 | — | FTSE RAFI SML | 46138E735 |
| NX | QUANEX BLDG PRODS CORP | 2,045 | $43,000 | 0.0% | $21.03 * | $21.38 | +0.7% | COM | 747619104 |
| — | PGT INNOVATIONS INC | 2,393 | $43,000 | 0.0% | $17.97 | $18.82 | — | COM | 69336V101 |
| TFSL | TFS FINL CORP | 2,596 | $43,000 | 0.0% | $16.56 * | $12.35 | +0.1% | COM | 87240R107 |
| CAMT | CAMTEK LTD | 1,403 | $43,000 | 0.0% | $30.65 * | $34.65 | 0.0% | ORD | M20791105 |
| MXI | ISHARES TR | 450 | $43,000 | 0.0% | $95.56 | $87.92 | — | GLOBAL MATER ETF | 464288695 |
| PTMC | PACER FDS TR | 1,232 | $42,000 | 0.0% | $34.09 | $35.93 | — | TRENDP US MID CP | 69374H204 |
| MNRO | MONRO INC | 947 | $42,000 | 0.0% | $44.35 * | $50.82 | -4.0% | COM | 610236101 |
| DNL | WISDOMTREE TR | 1,072 | $42,000 | 0.0% | $39.18 | $43.31 | — | GLB US QTLY DIV | 97717W844 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,000 | $42,000 | 0.0% | $1.17 | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| SSTI | SHOTSPOTTER INC | 1,541 | $42,000 | 0.0% | $27.26 | $27.33 | -0.3% | COM | 82536T107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 803 | $42,000 | 0.0% | $52.30 | $54.59 | — | GLB EX US ETF | 922042676 |
| — | ATRION CORP | 58 | $41,000 | 0.0% | $706.90 | $696.22 | — | COM | 049904105 |
| — | BRF SA | 10,305 | $41,000 | 0.0% | $3.98 | $3.98 | — | SPONSORED ADR | 10552T107 |
| DLX | DELUXE CORP | 1,355 | $41,000 | 0.0% | $30.26 * | $23.73 | +3.8% | COM | 248019101 |
| IYZ | ISHARES TR | 1,381 | $41,000 | 0.0% | $29.69 | $29.19 | — | US TELECOM ETF | 464287713 |
| KALU | KAISER ALUMINUM CORP | 436 | $41,000 | 0.0% | $94.04 * | $99.10 | -17.0% | COM PAR $0.01 | 483007704 |
| REM | ISHARES TR | 1,269 | $41,000 | 0.0% | $32.31 | $34.53 | — | MORTGE REL ETF | 46435G342 |
| LMND | LEMONADE INC | 1,545 | $41,000 | 0.0% | $26.54 * | $29.28 | -3.3% | COM | 52567D107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,658 | $41,000 | 0.0% | $2.80 * | $3.67 | -0.4% | COM | 09203E105 |
| DGRS | WISDOMTREE TR | 926 | $41,000 | 0.0% | $44.28 | $44.62 | — | US S CAP QTY DIV | 97717X651 |
| HBCP | HOME BANCORP INC | 994 | $40,000 | 0.0% | $40.24 * | $35.81 | +3.0% | COM | 43689E107 |
| TRS | TRIMAS CORP | 1,246 | $40,000 | 0.0% | $32.10 * | $25.45 | +31.1% | COM NEW | 896215209 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 17,409 | $40,000 | 0.0% | $2.30 | $12.77 | — | COM CL A | 00788A105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 812 | $40,000 | 0.0% | $49.26 * | $62.44 | -7.9% | COM | 030506109 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 427 | $40,000 | 0.0% | $93.68 | $83.69 | — | DIVERSFED RTRN | 46641Q886 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,930 | $40,000 | 0.0% | $13.65 | $15.00 | — | PFD ETF | 46138E511 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,024 | $40,000 | 0.0% | $7.96 | $7.97 | — | SPONSORED ADR | 15234Q207 |
| EUFN | ISHARES TR | 2,139 | $40,000 | 0.0% | $18.70 | $18.81 | — | MSCI EURO FL ETF | 464289180 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 651 | $40,000 | 0.0% | $61.44 | $59.88 | — | RYMND JMS SB 1 | 46137V522 |
| NTST | NETSTREIT CORP | 1,808 | $40,000 | 0.0% | $22.12 | $20.31 | — | COM | 64119V303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,623 | $39,000 | 0.0% | $14.87 | $14.87 | — | SPONSORED ADR | 204429104 |
| EQL | ALPS ETF TR | 359 | $39,000 | 0.0% | $108.64 | $103.82 | — | EQUAL SEC ETF | 00162Q205 |
| PTBD | PACER FDS TR | 1,585 | $39,000 | 0.0% | $24.61 | $25.37 | — | TRENDPILOT US BD | 69374H642 |
| BUSE | FIRST BUSEY CORP | 1,550 | $39,000 | 0.0% | $25.16 * | $22.06 | +5.4% | COM NEW | 319383204 |
| SCHZ | SCHWAB STRATEGIC TR | 776 | $39,000 | 0.0% | $50.26 | $54.38 | — | US AGGREGATE B | 808524839 |
| BWFG | BANKWELL FINL GROUP INC | 1,154 | $39,000 | 0.0% | $33.80 * | $30.55 | 0.0% | COM | 06654A103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 178 | $38,000 | 0.0% | $213.48 | $185.61 | — | SMLCP 600 GRTH | 921932794 |
| CULP | CULP INC | 4,808 | $38,000 | 0.0% | $7.90 * | $8.37 | 0.0% | COM | 230215105 |
| ASTH | APOLLO MED HLDGS INC | 784 | $38,000 | 0.0% | $48.47 * | $51.59 | 0.0% | COM NEW | 03763A207 |
| — | LI-CYCLE HOLDINGS CORP | 4,312 | $38,000 | 0.0% | $8.81 | $9.96 | — | COMMON SHARES | 50202P105 |
| — | CORE LABORATORIES N V | 1,185 | $38,000 | 0.0% | $32.07 | $31.49 | — | COM | N22717107 |
| — | NEENAH INC | 960 | $38,000 | 0.0% | $39.58 | $44.69 | — | COM | 640079109 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,956 | $38,000 | 0.0% | $19.43 | $18.89 | — | INTL DIVI ACHI | 46137V548 |
| PALC | PACER FDS TR | 968 | $38,000 | 0.0% | $39.26 | $39.26 | — | LUNT LRGCP MULTI | 69374H816 |
| EPI | WISDOMTREE TR | 1,070 | $38,000 | 0.0% | $35.51 | $35.89 | — | INDIA ERNGS FD | 97717W422 |
| RELY | REMITLY GLOBAL INC | 3,864 | $38,000 | 0.0% | $9.83 * | $40.89 | -70.9% | COM | 75960P104 |
| — | BARNES GROUP INC | 923 | $37,000 | 0.0% | $40.09 | $42.55 | — | COM | 067806109 |
| RVSB | RIVERVIEW BANCORP INC | 4,836 | $37,000 | 0.0% | $7.65 * | $6.79 | +0.1% | COM | 769397100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 713 | $37,000 | 0.0% | $51.89 * | $25.79 | +92.0% | COM | 615111101 |
| SRVR | PACER FDS TR | 940 | $37,000 | 0.0% | $39.36 | $37.18 | — | BNCHMRK INFRA | 69374H741 |
| RZV | INVESCO EXCHANGE TRADED FD T | 384 | $37,000 | 0.0% | $96.35 | $93.54 | — | S&P SML600 VAL | 46137V167 |
| SFNC | SIMMONS 1ST NATL CORP | 1,404 | $37,000 | 0.0% | $26.35 * | $28.70 | +0.6% | CL A $1 PAR | 828730200 |
| REMX | VANECK ETF TRUST | 315 | $37,000 | 0.0% | $117.46 | $80.06 | — | RARE EARTH/STRTG | 92189H805 |
| — | APPLIED MOLECULAR TRANS INC | 4,974 | $37,000 | 0.0% | $7.44 | $7.44 | — | COM | 03824M109 |
| QAI | INDEXIQ ETF TR | 1,197 | $37,000 | 0.0% | $30.91 | $31.85 | — | HEDGE MLTI ETF | 45409B107 |
| XSOE | WISDOMTREE TR | 1,131 | $37,000 | 0.0% | $32.71 | $39.84 | — | EM EX ST-OWNED | 97717X578 |
| HCKT | HACKETT GROUP INC | 1,623 | $37,000 | 0.0% | $22.80 * | $20.11 | +1.2% | COM | 404609109 |
| — | CONNS INC | 2,431 | $37,000 | 0.0% | $15.22 | $16.59 | — | COM | 208242107 |
| RXI | ISHARES TR | 237 | $37,000 | 0.0% | $156.12 | $140.40 | — | GLB CNS DISC ETF | 464288745 |
| — | MYOVANT SCIENCES LTD | 2,791 | $37,000 | 0.0% | $13.26 | $19.46 | — | COM | G637AM102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,032 | $37,000 | 0.0% | $6.13 | $6.13 | — | ADS | 49639K101 |
| GRPN | GROUPON INC | 1,972 | $37,000 | 0.0% | $18.76 * | $22.33 | -0.4% | COM NEW | 399473206 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 473 | $36,000 | 0.0% | $76.11 | $79.79 | — | INDXX NEXTG ETF | 33737K205 |
| TECB | ISHARES TR | 988 | $36,000 | 0.0% | $36.44 | $39.63 | — | US TECH BRKTHR | 46436E502 |
| OCGN | OCUGEN INC | 10,963 | $36,000 | 0.0% | $3.28 * | $3.63 | -3.1% | COM | 67577C105 |
| HLIT | HARMONIC INC | 3,952 | $36,000 | 0.0% | $9.11 * | $7.25 | +35.1% | COM | 413160102 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,430 | $36,000 | 0.0% | $8.13 * | $10.18 | 0.0% | COM NEW | 12448X201 |
| PAR | PAR TECHNOLOGY CORP | 892 | $36,000 | 0.0% | $40.36 | $41.46 | -1.2% | COM | 698884103 |
| EWS | ISHARES INC | 1,708 | $36,000 | 0.0% | $21.08 | $22.65 | — | MSCI SINGPOR ETF | 46434G780 |
| MLAB | MESA LABS INC | 140 | $36,000 | 0.0% | $257.14 * | $236.06 | +12.7% | COM | 59064R109 |
| SHBI | SHORE BANCSHARES INC | 1,764 | $36,000 | 0.0% | $20.41 | $20.52 | 0.0% | COM | 825107105 |
| — | INTERSECT ENT INC | 1,319 | $36,000 | 0.0% | $27.29 | $27.42 | — | COM | 46071F103 |
| PDFS | PDF SOLUTIONS INC | 1,299 | $36,000 | 0.0% | $27.71 | $27.82 | +0.4% | COM | 693282105 |
| — | CIRCOR INTL INC | 1,338 | $35,000 | 0.0% | $26.16 | $26.52 | — | COM | 17273K109 |
| — | CYMABAY THERAPEUTICS INC | 11,275 | $35,000 | 0.0% | $3.10 | $3.10 | — | COM | 23257D103 |
| DGT | SPDR SER TR | 310 | $35,000 | 0.0% | $112.90 | $85.33 | — | GLB DOW ETF | 78464A706 |
| EIS | ISHARES INC | 466 | $35,000 | 0.0% | $75.11 | $71.31 | — | MSCI ISRAEL ETF | 464286632 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,954 | $35,000 | 0.0% | $11.85 * | $12.16 | -0.0% | COM | 203668108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,143 | $35,000 | 0.0% | $3.45 | $3.40 | 0.0% | COM | 18453H106 |
| CLW | CLEARWATER PAPER CORP | 1,245 | $35,000 | 0.0% | $28.11 * | $31.42 | -0.1% | COM | 18538R103 |
| OXM | OXFORD INDS INC | 393 | $35,000 | 0.0% | $89.06 | $86.70 | +1.9% | COM | 691497309 |
| — | HELIOGEN INC | 6,723 | $35,000 | 0.0% | $5.21 | $7.02 | — | COMMON STOCK | 42329E105 |
| — | SANDSTORM GOLD LTD | 4,300 | $35,000 | 0.0% | $8.14 | $8.14 | — | COM NEW | 80013R206 |
| VERI | VERITONE INC | 1,883 | $34,000 | 0.0% | $18.06 * | $17.37 | -0.9% | COM | 92347M100 |
| RGP | RESOURCES CONNECTION INC | 2,005 | $34,000 | 0.0% | $16.96 | $17.17 | +0.1% | COM | 76122Q105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 211 | $34,000 | 0.0% | $161.14 | $169.58 | — | S&P SMLCP HELT | 46138E149 |
| DXPE | DXP ENTERPRISES INC | 1,269 | $34,000 | 0.0% | $26.79 * | $25.05 | +13.3% | COM NEW | 233377407 |
| XMTR | XOMETRY INC | 918 | $34,000 | 0.0% | $37.04 * | $87.39 | -47.7% | CLASS A COM | 98423F109 |
| — | ARGO GROUP INTL HLDGS LTD | 837 | $34,000 | 0.0% | $40.62 | $44.08 | — | COM | G0464B107 |
| CIVB | CIVISTA BANCSHARES INC | 1,420 | $34,000 | 0.0% | $23.94 * | $21.01 | +0.8% | COM NO PAR | 178867107 |
| RES | RPC INC | 3,207 | $34,000 | 0.0% | $10.60 * | $7.09 | +3.1% | COM | 749660106 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,478 | $34,000 | 0.0% | $13.72 | $13.72 | — | COM | 95768B107 |
| EMWPF | EROS STX GLOBAL CORP | 12,178 | $34,000 | 0.0% | $2.79 * | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| HTHT | HUAZHU GROUP LTD | 1,017 | $34,000 | 0.0% | $33.43 | $33.95 | — | SPONSORED ADS | 44332N106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,142 | $34,000 | 0.0% | $15.87 | $12.21 | — | ENERGY ALPHADX | 33734X127 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,214 | $34,000 | 0.0% | $6.52 * | $5.95 | 0.0% | COM | 00973N102 |
| FGBI | FIRST GTY BANCSHARES INC | 1,434 | $34,000 | 0.0% | $23.71 * | $19.01 | 0.0% | COM | 32043P106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 300 | $34,000 | 0.0% | $113.33 | $74.10 | — | COM SHS | 33733F101 |
| KMPR | KEMPER CORP | 594 | $33,000 | 0.0% | $55.56 | $77.47 | -28.4% | COM | 488401100 |
| SVAL | ISHARES TR | 1,083 | $33,000 | 0.0% | $30.47 | $30.47 | — | US SML CP VALUE | 46436E536 |
| CMRE | COSTAMARE INC | 1,919 | $33,000 | 0.0% | $17.20 * | $11.97 | +3.8% | SHS | Y1771G102 |
| SRG | SERITAGE GROWTH PPTYS | 2,610 | $33,000 | 0.0% | $12.64 * | $11.03 | 0.0% | CL A | 81752R100 |
| OBK | ORIGIN BANCORP INC | 789 | $33,000 | 0.0% | $41.83 * | $43.79 | 0.0% | COM | 68621T102 |
| — | CARLOTZ INC | 24,163 | $33,000 | 0.0% | $1.37 | $1.39 | — | COM CL A | 142552108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 358 | $33,000 | 0.0% | $92.18 | $106.31 | — | LG-TERM COR BD | 92206C813 |
| AMPY | AMPLIFY ENERGY CORP NEW | 6,074 | $33,000 | 0.0% | $5.43 * | $4.56 | +1.2% | COM | 03212B103 |
| LEMB | ISHARES INC | 905 | $33,000 | 0.0% | $36.46 | $39.09 | — | JP MORGAN EM ETF | 464286517 |
| DVYE | ISHARES INC | 1,000 | $33,000 | 0.0% | $33.00 | $34.96 | — | EM MKTS DIV ETF | 464286319 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,311 | $32,000 | 0.0% | $24.41 | $24.17 | -0.0% | COM | 12326C105 |
| SENEA | SENECA FOODS CORP NEW | 620 | $32,000 | 0.0% | $51.61 * | $47.01 | +4.2% | CL A | 817070501 |
| EWG | ISHARES INC | 1,127 | $32,000 | 0.0% | $28.39 | $31.54 | — | MSCI GERMANY ETF | 464286806 |
| EQ | EQUILLIUM INC | 10,264 | $32,000 | 0.0% | $3.12 * | $13.90 | -73.7% | COM | 29446K106 |
| SDG | ISHARES TR | 380 | $32,000 | 0.0% | $84.21 | $61.15 | — | MSCI GBL SUS DEV | 46435G532 |
| VEL | VELOCITY FINL INC | 2,923 | $32,000 | 0.0% | $10.95 * | $12.31 | 0.0% | COM | 92262D101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 638 | $32,000 | 0.0% | $50.16 | $50.09 | — | TCW OPPORTUNIS | 33740F805 |
| CLBK | COLUMBIA FINL INC | 1,505 | $32,000 | 0.0% | $21.26 | $20.60 | +3.7% | COM | 197641103 |
| — | CORNERSTONE BLDG BRANDS INC | 1,320 | $32,000 | 0.0% | $24.24 | $19.60 | — | COM | 21925D109 |
| HLIO | HELIOS TECHNOLOGIES INC | 391 | $32,000 | 0.0% | $81.84 * | $82.61 | -3.5% | COM | 42328H109 |
| HLNE | HAMILTON LANE INC | 415 | $32,000 | 0.0% | $77.11 * | $62.98 | +32.4% | CL A | 407497106 |
| FNDB | SCHWAB STRATEGIC TR | 557 | $32,000 | 0.0% | $57.45 | $40.98 | — | SCHWAB FDT US BM | 808524789 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,628 | $32,000 | 0.0% | $19.66 | $20.22 | — | KBW HIG DV YLD | 46138E610 |
| QEFA | SPDR INDEX SHS FDS | 450 | $32,000 | 0.0% | $71.11 | $76.37 | — | MSCI EAFE STRTGC | 78463X434 |
| TR | TOOTSIE ROLL INDS INC | 882 | $31,000 | 0.0% | $35.15 * | $30.73 | 0.0% | COM | 890516107 |
| KIDS | ORTHOPEDIATRICS CORP | 582 | $31,000 | 0.0% | $53.26 * | $55.70 | -8.3% | COM | 68752L100 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,205 | $31,000 | 0.0% | $25.73 | $25.72 | — | COM SHS BEN INT | 67623C109 |
| — | OAKTREE SPECIALTY LENDING CO | 4,269 | $31,000 | 0.0% | $7.26 | $7.26 | — | COM | 67401P108 |
| DX | DYNEX CAP INC | 1,911 | $31,000 | 0.0% | $16.22 | $16.23 | — | COM | 26817Q886 |
| VHI | VALHI INC NEW | 1,057 | $31,000 | 0.0% | $29.33 * | $27.16 | +0.1% | COM | 918905209 |
| OLP | ONE LIBERTY PPTYS INC | 1,018 | $31,000 | 0.0% | $30.45 | $30.45 | — | COM | 682406103 |
| — | SUMO LOGIC INC | 2,718 | $31,000 | 0.0% | $11.41 | $17.99 | — | COM | 86646P103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,666 | $31,000 | 0.0% | $4.65 * | $4.29 | 0.0% | COM | 29664W105 |
| FNKO | FUNKO INC | 1,841 | $31,000 | 0.0% | $16.84 * | $17.44 | +0.1% | COM CL A | 361008105 |
| — | RPT REALTY | 2,249 | $31,000 | 0.0% | $13.78 | $13.82 | — | SH BEN INT | 74971D101 |
| SPLB | SPDR SER TR | 1,110 | $31,000 | 0.0% | $27.93 | $29.76 | — | PORTFOLIO LN COR | 78464A367 |
| CFO | VICTORY PORTFOLIOS II | 420 | $31,000 | 0.0% | $73.81 | $47.91 | — | VCSHS US 500 ENH | 92647N782 |
| TLH | ISHARES TR | 225 | $31,000 | 0.0% | $137.78 | $143.67 | — | 10-20 YR TRS ETF | 464288653 |
| PFM | INVESCO EXCHANGE TRADED FD T | 816 | $31,000 | 0.0% | $37.99 | $31.31 | — | DIVID ACHIEVEV | 46137V506 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,261 | $31,000 | 0.0% | $13.71 * | $14.37 | +0.1% | COM | 390607109 |
| INTF | ISHARES TR | 1,131 | $31,000 | 0.0% | $27.41 | $28.75 | — | MSCI INTL MULTFT | 46434V274 |
| MEC | MAYVILLE ENGR CO INC | 3,334 | $31,000 | 0.0% | $9.30 * | $11.35 | 0.0% | COM | 578605107 |
| MTLS | MATERIALISE NV | 1,609 | $31,000 | 0.0% | $19.27 | $23.61 | — | SPONSORED ADS | 57667T100 |
| GWRS | GLOBAL WTR RES INC | 1,803 | $30,000 | 0.0% | $16.64 * | $14.16 | 0.0% | COM | 379463102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,212 | $30,000 | 0.0% | $24.75 | $17.19 | — | NAT GAS ETF | 33733E807 |
| ALRS | ALERUS FINL CORP | 1,077 | $30,000 | 0.0% | $27.86 * | $24.94 | 0.0% | COM | 01446U103 |
| PAMT | P A M TRANSN SVCS INC | 870 | $30,000 | 0.0% | $34.48 * | $35.40 | 0.0% | COM | 693149106 |
| FALN | ISHARES TR | 1,083 | $30,000 | 0.0% | $27.70 | $29.87 | — | FALN ANGLS USD | 46435G474 |
| UTL | UNITIL CORP | 606 | $30,000 | 0.0% | $49.50 | $48.53 | +0.7% | COM | 913259107 |
| FCPI | FIDELITY COVINGTON TRUST | 894 | $30,000 | 0.0% | $33.56 | $33.56 | — | STOCK FOR INFL | 316092386 |
| PAAS | PAN AMERN SILVER CORP | 1,094 | $30,000 | 0.0% | $27.42 * | $24.61 | +0.0% | COM | 697900108 |
| — | ENERGOUS CORP | 24,864 | $30,000 | 0.0% | $1.21 | $1.21 | — | COM | 29272C103 |
| LGLV | SPDR SER TR | 212 | $30,000 | 0.0% | $141.51 | $126.07 | — | SSGA US LRG ETF | 78468R804 |
| CENT | CENTRAL GARDEN & PET CO | 688 | $30,000 | 0.0% | $43.60 * | $35.70 | +1.7% | COM | 153527106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1,742 | $30,000 | 0.0% | $17.22 | $17.22 | — | SPON ADS | 81689T104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 162 | $30,000 | 0.0% | $185.19 | $178.23 | — | VNG RUS2000GRW | 92206C623 |
| XTN | SPDR SER TR | 333 | $30,000 | 0.0% | $90.09 | $84.93 | — | S&P TRANSN ETF | 78464A532 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,072 | $29,000 | 0.0% | $27.05 * | $19.37 | +46.1% | COM | 83946P107 |
| XME | SPDR SER TR | 477 | $29,000 | 0.0% | $60.80 | $54.82 | — | S&P METALS MNG | 78464A755 |
| MQ | MARQETA INC | 2,632 | $29,000 | 0.0% | $11.02 * | $28.86 | -59.8% | CLASS A COM | 57142B104 |
| VNLA | JANUS DETROIT STR TR | 594 | $29,000 | 0.0% | $48.82 | $49.58 | — | HENDRSN SHRT ETF | 47103U886 |
| TAN | INVESCO EXCH TRADED FD TR II | 379 | $29,000 | 0.0% | $76.52 | $84.33 | — | SOLAR ETF | 46138G706 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 986 | $29,000 | 0.0% | $29.41 | $55.09 | — | GLOBAL DRGN CN | 46137V571 |
| ONEW | ONEWATER MARINE INC | 802 | $28,000 | 0.0% | $34.91 * | $45.84 | +5.1% | CL A COM | 68280L101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,396 | $28,000 | 0.0% | $8.24 * | $5.74 | +23.2% | COM | 14888U101 |
| — | FLUENT INC | 13,234 | $28,000 | 0.0% | $2.12 | $2.12 | — | COM | 34380C102 |
| — | HORIZON GLOBAL CORP | 29,000 | $28,000 | 0.0% | $0.97 | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,969 | $28,000 | 0.0% | $14.22 * | $13.05 | +0.3% | COM | 66611T108 |
| ASAN | ASANA INC | 716 | $28,000 | 0.0% | $39.11 * | $57.30 | -9.2% | CL A | 04342Y104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 307 | $28,000 | 0.0% | $91.21 | $85.50 | — | S&P 500 GARP ETF | 46137V431 |
| — | ALBIREO PHARMA INC | 914 | $27,000 | 0.0% | $29.54 | $32.94 | — | COM | 01345P106 |
| NEO | NEOGENOMICS INC | 2,224 | $27,000 | 0.0% | $12.14 * | $35.60 | -40.9% | COM NEW | 64049M209 |
| AIA | ISHARES TR | 393 | $27,000 | 0.0% | $68.70 | $66.12 | — | ASIA 50 ETF | 464288430 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,591 | $27,000 | 0.0% | $4.83 * | $5.19 | 0.0% | COM | 76129W105 |
| SHC | SOTERA HEALTH CO | 1,266 | $27,000 | 0.0% | $21.33 | $21.21 | 0.0% | COM | 83601L102 |
| BFS | SAUL CTRS INC | 504 | $27,000 | 0.0% | $53.57 | $53.34 | — | COM | 804395101 |
| ONOF | GLOBAL X FDS | 1,018 | $27,000 | 0.0% | $26.52 | $26.52 | — | ADAPTIVE US RISK | 37954Y194 |
| ROUS | LATTICE STRATEGIES TR | 637 | $27,000 | 0.0% | $42.39 | $43.68 | — | HARTFORD US EQTY | 518416409 |
| — | CHINA EASTN AIRLS LTD | 1,584 | $27,000 | 0.0% | $17.05 | $17.05 | — | SPON ADR CL H | 16937R104 |
| — | PROS HOLDINGS INC | 807 | $27,000 | 0.0% | $33.46 | $33.74 | — | COM | 74346Y103 |
| — | CAMBRIDGE BANCORP | 320 | $27,000 | 0.0% | $84.38 | $91.70 | — | COM | 132152109 |
| — | ADTRAN INC | 1,391 | $26,000 | 0.0% | $18.69 | $18.60 | — | COM | 00738A106 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 587 | $26,000 | 0.0% | $44.29 | $41.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| IFRA | ISHARES TR | 656 | $26,000 | 0.0% | $39.63 | $34.63 | — | US INFRASTRUC | 46435U713 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 582 | $26,000 | 0.0% | $44.67 | $37.80 | — | LIBERTYQ US EQT | 35473P801 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 788 | $26,000 | 0.0% | $32.99 | $48.42 | — | EMQQ EM INTERN | 301505889 |
| SPTI | SPDR SER TR | 876 | $26,000 | 0.0% | $29.68 | $32.05 | — | PORTFLI INTRMDIT | 78464A672 |
| GAMI | GAMCO INVS INC | 1,190 | $26,000 | 0.0% | $21.85 * | $19.57 | 0.0% | CL A COM | 361438104 |
| — | BLACKROCK CAP INVT CORP | 26,000 | $26,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| LVHD | LEGG MASON ETF INVT TR | 655 | $26,000 | 0.0% | $39.69 | $37.04 | — | L VOL H DIV ETF | 52468L406 |
| MAX | MEDIAALPHA INC | 1,550 | $26,000 | 0.0% | $16.77 * | $13.99 | 0.0% | CL A | 58450V104 |
| ACIC | UNITED INS HLDGS CORP | 7,802 | $26,000 | 0.0% | $3.33 | $3.38 | 0.0% | COM | 910710102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 424 | $26,000 | 0.0% | $61.32 | $74.13 | — | DYNMC BIOTECH | 46137V787 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $26,000 | 0.0% | $26.00 | $10.99 | — | COM UNIT | 25820R105 |
| DWM | WISDOMTREE TR | 494 | $26,000 | 0.0% | $52.63 | $52.36 | — | INTL EQUITY FD | 97717W703 |
| — | SHIFT TECHNOLOGIES INC | 11,565 | $25,000 | 0.0% | $2.16 | $2.20 | — | CL A | 82452T107 |
| — | ALLENA PHARMACEUTICALS | 106,183 | $25,000 | 0.0% | $0.24 | $6.48 | — | COM | 018119107 |
| VUSE | ETF SER SOLUTIONS | 558 | $25,000 | 0.0% | $44.80 | $44.80 | — | VIDENTCORE EQ FD | 26922A503 |
| RILY | B. RILEY FINANCIAL INC | 362 | $25,000 | 0.0% | $69.06 | $65.89 | +2.7% | COM | 05580M108 |
| STPZ | PIMCO ETF TR | 456 | $25,000 | 0.0% | $54.82 | $52.35 | — | 1-5 US TIP IDX | 72201R205 |
| BNL | BROADSTONE NET LEASE INC | 1,134 | $25,000 | 0.0% | $22.05 | $22.05 | — | COM | 11135E203 |
| — | STEELCASE INC | 2,080 | $25,000 | 0.0% | $12.02 | $11.55 | — | CL A | 858155203 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,125 | $25,000 | 0.0% | $22.22 * | $20.43 | -7.9% | CL A COM | 292765104 |
| — | AUDACY INC | 8,694 | $25,000 | 0.0% | $2.88 | $2.88 | — | CL A | 05070N103 |
| FRI | FIRST TR S&P REIT INDEX FD | 815 | $25,000 | 0.0% | $30.67 | $31.65 | — | COM | 33734G108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 270 | $25,000 | 0.0% | $92.59 | $91.36 | — | COM SHS | 33734Y109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,022 | $25,000 | 0.0% | $24.46 * | $25.11 | +5.8% | COM | 57637H103 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,171 | $24,000 | 0.0% | $20.50 | $20.96 | — | COM | 48251K100 |
| BZ | KANZHUN LIMITED | 962 | $24,000 | 0.0% | $24.95 | $24.96 | — | SPONSORED ADS | 48553T106 |
| MITK | MITEK SYS INC | 1,658 | $24,000 | 0.0% | $14.48 * | $15.06 | +1.6% | COM NEW | 606710200 |
| ACES | ALPS ETF TR | 382 | $24,000 | 0.0% | $62.83 | $64.33 | — | CLEAN ENERGY | 00162Q460 |
| — | WIDEOPENWEST INC | 1,359 | $24,000 | 0.0% | $17.66 | $17.76 | — | COM | 96758W101 |
| ELF | E L F BEAUTY INC | 927 | $24,000 | 0.0% | $25.89 * | $27.94 | -2.6% | COM | 26856L103 |
| NOAH | NOAH HLDGS LTD | 1,005 | $24,000 | 0.0% | $23.88 | $23.88 | — | SPON ADS CL A | 65487X102 |
| PEBO | PEOPLES BANCORP INC | 773 | $24,000 | 0.0% | $31.05 * | $31.99 | +1.4% | COM | 709789101 |
| DIV | GLOBAL X FDS | 1,146 | $24,000 | 0.0% | $20.94 | $20.14 | — | GLOBX SUPDV US | 37950E291 |
| TRST | TRUSTCO BK CORP N Y | 752 | $24,000 | 0.0% | $31.91 * | $28.73 | -1.1% | COM NEW | 898349204 |
| — | WW INTL INC | 2,384 | $24,000 | 0.0% | $10.07 | $10.07 | — | COM | 98262P101 |
| CFFN | CAPITOL FED FINL INC | 2,197 | $24,000 | 0.0% | $10.92 * | $8.49 | -0.0% | COM | 14057J101 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 228 | $24,000 | 0.0% | $105.26 | $85.11 | — | BETBULD MSCI | 46641Q738 |
| CFA | VICTORY PORTFOLIOS II | 329 | $24,000 | 0.0% | $72.95 | $55.80 | — | VCSHS US 500 VOL | 92647N766 |
| TPC | TUTOR PERINI CORP | 2,175 | $24,000 | 0.0% | $11.03 | $11.28 | -0.6% | COM | 901109108 |
| IDGT | ISHARES TR | 329 | $24,000 | 0.0% | $72.95 | $54.41 | — | NA TEC MULTM ETF | 464287531 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,028 | $24,000 | 0.0% | $7.93 * | $7.30 | 0.0% | COM | 74623V103 |
| XHS | SPDR SER TR | 223 | $23,000 | 0.0% | $103.14 | $76.01 | — | HLTH CARE SVCS | 78464A573 |
| SAVA | CASSAVA SCIENCES INC | 610 | $23,000 | 0.0% | $37.70 * | $42.37 | 0.0% | COM | 14817C107 |
| EMGF | ISHARES INC | 468 | $23,000 | 0.0% | $49.15 | $50.32 | — | MSCI EMERG MKT | 46434G889 |
| CDLX | CARDLYTICS INC | 422 | $23,000 | 0.0% | $54.50 * | $60.43 | 0.0% | COM | 14161W105 |
| EOLS | EVOLUS INC | 2,052 | $23,000 | 0.0% | $11.21 * | $8.52 | 0.0% | COM | 30052C107 |
| ARCC | ARES CAPITAL CORP | 1,056 | $23,000 | 0.0% | $21.78 * | $13.94 | +5.0% | COM | 04010L103 |
| — | AMER SOFTWARE INC | 1,108 | $23,000 | 0.0% | $20.76 | $16.76 | — | CL A | 029683109 |
| GTY | GETTY RLTY CORP NEW | 793 | $23,000 | 0.0% | $29.00 | $29.06 | — | COM | 374297109 |
| — | KAMAN CORP | 525 | $23,000 | 0.0% | $43.81 | $44.13 | — | COM | 483548103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 326 | $23,000 | 0.0% | $70.55 | $55.10 | — | MATERIALS ALPH | 33734X168 |
| WOOD | ISHARES TR | 256 | $23,000 | 0.0% | $89.84 | $87.71 | — | GL TIMB FORE ETF | 464288174 |
| HTB | HOMETRUST BANCSHARES INC | 767 | $23,000 | 0.0% | $29.99 * | $30.81 | +0.1% | COM | 437872104 |
| SFIX | STITCH FIX INC | 2,274 | $23,000 | 0.0% | $10.11 * | $15.16 | -8.9% | COM CL A | 860897107 |
| DFE | WISDOMTREE TR | 349 | $23,000 | 0.0% | $65.90 | $72.30 | — | EUROPE SMCP DV | 97717W869 |
| NNBR | NN INC | 7,864 | $23,000 | 0.0% | $2.92 * | $3.29 | 0.0% | COM | 629337106 |
| IEO | ISHARES TR | 262 | $22,000 | 0.0% | $83.97 | $83.97 | — | US OIL GS EX ETF | 464288851 |
| DCO | DUCOMMUN INC DEL | 415 | $22,000 | 0.0% | $53.01 * | $47.85 | -0.5% | COM | 264147109 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,456 | $22,000 | 0.0% | $15.11 * | $17.45 | -2.8% | COM | 961765104 |
| MOV | MOVADO GROUP INC | 567 | $22,000 | 0.0% | $38.80 * | $32.77 | +15.8% | COM | 624580106 |
| — | RITE AID CORP | 2,471 | $22,000 | 0.0% | $8.90 | $9.25 | — | COM | 767754872 |
| FINX | GLOBAL X FDS | 676 | $22,000 | 0.0% | $32.54 | $35.61 | — | FINTECH ETF | 37954Y814 |
| PPH | VANECK ETF TRUST | 275 | $22,000 | 0.0% | $80.00 | $65.45 | — | PHARMACEUTCL ETF | 92189F692 |
| VWOB | VANGUARD WHITEHALL FDS | 313 | $22,000 | 0.0% | $70.29 | $76.43 | — | EMERG MKT BD ETF | 921946885 |
| AFIB | ACUTUS MED INC | 15,774 | $22,000 | 0.0% | $1.39 * | $2.14 | 0.0% | COM | 005111109 |
| — | CALAMP CORP | 3,038 | $22,000 | 0.0% | $7.24 | $7.07 | — | COM | 128126109 |
| — | CURO GROUP HOLDINGS CORP | 1,741 | $22,000 | 0.0% | $12.64 | $17.39 | — | COM | 23131L107 |
| — | CATCHMARK TIMBER TR INC | 2,773 | $22,000 | 0.0% | $7.93 | $8.22 | — | CL A | 14912Y202 |
| — | PARTY CITY HOLDCO INC | 6,014 | $22,000 | 0.0% | $3.66 | $3.66 | — | COM | 702149105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 190 | $22,000 | 0.0% | $115.79 | $102.71 | — | DYNMC MKT ETF | 46137V712 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,880 | $22,000 | 0.0% | $2.23 | $2.24 | — | COM | 46131B100 |
| IIIV | I3 VERTICALS INC | 793 | $22,000 | 0.0% | $27.74 * | $24.66 | 0.0% | COM CL A | 46571Y107 |
| MBUU | MALIBU BOATS INC | 373 | $22,000 | 0.0% | $58.98 * | $26.17 | +146.3% | COM CL A | 56117J100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 888 | $22,000 | 0.0% | $24.77 | $23.52 | — | DJ GLBL DIVID | 33734X200 |
| — | FIRST TR EXCHANGE TRADED FD | 535 | $22,000 | 0.0% | $41.12 | $49.31 | — | CHINDIA ETF | 33733A102 |
| IGRO | ISHARES TR | 321 | $21,000 | 0.0% | $65.42 | $67.27 | — | INTL DIV GRWTH | 46435G524 |
| JSMD | JANUS DETROIT STR TR | 352 | $21,000 | 0.0% | $59.66 | $43.96 | — | HENDERSN SML ETF | 47103U209 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 312 | $21,000 | 0.0% | $67.31 | $72.84 | — | MID CP GR ALPH | 33737M102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 323 | $21,000 | 0.0% | $65.02 | $99.35 | — | WILDERHIL CLAN | 46137V134 |
| — | VBI VACCINES INC CDA | 12,352 | $21,000 | 0.0% | $1.70 | $1.70 | — | COM NEW | 91822J103 |
| — | SP PLUS CORP | 671 | $21,000 | 0.0% | $31.30 | $31.11 | — | COM | 78469C103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 152 | $21,000 | 0.0% | $138.16 | $121.70 | — | S&P SML600 GWT | 46137V175 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,057 | $21,000 | 0.0% | $6.87 * | $8.21 | -2.7% | COM | 68554V108 |
| — | HOME PT CAPITAL INCORPORATED | 6,604 | $21,000 | 0.0% | $3.18 | $3.18 | — | COM | 43734L106 |
| — | STERLING BANCORP INC | 3,013 | $21,000 | 0.0% | $6.97 | $6.97 | — | COM | 85917W102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 282 | $21,000 | 0.0% | $74.47 | $70.19 | — | S&P 500 HB ETF | 46138E370 |
| CRBN | ISHARES TR | 130 | $21,000 | 0.0% | $161.54 | $169.87 | — | MSCI LW CRB TG | 46434V464 |
| BZH | BEAZER HOMES USA INC | 1,367 | $21,000 | 0.0% | $15.36 * | $17.76 | -0.0% | COM NEW | 07556Q881 |
| CVBF | CVB FINL CORP | 896 | $21,000 | 0.0% | $23.44 * | $19.61 | 0.0% | COM | 126600105 |
| LXU | LSB INDS INC | 963 | $21,000 | 0.0% | $21.81 * | $9.47 | +55.8% | COM | 502160104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 3,366 | $21,000 | 0.0% | $6.24 | $6.44 | -1.4% | COM | 00770C101 |
| GEVO | GEVO INC | 4,643 | $21,000 | 0.0% | $4.52 * | $4.04 | -5.3% | COM PAR | 374396406 |
| — | EVANS BANCORP INC | 559 | $21,000 | 0.0% | $37.57 | $37.57 | — | COM NEW | 29911Q208 |
| — | SHYFT GROUP INC | 583 | $21,000 | 0.0% | $36.02 | $36.57 | — | COM | 825698103 |
| — | ASPIRA WOMENS HEALTH INC | 19,871 | $21,000 | 0.0% | $1.06 | $1.06 | — | COM | 04537Y109 |
| BIZD | VANECK ETF TRUST | 1,149 | $21,000 | 0.0% | $18.28 | $18.29 | — | BDC INCOME ETF | 92189F411 |
| HYS | PIMCO ETF TR | 217 | $21,000 | 0.0% | $96.77 | $99.97 | — | 0-5 HIGH YIELD | 72201R783 |
| ATHM | AUTOHOME INC | 657 | $20,000 | 0.0% | $30.44 | $85.52 | — | SP ADS RP CL A | 05278C107 |
| — | WORKHORSE GROUP INC | 4,185 | $20,000 | 0.0% | $4.78 | $4.89 | — | COM NEW | 98138J206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 865 | $20,000 | 0.0% | $23.12 | $23.12 | — | COM SHS BEN INT | 456237106 |
| NRC | NATIONAL RESH CORP | 482 | $20,000 | 0.0% | $41.49 * | $51.48 | -24.0% | COM NEW | 637372202 |
| — | ATLANTICA SUSTAINABLE INFR P | 583 | $20,000 | 0.0% | $34.31 | $34.31 | — | SHS | G0751N103 |
| CSTL | CASTLE BIOSCIENCES INC | 451 | $20,000 | 0.0% | $44.35 * | $41.32 | 0.0% | COM | 14843C105 |
| QUS | SPDR SER TR | 161 | $20,000 | 0.0% | $124.22 | $118.68 | — | MSCI USA STRTGIC | 78468R812 |
| — | SIGMATRON INTL INC | 2,900 | $20,000 | 0.0% | $6.90 | $6.90 | — | COM | 82661L101 |
| SPHY | SPDR SER TR | 786 | $20,000 | 0.0% | $25.45 | $25.60 | — | PORTFLI HIGH YLD | 78468R606 |
| ESCA | ESCALADE INC | 1,512 | $20,000 | 0.0% | $13.23 * | $11.81 | +0.1% | COM | 296056104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 517 | $20,000 | 0.0% | $38.68 * | $36.79 | 0.0% | COM | 320866106 |
| IDRV | ISHARES TR | 422 | $20,000 | 0.0% | $47.39 | $51.36 | — | SELF DRIVNG EV | 46435U366 |
| INBK | FIRST INTERNET BANCORP | 459 | $20,000 | 0.0% | $43.57 * | $48.34 | +0.1% | COM | 320557101 |
| IAT | ISHARES TR | 342 | $20,000 | 0.0% | $58.48 | $59.33 | — | US REGNL BKS ETF | 464288778 |
| MOMO | HELLO GROUP INC | 3,388 | $20,000 | 0.0% | $5.90 | $10.58 | — | ADS | 423403104 |
| DOUG | DOUGLAS ELLIMAN INC | 2,777 | $20,000 | 0.0% | $7.20 | $8.47 | -15.3% | COM | 25961D105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 459 | $20,000 | 0.0% | $43.57 | $44.59 | — | IPO ETF | 759937204 |
| UFCS | UNITED FIRE GROUP INC | 656 | $20,000 | 0.0% | $30.49 * | $26.54 | 0.0% | COM | 910340108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 789 | $20,000 | 0.0% | $25.35 * | $21.96 | 0.0% | COM | 76665T102 |
| — | ORCHID IS CAP INC | 5,962 | $19,000 | 0.0% | $3.19 | $3.19 | — | COM | 68571X103 |
| GVI | ISHARES TR | 176 | $19,000 | 0.0% | $107.95 | $115.19 | — | INTRM GOV CR ETF | 464288612 |
| — | EARGO INC | 3,500 | $19,000 | 0.0% | $5.43 | $5.43 | — | COM | 270087109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 950 | $19,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR H | 82935M109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 940 | $19,000 | 0.0% | $20.21 * | $28.15 | -37.9% | COM | 87357P100 |
| FSMB | FIRST TR EXCH TRADED FD III | 960 | $19,000 | 0.0% | $19.79 | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 686 | $19,000 | 0.0% | $27.70 * | $22.82 | +7.8% | COM | 31983A103 |
| DQ | DAQO NEW ENERGY CORP | 448 | $19,000 | 0.0% | $42.41 | $42.06 | — | SPNSRD ADS NEW | 23703Q203 |
| BKF | ISHARES INC | 503 | $19,000 | 0.0% | $37.77 | $48.56 | — | MSCI BIC ETF | 464286657 |
| — | CORECARD CORPORATION | 701 | $19,000 | 0.0% | $27.10 | $40.18 | — | COM | 45816D100 |
| FUBO | FUBOTV INC | 2,841 | $19,000 | 0.0% | $6.69 * | $12.51 | -22.3% | COM | 35953D104 |
| HURN | HURON CONSULTING GROUP INC | 418 | $19,000 | 0.0% | $45.45 | $46.12 | 0.0% | COM | 447462102 |
| CTS | CTS CORP | 540 | $19,000 | 0.0% | $35.19 * | $34.11 | +1.0% | COM | 126501105 |
| COUR | COURSERA INC | 823 | $19,000 | 0.0% | $23.09 * | $20.49 | 0.0% | COM | 22266M104 |
| MBIN | MERCHANTS BANCORP IND | 696 | $19,000 | 0.0% | $27.30 * | $28.53 | 0.0% | COM | 58844R108 |
| HYLN | HYLIION HOLDINGS CORP | 4,170 | $18,000 | 0.0% | $4.32 * | $4.66 | -5.2% | COMMON STOCK | 449109107 |
| MVIS | MICROVISION INC DEL | 3,892 | $18,000 | 0.0% | $4.62 * | $4.49 | -12.1% | COM NEW | 594960304 |
| AIQ | GLOBAL X FDS | 684 | $18,000 | 0.0% | $26.32 | $26.48 | — | ARTIFICIAL ETF | 37954Y632 |
| VRA | VERA BRADLEY INC | 2,431 | $18,000 | 0.0% | $7.40 * | $7.93 | -0.3% | COM | 92335C106 |
| MBI | MBIA INC | 1,182 | $18,000 | 0.0% | $15.23 * | $5.10 | +25.8% | COM | 55262C100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 199 | $18,000 | 0.0% | $90.45 | $90.45 | — | S&P MDCP400 EQ | 46137V225 |
| HFWA | HERITAGE FINL CORP WASH | 741 | $18,000 | 0.0% | $24.29 * | $25.66 | -0.5% | COM | 42722X106 |
| — | RENEO PHARMACEUTICALS INC | 6,289 | $18,000 | 0.0% | $2.86 | $9.33 | — | COM | 75974E103 |
| BSET | BASSETT FURNITURE INDS INC | 1,079 | $18,000 | 0.0% | $16.68 * | $13.21 | -0.2% | COM | 070203104 |
| CRSR | CORSAIR GAMING INC | 860 | $18,000 | 0.0% | $20.93 | $20.74 | +0.6% | COM | 22041X102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 133 | $18,000 | 0.0% | $135.34 | $123.58 | — | S&P500 EQL DIS | 46137V381 |
| OCFC | OCEANFIRST FINL CORP | 878 | $18,000 | 0.0% | $20.50 * | $18.53 | 0.0% | COM | 675234108 |
| IBND | SPDR SER TR | 577 | $18,000 | 0.0% | $31.20 | $31.20 | — | BLOOMBERG INTL | 78464A151 |
| ETD | ETHAN ALLEN INTERIORS INC | 714 | $18,000 | 0.0% | $25.21 * | $19.59 | +0.3% | COM | 297602104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 108 | $18,000 | 0.0% | $166.67 | $168.41 | — | MIDCP 400 VAL | 921932844 |
| CHCO | CITY HLDG CO | 222 | $18,000 | 0.0% | $81.08 * | $67.44 | +6.3% | COM | 177835105 |
| — | DASEKE INC | 1,793 | $18,000 | 0.0% | $10.04 | $10.01 | — | COM | 23753F107 |
| — | CODEX DNA INC | 3,376 | $18,000 | 0.0% | $5.33 | $5.33 | — | COM | 192003101 |
| BBH | VANECK ETF TRUST | 109 | $18,000 | 0.0% | $165.14 | $169.54 | — | BIOTECH ETF | 92189F726 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| XOP | SPDR SER TR | 131 | $17,000 | 0.0% | $129.77 | $37.13 | — | S&P OILGAS EXP | 78468R556 |
| CVGW | CALAVO GROWERS INC | 450 | $17,000 | 0.0% | $37.78 | $38.66 | -2.6% | COM | 128246105 |
| DBI | DESIGNER BRANDS INC | 1,280 | $17,000 | 0.0% | $13.28 * | $11.82 | 0.0% | CL A | 250565108 |
| BAK | BRASKEM S A | 936 | $17,000 | 0.0% | $18.16 | $18.16 | — | SP ADR PFD A | 105532105 |
| REKR | REKOR SYSTEMS INC | 3,808 | $17,000 | 0.0% | $4.46 * | $4.71 | 0.0% | COM | 759419104 |
| — | NEOPHOTONICS CORP | 1,139 | $17,000 | 0.0% | $14.93 | $14.93 | — | COM | 64051T100 |
| HVT | HAVERTY FURNITURE COS INC | 620 | $17,000 | 0.0% | $27.42 * | $29.08 | -0.2% | COM | 419596101 |
| IXG | ISHARES TR | 214 | $17,000 | 0.0% | $79.44 | $72.75 | — | GLOBAL FINLS ETF | 464287333 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,933 | $17,000 | 0.0% | $4.32 * | $4.17 | -4.4% | COM | 01438T106 |
| CRGY | CRESCENT ENERGY COMPANY | 977 | $17,000 | 0.0% | $17.40 * | $12.39 | 0.0% | CL A COM | 44952J104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 450 | $17,000 | 0.0% | $37.78 | $38.47 | — | SHS | G8766E109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 144 | $17,000 | 0.0% | $118.06 | $104.70 | — | S&P500 EQL UTL | 46137V274 |
| RKT | ROCKET COS INC | 1,533 | $17,000 | 0.0% | $11.09 | $11.12 | -0.1% | COM CL A | 77311W101 |
| FROG | JFROG LTD | 617 | $17,000 | 0.0% | $27.55 * | $25.31 | 0.0% | ORD SHS | M6191J100 |
| SGC | SUPERIOR GROUP OF CO INC | 975 | $17,000 | 0.0% | $17.44 * | $20.23 | -1.8% | COM | 868358102 |
| MILN | GLOBAL X FDS | 467 | $17,000 | 0.0% | $36.40 | $42.41 | — | MILLENNIAL CONSU | 37954Y764 |
| QYLD | GLOBAL X FDS | 829 | $17,000 | 0.0% | $20.51 | $21.39 | — | NASDAQ 100 COVER | 37954Y483 |
| IHAK | ISHARES TR | 398 | $17,000 | 0.0% | $42.71 | $42.92 | — | CYBERSECURITY | 46435U135 |
| SIZE | ISHARES TR | 126 | $16,000 | 0.0% | $126.98 | $103.27 | — | MSCI USA SZE FT | 46432F370 |
| UEIC | UNIVERSAL ELECTRS INC | 505 | $16,000 | 0.0% | $31.68 * | $45.12 | -23.3% | COM | 913483103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 382 | $16,000 | 0.0% | $41.88 | $48.29 | — | DYNMC BLDG CON | 46137V779 |
| — | GOHEALTH INC | 13,290 | $16,000 | 0.0% | $1.20 | $1.21 | — | COM CL A | 38046W105 |
| KRUS | KURA SUSHI USA INC | 282 | $16,000 | 0.0% | $56.74 * | $58.56 | -11.8% | CL A COM | 501270102 |
| SOCL | GLOBAL X FDS | 385 | $16,000 | 0.0% | $41.56 | $50.82 | — | SOCIAL MED ETF | 37950E416 |
| BUG | GLOBAL X FDS | 504 | $16,000 | 0.0% | $31.75 | $31.68 | — | CYBRSCURTY ETF | 37954Y384 |
| — | GLOBAL X FDS | 1,442 | $16,000 | 0.0% | $11.10 | $12.37 | — | GLB X SUPERDIV | 37950E549 |
| XSLV | INVESCO EXCH TRADED FD TR II | 319 | $16,000 | 0.0% | $50.16 | $48.71 | — | S&P SMLCP LOW | 46138G102 |
| BCML | BAYCOM CORP | 719 | $16,000 | 0.0% | $22.25 * | $19.73 | 0.0% | COM | 07272M107 |
| — | AVAYA HLDGS CORP | 1,218 | $16,000 | 0.0% | $13.14 | $14.28 | — | COM | 05351X101 |
| MTUS | TIMKENSTEEL CORPORATION | 719 | $16,000 | 0.0% | $22.25 * | $15.09 | +16.5% | COM | 887399103 |
| ATEN | A10 NETWORKS INC | 1,177 | $16,000 | 0.0% | $13.59 * | $12.24 | +8.0% | COM | 002121101 |
| SNSR | GLOBAL X FDS | 471 | $16,000 | 0.0% | $33.97 | $35.86 | — | INTERNET OF THNG | 37954Y780 |
| FSP | FRANKLIN STR PPTYS CORP | 2,760 | $16,000 | 0.0% | $5.80 | $5.87 | — | COM | 35471R106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 86 | $16,000 | 0.0% | $186.05 | $184.33 | — | S&P500 EQL MAT | 46137V316 |
| — | 23ANDME HOLDING CO | 4,156 | $16,000 | 0.0% | $3.85 | $10.52 | — | CLASS A COM | 90138Q108 |
| — | CELESTICA INC | 1,321 | $16,000 | 0.0% | $12.11 | $8.33 | — | SUB VTG SHS | 15101Q108 |
| — | KALA PHARMACEUTICALS INC | 11,657 | $16,000 | 0.0% | $1.37 | $1.37 | — | COM | 483119103 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.39 | — | COM CL A | 550424105 |
| KBA | KRANESHARES TR | 451 | $16,000 | 0.0% | $35.48 | $42.31 | — | BOSERA MSCI CHIN | 500767405 |
| COPX | GLOBAL X FDS | 338 | $15,000 | 0.0% | $44.38 | $37.58 | — | GLOBAL X COPPER | 37954Y830 |
| LFCR | LANDEC CORP | 1,259 | $15,000 | 0.0% | $11.91 * | $11.14 | 0.0% | COM | 514766104 |
| IAGG | ISHARES TR | 285 | $15,000 | 0.0% | $52.63 | $54.21 | — | CORE INTL AGGR | 46435G672 |
| PL | PLANET LABS PBC | 3,002 | $15,000 | 0.0% | $5.00 * | $5.51 | 0.0% | COM CL A | 72703X106 |
| — | FIRST BANCSHARES INC MS | 453 | $15,000 | 0.0% | $33.11 | $33.11 | — | COM | 318916103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 287 | $15,000 | 0.0% | $52.26 | $48.84 | — | MULTIFACTOR MI | 47804J206 |
| PNTG | PENNANT GROUP INC | 788 | $15,000 | 0.0% | $19.04 * | $17.97 | -7.1% | COM | 70805E109 |
| OSPN | ONESPAN INC | 1,046 | $15,000 | 0.0% | $14.34 * | $14.92 | -1.9% | COM | 68287N100 |
| SPGM | SPDR INDEX SHS FDS | 279 | $15,000 | 0.0% | $53.76 | $54.69 | — | PORTFLI MSCI GBL | 78463X475 |
| PTLO | PORTILLOS INC | 606 | $15,000 | 0.0% | $24.75 * | $37.73 | -29.8% | COM CL A | 73642K106 |
| SJNK | SPDR SER TR | 587 | $15,000 | 0.0% | $25.55 | $27.04 | — | BLOOMBERG SHT TE | 78468R408 |
| NATR | NATURES SUNSHINE PRODS INC | 898 | $15,000 | 0.0% | $16.70 * | $14.28 | +23.9% | COM | 639027101 |
| STRS | STRATUS PPTYS INC | 353 | $15,000 | 0.0% | $42.49 * | $36.70 | +3.2% | COM NEW | 863167201 |
| WB | WEIBO CORP | 623 | $15,000 | 0.0% | $24.08 | $25.69 | — | SPONSORED ADR | 948596101 |
| — | DADA NEXUS LTD | 1,727 | $15,000 | 0.0% | $8.69 | $8.69 | — | ADS | 23344D108 |
| EFAD | PROSHARES TR | 369 | $15,000 | 0.0% | $40.65 | $42.21 | — | MSCI EAFE DIVD | 74347B839 |
| — | BANCOLOMBIA S A | 345 | $15,000 | 0.0% | $43.48 | $43.48 | — | SPON ADR PREF | 05968L102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,130 | $15,000 | 0.0% | $13.27 * | $18.46 | -12.7% | COM | 02875D109 |
| — | INVESCO ACTIVELY MANAGED ETF | 340 | $15,000 | 0.0% | $44.12 | $52.22 | — | EMGRING MKTS50 | 46090C305 |
| PROV | PROVIDENT FINL HLDGS INC | 933 | $15,000 | 0.0% | $16.08 * | $16.65 | 0.0% | COM | 743868101 |
| SMMV | ISHARES TR | 403 | $15,000 | 0.0% | $37.22 | $38.46 | — | MSCI USA SMCP MN | 46435G433 |
| ARDX | ARDELYX INC | 13,804 | $15,000 | 0.0% | $1.09 * | $0.89 | 0.0% | COM | 039697107 |
| — | INOVIO PHARMACEUTICALS INC | 3,840 | $14,000 | 0.0% | $3.65 | $3.74 | — | COM NEW | 45773H201 |
| — | VIDLER WATER RESOUCES INC | 859 | $14,000 | 0.0% | $16.30 | $10.03 | — | COM | 92660E107 |
| SCJ | ISHARES INC | 205 | $14,000 | 0.0% | $68.29 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| — | SCULPTOR CAP MGMT | 1,021 | $14,000 | 0.0% | $13.71 | $13.71 | — | COM CL A | 811246107 |
| NAGE | CHROMADEX CORP | 5,575 | $14,000 | 0.0% | $2.51 * | $2.76 | -1.0% | COM NEW | 171077407 |
| GCMG | GCM GROSVENOR INC | 1,440 | $14,000 | 0.0% | $9.72 * | $8.51 | -2.9% | COM CL A | 36831E108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 840 | $14,000 | 0.0% | $16.67 * | $16.16 | 0.0% | COM | 75689M101 |
| IIIN | INSTEEL INDS INC | 378 | $14,000 | 0.0% | $37.04 * | $28.07 | +10.7% | COM | 45774W108 |
| SMLV | SPDR SER TR | 124 | $14,000 | 0.0% | $112.90 | $94.59 | — | SSGA US SMAL ETF | 78468R887 |
| — | SILK RD MED INC | 340 | $14,000 | 0.0% | $41.18 | $46.01 | — | COM | 82710M100 |
| GGB | GERDAU SA | 2,209 | $14,000 | 0.0% | $6.34 | $5.78 | — | SPON ADR REP PFD | 373737105 |
| PCYO | PURE CYCLE CORP | 1,161 | $14,000 | 0.0% | $12.06 * | $12.41 | -0.2% | COM NEW | 746228303 |
| ACRE | ARES COML REAL ESTATE CORP | 907 | $14,000 | 0.0% | $15.44 | $15.42 | — | COM | 04013V108 |
| HCI | HCI GROUP INC | 208 | $14,000 | 0.0% | $67.31 | $85.02 | -19.6% | COM | 40416E103 |
| — | MIND MEDICINE MINDMED INC | 13,024 | $14,000 | 0.0% | $1.07 | $1.07 | — | COM SUB VTG | 60255C109 |
| CNDT | CONDUENT INC | 2,636 | $14,000 | 0.0% | $5.31 * | $5.21 | -5.5% | COM | 206787103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 650 | $14,000 | 0.0% | $21.54 * | $20.40 | 0.0% | COM | 604749101 |
| — | RAMACO RES INC | 927 | $14,000 | 0.0% | $15.10 | $15.10 | — | COM | 75134P303 |
| — | COMMUNITY FINL CORP MD | 341 | $14,000 | 0.0% | $41.06 | $40.67 | — | COM | 20368X101 |
| — | PLAYAGS INC | 2,079 | $14,000 | 0.0% | $6.73 | $6.73 | — | COM | 72814N104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 744 | $14,000 | 0.0% | $18.82 | $18.82 | — | ORD SHS | G6829J107 |
| — | SPRUCE BIOSCIENCES INC | 6,979 | $14,000 | 0.0% | $2.01 | $24.31 | — | COM | 85209E109 |
| UG | UNITED GUARDIAN INC | 630 | $14,000 | 0.0% | $22.22 * | $18.65 | 0.0% | COM | 910571108 |
| BELFB | BEL FUSE INC | 737 | $13,000 | 0.0% | $17.64 * | $14.38 | -0.2% | CL B | 077347300 |
| FRST | PRIMIS FINANCIAL CORP | 896 | $13,000 | 0.0% | $14.51 * | $12.56 | +1.5% | COM | 74167B109 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,591 | $13,000 | 0.0% | $2.33 * | $3.12 | 0.0% | COM NEW | 83587F202 |
| WT | WISDOMTREE INVTS INC | 2,247 | $13,000 | 0.0% | $5.79 | $5.74 | -0.5% | COM | 97717P104 |
| UVE | UNIVERSAL INS HLDGS INC | 940 | $13,000 | 0.0% | $13.83 * | $17.00 | -11.8% | COM | 91359V107 |
| NL | NL INDS INC | 1,815 | $13,000 | 0.0% | $7.16 * | $3.95 | +23.9% | COM NEW | 629156407 |
| RBB | RBB BANCORP | 548 | $13,000 | 0.0% | $23.72 * | $25.65 | 0.0% | COM | 74930B105 |
| CIX | COMPX INTL INC | 551 | $13,000 | 0.0% | $23.59 * | $14.86 | +7.5% | CL A | 20563P101 |
| BRT | BRT APARTMENTS CORP | 553 | $13,000 | 0.0% | $23.51 | $23.51 | — | COM | 055645303 |
| III | INFORMATION SVCS GROUP INC | 1,862 | $13,000 | 0.0% | $6.98 * | $6.07 | -0.0% | COM | 45675Y104 |
| DSGX | DESCARTES SYS GROUP INC | 180 | $13,000 | 0.0% | $72.22 | $66.93 | +7.7% | COM | 249906108 |
| LAB | FLUIDIGM CORP DEL | 3,603 | $13,000 | 0.0% | $3.61 * | $3.45 | 0.0% | COM | 34385P108 |
| VUZI | VUZIX CORP | 1,909 | $13,000 | 0.0% | $6.81 * | $6.64 | -0.9% | COM NEW | 92921W300 |
| — | CHICOS FAS INC | 2,627 | $13,000 | 0.0% | $4.95 | $4.95 | — | COM | 168615102 |
| — | ENOCHIAN BIOSCIENCES INC | 1,519 | $13,000 | 0.0% | $8.56 | $8.56 | — | COM | 29350E104 |
| — | ARCIMOTO INC | 2,033 | $13,000 | 0.0% | $6.39 | $6.39 | — | COM | 039587100 |
| TILE | INTERFACE INC | 974 | $13,000 | 0.0% | $13.35 * | $14.68 | -6.1% | COM | 458665304 |
| RUSHB | RUSH ENTERPRISES INC | 265 | $13,000 | 0.0% | $49.06 * | $18.72 | +67.3% | CL B | 781846308 |
| — | APPHARVEST INC | 2,373 | $13,000 | 0.0% | $5.48 | $18.14 | — | COM | 03783T103 |
| ESML | ISHARES TR | 352 | $13,000 | 0.0% | $36.93 | $36.93 | — | ESG AWARE MSCI | 46435U663 |
| — | FALCON MINERALS CORP | 1,898 | $13,000 | 0.0% | $6.85 | $6.85 | — | CL A COM | 30607B109 |
| XPH | SPDR SER TR | 283 | $13,000 | 0.0% | $45.94 | $46.21 | — | S&P PHARMAC | 78464A722 |
| COHU | COHU INC | 450 | $13,000 | 0.0% | $28.89 * | $32.44 | -1.5% | COM | 192576106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,226 | $13,000 | 0.0% | $2.09 * | $1.81 | 0.0% | COM | 56155L108 |
| — | ELECTROCORE INC | 21,465 | $13,000 | 0.0% | $0.61 | $0.61 | — | COM | 28531P103 |
| ATEC | ALPHATEC HLDGS INC | 1,123 | $13,000 | 0.0% | $11.58 * | $10.90 | -0.8% | COM NEW | 02081G201 |
| MATW | MATTHEWS INTL CORP | 400 | $13,000 | 0.0% | $32.50 * | $30.93 | -3.4% | CL A | 577128101 |
| — | GLOBAL X FDS | 1,446 | $13,000 | 0.0% | $8.99 | $9.65 | — | REIT ETF | 37950E127 |
| FLWS | 1 800 FLOWERS COM INC | 1,083 | $13,000 | 0.0% | $12.00 * | $17.92 | -4.1% | CL A | 68243Q106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,745 | $13,000 | 0.0% | $7.45 | $9.12 | — | ADR | 585464100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 94 | $13,000 | 0.0% | $138.30 | $140.54 | — | DWA HEALTHCARE | 46137V852 |
| GBF | ISHARES TR | 114 | $13,000 | 0.0% | $114.04 | $117.42 | — | GOV/CRED BD ETF | 464288596 |
| PJP | INVESCO EXCHANGE TRADED FD T | 162 | $13,000 | 0.0% | $80.25 | $69.60 | — | DYNMC PHRMCTLS | 46137V662 |
| — | BLUEGREEN VACATIONS HLDG COR | 441 | $13,000 | 0.0% | $29.48 | $30.20 | — | CLASS A | 096308101 |
| — | CBTX INC | 406 | $13,000 | 0.0% | $32.02 | $32.02 | — | COM | 12481V104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 366 | $12,000 | 0.0% | $32.79 * | $31.97 | 0.0% | COM | 598511103 |
| KOP | KOPPERS HOLDINGS INC | 445 | $12,000 | 0.0% | $26.97 * | $26.91 | +6.4% | COM | 50060P106 |
| IGE | ISHARES TR | 299 | $12,000 | 0.0% | $40.13 | $29.72 | — | NORTH AMERN NAT | 464287374 |
| NBN | NORTHEAST BK LEWISTON ME | 350 | $12,000 | 0.0% | $34.29 * | $34.37 | +5.9% | COM | 66405S100 |
| — | ALIGOS THERAPEUTICS INC | 5,447 | $12,000 | 0.0% | $2.20 | $2.20 | — | COM | 01626L105 |
| — | REGIS CORP MINN | 5,858 | $12,000 | 0.0% | $2.05 | $2.05 | — | COM | 758932107 |
| NKSH | NATIONAL BANKSHARES INC VA | 317 | $12,000 | 0.0% | $37.85 * | $29.19 | 0.0% | COM | 634865109 |
| SGOV | ISHARES TR | 119 | $12,000 | 0.0% | $100.84 | $100.84 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 145 | $12,000 | 0.0% | $82.76 | $48.39 | — | NASDAQ 100 EX | 33733E401 |
| CSAN | COSAN S A | 609 | $12,000 | 0.0% | $19.70 | $18.86 | — | ADS | 22113B103 |
| — | XL FLEET CORP | 6,275 | $12,000 | 0.0% | $1.91 | $1.91 | — | COM CL A | 9837FR100 |
| — | HEIDRICK & STRUGGLES INTL IN | 307 | $12,000 | 0.0% | $39.09 | $32.22 | — | COM | 422819102 |
| VIDI | ETF SER SOLUTIONS | 471 | $12,000 | 0.0% | $25.48 | $27.54 | — | VIDENT INTL EQ | 26922A404 |
| KODK | EASTMAN KODAK CO | 1,794 | $12,000 | 0.0% | $6.69 * | $4.75 | -0.1% | COM NEW | 277461406 |
| NANR | SPDR INDEX SHS FDS | 200 | $12,000 | 0.0% | $60.00 | $50.48 | — | S&P NORTH AMER | 78463X152 |
| REX | REX AMERICAN RES CORP | 117 | $12,000 | 0.0% | $102.56 * | $15.98 | +1.2% | COM | 761624105 |
| CSV | CARRIAGE SVCS INC | 222 | $12,000 | 0.0% | $54.05 * | $48.82 | +2.1% | COM | 143905107 |
| — | POWERSCHOOL HOLDINGS INC | 715 | $12,000 | 0.0% | $16.78 | $16.78 | — | COM CL A | 73939C106 |
| PLOW | DOUGLAS DYNAMICS INC | 352 | $12,000 | 0.0% | $34.09 * | $38.62 | -5.9% | COM | 25960R105 |
| SLQT | SELECTQUOTE INC | 4,467 | $12,000 | 0.0% | $2.69 * | $10.96 | -56.0% | COM | 816307300 |
| DJCO | DAILY JOURNAL CORP | 36 | $12,000 | 0.0% | $333.33 * | $344.63 | -5.5% | COM | 233912104 |
| DLAPQ | DELTA APPAREL INC | 399 | $12,000 | 0.0% | $30.08 | $29.85 | 0.0% | COM | 247368103 |
| IGLB | ISHARES TR | 199 | $12,000 | 0.0% | $60.30 | $69.05 | — | 10+ YR INVST GRD | 464289511 |
| TBCH | TURTLE BEACH CORP | 567 | $12,000 | 0.0% | $21.16 | $27.01 | -22.5% | COM NEW | 900450206 |
| — | IMPEL NEUROPHARMA INC | 1,885 | $12,000 | 0.0% | $6.37 | $6.37 | — | COM | 45258K109 |
| — | LORDSTOWN MOTORS CORP | 3,722 | $12,000 | 0.0% | $3.22 | $4.18 | — | COM CL A | 54405Q100 |
| TTCFQ | TATTOOED CHEF INC | 950 | $12,000 | 0.0% | $12.63 | $14.05 | -9.9% | COM CL A | 87663X102 |
| GOLD | A-MARK PRECIOUS METALS INC | 161 | $12,000 | 0.0% | $74.53 * | $34.14 | +0.0% | COM | 00181T107 |
| — | SUMMIT FINL GROUP INC | 473 | $12,000 | 0.0% | $25.37 | $25.37 | — | COM | 86606G101 |
| — | ATERIAN INC | 5,131 | $12,000 | 0.0% | $2.34 | $2.34 | — | COM | 02156U101 |
| BOC | BOSTON OMAHA CORP | 475 | $12,000 | 0.0% | $25.26 * | $28.90 | -5.6% | CL A COM STK | 101044105 |
| HYGH | ISHARES U S ETF TR | 143 | $12,000 | 0.0% | $83.92 | $83.92 | — | IT RT HDG HGYL | 46431W606 |
| — | INSEEGO CORP | 2,973 | $12,000 | 0.0% | $4.04 | $4.43 | — | COM | 45782B104 |
| — | CANOO INC | 2,131 | $12,000 | 0.0% | $5.63 | $5.63 | — | COM CL A | 13803R102 |
| — | WAITR HLDGS INC | 29,059 | $11,000 | 0.0% | $0.38 | $0.38 | — | COM | 930752100 |
| PICK | ISHARES INC | 207 | $11,000 | 0.0% | $53.14 | $41.10 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ROMEO POWER INC | 7,985 | $11,000 | 0.0% | $1.38 | $1.38 | — | COM | 776153108 |
| YYY | AMPLIFY ETF TR | 705 | $11,000 | 0.0% | $15.60 | $16.86 | — | HIGH INCOME | 032108847 |
| MASS | 908 DEVICES INC | 573 | $11,000 | 0.0% | $19.20 * | $58.41 | -70.6% | COM | 65443P102 |
| SYLD | CAMBRIA ETF TR | 167 | $11,000 | 0.0% | $65.87 | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| CEVA | CEVA INC | 262 | $11,000 | 0.0% | $41.98 * | $39.27 | -1.0% | COM | 157210105 |
| AXTI | AXT INC | 1,605 | $11,000 | 0.0% | $6.85 * | $7.52 | 0.0% | COM | 00246W103 |
| — | SIENTRA INC | 4,870 | $11,000 | 0.0% | $2.26 | $2.26 | — | COM | 82621J105 |
| LQDT | LIQUIDITY SVCS INC | 633 | $11,000 | 0.0% | $17.38 * | $17.10 | +5.7% | COM | 53635B107 |
| TIMB | TIM S A | 743 | $11,000 | 0.0% | $14.80 | $14.80 | — | SPONSORED ADR | 88706T108 |
| — | LUTHER BURBANK CORP | 813 | $11,000 | 0.0% | $13.53 | $13.53 | — | COM | 550550107 |
| — | ISHARES TR | 434 | $11,000 | 0.0% | $25.35 | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| — | HAYNES INTERNATIONAL INC | 249 | $11,000 | 0.0% | $44.18 | $44.18 | — | COM NEW | 420877201 |
| QFIN | 360 DIGITECH INC | 713 | $11,000 | 0.0% | $15.43 | $15.43 | — | AMERICAN DEP | 88557W101 |
| MGTX | MEIRAGTX HLDGS PLC | 776 | $11,000 | 0.0% | $14.18 * | $15.40 | 0.0% | COM | G59665102 |
| IBDS | ISHARES TR | 428 | $11,000 | 0.0% | $25.70 | $25.97 | — | IBONDS 27 ETF | 46435UAA9 |
| MAIN | MAIN STR CAP CORP | 255 | $11,000 | 0.0% | $43.14 | $42.83 | -0.0% | COM | 56035L104 |
| EFAX | SPDR INDEX SHS FDS | 140 | $11,000 | 0.0% | $78.57 | $78.57 | — | MSCI EAFE FS ETF | 78470E106 |
| OPBK | OP BANCORP | 801 | $11,000 | 0.0% | $13.73 * | $11.85 | +13.4% | COM | 67109R109 |
| CRMD | CORMEDIX INC | 1,968 | $11,000 | 0.0% | $5.59 * | $4.58 | 0.0% | COM | 21900C308 |
| SBSI | SOUTHSIDE BANCSHARES INC | 259 | $11,000 | 0.0% | $42.47 | $41.83 | +0.7% | COM | 84470P109 |
| — | LESLIES INC | 553 | $11,000 | 0.0% | $19.89 | $19.89 | — | COM | 527064109 |
| PACK | RANPAK HOLDINGS CORP | 545 | $11,000 | 0.0% | $20.18 * | $23.64 | +10.3% | COM CL A | 75321W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,530 | $11,000 | 0.0% | $4.35 * | $3.31 | -3.6% | COM | 88162F105 |
| OBT | ORANGE CNTY BANCORP INC | 267 | $11,000 | 0.0% | $41.20 * | $20.39 | 0.0% | COM | 68417L107 |
| PTIN | PACER FDS TR | 416 | $11,000 | 0.0% | $26.44 | $28.57 | — | TRENDPILOT INTL | 69374H683 |
| GII | SPDR INDEX SHS FDS | 195 | $11,000 | 0.0% | $56.41 | $51.02 | — | S&P GBLINF ETF | 78463X855 |
| OCUL | OCULAR THERAPEUTIX INC | 2,138 | $11,000 | 0.0% | $5.14 * | $5.54 | 0.0% | COM | 67576A100 |
| — | VIVINT SMART HOME INC | 1,558 | $11,000 | 0.0% | $7.06 | $7.06 | — | COM CL A | 928542109 |
| LTRX | LANTRONIX INC | 1,529 | $10,000 | 0.0% | $6.54 * | $6.75 | +5.4% | COM NEW | 516548203 |
| PCEF | INVESCO EXCH TRADED FD TR II | 462 | $10,000 | 0.0% | $21.65 | $24.26 | — | CEF INM COMPSI | 46138E404 |
| — | TEAM INC | 4,689 | $10,000 | 0.0% | $2.13 | $2.13 | — | COM | 878155100 |
| TG | TREDEGAR CORP | 858 | $10,000 | 0.0% | $11.66 * | $11.43 | -4.4% | COM | 894650100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 518 | $10,000 | 0.0% | $19.31 * | $18.94 | -1.3% | COM | 71601V105 |
| FSK | FS KKR CAP CORP | 441 | $10,000 | 0.0% | $22.68 * | $11.03 | +12.7% | COM | 302635206 |
| SGHT | SIGHT SCIENCES INC | 832 | $10,000 | 0.0% | $12.02 * | $15.39 | 0.0% | COM | 82657M105 |
| KCE | SPDR SER TR | 105 | $10,000 | 0.0% | $95.24 | $73.27 | — | S&P CAP MKTS | 78464A771 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 466 | $10,000 | 0.0% | $21.46 * | $17.19 | 0.0% | COM | 46005L101 |
| ISTR | INVESTAR HLDG CORP | 502 | $10,000 | 0.0% | $19.92 * | $19.36 | 0.0% | COM | 46134L105 |
| AGZ | ISHARES TR | 89 | $10,000 | 0.0% | $112.36 | $116.46 | — | AGENCY BOND ETF | 464288166 |
| ENVX | ENOVIX CORPORATION | 687 | $10,000 | 0.0% | $14.56 * | $27.67 | -42.1% | COM | 293594107 |
| — | AMERICAN WELL CORP | 2,435 | $10,000 | 0.0% | $4.11 | $4.11 | — | CL A | 03044L105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,001 | $10,000 | 0.0% | $9.99 | $9.99 | — | COM | 09251A104 |
| — | BERKELEY LTS INC | 1,404 | $10,000 | 0.0% | $7.12 | $39.99 | — | COM | 084310101 |
| BH | BIGLARI HLDGS INC | 66 | $10,000 | 0.0% | $151.52 * | $134.15 | 0.0% | COM STK CL B | 08986R309 |
| AORT | ARTIVION INC | 416 | $9,000 | 0.0% | $21.63 * | $19.39 | -0.4% | COM | 228903100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 186 | $9,000 | 0.0% | $48.39 | $51.11 | — | NASDQ ARTFCIAL | 33738R720 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,021 | $9,000 | 0.0% | $1.12 | $1.28 | — | SPON ADR | 647581107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 476 | $9,000 | 0.0% | $18.91 * | $21.49 | -0.9% | COM | 439038100 |
| ISMD | NORTHERN LTS FD TR IV | 280 | $9,000 | 0.0% | $32.14 | $37.15 | — | INSPIRE SML/ MID | 66538H641 |
| — | INFRA AND ENERGY ALTRNTIVE I | 760 | $9,000 | 0.0% | $11.84 | $11.84 | — | COM | 45686J104 |
| — | ALTUS POWER INC | 1,250 | $9,000 | 0.0% | $7.20 | $10.40 | — | COM CL A | 02217A102 |
| KRNY | KEARNY FINL CORP MD | 727 | $9,000 | 0.0% | $12.38 * | $13.24 | +0.2% | COM | 48716P108 |
| CHIQ | GLOBAL X FDS | 438 | $9,000 | 0.0% | $20.55 | $21.59 | — | MSCI CHINA CNSMR | 37950E408 |
| IGOV | ISHARES TR | 202 | $9,000 | 0.0% | $44.55 | $51.34 | — | INTL TREA BD ETF | 464288117 |
| NABL | N-ABLE INC | 990 | $9,000 | 0.0% | $9.09 * | $10.54 | 0.0% | COMMON STOCK | 62878D100 |
| PEBK | PEOPLES BANCORP N C INC | 328 | $9,000 | 0.0% | $27.44 * | $28.01 | +1.2% | COM | 710577107 |
| — | OUSTER INC | 2,099 | $9,000 | 0.0% | $4.29 | $4.29 | — | COM | 68989M103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 565 | $9,000 | 0.0% | $15.93 * | $19.06 | -0.4% | COM NEW | 205826209 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,224 | $9,000 | 0.0% | $7.35 | $7.35 | — | COM CL A | 38113L107 |
| — | HANCOCK JOHN PREM DIVID FD | 551 | $9,000 | 0.0% | $16.33 | $16.33 | — | COM SH BEN INT | 41013T105 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $9,000 | 0.0% | $90.00 | $89.11 | — | HEDGE IND ETF | 381430545 |
| GABC | GERMAN AMERN BANCORP INC | 230 | $9,000 | 0.0% | $39.13 * | $29.66 | +19.1% | COM | 373865104 |
| AVD | AMERICAN VANGUARD CORP | 466 | $9,000 | 0.0% | $19.31 * | $16.04 | 0.0% | COM | 030371108 |
| URG | UR-ENERGY INC | 5,771 | $9,000 | 0.0% | $1.56 * | $1.42 | 0.0% | COM | 91688R108 |
| RXT | RACKSPACE TECHNOLOGY INC | 837 | $9,000 | 0.0% | $10.75 * | $19.77 | -40.2% | COM | 750102105 |
| FORR | FORRESTER RESH INC | 157 | $9,000 | 0.0% | $57.32 * | $53.92 | 0.0% | COM | 346563109 |
| IGBH | ISHARES U S ETF TR | 358 | $9,000 | 0.0% | $25.14 | $25.14 | — | INT RT HD LONG | 46431W812 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 216 | $9,000 | 0.0% | $41.67 | $38.62 | — | US QUALTY FCTR | 46641Q761 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4,663 | $9,000 | 0.0% | $1.93 | $1.93 | — | COM NEW | 03842K200 |
| PBFS | PIONEER BANCORP INC MD | 893 | $9,000 | 0.0% | $10.08 * | $10.98 | 0.0% | COM | 723561106 |
| QLTA | ISHARES TR | 177 | $9,000 | 0.0% | $50.85 | $56.60 | — | A RATE CP BD ETF | 46429B291 |
| PGF | INVESCO EXCHANGE TRADED FD T | 518 | $9,000 | 0.0% | $17.37 | $19.12 | — | FINL PFD ETF | 46137V621 |
| AVNW | AVIAT NETWORKS INC | 276 | $8,000 | 0.0% | $28.99 | $31.23 | -6.6% | COM NEW | 05366Y201 |
| — | BRIGHTCOVE INC | 1,019 | $8,000 | 0.0% | $7.85 | $7.85 | — | COM | 10921T101 |
| — | PIMCO CORPORATE & INCOME OPP | 502 | $8,000 | 0.0% | $15.94 | $16.06 | — | COM | 72201B101 |
| — | FIESTA RESTAURANT GROUP INC | 1,020 | $8,000 | 0.0% | $7.84 | $7.84 | — | COM | 31660B101 |
| SMHI | SEACOR MARINE HLDGS INC | 1,024 | $8,000 | 0.0% | $7.81 * | $4.94 | -1.4% | COM | 78413P101 |
| — | VIA RENEWABLES INC | 937 | $8,000 | 0.0% | $8.54 | $8.49 | — | CL A COM | 92556D106 |
| — | VROOM INC | 3,198 | $8,000 | 0.0% | $2.50 | $51.89 | — | COM | 92918V109 |
| JXI | ISHARES TR | 124 | $8,000 | 0.0% | $64.52 | $50.17 | — | GLOB UTILITS ETF | 464288711 |
| — | MOBILE TELESYSTEMS PUB JT ST | 7,658 | $8,000 | 0.0% | $1.04 | $1.54 | — | SPONSORED ADR | 607409109 |
| THFF | FIRST FINL CORP IND | 193 | $8,000 | 0.0% | $41.45 * | $38.38 | +2.6% | COM | 320218100 |
| — | AGILITI INC | 367 | $8,000 | 0.0% | $21.80 | $21.80 | — | COM | 00848J104 |
| — | GLATFELTER CORPORATION | 683 | $8,000 | 0.0% | $11.71 | $11.71 | — | COM | 377320106 |
| LAW | CS DISCO INC | 242 | $8,000 | 0.0% | $33.06 | $32.82 | 0.0% | COM | 126327105 |
| HTBK | HERITAGE COMM CORP | 711 | $8,000 | 0.0% | $11.25 * | $11.90 | +0.7% | COM | 426927109 |
| LEGH | LEGACY HOUSING CORP | 392 | $8,000 | 0.0% | $20.41 * | $18.87 | +31.1% | COM | 52472M101 |
| — | MACATAWA BK CORP | 831 | $8,000 | 0.0% | $9.63 | $7.82 | — | COM | 554225102 |
| TV | GRUPO TELEVISA S A B | 705 | $8,000 | 0.0% | $11.35 | $11.87 | — | SPON ADR REP ORD | 40049J206 |
| BVS | BIOVENTUS INC | 542 | $8,000 | 0.0% | $14.76 * | $13.39 | 0.0% | COM CL A | 09075A108 |
| HBIO | HARVARD BIOSCIENCE INC | 1,375 | $8,000 | 0.0% | $5.82 | $6.26 | -5.5% | COM | 416906105 |
| EWX | SPDR INDEX SHS FDS | 144 | $8,000 | 0.0% | $55.56 | $56.79 | — | S&P EMKTSC ETF | 78463X756 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 741 | $8,000 | 0.0% | $10.80 * | $11.19 | 0.0% | COM | 84920Y106 |
| RMNI | RIMINI STR INC DEL | 1,320 | $8,000 | 0.0% | $6.06 * | $8.14 | -35.5% | COM | 76674Q107 |
| CLOU | GLOBAL X FDS | 344 | $8,000 | 0.0% | $23.26 | $27.17 | — | CLOUD COMPUTNG | 37954Y442 |
| IBDR | ISHARES TR | 314 | $8,000 | 0.0% | $25.48 | $25.89 | — | IBONDS DEC2026 | 46435GAA0 |
| — | TABULA RASA HEALTHCARE INC | 1,459 | $8,000 | 0.0% | $5.48 | $5.48 | — | COM | 873379101 |
| STRL | STERLING CONSTR INC | 280 | $8,000 | 0.0% | $28.57 * | $27.41 | +2.0% | COM | 859241101 |
| PSNL | PERSONALIS INC | 922 | $8,000 | 0.0% | $8.68 * | $10.41 | -0.5% | COM | 71535D106 |
| LASR | NLIGHT INC | 470 | $8,000 | 0.0% | $17.02 * | $19.05 | -1.2% | COM | 65487K100 |
| MPAA | MOTORCAR PTS AMER INC | 463 | $8,000 | 0.0% | $17.28 * | $16.88 | 0.0% | COM | 620071100 |
| PFIS | PEOPLES FINL SVCS CORP | 151 | $8,000 | 0.0% | $52.98 * | $37.12 | +14.8% | COM | 711040105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 230 | $8,000 | 0.0% | $34.78 | $26.81 | — | DWA DEV MKTS | 46138E875 |
| — | STONEMOR INC | 2,958 | $8,000 | 0.0% | $2.70 | $2.70 | — | COM | 86184W106 |
| — | SATSUMA PHARMACEUTICALS INC | 2,163 | $8,000 | 0.0% | $3.70 | $3.70 | — | COM | 80405P107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 473 | $7,000 | 0.0% | $14.80 * | $12.84 | +4.0% | COM | 31931U102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 156 | $7,000 | 0.0% | $44.87 | $82.49 | — | CHINA TECHNLGY | 46138E800 |
| VRP | INVESCO EXCH TRADED FD TR II | 273 | $7,000 | 0.0% | $25.64 | $25.77 | — | VAR RATE PFD | 46138G870 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 238 | $7,000 | 0.0% | $29.41 | $33.25 | — | NASDAQNXTGEN100 | 46138G631 |
| WNEB | WESTERN NEW ENG BANCORP INC | 800 | $7,000 | 0.0% | $8.75 * | $7.97 | 0.0% | COM | 958892101 |
| — | INVESCO EXCHANGE TRADED FD T | 580 | $7,000 | 0.0% | $12.07 | $14.47 | — | GBL LISTED PVT | 46137V589 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,084 | $7,000 | 0.0% | $6.46 * | $7.36 | 0.0% | CLASS A COM | 75340L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 304 | $7,000 | 0.0% | $23.03 | $23.29 | — | BULSHS 2022 HY | 46138J874 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 105 | $7,000 | 0.0% | $66.67 | $53.97 | — | S&P500 EQL ENR | 46137V365 |
| GHYB | GOLDMAN SACHS ETF TR | 156 | $7,000 | 0.0% | $44.87 | $46.69 | — | ACCESS HIG YLD | 381430453 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 483 | $7,000 | 0.0% | $14.49 * | $16.15 | 0.0% | COM | 71722W107 |
| NUMV | NUSHARES ETF TR | 188 | $7,000 | 0.0% | $37.23 | $39.58 | — | NUVEEN ESG MIDVL | 67092P508 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 999 | $7,000 | 0.0% | $7.01 * | $6.19 | 0.0% | COM | 42727J102 |
| SMOG | VANECK ETF TRUST | 45 | $7,000 | 0.0% | $155.56 | $154.61 | — | LOW CARBN ENERGY | 92189F502 |
| SPNT | SIRIUSPOINT LTD | 890 | $7,000 | 0.0% | $7.87 | $7.91 | 0.0% | COM | G8192H106 |
| COMT | ISHARES U S ETF TR | 187 | $7,000 | 0.0% | $37.43 | $37.43 | — | GSCI CMDTY STGY | 46431W853 |
| — | IGM BIOSCIENCES INC | 256 | $7,000 | 0.0% | $27.34 | $27.34 | — | COM | 449585108 |
| TAIL | CAMBRIA ETF TR | 438 | $7,000 | 0.0% | $15.98 | $18.29 | — | TAIL RISK | 132061862 |
| PKE | PARK AEROSPACE CORP | 577 | $7,000 | 0.0% | $12.13 * | $13.53 | -0.8% | COM | 70014A104 |
| FVCB | FVCBANKCORP INC | 323 | $7,000 | 0.0% | $21.67 * | $16.32 | 0.0% | COM | 36120Q101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,240 | $7,000 | 0.0% | $3.13 | $2.79 | — | SP ADR N-V PFD | 204409601 |
| FTHM | FATHOM HOLDINGS INC | 657 | $7,000 | 0.0% | $10.65 * | $13.89 | 0.0% | COM | 31189V109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,838 | $7,000 | 0.0% | $3.81 * | $16.64 | -67.3% | COM | 00509G209 |
| — | CALIFORNIA BANCORP INC | 309 | $7,000 | 0.0% | $22.65 | $22.65 | — | COM | 13005U101 |
| HYLB | DBX ETF TR | 186 | $7,000 | 0.0% | $37.63 | $37.63 | — | XTRACK USD HIGH | 233051432 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $7,000 | 0.0% | $3.68 | $2.63 | — | COM | 00191G103 |
| CDZI | CADIZ INC | 3,243 | $7,000 | 0.0% | $2.16 * | $2.52 | 0.0% | COM NEW | 127537207 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 111 | $7,000 | 0.0% | $63.06 | $63.88 | — | EQUITY PREMIUM | 46641Q332 |
| — | FTC SOLAR INC | 1,401 | $7,000 | 0.0% | $5.00 | $11.92 | — | COM | 30320C103 |
| TLYS | TILLYS INC | 793 | $7,000 | 0.0% | $8.83 * | $13.05 | -5.6% | CL A | 886885102 |
| FONR | FONAR CORP | 387 | $7,000 | 0.0% | $18.09 * | $18.86 | -11.3% | COM NEW | 344437405 |
| — | URBAN ONE INC | 1,334 | $7,000 | 0.0% | $5.25 | $5.25 | — | CL D NON VTG | 91705J204 |
| VRAI | ETFIS SER TR I | 259 | $7,000 | 0.0% | $27.03 | $27.01 | — | VIRTUS REAL AS | 26923G780 |
| EHTH | EHEALTH INC | 615 | $7,000 | 0.0% | $11.38 * | $19.08 | -9.7% | COM | 28238P109 |
| OMER | OMEROS CORP | 1,133 | $7,000 | 0.0% | $6.18 | $6.24 | -0.1% | COM | 682143102 |
| — | HEADHUNTER GROUP PLC | 2,473 | $7,000 | 0.0% | $2.83 | $30.78 | — | SPONSORED ADS | 42207L106 |
| CLPT | CLEARPOINT NEURO INC | 705 | $7,000 | 0.0% | $9.93 * | $9.10 | 0.0% | COM | 18507C103 |
| — | CROSSFIRST BANKSHARES INC | 485 | $7,000 | 0.0% | $14.43 | $14.29 | — | COM | 22766M109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 467 | $7,000 | 0.0% | $14.99 | $14.99 | — | COMMON STOCK | 35243J101 |
| MTRX | MATRIX SVC CO | 805 | $7,000 | 0.0% | $8.70 * | $7.55 | 0.0% | COM | 576853105 |
| FRAF | FRANKLIN FINL SVCS CORP | 208 | $7,000 | 0.0% | $33.65 * | $28.90 | 0.0% | COM | 353525108 |
| CRD/B | CRAWFORD & CO | 991 | $7,000 | 0.0% | $7.06 * | $6.89 | -3.4% | CL B | 224633107 |
| CMBS | ISHARES TR | 136 | $7,000 | 0.0% | $51.47 | $53.68 | — | CMBS ETF | 46429B366 |
| VXRT | VAXART INC | 1,284 | $6,000 | 0.0% | $4.67 * | $5.07 | 0.0% | COM NEW | 92243A200 |
| — | MATINAS BIOPHARMA HLDGS INC | 7,400 | $6,000 | 0.0% | $0.81 | $0.81 | — | COM | 576810105 |
| — | MEDAVAIL HOLDINGS INC | 6,603 | $6,000 | 0.0% | $0.91 | $14.00 | — | COM | 58406B103 |
| MVBF | MVB FINL CORP | 155 | $6,000 | 0.0% | $38.71 * | $35.77 | 0.0% | COM | 553810102 |
| IXP | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 | $84.66 | — | GBL COMM SVC ETF | 464287275 |
| BLBD | BLUE BIRD CORP | 325 | $6,000 | 0.0% | $18.46 | $18.21 | 0.0% | COM | 095306106 |
| ENZL | ISHARES TR | 104 | $6,000 | 0.0% | $57.69 | $56.78 | — | NEW ZEALAND ETF | 464289123 |
| RLGT | RADIANT LOGISTICS INC | 931 | $6,000 | 0.0% | $6.44 * | $6.62 | 0.0% | COM | 75025X100 |
| RFL | RAFAEL HLDGS INC | 2,297 | $6,000 | 0.0% | $2.61 * | $3.43 | 0.0% | COM CL B | 75062E106 |
| RLMD | RELMADA THERAPEUTICS INC | 233 | $6,000 | 0.0% | $25.75 * | $20.81 | -0.6% | COM | 75955J402 |
| ECVT | ECOVYST INC | 544 | $6,000 | 0.0% | $11.03 * | $10.49 | 0.0% | COM | 27923Q109 |
| KTCC | KEY TRONIC CORP | 1,000 | $6,000 | 0.0% | $6.00 | $8.18 | -26.9% | COM | 493144109 |
| CRD/A | CRAWFORD & CO | 791 | $6,000 | 0.0% | $7.59 * | $8.08 | -16.3% | CL A | 224633206 |
| DZSIQ | DZS INC | 445 | $6,000 | 0.0% | $13.48 | $14.41 | — | COM | 268211109 |
| — | PZENA INVT MGMT INC | 711 | $6,000 | 0.0% | $8.44 | $8.49 | — | CLASS A | 74731Q103 |
| HTLD | HEARTLAND EXPRESS INC | 412 | $6,000 | 0.0% | $14.56 * | $17.43 | -14.5% | COM | 422347104 |
| PNNT | PENNANTPARK INVT CORP | 798 | $6,000 | 0.0% | $7.52 * | $4.38 | 0.0% | COM | 708062104 |
| — | SOC TELEMED INC | 1,948 | $6,000 | 0.0% | $3.08 | $3.08 | — | COM CL A | 78472F101 |
| — | SEASPINE HLDGS CORP | 504 | $6,000 | 0.0% | $11.90 | $13.45 | — | COM | 81255T108 |
| VTC | VANGUARD SCOTTSDALE FDS | 70 | $6,000 | 0.0% | $85.71 | $87.52 | — | TOTAL CORP BND | 92206C573 |
| USLM | UNITED STS LIME & MINERALS I | 48 | $6,000 | 0.0% | $125.00 * | $24.10 | 0.0% | COM | 911922102 |
| WLDN | WILLDAN GROUP INC | 182 | $6,000 | 0.0% | $32.97 * | $31.14 | -0.0% | COM | 96924N100 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $6,000 | 0.0% | $49.59 | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| — | MOTORSPORT GAMES INC | 4,900 | $6,000 | 0.0% | $1.22 | $23.26 | — | COM CL A | 62011B102 |
| — | VAPOTHERM INC | 403 | $6,000 | 0.0% | $14.89 | $16.79 | — | COM | 922107107 |
| NURE | NUSHARES ETF TR | 142 | $6,000 | 0.0% | $42.25 | $42.25 | — | NUVEEN SHRT TERM | 67092P706 |
| EWD | ISHARES INC | 160 | $6,000 | 0.0% | $37.50 | $47.76 | — | MSCI SWEDEN ETF | 464286756 |
| STGW | STAGWELL INC | 784 | $6,000 | 0.0% | $7.65 | $7.92 | -5.3% | COM CL A | 85256A109 |
| AMTB | AMERANT BANCORP INC | 194 | $6,000 | 0.0% | $30.93 | $30.98 | 0.0% | CL A | 023576101 |
| CHMI | CHERRY HILL MTG INVT CORP | 706 | $6,000 | 0.0% | $8.50 | $8.50 | — | COM | 164651101 |
| RCEL | AVITA MEDICAL INC | 754 | $6,000 | 0.0% | $7.96 * | $9.22 | 0.0% | COM | 05380C102 |
| SCHO | SCHWAB STRATEGIC TR | 126 | $6,000 | 0.0% | $47.62 | $51.29 | — | SHT TM US TRES | 808524862 |
| ASTS | AST SPACEMOBILE INC | 570 | $6,000 | 0.0% | $10.53 * | $7.34 | 0.0% | COM CL A | 00217D100 |
| POWW | AMMO INC | 1,212 | $6,000 | 0.0% | $4.95 * | $4.68 | 0.0% | COM | 00175J107 |
| UTZ | UTZ BRANDS INC | 432 | $6,000 | 0.0% | $13.89 * | $15.63 | -0.0% | COM CL A | 918090101 |
| CMBM | CAMBIUM NETWORKS CORP | 261 | $6,000 | 0.0% | $22.99 * | $33.08 | -26.8% | SHS | G17766109 |
| CTLP | CANTALOUPE INC | 899 | $6,000 | 0.0% | $6.67 * | $7.59 | 0.0% | COM | 138103106 |
| BBDO | BANCO BRADESCO S A | 1,584 | $6,000 | 0.0% | $3.79 | $3.79 | — | SPONSORED ADR | 059460402 |
| BSBK | BOGOTA FINL CORP | 580 | $6,000 | 0.0% | $10.34 | $10.27 | 0.0% | COM | 097235105 |
| PLSE | PULSE BIOSCIENCES INC | 1,297 | $6,000 | 0.0% | $4.63 * | $8.18 | 0.0% | COM | 74587B101 |
| — | PROVENTION BIO INC | 833 | $6,000 | 0.0% | $7.20 | $7.20 | — | COM | 74374N102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | FTSE UNTD KGDM | 35473P678 |
| PSEC | PROSPECT CAP CORP | 676 | $6,000 | 0.0% | $8.88 * | $4.99 | +0.1% | COM | 74348T102 |
| — | VERU INC | 1,316 | $6,000 | 0.0% | $4.56 | $4.74 | — | COM | 92536C103 |
| EWCZ | EUROPEAN WAX CTR INC | 200 | $6,000 | 0.0% | $30.00 * | $23.26 | 0.0% | CLASS A COM | 29882P106 |
| ZYXIQ | ZYNEX INC | 1,015 | $6,000 | 0.0% | $5.91 * | $7.02 | 0.0% | COM | 98986M103 |
| SPTS | SPDR SER TR | 202 | $6,000 | 0.0% | $29.70 | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,491 | $6,000 | 0.0% | $4.02 * | $4.12 | 0.0% | COM CL A | 29415C101 |
| — | GAN LTD | 1,359 | $6,000 | 0.0% | $4.42 | $4.70 | — | SHS | G3728V109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 177 | $6,000 | 0.0% | $33.90 | $34.04 | — | SPONSORD ADS NEW | 16965P202 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 2,549 | $5,000 | 0.0% | $1.96 | $1.96 | — | COM | 114082100 |
| — | TIDEWATER INC NEW | 4,814 | $5,000 | 0.0% | $1.04 | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| — | ASSETMARK FINL HLDGS INC | 218 | $5,000 | 0.0% | $22.94 | $22.94 | — | COM | 04546L106 |
| — | LIMESTONE BANCORP INC | 202 | $5,000 | 0.0% | $24.75 | $23.56 | — | COM | 53262L105 |
| IMVT | IMMUNOVANT INC | 893 | $5,000 | 0.0% | $5.60 * | $6.23 | 0.0% | COM | 45258J102 |
| — | SCPHARMACEUTICALS INC | 889 | $5,000 | 0.0% | $5.62 | $5.62 | — | COM | 810648105 |
| EWP | ISHARES INC | 211 | $5,000 | 0.0% | $23.70 | $28.44 | — | MSCI SPAIN ETF | 464286764 |
| AXGN | AXOGEN INC | 597 | $5,000 | 0.0% | $8.38 * | $9.10 | -5.1% | COM | 05463X106 |
| SSRM | SSR MNG INC | 244 | $5,000 | 0.0% | $20.49 * | $18.83 | 0.0% | COM | 784730103 |
| LTPZ | PIMCO ETF TR | 65 | $5,000 | 0.0% | $76.92 | $77.07 | — | 15+ YR US TIPS | 72201R304 |
| PRNT | ARK ETF TR | 154 | $5,000 | 0.0% | $32.47 | $33.27 | — | 3D PRINTING ETF | 00214Q500 |
| FLRN | SPDR SER TR | 166 | $5,000 | 0.0% | $30.12 | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| — | GENPREX INC | 2,168 | $5,000 | 0.0% | $2.31 | $2.31 | — | COM | 372446104 |
| — | CO-DIAGNOSTICS INC | 750 | $5,000 | 0.0% | $6.67 | $8.42 | — | COM | 189763105 |
| — | CAPSTAR FINL HLDGS INC | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | COM | 14070T102 |
| CFBK | CF BANKSHARES INC | 219 | $5,000 | 0.0% | $22.83 * | $19.66 | +2.3% | COM | 12520L109 |
| SIGA | SIGA TECHNOLOGIES INC | 704 | $5,000 | 0.0% | $7.10 * | $5.02 | -2.5% | COM | 826917106 |
| CURI | CURIOSITYSTREAM INC | 1,871 | $5,000 | 0.0% | $2.67 * | $3.50 | 0.0% | COM CL A | 23130Q107 |
| — | HUTTIG BLDG PRODS INC | 515 | $5,000 | 0.0% | $9.71 | $6.11 | — | COM | 448451104 |
| CUE | CUE BIOPHARMA INC | 1,111 | $5,000 | 0.0% | $4.50 * | $7.07 | 0.0% | COM | 22978P106 |
| — | MANAGED PORTFOLIO SERIES | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | TORTOISE NRAM PI | 56167N720 |
| — | BLACKROCK CORE BD TR | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | SHS BEN INT | 09249E101 |
| — | AGEX THERAPEUTICS INC | 5,350 | $5,000 | 0.0% | $0.93 | $0.93 | — | COM | 00848H108 |
| ALTO | ALTO INGREDIENTS INC | 668 | $5,000 | 0.0% | $7.49 * | $5.60 | 0.0% | COM | 021513106 |
| — | AGEAGLE AERIAL SYS INC NEW | 4,536 | $5,000 | 0.0% | $1.10 | $1.10 | — | COM | 00848K101 |
| IDNA | ISHARES TR | 141 | $5,000 | 0.0% | $35.46 | $45.24 | — | GENOMICS IMMUN | 46435U192 |
| — | HYDROFARM HLDGS GROUP INC | 335 | $5,000 | 0.0% | $14.93 | $14.93 | — | COM | 44888K209 |
| GRBK | GREEN BRICK PARTNERS INC | 275 | $5,000 | 0.0% | $18.18 * | $23.70 | -2.4% | COM | 392709101 |
| — | FIRST TR INTER DURATN PFD & | 251 | $5,000 | 0.0% | $19.92 | $19.92 | — | COM | 33718W103 |
| FRDM | ALPHA ARCHITECT ETF TR | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | FREEDOM 100 EM | 02072L607 |
| FXNC | FIRST NATL CORP | 257 | $5,000 | 0.0% | $19.46 | $16.33 | +19.1% | COM | 32106V107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 934 | $5,000 | 0.0% | $5.35 * | $4.73 | +1.7% | COM | 760416107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 258 | $5,000 | 0.0% | $19.38 | $22.57 | — | GBL WND ENRG ETF | 33736G106 |
| QNCX | CORTEXYME INC | 818 | $5,000 | 0.0% | $6.11 * | $6.80 | 0.0% | COM | 22053A107 |
| — | LAZYDAYS HLDGS INC | 269 | $5,000 | 0.0% | $18.59 | $20.33 | — | COM | 52110H100 |
| — | TEEKAY CORPORATION | 1,783 | $5,000 | 0.0% | $2.80 | $2.80 | — | COM | Y8564W103 |
| — | TEEKAY TANKERS LTD | 389 | $5,000 | 0.0% | $12.85 | $12.87 | — | CL A | Y8565N300 |
| TZOO | TRAVELZOO | 765 | $5,000 | 0.0% | $6.54 * | $8.49 | 0.0% | COM NEW | 89421Q205 |
| — | HERITAGE CRYSTAL CLEAN INC | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | COM | 42726M106 |
| SLX | VANECK ETF TRUST | 73 | $5,000 | 0.0% | $68.49 | $65.87 | — | STEEL ETF | 92189F205 |
| SWIM | LATHAM GROUP INC | 361 | $5,000 | 0.0% | $13.85 * | $16.63 | 0.0% | COM | 51819L107 |
| KVHI | KVH INDS INC | 557 | $5,000 | 0.0% | $8.98 | $8.94 | 0.0% | COM | 482738101 |
| — | TALIS BIOMEDICAL CORP | 3,585 | $5,000 | 0.0% | $1.39 | $1.39 | — | COM | 87424L108 |
| — | TALARIS THERAPEUTICS INC | 542 | $5,000 | 0.0% | $9.23 | $14.68 | — | COM | 87410C104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 113 | $5,000 | 0.0% | $44.25 | $39.39 | — | S&P ULTRA DIVIDE | 46138G656 |
| HMY | HARMONY GOLD MINING CO LTD | 1,089 | $5,000 | 0.0% | $4.59 | $4.59 | — | SPONSORED ADR | 413216300 |
| — | DRIVE SHACK INC | 3,213 | $5,000 | 0.0% | $1.56 | $1.56 | — | COM | 262077100 |
| ONIT | OCWEN FINL CORP | 218 | $5,000 | 0.0% | $22.94 * | $32.65 | 0.0% | COM NEW | 675746606 |
| PXE | INVESCO EXCHANGE TRADED FD T | 186 | $5,000 | 0.0% | $26.88 | $17.72 | — | DYNMC ENRG EXP | 46137V761 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,334 | $5,000 | 0.0% | $2.14 * | $1.77 | -0.0% | COM | G65773106 |
| NINEQ | NINE ENERGY SERVICE INC | 1,322 | $5,000 | 0.0% | $3.78 * | $1.88 | 0.0% | COM | 65441V101 |
| — | TONIX PHARMACEUTICALS HLDG C | 22,123 | $5,000 | 0.0% | $0.23 | $0.23 | — | COM | 890260706 |
| FSFG | FIRST SVGS FINL GROUP INC | 186 | $5,000 | 0.0% | $26.88 * | $23.32 | 0.0% | COM | 33621E109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 178 | $5,000 | 0.0% | $28.09 | $28.68 | — | S&P INTL QULTY | 46138E214 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,406 | $4,000 | 0.0% | $2.84 * | $4.10 | 0.0% | COM | 762544104 |
| VITL | VITAL FARMS INC | 357 | $4,000 | 0.0% | $11.20 * | $15.02 | 0.0% | COM | 92847W103 |
| VPG | VISHAY PRECISION GROUP INC | 125 | $4,000 | 0.0% | $32.00 | $33.76 | -3.9% | COM | 92835K103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | S&P SMLCP INDL | 46138E123 |
| BAB | INVESCO EXCH TRADED FD TR II | 133 | $4,000 | 0.0% | $30.08 | $32.48 | — | TAXABLE MUN BD | 46138G805 |
| — | NEWAGE INC | 7,169 | $4,000 | 0.0% | $0.56 | $0.56 | — | COM | 650194103 |
| ORN | ORION GROUP HLDGS INC | 1,672 | $4,000 | 0.0% | $2.39 * | $3.06 | 0.0% | COM | 68628V308 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,981 | $4,000 | 0.0% | $1.34 | $1.34 | — | COM | 84763A108 |
| INDS | PACER FDS TR | 75 | $4,000 | 0.0% | $53.33 | $59.52 | — | BNCHMRK INDSTR | 69374H766 |
| SFST | SOUTHERN FIRST BANCSHARES | 82 | $4,000 | 0.0% | $48.78 * | $57.41 | 0.0% | COM | 842873101 |
| SRI | STONERIDGE INC | 185 | $4,000 | 0.0% | $21.62 * | $18.40 | 0.0% | COM | 86183P102 |
| CWCO | CONSOLIDATED WATER CO INC | 344 | $4,000 | 0.0% | $11.63 * | $11.90 | -20.8% | ORD | G23773107 |
| — | SOCIETY PASS INC | 1,400 | $4,000 | 0.0% | $2.86 | $2.86 | — | COM | 83370P102 |
| GIGB | GOLDMAN SACHS ETF TR | 78 | $4,000 | 0.0% | $51.28 | $55.34 | — | ACCESS INVT GR | 381430479 |
| SWKH | SWK HLDGS CORP | 220 | $4,000 | 0.0% | $18.18 * | $14.44 | +2.8% | COM NEW | 78501P203 |
| CBON | VANECK ETF TRUST | 144 | $4,000 | 0.0% | $27.78 | $20.83 | — | CHINA BOND ETF | 92189F379 |
| PDLB | PONCE FINANCIAL GROUP INC | 341 | $4,000 | 0.0% | $11.73 * | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| — | DURECT CORP | 5,643 | $4,000 | 0.0% | $0.71 | $0.71 | — | COM | 266605104 |
| — | RESOLUTE FST PRODS INC | 285 | $4,000 | 0.0% | $14.04 | $14.04 | — | COM | 76117W109 |
| — | VERASTEM INC | 2,897 | $4,000 | 0.0% | $1.38 | $4.07 | — | COM | 92337C104 |
| — | U S XPRESS ENTERPRISES INC | 1,087 | $4,000 | 0.0% | $3.68 | $3.69 | — | COM CL A | 90338N202 |
| PRTS | CARPARTS COM INC | 675 | $4,000 | 0.0% | $5.93 * | $8.65 | -0.4% | COM | 14427M107 |
| — | CARROLS RESTAURANT GROUP INC | 1,989 | $4,000 | 0.0% | $2.01 | $2.01 | — | COM | 14574X104 |
| IBUY | AMPLIFY ETF TR | 59 | $4,000 | 0.0% | $67.80 | $101.60 | — | ONLIN RETL ETF | 032108102 |
| — | PHUNWARE INC | 1,268 | $4,000 | 0.0% | $3.15 | $3.15 | — | COM | 71948P100 |
| TH | TARGET HOSPITALITY CORP | 735 | $4,000 | 0.0% | $5.44 * | $3.89 | 0.0% | COM | 87615L107 |
| BV | BRIGHTVIEW HLDGS INC | 346 | $4,000 | 0.0% | $11.56 * | $13.73 | -1.6% | COM | 10948C107 |
| POWR | ISHARES INC | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | GLB ENR PROD ETF | 464286343 |
| FFTY | INNOVATOR ETFS TR | 113 | $4,000 | 0.0% | $35.40 | $45.98 | — | IBD 50 ETF | 45782C102 |
| ANIP | ANI PHARMACEUTICALS INC | 137 | $4,000 | 0.0% | $29.20 * | $37.29 | 0.0% | COM | 00182C103 |
| — | INTRICON CORP | 135 | $4,000 | 0.0% | $29.63 | $26.76 | — | COM | 46121H109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 135 | $4,000 | 0.0% | $29.63 | $28.11 | — | INDIA ETF | 46137R109 |
| — | ZYMERGEN INC | 1,474 | $4,000 | 0.0% | $2.71 | $14.79 | — | COM | 98985X100 |
| ONLN | PROSHARES TR | 80 | $4,000 | 0.0% | $50.00 | $64.14 | — | ONLINE RTL ETF | 74347B169 |
| BMRC | BANK MARIN BANCORP | 115 | $4,000 | 0.0% | $34.78 * | $30.44 | 0.0% | COM | 063425102 |
| — | INSTRUCTURE HLDGS INC | 199 | $4,000 | 0.0% | $20.10 | $20.10 | — | COM | 457790103 |
| FBND | FIDELITY MERRIMACK STR TR | 71 | $4,000 | 0.0% | $56.34 | $53.57 | — | TOTAL BD ETF | 316188309 |
| — | CALAMOS STRATEGIC TOTAL RETU | 252 | $4,000 | 0.0% | $15.87 | $15.87 | — | COM SH BEN INT | 128125101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 487 | $4,000 | 0.0% | $8.21 * | $8.56 | 0.0% | SHS NEW | 030111207 |
| CCB | COASTAL FINL CORP WA | 77 | $4,000 | 0.0% | $51.95 * | $48.64 | 0.0% | COM NEW | 19046P209 |
| FMNB | FARMERS NATIONAL BANC CORP | 214 | $4,000 | 0.0% | $18.69 * | $14.55 | 0.0% | COM | 309627107 |
| VKTX | VIKING THERAPEUTICS INC | 1,428 | $4,000 | 0.0% | $2.80 * | $3.71 | -3.3% | COM | 92686J106 |
| — | ASTRA SPACE INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.93 | — | COM CL A | 04634X103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 440 | $4,000 | 0.0% | $9.09 * | $12.17 | -14.2% | CL A | 16842Q100 |
| UFI | UNIFI INC | 221 | $4,000 | 0.0% | $18.10 * | $20.18 | -2.0% | COM NEW | 904677200 |
| — | ETF MANAGERS TR | 73 | $4,000 | 0.0% | $54.79 | $52.47 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PROVIDENT BANCORP INC | 249 | $4,000 | 0.0% | $16.06 | $16.06 | — | COM NEW | 74383L105 |
| — | LUFAX HOLDING LTD | 659 | $4,000 | 0.0% | $6.07 | $6.07 | — | ADS REP SHS CL A | 54975P102 |
| EVCM | EVERCOMMERCE INC | 270 | $4,000 | 0.0% | $14.81 * | $18.42 | -32.7% | COM | 29977X105 |
| LMNR | LIMONEIRA CO | 255 | $4,000 | 0.0% | $15.69 * | $13.51 | -0.1% | COM | 532746104 |
| — | GABELLI UTIL TR | 501 | $4,000 | 0.0% | $7.98 | $7.98 | — | COM | 36240A101 |
| — | PAYA HOLDINGS INC | 644 | $4,000 | 0.0% | $6.21 | $10.97 | — | COM CL A | 70434P103 |
| EWQ | ISHARES INC | 107 | $4,000 | 0.0% | $37.38 | $34.55 | — | MSCI FRANCE ETF | 464286707 |
| — | EMCORE CORP | 1,162 | $4,000 | 0.0% | $3.44 | $3.44 | — | COM NEW | 290846203 |
| GAIN | GLADSTONE INVT CORP | 252 | $4,000 | 0.0% | $15.87 * | $9.65 | +0.1% | COM | 376546107 |
| — | ONCOCYTE CORP | 2,657 | $4,000 | 0.0% | $1.51 | $1.51 | — | COM | 68235C107 |
| TFLO | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | TRS FLT RT BD | 46434V860 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | TCW SECURITIZED | 33740U109 |
| — | GREENBOX POS | 867 | $4,000 | 0.0% | $4.61 | $4.61 | — | COM NEW | 39366L208 |
| — | MAIDEN HOLDINGS LTD | 1,616 | $4,000 | 0.0% | $2.48 | $2.57 | — | SHS | G5753U112 |
| MTEX | MANNATECH INC | 116 | $4,000 | 0.0% | $34.48 * | $36.94 | -2.6% | COM NEW | 563771203 |
| JRVR | JAMES RIV GROUP LTD | 146 | $4,000 | 0.0% | $27.40 * | $25.54 | 0.0% | COM | G5005R107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 926 | $4,000 | 0.0% | $4.32 * | $4.15 | 0.0% | SHS | G39342103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 511 | $4,000 | 0.0% | $7.83 * | $7.27 | -0.1% | CLASS A | G4095J109 |
| AIRG | AIRGAIN INC | 492 | $4,000 | 0.0% | $8.13 * | $9.14 | 0.0% | COM | 00938A104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 155 | $4,000 | 0.0% | $25.81 | $17.52 | — | DORSY WR MOMNT | 33741L108 |
| EGAN | EGAIN CORP | 324 | $4,000 | 0.0% | $12.35 * | $11.26 | 0.0% | COM NEW | 28225C806 |
| TKNO | ALPHA TEKNOVA INC | 316 | $4,000 | 0.0% | $12.66 * | $15.74 | 0.0% | COM | 02080L102 |
| — | COMPANHIA BRASILEIRA DE DIST | 696 | $4,000 | 0.0% | $5.75 | $5.75 | — | SPONSORED ADR | 20440T300 |
| — | LANDSEA HOMES CORP | 477 | $4,000 | 0.0% | $8.39 | $8.39 | — | COM | 51509P103 |
| KOD | KODIAK SCIENCES INC | 477 | $4,000 | 0.0% | $8.39 * | $81.44 | -52.1% | COM | 50015M109 |
| BYSI | BEYONDSPRING INC | 1,300 | $3,000 | 0.0% | $2.31 * | $2.90 | 0.0% | SHS | G10830100 |
| LUNA | LUNA INNOVATIONS INC | 325 | $3,000 | 0.0% | $9.23 * | $7.19 | 0.0% | COM | 550351100 |
| — | COMPANHIA PARANAENSE ENERG C | 332 | $3,000 | 0.0% | $9.04 | $6.02 | — | SPON ADS | 20441B605 |
| — | MANNING & NAPIER INC | 294 | $3,000 | 0.0% | $10.20 | $10.41 | — | CL A | 56382Q102 |
| MG | MISTRAS GROUP INC | 424 | $3,000 | 0.0% | $7.08 * | $7.05 | -3.4% | COM | 60649T107 |
| — | HEMISPHERE MEDIA GROUP INC | 613 | $3,000 | 0.0% | $4.89 | $4.89 | — | CL A | 42365Q103 |
| — | GREENHILL & CO INC | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | COM | 395259104 |
| MLPA | GLOBAL X FDS | 86 | $3,000 | 0.0% | $34.88 | $36.07 | — | GLBL X MLP ETF | 37954Y343 |
| BLFY | BLUE FOUNDRY BANCORP | 197 | $3,000 | 0.0% | $15.23 * | $14.22 | -0.8% | COM | 09549B104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 75 | $3,000 | 0.0% | $40.00 | $29.36 | — | UTILITIES ALPH | 33734X184 |
| CECO | CECO ENVIRONMENTAL CORP | 479 | $3,000 | 0.0% | $6.26 * | $5.84 | 0.0% | COM | 125141101 |
| LE | LANDS END INC NEW | 152 | $3,000 | 0.0% | $19.74 * | $34.35 | -47.9% | COM | 51509F105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 771 | $3,000 | 0.0% | $3.89 * | $11.28 | -74.3% | COM CL A | 18914F103 |
| ALCO | ALICO INC | 73 | $3,000 | 0.0% | $41.10 * | $32.61 | 0.0% | COM | 016230104 |
| KOPN | KOPIN CORP | 1,339 | $3,000 | 0.0% | $2.24 * | $2.88 | 0.0% | COM | 500600101 |
| — | OLO INC | 210 | $3,000 | 0.0% | $14.29 | $26.39 | — | CL A | 68134L109 |
| — | CLENE INC | 641 | $3,000 | 0.0% | $4.68 | $4.68 | — | COMMON STOCK | 185634102 |
| — | 2SEVENTY BIO INC | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | COMMON STOCK | 901384107 |
| — | CEL-SCI CORP | 808 | $3,000 | 0.0% | $3.71 | $3.71 | — | COM PAR NEW | 150837607 |
| CVLG | COVENANT LOGISTICS GROUP INC | 146 | $3,000 | 0.0% | $20.55 * | $5.50 | +96.0% | CL A | 22284P105 |
| — | EIGER BIOPHARMACEUTICALS INC | 388 | $3,000 | 0.0% | $7.73 | $7.73 | — | COM | 28249U105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 286 | $3,000 | 0.0% | $10.49 | $10.49 | — | REG SHS | L0175J104 |
| — | ISHARES TR | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | IBONDS DEC2023 | 46435G318 |
| ALT | ALTIMMUNE INC | 508 | $3,000 | 0.0% | $5.91 * | $7.36 | 0.0% | COM NEW | 02155H200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| NATH | NATHANS FAMOUS INC NEW | 60 | $3,000 | 0.0% | $50.00 * | $61.73 | -9.1% | COM | 632347100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 357 | $3,000 | 0.0% | $8.40 * | $6.54 | 0.0% | COM | 911460103 |
| TAL | TAL EDUCATION GROUP | 1,217 | $3,000 | 0.0% | $2.47 | $2.47 | — | SPONSORED ADS | 874080104 |
| HERO | GLOBAL X FDS | 133 | $3,000 | 0.0% | $22.56 | $26.24 | — | VDEO GAM ESPRT | 37954Y392 |
| OVBC | OHIO VY BANC CORP | 104 | $3,000 | 0.0% | $28.85 * | $28.20 | +7.4% | COM | 677719106 |
| SII | SPROTT INC | 59 | $3,000 | 0.0% | $50.85 * | $33.01 | +14.5% | COM NEW | 852066208 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $3,000 | 0.0% | $3.00 | $10.91 | — | SPONSORED ADS | 98945L105 |
| — | REVLON INC | 330 | $3,000 | 0.0% | $9.09 | $9.09 | — | CL A NEW | 761525609 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 73 | $3,000 | 0.0% | $41.10 | $41.24 | — | US MEGA CP ETF | 74255Y870 |
| — | HIRERIGHT HOLDINGS CORPORATI | 148 | $3,000 | 0.0% | $20.27 | $16.00 | — | COM | 433537107 |
| VALU | VALUE LINE INC | 42 | $3,000 | 0.0% | $71.43 * | $45.65 | +28.8% | COM | 920437100 |
| ODC | OIL DRI CORP AMER | 106 | $3,000 | 0.0% | $28.30 * | $17.42 | -10.3% | COM | 677864100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 86 | $3,000 | 0.0% | $34.88 | $31.08 | — | RAFI STRATGIC US | 46138J742 |
| — | NATIONAL CINEMEDIA INC | 1,357 | $3,000 | 0.0% | $2.21 | $2.21 | — | COM | 635309107 |
| — | INVESCO EXCH TRADED FD TR II | 297 | $3,000 | 0.0% | $10.10 | $10.10 | — | S&P SMLCP ENGY | 46138E164 |
| SAR | SARATOGA INVT CORP | 93 | $3,000 | 0.0% | $32.26 * | $27.48 | 0.0% | COM NEW | 80349A208 |
| XPOF | XPONENTIAL FITNESS INC | 135 | $3,000 | 0.0% | $22.22 * | $19.53 | 0.0% | COM CL A | 98422X101 |
| — | SAPIENS INTL CORP N V | 126 | $3,000 | 0.0% | $23.81 | $34.64 | — | SHS | G7T16G103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | $19.98 | — | COM UNIT RP LP | 960417103 |
| — | TEKLA WORLD HEALTHCARE FD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | BEN INT SHS | 87911L108 |
| TRNS | TRANSCAT INC | 32 | $3,000 | 0.0% | $93.75 * | $81.30 | 0.0% | COM | 893529107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 87 | $3,000 | 0.0% | $34.48 * | $29.11 | 0.0% | COM | 319390100 |
| SPOK | SPOK HLDGS INC | 340 | $3,000 | 0.0% | $8.82 * | $13.78 | -34.1% | COM | 84863T106 |
| — | COMSCORE INC | 985 | $3,000 | 0.0% | $3.05 | $3.05 | — | COM | 20564W105 |
| — | INDEXIQ ETF TR | 94 | $3,000 | 0.0% | $31.91 | $31.58 | — | IQ CHAIKIN US | 45409B396 |
| ILF | ISHARES TR | 115 | $3,000 | 0.0% | $26.09 | $27.18 | — | LATN AMER 40 ETF | 464287390 |
| — | ARLINGTON ASSET INVST CORP | 727 | $3,000 | 0.0% | $4.13 | $4.13 | — | CL A NEW | 041356205 |
| GALT | GALECTIN THERAPEUTICS INC | 2,025 | $3,000 | 0.0% | $1.48 * | $1.97 | -1.6% | COM NEW | 363225202 |
| ZROZ | PIMCO ETF TR | 21 | $3,000 | 0.0% | $142.86 | $143.51 | — | 25YR+ ZERO U S | 72201R882 |
| — | ICAD INC | 781 | $3,000 | 0.0% | $3.84 | $3.84 | — | COM NEW | 44934S206 |
| — | ARIS WATER SOLUTIONS INC | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | CLASS A COM | 04041L106 |
| — | METROMILE INC | 2,476 | $3,000 | 0.0% | $1.21 | $1.21 | — | COM | 591697107 |
| MCBS | METROCITY BANKSHARES INC | 109 | $3,000 | 0.0% | $27.52 * | $22.05 | 0.0% | COM | 59165J105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 250 | $3,000 | 0.0% | $12.00 * | $10.73 | -14.7% | COM | 218683100 |
| — | FNCB BANCORP INC | 300 | $3,000 | 0.0% | $10.00 | $10.53 | — | COM | 302578109 |
| — | AMTD IDEA GROUP | 1,122 | $3,000 | 0.0% | $2.67 | $2.67 | — | SPONSORED ADS | 00180G106 |
| GNE | GENIE ENERGY LTD | 446 | $3,000 | 0.0% | $6.73 * | $5.90 | 0.0% | CL B | 372284208 |
| — | GENIUS BRANDS INTL INC | 3,310 | $3,000 | 0.0% | $0.91 | $0.91 | — | COM | 37229T301 |
| AXR | AMREP CORP | 200 | $3,000 | 0.0% | $15.00 * | $12.84 | 0.0% | COM | 032159105 |
| ATOM | ATOMERA INC | 223 | $3,000 | 0.0% | $13.45 * | $14.97 | 0.0% | COM | 04965B100 |
| — | FREQUENCY THERAPEUTICS INC | 1,545 | $3,000 | 0.0% | $1.94 | $1.94 | — | COM | 35803L108 |
| EZPW | EZCORP INC | 553 | $3,000 | 0.0% | $5.42 * | $6.23 | 0.0% | CL A NON VTG | 302301106 |
| — | LL FLOORING HOLDINGS INC | 261 | $3,000 | 0.0% | $11.49 | $17.05 | — | COM | 55003T107 |
| BSAC | BANCO SANTANDER CHILE NEW | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | SP ADR REP COM | 05965X109 |
| LFVN | LIFEVANTAGE CORP | 700 | $3,000 | 0.0% | $4.29 * | $7.21 | -23.1% | COM NEW | 53222K205 |
| LCUT | LIFETIME BRANDS INC | 287 | $3,000 | 0.0% | $10.45 * | $13.04 | -5.2% | COM | 53222Q103 |
| EPSN | EPSILON ENERGY LTD | 500 | $3,000 | 0.0% | $6.00 * | $4.86 | 0.0% | COM | 294375209 |
| URGN | UROGEN PHARMA LTD | 296 | $3,000 | 0.0% | $10.14 * | $7.80 | 0.0% | COM | M96088105 |
| HLTHQ | CUE HEALTH INC | 486 | $3,000 | 0.0% | $6.17 | $6.17 | — | COM | 229790100 |
| — | URSTADT BIDDLE PPTYS INC | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM | 917286106 |
| — | USA TRUCK INC | 150 | $3,000 | 0.0% | $20.00 | $10.56 | — | COM | 902925106 |
| — | AMPIO PHARMACEUTICALS INC | 6,492 | $3,000 | 0.0% | $0.46 | $0.46 | — | COM | 03209T109 |
| SMWB | SIMILARWEB LTD | 208 | $3,000 | 0.0% | $14.42 | $21.35 | -33.4% | SHS | M84137104 |
| — | SENSEONICS HLDGS INC | 1,577 | $3,000 | 0.0% | $1.90 | $1.90 | — | COM | 81727U105 |
| — | CHINDATA GROUP HLDGS LTD | 472 | $3,000 | 0.0% | $6.36 | $6.36 | — | ADS | 16955F107 |
| ACEL | ACCEL ENTERTAINMENT INC | 227 | $3,000 | 0.0% | $13.22 * | $12.92 | 0.0% | COM CL A1 | 00436Q106 |
| — | VINCERX PHARMA INC | 459 | $2,000 | 0.0% | $4.36 | $4.36 | — | COM NEW | 92731L106 |
| VNM | VANECK ETF TRUST | 118 | $2,000 | 0.0% | $16.95 | $22.98 | — | VANECK VIETNAM | 92189F817 |
| SMMT | SUMMIT THERAPEUTICS INC | 729 | $2,000 | 0.0% | $2.74 * | $2.52 | 0.0% | COM | 86627T108 |
| GROW | U S GLOBAL INVS INC | 450 | $2,000 | 0.0% | $4.44 * | $7.12 | -26.6% | CL A | 902952100 |
| — | TILE SHOP HLDGS INC | 300 | $2,000 | 0.0% | $6.67 | $7.81 | — | COM | 88677Q109 |
| BATT | AMPLIFY ETF TR | 109 | $2,000 | 0.0% | $18.35 | $18.34 | — | AMPLIFY LITHIUM | 032108805 |
| — | ANGION BIOMEDICA CORP | 980 | $2,000 | 0.0% | $2.04 | $11.85 | — | COM | 03476J107 |
| ACCS | ISSUER DIRECT CORP | 75 | $2,000 | 0.0% | $26.67 * | $28.08 | -0.5% | COM NEW | 46520M204 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 476 | $2,000 | 0.0% | $4.20 * | $7.27 | -25.3% | COM | 05356F105 |
| EWI | ISHARES INC | 57 | $2,000 | 0.0% | $35.09 | $33.99 | — | MSCI ITALY ETF | 46434G830 |
| EZA | ISHARES INC | 43 | $2,000 | 0.0% | $46.51 | $46.67 | — | MSCI STH AFR ETF | 464286780 |
| SNPE | DBX ETF TR | 47 | $2,000 | 0.0% | $42.55 | $42.53 | — | XTRACKERS S&P | 233051143 |
| USSG | DBX ETF TR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | XTRCKR MSCI US | 233051150 |
| EWN | ISHARES INC | 39 | $2,000 | 0.0% | $51.28 | $39.77 | — | MSCI NETHERL ETF | 464286814 |
| EVGO | EVGO INC | 184 | $2,000 | 0.0% | $10.87 * | $10.09 | -0.6% | CL A COM | 30052F100 |
| — | EXICURE INC | 11,000 | $2,000 | 0.0% | $0.18 | $0.18 | — | COM | 30205M101 |
| PPTY | ETF SER SOLUTIONS | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | US DIVERSIFIED | 26922A511 |
| CEMB | ISHARES INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | JP MRG EM CRP BD | 464286251 |
| — | DARIOHEALTH CORP | 413 | $2,000 | 0.0% | $4.84 | $9.34 | — | COM NEW | 23725P209 |
| — | BRIGHT HEALTH GROUP INC | 930 | $2,000 | 0.0% | $2.15 | $2.15 | — | COM | 10920V107 |
| — | ATLAS TECHNICAL CONSULTANTS | 206 | $2,000 | 0.0% | $9.71 | $9.71 | — | COM CLS A | 049430101 |
| — | STARRETT L S CO | 215 | $2,000 | 0.0% | $9.30 | $12.05 | — | CL A | 855668109 |
| — | STARTEK INC | 425 | $2,000 | 0.0% | $4.71 | $4.71 | — | COM | 85569C107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 144 | $2,000 | 0.0% | $13.89 | $13.92 | — | COM NEW | 00489Q102 |
| ACU | ACME UTD CORP | 70 | $2,000 | 0.0% | $28.57 * | $20.43 | +50.9% | COM | 004816104 |
| — | ACER THERAPEUTICS INC | 590 | $2,000 | 0.0% | $3.39 | $3.39 | — | COM | 00444P108 |
| EBND | SPDR SER TR | 95 | $2,000 | 0.0% | $21.05 | $26.85 | — | BLOOMBERG EMERGI | 78464A391 |
| IZRL | ARK ETF TR | 85 | $2,000 | 0.0% | $23.53 | $32.00 | — | ISRAEL INOVATE | 00214Q609 |
| ARKK | ARK ETF TR | 24 | $2,000 | 0.0% | $83.33 | $113.79 | — | INNOVATION ETF | 00214Q104 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,084 | $2,000 | 0.0% | $1.85 * | $1.74 | 0.0% | COM | 04238R106 |
| AGGY | WISDOMTREE TR | 38 | $2,000 | 0.0% | $52.63 | $51.24 | — | YIELD ENHANCD US | 97717X511 |
| — | AVROBIO INC | 1,242 | $2,000 | 0.0% | $1.61 | $7.21 | — | COM | 05455M100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 499 | $2,000 | 0.0% | $4.01 | $4.01 | — | SP ADR REP COM | 90400P101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 83 | $2,000 | 0.0% | $24.10 * | $13.86 | +22.4% | COM | 120076104 |
| — | WEBER INC | 245 | $2,000 | 0.0% | $8.16 | $8.16 | — | CL A | 94770D102 |
| — | TRECORA RES | 291 | $2,000 | 0.0% | $6.87 | $6.87 | — | COM | 894648104 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 483 | $2,000 | 0.0% | $4.14 | $4.14 | — | SPONSORED ADR | 204409882 |
| IBEX | IBEX LTD | 125 | $2,000 | 0.0% | $16.00 * | $14.91 | 0.0% | SHS NEW | G4690M101 |
| — | IBIO INC | 3,630 | $2,000 | 0.0% | $0.55 | $0.55 | — | COM NEW | 451033203 |
| INNV | INNOVAGE HLDG CORP | 317 | $2,000 | 0.0% | $6.31 * | $5.05 | 0.0% | COM | 45784A104 |
| — | PAVMED INC | 1,431 | $2,000 | 0.0% | $1.40 | $1.40 | — | COM | 70387R106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 136 | $2,000 | 0.0% | $14.71 * | $15.19 | 0.0% | COMMON STOCK | 53190C102 |
| WIP | SPDR SER TR | 34 | $2,000 | 0.0% | $58.82 | $55.71 | — | FTSE INT GVT ETF | 78464A490 |
| FLL | FULL HSE RESORTS INC | 196 | $2,000 | 0.0% | $10.20 * | $9.28 | 0.0% | COM | 359678109 |
| — | FST TR NEW OPPORT MLP & ENE | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 33739M100 |
| FSBW | FS BANCORP INC | 59 | $2,000 | 0.0% | $33.90 * | $28.65 | 0.0% | COM | 30263Y104 |
| DHX | DHI GROUP INC | 263 | $2,000 | 0.0% | $7.60 * | $5.73 | 0.0% | COM | 23331S100 |
| TDTF | FLEXSHARES TR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | IBOXX 5YR TRGT | 33939L605 |
| CVRX | CVRX INC | 371 | $2,000 | 0.0% | $5.39 * | $8.07 | 0.0% | COM | 126638105 |
| — | ENZO BIOCHEM INC | 518 | $2,000 | 0.0% | $3.86 | $3.86 | — | COM | 294100102 |
| FIDI | FIDELITY COVINGTON TRUST | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | INT HG DIV ETF | 316092725 |
| — | ASENSUS SURGICAL INC | 2,726 | $2,000 | 0.0% | $0.73 | $0.73 | — | COM | 04367G103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,682 | $2,000 | 0.0% | $1.19 * | $1.55 | -0.1% | COM | 53566P109 |
| — | PARAGON 28 INC | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 69913P105 |
| CZNC | CITIZENS & NORTHN CORP | 63 | $2,000 | 0.0% | $31.75 * | $20.33 | 0.0% | COM | 172922106 |
| CIA | CITIZENS INC | 366 | $2,000 | 0.0% | $5.46 * | $4.52 | 0.0% | CL A | 174740100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 182 | $2,000 | 0.0% | $10.99 * | $16.56 | -26.6% | COM NEW | 638842302 |
| FLDR | FIDELITY MERRIMACK STR TR | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | LOW DURTIN ETF | 316188408 |
| — | FINANCE OF AMERICA COMPAN | 553 | $2,000 | 0.0% | $3.62 | $3.62 | — | COM CL A | 31738L107 |
| — | META MATERIALS INC | 1,406 | $2,000 | 0.0% | $1.42 | $1.69 | — | COM | 59134N104 |
| — | MERIDIANLINK INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COMMON STOCK | 58985J105 |
| — | INDUSTRIAS BACHOCO SAB | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR B | 456463108 |
| — | LOTTERY COM INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 54570M108 |
| FPE | FIRST TR EXCH TRADED FD III | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| NGD | NEW GOLD INC CDA | 900 | $2,000 | 0.0% | $2.22 * | $2.03 | -15.5% | COM | 644535106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 352 | $2,000 | 0.0% | $5.68 | $5.68 | — | SPONSORED ADS | 40053W101 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,206 | $2,000 | 0.0% | $1.66 | $1.66 | — | COM | 64049K104 |
| — | LANDOS BIOPHARMA INC | 1,383 | $2,000 | 0.0% | $1.45 | $1.45 | — | COM | 515069102 |
| — | BENEFITFOCUS INC | 186 | $2,000 | 0.0% | $10.75 | $10.75 | — | COM | 08180D106 |
| HOV | HOVNANIAN ENTERPRISES INC | 39 | $2,000 | 0.0% | $51.28 * | $111.61 | -18.9% | CL A NEW | 442487401 |
| CVY | INVESCO EXCHANGE TRADED FD T | 88 | $2,000 | 0.0% | $22.73 | $22.72 | — | ZACKS MULT AST | 46137Y500 |
| HFFG | HF FOODS GROUP INC | 330 | $2,000 | 0.0% | $6.06 * | $6.92 | 0.0% | COM | 40417F109 |
| — | MCEWEN MNG INC | 2,334 | $2,000 | 0.0% | $0.86 | $1.02 | — | COM | 58039P107 |
| GDYN | GRID DYNAMICS HLDGS INC | 118 | $2,000 | 0.0% | $16.95 * | $8.77 | +133.1% | CL A | 39813G109 |
| — | 22ND CENTY GROUP INC | 1,115 | $2,000 | 0.0% | $1.79 | $1.79 | — | COM | 90137F103 |
| FCCO | FIRST CMNTY CORP S C | 108 | $2,000 | 0.0% | $18.52 | $18.80 | 0.0% | COM | 319835104 |
| MFIN | MEDALLION FINL CORP | 240 | $2,000 | 0.0% | $8.33 * | $6.45 | 0.0% | COM | 583928106 |
| — | ONCORUS INC | 911 | $2,000 | 0.0% | $2.20 | $2.20 | — | COM | 68236R103 |
| PINE | ALPINE INCOME PPTY TR INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 02083X103 |
| IEZ | ISHARES TR | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | US OIL EQ&SV ETF | 464288844 |
| GLSI | GREENWICH LIFESCIENCES INC | 111 | $2,000 | 0.0% | $18.02 * | $20.21 | 0.0% | COM | 396879108 |
| — | ALPINE IMMUNE SCIENCES INC | 266 | $2,000 | 0.0% | $7.52 | $7.52 | — | COM | 02083G100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | SENIOR LN FD | 33738D309 |
| PNRG | PRIMEENERGY RESOURCES CORP | 32 | $2,000 | 0.0% | $62.50 * | $74.21 | 0.0% | COM | 74158E104 |
| SPEU | SPDR INDEX SHS FDS | 60 | $2,000 | 0.0% | $33.33 | $30.67 | — | PORTFLO EURP ETF | 78463X103 |
| — | MOMENTUS INC | 620 | $2,000 | 0.0% | $3.23 | $3.23 | — | COM CL A | 60879E101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | S&P500 EQL REL | 46137V290 |
| EVX | VANECK ETF TRUST | 15 | $2,000 | 0.0% | $133.33 | $95.56 | — | ENVIRONMENTAL SR | 92189F304 |
| TSAT | TELESAT CORP | 139 | $2,000 | 0.0% | $14.39 * | $22.41 | -0.6% | CL A & CL B SHS | 879512309 |
| JBI | JANUS INTERNATIONAL GROUP IN | 223 | $2,000 | 0.0% | $8.97 * | $13.66 | -25.7% | COMMON STOCK | 47103N106 |
| SVRA | SAVARA INC | 1,748 | $2,000 | 0.0% | $1.14 * | $1.20 | 0.0% | COM | 805111101 |
| — | NANTHEALTH INC | 2,237 | $2,000 | 0.0% | $0.89 | $0.89 | — | COM | 630104107 |
| YPF | YPF SOCIEDAD ANONIMA | 515 | $2,000 | 0.0% | $3.88 | $3.88 | — | SPON ADR CL D | 984245100 |
| — | TRICIDA INC | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COM | 89610F101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 64 | $2,000 | 0.0% | $31.25 | $31.74 | — | NASDAQ TRANSN | 33738R795 |
| NVEC | NVE CORP | 44 | $2,000 | 0.0% | $45.45 * | $55.30 | +6.8% | COM NEW | 629445206 |
| — | POTBELLY CORP | 321 | $2,000 | 0.0% | $6.23 | $6.25 | — | COM | 73754Y100 |
| NKTX | NKARTA INC | 168 | $2,000 | 0.0% | $11.90 * | $10.70 | 0.0% | COM | 65487U108 |
| LTCH | LATCH INC | 500 | $2,000 | 0.0% | $4.00 | $11.95 | — | COM | 51818V106 |
| ZOMDF | ZOMEDICA CORP | 5,105 | $2,000 | 0.0% | $0.39 * | $0.33 | 0.0% | COM | 98980M109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108 | $2,000 | 0.0% | $18.52 | $19.46 | — | FNDMNTL HY CRP | 46138E719 |
| — | MOLECULAR TEMPLATES INC | 458 | $2,000 | 0.0% | $4.37 | $4.37 | — | COM | 608550109 |
| NXDR | NEXTDOOR HOLDINGS INC | 320 | $2,000 | 0.0% | $6.25 * | $10.43 | -41.7% | COM CL A | 65345M108 |
| SNDA | SONIDA SENIOR LIVING INC | 49 | $2,000 | 0.0% | $40.82 * | $31.36 | 0.0% | COM | 140475203 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | FIRST TR ENH NEW | 33739Q408 |
| — | OUTLOOK THERAPEUTICS INC | 1,167 | $2,000 | 0.0% | $1.71 | $1.71 | — | COM NEW | 69012T206 |
| STKS | THE ONE GROUP HOSPITALITY IN | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | COM | 88338K103 |
| — | SOLO BRANDS INC | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | COM CL A | 83425V104 |
| SCKT | SOCKET MOBILE INC | 478 | $2,000 | 0.0% | $4.18 * | $3.85 | 0.0% | COM NEW | 83368E200 |
| — | LEAP THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 52187K101 |
| — | SEELOS THERAPEUTICS INC | 1,816 | $2,000 | 0.0% | $1.10 | $1.10 | — | COM | 81577F109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 32 | $2,000 | 0.0% | $62.50 | $47.17 | — | S&P MDCP VLU MNT | 46137V456 |
| — | INVESCO EXCH TRD SLF IDX FD | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | BULSHS 2025 CB | 46138J825 |
| DFJ | WISDOMTREE TR | 27 | $2,000 | 0.0% | $74.07 | $66.07 | — | JP SMALLCP DIV | 97717W836 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | BULSHS 2026 CB | 46138J791 |
| GSEW | GOLDMAN SACHS ETF TR | 31 | $2,000 | 0.0% | $64.52 | $69.72 | — | EQUAL WEIGHT US | 381430438 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 139 | $2,000 | 0.0% | $14.39 | $14.29 | — | ADS | 25862B109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 17 | $2,000 | 0.0% | $117.65 | $111.11 | — | MULTIFACTOR TE | 47804J602 |
| HYZD | WISDOMTREE TR | 91 | $2,000 | 0.0% | $21.98 | $21.49 | — | HEDGED HI YLD BD | 97717W430 |
| QUAD | QUAD / GRAPHICS INC | 276 | $2,000 | 0.0% | $7.25 * | $4.50 | +16.4% | COM CL A | 747301109 |
| — | BARNES & NOBLE ED INC | 447 | $2,000 | 0.0% | $4.47 | $4.47 | — | COM | 06777U101 |
| HAP | VANECK ETF TRUST | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | NATURAL RESOURC | 92189F841 |
| NWPX | NORTHWEST PIPE CO | 66 | $2,000 | 0.0% | $30.30 * | $28.75 | 0.0% | COM | 667746101 |
| POWL | POWELL INDS INC | 103 | $2,000 | 0.0% | $19.42 * | $24.89 | -7.6% | COM | 739128106 |
| NODK | NI HLDGS INC | 100 | $2,000 | 0.0% | $20.00 * | $17.91 | 0.0% | COM | 65342T106 |
| — | SMITH MICRO SOFTWARE INC | 537 | $2,000 | 0.0% | $3.72 | $4.03 | — | COM NEW | 832154207 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 101 | $2,000 | 0.0% | $19.80 | $20.94 | — | INVSCO BLSH 28 | 46138J643 |
| QUBT | QUANTUM COMPUTING INC | 600 | $2,000 | 0.0% | $3.33 * | $2.65 | 0.0% | COM | 74766W108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | S&P 500 ENHNCD | 46138E396 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 18 | $1,000 | 0.0% | $55.56 | $30.33 | — | RAFI STRG US ETF | 46138J726 |
| DJD | INVESCO EXCHANGE TRADED FD T | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | DJ INDL AVG DV | 46137V605 |
| OPRA | OPERA LTD | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | SPONSORED ADS | 68373M107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 80 | $1,000 | 0.0% | $12.50 | $19.69 | — | SHS | G45667105 |
| — | PRECIPIO INC | 555 | $1,000 | 0.0% | $1.80 | $3.60 | — | COM | 74019L503 |
| — | OYSTER PT PHARMA INC | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 69242L106 |
| EDIV | SPDR INDEX SHS FDS | 34 | $1,000 | 0.0% | $29.41 | $38.93 | — | S&P EM MKT DIV | 78463X533 |
| SPRO | SPERO THERAPEUTICS INC | 103 | $1,000 | 0.0% | $9.71 * | $10.25 | 0.0% | COM | 84833T103 |
| ALTL | PACER FDS TR | 27 | $1,000 | 0.0% | $37.04 | $40.85 | — | LUNT LRG CP ALTR | 69374H717 |
| — | SNAP ONE HOLDINGS CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 83303Y105 |
| PYXS | PYXIS ONCOLOGY INC | 129 | $1,000 | 0.0% | $7.75 * | $7.31 | 0.0% | COMMON STOCK | 747324101 |
| — | POLYMET MNG CORP | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM NEW | 731916409 |
| RNGR | RANGER ENERGY SVCS INC | 112 | $1,000 | 0.0% | $8.93 * | $10.24 | +1.0% | COM CL A | 75282U104 |
| WAVE | ECO WAVE POWER GLOBAL AB | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | SPONSORED ADS | 27900N103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 503 | $1,000 | 0.0% | $1.99 * | $2.44 | 0.0% | COM | 98422E103 |
| USO | UNITED STS OIL FD LP | 8 | $1,000 | 0.0% | $125.00 | — | — | UNITS | 91232N207 |
| RELL | RICHARDSON ELECTRS LTD | 102 | $1,000 | 0.0% | $9.80 * | $7.59 | +51.6% | COM | 763165107 |
| RGCO | RGC RES INC | 58 | $1,000 | 0.0% | $17.24 * | $27.97 | -21.3% | COM | 74955L103 |
| EBMT | EAGLE BANCORP MONT INC | 45 | $1,000 | 0.0% | $22.22 * | $19.57 | 0.0% | COM | 26942G100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 33 | $1,000 | 0.0% | $30.30 * | $39.02 | 0.0% | COM NEW | 893617209 |
| — | VIRNETX HLDG CORP | 390 | $1,000 | 0.0% | $2.56 | $2.56 | — | COM | 92823T108 |
| — | SALISBURY BANCORP INC | 19 | $1,000 | 0.0% | $52.63 | $39.45 | — | COM | 795226109 |
| FDM | FIRST TR DOW JONES SELECT MI | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM SHS ANNUAL | 33718M105 |
| — | PENNS WOODS BANCORP INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 708430103 |
| — | VOXX INTL CORP | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | CL A | 91829F104 |
| — | ONTRAK INC | 312 | $1,000 | 0.0% | $3.21 | $3.21 | — | COM | 683373104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | FIRST TR TA HIYL | 33738D408 |
| DRD | DRDGOLD LIMITED | 121 | $1,000 | 0.0% | $8.26 | $10.58 | — | SPON ADR REPSTG | 26152H301 |
| — | JOANN INC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 47768J101 |
| MORT | VANECK ETF TRUST | 71 | $1,000 | 0.0% | $14.08 | $17.00 | — | MORTGAGE REIT | 92189F452 |
| USFR | WISDOMTREE TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | FLOATNG RAT TREA | 97717Y527 |
| ATON | PORTAGE BIOTECH INC | 125 | $1,000 | 0.0% | $8.00 * | $171.83 | 0.0% | COM | G7185A128 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | MULTI INTL ETF | 47804J859 |
| WCLD | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | $56.37 | — | CLOUD COMPUTNG | 97717Y691 |
| — | OVERSEAS SHIPHOLDING GROUP I | 620 | $1,000 | 0.0% | $1.61 | $1.61 | — | CL A NEW | 69036R863 |
| PICB | INVESCO EXCH TRADED FD TR II | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | INTL CORP BD | 46138E636 |
| MFIC | APOLLO INVT CORP | 67 | $1,000 | 0.0% | $14.93 * | $8.25 | +0.1% | COM NEW | 03761U502 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | INDEPENDENCE CONTRACT DRILLI | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM | 453415606 |
| — | TERRITORIAL BANCORP INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 88145X108 |
| GTX | GARRETT MOTION INC | 123 | $1,000 | 0.0% | $8.13 * | $7.15 | +0.2% | COM | 366505105 |
| NOTV | INOTIV INC | 33 | $1,000 | 0.0% | $30.30 * | $28.08 | 0.0% | COM | 45783Q100 |
| INVE | IDENTIV INC | 50 | $1,000 | 0.0% | $20.00 * | $19.19 | 0.0% | COM NEW | 45170X205 |
| ESQ | ESQUIRE FINL HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $32.31 | 0.0% | COM | 29667J101 |
| — | DIGITAL MEDIA SOLUTIONS INC | 315 | $1,000 | 0.0% | $3.17 | $3.17 | — | COM CL A | 25401G106 |
| MNA | INDEXIQ ETF TR | 30 | $1,000 | 0.0% | $33.33 | $32.76 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ABCAM PLC | 60 | $1,000 | 0.0% | $16.67 | $21.55 | — | ADS | 000380204 |
| — | INDUS REALTY TRUST INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 45580R103 |
| HAUZ | DBX ETF TR | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | XTRACK INTL REAL | 233051846 |
| DBEM | DBX ETF TR | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | XTRACK MSCI EMRG | 233051101 |
| EWW | ISHARES INC | 23 | $1,000 | 0.0% | $43.48 | $40.67 | — | MSCI MEXICO ETF | 464286822 |
| GDXJ | VANECK ETF TRUST | 32 | $1,000 | 0.0% | $31.25 | $39.65 | — | JUNIOR GOLD MINE | 92189F791 |
| DIG | PROSHARES TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | PSHS ULTRA O&G | 74347G705 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 45781V101 |
| PCB | PCB BANCORP | 33 | $1,000 | 0.0% | $30.30 * | $23.24 | 0.0% | COM | 69320M109 |
| ARL | AMERICAN RLTY INVS INC | 75 | $1,000 | 0.0% | $13.33 * | $9.30 | +47.6% | COM | 029174109 |
| URTH | ISHARES INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | MSCI WORLD ETF | 464286392 |
| STXS | STEREOTAXIS INC | 234 | $1,000 | 0.0% | $4.27 * | $4.72 | 0.0% | COM NEW | 85916J409 |
| RXST | RXSIGHT INC | 109 | $1,000 | 0.0% | $9.17 * | $12.01 | 0.0% | COM | 78349D107 |
| — | PSYCHEMEDICS CORP | 100 | $1,000 | 0.0% | $10.00 | $20.20 | — | COM NEW | 744375205 |
| RING | ISHARES INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ATHIRA PHARMA INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 04746L104 |
| FENC | FENNEC PHARMACEUTICALS INC | 112 | $1,000 | 0.0% | $8.93 * | $5.04 | 0.0% | COM | 31447P100 |
| CCLD | CARECLOUD INC | 250 | $1,000 | 0.0% | $4.00 * | $5.48 | 0.0% | COM | 14167R100 |
| — | PRUDENTIAL BANCORP INC NEW | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 74431A101 |
| — | ATOSSA THERAPEUTICS INC | 1,109 | $1,000 | 0.0% | $0.90 | $0.90 | — | COM | 04962H506 |
| ARMP | ARMATA PHARMACEUTICALS INC | 285 | $1,000 | 0.0% | $3.51 * | $5.12 | 0.0% | COM | 04216R102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 367 | $1,000 | 0.0% | $2.72 | $4.91 | — | SPON ADR NEW | 900111204 |
| HAIL | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | S&P KENSHO SMART | 78468R689 |
| — | PROTERRA INC | 90 | $1,000 | 0.0% | $11.11 | $12.34 | — | COM | 74374T109 |
| — | PARATEK PHARMACEUTICALS INC | 251 | $1,000 | 0.0% | $3.98 | $5.32 | — | COM | 699374302 |
| FDBC | FIDELITY D & D BANCORP INC | 23 | $1,000 | 0.0% | $43.48 | $43.51 | 0.0% | COM | 31609R100 |
| SKYT | SKYWATER TECHNOLOGY INC | 106 | $1,000 | 0.0% | $9.43 * | $10.98 | 0.0% | COM | 83089J108 |
| — | WESTERN ASSET MTG CAP CORP | 691 | $1,000 | 0.0% | $1.45 | $1.45 | — | COM | 95790D105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 97 | $1,000 | 0.0% | $10.31 | $20.58 | — | COM | 45828L108 |
| SMBK | SMARTFINANCIAL INC | 42 | $1,000 | 0.0% | $23.81 * | $26.48 | 0.0% | COM NEW | 83190L208 |
| UPRO | PROSHARES TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | ULTRPRO S&P500 | 74347X864 |
| COM | DIREXION SHS ETF TR | 16 | $1,000 | 0.0% | $62.50 | $26.32 | — | AUSPCE CMD STG | 25460E307 |
| — | USERTESTING INC | 55 | $1,000 | 0.0% | $18.18 | $8.42 | — | COM | 91734E101 |
| — | ACCELERATE DIAGNOSTICS INC | 654 | $1,000 | 0.0% | $1.53 | $1.53 | — | COM | 00430H102 |
| CTSO | CYTOSORBENTS CORP | 326 | $1,000 | 0.0% | $3.07 * | $3.58 | 0.0% | COM NEW | 23283X206 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 | $65.51 | — | KBW PPTY CASUT | 46138E586 |
| — | PCSB FINL CORP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 69324R104 |
| PAWZ | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | $75.74 | — | PET CARE ETF | 74348A145 |
| — | RADA ELECTR INDS LTD | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM PAR NEW | M81863124 |
| LEU | CENTRUS ENERGY CORP | 42 | $1,000 | 0.0% | $23.81 * | $55.69 | -24.6% | CL A | 15643U104 |
| — | DATTO HLDG CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 23821D100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | CL A SHS | 37611X100 |
| PAM | PAMPA ENERGIA S A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SPONS ADR LVL I | 697660207 |
| — | STRONGHOLD DIGITAL MINING IN | 220 | $1,000 | 0.0% | $4.55 | $12.86 | — | CLASS A COM | 86337R103 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 39 | $1,000 | 0.0% | $25.64 | $50.00 | — | ROBO GBL HLTCR | 301505723 |
| — | QUOTIENT LTD | 826 | $1,000 | 0.0% | $1.21 | $1.21 | — | SHS | G73268107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | SPON ADR PFD B | 15234Q108 |
| EQBK | EQUITY BANCSHARES INC | 42 | $1,000 | 0.0% | $23.81 * | $30.65 | 0.0% | COM CL A | 29460X109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 264 | $1,000 | 0.0% | $3.79 | $3.79 | — | COM | 78472W104 |
| — | SQUARESPACE INC | 35 | $1,000 | 0.0% | $28.57 | $59.41 | — | CLASS A | 85225A107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 121 | $1,000 | 0.0% | $8.26 | $8.20 | 0.0% | COM | 913915104 |
| — | CITIUS PHARMACEUTICALS INC | 491 | $1,000 | 0.0% | $2.04 | $2.04 | — | COM NEW | 17322U207 |
| — | ISOPLEXIS CORP | 243 | $1,000 | 0.0% | $4.12 | $4.12 | — | COM | 465005106 |
| — | FLOTEK INDS INC DEL | 617 | $1,000 | 0.0% | $1.62 | $1.62 | — | COM | 343389102 |
| — | ITERIS INC NEW | 469 | $1,000 | 0.0% | $2.13 | $5.24 | — | COM | 46564T107 |
| FRPH | FRP HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $28.43 | 0.0% | COM | 30292L107 |
| XGN | EXAGEN INC | 126 | $1,000 | 0.0% | $7.94 * | $8.62 | 0.0% | COM | 30068X103 |
| BJK | VANECK ETF TRUST | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | GAMING ETF | 92189F882 |
| TARS | TARSUS PHARMACEUTICALS INC | 44 | $1,000 | 0.0% | $22.73 * | $18.56 | 0.0% | COM | 87650L103 |
| VCTR | VICTORY CAP HLDGS INC | 34 | $1,000 | 0.0% | $29.41 * | $31.67 | -9.7% | COM CL A | 92645B103 |
| ARKW | ARK ETF TR | 7 | $1,000 | 0.0% | $142.86 | $125.97 | — | NEXT GNRTN INTER | 00214Q401 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 24 | $1,000 | 0.0% | $41.67 | $40.00 | — | BETABUILDERS I | 46641Q373 |
| BFC | BANK FIRST CORP | 7 | $1,000 | 0.0% | $142.86 * | $65.18 | 0.0% | COM | 06211J100 |
| SLV | ISHARES SILVER TR | 59 | $1,000 | 0.0% | $16.95 | $21.59 | — | ISHARES | 46428Q109 |
| HHS | HARTE HANKS INC | 124 | $1,000 | 0.0% | $8.06 * | $7.16 | 0.0% | COM | 416196202 |
| KRBN | KRANESHARES TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | GLOBAL CARB STRA | 500767678 |
| — | CBRE GBL REAL ESTATE INC FD | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 12504G100 |
| HBT | HBT FINL INC. | 60 | $1,000 | 0.0% | $16.67 * | $19.03 | 0.0% | COM | 404111106 |
| MERC | MERCER INTL INC | 95 | $1,000 | 0.0% | $10.53 * | $12.47 | -9.4% | COM | 588056101 |
| MBCN | MIDDLEFIELD BANC CORP | 21 | $1,000 | 0.0% | $47.62 * | $22.38 | 0.0% | COM NEW | 596304204 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | MID CAP VAL FD | 33737M201 |
| MPB | MID PENN BANCORP INC | 36 | $1,000 | 0.0% | $27.78 * | $25.52 | 0.0% | COM | 59540G107 |
| FMB | FIRST TR EXCH TRADED FD III | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | MANAGD MUN ETF | 33739N108 |
| — | MEI PHARMA INC | 958 | $1,000 | 0.0% | $1.04 | $1.11 | — | COM NEW | 55279B202 |
| CSPI | CSP INC | 100 | $1,000 | 0.0% | $10.00 * | $3.88 | 0.0% | COM | 126389105 |
| — | GLOBAL X FDS | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | MSCI NXT EMRNG | 37950E218 |
| BBCP | CONCRETE PUMPING HLDGS INC | 132 | $1,000 | 0.0% | $7.58 * | $6.80 | 0.0% | COM | 206704108 |
| GHG | GREENTREE HOSPITALITY GROUP | 256 | $1,000 | 0.0% | $3.91 | $9.13 | — | SPONSORED ADS | 39579V100 |
| DIBS | 1STDIBS COM INC | 105 | $1,000 | 0.0% | $9.52 | $25.73 | -62.6% | COM | 320551104 |
| JMIA | JUMIA TECHNOLOGIES AG | 54 | $1,000 | 0.0% | $18.52 | $40.35 | — | SPONSORED ADS | 48138M105 |
| KNTK | KINETIK HOLDINGS INC | 14 | $1,000 | 0.0% | $71.43 * | $32.75 | -0.3% | COM NEW CL A | 02215L209 |
| PGHY | INVESCO EXCH TRADED FD TR II | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | GBL SRT TRM HY | 46138E669 |
| — | MAGENTA THERAPEUTICS INC | 509 | $1,000 | 0.0% | $1.96 | $11.95 | — | COM | 55910K108 |
| GECC | GREAT ELM CAP CORP | 75 | $1,000 | 0.0% | $13.33 * | $9.35 | 0.0% | COM NEW | 390320703 |
| — | GRAYBUG VISION INC | 800 | $1,000 | 0.0% | $1.25 | $1.55 | — | COM SHS | 38942Q103 |
| GRVY | GRAVITY CO LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SPONSORED ADS NE | 38911N206 |
| — | ALAUNOS THERAPEUTICS INC | 806 | $1,000 | 0.0% | $1.24 | $1.24 | — | COM | 98973P101 |
| INFU | INFUSYSTEM HLDGS INC | 96 | $1,000 | 0.0% | $10.42 * | $12.85 | 0.0% | COM | 45685K102 |
| ONTF | ON24 INC | 77 | $1,000 | 0.0% | $12.99 * | $15.03 | 0.0% | COM | 68339B104 |
| — | ONCTERNAL THERAPEUTICS INC | 736 | $1,000 | 0.0% | $1.36 | $1.36 | — | COM | 68236P107 |
| CLYM | ELIEM THERAPEUTICS INC | 94 | $1,000 | 0.0% | $10.64 * | $9.33 | 0.0% | COM | 28658R106 |
| HYREQ | HYRECAR INC | 370 | $1,000 | 0.0% | $2.70 * | $3.09 | 0.0% | COM | 44916T107 |
| — | MALVERN BANCORP INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 561409103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 17 | $1,000 | 0.0% | $58.82 * | $34.47 | 0.0% | COM | 019330109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | SHS | Y58473102 |
| — | VELODYNE LIDAR INC | 270 | $1,000 | 0.0% | $3.70 | $3.70 | — | COM | 92259F101 |
| HIMX | HIMAX TECHNOLOGIES INC | 77 | $1,000 | 0.0% | $12.99 | $12.58 | — | SPONSORED ADR | 43289P106 |
| ZVRA | KEMPHARM INC | 156 | $1,000 | 0.0% | $6.41 | $6.36 | 0.0% | COM NEW | 488445206 |
| MCHX | MARCHEX INC | 331 | $1,000 | 0.0% | $3.02 * | $2.25 | 0.0% | CL B | 56624R108 |
| — | MARRONE BIO INNOVATIONS INC | 1,134 | $1,000 | 0.0% | $0.88 | $0.88 | — | COM | 57165B106 |
| — | HYWIN HLDG LTD | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | ADS | 44951X104 |
| CATO | CATO CORP NEW | 94 | $1,000 | 0.0% | $10.64 * | $12.94 | 0.0% | CL A | 149205106 |
| — | ALERISLIFE INC | 565 | $1,000 | 0.0% | $1.77 | $3.56 | — | COM NEW | 33832D205 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 79 | $1,000 | 0.0% | $12.66 * | $13.38 | -1.2% | COM | 009496100 |
| GEG | GREAT ELM GROUP INC | 3 | $0 | 0.0% | $0.00 | $2.39 | -18.4% | COM NEW | 39037G109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 135 | $0 | 0.0% | $0.00 | — | — | COM | 362409104 |
| — | NEUBERGER BERMAN NEXT GENERA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64133Q108 |
| — | ALLSPRING UTILITIES AND HIGH | 1 | $0 | 0.0% | $0.00 | — | — | WF UTILITIES INC | 94987E109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | TCW UNCONSTRAI | 33740F888 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254J102 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 43 | $0 | 0.0% | $0.00 | $2.70 | -25.1% | COM NEW | 64130M209 |
| — | MARIN SOFTWARE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| — | FIRST WAVE BIOPHARMA INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 33749P101 |
| LCTU | BLACKROCK ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | US CARBON TRANS | 09290C509 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $5.86 | 0.0% | COM NEW | 59503A204 |
| — | KINTARA THERAPEUTICS INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 49720K101 |
| BAR | GRANITESHARES GOLD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 38748G101 |
| TBHC | KIRKLANDS INC | 47 | $0 | 0.0% | $0.00 | $26.59 | -46.4% | COM | 497498105 |
| — | BLACKROCK MULTI SECTOR INC T | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09258A107 |
| — | COLUMBIA SELIGM PREM TECH GR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19842X109 |
| — | BEYOND AIR INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 08862L103 |
| MITT | AG MTG INVT TR INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 001228501 |
| DYNF | BLACKROCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | US EQT FACTOR | 09290C103 |
| DMXF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG EAFE ETF | 46436E759 |
| CBAN | COLONY BANKCORP INC | 20 | $0 | 0.0% | $0.00 | $15.77 | 0.0% | COM | 19623P101 |
| HTGC | HERCULES CAPITAL INC | 3 | $0 | 0.0% | $0.00 | $17.06 | +2.9% | COM | 427096508 |
| MPX | MARINE PRODS CORP | 20 | $0 | 0.0% | $0.00 | $9.17 | 0.0% | COM | 568427108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 56064K100 |
| — | BLACKROCK LTD DURATION INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 09249W101 |
| — | COHBAR INC | 448 | $0 | 0.0% | $0.00 | — | — | COM | 19249J109 |
| — | FIRST TR HIGH INCOME LONG / | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33738E109 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | $0 | 0.0% | $0.00 | $13.88 | -16.6% | COM | 32076V103 |
| — | CTI BIOPHARMA CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| — | CEDAR FAIR L P | 1 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY UNIT | 150185106 |
| SPFF | GLOBAL X FDS | 14 | $0 | 0.0% | $0.00 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| GLP | GLOBAL PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 37946R109 |
| MNSB | MAINSTREET BANCSHARES INC | 9 | $0 | 0.0% | $0.00 | $22.91 | 0.0% | COM | 56064Y100 |
| SUSL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG MSCI LEADR | 46435U218 |
| TEO | TELECOM ARGENTINA SA | 28 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 879273209 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 5 | $0 | 0.0% | $0.00 | $14.14 | — | COM SHS BEN INT | 288578107 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK SILVER | 22542D449 |
| IGEB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $55.54 | — | INVESTMENT GRADE | 46435G219 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | UT LTD PART | 01877R108 |
| — | HYZON MOTORS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44951Y102 |
| — | BIODESIX INC | 219 | $0 | 0.0% | $0.00 | — | — | COM | 09075X108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28 | $0 | 0.0% | $0.00 | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | CBOE VEST US BUF | 33740F748 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 4 | $0 | 0.0% | $0.00 | — | — | COM | 01879R106 |
| — | COHEN & STEERS QUALITY INCOM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 19247L106 |
| FPEI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | INSTL PFD SECS | 33739P855 |
| AGAE | ALLIED ESPORTS ENTMT INC | 73 | $0 | 0.0% | $0.00 | $2.43 | -26.3% | COM | 019170109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338480106 |
| — | REGULUS THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75915K200 |
| — | CREDIT SUISSE ASSET MGMT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 224916106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1 | $0 | 0.0% | $0.00 | $26.23 | 0.0% | COM CL A | Y27183600 |
| — | BLACKROCK CAP INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 092533108 |
| FEMB | FIRST TR EXCH TRADED FD III | 3 | $0 | 0.0% | $0.00 | — | — | EME MRK BD ETF | 33739P202 |
| RFDI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| ELMD | ELECTROMED INC | 2 | $0 | 0.0% | $0.00 | $12.52 | 0.0% | COM | 285409108 |
| — | ALGONQUIN PWR UTILS CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 015857873 |
| — | NORTHERN LTS FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | LIFEGOAL CONSERV | 66538F264 |
| — | NORTHERN LTS FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | LIFEGOAL WEALTH | 66538F249 |
| — | ALKALINE WTR CO INC | 100 | $0 | 0.0% | $0.00 | $1.96 | — | COM NEW | 01643A207 |
| USXF | ISHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | ESG MSCI USA ETF | 46436E767 |
| XJR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG SCRND S&P SM | 46436E544 |
| — | MANAGED PORTFOLIO SERIES | 1 | $0 | 0.0% | $0.00 | — | — | ECOFIN GBL WATER | 56167N753 |
| KWEB | KRANESHARES TR | 10 | $0 | 0.0% | $0.00 | $73.13 | — | CSI CHI INTERNET | 500767306 |
| REIT | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVE REIT ETF | 00162Q445 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4 | $0 | 0.0% | $0.00 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | BLUE APRON HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09523Q200 |
| — | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | SCHRODERS ESG US | 41653L800 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1 | $0 | 0.0% | $0.00 | $16.67 | — | SH BEN INT | 18914E106 |
| LOAN | MANHATTAN BRDG CAP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| — | VEON LTD | 1 | $0 | 0.0% | $0.00 | $1.99 | — | SPONSORED ADR | 91822M106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7 | $0 | 0.0% | $0.00 | $12.24 | 0.0% | COMMON STOCK | 02128L106 |
| — | LEGG MASON ETF INVT TR | 2 | $0 | 0.0% | $0.00 | — | — | WESTN ASET TTL | 52468L810 |
| — | CLOOPEN GROUP HOLDING LIMITE | 2 | $0 | 0.0% | $0.00 | $13.71 | — | ADS | 18900M104 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $0.00 | $4.69 | -44.2% | COM NEW | 125919308 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $70.55 | — | INTL EQUITY OPP | 33734X853 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13 | $0 | 0.0% | $0.00 | $15.06 | 0.0% | COM | 095825105 |
| — | CLEVER LEAVES HOLDINGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 186760104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43010T104 |
| — | HIGHLAND INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | HIGHLAND INCOME | 43010E404 |
| HPK | HIGHPEAK ENERGY INC | 21 | $0 | 0.0% | $0.00 | $18.93 | 0.0% | COM | 43114Q105 |
| — | MINK THERAPEUTICS INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 603693102 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $0 | 0.0% | $0.00 | — | — | INC OPPTY FD | 94987B105 |
| AIP | ARTERIS INC | 27 | $0 | 0.0% | $0.00 | $14.94 | 0.0% | COM | 04302A104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | COHEN & STEERS REIT & PFD & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19247X100 |
| IVOL | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | $20.41 | — | QUADRTC INT RT | 500767736 |
| JSML | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | $61.54 | — | HENDERSN CAP ETF | 47103U100 |
| — | BNY MELLON STRATEGIC MUN BD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09662E109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| CLLS | CELLECTIS S A | 9 | $0 | 0.0% | $0.00 | $33.58 | — | SPON ADS | 15117K103 |
| ARTY | ISHARES TR | 12 | $0 | 0.0% | $0.00 | $42.29 | — | ROBOTICS ARTIF | 46435U556 |
| MUST | COLUMBIA ETF TR I | 2 | $0 | 0.0% | $0.00 | — | — | MULTI SEC MUNI | 19761L607 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62526P109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | $0.00 | — | — | UT COM SHS ETF | 33736Q104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $13.74 | 0.0% | COM | 09259E108 |
| — | KAYNE ANDERSON ENERGY INFRST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 486606106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 09248X100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 09258G104 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09255R202 |
| — | BLACKROCK RES & COMMODITIES | 3 | $0 | 0.0% | $0.00 | — | — | SHS | 09257A108 |
| — | KATAPULT HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 485859102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP QTY | 46138G300 |
| — | BLACKROCK MUNIYIELD QUALITY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254E103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $0 | 0.0% | $0.00 | $19.81 | -29.0% | COM | 492854104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | SHS ISSUED FRST | 33733C108 |
| — | BLACKROCK ENERGY & RES TR | 1 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 09250U101 |
| — | BLACKROCK ENHANCD CAP & INM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09256A109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09253R105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | $0.00 | $19.49 | — | COM SBI | 40167F101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| — | BLACKROCK CR ALLOCATION INCO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 092508100 |
| — | FRANKLIN LTD DURATION INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 35472T101 |
| KLTR | KALTURA INC | 37 | $0 | 0.0% | $0.00 | $2.75 | 0.0% | COM | 483467106 |
| — | GUARANTY BANCSHARES INC TEX | 6 | $0 | 0.0% | $0.00 | — | — | COM | 400764106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1 | $0 | 0.0% | $0.00 | $9.19 | -3.5% | COM | 44045A102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09253N104 |
| ARKG | ARK ETF TR | 15 | $0 | 0.0% | $0.00 | $69.48 | — | GENOMIC REV ETF | 00214Q302 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| PULM | PULMATRIX INC | 6 | $0 | 0.0% | $0.00 | $7.26 | 0.0% | COM | 74584P301 |
| PUBM | PUBMATIC INC | 15 | $0 | 0.0% | $0.00 | $33.25 | -22.9% | COM CL A | 74467Q103 |
| — | ADAM NAT RES FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00548F105 |
| UYG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| SPXN | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX FINLS | 74347B573 |
| EQRR | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EQTS FOR RISIN | 74347B391 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| CSIQ | CANADIAN SOLAR INC | 6 | $0 | 0.0% | $0.00 | $26.55 | +13.7% | COM | 136635109 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| TMDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL US DIV | 74347G507 |
| SSO | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | CANOPY GROWTH CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| CBNK | CAPITAL BANCORP INC MD | 10 | $0 | 0.0% | $0.00 | $23.17 | 0.0% | COM | 139737100 |
| UDOW | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTRPRO DOW30 | 74347X823 |
| BITO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BITCOIN STRATE | 74347G440 |
| — | CAPITAL PRODUCT PARTNERS L P | 2 | $0 | 0.0% | $0.00 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT QQQ NEW | 74347B714 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| PRQR | PROQR THRAPEUTICS N V | 1 | $0 | 0.0% | $0.00 | $5.26 | -36.3% | SHS EURO | N71542109 |
| — | STANLEY BLACK & DECKER INC | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 11/15/2022 | 854502846 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $0.00 | — | — | US EQT PLS DWNSD | 82889N202 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $0.00 | — | — | VOLATILITY PREM | 82889N863 |
| SVM | SILVERCORP METALS INC | 1 | $0 | 0.0% | $0.00 | $4.05 | -9.9% | COM | 82835P103 |
| BRCC | BRC INC | 4 | $0 | 0.0% | $0.00 | $17.65 | 0.0% | COM CL A | 05601U105 |
| — | CHARLES & COLVARD LTD | 55 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| — | US WELL SERVICES INC | 143 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 91274U200 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 529900102 |
| — | LIBERTY ALL STAR EQUITY FD | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| CION | CION INVT CORP | 29 | $0 | 0.0% | $0.00 | $7.24 | +0.2% | COM | 17259U204 |
| — | JAGUAR HEALTH INC | 166 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47010C607 |
| DBEU | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | $31.25 | — | XTRACK MSCI EURP | 233051853 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | INTERNL GWT | 46641Q324 |
| LFT | LUMENT FINANCE TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55025L108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE ETF | 46641Q241 |
| SLRC | SLR INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | $12.09 | 0.0% | COM | 83413U100 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 2 | $0 | 0.0% | $0.00 | — | — | US VALUE FACTR | 46641Q753 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| ECH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHILE ETF | 464286640 |
| — | PIMCO STRATEGIC INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200X104 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | PIMCO MUN INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200R107 |
| — | PIMCO INCOME STRATEGY FD II | 2 | $0 | 0.0% | $0.00 | — | — | COM | 72201J104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 6 | $0 | 0.0% | $0.00 | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| — | PIMCO HIGH INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 722014107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 722011103 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | $107.69 | — | ACTIVE BD ETF | 72201R775 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | $58.82 | — | BROAD US TIPS | 72201R403 |
| EEMS | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | EM MKT SM-CP ETF | 464286475 |
| TUR | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI TURKEY ETF | 464286715 |
| EMHY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | JP MRGN EM HI BD | 464286285 |
| — | FORTE BIOSCIENCES INC | 316 | $0 | 0.0% | $0.00 | — | — | COM | 34962G109 |
| NETL | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | NETLEASE CORP | 26922A248 |
| — | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $0.00 | — | — | NATIONWIDE NASDQ | 26922A172 |
| HOMZ | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | HOYA CAP HOUSI | 26922A230 |
| GIPR | GENERATION INCOME PPTYS INC | 1 | $0 | 0.0% | $0.00 | $5.24 | +3.9% | COM NEW | 37149D204 |
| SIXG | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NEXT | 26922A289 |
| AMZA | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRAC ACT MLP | 26923G772 |
| SPUU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 2XS | 25459Y165 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| SPXL | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| DFEN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY AEROSPC 3X | 25460E661 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | GABELLI DIVID & INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36242H104 |
| — | EXELA TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30162V409 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | BITWISE CRYPTO | 301505624 |
| — | PIMCO DYNAMIC INCOME FD | 6 | $0 | 0.0% | $0.00 | — | — | SHS | 72201Y101 |
| — | PIMCO CORPORATE & INCM STRG | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200U100 |
| AMOM | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | QRAFT AI US MMTM | 30151E780 |
| — | PIEDMONT LITHIUM INC | 3 | $0 | 0.0% | $0.00 | $57.47 | — | COM | 72016P105 |
| — | GABELLI GLOBAL SMALL & MID C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| — | GABELLI HLTHCARE & WELLNESS | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| EVOL | EVOLVING SYS INC | 200 | $0 | 0.0% | $0.00 | $2.23 | -13.7% | COM NEW | 30049R209 |
| — | EVOFEM BIOSCIENCES INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| EVI | EVI INDS INC | 29 | $0 | 0.0% | $0.00 | $20.37 | +3.1% | COM | 26929N102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $9.08 | +5.5% | COM | 30041T104 |
| GOTU | GAOTU TECHEDU INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 36257Y109 |
| — | ESPORTS ENTMT GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 29667K306 |
| — | ESPORTS TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 29667L106 |
| — | ISHARES INC | 21 | $0 | 0.0% | $0.00 | $41.65 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ESSA BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29667D104 |
| — | EVOKE PHARMA INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 30049G104 |
| THD | ISHARES INC | 5 | $0 | 0.0% | $0.00 | — | — | MSCI THAILND ETF | 464286624 |
| — | ETF MANAGERS TR | 4 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | ISHARES INC | 11 | $0 | 0.0% | $0.00 | $38.03 | — | MSCI FRONTIER | 464286145 |
| — | NATIXIS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LOOMIS SAYLES | 63873X208 |
| FDHY | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $0.00 | $66.67 | — | HIGH YILD ETF | 316092618 |
| FBCG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLUE CHIP GRWTH | 316092352 |
| FDEM | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS MLTFT | 316092543 |
| FSMD | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SML MID MLTFCT | 316092527 |
| FRNW | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CLEAN ENERGY ETF | 316092253 |
| FCLD | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CLOUD COMPUTNG | 316092246 |
| FMAG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FIDELITY MAGELAN | 316092329 |
| FLTB | FIDELITY MERRIMACK STR TR | 2 | $0 | 0.0% | $0.00 | — | — | LTD TRM BD ETF | 316188200 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $0.00 | — | — | CORP BOND ETF | 316188101 |
| — | BROOKFIELD REAL ASSETS INCOM | 2 | $0 | 0.0% | $0.00 | $21.75 | — | SHS BEN INT | 112830104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD L P | G16234109 |
| SLVP | ISHARES INC | 25 | $0 | 0.0% | $0.00 | $15.72 | — | MSCI GLB SLV&MTL | 464286327 |
| FDUS | FIDUS INVT CORP | 1 | $0 | 0.0% | $0.00 | $10.84 | +7.7% | COM | 316500107 |
| — | BROADMARK RLTY CAP INC | 45 | $0 | 0.0% | $0.00 | $12.75 | — | COM | 11135B100 |
| — | MFS MULTIMARKET INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552737108 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| CRAK | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | OIL REFINERS ETF | 92189F585 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FOCUSD VAL FAC | 46435U333 |
| — | FINCH THERAPEUTICS GROUP INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 31773D101 |
| AVPT | AVEPOINT INC | 32 | $0 | 0.0% | $0.00 | $5.73 | 0.0% | COM CL A | 053604104 |
| GRNB | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GREEN BOND ETF | 92189F171 |
| — | AVALO THERAPEUTICS INC | 249 | $0 | 0.0% | $0.00 | — | — | COM | 05338F108 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMER STPLS | 46431W671 |
| — | AUTOWEB INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INOVATIV HLTCR | 46431W622 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EVOLVED FINLS | 46431W655 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA SML CAP | 92189F734 |
| AOMR | ANGEL OAK MTG INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 03464Y108 |
| IMPM | IMPAC MTG HLDGS INC | 30 | $0 | 0.0% | $0.00 | $0.86 | 0.0% | COM NEW | 45254P508 |
| JILL | J JILL INC | 1 | $0 | 0.0% | $0.00 | $19.29 | -20.4% | COM | 46620W201 |
| DIVO | AMPLIFY ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | CWP ENHANCED DIV | 032108409 |
| SWAN | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | $34.74 | — | BLACKSWAN GRWT | 032108888 |
| SUSC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG AWRE USD ETF | 46435G193 |
| BLOK | AMPLIFY ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | THORNE HEALTHTECH INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 885260109 |
| ZHDG | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ZEGA BUY AND HED | 886364660 |
| RPAR | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RPAR RISK PARI | 886364603 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| ACLX | ARCELLX INC | 13 | $0 | 0.0% | $0.00 | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| DIVY | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOUND EQUITY INM | 886364793 |
| APYX | APYX MEDICAL CORPORATION | 74 | $0 | 0.0% | $0.00 | $9.85 | 0.0% | COM | 03837C106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 00773J103 |
| PFXF | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED SECURT | 92189F429 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | TIMBER PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| IYLD | ISHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | MRNGSTR INC ETF | 46432F875 |
| MSOS | ADVISORSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PURE US CANNABIS | 00768Y453 |
| YOLO | ADVISORSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PURE CANNABIS | 00768Y495 |
| TSBK | TIMBERLAND BANCORP INC | 13 | $0 | 0.0% | $0.00 | $24.49 | 0.0% | COM | 887098101 |
| — | ADVENT CONV & INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00764C109 |
| — | TITAN MED INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88830X819 |
| — | WESTERN ASSET PREMIER BD FD | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 957664105 |
| INTT | INTEST CORP | 1 | $0 | 0.0% | $0.00 | $10.96 | 0.0% | COM | 461147100 |
| GOVZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ISHARES 25+ YR T | 46436E577 |
| — | WESTERN ASST INFLTN LKD INM | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 95766Q106 |
| ICVT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CONV BD ETF | 46435G102 |
| — | TUESDAY MORNING CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 89904V101 |
| IVT | INVENTRUST PPTYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46124J201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA SHRT DUR | 46090A887 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7 | $0 | 0.0% | $0.00 | — | — | VAR RATE INVT | 46090A879 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL RETURN | 46090A804 |
| EUSB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ESG ADV TTL USD | 46436E619 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1 | $0 | 0.0% | $0.00 | — | — | AGRICULTURE FD | 46140H106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1 | $0 | 0.0% | $0.00 | — | — | BASE METALS FD | 46140H700 |
| UCO | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $80.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| SPXT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX TECH | 74347B557 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| TINT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SMART MATLS ETF | 74347G473 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX ENRGY | 74347B581 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | LOGICMARK INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J404 |
| DYLD | TWO RDS SHARED TR | 1 | $0 | 0.0% | $0.00 | — | — | LEADERSHARES DY | 90214Q675 |
| — | TYME TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | $0.70 | — | COM | 90238J103 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $0.00 | $50.00 | — | US SMCP MLTFCTR | 74255Y607 |
| ESPO | VANECK ETF TRUST | 6 | $0 | 0.0% | $0.00 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 18 | $0 | 0.0% | $0.00 | — | — | COM | 21258C108 |
| WRAP | WRAP TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $2.78 | 0.0% | COM | 98212N107 |
| TOTL | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | SPDR TR TACTIC | 78467V848 |
| SRLN | SSGA ACTIVE ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | BLACKSTONE SENR | 78467V608 |
| — | CYBEROPTICS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 232517102 |
| FLNG | FLEX LNG LTD | 1 | $0 | 0.0% | $0.00 | $13.92 | 0.0% | SHS | G35947202 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FRANKLIN RUSIA | 35473P728 |
| CMCL | CALEDONIA MNG CORP PLC | 1 | $0 | 0.0% | $0.00 | $10.87 | 0.0% | SHS NEW | G1757E113 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12811V105 |
| — | CALAMOS CONV OPPORTUNITIES & | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 128117108 |
| — | CALAMOS CONV & HIGH INCOME F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | CUENTAS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 229794201 |
| — | INVESCO HIGH INCOME TR II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131F101 |
| — | INVESCO VALUE MUN INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132P108 |
| — | INVESCO MUN OPPORTUNITY TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132C107 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $73.39 | — | DEVSMCP EXNA ETF | 464288497 |
| SLQD | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $51.07 | — | 0-5YR INVT GR CP | 46434V100 |
| EWZS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03815U300 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| XJH | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ESG SCRD S&P MID | 46436E551 |
| — | APOLLO TACTICAL INCOME FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 037638103 |
| DIVB | ISHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | US DIVID BYBCK | 46435U861 |
| SPBO | SPDR SER TR | 14 | $0 | 0.0% | $0.00 | $35.55 | — | PORTFOLIO CRPORT | 78464A144 |
| SUSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $25.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | BOXLIGHT CORP | 57 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| AOK | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $38.46 | — | CONSER ALLOC ETF | 464289883 |
| — | BOULDER GROWTH & INCOME FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 101507101 |
| LINC | LINCOLN EDL SVCS CORP | 59 | $0 | 0.0% | $0.00 | $7.15 | +1.3% | COM | 533535100 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDONIA ETF | 46429B309 |
| BGRN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USD GRN BOND ETF | 46435U440 |
| XVV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG SCRND S&P500 | 46436E569 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 72369H106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $4.82 | 0.0% | COM NEW | 723836300 |
| IEP | ICAHN ENTERPRISES LP | 2 | $0 | 0.0% | $0.00 | — | — | DEPOSITARY UNIT | 451100101 |
| — | PCM FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69323T101 |
| — | PCTEL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 69325Q105 |
| — | GETNET ADQUIRENCIA E SERVICO | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 37428A103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1 | $0 | 0.0% | $0.00 | $29.08 | 0.0% | COM | 30779N105 |
| — | EXTERRAN CORP | 6 | $0 | 0.0% | $0.00 | $26.08 | — | COM | 30227H106 |
| — | REAVES UTIL INCOME FD | 1 | $0 | 0.0% | $0.00 | $47.62 | — | COM SH BEN INT | 756158101 |
| — | ASHFORD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| ENSV | ENSERVCO CORP | 11 | $0 | 0.0% | $0.00 | $1.46 | +7.3% | COM NEW | 29358Y201 |
| FLTR | VANECK ETF TRUST | 13 | $0 | 0.0% | $0.00 | — | — | INVESTMENT GRD | 92189F486 |
| — | ENFUSION INC | 37 | $0 | 0.0% | $0.00 | — | — | CL A | 292812104 |
| ENIC | ENEL CHILE S.A. | 154 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29278D105 |
| — | ENEL AMERICAS S A | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29274F104 |
| AVDV | AMERICAN CENTY ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | INTL SMCP VLU | 025072802 |
| AVDE | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQT ETF | 025072703 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX US QUALT | 025072208 |
| QINT | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | $46.73 | — | QUALITY DIVRSFED | 025072406 |
| VNCE | VINCE HLDG CORP | 42 | $0 | 0.0% | $0.00 | $8.26 | 0.0% | COM NEW | 92719W207 |
| — | AMERICA MOVIL SAB DE CV | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02364W204 |
| — | VANECK ETF TRUST | 45 | $0 | 0.0% | $0.00 | — | — | VANECK RUSSIA ET | 92189F403 |
| VINP | VINCI PARTNERS INVTS LTD | 1 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COM CL A | G9451V109 |
| — | ROOT INC | 3 | $0 | 0.0% | $0.00 | $3.11 | — | COM CL A | 77664L108 |
| — | ROYCE VALUE TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 780910105 |
| WEAV | WEAVE COMMUNICATIONS INC | 11 | $0 | 0.0% | $0.00 | $8.89 | 0.0% | COM | 94724R108 |
| — | WESTERN ASSET GBL HIGH INC F | 2 | $0 | 0.0% | $0.00 | — | — | COM | 95766B109 |
| BTCS | BTCS INC | 2 | $0 | 0.0% | $0.00 | $5.80 | -23.1% | COM NEW | 05581M404 |
| — | AYRO INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 054748108 |
| — | SENSEI BIOTHERAPEUTICS INC | 179 | $0 | 0.0% | $0.00 | — | — | COM | 81728A108 |
| ACIU | AC IMMUNE SA | 51 | $0 | 0.0% | $0.00 | $13.29 | -67.4% | SHS | H00263105 |
| BCI | ABRDN ETFS | 1 | $0 | 0.0% | $0.00 | — | — | BBRG ALL COMD K1 | 003261104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 00302L108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3 | $0 | 0.0% | $0.00 | $4.50 | — | COM | 003009107 |
| DDLS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC INT EQ | 97717X271 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS ESG | 97717X214 |
| NTSE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MARKETS | 97717Y642 |
| USMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US MULTIFACTOR | 97717Y857 |
| SHAG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | YIELD ENHANCED | 97717Y808 |
| — | LULUS FASHION LOUNGE HOLDING | 34 | $0 | 0.0% | $0.00 | — | — | COM | 55003A108 |
| CXSE | WISDOMTREE TR | 6 | $0 | 0.0% | $0.00 | $69.39 | — | CHINADIV EX FI | 97717X719 |
| — | LIPOCINE INC NEW | 140 | $0 | 0.0% | $0.00 | — | — | COM | 53630X104 |
| LQDA | LIQUIDIA CORPORATION | 3 | $0 | 0.0% | $0.00 | $6.29 | 0.0% | COM NEW | 53635D202 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | WISDOMTREE US VA | 97717W547 |
| OVT | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | OVERLAY SHS SHRT | 53656F573 |
| METV | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | ROUNDHILL BALL | 53656F417 |
| INFL | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | HORIZON KINETICS | 53656F623 |
| BETZ | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | ROUNDHILL SPORTS | 53656F789 |
| HEGD | LISTED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | SWAN HEDGED EQTY | 53656F599 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US CORP BOND FD | 97717X198 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US ESG FUND | 97717W596 |
| ARKX | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ARK SPACE EXPL | 00214Q807 |
| ARKQ | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | $88.89 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | 9 METERS BIOPHARMA INC | 122 | $0 | 0.0% | $0.00 | — | — | COM | 654405109 |
| ARKF | ARK ETF TR | 6 | $0 | 0.0% | $0.00 | $52.73 | — | FINTECH INNOVA | 00214Q708 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $111.11 | — | INTL MIDCAP DV | 97717W778 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $0.00 | $2.53 | 0.0% | COM NEW | 86803X204 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2 | $0 | 0.0% | $0.00 | $16.95 | 0.0% | COM | 89677Y100 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92838Y100 |
| — | CORNERSTONE TOTAL RETURN FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21924U300 |
| DDWM | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | CURRNCY INT EQ | 97717X263 |
| QHY | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | US HGH YLD CORP | 97717X172 |
| — | VISLINK TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y300 |
| — | FIRST TR ENERGY INFRASTRCTR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33738C103 |
| — | CORNERSTONE STRATEGIC VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21924B302 |
| — | PENNSYLVANIA REAL ESTATE INV | 14 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 709102107 |
| PULS | PGIM ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHORT | 69344A107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 670699107 |
| DTH | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | $34.26 | — | ITL HIGH DIV FD | 97717W802 |
| — | FIRST TR / ABERDEEN GLOBAL O | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 337319107 |
| — | NUVEEN PFD & INCM SECURTIES | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| HYIN | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | ALTRNTVE INCM FD | 97717Y626 |
| — | TRI CONTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 895436103 |
| MTGP | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MORTGAGE PLUS BD | 97717Y725 |
| VNET | VNET GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS A | 90138A103 |
| — | PFSWEB INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| WVVI | WILLAMETTE VY VINEYARD INC | 55 | $0 | 0.0% | $0.00 | $9.35 | 0.0% | COM | 969136100 |
| RFIL | RF INDS LTD | 37 | $0 | 0.0% | $0.00 | $5.88 | +22.3% | COM PAR $0.01 | 749552105 |
| ABOT | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DONOGHUE FRLINS | 89628W500 |
| ABFL | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FCF US QLTY ETF | 89628W302 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 269808101 |
| UDMY | UDEMY INC | 37 | $0 | 0.0% | $0.00 | $13.82 | 0.0% | COM | 902685106 |
| ABXB | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DONOGHUE FRLNS | 89628W609 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $0.00 | — | — | NASDAQ BK ETF | 33738R860 |
| — | VISTAGEN THERAPEUTICS INC | 675 | $0 | 0.0% | $0.00 | $2.33 | — | COM NEW | 92840H202 |
| — | TOUGHBUILT INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89157G504 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| RMBI | RICHMOND MUT BANCORPORATION | 1 | $0 | 0.0% | $0.00 | $16.74 | 0.0% | COM | 76525P100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2023 CB | 46138J866 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | WSDM EMKTBD FD | 97717X784 |
| ABLG | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FCF INTL QLTY ET | 89628W401 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | $0.00 | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB HIGH DIV FD | 97717W877 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGRING MKTS | 97717Y782 |
| — | VERB TECHNOLOGY CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $0.00 | — | — | S&P SMCP VLU MNT | 46137V480 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | EATON VANCE ENHANCED EQUITY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 278277108 |
| — | EATON VANCE LTD DURATION INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| — | SECOND SIGHT MED PRODS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81362J209 |
| — | HISTOGEN INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 43358Y103 |
| — | XAI OCTAGON FLOATING RATE & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98400T106 |
| — | EATON VANCE MUNI INCOME TRUS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826U108 |
| — | RIVERNORTH OPPORTUNITIES FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76881Y109 |
| — | EATON VANCE SR INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826S103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $0.00 | $156.80 | — | DWA TECHNOLOGY | 46137V811 |
| RCMT | RCM TECHNOLOGIES INC | 41 | $0 | 0.0% | $0.00 | $7.19 | 0.0% | COM NEW | 749360400 |
| — | GRACELL BIOTECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $15.40 | — | SPONSORED ADS | 38406L103 |
| — | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFORD LONGEVI | 518416805 |
| — | EATON VANCE TAX-MANAGED BUY- | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828Y108 |
| ACVF | ETF OPPORTUNITIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | AMERICAN CONSER | 26923N108 |
| PAGP | PLAINS GP HLDGS L P | 2 | $0 | 0.0% | $0.00 | — | — | LTD PARTNR INT A | 72651A207 |
| — | EATON VANCE TAX-MANAGED GLOB | 1 | $0 | 0.0% | $0.00 | $11.00 | — | COM | 27829F108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14 | $0 | 0.0% | $0.00 | $38.46 | — | MULTIFACTR SML | 47804J842 |
| — | ETF SER SOLUTIONS | 5 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NEXT | 26922B600 |
| — | EATON VANCE TAX-MANAGED GLOB | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27829C105 |
| — | HEXO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| — | POLAR PWR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| SBFG | SB FINL GROUP INC | 24 | $0 | 0.0% | $0.00 | $19.42 | 0.0% | COM | 78408D105 |
| — | LANNET INC | 204 | $0 | 0.0% | $0.00 | $5.70 | — | COM | 516012101 |
| — | POLARITYTE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 731094108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 25862D105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 258623107 |
| — | DOUBLELINE INCOME SOLUTIONS | 2 | $0 | 0.0% | $0.00 | $16.30 | — | COM | 258622109 |
| — | DIVERSEY HLDGS LTD | 57 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G28923103 |
| LNSR | LENSAR INC | 18 | $0 | 0.0% | $0.00 | $6.26 | 0.0% | COM | 52634L108 |
| — | WIRELESS TELECOM GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | DUET ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 26431Q106 |
| — | QUANTUM CORP | 189 | $0 | 0.0% | $0.00 | — | — | COM NEW | 747906501 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85207K107 |
| SSSS | SURO CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $11.21 | 0.0% | COM NEW | 86887Q109 |
| SGDM | SPROTT ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GOLD MINERS ETF | 85210B102 |
| NULG | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67075A106 |
| — | QIWI PLC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| — | NUVEEN QUALITY MUNCP INCOME | 3 | $0 | 0.0% | $0.00 | — | — | COM | 67066V101 |
| — | DNP SELECT INCOME FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 23325P104 |
| NUBD | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN ESG US | 67092P870 |
| BCIC | PORTMAN RIDGE FIN CORP | 7 | $0 | 0.0% | $0.00 | $14.18 | 0.0% | COM NEW | 73688F201 |
| NUAG | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 3 | $0 | 0.0% | $0.00 | — | — | COM | 67071L106 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | $0 | 0.0% | $0.00 | $19.76 | 0.0% | SHS | 38147U107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| BLCN | SIREN ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NSD NXGN ECO ETF | 829658202 |
| NNVC | NANOVIRICIDES INC | 3 | $0 | 0.0% | $0.00 | $4.17 | -44.0% | COM | 630087302 |
| — | NUVEEN CA QUALTY MUN INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67066Y105 |
| GXDW | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | THMATC GWT ETF | 37954Y418 |
| XYLG | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 COVERED | 37954Y277 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 67062F100 |
| — | T2 BIOSYSTEMS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| URA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL X URANIUM | 37954Y871 |
| TOTR | T ROWE PRICE ETF INC | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL RETURN ETF | 87283Q800 |
| — | SYNTHETIC BIOLOGICS INC | 257 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | SYNTAX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STRATIFD LRG CAP | 87166N106 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X MSCI NIGER | 37954Y665 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2 | $0 | 0.0% | $0.00 | $8.95 | +4.8% | COM | 69121K104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 67090X107 |
| DJIA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | DOW 30 COVERED C | 37960A859 |
| PFFD | GLOBAL X FDS | 5 | $0 | 0.0% | $0.00 | — | — | US PFD ETF | 37954Y657 |
| — | NUVEEN CR STRATEGIES INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67073D102 |
| — | SONIM TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83548F200 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670663103 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $16.23 | — | CANNABIS ETF | 37954Y426 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QUADRATIC DEFLA | 500767587 |
| GCOW | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL CASH ETF | 69374H709 |
| — | SOS LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SPNSORD ADS NEW | 83587W106 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US RL EST | 97717W331 |
| OPPE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR HDG SMLCAP | 97717X552 |
| QSIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US SHT TRM CORP | 97717X156 |
| SERA | SERA PROGNOSTICS INC | 118 | $0 | 0.0% | $0.00 | $5.81 | 0.0% | CLASS A COM | 81749D107 |
| — | OSI ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OSHARES US QUALT | 67110P407 |
| — | BBQ HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 05551A109 |
| ICOW | PACER FDS TR | 3 | $0 | 0.0% | $0.00 | — | — | DEVELOPED MRKT | 69374H873 |
| DGICA | DONEGAL GROUP INC | 19 | $0 | 0.0% | $0.00 | $11.64 | 0.0% | CL A | 257701201 |
| — | SHELL MIDSTREAM PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD INT | 822634101 |
| PAMC | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| BUL | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | US CHS CWS GWT | 69374H667 |
| PEXL | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | US EXPORT LEAD | 69374H402 |
| ECOW | PACER FDS TR | 4 | $0 | 0.0% | $0.00 | $17.24 | — | EMRG MKT CASH | 69374H865 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 401664107 |
| — | SPRAGUE RES LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 849343108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6 | $0 | 0.0% | $0.00 | — | — | BULSHS 2025 HY | 46138J817 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 65342V101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670682103 |
| OCCI | OFS CREDIT COMPANY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67111Q107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | SUNDIAL GROWERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | OXFORD LANE CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 691543102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1 | $0 | 0.0% | $0.00 | $32.49 | — | COM UT REP LP | 86765K109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 67070X101 |
| — | ZIVO BIOSCIENCE INC | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98978N200 |
| QEMM | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | $0.00 | $125.00 | — | MSCI EMRG MKTS | 78463X426 |
| NTSX | WISDOMTREE TR | 5 | $0 | 0.0% | $0.00 | $71.43 | — | US EFFICIENT COR | 97717Y790 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| WEYS | WEYCO GROUP INC | 15 | $0 | 0.0% | $0.00 | $24.00 | 0.0% | COM | 962149100 |
| — | TREAN INS GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 89457R101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 879105104 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA MID CP | 46435U143 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK SM ETF | 46429B416 |
| SACH | SACHEM CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78590A109 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FACTORS US VAL | 46436E304 |
| ESMV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG MSCI USA MIN | 46436E445 |
| — | ROCKWELL MED INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 774374102 |
| — | SPECIAL OPPORTUNITIES FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84741T104 |
| BWX | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG INTL T | 78464A516 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 69346J106 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI POLAND ETF | 46429B606 |
| — | HALL OF FAME RESORT & ENTMT | 388 | $0 | 0.0% | $0.00 | — | — | COM | 40619L102 |