Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.004T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 207,201,641 | $53.22B | 5.3% | $52.89 | +398.0% | COM | 594918104 |
| AAPL | APPLE INC | 344,317,974 | $47.08B | 4.7% | $85.06 | +74.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 286,047,356 | $30.38B | 3.0% | $119.73 | +4.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,968,884 | $26.08B | 2.6% | $42.51 | +174.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 49,813,470 | $25.59B | 2.5% | $91.67 | +413.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 140,645,145 | $21.32B | 2.1% | $15.69 | +20.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 115,782,079 | $18.67B | 1.9% | $61.70 | +210.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,036,067 | $15.39B | 1.5% | $38.52 | +204.4% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31,738 | $12.98B | 1.3% | $169536.77 | +177.9% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 135,144,175 | $11.57B | 1.2% | $56.21 | +41.6% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 32,439,666 | $10.52B | 1.0% | $135.22 | +115.1% | COM | 532457108 |
| V | VISA INC | 48,591,780 | $9.567B | 1.0% | $84.32 | +138.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 48,977,216 | $8.083B | 0.8% | $58.79 | +196.9% | COM | 79466L302 |
| TSLA | TESLA INC | 11,836,142 | $7.971B | 0.8% | $128.19 | +112.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 24,120,870 | $7.61B | 0.8% | $123.24 | +173.7% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 225,252,776 | $7.012B | 0.7% | $18.08 | +81.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 178,889,875 | $7.007B | 0.7% | $32.33 | +23.6% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 25,510,224 | $6.467B | 0.6% | $80.70 | +180.3% | COM | 235851102 |
| KO | COCA COLA CO | 99,695,103 | $6.272B | 0.6% | $42.53 | +33.5% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 10,176,199 | $6.015B | 0.6% | $450.98 | +43.3% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,882,436 | $5.535B | 0.6% | $45.52 | +42.7% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 124,827,357 | $5.434B | 0.5% | $48.62 | +14.8% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,983,833 | $5.424B | 0.5% | $262.13 | +107.8% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,408,971 | $5.275B | 0.5% | $93.41 | +335.7% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 18,421,880 | $5.022B | 0.5% | $69.09 | +363.8% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 10,336,177 | $4.954B | 0.5% | $148.27 | +227.1% | COM | 22160K105 |
| — | HESS CORP | 46,686,508 | $4.946B | 0.5% | $70.43 | — | COM | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,753,011 | $4.721B | 0.5% | $200.58 | +33.4% | COM | 92532F100 |
| CNQ | CANADIAN NAT RES LTD | 81,656,553 | $4.388B | 0.4% | $13.39 | +91.2% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 37,979,566 | $4.277B | 0.4% | $65.73 | +71.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 15,366,391 | $4.266B | 0.4% | $192.93 | +47.5% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 66,963,503 | $4.264B | 0.4% | $61.75 | -23.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 32,757,588 | $4.184B | 0.4% | $60.18 | +107.6% | COM | 747525103 |
| LOW | LOWES COS INC | 23,739,631 | $4.147B | 0.4% | $93.63 | +91.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 98,277,592 | $3.856B | 0.4% | $33.02 | +16.2% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 14,279,334 | $3.763B | 0.4% | $184.57 | +30.8% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 49,140,967 | $3.758B | 0.4% | $61.59 | +52.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 13,309,684 | $3.65B | 0.4% | $102.76 | +161.8% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 21,571,444 | $3.648B | 0.4% | $119.86 | +35.0% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 19,884,157 | $3.63B | 0.4% | $98.15 | +56.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 25,097,691 | $3.609B | 0.4% | $88.42 | +55.3% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 120,018,577 | $3.512B | 0.3% | $26.81 | +41.5% | CL B | 35671D857 |
| — | LINDE PLC | 12,135,152 | $3.487B | 0.3% | $195.37 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 18,725,049 | $3.324B | 0.3% | $103.46 | +54.6% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 51,614,854 | $3.323B | 0.3% | $23.54 | +42.7% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,809,364 | $3.228B | 0.3% | $90.73 | +78.4% | COM | N6596X109 |
| HUM | HUMANA INC | 6,753,633 | $3.161B | 0.3% | $288.99 | +48.3% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 6,547,981 | $3.16B | 0.3% | $173.41 | +170.7% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 6,562,706 | $3.141B | 0.3% | $295.39 | +46.5% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 40,327,098 | $3.124B | 0.3% | $63.58 | +8.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,018,140 | $3.008B | 0.3% | $166.54 | +88.4% | CL B NEW | 084670702 |
| INTU | INTUIT | 7,754,635 | $2.989B | 0.3% | $239.99 | +68.5% | COM | 461202103 |
| NFLX | NETFLIX INC | 16,864,057 | $2.949B | 0.3% | $16.47 | +34.6% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,945,637 | $2.941B | 0.3% | $106.02 | +43.1% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 77,968,047 | $2.906B | 0.3% | $25.65 | +58.7% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 33,918,587 | $2.87B | 0.3% | $58.13 | +42.9% | COM | 15135B101 |
| PLD | PROLOGIS INC. | 24,083,514 | $2.833B | 0.3% | $57.28 | +115.4% | COM | 74340W103 |
| IWF | ISHARES TR | 12,890,263 | $2.819B | 0.3% | $101.05 | — | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 20,545,642 | $2.764B | 0.3% | $63.61 | +98.2% | COM | 872590104 |
| ABBV | ABBVIE INC | 17,412,182 | $2.667B | 0.3% | $69.66 | +92.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 6,901,896 | $2.617B | 0.3% | $303.42 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 5,966,076 | $2.565B | 0.3% | $348.35 | +14.2% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,494,943 | $2.549B | 0.3% | $27.56 | +57.8% | COM | 61174X109 |
| MUB | ISHARES TR | 23,579,807 | $2.508B | 0.2% | $108.07 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 34,917,062 | $2.49B | 0.2% | $47.08 | +36.6% | COM | 842587107 |
| BA | BOEING CO | 17,901,503 | $2.447B | 0.2% | $201.89 | -26.9% | COM | 097023105 |
| IWB | ISHARES TR | 11,670,185 | $2.425B | 0.2% | $149.09 | — | RUS 1000 ETF | 464287622 |
| EL | LAUDER ESTEE COS INC | 9,365,633 | $2.385B | 0.2% | $72.32 | +229.7% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 9,329,088 | $2.384B | 0.2% | $134.40 | +65.3% | COM | 03027X100 |
| CB | CHUBB LIMITED | 12,022,953 | $2.363B | 0.2% | $124.40 | +57.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,131,882 | $2.341B | 0.2% | $34.39 | +16.6% | COM | 92343V104 |
| PODD | INSULET CORP | 10,366,240 | $2.259B | 0.2% | $56.22 | +304.3% | COM | 45784P101 |
| SPGI | S&P GLOBAL INC | 6,548,277 | $2.207B | 0.2% | $253.46 | +36.4% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 5,097,845 | $2.172B | 0.2% | $204.37 | — | COM | 512807108 |
| AMGN | AMGEN INC | 8,911,384 | $2.168B | 0.2% | $129.18 | +69.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 50,689,854 | $2.161B | 0.2% | $36.13 | +18.5% | COM | 17275R102 |
| ZTS | ZOETIS INC | 12,564,993 | $2.16B | 0.2% | $120.96 | +37.9% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 9,679,982 | $2.159B | 0.2% | $201.32 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 1,002,575 | $2.155B | 0.2% | $770.33 | +167.0% | COM | 053332102 |
| — | CANADIAN PAC RY LTD | 30,803,463 | $2.152B | 0.2% | $119.91 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 26,564,768 | $2.116B | 0.2% | $50.12 | +72.5% | COM | 67077M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,324,749 | $2.089B | 0.2% | $60.83 | +133.2% | COM | 02043Q107 |
| CVE | CENOVUS ENERGY INC | 109,455,912 | $2.082B | 0.2% | $9.73 | +86.7% | COM | 15135U109 |
| MS | MORGAN STANLEY | 27,252,735 | $2.073B | 0.2% | $45.74 | +58.3% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,273,955 | $2.067B | 0.2% | $132.53 | +13.3% | COM | 22822V101 |
| MRK | MERCK & CO INC | 22,349,549 | $2.038B | 0.2% | $66.53 | +19.1% | COM | 58933Y105 |
| EOG | EOG RES INC | 18,286,986 | $2.02B | 0.2% | $75.81 | +39.5% | COM | 26875P101 |
| ON | ON SEMICONDUCTOR CORP | 39,318,448 | $1.978B | 0.2% | $24.84 | +124.4% | COM | 682189105 |
| NKE | NIKE INC | 19,230,399 | $1.965B | 0.2% | $64.56 | +72.4% | CL B | 654106103 |
| PCG | PG&E CORP | 194,321,169 | $1.939B | 0.2% | $11.06 | +5.1% | COM | 69331C108 |
| COP | CONOCOPHILLIPS | 21,177,310 | $1.902B | 0.2% | $69.95 | +28.6% | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 14,397,070 | $1.894B | 0.2% | $51.00 | +180.2% | COM | 351858105 |
| ARGX | ARGENX SE | 4,974,343 | $1.885B | 0.2% | $119.36 | — | SPONSORED ADR | 04016X101 |
| MAR | MARRIOTT INTL INC NEW | 13,290,462 | $1.808B | 0.2% | $112.06 | +42.3% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 32,148,799 | $1.796B | 0.2% | $43.35 | +32.5% | COM | 872540109 |
| IWD | ISHARES TR | 12,304,562 | $1.784B | 0.2% | $109.00 | — | RUS 1000 VAL ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW | 7,002,653 | $1.719B | 0.2% | $156.58 | +39.9% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 10,777,334 | $1.7B | 0.2% | $113.84 | +27.8% | COM | 693475105 |
| ABNB | AIRBNB INC | 19,058,455 | $1.698B | 0.2% | $156.51 | -16.8% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 25,530,755 | $1.687B | 0.2% | $56.24 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 13,747,082 | $1.671B | 0.2% | $34.63 | +27.1% | COM | 931142103 |
| HAL | HALLIBURTON CO | 53,246,045 | $1.67B | 0.2% | $27.55 | +25.3% | COM | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,232,531 | $1.668B | 0.2% | $106.79 | +50.0% | COM | 363576109 |
| CF | CF INDS HLDGS INC | 19,455,929 | $1.668B | 0.2% | $52.29 | +71.6% | COM | 125269100 |
| PEP | PEPSICO INC | 9,947,607 | $1.658B | 0.2% | $104.24 | +43.7% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 15,471,401 | $1.644B | 0.2% | $81.75 | +29.6% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 11,343,585 | $1.642B | 0.2% | $114.34 | +24.8% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 10,419,684 | $1.624B | 0.2% | $110.82 | +43.0% | COM | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 79,297,235 | $1.622B | 0.2% | $37.32 | -28.9% | COM | 90353T100 |
| TD | TORONTO DOMINION BK ONT | 24,689,278 | $1.619B | 0.2% | $57.22 | +26.9% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 16,346,683 | $1.614B | 0.2% | $76.15 | +12.2% | COM | 718172109 |
| NEM | NEWMONT CORP | 26,859,545 | $1.603B | 0.2% | $48.03 | +31.7% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 4,215,741 | $1.59B | 0.2% | $189.23 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 25,473,749 | $1.582B | 0.2% | $40.82 | +40.2% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 7,052,261 | $1.579B | 0.2% | $214.39 | +15.8% | COM | 824348106 |
| RMD | RESMED INC | 7,519,624 | $1.576B | 0.2% | $137.14 | +50.2% | COM | 761152107 |
| UNP | UNION PAC CORP | 7,375,359 | $1.573B | 0.2% | $171.29 | +21.9% | COM | 907818108 |
| WELL | WELLTOWER INC | 19,058,363 | $1.569B | 0.2% | $62.09 | +30.7% | COM | 95040Q104 |
| TLT | ISHARES TR | 13,549,163 | $1.556B | 0.2% | $140.53 | — | 20 YR TR BD ETF | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,344,233 | $1.552B | 0.2% | $104.43 | +44.6% | COM | 127387108 |
| IJR | ISHARES TR | 16,765,781 | $1.549B | 0.2% | $71.10 | — | CORE S&P SCP ETF | 464287804 |
| RY | ROYAL BK CDA | 15,905,049 | $1.54B | 0.2% | $78.99 | +29.5% | COM | 780087102 |
| — | ACTIVISION BLIZZARD INC | 19,689,007 | $1.533B | 0.2% | $49.20 | — | COM | 00507V109 |
| DE | DEERE & CO | 5,108,362 | $1.53B | 0.2% | $268.82 | +30.1% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 872,383 | $1.526B | 0.2% | $2044.07 | +2.7% | COM | 09857L108 |
| RPRX | ROYALTY PHARMA PLC | 35,953,354 | $1.511B | 0.2% | $43.79 | -6.4% | SHS CLASS A | G7709Q104 |
| KDP | KEURIG DR PEPPER INC | 42,626,742 | $1.509B | 0.2% | $26.50 | +24.0% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,340,090 | $1.508B | 0.2% | $69.80 | +3.3% | CL A | 192446102 |
| QUAL | ISHARES TR | 13,299,199 | $1.486B | 0.1% | $94.33 | — | MSCI USA QLT FCT | 46432F339 |
| LNG | CHENIERE ENERGY INC | 11,162,116 | $1.485B | 0.1% | $68.94 | +97.6% | COM NEW | 16411R208 |
| — | BLACKROCK INC | 2,429,658 | $1.48B | 0.1% | $576.30 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 29,100,779 | $1.471B | 0.1% | $55.05 | — | ISHS 1-5YR INVS | 464288646 |
| SU | SUNCOR ENERGY INC NEW | 40,991,768 | $1.438B | 0.1% | $19.26 | +64.0% | COM | 867224107 |
| EXC | EXELON CORP | 31,566,326 | $1.431B | 0.1% | $22.66 | +81.9% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 24,148,987 | $1.422B | 0.1% | $51.65 | +12.5% | COM | 674599105 |
| IAU | ISHARES GOLD TR | 40,640,213 | $1.394B | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 24,296,438 | $1.391B | 0.1% | $49.05 | +19.1% | COM | 21037T109 |
| MCO | MOODYS CORP | 5,096,678 | $1.386B | 0.1% | $193.01 | +50.3% | COM | 615369105 |
| MSCI | MSCI INC | 3,327,172 | $1.371B | 0.1% | $141.66 | +194.9% | COM | 55354G100 |
| AR | ANTERO RESOURCES CORP | 44,413,051 | $1.361B | 0.1% | $20.07 | +82.3% | COM | 03674X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,469,451 | $1.361B | 0.1% | $100.91 | +0.8% | COM | 45866F104 |
| PDD | PINDUODUO INC | 21,861,397 | $1.351B | 0.1% | $46.24 | — | SPONSORED ADS | 722304102 |
| ABT | ABBOTT LABS | 12,377,331 | $1.345B | 0.1% | $71.14 | +49.1% | COM | 002824100 |
| ASML | ASML HOLDING N V | 2,763,695 | $1.315B | 0.1% | $180.84 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 13,845,971 | $1.307B | 0.1% | $113.13 | -4.1% | COM | 254687106 |
| MTB | M & T BK CORP | 8,101,997 | $1.291B | 0.1% | $107.42 | +38.8% | COM | 55261F104 |
| ORCL | ORACLE CORP | 18,430,838 | $1.288B | 0.1% | $59.69 | +17.0% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 23,000,119 | $1.268B | 0.1% | $27.42 | +99.2% | COM | 25179M103 |
| VTIP | VANGUARD MALVERN FDS | 24,945,364 | $1.25B | 0.1% | $49.69 | — | STRM INFPROIDX | 922020805 |
| — | BARRICK GOLD CORP | 70,213,232 | $1.242B | 0.1% | $18.80 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 6,184,750 | $1.241B | 0.1% | $271.84 | -13.7% | COM NEW | 46120E602 |
| IMO | IMPERIAL OIL LTD | 25,805,937 | $1.216B | 0.1% | $34.06 | +36.7% | COM NEW | 453038408 |
| EQIX | EQUINIX INC | 1,815,330 | $1.193B | 0.1% | $443.72 | +44.9% | COM | 29444U700 |
| AVGO | BROADCOM INC | 2,441,238 | $1.186B | 0.1% | $30.53 | +71.6% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 32,671,828 | $1.168B | 0.1% | $32.85 | +16.5% | COM STK | 806857108 |
| MOS | MOSAIC CO NEW | 24,511,257 | $1.158B | 0.1% | $30.35 | +83.8% | COM | 61945C103 |
| D | DOMINION ENERGY INC | 14,316,986 | $1.143B | 0.1% | $57.47 | +20.7% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,420,812 | $1.134B | 0.1% | $478.16 | +2.0% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,054,242 | $1.12B | 0.1% | $113.43 | +20.5% | COM | 43300A203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,648,528 | $1.12B | 0.1% | $58.16 | +52.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 6,246,816 | $1.117B | 0.1% | $154.15 | +28.0% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 7,624,333 | $1.114B | 0.1% | $119.15 | +23.9% | COM | 032654105 |
| SHEL | SHELL PLC | 21,249,471 | $1.111B | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,385,430 | $1.094B | 0.1% | $54.92 | — | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,813,389 | $1.093B | 0.1% | $65.26 | -6.7% | COM | 595017104 |
| PFE | PFIZER INC | 20,724,644 | $1.087B | 0.1% | $36.40 | +15.4% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,476,825 | $1.077B | 0.1% | $164.82 | — | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 12,638,244 | $1.071B | 0.1% | $56.69 | +33.6% | COM | 871829107 |
| USB | US BANCORP DEL | 23,223,435 | $1.069B | 0.1% | $36.44 | +15.0% | COM NEW | 902973304 |
| CNXC | CONCENTRIX CORP | 7,870,341 | $1.068B | 0.1% | $112.86 | +24.0% | COM | 20602D101 |
| SCHW | SCHWAB CHARLES CORP | 16,886,334 | $1.067B | 0.1% | $65.97 | -0.7% | COM | 808513105 |
| DOX | AMDOCS LTD | 12,766,655 | $1.064B | 0.1% | $48.70 | +56.2% | SHS | G02602103 |
| FANG | DIAMONDBACK ENERGY INC | 8,686,863 | $1.052B | 0.1% | $86.06 | +34.0% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 20,562,817 | $1.051B | 0.1% | $39.48 | +35.4% | COM NEW | 026874784 |
| VTR | VENTAS INC | 20,367,090 | $1.047B | 0.1% | $42.96 | +14.3% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 11,510,780 | $1.047B | 0.1% | $68.99 | +53.8% | COM | 038222105 |
| GFS | GLOBALFOUNDRIES INC | 25,582,751 | $1.032B | 0.1% | $60.29 | -12.4% | ORDINARY SHARES | G39387108 |
| PGR | PROGRESSIVE CORP | 8,854,883 | $1.03B | 0.1% | $80.66 | +28.1% | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 4,018,471 | $1.026B | 0.1% | $29.05 | +50.2% | COM | 243537107 |
| USMV | ISHARES TR | 14,604,154 | $1.025B | 0.1% | $67.83 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 24,529,225 | $1.025B | 0.1% | $29.64 | +29.7% | COM | 02209S103 |
| MCK | MCKESSON CORP | 3,104,714 | $1.013B | 0.1% | $137.64 | +128.2% | COM | 58155Q103 |
| — | BROOKFIELD ASSET MGMT INC | 22,743,081 | $1.012B | 0.1% | $45.36 | — | CL A LTD VT SH | 112585104 |
| RRC | RANGE RES CORP | 40,468,710 | $1.002B | 0.1% | $18.15 | +68.8% | COM | 75281A109 |
| KLAC | KLA CORP | 3,135,261 | $1B | 0.1% | $167.29 | +93.5% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 10,643,405 | $986M | 0.1% | $51.07 | +68.2% | COM | 126650100 |
| — | HORIZON THERAPEUTICS PUB L | 12,113,619 | $966M | 0.1% | $63.79 | — | SHS | G46188101 |
| SNPS | SYNOPSYS INC | 3,174,803 | $964M | 0.1% | $210.68 | +43.2% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 6,943,980 | $963M | 0.1% | $136.65 | +15.3% | COM | 025816109 |
| ROST | ROSS STORES INC | 13,702,262 | $962M | 0.1% | $51.69 | +65.3% | COM | 778296103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,614,202 | $959M | 0.1% | $67.91 | — | COM | 29472R108 |
| CAR | AVIS BUDGET GROUP | 6,513,832 | $958M | 0.1% | $60.92 | +242.0% | COM | 053774105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,082,840 | $956M | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| — | DISCOVER FINL SVCS | 9,961,957 | $942M | 0.1% | $50.24 | — | COM | 254709108 |
| DPZ | DOMINOS PIZZA INC | 2,414,976 | $941M | 0.1% | $390.99 | -10.1% | COM | 25754A201 |
| CHDN | CHURCHILL DOWNS INC | 4,895,407 | $938M | 0.1% | $69.52 | +41.1% | COM | 171484108 |
| SNY | SANOFI | 18,715,053 | $936M | 0.1% | $48.05 | — | SPONSORED ADR | 80105N105 |
| PSTG | PURE STORAGE INC | 36,316,619 | $934M | 0.1% | $22.45 | +23.3% | CL A | 74624M102 |
| FDX | FEDEX CORP | 4,100,112 | $930M | 0.1% | $183.58 | +7.2% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,076,950 | $924M | 0.1% | $105.34 | -14.1% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 8,591,371 | $921M | 0.1% | $70.29 | +35.7% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,875,067 | $920M | 0.1% | $262.08 | +21.2% | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 790,953 | $909M | 0.1% | $459.67 | +173.3% | COM | 592688105 |
| ADSK | AUTODESK INC | 5,262,412 | $905M | 0.1% | $119.25 | +61.3% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 16,202,964 | $901M | 0.1% | $22.42 | +13.0% | COM | 26614N102 |
| MDB | MONGODB INC | 3,428,128 | $890M | 0.1% | $172.38 | +81.4% | CL A | 60937P106 |
| ETR | ENTERGY CORP NEW | 7,891,697 | $889M | 0.1% | $41.59 | +23.8% | COM | 29364G103 |
| TER | TERADYNE INC | 9,824,549 | $880M | 0.1% | $126.80 | -19.2% | COM | 880770102 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,428,744 | $879M | 0.1% | $33.40 | +39.3% | SHS | G1890L107 |
| CUBE | CUBESMART | 20,490,781 | $875M | 0.1% | $32.98 | — | COM | 229663109 |
| JD | JD.COM INC | 13,624,476 | $875M | 0.1% | $50.19 | — | SPON ADR CL A | 47215P106 |
| PANW | PALO ALTO NETWORKS INC | 1,768,168 | $873M | 0.1% | $48.03 | +84.6% | COM | 697435105 |
| NVCR | NOVOCURE LTD | 12,542,006 | $872M | 0.1% | $55.06 | +36.8% | ORD SHS | G6674U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,318,630 | $871M | 0.1% | $46.40 | +40.4% | COM | 416515104 |
| CTVA | CORTEVA INC | 16,030,378 | $868M | 0.1% | $40.06 | +39.3% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 3,512,317 | $867M | 0.1% | $145.64 | +55.4% | COM | 580135101 |
| G | GENPACT LIMITED | 20,232,175 | $857M | 0.1% | $33.56 | +20.2% | SHS | G3922B107 |
| NTRS | NORTHERN TR CORP | 8,876,325 | $856M | 0.1% | $72.24 | +29.8% | COM | 665859104 |
| EFX | EQUIFAX INC | 4,650,733 | $850M | 0.1% | $174.00 | +12.0% | COM | 294429105 |
| SNAP | SNAP INC | 64,417,253 | $846M | 0.1% | $46.67 | -51.1% | CL A | 83304A106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,861,392 | $843M | 0.1% | $79.73 | +29.8% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 10,264,690 | $842M | 0.1% | $61.65 | +31.3% | COM | 718546104 |
| — | TWITTER INC | 22,364,131 | $836M | 0.1% | $46.00 | — | COM | 90184L102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,315,334 | $831M | 0.1% | $39.27 | +9.6% | COM | 67103H107 |
| NUE | NUCOR CORP | 7,935,947 | $829M | 0.1% | $87.93 | +45.4% | COM | 670346105 |
| MAA | MID-AMER APT CMNTYS INC | 4,706,608 | $822M | 0.1% | $100.38 | +61.4% | COM | 59522J103 |
| STZ | CONSTELLATION BRANDS INC | 3,488,895 | $813M | 0.1% | $205.88 | +10.9% | CL A | 21036P108 |
| EQT | EQT CORP | 23,601,432 | $812M | 0.1% | $14.63 | +166.8% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 10,999,939 | $810M | 0.1% | $42.62 | +88.9% | CL A | 12504L109 |
| SRE | SEMPRA | 5,357,459 | $805M | 0.1% | $46.97 | +51.9% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 4,773,179 | $802M | 0.1% | $155.65 | +33.7% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 5,664,668 | $801M | 0.1% | $96.86 | +52.5% | COM | 03073E105 |
| FIVE | FIVE BELOW INC | 7,061,002 | $801M | 0.1% | $126.84 | +13.4% | COM | 33829M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 606,831 | $793M | 0.1% | $13.02 | +113.9% | COM | 169656105 |
| WSM | WILLIAMS SONOMA INC | 7,104,812 | $788M | 0.1% | $41.94 | +43.6% | COM | 969904101 |
| IONS | IONIS PHARMACEUTICALS INC | 21,269,560 | $787M | 0.1% | $53.11 | -29.0% | COM | 462222100 |
| TWLO | TWILIO INC | 9,369,830 | $785M | 0.1% | $190.66 | -41.3% | CL A | 90138F102 |
| COF | CAPITAL ONE FINL CORP | 7,522,332 | $784M | 0.1% | $66.69 | +71.6% | COM | 14040H105 |
| USFD | US FOODS HLDG CORP | 25,491,929 | $782M | 0.1% | $30.19 | +12.0% | COM | 912008109 |
| BRKR | BRUKER CORP | 12,428,588 | $780M | 0.1% | $40.04 | +51.1% | COM | 116794108 |
| BKR | BAKER HUGHES COMPANY | 26,877,366 | $776M | 0.1% | $27.62 | +12.1% | CL A | 05722G100 |
| DXCM | DEXCOM INC | 10,356,484 | $772M | 0.1% | $70.87 | +28.8% | COM | 252131107 |
| AES | AES CORP | 36,687,443 | $771M | 0.1% | $16.35 | +15.1% | COM | 00130H105 |
| SLAB | SILICON LABORATORIES INC | 5,487,438 | $769M | 0.1% | $45.44 | +208.1% | COM | 826919102 |
| CDW | CDW CORP | 4,868,526 | $767M | 0.1% | $135.45 | +18.5% | COM | 12514G108 |
| VTV | VANGUARD INDEX FDS | 5,815,982 | $767M | 0.1% | $79.85 | — | VALUE ETF | 922908744 |
| FERG1GBX | FERGUSON PLC NEW | 6,854,983 | $767M | 0.1% | $133.73 | — | SHS | G3421J106 |
| — | GSK PLC | 17,601,698 | $766M | 0.1% | $43.85 | — | SPONSORED ADR | 37733W105 |
| VUG | VANGUARD INDEX FDS | 3,423,560 | $763M | 0.1% | $98.84 | — | GROWTH ETF | 922908736 |
| ROKU | ROKU INC | 9,268,556 | $761M | 0.1% | $122.18 | -20.7% | COM CL A | 77543R102 |
| AGL | AGILON HEALTH INC | 34,862,287 | $761M | 0.1% | $26.13 | -22.6% | COM | 00857U107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,642,396 | $761M | 0.1% | $34.77 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 12,858,054 | $757M | 0.1% | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| AYI | ACUITY BRANDS INC | 4,870,443 | $750M | 0.1% | $138.51 | +21.2% | COM | 00508Y102 |
| CTAS | CINTAS CORP | 1,989,282 | $743M | 0.1% | $48.28 | +95.3% | COM | 172908105 |
| INVH | INVITATION HOMES INC | 20,757,751 | $739M | 0.1% | $23.97 | +40.2% | COM | 46187W107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,165,674 | $734M | 0.1% | $50.54 | +10.2% | COM | 12769G100 |
| NOW | SERVICENOW INC | 1,538,590 | $732M | 0.1% | $70.45 | +35.3% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 2,067,814 | $725M | 0.1% | $437.11 | -6.7% | COM | 45168D104 |
| SE | SEA LTD | 10,827,580 | $724M | 0.1% | $100.32 | — | SPONSORD ADS | 81141R100 |
| ICSH | ISHARES TR | 14,466,474 | $724M | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 7,943,018 | $724M | 0.1% | $85.61 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,107,664 | $721M | 0.1% | $106.06 | +10.8% | COM | 459200101 |
| NET | CLOUDFLARE INC | 16,470,215 | $721M | 0.1% | $28.11 | +156.2% | CL A COM | 18915M107 |
| — | SKECHERS U S A INC | 20,232,235 | $720M | 0.1% | $32.63 | — | CL A | 830566105 |
| SYF | SYNCHRONY FINANCIAL | 25,906,496 | $716M | 0.1% | $24.96 | +27.7% | COM | 87165B103 |
| VRSK | VERISK ANALYTICS INC | 4,115,985 | $712M | 0.1% | $157.20 | +15.8% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 17,060,454 | $712M | 0.1% | $35.45 | +13.0% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 18,464,042 | $709M | 0.1% | $29.96 | +22.7% | COM | 337932107 |
| PWR | QUANTA SVCS INC | 5,648,097 | $708M | 0.1% | $65.24 | +87.0% | COM | 74762E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,022,346 | $706M | 0.1% | $102.84 | +12.8% | COM NEW | 759351604 |
| PEN | PENUMBRA INC | 5,651,619 | $704M | 0.1% | $61.19 | +159.3% | COM | 70975L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,228,244 | $700M | 0.1% | $33.82 | +85.8% | COM | 05550J101 |
| — | ANSYS INC | 2,857,563 | $684M | 0.1% | $114.72 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 16,347,080 | $681M | 0.1% | $49.09 | -7.5% | COM | 278642103 |
| LEN | LENNAR CORP | 9,638,053 | $680M | 0.1% | $53.47 | +29.8% | CL A | 526057104 |
| XPEV | XPENG INC | 21,404,192 | $679M | 0.1% | $35.91 | — | ADS | 98422D105 |
| VST | VISTRA CORP | 29,685,750 | $678M | 0.1% | $19.52 | +18.5% | COM | 92840M102 |
| SYNA | SYNAPTICS INC | 5,548,638 | $655M | 0.1% | $74.72 | +96.1% | COM | 87157D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,082,668 | $649M | 0.1% | $37.11 | +65.2% | COM | 12008R107 |
| NICE | NICE LTD | 3,344,513 | $644M | 0.1% | $188.92 | — | SPONSORED ADR | 653656108 |
| TFC | TRUIST FINL CORP | 13,495,817 | $640M | 0.1% | $41.92 | -2.7% | COM | 89832Q109 |
| FTV | FORTIVE CORP | 11,759,754 | $639M | 0.1% | $40.01 | +8.8% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 9,146,152 | $639M | 0.1% | $45.07 | +92.0% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,038,493 | $638M | 0.1% | $179.06 | +13.1% | COM | 053015103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,692,389 | $634M | 0.1% | $112.45 | +80.8% | COM | 91307C102 |
| PENN | PENN NATL GAMING INC | 20,826,118 | $634M | 0.1% | $27.52 | +22.7% | COM | 707569109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,827,629 | $631M | 0.1% | $76.85 | -6.6% | ORD SHS | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 4,841,172 | $629M | 0.1% | $87.79 | +37.9% | COM | 253868103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,658,530 | $628M | 0.1% | $38.78 | +19.1% | COM | 71377A103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,290,996 | $628M | 0.1% | $34.19 | +22.9% | COM | 29415F104 |
| T | AT&T INC | 29,922,358 | $627M | 0.1% | $15.04 | +8.4% | COM | 00206R102 |
| TGT | TARGET CORP | 4,423,218 | $625M | 0.1% | $119.98 | +41.8% | COM | 87612E106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,498,405 | $624M | 0.1% | $58.12 | +85.6% | COM | 025932104 |
| — | DUKE REALTY CORP | 11,337,954 | $623M | 0.1% | $22.55 | — | COM NEW | 264411505 |
| AIZ | ASSURANT INC | 3,582,230 | $619M | 0.1% | $100.24 | +69.6% | COM | 04621X108 |
| CSX | CSX CORP | 21,279,299 | $618M | 0.1% | $28.16 | +9.9% | COM | 126408103 |
| — | LIBERTY MEDIA CORP DEL | 9,734,484 | $618M | 0.1% | $61.13 | — | COM SER C FRMLA | 531229854 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,038,259 | $616M | 0.1% | $313.24 | +2.9% | COM | 955306105 |
| — | INTERPUBLIC GROUP COS INC | 22,377,285 | $616M | 0.1% | $15.50 | +77.7% | COM | 460690100 |
| CRUS | CIRRUS LOGIC INC | 8,487,924 | $616M | 0.1% | $60.84 | +27.4% | COM | 172755100 |
| OVV | OVINTIV INC | 13,928,102 | $615M | 0.1% | $34.38 | +49.9% | COM | 69047Q102 |
| UNM | UNUM GROUP | 18,055,606 | $614M | 0.1% | $29.38 | +15.2% | COM | 91529Y106 |
| VICI | VICI PPTYS INC | 20,577,621 | $613M | 0.1% | $16.90 | +43.0% | COM | 925652109 |
| EIX | EDISON INTL | 9,632,461 | $609M | 0.1% | $47.23 | +21.5% | COM | 281020107 |
| HUBS | HUBSPOT INC | 2,025,104 | $609M | 0.1% | $113.05 | +223.0% | COM | 443573100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,652,834 | $609M | 0.1% | $115.22 | -72.9% | COM CL A | 76954A103 |
| ACI | ALBERTSONS COS INC | 22,694,970 | $606M | 0.1% | $20.83 | +0.2% | COMMON STOCK | 013091103 |
| LUV | SOUTHWEST AIRLS CO | 16,746,493 | $605M | 0.1% | $35.77 | +11.8% | COM | 844741108 |
| ROP | ROPER TECHNOLOGIES INC | 1,531,863 | $605M | 0.1% | $357.96 | +18.7% | COM | 776696106 |
| EFA | ISHARES TR | 9,626,263 | $602M | 0.1% | $64.66 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 2,658,217 | $601M | 0.1% | $228.41 | — | CORE S&P MCP ETF | 464287507 |
| STT | STATE STR CORP | 9,735,424 | $600M | 0.1% | $53.89 | +15.5% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 10,835,952 | $599M | 0.1% | $37.79 | +76.0% | COM | 595112103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,592,405 | $597M | 0.1% | $341.50 | +22.1% | COM | 879360105 |
| GH | GUARDANT HEALTH INC | 14,757,235 | $595M | 0.1% | $89.81 | -44.8% | COM | 40131M109 |
| GS | GOLDMAN SACHS GROUP INC | 1,995,161 | $593M | 0.1% | $257.29 | +10.2% | COM | 38141G104 |
| — | SHOCKWAVE MED INC | 3,085,338 | $590M | 0.1% | $34.21 | — | COM | 82489T104 |
| — | INTRA-CELLULAR THERAPIES INC | 10,333,063 | $590M | 0.1% | $22.70 | — | COM | 46116X101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 22,243,384 | $588M | 0.1% | $26.53 | — | COM | 15678U128 |
| — | ATLASSIAN CORP PLC | 3,125,654 | $586M | 0.1% | $150.63 | — | CL A | G06242104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,388,301 | $582M | 0.1% | $281.83 | -62.6% | CL A | 98980L101 |
| IT | GARTNER INC | 2,404,775 | $582M | 0.1% | $139.47 | +90.8% | COM | 366651107 |
| DKS | DICKS SPORTING GOODS INC | 7,710,393 | $581M | 0.1% | $59.08 | +37.9% | COM | 253393102 |
| — | BUNGE LIMITED | 6,386,163 | $579M | 0.1% | $76.29 | — | COM | G16962105 |
| AGG | ISHARES TR | 5,663,808 | $576M | 0.1% | $106.77 | — | CORE US AGGBD ET | 464287226 |
| KBR | KBR INC | 11,876,333 | $575M | 0.1% | $36.05 | +31.7% | COM | 48242W106 |
| TIP | ISHARES TR | 5,044,623 | $575M | 0.1% | $118.94 | — | TIPS BD ETF | 464287176 |
| CCK | CROWN HLDGS INC | 6,232,142 | $574M | 0.1% | $73.90 | +38.9% | COM | 228368106 |
| HEI/A | HEICO CORP NEW | 5,425,970 | $572M | 0.1% | $90.65 | +26.3% | CL A | 422806208 |
| — | KARUNA THERAPEUTICS INC | 4,482,408 | $567M | 0.1% | $54.89 | — | COM | 48576A100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,941,578 | $564M | 0.1% | $62.77 | +48.6% | COM | 828806109 |
| TSN | TYSON FOODS INC | 6,538,964 | $563M | 0.1% | $65.56 | +21.0% | CL A | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,580,653 | $562M | 0.1% | $112.45 | +9.3% | CL B | 913903100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,229,738 | $561M | 0.1% | $40.01 | — | COM | 36467J108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,559,424 | $560M | 0.1% | $34.90 | +3.8% | COM | 01973R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,762,925 | $560M | 0.1% | $52.96 | — | COM | 931427108 |
| SNX | TD SYNNEX CORPORATION | 6,110,250 | $557M | 0.1% | $46.25 | +103.8% | COM | 87162W100 |
| AFL | AFLAC INC | 10,032,852 | $555M | 0.1% | $38.23 | +42.2% | COM | 001055102 |
| AVTR | AVANTOR INC | 17,823,821 | $554M | 0.1% | $31.00 | +0.7% | COM | 05352A100 |
| GPN | GLOBAL PMTS INC | 5,002,770 | $554M | 0.1% | $109.56 | +11.4% | COM | 37940X102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,409,611 | $553M | 0.1% | $66.91 | -24.4% | COM | 681116109 |
| ASGN | ASGN INC | 6,098,403 | $550M | 0.1% | $68.06 | +50.7% | COM | 00191U102 |
| OTEX | OPEN TEXT CORP | 14,538,858 | $550M | 0.1% | $37.86 | -6.6% | COM | 683715106 |
| AME | AMETEK INC | 4,997,219 | $549M | 0.1% | $65.33 | +81.6% | COM | 031100100 |
| OPCH | OPTION CARE HEALTH INC | 19,738,359 | $549M | 0.1% | $19.80 | +43.7% | COM NEW | 68404L201 |
| JLL | JONES LANG LASALLE INC | 3,126,303 | $547M | 0.1% | $150.73 | +32.2% | COM | 48020Q107 |
| KR | KROGER CO | 11,522,183 | $545M | 0.1% | $38.86 | +26.6% | COM | 501044101 |
| INFY | INFOSYS LTD | 29,344,087 | $543M | 0.1% | $23.91 | — | SPONSORED ADR | 456788108 |
| STLD | STEEL DYNAMICS INC | 8,185,830 | $541M | 0.1% | $46.95 | +61.1% | COM | 858119100 |
| LYFT | LYFT INC | 40,647,890 | $540M | 0.1% | $54.43 | -57.2% | CL A COM | 55087P104 |
| INTC | INTEL CORP | 14,364,672 | $537M | 0.1% | $49.83 | -18.5% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,214,357 | $535M | 0.1% | $184.63 | +21.1% | COM | 502431109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,792,262 | $535M | 0.1% | $11.34 | — | SPONSORED ADR | 71654V408 |
| GDDY | GODADDY INC | 7,666,773 | $533M | 0.1% | $60.88 | +24.8% | CL A | 380237107 |
| CPRT | COPART INC | 4,879,233 | $530M | 0.1% | $25.76 | +10.5% | COM | 217204106 |
| — | BEACON ROOFING SUPPLY INC | 10,311,211 | $530M | 0.1% | $41.37 | — | COM | 073685109 |
| TENB | TENABLE HLDGS INC | 11,640,989 | $529M | 0.1% | $35.64 | +44.6% | COM | 88025T102 |
| CNI | CANADIAN NATL RY CO | 4,672,113 | $526M | 0.1% | $80.97 | +34.2% | COM | 136375102 |
| MHK | MOHAWK INDS INC | 4,230,401 | $525M | 0.1% | $138.40 | -4.1% | COM | 608190104 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,440,242 | $523M | 0.1% | $7.28 | +53.8% | COM | 446150104 |
| GEN | NORTONLIFELOCK INC | 23,748,191 | $522M | 0.1% | $17.14 | +32.7% | COM | 668771108 |
| WDAY | WORKDAY INC | 3,736,061 | $521M | 0.1% | $148.66 | +22.2% | CL A | 98138H101 |
| W | WAYFAIR INC | 11,901,534 | $518M | 0.1% | $76.11 | -7.6% | CL A | 94419L101 |
| — | SOUTHWESTERN ENERGY CO | 82,935,894 | $518M | 0.1% | $5.12 | — | COM | 845467109 |
| RRX | REGAL REXNORD CORPORATION | 4,566,130 | $518M | 0.1% | $81.97 | +55.1% | COM | 758750103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,513,418 | $518M | 0.1% | $18.18 | +55.5% | COM | 302081104 |
| — | CUSHMAN WAKEFIELD PLC | 33,829,589 | $516M | 0.1% | $16.65 | — | SHS | G2717B108 |
| CME | CME GROUP INC | 2,516,759 | $515M | 0.1% | $153.73 | +18.4% | COM | 12572Q105 |
| IEMG | ISHARES INC | 10,466,847 | $514M | 0.1% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO PLC | 2,937,045 | $511M | 0.1% | $158.43 | — | SPON ADR NEW | 25243Q205 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,161,430 | $510M | 0.1% | $33.33 | +25.2% | COM | 962879102 |
| BILI | BILIBILI INC | 19,888,043 | $509M | 0.1% | $29.71 | — | SPONS ADS REP Z | 090040106 |
| GD | GENERAL DYNAMICS CORP | 2,296,709 | $508M | 0.1% | $122.69 | +74.0% | COM | 369550108 |
| SGI | TEMPUR SEALY INTL INC | 23,770,474 | $508M | 0.1% | $29.63 | -13.0% | COM | 88023U101 |
| ITT | ITT INC | 7,519,831 | $506M | 0.1% | $56.17 | +26.8% | COM | 45073V108 |
| ICLR | ICON PLC | 2,332,824 | $506M | 0.1% | $261.93 | -14.4% | SHS | G4705A100 |
| CYTK | CYTOKINETICS INC | 12,803,861 | $503M | 0.1% | $24.11 | +67.0% | COM NEW | 23282W605 |
| — | TOTALENERGIES SE | 9,514,738 | $501M | 0.0% | $48.58 | — | SPONSORED ADS | 89151E109 |
| RACE | FERRARI N V | 2,718,095 | $499M | 0.0% | $169.54 | +17.4% | COM | N3167Y103 |
| ONON | ON HLDG AG | 27,999,053 | $495M | 0.0% | $24.98 | -13.4% | NAMEN AKT A | H5919C104 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,119,569 | $495M | 0.0% | $71.90 | -4.7% | COM | 33768G107 |
| ASND | ASCENDIS PHARMA A/S | 5,293,120 | $492M | 0.0% | $52.79 | — | SPONSORED ADR | 04351P101 |
| NTNX | NUTANIX INC | 33,628,974 | $492M | 0.0% | $29.71 | -29.9% | CL A | 67059N108 |
| UDR | UDR INC | 10,616,907 | $489M | 0.0% | $24.56 | +77.3% | COM | 902653104 |
| AEM | AGNICO EAGLE MINES LTD | 10,555,485 | $483M | 0.0% | $52.11 | -2.6% | COM | 008474108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,444,363 | $478M | 0.0% | $60.79 | +18.0% | COM UNIT PART IN | 65341B106 |
| OSK | OSHKOSH CORP | 5,802,857 | $477M | 0.0% | $79.21 | +8.4% | COM | 688239201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,994,256 | $473M | 0.0% | $44.62 | — | COM | 637417106 |
| — | SEAGEN INC | 2,671,697 | $473M | 0.0% | $160.49 | — | COM | 81181C104 |
| LW | LAMB WESTON HLDGS INC | 6,578,209 | $470M | 0.0% | $62.28 | -0.4% | COM | 513272104 |
| MUR | MURPHY OIL CORP | 15,558,050 | $470M | 0.0% | $16.70 | +101.3% | COM | 626717102 |
| ONC | BEIGENE LTD | 2,892,763 | $468M | 0.0% | $65.82 | — | SPONSORED ADR | 07725L102 |
| PPL | PPL CORP | 17,187,822 | $466M | 0.0% | $21.36 | +18.4% | COM | 69351T106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,663,740 | $465M | 0.0% | $82.85 | +3.6% | COM | 84790A105 |
| CACI | CACI INTL INC | 1,634,173 | $460M | 0.0% | $230.10 | +20.9% | CL A | 127190304 |
| SNOW | SNOWFLAKE INC | 3,297,301 | $459M | 0.0% | $220.21 | -28.1% | CL A | 833445109 |
| LI | LI AUTO INC | 11,961,395 | $458M | 0.0% | $27.75 | — | SPONSORED ADS | 50202M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,200,930 | $458M | 0.0% | $94.29 | — | CL A | 512816109 |
| RJF | RAYMOND JAMES FINL INC | 5,081,757 | $454M | 0.0% | $68.77 | +34.9% | COM | 754730109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,764,505 | $454M | 0.0% | $32.06 | +10.9% | COM | 00402L107 |
| — | THOMSON REUTERS CORP. | 4,351,171 | $454M | 0.0% | $80.99 | — | COM NEW | 884903709 |
| HRB | BLOCK H & R INC | 12,781,335 | $451M | 0.0% | $23.83 | +16.3% | COM | 093671105 |
| EVRG | EVERGY INC | 6,910,759 | $451M | 0.0% | $45.53 | +27.9% | COM | 30034W106 |
| IWM | ISHARES TR | 2,657,117 | $450M | 0.0% | $153.21 | — | RUSSELL 2000 ETF | 464287655 |
| TPR | TAPESTRY INC | 14,717,967 | $449M | 0.0% | $26.53 | +11.3% | COM | 876030107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,740,135 | $446M | 0.0% | $80.65 | +82.8% | CL A | 65336K103 |
| TXN | TEXAS INSTRS INC | 2,903,895 | $446M | 0.0% | $108.46 | +39.2% | COM | 882508104 |
| SAP | SAP SE | 4,898,418 | $444M | 0.0% | $114.66 | — | SPON ADR | 803054204 |
| IQV | IQVIA HLDGS INC | 2,046,160 | $444M | 0.0% | $161.36 | +34.6% | COM | 46266C105 |
| EXR | EXTRA SPACE STORAGE INC | 2,608,764 | $444M | 0.0% | $72.52 | +118.7% | COM | 30225T102 |
| VVV | VALVOLINE INC | 15,356,847 | $443M | 0.0% | $23.71 | +29.6% | COM | 92047W101 |
| DT | DYNATRACE INC | 11,216,102 | $442M | 0.0% | $38.71 | +2.8% | COM NEW | 268150109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,641,097 | $442M | 0.0% | $29.67 | +19.3% | COM CL A | 971378104 |
| PSA | PUBLIC STORAGE | 1,412,624 | $442M | 0.0% | $240.90 | +19.9% | COM | 74460D109 |
| — | OAK STR HEALTH INC | 26,844,748 | $441M | 0.0% | $40.60 | — | COM | 67181A107 |
| XYZ | BLOCK INC | 7,147,786 | $439M | 0.0% | $116.59 | -21.6% | CL A | 852234103 |
| — | BLUEPRINT MEDICINES CORP | 8,576,079 | $433M | 0.0% | $55.23 | — | COM | 09627Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,978,552 | $431M | 0.0% | $143.23 | +36.0% | COM | 446413106 |
| PTCT | PTC THERAPEUTICS INC | 10,700,837 | $429M | 0.0% | $45.59 | -23.1% | COM | 69366J200 |
| MOH | MOLINA HEALTHCARE INC | 1,520,270 | $425M | 0.0% | $121.24 | +149.2% | COM | 60855R100 |
| OKTA | OKTA INC | 4,696,163 | $425M | 0.0% | $100.18 | +7.8% | CL A | 679295105 |
| EFV | ISHARES TR | 9,753,655 | $423M | 0.0% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| NSC | NORFOLK SOUTHN CORP | 1,861,167 | $423M | 0.0% | $180.40 | +25.5% | COM | 655844108 |
| — | LXP INDUSTRIAL TRUST | 39,365,361 | $423M | 0.0% | $10.56 | — | COM | 529043101 |
| LPLA | LPL FINL HLDGS INC | 2,285,308 | $422M | 0.0% | $87.47 | +117.1% | COM | 50212V100 |
| ADNT | ADIENT PLC | 14,221,580 | $421M | 0.0% | $37.08 | -9.4% | ORD SHS | G0084W101 |
| KOS | KOSMOS ENERGY LTD | 67,965,626 | $421M | 0.0% | $5.13 | +40.7% | COM | 500688106 |
| FTNT | FORTINET INC | 7,416,167 | $420M | 0.0% | $49.20 | +20.7% | COM | 34959E109 |
| WMG | WARNER MUSIC GROUP CORP | 17,222,409 | $420M | 0.0% | $35.33 | -22.7% | COM CL A | 934550203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,636,375 | $419M | 0.0% | $86.53 | +48.5% | COM | 679580100 |
| — | WEWORK INC | 83,506,868 | $419M | 0.0% | $7.60 | — | CL A | 96209A104 |
| PRI | PRIMERICA INC | 3,500,079 | $419M | 0.0% | $113.50 | +10.8% | COM | 74164M108 |
| GFL | GFL ENVIRONMENTAL INC | 16,252,767 | $419M | 0.0% | $28.90 | +2.1% | SUB VTG SHS | 36168Q104 |
| HDB | HDFC BANK LTD | 7,587,089 | $417M | 0.0% | $58.73 | — | SPONSORED ADS | 40415F101 |
| CXT | CRANE HLDGS CO | 4,761,130 | $417M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| DINO | HF SINCLAIR CORP | 9,156,408 | $414M | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,509,401 | $413M | 0.0% | $131.99 | +107.2% | COM | 83417M104 |
| INSP | INSPIRE MED SYS INC | 2,255,907 | $412M | 0.0% | $121.54 | +64.1% | COM | 457730109 |
| DAL | DELTA AIR LINES INC DEL | 14,132,191 | $409M | 0.0% | $37.20 | -0.3% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 3,415,490 | $406M | 0.0% | $130.61 | -8.2% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 12,770,672 | $406M | 0.0% | $44.79 | -19.2% | COM | 37045V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,702,382 | $403M | 0.0% | $31.16 | +45.3% | CL A | 499049104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,749,718 | $403M | 0.0% | $44.47 | +3.5% | SHS | G8060N102 |
| CROX | CROCS INC | 8,247,229 | $401M | 0.0% | $43.34 | +40.0% | COM | 227046109 |
| CC | CHEMOURS CO | 12,451,841 | $399M | 0.0% | $24.35 | +32.3% | COM | 163851108 |
| ESTC | ELASTIC N V | 5,889,705 | $399M | 0.0% | $101.85 | -28.5% | ORD SHS | N14506104 |
| CELH | CELSIUS HLDGS INC | 6,073,474 | $396M | 0.0% | $21.95 | -12.2% | COM NEW | 15118V207 |
| BURL | BURLINGTON STORES INC | 2,888,482 | $393M | 0.0% | $157.04 | +15.3% | COM | 122017106 |
| DAR | DARLING INGREDIENTS INC | 6,580,022 | $393M | 0.0% | $30.97 | +145.2% | COM | 237266101 |
| CIEN | CIENA CORP | 8,604,100 | $393M | 0.0% | $52.37 | -1.0% | COM NEW | 171779309 |
| — | DENBURY INC | 6,530,141 | $392M | 0.0% | $33.11 | — | COM | 24790A101 |
| SAM | BOSTON BEER INC | 1,292,870 | $392M | 0.0% | $419.72 | -17.1% | CL A | 100557107 |
| — | UNIVAR SOLUTIONS INC | 15,737,633 | $391M | 0.0% | $25.47 | — | COM | 91336L107 |
| DGRO | ISHARES TR | 8,208,042 | $391M | 0.0% | $39.27 | — | CORE DIV GRWTH | 46434V621 |
| — | ASPEN TECHNOLOGY INC | 2,126,791 | $391M | 0.0% | $183.68 | — | COM | 29109X106 |
| SGRY | SURGERY PARTNERS INC | 13,484,523 | $390M | 0.0% | $40.82 | +7.0% | COM | 86881A100 |
| — | MARATHON OIL CORP | 17,343,466 | $390M | 0.0% | $11.36 | — | COM | 565849106 |
| ALB | ALBEMARLE CORP | 1,865,620 | $390M | 0.0% | $113.38 | +87.4% | COM | 012653101 |
| MRNA | MODERNA INC | 2,706,654 | $387M | 0.0% | $79.85 | +79.0% | COM | 60770K107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,462,623 | $385M | 0.0% | $58.22 | +67.8% | COM | 45765U103 |
| TNDM | TANDEM DIABETES CARE INC | 6,466,950 | $383M | 0.0% | $72.07 | +13.9% | COM NEW | 875372203 |
| CNP | CENTERPOINT ENERGY INC | 12,871,974 | $381M | 0.0% | $18.42 | +52.0% | COM | 15189T107 |
| FND | FLOOR & DECOR HLDGS INC | 6,045,730 | $381M | 0.0% | $53.38 | +41.2% | CL A | 339750101 |
| HOLX | HOLOGIC INC | 5,479,471 | $380M | 0.0% | $59.53 | +24.7% | COM | 436440101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,914,046 | $379M | 0.0% | $49.12 | +6.5% | CL B | 775109200 |
| UBS | UBS GROUP AG | 23,329,912 | $378M | 0.0% | $15.17 | +15.5% | SHS | H42097107 |
| WCN | WASTE CONNECTIONS INC | 3,046,709 | $378M | 0.0% | $85.45 | +48.2% | COM | 94106B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,495,268 | $377M | 0.0% | $57.03 | +12.8% | COM | 78467J100 |
| MTUM | ISHARES TR | 2,763,808 | $377M | 0.0% | $147.39 | — | MSCI USA MMENTM | 46432F396 |
| IYR | ISHARES TR | 4,091,602 | $376M | 0.0% | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| FLS | FLOWSERVE CORP | 13,106,192 | $375M | 0.0% | $32.07 | -7.8% | COM | 34354P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,261,388 | $375M | 0.0% | $52.44 | +5.1% | COM | 34964C106 |
| — | SPIRIT RLTY CAP INC NEW | 9,921,858 | $375M | 0.0% | $39.63 | — | COM NEW | 84860W300 |
| EWBC | EAST WEST BANCORP INC | 5,774,618 | $374M | 0.0% | $56.60 | +14.3% | COM | 27579R104 |
| ESNT | ESSENT GROUP LTD | 9,618,657 | $374M | 0.0% | $33.17 | +15.1% | COM | G3198U102 |
| IJJ | ISHARES TR | 3,957,577 | $374M | 0.0% | $111.07 | — | S&P MC 400VL ETF | 464287705 |
| SITM | SITIME CORP | 2,290,823 | $373M | 0.0% | $124.54 | +51.8% | COM | 82982T106 |
| JBL | JABIL INC | 7,271,766 | $372M | 0.0% | $31.00 | +84.8% | COM | 466313103 |
| LEGN | LEGEND BIOTECH CORP | 6,663,704 | $367M | 0.0% | $49.73 | — | SPONSORED ADS | 52490G102 |
| FHN | FIRST HORIZON CORPORATION | 16,717,075 | $365M | 0.0% | $12.51 | +57.6% | COM | 320517105 |
| RH | RH | 1,720,796 | $365M | 0.0% | $48.02 | +518.1% | COM | 74967X103 |
| — | LAZARD LTD | 11,265,331 | $365M | 0.0% | $38.62 | — | SHS A | G54050102 |
| THC | TENET HEALTHCARE CORP | 6,940,816 | $365M | 0.0% | $75.56 | -7.9% | COM NEW | 88033G407 |
| — | ARISTA NETWORKS INC | 3,883,146 | $364M | 0.0% | $151.82 | — | COM | 040413106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,836,329 | $362M | 0.0% | $176.55 | +15.5% | SHS | G96629103 |
| EXEL | EXELIXIS INC | 17,397,286 | $362M | 0.0% | $19.96 | +3.2% | COM | 30161Q104 |
| NTES | NETEASE INC | 3,870,191 | $361M | 0.0% | $123.60 | — | SPONSORED ADS | 64110W102 |
| BDX | BECTON DICKINSON & CO | 1,459,710 | $360M | 0.0% | $198.76 | +20.0% | COM | 075887109 |
| — | CRH PLC | 10,312,132 | $359M | 0.0% | $36.35 | — | ADR | 12626K203 |
| ACH | OWENS & MINOR INC NEW | 11,416,213 | $359M | 0.0% | $39.22 | -7.6% | COM | 690732102 |
| — | PDC ENERGY INC | 5,805,913 | $358M | 0.0% | $54.31 | — | COM | 69327R101 |
| LBRT | LIBERTY ENERGY INC | 28,027,045 | $358M | 0.0% | $12.32 | +27.3% | COM CL A | 53115L104 |
| EFAV | ISHARES TR | 5,635,805 | $357M | 0.0% | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| ENPH | ENPHASE ENERGY INC | 1,826,386 | $357M | 0.0% | $71.69 | +152.2% | COM | 29355A107 |
| IR | INGERSOLL RAND INC | 8,457,638 | $356M | 0.0% | $38.22 | +18.6% | COM | 45687V106 |
| OMF | ONEMAIN HLDGS INC | 9,510,273 | $355M | 0.0% | $37.60 | +14.9% | COM | 68268W103 |
| HON | HONEYWELL INTL INC | 2,045,067 | $355M | 0.0% | $107.41 | +54.8% | COM | 438516106 |
| — | UNILEVER PLC | 7,687,577 | $352M | 0.0% | $53.21 | — | SPON ADR NEW | 904767704 |
| FLEX | FLEX LTD | 24,202,757 | $350M | 0.0% | $8.47 | +46.2% | ORD | Y2573F102 |
| BIO | BIO RAD LABS INC | 703,203 | $348M | 0.0% | $489.73 | +6.3% | CL A | 090572207 |
| AMH | AMERICAN HOMES 4 RENT | 9,806,924 | $348M | 0.0% | $27.92 | — | CL A | 02665T306 |
| EPAM | EPAM SYS INC | 1,176,190 | $347M | 0.0% | $166.47 | +83.5% | COM | 29414B104 |
| — | WNS HLDGS LTD | 4,627,123 | $345M | 0.0% | $29.71 | — | SPON ADR | 92932M101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,391,421 | $344M | 0.0% | $13.75 | +73.8% | COM | 185899101 |
| SBUX | STARBUCKS CORP | 4,476,363 | $342M | 0.0% | $55.51 | +26.8% | COM | 855244109 |
| OLN | OLIN CORP | 7,346,926 | $340M | 0.0% | $19.70 | +171.9% | COM PAR $1 | 680665205 |
| DDOG | DATADOG INC | 3,565,823 | $340M | 0.0% | $146.42 | -24.9% | CL A COM | 23804L103 |
| GNRC | GENERAC HLDGS INC | 1,612,285 | $340M | 0.0% | $157.49 | +56.1% | COM | 368736104 |
| FAF | FIRST AMERN FINL CORP | 6,412,112 | $339M | 0.0% | $36.47 | +39.8% | COM | 31847R102 |
| TROX | TRONOX HOLDINGS PLC | 20,068,588 | $337M | 0.0% | $14.48 | +25.1% | SHS | G9087Q102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,139,954 | $337M | 0.0% | $172.58 | -5.4% | COM | 445658107 |
| GOVT | ISHARES TR | 14,097,368 | $337M | 0.0% | $24.24 | — | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 4,227,845 | $336M | 0.0% | $67.73 | +20.9% | COM | 291011104 |
| CMC | COMMERCIAL METALS CO | 10,124,695 | $335M | 0.0% | $20.15 | +86.0% | COM | 201723103 |
| — | WHITING PETE CORP NEW | 4,923,170 | $335M | 0.0% | $34.53 | — | COM NEW | 966387508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,292,303 | $335M | 0.0% | $47.77 | +25.7% | COM | 744573106 |
| BTU | PEABODY ENGR CORP | 15,585,781 | $332M | 0.0% | $19.89 | +18.6% | COM | 704551100 |
| HELE | HELEN OF TROY LTD | 2,035,149 | $331M | 0.0% | $88.59 | +112.8% | COM | G4388N106 |
| — | TE CONNECTIVITY LTD | 2,913,879 | $330M | 0.0% | $85.13 | — | SHS | H84989104 |
| TT | TRANE TECHNOLOGIES PLC | 2,537,582 | $330M | 0.0% | $107.42 | +23.1% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 1,646,975 | $328M | 0.0% | $202.92 | +11.3% | COM | 863667101 |
| ESS | ESSEX PPTY TR INC | 1,249,982 | $327M | 0.0% | $211.57 | +24.1% | COM | 297178105 |
| CRL | CHARLES RIV LABS INTL INC | 1,524,031 | $326M | 0.0% | $194.90 | +25.4% | COM | 159864107 |
| SUI | SUN CMNTYS INC | 2,041,603 | $325M | 0.0% | $102.26 | — | COM | 866674104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,623,460 | $324M | 0.0% | $59.39 | — | COM SB VTG SHS A | 11275Q107 |
| CPNG | COUPANG INC | 25,328,422 | $323M | 0.0% | $34.06 | -60.0% | CL A | 22266T109 |
| VV | VANGUARD INDEX FDS | 1,860,866 | $321M | 0.0% | $88.71 | — | LARGE CAP ETF | 922908637 |
| — | LABORATORY CORP AMER HLDGS | 1,365,964 | $320M | 0.0% | $182.44 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 2,462,655 | $319M | 0.0% | $109.44 | -3.9% | COM | 88579Y101 |
| ABEV | AMBEV SA | 126,786,814 | $318M | 0.0% | $3.10 | — | SPONSORED ADR | 02319V103 |
| BMBL | BUMBLE INC | 11,220,332 | $316M | 0.0% | $40.52 | -33.0% | COM CL A | 12047B105 |
| ACGL | ARCH CAP GROUP LTD | 6,898,351 | $314M | 0.0% | $30.60 | +44.1% | ORD | G0450A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,030,384 | $313M | 0.0% | $64.70 | +21.3% | COM | 039483102 |
| AON | AON PLC | 1,156,738 | $312M | 0.0% | $213.88 | +30.9% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 5,963,542 | $312M | 0.0% | $50.36 | +4.5% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,779,225 | $311M | 0.0% | $24.40 | — | COM | 293792107 |
| OTIS | OTIS WORLDWIDE CORP | 4,386,553 | $310M | 0.0% | $62.09 | +11.9% | COM | 68902V107 |
| ARVN | ARVINAS INC | 7,363,193 | $310M | 0.0% | $53.79 | -6.7% | COM | 04335A105 |
| RDN | RADIAN GROUP INC | 15,658,001 | $308M | 0.0% | $11.30 | +64.6% | COM | 750236101 |
| IEF | ISHARES TR | 3,006,958 | $308M | 0.0% | $112.61 | — | 7-10 YR TRSY BD | 464287440 |
| AMP | AMERIPRISE FINL INC | 1,289,624 | $307M | 0.0% | $163.03 | +55.8% | COM | 03076C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,572,652 | $306M | 0.0% | $113.22 | -0.6% | COM | 459506101 |
| MPWR | MONOLITHIC PWR SYS INC | 795,879 | $306M | 0.0% | $366.12 | +12.1% | COM | 609839105 |
| FTI | TECHNIPFMC PLC | 45,221,055 | $304M | 0.0% | $7.56 | -1.0% | COM | G87110105 |
| DLO | DLOCAL LTD | 11,573,296 | $304M | 0.0% | $36.38 | -32.9% | CLASS A COM | G29018101 |
| DELL | DELL TECHNOLOGIES INC | 6,563,683 | $303M | 0.0% | $41.94 | +3.8% | CL C | 24703L202 |
| BMO | BANK MONTREAL QUE | 3,152,917 | $303M | 0.0% | $55.73 | +63.2% | COM | 063671101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,793,455 | $302M | 0.0% | $137.31 | +31.9% | CL A | 22788C105 |
| CRC | CALIFORNIA RES CORP | 7,833,688 | $302M | 0.0% | $16.48 | +135.8% | COM STOCK | 13057Q305 |
| BAP | CREDICORP LTD | 2,503,086 | $300M | 0.0% | $134.68 | -6.1% | COM | G2519Y108 |
| BTG | B2GOLD CORP | 88,043,327 | $298M | 0.0% | $1.73 | +107.9% | COM | 11777Q209 |
| ENB | ENBRIDGE INC | 7,042,923 | $297M | 0.0% | $24.26 | +45.3% | COM | 29250N105 |
| FLR | FLUOR CORP NEW | 12,114,690 | $295M | 0.0% | $21.67 | +24.0% | COM | 343412102 |
| TECK | TECK RESOURCES LTD | 9,630,011 | $294M | 0.0% | $36.33 | +8.6% | CL B | 878742204 |
| SHOP | SHOPIFY INC | 9,391,691 | $293M | 0.0% | $36.53 | +16.9% | CL A | 82509L107 |
| CMA | COMERICA INC | 3,990,336 | $293M | 0.0% | $41.08 | +63.6% | COM | 200340107 |
| WLK | WESTLAKE CORPORATION | 2,978,839 | $292M | 0.0% | $101.45 | +13.4% | COM | 960413102 |
| EA | ELECTRONIC ARTS INC | 2,397,230 | $292M | 0.0% | $81.54 | +53.3% | COM | 285512109 |
| TCOM | TRIP COM GROUP LTD | 10,615,674 | $291M | 0.0% | $28.64 | — | ADS | 89677Q107 |
| EXP | EAGLE MATLS INC | 2,645,892 | $291M | 0.0% | $78.95 | +52.7% | COM | 26969P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,322,781 | $291M | 0.0% | $62.92 | +26.4% | SHS - A - | N53745100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 22,594,751 | $291M | 0.0% | $15.10 | -11.3% | COM CL A | 88331L108 |
| ITOT | ISHARES TR | 3,462,250 | $290M | 0.0% | $88.99 | — | CORE S&P TTL STK | 464287150 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,311,361 | $290M | 0.0% | $85.99 | — | SPONSORED ADS | 783513203 |
| MINT | PIMCO ETF TR | 2,925,380 | $290M | 0.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| ULTA | ULTA BEAUTY INC | 752,048 | $290M | 0.0% | $336.24 | +18.2% | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR CO INC | 3,019,841 | $290M | 0.0% | $69.23 | +25.1% | COM | 025537101 |
| NI | NISOURCE INC | 9,779,748 | $288M | 0.0% | $20.26 | +32.5% | COM | 65473P105 |
| CIVI | CIVITAS RESOURCES INC | 5,503,698 | $288M | 0.0% | $38.07 | +23.2% | COM NEW | 17888H103 |
| DHI | D R HORTON INC | 4,345,897 | $288M | 0.0% | $39.27 | +72.6% | COM | 23331A109 |
| OI | O-I GLASS INC | 20,471,739 | $287M | 0.0% | $12.41 | +15.8% | COM | 67098H104 |
| HST | HOST HOTELS & RESORTS INC | 18,224,414 | $286M | 0.0% | $13.83 | +14.1% | COM | 44107P104 |
| VMI | VALMONT INDS INC | 1,271,772 | $286M | 0.0% | $232.17 | +5.5% | COM | 920253101 |
| IWS | ISHARES TR | 2,801,579 | $285M | 0.0% | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| CLX | CLOROX CO DEL | 2,016,249 | $284M | 0.0% | $152.90 | -17.2% | COM | 189054109 |
| — | TECHTARGET INC | 4,307,393 | $283M | 0.0% | $62.42 | — | COM | 87874R100 |
| SWK | STANLEY BLACK & DECKER INC | 2,696,439 | $283M | 0.0% | $119.04 | -10.4% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 5,897,288 | $282M | 0.0% | $43.95 | +17.8% | SHS | G51502105 |
| — | SYNEOS HEALTH INC | 3,934,845 | $282M | 0.0% | $65.19 | — | CL A | 87166B102 |
| CX | CEMEX SAB DE CV | 71,539,934 | $280M | 0.0% | $3.73 | — | SPON ADR NEW | 151290889 |
| TXG | 10X GENOMICS INC | 6,195,527 | $280M | 0.0% | $76.98 | -32.6% | CL A COM | 88025U109 |
| LEA | LEAR CORP | 2,221,600 | $280M | 0.0% | $116.36 | +3.1% | COM NEW | 521865204 |
| PVH | PVH CORPORATION | 4,894,167 | $278M | 0.0% | $100.14 | -31.4% | COM | 693656100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,432,841 | $278M | 0.0% | $35.05 | +116.7% | COM | 165167735 |
| FTDR | FRONTDOOR INC | 11,529,323 | $278M | 0.0% | $27.35 | -1.3% | COM | 35905A109 |
| WTFC | WINTRUST FINL CORP | 3,463,337 | $278M | 0.0% | $67.13 | +28.3% | COM | 97650W108 |
| C | CITIGROUP INC | 6,022,815 | $277M | 0.0% | $40.80 | +7.3% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 3,355,493 | $276M | 0.0% | $48.83 | +76.7% | COM | 56585A102 |
| MASI | MASIMO CORP | 2,104,939 | $275M | 0.0% | $123.76 | +8.1% | COM | 574795100 |
| VSCO | VICTORIAS SECRET AND CO | 9,820,800 | $275M | 0.0% | $57.15 | -24.2% | COMMON STOCK | 926400102 |
| KMB | KIMBERLY-CLARK CORP | 2,030,033 | $274M | 0.0% | $102.14 | +12.4% | COM | 494368103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,179,290 | $272M | 0.0% | $53.74 | -17.9% | COMMON STOCK | 98980F104 |
| ESI | ELEMENT SOLUTIONS INC | 15,221,953 | $271M | 0.0% | $12.95 | +48.7% | COM | 28618M106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,242,343 | $271M | 0.0% | $49.08 | — | SPON ADR SER B | 833635105 |
| — | CYXTERA TECHNOLOGIES INC | 23,816,520 | $270M | 0.0% | $10.07 | — | COM CL A | 23284C102 |
| PTC | PTC INC | 2,536,976 | $270M | 0.0% | $60.11 | +79.6% | COM | 69370C100 |
| DOCS | DOXIMITY INC | 7,737,391 | $269M | 0.0% | $52.94 | -25.6% | CL A | 26622P107 |
| — | APARTMENT INCOME REIT CORP | 6,473,847 | $269M | 0.0% | $42.04 | — | COM | 03750L109 |
| OGE | OGE ENERGY CORP | 6,955,827 | $268M | 0.0% | $36.82 | +7.9% | COM | 670837103 |
| ATKR | ATKORE INC | 3,216,527 | $267M | 0.0% | $45.59 | +110.3% | COM | 047649108 |
| BCO | BRINKS CO | 4,391,221 | $267M | 0.0% | $66.36 | -13.1% | COM | 109696104 |
| HWM | HOWMET AEROSPACE INC | 8,471,462 | $266M | 0.0% | $30.36 | +11.5% | COM | 443201108 |
| VALE | VALE S A | 18,193,792 | $266M | 0.0% | $16.71 | — | SPONSORED ADS | 91912E105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,426,782 | $265M | 0.0% | $37.90 | +18.8% | COM | 413197104 |
| — | CHEMOCENTRYX INC | 10,678,955 | $265M | 0.0% | $26.63 | — | COM | 16383L106 |
| TFII | TFI INTL INC | 3,278,908 | $263M | 0.0% | $36.13 | +125.3% | COM | 87241L109 |
| PCAR | PACCAR INC | 3,194,158 | $263M | 0.0% | $45.97 | +5.6% | COM | 693718108 |
| NOV | NOV INC | 15,263,097 | $258M | 0.0% | $17.98 | +4.7% | COM | 62955J103 |
| AA | ALCOA CORP | 5,634,892 | $257M | 0.0% | $65.36 | -4.8% | COM | 013872106 |
| DEI | DOUGLAS EMMETT INC | 11,417,344 | $256M | 0.0% | $31.04 | — | COM | 25960P109 |
| SPTL | SPDR SER TR | 7,717,112 | $255M | 0.0% | $38.74 | — | PORTFOLIO LN TSR | 78464A664 |
| SLF | SUN LIFE FINANCIAL INC. | 5,562,734 | $255M | 0.0% | $38.60 | +29.1% | COM | 866796105 |
| ALV | AUTOLIV INC | 3,561,352 | $255M | 0.0% | $67.80 | +0.3% | COM | 052800109 |
| XP | XP INC | 14,140,804 | $254M | 0.0% | $32.83 | -29.9% | CL A | G98239109 |
| — | PACWEST BANCORP DEL | 9,493,375 | $253M | 0.0% | $27.80 | — | COM | 695263103 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,022,745 | $252M | 0.0% | $12.62 | +98.1% | CL A | 559663109 |
| WU | WESTERN UN CO | 15,314,468 | $252M | 0.0% | $17.53 | — | COM | 959802109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,736,994 | $250M | 0.0% | $58.85 | +77.1% | COM | 00971T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600,504 | $250M | 0.0% | $130.39 | +18.1% | SHS USD | G50871105 |
| XLE | SELECT SECTOR SPDR TR | 3,478,965 | $249M | 0.0% | $58.57 | — | ENERGY | 81369Y506 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,724,197 | $249M | 0.0% | $148.23 | +0.5% | COM | 33616C100 |
| ET | ENERGY TRANSFER L P | 24,492,155 | $244M | 0.0% | $10.90 | — | COM UT LTD PTN | 29273V100 |
| SFM | SPROUTS FMRS MKT INC | 9,631,930 | $244M | 0.0% | $25.24 | +10.0% | COM | 85208M102 |
| CVSA | ADTALEM GLOBAL ED INC | 6,772,182 | $244M | 0.0% | $36.33 | -13.3% | COM | 00737L103 |
| — | FOOT LOCKER INC | 9,628,202 | $243M | 0.0% | $35.65 | — | COM | 344849104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,724,004 | $243M | 0.0% | $16.63 | -23.7% | COM | 02553E106 |
| KKR | KKR & CO INC | 5,245,687 | $243M | 0.0% | $28.69 | +77.4% | COM | 48251W104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,694,289 | $242M | 0.0% | $44.54 | +2.7% | SHS | G25839104 |
| ETN | EATON CORP PLC | 1,920,782 | $242M | 0.0% | $81.74 | +62.2% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 1,000,823 | $241M | 0.0% | $212.32 | +4.0% | COM | 009158106 |
| WSO | WATSCO INC | 1,006,680 | $240M | 0.0% | $164.78 | +59.7% | COM | 942622200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,139,745 | $239M | 0.0% | $84.59 | — | COM | 78377T107 |
| OLPX | OLAPLEX HLDGS INC | 16,916,307 | $238M | 0.0% | $19.71 | -25.0% | COM | 679369108 |
| EXPE | EXPEDIA GROUP INC | 2,504,943 | $238M | 0.0% | $135.52 | +3.6% | COM NEW | 30212P303 |
| CSL | CARLISLE COS INC | 994,106 | $237M | 0.0% | $146.04 | +63.4% | COM | 142339100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,291,956 | $232M | 0.0% | $128.65 | — | COM | 82669G104 |
| ORI | OLD REP INTL CORP | 10,336,480 | $231M | 0.0% | $12.15 | +43.7% | COM | 680223104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,049,225 | $230M | 0.0% | $41.26 | +50.1% | CL A COM STK | 03990B101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,621,423 | $226M | 0.0% | $25.17 | — | SH BEN INT | 939653101 |
| IEX | IDEX CORP | 1,245,130 | $226M | 0.0% | $136.75 | +31.4% | COM | 45167R104 |
| STIP | ISHARES TR | 2,228,045 | $226M | 0.0% | $103.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 804,493 | $225M | 0.0% | $367.78 | — | UNIT SER 1 | 46090E103 |
| XPO | XPO LOGISTICS INC | 4,680,699 | $225M | 0.0% | $30.25 | +5.1% | COM | 983793100 |
| WBD | WARNER BROS DISCOVERY INC | 16,781,712 | $225M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MTG | MGIC INVT CORP WIS | 17,734,739 | $223M | 0.0% | $10.20 | +28.9% | COM | 552848103 |
| RLAY | RELAY THERAPEUTICS INC | 13,335,055 | $223M | 0.0% | $35.10 | -38.9% | COM | 75943R102 |
| NEAR | ISHARES U S ETF TR | 4,526,125 | $223M | 0.0% | $49.44 | — | BLACKROCK ST MAT | 46431W507 |
| — | BLACK KNIGHT INC | 3,399,342 | $222M | 0.0% | $52.13 | — | COM | 09215C105 |
| — | ARCH RESOURCES INC | 1,548,068 | $222M | 0.0% | $140.96 | — | CL A | 03940R107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,362,195 | $221M | 0.0% | $42.27 | — | PARTNERSHIP UNIT | G16258108 |
| KIM | KIMCO RLTY CORP | 11,174,826 | $221M | 0.0% | $14.37 | +34.5% | COM | 49446R109 |
| HQY | HEALTHEQUITY INC | 3,589,800 | $220M | 0.0% | $59.92 | +6.9% | COM | 42226A107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,776,168 | $219M | 0.0% | $40.61 | -34.8% | COM | 98943L107 |
| SEB | SEABOARD CORP DEL | 56,107 | $218M | 0.0% | $2838.20 | +40.8% | COM | 811543107 |
| BBY | BEST BUY INC | 3,333,819 | $217M | 0.0% | $31.09 | +124.6% | COM | 086516101 |
| UAL | UNITED AIRLS HLDGS INC | 6,089,710 | $216M | 0.0% | $47.32 | -7.2% | COM | 910047109 |
| — | SUMMIT MATLS INC | 9,179,997 | $214M | 0.0% | $23.18 | — | CL A | 86614U100 |
| TRNO | TERRENO RLTY CORP | 3,826,974 | $213M | 0.0% | $40.23 | — | COM | 88146M101 |
| VTEB | VANGUARD MUN BD FDS | 4,269,048 | $213M | 0.0% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| CFG | CITIZENS FINL GROUP INC | 5,891,773 | $210M | 0.0% | $35.38 | -5.1% | COM | 174610105 |
| BIIB | BIOGEN INC | 1,026,166 | $209M | 0.0% | $218.75 | -6.5% | COM | 09062X103 |
| ACM | AECOM | 3,190,249 | $208M | 0.0% | $31.72 | +112.8% | COM | 00766T100 |
| FITB | FIFTH THIRD BANCORP | 6,192,398 | $208M | 0.0% | $29.08 | +11.1% | COM | 316773100 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,794,000 | $207M | 0.0% | $24.96 | — | COM | 35086T109 |
| RLJ | RLJ LODGING TR | 18,780,935 | $207M | 0.0% | $12.83 | — | COM | 74965L101 |
| EGP | EASTGROUP PPTYS INC | 1,342,138 | $207M | 0.0% | $172.91 | — | COM | 277276101 |
| HSY | HERSHEY CO | 960,944 | $207M | 0.0% | $174.70 | +13.7% | COM | 427866108 |
| TDG | TRANSDIGM GROUP INC | 383,929 | $206M | 0.0% | $380.52 | +28.9% | COM | 893641100 |
| FIVN | FIVE9 INC | 2,259,174 | $206M | 0.0% | $100.74 | +0.4% | COM | 338307101 |
| — | NIELSEN HLDGS PLC | 8,863,217 | $206M | 0.0% | $23.74 | — | SHS EUR | G6518L108 |
| GL | GLOBE LIFE INC | 2,110,260 | $206M | 0.0% | $96.34 | -1.2% | COM | 37959E102 |
| WD | WALKER & DUNLOP INC | 2,134,515 | $206M | 0.0% | $103.40 | -4.3% | COM | 93148P102 |
| VEEV | VEEVA SYS INC | 1,037,716 | $206M | 0.0% | $122.03 | +50.8% | CL A COM | 922475108 |
| WEC | WEC ENERGY GROUP INC | 2,035,338 | $205M | 0.0% | $67.15 | +33.2% | COM | 92939U106 |
| EWU | ISHARES TR | 6,830,062 | $205M | 0.0% | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| ECL | ECOLAB INC | 1,328,414 | $204M | 0.0% | $167.40 | -5.0% | COM | 278865100 |
| CE | CELANESE CORP DEL | 1,734,273 | $204M | 0.0% | $117.11 | +15.3% | COM | 150870103 |
| DOW | DOW INC | 3,935,320 | $203M | 0.0% | $46.91 | +10.4% | COM | 260557103 |
| CXW | CORECIVIC INC | 18,238,299 | $203M | 0.0% | $9.95 | +21.4% | COM | 21871N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,662,432 | $202M | 0.0% | $121.90 | +5.3% | ORD | M22465104 |
| EMN | EASTMAN CHEM CO | 2,236,412 | $201M | 0.0% | $82.45 | +8.9% | COM | 277432100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,693,785 | $200M | 0.0% | $61.18 | — | SPONSORED ADS | 45857P806 |
| FMC | FMC CORP | 1,862,644 | $199M | 0.0% | $68.27 | +56.6% | COM NEW | 302491303 |
| APO | APOLLO GLOBAL MGMT INC | 4,110,083 | $199M | 0.0% | $58.95 | -13.8% | COM | 03769M106 |
| GLPG | GALAPAGOS NV | 3,568,650 | $199M | 0.0% | $60.76 | — | SPON ADR | 36315X101 |
| MORN | MORNINGSTAR INC | 819,418 | $198M | 0.0% | $148.13 | +70.1% | COM | 617700109 |
| HUN | HUNTSMAN CORP | 6,980,796 | $198M | 0.0% | $29.07 | +16.2% | COM | 447011107 |
| WAT | WATERS CORP | 596,590 | $197M | 0.0% | $340.01 | -6.6% | COM | 941848103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,706,329 | $197M | 0.0% | $133.35 | -14.4% | COM SER C | 530307305 |
| REG | REGENCY CTRS CORP | 3,325,582 | $197M | 0.0% | $46.65 | +22.0% | COM | 758849103 |
| GTLS | CHART INDS INC | 1,178,297 | $197M | 0.0% | $145.10 | +17.7% | COM | 16115Q308 |
| PAYC | PAYCOM SOFTWARE INC | 700,963 | $196M | 0.0% | $294.28 | -1.7% | COM | 70432V102 |
| PECO | PHILLIPS EDISON & CO INC | 5,874,143 | $196M | 0.0% | $32.18 | — | COMMON STOCK | 71844V201 |
| CL | COLGATE PALMOLIVE CO | 2,448,443 | $196M | 0.0% | $60.87 | +18.0% | COM | 194162103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,984,971 | $196M | 0.0% | $35.34 | +2.9% | COM | 74276L105 |
| IWR | ISHARES TR | 3,024,025 | $196M | 0.0% | $63.76 | — | RUS MID CAP ETF | 464287499 |
| POOL | POOL CORP | 552,092 | $194M | 0.0% | $364.67 | +3.6% | COM | 73278L105 |
| GIL | GILDAN ACTIVEWEAR INC | 6,721,760 | $193M | 0.0% | $24.11 | +23.3% | COM | 375916103 |
| IRM | IRON MTN INC NEW | 3,968,986 | $193M | 0.0% | $20.57 | +122.5% | COM | 46284V101 |
| ARMK | ARAMARK | 6,303,001 | $193M | 0.0% | $23.29 | +1.4% | COM | 03852U106 |
| — | SAGE THERAPEUTICS INC | 5,977,093 | $193M | 0.0% | $66.29 | — | COM | 78667J108 |
| — | OLINK HLDG AB | 12,650,644 | $192M | 0.0% | $27.67 | — | SPONSORED ADS | 680710100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,834,327 | $192M | 0.0% | $19.95 | -47.1% | COM | 01625V104 |
| SBH | SALLY BEAUTY HLDGS INC | 16,050,100 | $191M | 0.0% | $19.72 | -26.3% | COM | 79546E104 |
| RPD | RAPID7 INC | 2,858,536 | $191M | 0.0% | $71.48 | +15.6% | COM | 753422104 |
| DCI | DONALDSON INC | 3,959,171 | $191M | 0.0% | $39.73 | +19.3% | COM | 257651109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,013,144 | $189M | 0.0% | $45.03 | -35.5% | COM NEW | 15117B202 |
| CFR | CULLEN FROST BANKERS INC | 1,619,860 | $189M | 0.0% | $59.48 | +91.7% | COM | 229899109 |
| LNC | LINCOLN NATL CORP IND | 4,030,786 | $189M | 0.0% | $26.48 | +73.7% | COM | 534187109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,255,662 | $187M | 0.0% | $29.01 | +28.6% | COM | 14448C104 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,021,965 | $187M | 0.0% | $21.56 | +22.8% | COM | 87724P106 |
| RIO | RIO TINTO PLC | 3,071,439 | $187M | 0.0% | $73.60 | — | SPONSORED ADR | 767204100 |
| ZD | ZIFF DAVIS INC | 2,505,522 | $187M | 0.0% | $86.04 | -3.7% | COM | 48123V102 |
| VRRM | VERRA MOBILITY CORP | 11,856,043 | $186M | 0.0% | $13.68 | +11.0% | CL A COM STK | 92511U102 |
| CAE | CAE INC | 7,545,295 | $186M | 0.0% | $23.85 | +3.9% | COM | 124765108 |
| MMS | MAXIMUS INC | 2,973,346 | $186M | 0.0% | $76.65 | -11.8% | COM | 577933104 |
| BEAM | BEAM THERAPEUTICS INC | 4,800,099 | $186M | 0.0% | $36.40 | +9.2% | COM | 07373V105 |
| — | CONTINENTAL RES INC | 2,835,191 | $185M | 0.0% | $64.69 | — | COM | 212015101 |
| PCVX | VAXCYTE INC | 8,513,406 | $185M | 0.0% | $33.57 | -31.1% | COM | 92243G108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,789,290 | $185M | 0.0% | $25.34 | -3.2% | COM | 76171L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,583,954 | $185M | 0.0% | $103.00 | +24.8% | COM | 008252108 |
| FCN | FTI CONSULTING INC | 1,019,735 | $184M | 0.0% | $146.79 | +12.4% | COM | 302941109 |
| — | ZENDESK INC | 2,486,666 | $184M | 0.0% | $72.13 | — | COM | 98936J101 |
| POR | PORTLAND GEN ELEC CO | 3,807,755 | $184M | 0.0% | $32.54 | +30.0% | COM NEW | 736508847 |
| LFST | LIFESTANCE HEALTH GROUP INC | 33,062,901 | $184M | 0.0% | $16.58 | -53.8% | COM | 53228F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,264,968 | $183M | 0.0% | $125.10 | +13.7% | COM | 015271109 |
| — | LIBERTY GLOBAL PLC | 8,275,257 | $183M | 0.0% | $25.68 | — | SHS CL C | G5480U120 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,412,040 | $182M | 0.0% | $51.63 | — | COM | 85205L107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,506,844 | $182M | 0.0% | $24.51 | -19.5% | COM NEW | 42806J700 |
| GILD | GILEAD SCIENCES INC | 2,939,492 | $182M | 0.0% | $55.41 | -2.4% | COM | 375558103 |
| HIW | HIGHWOODS PPTYS INC | 5,312,711 | $182M | 0.0% | $42.66 | — | COM | 431284108 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,721,115 | $181M | 0.0% | $21.45 | -33.2% | COM CL A | G68707101 |
| O | REALTY INCOME CORP | 2,653,210 | $181M | 0.0% | $54.92 | +2.9% | COM | 756109104 |
| XYL | XYLEM INC | 2,302,033 | $180M | 0.0% | $51.94 | +52.1% | COM | 98419M100 |
| BALL | BALL CORP | 2,613,033 | $180M | 0.0% | $78.02 | -7.6% | COM | 058498106 |
| BWA | BORGWARNER INC | 5,360,847 | $179M | 0.0% | $26.39 | +18.4% | COM | 099724106 |
| — | BROOKFIELD RENEWABLE CORP | 5,004,219 | $178M | 0.0% | $55.59 | — | CL A SUB VTG | 11284V105 |
| ASB | ASSOCIATED BANC CORP | 9,742,941 | $178M | 0.0% | $17.07 | +2.2% | COM | 045487105 |
| APA | APA CORPORATION | 5,094,147 | $178M | 0.0% | $18.47 | +104.1% | COM | 03743Q108 |
| CBT | CABOT CORP | 2,783,173 | $178M | 0.0% | $61.09 | +3.8% | COM | 127055101 |
| GO | GROCERY OUTLET HLDG CORP | 4,148,062 | $177M | 0.0% | $26.95 | +35.6% | COM | 39874R101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,523,756 | $177M | 0.0% | $59.28 | -9.8% | COM | 76131D103 |
| — | R1 RCM INC | 8,388,593 | $176M | 0.0% | $20.96 | — | COM | 77634L105 |
| JELD | JELD-WEN HLDG INC | 12,050,772 | $176M | 0.0% | $24.07 | -24.5% | COM | 47580P103 |
| — | BERRY GLOBAL GROUP INC | 3,214,764 | $176M | 0.0% | $48.91 | — | COM | 08579W103 |
| — | ENSTAR GROUP LIMITED | 820,605 | $176M | 0.0% | $200.83 | — | SHS | G3075P101 |
| JBLU | JETBLUE AWYS CORP | 20,921,482 | $175M | 0.0% | $14.75 | -27.5% | COM | 477143101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,398,957 | $175M | 0.0% | $18.64 | +0.2% | COM | 004225108 |
| IJK | ISHARES TR | 2,734,698 | $174M | 0.0% | $83.83 | — | S&P MC 400GR ETF | 464287606 |
| CMI | CUMMINS INC | 898,209 | $174M | 0.0% | $169.51 | +8.0% | COM | 231021106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,762,701 | $173M | 0.0% | $55.99 | -7.9% | COM | 55405Y100 |
| — | INFINERA CORP | 32,279,237 | $173M | 0.0% | $10.40 | — | COM | 45667G103 |
| CCJ | CAMECO CORP | 8,186,417 | $172M | 0.0% | $23.17 | +7.8% | COM | 13321L108 |
| OC | OWENS CORNING NEW | 2,315,540 | $172M | 0.0% | $63.74 | +38.5% | COM | 690742101 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,305,406 | $171M | 0.0% | $72.59 | -30.0% | COM | 45826J105 |
| NRG | NRG ENERGY INC | 4,478,943 | $171M | 0.0% | $24.80 | +49.4% | COM NEW | 629377508 |
| NOMD | NOMAD FOODS LTD | 8,443,591 | $169M | 0.0% | $19.16 | +5.6% | USD ORD SHS | G6564A105 |
| — | BRIGHAM MINERALS INC | 6,837,205 | $168M | 0.0% | $17.59 | — | CL A COM | 10918L103 |
| MLM | MARTIN MARIETTA MATLS INC | 562,075 | $168M | 0.0% | $199.05 | +67.5% | COM | 573284106 |
| LAD | LITHIA MTRS INC | 610,475 | $168M | 0.0% | $244.06 | +19.5% | COM | 536797103 |
| BOKF | BOK FINL CORP | 2,217,550 | $168M | 0.0% | $69.39 | +10.8% | COM NEW | 05561Q201 |
| HSIC | HENRY SCHEIN INC | 2,179,126 | $167M | 0.0% | $82.96 | +1.0% | COM | 806407102 |
| SG | SWEETGREEN INC | 14,350,933 | $167M | 0.0% | $33.08 | -36.2% | COM CL A | 87043Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,476,594 | $167M | 0.0% | $82.74 | +30.0% | COM | 12503M108 |
| VOE | VANGUARD INDEX FDS | 1,290,053 | $167M | 0.0% | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,639,353 | $167M | 0.0% | $21.39 | +6.4% | ORD | G36738105 |
| OMC | OMNICOM GROUP INC | 2,611,551 | $166M | 0.0% | $57.24 | +13.9% | COM | 681919106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,447,140 | $166M | 0.0% | $49.58 | +40.7% | COM | 00404A109 |
| — | ENDEAVOR GROUP HLDGS INC | 8,008,746 | $165M | 0.0% | $25.76 | — | CL A COM | 29260Y109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,712,680 | $164M | 0.0% | $27.10 | -24.3% | COM | 03969K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,191,808 | $164M | 0.0% | $98.94 | +43.8% | COM | 49338L103 |
| — | AXONICS INC | 2,882,188 | $163M | 0.0% | $46.46 | — | COM | 05465P101 |
| EWA | ISHARES INC | 7,696,793 | $163M | 0.0% | $23.08 | — | MSCI AUST ETF | 464286103 |
| — | INDEPENDENT BANK GROUP INC | 2,394,990 | $163M | 0.0% | $71.03 | — | COM | 45384B106 |
| ITW | ILLINOIS TOOL WKS INC | 889,503 | $162M | 0.0% | $149.50 | +22.4% | COM | 452308109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,464,930 | $162M | 0.0% | $69.02 | +14.1% | COM | 98311A105 |
| RUSHA | RUSH ENTERPRISES INC | 3,351,104 | $162M | 0.0% | $30.11 | +11.0% | CL A | 781846209 |
| XLF | SELECT SECTOR SPDR TR | 5,120,398 | $161M | 0.0% | $21.56 | — | FINANCIAL | 81369Y605 |
| — | VMWARE INC | 1,409,223 | $161M | 0.0% | $117.90 | — | CL A COM | 928563402 |
| CTRA | COTERRA ENERGY INC | 6,181,991 | $159M | 0.0% | $18.37 | +39.5% | COM | 127097103 |
| — | GRAFTECH INTL LTD | 22,548,348 | $159M | 0.0% | $10.10 | — | COM | 384313508 |
| — | AIR TRANSPORT SERVICES GRP I | 5,534,391 | $159M | 0.0% | $25.49 | — | COM | 00922R105 |
| RVLV | REVOLVE GROUP INC | 6,106,622 | $158M | 0.0% | $28.61 | +29.0% | CL A | 76156B107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 931,253 | $158M | 0.0% | $125.71 | +48.6% | COM | 759509102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,977,758 | $158M | 0.0% | $27.15 | — | NY REGISTRY SH | 03938L203 |
| WBS | WEBSTER FINL CORP | 3,713,186 | $157M | 0.0% | $58.10 | -17.1% | COM | 947890109 |
| — | DISH NETWORK CORPORATION | 231,335,000 | $156M | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PHR | PHREESIA INC | 6,217,649 | $156M | 0.0% | $32.87 | -33.0% | COM | 71944F106 |
| — | NUVEI CORPORATION | 4,295,113 | $155M | 0.0% | $64.84 | — | SUB VTG SHS | 67079A102 |
| BCE | BCE INC | 3,153,606 | $155M | 0.0% | $37.87 | +8.2% | COM NEW | 05534B760 |
| MEOH | METHANEX CORP | 4,049,533 | $155M | 0.0% | $36.18 | +36.1% | COM | 59151K108 |
| — | SYNOVUS FINL CORP | 4,289,529 | $155M | 0.0% | $33.48 | — | COM NEW | 87161C501 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,890,389 | $154M | 0.0% | $28.94 | — | SH BEN INT | 22002T108 |
| UE | URBAN EDGE PPTYS | 10,108,171 | $154M | 0.0% | $16.66 | — | COM | 91704F104 |
| PNR | PENTAIR PLC | 3,349,279 | $153M | 0.0% | $46.92 | +1.8% | SHS | G7S00T104 |
| — | EQUITY COMWLTH | 5,561,824 | $153M | 0.0% | $29.84 | — | COM SH BEN INT | 294628102 |
| BIV | VANGUARD BD INDEX FDS | 1,969,980 | $153M | 0.0% | $81.83 | — | INTERMED TERM | 921937819 |
| UPBD | RENT A CTR INC NEW | 7,855,208 | $153M | 0.0% | $41.10 | -39.4% | COM | 76009N100 |
| — | COUPA SOFTWARE INC | 2,671,061 | $153M | 0.0% | $132.04 | — | COM | 22266L106 |
| SONY | SONY GROUP CORPORATION | 1,861,374 | $152M | 0.0% | $80.21 | — | SPONSORED ADR | 835699307 |
| VRT | VERTIV HOLDINGS CO | 18,474,773 | $152M | 0.0% | $12.14 | -7.2% | COM CL A | 92537N108 |
| NVR | NVR INC | 37,803 | $151M | 0.0% | $2184.81 | +95.0% | COM | 62944T105 |
| CW | CURTISS WRIGHT CORP | 1,143,168 | $151M | 0.0% | $104.50 | +34.2% | COM | 231561101 |
| SCHH | SCHWAB STRATEGIC TR | 7,120,274 | $150M | 0.0% | $27.22 | — | US REIT ETF | 808524847 |
| — | ARCONIC CORPORATION | 5,311,189 | $149M | 0.0% | $30.20 | — | COM | 03966V107 |
| BEKE | KE HLDGS INC | 8,250,202 | $148M | 0.0% | $18.69 | — | SPONSORED ADS | 482497104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,524,952 | $148M | 0.0% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| AXTA | AXALTA COATING SYS LTD | 6,690,766 | $148M | 0.0% | $29.24 | -13.0% | COM | G0750C108 |
| XNCR | XENCOR INC | 5,386,011 | $147M | 0.0% | $20.16 | +22.4% | COM | 98401F105 |
| NOG | NORTHERN OIL AND GAS INC MN | 5,809,993 | $147M | 0.0% | $15.99 | +81.7% | COM | 665531307 |
| GEL | GENESIS ENERGY L P | 18,235,634 | $146M | 0.0% | $10.81 | — | UNIT LTD PARTN | 371927104 |
| — | FLEETCOR TECHNOLOGIES INC | 692,503 | $146M | 0.0% | $229.51 | — | COM | 339041105 |
| TU | TELUS CORPORATION | 6,526,904 | $145M | 0.0% | $17.77 | +39.1% | COM | 87971M103 |
| — | NORDSTROM INC | 6,870,354 | $145M | 0.0% | $27.68 | — | COM | 655664100 |
| LAUR | LAUREATE EDUCATION INC | 12,545,601 | $145M | 0.0% | $14.43 | -17.8% | COMMON STOCK | 518613203 |
| IJT | ISHARES TR | 1,367,504 | $144M | 0.0% | $128.03 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 1,816,415 | $144M | 0.0% | $93.13 | — | RUS MD CP GR ETF | 464287481 |
| — | SPIRIT AIRLS INC | 6,034,815 | $144M | 0.0% | $33.15 | — | COM | 848577102 |
| JXN | JACKSON FINANCIAL INC | 5,371,007 | $144M | 0.0% | $23.79 | +27.8% | COM CL A | 46817M107 |
| NVMI | NOVA LTD | 1,617,506 | $143M | 0.0% | $91.52 | +8.8% | COM | M7516K103 |
| IVW | ISHARES TR | 2,370,743 | $143M | 0.0% | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| DASH | DOORDASH INC | 2,227,584 | $143M | 0.0% | $165.69 | -52.1% | CL A | 25809K105 |
| VNT | VONTIER CORPORATION | 6,201,128 | $143M | 0.0% | $31.19 | -17.8% | COM | 928881101 |
| WY | WEYERHAEUSER CO MTN BE | 4,254,462 | $141M | 0.0% | $25.18 | +33.3% | COM NEW | 962166104 |
| SPYG | SPDR SER TR | 2,689,294 | $141M | 0.0% | $41.45 | — | PRTFLO S&P500 GW | 78464A409 |
| KFRC | KFORCE INC | 2,291,204 | $141M | 0.0% | $45.33 | +50.7% | COM | 493732101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,651,180 | $140M | 0.0% | $31.12 | -1.1% | COM | 90984P303 |
| IDA | IDACORP INC | 1,320,261 | $140M | 0.0% | $81.30 | +32.9% | COM | 451107106 |
| LPX | LOUISIANA PAC CORP | 2,658,071 | $139M | 0.0% | $44.31 | +44.8% | COM | 546347105 |
| XENE | XENON PHARMACEUTICALS INC | 4,572,368 | $139M | 0.0% | $19.53 | +54.8% | COM | 98420N105 |
| EVH | EVOLENT HEALTH INC | 4,509,709 | $138M | 0.0% | $23.74 | +22.7% | CL A | 30050B101 |
| KRYS | KRYSTAL BIOTECH INC | 2,106,256 | $138M | 0.0% | $37.31 | +66.7% | COM | 501147102 |
| AEE | AMEREN CORP | 1,519,064 | $137M | 0.0% | $56.94 | +45.3% | COM | 023608102 |
| IVE | ISHARES TR | 998,476 | $137M | 0.0% | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| DHT | DHT HOLDINGS INC | 22,270,670 | $137M | 0.0% | $4.03 | +11.3% | SHS NEW | Y2065G121 |
| — | CANO HEALTH INC | 31,162,099 | $136M | 0.0% | $11.41 | — | COM CL A | 13781Y103 |
| AVY | AVERY DENNISON CORP | 841,346 | $136M | 0.0% | $100.37 | +59.4% | COM | 053611109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,564,642 | $136M | 0.0% | $27.99 | +0.6% | COM CL A | 32055Y201 |
| PH | PARKER-HANNIFIN CORP | 550,826 | $136M | 0.0% | $231.15 | +10.4% | COM | 701094104 |
| EAT | BRINKER INTL INC | 6,148,493 | $135M | 0.0% | $43.55 | -27.5% | COM | 109641100 |
| AHCO | ADAPTHEALTH CORP | 7,497,429 | $135M | 0.0% | $17.73 | -8.4% | COMMON STOCK | 00653Q102 |
| — | CHANGE HEALTHCARE INC | 5,846,664 | $135M | 0.0% | $21.56 | — | COM | 15912K100 |
| — | MIRATI THERAPEUTICS INC | 2,007,464 | $135M | 0.0% | $96.05 | — | COM | 60468T105 |
| PATK | PATRICK INDS INC | 2,593,840 | $134M | 0.0% | $40.49 | -9.4% | COM | 703343103 |
| TCBK | TRICO BANCSHARES | 2,936,961 | $134M | 0.0% | $37.76 | +11.5% | COM | 896095106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,091,724 | $134M | 0.0% | $136.36 | -6.7% | COM | 874054109 |
| FISV | FISERV INC | 1,501,276 | $134M | 0.0% | $93.61 | +3.6% | COM | 337738108 |
| VYX | NCR CORP NEW | 4,290,556 | $133M | 0.0% | $24.75 | -13.8% | COM | 62886E108 |
| TNET | TRINET GROUP INC | 1,718,057 | $133M | 0.0% | $66.26 | +22.9% | COM | 896288107 |
| MET | METLIFE INC | 2,119,438 | $133M | 0.0% | $36.46 | +62.5% | COM | 59156R108 |
| GVA | GRANITE CONSTR INC | 4,540,013 | $132M | 0.0% | $31.03 | +0.1% | COM | 387328107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,568,717 | $132M | 0.0% | $58.64 | -19.2% | COM | 018581108 |
| IWO | ISHARES TR | 640,470 | $132M | 0.0% | $229.91 | — | RUS 2000 GRW ETF | 464287648 |
| MAN | MANPOWERGROUP INC WIS | 1,727,674 | $132M | 0.0% | $78.85 | +11.0% | COM | 56418H100 |
| TMDX | TRANSMEDICS GROUP INC | 4,197,117 | $132M | 0.0% | $24.36 | +9.5% | COM | 89377M109 |
| AEIS | ADVANCED ENERGY INDS | 1,805,825 | $132M | 0.0% | $68.67 | +11.1% | COM | 007973100 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,103,454 | $131M | 0.0% | $11.36 | — | COM NEW | 64828T201 |
| EQH | EQUITABLE HLDGS INC | 5,017,067 | $131M | 0.0% | $25.87 | +2.1% | COM | 29452E101 |
| PATH | UIPATH INC | 7,189,908 | $131M | 0.0% | $46.02 | -59.4% | CL A | 90364P105 |
| HLF | HERBALIFE NUTRITION LTD | 6,388,283 | $131M | 0.0% | $44.82 | -44.8% | COM SHS | G4412G101 |
| TRMB | TRIMBLE INC | 2,234,899 | $130M | 0.0% | $34.48 | +90.4% | COM | 896239100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,030,927 | $130M | 0.0% | $39.26 | — | NY REGIS SHS NEW | 500472303 |
| TTD | THE TRADE DESK INC | 3,090,521 | $129M | 0.0% | $64.24 | -14.7% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 1,135,007 | $129M | 0.0% | $90.00 | +25.4% | COM | 704326107 |
| — | WESTROCK CO | 3,233,121 | $129M | 0.0% | $35.79 | — | COM | 96145D105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,382,493 | $129M | 0.0% | $81.73 | +7.0% | COM | 808625107 |
| GLBE | GLOBAL E ONLINE LTD | 6,377,392 | $129M | 0.0% | $52.78 | -56.5% | SHS | M5216V106 |
| — | SHAW COMMUNICATIONS INC | 4,359,514 | $128M | 0.0% | $28.32 | — | CL B CONV | 82028K200 |
| BWIN | BRP GROUP INC | 5,303,312 | $128M | 0.0% | $20.72 | +17.3% | COM CL A | 05589G102 |
| CVNA | CARVANA CO | 5,659,287 | $128M | 0.0% | $130.99 | -59.8% | CL A | 146869102 |
| — | AVID TECHNOLOGY INC | 4,910,542 | $127M | 0.0% | $33.40 | — | COM | 05367P100 |
| — | PERFICIENT INC | 1,385,130 | $127M | 0.0% | $97.36 | — | COM | 71375U101 |
| ZS | ZSCALER INC | 848,474 | $127M | 0.0% | $110.21 | +60.4% | COM | 98980G102 |
| WMB | WILLIAMS COS INC | 4,046,048 | $126M | 0.0% | $16.53 | +76.7% | COM | 969457100 |
| VFH | VANGUARD WORLD FDS | 1,624,546 | $125M | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 1,703,438 | $125M | 0.0% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| TWST | TWIST BIOSCIENCE CORP | 3,574,180 | $125M | 0.0% | $68.12 | -48.0% | COM | 90184D100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,666,836 | $125M | 0.0% | $67.83 | +8.5% | COM | 803607100 |
| MCHI | ISHARES TR | 2,232,002 | $125M | 0.0% | $48.45 | — | MSCI CHINA ETF | 46429B671 |
| — | MORPHIC HLDG INC | 5,740,325 | $125M | 0.0% | $24.11 | — | COM | 61775R105 |
| EFG | ISHARES TR | 1,546,018 | $124M | 0.0% | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| LITE | LUMENTUM HLDGS INC | 1,560,010 | $124M | 0.0% | $85.86 | -0.5% | COM | 55024U109 |
| WHR | WHIRLPOOL CORP | 799,947 | $124M | 0.0% | $144.31 | +20.5% | COM | 963320106 |
| KBH | KB HOME | 4,341,247 | $124M | 0.0% | $28.12 | +6.8% | COM | 48666K109 |
| LSTR | LANDSTAR SYS INC | 844,831 | $123M | 0.0% | $108.51 | — | COM | 515098101 |
| GEO | GEO GROUP INC NEW | 18,614,174 | $123M | 0.0% | $7.16 | -7.1% | COM | 36162J106 |
| — | SITE CTRS CORP | 9,103,145 | $123M | 0.0% | $14.04 | — | COM | 82981J109 |
| WRBY | WARBY PARKER INC | 10,883,384 | $123M | 0.0% | $39.48 | -49.1% | CL A COM | 93403J106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6,826,574 | $122M | 0.0% | $14.27 | -27.7% | COM | 23954D109 |
| BYD | BOYD GAMING CORP | 2,442,210 | $122M | 0.0% | $25.09 | +121.8% | COM | 103304101 |
| CSTM | CONSTELLIUM SE | 9,181,846 | $121M | 0.0% | $15.08 | +6.0% | CL A SHS | F21107101 |
| EME | EMCOR GROUP INC | 1,176,996 | $121M | 0.0% | $79.12 | +33.6% | COM | 29084Q100 |
| GIS | GENERAL MLS INC | 1,605,245 | $121M | 0.0% | $48.29 | +28.0% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 1,773,414 | $121M | 0.0% | $91.98 | -22.6% | COM | 336433107 |
| UIS | UNISYS CORP | 10,032,712 | $121M | 0.0% | $17.78 | -20.7% | COM NEW | 909214306 |
| LKQ | LKQ CORP | 2,453,666 | $120M | 0.0% | $27.80 | +61.0% | COM | 501889208 |
| DV | DOUBLEVERIFY HLDGS INC | 5,300,656 | $120M | 0.0% | $35.19 | -36.1% | COM | 25862V105 |
| GLOB | GLOBANT S A | 689,089 | $120M | 0.0% | $249.78 | -18.5% | COM | L44385109 |
| NG | NOVAGOLD RES INC | 25,000,115 | $119M | 0.0% | $4.46 | +40.1% | COM NEW | 66987E206 |
| NVS | NOVARTIS AG | 1,412,717 | $119M | 0.0% | $88.06 | — | SPONSORED ADR | 66987V109 |
| EYE | NATIONAL VISION HLDGS INC | 4,329,921 | $119M | 0.0% | $40.87 | -19.4% | COM | 63845R107 |
| PHM | PULTE GROUP INC | 3,000,027 | $119M | 0.0% | $46.85 | -13.1% | COM | 745867101 |
| SIGI | SELECTIVE INS GROUP INC | 1,363,007 | $119M | 0.0% | $76.58 | +0.1% | COM | 816300107 |
| VB | VANGUARD INDEX FDS | 671,353 | $118M | 0.0% | $152.10 | — | SMALL CP ETF | 922908751 |
| HPQ | HP INC | 3,605,609 | $118M | 0.0% | $13.46 | +138.2% | COM | 40434L105 |
| ZLAB | ZAI LAB LTD | 3,405,854 | $118M | 0.0% | $56.60 | — | ADR | 98887Q104 |
| CWEN | CLEARWAY ENERGY INC | 3,368,084 | $117M | 0.0% | $14.40 | +91.1% | CL C | 18539C204 |
| EBC | EASTERN BANKSHARES INC | 6,355,950 | $117M | 0.0% | $15.82 | +10.3% | COM | 27627N105 |
| AGCO | AGCO CORP | 1,187,601 | $117M | 0.0% | $91.68 | +20.0% | COM | 001084102 |
| WIX | WIX COM LTD | 1,785,338 | $117M | 0.0% | $183.42 | -60.1% | SHS | M98068105 |
| XEL | XCEL ENERGY INC | 1,650,403 | $117M | 0.0% | $51.75 | +24.4% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 1,382,069 | $117M | 0.0% | $73.32 | +4.1% | COM | 30040W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,283,582 | $116M | 0.0% | $54.02 | +46.9% | CL A | 099502106 |
| TECH | BIO-TECHNE CORP | 333,694 | $116M | 0.0% | $93.84 | -1.8% | COM | 09073M104 |
| LGIH | LGI HOMES INC | 1,326,768 | $115M | 0.0% | $84.69 | +9.5% | COM | 50187T106 |
| DFAE | DIMENSIONAL ETF TRUST | 4,973,729 | $115M | 0.0% | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| THRY | THRYV HLDGS INC | 5,135,782 | $115M | 0.0% | $30.62 | -16.2% | COM NEW | 886029206 |
| FNDE | SCHWAB STRATEGIC TR | 4,427,383 | $115M | 0.0% | $29.61 | — | SCHWB FDT EMK LG | 808524730 |
| BLKB | BLACKBAUD INC | 1,975,030 | $115M | 0.0% | $70.70 | -17.8% | COM | 09227Q100 |
| EQR | EQUITY RESIDENTIAL | 1,586,015 | $115M | 0.0% | $51.80 | +31.6% | SH BEN INT | 29476L107 |
| — | DISH NETWORK CORPORATION | 129,971,000 | $114M | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| EMBC | EMBECTA CORP | 4,502,963 | $114M | 0.0% | $25.43 | -0.1% | COMMON STOCK | 29082K105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,007,903 | $114M | 0.0% | $36.95 | -14.3% | COM CL A | 56600D107 |
| — | CERIDIAN HCM HLDG INC | 2,412,514 | $114M | 0.0% | $79.00 | -29.7% | COM | 15677J108 |
| CMBT | EURONAV NV | 9,492,943 | $113M | 0.0% | $5.48 | +30.2% | SHS | B38564108 |
| ROK | ROCKWELL AUTOMATION INC | 568,447 | $113M | 0.0% | $177.10 | +19.6% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 1,258,501 | $113M | 0.0% | $91.31 | -1.0% | SHS | G5960L103 |
| NSP | INSPERITY INC | 1,127,743 | $113M | 0.0% | $46.78 | +91.0% | COM | 45778Q107 |
| PLNT | PLANET FITNESS INC | 1,653,529 | $112M | 0.0% | $74.86 | -1.3% | CL A | 72703H101 |
| — | PRIMO WATER CORPORATION | 8,378,493 | $112M | 0.0% | $15.57 | — | COM | 74167P108 |
| FN | FABRINET | 1,379,554 | $112M | 0.0% | $39.79 | +126.0% | SHS | G3323L100 |
| PFF | ISHARES TR | 3,396,426 | $112M | 0.0% | $38.87 | — | PFD AND INCM SEC | 464288687 |
| BNS | BANK NOVA SCOTIA B C | 1,880,553 | $111M | 0.0% | $37.24 | +42.4% | COM | 064149107 |
| BAX | BAXTER INTL INC | 1,722,127 | $111M | 0.0% | $65.84 | +0.9% | COM | 071813109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,319,480 | $109M | 0.0% | $10.41 | — | COM | 252784301 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,179,606 | $109M | 0.0% | $109.94 | -12.0% | COM | 83088M102 |
| BKU | BANKUNITED INC | 3,069,090 | $109M | 0.0% | $27.41 | +26.1% | COM | 06652K103 |
| MKSI | MKS INSTRS INC | 1,060,270 | $109M | 0.0% | $106.84 | +5.7% | COM | 55306N104 |
| RSG | REPUBLIC SVCS INC | 830,722 | $109M | 0.0% | $112.66 | +11.2% | COM | 760759100 |
| HYMB | SPDR SER TR | 2,114,992 | $109M | 0.0% | $58.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| MANH | MANHATTAN ASSOCIATES INC | 944,866 | $108M | 0.0% | $82.68 | +50.6% | COM | 562750109 |
| BILL | BILL COM HLDGS INC | 982,367 | $108M | 0.0% | $211.49 | -31.2% | COM | 090043100 |
| MUSA | MURPHY USA INC | 462,622 | $108M | 0.0% | $106.31 | +118.0% | COM | 626755102 |
| — | ANYWHERE REAL ESTATE INC | 10,955,077 | $108M | 0.0% | $14.14 | — | COM | 75605Y106 |
| TSE | TRINSEO PLC | 2,782,814 | $107M | 0.0% | $49.86 | -15.0% | SHS | G9059U107 |
| FSS | FEDERAL SIGNAL CORP | 3,003,680 | $107M | 0.0% | $31.27 | +7.3% | COM | 313855108 |
| — | OUTSET MED INC | 7,169,138 | $107M | 0.0% | $46.51 | — | COM | 690145107 |
| TRGP | TARGA RES CORP | 1,783,334 | $106M | 0.0% | $34.84 | +90.3% | COM | 87612G101 |
| VTI | VANGUARD INDEX FDS | 563,133 | $106M | 0.0% | $148.86 | — | TOTAL STK MKT | 922908769 |
| TXT | TEXTRON INC | 1,738,042 | $106M | 0.0% | $64.07 | +2.0% | COM | 883203101 |
| CHRD | OASIS PETROLEUM INC | 867,977 | $106M | 0.0% | $65.98 | +52.3% | COM NEW | 674215207 |
| PSMT | PRICESMART INC | 1,471,794 | $105M | 0.0% | $70.86 | +2.7% | COM | 741511109 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,542,199 | $105M | 0.0% | $30.43 | -67.5% | COM SHS | 04271T100 |
| INGR | INGREDION INC | 1,185,106 | $104M | 0.0% | $96.48 | -7.2% | COM | 457187102 |
| KTB | KONTOOR BRANDS INC | 3,128,425 | $104M | 0.0% | $48.72 | -20.3% | COM | 50050N103 |
| GLNG | GOLAR LNG LTD | 4,573,821 | $104M | 0.0% | $29.56 | -26.5% | SHS | G9456A100 |
| — | PREMIER INC | 2,904,308 | $104M | 0.0% | $34.04 | — | CL A | 74051N102 |
| NUVB | NUVATION BIO INC | 31,885,031 | $103M | 0.0% | $11.18 | -61.0% | COM CL A | 67080N101 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,792,691 | $103M | 0.0% | $7.41 | — | COM | 65290C105 |
| FFWM | FIRST FNDTN INC | 5,005,340 | $103M | 0.0% | $18.68 | +14.5% | COM | 32026V104 |
| ERAS | ERASCA INC | 18,278,655 | $102M | 0.0% | $16.92 | -61.3% | COM | 29479A108 |
| BWXT | BWX TECHNOLOGIES INC | 1,833,501 | $101M | 0.0% | $51.72 | -3.4% | COM | 05605H100 |
| CASH | META FINL GROUP INC | 2,606,514 | $101M | 0.0% | $43.35 | -3.0% | COM | 59100U108 |
| — | MASONITE INTL CORP | 1,310,684 | $101M | 0.0% | $93.82 | — | COM | 575385109 |
| APG | API GROUP CORP | 6,710,445 | $100M | 0.0% | $12.29 | -4.0% | COM STK | 00187Y100 |
| MKC | MCCORMICK & CO INC | 1,203,686 | $100M | 0.0% | $81.37 | +7.0% | COM NON VTG | 579780206 |
| — | GMS INC | 2,248,241 | $100M | 0.0% | $34.67 | — | COM | 36251C103 |
| FOUR | SHIFT4 PMTS INC | 3,024,311 | $99.98M | 0.0% | $59.10 | -20.1% | CL A | 82452J109 |
| CLVT | CLARIVATE PLC | 7,194,109 | $99.71M | 0.0% | $21.81 | -31.4% | ORD SHS | G21810109 |
| — | TREEHOUSE FOODS INC | 2,383,893 | $99.69M | 0.0% | $48.60 | — | COM | 89469A104 |
| — | ENVIVA INC | 1,742,234 | $99.69M | 0.0% | $79.15 | — | COM | 29415B103 |
| IJS | ISHARES TR | 1,119,589 | $99.68M | 0.0% | $104.25 | — | SP SMCP600VL ETF | 464287879 |
| KROS | KEROS THERAPEUTICS INC | 3,599,895 | $99.47M | 0.0% | $45.83 | -4.3% | COM | 492327101 |
| PRU | PRUDENTIAL FINL INC | 1,038,345 | $99.35M | 0.0% | $59.74 | +48.1% | COM | 744320102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,330,464 | $99.18M | 0.0% | $10.76 | — | SP ADR NON VTG | 71654V101 |
| HUBB | HUBBELL INC | 553,976 | $98.93M | 0.0% | $103.47 | +72.4% | COM | 443510607 |
| BX | BLACKSTONE INC | 1,080,618 | $98.58M | 0.0% | $77.62 | +23.8% | COM | 09260D107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,081,717 | $98.46M | 0.0% | $33.41 | — | COM | 37890U108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,619,022 | $98.39M | 0.0% | $59.88 | -1.8% | NAMEN AKT | H17182108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 150,286 | $98.25M | 0.0% | $315.74 | +103.8% | CL A | 31946M103 |
| LDOS | LEIDOS HOLDINGS INC | 975,518 | $98.25M | 0.0% | $68.70 | +44.0% | COM | 525327102 |
| VMC | VULCAN MATLS CO | 690,670 | $98.14M | 0.0% | $123.44 | +29.9% | COM | 929160109 |
| — | SVB FINANCIAL GROUP | 247,395 | $97.72M | 0.0% | $622.43 | — | COM | 78486Q101 |
| IVLU | ISHARES TR | 4,396,019 | $97.5M | 0.0% | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,008,755 | $97.42M | 0.0% | $29.84 | — | COM | 518415104 |
| — | CITRIX SYS INC | 1,000,249 | $97.19M | 0.0% | $96.49 | — | COM | 177376100 |
| PPG | PPG INDS INC | 849,413 | $97.12M | 0.0% | $129.41 | -10.6% | COM | 693506107 |
| FRPT | FRESHPET INC | 1,865,620 | $96.81M | 0.0% | $72.75 | +6.0% | COM | 358039105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,742,968 | $96.58M | 0.0% | $35.34 | +6.4% | COM | 04280A100 |
| FHI | FEDERATED HERMES INC | 3,002,014 | $95.43M | 0.0% | $26.43 | +3.1% | CL B | 314211103 |
| LNWO | LIGHT & WONDER INC | 2,018,459 | $94.85M | 0.0% | $54.24 | -1.4% | COM | 80874P109 |
| NFE | NEW FORTRESS ENERGY INC | 2,372,779 | $93.89M | 0.0% | $32.86 | +31.1% | COM CL A | 644393100 |
| SMTC | SEMTECH CORP | 1,704,088 | $93.67M | 0.0% | $52.75 | +14.3% | COM | 816850101 |
| FBP | FIRST BANCORP P R | 7,254,147 | $93.65M | 0.0% | $9.93 | +22.0% | COM NEW | 318672706 |
| MSI | MOTOROLA SOLUTIONS INC | 446,378 | $93.56M | 0.0% | $177.23 | +17.8% | COM NEW | 620076307 |
| FIGS | FIGS INC | 10,263,557 | $93.5M | 0.0% | $24.89 | -48.7% | CL A | 30260D103 |
| — | AVID BIOSERVICES INC | 6,088,025 | $92.9M | 0.0% | $18.20 | — | COM | 05368M106 |
| WEX | WEX INC | 596,489 | $92.79M | 0.0% | $165.60 | -1.1% | COM | 96208T104 |
| — | EQRX INC | 19,773,228 | $92.74M | 0.0% | $6.60 | — | COM | 26886C107 |
| — | KNOWBE4 INC | 5,932,889 | $92.67M | 0.0% | $22.62 | — | CL A | 49926T104 |
| LBRDA | LIBERTY BROADBAND CORP | 815,933 | $92.65M | 0.0% | $101.21 | +8.8% | COM SER A | 530307107 |
| RNR | RENAISSANCERE HLDGS LTD | 590,881 | $92.4M | 0.0% | $136.22 | +11.1% | COM | G7496G103 |
| — | II-VI INC | 1,808,933 | $92.17M | 0.0% | $32.81 | — | COM | 902104108 |
| ECPG | ENCORE CAP GROUP INC | 1,594,855 | $92.14M | 0.0% | $35.99 | +64.5% | COM | 292554102 |
| UFPI | UFP INDUSTRIES INC | 1,351,088 | $92.06M | 0.0% | $68.84 | +9.5% | COM | 90278Q108 |
| DXC | DXC TECHNOLOGY CO | 3,034,292 | $91.97M | 0.0% | $42.68 | -27.3% | COM | 23355L106 |
| CNNE | CANNAE HLDGS INC | 4,727,384 | $91.43M | 0.0% | $29.22 | -31.7% | COM | 13765N107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 950,164 | $91.38M | 0.0% | $68.20 | +43.2% | COM | 03820C105 |
| ACT | ENACT HLDGS INC | 4,239,603 | $91.07M | 0.0% | $17.70 | +11.0% | COM | 29249E109 |
| CFLT | CONFLUENT INC | 3,912,938 | $90.94M | 0.0% | $63.54 | -57.6% | CLASS A COM | 20717M103 |
| VIRT | VIRTU FINL INC | 3,864,676 | $90.47M | 0.0% | $26.24 | +9.1% | CL A | 928254101 |
| EEFT | EURONET WORLDWIDE INC | 899,182 | $90.45M | 0.0% | $108.28 | +9.3% | COM | 298736109 |
| MKTX | MARKETAXESS HLDGS INC | 352,593 | $90.27M | 0.0% | $388.41 | -33.0% | COM | 57060D108 |
| CRAI | CRA INTL INC | 1,009,608 | $90.18M | 0.0% | $47.82 | +67.8% | COM | 12618T105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,974,621 | $89.74M | 0.0% | $16.03 | — | OPTIMUM YIELD | 46090F100 |
| — | INSTIL BIO INC | 19,389,766 | $89.58M | 0.0% | $18.10 | — | COM | 45783C101 |
| — | VIMEO INC | 14,845,945 | $89.37M | 0.0% | $18.08 | — | COMMON STOCK | 92719V100 |
| TS | TENARIS S A | 3,474,463 | $89.26M | 0.0% | $29.04 | — | SPONSORED ADS | 88031M109 |
| MGA | MAGNA INTL INC | 1,622,612 | $89.09M | 0.0% | $58.73 | -8.9% | COM | 559222401 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,539,475 | $89.03M | 0.0% | $44.21 | -84.6% | COM | 04683R106 |
| CHD | CHURCH & DWIGHT CO INC | 956,730 | $88.65M | 0.0% | $65.06 | +39.0% | COM | 171340102 |
| — | STARRY GROUP HOLDINGS INC | 22,441,203 | $88.61M | 0.0% | $8.26 | — | CL A COM | 85572U102 |
| — | WOLFSPEED INC | 1,394,891 | $88.5M | 0.0% | $111.86 | — | COM | 977852102 |
| NUVL | NUVALENT INC | 6,431,812 | $87.22M | 0.0% | $29.01 | -63.5% | COM | 670703107 |
| BIGGQ | BIG LOTS INC | 4,153,245 | $87.09M | 0.0% | $34.51 | -20.1% | COM | 089302103 |
| LNT | ALLIANT ENERGY CORP | 1,466,484 | $85.95M | 0.0% | $30.87 | +73.3% | COM | 018802108 |
| CSGP | COSTAR GROUP INC | 1,416,018 | $85.54M | 0.0% | $74.95 | -19.2% | COM | 22160N109 |
| INCY | INCYTE CORP | 1,124,357 | $85.42M | 0.0% | $78.75 | -3.6% | COM | 45337C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 290,150 | $85.29M | 0.0% | $207.42 | +67.9% | CL A | 989207105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,730,193 | $85.15M | 0.0% | $24.40 | +9.1% | SHS NEW | G0772R208 |
| DNLI | DENALI THERAPEUTICS INC | 2,869,740 | $84.46M | 0.0% | $21.44 | +22.2% | COM | 24823R105 |
| WWD | WOODWARD INC | 912,467 | $84.39M | 0.0% | $98.57 | +3.0% | COM | 980745103 |
| RCUS | ARCUS BIOSCIENCES INC | 3,321,156 | $84.16M | 0.0% | $27.72 | -11.7% | COM | 03969F109 |
| NDSN | NORDSON CORP | 415,350 | $84.08M | 0.0% | $181.42 | +12.5% | COM | 655663102 |
| — | 1LIFE HEALTHCARE INC | 10,719,929 | $84.04M | 0.0% | $21.77 | — | COM | 68269G107 |
| VOT | VANGUARD INDEX FDS | 476,202 | $83.52M | 0.0% | $120.11 | — | MCAP GR IDXVIP | 922908538 |
| SCZ | ISHARES TR | 1,525,543 | $83.28M | 0.0% | $58.34 | — | EAFE SML CP ETF | 464288273 |
| PKG | PACKAGING CORP AMER | 601,041 | $82.64M | 0.0% | $115.85 | +19.2% | COM | 695156109 |
| ALL | ALLSTATE CORP | 651,892 | $82.61M | 0.0% | $87.22 | +37.6% | COM | 020002101 |
| SLM | SLM CORP | 5,175,823 | $82.5M | 0.0% | $11.06 | +56.4% | COM | 78442P106 |
| WAB | WABTEC | 1,000,322 | $82.11M | 0.0% | $71.77 | +21.7% | COM | 929740108 |
| AAT | AMERICAN ASSETS TR INC | 2,763,383 | $82.07M | 0.0% | $41.23 | — | COM | 024013104 |
| RPAY | REPAY HLDGS CORP | 6,379,792 | $81.98M | 0.0% | $21.96 | -40.7% | COM CL A | 76029L100 |
| BBWI | BATH & BODY WORKS INC | 3,039,496 | $81.82M | 0.0% | $56.69 | -30.6% | COM | 070830104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,509,233 | $81.42M | 0.0% | $55.24 | — | SPONSORED ADR | 03524A108 |
| — | VERVE THERAPEUTICS INC | 5,315,779 | $81.23M | 0.0% | $51.07 | — | COM | 92539P101 |
| TSCO | TRACTOR SUPPLY CO | 416,457 | $80.73M | 0.0% | $29.88 | +27.6% | COM | 892356106 |
| YUM | YUM BRANDS INC | 710,672 | $80.67M | 0.0% | $97.67 | +11.0% | COM | 988498101 |
| — | NV5 GLOBAL INC | 690,332 | $80.59M | 0.0% | $103.35 | — | COM | 62945V109 |
| KHC | KRAFT HEINZ CO | 2,101,320 | $80.14M | 0.0% | $31.30 | +7.2% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 536,087 | $79.75M | 0.0% | $117.98 | +19.5% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 520,807 | $79.67M | 0.0% | $98.64 | +50.0% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 1,639,564 | $79.52M | 0.0% | $41.57 | +1.3% | COM | 98850P109 |
| GLW | CORNING INC | 2,522,589 | $79.49M | 0.0% | $26.61 | +16.7% | COM | 219350105 |
| PRTA | PROTHENA CORP PLC | 2,925,398 | $79.42M | 0.0% | $22.94 | +27.5% | SHS | G72800108 |
| AVT | AVNET INC | 1,848,349 | $79.26M | 0.0% | $30.15 | +31.4% | COM | 053807103 |
| EEM | ISHARES TR | 1,967,379 | $78.89M | 0.0% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 2,499,828 | $78.62M | 0.0% | $27.70 | — | INTL EQTY ETF | 808524805 |
| OLED | UNIVERSAL DISPLAY CORP | 775,413 | $78.42M | 0.0% | $170.97 | -27.6% | COM | 91347P105 |
| SEER | SEER INC | 8,759,544 | $78.4M | 0.0% | $62.25 | -85.3% | COM CL A | 81578P106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,332,429 | $78.35M | 0.0% | $45.86 | +20.2% | COM | 74112D101 |
| NVO | NOVO-NORDISK A S | 702,605 | $78.29M | 0.0% | $82.43 | — | ADR | 670100205 |
| — | NANOSTRING TECHNOLOGIES INC | 6,155,643 | $78.18M | 0.0% | $33.96 | — | COM | 63009R109 |
| RBLX | ROBLOX CORP | 2,376,890 | $78.11M | 0.0% | $87.71 | -61.7% | CL A | 771049103 |
| — | MANDIANT INC | 3,569,163 | $77.88M | 0.0% | $17.54 | — | COM | 562662106 |
| TOST | TOAST INC | 6,012,834 | $77.81M | 0.0% | $24.07 | -31.2% | CL A | 888787108 |
| MEI | METHODE ELECTRS INC | 2,092,505 | $77.51M | 0.0% | $37.60 | +1.1% | COM | 591520200 |
| STEP | STEPSTONE GROUP INC | 2,969,215 | $77.29M | 0.0% | $25.51 | +6.7% | COM CL A | 85914M107 |
| URI | UNITED RENTALS INC | 318,020 | $77.25M | 0.0% | $92.19 | +209.1% | COM | 911363109 |
| CHE | CHEMED CORP NEW | 164,329 | $77.13M | 0.0% | $276.01 | +74.5% | COM | 16359R103 |
| — | PINNACLE FINL PARTNERS INC | 1,066,020 | $77.08M | 0.0% | $87.86 | — | COM | 72346Q104 |
| BPOP | POPULAR INC | 999,277 | $76.88M | 0.0% | $59.19 | +20.3% | COM NEW | 733174700 |
| HGV | HILTON GRAND VACATIONS INC | 2,143,470 | $76.59M | 0.0% | $39.92 | +11.5% | COM | 43283X105 |
| SHV | ISHARES TR | 691,589 | $76.14M | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| AXON | AXON ENTERPRISE INC | 817,208 | $76.14M | 0.0% | $85.53 | +23.6% | COM | 05464C101 |
| TTMI | TTM TECHNOLOGIES INC | 6,088,751 | $76.11M | 0.0% | $15.53 | -11.0% | COM | 87305R109 |
| EQNR | EQUINOR ASA | 2,188,815 | $76.08M | 0.0% | $23.43 | — | SPONSORED ADR | 29446M102 |
| VTRS | VIATRIS INC | 7,230,641 | $75.7M | 0.0% | $12.15 | -23.5% | COM | 92556V106 |
| RF | REGIONS FINANCIAL CORP NEW | 4,034,426 | $75.65M | 0.0% | $12.84 | +37.0% | COM | 7591EP100 |
| KMT | KENNAMETAL INC | 3,224,536 | $74.91M | 0.0% | $27.24 | -14.4% | COM | 489170100 |
| GPC | GENUINE PARTS CO | 562,246 | $74.78M | 0.0% | $113.45 | +6.1% | COM | 372460105 |
| — | RAPT THERAPEUTICS INC | 4,096,166 | $74.76M | 0.0% | $27.67 | — | COM | 75382E109 |
| SEE | SEALED AIR CORP NEW | 1,288,230 | $74.36M | 0.0% | $37.66 | +55.2% | COM | 81211K100 |
| CPA | COPA HOLDINGS SA | 1,170,616 | $74.18M | 0.0% | $54.66 | +9.7% | CL A | P31076105 |
| — | BK OF AMERICA CORP | 61,582 | $74.14M | 0.0% | $1360.61 | — | 7.25%CNV PFD L | 060505682 |
| FLOT | ISHARES TR | 1,485,091 | $74.14M | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| DY | DYCOM INDS INC | 792,195 | $73.71M | 0.0% | $41.85 | +113.0% | COM | 267475101 |
| WDC | WESTERN DIGITAL CORP. | 1,639,916 | $73.52M | 0.0% | $37.73 | +6.0% | COM | 958102105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,548,931 | $73.43M | 0.0% | $31.78 | -24.9% | COM | 01749D105 |
| KSS | KOHLS CORP | 2,056,785 | $73.41M | 0.0% | $45.16 | +8.6% | COM | 500255104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,964,681 | $73.35M | 0.0% | $17.20 | +23.1% | COM | 83012A109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,694,770 | $73.33M | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| GOOS | CANADA GOOSE HLDGS INC | 4,064,253 | $73.32M | 0.0% | $25.32 | -16.6% | SHS SUB VTG | 135086106 |
| PHVS | PHARVARIS N V | 3,315,188 | $73.27M | 0.0% | $29.93 | -37.8% | COM | N69605108 |
| VO | VANGUARD INDEX FDS | 367,988 | $72.48M | 0.0% | $170.19 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,729,418 | $72.03M | 0.0% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,424,749 | $71.72M | 0.0% | $13.78 | -8.1% | COM CL A | G69451105 |
| BIDU | BAIDU INC | 481,373 | $71.59M | 0.0% | $152.62 | — | SPON ADR REP A | 056752108 |
| SPT | SPROUT SOCIAL INC | 1,229,102 | $71.37M | 0.0% | $53.80 | +8.0% | COM CL A | 85209W109 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,502,519 | $71.25M | 0.0% | $41.81 | +23.4% | COM | 830830105 |
| TM | TOYOTA MOTOR CORP | 462,003 | $71.23M | 0.0% | $148.63 | — | ADS | 892331307 |
| — | WELLS FARGO CO NEW | 59,055 | $71.16M | 0.0% | $1455.63 | — | PERP PFD CNV A | 949746804 |
| JANX | JANUX THERAPEUTICS INC | 5,825,704 | $71.13M | 0.0% | $22.98 | -48.5% | COM | 47103J105 |
| CNK | CINEMARK HLDGS INC | 4,722,579 | $70.93M | 0.0% | $14.84 | +5.5% | COM | 17243V102 |
| — | APTIV PLC | 795,844 | $70.89M | 0.0% | $86.06 | — | SHS | G6095L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 697,527 | $70.71M | 0.0% | $87.42 | +9.2% | COM NEW | 12541W209 |
| — | CI FINL CORP | 6,653,200 | $70.66M | 0.0% | $16.83 | — | COM | 125491100 |
| DIOD | DIODES INC | 1,092,321 | $70.53M | 0.0% | $63.32 | +15.2% | COM | 254543101 |
| ITM | VANECK ETF TRUST | 1,538,797 | $70.28M | 0.0% | $46.56 | — | INTRMDT MUNI ETF | 92189H201 |
| NMIH | NMI HLDGS INC | 4,217,225 | $70.22M | 0.0% | $17.94 | +1.3% | CL A | 629209305 |
| TASK | TASKUS INC | 4,158,412 | $70.11M | 0.0% | $41.58 | -38.7% | CLASS A COM | 87652V109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,035,679 | $69.79M | 0.0% | $11.28 | — | COM | 867892101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,522,045 | $69.48M | 0.0% | $7.29 | -3.9% | COM | 05614L209 |
| WAL | WESTERN ALLIANCE BANCORP | 983,166 | $69.41M | 0.0% | $34.01 | +105.9% | COM | 957638109 |
| IE | IVANHOE ELECTRIC INC | 8,608,265 | $69.38M | 0.0% | $9.74 | 0.0% | COM | 46578C108 |
| EGBN | EAGLE BANCORP INC MD | 1,463,109 | $69.37M | 0.0% | $45.48 | -7.3% | COM | 268948106 |
| IVZ | INVESCO LTD | 4,289,161 | $69.18M | 0.0% | $16.49 | -3.1% | SHS | G491BT108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,158,242 | $69.1M | 0.0% | $65.58 | -6.2% | COM | 90400D108 |
| ICHR | ICHOR HOLDINGS | 2,654,548 | $68.97M | 0.0% | $34.99 | -17.2% | SHS | G4740B105 |
| OII | OCEANEERING INTL INC | 6,453,110 | $68.92M | 0.0% | $40.16 | -69.4% | COM | 675232102 |
| IUSG | ISHARES TR | 822,976 | $68.88M | 0.0% | $55.31 | — | CORE S&P US GWT | 464287671 |
| — | COINBASE GLOBAL INC | 123,066,000 | $68.85M | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,299,150 | $68.39M | 0.0% | $66.63 | -19.5% | COM | 88224Q107 |
| — | IMAGO BIOSCIENCES INC | 5,060,365 | $67.76M | 0.0% | $20.03 | — | COM | 45250K107 |
| INSM | INSMED INC | 3,428,486 | $67.61M | 0.0% | $16.69 | +25.6% | COM PAR $.01 | 457669307 |
| — | EVERI HLDGS INC | 4,138,783 | $67.5M | 0.0% | $17.53 | — | COM | 30034T103 |
| — | THOUGHTWORKS HOLDING INC | 4,774,294 | $67.36M | 0.0% | $27.20 | — | COM | 88546E105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,443,153 | $67.28M | 0.0% | $30.25 | -9.7% | COM | 26210V102 |
| FIX | COMFORT SYS USA INC | 807,150 | $67.11M | 0.0% | $51.35 | +65.0% | COM | 199908104 |
| NBIS | YANDEX N V | 19,482,971 | $66.83M | 0.0% | $43.35 | — | SHS CLASS A | N97284108 |
| VSEC | VSE CORP | 1,770,685 | $66.54M | 0.0% | $28.94 | +32.5% | COM | 918284100 |
| MAT | MATTEL INC | 2,965,622 | $66.22M | 0.0% | $21.10 | +12.0% | COM | 577081102 |
| — | KELLOGG CO | 925,296 | $66.01M | 0.0% | $53.44 | +7.3% | COM | 487836108 |
| DBX | DROPBOX INC | 3,143,243 | $65.98M | 0.0% | $25.17 | -14.0% | CL A | 26210C104 |
| PDS | PRECISION DRILLING CORP | 1,020,803 | $65.59M | 0.0% | $38.89 | +86.5% | COM NEW | 74022D407 |
| PFBC | PREFERRED BK LOS ANGELES CA | 961,195 | $65.38M | 0.0% | $48.55 | +41.0% | COM NEW | 740367404 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,935,842 | $65.09M | 0.0% | $46.96 | -51.9% | COM | 00847X104 |
| ALLY | ALLY FINL INC | 1,935,892 | $64.87M | 0.0% | $21.79 | +59.9% | COM | 02005N100 |
| MD | MEDNAX INC | 3,083,944 | $64.8M | 0.0% | $30.38 | -32.8% | COM | 58502B106 |
| MTCH | MATCH GROUP INC NEW | 928,512 | $64.71M | 0.0% | $104.27 | -24.0% | COM | 57667L107 |
| HCC | WARRIOR MET COAL INC | 2,113,324 | $64.69M | 0.0% | $20.82 | +66.4% | COM | 93627C101 |
| VRE | VERIS RESIDENTIAL INC | 4,877,371 | $64.58M | 0.0% | $20.80 | — | COM | 554489104 |
| MCW | MISTER CAR WASH INC | 5,926,899 | $64.48M | 0.0% | $18.27 | -28.7% | COM | 60646V105 |
| ENTG | ENTEGRIS INC | 699,378 | $64.43M | 0.0% | $38.21 | +179.1% | COM | 29362U104 |
| INTA | INTAPP INC | 4,399,012 | $64.4M | 0.0% | $29.66 | -29.2% | COM | 45827U109 |
| STNG | SCORPIO TANKERS INC | 1,865,679 | $64.39M | 0.0% | $33.69 | — | SHS | Y7542C130 |
| NDAQ | NASDAQ INC | 421,683 | $64.32M | 0.0% | $35.13 | +43.0% | COM | 631103108 |
| STVN | STEVANATO GROUP S P A | 4,057,767 | $64.15M | 0.0% | $23.29 | -29.8% | ORD SHS | T9224W109 |
| LDUR | PIMCO ETF TR | 666,325 | $63.98M | 0.0% | $100.81 | — | ENHNCD LW DUR AC | 72201R718 |
| ITGR | INTEGER HLDGS CORP | 905,281 | $63.97M | 0.0% | $75.03 | +1.8% | COM | 45826H109 |
| — | JACOBS ENGR GROUP INC | 502,836 | $63.93M | 0.0% | $93.53 | — | COM | 469814107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,974,363 | $63.92M | 0.0% | $21.94 | — | COM | 29670E107 |
| AX | AXOS FINANCIAL INC | 1,782,695 | $63.91M | 0.0% | $44.68 | -14.0% | COM | 05465C100 |
| — | SERES THERAPEUTICS INC | 18,601,212 | $63.8M | 0.0% | $20.71 | — | COM | 81750R102 |
| IPSC | CENTURY THERAPEUTICS INC | 7,576,385 | $63.64M | 0.0% | $26.04 | -62.3% | COM | 15673T100 |
| PLYM | PLYMOUTH INDL REIT INC | 3,627,491 | $63.63M | 0.0% | $18.88 | — | COM | 729640102 |
| UMBF | UMB FINL CORP | 738,234 | $63.56M | 0.0% | $57.52 | +57.6% | COM | 902788108 |
| AVB | AVALONBAY CMNTYS INC | 326,782 | $63.48M | 0.0% | $163.54 | +16.0% | COM | 053484101 |
| — | RUTHS HOSPITALITY GROUP INC | 3,900,796 | $63.43M | 0.0% | $20.46 | — | COM | 783332109 |
| BNTX | BIONTECH SE | 423,767 | $63.18M | 0.0% | $147.79 | — | SPONSORED ADS | 09075V102 |
| — | SPX CORP | 1,192,779 | $63.03M | 0.0% | $56.63 | — | COM | 784635104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,388,427 | $62.78M | 0.0% | $41.85 | +9.0% | COM | 03753U106 |
| EMB | ISHARES TR | 735,845 | $62.78M | 0.0% | $109.08 | — | JPMORGAN USD EMG | 464288281 |
| MCB | METROPOLITAN BK HLDG CORP | 903,515 | $62.72M | 0.0% | $100.67 | -18.3% | COM | 591774104 |
| SANA | SANA BIOTECHNOLOGY INC | 9,748,674 | $62.68M | 0.0% | $29.42 | -78.3% | COM | 799566104 |
| — | HEALTHCARE TR AMER INC | 2,232,563 | $62.31M | 0.0% | $29.18 | — | CL A NEW | 42225P501 |
| MGM | MGM RESORTS INTERNATIONAL | 2,152,088 | $62.3M | 0.0% | $25.85 | +38.7% | COM | 552953101 |
| CERT | CERTARA INC | 2,885,929 | $61.93M | 0.0% | $34.22 | -42.3% | COM | 15687V109 |
| EXPD | EXPEDITORS INTL WASH INC | 633,713 | $61.76M | 0.0% | $93.04 | +5.2% | COM | 302130109 |
| — | NEW RELIC INC | 1,229,842 | $61.55M | 0.0% | $53.20 | — | COM | 64829B100 |
| ETSY | ETSY INC | 839,696 | $61.47M | 0.0% | $169.94 | -46.3% | COM | 29786A106 |
| HAFC | HANMI FINL CORP | 2,738,974 | $61.46M | 0.0% | $20.29 | +14.3% | COM NEW | 410495204 |
| ADCT | ADC THERAPEUTICS SA | 7,681,046 | $61.06M | 0.0% | $39.74 | -76.2% | SHS | H0036K147 |
| MXL | MAXLINEAR INC | 1,795,057 | $61M | 0.0% | $31.39 | +33.5% | COM | 57776J100 |
| — | BROADCOM INC | 40,050 | $60.8M | 0.0% | $2069.94 | — | 8% MCNV PFD SR A | 11135F200 |
| TOI | THE ONCOLOGY INSTITUTE INC | 12,000,078 | $60.72M | 0.0% | $8.92 | -18.4% | COM | 68236X100 |
| MHO | M/I HOMES INC | 1,530,664 | $60.7M | 0.0% | $35.77 | +21.5% | COM | 55305B101 |
| ERO | ERO COPPER CORP | 7,159,350 | $60.46M | 0.0% | $20.94 | -40.5% | COM | 296006109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,453,168 | $60.42M | 0.0% | $20.30 | — | UNIT LTD PARTN | 01881G106 |
| FNB | F N B CORP | 5,551,215 | $60.29M | 0.0% | $9.71 | +5.7% | COM | 302520101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 6,212,544 | $60.08M | 0.0% | $23.52 | -57.3% | COM | 61225M102 |
| VOO | VANGUARD INDEX FDS | 172,161 | $59.72M | 0.0% | $291.41 | — | S&P 500 ETF SHS | 922908363 |
| — | MERIDIAN BIOSCIENCE INC | 1,950,987 | $59.35M | 0.0% | $27.03 | — | COM | 589584101 |
| AER | AERCAP HOLDINGS NV | 1,445,945 | $59.2M | 0.0% | $43.29 | +5.4% | SHS | N00985106 |
| — | ENVESTNET INC | 1,121,052 | $59.16M | 0.0% | $24.80 | — | COM | 29404K106 |
| — | CALLON PETE CO DEL | 1,507,959 | $59.11M | 0.0% | $36.76 | — | COM | 13123X508 |
| WRB | BERKLEY W R CORP | 865,353 | $59.07M | 0.0% | $37.52 | +10.7% | COM | 084423102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 556,897 | $58.51M | 0.0% | $110.31 | +4.1% | COM | 98956P102 |
| THRM | GENTHERM INC | 936,769 | $58.46M | 0.0% | $77.39 | -13.0% | COM | 37253A103 |
| ALIT | ALIGHT INC | 8,630,587 | $58.26M | 0.0% | $10.12 | -22.6% | COM CL A | 01626W101 |
| MTN | VAIL RESORTS INC | 266,129 | $58.03M | 0.0% | $235.97 | +3.7% | COM | 91879Q109 |
| BLD | TOPBUILD CORP | 345,815 | $57.81M | 0.0% | $136.25 | +34.3% | COM | 89055F103 |
| TROW | PRICE T ROWE GROUP INC | 508,794 | $57.8M | 0.0% | $151.81 | -29.4% | COM | 74144T108 |
| LOPE | GRAND CANYON ED INC | 613,230 | $57.76M | 0.0% | $93.09 | +0.1% | COM | 38526M106 |
| — | SUNNOVA ENERGY INTL INC. | 3,120,562 | $57.51M | 0.0% | $34.87 | — | COM | 86745K104 |
| TBBK | BANCORP INC DEL | 2,930,930 | $57.21M | 0.0% | $20.65 | +3.9% | COM | 05969A105 |
| — | AVALARA INC | 809,945 | $57.18M | 0.0% | $121.97 | — | COM | 05338G106 |
| — | MRC GLOBAL INC | 5,716,054 | $56.93M | 0.0% | $14.61 | — | COM | 55345K103 |
| SLG | SL GREEN RLTY CORP | 1,232,563 | $56.88M | 0.0% | $81.18 | — | COM | 78440X887 |
| — | LHC GROUP INC | 362,391 | $56.44M | 0.0% | $112.37 | — | COM | 50187A107 |
| SFBS | SERVISFIRST BANCSHARES INC | 715,093 | $56.44M | 0.0% | $47.13 | +61.7% | COM | 81768T108 |
| — | BOSTON SCIENTIFIC CORP | 553,876 | $56.24M | 0.0% | $112.98 | — | 5.50% CNV PFD A | 101137206 |
| — | GENERATION BIO CO | 8,562,941 | $56.17M | 0.0% | $20.90 | — | COM | 37148K100 |
| CWST | CASELLA WASTE SYS INC | 772,384 | $56.14M | 0.0% | $59.92 | +27.1% | CL A | 147448104 |
| BRO | BROWN & BROWN INC | 959,110 | $55.95M | 0.0% | $53.55 | +11.9% | COM | 115236101 |
| FOXF | FOX FACTORY HLDG CORP | 693,019 | $55.81M | 0.0% | $78.21 | +7.7% | COM | 35138V102 |
| BROS | DUTCH BROS INC | 1,763,283 | $55.81M | 0.0% | $50.83 | -19.3% | CL A | 26701L100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,987,020 | $55.71M | 0.0% | $24.87 | -19.8% | COM | 22663K107 |
| KEX | KIRBY CORP | 915,001 | $55.67M | 0.0% | $46.47 | +40.1% | COM | 497266106 |
| ILMN | ILLUMINA INC | 301,939 | $55.67M | 0.0% | $312.04 | -18.2% | COM | 452327109 |
| ATO | ATMOS ENERGY CORP | 496,480 | $55.66M | 0.0% | $70.44 | +48.6% | COM | 049560105 |
| — | BIOXCEL THERAPEUTICS INC | 4,197,356 | $55.41M | 0.0% | $34.70 | — | COM | 09075P105 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,809,123 | $55.35M | 0.0% | $28.06 | -47.0% | COM | 05370A108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,216,424 | $55.32M | 0.0% | $17.92 | — | COM CL A | 720190206 |
| CNH | CNH INDL N V | 4,763,242 | $55.19M | 0.0% | $13.01 | +0.0% | SHS | N20944109 |
| WASH | WASHINGTON TR BANCORP INC | 1,139,830 | $55.13M | 0.0% | $39.24 | -4.3% | COM | 940610108 |
| HAYW | HAYWARD HLDGS INC | 3,830,376 | $55.12M | 0.0% | $17.64 | -12.6% | COM | 421298100 |
| CADE | CADENCE BANK | 2,344,837 | $55.06M | 0.0% | $26.57 | -15.0% | COM | 12740C103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,187,777 | $54.89M | 0.0% | $13.92 | -25.9% | COM | 09058V103 |
| VERA | VERA THERAPEUTICS INC | 4,015,351 | $54.65M | 0.0% | $16.83 | +3.7% | CL A | 92337R101 |
| CPT | CAMDEN PPTY TR | 405,865 | $54.58M | 0.0% | $124.10 | +4.1% | SH BEN INT | 133131102 |
| — | STORE CAP CORP | 2,091,503 | $54.55M | 0.0% | $27.24 | — | COM | 862121100 |
| LVS | LAS VEGAS SANDS CORP | 1,615,919 | $54.28M | 0.0% | $50.00 | -33.9% | COM | 517834107 |
| HOG | HARLEY DAVIDSON INC | 1,700,732 | $53.84M | 0.0% | $36.80 | -3.4% | COM | 412822108 |
| CAC | CAMDEN NATL CORP | 1,221,061 | $53.79M | 0.0% | $25.45 | +48.8% | COM | 133034108 |
| — | TURNING POINT THERAPEUTICS I | 710,681 | $53.48M | 0.0% | $57.41 | — | COM | 90041T108 |
| OPTU | ALTICE USA INC | 5,722,705 | $52.94M | 0.0% | $15.05 | -30.4% | CL A | 02156K103 |
| STNE | STONECO LTD | 6,872,493 | $52.92M | 0.0% | $12.29 | — | COM CL A | G85158106 |
| OFG | OFG BANCORP | 2,083,079 | $52.91M | 0.0% | $17.47 | +53.6% | COM | 67103X102 |
| — | REDWOOD TRUST INC | 59,108,000 | $52.9M | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| HNI | HNI CORP | 1,520,518 | $52.75M | 0.0% | $37.87 | -4.1% | COM | 404251100 |
| DGII | DIGI INTL INC | 2,175,212 | $52.68M | 0.0% | $16.36 | +32.5% | COM | 253798102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,480,833 | $52.49M | 0.0% | $12.24 | +6.4% | COM | 535219109 |
| GOGO | GOGO INC | 3,239,806 | $52.45M | 0.0% | $12.27 | +55.1% | COM | 38046C109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,700,749 | $52.45M | 0.0% | $10.45 | -12.1% | COM | 12510Q100 |
| SWX | SOUTHWEST GAS HLDGS INC | 602,144 | $52.43M | 0.0% | $74.44 | +18.5% | COM | 844895102 |
| VVX | VECTRUS INC | 1,565,997 | $52.4M | 0.0% | $45.83 | -22.8% | COM | 92242T101 |
| SSD | SIMPSON MFG INC | 520,029 | $52.32M | 0.0% | $68.43 | +47.3% | COM | 829073105 |
| IUSB | ISHARES TR | 1,110,420 | $51.99M | 0.0% | $50.99 | — | CORE TOTAL USD | 46434V613 |
| QURE | UNIQURE NV | 2,786,683 | $51.95M | 0.0% | $25.44 | -37.5% | SHS | N90064101 |
| EEMV | ISHARES INC | 936,562 | $51.91M | 0.0% | $59.31 | — | MSCI EMERG MRKT | 464286533 |
| SPLV | INVESCO EXCH TRADED FD TR II | 834,531 | $51.74M | 0.0% | $57.50 | — | S&P500 LOW VOL | 46138E354 |
| MPT | MEDICAL PPTYS TRUST INC | 3,385,059 | $51.69M | 0.0% | $19.71 | — | COM | 58463J304 |
| SJM | SMUCKER J M CO | 402,569 | $51.53M | 0.0% | $94.00 | +25.3% | COM NEW | 832696405 |
| ORLA | ORLA MNG LTD NEW | 18,841,948 | $51.53M | 0.0% | $4.39 | -6.4% | COM | 68634K106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 821,985 | $51.52M | 0.0% | $25.33 | — | COM | 78781P105 |
| FHB | FIRST HAWAIIAN INC | 2,267,516 | $51.49M | 0.0% | $20.69 | +1.9% | COM | 32051X108 |
| NPO | ENPRO INDS INC | 625,712 | $51.27M | 0.0% | $98.96 | -5.8% | COM | 29355X107 |
| — | SOUTH JERSEY INDS INC | 1,500,159 | $51.21M | 0.0% | $27.99 | — | COM | 838518108 |
| LQD | ISHARES TR | 463,569 | $51.01M | 0.0% | $110.46 | — | IBOXX INV CP ETF | 464287242 |
| MGNI | MAGNITE INC | 5,735,515 | $50.93M | 0.0% | $34.82 | -69.2% | COM | 55955D100 |
| FVAL | FIDELITY COVINGTON TRUST | 1,181,833 | $50.84M | 0.0% | $46.36 | — | VLU FACTOR ETF | 316092782 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,360,384 | $50.76M | 0.0% | $40.18 | — | ADS | 45258D105 |
| EIG | EMPLOYERS HLDGS INC | 1,199,817 | $50.26M | 0.0% | $33.21 | +7.1% | COM | 292218104 |
| GBCI | GLACIER BANCORP INC NEW | 1,059,554 | $50.24M | 0.0% | $36.32 | +15.0% | COM | 37637Q105 |
| IVVD | ADAGIO THERAPEUTICS INC | 15,233,411 | $49.97M | 0.0% | $37.11 | -91.6% | COM | 00534A102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,962,497 | $49.93M | 0.0% | $26.46 | -3.1% | COM | 915271100 |
| — | COOPER COS INC | 159,207 | $49.85M | 0.0% | $289.09 | — | COM NEW | 216648402 |
| F | FORD MTR CO DEL | 4,461,066 | $49.65M | 0.0% | $10.96 | -3.8% | COM | 345370860 |
| CGNX | COGNEX CORP | 1,167,104 | $49.63M | 0.0% | $53.40 | +2.2% | COM | 192422103 |
| — | NEXTERA ENERGY INC | 881,400 | $49.6M | 0.0% | $55.21 | — | UNIT 09/01/2022S | 65339F796 |
| ALK | ALASKA AIR GROUP INC | 1,237,591 | $49.57M | 0.0% | $56.52 | -13.6% | COM | 011659109 |
| — | CHAMPIONX CORPORATION | 2,487,220 | $49.37M | 0.0% | $17.00 | — | COM | 15872M104 |
| MIR | MIRION TECHNOLOGIES INC | 8,569,201 | $49.36M | 0.0% | $10.46 | -29.6% | COM CL A | 60471A101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 8,812,440 | $49.35M | 0.0% | $8.51 | -25.1% | COM CL A | 23204X103 |
| GHRS | GH RESEARCH PLC | 4,937,196 | $49.27M | 0.0% | $21.19 | -38.7% | ORDINARY SHARES | G3855L106 |
| UMH | UMH PPTYS INC | 2,788,819 | $49.25M | 0.0% | $14.20 | — | COM | 903002103 |
| — | NEVRO CORP | 1,122,262 | $49.19M | 0.0% | $104.74 | — | COM | 64157F103 |
| UPWK | UPWORK INC | 2,376,577 | $49.15M | 0.0% | $22.86 | -14.0% | COM | 91688F104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,889,323 | $49.14M | 0.0% | $12.21 | -8.4% | COM | 05156V102 |
| MRCY | MERCURY SYS INC | 761,982 | $49.02M | 0.0% | $65.19 | -8.5% | COM | 589378108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,789,027 | $48.86M | 0.0% | $20.69 | +15.1% | COM | 91388P105 |
| — | LIFE STORAGE INC | 437,122 | $48.81M | 0.0% | $137.98 | — | COM | 53223X107 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,674,881 | $48.6M | 0.0% | $21.07 | — | FTSE RAFI EMNG | 46138E727 |
| H | HYATT HOTELS CORP | 656,498 | $48.52M | 0.0% | $79.75 | +7.5% | COM CL A | 448579102 |
| NVT | NVENT ELECTRIC PLC | 1,547,204 | $48.47M | 0.0% | $30.64 | +5.7% | SHS | G6700G107 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,507,451 | $48.44M | 0.0% | $12.45 | +81.0% | SHS | Y2685T131 |
| BTI | BRITISH AMERN TOB PLC | 1,127,551 | $48.38M | 0.0% | $65.85 | — | SPONSORED ADR | 110448107 |
| — | TRIUMPH GROUP INC NEW | 3,633,290 | $48.29M | 0.0% | $19.26 | — | COM | 896818101 |
| — | CHASE CORP | 619,290 | $48.19M | 0.0% | $39.49 | — | COM | 16150R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,644,034 | $48.17M | 0.0% | $48.89 | — | COM CL A | 848574109 |
| BHP | BHP GROUP LTD | 856,774 | $48.13M | 0.0% | $54.51 | — | SPONSORED ADS | 088606108 |
| WPP | WPP PLC NEW | 946,117 | $47.86M | 0.0% | $52.15 | — | ADR | 92937A102 |
| SLVM | SYLVAMO CORP | 1,461,927 | $47.77M | 0.0% | $29.75 | +27.4% | COMMON STOCK | 871332102 |
| ALEC | ALECTOR INC | 4,699,589 | $47.75M | 0.0% | $21.27 | -53.1% | COM | 014442107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,076,346 | $47.36M | 0.0% | $33.65 | +28.5% | COM | 40637H109 |
| TKR | TIMKEN CO | 892,684 | $47.36M | 0.0% | $69.42 | -15.9% | COM | 887389104 |
| RUN | SUNRUN INC | 2,023,929 | $47.28M | 0.0% | $47.93 | -49.9% | COM | 86771W105 |
| — | EAGLE BULK SHIPPING INC | 909,160 | $47.17M | 0.0% | $49.55 | — | COM | Y2187A150 |
| NYT | NEW YORK TIMES CO | 1,686,494 | $47.05M | 0.0% | $35.11 | -1.4% | CL A | 650111107 |
| — | HEALTHCARE RLTY TR | 1,727,872 | $47M | 0.0% | $29.81 | — | COM | 421946104 |
| CTRE | CARETRUST REIT INC | 2,539,732 | $46.83M | 0.0% | $18.44 | — | COM | 14174T107 |
| TOL | TOLL BROTHERS INC | 1,049,552 | $46.81M | 0.0% | $36.80 | +27.1% | COM | 889478103 |
| CUZ | COUSINS PPTYS INC | 1,601,176 | $46.8M | 0.0% | $36.63 | — | COM NEW | 222795502 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,433,878 | $46.7M | 0.0% | $17.60 | -26.7% | COM | 344174107 |
| OGN | ORGANON & CO | 1,382,820 | $46.67M | 0.0% | $27.01 | +9.3% | COMMON STOCK | 68622V106 |
| RGLD | ROYAL GOLD INC | 434,136 | $46.36M | 0.0% | $113.34 | +9.1% | COM | 780287108 |
| ABSI | ABSCI CORPORATION | 13,927,722 | $46.24M | 0.0% | $16.02 | -69.0% | COM | 00091E109 |
| IMAX | IMAX CORP | 2,736,071 | $46.21M | 0.0% | $16.16 | +0.6% | COM | 45245E109 |
| — | SCHNITZER STEEL INDS INC | 1,402,528 | $46.06M | 0.0% | $46.05 | — | CL A | 806882106 |
| GWW | GRAINGER W W INC | 101,347 | $46.05M | 0.0% | $439.47 | +6.8% | COM | 384802104 |
| AL | AIR LEASE CORP | 1,375,609 | $45.99M | 0.0% | $32.52 | +8.9% | CL A | 00912X302 |
| ED | CONSOLIDATED EDISON INC | 482,072 | $45.84M | 0.0% | $72.06 | +16.6% | COM | 209115104 |
| ING | ING GROEP N.V. | 4,621,059 | $45.84M | 0.0% | $8.57 | — | SPONSORED ADR | 456837103 |
| — | ATARA BIOTHERAPEUTICS INC | 5,846,060 | $45.54M | 0.0% | $18.09 | — | COM | 046513107 |
| CDRE | CADRE HLDGS INC | 2,315,207 | $45.54M | 0.0% | $21.62 | +4.4% | COM | 12763L105 |
| SPYV | SPDR SER TR | 1,234,369 | $45.45M | 0.0% | $31.94 | — | PRTFLO S&P500 VL | 78464A508 |
| DGX | QUEST DIAGNOSTICS INC | 341,516 | $45.41M | 0.0% | $83.45 | +52.1% | COM | 74834L100 |
| MQ | MARQETA INC | 5,598,309 | $45.4M | 0.0% | $9.84 | -0.1% | CLASS A COM | 57142B104 |
| NMRK | NEWMARK GROUP INC | 4,694,777 | $45.4M | 0.0% | $7.41 | +49.7% | CL A | 65158N102 |
| — | VIPER ENERGY PARTNERS LP | 1,701,381 | $45.39M | 0.0% | $29.16 | — | COM UNT RP INT | 92763M105 |
| — | OPTINOSE INC | 12,402,156 | $45.39M | 0.0% | $10.97 | — | COM | 68404V100 |
| MDU | MDU RES GROUP INC | 1,680,876 | $45.37M | 0.0% | $9.36 | -2.2% | COM | 552690109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 547,955 | $45.25M | 0.0% | $69.71 | +38.0% | COM | 538034109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,502,891 | $45.08M | 0.0% | $10.14 | +100.7% | COM | 10948W103 |
| — | PG&E CORP | 468,600 | $44.94M | 0.0% | $113.52 | — | UNIT 99/99/9999 | 69331C140 |
| DAVA | ENDAVA PLC | 509,113 | $44.94M | 0.0% | $38.06 | — | ADS | 29260V105 |
| TRU | TRANSUNION | 560,690 | $44.85M | 0.0% | $62.27 | +35.5% | COM | 89400J107 |
| CVI | CVR ENERGY INC | 1,338,676 | $44.85M | 0.0% | $14.14 | +62.3% | COM | 12662P108 |
| SNEX | STONEX GROUP INC | 571,864 | $44.65M | 0.0% | $31.39 | +3.5% | COM | 861896108 |
| HDV | ISHARES TR | 444,318 | $44.62M | 0.0% | $85.18 | — | CORE HIGH DV ETF | 46429B663 |
| CNX | CNX RES CORP | 2,706,889 | $44.56M | 0.0% | $12.39 | +65.4% | COM | 12653C108 |
| — | DIGITALBRIDGE GROUP INC | 9,083,103 | $44.33M | 0.0% | $7.63 | — | CL A COM | 25401T108 |
| UNFI | UNITED NAT FOODS INC | 1,119,301 | $44.1M | 0.0% | $26.26 | +60.0% | COM | 911163103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 427,672 | $44.07M | 0.0% | $64.60 | +47.2% | COM | 044186104 |
| RELX | RELX PLC | 1,633,783 | $44.01M | 0.0% | $27.46 | — | SPONSORED ADR | 759530108 |
| — | LIBERTY MEDIA CORP DEL | 758,613 | $43.98M | 0.0% | $47.73 | — | COM SER A FRMLA | 531229870 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,916,823 | $43.95M | 0.0% | $43.16 | -50.4% | CLASS A COM | 24477E103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,543,723 | $43.77M | 0.0% | $35.77 | -28.3% | COM | 29272W109 |
| — | QUALTRICS INTL INC | 3,496,563 | $43.74M | 0.0% | $36.76 | — | COM CL A | 747601201 |
| R | RYDER SYS INC | 614,162 | $43.64M | 0.0% | $53.58 | +36.9% | COM | 783549108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,578,302 | $43.58M | 0.0% | $30.17 | — | S&P INTL LOW | 46138E230 |
| WK | WORKIVA INC | 660,231 | $43.57M | 0.0% | $54.89 | +51.6% | COM CL A | 98139A105 |
| ESAB | ESAB CORPORATION | 990,766 | $43.35M | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| OMCL | OMNICELL COM | 380,765 | $43.31M | 0.0% | $109.99 | +4.4% | COM | 68213N109 |
| EXTR | EXTREME NETWORKS INC | 4,797,796 | $42.8M | 0.0% | $11.00 | -7.6% | COM | 30226D106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,916,965 | $42.79M | 0.0% | $15.14 | — | COM NEW | 03784Y200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 514,280 | $42.62M | 0.0% | $81.93 | -2.8% | COM | 09061G101 |
| — | CUTERA INC | 1,135,198 | $42.57M | 0.0% | $55.71 | — | COM | 232109108 |
| CRMT | AMERICAS CAR-MART INC | 423,049 | $42.56M | 0.0% | $114.26 | -20.3% | COM | 03062T105 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,180,498 | $42.49M | 0.0% | $8.07 | -40.2% | COM CL A | 00791N102 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,456,914 | $42.42M | 0.0% | $29.65 | -14.3% | COM | 74276R102 |
| SCHE | SCHWAB STRATEGIC TR | 1,669,840 | $42.38M | 0.0% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| TPG | TPG INC | 1,771,836 | $42.36M | 0.0% | $30.93 | -12.7% | COM CL A | 872657101 |
| QTRX | QUANTERIX CORP | 2,605,947 | $42.19M | 0.0% | $24.70 | -16.8% | COM | 74766Q101 |
| PUMP | PROPETRO HLDG CORP | 4,206,247 | $42.06M | 0.0% | $12.69 | +3.6% | COM | 74347M108 |
| — | OSISKO GOLD ROYALTIES LTD | 4,164,596 | $41.99M | 0.0% | $10.62 | — | COM | 68827L101 |
| BP | BP PLC | 1,473,648 | $41.78M | 0.0% | $38.63 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 2,486,339 | $41.67M | 0.0% | $13.70 | +11.8% | COM | 49456B101 |
| ICFI | ICF INTL INC | 438,347 | $41.64M | 0.0% | $51.65 | +87.9% | COM | 44925C103 |
| QLYS | QUALYS INC | 328,558 | $41.45M | 0.0% | $127.80 | +2.5% | COM | 74758T303 |
| — | BED BATH & BEYOND INC | 8,324,963 | $41.38M | 0.0% | $40.54 | — | COM | 075896100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,732,737 | $41.29M | 0.0% | $5.31 | — | SPONSORED ADS | 606822104 |
| KEY | KEYCORP | 2,382,247 | $41.05M | 0.0% | $11.98 | +32.8% | COM | 493267108 |
| NAVI | NAVIENT CORPORATION | 2,918,199 | $40.83M | 0.0% | $12.68 | +22.7% | COM | 63938C108 |
| TAP | MOLSON COORS BEVERAGE CO | 745,800 | $40.65M | 0.0% | $38.28 | +25.1% | CL B | 60871R209 |
| — | DANAHER CORPORATION | 30,295 | $40.46M | 0.0% | $1747.52 | — | 5% CONV PFD B | 235851409 |
| BFLY | BUTTERFLY NETWORK INC | 13,169,769 | $40.43M | 0.0% | $16.64 | -79.3% | COM CL A | 124155102 |
| FTS | FORTIS INC | 854,936 | $40.42M | 0.0% | $35.98 | +18.2% | COM | 349553107 |
| CARS | CARS COM INC | 4,283,964 | $40.4M | 0.0% | $15.82 | -31.7% | COM | 14575E105 |
| DTE | DTE ENERGY CO | 318,493 | $40.37M | 0.0% | $83.06 | +38.5% | COM | 233331107 |
| PCTY | PAYLOCITY HLDG CORP | 231,050 | $40.3M | 0.0% | $46.94 | +288.3% | COM | 70438V106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,314,901 | $40.16M | 0.0% | $17.49 | -58.9% | COM | 80706P103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 601,178 | $40.15M | 0.0% | $36.32 | +70.0% | COM | 74251V102 |
| MP | MP MATERIALS CORP | 1,250,932 | $40.13M | 0.0% | $37.94 | +6.4% | COM CL A | 553368101 |
| MLI | MUELLER INDS INC | 751,419 | $40.04M | 0.0% | $24.42 | +5.5% | COM | 624756102 |
| IFS | INTERCORP FINL SVCS INC | 1,685,181 | $39.43M | 0.0% | $29.45 | -6.4% | SHS | P5626F128 |
| CAG | CONAGRA BRANDS INC | 1,149,461 | $39.36M | 0.0% | $23.92 | +19.4% | COM | 205887102 |
| STOK | STOKE THERAPEUTICS INC | 2,964,988 | $39.17M | 0.0% | $32.07 | -52.6% | COM | 86150R107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 580,302 | $39.16M | 0.0% | $83.12 | — | SPON ADR UNITS | 344419106 |
| VLUE | ISHARES TR | 431,539 | $39.06M | 0.0% | $74.41 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 231,815 | $39.05M | 0.0% | $168.60 | — | GOLD SHS | 78463V107 |
| — | RWT HLDGS INC | 43,955,000 | $38.87M | 0.0% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| BKH | BLACK HILLS CORP | 530,185 | $38.58M | 0.0% | $62.68 | +1.8% | COM | 092113109 |
| CATY | CATHAY GEN BANCORP | 976,397 | $38.23M | 0.0% | $23.80 | +52.1% | COM | 149150104 |
| QCRH | QCR HOLDINGS INC | 706,221 | $38.13M | 0.0% | $54.03 | -0.5% | COM | 74727A104 |
| — | AZEK CO INC | 2,275,826 | $38.1M | 0.0% | $35.18 | — | CL A | 05478C105 |
| HP | HELMERICH & PAYNE INC | 883,576 | $38.05M | 0.0% | $42.06 | +10.5% | COM | 423452101 |
| ABBNY | ABB LTD | 1,415,535 | $37.84M | 0.0% | $22.54 | — | SPONSORED ADR | 000375204 |
| WING | WINGSTOP INC | 503,340 | $37.63M | 0.0% | $96.46 | -9.7% | COM | 974155103 |
| HRI | HERC HLDGS INC | 417,279 | $37.62M | 0.0% | $94.59 | +17.9% | COM | 42704L104 |
| VOD | VODAFONE GROUP PLC NEW | 2,406,409 | $37.49M | 0.0% | $17.74 | — | SPONSORED ADR | 92857W308 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,516,332 | $37.4M | 0.0% | $8.69 | — | SHS | G6375R107 |
| DK | DELEK US HLDGS INC NEW | 1,444,108 | $37.32M | 0.0% | $22.63 | +2.1% | COM | 24665A103 |
| PRPL | PURPLE INNOVATION INC | 12,151,872 | $37.19M | 0.0% | $22.16 | -79.0% | COM | 74640Y106 |
| IX | ORIX CORP | 440,986 | $37.11M | 0.0% | $76.61 | — | SPONSORED ADR | 686330101 |
| OGS | ONE GAS INC | 456,989 | $37.1M | 0.0% | $80.90 | +5.8% | COM | 68235P108 |
| DOV | DOVER CORP | 304,878 | $36.99M | 0.0% | $106.19 | +21.5% | COM | 260003108 |
| LXFR | LUXFER HOLDINGS PLC | 2,444,858 | $36.97M | 0.0% | $19.05 | -15.0% | SHS | G5698W116 |
| WHD | CACTUS INC | 915,926 | $36.88M | 0.0% | $37.65 | +33.6% | CL A | 127203107 |
| MFA | MFA FINL INC | 3,429,325 | $36.87M | 0.0% | $10.75 | — | COM | 55272X607 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,789,735 | $36.85M | 0.0% | $17.50 | +3.7% | COM | 630402105 |
| — | WHEELS UP EXPERIENCE INC | 18,856,447 | $36.77M | 0.0% | $5.44 | — | COM CL A | 96328L106 |
| RPM | RPM INTL INC | 466,154 | $36.7M | 0.0% | $74.83 | +12.3% | COM | 749685103 |
| TTC | TORO CO | 483,231 | $36.62M | 0.0% | $68.68 | +18.2% | COM | 891092108 |
| — | COUPA SOFTWARE INC | 48,651,000 | $36.49M | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | FIRST LONG IS CORP | 2,077,995 | $36.43M | 0.0% | $20.81 | — | COM | 320734106 |
| — | FRANCHISE GROUP INC | 1,037,407 | $36.38M | 0.0% | $37.08 | — | COM | 35180X105 |
| — | PALO ALTO NETWORKS INC | 21,175,000 | $36.29M | 0.0% | $1.51 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SGHC | SUPER GROUP SGHC LIMITED | 8,811,861 | $36.13M | 0.0% | $8.81 | -12.6% | ORD SHS | G8588X103 |
| — | AVANGRID INC | 783,049 | $36.11M | 0.0% | $46.12 | — | COM | 05351W103 |
| PUK | PRUDENTIAL PLC | 1,435,009 | $36.03M | 0.0% | $30.15 | — | ADR | 74435K204 |
| CMPR | CIMPRESS PLC | 926,018 | $36.02M | 0.0% | $101.01 | -51.7% | SHS EURO | G2143T103 |
| CVEO | CIVEO CORP CDA | 1,392,252 | $36.02M | 0.0% | $11.04 | +126.4% | COM NEW | 17878Y207 |
| — | BERRY CORP | 4,718,548 | $35.95M | 0.0% | $8.89 | — | COM | 08579X101 |
| PSTL | POSTAL REALTY TRUST INC | 2,412,519 | $35.95M | 0.0% | $18.19 | — | CL A | 73757R102 |
| DVA | DAVITA INC | 448,485 | $35.86M | 0.0% | $117.75 | -14.0% | COM | 23918K108 |
| — | P3 HEALTH PARTNERS INC | 10,120,307 | $35.77M | 0.0% | $6.69 | — | COM CL A | 744413105 |
| — | NATIONAL INSTRS CORP | 1,143,463 | $35.71M | 0.0% | $40.85 | — | COM | 636518102 |
| PRIM | PRIMORIS SVCS CORP | 1,640,745 | $35.7M | 0.0% | $26.25 | -8.3% | COM | 74164F103 |
| — | FOCUS FINL PARTNERS INC | 1,044,770 | $35.59M | 0.0% | $46.17 | — | COM CL A | 34417P100 |
| SPSC | SPS COMM INC | 313,924 | $35.49M | 0.0% | $105.51 | +7.2% | COM | 78463M107 |
| ANGO | ANGIODYNAMICS INC | 1,813,546 | $35.09M | 0.0% | $21.26 | -3.7% | COM | 03475V101 |
| OZK | BANK OZK | 934,607 | $35.08M | 0.0% | $30.44 | +12.7% | COM | 06417N103 |
| FATE | FATE THERAPEUTICS INC | 1,413,859 | $35.03M | 0.0% | $20.76 | +32.9% | COM | 31189P102 |
| TTEK | TETRA TECH INC NEW | 256,093 | $34.97M | 0.0% | $17.61 | +55.7% | COM | 88162G103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,491,058 | $34.8M | 0.0% | $23.70 | — | COM | 78573L106 |
| SIG | SIGNET JEWELERS LIMITED | 649,247 | $34.71M | 0.0% | $80.33 | -22.4% | SHS | G81276100 |
| — | ALLETE INC | 588,437 | $34.59M | 0.0% | $66.79 | — | COM NEW | 018522300 |
| TNGX | TANGO THERAPEUTICS INC | 7,631,917 | $34.57M | 0.0% | $11.40 | -46.9% | COM | 87583X109 |
| IYF | ISHARES TR | 492,743 | $34.48M | 0.0% | $75.82 | — | U.S. FINLS ETF | 464287788 |
| CG | CARLYLE GROUP INC | 1,086,044 | $34.38M | 0.0% | $37.64 | -10.8% | COM | 14316J108 |
| FA | FIRST ADVANTAGE CORP NEW | 2,708,478 | $34.32M | 0.0% | $16.74 | -15.0% | COM | 31846B108 |
| RL | RALPH LAUREN CORP | 382,390 | $34.28M | 0.0% | $92.78 | +0.6% | CL A | 751212101 |
| TGTX | TG THERAPEUTICS INC | 8,054,461 | $34.23M | 0.0% | $24.68 | -74.7% | COM | 88322Q108 |
| — | EVELO BIOSCIENCES INC | 16,185,709 | $34.15M | 0.0% | $5.99 | — | COM | 299734103 |
| SCI | SERVICE CORP INTL | 494,045 | $34.15M | 0.0% | $49.45 | +38.3% | COM | 817565104 |
| INDA | ISHARES TR | 859,758 | $33.85M | 0.0% | $44.20 | — | MSCI INDIA ETF | 46429B598 |
| BOX | BOX INC | 1,340,144 | $33.69M | 0.0% | $26.31 | +6.2% | CL A | 10316T104 |
| IESC | IES HLDGS INC | 1,109,826 | $33.48M | 0.0% | $48.16 | -33.2% | COM | 44951W106 |
| — | LIVEPERSON INC | 46,551,000 | $33.46M | 0.0% | $0.81 | — | NOTE 12/1 | 538146AD3 |
| GTLB | GITLAB INC | 629,427 | $33.45M | 0.0% | $96.86 | -52.0% | CLASS A COM | 37637K108 |
| FLYW | FLYWIRE CORPORATION | 1,894,169 | $33.39M | 0.0% | $31.84 | -27.0% | COM VTG | 302492103 |
| L | LOEWS CORP | 562,980 | $33.36M | 0.0% | $57.77 | +7.5% | COM | 540424108 |
| FAST | FASTENAL CO | 664,470 | $33.17M | 0.0% | $16.15 | +52.5% | COM | 311900104 |
| VRSN | VERISIGN INC | 197,924 | $33.12M | 0.0% | $195.77 | -7.1% | COM | 92343E102 |
| AI | C3 AI INC | 1,810,148 | $33.05M | 0.0% | $19.02 | -3.3% | CL A | 12468P104 |
| CLAR | CLARUS CORP NEW | 1,732,639 | $32.9M | 0.0% | $17.12 | +14.3% | COM | 18270P109 |
| UTMD | UTAH MED PRODS INC | 381,681 | $32.79M | 0.0% | $61.73 | +38.2% | COM | 917488108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,762,657 | $32.72M | 0.0% | $17.58 | -12.5% | SHS USD | G4863A108 |
| — | PALO ALTO NETWORKS INC | 17,485,000 | $32.5M | 0.0% | $1.55 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ZUORA INC | 3,626,349 | $32.45M | 0.0% | $15.78 | — | COM CL A | 98983V106 |
| IUSV | ISHARES TR | 484,734 | $32.42M | 0.0% | $51.66 | — | CORE S&P US VLU | 464287663 |
| EMBJ | EMBRAER S.A. | 3,689,600 | $32.39M | 0.0% | $15.01 | — | SPONSORED ADS | 29082A107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 293,108 | $32.37M | 0.0% | $135.75 | -16.5% | COM | 477839104 |
| — | NOODLES & CO | 6,875,208 | $32.31M | 0.0% | $5.61 | — | COM CL A | 65540B105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,986,214 | $32.25M | 0.0% | $35.67 | -69.5% | COM | 00166B105 |
| BF/B | BROWN FORMAN CORP | 459,387 | $32.23M | 0.0% | $49.50 | +26.3% | CL B | 115637209 |
| NWSA | NEWS CORP NEW | 2,065,533 | $32.18M | 0.0% | $19.43 | -8.4% | CL A | 65249B109 |
| LEG | LEGGETT & PLATT INC | 930,126 | $32.16M | 0.0% | $38.47 | -4.8% | COM | 524660107 |
| JACK | JACK IN THE BOX INC | 572,548 | $32.1M | 0.0% | $91.95 | -17.4% | COM | 466367109 |
| — | JUNIPER NETWORKS INC | 1,126,088 | $32.09M | 0.0% | $29.24 | — | COM | 48203R104 |
| AVAV | AEROVIRONMENT INC | 389,962 | $32.05M | 0.0% | $88.79 | +0.1% | COM | 008073108 |
| CARG | CARGURUS INC | 1,488,353 | $31.98M | 0.0% | $35.12 | -15.7% | COM CL A | 141788109 |
| ALKS | ALKERMES PLC | 1,072,723 | $31.96M | 0.0% | $27.85 | +3.1% | SHS | G01767105 |
| — | HESKA CORP | 338,042 | $31.95M | 0.0% | $108.75 | — | COM RESTRC NEW | 42805E306 |
| EWY | ISHARES INC | 547,254 | $31.84M | 0.0% | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,437,875 | $31.82M | 0.0% | $9.85 | -7.3% | COM | P73684113 |
| — | LIBERTY MEDIA CORP DEL | 881,698 | $31.78M | 0.0% | $38.45 | — | COM A SIRIUSXM | 531229409 |
| — | TWITTER INC | 32,368,000 | $31.76M | 0.0% | $1.12 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| IHRT | IHEARTMEDIA INC | 4,011,941 | $31.65M | 0.0% | $21.08 | -36.0% | COM CL A | 45174J509 |
| — | QIAGEN NV | 673,672 | $31.59M | 0.0% | $54.94 | — | SHS NEW | N72482123 |
| Z | ZILLOW GROUP INC | 994,973 | $31.59M | 0.0% | $43.29 | -7.2% | CL C CAP STK | 98954M200 |
| WKC | WORLD FUEL SVCS CORP | 1,542,252 | $31.55M | 0.0% | $34.25 | -28.3% | COM | 981475106 |
| MEDP | MEDPACE HLDGS INC | 210,314 | $31.48M | 0.0% | $142.24 | +1.8% | COM | 58506Q109 |
| LOVE | LOVESAC COMPANY | 1,144,246 | $31.47M | 0.0% | $67.15 | -42.1% | COM | 54738L109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,169,820 | $31.4M | 0.0% | $7.52 | -0.0% | COM | 024061103 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,277,851 | $31.3M | 0.0% | $24.14 | -2.8% | SHS | M6158M104 |
| TNYA | TENAYA THERAPEUTICS INC | 5,529,042 | $31.13M | 0.0% | $20.81 | -61.1% | COM | 87990A106 |
| MTZ | MASTEC INC | 433,750 | $31.08M | 0.0% | $104.88 | -25.7% | COM | 576323109 |
| FORM | FORMFACTOR INC | 802,426 | $31.08M | 0.0% | $33.86 | +13.9% | COM | 346375108 |
| — | SOUTHWEST AIRLS CO | 26,386,000 | $31.07M | 0.0% | $1.33 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FRONTIER COMMUNICATIONS PARE | 1,318,845 | $31.05M | 0.0% | $26.43 | — | COM | 35909D109 |
| AGI | ALAMOS GOLD INC NEW | 4,411,128 | $30.95M | 0.0% | $6.01 | +26.2% | COM CL A | 011532108 |
| — | TURNING PT BRANDS INC | 34,415,000 | $30.91M | 0.0% | $1.05 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| ONTO | ONTO INNOVATION INC | 442,409 | $30.85M | 0.0% | $60.31 | +22.7% | COM | 683344105 |
| U | UNITY SOFTWARE INC | 833,543 | $30.69M | 0.0% | $121.17 | -53.1% | COM | 91332U101 |
| — | NEXTERA ENERGY INC | 610,700 | $30.21M | 0.0% | $45.73 | — | UNIT 99/99/9999 | 65339F770 |
| SCSC | SCANSOURCE INC | 964,561 | $30.04M | 0.0% | $30.78 | +13.9% | COM | 806037107 |
| FULC | FULCRUM THERAPEUTICS INC | 6,127,231 | $30.02M | 0.0% | $16.05 | -39.1% | COM | 359616109 |
| FDS | FACTSET RESH SYS INC | 78,044 | $30.01M | 0.0% | $319.90 | +18.1% | COM | 303075105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 493,452 | $29.98M | 0.0% | $40.25 | +23.0% | COM NEW | 19239V302 |
| — | Y-MABS THERAPEUTICS INC | 1,970,851 | $29.82M | 0.0% | $23.48 | — | COM | 984241109 |
| LYG | LLOYDS BANKING GROUP PLC | 14,614,456 | $29.81M | 0.0% | $2.26 | — | SPONSORED ADR | 539439109 |
| — | DICE THERAPEUTICS INC | 1,910,328 | $29.65M | 0.0% | $18.60 | — | COM | 23345J104 |
| BC | BRUNSWICK CORP | 451,747 | $29.54M | 0.0% | $56.81 | +19.4% | COM | 117043109 |
| — | UNITI GROUP INC | 3,125,293 | $29.44M | 0.0% | $11.52 | — | COM | 91325V108 |
| NJR | NEW JERSEY RES CORP | 659,338 | $29.36M | 0.0% | $30.77 | +27.3% | COM | 646025106 |
| OPLN | KAR AUCTION SVCS INC | 1,980,244 | $29.25M | 0.0% | $16.36 | -4.2% | COM | 48238T109 |
| GPRO | GOPRO INC | 5,278,262 | $29.19M | 0.0% | $9.29 | -21.3% | CL A | 38268T103 |
| OEF | ISHARES TR | 169,155 | $29.17M | 0.0% | $84.91 | — | S&P 100 ETF | 464287101 |
| — | NATIONAL WESTN LIFE GROUP IN | 143,646 | $29.12M | 0.0% | $256.27 | — | CL A | 638517102 |
| — | PENNYMAC CORP | 30,116,000 | $29.1M | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | ALTERYX INC | 598,279 | $28.97M | 0.0% | $105.15 | — | COM CL A | 02156B103 |
| MKL | MARKEL CORP | 22,381 | $28.94M | 0.0% | $1239.24 | +10.7% | COM | 570535104 |
| VRNS | VARONIS SYS INC | 986,368 | $28.92M | 0.0% | $41.09 | -9.5% | COM | 922280102 |
| — | FORD MTR CO DEL | 31,570,000 | $28.79M | 0.0% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | KBR INC | 14,902,000 | $28.73M | 0.0% | $1.66 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | NEXTERA ENERGY INC | 585,500 | $28.73M | 0.0% | $52.67 | — | UNIT 99/99/9999 | 65339F739 |
| — | THESEUS PHARMACEUTICALS INC | 5,183,363 | $28.66M | 0.0% | $12.66 | — | COM | 88369M101 |
| CNOB | CONNECTONE BANCORP INC | 1,171,632 | $28.65M | 0.0% | $15.55 | +58.8% | COM | 20786W107 |
| — | SILVERBOW RES INC | 1,010,070 | $28.64M | 0.0% | $24.33 | — | COM | 82836G102 |
| IAC | IAC INTERACTIVECORP NEW | 376,617 | $28.61M | 0.0% | $127.94 | -44.9% | COM NEW | 44891N208 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,066,506 | $28.54M | 0.0% | $102.22 | — | COM | 45845P108 |
| BHB | BAR HBR BANKSHARES | 1,103,143 | $28.53M | 0.0% | $21.24 | +6.6% | COM | 066849100 |
| SABR | SABRE CORP | 4,891,199 | $28.52M | 0.0% | $10.63 | -21.5% | COM | 78573M104 |
| BCS | BARCLAYS PLC | 3,733,129 | $28.37M | 0.0% | $6.95 | — | ADR | 06738E204 |
| TYRA | TYRA BIOSCIENCES INC | 3,968,090 | $28.37M | 0.0% | $18.30 | -56.5% | COM | 90240B106 |
| CMS | CMS ENERGY CORP | 420,292 | $28.37M | 0.0% | $42.57 | +44.8% | COM | 125896100 |
| WTRG | ESSENTIAL UTILS INC | 616,911 | $28.29M | 0.0% | $45.88 | +1.2% | COM | 29670G102 |
| IP | INTERNATIONAL PAPER CO | 675,670 | $28.26M | 0.0% | $34.56 | +13.7% | COM | 460146103 |
| KAI | KADANT INC | 154,958 | $28.26M | 0.0% | $121.33 | +50.7% | COM | 48282T104 |
| — | CYBERARK SOFTWARE LTD | 220,238 | $28.18M | 0.0% | $139.07 | — | SHS | M2682V108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 687,985 | $28.14M | 0.0% | $41.74 | +0.8% | COM | 419870100 |
| — | ALLOVIR INC | 7,187,884 | $28.03M | 0.0% | $25.37 | — | COM | 019818103 |
| GMED | GLOBUS MED INC | 497,506 | $27.93M | 0.0% | $61.00 | +7.8% | CL A | 379577208 |
| — | SUPER MICRO COMPUTER INC | 691,052 | $27.89M | 0.0% | $21.28 | — | COM | 86800U104 |
| ERIC | ERICSSON | 3,755,627 | $27.79M | 0.0% | $9.02 | — | ADR B SEK 10 | 294821608 |
| PRDO | PERDOCEO ED CORP | 2,352,334 | $27.71M | 0.0% | $13.72 | -24.3% | COM | 71363P106 |
| EPC | EDGEWELL PERS CARE CO | 802,371 | $27.7M | 0.0% | $36.17 | -7.0% | COM | 28035Q102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 192,960 | $27.68M | 0.0% | $110.87 | — | DIV APP ETF | 921908844 |
| — | KINNATE BIOPHARMA INC | 2,193,316 | $27.66M | 0.0% | $29.59 | — | COM | 49705R105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,217,766 | $27.66M | 0.0% | $23.10 | +14.1% | COM | 01741R102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,491,006 | $27.61M | 0.0% | $18.09 | -33.2% | COM | 74366E102 |
| YOU | CLEAR SECURE INC | 1,377,098 | $27.54M | 0.0% | $22.24 | +8.5% | COM CL A | 18467V109 |
| — | ISTAR INC | 2,002,553 | $27.46M | 0.0% | $13.81 | — | COM | 45031U101 |
| FOSL | FOSSIL GROUP INC | 5,298,586 | $27.39M | 0.0% | $66.71 | -87.9% | COM | 34988V106 |
| — | SMART GLOBAL HLDGS INC | 1,671,317 | $27.36M | 0.0% | $26.80 | — | SHS | G8232Y101 |
| — | HASHICORP INC | 928,629 | $27.34M | 0.0% | $91.04 | — | COM CL A | 418100103 |
| — | RIGEL PHARMACEUTICALS INC | 24,127,070 | $27.26M | 0.0% | $3.40 | — | COM NEW | 766559603 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 954,837 | $27.09M | 0.0% | $38.60 | -14.3% | COM | 199333105 |
| HSBC | HSBC HLDGS PLC | 828,820 | $27.08M | 0.0% | $32.84 | — | SPON ADR NEW | 404280406 |
| TRP | TC ENERGY CORP | 519,149 | $26.89M | 0.0% | $37.53 | +23.0% | COM | 87807B107 |
| — | DUN & BRADSTREET HLDGS INC | 1,786,755 | $26.86M | 0.0% | $22.16 | — | COM | 26484T106 |
| SMPL | SIMPLY GOOD FOODS CO | 709,884 | $26.81M | 0.0% | $36.99 | +7.1% | COM | 82900L102 |
| PLRX | PLIANT THERAPEUTICS INC | 3,342,271 | $26.77M | 0.0% | $26.54 | -75.9% | COM | 729139105 |
| KFY | KORN FERRY | 459,818 | $26.68M | 0.0% | $65.47 | -13.8% | COM NEW | 500643200 |
| — | YAMANA GOLD INC | 5,701,893 | $26.51M | 0.0% | $5.02 | — | COM | 98462Y100 |
| — | NGM BIOPHARMACEUTICALS INC | 2,060,533 | $26.42M | 0.0% | $17.89 | — | COM | 62921N105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,473,511 | $26.39M | 0.0% | $6.23 | — | SPONSORED ADR | 86562M209 |
| — | LXP INDUSTRIAL TRUST | 511,621 | $26.24M | 0.0% | $61.81 | — | PFD CONV SER C | 529043309 |
| — | ON SEMICONDUCTOR CORP | 10,754,000 | $26.22M | 0.0% | $2.12 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | BECTON DICKINSON & CO | 527,300 | $26.16M | 0.0% | $52.34 | — | 6% DP CONV PFD B | 075887406 |
| NWL | NEWELL BRANDS INC | 1,367,336 | $26.03M | 0.0% | $17.89 | +0.3% | COM | 651229106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,853,992 | $26.03M | 0.0% | $16.86 | — | SPONSORED ADS | 874060205 |
| JEF | JEFFERIES FINL GROUP INC | 941,432 | $26M | 0.0% | $29.85 | -11.9% | COM | 47233W109 |
| GRMN | GARMIN LTD | 264,338 | $25.97M | 0.0% | $99.48 | -2.5% | SHS | H2906T109 |
| COOK | TRAEGER INC | 6,103,139 | $25.94M | 0.0% | $10.09 | -44.8% | COMMON STOCK | 89269P103 |
| CMF | ISHARES TR | 459,006 | $25.91M | 0.0% | $60.07 | — | CALIF MUN BD ETF | 464288356 |
| QRVO | QORVO INC | 274,461 | $25.89M | 0.0% | $134.48 | -19.8% | COM | 74736K101 |
| STTK | SHATTUCK LABS INC | 6,356,892 | $25.81M | 0.0% | $32.14 | -88.7% | COM | 82024L103 |
| NC | NACCO INDS INC | 677,578 | $25.68M | 0.0% | $24.83 | +75.3% | CL A | 629579103 |
| LCII | LCI INDS | 229,383 | $25.66M | 0.0% | $120.40 | -21.5% | COM | 50189K103 |
| ARW | ARROW ELECTRS INC | 228,853 | $25.65M | 0.0% | $76.40 | +52.8% | COM | 042735100 |
| — | PEBBLEBROOK HOTEL TR | 28,800,000 | $25.65M | 0.0% | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CSW | CSW INDUSTRIALS INC | 248,479 | $25.6M | 0.0% | $116.39 | -9.9% | COM | 126402106 |
| — | DIGITALBRIDGE GROUP INC | 26,052,000 | $25.6M | 0.0% | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| HAE | HAEMONETICS CORP MASS | 392,648 | $25.59M | 0.0% | $59.41 | -0.4% | COM | 405024100 |
| ZION | ZIONS BANCORPORATION N A | 499,102 | $25.4M | 0.0% | $40.51 | +40.3% | COM | 989701107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,819,323 | $25.25M | 0.0% | $16.74 | -7.1% | COM NEW | 50077B207 |
| XOMA | XOMA CORP DEL | 1,130,184 | $25.18M | 0.0% | $32.89 | -37.6% | COM NEW | 98419J206 |
| MELI | MERCADOLIBRE INC | 39,483 | $25.15M | 0.0% | $560.61 | +55.5% | COM | 58733R102 |
| RCKY | ROCKY BRANDS INC | 735,166 | $25.13M | 0.0% | $46.44 | -19.5% | COM | 774515100 |
| MNKD | MANNKIND CORP | 6,585,994 | $25.09M | 0.0% | $2.83 | +29.6% | COM NEW | 56400P706 |
| IQLT | ISHARES TR | 811,207 | $25.09M | 0.0% | $30.27 | — | MSCI INTL QUALTY | 46434V456 |
| — | GATOS SILVER INC | 8,702,556 | $24.98M | 0.0% | $10.57 | — | COM | 368036109 |
| SMBC | SOUTHERN MO BANCORP INC | 550,660 | $24.92M | 0.0% | $37.58 | +12.4% | COM | 843380106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 672,072 | $24.84M | 0.0% | $37.10 | -12.6% | FNF GROUP COM | 31620R303 |
| VRTS | VIRTUS INVT PARTNERS INC | 145,117 | $24.82M | 0.0% | $252.53 | -36.1% | COM | 92828Q109 |
| YETI | YETI HLDGS INC | 571,843 | $24.74M | 0.0% | $53.64 | -9.4% | COM | 98585X104 |
| WFG | WEST FRASER TIMBER CO LTD | 319,661 | $24.53M | 0.0% | $69.62 | +21.0% | COM | 952845105 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,698,350 | $24.45M | 0.0% | $24.74 | -62.8% | COM | G8807B106 |
| WEN | WENDYS CO | 1,288,268 | $24.32M | 0.0% | $22.35 | -15.2% | COM | 95058W100 |
| — | POSEIDA THERAPEUTICS INC | 9,405,708 | $24.27M | 0.0% | $8.29 | — | COM | 73730P108 |
| AGM | FEDERAL AGRIC MTG CORP | 248,212 | $24.24M | 0.0% | $81.57 | +12.2% | CL C | 313148306 |
| ENSG | ENSIGN GROUP INC | 326,182 | $23.96M | 0.0% | $70.81 | +11.8% | COM | 29358P101 |
| — | FORTRESS TRANS INFRST INVS L | 1,231,362 | $23.82M | 0.0% | $21.64 | — | CL A COM SHS | 34960P101 |
| CWH | CAMPING WORLD HLDGS INC | 1,101,963 | $23.79M | 0.0% | $30.17 | -27.0% | CL A | 13462K109 |
| GDS | GDS HLDGS LTD | 711,232 | $23.75M | 0.0% | $36.87 | — | SPONSORED ADS | 36165L108 |
| PINS | PINTEREST INC | 1,306,074 | $23.72M | 0.0% | $25.40 | -17.6% | CL A | 72352L106 |
| — | EASTERLY GOVT PPTYS INC | 1,242,651 | $23.66M | 0.0% | $22.94 | — | COM | 27616P103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,016,241 | $23.47M | 0.0% | $8.90 | — | SHS NEW | G39637205 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $23.38M | 0.0% | $25.80 | -63.2% | COM NEW | 023139884 |
| GAP | GAP INC | 2,833,700 | $23.35M | 0.0% | $21.21 | -53.5% | COM | 364760108 |
| M | MACYS INC | 1,265,269 | $23.18M | 0.0% | $31.72 | -28.7% | COM | 55616P104 |
| COIN | COINBASE GLOBAL INC | 491,908 | $23.13M | 0.0% | $274.58 | -65.3% | COM CL A | 19260Q107 |
| EEX | EMERALD HOLDING INC | 5,677,981 | $23.11M | 0.0% | $7.67 | -58.8% | COM | 29103W104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,835,852 | $23.08M | 0.0% | $19.91 | -66.4% | CL A | 75629V104 |
| SF | STIFEL FINL CORP | 411,934 | $23.08M | 0.0% | $65.70 | -11.8% | COM | 860630102 |
| — | COWEN INC | 973,417 | $23.06M | 0.0% | $18.78 | — | CL A NEW | 223622606 |
| ESLT | ELBIT SYS LTD | 100,335 | $23M | 0.0% | $116.54 | +73.8% | ORD | M3760D101 |
| — | GREAT AJAX CORP | 938,359 | $22.95M | 0.0% | $25.94 | — | 7.25 CV SR NT 24 | 38983D409 |
| GNTX | GENTEX CORP | 818,979 | $22.91M | 0.0% | $17.48 | +66.5% | COM | 371901109 |
| FDLO | FIDELITY COVINGTON TRUST | 512,993 | $22.89M | 0.0% | $46.36 | — | LOW VOLITY ETF | 316092824 |
| FQAL | FIDELITY COVINGTON TRUST | 516,910 | $22.86M | 0.0% | $46.32 | — | QLTY FCTOR ETF | 316092790 |
| — | PIONEER NAT RES CO | 10,548,000 | $22.8M | 0.0% | $1.70 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 233,505 | $22.76M | 0.0% | $36.66 | +151.8% | COM | 64125C109 |
| DNOW | NOW INC | 2,325,623 | $22.74M | 0.0% | $6.85 | +55.2% | COM | 67011P100 |
| IFGL | ISHARES TR | 1,012,274 | $22.71M | 0.0% | $29.06 | — | INTL DEV RE ETF | 464288489 |
| NRIX | NURIX THERAPEUTICS INC | 1,790,655 | $22.69M | 0.0% | $23.15 | -51.0% | COM | 67080M103 |
| AGX | ARGAN INC | 603,888 | $22.54M | 0.0% | $38.19 | -6.5% | COM | 04010E109 |
| IAUX | I-80 GOLD CORP | 12,500,000 | $22.53M | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| WTBA | WEST BANCORPORATION INC | 924,152 | $22.49M | 0.0% | $27.63 | -9.8% | CAP STK | 95123P106 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,302,969 | $22.46M | 0.0% | $43.17 | -88.2% | COM | 74065P101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,815,284 | $22.41M | 0.0% | $25.54 | -70.4% | COM | 28036F105 |
| — | FASTLY INC | 30,801,000 | $22.38M | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| PWP | PERELLA WEINBERG PARTNERS | 3,800,157 | $22.15M | 0.0% | $10.84 | -38.7% | CLASS A COM | 71367G102 |
| HLI | HOULIHAN LOKEY INC | 280,148 | $22.11M | 0.0% | $42.94 | +82.1% | CL A | 441593100 |
| — | WORLD WRESTLING ENTMT INC | 353,696 | $22.1M | 0.0% | $59.52 | — | CL A | 98156Q108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,049,617 | $22.01M | 0.0% | $9.70 | -15.1% | COM | 03152W109 |
| — | CAZOO GROUP LTD | 30,561,692 | $22M | 0.0% | $3.30 | — | COM | G2007L105 |
| BRBR | BELLRING BRANDS INC | 883,431 | $21.99M | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| OKE | ONEOK INC NEW | 395,205 | $21.93M | 0.0% | $38.62 | +38.3% | COM | 682680103 |
| — | PARSONS CORP DEL | 20,859,000 | $21.91M | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | RALLYBIO CORP | 2,893,557 | $21.85M | 0.0% | $17.58 | — | COM | 75120L100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,040,792 | $21.79M | 0.0% | $22.82 | +3.5% | COM CL A | 21044C107 |
| — | AES CORP | 252,600 | $21.76M | 0.0% | $101.34 | — | UNIT 99/99/9999 | 00130H204 |
| — | UGI CORP NEW | 237,900 | $21.69M | 0.0% | $101.76 | — | UNIT 99/99/9999 | 902681113 |
| SM | SM ENERGY CO | 632,170 | $21.61M | 0.0% | $27.15 | +38.2% | COM | 78454L100 |
| — | AKOUOS INC | 4,594,283 | $21.55M | 0.0% | $19.45 | — | COM | 00973J101 |
| — | M D C HLDGS INC | 666,042 | $21.52M | 0.0% | $40.83 | — | COM | 552676108 |
| NTCT | NETSCOUT SYS INC | 629,722 | $21.32M | 0.0% | $33.40 | +0.4% | COM | 64115T104 |
| NTAP | NETAPP INC | 323,406 | $21.1M | 0.0% | $64.21 | +2.5% | COM | 64110D104 |
| HUBG | HUB GROUP INC | 297,020 | $21.07M | 0.0% | $30.89 | +13.4% | CL A | 443320106 |
| PGNY | PROGYNY INC | 724,685 | $21.05M | 0.0% | $30.51 | +17.3% | COM | 74340E103 |
| CALM | CAL MAINE FOODS INC | 423,136 | $20.91M | 0.0% | $36.02 | +9.6% | COM NEW | 128030202 |
| LIVN | LIVANOVA PLC | 333,996 | $20.86M | 0.0% | $77.67 | -8.8% | SHS | G5509L101 |
| — | PELOTON INTERACTIVE INC | 33,058,000 | $20.82M | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 624,604 | $20.82M | 0.0% | $15.89 | +157.8% | SHS | G6331P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,600,839 | $20.8M | 0.0% | $4.59 | — | SPONSORED ADR | 05946K101 |
| TDAY | GANNETT CO INC | 7,159,918 | $20.76M | 0.0% | $5.02 | -24.3% | COM | 36472T109 |
| PK | PARK HOTELS & RESORTS INC | 1,528,539 | $20.74M | 0.0% | $18.50 | — | COM | 700517105 |
| — | LIBERTY MEDIA CORP DEL | 574,326 | $20.7M | 0.0% | $38.60 | — | COM C SIRIUSXM | 531229607 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,451,946 | $20.65M | 0.0% | $10.07 | — | COM | 875465106 |
| — | SPLUNK INC | 233,122 | $20.62M | 0.0% | $136.84 | — | COM | 848637104 |
| WFRD | WEATHERFORD INTL PLC | 972,810 | $20.59M | 0.0% | $27.39 | +16.2% | ORD SHS | G48833118 |
| SFL | SFL CORPORATION LTD | 2,148,989 | $20.39M | 0.0% | $9.51 | +9.4% | SHS | G7738W106 |
| CACC | CREDIT ACCEP CORP MICH | 42,812 | $20.27M | 0.0% | $447.18 | +23.4% | COM | 225310101 |
| TPH | TRI POINTE HOMES INC | 1,197,210 | $20.2M | 0.0% | $14.75 | +32.9% | COM | 87265H109 |
| — | ENGAGESMART INC | 1,254,595 | $20.17M | 0.0% | $24.82 | — | COMMON STOCK | 29283F103 |
| NU | NU HLDGS LTD | 5,376,166 | $20.11M | 0.0% | $9.82 | -48.3% | ORD SHS CL A | G6683N103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,967,000 | $20.11M | 0.0% | $1.55 | — | NOTE 2.250%12/1 | 007800AB1 |
| NGG | NATIONAL GRID PLC | 309,541 | $20.02M | 0.0% | $66.14 | — | SPONSORED ADR NE | 636274409 |
| — | DISH NETWORK CORPORATION | 1,115,335 | $20M | 0.0% | $43.21 | — | CL A | 25470M109 |
| RVTY | PERKINELMER INC | 140,451 | $19.97M | 0.0% | $131.09 | +13.3% | COM | 714046109 |
| — | OATLY GROUP AB | 5,737,705 | $19.85M | 0.0% | $7.56 | — | SPONSORED ADS | 67421J108 |
| GOLF | ACUSHNET HLDGS CORP | 474,101 | $19.76M | 0.0% | $44.54 | -7.5% | COM | 005098108 |
| CLH | CLEAN HARBORS INC | 225,370 | $19.76M | 0.0% | $97.51 | -1.0% | COM | 184496107 |
| S | SENTINELONE INC | 844,996 | $19.71M | 0.0% | $44.89 | -37.5% | CL A | 81730H109 |
| ACA | ARCOSA INC | 424,495 | $19.71M | 0.0% | $47.45 | +9.3% | COM | 039653100 |
| NYF | ISHARES TR | 373,872 | $19.67M | 0.0% | $55.72 | — | NEW YORK MUN ETF | 464288323 |
| HEI | HEICO CORP NEW | 149,916 | $19.66M | 0.0% | $139.23 | +1.2% | COM | 422806109 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,355,182 | $19.51M | 0.0% | $30.21 | -86.8% | COM | 68622P109 |
| TNL | TRAVEL PLUS LEISURE CO | 502,209 | $19.5M | 0.0% | $46.79 | -9.9% | COM | 894164102 |
| — | LOCAL BOUNTI CORP | 6,123,862 | $19.47M | 0.0% | $6.49 | — | COMMON STOCK | 53960E106 |
| — | IKENA ONCOLOGY INC | 4,395,719 | $19.47M | 0.0% | $23.09 | — | COM | 45175G108 |
| — | TWO HARBORS INVENTMENT CORPO | 21,800,000 | $19.47M | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SCHL | SCHOLASTIC CORP | 541,063 | $19.46M | 0.0% | $36.96 | -9.3% | COM | 807066105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 515,935 | $19.38M | 0.0% | $25.91 | +43.9% | COM | 46269C102 |
| ADUS | ADDUS HOMECARE CORP | 231,684 | $19.3M | 0.0% | $42.38 | +97.9% | COM | 006739106 |
| UGI | UGI CORP NEW | 499,456 | $19.28M | 0.0% | $39.32 | -1.4% | COM | 902681105 |
| VTYX | VENTYX BIOSCIENCES INC | 1,575,942 | $19.27M | 0.0% | $17.02 | -12.2% | COM | 92332V107 |
| — | REPARE THERAPEUTICS INC | 1,375,388 | $19.24M | 0.0% | $30.22 | — | COM | 760273102 |
| — | CODORUS VY BANCORP INC | 852,687 | $19.19M | 0.0% | $20.47 | — | COM | 192025104 |
| GCO | GENESCO INC | 384,557 | $19.19M | 0.0% | $33.40 | +79.4% | COM | 371532102 |
| TBLA | TABOOLA.COM LTD | 7,573,715 | $19.16M | 0.0% | $9.34 | -60.7% | ORD SHS | M8744T106 |
| ACVA | ACV AUCTIONS INC | 2,919,407 | $19.09M | 0.0% | $22.26 | -53.8% | COM CL A | 00091G104 |
| REPL | REPLIMUNE GROUP INC | 1,090,210 | $19.06M | 0.0% | $32.45 | -49.4% | COM | 76029N106 |
| FISI | FINANCIAL INSTNS INC | 732,292 | $19.05M | 0.0% | $23.02 | -1.0% | COM | 317585404 |
| MSM | MSC INDL DIRECT INC | 253,668 | $19.05M | 0.0% | $82.74 | -0.8% | CL A | 553530106 |
| SD | SANDRIDGE ENERGY INC | 1,201,962 | $18.84M | 0.0% | $12.91 | +55.2% | COM NEW | 80007P869 |
| ALGN | ALIGN TECHNOLOGY INC | 79,363 | $18.78M | 0.0% | $559.51 | -45.1% | COM | 016255101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,409,103 | $18.77M | 0.0% | $12.46 | -26.7% | COM CL C | G9001E128 |
| — | GREAT AJAX CORP | 1,955,534 | $18.75M | 0.0% | $13.91 | — | COM | 38983D300 |
| STE | STERIS PLC | 90,906 | $18.74M | 0.0% | $205.25 | +6.2% | SHS USD | G8473T100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,458,112 | $18.72M | 0.0% | $11.72 | — | COM | 04208T108 |
| CDXS | CODEXIS INC | 1,789,377 | $18.72M | 0.0% | $14.70 | -14.7% | COM | 192005106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,020,072 | $18.71M | 0.0% | $27.38 | -14.5% | COM | 866683105 |
| COTY | COTY INC | 2,333,573 | $18.69M | 0.0% | $7.56 | -0.7% | COM CL A | 222070203 |
| — | BEYOND MEAT INC | 49,500,000 | $18.69M | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| CRS | CARPENTER TECHNOLOGY CORP | 665,699 | $18.58M | 0.0% | $36.53 | -6.5% | COM | 144285103 |
| — | HEARTLAND FINL USA INC | 447,174 | $18.58M | 0.0% | $52.74 | — | COM | 42234Q102 |
| ONEQ | FIDELITY COMWLTH TR | 428,174 | $18.48M | 0.0% | $54.84 | — | NASDAQ COMPSIT | 315912808 |
| — | SOVOS BRANDS INC | 1,163,469 | $18.46M | 0.0% | $14.04 | — | COM | 84612U107 |
| DOLE | DOLE PLC | 2,172,802 | $18.38M | 0.0% | $13.95 | -27.7% | ORD SHS | G27907107 |
| — | LYELL IMMUNOPHARMA INC | 2,801,531 | $18.27M | 0.0% | $7.32 | — | COM | 55083R104 |
| CMPX | COMPASS THERAPEUTICS INC | 6,872,414 | $18.21M | 0.0% | $3.29 | -34.0% | COM | 20454B104 |
| — | MAXAR TECHNOLOGIES INC | 697,178 | $18.19M | 0.0% | $37.78 | — | COM | 57778K105 |
| AUR | AURORA INNOVATION INC | 9,511,638 | $18.17M | 0.0% | $5.86 | -37.2% | CLASS A COM | 051774107 |
| BCC | BOISE CASCADE CO DEL | 302,851 | $18.02M | 0.0% | $61.36 | -0.0% | COM | 09739D100 |
| SDGR | SCHRODINGER INC | 678,099 | $17.91M | 0.0% | $44.78 | -40.0% | COM | 80810D103 |
| COLM | COLUMBIA SPORTSWEAR CO | 250,131 | $17.91M | 0.0% | $75.37 | -0.1% | COM | 198516106 |
| DUOL | DUOLINGO INC | 204,378 | $17.89M | 0.0% | $126.19 | -30.0% | CL A COM | 26603R106 |
| — | RAPID7 INC | 14,025,000 | $17.86M | 0.0% | $1.73 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | DISH NETWORK CORPORATION | 25,405,000 | $17.79M | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| GIB | CGI INC | 222,492 | $17.73M | 0.0% | $77.25 | +3.9% | CL A SUB VTG | 12532H104 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,096,893 | $17.7M | 0.0% | $12.84 | +25.0% | COM ACCD INV | 108621103 |
| USHY | ISHARES TR | 510,170 | $17.66M | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| — | ICOSAVAX INC | 3,079,143 | $17.64M | 0.0% | $17.15 | — | COM | 45114M109 |
| AFRM | AFFIRM HLDGS INC | 973,341 | $17.58M | 0.0% | $97.16 | -72.0% | COM CL A | 00827B106 |
| USPH | U S PHYSICAL THERAPY | 160,354 | $17.51M | 0.0% | $76.25 | +39.3% | COM | 90337L108 |
| — | ON SEMICONDUCTOR CORP | 15,179,000 | $17.47M | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,242,308 | $17.34M | 0.0% | $19.83 | -29.3% | COM | 00461U105 |
| — | EQT CORP | 7,362,000 | $17.34M | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CWEN/A | CLEARWAY ENERGY INC | 542,029 | $17.33M | 0.0% | $19.27 | +30.2% | CL A | 18539C105 |
| ABM | ABM INDS INC | 398,426 | $17.3M | 0.0% | $41.82 | +2.3% | COM | 000957100 |
| OIS | OIL STS INTL INC | 3,189,869 | $17.29M | 0.0% | $34.30 | -79.7% | COM | 678026105 |
| — | SONDER HOLDINGS INC | 17,085,166 | $17.2M | 0.0% | $4.46 | — | CLASS A COM | 83542D102 |
| NSA | NATIONAL STORAGE AFFILIATES | 342,240 | $17.14M | 0.0% | $62.74 | — | COM SHS BEN IN | 637870106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 117,508 | $17.12M | 0.0% | $75.42 | — | COM | G11196105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 163,319 | $17.1M | 0.0% | $58.37 | +83.7% | COM | 70959W103 |
| RM | REGIONAL MGMT CORP | 457,478 | $17.1M | 0.0% | $39.87 | -4.8% | COM | 75902K106 |
| — | MFA FINL INC | 19,000,000 | $17.09M | 0.0% | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | LIVENT CORP | 749,853 | $17.01M | 0.0% | $7.67 | — | COM | 53814L108 |
| — | RBC BEARINGS INC | 177,600 | $16.91M | 0.0% | $107.40 | — | 5% CNV PFD SR A | 75524B203 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 658,007 | $16.9M | 0.0% | $20.68 | +24.8% | SHS | V5633W109 |
| — | BOX INC | 14,819,000 | $16.83M | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | REVANCE THERAPEUTICS INC | 1,214,318 | $16.78M | 0.0% | $27.96 | — | COM | 761330109 |
| — | ABIOMED INC | 67,717 | $16.76M | 0.0% | $292.10 | — | COM | 003654100 |
| — | BELLUS HEALTH INC NEW | 1,810,083 | $16.73M | 0.0% | $9.11 | — | COM NEW | 07987C204 |
| — | DEXCOM INC | 9,094,000 | $16.71M | 0.0% | $1.64 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | WORKDAY INC | 15,952,000 | $16.68M | 0.0% | $1.54 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | OMEGA THERAPEUTICS INC | 4,385,303 | $16.66M | 0.0% | $16.96 | — | COMMON STOCK | 68217N105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 18,000,000 | $16.58M | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | CMC MATERIALS INC | 94,956 | $16.57M | 0.0% | $149.90 | — | COM | 12571T100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 350,333 | $16.56M | 0.0% | $61.74 | -12.1% | COM | 29251M106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 950,882 | $16.55M | 0.0% | $34.78 | -50.4% | COM | 421906108 |
| ATR | APTARGROUP INC | 160,058 | $16.52M | 0.0% | $88.92 | +16.7% | COM | 038336103 |
| — | VIVID SEATS INC | 2,206,475 | $16.48M | 0.0% | $8.78 | — | COM CL A | 92854T100 |
| TDC | TERADATA CORP DEL | 445,007 | $16.47M | 0.0% | $43.98 | -9.3% | COM | 88076W103 |
| — | PARAMOUNT GLOBAL | 665,395 | $16.42M | 0.0% | $40.44 | — | CLASS B COM | 92556H206 |
| — | INHIBRX INC | 1,444,642 | $16.4M | 0.0% | $18.08 | — | COM | 45720L107 |
| GIII | G III APPAREL GROUP LTD | 804,153 | $16.27M | 0.0% | $21.54 | +16.9% | COM | 36237H101 |
| HRL | HORMEL FOODS CORP | 343,474 | $16.27M | 0.0% | $38.80 | +14.5% | COM | 440452100 |
| — | NEOGAMES S A | 1,210,928 | $16.24M | 0.0% | $32.69 | — | SHS | L6673X107 |
| — | ENVISTA HOLDINGS CORPORATION | 8,493,000 | $16.22M | 0.0% | $2.17 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| TDS | TELEPHONE & DATA SYS INC | 1,024,257 | $16.17M | 0.0% | $22.51 | -20.6% | COM NEW | 879433829 |
| ACNB | ACNB CORP | 543,813 | $16.15M | 0.0% | $22.83 | +30.1% | COM | 000868109 |
| — | REATA PHARMACEUTICALS INC | 529,550 | $16.09M | 0.0% | $78.49 | — | CL A | 75615P103 |
| AN | AUTONATION INC | 143,806 | $16.07M | 0.0% | $110.02 | +3.1% | COM | 05329W102 |
| TFX | TELEFLEX INCORPORATED | 65,329 | $16.06M | 0.0% | $384.37 | -26.2% | COM | 879369106 |
| — | INFORMATICA INC | 772,822 | $16.05M | 0.0% | $36.62 | — | COM CL A | 45674M101 |
| NOVT | NOVANTA INC | 132,306 | $16.04M | 0.0% | $103.74 | +21.2% | COM | 67000B104 |
| PLTK | PLAYTIKA HLDG CORP | 1,210,499 | $16.03M | 0.0% | $16.27 | -4.3% | COM | 72815L107 |
| AROW | ARROW FINL CORP | 503,510 | $16.02M | 0.0% | $28.67 | -8.2% | COM | 042744102 |
| — | AXCELLA HEALTH INC | 7,886,376 | $16.01M | 0.0% | $5.89 | — | COM | 05454B105 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,313,000 | $16M | 0.0% | $1.28 | — | NOTE 9/1 | 83417MAD6 |
| SLP | SIMULATIONS PLUS INC | 322,982 | $15.93M | 0.0% | $59.67 | -21.9% | COM | 829214105 |
| PSN | PARSONS CORP DEL | 392,262 | $15.85M | 0.0% | $34.52 | +11.0% | COM | 70202L102 |
| — | VOR BIOPHARMA INC | 3,185,653 | $15.83M | 0.0% | $39.89 | — | COM | 929033108 |
| SHOO | MADDEN STEVEN LTD | 491,161 | $15.82M | 0.0% | $24.73 | +40.3% | COM | 556269108 |
| DRI | DARDEN RESTAURANTS INC | 139,658 | $15.8M | 0.0% | $80.74 | +37.3% | COM | 237194105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 3,718,452 | $15.77M | 0.0% | $37.05 | -90.6% | COM | 82835W108 |
| AOS | SMITH A O CORP | 287,920 | $15.74M | 0.0% | $59.16 | -5.1% | COM | 831865209 |
| WINA | WINMARK CORP | 80,093 | $15.66M | 0.0% | $181.56 | +12.8% | COM | 974250102 |
| PJT | PJT PARTNERS INC | 222,826 | $15.66M | 0.0% | $47.10 | +42.3% | COM CL A | 69343T107 |
| SBLK | STAR BULK CARRIERS CORP. | 623,882 | $15.59M | 0.0% | $17.43 | +66.3% | SHS PAR | Y8162K204 |
| EG | EVEREST RE GROUP LTD | 55,592 | $15.58M | 0.0% | $246.63 | +7.5% | COM | G3223R108 |
| LZ | LEGALZOOM COM INC | 1,416,387 | $15.57M | 0.0% | $27.71 | -52.3% | COM | 52466B103 |
| WWW | WOLVERINE WORLD WIDE INC | 771,693 | $15.56M | 0.0% | $20.84 | -10.5% | COM | 978097103 |
| — | AKAMAI TECHNOLOGIES INC | 15,615,000 | $15.51M | 0.0% | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| XLK | SELECT SECTOR SPDR TR | 121,931 | $15.5M | 0.0% | $83.56 | — | TECHNOLOGY | 81369Y803 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,086,704 | $15.49M | 0.0% | $15.23 | — | SPON ADS | 88034P109 |
| PBA | PEMBINA PIPELINE CORP | 438,245 | $15.49M | 0.0% | $26.04 | +24.1% | COM | 706327103 |
| XRX | XEROX HOLDINGS CORP | 1,042,088 | $15.48M | 0.0% | $23.35 | -24.1% | COM NEW | 98421M106 |
| KWR | QUAKER HOUGHTON | 103,194 | $15.43M | 0.0% | $208.58 | -25.8% | COM | 747316107 |
| — | TYLER TEX INDPT SCH DIST | 16,433,000 | $15.41M | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PROFESSIONAL HLDG CORP | 763,155 | $15.3M | 0.0% | $16.90 | — | CL A COM | 743139107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,094,969 | $15.21M | 0.0% | $36.36 | -65.2% | COM | 01644J108 |
| AMCX | AMC NETWORKS INC | 521,585 | $15.19M | 0.0% | $46.19 | -23.6% | CL A | 00164V103 |
| CPB | CAMPBELL SOUP CO | 315,523 | $15.16M | 0.0% | $41.42 | +0.6% | COM | 134429109 |
| — | WIX COM LTD | 18,650,000 | $15.11M | 0.0% | $0.85 | — | NOTE 8/1 | 92940WAD1 |
| — | SNAP INC | 21,800,000 | $15.1M | 0.0% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,320,894 | $15.06M | 0.0% | $19.92 | -55.4% | COM | 019770106 |
| EHC | ENCOMPASS HEALTH CORP | 266,711 | $14.95M | 0.0% | $55.42 | -10.6% | COM | 29261A100 |
| ARLO | ARLO TECHNOLOGIES INC | 2,377,590 | $14.91M | 0.0% | $13.29 | -45.0% | COM | 04206A101 |
| — | ZENDESK INC | 15,375,000 | $14.89M | 0.0% | $1.36 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| SICPQ | SILVERGATE CAP CORP | 278,111 | $14.89M | 0.0% | $126.98 | -26.6% | CL A | 82837P408 |
| PKOH | PARK-OHIO HLDGS CORP | 931,787 | $14.78M | 0.0% | $21.58 | -40.9% | COM | 700666100 |
| — | ETSY INC | 13,061,000 | $14.76M | 0.0% | $1.81 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AKAMAI TECHNOLOGIES INC | 13,391,000 | $14.66M | 0.0% | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ROYAL CARIBBEAN GROUP | 15,255,000 | $14.57M | 0.0% | $1.37 | — | NOTE 4.250% 6/1 | 780153BB7 |
| ASIX | ADVANSIX INC | 434,467 | $14.53M | 0.0% | $34.04 | +20.7% | COM | 00773T101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 920,757 | $14.49M | 0.0% | $30.68 | -36.0% | COM | 03969T109 |
| TCX | TUCOWS INC | 325,347 | $14.48M | 0.0% | $57.89 | -8.6% | COM NEW | 898697206 |
| DHIL | DIAMOND HILL INVT GROUP INC | 83,372 | $14.48M | 0.0% | $116.18 | +26.1% | COM NEW | 25264R207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 125,642 | $14.47M | 0.0% | $159.88 | — | NASDAQ 100 ETF | 46138G649 |
| ICL | ICL GROUP LTD | 1,594,386 | $14.46M | 0.0% | $8.21 | +34.5% | SHS | M53213100 |
| RPC | P10 INC | 1,295,749 | $14.41M | 0.0% | $13.05 | -12.2% | COM CL A | 69376K106 |
| DSGN | DESIGN THERAPEUTICS INC | 1,026,940 | $14.38M | 0.0% | $30.72 | -56.0% | COM | 25056L103 |
| — | GRAPHITE BIO INC | 5,227,460 | $14.38M | 0.0% | $21.53 | — | COM | 38870X104 |
| — | SUMMIT HOTEL PPTYS | 16,975,000 | $14.34M | 0.0% | $1.10 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | WHOLE EARTH BRANDS INC | 2,306,989 | $14.3M | 0.0% | $12.55 | — | COM CL A | 96684W100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 323,604 | $14.28M | 0.0% | $37.30 | — | S&P500 HDL VOL | 46138E362 |
| — | MERUS N V | 630,486 | $14.27M | 0.0% | $27.82 | — | COM | N5749R100 |
| — | LIONS GATE ENTMNT CORP | 1,614,375 | $14.26M | 0.0% | $23.56 | — | CL B NON VTG | 535919500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,074,820 | $14.25M | 0.0% | $12.38 | +10.0% | COM | 42824C109 |
| SGA | SAGA COMMUNICATIONS INC | 573,471 | $14.25M | 0.0% | $42.09 | -45.0% | CL A NEW | 786598300 |
| — | DRAFTKINGS INC NEW | 23,215,000 | $14.23M | 0.0% | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| STWD | STARWOOD PPTY TR INC | 678,804 | $14.18M | 0.0% | $23.13 | — | COM | 85571B105 |
| CAJPY | CANON INC | 623,943 | $14.17M | 0.0% | $23.63 | — | SPONSORED ADR | 138006309 |
| FTCHQ | FARFETCH LTD | 1,974,735 | $14.14M | 0.0% | $24.67 | -58.5% | ORD SH CL A | 30744W107 |
| — | AMCOR PLC | 1,134,465 | $14.1M | 0.0% | $9.13 | +16.3% | ORD | G0250X107 |
| MOG/A | MOOG INC | 177,298 | $14.08M | 0.0% | $78.29 | +0.3% | CL A | 615394202 |
| — | SPLUNK INC | 14,977,000 | $14.04M | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | MONGODB INC | 10,038,000 | $14.04M | 0.0% | $1.75 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FNWB | FIRST NORTHWEST BANCORP | 899,325 | $14.03M | 0.0% | $12.18 | +41.8% | COM | 335834107 |
| — | AMERICAN AIRLINES GROUP INC | 13,332,000 | $14.01M | 0.0% | $1.48 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 244,800 | $14.01M | 0.0% | $67.82 | — | 5.25% PFD CONV A | G21810208 |
| TXNM | PNM RES INC | 291,548 | $13.93M | 0.0% | $47.35 | -1.0% | COM | 69349H107 |
| — | GREENBRIER COS INC | 14,970,000 | $13.92M | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | ACCOLADE INC | 22,000,000 | $13.89M | 0.0% | $0.63 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| HEDJ | WISDOMTREE TR | 211,528 | $13.86M | 0.0% | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| HMC | HONDA MOTOR LTD | 573,019 | $13.84M | 0.0% | $28.20 | — | AMERN SHS | 438128308 |
| — | DEXCOM INC | 15,040,000 | $13.76M | 0.0% | $1.14 | — | NOTE 0.250%11/1 | 252131AK3 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 832,101 | $13.71M | 0.0% | $34.70 | -57.5% | CL A | 82489W107 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,245,000 | $13.7M | 0.0% | $14.88 | -15.1% | COM | 63886Q109 |
| — | CRACKER BARREL OLD CTRY STOR | 16,885,000 | $13.69M | 0.0% | $0.81 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | COUPA SOFTWARE INC | 16,570,000 | $13.68M | 0.0% | $1.25 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| CTBI | COMMUNITY TR BANCORP INC | 337,117 | $13.63M | 0.0% | $31.62 | +10.7% | COM | 204149108 |
| RWT | REDWOOD TR INC | 1,754,145 | $13.52M | 0.0% | $13.79 | — | COM | 758075402 |
| TDUP | THREDUP INC | 5,399,922 | $13.5M | 0.0% | $20.31 | -73.4% | CL A | 88556E102 |
| DOCU | DOCUSIGN INC | 233,865 | $13.42M | 0.0% | $213.10 | -62.0% | COM | 256163106 |
| MBB | ISHARES TR | 137,390 | $13.39M | 0.0% | $104.42 | — | MBS ETF | 464288588 |
| — | CERIDIAN HCM HLDG INC | 16,918,000 | $13.34M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| IDT | IDT CORP | 529,289 | $13.31M | 0.0% | $46.85 | -41.1% | CL B NEW | 448947507 |
| RDNW | RUMBLEON INC | 904,026 | $13.3M | 0.0% | $32.71 | -40.2% | COM CL B | 781386305 |
| — | MAGNITE INC | 18,275,000 | $13.25M | 0.0% | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | EVERBRIDGE INC | 473,833 | $13.21M | 0.0% | $104.27 | — | COM | 29978A104 |
| SKE | SKEENA RES LTD NEW | 2,500,000 | $13.21M | 0.0% | $10.52 | -20.4% | COM | 83056P715 |
| SLGN | SILGAN HOLDINGS INC | 319,358 | $13.21M | 0.0% | $34.37 | +27.9% | COM | 827048109 |
| — | FIVE9 INC | 13,475,000 | $13.14M | 0.0% | $1.22 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | 2U INC | 15,500,000 | $13.14M | 0.0% | $0.86 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| SNN | SMITH & NEPHEW PLC | 470,449 | $13.13M | 0.0% | $36.86 | — | SPDN ADR NEW | 83175M205 |
| — | WORKIVA INC | 12,120,000 | $13.09M | 0.0% | $1.51 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| KELYA | KELLY SVCS INC | 658,815 | $13.06M | 0.0% | $17.55 | +4.5% | CL A | 488152208 |
| — | DUCKHORN PORTFOLIO INC | 620,259 | $13.06M | 0.0% | $22.69 | — | COM | 26414D106 |
| — | MOMENTIVE GLOBAL INC | 1,484,101 | $13.06M | 0.0% | $19.45 | — | COM | 60878Y108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,869,270 | $13.04M | 0.0% | $1.31 | — | COM | 00773U108 |
| — | GRANITE CONSTR INC | 11,880,000 | $13.02M | 0.0% | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| NTRA | NATERA INC | 365,842 | $12.96M | 0.0% | $39.11 | -5.3% | COM | 632307104 |
| VBR | VANGUARD INDEX FDS | 86,476 | $12.96M | 0.0% | $105.92 | — | SM CP VAL ETF | 922908611 |
| EE | EXCELERATE ENERGY INC | 650,000 | $12.95M | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| MAS | MASCO CORP | 255,786 | $12.94M | 0.0% | $50.35 | -2.0% | COM | 574599106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,766 | $12.94M | 0.0% | $117.37 | +16.1% | COM | 11133T103 |
| — | RINGCENTRAL INC | 17,215,000 | $12.93M | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| — | LIVEPERSON INC | 912,701 | $12.91M | 0.0% | $42.80 | — | COM | 538146101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,302,896 | $12.88M | 0.0% | $11.11 | — | SPONSORED ADS A | 92763W103 |
| SEIC | SEI INVTS CO | 236,123 | $12.76M | 0.0% | $51.29 | +4.1% | COM | 784117103 |
| PRG | PROG HOLDINGS INC | 772,039 | $12.74M | 0.0% | $44.62 | -44.4% | COM NPV | 74319R101 |
| NRDS | NERDWALLET INC | 1,599,489 | $12.68M | 0.0% | $17.24 | -41.1% | COM CL A | 64082B102 |
| RNG | RINGCENTRAL INC | 242,611 | $12.68M | 0.0% | $66.25 | +14.5% | CL A | 76680R206 |
| — | SMARTSHEET INC | 400,522 | $12.59M | 0.0% | $50.25 | — | COM CL A | 83200N103 |
| — | BIRD GLOBAL INC | 28,867,715 | $12.59M | 0.0% | $5.68 | — | COM CL A | 09077J107 |
| — | DTE ENERGY CO | 244,100 | $12.58M | 0.0% | $44.76 | — | UNIT 11/01/2022 | 233331842 |
| SA | SEABRIDGE GOLD INC | 1,000,000 | $12.39M | 0.0% | $14.12 | +13.5% | COM | 811916105 |
| — | GUARDANT HEALTH INC | 20,060,000 | $12.39M | 0.0% | $0.94 | — | NOTE 11/1 | 40131MAB5 |
| NNI | NELNET INC | 144,600 | $12.33M | 0.0% | $83.01 | +0.1% | CL A | 64031N108 |
| — | MANDIANT INC | 11,276,000 | $12.28M | 0.0% | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,295,689 | $12.26M | 0.0% | $22.97 | -82.7% | COM SHS | 877619106 |
| CVCO | CAVCO INDS INC DEL | 62,516 | $12.25M | 0.0% | $278.26 | -20.0% | COM | 149568107 |
| — | JETBLUE AIRWAYS CORP | 16,649,000 | $12.24M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TDOC | TELADOC HEALTH INC | 368,618 | $12.24M | 0.0% | $108.47 | -60.8% | COM | 87918A105 |
| NOK | NOKIA CORP | 2,649,712 | $12.21M | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,999,367 | $12.2M | 0.0% | $7.46 | -37.7% | SHS | L02235106 |
| MCS | MARCUS CORP DEL | 825,124 | $12.19M | 0.0% | $16.97 | -9.4% | COM | 566330106 |
| MLKN | MILLERKNOLL INC | 463,542 | $12.18M | 0.0% | $34.79 | -23.3% | COM | 600544100 |
| STRT | STRATTEC SEC CORP | 366,111 | $12.14M | 0.0% | $33.20 | +2.6% | COM | 863111100 |
| — | SYNLOGIC INC | 10,537,570 | $12.12M | 0.0% | $3.66 | — | COM | 87166L100 |
| — | NATWEST GROUP PLC | 2,221,524 | $12.11M | 0.0% | $5.76 | — | SPONS ADR 2 ORD | 639057108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,108,766 | $12.1M | 0.0% | $10.80 | +0.2% | COM | 550241103 |
| STLA | STELLANTIS N.V | 978,559 | $12.09M | 0.0% | $17.65 | — | SHS | N82405106 |
| CALX | CALIX INC | 354,099 | $12.09M | 0.0% | $33.82 | +9.9% | COM | 13100M509 |
| GDEN | GOLDEN ENTMT INC | 304,190 | $12.03M | 0.0% | $34.06 | +22.7% | COM | 381013101 |
| GCBC | GREENE CNTY BANCORP INC | 265,014 | $12M | 0.0% | $13.56 | +75.3% | COM | 394357107 |
| SATS | ECHOSTAR CORP | 621,812 | $12M | 0.0% | $30.22 | -25.3% | CL A | 278768106 |
| — | ANGI INC | 2,603,487 | $11.92M | 0.0% | $12.09 | — | COM CL A NEW | 00183L102 |
| ORANY | ORANGE | 1,012,320 | $11.91M | 0.0% | $13.03 | — | SPONSORED ADR | 684060106 |
| ATYR | ATYR PHARMA INC | 4,208,437 | $11.91M | 0.0% | $5.28 | -31.5% | COM NEW | 002120202 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,360,000 | $11.9M | 0.0% | $1.85 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| HOPE | HOPE BANCORP INC | 859,217 | $11.89M | 0.0% | $13.93 | +4.8% | COM | 43940T109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 708,080 | $11.88M | 0.0% | $51.00 | — | SPONSORED ADS | 088786108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,793,789 | $11.84M | 0.0% | $14.32 | — | SPONSORED ADR | 204448104 |
| SKYW | SKYWEST INC | 556,394 | $11.82M | 0.0% | $44.95 | -41.6% | COM | 830879102 |
| — | ADICET BIO INC | 809,129 | $11.81M | 0.0% | $17.56 | — | COM | 007002108 |
| HL | HECLA MNG CO | 3,012,869 | $11.81M | 0.0% | $5.48 | -6.9% | COM | 422704106 |
| CNO | CNO FINL GROUP INC | 650,130 | $11.76M | 0.0% | $16.17 | +21.9% | COM | 12621E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,164 | $11.75M | 0.0% | $245.27 | — | UT SER 1 | 78467X109 |
| VRAYQ | VIEWRAY INC | 4,428,560 | $11.73M | 0.0% | $4.65 | -35.3% | COM | 92672L107 |
| STAG | STAG INDL INC | 379,380 | $11.71M | 0.0% | $40.46 | — | COM | 85254J102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 163,614 | $11.71M | 0.0% | $101.61 | -27.7% | COM | 558868105 |
| — | AMERICAN ELEC PWR CO INC | 217,300 | $11.71M | 0.0% | $55.02 | — | UNIT 08/15/2025 | 02557T307 |
| — | HANGER INC | 817,261 | $11.7M | 0.0% | $21.01 | — | COM NEW | 41043F208 |
| — | VARONIS SYS INC | 9,925,000 | $11.67M | 0.0% | $1.31 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | OKTA INC | 13,310,000 | $11.66M | 0.0% | $1.22 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BLOOM ENERGY CORP | 9,400,000 | $11.63M | 0.0% | $1.43 | — | NOTE 2.500% 8/1 | 093712AH0 |
| BRX | BRIXMOR PPTY GROUP INC | 573,699 | $11.59M | 0.0% | $25.81 | — | COM | 11120U105 |
| — | CYTEIR THERAPEUTICS INC | 3,872,289 | $11.58M | 0.0% | $17.02 | — | COM | 23284P103 |
| — | SAREPTA THERAPEUTICS INC | 9,235,000 | $11.57M | 0.0% | $1.57 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CATALENT INC | 107,743 | $11.56M | 0.0% | $87.96 | — | COM | 148806102 |
| — | CVENT HOLDING CORP | 2,501,454 | $11.56M | 0.0% | $7.76 | — | COMMON STOCK | 126677103 |
| PTON | PELOTON INTERACTIVE INC | 1,258,543 | $11.55M | 0.0% | $41.76 | -61.6% | CL A COM | 70614W100 |
| — | ZSCALER INC | 9,535,000 | $11.54M | 0.0% | $1.77 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | RUBIUS THERAPEUTICS INC | 13,528,925 | $11.51M | 0.0% | $18.22 | — | COM | 78116T103 |
| TRDA | ENTRADA THERAPEUTICS INC | 944,908 | $11.51M | 0.0% | $11.93 | — | COM | 29384C108 |
| BMEA | BIOMEA FUSION INC | 960,460 | $11.51M | 0.0% | $10.39 | -43.7% | COM | 09077A106 |
| — | PLUG PWR INC | 3,447,000 | $11.48M | 0.0% | $5.71 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| APTV 5.5 06/15/23 A | APTIV PLC | 108,600 | $11.48M | 0.0% | $183.73 | — | 5.5% CNV PFD A | G6095L117 |
| PLBC | PLUMAS BANCORP | 400,900 | $11.44M | 0.0% | $32.44 | +0.4% | COM | 729273102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 343,821 | $11.43M | 0.0% | $12.77 | +160.5% | COM | 946760105 |
| — | FARO TECHNOLOGIES INC | 370,666 | $11.43M | 0.0% | $82.10 | — | COM | 311642102 |
| RDNT | RADNET INC | 660,195 | $11.41M | 0.0% | $17.00 | +14.5% | COM | 750491102 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,435,000 | $11.4M | 0.0% | $0.76 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| VFC | V F CORP | 257,985 | $11.39M | 0.0% | $64.49 | -22.2% | COM | 918204108 |
| LOGI | LOGITECH INTL S A | 217,490 | $11.36M | 0.0% | $71.24 | -19.3% | SHS | H50430232 |
| — | REDWOOD TRUST INC | 11,978,000 | $11.33M | 0.0% | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | THE REALREAL INC | 26,012,000 | $11.33M | 0.0% | $0.68 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| KLIC | KULICKE & SOFFA INDS INC | 264,641 | $11.33M | 0.0% | $51.51 | -9.9% | COM | 501242101 |
| COGT | COGENT BIOSCIENCES INC | 1,254,350 | $11.31M | 0.0% | $7.41 | -7.9% | COM | 19240Q201 |
| — | INSIGHT ENTERPRISES INC | 8,500,000 | $11.31M | 0.0% | $1.38 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| KRUS | KURA SUSHI USA INC | 228,060 | $11.3M | 0.0% | $44.67 | -0.0% | CL A COM | 501270102 |
| — | ROVER GROUP INC | 3,002,090 | $11.29M | 0.0% | $6.31 | — | COM CL A | 77936F103 |
| ACLX | ARCELLX INC | 623,718 | $11.28M | 0.0% | $12.90 | -0.0% | COMMON STOCK | 03940C100 |
| VAL | VALARIS LIMITED | 266,035 | $11.24M | 0.0% | $27.51 | +95.7% | CL A | G9460G101 |
| — | STERLING CHECK CORP | 687,184 | $11.21M | 0.0% | $25.96 | — | COM | 85917T109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,132,442 | $11.14M | 0.0% | $15.82 | -30.3% | COM | 483497103 |
| — | ENPHASE ENERGY INC | 4,525,000 | $11.13M | 0.0% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| FOXA | FOX CORP | 345,089 | $11.1M | 0.0% | $32.99 | +1.7% | CL A COM | 35137L105 |
| BY | BYLINE BANCORP INC | 465,392 | $11.08M | 0.0% | $15.81 | +44.0% | COM | 124411109 |
| — | EVERBRIDGE INC | 13,715,000 | $11.05M | 0.0% | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| — | WALKME LTD | 1,089,750 | $11.04M | 0.0% | $24.80 | — | ORD SHS | M97628107 |
| TW | TRADEWEB MKTS INC | 161,575 | $11.03M | 0.0% | $78.96 | -7.9% | CL A | 892672106 |
| PMVP | PMV PHARMACEUTICALS INC | 773,051 | $11.02M | 0.0% | $26.56 | -45.2% | COM | 69353Y103 |
| WRN | WESTERN COPPER & GOLD CORP | 8,000,000 | $11M | 0.0% | $1.32 | +37.9% | COM | 95805V108 |
| CM | CANADIAN IMP BK COMM | 226,240 | $10.99M | 0.0% | $43.15 | +6.1% | COM | 136069101 |
| — | CHANNELADVISOR CORP | 750,344 | $10.94M | 0.0% | $19.28 | — | COM | 159179100 |
| HESM | HESS MIDSTREAM LP | 388,883 | $10.89M | 0.0% | $13.16 | +74.0% | CL A SHS | 428103105 |
| NKTX | NKARTA INC | 880,201 | $10.84M | 0.0% | $13.12 | +0.0% | COM | 65487U108 |
| — | BRIDGE INVT GROUP HLDGS INC | 745,599 | $10.84M | 0.0% | $18.60 | — | COM CL A | 10806B100 |
| AFYA | AFYA LTD | 1,086,198 | $10.81M | 0.0% | $25.00 | -51.2% | CL A COM | G01125106 |
| — | CYBERARK SOFTWARE LTD | 10,200,000 | $10.77M | 0.0% | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| ORRF | ORRSTOWN FINL SVCS INC | 443,752 | $10.72M | 0.0% | $17.65 | +19.7% | COM | 687380105 |
| VGT | VANGUARD WORLD FDS | 32,783 | $10.71M | 0.0% | $216.90 | — | INF TECH ETF | 92204A702 |
| STKL | SUNOPTA INC | 1,367,664 | $10.64M | 0.0% | $7.37 | -10.5% | COM | 8676EP108 |
| TVTX | TRAVERE THERAPEUTICS INC | 438,814 | $10.63M | 0.0% | $19.67 | +27.8% | COM | 89422G107 |
| — | OAK STR HEALTH INC | 15,041,000 | $10.62M | 0.0% | $0.78 | — | NOTE 3/1 | 67181AAB3 |
| SAN | BANCO SANTANDER S.A. | 3,781,726 | $10.59M | 0.0% | $3.37 | — | ADR | 05964H105 |
| BRZE | BRAZE INC | 291,855 | $10.57M | 0.0% | $42.84 | -14.7% | COM CL A | 10576N102 |
| IBCP | INDEPENDENT BK CORP MICH | 542,838 | $10.46M | 0.0% | $17.76 | -3.4% | COM NEW | 453838609 |
| — | FTI CONSULTING INC | 5,746,000 | $10.35M | 0.0% | $1.34 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CALLAWAY GOLF COMPANY | 7,719,000 | $10.34M | 0.0% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | ZYNGA INC | 10,300,000 | $10.3M | 0.0% | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| DVY | ISHARES TR | 87,138 | $10.25M | 0.0% | $95.49 | — | SELECT DIVID ETF | 464287168 |
| CVE/WS | CENOVUS ENERGY INC | 736,260 | $10.23M | 0.0% | $4.09 | — | *W EXP 01/01/202 | 15135U117 |
| — | AMBRX BIOPHARMA INC | 3,857,679 | $10.22M | 0.0% | $18.12 | — | SPONSORED ADS | 02290A102 |
| ROIV | ROIVANT SCIENCES LTD | 2,500,000 | $10.18M | 0.0% | $8.32 | -52.3% | SHS | G76279101 |
| — | VIZIO HLDG CORP | 1,491,278 | $10.17M | 0.0% | $23.61 | — | CL A COM | 92858V101 |
| VTOL | BRISTOW GROUP INC | 433,765 | $10.15M | 0.0% | $21.16 | +39.3% | COM | 11040G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 107,963 | $10.13M | 0.0% | $233.49 | -51.7% | SHS | L8681T102 |
| NWE | NORTHWESTERN CORP | 171,739 | $10.12M | 0.0% | $49.91 | +0.2% | COM NEW | 668074305 |
| PRCH | PORCH GROUP INC | 3,950,874 | $10.11M | 0.0% | $16.93 | -75.6% | COM | 733245104 |
| AEHR | AEHR TEST SYS | 1,347,058 | $10.1M | 0.0% | $19.54 | -57.5% | COM | 00760J108 |
| — | INSULET CORP | 8,835,000 | $10.07M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CABO | CABLE ONE INC | 7,794 | $10.05M | 0.0% | $1694.98 | -29.7% | COM | 12685J105 |
| BEN | FRANKLIN RESOURCES INC | 430,807 | $10.04M | 0.0% | $23.81 | -11.6% | COM | 354613101 |
| POST | POST HLDGS INC | 121,597 | $10.01M | 0.0% | $68.07 | +13.9% | COM | 737446104 |
| — | FORGEROCK INC | 465,909 | $9.98M | 0.0% | $38.93 | — | CL A | 34631B101 |
| — | PROMETHEUS BIOSCIENCES INC | 353,185 | $9.97M | 0.0% | $19.71 | — | COM | 74349U108 |
| AGO | ASSURED GUARANTY LTD | 178,231 | $9.943M | 0.0% | $32.06 | +70.7% | COM | G0585R106 |
| — | AEROVATE THERAPEUTICS INC | 634,766 | $9.922M | 0.0% | $24.80 | — | COM | 008064107 |
| DSP | VIANT TECHNOLOGY INC | 1,937,677 | $9.843M | 0.0% | $44.42 | -86.5% | COM CL A | 92557A101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,290,614 | $9.84M | 0.0% | $7.44 | -74.4% | COM NEW | 528872302 |
| — | MIDDLEBY CORP | 8,689,000 | $9.814M | 0.0% | $1.40 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | AIRBNB INC | 11,700,000 | $9.723M | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| DQ | DAQO NEW ENERGY CORP | 136,189 | $9.721M | 0.0% | $71.28 | — | SPNSRD ADS NEW | 23703Q203 |
| — | CODIAK BIOSCIENCES INC | 3,374,014 | $9.717M | 0.0% | $27.67 | — | COM | 192010106 |
| TLS | TELOS CORP MD | 1,201,109 | $9.705M | 0.0% | $27.55 | -68.7% | COM | 87969B101 |
| FTEC | FIDELITY COVINGTON TRUST | 100,561 | $9.704M | 0.0% | $71.75 | — | MSCI INFO TECH I | 316092808 |
| SDY | SPDR SER TR | 81,579 | $9.683M | 0.0% | $93.45 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 95,030 | $9.665M | 0.0% | $87.75 | — | HIGH DIV YLD | 921946406 |
| — | WOLFSPEED INC | 6,300,000 | $9.623M | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | NEW RELIC INC | 9,913,000 | $9.581M | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| RPV | INVESCO EXCHANGE TRADED FD T | 127,453 | $9.57M | 0.0% | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| WYNN | WYNN RESORTS LTD | 167,916 | $9.568M | 0.0% | $105.20 | -38.9% | COM | 983134107 |
| OWL | BLUE OWL CAPITAL INC | 953,028 | $9.559M | 0.0% | $13.41 | -10.6% | COM CL A | 09581B103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 392,590 | $9.544M | 0.0% | $21.86 | — | COM UNIT LP INT | 958669103 |
| — | ZYNGA INC | 8,181,000 | $9.515M | 0.0% | $1.32 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| RLX | RLX TECHNOLOGY INC | 4,446,016 | $9.47M | 0.0% | $7.08 | — | SPONSORED ADS | 74969N103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 447,593 | $9.421M | 0.0% | $26.24 | — | SHS CL A | G5480U104 |
| VCEL | VERICEL CORP | 373,796 | $9.412M | 0.0% | $26.58 | +11.1% | COM | 92346J108 |
| IBN | ICICI BANK LIMITED | 530,278 | $9.408M | 0.0% | $9.80 | — | ADR | 45104G104 |
| LOCO | EL POLLO LOCO HLDGS INC | 955,442 | $9.401M | 0.0% | $17.59 | -40.2% | COM | 268603107 |
| HAS | HASBRO INC | 114,628 | $9.386M | 0.0% | $74.97 | -1.4% | COM | 418056107 |
| HYD | VANECK ETF TRUST | 174,234 | $9.382M | 0.0% | $59.63 | — | HIGH YLD MUNIETF | 92189H409 |
| — | RAPID7 INC | 10,400,000 | $9.37M | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BLACKLINE INC | 11,794,000 | $9.341M | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| E | ENI S P A | 390,806 | $9.306M | 0.0% | $24.71 | — | SPONSORED ADR | 26874R108 |
| DNUT | KRISPY KREME INC | 684,015 | $9.303M | 0.0% | $14.11 | -5.9% | COM | 50101L106 |
| — | CNX RES CORP | 6,354,000 | $9.286M | 0.0% | $1.31 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | HOOKIPA PHARMA INC | 5,674,211 | $9.249M | 0.0% | $5.21 | — | COM | 43906K100 |
| HURC | HURCO CO | 371,705 | $9.196M | 0.0% | $31.29 | -11.6% | COM | 447324104 |
| XRAY | DENTSPLY SIRONA INC | 256,846 | $9.177M | 0.0% | $59.90 | -32.5% | COM | 24906P109 |
| FFIV | F5 INC | 59,733 | $9.141M | 0.0% | $126.42 | +37.6% | COM | 315616102 |
| — | WAYFAIR INC | 13,815,000 | $9.124M | 0.0% | $0.81 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | BOOKING HOLDINGS INC | 7,608,000 | $9.12M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 595,141 | $9.082M | 0.0% | $15.43 | — | COM CL A | 750481103 |
| AXSM | AXSOME THERAPEUTICS INC | 235,991 | $9.039M | 0.0% | $43.53 | -27.4% | COM | 05464T104 |
| — | SOUTHERN CO | 170,800 | $9.035M | 0.0% | $52.25 | — | UNIT 08/01/2022 | 842587602 |
| — | U S SILICA HLDGS INC | 789,835 | $9.019M | 0.0% | $18.65 | — | COM | 90346E103 |
| HY | HYSTER YALE MATLS HANDLING I | 279,762 | $9.014M | 0.0% | $48.37 | -37.4% | CL A | 449172105 |
| — | PROGRESS SOFTWARE CORP | 9,300,000 | $8.979M | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CALUMET SPECIALTY PRODS PART | 863,341 | $8.97M | 0.0% | $13.57 | — | UT LTD PARTNER | 131476103 |
| RAMP | LIVERAMP HLDGS INC | 346,747 | $8.95M | 0.0% | $49.07 | -39.5% | COM | 53815P108 |
| VNET | VNET GROUP INC | 1,477,703 | $8.925M | 0.0% | $6.04 | — | SPONSORED ADS A | 90138A103 |
| THO | THOR INDS INC | 119,412 | $8.923M | 0.0% | $84.53 | -15.3% | COM | 885160101 |
| — | GRANITE REAL ESTATE INVT TR | 145,195 | $8.905M | 0.0% | $63.59 | — | UNIT 99/99/9999 | 387437114 |
| BBIO | BRIDGEBIO PHARMA INC | 980,362 | $8.902M | 0.0% | $40.61 | -79.4% | COM | 10806X102 |
| — | ITEOS THERAPEUTICS INC | 431,196 | $8.883M | 0.0% | $26.74 | — | COM | 46565G104 |
| STM | STMICROELECTRONICS N V | 281,860 | $8.87M | 0.0% | $32.84 | — | NY REGISTRY | 861012102 |
| — | OKTA INC | 10,651,000 | $8.862M | 0.0% | $1.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | TWITTER INC | 10,000,000 | $8.851M | 0.0% | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| — | SUNRUN INC | 12,237,000 | $8.811M | 0.0% | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| — | NORTONLIFELOCK INC | 8,031,000 | $8.777M | 0.0% | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| AMN | AMN HEALTHCARE SVCS INC | 79,942 | $8.77M | 0.0% | $69.20 | +43.1% | COM | 001744101 |
| HWC | HANCOCK WHITNEY CORPORATION | 196,870 | $8.728M | 0.0% | $53.92 | -11.8% | COM | 410120109 |
| WB | WEIBO CORP | 376,019 | $8.697M | 0.0% | $23.13 | — | SPONSORED ADR | 948596101 |
| AKR | ACADIA RLTY TR | 553,964 | $8.653M | 0.0% | $28.13 | — | COM SH BEN INT | 004239109 |
| IDYA | IDEAYA BIOSCIENCES INC | 625,229 | $8.628M | 0.0% | $23.17 | -52.0% | COM | 45166A102 |
| — | RINGCENTRAL INC | 10,535,000 | $8.612M | 0.0% | $0.88 | — | NOTE 3/0 | 76680RAF4 |
| COCO | VITA COCO CO INC | 879,621 | $8.612M | 0.0% | $12.72 | -16.7% | COM | 92846Q107 |
| — | GOLD STD VENTURES CORP | 26,900,000 | $8.568M | 0.0% | $0.86 | — | COM | 380738104 |
| AURA | AURA BIOSCIENCES INC | 603,471 | $8.551M | 0.0% | $17.67 | -6.4% | COM | 05153U107 |
| — | KKR & CO INC | 144,100 | $8.524M | 0.0% | $93.52 | — | 6% MCONV PFD C | 48251W401 |
| PWZ | INVESCO EXCH TRADED FD TR II | 350,478 | $8.524M | 0.0% | $26.15 | — | CALIF AMT MUN | 46138E206 |
| BKD | BROOKDALE SR LIVING INC | 1,876,235 | $8.518M | 0.0% | $9.46 | -37.6% | COM | 112463104 |
| — | LIVE NATION ENTERTAINMENT IN | 6,640,000 | $8.51M | 0.0% | $1.35 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CINF | CINCINNATI FINL CORP | 71,271 | $8.48M | 0.0% | $93.79 | +23.1% | COM | 172062101 |
| CLPR | CLIPPER RLTY INC | 1,094,811 | $8.452M | 0.0% | $10.45 | — | COM | 18885T306 |
| — | DOCUSIGN INC | 9,133,000 | $8.411M | 0.0% | $0.93 | — | NOTE 1/1 | 256163AD8 |
| PBF | PBF ENERGY INC | 288,653 | $8.377M | 0.0% | $18.88 | +65.7% | CL A | 69318G106 |
| DC | DAKOTA GOLD CORP | 2,500,272 | $8.376M | 0.0% | $3.99 | 0.0% | COM | 46655E100 |
| SHAK | SHAKE SHACK INC | 211,979 | $8.369M | 0.0% | $36.88 | +38.4% | CL A | 819047101 |
| IHS | IHS HOLDING LIMITED | 798,400 | $8.335M | 0.0% | $15.03 | -26.1% | ORD SHS | G4701H109 |
| IBP | INSTALLED BLDG PRODS INC | 99,628 | $8.285M | 0.0% | $108.89 | -26.0% | COM | 45780R101 |
| — | WORLD WRESTLING ENTMT INC | 3,276,000 | $8.282M | 0.0% | $2.27 | — | NOTE 3.375%12/1 | 98156QAB4 |
| FICO | FAIR ISAAC CORP | 20,661 | $8.282M | 0.0% | $442.09 | -10.8% | COM | 303250104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,025 | $8.28M | 0.0% | $346.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,524,335 | $8.277M | 0.0% | $24.45 | -68.7% | COM | 142038108 |
| — | SSR MNG INC | 7,260,000 | $8.262M | 0.0% | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| NFG | NATIONAL FUEL GAS CO | 124,859 | $8.247M | 0.0% | $62.25 | +12.7% | COM | 636180101 |
| VSTA | VASTA PLATFORM LTD | 1,725,714 | $8.232M | 0.0% | $12.61 | -61.5% | CL A | G9440A109 |
| TYL | TYLER TECHNOLOGIES INC | 24,711 | $8.216M | 0.0% | $409.18 | -10.5% | COM | 902252105 |
| TRC | TEJON RANCH CO | 529,364 | $8.215M | 0.0% | $23.87 | -27.7% | COM | 879080109 |
| OEC | ORION ENGINEERED CARBONS S A | 528,046 | $8.2M | 0.0% | $26.09 | -35.8% | COM | L72967109 |
| SNA | SNAP ON INC | 41,615 | $8.199M | 0.0% | $183.43 | +5.5% | COM | 833034101 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,811,409 | $8.195M | 0.0% | $11.54 | — | SPON ADS | 86389T106 |
| — | GAMIDA CELL LTD | 4,630,125 | $8.195M | 0.0% | $5.53 | — | SHS | M47364100 |
| — | LUMENTUM HLDGS INC | 5,908,000 | $8.194M | 0.0% | $1.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MATX | MATSON INC | 111,968 | $8.16M | 0.0% | $81.34 | +0.4% | COM | 57686G105 |
| XLV | SELECT SECTOR SPDR TR | 63,552 | $8.15M | 0.0% | $91.43 | — | SBI HEALTHCARE | 81369Y209 |
| AXS | AXIS CAP HLDGS LTD | 142,416 | $8.13M | 0.0% | $40.61 | +28.4% | SHS | G0692U109 |
| GSHD | GOOSEHEAD INS INC | 177,756 | $8.118M | 0.0% | $120.61 | -54.7% | COM CL A | 38267D109 |
| — | LCI INDS | 8,950,000 | $8.113M | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,122,151 | $8.107M | 0.0% | $27.48 | — | COM | 82933R100 |
| — | LIVEPERSON INC | 9,076,000 | $8.1M | 0.0% | $1.18 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | FUSION PHARMACEUTICALS INC | 3,250,680 | $8.094M | 0.0% | $17.07 | — | COM | 36118A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 888,310 | $8.057M | 0.0% | $10.01 | -1.2% | CL A | 69608A108 |
| INGN | INOGEN INC | 332,536 | $8.04M | 0.0% | $54.50 | -51.2% | COM | 45780L104 |
| KMX | CARMAX INC | 88,682 | $8.023M | 0.0% | $92.19 | +2.0% | COM | 143130102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 145,635 | $8.011M | 0.0% | $16.83 | -13.5% | COM CL A | 45841N107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,547,030 | $7.998M | 0.0% | $4.57 | — | SPONSORED ADS | 00215W100 |
| — | CHEGG INC | 10,825,000 | $7.994M | 0.0% | $0.81 | — | NOTE 9/0 | 163092AF6 |
| GMAB | GENMAB A/S | 245,927 | $7.99M | 0.0% | $35.85 | — | SPONSORED ADS | 372303206 |
| TXRH | TEXAS ROADHOUSE INC | 109,015 | $7.98M | 0.0% | $67.05 | +9.9% | COM | 882681109 |
| — | PATRICK INDS INC | 8,151,000 | $7.98M | 0.0% | $1.11 | — | DBCV 1.000% 2/0 | 703343AB9 |
| IMTM | ISHARES TR | 266,510 | $7.977M | 0.0% | $36.67 | — | MSCI INTL MOMENT | 46434V449 |
| GOSS | GOSSAMER BIO INC | 951,006 | $7.96M | 0.0% | $9.23 | -16.1% | COM | 38341P102 |
| EELV | INVESCO EXCH TRADED FD TR II | 341,539 | $7.944M | 0.0% | $22.47 | — | S&P EMRNG MKTS | 46138E297 |
| WPC | WP CAREY INC | 95,380 | $7.904M | 0.0% | $69.65 | — | COM | 92936U109 |
| SRCE | 1ST SOURCE CORP | 173,656 | $7.884M | 0.0% | $42.98 | — | COM | 336901103 |
| — | SANDERSON FARMS INC | 36,483 | $7.863M | 0.0% | $169.82 | — | COM | 800013104 |
| CINT | CI&T INC | 774,710 | $7.817M | 0.0% | $13.72 | +1.8% | COM CL A | G21307106 |
| — | SNAP INC | 8,226,000 | $7.798M | 0.0% | $1.78 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GLAUKOS CORP | 6,600,000 | $7.792M | 0.0% | $1.50 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | DATADOG INC | 6,160,000 | $7.789M | 0.0% | $1.73 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| VOYA | VOYA FINANCIAL INC | 129,827 | $7.729M | 0.0% | $48.61 | +22.8% | COM | 929089100 |
| — | DOMA HOLDINGS INC | 7,481,698 | $7.706M | 0.0% | $4.36 | — | COMMON STOCK | 25703A104 |
| IWN | ISHARES TR | 56,147 | $7.645M | 0.0% | $163.11 | — | RUS 2000 VAL ETF | 464287630 |
| FLNC | FLUENCE ENERGY INC | 805,778 | $7.638M | 0.0% | $34.13 | -71.5% | COM CL A | 34379V103 |
| COKE | COCA COLA CONS INC | 13,479 | $7.601M | 0.0% | $47.28 | +5.9% | COM | 191098102 |
| — | ALTAIR ENGR INC | 6,135,000 | $7.574M | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 021369AA1 |
| HIFS | HINGHAM INSTN SVGS MASS | 26,673 | $7.568M | 0.0% | $205.19 | +46.1% | COM | 433323102 |
| AGRO | ADECOAGRO S A | 893,434 | $7.558M | 0.0% | $5.65 | +71.1% | COM | L00849106 |
| ONB | OLD NATL BANCORP IND | 509,541 | $7.536M | 0.0% | $18.21 | -15.4% | COM | 680033107 |
| — | HUBSPOT INC | 5,847,000 | $7.532M | 0.0% | $1.79 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | CARNIVAL CORP | 6,736,000 | $7.507M | 0.0% | $2.10 | — | NOTE 5.750% 4/0 | 143658BE1 |
| ESGE | ISHARES INC | 231,335 | $7.474M | 0.0% | $29.44 | — | ESG AWR MSCI EM | 46434G863 |
| — | ADAMS RES & ENERGY INC | 231,620 | $7.456M | 0.0% | $48.50 | — | COM NEW | 006351308 |
| BE | BLOOM ENERGY CORP | 451,199 | $7.445M | 0.0% | $20.36 | -10.0% | COM CL A | 093712107 |
| IONQ | IONQ INC | 1,695,628 | $7.426M | 0.0% | $16.66 | -57.5% | COM | 46222L108 |
| PRGO | PERRIGO CO PLC | 182,847 | $7.418M | 0.0% | $42.90 | -13.4% | SHS | G97822103 |
| — | 1LIFE HEALTHCARE INC | 9,000,000 | $7.385M | 0.0% | $0.86 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| ALC | ALCON AG | 105,523 | $7.371M | 0.0% | $72.67 | -0.7% | ORD SHS | H01301128 |
| — | THE REAL GOOD FOOD COMPANY I | 1,048,581 | $7.371M | 0.0% | $5.76 | — | COM CL A | 75601G109 |
| XLO | XILIO THERAPEUTICS INC | 2,521,333 | $7.362M | 0.0% | $17.03 | -77.8% | COM | 98422T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 283,193 | $7.338M | 0.0% | $25.43 | -3.7% | COM | 42250P103 |
| MC | MOELIS & CO | 186,330 | $7.332M | 0.0% | $29.79 | +22.0% | CL A | 60786M105 |
| AVNT | AVIENT CORPORATION | 182,244 | $7.304M | 0.0% | $31.61 | +35.5% | COM | 05368V106 |
| BXP | BOSTON PROPERTIES INC | 81,784 | $7.277M | 0.0% | $86.98 | +3.0% | COM | 101121101 |
| — | LIVENT CORP | 2,660,000 | $7.258M | 0.0% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | REPLIGEN CORP | 4,730,000 | $7.187M | 0.0% | $1.04 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SMG | SCOTTS MIRACLE-GRO CO | 90,991 | $7.186M | 0.0% | $88.03 | -4.5% | CL A | 810186106 |
| LEVI | LEVI STRAUSS & CO NEW | 439,550 | $7.174M | 0.0% | $16.28 | -0.8% | CL A COM STK | 52736R102 |
| — | CONTAINER STORE GROUP INC | 1,149,170 | $7.16M | 0.0% | $14.68 | — | COM | 210751103 |
| FXLV | F45 TRAINING HLDGS INC | 1,818,315 | $7.146M | 0.0% | $14.66 | -50.1% | COM | 30322L101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 726,040 | $7.13M | 0.0% | $11.27 | — | UNIT LTD PARTN | 726503105 |
| QNST | QUINSTREET INC | 708,429 | $7.127M | 0.0% | $19.98 | -47.4% | COM | 74874Q100 |
| — | LUMENTUM HLDGS INC | 6,950,000 | $7.12M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NPCE | NEUROPACE INC | 1,418,951 | $7.024M | 0.0% | $19.67 | -66.4% | COM | 641288105 |
| — | ETSY INC | 9,060,000 | $7.008M | 0.0% | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ASTL | ALGOMA STL GROUP INC | 773,919 | $6.95M | 0.0% | $9.75 | -10.1% | COM | 015658107 |
| MRBK | MERIDIAN CORPORATION | 228,581 | $6.926M | 0.0% | $8.56 | +56.9% | COM | 58958P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,537 | $6.918M | 0.0% | $122.56 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 154,383 | $6.895M | 0.0% | $64.98 | — | US LRG CAP ETF | 808524201 |
| RHI | ROBERT HALF INTL INC | 91,896 | $6.882M | 0.0% | $85.92 | +10.4% | COM | 770323103 |
| SEM | SELECT MED HLDGS CORP | 290,685 | $6.865M | 0.0% | $12.31 | -2.2% | COM | 81619Q105 |
| — | MICROCHIP TECHNOLOGY INC. | 3,737,000 | $6.862M | 0.0% | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| PLCE | CHILDRENS PL INC NEW | 175,666 | $6.836M | 0.0% | $91.86 | -48.8% | COM | 168905107 |
| — | GUESS INC | 400,677 | $6.831M | 0.0% | $30.06 | — | COM | 401617105 |
| KYMR | KYMERA THERAPEUTICS INC | 346,784 | $6.828M | 0.0% | $33.80 | -30.9% | COM | 501575104 |
| — | BLOCK INC | 8,624,000 | $6.822M | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| — | MANDIANT INC | 6,800,000 | $6.808M | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SAIA | SAIA INC | 36,193 | $6.804M | 0.0% | $243.20 | -17.4% | COM | 78709Y105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,180 | $6.777M | 0.0% | $153.01 | -15.2% | CL A | 942749102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,910 | $6.776M | 0.0% | $162.01 | +7.5% | COM | 398905109 |
| WCC | WESCO INTL INC | 63,191 | $6.768M | 0.0% | $118.86 | +0.8% | COM | 95082P105 |
| TELFY | TELEFONICA S A | 1,315,083 | $6.746M | 0.0% | $7.00 | — | SPONSORED ADR | 879382208 |
| UFPT | UFP TECHNOLOGIES INC | 84,284 | $6.707M | 0.0% | $35.08 | +109.5% | COM | 902673102 |
| GSBC | GREAT SOUTHN BANCORP INC | 113,905 | $6.67M | 0.0% | $56.55 | +3.0% | COM | 390905107 |
| — | CAREMAX INC | 1,836,869 | $6.668M | 0.0% | $11.44 | — | COM CL A | 14171W103 |
| — | NEUROCRINE BIOSCIENCES INC | 5,040,000 | $6.64M | 0.0% | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MFC | MANULIFE FINL CORP | 382,099 | $6.625M | 0.0% | $18.55 | +1.9% | COM | 56501R106 |
| VHT | VANGUARD WORLD FDS | 28,065 | $6.609M | 0.0% | $187.72 | — | HEALTH CAR ETF | 92204A504 |
| — | Q2 HLDGS INC | 7,929,000 | $6.577M | 0.0% | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| NBR | NABORS INDUSTRIES LTD | 49,005 | $6.562M | 0.0% | $72.33 | +116.4% | SHS | G6359F137 |
| — | BLACKLINE INC | 5,985,000 | $6.557M | 0.0% | $1.46 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | PAR TECHNOLOGY CORP | 5,650,000 | $6.491M | 0.0% | $1.15 | — | NOTE 2.875% 4/1 | 698884AC7 |
| THR | THERMON GROUP HLDGS INC | 461,304 | $6.481M | 0.0% | $16.75 | -7.9% | COM | 88362T103 |
| NWS | NEWS CORP NEW | 407,345 | $6.473M | 0.0% | $21.59 | -16.3% | CL B | 65249B208 |
| RCL | ROYAL CARIBBEAN GROUP | 185,352 | $6.471M | 0.0% | $71.12 | -14.0% | COM | V7780T103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 298,507 | $6.436M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| IPI | INTREPID POTASH INC | 140,084 | $6.344M | 0.0% | $49.41 | +47.3% | COM | 46121Y201 |
| KRG | KITE RLTY GROUP TR | 366,544 | $6.338M | 0.0% | $22.77 | — | COM NEW | 49803T300 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,400,000 | $6.332M | 0.0% | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ANTERO RESOURCES CORP | 900,000 | $6.33M | 0.0% | $4.44 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| BARK | BARK INC | 4,939,892 | $6.323M | 0.0% | $9.85 | -74.4% | COM | 68622E104 |
| OPRX | OPTIMIZERX CORP | 230,084 | $6.302M | 0.0% | $74.55 | -60.3% | COM NEW | 68401U204 |
| TBI | TRUEBLUE INC | 350,842 | $6.28M | 0.0% | $21.34 | +10.0% | COM | 89785X101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 143,572 | $6.271M | 0.0% | $60.79 | -18.2% | COM | 20848V105 |
| — | EXACT SCIENCES CORP | 9,125,000 | $6.269M | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,193,290 | $6.264M | 0.0% | $6.29 | 0.0% | CLASS A ORD | 61559X104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 4,950,000 | $6.247M | 0.0% | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| IOT | SAMSARA INC | 558,310 | $6.236M | 0.0% | $26.05 | -53.7% | COM CL A | 79589L106 |
| REXR | REXFORD INDL RLTY INC | 107,988 | $6.219M | 0.0% | $29.79 | — | COM | 76169C100 |
| REZI | RESIDEO TECHNOLOGIES INC | 320,122 | $6.217M | 0.0% | $19.32 | +16.8% | COM | 76118Y104 |
| — | CHINOOK THERAPEUTICS INC | 354,834 | $6.206M | 0.0% | $15.14 | — | COM | 16961L106 |
| — | BLOCK INC | 6,609,000 | $6.196M | 0.0% | $1.85 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ESS TECH INC | 2,203,677 | $6.192M | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| — | SILVERCREST METALS INC | 1,000,000 | $6.114M | 0.0% | $5.44 | — | COM | 828363101 |
| — | PARAMOUNT GLOBAL | 153,018 | $6.113M | 0.0% | $48.83 | — | 5.75% CONV PFD A | 92556H305 |
| ASLE | AERSALE CORPORATION | 419,004 | $6.08M | 0.0% | $11.62 | +24.9% | COM | 00810F106 |
| HWKN | HAWKINS INC | 168,200 | $6.061M | 0.0% | $40.56 | -6.8% | COM | 420261109 |
| BKE | BUCKLE INC | 218,431 | $6.048M | 0.0% | $11.22 | +95.9% | COM | 118440106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 541,782 | $6.024M | 0.0% | $17.61 | -4.8% | SHS | G66721104 |
| — | RLJ LODGING TR | 230,335 | $5.973M | 0.0% | $28.74 | — | CUM CONV PFD A | 74965L200 |
| — | ROYAL CARIBBEAN GROUP | 6,600,000 | $5.969M | 0.0% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | NRG ENERGY INC | 5,559,000 | $5.968M | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LIVEONE INC | 6,951,349 | $5.952M | 0.0% | $1.28 | — | COM | 53814X102 |
| OXY/WS | OCCIDENTAL PETE CORP | 161,010 | $5.952M | 0.0% | $6.14 | — | *W EXP 08/03/202 | 674599162 |
| DOMO | DOMO INC | 214,094 | $5.951M | 0.0% | $69.99 | -47.6% | COM CL B | 257554105 |
| COLD | AMERICOLD REALTY TRUST INC | 197,783 | $5.942M | 0.0% | $27.84 | — | COM | 03064D108 |
| — | DCP MIDSTREAM LP | 200,789 | $5.939M | 0.0% | $29.90 | — | COM UT LTD PTN | 23311P100 |
| — | EXACT SCIENCES CORP | 6,515,000 | $5.935M | 0.0% | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | HOSTESS BRANDS INC | 279,480 | $5.927M | 0.0% | $21.68 | — | CL A | 44109J106 |
| — | II-VI INC | 5,307,000 | $5.888M | 0.0% | $1.55 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | BLOCK INC | 5,414,000 | $5.858M | 0.0% | $1.68 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SONO | SONOS INC | 324,049 | $5.846M | 0.0% | $29.45 | -23.9% | COM | 83570H108 |
| — | EVENTBRITE INC | 5,100,000 | $5.796M | 0.0% | $1.52 | — | NOTE 5.000%12/0 | 29975EAB5 |
| PTEN | PATTERSON-UTI ENERGY INC | 365,855 | $5.766M | 0.0% | $15.79 | +6.3% | COM | 703481101 |
| CVLT | COMMVAULT SYS INC | 91,176 | $5.735M | 0.0% | $65.22 | -4.8% | COM | 204166102 |
| IWV | ISHARES TR | 26,275 | $5.712M | 0.0% | $179.30 | — | RUSSELL 3000 ETF | 464287689 |
| — | CHINA PETROLEUM & CHEMICAL C | 127,271 | $5.701M | 0.0% | $75.75 | — | SPON ADR H SHS | 16941R108 |
| RWX | SPDR INDEX SHS FDS | 201,582 | $5.688M | 0.0% | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| DDS | DILLARDS INC | 25,791 | $5.688M | 0.0% | $217.38 | +7.8% | CL A | 254067101 |
| VBK | VANGUARD INDEX FDS | 28,843 | $5.683M | 0.0% | $144.14 | — | SML CP GRW ETF | 922908595 |
| — | PENN NATL GAMING INC | 3,833,000 | $5.678M | 0.0% | $1.94 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | NATIONAL VISION HLDGS INC | 5,050,000 | $5.663M | 0.0% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | FORWARD AIR CORP | 61,020 | $5.612M | 0.0% | $92.43 | — | COM | 349853101 |
| ITIC | INVESTORS TITLE CO NC | 35,770 | $5.612M | 0.0% | $174.11 | -1.3% | COM | 461804106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,805,862 | $5.599M | 0.0% | $6.04 | -28.4% | COM | 42330P107 |
| CTKB | CYTEK BIOSCIENCES INC | 520,845 | $5.589M | 0.0% | $23.52 | -57.7% | COM | 23285D109 |
| UHAL | AMERCO | 11,672 | $5.582M | 0.0% | $56.33 | -8.2% | COM | 023586100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78,487 | $5.572M | 0.0% | $114.45 | -28.5% | COM | 40171V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 90,172 | $5.565M | 0.0% | $54.71 | — | COM NEW | 049164205 |
| ULCC | FRONTIER GROUP HLDGS INC | 592,397 | $5.551M | 0.0% | $17.27 | -41.4% | COM | 35909R108 |
| — | LIBERTY MEDIA CORP DEL | 3,220,000 | $5.551M | 0.0% | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CHEGG INC | 6,525,000 | $5.517M | 0.0% | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | UNITED STATES STL CORP | 3,530,000 | $5.489M | 0.0% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | AMERICAN NATL BANKSHARES INC | 158,184 | $5.475M | 0.0% | $32.95 | — | COM | 027745108 |
| API | AGORA INC | 832,800 | $5.471M | 0.0% | $6.57 | — | ADS | 00851L103 |
| — | KRONOS BIO INC | 1,498,908 | $5.456M | 0.0% | $25.03 | — | COM | 50107A104 |
| — | SPLUNK INC | 5,690,000 | $5.445M | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| TIPT | TIPTREE INC | 512,137 | $5.439M | 0.0% | $14.00 | -19.8% | COM | 88822Q103 |
| SMLR | SEMLER SCIENTIFIC INC | 192,256 | $5.418M | 0.0% | $114.29 | -68.7% | COM | 81684M104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,220,723 | $5.395M | 0.0% | $25.73 | -76.4% | COM | 69404D108 |
| — | SHOPIFY INC | 6,450,000 | $5.37M | 0.0% | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LUCID GROUP INC | 312,820 | $5.368M | 0.0% | $18.28 | — | COM | 549498103 |
| — | THE REALREAL INC | 8,899,000 | $5.287M | 0.0% | $1.03 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| APOG | APOGEE ENTERPRISES INC | 134,141 | $5.261M | 0.0% | $32.28 | +22.1% | COM | 037598109 |
| REAL | THE REALREAL INC | 2,112,389 | $5.26M | 0.0% | $19.21 | -76.8% | COM | 88339P101 |
| MPLX | MPLX LP | 179,557 | $5.234M | 0.0% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| — | AMC ENTMT HLDGS INC | 385,887 | $5.229M | 0.0% | $18.55 | — | CL A COM | 00165C104 |
| — | DICKS SPORTING GOODS INC | 2,186,000 | $5.207M | 0.0% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | CONSOL ENERGY INC NEW | 105,339 | $5.201M | 0.0% | $38.42 | — | COM | 20854L108 |
| SCHB | SCHWAB STRATEGIC TR | 117,492 | $5.192M | 0.0% | $67.10 | — | US BRD MKT ETF | 808524102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 288,543 | $5.141M | 0.0% | $17.90 | -1.7% | COM | 928298108 |
| HXL | HEXCEL CORP NEW | 97,984 | $5.125M | 0.0% | $55.91 | -1.9% | COM | 428291108 |
| — | WINNEBAGO INDS INC | 5,000,000 | $5.119M | 0.0% | $1.02 | — | NOTE 1.500% 4/0 | 974637AB6 |
| BDC | BELDEN INC | 95,990 | $5.113M | 0.0% | $56.79 | -6.5% | COM | 077454106 |
| — | EXACT SCIENCES CORP | 7,000,000 | $5.101M | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 405,461 | $5.032M | 0.0% | $20.92 | -54.7% | COM CL A | 40701T104 |
| — | ORCHARD THERAPEUTICS PLC | 8,611,375 | $5.031M | 0.0% | $15.73 | — | ADS | 68570P101 |
| — | GUIDEWIRE SOFTWARE INC | 5,475,000 | $5.017M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | RENT THE RUNWAY INC | 1,633,048 | $5.013M | 0.0% | $7.27 | — | COM CL A | 76010Y103 |
| COLB | COLUMBIA BKG SYS INC | 174,308 | $4.994M | 0.0% | $27.14 | -11.6% | COM | 197236102 |
| MTDR | MATADOR RES CO | 106,557 | $4.964M | 0.0% | $47.13 | +15.2% | COM | 576485205 |
| BLFS | BIOLIFE SOLUTIONS INC | 359,331 | $4.963M | 0.0% | $30.11 | -51.3% | COM NEW | 09062W204 |
| — | IMMUNOGEN INC | 1,101,983 | $4.959M | 0.0% | $6.38 | — | COM | 45253H101 |
| — | VERINT SYSTEMS INC | 5,433,000 | $4.958M | 0.0% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,919 | $4.946M | 0.0% | $128.36 | — | FTSE SMCAP ETF | 922042718 |
| YELP | YELP INC | 176,322 | $4.896M | 0.0% | $34.36 | -9.6% | CL A | 985817105 |
| PRGS | PROGRESS SOFTWARE CORP | 108,032 | $4.893M | 0.0% | $45.33 | +5.0% | COM | 743312100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 700,452 | $4.889M | 0.0% | $39.54 | -75.4% | COM | 35104E100 |
| FURY | FURY GOLD MINES LIMITED | 10,000,000 | $4.871M | 0.0% | $0.62 | 0.0% | COM | 36117T100 |
| UNTY | UNITY BANCORP INC | 182,092 | $4.821M | 0.0% | $22.80 | +16.0% | COM | 913290102 |
| PLAB | PHOTRONICS INC | 245,333 | $4.78M | 0.0% | $17.99 | -2.6% | COM | 719405102 |
| FPI | FARMLAND PARTNERS INC | 346,139 | $4.777M | 0.0% | $11.95 | — | COM | 31154R109 |
| AGYS | AGILYSYS INC | 100,913 | $4.771M | 0.0% | $40.16 | -3.0% | COM | 00847J105 |
| AAL | AMERICAN AIRLS GROUP INC | 376,169 | $4.77M | 0.0% | $21.49 | -22.5% | COM | 02376R102 |
| — | 2SEVENTY BIO INC | 360,239 | $4.755M | 0.0% | $13.20 | — | COMMON STOCK | 901384107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 206,635 | $4.753M | 0.0% | $35.20 | — | COM UNIT LPI | Y62267409 |
| BBSI | BARRETT BUSINESS SVCS INC | 64,937 | $4.732M | 0.0% | $16.18 | +9.3% | COM | 068463108 |
| — | EVERBRIDGE INC | 5,400,000 | $4.695M | 0.0% | $0.93 | — | NOTE 0.125%12/1 | 29978AAC8 |
| ATEX | ANTERIX INC | 113,676 | $4.668M | 0.0% | $57.42 | -15.4% | COM | 03676C100 |
| — | BTRS HOLDINGS INC | 936,548 | $4.664M | 0.0% | $13.05 | — | COM CL 1 | 11778X104 |
| MYE | MYERS INDS INC | 204,000 | $4.637M | 0.0% | $16.09 | +25.0% | COM | 628464109 |
| ASPN | ASPEN AEROGELS INC | 469,245 | $4.636M | 0.0% | $29.19 | -30.9% | COM | 04523Y105 |
| FSBC | FIVE STAR BANCORP | 175,059 | $4.625M | 0.0% | $22.57 | +4.8% | COM | 33830T103 |
| BCH | BANCO DE CHILE | 253,516 | $4.621M | 0.0% | $21.16 | — | SPONSORED ADS | 059520106 |
| — | MICROCHIP TECHNOLOGY INC. | 2,781,000 | $4.618M | 0.0% | $1.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| TPB | TURNING PT BRANDS INC | 168,581 | $4.573M | 0.0% | $38.03 | -22.9% | COM | 90041L105 |
| XLY | SELECT SECTOR SPDR TR | 32,995 | $4.536M | 0.0% | $117.36 | — | SBI CONS DISCR | 81369Y407 |
| — | SPLUNK INC | 5,481,000 | $4.522M | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | NCL CORP LTD | 4,700,000 | $4.518M | 0.0% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | VERITIV CORP | 41,398 | $4.494M | 0.0% | $133.47 | — | COM | 923454102 |
| SCHP | SCHWAB STRATEGIC TR | 80,478 | $4.49M | 0.0% | $57.49 | — | US TIPS ETF | 808524870 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 953,255 | $4.49M | 0.0% | $12.55 | -45.7% | COM | 683712103 |
| — | CHEFS WHSE INC | 4,051,000 | $4.476M | 0.0% | $1.05 | — | NOTE 1.875%12/0 | 163086AB7 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 59,496 | $4.46M | 0.0% | $81.37 | +0.1% | COM | 04247X102 |
| — | ARCH RESOURCES INC | 1,156,000 | $4.456M | 0.0% | $2.63 | — | NOTE 5.250%11/1 | 039389AB7 |
| KRNT | KORNIT DIGITAL LTD | 140,548 | $4.456M | 0.0% | $49.11 | +7.7% | SHS | M6372Q113 |
| — | OMNICELL COM | 3,500,000 | $4.454M | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | IVERIC BIO INC | 462,683 | $4.451M | 0.0% | $10.07 | — | COM | 46583P102 |
| — | NANOSTRING TECHNOLOGIES INC | 5,550,000 | $4.423M | 0.0% | $1.01 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| PPC | PILGRIMS PRIDE CORP | 141,559 | $4.42M | 0.0% | $24.71 | +19.0% | COM | 72147K108 |
| — | CONMED CORP | 3,655,000 | $4.415M | 0.0% | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| GEF | GREIF INC | 70,612 | $4.405M | 0.0% | $54.04 | +0.2% | CL A | 397624107 |
| SGU | STAR GROUP L P | 478,799 | $4.391M | 0.0% | $9.34 | +10.4% | UNIT LTD PARTNR | 85512C105 |
| — | SPOTIFY USA INC | 5,550,000 | $4.379M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| JKHY | HENRY JACK & ASSOC INC | 24,316 | $4.377M | 0.0% | $158.20 | +13.0% | COM | 426281101 |
| TIGO | MILLICOM INTL CELLULAR S A | 303,915 | $4.367M | 0.0% | $29.48 | -30.4% | COM STK | L6388F110 |
| SSTK | SHUTTERSTOCK INC | 76,186 | $4.366M | 0.0% | $87.11 | -23.1% | COM | 825690100 |
| — | AERIE PHARMACEUTICALS INC | 581,585 | $4.362M | 0.0% | $8.01 | — | COM | 00771V108 |
| VXUS | VANGUARD STAR FDS | 84,458 | $4.359M | 0.0% | $60.96 | — | VG TL INTL STK F | 921909768 |
| BXMT | BLACKSTONE MTG TR INC | 155,047 | $4.291M | 0.0% | $31.66 | — | COM CL A | 09257W100 |
| AZZ | AZZ INC | 104,849 | $4.28M | 0.0% | $44.67 | -3.9% | COM | 002474104 |
| — | CENTRAL VY CMNTY BANCORP | 294,931 | $4.277M | 0.0% | $19.10 | — | COM | 155685100 |
| NEWP | NEW PAC METALS CORP | 1,500,000 | $4.277M | 0.0% | $5.00 | -36.2% | COM | 64782A107 |
| — | AIR TRANS SVCS GROUP INC | 3,960,000 | $4.275M | 0.0% | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ANNALY CAPITAL MANAGEMENT IN | 722,962 | $4.272M | 0.0% | $8.89 | — | COM | 035710409 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 77,553 | $4.19M | 0.0% | $60.20 | -0.2% | COM NEW | 457985208 |
| FFIN | FIRST FINL BANKSHARES INC | 106,028 | $4.164M | 0.0% | $41.48 | -8.9% | COM | 32020R109 |
| — | INNOVID CORP | 2,500,000 | $4.15M | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| FNLC | FIRST BANCORP INC ME | 137,091 | $4.131M | 0.0% | $23.72 | +0.6% | COM | 31866P102 |
| TRUP | TRUPANION INC | 68,267 | $4.114M | 0.0% | $89.96 | -24.3% | COM | 898202106 |
| EMLC | VANECK ETF TRUST | 167,710 | $4.106M | 0.0% | $28.12 | — | JP MRGAN EM LOC | 92189H300 |
| VISN | COMMSCOPE HLDG CO INC | 665,333 | $4.072M | 0.0% | $15.05 | -53.6% | COM | 20337X109 |
| BSRR | SIERRA BANCORP | 186,868 | $4.061M | 0.0% | $21.22 | -9.7% | COM | 82620P102 |
| JHG | JANUS HENDERSON GROUP PLC | 171,901 | $4.041M | 0.0% | $42.71 | -32.7% | ORD SHS | G4474Y214 |
| WVE | WAVE LIFE SCIENCES LTD | 1,238,026 | $4.024M | 0.0% | $1.95 | -1.4% | SHS | Y95308105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 580,171 | $3.997M | 0.0% | $11.79 | -43.2% | COM | 77467X101 |
| — | CREDIT SUISSE GROUP | 704,233 | $3.993M | 0.0% | $8.99 | — | SPONSORED ADR | 225401108 |
| — | CLOUDFLARE INC | 2,910,000 | $3.976M | 0.0% | $3.21 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| RSKD | RISKIFIED LTD | 895,339 | $3.975M | 0.0% | $28.06 | -81.6% | SHS CL A | M8216R109 |
| CSTE | CAESARSTONE LTD | 434,853 | $3.97M | 0.0% | $12.40 | -24.7% | ORD SHS | M20598104 |
| GTN | GRAY TELEVISION INC | 234,974 | $3.969M | 0.0% | $15.93 | +22.0% | COM | 389375106 |
| — | BLOCK INC | 5,400,000 | $3.959M | 0.0% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| VIAV | VIAVI SOLUTIONS INC | 298,272 | $3.946M | 0.0% | $13.53 | +6.4% | COM | 925550105 |
| IMKTA | INGLES MKTS INC | 45,456 | $3.944M | 0.0% | $82.65 | +6.5% | CL A | 457030104 |
| AMKR | AMKOR TECHNOLOGY INC | 231,291 | $3.92M | 0.0% | $13.55 | +32.4% | COM | 031652100 |
| TFI | SPDR SER TR | 85,341 | $3.914M | 0.0% | $48.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| ACWI | ISHARES TR | 46,550 | $3.905M | 0.0% | $77.58 | — | MSCI ACWI ETF | 464288257 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33,292 | $3.868M | 0.0% | $108.43 | +29.7% | COM | 57164Y107 |
| — | PATTERSON COS INC | 127,619 | $3.867M | 0.0% | $32.23 | — | COM | 703395103 |
| — | JOUNCE THERAPEUTICS INC | 1,265,811 | $3.835M | 0.0% | $3.69 | — | COM | 481116101 |
| — | AFFIMED N V | 1,381,619 | $3.827M | 0.0% | $4.46 | — | COM | N01045108 |
| FDMO | FIDELITY COVINGTON TRUST | 91,709 | $3.826M | 0.0% | $40.74 | — | MOMENTUM FACTR | 316092816 |
| — | NEXTGEN HEALTHCARE INC | 218,784 | $3.815M | 0.0% | $20.91 | — | COM | 65343C102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 249,829 | $3.812M | 0.0% | $16.10 | — | UNIT LTD PARTN | 864482104 |
| — | AEVA TECHNOLOGIES INC | 1,217,401 | $3.81M | 0.0% | $7.56 | — | COM | 00835Q103 |
| — | APPLIED THERAPEUTICS INC | 4,007,283 | $3.8M | 0.0% | $6.98 | — | COM | 03828A101 |
| — | TERADYNE INC | 1,338,000 | $3.787M | 0.0% | $1.77 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | REDFIN CORP | 8,096,000 | $3.777M | 0.0% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | EVOQUA WATER TECHNOLOGIES CO | 115,699 | $3.762M | 0.0% | $36.88 | — | COM | 30057T105 |
| CCNE | CNB FINL CORP PA | 153,780 | $3.72M | 0.0% | $21.84 | +1.9% | COM | 126128107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,645,521 | $3.686M | 0.0% | $2.64 | — | SPONSORED ADR | 60687Y109 |
| CSGS | CSG SYS INTL INC | 61,691 | $3.681M | 0.0% | $55.34 | +1.1% | COM | 126349109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,395 | $3.638M | 0.0% | $80.62 | +25.3% | COM | 00790R104 |
| — | MODIVCARE INC | 42,987 | $3.633M | 0.0% | $136.46 | — | COM | 60783X104 |
| TAC | TRANSALTA CORP | 315,368 | $3.599M | 0.0% | $9.06 | +21.7% | COM | 89346D107 |
| GNL | GLOBAL NET LEASE INC | 252,064 | $3.569M | 0.0% | $15.73 | — | COM NEW | 379378201 |
| — | SNAP INC | 3,625,000 | $3.556M | 0.0% | $3.14 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| MYRG | MYR GROUP INC DEL | 40,349 | $3.556M | 0.0% | $94.73 | -7.6% | COM | 55405W104 |
| AIR | AAR CORP | 84,659 | $3.542M | 0.0% | $43.25 | +7.9% | COM | 000361105 |
| — | DROPBOX INC | 3,900,000 | $3.512M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | DROPBOX INC | 4,000,000 | $3.497M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | SUTRO BIOPHARMA INC | 664,411 | $3.462M | 0.0% | $17.28 | — | COM | 869367102 |
| LRN | STRIDE INC | 84,342 | $3.441M | 0.0% | $33.07 | +12.0% | COM | 86333M108 |
| BLMN | BLOOMIN BRANDS INC | 205,200 | $3.411M | 0.0% | $18.06 | -4.3% | COM | 094235108 |
| INSW | INTERNATIONAL SEAWAYS INC | 159,953 | $3.391M | 0.0% | $11.45 | +31.3% | COM | Y41053102 |
| DB | DEUTSCHE BANK A G | 386,061 | $3.365M | 0.0% | $11.35 | -14.9% | NAMEN AKT | D18190898 |
| OTTR | OTTER TAIL CORP | 49,899 | $3.35M | 0.0% | $56.90 | +1.8% | COM | 689648103 |
| CASY | CASEYS GEN STORES INC | 17,921 | $3.315M | 0.0% | $125.65 | +56.7% | COM | 147528103 |
| — | SHAKE SHACK INC | 4,886,000 | $3.3M | 0.0% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $3.291M | 0.0% | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| WERN | WERNER ENTERPRISES INC | 85,405 | $3.291M | 0.0% | $43.75 | -10.0% | COM | 950755108 |
| CODI | COMPASS DIVERSIFIED | 153,392 | $3.286M | 0.0% | $22.58 | -13.0% | SH BEN INT | 20451Q104 |
| — | 2U INC | 313,609 | $3.283M | 0.0% | $13.28 | — | COM | 90214J101 |
| ESGU | ISHARES TR | 38,877 | $3.262M | 0.0% | $98.19 | — | ESG AWR MSCI USA | 46435G425 |
| CCS | CENTURY CMNTYS INC | 72,535 | $3.262M | 0.0% | $60.50 | -20.9% | COM | 156504300 |
| — | GRANITE PT MTG TR INC | 3,366,000 | $3.236M | 0.0% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | LENDINGTREE INC | 4,800,000 | $3.235M | 0.0% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| AMR | ALPHA METALLURGICAL RESOUR I | 25,045 | $3.234M | 0.0% | $139.44 | +3.0% | COM | 020764106 |
| — | ALTAIR ENGR INC | 61,564 | $3.232M | 0.0% | $42.99 | — | COM CL A | 021369103 |
| HOOD | ROBINHOOD MKTS INC | 388,704 | $3.195M | 0.0% | $17.44 | -44.1% | COM CL A | 770700102 |
| ZG | ZILLOW GROUP INC | 100,142 | $3.186M | 0.0% | $89.14 | -55.7% | CL A | 98954M101 |
| CRI | CARTERS INC | 44,884 | $3.164M | 0.0% | $83.79 | -18.4% | COM | 146229109 |
| GT | GOODYEAR TIRE & RUBR CO | 294,011 | $3.148M | 0.0% | $15.22 | -17.7% | COM | 382550101 |
| LPRO | OPEN LENDING CORP | 307,496 | $3.146M | 0.0% | $32.46 | -58.7% | COM CL A | 68373J104 |
| FHLC | FIDELITY COVINGTON TRUST | 51,628 | $3.132M | 0.0% | $52.59 | — | MSCI HLTH CARE I | 316092600 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,916 | $3.125M | 0.0% | $181.08 | — | SPON ADR SER B | 40051E202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 226,599 | $3.118M | 0.0% | $20.63 | -42.2% | COM | 77313F106 |
| LEN/B | LENNAR CORP | 53,019 | $3.112M | 0.0% | $53.90 | +5.7% | CL B | 526057302 |
| — | PAGERDUTY INC | 3,150,000 | $3.097M | 0.0% | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ADC | AGREE RLTY CORP | 42,929 | $3.096M | 0.0% | $66.35 | — | COM | 008492100 |
| — | TUPPERWARE BRANDS CORP | 486,462 | $3.084M | 0.0% | $20.16 | — | COM | 899896104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,665 | $3.075M | 0.0% | $87.68 | — | BUYBACK ACHIEV | 46137V308 |
| — | VERRICA PHARMACEUTICALS INC | 1,597,976 | $3.068M | 0.0% | $6.12 | — | COM | 92511W108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 177,921 | $3.06M | 0.0% | $17.82 | -1.9% | COM | 671807105 |
| FULT | FULTON FINL CORP PA | 211,385 | $3.055M | 0.0% | $15.11 | -12.6% | COM | 360271100 |
| — | EQUITRANS MIDSTREAM CORP | 475,600 | $3.025M | 0.0% | $10.49 | — | COM | 294600101 |
| MTH | MERITAGE HOMES CORP | 41,630 | $3.018M | 0.0% | $50.48 | -20.9% | COM | 59001A102 |
| ENOV | ENOVIS CORPORATION | 54,848 | $3.016M | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| KD | KYNDRYL HLDGS INC | 306,377 | $2.996M | 0.0% | $19.90 | -41.5% | COMMON STOCK | 50155Q100 |
| JOYY | JOYY INC | 100,219 | $2.992M | 0.0% | $73.47 | — | ADS REPSTG COM A | 46591M109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,531 | $2.987M | 0.0% | $43.86 | — | COM UNIT RP LP | 559080106 |
| IYW | ISHARES TR | 37,285 | $2.98M | 0.0% | $99.74 | — | U.S. TECH ETF | 464287721 |
| — | ALLEGHANY CORP MD | 3,576 | $2.979M | 0.0% | $809.41 | — | COM | 017175100 |
| — | SISECAM RESOURCES LP | 171,151 | $2.961M | 0.0% | $16.93 | — | COM UNIT LTD | 172464109 |
| — | YUMANITY THERAPEUTICS INC | 1,627,011 | $2.961M | 0.0% | $8.49 | — | COM | 98872L102 |
| — | HEALTH CATALYST INC | 3,325,000 | $2.941M | 0.0% | $1.41 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| STAA | STAAR SURGICAL CO | 41,144 | $2.918M | 0.0% | $70.98 | -9.2% | COM PAR $0.01 | 852312305 |
| CADL | CANDEL THERAPEUTICS INC | 899,399 | $2.914M | 0.0% | $8.29 | -51.7% | COM | 137404109 |
| — | INOZYME PHARMA INC | 609,819 | $2.909M | 0.0% | $26.29 | — | COM | 45790W108 |
| AVNS | AVANOS MED INC | 106,184 | $2.903M | 0.0% | $29.59 | -2.9% | COM | 05350V106 |
| — | TRIPADVISOR INC | 3,804,000 | $2.901M | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| VXF | VANGUARD INDEX FDS | 22,093 | $2.896M | 0.0% | $120.90 | — | EXTEND MKT ETF | 922908652 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 200,120 | $2.886M | 0.0% | $17.82 | -23.6% | COM | 33748L101 |
| VNO | VORNADO RLTY TR | 100,902 | $2.884M | 0.0% | $43.40 | — | SH BEN INT | 929042109 |
| — | ALLBIRDS INC | 731,555 | $2.875M | 0.0% | $11.79 | — | COM CL A | 01675A109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 180,203 | $2.874M | 0.0% | $12.06 | +33.8% | COM | 63888U108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,205,142 | $2.868M | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| AD | UNITED STATES CELLULAR CORP | 98,523 | $2.853M | 0.0% | $19.41 | -10.5% | COM | 911684108 |
| PCRX | PACIRA BIOSCIENCES INC | 48,743 | $2.842M | 0.0% | $66.52 | -1.5% | COM | 695127100 |
| NEU | NEWMARKET CORP | 9,438 | $2.841M | 0.0% | $303.84 | -1.4% | COM | 651587107 |
| BSVN | BANK7 CORP | 124,092 | $2.834M | 0.0% | $20.18 | +5.5% | COM | 06652N107 |
| ARCB | ARCBEST CORP | 40,242 | $2.831M | 0.0% | $56.45 | +27.7% | COM | 03937C105 |
| — | UNITED STATES STL CORP NEW | 156,073 | $2.795M | 0.0% | $37.72 | — | COM | 912909108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 72,969 | $2.788M | 0.0% | $43.90 | — | LP INT UNIT | G16252101 |
| DRTS | ALPHA TAU MEDICAL LTD | 308,578 | $2.78M | 0.0% | $10.59 | -15.5% | ORDINARY SHARES | M0740A108 |
| PARR | PAR PAC HOLDINGS INC | 178,072 | $2.776M | 0.0% | $14.72 | +7.0% | COM NEW | 69888T207 |
| XLI | SELECT SECTOR SPDR TR | 31,726 | $2.771M | 0.0% | $80.09 | — | SBI INT-INDS | 81369Y704 |
| EXAS | EXACT SCIENCES CORP | 70,159 | $2.764M | 0.0% | $67.37 | -20.6% | COM | 30063P105 |
| — | LONGBOARD PHARMACEUTICALS IN | 891,506 | $2.755M | 0.0% | $16.16 | — | COM | 54300N103 |
| WGO | WINNEBAGO INDS INC | 56,695 | $2.754M | 0.0% | $63.85 | -19.1% | COM | 974637100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 252,595 | $2.748M | 0.0% | $11.33 | -7.1% | COM CL A | 83418M103 |
| CGEM | CULLINAN ONCOLOGY INC | 214,066 | $2.744M | 0.0% | $25.75 | -56.0% | COM | 230031106 |
| — | CENTENNIAL RESOURCE DEV INC | 458,059 | $2.739M | 0.0% | $8.04 | — | CL A | 15136A102 |
| NHC | NATIONAL HEALTHCARE CORP | 39,170 | $2.738M | 0.0% | $67.30 | +4.1% | COM | 635906100 |
| HAIN | HAIN CELESTIAL GROUP INC | 115,177 | $2.734M | 0.0% | $28.99 | -1.8% | COM | 405217100 |
| CPF | CENTRAL PAC FINL CORP | 126,532 | $2.714M | 0.0% | $20.11 | +1.6% | COM NEW | 154760409 |
| ALDX | ALDEYRA THERAPEUTICS INC | 674,584 | $2.692M | 0.0% | $3.44 | -0.1% | COM | 01438T106 |
| CMP | COMPASS MINERALS INTL INC | 76,033 | $2.691M | 0.0% | $58.32 | -18.2% | COM | 20451N101 |
| NEOG | NEOGEN CORP | 111,522 | $2.687M | 0.0% | $35.97 | -25.4% | COM | 640491106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,514 | $2.685M | 0.0% | $33.28 | -19.8% | CL A | 04316A108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $2.684M | 0.0% | $13.79 | — | SPONDS ADR | 00653A107 |
| — | BALLYS CORPORATION | 135,629 | $2.683M | 0.0% | $59.72 | — | COM | 05875B106 |
| HTH | HILLTOP HOLDINGS INC | 100,631 | $2.682M | 0.0% | $29.79 | -4.3% | COM | 432748101 |
| — | BILL COM HLDGS INC | 2,665,000 | $2.669M | 0.0% | $1.60 | — | NOTE 12/0 | 090043AB6 |
| ANAB | ANAPTYSBIO INC | 130,892 | $2.657M | 0.0% | $30.45 | -27.2% | COM | 032724106 |
| ATNI | ATN INTL INC | 56,612 | $2.656M | 0.0% | $48.98 | -24.5% | COM | 00215F107 |
| CERS | CERUS CORP | 501,840 | $2.655M | 0.0% | $5.35 | -6.7% | COM | 157085101 |
| — | NATERA INC | 2,150,000 | $2.639M | 0.0% | $3.02 | — | NOTE 2.250% 5/0 | 632307AB0 |
| SCHD | SCHWAB STRATEGIC TR | 36,569 | $2.62M | 0.0% | $69.51 | — | US DIVIDEND EQ | 808524797 |
| — | GANNETT CO INC | 3,300,000 | $2.62M | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| MRTN | MARTEN TRANS LTD | 155,292 | $2.612M | 0.0% | $16.55 | -1.4% | COM | 573075108 |
| — | SURMODICS INC | 69,795 | $2.598M | 0.0% | $45.33 | — | COM | 868873100 |
| WAFD | WASHINGTON FED INC | 86,527 | $2.598M | 0.0% | $30.58 | -9.9% | COM | 938824109 |
| ALLE | ALLEGION PLC | 26,339 | $2.578M | 0.0% | $94.84 | +8.9% | ORD SHS | G0176J109 |
| — | LAREDO PETROLEUM INC | 37,274 | $2.57M | 0.0% | $75.09 | — | COM | 516806205 |
| MLR | MILLER INDS INC TENN | 113,363 | $2.57M | 0.0% | $34.46 | -31.3% | COM NEW | 600551204 |
| PRLB | PROTO LABS INC | 53,509 | $2.56M | 0.0% | $52.95 | -12.4% | COM | 743713109 |
| CCL | CARNIVAL CORP | 295,242 | $2.554M | 0.0% | $28.62 | -48.7% | COMMON STOCK | 143658300 |
| — | HAWAIIAN HOLDINGS INC | 178,419 | $2.554M | 0.0% | $17.42 | — | COM | 419879101 |
| — | CERENCE INC | 2,450,000 | $2.543M | 0.0% | $2.37 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | SYROS PHARMACEUTICALS INC | 2,623,077 | $2.525M | 0.0% | $10.87 | — | COM | 87184Q107 |
| DTM | DT MIDSTREAM INC | 51,274 | $2.513M | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| — | MESA LABS INC | 2,700,000 | $2.511M | 0.0% | $1.05 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| UNB | UNION BANKSHARES INC | 95,871 | $2.507M | 0.0% | $29.12 | -0.3% | COM | 905400107 |
| AAP | ADVANCE AUTO PARTS INC | 14,256 | $2.467M | 0.0% | $135.77 | +32.9% | COM | 00751Y106 |
| MSEX | MIDDLESEX WTR CO | 28,085 | $2.463M | 0.0% | $85.94 | +4.3% | COM | 596680108 |
| — | LIONS GATE ENTMNT CORP | 263,779 | $2.456M | 0.0% | $15.77 | — | CL A VTG | 535919401 |
| — | OTONOMO TECHNOLOGIES LTD | 2,259,560 | $2.441M | 0.0% | $4.44 | — | ORDINARY SHARES | M7571L103 |
| — | CASA SYS INC | 620,687 | $2.439M | 0.0% | $8.78 | — | COM | 14713L102 |
| TITN | TITAN MACHY INC | 108,425 | $2.43M | 0.0% | $26.53 | -6.0% | COM | 88830R101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 125,656 | $2.418M | 0.0% | $18.48 | -9.9% | COM | 87164F105 |
| — | PEGASYSTEMS INC | 3,015,000 | $2.417M | 0.0% | $0.84 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | G1 THERAPEUTICS INC | 488,707 | $2.414M | 0.0% | $11.26 | — | COM | 3621LQ109 |
| HZO | MARINEMAX INC | 66,543 | $2.404M | 0.0% | $47.01 | -14.5% | COM | 567908108 |
| SMP | STANDARD MTR PRODS INC | 53,226 | $2.395M | 0.0% | $43.47 | -4.4% | COM | 853666105 |
| — | KINIKSA PHARMACEUTICALS LTD | 246,246 | $2.386M | 0.0% | $16.04 | — | COM CL A | G5269C101 |
| PLUG | PLUG POWER INC | 143,802 | $2.383M | 0.0% | $37.27 | -46.8% | COM NEW | 72919P202 |
| — | AMERICA MOVIL SAB DE CV | 116,355 | $2.378M | 0.0% | $19.50 | — | SPON ADR L SHS | 02364W105 |
| BDN | BRANDYWINE RLTY TR | 244,751 | $2.359M | 0.0% | $9.82 | — | SH BEN INT NEW | 105368203 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 122,443 | $2.358M | 0.0% | $19.49 | -39.1% | COM | 03237H101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 118,976 | $2.335M | 0.0% | $29.14 | -18.8% | COM | 28414H103 |
| SCHG | SCHWAB STRATEGIC TR | 40,137 | $2.327M | 0.0% | $87.63 | — | US LCAP GR ETF | 808524300 |
| — | VIEW INC | 1,510,084 | $2.325M | 0.0% | $6.66 | — | COM CL A | 92671V106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 556,994 | $2.312M | 0.0% | $13.68 | -60.0% | COM | 76243J105 |
| — | SANDSTORM GOLD LTD | 384,640 | $2.283M | 0.0% | $5.96 | — | COM NEW | 80013R206 |
| — | ENETI INC | 369,551 | $2.269M | 0.0% | $9.50 | — | COM | Y2294C107 |
| ADAG | ADAGENE INC | 1,124,962 | $2.261M | 0.0% | $14.37 | — | ADS | 005329107 |
| PKBK | PARKE BANCORP INC | 107,811 | $2.259M | 0.0% | $14.96 | +36.3% | COM | 700885106 |
| — | EVO PMTS INC | 95,808 | $2.253M | 0.0% | $24.19 | — | CL A COM | 26927E104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 42,886 | $2.25M | 0.0% | $19.43 | — | *W EXP 02/09/202 | 165167180 |
| — | OUTFRONT MEDIA INC | 132,149 | $2.239M | 0.0% | $22.10 | — | COM | 69007J106 |
| BANR | BANNER CORP | 39,810 | $2.238M | 0.0% | $53.35 | -8.2% | COM NEW | 06652V208 |
| TGNA | TEGNA INC | 105,427 | $2.211M | 0.0% | $15.97 | +35.6% | COM | 87901J105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,368 | $2.211M | 0.0% | $35.35 | — | COM | 65341D102 |
| NIO | NIO INC | 101,174 | $2.197M | 0.0% | $32.54 | — | SPON ADS | 62914V106 |
| — | TRICON RESIDENTIAL INC | 216,522 | $2.195M | 0.0% | $15.80 | — | COM NPV | 89612W102 |
| NIC | NICOLET BANKSHARES INC | 30,320 | $2.193M | 0.0% | $68.66 | +14.1% | COM | 65406E102 |
| — | RAMACO RES INC | 166,053 | $2.184M | 0.0% | $13.16 | — | COM | 75134P303 |
| INN | SUMMIT HOTEL PPTYS INC | 300,111 | $2.182M | 0.0% | $9.96 | — | COM | 866082100 |
| — | GREENPOWER MTR CO INC | 655,696 | $2.164M | 0.0% | $27.61 | — | COM NEW | 39540E302 |
| XLP | SELECT SECTOR SPDR TR | 29,950 | $2.162M | 0.0% | $61.76 | — | SBI CONS STPLS | 81369Y308 |
| APPN | APPIAN CORP | 45,658 | $2.162M | 0.0% | $55.18 | -8.9% | CL A | 03782L101 |
| ABCB | AMERIS BANCORP | 53,571 | $2.152M | 0.0% | $41.87 | -3.6% | COM | 03076K108 |
| — | TATA MTRS LTD | 83,199 | $2.152M | 0.0% | $26.21 | — | SPONSORED ADR | 876568502 |
| KE | KIMBALL ELECTRONICS INC | 106,358 | $2.138M | 0.0% | $21.17 | -11.1% | COM | 49428J109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 518,772 | $2.122M | 0.0% | $12.15 | -62.4% | COM | 95075A107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 15,150 | $2.115M | 0.0% | $144.57 | — | SPON ADR B | 400506101 |
| CBZ | CBIZ INC | 52,865 | $2.112M | 0.0% | $21.40 | +88.8% | COM | 124805102 |
| TWI | TITAN INTL INC ILL | 139,254 | $2.103M | 0.0% | $13.57 | +19.0% | COM | 88830M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,364 | $2.092M | 0.0% | $134.16 | -1.3% | COM | 450056106 |
| PAYO | PAYONEER GLOBAL INC | 533,502 | $2.091M | 0.0% | $8.76 | -49.1% | COM | 70451X104 |
| — | CHARAH SOLUTIONS INC | 558,707 | $2.09M | 0.0% | $10.94 | — | COM | 15957P105 |
| PD | PAGERDUTY INC | 84,029 | $2.082M | 0.0% | $29.26 | -6.1% | COM | 69553P100 |
| AWR | AMER STATES WTR CO | 25,202 | $2.054M | 0.0% | $79.50 | -6.5% | COM | 029899101 |
| BHE | BENCHMARK ELECTRS INC | 90,800 | $2.049M | 0.0% | $23.41 | -4.9% | COM | 08160H101 |
| SPYM | SPDR SER TR | 46,117 | $2.045M | 0.0% | $50.66 | — | PORTFOLIO S&P500 | 78464A854 |
| — | READY CAPITAL CORP | 81,937 | $2.045M | 0.0% | $26.89 | — | 7% CN SR NT 2023 | 75574U200 |
| — | JAMF HLDG CORP | 81,729 | $2.024M | 0.0% | $38.00 | — | COM | 47074L105 |
| ALGT | ALLEGIANT TRAVEL CO | 17,797 | $2.013M | 0.0% | $145.96 | -4.7% | COM | 01748X102 |
| — | CYTOKINETICS INC | 520,000 | $2.01M | 0.0% | $3.53 | — | NOTE 4.000%11/1 | 23282WAA8 |
| ATRC | ATRICURE INC | 49,060 | $2.004M | 0.0% | $50.14 | -5.5% | COM | 04963C209 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 59,299 | $2.002M | 0.0% | $30.06 | -2.6% | COM | 37892E102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,876 | $2M | 0.0% | $61.80 | — | FTSE EUROPE ETF | 922042874 |
| DFUV | DIMENSIONAL ETF TRUST | 63,236 | $1.998M | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| — | REDFIN CORP | 3,400,000 | $1.991M | 0.0% | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| EPR | EPR PPTYS | 42,414 | $1.99M | 0.0% | $54.72 | — | COM SH BEN INT | 26884U109 |
| RMR | RMR GROUP INC | 70,146 | $1.989M | 0.0% | $25.07 | -15.4% | CL A | 74967R106 |
| — | TECHTARGET INC | 1,775,000 | $1.987M | 0.0% | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| IYY | ISHARES TR | 21,459 | $1.982M | 0.0% | $111.21 | — | DOW JONES US ETF | 464287846 |
| ABR | ARBOR REALTY TRUST INC | 150,697 | $1.976M | 0.0% | $16.36 | — | COM | 038923108 |
| VSAT | VIASAT INC | 64,451 | $1.974M | 0.0% | $56.83 | -31.9% | COM | 92552V100 |
| — | VISTA OUTDOOR INC | 70,577 | $1.969M | 0.0% | $19.78 | — | COM | 928377100 |
| SON | SONOCO PRODS CO | 34,459 | $1.965M | 0.0% | $46.51 | +11.0% | COM | 835495102 |
| — | PENNYMAC CORP | 2,250,000 | $1.96M | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| XLU | SELECT SECTOR SPDR TR | 27,855 | $1.954M | 0.0% | $58.56 | — | SBI INT-UTILS | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST | 82,894 | $1.931M | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SAH | SONIC AUTOMOTIVE INC | 52,492 | $1.923M | 0.0% | $49.23 | -12.8% | CL A | 83545G102 |
| BAND | BANDWIDTH INC | 101,989 | $1.919M | 0.0% | $84.04 | -72.5% | COM CL A | 05988J103 |
| SPDW | SPDR INDEX SHS FDS | 66,382 | $1.914M | 0.0% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| APPS | DIGITAL TURBINE INC | 109,487 | $1.912M | 0.0% | $14.61 | +85.6% | COM NEW | 25400W102 |
| — | CHEESECAKE FACTORY INC | 2,500,000 | $1.906M | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RYZ | RYERSON HLDG CORP | 88,995 | $1.895M | 0.0% | $30.01 | +4.5% | COM | 783754104 |
| — | BRAEMAR HOTELS & RESORTS INC | 118,188 | $1.891M | 0.0% | $20.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | POINTS COM INC | 75,448 | $1.885M | 0.0% | $18.51 | — | COM | 73085G109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 36,817 | $1.885M | 0.0% | $50.79 | — | SPON ADR | 400501102 |
| CRK | COMSTOCK RES INC | 155,033 | $1.873M | 0.0% | $8.43 | +85.9% | COM | 205768302 |
| SCL | STEPAN CO | 18,444 | $1.869M | 0.0% | $107.52 | -3.9% | COM | 858586100 |
| VDC | VANGUARD WORLD FDS | 10,054 | $1.863M | 0.0% | $161.98 | — | CONSUM STP ETF | 92204A207 |
| MGK | VANGUARD WORLD FD | 10,206 | $1.855M | 0.0% | $151.99 | — | MEGA GRWTH IND | 921910816 |
| NMR | NOMURA HLDGS INC | 516,444 | $1.849M | 0.0% | $4.48 | — | SPONSORED ADR | 65535H208 |
| — | JAMES HARDIE INDS PLC | 83,903 | $1.84M | 0.0% | $27.01 | — | SPONSORED ADR | 47030M106 |
| CFFI | C & F FINL CORP | 39,886 | $1.834M | 0.0% | $40.99 | +9.1% | COM | 12466Q104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 610,669 | $1.827M | 0.0% | $2.99 | — | COM NEW | 43366H704 |
| FR | FIRST INDL RLTY TR INC | 38,377 | $1.822M | 0.0% | $61.24 | — | COM | 32054K103 |
| NOBL | PROSHARES TR | 21,281 | $1.817M | 0.0% | $84.93 | — | S&P 500 DV ARIST | 74348A467 |
| UBSI | UNITED BANKSHARES INC WEST V | 51,128 | $1.793M | 0.0% | $36.33 | -3.4% | COM | 909907107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 414,627 | $1.779M | 0.0% | $5.38 | — | COM | 10482B101 |
| IMUX | IMMUNIC INC | 509,552 | $1.768M | 0.0% | $16.12 | -60.3% | COM | 4525EP101 |
| HNST | HONEST CO INC | 600,540 | $1.754M | 0.0% | $16.38 | -78.0% | COM | 438333106 |
| — | NEVRO CORP | 1,900,000 | $1.752M | 0.0% | $1.36 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| FUL | FULLER H B CO | 29,042 | $1.749M | 0.0% | $33.82 | +88.8% | COM | 359694106 |
| LCNB | LCNB CORP | 116,826 | $1.746M | 0.0% | $11.66 | +13.4% | COM | 50181P100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,306 | $1.745M | 0.0% | $171.61 | +0.9% | COM | 043436104 |
| — | WHEELER REAL ESTATE INVT TR | 130,848 | $1.734M | 0.0% | $15.21 | — | PFD CNV SER D | 963025606 |
| — | BGC PARTNERS INC | 513,098 | $1.73M | 0.0% | $5.10 | — | CL A | 05541T101 |
| — | TRICIDA INC | 178,502 | $1.728M | 0.0% | $9.68 | — | COM | 89610F101 |
| — | TELADOC HEALTH INC | 2,345,000 | $1.718M | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TARO PHARMACEUTICAL INDS LTD | 47,275 | $1.71M | 0.0% | $105.80 | — | SHS | M8737E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,524 | $1.708M | 0.0% | $133.63 | — | FTSE RAFI 1000 | 46137V613 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 18,409 | $1.708M | 0.0% | $103.47 | — | SPONSORED ADS | 346414105 |
| USNA | USANA HEALTH SCIENCES INC | 23,561 | $1.705M | 0.0% | $96.83 | -23.1% | COM | 90328M107 |
| OPY | OPPENHEIMER HLDGS INC | 51,523 | $1.702M | 0.0% | $43.84 | -21.6% | CL A NON VTG | 683797104 |
| AVD | AMERICAN VANGUARD CORP | 76,003 | $1.699M | 0.0% | $21.94 | +0.2% | COM | 030371108 |
| FNCL | FIDELITY COVINGTON TRUST | 37,988 | $1.695M | 0.0% | $47.42 | — | MSCI FINLS IDX | 316092501 |
| IXUS | ISHARES TR | 29,669 | $1.692M | 0.0% | $68.07 | — | CORE MSCI TOTAL | 46432F834 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,800,000 | $1.685M | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| AMSF | AMERISAFE INC | 32,378 | $1.684M | 0.0% | $35.47 | -1.0% | COM | 03071H100 |
| — | MULTIPLAN CORPORATION | 305,528 | $1.677M | 0.0% | $5.10 | — | COM | 62548M100 |
| — | VERITEX HLDGS INC | 57,059 | $1.669M | 0.0% | $29.79 | — | COM | 923451108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 136,700 | $1.646M | 0.0% | $25.66 | -37.0% | CL A | 185123106 |
| — | WIDEOPENWEST INC | 90,060 | $1.64M | 0.0% | $18.20 | — | COM | 96758W101 |
| — | MINERVA SURGICAL INC | 691,936 | $1.626M | 0.0% | $5.14 | — | COM | 60343F106 |
| KRC | KILROY RLTY CORP | 31,040 | $1.624M | 0.0% | $57.40 | — | COM | 49427F108 |
| — | CINCOR PHARMA INC | 85,234 | $1.606M | 0.0% | $17.58 | — | COM | 17240Y109 |
| FDRR | FIDELITY COVINGTON TRUST | 41,485 | $1.603M | 0.0% | $41.33 | — | DIVID ETF RISI | 316092832 |
| FDIS | FIDELITY COVINGTON TRUST | 27,179 | $1.6M | 0.0% | $57.34 | — | MSCI CONSM DIS | 316092204 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,559 | $1.584M | 0.0% | $80.37 | — | TT WRLD ST ETF | 922042742 |
| — | NEXTCURE INC | 336,900 | $1.583M | 0.0% | $4.70 | — | COM | 65343E108 |
| — | SERVOTRONICS INC | 138,330 | $1.557M | 0.0% | $8.11 | — | COM | 817732100 |
| OOMA | OOMA INC | 131,264 | $1.554M | 0.0% | $16.88 | -21.4% | COM | 683416101 |
| — | SELECTA BIOSCIENCES INC | 1,173,488 | $1.537M | 0.0% | $2.66 | — | COM | 816212104 |
| MGC | VANGUARD WORLD FD | 11,654 | $1.536M | 0.0% | $118.54 | — | MEGA CAP INDEX | 921910873 |
| IWY | ISHARES TR | 12,202 | $1.528M | 0.0% | $122.86 | — | RUS TP200 GR ETF | 464289438 |
| DX | DYNEX CAP INC | 95,154 | $1.515M | 0.0% | $15.93 | — | COM | 26817Q886 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,880 | $1.505M | 0.0% | $46.76 | -1.8% | COM | 269796108 |
| — | TRAVELCENTERS OF AMERICA INC | 43,499 | $1.499M | 0.0% | $39.83 | — | COM NEW | 89421B109 |
| WMK | WEIS MKTS INC | 20,041 | $1.494M | 0.0% | $61.42 | +17.4% | COM | 948849104 |
| SCHA | SCHWAB STRATEGIC TR | 38,055 | $1.484M | 0.0% | $64.26 | — | US SML CAP ETF | 808524607 |
| CALY | CALLAWAY GOLF CO | 72,698 | $1.483M | 0.0% | $31.61 | -32.0% | COM | 131193104 |
| CBU | COMMUNITY BK SYS INC | 23,437 | $1.483M | 0.0% | $63.74 | -9.1% | COM | 203607106 |
| PSO | PEARSON PLC | 160,428 | $1.479M | 0.0% | $9.14 | — | SPONSORED ADR | 705015105 |
| — | FINTECH ACQUISITION CORP V | 150,000 | $1.478M | 0.0% | $10.13 | — | COM CL A | 31810Q107 |
| — | RITCHIE BROS AUCTIONEERS | 22,663 | $1.474M | 0.0% | $59.90 | — | COM | 767744105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 58,703 | $1.464M | 0.0% | $34.97 | — | SPONSORED ADR | 358029106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 113,916 | $1.458M | 0.0% | $10.87 | -8.4% | COM | 667340103 |
| — | THE NECESSITY RETAIL REIT IN | 199,562 | $1.453M | 0.0% | $7.91 | — | COM CLASS A | 02607T109 |
| DFUS | DIMENSIONAL ETF TRUST | 35,550 | $1.449M | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | BROOKFIELD ASSET MGMT REINS | 32,387 | $1.443M | 0.0% | $52.55 | — | CL A EXCH LT VTG | G16169107 |
| PNW | PINNACLE WEST CAP CORP | 19,686 | $1.439M | 0.0% | $63.76 | +0.1% | COM | 723484101 |
| EM | SMART SH GLOBAL LTD | 1,292,728 | $1.435M | 0.0% | $5.61 | — | ADS | 83193E102 |
| — | GRITSTONE BIO INC | 592,606 | $1.434M | 0.0% | $4.59 | — | COM | 39868T105 |
| CORT | CORCEPT THERAPEUTICS INC | 60,265 | $1.433M | 0.0% | $20.06 | +8.6% | COM | 218352102 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 20,723 | $1.432M | 0.0% | $58.46 | 0.0% | COM | 174615104 |
| — | RAIN THERAPEUTICS INC | 255,887 | $1.423M | 0.0% | $15.54 | — | COM | 75082Q105 |
| — | HOMOLOGY MEDICINES INC | 715,999 | $1.411M | 0.0% | $11.62 | — | COM | 438083107 |
| TALO | TALOS ENERGY INC | 90,794 | $1.405M | 0.0% | $13.20 | +47.4% | COM | 87484T108 |
| — | CONTRAFECT CORP | 456,309 | $1.401M | 0.0% | $4.97 | — | COM NEW | 212326300 |
| — | CYCLERION THERAPEUTICS INC | 2,537,723 | $1.393M | 0.0% | $10.77 | — | COM | 23255M105 |
| MYPS | PLAYSTUDIOS INC | 324,656 | $1.39M | 0.0% | $5.26 | +3.3% | CLASS A COM | 72815G108 |
| JOUT | JOHNSON OUTDOORS INC | 22,708 | $1.389M | 0.0% | $84.17 | -17.8% | CL A | 479167108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,376 | $1.387M | 0.0% | $234.22 | — | 500 GRTH IDX F | 921932505 |
| VCR | VANGUARD WORLD FDS | 6,070 | $1.38M | 0.0% | $189.80 | — | CONSUM DIS ETF | 92204A108 |
| — | TEMPEST THERAPEUTICS INC | 647,898 | $1.377M | 0.0% | $11.18 | — | COM | 87978U108 |
| GSLC | GOLDMAN SACHS ETF TR | 18,334 | $1.374M | 0.0% | $80.76 | — | ACTIVEBETA US LG | 381430503 |
| IXN | ISHARES TR | 29,703 | $1.361M | 0.0% | $82.02 | — | GLOBAL TECH ETF | 464287291 |
| IYH | ISHARES TR | 5,034 | $1.353M | 0.0% | $193.19 | — | US HLTHCARE ETF | 464287762 |
| SCHV | SCHWAB STRATEGIC TR | 21,573 | $1.347M | 0.0% | $63.11 | — | US LCAP VA ETF | 808524409 |
| ROL | ROLLINS INC | 38,449 | $1.343M | 0.0% | $30.04 | +9.2% | COM | 775711104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,117 | $1.334M | 0.0% | $11.73 | +79.9% | COM | 388689101 |
| — | QUOTIENT TECHNOLOGY INC | 448,341 | $1.332M | 0.0% | $6.38 | — | COM | 749119103 |
| MTUS | TIMKENSTEEL CORPORATION | 70,825 | $1.325M | 0.0% | $21.15 | +0.3% | COM | 887399103 |
| FOX | FOX CORP | 44,333 | $1.317M | 0.0% | $31.90 | -3.2% | CL B COM | 35137L204 |
| BANC | BANC OF CALIFORNIA INC | 74,644 | $1.315M | 0.0% | $18.03 | -8.0% | COM | 05990K106 |
| IOSP | INNOSPEC INC | 13,592 | $1.302M | 0.0% | $58.62 | +56.7% | COM | 45768S105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,446 | $1.301M | 0.0% | $58.37 | — | SH BEN INT | 91359E105 |
| CNXN | PC CONNECTION INC | 29,468 | $1.298M | 0.0% | $45.82 | +0.3% | COM | 69318J100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 393,116 | $1.297M | 0.0% | $6.58 | -25.3% | COM | 74275G107 |
| QDEL | QUIDELORTHO CORP | 13,327 | $1.296M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| HCAT | HEALTH CATALYST INC | 88,767 | $1.287M | 0.0% | $46.94 | -63.7% | COM | 42225T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 703,209 | $1.287M | 0.0% | $12.26 | -84.4% | COM | 23284F105 |
| CENTA | CENTRAL GARDEN & PET CO | 32,109 | $1.285M | 0.0% | $27.42 | +20.2% | CL A NON-VTG | 153527205 |
| GHC | GRAHAM HLDGS CO | 2,256 | $1.279M | 0.0% | $520.85 | +10.3% | COM CL B | 384637104 |
| RVMD | REVOLUTION MEDICINES INC | 65,553 | $1.278M | 0.0% | $30.46 | -36.1% | COM | 76155X100 |
| SPTM | SPDR SER TR | 27,056 | $1.258M | 0.0% | $46.53 | — | PORTFOLI S&P1500 | 78464A805 |
| FLGT | FULGENT GENETICS INC | 22,566 | $1.23M | 0.0% | $62.81 | -12.5% | COM | 359664109 |
| PLPC | PREFORMED LINE PRODS CO | 19,956 | $1.227M | 0.0% | $59.94 | +3.1% | COM | 740444104 |
| — | DIAMOND OFFSHORE DRILLING IN | 207,550 | $1.222M | 0.0% | $7.13 | — | COM | 25271C201 |
| — | MARINUS PHARMACEUTICALS INC | 251,095 | $1.215M | 0.0% | $12.65 | — | COM NEW | 56854Q200 |
| KURA | KURA ONCOLOGY INC | 66,270 | $1.214M | 0.0% | $20.11 | -28.5% | COM | 50127T109 |
| PII | POLARIS INC | 12,187 | $1.21M | 0.0% | $114.14 | -9.2% | COM | 731068102 |
| IMRX | IMMUNEERING CORP | 223,154 | $1.207M | 0.0% | $15.74 | -66.1% | CLASS A COM | 45254E107 |
| IGM | ISHARES TR | 4,099 | $1.207M | 0.0% | $215.54 | — | EXPND TEC SC ETF | 464287549 |
| IBB | ISHARES TR | 10,239 | $1.204M | 0.0% | $145.68 | — | ISHARES BIOTECH | 464287556 |
| — | THE BEACHBODY COMPANY INC | 1,001,194 | $1.201M | 0.0% | $5.06 | — | COM CL A | 073463101 |
| — | WELBILT INC | 50,405 | $1.2M | 0.0% | $23.58 | — | COM | 949090104 |
| — | PING IDENTITY HLDG CORP | 65,892 | $1.196M | 0.0% | $29.32 | — | COM | 72341T103 |
| NE1USD | NOBLE CORP NEW | 47,109 | $1.195M | 0.0% | $25.40 | — | SHS | G6610J209 |
| SCHC | SCHWAB STRATEGIC TR | 38,105 | $1.19M | 0.0% | $38.40 | — | INTL SCEQT ETF | 808524888 |
| — | PRAXIS PRECISION MEDICINES I | 483,019 | $1.183M | 0.0% | $48.55 | — | COM | 74006W108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 53,156 | $1.181M | 0.0% | $36.74 | -38.5% | COM | 82312B106 |
| IHI | ISHARES TR | 23,257 | $1.173M | 0.0% | $85.56 | — | U.S. MED DVC ETF | 464288810 |
| ONL | ORION OFFICE REIT INC | 106,872 | $1.171M | 0.0% | $18.67 | — | COM | 68629Y103 |
| MGNX | MACROGENICS INC | 396,749 | $1.17M | 0.0% | $25.68 | -79.5% | COM | 556099109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,952 | $1.163M | 0.0% | $29.64 | +60.6% | SHS NEW | M87915274 |
| IYJ | ISHARES TR | 13,189 | $1.162M | 0.0% | $113.10 | — | US INDUSTRIALS | 464287754 |
| — | LIVE NATION ENTERTAINMENT IN | 1,116,000 | $1.16M | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 243,995 | $1.157M | 0.0% | $23.50 | -75.7% | COM | 37364X109 |
| — | DECIPHERA PHARMACEUTICALS IN | 87,638 | $1.152M | 0.0% | $10.37 | — | COM | 24344T101 |
| FIDU | FIDELITY COVINGTON TRUST | 25,359 | $1.146M | 0.0% | $46.35 | — | MSCI INDL INDX | 316092709 |
| BMI | BADGER METER INC | 14,058 | $1.137M | 0.0% | $95.08 | -15.4% | COM | 056525108 |
| — | RETAIL OPPORTUNITY INVTS COR | 71,795 | $1.133M | 0.0% | $16.49 | — | COM | 76131N101 |
| — | ASTRIA THERAPEUTICS INC | 377,445 | $1.132M | 0.0% | $6.48 | — | COM | 04635X102 |
| MOD | MODINE MFG CO | 107,242 | $1.13M | 0.0% | $9.76 | -3.2% | COM | 607828100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 102,147 | $1.128M | 0.0% | $21.90 | -40.2% | COM | 462260100 |
| SANM | SANMINA CORPORATION | 27,681 | $1.127M | 0.0% | $39.57 | +4.4% | COM | 801056102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,910 | $1.121M | 0.0% | $83.42 | -0.6% | COM | 81725T100 |
| SND | SMART SAND INC | 551,448 | $1.103M | 0.0% | $6.52 | -47.0% | COM | 83191H107 |
| LNTH | LANTHEUS HLDGS INC | 16,616 | $1.096M | 0.0% | $37.50 | +68.1% | COM | 516544103 |
| — | FIVERR INTL LTD | 1,450,000 | $1.092M | 0.0% | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| IGV | ISHARES TR | 4,044 | $1.091M | 0.0% | $220.91 | — | EXPANDED TECH | 464287515 |
| RC | READY CAPITAL CORP | 90,523 | $1.079M | 0.0% | $15.07 | — | COM | 75574U101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 380,185 | $1.076M | 0.0% | $6.01 | — | SPON ADS | 05280R100 |
| ARAY | ACCURAY INC | 540,037 | $1.058M | 0.0% | $3.72 | -33.0% | COM | 004397105 |
| XLB | SELECT SECTOR SPDR TR | 14,368 | $1.058M | 0.0% | $70.41 | — | SBI MATERIALS | 81369Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,280 | $1.049M | 0.0% | $28.92 | -1.0% | COM | 868459108 |
| ALRM | ALARM COM HLDGS INC | 16,885 | $1.044M | 0.0% | $70.80 | -13.2% | COM | 011642105 |
| — | NEOGENOMICS INC | 1,250,000 | $1.038M | 0.0% | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,223 | $1.033M | 0.0% | $122.38 | -18.8% | COM | 109194100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,507 | $1.026M | 0.0% | $28.36 | +25.8% | COM | 03209R103 |
| GME | GAMESTOP CORP NEW | 8,391 | $1.026M | 0.0% | $29.67 | +7.2% | CL A | 36467W109 |
| BANF | BANCFIRST CORP | 10,713 | $1.026M | 0.0% | $71.92 | +13.6% | COM | 05945F103 |
| AROC | ARCHROCK INC | 123,876 | $1.025M | 0.0% | $7.09 | +8.8% | COM | 03957W106 |
| UEC | URANIUM ENERGY CORP | 332,470 | $1.024M | 0.0% | $3.96 | +5.1% | COM | 916896103 |
| WLY | WILEY JOHN & SONS INC | 21,313 | $1.017M | 0.0% | $45.63 | -2.2% | CL A | 968223206 |
| TRIP | TRIPADVISOR INC | 57,032 | $1.015M | 0.0% | $29.13 | -18.6% | COM | 896945201 |
| — | AKOYA BIOSCIENCES INC | 78,895 | $1.014M | 0.0% | $19.34 | — | COM | 00974H104 |
| SFNC | SIMMONS 1ST NATL CORP | 47,422 | $1.008M | 0.0% | $24.41 | -0.5% | CL A $1 PAR | 828730200 |
| EWJ | ISHARES INC | 19,076 | $1.008M | 0.0% | $55.29 | — | MSCI JPN ETF NEW | 46434G822 |
| ZWS | ZURN WATER SOLUTIONS CORP | 36,593 | $997K | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| WABC | WESTAMERICA BANCORPORATION | 17,796 | $990K | 0.0% | $51.67 | -1.0% | COM | 957090103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,698 | $989K | 0.0% | $156.88 | — | S&P500 PUR GWT | 46137V266 |
| — | NOVOCURE LTD | 1,150,000 | $984K | 0.0% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| BDL | FLANIGANS ENTERPRISES INC | 32,689 | $981K | 0.0% | $16.73 | +98.9% | COM | 338517105 |
| GGG | GRACO INC | 16,481 | $979K | 0.0% | $67.53 | -11.3% | COM | 384109104 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,368 | $977K | 0.0% | $105.20 | — | VNG RUS1000GRW | 92206C680 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,450 | $977K | 0.0% | $71.94 | -52.5% | COM | 29089Q105 |
| PLUS | EPLUS INC | 18,092 | $961K | 0.0% | $41.02 | +36.4% | COM | 294268107 |
| CNDT | CONDUENT INC | 219,253 | $947K | 0.0% | $5.02 | -0.0% | COM | 206787103 |
| LC | LENDINGCLUB CORP | 80,922 | $946K | 0.0% | $28.06 | -49.8% | COM NEW | 52603A208 |
| BLND | BLEND LABS INC | 400,680 | $946K | 0.0% | $12.77 | -70.7% | CL A | 09352U108 |
| GRFS | GRIFOLS S A | 79,359 | $943K | 0.0% | $13.71 | — | SP ADR REP B NVT | 398438408 |
| — | KEZAR LIFE SCIENCES INC | 113,288 | $937K | 0.0% | $11.24 | — | COM | 49372L100 |
| TSPH | TUSIMPLE HLDGS INC | 129,503 | $936K | 0.0% | $68.84 | — | CL A | 90089L108 |
| — | SOLARWINDS CORP | 91,046 | $933K | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| LSF | LAIRD SUPERFOOD INC | 487,922 | $932K | 0.0% | $42.43 | — | COM STK | 50736T102 |
| WSBF | WATERSTONE FINL INC MD | 54,469 | $929K | 0.0% | $20.14 | -14.7% | COM | 94188P101 |
| ENS | ENERSYS | 15,709 | $926K | 0.0% | $69.07 | -7.8% | COM | 29275Y102 |
| FUTY | FIDELITY COVINGTON TRUST | 20,395 | $920K | 0.0% | $41.59 | — | MSCI UTILS INDEX | 316092865 |
| CFFN | CAPITOL FED FINL INC | 100,015 | $918K | 0.0% | $7.63 | -0.3% | COM | 14057J101 |
| — | VONAGE HLDGS CORP | 48,586 | $915K | 0.0% | $10.26 | — | COM | 92886T201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 425,638 | $911K | 0.0% | $2.67 | -0.6% | COM CL A | 18914F103 |
| ROG | ROGERS CORP | 3,472 | $910K | 0.0% | $266.74 | -0.3% | COM | 775133101 |
| LZB | LA Z BOY INC | 37,996 | $901K | 0.0% | $30.25 | -15.0% | COM | 505336107 |
| — | GLOBALSTAR INC | 731,942 | $900K | 0.0% | $1.65 | — | COM | 378973408 |
| FNDX | SCHWAB STRATEGIC TR | 17,685 | $900K | 0.0% | $48.40 | — | SCHWAB FDT US LG | 808524771 |
| BCAB | BIOATLA INC | 314,862 | $897K | 0.0% | $43.66 | -92.7% | COM | 09077B104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,058 | $895K | 0.0% | $40.71 | — | COM | 007800105 |
| ILCG | ISHARES TR | 17,825 | $893K | 0.0% | $74.06 | — | MORNINGSTAR GRWT | 464287119 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,854 | $889K | 0.0% | $21.98 | — | SR LN ETF | 46138G508 |
| AGNC | AGNC INVT CORP | 80,175 | $887K | 0.0% | $15.08 | — | COM | 00123Q104 |
| — | SIGILON THERAPEUTICS INC | 1,066,600 | $885K | 0.0% | $35.93 | — | COM | 82657L107 |
| — | ARBOR REALTY TRUST INC | 896,000 | $882K | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | VAIL RESORTS INC | 1,012,000 | $881K | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| ARKR | ARK RESTAURANTS CORP | 48,904 | $880K | 0.0% | $15.02 | +6.1% | COM | 040712101 |
| ASC | ARDMORE SHIPPING CORP | 125,497 | $875K | 0.0% | $3.34 | +70.6% | COM | Y0207T100 |
| — | TRUECAR INC | 336,898 | $873K | 0.0% | $3.95 | — | COM | 89785L107 |
| ZEUS | OLYMPIC STEEL INC | 33,868 | $872K | 0.0% | $31.63 | +6.5% | COM | 68162K106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,880 | $870K | 0.0% | $57.21 | +1.3% | COM NEW | 054540208 |
| VIR | VIR BIOTECHNOLOGY INC | 34,195 | $870K | 0.0% | $38.22 | -38.9% | COM | 92764N102 |
| OFIX | ORTHOFIX MED INC | 36,751 | $865K | 0.0% | $32.13 | -10.9% | COM | 68752M108 |
| — | FUBOTV INC | 2,816,000 | $865K | 0.0% | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,585 | $862K | 0.0% | $32.09 | — | COM | 681936100 |
| VIS | VANGUARD WORLD FDS | 5,191 | $848K | 0.0% | $144.49 | — | INDUSTRIAL ETF | 92204A603 |
| — | NEXIMMUNE INC | 525,000 | $845K | 0.0% | $19.08 | — | COM | 65344D109 |
| — | NUTANIX INC | 868,000 | $842K | 0.0% | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| UPLD | UPLAND SOFTWARE INC | 57,946 | $841K | 0.0% | $18.35 | -20.4% | COM | 91544A109 |
| SCHM | SCHWAB STRATEGIC TR | 13,324 | $836K | 0.0% | $70.07 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,242 | $824K | 0.0% | $37.40 | — | SHS | 33734H106 |
| PEB | PEBBLEBROOK HOTEL TR | 49,691 | $823K | 0.0% | $18.19 | — | COM | 70509V100 |
| FDVV | FIDELITY COVINGTON TRUST | 22,774 | $818K | 0.0% | $37.72 | — | HIGH DIVID ETF | 316092840 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 108,323 | $815K | 0.0% | $8.81 | — | SPONSORED ADS | 881624209 |
| TRMK | TRUSTMARK CORP | 27,900 | $814K | 0.0% | $28.67 | -9.9% | COM | 898402102 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,836 | $809K | 0.0% | $87.72 | -44.0% | COM | 74275K108 |
| — | MODEL N INC | 31,248 | $799K | 0.0% | $32.22 | — | COM | 607525102 |
| TPICQ | TPI COMPOSITES INC | 63,693 | $796K | 0.0% | $12.75 | +2.7% | COM | 87266J104 |
| SB | SAFE BULKERS INC | 206,862 | $790K | 0.0% | $3.42 | +24.8% | COM | Y7388L103 |
| VPU | VANGUARD WORLD FDS | 5,174 | $788K | 0.0% | $131.14 | — | UTILITIES ETF | 92204A876 |
| RERE | ATRENEW INC | 263,084 | $787K | 0.0% | $14.95 | — | SPONSORED ADS | 00138L108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 31,289 | $786K | 0.0% | $22.37 | -0.6% | COM | 808541106 |
| — | FIBROGEN INC | 74,414 | $786K | 0.0% | $13.56 | — | COM | 31572Q808 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,378 | $782K | 0.0% | $39.48 | — | COM | 025676206 |
| RGNX | REGENXBIO INC | 31,592 | $780K | 0.0% | $26.45 | -5.5% | COM | 75901B107 |
| XT | ISHARES TR | 16,277 | $780K | 0.0% | $46.28 | — | EXPONENTIAL TECH | 46434V381 |
| — | ZIMVIE INC | 47,589 | $762K | 0.0% | $18.38 | — | COM | 98888T107 |
| — | HUDSON PAC PPTYS INC | 51,029 | $757K | 0.0% | $15.55 | — | COM | 444097109 |
| FNDF | SCHWAB STRATEGIC TR | 26,724 | $756K | 0.0% | $28.50 | — | SCHWB FDT INT LG | 808524755 |
| ATRO | ASTRONICS CORP | 74,288 | $755K | 0.0% | $13.06 | -17.1% | COM | 046433108 |
| VCYT | VERACYTE INC | 37,447 | $745K | 0.0% | $29.11 | -30.6% | COM | 92337F107 |
| — | SURROZEN INC | 252,900 | $744K | 0.0% | $2.94 | — | COM | 86889P109 |
| — | SIRIUS XM HOLDINGS INC | 120,906 | $742K | 0.0% | $5.83 | — | COM | 82968B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,821 | $740K | 0.0% | $51.63 | — | ALLWRLD EX US | 922042775 |
| CRT | CROSS TIMBERS RTY TR | 48,144 | $731K | 0.0% | $15.49 | — | TR UNIT | 22757R109 |
| — | NEKTAR THERAPEUTICS | 191,338 | $727K | 0.0% | $57.62 | — | COM | 640268108 |
| — | KIMBALL INTL INC | 94,513 | $725K | 0.0% | $8.77 | — | CL B | 494274103 |
| PRK | PARK NATL CORP | 5,973 | $724K | 0.0% | $133.53 | -9.9% | COM | 700658107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 22,642 | $724K | 0.0% | $30.58 | +5.8% | COM | 205306103 |
| PMT | PENNYMAC MTG INVT TR | 51,575 | $713K | 0.0% | $14.01 | — | COM | 70931T103 |
| DKNG | DRAFTKINGS INC NEW | 60,901 | $711K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| RNST | RENASANT CORP | 24,654 | $710K | 0.0% | $36.52 | -16.2% | COM | 75970E107 |
| — | AVIDXCHANGE HOLDINGS INC | 115,671 | $710K | 0.0% | $15.06 | — | COM | 05368X102 |
| CNS | COHEN & STEERS INC | 11,085 | $704K | 0.0% | $65.36 | +2.6% | COM | 19247A100 |
| HSTM | HEALTHSTREAM INC | 32,431 | $704K | 0.0% | $22.61 | -11.8% | COM | 42222N103 |
| NBTB | NBT BANCORP INC | 18,708 | $703K | 0.0% | $38.85 | -6.7% | COM | 628778102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 47,693 | $700K | 0.0% | $14.68 | — | COM | 46131B704 |
| GUNR | FLEXSHARES TR | 17,593 | $698K | 0.0% | $33.39 | — | MORNSTAR UPSTR | 33939L407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,940 | $695K | 0.0% | $217.92 | — | S&P500 EQL TEC | 46137V282 |
| IYG | ISHARES TR | 4,681 | $694K | 0.0% | $143.36 | — | U.S. FIN SVC ETF | 464287770 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,670 | $690K | 0.0% | $63.35 | -29.6% | COM | 25402D102 |
| DLB | DOLBY LABORATORIES INC | 9,530 | $682K | 0.0% | $75.79 | -6.1% | COM CL A | 25659T107 |
| DSI | ISHARES TR | 9,347 | $672K | 0.0% | $86.23 | — | MSCI KLD400 SOC | 464288570 |
| — | GEMINI THERAPEUTICS INC | 395,684 | $669K | 0.0% | $12.68 | — | COM | 36870G105 |
| KMPR | KEMPER CORP | 13,931 | $667K | 0.0% | $51.27 | -2.3% | COM | 488401100 |
| FSTA | FIDELITY COVINGTON TRUST | 15,430 | $667K | 0.0% | $42.32 | — | CONSMR STAPLES | 316092303 |
| ALX | ALEXANDERS INC | 2,988 | $664K | 0.0% | $256.18 | — | COM | 014752109 |
| — | PS BUSINESS PKS INC CALIF | 3,525 | $660K | 0.0% | $168.16 | — | COM | 69360J107 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,206 | $660K | 0.0% | $40.13 | -2.9% | COM | 440327104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,083 | $659K | 0.0% | $32.92 | — | SPN ADR RESTRD | 824596100 |
| MTRN | MATERION CORP | 8,932 | $659K | 0.0% | $85.32 | -5.9% | COM | 576690101 |
| BL | BLACKLINE INC | 9,873 | $657K | 0.0% | $79.95 | -14.4% | COM | 09239B109 |
| IHF | ISHARES TR | 2,549 | $652K | 0.0% | $222.79 | — | US HLTHCR PR ETF | 464288828 |
| WTI | W & T OFFSHORE INC | 150,691 | $651K | 0.0% | $4.79 | +17.5% | COM | 92922P106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,887 | $650K | 0.0% | $35.72 | -12.8% | COM | 704699107 |
| SXC | SUNCOKE ENERGY INC | 95,206 | $648K | 0.0% | $7.99 | +0.9% | COM | 86722A103 |
| — | MORPHOSYS AG | 131,242 | $635K | 0.0% | $8.19 | — | SPONSORED ADS | 617760202 |
| IOO | ISHARES TR | 9,869 | $632K | 0.0% | $64.37 | — | GLOBAL 100 ETF | 464287572 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,688 | $623K | 0.0% | $176.47 | — | VNG RUS3000IDX | 92206C599 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,614 | $621K | 0.0% | $195.76 | — | VNG RUS1000IDX | 92206C730 |
| MGV | VANGUARD WORLD FD | 6,438 | $619K | 0.0% | $85.30 | — | MEGA CAP VAL ETF | 921910840 |
| XLRE | SELECT SECTOR SPDR TR | 15,107 | $617K | 0.0% | $40.58 | — | RL EST SEL SEC | 81369Y860 |
| DEM | WISDOMTREE TR | 16,685 | $617K | 0.0% | $40.96 | — | EMER MKT HIGH FD | 97717W315 |
| — | SURFACE ONCOLOGY INC | 375,226 | $616K | 0.0% | $8.95 | — | COM | 86877M209 |
| TFSL | TFS FINL CORP | 44,905 | $616K | 0.0% | $10.85 | -0.8% | COM | 87240R107 |
| LUNG | PULMONX CORP | 41,177 | $606K | 0.0% | $44.94 | -54.2% | COM | 745848101 |
| NWN | NORTHWEST NAT HLDG CO | 11,361 | $604K | 0.0% | $50.16 | +2.9% | COM | 66765N105 |
| AVO | MISSION PRODUCE INC | 41,711 | $594K | 0.0% | $13.33 | +0.2% | COM | 60510V108 |
| STBA | S & T BANCORP INC | 21,534 | $590K | 0.0% | $29.42 | -3.8% | COM | 783859101 |
| TMP | TOMPKINS FINL CORP | 8,140 | $587K | 0.0% | $68.84 | -7.3% | COM | 890110109 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,790 | $586K | 0.0% | $13.24 | -21.7% | COM | 921659108 |
| EZU | ISHARES INC | 16,134 | $586K | 0.0% | $39.24 | — | MSCI EURZONE ETF | 464286608 |
| ACCO | ACCO BRANDS CORP | 89,360 | $584K | 0.0% | $6.36 | -8.6% | COM | 00081T108 |
| — | DYNAVAX TECHNOLOGIES CORP | 400,000 | $582K | 0.0% | $1.46 | — | NOTE 2.500% 5/1 | 268158AD4 |
| GNR | SPDR INDEX SHS FDS | 11,163 | $581K | 0.0% | $48.13 | — | GLB NAT RESRCE | 78463X541 |
| FCF | FIRST COMWLTH FINL CORP PA | 43,326 | $581K | 0.0% | $14.04 | -13.5% | COM | 319829107 |
| BND | VANGUARD BD INDEX FDS | 7,588 | $571K | 0.0% | $84.81 | — | TOTAL BND MRKT | 921937835 |
| MIDD | MIDDLEBY CORP | 4,558 | $571K | 0.0% | $180.52 | -20.0% | COM | 596278101 |
| LAKE | LAKELAND INDS INC | 37,062 | $570K | 0.0% | $20.01 | -15.1% | COM | 511795106 |
| — | MERSANA THERAPEUTICS INC | 123,379 | $570K | 0.0% | $22.03 | — | COM | 59045L106 |
| — | SECUREWORKS CORP | 52,354 | $569K | 0.0% | $19.88 | — | CL A | 81374A105 |
| AUDC | AUDIOCODES LTD | 25,954 | $566K | 0.0% | $24.00 | -16.1% | ORD | M15342104 |
| FENY | FIDELITY COVINGTON TRUST | 29,161 | $566K | 0.0% | $16.12 | — | MSCI ENERGY IDX | 316092402 |
| EXPI | EXP WORLD HLDGS INC | 47,857 | $563K | 0.0% | $22.68 | -39.9% | COM | 30212W100 |
| KNSL | KINSALE CAP GROUP INC | 2,443 | $561K | 0.0% | $204.50 | +7.5% | COM | 49714P108 |
| SMIN | ISHARES TR | 11,416 | $557K | 0.0% | $60.37 | — | MSCI INDIA SM CP | 46429B614 |
| BLDP | BALLARD PWR SYS INC NEW | 88,309 | $556K | 0.0% | $19.57 | -59.1% | COM | 058586108 |
| — | ASHFORD HOSPITALITY TR INC | 92,630 | $554K | 0.0% | $6.29 | — | COM SHS | 044103869 |
| — | RANGER OIL CORPORATION | 16,813 | $553K | 0.0% | $34.52 | — | CLASS A COM | 70788V102 |
| FCOM | FIDELITY COVINGTON TRUST | 15,535 | $553K | 0.0% | $42.41 | — | MSCI COMMNTN SVC | 316092873 |
| PAY | PAYMENTUS HOLDINGS INC | 41,296 | $552K | 0.0% | $26.39 | -40.2% | COM CL A | 70439P108 |
| IWL | ISHARES TR | 6,142 | $552K | 0.0% | $81.65 | — | RUS TOP 200 ETF | 464289446 |
| MOAT | VANECK ETF TRUST | 8,655 | $552K | 0.0% | $64.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| FF | FUTUREFUEL CORP | 74,777 | $544K | 0.0% | $4.78 | +4.0% | COM | 36116M106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 6,300 | $542K | 0.0% | $77.27 | +13.4% | CL A | 313148108 |
| AMPL | AMPLITUDE INC | 37,772 | $540K | 0.0% | $56.68 | -69.0% | COM CL A | 03213A104 |
| GDOT | GREEN DOT CORP | 21,495 | $540K | 0.0% | $28.58 | -5.3% | CL A | 39304D102 |
| WF | WOORI FINL GROUP INC | 19,073 | $539K | 0.0% | $37.42 | — | SPONSORED ADS | 981064108 |
| FUNC | FIRST UTD CORP | 28,547 | $536K | 0.0% | $12.84 | +43.1% | COM | 33741H107 |
| — | ENDO INTL PLC | 1,149,740 | $535K | 0.0% | $0.94 | — | SHS | G30401106 |
| — | NEW YORK CMNTY BANCORP INC | 58,660 | $535K | 0.0% | $10.76 | — | COM | 649445103 |
| MWA | MUELLER WTR PRODS INC | 45,428 | $533K | 0.0% | $12.29 | -7.5% | COM SER A | 624758108 |
| IYK | ISHARES TR | 2,732 | $532K | 0.0% | $141.68 | — | US CONSM STAPLES | 464287812 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,618 | $531K | 0.0% | $20.21 | — | COM SHS BEN INT | 67623C109 |
| FLXS | FLEXSTEEL INDS INC | 29,455 | $530K | 0.0% | $20.73 | -11.8% | COM | 339382103 |
| — | AEGON N V | 120,210 | $527K | 0.0% | $4.71 | — | NY REGISTRY SHS | 007924103 |
| — | UNITY BIOTECHNOLOGY INC | 934,010 | $527K | 0.0% | $11.66 | — | COM | 91381U101 |
| ILCB | ISHARES TR | 10,092 | $524K | 0.0% | $92.03 | — | MORNINGSTR US EQ | 464287127 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,933 | $522K | 0.0% | $34.21 | +31.8% | COM | 70932M107 |
| YEXT | YEXT INC | 108,421 | $518K | 0.0% | $16.02 | -65.3% | COM | 98585N106 |
| TRTX | TPG RE FIN TR INC | 57,346 | $516K | 0.0% | $11.73 | — | COM | 87266M107 |
| — | GRINDROD SHIPPING HOLDINGS L | 30,000 | $515K | 0.0% | $25.43 | — | SHS | Y28895103 |
| IYC | ISHARES TR | 9,034 | $513K | 0.0% | $90.21 | — | US CONSUM DISCRE | 464287580 |
| VYMI | VANGUARD WHITEHALL FDS | 8,711 | $512K | 0.0% | $64.91 | — | INTL HIGH ETF | 921946794 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,495 | $510K | 0.0% | $69.45 | — | DWA MOMENTUM | 46137V837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,008 | $509K | 0.0% | $158.48 | — | DJ INTERNT IDX | 33733E302 |
| — | PARAMOUNT GLOBAL | 18,611 | $507K | 0.0% | $39.76 | — | CLASS A COM | 92556H107 |
| — | KARYOPHARM THERAPEUTICS INC | 112,517 | $507K | 0.0% | $7.37 | — | COM | 48576U106 |
| IGF | ISHARES TR | 10,828 | $506K | 0.0% | $46.41 | — | GLB INFRASTR ETF | 464288372 |
| GPMT | GRANITE PT MTG TR INC | 52,831 | $505K | 0.0% | $11.09 | — | COM STK | 38741L107 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,269 | $505K | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| VDE | VANGUARD WORLD FDS | 5,036 | $502K | 0.0% | $80.99 | — | ENERGY ETF | 92204A306 |
| DYN | DYNE THERAPEUTICS INC | 72,833 | $500K | 0.0% | $9.82 | -29.9% | COM | 26818M108 |
| — | BOQII HLDG LTD | 258,560 | $499K | 0.0% | $1.93 | — | SPONSORED ADS | 09950L203 |
| SPEM | SPDR INDEX SHS FDS | 14,318 | $498K | 0.0% | $40.54 | — | PORTFOLIO EMG MK | 78463X509 |
| SGMO | SANGAMO THERAPEUTICS INC | 120,067 | $497K | 0.0% | $10.83 | -60.1% | COM | 800677106 |
| TNC | TENNANT CO | 8,381 | $497K | 0.0% | $74.84 | -18.0% | COM | 880345103 |
| — | ENPHASE ENERGY INC | 500,000 | $496K | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | ENPHASE ENERGY INC | 500,000 | $496K | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| EDIT | EDITAS MEDICINE INC | 41,677 | $493K | 0.0% | $51.31 | -73.9% | COM | 28106W103 |
| RDY | DR REDDYS LABS LTD | 8,875 | $492K | 0.0% | $56.77 | — | ADR | 256135203 |
| — | DUCK CREEK TECHNOLOGIES INC | 33,086 | $492K | 0.0% | $42.75 | — | SHS | 264120106 |
| LADR | LADDER CAP CORP | 46,678 | $492K | 0.0% | $10.77 | — | CL A | 505743104 |
| — | ALLEGHENY TECHNOLOGIES INC | 300,000 | $487K | 0.0% | $1.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| GNW | GENWORTH FINL INC | 137,528 | $485K | 0.0% | $9.44 | -59.5% | COM CL A | 37247D106 |
| — | AGENUS INC | 249,470 | $484K | 0.0% | $2.44 | — | COM NEW | 00847G705 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,227 | $483K | 0.0% | $64.44 | — | BETABUILDERS CDA | 46641Q225 |
| CLDT | CHATHAM LODGING TR | 46,173 | $483K | 0.0% | $13.78 | — | COM | 16208T102 |
| SCCO | SOUTHERN COPPER CORP | 9,693 | $482K | 0.0% | $50.35 | +2.1% | COM | 84265V105 |
| — | QURATE RETAIL INC | 167,839 | $481K | 0.0% | $8.70 | — | COM SER A | 74915M100 |
| THG | HANOVER INS GROUP INC | 3,287 | $480K | 0.0% | $115.66 | +16.1% | COM | 410867105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,261 | $478K | 0.0% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | VEECO INSTRS INC DEL | 300,000 | $477K | 0.0% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| PIPR | PIPER SANDLER COMPANIES | 4,152 | $471K | 0.0% | $147.21 | -17.9% | COM | 724078100 |
| LSPD | LIGHTSPEED COMMERCE INC | 21,178 | $471K | 0.0% | $96.48 | — | SUB VTG SHS | 53229C107 |
| PKX | POSCO HOLDINGS INC | 10,495 | $467K | 0.0% | $58.39 | — | SPONSORED ADR | 693483109 |
| RGEN | REPLIGEN CORP | 2,856 | $464K | 0.0% | $113.72 | +39.1% | COM | 759916109 |
| KB | KB FINL GROUP INC | 12,439 | $463K | 0.0% | $48.84 | — | SPONSORED ADR | 48241A105 |
| ACWX | ISHARES TR | 10,269 | $462K | 0.0% | $52.66 | — | MSCI ACWI EX US | 464288240 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 46,045 | $461K | 0.0% | $12.30 | -23.0% | COM NEW | 032797300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,806 | $459K | 0.0% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| — | SUMO LOGIC INC | 61,061 | $457K | 0.0% | $7.95 | — | COM | 86646P103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,692 | $453K | 0.0% | $31.35 | -9.0% | COM | 89214P109 |
| RGR | STURM RUGER & CO INC | 7,129 | $453K | 0.0% | $68.64 | -2.0% | COM | 864159108 |
| — | NISOURCE INC | 4,000 | $452K | 0.0% | $102.75 | — | UNIT 12/01/2023 | 65473P121 |
| UVV | UNIVERSAL CORP VA | 7,457 | $451K | 0.0% | $55.05 | +8.4% | COM | 913456109 |
| — | LIBERTY MEDIA CORP DEL | 385,000 | $451K | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| MSBI | MIDLAND STS BANCORP INC ILL | 18,725 | $450K | 0.0% | $22.82 | -7.9% | COM | 597742105 |
| MHH | MASTECH DIGITAL INC | 30,110 | $448K | 0.0% | $16.18 | +10.8% | COM | 57633B100 |
| INMD | INMODE LTD | 19,873 | $445K | 0.0% | $36.74 | -28.5% | SHS | M5425M103 |
| UPST | UPSTART HLDGS INC | 14,056 | $444K | 0.0% | $162.49 | -63.3% | COM | 91680M107 |
| — | BLUEBIRD BIO INC | 107,113 | $443K | 0.0% | $4.85 | — | COM | 09609G100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 163,307 | $443K | 0.0% | $3.06 | -16.4% | COM | 03879J100 |
| — | BLUCORA INC | 23,815 | $440K | 0.0% | $18.06 | — | COM | 095229100 |
| GSIE | GOLDMAN SACHS ETF TR | 15,710 | $436K | 0.0% | $32.42 | — | ACTIVEBETA INT | 381430107 |
| SHY | ISHARES TR | 5,222 | $433K | 0.0% | $85.73 | — | 1 3 YR TREAS BD | 464287457 |
| XHR | XENIA HOTELS & RESORTS INC | 29,671 | $431K | 0.0% | $15.24 | — | COM | 984017103 |
| EWC | ISHARES INC | 12,807 | $431K | 0.0% | $32.53 | — | MSCI CDA ETF | 464286509 |
| — | COUCHBASE INC | 26,193 | $430K | 0.0% | $30.94 | — | COM | 22207T101 |
| IXJ | ISHARES TR | 5,273 | $428K | 0.0% | $71.90 | — | GLOB HLTHCRE ETF | 464287325 |
| ACWV | ISHARES INC | 4,514 | $427K | 0.0% | $94.03 | — | MSCI GBL MIN VOL | 464286525 |
| — | VAREX IMAGING CORP | 350,000 | $424K | 0.0% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | CHINA LIFE INS CO LTD | 49,034 | $424K | 0.0% | $7.92 | — | SPON ADR REP H | 16939P106 |
| — | CARDIOVASCULAR SYS INC DEL | 29,468 | $423K | 0.0% | $22.62 | — | COM | 141619106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 52,561 | $420K | 0.0% | $9.73 | — | SPONSORED ADR | 20441A102 |
| PI | IMPINJ INC | 7,136 | $419K | 0.0% | $61.86 | -18.8% | COM | 453204109 |
| MCRI | MONARCH CASINO & RESORT INC | 7,113 | $418K | 0.0% | $60.38 | +16.2% | COM | 609027107 |
| DGRW | WISDOMTREE TR | 7,274 | $417K | 0.0% | $57.87 | — | US QTLY DIV GRT | 97717X669 |
| RWR | SPDR SER TR | 4,380 | $416K | 0.0% | $96.75 | — | DJ REIT ETF | 78464A607 |
| — | SESEN BIO INC | 513,009 | $416K | 0.0% | $0.60 | — | COM | 817763105 |
| — | DRIL-QUIP INC | 16,060 | $415K | 0.0% | $37.40 | — | COM | 262037104 |
| VYGR | VOYAGER THERAPEUTICS INC | 70,002 | $414K | 0.0% | $7.62 | — | COM | 92915B106 |
| ITA | ISHARES TR | 4,171 | $413K | 0.0% | $131.24 | — | US AER DEF ETF | 464288760 |
| — | CABLE ONE INC | 500,000 | $412K | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| BRC | BRADY CORP | 8,634 | $408K | 0.0% | $43.55 | -0.6% | CL A | 104674106 |
| LPL | LG DISPLAY CO LTD | 73,090 | $408K | 0.0% | $8.02 | — | SPONS ADR REP | 50186V102 |
| — | TRITON INTL LTD | 7,701 | $405K | 0.0% | $55.14 | — | CL A | G9078F107 |
| EGHT | 8X8 INC NEW | 78,294 | $404K | 0.0% | $13.59 | -38.4% | COM | 282914100 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,499 | $404K | 0.0% | $32.32 | — | COM | 422819102 |
| UUUU | ENERGY FUELS INC | 81,387 | $401K | 0.0% | $7.74 | -8.5% | COM NEW | 292671708 |
| IHE | ISHARES TR | 2,079 | $398K | 0.0% | $166.24 | — | U.S. PHARMA ETF | 464288836 |
| — | WAYFAIR INC | 499,000 | $395K | 0.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 124,245 | $395K | 0.0% | $4.43 | -18.2% | COM STK CL A | 03168L105 |
| — | SMART GLOBAL HLDGS INC | 375,000 | $395K | 0.0% | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | SHIFT4 PMTS INC | 491,000 | $394K | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | HAEMONETICS CORP MASS | 500,000 | $391K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,806 | $391K | 0.0% | $22.27 | -15.8% | COM | 227483104 |
| HRTX | HERON THERAPEUTICS INC | 140,168 | $391K | 0.0% | $21.50 | -81.3% | COM | 427746102 |
| ABCL | ABCELLERA BIOLOGICS INC | 36,539 | $389K | 0.0% | $8.47 | 0.0% | COM | 00288U106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,542 | $389K | 0.0% | $152.32 | — | MIDCP 400 IDX | 921932885 |
| ANIK | ANIKA THERAPEUTICS INC | 17,370 | $388K | 0.0% | $28.42 | -21.5% | COM | 035255108 |
| WSFS | WSFS FINL CORP | 9,703 | $388K | 0.0% | $37.01 | +11.2% | COM | 929328102 |
| FROG | JFROG LTD | 18,385 | $387K | 0.0% | $21.12 | -0.7% | ORD SHS | M6191J100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,544 | $387K | 0.0% | $69.27 | — | CAP STRENGTH ETF | 33733E104 |
| — | EXPEDIA GROUP INC | 425,000 | $384K | 0.0% | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| ORMP | ORAMED PHARMACEUTICALS INC | 83,857 | $384K | 0.0% | $7.62 | -34.6% | COM NEW | 68403P203 |
| CBSH | COMMERCE BANCSHARES INC | 5,816 | $382K | 0.0% | $47.49 | +16.1% | COM | 200525103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,591 | $382K | 0.0% | $96.01 | — | VNG RUS2000IDX | 92206C664 |
| LMAT | LEMAITRE VASCULAR INC | 8,295 | $378K | 0.0% | $43.13 | +0.3% | COM | 525558201 |
| IYT | ISHARES TR | 1,741 | $370K | 0.0% | $231.00 | — | US TRSPRTION | 464287192 |
| SOXX | ISHARES TR | 1,054 | $368K | 0.0% | $345.60 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACKSTONE MORTGAGE TRUST IN | 400,000 | $365K | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | REALOGY GRP LLC/REALOGY CO | 500,000 | $364K | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| EVR | EVERCORE INC | 3,877 | $363K | 0.0% | $114.18 | -12.8% | CLASS A | 29977A105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 400,000 | $363K | 0.0% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,703 | $362K | 0.0% | $73.65 | — | FTSE PACIFIC ETF | 922042866 |
| SR | SPIRE INC | 4,861 | $362K | 0.0% | $65.55 | — | COM | 84857L101 |
| DOO | BRP INC | 5,850 | $360K | 0.0% | $31.89 | +126.2% | COM SUN VTG | 05577W200 |
| MMSI | MERIT MED SYS INC | 6,619 | $359K | 0.0% | $60.15 | +1.4% | COM | 589889104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,718 | $356K | 0.0% | $57.29 | — | BETABUILDERS EUR | 46641Q191 |
| UTZ | UTZ BRANDS INC | 25,681 | $355K | 0.0% | $13.93 | -0.2% | COM CL A | 918090101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,597 | $355K | 0.0% | $43.82 | — | SPON ADR NEW11 | 17133Q502 |
| VAW | VANGUARD WORLD FDS | 2,212 | $354K | 0.0% | $136.31 | — | MATERIALS ETF | 92204A801 |
| EXPO | EXPONENT INC | 3,861 | $353K | 0.0% | $104.62 | -14.0% | COM | 30214U102 |
| APEI | AMERICAN PUB ED INC | 21,864 | $353K | 0.0% | $21.02 | -18.9% | COM | 02913V103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 355,000 | $353K | 0.0% | $0.91 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| EVER | EVERQUOTE INC | 39,830 | $352K | 0.0% | $14.71 | -22.4% | COM CL A | 30041R108 |
| UNF | UNIFIRST CORP MASS | 2,033 | $350K | 0.0% | $179.98 | -9.6% | COM | 904708104 |
| DLN | WISDOMTREE TR | 5,914 | $349K | 0.0% | $83.53 | — | US LARGECAP DIVD | 97717W307 |
| BF/A | BROWN FORMAN CORP | 5,163 | $349K | 0.0% | $57.96 | +2.0% | CL A | 115637100 |
| — | SEMA4 HOLDINGS CORP | 276,493 | $348K | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| TDW | TIDEWATER INC NEW | 16,408 | $346K | 0.0% | $21.87 | +5.2% | COM | 88642R109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,959 | $346K | 0.0% | $26.32 | -12.3% | COM | 084680107 |
| — | BENTLEY SYS INC | 400,000 | $345K | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| XLC | SELECT SECTOR SPDR TR | 6,344 | $344K | 0.0% | $72.26 | — | COMMUNICATION | 81369Y852 |
| LECO | LINCOLN ELEC HLDGS INC | 2,795 | $344K | 0.0% | $127.91 | +3.0% | COM | 533900106 |
| CSM | PROSHARES TR | 7,696 | $343K | 0.0% | $65.94 | — | LARGE CAP CRE | 74347R248 |
| USRT | ISHARES TR | 6,427 | $343K | 0.0% | $57.65 | — | CRE U S REIT ETF | 464288521 |
| HTO | SJW GROUP | 5,494 | $343K | 0.0% | $64.80 | -4.5% | COM | 784305104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,795 | $343K | 0.0% | $54.23 | — | BETABULDRS JAPAN | 46641Q217 |
| SNDR | SCHNEIDER NATIONAL INC | 15,271 | $342K | 0.0% | $25.97 | -11.2% | CL B | 80689H102 |
| BGS | B & G FOODS INC NEW | 14,319 | $341K | 0.0% | $19.77 | -13.4% | COM | 05508R106 |
| — | BERKELEY LTS INC | 68,536 | $341K | 0.0% | $5.69 | — | COM | 084310101 |
| RLI | RLI CORP | 2,917 | $340K | 0.0% | $37.52 | +31.0% | COM | 749607107 |
| IEUR | ISHARES TR | 7,560 | $340K | 0.0% | $50.32 | — | CORE MSCI EURO | 46434V738 |
| PRKS | SEAWORLD ENTMT INC | 7,684 | $339K | 0.0% | $65.25 | -10.9% | COM | 81282V100 |
| — | ALLAKOS INC | 107,947 | $338K | 0.0% | $11.02 | — | COM | 01671P100 |
| — | SWITCH INC | 10,031 | $336K | 0.0% | $30.57 | — | CL A | 87105L104 |
| MZTI | LANCASTER COLONY CORP | 2,616 | $336K | 0.0% | $156.14 | -12.3% | COM | 513847103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,857 | $335K | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| KRE | SPDR SER TR | 5,735 | $333K | 0.0% | $63.85 | — | S&P REGL BKG | 78464A698 |
| — | INSMED INC | 400,000 | $333K | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| LFUS | LITTELFUSE INC | 1,302 | $331K | 0.0% | $250.90 | -0.0% | COM | 537008104 |
| ACTG | ACACIA RESH CORP | 65,503 | $330K | 0.0% | $19.50 | -76.5% | ACACIA TCH COM | 003881307 |
| — | ZILLOW GROUP INC | 350,000 | $330K | 0.0% | $1.40 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| FREL | FIDELITY COVINGTON TRUST | 12,130 | $329K | 0.0% | $29.92 | — | MSCI RL EST ETF | 316092857 |
| FNKO | FUNKO INC | 14,642 | $327K | 0.0% | $19.10 | +1.2% | COM CL A | 361008105 |
| ILCV | ISHARES TR | 5,417 | $327K | 0.0% | $87.40 | — | MORNINGSTAR VALU | 464288109 |
| — | 8X8 INC NEW | 385,000 | $326K | 0.0% | $1.27 | — | NOTE 0.500% 2/0 | 282914AB6 |
| CURV | TORRID HLDGS INC | 75,190 | $325K | 0.0% | $23.36 | -76.0% | COM | 89142B107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,799 | $325K | 0.0% | $85.71 | — | DWA SMLCP MENT | 46138E842 |
| — | INHIBIKASE THERAPEUTICS INC | 433,300 | $322K | 0.0% | $3.75 | — | COM | 45719W106 |
| — | PAR TECHNOLOGY CORP | 400,000 | $322K | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | BURLINGTON STORES INC | 325,000 | $320K | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | SEA LTD | 221,000 | $319K | 0.0% | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| POWI | POWER INTEGRATIONS INC | 4,242 | $318K | 0.0% | $92.23 | -15.9% | COM | 739276103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 43,459 | $317K | 0.0% | $13.01 | -2.6% | COM | 87357P100 |
| GRC | GORMAN RUPP CO | 11,208 | $317K | 0.0% | $39.09 | -20.5% | COM | 383082104 |
| — | MESA AIR GROUP INC | 143,493 | $314K | 0.0% | $4.40 | — | COM NEW | 590479135 |
| ERIE | ERIE INDTY CO | 1,636 | $314K | 0.0% | $168.43 | -2.6% | CL A | 29530P102 |
| — | ILLUMINA INC | 330,000 | $314K | 0.0% | $1.15 | — | NOTE 8/1 | 452327AK5 |
| SPYD | SPDR SER TR | 7,837 | $313K | 0.0% | $40.55 | — | PRTFLO S&P500 HI | 78468R788 |
| NGVT | INGEVITY CORP | 4,949 | $312K | 0.0% | $67.37 | -3.3% | COM | 45688C107 |
| — | SUNNOVA ENERGY INTL INC. | 400,000 | $311K | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| LII | LENNOX INTL INC | 1,491 | $309K | 0.0% | $251.08 | -16.6% | COM | 526107107 |
| FLO | FLOWERS FOODS INC | 11,743 | $309K | 0.0% | $21.27 | +4.5% | COM | 343498101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,506 | $307K | 0.0% | $51.10 | +14.9% | SHS | M9T951109 |
| — | UBER TECHNOLOGIES INC | 385,000 | $307K | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| — | HERSHA HOSPITALITY TR | 31,326 | $307K | 0.0% | $9.09 | — | PR SHS BEN INT | 427825500 |
| DFAS | DIMENSIONAL ETF TRUST | 6,375 | $306K | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| GERN | GERON CORP | 197,295 | $306K | 0.0% | $2.28 | -38.0% | COM | 374163103 |
| YORW | YORK WTR CO | 7,548 | $306K | 0.0% | $40.54 | -8.4% | COM | 987184108 |
| DTD | WISDOMTREE TR | 5,287 | $306K | 0.0% | $79.15 | — | US TOTAL DIVIDND | 97717W109 |
| IWX | ISHARES TR | 4,913 | $304K | 0.0% | $61.74 | — | RUS TP200 VL ETF | 464289420 |
| MYGN | MYRIAD GENETICS INC | 16,645 | $303K | 0.0% | $25.81 | -19.6% | COM | 62855J104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,281 | $303K | 0.0% | $145.41 | — | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,768 | $302K | 0.0% | $93.23 | — | INT-TERM CORP | 92206C870 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,150 | $301K | 0.0% | $11.53 | +2.2% | COM CL A | 46333X108 |
| — | CONTEXTLOGIC INC | 187,187 | $300K | 0.0% | $16.87 | — | COM CL A | 21077C107 |
| — | TCR2 THERAPEUTICS INC | 103,354 | $300K | 0.0% | $2.81 | — | COM | 87808K106 |
| VOX | VANGUARD WORLD FDS | 3,184 | $299K | 0.0% | $101.30 | — | COMM SRVC ETF | 92204A884 |
| BIL | SPDR SER TR | 3,241 | $297K | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SABRE CORP | 3,700 | $296K | 0.0% | $114.59 | — | 6.50% CONV PFD A | 78573M203 |
| MXCT | MAXCYTE INC | 62,528 | $296K | 0.0% | $6.77 | -27.2% | COM | 57777K106 |
| CWB | SPDR SER TR | 4,566 | $295K | 0.0% | $67.54 | — | BBG CONV SEC ETF | 78464A359 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,948 | $295K | 0.0% | $11.73 | +0.7% | COM | 015857105 |
| CPK | CHESAPEAKE UTILS CORP | 2,270 | $295K | 0.0% | $116.10 | +4.2% | COM | 165303108 |
| — | LYFT INC | 347,000 | $294K | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| EWL | ISHARES INC | 7,059 | $293K | 0.0% | $41.16 | — | MSCI SWITZERLAND | 464286749 |
| — | ETSY INC | 400,000 | $293K | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| IRMD | IRADIMED CORP | 8,645 | $293K | 0.0% | $42.73 | -21.7% | COM | 46266A109 |
| WIT | WIPRO LTD | 55,075 | $292K | 0.0% | $7.41 | — | SPON ADR 1 SH | 97651M109 |
| — | LA JOLLA PHARMACEUTICAL CO | 90,310 | $288K | 0.0% | $4.27 | — | COM | 503459604 |
| SLYG | SPDR SER TR | 4,074 | $287K | 0.0% | $72.15 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ASSEMBLY BIOSCIENCES INC | 136,337 | $286K | 0.0% | $2.14 | — | COM | 045396108 |
| DON | WISDOMTREE TR | 7,334 | $286K | 0.0% | $38.86 | — | US MIDCAP DIVID | 97717W505 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,146 | $284K | 0.0% | $42.49 | — | WATER RES ETF | 46137V142 |
| CHH | CHOICE HOTELS INTL INC | 2,535 | $283K | 0.0% | $136.53 | -8.2% | COM | 169905106 |
| FNDA | SCHWAB STRATEGIC TR | 6,197 | $280K | 0.0% | $44.11 | — | SCHWAB FDT US SC | 808524763 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,323 | $279K | 0.0% | $55.92 | — | COM | 024835100 |
| — | NAUTILUS INC | 158,914 | $278K | 0.0% | $9.31 | — | COM | 63910B102 |
| — | INVITAE CORP | 112,499 | $275K | 0.0% | $39.18 | — | COM | 46185L103 |
| MDXG | MIMEDX GROUP INC | 78,624 | $273K | 0.0% | $4.75 | -17.6% | COM | 602496101 |
| RELY | REMITLY GLOBAL INC | 35,668 | $273K | 0.0% | $13.26 | -25.3% | COM | 75960P104 |
| — | FORMA THERAPEUTICS HLDGS INC | 39,471 | $272K | 0.0% | $36.04 | — | SHS | 34633R104 |
| AAXJ | ISHARES TR | 3,916 | $271K | 0.0% | $72.74 | — | MSCI AC ASIA ETF | 464288182 |
| DFAX | DIMENSIONAL ETF TRUST | 12,620 | $271K | 0.0% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| PRA | PROASSURANCE CORP | 11,439 | $270K | 0.0% | $24.73 | -5.2% | COM | 74267C106 |
| — | SPDR SER TR | 3,376 | $270K | 0.0% | $88.76 | — | S&P 600 SML CAP | 78464A813 |
| IMCG | ISHARES TR | 5,182 | $269K | 0.0% | $97.99 | — | MRGSTR MD CP GRW | 464288307 |
| OIH | VANECK ETF TRUST | 1,155 | $269K | 0.0% | $266.74 | — | OIL SERVICES ETF | 92189H607 |
| WDFC | WD 40 CO | 1,336 | $268K | 0.0% | $181.27 | -3.4% | COM | 929236107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,752 | $268K | 0.0% | $28.19 | — | SPONSORED ADS A | 98980A105 |
| PGEN | PRECIGEN INC | 198,636 | $266K | 0.0% | $2.48 | -40.1% | COM | 74017N105 |
| RYN | RAYONIER INC | 7,070 | $264K | 0.0% | $35.18 | — | COM | 754907103 |
| — | CHUYS HLDGS INC | 13,261 | $264K | 0.0% | $27.05 | — | COM | 171604101 |
| — | STERICYCLE INC | 5,980 | $263K | 0.0% | $64.52 | — | COM | 858912108 |
| — | HANESBRANDS INC | 25,670 | $263K | 0.0% | $14.68 | — | COM | 410345102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,186 | $262K | 0.0% | $95.41 | — | US EQTY OPPT ETF | 336920103 |
| WTTR | SELECT ENERGY SVCS INC | 38,469 | $262K | 0.0% | $6.40 | — | CL A COM | 81617J301 |
| ESGV | VANGUARD WORLD FD | 3,930 | $261K | 0.0% | $71.22 | — | ESG US STK ETF | 921910733 |
| KIE | SPDR SER TR | 6,904 | $261K | 0.0% | $30.18 | — | S&P INS ETF | 78464A789 |
| QDF | FLEXSHARES TR | 5,129 | $260K | 0.0% | $46.18 | — | QUALT DIVD IDX | 33939L860 |
| AOR | ISHARES TR | 5,397 | $259K | 0.0% | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| IDEV | ISHARES TR | 4,795 | $258K | 0.0% | $60.39 | — | CORE MSCI INTL | 46435G326 |
| XBI | SPDR SER TR | 3,470 | $258K | 0.0% | $85.12 | — | S&P BIOTECH | 78464A870 |
| TREX | TREX CO INC | 4,754 | $258K | 0.0% | $47.68 | +26.5% | COM | 89531P105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,681 | $258K | 0.0% | $163.66 | — | FTSE RAFI 1500 | 46137V597 |
| MAC | MACERICH CO | 29,522 | $257K | 0.0% | $12.25 | — | COM | 554382101 |
| MTW | MANITOWOC CO INC | 24,322 | $256K | 0.0% | $17.24 | -27.3% | COM NEW | 563571405 |
| ICF | ISHARES TR | 4,200 | $255K | 0.0% | $65.32 | — | COHEN STEER REIT | 464287564 |
| SPMD | SPDR SER TR | 6,413 | $254K | 0.0% | $43.71 | — | PORTFOLIO S&P400 | 78464A847 |
| AM | ANTERO MIDSTREAM CORP | 28,040 | $254K | 0.0% | $7.65 | +4.8% | COM | 03676B102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,187 | $253K | 0.0% | $43.45 | — | RISNG DIVD ACHIV | 33738R506 |
| DHS | WISDOMTREE TR | 3,081 | $253K | 0.0% | $72.81 | — | US HIGH DIVIDEND | 97717W208 |
| TERN | TERNS PHARMACEUTICALS INC | 101,675 | $252K | 0.0% | $21.70 | -90.8% | COM | 880881107 |
| TRNS | TRANSCAT INC | 4,439 | $252K | 0.0% | $69.20 | -0.1% | COM | 893529107 |
| — | COHERUS BIOSCIENCES INC | 385,000 | $251K | 0.0% | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,845 | $248K | 0.0% | $94.93 | — | SHS | 337344105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 94,129 | $247K | 0.0% | $6.08 | -26.3% | COM | 75508B104 |
| NNDM | NANO DIMENSION LTD | 78,442 | $246K | 0.0% | $3.91 | — | SPONSORD ADS NEW | 63008G203 |
| ESGD | ISHARES TR | 3,928 | $246K | 0.0% | $79.10 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NABRIVA THERAPEUTICS PLC | 1,343,459 | $245K | 0.0% | $2.42 | — | SHS | G63637113 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,918 | $244K | 0.0% | $33.43 | — | SHS | 336917109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,290 | $242K | 0.0% | $14.55 | +23.5% | COM | 022671101 |
| — | BANDWIDTH INC | 350,000 | $241K | 0.0% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| FSV | FIRSTSERVICE CORP NEW | 1,988 | $241K | 0.0% | $138.85 | -11.4% | COM | 33767E202 |
| PBI | PITNEY BOWES INC | 66,701 | $241K | 0.0% | $4.93 | -7.5% | COM | 724479100 |
| SUSA | ISHARES TR | 2,969 | $240K | 0.0% | $99.29 | — | MSCI USA ESG SLC | 464288802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,399 | $238K | 0.0% | $174.91 | — | SMLLCP 600 IDX | 921932828 |
| PRSU | VIAD CORP | 8,605 | $238K | 0.0% | $36.54 | -15.0% | COM | 92552R406 |
| — | PIERIS PHARMACEUTICALS INC | 125,477 | $235K | 0.0% | $3.03 | — | COM | 720795103 |
| — | POWERSCHOOL HOLDINGS INC | 19,542 | $235K | 0.0% | $12.20 | — | COM CL A | 73939C106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,849 | $235K | 0.0% | $46.69 | — | NASDAQ CYB ETF | 33734X846 |
| UAA | UNDER ARMOUR INC | 28,115 | $235K | 0.0% | $16.38 | -25.1% | CL A | 904311107 |
| DIN | DINE BRANDS GLOBAL INC | 3,589 | $234K | 0.0% | $54.86 | +8.5% | COM | 254423106 |
| TRVI | TREVI THERAPEUTICS INC | 83,225 | $234K | 0.0% | $2.46 | 0.0% | COM | 89532M101 |
| RDWR | RADWARE LTD | 10,746 | $233K | 0.0% | $31.41 | -16.7% | ORD | M81873107 |
| — | COVETRUS INC | 11,190 | $233K | 0.0% | $28.58 | — | COM | 22304C100 |
| — | MANTECH INTERNATIONAL CORP | 2,439 | $233K | 0.0% | $86.09 | — | CL A | 564563104 |
| — | TREVENA INC | 551,512 | $229K | 0.0% | $6.32 | — | COM | 89532E109 |
| UMC | UNITED MICROELECTRONICS CORP | 33,777 | $229K | 0.0% | $9.12 | — | SPON ADR NEW | 910873405 |
| FELE | FRANKLIN ELEC INC | 3,112 | $227K | 0.0% | $80.70 | -11.6% | COM | 353514102 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,008 | $227K | 0.0% | $17.77 | — | COM | 48251K100 |
| GATX | GATX CORP | 2,367 | $223K | 0.0% | $86.96 | +14.9% | COM | 361448103 |
| MUNI | PIMCO ETF TR | 4,287 | $221K | 0.0% | $54.31 | — | INTER MUN BD ACT | 72201R866 |
| BHF | BRIGHTHOUSE FINL INC | 5,354 | $220K | 0.0% | $52.04 | -7.3% | COM | 10922N103 |
| RBC | RBC BEARINGS INC | 1,191 | $220K | 0.0% | $160.59 | +10.5% | COM | 75524B104 |
| AKBA | AKEBIA THERAPEUTICS INC | 621,244 | $219K | 0.0% | $1.04 | -59.6% | COM | 00972D105 |
| — | PACIFIC PREMIER BANCORP | 7,449 | $218K | 0.0% | $35.79 | — | COM | 69478X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,927 | $218K | 0.0% | $51.84 | -4.6% | COM | 130788102 |
| — | SIX FLAGS ENTMT CORP NEW | 10,043 | $218K | 0.0% | $43.48 | — | COM | 83001A102 |
| — | HUMANIGEN INC | 121,730 | $215K | 0.0% | $3.01 | — | COM NEW | 444863203 |
| LRGF | ISHARES TR | 5,668 | $215K | 0.0% | $40.71 | — | U S EQUITY FACTR | 46434V282 |
| IDU | ISHARES TR | 2,506 | $214K | 0.0% | $97.36 | — | U.S. UTILITS ETF | 464287697 |
| CHRS | COHERUS BIOSCIENCES INC | 29,329 | $213K | 0.0% | $14.28 | -39.1% | COM | 19249H103 |
| — | POINT BIOPHARMA GLOBAL INC | 31,066 | $212K | 0.0% | $6.82 | — | COM | 730541109 |
| FBNC | FIRST BANCORP N C | 6,074 | $212K | 0.0% | $40.53 | -15.6% | COM | 318910106 |
| IRT | INDEPENDENCE RLTY TR INC | 10,226 | $211K | 0.0% | $26.40 | — | COM | 45378A106 |
| FFBC | FIRST FINL BANCORP OH | 10,861 | $211K | 0.0% | $21.26 | -15.4% | COM | 320209109 |
| XHB | SPDR SER TR | 3,830 | $210K | 0.0% | $59.94 | — | S&P HOMEBUILD | 78464A888 |
| SLYV | SPDR SER TR | 2,863 | $207K | 0.0% | $79.40 | — | S&P 600 SMCP VAL | 78464A300 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,007 | $207K | 0.0% | $97.89 | — | HLTH CARE ALPH | 33734X143 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,466 | $207K | 0.0% | $39.53 | -18.7% | COM | 41068X100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,800 | $206K | 0.0% | $119.10 | — | SHS | 337345102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 716 | $206K | 0.0% | $256.40 | — | S&P 500 TOP 50 | 46137V233 |
| MMI | MARCUS & MILLICHAP INC | 5,548 | $205K | 0.0% | $42.90 | -3.7% | COM | 566324109 |
| — | LUMINAR TECHNOLOGIES INC | 34,477 | $205K | 0.0% | $6.25 | — | COM CL A | 550424105 |
| OVID | OVID THERAPEUTICS INC | 94,657 | $204K | 0.0% | $3.15 | -23.3% | COM | 690469101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,935 | $204K | 0.0% | $40.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| NUS | NU SKIN ENTERPRISES INC | 4,678 | $203K | 0.0% | $42.82 | -6.3% | CL A | 67018T105 |
| EPP | ISHARES INC | 4,807 | $200K | 0.0% | $47.67 | — | MSCI PAC JP ETF | 464286665 |
| — | MERITOR INC | 5,515 | $200K | 0.0% | $30.64 | — | COM | 59001K100 |
| EWH | ISHARES INC | 9,030 | $200K | 0.0% | $24.11 | — | MSCI HONG KG ETF | 464286871 |
| DHC | DIVERSIFIED HEALTHCARE TR | 109,580 | $199K | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |
| — | FISKER INC | 23,167 | $199K | 0.0% | $12.84 | — | CL A COM STK | 33813J106 |
| — | ATRECA INC | 110,557 | $198K | 0.0% | $3.17 | — | CL A COM | 04965G109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,219 | $197K | 0.0% | $66.79 | -6.3% | COM | 603158106 |
| XAR | SPDR SER TR | 1,948 | $196K | 0.0% | $104.40 | — | AEROSPACE DEF | 78464A631 |
| — | LIBERTY MEDIA CORP DEL | 7,757 | $195K | 0.0% | $26.27 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 8,093 | $194K | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| RTH | VANECK ETF TRUST | 1,273 | $194K | 0.0% | $138.58 | — | RETAIL ETF | 92189F684 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,318 | $194K | 0.0% | $55.39 | — | ROBO GLB ETF | 301505707 |
| MBWM | MERCANTILE BK CORP | 6,064 | $193K | 0.0% | $32.05 | -11.8% | COM | 587376104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,620 | $192K | 0.0% | $123.97 | +8.2% | COM | 82982L103 |
| ICUI | ICU MED INC | 1,163 | $192K | 0.0% | $230.84 | -16.6% | COM | 44930G107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,993 | $190K | 0.0% | $56.24 | — | BETABUILDERS DEV | 46641Q233 |
| KXI | ISHARES TR | 3,260 | $189K | 0.0% | $52.28 | — | GLB CNSM STP ETF | 464288737 |
| IHDG | WISDOMTREE TR | 5,043 | $189K | 0.0% | $38.53 | — | ITL HDG QTLY DIV | 97717X594 |
| RSI | RUSH STREET INTERACTIVE INC | 40,418 | $189K | 0.0% | $14.97 | -60.2% | COM | 782011100 |
| NUSC | NUSHARES ETF TR | 5,722 | $188K | 0.0% | $42.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | PHYSICIANS RLTY TR | 10,525 | $185K | 0.0% | $18.83 | — | COM | 71943U104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 64,745 | $184K | 0.0% | $2.59 | -3.9% | COM | 74587V107 |
| DXJ | WISDOMTREE TR | 2,942 | $184K | 0.0% | $58.97 | — | JAPN HEDGE EQT | 97717W851 |
| WSBC | WESBANCO INC | 5,757 | $183K | 0.0% | $29.08 | +13.2% | COM | 950810101 |
| EMXC | ISHARES INC | 3,800 | $182K | 0.0% | $59.51 | — | MSCI EMRG CHN | 46434G764 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,390 | $182K | 0.0% | $74.74 | — | COM SHS | 33734K109 |
| CUBI | CUSTOMERS BANCORP INC | 5,347 | $181K | 0.0% | $60.17 | -32.5% | COM | 23204G100 |
| XHE | SPDR SER TR | 2,131 | $181K | 0.0% | $100.89 | — | HLTH CR EQUIP | 78464A581 |
| DFAT | DIMENSIONAL ETF TRUST | 4,468 | $180K | 0.0% | $44.72 | — | US TARGETED VLU | 25434V609 |
| — | IAA INC | 5,421 | $178K | 0.0% | $37.99 | — | COM | 449253103 |
| PTLC | PACER FDS TR | 4,695 | $176K | 0.0% | $39.21 | — | TRENDP US LAR CP | 69374H105 |
| — | FLAGSTAR BANCORP INC | 4,919 | $175K | 0.0% | $41.75 | — | COM PAR .001 | 337930705 |
| NUMG | NUSHARES ETF TR | 5,091 | $175K | 0.0% | $49.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| SSYS | STRATASYS LTD | 9,311 | $174K | 0.0% | $24.93 | -21.0% | SHS | M85548101 |
| IAI | ISHARES TR | 2,055 | $172K | 0.0% | $74.32 | — | US BR DEL SE ETF | 464288794 |
| AZTA | AZENTA INC | 2,382 | $172K | 0.0% | $75.72 | -1.3% | COM | 114340102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,914 | $171K | 0.0% | $69.85 | — | DYNMC LRG GWTH | 46137V746 |
| EQL | ALPS ETF TR | 1,823 | $171K | 0.0% | $95.78 | — | EQUAL SEC ETF | 00162Q205 |
| — | ENTERPRISE BANCORP INC MASS | 5,329 | $171K | 0.0% | $32.74 | — | COM | 293668109 |
| RRR | RED ROCK RESORTS INC | 5,110 | $171K | 0.0% | $47.66 | -16.1% | CL A | 75700L108 |
| FVRR | FIVERR INTL LTD | 4,954 | $170K | 0.0% | $78.37 | -39.3% | ORD SHS | M4R82T106 |
| TRN | TRINITY INDS INC | 7,004 | $170K | 0.0% | $24.91 | -7.2% | COM | 896522109 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,974 | $170K | 0.0% | $12.40 | -53.3% | COM | 184499101 |
| ARTNA | ARTESIAN RES CORP | 3,416 | $168K | 0.0% | $41.39 | +1.2% | CL A | 043113208 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 263,878 | $167K | 0.0% | $1.19 | -35.8% | COM | 45665G303 |
| NERV | MINERVA NEUROSCIENCES INC | 50,127 | $166K | 0.0% | $4.09 | 0.0% | COM NEW | 603380205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,761 | $166K | 0.0% | $14.78 | — | COM SHS BEN INT | 456237106 |
| FXI | ISHARES TR | 4,873 | $165K | 0.0% | $37.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | GT BIOPHARMA INC | 55,225 | $165K | 0.0% | $2.89 | — | COM NEW | 36254L209 |
| SPIP | SPDR SER TR | 6,002 | $165K | 0.0% | $30.02 | — | PORTFLI TIPS ETF | 78464A656 |
| SMH | VANECK ETF TRUST | 804 | $164K | 0.0% | $249.40 | — | SEMICONDUCTR ETF | 92189F676 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,048 | $164K | 0.0% | $30.49 | — | SPONSORED ADR | 715684106 |
| AMBA | AMBARELLA INC | 2,488 | $163K | 0.0% | $105.94 | -23.9% | SHS | G037AX101 |
| BCPC | BALCHEM CORP | 1,257 | $163K | 0.0% | $127.35 | -3.9% | COM | 057665200 |
| STIM | NEURONETICS INC | 50,623 | $163K | 0.0% | $12.49 | -76.7% | COM | 64131A105 |
| — | BOLT BIOTHERAPEUTICS INC | 79,762 | $162K | 0.0% | $32.91 | — | COM | 097702104 |
| — | INVACARE CORP | 126,217 | $162K | 0.0% | $1.40 | — | COM | 461203101 |
| — | NIKOLA CORP | 34,045 | $162K | 0.0% | $11.17 | — | COM | 654110105 |
| BOH | BANK HAWAII CORP | 2,171 | $162K | 0.0% | $71.00 | -8.5% | COM | 062540109 |
| BEEM | BEAM GLOBAL | 10,380 | $161K | 0.0% | $14.59 | +18.0% | COM | 07373B109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,542 | $161K | 0.0% | $84.04 | — | VNG RUS1000VAL | 92206C714 |
| — | HILLENBRAND INC | 3,915 | $161K | 0.0% | $44.21 | — | COM | 431571108 |
| — | HOWARD HUGHES CORP | 2,350 | $160K | 0.0% | $104.15 | — | COM | 44267D107 |
| MGPI | MGP INGREDIENTS INC NEW | 1,595 | $160K | 0.0% | $79.95 | +17.6% | COM | 55303J106 |
| SKM | SK TELECOM LTD | 7,180 | $160K | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| — | CHIMERA INVT CORP | 18,047 | $159K | 0.0% | $14.47 | — | COM NEW | 16934Q208 |
| — | COHERENT INC | 595 | $159K | 0.0% | $268.10 | — | COM | 192479103 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,886 | $159K | 0.0% | $10.77 | +25.7% | COM | 680277100 |
| TMFC | RBB FD INC | 4,946 | $158K | 0.0% | $39.21 | — | MOTLEY FOL ETF | 74933W601 |
| MED | MEDIFAST INC | 875 | $158K | 0.0% | $216.91 | -24.8% | COM | 58470H101 |
| NVAX | NOVAVAX INC | 3,059 | $157K | 0.0% | $169.03 | -69.4% | COM NEW | 670002401 |
| FUTU | FUTU HLDGS LTD | 2,995 | $156K | 0.0% | $59.33 | — | SPON ADS CL A | 36118L106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,563 | $156K | 0.0% | $38.45 | — | DYNMC LRG VALU | 46137V738 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,696 | $155K | 0.0% | $93.03 | — | JPMORGAN DIVER | 46641Q407 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,137 | $154K | 0.0% | $157.84 | — | NY ARCA BIOTECH | 33733E203 |
| CHGG | CHEGG INC | 8,231 | $154K | 0.0% | $34.67 | -33.9% | COM | 163092109 |
| — | EIGER BIOPHARMACEUTICALS INC | 24,458 | $154K | 0.0% | $6.32 | — | COM | 28249U105 |
| — | PARAMOUNT GROUP INC | 21,189 | $153K | 0.0% | $10.89 | — | COM | 69924R108 |
| DORM | DORMAN PRODS INC | 1,382 | $152K | 0.0% | $93.05 | +6.4% | COM | 258278100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,159 | $151K | 0.0% | $65.13 | — | AEROSPACE DEFN | 46137V100 |
| KGC | KINROSS GOLD CORP | 42,068 | $150K | 0.0% | $8.58 | -43.6% | COM | 496902404 |
| AVA | AVISTA CORP | 3,476 | $150K | 0.0% | $36.05 | -0.2% | COM | 05379B107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 940 | $149K | 0.0% | $173.33 | — | MIDCP 400 GRTH | 921932869 |
| — | ALTRA INDL MOTION CORP | 4,179 | $148K | 0.0% | $39.00 | — | COM | 02208R106 |
| INDB | INDEPENDENT BK CORP MASS | 1,854 | $147K | 0.0% | $59.53 | +16.6% | COM | 453836108 |
| BB | BLACKBERRY LTD | 27,322 | $147K | 0.0% | $7.37 | -19.5% | COM | 09228F103 |
| TEX | TEREX CORP NEW | 5,301 | $146K | 0.0% | $41.29 | -19.4% | COM | 880779103 |
| AMLP | ALPS ETF TR | 4,240 | $146K | 0.0% | $30.75 | — | ALERIAN MLP | 00162Q452 |
| KRO | KRONOS WORLDWIDE INC | 7,893 | $146K | 0.0% | $11.81 | +18.3% | COM | 50105F105 |
| TTEC | TTEC HLDGS INC | 2,099 | $143K | 0.0% | $56.97 | +23.2% | COM | 89854H102 |
| BGSF | BGSF INC | 11,584 | $143K | 0.0% | $8.74 | -6.8% | COM | 05601C105 |
| — | PASSAGE BIO INC | 60,758 | $143K | 0.0% | $19.34 | — | COM | 702712100 |
| VC | VISTEON CORP | 1,363 | $142K | 0.0% | $108.20 | -5.1% | COM NEW | 92839U206 |
| USIG | ISHARES TR | 2,790 | $142K | 0.0% | $55.94 | — | USD INV GRDE ETF | 464288620 |
| CNA | CNA FINL CORP | 3,129 | $141K | 0.0% | $34.82 | +2.3% | COM | 126117100 |
| BFOR | ALPS ETF TR | 2,812 | $141K | 0.0% | $47.22 | — | BARRONS 400 ETF | 00162Q726 |
| — | OZON HLDGS PLC | 67,400 | $141K | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| — | BANK PRINCETON NEW JERSEY | 5,140 | $141K | 0.0% | $28.54 | — | COM | 064520109 |
| NHI | NATIONAL HEALTH INVS INC | 2,324 | $141K | 0.0% | $59.29 | — | COM | 63633D104 |
| DES | WISDOMTREE TR | 4,972 | $140K | 0.0% | $27.11 | — | US SMALLCAP DIVD | 97717W604 |
| AOA | ISHARES TR | 2,327 | $139K | 0.0% | $58.57 | — | AGGRES ALLOC ETF | 464289859 |
| LIT | GLOBAL X FDS | 1,913 | $139K | 0.0% | $71.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | MR COOPER GROUP INC | 3,752 | $138K | 0.0% | $38.94 | — | COM | 62482R107 |
| FSTR | FOSTER L B CO | 10,698 | $138K | 0.0% | $15.33 | -11.6% | COM | 350060109 |
| HOMB | HOME BANCSHARES INC | 6,667 | $138K | 0.0% | $23.22 | -6.9% | COM | 436893200 |
| KBE | SPDR SER TR | 3,127 | $137K | 0.0% | $44.41 | — | S&P BK ETF | 78464A797 |
| WLFC | WILLIS LEASE FIN CORP | 3,652 | $137K | 0.0% | $34.35 | -0.8% | COM | 970646105 |
| VIGI | VANGUARD WHITEHALL FDS | 1,980 | $136K | 0.0% | $79.91 | — | INTL DVD ETF | 921946810 |
| EZM | WISDOMTREE TR | 2,954 | $135K | 0.0% | $53.08 | — | US MIDCAP FUND | 97717W570 |
| BARKW | BARK INC | 710,849 | $135K | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| SPSM | SPDR SER TR | 3,744 | $135K | 0.0% | $37.57 | — | PORTFOLIO S&P600 | 78468R853 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,521 | $134K | 0.0% | $18.52 | — | HIG YLD EQ DIV | 46137V563 |
| UTL | UNITIL CORP | 2,273 | $133K | 0.0% | $52.53 | +2.8% | COM | 913259107 |
| XNTK | SPDR SER TR | 1,293 | $133K | 0.0% | $95.18 | — | NYSE TECH ETF | 78464A102 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,892 | $132K | 0.0% | $75.95 | — | S&P 500 REVENUE | 46138G698 |
| GWX | SPDR INDEX SHS FDS | 4,575 | $132K | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| — | CURIS INC | 132,724 | $131K | 0.0% | $2.30 | — | COM NEW | 231269200 |
| IPGP | IPG PHOTONICS CORP | 1,396 | $131K | 0.0% | $146.11 | -32.4% | COM | 44980X109 |
| MGEE | MGE ENERGY INC | 1,676 | $130K | 0.0% | $67.09 | +9.7% | COM | 55277P104 |
| CIGI | COLLIERS INTL GROUP INC | 1,189 | $130K | 0.0% | $77.63 | +45.6% | SUB VTG SHS | 194693107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,471 | $130K | 0.0% | $87.72 | — | COM SHS | 33735K108 |
| — | FRONTLINE LTD | 14,712 | $130K | 0.0% | $9.95 | — | SHS NEW | G3682E192 |
| IEV | ISHARES TR | 3,012 | $129K | 0.0% | $49.43 | — | EUROPE ETF | 464287861 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,162 | $129K | 0.0% | $46.66 | — | COM | 88087E100 |
| — | HARPOON THERAPEUTICS INC | 66,886 | $128K | 0.0% | $4.97 | — | COM | 41358P106 |
| CDNA | CAREDX INC | 5,952 | $128K | 0.0% | $28.95 | -4.2% | COM | 14167L103 |
| QQQE | DIREXION SHS ETF TR | 2,014 | $127K | 0.0% | $67.10 | — | NAS100 EQL WGT | 25459Y207 |
| LPG | DORIAN LPG LTD | 8,301 | $126K | 0.0% | $13.51 | +17.3% | SHS USD | Y2106R110 |
| ZYXIQ | ZYNEX INC | 15,616 | $125K | 0.0% | $7.08 | +0.1% | COM | 98986M103 |
| IDV | ISHARES TR | 4,600 | $125K | 0.0% | $31.13 | — | INTL SEL DIV ETF | 464288448 |
| CRVL | CORVEL CORP | 847 | $125K | 0.0% | $52.20 | -1.4% | COM | 221006109 |
| AIN | ALBANY INTL CORP | 1,576 | $124K | 0.0% | $81.50 | -4.7% | CL A | 012348108 |
| — | BIONANO GENOMICS INC | 89,417 | $123K | 0.0% | $2.58 | — | COM | 09075F107 |
| ITB | ISHARES TR | 2,337 | $123K | 0.0% | $38.54 | — | US HOME CONS ETF | 464288752 |
| — | SOUTHSTATE CORPORATION | 1,580 | $122K | 0.0% | $80.06 | — | COM | 840441109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,954 | $122K | 0.0% | $41.30 | — | RUSL 1000 DYNM | 46138J619 |
| — | LAKELAND BANCORP INC | 8,360 | $122K | 0.0% | $17.21 | — | COM | 511637100 |
| REET | ISHARES TR | 5,018 | $121K | 0.0% | $27.70 | — | GLOBAL REIT ETF | 46434V647 |
| — | PETROCHINA CO LTD | 2,596 | $121K | 0.0% | $50.43 | — | SPONSORED ADR | 71646E100 |
| — | CITY OFFICE REIT INC | 9,357 | $121K | 0.0% | $14.86 | — | COM | 178587101 |
| — | SINCLAIR BROADCAST GROUP INC | 5,862 | $120K | 0.0% | $46.67 | — | CL A | 829226109 |
| XBIT | XBIOTECH INC | 21,297 | $120K | 0.0% | $9.91 | -32.1% | COM | 98400H102 |
| HCM | HUTCHMED CHINA LTD | 9,429 | $119K | 0.0% | $35.45 | — | SPONSORED ADS | 44842L103 |
| INDY | ISHARES TR | 2,909 | $119K | 0.0% | $44.83 | — | INDIA 50 ETF | 464289529 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,883 | $119K | 0.0% | $8.27 | — | COM NEW | 042315507 |
| IMCB | ISHARES TR | 2,087 | $118K | 0.0% | $85.81 | — | MRGSTR MD CP ETF | 464288208 |
| VLY | VALLEY NATL BANCORP | 11,220 | $117K | 0.0% | $13.92 | -14.6% | COM | 919794107 |
| GKOS | GLAUKOS CORP | 2,570 | $117K | 0.0% | $44.77 | +6.0% | COM | 377322102 |
| FMAT | FIDELITY COVINGTON TRUST | 2,852 | $117K | 0.0% | $45.22 | — | MSCI MATLS INDEX | 316092881 |
| EWT | ISHARES INC | 2,308 | $116K | 0.0% | $66.21 | — | MSCI TAIWAN ETF | 46434G772 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,761 | $116K | 0.0% | $88.69 | — | CLOUD COMPUTING | 33734X192 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,535 | $116K | 0.0% | $39.93 | +0.4% | COM | 238337109 |
| — | MICRO FOCUS INTL PLC | 34,563 | $116K | 0.0% | $6.53 | — | SPON ADR NEW | 594837403 |
| ORA | ORMAT TECHNOLOGIES INC | 1,465 | $115K | 0.0% | $73.30 | +5.2% | COM | 686688102 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,879 | $115K | 0.0% | $29.66 | -7.5% | COM | 25432X102 |
| ESRT | EMPIRE ST RLTY TR INC | 16,391 | $115K | 0.0% | $9.89 | — | CL A | 292104106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,182 | $114K | 0.0% | $69.17 | — | NAS CLNEDG GREEN | 33733E500 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,868 | $114K | 0.0% | $12.27 | +141.8% | COM | 25787G100 |
| — | AMEDISYS INC | 1,087 | $114K | 0.0% | $164.04 | — | COM | 023436108 |
| FNDC | SCHWAB STRATEGIC TR | 3,731 | $113K | 0.0% | $35.56 | — | SCHWB FDT INT SC | 808524748 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,570 | $113K | 0.0% | $85.30 | — | WTR ETF | 33733B100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 679 | $113K | 0.0% | $161.12 | — | S&P500 EQL STP | 46137V373 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,224 | $112K | 0.0% | $57.85 | — | NASD TECH DIV | 33738R118 |
| PCH | POTLATCHDELTIC CORPORATION | 2,542 | $112K | 0.0% | $41.26 | — | COM | 737630103 |
| AAON | AAON INC | 2,060 | $112K | 0.0% | $37.79 | -9.1% | COM PAR $0.004 | 000360206 |
| TMFM | RBB FD INC | 5,294 | $112K | 0.0% | $29.43 | — | MOTLEY FOOL MID | 74933W627 |
| IYE | ISHARES TR | 2,947 | $112K | 0.0% | $36.24 | — | U.S. ENERGY ETF | 464287796 |
| NTSI | WISDOMTREE TR | 3,633 | $112K | 0.0% | $30.83 | — | INTERNATIONL EFI | 97717Y634 |
| WSR | WHITESTONE REIT | 10,421 | $112K | 0.0% | $13.25 | — | COM | 966084204 |
| FSP | FRANKLIN STR PPTYS CORP | 26,565 | $111K | 0.0% | $4.35 | — | COM | 35471R106 |
| CAKE | CHEESECAKE FACTORY INC | 4,191 | $111K | 0.0% | $35.15 | -14.5% | COM | 163072101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,137 | $111K | 0.0% | $106.56 | — | DYNMC SEMICNDT | 46137V647 |
| SDOG | ALPS ETF TR | 2,206 | $111K | 0.0% | $48.73 | — | SECTR DIV DOGS | 00162Q858 |
| IPAR | INTER PARFUMS INC | 1,500 | $110K | 0.0% | $49.88 | +53.5% | COM | 458334109 |
| WTM | WHITE MTNS INS GROUP LTD | 88 | $110K | 0.0% | $1028.82 | +12.9% | COM | G9618E107 |
| PTNQ | PACER FDS TR | 2,188 | $110K | 0.0% | $52.21 | — | TRENDP 100 ETF | 69374H303 |
| — | TDCX INC | 11,753 | $109K | 0.0% | $19.15 | — | ADS | 87190U100 |
| DAKT | DAKTRONICS INC | 35,957 | $109K | 0.0% | $4.55 | -26.5% | COM | 234264109 |
| CYRX | CRYOPORT INC | 3,515 | $109K | 0.0% | $50.24 | -47.0% | COM PAR $0.001 | 229050307 |
| DAN | DANA INC | 7,621 | $108K | 0.0% | $17.03 | -17.8% | COM | 235825205 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 42,767 | $108K | 0.0% | $6.70 | — | COM CL A | 00788A105 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,879 | $108K | 0.0% | $24.81 | -3.4% | COM | 139674105 |
| XSD | SPDR SER TR | 709 | $107K | 0.0% | $103.88 | — | S&P SEMICNDCTR | 78464A862 |
| — | PRECISION BIOSCIENCES INC | 67,115 | $107K | 0.0% | $2.99 | — | COM | 74019P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 709 | $107K | 0.0% | $176.48 | -8.0% | CL A | 55825T103 |
| PEGA | PEGASYSTEMS INC | 2,216 | $107K | 0.0% | $44.07 | -32.1% | COM | 705573103 |
| JYNT | JOINT CORP | 6,951 | $106K | 0.0% | $36.92 | -39.5% | COM | 47973J102 |
| KEP | KOREA ELEC PWR CORP | 12,063 | $106K | 0.0% | $9.29 | — | SPONSORED ADR | 500631106 |
| SES | SES AI CORPORATION | 26,867 | $106K | 0.0% | $6.40 | 0.0% | CL A COM | 78397Q109 |
| HNNA | HENNESSY ADVISORS INC | 10,167 | $106K | 0.0% | $9.80 | +4.1% | COM | 425885100 |
| IGIB | ISHARES TR | 2,062 | $105K | 0.0% | $59.85 | — | ISHS 5-10YR INVT | 464288638 |
| RFG | INVESCO EXCHANGE TRADED FD T | 646 | $105K | 0.0% | $177.08 | — | S&P MDCP400 PR | 46137V217 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,631 | $105K | 0.0% | $40.98 | — | FTSE RAFI DEV | 46138E743 |
| IAK | ISHARES TR | 1,250 | $103K | 0.0% | $72.84 | — | U.S. INSRNCE ETF | 464288786 |
| GTES | GATES INDL CORP PLC | 9,555 | $103K | 0.0% | $15.40 | -18.8% | ORD SHS | G39108108 |
| — | HUANENG PWR INTL INC | 5,367 | $103K | 0.0% | $16.99 | — | SPON ADR H SHS | 443304100 |
| SPYX | SPDR SER TR | 1,102 | $102K | 0.0% | $99.78 | — | SPDR S&P 500 ETF | 78468R796 |
| FBK | FB FINL CORP | 2,608 | $102K | 0.0% | $41.77 | -9.3% | COM | 30257X104 |
| DFIV | DIMENSIONAL ETF TRUST | 3,530 | $102K | 0.0% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| ISCG | ISHARES TR | 2,847 | $101K | 0.0% | $76.86 | — | MRGSTR SM CP GR | 464288604 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,491 | $101K | 0.0% | $19.63 | -55.2% | COM | 00650F109 |
| MDYG | SPDR SER TR | 1,659 | $101K | 0.0% | $54.38 | — | S&P 400 MDCP GRW | 78464A821 |
| STRA | STRATEGIC ED INC | 1,439 | $101K | 0.0% | $54.59 | +9.5% | COM | 86272C103 |
| — | CDK GLOBAL INC | 1,856 | $101K | 0.0% | $44.80 | — | COM | 12508E101 |
| JJSF | J & J SNACK FOODS CORP | 717 | $100K | 0.0% | $140.72 | -10.1% | COM | 466032109 |
| ALTO | ALTO INGREDIENTS INC | 26,913 | $100K | 0.0% | $5.23 | -0.2% | COM | 021513106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 979 | $100K | 0.0% | $99.56 | — | S&P SMALLCAP 600 | 46138G664 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,052 | $99,000 | 0.0% | $13.28 | — | PFD ETF | 46138E511 |
| ARI | APOLLO COML REAL EST FIN INC | 9,518 | $99,000 | 0.0% | $13.99 | — | COM | 03762U105 |
| UA | UNDER ARMOUR INC | 13,071 | $99,000 | 0.0% | $18.62 | -39.6% | CL C | 904311206 |
| PSCT | INVESCO EXCH TRADED FD TR II | 848 | $98,000 | 0.0% | $104.06 | — | S&P SMLCP INFO | 46138E115 |
| IPAC | ISHARES TR | 1,869 | $97,000 | 0.0% | $65.03 | — | CORE MSCI PAC | 46434V696 |
| ICLN | ISHARES TR | 5,082 | $97,000 | 0.0% | $23.48 | — | GL CLEAN ENE ETF | 464288224 |
| IDCC | INTERDIGITAL INC | 1,584 | $97,000 | 0.0% | $65.85 | -6.8% | COM | 45867G101 |
| CASS | CASS INFORMATION SYS INC | 2,871 | $97,000 | 0.0% | $37.65 | -14.1% | COM | 14808P109 |
| PAVE | GLOBAL X FDS | 4,282 | $97,000 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| — | CORBUS PHARMACEUTICALS HLDGS | 384,604 | $97,000 | 0.0% | $0.53 | — | COM | 21833P103 |
| IS5EUR | IRONSOURCE LTD | 40,687 | $97,000 | 0.0% | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| ERII | ENERGY RECOVERY INC | 5,044 | $97,000 | 0.0% | $16.63 | +16.6% | COM | 29270J100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,140 | $96,000 | 0.0% | $89.45 | — | ZACKS MID CAP | 46137Y401 |
| CHWY | CHEWY INC | 2,738 | $95,000 | 0.0% | $81.24 | -60.5% | CL A | 16679L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,955 | $95,000 | 0.0% | $40.86 | +6.5% | COM | 635017106 |
| BSY | BENTLEY SYS INC | 2,848 | $95,000 | 0.0% | $38.35 | -5.9% | COM CL B | 08265T208 |
| SYBT | STOCK YDS BANCORP INC | 1,588 | $95,000 | 0.0% | $57.07 | -2.2% | COM | 861025104 |
| PICK | ISHARES INC | 2,629 | $94,000 | 0.0% | $36.18 | — | MSCI GBL ETF NEW | 46434G848 |
| LOB | LIVE OAK BANCSHARES INC | 2,780 | $94,000 | 0.0% | $19.67 | +110.1% | COM | 53803X105 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,454 | $94,000 | 0.0% | $11.56 | — | COM NEW | 268158201 |
| CTO | CTO RLTY GROWTH INC NEW | 1,546 | $94,000 | 0.0% | $66.46 | — | COM | 22948Q101 |
| EES | WISDOMTREE TR | 2,277 | $94,000 | 0.0% | $46.75 | — | US SMALLCAP FUND | 97717W562 |
| CAL | CALERES INC | 3,565 | $94,000 | 0.0% | $20.85 | +13.3% | COM | 129500104 |
| CRNC | CERENCE INC | 3,707 | $93,000 | 0.0% | $33.55 | -10.8% | COM | 156727109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,945 | $93,000 | 0.0% | $20.95 | — | COM | 376536108 |
| SSL | SASOL LTD | 4,049 | $93,000 | 0.0% | $24.20 | — | SPONSORED ADR | 803866300 |
| ZDGE | ZEDGE INC | 31,987 | $92,000 | 0.0% | $7.06 | -30.0% | CL B | 98923T104 |
| UI | UBIQUITI INC | 369 | $92,000 | 0.0% | $299.36 | -11.1% | COM | 90353W103 |
| — | PLANTRONICS INC NEW | 2,318 | $92,000 | 0.0% | $37.01 | — | COM | 727493108 |
| GBX | GREENBRIER COS INC | 2,516 | $91,000 | 0.0% | $40.09 | -6.4% | COM | 393657101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,798 | $91,000 | 0.0% | $22.27 | -3.5% | COM | 489398107 |
| CSR | CENTERSPACE | 1,109 | $91,000 | 0.0% | $97.31 | — | COM | 15202L107 |
| DDD | 3-D SYS CORP DEL | 9,246 | $90,000 | 0.0% | $17.52 | -33.4% | COM NEW | 88554D205 |
| PFS | PROVIDENT FINL SVCS INC | 4,016 | $90,000 | 0.0% | $18.73 | -2.2% | COM | 74386T105 |
| PLXS | PLEXUS CORP | 1,150 | $90,000 | 0.0% | $83.34 | -2.7% | COM | 729132100 |
| EDV | VANGUARD WORLD FD | 896 | $90,000 | 0.0% | $123.35 | — | EXTENDED DUR | 921910709 |
| ROCK | GIBRALTAR INDS INC | 2,314 | $90,000 | 0.0% | $41.19 | -0.9% | COM | 374689107 |
| MCY | MERCURY GENL CORP NEW | 2,028 | $90,000 | 0.0% | $53.02 | -6.7% | COM | 589400100 |
| TXMD | THERAPEUTICSMD INC | 9,035 | $90,000 | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,993 | $89,000 | 0.0% | $20.25 | -7.7% | COM | 01988P108 |
| PB | PROSPERITY BANCSHARES INC | 1,306 | $89,000 | 0.0% | $63.67 | -4.9% | COM | 743606105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,216 | $89,000 | 0.0% | $38.77 | -4.4% | COM | 459044103 |
| OSIS | OSI SYSTEMS INC | 1,023 | $88,000 | 0.0% | $84.08 | -2.4% | COM | 671044105 |
| GEF/B | GREIF INC | 1,424 | $88,000 | 0.0% | $49.17 | +2.3% | CL B | 397624206 |
| NEO | NEOGENOMICS INC | 10,721 | $88,000 | 0.0% | $14.95 | -36.1% | COM NEW | 64049M209 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,003 | $88,000 | 0.0% | $43.54 | — | S&P GBL WATER | 46138E263 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,170 | $88,000 | 0.0% | $74.44 | — | DYNMC PHRMCTLS | 46137V662 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,045 | $87,000 | 0.0% | $93.47 | — | COM SHS | 33735B108 |
| SRVR | PACER FDS TR | 2,545 | $87,000 | 0.0% | $35.29 | — | BNCHMRK INFRA | 69374H741 |
| — | VIA RENEWABLES INC | 11,332 | $87,000 | 0.0% | $7.74 | — | CL A COM | 92556D106 |
| DWX | SPDR INDEX SHS FDS | 2,522 | $86,000 | 0.0% | $35.36 | — | S&P INTL ETF | 78463X772 |
| OFLX | OMEGA FLEX INC | 799 | $86,000 | 0.0% | $139.56 | -18.7% | COM | 682095104 |
| CHEF | CHEFS WHSE INC | 2,213 | $86,000 | 0.0% | $31.69 | +10.8% | COM | 163086101 |
| WOR | WORTHINGTON INDS INC | 1,927 | $85,000 | 0.0% | $33.63 | -13.9% | COM | 981811102 |
| LKFN | LAKELAND FINL CORP | 1,259 | $84,000 | 0.0% | $21.10 | +201.2% | COM | 511656100 |
| RMBS | RAMBUS INC DEL | 3,905 | $84,000 | 0.0% | $27.31 | -9.4% | COM | 750917106 |
| PHI | PLDT INC | 2,786 | $84,000 | 0.0% | $35.15 | — | SPONSORED ADR | 69344D408 |
| FOR | FORESTAR GROUP INC | 6,166 | $84,000 | 0.0% | $18.73 | -15.9% | COM | 346232101 |
| BHC | BAUSCH HEALTH COS INC | 10,057 | $84,000 | 0.0% | $19.38 | -27.8% | COM | 071734107 |
| MLPX | GLOBAL X FDS | 2,189 | $83,000 | 0.0% | $41.07 | — | GLB X MLP ENRG I | 37954Y293 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,587 | $83,000 | 0.0% | $16.29 | — | UNIT BEN INT | 46428R107 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,799 | $83,000 | 0.0% | $47.72 | -32.0% | COM | 90385V107 |
| — | PREMIER FINANCIAL CORP | 3,260 | $83,000 | 0.0% | $25.35 | — | COM | 74052F108 |
| ALG | ALAMO GROUP INC | 701 | $81,000 | 0.0% | $121.96 | -1.7% | COM | 011311107 |
| UDMY | UDEMY INC | 7,857 | $81,000 | 0.0% | $12.12 | -0.1% | COM | 902685106 |
| SHYG | ISHARES TR | 1,994 | $81,000 | 0.0% | $46.04 | — | 0-5YR HI YL CP | 46434V407 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,266 | $81,000 | 0.0% | $58.19 | — | DEFENSIVE EQTY | 46138J775 |
| — | BROOKLINE BANCORP INC DEL | 6,113 | $81,000 | 0.0% | $15.32 | — | COM | 11373M107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,564 | $80,000 | 0.0% | $52.48 | — | S&P MIDCP LOW | 46138E198 |
| WNC | WABASH NATL CORP | 5,875 | $80,000 | 0.0% | $16.20 | -17.3% | COM | 929566107 |
| — | INNOVIVA INC | 80,000 | $79,000 | 0.0% | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| SUB | ISHARES TR | 759 | $79,000 | 0.0% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| TMFG | RBB FD INC | 3,439 | $79,000 | 0.0% | $32.05 | — | MOTLEY FOOL GBL | 74933W635 |
| — | TELLURIAN INC NEW | 26,251 | $78,000 | 0.0% | $5.30 | — | COM | 87968A104 |
| — | XPERI HOLDING CORP | 5,360 | $78,000 | 0.0% | $15.22 | — | COM | 98390M103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,509 | $78,000 | 0.0% | $60.52 | — | KBW BK ETF | 46138E628 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,143 | $77,000 | 0.0% | $42.80 | — | COM | 20369C106 |
| ITRI | ITRON INC | 1,543 | $76,000 | 0.0% | $54.94 | -9.7% | COM | 465741106 |
| — | KKR REAL ESTATE FIN TR INC | 77,000 | $76,000 | 0.0% | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| BOOT | BOOT BARN HLDGS INC | 1,108 | $76,000 | 0.0% | $67.81 | +26.3% | COM | 099406100 |
| — | FORTRESS BIOTECH INC | 90,259 | $76,000 | 0.0% | $1.32 | — | COM | 34960Q109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,627 | $76,000 | 0.0% | $9.93 | — | COM | 92766K106 |
| CAMT | CAMTEK LTD | 3,032 | $76,000 | 0.0% | $31.14 | -9.7% | ORD | M20791105 |
| — | EARTHSTONE ENERGY INC | 5,460 | $75,000 | 0.0% | $12.67 | — | CL A | 27032D304 |
| — | UMPQUA HLDGS CORP | 4,399 | $74,000 | 0.0% | $18.29 | — | COM | 904214103 |
| — | PATRIOT TRANSN HLDG INC | 10,000 | $74,000 | 0.0% | $10.17 | — | COM | 70338W105 |
| TEAD | OUTBRAIN INC | 14,677 | $74,000 | 0.0% | $16.13 | -53.4% | COM | 69002R103 |
| — | SKILLZ INC | 60,049 | $74,000 | 0.0% | $10.57 | — | COM | 83067L109 |
| MGRC | MCGRATH RENTCORP | 978 | $74,000 | 0.0% | $78.60 | +3.7% | COM | 580589109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 894 | $74,000 | 0.0% | $105.04 | -15.9% | COM | 22410J106 |
| VLGEA | VILLAGE SUPER MKT INC | 3,252 | $74,000 | 0.0% | $23.08 | +2.1% | CL A NEW | 927107409 |
| RIOT | RIOT BLOCKCHAIN INC | 17,736 | $74,000 | 0.0% | $11.90 | -22.0% | COM | 767292105 |
| — | SANDY SPRING BANCORP INC | 1,895 | $73,000 | 0.0% | $44.33 | — | COM | 800363103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,179 | $73,000 | 0.0% | $69.18 | — | COM SHS | 33735J101 |
| GDX | VANECK ETF TRUST | 2,676 | $73,000 | 0.0% | $35.35 | — | GOLD MINERS ETF | 92189F106 |
| — | CHARGEPOINT HOLDINGS INC | 5,337 | $73,000 | 0.0% | $20.32 | — | COM CL A | 15961R105 |
| GXC | SPDR INDEX SHS FDS | 783 | $72,000 | 0.0% | $100.75 | — | S&P CHINA ETF | 78463X400 |
| STC | STEWART INFORMATION SVCS COR | 1,446 | $72,000 | 0.0% | $69.13 | -22.4% | COM | 860372101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 769 | $72,000 | 0.0% | $80.00 | — | TECH ALPHADEX | 33734X176 |
| JETS | ETF SER SOLUTIONS | 4,349 | $72,000 | 0.0% | $21.92 | — | US GLB JETS | 26922A842 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,975 | $72,000 | 0.0% | $39.83 | — | DYNMC LEISURE | 46137V720 |
| — | CORNERSTONE BLDG BRANDS INC | 2,924 | $72,000 | 0.0% | $22.36 | — | COM | 21925D109 |
| DGS | WISDOMTREE TR | 1,613 | $72,000 | 0.0% | $52.96 | — | EMG MKTS SMCAP | 97717W281 |
| — | TENNECO INC | 4,174 | $72,000 | 0.0% | $17.02 | — | CL A VTG COM STK | 880349105 |
| BXC | BLUELINX HLDGS INC | 1,078 | $72,000 | 0.0% | $67.92 | +10.6% | COM NEW | 09624H208 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,041 | $71,000 | 0.0% | $77.71 | — | BETABUILDRS US | 46641Q399 |
| — | NEW YORK MTG TR INC | 25,666 | $71,000 | 0.0% | $3.46 | — | COM PAR $.02 | 649604501 |
| CNMD | CONMED CORP | 734 | $71,000 | 0.0% | $113.40 | +2.2% | COM | 207410101 |
| JBGS | JBG SMITH PPTYS | 2,973 | $71,000 | 0.0% | $29.26 | — | COM | 46590V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,958 | $71,000 | 0.0% | $23.07 | — | COM | 014491104 |
| ACIW | ACI WORLDWIDE INC | 2,692 | $70,000 | 0.0% | $33.07 | -18.7% | COM | 004498101 |
| ATHM | AUTOHOME INC | 1,770 | $70,000 | 0.0% | $56.61 | — | SP ADS RP CL A | 05278C107 |
| URBN | URBAN OUTFITTERS INC | 3,724 | $70,000 | 0.0% | $29.81 | -24.0% | COM | 917047102 |
| — | ENERPLUS CORP | 5,329 | $70,000 | 0.0% | $12.76 | — | COM | 292766102 |
| SBSW | SIBANYE STILLWATER LTD | 7,046 | $70,000 | 0.0% | $15.55 | — | SPONSORED ADR | 82575P107 |
| BBD | BANCO BRADESCO S A | 21,362 | $70,000 | 0.0% | $4.58 | — | SP ADR PFD NEW | 059460303 |
| SXI | STANDEX INTL CORP | 806 | $69,000 | 0.0% | $100.26 | -6.6% | COM | 854231107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,725 | $69,000 | 0.0% | $8.30 | — | SPONSORED ADR | 15234Q207 |
| LGND | LIGAND PHARMACEUTICALS INC | 776 | $69,000 | 0.0% | $71.32 | -20.4% | COM NEW | 53220K504 |
| — | URSTADT BIDDLE PPTYS INC | 4,230 | $69,000 | 0.0% | $18.69 | — | CL A | 917286205 |
| CLFD | CLEARFIELD INC | 1,102 | $68,000 | 0.0% | $62.54 | -6.1% | COM | 18482P103 |
| MSA | MSA SAFETY INC | 563 | $68,000 | 0.0% | $127.40 | -2.4% | COM | 553498106 |
| ISCV | ISHARES TR | 1,359 | $68,000 | 0.0% | $74.37 | — | MRNING SM CP ETF | 464288703 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 747 | $68,000 | 0.0% | $111.59 | — | DYNMC SOFTWARE | 46137V639 |
| EVTC | EVERTEC INC | 1,847 | $68,000 | 0.0% | $35.81 | +4.8% | COM | 30040P103 |
| — | ENCORE WIRE CORP | 651 | $67,000 | 0.0% | $70.50 | — | COM | 292562105 |
| BJRI | BJS RESTAURANTS INC | 3,119 | $67,000 | 0.0% | $30.96 | -16.8% | COM | 09180C106 |
| SID | COMPANHIA SIDERURGICA NACION | 22,786 | $67,000 | 0.0% | $4.12 | — | SPONSORED ADR | 20440W105 |
| SPIB | SPDR SER TR | 2,053 | $67,000 | 0.0% | $36.28 | — | PORTFOLIO INTRMD | 78464A375 |
| NX | QUANEX BLDG PRODS CORP | 2,938 | $67,000 | 0.0% | $20.91 | -5.2% | COM | 747619104 |
| GFI | GOLD FIELDS LTD | 7,377 | $67,000 | 0.0% | $15.46 | — | SPONSORED ADR | 38059T106 |
| — | VECTOR GROUP LTD | 6,474 | $67,000 | 0.0% | $12.44 | — | COM | 92240M108 |
| ESE | ESCO TECHNOLOGIES INC | 955 | $66,000 | 0.0% | $78.87 | -18.1% | COM | 296315104 |
| SAFT | SAFETY INS GROUP INC | 674 | $66,000 | 0.0% | $85.51 | +5.2% | COM | 78648T100 |
| IEI | ISHARES TR | 559 | $66,000 | 0.0% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| BBBY | OVERSTOCK COM INC DEL | 2,673 | $66,000 | 0.0% | $83.05 | -60.2% | COM | 690370101 |
| CDZI | CADIZ INC | 28,496 | $66,000 | 0.0% | $2.13 | -2.3% | COM NEW | 127537207 |
| SPSB | SPDR SER TR | 2,206 | $65,000 | 0.0% | $31.20 | — | PORTFOLIO SHORT | 78464A474 |
| IYM | ISHARES TR | 553 | $65,000 | 0.0% | $129.62 | — | U.S. BAS MTL ETF | 464287838 |
| OPRT | OPORTUN FINL CORP | 7,902 | $65,000 | 0.0% | $16.20 | -28.8% | COM | 68376D104 |
| HEZU | ISHARES TR | 2,079 | $65,000 | 0.0% | $29.02 | — | CUR HD EURZN ETF | 46434V639 |
| — | MUSTANG BIO INC | 111,166 | $65,000 | 0.0% | $1.00 | — | COM | 62818Q104 |
| — | SIGNIFY HEALTH INC | 4,677 | $65,000 | 0.0% | $29.30 | — | CL A COM | 82671G100 |
| FEZ | SPDR INDEX SHS FDS | 1,846 | $64,000 | 0.0% | $41.21 | — | EURO STOXX 50 | 78463X202 |
| EEMA | ISHARES INC | 945 | $64,000 | 0.0% | $82.24 | — | MSCI EM ASIA ETF | 464286426 |
| — | BLUEROCK RESIDENTIAL GWT REI | 2,444 | $64,000 | 0.0% | $25.51 | — | COM CL A | 09627J102 |
| CARE | CARTER BANKSHARES INC | 4,864 | $64,000 | 0.0% | $16.07 | -4.6% | COM NEW | 146103106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,341 | $64,000 | 0.0% | $52.86 | — | MLTFCTR LRG CAP | 47804J107 |
| MSTR | MICROSTRATEGY INC | 383 | $63,000 | 0.0% | $39.88 | -27.5% | CL A NEW | 594972408 |
| SCHK | SCHWAB STRATEGIC TR | 1,741 | $63,000 | 0.0% | $38.84 | — | 1000 INDEX ETF | 808524722 |
| — | NUVASIVE INC | 1,281 | $63,000 | 0.0% | $57.84 | — | COM | 670704105 |
| IWC | ISHARES TR | 611 | $63,000 | 0.0% | $120.46 | — | MICRO-CAP ETF | 464288869 |
| VREX | VAREX IMAGING CORP | 2,887 | $62,000 | 0.0% | $22.01 | -3.4% | COM | 92214X106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 231 | $62,000 | 0.0% | $265.40 | — | S&P500 EQL HLT | 46137V332 |
| PZZA | PAPA JOHNS INTL INC | 749 | $62,000 | 0.0% | $98.35 | -19.4% | COM | 698813102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,813 | $62,000 | 0.0% | $33.83 | -11.9% | COM | 04911A107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 16,216 | $62,000 | 0.0% | $4.47 | -8.5% | COM | 76129W105 |
| AIV | APARTMENT INVT & MGMT CO | 9,778 | $62,000 | 0.0% | $7.31 | — | CL A | 03748R747 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,669 | $62,000 | 0.0% | $4.82 | -16.8% | CL A | 29382R107 |
| SMLF | ISHARES TR | 1,313 | $62,000 | 0.0% | $51.50 | — | MSCI USA SML CP | 46434V290 |
| GFF | GRIFFON CORP | 2,182 | $61,000 | 0.0% | $19.15 | +10.4% | COM | 398433102 |
| EPS | WISDOMTREE TR | 1,513 | $61,000 | 0.0% | $37.03 | — | US LARGECAP FUND | 97717W588 |
| — | LUFAX HOLDING LTD | 10,162 | $61,000 | 0.0% | $6.01 | — | ADS REP SHS CL A | 54975P102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 997 | $61,000 | 0.0% | $48.88 | — | CONSUMR STAPLE | 33734X119 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,140 | $61,000 | 0.0% | $53.51 | — | INVESCO MSCI | 46137V407 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 382 | $61,000 | 0.0% | $167.66 | — | S&P500 EQL IND | 46137V324 |
| MOO | VANECK ETF TRUST | 711 | $61,000 | 0.0% | $87.44 | — | AGRIBUSINESS ETF | 92189F700 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,916 | $60,000 | 0.0% | $25.40 | — | COM | 36164Y101 |
| WDIV | SPDR INDEX SHS FDS | 971 | $60,000 | 0.0% | $65.57 | — | S&P GLBDIV ETF | 78463X459 |
| SNBR | SLEEP NUMBER CORP | 1,960 | $60,000 | 0.0% | $61.14 | -30.6% | COM | 83125X103 |
| HEWJ | ISHARES TR | 1,611 | $60,000 | 0.0% | $31.19 | — | HDG MSCI JAPAN | 46434V886 |
| — | SPARTANNASH CO | 1,960 | $60,000 | 0.0% | $30.87 | — | COM | 847215100 |
| GRWG | GROWGENERATION CORP | 16,511 | $60,000 | 0.0% | $8.08 | -29.5% | COM | 39986L109 |
| CHMG | CHEMUNG FINL CORP | 1,249 | $59,000 | 0.0% | $40.36 | +1.7% | COM | 164024101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 496 | $59,000 | 0.0% | $173.45 | — | NASDAQ INTERNT | 46137V530 |
| JUST | GOLDMAN SACHS ETF TR | 1,096 | $59,000 | 0.0% | $53.83 | — | JUST US LRG CP | 381430396 |
| MDYV | SPDR SER TR | 979 | $59,000 | 0.0% | $59.32 | — | S&P 400 MDCP VAL | 78464A839 |
| REGL | PROSHARES TR | 857 | $58,000 | 0.0% | $67.64 | — | S&P MDCP 400 DIV | 74347B680 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 941 | $58,000 | 0.0% | $60.78 | — | S&P500 EQL ENR | 46137V365 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,067 | $58,000 | 0.0% | $61.88 | — | SML CP GRW ALP | 33737M300 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,767 | $58,000 | 0.0% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| — | SAFEHOLD INC | 1,643 | $58,000 | 0.0% | $67.45 | — | COM | 78645L100 |
| ISCB | ISHARES TR | 1,300 | $58,000 | 0.0% | $81.04 | — | MRGSTR SM CP ETF | 464288505 |
| DIV | GLOBAL X FDS | 3,007 | $58,000 | 0.0% | $19.61 | — | GLOBX SUPDV US | 37950E291 |
| EWS | ISHARES INC | 3,291 | $58,000 | 0.0% | $20.23 | — | MSCI SINGPOR ETF | 46434G780 |
| BSV | VANGUARD BD INDEX FDS | 746 | $57,000 | 0.0% | $80.89 | — | SHORT TRM BOND | 921937827 |
| CGNT | COGNYTE SOFTWARE LTD | 13,523 | $57,000 | 0.0% | $29.48 | -76.2% | ORD SHS | M25133105 |
| — | INARI MED INC | 824 | $56,000 | 0.0% | $84.03 | — | COM | 45332Y109 |
| GPRE | GREEN PLAINS INC | 2,034 | $56,000 | 0.0% | $31.37 | -0.3% | COM | 393222104 |
| HTHT | HUAZHU GROUP LTD | 1,460 | $56,000 | 0.0% | $35.28 | — | SPONSORED ADS | 44332N106 |
| — | HIBBETT INC | 1,285 | $56,000 | 0.0% | $27.62 | — | COM | 428567101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,416 | $56,000 | 0.0% | $37.98 | -0.4% | CL A | 78351F107 |
| EUSA | ISHARES INC | 790 | $56,000 | 0.0% | $69.92 | — | MSCI EQUAL WEITE | 464286681 |
| — | HARBORONE BANCORP INC NEW | 4,070 | $56,000 | 0.0% | $14.24 | — | COM NEW | 41165Y100 |
| LMND | LEMONADE INC | 3,064 | $56,000 | 0.0% | $25.21 | -16.4% | COM | 52567D107 |
| NTST | NETSTREIT CORP | 2,936 | $55,000 | 0.0% | $19.71 | — | COM | 64119V303 |
| SWBI | SMITH & WESSON BRANDS INC | 4,126 | $55,000 | 0.0% | $17.16 | -15.5% | COM | 831754106 |
| VIV | TELEFONICA BRASIL SA | 6,038 | $55,000 | 0.0% | $10.69 | — | NEW ADR | 87936R205 |
| FCPI | FIDELITY COVINGTON TRUST | 1,884 | $55,000 | 0.0% | $31.26 | — | STOCK FOR INFL | 316092386 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,669 | $55,000 | 0.0% | $4.61 | +23.0% | COM | 29664W105 |
| — | DANIMER SCIENTIFIC INC | 12,084 | $55,000 | 0.0% | $16.33 | — | COM CL A | 236272100 |
| SBCF | SEACOAST BKG CORP FLA | 1,659 | $55,000 | 0.0% | $35.74 | -6.5% | COM NEW | 811707801 |
| — | ORAGENICS INC | 155,816 | $54,000 | 0.0% | $1.74 | — | COM PAR | 684023302 |
| FSLY | FASTLY INC | 4,684 | $54,000 | 0.0% | $23.38 | -39.7% | CL A | 31188V100 |
| — | VERINT SYS INC | 1,266 | $54,000 | 0.0% | $48.09 | — | COM | 92343X100 |
| — | TWO HBRS INVT CORP | 10,938 | $54,000 | 0.0% | $5.57 | — | COM NEW | 90187B408 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,324 | $54,000 | 0.0% | $8.10 | -15.9% | COM | 202608105 |
| SIBN | SI-BONE INC | 4,136 | $54,000 | 0.0% | $25.30 | -34.2% | COM | 825704109 |
| EXI | ISHARES TR | 564 | $54,000 | 0.0% | $108.65 | — | GLOB INDSTRL ETF | 464288729 |
| AIVL | WISDOMTREE TR | 613 | $54,000 | 0.0% | $93.90 | — | US AI ENHANCED | 97717W406 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,309 | $54,000 | 0.0% | $44.83 | -8.5% | COM | 293712105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 36 | $53,000 | 0.0% | $126.01 | +23.8% | COM | 88262P102 |
| — | REDFIN CORP | 6,367 | $53,000 | 0.0% | $28.47 | — | COM | 75737F108 |
| PLBY | PLBY GROUP INC | 8,198 | $53,000 | 0.0% | $13.57 | -32.4% | COM | 72814P109 |
| CDE | COEUR MNG INC | 17,444 | $53,000 | 0.0% | $4.64 | -15.3% | COM NEW | 192108504 |
| PSL | INVESCO EXCHANGE TRADED FD T | 676 | $53,000 | 0.0% | $75.86 | — | DWA STAPLES | 46137V886 |
| ZIP | ZIPRECRUITER INC | 3,453 | $52,000 | 0.0% | $26.55 | -25.2% | CL A | 98980B103 |
| XSW | SPDR SER TR | 473 | $52,000 | 0.0% | $144.14 | — | COMP SOFTWARE | 78464A599 |
| JNK | SPDR SER TR | 575 | $52,000 | 0.0% | $109.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIPX | SPDR SER TR | 2,693 | $52,000 | 0.0% | $20.76 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MNDY | MONDAY COM LTD | 500 | $52,000 | 0.0% | $258.19 | -53.0% | SHS | M7S64H106 |
| PRAA | PRA GROUP INC | 1,454 | $52,000 | 0.0% | $46.16 | -14.1% | COM | 69354N106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 994 | $52,000 | 0.0% | $35.02 | -11.0% | CL A | 55826T102 |
| XOP | SPDR SER TR | 433 | $52,000 | 0.0% | $94.99 | — | S&P OILGAS EXP | 78468R556 |
| GMF | SPDR INDEX SHS FDS | 498 | $51,000 | 0.0% | $97.50 | — | ASIA PACIF ETF | 78463X301 |
| HEFA | ISHARES TR | 1,598 | $51,000 | 0.0% | $33.69 | — | HDG MSCI EAFE | 46434V803 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,148 | $51,000 | 0.0% | $45.53 | — | MULTIFACTOR MI | 47804J206 |
| MLAB | MESA LABS INC | 250 | $51,000 | 0.0% | $226.63 | -5.3% | COM | 59064R109 |
| BYND | BEYOND MEAT INC | 2,108 | $51,000 | 0.0% | $114.86 | -72.2% | COM | 08862E109 |
| — | CEDAR REALTY TRUST INC | 1,763 | $51,000 | 0.0% | $27.68 | — | COM NEW | 150602605 |
| — | POSHMARK INC | 4,971 | $51,000 | 0.0% | $38.37 | — | COM CL A | 73739W104 |
| QUS | SPDR SER TR | 473 | $51,000 | 0.0% | $111.52 | — | MSCI USA STRTGIC | 78468R812 |
| CUK | CARNIVAL PLC | 6,454 | $51,000 | 0.0% | $16.05 | — | ADR | 14365C103 |
| IMCV | ISHARES TR | 847 | $50,000 | 0.0% | $68.45 | — | MRGSTR MD CP VAL | 464288406 |
| — | NATUS MED INC DEL | 1,533 | $50,000 | 0.0% | $26.29 | — | COM | 639050103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 420 | $50,000 | 0.0% | $138.22 | — | VNG RUS2000VAL | 92206C649 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 10,300 | $50,000 | 0.0% | $22.21 | — | SPONSORED ADS | 152309100 |
| — | CRESCENT PT ENERGY CORP | 6,994 | $50,000 | 0.0% | $7.29 | — | COM | 22576C101 |
| DGICA | DONEGAL GROUP INC | 2,959 | $50,000 | 0.0% | $12.64 | +0.1% | CL A | 257701201 |
| — | HEMISPHERE MEDIA GROUP INC | 6,603 | $50,000 | 0.0% | $7.32 | — | CL A | 42365Q103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,025 | $49,000 | 0.0% | $47.63 | — | INDLS PROD DUR | 33734X150 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 762 | $49,000 | 0.0% | $73.92 | — | INDXX NEXTG ETF | 33737K205 |
| BUSE | FIRST BUSEY CORP | 2,120 | $49,000 | 0.0% | $21.45 | -7.8% | COM NEW | 319383204 |
| SHM | SPDR SER TR | 1,044 | $49,000 | 0.0% | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| ASTE | ASTEC INDS INC | 1,214 | $49,000 | 0.0% | $51.97 | -21.9% | COM | 046224101 |
| MNRO | MONRO INC | 1,164 | $49,000 | 0.0% | $49.68 | -10.0% | COM | 610236101 |
| DOL | WISDOMTREE TR | 1,170 | $49,000 | 0.0% | $48.69 | — | INTL LRGCAP DV | 97717W794 |
| EFC | ELLINGTON FINANCIAL INC | 3,349 | $49,000 | 0.0% | $17.91 | — | COM | 28852N109 |
| FRME | FIRST MERCHANTS CORP | 1,408 | $49,000 | 0.0% | $35.49 | -3.5% | COM | 320817109 |
| — | PAYSAFE LIMITED | 25,108 | $49,000 | 0.0% | $3.39 | — | ORD | G6964L107 |
| — | ELEVATE CREDIT INC | 20,919 | $49,000 | 0.0% | $3.05 | — | COM | 28621V101 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,593 | $49,000 | 0.0% | $37.17 | — | GLOBAL WATER | 46138E651 |
| — | ALLEGIANCE BANCSHARES INC | 1,280 | $48,000 | 0.0% | $25.98 | — | COM | 01748H107 |
| HBNC | HORIZON BANCORP INC | 2,792 | $48,000 | 0.0% | $19.42 | -8.4% | COM | 440407104 |
| PAAS | PAN AMERN SILVER CORP | 2,441 | $48,000 | 0.0% | $24.26 | -1.2% | COM | 697900108 |
| WRLD | WORLD ACCEP CORPORATION | 432 | $48,000 | 0.0% | $197.80 | -20.5% | COM | 981419104 |
| SJNK | SPDR SER TR | 2,010 | $48,000 | 0.0% | $24.80 | — | BLOOMBERG SHT TE | 78468R408 |
| PKE | PARK AEROSPACE CORP | 3,709 | $47,000 | 0.0% | $12.46 | -1.6% | COM | 70014A104 |
| CNTY | CENTURY CASINOS INC | 6,520 | $47,000 | 0.0% | $11.33 | -17.5% | COM | 156492100 |
| RWK | INVESCO EXCH TRADED FD TR II | 601 | $47,000 | 0.0% | $75.38 | — | S&P MDCP 400 REV | 46138G672 |
| REZ | ISHARES TR | 596 | $47,000 | 0.0% | $73.47 | — | RESIDENTIAL MULT | 464288562 |
| CRTO | CRITEO S A | 1,911 | $47,000 | 0.0% | $36.20 | — | SPONS ADS | 226718104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,009 | $46,000 | 0.0% | $35.11 | — | S NETWRK FUT VEH | 33734X309 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,035 | $46,000 | 0.0% | $47.07 | — | SML CAP VAL ALPH | 33737M409 |
| PLMR | PALOMAR HLDGS INC | 722 | $46,000 | 0.0% | $56.81 | +6.2% | COM | 69753M105 |
| — | PACTIV EVERGREEN INC | 4,667 | $46,000 | 0.0% | $10.09 | — | COM | 69526K105 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,793 | $46,000 | 0.0% | $5.65 | — | SPON ADR REP PFD | 465562106 |
| BCBP | BCB BANCORP INC | 2,702 | $46,000 | 0.0% | $12.34 | +21.9% | COM | 055298103 |
| SUZ | SUZANO S A | 4,816 | $46,000 | 0.0% | $11.45 | — | SPON ADS | 86959K105 |
| LGLV | SPDR SER TR | 340 | $45,000 | 0.0% | $128.44 | — | SSGA US LRG ETF | 78468R804 |
| VIOV | VANGUARD ADMIRAL FDS INC | 296 | $45,000 | 0.0% | $179.77 | — | SMLCP 600 VAL | 921932778 |
| VICR | VICOR CORP | 818 | $45,000 | 0.0% | $124.07 | -50.0% | COM | 925815102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,191 | $45,000 | 0.0% | $39.46 | -11.2% | CL A | 633707104 |
| DXPE | DXP ENTERPRISES INC | 1,470 | $45,000 | 0.0% | $25.38 | +8.3% | COM NEW | 233377407 |
| BYRN | BYRNA TECHNOLOGIES INC | 5,225 | $45,000 | 0.0% | $9.79 | -22.2% | COM NEW | 12448X201 |
| STN | STANTEC INC | 1,027 | $45,000 | 0.0% | $33.43 | — | COM | 85472N109 |
| — | SUNPOWER CORP | 2,825 | $45,000 | 0.0% | $22.01 | — | COM | 867652406 |
| RGP | RESOURCES CONNECTION INC | 2,215 | $45,000 | 0.0% | $17.23 | +3.6% | COM | 76122Q105 |
| DBEF | DBX ETF TR | 1,256 | $44,000 | 0.0% | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 1,014 | $44,000 | 0.0% | $48.14 | — | US CASH COWS 100 | 69374H881 |
| SGHT | SIGHT SCIENCES INC | 4,864 | $44,000 | 0.0% | $9.93 | -11.4% | COM | 82657M105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 325 | $44,000 | 0.0% | $157.58 | — | S&P SMLCP HELT | 46138E149 |
| CVBF | CVB FINL CORP | 1,756 | $44,000 | 0.0% | $20.01 | +2.1% | COM | 126600105 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,987 | $44,000 | 0.0% | $2.08 | -17.0% | COM NEW | 83587F202 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 806 | $43,000 | 0.0% | $55.59 | — | S&P500 EQL FIN | 46137V340 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,482 | $43,000 | 0.0% | $29.01 | — | SPON ADR CL H | 169409109 |
| ZUMZ | ZUMIEZ INC | 1,678 | $43,000 | 0.0% | $33.59 | +0.2% | COM | 989817101 |
| CWI | SPDR INDEX SHS FDS | 1,798 | $43,000 | 0.0% | $29.46 | — | MSCI ACWI EXUS | 78463X848 |
| ENVA | ENOVA INTL INC | 1,482 | $43,000 | 0.0% | $30.56 | +8.3% | COM | 29357K103 |
| — | SOCIETY PASS INC | 22,098 | $43,000 | 0.0% | $2.00 | — | COM | 83370P102 |
| VHI | VALHI INC NEW | 923 | $42,000 | 0.0% | $27.16 | +46.5% | COM | 918905209 |
| IXC | ISHARES TR | 1,228 | $42,000 | 0.0% | $34.62 | — | GLOBAL ENERG ETF | 464287341 |
| — | DENNYS CORP | 4,755 | $42,000 | 0.0% | $14.35 | — | COM | 24869P104 |
| OXM | OXFORD INDS INC | 480 | $42,000 | 0.0% | $87.25 | +2.9% | COM | 691497309 |
| SHBI | SHORE BANCSHARES INC | 2,274 | $42,000 | 0.0% | $20.35 | -2.9% | COM | 825107105 |
| — | CEL-SCI CORP | 9,385 | $42,000 | 0.0% | $4.41 | — | COM PAR NEW | 150837607 |
| NRIM | NORTHRIM BANCORP INC | 1,038 | $42,000 | 0.0% | $8.17 | +8.2% | COM | 666762109 |
| NXE | NEXGEN ENERGY LTD | 11,736 | $42,000 | 0.0% | $2.23 | +113.1% | COM | 65340P106 |
| RWO | SPDR INDEX SHS FDS | 953 | $42,000 | 0.0% | $53.30 | — | DJ GLB RL ES ETF | 78463X749 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,180 | $42,000 | 0.0% | $38.68 | -7.5% | CL A | 045528106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,363 | $42,000 | 0.0% | $19.03 | -11.6% | COM | 19459J104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,932 | $42,000 | 0.0% | $20.77 | -35.6% | COM | 565788106 |
| — | THE ODP CORP | 1,374 | $41,000 | 0.0% | $43.81 | — | COM | 88337F105 |
| CLW | CLEARWATER PAPER CORP | 1,222 | $41,000 | 0.0% | $31.42 | -0.4% | COM | 18538R103 |
| ASTH | APOLLO MED HLDGS INC | 1,067 | $41,000 | 0.0% | $47.99 | -20.8% | COM NEW | 03763A207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 569 | $41,000 | 0.0% | $82.90 | -7.8% | COM | 800422107 |
| INVA | INNOVIVA INC | 2,798 | $41,000 | 0.0% | $16.47 | -0.5% | COM | 45781M101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 493 | $41,000 | 0.0% | $74.24 | — | S&P MDCP400 VL | 46137V191 |
| LTC | LTC PPTYS INC | 1,093 | $41,000 | 0.0% | $40.82 | — | COM | 502175102 |
| SCVL | SHOE CARNIVAL INC | 1,874 | $40,000 | 0.0% | $31.58 | -9.9% | COM | 824889109 |
| KN | KNOWLES CORP | 2,271 | $40,000 | 0.0% | $19.68 | -4.5% | COM | 49926D109 |
| HLNE | HAMILTON LANE INC | 600 | $40,000 | 0.0% | $64.80 | +6.3% | CL A | 407497106 |
| FTHM | FATHOM HOLDINGS INC | 5,152 | $40,000 | 0.0% | $9.17 | -7.5% | COM | 31189V109 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,671 | $40,000 | 0.0% | $22.48 | — | SPONSORED ADR | 035128206 |
| EB | EVENTBRITE INC | 3,804 | $39,000 | 0.0% | $14.82 | -19.6% | COM CL A | 29975E109 |
| FFIC | FLUSHING FINL CORP | 1,847 | $39,000 | 0.0% | $19.01 | -7.2% | COM | 343873105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 2,865 | $39,000 | 0.0% | $15.81 | — | SPON ADS | 81689T104 |
| DLS | WISDOMTREE TR | 666 | $39,000 | 0.0% | $70.94 | — | INTL SMCAP DIV | 97717W760 |
| JOE | ST JOE CO | 985 | $39,000 | 0.0% | $50.51 | -1.3% | COM | 790148100 |
| NPKI | NEWPARK RES INC | 12,660 | $39,000 | 0.0% | $3.50 | +9.3% | COM PAR $.01NEW | 651718504 |
| PCYO | PURE CYCLE CORP | 3,697 | $39,000 | 0.0% | $11.31 | -4.4% | COM NEW | 746228303 |
| SSP | SCRIPPS E W CO OHIO | 3,109 | $39,000 | 0.0% | $13.23 | -9.2% | CL A NEW | 811054402 |
| NFRA | FLEXSHARES TR | 747 | $39,000 | 0.0% | $54.03 | — | STOXX GLOBR INF | 33939L795 |
| QDEF | FLEXSHARES TR | 784 | $39,000 | 0.0% | $56.25 | — | QLT DIV DEF IDX | 33939L845 |
| BNL | BROADSTONE NET LEASE INC | 1,903 | $39,000 | 0.0% | $21.42 | — | COM | 11135E203 |
| — | ATHENEX INC | 95,061 | $39,000 | 0.0% | $0.83 | — | COM | 04685N103 |
| — | GOHEALTH INC | 63,612 | $38,000 | 0.0% | $0.73 | — | COM CL A | 38046W105 |
| TRS | TRIMAS CORP | 1,368 | $38,000 | 0.0% | $25.76 | +12.2% | COM NEW | 896215209 |
| VECO | VEECO INSTRS INC DEL | 1,980 | $38,000 | 0.0% | $28.06 | -20.9% | COM | 922417100 |
| CLSK | CLEANSPARK INC | 9,670 | $38,000 | 0.0% | $9.28 | -27.5% | COM NEW | 18452B209 |
| CVGW | CALAVO GROWERS INC | 910 | $38,000 | 0.0% | $36.03 | -7.1% | COM | 128246105 |
| KALU | KAISER ALUMINUM CORP | 480 | $38,000 | 0.0% | $97.38 | -17.5% | COM PAR $0.01 | 483007704 |
| KOMP | SPDR SER TR | 946 | $38,000 | 0.0% | $45.04 | — | S&P KENSHO NEW | 78468R648 |
| PTF | INVESCO EXCHANGE TRADED FD T | 346 | $38,000 | 0.0% | $110.23 | — | DWA TECHNOLOGY | 46137V811 |
| COHU | COHU INC | 1,391 | $38,000 | 0.0% | $29.18 | -5.4% | COM | 192576106 |
| SMMV | ISHARES TR | 1,085 | $37,000 | 0.0% | $35.72 | — | MSCI USA SMCP MN | 46435G433 |
| — | REV GROUP INC | 3,387 | $37,000 | 0.0% | $13.47 | — | COM | 749527107 |
| AMRC | AMERESCO INC | 815 | $37,000 | 0.0% | $62.46 | -11.0% | CL A | 02361E108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 892 | $37,000 | 0.0% | $41.22 | — | S&P ULTRA DIVIDE | 46138G656 |
| DGRS | WISDOMTREE TR | 931 | $37,000 | 0.0% | $44.62 | — | US S CAP QTY DIV | 97717X651 |
| SSTI | SHOTSPOTTER INC | 1,407 | $37,000 | 0.0% | $27.33 | +2.5% | COM | 82536T107 |
| — | ATRION CORP | 57 | $36,000 | 0.0% | $696.22 | — | COM | 049904105 |
| BWFG | BANKWELL FINL GROUP INC | 1,154 | $36,000 | 0.0% | $30.55 | -0.6% | COM | 06654A103 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,302 | $36,000 | 0.0% | $28.14 | — | TAXABLE MUN BD | 46138G805 |
| ADT | ADT INC DEL | 5,733 | $36,000 | 0.0% | $6.90 | -8.0% | COM | 00090Q103 |
| NCNO | NCINO INC | 1,178 | $36,000 | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| — | ALUMINUM CORP CHINA LIMITED | 3,752 | $36,000 | 0.0% | $14.51 | — | SPON ADR H SHS | 022276109 |
| — | IDEANOMICS INC | 54,940 | $36,000 | 0.0% | $1.05 | — | COM | 45166V106 |
| — | LITHIUM AMERS CORP NEW | 1,806 | $36,000 | 0.0% | $38.76 | — | COM NEW | 53680Q207 |
| AMTX | AEMETIS INC | 7,249 | $36,000 | 0.0% | $11.09 | -21.2% | COM NEW | 00770K202 |
| RILY | B. RILEY FINANCIAL INC | 861 | $36,000 | 0.0% | $58.12 | -9.7% | COM | 05580M108 |
| LEMB | ISHARES INC | 1,070 | $36,000 | 0.0% | $38.25 | — | JP MORGAN EM ETF | 464286517 |
| — | GLOBAL MED REIT INC | 3,278 | $36,000 | 0.0% | $16.52 | — | COM NEW | 37954A204 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,188 | $35,000 | 0.0% | $35.49 | — | FTSE RAFI SML | 46138E735 |
| ALOT | ASTRONOVA INC | 2,918 | $35,000 | 0.0% | $14.09 | -8.1% | COM | 04638F108 |
| — | DARIOHEALTH CORP | 5,650 | $35,000 | 0.0% | $6.42 | — | COM NEW | 23725P209 |
| IYZ | ISHARES TR | 1,414 | $35,000 | 0.0% | $29.09 | — | US TELECOM ETF | 464287713 |
| IAGG | ISHARES TR | 713 | $35,000 | 0.0% | $51.13 | — | CORE INTL AGGR | 46435G672 |
| — | ADTRAN INC | 1,965 | $35,000 | 0.0% | $18.37 | — | COM | 00738A106 |
| FGBI | FIRST GTY BANCSHARES INC | 1,434 | $35,000 | 0.0% | $19.01 | +20.8% | COM | 32043P106 |
| APPF | APPFOLIO INC | 379 | $35,000 | 0.0% | $117.08 | -13.9% | COM CL A | 03783C100 |
| — | MYOVANT SCIENCES LTD | 2,811 | $35,000 | 0.0% | $19.46 | — | COM | G637AM102 |
| — | PLAYA HOTELS & RESORTS NV | 5,159 | $35,000 | 0.0% | $7.30 | — | SHS | N70544106 |
| — | CUREVAC N V | 2,557 | $35,000 | 0.0% | $19.72 | — | COM | N2451R105 |
| IRBTQ | IROBOT CORP | 935 | $35,000 | 0.0% | $63.60 | -24.0% | COM | 462726100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 618 | $35,000 | 0.0% | $55.82 | — | MATERIALS ALPH | 33734X168 |
| EPM | EVOLUTION PETE CORP | 6,490 | $35,000 | 0.0% | $3.13 | +59.0% | COM | 30049A107 |
| SVC | SERVICE PPTYS TR | 6,638 | $34,000 | 0.0% | $8.84 | — | COM SH BEN INT | 81761L102 |
| ELF | E L F BEAUTY INC | 1,141 | $34,000 | 0.0% | $27.41 | -8.4% | COM | 26856L103 |
| LNN | LINDSAY CORP | 261 | $34,000 | 0.0% | $132.46 | -4.0% | COM | 535555106 |
| NVRI | HARSCO CORP | 4,778 | $34,000 | 0.0% | $14.41 | -37.5% | COM | 415864107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 427 | $34,000 | 0.0% | $83.69 | — | DIVERSFED RTRN | 46641Q886 |
| COUR | COURSERA INC | 2,366 | $34,000 | 0.0% | $18.76 | -4.9% | COM | 22266M104 |
| VEL | VELOCITY FINL INC | 3,136 | $34,000 | 0.0% | $12.20 | -13.0% | COM | 92262D101 |
| OBK | ORIGIN BANCORP INC | 885 | $34,000 | 0.0% | $43.32 | -9.1% | COM | 68621T102 |
| GSEW | GOLDMAN SACHS ETF TR | 623 | $34,000 | 0.0% | $55.33 | — | EQUAL WEIGHT US | 381430438 |
| ANDE | ANDERSONS INC | 1,048 | $34,000 | 0.0% | $38.84 | +2.5% | COM | 034164103 |
| VSGX | VANGUARD WORLD FD | 690 | $34,000 | 0.0% | $62.53 | — | ESG INTL STK ETF | 921910725 |
| — | NEENAH INC | 998 | $34,000 | 0.0% | $44.29 | — | COM | 640079109 |
| — | FUELCELL ENERGY INC | 8,867 | $34,000 | 0.0% | $5.82 | — | COM | 35952H601 |
| EC | ECOPETROL S A | 3,186 | $34,000 | 0.0% | $18.48 | — | SPONSORED ADS | 279158109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 651 | $33,000 | 0.0% | $59.88 | — | RYMND JMS SB 1 | 46137V522 |
| — | CYMABAY THERAPEUTICS INC | 11,215 | $33,000 | 0.0% | $3.10 | — | COM | 23257D103 |
| IBRX | IMMUNITYBIO INC | 9,009 | $33,000 | 0.0% | $6.14 | -34.5% | COM | 45256X103 |
| HOV | HOVNANIAN ENTERPRISES INC | 765 | $33,000 | 0.0% | $51.76 | -6.2% | CL A NEW | 442487401 |
| MXI | ISHARES TR | 442 | $33,000 | 0.0% | $87.92 | — | GLOBAL MATER ETF | 464288695 |
| CURI | CURIOSITYSTREAM INC | 19,832 | $33,000 | 0.0% | $1.93 | -8.5% | COM CL A | 23130Q107 |
| — | THE AARONS COMPANY INC | 2,298 | $33,000 | 0.0% | $21.11 | — | COM | 00258W108 |
| CDLX | CARDLYTICS INC | 1,428 | $32,000 | 0.0% | $41.45 | -19.2% | COM | 14161W105 |
| HURN | HURON CONSULTING GROUP INC | 500 | $32,000 | 0.0% | $47.82 | +18.0% | COM | 447462102 |
| SMMD | ISHARES TR | 619 | $32,000 | 0.0% | $62.87 | — | RUSEL 2500 ETF | 46435G268 |
| EBF | ENNIS INC | 1,585 | $32,000 | 0.0% | $13.81 | -3.1% | COM | 293389102 |
| XSOE | WISDOMTREE TR | 1,113 | $32,000 | 0.0% | $39.84 | — | EM EX ST-OWNED | 97717X578 |
| RMAX | RE MAX HLDGS INC | 1,307 | $32,000 | 0.0% | $27.41 | -16.8% | CL A | 75524W108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 177 | $32,000 | 0.0% | $185.61 | — | SMLCP 600 GRTH | 921932794 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,331 | $32,000 | 0.0% | $21.65 | -2.1% | COM | 76665T102 |
| OLP | ONE LIBERTY PPTYS INC | 1,219 | $32,000 | 0.0% | $29.76 | — | COM | 682406103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,496 | $32,000 | 0.0% | $17.99 | — | NAT GAS ETF | 33733E807 |
| SMDV | PROSHARES TR | 551 | $32,000 | 0.0% | $63.57 | — | RUSS 2000 DIVD | 74347B698 |
| TFIN | TRIUMPH BANCORP INC | 511 | $32,000 | 0.0% | $98.44 | -28.0% | COM | 89679E300 |
| ONEW | ONEWATER MARINE INC | 987 | $32,000 | 0.0% | $43.50 | -23.3% | CL A COM | 68280L101 |
| DLX | DELUXE CORP | 1,458 | $31,000 | 0.0% | $23.48 | -14.1% | COM | 248019101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,393 | $31,000 | 0.0% | $12.69 | -13.2% | COM | 66611T108 |
| NTGR | NETGEAR INC | 1,687 | $31,000 | 0.0% | $26.75 | -23.7% | COM | 64111Q104 |
| — | LOYALTY VENTURES INC | 8,872 | $31,000 | 0.0% | $13.75 | — | COMMON STOCK | 54911Q107 |
| MCHB | HOMESTREET INC | 888 | $31,000 | 0.0% | $42.45 | -5.2% | COM | 43785V102 |
| — | MACATAWA BK CORP | 3,593 | $31,000 | 0.0% | $8.44 | — | COM | 554225102 |
| LAND | GLADSTONE LD CORP | 1,398 | $31,000 | 0.0% | $33.75 | — | COM | 376549101 |
| — | ATLANTICA SUSTAINABLE INFR P | 954 | $31,000 | 0.0% | $33.60 | — | SHS | G0751N103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 198 | $31,000 | 0.0% | $168.63 | — | S&P500 EQL MAT | 46137V316 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,533 | $31,000 | 0.0% | $20.22 | — | SPON ADR | 647581206 |
| SENEA | SENECA FOODS CORP NEW | 561 | $31,000 | 0.0% | $47.01 | +16.0% | CL A | 817070501 |
| SDG | ISHARES TR | 380 | $30,000 | 0.0% | $61.15 | — | MSCI GBL SUS DEV | 46435G532 |
| HBCP | HOME BANCORP INC | 886 | $30,000 | 0.0% | $35.81 | -7.0% | COM | 43689E107 |
| — | PGT INNOVATIONS INC | 1,810 | $30,000 | 0.0% | $18.82 | — | COM | 69336V101 |
| PETS | PETMED EXPRESS INC | 1,501 | $30,000 | 0.0% | $26.33 | -15.1% | COM | 716382106 |
| UWMC | UWM HOLDINGS CORPORATION | 8,497 | $30,000 | 0.0% | $4.90 | -21.8% | COM CL A | 91823B109 |
| SWKH | SWK HLDGS CORP | 1,728 | $30,000 | 0.0% | $14.83 | +0.4% | COM NEW | 78501P203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,218 | $30,000 | 0.0% | $6.05 | +21.3% | COM | 14888U101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,271 | $30,000 | 0.0% | $14.37 | -1.3% | COM | 390607109 |
| PAR | PAR TECHNOLOGY CORP | 801 | $30,000 | 0.0% | $41.46 | -13.3% | COM | 698884103 |
| — | WW INTL INC | 4,629 | $30,000 | 0.0% | $8.33 | — | COM | 98262P101 |
| SLQD | ISHARES TR | 611 | $30,000 | 0.0% | $49.11 | — | 0-5YR INVT GR CP | 46434V100 |
| DGT | SPDR SER TR | 310 | $30,000 | 0.0% | $85.33 | — | GLB DOW ETF | 78464A706 |
| RXI | ISHARES TR | 237 | $30,000 | 0.0% | $140.40 | — | GLB CNS DISC ETF | 464288745 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,374 | $29,000 | 0.0% | $23.99 | -15.7% | COM | 12326C105 |
| REMX | VANECK ETF TRUST | 340 | $29,000 | 0.0% | $80.44 | — | RARE EARTH/STRTG | 92189H805 |
| BLNK | BLINK CHARGING CO | 1,778 | $29,000 | 0.0% | $23.96 | -21.7% | COM | 09354A100 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,687 | $29,000 | 0.0% | $5.90 | -15.7% | COM | 68554V108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,303 | $29,000 | 0.0% | $14.87 | — | SPONSORED ADR | 204429104 |
| DNL | WISDOMTREE TR | 932 | $29,000 | 0.0% | $43.31 | — | GLB US QTLY DIV | 97717W844 |
| IGEB | ISHARES TR | 657 | $29,000 | 0.0% | $44.16 | — | INVESTMENT GRADE | 46435G219 |
| RVSB | RIVERVIEW BANCORP INC | 4,341 | $29,000 | 0.0% | $6.79 | -9.6% | COM | 769397100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 193 | $29,000 | 0.0% | $173.74 | — | VNG RUS2000GRW | 92206C623 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,089 | $28,000 | 0.0% | $2.60 | — | SPON ADR NEW | 900111204 |
| — | EXPRESS INC | 14,092 | $28,000 | 0.0% | $3.51 | — | COM | 30219E103 |
| — | OAKTREE SPECIALTY LENDING CO | 4,223 | $28,000 | 0.0% | $7.26 | — | COM | 67401P108 |
| XTN | SPDR SER TR | 409 | $28,000 | 0.0% | $81.87 | — | S&P TRANSN ETF | 78464A532 |
| ASAN | ASANA INC | 1,578 | $28,000 | 0.0% | $39.75 | -36.7% | CL A | 04342Y104 |
| EIS | ISHARES INC | 466 | $28,000 | 0.0% | $71.31 | — | MSCI ISRAEL ETF | 464286632 |
| FNDB | SCHWAB STRATEGIC TR | 557 | $28,000 | 0.0% | $40.98 | — | SCHWAB FDT US BM | 808524789 |
| QTWO | Q2 HLDGS INC | 723 | $28,000 | 0.0% | $64.21 | -24.3% | COM | 74736L109 |
| CNRG | SPDR SER TR | 360 | $28,000 | 0.0% | $77.78 | — | S&P KENSHO CLEAN | 78468R655 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 639 | $28,000 | 0.0% | $62.44 | -22.6% | COM | 030506109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 816 | $28,000 | 0.0% | $31.31 | — | DIVID ACHIEVEV | 46137V506 |
| CIVB | CIVISTA BANCSHARES INC | 1,324 | $28,000 | 0.0% | $21.01 | -9.5% | COM NO PAR | 178867107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4,207 | $27,000 | 0.0% | $4.56 | +61.7% | COM | 03212B103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 329 | $27,000 | 0.0% | $93.54 | — | S&P SML600 VAL | 46137V167 |
| DJD | INVESCO EXCHANGE TRADED FD T | 635 | $27,000 | 0.0% | $43.29 | — | DJ INDL AVG DV | 46137V605 |
| CFO | VICTORY PORTFOLIOS II | 420 | $27,000 | 0.0% | $47.91 | — | VCSHS US 500 ENH | 92647N782 |
| — | CHINA EASTN AIRLS LTD | 1,395 | $27,000 | 0.0% | $17.05 | — | SPON ADR CL H | 16937R104 |
| RES | RPC INC | 3,984 | $27,000 | 0.0% | $7.41 | +17.9% | COM | 749660106 |
| NULV | NUSHARES ETF TR | 816 | $27,000 | 0.0% | $37.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 298 | $27,000 | 0.0% | $74.10 | — | COM SHS | 33733F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,141 | $27,000 | 0.0% | $23.66 | — | SMID RISNG ETF | 33741X102 |
| GWRS | GLOBAL WTR RES INC | 2,029 | $27,000 | 0.0% | $14.04 | -6.8% | COM | 379463102 |
| DMRC | DIGIMARC CORP NEW | 1,915 | $27,000 | 0.0% | $29.98 | -31.2% | COM | 25381B101 |
| — | EPIZYME INC | 18,194 | $27,000 | 0.0% | $7.06 | — | COM | 29428V104 |
| SCHR | SCHWAB STRATEGIC TR | 532 | $27,000 | 0.0% | $57.20 | — | INT-TRM U.S TRES | 808524854 |
| TPC | TUTOR PERINI CORP | 2,942 | $26,000 | 0.0% | $10.86 | -11.1% | COM | 901109108 |
| CMRE | COSTAMARE INC | 2,223 | $26,000 | 0.0% | $12.04 | +3.2% | SHS | Y1771G102 |
| — | FIRST BANCSHARES INC MS | 910 | $26,000 | 0.0% | $30.83 | — | COM | 318916103 |
| MBUU | MALIBU BOATS INC | 498 | $26,000 | 0.0% | $33.23 | +63.4% | COM CL A | 56117J100 |
| TR | TOOTSIE ROLL INDS INC | 732 | $26,000 | 0.0% | $30.73 | +1.3% | COM | 890516107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,505 | $26,000 | 0.0% | $7.45 | +12.4% | COM | 74623V103 |
| MEC | MAYVILLE ENGR CO INC | 3,304 | $26,000 | 0.0% | $11.35 | -25.3% | COM | 578605107 |
| TAN | INVESCO EXCH TRADED FD TR II | 361 | $26,000 | 0.0% | $84.33 | — | SOLAR ETF | 46138G706 |
| RKT | ROCKET COS INC | 3,598 | $26,000 | 0.0% | $9.43 | -13.3% | COM CL A | 77311W101 |
| DBI | DESIGNER BRANDS INC | 1,969 | $26,000 | 0.0% | $12.21 | +5.8% | CL A | 250565108 |
| BFS | SAUL CTRS INC | 562 | $26,000 | 0.0% | $52.61 | — | COM | 804395101 |
| — | REGIS CORP MINN | 23,687 | $26,000 | 0.0% | $1.33 | — | COM | 758932107 |
| KIDS | ORTHOPEDIATRICS CORP | 611 | $26,000 | 0.0% | $55.23 | -17.2% | COM | 68752L100 |
| — | CAMBRIDGE BANCORP | 312 | $26,000 | 0.0% | $91.70 | — | COM | 132152109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,075 | $26,000 | 0.0% | $19.37 | +26.2% | COM | 83946P107 |
| HLIO | HELIOS TECHNOLOGIES INC | 400 | $26,000 | 0.0% | $82.31 | -15.7% | COM | 42328H109 |
| RIG | TRANSOCEAN LTD | 7,899 | $26,000 | 0.0% | $3.74 | +8.4% | REG SHS | H8817H100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 638 | $25,000 | 0.0% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| HCKT | HACKETT GROUP INC | 1,283 | $25,000 | 0.0% | $20.11 | +7.0% | COM | 404609109 |
| — | H & E EQUIPMENT SERVICES INC | 868 | $25,000 | 0.0% | $44.22 | — | COM | 404030108 |
| — | CATCHMARK TIMBER TR INC | 2,458 | $25,000 | 0.0% | $8.22 | — | CL A | 14912Y202 |
| — | ORCHID IS CAP INC | 8,788 | $25,000 | 0.0% | $3.08 | — | COM | 68571X103 |
| SMMU | PIMCO ETF TR | 513 | $25,000 | 0.0% | $48.73 | — | SHTRM MUN BD ACT | 72201R874 |
| — | HYDROFARM HLDGS GROUP INC | 7,216 | $25,000 | 0.0% | $4.00 | — | COM | 44888K209 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,467 | $25,000 | 0.0% | $18.96 | — | SPON ADR H | 82935M109 |
| — | NEOPHOTONICS CORP | 1,584 | $25,000 | 0.0% | $15.17 | — | COM | 64051T100 |
| — | KAMAN CORP | 778 | $24,000 | 0.0% | $39.81 | — | COM | 483548103 |
| AIA | ISHARES TR | 389 | $24,000 | 0.0% | $66.12 | — | ASIA 50 ETF | 464288430 |
| PDFS | PDF SOLUTIONS INC | 1,147 | $24,000 | 0.0% | $27.82 | -16.9% | COM | 693282105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 679 | $24,000 | 0.0% | $35.93 | -7.6% | COM | 320866106 |
| EOLS | EVOLUS INC | 2,033 | $24,000 | 0.0% | $8.52 | +38.4% | COM | 30052C107 |
| REX | REX AMERICAN RES CORP | 286 | $24,000 | 0.0% | $15.23 | -3.4% | COM | 761624105 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $24,000 | 0.0% | $10.99 | — | COM UNIT | 25820R105 |
| ROUS | LATTICE STRATEGIES TR | 637 | $24,000 | 0.0% | $43.68 | — | HARTFORD US EQTY | 518416409 |
| GAMI | GAMCO INVS INC | 1,159 | $24,000 | 0.0% | $19.57 | -6.7% | CL A COM | 361438104 |
| — | BROADMARK RLTY CAP INC | 3,605 | $24,000 | 0.0% | $6.73 | — | COM | 11135B100 |
| JRVR | JAMES RIV GROUP LTD | 984 | $24,000 | 0.0% | $24.62 | -0.7% | COM | G5005R107 |
| HLIT | HARMONIC INC | 2,706 | $24,000 | 0.0% | $7.25 | +24.2% | COM | 413160102 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,982 | $24,000 | 0.0% | $6.97 | -1.6% | COM | 83089J108 |
| — | STEM INC | 3,450 | $24,000 | 0.0% | $11.01 | — | COM | 85859N102 |
| — | PAYA HOLDINGS INC | 3,469 | $23,000 | 0.0% | $7.44 | — | COM CL A | 70434P103 |
| — | BARNES GROUP INC | 760 | $23,000 | 0.0% | $42.55 | — | COM | 067806109 |
| EPI | WISDOMTREE TR | 775 | $23,000 | 0.0% | $35.89 | — | INDIA ERNGS FD | 97717W422 |
| RODM | LATTICE STRATEGIES TR | 931 | $23,000 | 0.0% | $30.06 | — | HARTFORD MLT ETF | 518416102 |
| ATEN | A10 NETWORKS INC | 1,629 | $23,000 | 0.0% | $12.63 | +8.2% | COM | 002121101 |
| VUSE | ETF SER SOLUTIONS | 558 | $22,000 | 0.0% | $44.80 | — | VIDENTCORE EQ FD | 26922A503 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 746 | $22,000 | 0.0% | $22.81 | -0.8% | COM | 31983A103 |
| — | ACCOLADE INC | 3,011 | $22,000 | 0.0% | $37.12 | — | COM | 00437E102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 276 | $22,000 | 0.0% | $87.46 | — | S&P MDCP400 EQ | 46137V225 |
| INTF | ISHARES TR | 915 | $22,000 | 0.0% | $28.75 | — | INTL EQTY FACTOR | 46434V274 |
| HTB | HOMETRUST BANCSHARES INC | 899 | $22,000 | 0.0% | $30.26 | -10.6% | COM | 437872104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 482 | $22,000 | 0.0% | $57.73 | — | CONSUMR DISCRE | 33734X101 |
| QS | QUANTUMSCAPE CORP | 2,551 | $22,000 | 0.0% | $17.16 | -22.2% | COM CL A | 74767V109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 556 | $22,000 | 0.0% | $37.80 | — | LIBERTYQ US EQT | 35473P801 |
| PPH | VANECK ETF TRUST | 291 | $22,000 | 0.0% | $66.01 | — | PHARMACEUTCL ETF | 92189F692 |
| QEFA | SPDR INDEX SHS FDS | 355 | $22,000 | 0.0% | $76.37 | — | MSCI EAFE STRTGC | 78463X434 |
| — | MONEYGRAM INTL INC | 2,223 | $22,000 | 0.0% | $6.42 | — | COM NEW | 60935Y208 |
| CLPT | CLEARPOINT NEURO INC | 1,684 | $22,000 | 0.0% | $9.75 | +4.8% | COM | 18507C103 |
| DFE | WISDOMTREE TR | 397 | $22,000 | 0.0% | $70.26 | — | EUROPE SMCP DV | 97717W869 |
| UFCS | UNITED FIRE GROUP INC | 651 | $22,000 | 0.0% | $26.54 | +17.5% | COM | 910340108 |
| APYX | APYX MEDICAL CORPORATION | 3,695 | $22,000 | 0.0% | $5.23 | -1.8% | COM | 03837C106 |
| GTY | GETTY RLTY CORP NEW | 828 | $22,000 | 0.0% | $28.95 | — | COM | 374297109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 587 | $22,000 | 0.0% | $41.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| CTS | CTS CORP | 616 | $21,000 | 0.0% | $34.31 | +4.2% | COM | 126501105 |
| USFR | WISDOMTREE TR | 412 | $21,000 | 0.0% | $50.92 | — | FLOATNG RAT TREA | 97717Y527 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,029 | $21,000 | 0.0% | $19.17 | -4.9% | COM | 297602104 |
| CEVA | CEVA INC | 627 | $21,000 | 0.0% | $36.94 | -4.5% | COM | 157210105 |
| PEBO | PEOPLES BANCORP INC | 781 | $21,000 | 0.0% | $31.96 | -11.2% | COM | 709789101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 300 | $21,000 | 0.0% | $70.00 | — | TOTAL WLD BD ETF | 92206C565 |
| MBIN | MERCHANTS BANCORP IND | 930 | $21,000 | 0.0% | $27.25 | -14.0% | COM | 58844R108 |
| OCFC | OCEANFIRST FINL CORP | 1,064 | $21,000 | 0.0% | $18.10 | -11.2% | COM | 675234108 |
| CFA | VICTORY PORTFOLIOS II | 329 | $21,000 | 0.0% | $55.80 | — | VCSHS US 500 VOL | 92647N766 |
| SHC | SOTERA HEALTH CO | 1,072 | $21,000 | 0.0% | $21.21 | -1.3% | COM | 83601L102 |
| NUMV | NUSHARES ETF TR | 694 | $21,000 | 0.0% | $32.78 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | CHICOS FAS INC | 4,243 | $21,000 | 0.0% | $4.95 | — | COM | 168615102 |
| KWEB | KRANESHARES TR | 652 | $21,000 | 0.0% | $32.84 | — | CSI CHI INTERNET | 500767306 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 436 | $21,000 | 0.0% | $59.33 | — | DIV RTN INT EQ | 46641Q209 |
| TECB | ISHARES TR | 741 | $21,000 | 0.0% | $39.63 | — | US TECH BRKTHR | 46436E502 |
| — | BRF SA | 8,315 | $21,000 | 0.0% | $3.98 | — | SPONSORED ADR | 10552T107 |
| STPZ | PIMCO ETF TR | 407 | $21,000 | 0.0% | $52.35 | — | 1-5 US TIP IDX | 72201R205 |
| FYX | FIRST TR SML CP CORE ALPHA F | 271 | $21,000 | 0.0% | $91.36 | — | COM SHS | 33734Y109 |
| EMWPF | EROS MEDIA WORLD PLC | 8,680 | $21,000 | 0.0% | $4.17 | -45.9% | ORD SHS A | G3788R105 |
| SFIX | STITCH FIX INC | 4,180 | $21,000 | 0.0% | $12.06 | -30.7% | COM CL A | 860897107 |
| — | STEELCASE INC | 2,022 | $21,000 | 0.0% | $11.55 | — | CL A | 858155203 |
| RLGT | RADIANT LOGISTICS INC | 2,579 | $20,000 | 0.0% | $6.50 | -1.1% | COM | 75025X100 |
| HYLN | HYLIION HOLDINGS CORP | 6,413 | $20,000 | 0.0% | $4.25 | -17.6% | COMMON STOCK | 449109107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 228 | $20,000 | 0.0% | $85.11 | — | BETBULD MSCI | 46641Q738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 277 | $20,000 | 0.0% | $73.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| AIVI | WISDOMTREE TR | 552 | $20,000 | 0.0% | $41.99 | — | INTERNTNL AI ENH | 97717W786 |
| — | CONSOLIDATED COMM HLDGS INC | 2,861 | $20,000 | 0.0% | $5.90 | — | COM | 209034107 |
| DJCO | DAILY JOURNAL CORP | 77 | $20,000 | 0.0% | $304.48 | -11.6% | COM | 233912104 |
| LVHD | LEGG MASON ETF INVT | 544 | $20,000 | 0.0% | $37.04 | — | FRANKLIN US LOW | 52468L406 |
| BSET | BASSETT FURNITURE INDS INC | 1,126 | $20,000 | 0.0% | $13.24 | +4.7% | COM | 070203104 |
| FALN | ISHARES TR | 825 | $20,000 | 0.0% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| — | SP PLUS CORP | 642 | $20,000 | 0.0% | $31.11 | — | COM | 78469C103 |
| RUSHB | RUSH ENTERPRISES INC | 406 | $20,000 | 0.0% | $22.90 | +34.3% | CL B | 781846308 |
| — | ALLENA PHARMACEUTICALS | 106,183 | $20,000 | 0.0% | $6.48 | — | COM | 018119107 |
| EMGF | ISHARES INC | 468 | $20,000 | 0.0% | $50.32 | — | MSCI EMERG MKT | 46434G889 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,423 | $20,000 | 0.0% | $17.45 | -11.6% | COM | 961765104 |
| TRST | TRUSTCO BK CORP N Y | 629 | $20,000 | 0.0% | $28.73 | -7.8% | COM NEW | 898349204 |
| IDGT | ISHARES TR | 328 | $19,000 | 0.0% | $54.41 | — | NA TEC MULTM ETF | 464287531 |
| EXFY | EXPENSIFY INC | 1,067 | $19,000 | 0.0% | $40.71 | -56.5% | COM CL A | 30219Q106 |
| — | FIRST TR EXCHANGE TRADED FD | 479 | $19,000 | 0.0% | $49.31 | — | CHINDIA ETF | 33733A102 |
| NAGE | CHROMADEX CORP | 11,602 | $19,000 | 0.0% | $2.34 | -16.5% | COM NEW | 171077407 |
| — | AMER SOFTWARE INC | 1,147 | $19,000 | 0.0% | $16.76 | — | CL A | 029683109 |
| HFWA | HERITAGE FINL CORP WASH | 760 | $19,000 | 0.0% | $25.64 | -2.7% | COM | 42722X106 |
| MVIS | MICROVISION INC DEL | 4,955 | $19,000 | 0.0% | $4.29 | -16.7% | COM NEW | 594960304 |
| ARCC | ARES CAPITAL CORP | 1,059 | $19,000 | 0.0% | $13.94 | -0.7% | COM | 04010L103 |
| BKF | ISHARES INC | 503 | $19,000 | 0.0% | $48.56 | — | MSCI BIC ETF | 464286657 |
| XPH | SPDR SER TR | 459 | $19,000 | 0.0% | $44.36 | — | S&P PHARMAC | 78464A722 |
| — | ASENSUS SURGICAL INC | 47,692 | $19,000 | 0.0% | $0.42 | — | COM | 04367G103 |
| CTLP | CANTALOUPE INC | 3,410 | $19,000 | 0.0% | $5.91 | -10.2% | COM | 138103106 |
| GSSC | GOLDMAN SACHS ETF TR | 355 | $19,000 | 0.0% | $62.93 | — | ACTIVEBETA US | 381430602 |
| — | ARGO GROUP INTL HLDGS LTD | 507 | $19,000 | 0.0% | $44.08 | — | COM | G0464B107 |
| APP | APPLOVIN CORP | 561 | $19,000 | 0.0% | $67.99 | -40.9% | COM CL A | 03831W108 |
| AOM | ISHARES TR | 489 | $19,000 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,247 | $19,000 | 0.0% | $16.85 | — | FINL PFD ETF | 46137V621 |
| — | CIRCOR INTL INC | 1,155 | $19,000 | 0.0% | $26.52 | — | COM | 17273K109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,688 | $19,000 | 0.0% | $18.54 | -63.5% | COM | 83406F102 |
| — | SILK RD MED INC | 512 | $19,000 | 0.0% | $43.02 | — | COM | 82710M100 |
| — | CONNS INC | 2,365 | $19,000 | 0.0% | $16.59 | — | COM | 208242107 |
| VPG | VISHAY PRECISION GROUP INC | 645 | $19,000 | 0.0% | $31.22 | -2.0% | COM | 92835K103 |
| — | GABELLI EQUITY TR INC | 2,891 | $18,000 | 0.0% | $6.23 | — | COM | 362397101 |
| CHCO | CITY HLDG CO | 223 | $18,000 | 0.0% | $67.44 | +5.5% | COM | 177835105 |
| XHS | SPDR SER TR | 223 | $18,000 | 0.0% | $76.01 | — | HLTH CARE SVCS | 78464A573 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,688 | $18,000 | 0.0% | $10.27 | -31.4% | COM | 203668108 |
| — | PFSWEB INC | 1,571 | $18,000 | 0.0% | $11.46 | — | COM NEW | 717098206 |
| — | EVANS BANCORP INC | 536 | $18,000 | 0.0% | $37.57 | — | COM NEW | 29911Q208 |
| — | CORE LABORATORIES N V | 916 | $18,000 | 0.0% | $31.49 | — | COM | N22717107 |
| AXGN | AXOGEN INC | 2,222 | $18,000 | 0.0% | $8.70 | -1.7% | COM | 05463X106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,210 | $18,000 | 0.0% | $18.49 | -1.8% | COM | 71601V105 |
| SVAL | ISHARES TR | 664 | $18,000 | 0.0% | $30.47 | — | US SML CP VALUE | 46436E536 |
| BZH | BEAZER HOMES USA INC | 1,516 | $18,000 | 0.0% | $17.45 | -16.2% | COM NEW | 07556Q881 |
| EPAC | ENERPAC TOOL GROUP CORP | 943 | $18,000 | 0.0% | $20.43 | -2.0% | CL A COM | 292765104 |
| BOTZ | GLOBAL X FDS | 865 | $18,000 | 0.0% | $33.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| FGD | FIRST TR EXCHANGE TRADED FD | 829 | $18,000 | 0.0% | $23.52 | — | DJ GLBL DIVID | 33734X200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 303 | $18,000 | 0.0% | $66.68 | — | INTER TERM TREAS | 92206C706 |
| XMTR | XOMETRY INC | 528 | $18,000 | 0.0% | $87.39 | -60.5% | CLASS A COM | 98423F109 |
| UEIC | UNIVERSAL ELECTRS INC | 731 | $18,000 | 0.0% | $39.82 | -29.7% | COM | 913483103 |
| PTMC | PACER FDS TR | 513 | $18,000 | 0.0% | $35.93 | — | TRENDP US MID CP | 69374H204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 531 | $18,000 | 0.0% | $25.79 | +62.1% | COM | 615111101 |
| JSMD | JANUS DETROIT STR TR | 352 | $18,000 | 0.0% | $43.96 | — | HENDERSN SML ETF | 47103U209 |
| SCHZ | SCHWAB STRATEGIC TR | 385 | $18,000 | 0.0% | $54.38 | — | US AGGREGATE B | 808524839 |
| MOV | MOVADO GROUP INC | 543 | $17,000 | 0.0% | $32.77 | +7.0% | COM | 624580106 |
| PACK | RANPAK HOLDINGS CORP | 2,482 | $17,000 | 0.0% | $15.25 | -15.5% | COM CL A | 75321W103 |
| CLBK | COLUMBIA FINL INC | 773 | $17,000 | 0.0% | $20.60 | +1.3% | COM | 197641103 |
| — | STERLING BANCORP INC | 3,013 | $17,000 | 0.0% | $6.97 | — | COM | 85917W102 |
| TLH | ISHARES TR | 142 | $17,000 | 0.0% | $143.67 | — | 10-20 YR TRS ETF | 464288653 |
| IVOV | VANGUARD ADMIRAL FDS INC | 117 | $17,000 | 0.0% | $166.63 | — | MIDCP 400 VAL | 921932844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 207 | $17,000 | 0.0% | $85.50 | — | S&P 500 GARP ETF | 46137V431 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,166 | $17,000 | 0.0% | $2.91 | -28.1% | COM | 18453H106 |
| MITK | MITEK SYS INC | 1,795 | $17,000 | 0.0% | $14.73 | -27.7% | COM NEW | 606710200 |
| — | NATURA &CO HLDG S A | 3,221 | $17,000 | 0.0% | $11.02 | — | ADS | 63884N108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 145 | $17,000 | 0.0% | $104.70 | — | S&P500 EQL UTL | 46137V274 |
| INBK | FIRST INTERNET BANCORP | 455 | $17,000 | 0.0% | $48.34 | -20.4% | COM | 320557101 |
| RBB | RBB BANCORP | 835 | $17,000 | 0.0% | $24.25 | -11.0% | COM | 74930B105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,229 | $17,000 | 0.0% | $10.62 | -13.6% | COM CL A | G9001E102 |
| IQ | IQIYI INC | 3,940 | $17,000 | 0.0% | $15.77 | — | SPONSORED ADS | 46267X108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 152 | $17,000 | 0.0% | $121.70 | — | S&P SML600 GWT | 46137V175 |
| FXU | FIRST TR EXCHANGE TRADED FD | 500 | $16,000 | 0.0% | $31.60 | — | UTILITIES ALPH | 33734X184 |
| FRST | PRIMIS FINANCIAL CORP | 1,192 | $16,000 | 0.0% | $12.33 | -5.5% | COM | 74167B109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 481 | $16,000 | 0.0% | $48.42 | — | EMQQ EM INTERN | 301505889 |
| NVEC | NVE CORP | 336 | $16,000 | 0.0% | $49.44 | -1.8% | COM NEW | 629445206 |
| — | E2OPEN PARENT HOLDINGS INC | 2,084 | $16,000 | 0.0% | $10.73 | — | COM CL A | 29788T103 |
| SAVA | CASSAVA SCIENCES INC | 570 | $16,000 | 0.0% | $42.37 | -40.4% | COM | 14817C107 |
| DCO | DUCOMMUN INC DEL | 388 | $16,000 | 0.0% | $47.85 | +0.2% | COM | 264147109 |
| QFIN | 360 DIGITECH INC | 926 | $16,000 | 0.0% | $15.85 | — | AMERICAN DEP | 88557W101 |
| KOD | KODIAK SCIENCES INC | 2,142 | $16,000 | 0.0% | $23.60 | -70.2% | COM | 50015M109 |
| SPMB | SPDR SER TR | 697 | $16,000 | 0.0% | $23.88 | — | PORT MTG BK ETF | 78464A383 |
| PZA | INVESCO EXCH TRADED FD TR II | 692 | $16,000 | 0.0% | $26.79 | — | NATL AMT MUNI | 46138E537 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,286 | $16,000 | 0.0% | $15.26 | -59.7% | COM | 68621F102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 145 | $16,000 | 0.0% | $122.48 | — | S&P500 EQL DIS | 46137V381 |
| — | PAYCOR HCM INC | 626 | $16,000 | 0.0% | $29.11 | — | COM | 70435P102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 771 | $16,000 | 0.0% | $25.11 | -7.6% | COM | 57637H103 |
| DSGX | DESCARTES SYS GROUP INC | 245 | $16,000 | 0.0% | $65.73 | -5.1% | COM | 249906108 |
| RICK | RCI HOSPITALITY HLDGS INC | 340 | $16,000 | 0.0% | $52.07 | +10.3% | COM | 74934Q108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 167 | $16,000 | 0.0% | $102.71 | — | DYNMC MKT ETF | 46137V712 |
| FUBO | FUBOTV INC | 6,246 | $16,000 | 0.0% | $7.81 | -50.3% | COM | 35953D104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 567 | $16,000 | 0.0% | $36.35 | — | SHS | G8766E109 |
| TREE | LENDINGTREE INC NEW | 386 | $16,000 | 0.0% | $226.25 | — | COM | 52603B107 |
| ACES | ALPS ETF TR | 334 | $16,000 | 0.0% | $64.33 | — | CLEAN ENERGY | 00162Q460 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,933 | $16,000 | 0.0% | $46.89 | -93.2% | COM | 68062P106 |
| — | SHYFT GROUP INC | 772 | $15,000 | 0.0% | $32.37 | — | COM | 825698103 |
| III | INFORMATION SVCS GROUP INC | 2,271 | $15,000 | 0.0% | $5.96 | -8.5% | COM | 45675Y104 |
| BCML | BAYCOM CORP | 719 | $15,000 | 0.0% | $19.73 | +3.2% | COM | 07272M107 |
| WOOD | ISHARES TR | 197 | $15,000 | 0.0% | $87.71 | — | GL TIMB FORE ETF | 464288174 |
| — | SUMMIT FINL GROUP INC | 533 | $15,000 | 0.0% | $25.68 | — | COM | 86606G101 |
| — | BLUEGREEN VACATIONS HLDG COR | 615 | $15,000 | 0.0% | $28.56 | — | CLASS A | 096308101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 3,212 | $15,000 | 0.0% | $6.44 | -15.4% | COM | 00770C101 |
| SUSL | ISHARES TR | 230 | $15,000 | 0.0% | $65.22 | — | ESG MSCI LEADR | 46435U218 |
| LXU | LSB INDS INC | 1,097 | $15,000 | 0.0% | $10.75 | +85.7% | COM | 502160104 |
| AXTI | AXT INC | 2,576 | $15,000 | 0.0% | $6.90 | -14.7% | COM | 00246W103 |
| ANF | ABERCROMBIE & FITCH CO | 868 | $15,000 | 0.0% | $34.69 | -20.5% | CL A | 002896207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 331 | $15,000 | 0.0% | $54.59 | — | GLB EX US ETF | 922042676 |
| — | VERU INC | 1,316 | $15,000 | 0.0% | $4.74 | — | COM | 92536C103 |
| IGE | ISHARES TR | 421 | $15,000 | 0.0% | $31.43 | — | NORTH AMERN NAT | 464287374 |
| — | VBI VACCINES INC CDA | 18,714 | $15,000 | 0.0% | $1.39 | — | COM NEW | 91822J103 |
| — | CARA THERAPEUTICS INC | 1,615 | $15,000 | 0.0% | $12.15 | — | COM | 140755109 |
| CMRC | BIGCOMMERCE HLDGS INC | 880 | $14,000 | 0.0% | $26.84 | -31.9% | COM SER 1 | 08975P108 |
| — | WORKHORSE GROUP INC | 5,542 | $14,000 | 0.0% | $4.31 | — | COM NEW | 98138J206 |
| EAGG | ISHARES TR | 283 | $14,000 | 0.0% | $49.47 | — | ESG AWR US AGRGT | 46435U549 |
| IXP | ISHARES TR | 224 | $14,000 | 0.0% | $69.92 | — | GBL COMM SVC ETF | 464287275 |
| EWG | ISHARES INC | 590 | $14,000 | 0.0% | $31.54 | — | MSCI GERMANY ETF | 464286806 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,226 | $14,000 | 0.0% | $1.81 | +23.4% | COM | 56155L108 |
| — | ATERIAN INC | 6,355 | $14,000 | 0.0% | $2.31 | — | COM | 02156U101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 319 | $14,000 | 0.0% | $48.71 | — | S&P SMLCP LOW | 46138G102 |
| REM | ISHARES TR | 523 | $14,000 | 0.0% | $34.53 | — | MORTGE REL ETF | 46435G342 |
| MFUS | PIMCO EQUITY SER | 400 | $14,000 | 0.0% | $35.00 | — | RAFI DYN ML US | 72202L363 |
| GDYN | GRID DYNAMICS HLDGS INC | 860 | $14,000 | 0.0% | $15.30 | +6.8% | CL A | 39813G109 |
| — | ALBIREO PHARMA INC | 694 | $14,000 | 0.0% | $32.94 | — | COM | 01345P106 |
| BOOM | DMC GLOBAL INC | 744 | $14,000 | 0.0% | $36.87 | -33.4% | COM | 23291C103 |
| HTLD | HEARTLAND EXPRESS INC | 1,019 | $14,000 | 0.0% | $15.27 | -9.6% | COM | 422347104 |
| — | HELIOGEN INC | 6,850 | $14,000 | 0.0% | $6.93 | — | COMMON STOCK | 42329E105 |
| NRC | NATIONAL RESH CORP | 355 | $14,000 | 0.0% | $51.48 | -29.8% | COM NEW | 637372202 |
| HCI | HCI GROUP INC | 210 | $14,000 | 0.0% | $85.02 | -22.3% | COM | 40416E103 |
| PL | PLANET LABS PBC | 3,144 | $14,000 | 0.0% | $5.50 | -6.1% | COM CL A | 72703X106 |
| CENT | CENTRAL GARDEN & PET CO | 316 | $14,000 | 0.0% | $35.70 | -3.7% | COM | 153527106 |
| OCUL | OCULAR THERAPEUTIX INC | 3,409 | $14,000 | 0.0% | $4.88 | -22.7% | COM | 67576A100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,139 | $14,000 | 0.0% | $12.63 | +11.6% | CL A COM | 44952J104 |
| PROV | PROVIDENT FINL HLDGS INC | 933 | $14,000 | 0.0% | $16.65 | -9.9% | COM | 743868101 |
| — | RPT REALTY | 1,462 | $14,000 | 0.0% | $13.82 | — | SH BEN INT | 74971D101 |
| — | RITE AID CORP | 1,874 | $13,000 | 0.0% | $9.25 | — | COM | 767754872 |
| FORR | FORRESTER RESH INC | 291 | $13,000 | 0.0% | $52.95 | -2.1% | COM | 346563109 |
| CIX | COMPX INTL INC | 551 | $13,000 | 0.0% | $14.86 | +7.8% | CL A | 20563P101 |
| — | LI-CYCLE HOLDINGS CORP | 1,910 | $13,000 | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| — | CELESTICA INC | 1,321 | $13,000 | 0.0% | $8.33 | — | SUB VTG SHS | 15101Q108 |
| — | CURO GROUP HOLDINGS CORP | 2,233 | $13,000 | 0.0% | $14.84 | — | COM | 23131L107 |
| PLOW | DOUGLAS DYNAMICS INC | 441 | $13,000 | 0.0% | $37.11 | -16.2% | COM | 25960R105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 350 | $13,000 | 0.0% | $48.29 | — | DYNMC BLDG CON | 46137V779 |
| ALRS | ALERUS FINL CORP | 538 | $13,000 | 0.0% | $24.94 | -11.7% | COM | 01446U103 |
| EFAD | PROSHARES TR | 368 | $13,000 | 0.0% | $42.21 | — | MSCI EAFE DIVD | 74347B839 |
| AORT | ARTIVION INC | 726 | $13,000 | 0.0% | $19.35 | -0.3% | COM | 228903100 |
| — | NATIONAL CINEMEDIA INC | 14,540 | $13,000 | 0.0% | $1.02 | — | COM | 635309107 |
| SPGM | SPDR INDEX SHS FDS | 279 | $13,000 | 0.0% | $54.69 | — | PORTFLI MSCI GBL | 78463X475 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 652 | $13,000 | 0.0% | $20.49 | -7.6% | CL A COM | 71742Q106 |
| LFCR | LANDEC CORP | 1,295 | $13,000 | 0.0% | $11.10 | -10.8% | COM | 514766104 |
| BAK | BRASKEM S A | 932 | $13,000 | 0.0% | $18.16 | — | SP ADR PFD A | 105532105 |
| SCJ | ISHARES INC | 206 | $13,000 | 0.0% | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| KOP | KOPPERS HOLDINGS INC | 572 | $13,000 | 0.0% | $26.40 | -6.7% | COM | 50060P106 |
| — | DASEKE INC | 2,027 | $13,000 | 0.0% | $9.60 | — | COM | 23753F107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,277 | $13,000 | 0.0% | $3.56 | +23.6% | COM | 88162F105 |
| TIMB | TIM S A | 1,073 | $13,000 | 0.0% | $13.98 | — | SPONSORED ADR | 88706T108 |
| — | ASTRA SPACE INC | 9,832 | $13,000 | 0.0% | $1.89 | — | COM CL A | 04634X103 |
| SMLV | SPDR SER TR | 124 | $13,000 | 0.0% | $94.59 | — | SSGA US SMAL ETF | 78468R887 |
| — | BRIGHT HEALTH GROUP INC | 7,207 | $13,000 | 0.0% | $1.85 | — | COM | 10920V107 |
| SSRM | SSR MNG INC | 805 | $13,000 | 0.0% | $20.09 | +2.7% | COM | 784730103 |
| DMTKQ | DERMTECH INC | 2,345 | $13,000 | 0.0% | $14.70 | — | COM | 24984K105 |
| NATR | NATURES SUNSHINE PRODS INC | 1,192 | $13,000 | 0.0% | $14.18 | -2.0% | COM | 639027101 |
| — | AMERICAN WELL CORP | 3,109 | $13,000 | 0.0% | $4.12 | — | CL A | 03044L105 |
| DFJ | WISDOMTREE TR | 229 | $13,000 | 0.0% | $57.87 | — | JP SMALLCP DIV | 97717W836 |
| WT | WISDOMTREE INVTS INC | 2,672 | $13,000 | 0.0% | $5.74 | -0.1% | COM | 97717P104 |
| — | COMMUNITY FINL CORP MD | 341 | $13,000 | 0.0% | $40.67 | — | COM | 20368X101 |
| PRTS | CARPARTS COM INC | 1,900 | $13,000 | 0.0% | $7.78 | -6.2% | COM | 14427M107 |
| — | HOME PT CAPITAL INCORPORATED | 3,304 | $13,000 | 0.0% | $3.18 | — | COM | 43734L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 238 | $12,000 | 0.0% | $52.76 | — | TOTAL INT BD ETF | 92203J407 |
| SOCL | GLOBAL X FDS | 356 | $12,000 | 0.0% | $50.82 | — | SOCIAL MED ETF | 37950E416 |
| SGC | SUPERIOR GROUP OF CO INC | 649 | $12,000 | 0.0% | $20.23 | -15.0% | COM | 868358102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 215 | $12,000 | 0.0% | $74.13 | — | DYNMC BIOTECH | 46137V787 |
| STRS | STRATUS PPTYS INC | 353 | $12,000 | 0.0% | $36.70 | +6.8% | COM NEW | 863167201 |
| — | AUDACY INC | 13,147 | $12,000 | 0.0% | $2.21 | — | CL A | 05070N103 |
| CTRN | CITI TRENDS INC | 486 | $12,000 | 0.0% | $92.01 | -69.4% | COM | 17306X102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 640 | $12,000 | 0.0% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| — | LESLIES INC | 772 | $12,000 | 0.0% | $18.66 | — | COM | 527064109 |
| CENX | CENTURY ALUM CO | 1,534 | $12,000 | 0.0% | $21.04 | -26.1% | COM | 156431108 |
| PBFS | PIONEER BANCORP INC MD | 1,201 | $12,000 | 0.0% | $10.76 | -5.9% | COM | 723561106 |
| — | PARTY CITY HOLDCO INC | 9,551 | $12,000 | 0.0% | $2.77 | — | COM | 702149105 |
| BRT | BRT APARTMENTS CORP | 553 | $12,000 | 0.0% | $23.51 | — | COM | 055645303 |
| PID | INVESCO EXCHANGE TRADED FD T | 704 | $12,000 | 0.0% | $18.89 | — | INTL DIVI ACHI | 46137V548 |
| MASS | 908 DEVICES INC | 571 | $12,000 | 0.0% | $58.41 | -71.2% | COM | 65443P102 |
| CSTL | CASTLE BIOSCIENCES INC | 557 | $12,000 | 0.0% | $37.88 | -38.7% | COM | 14843C105 |
| DOUG | DOUGLAS ELLIMAN INC | 2,495 | $12,000 | 0.0% | $8.47 | -37.7% | COM | 25961D105 |
| IFRA | ISHARES TR | 346 | $12,000 | 0.0% | $34.63 | — | US INFRASTRUC | 46435U713 |
| FXN | FIRST TR EXCHANGE TRADED FD | 792 | $12,000 | 0.0% | $12.21 | — | ENERGY ALPHADX | 33734X127 |
| — | ROMEO POWER INC | 26,984 | $12,000 | 0.0% | $0.72 | — | COM | 776153108 |
| DLAPQ | DELTA APPAREL INC | 399 | $12,000 | 0.0% | $29.85 | -1.6% | COM | 247368103 |
| FC | FRANKLIN COVEY CO | 259 | $12,000 | 0.0% | $27.59 | +44.1% | COM | 353469109 |
| LASR | NLIGHT INC | 1,134 | $12,000 | 0.0% | $15.45 | -16.5% | COM | 65487K100 |
| ESML | ISHARES TR | 375 | $12,000 | 0.0% | $36.63 | — | ESG AWARE MSCI | 46435U663 |
| NTSE | WISDOMTREE TR | 406 | $12,000 | 0.0% | $29.56 | — | EMERGING MARKETS | 97717Y642 |
| OPK | OPKO HEALTH INC | 4,875 | $12,000 | 0.0% | $3.53 | -17.4% | COM | 68375N103 |
| TMCI | TREACE MED CONCEPTS INC | 800 | $12,000 | 0.0% | $31.83 | -47.1% | COM | 89455T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,549 | $12,000 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| — | MEDAVAIL HOLDINGS INC | 7,849 | $12,000 | 0.0% | $12.02 | — | COM | 58406B103 |
| NBN | NORTHEAST BK LEWISTON ME | 350 | $12,000 | 0.0% | $34.37 | +5.3% | COM | 66405S100 |
| MBI | MBIA INC | 895 | $11,000 | 0.0% | $5.10 | +12.4% | COM | 55262C100 |
| — | BANCOLOMBIA S A | 341 | $11,000 | 0.0% | $43.48 | — | SPON ADR PREF | 05968L102 |
| SMOG | VANECK ETF TRUST | 85 | $11,000 | 0.0% | $142.75 | — | LOW CARBN ENERGY | 92189F502 |
| KURE | KRANESHARES TR | 491 | $11,000 | 0.0% | $22.40 | — | MSCI ALL CHINA | 500767835 |
| NNBR | NN INC | 4,189 | $11,000 | 0.0% | $3.29 | -15.8% | COM | 629337106 |
| — | TEEKAY TANKERS LTD | 601 | $11,000 | 0.0% | $14.78 | — | CL A | Y8565N300 |
| ISTR | INVESTAR HLDG CORP | 502 | $11,000 | 0.0% | $19.36 | +5.8% | COM | 46134L105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 6,449 | $11,000 | 0.0% | $1.87 | — | COM NEW | 03842K200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 568 | $11,000 | 0.0% | $20.40 | +15.6% | COM | 604749101 |
| — | INOVIO PHARMACEUTICALS INC | 6,258 | $11,000 | 0.0% | $2.97 | — | COM NEW | 45773H201 |
| — | PETIQ INC | 626 | $11,000 | 0.0% | $24.55 | — | COM CL A | 71639T106 |
| GABC | GERMAN AMERN BANCORP INC | 323 | $11,000 | 0.0% | $30.43 | +6.3% | COM | 373865104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 429 | $11,000 | 0.0% | $22.21 | — | DYNMC ENRG EXP | 46137V761 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 367 | $11,000 | 0.0% | $31.97 | -5.4% | COM | 598511103 |
| — | GLOBAL X FDS | 1,383 | $11,000 | 0.0% | $9.65 | — | REIT ETF | 37950E127 |
| BELFB | BEL FUSE INC | 737 | $11,000 | 0.0% | $14.38 | +10.8% | CL B | 077347300 |
| HYGH | ISHARES U S ETF TR | 141 | $11,000 | 0.0% | $83.92 | — | IT RT HDG HGYL | 46431W606 |
| USLM | UNITED STS LIME & MINERALS I | 104 | $11,000 | 0.0% | $23.31 | -2.9% | COM | 911922102 |
| SRG | SERITAGE GROWTH PPTYS | 2,042 | $11,000 | 0.0% | $11.03 | -19.1% | CL A | 81752R100 |
| THFF | FIRST FINL CORP IND | 248 | $11,000 | 0.0% | $38.34 | -0.4% | COM | 320218100 |
| — | 5E ADVANCED MATERIALS INC | 874 | $11,000 | 0.0% | $12.59 | — | COMMON STOCK | 33830Q109 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 3,793 | $11,000 | 0.0% | $3.06 | — | SPONSORED ADR | 204409882 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,199 | $11,000 | 0.0% | $15.40 | -21.2% | COM NEW | 205826209 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 634 | $11,000 | 0.0% | $19.47 | — | GBL WND ENRG ETF | 33736G106 |
| — | INVESCO EXCH TRD SLF IDX FD | 563 | $11,000 | 0.0% | $19.45 | — | BULSHS 2025 CB | 46138J825 |
| PFIS | PEOPLES FINL SVCS CORP | 190 | $11,000 | 0.0% | $38.47 | +13.7% | COM | 711040105 |
| CRSR | CORSAIR GAMING INC | 842 | $11,000 | 0.0% | $20.74 | -21.3% | COM | 22041X102 |
| — | PROS HOLDINGS INC | 441 | $11,000 | 0.0% | $33.74 | — | COM | 74346Y103 |
| DZSIQ | DZS INC | 607 | $10,000 | 0.0% | $14.96 | — | COM | 268211109 |
| — | PLAYAGS INC | 2,028 | $10,000 | 0.0% | $6.73 | — | COM | 72814N104 |
| TSAT | TELESAT CORP | 919 | $10,000 | 0.0% | $15.35 | -8.2% | CL A & CL B SHS | 879512309 |
| PTH | INVESCO EXCHANGE TRADED FD T | 83 | $10,000 | 0.0% | $140.54 | — | DWA HEALTHCARE | 46137V852 |
| ONIT | OCWEN FINL CORP | 364 | $10,000 | 0.0% | $28.99 | -18.9% | COM NEW | 675746606 |
| VIDI | ETF SER SOLUTIONS | 471 | $10,000 | 0.0% | $27.54 | — | VIDENT INTL EQ | 26922A404 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 145 | $10,000 | 0.0% | $48.39 | — | NASDAQ 100 EX | 33733E401 |
| NL | NL INDS INC | 1,042 | $10,000 | 0.0% | $3.95 | +49.6% | COM NEW | 629156407 |
| — | HAYNES INTL INC | 319 | $10,000 | 0.0% | $41.36 | — | COM NEW | 420877201 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 609 | $10,000 | 0.0% | $20.52 | -16.9% | COM | 439038100 |
| SIGA | SIGA TECHNOLOGIES INC | 845 | $10,000 | 0.0% | $5.33 | +28.7% | COM | 826917106 |
| CCCC | C4 THERAPEUTICS INC | 1,310 | $10,000 | 0.0% | $33.01 | -73.3% | COM STK | 12529R107 |
| KARS | KRANESHARES TR | 272 | $10,000 | 0.0% | $46.43 | — | ELEC VEH FUTUR | 500767827 |
| GII | SPDR INDEX SHS FDS | 186 | $10,000 | 0.0% | $51.02 | — | S&P GBLINF ETF | 78463X855 |
| SIZE | ISHARES TR | 87 | $10,000 | 0.0% | $103.27 | — | MSCI USA SZE FT | 46432F370 |
| OBT | ORANGE CNTY BANCORP INC | 267 | $10,000 | 0.0% | $20.39 | -6.8% | COM | 68417L107 |
| IIIV | I3 VERTICALS INC | 407 | $10,000 | 0.0% | $24.66 | +2.2% | COM CL A | 46571Y107 |
| VRA | VERA BRADLEY INC | 2,193 | $10,000 | 0.0% | $7.93 | -23.0% | COM | 92335C106 |
| SNSR | GLOBAL X FDS | 377 | $10,000 | 0.0% | $35.86 | — | INTERNET OF THNG | 37954Y780 |
| — | EBIX INC | 597 | $10,000 | 0.0% | $30.40 | — | COM NEW | 278715206 |
| KODK | EASTMAN KODAK CO | 2,165 | $10,000 | 0.0% | $4.83 | +7.9% | COM NEW | 277461406 |
| — | AGILITI INC | 463 | $10,000 | 0.0% | $21.76 | — | COM | 00848J104 |
| — | CBTX INC | 364 | $10,000 | 0.0% | $32.02 | — | COM | 12481V104 |
| — | AMYRIS INC | 5,673 | $10,000 | 0.0% | $4.36 | — | COM NEW | 03236M200 |
| CHIQ | GLOBAL X FDS | 388 | $9,000 | 0.0% | $21.59 | — | MSCI CHINA CNSMR | 37950E408 |
| GGB | GERDAU SA | 2,069 | $9,000 | 0.0% | $5.78 | — | SPON ADR REP PFD | 373737105 |
| KLTR | KALTURA INC | 4,680 | $9,000 | 0.0% | $1.72 | -0.5% | COM | 483467106 |
| XRT | SPDR SER TR | 153 | $9,000 | 0.0% | $70.78 | — | S&P RETAIL ETF | 78464A714 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 462 | $9,000 | 0.0% | $17.19 | +16.6% | COM | 46005L101 |
| EUFN | ISHARES TR | 563 | $9,000 | 0.0% | $18.81 | — | MSCI EURO FL ETF | 464289180 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 963 | $9,000 | 0.0% | $18.46 | -35.9% | COM | 02875D109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 300 | $9,000 | 0.0% | $44.59 | — | IPO ETF | 759937204 |
| ALT | ALTIMMUNE INC | 793 | $9,000 | 0.0% | $6.93 | -11.1% | COM NEW | 02155H200 |
| PSNL | PERSONALIS INC | 2,513 | $9,000 | 0.0% | $7.04 | -27.7% | COM | 71535D106 |
| — | CLOVIS ONCOLOGY INC | 4,948 | $9,000 | 0.0% | $2.02 | — | COM | 189464100 |
| — | DADA NEXUS LTD | 1,147 | $9,000 | 0.0% | $8.69 | — | ADS | 23344D108 |
| BLV | VANGUARD BD INDEX FDS | 117 | $9,000 | 0.0% | $102.04 | — | LONG TERM BOND | 921937793 |
| SLQT | SELECTQUOTE INC | 3,716 | $9,000 | 0.0% | $10.96 | -76.6% | COM | 816307300 |
| VUZI | VUZIX CORP | 1,286 | $9,000 | 0.0% | $6.64 | -11.5% | COM NEW | 92921W300 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 653 | $9,000 | 0.0% | $12.93 | +2.0% | COM | 31931U102 |
| FLWS | 1 800 FLOWERS COM INC | 938 | $9,000 | 0.0% | $17.92 | -38.3% | CL A | 68243Q106 |
| VXRT | VAXART INC | 2,438 | $9,000 | 0.0% | $4.44 | -15.8% | COM NEW | 92243A200 |
| KRNY | KEARNY FINL CORP MD | 812 | $9,000 | 0.0% | $13.11 | -8.6% | COM | 48716P108 |
| — | ALTUS POWER INC | 1,398 | $9,000 | 0.0% | $9.98 | — | COM CL A | 02217A102 |
| PEBK | PEOPLES BANCORP N C INC | 328 | $9,000 | 0.0% | $28.01 | -3.4% | COM | 710577107 |
| OSPN | ONESPAN INC | 824 | $9,000 | 0.0% | $14.92 | -14.4% | COM | 68287N100 |
| MVBF | MVB FINL CORP | 291 | $9,000 | 0.0% | $34.83 | -3.1% | COM | 553810102 |
| SYLD | CAMBRIA ETF TR | 166 | $9,000 | 0.0% | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,426 | $9,000 | 0.0% | $1.39 | -5.2% | COM | 53566P109 |
| IXG | ISHARES TR | 141 | $9,000 | 0.0% | $72.75 | — | GLOBAL FINLS ETF | 464287333 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,247 | $9,000 | 0.0% | $16.23 | -44.4% | COM | 750102105 |
| — | CROSSFIRST BANKSHARES INC | 698 | $9,000 | 0.0% | $13.87 | — | COM | 22766M109 |
| GRPN | GROUPON INC | 825 | $9,000 | 0.0% | $22.33 | -26.5% | COM NEW | 399473206 |
| QYLD | GLOBAL X FDS | 485 | $9,000 | 0.0% | $21.39 | — | NASDAQ 100 COVER | 37954Y483 |
| STRL | STERLING INFRASTRUCTURE INC | 394 | $9,000 | 0.0% | $26.43 | -9.1% | COM | 859241101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 869 | $9,000 | 0.0% | $11.50 | — | COM | 45828L108 |
| — | RADIUS HEALTH INC | 870 | $9,000 | 0.0% | $15.26 | — | COM NEW | 750469207 |
| MILN | GLOBAL X FDS | 343 | $9,000 | 0.0% | $42.41 | — | MILLENNIAL CONSU | 37954Y764 |
| — | GLATFELTER CORPORATION | 1,363 | $9,000 | 0.0% | $9.16 | — | COM | 377320106 |
| DVYE | ISHARES INC | 296 | $8,000 | 0.0% | $34.96 | — | EM MKTS DIV ETF | 464286319 |
| KBA | KRANESHARES TR | 210 | $8,000 | 0.0% | $42.31 | — | BOSERA MSCI CHIN | 500767405 |
| CRD/A | CRAWFORD & CO | 1,000 | $8,000 | 0.0% | $7.85 | -11.0% | CL A | 224633206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,740 | $8,000 | 0.0% | $2.01 | +19.1% | COM | G65773106 |
| MLPA | GLOBAL X FDS | 220 | $8,000 | 0.0% | $36.25 | — | GLBL X MLP ETF | 37954Y343 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 216 | $8,000 | 0.0% | $38.62 | — | US QUALTY FCTR | 46641Q761 |
| — | RESOLUTE FST PRODS INC | 597 | $8,000 | 0.0% | $13.70 | — | COM | 76117W109 |
| DRIV | GLOBAL X FDS | 393 | $8,000 | 0.0% | $27.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| JOBY | JOBY AVIATION INC | 1,682 | $8,000 | 0.0% | $10.08 | -47.7% | COMMON STOCK | G65163100 |
| ISMD | NORTHERN LTS FD TR IV | 280 | $8,000 | 0.0% | $37.15 | — | INSPIRE SML/ MID | 66538H641 |
| — | EMCORE CORP | 2,593 | $8,000 | 0.0% | $3.25 | — | COM NEW | 290846203 |
| — | MOBILE TELESYSTEMS PUB JT ST | 7,659 | $8,000 | 0.0% | $1.54 | — | SPONSORED ADR | 607409109 |
| — | VROOM INC | 6,327 | $8,000 | 0.0% | $26.85 | — | COM | 92918V109 |
| — | SAPIENS INTL CORP N V | 325 | $8,000 | 0.0% | $28.50 | — | SHS | G7T16G103 |
| YYY | AMPLIFY ETF TR | 605 | $8,000 | 0.0% | $16.86 | — | HIGH INCOME | 032108847 |
| — | DESKTOP METAL INC | 3,415 | $8,000 | 0.0% | $4.72 | — | COM CL A | 25058X105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 822 | $8,000 | 0.0% | $11.06 | -10.9% | COM | 84920Y106 |
| — | STONEMOR INC | 2,322 | $8,000 | 0.0% | $2.70 | — | COM | 86184W106 |
| PNTG | PENNANT GROUP INC | 643 | $8,000 | 0.0% | $17.97 | -7.4% | COM | 70805E109 |
| TILE | INTERFACE INC | 652 | $8,000 | 0.0% | $14.68 | -9.7% | COM | 458665304 |
| TTCFQ | TATTOOED CHEF INC | 1,357 | $8,000 | 0.0% | $12.22 | -34.8% | COM CL A | 87663X102 |
| ECVT | ECOVYST INC | 824 | $8,000 | 0.0% | $10.45 | -0.6% | COM | 27923Q109 |
| — | MIND MEDICINE MINDMED INC | 12,086 | $8,000 | 0.0% | $1.07 | — | COM SUB VTG | 60255C109 |
| RBCAA | REPUBLIC BANCORP INC KY | 176 | $8,000 | 0.0% | $44.64 | 0.0% | CL A | 760281204 |
| — | CALAMP CORP | 1,925 | $8,000 | 0.0% | $7.07 | — | COM | 128126109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 105 | $8,000 | 0.0% | $76.19 | — | NASDQ CLN EDGE | 33737A108 |
| — | CHIMERIX INC | 3,872 | $8,000 | 0.0% | $4.58 | — | COM | 16934W106 |
| — | ONCTERNAL THERAPEUTICS INC | 7,385 | $8,000 | 0.0% | $1.11 | — | COM | 68236P107 |
| — | HALL OF FAME RESORT & ENTMT | 13,576 | $8,000 | 0.0% | $0.59 | — | COM | 40619L102 |
| — | ENERGOUS CORP | 8,172 | $8,000 | 0.0% | $1.21 | — | COM | 29272C103 |
| DLTH | DULUTH HLDGS INC | 824 | $8,000 | 0.0% | $14.23 | -18.3% | COM CL B | 26443V101 |
| GOLD | A-MARK PRECIOUS METALS INC | 245 | $8,000 | 0.0% | $34.75 | +3.4% | COM | 00181T107 |
| LQDT | LIQUIDITY SVCS INC | 625 | $8,000 | 0.0% | $17.10 | -14.0% | COM | 53635B107 |
| CMBM | CAMBIUM NETWORKS CORP | 521 | $8,000 | 0.0% | $24.44 | -35.5% | SHS | G17766109 |
| — | SITIO ROYALTIES CORP | 364 | $8,000 | 0.0% | $21.98 | — | CLASS A COM | 82982V101 |
| RCEL | AVITA MEDICAL INC | 1,749 | $8,000 | 0.0% | $7.49 | -17.5% | COM | 05380C102 |
| OPBK | OP BANCORP | 801 | $8,000 | 0.0% | $11.85 | +3.2% | COM | 67109R109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173 | $8,000 | 0.0% | $53.21 | — | MTG-BKD SECS ETF | 92206C771 |
| MOMO | HELLO GROUP INC | 1,518 | $8,000 | 0.0% | $10.58 | — | ADS | 423403104 |
| TAIL | CAMBRIA ETF TR | 439 | $8,000 | 0.0% | $18.29 | — | TAIL RISK | 132061862 |
| — | PROTERRA INC | 1,571 | $7,000 | 0.0% | $4.91 | — | COM | 74374T109 |
| JXI | ISHARES TR | 122 | $7,000 | 0.0% | $50.17 | — | GLOB UTILITS ETF | 464288711 |
| NABL | N-ABLE INC | 768 | $7,000 | 0.0% | $10.54 | -7.0% | COMMON STOCK | 62878D100 |
| ZVRA | KEMPHARM INC | 1,673 | $7,000 | 0.0% | $4.73 | -3.6% | COM NEW | 488445206 |
| — | HEADHUNTER GROUP PLC | 2,473 | $7,000 | 0.0% | $30.78 | — | SPONSORED ADS | 42207L106 |
| — | CHINDATA GROUP HLDGS LTD | 874 | $7,000 | 0.0% | $7.12 | — | ADS | 16955F107 |
| EZPW | EZCORP INC | 981 | $7,000 | 0.0% | $6.69 | +8.8% | CL A NON VTG | 302301106 |
| IGRO | ISHARES TR | 131 | $7,000 | 0.0% | $67.27 | — | INTL DIV GRWTH | 46435G524 |
| NKSH | NATIONAL BANKSHARES INC VA | 226 | $7,000 | 0.0% | $29.19 | -6.8% | COM | 634865109 |
| — | 89BIO INC | 2,079 | $7,000 | 0.0% | $20.45 | — | COM | 282559103 |
| — | MEI PHARMA INC | 11,808 | $7,000 | 0.0% | $0.63 | — | COM NEW | 55279B202 |
| — | AVAYA HLDGS CORP | 2,911 | $7,000 | 0.0% | $7.38 | — | COM | 05351X101 |
| CSAN | COSAN S A | 493 | $7,000 | 0.0% | $18.86 | — | ADS | 22113B103 |
| BV | BRIGHTVIEW HLDGS INC | 569 | $7,000 | 0.0% | $13.26 | -5.5% | COM | 10948C107 |
| HVT | HAVERTY FURNITURE COS INC | 301 | $7,000 | 0.0% | $29.08 | -8.3% | COM | 419596101 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $7,000 | 0.0% | $89.11 | — | HEDGE IND ETF | 381430545 |
| AIQ | GLOBAL X FDS | 355 | $7,000 | 0.0% | $26.48 | — | ARTIFICIAL ETF | 37954Y632 |
| BOC | BOSTON OMAHA CORP | 379 | $7,000 | 0.0% | $28.90 | -24.2% | CL A COM STK | 101044105 |
| AMTB | AMERANT BANCORP INC | 270 | $7,000 | 0.0% | $29.75 | -10.5% | CL A | 023576101 |
| COM | DIREXION SHS ETF TR | 239 | $7,000 | 0.0% | $29.09 | — | AUSPCE CMD STG | 25460E307 |
| AVNW | AVIAT NETWORKS INC | 281 | $7,000 | 0.0% | $31.19 | -7.2% | COM NEW | 05366Y201 |
| — | BIG 5 SPORTING GOODS CORP | 650 | $7,000 | 0.0% | $17.14 | — | COM | 08915P101 |
| BYSI | BEYONDSPRING INC | 4,615 | $7,000 | 0.0% | $2.02 | -17.2% | SHS | G10830100 |
| HTBK | HERITAGE COMM CORP | 589 | $7,000 | 0.0% | $11.90 | -6.1% | COM | 426927109 |
| — | DIVERSEY HLDGS LTD | 1,051 | $7,000 | 0.0% | $6.66 | — | ORD SHS | G28923103 |
| DWM | WISDOMTREE TR | 153 | $7,000 | 0.0% | $52.36 | — | INTL EQUITY FD | 97717W703 |
| BSBK | BOGOTA FINL CORP | 580 | $7,000 | 0.0% | $10.27 | +6.4% | COM | 097235105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 219 | $7,000 | 0.0% | $55.09 | — | GLOBAL DRGN CN | 46137V571 |
| — | SOLID BIOSCIENCES INC | 11,846 | $7,000 | 0.0% | $5.53 | — | COM | 83422E105 |
| IGBH | ISHARES U S ETF TR | 299 | $7,000 | 0.0% | $25.14 | — | INT RT HD LONG | 46431W812 |
| LAB | STANDARD BIOTOOLS INC | 4,321 | $7,000 | 0.0% | $3.29 | -24.8% | COM | 34385P108 |
| — | EBET INC | 2,710 | $7,000 | 0.0% | $2.58 | — | COM | 278700109 |
| — | OUSTER INC | 4,421 | $7,000 | 0.0% | $2.87 | — | COM | 68989M103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 127 | $7,000 | 0.0% | $70.19 | — | S&P 500 HB ETF | 46138E370 |
| EHTH | EHEALTH INC | 706 | $6,000 | 0.0% | $17.93 | -43.3% | COM | 28238P109 |
| CSV | CARRIAGE SVCS INC | 164 | $6,000 | 0.0% | $48.82 | -16.3% | COM | 143905107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 800 | $6,000 | 0.0% | $7.97 | -7.7% | COM | 958892101 |
| — | CALIFORNIA BANCORP INC | 309 | $6,000 | 0.0% | $22.65 | — | COM | 13005U101 |
| GNE | GENIE ENERGY LTD | 646 | $6,000 | 0.0% | $6.35 | +16.0% | CL B | 372284208 |
| ENVX | ENOVIX CORPORATION | 636 | $6,000 | 0.0% | $27.67 | -61.2% | COM | 293594107 |
| — | VIVINT SMART HOME INC | 1,630 | $6,000 | 0.0% | $6.91 | — | COM CL A | 928542109 |
| FVCB | FVCBANKCORP INC | 334 | $6,000 | 0.0% | $16.30 | -3.2% | COM | 36120Q101 |
| PAMT | P A M TRANSN SVCS INC | 233 | $6,000 | 0.0% | $35.40 | -20.2% | COM | 693149106 |
| CBL | CBL & ASSOC PPTYS INC | 268 | $6,000 | 0.0% | $22.39 | — | COMMON STOCK | 124830878 |
| ODC | OIL DRI CORP AMER | 206 | $6,000 | 0.0% | $15.32 | -14.5% | COM | 677864100 |
| POWW | AMMO INC | 1,572 | $6,000 | 0.0% | $4.56 | -8.9% | COM | 00175J107 |
| GDRX | GOODRX HLDGS INC | 1,064 | $6,000 | 0.0% | $51.03 | -78.2% | COM CL A | 38246G108 |
| XME | SPDR SER TR | 152 | $6,000 | 0.0% | $54.82 | — | S&P METALS MNG | 78464A755 |
| ATEC | ALPHATEC HLDGS INC | 932 | $6,000 | 0.0% | $10.90 | -15.4% | COM NEW | 02081G201 |
| — | FTC SOLAR INC | 1,755 | $6,000 | 0.0% | $10.21 | — | COM | 30320C103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 230 | $6,000 | 0.0% | $26.81 | — | DWA DEV MKTS | 46138E875 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $6,000 | 0.0% | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| — | INVESCO EXCH TRADED FD TR II | 641 | $6,000 | 0.0% | $9.70 | — | S&P SMLCP ENGY | 46138E164 |
| EQAL | INVESCO EXCH TRADED FD TR II | 161 | $6,000 | 0.0% | $46.44 | — | RUSEL 1000 EQL | 46138E420 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 125 | $6,000 | 0.0% | $82.49 | — | CHINA TECHNLGY | 46138E800 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112 | $6,000 | 0.0% | $63.88 | — | EQUITY PREMIUM | 46641Q332 |
| COMP | COMPASS INC | 1,714 | $6,000 | 0.0% | $15.59 | -64.9% | CL A | 20464U100 |
| SFST | SOUTHERN FIRST BANCSHARES | 143 | $6,000 | 0.0% | $52.31 | -13.1% | COM | 842873101 |
| CPER | UNITED STS COMMODITY INDEX F | 260 | $6,000 | 0.0% | $28.32 | — | CM REP COPP FD | 911718104 |
| RMNI | RIMINI STR INC DEL | 978 | $6,000 | 0.0% | $8.14 | -26.9% | COM | 76674Q107 |
| NANR | SPDR INDEX SHS FDS | 125 | $6,000 | 0.0% | $50.48 | — | S&P NORTH AMER | 78463X152 |
| VKTX | VIKING THERAPEUTICS INC | 2,098 | $6,000 | 0.0% | $3.32 | -25.4% | COM | 92686J106 |
| — | GREENBOX POS | 6,031 | $6,000 | 0.0% | $1.52 | — | COM NEW | 39366L208 |
| GRBK | GREEN BRICK PARTNERS INC | 297 | $6,000 | 0.0% | $23.50 | -10.7% | COM | 392709101 |
| ARKO | ARKO CORP | 775 | $6,000 | 0.0% | $7.86 | +3.6% | COM | 041242108 |
| — | ALAUNOS THERAPEUTICS INC | 4,534 | $6,000 | 0.0% | $1.31 | — | COM | 98973P101 |
| LE | LANDS END INC NEW | 535 | $6,000 | 0.0% | $19.15 | -31.5% | COM | 51509F105 |
| HGTY | HAGERTY INC | 500 | $6,000 | 0.0% | $10.13 | 0.0% | CL A COM | 405166109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 453 | $6,000 | 0.0% | $14.55 | -1.9% | COMMON STOCK | 53190C102 |
| MAX | MEDIAALPHA INC | 650 | $6,000 | 0.0% | $13.99 | -12.8% | CL A | 58450V104 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 12,397 | $6,000 | 0.0% | $0.79 | — | COM | 114082100 |
| ONTF | ON24 INC | 624 | $6,000 | 0.0% | $12.48 | -2.9% | COM | 68339B104 |
| OCGN | OCUGEN INC | 2,492 | $6,000 | 0.0% | $3.63 | -34.0% | COM | 67577C105 |
| FONR | FONAR CORP | 387 | $6,000 | 0.0% | $18.86 | -10.9% | COM NEW | 344437405 |
| — | ONCOCYTE CORP | 6,078 | $6,000 | 0.0% | $1.21 | — | COM | 68235C107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,864 | $6,000 | 0.0% | $2.64 | — | SP ADR N-V PFD | 204409601 |
| UVE | UNIVERSAL INS HLDGS INC | 485 | $6,000 | 0.0% | $17.00 | -25.8% | COM | 91359V107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 156 | $6,000 | 0.0% | $41.83 | -6.9% | COM | 84470P109 |
| NOAH | NOAH HLDGS LTD | 278 | $6,000 | 0.0% | $23.88 | — | SPON ADS CL A | 65487X102 |
| IDRV | ISHARES TR | 158 | $6,000 | 0.0% | $51.36 | — | SELF DRIVNG EV | 46435U366 |
| — | BRIGHTCOVE INC | 899 | $6,000 | 0.0% | $7.85 | — | COM | 10921T101 |
| ACRE | ARES COML REAL ESTATE CORP | 528 | $6,000 | 0.0% | $15.42 | — | COM | 04013V108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 165 | $6,000 | 0.0% | $36.36 | — | DORSEY WRIGHT | 33738R878 |
| — | SCULPTOR CAP MGMT | 709 | $6,000 | 0.0% | $13.71 | — | COM CL A | 811246107 |
| GCMG | GCM GROSVENOR INC | 772 | $6,000 | 0.0% | $8.51 | -19.2% | COM CL A | 36831E108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 176 | $6,000 | 0.0% | $66.71 | -39.9% | COM | 04914Y102 |
| — | FIESTA RESTAURANT GROUP INC | 837 | $6,000 | 0.0% | $7.84 | — | COM | 31660B101 |
| TG | TREDEGAR CORP | 629 | $6,000 | 0.0% | $11.43 | -5.2% | COM | 894650100 |
| SMHI | SEACOR MARINE HLDGS INC | 1,024 | $6,000 | 0.0% | $4.94 | +59.9% | COM | 78413P101 |
| — | MANAGED PORTFOLIO SERIES | 200 | $5,000 | 0.0% | $25.00 | — | TORTOISE NRAM PI | 56167N720 |
| CVLG | COVENANT LOGISTICS GROUP INC | 197 | $5,000 | 0.0% | $6.75 | +53.1% | CL A | 22284P105 |
| — | AKERO THERAPEUTICS INC | 582 | $5,000 | 0.0% | $8.59 | — | COM | 00973Y108 |
| IAT | ISHARES TR | 105 | $5,000 | 0.0% | $59.33 | — | US REGNL BKS ETF | 464288778 |
| — | PARATEK PHARMACEUTICALS INC | 2,456 | $5,000 | 0.0% | $2.37 | — | COM | 699374302 |
| HMY | HARMONY GOLD MINING CO LTD | 1,625 | $5,000 | 0.0% | $4.09 | — | SPONSORED ADR | 413216300 |
| EWW | ISHARES INC | 97 | $5,000 | 0.0% | $48.97 | — | MSCI MEXICO ETF | 464286822 |
| VERI | VERITONE INC | 698 | $5,000 | 0.0% | $17.37 | -41.9% | COM | 92347M100 |
| INDS | PACER FDS TR | 132 | $5,000 | 0.0% | $50.18 | — | BNCHMRK INDSTR | 69374H766 |
| OMER | OMEROS CORP | 1,898 | $5,000 | 0.0% | $5.09 | -33.5% | COM | 682143102 |
| BBDO | BANCO BRADESCO S A | 1,741 | $5,000 | 0.0% | $3.71 | — | SPONSORED ADR | 059460402 |
| — | SENSEONICS HLDGS INC | 4,719 | $5,000 | 0.0% | $1.34 | — | COM | 81727U105 |
| BBH | VANECK ETF TRUST | 36 | $5,000 | 0.0% | $169.54 | — | BIOTECH ETF | 92189F726 |
| — | REVLON INC | 896 | $5,000 | 0.0% | $6.87 | — | CL A NEW | 761525609 |
| IIIN | INSTEEL INDS INC | 145 | $5,000 | 0.0% | $28.07 | +13.6% | COM | 45774W108 |
| — | ISHARES TR | 194 | $5,000 | 0.0% | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| SMB | VANECK ETF TRUST | 313 | $5,000 | 0.0% | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| — | INSTRUCTURE HLDGS INC | 205 | $5,000 | 0.0% | $20.23 | — | COM | 457790103 |
| ENZL | ISHARES TR | 104 | $5,000 | 0.0% | $56.78 | — | NEW ZEALAND ETF | 464289123 |
| TZOO | TRAVELZOO | 765 | $5,000 | 0.0% | $8.49 | -22.6% | COM NEW | 89421Q205 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 466 | $5,000 | 0.0% | $10.73 | — | COM | 21258C108 |
| — | MATTERPORT INC | 1,322 | $5,000 | 0.0% | $18.91 | — | COM CL A | 577096100 |
| BZ | KANZHUN LIMITED | 185 | $5,000 | 0.0% | $24.96 | — | SPONSORED ADS | 48553T106 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $5,000 | 0.0% | $2.63 | — | COM | 00191G103 |
| — | USA TRUCK INC | 150 | $5,000 | 0.0% | $10.56 | — | COM | 902925106 |
| — | PCSB FINL CORP | 275 | $5,000 | 0.0% | $19.31 | — | COM | 69324R104 |
| — | CARROLS RESTAURANT GROUP INC | 2,272 | $5,000 | 0.0% | $2.03 | — | COM | 14574X104 |
| — | OLO INC | 557 | $5,000 | 0.0% | $15.54 | — | CL A | 68134L109 |
| GEVO | GEVO INC | 2,262 | $5,000 | 0.0% | $4.04 | -9.4% | COM PAR | 374396406 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 313 | $5,000 | 0.0% | $13.51 | -0.5% | COM | 095825105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 329 | $5,000 | 0.0% | $15.56 | — | COM | 433537107 |
| HIMS | HIMS & HERS HEALTH INC | 1,096 | $5,000 | 0.0% | $4.27 | 0.0% | COM CL A | 433000106 |
| — | ATOSSA THERAPEUTICS INC | 4,671 | $5,000 | 0.0% | $1.03 | — | COM | 04962H506 |
| BLFY | BLUE FOUNDRY BANCORP | 379 | $5,000 | 0.0% | $13.32 | -7.3% | COM | 09549B104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,228 | $5,000 | 0.0% | $6.13 | — | ADS | 49639K101 |
| RYLD | GLOBAL X FDS | 256 | $5,000 | 0.0% | $19.53 | — | RUSSELL 2000 | 37954Y459 |
| UFI | UNIFI INC | 330 | $5,000 | 0.0% | $18.50 | -18.4% | COM NEW | 904677200 |
| FSK | FS KKR CAP CORP | 273 | $5,000 | 0.0% | $11.03 | +10.9% | COM | 302635206 |
| TH | TARGET HOSPITALITY CORP | 863 | $5,000 | 0.0% | $4.24 | +47.5% | COM | 87615L107 |
| ENFR | ALPS ETF TR | 250 | $5,000 | 0.0% | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| — | VISTAGEN THERAPEUTICS INC | 6,346 | $5,000 | 0.0% | $0.95 | — | COM NEW | 92840H202 |
| CWCO | CONSOLIDATED WATER CO INC | 344 | $5,000 | 0.0% | $11.90 | -2.3% | ORD | G23773107 |
| — | SQUARESPACE INC | 230 | $5,000 | 0.0% | $27.47 | — | CLASS A | 85225A107 |
| — | AVROBIO INC | 4,928 | $5,000 | 0.0% | $2.58 | — | COM | 05455M100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 191 | $5,000 | 0.0% | $33.47 | — | SPONSORD ADS NEW | 16965P202 |
| GALT | GALECTIN THERAPEUTICS INC | 4,000 | $5,000 | 0.0% | $1.71 | -15.7% | COM NEW | 363225202 |
| — | IGM BIOSCIENCES INC | 307 | $5,000 | 0.0% | $25.51 | — | COM | 449585108 |
| CHMI | CHERRY HILL MTG INVT CORP | 706 | $5,000 | 0.0% | $8.50 | — | COM | 164651101 |
| — | A K A BRANDS HLDG CORP | 1,778 | $5,000 | 0.0% | $6.77 | — | COM | 00152K101 |
| — | 22ND CENTY GROUP INC | 2,374 | $5,000 | 0.0% | $1.96 | — | COM | 90137F103 |
| DIBS | 1STDIBS COM INC | 837 | $5,000 | 0.0% | $8.98 | -26.8% | COM | 320551104 |
| NATH | NATHANS FAMOUS INC NEW | 83 | $5,000 | 0.0% | $58.69 | -13.5% | COM | 632347100 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,736 | $5,000 | 0.0% | $3.89 | -22.4% | COM | 762544104 |
| — | WEBER INC | 731 | $5,000 | 0.0% | $7.28 | — | CL A | 94770D102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66 | $5,000 | 0.0% | $106.31 | — | LG-TERM COR BD | 92206C813 |
| VMD | VIEMED HEALTHCARE INC | 968 | $5,000 | 0.0% | $7.00 | -23.0% | COM | 92663R105 |
| — | PARAGON 28 INC | 340 | $5,000 | 0.0% | $15.35 | — | COM | 69913P105 |
| TAL | TAL EDUCATION GROUP | 970 | $5,000 | 0.0% | $2.47 | — | SPONSORED ADS | 874080104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 594 | $5,000 | 0.0% | $8.06 | — | SPON ADR PFD B | 15234Q108 |
| AFIB | ACUTUS MED INC | 4,814 | $5,000 | 0.0% | $2.14 | -59.9% | COM | 005111109 |
| ACMR | ACM RESH INC | 292 | $5,000 | 0.0% | $15.40 | 0.0% | COM CL A | 00108J109 |
| ACEL | ACCEL ENTERTAINMENT INC | 482 | $5,000 | 0.0% | $12.00 | -6.8% | COM CL A1 | 00436Q106 |
| CMLS | CUMULUS MEDIA INC | 484 | $4,000 | 0.0% | $11.73 | 0.0% | COM CL A | 231082801 |
| — | COMSCORE INC | 2,136 | $4,000 | 0.0% | $2.41 | — | COM | 20564W105 |
| — | LIMESTONE BANCORP INC | 202 | $4,000 | 0.0% | $23.56 | — | COM | 53262L105 |
| GPOR | GULFPORT ENERGY CORP | 48 | $4,000 | 0.0% | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| GBF | ISHARES TR | 37 | $4,000 | 0.0% | $117.42 | — | GOV/CRED BD ETF | 464288596 |
| LWLG | LIGHTWAVE LOGIC INC | 548 | $4,000 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| — | LANDSEA HOMES CORP | 573 | $4,000 | 0.0% | $8.15 | — | COM | 51509P103 |
| CCB | COASTAL FINL CORP WA | 113 | $4,000 | 0.0% | $45.94 | -12.6% | COM NEW | 19046P209 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 899 | $4,000 | 0.0% | $16.64 | -77.4% | COM | 00509G209 |
| — | CO-DIAGNOSTICS INC | 750 | $4,000 | 0.0% | $8.42 | — | COM | 189763105 |
| MCBS | METROCITY BANKSHARES INC | 204 | $4,000 | 0.0% | $20.27 | -10.1% | COM | 59165J105 |
| — | URBAN ONE INC | 662 | $4,000 | 0.0% | $6.04 | — | CL A | 91705J105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 354 | $4,000 | 0.0% | $16.00 | -10.7% | COM | N3144W105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 114 | $4,000 | 0.0% | $51.11 | — | NASDQ ARTFCIAL | 33738R720 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 169 | $4,000 | 0.0% | $18.03 | — | DORSY WR MOMNT | 33741L108 |
| TV | GRUPO TELEVISA S A B | 428 | $4,000 | 0.0% | $11.87 | — | SPON ADR REP ORD | 40049J206 |
| — | PROVIDENT BANCORP INC | 263 | $4,000 | 0.0% | $16.02 | — | COM NEW | 74383L105 |
| PTLO | PORTILLOS INC | 284 | $4,000 | 0.0% | $37.73 | -48.9% | COM CL A | 73642K106 |
| QAI | INDEXIQ ETF TR | 141 | $4,000 | 0.0% | $31.85 | — | HEDGE MLTI ETF | 45409B107 |
| — | LORDSTOWN MOTORS CORP | 2,331 | $4,000 | 0.0% | $4.18 | — | COM CL A | 54405Q100 |
| POWL | POWELL INDS INC | 193 | $4,000 | 0.0% | $23.66 | -6.0% | COM | 739128106 |
| — | REDBOX ENTERTAINMENT INC | 551 | $4,000 | 0.0% | $7.26 | — | COM CL A | 75724T103 |
| ANNX | ANNEXON INC | 1,257 | $4,000 | 0.0% | $23.51 | -87.0% | COM | 03589W102 |
| — | TIDEWATER INC NEW | 4,764 | $4,000 | 0.0% | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,520 | $4,000 | 0.0% | $2.63 | — | COM | 307359109 |
| TLYS | TILLYS INC | 547 | $4,000 | 0.0% | $13.05 | -36.0% | CL A | 886885102 |
| COPX | GLOBAL X FDS | 133 | $4,000 | 0.0% | $37.58 | — | GLOBAL X COPPER | 37954Y830 |
| CLOU | GLOBAL X FDS | 230 | $4,000 | 0.0% | $27.17 | — | CLOUD COMPUTNG | 37954Y442 |
| — | MERIDIANLINK INC | 256 | $4,000 | 0.0% | $18.01 | — | COMMON STOCK | 58985J105 |
| TDTF | FLEXSHARES TR | 169 | $4,000 | 0.0% | $27.52 | — | IBOXX 5YR TRGT | 33939L605 |
| — | PIEDMONT LITHIUM INC | 107 | $4,000 | 0.0% | $37.95 | — | COM | 72016P105 |
| — | ARIS WATER SOLUTIONS INC | 258 | $4,000 | 0.0% | $15.71 | — | CLASS A COM | 04041L106 |
| PRNT | ARK ETF TR | 190 | $4,000 | 0.0% | $30.95 | — | 3D PRINTING ETF | 00214Q500 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 548 | $4,000 | 0.0% | $16.16 | -33.2% | COM | 75689M101 |
| URGN | UROGEN PHARMA LTD | 540 | $4,000 | 0.0% | $7.38 | -6.9% | COM | M96088105 |
| FRI | FIRST TR S&P REIT INDEX FD | 150 | $4,000 | 0.0% | $31.65 | — | COM | 33734G108 |
| AIRG | AIRGAIN INC | 492 | $4,000 | 0.0% | $9.14 | -1.4% | COM | 00938A104 |
| — | HERITAGE CRYSTAL CLEAN INC | 142 | $4,000 | 0.0% | $29.76 | — | COM | 42726M106 |
| RFL | RAFAEL HLDGS INC | 2,351 | $4,000 | 0.0% | $3.40 | -41.3% | COM CL B | 75062E106 |
| ESCA | ESCALADE INC | 334 | $4,000 | 0.0% | $11.81 | -5.7% | COM | 296056104 |
| IEO | ISHARES TR | 57 | $4,000 | 0.0% | $83.97 | — | US OIL GS EX ETF | 464288851 |
| FRAF | FRANKLIN FINL SVCS CORP | 127 | $4,000 | 0.0% | $28.90 | -6.5% | COM | 353525108 |
| NEXT | NEXTDECADE CORP | 863 | $4,000 | 0.0% | $3.14 | +97.8% | COM | 65342K105 |
| — | ICAD INC | 918 | $4,000 | 0.0% | $3.92 | — | COM NEW | 44934S206 |
| — | MANNING & NAPIER INC | 288 | $4,000 | 0.0% | $10.41 | — | CL A | 56382Q102 |
| MPAA | MOTORCAR PTS AMER INC | 340 | $4,000 | 0.0% | $16.88 | -11.9% | COM | 620071100 |
| PUBM | PUBMATIC INC | 287 | $4,000 | 0.0% | $22.03 | -2.8% | COM CL A | 74467Q103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 498 | $4,000 | 0.0% | $11.48 | -15.4% | COMMON STOCK | 47103N106 |
| BOND | PIMCO ETF TR | 37 | $4,000 | 0.0% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| — | CAPSTAR FINL HLDGS INC | 187 | $4,000 | 0.0% | $22.22 | — | COM | 14070T102 |
| — | MAIDEN HOLDINGS LTD | 1,921 | $4,000 | 0.0% | $2.49 | — | SHS | G5753U112 |
| CRDF | CARDIFF ONCOLOGY INC | 1,722 | $4,000 | 0.0% | $3.54 | -52.6% | COM | 14147L108 |
| WLDN | WILLDAN GROUP INC | 130 | $4,000 | 0.0% | $31.14 | -12.2% | COM | 96924N100 |
| — | INVESCO BLDRS INDEX FDS TR | 100 | $4,000 | 0.0% | $52.22 | — | EMGRING MKTS50 | 46090C305 |
| FSBW | FS BANCORP INC | 146 | $4,000 | 0.0% | $27.25 | -3.5% | COM | 30263Y104 |
| SPTI | SPDR SER TR | 134 | $4,000 | 0.0% | $32.05 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ITERIS INC NEW | 1,484 | $4,000 | 0.0% | $3.50 | — | COM | 46564T107 |
| PAGP | PLAINS GP HLDGS L P | 350 | $4,000 | 0.0% | $11.43 | — | LTD PARTNR INT A | 72651A207 |
| CRBN | ISHARES TR | 31 | $4,000 | 0.0% | $169.87 | — | MSCI LW CRB TG | 46434V464 |
| IVT | INVENTRUST PPTYS CORP | 153 | $4,000 | 0.0% | $26.14 | — | COM NEW | 46124J201 |
| PBW | INVESCO EXCHANGE TRADED FD T | 88 | $4,000 | 0.0% | $99.35 | — | WILDERHIL CLAN | 46137V134 |
| FSFG | FIRST SVGS FINL GROUP INC | 186 | $4,000 | 0.0% | $23.32 | -5.8% | COM | 33621E109 |
| CPS | COOPER STD HLDGS INC | 821 | $4,000 | 0.0% | $29.13 | -80.0% | COM | 21676P103 |
| — | ROCKET LAB USA INC | 1,040 | $4,000 | 0.0% | $3.85 | — | COM | 773122106 |
| — | PAVMED INC | 3,805 | $4,000 | 0.0% | $1.18 | — | COM | 70387R106 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,576 | $4,000 | 0.0% | $3.96 | — | SPONSORED ADR | 20440T300 |
| — | APPHARVEST INC | 1,244 | $4,000 | 0.0% | $18.14 | — | COM | 03783T103 |
| RLMD | RELMADA THERAPEUTICS INC | 218 | $4,000 | 0.0% | $20.81 | +4.8% | COM | 75955J402 |
| — | INFRA AND ENERGY ALTRNTIVE I | 530 | $4,000 | 0.0% | $11.84 | — | COM | 45686J104 |
| — | BARNES & NOBLE ED INC | 1,201 | $4,000 | 0.0% | $3.76 | — | COM | 06777U101 |
| BVS | BIOVENTUS INC | 568 | $4,000 | 0.0% | $13.24 | -22.9% | COM CL A | 09075A108 |
| STGW | STAGWELL INC | 753 | $4,000 | 0.0% | $7.92 | -10.6% | COM CL A | 85256A109 |
| INFU | INFUSYSTEM HLDGS INC | 464 | $4,000 | 0.0% | $9.60 | -8.8% | COM | 45685K102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 286 | $3,000 | 0.0% | $10.49 | — | REG SHS | L0175J104 |
| — | URSTADT BIDDLE PPTYS INC | 191 | $3,000 | 0.0% | $15.71 | — | COM | 917286106 |
| OVBC | OHIO VY BANC CORP | 104 | $3,000 | 0.0% | $28.20 | +7.3% | COM | 677719106 |
| HLTHQ | CUE HEALTH INC | 817 | $3,000 | 0.0% | $5.16 | — | COM | 229790100 |
| FINX | GLOBAL X FDS | 136 | $3,000 | 0.0% | $35.61 | — | FINTECH ETF | 37954Y814 |
| — | SNAP ONE HOLDINGS CORP | 273 | $3,000 | 0.0% | $12.96 | — | COM | 83303Y105 |
| USXF | ISHARES TR | 115 | $3,000 | 0.0% | $26.09 | — | ESG MSCI USA ETF | 46436E767 |
| SMRT | SMARTRENT INC | 586 | $3,000 | 0.0% | $5.05 | 0.0% | COM CL A | 83193G107 |
| — | ENOCHIAN BIOSCIENCES INC | 1,516 | $3,000 | 0.0% | $8.56 | — | COM | 29350E104 |
| VITL | VITAL FARMS INC | 356 | $3,000 | 0.0% | $15.02 | -29.1% | COM | 92847W103 |
| — | SIERRA ONCOLOGY INC | 53 | $3,000 | 0.0% | $32.06 | — | COM NEW | 82640U404 |
| — | VOXX INTL CORP | 281 | $3,000 | 0.0% | $9.52 | — | CL A | 91829F104 |
| SVRA | SAVARA INC | 1,672 | $3,000 | 0.0% | $1.20 | +9.1% | COM | 805111101 |
| SPRO | SPERO THERAPEUTICS INC | 4,120 | $3,000 | 0.0% | $3.09 | -5.9% | COM | 84833T103 |
| MG | MISTRAS GROUP INC | 528 | $3,000 | 0.0% | $6.82 | -13.4% | COM | 60649T107 |
| SPLB | SPDR SER TR | 123 | $3,000 | 0.0% | $29.76 | — | PORTFOLIO LN COR | 78464A367 |
| ACCS | ISSUER DIRECT CORP | 135 | $3,000 | 0.0% | $26.58 | -7.0% | COM NEW | 46520M204 |
| SLV | ISHARES SILVER TR | 171 | $3,000 | 0.0% | $18.94 | — | ISHARES | 46428Q109 |
| EGAN | EGAIN CORP | 314 | $3,000 | 0.0% | $11.26 | -11.4% | COM NEW | 28225C806 |
| BBCP | CONCRETE PUMPING HLDGS INC | 512 | $3,000 | 0.0% | $5.48 | -8.3% | COM | 206704108 |
| — | CORECARD CORPORATION | 117 | $3,000 | 0.0% | $40.18 | — | COM | 45816D100 |
| VWOB | VANGUARD WHITEHALL FDS | 52 | $3,000 | 0.0% | $76.43 | — | EM MK GOV BD ETF | 921946885 |
| PSCI | INVESCO EXCH TRADED FD TR II | 39 | $3,000 | 0.0% | $102.56 | — | S&P SMLCP INDL | 46138E123 |
| — | CORE SCIENTIFIC INC | 1,813 | $3,000 | 0.0% | $1.65 | — | COMMON STOCK | 21873J108 |
| KTCC | KEY TRONIC CORP | 746 | $3,000 | 0.0% | $8.18 | -36.8% | COM | 493144109 |
| — | TEEKAY CORPORATION | 1,063 | $3,000 | 0.0% | $2.80 | — | COM | Y8564W103 |
| CNM | CORE & MAIN INC | 148 | $3,000 | 0.0% | $23.53 | -1.6% | CL A | 21874C102 |
| CFBK | CF BANKSHARES INC | 166 | $3,000 | 0.0% | $19.66 | +2.5% | COM | 12520L109 |
| FRPH | FRP HLDGS INC | 43 | $3,000 | 0.0% | $28.73 | +1.5% | COM | 30292L107 |
| DCGO | DOCGO INC | 415 | $3,000 | 0.0% | $7.29 | 0.0% | COM | 256086109 |
| — | SEASPINE HLDGS CORP | 468 | $3,000 | 0.0% | $13.45 | — | COM | 81255T108 |
| NWPX | NORTHWEST PIPE CO | 111 | $3,000 | 0.0% | $29.13 | +1.9% | COM | 667746101 |
| CIA | CITIZENS INC | 681 | $3,000 | 0.0% | $4.10 | -12.0% | CL A | 174740100 |
| MATW | MATTHEWS INTL CORP | 93 | $3,000 | 0.0% | $30.93 | -13.1% | CL A | 577128101 |
| CVRX | CVRX INC | 549 | $3,000 | 0.0% | $7.32 | -21.4% | COM | 126638105 |
| HLLY | HOLLEY INC | 295 | $3,000 | 0.0% | $10.90 | 0.0% | COM | 43538H103 |
| — | SOMALOGIC INC | 664 | $3,000 | 0.0% | $4.52 | — | CLASS A COM | 83444K105 |
| OSCR | OSCAR HEALTH INC | 642 | $3,000 | 0.0% | $6.36 | 0.0% | CL A | 687793109 |
| — | LL FLOORING HOLDINGS INC | 354 | $3,000 | 0.0% | $14.80 | — | COM | 55003T107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50 | $3,000 | 0.0% | $72.84 | — | MID CP GR ALPH | 33737M102 |
| — | VAPOTHERM INC | 1,064 | $3,000 | 0.0% | $8.11 | — | COM | 922107107 |
| ILF | ISHARES TR | 114 | $3,000 | 0.0% | $27.18 | — | LATN AMER 40 ETF | 464287390 |
| NUAG | NUSHARES ETF TR | 154 | $3,000 | 0.0% | $19.48 | — | NUVEEN ENHNC YLD | 67092P102 |
| BCD | ABRDN ETFS | 90 | $3,000 | 0.0% | $33.33 | — | BBRG ALL COMMDY | 003261203 |
| PDLB | PONCE FINANCIAL GROUP INC | 341 | $3,000 | 0.0% | $10.61 | -8.4% | COMMON STOCK | 732344106 |
| IMVT | IMMUNOVANT INC | 700 | $3,000 | 0.0% | $6.23 | -30.6% | COM | 45258J102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 395 | $3,000 | 0.0% | $7.27 | +1.0% | CLASS A | G4095J109 |
| — | VIRACTA THERAPEUTICS INC | 731 | $3,000 | 0.0% | $4.81 | — | COM | 92765F108 |
| EWQ | ISHARES INC | 98 | $3,000 | 0.0% | $34.55 | — | MSCI FRANCE ETF | 464286707 |
| — | ACCELERATE DIAGNOSTICS INC | 3,370 | $3,000 | 0.0% | $1.01 | — | COM | 00430H102 |
| — | METROMILE INC | 3,514 | $3,000 | 0.0% | $1.11 | — | COM | 591697107 |
| SERA | SERA PROGNOSTICS INC | 1,550 | $3,000 | 0.0% | $2.22 | -13.3% | CLASS A COM | 81749D107 |
| LCUT | LIFETIME BRANDS INC | 228 | $3,000 | 0.0% | $13.04 | -19.3% | COM | 53222Q103 |
| LFVN | LIFEVANTAGE CORP | 700 | $3,000 | 0.0% | $7.21 | -39.5% | COM NEW | 53222K205 |
| ALCO | ALICO INC | 95 | $3,000 | 0.0% | $33.83 | +12.0% | COM | 016230104 |
| — | 23ANDME HOLDING CO | 1,276 | $3,000 | 0.0% | $10.52 | — | CLASS A COM | 90138Q108 |
| INDI | INDIE SEMICONDUCTOR INC | 442 | $3,000 | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| — | INDEXIQ ETF TR | 94 | $3,000 | 0.0% | $31.58 | — | IQ CHAIKIN US | 45409B396 |
| — | ETF MANAGERS TR | 73 | $3,000 | 0.0% | $52.47 | — | PRIME CYBR SCRTY | 26924G201 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 87 | $3,000 | 0.0% | $29.11 | +4.1% | COM | 319390100 |
| LQDA | LIQUIDIA CORPORATION | 814 | $3,000 | 0.0% | $5.17 | -0.1% | COM NEW | 53635D202 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 86 | $3,000 | 0.0% | $31.08 | — | RAFI STRATGIC US | 46138J742 |
| — | INVESCO EXCH TRD SLF IDX FD | 127 | $3,000 | 0.0% | $23.29 | — | BULSHS 2022 HY | 46138J874 |
| — | PROVENTION BIO INC | 627 | $3,000 | 0.0% | $7.20 | — | COM | 74374N102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 250 | $3,000 | 0.0% | $11.95 | -2.7% | ORDINARY SHARES | G25457105 |
| — | QUOTIENT LTD | 10,428 | $3,000 | 0.0% | $0.36 | — | SHS | G73268107 |
| — | DIEBOLD NIXDORF INC | 1,216 | $3,000 | 0.0% | $10.68 | — | COM STK | 253651103 |
| RXST | RXSIGHT INC | 196 | $3,000 | 0.0% | $12.53 | +5.2% | COM | 78349D107 |
| ORN | ORION GROUP HLDGS INC | 1,328 | $3,000 | 0.0% | $3.06 | -15.8% | COM | 68628V308 |
| EPSN | EPSILON ENERGY LTD | 500 | $3,000 | 0.0% | $4.86 | +18.7% | COM | 294375209 |
| KVHI | KVH INDS INC | 277 | $3,000 | 0.0% | $8.94 | -9.0% | COM | 482738101 |
| MNTK | MONTAUK RENEWABLES INC | 318 | $3,000 | 0.0% | $11.91 | 0.0% | COM | 61218C103 |
| BSAC | BANCO SANTANDER CHILE NEW | 160 | $3,000 | 0.0% | $24.14 | — | SP ADR REP COM | 05965X109 |
| — | MARKFORGED HOLDING CORPORATI | 1,732 | $3,000 | 0.0% | $1.73 | — | COM | 57064N102 |
| BMRC | BANK MARIN BANCORP | 91 | $3,000 | 0.0% | $30.44 | -10.7% | COM | 063425102 |
| ORGN | ORIGIN MATERIALS INC | 517 | $3,000 | 0.0% | $6.36 | 0.0% | COM | 68622D106 |
| GDXJ | VANECK ETF TRUST | 86 | $3,000 | 0.0% | $36.66 | — | JUNIOR GOLD MINE | 92189F791 |
| GCOW | PACER FDS TR | 99 | $3,000 | 0.0% | $30.30 | — | GLOBL CASH ETF | 69374H709 |
| — | HYCROFT MINING HOLDING CORP | 2,605 | $3,000 | 0.0% | $1.15 | — | COM CL A | 44862P109 |
| EWD | ISHARES INC | 114 | $3,000 | 0.0% | $47.76 | — | MSCI SWEDEN ETF | 464286756 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 275 | $3,000 | 0.0% | $10.91 | — | COMMON SHS | 33735T109 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,131 | $3,000 | 0.0% | $1.41 | — | COM NEW | 890260862 |
| FMNB | FARMERS NATIONAL BANC CORP | 186 | $3,000 | 0.0% | $14.55 | -12.5% | COM | 309627107 |
| MVST | MICROVAST HOLDINGS INC | 1,179 | $3,000 | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| — | SCPHARMACEUTICALS INC | 715 | $3,000 | 0.0% | $5.62 | — | COM | 810648105 |
| GEM | GOLDMAN SACHS ETF TR | 99 | $3,000 | 0.0% | $37.75 | — | ACTIVEBETA EME | 381430206 |
| SPNT | SIRIUSPOINT LTD | 569 | $3,000 | 0.0% | $7.91 | -24.1% | COM | G8192H106 |
| — | MOTORSPORT GAMES INC | 4,900 | $3,000 | 0.0% | $23.26 | — | COM CL A | 62011B102 |
| — | TREAN INS GROUP INC | 434 | $3,000 | 0.0% | $6.91 | — | COM | 89457R101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 74 | $3,000 | 0.0% | $40.54 | — | MKT EXPN ENHNCD | 46641Q118 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 378 | $3,000 | 0.0% | $16.15 | -36.4% | COM | 71722W107 |
| — | LULUS FASHION LOUNGE HOLDING | 298 | $3,000 | 0.0% | $10.07 | — | COM | 55003A108 |
| EQBK | EQUITY BANCSHARES INC | 94 | $3,000 | 0.0% | $30.06 | -1.6% | COM CL A | 29460X109 |
| — | LUTHER BURBANK CORP | 216 | $3,000 | 0.0% | $13.53 | — | COM | 550550107 |
| — | ASPIRA WOMENS HEALTH INC | 5,475 | $3,000 | 0.0% | $1.06 | — | COM | 04537Y109 |
| AVPT | AVEPOINT INC | 628 | $3,000 | 0.0% | $5.11 | -0.6% | COM CL A | 053604104 |
| SCHO | SCHWAB STRATEGIC TR | 55 | $3,000 | 0.0% | $51.29 | — | SHT TM US TRES | 808524862 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 865 | $3,000 | 0.0% | $5.95 | -25.5% | COM | 00973N102 |
| — | HYZON MOTORS INC | 647 | $2,000 | 0.0% | $3.09 | — | COM CL A | 44951Y102 |
| MTEX | MANNATECH INC | 115 | $2,000 | 0.0% | $36.94 | -25.9% | COM NEW | 563771203 |
| — | CHARGE ENTERPRISES INC | 392 | $2,000 | 0.0% | $5.10 | — | COM | 159610104 |
| — | FINCH THERAPEUTICS GROUP INC | 870 | $2,000 | 0.0% | $2.30 | — | COM | 31773D101 |
| — | VERTEX ENERGY INC | 257 | $2,000 | 0.0% | $7.78 | — | COM | 92534K107 |
| LTPZ | PIMCO ETF TR | 39 | $2,000 | 0.0% | $77.07 | — | 15+ YR US TIPS | 72201R304 |
| BIZD | VANECK ETF TRUST | 117 | $2,000 | 0.0% | $18.29 | — | BDC INCOME ETF | 92189F411 |
| EWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $56.79 | — | S&P EMKTSC ETF | 78463X756 |
| — | VICARIOUS SURGICAL INC | 549 | $2,000 | 0.0% | $3.64 | — | COM CL A | 92561V109 |
| USSG | DBX ETF TR | 45 | $2,000 | 0.0% | $44.44 | — | XTRCKR MSCI US | 233051150 |
| — | CANOO INC | 1,498 | $2,000 | 0.0% | $5.63 | — | COM CL A | 13803R102 |
| — | BENSON HILL INC | 717 | $2,000 | 0.0% | $2.79 | — | COMMON STOCK | 082490103 |
| ARDX | ARDELYX INC | 3,448 | $2,000 | 0.0% | $0.89 | -17.5% | COM | 039697107 |
| BBUC | BROOKFIELD BUSINESS CORP | 97 | $2,000 | 0.0% | $25.97 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| LUNA | LUNA INNOVATIONS INC | 261 | $2,000 | 0.0% | $7.19 | -18.0% | COM | 550351100 |
| SPXL | DIREXION SHS ETF TR | 29 | $2,000 | 0.0% | $68.97 | — | DRX S&P500BULL | 25459W862 |
| — | MOLECULAR TEMPLATES INC | 2,477 | $2,000 | 0.0% | $1.47 | — | COM | 608550109 |
| — | NEXTPLAY TECHNOLOGIES INC | 5,500 | $2,000 | 0.0% | $0.36 | — | COM | 65344G102 |
| GBIL | GOLDMAN SACHS ETF TR | 18 | $2,000 | 0.0% | $100.52 | — | ACCES TREASURY | 381430529 |
| BFC | BANK FIRST CORP | 23 | $2,000 | 0.0% | $65.85 | +0.4% | COM | 06211J100 |
| — | VELODYNE LIDAR INC | 2,192 | $2,000 | 0.0% | $1.26 | — | COM | 92259F101 |
| VALU | VALUE LINE INC | 31 | $2,000 | 0.0% | $45.65 | +50.3% | COM | 920437100 |
| — | GAN LTD | 530 | $2,000 | 0.0% | $4.70 | — | SHS | G3728V109 |
| TBCH | TURTLE BEACH CORP | 183 | $2,000 | 0.0% | $27.01 | -37.0% | COM NEW | 900450206 |
| IFLN | INVESCO EXCH TRADED FD TR II | 92 | $2,000 | 0.0% | $19.46 | — | FNDMNTL HY CRP | 46138E719 |
| EWI | ISHARES INC | 98 | $2,000 | 0.0% | $28.31 | — | MSCI ITALY ETF | 46434G830 |
| — | INSEEGO CORP | 1,106 | $2,000 | 0.0% | $4.43 | — | COM | 45782B104 |
| PYXS | PYXIS ONCOLOGY INC | 858 | $2,000 | 0.0% | $3.36 | -20.8% | COMMON STOCK | 747324101 |
| CMTG | CLAROS MTG TR INC | 131 | $2,000 | 0.0% | $15.27 | — | COMMON STOCK | 18270D106 |
| FLRN | SPDR SER TR | 58 | $2,000 | 0.0% | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 63 | $2,000 | 0.0% | $31.74 | — | NASDAQ TRANSN | 33738R795 |
| — | PZENA INVT MGMT INC | 383 | $2,000 | 0.0% | $8.49 | — | CLASS A | 74731Q103 |
| — | MONEYLION INC | 1,733 | $2,000 | 0.0% | $1.15 | — | CL A | 60938K106 |
| FRSH | FRESHWORKS INC | 122 | $2,000 | 0.0% | $44.80 | -65.3% | CLASS A COM | 358054104 |
| — | GLOBAL X FDS | 207 | $2,000 | 0.0% | $12.37 | — | GLB X SUPERDIV | 37950E549 |
| — | BERKSHIRE GREY INC | 1,031 | $2,000 | 0.0% | $1.94 | — | COM CL A | 084656107 |
| — | META MATERIALS INC | 2,061 | $2,000 | 0.0% | $1.46 | — | COM | 59134N104 |
| MFIN | MEDALLION FINL CORP | 240 | $2,000 | 0.0% | $6.45 | +0.0% | COM | 583928106 |
| SNPE | DBX ETF TR | 47 | $2,000 | 0.0% | $42.53 | — | XTRACKERS S&P | 233051143 |
| — | TILE SHOP HLDGS INC | 697 | $2,000 | 0.0% | $4.99 | — | COM | 88677Q109 |
| ANIP | ANI PHARMACEUTICALS INC | 88 | $2,000 | 0.0% | $37.29 | -22.6% | COM | 00182C103 |
| STXS | STEREOTAXIS INC | 1,230 | $2,000 | 0.0% | $2.83 | -15.6% | COM NEW | 85916J409 |
| URA | GLOBAL X FDS | 102 | $2,000 | 0.0% | $19.61 | — | GLOBAL X URANIUM | 37954Y871 |
| SRI | STONERIDGE INC | 103 | $2,000 | 0.0% | $18.40 | +3.2% | COM | 86183P102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 250 | $2,000 | 0.0% | $10.73 | -6.7% | COM | 218683100 |
| SII | SPROTT INC | 49 | $2,000 | 0.0% | $33.01 | +16.4% | COM NEW | 852066208 |
| DHX | DHI GROUP INC | 382 | $2,000 | 0.0% | $5.80 | +2.5% | COM | 23331S100 |
| — | GENIUS BRANDS INTL INC | 2,086 | $2,000 | 0.0% | $0.91 | — | COM | 37229T301 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,302 | $2,000 | 0.0% | $1.27 | — | COM | 84763A108 |
| SPOK | SPOK HLDGS INC | 340 | $2,000 | 0.0% | $13.78 | -47.2% | COM | 84863T106 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $2,000 | 0.0% | $10.91 | — | SPONSORED ADS | 98945L105 |
| — | SEELOS THERAPEUTICS INC | 2,603 | $2,000 | 0.0% | $1.00 | — | COM | 81577F109 |
| IBUY | AMPLIFY ETF TR | 36 | $2,000 | 0.0% | $101.60 | — | ONLIN RETL ETF | 032108102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20 | $2,000 | 0.0% | $66.34 | — | SPONSORED ADR | 82706C108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 75 | $2,000 | 0.0% | $28.68 | — | S&P INTL QULTY | 46138E214 |
| — | COMPANHIA PARANAENSE ENERG C | 332 | $2,000 | 0.0% | $6.02 | — | SPON ADS | 20441B605 |
| PSK | SPDR SER TR | 49 | $2,000 | 0.0% | $39.22 | — | ICE PFD SEC ETF | 78464A292 |
| — | INNOVATE CORP | 906 | $2,000 | 0.0% | $2.21 | — | COM | 45784J105 |
| — | SARCOS TECHN AND ROBOTICS CO | 598 | $2,000 | 0.0% | $3.34 | — | COM | 80359A106 |
| — | HIPPO HLDGS INC | 2,835 | $2,000 | 0.0% | $0.71 | — | COMMON STOCK | 433539103 |
| UG | UNITED GUARDIAN INC | 159 | $2,000 | 0.0% | $18.65 | +6.2% | COM | 910571108 |
| EWCZ | EUROPEAN WAX CTR INC | 90 | $2,000 | 0.0% | $23.26 | +6.9% | CLASS A COM | 29882P106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 46 | $2,000 | 0.0% | $20.85 | 0.0% | COM | 520776105 |
| EVCM | EVERCOMMERCE INC | 271 | $2,000 | 0.0% | $18.42 | -41.5% | COM | 29977X105 |
| ATOM | ATOMERA INC | 169 | $2,000 | 0.0% | $14.97 | -26.4% | COM | 04965B100 |
| — | ENFUSION INC | 239 | $2,000 | 0.0% | $8.37 | — | CL A | 292812104 |
| — | PERIMETER SOLUTIONS SA | 228 | $2,000 | 0.0% | $8.77 | — | COMMON STOCK | L7579L106 |
| SLDP | SOLID POWER INC | 342 | $2,000 | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,642 | $2,000 | 0.0% | $3.93 | -47.8% | COM CL A | 29415C101 |
| LEU | CENTRUS ENERGY CORP | 95 | $2,000 | 0.0% | $40.03 | -31.0% | CL A | 15643U104 |
| CATO | CATO CORP NEW | 214 | $2,000 | 0.0% | $11.54 | -9.6% | CL A | 149205106 |
| — | SIENTRA INC | 2,652 | $2,000 | 0.0% | $2.26 | — | COM | 82621J105 |
| ERX | DIREXION SHS ETF TR | 42 | $2,000 | 0.0% | $47.62 | — | DLY ENRGY BULL2X | 25460G609 |
| SRLN | SSGA ACTIVE ETF TR | 44 | $2,000 | 0.0% | $45.45 | — | BLACKSTONE SENR | 78467V608 |
| SPTS | SPDR SER TR | 76 | $2,000 | 0.0% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| HYZD | WISDOMTREE TR | 84 | $2,000 | 0.0% | $21.49 | — | HEDGED HI YLD BD | 97717W430 |
| SOXL | DIREXION SHS ETF TR | 121 | $2,000 | 0.0% | $16.53 | — | DLY SCOND 3XBU | 25459W458 |
| — | SMITH MICRO SOFTWARE INC | 1,082 | $2,000 | 0.0% | $2.93 | — | COM NEW | 832154207 |
| — | ARAVIVE INC | 2,500 | $2,000 | 0.0% | $0.80 | — | COM | 03890D108 |
| GROW | U S GLOBAL INVS INC | 450 | $2,000 | 0.0% | $7.12 | -31.8% | CL A | 902952100 |
| — | U S XPRESS ENTERPRISES INC | 750 | $2,000 | 0.0% | $3.69 | — | COM CL A | 90338N202 |
| FXE | INVESCO CURRENCYSHARES EURO | 22 | $2,000 | 0.0% | $90.91 | — | EURO SHS | 46138K103 |
| UDOW | PROSHARES TR | 31 | $2,000 | 0.0% | $64.52 | — | ULTRPRO DOW30 | 74347X823 |
| AXR | AMREP CORP | 200 | $2,000 | 0.0% | $12.84 | -4.8% | COM | 032159105 |
| — | AMTD IDEA GROUP | 1,838 | $2,000 | 0.0% | $2.06 | — | SPONSORED ADS | 00180G106 |
| — | VERASTEM INC | 2,137 | $2,000 | 0.0% | $4.07 | — | COM | 92337C104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 495 | $2,000 | 0.0% | $4.73 | -9.9% | COM | 760416107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 23 | $2,000 | 0.0% | $72.97 | — | KBW PPTY CASUT | 46138E586 |
| ZVIA | ZEVIA PBC | 668 | $2,000 | 0.0% | $6.96 | -55.5% | CL A | 98955K104 |
| NOTV | INOTIV INC | 164 | $2,000 | 0.0% | $19.04 | -12.0% | COM | 45783Q100 |
| EGY | VAALCO ENERGY INC | 244 | $2,000 | 0.0% | $5.92 | 0.0% | COM NEW | 91851C201 |
| — | ARCHAEA ENERGY INC | 120 | $2,000 | 0.0% | $16.67 | — | COM CL A | 03940F103 |
| TARS | TARSUS PHARMACEUTICALS INC | 128 | $2,000 | 0.0% | $16.23 | -7.5% | COM | 87650L103 |
| KNTK | KINETIK HOLDINGS INC | 44 | $2,000 | 0.0% | $35.69 | +3.8% | COM NEW CL A | 02215L209 |
| — | FNCB BANCORP INC | 300 | $2,000 | 0.0% | $10.53 | — | COM | 302578109 |
| VRP | INVESCO EXCH TRADED FD TR II | 93 | $2,000 | 0.0% | $25.77 | — | VAR RATE PFD | 46138G870 |
| — | INDUS REALTY TRUST INC | 35 | $2,000 | 0.0% | $72.65 | — | COM | 45580R103 |
| — | DRIVE SHACK INC | 1,553 | $2,000 | 0.0% | $1.56 | — | COM | 262077100 |
| — | ROOT INC | 1,408 | $2,000 | 0.0% | $1.42 | — | COM CL A | 77664L108 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1,301 | $2,000 | 0.0% | $1.54 | — | ORD SHS | Q6519V120 |
| — | GTY TECHNOLOGY HOLDINGS INC | 397 | $2,000 | 0.0% | $5.04 | — | COM | 362409104 |
| FORA | FORIAN INC | 458 | $2,000 | 0.0% | $3.85 | 0.0% | COM | 34630N106 |
| — | ARLINGTON ASSET INVST CORP | 545 | $2,000 | 0.0% | $4.13 | — | CL A NEW | 041356205 |
| FDBC | FIDELITY D & D BANCORP INC | 56 | $2,000 | 0.0% | $38.10 | -9.9% | COM | 31609R100 |
| URG | UR-ENERGY INC | 1,455 | $2,000 | 0.0% | $1.42 | -5.6% | COM | 91688R108 |
| HAP | VANECK ETF TRUST | 42 | $2,000 | 0.0% | $61.22 | — | NATURAL RESOURC | 92189F841 |
| HFFG | HF FOODS GROUP INC | 436 | $2,000 | 0.0% | $6.60 | -15.2% | COM | 40417F109 |
| BCI | ABRDN ETFS | 56 | $2,000 | 0.0% | $35.71 | — | BBRG ALL COMD K1 | 003261104 |
| EVX | VANECK ETF TRUST | 16 | $2,000 | 0.0% | $97.40 | — | ENVIRONMENTAL SR | 92189F304 |
| CECO | CECO ENVIRONMENTAL CORP | 409 | $2,000 | 0.0% | $5.84 | -5.1% | COM | 125141101 |
| INVE | IDENTIV INC | 163 | $2,000 | 0.0% | $14.56 | -14.1% | COM NEW | 45170X205 |
| ONLN | PROSHARES TR | 56 | $2,000 | 0.0% | $64.14 | — | ONLINE RTL ETF | 74347B169 |
| FCCO | FIRST CMNTY CORP S C | 108 | $2,000 | 0.0% | $18.80 | -6.5% | COM | 319835104 |
| HLMN | HILLMAN SOLUTIONS CORP | 233 | $2,000 | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| FRDM | EA SERIES TRUST | 78 | $2,000 | 0.0% | $37.04 | — | FREEDOM 100 EM | 02072L607 |
| — | ZYMERGEN INC | 1,361 | $2,000 | 0.0% | $14.79 | — | COM | 98985X100 |
| NINEQ | NINE ENERGY SERVICE INC | 883 | $2,000 | 0.0% | $1.88 | +60.0% | COM | 65441V101 |
| — | LIGHTNING EMOTORS INC | 1,011 | $2,000 | 0.0% | $1.98 | — | COM | 53228T101 |
| ACU | ACME UTD CORP | 72 | $2,000 | 0.0% | $20.70 | +46.8% | COM | 004816104 |
| EWP | ISHARES INC | 102 | $2,000 | 0.0% | $28.44 | — | MSCI SPAIN ETF | 464286764 |
| VRAI | ETFIS SER TR I | 103 | $2,000 | 0.0% | $27.01 | — | VIRTUS REAL AS | 26923G780 |
| — | LIMELIGHT NETWORKS INC | 895 | $2,000 | 0.0% | $5.30 | — | COM | 53261M104 |
| VCTR | VICTORY CAP HLDGS INC | 74 | $2,000 | 0.0% | $27.40 | -13.2% | COM CL A | 92645B103 |
| LMNR | LIMONEIRA CO | 133 | $2,000 | 0.0% | $13.51 | -13.0% | COM | 532746104 |
| — | POTBELLY CORP | 319 | $2,000 | 0.0% | $6.25 | — | COM | 73754Y100 |
| XPOF | XPONENTIAL FITNESS INC | 131 | $2,000 | 0.0% | $19.53 | -7.8% | COM CL A | 98422X101 |
| NNOX | NANO X IMAGING LTD | 197 | $2,000 | 0.0% | $10.40 | 0.0% | ORD SHS | M70700105 |
| RGCO | RGC RES INC | 93 | $2,000 | 0.0% | $25.12 | -18.8% | COM | 74955L103 |
| SWIM | LATHAM GROUP INC | 108 | $1,000 | 0.0% | $16.63 | -36.1% | COM | 51819L107 |
| HDSN | HUDSON TECHNOLOGIES INC | 185 | $1,000 | 0.0% | $8.25 | 0.0% | COM | 444144109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 185 | $1,000 | 0.0% | $8.42 | +4.7% | COM | 913915104 |
| EVGO | EVGO INC | 198 | $1,000 | 0.0% | $10.05 | -5.4% | CL A COM | 30052F100 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 32 | $1,000 | 0.0% | $41.24 | — | US MEGA CP ETF | 74255Y870 |
| IBDR | ISHARES TR | 36 | $1,000 | 0.0% | $25.89 | — | IBONDS DEC2026 | 46435GAA0 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 271 | $1,000 | 0.0% | $2.66 | 0.0% | COM CL A | 30049H102 |
| — | FORTE BIOSCIENCES INC | 588 | $1,000 | 0.0% | $1.70 | — | COM | 34962G109 |
| — | SHIFT TECHNOLOGIES INC | 1,823 | $1,000 | 0.0% | $2.20 | — | CL A | 82452T107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 33 | $1,000 | 0.0% | $39.02 | +6.7% | COM NEW | 893617209 |
| XGN | EXAGEN INC | 165 | $1,000 | 0.0% | $7.96 | -26.9% | COM | 30068X103 |
| NIU | NIU TECHNOLOGIES | 84 | $1,000 | 0.0% | $11.90 | — | ADS | 65481N100 |
| — | FOCUS UNVL INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 34417J104 |
| — | OFFERPAD SOLUTIONS INC | 395 | $1,000 | 0.0% | $2.53 | — | COM CL A | 67623L109 |
| IBDS | ISHARES TR | 38 | $1,000 | 0.0% | $25.97 | — | IBONDS 27 ETF | 46435UAA9 |
| — | CREDIT SUISSE NASSAU BRANCH | 163 | $1,000 | 0.0% | $6.13 | — | XLINK CRD ETN37 | 22539T266 |
| CELC | CELCUITY INC | 126 | $1,000 | 0.0% | $7.32 | 0.0% | COM | 15102K100 |
| HPK | HIGHPEAK ENERGY INC | 55 | $1,000 | 0.0% | $24.58 | +14.2% | COM | 43114Q105 |
| — | XOS INC | 580 | $1,000 | 0.0% | $1.72 | — | COMMON STOCK | 98423B108 |
| CCLD | CARECLOUD INC | 250 | $1,000 | 0.0% | $5.48 | -27.6% | COM | 14167R100 |
| — | XL FLEET CORP | 1,170 | $1,000 | 0.0% | $1.91 | — | COM CL A | 9837FR100 |
| PAM | PAMPA ENERGIA S A | 31 | $1,000 | 0.0% | $23.26 | — | SPONS ADR LVL I | 697660207 |
| — | TALIS BIOMEDICAL CORP | 1,382 | $1,000 | 0.0% | $1.39 | — | COM | 87424L108 |
| — | TALARIS THERAPEUTICS INC | 120 | $1,000 | 0.0% | $14.68 | — | COM | 87410C104 |
| — | GRAYBUG VISION INC | 800 | $1,000 | 0.0% | $1.55 | — | COM SHS | 38942Q103 |
| — | VIRNETX HLDG CORP | 496 | $1,000 | 0.0% | $2.45 | — | COM | 92823T108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 69 | $1,000 | 0.0% | $13.44 | 0.0% | COM | 92790C104 |
| — | GREENIDGE GENERATION HLDGS I | 590 | $1,000 | 0.0% | $1.69 | — | CLASS A COM | 39531G100 |
| GLSI | GREENWICH LIFESCIENCES INC | 141 | $1,000 | 0.0% | $18.35 | -37.5% | COM | 396879108 |
| CAN | CANAAN INC | 157 | $1,000 | 0.0% | $6.37 | — | SPONSORED ADS | 134748102 |
| — | IMPEL PHARMACEUTICALS INC | 157 | $1,000 | 0.0% | $6.37 | — | COM | 45258K109 |
| — | POLAR PWR INC | 513 | $1,000 | 0.0% | $1.95 | — | COM | 73102V105 |
| — | DURECT CORP | 1,990 | $1,000 | 0.0% | $0.71 | — | COM | 266605104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 19 | $1,000 | 0.0% | $52.63 | — | MID CAP VAL FD | 33737M201 |
| DFH | DREAM FINDERS HOMES INC | 134 | $1,000 | 0.0% | $15.80 | 0.0% | COM CL A | 26154D100 |
| DRD | DRDGOLD LIMITED | 212 | $1,000 | 0.0% | $8.06 | — | SPON ADR REPSTG | 26152H301 |
| — | RADA ELECTR INDS LTD | 56 | $1,000 | 0.0% | $10.10 | — | COM PAR NEW | M81863124 |
| ONDS | ONDAS HLDGS INC | 243 | $1,000 | 0.0% | $6.91 | 0.0% | COM NEW | 68236H204 |
| — | ONCORUS INC | 746 | $1,000 | 0.0% | $2.20 | — | COM | 68236R103 |
| — | GUARANTY BANCSHARES INC TEX | 40 | $1,000 | 0.0% | $25.00 | — | COM | 400764106 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 116 | $1,000 | 0.0% | $14.29 | — | ADS | 25862B109 |
| MERC | MERCER INTL INC | 95 | $1,000 | 0.0% | $12.47 | +4.7% | COM | 588056101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 166 | $1,000 | 0.0% | $9.12 | — | ADR | 585464100 |
| MGTX | MEIRAGTX HLDGS PLC | 178 | $1,000 | 0.0% | $15.40 | -37.0% | COM | G59665102 |
| — | PSYCHEMEDICS CORP | 100 | $1,000 | 0.0% | $20.20 | — | COM NEW | 744375205 |
| — | LANDOS BIOPHARMA INC | 1,956 | $1,000 | 0.0% | $1.17 | — | COM | 515069102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 58 | $1,000 | 0.0% | $18.35 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38 | $1,000 | 0.0% | $18.69 | — | BULSHS 2027 CB | 46138J783 |
| — | LOGICBIO THERAPEUTICS INC | 4,050 | $1,000 | 0.0% | $7.63 | — | COM | 54142F102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41 | $1,000 | 0.0% | $20.94 | — | INVSCO BLSH 28 | 46138J643 |
| SLX | VANECK ETF TRUST | 20 | $1,000 | 0.0% | $65.87 | — | STEEL ETF | 92189F205 |
| — | LIVEVOX HOLDING INC | 853 | $1,000 | 0.0% | $1.17 | — | COM CL A | 53838L100 |
| ARKK | ARK ETF TR | 20 | $1,000 | 0.0% | $113.79 | — | INNOVATION ETF | 00214Q104 |
| CGEN | COMPUGEN LTD | 320 | $1,000 | 0.0% | $13.93 | -84.5% | ORD | M25722105 |
| REI | RING ENERGY INC | 423 | $1,000 | 0.0% | $4.14 | 0.0% | COM | 76680V108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 96 | $1,000 | 0.0% | $6.54 | -5.2% | COM | 911460103 |
| RELL | RICHARDSON ELECTRS LTD | 102 | $1,000 | 0.0% | $7.59 | +62.5% | COM | 763165107 |
| MNA | INDEXIQ ETF TR | 21 | $1,000 | 0.0% | $32.76 | — | IQ MRGR ARB ETF | 45409B800 |
| USO | UNITED STS OIL FD LP | 7 | $1,000 | 0.0% | — | — | UNITS | 91232N207 |
| LTCH | LATCH INC | 933 | $1,000 | 0.0% | $6.90 | — | COM | 51818V106 |
| NPK | NATIONAL PRESTO INDS INC | 9 | $1,000 | 0.0% | $81.17 | -12.6% | COM | 637215104 |
| WHWK | AADI BIOSCIENCE INC | 59 | $1,000 | 0.0% | $14.85 | 0.0% | COM | 00032Q104 |
| — | ALIGOS THERAPEUTICS INC | 481 | $1,000 | 0.0% | $2.20 | — | COM | 01626L105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,912 | $1,000 | 0.0% | $2.04 | — | COM SER A | 531465102 |
| SUSC | ISHARES TR | 51 | $1,000 | 0.0% | $19.61 | — | ESG AWRE USD ETF | 46435G193 |
| ACR | ACRES COMMERCIAL REALTY CORP | 125 | $1,000 | 0.0% | $13.92 | — | COM NEW | 00489Q102 |
| EWZ | ISHARES INC | 25 | $1,000 | 0.0% | $37.55 | — | MSCI BRAZIL ETF | 464286400 |
| RING | ISHARES INC | 60 | $1,000 | 0.0% | $25.28 | — | MSCI GBL GOLD MN | 46434G855 |
| EMHY | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | — | JP MRGN EM HI BD | 464286285 |
| QNCX | CORTEXYME INC | 379 | $1,000 | 0.0% | $6.80 | -48.1% | COM | 22053A107 |
| — | IRONNET INC | 303 | $1,000 | 0.0% | $3.30 | — | COM | 46323Q105 |
| — | AVALO THERAPEUTICS INC | 1,220 | $1,000 | 0.0% | $0.82 | — | COM | 05338F108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 194 | $1,000 | 0.0% | $12.17 | -37.0% | CL A | 16842Q100 |
| HBT | HBT FINL INC. | 62 | $1,000 | 0.0% | $18.99 | -7.5% | COM | 404111106 |
| — | INVESCO EXCHANGE TRADED FD T | 111 | $1,000 | 0.0% | $14.47 | — | GBL LISTED PVT | 46137V589 |
| IPWR | IDEAL PWR INC | 111 | $1,000 | 0.0% | $10.21 | 0.0% | COM NEW | 451622203 |
| DSX | DIANA SHIPPING INC | 115 | $1,000 | 0.0% | $3.81 | 0.0% | COM | Y2066G104 |
| — | QUANTUM CORP | 516 | $1,000 | 0.0% | $1.94 | — | COM NEW | 747906501 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 102 | $1,000 | 0.0% | $14.33 | +14.4% | COM | 120076104 |
| — | BAKKT HOLDINGS INC | 404 | $1,000 | 0.0% | $2.48 | — | COM CL A | 05759B107 |
| HROW | HARROW HEALTH INC | 107 | $1,000 | 0.0% | $9.24 | -27.0% | COM | 415858109 |
| HBIO | HARVARD BIOSCIENCE INC | 367 | $1,000 | 0.0% | $6.26 | -27.9% | COM | 416906105 |
| VNLA | JANUS DETROIT STR TR | 16 | $1,000 | 0.0% | $49.58 | — | HENDRSN SHRT ETF | 47103U886 |
| — | MAGENTA THERAPEUTICS INC | 770 | $1,000 | 0.0% | $8.34 | — | COM | 55910K108 |
| NXDR | NEXTDOOR HOLDINGS INC | 154 | $1,000 | 0.0% | $10.43 | -62.3% | COM CL A | 65345M108 |
| NODK | NI HLDGS INC | 64 | $1,000 | 0.0% | $17.91 | -7.5% | COM | 65342T106 |
| — | BK TECHNOLOGIES CORPORATION | 208 | $1,000 | 0.0% | $4.81 | — | COM | 05587G104 |
| — | PHUNWARE INC | 1,284 | $1,000 | 0.0% | $3.12 | — | COM | 71948P100 |
| — | VELO3D INC | 958 | $1,000 | 0.0% | $1.04 | — | COMMON STOCK | 92259N104 |
| ANGL | VANECK ETF TRUST | 51 | $1,000 | 0.0% | $32.46 | — | FALLEN ANGEL HG | 92189F437 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 99 | $1,000 | 0.0% | $12.50 | -27.8% | COM | 009496100 |
| — | ASSETMARK FINL HLDGS INC | 66 | $1,000 | 0.0% | $22.94 | — | COM | 04546L106 |
| BRCC | BRC INC | 155 | $1,000 | 0.0% | $13.85 | -0.7% | COM CL A | 05601U105 |
| SHE | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | — | SSGA GNDER ETF | 78468R747 |
| QUAD | QUAD / GRAPHICS INC | 211 | $1,000 | 0.0% | $4.50 | +7.5% | COM CL A | 747301109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 65 | $1,000 | 0.0% | $26.93 | -9.9% | COM | 019330109 |
| — | ATHERSYS INC NEW | 2,764 | $1,000 | 0.0% | $0.60 | — | COM | 04744L106 |
| — | ATHIRA PHARMA INC | 343 | $1,000 | 0.0% | $5.20 | — | COM | 04746L104 |
| — | ATLAS TECHNICAL CONSULTANTS | 183 | $1,000 | 0.0% | $9.71 | — | COM CLS A | 049430101 |
| — | DATCHAT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 23816M107 |
| — | FREQUENCY THERAPEUTICS INC | 566 | $1,000 | 0.0% | $1.94 | — | COM | 35803L108 |
| HYREQ | HYRECAR INC | 1,359 | $1,000 | 0.0% | $1.77 | -27.8% | COM | 44916T107 |
| — | HYWIN HLDG LTD | 168 | $1,000 | 0.0% | $5.95 | — | ADS | 44951X104 |
| IBEX | IBEX LTD | 71 | $1,000 | 0.0% | $14.91 | +9.3% | SHS NEW | G4690M101 |
| — | IBIO INC | 2,458 | $1,000 | 0.0% | $0.55 | — | COM NEW | 451033203 |
| INSE | INSPIRED ENTMT INC | 135 | $1,000 | 0.0% | $10.19 | 0.0% | COM | 45782N108 |
| — | JOANN INC | 131 | $1,000 | 0.0% | $9.15 | — | COM | 47768J101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 28 | $1,000 | 0.0% | $39.64 | — | MULTI INTL ETF | 47804J859 |
| KOPN | KOPIN CORP | 1,174 | $1,000 | 0.0% | $2.88 | -47.9% | COM | 500600101 |
| — | KORE GROUP HLDGS INC | 305 | $1,000 | 0.0% | $3.28 | — | COMMON STOCK | 50066V107 |
| KRBN | KRANESHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | GLOBAL CARB STRA | 500767678 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 636 | $1,000 | 0.0% | $6.17 | -53.0% | COM | 05356F105 |
| CBAN | COLONY BANKCORP INC | 58 | $1,000 | 0.0% | $15.04 | -2.5% | COM | 19623P101 |
| — | GLOBAL X FDS | 31 | $1,000 | 0.0% | $32.26 | — | MSCI NXT EMRNG | 37950E218 |
| EWZS | ISHARES TR | 106 | $1,000 | 0.0% | $9.43 | — | BRAZIL SM-CP ETF | 464289131 |
| — | MOMENTUS INC | 439 | $1,000 | 0.0% | $3.23 | — | COM CL A | 60879E101 |
| — | MARRONE BIO INNOVATIONS INC | 1,271 | $1,000 | 0.0% | $0.87 | — | COM | 57165B106 |
| ALTL | PACER FDS TR | 27 | $1,000 | 0.0% | $40.85 | — | LUNT LRG CP ALTR | 69374H717 |
| PTBD | PACER FDS TR | 35 | $1,000 | 0.0% | $25.37 | — | TRENDPILOT US BD | 69374H642 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 289 | $1,000 | 0.0% | $7.36 | -36.8% | CLASS A COM | 75340L104 |
| RCAT | RED CAT HLDGS INC | 500 | $1,000 | 0.0% | $1.99 | 0.0% | COM | 75644T100 |
| RRBI | RED RIVER BANCSHARES INC | 19 | $1,000 | 0.0% | $53.10 | 0.0% | COM | 75686R202 |
| RDVT | RED VIOLET INC | 58 | $1,000 | 0.0% | $17.55 | +38.9% | COM | 75704L104 |
| RDW | REDWIRE CORPORATION | 201 | $1,000 | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 141 | $1,000 | 0.0% | $13.25 | — | COM | 88338K103 |
| CRD/B | CRAWFORD & CO | 200 | $1,000 | 0.0% | $6.89 | -5.2% | CL B | 224633107 |
| ZGN | ERMENEGILDO ZEGNA N V | 114 | $1,000 | 0.0% | $10.24 | 0.0% | ORD SHS | N30577105 |
| ESQ | ESQUIRE FINL HLDGS INC | 38 | $1,000 | 0.0% | $33.29 | +1.9% | COM | 29667J101 |
| SMWB | SIMILARWEB LTD | 73 | $1,000 | 0.0% | $21.35 | -50.6% | SHS | M84137104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 209 | $1,000 | 0.0% | $3.79 | — | COM | 78472W104 |
| — | TENON MEDICAL INC | 331 | $1,000 | 0.0% | $3.02 | — | COM | 88066N105 |
| TCBX | THIRD COAST BANCSHARES INC | 37 | $1,000 | 0.0% | $23.24 | 0.0% | COM | 88422P109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 847 | $1,000 | 0.0% | $2.31 | -8.6% | COM | 98422E103 |
| ESPO | VANECK ETF TRUST | 19 | $1,000 | 0.0% | $52.63 | — | VIDEO GMNG ESPRT | 92189F114 |
| VNM | VANECK ETF TRUST | 42 | $1,000 | 0.0% | $22.98 | — | VANECK VIETNAM | 92189F817 |
| — | PRECIPIO INC | 575 | $1,000 | 0.0% | $3.54 | — | COM | 74019L503 |
| — | SKILLSOFT CORP | 249 | $1,000 | 0.0% | $4.02 | — | CL A | 83066P200 |
| FINV | FINVOLUTION GROUP | 113 | $1,000 | 0.0% | $8.85 | — | SPONSORED ADS | 31810T101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 399 | $1,000 | 0.0% | $6.19 | -31.1% | COM | 42727J102 |
| EWN | ISHARES INC | 39 | $1,000 | 0.0% | $39.77 | — | MSCI NETHERL ETF | 464286814 |
| URTH | ISHARES INC | 5 | $1,000 | 0.0% | $200.00 | — | MSCI WORLD ETF | 464286392 |
| FENC | FENNEC PHARMACEUTICALS INC | 112 | $1,000 | 0.0% | $5.04 | +15.1% | COM | 31447P100 |
| MPB | MID PENN BANCORP INC | 35 | $1,000 | 0.0% | $25.52 | -7.5% | COM | 59540G107 |
| OPFI | OPPFI INC | 330 | $1,000 | 0.0% | $3.22 | 0.0% | COM CL A | 68386H103 |
| MNSO | MINISO GROUP HLDG LTD | 112 | $1,000 | 0.0% | $8.93 | — | SPONSORED ADS | 66981J102 |
| — | SPRUCE BIOSCIENCES INC | 415 | $1,000 | 0.0% | $24.31 | — | COM | 85209E109 |
| — | SPIRE GLOBAL INC | 717 | $1,000 | 0.0% | $1.39 | — | COM CL A | 848560108 |
| — | TEAM INC | 1,177 | $1,000 | 0.0% | $2.13 | — | COM | 878155100 |
| CSPI | CSP INC | 100 | $1,000 | 0.0% | $3.88 | +0.3% | COM | 126389105 |
| ACHR | ARCHER AVIATION INC | 388 | $1,000 | 0.0% | $4.03 | 0.0% | COM CL A | 03945R102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 183 | $1,000 | 0.0% | $8.77 | 0.0% | CL A | 98956A105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 92 | $1,000 | 0.0% | $12.99 | 0.0% | COM | 29280W109 |
| — | VOLTA INC | 401 | $1,000 | 0.0% | $8.65 | — | COM CL A | 92873V102 |
| SMBK | SMARTFINANCIAL INC | 49 | $1,000 | 0.0% | $26.25 | -5.3% | COM NEW | 83190L208 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 434 | $1,000 | 0.0% | $2.30 | — | ORDINARY SHARES | G7614L109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 339 | $1,000 | 0.0% | $4.01 | — | SP ADR REP COM | 90400P101 |
| — | SOLO BRANDS INC | 224 | $1,000 | 0.0% | $9.39 | — | COM CL A | 83425V104 |
| — | OYSTER PT PHARMA INC | 293 | $1,000 | 0.0% | $5.88 | — | COM | 69242L106 |
| — | CYBEROPTICS CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 232517102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 620 | $1,000 | 0.0% | $1.61 | — | CL A NEW | 69036R863 |
| — | USERTESTING INC | 221 | $1,000 | 0.0% | $5.49 | — | COM | 91734E101 |
| ACIC | UNITED INS HLDGS CORP | 891 | $1,000 | 0.0% | $3.38 | -43.1% | COM | 910710102 |
| — | VACASA INC | 212 | $1,000 | 0.0% | $4.72 | — | CLASS A COM | 91854V107 |
| — | APTEVO THERAPEUTICS INC | 155 | $1,000 | 0.0% | $6.45 | — | COM NEW | 03835L207 |
| YPF | YPF SOCIEDAD ANONIMA | 437 | $1,000 | 0.0% | $3.88 | — | SPON ADR CL D | 984245100 |
| — | MINK THERAPEUTICS INC | 374 | $1,000 | 0.0% | $2.67 | — | COM | 603693102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 512 | $1,000 | 0.0% | $3.08 | -0.1% | COM NEW | 723836300 |
| MBCN | MIDDLEFIELD BANC CORP | 21 | $1,000 | 0.0% | $22.38 | +0.5% | COM NEW | 596304204 |
| — | ALPINE IMMUNE SCIENCES INC | 134 | $1,000 | 0.0% | $7.52 | — | COM | 02083G100 |
| TBHC | KIRKLANDS INC | 260 | $1,000 | 0.0% | $10.05 | -36.3% | COM | 497498105 |
| PINE | ALPINE INCOME PPTY TR INC | 53 | $1,000 | 0.0% | $20.00 | — | COM | 02083X103 |
| EBMT | EAGLE BANCORP MONT INC | 45 | $1,000 | 0.0% | $19.57 | -10.0% | COM | 26942G100 |
| — | EARGO INC | 1,638 | $1,000 | 0.0% | $5.43 | — | COM | 270087109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $1,000 | 0.0% | $19.81 | -28.2% | COM | 492854104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 165 | $1,000 | 0.0% | $10.28 | -0.8% | COMMON STOCK | 02128L106 |
| — | LAZYDAYS HLDGS INC | 122 | $1,000 | 0.0% | $20.33 | — | COM | 52110H100 |
| — | ENZO BIOCHEM INC | 518 | $1,000 | 0.0% | $3.86 | — | COM | 294100102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 88 | $1,000 | 0.0% | $11.36 | — | SHS | Y58473102 |
| MTRX | MATRIX SVC CO | 197 | $1,000 | 0.0% | $7.55 | -17.0% | COM | 576853105 |
| MTLS | MATERIALISE NV | 77 | $1,000 | 0.0% | $23.61 | — | SPONSORED ADS | 57667T100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 24 | $1,000 | 0.0% | $40.00 | — | BETABUILDERS I | 46641Q373 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19 | $1,000 | 0.0% | $52.63 | — | INTRNL RES EQT | 46641Q134 |
| — | CERBERUS CYBER SENTINEL CORP | 182 | $1,000 | 0.0% | $5.49 | — | COM | 15672X102 |
| — | CEPTON INC | 354 | $1,000 | 0.0% | $2.82 | — | COM | 15673X101 |
| — | ELECTROCORE INC | 2,079 | $1,000 | 0.0% | $0.61 | — | COM | 28531P103 |
| CZNC | CITIZENS & NORTHN CORP | 50 | $1,000 | 0.0% | $20.33 | -3.3% | COM | 172922106 |
| — | CITIUS PHARMACEUTICALS INC | 1,572 | $1,000 | 0.0% | $1.07 | — | COM NEW | 17322U207 |
| REKR | REKOR SYSTEMS INC | 592 | $1,000 | 0.0% | $4.71 | -39.4% | COM | 759419104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 27 | $1,000 | 0.0% | $28.11 | — | INDIA ETF | 46137R109 |
| — | ANGION BIOMEDICA CORP | 692 | $1,000 | 0.0% | $11.85 | — | COM | 03476J107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14 | $1,000 | 0.0% | $71.43 | — | ULTRA SHRT DUR | 46090A887 |
| INNV | INNOVAGE HLDG CORP | 259 | $1,000 | 0.0% | $5.05 | +3.2% | COM | 45784A104 |
| PCY | INVESCO EXCH TRADED FD TR II | 42 | $1,000 | 0.0% | $23.00 | — | EMRNG MKT SVRG | 46138E784 |
| GTX | GARRETT MOTION INC | 85 | $1,000 | 0.0% | $7.15 | -5.4% | COM | 366505105 |
| IEZ | ISHARES TR | 71 | $1,000 | 0.0% | $19.61 | — | US OIL EQ&SV ETF | 464288844 |
| — | FLOTEK INDS INC DEL | 617 | $1,000 | 0.0% | $1.62 | — | COM | 343389102 |
| PCB | PCB BANCORP | 33 | $1,000 | 0.0% | $23.24 | -12.5% | COM | 69320M109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,494 | $1,000 | 0.0% | $0.67 | — | COM | 00773J103 |
| HIMX | HIMAX TECHNOLOGIES INC | 124 | $1,000 | 0.0% | $10.87 | — | SPONSORED ADR | 43289P106 |
| HQI | HIREQUEST INC | 64 | $1,000 | 0.0% | $14.72 | 0.0% | COM | 433535101 |
| HERO | GLOBAL X FDS | 27 | $1,000 | 0.0% | $26.24 | — | VDEO GAM ESPRT | 37954Y392 |
| — | ISOPLEXIS CORP | 599 | $1,000 | 0.0% | $2.66 | — | COM | 465005106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 101 | $1,000 | 0.0% | $8.56 | -32.3% | SHS NEW | 030111207 |
| ARL | AMERICAN RLTY INVS INC | 75 | $1,000 | 0.0% | $9.30 | +102.6% | COM | 029174109 |
| — | KALA PHARMACEUTICALS INC | 4,829 | $1,000 | 0.0% | $1.37 | — | COM | 483119103 |
| CRMD | CORMEDIX INC | 203 | $1,000 | 0.0% | $4.58 | -18.9% | COM | 21900C308 |
| NGD | NEW GOLD INC CDA | 900 | $1,000 | 0.0% | $2.03 | -29.7% | COM | 644535106 |
| — | NEWAGE INC | 6,583 | $1,000 | 0.0% | $0.56 | — | COM | 650194103 |
| PPTA | PERPETUA RESOURCES CORP | 280 | $1,000 | 0.0% | $3.59 | 0.0% | COM | 714266103 |
| — | CLENE INC | 250 | $1,000 | 0.0% | $4.68 | — | COMMON STOCK | 185634102 |
| FLL | FULL HSE RESORTS INC | 216 | $1,000 | 0.0% | $9.13 | -15.6% | COM | 359678109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | REAL ASSETS ESG | 46090A788 |
| MTGP | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MORTGAGE PLUS BD | 97717Y725 |
| — | GETNET ADQUIRENCIA E SERVICO | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 37428A103 |
| — | EDESA BIOTECH INC | 300 | $0 | 0.0% | — | — | COM | 27966L108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1 | $0 | 0.0% | — | — | UNIT | 46138B103 |
| DXLG | DESTINATION XL GROUP INC | 107 | $0 | 0.0% | $4.50 | 0.0% | COM | 25065K104 |
| LEGH | LEGACY HOUSING CORP | 2 | $0 | 0.0% | $18.87 | -10.7% | COM | 52472M101 |
| — | EATON VANCE TX ADV GLBL DIV | 1 | $0 | 0.0% | — | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1 | $0 | 0.0% | — | — | COM | 27829C105 |
| — | EATON VANCE TAX MNGED BUY WR | 1 | $0 | 0.0% | — | — | COM | 27828X100 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | — | — | COM | 27827X101 |
| — | EATON VANCE LTD DURATION INC | 1 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | EATON VANCE ENHANCED EQUITY | 1 | $0 | 0.0% | — | — | COM | 278274105 |
| — | ALSET EHOME INTERNATIONAL IN | 100 | $0 | 0.0% | — | — | COM | 02116A104 |
| SBIO | ALPS ETF TR | 1 | $0 | 0.0% | — | — | MED BREAKTHGH | 00162Q593 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3 | $0 | 0.0% | $333.33 | — | COM | 45781V101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1 | $0 | 0.0% | — | — | COM | 269808101 |
| PAPR | INNOVATOR ETFS TR | 1 | $0 | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| EUDV | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EUR DIV | 74347B540 |
| TEO | TELECOM ARGENTINA SA | 28 | $0 | 0.0% | — | — | SPON ADR REP B | 879273209 |
| TMDV | PROSHARES TR | 1 | $0 | 0.0% | — | — | RUSSELL US DIV | 74347G507 |
| SPXV | PROSHARES TR | 1 | $0 | 0.0% | — | — | SP500 EX HLTH | 74347B565 |
| SPXN | PROSHARES TR | 1 | $0 | 0.0% | — | — | SP500 EX FINLS | 74347B573 |
| UYG | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| TDV | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| TKNO | ALPHA TEKNOVA INC | 34 | $0 | 0.0% | $15.74 | -33.0% | COM | 02080L102 |
| BLOK | AMPLIFY ETF TR | 3 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| BATT | AMPLIFY ETF TR | 2 | $0 | 0.0% | $18.34 | — | AMPLIFY LITHIUM | 032108805 |
| — | CONNECT BIOPHARMA HLDGS LTD | 184 | $0 | 0.0% | $19.66 | — | ADS | 207523101 |
| — | NEOLEUKIN THERAPEUTICS INC | 7 | $0 | 0.0% | $1.66 | — | COM | 64049K104 |
| NRDY | NERDY INC | 209 | $0 | 0.0% | $3.26 | 0.0% | CL A COM | 64081V109 |
| YELLQ | YELLOW CORP | 123 | $0 | 0.0% | $9.54 | -57.5% | COM | 985510106 |
| YALA | YALLA GROUP LTD | 126 | $0 | 0.0% | — | — | ADS | 98459U103 |
| — | APPLIED DNA SCIENCES INC | 2 | $0 | 0.0% | — | — | COM | 03815U300 |
| — | AMPIO PHARMACEUTICALS INC | 2,623 | $0 | 0.0% | $0.46 | — | COM | 03209T109 |
| — | GABELLI DIVID & INCOME TR | 1 | $0 | 0.0% | — | — | COM | 36242H104 |
| — | STARTEK INC | 128 | $0 | 0.0% | $4.71 | — | COM | 85569C107 |
| RSVR | RESERVOIR MEDIA INC | 58 | $0 | 0.0% | $7.82 | 0.0% | COM | 76119X105 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | BBQ HLDGS INC | 25 | $0 | 0.0% | — | — | COM | 05551A109 |
| UMI | USCF ETF TR | 1 | $0 | 0.0% | — | — | MIDSTREAM ENERGY | 90290T882 |
| USAC | USA COMPRESSION PARTNERS LP | 1 | $0 | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| — | US WELL SERVICES INC | 12 | $0 | 0.0% | — | — | CL A NEW | 91274U200 |
| — | CLOOPEN GROUP HOLDING LIMITE | 2 | $0 | 0.0% | $13.71 | — | ADS | 18900M104 |
| — | PCTEL INC | 1 | $0 | 0.0% | — | — | COM | 69325Q105 |
| — | STRATA SKIN SCIENCES INC | 10 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | STRONGHOLD DIGITAL MINING IN | 149 | $0 | 0.0% | $12.86 | — | CLASS A COM | 86337R103 |
| — | FLUENT INC | 379 | $0 | 0.0% | $2.12 | — | COM | 34380C102 |
| CTSO | CYTOSORBENTS CORP | 90 | $0 | 0.0% | $3.58 | -35.9% | COM NEW | 23283X206 |
| — | GABELLI GLOBL UTIL & INCOME | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 36242L105 |
| — | OUTLOOK THERAPEUTICS INC | 9 | $0 | 0.0% | $1.71 | — | COM NEW | 69012T206 |
| VPC | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | VIRTUS PVT CR | 26923G798 |
| PFFR | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | INFRACP REIT PFD | 26923G400 |
| PULS | PGIM ETF TR | 7 | $0 | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| NTSX | WISDOMTREE TR | 4 | $0 | 0.0% | $71.43 | — | US EFFICIENT COR | 97717Y790 |
| VWID | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | VIRTUS WMC INTNL | 26923G848 |
| YOLO | ADVISORSHARES TR | 2 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| — | OWLET INC | 135 | $0 | 0.0% | — | — | COM CL A | 69120X107 |
| OPPE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUR HDG SMLCAP | 97717X552 |
| — | SONOMA PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| MSOS | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | $116.46 | — | AGENCY BOND ETF | 464288166 |
| — | SONO GROUP N V | 10 | $0 | 0.0% | $9.63 | — | COM | N81409109 |
| — | SONIM TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | COM NEW | 83548F200 |
| SNDA | SONIDA SENIOR LIVING INC | 15 | $0 | 0.0% | $31.36 | -12.0% | COM | 140475203 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| SSSS | SURO CAPITAL CORP | 1 | $0 | 0.0% | $11.21 | -31.1% | COM NEW | 86887Q109 |
| — | ENVERIC BIOSCIENCES INC | 3 | $0 | 0.0% | — | — | COM NEW | 29405E109 |
| — | ADTHEORENT HOLDING COMPANY | 72 | $0 | 0.0% | — | — | COM | 00739D109 |
| — | VISLINK TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM | 92836Y300 |
| SBR | SABINE RTY TR | 8 | $0 | 0.0% | — | — | UNIT BEN INT | 785688102 |
| — | VTV THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | CL A | 918385105 |
| ADMA | ADMA BIOLOGICS INC | 204 | $0 | 0.0% | $1.97 | 0.0% | COM | 000899104 |
| SLRC | SLR INVESTMENT CORP | 4 | $0 | 0.0% | $11.23 | -2.5% | COM | 83413U100 |
| — | VYANT BIO INC | 21 | $0 | 0.0% | — | — | COM | 92942V109 |
| SBFG | SB FINL GROUP INC | 24 | $0 | 0.0% | $19.42 | -5.8% | COM | 78408D105 |
| ZOMDF | ZOMEDICA CORP | 500 | $0 | 0.0% | $0.33 | -22.2% | COM | 98980M109 |
| EWM | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | ZIVO BIOSCIENCE INC | 27 | $0 | 0.0% | — | — | COM NEW | 98978N200 |
| — | WESTERN ASSET GLOBAL CORP DE | 1 | $0 | 0.0% | — | — | COM | 95790C107 |
| LAW | CS DISCO INC | 2 | $0 | 0.0% | $32.82 | -21.5% | COM | 126327105 |
| HYIN | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ALTRNTVE INCM FD | 97717Y626 |
| — | KASPIEN HOLDINGS INC | 25 | $0 | 0.0% | — | — | COM NEW | 485837108 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | $56.60 | — | A RATE CP BD ETF | 46429B291 |
| AGGY | WISDOMTREE TR | 1 | $0 | 0.0% | $51.24 | — | YIELD ENHANCD US | 97717X511 |
| GVI | ISHARES TR | 2 | $0 | 0.0% | $115.19 | — | INTRM GOV CR ETF | 464288612 |
| KRT | KARAT PACKAGING INC | 9 | $0 | 0.0% | $18.73 | 0.0% | COM | 48563L101 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | NEW ECON REAL ES | 97717W331 |
| DIM | WISDOMTREE TR | 7 | $0 | 0.0% | $111.11 | — | INTL MIDCAP DV | 97717W778 |
| SIL | GLOBAL X FDS | 11 | $0 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| COMT | ISHARES U S ETF TR | 2 | $0 | 0.0% | $37.43 | — | GSCI CMDTY STGY | 46431W853 |
| — | CTI BIOPHARMA CORP | 70 | $0 | 0.0% | — | — | COM | 12648L601 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL ESG FUND | 97717Y709 |
| DWMF | WISDOMTREE TR | 8 | $0 | 0.0% | — | — | INTK MLTIFACTR | 97717Y774 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTRST RATE HDGE | 97717W380 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | $34.26 | — | ITL HIGH DIV FD | 97717W802 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | WESTERN ASSET MANAGED MUNS F | 1 | $0 | 0.0% | — | — | COM | 95766M105 |
| CUE | CUE BIOPHARMA INC | 10 | $0 | 0.0% | $7.07 | -44.8% | COM | 22978P106 |
| — | WIRELESS TELECOM GROUP INC | 275 | $0 | 0.0% | — | — | COM | 976524108 |
| ECH | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | $15.72 | — | MSCI GLB SLV&MTL | 464286327 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1 | $0 | 0.0% | — | — | UNIT | 85207H104 |
| — | AEYE INC | 113 | $0 | 0.0% | — | — | CL A COM | 008183105 |
| PFFD | GLOBAL X FDS | 3 | $0 | 0.0% | — | — | US PFD ETF | 37954Y657 |
| — | THORNE HEALTHTECH INC | 1 | $0 | 0.0% | — | — | COM | 885260109 |
| QYLG | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| JMIA | JUMIA TECHNOLOGIES AG | 22 | $0 | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| — | NEUBERGER BERMAN HIGH YIELD | 1 | $0 | 0.0% | — | — | COM | 64128C106 |
| XYLD | GLOBAL X FDS | 10 | $0 | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| — | AGEAGLE AERIAL SYS INC NEW | 479 | $0 | 0.0% | $1.10 | — | COM | 00848K101 |
| XYLG | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | S&P 500 COVERED | 37954Y277 |
| AVDE | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| — | VIVOS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 92859E108 |
| — | TEMPLETON EMERGING MKTS FD | 1 | $0 | 0.0% | — | — | COM | 880191101 |
| VIVE | VIVEVE MED INC | 50 | $0 | 0.0% | $0.85 | 0.0% | COM NEW | 92852W501 |
| — | NEW IRELAND FD INC | 1 | $0 | 0.0% | — | — | COM | 645673104 |
| — | AGILE THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM NEW | 00847L209 |
| NMFC | NEW MTN FIN CORP | 1 | $0 | 0.0% | $8.39 | 0.0% | COM | 647551100 |
| DJIA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | DOW 30 COVERED C | 37960A859 |
| — | ARCIMOTO INC | 95 | $0 | 0.0% | $6.39 | — | COM | 039587100 |
| — | SCIENCE 37 HOLDINGS INC | 198 | $0 | 0.0% | — | — | COM | 808644108 |
| — | BLUE APRON HLDGS INC | 14 | $0 | 0.0% | — | — | CL A NEW | 09523Q200 |
| USMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| CIFR | CIPHER MINING INC | 40 | $0 | 0.0% | $2.44 | 0.0% | COM | 17253J106 |
| BBDC | BARINGS BDC INC | 1 | $0 | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 20 | $0 | 0.0% | $12.23 | 0.0% | COM | 470299108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $47.17 | — | S&P MDCP VLU MNT | 46137V456 |
| BATL | BATTALION OIL CORP | 1 | $0 | 0.0% | $16.06 | 0.0% | COM | 07134L107 |
| FXNC | FIRST NATL CORP | 1 | $0 | 0.0% | $16.33 | +10.0% | COM | 32106V107 |
| — | DNP SELECT INCOME FD INC | 1 | $0 | 0.0% | — | — | COM | 23325P104 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INDIA EX STATE | 97717Y733 |
| — | BABYLON HLDGS LTD | 74 | $0 | 0.0% | — | — | CL A SHS | G07031100 |
| BRZU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | BRZ BL 2X SHS | 25460G708 |
| FDM | FIRST TR DOW JONES SELECT MI | 1 | $0 | 0.0% | $50.00 | — | COM SHS ANNUAL | 33718M105 |
| FPE | FIRST TR EXCH TRADED FD III | 5 | $0 | 0.0% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCH TRADED FD III | 3 | $0 | 0.0% | $43.48 | — | MANAGD MUN ETF | 33739N108 |
| RETL | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | RETAIL BULL 3X | 25460G815 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | WORLD WITHOUT | 25460G641 |
| GUSH | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | OIL GAS BL 2X SH | 25460G500 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1 | $0 | 0.0% | — | — | COM UNIT | 09625U109 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| UTSL | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| AOMR | ANGEL OAK MTG INC | 35 | $0 | 0.0% | — | — | COM | 03464Y108 |
| — | INVESCO MUNICIPAL TRUST | 1 | $0 | 0.0% | — | — | COM | 46131J103 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | RUSELL1000 GWT | 25460E448 |
| CLYM | ELIEM THERAPEUTICS INC | 9 | $0 | 0.0% | $9.33 | -49.3% | COM | 28658R106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1 | $0 | 0.0% | — | — | TR UNIT | 85208R101 |
| — | DIREXION SHS ETF TR | 26 | $0 | 0.0% | — | — | 20YR TRES BULL | 25459W540 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY 5G COMMUNI | 25460G559 |
| HTGC | HERCULES CAPITAL INC | 1 | $0 | 0.0% | $17.06 | -8.4% | COM | 427096508 |
| CURE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | HEALTHCARE BUL | 25459Y876 |
| YINN | DIREXION SHS ETF TR | 3 | $0 | 0.0% | — | — | DL FTSE BULL 3X | 25460G195 |
| DRN | DIREXION SHS ETF TR | 13 | $0 | 0.0% | — | — | DAILY REAL EST B | 25459W755 |
| — | CAPITAL PRODUCT PARTNERS L P | 1 | $0 | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | WORK FROM HOME | 25460G773 |
| FAS | DIREXION SHS ETF TR | 5 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11 | $0 | 0.0% | $33.25 | — | NASDAQNXTGEN100 | 46138G631 |
| DUSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY INDL BU 3X | 25460E737 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DAILY RGNAL BULL | 25460G864 |
| — | PRESIDIO PPTY TR INC | 1 | $0 | 0.0% | — | — | COM CL A | 74102L303 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| TSBK | TIMBERLAND BANCORP INC | 13 | $0 | 0.0% | $24.49 | -8.1% | COM | 887098101 |
| — | TIMBER PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | COM | 887080109 |
| RISR | TIDAL ETF TR | 1 | $0 | 0.0% | — | — | FOLIOBEYOND RISI | 886364637 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSIA SML CAP | 92189F734 |
| — | VANECK ETF TRUST | 47 | $0 | 0.0% | — | — | VANECK RUSSIA ET | 92189F403 |
| BWX | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| — | XENETIC BIOSCIENCES INC | 25 | $0 | 0.0% | — | — | COM | 984015503 |
| — | XAI OCTAGON FLOATING RATE & | 2 | $0 | 0.0% | — | — | COM | 98400T106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 28 | $0 | 0.0% | $20.22 | — | KBW HIG DV YLD | 46138E610 |
| — | SENSEI BIOTHERAPEUTICS INC | 199 | $0 | 0.0% | — | — | COM | 81728A108 |
| — | SEANERGY MARITIME HLDGS CORP | 1 | $0 | 0.0% | — | — | SHS NEW | Y73760194 |
| WEYS | WEYCO GROUP INC | 14 | $0 | 0.0% | $24.00 | +12.5% | COM | 962149100 |
| WEJOF | WEJO GROUP LIMITED | 55 | $0 | 0.0% | — | — | COMMON SHARES | G9525W109 |
| — | TERRAN ORBITAL CORPORATION | 37 | $0 | 0.0% | — | — | COM | 88105P103 |
| CBNK | CAPITAL BANCORP INC MD | 10 | $0 | 0.0% | $23.17 | -8.8% | COM | 139737100 |
| WULF | TERAWULF INC | 326 | $0 | 0.0% | $3.75 | 0.0% | COM | 88080T104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1 | $0 | 0.0% | $32.49 | — | COM UT REP LP | 86765K109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 99 | $0 | 0.0% | — | — | COM | 86738J106 |
| — | SUNDIAL GROWERS INC | 100 | $0 | 0.0% | — | — | COM | 86730L109 |
| BLCN | SIREN ETF TR | 1 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7 | $0 | 0.0% | — | — | US EQT PLS DWNSD | 82889N202 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14 | $0 | 0.0% | $19.87 | 0.0% | CL A | 828359109 |
| AREN | THE ARENA GROUP HOLDINGS INC | 32 | $0 | 0.0% | $10.68 | 0.0% | COM | 040044109 |
| — | ISHARES INC | 21 | $0 | 0.0% | $41.65 | — | MSCI RUSSIA ETF | 46434G798 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $87.52 | — | TOTAL CORP BND | 92206C573 |
| QSI | QUANTUM SI INC | 262 | $0 | 0.0% | $3.83 | 0.0% | COM CL A | 74765K105 |
| — | CANOPY GROWTH CORP | 1 | $0 | 0.0% | — | — | COM | 138035100 |
| QUBT | QUANTUM COMPUTING INC | 12 | $0 | 0.0% | $2.65 | -19.4% | COM | 74766W108 |
| — | PACER FDS TR | 1 | $0 | 0.0% | — | — | BIOTHREAT STRGY | 69374H758 |
| PWS | PACER FDS TR | 1 | $0 | 0.0% | — | — | WEALTHSHIELD | 69374H840 |
| PAMC | PACER FDS TR | 1 | $0 | 0.0% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| BUL | PACER FDS TR | 1 | $0 | 0.0% | — | — | US CHS CWS GWT | 69374H667 |
| CALF | PACER FDS TR | 8 | $0 | 0.0% | — | — | PACER US SMALL | 69374H857 |
| PEXL | PACER FDS TR | 1 | $0 | 0.0% | — | — | US EXPORT LEAD | 69374H402 |
| SZNE | PACER FDS TR | 2 | $0 | 0.0% | — | — | CFRA STVAL EQL | 69374H691 |
| ICOW | PACER FDS TR | 1 | $0 | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| PALC | PACER FDS TR | 1 | $0 | 0.0% | $39.26 | — | LUNT LRGCP MULTI | 69374H816 |
| PTIN | PACER FDS TR | 4 | $0 | 0.0% | $28.57 | — | TRENDPILOT INTL | 69374H683 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $48.78 | — | FIRST TR ENH NEW | 33739Q408 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | FT CBOE VEST S&P | 33739Q705 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | INTL DEV STRNGTH | 33738R662 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $51.28 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $66.67 | — | FIRST TR TA HIYL | 33738D408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | — | — | TCW UNCONSTRAI | 33740F888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $50.09 | — | TCW OPPORTUNIS | 33740F805 |
| — | NORTHERN LTS FD TR II | 1 | $0 | 0.0% | — | — | LIFEGOAL HOME DO | 66538F256 |
| — | NORTHERN LTS FD TR II | 1 | $0 | 0.0% | — | — | LIFEGOAL WEALTH | 66538F249 |
| — | MARKETWISE INC | 64 | $0 | 0.0% | — | — | COM CL A | 57064P107 |
| MPX | MARINE PRODS CORP | 1 | $0 | 0.0% | $9.17 | -7.6% | COM | 568427108 |
| MCHX | MARCHEX INC | 331 | $0 | 0.0% | $2.25 | -16.6% | CL B | 56624R108 |
| — | MONOPAR THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 61023L108 |
| — | MOLECULIN BIOTECH INC | 17 | $0 | 0.0% | — | — | COM | 60855D200 |
| ARTY | ISHARES TR | 11 | $0 | 0.0% | $42.29 | — | ROBOTICS ARTIF | 46435U556 |
| EEMS | ISHARES INC | 1 | $0 | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| POWR | ISHARES INC | 1 | $0 | 0.0% | $20.94 | — | GLB ENR PROD ETF | 464286343 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $31.68 | — | CYBRSCURTY ETF | 37954Y384 |
| SPFF | GLOBAL X FDS | 6 | $0 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| GAIN | GLADSTONE INVT CORP | 1 | $0 | 0.0% | $9.65 | -2.4% | COM | 376546107 |
| DIAL | COLUMBIA ETF TR I | 1 | $0 | 0.0% | — | — | DIVERSIFID FXD | 19761L508 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5 | $0 | 0.0% | $75.25 | -44.5% | CLASS A COM | 25400Q105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | $15.05 | 0.0% | COM UNITS | Y48125101 |
| JMSB | JOHN MARSHALL BANCORP INC | 8 | $0 | 0.0% | $24.87 | 0.0% | COM | 47805L101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1 | $0 | 0.0% | — | — | COM | 47804L102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14 | $0 | 0.0% | $38.46 | — | MULTIFACTR SML | 47804J842 |
| — | JAPAN SMALLER CAPITALIZATION | 2 | $0 | 0.0% | — | — | COM | 47109U104 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FRANKLIN RUSIA | 35473P728 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTY US COR | 35473P553 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | — | — | LIBERTY SR LN | 35473P595 |
| DBEM | DBX ETF TR | 1 | $0 | 0.0% | $27.03 | — | XTRACK MSCI EMRG | 233051101 |
| — | GENERAL AMERN INVS CO INC | 2 | $0 | 0.0% | — | — | COM | 368802104 |
| HYLB | DBX ETF TR | 2 | $0 | 0.0% | $37.63 | — | XTRACK USD HIGH | 233051432 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| HAUZ | DBX ETF TR | 19 | $0 | 0.0% | $27.78 | — | XTRACK INTL REAL | 233051846 |
| DBEU | DBX ETF TR | 4 | $0 | 0.0% | $31.25 | — | XTRACK MSCI EURP | 233051853 |
| — | ATI PHYSICAL THERAPY INC | 274 | $0 | 0.0% | — | — | COM CL A | 00216W109 |
| ASTS | AST SPACEMOBILE INC | 34 | $0 | 0.0% | $7.34 | +6.7% | COM CL A | 00217D100 |
| AGAE | ALLIED ESPORTS ENTMT INC | 73 | $0 | 0.0% | $2.43 | -36.8% | COM | 019170109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2 | $0 | 0.0% | — | — | COM | 01879R106 |
| EBND | SPDR SER TR | 6 | $0 | 0.0% | $26.85 | — | BLOOMBERG EMERGI | 78464A391 |
| EDIV | SPDR INDEX SHS FDS | 10 | $0 | 0.0% | $38.93 | — | S&P EM MKT DIV | 78463X533 |
| — | BRAINSTORM CELL THERAPEUTICS | 35 | $0 | 0.0% | — | — | COM NEW | 10501E201 |
| — | BP PRUDHOE BAY RTY TR | 2 | $0 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1 | $0 | 0.0% | — | — | COM | 338478100 |
| — | BOXLIGHT CORP | 538 | $0 | 0.0% | — | — | COM CL A | 103197109 |
| ASPU | ASPEN GROUP INC | 408 | $0 | 0.0% | $0.97 | 0.0% | COM NEW | 04530L203 |
| — | ASHFORD INC | 4 | $0 | 0.0% | — | — | COM | 044104107 |
| — | QIWI PLC | 6 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| PLSE | PULSE BIOSCIENCES INC | 176 | $0 | 0.0% | $8.18 | -69.3% | COM | 74587B101 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| SHAG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | YIELD ENHANCED | 97717Y808 |
| GCC | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| QSIG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US SHT TRM CORP | 97717X156 |
| CXSE | WISDOMTREE TR | 8 | $0 | 0.0% | $69.39 | — | CHINADIV EX FI | 97717X719 |
| QHY | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| DDLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DYNAMIC INT EQ | 97717X271 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| — | WINC INC | 88 | $0 | 0.0% | — | — | COMMON STOCK | 97265W105 |
| — | BIODESIX INC | 269 | $0 | 0.0% | — | — | COM | 09075X108 |
| — | BIOCEPT INC | 2 | $0 | 0.0% | — | — | COM | 09072V501 |
| BH | BIGLARI HLDGS INC | 4 | $0 | 0.0% | $134.15 | -0.1% | COM STK CL B | 08986R309 |
| ARKG | ARK ETF TR | 3 | $0 | 0.0% | $69.48 | — | GENOMIC REV ETF | 00214Q302 |
| — | VEON LTD | 3 | $0 | 0.0% | $1.99 | — | SPONSORED ADR | 91822M106 |
| — | MACQUARIE INFRASTR HOLD LLC | 1 | $0 | 0.0% | — | — | COMMON UNITS | 55608B105 |
| — | PIMCO HIGH INCOME FD | 1 | $0 | 0.0% | — | — | COM SHS | 722014107 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | $143.51 | — | 25YR+ ZERO U S | 72201R882 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $58.82 | — | BROAD US TIPS | 72201R403 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | $99.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MCEWEN MNG INC | 283 | $0 | 0.0% | $1.02 | — | COM | 58039P107 |
| — | PIMCO DYNAMIC INCOME FD | 2 | $0 | 0.0% | — | — | SHS | 72201Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 2 | $0 | 0.0% | $16.06 | — | COM | 72201B101 |
| — | PIMCO CORPORATE & INCM STRG | 1 | $0 | 0.0% | — | — | COM | 72200U100 |
| — | PARDES BIOSCIENCES INC | 138 | $0 | 0.0% | — | — | COM | 69945Q105 |
| SRTA | BLADE AIR MOBILITY INC | 44 | $0 | 0.0% | $7.22 | 0.0% | CL A COM | 092667104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 1 | $0 | 0.0% | — | — | COM | 09256U105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1 | $0 | 0.0% | — | — | SHS | 09248X100 |
| — | BLACKROCK RES & COMMODITIES | 1 | $0 | 0.0% | — | — | SHS | 09257A108 |
| — | BLACKROCK FLOATING RATE INCO | 1 | $0 | 0.0% | — | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 1 | $0 | 0.0% | $9.99 | — | COM | 09251A104 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| — | AMERICA MOVIL SAB DE CV | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 02364W204 |
| — | BLACKROCK CORPOR HI YLD FD I | 1 | $0 | 0.0% | — | — | COM | 09255P107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36 | $0 | 0.0% | $3.67 | -36.6% | COM | 09203E105 |
| — | BENEFITFOCUS INC | 44 | $0 | 0.0% | $10.75 | — | COM | 08180D106 |
| NN | NEXTNAV INC | 213 | $0 | 0.0% | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| MNSB | MAINSTREET BANCSHARES INC | 9 | $0 | 0.0% | $22.91 | -1.8% | COM | 56064Y100 |
| MAIN | MAIN STR CAP CORP | 2 | $0 | 0.0% | $42.83 | -8.7% | COM | 56035L104 |
| IDNA | ISHARES TR | 8 | $0 | 0.0% | $45.24 | — | GENOMICS IMMUN | 46435U192 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | REALTY INCOME ET | 46641Q126 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6 | $0 | 0.0% | — | — | HIGH YLD RESRCH | 46641Q878 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | US AGGREGATE ETF | 46641Q241 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| — | ORGANOVO HLDGS INC | 18 | $0 | 0.0% | — | — | COM NEW | 68620A203 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $0 | 0.0% | $14.14 | 0.0% | COM | 140501107 |
| XRMI | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | S&P 500 RISK | 37960A206 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15 | $0 | 0.0% | $32.47 | +0.7% | COM | 30779N105 |
| — | FINANCE OF AMERICA COMPAN | 208 | $0 | 0.0% | $3.62 | — | COM CL A | 31738L107 |
| GHYB | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | $46.69 | — | ACCESS HIG YLD | 381430453 |
| GINN | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | — | — | INNOVAT EQ ETF | 38149W820 |
| PILL | DIREXION SHS ETF TR | 5 | $0 | 0.0% | — | — | DAILY PHARMA | 25460E646 |
| — | TABULA RASA HEALTHCARE INC | 76 | $0 | 0.0% | $5.48 | — | COM | 873379101 |
| — | T2 BIOSYSTEMS INC | 14 | $0 | 0.0% | — | — | COM | 89853L104 |
| TOTR | T ROWE PRICE ETF INC | 1 | $0 | 0.0% | — | — | TOTAL RETURN ETF | 87283Q800 |
| — | CHECKPOINT THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 162828107 |
| — | ABCAM PLC | 11 | $0 | 0.0% | $21.55 | — | ADS | 000380204 |
| CLLS | CELLECTIS S A | 9 | $0 | 0.0% | $33.58 | — | SPON ADS | 15117K103 |
| — | ONTRAK INC | 191 | $0 | 0.0% | $3.21 | — | COM | 683373104 |
| LTL | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS UL TELE ETF | 74347R263 |
| — | AYRO INC | 309 | $0 | 0.0% | — | — | COM | 054748108 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| OSS | ONE STOP SYS INC | 100 | $0 | 0.0% | $4.26 | 0.0% | COM | 68247W109 |
| THD | ISHARES INC | 5 | $0 | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| HYXF | ISHARES TR | 8 | $0 | 0.0% | — | — | ESG ADVNCD HY BD | 46435G441 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | — | — | SP500 EX ENRGY | 74347B581 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA VIX SHORT | 74347Y839 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | CELSION CORP | 133 | $0 | 0.0% | — | — | COM | 15117N602 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT EURO | 74347W882 |
| PSEC | PROSPECT CAP CORP | 3 | $0 | 0.0% | $4.99 | -5.6% | COM | 74348T102 |
| — | CELULARITY INC | 66 | $0 | 0.0% | — | — | COM CL A | 151190105 |
| ACIU | AC IMMUNE SA | 42 | $0 | 0.0% | $13.29 | -74.3% | SHS | H00263105 |
| CRESW | CRESUD S A C I F Y A | 40 | $0 | 0.0% | — | — | *W EXP 03/08/202 | P3311R259 |
| MYO | MYOMO INC | 60 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 62857J201 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1 | $0 | 0.0% | — | — | COM | 25862D105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1 | $0 | 0.0% | $16.30 | — | COM | 258622109 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 7 | $0 | 0.0% | $3.26 | 0.0% | COM | 053306106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 39 | $0 | 0.0% | $13.46 | -25.3% | COM NEW | 30233G209 |
| — | CORNERSTONE TOTAL RETURN FD | 1 | $0 | 0.0% | — | — | COM | 21924U300 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $50.00 | — | US SMCP MLTFCTR | 74255Y607 |
| — | FORWARD INDS INC N Y | 50 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | LANNET INC | 200 | $0 | 0.0% | $5.70 | — | COM | 516012101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1 | $0 | 0.0% | — | — | COM NEW | 65340G205 |
| — | MULLEN AUTOMOTIVE INC | 366 | $0 | 0.0% | — | — | COM | 62526P109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $0 | 0.0% | — | — | UNIT LTD L P | G16234109 |
| — | LOGICMARK INC | 17 | $0 | 0.0% | — | — | COM NEW | 67091J404 |
| PICB | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $28.57 | — | INTL CORP BD | 46138E636 |
| — | CORNERSTONE STRATEGIC VALUE | 1 | $0 | 0.0% | — | — | COM | 21924B302 |
| — | TRANSPHORM INC | 43 | $0 | 0.0% | — | — | COM | 89386L100 |
| — | BROOKFIELD REAL ASSETS INCOM | 1 | $0 | 0.0% | $21.75 | — | SHS BEN INT | 112830104 |
| — | INVESCO EXCH TRD SLF IDX FD | 18 | $0 | 0.0% | $30.33 | — | RAFI STRG US ETF | 46138J726 |
| FIDI | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $25.97 | — | INT HG DIV ETF | 316092725 |
| FBCG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| FLRG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | FIDELITY US MLTF | 316092378 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2 | $0 | 0.0% | $4.50 | — | COM | 003009107 |
| FBCV | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | BLUE CHIP VALUE | 316092345 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23 | $0 | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| HUMA | HUMACYTE INC | 76 | $0 | 0.0% | $5.56 | 0.0% | COM | 44486Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3 | $0 | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 4 | $0 | 0.0% | — | — | BULSHS 2024 CB | 46138J841 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| ARKQ | ARK ETF TR | 1 | $0 | 0.0% | $88.89 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 2 | $0 | 0.0% | $125.97 | — | NEXT GNRTN INTER | 00214Q401 |
| DIG | PROSHARES TR | 1 | $0 | 0.0% | $125.00 | — | PSHS ULTRA O&G | 74347G705 |
| ARKX | ARK ETF TR | 1 | $0 | 0.0% | — | — | ARK SPACE EXPL | 00214Q807 |
| ARKF | ARK ETF TR | 1 | $0 | 0.0% | $52.73 | — | FINTECH INNOVA | 00214Q708 |
| FDRV | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | ELEC VEHS & FUTR | 316092220 |
| — | LIPOCINE INC NEW | 108 | $0 | 0.0% | — | — | COM | 53630X104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| FBND | FIDELITY MERRIMACK STR TR | 2 | $0 | 0.0% | $53.57 | — | TOTAL BD ETF | 316188309 |
| BANX | ARROWMARK FINANCIAL CORP | 1 | $0 | 0.0% | $13.05 | 0.0% | COM | 861780104 |
| AIP | ARTERIS INC | 18 | $0 | 0.0% | $14.94 | -31.4% | COM | 04302A104 |
| — | SUPER LEAGUE GAMING INC | 24 | $0 | 0.0% | — | — | COM | 86804F202 |
| SUNWQ | SUNWORKS INC | 251 | $0 | 0.0% | $2.15 | -11.5% | COM NEW | 86803X204 |
| — | ALERISLIFE INC | 62 | $0 | 0.0% | $3.56 | — | COM NEW | 33832D205 |
| — | INDEPENDENCE CONTRACT DRILLI | 145 | $0 | 0.0% | $6.90 | — | COM | 453415606 |
| — | NUTEX HEALTH INC | 101 | $0 | 0.0% | — | — | COM | 67079U108 |
| RGTI | RIGETTI COMPUTING INC | 64 | $0 | 0.0% | $6.35 | 0.0% | COMMON STOCK | 76655K103 |
| IHAK | ISHARES TR | 13 | $0 | 0.0% | $42.92 | — | CYBERSECURITY | 46435U135 |
| — | PROPHASE LABS INC | 1 | $0 | 0.0% | — | — | COM | 74345W108 |
| FLDR | FIDELITY MERRIMACK STR TR | 7 | $0 | 0.0% | $47.62 | — | LOW DURTIN ETF | 316188408 |
| HFXI | INDEXIQ ETF TR | 8 | $0 | 0.0% | $23.67 | — | HDGD FTSE INTL | 45409B560 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| GAMB | GAMBLING COM GROUP LIMITED | 51 | $0 | 0.0% | $8.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | ETHO CLIMATE LEA | 26924G888 |
| — | ETF OPPORTUNITIES TRUST | 1 | $0 | 0.0% | — | — | UBC ALGORITHMIC | 26923N884 |
| — | RICEBRAN TECHNOLOGIES | 8 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | $69.05 | — | 10+ YR INVST GRD | 464289511 |
| OSCV | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | OPUS SML CP VL | 26922A446 |
| USCI | UNITED STS COMMODITY INDEX F | 6 | $0 | 0.0% | $41.16 | — | COMM IDX FND | 911717106 |
| — | GABELLI UTIL TR | 67 | $0 | 0.0% | $7.98 | — | COM | 36240A101 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $0 | 0.0% | — | — | COM | 67071L106 |
| PAWZ | PROSHARES TR | 3 | $0 | 0.0% | $75.74 | — | PET CARE ETF | 74348A145 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1 | $0 | 0.0% | — | — | SHS | 67075F105 |
| — | NANTHEALTH INC | 993 | $0 | 0.0% | $0.89 | — | COM | 630104107 |
| DRSK | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | APTUS DEFINED | 26922A388 |
| ADME | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | APTUS DRAWDOWN | 26922A784 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ROUNDHILL ACQUI | 26922A701 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 | $0 | 0.0% | — | — | COM | 19248A109 |
| — | NAAS TECHNOLOGY INC | 83 | $0 | 0.0% | — | — | SPONSORED ADS | 62955X102 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | FRMLAFOLIOS TATL | 66538H666 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | NATIONWIDE NASDQ | 26922A172 |
| PFLD | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| ACIO | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | APTUS COLLARED | 26922A222 |
| — | NUVEEN MULTI ASSET INCOME FU | 1 | $0 | 0.0% | — | — | COM | 670750108 |
| LUCD | LUCID DIAGNOSTICS INC | 182 | $0 | 0.0% | $2.22 | 0.0% | COM | 54948X109 |
| — | CODEX DNA INC | 242 | $0 | 0.0% | $5.33 | — | COM | 192003101 |
| AMZA | ETFIS SER TR I | 4 | $0 | 0.0% | — | — | INFRAC ACT MLP | 26923G772 |
| NFLT | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| PFFA | ETFIS SER TR I | 10 | $0 | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| AVUV | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | US SML CP VALU | 025072877 |
| FPEI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| FEMB | FIRST TR EXCH TRADED FD III | 4 | $0 | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| AVLV | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| — | TOUGHBUILT INDS INC | 2 | $0 | 0.0% | — | — | COM | 89157G884 |
| — | NUVEEN PFD & INCM SECURTIES | 1 | $0 | 0.0% | — | — | COM | 67072C105 |
| — | NUVEEN REAL ESTATE INCOME FD | 1 | $0 | 0.0% | — | — | COM | 67071B108 |
| DMXF | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1 | $0 | 0.0% | $74.21 | +8.0% | COM | 74158E104 |
| PFXF | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| HYEM | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| — | LIBERTY ALL STAR EQUITY FD | 1 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | VIRTUS CONVERTIBLE & INCOME | 1 | $0 | 0.0% | — | — | COM | 92838X102 |
| — | VINTAGE WINE ESTATES INC | 61 | $0 | 0.0% | — | — | COM | 92747V106 |
| — | VINCO VENTURES INC | 2 | $0 | 0.0% | — | — | COM | 927330100 |
| VNCE | VINCE HLDG CORP | 42 | $0 | 0.0% | $8.26 | -1.9% | COM NEW | 92719W207 |
| — | GREENHILL & CO INC | 15 | $0 | 0.0% | $14.42 | — | COM | 395259104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | CAPITAL LINK GBL | 301505756 |
| — | VIRTUS DIVERSIFIED INCM & CO | 1 | $0 | 0.0% | — | — | COM | 92840N100 |
| — | VIGIL NEUROSCIENCE INC | 40 | $0 | 0.0% | — | — | COM | 92673K108 |
| EVI | EVI INDS INC | 9 | $0 | 0.0% | $20.37 | -37.0% | COM | 26929N102 |
| — | VIRTUS DIVIDEND INTEREST & P | 1 | $0 | 0.0% | — | — | COM | 92840R101 |
| — | SYNTHETIC BIOLOGICS INC | 1,099 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| GEG | GREAT ELM GROUP INC | 3 | $0 | 0.0% | $2.39 | -16.3% | COM NEW | 39037G109 |
| CSIQ | CANADIAN SOLAR INC | 1 | $0 | 0.0% | $26.55 | +15.8% | COM | 136635109 |
| — | NIGHTHAWK BIOSCIENCES INC | 46 | $0 | 0.0% | — | — | COM | 42237K409 |
| VABS | VIRTUS ETF TR II | 1 | $0 | 0.0% | — | — | NEWFLEET ABS MBS | 92790A603 |
| TINY | PROSHARES TR | 1 | $0 | 0.0% | — | — | NANOTECH ETF | 74347G465 |
| VSHY | VIRTUS ETF TR II | 1 | $0 | 0.0% | — | — | NEWFLEET HIG YLD | 92790A207 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1 | $0 | 0.0% | — | — | COM | 92835W107 |
| ATON | PORTAGE BIOTECH INC | 12 | $0 | 0.0% | $171.83 | -15.0% | COM | G7185A128 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 72 | $0 | 0.0% | $4.44 | 0.0% | SHS | G6891L105 |
| — | POLYMET MNG CORP | 75 | $0 | 0.0% | $4.93 | — | COM NEW | 731916409 |
| — | ISHARES TR | 1 | $0 | 0.0% | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LDEM | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG MSCI EM LDRS | 46436E601 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| EUSB | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1 | $0 | 0.0% | — | — | COM | 529900102 |
| — | HILLEVAX INC | 15 | $0 | 0.0% | — | — | COM | 43157M102 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| ICVT | ISHARES TR | 1 | $0 | 0.0% | — | — | CONV BD ETF | 46435G102 |
| ISTB | ISHARES TR | 10 | $0 | 0.0% | $51.09 | — | CORE 1 5 YR USD | 46432F859 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $53.68 | — | CMBS ETF | 46429B366 |
| SUSB | ISHARES TR | 1 | $0 | 0.0% | $25.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $70.55 | — | INTL EQUITY OPP | 33734X853 |
| XPEL | XPEL INC | 2 | $0 | 0.0% | $47.19 | 0.0% | COM | 98379L100 |
| — | HIGHLAND INCOME FD | 1 | $0 | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| — | DSS INC | 1,000 | $0 | 0.0% | — | — | COM | 26253C102 |
| — | ISHARES INC | 10 | $0 | 0.0% | $38.03 | — | MSCI FRONTIER | 464286145 |
| — | XPRESSPA GROUP INC | 50 | $0 | 0.0% | — | — | COM | 98420U703 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | — | — | HIGH YIELD ETF | 30151E814 |
| — | ACER THERAPEUTICS INC | 381 | $0 | 0.0% | $3.39 | — | COM | 00444P108 |
| ENIC | ENEL CHILE S.A. | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | CARLOTZ INC | 1,756 | $0 | 0.0% | $1.39 | — | COM CL A | 142552108 |
| EP | EMPIRE PETE CORP | 25 | $0 | 0.0% | $20.04 | 0.0% | COM | 292034303 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK GOLD SHS | 22542D480 |
| — | CEDAR FAIR L P | 1 | $0 | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| — | ROYCE VALUE TR INC | 2 | $0 | 0.0% | — | — | COM | 780910105 |
| — | ROYCE MICRO-CAP TR INC | 1 | $0 | 0.0% | — | — | COM | 780915104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1 | $0 | 0.0% | $16.95 | -11.0% | COM | 89677Y100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| — | CREDIT SUISSE AG NASSAU BRH | 27 | $0 | 0.0% | — | — | X LINK SILVER | 22542D449 |