Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	350,900,116	$48.49B	5.1%	$86.36	+78.7%	COM	037833100
MSFT	MICROSOFT CORP	204,088,395	$47.53B	5.0%	$52.89	+385.6%	COM	594918104
AMZN	AMAZON COM INC	302,056,199	$34.13B	3.6%	$120.09	+5.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	50,383,518	$25.45B	2.7%	$96.24	+414.4%	COM	91324P102
GOOGL	ALPHABET INC	240,220,823	$22.98B	2.4%	$106.69	+3.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	139,672,508	$16.95B	1.8%	$15.69	+0.6%	COM	67066G104
META	META PLATFORMS INC	115,273,519	$15.64B	1.6%	$61.70	+160.9%	CL A	30303M102
GOOG	ALPHABET INC	137,342,098	$13.21B	1.4%	$107.13	+3.5%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	31,838	$12.94B	1.3%	$169536.77	+152.5%	CL A	084670108
XOM	EXXON MOBIL CORP	140,193,800	$12.24B	1.3%	$57.11	+42.5%	COM	30231G102
LLY	LILLY ELI & CO	33,056,645	$10.69B	1.1%	$138.45	+122.5%	COM	532457108
TSLA	TESLA INC	38,428,902	$10.19B	1.1%	$232.74	+20.0%	COM	88160R101
V	VISA INC	47,996,077	$8.527B	0.9%	$84.32	+135.2%	COM CL A	92826C839
REGN	REGENERON PHARMACEUTICALS	10,809,746	$7.447B	0.8%	$461.23	+35.7%	COM	75886F107
WFC	WELLS FARGO CO NEW	179,328,628	$7.213B	0.8%	$32.33	+21.8%	COM	949746101
BAC	BK OF AMERICA CORP	231,196,117	$6.982B	0.7%	$18.40	+66.2%	COM	060505104
MA	MASTERCARD INCORPORATED	23,862,246	$6.785B	0.7%	$123.24	+163.8%	CL A	57636Q104
DHR	DANAHER CORPORATION	25,786,419	$6.66B	0.7%	$82.42	+192.0%	COM	235851102
CRM	SALESFORCE INC	43,002,864	$6.186B	0.6%	$58.79	+185.0%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	10,971,528	$5.565B	0.6%	$288.42	+92.1%	COM	883556102
MRVL	MARVELL TECHNOLOGY INC	127,873,464	$5.487B	0.6%	$48.62	+0.4%	COM	573874104
KO	COCA COLA CO	95,160,675	$5.331B	0.6%	$42.53	+31.8%	COM	191216100
LULU	LULULEMON ATHLETICA INC	18,345,488	$5.129B	0.5%	$69.09	+348.8%	COM	550021109
VRTX	VERTEX PHARMACEUTICALS INC	17,366,023	$5.028B	0.5%	$203.66	+41.3%	COM	92532F100
—	HESS CORP	45,949,382	$5.008B	0.5%	$70.43	—	COM	42809H107
BMY	BRISTOL-MYERS SQUIBB CO	69,900,284	$4.969B	0.5%	$45.52	+36.9%	COM	110122108
COST	COSTCO WHSL CORP NEW	10,345,587	$4.886B	0.5%	$148.27	+235.9%	COM	22160K105
NFLX	NETFLIX INC	20,032,104	$4.716B	0.5%	$17.38	+27.8%	COM	64110L106
CI	CIGNA CORP NEW	16,170,905	$4.487B	0.5%	$193.95	+36.5%	COM	125523100
LOW	LOWES COS INC	23,835,689	$4.477B	0.5%	$93.63	+94.8%	COM	548661107
JPM	JPMORGAN CHASE & CO	39,312,998	$4.108B	0.4%	$67.08	+57.5%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	15,432,208	$3.971B	0.4%	$192.93	+42.4%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	14,277,086	$3.929B	0.4%	$93.41	+305.1%	COM	00724F101
GE	GENERAL ELECTRIC CO	61,758,574	$3.823B	0.4%	$61.75	-30.0%	COM NEW	369604301
QCOM	QUALCOMM INC	31,857,611	$3.599B	0.4%	$60.18	+111.1%	COM	747525103
APH	AMPHENOL CORP NEW	52,900,538	$3.542B	0.4%	$23.82	+47.8%	CL A	032095101
—	LINDE PLC	12,819,562	$3.461B	0.4%	$199.36	—	SHS	G5494J103
HD	HOME DEPOT INC	12,232,187	$3.375B	0.4%	$102.76	+163.4%	COM	437076102
HUM	HUMANA INC	6,919,578	$3.357B	0.4%	$293.32	+60.0%	COM	444859102
NXPI	NXP SEMICONDUCTORS N V	22,743,082	$3.355B	0.3%	$93.44	+67.9%	COM	N6596X109
NEE	NEXTERA ENERGY INC	42,263,981	$3.314B	0.3%	$64.20	+20.1%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	21,204,341	$3.249B	0.3%	$119.86	+27.0%	COM	89417E109
UPS	UNITED PARCEL SERVICE INC	20,006,896	$3.232B	0.3%	$98.15	+63.5%	CL B	911312106
BSX	BOSTON SCIENTIFIC CORP	82,127,171	$3.181B	0.3%	$26.38	+52.0%	COM	101137107
CMCSA	COMCAST CORP NEW	107,394,048	$3.15B	0.3%	$33.08	+1.8%	CL A	20030N101
CNQ	CANADIAN NAT RES LTD	67,019,705	$3.12B	0.3%	$13.39	+66.2%	COM	136385101
JNJ	JOHNSON & JOHNSON	18,958,295	$3.097B	0.3%	$104.07	+46.9%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	6,576,817	$3.093B	0.3%	$295.39	+52.6%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	20,534,669	$3.066B	0.3%	$109.60	+39.0%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	48,198,802	$3.054B	0.3%	$61.59	+38.2%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,269,785	$3.009B	0.3%	$169.17	+68.2%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC	6,523,219	$2.963B	0.3%	$173.41	+162.6%	COM	036752103
PG	PROCTER AND GAMBLE CO	23,326,621	$2.945B	0.3%	$88.42	+47.7%	COM	742718109
UBER	UBER TECHNOLOGIES INC	107,683,296	$2.854B	0.3%	$34.76	-20.5%	COM	90353T100
TMUS	T-MOBILE US INC	21,242,830	$2.85B	0.3%	$65.98	+105.6%	COM	872590104
ON	ON SEMICONDUCTOR CORP	45,616,239	$2.843B	0.3%	$30.30	+112.5%	COM	682189105
MUB	ISHARES TR	26,906,871	$2.76B	0.3%	$107.39	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	7,042,124	$2.728B	0.3%	$239.99	+76.1%	COM	461202103
FCX	FREEPORT-MCMORAN INC	99,394,132	$2.716B	0.3%	$26.81	+4.0%	CL B	35671D857
CNC	CENTENE CORP DEL	34,332,625	$2.671B	0.3%	$58.51	+52.7%	COM	15135B101
LMT	LOCKHEED MARTIN CORP	6,739,101	$2.603B	0.3%	$352.07	+8.2%	COM	539830109
ALNY	ALNYLAM PHARMACEUTICALS INC	12,949,758	$2.592B	0.3%	$60.83	+213.5%	COM	02043Q107
IWF	ISHARES TR	12,210,483	$2.569B	0.3%	$101.05	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	37,187,346	$2.529B	0.3%	$48.29	+38.6%	COM	842587107
COP	CONOCOPHILLIPS	24,118,229	$2.468B	0.3%	$72.18	+22.2%	COM	20825C104
TJX	TJX COS INC NEW	38,890,977	$2.416B	0.3%	$46.22	+29.6%	COM	872540109
IWB	ISHARES TR	12,228,268	$2.413B	0.3%	$151.29	—	RUS 1000 ETF	464287622
PODD	INSULET CORP	10,363,288	$2.377B	0.2%	$56.22	+345.5%	COM	45784P101
MNST	MONSTER BEVERAGE CORP NEW	27,237,290	$2.369B	0.2%	$27.56	+67.2%	COM	61174X109
—	CANADIAN PAC RY LTD	35,411,302	$2.364B	0.2%	$112.99	—	COM	13645T100
PCG	PG&E CORP	187,094,595	$2.339B	0.2%	$11.06	+4.6%	COM	69331C108
BA	BOEING CO	18,982,007	$2.298B	0.2%	$199.13	-23.0%	COM	097023105
IVV	ISHARES TR	6,249,813	$2.241B	0.2%	$303.42	—	CORE S&P500 ETF	464287200
AZO	AUTOZONE INC	1,017,146	$2.179B	0.2%	$790.50	+175.6%	COM	053332102
CB	CHUBB LIMITED	11,651,596	$2.119B	0.2%	$124.40	+46.1%	COM	H1467J104
SPGI	S&P GLOBAL INC	6,856,783	$2.094B	0.2%	$257.70	+34.9%	COM	78409V104
PLD	PROLOGIS INC.	20,278,340	$2.06B	0.2%	$57.28	+94.6%	COM	74340W103
MS	MORGAN STANLEY	25,670,203	$2.028B	0.2%	$45.74	+64.5%	COM NEW	617446448
CEG	CONSTELLATION ENERGY CORP	24,347,659	$2.025B	0.2%	$49.05	+46.3%	COM	21037T109
ABBV	ABBVIE INC	15,019,216	$2.016B	0.2%	$69.66	+82.5%	COM	00287Y109
MRK	MERCK & CO INC	23,197,040	$1.998B	0.2%	$67.04	+20.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	13,891,930	$1.996B	0.2%	$117.73	+12.8%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	9,286,595	$1.994B	0.2%	$134.40	+70.2%	COM	03027X100
ABNB	AIRBNB INC	18,929,538	$1.988B	0.2%	$156.51	-29.2%	COM CL A	009066101
AMGN	AMGEN INC	8,701,109	$1.961B	0.2%	$129.18	+68.7%	COM	031162100
WMT	WALMART INC	14,944,574	$1.938B	0.2%	$35.22	+19.2%	COM	931142103
LNG	CHENIERE ENERGY INC	11,663,930	$1.935B	0.2%	$72.50	+109.2%	COM NEW	16411R208
CF	CF INDS HLDGS INC	19,754,371	$1.901B	0.2%	$52.86	+71.2%	COM	125269100
NTR	NUTRIEN LTD	22,442,009	$1.872B	0.2%	$50.12	+53.7%	COM	67077M108
ARGX	ARGENX SE	5,185,732	$1.831B	0.2%	$128.88	—	SPONSORED ADR	04016X101
VZ	VERIZON COMMUNICATIONS INC	47,962,950	$1.821B	0.2%	$34.44	+3.8%	COM	92343V104
—	LAM RESEARCH CORP	4,889,310	$1.789B	0.2%	$204.37	—	COM	512807108
DG	DOLLAR GEN CORP NEW	7,341,658	$1.761B	0.2%	$160.06	+45.0%	COM	256677105
AJG	GALLAGHER ARTHUR J & CO	10,263,992	$1.757B	0.2%	$106.79	+60.9%	COM	363576109
PEP	PEPSICO INC	10,746,055	$1.754B	0.2%	$107.97	+43.0%	COM	713448108
RPRX	ROYALTY PHARMA PLC	42,957,880	$1.726B	0.2%	$43.61	-2.1%	SHS CLASS A	G7709Q104
CSCO	CISCO SYS INC	43,142,335	$1.726B	0.2%	$36.13	+10.9%	COM	17275R102
FNV	FRANCO NEV CORP	14,395,054	$1.719B	0.2%	$51.00	+138.8%	COM	351858105
IGSB	ISHARES TR	34,317,110	$1.691B	0.2%	$54.18	—	ISHS 1-5YR INVS	464288646
VLO	VALERO ENERGY CORP	15,687,689	$1.676B	0.2%	$82.00	+21.2%	COM	91913Y100
IWD	ISHARES TR	12,126,460	$1.649B	0.2%	$109.00	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	11,005,853	$1.644B	0.2%	$114.43	+24.1%	COM	693475105
—	ACTIVISION BLIZZARD INC	22,059,423	$1.64B	0.2%	$51.90	—	COM	00507V109
CDNS	CADENCE DESIGN SYSTEM INC	10,031,996	$1.64B	0.2%	$104.43	+64.7%	COM	127387108
OXY	OCCIDENTAL PETE CORP	26,433,784	$1.624B	0.2%	$52.43	+15.7%	COM	674599105
KDP	KEURIG DR PEPPER INC	44,822,418	$1.606B	0.2%	$26.89	+28.0%	COM	49271V100
CCI	CROWN CASTLE INC	11,089,872	$1.603B	0.2%	$132.53	+7.6%	COM	22822V101
RMD	RESMED INC	7,290,515	$1.592B	0.2%	$137.14	+60.9%	COM	761152107
EOG	EOG RES INC	14,216,230	$1.588B	0.2%	$75.81	+28.8%	COM	26875P101
ZTS	ZOETIS INC	10,652,339	$1.58B	0.2%	$120.96	+33.5%	CL A	98978V103
MAR	MARRIOTT INTL INC NEW	11,027,553	$1.545B	0.2%	$112.06	+31.8%	CL A	571903202
AZN	ASTRAZENECA PLC	27,671,522	$1.518B	0.2%	$56.13	—	SPONSORED ADR	046353108
MTB	M & T BK CORP	8,603,121	$1.517B	0.2%	$110.37	+43.2%	COM	55261F104
MDLZ	MONDELEZ INTL INC	27,539,026	$1.51B	0.2%	$42.00	+34.8%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	4,153,170	$1.483B	0.2%	$189.23	—	TR UNIT	78462F103
—	PIONEER NAT RES CO	6,822,513	$1.477B	0.2%	$201.32	—	COM	723787107
HLT	HILTON WORLDWIDE HLDGS INC	12,076,627	$1.457B	0.2%	$115.38	+8.4%	COM	43300A203
DLTR	DOLLAR TREE INC	10,629,307	$1.447B	0.2%	$111.70	+39.3%	COM	256746108
TLT	ISHARES TR	14,022,989	$1.437B	0.1%	$139.24	—	20 YR TR BD ETF	464287432
NKE	NIKE INC	17,270,896	$1.436B	0.1%	$64.56	+57.3%	CL B	654106103
ADSK	AUTODESK INC	7,652,491	$1.429B	0.1%	$145.12	+39.2%	COM	052769106
GFS	GLOBALFOUNDRIES INC	29,494,725	$1.426B	0.1%	$59.43	-9.4%	ORDINARY SHARES	G39387108
SHW	SHERWIN WILLIAMS CO	6,919,933	$1.417B	0.1%	$214.39	+7.1%	COM	824348106
SNAP	SNAP INC	142,592,508	$1.4B	0.1%	$27.46	-57.6%	CL A	83304A106
AR	ANTERO RESOURCES CORP	45,737,900	$1.396B	0.1%	$20.56	+79.6%	COM	03674X106
CVE	CENOVUS ENERGY INC	90,142,848	$1.385B	0.1%	$9.73	+67.3%	COM	15135U109
TD	TORONTO DOMINION BK ONT	22,205,674	$1.362B	0.1%	$57.22	+13.2%	COM NEW	891160509
EL	LAUDER ESTEE COS INC	6,283,552	$1.357B	0.1%	$72.32	+232.6%	CL A	518439104
RY	ROYAL BK CDA	14,917,702	$1.343B	0.1%	$78.99	+21.4%	COM	780087102
PM	PHILIP MORRIS INTL INC	16,011,774	$1.329B	0.1%	$76.15	+6.3%	COM	718172109
DE	DEERE & CO	3,964,799	$1.324B	0.1%	$268.82	+21.5%	COM	244199105
IJR	ISHARES TR	15,159,917	$1.322B	0.1%	$71.10	—	CORE S&P SCP ETF	464287804
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,661,917	$1.302B	0.1%	$69.69	-11.1%	CL A	192446102
BKNG	BOOKING HOLDINGS INC	786,522	$1.292B	0.1%	$2044.07	-9.6%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	14,278,853	$1.29B	0.1%	$100.91	-5.1%	COM	45866F104
—	BLACKROCK INC	2,307,152	$1.27B	0.1%	$576.30	—	COM	09247X101
IAU	ISHARES GOLD TR	40,105,251	$1.265B	0.1%	$33.71	—	ISHARES NEW	464285204
USMV	ISHARES TR	19,022,735	$1.257B	0.1%	$67.42	—	MSCI USA MIN VOL	46429B697
DECK	DECKERS OUTDOOR CORP	3,979,619	$1.244B	0.1%	$29.05	+79.2%	COM	243537107
DIS	DISNEY WALT CO	13,005,892	$1.227B	0.1%	$113.13	-7.6%	COM	254687106
MCO	MOODYS CORP	5,031,656	$1.223B	0.1%	$193.01	+46.3%	COM	615369105
ADI	ANALOG DEVICES INC	8,730,407	$1.216B	0.1%	$122.92	+21.2%	COM	032654105
VTIP	VANGUARD MALVERN FDS	25,175,893	$1.211B	0.1%	$49.69	—	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	19,355,732	$1.182B	0.1%	$60.19	+16.6%	COM	68389X105
PDD	PINDUODUO INC	18,855,795	$1.18B	0.1%	$46.24	—	SPONSORED ADS	722304102
NVCR	NOVOCURE LTD	15,440,108	$1.173B	0.1%	$59.36	+31.4%	ORD SHS	G6674U108
UNP	UNION PAC CORP	6,014,934	$1.172B	0.1%	$171.29	+19.2%	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC.	19,135,320	$1.168B	0.1%	$65.18	-6.9%	COM	595017104
QUAL	ISHARES TR	11,115,703	$1.155B	0.1%	$94.33	—	MSCI USA QLT FCT	46432F339
ROST	ROSS STORES INC	13,450,952	$1.134B	0.1%	$51.69	+58.1%	COM	778296103
SLB	SCHLUMBERGER LTD	31,325,351	$1.125B	0.1%	$32.85	+1.7%	COM STK	806857108
EQIX	EQUINIX INC	1,972,932	$1.122B	0.1%	$456.96	+33.4%	COM	29444U700
ASML	ASML HOLDING N V	2,696,486	$1.12B	0.1%	$180.84	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	15,264,673	$1.097B	0.1%	$65.97	+0.3%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,932,083	$1.092B	0.1%	$57.10	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	9,361,147	$1.088B	0.1%	$82.24	+33.6%	COM	743315103
NET	CLOUDFLARE INC	19,549,635	$1.081B	0.1%	$33.04	+79.8%	CL A COM	18915M107
FANG	DIAMONDBACK ENERGY INC	8,946,722	$1.078B	0.1%	$86.68	+24.0%	COM	25278X109
PEN	PENUMBRA INC	5,683,261	$1.078B	0.1%	$61.19	+162.2%	COM	70975L107
EXC	EXELON CORP	28,462,224	$1.066B	0.1%	$22.66	+72.4%	COM	30161N101
SHEL	SHELL PLC	21,366,818	$1.063B	0.1%	$54.93	—	SPON ADS	780259305
SNPS	SYNOPSYS INC	3,425,346	$1.046B	0.1%	$220.04	+53.9%	COM	871607107
STZ	CONSTELLATION BRANDS INC	4,548,800	$1.045B	0.1%	$211.37	+8.6%	CL A	21036P108
MSCI	MSCI INC	2,442,108	$1.03B	0.1%	$141.66	+210.9%	COM	55354G100
ABT	ABBOTT LABS	10,633,206	$1.029B	0.1%	$71.14	+40.6%	COM	002824100
PSTG	PURE STORAGE INC	37,242,281	$1.019B	0.1%	$22.59	+25.1%	CL A	74624M102
MCD	MCDONALDS CORP	4,416,606	$1.019B	0.1%	$164.19	+43.9%	COM	580135101
CVS	CVS HEALTH CORP	10,546,300	$1.006B	0.1%	$51.07	+71.6%	COM	126650100
IMO	IMPERIAL OIL LTD	23,162,677	$1.003B	0.1%	$34.06	+22.7%	COM NEW	453038408
DVN	DEVON ENERGY CORP NEW	16,661,764	$1.002B	0.1%	$27.42	+93.1%	COM	25179M103
—	KARUNA THERAPEUTICS INC	4,451,209	$1.001B	0.1%	$54.89	—	COM	48576A100
WELL	WELLTOWER INC	15,537,491	$999M	0.1%	$62.09	+15.7%	COM	95040Q104
ORLY	OREILLY AUTOMOTIVE INC	1,420,066	$999M	0.1%	$39.81	+17.1%	COM	67103H107
DOX	AMDOCS LTD	12,559,440	$998M	0.1%	$48.70	+61.3%	SHS	G02602103
MOH	MOLINA HEALTHCARE INC	3,018,267	$996M	0.1%	$220.88	+45.8%	COM	60855R100
FIVE	FIVE BELOW INC	7,219,401	$994M	0.1%	$126.94	+3.4%	COM	33829M101
MO	ALTRIA GROUP INC	24,448,035	$987M	0.1%	$29.64	+11.6%	COM	02209S103
PYPL	PAYPAL HLDGS INC	11,469,298	$987M	0.1%	$53.86	+64.2%	COM	70450Y103
JPST	J P MORGAN EXCHANGE TRADED F	19,422,669	$974M	0.1%	$50.45	—	ULTRA SHRT INC	46641Q837
MCK	MCKESSON CORP	2,851,033	$969M	0.1%	$137.64	+148.0%	COM	58155Q103
D	DOMINION ENERGY INC	13,982,018	$966M	0.1%	$57.47	+18.9%	COM	25746U109
CAR	AVIS BUDGET GROUP	6,484,089	$963M	0.1%	$60.92	+156.3%	COM	053774105
IONS	IONIS PHARMACEUTICALS INC	21,291,159	$942M	0.1%	$53.11	-20.7%	COM	462222100
AIG	AMERICAN INTL GROUP INC	19,758,085	$938M	0.1%	$39.48	+23.2%	COM NEW	026874784
PFE	PFIZER INC	21,437,528	$938M	0.1%	$36.53	+10.6%	COM	717081103
CTVA	CORTEVA INC	16,335,188	$934M	0.1%	$40.36	+39.2%	COM	22052L104
MOS	MOSAIC CO NEW	19,256,618	$931M	0.1%	$30.35	+55.5%	COM	61945C103
—	BARRICK GOLD CORP	59,783,762	$927M	0.1%	$18.80	—	COM	067901108
SRE	SEMPRA	6,093,336	$914M	0.1%	$50.05	+44.8%	COM	816851109
FTV	FORTIVE CORP	15,670,750	$914M	0.1%	$41.52	+11.0%	COM	34959J108
USB	US BANCORP DEL	22,436,560	$905M	0.1%	$36.44	+7.6%	COM NEW	902973304
AMAT	APPLIED MATLS INC	11,024,774	$903M	0.1%	$68.99	+35.5%	COM	038222105
CTAS	CINTAS CORP	2,323,051	$902M	0.1%	$55.58	+78.2%	COM	172908105
MDB	MONGODB INC	4,541,377	$902M	0.1%	$201.66	+44.7%	CL A	60937P106
AVGO	BROADCOM INC	2,029,688	$901M	0.1%	$30.53	+57.5%	COM	11135F101
EQT	EQT CORP	22,097,290	$900M	0.1%	$14.63	+181.8%	COM	26884L109
CMG	CHIPOTLE MEXICAN GRILL INC	597,863	$898M	0.1%	$13.02	+138.0%	COM	169656105
CHDN	CHURCHILL DOWNS INC	4,850,905	$893M	0.1%	$69.52	+44.7%	COM	171484108
DUK	DUKE ENERGY CORP NEW	9,591,745	$892M	0.1%	$72.77	+29.2%	COM NEW	26441C204
—	BROOKFIELD ASSET MGMT INC	21,804,432	$892M	0.1%	$45.36	—	CL A LTD VT SH	112585104
ISRG	INTUITIVE SURGICAL INC	4,711,286	$883M	0.1%	$271.84	-21.0%	COM NEW	46120E602
KLAC	KLA CORP	2,885,066	$873M	0.1%	$167.29	+100.0%	COM NEW	482480100
DKS	DICKS SPORTING GOODS INC	8,339,999	$873M	0.1%	$61.71	+52.0%	COM	253393102
CNXC	CONCENTRIX CORP	7,799,714	$871M	0.1%	$112.86	+5.6%	COM	20602D101
—	SHOCKWAVE MED INC	3,123,390	$869M	0.1%	$37.18	—	COM	82489T104
DD	DUPONT DE NEMOURS INC	17,170,750	$865M	0.1%	$22.41	-0.7%	COM	26614N102
AGL	AGILON HEALTH INC	36,808,012	$862M	0.1%	$26.01	-7.9%	COM	00857U107
RIVN	RIVIAN AUTOMOTIVE INC	25,783,587	$849M	0.1%	$108.51	-68.6%	COM CL A	76954A103
HAL	HALLIBURTON CO	34,450,631	$848M	0.1%	$27.55	-3.6%	COM	406216101
HCA	HCA HEALTHCARE INC	4,614,862	$848M	0.1%	$155.65	+24.3%	COM	40412C101
NUE	NUCOR CORP	7,847,602	$840M	0.1%	$87.93	+35.5%	COM	670346105
CDW	CDW CORP	5,371,427	$838M	0.1%	$138.14	+18.9%	COM	12514G108
MTD	METTLER TOLEDO INTERNATIONAL	768,122	$833M	0.1%	$459.67	+170.4%	COM	592688105
AXP	AMERICAN EXPRESS CO	6,144,854	$829M	0.1%	$136.65	+6.1%	COM	025816109
WSM	WILLIAMS SONOMA INC	7,018,037	$827M	0.1%	$41.94	+58.5%	COM	969904101
DXCM	DEXCOM INC	10,204,801	$822M	0.1%	$70.87	+19.5%	COM	252131107
GH	GUARDANT HEALTH INC	15,233,934	$820M	0.1%	$88.61	-42.1%	COM	40131M109
—	TWITTER INC	18,393,704	$806M	0.1%	$46.00	—	COM	90184L102
RRC	RANGE RES CORP	31,681,330	$800M	0.1%	$18.15	+66.7%	COM	75281A109
CUBE	CUBESMART	19,871,451	$796M	0.1%	$32.98	—	COM	229663109
CPRI	CAPRI HOLDINGS LIMITED	20,700,384	$796M	0.1%	$33.40	+39.9%	SHS	G1890L107
ELS	EQUITY LIFESTYLE PPTYS INC	12,625,972	$793M	0.1%	$67.91	—	COM	29472R108
G	GENPACT LIMITED	18,107,730	$793M	0.1%	$33.56	+30.7%	SHS	G3922B107
PANW	PALO ALTO NETWORKS INC	4,837,821	$792M	0.1%	$72.50	+19.4%	COM	697435105
NTRS	NORTHERN TR CORP	9,260,402	$792M	0.1%	$72.82	+18.5%	COM	665859104
ENPH	ENPHASE ENERGY INC	2,847,039	$790M	0.1%	$142.68	+89.0%	COM	29355A107
AME	AMETEK INC	6,945,482	$788M	0.1%	$79.87	+46.7%	COM	031100100
AES	AES CORP	34,742,743	$785M	0.1%	$16.35	+26.0%	COM	00130H105
VTR	VENTAS INC	19,514,540	$784M	0.1%	$42.96	+1.2%	COM	92276F100
RTX	RAYTHEON TECHNOLOGIES CORP	9,520,769	$779M	0.1%	$58.16	+44.2%	COM	75513E101
MAA	MID-AMER APT CMNTYS INC	4,967,396	$770M	0.1%	$103.04	+46.5%	COM	59522J103
SU	SUNCOR ENERGY INC NEW	27,286,608	$768M	0.1%	$19.26	+43.7%	COM	867224107
ADP	AUTOMATIC DATA PROCESSING IN	3,377,747	$764M	0.1%	$183.08	+19.7%	COM	053015103
HIG	HARTFORD FINL SVCS GROUP INC	12,314,100	$763M	0.1%	$46.40	+31.1%	COM	416515104
EFX	EQUIFAX INC	4,427,100	$759M	0.1%	$174.00	+9.8%	COM	294429105
RGA	REINSURANCE GRP OF AMERICA I	6,019,303	$757M	0.1%	$102.84	+19.6%	COM NEW	759351604
SYY	SYSCO CORP	10,663,726	$754M	0.1%	$56.69	+33.6%	COM	871829107
SBAC	SBA COMMUNICATIONS CORP NEW	2,639,744	$751M	0.1%	$262.08	+16.9%	CL A	78410G104
TER	TERADYNE INC	9,944,186	$747M	0.1%	$126.35	-28.9%	COM	880770102
PSX	PHILLIPS 66	9,239,307	$746M	0.1%	$61.65	+22.3%	COM	718546104
SNOW	SNOWFLAKE INC	4,387,501	$746M	0.1%	$206.63	-19.9%	CL A	833445109
BLDR	BUILDERS FIRSTSOURCE INC	12,555,381	$740M	0.1%	$38.07	+64.2%	COM	12008R107
COR	AMERISOURCEBERGEN CORP	5,448,693	$737M	0.1%	$96.86	+43.6%	COM	03073E105
RRX	REGAL REXNORD CORPORATION	5,230,010	$734M	0.1%	$88.62	+51.6%	COM	758750103
LEN	LENNAR CORP	9,815,787	$732M	0.1%	$53.84	+37.5%	CL A	526057104
CBRE	CBRE GROUP INC	10,836,950	$732M	0.1%	$42.62	+86.0%	CL A	12504L109
—	DISCOVER FINL SVCS	8,014,777	$729M	0.1%	$50.24	—	COM	254709108
VUG	VANGUARD INDEX FDS	3,376,350	$722M	0.1%	$98.84	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	4,340,890	$712M	0.1%	$154.15	+11.7%	COM	149123101
VRSK	VERISK ANALYTICS INC	4,162,592	$710M	0.1%	$157.49	+16.1%	COM	92345Y106
NTNX	NUTANIX INC	34,054,812	$709M	0.1%	$29.56	-38.3%	CL A	67059N108
SE	SEA LTD	12,643,339	$709M	0.1%	$93.96	—	SPONSORD ADS	81141R100
ETR	ENTERGY CORP NEW	6,997,825	$704M	0.1%	$41.59	+21.8%	COM	29364G103
IEFA	ISHARES TR	13,362,932	$704M	0.1%	$66.33	—	CORE MSCI EAFE	46432F842
TWLO	TWILIO INC	10,107,785	$699M	0.1%	$182.58	-56.2%	CL A	90138F102
OVV	OVINTIV INC	15,188,390	$699M	0.1%	$35.49	+34.6%	COM	69047Q102
HUBS	HUBSPOT INC	2,584,128	$698M	0.1%	$157.30	+101.9%	COM	443573100
UNM	UNUM GROUP	17,980,931	$698M	0.1%	$29.38	+24.5%	COM	91529Y106
ICSH	ISHARES TR	13,936,012	$697M	0.1%	$50.35	—	BLACKROCK ULTRA	46434V878
FIS	FIDELITY NATL INFORMATION SV	9,201,225	$695M	0.1%	$105.34	-19.1%	COM	31620M106
VTV	VANGUARD INDEX FDS	5,622,281	$694M	0.1%	$79.85	—	VALUE ETF	922908744
SNY	SANOFI	18,203,971	$692M	0.1%	$48.05	—	SPONSORED ADR	80105N105
TGT	TARGET CORP	4,657,128	$691M	0.1%	$121.13	+18.0%	COM	87612E106
NOW	SERVICENOW INC	1,822,602	$688M	0.1%	$73.50	+22.5%	COM	81762P102
USFD	US FOODS HLDG CORP	25,812,610	$682M	0.1%	$30.20	+2.8%	COM	912008109
LYFT	LYFT INC	51,607,927	$680M	0.1%	$46.14	-66.7%	CL A COM	55087P104
FERG1GBX	FERGUSON PLC NEW	6,515,239	$676M	0.1%	$133.73	—	SHS	G3421J106
VEA	VANGUARD TAX-MANAGED FDS	18,468,819	$672M	0.1%	$34.77	—	VAN FTSE DEV MKT	921943858
NICE	NICE LTD	3,549,806	$668M	0.1%	$188.88	—	SPONSORED ADR	653656108
STT	STATE STR CORP	10,987,262	$668M	0.1%	$54.67	+11.0%	COM	857477103
AYI	ACUITY BRANDS INC	4,242,819	$668M	0.1%	$138.51	+21.0%	COM	00508Y102
CSX	CSX CORP	24,934,137	$664M	0.1%	$28.37	+4.3%	COM	126408103
HEI/A	HEICO CORP NEW	5,757,569	$660M	0.1%	$92.33	+29.9%	CL A	422806208
—	CEREVEL THERAPEUTICS HLDNG I	23,315,565	$659M	0.1%	$26.61	—	COM	15678U128
GOVT	ISHARES TR	28,661,738	$652M	0.1%	$23.49	—	US TREAS BD ETF	46429B267
ALB	ALBEMARLE CORP	2,459,134	$650M	0.1%	$144.56	+67.8%	COM	012653101
IT	GARTNER INC	2,347,682	$650M	0.1%	$139.47	+101.0%	COM	366651107
BABA	ALIBABA GROUP HLDG LTD	8,095,964	$648M	0.1%	$164.82	—	SPONSORED ADS	01609W102
INVH	INVITATION HOMES INC	19,162,670	$647M	0.1%	$23.97	+37.1%	COM	46187W107
CHTR	CHARTER COMMUNICATIONS INC N	2,133,144	$647M	0.1%	$478.16	-10.5%	CL A	16119P108
BRKR	BRUKER CORP	12,158,052	$645M	0.1%	$40.04	+47.4%	COM	116794108
IJH	ISHARES TR	2,935,216	$644M	0.1%	$227.55	—	CORE S&P MCP ETF	464287507
—	SKECHERS U S A INC	20,226,679	$642M	0.1%	$32.63	—	CL A	830566105
SLAB	SILICON LABORATORIES INC	5,133,824	$634M	0.1%	$45.44	+194.2%	COM	826919102
IEMG	ISHARES INC	14,724,486	$633M	0.1%	$50.72	—	CORE MSCI EMKT	46434G103
PBR	PETROLEO BRASILEIRO SA PETRO	50,709,886	$626M	0.1%	$11.44	—	SPONSORED ADR	71654V408
HRB	BLOCK H & R INC	14,679,474	$624M	0.1%	$25.70	+48.9%	COM	093671105
CYTK	CYTOKINETICS INC	12,888,671	$624M	0.1%	$24.11	+99.6%	COM NEW	23282W605
UTHR	UNITED THERAPEUTICS CORP DEL	2,977,259	$623M	0.1%	$123.08	+81.6%	COM	91307C102
—	OAK STR HEALTH INC	25,333,977	$621M	0.1%	$40.60	—	COM	67181A107
EFV	ISHARES TR	16,100,787	$620M	0.1%	$43.33	—	EAFE VALUE ETF	464288877
CZR	CAESARS ENTERTAINMENT INC NE	19,140,313	$617M	0.1%	$50.54	-13.9%	COM	12769G100
—	LIBERTY MEDIA CORP DEL	10,536,965	$616M	0.1%	$60.93	—	COM SER C FRMLA	531229854
HBAN	HUNTINGTON BANCSHARES INC	46,602,002	$614M	0.1%	$7.56	+51.0%	COM	446150104
—	ANSYS INC	2,714,937	$602M	0.1%	$114.72	—	COM	03662Q105
CROX	CROCS INC	8,716,925	$599M	0.1%	$44.75	+55.1%	COM	227046109
PWR	QUANTA SVCS INC	4,689,670	$597M	0.1%	$65.24	+108.5%	COM	74762E102
AIZ	ASSURANT INC	4,091,623	$594M	0.1%	$106.91	+43.9%	COM	04621X108
CELH	CELSIUS HLDGS INC	6,549,852	$594M	0.1%	$22.63	+38.4%	COM NEW	15118V207
—	DENBURY INC	6,865,855	$592M	0.1%	$35.71	—	COM	24790A101
TFC	TRUIST FINL CORP	13,592,363	$592M	0.1%	$41.92	-4.1%	COM	89832Q109
—	BLUEPRINT MEDICINES CORP	8,957,926	$590M	0.1%	$55.69	—	COM	09627Y109
STLD	STEEL DYNAMICS INC	8,305,367	$589M	0.1%	$47.31	+51.8%	COM	858119100
SYF	SYNCHRONY FINANCIAL	20,883,321	$589M	0.1%	$24.96	+19.6%	COM	87165B103
PFGC	PERFORMANCE FOOD GROUP CO	13,568,944	$583M	0.1%	$38.78	+27.5%	COM	71377A103
CRUS	CIRRUS LOGIC INC	8,469,072	$583M	0.1%	$60.84	+29.1%	COM	172755100
TXN	TEXAS INSTRS INC	3,763,178	$582M	0.1%	$118.32	+28.2%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	6,489,029	$582M	0.1%	$64.61	+30.9%	COM	828806109
SGI	TEMPUR SEALY INTL INC	24,077,832	$581M	0.1%	$29.58	-12.4%	COM	88023U101
PENN	PENN ENTERTAINMENT INC	21,061,224	$579M	0.1%	$27.57	+17.1%	COM	707569109
EBAY	EBAY INC.	15,682,788	$577M	0.1%	$49.09	-15.0%	COM	278642103
KBR	KBR INC	13,343,927	$577M	0.1%	$37.30	+27.2%	COM	48242W106
BJ	BJS WHSL CLUB HLDGS INC	7,863,499	$573M	0.1%	$33.82	+112.0%	COM	05550J101
INFY	INFOSYS LTD	33,713,684	$572M	0.1%	$23.01	—	SPONSORED ADR	456788108
IBM	INTERNATIONAL BUSINESS MACHS	4,807,926	$571M	0.1%	$106.06	+9.0%	COM	459200101
—	INTERPUBLIC GROUP COS INC	22,277,681	$570M	0.1%	$15.50	+60.4%	COM	460690100
TT	TRANE TECHNOLOGIES PLC	3,927,699	$569M	0.1%	$120.23	+19.4%	SHS	G8994E103
ACI	ALBERTSONS COS INC	22,763,123	$566M	0.1%	$20.83	-10.2%	COMMON STOCK	013091103
BK	BANK NEW YORK MELLON CORP	14,550,206	$560M	0.1%	$35.45	+9.1%	COM	064058100
EFA	ISHARES TR	9,879,578	$553M	0.1%	$64.44	—	MSCI EAFE ETF	464287465
ASGN	ASGN INC	6,106,208	$552M	0.1%	$68.06	+42.5%	COM	00191U102
NEM	NEWMONT CORP	13,053,465	$549M	0.1%	$48.03	-12.2%	COM	651639106
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,598,347	$548M	0.1%	$29.67	+31.5%	COM CL A	971378104
FE	FIRSTENERGY CORP	14,808,824	$548M	0.1%	$29.96	+14.8%	COM	337932107
EW	EDWARDS LIFESCIENCES CORP	6,621,118	$547M	0.1%	$79.73	+20.7%	COM	28176E108
ASND	ASCENDIS PHARMA A/S	5,278,865	$545M	0.1%	$52.79	—	SPONSORED ADR	04351P101
MASI	MASIMO CORP	3,857,290	$544M	0.1%	$133.90	+9.1%	COM	574795100
VST	VISTRA CORP	25,880,282	$543M	0.1%	$19.52	+17.0%	COM	92840M102
COF	CAPITAL ONE FINL CORP	5,894,760	$543M	0.1%	$66.69	+50.4%	COM	14040H105
DEO	DIAGEO PLC	3,196,185	$543M	0.1%	$159.35	—	SPON ADR NEW	25243Q205
PTCT	PTC THERAPEUTICS INC	10,731,144	$539M	0.1%	$45.59	+7.5%	COM	69366J200
AFG	AMERICAN FINL GROUP INC OHIO	4,365,706	$537M	0.1%	$58.12	+79.4%	COM	025932104
CAH	CARDINAL HEALTH INC	8,039,409	$536M	0.1%	$52.66	+12.5%	COM	14149Y108
—	BUNGE LIMITED	6,482,283	$535M	0.1%	$76.39	—	COM	G16962105
—	SOUTHWESTERN ENERGY CO	87,236,005	$534M	0.1%	$5.17	—	COM	845467109
EIX	EDISON INTL	9,366,335	$530M	0.1%	$47.23	+20.1%	COM	281020107
ULTA	ULTA BEAUTY INC	1,320,644	$530M	0.1%	$364.87	+10.4%	COM	90384S303
—	ASPEN TECHNOLOGY INC	2,220,560	$529M	0.1%	$185.98	—	COM	29109X106
TIP	ISHARES TR	5,030,817	$528M	0.1%	$118.94	—	TIPS BD ETF	464287176
ASO	ACADEMY SPORTS & OUTDOORS IN	12,508,926	$528M	0.1%	$32.06	+33.0%	COM	00402L107
GEN	NORTONLIFELOCK INC	26,027,231	$524M	0.1%	$17.52	+22.8%	COM	668771108
IDXX	IDEXX LABS INC	1,603,524	$522M	0.1%	$437.11	-16.0%	COM	45168D104
UHS	UNIVERSAL HLTH SVCS INC	5,908,925	$521M	0.1%	$111.84	-9.2%	CL B	913903100
ODFL	OLD DOMINION FREIGHT LINE IN	2,085,796	$519M	0.1%	$97.14	+39.8%	COM	679580100
MUR	MURPHY OIL CORP	14,740,828	$518M	0.1%	$16.70	+81.8%	COM	626717102
GD	GENERAL DYNAMICS CORP	2,440,092	$518M	0.1%	$127.87	+64.9%	COM	369550108
OPCH	OPTION CARE HEALTH INC	16,443,530	$517M	0.1%	$19.80	+61.6%	COM NEW	68404L201
GDDY	GODADDY INC	7,297,248	$517M	0.1%	$60.88	+23.7%	CL A	380237107
—	ATLASSIAN CORP PLC	2,454,269	$517M	0.1%	$150.63	—	CL A	G06242104
FCFS	FIRSTCASH HOLDINGS INC	7,023,217	$515M	0.1%	$71.90	-1.0%	COM	33768G107
LEGN	LEGEND BIOTECH CORP	12,578,033	$513M	0.1%	$45.53	—	SPONSORED ADS	52490G102
CHRD	CHORD ENERGY CORPORATION	3,746,730	$512M	0.1%	$93.90	+9.0%	COM NEW	674215207
MU	MICRON TECHNOLOGY INC	10,209,671	$512M	0.1%	$37.79	+50.6%	COM	595112103
WDAY	WORKDAY INC	3,351,437	$510M	0.1%	$148.66	+5.3%	CL A	98138H101
RJF	RAYMOND JAMES FINL INC	5,143,437	$508M	0.1%	$69.09	+39.2%	COM	754730109
CPRT	COPART INC	4,768,403	$507M	0.1%	$25.76	+15.6%	COM	217204106
ITT	ITT INC	7,701,189	$503M	0.1%	$56.57	+28.9%	COM	45073V108
EPAM	EPAM SYS INC	1,385,330	$502M	0.1%	$199.10	+92.1%	COM	29414B104
OKTA	OKTA INC	8,801,486	$501M	0.1%	$93.58	-8.1%	CL A	679295105
CNI	CANADIAN NATL RY CO	4,587,163	$495M	0.1%	$80.97	+37.5%	COM	136375102
—	BEACON ROOFING SUPPLY INC	9,033,021	$494M	0.1%	$41.37	—	COM	073685109
—	TOTALENERGIES SE	10,607,575	$493M	0.1%	$48.36	—	SPONSORED ADS	89151E109
DINO	HF SINCLAIR CORP	9,129,157	$492M	0.1%	$30.32	+42.4%	COM	403949100
GS	GOLDMAN SACHS GROUP INC	1,673,431	$490M	0.1%	$257.29	+15.4%	COM	38141G104
SYNA	SYNAPTICS INC	4,951,444	$490M	0.1%	$74.72	+66.1%	COM	87157D109
ESS	ESSEX PPTY TR INC	2,022,472	$490M	0.1%	$221.13	+7.0%	COM	297178105
SNX	TD SYNNEX CORPORATION	6,024,829	$489M	0.1%	$46.25	+96.6%	COM	87162W100
WST	WEST PHARMACEUTICAL SVSC INC	1,981,083	$488M	0.1%	$313.24	-3.6%	COM	955306105
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,131,965	$486M	0.1%	$76.44	-15.6%	ORD SHS	G7997R103
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,388,495	$484M	0.1%	$66.91	-7.6%	COM	681116109
JLL	JONES LANG LASALLE INC	3,183,746	$481M	0.1%	$151.15	+15.3%	COM	48020Q107
GPN	GLOBAL PMTS INC	4,448,400	$481M	0.1%	$109.56	+8.8%	COM	37940X102
—	INTRA-CELLULAR THERAPIES INC	10,269,997	$478M	0.0%	$22.70	—	COM	46116X101
HII	HUNTINGTON INGALLS INDS INC	2,155,395	$477M	0.0%	$148.55	+40.0%	COM	446413106
LPLA	LPL FINL HLDGS INC	2,166,991	$473M	0.0%	$87.47	+143.2%	COM	50212V100
XIFR	NEXTERA ENERGY PARTNERS LP	6,532,678	$472M	0.0%	$61.05	+31.2%	COM UNIT PART IN	65341B106
CXT	CRANE HLDGS CO	5,393,308	$472M	0.0%	$31.72	-0.3%	COM	224441105
SAM	BOSTON BEER INC	1,433,413	$464M	0.0%	$412.48	-16.1%	CL A	100557107
GM	GENERAL MTRS CO	14,448,497	$464M	0.0%	$43.71	-18.9%	COM	37045V100
MTUM	ISHARES TR	3,526,333	$463M	0.0%	$143.89	—	MSCI USA MMENTM	46432F396
MPWR	MONOLITHIC PWR SYS INC	1,270,998	$462M	0.0%	$391.10	+10.7%	COM	609839105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,981,368	$459M	0.0%	$170.81	+72.7%	COM	83417M104
DLR	DIGITAL RLTY TR INC	4,613,514	$458M	0.0%	$87.79	+23.6%	COM	253868103
UDR	UDR INC	10,947,203	$457M	0.0%	$25.03	+59.7%	COM	902653104
LHX	L3HARRIS TECHNOLOGIES INC	2,183,066	$454M	0.0%	$184.63	+16.2%	COM	502431109
—	THOMSON REUTERS CORP.	4,391,184	$451M	0.0%	$80.99	—	COM NEW	884903709
SBUX	STARBUCKS CORP	5,333,672	$449M	0.0%	$59.18	+32.4%	COM	855244109
ONON	ON HLDG AG	27,996,653	$449M	0.0%	$24.98	-20.2%	NAMEN AKT A	H5919C104
IWM	ISHARES TR	2,722,770	$449M	0.0%	$153.49	—	RUSSELL 2000 ETF	464287655
HDB	HDFC BANK LTD	7,640,819	$446M	0.0%	$58.73	—	SPONSORED ADS	40415F101
CPNG	COUPANG INC	26,643,395	$444M	0.0%	$33.24	-48.0%	CL A	22266T109
ESTC	ELASTIC N V	6,175,966	$443M	0.0%	$100.81	-21.1%	ORD SHS	N14506104
RACE	FERRARI N V	2,384,593	$441M	0.0%	$169.54	+17.6%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	1,222,829	$440M	0.0%	$357.96	+11.3%	COM	776696106
GLPI	GAMING & LEISURE PPTYS INC	9,869,119	$437M	0.0%	$40.01	—	COM	36467J108
EXLS	EXLSERVICE HOLDINGS INC	2,955,990	$436M	0.0%	$18.18	+79.5%	COM	302081104
—	DUKE REALTY CORP	9,032,486	$435M	0.0%	$22.55	—	COM NEW	264411505
JBL	JABIL INC	7,491,026	$432M	0.0%	$31.78	+81.4%	COM	466313103
DAR	DARLING INGREDIENTS INC	6,518,747	$431M	0.0%	$30.97	+125.1%	COM	237266101
EXR	EXTRA SPACE STORAGE INC	2,493,434	$431M	0.0%	$72.52	+125.3%	COM	30225T102
TNDM	TANDEM DIABETES CARE INC	8,973,191	$429M	0.0%	$67.25	-18.5%	COM NEW	875372203
DT	DYNATRACE INC	12,299,839	$428M	0.0%	$38.71	-0.1%	COM NEW	268150109
PSA	PUBLIC STORAGE	1,459,625	$427M	0.0%	$242.19	+16.1%	COM	74460D109
ICLR	ICON PLC	2,325,490	$427M	0.0%	$261.93	-16.9%	SHS	G4705A100
EMR	EMERSON ELEC CO	5,795,125	$424M	0.0%	$70.41	+10.2%	COM	291011104
HON	HONEYWELL INTL INC	2,541,278	$424M	0.0%	$118.10	+37.3%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	13,499,818	$424M	0.0%	$52.96	—	COM	931427108
—	ARISTA NETWORKS INC	3,744,743	$423M	0.0%	$151.82	—	COM	040413106
TDY	TELEDYNE TECHNOLOGIES INC	1,252,670	$423M	0.0%	$341.50	+11.8%	COM	879360105
XYZ	BLOCK INC	7,672,699	$422M	0.0%	$113.46	-37.6%	CL A	852234103
NXST	NEXSTAR MEDIA GROUP INC	2,512,542	$419M	0.0%	$80.65	+101.8%	COMMON STOCK	65336K103
RH	RH	1,697,144	$418M	0.0%	$48.02	+462.2%	COM	74967X103
AGG	ISHARES TR	4,331,056	$417M	0.0%	$106.77	—	CORE US AGGBD ET	464287226
SAP	SAP SE	5,126,104	$416M	0.0%	$113.18	—	SPON ADR	803054204
PRI	PRIMERICA INC	3,367,007	$416M	0.0%	$113.50	+11.7%	COM	74164M108
EVRG	EVERGY INC	6,972,710	$414M	0.0%	$45.53	+28.0%	COM	30034W106
GSK	GSK PLC	14,067,595	$414M	0.0%	$29.43	—	SPONSORED ADR	37733W204
SPTL	SPDR SER TR	13,911,886	$412M	0.0%	$34.69	—	PORTFOLIO LN TSR	78464A664
OSK	OSHKOSH CORP	5,842,236	$411M	0.0%	$79.21	-3.6%	COM	688239201
DPZ	DOMINOS PIZZA INC	1,323,726	$411M	0.0%	$390.99	-7.5%	COM	25754A201
GFL	GFL ENVIRONMENTAL INC	16,186,555	$409M	0.0%	$28.90	-4.8%	SUB VTG SHS	36168Q104
T	AT&T INC	26,577,759	$408M	0.0%	$15.04	+0.3%	COM	00206R102
VVV	VALVOLINE INC	16,065,329	$407M	0.0%	$23.95	+22.2%	COM	92047W101
FLEX	FLEX LTD	24,406,141	$407M	0.0%	$8.47	+50.9%	ORD	Y2573F102
NSIT	INSIGHT ENTERPRISES INC	4,933,642	$407M	0.0%	$61.15	+45.4%	COM	45765U103
ROKU	ROKU INC	7,143,222	$403M	0.0%	$122.18	-37.7%	COM CL A	77543R102
EWBC	EAST WEST BANCORP INC	5,980,740	$402M	0.0%	$56.87	+13.4%	COM	27579R104
JD	JD.COM INC	7,982,685	$402M	0.0%	$50.19	—	SPON ADR CL A	47215P106
CME	CME GROUP INC	2,256,588	$400M	0.0%	$153.73	+10.9%	COM	12572Q105
NVST	ENVISTA HOLDINGS CORPORATION	12,077,175	$396M	0.0%	$34.19	+10.8%	COM	29415F104
QQQ	INVESCO QQQ TR	1,477,706	$395M	0.0%	$321.99	—	UNIT SER 1	46090E103
WMG	WARNER MUSIC GROUP CORP	17,009,130	$395M	0.0%	$35.33	-28.3%	COM CL A	934550203
ADNT	ADIENT PLC	14,222,001	$395M	0.0%	$37.08	-12.5%	ORD SHS	G0084W101
FTNT	FORTINET INC	8,028,632	$394M	0.0%	$49.58	+9.3%	COM	34959E109
BIIB	BIOGEN INC	1,476,232	$394M	0.0%	$216.81	-2.0%	COM	09062X103
W	WAYFAIR INC	12,065,511	$393M	0.0%	$75.80	-30.3%	CL A	94419L101
TENB	TENABLE HLDGS INC	11,260,254	$392M	0.0%	$35.64	+17.7%	COM	88025T102
WTW	WILLIS TOWERS WATSON PLC LTD	1,949,272	$392M	0.0%	$177.74	+10.9%	SHS	G96629103
LAMR	LAMAR ADVERTISING CO NEW	4,730,532	$390M	0.0%	$94.29	—	CL A	512816109
—	CUSHMAN WAKEFIELD PLC	33,851,179	$388M	0.0%	$16.65	—	SHS	G2717B108
MHK	MOHAWK INDS INC	4,240,498	$387M	0.0%	$138.40	-16.1%	COM	608190104
OTEX	OPEN TEXT CORP	14,627,607	$387M	0.0%	$37.86	-16.2%	COM	683715106
IR	INGERSOLL RAND INC	8,922,315	$386M	0.0%	$38.68	+21.3%	COM	45687V106
WPM	WHEATON PRECIOUS METALS CORP	11,851,776	$384M	0.0%	$33.33	-4.8%	COM	962879102
FTI	TECHNIPFMC PLC	45,221,153	$383M	0.0%	$7.56	+2.3%	COM	G87110105
NNN	NATIONAL RETAIL PROPERTIES I	9,589,869	$382M	0.0%	$44.62	—	COM	637417106
AEM	AGNICO EAGLE MINES LTD	9,032,937	$382M	0.0%	$52.11	-24.3%	COM	008474108
PPL	PPL CORP	15,024,457	$381M	0.0%	$21.36	+19.3%	COM	69351T106
TPR	TAPESTRY INC	13,395,724	$381M	0.0%	$26.53	+14.5%	COM	876030107
IQV	IQVIA HLDGS INC	2,095,607	$380M	0.0%	$162.73	+34.6%	COM	46266C105
CACI	CACI INTL INC	1,451,044	$379M	0.0%	$230.10	+22.4%	CL A	127190304
—	UNIVAR SOLUTIONS INC	16,559,868	$377M	0.0%	$25.33	—	COM	91336L107
—	WNS HLDGS LTD	4,592,711	$376M	0.0%	$29.71	—	SPON ADR	92932M101
TCOM	TRIP COM GROUP LTD	13,757,713	$376M	0.0%	$28.34	—	ADS	89677Q107
FDX	FEDEX CORP	2,513,813	$373M	0.0%	$183.58	+6.6%	COM	31428X106
—	MARATHON OIL CORP	16,497,443	$373M	0.0%	$11.36	—	COM	565849106
CCK	CROWN HLDGS INC	4,575,427	$371M	0.0%	$73.90	+21.5%	COM	228368106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,456,439	$365M	0.0%	$31.16	+57.7%	CL A	499049104
CSL	CARLISLE COS INC	1,293,448	$363M	0.0%	$175.95	+56.5%	COM	142339100
IJJ	ISHARES TR	3,974,509	$358M	0.0%	$111.07	—	S&P MC 400VL ETF	464287705
—	SPIRIT RLTY CAP INC NEW	9,845,605	$356M	0.0%	$39.63	—	COM NEW	84860W300
DGRO	ISHARES TR	7,987,947	$355M	0.0%	$39.27	—	CORE DIV GRWTH	46434V621
KOS	KOSMOS ENERGY LTD	68,365,942	$353M	0.0%	$5.13	+18.1%	COM	500688106
ONC	BEIGENE LTD	2,606,390	$351M	0.0%	$65.82	—	SPONSORED ADR	07725L102
FLR	FLUOR CORP NEW	14,104,877	$351M	0.0%	$22.21	+14.8%	COM	343412102
CNP	CENTERPOINT ENERGY INC	12,431,351	$350M	0.0%	$18.42	+55.0%	COM	15189T107
—	SEAGEN INC	2,558,603	$350M	0.0%	$160.49	—	COM	81181C104
BDX	BECTON DICKINSON & CO	1,570,250	$350M	0.0%	$201.27	+16.5%	COM	075887109
—	LXP INDUSTRIAL TRUST	38,185,985	$350M	0.0%	$10.56	—	COM	529043101
CIEN	CIENA CORP	8,610,881	$348M	0.0%	$52.37	-8.3%	COM NEW	171779309
UBS	UBS GROUP AG	23,823,679	$346M	0.0%	$15.19	+5.4%	SHS	H42097107
—	UNILEVER PLC	7,825,927	$343M	0.0%	$53.05	—	SPON ADR NEW	904767704
PCAR	PACCAR INC	4,096,503	$343M	0.0%	$46.93	+7.2%	COM	693718108
ABEV	AMBEV SA	120,202,388	$340M	0.0%	$3.10	—	SPONSORED ADR	02319V103
—	CRH PLC	10,519,277	$339M	0.0%	$36.27	—	ADR	12626K203
BKR	BAKER HUGHES COMPANY	16,171,972	$339M	0.0%	$27.62	-16.4%	CL A	05722G100
SFM	SPROUTS FMRS MKT INC	12,208,929	$339M	0.0%	$25.91	+9.6%	COM	85208M102
—	LAZARD LTD	10,593,229	$337M	0.0%	$38.62	—	SHS A	G54050102
JBHT	HUNT J B TRANS SVCS INC	2,153,810	$337M	0.0%	$172.58	-2.1%	COM	445658107
ESNT	ESSENT GROUP LTD	9,627,471	$336M	0.0%	$33.17	+13.6%	COM	G3198U102
CMC	COMMERCIAL METALS CO	9,461,946	$336M	0.0%	$20.15	+82.9%	COM	201723103
PH	PARKER-HANNIFIN CORP	1,378,271	$334M	0.0%	$247.91	+4.5%	COM	701094104
THC	TENET HEALTHCARE CORP	6,459,026	$333M	0.0%	$75.56	-21.5%	COM NEW	88033G407
ADM	ARCHER DANIELS MIDLAND CO	4,127,022	$332M	0.0%	$64.93	+14.4%	COM	039483102
TSN	TYSON FOODS INC	5,032,906	$332M	0.0%	$65.56	+7.4%	CL A	902494103
WCN	WASTE CONNECTIONS INC	2,450,893	$331M	0.0%	$85.45	+56.1%	COM	94106B101
—	BROOKFIELD INFRASTRUCTURE CO	8,104,675	$330M	0.0%	$58.28	—	COM SB VTG SHS A	11275Q107
DAL	DELTA AIR LINES INC DEL	11,678,646	$328M	0.0%	$37.20	-16.9%	COM NEW	247361702
AFL	AFLAC INC	5,829,291	$328M	0.0%	$38.23	+42.7%	COM	001055102
XP	XP INC	17,113,787	$325M	0.0%	$30.58	-35.1%	CL A	G98239109
MPC	MARATHON PETE CORP	3,272,370	$325M	0.0%	$48.83	+78.0%	COM	56585A102
—	PDC ENERGY INC	5,598,501	$324M	0.0%	$54.31	—	COM	69327R101
ACGL	ARCH CAP GROUP LTD	7,102,604	$323M	0.0%	$30.95	+38.8%	ORD	G0450A105
CIVI	CIVITAS RESOURCES INC	5,628,860	$323M	0.0%	$38.18	+13.2%	COM NEW	17888H103
EXE	CHESAPEAKE ENERGY CORP	3,419,704	$322M	0.0%	$35.05	+131.5%	COM	165167735
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,721,156	$322M	0.0%	$48.49	+18.3%	COM	744573106
FRCB	FIRST REP BK SAN FRANCISCO C	2,460,587	$321M	0.0%	$149.62	+2.2%	COM	33616C100
BAP	CREDICORP LTD	2,606,876	$320M	0.0%	$134.03	-11.9%	COM	G2519Y108
CRWD	CROWDSTRIKE HLDGS INC	1,940,673	$320M	0.0%	$140.77	+29.9%	CL A	22788C105
BMO	BANK MONTREAL QUE	3,615,575	$317M	0.0%	$59.30	+41.1%	COM	063671101
HWM	HOWMET AEROSPACE INC	10,234,844	$317M	0.0%	$31.11	+11.6%	COM	443201108
SGRY	SURGERY PARTNERS INC	13,490,264	$316M	0.0%	$40.82	-21.8%	COM	86881A100
INTC	INTEL CORP	12,176,414	$314M	0.0%	$49.83	-35.2%	COM	458140100
VTEB	VANGUARD MUN BD FDS	6,503,239	$313M	0.0%	$50.37	—	TAX EXEMPT BD	922907746
SYK	STRYKER CORPORATION	1,545,105	$313M	0.0%	$202.92	+0.1%	COM	863667101
JCI	JOHNSON CTLS INTL PLC	6,316,706	$311M	0.0%	$44.33	+12.0%	SHS	G51502105
WLK	WESTLAKE CORPORATION	3,568,885	$310M	0.0%	$99.61	-9.3%	COM	960413102
ALSN	ALLISON TRANSMISSION HLDGS I	9,181,333	$310M	0.0%	$34.90	+2.1%	COM	01973R101
—	TE CONNECTIVITY LTD	2,800,116	$309M	0.0%	$85.13	—	SHS	H84989104
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,471,333	$309M	0.0%	$57.03	+1.0%	COM	78467J100
EFAV	ISHARES TR	5,416,001	$309M	0.0%	$70.98	—	MSCI EAFE MIN VL	46429B689
VICI	VICI PPTYS INC	10,337,544	$309M	0.0%	$16.90	+62.1%	COM	925652109
VSCO	VICTORIAS SECRET AND CO	10,580,918	$308M	0.0%	$55.46	-39.2%	COMMON STOCK	926400102
AMH	AMERICAN HOMES 4 RENT	9,378,675	$308M	0.0%	$27.92	—	CL A	02665T306
OLN	OLIN CORP	7,145,060	$306M	0.0%	$19.70	+139.3%	COM PAR $1	680665205
EPD	ENTERPRISE PRODS PARTNERS L	12,880,412	$306M	0.0%	$24.40	—	COM	293792107
CLF	CLEVELAND-CLIFFS INC NEW	22,704,153	$306M	0.0%	$13.79	+20.6%	COM	185899101
NSC	NORFOLK SOUTHN CORP	1,458,606	$306M	0.0%	$180.40	+23.5%	COM	655844108
LBRT	LIBERTY ENERGY INC	24,052,882	$305M	0.0%	$12.32	+9.6%	COM CL A	53115L104
NTES	NETEASE INC	4,031,240	$305M	0.0%	$121.68	—	SPONSORED ADS	64110W102
—	CANO HEALTH INC	34,787,577	$302M	0.0%	$11.13	—	COM CL A	13781Y103
NOV	NOV INC	18,500,461	$299M	0.0%	$17.78	-5.4%	COM	62955J103
VV	VANGUARD INDEX FDS	1,829,540	$299M	0.0%	$88.71	—	LARGE CAP ETF	922908637
ARVN	ARVINAS INC	6,702,873	$298M	0.0%	$53.79	-9.7%	COM	04335A105
AMP	AMERIPRISE FINL INC	1,177,393	$297M	0.0%	$163.03	+53.8%	COM	03076C106
FAF	FIRST AMERN FINL CORP	6,418,089	$296M	0.0%	$36.47	+31.0%	COM	31847R102
TFII	TFI INTL INC	3,268,355	$296M	0.0%	$36.13	+168.3%	COM	87241L109
FHN	FIRST HORIZON CORPORATION	12,904,278	$296M	0.0%	$12.51	+60.5%	COM	320517105
AON	AON PLC	1,103,037	$295M	0.0%	$213.88	+29.0%	SHS CL A	G0403H108
FND	FLOOR & DECOR HLDGS INC	4,172,866	$293M	0.0%	$53.38	+50.4%	CL A	339750101
LUV	SOUTHWEST AIRLS CO	9,427,237	$291M	0.0%	$35.77	-2.6%	COM	844741108
HST	HOST HOTELS & RESORTS INC	18,287,466	$290M	0.0%	$13.83	+4.7%	COM	44107P104
—	FOOT LOCKER INC	9,217,392	$287M	0.0%	$35.65	—	COM	344849104
A	AGILENT TECHNOLOGIES INC	2,358,489	$287M	0.0%	$130.61	-4.0%	COM	00846U101
WTFC	WINTRUST FINL CORP	3,505,817	$286M	0.0%	$67.35	+26.1%	COM	97650W108
IEX	IDEX CORP	1,428,020	$285M	0.0%	$144.04	+34.4%	COM	45167R104
VALE	VALE S A	21,378,747	$285M	0.0%	$16.20	—	SPONSORED ADS	91912E105
EXP	EAGLE MATLS INC	2,646,529	$284M	0.0%	$78.95	+48.9%	COM	26969P108
BTG	B2GOLD CORP	88,041,976	$283M	0.0%	$1.73	+65.8%	COM	11777Q209
RDN	RADIAN GROUP INC	14,643,801	$282M	0.0%	$11.30	+68.5%	COM	750236101
OMF	ONEMAIN HLDGS INC	9,563,316	$282M	0.0%	$37.60	-2.1%	COM	68268W103
SRPT	SAREPTA THERAPEUTICS INC	2,549,828	$282M	0.0%	$79.24	+27.2%	COM	803607100
PAYC	PAYCOM SOFTWARE INC	853,710	$282M	0.0%	$302.01	+11.7%	COM	70432V102
C	CITIGROUP INC	6,754,786	$281M	0.0%	$41.11	+6.2%	COM NEW	172967424
CCJ	CAMECO CORP	10,595,912	$281M	0.0%	$23.67	+7.1%	COM	13321L108
APD	AIR PRODS & CHEMS INC	1,195,426	$278M	0.0%	$214.61	+5.5%	COM	009158106
VMI	VALMONT INDS INC	1,034,563	$278M	0.0%	$232.17	+13.8%	COM	920253101
EA	ELECTRONIC ARTS INC	2,397,518	$277M	0.0%	$81.54	+52.3%	COM	285512109
DHI	D R HORTON INC	4,112,959	$277M	0.0%	$39.27	+81.2%	COM	23331A109
ET	ENERGY TRANSFER L P	25,070,658	$277M	0.0%	$10.90	—	COM UT LTD PTN	29273V100
LW	LAMB WESTON HLDGS INC	3,566,827	$276M	0.0%	$62.28	+18.4%	COM	513272104
ACH	OWENS & MINOR INC NEW	11,437,134	$276M	0.0%	$39.22	-21.4%	COM	690732102
ENB	ENBRIDGE INC	7,409,782	$275M	0.0%	$24.73	+36.7%	COM	29250N105
AEO	AMERICAN EAGLE OUTFITTERS IN	28,084,598	$273M	0.0%	$15.27	-30.4%	COM	02553E106
BTU	PEABODY ENERGY CORP	11,003,857	$273M	0.0%	$19.89	+8.5%	COM	704551100
GTM	ZOOMINFO TECHNOLOGIES INC	6,554,259	$273M	0.0%	$53.74	-21.0%	COMMON STOCK	98980F104
INSP	INSPIRE MED SYS INC	1,528,722	$271M	0.0%	$121.54	+65.3%	COM	457730109
TROX	TRONOX HOLDINGS PLC	22,128,270	$271M	0.0%	$14.51	+2.2%	SHS	G9087Q102
KR	KROGER CO	6,188,295	$271M	0.0%	$38.86	+13.4%	COM	501044101
WSO	WATSCO INC	1,050,933	$271M	0.0%	$169.26	+60.1%	COM	942622200
LYB	LYONDELLBASELL INDUSTRIES N	3,593,665	$271M	0.0%	$63.27	+6.7%	SHS - A -	N53745100
CMA	COMERICA INC	3,788,794	$269M	0.0%	$41.08	+61.0%	COM	200340107
BIO	BIO RAD LABS INC	643,811	$269M	0.0%	$489.73	+1.8%	CL A	090572207
SG	SWEETGREEN INC	14,501,730	$268M	0.0%	$32.91	-48.2%	COM CL A	87043Q108
FISV	FISERV INC	2,861,973	$268M	0.0%	$97.55	+4.5%	COM	337738108
PRCT	PROCEPT BIOROBOTICS CORP	6,456,316	$268M	0.0%	$35.67	+11.8%	COM	74276L105
HQY	HEALTHEQUITY INC	3,983,836	$268M	0.0%	$60.26	+5.0%	COM	42226A107
RLAY	RELAY THERAPEUTICS INC	11,958,212	$268M	0.0%	$35.10	-37.5%	COM	75943R102
NI	NISOURCE INC	10,612,108	$267M	0.0%	$20.74	+27.0%	COM	65473P105
PAGS	PAGSEGURO DIGITAL LTD	20,205,288	$267M	0.0%	$20.46	-34.7%	COM CL A	G68707101
SKIN	THE BEAUTY HEALTH COMPANY	22,632,993	$267M	0.0%	$15.10	-16.3%	COM CL A	88331L108
OTIS	OTIS WORLDWIDE CORP	4,172,573	$266M	0.0%	$62.09	+11.6%	COM	68902V107
OGE	OGE ENERGY CORP	7,251,138	$264M	0.0%	$36.96	+9.2%	COM	670837103
FLS	FLOWSERVE CORP	10,852,559	$264M	0.0%	$32.07	-11.9%	COM	34354P105
XLE	SELECT SECTOR SPDR TR	3,657,869	$263M	0.0%	$59.23	—	ENERGY	81369Y506
—	SPRINGWORKS THERAPEUTICS INC	9,360,160	$263M	0.0%	$46.74	—	COM	85205L107
SUI	SUN CMNTYS INC	1,917,971	$260M	0.0%	$102.26	—	COM	866674104
AEP	AMERICAN ELEC PWR CO INC	2,994,131	$259M	0.0%	$69.23	+25.8%	COM	025537101
BILI	BILIBILI INC	16,887,276	$259M	0.0%	$29.71	—	SPONS ADS REP Z	090040106
DDOG	DATADOG INC	2,911,593	$258M	0.0%	$146.42	-31.2%	CL A COM	23804L103
IWS	ISHARES TR	2,679,418	$257M	0.0%	$66.94	—	RUS MDCP VAL ETF	464287473
OI	O-I GLASS INC	19,864,539	$257M	0.0%	$12.41	+9.1%	COM	67098H104
—	VERVE THERAPEUTICS INC	7,482,350	$257M	0.0%	$46.23	—	COM	92539P101
FSLR	FIRST SOLAR INC	1,941,512	$257M	0.0%	$93.30	+14.9%	COM	336433107
CX	CEMEX SAB DE CV	74,856,298	$257M	0.0%	$3.71	—	SPON ADR NEW	151290889
PTC	PTC INC	2,453,913	$257M	0.0%	$60.11	+89.8%	COM	69370C100
MRNA	MODERNA INC	2,145,989	$254M	0.0%	$79.85	+90.0%	COM	60770K107
HOLX	HOLOGIC INC	3,932,831	$254M	0.0%	$59.53	+16.4%	COM	436440101
OLPX	OLAPLEX HLDGS INC	26,528,080	$253M	0.0%	$17.76	-19.2%	COM	679369108
—	LABORATORY CORP AMER HLDGS	1,228,304	$252M	0.0%	$182.44	—	COM NEW	50540R409
LEA	LEAR CORP	2,096,304	$251M	0.0%	$116.36	+8.7%	COM NEW	521865204
CBT	CABOT CORP	3,926,895	$251M	0.0%	$62.44	+5.2%	COM	127055101
CRC	CALIFORNIA RES CORP	6,520,883	$251M	0.0%	$16.48	+139.9%	COM STOCK	13057Q305
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,615,339	$249M	0.0%	$38.26	+27.5%	COM	413197104
—	SAGE THERAPEUTICS INC	6,317,534	$247M	0.0%	$64.83	—	COM	78667J108
ALV	AUTOLIV INC	3,703,618	$247M	0.0%	$67.93	+4.5%	COM	052800109
—	APARTMENT INCOME REIT CORP	6,385,755	$247M	0.0%	$42.04	—	COM	03750L109
SHOP	SHOPIFY INC	9,111,148	$245M	0.0%	$36.53	-6.9%	CL A	82509L107
CVSA	ADTALEM GLOBAL ED INC	6,714,896	$245M	0.0%	$36.33	+5.1%	COM	00737L103
EXEL	EXELIXIS INC	15,577,570	$244M	0.0%	$19.96	-3.2%	COM	30161Q104
ETN	EATON CORP PLC	1,816,240	$242M	0.0%	$81.74	+63.2%	SHS	G29183103
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,667,167	$242M	0.0%	$49.08	—	SPON ADR SER B	833635105
KKR	KKR & CO INC	5,628,721	$242M	0.0%	$30.08	+63.4%	COM	48251W104
CC	CHEMOURS CO	9,817,069	$242M	0.0%	$24.35	+19.4%	COM	163851108
TRNO	TERRENO RLTY CORP	4,532,723	$240M	0.0%	$42.22	—	COM	88146M101
—	PACWEST BANCORP DEL	10,587,656	$239M	0.0%	$27.27	—	COM	695263103
XPO	XPO LOGISTICS INC	5,307,075	$236M	0.0%	$30.36	+2.6%	COM	983793100
SBNY	SIGNATURE BK NEW YORK N Y	1,564,336	$236M	0.0%	$132.54	—	COM	82669G104
HSY	HERSHEY CO	1,071,383	$236M	0.0%	$177.85	+15.4%	COM	427866108
RBLX	ROBLOX CORP	6,590,427	$236M	0.0%	$58.08	-28.8%	CL A	771049103
GL	GLOBE LIFE INC	2,364,018	$236M	0.0%	$96.47	+1.2%	COM	37959E102
BMBL	BUMBLE INC	10,967,502	$236M	0.0%	$40.52	-27.0%	COM CL A	12047B105
DLO	DLOCAL LTD	11,409,550	$234M	0.0%	$36.38	-30.3%	CLASS A COM	G29018101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,560,850	$233M	0.0%	$113.22	-8.2%	COM	459506101
LI	LI AUTO INC	10,050,200	$231M	0.0%	$27.75	—	SPONSORED ADS	50202M102
SLF	SUN LIFE FINANCIAL INC.	5,786,748	$230M	0.0%	$38.84	+15.4%	COM	866796105
HELE	HELEN OF TROY LTD	2,382,397	$230M	0.0%	$94.41	+36.1%	COM	G4388N106
STIP	ISHARES TR	2,383,629	$229M	0.0%	$103.05	—	0-5 YR TIPS ETF	46429B747
—	TECHTARGET INC	3,865,424	$229M	0.0%	$62.42	—	COM	87874R100
ESI	ELEMENT SOLUTIONS INC	14,047,254	$229M	0.0%	$12.95	+37.2%	COM	28618M106
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,103,873	$228M	0.0%	$281.83	-66.2%	CL A	98980L101
GWW	GRAINGER W W INC	464,081	$227M	0.0%	$494.63	+3.1%	COM	384802104
RHP	RYMAN HOSPITALITY PPTYS INC	3,084,847	$227M	0.0%	$84.59	—	COM	78377T107
FIVN	FIVE9 INC	2,992,570	$224M	0.0%	$99.86	-2.7%	COM	338307101
REYN	REYNOLDS CONSUMER PRODS INC	8,459,552	$220M	0.0%	$25.25	-1.3%	COM	76171L106
AKAM	AKAMAI TECHNOLOGIES INC	2,732,427	$219M	0.0%	$58.85	+54.7%	COM	00971T101
—	SYNEOS HEALTH INC	4,654,091	$219M	0.0%	$62.40	—	CL A	87166B102
BEAM	BEAM THERAPEUTICS INC	4,584,135	$218M	0.0%	$36.40	+56.7%	COM	07373V105
BURL	BURLINGTON STORES INC	1,933,070	$216M	0.0%	$157.04	-7.3%	COM	122017106
CFR	CULLEN FROST BANKERS INC	1,631,314	$216M	0.0%	$59.48	+98.0%	COM	229899109
VNQ	VANGUARD INDEX FDS	2,690,237	$216M	0.0%	$85.61	—	REAL ESTATE ETF	922908553
ECL	ECOLAB INC	1,491,245	$215M	0.0%	$166.16	-6.1%	COM	278865100
EGP	EASTGROUP PPTYS INC	1,488,552	$215M	0.0%	$170.10	—	COM	277276101
—	ARCH RESOURCES INC	1,808,469	$214M	0.0%	$137.74	—	CL A	03940R107
PCVX	VAXCYTE INC	8,897,197	$214M	0.0%	$33.22	-23.7%	COM	92243G108
TDG	TRANSDIGM GROUP INC	406,474	$213M	0.0%	$387.30	+29.8%	COM	893641100
DOV	DOVER CORP	1,817,710	$212M	0.0%	$119.58	+2.3%	COM	260003108
TOST	TOAST INC	12,607,181	$211M	0.0%	$20.55	-15.6%	CL A	888787108
VONE	VANGUARD SCOTTSDALE FDS	1,281,419	$209M	0.0%	$163.47	—	VNG RUS1000IDX	92206C730
ORI	OLD REP INTL CORP	9,897,874	$207M	0.0%	$12.15	+43.2%	COM	680223104
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,847,691	$207M	0.0%	$44.55	+1.3%	SHS	G25839104
WBD	WARNER BROS DISCOVERY INC	17,958,718	$207M	0.0%	$18.22	-25.4%	COM SER A	934423104
LFST	LIFESTANCE HEALTH GROUP INC	31,159,525	$206M	0.0%	$16.58	-57.9%	COM	53228F101
GNRC	GENERAC HLDGS INC	1,156,935	$206M	0.0%	$157.49	+45.6%	COM	368736104
SIGI	SELECTIVE INS GROUP INC	2,530,310	$206M	0.0%	$76.79	+0.3%	COM	816300107
PAYX	PAYCHEX INC	1,830,256	$205M	0.0%	$98.40	+13.9%	COM	704326107
—	AXONICS INC	2,893,123	$204M	0.0%	$46.46	—	COM	05465P101
—	NEVRO CORP	4,354,248	$203M	0.0%	$61.58	—	COM	64157F103
SBH	SALLY BEAUTY HLDGS INC	16,052,540	$202M	0.0%	$19.72	-29.6%	COM	79546E104
ATKR	ATKORE INC	2,588,882	$201M	0.0%	$45.59	+82.9%	COM	047649108
XYL	XYLEM INC	2,299,087	$201M	0.0%	$51.94	+68.0%	COM	98419M100
PHR	PHREESIA INC	7,875,299	$201M	0.0%	$31.21	-20.0%	COM	71944F106
IWR	ISHARES TR	3,221,796	$200M	0.0%	$63.66	—	RUS MID CAP ETF	464287499
CLX	CLOROX CO DEL	1,557,731	$200M	0.0%	$152.90	-15.7%	COM	189054109
MMM	3M CO	1,805,508	$200M	0.0%	$109.44	-11.9%	COM	88579Y101
ALHC	ALIGNMENT HEALTHCARE INC	16,834,492	$199M	0.0%	$19.95	-26.9%	COM	01625V104
GTLS	CHART INDS INC	1,079,917	$199M	0.0%	$145.10	+27.7%	COM	16115Q308
BEP	BROOKFIELD RENEWABLE PARTNER	6,364,889	$199M	0.0%	$42.27	—	PARTNERSHIP UNIT	G16258108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,261,566	$199M	0.0%	$102.32	+56.4%	COM	49338L103
DOCS	DOXIMITY INC	6,568,933	$199M	0.0%	$52.94	-30.8%	CL A	26622P107
ARMK	ARAMARK	6,361,533	$198M	0.0%	$23.29	+2.4%	COM	03852U106
ASB	ASSOCIATED BANC CORP	9,863,574	$198M	0.0%	$17.07	+2.5%	COM	045487105
BOKF	BOK FINL CORP	2,227,763	$198M	0.0%	$69.39	+14.6%	COM NEW	05561Q201
CLDX	CELLDEX THERAPEUTICS INC NEW	7,015,843	$197M	0.0%	$45.03	-31.9%	COM NEW	15117B202
DCI	DONALDSON INC	4,020,429	$197M	0.0%	$39.88	+23.9%	COM	257651109
KIM	KIMCO RLTY CORP	10,654,213	$196M	0.0%	$14.37	+24.6%	COM	49446R109
DEI	DOUGLAS EMMETT INC	10,917,612	$196M	0.0%	$31.04	—	COM	25960P109
WM	WASTE MGMT INC DEL	1,218,882	$195M	0.0%	$131.78	+18.8%	COM	94106L109
BIV	VANGUARD BD INDEX FDS	2,654,112	$195M	0.0%	$79.68	—	INTERMED TERM	921937819
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,758,934	$195M	0.0%	$55.99	-2.2%	COM	55405Y100
GIL	GILDAN ACTIVEWEAR INC	6,879,737	$194M	0.0%	$24.20	+15.4%	COM	375916103
MTG	MGIC INVT CORP WIS	15,091,032	$193M	0.0%	$10.20	+37.2%	COM	552848103
MGY	MAGNOLIA OIL & GAS CORP	9,755,601	$193M	0.0%	$12.62	+75.4%	CL A	559663109
SITM	SITIME CORP	2,441,769	$192M	0.0%	$124.81	+3.2%	COM	82982T106
PRTA	PROTHENA CORP PLC	3,162,418	$192M	0.0%	$23.59	+34.0%	SHS	G72800108
FITB	FIFTH THIRD BANCORP	5,989,668	$191M	0.0%	$29.08	+2.8%	COM	316773100
CARR	CARRIER GLOBAL CORPORATION	5,382,614	$191M	0.0%	$29.21	+28.7%	COM	14448C104
CFG	CITIZENS FINL GROUP INC	5,569,223	$191M	0.0%	$35.38	-10.1%	COM	174610105
—	CONTINENTAL RES INC	2,860,325	$191M	0.0%	$64.69	—	COM	212015101
KMB	KIMBERLY-CLARK CORP	1,696,646	$191M	0.0%	$102.14	+11.9%	COM	494368103
OC	OWENS CORNING NEW	2,425,410	$191M	0.0%	$64.66	+30.0%	COM	690742101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,359,729	$191M	0.0%	$125.42	+3.4%	COM	015271109
QSR	RESTAURANT BRANDS INTL INC	3,574,656	$190M	0.0%	$59.24	-4.6%	COM	76131D103
—	DISH NETWORK CORPORATION	276,362,000	$190M	0.0%	$0.88	—	NOTE 3.375% 8/1	25470MAB5
DELL	DELL TECHNOLOGIES INC	5,561,960	$190M	0.0%	$41.94	-6.8%	CL C	24703L202
—	WEWORK INC	71,545,947	$190M	0.0%	$7.60	—	CL A	96209A104
BBY	BEST BUY INC	2,991,383	$189M	0.0%	$31.09	+101.9%	COM	086516101
ACAD	ACADIA PHARMACEUTICALS INC	11,571,025	$189M	0.0%	$18.64	-13.1%	COM	004225108
—	BROOKFIELD RENEWABLE CORP	5,790,110	$189M	0.0%	$52.48	—	CL A SUB VTG	11284V105
—	ZENDESK INC	2,486,147	$189M	0.0%	$72.13	—	COM	98936J101
DFAE	DIMENSIONAL ETF TRUST	9,361,451	$188M	0.0%	$21.72	—	EMGR CRE EQT MNG	25434V302
SEB	SEABOARD CORP DEL	55,207	$188M	0.0%	$2838.20	+34.8%	COM	811543107
CVNA	CARVANA CO	9,237,494	$188M	0.0%	$92.88	-64.9%	CL A	146869102
IJK	ISHARES TR	2,973,640	$187M	0.0%	$82.16	—	S&P MC 400GR ETF	464287606
PVH	PVH CORPORATION	4,182,660	$187M	0.0%	$100.14	-41.1%	COM	693656100
FCPT	FOUR CORNERS PPTY TR INC	7,710,635	$187M	0.0%	$24.96	—	COM	35086T109
CE	CELANESE CORP DEL	2,057,544	$186M	0.0%	$115.05	-9.6%	COM	150870103
BCO	BRINKS CO	3,814,386	$185M	0.0%	$66.36	-19.4%	COM	109696104
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,668,715	$185M	0.0%	$10.90	—	SP ADR NON VTG	71654V101
DHT	DHT HOLDINGS INC	24,390,370	$184M	0.0%	$4.18	+37.5%	SHS NEW	Y2065G121
CHKP	CHECK POINT SOFTWARE TECH LT	1,643,627	$184M	0.0%	$121.90	-0.8%	ORD	M22465104
CMI	CUMMINS INC	904,294	$184M	0.0%	$169.51	+15.7%	COM	231021106
AA	ALCOA CORP	5,465,980	$184M	0.0%	$65.36	-31.3%	COM	013872106
—	SPLUNK INC	2,442,502	$184M	0.0%	$81.08	—	COM	848637104
IEF	ISHARES TR	1,912,420	$184M	0.0%	$112.61	—	7-10 YR TRSY BD	464287440
APO	APOLLO GLOBAL MGMT INC	3,940,297	$183M	0.0%	$58.95	-12.3%	COM	03769M106
RLJ	RLJ LODGING TR	18,065,003	$183M	0.0%	$12.83	—	COM	74965L101
HUBB	HUBBELL INC	818,654	$183M	0.0%	$134.66	+48.5%	COM	443510607
XEL	XCEL ENERGY INC	2,850,821	$182M	0.0%	$57.27	+13.3%	COM	98389B100
FBIN	FORTUNE BRANDS HOME & SEC IN	3,394,761	$182M	0.0%	$52.44	-2.2%	COM	34964C106
GILD	GILEAD SCIENCES INC	2,940,500	$181M	0.0%	$55.41	+0.7%	COM	375558103
MMS	MAXIMUS INC	3,115,278	$180M	0.0%	$76.00	-18.0%	COM	577933104
GLOB	GLOBANT S A	961,692	$180M	0.0%	$237.43	-13.1%	COM	L44385109
WEC	WEC ENERGY GROUP INC	2,011,700	$180M	0.0%	$67.15	+35.1%	COM	92939U106
IHG	INTERCONTINENTAL HOTELS GROU	3,699,739	$180M	0.0%	$61.18	—	SPONSORED ADS	45857P806
REG	REGENCY CTRS CORP	3,333,536	$180M	0.0%	$46.65	+13.8%	COM	758849103
CL	COLGATE PALMOLIVE CO	2,553,385	$179M	0.0%	$61.34	+18.1%	COM	194162103
WD	WALKER & DUNLOP INC	2,141,277	$179M	0.0%	$103.40	-11.0%	COM	93148P102
ACHC	ACADIA HEALTHCARE COMPANY IN	2,285,940	$179M	0.0%	$49.58	+61.2%	COM	00404A109
SPB	SPECTRUM BRANDS HLDGS INC NE	4,574,499	$179M	0.0%	$82.85	-22.2%	COM	84790A105
ARES	ARES MANAGEMENT CORPORATION	2,876,048	$178M	0.0%	$41.26	+53.3%	CL A COM STK	03990B101
FMC	FMC CORP	1,676,320	$177M	0.0%	$68.27	+39.0%	COM NEW	302491303
DAWN	DAY ONE BIOPHARMACEUTICALS I	8,791,491	$176M	0.0%	$15.84	+34.3%	COM	23954D109
AMG	AFFILIATED MANAGERS GROUP IN	1,565,145	$175M	0.0%	$103.00	+21.7%	COM	008252108
—	COUPA SOFTWARE INC	2,954,931	$174M	0.0%	$125.00	—	COM	22266L106
POR	PORTLAND GEN ELEC CO	3,971,281	$173M	0.0%	$33.01	+33.0%	COM NEW	736508847
CADE	CADENCE BANK	6,790,209	$173M	0.0%	$24.06	-5.5%	COM	12740C103
GIS	GENERAL MLS INC	2,247,908	$172M	0.0%	$53.87	+25.8%	COM	370334104
BILL	BILL COM HLDGS INC	1,296,093	$172M	0.0%	$195.07	-26.3%	COM	090043100
WBS	WEBSTER FINL CORP	3,791,532	$171M	0.0%	$57.86	-20.0%	COM	947890109
RCI	ROGERS COMMUNICATIONS INC	4,442,816	$171M	0.0%	$49.12	-9.9%	CL B	775109200
RIO	RIO TINTO PLC	3,106,534	$171M	0.0%	$73.39	—	SPONSORED ADR	767204100
RYAAY	RYANAIR HOLDINGS PLC	2,924,011	$171M	0.0%	$85.99	—	SPONSORED ADS	783513203
ARQT	ARCUTIS BIOTHERAPEUTICS INC	8,929,231	$171M	0.0%	$26.50	-14.5%	COM	03969K108
EWU	ISHARES TR	6,500,779	$170M	0.0%	$29.96	—	MSCI UK ETF NEW	46435G334
TTD	THE TRADE DESK INC	2,851,498	$170M	0.0%	$64.24	-11.4%	COM CL A	88339J105
CBOE	CBOE GLOBAL MKTS INC	1,443,461	$169M	0.0%	$82.74	+39.9%	COM	12503M108
ITOT	ISHARES TR	2,129,024	$169M	0.0%	$88.99	—	CORE S&P TTL STK	464287150
ZD	ZIFF DAVIS INC	2,471,046	$169M	0.0%	$86.04	-8.5%	COM	48123V102
FCN	FTI CONSULTING INC	1,019,645	$169M	0.0%	$146.79	+14.6%	COM	302941109
—	BRIGHAM MINERALS INC	6,848,621	$169M	0.0%	$17.59	—	CL A COM	10918L103
ITW	ILLINOIS TOOL WKS INC	935,049	$169M	0.0%	$151.07	+20.3%	COM	452308109
SWKS	SKYWORKS SOLUTIONS INC	1,979,967	$169M	0.0%	$102.72	-10.4%	COM	83088M102
XENE	XENON PHARMACEUTICALS INC	4,669,759	$169M	0.0%	$19.88	+80.9%	COM	98420N105
HTZ	HERTZ GLOBAL HLDGS INC	10,354,737	$169M	0.0%	$24.51	-23.5%	COM NEW	42806J700
EVH	EVOLENT HEALTH INC	4,617,767	$166M	0.0%	$24.01	+46.7%	CL A	30050B101
IRM	IRON MTN INC DEL	3,772,393	$166M	0.0%	$20.57	+116.3%	COM	46284V101
NRG	NRG ENERGY INC	4,326,684	$166M	0.0%	$24.80	+47.2%	COM NEW	629377508
—	R1 RCM INC	8,929,401	$165M	0.0%	$20.81	—	COM	77634L105
TMDX	TRANSMEDICS GROUP INC	3,940,156	$164M	0.0%	$24.36	+78.5%	COM	89377M109
ZNTL	ZENTALIS PHARMACEUTICALS INC	7,569,606	$164M	0.0%	$40.61	-32.7%	COM	98943L107
NOG	NORTHERN OIL AND GAS INC MN	5,959,703	$163M	0.0%	$16.29	+73.3%	COM	665531307
—	MORPHIC HLDG INC	5,771,556	$163M	0.0%	$24.11	—	COM	61775R105
MLM	MARTIN MARIETTA MATLS INC	506,653	$163M	0.0%	$199.05	+66.6%	COM	573284106
SPHQ	INVESCO EXCHANGE TRADED FD T	4,070,474	$162M	0.0%	$37.69	—	S&P500 QUALITY	46137V241
ZLAB	ZAI LAB LTD	4,707,041	$161M	0.0%	$50.41	—	ADR	98887Q104
AHCO	ADAPTHEALTH CORP	8,561,241	$161M	0.0%	$18.08	+13.7%	COMMON STOCK	00653Q102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,205,693	$161M	0.0%	$130.39	+16.6%	SHS USD	G50871105
VRT	VERTIV HOLDINGS CO	16,525,708	$161M	0.0%	$12.14	-7.9%	COM CL A	92537N108
—	SYNOVUS FINL CORP	4,278,394	$160M	0.0%	$33.48	—	COM NEW	87161C501
GLPG	GALAPAGOS NV	3,719,588	$159M	0.0%	$60.02	—	SPON ADR	36315X101
XPEV	XPENG INC	13,218,605	$158M	0.0%	$35.91	—	ADS	98422D105
—	INFINERA CORP	32,537,767	$157M	0.0%	$10.40	—	COM	45667G103
WIX	WIX COM LTD	2,008,101	$157M	0.0%	$170.72	-59.6%	SHS	M98068105
EXPE	EXPEDIA GROUP INC	1,676,184	$157M	0.0%	$135.52	-25.3%	COM NEW	30212P303
EYE	NATIONAL VISION HLDGS INC	4,799,045	$157M	0.0%	$40.05	-18.9%	COM	63845R107
RS	RELIANCE STEEL & ALUMINUM CO	897,783	$157M	0.0%	$125.71	+46.2%	COM	759509102
MEOH	METHANEX CORP	4,885,065	$156M	0.0%	$36.20	+0.2%	COM	59151K108
ELME	WASHINGTON REAL ESTATE INVT	8,856,847	$156M	0.0%	$25.17	—	SH BEN INT	939653101
FN	FABRINET	1,622,434	$155M	0.0%	$48.24	+99.5%	SHS	G3323L100
TMHC	TAYLOR MORRISON HOME CORP	6,615,001	$154M	0.0%	$21.56	+20.5%	COM	87724P106
NVR	NVR INC	38,651	$154M	0.0%	$2230.35	+91.0%	COM	62944T105
UPBD	RENT A CTR INC NEW	8,800,816	$154M	0.0%	$39.36	-36.7%	COM	76009N100
WRBY	WARBY PARKER INC	11,529,952	$154M	0.0%	$38.01	-65.0%	CL A COM	93403J106
—	OLINK HLDG AB	12,650,625	$154M	0.0%	$27.67	—	SPONSORED ADS	680710100
HUN	HUNTSMAN CORP	6,195,623	$152M	0.0%	$29.07	-3.3%	COM	447011107
FIBK	FIRST INTST BANCSYSTEM INC	3,765,152	$152M	0.0%	$28.21	+14.0%	COM CL A	32055Y201
PECO	PHILLIPS EDISON & CO INC	5,415,353	$152M	0.0%	$32.18	—	COMMON STOCK	71844V201
GLBE	GLOBAL E ONLINE LTD	5,671,446	$152M	0.0%	$52.78	-46.1%	SHS	M5216V106
BWA	BORGWARNER INC	4,827,169	$152M	0.0%	$26.39	+16.5%	COM	099724106
PINS	PINTEREST INC	6,495,998	$151M	0.0%	$22.63	-3.1%	CL A	72352L106
JXN	JACKSON FINANCIAL INC	5,453,273	$151M	0.0%	$23.81	+5.3%	COM CL A	46817M107
EWA	ISHARES INC	7,696,753	$151M	0.0%	$23.08	—	MSCI AUST ETF	464286103
EME	EMCOR GROUP INC	1,302,258	$150M	0.0%	$82.38	+37.3%	COM	29084Q100
VRRM	VERRA MOBILITY CORP	9,784,347	$150M	0.0%	$13.68	+18.6%	CL A COM STK	92511U102
ARRY	ARRAY TECHNOLOGIES INC	9,068,371	$150M	0.0%	$30.43	-43.2%	COM SHS	04271T100
XLF	SELECT SECTOR SPDR TR	4,939,143	$150M	0.0%	$21.56	—	FINANCIAL	81369Y605
HYG	ISHARES TR	2,096,001	$150M	0.0%	$84.19	—	IBOXX HI YD ETF	464288513
—	MIRATI THERAPEUTICS INC	2,140,622	$150M	0.0%	$94.42	—	COM	60468T105
MAN	MANPOWERGROUP INC WIS	2,309,924	$149M	0.0%	$77.94	-3.5%	COM	56418H100
ZS	ZSCALER INC	907,462	$149M	0.0%	$113.68	+43.9%	COM	98980G102
CMBT	EURONAV NV	9,658,927	$149M	0.0%	$5.54	+63.7%	SHS	B38564108
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,487,800	$149M	0.0%	$31.12	+6.8%	COM	90984P303
—	DISH NETWORK CORPORATION	166,511,000	$149M	0.0%	$0.88	—	NOTE 2.375% 3/1	25470MAD1
LPX	LOUISIANA PAC CORP	2,900,900	$148M	0.0%	$45.35	+25.3%	COM	546347105
LBRDK	LIBERTY BROADBAND CORP	2,007,961	$148M	0.0%	$128.28	-22.3%	COM SER C	530307305
VOE	VANGUARD INDEX FDS	1,216,427	$148M	0.0%	$98.83	—	MCAP VL IDXVIP	922908512
—	AIR TRANSPORT SERVICES GRP I	6,124,358	$148M	0.0%	$25.35	—	COM	00922R105
NTLA	INTELLIA THERAPEUTICS INC	2,626,753	$147M	0.0%	$72.59	-14.5%	COM	45826J105
KRYS	KRYSTAL BIOTECH INC	2,106,434	$147M	0.0%	$37.31	+93.7%	COM	501147102
NSP	INSPERITY INC	1,437,898	$147M	0.0%	$57.69	+68.8%	COM	45778Q107
—	INDEPENDENT BANK GROUP INC	2,386,775	$147M	0.0%	$71.03	—	COM	45384B106
IVLU	ISHARES TR	7,407,847	$146M	0.0%	$21.19	—	MSCI INTL VLU FT	46435G409
UE	URBAN EDGE PPTYS	10,937,554	$146M	0.0%	$16.41	—	COM	91704F104
CRL	CHARLES RIV LABS INTL INC	739,784	$146M	0.0%	$194.90	+10.8%	COM	159864107
KROS	KEROS THERAPEUTICS INC	3,863,526	$145M	0.0%	$45.07	-23.1%	COM	492327101
GEL	GENESIS ENERGY L P	15,779,392	$145M	0.0%	$10.81	—	UNIT LTD PARTN	371927104
ST	SENSATA TECHNOLOGIES HLDG PL	3,876,446	$145M	0.0%	$44.47	-5.8%	SHS	G8060N102
SPYG	SPDR SER TR	2,873,436	$144M	0.0%	$42.01	—	PRTFLO S&P500 GW	78464A409
NVMI	NOVA LTD	1,687,194	$144M	0.0%	$91.79	+7.0%	COM	M7516K103
WH	WYNDHAM HOTELS & RESORTS INC	2,333,835	$143M	0.0%	$69.02	-3.0%	COM	98311A105
NEAR	ISHARES U S ETF TR	2,902,360	$143M	0.0%	$49.44	—	BLACKROCK ST MAT	46431W507
ERAS	ERASCA INC	18,322,047	$143M	0.0%	$16.92	-52.4%	COM	29479A108
BWIN	BRP GROUP INC	5,394,672	$142M	0.0%	$20.85	+36.6%	COM CL A	05589G102
MELI	MERCADOLIBRE INC	171,536	$142M	0.0%	$790.72	+8.7%	COM	58733R102
AXTA	AXALTA COATING SYS LTD	6,732,607	$142M	0.0%	$29.24	-15.9%	COM	G0750C108
DV	DOUBLEVERIFY HLDGS INC	5,176,760	$142M	0.0%	$35.19	-26.7%	COM	25862V105
SJM	SMUCKER J M CO	1,028,989	$141M	0.0%	$110.57	+9.6%	COM NEW	832696405
SWK	STANLEY BLACK & DECKER INC	1,873,549	$141M	0.0%	$119.04	-29.4%	COM	854502101
CRSP	CRISPR THERAPEUTICS AG	2,146,444	$140M	0.0%	$62.97	+15.1%	NAMEN AKT	H17182108
LNWO	LIGHT & WONDER INC	3,264,437	$140M	0.0%	$52.40	-5.7%	COM	80874P109
—	BLACK KNIGHT INC	2,157,306	$140M	0.0%	$52.13	—	COM	09215C105
HLN	HALEON PLC	22,804,563	$139M	0.0%	$6.09	—	SPON ADS	405552100
IDA	IDACORP INC	1,397,003	$138M	0.0%	$82.82	+31.6%	COM	451107106
TNET	TRINET GROUP INC	1,941,357	$138M	0.0%	$67.76	+17.0%	COM	896288107
SAIC	SCIENCE APPLICATIONS INTL CO	1,560,127	$138M	0.0%	$83.02	+12.1%	COM	808625107
AVY	AVERY DENNISON CORP	845,132	$138M	0.0%	$100.37	+70.0%	COM	053611109
—	BERRY GLOBAL GROUP INC	2,950,695	$137M	0.0%	$48.91	—	COM	08579W103
PNR	PENTAIR PLC	3,367,695	$137M	0.0%	$46.92	-5.3%	SHS	G7S00T104
CDP	CORPORATE OFFICE PPTYS TR	5,888,245	$137M	0.0%	$28.94	—	SH BEN INT	22002T108
—	GRAFTECH INTL LTD	31,652,647	$136M	0.0%	$8.43	—	COM	384313508
XNCR	XENCOR INC	5,244,200	$136M	0.0%	$20.16	+42.0%	COM	98401F105
AEIS	ADVANCED ENERGY INDS	1,758,790	$136M	0.0%	$68.67	+23.4%	COM	007973100
LSTR	LANDSTAR SYS INC	937,835	$135M	0.0%	$112.07	—	COM	515098101
EAT	BRINKER INTL INC	5,418,827	$135M	0.0%	$43.55	-38.0%	COM	109641100
EMBC	EMBECTA CORP	4,700,470	$135M	0.0%	$25.47	+2.7%	COMMON STOCK	29082K105
IJT	ISHARES TR	1,330,716	$135M	0.0%	$128.03	—	S&P SML 600 GWT	464287887
—	CERIDIAN HCM HLDG INC	2,409,571	$135M	0.0%	$79.00	-26.1%	COM	15677J108
IUSB	ISHARES TR	3,016,770	$134M	0.0%	$46.89	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	2,318,406	$134M	0.0%	$77.11	—	S&P 500 GRWT ETF	464287309
LSCC	LATTICE SEMICONDUCTOR CORP	2,717,358	$134M	0.0%	$34.89	—	COM	518415104
KFRC	KFORCE INC	2,279,238	$134M	0.0%	$45.33	+31.5%	COM	493732101
—	WOLFSPEED INC	1,293,174	$134M	0.0%	$111.86	—	COM	977852102
MT	ARCELORMITTAL SA LUXEMBOURG	6,711,029	$134M	0.0%	$27.15	—	NY REGISTRY SH	03938L203
RSG	REPUBLIC SVCS INC	978,728	$133M	0.0%	$115.86	+15.5%	COM	760759100
ES	EVERSOURCE ENERGY	1,705,939	$133M	0.0%	$73.84	+3.0%	COM	30040W108
HYMB	SPDR SER TR	2,770,634	$133M	0.0%	$55.69	—	NUVEEN BLOOMBERG	78464A284
WU	WESTERN UN CO	9,833,522	$133M	0.0%	$17.53	—	COM	959802109
LNC	LINCOLN NATL CORP IND	3,020,950	$133M	0.0%	$26.48	+48.1%	COM	534187109
RVLV	REVOLVE GROUP INC	6,109,043	$133M	0.0%	$28.61	-8.1%	CL A	76156B107
TCBK	TRICO BANCSHARES	2,967,486	$132M	0.0%	$37.85	+23.9%	COM	896095106
FRPT	FRESHPET INC	2,628,476	$132M	0.0%	$65.32	-27.8%	COM	358039105
OMC	OMNICOM GROUP INC	2,081,501	$131M	0.0%	$57.24	+5.3%	COM	681919106
—	ENSTAR GROUP LIMITED	773,361	$131M	0.0%	$200.83	—	SHS	G3075P101
UAL	UNITED AIRLS HLDGS INC	4,017,265	$131M	0.0%	$47.32	-21.4%	COM	910047109
CW	CURTISS WRIGHT CORP	935,932	$130M	0.0%	$104.50	+34.3%	COM	231561101
LGIH	LGI HOMES INC	1,598,771	$130M	0.0%	$86.94	+12.7%	COM	50187T106
PATH	UIPATH INC	10,315,074	$130M	0.0%	$37.39	-53.1%	CL A	90364P105
MET	METLIFE INC	2,136,586	$130M	0.0%	$36.46	+58.1%	COM	59156R108
MINT	PIMCO ETF TR	1,310,599	$130M	0.0%	$101.62	—	ENHAN SHRT MA AC	72201R833
CFLT	CONFLUENT INC	5,416,577	$129M	0.0%	$53.38	-49.5%	CLASS A COM	20717M103
PATK	PATRICK INDS INC	2,921,378	$128M	0.0%	$39.74	-14.8%	COM	703343103
—	LIBERTY GLOBAL PLC	7,759,397	$128M	0.0%	$25.68	—	SHS CL C	G5480U120
IWP	ISHARES TR	1,631,914	$128M	0.0%	$93.13	—	RUS MD CP GR ETF	464287481
BEKE	KE HLDGS INC	7,288,250	$128M	0.0%	$18.69	—	SPONSORED ADS	482497104
ACM	AECOM	1,864,332	$127M	0.0%	$31.72	+116.2%	COM	00766T100
MORN	MORNINGSTAR INC	599,143	$127M	0.0%	$148.13	+60.5%	COM	617700109
PLRX	PLIANT THERAPEUTICS INC	6,086,493	$127M	0.0%	$23.20	-17.5%	COM	729139105
EQH	EQUITABLE HLDGS INC	4,823,545	$127M	0.0%	$25.87	+1.0%	COM	29452E101
—	ENDEAVOR GROUP HLDGS INC	6,266,335	$127M	0.0%	$25.76	—	CL A COM	29260Y109
BAX	BAXTER INTL INC	2,356,034	$127M	0.0%	$63.01	-12.2%	COM	071813109
VEEV	VEEVA SYS INC	766,132	$126M	0.0%	$122.03	+63.7%	CL A COM	922475108
CAE	CAE INC	8,228,459	$126M	0.0%	$23.64	-9.6%	COM	124765108
LBRDA	LIBERTY BROADBAND CORP	1,685,998	$126M	0.0%	$100.15	-1.0%	COM SER A	530307107
IVE	ISHARES TR	978,391	$126M	0.0%	$87.15	—	S&P 500 VAL ETF	464287408
NUVL	NUVALENT INC	6,446,671	$125M	0.0%	$29.01	-42.3%	COM	670703107
TU	TELUS CORPORATION	6,278,849	$125M	0.0%	$17.77	+25.7%	COM	87971M103
EBC	EASTERN BANKSHARES INC	6,348,183	$125M	0.0%	$15.82	+14.3%	COM	27627N105
HR	HEALTHCARE RLTY TR	5,973,802	$125M	0.0%	$20.85	—	CL A COM	42226K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,140,751	$124M	0.0%	$135.84	-8.6%	COM	874054109
ED	CONSOLIDATED EDISON INC	1,446,966	$124M	0.0%	$81.26	+5.7%	COM	209115104
FDP	FRESH DEL MONTE PRODUCE INC	5,318,705	$124M	0.0%	$21.39	+16.9%	ORD	G36738105
MANH	MANHATTAN ASSOCIATES INC	921,541	$123M	0.0%	$82.68	+63.6%	COM	562750109
APA	APA CORPORATION	3,570,556	$122M	0.0%	$18.47	+72.3%	COM	03743Q108
RPD	RAPID7 INC	2,844,951	$122M	0.0%	$71.48	-13.6%	COM	753422104
MUSA	MURPHY USA INC	442,387	$122M	0.0%	$106.31	+158.9%	COM	626755102
—	EQUITY COMWLTH	4,972,330	$121M	0.0%	$29.84	—	COM SH BEN INT	294628102
EMN	EASTMAN CHEM CO	1,697,788	$121M	0.0%	$82.45	-4.7%	COM	277432100
O	REALTY INCOME CORP	2,068,059	$120M	0.0%	$54.92	+4.3%	COM	756109104
CTRA	COTERRA ENERGY INC	4,598,091	$120M	0.0%	$18.37	+34.6%	COM	127097103
FCNCA	FIRST CTZNS BANCSHARES INC N	150,420	$120M	0.0%	$315.74	+144.4%	CL A	31946M103
IYR	ISHARES TR	1,472,819	$120M	0.0%	$82.17	—	U.S. REAL ES ETF	464287739
BROS	DUTCH BROS INC	3,847,485	$120M	0.0%	$43.68	-13.8%	CL A	26701L100
—	SERES THERAPEUTICS INC	18,610,733	$119M	0.0%	$20.71	—	COM	81750R102
MDT	MEDTRONIC PLC	1,477,341	$119M	0.0%	$89.75	-10.0%	SHS	G5960L103
AEE	AMEREN CORP	1,478,144	$119M	0.0%	$56.94	+44.3%	COM	023608102
AGCO	AGCO CORP	1,229,719	$118M	0.0%	$91.76	+2.5%	COM	001084102
NG	NOVAGOLD RES INC	25,000,298	$118M	0.0%	$4.46	+3.8%	COM NEW	66987E206
THRY	THRYV HLDGS INC	5,165,697	$118M	0.0%	$30.62	-18.6%	COM NEW	886029206
KBH	KB HOME	4,531,550	$117M	0.0%	$28.14	+1.0%	COM	48666K109
VFH	VANGUARD WORLD FDS	1,576,381	$117M	0.0%	$46.36	—	FINANCIALS ETF	92204A405
TRGP	TARGA RES CORP	1,938,467	$117M	0.0%	$36.93	+65.1%	COM	87612G101
SCZ	ISHARES TR	2,393,874	$117M	0.0%	$54.87	—	EAFE SML CP ETF	464288273
FSS	FEDERAL SIGNAL CORP	3,124,765	$117M	0.0%	$31.55	+21.9%	COM	313855108
TWST	TWIST BIOSCIENCE CORP	3,275,302	$115M	0.0%	$68.12	-37.7%	COM	90184D100
VB	VANGUARD INDEX FDS	672,482	$115M	0.0%	$152.10	—	SMALL CP ETF	922908751
—	OUTSET MED INC	7,201,095	$115M	0.0%	$46.51	—	COM	690145107
GLNG	GOLAR LNG LTD	4,602,408	$115M	0.0%	$29.56	-23.4%	SHS	G9456A100
EQNR	EQUINOR ASA	3,460,974	$115M	0.0%	$26.99	—	SPONSORED ADR	29446M102
BYD	BOYD GAMING CORP	2,404,262	$115M	0.0%	$25.09	+105.9%	COM	103304101
WAT	WATERS CORP	423,821	$114M	0.0%	$340.01	-6.1%	COM	941848103
WFRD	WEATHERFORD INTL PLC	3,520,216	$114M	0.0%	$25.65	-2.6%	ORD SHS	G48833118
TS	TENARIS S A	4,377,383	$113M	0.0%	$28.38	—	SPONSORED ADS	88031M109
SEE	SEALED AIR CORP NEW	2,524,977	$112M	0.0%	$44.17	+15.4%	COM	81211K100
—	SPIRIT AIRLS INC	5,958,893	$112M	0.0%	$33.15	—	COM	848577102
—	SUMMIT MATLS INC	4,679,520	$112M	0.0%	$23.18	—	CL A	86614U100
RUSHA	RUSH ENTERPRISES INC	2,554,089	$112M	0.0%	$30.11	+6.9%	CL A	781846209
SONY	SONY GROUP CORPORATION	1,746,442	$112M	0.0%	$80.21	—	SPONSORED ADR	835699307
TBBK	BANCORP INC DEL	5,084,439	$112M	0.0%	$21.71	+6.7%	COM	05969A105
—	AVID BIOSERVICES INC	5,806,814	$111M	0.0%	$18.20	—	COM	05368M106
—	SVB FINANCIAL GROUP	330,481	$111M	0.0%	$550.37	—	COM	78486Q101
NOMD	NOMAD FOODS LTD	7,801,519	$111M	0.0%	$19.16	-6.0%	USD ORD SHS	G6564A105
—	PRIMO WATER CORPORATION	8,780,614	$110M	0.0%	$15.43	—	COM	74167P108
TECH	BIO-TECHNE CORP	387,714	$110M	0.0%	$92.61	-8.2%	COM	09073M104
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,185,407	$109M	0.0%	$54.02	+64.3%	CL A	099502106
NVS	NOVARTIS AG	1,435,751	$109M	0.0%	$87.87	—	SPONSORED ADR	66987V109
LKQ	LKQ CORP	2,302,746	$109M	0.0%	$27.80	+71.7%	COM	501889208
—	ARCONIC CORPORATION	6,368,038	$109M	0.0%	$28.02	—	COM	03966V107
PHM	PULTE GROUP INC	2,877,604	$108M	0.0%	$46.85	-12.9%	COM	745867101
—	HORIZON THERAPEUTICS PUB L	1,728,554	$107M	0.0%	$63.79	—	SHS	G46188101
CNNE	CANNAE HLDGS INC	5,164,840	$107M	0.0%	$28.48	-28.0%	COM	13765N107
—	NUVEI CORPORATION	3,945,040	$107M	0.0%	$64.84	—	SUB VTG SHS	67079A102
—	FLEETCOR TECHNOLOGIES INC	603,161	$106M	0.0%	$229.51	—	COM	339041105
AIT	APPLIED INDL TECHNOLOGIES IN	1,032,890	$106M	0.0%	$70.72	+40.9%	COM	03820C105
RITM	RITHM CAPITAL CORP	14,462,871	$106M	0.0%	$11.26	—	COM NEW	64828T201
TXG	10X GENOMICS INC	3,712,202	$106M	0.0%	$76.98	-50.5%	CL A COM	88025U109
—	SHAW COMMUNICATIONS INC	4,338,990	$106M	0.0%	$28.32	—	CL B CONV	82028K200
XPRO	EXPRO GROUP HOLDINGS NV	8,275,658	$105M	0.0%	$12.13	-0.0%	COM	N3144W105
BKU	BANKUNITED INC	3,082,539	$105M	0.0%	$27.41	+19.9%	COM	06652K103
ETSY	ETSY INC	1,051,765	$105M	0.0%	$156.26	-34.7%	COM	29786A106
VNT	VONTIER CORPORATION	6,286,046	$105M	0.0%	$31.07	-28.3%	COM	928881101
—	AVID TECHNOLOGY INC	4,503,361	$105M	0.0%	$33.40	—	COM	05367P100
POOL	POOL CORP	328,752	$105M	0.0%	$364.67	-6.5%	COM	73278L105
PHG	KONINKLIJKE PHILIPS N V	6,755,823	$104M	0.0%	$36.70	—	NY REGIS SHS NEW	500472303
NFE	NEW FORTRESS ENERGY INC	2,372,546	$104M	0.0%	$32.86	+52.7%	COM CL A	644393100
PFF	ISHARES TR	3,251,659	$103M	0.0%	$38.87	—	PFD AND INCM SEC	464288687
—	TREEHOUSE FOODS INC	2,426,926	$103M	0.0%	$48.49	—	COM	89469A104
MSI	MOTOROLA SOLUTIONS INC	457,370	$102M	0.0%	$178.43	+27.2%	COM NEW	620076307
FNDE	SCHWAB STRATEGIC TR	4,352,328	$102M	0.0%	$29.61	—	SCHWB FDT EMK LG	808524730
TXT	TEXTRON INC	1,750,079	$102M	0.0%	$64.07	-1.4%	COM	883203101
KTB	KONTOOR BRANDS INC	3,027,843	$102M	0.0%	$48.72	-23.9%	COM	50050N103
HOG	HARLEY DAVIDSON INC	2,913,922	$102M	0.0%	$37.11	+1.2%	COM	412822108
VTI	VANGUARD INDEX FDS	561,065	$101M	0.0%	$148.86	—	TOTAL STK MKT	922908769
—	ENVIVA INC	1,671,126	$100M	0.0%	$79.15	—	COM	29415B103
WHR	WHIRLPOOL CORP	743,940	$100M	0.0%	$144.31	+10.3%	COM	963320106
FHI	FEDERATED HERMES INC	3,024,087	$100M	0.0%	$26.43	+11.9%	CL B	314211103
GPC	GENUINE PARTS CO	669,449	$99.96M	0.0%	$117.28	+17.2%	COM	372460105
TROW	PRICE T ROWE GROUP INC	950,757	$99.84M	0.0%	$128.52	-20.9%	COM	74144T108
APLS	APELLIS PHARMACEUTICALS INC	1,460,164	$99.73M	0.0%	$42.70	+38.6%	COM	03753U106
DRH	DIAMONDROCK HOSPITALITY CO	13,225,957	$99.33M	0.0%	$10.41	—	COM	252784301
MKSI	MKS INSTRS INC	1,200,567	$99.21M	0.0%	$106.04	-5.7%	COM	55306N104
CWEN	CLEARWAY ENERGY INC	3,112,916	$99.14M	0.0%	$14.40	+110.9%	CL C	18539C204
VMC	VULCAN MATLS CO	624,984	$98.57M	0.0%	$123.44	+28.2%	COM	929160109
—	EQRX INC	19,769,079	$97.86M	0.0%	$6.60	—	COM	26886C107
BFH	BREAD FINANCIAL HOLDINGS INC	3,102,629	$97.58M	0.0%	$58.64	-37.6%	COM	018581108
LAUR	LAUREATE EDUCATION INC	9,215,376	$97.22M	0.0%	$14.43	-21.4%	COMMON STOCK	518613203
BWXT	BWX TECHNOLOGIES INC	1,928,709	$97.15M	0.0%	$51.74	+0.6%	COM	05605H100
MKC	MCCORMICK & CO INC	1,361,600	$97.04M	0.0%	$80.91	-4.3%	COM NON VTG	579780206
TRMB	TRIMBLE INC	1,784,679	$96.85M	0.0%	$34.48	+83.5%	COM	896239100
PRU	PRUDENTIAL FINL INC	1,128,106	$96.77M	0.0%	$61.47	+32.5%	COM	744320102
FBP	FIRST BANCORP P R	7,013,158	$95.94M	0.0%	$9.93	+30.3%	COM NEW	318672706
WMB	WILLIAMS COS INC	3,342,890	$95.71M	0.0%	$16.53	+68.8%	COM	969457100
EFG	ISHARES TR	1,314,325	$95.37M	0.0%	$71.15	—	EAFE GRWTH ETF	464288885
—	PREMIER INC	2,804,706	$95.19M	0.0%	$34.04	—	CL A	74051N102
BBWI	BATH & BODY WORKS INC	2,917,896	$95.12M	0.0%	$56.69	-43.2%	COM	070830104
MCHI	ISHARES TR	2,232,429	$95.01M	0.0%	$48.45	—	MSCI CHINA ETF	46429B671
STNG	SCORPIO TANKERS INC	2,252,702	$94.7M	0.0%	$35.12	—	SHS	Y7542C130
MEI	METHODE ELECTRS INC	2,543,007	$94.47M	0.0%	$37.07	-6.6%	COM	591520200
—	INSTIL BIO INC	19,454,035	$94.16M	0.0%	$18.10	—	COM	45783C101
—	SITE CTRS CORP	8,786,407	$94.1M	0.0%	$14.04	—	COM	82981J109
CSTM	CONSTELLIUM SE	9,269,937	$94M	0.0%	$15.08	-12.1%	CL A SHS	F21107101
EQR	EQUITY RESIDENTIAL	1,396,682	$93.89M	0.0%	$51.80	+23.7%	SH BEN INT	29476L107
BNS	BANK NOVA SCOTIA HALIFAX	1,966,209	$93.52M	0.0%	$37.68	+25.7%	COM	064149107
—	NORDSTROM INC	5,578,880	$93.33M	0.0%	$27.68	—	COM	655664100
WAB	WABTEC	1,141,960	$92.9M	0.0%	$73.62	+17.8%	COM	929740108
—	MASONITE INTL CORP	1,302,332	$92.84M	0.0%	$93.82	—	COM	575385109
AXON	AXON ENTERPRISE INC	802,001	$92.83M	0.0%	$85.53	+32.5%	COM	05464C101
NDAQ	NASDAQ INC	1,622,971	$91.99M	0.0%	$50.61	+10.7%	COM	631103108
CLH	CLEAN HARBORS INC	830,741	$91.37M	0.0%	$104.48	+2.5%	COM	184496107
—	CITRIX SYS INC	874,590	$90.96M	0.0%	$96.49	—	COM	177376100
CXW	CORECIVIC INC	10,283,776	$90.91M	0.0%	$9.95	+1.5%	COM	21871N101
FFWM	FIRST FNDTN INC	5,005,376	$90.8M	0.0%	$18.68	+3.2%	COM	32026V104
BALL	BALL CORP	1,877,469	$90.72M	0.0%	$78.02	-24.9%	COM	058498106
HIW	HIGHWOODS PPTYS INC	3,348,711	$90.28M	0.0%	$42.66	—	COM	431284108
—	NEXTIER OILFIELD SOLUTIONS	12,138,982	$89.83M	0.0%	$7.41	—	COM	65290C105
LITE	LUMENTUM HLDGS INC	1,310,057	$89.83M	0.0%	$85.86	-3.5%	COM	55024U109
PSMT	PRICESMART INC	1,554,159	$89.5M	0.0%	$70.33	-13.3%	COM	741511109
—	CYXTERA TECHNOLOGIES INC	21,792,031	$88.91M	0.0%	$10.07	—	COM CL A	23284C102
CRAI	CRA INTL INC	995,709	$88.36M	0.0%	$47.82	+84.2%	COM	12618T105
NTB	BANK OF NT BUTTERFIELD&SON L	2,720,513	$88.31M	0.0%	$24.40	+15.1%	SHS NEW	G0772R208
DXC	DXC TECHNOLOGY CO	3,605,748	$88.27M	0.0%	$40.27	-31.7%	COM	23355L106
HAYW	HAYWARD HLDGS INC	9,904,409	$87.85M	0.0%	$14.03	-16.2%	COM	421298100
RCUS	ARCUS BIOSCIENCES INC	3,355,248	$87.77M	0.0%	$27.71	-4.5%	COM	03969F109
DIOD	DIODES INC	1,349,223	$87.58M	0.0%	$65.02	+11.2%	COM	254543101
—	VMWARE INC	820,200	$87.32M	0.0%	$117.90	—	CL A COM	928563402
CSGP	COSTAR GROUP INC	1,253,099	$87.28M	0.0%	$74.95	-7.4%	COM	22160N109
ILMN	ILLUMINA INC	455,517	$86.91M	0.0%	$273.54	-27.7%	COM	452327109
KSS	KOHLS CORP	3,453,047	$86.84M	0.0%	$38.69	-24.6%	COM	500255104
ENR	ENERGIZER HLDGS INC NEW	3,442,437	$86.54M	0.0%	$29.87	-16.1%	COM	29272W109
VERA	VERA THERAPEUTICS INC	4,056,341	$86.44M	0.0%	$16.85	+11.1%	CL A	92337R101
URI	UNITED RENTALS INC	319,481	$86.3M	0.0%	$92.19	+205.8%	COM	911363109
—	RAPT THERAPEUTICS INC	3,576,625	$86.05M	0.0%	$27.67	—	COM	75382E109
BLKB	BLACKBAUD INC	1,951,990	$86M	0.0%	$70.70	-23.7%	COM	09227Q100
—	ANYWHERE REAL ESTATE INC	10,602,029	$85.98M	0.0%	$14.14	—	COM	75605Y106
BX	BLACKSTONE INC	1,024,225	$85.73M	0.0%	$77.62	+12.4%	COM	09260D107
CHRW	C H ROBINSON WORLDWIDE INC	884,812	$85.22M	0.0%	$89.81	+9.9%	COM NEW	12541W209
SLM	SLM CORP	6,075,269	$84.99M	0.0%	$11.72	+32.2%	COM	78442P106
JANX	JANUX THERAPEUTICS INC	6,247,392	$84.59M	0.0%	$22.33	-40.2%	COM	47103J105
PPG	PPG INDS INC	762,985	$84.45M	0.0%	$129.41	-11.2%	COM	693506107
NMIH	NMI HLDGS INC	4,127,440	$84.08M	0.0%	$17.94	+10.8%	CL A	629209305
—	PINNACLE FINL PARTNERS INC	1,036,497	$84.06M	0.0%	$87.86	—	COM	72346Q104
RNR	RENAISSANCERE HLDGS LTD	597,755	$83.92M	0.0%	$136.25	+1.8%	COM	G7496G103
ACT	ENACT HLDGS INC	3,784,139	$83.89M	0.0%	$17.70	+16.9%	COM	29249E109
DASH	DOORDASH INC	1,691,383	$83.64M	0.0%	$165.69	-59.7%	CL A	25809K105
LDOS	LEIDOS HOLDINGS INC	953,688	$83.42M	0.0%	$68.70	+36.2%	COM	525327102
MGA	MAGNA INTL INC	1,756,462	$83.32M	0.0%	$58.18	-11.5%	COM	559222401
ASR	GRUPO AEROPORTUARIO DEL SURE	424,034	$83.18M	0.0%	$195.60	—	SPON ADR SER B	40051E202
GVA	GRANITE CONSTR INC	3,275,248	$83.16M	0.0%	$31.03	-5.0%	COM	387328107
WDC	WESTERN DIGITAL CORP.	2,529,050	$82.32M	0.0%	$36.09	-8.4%	COM	958102105
LAD	LITHIA MTRS INC	382,832	$82.14M	0.0%	$244.06	+7.1%	COM	536797103
—	SUNNOVA ENERGY INTL INC.	3,710,106	$81.92M	0.0%	$32.84	—	COM	86745K104
—	KELLOGG CO	1,172,383	$81.67M	0.0%	$55.06	+11.1%	COM	487836108
ICL	ICL GROUP LTD	10,051,770	$81.17M	0.0%	$9.16	+2.0%	SHS	M53213100
—	COINBASE GLOBAL INC	123,520,000	$80.97M	0.0%	$0.56	—	NOTE 0.500% 6/0	19260QAB3
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,449,726	$80.96M	0.0%	$35.34	+14.2%	COM	04280A100
LNT	ALLIANT ENERGY CORP	1,525,289	$80.83M	0.0%	$31.76	+69.6%	COM	018802108
SHV	ISHARES TR	734,008	$80.74M	0.0%	$110.39	—	SHORT TREAS BD	464288679
ZBH	ZIMMER BIOMET HOLDINGS INC	770,123	$80.52M	0.0%	$109.25	-2.5%	COM	98956P102
IJS	ISHARES TR	971,375	$80.09M	0.0%	$104.25	—	SP SMCP600VL ETF	464287879
—	CONSOL ENERGY INC NEW	1,242,299	$79.91M	0.0%	$62.12	—	COM	20854L108
TKR	TIMKEN CO	1,348,170	$79.6M	0.0%	$66.95	-7.2%	COM	887389104
—	NV5 GLOBAL INC	642,556	$79.56M	0.0%	$103.35	—	COM	62945V109
WING	WINGSTOP INC	633,975	$79.51M	0.0%	$101.21	+18.1%	COM	974155103
YUMC	YUM CHINA HLDGS INC	1,675,421	$79.3M	0.0%	$41.71	+15.2%	COM	98850P109
SCHF	SCHWAB STRATEGIC TR	2,816,183	$79.22M	0.0%	$27.75	—	INTL EQTY ETF	808524805
ERO	ERO COPPER CORP	7,159,350	$79.14M	0.0%	$20.94	-53.4%	COM	296006109
FIX	COMFORT SYS USA INC	810,701	$78.91M	0.0%	$51.35	+88.3%	COM	199908104
FIGS	FIGS INC	9,548,422	$78.78M	0.0%	$24.89	-57.3%	CL A	30260D103
BW	BABCOCK & WILCOX ENTERPRISES	12,330,927	$78.67M	0.0%	$7.29	+1.9%	COM	05614L209
EWTX	EDGEWISE THERAPEUTICS INC	7,976,813	$78.49M	0.0%	$15.55	-35.0%	COM	28036F105
VIRT	VIRTU FINL INC	3,776,054	$78.43M	0.0%	$26.24	-12.6%	CL A	928254101
NDSN	NORDSON CORP	368,753	$78.28M	0.0%	$181.42	+18.4%	COM	655663102
CHE	CHEMED CORP NEW	178,536	$77.94M	0.0%	$291.87	+62.8%	COM	16359R103
—	AVALARA INC	847,989	$77.84M	0.0%	$120.61	—	COM	05338G106
—	NEW RELIC INC	1,355,534	$77.78M	0.0%	$53.58	—	COM	64829B100
PLNT	PLANET FITNESS INC	1,346,550	$77.64M	0.0%	$74.86	-3.8%	CL A	72703H101
SKY	SKYLINE CHAMPION CORPORATION	1,457,867	$77.08M	0.0%	$41.81	+39.5%	COM	830830105
PDBC	INVESCO ACTVELY MNGD ETC FD	4,749,017	$76.84M	0.0%	$16.03	—	OPTIMUM YIELD	46090F100
UIS	UNISYS CORP	10,167,004	$76.76M	0.0%	$17.68	-39.6%	COM NEW	909214306
FNB	F N B CORP	6,616,143	$76.75M	0.0%	$9.84	+6.9%	COM	302520101
CPA	COPA HOLDINGS SA	1,143,135	$76.6M	0.0%	$54.66	+8.3%	CL A	P31076105
ALGM	ALLEGRO MICROSYSTEMS INC	3,498,455	$76.44M	0.0%	$31.78	-27.0%	COM	01749D105
INSM	INSMED INC	3,547,306	$76.41M	0.0%	$16.93	+41.6%	COM PAR $.01	457669307
STNE	STONECO LTD	8,000,784	$76.25M	0.0%	$11.90	—	COM CL A	G85158106
—	IMAGO BIOSCIENCES INC	5,061,247	$76.17M	0.0%	$20.03	—	COM	45250K107
OLED	UNIVERSAL DISPLAY CORP	803,871	$75.85M	0.0%	$168.69	-36.7%	COM	91347P105
BPOP	POPULAR INC	1,052,221	$75.82M	0.0%	$59.73	+17.2%	COM NEW	733174700
FOUR	SHIFT4 PMTS INC	1,698,558	$75.77M	0.0%	$59.10	-28.9%	CL A	82452J109
YUM	YUM BRANDS INC	712,322	$75.75M	0.0%	$97.67	+11.4%	COM	988498101
—	WESTROCK CO	2,451,179	$75.72M	0.0%	$35.79	—	COM	96145D105
SPT	SPROUT SOCIAL INC	1,247,379	$75.69M	0.0%	$53.90	+11.5%	COM CL A	85209W109
DNLI	DENALI THERAPEUTICS INC	2,452,456	$75.27M	0.0%	$21.44	+51.7%	COM	24823R105
INCY	INCYTE CORP	1,126,607	$75.08M	0.0%	$78.75	-6.2%	COM	45337C102
VYX	NCR CORP NEW	3,928,344	$74.68M	0.0%	$24.75	-25.8%	COM	62886E108
ECPG	ENCORE CAP GROUP INC	1,629,422	$74.11M	0.0%	$36.45	+57.8%	COM	292554102
QLYS	QUALYS INC	524,485	$73.11M	0.0%	$132.70	+6.2%	COM	74758T303
FOXF	FOX FACTORY HLDG CORP	923,217	$73.01M	0.0%	$81.79	+13.2%	COM	35138V102
WEX	WEX INC	573,708	$72.83M	0.0%	$165.60	-5.1%	COM	96208T104
KMT	KENNAMETAL INC	3,534,529	$72.74M	0.0%	$26.75	-19.1%	COM	489170100
F	FORD MTR CO DEL	6,494,252	$72.73M	0.0%	$10.93	-0.6%	COM	345370860
ALL	ALLSTATE CORP	583,377	$72.65M	0.0%	$87.22	+31.4%	COM	020002101
FTDR	FRONTDOOR INC	3,552,915	$72.44M	0.0%	$27.35	-10.4%	COM	35905A109
AAT	AMERICAN ASSETS TR INC	2,811,052	$72.3M	0.0%	$40.97	—	COM	024013104
RUN	SUNRUN INC	2,607,353	$71.94M	0.0%	$44.17	-29.6%	COM	86771W105
BCRX	BIOCRYST PHARMACEUTICALS INC	5,707,067	$71.91M	0.0%	$13.83	-6.9%	COM	09058V103
NSSC	NAPCO SEC TECHNOLOGIES INC	2,462,706	$71.62M	0.0%	$19.77	+30.5%	COM	630402105
IPSC	CENTURY THERAPEUTICS INC	7,228,301	$71.49M	0.0%	$26.04	-59.6%	COM	15673T100
SLVM	SYLVAMO CORP	2,108,484	$71.48M	0.0%	$31.17	+10.3%	COMMON STOCK	871332102
AVIR	ATEA PHARMACEUTICALS INC	12,488,746	$71.06M	0.0%	$44.21	-82.7%	COM	04683R106
AVTR	AVANTOR INC	3,622,249	$71M	0.0%	$31.00	-13.6%	COM	05352A100
BLD	TOPBUILD CORP	429,987	$70.85M	0.0%	$145.78	+26.8%	COM	89055F103
PAX	PATRIA INVESTMENTS LIMITED	5,424,750	$70.79M	0.0%	$13.78	-17.5%	COM CL A	G69451105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,566,367	$70.74M	0.0%	$54.87	—	SPONSORED ADR	03524A108
WK	WORKIVA INC	906,889	$70.56M	0.0%	$58.53	+16.6%	COM CL A	98139A105
DRVN	DRIVEN BRANDS HLDGS INC	2,513,771	$70.33M	0.0%	$30.26	+1.7%	COM	26210V102
DGII	DIGI INTL INC	2,026,934	$70.07M	0.0%	$16.36	+89.7%	COM	253798102
IWO	ISHARES TR	338,186	$69.87M	0.0%	$229.91	—	RUS 2000 GRW ETF	464287648
WRB	BERKLEY W R CORP	1,078,604	$69.66M	0.0%	$38.01	+5.2%	COM	084423102
—	DICE THERAPEUTICS INC	3,422,924	$69.42M	0.0%	$19.34	—	COM	23345J104
CARS	CARS COM INC	6,027,041	$69.31M	0.0%	$14.66	-19.5%	COM	14575E105
DY	DYCOM INDS INC	725,203	$69.28M	0.0%	$41.85	+150.1%	COM	267475101
VVX	V2X INC	1,950,957	$69.06M	0.0%	$43.65	-20.4%	COM	92242T101
STVN	STEVANATO GROUP S P A	4,057,767	$68.74M	0.0%	$23.29	-28.3%	ORD SHS	T9224W109
GLW	CORNING INC	2,367,603	$68.71M	0.0%	$26.61	+15.6%	COM	219350105
ICHR	ICHOR HOLDINGS	2,827,961	$68.47M	0.0%	$34.65	-14.6%	SHS	G4740B105
IE	IVANHOE ELECTRIC INC	8,608,309	$68.41M	0.0%	$9.74	-6.2%	COM	46578C108
MXL	MAXLINEAR INC	2,096,671	$68.39M	0.0%	$32.20	+14.8%	COM	57776J100
EEFT	EURONET WORLDWIDE INC	901,932	$68.33M	0.0%	$108.28	-13.3%	COM	298736109
TTMI	TTM TECHNOLOGIES INC	5,182,700	$68.31M	0.0%	$15.53	-7.2%	COM	87305R109
CDRE	CADRE HLDGS INC	2,836,989	$68.26M	0.0%	$21.96	+7.0%	COM	12763L105
TASK	TASKUS INC	4,224,018	$68.01M	0.0%	$41.21	-57.2%	CLASS A COM	87652V109
TSLX	SIXTH STREET SPECIALTY LENDI	4,159,741	$67.97M	0.0%	$17.27	+7.8%	COM	83012A109
STEP	STEPSTONE GROUP INC	2,771,341	$67.92M	0.0%	$25.51	+6.8%	COM CL A	85914M107
—	CUTERA INC	1,485,901	$67.76M	0.0%	$53.33	—	COM	232109108
BIGGQ	BIG LOTS INC	4,340,013	$67.75M	0.0%	$33.90	-39.7%	COM	089302103
PLYM	PLYMOUTH INDL REIT INC	4,004,258	$67.31M	0.0%	$18.68	—	COM	729640102
AER	AERCAP HOLDINGS NV	1,590,020	$67.31M	0.0%	$43.31	+0.5%	SHS	N00985106
KHC	KRAFT HEINZ CO	2,013,577	$67.15M	0.0%	$31.30	+0.5%	COM	500754106
SEER	SEER INC	8,675,843	$67.15M	0.0%	$62.25	-84.4%	COM CL A	81578P106
ORLA	ORLA MNG LTD NEW	20,562,448	$67.14M	0.0%	$4.28	-28.3%	COM	68634K106
AWK	AMERICAN WTR WKS CO INC NEW	515,521	$67.1M	0.0%	$117.98	+18.7%	COM	030420103
NBIS	YANDEX N V	19,498,604	$66.88M	0.0%	$43.35	—	SHS CLASS A	N97284108
NUVB	NUVATION BIO INC	29,849,463	$66.86M	0.0%	$11.18	-74.5%	COM CL A	67080N101
GXO	GXO LOGISTICS INCORPORATED	1,903,276	$66.73M	0.0%	$72.25	-38.9%	COMMON STOCK	36262G101
H	HYATT HOTELS CORP	823,132	$66.64M	0.0%	$80.61	+4.2%	COM CL A	448579102
WWD	WOODWARD INC	826,899	$66.37M	0.0%	$98.57	-6.3%	COM	980745103
VO	VANGUARD INDEX FDS	352,097	$66.19M	0.0%	$170.19	—	MID CAP ETF	922908629
AX	AXOS FINANCIAL INC	1,929,533	$66.05M	0.0%	$44.36	-8.8%	COM	05465C100
—	WELLS FARGO CO NEW	56,255	$65.75M	0.0%	$1455.63	—	PERP PFD CNV A	949746804
MIR	MIRION TECHNOLOGIES INC	8,785,947	$65.63M	0.0%	$10.37	-32.1%	COM CL A	60471A101
—	KNOWBE4 INC	3,151,965	$65.59M	0.0%	$22.62	—	CL A	49926T104
UFPI	UFP INDUSTRIES INC	906,429	$65.41M	0.0%	$68.84	+15.5%	COM	90278Q108
IMCR	IMMUNOCORE HLDGS PLC	1,393,234	$65.4M	0.0%	$40.34	—	ADS	45258D105
VTYX	VENTYX BIOSCIENCES INC	1,895,812	$65.4M	0.0%	$17.88	+23.8%	COM	92332V107
NVO	NOVO-NORDISK A S	652,069	$64.97M	0.0%	$82.43	—	ADR	670100205
HAFC	HANMI FINL CORP	2,740,576	$64.9M	0.0%	$20.29	+21.0%	COM NEW	410495204
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,527,679	$64.53M	0.0%	$36.95	-32.1%	COM CL A	56600D107
IUSG	ISHARES TR	804,529	$64.51M	0.0%	$55.31	—	CORE S&P US GWT	464287671
AVB	AVALONBAY CMNTYS INC	349,822	$64.43M	0.0%	$164.51	+8.3%	COM	053484101
—	EVERI HLDGS INC	3,956,420	$64.17M	0.0%	$17.53	—	COM	30034T103
DBX	DROPBOX INC	3,082,416	$63.87M	0.0%	$25.17	-11.0%	CL A	26210C104
ENTG	ENTEGRIS INC	768,925	$63.84M	0.0%	$43.46	+121.4%	COM	29362U104
VOT	VANGUARD INDEX FDS	374,073	$63.8M	0.0%	$120.11	—	MCAP GR IDXVIP	922908538
RF	REGIONS FINANCIAL CORP NEW	3,168,956	$63.6M	0.0%	$12.84	+41.3%	COM	7591EP100
SPXC	SPX TECHNOLOGIES INC	1,149,781	$63.49M	0.0%	$55.22	—	COM	78473E103
MKTX	MARKETAXESS HLDGS INC	284,598	$63.32M	0.0%	$388.41	-37.0%	COM	57060D108
VSEC	VSE CORP	1,788,562	$63.31M	0.0%	$29.04	+31.4%	COM	918284100
HLF	HERBALIFE NUTRITION LTD	3,180,205	$63.25M	0.0%	$44.82	-44.7%	COM SHS	G4412G101
AVT	AVNET INC	1,748,453	$63.15M	0.0%	$30.15	+30.4%	COM	053807103
FULC	FULCRUM THERAPEUTICS INC	7,805,642	$63.15M	0.0%	$14.14	-49.4%	COM	359616109
CHD	CHURCH & DWIGHT CO INC	882,775	$63.07M	0.0%	$65.06	+27.3%	COM	171340102
INTA	INTAPP INC	3,376,501	$63.04M	0.0%	$29.66	-47.0%	COM	45827U109
—	GMS INC	1,570,901	$62.85M	0.0%	$34.67	—	COM	36251C103
HCC	WARRIOR MET COAL INC	2,201,323	$62.61M	0.0%	$21.22	+45.0%	COM	93627C101
COIN	COINBASE GLOBAL INC	969,691	$62.53M	0.0%	$173.69	-59.8%	COM CL A	19260Q107
BFLY	BUTTERFLY NETWORK INC	13,268,499	$62.36M	0.0%	$16.64	-68.3%	COM CL A	124155102
WAL	WESTERN ALLIANCE BANCORP	946,608	$62.23M	0.0%	$34.01	+104.9%	COM	957638109
GOOS	CANADA GOOSE HLDGS INC	4,074,769	$62.01M	0.0%	$25.32	-26.1%	SHS SUB VTG	135086106
IGIB	ISHARES TR	1,280,085	$61.8M	0.0%	$48.30	—	ISHS 5-10YR INVT	464288638
—	ALLETE INC	1,234,195	$61.77M	0.0%	$58.03	—	COM NEW	018522300
EXTR	EXTREME NETWORKS INC	4,725,567	$61.76M	0.0%	$11.00	+14.7%	COM	30226D106
—	1LIFE HEALTHCARE INC	3,589,887	$61.56M	0.0%	$21.77	—	COM	68269G107
IVZ	INVESCO LTD	4,453,264	$61.01M	0.0%	$16.42	-12.3%	SHS	G491BT108
—	CALLON PETE CO DEL	1,740,270	$60.93M	0.0%	$36.52	—	COM	13123X508
QQQM	INVESCO EXCH TRADED FD TR II	552,879	$60.79M	0.0%	$121.30	—	NASDAQ 100 ETF	46138G649
TM	TOYOTA MOTOR CORP	463,612	$60.4M	0.0%	$148.63	—	ADS	892331307
BRO	BROWN & BROWN INC	996,817	$60.29M	0.0%	$53.85	+14.3%	COM	115236101
HSIC	HENRY SCHEIN INC	910,949	$59.91M	0.0%	$82.96	-10.5%	COM	806407102
—	CI FINL CORP	6,242,876	$59.84M	0.0%	$16.83	—	COM	125491100
—	BK OF AMERICA CORP	50,782	$59.57M	0.0%	$1360.61	—	7.25%CNV PFD L	060505682
—	COUPA SOFTWARE INC	77,501,000	$59.56M	0.0%	$0.86	—	NOTE 0.375% 6/1	22266LAF3
YOU	CLEAR SECURE INC	2,605,372	$59.56M	0.0%	$22.09	-0.8%	COM CL A	18467V109
PRGO	PERRIGO CO PLC	1,660,514	$59.21M	0.0%	$40.48	-0.7%	SHS	G97822103
VWO	VANGUARD INTL EQUITY INDEX F	1,622,310	$59.2M	0.0%	$43.67	—	FTSE EMR MKT ETF	922042858
UMBF	UMB FINL CORP	701,645	$59.14M	0.0%	$57.52	+57.3%	COM	902788108
EGBN	EAGLE BANCORP INC MD	1,316,228	$58.99M	0.0%	$45.48	-11.0%	COM	268948106
BIDU	BAIDU INC	500,979	$58.86M	0.0%	$151.25	—	SPON ADR REP A	056752108
SPLV	INVESCO EXCH TRADED FD TR II	1,016,633	$58.79M	0.0%	$57.56	—	S&P500 LOW VOL	46138E354
SFBS	SERVISFIRST BANCSHARES INC	734,217	$58.74M	0.0%	$47.97	+65.1%	COM	81768T108
CWST	CASELLA WASTE SYS INC	768,341	$58.69M	0.0%	$59.92	+33.8%	CL A	147448104
PCTY	PAYLOCITY HLDG CORP	242,733	$58.64M	0.0%	$55.74	+312.2%	COM	70438V106
—	PERFICIENT INC	900,395	$58.54M	0.0%	$97.36	—	COM	71375U101
COHR	COHERENT CORP	1,672,639	$58.29M	0.0%	$47.89	0.0%	COM	19247G107
GHRS	GH RESEARCH PLC	5,012,665	$58.25M	0.0%	$21.06	-40.1%	ORDINARY SHARES	G3855L106
VOO	VANGUARD INDEX FDS	177,182	$58.17M	0.0%	$292.46	—	S&P 500 ETF SHS	922908363
KEX	KIRBY CORP	957,021	$58.16M	0.0%	$47.24	+35.6%	COM	497266106
ICFI	ICF INTL INC	533,256	$58.13M	0.0%	$60.36	+66.6%	COM	44925C103
PFBC	PREFERRED BK LOS ANGELES CA	889,031	$57.99M	0.0%	$48.55	+43.7%	COM NEW	740367404
BMRN	BIOMARIN PHARMACEUTICAL INC	684,012	$57.98M	0.0%	$83.69	+6.4%	COM	09061G101
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,975,747	$57.88M	0.0%	$21.94	—	COM	29670E107
MDU	MDU RES GROUP INC	2,113,490	$57.8M	0.0%	$9.49	+5.5%	COM	552690109
ITGR	INTEGER HLDGS CORP	927,907	$57.74M	0.0%	$74.84	-10.1%	COM	45826H109
MQ	MARQETA INC	8,105,178	$57.71M	0.0%	$9.37	-11.2%	CLASS A COM	57142B104
—	ALLOVIR INC	7,285,836	$57.48M	0.0%	$25.14	—	COM	019818103
ROK	ROCKWELL AUTOMATION INC	265,604	$57.13M	0.0%	$177.10	+24.2%	COM	773903109
—	NANOSTRING TECHNOLOGIES INC	4,473,444	$57.13M	0.0%	$33.96	—	COM	63009R109
MAT	MATTEL INC	3,008,034	$56.97M	0.0%	$21.12	+5.9%	COM	577081102
LOPE	GRAND CANYON ED INC	692,464	$56.96M	0.0%	$92.35	-6.2%	COM	38526M106
EXPD	EXPEDITORS INTL WASH INC	644,100	$56.88M	0.0%	$93.09	+3.1%	COM	302130109
RNAM	AVIDITY BIOSCIENCES INC	3,472,319	$56.7M	0.0%	$28.06	-31.8%	COM	05370A108
—	NGM BIOPHARMACEUTICALS INC	4,324,201	$56.56M	0.0%	$15.37	—	COM	62921N105
AL	AIR LEASE CORP	1,823,384	$56.54M	0.0%	$32.79	+2.5%	CL A	00912X302
—	CHANGE HEALTHCARE INC	2,051,628	$56.4M	0.0%	$21.56	—	COM	15912K100
HOOD	ROBINHOOD MKTS INC	5,573,812	$56.3M	0.0%	$10.16	-5.4%	COM CL A	770700102
WASH	WASHINGTON TR BANCORP INC	1,203,768	$55.95M	0.0%	$39.27	+1.3%	COM	940610108
FHB	FIRST HAWAIIAN INC	2,269,231	$55.89M	0.0%	$20.69	+3.4%	COM	32051X108
MCB	METROPOLITAN BK HLDG CORP	865,573	$55.71M	0.0%	$100.67	-30.0%	COM	591774104
TOI	THE ONCOLOGY INSTITUTE INC	12,000,269	$55.56M	0.0%	$8.92	-34.1%	COM	68236X100
—	RUTHS HOSPITALITY GROUP INC	3,292,684	$55.52M	0.0%	$20.46	—	COM	783332109
SANA	SANA BIOTECHNOLOGY INC	9,206,685	$55.24M	0.0%	$29.42	-75.5%	COM	799566104
MTCH	MATCH GROUP INC NEW	1,156,380	$55.22M	0.0%	$95.81	-35.9%	COM	57667L107
ANGO	ANGIODYNAMICS INC	2,692,902	$55.1M	0.0%	$21.49	+2.2%	COM	03475V101
CAC	CAMDEN NATL CORP	1,289,913	$54.95M	0.0%	$26.16	+47.9%	COM	133034108
CNK	CINEMARK HLDGS INC	4,519,402	$54.73M	0.0%	$14.84	+4.3%	COM	17243V102
KMI	KINDER MORGAN INC DEL	3,283,016	$54.63M	0.0%	$13.96	+5.8%	COM	49456B101
NSA	NATIONAL STORAGE AFFILIATES	1,303,994	$54.22M	0.0%	$47.13	—	COM SHS BEN IN	637870106
ALLY	ALLY FINL INC	1,945,628	$54.15M	0.0%	$21.79	+34.1%	COM	02005N100
AGIO	AGIOS PHARMACEUTICALS INC	1,906,554	$53.92M	0.0%	$46.96	-42.9%	COM	00847X104
VTRS	VIATRIS INC	6,325,224	$53.89M	0.0%	$12.15	-30.6%	COM	92556V106
J	JACOBS SOLUTIONS INC	496,294	$53.84M	0.0%	$100.68	0.0%	COM	46982L108
—	AVANGRID INC	1,290,594	$53.82M	0.0%	$44.38	—	COM	05351W103
—	PG&E CORP	468,600	$53.74M	0.0%	$113.52	—	UNIT 08/16/2023	69331C140
VRSN	VERISIGN INC	308,605	$53.6M	0.0%	$191.33	-4.2%	COM	92343E102
VRE	VERIS RESIDENTIAL INC	4,695,029	$53.38M	0.0%	$20.80	—	COM	554489104
PBH	PRESTIGE CONSMR HEALTHCARE I	1,062,597	$52.95M	0.0%	$45.86	+20.7%	COM	74112D101
CTOS	CUSTOM TRUCK ONE SOURCE INC	9,078,132	$52.93M	0.0%	$8.44	-26.1%	COM CL A	23204X103
—	APTIV PLC	674,776	$52.77M	0.0%	$86.06	—	SHS	G6095L109
CRNX	CRINETICS PHARMACEUTICALS IN	2,681,603	$52.67M	0.0%	$24.87	-18.0%	COM	22663K107
UHAL	AMERCO	103,391	$52.65M	0.0%	$52.84	-0.8%	COM	023586100
NPO	ENPRO INDS INC	614,940	$52.26M	0.0%	$98.96	-8.1%	COM	29355X107
R	RYDER SYS INC	690,076	$52.09M	0.0%	$56.06	+35.7%	COM	783549108
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,638,044	$51.96M	0.0%	$20.69	+59.6%	COM	91388P105
—	CHASE CORP	619,304	$51.76M	0.0%	$39.49	—	COM	16150R104
OII	OCEANEERING INTL INC	6,500,876	$51.75M	0.0%	$40.16	-76.6%	COM	675232102
ATO	ATMOS ENERGY CORP	507,964	$51.74M	0.0%	$71.23	+47.9%	COM	049560105
EEM	ISHARES TR	1,477,119	$51.52M	0.0%	$41.97	—	MSCI EMG MKT ETF	464287234
PDS	PRECISION DRILLING CORP	1,017,403	$51.51M	0.0%	$38.89	+55.6%	COM NEW	74022D407
ATR	APTARGROUP INC	539,820	$51.3M	0.0%	$96.27	+3.2%	COM	038336103
QURE	UNIQURE NV	2,724,757	$51.12M	0.0%	$25.44	-17.3%	SHS	N90064101
RPAY	REPAY HLDGS CORP	7,211,401	$50.91M	0.0%	$20.68	-47.3%	COM CL A	76029L100
SRRK	SCHOLAR ROCK HLDG CORP	7,316,895	$50.71M	0.0%	$17.49	-52.4%	COM	80706P103
GLUE	MONTE ROSA THERAPEUTICS INC	6,204,974	$50.7M	0.0%	$23.52	-60.9%	COM	61225M102
NTRA	NATERA INC	1,155,138	$50.62M	0.0%	$44.91	+6.0%	COM	632307104
—	LIBERTY MEDIA CORP DEL	958,840	$50.36M	0.0%	$48.73	—	COM SER A FRMLA	531229870
—	ENVESTNET INC	1,120,741	$49.76M	0.0%	$24.80	—	COM	29404K106
—	BIOXCEL THERAPEUTICS INC	4,197,625	$49.62M	0.0%	$34.70	—	COM	09075P105
TPG	TPG INC	1,777,978	$49.5M	0.0%	$30.93	-6.5%	COM CL A	872657101
CGNX	COGNEX CORP	1,191,844	$49.4M	0.0%	$53.21	-17.0%	COM	192422103
IMAX	IMAX CORP	3,495,707	$49.36M	0.0%	$16.13	-0.5%	COM	45245E109
PRVA	PRIVIA HEALTH GROUP INC	1,443,691	$49.17M	0.0%	$29.65	+24.7%	COM	74276R102
BF/B	BROWN FORMAN CORP	735,288	$48.95M	0.0%	$56.45	+20.5%	CL B	115637209
MGM	MGM RESORTS INTERNATIONAL	1,645,710	$48.91M	0.0%	$25.85	+25.7%	COM	552953101
SCI	SERVICE CORP INTL	840,342	$48.52M	0.0%	$56.22	+17.2%	COM	817565104
NVT	NVENT ELECTRIC PLC	1,531,303	$48.4M	0.0%	$30.64	+4.2%	SHS	G6700G107
—	VIPER ENERGY PARTNERS LP	1,685,481	$48.31M	0.0%	$29.16	—	COM UNT RP INT	92763M105
—	DANAHER CORPORATION	35,995	$48.23M	0.0%	$1682.99	—	5% CONV PFD B	235851409
UVSP	UNIVEST FINANCIAL CORPORATIO	2,049,624	$48.13M	0.0%	$26.41	-4.4%	COM	915271100
INGR	INGREDION INC	596,457	$48.03M	0.0%	$96.48	-9.0%	COM	457187102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	182,871	$47.91M	0.0%	$207.42	+49.2%	CL A	989207105
DVA	DAVITA INC	574,556	$47.56M	0.0%	$111.15	-21.1%	COM	23918K108
GOGO	GOGO INC	3,918,495	$47.49M	0.0%	$12.78	+19.0%	COM	38046C109
IVVD	INVIVYD INC	15,092,406	$47.24M	0.0%	$37.11	-89.2%	COM	00534A102
—	REVANCE THERAPEUTICS INC	1,748,990	$47.22M	0.0%	$27.67	—	COM	761330109
ASH	ASHLAND INC	496,698	$47.17M	0.0%	$68.80	+37.8%	COM	044186104
—	GENERATION BIO CO	8,851,683	$47M	0.0%	$20.40	—	COM	37148K100
HAE	HAEMONETICS CORP MASS	633,005	$46.86M	0.0%	$64.12	+12.0%	COM	405024100
—	PALO ALTO NETWORKS INC	27,725,000	$46.85M	0.0%	$1.55	—	NOTE 0.375% 6/0	697435AF2
AB	ALLIANCEBERNSTEIN HLDG L P	1,321,446	$46.33M	0.0%	$20.30	—	UNIT LTD PARTN	01881G106
SNEX	STONEX GROUP INC	557,823	$46.27M	0.0%	$31.39	+22.6%	COM	861896108
GBCI	GLACIER BANCORP INC NEW	941,423	$46.25M	0.0%	$36.32	+24.3%	COM	37637Q105
SGHC	SUPER GROUP SGHC LIMITED	11,329,296	$46.22M	0.0%	$7.82	-43.9%	ORD SHS	G8588X103
—	CHAMPIONX CORPORATION	2,361,388	$46.21M	0.0%	$17.00	—	COM	15872M104
MTN	VAIL RESORTS INC	213,548	$46.05M	0.0%	$235.97	-3.6%	COM	91879Q109
CAG	CONAGRA BRANDS INC	1,404,093	$45.81M	0.0%	$24.85	+16.9%	COM	205887102
—	OPTINOSE INC	12,491,620	$45.72M	0.0%	$10.97	—	COM	68404V100
TGTX	TG THERAPEUTICS INC	7,720,224	$45.7M	0.0%	$24.68	-73.4%	COM	88322Q108
NAVI	NAVIENT CORPORATION	3,095,352	$45.47M	0.0%	$12.82	+19.0%	COM	63938C108
—	LIFE STORAGE INC	410,239	$45.44M	0.0%	$137.98	—	COM	53223X107
RXRX	RECURSION PHARMACEUTICALS IN	4,251,164	$45.23M	0.0%	$16.65	-39.2%	CL A	75629V104
ONTO	ONTO INNOVATION INC	704,923	$45.15M	0.0%	$65.21	+12.7%	COM	683344105
LQD	ISHARES TR	440,436	$45.12M	0.0%	$110.46	—	IBOXX INV CP ETF	464287242
NMRK	NEWMARK GROUP INC	5,592,525	$45.08M	0.0%	$7.81	+26.8%	CL A	65158N102
UMH	UMH PPTYS INC	2,786,404	$45M	0.0%	$14.20	—	COM	903002103
LIND	LINDBLAD EXPEDITIONS HLDGS I	6,643,652	$44.91M	0.0%	$12.16	-28.3%	COM	535219109
BP	BP PLC	1,570,021	$44.82M	0.0%	$38.01	—	SPONSORED ADR	055622104
ALEC	ALECTOR INC	4,724,184	$44.69M	0.0%	$21.27	-49.2%	COM	014442107
TOL	TOLL BROTHERS INC	1,060,723	$44.55M	0.0%	$36.90	+25.6%	COM	889478103
—	P3 HEALTH PARTNERS INC	10,120,307	$44.42M	0.0%	$6.69	—	COM CL A	744413105
BHP	BHP GROUP LTD	886,601	$44.37M	0.0%	$54.36	—	SPONSORED ADS	088606108
ALXO	ALX ONCOLOGY HLDGS INC	4,630,574	$44.31M	0.0%	$32.33	-63.9%	COM	00166B105
—	POSEIDA THERAPEUTICS INC	12,549,052	$44.3M	0.0%	$7.10	—	COM	73730P108
PRPL	PURPLE INNOVATION INC	10,936,516	$44.29M	0.0%	$22.16	-84.3%	COM	74640Y106
RRR	RED ROCK RESORTS INC	1,292,646	$44.29M	0.0%	$37.98	-0.1%	CL A	75700L108
NYT	NEW YORK TIMES CO	1,537,749	$44.21M	0.0%	$35.11	-16.3%	CL A	650111107
DAVA	ENDAVA PLC	548,196	$44.2M	0.0%	$41.10	—	ADS	29260V105
ESAB	ESAB CORPORATION	1,323,621	$44.16M	0.0%	$45.87	-11.7%	COM	29605J106
—	FRANCHISE GROUP INC	1,815,933	$44.13M	0.0%	$31.60	—	COM	35180X105
RNG	RINGCENTRAL INC	1,094,637	$43.74M	0.0%	$52.01	-7.8%	CL A	76680R206
—	PALO ALTO NETWORKS INC	23,535,000	$43.63M	0.0%	$1.62	—	NOTE 0.750% 7/0	697435AD7
ABSI	ABSCI CORPORATION	13,926,511	$43.59M	0.0%	$16.02	-77.1%	COM	00091E109
SHO	SUNSTONE HOTEL INVS INC NEW	4,563,909	$42.99M	0.0%	$11.28	—	COM	867892101
CNX	CNX RES CORP	2,763,484	$42.92M	0.0%	$12.48	+35.8%	COM	12653C108
CASY	CASEYS GEN STORES INC	211,668	$42.87M	0.0%	$196.59	+3.3%	COM	147528103
HGV	HILTON GRAND VACATIONS INC	1,300,746	$42.78M	0.0%	$39.92	-0.1%	COM	43283X105
SIG	SIGNET JEWELERS LIMITED	747,330	$42.74M	0.0%	$77.36	-25.4%	SHS	G81276100
GEF	GREIF INC	716,301	$42.67M	0.0%	$58.96	+0.9%	CL A	397624107
DGX	QUEST DIAGNOSTICS INC	347,711	$42.66M	0.0%	$84.16	+46.5%	COM	74834L100
—	OSISKO GOLD ROYALTIES LTD	4,164,596	$42.42M	0.0%	$10.62	—	COM	68827L101
UNFI	UNITED NAT FOODS INC	1,234,137	$42.42M	0.0%	$27.78	+53.3%	COM	911163103
CPT	CAMDEN PPTY TR	354,666	$42.36M	0.0%	$124.10	-5.6%	SH BEN INT	133131102
ALK	ALASKA AIR GROUP INC	1,079,537	$42.26M	0.0%	$56.52	-22.3%	COM	011659109
ITM	VANECK ETF TRUST	970,715	$42.26M	0.0%	$46.56	—	INTRMDT MUNI ETF	92189H201
PFG	PRINCIPAL FINANCIAL GROUP IN	582,042	$41.99M	0.0%	$36.32	+75.1%	COM	74251V102
—	RALLYBIO CORP	2,893,848	$41.87M	0.0%	$17.58	—	COM	75120L100
QCRH	QCR HOLDINGS INC	820,463	$41.79M	0.0%	$54.18	+1.8%	COM	74727A104
—	COOPER COS INC	158,197	$41.75M	0.0%	$289.09	—	COM NEW	216648402
HRI	HERC HLDGS INC	401,417	$41.7M	0.0%	$94.59	+9.8%	COM	42704L104
BTI	BRITISH AMERN TOB PLC	1,170,520	$41.55M	0.0%	$64.73	—	SPONSORED ADR	110448107
—	TURNING PT BRANDS INC	47,525,000	$41.55M	0.0%	$1.00	—	NOTE 2.500% 7/1	90041LAE5
SSD	SIMPSON MFG INC	529,904	$41.54M	0.0%	$68.91	+36.6%	COM	829073105
APLE	APPLE HOSPITALITY REIT INC	2,952,337	$41.51M	0.0%	$15.13	—	COM NEW	03784Y200
GPK	GRAPHIC PACKAGING HLDG CO	2,099,866	$41.45M	0.0%	$21.63	+1.5%	COM	388689101
APG	API GROUP CORP	3,112,241	$41.3M	0.0%	$12.29	-13.3%	COM STK	00187Y100
TSCO	TRACTOR SUPPLY CO	221,746	$41.22M	0.0%	$29.88	+22.8%	COM	892356106
FLYW	FLYWIRE CORPORATION	1,789,166	$41.08M	0.0%	$31.84	-25.1%	COM VTG	302492103
SPYV	SPDR SER TR	1,186,644	$40.93M	0.0%	$31.94	—	PRTFLO S&P500 VL	78464A508
STOK	STOKE THERAPEUTICS INC	3,182,503	$40.86M	0.0%	$30.97	-48.5%	COM	86150R107
CASH	PATHWARD FINANCIAL INC	1,238,661	$40.83M	0.0%	$43.35	-18.2%	COM	59100U108
RARE	ULTRAGENYX PHARMACEUTICAL IN	979,779	$40.57M	0.0%	$65.58	-21.6%	COM	90400D108
FNF	FIDELITY NATIONAL FINANCIAL	1,116,983	$40.44M	0.0%	$34.81	-9.9%	FNF GROUP COM	31620R303
OZK	BANK OZK	1,016,960	$40.23M	0.0%	$30.84	+14.5%	COM	06417N103
EEMV	ISHARES INC	792,137	$40.15M	0.0%	$59.31	—	MSCI EMERG MRKT	464286533
—	SCHNITZER STEEL INDS INC	1,402,839	$39.92M	0.0%	$46.05	—	CL A	806882106
RHI	ROBERT HALF INTL INC	519,465	$39.74M	0.0%	$79.54	-1.7%	COM	770323103
ABBNY	ABB LTD	1,546,399	$39.68M	0.0%	$22.81	—	SPONSORED ADR	000375204
HALO	HALOZYME THERAPEUTICS INC	1,001,614	$39.6M	0.0%	$33.65	+31.3%	COM	40637H109
KEY	KEYCORP	2,471,693	$39.6M	0.0%	$12.09	+23.2%	COM	493267108
BCE	BCE INC	938,350	$39.34M	0.0%	$37.87	-0.6%	COM NEW	05534B760
HDV	ISHARES TR	430,824	$39.33M	0.0%	$85.18	—	CORE HIGH DV ETF	46429B663
DOW	DOW INC	890,492	$39.12M	0.0%	$46.91	-11.6%	COM	260557103
FA	FIRST ADVANTAGE CORP NEW	3,046,483	$39.09M	0.0%	$16.27	-23.0%	COM	31846B108
—	VIMEO INC	9,742,879	$38.97M	0.0%	$18.08	—	COMMON STOCK	92719V100
LYV	LIVE NATION ENTERTAINMENT IN	511,050	$38.86M	0.0%	$69.71	+28.5%	COM	538034109
SICPQ	SILVERGATE CAP CORP	515,476	$38.84M	0.0%	$107.71	-21.0%	CL A	82837P408
PSTL	POSTAL REALTY TRUST INC	2,646,449	$38.82M	0.0%	$17.88	—	CL A	73757R102
ING	ING GROEP N.V.	4,538,753	$38.58M	0.0%	$8.57	—	SPONSORED ADR	456837103
CERT	CERTARA INC	2,894,737	$38.44M	0.0%	$34.22	-46.0%	COM	15687V109
MCW	MISTER CAR WASH INC	4,477,766	$38.42M	0.0%	$18.27	-41.2%	COM	60646V105
TTEK	TETRA TECH INC NEW	298,771	$38.4M	0.0%	$19.09	+46.6%	COM	88162G103
OSW	ONESPAWORLD HOLDINGS LIMITED	4,539,180	$38.13M	0.0%	$9.82	-15.7%	COM	P73684113
—	SUPER MICRO COMPUTER INC	692,152	$38.12M	0.0%	$21.28	—	COM	86800U104
ACVA	ACV AUCTIONS INC	5,287,028	$38.01M	0.0%	$15.85	-49.9%	COM CL A	00091G104
GO	GROCERY OUTLET HLDG CORP	1,140,644	$37.97M	0.0%	$26.95	+50.8%	COM	39874R101
AGI	ALAMOS GOLD INC NEW	5,120,958	$37.96M	0.0%	$6.18	+17.2%	COM CL A	011532108
—	BERRY CORP	5,037,619	$37.78M	0.0%	$8.81	—	COM	08579X101
MGNI	MAGNITE INC	5,738,389	$37.7M	0.0%	$34.82	-76.9%	COM	55955D100
CATY	CATHAY GEN BANCORP	978,151	$37.62M	0.0%	$23.80	+56.3%	COM	149150104
—	AZEK CO INC	2,262,449	$37.6M	0.0%	$35.18	—	CL A	05478C105
AUPH	AURINIA PHARMACEUTICALS INC	4,994,705	$37.56M	0.0%	$12.13	-28.6%	COM	05156V102
CUZ	COUSINS PPTYS INC	1,608,410	$37.56M	0.0%	$36.63	—	COM NEW	222795502
AAMI	BRIGHTSPHERE INVT GROUP INC	2,502,739	$37.32M	0.0%	$10.14	+75.9%	COM	10948W103
RELX	RELX PLC	1,534,784	$37.31M	0.0%	$27.46	—	SPONSORED ADR	759530108
HNI	HNI CORP	1,405,745	$37.27M	0.0%	$37.87	-12.4%	COM	404251100
JACK	JACK IN THE BOX INC	502,658	$37.23M	0.0%	$91.95	-17.6%	COM	466367109
HPQ	HP INC	1,486,963	$37.05M	0.0%	$13.46	+100.6%	COM	40434L105
ADCT	ADC THERAPEUTICS SA	7,673,137	$36.98M	0.0%	$39.74	-81.8%	SHS	H0036K147
NWSA	NEWS CORP NEW	2,442,846	$36.91M	0.0%	$18.94	-14.1%	CL A	65249B109
CCC	CCC INTELLIGENT SOLUTIONS HL	4,016,216	$36.55M	0.0%	$10.45	-9.5%	COM	12510Q100
FMX	FOMENTO ECONOMICO MEXICANO S	582,420	$36.55M	0.0%	$83.12	—	SPON ADR UNITS	344419106
—	REDWOOD TRUST INC	40,608,000	$36.44M	0.0%	$0.98	—	NOTE 5.625% 7/1	758075AD7
NBIX	NEUROCRINE BIOSCIENCES INC	342,680	$36.4M	0.0%	$57.31	+77.1%	COM	64125C109
TTC	TORO CO	418,632	$36.2M	0.0%	$68.68	+24.6%	COM	891092108
RPM	RPM INTL INC	433,350	$36.1M	0.0%	$74.83	+18.7%	COM	749685103
GEO	GEO GROUP INC NEW	4,678,048	$36.02M	0.0%	$7.16	+3.0%	COM	36162J106
SPSC	SPS COMM INC	288,462	$35.84M	0.0%	$105.51	+14.9%	COM	78463M107
PDM	PIEDMONT OFFICE REALTY TR IN	3,388,486	$35.78M	0.0%	$17.92	—	COM CL A	720190206
SNN	SMITH & NEPHEW PLC	1,540,793	$35.78M	0.0%	$27.38	—	SPDN ADR NEW	83175M205
BNTX	BIONTECH SE	264,355	$35.66M	0.0%	$147.79	—	SPONSORED ADS	09075V102
GTLB	GITLAB INC	694,265	$35.56M	0.0%	$93.27	-37.4%	CLASS A COM	37637K108
—	FIRST LONG IS CORP	2,054,538	$35.42M	0.0%	$20.81	—	COM	320734106
FTS	FORTIS INC	931,586	$35.39M	0.0%	$36.28	+9.1%	COM	349553107
TYRA	TYRA BIOSCIENCES INC	4,026,301	$35.39M	0.0%	$18.17	-49.7%	COM	90240B106
MP	MP MATERIALS CORP	1,295,295	$35.36M	0.0%	$37.76	-13.4%	COM CL A	553368101
—	LIVEPERSON INC	51,926,000	$35.22M	0.0%	$0.79	—	NOTE 12/1	538146AD3
OPEN	OPENDOOR TECHNOLOGIES INC	11,325,529	$35.22M	0.0%	$5.40	-12.2%	COM	683712103
BKH	BLACK HILLS CORP	519,207	$35.17M	0.0%	$62.68	+2.4%	COM	092113109
L	LOEWS CORP	704,577	$35.12M	0.0%	$57.30	-3.2%	COM	540424108
HYD	VANECK ETF TRUST	696,179	$34.76M	0.0%	$52.36	—	HIGH YLD MUNIETF	92189H409
—	TWITTER INC	34,243,000	$34.74M	0.0%	$1.12	—	NOTE 0.250% 6/1	90184LAF9
SMBC	SOUTHERN MO BANCORP INC	679,551	$34.68M	0.0%	$39.53	+21.1%	COM	843380106
DTE	DTE ENERGY CO	301,342	$34.67M	0.0%	$83.06	+38.2%	COM	233331107
WCC	WESCO INTL INC	289,343	$34.54M	0.0%	$121.03	+0.5%	COM	95082P105
THRM	GENTHERM INC	693,816	$34.5M	0.0%	$77.39	-21.7%	COM	37253A103
SCHE	SCHWAB STRATEGIC TR	1,539,627	$34.49M	0.0%	$26.02	—	EMRG MKTEQ ETF	808524706
OMCL	OMNICELL COM	395,181	$34.39M	0.0%	$109.81	-4.3%	COM	68213N109
TAP	MOLSON COORS BEVERAGE CO	713,328	$34.23M	0.0%	$38.28	+27.3%	CL B	60871R209
OGN	ORGANON & CO	1,459,898	$34.16M	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
—	SPIRIT AEROSYSTEMS HLDGS INC	1,558,025	$34.15M	0.0%	$48.89	—	COM CL A	848574109
PRKS	SEAWORLD ENTMT INC	749,571	$34.11M	0.0%	$49.93	-0.3%	COM	81282V100
SBRA	SABRA HEALTH CARE REIT INC	2,583,890	$33.9M	0.0%	$23.32	—	COM	78573L106
—	EVELO BIOSCIENCES INC	16,199,055	$33.86M	0.0%	$5.99	—	COM	299734103
IFS	INTERCORP FINL SVCS INC	1,682,881	$33.76M	0.0%	$29.45	-22.8%	SHS	P5626F128
PUMP	PROPETRO HLDG CORP	4,188,082	$33.71M	0.0%	$12.69	-29.6%	COM	74347M108
RYTM	RHYTHM PHARMACEUTICALS INC	1,370,948	$33.59M	0.0%	$16.60	+12.0%	COM	76243J105
—	HOSTESS BRANDS INC	1,439,963	$33.47M	0.0%	$22.94	—	CL A	44109J106
BHB	BAR HBR BANKSHARES	1,261,186	$33.45M	0.0%	$21.62	+12.3%	COM	066849100
ATI	ATI INC	1,256,129	$33.42M	0.0%	$23.25	+19.8%	COM	01741R102
JBLU	JETBLUE AWYS CORP	5,039,026	$33.41M	0.0%	$14.75	-44.8%	COM	477143101
OPTU	ALTICE USA INC	5,718,263	$33.34M	0.0%	$15.05	-36.4%	CL A	02156K103
—	FOCUS FINL PARTNERS INC	1,057,933	$33.34M	0.0%	$45.99	—	COM CL A	34417P100
EMBJ	EMBRAER S.A.	3,872,812	$33.31M	0.0%	$14.71	—	SPONSORED ADS	29082A107
AFRM	AFFIRM HLDGS INC	1,774,472	$33.29M	0.0%	$65.10	-59.8%	COM CL A	00827B106
—	PARSONS CORP DEL	32,254,000	$33.19M	0.0%	$1.01	—	NOTE 0.250% 8/1	70202LAB8
FDS	FACTSET RESH SYS INC	82,727	$33.1M	0.0%	$324.97	+26.0%	COM	303075105
—	FRONTIER COMMUNICATIONS PARE	1,398,907	$32.78M	0.0%	$26.26	—	COM	35909D109
WTRG	ESSENTIAL UTILS INC	792,072	$32.78M	0.0%	$46.45	+4.3%	COM	29670G102
—	HESKA CORP	449,375	$32.77M	0.0%	$99.88	—	COM RESTRC NEW	42805E306
FATE	FATE THERAPEUTICS INC	1,462,065	$32.76M	0.0%	$21.03	+37.4%	COM	31189P102
UTMD	UTAH MED PRODS INC	381,436	$32.54M	0.0%	$61.73	+43.0%	COM	917488108
NTAP	NETAPP INC	525,933	$32.53M	0.0%	$64.18	-0.1%	COM	64110D104
UPWK	UPWORK INC	2,379,793	$32.41M	0.0%	$22.86	-17.7%	COM	91688F104
IYF	ISHARES TR	477,655	$32.27M	0.0%	$75.82	—	U.S. FINLS ETF	464287788
LXFR	LUXFER HLDGS PLC	2,220,261	$32.19M	0.0%	$19.05	-16.8%	SHS	G5698W116
OGS	ONE GAS INC	456,823	$32.16M	0.0%	$80.90	-0.4%	COM	68235P108
—	THOUGHTWORKS HOLDING INC	3,061,809	$32.12M	0.0%	$27.20	—	COM	88546E105
PWP	PERELLA WEINBERG PARTNERS	5,067,827	$32.08M	0.0%	$9.78	-32.7%	CLASS A COM	71367G102
—	NATIONAL INSTRS CORP	847,286	$31.98M	0.0%	$40.85	—	COM	636518102
—	STARRY GROUP HOLDINGS INC	21,392,598	$31.88M	0.0%	$8.26	—	CL A COM	85572U102
NC	NACCO INDS INC	677,713	$31.87M	0.0%	$24.83	+61.0%	CL A	629579103
—	GLOBAL BLOOD THERAPEUTICS IN	467,573	$31.84M	0.0%	$33.41	—	COM	37890U108
—	CYBERARK SOFTWARE LTD	212,311	$31.83M	0.0%	$139.07	—	SHS	M2682V108
MRCY	MERCURY SYS INC	779,797	$31.66M	0.0%	$64.89	-19.2%	COM	589378108
—	INHIBRX INC	1,759,455	$31.58M	0.0%	$18.06	—	COM	45720L107
SFL	SFL CORPORATION LTD	3,455,417	$31.48M	0.0%	$9.74	+4.0%	SHS	G7738W106
FAST	FASTENAL CO	683,594	$31.47M	0.0%	$16.35	+41.9%	COM	311900104
CSW	CSW INDUSTRIALS INC	261,974	$31.39M	0.0%	$116.61	+3.4%	COM	126402106
VLUE	ISHARES TR	380,714	$31.16M	0.0%	$74.41	—	MSCI USA VALUE	46432F388
VAL	VALARIS LIMITED	635,634	$31.11M	0.0%	$39.39	+21.7%	CL A	G9460G101
VRNS	VARONIS SYS INC	1,170,615	$31.05M	0.0%	$39.12	-27.1%	COM	922280102
—	AKOUOS INC	4,582,532	$30.98M	0.0%	$19.45	—	COM	00973J101
STKL	SUNOPTA INC	3,403,771	$30.98M	0.0%	$8.63	+9.9%	COM	8676EP108
LEG	LEGGETT & PLATT INC	930,821	$30.92M	0.0%	$38.47	-1.2%	COM	524660107
—	PIONEER NAT RES CO	14,273,000	$30.92M	0.0%	$1.82	—	NOTE 0.250% 5/1	723787AP2
CWH	CAMPING WORLD HLDGS INC	1,220,014	$30.89M	0.0%	$29.54	-19.7%	CL A	13462K109
MLI	MUELLER INDS INC	517,691	$30.77M	0.0%	$24.42	+21.6%	COM	624756102
PRLD	PRELUDE THERAPEUTICS INC	4,638,547	$30.66M	0.0%	$40.54	-83.4%	COM	74065P101
DXJ	WISDOMTREE TR	496,652	$30.63M	0.0%	$61.66	—	JAPN HEDGE EQT	97717W851
PXH	INVESCO EXCH TRADED FD TR II	1,893,030	$30.63M	0.0%	$21.07	—	FTSE RAFI EMNG	46138E727
WY	WEYERHAEUSER CO MTN BE	1,069,089	$30.53M	0.0%	$25.18	+19.6%	COM NEW	962166104
—	CVENT HOLDING CORP	5,778,058	$30.33M	0.0%	$6.34	—	COMMON STOCK	126677103
LYG	LLOYDS BANKING GROUP PLC	16,939,919	$30.32M	0.0%	$2.19	—	SPONSORED ADR	539439109
DK	DELEK US HLDGS INC NEW	1,117,127	$30.32M	0.0%	$22.63	+1.0%	COM	24665A103
GMED	GLOBUS MED INC	508,331	$30.28M	0.0%	$60.98	-1.2%	CL A	379577208
CVEO	CIVEO CORP CDA	1,204,752	$30.27M	0.0%	$11.04	+129.2%	COM NEW	17878Y207
IX	ORIX CORP	427,920	$30.24M	0.0%	$76.61	—	SPONSORED ADR	686330101
—	HASHICORP INC	935,474	$30.11M	0.0%	$91.04	—	COM CL A	418100103
ITRN	ITURAN LOCATION AND CONTROL	1,277,851	$29.82M	0.0%	$24.14	+3.1%	SHS	M6158M104
SMPL	SIMPLY GOOD FOODS CO	931,146	$29.79M	0.0%	$36.00	-8.8%	COM	82900L102
DH	DEFINITIVE HEALTHCARE CORP	1,916,017	$29.77M	0.0%	$43.16	-49.0%	CLASS A COM	24477E103
INDA	ISHARES TR	729,551	$29.75M	0.0%	$44.20	—	MSCI INDIA ETF	46429B598
—	ZUORA INC	4,029,442	$29.74M	0.0%	$14.94	—	COM CL A	98983V106
—	SILVERBOW RES INC	1,104,922	$29.7M	0.0%	$24.55	—	COM	82836G102
IUSV	ISHARES TR	472,044	$29.55M	0.0%	$51.66	—	CORE S&P US VLU	464287663
RGEN	REPLIGEN CORP	157,745	$29.52M	0.0%	$209.11	+0.8%	COM	759916109
—	RINGCENTRAL INC	38,380,000	$29.51M	0.0%	$0.81	—	NOTE 3/1	76680RAH0
PUK	PRUDENTIAL PLC	1,481,134	$29.5M	0.0%	$29.83	—	ADR	74435K204
—	FORD MTR CO DEL	32,195,000	$29.44M	0.0%	$1.18	—	NOTE 3/1	345370CZ1
HLI	HOULIHAN LOKEY INC	389,416	$29.36M	0.0%	$52.29	+45.9%	CL A	441593100
—	BOSTON SCIENTIFIC CORP	286,676	$29.34M	0.0%	$112.98	—	5.50% CNV PFD A	101137206
FHTX	FOGHORN THERAPEUTICS INC	3,416,332	$29.31M	0.0%	$17.60	-26.9%	COM	344174107
—	LHC GROUP INC	178,875	$29.27M	0.0%	$112.37	—	COM	50187A107
IP	INTERNATIONAL PAPER CO	922,453	$29.24M	0.0%	$34.69	+1.0%	COM	460146103
FOLD	AMICUS THERAPEUTICS INC	2,794,068	$29.17M	0.0%	$10.08	+10.5%	COM	03152W109
CG	CARLYLE GROUP INC	1,127,852	$29.14M	0.0%	$37.33	-22.0%	COM	14316J108
—	KINNATE BIOPHARMA INC	2,430,102	$29.04M	0.0%	$27.88	—	COM	49705R105
PSN	PARSONS CORP DEL	737,994	$28.93M	0.0%	$37.77	+9.8%	COM	70202L102
IHRT	IHEARTMEDIA INC	3,946,326	$28.93M	0.0%	$21.08	-59.0%	COM CL A	45174J509
SWX	SOUTHWEST GAS HLDGS INC	414,614	$28.92M	0.0%	$74.44	+9.0%	COM	844895102
CMPR	CIMPRESS PLC	1,180,414	$28.9M	0.0%	$86.62	-60.5%	SHS EURO	G2143T103
MEDP	MEDPACE HLDGS INC	183,465	$28.84M	0.0%	$142.24	+12.2%	COM	58506Q109
—	BELLUS HEALTH INC NEW	2,726,464	$28.79M	0.0%	$9.60	—	COM NEW	07987C204
DCH	AMERICAN AXLE & MFG HLDGS IN	4,207,115	$28.73M	0.0%	$7.52	+19.7%	COM	024061103
COLM	COLUMBIA SPORTSWEAR CO	426,931	$28.73M	0.0%	$72.86	-4.9%	COM	198516106
CTRE	CARETRUST REIT INC	1,573,523	$28.5M	0.0%	$18.44	—	COM	14174T107
—	SMART GLOBAL HLDGS INC	1,790,491	$28.41M	0.0%	$26.07	—	SHS	G8232Y101
BOX	BOX INC	1,164,547	$28.4M	0.0%	$26.31	+4.6%	CL A	10316T104
EIG	EMPLOYERS HLDGS INC	820,816	$28.31M	0.0%	$33.21	+5.1%	COM	292218104
AVAV	AEROVIRONMENT INC	337,817	$28.16M	0.0%	$88.79	+0.7%	COM	008073108
RDNW	RUMBLEON INC	1,663,947	$28.15M	0.0%	$26.99	-25.2%	COM CL B	781386305
NESR	NATIONAL ENERGY SERVICES REU	4,717,720	$28.02M	0.0%	$8.69	—	SHS	G6375R107
—	THESEUS PHARMACEUTICALS INC	4,803,240	$27.86M	0.0%	$12.66	—	COM	88369M101
TRU	TRANSUNION	467,886	$27.84M	0.0%	$62.27	+21.2%	COM	89400J107
EPC	EDGEWELL PERS CARE CO	739,728	$27.67M	0.0%	$36.17	+1.3%	COM	28035Q102
ZION	ZIONS BANCORPORATION N A	540,256	$27.48M	0.0%	$41.59	+31.5%	COM	989701107
—	PENNYMAC CORP	29,293,000	$27.37M	0.0%	$0.98	—	NOTE 5.500%11/0	70932AAD5
MTZ	MASTEC INC	430,885	$27.36M	0.0%	$104.88	-26.2%	COM	576323109
TECK	TECK RESOURCES LTD	899,530	$27.36M	0.0%	$36.33	-15.0%	CL B	878742204
HP	HELMERICH & PAYNE INC	738,721	$27.31M	0.0%	$42.06	+0.0%	COM	423452101
PRIM	PRIMORIS SVCS CORP	1,678,996	$27.28M	0.0%	$26.13	-20.1%	COM	74164F103
S	SENTINELONE INC	1,063,311	$27.18M	0.0%	$41.06	-36.1%	CL A	81730H109
OEF	ISHARES TR	167,033	$27.14M	0.0%	$84.91	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	200,770	$27.14M	0.0%	$111.82	—	DIV APP ETF	921908844
—	DISH NETWORK CORPORATION	41,305,000	$27.1M	0.0%	$0.87	—	NOTE 12/1	25470MAF6
QRVO	QORVO INC	340,601	$27.05M	0.0%	$127.14	-24.0%	COM	74736K101
MUFG	MITSUBISHI UFJ FINL GROUP IN	6,004,055	$27.02M	0.0%	$5.31	—	SPONSORED ADS	606822104
OKE	ONEOK INC NEW	526,669	$26.99M	0.0%	$41.41	+20.2%	COM	682680103
—	NOODLES & CO	5,734,491	$26.95M	0.0%	$5.61	—	COM CL A	65540B105
AGM	FEDERAL AGRIC MTG CORP	269,698	$26.74M	0.0%	$82.68	+15.5%	CL C	313148306
CNOB	CONNECTONE BANCORP INC	1,159,223	$26.73M	0.0%	$15.55	+46.5%	COM	20786W107
JBTM	JOHN BEAN TECHNOLOGIES CORP	310,203	$26.68M	0.0%	$134.05	-21.8%	COM	477839104
PHVS	PHARVARIS N V	3,315,188	$26.62M	0.0%	$29.93	-47.9%	COM	N69605108
ROAD	CONSTRUCTION PARTNERS INC	1,010,530	$26.51M	0.0%	$22.82	+14.9%	COM CL A	21044C107
—	SONDER HOLDINGS INC	15,949,312	$26.48M	0.0%	$4.46	—	CLASS A COM	83542D102
MKL	MARKEL CORP	24,382	$26.44M	0.0%	$1237.67	-1.4%	COM	570535104
CMCO	COLUMBUS MCKINNON CORP N Y	1,009,906	$26.42M	0.0%	$38.09	-23.1%	COM	199333105
WHD	CACTUS INC	686,339	$26.38M	0.0%	$37.65	+6.5%	CL A	127203107
—	ALTERYX INC	469,550	$26.22M	0.0%	$105.15	—	COM CL A	02156B103
VRTS	VIRTUS INVT PARTNERS INC	164,016	$26.16M	0.0%	$242.49	-31.8%	COM	92828Q109
—	TRIUMPH GROUP INC NEW	3,040,282	$26.12M	0.0%	$19.26	—	COM	896818101
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,009,910	$26.07M	0.0%	$16.56	—	SPONSORED ADS	874060205
BC	BRUNSWICK CORP	398,253	$26.07M	0.0%	$56.81	+22.4%	COM	117043109
ENSG	ENSIGN GROUP INC	327,070	$26M	0.0%	$70.81	+16.0%	COM	29358P101
—	BIGCOMMERCE HLDGS INC	35,565,000	$25.97M	0.0%	$0.73	—	NOTE 0.250%10/0	08975PAB4
HE	HAWAIIAN ELEC INDUSTRIES	748,346	$25.94M	0.0%	$41.62	-3.3%	COM	419870100
DUOL	DUOLINGO INC	272,332	$25.93M	0.0%	$118.99	-18.2%	CL A COM	26603R106
EWY	ISHARES INC	547,167	$25.91M	0.0%	$61.39	—	MSCI STH KOR ETF	464286772
IESC	IES HLDGS INC	934,253	$25.8M	0.0%	$48.16	-35.9%	COM	44951W106
—	YAMANA GOLD INC	5,693,735	$25.79M	0.0%	$5.02	—	COM	98462Y100
TBPH	THERAVANCE BIOPHARMA INC	2,540,287	$25.76M	0.0%	$24.74	-62.1%	COM	G8807B106
TEX	TEREX CORP NEW	863,898	$25.69M	0.0%	$32.76	-0.2%	COM	880779103
—	NATIONAL WESTN LIFE GROUP IN	149,693	$25.57M	0.0%	$252.81	—	CL A	638517102
TNGX	TANGO THERAPEUTICS INC	7,038,340	$25.48M	0.0%	$11.40	-62.6%	COM	87583X109
NU	NU HLDGS LTD	5,790,366	$25.48M	0.0%	$9.44	-51.4%	ORD SHS CL A	G6683N103
OSG	AMBAC FINL GROUP INC	1,990,160	$25.38M	0.0%	$25.80	-48.4%	COM NEW	023139884
CRMT	AMERICAS CAR-MART INC	414,319	$25.28M	0.0%	$114.26	-21.5%	COM	03062T105
CCOI	COGENT COMMUNICATIONS HLDGS	484,259	$25.26M	0.0%	$40.25	+16.8%	COM NEW	19239V302
SPRY	SILVERBACK THERAPEUTICS INC	4,763,549	$25.15M	0.0%	$30.00	-83.6%	COM	82835W108
—	RWT HLDGS INC	29,604,000	$25.15M	0.0%	$0.95	—	NOTE 5.750%10/0	749772AD1
SABR	SABRE CORP	4,879,802	$25.13M	0.0%	$10.63	-37.3%	COM	78573M104
—	OMEGA THERAPEUTICS INC	4,603,703	$24.95M	0.0%	$16.41	—	COMMON STOCK	68217N105
—	PELOTON INTERACTIVE INC	37,108,000	$24.86M	0.0%	$0.81	—	NOTE 2/1	70614WAB6
—	NEXTERA ENERGY INC	500,700	$24.82M	0.0%	$45.73	—	UNIT 03/01/2023	65339F770
BCS	BARCLAYS PLC	3,874,323	$24.8M	0.0%	$6.93	—	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,546,887	$24.68M	0.0%	$4.57	—	SPONSORED ADR	05946K101
KAI	KADANT INC	147,677	$24.63M	0.0%	$121.33	+50.9%	COM	48282T104
—	PROMETHEUS BIOSCIENCES INC	417,239	$24.62M	0.0%	$25.75	—	COM	74349U108
—	LXP INDUSTRIAL TRUST	511,621	$24.54M	0.0%	$61.81	—	PFD CONV SER C	529043309
VOD	VODAFONE GROUP PLC NEW	2,154,557	$24.41M	0.0%	$17.74	—	SPONSORED ADR	92857W308
—	LYELL IMMUNOPHARMA INC	3,294,629	$24.15M	0.0%	$7.32	—	COM	55083R104
—	DIGITALBRIDGE GROUP INC	24,499,000	$24.12M	0.0%	$0.88	—	NOTE 5.000% 4/1	19624RAA4
CLVT	CLARIVATE PLC	2,562,175	$24.06M	0.0%	$21.81	-42.0%	ORD SHS	G21810109
—	AKAMAI TECHNOLOGIES INC	23,621,000	$24M	0.0%	$1.10	—	NOTE 0.125% 5/0	00971TAJ0
NJR	NEW JERSEY RES CORP	620,034	$24M	0.0%	$30.77	+27.3%	COM	646025106
—	GATOS SILVER INC	8,905,165	$23.87M	0.0%	$10.39	—	COM	368036109
LCII	LCI INDS	235,157	$23.86M	0.0%	$120.05	-11.7%	COM	50189K103
SMFG	SUMITOMO MITSUI FINL GROUP I	4,335,873	$23.85M	0.0%	$6.23	—	SPONSORED ADR	86562M209
—	OAK STR HEALTH INC	31,041,000	$23.76M	0.0%	$0.77	—	NOTE 3/1	67181AAB3
—	WORLD WRESTLING ENTMT INC	337,569	$23.69M	0.0%	$59.52	—	CL A	98156Q108
PTGX	PROTAGONIST THERAPEUTICS INC	2,808,808	$23.68M	0.0%	$18.09	-47.7%	COM	74366E102
RL	RALPH LAUREN CORP	278,495	$23.65M	0.0%	$92.78	-5.2%	CL A	751212101
—	SOVOS BRANDS INC	1,651,875	$23.52M	0.0%	$14.10	—	COM	84612U107
SCHL	SCHOLASTIC CORP	763,171	$23.48M	0.0%	$37.25	+1.9%	COM	807066105
—	LIBERTY MEDIA CORP DEL	615,230	$23.42M	0.0%	$38.45	—	COM A SIRIUSXM	531229409
CLAR	CLARUS CORP NEW	1,731,891	$23.33M	0.0%	$17.12	+6.7%	COM	18270P109
ADUS	ADDUS HOMECARE CORP	243,731	$23.21M	0.0%	$44.82	+105.0%	COM	006739106
—	DUN & BRADSTREET HLDGS INC	1,866,285	$23.12M	0.0%	$21.74	—	COM	26484T106
UGI	UGI CORP NEW	709,800	$22.95M	0.0%	$39.36	+0.2%	COM	902681105
—	NEXTERA ENERGY INC	472,500	$22.94M	0.0%	$52.67	—	UNIT 09/01/2023	65339F739
ALGN	ALIGN TECHNOLOGY INC	110,376	$22.86M	0.0%	$474.63	-45.8%	COM	016255101
COOK	TRAEGER INC	8,025,916	$22.63M	0.0%	$8.48	-60.2%	COMMON STOCK	89269P103
DRI	DARDEN RESTAURANTS INC	178,756	$22.58M	0.0%	$87.61	+28.0%	COM	237194105
WPP	WPP PLC NEW	547,165	$22.54M	0.0%	$52.15	—	ADR	92937A102
KRUS	KURA SUSHI USA INC	305,595	$22.48M	0.0%	$52.88	+45.6%	CL A COM	501270102
ALKS	ALKERMES PLC	1,003,921	$22.42M	0.0%	$27.85	-6.6%	SHS	G01767105
—	GREAT AJAX CORP	938,359	$22.28M	0.0%	$25.94	—	7.25 CV SR NT 24	38983D409
WTBA	WEST BANCORPORATION INC	1,064,614	$22.16M	0.0%	$27.17	-11.3%	CAP STK	95123P106
BXP	BOSTON PROPERTIES INC	295,018	$22.12M	0.0%	$74.39	-6.5%	COM	101121101
IAUX	I-80 GOLD CORP	12,500,000	$22.08M	0.0%	$2.49	-27.4%	COM	44955L106
—	ACCOLADE INC	29,850,000	$22.07M	0.0%	$0.66	—	NOTE 0.500% 4/0	00437EAB8
NRIX	NURIX THERAPEUTICS INC	1,685,651	$21.96M	0.0%	$23.15	-31.6%	COM	67080M103
XOMA	XOMA CORP DEL	1,223,772	$21.92M	0.0%	$31.95	-35.5%	COM NEW	98419J206
—	SOUTHWEST AIRLS CO	19,186,000	$21.9M	0.0%	$1.33	—	NOTE 1.250% 5/0	844741BG2
MSM	MSC INDL DIRECT INC	300,610	$21.89M	0.0%	$82.13	-4.0%	CL A	553530106
MHO	M/I HOMES INC	601,883	$21.81M	0.0%	$35.77	+20.7%	COM	55305B101
—	COWEN INC	562,851	$21.75M	0.0%	$18.78	—	CL A NEW	223622606
SCHH	SCHWAB STRATEGIC TR	1,158,116	$21.64M	0.0%	$27.22	—	US REIT ETF	808524847
SM	SM ENERGY CO	565,913	$21.28M	0.0%	$27.15	+33.8%	COM	78454L100
—	ON SEMICONDUCTOR CORP	7,029,000	$21.18M	0.0%	$2.12	—	NOTE 1.625%10/1	682189AP0
HEI	HEICO CORP NEW	146,704	$21.12M	0.0%	$139.23	+7.7%	COM	422806109
—	DISH NETWORK CORPORATION	1,527,258	$21.12M	0.0%	$35.28	—	CL A	25470M109
CRS	CARPENTER TECHNOLOGY CORP	677,856	$21.11M	0.0%	$36.44	-12.4%	COM	144285103
AUR	AURORA INNOVATION INC	9,517,176	$21.03M	0.0%	$5.86	-57.8%	CLASS A COM	051774107
PAYO	PAYONEER GLOBAL INC	3,466,542	$20.97M	0.0%	$6.26	-7.3%	COM	70451X104
FFIV	F5 INC	144,578	$20.92M	0.0%	$145.17	+9.1%	COM	315616102
BRBR	BELLRING BRANDS INC	1,013,282	$20.88M	0.0%	$24.95	-3.7%	COMMON STOCK	07831C103
JEF	JEFFERIES FINL GROUP INC	707,582	$20.87M	0.0%	$29.85	-8.9%	COM	47233W109
KWR	QUAKER HOUGHTON	144,044	$20.8M	0.0%	$195.94	-16.3%	COM	747316107
HUBG	HUB GROUP INC	301,189	$20.78M	0.0%	$30.99	+23.3%	CL A	443320106
—	LIBERTY MEDIA CORP DEL	546,420	$20.61M	0.0%	$38.60	—	COM C SIRIUSXM	531229607
—	AES CORP	232,700	$20.45M	0.0%	$101.34	—	UNIT 02/15/2024	00130H204
AFYA	AFYA LTD	1,502,763	$20.38M	0.0%	$21.34	-44.7%	CL A COM	G01125106
MNKD	MANNKIND CORP	6,591,254	$20.37M	0.0%	$2.83	+33.0%	COM NEW	56400P706
PKG	PACKAGING CORP AMER	181,186	$20.34M	0.0%	$115.85	+5.1%	COM	695156109
—	HEARTLAND FINL USA INC	465,597	$20.19M	0.0%	$52.37	—	COM	42234Q102
FDLO	FIDELITY COVINGTON TRUST	478,466	$20.09M	0.0%	$46.36	—	LOW VOLITY ETF	316092824
—	VIVID SEATS INC	2,620,102	$20.07M	0.0%	$8.60	—	COM CL A	92854T100
—	ON SEMICONDUCTOR CORP	15,179,000	$20.01M	0.0%	$1.15	—	NOTE 5/0	682189AS4
IRDM	IRIDIUM COMMUNICATIONS INC	450,894	$20M	0.0%	$25.91	+67.3%	COM	46269C102
—	ILLUMINA INC	20,930,000	$19.99M	0.0%	$0.96	—	NOTE 8/1	452327AK5
SHY	ISHARES TR	245,029	$19.9M	0.0%	$81.31	—	1 3 YR TREAS BD	464287457
—	Y-MABS THERAPEUTICS INC	1,378,466	$19.88M	0.0%	$23.48	—	COM	984241109
HSBC	HSBC HLDGS PLC	762,119	$19.87M	0.0%	$32.84	—	SPON ADR NEW	404280406
BWB	BRIDGEWATER BANCSHARES INC	1,203,847	$19.83M	0.0%	$13.22	+29.5%	COM ACCD INV	108621103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	645,192	$19.81M	0.0%	$20.68	+49.3%	SHS	V5633W109
WTM	WHITE MTNS INS GROUP LTD	15,178	$19.78M	0.0%	$1292.18	+0.1%	COM	G9618E107
HL	HECLA MNG CO	5,017,113	$19.77M	0.0%	$4.89	-18.2%	COM	422704106
FORM	FORMFACTOR INC	785,314	$19.67M	0.0%	$33.86	-4.1%	COM	346375108
—	EASTERLY GOVT PPTYS INC	1,243,593	$19.61M	0.0%	$22.94	—	COM	27616P103
—	QUALTRICS INTL INC	1,926,306	$19.61M	0.0%	$36.76	—	COM CL A	747601201
GCBC	GREENE CNTY BANCORP INC	338,872	$19.41M	0.0%	$16.06	+55.9%	COM	394357107
COGT	COGENT BIOSCIENCES INC	1,299,043	$19.38M	0.0%	$7.62	+79.8%	COM	19240Q201
GOLF	ACUSHNET HLDGS CORP	443,855	$19.3M	0.0%	$44.54	+7.8%	COM	005098108
LOVE	LOVESAC COMPANY	943,604	$19.23M	0.0%	$67.15	-54.3%	COM	54738L109
GRMN	GARMIN LTD	239,414	$19.23M	0.0%	$99.48	-11.9%	SHS	H2906T109
ERIC	ERICSSON	3,344,201	$19.2M	0.0%	$9.02	—	ADR B SEK 10	294821608
MBB	ISHARES TR	209,004	$19.14M	0.0%	$100.02	—	MBS ETF	464288588
AEHR	AEHR TEST SYS	1,350,945	$19.05M	0.0%	$19.54	-31.1%	COM	00760J108
—	BECTON DICKINSON & CO	407,300	$19.01M	0.0%	$52.34	—	6% DP CONV PFD B	075887406
SHLS	SHOALS TECHNOLOGIES GROUP IN	879,117	$18.95M	0.0%	$34.04	-34.4%	CL A	82489W107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,863,835	$18.94M	0.0%	$16.66	-19.6%	COM NEW	50077B207
—	ETSY INC	14,161,000	$18.88M	0.0%	$1.77	—	NOTE 0.125%10/0	29786AAJ5
REPL	REPLIMUNE GROUP INC	1,092,753	$18.87M	0.0%	$32.45	-41.2%	COM	76029N106
GNTX	GENTEX CORP	788,706	$18.8M	0.0%	$17.48	+57.1%	COM	371901109
DNOW	NOW INC	1,865,874	$18.75M	0.0%	$6.85	+57.7%	COM	67011P100
—	PROFESSIONAL HLDG CORP	721,644	$18.72M	0.0%	$16.90	—	CL A COM	743139107
STM	STMICROELECTRONICS N V	604,189	$18.69M	0.0%	$31.83	—	NY REGISTRY	861012102
IFGL	ISHARES TR	971,306	$18.49M	0.0%	$29.06	—	INTL DEV RE ETF	464288489
PGNY	PROGYNY INC	498,659	$18.48M	0.0%	$30.51	+22.7%	COM	74340E103
CHH	CHOICE HOTELS INTL INC	168,667	$18.47M	0.0%	$111.31	-0.3%	COM	169905106
—	AKAMAI TECHNOLOGIES INC	19,765,000	$18.39M	0.0%	$1.10	—	NOTE 0.375% 9/0	00971TAL5
NIO	NIO INC	1,160,968	$18.31M	0.0%	$17.23	—	SPON ADS	62914V106
ASLE	AERSALE CORPORATION	987,059	$18.3M	0.0%	$15.57	+18.7%	COM	00810F106
—	RIGEL PHARMACEUTICALS INC	15,486,587	$18.27M	0.0%	$3.40	—	COM NEW	766559603
—	WIX COM LTD	21,650,000	$18.11M	0.0%	$0.85	—	NOTE 8/1	92940WAD1
DSGN	DESIGN THERAPEUTICS INC	1,082,862	$18.11M	0.0%	$30.16	-34.0%	COM	25056L103
ACRS	ACLARIS THERAPEUTICS INC	1,145,339	$18.03M	0.0%	$19.83	-20.6%	COM	00461U105
AGX	ARGAN INC	559,183	$17.99M	0.0%	$38.19	-13.3%	COM	04010E109
—	BIOHAVEN PHARMACTL HLDG CO L	118,794	$17.96M	0.0%	$76.24	—	COM	G11196105
ALIT	ALIGHT INC	2,439,238	$17.88M	0.0%	$10.12	-27.1%	COM CL A	01626W101
—	KBR INC	10,227,000	$17.77M	0.0%	$1.66	—	NOTE 2.500%11/0	48242WAB2
VNET	VNET GROUP INC	3,224,014	$17.73M	0.0%	$5.75	—	SPONSORED ADS A	90138A103
FISI	FINANCIAL INSTNS INC	732,520	$17.63M	0.0%	$23.02	-6.5%	COM	317585404
FOSL	FOSSIL GROUP INC	5,124,701	$17.53M	0.0%	$66.71	-92.3%	COM	34988V106
—	NEOGAMES S A	1,357,501	$17.51M	0.0%	$30.56	—	SHS	L6673X107
ESLT	ELBIT SYS LTD	91,942	$17.48M	0.0%	$116.54	+79.7%	ORD	M3760D101
—	LOCAL BOUNTI CORP	6,127,585	$17.4M	0.0%	$6.49	—	COMMON STOCK	53960E106
WINA	WINMARK CORP	80,140	$17.34M	0.0%	$181.56	+19.6%	COM	974250102
SLP	SIMULATIONS PLUS INC	354,840	$17.22M	0.0%	$59.49	-3.0%	COM	829214105
XRAY	DENTSPLY SIRONA INC	607,282	$17.22M	0.0%	$45.06	-24.1%	COM	24906P109
—	ABIOMED INC	70,017	$17.2M	0.0%	$290.57	—	COM	003654100
USHY	ISHARES TR	510,945	$17.18M	0.0%	$35.30	—	BROAD USD HIGH	46435U853
AOSL	ALPHA & OMEGA SEMICONDUCTOR	558,354	$17.18M	0.0%	$15.89	+132.9%	SHS	G6331P104
STTK	SHATTUCK LABS INC	6,357,301	$17.16M	0.0%	$32.14	-88.3%	COM	82024L103
RGLD	ROYAL GOLD INC	181,849	$17.06M	0.0%	$113.34	-12.6%	COM	780287108
VRAYQ	VIEWRAY INC	4,672,069	$17.01M	0.0%	$4.59	-26.8%	COM	92672L107
—	FASTLY INC	23,516,000	$17M	0.0%	$0.75	—	NOTE 3/1	31188VAB6
MFA	MFA FINL INC	2,178,431	$16.95M	0.0%	$10.75	—	COM	55272X607
KALV	KALVISTA PHARMACEUTICALS INC	1,158,385	$16.81M	0.0%	$15.78	-11.4%	COM	483497103
ALKT	ALKAMI TECHNOLOGY INC	1,112,455	$16.74M	0.0%	$36.02	-59.6%	COM	01644J108
—	M D C HLDGS INC	605,967	$16.62M	0.0%	$40.83	—	COM	552676108
—	JUNIPER NETWORKS INC	635,178	$16.59M	0.0%	$29.24	—	COM	48203R104
—	DEXCOM INC	8,294,000	$16.45M	0.0%	$1.64	—	NOTE 0.750%12/0	252131AH0
IQLT	ISHARES TR	592,107	$16.45M	0.0%	$30.27	—	MSCI INTL QUALTY	46434V456
TYL	TYLER TECHNOLOGIES INC	47,245	$16.42M	0.0%	$391.41	-5.0%	COM	902252105
SMTC	SEMTECH CORP	557,924	$16.41M	0.0%	$52.75	-11.2%	COM	816850101
YETI	YETI HLDGS INC	572,509	$16.33M	0.0%	$53.64	-22.3%	COM	98585X104
—	BOX INC	14,819,000	$16.32M	0.0%	$1.26	—	NOTE 1/1	10316TAB0
BR	BROADRIDGE FINL SOLUTIONS IN	113,011	$16.31M	0.0%	$124.40	+23.1%	COM	11133T103
GIB	CGI INC	216,553	$16.3M	0.0%	$77.25	+5.0%	CL A SUB VTG	12532H104
—	STORE CAP CORP	517,273	$16.2M	0.0%	$27.24	—	COM	862121100
—	CRACKER BARREL OLD CTRY STOR	19,510,000	$16.18M	0.0%	$0.81	—	NOTE 0.625% 6/1	22410JAB2
ENTA	ENANTA PHARMACEUTICALS INC	310,695	$16.12M	0.0%	$61.74	-5.4%	COM	29251M106
CVI	CVR ENERGY INC	555,658	$16.1M	0.0%	$14.14	+70.0%	COM	12662P108
AHRT	ARMADA HOFFLER PPTYS INC	1,543,710	$16.02M	0.0%	$11.65	—	COM	04208T108
HRL	HORMEL FOODS CORP	350,156	$15.91M	0.0%	$38.89	+11.2%	COM	440452100
TXNM	PNM RES INC	347,015	$15.87M	0.0%	$47.39	+0.4%	COM	69349H107
EEX	EMERALD HOLDING INC	4,677,957	$15.81M	0.0%	$7.67	-53.8%	COM	29103W104
ONEQ	FIDELITY COMWLTH TR	380,982	$15.79M	0.0%	$54.84	—	NASDAQ COMPSIT	315912808
EE	EXCELERATE ENERGY INC	669,049	$15.66M	0.0%	$24.74	-6.4%	CL A COM	30069T101
SDGR	SCHRODINGER INC	625,705	$15.63M	0.0%	$44.78	-34.4%	COM	80810D103
RCKY	ROCKY BRANDS INC	779,107	$15.63M	0.0%	$45.43	-37.0%	COM	774515100
—	COUPA SOFTWARE INC	18,470,000	$15.58M	0.0%	$1.21	—	NOTE 0.125% 6/1	22266LAC0
AXSM	AXSOME THERAPEUTICS INC	348,896	$15.57M	0.0%	$45.62	+9.5%	COM	05464T104
—	EQT CORP	5,637,000	$15.53M	0.0%	$1.67	—	NOTE 1.750% 5/0	26884LAK5
—	ENVISTA HOLDINGS CORPORATION	9,418,000	$15.48M	0.0%	$2.12	—	NOTE 2.375% 6/0	29415FAB0
CWEN/A	CLEARWAY ENERGY INC	531,787	$15.47M	0.0%	$19.27	+43.4%	CL A	18539C105
—	LIVENT CORP	504,889	$15.47M	0.0%	$7.67	—	COM	53814L108
NRDS	NERDWALLET INC	1,743,566	$15.46M	0.0%	$16.62	-41.0%	COM CL A	64082B102
BCYC	BICYCLE THERAPEUTICS PLC	664,806	$15.46M	0.0%	$51.00	—	SPONSORED ADS	088786108
—	GRAPHITE BIO INC	4,872,758	$15.45M	0.0%	$21.53	—	COM	38870X104
RVTY	PERKINELMER INC	128,321	$15.44M	0.0%	$131.09	+6.7%	COM	714046109
—	DOCUSIGN INC	16,533,000	$15.43M	0.0%	$0.93	—	NOTE 1/1	256163AD8
GOSS	GOSSAMER BIO INC	1,286,706	$15.41M	0.0%	$10.06	+23.4%	COM	38341P102
TRP	TC ENERGY CORP	382,475	$15.41M	0.0%	$37.53	+10.5%	COM	87807B107
TFX	TELEFLEX INCORPORATED	76,415	$15.39M	0.0%	$362.42	-35.7%	COM	879369106
NOVT	NOVANTA INC	132,720	$15.35M	0.0%	$103.74	+31.3%	COM	67000B104
—	TYLER TEX INDPT SCH DIST	16,183,000	$15.29M	0.0%	$1.10	—	NOTE 0.250% 3/1	902252AB1
CRBU	CARIBOU BIOSCIENCES INC	1,443,593	$15.23M	0.0%	$24.45	-61.9%	COM	142038108
LILAK	LIBERTY LATIN AMERICA LTD	2,475,540	$15.22M	0.0%	$12.31	-42.5%	COM CL C	G9001E128
OPLN	KAR AUCTION SVCS INC	1,353,162	$15.12M	0.0%	$16.36	-8.2%	COM	48238T109
SF	STIFEL FINL CORP	291,001	$15.11M	0.0%	$65.70	-16.0%	COM	860630102
—	ZENDESK INC	15,375,000	$15.1M	0.0%	$1.36	—	NOTE 0.625% 6/1	98936JAD3
TDC	TERADATA CORP DEL	484,597	$15.05M	0.0%	$43.24	-19.2%	COM	88076W103
—	EVERBRIDGE INC	17,715,000	$15.05M	0.0%	$0.85	—	NOTE 3/1	29978AAE4
—	SNAP INC	21,800,000	$15.03M	0.0%	$0.69	—	NOTE 5/0	83304AAF3
GNK	GENCO SHIPPING & TRADING LTD	1,198,636	$15.02M	0.0%	$12.45	+27.5%	SHS	Y2685T131
PRDO	PERDOCEO ED CORP	1,457,014	$15.01M	0.0%	$13.72	-17.5%	COM	71363P106
SGA	SAGA COMMUNICATIONS INC	573,471	$15M	0.0%	$42.09	-39.6%	CL A NEW	786598300
PAG	PENSKE AUTOMOTIVE GRP INC	151,958	$14.96M	0.0%	$58.37	+91.1%	COM	70959W103
—	WHEELS UP EXPERIENCE INC	13,003,322	$14.95M	0.0%	$5.44	—	COM CL A	96328L106
AROW	ARROW FINL CORP	518,637	$14.95M	0.0%	$28.63	-4.6%	COM	042744102
FVAL	FIDELITY COVINGTON TRUST	372,677	$14.91M	0.0%	$46.36	—	VLU FACTOR ETF	316092782
IDT	IDT CORP	600,267	$14.9M	0.0%	$44.35	-42.1%	CL B NEW	448947507
—	JOHN BEAN TECHNOLOGIES CORP	18,000,000	$14.89M	0.0%	$0.92	—	NOTE 0.250% 5/1	477839AB0
—	UNITI GROUP INC	2,137,917	$14.86M	0.0%	$11.52	—	COM	91325V108
—	INSULET CORP	12,592,000	$14.84M	0.0%	$1.28	—	NOTE 0.375% 9/0	45784PAK7
AOS	SMITH A O CORP	305,074	$14.82M	0.0%	$58.87	-8.3%	COM	831865209
ACLX	ARCELLX INC	788,668	$14.8M	0.0%	$14.21	+34.7%	COMMON STOCK	03940C100
PJT	PJT PARTNERS INC	221,178	$14.78M	0.0%	$47.10	+44.0%	COM CL A	69343T107
—	ISTAR INC	1,591,489	$14.74M	0.0%	$13.81	—	COM	45031U101
CMF	ISHARES TR	271,432	$14.72M	0.0%	$60.07	—	CALIF MUN BD ETF	464288356
—	RBC BEARINGS INC	142,800	$14.71M	0.0%	$107.40	—	5% CNV PFD SR A	75524B203
SNCY	SUN CTRY AIRLS HLDGS INC	1,080,095	$14.7M	0.0%	$26.90	-30.4%	COM	866683105
—	GREAT AJAX CORP	1,955,233	$14.68M	0.0%	$13.91	—	COM	38983D300
XLK	SELECT SECTOR SPDR TR	123,568	$14.68M	0.0%	$84.02	—	TECHNOLOGY	81369Y803
ADV	ADVANTAGE SOLUTIONS INC	6,890,301	$14.68M	0.0%	$8.07	-54.3%	COM CL A	00791N102
—	EVERBRIDGE INC	474,405	$14.65M	0.0%	$104.27	—	COM	29978A104
OFG	OFG BANCORP	581,942	$14.62M	0.0%	$17.47	+55.4%	COM	67103X102
IAC	IAC INC	264,013	$14.62M	0.0%	$127.94	-56.0%	COM NEW	44891N208
XMTR	XOMETRY INC	256,028	$14.54M	0.0%	$46.80	-0.2%	CLASS A COM	98423F109
—	THE REALREAL INC	32,587,000	$14.52M	0.0%	$0.63	—	NOTE 1.000% 3/0	88339PAD3
CMPX	COMPASS THERAPEUTICS INC	6,354,814	$14.49M	0.0%	$3.29	-15.8%	COM	20454B104
DTM	DT MIDSTREAM INC	278,813	$14.47M	0.0%	$44.67	+4.4%	COMMON STOCK	23345M107
WFG	WEST FRASER TIMBER CO LTD	199,935	$14.46M	0.0%	$69.62	+24.6%	COM	952845105
FNWB	FIRST NORTHWEST BANCORP	892,392	$14.37M	0.0%	$12.18	+25.3%	COM	335834107
ASIX	ADVANSIX INC	446,522	$14.33M	0.0%	$34.02	-2.4%	COM	00773T101
NTCT	NETSCOUT SYS INC	456,306	$14.29M	0.0%	$33.40	-2.1%	COM	64115T104
—	WOLFSPEED INC	6,300,000	$14.23M	0.0%	$2.17	—	NOTE 1.750% 5/0	225447AD3
CNO	CNO FINL GROUP INC	790,818	$14.21M	0.0%	$16.36	+5.3%	COM	12621E103
ARCT	ARCTURUS THERAPEUTICS HLDGS	954,325	$14.14M	0.0%	$30.19	-44.4%	COM	03969T109
SHOO	MADDEN STEVEN LTD	529,799	$14.13M	0.0%	$25.04	+15.7%	COM	556269108
ACNB	ACNB CORP	469,512	$14.1M	0.0%	$22.83	+30.6%	COM	000868109
RPC	P10 INC	1,335,549	$14.05M	0.0%	$13.02	-8.3%	COM CL A	69376K106
GMAB	GENMAB A/S	436,998	$14.04M	0.0%	$34.23	—	SPONSORED ADS	372303206
SKE	SKEENA RES LTD NEW	3,000,000	$14.03M	0.0%	$9.62	-47.1%	COM	83056P715
SCSC	SCANSOURCE INC	529,889	$13.99M	0.0%	$30.78	-1.8%	COM	806037107
BCC	BOISE CASCADE CO DEL	234,155	$13.92M	0.0%	$61.36	-10.9%	COM	09739D100
ORIC	ORIC PHARMACEUTICALS INC	4,348,392	$13.91M	0.0%	$30.21	-86.8%	COM	68622P109
—	QIAGEN NV	334,966	$13.9M	0.0%	$54.94	—	SHS NEW	N72482123
—	SMARTSHEET INC	402,512	$13.83M	0.0%	$50.25	—	COM CL A	83200N103
BKD	BROOKDALE SR LIVING INC	3,233,972	$13.81M	0.0%	$7.48	-36.6%	COM	112463104
ARW	ARROW ELECTRS INC	149,344	$13.77M	0.0%	$76.40	+42.9%	COM	042735100
USPH	U S PHYSICAL THERAPY	181,028	$13.76M	0.0%	$78.52	+22.5%	COM	90337L108
—	MONGODB INC	11,738,000	$13.69M	0.0%	$1.66	—	NOTE 0.250% 1/1	60937PAD8
SLG	SL GREEN RLTY CORP	340,632	$13.68M	0.0%	$81.18	—	COM	78440X887
—	EAGLE BULK SHIPPING INC	316,797	$13.68M	0.0%	$49.55	—	COM	Y2187A150
IBKR	INTERACTIVE BROKERS GROUP IN	212,836	$13.6M	0.0%	$16.29	-7.2%	COM CL A	45841N107
—	NEW YORK CMNTY BANCORP INC	1,588,697	$13.55M	0.0%	$8.61	—	COM	649445103
ABM	ABM INDS INC	353,677	$13.52M	0.0%	$41.82	-2.7%	COM	000957100
—	AXCELLA HEALTH INC	7,896,496	$13.5M	0.0%	$5.89	—	COM	05454B105
CTBI	COMMUNITY TR BANCORP INC	331,615	$13.45M	0.0%	$31.62	+16.5%	COM	204149108
ROIV	ROIVANT SCIENCES LTD	4,175,030	$13.44M	0.0%	$6.53	-40.7%	SHS	G76279101
TDS	TELEPHONE & DATA SYS INC	964,652	$13.41M	0.0%	$22.51	-29.4%	COM NEW	879433829
—	DEXCOM INC	14,540,000	$13.39M	0.0%	$1.14	—	NOTE 0.250%11/1	252131AK3
—	PARAMOUNT GLOBAL	702,788	$13.38M	0.0%	$39.30	—	CLASS B COM	92556H206
AN	AUTONATION INC	130,691	$13.31M	0.0%	$110.02	+6.7%	COM	05329W102
HPE	HEWLETT PACKARD ENTERPRISE C	1,110,978	$13.31M	0.0%	$12.38	-0.5%	COM	42824C109
ALLO	ALLOGENE THERAPEUTICS INC	1,229,658	$13.28M	0.0%	$19.92	-31.8%	COM	019770106
PRG	PROG HOLDINGS INC	883,427	$13.23M	0.0%	$41.29	-55.9%	COM NPV	74319R101
—	TWITTER INC	14,400,000	$13.18M	0.0%	$0.89	—	NOTE 3/1	90184LAN2
NGG	NATIONAL GRID PLC	254,916	$13.14M	0.0%	$66.14	—	SPONSORED ADR NE	636274409
HEDJ	WISDOMTREE TR	211,126	$13.13M	0.0%	$60.57	—	EUROPE HEDGED EQ	97717X701
FOXA	FOX CORP	427,218	$13.11M	0.0%	$32.87	-1.5%	CL A COM	35137L105
HMC	HONDA MOTOR LTD	606,505	$13.1M	0.0%	$27.83	—	AMERN SHS	438128308
—	INTERCEPT PHARMACEUTICALS IN	934,378	$13.04M	0.0%	$102.22	—	COM	45845P108
TME	TENCENT MUSIC ENTMT GROUP	3,202,928	$13M	0.0%	$14.83	—	SPON ADS	88034P109
—	REATA PHARMACEUTICALS INC	515,881	$12.96M	0.0%	$78.49	—	CL A	75615P103
—	MAXAR TECHNOLOGIES INC	691,562	$12.95M	0.0%	$37.78	—	COM	57778K105
RM	REGIONAL MGMT CORP	461,273	$12.93M	0.0%	$39.87	-21.3%	COM	75902K106
PBA	PEMBINA PIPELINE CORP	424,993	$12.91M	0.0%	$26.04	+16.5%	COM	706327103
TDAY	GANNETT CO INC	8,420,791	$12.88M	0.0%	$4.63	-47.6%	COM	36472T109
ATYR	ATYR PHARMA INC	4,293,756	$12.88M	0.0%	$5.24	-36.1%	COM NEW	002120202
CMS	CMS ENERGY CORP	221,107	$12.88M	0.0%	$42.57	+42.0%	COM	125896100
TSE	TRINSEO PLC	700,767	$12.84M	0.0%	$49.86	-40.8%	SHS	G9059U107
SPOT	SPOTIFY TECHNOLOGY S A	148,366	$12.8M	0.0%	$199.05	-46.2%	SHS	L8681T102
—	AMERICAN AIRLINES GROUP INC	12,682,000	$12.79M	0.0%	$1.48	—	NOTE 6.500% 7/0	02376RAF9
NIC	NICOLET BANKSHARES INC	180,948	$12.75M	0.0%	$73.71	+1.4%	COM	65406E102
—	CERIDIAN HCM HLDG INC	15,768,000	$12.72M	0.0%	$0.87	—	NOTE 0.250% 3/1	15677JAD0
—	SUMMIT HOTEL PPTYS	15,325,000	$12.7M	0.0%	$1.10	—	NOTE 1.500% 2/1	866082AA8
RWT	REDWOOD TR INC	2,209,058	$12.68M	0.0%	$12.13	—	COM	758075402
LXRX	LEXICON PHARMACEUTICALS INC	5,282,999	$12.68M	0.0%	$7.44	-62.8%	COM NEW	528872302
—	VOR BIOPHARMA INC	3,181,235	$12.66M	0.0%	$39.89	—	COM	929033108
TFPM	TRIPLE FLAG PRECIOUS METAL	1,000,000	$12.65M	0.0%	$12.32	0.0%	COM	89679M104
—	PLUG PWR INC	3,006,000	$12.61M	0.0%	$5.71	—	NOTE 3.750% 6/0	72919PAD5
ELAN	ELANCO ANIMAL HEALTH INC	1,015,402	$12.6M	0.0%	$18.85	-7.2%	COM	28414H103
—	SOLAREDGE TECHNOLOGIES INC	11,538,000	$12.56M	0.0%	$1.28	—	NOTE 9/1	83417MAD6
WWW	WOLVERINE WORLD WIDE INC	813,841	$12.53M	0.0%	$20.72	-10.2%	COM	978097103
GDS	GDS HLDGS LTD	704,262	$12.44M	0.0%	$36.87	—	SPONSORED ADS	36165L108
OIS	OIL STS INTL INC	3,190,786	$12.41M	0.0%	$34.30	-86.1%	COM	678026105
TPH	TRI POINTE HOMES INC	820,976	$12.4M	0.0%	$14.75	+19.7%	COM	87265H109
—	RAPID7 INC	12,375,000	$12.37M	0.0%	$1.73	—	NOTE 2.250% 5/0	753422AD6
MAS	MASCO CORP	264,889	$12.37M	0.0%	$50.30	-2.9%	COM	574599106
EWCZ	EUROPEAN WAX CTR INC	670,083	$12.36M	0.0%	$19.67	-0.0%	CLASS A COM	29882P106
—	CAREMAX INC	1,737,523	$12.32M	0.0%	$11.44	—	COM CL A	14171W103
SD	SANDRIDGE ENERGY INC	754,626	$12.31M	0.0%	$12.91	+39.9%	COM NEW	80007P869
—	SPLUNK INC	13,977,000	$12.3M	0.0%	$1.17	—	NOTE 1.125% 9/1	848637AD6
VBR	VANGUARD INDEX FDS	85,617	$12.28M	0.0%	$105.92	—	SM CP VAL ETF	922908611
DOCU	DOCUSIGN INC	227,962	$12.19M	0.0%	$213.10	-70.6%	COM	256163106
TCX	TUCOWS INC	325,296	$12.17M	0.0%	$57.89	-20.7%	COM NEW	898697206
—	ZSCALER INC	9,535,000	$12.14M	0.0%	$1.77	—	NOTE 0.125% 7/0	98980GAB8
WKC	WORLD FUEL SVCS CORP	514,653	$12.06M	0.0%	$34.25	-27.6%	COM	981475106
DOC	HEALTHPEAK PROPERTIES INC	526,342	$12.06M	0.0%	$23.66	-8.7%	COM	42250P103
—	INFORMATICA INC	599,775	$12.04M	0.0%	$36.62	—	COM CL A	45674M101
EHC	ENCOMPASS HEALTH CORP	265,724	$12.02M	0.0%	$55.42	-12.4%	COM	29261A100
LZ	LEGALZOOM COM INC	1,401,240	$12.01M	0.0%	$27.71	-62.6%	COM	52466B103
WDS	WOODSIDE ENERGY GROUP LTD	592,293	$11.94M	0.0%	$20.87	—	SPONSORED ADR	980228308
SA	SEABRIDGE GOLD INC	1,000,000	$11.89M	0.0%	$14.12	-10.3%	COM	811916105
STLA	STELLANTIS N.V	1,005,876	$11.89M	0.0%	$17.49	—	SHS	N82405106
—	PENN ENTERTAINMENT INC	8,475,000	$11.86M	0.0%	$1.64	—	NOTE 2.750% 5/1	707569AU3
NOK	NOKIA CORP	2,772,440	$11.84M	0.0%	$4.47	—	SPONSORED ADR	654902204
—	GUARDANT HEALTH INC	16,260,000	$11.83M	0.0%	$0.94	—	NOTE 11/1	40131MAB5
—	GREENBRIER COS INC	14,970,000	$11.74M	0.0%	$0.93	—	NOTE 2.875% 4/1	393657AM3
RCL	ROYAL CARIBBEAN GROUP	308,962	$11.71M	0.0%	$58.59	-32.0%	COM	V7780T103
—	GAMIDA CELL LTD	7,288,218	$11.59M	0.0%	$4.09	—	SHS	M47364100
—	BEYOND MEAT INC	38,766,000	$11.55M	0.0%	$0.59	—	NOTE 3/1	08862EAB5
IDYA	IDEAYA BIOSCIENCES INC	773,665	$11.54M	0.0%	$21.21	-38.8%	COM	45166A102
—	ADICET BIO INC	809,351	$11.51M	0.0%	$17.56	—	COM	007002108
—	JETBLUE AIRWAYS CORP	16,149,000	$11.47M	0.0%	$0.74	—	NOTE 0.500% 4/0	477143AP6
IBN	ICICI BANK LIMITED	545,383	$11.44M	0.0%	$10.11	—	ADR	45104G104
PLBC	PLUMAS BANCORP	400,900	$11.37M	0.0%	$32.44	-7.6%	COM	729273102
TBLA	TABOOLA.COM LTD	6,281,604	$11.37M	0.0%	$9.34	-72.4%	ORD SHS	M8744T106
—	GRANITE CONSTR INC	11,155,000	$11.36M	0.0%	$1.16	—	NOTE 2.750%11/0	387328AB3
STE	STERIS PLC	68,254	$11.35M	0.0%	$205.25	-3.9%	SHS USD	G8473T100
—	FIVE9 INC	12,450,000	$11.29M	0.0%	$1.22	—	NOTE 0.500% 6/0	338307AD3
SLGN	SILGAN HOLDINGS INC	267,803	$11.26M	0.0%	$34.37	+28.0%	COM	827048109
ORRF	ORRSTOWN FINL SVCS INC	470,099	$11.24M	0.0%	$17.93	+26.5%	COM	687380105
—	ALLSCRIPTS HEALTHCARE SOLUTI	8,850,000	$11.24M	0.0%	$1.27	—	NOTE 0.875% 1/0	01988PAF5
BBSI	BARRETT BUSINESS SVCS INC	143,734	$11.21M	0.0%	$17.89	+7.9%	COM	068463108
SAN	BANCO SANTANDER S.A.	4,825,262	$11.19M	0.0%	$3.15	—	ADR	05964H105
—	BRIDGE INVT GROUP HLDGS INC	767,838	$11.13M	0.0%	$18.48	—	COM CL A	10806B100
—	MERUS N V	555,586	$11.13M	0.0%	$27.82	—	COM	N5749R100
—	DRAFTKINGS INC NEW	17,215,000	$11.11M	0.0%	$0.70	—	NOTE 3/1	26142RAB0
CLVT 5.25 06/01/24 A	CLARIVATE PLC	260,800	$11.11M	0.0%	$66.27	—	5.25% PFD CONV A	G21810208
GPRO	GOPRO INC	2,248,704	$11.09M	0.0%	$9.29	-36.0%	CL A	38268T103
CDXS	CODEXIS INC	1,826,357	$11.07M	0.0%	$14.56	-44.8%	COM	192005106
IBCP	INDEPENDENT BK CORP MICH	578,628	$11.05M	0.0%	$17.76	-0.3%	COM NEW	453838609
—	WORKIVA INC	9,418,000	$11.03M	0.0%	$1.51	—	NOTE 1.125% 8/1	98139AAB1
VIPS	VIPSHOP HOLDINGS LIMITED	1,310,351	$11.02M	0.0%	$11.11	—	SPONSORED ADS A	92763W103
AURA	AURA BIOSCIENCES INC	603,761	$10.94M	0.0%	$17.67	-14.4%	COM	05153U107
MCS	MARCUS CORP DEL	786,078	$10.92M	0.0%	$16.97	-5.2%	COM	566330106
TLS	TELOS CORP MD	1,227,382	$10.91M	0.0%	$27.16	-66.1%	COM	87969B101
DIA	SPDR DOW JONES INDL AVERAGE	37,842	$10.87M	0.0%	$245.27	—	UT SER 1	78467X109
—	LIONS GATE ENTMNT CORP	1,564,080	$10.87M	0.0%	$23.56	—	CL B NON VTG	535919500
—	INSIGHT ENTERPRISES INC	8,500,000	$10.84M	0.0%	$1.38	—	NOTE 0.750% 2/1	45765UAB9
SNA	SNAP ON INC	53,817	$10.84M	0.0%	$186.56	+5.7%	COM	833034101
—	ROVER GROUP INC	3,243,854	$10.84M	0.0%	$6.09	—	COM CL A	77936F103
—	PEBBLEBROOK HOTEL TR	12,700,000	$10.83M	0.0%	$1.14	—	NOTE 1.750%12/1	70509VAA8
—	CYBERARK SOFTWARE LTD	9,450,000	$10.75M	0.0%	$1.15	—	NOTE 11/1	23248VAB1
MDGL	MADRIGAL PHARMACEUTICALS INC	163,774	$10.64M	0.0%	$101.61	-31.6%	COM	558868105
HCSG	HEALTHCARE SVCS GROUP INC	880,080	$10.64M	0.0%	$34.78	-57.6%	COM	421906108
SHAK	SHAKE SHACK INC	236,477	$10.64M	0.0%	$38.03	+26.2%	CL A	819047101
MOG/A	MOOG INC	151,137	$10.63M	0.0%	$78.29	-0.9%	CL A	615394202
—	CALUMET SPECIALTY PRODS PART	828,341	$10.61M	0.0%	$13.57	—	UT LTD PARTNER	131476103
SATS	ECHOSTAR CORP	643,312	$10.6M	0.0%	$29.83	-37.4%	CL A	278768106
JELD	JELD-WEN HLDG INC	1,206,162	$10.55M	0.0%	$24.07	-45.5%	COM	47580P103
PKOH	PARK-OHIO HLDGS CORP	928,811	$10.5M	0.0%	$21.58	-30.5%	COM	700666100
—	ICOSAVAX INC	3,319,637	$10.49M	0.0%	$16.13	—	COM	45114M109
—	MAGNITE INC	14,144,000	$10.47M	0.0%	$0.79	—	NOTE 0.250% 3/1	55955DAB6
—	HUBSPOT INC	8,847,000	$10.46M	0.0%	$1.58	—	NOTE 0.375% 6/0	443573AD2
PK	PARK HOTELS & RESORTS INC	925,928	$10.43M	0.0%	$18.50	—	COM	700517105
—	ADVERUM BIOTECHNOLOGIES INC	10,868,650	$10.32M	0.0%	$1.31	—	COM	00773U108
TVTX	TRAVERE THERAPEUTICS INC	418,905	$10.32M	0.0%	$19.67	+31.3%	COM	89422G107
GDEN	GOLDEN ENTMT INC	295,844	$10.32M	0.0%	$34.06	+4.2%	COM	381013101
WYNN	WYNN RESORTS LTD	163,671	$10.32M	0.0%	$105.20	-42.4%	COM	983134107
—	IVERIC BIO INC	573,492	$10.29M	0.0%	$11.59	—	COM	46583P102
VGT	VANGUARD WORLD FDS	33,430	$10.28M	0.0%	$218.65	—	INF TECH ETF	92204A702
APTV 5.5 06/15/23 A	APTIV PLC	108,600	$10.26M	0.0%	$183.73	—	5.5% CNV PFD A	G6095L117
—	ZYNGA INC	10,300,000	$10.21M	0.0%	$0.91	—	NOTE 12/1	98986TAD0
—	CAZOO GROUP LTD	22,062,632	$10.15M	0.0%	$3.30	—	COM	G2007L105
HOPE	HOPE BANCORP INC	802,306	$10.14M	0.0%	$13.93	+3.9%	COM	43940T109
WRN	WESTERN COPPER & GOLD CORP	8,000,000	$10.13M	0.0%	$1.32	+0.8%	COM	95805V108
—	BLOOM ENERGY CORP	7,279,000	$10.12M	0.0%	$1.43	—	NOTE 2.500% 8/1	093712AH0
SPHD	INVESCO EXCH TRADED FD TR II	257,285	$10.06M	0.0%	$37.30	—	S&P500 HDL VOL	46138E362
BY	BYLINE BANCORP INC	495,886	$10.04M	0.0%	$16.17	+33.9%	COM	124411109
CACC	CREDIT ACCEP CORP MICH	22,899	$10.03M	0.0%	$447.18	+18.0%	COM	225310101
—	SYNLOGIC INC	10,534,370	$10.01M	0.0%	$3.66	—	COM	87166L100
—	SSR MNG INC	9,260,000	$9.996M	0.0%	$1.32	—	NOTE 2.500% 4/0	784730AB9
—	TOPGOLF CALLAWAY BRANDS CORP	7,719,000	$9.957M	0.0%	$2.04	—	NOTE 2.750% 5/0	131193AE4
BOOT	BOOT BARN HLDGS INC	170,076	$9.943M	0.0%	$67.02	-0.0%	COM	099406100
EG	EVEREST RE GROUP LTD	37,854	$9.934M	0.0%	$246.63	+3.5%	COM	G3223R108
—	MIDDLEBY CORP	8,689,000	$9.91M	0.0%	$1.40	—	NOTE 1.000% 9/0	596278AB7
BRX	BRIXMOR PPTY GROUP INC	535,977	$9.9M	0.0%	$25.81	—	COM	11120U105
SEIC	SEI INVTS CO	201,758	$9.897M	0.0%	$51.29	+1.6%	COM	784117103
CVCO	CAVCO INDS INC DEL	47,848	$9.845M	0.0%	$278.26	-14.8%	COM	149568107
HESM	HESS MIDSTREAM LP	384,683	$9.817M	0.0%	$13.16	+64.2%	CL A SHS	428103105
—	AMCOR PLC	914,045	$9.807M	0.0%	$9.13	+16.3%	ORD	G0250X107
BBIO	BRIDGEBIO PHARMA INC	983,349	$9.774M	0.0%	$40.61	-74.4%	COM	10806X102
NGS	NATURAL GAS SVCS GROUP INC	971,913	$9.758M	0.0%	$14.88	-31.7%	COM	63886Q109
AMCX	AMC NETWORKS INC	478,238	$9.708M	0.0%	$46.19	-40.3%	CL A	00164V103
AMBP	ARDAGH METAL PACKAGING S A	2,003,871	$9.699M	0.0%	$7.46	-42.3%	SHS	L02235106
SMR	NUSCALE PWR CORP	829,967	$9.694M	0.0%	$13.14	0.0%	CL A COM	67079K100
UWMC	UWM HOLDINGS CORPORATION	3,308,026	$9.692M	0.0%	$3.68	-0.1%	COM CL A	91823B109
—	AIRBNB INC	11,700,000	$9.688M	0.0%	$0.97	—	NOTE 3/1	009066AB7
BRZE	BRAZE INC	278,130	$9.687M	0.0%	$42.84	-1.5%	COM CL A	10576N102
—	OKTA INC	11,510,000	$9.611M	0.0%	$1.22	—	NOTE 0.125% 9/0	679295AD7
DVY	ISHARES TR	89,463	$9.593M	0.0%	$95.80	—	SELECT DIVID ETF	464287168
—	LIVENT CORP	2,660,000	$9.58M	0.0%	$2.40	—	NOTE 4.125% 7/1	53814LAB4
IPI	INTREPID POTASH INC	241,403	$9.552M	0.0%	$46.88	-7.5%	COM	46121Y201
PBF	PBF ENERGY INC	270,113	$9.497M	0.0%	$18.88	+67.8%	CL A	69318G106
NWG	NATWEST GROUP PLC	1,891,435	$9.438M	0.0%	$4.99	—	SPONS ADR	639057207
—	VARONIS SYS INC	8,425,000	$9.305M	0.0%	$1.31	—	NOTE 1.250% 8/1	922280AB8
—	WORLD WRESTLING ENTMT INC	3,276,000	$9.276M	0.0%	$2.27	—	NOTE 3.375%12/1	98156QAB4
CLMB	WAYSIDE TECHNOLOGY GROUP INC	344,821	$9.268M	0.0%	$12.77	+125.9%	COM	946760105
—	WAYFAIR INC	13,815,000	$9.256M	0.0%	$0.81	—	NOTE 0.625%10/0	94419LAM3
—	AMERICAN ELEC PWR CO INC	187,300	$9.251M	0.0%	$55.02	—	UNIT 08/15/2023	02557T307
—	WHOLE EARTH BRANDS INC	2,401,825	$9.223M	0.0%	$12.20	—	COM CL A	96684W100
PMVP	PMV PHARMACEUTICALS INC	773,096	$9.2M	0.0%	$26.56	-45.6%	COM	69353Y103
—	FUSION PHARMACEUTICALS INC	3,046,813	$9.171M	0.0%	$17.07	—	COM	36118A100
—	SAREPTA THERAPEUTICS INC	8,900,000	$9.163M	0.0%	$1.03	—	DEBT 1.250% 9/1	803607AC4
—	BIRD GLOBAL INC	25,958,630	$9.161M	0.0%	$5.68	—	COM CL A	09077J107
—	WALKME LTD	1,073,392	$9.124M	0.0%	$24.80	—	ORD SHS	M97628107
NKTX	NKARTA INC	691,164	$9.096M	0.0%	$13.12	+9.0%	COM	65487U108
BE	BLOOM ENERGY CORP	453,606	$9.067M	0.0%	$20.36	+10.7%	COM CL A	093712107
TNYA	TENAYA THERAPEUTICS INC	3,125,298	$9.063M	0.0%	$20.81	-77.6%	COM	87990A106
—	OUTFRONT MEDIA INC	596,489	$9.061M	0.0%	$16.72	—	COM	69007J106
VSTA	VASTA PLATFORM LTD	1,725,714	$9.06M	0.0%	$12.61	-58.8%	CL A	G9440A109
VYM	VANGUARD WHITEHALL FDS	95,407	$9.053M	0.0%	$87.75	—	HIGH DIV YLD	921946406
SMLR	SEMLER SCIENTIFIC INC	240,656	$9.037M	0.0%	$98.89	-61.8%	COM	81684M104
KELYA	KELLY SVCS INC	664,103	$9.024M	0.0%	$17.55	-3.5%	CL A	488152208
LOCO	EL POLLO LOCO HLDGS INC	1,010,737	$9.016M	0.0%	$17.14	-45.1%	COM	268603107
IBP	INSTALLED BLDG PRODS INC	111,307	$9.015M	0.0%	$106.65	-17.9%	COM	45780R101
PRCH	PORCH GROUP INC	4,005,691	$9.013M	0.0%	$16.73	-85.5%	COM	733245104
SDY	SPDR SER TR	80,731	$9.001M	0.0%	$93.45	—	S&P DIVID ETF	78464A763
—	ZYNGA INC	8,181,000	$8.999M	0.0%	$1.32	—	NOTE 0.250% 6/0	98986TAB4
WEN	WENDYS CO	481,151	$8.992M	0.0%	$22.35	-9.9%	COM	95058W100
—	LIVEPERSON INC	953,342	$8.98M	0.0%	$41.37	—	COM	538146101
—	IKENA ONCOLOGY INC	2,526,203	$8.968M	0.0%	$23.09	—	COM	45175G108
—	UGI CORP NEW	113,900	$8.964M	0.0%	$101.76	—	UNIT 06/01/2024	902681113
FLNC	FLUENCE ENERGY INC	612,926	$8.943M	0.0%	$34.13	-55.7%	COM CL A	34379V103
IMTM	ISHARES TR	331,924	$8.915M	0.0%	$34.74	—	MSCI INTL MOMENT	46434V449
FTEC	FIDELITY COVINGTON TRUST	97,728	$8.887M	0.0%	$71.75	—	MSCI INFO TECH I	316092808
ONB	OLD NATL BANCORP IND	538,994	$8.877M	0.0%	$18.13	-7.8%	COM	680033107
—	RINGCENTRAL INC	10,535,000	$8.863M	0.0%	$0.88	—	NOTE 3/0	76680RAF4
—	FTI CONSULTING INC	5,371,000	$8.86M	0.0%	$1.34	—	NOTE 2.000% 8/1	302941AP4
OWL	BLUE OWL CAPITAL INC	953,613	$8.801M	0.0%	$13.41	-17.2%	COM CL A	09581B103
—	CNX RES CORP	6,354,000	$8.797M	0.0%	$1.31	—	NOTE 2.250% 5/0	12653CAG3
NYF	ISHARES TR	173,883	$8.797M	0.0%	$55.72	—	NEW YORK MUN ETF	464288323
WES	WESTERN MIDSTREAM PARTNERS L	348,259	$8.762M	0.0%	$21.86	—	COM UNIT LP INT	958669103
CTKB	CYTEK BIOSCIENCES INC	595,073	$8.76M	0.0%	$22.21	-41.5%	COM	23285D109
BEN	FRANKLIN RESOURCES INC	405,469	$8.726M	0.0%	$23.81	-10.1%	COM	354613101
—	PROGRESS SOFTWARE CORP	9,300,000	$8.723M	0.0%	$0.97	—	NOTE 1.000% 4/1	743312AB6
NWE	NORTHWESTERN CORP	176,850	$8.716M	0.0%	$49.81	-6.4%	COM NEW	668074305
—	1LIFE HEALTHCARE INC	9,000,000	$8.708M	0.0%	$0.86	—	NOTE 3.000% 6/1	68269GAB3
—	AEROVATE THERAPEUTICS INC	525,060	$8.705M	0.0%	$24.80	—	COM	008064107
FICO	FAIR ISAAC CORP	21,125	$8.704M	0.0%	$442.35	+2.6%	COM	303250104
TW	TRADEWEB MKTS INC	153,563	$8.664M	0.0%	$78.96	-13.8%	CL A	892672106
VCEL	VERICEL CORP	372,455	$8.641M	0.0%	$26.58	+2.7%	COM	92346J108
—	ATLAS AIR WORLDWIDE HLDGS IN	5,400,000	$8.635M	0.0%	$1.20	—	NOTE 1.875% 6/0	049164BJ4
RPV	INVESCO EXCHANGE TRADED FD T	123,626	$8.634M	0.0%	$49.33	—	S&P500 PUR VAL	46137V258
—	MFA FINL INC	9,985,000	$8.611M	0.0%	$0.96	—	NOTE 6.250% 6/1	55272XAA0
INGN	INOGEN INC	353,850	$8.591M	0.0%	$52.88	-47.8%	COM	45780L104
—	NEW RELIC INC	8,763,000	$8.54M	0.0%	$1.00	—	NOTE 0.500% 5/0	64829BAB6
RVMD	REVOLUTION MEDICINES INC	432,750	$8.534M	0.0%	$23.26	-5.5%	COM	76155X100
—	ITEOS THERAPEUTICS INC	446,277	$8.502M	0.0%	$26.48	—	COM	46565G104
—	GLAUKOS CORP	6,600,000	$8.481M	0.0%	$1.50	—	NOTE 2.750% 6/1	377322AB8
—	2U INC	12,441,000	$8.476M	0.0%	$0.86	—	NOTE 2.250% 5/0	90214JAB7
—	NEUROCRINE BIOSCIENCES INC	6,040,000	$8.474M	0.0%	$1.53	—	NOTE 2.250% 5/1	64125CAD1
EELV	INVESCO EXCH TRADED FD TR II	402,796	$8.455M	0.0%	$22.25	—	S&P EMRNG MKTS	46138E297
CALX	CALIX INC	137,806	$8.425M	0.0%	$33.82	+58.1%	COM	13100M509
ORANY	ORANGE	934,778	$8.403M	0.0%	$13.03	—	SPONSORED ADR	684060106
EHAB	ENHABIT INC	595,077	$8.355M	0.0%	$16.21	0.0%	COM	29332G102
MSC	STUDIO CITY INTL HLDGS LTD	3,811,409	$8.347M	0.0%	$11.54	—	SPON ADS	86389T106
—	LIVEPERSON INC	9,076,000	$8.316M	0.0%	$1.18	—	NOTE 0.750% 3/0	538146AB7
VISN	COMMSCOPE HLDG CO INC	898,481	$8.275M	0.0%	$13.63	-29.7%	COM	20337X109
—	OKTA INC	10,651,000	$8.271M	0.0%	$1.20	—	NOTE 0.375% 6/1	679295AF2
NFG	NATIONAL FUEL GAS CO	133,671	$8.228M	0.0%	$62.69	+10.0%	COM	636180101
PKX	POSCO HOLDINGS INC	224,564	$8.221M	0.0%	$37.63	—	SPONSORED ADR	693483109
—	MOMENTIVE GLOBAL INC	1,412,382	$8.206M	0.0%	$19.45	—	COM	60878Y108
MDY	SPDR S&P MIDCAP 400 ETF TR	20,372	$8.183M	0.0%	$347.40	—	UTSER1 S&PDCRP	78467Y107
—	REPLIGEN CORP	4,730,000	$8.171M	0.0%	$1.04	—	NOTE 0.375% 7/1	759916AB5
DSP	VIANT TECHNOLOGY INC	1,938,487	$8.161M	0.0%	$44.42	-89.0%	COM CL A	92557A101
—	8X8 INC NEW	9,660,000	$8.161M	0.0%	$0.86	—	NOTE 0.500% 2/0	282914AB6
TNL	TRAVEL PLUS LEISURE CO	235,311	$8.029M	0.0%	$46.79	-22.0%	COM	894164102
MEG	MONTROSE ENVIRONMENTAL GROUP	238,570	$8.028M	0.0%	$39.62	+0.1%	COM	615111101
DOLE	DOLE PLC	1,095,702	$7.999M	0.0%	$13.95	-41.0%	ORD SHS	G27907107
—	PATRICK INDS INC	8,151,000	$7.972M	0.0%	$1.11	—	DBCV 1.000% 2/0	703343AB9
FQAL	FIDELITY COVINGTON TRUST	191,857	$7.968M	0.0%	$46.32	—	QLTY FCTOR ETF	316092790
—	ETSY INC	9,060,000	$7.959M	0.0%	$1.26	—	NOTE 0.125% 9/0	29786AAL0
TRDA	ENTRADA THERAPEUTICS INC	503,907	$7.942M	0.0%	$11.93	—	COM	29384C108
XLV	SELECT SECTOR SPDR TR	65,243	$7.902M	0.0%	$92.20	—	SBI HEALTHCARE	81369Y209
QNST	QUINSTREET INC	752,266	$7.9M	0.0%	$19.48	-41.6%	COM	74874Q100
—	RAPID7 INC	10,400,000	$7.89M	0.0%	$1.24	—	NOTE 0.250% 3/1	753422AF1
—	LIBERTY MEDIA CORP DEL	6,585,000	$7.886M	0.0%	$1.19	—	NOTE 1.375%10/1	531229AB8
DNUT	KRISPY KREME INC	683,339	$7.879M	0.0%	$14.11	-10.1%	COM	50101L106
RAMP	LIVERAMP HLDGS INC	433,226	$7.868M	0.0%	$43.89	-47.3%	COM	53815P108
—	LIVE NATION ENTERTAINMENT IN	6,640,000	$7.862M	0.0%	$1.35	—	NOTE 2.500% 3/1	538034AQ2
GSHD	GOOSEHEAD INS INC	219,676	$7.829M	0.0%	$107.50	-51.7%	COM CL A	38267D109
—	KKR & CO INC	144,100	$7.825M	0.0%	$93.52	—	6% MCONV PFD C	48251W401
TXRH	TEXAS ROADHOUSE INC	89,494	$7.809M	0.0%	$67.05	+22.7%	COM	882681109
CM	CANADIAN IMPERIAL BK COMM TO	176,127	$7.708M	0.0%	$43.15	-3.7%	COM	136069101
ASX	ASE TECHNOLOGY HLDG CO LTD	1,542,193	$7.696M	0.0%	$4.57	—	SPONSORED ADS	00215W100
VOYA	VOYA FINANCIAL INC	126,865	$7.676M	0.0%	$48.61	+17.1%	COM	929089100
FFIN	FIRST FINL BANKSHARES INC	183,310	$7.668M	0.0%	$40.80	-2.3%	COM	32020R109
—	LCI INDS	8,950,000	$7.643M	0.0%	$1.10	—	NOTE 1.125% 5/1	501812AB7
TRC	TEJON RANCH CO	530,202	$7.634M	0.0%	$23.87	-33.5%	COM	879080109
CLPR	CLIPPER RLTY INC	1,095,186	$7.633M	0.0%	$10.45	—	COM	18885T306
DC	DAKOTA GOLD CORP	2,500,705	$7.627M	0.0%	$3.99	-7.6%	COM	46655E100
WVE	WAVE LIFE SCIENCES LTD	2,107,736	$7.609M	0.0%	$2.51	+31.8%	SHS	Y95308105
—	ENPHASE ENERGY INC	2,225,000	$7.605M	0.0%	$2.46	—	NOTE 0.250% 3/0	29355AAF4
—	DUCKHORN PORTFOLIO INC	526,074	$7.591M	0.0%	$22.69	—	COM	26414D106
AGRO	ADECOAGRO S A	914,938	$7.585M	0.0%	$5.70	+33.0%	COM	L00849106
UFPT	UFP TECHNOLOGIES INC	87,932	$7.548M	0.0%	$37.25	+135.1%	COM	902673102
GIII	G III APPAREL GROUP LTD	502,969	$7.519M	0.0%	$21.54	-5.5%	COM	36237H101
STAG	STAG INDL INC	264,146	$7.509M	0.0%	$40.46	—	COM	85254J102
—	BLACKLINE INC	9,269,000	$7.499M	0.0%	$0.85	—	NOTE 3/1	09239BAD1
E	ENI S P A	354,147	$7.487M	0.0%	$24.71	—	SPONSORED ADR	26874R108
—	ANGI INC	2,533,468	$7.474M	0.0%	$12.09	—	COM CL A NEW	00183L102
MLKN	MILLERKNOLL INC	478,767	$7.468M	0.0%	$34.46	-29.3%	COM	600544100
TDOC	TELADOC HEALTH INC	294,017	$7.454M	0.0%	$108.47	-67.7%	COM	87918A105
DQ	DAQO NEW ENERGY CORP	138,865	$7.371M	0.0%	$70.93	—	SPNSRD ADS NEW	23703Q203
—	SAREPTA THERAPEUTICS INC	4,395,000	$7.324M	0.0%	$1.57	—	DBCV 1.500%11/1	803607AB6
—	DATADOG INC	6,160,000	$7.315M	0.0%	$1.73	—	NOTE 0.125% 6/1	23804LAB9
MFC	MANULIFE FINL CORP	464,299	$7.287M	0.0%	$18.37	-4.5%	COM	56501R106
BLFS	BIOLIFE SOLUTIONS INC	320,227	$7.286M	0.0%	$30.11	-28.9%	COM NEW	09062W204
IWN	ISHARES TR	56,488	$7.283M	0.0%	$163.11	—	RUS 2000 VAL ETF	464287630
—	LUMENTUM HLDGS INC	5,908,000	$7.261M	0.0%	$1.42	—	NOTE 0.250% 3/1	55024UAB5
—	ATLAS AIR WORLDWIDE HLDGS IN	75,941	$7.257M	0.0%	$54.71	—	COM NEW	049164205
SRCE	1ST SOURCE CORP	156,316	$7.237M	0.0%	$42.98	—	COM	336901103
KFY	KORN FERRY	153,973	$7.229M	0.0%	$65.47	-15.9%	COM NEW	500643200
VFC	V F CORP	239,503	$7.164M	0.0%	$64.49	-33.1%	COM	918204108
CABO	CABLE ONE INC	8,379	$7.147M	0.0%	$1657.45	-30.2%	COM	12685J105
IDLV	INVESCO EXCH TRADED FD TR II	289,193	$7.129M	0.0%	$30.17	—	S&P INTL LOW	46138E230
THR	THERMON GROUP HLDGS INC	461,564	$7.113M	0.0%	$16.75	-1.9%	COM	88362T103
PTON	PELOTON INTERACTIVE INC	1,025,039	$7.104M	0.0%	$41.76	-75.7%	CL A COM	70614W100
KYMR	KYMERA THERAPEUTICS INC	325,686	$7.09M	0.0%	$33.80	-22.0%	COM	501575104
SAIA	SAIA INC	37,254	$7.078M	0.0%	$242.31	-12.5%	COM	78709Y105
—	SNAP INC	8,226,000	$7.07M	0.0%	$1.78	—	NOTE 0.750% 8/0	83304AAB2
—	CATALENT INC	97,429	$7.05M	0.0%	$87.96	—	COM	148806102
BRSL	INTERNATIONAL GAME TECHNOLOG	445,020	$7.032M	0.0%	$17.58	-22.3%	SHS USD	G4863A108
HLX	HELIX ENERGY SOLUTIONS GRP I	1,806,389	$6.972M	0.0%	$6.04	-37.3%	COM	42330P107
BKE	BUCKLE INC	219,187	$6.939M	0.0%	$11.22	+98.8%	COM	118440106
WTS	WATTS WATER TECHNOLOGIES INC	55,063	$6.924M	0.0%	$153.01	-11.3%	CL A	942749102
—	AVALARA INC	7,150,000	$6.914M	0.0%	$0.97	—	NOTE 0.250% 8/0	05338GAB2
—	MERIDIAN BIOSCIENCE INC	217,153	$6.846M	0.0%	$27.03	—	COM	589584101
—	BILL COM HLDGS INC	6,215,000	$6.818M	0.0%	$1.31	—	NOTE 12/0	090043AB6
HWKN	HAWKINS INC	174,812	$6.816M	0.0%	$40.49	-4.3%	COM	420261109
LBTYAUSD	LIBERTY GLOBAL PLC	436,960	$6.812M	0.0%	$26.24	—	SHS CL A	G5480U104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	143,766	$6.8M	0.0%	$60.79	-15.3%	COM	20848V105
SCHX	SCHWAB STRATEGIC TR	160,193	$6.784M	0.0%	$64.16	—	US LRG CAP ETF	808524201
—	GRANITE REAL ESTATE INVT TR	140,528	$6.782M	0.0%	$63.59	—	UNIT 99/99/9999	387437114
—	INNOVID CORP	2,502,120	$6.781M	0.0%	$6.65	—	COMMON STOCK	457679108
—	THE REAL GOOD FOOD COMPANY I	1,048,581	$6.774M	0.0%	$5.76	—	COM CL A	75601G109
VTOL	BRISTOW GROUP INC	287,867	$6.762M	0.0%	$21.16	+23.2%	COM	11040G103
—	HOOKIPA PHARMA INC	5,035,645	$6.747M	0.0%	$5.21	—	COM	43906K100
—	BLOCK INC	8,624,000	$6.731M	0.0%	$1.03	—	NOTE 5/0	852234AJ2
—	ALTAIR ENGR INC	6,135,000	$6.727M	0.0%	$1.27	—	NOTE 0.250% 6/0	021369AA1
TBI	TRUEBLUE INC	351,220	$6.702M	0.0%	$21.34	-5.2%	COM	89785X101
—	CYTEIR THERAPEUTICS INC	3,486,058	$6.693M	0.0%	$17.02	—	COM	23284P103
IWV	ISHARES TR	32,326	$6.693M	0.0%	$184.49	—	RUSSELL 3000 ETF	464287689
—	DCP MIDSTREAM LP	178,119	$6.692M	0.0%	$29.90	—	COM UT LTD PTN	23311P100
HAS	HASBRO INC	99,198	$6.687M	0.0%	$74.97	-9.4%	COM	418056107
DBRG	DIGITALBRIDGE GROUP INC	531,428	$6.649M	0.0%	$19.04	0.0%	CL A NEW	25401T603
ESGE	ISHARES INC	240,207	$6.646M	0.0%	$29.38	—	ESG AWR MSCI EM	46434G863
APOG	APOGEE ENTERPRISES INC	173,198	$6.619M	0.0%	$33.53	+12.8%	COM	037598109
SKYW	SKYWEST INC	405,440	$6.593M	0.0%	$44.95	-52.9%	COM	830879102
PWZ	INVESCO EXCH TRADED FD TR II	283,604	$6.571M	0.0%	$26.15	—	CALIF AMT MUN	46138E206
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	819,177	$6.521M	0.0%	$6.29	+12.0%	CLASS A ORD	61559X104
AKR	ACADIA RLTY TR	514,492	$6.493M	0.0%	$28.13	—	COM SH BEN INT	004239109
—	LUMENTUM HLDGS INC	6,950,000	$6.481M	0.0%	$1.22	—	NOTE 0.500%12/1	55024UAD1
WPC	WP CAREY INC	92,857	$6.481M	0.0%	$69.65	—	COM	92936U109
—	CHINOOK THERAPEUTICS INC	329,239	$6.473M	0.0%	$15.14	—	COM	16961L106
WB	WEIBO CORP	377,926	$6.463M	0.0%	$23.13	—	SPONSORED ADR	948596101
XLO	XILIO THERAPEUTICS INC	2,219,762	$6.459M	0.0%	$17.03	-83.7%	COM	98422T100
VHT	VANGUARD WORLD FDS	28,576	$6.393M	0.0%	$188.37	—	HEALTH CAR ETF	92204A504
PLTR	PALANTIR TECHNOLOGIES INC	783,271	$6.368M	0.0%	$10.01	-11.1%	CL A	69608A108
TSHA	TAYSHA GENE THERAPIES INC	3,285,783	$6.342M	0.0%	$22.97	-84.2%	COM SHS	877619106
—	ANTERO RESOURCES CORP	900,000	$6.321M	0.0%	$4.44	—	NOTE 4.250% 9/0	03674XAM8
—	ADAMS RES & ENERGY INC	212,014	$6.318M	0.0%	$48.50	—	COM NEW	006351308
HWC	HANCOCK WHITNEY CORPORATION	137,423	$6.295M	0.0%	$53.92	-10.8%	COM	410120109
OXY/WS	OCCIDENTAL PETE CORP	158,857	$6.294M	0.0%	$6.14	—	*W EXP 08/03/202	674599162
NWS	NEWS CORP NEW	407,578	$6.285M	0.0%	$21.59	-23.3%	CL B	65249B208
AMN	AMN HEALTHCARE SVCS INC	59,319	$6.285M	0.0%	$69.20	+58.4%	COM	001744101
—	Q2 HLDGS INC	7,929,000	$6.268M	0.0%	$1.17	—	NOTE 0.750% 6/0	74736LAD1
—	FORGEROCK INC	430,048	$6.248M	0.0%	$38.93	—	CL A	34631B101
—	NATIONAL VISION HLDGS INC	5,050,000	$6.243M	0.0%	$1.76	—	NOTE 2.500% 5/1	63845RAB3
—	G1 THERAPEUTICS INC	499,728	$6.242M	0.0%	$11.29	—	COM	3621LQ109
—	BLACKLINE INC	5,985,000	$6.191M	0.0%	$1.46	—	NOTE 0.125% 8/0	09239BAB5
RSP	INVESCO EXCHANGE TRADED FD T	48,483	$6.171M	0.0%	$122.56	—	S&P500 EQL WGT	46137V357
MMSI	MERIT MED SYS INC	108,667	$6.141M	0.0%	$57.75	-0.3%	COM	589889104
NCLH	NORWEGIAN CRUISE LINE HLDG L	540,278	$6.138M	0.0%	$17.61	-25.2%	SHS	G66721104
—	CINCOR PHARMA INC	184,832	$6.066M	0.0%	$25.79	—	COM	17240Y109
VBK	VANGUARD INDEX FDS	30,893	$6.028M	0.0%	$147.53	—	SML CP GRW ETF	922908595
—	RITCHIE BROS AUCTIONEERS	96,395	$6.023M	0.0%	$61.88	—	COM	767744105
HY	HYSTER YALE MATLS HANDLING I	279,703	$6.016M	0.0%	$48.37	-42.2%	CL A	449172105
MC	MOELIS & CO	177,173	$5.989M	0.0%	$29.79	+18.7%	CL A	60786M105
—	BLOCK INC	6,609,000	$5.989M	0.0%	$1.85	—	NOTE 0.125% 3/0	852234AF0
—	CONTAINER STORE GROUP INC	1,214,599	$5.952M	0.0%	$14.15	—	COM	210751103
—	NRG ENERGY INC	5,559,000	$5.918M	0.0%	$1.07	—	DBCV 2.750% 6/0	629377CG5
CORT	CORCEPT THERAPEUTICS INC	230,164	$5.901M	0.0%	$25.01	+7.0%	COM	218352102
ROL	ROLLINS INC	169,240	$5.869M	0.0%	$33.52	+3.1%	COM	775711104
GPI	GROUP 1 AUTOMOTIVE INC	41,005	$5.859M	0.0%	$162.26	+5.7%	COM	398905109
—	RUBIUS THERAPEUTICS INC	13,457,499	$5.838M	0.0%	$18.22	—	COM	78116T103
CAJPY	CANON INC	267,249	$5.826M	0.0%	$23.63	—	SPONSORED ADR	138006309
—	CHEGG INC	6,725,000	$5.81M	0.0%	$0.85	—	NOTE 0.125% 3/1	163092AD1
PAA	PLAINS ALL AMERN PIPELINE L	551,731	$5.804M	0.0%	$11.27	—	UNIT LTD PARTN	726503105
—	BTRS HOLDINGS INC	625,488	$5.792M	0.0%	$13.05	—	COM CL 1	11778X104
GCO	GENESCO INC	147,051	$5.782M	0.0%	$33.40	+60.0%	COM	371532102
ALC	ALCON AG	99,414	$5.775M	0.0%	$72.67	-5.5%	ORD SHS	H01301128
—	EXACT SCIENCES CORP	9,125,000	$5.772M	0.0%	$0.82	—	NOTE 0.375% 3/0	30063PAC9
JKHY	HENRY JACK & ASSOC INC	31,600	$5.76M	0.0%	$165.00	+13.8%	COM	426281101
AGO	ASSURED GUARANTY LTD	117,915	$5.713M	0.0%	$32.06	+59.6%	COM	G0585R106
INSW	INTERNATIONAL SEAWAYS INC	162,572	$5.711M	0.0%	$11.57	+64.7%	COM	Y41053102
SON	SONOCO PRODS CO	100,207	$5.684M	0.0%	$51.31	+4.9%	COM	835495102
—	INSMED INC	6,250,000	$5.666M	0.0%	$0.92	—	NOTE 0.750% 6/0	457669AB5
GWRE	GUIDEWIRE SOFTWARE INC	91,905	$5.659M	0.0%	$108.29	-33.3%	COM	40171V100
LUCK	BOWLERO CORP	458,480	$5.644M	0.0%	$11.35	0.0%	CL A COM	10258P102
—	RADIUS GLOBAL INFRASTRCTRE I	597,949	$5.633M	0.0%	$15.43	—	COM CL A	750481103
ALDX	ALDEYRA THERAPEUTICS INC	1,050,459	$5.609M	0.0%	$4.36	+37.7%	COM	01438T106
REXR	REXFORD INDL RLTY INC	107,394	$5.584M	0.0%	$29.79	—	COM	76169C100
MPLX	MPLX LP	185,968	$5.581M	0.0%	$29.70	—	COM UNIT REP LTD	55336V100
IOT	SAMSARA INC	460,497	$5.558M	0.0%	$26.05	-45.6%	COM CL A	79589L106
—	SILVERCREST METALS INC	1,000,000	$5.553M	0.0%	$5.44	—	COM	828363101
—	BLOCK INC	5,414,000	$5.544M	0.0%	$1.68	—	NOTE 0.500% 5/1	852234AD5
MFG	MIZUHO FINANCIAL GROUP INC	2,506,147	$5.538M	0.0%	$2.49	—	SPONSORED ADR	60687Y109
—	BOOKING HOLDINGS INC	4,608,000	$5.536M	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
CPB	CAMPBELL SOUP CO	117,296	$5.527M	0.0%	$41.42	+5.5%	COM	134429109
BDC	BELDEN INC	91,889	$5.515M	0.0%	$56.79	+11.2%	COM	077454106
YELP	YELP INC	162,596	$5.513M	0.0%	$34.36	-3.7%	CL A	985817105
CINF	CINCINNATI FINL CORP	61,387	$5.498M	0.0%	$93.79	+0.4%	COM	172062101
STRT	STRATTEC SEC CORP	262,899	$5.468M	0.0%	$33.20	-16.0%	COM	863111100
NPCE	NEUROPACE INC	1,449,926	$5.437M	0.0%	$19.36	-75.1%	COM	641288105
SEM	SELECT MED HLDGS CORP	245,819	$5.432M	0.0%	$12.31	+8.7%	COM	81619Q105
—	SPLUNK INC	5,690,000	$5.408M	0.0%	$1.07	—	NOTE 0.500% 9/1	848637AC8
—	UNITED STATES STL CORP	3,530,000	$5.406M	0.0%	$1.50	—	NOTE 5.000%11/0	912909AT5
WMS	ADVANCED DRAIN SYS INC DEL	42,986	$5.347M	0.0%	$83.14	+47.3%	COM	00790R104
POST	POST HLDGS INC	65,257	$5.346M	0.0%	$68.07	+27.1%	COM	737446104
BMEA	BIOMEA FUSION INC	545,816	$5.338M	0.0%	$10.39	+10.5%	COM	09077A106
NBR	NABORS INDUSTRIES LTD	52,375	$5.313M	0.0%	$75.56	+62.1%	SHS	G6359F137
BARK	BARK INC	2,916,689	$5.308M	0.0%	$9.85	-81.2%	COM	68622E104
—	SINGULAR GENOMICS SYSTEMS IN	2,122,805	$5.307M	0.0%	$27.48	—	COM	82933R100
—	CHEGG INC	7,033,000	$5.303M	0.0%	$0.81	—	NOTE 9/0	163092AF6
FXLV	F45 TRAINING HLDGS INC	1,714,530	$5.298M	0.0%	$14.66	-82.0%	COM	30322L101
—	THE REALREAL INC	8,899,000	$5.294M	0.0%	$1.03	—	NOTE 3.000% 6/1	88339PAB7
—	IMMUNOGEN INC	1,105,729	$5.285M	0.0%	$6.38	—	COM	45253H101
BXMT	BLACKSTONE MTG TR INC	226,357	$5.283M	0.0%	$29.04	—	COM CL A	09257W100
—	SHOPIFY INC	6,450,000	$5.273M	0.0%	$1.17	—	NOTE 0.125%11/0	82509LAA5
EXAS	EXACT SCIENCES CORP	161,775	$5.256M	0.0%	$52.57	-21.6%	COM	30063P105
—	2SEVENTY BIO INC	360,806	$5.25M	0.0%	$13.20	—	COMMON STOCK	901384107
—	VIZIO HLDG CORP	600,580	$5.249M	0.0%	$23.61	—	CL A COM	92858V101
AMKR	AMKOR TECHNOLOGY INC	307,452	$5.241M	0.0%	$14.70	+23.8%	COM	031652100
—	WINNEBAGO INDS INC	5,000,000	$5.228M	0.0%	$1.02	—	NOTE 1.500% 4/0	974637AB6
—	CENTRAL VY CMNTY BANCORP	294,931	$5.223M	0.0%	$19.10	—	COM	155685100
ASPN	ASPEN AEROGELS INC	565,138	$5.211M	0.0%	$26.29	-53.9%	COM	04523Y105
VSH	VISHAY INTERTECHNOLOGY INC	290,443	$5.167M	0.0%	$17.90	+1.5%	COM	928298108
PLUG	PLUG POWER INC	245,719	$5.163M	0.0%	$31.71	-24.8%	COM NEW	72919P202
KD	KYNDRYL HLDGS INC	619,234	$5.121M	0.0%	$15.10	-31.1%	COMMON STOCK	50155Q100
—	LIBERTY MEDIA CORP DEL	3,220,000	$5.11M	0.0%	$1.08	—	NOTE 1.000% 1/3	531229AF9
FSBC	FIVE STAR BANCORP	180,115	$5.108M	0.0%	$22.60	+4.6%	COM	33830T103
ULCC	FRONTIER GROUP HLDGS INC	524,293	$5.086M	0.0%	$17.27	-29.0%	COM	35909R108
SCHB	SCHWAB STRATEGIC TR	120,674	$5.067M	0.0%	$66.44	—	US BRD MKT ETF	808524102
COKE	COCA COLA CONS INC	12,252	$5.044M	0.0%	$47.28	-0.2%	COM	191098102
HXL	HEXCEL CORP NEW	97,524	$5.044M	0.0%	$55.91	+4.1%	COM	428291108
ITIC	INVESTORS TITLE CO NC	35,775	$5.044M	0.0%	$174.11	-14.2%	COM	461804106
—	KRONOS BIO INC	1,504,234	$5.039M	0.0%	$25.03	—	COM	50107A104
—	RLJ LODGING TR	203,435	$4.996M	0.0%	$28.74	—	CUM CONV PFD A	74965L200
—	GINKGO BIOWORKS HOLDINGS INC	1,600,857	$4.995M	0.0%	$2.56	—	CL A SHS	37611X100
—	OMNICELL COM	4,700,000	$4.987M	0.0%	$1.46	—	NOTE 0.250% 9/1	68213NAD1
ASTL	ALGOMA STL GROUP INC	773,920	$4.984M	0.0%	$9.75	-15.9%	COM	015658107
TIPT	TIPTREE INC	461,063	$4.961M	0.0%	$14.00	-18.5%	COM	88822Q103
DHIL	DIAMOND HILL INVT GROUP INC	30,038	$4.957M	0.0%	$116.18	+27.1%	COM NEW	25264R207
AWI	ARMSTRONG WORLD INDS INC NEW	62,282	$4.935M	0.0%	$81.38	+0.4%	COM	04247X102
—	LIVEONE INC	6,932,041	$4.919M	0.0%	$1.28	—	COM	53814X102
—	GUIDEWIRE SOFTWARE INC	5,475,000	$4.911M	0.0%	$1.04	—	NOTE 1.250% 3/1	40171VAA8
LUMN	LUMEN TECHNOLOGIES INC	671,568	$4.889M	0.0%	$10.80	-7.3%	COM	550241103
CNH	CNH INDL N V	435,384	$4.872M	0.0%	$13.01	-15.2%	SHS	N20944109
LVS	LAS VEGAS SANDS CORP	129,803	$4.87M	0.0%	$50.00	-28.9%	COM	517834107
RWX	SPDR INDEX SHS FDS	201,575	$4.86M	0.0%	$40.28	—	DJ INTL RL ETF	78463X863
—	AMERICAN NATL BANKSHARES INC	151,897	$4.853M	0.0%	$32.95	—	COM	027745108
—	EXACT SCIENCES CORP	7,000,000	$4.843M	0.0%	$1.06	—	NOTE 0.375% 3/1	30063PAB1
CRI	CARTERS INC	73,769	$4.834M	0.0%	$76.67	-14.4%	COM	146229109
WGO	WINNEBAGO INDS INC	90,703	$4.826M	0.0%	$61.67	-5.9%	COM	974637100
—	TWO HARBORS INVENTMENT CORPO	5,800,000	$4.796M	0.0%	$1.09	—	NOTE 6.250% 1/1	90187BAB7
UNTY	UNITY BANCORP INC	189,356	$4.754M	0.0%	$22.92	+13.3%	COM	913290102
—	EVERBRIDGE INC	5,400,000	$4.745M	0.0%	$0.93	—	NOTE 0.125%12/1	29978AAC8
HBB	HAMILTON BEACH BRANDS HLDG C	405,440	$4.732M	0.0%	$20.92	-48.4%	COM CL A	40701T104
—	PARAMOUNT GLOBAL	153,018	$4.728M	0.0%	$48.83	—	5.75% CONV PFD A	92556H305
Z	ZILLOW GROUP INC	164,391	$4.704M	0.0%	$43.29	-19.8%	CL C CAP STK	98954M200
—	VERRICA PHARMACEUTICALS INC	1,598,055	$4.666M	0.0%	$6.12	—	COM	92511W108
CCL	CARNIVAL CORP	661,980	$4.654M	0.0%	$18.13	-46.6%	COMMON STOCK	143658300
COLB	COLUMBIA BKG SYS INC	160,898	$4.649M	0.0%	$27.14	-8.6%	COM	197236102
—	EVENTBRITE INC	5,100,000	$4.635M	0.0%	$1.52	—	NOTE 5.000%12/0	29975EAB5
XLY	SELECT SECTOR SPDR TR	32,519	$4.633M	0.0%	$117.36	—	SBI CONS DISCR	81369Y407
DOMO	DOMO INC	256,716	$4.618M	0.0%	$62.72	-58.2%	COM CL B	257554105
IONQ	IONQ INC	904,652	$4.587M	0.0%	$16.66	-66.7%	COM	46222L108
GT	GOODYEAR TIRE & RUBR CO	454,192	$4.583M	0.0%	$14.34	-11.3%	COM	382550101
HAIN	HAIN CELESTIAL GROUP INC	270,617	$4.568M	0.0%	$24.69	-12.9%	COM	405217100
MATX	MATSON INC	73,872	$4.545M	0.0%	$81.34	-9.9%	COM	57686G105
NEOG	NEOGEN CORP	325,052	$4.541M	0.0%	$25.57	-21.2%	COM	640491106
—	FORWARD AIR CORP	50,145	$4.526M	0.0%	$92.43	—	COM	349853101
KMX	CARMAX INC	68,222	$4.504M	0.0%	$92.19	-0.9%	COM	143130102
QBTS	D-WAVE QUANTUM INC	628,459	$4.451M	0.0%	$8.63	0.0%	COM	26740W109
FPI	FARMLAND PARTNERS INC	347,342	$4.401M	0.0%	$11.95	—	COM	31154R109
TRUP	TRUPANION INC	73,571	$4.372M	0.0%	$88.31	-24.0%	COM	898202106
PLTK	PLAYTIKA HLDG CORP	465,232	$4.368M	0.0%	$16.27	-29.1%	COM	72815L107
—	SPOTIFY USA INC	5,550,000	$4.357M	0.0%	$0.85	—	NOTE 3/1	84921RAB6
OEC	ORION ENGINEERED CARBONS S A	323,512	$4.318M	0.0%	$26.09	-37.7%	COM	L72967109
—	SPLUNK INC	5,481,000	$4.312M	0.0%	$0.96	—	NOTE 1.125% 6/1	848637AF1
—	ORCHARD THERAPEUTICS PLC	8,611,375	$4.306M	0.0%	$15.73	—	SPON ADS	68570P101
ATEX	ANTERIX INC	120,318	$4.298M	0.0%	$56.54	-26.6%	COM	03676C100
—	MODIVCARE INC	43,078	$4.294M	0.0%	$136.46	—	COM	60783X104
CALM	CAL MAINE FOODS INC	76,711	$4.264M	0.0%	$36.02	+19.4%	COM NEW	128030202
—	VERONA PHARMA PLC	413,400	$4.225M	0.0%	$10.22	—	SPONSORED ADS	925050106
GSBC	GREAT SOUTHN BANCORP INC	73,700	$4.206M	0.0%	$56.55	+6.8%	COM	390905107
—	EVOQUA WATER TECHNOLOGIES CO	127,031	$4.202M	0.0%	$36.54	—	COM	30057T105
TDUP	THREDUP INC	2,282,638	$4.2M	0.0%	$20.31	-87.7%	CL A	88556E102
AXS	AXIS CAP HLDGS LTD	84,755	$4.167M	0.0%	$40.61	+20.2%	SHS	G0692U109
HIFS	HINGHAM INSTN SVGS MASS	16,577	$4.163M	0.0%	$205.19	+36.3%	COM	433323102
—	SUTRO BIOPHARMA INC	746,455	$4.143M	0.0%	$15.99	—	COM	869367102
RCKT	ROCKET PHARMACEUTICALS INC	259,153	$4.136M	0.0%	$19.99	-22.0%	COM	77313F106
—	SUNRUN INC	5,837,000	$4.127M	0.0%	$0.79	—	NOTE 2/0	86771WAB1
—	ALLEGHANY CORP MD	4,907	$4.118M	0.0%	$817.49	—	COM	017175100
AGYS	AGILYSYS INC	74,124	$4.102M	0.0%	$40.16	+25.6%	COM	00847J105
EB	EVENTBRITE INC	674,273	$4.1M	0.0%	$8.46	-0.4%	COM CL A	29975E109
—	CLOUDFLARE INC	5,250,000	$4.079M	0.0%	$0.78	—	NOTE 8/1	18915MAC1
REZI	RESIDEO TECHNOLOGIES INC	212,899	$4.058M	0.0%	$19.32	+9.8%	COM	76118Y104
AAL	AMERICAN AIRLS GROUP INC	334,454	$4.027M	0.0%	$21.49	-35.1%	COM	02376R102
SNDX	SYNDAX PHARMACEUTICALS INC	165,873	$3.986M	0.0%	$19.44	+15.4%	COM	87164F105
SHC	SOTERA HEALTH CO	582,109	$3.97M	0.0%	$16.64	-0.1%	COM	83601L102
—	AIR TRANS SVCS GROUP INC	3,960,000	$3.95M	0.0%	$1.03	—	NOTE 1.125%10/1	00922RAB1
—	TELADOC HEALTH INC	5,345,000	$3.909M	0.0%	$0.79	—	NOTE 1.250% 6/0	87918AAF2
—	AMBRX BIOPHARMA INC	3,588,467	$3.876M	0.0%	$18.12	—	SPONSORED ADS	02290A102
FURY	FURY GOLD MINES LIMITED	10,000,000	$3.87M	0.0%	$0.62	-29.7%	COM	36117T100
—	BLOCK INC	5,400,000	$3.861M	0.0%	$1.06	—	NOTE 0.250%11/0	852234AK9
FNLC	FIRST BANCORP INC ME	139,308	$3.838M	0.0%	$23.73	+2.9%	COM	31866P102
BLMN	BLOOMIN BRANDS INC	208,829	$3.828M	0.0%	$18.05	-5.5%	COM	094235108
EMLC	VANECK ETF TRUST	167,744	$3.825M	0.0%	$28.12	—	JP MRGAN EM LOC	92189H300
TELFY	TELEFONICA S A	1,170,542	$3.793M	0.0%	$7.00	—	SPONSORED ADR	879382208
HURC	HURCO CO	168,561	$3.79M	0.0%	$31.29	-21.7%	COM	447324104
—	ARCH RESOURCES INC	1,156,000	$3.789M	0.0%	$2.63	—	NOTE 5.250%11/1	039389AB7
PRGS	PROGRESS SOFTWARE CORP	87,925	$3.741M	0.0%	$45.33	+2.0%	COM	743312100
—	REGULUS THERAPEUTICS INC	2,195,000	$3.732M	0.0%	$1.70	—	COM	75915K309
IART	INTEGRA LIFESCIENCES HLDGS C	87,855	$3.721M	0.0%	$59.15	-13.4%	COM NEW	457985208
AZZ	AZZ INC	101,561	$3.708M	0.0%	$44.67	-10.4%	COM	002474104
CVLT	COMMVAULT SYS INC	69,553	$3.689M	0.0%	$65.22	-13.0%	COM	204166102
ELF	E L F BEAUTY INC	98,047	$3.688M	0.0%	$36.00	+0.3%	COM	26856L103
—	ENLINK MIDSTREAM LLC	412,700	$3.669M	0.0%	$8.89	—	COM UNIT REP LTD	29336T100
CPF	CENTRAL PAC FINL CORP	176,641	$3.655M	0.0%	$19.85	-3.2%	COM NEW	154760409
MRBK	MERIDIAN CORPORATION	124,784	$3.64M	0.0%	$8.56	+50.7%	COM	58958P104
—	INSMED INC	3,750,000	$3.63M	0.0%	$0.97	—	NOTE 1.750% 1/1	457669AA7
LEN/B	LENNAR CORP	60,978	$3.628M	0.0%	$54.35	+5.6%	CL B	526057302
ACWI	ISHARES TR	46,261	$3.6M	0.0%	$77.58	—	MSCI ACWI ETF	464288257
BSRR	SIERRA BANCORP	181,890	$3.592M	0.0%	$21.22	-12.5%	COM	82620P102
QTRX	QUANTERIX CORP	324,922	$3.581M	0.0%	$24.70	-48.5%	COM	74766Q101
WAFD	WASHINGTON FED INC	119,207	$3.573M	0.0%	$30.05	-4.6%	COM	938824109
—	EQUITRANS MIDSTREAM CORP	477,228	$3.57M	0.0%	$10.49	—	COM	294600101
SPH	SUBURBAN PROPANE PARTNERS L	235,506	$3.544M	0.0%	$16.10	—	UNIT LTD PARTN	864482104
RLX	RLX TECHNOLOGY INC	3,375,492	$3.544M	0.0%	$7.08	—	SPONSORED ADS	74969N103
—	NCL CORP LTD	3,600,000	$3.533M	0.0%	$1.71	—	NOTE 5.375% 8/0	62886HAX9
JHG	JANUS HENDERSON GROUP PLC	173,410	$3.523M	0.0%	$42.71	-43.4%	ORD SHS	G4474Y214
TGNA	TEGNA INC	169,842	$3.512M	0.0%	$17.94	+18.0%	COM	87901J105
—	CODIAK BIOSCIENCES INC	4,480,434	$3.504M	0.0%	$21.03	—	COM	192010106
—	ENETI INC	523,368	$3.491M	0.0%	$8.67	—	COM	Y2294C107
RMCF	ROCKY MTN CHOCOLATE FACTORY	580,170	$3.487M	0.0%	$11.79	-43.6%	COM	77467X101
—	MAGELLAN MIDSTREAM PRTNRS LP	73,394	$3.487M	0.0%	$44.40	—	COM UNIT RP LP	559080106
VSS	VANGUARD INTL EQUITY INDEX F	37,483	$3.479M	0.0%	$128.36	—	FTSE SMCAP ETF	922042718
MYRG	MYR GROUP INC DEL	40,795	$3.457M	0.0%	$94.70	-3.2%	COM	55405W104
—	PAR TECHNOLOGY CORP	3,500,000	$3.441M	0.0%	$1.15	—	NOTE 2.875% 4/1	698884AC7
LSPD	LIGHTSPEED COMMERCE INC	194,437	$3.422M	0.0%	$26.19	—	SUB VTG SHS	53229C107
—	LENDINGTREE INC	4,800,000	$3.422M	0.0%	$0.82	—	NOTE 0.500% 7/1	52603BAD9
—	ASTRIA THERAPEUTICS INC	377,445	$3.412M	0.0%	$6.48	—	COM	04635X102
FULT	FULTON FINL CORP PA	215,535	$3.406M	0.0%	$15.09	-7.8%	COM	360271100
—	DROPBOX INC	4,000,000	$3.4M	0.0%	$0.94	—	NOTE 3/0	26210CAD6
TITN	TITAN MACHY INC	120,251	$3.399M	0.0%	$26.71	+6.1%	COM	88830R101
—	DROPBOX INC	3,900,000	$3.391M	0.0%	$0.93	—	NOTE 3/0	26210CAC8
GTN	GRAY TELEVISION INC	235,511	$3.373M	0.0%	$15.93	+15.2%	COM	389375106
—	LONGBOARD PHARMACEUTICALS IN	891,500	$3.316M	0.0%	$16.16	—	COM	54300N103
—	DOMA HOLDINGS INC	7,507,789	$3.298M	0.0%	$4.36	—	COMMON STOCK	25703A104
—	SNAP INC	3,625,000	$3.293M	0.0%	$3.14	—	NOTE 0.250% 5/0	83304AAD8
CSGS	CSG SYS INTL INC	62,130	$3.285M	0.0%	$55.34	-2.3%	COM	126349109
—	SHAKE SHACK INC	4,886,000	$3.24M	0.0%	$0.80	—	NOTE 3/0	819047AB7
—	ESS TECH INC	790,756	$3.234M	0.0%	$11.44	—	COMMON STOCK	26916J106
MYE	MYERS INDS INC	196,041	$3.229M	0.0%	$16.09	+14.4%	COM	628464109
MRTN	MARTEN TRANS LTD	168,299	$3.225M	0.0%	$16.74	+13.8%	COM	573075108
TIGO	MILLICOM INTL CELLULAR S A	281,772	$3.215M	0.0%	$29.48	-52.6%	COM STK	L6388F110
IMRX	IMMUNEERING CORP	223,014	$3.194M	0.0%	$15.74	-49.6%	CLASS A COM	45254E107
—	CLOUDFLARE INC	1,985,000	$3.187M	0.0%	$3.21	—	NOTE 0.750% 5/1	18915MAB3
—	TUPPERWARE BRANDS CORP	486,292	$3.185M	0.0%	$20.16	—	COM	899896104
OVLY	OAK VY BANCORP OAKDALE CALIF	177,921	$3.179M	0.0%	$17.82	+1.4%	COM	671807105
—	HAWAIIAN HOLDINGS INC	240,854	$3.167M	0.0%	$16.31	—	COM	419879101
—	KINIKSA PHARMACEUTICALS LTD	246,364	$3.163M	0.0%	$16.04	—	COM CL A	G5269C101
—	ENCORE WIRE CORP	27,321	$3.157M	0.0%	$114.48	—	COM	292562105
MX	MAGNACHIP SEMICONDUCTOR CORP	307,375	$3.148M	0.0%	$13.12	0.0%	COM	55933J203
FWRG	FIRST WATCH RESTAURANT GROUP	217,128	$3.144M	0.0%	$17.70	-8.3%	COM	33748L101
NEWP	NEW PAC METALS CORP	1,500,000	$3.138M	0.0%	$5.00	-46.9%	COM	64782A107
—	SCIENCE 37 HOLDINGS INC	1,947,182	$3.135M	0.0%	$1.61	—	COM	808644108
—	NANOSTRING TECHNOLOGIES INC	3,650,000	$3.082M	0.0%	$1.01	—	NOTE 2.625% 3/0	63009RAD1
EXEEL	CHESAPEAKE ENERGY CORP	42,886	$3.074M	0.0%	$19.43	—	*W EXP 02/09/202	165167180
—	NEXTGEN HEALTHCARE INC	172,465	$3.053M	0.0%	$20.91	—	COM	65343C102
—	TRIPADVISOR INC	3,804,000	$3.039M	0.0%	$0.76	—	NOTE 0.250% 4/0	896945AD4
ORA	ORMAT TECHNOLOGIES INC	35,159	$3.03M	0.0%	$86.65	+0.7%	COM	686688102
API	AGORA INC	832,800	$3.023M	0.0%	$6.57	—	ADS	00851L103
FIP	FTAI INFRASTRUCTURE INC	1,256,855	$3.016M	0.0%	$2.61	0.0%	COMMON STOCK	35953C106
BCH	BANCO DE CHILE	170,392	$3.011M	0.0%	$21.16	—	SPONSORED ADS	059520106
ODV	OSISKO DEVELOPMENT CORP	666,666	$2.997M	0.0%	$4.89	0.0%	COM NEW	68828E809
—	PAGERDUTY INC	3,150,000	$2.993M	0.0%	$1.27	—	NOTE 1.250% 7/0	69553PAB6
—	APPLIED THERAPEUTICS INC	3,203,971	$2.98M	0.0%	$6.98	—	COM	03828A101
—	UNITY BIOTECHNOLOGY INC	7,543,215	$2.98M	0.0%	$1.79	—	COM	91381U101
—	VERINT SYSTEMS INC	3,583,000	$2.972M	0.0%	$0.91	—	NOTE 0.250% 4/1	92343XAC4
MTH	MERITAGE HOMES CORP	42,120	$2.96M	0.0%	$50.37	-19.7%	COM	59001A102
PR	PERMIAN RESOURCES CORP	433,005	$2.945M	0.0%	$6.91	0.0%	CLASS A COM	71424F105
—	CYCLERION THERAPEUTICS INC	3,413,863	$2.936M	0.0%	$8.23	—	COM	23255M105
OTTR	OTTER TAIL CORP	47,566	$2.926M	0.0%	$56.90	+16.2%	COM	689648103
ARCB	ARCBEST CORP	40,159	$2.92M	0.0%	$56.45	+39.8%	COM	03937C105
—	LUCID GROUP INC	208,467	$2.912M	0.0%	$18.28	—	COM	549498103
—	NATERA INC	2,150,000	$2.895M	0.0%	$3.02	—	NOTE 2.250% 5/0	632307AB0
—	LAREDO PETROLEUM INC	45,963	$2.889M	0.0%	$72.78	—	COM	516806205
KRG	KITE RLTY GROUP TR	167,684	$2.888M	0.0%	$22.77	—	COM NEW	49803T300
—	REDFIN CORP	5,921,000	$2.884M	0.0%	$0.47	—	NOTE 0.500% 4/0	75737FAE8
BSVN	BANK7 CORP	129,618	$2.875M	0.0%	$20.24	+6.2%	COM	06652N107
FDMO	FIDELITY COVINGTON TRUST	69,836	$2.872M	0.0%	$40.74	—	MOMENTUM FACTR	316092816
AD	UNITED STATES CELLULAR CORP	110,307	$2.871M	0.0%	$19.11	-13.2%	COM	911684108
PKW	INVESCO EXCHANGE TRADED FD T	38,679	$2.87M	0.0%	$87.68	—	BUYBACK ACHIEV	46137V308
DLNG	DYNAGAS LNG PARTNERS LP	994,300	$2.864M	0.0%	$8.52	—	COM UNIT LTD PT	Y2188B108
—	EXACT SCIENCES CORP	3,240,000	$2.863M	0.0%	$1.14	—	NOTE 1.000% 1/1	30063PAA3
—	AFFIMED N V	1,388,495	$2.86M	0.0%	$4.46	—	COM	N01045108
CNTA	CENTESSA PHARMACEUTICALS PLC	708,791	$2.849M	0.0%	$4.28	—	SPONSORED ADS	152309100
VXF	VANGUARD INDEX FDS	22,283	$2.833M	0.0%	$120.90	—	EXTEND MKT ETF	922908652
CADL	CANDEL THERAPEUTICS INC	899,399	$2.824M	0.0%	$8.29	-59.1%	COM	137404109
QDEL	QUIDELORTHO CORP	39,310	$2.81M	0.0%	$93.70	-4.5%	COM	219798105
—	HEALTH CATALYST INC	3,325,000	$2.805M	0.0%	$1.41	—	NOTE 2.500% 4/1	42225TAB3
ZG	ZILLOW GROUP INC	97,027	$2.778M	0.0%	$89.14	-60.9%	CL A	98954M101
MIDD	MIDDLEBY CORP	21,612	$2.771M	0.0%	$148.82	-5.7%	COM	596278101
AWR	AMER STATES WTR CO	35,505	$2.768M	0.0%	$79.33	-0.6%	COM	029899101
COLD	AMERICOLD REALTY TRUST INC	112,174	$2.759M	0.0%	$27.84	—	COM	03064D108
ACA	ARCOSA INC	48,095	$2.749M	0.0%	$47.45	+15.8%	COM	039653100
SCHP	SCHWAB STRATEGIC TR	52,993	$2.745M	0.0%	$57.49	—	US TIPS ETF	808524870
XRX	XEROX HOLDINGS CORP	208,074	$2.722M	0.0%	$23.35	-30.7%	COM NEW	98421M106
GNL	GLOBAL NET LEASE INC	255,367	$2.72M	0.0%	$15.66	—	COM NEW	379378201
XLI	SELECT SECTOR SPDR TR	32,716	$2.71M	0.0%	$80.17	—	SBI INT-INDS	81369Y704
IMKTA	INGLES MKTS INC	33,987	$2.692M	0.0%	$82.65	+6.6%	CL A	457030104
—	BALLYS CORPORATION	135,651	$2.68M	0.0%	$59.72	—	COM	05875B106
—	ALTAIR ENGR INC	60,504	$2.675M	0.0%	$42.99	—	COM CL A	021369103
NLY	ANNALY CAPITAL MANAGEMENT IN	155,793	$2.674M	0.0%	$17.16	—	COM NEW	035710839
TFI	SPDR SER TR	60,743	$2.672M	0.0%	$48.56	—	NUVEEN BLMBRG MU	78468R721
ANAB	ANAPTYSBIO INC	104,085	$2.656M	0.0%	$30.45	-23.0%	COM	032724106
FHLC	FIDELITY COVINGTON TRUST	46,025	$2.653M	0.0%	$52.59	—	MSCI HLTH CARE I	316092600
SCHD	SCHWAB STRATEGIC TR	39,815	$2.645M	0.0%	$69.26	—	US DIVIDEND EQ	808524797
PKBK	PARKE BANCORP INC	125,562	$2.631M	0.0%	$15.59	+24.4%	COM	700885106
ESGU	ISHARES TR	33,092	$2.628M	0.0%	$98.19	—	ESG AWR MSCI USA	46435G425
PCRX	PACIRA BIOSCIENCES INC	49,224	$2.618M	0.0%	$66.52	-16.4%	COM	695127100
WERN	WERNER ENTERPRISES INC	69,645	$2.618M	0.0%	$43.75	-6.9%	COM	950755108
—	DRIL-QUIP INC	132,446	$2.585M	0.0%	$21.69	—	COM	262037104
BIP	BROOKFIELD INFRAST PARTNERS	71,741	$2.573M	0.0%	$43.90	—	LP INT UNIT	G16252101
ACWX	ISHARES TR	63,977	$2.56M	0.0%	$42.04	—	MSCI ACWI EX US	464288240
—	YUMANITY THERAPEUTICS INC	1,628,470	$2.557M	0.0%	$8.49	—	COM	98872L102
VXUS	VANGUARD STAR FDS	55,705	$2.549M	0.0%	$60.96	—	VG TL INTL STK F	921909768
STAA	STAAR SURGICAL CO	36,104	$2.548M	0.0%	$70.98	+20.6%	COM PAR $0.01	852312305
—	IAA INC	79,445	$2.531M	0.0%	$32.28	—	COM	449253103
NHC	NATIONAL HEALTHCARE CORP	39,797	$2.521M	0.0%	$67.34	+3.2%	COM	635906100
—	GANNETT CO INC	3,300,000	$2.484M	0.0%	$1.01	—	NOTE 4.750% 4/1	36473HAB0
IYW	ISHARES TR	33,733	$2.475M	0.0%	$99.74	—	U.S. TECH ETF	464287721
SCL	STEPAN CO	26,390	$2.472M	0.0%	$106.48	-2.3%	COM	858586100
SSTK	SHUTTERSTOCK INC	49,195	$2.468M	0.0%	$87.11	-34.1%	COM	825690100
TAC	TRANSALTA CORP	278,515	$2.461M	0.0%	$9.06	+13.5%	COM	89346D107
—	AMEDISYS INC	25,405	$2.459M	0.0%	$99.67	—	COM	023436108
—	CYTOKINETICS INC	520,000	$2.453M	0.0%	$3.53	—	NOTE 4.000%11/1	23282WAA8
U	UNITY SOFTWARE INC	76,368	$2.433M	0.0%	$121.17	-66.1%	COM	91332U101
MSEX	MIDDLESEX WTR CO	31,449	$2.428M	0.0%	$86.32	+3.7%	COM	596680108
—	PEGASYSTEMS INC	3,015,000	$2.423M	0.0%	$0.84	—	NOTE 0.750% 3/0	705573AB9
CCNE	CNB FINL CORP PA	102,774	$2.423M	0.0%	$21.84	+5.2%	COM	126128107
—	TRICIDA INC	230,852	$2.419M	0.0%	$9.86	—	COM	89610F101
HIMS	HIMS & HERS HEALTH INC	432,385	$2.413M	0.0%	$6.02	+0.1%	COM CL A	433000106
PTEN	PATTERSON-UTI ENERGY INC	206,178	$2.408M	0.0%	$15.79	-9.5%	COM	703481101
ATNI	ATN INTL INC	62,306	$2.403M	0.0%	$48.14	-17.4%	COM	00215F107
TRVI	TREVI THERAPEUTICS INC	1,560,125	$2.403M	0.0%	$3.23	+1.4%	COM	89532M101
—	BARNES GROUP INC	82,849	$2.393M	0.0%	$29.01	—	COM	067806109
—	SANDSTORM GOLD LTD	454,435	$2.353M	0.0%	$5.84	—	COM NEW	80013R206
—	TRAVELCENTERS OF AMERICA INC	43,606	$2.351M	0.0%	$39.83	—	COM NEW	89421B109
—	MICRO FOCUS INTL PLC	408,561	$2.329M	0.0%	$5.77	—	SPON ADR NEW	594837403
AVNS	AVANOS MED INC	106,835	$2.327M	0.0%	$29.59	-11.7%	COM	05350V106
HLMN	HILLMAN SOLUTIONS CORP	308,301	$2.325M	0.0%	$8.81	-0.0%	COM	431636109
—	PAR TECHNOLOGY CORP	3,175,000	$2.322M	0.0%	$0.77	—	NOTE 1.500%10/1	698884AE3
SAH	SONIC AUTOMOTIVE INC	53,535	$2.318M	0.0%	$49.16	-7.8%	CL A	83545G102
CBZ	CBIZ INC	54,154	$2.317M	0.0%	$21.93	+99.5%	COM	124805102
FDMT	4D MOLECULAR THERAPEUTICS IN	288,204	$2.317M	0.0%	$39.54	-77.1%	COM	35104E100
BHE	BENCHMARK ELECTRS INC	92,958	$2.304M	0.0%	$23.41	+1.3%	COM	08160H101
—	HIVE BLOCKCHAIN TECHNLGIES L	610,669	$2.303M	0.0%	$2.99	—	COM NEW	43366H704
EMB	ISHARES TR	28,791	$2.286M	0.0%	$109.08	—	JPMORGAN USD EMG	464288281
CBU	COMMUNITY BK SYS INC	38,001	$2.283M	0.0%	$61.78	-5.1%	COM	203607106
CVE/WS	CENOVUS ENERGY INC	215,460	$2.276M	0.0%	$4.09	—	*W EXP 01/01/202	15135U117
—	AEVA TECHNOLOGIES INC	1,216,220	$2.274M	0.0%	$7.56	—	COM	00835Q103
BAND	BANDWIDTH INC	190,704	$2.27M	0.0%	$52.59	-68.8%	COM CL A	05988J103
COTY	COTY INC	358,446	$2.265M	0.0%	$7.56	-0.0%	COM CL A	222070203
DB	DEUTSCHE BANK A G	303,376	$2.247M	0.0%	$11.35	-31.4%	NAMEN AKT	D18190898
—	MESA LABS INC	2,700,000	$2.241M	0.0%	$1.05	—	NOTE 1.375% 8/1	59064RAA7
OSCR	OSCAR HEALTH INC	448,697	$2.239M	0.0%	$5.84	-0.0%	CL A	687793109
XLP	SELECT SECTOR SPDR TR	33,440	$2.232M	0.0%	$62.28	—	SBI CONS STPLS	81369Y308
MTDR	MATADOR RES CO	45,179	$2.209M	0.0%	$47.13	+14.5%	COM	576485205
SCHG	SCHWAB STRATEGIC TR	39,377	$2.197M	0.0%	$87.63	—	US LCAP GR ETF	808524300
ALLE	ALLEGION PLC	24,265	$2.176M	0.0%	$94.84	-0.3%	ORD SHS	G0176J109
BHC	BAUSCH HEALTH COS INC	312,728	$2.155M	0.0%	$7.35	-5.4%	COM	071734107
—	REPARE THERAPEUTICS INC	177,230	$2.15M	0.0%	$30.22	—	COM	760273102
—	SURMODICS INC	70,715	$2.15M	0.0%	$45.13	—	COM	868873100
—	VERITIV CORP	21,881	$2.139M	0.0%	$133.47	—	COM	923454102
CFFI	C & F FINL CORP	39,886	$2.134M	0.0%	$40.99	+8.1%	COM	12466Q104
—	CERENCE INC	2,450,000	$2.116M	0.0%	$2.37	—	NOTE 3.000% 6/0	156727AB5
MPT	MEDICAL PPTYS TRUST INC	176,925	$2.099M	0.0%	$19.71	—	COM	58463J304
SANM	SANMINA CORPORATION	44,987	$2.073M	0.0%	$42.28	+10.2%	COM	801056102
LPRO	OPEN LENDING CORP	255,782	$2.057M	0.0%	$32.46	-68.9%	COM CL A	68373J104
—	TATA MTRS LTD	84,052	$2.04M	0.0%	$26.19	—	SPONSORED ADR	876568502
—	RAMACO RES INC	221,291	$2.036M	0.0%	$12.17	—	COM	75134P303
HZO	MARINEMAX INC	67,389	$2.008M	0.0%	$46.89	-20.1%	COM	567908108
—	LIONS GATE ENTMNT CORP	270,088	$2.007M	0.0%	$15.57	—	CL A VTG	535919401
DRTS	ALPHA TAU MEDICAL LTD	341,879	$1.997M	0.0%	$10.42	-15.3%	ORDINARY SHARES	M0740A108
AAP	ADVANCE AUTO PARTS INC	12,701	$1.985M	0.0%	$135.77	+23.6%	COM	00751Y106
PRLB	PROTO LABS INC	54,451	$1.984M	0.0%	$52.79	-17.9%	COM	743713109
—	REDFIN CORP	3,400,000	$1.978M	0.0%	$0.74	—	NOTE 10/1	75737FAC2
—	JOUNCE THERAPEUTICS INC	844,787	$1.977M	0.0%	$3.69	—	COM	481116101
VSAT	VIASAT INC	65,095	$1.968M	0.0%	$56.83	-41.1%	COM	92552V100
NGVT	INGEVITY CORP	32,434	$1.967M	0.0%	$67.13	-0.1%	COM	45688C107
DCGO	DOCGO INC	198,051	$1.965M	0.0%	$9.03	+0.0%	COM	256086109
RILY	B. RILEY FINANCIAL INC	43,978	$1.958M	0.0%	$50.14	-0.3%	COM	05580M108
CFFN	CAPITOL FED FINL INC	234,049	$1.943M	0.0%	$7.47	-1.6%	COM	14057J101
NEU	NEWMARKET CORP	6,453	$1.942M	0.0%	$303.84	-7.8%	COM	651587107
—	CHEESECAKE FACTORY INC	2,500,000	$1.933M	0.0%	$0.90	—	NOTE 0.375% 6/1	163072AA9
CERS	CERUS CORP	536,901	$1.933M	0.0%	$5.32	-10.0%	COM	157085101
—	SELECTA BIOSCIENCES INC	1,172,529	$1.923M	0.0%	$2.66	—	COM	816212104
PAC	GRUPO AEROPUERTO DEL PACIFIC	15,151	$1.92M	0.0%	$144.57	—	SPON ADR B	400506101
PD	PAGERDUTY INC	83,050	$1.916M	0.0%	$29.26	-11.8%	COM	69553P100
—	CREDIT SUISSE GROUP	488,087	$1.914M	0.0%	$8.99	—	SPONSORED ADR	225401108
—	NUVASIVE INC	43,228	$1.894M	0.0%	$44.23	—	COM	670704105
ATRC	ATRICURE INC	48,393	$1.892M	0.0%	$50.14	-8.8%	COM	04963C209
—	JAMES HARDIE INDS PLC	94,894	$1.877M	0.0%	$26.18	—	SPONSORED ADR	47030M106
XLU	SELECT SECTOR SPDR TR	28,303	$1.854M	0.0%	$58.67	—	SBI INT-UTILS	81369Y886
LCNB	LCNB CORP	116,826	$1.853M	0.0%	$11.66	+9.7%	COM	50181P100
PEGA	PEGASYSTEMS INC	57,611	$1.852M	0.0%	$21.24	-4.3%	COM	705573103
KE	KIMBALL ELECTRONICS INC	107,881	$1.85M	0.0%	$21.16	-3.6%	COM	49428J109
—	RAIN THERAPEUTICS INC	377,695	$1.843M	0.0%	$12.10	—	COM	75082Q105
NOBL	PROSHARES TR	23,034	$1.842M	0.0%	$84.55	—	S&P 500 DV ARIST	74348A467
DFUV	DIMENSIONAL ETF TRUST	62,106	$1.839M	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
—	PENNYMAC CORP	2,250,000	$1.828M	0.0%	$0.95	—	NOTE 5.500% 3/1	70932AAF0
CCS	CENTURY CMNTYS INC	42,731	$1.828M	0.0%	$60.50	-23.9%	COM	156504300
TCBI	TEXAS CAP BANCSHARES INC	30,944	$1.827M	0.0%	$66.63	-11.1%	COM	88224Q107
IYY	ISHARES TR	20,783	$1.823M	0.0%	$111.21	—	DOW JONES US ETF	464287846
KLIC	KULICKE & SOFFA INDS INC	47,157	$1.817M	0.0%	$51.51	-19.2%	COM	501242101
SPYM	SPDR SER TR	43,206	$1.814M	0.0%	$50.66	—	PORTFOLIO S&P500	78464A854
OMAB	GRUPO AEROPORTUARIO DEL CENT	36,104	$1.811M	0.0%	$50.79	—	SPON ADR	400501102
MGK	VANGUARD WORLD FD	10,313	$1.798M	0.0%	$152.23	—	MEGA GRWTH IND	921910816
CZFS	CITIZENS FINANCIAL SERVS INC	25,423	$1.78M	0.0%	$59.72	+9.3%	COM	174615104
SCHC	SCHWAB STRATEGIC TR	64,107	$1.779M	0.0%	$34.08	—	INTL SCEQT ETF	808524888
—	NEVRO CORP	1,900,000	$1.779M	0.0%	$1.36	—	NOTE 2.750% 4/0	64157FAC7
DFAC	DIMENSIONAL ETF TRUST	79,410	$1.766M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
IRTC	IRHYTHM TECHNOLOGIES INC	14,082	$1.765M	0.0%	$134.16	+7.6%	COM	450056106
AQN	ALGONQUIN PWR UTILS CORP	160,491	$1.753M	0.0%	$11.28	-0.6%	COM	015857105
YEXT	YEXT INC	389,642	$1.738M	0.0%	$7.80	-40.6%	COM	98585N106
VDC	VANGUARD WORLD FDS	10,057	$1.727M	0.0%	$161.98	—	CONSUM STP ETF	92204A207
ABG	ASBURY AUTOMOTIVE GROUP INC	11,410	$1.724M	0.0%	$171.49	-0.7%	COM	043436104
APAM	ARTISAN PARTNERS ASSET MGMT	63,817	$1.718M	0.0%	$33.28	-21.0%	CL A	04316A108
ARLO	ARLO TECHNOLOGIES INC	367,166	$1.704M	0.0%	$13.29	-52.8%	COM	04206A101
BANR	BANNER CORP	28,822	$1.703M	0.0%	$53.35	-0.1%	COM NEW	06652V208
GRBK	GREEN BRICK PARTNERS INC	79,484	$1.699M	0.0%	$24.65	+0.0%	COM	392709101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,578,783	$1.697M	0.0%	$13.79	—	SPONDS ADR	00653A107
—	VISTA OUTDOOR INC	69,674	$1.695M	0.0%	$19.78	—	COM	928377100
GHC	GRAHAM HLDGS CO	3,146	$1.693M	0.0%	$530.04	+4.4%	COM CL B	384637104
PPC	PILGRIMS PRIDE CORP	72,581	$1.671M	0.0%	$24.71	+17.0%	COM	72147K108
—	MARINUS PHARMACEUTICALS INC	250,867	$1.668M	0.0%	$12.65	—	COM NEW	56854Q200
CGEM	CULLINAN ONCOLOGY INC	129,534	$1.661M	0.0%	$25.75	-47.7%	COM	230031106
NXRT	NEXPOINT RESIDENTIAL TR INC	35,382	$1.635M	0.0%	$35.35	—	COM	65341D102
—	INOZYME PHARMA INC	609,380	$1.633M	0.0%	$26.29	—	COM	45790W108
TSPH	TUSIMPLE HLDGS INC	214,169	$1.628M	0.0%	$44.63	—	CL A	90089L108
SYRS	SYROS PHARMACEUTICALS INC	252,029	$1.623M	0.0%	$8.12	0.0%	COM NEW	87184Q206
FOX	FOX CORP	56,914	$1.622M	0.0%	$31.45	-5.1%	CL B COM	35137L204
ALGT	ALLEGIANT TRAVEL CO	22,198	$1.62M	0.0%	$136.83	-27.0%	COM	01748X102
GIC	GLOBAL INDUSTRIAL COMPANY	60,232	$1.616M	0.0%	$30.04	-5.6%	COM	37892E102
IMUX	IMMUNIC INC	509,380	$1.61M	0.0%	$16.12	-74.0%	COM	4525EP101
OOMA	OOMA INC	130,837	$1.609M	0.0%	$16.88	-26.5%	COM	683416101
—	ENGAGESMART INC	77,703	$1.608M	0.0%	$24.82	—	COMMON STOCK	29283F103
PSO	PEARSON PLC	168,332	$1.607M	0.0%	$9.16	—	SPONSORED ADR	705015105
RELY	REMITLY GLOBAL INC	144,151	$1.603M	0.0%	$11.13	-6.3%	COM	75960P104
SCHA	SCHWAB STRATEGIC TR	42,384	$1.602M	0.0%	$61.55	—	US SML CAP ETF	808524607
—	BGC PARTNERS INC	509,734	$1.601M	0.0%	$5.10	—	CL A	05541T101
HNST	HONEST CO INC	455,599	$1.595M	0.0%	$16.38	-77.6%	COM	438333106
—	ENERPLUS CORP	112,629	$1.594M	0.0%	$14.09	—	COM	292766102
OPY	OPPENHEIMER HLDGS INC	50,999	$1.58M	0.0%	$43.84	-20.2%	CL A NON VTG	683797104
—	INTEGRA LIFESCIENCES HLDGS C	1,800,000	$1.57M	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
THO	THOR INDS INC	22,393	$1.567M	0.0%	$84.53	-10.2%	COM	885160101
—	SERVOTRONICS INC	138,330	$1.559M	0.0%	$8.11	—	COM	817732100
RMR	RMR GROUP INC	65,412	$1.55M	0.0%	$25.07	-18.8%	CL A	74967R106
HLIT	HARMONIC INC	118,474	$1.548M	0.0%	$10.72	+0.8%	COM	413160102
CNS	COHEN & STEERS INC	24,650	$1.544M	0.0%	$64.57	-1.0%	COM	19247A100
NWBI	NORTHWEST BANCSHARES INC MD	114,260	$1.543M	0.0%	$10.87	+1.6%	COM	667340103
FDIS	FIDELITY COVINGTON TRUST	25,227	$1.535M	0.0%	$57.34	—	MSCI CONSM DIS	316092204
ECVT	ECOVYST INC	181,503	$1.532M	0.0%	$9.51	-0.0%	COM	27923Q109
IWY	ISHARES TR	12,785	$1.527M	0.0%	$122.71	—	RUS TP200 GR ETF	464289438
RYZ	RYERSON HLDG CORP	59,165	$1.523M	0.0%	$30.01	-11.3%	COM	783754104
—	GRITSTONE BIO INC	592,210	$1.522M	0.0%	$4.59	—	COM	39868T105
HOWL	WEREWOLF THERAPEUTICS INC	337,073	$1.52M	0.0%	$12.15	-55.3%	COM	95075A107
PRF	INVESCO EXCHANGE TRADED FD T	10,918	$1.515M	0.0%	$133.63	—	FTSE RAFI 1000	46137V613
AMSF	AMERISAFE INC	32,287	$1.509M	0.0%	$35.47	-1.1%	COM	03071H100
—	FINTECH ACQUISITION CORP V	150,000	$1.494M	0.0%	$10.13	—	COM CL A	31810Q107
VCR	VANGUARD WORLD FDS	6,289	$1.479M	0.0%	$191.38	—	CONSUM DIS ETF	92204A108
—	NEKTAR THERAPEUTICS	461,438	$1.476M	0.0%	$25.76	—	COM	640268108
M	MACYS INC	93,234	$1.461M	0.0%	$31.72	-44.2%	COM	55616P104
—	MERSANA THERAPEUTICS INC	215,721	$1.458M	0.0%	$15.49	—	COM	59045L106
MGC	VANGUARD WORLD FD	11,652	$1.454M	0.0%	$118.54	—	MEGA CAP INDEX	921910873
—	DECIPHERA PHARMACEUTICALS IN	78,375	$1.45M	0.0%	$10.37	—	COM	24344T101
VT	VANGUARD INTL EQUITY INDEX F	18,360	$1.448M	0.0%	$80.37	—	TT WRLD ST ETF	922042742
PFS	PROVIDENT FINL SVCS INC	73,894	$1.441M	0.0%	$19.30	+0.2%	COM	74386T105
ADAG	ADAGENE INC	1,124,962	$1.44M	0.0%	$14.37	—	ADS	005329107
UNB	UNION BANKSHARES INC	62,924	$1.424M	0.0%	$29.12	-11.7%	COM	905400107
PLPC	PREFORMED LINE PRODS CO	20,000	$1.423M	0.0%	$59.94	+17.5%	COM	740444104
FNCL	FIDELITY COVINGTON TRUST	33,035	$1.423M	0.0%	$47.42	—	MSCI FINLS IDX	316092501
NE	NOBLE CORP NEW	48,011	$1.42M	0.0%	$25.79	0.0%	ORD SHS A	G65431127
GSLC	GOLDMAN SACHS ETF TR	19,991	$1.42M	0.0%	$79.96	—	ACTIVEBETA US LG	381430503
VOOG	VANGUARD ADMIRAL FDS INC	6,792	$1.416M	0.0%	$232.65	—	500 GRTH IDX F	921932505
BMI	BADGER METER INC	15,270	$1.411M	0.0%	$94.73	-4.4%	COM	056525108
MOD	MODINE MFG CO	108,073	$1.399M	0.0%	$9.76	+43.8%	COM	607828100
—	TELUS INTL CDA INC	53,300	$1.395M	0.0%	$26.17	—	SUB VTG SHS	87975H100
—	DIAMOND OFFSHORE DRILLING IN	209,671	$1.39M	0.0%	$7.13	—	COM	25271C201
FDRR	FIDELITY COVINGTON TRUST	39,069	$1.386M	0.0%	$41.33	—	DIVID ETF RISI	316092832
SCHV	SCHWAB STRATEGIC TR	23,572	$1.379M	0.0%	$62.72	—	US LCAP VA ETF	808524409
TPB	TURNING PT BRANDS INC	64,898	$1.378M	0.0%	$38.03	-34.8%	COM	90041L105
SPDW	SPDR INDEX SHS FDS	52,631	$1.358M	0.0%	$34.29	—	PORTFOLIO DEVLPD	78463X889
KRC	KILROY RLTY CORP	32,268	$1.358M	0.0%	$56.82	—	COM	49427F108
DFUS	DIMENSIONAL ETF TRUST	34,829	$1.352M	0.0%	$47.12	—	US EQUITY ETF	25434V401
—	FUBOTV INC	2,816,000	$1.339M	0.0%	$0.31	—	NOTE 3.250% 2/1	35953DAB0
CNXN	PC CONNECTION INC	29,547	$1.333M	0.0%	$45.82	-0.2%	COM	69318J100
DDS	DILLARDS INC	4,863	$1.326M	0.0%	$217.38	-1.1%	CL A	254067101
—	AKERO THERAPEUTICS INC	38,871	$1.324M	0.0%	$33.68	—	COM	00973Y108
—	RETAIL OPPORTUNITY INVTS COR	95,167	$1.31M	0.0%	$15.82	—	COM	76131N101
CRK	COMSTOCK RES INC	75,555	$1.307M	0.0%	$8.43	+86.0%	COM	205768302
—	WHEELER REAL ESTATE INVT TR	111,768	$1.304M	0.0%	$15.21	—	PFD CNV SER D	963025606
IYH	ISHARES TR	5,139	$1.3M	0.0%	$194.41	—	US HLTHCARE ETF	464287762
AMR	ALPHA METALLURGICAL RESOUR I	9,371	$1.282M	0.0%	$139.44	-5.0%	COM	020764106
TRIP	TRIPADVISOR INC	57,260	$1.264M	0.0%	$29.13	-23.1%	COM	896945201
FTCHQ	FARFETCH LTD	168,681	$1.256M	0.0%	$24.67	-64.0%	ORD SH CL A	30744W107
IXN	ISHARES TR	29,071	$1.249M	0.0%	$82.02	—	GLOBAL TECH ETF	464287291
SUPN	SUPERNUS PHARMACEUTICALS INC	36,799	$1.246M	0.0%	$28.97	+12.3%	COM	868459108
—	HEIDRICK & STRUGGLES INTL IN	47,252	$1.228M	0.0%	$27.66	—	COM	422819102
—	THE NECESSITY RETAIL REIT IN	208,718	$1.227M	0.0%	$7.82	—	COM CLASS A	02607T109
COCO	VITA COCO CO INC	107,430	$1.223M	0.0%	$12.72	+2.5%	COM	92846Q107
AIR	AAR CORP	33,939	$1.216M	0.0%	$43.25	-1.5%	COM	000361105
BANC	BANC OF CALIFORNIA INC	75,437	$1.205M	0.0%	$18.01	-11.7%	COM	05990K106
QTWO	Q2 HLDGS INC	37,270	$1.2M	0.0%	$41.20	-1.1%	COM	74736L109
PII	POLARIS INC	12,528	$1.198M	0.0%	$114.09	-1.7%	COM	731068102
LOGI	LOGITECH INTL S A	26,050	$1.192M	0.0%	$71.24	-31.0%	SHS	H50430232
APPN	APPIAN CORP	28,925	$1.181M	0.0%	$55.18	-12.1%	CL A	03782L101
GLD	SPDR GOLD TR	7,600	$1.176M	0.0%	$168.60	—	GOLD SHS	78463V107
—	GLOBALSTAR INC	738,309	$1.174M	0.0%	$1.65	—	COM	378973408
UEC	URANIUM ENERGY CORP	334,764	$1.171M	0.0%	$3.96	-3.4%	COM	916896103
ASC	ARDMORE SHIPPING CORP	127,964	$1.168M	0.0%	$3.42	+121.8%	COM	Y0207T100
IOSP	INNOSPEC INC	13,614	$1.166M	0.0%	$58.62	+52.7%	COM	45768S105
DEM	WISDOMTREE TR	35,694	$1.162M	0.0%	$36.48	—	EMER MKT HIGH FD	97717W315
—	ASHFORD HOSPITALITY TR INC	170,204	$1.159M	0.0%	$6.53	—	COM SHS	044103869
NGVC	NATURAL GROCERS BY VITAMIN C	107,368	$1.158M	0.0%	$12.06	+7.4%	COM	63888U108
JOUT	JOHNSON OUTDOORS INC	22,554	$1.157M	0.0%	$84.17	-25.7%	CL A	479167108
FMS	FRESENIUS MED CARE AG&CO KGA	82,265	$1.155M	0.0%	$28.98	—	SPONSORED ADR	358029106
WABC	WESTAMERICA BANCORPORATION	22,021	$1.152M	0.0%	$51.37	-2.4%	COM	957090103
VREX	VAREX IMAGING CORP	54,198	$1.145M	0.0%	$21.88	-0.0%	COM	92214X106
MYPS	PLAYSTUDIOS INC	325,983	$1.138M	0.0%	$5.26	-27.5%	CLASS A COM	72815G108
IGM	ISHARES TR	4,101	$1.133M	0.0%	$215.54	—	EXPND TEC SC ETF	464287549
—	TEMPEST THERAPEUTICS INC	647,898	$1.127M	0.0%	$11.18	—	COM	87978U108
ARAY	ACCURAY INC	539,254	$1.122M	0.0%	$3.72	-39.0%	COM	004397105
CENTA	CENTRAL GARDEN & PET CO	32,703	$1.118M	0.0%	$27.49	+14.1%	CL A NON-VTG	153527205
VGK	VANGUARD INTL EQUITY INDEX F	23,936	$1.105M	0.0%	$61.80	—	FTSE EUROPE ETF	922042874
OFIX	ORTHOFIX MED INC	57,694	$1.103M	0.0%	$28.63	-21.5%	COM	68752M108
—	LIVE NATION ENTERTAINMENT IN	1,116,000	$1.103M	0.0%	$1.11	—	NOTE 2.000% 2/1	538034AU3
IYJ	ISHARES TR	13,118	$1.099M	0.0%	$113.10	—	US INDUSTRIALS	464287754
IBB	ISHARES TR	9,357	$1.094M	0.0%	$145.68	—	ISHARES BIOTECH	464287556
PACB	PACIFIC BIOSCIENCES CALIF IN	188,300	$1.093M	0.0%	$25.73	-77.7%	COM	69404D108
SFNC	SIMMONS 1ST NATL CORP	50,091	$1.092M	0.0%	$24.34	-5.0%	CL A $1 PAR	828730200
UBSI	UNITED BANKSHARES INC WEST V	30,445	$1.089M	0.0%	$36.33	+2.6%	COM	909907107
NMR	NOMURA HLDGS INC	329,909	$1.088M	0.0%	$4.48	—	SPONSORED ADR	65535H208
—	MODEL N INC	31,697	$1.085M	0.0%	$32.25	—	COM	607525102
ABCL	ABCELLERA BIOLOGICS INC	109,533	$1.083M	0.0%	$10.14	+8.2%	COM	00288U106
—	NEOGENOMICS INC	1,250,000	$1.08M	0.0%	$1.07	—	NOTE 1.250% 5/0	64049MAA8
ESGD	ISHARES TR	19,106	$1.072M	0.0%	$60.83	—	ESG AW MSCI EAFE	46435G516
ESRT	EMPIRE ST RLTY TR INC	163,292	$1.071M	0.0%	$6.89	—	CL A	292104106
MATV	MATIV HOLDINGS INC	48,293	$1.067M	0.0%	$21.38	-8.5%	COM	808541106
FLGT	FULGENT GENETICS INC	27,975	$1.067M	0.0%	$60.36	-16.9%	COM	359664109
PNW	PINNACLE WEST CAP CORP	16,488	$1.064M	0.0%	$63.76	-0.2%	COM	723484101
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,414	$1.062M	0.0%	$106.82	-28.8%	COM	109194100
VICR	VICOR CORP	17,874	$1.057M	0.0%	$68.67	-3.9%	COM	925815102
—	BROOKFIELD ASSET MGMT REINS	25,665	$1.051M	0.0%	$52.55	—	CL A EXCH LT VTG	G16169107
UHT	UNIVERSAL HEALTH RLTY INCOME	24,281	$1.049M	0.0%	$58.37	—	SH BEN INT	91359E105
GGG	GRACO INC	17,490	$1.048M	0.0%	$67.18	-8.7%	COM	384109104
—	TARO PHARMACEUTICAL INDS LTD	34,959	$1.048M	0.0%	$105.80	—	SHS	M8737E108
—	QUOTIENT TECHNOLOGY INC	452,391	$1.045M	0.0%	$6.38	—	COM	749119103
TSEM	TOWER SEMICONDUCTOR LTD	23,711	$1.036M	0.0%	$29.64	+55.4%	SHS NEW	M87915274
IRWD	IRONWOOD PHARMACEUTICALS INC	99,485	$1.031M	0.0%	$11.39	-0.4%	COM CL A	46333X108
—	NOVOCURE LTD	1,150,000	$1.028M	0.0%	$0.91	—	NOTE 11/0	67011XAB9
—	PRAXIS PRECISION MEDICINES I	450,025	$1.022M	0.0%	$48.55	—	COM	74006W108
—	CHARAH SOLUTIONS INC	558,047	$1.021M	0.0%	$10.94	—	COM	15957P105
VONG	VANGUARD SCOTTSDALE FDS	18,805	$1.019M	0.0%	$101.30	—	VNG RUS1000GRW	92206C680
CTMX	CYTOMX THERAPEUTICS INC	701,572	$1.017M	0.0%	$12.26	-87.5%	COM	23284F105
—	HILLENBRAND INC	27,433	$1.007M	0.0%	$37.78	—	COM	431571108
SPTM	SPDR SER TR	22,723	$1.002M	0.0%	$46.53	—	PORTFOLI S&P1500	78464A805
FORTY	FORMULA SYSTEMS 1985 LTD	12,156	$982K	0.0%	$103.47	—	SPONSORED ADS	346414105
—	SISECAM RESOURCES LP	50,000	$982K	0.0%	$16.93	—	COM UNIT LTD	172464109
—	KEZAR LIFE SCIENCES INC	113,546	$978K	0.0%	$11.24	—	COM	49372L100
ENS	ENERSYS	16,820	$978K	0.0%	$68.58	-10.1%	COM	29275Y102
FIDU	FIDELITY COVINGTON TRUST	22,403	$978K	0.0%	$46.35	—	MSCI INDL INDX	316092709
IHI	ISHARES TR	20,686	$976K	0.0%	$85.56	—	U.S. MED DVC ETF	464288810
—	FIBROGEN INC	74,812	$973K	0.0%	$13.56	—	COM	31572Q808
ZWS	ZURN ELKAY WATER SOLNS CORP	39,687	$972K	0.0%	$34.03	-19.3%	COM	98983L108
SXT	SENSIENT TECHNOLOGIES CORP	13,960	$968K	0.0%	$83.42	-3.3%	COM	81725T100
IGV	ISHARES TR	3,860	$965K	0.0%	$220.91	—	EXPANDED TECH	464287515
BANF	BANCFIRST CORP	10,778	$964K	0.0%	$71.92	+34.0%	COM	05945F103
CINT	CI&T INC	101,656	$955K	0.0%	$13.72	-22.7%	COM CL A	G21307106
NBTB	NBT BANCORP INC	25,106	$952K	0.0%	$39.02	+1.2%	COM	628778102
OXM	OXFORD INDS INC	10,505	$943K	0.0%	$96.31	+0.5%	COM	691497309
ILCG	ISHARES TR	19,343	$933K	0.0%	$72.04	—	MORNINGSTAR GRWT	464287119
DYN	DYNE THERAPEUTICS INC	73,242	$930K	0.0%	$9.82	+16.7%	COM	26818M108
BLND	BLEND LABS INC	420,471	$929K	0.0%	$12.30	-76.9%	CL A	09352U108
—	AKOYA BIOSCIENCES INC	79,045	$929K	0.0%	$19.34	—	COM	00974H104
MED	MEDIFAST INC	8,551	$927K	0.0%	$140.61	-6.2%	COM	58470H101
—	NEXTCURE INC	336,900	$926K	0.0%	$4.70	—	COM	65343E108
RNST	RENASANT CORP	29,577	$925K	0.0%	$35.86	-9.2%	COM	75970E107
XLB	SELECT SECTOR SPDR TR	13,507	$918K	0.0%	$70.41	—	SBI MATERIALS	81369Y100
MGV	VANGUARD WORLD FD	10,176	$915K	0.0%	$87.00	—	MEGA CAP VAL ETF	921910840
VIR	VIR BIOTECHNOLOGY INC	47,440	$914K	0.0%	$34.65	-26.6%	COM	92764N102
OHI	OMEGA HEALTHCARE INVS INC	30,936	$913K	0.0%	$32.06	—	COM	681936100
KURA	KURA ONCOLOGY INC	66,823	$913K	0.0%	$20.11	-23.3%	COM	50127T109
EM	SMART SH GLOBAL LTD	1,292,728	$905K	0.0%	$5.61	—	ADS	83193E102
FSTA	FIDELITY COVINGTON TRUST	22,502	$903K	0.0%	$41.63	—	CONSMR STAPLES	316092303
PEPG	PEPGEN INC	99,000	$899K	0.0%	$9.83	0.0%	COM	713317105
ROG	ROGERS CORP	3,685	$891K	0.0%	$266.29	-2.8%	COM	775133101
WSBF	WATERSTONE FINL INC MD	54,792	$886K	0.0%	$20.14	-12.8%	COM	94188P101
—	VAIL RESORTS INC	1,012,000	$881K	0.0%	$1.07	—	NOTE 1/0	91879QAN9
FNDX	SCHWAB STRATEGIC TR	18,413	$879K	0.0%	$48.37	—	SCHWAB FDT US LG	808524771
—	ALTUS POWER INC	79,412	$875K	0.0%	$11.00	—	COM CL A	02217A102
RPG	INVESCO EXCHANGE TRADED FD T	6,037	$873K	0.0%	$156.88	—	S&P500 PUR GWT	46137V266
ACRE	ARES COML REAL ESTATE CORP	83,069	$868K	0.0%	$10.48	—	COM	04013V108
SHEN	SHENANDOAH TELECOMMUNICATION	50,688	$863K	0.0%	$36.74	-41.9%	COM	82312B106
HOMB	HOME BANCSHARES INC	38,233	$860K	0.0%	$23.21	-0.0%	COM	436893200
TRMK	TRUSTMARK CORP	28,027	$858K	0.0%	$28.67	-0.4%	COM	898402102
VIS	VANGUARD WORLD FDS	5,425	$854K	0.0%	$145.05	—	INDUSTRIAL ETF	92204A603
—	ZIMVIE INC	86,526	$854K	0.0%	$14.55	—	COM	98888T107
ENVX	ENOVIX CORPORATION	45,814	$840K	0.0%	$17.03	-0.9%	COM	293594107
CODI	COMPASS DIVERSIFIED	46,491	$839K	0.0%	$22.58	-15.0%	SH BEN INT	20451Q104
RGNX	REGENXBIO INC	31,663	$837K	0.0%	$26.45	+12.2%	COM	75901B107
IXUS	ISHARES TR	16,422	$836K	0.0%	$68.07	—	CORE MSCI TOTAL	46432F834
—	RANGER OIL CORPORATION	26,489	$833K	0.0%	$33.40	—	CLASS A COM	70788V102
CNDT	CONDUENT INC	248,222	$829K	0.0%	$4.92	-15.3%	COM	206787103
AMPH	AMPHASTAR PHARMACEUTICALS IN	29,276	$823K	0.0%	$28.36	+15.1%	COM	03209R103
ACLS	AXCELIS TECHNOLOGIES INC	13,560	$821K	0.0%	$57.21	+12.9%	COM NEW	054540208
BKLN	INVESCO EXCH TRADED FD TR II	40,474	$817K	0.0%	$21.98	—	SR LN ETF	46138G508
—	ATARA BIOTHERAPEUTICS INC	216,118	$817K	0.0%	$18.09	—	COM	046513107
AUTL	AUTOLUS THERAPEUTICS PLC	381,318	$816K	0.0%	$6.01	—	SPON ADS	05280R100
—	INARI MED INC	11,199	$814K	0.0%	$73.52	—	COM	45332Y109
VPU	VANGUARD WORLD FDS	5,653	$804K	0.0%	$132.08	—	UTILITIES ETF	92204A876
MGNX	MACROGENICS INC	231,756	$802K	0.0%	$25.68	-85.1%	COM	556099109
SGU	STAR GROUP L P	97,318	$791K	0.0%	$9.34	+0.3%	UNIT LTD PARTNR	85512C105
GME	GAMESTOP CORP NEW	30,923	$777K	0.0%	$31.83	+2.5%	CL A	36467W109
SPEM	SPDR INDEX SHS FDS	25,020	$777K	0.0%	$36.48	—	PORTFOLIO EMG MK	78463X509
VCYT	VERACYTE INC	46,679	$775K	0.0%	$27.80	-19.1%	COM	92337F107
SCHM	SCHWAB STRATEGIC TR	12,804	$775K	0.0%	$70.07	—	US MID-CAP ETF	808524508
MMI	MARCUS & MILLICHAP INC	23,510	$771K	0.0%	$37.61	-4.3%	COM	566324109
—	AMERICAN EQTY INVT LIFE HLD	20,676	$771K	0.0%	$39.48	—	COM	025676206
IPGP	IPG PHOTONICS CORP	8,998	$758K	0.0%	$102.93	-7.7%	COM	44980X109
GAP	GAP INC	92,224	$757K	0.0%	$21.21	-61.6%	COM	364760108
ABR	ARBOR REALTY TRUST INC	65,719	$755K	0.0%	$16.36	—	COM	038923108
LSF	LAIRD SUPERFOOD INC	410,822	$748K	0.0%	$42.43	—	COM STK	50736T102
PRK	PARK NATL CORP	5,992	$746K	0.0%	$133.53	-3.1%	COM	700658107
WMK	WEIS MKTS INC	10,452	$745K	0.0%	$61.42	+18.9%	COM	948849104
FVD	FIRST TR VALUE LINE DIVID IN	20,756	$743K	0.0%	$37.40	—	SHS	33734H106
PGC	PEAPACK-GLADSTONE FINL CORP	21,969	$739K	0.0%	$35.72	-10.2%	COM	704699107
ZEUS	OLYMPIC STEEL INC	32,185	$734K	0.0%	$31.63	-14.7%	COM	68162K106
FUTY	FIDELITY COVINGTON TRUST	17,387	$734K	0.0%	$41.59	—	MSCI UTILS INDEX	316092865
TEVA	TEVA PHARMACEUTICAL INDS LTD	89,706	$724K	0.0%	$8.81	—	SPONSORED ADS	881624209
XT	ISHARES TR	16,179	$721K	0.0%	$46.28	—	EXPONENTIAL TECH	46434V381
GUNR	FLEXSHARES TR	18,920	$711K	0.0%	$33.68	—	MORNSTAR UPSTR	33939L407
LZB	LA Z BOY INC	31,425	$709K	0.0%	$30.25	-12.2%	COM	505336107
—	AEGON N V	179,206	$709K	0.0%	$4.46	—	NY REGISTRY SHS	007924103
LNTH	LANTHEUS HLDGS INC	9,952	$700K	0.0%	$37.50	+102.0%	COM	516544103
—	BLUEBIRD BIO INC	110,217	$698K	0.0%	$4.89	—	COM	09609G100
WTI	W & T OFFSHORE INC	119,114	$698K	0.0%	$4.79	+14.2%	COM	92922P106
LUNG	PULMONX CORP	41,741	$695K	0.0%	$44.58	-58.7%	COM	745848101
—	AVIDXCHANGE HOLDINGS INC	82,589	$695K	0.0%	$15.06	—	COM	05368X102
HSTM	HEALTHSTREAM INC	32,488	$691K	0.0%	$22.61	+0.6%	COM	42222N103
—	BRAEMAR HOTELS & RESORTS INC	46,654	$690K	0.0%	$20.89	—	5.5 CUM CV PFD B	10482B200
—	SOLARWINDS CORP	88,921	$689K	0.0%	$13.31	—	COM NEW	83417Q204
EDIT	EDITAS MEDICINE INC	56,186	$688K	0.0%	$42.09	-63.0%	COM	28106W103
—	INVITAE CORP	279,186	$687K	0.0%	$17.26	—	COM	46185L103
FDVV	FIDELITY COVINGTON TRUST	20,812	$687K	0.0%	$37.72	—	HIGH DIVID ETF	316092840
EWJ	ISHARES INC	14,040	$686K	0.0%	$55.29	—	MSCI JPN ETF NEW	46434G822
INMD	INMODE LTD	23,559	$686K	0.0%	$35.84	-13.5%	SHS	M5425M103
PLUS	EPLUS INC	16,354	$680K	0.0%	$41.02	+19.3%	COM	294268107
SUSL	ISHARES TR	10,864	$671K	0.0%	$61.84	—	ESG MSCI LEADR	46435U218
CHRS	COHERUS BIOSCIENCES INC	69,378	$666K	0.0%	$11.88	-14.8%	COM	19249H103
TFSL	TFS FINL CORP	50,981	$663K	0.0%	$10.82	-2.2%	COM	87240R107
—	MORPHOSYS AG	131,240	$660K	0.0%	$8.19	—	SPONSORED ADS	617760202
—	SIRIUS XM HOLDINGS INC	115,195	$657K	0.0%	$5.83	—	COM	82968B103
—	ALLAKOS INC	107,245	$656K	0.0%	$11.02	—	COM	01671P100
EBS	EMERGENT BIOSOLUTIONS INC	31,261	$656K	0.0%	$71.94	-61.3%	COM	29089Q105
SMG	SCOTTS MIRACLE-GRO CO	15,249	$652K	0.0%	$88.03	-30.1%	CL A	810186106
—	GEMINI THERAPEUTICS INC	394,578	$647K	0.0%	$12.68	—	COM	36870G105
KNSL	KINSALE CAP GROUP INC	2,526	$646K	0.0%	$205.93	+20.4%	COM	49714P108
STBA	S & T BANCORP INC	21,869	$641K	0.0%	$29.43	+2.0%	COM	783859101
ALX	ALEXANDERS INC	3,069	$641K	0.0%	$254.93	—	COM	014752109
DLB	DOLBY LABORATORIES INC	9,834	$641K	0.0%	$75.62	-7.2%	COM CL A	25659T107
IYG	ISHARES TR	4,517	$637K	0.0%	$143.36	—	U.S. FIN SVC ETF	464287770
—	OTONOMO TECHNOLOGIES LTD	2,259,953	$637K	0.0%	$4.44	—	ORDINARY SHARES	M7571L103
—	PARAMOUNT GLOBAL	29,555	$636K	0.0%	$33.00	—	CLASS A COM	92556H107
ARI	APOLLO COML REAL EST FIN INC	76,071	$632K	0.0%	$9.02	—	COM	03762U105
TBRG	COMPUTER PROGRAMS & SYS INC	22,642	$632K	0.0%	$30.58	+0.9%	COM	205306103
RSPT	INVESCO EXCHANGE TRADED FD T	2,786	$631K	0.0%	$217.92	—	S&P500 EQL TEC	46137V282
PLAB	PHOTRONICS INC	42,957	$628K	0.0%	$17.99	+9.3%	COM	719405102
—	SUNPOWER CORP	26,976	$622K	0.0%	$22.95	—	COM	867652406
IHF	ISHARES TR	2,425	$620K	0.0%	$222.79	—	US HLTHCR PR ETF	464288828
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	87,112	$620K	0.0%	$10.88	-13.5%	COM	00650F109
—	COVETRUS INC	29,577	$618K	0.0%	$23.80	—	COM	22304C100
—	KIMBALL INTL INC	98,010	$616K	0.0%	$8.68	—	CL B	494274103
BL	BLACKLINE INC	10,259	$614K	0.0%	$79.47	-15.6%	COM	09239B109
TWI	TITAN INTL INC ILL	50,483	$613K	0.0%	$13.57	+5.7%	COM	88830M102
—	KARYOPHARM THERAPEUTICS INC	112,094	$612K	0.0%	$7.37	—	COM	48576U106
BDN	BRANDYWINE RLTY TR	90,340	$610K	0.0%	$9.82	—	SH BEN INT NEW	105368203
MNTK	MONTAUK RENEWABLES INC	34,679	$605K	0.0%	$14.90	+0.2%	COM	61218C103
IOVA	IOVANCE BIOTHERAPEUTICS INC	63,144	$605K	0.0%	$21.90	-47.3%	COM	462260100
SGMO	SANGAMO THERAPEUTICS INC	123,120	$604K	0.0%	$10.69	-52.0%	COM	800677106
AGNC	AGNC INVT CORP	71,714	$604K	0.0%	$15.08	—	COM	00123Q104
EGHT	8X8 INC NEW	175,167	$604K	0.0%	$8.72	-45.1%	COM	282914100
RERE	ATRENEW INC	262,761	$604K	0.0%	$14.95	—	SPONSORED ADS	00138L108
FRT	FEDERAL RLTY INVT TR NEW	6,706	$604K	0.0%	$100.29	-12.9%	SH BEN INT NEW	313745101
AMPL	AMPLITUDE INC	38,971	$603K	0.0%	$55.43	-71.1%	COM CL A	03213A104
AGM/A	FEDERAL AGRIC MTG CORP	6,300	$603K	0.0%	$77.27	+14.0%	CL A	313148108
TMP	TOMPKINS FINL CORP	8,297	$602K	0.0%	$68.77	-5.4%	COM	890110109
DSI	ISHARES TR	8,975	$601K	0.0%	$86.23	—	MSCI KLD400 SOC	464288570
HRTX	HERON THERAPEUTICS INC	142,255	$601K	0.0%	$21.24	-81.6%	COM	427746102
TERN	TERNS PHARMACEUTICALS INC	101,639	$599K	0.0%	$21.70	-82.9%	COM	880881107
VTHR	VANGUARD SCOTTSDALE FDS	3,688	$594K	0.0%	$176.47	—	VNG RUS3000IDX	92206C599
—	ENPHASE ENERGY INC	500,000	$594K	0.0%	$1.04	—	NOTE 3/0	29355AAK3
SMIN	ISHARES TR	11,200	$590K	0.0%	$60.37	—	MSCI INDIA SM CP	46429B614
ATRO	ASTRONICS CORP	74,169	$583K	0.0%	$13.06	-23.3%	COM	046433108
IOO	ISHARES TR	9,748	$580K	0.0%	$64.37	—	GLOBAL 100 ETF	464287572
IYK	ISHARES TR	3,212	$577K	0.0%	$147.35	—	US CONSM STAPLES	464287812
—	ENPHASE ENERGY INC	500,000	$577K	0.0%	$1.02	—	NOTE 3/0	29355AAH0
PI	IMPINJ INC	7,185	$575K	0.0%	$61.86	+34.6%	COM	453204109
SXC	SUNCOKE ENERGY INC	99,124	$575K	0.0%	$7.94	-15.4%	COM	86722A103
—	MULTIPLAN CORPORATION	200,608	$574K	0.0%	$5.10	—	COM	62548M100
—	FIDELITY COVINGTON TRUST	34,322	$570K	0.0%	$16.61	—	SUSTAINABLE U S	316092279
—	SOUTH JERSEY INDS INC	16,966	$567K	0.0%	$27.99	—	COM	838518108
VAC	MARRIOTT VACATIONS WORLDWIDE	4,646	$565K	0.0%	$108.43	+25.2%	COM	57164Y107
BND	VANGUARD BD INDEX FDS	7,864	$561K	0.0%	$84.34	—	TOTAL BND MRKT	921937835
VNDA	VANDA PHARMACEUTICALS INC	56,149	$555K	0.0%	$13.12	-19.5%	COM	921659108
MTRN	MATERION CORP	6,909	$553K	0.0%	$85.32	-3.4%	COM	576690101
FCF	FIRST COMWLTH FINL CORP PA	43,050	$553K	0.0%	$14.04	-11.7%	COM	319829107
—	ATI INC	300,000	$546K	0.0%	$1.33	—	NOTE 3.500% 6/1	01741RAK8
CCRN	CROSS CTRY HEALTHCARE INC	19,214	$545K	0.0%	$22.34	+15.1%	COM	227483104
CPRX	CATALYST PHARMACEUTICALS INC	42,449	$544K	0.0%	$11.27	+5.1%	COM	14888U101
—	SIGILON THERAPEUTICS INC	1,063,300	$537K	0.0%	$35.93	—	COM	82657L107
FNDF	SCHWAB STRATEGIC TR	21,271	$535K	0.0%	$28.50	—	SCHWB FDT INT LG	808524755
IYC	ISHARES TR	9,183	$534K	0.0%	$89.69	—	US CONSUM DISCRE	464287580
HCAT	HEALTH CATALYST INC	54,888	$532K	0.0%	$46.94	-71.8%	COM	42225T107
VONV	VANGUARD SCOTTSDALE FDS	8,865	$529K	0.0%	$66.66	—	VNG RUS1000VAL	92206C714
SBS	COMPANHIA DE SANEAMENTO BASI	57,962	$528K	0.0%	$9.67	—	SPONSORED ADR	20441A102
—	CODORUS VY BANCORP INC	27,682	$522K	0.0%	$20.47	—	COM	192025104
—	HOMOLOGY MEDICINES INC	323,754	$521K	0.0%	$11.62	—	COM	438083107
ILCB	ISHARES TR	10,535	$520K	0.0%	$90.24	—	MORNINGSTR US EQ	464287127
BF/A	BROWN FORMAN CORP	7,706	$520K	0.0%	$60.94	+9.9%	CL A	115637100
ALT	ALTIMMUNE INC	40,713	$520K	0.0%	$14.61	+1.0%	COM NEW	02155H200
—	TRUECAR INC	343,740	$519K	0.0%	$3.91	—	COM	89785L107
MOAT	VANECK ETF TRUST	8,620	$517K	0.0%	$64.22	—	MRNGSTR WDE MOAT	92189F643
—	AGENUS INC	251,281	$515K	0.0%	$2.44	—	COM NEW	00847G705
—	SURROZEN INC	252,900	$511K	0.0%	$2.94	—	COM	86889P109
SB	SAFE BULKERS INC	205,936	$509K	0.0%	$3.42	-1.0%	COM	Y7388L103
PFSI	PENNYMAC FINL SVCS INC NEW	11,836	$508K	0.0%	$34.21	+46.4%	COM	70932M107
—	CTI BIOPHARMA CORP	87,068	$507K	0.0%	$5.82	—	COM	12648L601
GRFS	GRIFOLS S A	82,350	$507K	0.0%	$13.44	—	SP ADR REP B NVT	398438408
—	DYNAVAX TECHNOLOGIES CORP	400,000	$504K	0.0%	$1.46	—	NOTE 2.500% 5/1	268158AD4
CCCC	C4 THERAPEUTICS INC	57,520	$504K	0.0%	$10.90	-4.7%	COM STK	12529R107
MWA	MUELLER WTR PRODS INC	48,767	$501K	0.0%	$12.20	-9.5%	COM SER A	624758108
FROG	JFROG LTD	22,638	$500K	0.0%	$21.34	+4.4%	ORD SHS	M6191J100
UUUU	ENERGY FUELS INC	81,595	$498K	0.0%	$7.74	-17.4%	COM NEW	292671708
VNO	VORNADO RLTY TR	21,465	$497K	0.0%	$43.40	—	SH BEN INT	929042109
GNW	GENWORTH FINL INC	140,493	$491K	0.0%	$9.33	-56.7%	COM CL A	37247D106
TNC	TENNANT CO	8,679	$491K	0.0%	$74.32	-19.6%	COM	880345103
IWL	ISHARES TR	5,735	$487K	0.0%	$81.65	—	RUS TOP 200 ETF	464289446
VDE	VANGUARD WORLD FDS	4,795	$486K	0.0%	$80.99	—	ENERGY ETF	92204A306
CLOV	CLOVER HEALTH INVESTMENTS CO	284,749	$484K	0.0%	$2.67	-2.0%	COM CL A	18914F103
LKFN	LAKELAND FINL CORP	6,572	$479K	0.0%	$58.05	+15.1%	COM	511656100
KOD	KODIAK SCIENCES INC	61,786	$478K	0.0%	$10.20	-4.7%	COM	50015M109
GERN	GERON CORP	201,737	$472K	0.0%	$2.28	-1.7%	COM	374163103
XLRE	SELECT SECTOR SPDR TR	13,103	$472K	0.0%	$40.58	—	RL EST SEL SEC	81369Y860
UPLD	UPLAND SOFTWARE INC	57,590	$468K	0.0%	$18.35	-39.7%	COM	91544A109
GDYN	GRID DYNAMICS HLDGS INC	24,906	$466K	0.0%	$18.83	+0.7%	CL A	39813G109
FUNC	FIRST UTD CORP	28,073	$464K	0.0%	$12.84	+22.8%	COM	33741H107
PIPR	PIPER SANDLER COMPANIES	4,412	$463K	0.0%	$145.40	-19.9%	COM	724078100
CLDT	CHATHAM LODGING TR	46,790	$462K	0.0%	$13.73	—	COM	16208T102
FLXS	FLEXSTEEL INDS INC	29,432	$462K	0.0%	$20.73	-22.6%	COM	339382103
SCCO	SOUTHERN COPPER CORP	10,264	$460K	0.0%	$49.79	-19.2%	COM	84265V105
SHG	SHINHAN FINANCIAL GROUP CO L	20,009	$460K	0.0%	$32.92	—	SPN ADR RESTRD	824596100
FF	FUTUREFUEL CORP	75,996	$459K	0.0%	$4.77	-13.6%	COM	36116M106
JBSS	SANFILIPPO JOHN B & SON INC	6,065	$459K	0.0%	$76.27	-0.9%	COM	800422107
CDNA	CAREDX INC	26,867	$457K	0.0%	$23.12	-7.2%	COM	14167L103
DTD	WISDOMTREE TR	8,406	$456K	0.0%	$69.91	—	US TOTAL DIVIDND	97717W109
AVA	AVISTA CORP	12,253	$454K	0.0%	$35.58	-0.5%	COM	05379B107
—	BLUCORA INC	23,407	$453K	0.0%	$18.06	—	COM	095229100
FDN	FIRST TR EXCHANGE-TRADED FD	3,589	$453K	0.0%	$158.48	—	DJ INTERNT IDX	33733E302
INN	SUMMIT HOTEL PPTYS INC	67,272	$452K	0.0%	$9.96	—	COM	866082100
FENY	FIDELITY COVINGTON TRUST	22,491	$446K	0.0%	$16.12	—	MSCI ENERGY IDX	316092402
—	23ANDME HOLDING CO	155,056	$444K	0.0%	$2.93	—	CLASS A COM	90138Q108
MZTI	LANCASTER COLONY CORP	2,959	$444K	0.0%	$155.25	-4.4%	COM	513847103
MSBI	MIDLAND STATES BANCORP INC	18,831	$444K	0.0%	$22.82	-7.9%	COM	597742105
MHH	MASTECH DIGITAL INC	30,010	$443K	0.0%	$16.18	-6.4%	COM	57633B100
TOWN	TOWNEBANK PORTSMOUTH VA	16,275	$437K	0.0%	$31.35	-8.4%	COM	89214P109
RDY	DR REDDYS LABS LTD	8,325	$436K	0.0%	$56.77	—	ADR	256135203
EVR	EVERCORE INC	5,249	$432K	0.0%	$107.59	-17.3%	CLASS A	29977A105
THG	HANOVER INS GROUP INC	3,343	$429K	0.0%	$115.80	+7.3%	COM	410867105
MNRO	MONRO INC	9,858	$428K	0.0%	$47.62	-0.6%	COM	610236101
VYMI	VANGUARD WHITEHALL FDS	8,226	$428K	0.0%	$64.91	—	INTL HIGH ETF	921946794
PGEN	PRECIGEN INC	201,360	$427K	0.0%	$2.47	-14.7%	COM	74017N105
GPMT	GRANITE PT MTG TR INC	66,380	$427K	0.0%	$10.14	—	COM STK	38741L107
BSV	VANGUARD BD INDEX FDS	5,703	$427K	0.0%	$75.66	—	SHORT TRM BOND	921937827
—	TRITON INTL LTD	7,758	$425K	0.0%	$55.14	—	CL A	G9078F107
LAKE	LAKELAND INDS INC	36,818	$425K	0.0%	$20.01	-28.7%	COM	511795106
AVD	AMERICAN VANGUARD CORP	22,635	$423K	0.0%	$21.94	-6.6%	COM	030371108
—	CARDIOVASCULAR SYS INC DEL	30,494	$423K	0.0%	$22.32	—	COM	141619106
—	SECUREWORKS CORP	52,579	$423K	0.0%	$19.88	—	CL A	81374A105
LII	LENNOX INTL INC	1,894	$422K	0.0%	$246.41	-7.0%	COM	526107107
MXCT	MAXCYTE INC	64,644	$420K	0.0%	$6.73	-17.1%	COM	57777K106
—	VAREX IMAGING CORP	350,000	$419K	0.0%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
XHR	XENIA HOTELS & RESORTS INC	30,362	$419K	0.0%	$15.20	—	COM	984017103
HASI	HANNON ARMSTRONG SUST INFR C	13,966	$418K	0.0%	$34.00	-10.5%	COM	41068X100
—	SWITCH INC	12,412	$418K	0.0%	$31.16	—	CL A	87105L104
RDWR	RADWARE LTD	19,152	$417K	0.0%	$27.41	-18.6%	ORD	M81873107
—	WAYFAIR INC	499,000	$415K	0.0%	$1.04	—	NOTE 1.125%11/0	94419LAD3
VYGR	VOYAGER THERAPEUTICS INC	69,902	$414K	0.0%	$7.62	—	COM	92915B106
VOOV	VANGUARD ADMIRAL FDS INC	3,313	$411K	0.0%	$138.76	—	500 VAL IDX FD	921932703
ACWV	ISHARES INC	4,649	$411K	0.0%	$93.87	—	MSCI GBL MIN VOL	464286525
XBI	SPDR SER TR	5,168	$410K	0.0%	$83.22	—	S&P BIOTECH	78464A870
CMPS	COMPASS PATHWAYS PLC	37,929	$407K	0.0%	$10.73	—	SPONSORED ADS	20451W101
—	CHEMOCENTRYX INC	7,797	$403K	0.0%	$26.63	—	COM	16383L106
—	NISOURCE INC	4,000	$401K	0.0%	$102.75	—	UNIT 12/01/2023	65473P121
ESML	ISHARES TR	13,036	$400K	0.0%	$30.86	—	ESG AWARE MSCI	46435U663
PAY	PAYMENTUS HOLDINGS INC	41,048	$399K	0.0%	$26.39	-53.1%	COM CL A	70439P108
IXJ	ISHARES TR	5,217	$398K	0.0%	$71.90	—	GLOB HLTHCRE ETF	464287325
—	NIELSEN HLDGS PLC	14,349	$398K	0.0%	$23.74	—	SHS EUR	G6518L108
—	HAEMONETICS CORP MASS	500,000	$397K	0.0%	$0.84	—	NOTE 3/0	405024AB6
MCRI	MONARCH CASINO & RESORT INC	7,075	$397K	0.0%	$60.38	+1.4%	COM	609027107
TRTX	TPG RE FIN TR INC	56,379	$395K	0.0%	$11.73	—	COM	87266M107
WSFS	WSFS FINL CORP	8,494	$395K	0.0%	$37.01	+26.3%	COM	929328102
—	INHIBIKASE THERAPEUTICS INC	433,300	$394K	0.0%	$3.75	—	COM	45719W106
ANIK	ANIKA THERAPEUTICS INC	16,487	$393K	0.0%	$28.42	-19.0%	COM	035255108
BBT	BERKSHIRE HILLS BANCORP INC	14,390	$393K	0.0%	$26.28	-5.1%	COM	084680107
PDP	INVESCO EXCHANGE TRADED FD T	5,780	$391K	0.0%	$69.45	—	DWA MOMENTUM	46137V837
—	SURFACE ONCOLOGY INC	373,646	$388K	0.0%	$8.95	—	COM	86877M209
—	EVO PMTS INC	11,624	$387K	0.0%	$24.19	—	CL A COM	26927E104
LECO	LINCOLN ELEC HLDGS INC	3,068	$386K	0.0%	$128.54	+5.0%	COM	533900106
CBSH	COMMERCE BANCSHARES INC	5,819	$386K	0.0%	$47.49	+18.4%	COM	200525103
—	SMART GLOBAL HLDGS INC	375,000	$385K	0.0%	$1.31	—	NOTE 2.250% 2/1	83205YAB0
IHE	ISHARES TR	2,260	$383K	0.0%	$166.49	—	U.S. PHARMA ETF	464288836
IVOO	VANGUARD ADMIRAL FDS INC	2,572	$382K	0.0%	$152.28	—	MIDCP 400 IDX	921932885
WF	WOORI FINL GROUP INC	17,106	$382K	0.0%	$37.42	—	SPONSORED ADS	981064108
WIT	WIPRO LTD	80,803	$381K	0.0%	$6.55	—	SPON ADR 1 SH	97651M109
EPR	EPR PPTYS	10,639	$381K	0.0%	$54.72	—	COM SH BEN INT	26884U109
—	CABLE ONE INC	500,000	$380K	0.0%	$0.87	—	NOTE 3/1	12685JAE5
—	DUCK CREEK TECHNOLOGIES INC	32,015	$379K	0.0%	$42.75	—	SHS	264120106
SIZE	ISHARES TR	3,626	$378K	0.0%	$104.22	—	MSCI USA SZE FT	46432F370
EAGG	ISHARES TR	8,067	$375K	0.0%	$46.59	—	ESG AWR US AGRGT	46435U549
FELE	FRANKLIN ELEC INC	4,574	$374K	0.0%	$81.16	+1.2%	COM	353514102
—	COUCHBASE INC	26,073	$372K	0.0%	$30.94	—	COM	22207T101
ERIE	ERIE INDTY CO	1,663	$370K	0.0%	$168.94	+18.3%	CL A	29530P102
BBCA	J P MORGAN EXCHANGE TRADED F	6,893	$369K	0.0%	$64.44	—	BETABUILDERS CDA	46641Q225
—	MARRIOTT VACATIONS WORLDWIDE	400,000	$368K	0.0%	$1.08	—	NOTE 1/1	57164YAD9
—	EXPEDIA GROUP INC	425,000	$368K	0.0%	$1.22	—	NOTE 2/1	30212PBE4
EXPO	EXPONENT INC	4,181	$367K	0.0%	$103.57	-12.3%	COM	30214U102
TDW	TIDEWATER INC NEW	16,803	$364K	0.0%	$21.85	-2.5%	COM	88642R109
ILCV	ISHARES TR	6,434	$363K	0.0%	$82.51	—	MORNINGSTAR VALU	464288109
FCOM	FIDELITY COVINGTON TRUST	11,561	$362K	0.0%	$42.41	—	MSCI COMMNTN SVC	316092873
DOO	BRP INC	5,868	$361K	0.0%	$31.89	+114.3%	COM SUN VTG	05577W200
—	UNITED STATES STL CORP NEW	19,732	$358K	0.0%	$37.72	—	COM	912909108
USRT	ISHARES TR	7,524	$357K	0.0%	$56.16	—	CRE U S REIT ETF	464288521
GSIE	GOLDMAN SACHS ETF TR	14,446	$357K	0.0%	$32.42	—	ACTIVEBETA INT	381430107
ABUS	ARBUTUS BIOPHARMA CORP	186,776	$357K	0.0%	$2.97	-20.8%	COM	03879J100
—	THE AARONS COMPANY INC	36,152	$352K	0.0%	$10.46	—	COM	00258W108
STWD	STARWOOD PPTY TR INC	19,200	$350K	0.0%	$23.13	—	COM	85571B105
SOXX	ISHARES TR	1,095	$349K	0.0%	$344.59	—	ISHARES SEMICDTR	464287523
—	REALOGY GRP LLC/REALOGY CO	500,000	$349K	0.0%	$0.73	—	NOTE 0.250% 6/1	75606DAP6
BRC	BRADY CORP	8,338	$348K	0.0%	$43.55	+0.2%	CL A	104674106
UNF	UNIFIRST CORP MASS	2,057	$346K	0.0%	$179.96	-1.1%	COM	904708104
UPST	UPSTART HLDGS INC	16,551	$345K	0.0%	$142.05	-81.1%	COM	91680M107
TRNS	TRANSCAT INC	4,527	$343K	0.0%	$69.20	-0.1%	COM	893529107
CSM	PROSHARES TR	8,097	$342K	0.0%	$64.77	—	LARGE CAP CRE	74347R248
FR	FIRST INDL RLTY TR INC	7,624	$341K	0.0%	$61.24	—	COM	32054K103
EGRX	EAGLE PHARMACEUTICALS INC	12,901	$340K	0.0%	$46.76	-21.5%	COM	269796108
FNDA	SCHWAB STRATEGIC TR	7,967	$339K	0.0%	$43.76	—	SCHWAB FDT US SC	808524763
CDC	VICTORY PORTFOLIOS II	5,718	$339K	0.0%	$59.29	—	VCSHS US EQ INCM	92647N824
SNDR	SCHNEIDER NATIONAL INC	16,521	$336K	0.0%	$25.76	-9.9%	CL B	80689H102
RLI	RLI CORP	3,286	$336K	0.0%	$38.70	+24.1%	COM	749607107
KRNT	KORNIT DIGITAL LTD	12,660	$336K	0.0%	$49.11	-41.4%	SHS	M6372Q113
—	SUNNOVA ENERGY INTL INC.	400,000	$336K	0.0%	$0.78	—	NOTE 0.250%12/0	86745KAF1
—	POWERSCHOOL HOLDINGS INC	20,025	$334K	0.0%	$12.31	—	COM CL A	73939C106
ALG	ALAMO GROUP INC	2,725	$333K	0.0%	$123.93	+0.6%	COM	011311107
KB	KB FINL GROUP INC	10,997	$331K	0.0%	$48.84	—	SPONSORED ADR	48241A105
ITA	ISHARES TR	3,633	$331K	0.0%	$131.24	—	US AER DEF ETF	464288760
DGRW	WISDOMTREE TR	6,092	$328K	0.0%	$57.87	—	US QTLY DIV GRT	97717X669
SIMO	SILICON MOTION TECHNOLOGY CO	5,015	$327K	0.0%	$65.21	—	SPONSORED ADR	82706C108
TCMD	TACTILE SYS TECHNOLOGY INC	41,787	$326K	0.0%	$13.01	-35.9%	COM	87357P100
POWI	POWER INTEGRATIONS INC	5,018	$322K	0.0%	$89.04	-19.5%	COM	739276103
MYGN	MYRIAD GENETICS INC	16,909	$322K	0.0%	$25.77	-10.9%	COM	62855J104
DWAS	INVESCO EXCH TRADED FD TR II	4,681	$321K	0.0%	$85.71	—	DWA SMLCP MENT	46138E842
—	UBER TECHNOLOGIES INC	385,000	$320K	0.0%	$0.98	—	NOTE 12/1	90353TAJ9
—	ZILLOW GROUP INC	350,000	$318K	0.0%	$1.40	—	NOTE 2.750% 5/1	98954MAH4
TLK	P T TELEKOMUNIKASI INDONESIA	11,039	$318K	0.0%	$29.73	—	SPONSORED ADR	715684106
DLN	WISDOMTREE TR	5,727	$316K	0.0%	$83.53	—	US LARGECAP DIVD	97717W307
—	CHUYS HLDGS INC	13,645	$316K	0.0%	$26.94	—	COM	171604101
VTWO	VANGUARD SCOTTSDALE FDS	4,741	$316K	0.0%	$96.01	—	VNG RUS2000IDX	92206C664
—	LUMINAR TECHNOLOGIES INC	43,174	$315K	0.0%	$6.46	—	COM CL A	550424105
KRE	SPDR SER TR	5,321	$313K	0.0%	$63.85	—	S&P REGL BKG	78464A698
INFIQ	INFINITY PHARMACEUTICALS INC	262,526	$312K	0.0%	$1.19	-9.8%	COM	45665G303
RBC	RBC BEARINGS INC	1,504	$312K	0.0%	$175.08	+31.5%	COM	75524B104
—	DENNYS CORP	32,870	$310K	0.0%	$10.14	—	COM	24869P104
—	BURLINGTON STORES INC	325,000	$309K	0.0%	$1.59	—	NOTE 2.250% 4/1	122017AB2
VAW	VANGUARD WORLD FDS	2,081	$308K	0.0%	$136.31	—	MATERIALS ETF	92204A801
—	ETSY INC	400,000	$308K	0.0%	$0.73	—	NOTE 0.250% 6/1	29786AAN6
—	DIEBOLD NIXDORF INC	125,415	$306K	0.0%	$2.52	—	COM STK	253651103
—	BOQII HLDG LTD	258,560	$305K	0.0%	$1.93	—	SPONSORED ADS	09950L203
DOCN	DIGITALOCEAN HLDGS INC	8,454	$305K	0.0%	$63.35	-33.6%	COM	25402D102
—	SPDR SER TR	4,020	$304K	0.0%	$86.65	—	S&P 600 SML CAP	78464A813
RYAM	RAYONIER ADVANCED MATLS INC	96,400	$304K	0.0%	$6.04	-33.7%	COM	75508B104
FLO	FLOWERS FOODS INC	12,305	$304K	0.0%	$21.35	+7.8%	COM	343498101
WTTR	SELECT ENERGY SVCS INC	43,371	$302K	0.0%	$6.47	—	CL A COM	81617J301
MAC	MACERICH CO	37,825	$301K	0.0%	$11.31	—	COM	554382101
—	COHERUS BIOSCIENCES INC	385,000	$301K	0.0%	$1.02	—	NOTE 1.500% 4/1	19249HAB9
EWC	ISHARES INC	9,702	$298K	0.0%	$32.53	—	MSCI CDA ETF	464286509
BBJP	J P MORGAN EXCHANGE TRADED F	7,243	$296K	0.0%	$54.23	—	BETABULDRS JAPAN	46641Q217
—	LYFT INC	347,000	$296K	0.0%	$1.71	—	NOTE 1.500% 5/1	55087PAB0
GNR	SPDR INDEX SHS FDS	5,964	$295K	0.0%	$48.13	—	GLB NAT RESRCE	78463X541
SR	SPIRE INC	4,714	$293K	0.0%	$65.55	—	COM	84857L101
—	NEXIMMUNE INC	525,000	$291K	0.0%	$19.08	—	COM	65344D109
PRSU	VIAD CORP	9,162	$289K	0.0%	$36.44	-4.2%	COM	92552R406
—	U S SILICA HLDGS INC	26,351	$289K	0.0%	$18.65	—	COM	90346E103
—	STERICYCLE INC	6,808	$286K	0.0%	$61.78	—	COM	858912108
FMAT	FIDELITY COVINGTON TRUST	7,536	$286K	0.0%	$40.70	—	MSCI MATLS INDEX	316092881
—	SEA LTD	221,000	$286K	0.0%	$4.40	—	NOTE 1.000%12/0	81141RAD2
IYT	ISHARES TR	1,452	$285K	0.0%	$231.00	—	US TRSPRTION	464287192
AMAL	AMALGAMATED FINANCIAL CORP	12,433	$280K	0.0%	$14.63	+43.5%	COM	022671101
SLYG	SPDR SER TR	4,112	$280K	0.0%	$72.15	—	S&P 600 SMCP GRW	78464A201
NNDM	NANO DIMENSION LTD	116,575	$279K	0.0%	$3.41	—	SPONSORD ADS NEW	63008G203
CALY	TOPGOLF CALLAWAY BRANDS CORP	14,435	$278K	0.0%	$31.61	-30.1%	COM	131193104
GRC	GORMAN RUPP CO	11,604	$277K	0.0%	$38.68	-29.9%	COM	383082104
FPX	FIRST TR EXCHANGE TRADED FD	3,424	$277K	0.0%	$94.40	—	US EQTY OPPT ETF	336920103
VIOO	VANGUARD ADMIRAL FDS INC	1,714	$277K	0.0%	$172.47	—	SMLLCP 600 IDX	921932828
ICF	ISHARES TR	5,134	$275K	0.0%	$63.18	—	COHEN STEER REIT	464287564
—	CONMED CORP	250,000	$274K	0.0%	$0.94	—	NOTE 2.625% 2/0	207410AF8
—	LIBERTY MEDIA CORP DEL	9,967	$274K	0.0%	$27.72	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	9,723	$274K	0.0%	$26.65	—	COM A BRAVES GRP	531229706
VPL	VANGUARD INTL EQUITY INDEX F	4,757	$273K	0.0%	$73.65	—	FTSE PACIFIC ETF	922042866
AM	ANTERO MIDSTREAM CORP	29,809	$273K	0.0%	$7.66	+1.5%	COM	03676B102
FBRT	FRANKLIN BSP RLTY TR INC	25,319	$272K	0.0%	$13.46	—	COMMON STOCK	35243J101
PRFZ	INVESCO EXCHANGE TRADED FD T	1,864	$272K	0.0%	$161.92	—	FTSE RAFI 1500	46137V597
—	BLUEROCK RESIDENTIAL GWT REI	10,141	$271K	0.0%	$26.43	—	COM CL A	09627J102
ONL	ORION OFFICE REIT INC	30,962	$271K	0.0%	$18.67	—	COM	68629Y103
DFAS	DIMENSIONAL ETF TRUST	5,795	$270K	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
SLYV	SPDR SER TR	4,000	$269K	0.0%	$75.94	—	S&P 600 SMCP VAL	78464A300
PHO	INVESCO EXCHANGE TRADED FD T	5,887	$269K	0.0%	$42.49	—	WATER RES ETF	46137V142
FV	FIRST TR EXCHANGE-TRADED FD	6,531	$268K	0.0%	$40.39	—	DORSEY WRT 5 ETF	33738R605
ZTO	ZTO EXPRESS CAYMAN INC	11,120	$267K	0.0%	$27.67	—	SPONSORED ADS A	98980A105
CIBR	FIRST TR EXCHANGE TRADED FD	6,893	$266K	0.0%	$45.46	—	NASDAQ CYB ETF	33734X846
—	SABRE CORP	3,700	$265K	0.0%	$114.59	—	6.50% CONV PFD A	78573M203
—	H & E EQUIPMENT SERVICES INC	9,374	$265K	0.0%	$29.75	—	COM	404030108
EZU	ISHARES INC	8,275	$265K	0.0%	$39.24	—	MSCI EURZONE ETF	464286608
FCPI	FIDELITY COVINGTON TRUST	9,342	$263K	0.0%	$28.78	—	STOCK FOR INFL	316092386
ACTG	ACACIA RESH CORP	64,776	$262K	0.0%	$19.50	-76.3%	ACACIA TCH COM	003881307
NERV	MINERVA NEUROSCIENCES INC	28,272	$261K	0.0%	$4.09	+45.0%	COM NEW	603380205
CPK	CHESAPEAKE UTILS CORP	2,256	$260K	0.0%	$116.10	+3.8%	COM	165303108
KIE	SPDR SER TR	7,171	$259K	0.0%	$30.41	—	S&P INS ETF	78464A789
IRMD	IRADIMED CORP	8,623	$259K	0.0%	$42.73	-24.0%	COM	46266A109
IWX	ISHARES TR	4,476	$258K	0.0%	$61.74	—	RUS TP200 VL ETF	464289420
BHF	BRIGHTHOUSE FINL INC	5,938	$257K	0.0%	$51.40	-11.4%	COM	10922N103
—	BERKELEY LTS INC	89,877	$257K	0.0%	$5.02	—	COM	084310101
—	NAUTILUS INC	157,640	$257K	0.0%	$9.31	—	COM	63910B102
CWB	SPDR SER TR	4,070	$257K	0.0%	$67.54	—	BBG CONV SEC ETF	78464A359
LFUS	LITTELFUSE INC	1,284	$255K	0.0%	$250.90	-4.8%	COM	537008104
IAI	ISHARES TR	2,965	$253K	0.0%	$77.70	—	US BR DEL SE ETF	464288794
WDFC	WD 40 CO	1,431	$252K	0.0%	$180.93	-2.7%	COM	929236107
—	GLOBAL MED REIT INC	29,603	$252K	0.0%	$9.40	—	COM NEW	37954A204
XHB	SPDR SER TR	4,612	$252K	0.0%	$59.04	—	S&P HOMEBUILD	78464A888
CWT	CALIFORNIA WTR SVC GROUP	4,764	$251K	0.0%	$52.23	+3.5%	COM	130788102
DON	WISDOMTREE TR	6,668	$251K	0.0%	$38.86	—	US MIDCAP DIVID	97717W505
SUSA	ISHARES TR	3,304	$251K	0.0%	$96.93	—	MSCI USA ESG SLC	464288802
AMRX	AMNEAL PHARMACEUTICALS INC	122,829	$248K	0.0%	$4.43	-36.7%	COM STK CL A	03168L105
LPL	LG DISPLAY CO LTD	60,477	$247K	0.0%	$8.02	—	SPONS ADR REP	50186V102
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,931	$245K	0.0%	$94.60	—	SHS	337344105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,686	$245K	0.0%	$69.27	—	CAP STRENGTH ETF	33733E104
—	VIGIL NEUROSCIENCE INC	26,955	$245K	0.0%	$9.09	—	COM	92673K108
ORMP	ORAMED PHARMACEUTICALS INC	37,686	$244K	0.0%	$7.62	-0.9%	COM NEW	68403P203
QTEC	FIRST TR NASDAQ 100 TECH IND	2,329	$244K	0.0%	$115.84	—	SHS	337345102
—	HERSHA HOSPITALITY TR	30,447	$243K	0.0%	$9.09	—	PR SHS BEN INT	427825500
AOR	ISHARES TR	5,397	$242K	0.0%	$46.57	—	GRWT ALLOCAT ETF	464289867
—	PACIFIC PREMIER BANCORP	7,841	$242K	0.0%	$35.54	—	COM	69478X105
FFBC	FIRST FINL BANCORP OH	11,502	$242K	0.0%	$21.13	-10.4%	COM	320209109
EVER	EVERQUOTE INC	35,332	$241K	0.0%	$14.71	-36.3%	COM CL A	30041R108
FBNC	FIRST BANCORP N C	6,576	$240K	0.0%	$40.03	-15.3%	COM	318910106
LRGF	ISHARES TR	6,544	$237K	0.0%	$40.11	—	U S EQUITY FACTR	46434V282
RWR	SPDR SER TR	2,807	$237K	0.0%	$96.75	—	DJ REIT ETF	78464A607
RC	READY CAPITAL CORP	23,135	$234K	0.0%	$15.07	—	COM	75574U101
DIN	DINE BRANDS GLOBAL INC	3,700	$234K	0.0%	$54.97	+6.4%	COM	254423106
IMCG	ISHARES TR	4,598	$232K	0.0%	$97.99	—	MRGSTR MD CP GRW	464288307
FSP	FRANKLIN STR PPTYS CORP	86,886	$229K	0.0%	$3.16	—	COM	35471R106
BBEU	J P MORGAN EXCHANGE TRADED F	5,685	$229K	0.0%	$57.29	—	BETABUILDERS EUR	46641Q191
FSV	FIRSTSERVICE CORP NEW	1,925	$229K	0.0%	$138.85	-10.0%	COM	33767E202
BOOM	DMC GLOBAL INC	14,259	$228K	0.0%	$21.17	-4.1%	COM	23291C103
SEI	SOLARIS OILFIELD INFRASTRUCT	24,237	$227K	0.0%	$11.33	-19.9%	COM CL A	83418M103
ACCO	ACCO BRANDS CORP	46,411	$227K	0.0%	$6.36	-19.8%	COM	00081T108
DFAX	DIMENSIONAL ETF TRUST	12,037	$227K	0.0%	$25.91	—	WORLD EX US CORE	25434V880
—	PROVENTION BIO INC	50,175	$226K	0.0%	$4.54	—	COM	74374N102
—	ASSEMBLY BIOSCIENCES INC	136,337	$224K	0.0%	$2.14	—	COM	045396108
SPYD	SPDR SER TR	6,329	$224K	0.0%	$40.55	—	PRTFLO S&P500 HI	78468R788
—	MESA AIR GROUP INC	135,495	$224K	0.0%	$4.40	—	COM NEW	590479135
AAXJ	ISHARES TR	3,738	$219K	0.0%	$72.74	—	MSCI AC ASIA ETF	464288182
GBX	GREENBRIER COS INC	9,037	$219K	0.0%	$30.84	-11.6%	COM	393657101
TPL	TEXAS PACIFIC LAND CORPORATI	123	$219K	0.0%	$168.23	+10.4%	COM	88262P102
RYN	RAYONIER INC	7,289	$219K	0.0%	$35.03	—	COM	754907103
PRA	PROASSURANCE CORP	11,213	$218K	0.0%	$24.73	-11.2%	COM	74267C106
GATX	GATX CORP	2,568	$218K	0.0%	$87.26	+4.0%	COM	361448103
RGP	RESOURCES CONNECTION INC	11,932	$216K	0.0%	$19.52	+2.7%	COM	76122Q105
IDU	ISHARES TR	2,637	$214K	0.0%	$96.56	—	U.S. UTILITS ETF	464287697
QDF	FLEXSHARES TR	4,532	$214K	0.0%	$46.18	—	QUALT DIVD IDX	33939L860
NWL	NEWELL BRANDS INC	15,450	$214K	0.0%	$17.89	-10.9%	COM	651229106
AMLP	ALPS ETF TR	5,802	$212K	0.0%	$32.31	—	ALERIAN MLP	00162Q452
CLNE	CLEAN ENERGY FUELS CORP	39,609	$211K	0.0%	$12.15	-48.4%	COM	184499101
YORW	YORK WTR CO	5,516	$211K	0.0%	$40.54	-2.4%	COM	987184108
LIVN	LIVANOVA PLC	4,138	$210K	0.0%	$77.67	-23.6%	SHS	G5509L101
RWL	INVESCO EXCH TRADED FD TR II	3,137	$210K	0.0%	$72.38	—	S&P 500 REVENUE	46138G698
FVRR	FIVERR INTL LTD	6,876	$210K	0.0%	$66.39	-46.5%	ORD SHS	M4R82T106
MTX	MINERALS TECHNOLOGIES INC	4,227	$209K	0.0%	$65.07	-8.4%	COM	603158106
IYE	ISHARES TR	5,306	$209K	0.0%	$37.64	—	U.S. ENERGY ETF	464287796
PCOR	PROCORE TECHNOLOGIES INC	4,210	$208K	0.0%	$87.72	-38.7%	COM	74275K108
PWB	INVESCO EXCHANGE TRADED FD T	3,644	$208K	0.0%	$67.29	—	DYNMC LRG GWTH	46137V746
WSBC	WESBANCO INC	6,209	$207K	0.0%	$29.44	+15.3%	COM	950810101
SAVA	CASSAVA SCIENCES INC	4,955	$207K	0.0%	$28.77	-6.1%	COM	14817C107
IDEV	ISHARES TR	4,272	$206K	0.0%	$60.39	—	CORE MSCI INTL	46435G326
VOX	VANGUARD WORLD FDS	2,488	$205K	0.0%	$101.30	—	COMM SRVC ETF	92204A884
RDVY	FIRST TR EXCHANGE-TRADED FD	5,240	$204K	0.0%	$43.45	—	RISNG DIVD ACHIV	33738R506
—	SESEN BIO INC	475,836	$202K	0.0%	$0.60	—	COM	817763105
ERII	ENERGY RECOVERY INC	9,305	$202K	0.0%	$19.33	+16.5%	COM	29270J100
MD	PEDIATRIX MEDICAL GROUP INC	12,182	$201K	0.0%	$30.38	-33.8%	COM	58502B106
DHS	WISDOMTREE TR	2,652	$201K	0.0%	$72.81	—	US HIGH DIVIDEND	97717W208
FUBO	FUBOTV INC	56,223	$200K	0.0%	$4.05	-11.6%	COM	35953D104
XAR	SPDR SER TR	2,175	$199K	0.0%	$103.05	—	AEROSPACE DEF	78464A631
FLOT	ISHARES TR	3,941	$199K	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
SKT	TANGER FACTORY OUTLET CTRS I	14,491	$198K	0.0%	$10.07	—	COM	875465106
—	OUTLOOK THERAPEUTICS INC	161,752	$197K	0.0%	$1.22	—	COM NEW	69012T206
XLG	INVESCO EXCHANGE TRADED FD T	732	$197K	0.0%	$256.68	—	S&P 500 TOP 50	46137V233
IEUR	ISHARES TR	4,954	$196K	0.0%	$50.32	—	CORE MSCI EURO	46434V738
AKBA	AKEBIA THERAPEUTICS INC	617,118	$195K	0.0%	$1.04	-62.3%	COM	00972D105
EWL	ISHARES INC	5,174	$194K	0.0%	$41.16	—	MSCI SWITZERLAND	464286749
CHT	CHUNGHWA TELECOM CO LTD	5,472	$194K	0.0%	$43.82	—	SPON ADR NEW11	17133Q502
FDL	FIRST TR MORNINGSTAR DIVID L	6,020	$193K	0.0%	$33.43	—	SHS	336917109
UMC	UNITED MICROELECTRONICS CORP	34,592	$193K	0.0%	$9.04	—	SPON ADR NEW	910873405
BARKW	BARK INC	710,849	$192K	0.0%	$3.48	—	*W EXP 05/01/202	68622E112
—	HUDSON PAC PPTYS INC	17,396	$190K	0.0%	$15.55	—	COM	444097109
IGF	ISHARES TR	4,533	$190K	0.0%	$46.41	—	GLB INFRASTR ETF	464288372
CHGG	CHEGG INC	8,906	$187K	0.0%	$33.61	-38.4%	COM	163092109
—	PHYSICIANS RLTY TR	12,418	$186K	0.0%	$18.24	—	COM	71943U104
BCPC	BALCHEM CORP	1,525	$186K	0.0%	$127.35	-0.0%	COM	057665200
—	TCR2 THERAPEUTICS INC	102,921	$185K	0.0%	$2.81	—	COM	87808K106
—	EIGER BIOPHARMACEUTICALS INC	24,472	$184K	0.0%	$6.32	—	COM	28249U105
SPMD	SPDR SER TR	4,782	$184K	0.0%	$43.71	—	PORTFOLIO S&P400	78464A847
MGPI	MGP INGREDIENTS INC NEW	1,722	$183K	0.0%	$81.97	+31.1%	COM	55303J106
VEU	VANGUARD INTL EQUITY INDEX F	4,132	$183K	0.0%	$51.63	—	ALLWRLD EX US	922042775
MDXG	MIMEDX GROUP INC	63,671	$183K	0.0%	$4.75	-25.2%	COM	602496101
XLC	SELECT SECTOR SPDR TR	3,802	$182K	0.0%	$72.26	—	COMMUNICATION	81369Y852
ADC	AGREE RLTY CORP	2,691	$181K	0.0%	$66.35	—	COM	008492100
NUSC	NUSHARES ETF TR	5,653	$181K	0.0%	$42.89	—	NUVEEN ESG SMLCP	67092P607
IEV	ISHARES TR	4,787	$181K	0.0%	$45.12	—	EUROPE ETF	464287861
—	FORMA THERAPEUTICS HLDGS INC	9,057	$181K	0.0%	$36.04	—	SHS	34633R104
MBWM	MERCANTILE BK CORP	6,074	$180K	0.0%	$32.05	-8.1%	COM	587376104
DKNG	DRAFTKINGS INC NEW	11,816	$179K	0.0%	$14.08	+12.9%	COM CL A	26142V105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,717	$179K	0.0%	$124.04	+1.0%	COM	82982L103
—	MINERVA SURGICAL INC	225,576	$179K	0.0%	$5.14	—	COM	60343F106
—	MR COOPER GROUP INC	4,298	$174K	0.0%	$39.13	—	COM	62482R107
CGW	INVESCO EXCH TRADED FD TR II	4,237	$174K	0.0%	$42.23	—	S&P GBL WATER	46138E263
DFAT	DIMENSIONAL ETF TRUST	4,449	$173K	0.0%	$44.72	—	US TARGETED VLU	25434V609
—	ATRECA INC	110,326	$173K	0.0%	$3.17	—	CL A COM	04965G109
FXH	FIRST TR EXCHANGE TRADED FD	1,778	$173K	0.0%	$97.89	—	HLTH CARE ALPH	33734X143
IRT	INDEPENDENCE RLTY TR INC	10,276	$173K	0.0%	$26.40	—	COM	45378A106
UI	UBIQUITI INC	585	$172K	0.0%	$297.74	-0.9%	COM	90353W103
BOH	BANK HAWAII CORP	2,242	$171K	0.0%	$70.87	-5.6%	COM	062540109
—	AMC ENTMT HLDGS INC	24,309	$170K	0.0%	$18.55	—	CL A COM	00165C104
ROBO	EXCHANGE TRADED CONCEPTS TR	4,102	$170K	0.0%	$55.39	—	ROBO GLB ETF	301505707
—	FRONTLINE LTD	15,519	$170K	0.0%	$10.00	—	SHS NEW	G3682E192
AZTA	AZENTA INC	3,955	$170K	0.0%	$69.36	-13.9%	COM	114340102
OVID	OVID THERAPEUTICS INC	92,657	$170K	0.0%	$3.15	-33.6%	COM	690469101
LRN	STRIDE INC	3,990	$168K	0.0%	$33.07	+21.8%	COM	86333M108
FEX	FIRST TR LRGE CP CORE ALPHA	2,322	$168K	0.0%	$74.74	—	COM SHS	33734K109
IAK	ISHARES TR	2,125	$168K	0.0%	$75.40	—	U.S. INSRNCE ETF	464288786
IYM	ISHARES TR	1,552	$168K	0.0%	$115.86	—	U.S. BAS MTL ETF	464287838
VCIT	VANGUARD SCOTTSDALE FDS	2,204	$167K	0.0%	$93.23	—	INT-TERM CORP	92206C870
BB	BLACKBERRY LTD	35,332	$167K	0.0%	$7.05	-15.2%	COM	09228F103
KXI	ISHARES TR	3,076	$167K	0.0%	$52.28	—	GLB CNSM STP ETF	464288737
MDYG	SPDR SER TR	2,736	$166K	0.0%	$56.86	—	S&P 400 MDCP GRW	78464A821
EPP	ISHARES INC	4,395	$165K	0.0%	$47.67	—	MSCI PAC JP ETF	464286665
FUL	FULLER H B CO	2,744	$165K	0.0%	$33.82	+80.0%	COM	359694106
MCY	MERCURY GENL CORP NEW	5,815	$165K	0.0%	$42.10	-13.9%	COM	589400100
—	AEROJET ROCKETDYNE HLDGS INC	4,143	$165K	0.0%	$40.71	—	COM	007800105
ICLN	ISHARES TR	8,496	$164K	0.0%	$21.80	—	GL CLEAN ENE ETF	464288224
PCH	POTLATCHDELTIC CORPORATION	4,019	$164K	0.0%	$41.09	—	COM	737630103
VC	VISTEON CORP	1,548	$164K	0.0%	$109.45	+8.4%	COM NEW	92839U206
—	SIX FLAGS ENTMT CORP NEW	9,172	$163K	0.0%	$43.48	—	COM	83001A102
EWH	ISHARES INC	8,874	$162K	0.0%	$24.11	—	MSCI HONG KG ETF	464286871
—	SOUTHSTATE CORPORATION	2,035	$161K	0.0%	$79.85	—	COM	840441109
HCM	HUTCHMED CHINA LTD	18,133	$161K	0.0%	$22.69	—	SPONSORED ADS	44842L103
IVOG	VANGUARD ADMIRAL FDS INC	1,022	$161K	0.0%	$172.07	—	MIDCP 400 GRTH	921932869
—	FLAGSTAR BANCORP INC	4,814	$160K	0.0%	$41.75	—	COM PAR .001	337930705
IHDG	WISDOMTREE TR	4,461	$160K	0.0%	$38.53	—	ITL HDG QTLY DIV	97717X594
ICUI	ICU MED INC	1,072	$160K	0.0%	$230.84	-27.9%	COM	44930G107
VIAV	VIAVI SOLUTIONS INC	12,234	$160K	0.0%	$13.53	+5.3%	COM	925550105
—	READY CAPITAL CORP	6,400	$159K	0.0%	$26.89	—	7% CN SR NT 2023	75574U200
PPA	INVESCO EXCHANGE TRADED FD T	2,448	$157K	0.0%	$65.01	—	AEROSPACE DEFN	46137V100
RSI	RUSH STREET INTERACTIVE INC	42,283	$156K	0.0%	$14.54	-63.7%	COM	782011100
GKOS	GLAUKOS CORP	2,892	$155K	0.0%	$45.53	+13.3%	COM	377322102
TMFG	RBB FD INC	6,930	$154K	0.0%	$27.10	—	MOTLEY FOOL GBL	74933W635
KGC	KINROSS GOLD CORP	40,875	$154K	0.0%	$8.58	-60.4%	COM	496902404
STIM	NEURONETICS INC	48,380	$154K	0.0%	$12.49	-70.9%	COM	64131A105
—	ENTERPRISE BANCORP INC MASS	5,139	$154K	0.0%	$32.74	—	COM	293668109
INDY	ISHARES TR	3,660	$154K	0.0%	$44.27	—	INDIA 50 ETF	464289529
SMH	VANECK ETF TRUST	829	$154K	0.0%	$247.48	—	SEMICONDUCTR ETF	92189F676
EQL	ALPS ETF TR	1,731	$153K	0.0%	$95.78	—	EQUAL SEC ETF	00162Q205
OSBC	OLD SECOND BANCORP INC ILL	11,741	$153K	0.0%	$10.77	+24.0%	COM	680277100
DORM	DORMAN PRODS INC	1,865	$153K	0.0%	$94.45	+4.3%	COM	258278100
JPUS	J P MORGAN EXCHANGE TRADED F	1,787	$153K	0.0%	$92.65	—	JPMORGAN DIVER	46641Q407
PBYI	PUMA BIOTECHNOLOGY INC	64,311	$152K	0.0%	$2.59	+12.9%	COM	74587V107
BBAX	J P MORGAN EXCHANGE TRADED F	3,610	$152K	0.0%	$56.24	—	BETABUILDERS DEV	46641Q233
TRN	TRINITY INDS INC	7,131	$152K	0.0%	$24.84	-14.8%	COM	896522109
RMBS	RAMBUS INC DEL	6,001	$152K	0.0%	$26.50	-5.7%	COM	750917106
BGS	B & G FOODS INC NEW	9,157	$151K	0.0%	$19.77	-21.1%	COM	05508R106
RTH	VANECK ETF TRUST	972	$151K	0.0%	$138.58	—	RETAIL ETF	92189F684
GWX	SPDR INDEX SHS FDS	5,799	$151K	0.0%	$34.05	—	S&P INTL SMLCP	78463X871
TMFC	RBB FD INC	4,866	$149K	0.0%	$39.21	—	MOTLEY FOL ETF	74933W601
PWV	INVESCO EXCHANGE TRADED FD T	3,572	$149K	0.0%	$38.45	—	DYNMC LRG VALU	46137V738
NUS	NU SKIN ENTERPRISES INC	4,457	$149K	0.0%	$42.82	-14.2%	CL A	67018T105
EMXC	ISHARES INC	3,374	$149K	0.0%	$59.51	—	MSCI EMRG CHN	46434G764
XHE	SPDR SER TR	1,735	$148K	0.0%	$100.89	—	HLTH CR EQUIP	78464A581
CUBI	CUSTOMERS BANCORP INC	4,964	$146K	0.0%	$60.17	-41.2%	COM	23204G100
PEB	PEBBLEBROOK HOTEL TR	10,064	$146K	0.0%	$18.19	—	COM	70509V100
BCAB	BIOATLA INC	19,006	$146K	0.0%	$43.66	-85.0%	COM	09077B104
—	LAKELAND BANCORP INC	9,091	$145K	0.0%	$17.11	—	COM	511637100
—	BANK PRINCETON NEW JERSEY	5,118	$145K	0.0%	$28.54	—	COM	064520109
—	ALTRA INDL MOTION CORP	4,327	$145K	0.0%	$38.81	—	COM	02208R106
SSYS	STRATASYS LTD	10,032	$145K	0.0%	$24.42	-27.1%	SHS	M85548101
MGEE	MGE ENERGY INC	2,202	$144K	0.0%	$68.43	+6.2%	COM	55277P104
—	PIERIS PHARMACEUTICALS INC	125,477	$144K	0.0%	$3.03	—	COM	720795103
XNTK	SPDR SER TR	1,513	$143K	0.0%	$95.08	—	NYSE TECH ETF	78464A102
BFOR	ALPS ETF TR	2,912	$143K	0.0%	$47.29	—	BARRONS 400 ETF	00162Q726
ZYXIQ	ZYNEX INC	15,747	$143K	0.0%	$7.08	+23.5%	COM	98986M103
—	SIGNIFY HEALTH INC	4,856	$142K	0.0%	$29.30	—	CL A COM	82671G100
INDB	INDEPENDENT BK CORP MASS	1,906	$142K	0.0%	$59.84	+18.8%	COM	453836108
EWZ	ISHARES INC	4,780	$142K	0.0%	$29.75	—	MSCI BRAZIL ETF	464286400
—	OZON HLDGS PLC	67,400	$142K	0.0%	$41.41	—	SPONSORED ADS	69269L104
ARTNA	ARTESIAN RES CORP	2,927	$141K	0.0%	$41.39	+15.1%	CL A	043113208
SYBT	STOCK YDS BANCORP INC	2,059	$140K	0.0%	$59.31	+12.8%	COM	861025104
CAKE	CHEESECAKE FACTORY INC	4,770	$140K	0.0%	$34.24	-19.1%	COM	163072101
ALRM	ALARM COM HLDGS INC	2,155	$140K	0.0%	$70.80	-3.1%	COM	011642105
FREL	FIDELITY COVINGTON TRUST	5,827	$139K	0.0%	$29.92	—	MSCI RL EST ETF	316092857
VLY	VALLEY NATL BANCORP	12,863	$139K	0.0%	$13.61	-15.3%	COM	919794107
—	CONTEXTLOGIC INC	188,070	$138K	0.0%	$16.87	—	COM CL A	21077C107
—	TELLURIAN INC NEW	58,005	$138K	0.0%	$3.70	—	COM	87968A104
PRTS	CARPARTS COM INC	26,570	$137K	0.0%	$7.31	-0.5%	COM	14427M107
AAON	AAON INC	2,546	$137K	0.0%	$37.82	+0.3%	COM PAR $0.004	000360206
AROC	ARCHROCK INC	21,336	$137K	0.0%	$7.09	-7.9%	COM	03957W106
MOO	VANECK ETF TRUST	1,680	$136K	0.0%	$83.70	—	AGRIBUSINESS ETF	92189F700
CRVL	CORVEL CORP	970	$135K	0.0%	$52.16	-0.5%	COM	221006109
MDYV	SPDR SER TR	2,324	$135K	0.0%	$58.61	—	S&P 400 MDCP VAL	78464A839
XPH	SPDR SER TR	3,333	$134K	0.0%	$40.78	—	S&P PHARMAC	78464A722
AIN	ALBANY INTL CORP	1,704	$134K	0.0%	$81.56	+0.8%	CL A	012348108
FFIC	FLUSHING FINL CORP	6,908	$134K	0.0%	$17.78	-2.5%	COM	343873105
ZIM	ZIM INTEGRATED SHIPPING SERV	5,704	$134K	0.0%	$51.10	-19.1%	SHS	M9T951109
CDLX	CARDLYTICS INC	14,211	$134K	0.0%	$16.97	-16.1%	COM	14161W105
QCLN	FIRST TR EXCHANGE-TRADED FD	2,324	$132K	0.0%	$68.41	—	NAS CLNEDG GREEN	33733E500
JBGS	JBG SMITH PPTYS	7,060	$131K	0.0%	$23.06	—	COM	46590V100
AMBA	AMBARELLA INC	2,323	$131K	0.0%	$105.94	-30.0%	SHS	G037AX101
SES	SES AI CORPORATION	26,867	$131K	0.0%	$6.40	-24.2%	CL A COM	78397Q109
SPSM	SPDR SER TR	3,828	$130K	0.0%	$37.49	—	PORTFOLIO S&P600	78468R853
PLXS	PLEXUS CORP	1,491	$130K	0.0%	$84.68	+5.3%	COM	729132100
—	BIONANO GENOMICS INC	70,937	$130K	0.0%	$2.58	—	COM	09075F107
MSGS	MADISON SQUARE GRDN SPRT COR	944	$129K	0.0%	$171.18	-9.3%	CL A	55825T103
—	ADVENT TECHNOLOGIES HOLDNG I	42,092	$129K	0.0%	$6.70	—	COM CL A	00788A105
BGSF	BGSF INC	11,584	$129K	0.0%	$8.74	-6.9%	COM	05601C105
KBE	SPDR SER TR	2,898	$128K	0.0%	$44.41	—	S&P BK ETF	78464A797
—	HOWARD HUGHES CORP	2,307	$128K	0.0%	$104.15	—	COM	44267D107
MARA	MARATHON DIGITAL HOLDINGS IN	11,853	$127K	0.0%	$17.82	-33.5%	COM	565788106
TPC	TUTOR PERINI CORP	22,988	$127K	0.0%	$8.01	-5.2%	COM	901109108
IPAR	INTER PARFUMS INC	1,672	$126K	0.0%	$52.90	+49.7%	COM	458334109
SKYY	FIRST TR EXCHANGE TRADED FD	2,069	$125K	0.0%	$84.48	—	CLOUD COMPUTING	33734X192
FBT	FIRST TR EXCHANGE-TRADED FD	946	$125K	0.0%	$157.84	—	NY ARCA BIOTECH	33733E203
BSY	BENTLEY SYS INC	4,031	$124K	0.0%	$37.65	-4.5%	COM CL B	08265T208
—	PARAMOUNT GROUP INC	19,893	$124K	0.0%	$10.89	—	COM	69924R108
SPYX	SPDR SER TR	1,417	$123K	0.0%	$96.89	—	SPDR S&P 500 ETF	78468R796
RWJ	INVESCO EXCH TRADED FD TR II	1,273	$122K	0.0%	$98.70	—	S&P SMALLCAP 600	46138G664
NEO	NEOGENOMICS INC	14,241	$122K	0.0%	$13.71	-27.6%	COM NEW	64049M209
FNDC	SCHWAB STRATEGIC TR	4,468	$121K	0.0%	$34.16	—	SCHWB FDT INT SC	808524748
CCBG	CAPITAL CITY BK GROUP INC	3,888	$121K	0.0%	$24.81	+17.5%	COM	139674105
TREX	TREX CO INC	2,750	$121K	0.0%	$47.68	+12.2%	COM	89531P105
DES	WISDOMTREE TR	4,651	$120K	0.0%	$27.11	—	US SMALLCAP DIVD	97717W604
WLY	WILEY JOHN & SONS INC	3,158	$119K	0.0%	$45.63	-8.4%	CL A	968223206
AOA	ISHARES TR	2,153	$119K	0.0%	$58.57	—	AGGRES ALLOC ETF	464289859
NHI	NATIONAL HEALTH INVS INC	2,089	$118K	0.0%	$59.29	—	COM	63633D104
IBOC	INTERNATIONAL BANCSHARES COR	2,764	$117K	0.0%	$38.82	+0.6%	COM	459044103
—	BOLT BIOTHERAPEUTICS INC	79,265	$117K	0.0%	$32.91	—	COM	097702104
IMCB	ISHARES TR	2,157	$116K	0.0%	$84.77	—	MRGSTR MD CP ETF	464288208
MUNI	PIMCO ETF TR	2,301	$115K	0.0%	$54.31	—	INTER MUN BD ACT	72201R866
IGPT	INVESCO EXCHANGE TRADED FD T	1,291	$115K	0.0%	$102.11	—	DYNMC SOFTWARE	46137V639
LEVI	LEVI STRAUSS & CO NEW	7,921	$114K	0.0%	$16.28	-1.3%	CL A COM STK	52736R102
DCOM	DIME CMNTY BANCSHARES INC	3,866	$113K	0.0%	$29.66	-6.6%	COM	25432X102
—	CITY OFFICE REIT INC	11,169	$112K	0.0%	$14.07	—	COM	178587101
MLAB	MESA LABS INC	788	$111K	0.0%	$194.09	-7.8%	COM	59064R109
XSD	SPDR SER TR	722	$110K	0.0%	$104.75	—	S&P SEMICNDCTR	78464A862
PLAY	DAVE & BUSTERS ENTMT INC	3,570	$110K	0.0%	$39.93	-6.4%	COM	238337109
ITB	ISHARES TR	2,124	$110K	0.0%	$38.54	—	US HOME CONS ETF	464288752
ABCB	AMERIS BANCORP	2,459	$110K	0.0%	$41.87	+4.6%	COM	03076K108
PXF	INVESCO EXCH TRADED FD TR II	3,115	$109K	0.0%	$40.05	—	FTSE RAFI DEV	46138E743
FTA	FIRST TR LRG CP VL ALPHADEX	1,898	$109K	0.0%	$64.73	—	COM SHS	33735J101
KEP	KOREA ELEC PWR CORP	16,000	$109K	0.0%	$8.68	—	SPONSORED ADR	500631106
PEY	INVESCO EXCHANGE TRADED FD T	5,785	$108K	0.0%	$18.52	—	HIG YLD EQ DIV	46137V563
RFG	INVESCO EXCHANGE TRADED FD T	649	$108K	0.0%	$177.08	—	S&P MDCP400 PR	46137V217
GTES	GATES INDL CORP PLC	11,042	$108K	0.0%	$14.85	-23.8%	ORD SHS	G39108108
—	TERMINIX GLOBAL HOLDINGS INC	2,807	$108K	0.0%	$46.66	—	COM	88087E100
PTLC	PACER FDS TR	2,851	$107K	0.0%	$39.21	—	TRENDP US LAR CP	69374H105
—	ARBOR REALTY TRUST INC	109,000	$107K	0.0%	$1.00	—	NOTE 4.750%11/0	038923AP3
SKM	SK TELECOM LTD	5,579	$107K	0.0%	$26.67	—	SPONSORED ADR	78440P306
FUTU	FUTU HLDGS LTD	2,846	$106K	0.0%	$59.33	—	SPON ADS CL A	36118L106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	6,969	$106K	0.0%	$19.68	-17.8%	COM	01988P108
—	CHARGEPOINT HOLDINGS INC	7,145	$106K	0.0%	$18.93	—	COM CL A	15961R105
FBK	FB FINL CORP	2,756	$105K	0.0%	$41.60	-7.3%	COM	30257X104
CIGI	COLLIERS INTL GROUP INC	1,150	$105K	0.0%	$77.63	+48.9%	SUB VTG SHS	194693107
CBRL	CRACKER BARREL OLD CTRY STOR	1,129	$105K	0.0%	$101.24	-14.3%	COM	22410J106
RDNT	RADNET INC	5,064	$104K	0.0%	$17.00	+18.6%	COM	750491102
JYNT	JOINT CORP	6,632	$104K	0.0%	$36.92	-51.8%	COM	47973J102
IEO	ISHARES TR	1,244	$104K	0.0%	$83.62	—	US OIL GS EX ETF	464288851
—	INVACARE CORP	133,351	$104K	0.0%	$1.37	—	COM	461203101
—	SINCLAIR BROADCAST GROUP INC	5,740	$104K	0.0%	$46.67	—	CL A	829226109
SNBR	SLEEP NUMBER CORP	3,043	$103K	0.0%	$53.66	-25.2%	COM	83125X103
PMT	PENNYMAC MTG INVT TR	8,705	$103K	0.0%	$14.01	—	COM	70931T103
PB	PROSPERITY BANCSHARES INC	1,547	$103K	0.0%	$63.65	-0.2%	COM	743606105
ORC	ORCHID IS CAP INC	12,557	$103K	0.0%	$8.20	—	COM NEW	68571X301
UAA	UNDER ARMOUR INC	15,428	$103K	0.0%	$16.38	-46.6%	CL A	904311107
ENOV	ENOVIS CORPORATION	2,235	$103K	0.0%	$64.47	-15.9%	COM	194014502
HTHT	H WORLD GROUP LTD	3,032	$102K	0.0%	$34.43	—	SPONSORED ADS	44332N106
FSTR	FOSTER L B CO	10,501	$102K	0.0%	$15.33	-14.6%	COM	350060109
MGRC	MCGRATH RENTCORP	1,221	$102K	0.0%	$79.47	+4.4%	COM	580589109
VUSE	ETF SER SOLUTIONS	2,732	$102K	0.0%	$38.86	—	VIDENTCORE EQ FD	26922A503
GEF/B	GREIF INC	1,661	$101K	0.0%	$50.16	+11.9%	CL B	397624206
SDOG	ALPS ETF TR	2,257	$101K	0.0%	$48.64	—	SECTR DIV DOGS	00162Q858
RSPS	INVESCO EXCHANGE TRADED FD T	658	$101K	0.0%	$161.12	—	S&P500 EQL STP	46137V373
WNC	WABASH NATL CORP	6,454	$100K	0.0%	$16.12	-5.4%	COM	929566107
—	PATTERSON COS INC	4,143	$100K	0.0%	$32.23	—	COM	703395103
PACK	RANPAK HOLDINGS CORP	28,917	$99,000	0.0%	$6.33	-13.2%	COM CL A	75321W103
ISCG	ISHARES TR	2,838	$98,000	0.0%	$76.86	—	MRGSTR SM CP GR	464288604
XME	SPDR SER TR	2,301	$98,000	0.0%	$43.40	—	S&P METALS MNG	78464A755
DFIN	DONNELLEY FINL SOLUTIONS INC	2,610	$97,000	0.0%	$12.27	+205.6%	COM	25787G100
CSR	CENTERSPACE	1,444	$97,000	0.0%	$90.32	—	COM	15202L107
WSR	WHITESTONE REIT	11,377	$96,000	0.0%	$12.85	—	COM	966084204
FIW	FIRST TR EXCHANGE TRADED FD	1,336	$96,000	0.0%	$85.30	—	WTR ETF	33733B100
TDIV	FIRST TR EXCHANGE-TRADED FD	2,203	$96,000	0.0%	$57.85	—	NASD TECH DIV	33738R118
—	POSHMARK INC	6,048	$95,000	0.0%	$34.34	—	COM CL A	73739W104
—	STEM INC	7,164	$95,000	0.0%	$12.18	—	COM	85859N102
RIOT	RIOT BLOCKCHAIN INC	13,499	$95,000	0.0%	$11.90	-40.9%	COM	767292105
WOR	WORTHINGTON INDS INC	2,490	$95,000	0.0%	$32.95	-7.2%	COM	981811102
OFLX	OMEGA FLEX INC	1,011	$94,000	0.0%	$133.20	-18.0%	COM	682095104
ROCK	GIBRALTAR INDS INC	2,325	$94,000	0.0%	$41.19	+3.5%	COM	374689107
MSTR	MICROSTRATEGY INC	445	$94,000	0.0%	$37.82	-33.7%	CL A NEW	594972408
REAL	THE REALREAL INC	62,131	$94,000	0.0%	$19.21	-87.4%	COM	88339P101
PTNQ	PACER FDS TR	1,889	$93,000	0.0%	$52.21	—	TRENDP 100 ETF	69374H303
CLFD	CLEARFIELD INC	887	$93,000	0.0%	$62.54	+55.6%	COM	18482P103
DAKT	DAKTRONICS INC	34,232	$93,000	0.0%	$4.55	-24.3%	COM	234264109
—	UMPQUA HLDGS CORP	5,421	$93,000	0.0%	$18.08	—	COM	904214103
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,080	$92,000	0.0%	$87.72	—	COM SHS	33735K108
IPAC	ISHARES TR	1,911	$92,000	0.0%	$64.65	—	CORE MSCI PAC	46434V696
—	HANESBRANDS INC	13,252	$92,000	0.0%	$14.68	—	COM	410345102
PSCT	INVESCO EXCH TRADED FD TR II	830	$92,000	0.0%	$104.06	—	S&P SMLCP INFO	46138E115
PAVE	GLOBAL X FDS	3,996	$92,000	0.0%	$25.74	—	US INFR DEV ETF	37954Y673
SUB	ISHARES TR	895	$92,000	0.0%	$106.68	—	SHRT NAT MUN ETF	464288158
—	PREMIER FINANCIAL CORP	3,551	$91,000	0.0%	$25.37	—	COM	74052F108
EWT	ISHARES INC	2,121	$91,000	0.0%	$66.21	—	MSCI TAIWAN ETF	46434G772
CZA	INVESCO EXCHANGE TRADED FD T	1,137	$91,000	0.0%	$89.45	—	ZACKS MID CAP	46137Y401
—	GT BIOPHARMA INC	51,740	$91,000	0.0%	$2.89	—	COM NEW	36254L209
—	VERITEX HLDGS INC	3,377	$90,000	0.0%	$29.79	—	COM	923451108
—	TDCX INC	9,659	$90,000	0.0%	$19.15	—	ADS	87190U100
STRA	STRATEGIC ED INC	1,475	$90,000	0.0%	$54.75	+11.6%	COM	86272C103
SBSW	SIBANYE STILLWATER LTD	9,711	$90,000	0.0%	$13.82	—	SPONSORED ADR	82575P107
TTEC	TTEC HLDGS INC	2,019	$90,000	0.0%	$56.97	+4.4%	COM	89854H102
UVV	UNIVERSAL CORP VA	1,934	$89,000	0.0%	$55.05	-4.9%	COM	913456109
LADR	LADDER CAP CORP	9,894	$89,000	0.0%	$10.77	—	CL A	505743104
NCNO	NCINO INC	2,611	$89,000	0.0%	$39.16	-13.9%	COM	63947X101
HNNA	HENNESSY ADVISORS INC	10,167	$88,000	0.0%	$9.80	-1.0%	COM	425885100
—	AMERICA MOVIL SAB DE CV	5,323	$88,000	0.0%	$19.50	—	SPON ADR L SHS	02364W105
LPG	DORIAN LPG LTD	6,461	$88,000	0.0%	$13.51	+11.3%	SHS USD	Y2106R110
FXI	ISHARES TR	3,353	$87,000	0.0%	$37.52	—	CHINA LG-CAP ETF	464287184
RSPH	INVESCO EXCHANGE TRADED FD T	345	$87,000	0.0%	$261.03	—	S&P500 EQL HLT	46137V332
CAL	CALERES INC	3,533	$86,000	0.0%	$20.85	+21.3%	COM	129500104
PHI	PLDT INC	3,407	$86,000	0.0%	$33.34	—	SPONSORED ADR	69344D408
BJRI	BJS RESTAURANTS INC	3,558	$85,000	0.0%	$30.18	-18.4%	COM	09180C106
CYRX	CRYOPORT INC	3,511	$85,000	0.0%	$50.24	-31.5%	COM PAR $0.001	229050307
NULV	NUSHARES ETF TR	2,754	$85,000	0.0%	$32.85	—	NUVEEN ESG LRGVL	67092P300
LOB	LIVE OAK BANCSHARES INC	2,793	$85,000	0.0%	$19.67	+82.3%	COM	53803X105
AIV	APARTMENT INVT & MGMT CO	11,448	$84,000	0.0%	$7.32	—	CL A	03748R747
—	DYNAVAX TECHNOLOGIES CORP	8,008	$84,000	0.0%	$11.49	—	COM NEW	268158201
—	CHIMERA INVT CORP	16,082	$84,000	0.0%	$14.47	—	COM NEW	16934Q208
CMP	COMPASS MINERALS INTL INC	2,197	$84,000	0.0%	$58.32	-36.7%	COM	20451N101
PLMR	PALOMAR HLDGS INC	999	$83,000	0.0%	$61.41	+19.5%	COM	69753M105
—	TREVENA INC	545,673	$83,000	0.0%	$6.32	—	COM	89532E109
FRME	FIRST MERCHANTS CORP	2,148	$83,000	0.0%	$35.26	-1.3%	COM	320817109
CARE	CARTER BANKSHARES INC	5,117	$82,000	0.0%	$16.05	-2.6%	COM NEW	146103106
ESE	ESCO TECHNOLOGIES INC	1,110	$82,000	0.0%	$78.59	-2.2%	COM	296315104
MLPX	GLOBAL X FDS	2,192	$82,000	0.0%	$41.07	—	GLB X MLP ENRG I	37954Y293
XMLV	INVESCO EXCH TRADED FD TR II	1,704	$82,000	0.0%	$52.12	—	S&P MIDCP LOW	46138E198
GEVO	GEVO INC	35,834	$82,000	0.0%	$2.87	-2.7%	COM PAR	374396406
CSAN	COSAN S A	6,383	$82,000	0.0%	$13.31	—	ADS	22113B103
TMFM	RBB FD INC	3,942	$82,000	0.0%	$29.43	—	MOTLEY FOOL MID	74933W627
FXR	FIRST TR EXCHANGE TRADED FD	1,790	$82,000	0.0%	$46.85	—	INDLS PROD DUR	33734X150
OSIS	OSI SYSTEMS INC	1,115	$81,000	0.0%	$84.37	+3.8%	COM	671044105
DAN	DANA INC	6,949	$80,000	0.0%	$17.03	-19.2%	COM	235825205
AUB	ATLANTIC UN BANKSHARES CORP	2,635	$80,000	0.0%	$32.42	-9.6%	COM	04911A107
ITUB	ITAU UNIBANCO HLDG S A	15,579	$80,000	0.0%	$5.49	—	SPON ADR REP PFD	465562106
ALEX	ALEXANDER & BALDWIN INC NEW	4,800	$80,000	0.0%	$21.94	—	COM	014491104
FOR	FORESTAR GROUP INC	7,168	$80,000	0.0%	$17.96	-26.3%	COM	346232101
LIT	GLOBAL X FDS	1,197	$79,000	0.0%	$71.86	—	LITHIUM BTRY ETF	37954Y855
—	PATRIOT TRANSN HLDG INC	10,000	$79,000	0.0%	$10.17	—	COM	70338W105
—	INVESCO EXCH TRD SLF IDX FD	3,717	$79,000	0.0%	$21.55	—	BULSHS 2022 CB	46138J882
—	INNOVIVA INC	80,000	$79,000	0.0%	$1.02	—	NOTE 2.125% 1/1	88338TAB0
ITRI	ITRON INC	1,835	$78,000	0.0%	$54.12	-8.0%	COM	465741106
APP	APPLOVIN CORP	4,013	$78,000	0.0%	$35.21	-15.1%	COM CL A	03831W108
IRBTQ	IROBOT CORP	1,400	$78,000	0.0%	$59.91	-12.4%	COM	462726100
BBD	BANCO BRADESCO S A	21,279	$78,000	0.0%	$4.58	—	SP ADR PFD NEW	059460303
EVTC	EVERTEC INC	2,495	$78,000	0.0%	$35.48	-2.7%	COM	30040P103
SHYG	ISHARES TR	1,947	$78,000	0.0%	$46.04	—	0-5YR HI YL CP	46434V407
CNMD	CONMED CORP	959	$77,000	0.0%	$108.21	-15.6%	COM	207410101
OMFL	INVESCO EXCH TRD SLF IDX FD	1,977	$77,000	0.0%	$41.30	—	RUSL 1000 DYNM	46138J619
—	TENNECO INC	4,479	$77,000	0.0%	$17.03	—	CL A VTG COM STK	880349105
FIZZ	NATIONAL BEVERAGE CORP	1,980	$76,000	0.0%	$40.94	+14.0%	COM	635017106
—	PARTY CITY HOLDCO INC	48,112	$76,000	0.0%	$1.82	—	COM	702149105
—	PASSAGE BIO INC	60,650	$76,000	0.0%	$19.34	—	COM	702712100
PNQI	INVESCO EXCHANGE TRADED FD T	667	$76,000	0.0%	$158.20	—	NASDAQ INTERNT	46137V530
—	KKR REAL ESTATE FIN TR INC	77,000	$76,000	0.0%	$0.97	—	NOTE 6.125% 5/1	48251KAB6
SSL	SASOL LTD	4,806	$76,000	0.0%	$22.88	—	SPONSORED ADR	803866300
—	VIA RENEWABLES INC	10,936	$76,000	0.0%	$7.74	—	CL A COM	92556D106
VMBS	VANGUARD SCOTTSDALE FDS	1,685	$76,000	0.0%	$45.94	—	MTG-BKD SECS ETF	92206C771
PEJ	INVESCO EXCHANGE TRADED FD T	2,170	$75,000	0.0%	$39.35	—	DYNMC LEISURE	46137V720
ZDGE	ZEDGE INC	31,687	$75,000	0.0%	$7.06	-59.4%	CL B	98923T104
OPITQ	OFFICE PPTYS INCOME TR	5,317	$75,000	0.0%	$20.21	—	COM SHS BEN INT	67623C109
EFSC	ENTERPRISE FINL SVCS CORP	1,699	$74,000	0.0%	$44.20	-4.8%	COM	293712105
FNX	FIRST TR MID CAP CORE ALPHAD	907	$73,000	0.0%	$93.47	—	COM SHS	33735B108
—	HIBBETT INC	1,477	$73,000	0.0%	$30.46	—	COM	428567101
XBIT	XBIOTECH INC	20,280	$73,000	0.0%	$9.91	-52.5%	COM	98400H102
—	FORTRESS BIOTECH INC	83,794	$72,000	0.0%	$1.32	—	COM	34960Q109
—	URSTADT BIDDLE PPTYS INC	4,590	$71,000	0.0%	$18.44	—	CL A	917286205
GFF	GRIFFON CORP	2,430	$71,000	0.0%	$20.00	+37.0%	COM	398433102
LGND	LIGAND PHARMACEUTICALS INC	808	$70,000	0.0%	$70.82	-17.0%	COM NEW	53220K504
URBN	URBAN OUTFITTERS INC	3,555	$70,000	0.0%	$29.81	-29.7%	COM	917047102
—	XPERI HOLDING CORP	4,951	$70,000	0.0%	$15.22	—	COM	98390M103
KRO	KRONOS WORLDWIDE INC	7,464	$70,000	0.0%	$11.81	+2.4%	COM	50105F105
—	PING IDENTITY HLDG CORP	2,498	$70,000	0.0%	$29.32	—	COM	72341T103
—	SANDY SPRING BANCORP INC	1,982	$70,000	0.0%	$43.93	—	COM	800363103
KBWB	INVESCO EXCH TRADED FD TR II	1,407	$69,000	0.0%	$60.52	—	KBW BK ETF	46138E628
—	STERLING CHECK CORP	3,940	$69,000	0.0%	$25.96	—	COM	85917T109
FXG	FIRST TR EXCHANGE TRADED FD	1,212	$69,000	0.0%	$50.31	—	CONSUMR STAPLE	33734X119
SPSB	SPDR SER TR	2,380	$69,000	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
GOOD	GLADSTONE COMMERCIAL CORP	4,399	$69,000	0.0%	$20.95	—	COM	376536108
KW	KENNEDY-WILSON HOLDINGS INC	4,427	$68,000	0.0%	$22.27	-16.1%	COM	489398107
KMPR	KEMPER CORP	1,638	$68,000	0.0%	$51.27	-8.7%	COM	488401100
AMRC	AMERESCO INC	1,026	$68,000	0.0%	$62.24	-1.3%	CL A	02361E108
—	TWO HBRS INVT CORP	20,431	$68,000	0.0%	$4.53	—	COM NEW	90187B408
WRLD	WORLD ACCEP CORPORATION	699	$68,000	0.0%	$166.49	-30.4%	COM	981419104
GPRE	GREEN PLAINS INC	2,339	$68,000	0.0%	$31.68	+6.6%	COM	393222104
JJSF	J & J SNACK FOODS CORP	527	$68,000	0.0%	$140.72	-6.3%	COM	466032109
CHCT	COMMUNITY HEALTHCARE TR INC	2,088	$68,000	0.0%	$42.80	—	COM	20369C106
PJP	INVESCO EXCHANGE TRADED FD T	960	$68,000	0.0%	$74.44	—	DYNMC PHRMCTLS	46137V662
STC	STEWART INFORMATION SVCS COR	1,577	$68,000	0.0%	$67.63	-24.5%	COM	860372101
WLFC	WILLIS LEASE FIN CORP	2,035	$67,000	0.0%	$34.35	+9.2%	COM	970646105
—	ATRION CORP	118	$67,000	0.0%	$629.83	—	COM	049904105
HEFA	ISHARES TR	2,230	$67,000	0.0%	$32.66	—	HDG MSCI EAFE	46434V803
PUBM	PUBMATIC INC	4,033	$67,000	0.0%	$18.36	-1.5%	COM CL A	74467Q103
AVNT	AVIENT CORPORATION	2,241	$67,000	0.0%	$31.61	+19.5%	COM	05368V106
CHEF	CHEFS WHSE INC	2,301	$67,000	0.0%	$31.82	+9.8%	COM	163086101
DDD	3-D SYS CORP DEL	8,335	$67,000	0.0%	$17.52	-41.3%	COM NEW	88554D205
—	VECTOR GROUP LTD	7,571	$66,000	0.0%	$11.90	—	COM	92240M108
RDIV	INVESCO EXCH TRADED FD TR II	1,742	$66,000	0.0%	$39.59	—	S&P ULTRA DIVIDE	46138G656
—	THE ODP CORP	1,887	$66,000	0.0%	$41.41	—	COM	88337F105
BNDX	VANGUARD CHARLOTTE FDS	1,362	$65,000	0.0%	$48.60	—	TOTAL INT BD ETF	92203J407
RYAN	RYAN SPECIALTY HOLDINGS INC	1,617	$65,000	0.0%	$38.50	+9.6%	CL A	78351F107
UCTT	ULTRA CLEAN HLDGS INC	2,523	$65,000	0.0%	$47.72	-35.9%	COM	90385V107
FXL	FIRST TR EXCHANGE TRADED FD	751	$65,000	0.0%	$80.00	—	TECH ALPHADEX	33734X176
—	BROOKLINE BANCORP INC DEL	5,522	$65,000	0.0%	$15.32	—	COM	11373M107
SXI	STANDEX INTL CORP	797	$65,000	0.0%	$100.26	-10.9%	COM	854231107
NVAX	NOVAVAX INC	3,565	$65,000	0.0%	$151.19	-71.3%	COM NEW	670002401
—	SPARTANNASH CO	2,238	$65,000	0.0%	$30.64	—	COM	847215100
JHML	JOHN HANCOCK EXCHANGE TRADED	1,398	$64,000	0.0%	$52.57	—	MLTFCTR LRG CAP	47804J107
CASS	CASS INFORMATION SYS INC	1,855	$64,000	0.0%	$37.65	-13.4%	COM	14808P109
BXC	BLUELINX HLDGS INC	1,041	$64,000	0.0%	$67.92	+6.1%	COM NEW	09624H208
—	HARPOON THERAPEUTICS INC	66,286	$64,000	0.0%	$4.97	—	COM	41358P106
GDX	VANECK ETF TRUST	2,640	$64,000	0.0%	$35.35	—	GOLD MINERS ETF	92189F106
SONO	SONOS INC	4,623	$64,000	0.0%	$29.45	-39.7%	COM	83570H108
—	CONTRAFECT CORP	374,609	$63,000	0.0%	$4.97	—	COM NEW	212326300
—	CORBUS PHARMACEUTICALS HLDGS	384,604	$63,000	0.0%	$0.53	—	COM	21833P103
LVHD	LEGG MASON ETF INVT	1,844	$63,000	0.0%	$35.01	—	FRANKLIN US LOW	52468L406
ASAN	ASANA INC	2,817	$63,000	0.0%	$31.70	-32.3%	CL A	04342Y104
GSG	ISHARES S&P GSCI COMMODITY-	3,052	$63,000	0.0%	$16.29	—	UNIT BEN INT	46428R107
LTC	LTC PPTYS INC	1,683	$63,000	0.0%	$39.63	—	COM	502175102
SPIP	SPDR SER TR	2,447	$62,000	0.0%	$30.02	—	PORTFLI TIPS ETF	78464A656
TDTT	FLEXSHARES TR	2,634	$62,000	0.0%	$23.54	—	IBOXX 3R TARGT	33939L506
—	NEW YORK MTG TR INC	26,225	$61,000	0.0%	$3.44	—	COM PAR $.02	649604501
ATHM	AUTOHOME INC	2,121	$61,000	0.0%	$52.00	—	SP ADS RP CL A	05278C107
NNI	NELNET INC	772	$61,000	0.0%	$83.01	+4.8%	CL A	64031N108
IWC	ISHARES TR	591	$61,000	0.0%	$120.46	—	MICRO-CAP ETF	464288869
VIGI	VANGUARD WHITEHALL FDS	987	$61,000	0.0%	$79.91	—	INTL DVD ETF	921946810
REET	ISHARES TR	2,801	$60,000	0.0%	$27.70	—	GLOBAL REIT ETF	46434V647
DWX	SPDR INDEX SHS FDS	2,087	$60,000	0.0%	$35.36	—	S&P INTL ETF	78463X772
ISCV	ISHARES TR	1,261	$60,000	0.0%	$74.37	—	MRNING SM CP ETF	464288703
SOFI	SOFI TECHNOLOGIES INC	12,442	$60,000	0.0%	$9.95	-36.4%	COM	83406F102
RING	ISHARES INC	3,167	$60,000	0.0%	$19.07	—	MSCI GBL GOLD MN	46434G855
SAFT	SAFETY INS GROUP INC	740	$60,000	0.0%	$85.93	+5.0%	COM	78648T100
HLNE	HAMILTON LANE INC	1,013	$60,000	0.0%	$67.19	+5.2%	CL A	407497106
—	SKILLZ INC	57,802	$59,000	0.0%	$10.57	—	COM	83067L109
HEWJ	ISHARES TR	1,611	$59,000	0.0%	$31.19	—	HDG MSCI JAPAN	46434V886
RBCAA	REPUBLIC BANCORP INC KY	1,535	$59,000	0.0%	$44.42	-0.1%	CL A	760281204
SCHK	SCHWAB STRATEGIC TR	1,697	$59,000	0.0%	$38.84	—	1000 INDEX ETF	808524722
IVR	INVESCO MORTGAGE CAPITAL INC	5,307	$59,000	0.0%	$14.68	—	COM	46131B704
OSUR	ORASURE TECHNOLOGIES INC	15,651	$59,000	0.0%	$5.17	-30.1%	COM	68554V108
PSL	INVESCO EXCHANGE TRADED FD T	776	$58,000	0.0%	$75.71	—	DWA STAPLES	46137V886
VECO	VEECO INSTRS INC DEL	3,194	$58,000	0.0%	$25.17	-18.7%	COM	922417100
HEZU	ISHARES TR	2,017	$58,000	0.0%	$29.02	—	CUR HD EURZN ETF	46434V639
LMND	LEMONADE INC	2,703	$58,000	0.0%	$25.21	-9.9%	COM	52567D107
HYLB	DBX ETF TR	1,772	$58,000	0.0%	$32.74	—	XTRACK USD HIGH	233051432
RSPG	INVESCO EXCHANGE TRADED FD T	930	$57,000	0.0%	$60.78	—	S&P500 EQL ENR	46137V365
MNDY	MONDAY COM LTD	500	$57,000	0.0%	$258.19	-54.1%	SHS	M7S64H106
SCVL	SHOE CARNIVAL INC	2,689	$57,000	0.0%	$28.95	-20.9%	COM	824889109
HCI	HCI GROUP INC	1,449	$57,000	0.0%	$61.35	-6.5%	COM	40416E103
FYC	FIRST TR EXCHANGE-TRADED ALP	1,063	$57,000	0.0%	$61.88	—	SML CP GRW ALP	33737M300
TIPX	SPDR SER TR	3,111	$57,000	0.0%	$20.43	—	BLOOMBERG 1 10 Y	78468R861
—	SCULPTOR CAP MGMT	6,356	$56,000	0.0%	$9.36	—	COM CL A	811246107
COHU	COHU INC	2,154	$56,000	0.0%	$28.68	-3.1%	COM	192576106
CVBF	CVB FINL CORP	2,199	$56,000	0.0%	$20.49	+9.4%	COM	126600105
GFI	GOLD FIELDS LTD	6,902	$56,000	0.0%	$15.46	—	SPONSORED ADR	38059T106
JRVR	JAMES RIV GROUP LTD	2,391	$55,000	0.0%	$24.18	-1.3%	COM	G5005R107
ISCB	ISHARES TR	1,299	$55,000	0.0%	$81.04	—	MRGSTR SM CP ETF	464288505
SIBN	SI-BONE INC	3,138	$55,000	0.0%	$25.30	-36.8%	COM	825704109
TXMD	THERAPEUTICSMD INC	8,289	$55,000	0.0%	$9.53	-15.1%	COM NEW	88338N206
EPS	WISDOMTREE TR	1,445	$55,000	0.0%	$37.03	—	US LARGECAP FUND	97717W588
RGR	STURM RUGER & CO INC	1,091	$55,000	0.0%	$68.64	-15.8%	COM	864159108
ESPR	ESPERION THERAPEUTICS INC NE	8,314	$55,000	0.0%	$4.61	+49.0%	COM	29664W105
EVC	ENTRAVISION COMMUNICATIONS C	13,516	$54,000	0.0%	$4.82	-19.3%	CL A	29382R107
TALO	TALOS ENERGY INC	3,237	$54,000	0.0%	$13.20	+35.7%	COM	87484T108
SPHR	MADISON SQUARE GRDN ENTERTNM	1,218	$54,000	0.0%	$33.35	-22.3%	CL A	55826T102
RSPN	INVESCO EXCHANGE TRADED FD T	347	$54,000	0.0%	$167.66	—	S&P500 EQL IND	46137V324
IMCV	ISHARES TR	961	$54,000	0.0%	$67.00	—	MRGSTR MD CP VAL	464288406
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,266	$54,000	0.0%	$45.26	—	MULTIFACTOR MI	47804J206
EEMA	ISHARES INC	947	$54,000	0.0%	$82.24	—	MSCI EM ASIA ETF	464286426
FNKO	FUNKO INC	2,688	$54,000	0.0%	$19.10	+20.0%	COM CL A	361008105
CLW	CLEARWATER PAPER CORP	1,453	$54,000	0.0%	$32.72	+21.1%	COM	18538R103
DOUG	DOUGLAS ELLIMAN INC	13,126	$54,000	0.0%	$5.46	-12.9%	COM	25961D105
RSPF	INVESCO EXCHANGE TRADED FD T	1,060	$54,000	0.0%	$54.48	—	S&P500 EQL FIN	46137V340
POWA	INVESCO EXCH TRD SLF IDX FD	878	$53,000	0.0%	$58.19	—	DEFENSIVE EQTY	46138J775
MSA	MSA SAFETY INC	481	$53,000	0.0%	$127.40	-3.5%	COM	553498106
—	HARBORONE BANCORP INC NEW	3,992	$53,000	0.0%	$14.24	—	COM NEW	41165Y100
QUS	SPDR SER TR	525	$53,000	0.0%	$110.47	—	MSCI USA STRTGIC	78468R812
AIA	ISHARES TR	1,062	$53,000	0.0%	$55.84	—	ASIA 50 ETF	464288430
—	CHINA SOUTHERN AIRLINES CO L	1,956	$52,000	0.0%	$28.42	—	SPON ADR CL H	169409109
—	VIRGIN GALACTIC HOLDINGS INC	11,015	$52,000	0.0%	$9.93	—	COM	92766K106
USIG	ISHARES TR	1,083	$52,000	0.0%	$55.94	—	USD INV GRDE ETF	464288620
IDV	ISHARES TR	2,313	$52,000	0.0%	$31.13	—	INTL SEL DIV ETF	464288448
APPS	DIGITAL TURBINE INC	3,650	$52,000	0.0%	$14.61	+30.8%	COM NEW	25400W102
—	SAFEHOLD INC	1,979	$52,000	0.0%	$60.46	—	COM	78645L100
EBF	ENNIS INC	2,587	$52,000	0.0%	$14.62	+8.8%	COM	293389102
NTST	NETSTREIT CORP	2,902	$52,000	0.0%	$19.71	—	COM	64119V303
NFBK	NORTHFIELD BANCORP INC DEL	3,589	$51,000	0.0%	$12.55	-2.2%	COM	66611T108
APPF	APPFOLIO INC	488	$51,000	0.0%	$113.71	-10.3%	COM CL A	03783C100
HMN	HORACE MANN EDUCATORS CORP N	1,433	$51,000	0.0%	$40.13	-10.2%	COM	440327104
CHMG	CHEMUNG FINL CORP	1,225	$51,000	0.0%	$40.36	+1.3%	COM	164024101
—	MUSTANG BIO INC	108,071	$51,000	0.0%	$1.00	—	COM	62818Q104
BIL	SPDR SER TR	563	$51,000	0.0%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
PZZA	PAPA JOHNS INTL INC	726	$51,000	0.0%	$98.35	-23.7%	COM	698813102
—	REV GROUP INC	4,655	$51,000	0.0%	$12.79	—	COM	749527107
—	PGT INNOVATIONS INC	2,415	$51,000	0.0%	$19.39	—	COM	69336V101
—	MYOVANT SCIENCES LTD	2,778	$50,000	0.0%	$19.46	—	COM	G637AM102
—	VERINT SYS INC	1,488	$50,000	0.0%	$45.93	—	COM	92343X100
—	ARGO GROUP INTL HLDGS LTD	2,573	$50,000	0.0%	$24.29	—	COM	G0464B107
CDZI	CADIZ INC	26,338	$50,000	0.0%	$2.13	+57.7%	COM NEW	127537207
HBNC	HORIZON BANCORP INC	2,745	$50,000	0.0%	$19.42	-3.2%	COM	440407104
EXI	ISHARES TR	555	$50,000	0.0%	$108.65	—	GLOB INDSTRL ETF	464288729
AIVL	WISDOMTREE TR	601	$49,000	0.0%	$93.90	—	US AI ENHANCED	97717W406
SCHR	SCHWAB STRATEGIC TR	1,012	$49,000	0.0%	$53.03	—	INT-TRM U.S TRES	808524854
RIG	TRANSOCEAN LTD	19,568	$49,000	0.0%	$3.42	-6.4%	REG SHS	H8817H100
ESGV	VANGUARD WORLD FD	771	$49,000	0.0%	$71.22	—	ESG US STK ETF	921910733
XSW	SPDR SER TR	460	$49,000	0.0%	$144.14	—	COMP SOFTWARE	78464A599
DFIV	DIMENSIONAL ETF TRUST	1,905	$49,000	0.0%	$32.84	—	INTERNATNAL VAL	25434V807
AXIA	CENTRAIS ELETRICAS BRASILEIR	6,058	$49,000	0.0%	$8.30	—	SPONSORED ADR	15234Q207
IBRX	IMMUNITYBIO INC	9,859	$49,000	0.0%	$6.00	-24.0%	COM	45256X103
BUSE	FIRST BUSEY CORP	2,222	$49,000	0.0%	$21.40	-4.7%	COM NEW	319383204
LNN	LINDSAY CORP	344	$49,000	0.0%	$135.63	+7.4%	COM	535555106
RZV	INVESCO EXCHANGE TRADED FD T	629	$48,000	0.0%	$85.32	—	S&P SML600 VAL	46137V167
—	ASTRA SPACE INC	78,720	$48,000	0.0%	$0.77	—	COM CL A	04634X103
NXTG	FIRST TR EXCHANGE TRADED FD	861	$48,000	0.0%	$71.83	—	INDXX NEXTG ETF	33737K205
DBI	DESIGNER BRANDS INC	3,036	$47,000	0.0%	$12.88	+9.6%	CL A	250565108
—	LITHIUM AMERS CORP NEW	1,806	$47,000	0.0%	$38.76	—	COM NEW	53680Q207
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,946	$47,000	0.0%	$21.06	—	SPON ADR	647581206
ASTH	APOLLO MED HLDGS INC	1,213	$47,000	0.0%	$47.73	-4.1%	COM NEW	03763A207
LEU	CENTRUS ENERGY CORP	1,153	$47,000	0.0%	$38.59	-0.3%	CL A	15643U104
SMLF	ISHARES TR	1,037	$46,000	0.0%	$51.50	—	MSCI USA SML CP	46434V290
DGS	WISDOMTREE TR	1,160	$46,000	0.0%	$52.96	—	EMG MKTS SMCAP	97717W281
ACIW	ACI WORLDWIDE INC	2,235	$46,000	0.0%	$33.07	-24.8%	COM	004498101
BBBY	OVERSTOCK COM INC DEL	1,894	$46,000	0.0%	$83.05	-66.8%	COM	690370101
BCBP	BCB BANCORP INC	2,710	$46,000	0.0%	$12.34	+21.8%	COM	055298103
—	ARMOUR RESIDENTIAL REIT INC	9,424	$46,000	0.0%	$8.27	—	COM NEW	042315507
ERTH	INVESCO EXCHANGE TRADED FD T	940	$46,000	0.0%	$53.51	—	INVESCO MSCI	46137V407
ENVA	ENOVA INTL INC	1,568	$46,000	0.0%	$30.72	+9.2%	COM	29357K103
IYZ	ISHARES TR	2,203	$46,000	0.0%	$26.15	—	US TELECOM ETF	464287713
CNA	CNA FINL CORP	1,255	$46,000	0.0%	$34.82	-8.3%	COM	126117100
TKC	TURKCELL ILETISIM HIZMETLERI	17,130	$46,000	0.0%	$2.63	—	SPON ADR NEW	900111204
VIOV	VANGUARD ADMIRAL FDS INC	311	$45,000	0.0%	$178.08	—	SMLCP 600 VAL	921932778
NWN	NORTHWEST NAT HLDG CO	1,033	$45,000	0.0%	$50.16	+1.1%	COM	66765N105
GRAB	GRAB HOLDINGS LIMITED	17,310	$45,000	0.0%	$3.03	0.0%	CLASS A ORD	G4124C109
STN	STANTEC INC	1,027	$45,000	0.0%	$33.43	—	COM	85472N109
CRTO	CRITEO S A	1,652	$45,000	0.0%	$36.20	—	SPONS ADS	226718104
CNTY	CENTURY CASINOS INC	6,943	$45,000	0.0%	$11.11	-30.6%	COM	156492100
CTS	CTS CORP	1,079	$45,000	0.0%	$36.60	+8.3%	COM	126501105
GDOT	GREEN DOT CORP	2,347	$45,000	0.0%	$28.58	-19.3%	CL A	39304D102
PDFS	PDF SOLUTIONS INC	1,836	$45,000	0.0%	$26.86	-5.9%	COM	693282105
—	ANGLOGOLD ASHANTI LIMITED	3,234	$45,000	0.0%	$20.99	—	SPONSORED ADR	035128206
PIO	INVESCO EXCH TRADED FD TR II	1,565	$45,000	0.0%	$37.17	—	GLOBAL WATER	46138E651
—	FUELCELL ENERGY INC	13,094	$45,000	0.0%	$5.05	—	COM	35952H601
PAAS	PAN AMERN SILVER CORP	2,745	$44,000	0.0%	$23.50	-25.9%	COM	697900108
SPNT	SIRIUSPOINT LTD	8,898	$44,000	0.0%	$4.86	-4.3%	COM	G8192H106
GTY	GETTY RLTY CORP NEW	1,642	$44,000	0.0%	$27.88	—	COM	374297109
GMF	SPDR INDEX SHS FDS	489	$44,000	0.0%	$97.50	—	ASIA PACIF ETF	78463X301
PSI	INVESCO EXCHANGE TRADED FD T	491	$44,000	0.0%	$106.56	—	DYNMC SEMICNDT	46137V647
ALCO	ALICO INC	1,563	$44,000	0.0%	$32.57	-0.3%	COM	016230104
HTO	SJW GROUP	760	$44,000	0.0%	$64.80	-0.6%	COM	784305104
EPM	EVOLUTION PETE CORP	6,382	$44,000	0.0%	$3.13	+58.0%	COM	30049A107
LMAT	LEMAITRE VASCULAR INC	875	$44,000	0.0%	$43.13	+12.3%	COM	525558201
CRNC	CERENCE INC	2,771	$44,000	0.0%	$33.55	-33.1%	COM	156727109
AMTX	AEMETIS INC	7,133	$44,000	0.0%	$11.09	-31.4%	COM NEW	00770K202
ACGP	ASSOCIATED CAP GROUP INC	1,180	$43,000	0.0%	$38.68	-5.2%	CL A	045528106
—	ACCOLADE INC	3,729	$43,000	0.0%	$32.19	—	COM	00437E102
ADT	ADT INC DEL	5,718	$43,000	0.0%	$6.90	+0.1%	COM	00090Q103
—	CRESCENT PT ENERGY CORP	6,994	$43,000	0.0%	$7.29	—	COM	22576C101
VCSH	VANGUARD SCOTTSDALE FDS	590	$43,000	0.0%	$81.70	—	SHRT TRM CORP BD	92206C409
CCO	CLEAR CHANNEL OUTDOOR HLDGS	31,532	$43,000	0.0%	$2.23	-32.2%	COM	18453H106
EUSA	ISHARES INC	649	$43,000	0.0%	$69.92	—	MSCI EQUAL WEITE	464286681
LEMB	ISHARES INC	1,321	$43,000	0.0%	$37.17	—	JP MORGAN EM ETF	464286517
FYX	FIRST TR SML CP CORE ALPHA F	588	$43,000	0.0%	$81.53	—	COM SHS	33734Y109
NXE	NEXGEN ENERGY LTD	11,736	$43,000	0.0%	$2.23	+80.6%	COM	65340P106
NRIM	NORTHRIM BANCORP INC	1,026	$42,000	0.0%	$8.17	+9.2%	COM	666762109
CMLS	CUMULUS MEDIA INC	6,018	$42,000	0.0%	$8.75	-3.0%	COM CL A	231082801
DBEF	DBX ETF TR	1,256	$42,000	0.0%	$30.79	—	XTRACK MSCI EAFE	233051200
GII	SPDR INDEX SHS FDS	862	$42,000	0.0%	$49.22	—	S&P GBLINF ETF	78463X855
IXC	ISHARES TR	1,261	$42,000	0.0%	$34.58	—	GLOBAL ENERG ETF	464287341
FYT	FIRST TR EXCHANGE-TRADED ALP	1,036	$42,000	0.0%	$47.07	—	SML CAP VAL ALPH	33737M409
SSTI	SHOTSPOTTER INC	1,436	$41,000	0.0%	$27.41	+14.6%	COM	82536T107
SLQD	ISHARES TR	857	$41,000	0.0%	$48.74	—	0-5YR INVT GR CP	46434V100
CARZ	FIRST TR EXCHANGE TRADED FD	1,009	$41,000	0.0%	$35.11	—	S NETWRK FUT VEH	33734X309
CVGI	COMMERCIAL VEH GROUP INC	9,092	$41,000	0.0%	$8.10	-20.9%	COM	202608105
AMWD	AMERICAN WOODMARK CORPORATIO	920	$40,000	0.0%	$58.26	-16.3%	COM	030506109
—	SUMO LOGIC INC	5,327	$40,000	0.0%	$7.95	—	COM	86646P103
SHBI	SHORE BANCSHARES INC	2,317	$40,000	0.0%	$20.33	-6.6%	COM	825107105
PSCH	INVESCO EXCH TRADED FD TR II	304	$40,000	0.0%	$157.58	—	S&P SMLCP HELT	46138E149
TRST	TRUSTCO BK CORP N Y	1,223	$39,000	0.0%	$28.59	-0.5%	COM NEW	898349204
—	MOMENTUS INC	28,272	$39,000	0.0%	$1.41	—	COM CL A	60879E101
RFV	INVESCO EXCHANGE TRADED FD T	493	$39,000	0.0%	$74.24	—	S&P MDCP400 VL	46137V191
—	CYMABAY THERAPEUTICS INC	11,215	$39,000	0.0%	$3.10	—	COM	23257D103
—	LESLIES INC	2,631	$39,000	0.0%	$15.95	—	COM	527064109
UA	UNDER ARMOUR INC	6,565	$39,000	0.0%	$18.62	-58.0%	CL C	904311206
ZIP	ZIPRECRUITER INC	2,363	$39,000	0.0%	$26.55	-34.3%	CL A	98980B103
CHWY	CHEWY INC	1,260	$39,000	0.0%	$81.24	-51.2%	CL A	16679L109
OIH	VANECK ETF TRUST	186	$39,000	0.0%	$266.74	—	OIL SERVICES ETF	92189H607
SBCF	SEACOAST BKG CORP FLA	1,271	$38,000	0.0%	$35.74	-6.6%	COM NEW	811707801
TR	TOOTSIE ROLL INDS INC	1,136	$38,000	0.0%	$31.24	+2.9%	COM	890516107
SSRM	SSR MNG INC	2,595	$38,000	0.0%	$16.62	-9.4%	COM	784730103
VIOG	VANGUARD ADMIRAL FDS INC	215	$38,000	0.0%	$184.05	—	SMLCP 600 GRTH	921932794
JOE	ST JOE CO	1,201	$38,000	0.0%	$48.39	-19.9%	COM	790148100
SSP	SCRIPPS E W CO OHIO	3,430	$38,000	0.0%	$12.99	-18.0%	CL A NEW	811054402
RXI	ISHARES TR	311	$38,000	0.0%	$136.06	—	GLB CNS DISC ETF	464288745
SCHO	SCHWAB STRATEGIC TR	788	$38,000	0.0%	$48.44	—	SHT TM US TRES	808524862
NBHC	NATIONAL BK HLDGS CORP	1,026	$38,000	0.0%	$39.46	-7.8%	CL A	633707104
SENEA	SENECA FOODS CORP NEW	723	$37,000	0.0%	$48.80	+12.7%	CL A	817070501
PKE	PARK AEROSPACE CORP	3,345	$37,000	0.0%	$12.46	-5.2%	COM	70014A104
SWBI	SMITH & WESSON BRANDS INC	3,515	$37,000	0.0%	$17.16	-23.0%	COM	831754106
QS	QUANTUMSCAPE CORP	4,421	$37,000	0.0%	$14.44	-25.7%	COM CL A	74767V109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	6,707	$37,000	0.0%	$14.78	—	COM SHS BEN INT	456237106
NAT	NORDIC AMERICAN TANKERS LIMI	13,775	$37,000	0.0%	$2.48	+7.1%	COM	G65773106
BOC	BOSTON OMAHA CORP	1,647	$37,000	0.0%	$25.73	-3.7%	CL A COM STK	101044105
FLNG	FLEX LNG LTD	1,159	$37,000	0.0%	$20.90	0.0%	SHS	G35947202
NTGR	NETGEAR INC	1,784	$36,000	0.0%	$26.52	-15.2%	COM	64111Q104
—	SILK RD MED INC	813	$36,000	0.0%	$43.49	—	COM	82710M100
OCFC	OCEANFIRST FINL CORP	1,928	$36,000	0.0%	$17.57	-3.7%	COM	675234108
IDCC	INTERDIGITAL INC	884	$36,000	0.0%	$65.85	-18.1%	COM	45867G101
—	BRF SA	15,559	$36,000	0.0%	$3.20	—	SPONSORED ADR	10552T107
REZ	ISHARES TR	497	$36,000	0.0%	$73.47	—	RESIDENTIAL MULT	464288562
DXPE	DXP ENTERPRISES INC	1,501	$36,000	0.0%	$25.45	+12.6%	COM NEW	233377407
INVA	INNOVIVA INC	3,049	$36,000	0.0%	$16.24	-15.6%	COM	45781M101
HBCP	HOME BANCORP INC	923	$36,000	0.0%	$35.78	-1.5%	COM	43689E107
—	HYCROFT MINING HOLDING CORP	60,322	$36,000	0.0%	$0.62	—	COM CL A	44862P109
HURN	HURON CONSULTING GROUP INC	536	$35,000	0.0%	$49.06	+35.3%	COM	447462102
PCT	PURECYCLE TECHNOLOGIES INC	4,372	$35,000	0.0%	$7.67	+11.5%	COM	74623V103
VEL	VELOCITY FINL INC	3,189	$35,000	0.0%	$12.19	-6.0%	COM	92262D101
EXPI	EXP WORLD HLDGS INC	3,109	$35,000	0.0%	$22.68	-41.9%	COM	30212W100
WHWK	AADI BIOSCIENCE INC	2,496	$35,000	0.0%	$13.18	-0.3%	COM	00032Q104
BWFG	BANKWELL FINL GROUP INC	1,194	$35,000	0.0%	$30.50	-5.3%	COM	06654A103
ANGL	VANECK ETF TRUST	1,340	$35,000	0.0%	$26.36	—	FALLEN ANGEL HG	92189F437
SPGP	INVESCO EXCHANGE TRADED FD T	470	$35,000	0.0%	$79.33	—	S&P 500 GARP ETF	46137V431
KOP	KOPPERS HOLDINGS INC	1,685	$35,000	0.0%	$23.76	-5.7%	COM	50060P106
—	ORAGENICS INC	155,816	$35,000	0.0%	$1.74	—	COM PAR	684023302
IHAK	ISHARES TR	1,041	$35,000	0.0%	$33.74	—	CYBERSECURITY	46435U135
PL	PLANET LABS PBC	6,281	$35,000	0.0%	$5.51	+0.2%	COM CL A	72703X106
IEI	ISHARES TR	311	$35,000	0.0%	$127.26	—	3 7 YR TREAS BD	464288661
UTL	UNITIL CORP	742	$35,000	0.0%	$52.53	+3.0%	COM	913259107
REI	RING ENERGY INC	14,530	$34,000	0.0%	$2.77	-1.5%	COM	76680V108
SUSC	ISHARES TR	1,580	$34,000	0.0%	$21.46	—	ESG AWRE USD ETF	46435G193
ALOT	ASTRONOVA INC	2,918	$34,000	0.0%	$14.09	-14.0%	COM	04638F108
CHCO	CITY HLDG CO	375	$34,000	0.0%	$71.51	+8.3%	COM	177835105
—	CHANNELADVISOR CORP	1,500	$34,000	0.0%	$19.28	—	COM	159179100
—	NATURA &CO HLDG S A	6,222	$34,000	0.0%	$8.34	—	ADS	63884N108
JSMD	JANUS DETROIT STR TR	698	$34,000	0.0%	$46.31	—	HENDERSN SML ETF	47103U209
KALU	KAISER ALUMINUM CORP	548	$34,000	0.0%	$93.21	-31.6%	COM PAR $0.01	483007704
ZUMZ	ZUMIEZ INC	1,592	$34,000	0.0%	$33.59	-22.2%	COM	989817101
BSAC	BANCO SANTANDER CHILE NEW	2,404	$34,000	0.0%	$14.81	—	SP ADR REP COM	05965X109
JPME	J P MORGAN EXCHANGE TRADED F	427	$33,000	0.0%	$83.69	—	DIVERSFED RTRN	46641Q886
PICK	ISHARES INC	970	$33,000	0.0%	$36.18	—	MSCI GBL ETF NEW	46434G848
—	NIKOLA CORP	9,163	$33,000	0.0%	$11.17	—	COM	654110105
MTW	MANITOWOC CO INC	4,237	$33,000	0.0%	$17.24	-41.3%	COM NEW	563571405
FXO	FIRST TR EXCHANGE TRADED FD	888	$33,000	0.0%	$41.83	—	FINLS ALPHADEX	33734X135
UPGD	INVESCO EXCHANGE TRADED FD T	651	$33,000	0.0%	$59.88	—	RYMND JMS SB 1	46137V522
GSEW	GOLDMAN SACHS ETF TR	623	$33,000	0.0%	$55.33	—	EQUAL WEIGHT US	381430438
DX	DYNEX CAP INC	2,798	$33,000	0.0%	$15.93	—	COM	26817Q886
—	LUFAX HOLDING LTD	13,155	$33,000	0.0%	$5.21	—	ADS REP SHS CL A	54975P102
FEZ	SPDR INDEX SHS FDS	1,083	$33,000	0.0%	$41.21	—	EURO STOXX 50	78463X202
AXGN	AXOGEN INC	2,745	$33,000	0.0%	$8.94	+11.8%	COM	05463X106
NOTV	INOTIV INC	1,950	$33,000	0.0%	$18.42	-0.3%	COM	45783Q100
GRID	FIRST TR EXCHANGE TRADED FD	434	$33,000	0.0%	$76.07	—	NASDQ CLN EDGE	33737A108
ANDE	ANDERSONS INC	1,048	$33,000	0.0%	$38.84	-15.7%	COM	034164103
—	DANIMER SCIENTIFIC INC	11,227	$33,000	0.0%	$16.33	—	COM CL A	236272100
KOMP	SPDR SER TR	851	$33,000	0.0%	$45.04	—	S&P KENSHO NEW	78468R648
PFM	INVESCO EXCHANGE TRADED FD T	1,026	$33,000	0.0%	$31.48	—	DIVID ACHIEVEV	46137V506
SPFI	SOUTH PLAINS FINANCIAL INC	1,188	$33,000	0.0%	$20.01	+30.3%	COM	83946P107
SRNE	SORRENTO THERAPEUTICS INC	20,984	$33,000	0.0%	$2.08	+8.9%	COM NEW	83587F202
DIV	GLOBAL X FDS	1,800	$32,000	0.0%	$19.61	—	GLOBX SUPDV US	37950E291
RICK	RCI HOSPITALITY HLDGS INC	492	$32,000	0.0%	$55.25	+12.9%	COM	74934Q108
—	VINCO VENTURES INC	33,885	$32,000	0.0%	$0.94	—	COM	927330100
UEIC	UNIVERSAL ELECTRS INC	1,603	$32,000	0.0%	$31.02	-23.8%	COM	913483103
JMST	J P MORGAN EXCHANGE TRADED F	632	$32,000	0.0%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
OBK	ORIGIN BANCORP INC	824	$32,000	0.0%	$43.32	-4.2%	COM	68621T102
—	BANCOLOMBIA S A	1,299	$32,000	0.0%	$29.58	—	SPON ADR PREF	05968L102
ADTN	ADTRAN HOLDINGS INC	1,653	$32,000	0.0%	$21.11	0.0%	COM	00486H105
EFC	ELLINGTON FINANCIAL INC	2,827	$32,000	0.0%	$17.91	—	COM	28852N109
PRAA	PRA GROUP INC	969	$32,000	0.0%	$46.16	-19.3%	COM	69354N106
COLL	COLLEGIUM PHARMACEUTICAL INC	2,040	$32,000	0.0%	$19.03	-7.3%	COM	19459J104
ONEW	ONEWATER MARINE INC	1,056	$32,000	0.0%	$43.05	-15.1%	CL A COM	68280L101
SVC	SERVICE PPTYS TR	6,081	$32,000	0.0%	$8.84	—	COM SH BEN INT	81761L102
—	SP PLUS CORP	1,011	$32,000	0.0%	$31.31	—	COM	78469C103
SHM	SPDR SER TR	674	$31,000	0.0%	$49.11	—	NUVEEN BLMBRG SH	78468R739
FGBI	FIRST GTY BANCSHARES INC	1,438	$31,000	0.0%	$19.01	+12.0%	COM	32043P106
HFWA	HERITAGE FINL CORP WASH	1,163	$31,000	0.0%	$25.90	+1.9%	COM	42722X106
—	PFSWEB INC	3,324	$31,000	0.0%	$10.33	—	COM NEW	717098206
—	PIEDMONT LITHIUM INC	582	$31,000	0.0%	$50.45	—	COM	72016P105
BYND	BEYOND MEAT INC	2,182	$31,000	0.0%	$111.90	-75.4%	COM	08862E109
SMDV	PROSHARES TR	550	$31,000	0.0%	$63.57	—	RUSS 2000 DIVD	74347B698
MBUU	MALIBU BOATS INC	621	$31,000	0.0%	$38.33	+53.9%	COM CL A	56117J100
QDEF	FLEXSHARES TR	667	$31,000	0.0%	$56.25	—	QLT DIV DEF IDX	33939L845
ORN	ORION GROUP HLDGS INC	11,328	$30,000	0.0%	$2.68	-1.9%	COM	68628V308
SMMD	ISHARES TR	612	$30,000	0.0%	$62.87	—	RUSEL 2500 ETF	46435G268
EGY	VAALCO ENERGY INC	6,855	$30,000	0.0%	$4.32	-1.4%	COM NEW	91851C201
—	ROCKET LAB USA INC	7,441	$30,000	0.0%	$4.01	—	COM	773122106
RKT	ROCKET COS INC	4,688	$30,000	0.0%	$9.15	-10.1%	COM CL A	77311W101
DGRS	WISDOMTREE TR	831	$30,000	0.0%	$44.62	—	US S CAP QTY DIV	97717X651
—	PLAYA HOTELS & RESORTS NV	5,159	$30,000	0.0%	$7.30	—	SHS	N70544106
MITK	MITEK SYS INC	3,349	$30,000	0.0%	$12.55	-20.0%	COM NEW	606710200
PLCE	CHILDRENS PL INC NEW	984	$30,000	0.0%	$91.86	-54.3%	COM	168905107
KN	KNOWLES CORP	2,464	$30,000	0.0%	$19.39	-17.3%	COM	49926D109
—	E2OPEN PARENT HOLDINGS INC	4,904	$30,000	0.0%	$8.08	—	COM CL A	29788T103
BFST	BUSINESS FIRST BANCSHARES IN	1,374	$30,000	0.0%	$23.99	-12.8%	COM	12326C105
VLGEA	VILLAGE SUPER MKT INC	1,545	$30,000	0.0%	$23.08	-4.4%	CL A NEW	927107409
PARR	PAR PAC HOLDINGS INC	1,813	$30,000	0.0%	$14.72	+15.3%	COM NEW	69888T207
KIDS	ORTHOPEDIATRICS CORP	651	$30,000	0.0%	$54.85	-10.6%	COM	68752L100
PETS	PETMED EXPRESS INC	1,558	$30,000	0.0%	$26.14	-18.8%	COM	716382106
CMRE	COSTAMARE INC	3,398	$30,000	0.0%	$11.32	-12.0%	SHS	Y1771G102
PDN	INVESCO EXCH TRADED FD TR II	1,162	$30,000	0.0%	$35.49	—	FTSE RAFI SML	46138E735
—	PROTERRA INC	5,995	$30,000	0.0%	$4.98	—	COM	74374T109
CWI	SPDR INDEX SHS FDS	1,353	$29,000	0.0%	$29.46	—	MSCI ACWI EXUS	78463X848
—	EARTHSTONE ENERGY INC	2,307	$29,000	0.0%	$12.67	—	CL A	27032D304
—	AMYRIS INC	9,784	$29,000	0.0%	$3.77	—	COM NEW	03236M200
VTWG	VANGUARD SCOTTSDALE FDS	191	$29,000	0.0%	$173.74	—	VNG RUS2000GRW	92206C623
TILT	FLEXSHARES TR	212	$29,000	0.0%	$136.79	—	MORNSTAR USMKT	33939L100
RUSHB	RUSH ENTERPRISES INC	610	$29,000	0.0%	$26.53	+27.2%	CL B	781846308
—	FIRST BANCSHARES INC MS	984	$29,000	0.0%	$30.73	—	COM	318916103
BZ	KANZHUN LIMITED	1,699	$29,000	0.0%	$17.93	—	SPONSORED ADS	48553T106
—	RITE AID CORP	5,860	$29,000	0.0%	$6.32	—	COM	767754872
JOBY	JOBY AVIATION INC	6,675	$29,000	0.0%	$6.64	-17.4%	COMMON STOCK	G65163100
WT	WISDOMTREE INVTS INC	6,168	$29,000	0.0%	$5.39	-5.1%	COM	97717P104
—	BROADMARK RLTY CAP INC	5,585	$29,000	0.0%	$6.19	—	COM	11135B100
BNL	BROADSTONE NET LEASE INC	1,861	$29,000	0.0%	$21.42	—	COM	11135E203
UTZ	UTZ BRANDS INC	1,845	$28,000	0.0%	$13.93	+16.3%	COM CL A	918090101
PEBO	PEOPLES BANCORP INC	954	$28,000	0.0%	$31.50	-6.6%	COM	709789101
OLP	ONE LIBERTY PPTYS INC	1,356	$28,000	0.0%	$28.84	—	COM	682406103
EZM	WISDOMTREE TR	647	$28,000	0.0%	$53.08	—	US MIDCAP FUND	97717W570
SUNWQ	SUNWORKS INC	10,051	$28,000	0.0%	$2.79	+0.6%	COM NEW	86803X204
POWR	ISHARES INC	1,300	$28,000	0.0%	$21.54	—	GLB ENR PROD ETF	464286343
EWS	ISHARES INC	1,629	$28,000	0.0%	$20.23	—	MSCI SINGPOR ETF	46434G780
ASAIY	SENDAS DISTRIBUIDORA S A	1,737	$28,000	0.0%	$15.81	—	SPON ADS	81689T104
RSPD	INVESCO EXCHANGE TRADED FD T	261	$28,000	0.0%	$115.73	—	S&P500 EQL DIS	46137V381
SUZ	SUZANO S A	3,334	$28,000	0.0%	$11.45	—	SPON ADS	86959K105
RVSB	RIVERVIEW BANCORP INC	4,341	$28,000	0.0%	$6.79	-8.8%	COM	769397100
ARCC	ARES CAPITAL CORP	1,622	$28,000	0.0%	$13.93	-0.1%	COM	04010L103
—	VISTAGEN THERAPEUTICS INC	181,909	$28,000	0.0%	$0.18	—	COM NEW	92840H202
—	INOVIO PHARMACEUTICALS INC	16,441	$28,000	0.0%	$2.19	—	COM NEW	45773H201
HTH	HILLTOP HOLDINGS INC	1,109	$28,000	0.0%	$29.79	-8.6%	COM	432748101
TFIN	TRIUMPH BANCORP INC	521	$28,000	0.0%	$97.81	-32.7%	COM	89679E300
NFRA	FLEXSHARES TR	623	$28,000	0.0%	$54.03	—	STOXX GLOBR INF	33939L795
—	JAMF HLDG CORP	1,262	$28,000	0.0%	$38.00	—	COM	47074L105
RES	RPC INC	4,025	$28,000	0.0%	$7.41	-10.2%	COM	749660106
CIVB	CIVISTA BANCSHARES INC	1,314	$27,000	0.0%	$21.01	-9.4%	COM NO PAR	178867107
SDG	ISHARES TR	380	$27,000	0.0%	$61.15	—	MSCI GBL SUS DEV	46435G532
KREF	KKR REAL ESTATE FIN TR INC	1,675	$27,000	0.0%	$17.77	—	COM	48251K100
—	AUDACY INC	69,333	$27,000	0.0%	$0.73	—	CL A	05070N103
CDE	COEUR MNG INC	7,964	$27,000	0.0%	$4.64	-36.0%	COM NEW	192108504
EES	WISDOMTREE TR	697	$27,000	0.0%	$46.75	—	US SMALLCAP FUND	97717W562
—	ALBIREO PHARMA INC	1,392	$27,000	0.0%	$26.15	—	COM	01345P106
ETD	ETHAN ALLEN INTERIORS INC	1,265	$27,000	0.0%	$19.04	-3.2%	COM	297602104
COUR	COURSERA INC	2,506	$27,000	0.0%	$18.45	-28.2%	COM	22266M104
DGT	SPDR SER TR	311	$27,000	0.0%	$85.33	—	GLB DOW ETF	78464A706
—	REDFIN CORP	4,667	$27,000	0.0%	$28.47	—	COM	75737F108
CFO	VICTORY PORTFOLIOS II	420	$27,000	0.0%	$47.91	—	VCSHS US 500 ENH	92647N782
PAHC	PHIBRO ANIMAL HEALTH CORP	2,065	$27,000	0.0%	$18.28	-5.6%	CL A COM	71742Q106
—	RESOLUTE FST PRODS INC	1,332	$27,000	0.0%	$17.33	—	COM	76117W109
—	BIG 5 SPORTING GOODS CORP	2,570	$27,000	0.0%	$12.18	—	COM	08915P101
NX	QUANEX BLDG PRODS CORP	1,493	$27,000	0.0%	$20.91	+3.1%	COM	747619104
PZA	INVESCO EXCH TRADED FD TR II	1,253	$27,000	0.0%	$24.44	—	NATL AMT MUNI	46138E537
CSTE	CAESARSTONE LTD	2,952	$27,000	0.0%	$12.40	-23.3%	ORD SHS	M20598104
HCKT	HACKETT GROUP INC	1,477	$26,000	0.0%	$20.14	+0.7%	COM	404609109
FAD	FIRST TR MULTI CAP GROWTH AL	292	$26,000	0.0%	$74.10	—	COM SHS	33733F101
QFIN	360 DIGITECH INC	2,011	$26,000	0.0%	$14.28	—	AMERICAN DEP	88557W101
LGLV	SPDR SER TR	213	$26,000	0.0%	$128.44	—	SSGA US LRG ETF	78468R804
DOL	WISDOMTREE TR	685	$26,000	0.0%	$48.69	—	INTL LRGCAP DV	97717W794
BRN	BARNWELL INDS INC	10,000	$26,000	0.0%	$2.66	0.0%	COM	068221100
GLDD	GREAT LAKES DREDGE & DOCK CO	3,484	$26,000	0.0%	$13.01	-19.5%	COM	390607109
CEVA	CEVA INC	1,005	$26,000	0.0%	$35.12	-8.6%	COM	157210105
FNDB	SCHWAB STRATEGIC TR	557	$26,000	0.0%	$40.98	—	SCHWAB FDT US BM	808524789
CLBK	COLUMBIA FINL INC	1,158	$25,000	0.0%	$20.93	+3.2%	COM	197641103
TRS	TRIMAS CORP	1,015	$25,000	0.0%	$25.76	+7.0%	COM NEW	896215209
EPI	WISDOMTREE TR	823	$25,000	0.0%	$35.56	—	INDIA ERNGS FD	97717W422
RWO	SPDR INDEX SHS FDS	639	$25,000	0.0%	$53.30	—	DJ GLB RL ES ETF	78463X749
—	ATLANTICA SUSTAINABLE INFR P	956	$25,000	0.0%	$33.60	—	SHS	G0751N103
SID	COMPANHIA SIDERURGICA NACION	10,568	$25,000	0.0%	$4.12	—	SPONSORED ADR	20440W105
BLNK	BLINK CHARGING CO	1,429	$25,000	0.0%	$23.96	-14.3%	COM	09354A100
—	CHARGE ENTERPRISES INC	14,079	$25,000	0.0%	$1.87	—	COM	159610104
SMMU	PIMCO ETF TR	513	$25,000	0.0%	$48.73	—	SHTRM MUN BD ACT	72201R874
—	FISKER INC	3,355	$25,000	0.0%	$12.84	—	CL A COM STK	33813J106
DLX	DELUXE CORP	1,527	$25,000	0.0%	$23.18	-27.3%	COM	248019101
UFCS	UNITED FIRE GROUP INC	875	$25,000	0.0%	$27.64	+11.6%	COM	910340108
—	ARCHAEA ENERGY INC	1,366	$25,000	0.0%	$18.16	—	COM CL A	03940F103
—	AMER SOFTWARE INC	1,549	$24,000	0.0%	$16.43	—	CL A	029683109
LXU	LSB INDS INC	1,676	$24,000	0.0%	$11.93	+18.7%	COM	502160104
ATEN	A10 NETWORKS INC	1,784	$24,000	0.0%	$12.71	+6.0%	COM	002121101
DHC	DIVERSIFIED HEALTHCARE TR	24,117	$24,000	0.0%	$3.20	—	COM SH BEN INT	25525P107
LC	LENDINGCLUB CORP	2,189	$24,000	0.0%	$28.06	-52.0%	COM NEW	52603A208
GGB	GERDAU SA	5,303	$24,000	0.0%	$5.02	—	SPON ADR REP PFD	373737105
GABC	GERMAN AMERN BANCORP INC	676	$24,000	0.0%	$31.84	+4.1%	COM	373865104
MBIN	MERCHANTS BANCORP IND	1,026	$24,000	0.0%	$27.01	-8.6%	COM	58844R108
ANF	ABERCROMBIE & FITCH CO	1,575	$24,000	0.0%	$26.86	-35.8%	CL A	002896207
HTLD	HEARTLAND EXPRESS INC	1,687	$24,000	0.0%	$15.18	-1.0%	COM	422347104
—	HANGER INC	1,306	$24,000	0.0%	$21.01	—	COM NEW	41043F208
GPOR	GULFPORT ENERGY CORP	273	$24,000	0.0%	$89.93	-0.7%	COMMON SHARES	402635502
RWK	INVESCO EXCH TRADED FD TR II	313	$24,000	0.0%	$75.38	—	S&P MDCP 400 REV	46138G672
PLOW	DOUGLAS DYNAMICS INC	862	$24,000	0.0%	$33.86	-10.1%	COM	25960R105
GXC	SPDR INDEX SHS FDS	345	$24,000	0.0%	$100.75	—	S&P CHINA ETF	78463X400
FGD	FIRST TR EXCHANGE TRADED FD	1,234	$23,000	0.0%	$21.92	—	DJ GLBL DIVID	33734X200
LAND	GLADSTONE LD CORP	1,282	$23,000	0.0%	$33.75	—	COM	376549101
YYY	AMPLIFY ETF TR	2,001	$23,000	0.0%	$13.12	—	HIGH INCOME	032108847
DCO	DUCOMMUN INC DEL	576	$23,000	0.0%	$46.73	-5.0%	COM	264147109
—	QURATE RETAIL INC	11,566	$23,000	0.0%	$8.70	—	COM SER A	74915M100
COWZ	PACER FDS TR	546	$23,000	0.0%	$48.14	—	US CASH COWS 100	69374H881
RMAX	RE MAX HLDGS INC	1,220	$23,000	0.0%	$27.41	-17.9%	CL A	75524W108
MTUS	TIMKENSTEEL CORPORATION	1,583	$23,000	0.0%	$21.15	-21.2%	COM	887399103
—	CAMBRIDGE BANCORP	276	$23,000	0.0%	$91.70	—	COM	132152109
—	OAKTREE SPECIALTY LENDING CO	3,883	$23,000	0.0%	$7.26	—	COM	67401P108
BAB	INVESCO EXCH TRADED FD TR II	918	$23,000	0.0%	$28.14	—	TAXABLE MUN BD	46138G805
—	RPT REALTY	3,082	$23,000	0.0%	$10.48	—	SH BEN INT	74971D101
FCBC	FIRST CMNTY BANKSHARES INC V	696	$23,000	0.0%	$22.81	+13.5%	COM	31983A103
NUMG	NUSHARES ETF TR	699	$23,000	0.0%	$49.91	—	NUVEEN ESG MIDCP	67092P409
RSKD	RISKIFIED LTD	5,922	$23,000	0.0%	$28.06	-83.3%	SHS CL A	M8216R109
AXTI	AXT INC	3,439	$23,000	0.0%	$7.14	+10.1%	COM	00246W103
CARG	CARGURUS INC	1,613	$23,000	0.0%	$35.12	-42.3%	COM CL A	141788109
—	INTEGRAL AD SCIENCE HLDNG CO	3,262	$23,000	0.0%	$8.24	—	COM	45828L108
—	CHIMERIX INC	12,109	$23,000	0.0%	$2.76	—	COM	16934W106
ATEC	ALPHATEC HLDGS INC	2,621	$23,000	0.0%	$8.97	-11.8%	COM NEW	02081G201
REX	REX AMERICAN RES CORP	821	$23,000	0.0%	$15.13	-0.3%	COM	761624105
CBL	CBL & ASSOC PPTYS INC	924	$23,000	0.0%	$24.17	—	COMMON STOCK	124830878
—	CHINA EASTN AIRLS LTD	1,409	$23,000	0.0%	$17.04	—	SPON ADR CL H	16937R104
TFLO	ISHARES TR	437	$22,000	0.0%	$50.34	—	TRS FLT RT BD	46434V860
—	MATTERPORT INC	5,900	$22,000	0.0%	$7.13	—	COM CL A	577096100
—	CEL-SCI CORP	6,983	$22,000	0.0%	$4.41	—	COM PAR NEW	150837607
XOP	SPDR SER TR	173	$22,000	0.0%	$94.99	—	S&P OILGAS EXP	78468R556
KOF	COCA-COLA FEMSA SAB DE CV	371	$22,000	0.0%	$59.30	—	SPONSORD ADR REP	191241108
—	PAYA HOLDINGS INC	3,645	$22,000	0.0%	$7.37	—	COM CL A	70434P103
GWRS	GLOBAL WTR RES INC	1,836	$22,000	0.0%	$14.04	-11.5%	COM	379463102
DLS	WISDOMTREE TR	437	$22,000	0.0%	$70.94	—	INTL SMCAP DIV	97717W760
JETS	ETF SER SOLUTIONS	1,467	$22,000	0.0%	$21.92	—	US GLB JETS	26922A842
RLMD	RELMADA THERAPEUTICS INC	604	$22,000	0.0%	$25.22	+9.9%	COM	75955J402
ROUS	LATTICE STRATEGIES TR	637	$22,000	0.0%	$43.68	—	HARTFORD US EQTY	518416409
MATW	MATTHEWS INTL CORP	978	$22,000	0.0%	$23.80	-3.1%	CL A	577128101
XSOE	WISDOMTREE TR	886	$22,000	0.0%	$39.84	—	EM EX ST-OWNED	97717X578
TMCI	TREACE MED CONCEPTS INC	974	$22,000	0.0%	$29.60	-34.6%	COM	89455T109
GRPM	INVESCO EXCHANGE TRADED FD T	303	$22,000	0.0%	$86.13	—	S&P MDCP400 EQ	46137V225
BEEM	BEAM GLOBAL	1,844	$22,000	0.0%	$14.59	-1.5%	COM	07373B109
IAGG	ISHARES TR	465	$22,000	0.0%	$51.13	—	CORE INTL AGGR	46435G672
IQ	IQIYI INC	8,157	$22,000	0.0%	$9.01	—	SPONSORED ADS	46267X108
—	KAMAN CORP	816	$22,000	0.0%	$39.21	—	COM	483548103
GAMI	GAMCO INVS INC	1,270	$22,000	0.0%	$19.42	-8.0%	CL A COM	361438104
EC	ECOPETROL S A	2,462	$22,000	0.0%	$18.48	—	SPONSORED ADS	279158109
PGX	INVESCO EXCH TRADED FD TR II	1,834	$21,000	0.0%	$13.28	—	PFD ETF	46138E511
TUSK	MAMMOTH ENERGY SVCS INC	6,226	$21,000	0.0%	$1.81	+92.1%	COM	56155L108
IDGT	ISHARES TR	328	$21,000	0.0%	$54.41	—	NA TEC MULTM ETF	464287531
GSSC	GOLDMAN SACHS ETF TR	409	$21,000	0.0%	$61.40	—	ACTIVEBETA US	381430602
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,220	$21,000	0.0%	$2.61	-0.1%	COM CL A	30049H102
OCUL	OCULAR THERAPEUTIX INC	5,035	$21,000	0.0%	$4.93	+2.1%	COM	67576A100
—	SIDUS SPACE INC	10,000	$21,000	0.0%	$2.10	—	CLASS A COM	826165102
NRC	NATIONAL RESH CORP	519	$21,000	0.0%	$46.91	-21.1%	COM NEW	637372202
DJD	INVESCO EXCHANGE TRADED FD T	553	$21,000	0.0%	$43.29	—	DJ INDL AVG DV	46137V605
UDMY	UDEMY INC	1,712	$21,000	0.0%	$12.12	+10.0%	COM	902685106
JPSE	J P MORGAN EXCHANGE TRADED F	587	$21,000	0.0%	$41.37	—	DIVERSFD EQT ETF	46641Q845
AVO	MISSION PRODUCE INC	1,421	$21,000	0.0%	$13.33	+14.3%	COM	60510V108
URG	UR-ENERGY INC	19,589	$21,000	0.0%	$1.20	-1.4%	COM	91688R108
MEC	MAYVILLE ENGR CO INC	3,302	$21,000	0.0%	$11.35	-36.6%	COM	578605107
FXZ	FIRST TR EXCHANGE TRADED FD	411	$21,000	0.0%	$55.82	—	MATERIALS ALPH	33734X168
CENT	CENTRAL GARDEN & PET CO	577	$21,000	0.0%	$34.31	-4.9%	COM	153527106
AMPY	AMPLIFY ENERGY CORP NEW	3,148	$21,000	0.0%	$4.56	+49.0%	COM	03212B103
INDI	INDIE SEMICONDUCTOR INC	2,915	$21,000	0.0%	$7.32	+1.1%	CLASS A COM	45569U101
PPH	VANECK ETF TRUST	314	$21,000	0.0%	$66.08	—	PHARMACEUTCL ETF	92189F692
—	VELO3D INC	5,171	$21,000	0.0%	$3.50	—	COMMON STOCK	92259N104
TG	TREDEGAR CORP	2,195	$21,000	0.0%	$10.23	-4.7%	COM	894650100
DMRC	DIGIMARC CORP NEW	1,564	$21,000	0.0%	$29.98	-46.0%	COM	25381B101
VPG	VISHAY PRECISION GROUP INC	702	$21,000	0.0%	$31.27	+1.7%	COM	92835K103
FXN	FIRST TR EXCHANGE TRADED FD	1,358	$21,000	0.0%	$13.57	—	ENERGY ALPHADX	33734X127
—	TEXTAINER GROUP HOLDINGS LTD	778	$21,000	0.0%	$33.82	—	SHS	G8766E109
TAN	INVESCO EXCH TRADED FD TR II	273	$20,000	0.0%	$84.33	—	SOLAR ETF	46138G706
NABL	N-ABLE INC	2,193	$20,000	0.0%	$10.02	-2.8%	COMMON STOCK	62878D100
LONZ	PIMCO ETF TR	415	$20,000	0.0%	$48.19	—	SR LN ACTIVE ETF	72201R627
CFA	VICTORY PORTFOLIOS II	329	$20,000	0.0%	$55.80	—	VCSHS US 500 VOL	92647N766
—	CORE LABORATORIES N V	1,454	$20,000	0.0%	$24.93	—	COM	N22717107
—	VOLCON INC	10,104	$20,000	0.0%	$1.98	—	COM	92864V103
—	EVANS BANCORP INC	536	$20,000	0.0%	$37.57	—	COM NEW	29911Q208
XMMO	INVESCO EXCHANGE TRADED FD T	286	$20,000	0.0%	$73.78	—	S&P MDCP MOMNTUM	46137V464
FC	FRANKLIN COVEY CO	436	$20,000	0.0%	$36.48	+35.7%	COM	353469109
CMTL	COMTECH TELECOMMUNICATIONS C	2,016	$20,000	0.0%	$13.54	-20.1%	COM NEW	205826209
—	CIRCOR INTL INC	1,186	$20,000	0.0%	$26.27	—	COM	17273K109
BFS	SAUL CTRS INC	523	$20,000	0.0%	$52.61	—	COM	804395101
NUMV	NUSHARES ETF TR	694	$20,000	0.0%	$32.78	—	NUVEEN ESG MIDVL	67092P508
—	SHYFT GROUP INC	971	$20,000	0.0%	$29.96	—	COM	825698103
XHS	SPDR SER TR	224	$20,000	0.0%	$76.01	—	HLTH CARE SVCS	78464A573
—	ATHIRA PHARMA INC	6,637	$20,000	0.0%	$3.13	—	COM	04746L104
CSTL	CASTLE BIOSCIENCES INC	781	$20,000	0.0%	$35.06	-20.0%	COM	14843C105
—	STERLING BANCORP INC	3,237	$20,000	0.0%	$6.92	—	COM	85917W102
—	PAYSAFE LIMITED	14,887	$20,000	0.0%	$3.39	—	ORD	G6964L107
—	MONEYGRAM INTL INC	1,932	$20,000	0.0%	$6.42	—	COM NEW	60935Y208
—	TEEKAY TANKERS LTD	712	$20,000	0.0%	$16.86	—	CL A	Y8565N300
XTN	SPDR SER TR	300	$19,000	0.0%	$81.87	—	S&P TRANSN ETF	78464A532
ACMR	ACM RESH INC	1,567	$19,000	0.0%	$16.10	+1.0%	COM CL A	00108J109
LILA	LIBERTY LATIN AMERICA LTD	3,132	$19,000	0.0%	$9.61	-26.0%	COM CL A	G9001E102
PPTY	ETF SER SOLUTIONS	706	$19,000	0.0%	$26.91	—	US DIVERSIFIED	26922A511
BZH	BEAZER HOMES USA INC	1,923	$19,000	0.0%	$16.66	-17.7%	COM NEW	07556Q881
JBI	JANUS INTERNATIONAL GROUP IN	2,074	$19,000	0.0%	$10.45	-3.1%	COMMON STOCK	47103N106
IIIN	INSTEEL INDS INC	734	$19,000	0.0%	$25.52	-2.5%	COM	45774W108
FSLY	FASTLY INC	2,105	$19,000	0.0%	$23.38	-54.5%	CL A	31188V100
—	WIDEOPENWEST INC	1,571	$19,000	0.0%	$18.20	—	COM	96758W101
PAR	PAR TECHNOLOGY CORP	670	$19,000	0.0%	$41.46	-10.5%	COM	698884103
BELFB	BEL FUSE INC	737	$19,000	0.0%	$14.38	+60.5%	CL B	077347300
HTB	HOMETRUST BANCSHARES INC	881	$19,000	0.0%	$30.26	-20.3%	COM	437872104
MCHB	HOMESTREET INC	654	$19,000	0.0%	$42.45	-17.1%	COM	43785V102
EIS	ISHARES INC	323	$19,000	0.0%	$71.31	—	MSCI ISRAEL ETF	464286632
REGL	PROSHARES TR	289	$19,000	0.0%	$67.64	—	S&P MDCP 400 DIV	74347B680
VHI	VALHI INC NEW	766	$19,000	0.0%	$27.16	+42.0%	COM	918905209
IMXI	INTERNATIONAL MNY EXPRESS IN	771	$18,000	0.0%	$19.72	+19.2%	COM	46005L101
JOYY	JOYY INC	691	$18,000	0.0%	$73.47	—	ADS REPSTG COM A	46591M109
—	LOYALTY VENTURES INC	14,734	$18,000	0.0%	$8.76	—	COMMON STOCK	54911Q107
—	CONNS INC	2,497	$18,000	0.0%	$16.10	—	COM	208242107
SRG	SERITAGE GROWTH PPTYS	1,957	$18,000	0.0%	$11.03	+3.8%	CL A	81752R100
—	WORKHORSE GROUP INC	6,253	$18,000	0.0%	$4.15	—	COM NEW	98138J206
EPAC	ENERPAC TOOL GROUP CORP	1,041	$18,000	0.0%	$20.33	-4.8%	CL A COM	292765104
MCFT	MASTERCRAFT BOAT HLDGS INC	953	$18,000	0.0%	$24.71	-6.9%	COM	57637H103
BSET	BASSETT FURNITURE INDS INC	1,190	$18,000	0.0%	$13.44	+26.1%	COM	070203104
—	VROOM INC	15,514	$18,000	0.0%	$11.64	—	COM	92918V109
FMBH	FIRST MID ILL BANCSHARES INC	561	$18,000	0.0%	$35.93	-8.9%	COM	320866106
TPICQ	TPI COMPOSITES INC	1,662	$18,000	0.0%	$12.75	+24.0%	COM	87266J104
MOV	MOVADO GROUP INC	647	$18,000	0.0%	$32.77	+0.0%	COM	624580106
CRGY	CRESCENT ENERGY COMPANY	1,329	$18,000	0.0%	$12.62	-0.7%	CL A COM	44952J104
ACES	ALPS ETF TR	334	$18,000	0.0%	$64.33	—	CLEAN ENERGY	00162Q460
—	CYBEROPTICS CORP	319	$18,000	0.0%	$55.85	—	COM	232517102
USNA	USANA HEALTH SCIENCES INC	315	$18,000	0.0%	$96.83	-31.7%	COM	90328M107
FTXN	FIRST TR EXCHANGE-TRADED FD	730	$18,000	0.0%	$24.66	—	NASDQ OIL GAS	33738R845
—	MRC GLOBAL INC	2,488	$18,000	0.0%	$14.61	—	COM	55345K103
FTXG	FIRST TR EXCHANGE-TRADED FD	710	$18,000	0.0%	$25.35	—	NASDQ FOD BVRG	33738R852
CMRC	BIGCOMMERCE HLDGS INC	1,208	$18,000	0.0%	$24.21	-29.2%	COM SER 1	08975P108
PGF	INVESCO EXCHANGE TRADED FD T	1,164	$17,000	0.0%	$16.85	—	FINL PFD ETF	46137V621
AVXL	ANAVEX LIFE SCIENCES CORP	1,699	$17,000	0.0%	$12.30	-14.2%	COM NEW	032797300
EBND	SPDR SER TR	904	$17,000	0.0%	$18.86	—	BLOOMBERG EMERGI	78464A391
CQQQ	INVESCO EXCH TRADED FD TR II	471	$17,000	0.0%	$48.41	—	CHINA TECHNLGY	46138E800
REMX	VANECK ETF TRUST	199	$17,000	0.0%	$80.44	—	RARE EARTH/STRTG	92189H805
RBB	RBB BANCORP	825	$17,000	0.0%	$24.25	-10.4%	COM	74930B105
—	FIRST TR EXCHANGE TRADED FD	477	$17,000	0.0%	$49.31	—	CHINDIA ETF	33733A102
—	SQUARESPACE INC	790	$17,000	0.0%	$23.25	—	CLASS A	85225A107
—	X4 PHARMACEUTICALS INC	10,000	$17,000	0.0%	$1.70	—	COM	98420X103
—	SENSEONICS HLDGS INC	12,429	$17,000	0.0%	$1.36	—	COM	81727U105
—	AERIE PHARMACEUTICALS INC	1,114	$17,000	0.0%	$8.01	—	COM	00771V108
TREE	LENDINGTREE INC NEW	699	$17,000	0.0%	$135.83	—	COM	52603B107
MAX	MEDIAALPHA INC	1,892	$17,000	0.0%	$11.20	-13.1%	CL A	58450V104
RZG	INVESCO EXCHANGE TRADED FD T	152	$17,000	0.0%	$121.70	—	S&P SML600 GWT	46137V175
—	HELIOGEN INC	9,352	$17,000	0.0%	$5.56	—	COMMON STOCK	42329E105
SVAL	ISHARES TR	664	$17,000	0.0%	$30.47	—	US SML CP VALUE	46436E536
—	HERITAGE CRYSTAL CLEAN INC	606	$17,000	0.0%	$28.45	—	COM	42726M106
AUDC	AUDIOCODES LTD	746	$16,000	0.0%	$24.00	-17.3%	ORD	M15342104
KWEB	KRANESHARES TR	669	$16,000	0.0%	$32.61	—	CSI CHI INTERNET	500767306
—	CBTX INC	549	$16,000	0.0%	$31.05	—	COM	12481V104
ASTE	ASTEC INDS INC	515	$16,000	0.0%	$51.97	-25.2%	COM	046224101
MPAA	MOTORCAR PTS AMER INC	1,037	$16,000	0.0%	$15.39	-4.7%	COM	620071100
SNSR	GLOBAL X FDS	663	$16,000	0.0%	$30.80	—	INTERNET OF THNG	37954Y780
RLGT	RADIANT LOGISTICS INC	2,765	$16,000	0.0%	$6.53	+7.7%	COM	75025X100
HTBK	HERITAGE COMM CORP	1,474	$16,000	0.0%	$11.66	-1.4%	COM	426927109
CLPT	CLEARPOINT NEURO INC	1,589	$16,000	0.0%	$9.75	+35.2%	COM	18507C103
SDVY	FIRST TR EXCHANGE-TRADED FD	708	$16,000	0.0%	$23.66	—	SMID RISNG ETF	33741X102
MVIS	MICROVISION INC DEL	4,424	$16,000	0.0%	$4.29	+9.8%	COM NEW	594960304
BMVP	INVESCO EXCHANGE TRADED FD T	167	$16,000	0.0%	$102.71	—	DYNMC MKT ETF	46137V712
GDXJ	VANECK ETF TRUST	537	$16,000	0.0%	$30.89	—	JUNIOR GOLD MINE	92189F791
ARKO	ARKO CORP	1,715	$16,000	0.0%	$8.42	+5.5%	COM	041242108
VCTR	VICTORY CAP HLDGS INC	692	$16,000	0.0%	$24.07	-1.7%	COM CL A	92645B103
—	VIVINT SMART HOME INC	2,375	$16,000	0.0%	$6.86	—	COM CL A	928542109
—	DASEKE INC	3,092	$16,000	0.0%	$8.07	—	COM	23753F107
TTI	TETRA TECHNOLOGIES INC DEL	4,361	$16,000	0.0%	$3.66	+7.8%	COM	88162F105
—	EXPRESS INC	14,436	$16,000	0.0%	$3.46	—	COM	30219E103
BKF	ISHARES INC	503	$16,000	0.0%	$48.56	—	MSCI BIC ETF	464286657
IVT	INVENTRUST PPTYS CORP	758	$16,000	0.0%	$22.12	—	COM NEW	46124J201
ORGN	ORIGIN MATERIALS INC	3,100	$16,000	0.0%	$5.98	-1.3%	COM	68622D106
SMLV	SPDR SER TR	162	$16,000	0.0%	$95.57	—	SSGA US SMAL ETF	78468R887
—	DESKTOP METAL INC	6,233	$16,000	0.0%	$3.75	—	COM CL A	25058X105
—	EBIX INC	827	$16,000	0.0%	$27.32	—	COM NEW	278715206
DSGX	DESCARTES SYS GROUP INC	244	$16,000	0.0%	$65.73	+3.2%	COM	249906108
EOLS	EVOLUS INC	2,042	$16,000	0.0%	$8.52	+24.4%	COM	30052C107
INBK	FIRST INTERNET BANCORP	460	$16,000	0.0%	$48.21	-24.4%	COM	320557101
GOGL	GOLDEN OCEAN GROUP LTD	1,980	$15,000	0.0%	$8.90	—	SHS NEW	G39637205
JNK	SPDR SER TR	175	$15,000	0.0%	$109.37	—	BLOOMBERG HIGH Y	78468R622
—	VERU INC	1,300	$15,000	0.0%	$4.74	—	COM	92536C103
IXG	ISHARES TR	247	$15,000	0.0%	$67.59	—	GLOBAL FINLS ETF	464287333
JUST	GOLDMAN SACHS ETF TR	296	$15,000	0.0%	$53.83	—	JUST US LRG CP	381430396
—	CHICOS FAS INC	3,123	$15,000	0.0%	$4.95	—	COM	168615102
FLQL	FRANKLIN TEMPLETON ETF TR	411	$15,000	0.0%	$37.80	—	US LRG CP MLTFCT	35473P801
OPRX	OPTIMIZERX CORP	1,004	$15,000	0.0%	$74.55	-73.5%	COM NEW	68401U204
HLIO	HELIOS TECHNOLOGIES INC	299	$15,000	0.0%	$82.31	-26.6%	COM	42328H109
SMMV	ISHARES TR	478	$15,000	0.0%	$35.72	—	MSCI USA SMCP MN	46435G433
AOMR	ANGEL OAK MTG INC	1,248	$15,000	0.0%	$12.02	—	COM	03464Y108
ARKK	ARK ETF TR	421	$15,000	0.0%	$39.34	—	INNOVATION ETF	00214Q104
VIV	TELEFONICA BRASIL SA	2,008	$15,000	0.0%	$10.69	—	NEW ADR	87936R205
RSPU	INVESCO EXCHANGE TRADED FD T	143	$15,000	0.0%	$104.70	—	S&P500 EQL UTL	46137V274
LASR	NLIGHT INC	1,487	$14,000	0.0%	$14.52	-20.6%	COM	65487K100
MIRM	MIRUM PHARMACEUTICALS INC	675	$14,000	0.0%	$20.98	+14.7%	COM	604749101
—	AMERICAN WELL CORP	3,928	$14,000	0.0%	$4.01	—	CL A	03044L105
—	HAYNES INTL INC	394	$14,000	0.0%	$40.25	—	COM NEW	420877201
—	ALLEGIANCE BANCSHARES INC	330	$14,000	0.0%	$25.98	—	COM	01748H107
MLR	MILLER INDS INC TENN	650	$14,000	0.0%	$34.46	-37.0%	COM NEW	600551204
NATR	NATURES SUNSHINE PRODS INC	1,684	$14,000	0.0%	$12.94	-23.3%	COM	639027101
—	PROS HOLDINGS INC	586	$14,000	0.0%	$31.30	—	COM	74346Y103
—	BAKKT HOLDINGS INC	6,196	$14,000	0.0%	$2.27	—	COM CL A	05759B107
—	BABYLON HLDGS LTD	28,991	$14,000	0.0%	$0.48	—	CL A SHS	G07031100
EVGO	EVGO INC	1,739	$14,000	0.0%	$8.86	-1.7%	CL A COM	30052F100
—	OLO INC	1,759	$14,000	0.0%	$10.36	—	CL A	68134L109
—	SAPIENS INTL CORP N V	721	$14,000	0.0%	$23.51	—	SHS	G7T16G103
—	SUMMIT FINL GROUP INC	537	$14,000	0.0%	$25.68	—	COM	86606G101
TEAD	OUTBRAIN INC	3,780	$14,000	0.0%	$16.13	-69.9%	COM	69002R103
—	PARAGON 28 INC	789	$14,000	0.0%	$16.71	—	COM	69913P105
ARDX	ARDELYX INC	11,632	$14,000	0.0%	$0.93	+1.9%	COM	039697107
BBUC	BROOKFIELD BUSINESS CORP	637	$14,000	0.0%	$24.08	-1.4%	CL A EXC SUB VTG	11259V106
VSGX	VANGUARD WORLD FD	315	$14,000	0.0%	$62.53	—	ESG INTL STK ETF	921910725
—	PAYCOR HCM INC	461	$14,000	0.0%	$29.11	—	COM	70435P102
GCMG	GCM GROSVENOR INC	1,781	$14,000	0.0%	$7.48	-10.5%	COM CL A	36831E108
VXRT	VAXART INC	5,976	$13,000	0.0%	$3.85	-10.5%	COM NEW	92243A200
FRST	PRIMIS FINANCIAL CORP	1,035	$13,000	0.0%	$12.33	-6.2%	COM	74167B109
QYLD	GLOBAL X FDS	829	$13,000	0.0%	$19.02	—	NASDAQ 100 COVER	37954Y483
PROV	PROVIDENT FINL HLDGS INC	933	$13,000	0.0%	$16.65	-12.7%	COM	743868101
PTF	INVESCO EXCHANGE TRADED FD T	121	$13,000	0.0%	$110.23	—	DWA TECHNOLOGY	46137V811
AOM	ISHARES TR	369	$13,000	0.0%	$43.27	—	MODERT ALLOC ETF	464289875
BVN	COMPANIA DE MINAS BUENAVENTU	1,876	$13,000	0.0%	$14.32	—	SPONSORED ADR	204448104
DFJ	WISDOMTREE TR	228	$13,000	0.0%	$57.87	—	JP SMALLCP DIV	97717W836
OPK	OPKO HEALTH INC	6,734	$13,000	0.0%	$3.21	-26.3%	COM	68375N103
USFR	WISDOMTREE TR	266	$13,000	0.0%	$50.92	—	FLOATNG RAT TREA	97717Y527
PHAT	PHATHOM PHARMACEUTICALS INC	1,215	$13,000	0.0%	$11.59	-17.8%	COM	71722W107
—	FARO TECHNOLOGIES INC	464	$13,000	0.0%	$82.10	—	COM	311642102
BCML	BAYCOM CORP	762	$13,000	0.0%	$19.63	-8.8%	COM	07272M107
QSI	QUANTUM SI INC	4,654	$13,000	0.0%	$3.23	-1.1%	COM CL A	74765K105
PBE	INVESCO EXCHANGE TRADED FD T	215	$13,000	0.0%	$74.13	—	DYNMC BIOTECH	46137V787
PKB	INVESCO EXCHANGE TRADED FD T	351	$13,000	0.0%	$48.29	—	DYNMC BLDG CON	46137V779
LQDT	LIQUIDITY SVCS INC	795	$13,000	0.0%	$17.21	+2.2%	COM	53635B107
—	LORDSTOWN MOTORS CORP	7,220	$13,000	0.0%	$2.57	—	COM CL A	54405Q100
—	CONSOLIDATED COMM HLDGS INC	3,211	$13,000	0.0%	$5.70	—	COM	209034107
AMTB	AMERANT BANCORP INC	507	$12,000	0.0%	$27.82	-7.9%	CL A	023576101
NBN	NORTHEAST BK LEWISTON ME	352	$12,000	0.0%	$34.37	+14.2%	COM	66405S100
IVOV	VANGUARD ADMIRAL FDS INC	90	$12,000	0.0%	$166.63	—	MIDCP 400 VAL	921932844
—	MONEYLION INC	13,139	$12,000	0.0%	$0.95	—	CL A	60938K106
—	2U INC	2,010	$12,000	0.0%	$13.28	—	COM	90214J101
BRT	BRT APARTMENTS CORP	607	$12,000	0.0%	$23.18	—	COM	055645303
BMRC	BANK MARIN BANCORP	396	$12,000	0.0%	$27.71	-2.9%	COM	063425102
SCJ	ISHARES INC	205	$12,000	0.0%	$63.35	—	MSCI JAPN SMCETF	464286582
—	89BIO INC	2,079	$12,000	0.0%	$20.45	—	COM	282559103
HIPO	HIPPO HLDGS INC	669	$12,000	0.0%	$22.11	0.0%	COM NEW	433539202
KODK	EASTMAN KODAK CO	2,637	$12,000	0.0%	$4.95	+10.4%	COM NEW	277461406
CMTG	CLAROS MTG TR INC	1,038	$12,000	0.0%	$12.03	—	COMMON STOCK	18270D106
JPIN	J P MORGAN EXCHANGE TRADED F	293	$12,000	0.0%	$59.33	—	DIV RTN INT EQ	46641Q209
CIG	CIA ENERGETICA DE MINAS GERA	5,873	$12,000	0.0%	$2.33	—	SP ADR N-V PFD	204409601
COMP	COMPASS INC	5,219	$12,000	0.0%	$7.50	-52.7%	CL A	20464U100
CIG/C	CIA ENERGETICA DE MINAS GERA	3,793	$12,000	0.0%	$3.06	—	SPONSORED ADR	204409882
—	COMMUNITY FINL CORP MD	341	$12,000	0.0%	$40.67	—	COM	20368X101
STGW	STAGWELL INC	1,715	$12,000	0.0%	$7.10	-9.1%	COM CL A	85256A109
BAK	BRASKEM S A	1,269	$12,000	0.0%	$15.85	—	SP ADR PFD A	105532105
STRS	STRATUS PPTYS INC	532	$12,000	0.0%	$34.96	-9.8%	COM NEW	863167201
SWKH	SWK HLDGS CORP	719	$12,000	0.0%	$14.83	-6.2%	COM NEW	78501P203
OPRT	OPORTUN FINL CORP	2,787	$12,000	0.0%	$16.20	-56.1%	COM	68376D104
CATO	CATO CORP NEW	1,231	$12,000	0.0%	$9.52	-4.4%	CL A	149205106
HYLN	HYLIION HOLDINGS CORP	4,039	$12,000	0.0%	$4.25	-14.3%	COMMON STOCK	449109107
SFIX	STITCH FIX INC	2,958	$12,000	0.0%	$12.06	-52.9%	COM CL A	860897107
TH	TARGET HOSPITALITY CORP	990	$12,000	0.0%	$5.31	+135.9%	COM	87615L107
TTCFQ	TATTOOED CHEF INC	2,326	$12,000	0.0%	$9.82	-34.3%	COM CL A	87663X102
—	POINT BIOPHARMA GLOBAL INC	1,488	$12,000	0.0%	$6.82	—	COM	730541109
CLSK	CLEANSPARK INC	3,720	$12,000	0.0%	$9.28	-53.4%	COM NEW	18452B209
—	IGM BIOSCIENCES INC	529	$12,000	0.0%	$24.32	—	COM	449585108
LWLG	LIGHTWAVE LOGIC INC	1,574	$12,000	0.0%	$9.13	+2.6%	COM	532275104
VTWV	VANGUARD SCOTTSDALE FDS	109	$12,000	0.0%	$138.22	—	VNG RUS2000VAL	92206C649
NNOX	NANO X IMAGING LTD	1,057	$12,000	0.0%	$12.40	+3.7%	ORD SHS	M70700105
III	INFORMATION SVCS GROUP INC	2,445	$12,000	0.0%	$5.92	-8.6%	COM	45675Y104
KRNY	KEARNY FINL CORP MD	1,163	$12,000	0.0%	$12.62	-8.9%	COM	48716P108
SKYT	SKYWATER TECHNOLOGY INC	1,599	$12,000	0.0%	$6.97	+69.1%	COM	83089J108
WOOF	PETCO HEALTH & WELLNESS CO I	1,125	$12,000	0.0%	$18.49	-21.0%	COM	71601V105
SPGM	SPDR INDEX SHS FDS	279	$12,000	0.0%	$54.69	—	PORTFLI MSCI GBL	78463X475
AVNW	AVIAT NETWORKS INC	417	$12,000	0.0%	$30.81	-2.6%	COM NEW	05366Y201
MOFG	MIDWESTONE FINL GROUP INC NE	416	$11,000	0.0%	$31.81	-3.8%	COM	598511103
NVRI	HARSCO CORP	2,844	$11,000	0.0%	$14.41	-61.6%	COM	415864107
—	VELODYNE LIDAR INC	11,433	$11,000	0.0%	$1.02	—	COM	92259F101
PTLO	PORTILLOS INC	535	$11,000	0.0%	$30.35	-27.5%	COM CL A	73642K106
VGSH	VANGUARD SCOTTSDALE FDS	203	$11,000	0.0%	$59.11	—	SHORT TERM TREAS	92206C102
—	INFRA AND ENERGY ALTRNTIVE I	844	$11,000	0.0%	$12.29	—	COM	45686J104
PCYO	PURE CYCLE CORP	1,320	$11,000	0.0%	$11.31	-9.3%	COM NEW	746228303
SPIB	SPDR SER TR	344	$11,000	0.0%	$36.28	—	PORTFOLIO INTRMD	78464A375
ANIP	ANI PHARMACEUTICALS INC	354	$11,000	0.0%	$34.99	-2.2%	COM	00182C103
—	BED BATH & BEYOND INC	1,793	$11,000	0.0%	$40.54	—	COM	075896100
—	IDEANOMICS INC	41,809	$11,000	0.0%	$1.05	—	COM	45166V106
SBLK	STAR BULK CARRIERS CORP.	608	$11,000	0.0%	$17.43	+30.8%	SHS PAR	Y8162K204
UGP	ULTRAPAR PARTICIPACOES SA	4,876	$11,000	0.0%	$2.38	—	SP ADR REP COM	90400P101
THFF	FIRST FINL CORP IND	242	$11,000	0.0%	$38.34	+6.2%	COM	320218100
—	INVESCO EXCH TRADED FD TR II	1,347	$11,000	0.0%	$8.90	—	S&P SMLCP ENGY	46138E164
—	MERIDIANLINK INC	704	$11,000	0.0%	$16.49	—	COMMON STOCK	58985J105
EWG	ISHARES INC	552	$11,000	0.0%	$31.54	—	MSCI GERMANY ETF	464286806
VBND	ETF SER SOLUTIONS	262	$11,000	0.0%	$41.98	—	VIDENT CORE US	26922A602
FLMB	FRANKLIN TEMPLETON ETF TR	512	$11,000	0.0%	$21.48	—	MUNICIPAL GRN BD	35473P850
—	CEA INDUSTRIES INC	10,000	$11,000	0.0%	$1.10	—	COM NEW	86887P200
—	PLAYAGS INC	2,028	$11,000	0.0%	$6.73	—	COM	72814N104
—	CELESTICA INC	1,321	$11,000	0.0%	$8.33	—	SUB VTG SHS	15101Q108
IGE	ISHARES TR	317	$11,000	0.0%	$31.43	—	NORTH AMERN NAT	464287374
—	BRIGHTCOVE INC	1,683	$11,000	0.0%	$7.24	—	COM	10921T101
BRSP	BRIGHTSPIRE CAPITAL INC	1,828	$11,000	0.0%	$8.88	—	COM CL A	10949T109
—	VBI VACCINES INC CDA	15,917	$11,000	0.0%	$1.39	—	COM NEW	91822J103
QLTA	ISHARES TR	237	$11,000	0.0%	$46.46	—	A RATE CP BD ETF	46429B291
RODM	LATTICE STRATEGIES TR	463	$11,000	0.0%	$30.06	—	HARTFORD MLT ETF	518416102
ATOM	ATOMERA INC	1,039	$11,000	0.0%	$12.34	-4.1%	COM	04965B100
SBSI	SOUTHSIDE BANCSHARES INC	320	$11,000	0.0%	$40.06	-4.2%	COM	84470P109
REPX	RILEY EXPLORATION PERMIAN IN	570	$11,000	0.0%	$21.65	-5.2%	COM	76665T102
FXU	FIRST TR EXCHANGE TRADED FD	370	$11,000	0.0%	$31.60	—	UTILITIES ALPH	33734X184
CENX	CENTURY ALUM CO	2,057	$11,000	0.0%	$17.62	-56.9%	COM	156431108
REM	ISHARES TR	481	$10,000	0.0%	$34.53	—	MORTGE REL ETF	46435G342
PAMT	P A M TRANSN SVCS INC	317	$10,000	0.0%	$34.43	-7.8%	COM	693149106
FXD	FIRST TR EXCHANGE TRADED FD	229	$10,000	0.0%	$57.73	—	CONSUMR DISCRE	33734X101
PNTG	PENNANT GROUP INC	961	$10,000	0.0%	$16.75	-14.7%	COM	70805E109
LTCH	LATCH INC	11,066	$10,000	0.0%	$1.41	—	COM	51818V106
HYGH	ISHARES U S ETF TR	118	$10,000	0.0%	$83.92	—	IT RT HDG HGYL	46431W606
BUG	GLOBAL X FDS	410	$10,000	0.0%	$24.41	—	CYBRSCURTY ETF	37954Y384
BATL	BATTALION OIL CORP	833	$10,000	0.0%	$11.27	-0.1%	COM	07134L107
TAL	TAL EDUCATION GROUP	1,965	$10,000	0.0%	$3.79	—	SPONSORED ADS	874080104
PFFD	GLOBAL X FDS	497	$10,000	0.0%	$20.12	—	US PFD ETF	37954Y657
SMP	STANDARD MTR PRODS INC	320	$10,000	0.0%	$43.47	-8.4%	COM	853666105
—	LI-CYCLE HOLDINGS CORP	1,944	$10,000	0.0%	$9.88	—	COMMON SHARES	50202P105
PBI	PITNEY BOWES INC	4,140	$10,000	0.0%	$4.93	-34.9%	COM	724479100
ZGN	ERMENEGILDO ZEGNA N V	900	$10,000	0.0%	$10.63	+0.5%	ORD SHS	N30577105
HVT	HAVERTY FURNITURE COS INC	366	$10,000	0.0%	$28.73	-5.7%	COM	419596101
SMOG	VANECK ETF TRUST	91	$10,000	0.0%	$140.59	—	LOW CARBN ENERGY	92189F502
PTH	INVESCO EXCHANGE TRADED FD T	83	$10,000	0.0%	$140.54	—	DWA HEALTHCARE	46137V852
VUZI	VUZIX CORP	1,660	$10,000	0.0%	$6.88	+12.1%	COM NEW	92921W300
—	INSTRUCTURE HLDGS INC	463	$10,000	0.0%	$20.99	—	COM	457790103
—	MULLEN AUTOMOTIVE INC	31,730	$10,000	0.0%	$0.32	—	COM	62526P109
QQXT	FIRST TR EXCHANGE-TRADED FD	145	$10,000	0.0%	$48.39	—	NASDAQ 100 EX	33733E401
NL	NL INDS INC	1,275	$10,000	0.0%	$4.45	+50.0%	COM NEW	629156407
—	MARKFORGED HOLDING CORPORATI	4,800	$10,000	0.0%	$1.96	—	COM	57064N102
—	CENTRAIS ELETRICAS BRASILEIR	1,142	$10,000	0.0%	$8.39	—	SPON ADR PFD B	15234Q108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	701	$10,000	0.0%	$13.00	+6.8%	COM	31931U102
UVE	UNIVERSAL INS HLDGS INC	1,039	$10,000	0.0%	$14.32	-16.4%	COM	91359V107
VNQI	VANGUARD INTL EQUITY INDEX F	265	$10,000	0.0%	$54.59	—	GLB EX US ETF	922042676
DXLG	DESTINATION XL GROUP INC	1,882	$10,000	0.0%	$4.75	+0.3%	COM	25065K104
—	VERTEX ENERGY INC	1,623	$10,000	0.0%	$6.42	—	COM	92534K107
SIGA	SIGA TECHNOLOGIES INC	922	$10,000	0.0%	$5.93	+111.1%	COM	826917106
KLTR	KALTURA INC	4,506	$10,000	0.0%	$1.72	+31.5%	COM	483467106
—	STEELCASE INC	1,589	$10,000	0.0%	$11.55	—	CL A	858155203
WEJOF	WEJO GROUP LIMITED	8,775	$10,000	0.0%	$1.14	—	COMMON SHARES	G9525W109
—	HIRERIGHT HOLDINGS CORPORATI	561	$9,000	0.0%	$15.76	—	COM	433537107
ORGO	ORGANOGENESIS HLDGS INC	2,707	$9,000	0.0%	$15.26	-70.4%	COM	68621F102
—	APPHARVEST INC	4,454	$9,000	0.0%	$6.52	—	COM	03783T103
—	AGILITI INC	690	$9,000	0.0%	$18.89	—	COM	00848J104
—	SEASPINE HLDGS CORP	1,629	$9,000	0.0%	$7.80	—	COM	81255T108
ISTR	INVESTAR HLDG CORP	449	$9,000	0.0%	$19.36	+12.6%	COM	46134L105
NPKI	NEWPARK RES INC	3,665	$9,000	0.0%	$3.50	-16.0%	COM PAR $.01NEW	651718504
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,795	$9,000	0.0%	$4.65	-12.6%	COM	00973N102
RMNI	RIMINI STR INC DEL	2,037	$9,000	0.0%	$6.83	-17.8%	COM	76674Q107
VIDI	ETF SER SOLUTIONS	471	$9,000	0.0%	$27.54	—	VIDENT INTL EQ	26922A404
FLJH	FRANKLIN TEMPLETON ETF TR	323	$9,000	0.0%	$27.86	—	FTSE JAPAN HDG	35473P637
—	GLOBAL X FDS	1,383	$9,000	0.0%	$9.65	—	REIT ETF	37950E127
ABOS	ACUMEN PHARMACEUTICALS INC	899	$9,000	0.0%	$16.64	-65.5%	COM	00509G209
STRL	STERLING INFRASTRUCTURE INC	409	$9,000	0.0%	$26.34	-8.8%	COM	859241101
PFIS	PEOPLES FINL SVCS CORP	195	$9,000	0.0%	$38.63	+15.7%	COM	711040105
OSPN	ONESPAN INC	1,090	$9,000	0.0%	$13.83	-24.4%	COM	68287N100
OPBK	OP BANCORP	801	$9,000	0.0%	$11.85	-3.1%	COM	67109R109
BVS	BIOVENTUS INC	1,280	$9,000	0.0%	$10.23	-23.5%	COM CL A	09075A108
ALRS	ALERUS FINL CORP	393	$9,000	0.0%	$24.94	-17.2%	COM	01446U103
HYXF	ISHARES TR	217	$9,000	0.0%	$41.47	—	ESG ADVNCD HY BD	46435G441
HLTHQ	CUE HEALTH INC	3,094	$9,000	0.0%	$3.50	—	COM	229790100
AORT	ARTIVION INC	643	$9,000	0.0%	$19.35	+4.1%	COM	228903100
VRDN	VIRIDIAN THERAPEUTICS INC	443	$9,000	0.0%	$17.27	+4.1%	COM	92790C104
CRSR	CORSAIR GAMING INC	732	$9,000	0.0%	$20.74	-30.8%	COM	22041X102
EVCM	EVERCOMMERCE INC	778	$9,000	0.0%	$13.81	-17.9%	COM	29977X105
DJCO	DAILY JOURNAL CORP	34	$9,000	0.0%	$304.48	-13.3%	COM	233912104
—	CORE SCIENTIFIC INC	7,081	$9,000	0.0%	$1.37	—	COMMON STOCK	21873J108
XSLV	INVESCO EXCH TRADED FD TR II	225	$9,000	0.0%	$48.71	—	S&P SMLCP LOW	46138G102
ZVRA	KEMPHARM INC	1,457	$9,000	0.0%	$4.73	+19.8%	COM NEW	488445206
AMLX	AMYLYX PHARMACEUTICALS INC	336	$9,000	0.0%	$19.49	+28.0%	COM	03237H101
FCG	FIRST TR EXCHANGE-TRADED FD	401	$9,000	0.0%	$17.99	—	NAT GAS ETF	33733E807
MVBF	MVB FINL CORP	310	$9,000	0.0%	$34.46	-16.1%	COM	553810102
CMBM	CAMBIUM NETWORKS CORP	533	$9,000	0.0%	$24.29	-26.2%	SHS	G17766109
DFH	DREAM FINDERS HOMES INC	814	$9,000	0.0%	$12.67	-4.9%	COM CL A	26154D100
AI	C3 AI INC	734	$9,000	0.0%	$19.02	-5.6%	CL A	12468P104
VERI	VERITONE INC	1,391	$8,000	0.0%	$12.22	-42.5%	COM	92347M100
CVGW	CALAVO GROWERS INC	224	$8,000	0.0%	$36.03	+3.0%	COM	128246105
—	ALLBIRDS INC	2,485	$8,000	0.0%	$11.79	—	COM CL A	01675A109
—	GUESS INC	531	$8,000	0.0%	$30.06	—	COM	401617105
—	DATCHAT INC	11,000	$8,000	0.0%	$0.75	—	COM	23816M107
—	CONVEY HEALTH SOLUTIONS HLDG	724	$8,000	0.0%	$10.84	—	COM	21258C108
MVST	MICROVAST HOLDINGS INC	4,157	$8,000	0.0%	$2.93	-18.4%	COM	59516C106
—	CAPSTAR FINL HLDGS INC	415	$8,000	0.0%	$20.60	—	COM	14070T102
SRTA	BLADE AIR MOBILITY INC	2,073	$8,000	0.0%	$5.18	-0.9%	CL A COM	092667104
KNTK	KINETIK HOLDINGS INC	234	$8,000	0.0%	$36.67	+0.6%	COM NEW CL A	02215L209
SYLD	CAMBRIA ETF TR	152	$8,000	0.0%	$63.92	—	SHSHLD YIELD ETF	132061201
—	POTBELLY CORP	1,969	$8,000	0.0%	$4.42	—	COM	73754Y100
JQUA	J P MORGAN EXCHANGE TRADED F	216	$8,000	0.0%	$38.62	—	US QUALTY FCTR	46641Q761
DHX	DHI GROUP INC	1,411	$8,000	0.0%	$5.39	-2.8%	COM	23331S100
ZETA	ZETA GLOBAL HOLDINGS CORP	1,138	$8,000	0.0%	$6.59	-6.3%	CL A	98956A105
EZPW	EZCORP INC	1,062	$8,000	0.0%	$6.81	+21.6%	CL A NON VTG	302301106
OBT	ORANGE CNTY BANCORP INC	214	$8,000	0.0%	$20.39	-10.2%	COM	68417L107
—	ENFUSION INC	626	$8,000	0.0%	$11.10	—	CL A	292812104
—	5E ADVANCED MATERIALS INC	820	$8,000	0.0%	$12.59	—	COMMON STOCK	33830Q109
—	ENERGOUS CORP	7,972	$8,000	0.0%	$1.21	—	COM	29272C103
ACHR	ARCHER AVIATION INC	2,884	$8,000	0.0%	$3.58	-1.9%	COM CL A	03945R102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	747	$8,000	0.0%	$12.77	+3.2%	ORDINARY SHARES	G25457105
USLM	UNITED STS LIME & MINERALS I	80	$8,000	0.0%	$23.31	-8.8%	COM	911922102
ALTG	ALTA EQUIPMENT GROUP INC	726	$8,000	0.0%	$10.62	+0.9%	COMMON STOCK	02128L106
—	CASA SYS INC	2,404	$8,000	0.0%	$8.78	—	COM	14713L102
CNRG	SPDR SER TR	97	$8,000	0.0%	$77.78	—	S&P KENSHO CLEAN	78468R655
FIXD	FIRST TR EXCHNG TRADED FD VI	175	$8,000	0.0%	$45.74	—	TCW OPPORTUNIS	33740F805
NKSH	NATIONAL BANKSHARES INC VA	226	$8,000	0.0%	$29.19	-8.1%	COM	634865109
GRWG	GROWGENERATION CORP	2,198	$8,000	0.0%	$8.08	-42.9%	COM	39986L109
—	PERIMETER SOLUTIONS SA	1,043	$8,000	0.0%	$7.91	—	COMMON STOCK	L7579L106
—	STONEMOR INC	2,508	$8,000	0.0%	$2.74	—	COM	86184W106
ADMA	ADMA BIOLOGICS INC	3,440	$8,000	0.0%	$2.37	+1.1%	COM	000899104
DIBS	1STDIBS COM INC	1,220	$8,000	0.0%	$8.19	-21.0%	COM	320551104
MXI	ISHARES TR	118	$8,000	0.0%	$87.92	—	GLOBAL MATER ETF	464288695
—	CEPTON INC	4,261	$8,000	0.0%	$1.96	—	COM	15673X101
PEBK	PEOPLES BANCORP N C INC	328	$8,000	0.0%	$28.01	-6.0%	COM	710577107
—	TEEKAY CORPORATION	2,280	$8,000	0.0%	$3.18	—	COM	Y8564W103
IFRA	ISHARES TR	233	$7,000	0.0%	$34.63	—	US INFRASTRUC	46435U713
CCB	COASTAL FINL CORP WA	183	$7,000	0.0%	$43.81	-7.9%	COM NEW	19046P209
—	CROSSFIRST BANKSHARES INC	578	$7,000	0.0%	$13.87	—	COM	22766M109
SFST	SOUTHERN FIRST BANCSHARES	161	$7,000	0.0%	$51.40	-14.0%	COM	842873101
ONTF	ON24 INC	740	$7,000	0.0%	$12.02	-20.3%	COM	68339B104
—	TILE SHOP HLDGS INC	2,027	$7,000	0.0%	$3.98	—	COM	88677Q109
JXI	ISHARES TR	122	$7,000	0.0%	$50.17	—	GLOB UTILITS ETF	464288711
FORR	FORRESTER RESH INC	213	$7,000	0.0%	$52.95	-18.9%	COM	346563109
TARS	TARSUS PHARMACEUTICALS INC	397	$7,000	0.0%	$15.99	-0.7%	COM	87650L103
FVCB	FVCBANKCORP INC	381	$7,000	0.0%	$16.15	-6.5%	COM	36120Q101
—	MACATAWA BK CORP	819	$7,000	0.0%	$8.44	—	COM	554225102
PID	INVESCO EXCHANGE TRADED FD T	427	$7,000	0.0%	$18.89	—	INTL DIVI ACHI	46137V548
—	DIVERSEY HLDGS LTD	1,352	$7,000	0.0%	$6.33	—	ORD SHS	G28923103
AIQ	GLOBAL X FDS	340	$7,000	0.0%	$26.48	—	ARTIFICIAL ETF	37954Y632
—	SOMALOGIC INC	2,328	$7,000	0.0%	$3.44	—	CLASS A COM	83444K105
SLDP	SOLID POWER INC	1,266	$7,000	0.0%	$6.72	-6.0%	CLASS A COM	83422N105
QQQE	DIREXION SHS ETF TR	115	$7,000	0.0%	$67.10	—	NAS100 EQL WGT	25459Y207
NATH	NATHANS FAMOUS INC NEW	110	$7,000	0.0%	$59.11	+2.1%	COM	632347100
DLTH	DULUTH HLDGS INC	956	$7,000	0.0%	$13.50	-33.8%	COM CL B	26443V101
NANR	SPDR INDEX SHS FDS	155	$7,000	0.0%	$49.45	—	S&P NORTH AMER	78463X152
CYH	COMMUNITY HEALTH SYS INC NEW	3,025	$7,000	0.0%	$10.27	-67.7%	COM	203668108
MBI	MBIA INC	733	$7,000	0.0%	$5.10	+1.3%	COM	55262C100
NPK	NATIONAL PRESTO INDS INC	114	$7,000	0.0%	$70.14	-1.3%	COM	637215104
CHIQ	GLOBAL X FDS	388	$7,000	0.0%	$21.59	—	MSCI CHINA CNSMR	37950E408
PBFS	PIONEER BANCORP INC MD	708	$7,000	0.0%	$10.76	-10.4%	COM	723561106
HOV	HOVNANIAN ENTERPRISES INC	206	$7,000	0.0%	$51.76	-14.5%	CL A NEW	442487401
CRD/A	CRAWFORD & CO	1,073	$7,000	0.0%	$7.73	-21.7%	CL A	224633206
—	GLATFELTER CORPORATION	2,294	$7,000	0.0%	$6.68	—	COM	377320106
—	SKILLSOFT CORP	3,698	$7,000	0.0%	$2.04	—	CL A	83066P200
—	BENSON HILL INC	2,719	$7,000	0.0%	$2.63	—	COMMON STOCK	082490103
—	SITIO ROYALTIES CORP	340	$7,000	0.0%	$21.98	—	CLASS A COM	82982V101
CNM	CORE & MAIN INC	294	$7,000	0.0%	$23.45	-0.3%	CL A	21874C102
WNEB	WESTERN NEW ENG BANCORP INC	800	$7,000	0.0%	$7.97	-7.4%	COM	958892101
BORR	BORR DRILLING LTD	1,981	$7,000	0.0%	$3.42	0.0%	SHS	G1466R173
ANNX	ANNEXON INC	1,178	$7,000	0.0%	$23.51	-77.0%	COM	03589W102
SGOV	ISHARES TR	73	$7,000	0.0%	$95.89	—	0-3 MNTH TREASRY	46436E718
HMY	HARMONY GOLD MINING CO LTD	2,769	$7,000	0.0%	$3.45	—	SPONSORED ADR	413216300
RXT	RACKSPACE TECHNOLOGY INC	1,640	$7,000	0.0%	$13.73	-57.7%	COM	750102105
TIMB	TIM S A	604	$7,000	0.0%	$13.98	—	SPONSORED ADR	88706T108
AVPT	AVEPOINT INC	1,838	$7,000	0.0%	$4.85	-2.8%	COM CL A	053604104
—	INSEEGO CORP	3,306	$7,000	0.0%	$2.89	—	COM	45782B104
TBCH	TURTLE BEACH CORP	1,049	$7,000	0.0%	$13.36	-21.6%	COM NEW	900450206
SPHB	INVESCO EXCH TRADED FD TR II	126	$7,000	0.0%	$70.19	—	S&P 500 HB ETF	46138E370
ONIT	OCWEN FINL CORP	298	$7,000	0.0%	$28.99	+0.0%	COM NEW	675746606
LQDA	LIQUIDIA CORPORATION	1,225	$7,000	0.0%	$5.32	+5.5%	COM NEW	53635D202
CTRN	CITI TRENDS INC	455	$7,000	0.0%	$92.01	-74.5%	COM	17306X102
BBCP	CONCRETE PUMPING HLDGS INC	899	$6,000	0.0%	$5.68	+4.6%	COM	206704108
—	LL FLOORING HOLDINGS INC	912	$6,000	0.0%	$9.77	—	COM	55003T107
ISMD	NORTHERN LTS FD TR IV	208	$6,000	0.0%	$37.15	—	INSPIRE SML/ MID	66538H641
USEG	U S ENERGY CORP DEL	2,000	$6,000	0.0%	$3.41	0.0%	COM	911805307
—	LIVEVOX HOLDING INC	2,017	$6,000	0.0%	$2.21	—	COM CL A	53838L100
CIX	COMPX INTL INC	349	$6,000	0.0%	$14.86	+11.9%	CL A	20563P101
OCGN	OCUGEN INC	3,270	$6,000	0.0%	$3.36	-25.8%	COM	67577C105
JEPI	J P MORGAN EXCHANGE TRADED F	126	$6,000	0.0%	$62.08	—	EQUITY PREMIUM	46641Q332
APLD	APPLIED BLOCKCHAIN INC	3,305	$6,000	0.0%	$1.88	0.0%	COM NEW	038169207
GOLD	A-MARK PRECIOUS METALS INC	205	$6,000	0.0%	$34.75	-12.5%	COM	00181T107
BBDO	BANCO BRADESCO S A	1,996	$6,000	0.0%	$3.62	—	SPONSORED ADR	059460402
URTH	ISHARES INC	56	$6,000	0.0%	$115.43	—	MSCI WORLD ETF	464286392
—	OFFERPAD SOLUTIONS INC	5,296	$6,000	0.0%	$1.24	—	COM CL A	67623L109
—	OXFORD LANE CAP CORP	1,252	$6,000	0.0%	$4.79	—	COM	691543102
SRI	STONERIDGE INC	352	$6,000	0.0%	$18.68	+0.6%	COM	86183P102
XITK	SPDR SER TR	65	$6,000	0.0%	$92.31	—	FACTST INV ETF	78464A110
IXP	ISHARES TR	112	$6,000	0.0%	$69.92	—	GBL COMM SVC ETF	464287275
TECB	ISHARES TR	231	$6,000	0.0%	$39.63	—	US TECH BRKTHR	46436E502
—	CANOO INC	2,982	$6,000	0.0%	$3.83	—	COM CL A	13803R102
—	BLUEGREEN VACATIONS HLDG COR	382	$6,000	0.0%	$28.56	—	CLASS A	096308101
BHR	BRAEMAR HOTELS & RESORTS INC	1,401	$6,000	0.0%	$5.38	—	COM	10482B101
BLFY	BLUE FOUNDRY BANCORP	539	$6,000	0.0%	$12.83	-9.0%	COM	09549B104
—	WEBER INC	1,001	$6,000	0.0%	$6.94	—	CL A	94770D102
FLWS	1 800 FLOWERS COM INC	941	$6,000	0.0%	$17.92	-50.6%	CL A	68243Q106
—	LANDSEA HOMES CORP	1,402	$6,000	0.0%	$5.86	—	COM	51509P103
CCU	COMPANIA CERVECERIAS UNIDAS	545	$6,000	0.0%	$14.87	—	SPONSORED ADR	204429104
TILE	INTERFACE INC	692	$6,000	0.0%	$14.53	-16.7%	COM	458665304
—	ATI PHYSICAL THERAPY INC	5,685	$6,000	0.0%	$1.06	—	COM CL A	00216W109
—	CHINDATA GROUP HLDGS LTD	781	$6,000	0.0%	$7.12	—	ADS	16955F107
CTO	CTO RLTY GROWTH INC NEW	296	$6,000	0.0%	$66.46	—	COM	22948Q101
—	PARATEK PHARMACEUTICALS INC	2,433	$6,000	0.0%	$2.37	—	COM	699374302
ISTB	ISHARES TR	136	$6,000	0.0%	$44.63	—	CORE 1 5 YR USD	46432F859
GLRE	GREENLIGHT CAPITAL RE LTD	841	$6,000	0.0%	$7.46	+2.2%	CLASS A	G4095J109
SOCL	GLOBAL X FDS	200	$6,000	0.0%	$50.82	—	SOCIAL MED ETF	37950E416
DRIV	GLOBAL X FDS	320	$6,000	0.0%	$27.92	—	AUTONMOUS EV ETF	37954Y624
SIL	GLOBAL X FDS	230	$6,000	0.0%	$26.09	—	GLOBAL X SILVER	37954Y848
KBA	KRANESHARES TR	183	$6,000	0.0%	$42.31	—	BOSERA MSCI CHIN	500767405
GNE	GENIE ENERGY LTD	646	$6,000	0.0%	$6.35	+52.4%	CL B	372284208
PXE	INVESCO EXCHANGE TRADED FD T	213	$6,000	0.0%	$22.21	—	DYNMC ENRG EXP	46137V761
RSPM	INVESCO EXCHANGE TRADED FD T	42	$6,000	0.0%	$168.63	—	S&P500 EQL MAT	46137V316
—	GABELLI EQUITY TR INC	1,166	$6,000	0.0%	$6.23	—	COM	362397101
FONR	FONAR CORP	387	$6,000	0.0%	$18.86	-22.6%	COM NEW	344437405
—	SHARECARE INC	3,088	$6,000	0.0%	$1.94	—	COM CL A	81948W104
—	ALPINE 4 HOLDINGS INC	10,673	$6,000	0.0%	$0.56	—	CL A	02083E105
APEI	AMERICAN PUB ED INC	702	$6,000	0.0%	$21.02	-40.9%	COM	02913V103
GPGI	COMPOSECURE INC	1,127	$6,000	0.0%	$4.69	0.0%	COM CL A	20459V105
VKTX	VIKING THERAPEUTICS INC	2,067	$6,000	0.0%	$3.32	-1.2%	COM	92686J106
PCB	PCB BANCORP	315	$6,000	0.0%	$19.46	-2.3%	COM	69320M109
FVC	FIRST TR EXCHANGE-TRADED FD	165	$6,000	0.0%	$36.36	—	DORSEY WRIGHT	33738R878
INDS	PACER FDS TR	169	$6,000	0.0%	$46.96	—	BNCHMRK INDSTR	69374H766
—	VICARIOUS SURGICAL INC	1,681	$6,000	0.0%	$3.59	—	COM CL A	92561V109
—	CALIFORNIA BANCORP INC	309	$6,000	0.0%	$22.65	—	COM	13005U101
VITL	VITAL FARMS INC	509	$6,000	0.0%	$14.09	-15.4%	COM	92847W103
BSBK	BOGOTA FINL CORP	580	$6,000	0.0%	$10.27	+7.8%	COM	097235105
PIZ	INVESCO EXCH TRADED FD TR II	230	$6,000	0.0%	$26.81	—	DWA DEV MKTS	46138E875
—	PZENA INVT MGMT INC	685	$6,000	0.0%	$8.61	—	CLASS A	74731Q103
PXI	INVESCO EXCHANGE TRADED FD T	150	$6,000	0.0%	$40.00	—	DWA ENERGY MNT	46137V878
—	AVALON GLOBOCARE CORP	10,000	$6,000	0.0%	$0.60	—	COM	05344R104
AOUT	AMERICAN OUTDOOR BRANDS INC	687	$6,000	0.0%	$18.46	-54.0%	COM	02875D109
—	CARA THERAPEUTICS INC	664	$6,000	0.0%	$12.15	—	COM	140755109
—	AVAYA HLDGS CORP	3,812	$6,000	0.0%	$6.00	—	COM	05351X101
FRPH	FRP HLDGS INC	103	$6,000	0.0%	$28.97	+0.6%	COM	30292L107
SMHI	SEACOR MARINE HLDGS INC	1,024	$6,000	0.0%	$4.94	+26.6%	COM	78413P101
—	HEADHUNTER GROUP PLC	2,458	$6,000	0.0%	$30.78	—	SPONSORED ADS	42207L106
PCEF	INVESCO EXCH TRADED FD TR II	320	$6,000	0.0%	$22.73	—	CEF INM COMPSI	46138E404
—	SAB BIOTHERAPEUTICS INC	9,000	$6,000	0.0%	$0.67	—	COM	78397T103
NVEC	NVE CORP	113	$5,000	0.0%	$49.44	+0.7%	COM NEW	629445206
—	OUSTER INC	5,319	$5,000	0.0%	$2.54	—	COM	68989M103
—	INDUS REALTY TRUST INC	104	$5,000	0.0%	$56.35	—	COM	45580R103
VGIT	VANGUARD SCOTTSDALE FDS	85	$5,000	0.0%	$66.68	—	INTER TERM TREAS	92206C706
TLYS	TILLYS INC	700	$5,000	0.0%	$11.86	-36.0%	CL A	886885102
XRT	SPDR SER TR	85	$5,000	0.0%	$70.78	—	S&P RETAIL ETF	78464A714
HLLY	HOLLEY INC	1,149	$5,000	0.0%	$8.36	-10.5%	COM	43538H103
WDIV	SPDR INDEX SHS FDS	85	$5,000	0.0%	$65.57	—	S&P GLBDIV ETF	78463X459
—	PACTIV EVERGREEN INC	521	$5,000	0.0%	$10.09	—	COM	69526K105
—	INVESCO EXCH TRADED FD TR II	121	$5,000	0.0%	$34.81	—	S&P 500 EX RAT	46138E388
EHTH	EHEALTH INC	1,359	$5,000	0.0%	$12.67	-44.9%	COM	28238P109
XPOF	XPONENTIAL FITNESS INC	272	$5,000	0.0%	$18.14	-7.1%	COM CL A	98422X101
XERS	XERIS BIOPHARMA HOLDINGS INC	2,931	$5,000	0.0%	$1.84	-10.3%	COM	98422E103
QUIK	QUICKLOGIC CORP	780	$5,000	0.0%	$7.42	0.0%	COM NEW	74837P405
PGJ	INVESCO EXCHANGE TRADED FD T	186	$5,000	0.0%	$55.09	—	GLOBAL DRGN CN	46137V571
—	CLOVIS ONCOLOGY INC	3,742	$5,000	0.0%	$2.02	—	COM	189464100
BBH	VANECK ETF TRUST	34	$5,000	0.0%	$169.54	—	BIOTECH ETF	92189F726
BOTZ	GLOBAL X FDS	270	$5,000	0.0%	$33.42	—	RBTCS ARTFL INTE	37954Y715
SMB	VANECK ETF TRUST	312	$5,000	0.0%	$17.49	—	VANECK SHRT MUNI	92189F528
—	MANAGED PORTFOLIO SERIES	200	$5,000	0.0%	$25.00	—	TORTOISE NRAM PI	56167N720
SGHT	SIGHT SCIENCES INC	709	$5,000	0.0%	$9.93	-14.8%	COM	82657M105
ULBI	ULTRALIFE CORP	1,000	$5,000	0.0%	$4.73	0.0%	COM	903899102
SPTI	SPDR SER TR	173	$5,000	0.0%	$31.34	—	PORTFLI INTRMDIT	78464A672
—	SPIRE GLOBAL INC	4,722	$5,000	0.0%	$1.11	—	COM CL A	848560108
DLAPQ	DELTA APPAREL INC	399	$5,000	0.0%	$29.85	-30.3%	COM	247368103
—	EDGIO INC	1,798	$5,000	0.0%	$4.04	—	COM	53261M104
—	KALEYRA INC	5,649	$5,000	0.0%	$0.89	—	COM	483379103
—	DERMATA THERAPEUTICS INC	10,000	$5,000	0.0%	$0.50	—	COM	249845108
EQAL	INVESCO EXCH TRADED FD TR II	143	$5,000	0.0%	$46.44	—	RUSEL 1000 EQL	46138E420
—	FIESTA RESTAURANT GROUP INC	710	$5,000	0.0%	$7.84	—	COM	31660B101
HOFT	HOOKER FURNISHINGS CORPORATI	360	$5,000	0.0%	$20.52	-23.0%	COM	439038100
MASS	908 DEVICES INC	318	$5,000	0.0%	$58.41	-66.7%	COM	65443P102
—	ARCADIA BIOSCIENCES INC	10,000	$5,000	0.0%	$0.50	—	COM NEW	039014204
NN	NEXTNAV INC	1,775	$5,000	0.0%	$3.13	-7.3%	COMMON STOCK	65345N106
—	ISHARES TR	195	$5,000	0.0%	$26.09	—	IBONDS DEC2022	46435G755
NURE	NUSHARES ETF TR	160	$5,000	0.0%	$31.25	—	NUVEEN SHRT TERM	67092P706
CWCO	CONSOLIDATED WATER CO INC	344	$5,000	0.0%	$11.90	+24.9%	ORD	G23773107
PAWZ	PROSHARES TR	113	$5,000	0.0%	$45.08	—	PET CARE ETF	74348A145
SAMG	SILVERCREST ASSET MGMT GROUP	312	$5,000	0.0%	$17.92	-0.5%	CL A	828359109
IDRV	ISHARES TR	163	$5,000	0.0%	$50.72	—	SELF DRIVNG EV	46435U366
—	MEDAVAIL HOLDINGS INC	6,110	$5,000	0.0%	$12.02	—	COM	58406B103
CSV	CARRIAGE SVCS INC	148	$5,000	0.0%	$48.82	-27.3%	COM	143905107
LCUT	LIFETIME BRANDS INC	796	$5,000	0.0%	$9.77	-13.5%	COM	53222Q103
NEXT	NEXTDECADE CORP	860	$5,000	0.0%	$3.14	+112.0%	COM	65342K105
—	ACCELERATE DIAGNOSTICS INC	3,006	$5,000	0.0%	$1.01	—	COM	00430H102
EQBK	EQUITY BANCSHARES INC	174	$5,000	0.0%	$29.71	-1.4%	COM CL A	29460X109
GRPN	GROUPON INC	581	$5,000	0.0%	$22.33	-51.3%	COM NEW	399473206
—	SNAP ONE HOLDINGS CORP	520	$5,000	0.0%	$11.37	—	COM	83303Y105
IGBH	ISHARES U S ETF TR	216	$5,000	0.0%	$25.14	—	INT RT HD LONG	46431W812
CBAN	COLONY BANKCORP INC	398	$5,000	0.0%	$13.03	-2.6%	COM	19623P101
WEAV	WEAVE COMMUNICATIONS INC	1,022	$5,000	0.0%	$5.11	0.0%	COM	94724R108
CVRX	CVRX INC	517	$5,000	0.0%	$7.32	+8.2%	COM	126638105
IIIV	I3 VERTICALS INC	246	$5,000	0.0%	$24.66	-1.3%	COM CL A	46571Y107
CLOU	GLOBAL X FDS	304	$5,000	0.0%	$24.56	—	CLOUD COMPUTNG	37954Y442
DZSIQ	DZS INC	483	$5,000	0.0%	$14.96	—	COM	268211109
—	ROCKLEY PHOTONICS HLDGS LTD	6,574	$5,000	0.0%	$0.86	—	ORDINARY SHARES	G7614L109
GDRX	GOODRX HLDGS INC	1,136	$5,000	0.0%	$48.19	-86.9%	COM CL A	38246G108
—	SONIM TECHNOLOGIES INC	10,095	$5,000	0.0%	$0.50	—	COM NEW	83548F200
CZNC	CITIZENS & NORTHN CORP	187	$5,000	0.0%	$20.11	-0.4%	COM	172922106
IGRO	ISHARES TR	105	$5,000	0.0%	$67.27	—	INTL DIV GRWTH	46435G524
PBW	INVESCO EXCHANGE TRADED FD T	94	$5,000	0.0%	$96.41	—	WILDERHIL CLAN	46137V134
—	SCPHARMACEUTICALS INC	715	$5,000	0.0%	$5.62	—	COM	810648105
DWM	WISDOMTREE TR	124	$5,000	0.0%	$52.36	—	INTL EQUITY FD	97717W703
ILF	ISHARES TR	215	$5,000	0.0%	$25.34	—	LATN AMER 40 ETF	464287390
—	CUENTAS INC	10,000	$5,000	0.0%	$0.50	—	COM NEW	229794201
—	ADTHEORENT HOLDING COMPANY	2,501	$5,000	0.0%	$2.00	—	COM	00739D109
—	PROVIDENT BANCORP INC	369	$5,000	0.0%	$15.31	—	COM NEW	74383L105
CVLG	COVENANT LOGISTICS GROUP INC	178	$5,000	0.0%	$6.75	+113.6%	CL A	22284P105
MERC	MERCER INTL INC	438	$5,000	0.0%	$12.98	+1.1%	COM	588056101
—	SOLO BRANDS INC	1,172	$4,000	0.0%	$4.55	—	COM CL A	83425V104
ESQ	ESQUIRE FINL HLDGS INC	101	$4,000	0.0%	$34.95	+2.9%	COM	29667J101
—	ALTISOURCE PORTFOLIO SOLNS S	286	$4,000	0.0%	$10.49	—	REG SHS	L0175J104
—	HELBIZ INC	10,300	$4,000	0.0%	$0.39	—	CLASS A COM	42309B204
MLPA	GLOBAL X FDS	98	$4,000	0.0%	$36.25	—	GLBL X MLP ETF	37954Y343
—	EMBARK TECHNOLOGY INC	505	$4,000	0.0%	$7.92	—	COM NEW	29079J202
CRBN	ISHARES TR	30	$4,000	0.0%	$169.87	—	MSCI LW CRB TG	46434V464
SMBK	SMARTFINANCIAL INC	142	$4,000	0.0%	$25.58	-1.4%	COM NEW	83190L208
—	URBAN ONE INC	687	$4,000	0.0%	$6.03	—	CL A	91705J105
PAGP	PLAINS GP HLDGS L P	350	$4,000	0.0%	$11.43	—	LTD PARTNR INT A	72651A207
BRCC	BRC INC	458	$4,000	0.0%	$10.67	-15.2%	COM CL A	05601U105
EWW	ISHARES INC	98	$4,000	0.0%	$48.88	—	MSCI MEXICO ETF	464286822
RBBN	RIBBON COMMUNICATIONS INC	1,840	$4,000	0.0%	$3.85	-17.8%	COM	762544104
NRDY	NERDY INC	1,797	$4,000	0.0%	$2.75	-2.4%	CL A COM	64081V109
IBEX	IBEX LTD	194	$4,000	0.0%	$16.57	+5.8%	SHS NEW	G4690M101
CTLP	CANTALOUPE INC	1,283	$4,000	0.0%	$5.91	-7.2%	COM	138103106
BRBS	BLUE RIDGE BANKSHARES INC VA	303	$4,000	0.0%	$13.51	-1.9%	COM	095825105
—	GRAN TIERRA ENERGY INC	3,000	$4,000	0.0%	$1.33	—	COM	38500T101
GVIP	GOLDMAN SACHS ETF TR	61	$4,000	0.0%	$89.11	—	HEDGE IND ETF	381430545
TLH	ISHARES TR	37	$4,000	0.0%	$143.67	—	10-20 YR TRS ETF	464288653
—	CARROLS RESTAURANT GROUP INC	2,272	$4,000	0.0%	$2.03	—	COM	14574X104
PLBY	PLBY GROUP INC	1,123	$4,000	0.0%	$13.57	-60.4%	COM	72814P109
AFIB	ACUTUS MED INC	4,710	$4,000	0.0%	$2.14	-43.4%	COM	005111109
—	BITNILE HOLDINGS INC	20,000	$4,000	0.0%	$0.20	—	COM	09175M101
ACR	ACRES COMMERCIAL REALTY CORP	547	$4,000	0.0%	$8.82	—	COM NEW	00489Q102
—	TRANSPHORM INC	886	$4,000	0.0%	$4.51	—	COM	89386L100
—	LUTHER BURBANK CORP	371	$4,000	0.0%	$12.38	—	COM	550550107
—	GBS INC	10,000	$4,000	0.0%	$0.40	—	COM	36151G105
CGNT	COGNYTE SOFTWARE LTD	990	$4,000	0.0%	$29.48	-83.9%	ORD SHS	M25133105
LFCR	LANDEC CORP	439	$4,000	0.0%	$11.10	-8.4%	COM	514766104
URGN	UROGEN PHARMA LTD	454	$4,000	0.0%	$7.38	+12.1%	COM	M96088105
FSFG	FIRST SVGS FINL GROUP INC	186	$4,000	0.0%	$23.32	-9.3%	COM	33621E109
—	ASSETMARK FINL HLDGS INC	232	$4,000	0.0%	$18.86	—	COM	04546L106
TCBX	THIRD COAST BANCSHARES INC	213	$4,000	0.0%	$20.20	-3.2%	COM	88422P109
RDW	REDWIRE CORPORATION	1,553	$4,000	0.0%	$3.31	-6.8%	COM	75776W103
INVE	IDENTIV INC	318	$4,000	0.0%	$14.14	-3.1%	COM NEW	45170X205
FRAF	FRANKLIN FINL SVCS CORP	128	$4,000	0.0%	$28.90	-4.3%	COM	353525108
SRVR	PACER FDS TR	147	$4,000	0.0%	$35.29	—	BNCHMRK INFRA	69374H741
—	PETIQ INC	596	$4,000	0.0%	$24.55	—	COM CL A	71639T106
FAN	FIRST TR EXCHANGE-TRADED FD	247	$4,000	0.0%	$19.47	—	GBL WND ENRG ETF	33736G106
FLRN	SPDR SER TR	133	$4,000	0.0%	$30.18	—	BLOOMBERG INVT	78468R200
—	CAMBER ENERGY INC	20,000	$4,000	0.0%	$0.20	—	COM	13200M508
ALNT	ALLIED MOTION TECHNOLOGIES I	147	$4,000	0.0%	$28.33	+3.9%	COM	019330109
FMNB	FARMERS NATIONAL BANC CORP	309	$4,000	0.0%	$13.55	-11.2%	COM	309627107
DVOL	FIRST TR EXCHANGE-TRADED FD	155	$4,000	0.0%	$18.03	—	DORSY WR MOMNT	33741L108
INSE	INSPIRED ENTMT INC	494	$4,000	0.0%	$10.28	+0.3%	COM	45782N108
ROBT	FIRST TR EXCHANGE-TRADED FD	114	$4,000	0.0%	$51.11	—	NASDQ ARTFCIAL	33738R720
INNV	INNOVAGE HLDG CORP	657	$4,000	0.0%	$4.76	-3.9%	COM	45784A104
FLL	FULL HSE RESORTS INC	631	$4,000	0.0%	$7.37	-12.5%	COM	359678109
IMOS	CHIPMOS TECHNOLOGIES INC	191	$4,000	0.0%	$33.47	—	SPONSORD ADS NEW	16965P202
ESPO	VANECK ETF TRUST	101	$4,000	0.0%	$42.05	—	VIDEO GMNG ESPRT	92189F114
VMD	VIEMED HEALTHCARE INC	624	$4,000	0.0%	$7.00	-8.3%	COM	92663R105
—	LIMESTONE BANCORP INC	202	$4,000	0.0%	$23.56	—	COM	53262L105
BOND	PIMCO ETF TR	53	$4,000	0.0%	$98.25	—	ACTIVE BD ETF	72201R775
SPWH	SPORTSMANS WHSE HLDGS INC	439	$4,000	0.0%	$11.06	-14.4%	COM	84920Y106
—	WW INTL INC	992	$4,000	0.0%	$8.33	—	COM	98262P101
IMVT	IMMUNOVANT INC	723	$4,000	0.0%	$6.19	-21.0%	COM	45258J102
—	ARC DOCUMENT SOLUTIONS INC	1,900	$4,000	0.0%	$2.63	—	COM	00191G103
ODC	OIL DRI CORP AMER	159	$4,000	0.0%	$15.32	-7.9%	COM	677864100
—	MANNING & NAPIER INC	359	$4,000	0.0%	$10.56	—	CL A	56382Q102
—	ALAUNOS THERAPEUTICS INC	2,527	$4,000	0.0%	$1.31	—	COM	98973P101
APYX	APYX MEDICAL CORPORATION	820	$4,000	0.0%	$5.23	+37.0%	COM	03837C106
JIRE	J P MORGAN EXCHANGE TRADED F	97	$4,000	0.0%	$43.47	—	INTRNL RES EQT	46641Q134
FRI	FIRST TR S&P REIT INDEX FD	207	$4,000	0.0%	$28.26	—	COM	33734G108
JAKK	JAKKS PAC INC	200	$4,000	0.0%	$19.55	0.0%	COM NEW	47012E403
FBIZ	FIRST BUSINESS FINL SVCS INC	105	$4,000	0.0%	$29.31	+3.4%	COM	319390100
SLV	ISHARES SILVER TR	215	$4,000	0.0%	$18.87	—	ISHARES	46428Q109
—	FINANCE OF AMERICA COMPAN	2,847	$4,000	0.0%	$1.57	—	COM CL A	31738L107
MITT	AG MTG INVT TR INC	1,010	$4,000	0.0%	$3.96	—	COM NEW	001228501
—	HILLEVAX INC	243	$4,000	0.0%	$16.46	—	COM	43157M102
NRGV	ENERGY VAULT HOLDINGS INC	757	$4,000	0.0%	$6.35	-14.5%	COM	29280W109
—	KALA PHARMACEUTICALS INC	20,000	$4,000	0.0%	$0.48	—	COM	483119103
IQSU	INDEXIQ ETF TR	125	$4,000	0.0%	$32.00	—	CANDRIAM ESG US	45409B461
EEMS	ISHARES INC	99	$4,000	0.0%	$40.40	—	EM MKT SM-CP ETF	464286475
BLDP	BALLARD PWR SYS INC NEW	702	$4,000	0.0%	$19.57	-61.8%	COM	058586108
—	SALISBURY BANCORP INC	140	$3,000	0.0%	$21.43	—	COM	795226109
—	INDEXIQ ETF TR	94	$3,000	0.0%	$31.58	—	IQ CHAIKIN US	45409B396
BFC	BANK FIRST CORP	42	$3,000	0.0%	$68.54	+4.8%	COM	06211J100
PCY	INVESCO EXCH TRADED FD TR II	165	$3,000	0.0%	$19.41	—	EMRNG MKT SVRG	46138E784
—	SEELOS THERAPEUTICS INC	2,603	$3,000	0.0%	$1.00	—	COM	81577F109
—	ZYMERGEN INC	1,121	$3,000	0.0%	$14.79	—	COM	98985X100
OVBC	OHIO VY BANC CORP	104	$3,000	0.0%	$28.20	+5.1%	COM	677719106
DGICA	DONEGAL GROUP INC	217	$3,000	0.0%	$12.64	+1.7%	CL A	257701201
—	MAIDEN HOLDINGS LTD	1,616	$3,000	0.0%	$2.49	—	SHS	G5753U112
ZVIA	ZEVIA PBC	668	$3,000	0.0%	$6.96	-41.5%	CL A	98955K104
—	ENOCHIAN BIOSCIENCES INC	1,790	$3,000	0.0%	$7.50	—	COM	29350E104
BLV	VANGUARD BD INDEX FDS	44	$3,000	0.0%	$102.04	—	LONG TERM BOND	921937793
EXFY	EXPENSIFY INC	234	$3,000	0.0%	$40.71	-54.1%	COM CL A	30219Q106
WHG	WESTWOOD HLDGS GROUP INC	334	$3,000	0.0%	$17.45	-29.4%	COM	961765104
HPK	HIGHPEAK ENERGY INC	161	$3,000	0.0%	$23.37	-2.7%	COM	43114Q105
—	SARCOS TECHN AND ROBOTICS CO	1,220	$3,000	0.0%	$2.89	—	COM	80359A106
NWPX	NORTHWEST PIPE CO	123	$3,000	0.0%	$29.28	+4.6%	COM	667746101
OMER	OMEROS CORP	1,004	$3,000	0.0%	$5.09	-9.0%	COM	682143102
SVRA	SAVARA INC	1,672	$3,000	0.0%	$1.20	+33.6%	COM	805111101
RSVR	RESERVOIR MEDIA INC	700	$3,000	0.0%	$6.52	-1.8%	COM	76119X105
CURV	TORRID HLDGS INC	785	$3,000	0.0%	$23.36	-77.6%	COM	89142B107
INTF	ISHARES TR	147	$3,000	0.0%	$28.75	—	INTL EQTY FACTOR	46434V274
—	ITERIS INC NEW	1,126	$3,000	0.0%	$3.50	—	COM	46564T107
EWQ	ISHARES INC	112	$3,000	0.0%	$33.58	—	MSCI FRANCE ETF	464286707
WOOD	ISHARES TR	43	$3,000	0.0%	$87.71	—	GL TIMB FORE ETF	464288174
LEGH	LEGACY HOUSING CORP	192	$3,000	0.0%	$15.90	-0.2%	COM	52472M101
EMGF	ISHARES INC	88	$3,000	0.0%	$50.32	—	MSCI EMERG MKT	46434G889
—	MOTORSPORT GAMES INC	4,900	$3,000	0.0%	$23.26	—	COM CL A	62011B102
—	HYZON MOTORS INC	1,508	$3,000	0.0%	$2.46	—	COM CL A	44951Y102
OPFI	OPPFI INC	1,183	$3,000	0.0%	$2.96	-3.5%	COM CL A	68386H103
—	ISHARES TR	118	$3,000	0.0%	$25.42	—	IBONDS DEC25 ETF	46434VBD1
HYDB	ISHARES TR	77	$3,000	0.0%	$38.96	—	HIGH YLD BD FCTR	46435G250
ESCA	ESCALADE INC	320	$3,000	0.0%	$11.81	-14.3%	COM	296056104
EPSN	EPSILON ENERGY LTD	500	$3,000	0.0%	$4.86	+14.7%	COM	294375209
MGTX	MEIRAGTX HLDGS PLC	392	$3,000	0.0%	$11.81	-25.3%	COM	G59665102
GEM	GOLDMAN SACHS ETF TR	135	$3,000	0.0%	$33.61	—	ACTIVEBETA EME	381430206
HDSN	HUDSON TECHNOLOGIES INC	441	$3,000	0.0%	$8.34	+0.8%	COM	444144109
EOSE	EOS ENERGY ENTERPRISES INC	1,640	$3,000	0.0%	$3.93	-44.5%	COM CL A	29415C101
—	URSTADT BIDDLE PPTYS INC	191	$3,000	0.0%	$15.71	—	COM	917286106
ALTO	ALTO INGREDIENTS INC	772	$3,000	0.0%	$5.23	-19.6%	COM	021513106
CFBK	CF BANKSHARES INC	166	$3,000	0.0%	$19.66	+1.4%	COM	12520L109
JMSB	JOHN MARSHALL BANCORP INC	122	$3,000	0.0%	$25.31	+0.1%	COM	47805L101
—	CREATIVE REALITIES INC	5,000	$3,000	0.0%	$0.60	—	COM NEW	22530J200
BBUS	J P MORGAN EXCHANGE TRADED F	40	$3,000	0.0%	$77.71	—	BETABUILDRS US	46641Q399
—	US WELL SERVICES INC	500	$3,000	0.0%	$6.00	—	CL A NEW 2022	91274U309
CHMI	CHERRY HILL MTG INVT CORP	708	$3,000	0.0%	$8.50	—	COM	164651101
—	LIGHTNING EMOTORS INC	1,891	$3,000	0.0%	$1.80	—	COM	53228T101
—	REGIS CORP MINN	3,437	$3,000	0.0%	$1.33	—	COM	758932107
—	VALLON PHARMACEUTICALS INC	10,000	$3,000	0.0%	$0.30	—	COM	92023M101
LFVN	LIFEVANTAGE CORP	700	$3,000	0.0%	$7.21	-43.9%	COM NEW	53222K205
—	CENNTRO ELECTRIC GROUP LIMIT	2,554	$3,000	0.0%	$1.36	—	ORD SHS	Q6519V120
ATLC	ATLANTICUS HOLDINGS CORP	98	$3,000	0.0%	$66.71	-48.5%	COM	04914Y102
—	22ND CENTY GROUP INC	2,802	$3,000	0.0%	$1.82	—	COM	90137F103
SMRT	SMARTRENT INC	1,376	$3,000	0.0%	$4.42	-10.6%	COM CL A	83193G107
—	ETF MANAGERS TR	72	$3,000	0.0%	$52.47	—	PRIME CYBR SCRTY	26924G201
POWL	POWELL INDS INC	171	$3,000	0.0%	$23.66	-2.3%	COM	739128106
AREN	THE ARENA GROUP HOLDINGS INC	211	$3,000	0.0%	$10.99	+0.5%	COM	040044109
—	FTC SOLAR INC	1,130	$3,000	0.0%	$10.21	—	COM	30320C103
QUAD	QUAD / GRAPHICS INC	1,337	$3,000	0.0%	$3.47	-5.6%	COM CL A	747301109
MPX	MARINE PRODS CORP	336	$3,000	0.0%	$7.79	-0.1%	COM	568427108
RCMT	RCM TECHNOLOGIES INC	150	$3,000	0.0%	$17.32	0.0%	COM NEW	749360400
—	FATHOM DIGITAL MFG CORP	1,556	$3,000	0.0%	$1.93	—	CL A COM	31189Y103
—	ARIS WATER SOLUTIONS INC	253	$3,000	0.0%	$15.71	—	CLASS A COM	04041L106
—	REVELATION BIOSCIENCES INC	10,000	$3,000	0.0%	$0.30	—	COM	76135L101
—	REVLON INC	500	$3,000	0.0%	$6.87	—	CL A NEW	761525609
RCEL	AVITA MEDICAL INC	669	$3,000	0.0%	$7.49	-17.5%	COM	05380C102
—	AMTD IDEA GROUP	2,469	$3,000	0.0%	$1.84	—	SPONSORED ADS	00180G106
—	VOLTA INC	2,596	$3,000	0.0%	$2.31	—	COM CL A	92873V102
SPOK	SPOK HLDGS INC	340	$3,000	0.0%	$13.78	-49.7%	COM	84863T106
ARL	AMERICAN RLTY INVS INC	193	$3,000	0.0%	$12.54	+16.4%	COM	029174109
IUS	INVESCO EXCH TRD SLF IDX FD	86	$3,000	0.0%	$31.08	—	RAFI STRATGIC US	46138J742
PSCI	INVESCO EXCH TRADED FD TR II	39	$3,000	0.0%	$102.56	—	S&P SMLCP INDL	46138E123
—	INVESCO BLDRS INDEX FDS TR	100	$3,000	0.0%	$52.22	—	EMGRING MKTS50	46090C305
PTMC	PACER FDS TR	79	$3,000	0.0%	$35.93	—	TRENDP US MID CP	69374H204
—	POLYMET MNG CORP	861	$3,000	0.0%	$3.61	—	COM NEW	731916409
PDLB	PONCE FINANCIAL GROUP INC	341	$3,000	0.0%	$10.61	-11.8%	COMMON STOCK	732344106
EGAN	EGAIN CORP	399	$3,000	0.0%	$10.77	-16.6%	COM NEW	28225C806
FPXI	FIRST TR EXCHANGE TRADED FD	71	$3,000	0.0%	$42.65	—	INTL EQUITY OPP	33734X853
—	BERKSHIRE GREY INC	2,119	$3,000	0.0%	$1.67	—	COM CL A	084656107
FNY	FIRST TR EXCHANGE-TRADED ALP	36	$2,000	0.0%	$72.84	—	MID CP GR ALPH	33737M102
—	MARKETWISE INC	687	$2,000	0.0%	$2.91	—	COM CL A	57064P107
EVX	VANECK ETF TRUST	15	$2,000	0.0%	$97.40	—	ENVIRONMENTAL SR	92189F304
SII	SPROTT INC	71	$2,000	0.0%	$33.06	+0.3%	COM NEW	852066208
PRNT	ARK ETF TR	115	$2,000	0.0%	$30.95	—	3D PRINTING ETF	00214Q500
—	GUARANTY BANCSHARES INC TEX	58	$2,000	0.0%	$27.94	—	COM	400764106
—	PALISADE BIO INC	20,135	$2,000	0.0%	$0.10	—	COM	696389105
—	MINIM INC	10,000	$2,000	0.0%	$0.20	—	COM	60365W102
POWW	AMMO INC	393	$2,000	0.0%	$4.56	-6.3%	COM	00175J107
RRGB	RED ROBIN GOURMET BURGERS IN	348	$2,000	0.0%	$16.16	-49.5%	COM	75689M101
AXR	AMREP CORP	210	$2,000	0.0%	$12.85	+1.7%	COM	032159105
RDVT	RED VIOLET INC	90	$2,000	0.0%	$18.33	+7.7%	COM	75704L104
—	THORNE HEALTHTECH INC	516	$2,000	0.0%	$3.88	—	COM	885260109
FSBW	FS BANCORP INC	79	$2,000	0.0%	$27.25	-4.0%	COM	30263Y104
—	ELECTROCORE INC	4,079	$2,000	0.0%	$0.55	—	COM	28531P103
FMAO	FARMERS & MERCHANTS BANCORP	64	$2,000	0.0%	$27.76	-5.2%	COM	30779N105
NAUT	NAUTILUS BIOTECHNOLOGY INC	985	$2,000	0.0%	$2.51	0.0%	COM	63909J108
—	PIMCO DYNAMIC INCOME OPRNTS	132	$2,000	0.0%	$15.15	—	COM BEN SHS	69355M107
LMBS	FIRST TR EXCHANGE-TRADED FD	51	$2,000	0.0%	$41.08	—	FST LOW OPPT EFT	33739Q200
BLBD	BLUE BIRD CORP	239	$2,000	0.0%	$10.43	0.0%	COM	095306106
SPTS	SPDR SER TR	69	$2,000	0.0%	$30.65	—	PORTFOLIO SH TSR	78468R101
—	BLUE APRON HLDGS INC	261	$2,000	0.0%	$7.66	—	CL A NEW	09523Q200
—	THE BEACHBODY COMPANY INC	1,701	$2,000	0.0%	$5.06	—	COM CL A	073463101
PYXS	PYXIS ONCOLOGY INC	855	$2,000	0.0%	$3.36	-22.3%	COMMON STOCK	747324101
MPB	MID PENN BANCORP INC	70	$2,000	0.0%	$25.57	+0.2%	COM	59540G107
CMT	CORE MOLDING TECHNOLOGIES IN	250	$2,000	0.0%	$10.73	+3.6%	COM	218683100
—	INVESCO EXCH TRD SLF IDX FD	83	$2,000	0.0%	$23.29	—	BULSHS 2022 HY	46138J874
AVAH	AVEANNA HEALTHCARE HLDGS INC	1,290	$2,000	0.0%	$4.08	-49.7%	COM	05356F105
MILN	GLOBAL X FDS	86	$2,000	0.0%	$42.41	—	MILLENNIAL CONSU	37954Y764
TZOO	TRAVELZOO	509	$2,000	0.0%	$8.49	-31.0%	COM NEW	89421Q205
CRDF	CARDIFF ONCOLOGY INC	1,441	$2,000	0.0%	$3.54	-32.0%	COM	14147L108
HAP	VANECK ETF TRUST	42	$2,000	0.0%	$61.22	—	NATURAL RESOURC	92189F841
BIZD	VANECK ETF TRUST	123	$2,000	0.0%	$18.19	—	BDC INCOME ETF	92189F411
—	VIEW INC	1,457	$2,000	0.0%	$6.66	—	COM CL A	92671V106
—	VINTAGE WINE ESTATES INC	622	$2,000	0.0%	$3.22	—	COM	92747V106
TLTD	FLEXSHARES TR	32	$2,000	0.0%	$62.50	—	M STAR DEV MKT	33939L803
HYZD	WISDOMTREE TR	88	$2,000	0.0%	$21.55	—	HEDGED HI YLD BD	97717W430
NREF	NEXPOINT REAL ESTATE FIN INC	115	$2,000	0.0%	$17.39	—	COM	65342V101
SERA	SERA PROGNOSTICS INC	1,550	$2,000	0.0%	$2.22	-9.1%	CLASS A COM	81749D107
SLQT	SELECTQUOTE INC	3,061	$2,000	0.0%	$10.96	-84.8%	COM	816307300
RXST	RXSIGHT INC	197	$2,000	0.0%	$12.53	+9.6%	COM	78349D107
—	GABELLI UTIL TR	308	$2,000	0.0%	$6.82	—	COM	36240A101
—	A K A BRANDS HLDG CORP	1,484	$2,000	0.0%	$6.77	—	COM	00152K101
MTEX	MANNATECH INC	115	$2,000	0.0%	$36.94	-45.6%	COM NEW	563771203
MNA	INDEXIQ ETF TR	69	$2,000	0.0%	$30.13	—	IQ MRGR ARB ETF	45409B800
UTI	UNIVERSAL TECHNICAL INST INC	393	$2,000	0.0%	$7.66	-8.7%	COM	913915104
FCCO	FIRST CMNTY CORP S C	108	$2,000	0.0%	$18.80	-12.5%	COM	319835104
—	COMSCORE INC	1,079	$2,000	0.0%	$2.41	—	COM	20564W105
ENIC	ENEL CHILE S.A.	1,237	$2,000	0.0%	$1.62	—	SPONSORED ADR	29278D105
BBW	BUILD-A-BEAR WORKSHOP INC	156	$2,000	0.0%	$14.24	-1.3%	COM	120076104
MAIN	MAIN STR CAP CORP	68	$2,000	0.0%	$41.24	-0.1%	COM	56035L104
FMAG	FIDELITY COVINGTON TRUST	100	$2,000	0.0%	$20.00	—	FIDELITY MAGELAN	316092329
GTX	GARRETT MOTION INC	384	$2,000	0.0%	$6.93	-0.9%	COM	366505105
FRDM	EA SERIES TRUST	71	$2,000	0.0%	$37.04	—	FREEDOM 100 EM	02072L607
SND	SMART SAND INC	1,448	$2,000	0.0%	$6.52	-70.9%	COM	83191H107
WULF	TERAWULF INC	1,350	$2,000	0.0%	$1.96	-29.1%	COM	88080T104
SGC	SUPERIOR GROUP OF CO INC	240	$2,000	0.0%	$20.23	-28.9%	COM	868358102
—	TEMPLETON EMERGING MKTS FD	184	$2,000	0.0%	$10.87	—	COM	880191101
BV	BRIGHTVIEW HLDGS INC	207	$2,000	0.0%	$13.26	-19.4%	COM	10948C107
EP	EMPIRE PETE CORP	153	$2,000	0.0%	$13.74	-9.0%	COM	292034303
—	OYSTER PT PHARMA INC	293	$2,000	0.0%	$5.88	—	COM	69242L106
IAT	ISHARES TR	44	$2,000	0.0%	$59.33	—	US REGNL BKS ETF	464288778
MCBS	METROCITY BANKSHARES INC	121	$2,000	0.0%	$20.27	-10.3%	COM	59165J105
—	MAXEON SOLAR TECHNOLOGIES LT	88	$2,000	0.0%	$11.36	—	SHS	Y58473102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	370	$2,000	0.0%	$6.58	-35.4%	COM	74275G107
—	CURO GROUP HOLDINGS CORP	480	$2,000	0.0%	$14.84	—	COM	23131L107
—	JOANN INC	229	$2,000	0.0%	$8.97	—	COM	47768J101
—	ATLAS TECHNICAL CONSULTANTS	267	$2,000	0.0%	$9.01	—	COM CLS A	049430101
—	AYTU BIOPHARMA INC	12,000	$2,000	0.0%	$0.17	—	COM NEW	054754874
—	ATERIAN INC	1,588	$2,000	0.0%	$2.31	—	COM	02156U101
LAW	CS DISCO INC	205	$2,000	0.0%	$18.33	-0.8%	COM	126327105
ONDS	ONDAS HLDGS INC	565	$2,000	0.0%	$5.66	-16.8%	COM NEW	68236H204
—	CRYPTYDE INC	3,437	$2,000	0.0%	$0.58	—	COM	22890A104
—	ONCTERNAL THERAPEUTICS INC	2,433	$2,000	0.0%	$1.11	—	COM	68236P107
WLDN	WILLDAN GROUP INC	126	$2,000	0.0%	$31.14	-23.2%	COM	96924N100
—	CERBERUS CYBER SENTINEL CORP	589	$2,000	0.0%	$4.04	—	COM	15672X102
—	RENT THE RUNWAY INC	988	$2,000	0.0%	$7.27	—	COM CL A	76010Y103
—	GLOBAL X FDS	201	$2,000	0.0%	$12.37	—	GLB X SUPERDIV	37950E549
—	KORE GROUP HLDGS INC	1,040	$2,000	0.0%	$2.32	—	COMMON STOCK	50066V107
JMEE	J P MORGAN EXCHANGE TRADED F	49	$2,000	0.0%	$40.54	—	MKT EXPN ENHNCD	46641Q118
IDOG	ALPS ETF TR	98	$2,000	0.0%	$20.41	—	INTL SEC DV DOG	00162Q718
—	FNCB BANCORP INC	300	$2,000	0.0%	$10.53	—	COM	302578109
APT	ALPHA PRO TECH LTD	600	$2,000	0.0%	$4.35	0.0%	COM	020772109
—	VACASA INC	803	$2,000	0.0%	$3.08	—	CLASS A COM	91854V107
ARQ	ADVANCED EMISSIONS SOLUTIONS	600	$2,000	0.0%	$6.44	-34.3%	COM	00770C101
DLHC	DLH HLDGS CORP	186	$2,000	0.0%	$15.74	0.0%	COM	23335Q100
—	GREENIDGE GENERATION HLDGS I	1,039	$2,000	0.0%	$1.79	—	CLASS A COM	39531G100
—	HYDROFARM HLDGS GROUP INC	1,042	$2,000	0.0%	$4.00	—	COM	44888K209
—	CREATIVE MED TECHNOLOGY HLDG	5,168	$2,000	0.0%	$0.39	—	COM NEW	22529Y309
—	CO-DIAGNOSTICS INC	750	$2,000	0.0%	$8.42	—	COM	189763105
SCHZ	SCHWAB STRATEGIC TR	41	$2,000	0.0%	$54.38	—	US AGGREGATE B	808524839
CECO	CECO ENVIRONMENTAL CORP	255	$2,000	0.0%	$5.84	+46.7%	COM	125141101
—	LULUS FASHION LOUNGE HOLDING	531	$2,000	0.0%	$7.30	—	COM	55003A108
LE	LANDS END INC NEW	302	$2,000	0.0%	$19.15	-35.8%	COM	51509F105
SWIM	LATHAM GROUP INC	691	$2,000	0.0%	$7.41	-23.0%	COM	51819L107
SNPE	DBX ETF TR	47	$2,000	0.0%	$42.53	—	XTRACKERS S&P	233051143
HDEF	DBX ETF TR	132	$2,000	0.0%	$15.15	—	XTRACK MSCI EAFE	233051630
MFIN	MEDALLION FINL CORP	240	$2,000	0.0%	$6.45	-5.2%	COM	583928106
AIP	ARTERIS INC	375	$2,000	0.0%	$8.04	-4.3%	COM	04302A104
RGCO	RGC RES INC	93	$2,000	0.0%	$25.12	-17.1%	COM	74955L103
RMTI	ROCKWELL MED INC	1,353	$2,000	0.0%	$1.51	0.0%	COM NEW	774374300
IQDG	WISDOMTREE TR	61	$2,000	0.0%	$32.79	—	INTL QULTY DIV	97717X131
—	VIRACTA THERAPEUTICS INC	474	$2,000	0.0%	$4.81	—	COM	92765F108
GLSHQ	GELESIS HLDGS INC	1,236	$1,000	0.0%	$1.32	0.0%	COM	36850R204
TCI	TRANSCONTINENTAL RLTY INVS	33	$1,000	0.0%	$39.02	+7.9%	COM NEW	893617209
CSPI	CSP INC	78	$1,000	0.0%	$3.88	+1.7%	COM	126389105
—	MOLECULAR TEMPLATES INC	1,400	$1,000	0.0%	$1.47	—	COM	608550109
—	TEAM INC	1,166	$1,000	0.0%	$2.13	—	COM	878155100
GLSI	GREENWICH LIFESCIENCES INC	93	$1,000	0.0%	$18.35	-49.6%	COM	396879108
—	CELULARITY INC	569	$1,000	0.0%	$1.76	—	COM CL A	151190105
LTH	LIFE TIME GROUP HOLDINGS INC	147	$1,000	0.0%	$14.55	-8.9%	COMMON STOCK	53190C102
—	HYWIN HLDG LTD	100	$1,000	0.0%	$5.95	—	ADS	44951X104
—	OVERSEAS SHIPHOLDING GROUP I	341	$1,000	0.0%	$1.61	—	CL A NEW	69036R863
JOB	GEE GROUP INC	1,500	$1,000	0.0%	$0.62	0.0%	COM	36165A102
—	BARNES & NOBLE ED INC	521	$1,000	0.0%	$3.76	—	COM	06777U101
BBRE	J P MORGAN EXCHANGE TRADED F	7	$1,000	0.0%	$85.11	—	BETBULD MSCI	46641Q738
CUK	CARNIVAL PLC	231	$1,000	0.0%	$16.05	—	ADR	14365C103
ACU	ACME UTD CORP	64	$1,000	0.0%	$20.70	+28.8%	COM	004816104
—	MEI PHARMA INC	1,816	$1,000	0.0%	$0.63	—	COM NEW	55279B202
EBMT	EAGLE BANCORP MONT INC	45	$1,000	0.0%	$19.57	-13.6%	COM	26942G100
MLCO	MELCO RESORTS AND ENTMNT LTD	166	$1,000	0.0%	$9.12	—	ADR	585464100
ALTL	PACER FDS TR	34	$1,000	0.0%	$38.49	—	LUNT LRG CP ALTR	69374H717
—	ENVIROTECH VEHICLES INC	181	$1,000	0.0%	$5.52	—	COM NEW	29414V209
GBF	ISHARES TR	8	$1,000	0.0%	$117.42	—	GOV/CRED BD ETF	464288596
—	LANDOS BIOPHARMA INC	2,000	$1,000	0.0%	$1.16	—	COM	515069102
—	ENZO BIOCHEM INC	518	$1,000	0.0%	$3.86	—	COM	294100102
MCHX	MARCHEX INC	331	$1,000	0.0%	$2.25	-14.4%	CL B	56624R108
CCLD	CARECLOUD INC	350	$1,000	0.0%	$5.05	-21.1%	COM	14167R100
—	MAGENTA THERAPEUTICS INC	570	$1,000	0.0%	$8.34	—	COM	55910K108
CBNK	CAPITAL BANCORP INC MD	52	$1,000	0.0%	$22.79	-0.4%	COM	139737100
—	COHEN & STEERS QUALITY INCOM	78	$1,000	0.0%	$12.82	—	COM	19247L106
—	BK TECHNOLOGIES CORPORATION	208	$1,000	0.0%	$4.81	—	COM	05587G104
—	VIRNETX HLDG CORP	496	$1,000	0.0%	$2.45	—	COM	92823T108
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	191	$1,000	0.0%	$12.17	-23.9%	CL A	16842Q100
—	PARDES BIOSCIENCES INC	460	$1,000	0.0%	$2.17	—	COM	69945Q105
—	VOXX INTL CORP	112	$1,000	0.0%	$9.52	—	CL A	91829F104
DSGR	DISTRIBUTION SOLUTIONS GRP I	31	$1,000	0.0%	$20.85	+4.0%	COM	520776105
UFI	UNIFI INC	135	$1,000	0.0%	$18.50	-32.6%	COM NEW	904677200
RFL	RAFAEL HLDGS INC	335	$1,000	0.0%	$3.40	-37.9%	COM CL B	75062E106
FDM	FIRST TR DOW JONES SELECT MI	21	$1,000	0.0%	$47.73	—	COM SHS ANNUAL	33718M105
CPSS	CONSUMER PORTFOLIO SVCS INC	101	$1,000	0.0%	$11.48	0.0%	COM	210502100
—	CURIS INC	1,923	$1,000	0.0%	$2.30	—	COM NEW	231269200
IEZ	ISHARES TR	72	$1,000	0.0%	$19.53	—	US OIL EQ&SV ETF	464288844
RGTI	RIGETTI COMPUTING INC	739	$1,000	0.0%	$3.97	-5.7%	COMMON STOCK	76655K103
RELL	RICHARDSON ELECTRS LTD	73	$1,000	0.0%	$7.59	+93.8%	COM	763165107
CAN	CANAAN INC	157	$1,000	0.0%	$6.37	—	SPONSORED ADS	134748102
MG	MISTRAS GROUP INC	211	$1,000	0.0%	$6.82	-17.0%	COM	60649T107
—	ATOSSA THERAPEUTICS INC	800	$1,000	0.0%	$1.03	—	COM	04962H506
ACEL	ACCEL ENTERTAINMENT INC	144	$1,000	0.0%	$12.00	-15.3%	COM CL A1	00436Q106
—	FREQUENCY THERAPEUTICS INC	553	$1,000	0.0%	$1.94	—	COM	35803L108
RAIL	FREIGHTCAR AMER INC	135	$1,000	0.0%	$4.18	0.0%	COM	357023100
QEFA	SPDR INDEX SHS FDS	17	$1,000	0.0%	$76.37	—	MSCI EAFE STRTGC	78463X434
—	PAVMED INC	1,049	$1,000	0.0%	$1.18	—	COM	70387R106
ENZL	ISHARES TR	21	$1,000	0.0%	$56.78	—	NEW ZEALAND ETF	464289123
USMC	PRINCIPAL EXCHANGE TRADED FD	32	$1,000	0.0%	$41.24	—	US MEGA CP ETF	74255Y870
DSTL	ETF SER SOLUTIONS	38	$1,000	0.0%	$26.32	—	DISTILLATE US	26922A321
CRD/B	CRAWFORD & CO	200	$1,000	0.0%	$6.89	-17.5%	CL B	224633107
VALU	VALUE LINE INC	24	$1,000	0.0%	$45.65	+59.3%	COM	920437100
—	PSYCHEMEDICS CORP	100	$1,000	0.0%	$20.20	—	COM NEW	744375205
UBFO	UNITED SEC BANCSHARES CALIF	96	$1,000	0.0%	$6.54	-12.2%	COM	911460103
GRVY	GRAVITY CO LTD	11	$1,000	0.0%	$90.91	—	SPONSORED ADS NE	38911N206
EDIV	SPDR INDEX SHS FDS	31	$1,000	0.0%	$34.41	—	S&P EM MKT DIV	78463X533
AIRG	AIRGAIN INC	191	$1,000	0.0%	$9.14	-12.7%	COM	00938A104
—	BRIGHT HEALTH GROUP INC	1,340	$1,000	0.0%	$1.85	—	COM	10920V107
AIRS	AIRSCULPT TECHNOLOGIES INC	189	$1,000	0.0%	$10.28	-23.8%	COM	009496100
—	SOLID BIOSCIENCES INC	2,300	$1,000	0.0%	$5.53	—	COM	83422E105
ACCS	ISSUER DIRECT CORP	66	$1,000	0.0%	$26.58	-13.8%	COM NEW	46520M204
EWX	SPDR INDEX SHS FDS	21	$1,000	0.0%	$56.79	—	S&P EMKTSC ETF	78463X756
—	COMPANHIA BRASILEIRA DE DIST	425	$1,000	0.0%	$3.96	—	SPONSORED ADR	20440T300
—	SOCIETY PASS INC	376	$1,000	0.0%	$2.00	—	COM	83370P102
EWN	ISHARES INC	39	$1,000	0.0%	$39.77	—	MSCI NETHERL ETF	464286814
USSG	DBX ETF TR	45	$1,000	0.0%	$44.44	—	XTRCKR MSCI US	233051150
GHYB	GOLDMAN SACHS ETF TR	22	$1,000	0.0%	$45.57	—	ACCESS HIG YLD	381430453
—	FIRST TR EXCHANGE-TRADED FD	22	$1,000	0.0%	$45.45	—	DORSEY WRIGHT PE	33733E880
—	ALIGOS THERAPEUTICS INC	1,013	$1,000	0.0%	$1.56	—	COM	01626L105
—	GREENLIGHT BIOSCIENCS HLDS P	357	$1,000	0.0%	$2.80	—	COMMON STOCK	39536G105
HAUZ	DBX ETF TR	26	$1,000	0.0%	$30.65	—	XTRACK INTL REAL	233051846
—	MFS CHARTER INCOME TR	86	$1,000	0.0%	$11.63	—	SH BEN INT	552727109
HUMA	HUMACYTE INC	380	$1,000	0.0%	$4.18	-8.3%	COM	44486Q103
—	TALARIS THERAPEUTICS INC	552	$1,000	0.0%	$4.61	—	COM	87410C104
—	SMITH MICRO SOFTWARE INC	630	$1,000	0.0%	$2.93	—	COM NEW	832154207
—	USERTESTING INC	362	$1,000	0.0%	$4.43	—	COM	91734E101
USCB	USCB FINANCIAL HOLDINGS INC	108	$1,000	0.0%	$12.86	0.0%	CLASS A COM	90355N101
TKNO	ALPHA TEKNOVA INC	205	$1,000	0.0%	$7.28	-23.1%	COM	02080L102
—	FOCUS UNVL INC	75	$1,000	0.0%	$16.89	—	COM	34417J104
—	ALPINE IMMUNE SCIENCES INC	202	$1,000	0.0%	$6.65	—	COM	02083G100
FRBKQ	REPUBLIC FIRST BANCORP INC	293	$1,000	0.0%	$4.73	-28.9%	COM	760416107
PINE	ALPINE INCOME PPTY TR INC	53	$1,000	0.0%	$20.00	—	COM	02083X103
—	SHIFT TECHNOLOGIES INC	1,587	$1,000	0.0%	$2.20	—	CL A	82452T107
ASTS	AST SPACEMOBILE INC	150	$1,000	0.0%	$8.47	+3.9%	COM CL A	00217D100
—	URBAN ONE INC	238	$1,000	0.0%	$4.20	—	CL D NON VTG	91705J204
—	AMPIO PHARMACEUTICALS INC	21,000	$1,000	0.0%	$0.10	—	COM	03209T109
PAM	PAMPA ENERGIA S A	31	$1,000	0.0%	$23.26	—	SPONS ADR LVL I	697660207
DDI	DOUBLEDOWN INTERACTIVE CO LT	116	$1,000	0.0%	$14.29	—	ADS	25862B109
—	BOXED INC	1,310	$1,000	0.0%	$0.76	—	COM	103174108
FNK	FIRST TR EXCHANGE-TRADED ALP	17	$1,000	0.0%	$52.63	—	MID CAP VAL FD	33737M201
—	CLEARSIDE BIOMEDICAL INC	1,100	$1,000	0.0%	$0.91	—	COM	185063104
DRD	DRDGOLD LIMITED	212	$1,000	0.0%	$8.06	—	SPON ADR REPSTG	26152H301
—	HOME PT CAPITAL INCORPORATED	916	$1,000	0.0%	$3.18	—	COM	43734L106
—	ASENSUS SURGICAL INC	3,290	$1,000	0.0%	$0.42	—	COM	04367G103
DJT	DIGITAL WORLD ACQUISITION CO	55	$1,000	0.0%	$30.81	-14.4%	CLASS A COM	25400Q105
—	DARIOHEALTH CORP	134	$1,000	0.0%	$6.42	—	COM NEW	23725P209
—	HALL OF FAME RESORT & ENTMT	1,807	$1,000	0.0%	$0.59	—	COM	40619L102
SLX	VANECK ETF TRUST	19	$1,000	0.0%	$65.87	—	STEEL ETF	92189F205
—	BENEFITFOCUS INC	224	$1,000	0.0%	$5.70	—	COM	08180D106
—	FARADAY FUTRE INTLGT ELCTR I	1,974	$1,000	0.0%	$2.14	—	COM	307359109
CRMD	CORMEDIX INC	192	$1,000	0.0%	$4.58	-9.1%	COM	21900C308
LMNR	LIMONEIRA CO	62	$1,000	0.0%	$13.51	-9.3%	COM	532746104
—	CLENE INC	247	$1,000	0.0%	$4.68	—	COMMON STOCK	185634102
LTPZ	PIMCO ETF TR	21	$1,000	0.0%	$77.07	—	15+ YR US TIPS	72201R304
—	ROYCE MICRO-CAP TR INC	83	$1,000	0.0%	$12.05	—	COM	780915104
—	INVESCO EXCH TRD SLF IDX FD	54	$1,000	0.0%	$18.52	—	BULSHS 2023 HY	46138J858
NOAH	NOAH HLDGS LTD	49	$1,000	0.0%	$23.88	—	SPON ADS CL A	65487X102
—	PEAR THERAPEUTICS INC	316	$1,000	0.0%	$3.16	—	CLASS A COM	704723105
YALA	YALLA GROUP LTD	255	$1,000	0.0%	$3.92	—	ADS	98459U103
—	AVROBIO INC	1,333	$1,000	0.0%	$2.58	—	COM	05455M100
FENC	FENNEC PHARMACEUTICALS INC	112	$1,000	0.0%	$5.04	+36.2%	COM	31447P100
KBWY	INVESCO EXCH TRADED FD TR II	67	$1,000	0.0%	$14.93	—	KBW PREM YIELD	46138E594
HBT	HBT FINL INC.	67	$1,000	0.0%	$18.92	-4.0%	COM	404111106
YELLQ	YELLOW CORP	123	$1,000	0.0%	$9.54	-42.5%	COM	985510106
IBUY	AMPLIFY ETF TR	36	$1,000	0.0%	$101.60	—	ONLIN RETL ETF	032108102
—	CALAMP CORP	364	$1,000	0.0%	$7.07	—	COM	128126109
KEQU	KEWAUNEE SCIENTIFIC CORP	32	$1,000	0.0%	$19.81	-7.5%	COM	492854104
IFLN	INVESCO EXCH TRADED FD TR II	89	$1,000	0.0%	$19.46	—	FNDMNTL HY CRP	46138E719
MNSO	MINISO GROUP HLDG LTD	112	$1,000	0.0%	$8.93	—	SPONSORED ADS	66981J102
IPWR	IDEAL PWR INC	111	$1,000	0.0%	$10.21	+20.5%	COM NEW	451622203
PULS	PGIM ETF TR	32	$1,000	0.0%	$31.25	—	PGIM ULTRA SH BD	69344A107
KBWP	INVESCO EXCH TRADED FD TR II	16	$1,000	0.0%	$72.97	—	KBW PPTY CASUT	46138E586
BH	BIGLARI HLDGS INC	8	$1,000	0.0%	$129.70	-3.4%	COM STK CL B	08986R309
—	INSPIRATO INCORPORATED	478	$1,000	0.0%	$2.09	—	COM CL A	45791E107
—	ARLINGTON ASSET INVST CORP	545	$1,000	0.0%	$4.13	—	CL A NEW	041356205
—	PCSB FINL CORP	55	$1,000	0.0%	$19.31	—	COM	69324R104
STKS	THE ONE GROUP HOSPITALITY IN	167	$1,000	0.0%	$12.12	—	COM	88338K103
—	FLOTEK INDS INC DEL	617	$1,000	0.0%	$1.62	—	COM	343389102
—	XOS INC	951	$1,000	0.0%	$1.46	—	COMMON STOCK	98423B108
HROW	HARROW HEALTH INC	107	$1,000	0.0%	$9.24	-12.2%	COM	415858109
KVHI	KVH INDS INC	92	$1,000	0.0%	$8.94	+1.0%	COM	482738101
MBCN	MIDDLEFIELD BANC CORP	21	$1,000	0.0%	$22.38	+6.2%	COM NEW	596304204
—	KATAPULT HOLDINGS INC	1,000	$1,000	0.0%	$1.00	—	COM	485859102
KT	KT CORP	76	$1,000	0.0%	$13.16	—	SPONSORED ADR	48268K101
FLTR	VANECK ETF TRUST	29	$1,000	0.0%	$34.48	—	IG FLOATING RATE	92189F486
—	TREAN INS GROUP INC	148	$1,000	0.0%	$6.91	—	COM	89457R101
FDBC	FIDELITY D & D BANCORP INC	34	$1,000	0.0%	$38.10	-6.0%	COM	31609R100
NIU	NIU TECHNOLOGIES	183	$1,000	0.0%	$8.42	—	ADS	65481N100
NTSX	WISDOMTREE TR	39	$1,000	0.0%	$30.34	—	US EFFICIENT COR	97717Y790
—	AMERICA MOVIL SAB DE CV	40	$1,000	0.0%	$25.00	—	SPONSORED ADR	02364W204
FLDR	FIDELITY MERRIMACK STR TR	15	$1,000	0.0%	$57.78	—	LOW DURTIN ETF	316188408
NUAG	NUSHARES ETF TR	43	$1,000	0.0%	$19.48	—	NUVEEN ENHNC YLD	67092P102
NINEQ	NINE ENERGY SERVICE INC	486	$1,000	0.0%	$1.88	+49.6%	COM	65441V101
BBIN	J P MORGAN EXCHANGE TRADED F	23	$1,000	0.0%	$40.00	—	BETABUILDERS I	46641Q373
LCTX	LINEAGE CELL THERAPEUTICS IN	1,018	$1,000	0.0%	$1.39	+5.5%	COM	53566P109
NODK	NI HLDGS INC	71	$1,000	0.0%	$17.57	-17.9%	COM	65342T106
MYFW	FIRST WESTN FINL INC	22	$1,000	0.0%	$27.30	0.0%	COM	33751L105
IBDR	ISHARES TR	53	$1,000	0.0%	$23.64	—	IBONDS DEC2026	46435GAA0
ENSV	ENSERVCO CORP	1,000	$1,000	0.0%	$1.64	0.0%	COM NEW	29358Y201
ONLN	PROSHARES TR	46	$1,000	0.0%	$64.14	—	ONLINE RTL ETF	74347B169
—	SYNCHRONOSS TECHNOLOGIES INC	500	$1,000	0.0%	$2.00	—	COM	87157B103
DMTKQ	DERMTECH INC	171	$1,000	0.0%	$14.70	—	COM	24984K105
DWMF	WISDOMTREE TR	24	$1,000	0.0%	$41.67	—	INTK MLTIFACTR	97717Y774
HQI	HIREQUEST INC	64	$1,000	0.0%	$14.72	-8.9%	COM	433535101
EYPT	EYEPOINT PHARMACEUTICALS INC	69	$1,000	0.0%	$11.65	-20.2%	COM NEW	30233G209
—	ROYCE VALUE TR INC	76	$1,000	0.0%	$13.16	—	COM	780910105
NTSE	WISDOMTREE TR	25	$1,000	0.0%	$29.56	—	EMERGING MARKETS	97717Y642
HIMX	HIMAX TECHNOLOGIES INC	124	$1,000	0.0%	$10.87	—	SPONSORED ADR	43289P106
—	SEMA4 HOLDINGS CORP	978	$1,000	0.0%	$7.59	—	COM CL A	81663L101
WEYS	WEYCO GROUP INC	29	$1,000	0.0%	$24.77	+2.9%	COM	962149100
KRT	KARAT PACKAGING INC	74	$1,000	0.0%	$18.18	-0.4%	COM	48563L101
ACDC	PROFRAC HLDG CORP	35	$1,000	0.0%	$18.00	0.0%	CLASS A COM	74319N100
HFFG	HF FOODS GROUP INC	185	$1,000	0.0%	$6.60	-24.9%	COM	40417F109
IGHG	PROSHARES TR	12	$1,000	0.0%	$83.33	—	INVT INT RT HG	74347B607
CIFR	CIPHER MINING INC	1,080	$1,000	0.0%	$1.78	-1.4%	COM	17253J106
—	SPRUCE BIOSCIENCES INC	416	$1,000	0.0%	$24.31	—	COM	85209E109
—	PHUNWARE INC	1,268	$1,000	0.0%	$3.12	—	COM	71948P100
—	LOGICBIO THERAPEUTICS INC	4,000	$1,000	0.0%	$7.63	—	COM	54142F102
GAMB	GAMBLING COM GROUP LIMITED	148	$1,000	0.0%	$8.02	-2.2%	ORDINARY SHARES	G3R239101
—	AEYE INC	661	$1,000	0.0%	$1.51	—	CL A COM	008183105
GROW	U S GLOBAL INVS INC	450	$1,000	0.0%	$7.12	-45.5%	CL A	902952100
OLMA	OLEMA PHARMACEUTICALS INC	354	$1,000	0.0%	$46.89	-91.0%	COM	68062P106
JVAL	J P MORGAN EXCHANGE TRADED F	24	$1,000	0.0%	$41.67	—	US VALUE FACTR	46641Q753
ROOT	ROOT INC	189	$1,000	0.0%	$15.65	0.0%	CL A NEW	77664L207
—	NUVEEN MUN VALUE FD INC	1	$0	0.0%	—	—	COM	670928100
—	SUNLIGHT FINANCIAL HOLDINGS	157	$0	0.0%	—	—	COM	86738J106
VUSB	VANGUARD BD INDEX FDS	2	$0	0.0%	—	—	VANGUARD ULTRA	92203C303
—	GAMCO GLOBAL GOLD NAT RES &	1	$0	0.0%	—	—	COM SH BEN INT	36465A109
FDD	FIRST TR STOXX EUROPEAN SELE	1	$0	0.0%	$10.91	—	COMMON SHS	33735T109
—	GAMCO NAT RES GOLD & INCOME	4	$0	0.0%	—	—	SH BEN INT	36465E101
PSEC	PROSPECT CAP CORP	2	$0	0.0%	$4.99	-6.0%	COM	74348T102
UYG	PROSHARES TR	1	$0	0.0%	—	—	ULTRA FNCLS NEW	74347X633
—	GAN LTD	14	$0	0.0%	$4.70	—	SHS	G3728V109
TBT	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
CION	CION INVT CORP	2	$0	0.0%	$5.55	0.0%	COM	17259U204
—	AQUABOUNTY TECHNOLOGIES INC	230	$0	0.0%	$1.87	—	COM NEW	03842K200
IMMX	IMMIX BIOPHARMA INC	9	$0	0.0%	$2.19	0.0%	COM	45258H106
—	IMPEL PHARMACEUTICALS INC	95	$0	0.0%	$6.37	—	COM	45258K109
—	CITIUS PHARMACEUTICALS INC	211	$0	0.0%	$1.07	—	COM NEW	17322U207
—	IMUNON INC	133	$0	0.0%	—	—	COM	15117N602
—	INDEPENDENCE CONTRACT DRILLI	145	$0	0.0%	$6.90	—	COM	453415606
BBAR	BANCO BBVA ARGENTINA S A	1	$0	0.0%	—	—	SPONSORED ADS	058934100
SSBI	SUMMIT ST BK SANTA ROSA CALI	1	$0	0.0%	$14.11	0.0%	COM	866264203
FDIG	FIDELITY COVINGTON TRUST	1	$0	0.0%	—	—	CRYPTO IND & DIG	316092196
BTCS	BTCS INC	100	$0	0.0%	$1.58	0.0%	COM NEW	05581M404
NTSI	WISDOMTREE TR	17	$0	0.0%	$30.83	—	INTERNATIONL EFI	97717Y634
DDLS	WISDOMTREE TR	2	$0	0.0%	—	—	DYNAMIC INT EQ	97717X271
FMET	FIDELITY COVINGTON TRUST	1	$0	0.0%	—	—	METAVERSE ETF	316092188
FBND	FIDELITY MERRIMACK STR TR	7	$0	0.0%	$53.57	—	TOTAL BD ETF	316188309
FLTB	FIDELITY MERRIMACK STR TR	1	$0	0.0%	—	—	LTD TRM BD ETF	316188200
FCOR	FIDELITY MERRIMACK STR TR	1	$0	0.0%	—	—	CORP BOND ETF	316188101
QHY	WISDOMTREE TR	1	$0	0.0%	—	—	US HGH YLD CORP	97717X172
DGRE	WISDOMTREE TR	1	$0	0.0%	—	—	EM MKTS QTLY DIV	97717W323
GROY	GOLD ROYALTY CORP	1	$0	0.0%	$2.68	0.0%	COMMON SHARES	38071H106
NEWT	NEWTEK BUSINESS SVCS CORP	2	$0	0.0%	$20.41	0.0%	COM NEW	652526203
OPPE	WISDOMTREE TR	1	$0	0.0%	—	—	EUR HDG SMLCAP	97717X552
GSBD	GOLDMAN SACHS BDC INC	1	$0	0.0%	$16.92	0.0%	SHS	38147U107
GTIP	GOLDMAN SACHS ETF TR	3	$0	0.0%	—	—	ACCESS INFLATI	381430362
DNL	WISDOMTREE TR	1	$0	0.0%	$43.31	—	GLB US QTLY DIV	97717W844
EVI	EVI INDS INC	9	$0	0.0%	$20.37	-44.2%	COM	26929N102
SECT	NORTHERN LTS FD TR IV	2	$0	0.0%	—	—	MAIN SECTR ROTN	66538H591
MTGP	WISDOMTREE TR	1	$0	0.0%	—	—	MORTGAGE PLUS BD	97717Y725
AGGY	WISDOMTREE TR	3	$0	0.0%	$51.24	—	YIELD ENHANCD US	97717X511
—	WISDOMTREE TR	1	$0	0.0%	—	—	INTL ESG FUND	97717Y709
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	—	—	BITWISE CRYPTO	301505624
EMQQ	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	$48.42	—	EMQQ EM INTERN	301505889
—	EATON VANCE TAX-MANAGED GLOB	2	$0	0.0%	—	—	COM	27829C105
—	FINCH THERAPEUTICS GROUP INC	270	$0	0.0%	$2.30	—	COM	31773D101
—	EATON VANCE TAX-MANAGED BUY-	1	$0	0.0%	—	—	COM	27828Y108
FINV	FINVOLUTION GROUP	113	$0	0.0%	$8.85	—	SPONSORED ADS	31810T101
—	EATON VANCE TAX MNGED BUY WR	1	$0	0.0%	—	—	COM	27828X100
—	EATON VANCE TAX ADVT DIV INC	2	$0	0.0%	—	—	COM	27828G107
—	EATON VANCE SR FLTNG RTE TR	1	$0	0.0%	—	—	COM	27828Q105
—	EATON VANCE LTD DURATION INC	1	$0	0.0%	—	—	COM	27828H105
DFE	WISDOMTREE TR	9	$0	0.0%	$70.26	—	EUROPE SMCP DV	97717W869
—	EATON VANCE ENHANCED EQUITY	2	$0	0.0%	—	—	COM	278277108
—	WISDOMTREE TR	1	$0	0.0%	—	—	CHINESE YUAN FD	97717W182
EUDG	WISDOMTREE TR	1	$0	0.0%	—	—	EURO QTLY DIV GR	97717X610
—	FIRST EAGLE ALTR CAP BDC INC	1	$0	0.0%	—	—	COM	26943B100
SJT	SAN JUAN BASIN RTY TR	1	$0	0.0%	—	—	UNIT BEN INT	798241105
DSX	DIANA SHIPPING INC	115	$0	0.0%	$3.81	-0.2%	COM	Y2066G104
—	WISDOMTREE TR	1	$0	0.0%	—	—	US ESG FUND	97717W596
AVUS	AMERICAN CENTY ETF TR	1	$0	0.0%	—	—	US EQT ETF	025072885
JMIA	JUMIA TECHNOLOGIES AG	14	$0	0.0%	$40.35	—	SPONSORED ADS	48138M105
AVEM	AMERICAN CENTY ETF TR	1	$0	0.0%	—	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	2	$0	0.0%	—	—	US SML CP VALU	025072877
—	DOLPHIN ENTMT INC	8	$0	0.0%	—	—	COM NEW	25686H209
AVDV	AMERICAN CENTY ETF TR	3	$0	0.0%	—	—	INTL SMCP VLU	025072802
—	HEXO CORP	100	$0	0.0%	—	—	COM NEW	428304307
—	APPLIED DNA SCIENCES INC	9	$0	0.0%	—	—	COM	03815U300
—	KASPIEN HOLDINGS INC	25	$0	0.0%	—	—	COM NEW	485837108
—	HIGHLAND GLOBAL ALLOCATION F	1	$0	0.0%	—	—	COM	43010T104
—	SPLASH BEVERAGE GROUP INC	5	$0	0.0%	—	—	COM NEW	84862C203
SUSB	ISHARES TR	1	$0	0.0%	$25.02	—	ESG AWRE 1 5 YR	46435G243
AOK	ISHARES TR	3	$0	0.0%	—	—	CONSER ALLOC ETF	464289883
HSCZ	ISHARES TR	1	$0	0.0%	—	—	MSCI EAFE SMCP	46435G839
BYLD	ISHARES TR	2	$0	0.0%	—	—	YLD OPTIM BD	46434V787
ICVT	ISHARES TR	5	$0	0.0%	—	—	CONV BD ETF	46435G102
IGOV	ISHARES TR	1	$0	0.0%	—	—	INTL TREA BD ETF	464288117
EAOM	ISHARES TR	1	$0	0.0%	—	—	ESG AWARE MODRTE	46436E684
ILTB	ISHARES TR	2	$0	0.0%	—	—	CORE LT USDB ETF	464289479
—	HIGHLAND INCOME FD	2	$0	0.0%	—	—	HIGHLAND INCOME	43010E404
—	LOGICMARK INC	17	$0	0.0%	—	—	COM NEW	67091J404
—	LONGEVERON INC	10	$0	0.0%	—	—	COM	54303L104
HYIN	WISDOMTREE TR	13	$0	0.0%	—	—	ALTRNTVE INCM FD	97717Y626
—	SPECTRUM PHARMACEUTICALS INC	830	$0	0.0%	$1.27	—	COM	84763A108
—	SPECIAL OPPORTUNITIES FD INC	1	$0	0.0%	—	—	COM	84741T104
WIP	SPDR SER TR	1	$0	0.0%	—	—	FTSE INT GVT ETF	78464A490
SPHY	SPDR SER TR	2	$0	0.0%	—	—	PORTFLI HIGH YLD	78468R606
—	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	$14.47	—	GBL LISTED PVT	46137V589
XMHQ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	S&P MDCP QUALITY	46137V472
—	INVESCO MUN OPPORTUNITY TR	1	$0	0.0%	—	—	COM	46132C107
SJNK	SPDR SER TR	1	$0	0.0%	$24.80	—	BLOOMBERG SHT TE	78468R408
—	NUVEEN S&P 500 BUY-WRITE INC	1	$0	0.0%	—	—	COM	6706ER101
—	NUVEEN QUALITY MUNCP INCOME	1	$0	0.0%	—	—	COM	67066V101
—	NUVEEN PFD & INCOME SECS FD	4	$0	0.0%	—	—	COM	67072C105
—	INVO BIOSCIENCE INC	196	$0	0.0%	—	—	COM	44984F302
NMFC	NEW MTN FIN CORP	1	$0	0.0%	$8.39	+1.7%	COM	647551100
TOTL	SSGA ACTIVE ETF TR	2	$0	0.0%	—	—	SPDR TR TACTIC	78467V848
—	NEUBERGER BERMAN HIGH YIELD	1	$0	0.0%	—	—	COM	64128C106
NTIP	NETWORK-1 TECHNOLOGIES INC	1	$0	0.0%	$2.31	0.0%	COM	64121N109
QQQJ	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	$33.25	—	NASDAQNXTGEN100	46138G631
SRLN	SSGA ACTIVE ETF TR	12	$0	0.0%	$45.45	—	BLACKSTONE SENR	78467V608
—	IRONNET INC	696	$0	0.0%	$3.30	—	COM	46323Q105
IS5EUR	IRONSOURCE LTD	74	$0	0.0%	$2.38	—	CL A ORD SHS	M5R75Y101
—	ORGANOVO HLDGS INC	24	$0	0.0%	—	—	COM NEW	68620A203
XLSR	SSGA ACTIVE TR	1	$0	0.0%	—	—	SPDR SSGA US SCT	78470P408
KBWD	INVESCO EXCH TRADED FD TR II	29	$0	0.0%	$20.22	—	KBW HIG DV YLD	46138E610
—	ORBITAL INFRASTRUCTURE GRP I	272	$0	0.0%	—	—	COM	68559A109
HRZN	HORIZON TECHNOLOGY FIN CORP	2	$0	0.0%	$7.58	0.0%	COM	44045A102
PHDG	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	—	—	S&P500 DOWNSID	46090A705
GSY	INVESCO ACTIVELY MANAGED ETF	4	$0	0.0%	$71.43	—	ULTRA SHRT DUR	46090A887
GTO	INVESCO ACTIVELY MANAGED ETF	8	$0	0.0%	—	—	TOTAL RETURN	46090A804
EMTL	SSGA ACTIVE TR	1	$0	0.0%	—	—	SPDR DBLELN EMRG	78470P309
HEEM	ISHARES INC	6	$0	0.0%	—	—	CUR HD MSCI EM	46434G509
—	LIXTE BIOTECHNOLOGY HLDGS IN	100	$0	0.0%	—	—	COM	539319202
—	OATLY GROUP AB	84	$0	0.0%	$7.56	—	SPONSORED ADS	67421J108
HEGD	LISTED FD TR	1	$0	0.0%	—	—	SWAN HEDGED EQTY	53656F599
INFL	LISTED FD TR	2	$0	0.0%	—	—	HORIZON KINETICS	53656F623
OVLH	LISTED FD TR	1	$0	0.0%	—	—	OVERLAY	53656F581
OVT	LISTED FD TR	1	$0	0.0%	—	—	OVERLAY SHS SHRT	53656F573
CCOR	LISTED FD TR	1	$0	0.0%	—	—	CORE ALT FD	53656F847
LSTA	LISATA THERAPEUTICS INC	1	$0	0.0%	—	—	COM	128058302
SBFG	SB FINL GROUP INC	24	$0	0.0%	$19.42	-11.1%	COM	78408D105
—	NIGHTHAWK BIOSCIENCES INC	46	$0	0.0%	—	—	COM	42237K409
AGOX	STARBOARD INVT TR	2	$0	0.0%	—	—	ADAPTIVE ALPHA	85521B742
JPMB	J P MORGAN EXCHANGE TRADED F	1	$0	0.0%	—	—	USD EMRNG MKT	46641Q746
—	CONNECT BIOPHARMA HLDGS LTD	87	$0	0.0%	$19.66	—	ADS	207523101
—	CONFORMIS INC	699	$0	0.0%	—	—	COM	20717E101
JAVA	J P MORGAN EXCHANGE TRADED F	1	$0	0.0%	—	—	ACTIVE VALUE ETF	46641Q167
SIF	SIFCO INDS INC	80	$0	0.0%	$3.27	0.0%	COM	826546103
JPIB	J P MORGAN EXCHANGE TRADED F	1	$0	0.0%	—	—	INTL BD OPP ETF	46641Q852
DOMH	AIKIDO PHARMA INC	5	$0	0.0%	$5.24	0.0%	COM NEW	008875304
—	NUVEEN MULTI ASSET INCOME FU	1	$0	0.0%	—	—	COM	670750108
—	NUVEEN FLOATING RATE INCOME	1	$0	0.0%	—	—	COM SHS	6706EN100
—	AGRIFY CORP	100	$0	0.0%	—	—	COM	00853E107
—	NUVEEN DYNAMIC MUN OPPORTUNI	1	$0	0.0%	—	—	COM SHS	67079X102
—	NUVEEN AMT FREE QLTY MUN INC	1	$0	0.0%	—	—	COM	670657105
—	NUTEX HEALTH INC	219	$0	0.0%	—	—	COM	67079U108
SMWB	SIMILARWEB LTD	6	$0	0.0%	$21.35	-61.2%	SHS	M84137104
—	AGILE THERAPEUTICS INC	50	$0	0.0%	—	—	COM NEW	00847L209
—	AGEAGLE AERIAL SYS INC NEW	333	$0	0.0%	$1.10	—	COM	00848K101
MNSB	MAINSTREET BANCSHARES INC	9	$0	0.0%	$22.91	-4.4%	COM	56064Y100
—	FLAHERTY & CRUMRINE PFD SECS	2	$0	0.0%	—	—	COM	338478100
—	ARCIMOTO INC	138	$0	0.0%	$6.39	—	COM	039587100
GCOW	PACER FDS TR	3	$0	0.0%	$30.30	—	GLOBL CASH ETF	69374H709
—	VENUS CONCEPT INC	20	$0	0.0%	—	—	COM	92332W105
ICOW	PACER FDS TR	1	$0	0.0%	—	—	DEVELOPED MRKT	69374H873
PALC	PACER FDS TR	5	$0	0.0%	$39.26	—	LUNT LRGCP MULTI	69374H816
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1	$0	0.0%	$8.04	0.0%	COM NEW	03761U502
CALF	PACER FDS TR	1	$0	0.0%	—	—	PACER US SMALL	69374H857
—	BLACKSKY TECHNOLOGY INC	158	$0	0.0%	—	—	COM CL A	09263B108
—	BLACKROCK TAX MUNICPAL BD TR	1	$0	0.0%	—	—	SHS	09248X100
—	BLACKROCK RES & COMMODITIES	1	$0	0.0%	—	—	SHS	09257A108
—	BLACKROCK MUNIYILD QULT FD I	1	$0	0.0%	—	—	COM	09254F100
—	BLACKROCK MUNIHLDGS NJ QLTY	1	$0	0.0%	—	—	COM	09254X101
—	BLACKROCK MUN INCOME TR	1	$0	0.0%	—	—	SH BEN INT	09248F109
—	BLACKROCK LTD DURATION INCOM	1	$0	0.0%	—	—	COM SHS	09249W101
—	BLACKROCK HEALTH SCIENCES TR	1	$0	0.0%	—	—	COM	09250W107
SLRC	SLR INVESTMENT CORP	2	$0	0.0%	$11.23	-8.6%	COM	83413U100
—	ISHARES TR	1	$0	0.0%	—	—	IBONDS DEC24 ETF	46434VBG4
USXF	ISHARES TR	3	$0	0.0%	$26.09	—	ESG MSCI USA ETF	46436E767
—	ISHARES TR	1	$0	0.0%	—	—	IBONDS 23 TRM HG	46435U150
—	ISHARES TR	10	$0	0.0%	—	—	IBONDS DEC23 ETF	46434VAX8
IGLB	ISHARES TR	1	$0	0.0%	$69.05	—	10+ YR INVST GRD	464289511
CMBS	ISHARES TR	1	$0	0.0%	$53.68	—	CMBS ETF	46429B366
LCTU	BLACKROCK ETF TRUST	1	$0	0.0%	—	—	US CARBON TRANS	09290C509
—	BLACKROCK ENHANCED EQUITY DI	1	$0	0.0%	$9.99	—	COM	09251A104
—	BLACKROCK CAP INVT CORP	1	$0	0.0%	—	—	COM	092533108
—	CALAMOS CONV & HIGH INCOME F	8	$0	0.0%	—	—	COM SHS	12811P108
—	CALAMOS CONV OPPORTUNITIES &	1	$0	0.0%	—	—	SH BEN INT	128117108
—	CALAMOS DYNAMIC CONV & INCOM	6	$0	0.0%	—	—	COM	12811V105
—	CALAMOS GBL DYN INCOME FUND	1	$0	0.0%	—	—	COM	12811L107
FET	FORUM ENERGY TECHNOLOGIES IN	22	$0	0.0%	$22.83	0.0%	COM	34984V209
ONEY	SPDR SER TR	1	$0	0.0%	—	—	RUSSELL YIELD	78468R770
—	GUGGENHEIM STRATEGIC OPPORTU	2	$0	0.0%	—	—	COM SBI	40167F101
FCTR	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	LUNT US FACTOR	33733E872
—	CALAMOS STRATEGIC TOTAL RETU	2	$0	0.0%	—	—	COM SH BEN INT	128125101
—	POLAR PWR INC	13	$0	0.0%	$1.95	—	COM	73102V105
BIOX	BIOCERES CROP SOLUTIONS CORP	29	$0	0.0%	$12.28	0.0%	SHS	G1117K114
—	POLARITYTE INC	20	$0	0.0%	—	—	COM NEW	731094207
CGEN	COMPUGEN LTD	201	$0	0.0%	$13.93	-89.9%	ORD	M25722105
—	BIOCEPT INC	1	$0	0.0%	—	—	COM	09072V501
—	WESTERN ASSET MTG CAP CORP	31	$0	0.0%	—	—	COM	95790D204
—	WESTERN ASSET INVESTMENT GRA	1	$0	0.0%	—	—	COM	95766T100
—	WESTERN ASSET HIGH INCOM FD	1	$0	0.0%	—	—	COM	95766J102
BYSI	BEYONDSPRING INC	471	$0	0.0%	$2.02	-29.6%	SHS	G10830100
FRSH	FRESHWORKS INC	3	$0	0.0%	$44.80	-68.4%	CLASS A COM	358054104
AGAE	ALLIED ESPORTS ENTMT INC	73	$0	0.0%	$2.43	-40.1%	COM	019170109
—	ALLIANCEBERNSTEIN GLOBAL HIG	1	$0	0.0%	—	—	COM	01879R106
TAIL	CAMBRIA ETF TR	3	$0	0.0%	$18.29	—	TAIL RISK	132061862
BYRN	BYRNA TECHNOLOGIES INC	75	$0	0.0%	$9.79	-19.6%	COM NEW	12448X201
—	QIWI PLC	6	$0	0.0%	—	—	SPON ADR REP B	74735M108
EGO	ELDORADO GOLD CORP NEW	25	$0	0.0%	$5.87	0.0%	COM	284902509
FSK	FS KKR CAP CORP	6	$0	0.0%	$11.03	+13.0%	COM	302635206
KNG	FIRST TR EXCHANGE-TRADED FD	11	$0	0.0%	—	—	FT CBOE VEST S&P	33739Q705
PANL	PANGAEA LOGISTICS SOLUTION L	1	$0	0.0%	$4.44	-9.3%	SHS	G6891L105
BWX	SPDR SER TR	3	$0	0.0%	—	—	BLOOMBERG INTL T	78464A516
XSMO	INVESCO EXCHANGE TRADED FD T	8	$0	0.0%	—	—	S&P SMLCP MOMENT	46137V498
—	COSMOS HLDGS INC	71	$0	0.0%	—	—	COM	221413206
SPD	SIMPLIFY EXCHANGE TRADED FUN	1	$0	0.0%	—	—	US EQT PLS DWNSD	82889N202
TYA	SIMPLIFY EXCHANGE TRADED FUN	1	$0	0.0%	—	—	RISK PARITY TREA	82889N798
—	SIMPLIFY EXCHANGE TRADED FUN	1	$0	0.0%	—	—	TAIL RISK STRAT	82889N780
—	CORNERSTONE STRATEGIC VALUE	2	$0	0.0%	—	—	COM	21924B302
—	CORECARD CORPORATION	3	$0	0.0%	$40.18	—	COM	45816D100
BLCN	SIREN ETF TR	2	$0	0.0%	—	—	NSD NXGN ECO ETF	829658202
—	CLEVER LEAVES HOLDINGS INC	178	$0	0.0%	—	—	COM	186760104
—	CLOOPEN GROUP HOLDING LIMITE	2	$0	0.0%	$13.71	—	ADS	18900M104
—	CLOUGH GLOBAL OPPORTUNITIES	1	$0	0.0%	—	—	SH BEN INT	18914E106
SPAB	SPDR SER TR	4	$0	0.0%	—	—	PORTFOLIO AGRGTE	78464A649
CPS	COOPER STD HLDGS INC	68	$0	0.0%	$29.13	-75.8%	COM	21676P103
—	VANECK ETF TRUST	1	$0	0.0%	—	—	RUSSIA SML CAP	92189F734
—	SONOMA PHARMACEUTICALS INC	2	$0	0.0%	—	—	COM NEW	83558L204
XMPT	VANECK ETF TRUST	1	$0	0.0%	—	—	CEF MUNI INCOME	92189F460
VLU	SPDR SER TR	2	$0	0.0%	—	—	SPDR S&P1500VL	78464A128
—	TERRAN ORBITAL CORPORATION	211	$0	0.0%	—	—	COM	88105P103
SPLB	SPDR SER TR	2	$0	0.0%	$29.76	—	PORTFOLIO LN COR	78464A367
—	HOLLYSYS AUTOMATION TCHNGY L	1	$0	0.0%	—	—	SHS	G45667105
CSB	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VCSHS US SMCP HG	92647N873
—	NUVEEN TAXABLE MUNICPAL INM	22	$0	0.0%	—	—	COM	67074C103
ANTX	AN2 THERAPEUTICS INC	16	$0	0.0%	$11.66	0.0%	COM	037326105
VNCE	VINCE HLDG CORP	42	$0	0.0%	$8.26	-12.7%	COM NEW	92719W207
—	GENIUS BRANDS INTL INC	1,088	$0	0.0%	$0.91	—	COM	37229T301
—	KULR TECHNOLOGY GROUP INC	1	$0	0.0%	—	—	COM	50125G109
DYNF	BLACKROCK ETF TRUST	1	$0	0.0%	—	—	US EQT FACTOR	09290C103
—	TEKLA HEALTHCARE INVS	10	$0	0.0%	—	—	SH BEN INT	87911J103
DIVO	AMPLIFY ETF TR	1	$0	0.0%	—	—	CWP ENHANCED DIV	032108409
BLOK	AMPLIFY ETF TR	3	$0	0.0%	—	—	BLOCKCHAIN LDR	032108607
SWAN	AMPLIFY ETF TR	2	$0	0.0%	—	—	BLACKSWAN GRWT	032108888
—	PIMCO CORPORATE & INCM STRG	1	$0	0.0%	—	—	COM	72200U100
BATT	AMPLIFY ETF TR	1	$0	0.0%	$18.34	—	AMPLIFY LITHIUM	032108805
—	TEKLA LIFE SCIENCES INVS	1	$0	0.0%	—	—	SH BEN INT	87911K100
—	INNOVATE CORP	45	$0	0.0%	$2.21	—	COM	45784J105
IIPR	INNOVATIVE INDL PPTYS INC	5	$0	0.0%	$333.33	—	COM	45781V101
CEF	SPROTT PHYSICAL GOLD & SILVE	1	$0	0.0%	—	—	TR UNIT	85208R101
—	PIMCO CORPORATE & INCOME OPP	4	$0	0.0%	$16.06	—	COM	72201B101
—	PIMCO DYNAMIC INCOME FD	24	$0	0.0%	—	—	SHS	72201Y101
—	TEKLA WORLD HEALTHCARE FD	1	$0	0.0%	—	—	BEN INT SHS	87911L108
VIVE	VIVEVE MED INC	50	$0	0.0%	$0.85	-11.8%	COM NEW	92852W501
—	KRANESHARES TR	1	$0	0.0%	—	—	LRG CAP QTY DIVD	500767728
—	VISLINK TECHNOLOGIES INC	1,148	$0	0.0%	—	—	COM	92836Y300
—	KRANESHARES TR	1	$0	0.0%	—	—	SML CAP QTY DIVD	500767710
—	PCTEL INC	1	$0	0.0%	—	—	COM	69325Q105
IVOL	KRANESHARES TR	1	$0	0.0%	—	—	QUADRTC INT RT	500767736
SBR	SABINE RTY TR	1	$0	0.0%	—	—	UNIT BEN INT	785688102
NHTC	NATURAL HEALTH TRENDS CORP	1	$0	0.0%	$5.04	0.0%	COM	63888P406
HYS	PIMCO ETF TR	2	$0	0.0%	$99.97	—	0-5 HIGH YIELD	72201R783
LDUR	PIMCO ETF TR	3	$0	0.0%	$100.81	—	ENHNCD LW DUR AC	72201R718
—	NATIXIS ETF TR	1	$0	0.0%	—	—	LOOMIS SAYLES	63873X208
—	JAPAN SMALLER CAPITALIZATION	1	$0	0.0%	—	—	COM	47109U104
TIPZ	PIMCO ETF TR	1	$0	0.0%	$58.82	—	BROAD US TIPS	72201R403
—	PIMCO HIGH INCOME FD	1	$0	0.0%	—	—	COM SHS	722014107
—	DALLASNEWS CORPORATION	85	$0	0.0%	—	—	COM SER A	235050101
VNLA	JANUS DETROIT STR TR	2	$0	0.0%	$49.58	—	HENDRSN SHRT ETF	47103U886
NAGE	CHROMADEX CORP	12	$0	0.0%	$2.34	-31.3%	COM NEW	171077407
—	GLADSTONE CAPITAL CORP	1	$0	0.0%	—	—	COM	376535100
—	PIMCO MUN INCOME FD II	1	$0	0.0%	—	—	COM	72200W106
—	TITAN PHARMACEUTICALS INC DE	1	$0	0.0%	—	—	COM NEW	888314606
SACH	SACHEM CAP CORP	5	$0	0.0%	—	—	COM	78590A109
IGC	INDIA GLOBALIZATION CAP INC	300	$0	0.0%	$0.53	0.0%	COM NEW	45408X308
QAI	INDEXIQ ETF TR	1	$0	0.0%	$31.85	—	HEDGE MLTI ETF	45409B107
—	BOXLIGHT CORP	300	$0	0.0%	—	—	COM CL A	103197109
JMBS	JANUS DETROIT STR TR	1	$0	0.0%	—	—	HENDERSON MTG	47103U852
PRN	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	DWA INDLS MUMT	46137V845
XMVM	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$47.17	—	S&P MDCP VLU MNT	46137V456
—	HANCOCK JOHN FINL OPPTYS FD	1	$0	0.0%	—	—	SH BEN INT NEW	409735206
—	HANCOCK JOHN INVT TR	1	$0	0.0%	—	—	TAX ADV GLB SH	41013P749
—	HANCOCK JOHN PREM DIVID FD	1	$0	0.0%	—	—	COM SH BEN INT	41013T105
RSPC	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	—	—	S&P 500A EQL	46137Y609
—	AVALO THERAPEUTICS INC	35	$0	0.0%	—	—	COM NEW	05338F207
—	VYANT BIO INC	26	$0	0.0%	—	—	COM	92942V109
AATC	AUTOSCOPE TECHNOLOGIES CORP	7	$0	0.0%	$3.26	-14.0%	COM	053306106
TSBK	TIMBERLAND BANCORP INC	13	$0	0.0%	$24.49	-5.1%	COM	887098101
—	TIMBER PHARMACEUTICALS INC	25	$0	0.0%	—	—	COM	887080109
—	HARBOR CUSTOM DEVELOPMENT IN	15	$0	0.0%	—	—	COM	41150T108
ARKG	ARK ETF TR	4	$0	0.0%	$69.48	—	GENOMIC REV ETF	00214Q302
ARKW	ARK ETF TR	2	$0	0.0%	$125.97	—	NEXT GNRTN INTER	00214Q401
ARKQ	ARK ETF TR	1	$0	0.0%	$88.89	—	AUTNMUS TECHNLGY	00214Q203
—	HOTH THERAPEUTICS INC	2	$0	0.0%	—	—	COM	44148G105
BSCQ	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	$18.35	—	BULSHS 2026 CB	46138J791
ELD	WISDOMTREE TR	1	$0	0.0%	—	—	EM LCL DEBT FD	97717X867
—	WISDOMTREE TR	1	$0	0.0%	—	—	EMERG MKTS ESG	97717X214
DDWM	WISDOMTREE TR	2	$0	0.0%	—	—	CURRNCY INT EQ	97717X263
—	INVESCO EXCH TRD SLF IDX FD	18	$0	0.0%	$30.33	—	RAFI STRG US ETF	46138J726
—	XENETIC BIOSCIENCES INC	18	$0	0.0%	—	—	COM	984015503
VGLT	VANGUARD SCOTTSDALE FDS	4	$0	0.0%	—	—	LONG TERM TREAS	92206C847
QVMT	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	S&P 500 ENHNCD	46138E396
VCLT	VANGUARD SCOTTSDALE FDS	4	$0	0.0%	$106.31	—	LG-TERM COR BD	92206C813
XTNT	XTANT MED HLDGS INC	100	$0	0.0%	$0.55	0.0%	COM NEW	98420P308
—	ANGEL OAK FINL STRATEGIES IN	1	$0	0.0%	—	—	COM BEN INT	03464A100
NBRVF	NABRIVA THERAPEUTICS PLC	8	$0	0.0%	$4.21	0.0%	SHS NEW 2022	G63637139
ARTY	ISHARES TR	13	$0	0.0%	$42.29	—	ROBOTICS ARTIF	46435U556
BOTJ	BANK OF THE JAMES FINL GP IN	20	$0	0.0%	$12.23	-6.2%	COM	470299108
VRP	INVESCO EXCH TRADED FD TR II	4	$0	0.0%	$25.77	—	VAR RATE PFD	46138G870
PVI	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	VRDO TAX FREE	46138G862
RAVI	FLEXSHARES TR	2	$0	0.0%	—	—	READY ACC VARI	33939L886
HYGV	FLEXSHARES TR	1	$0	0.0%	—	—	HIG YLD VL ETF	33939L662
ALFIQ	ALFI INC	48	$0	0.0%	$1.23	0.0%	COM	00161P109
TDTF	FLEXSHARES TR	1	$0	0.0%	$27.52	—	IBOXX 5YR TRGT	33939L605
VWOB	VANGUARD WHITEHALL FDS	6	$0	0.0%	$76.43	—	EM MK GOV BD ETF	921946885
—	MIND MEDICINE MINDMED INC	13	$0	0.0%	—	—	COM NEW	60255C885
—	REAVES UTIL INCOME FD	2	$0	0.0%	—	—	COM SH BEN INT	756158101
RRBI	RED RIVER BANCSHARES INC	6	$0	0.0%	$53.10	-0.7%	COM	75686R202
—	ASHFORD INC	8	$0	0.0%	—	—	COM	044104107
DBC	INVESCO DB COMMDY INDX TRCK	1	$0	0.0%	—	—	UNIT	46138B103
—	VERASTEM INC	37	$0	0.0%	$4.07	—	COM	92337C104
—	KAYNE ANDERSON ENERGY INFRST	1	$0	0.0%	—	—	COM	486606106
BKIE	BNY MELLON ETF TRUST	1	$0	0.0%	—	—	INTERNATIONL EQT	09661T404
PSK	SPDR SER TR	2	$0	0.0%	$39.22	—	ICE PFD SEC ETF	78464A292
—	VEON LTD	6	$0	0.0%	$1.99	—	SPONSORED ADR	91822M106
—	DURECT CORP	142	$0	0.0%	$0.71	—	COM	266605104
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY DJ BEAR	25460G666
UCON	FIRST TR EXCHNG TRADED FD VI	2	$0	0.0%	—	—	TCW UNCONSTRAI	33740F888
—	DIREXION SHS ETF TR	2	$0	0.0%	—	—	20YR TRES BULL	25459W540
FCVT	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	SSI STRG ETF	33739Q507
SPDN	DIREXION SHS ETF TR	5	$0	0.0%	—	—	DLY S&P500 BR 1X	25460E869
FAS	DIREXION SHS ETF TR	2	$0	0.0%	—	—	DLY FIN BULL NEW	25459Y694
SOXL	DIREXION SHS ETF TR	2	$0	0.0%	$16.53	—	DLY SCOND 3XBU	25459W458
FTXO	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	NASDAQ BK ETF	33738R860
HYLS	FIRST TR EXCHANGE-TRADED FD	6	$0	0.0%	$66.67	—	FIRST TR TA HIYL	33738D408
—	BIOLASE INC	41	$0	0.0%	—	—	COM	090911405
LEGR	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	INDXX INOVTV ETF	33741X201
—	MOTUS GI HLDGS INC	1	$0	0.0%	—	—	COM NEW	62014P405
EMLP	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	NO AMER ENERGY	33738D101
—	ADIAL PHARMACEUTICALS INC	7	$0	0.0%	—	—	COM	00688A106
AMZD	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY AMZN BR 1X	25461A502
FTSL	FIRST TR EXCHANGE-TRADED FD	6	$0	0.0%	$51.28	—	SENIOR LN FD	33738D309
DIHP	DIMENSIONAL ETF TRUST	1	$0	0.0%	—	—	INTL HIGH PROFIT	25434V765
TGLS	TECNOGLASS INC	10	$0	0.0%	$21.24	0.0%	ORD SHS	G87264100
QVAL	EA SERIES TRUST	3	$0	0.0%	—	—	US QUAN VALUE	02072L102
DFAI	DIMENSIONAL ETF TRUST	1	$0	0.0%	—	—	INTL CORE EQT MK	25434V203
—	BLUE WATER VACCINES INC	43	$0	0.0%	—	—	COM	09610B108
—	MACQUARIE / FIRST TR GLOBAL	1	$0	0.0%	—	—	COM	55607W100
DFSV	DIMENSIONAL ETF TRUST	1	$0	0.0%	—	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	1	$0	0.0%	—	—	CORE FIXED INCOM	25434V872
JRSH	JERASH HLDGS US INC	1	$0	0.0%	$5.15	0.0%	COM	47632P101
CGDV	CAPITAL GROUP DIVIDEND VALUE	1	$0	0.0%	—	—	SHS CREATION UNI	14020W106
—	BLUEJAY DIAGNOSTICS INC	19	$0	0.0%	—	—	COM	095633103
—	ACELRX PHARMACEUTICALS INC	36	$0	0.0%	—	—	COM	00444T100
CSIQ	CANADIAN SOLAR INC	1	$0	0.0%	$26.55	+43.4%	COM	136635109
JHSC	JOHN HANCOCK EXCHANGE TRADED	14	$0	0.0%	$38.46	—	MULTIFACTR SML	47804J842
CURI	CURIOSITYSTREAM INC	298	$0	0.0%	$1.93	-20.5%	COM CL A	23130Q107
HNDL	STRATEGY SHS	3	$0	0.0%	—	—	NS 7HANDL IDX	86280R506
CAMT	CAMTEK LTD	35	$0	0.0%	$31.14	-14.3%	ORD	M20791105
CIA	CITIZENS INC	59	$0	0.0%	$4.10	-7.3%	CL A	174740100
STXS	STEREOTAXIS INC	189	$0	0.0%	$2.83	-24.4%	COM NEW	85916J409
LX	LEXINFINTECH HLDGS LTD	250	$0	0.0%	—	—	ADR	528877103
PSC	PRINCIPAL EXCHANGE TRADED FD	1	$0	0.0%	$50.00	—	US SMCP MLTFCTR	74255Y607
PNRG	PRIMEENERGY RESOURCES CORP	1	$0	0.0%	$74.21	+13.3%	COM	74158E104
—	COLUMBIA SELIGM PREM TECH GR	1	$0	0.0%	—	—	COM	19842X109
—	PRECIPIO INC	525	$0	0.0%	$3.54	—	COM	74019L503
—	LIBERTY ALL STAR EQUITY FD	3	$0	0.0%	—	—	SH BEN INT	530158104
RDOG	ALPS ETF TR	1	$0	0.0%	—	—	REIT DIVIDE DOGS	00162Q106
RISR	TIDAL ETF TR	1	$0	0.0%	—	—	FOLIOBEYOND RISI	886364637
SNDA	SONIDA SENIOR LIVING INC	13	$0	0.0%	$31.36	-37.6%	COM	140475203
DIAL	COLUMBIA ETF TR I	9	$0	0.0%	—	—	DIVERSIFID FXD	19761L508
—	NOVABAY PHARMACEUTICALS INC	4	$0	0.0%	—	—	COM NEW	66987P201
—	VIRTUS TOTAL RETURN FD INC	3	$0	0.0%	—	—	COM	92835W107
—	NATIONAL CINEMEDIA INC	1	$0	0.0%	$1.02	—	COM	635309107
—	SOCIAL CAPITAL HEDOSOPHA HLD	1	$0	0.0%	—	—	SHS CL A	G8251L105
DBEU	DBX ETF TR	1	$0	0.0%	$31.25	—	XTRACK MSCI EURP	233051853
BLCO	BAUSCH PLUS LOMB CORP	9	$0	0.0%	$15.87	0.0%	COMMON SHARES	071705107
—	META MATERIALS INC	10	$0	0.0%	$1.46	—	COM	59134N104
SDCCQ	SMILEDIRECTCLUB INC	1	$0	0.0%	$1.21	0.0%	CL A COM	83192H106
—	COHEN & STEERS TOTAL RETURN	1	$0	0.0%	—	—	COM	19247R103
—	COHEN & STEERS REIT & PFD &	1	$0	0.0%	—	—	COM	19247X100
HYDW	DBX ETF TR	1	$0	0.0%	—	—	XTRACKERS LOW	233051267
MUX	MCEWEN MNG INC	10	$0	0.0%	$3.45	0.0%	COM NEW	58039P305
ZOMDF	ZOMEDICA CORP	810	$0	0.0%	$0.30	-12.7%	COM	98980M109
—	MOLECULIN BIOTECH INC	2	$0	0.0%	—	—	COM	60855D200
—	MERRIMACK PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM NEW	590328209
—	U S XPRESS ENTERPRISES INC	159	$0	0.0%	$3.69	—	COM CL A	90338N202
OBDC	OWL ROCK CAPITAL CORPORATION	1	$0	0.0%	$8.52	0.0%	COM	69121K104
—	ENVERIC BIOSCIENCES INC	1	$0	0.0%	—	—	COM NEW	29405E208
—	CARLOTZ INC	1,000	$0	0.0%	$1.39	—	COM CL A	142552108
PTIN	PACER FDS TR	4	$0	0.0%	$28.57	—	TRENDPILOT INTL	69374H683
—	OWLET INC	455	$0	0.0%	—	—	COM CL A	69120X107
PFLT	PENNANTPARK FLOATING RATE CA	1	$0	0.0%	$8.04	0.0%	COM	70806A106
DMXF	ISHARES TR	1	$0	0.0%	—	—	ESG EAFE ETF	46436E759
—	VIRTUS CONVERTIBLE & INCOME	1	$0	0.0%	—	—	COM	92838X102
FALN	ISHARES TR	17	$0	0.0%	$29.87	—	FALN ANGLS USD	46435G474
—	RIVERNORTH OPPORTUNITIES FD	1	$0	0.0%	—	—	COM	76881Y109
—	RIVERNORTH DOUBLELINE STRATE	1	$0	0.0%	—	—	COM	76882G107
—	ISHARES TR	1	$0	0.0%	—	—	FOCUSD VAL FAC	46435U333
PRT	PERMROCK ROYALTY TRUST	1	$0	0.0%	—	—	TR UNIT	714254109
HAWX	ISHARES TR	1	$0	0.0%	—	—	MSCI ACWI EXUS	46435G847
SPBO	SPDR SER TR	2	$0	0.0%	—	—	PORTFOLIO CRPORT	78464A144
CQP	CHENIERE ENERGY PARTNERS LP	1	$0	0.0%	—	—	COM UNIT	16411Q101
NXDR	NEXTDOOR HOLDINGS INC	20	$0	0.0%	$10.43	-68.4%	COM CL A	65345M108
—	VTV THERAPEUTICS INC	500	$0	0.0%	—	—	CL A	918385105
EUSB	ISHARES TR	1	$0	0.0%	—	—	ESG ADV TTL USD	46436E619
—	VIRTUS DIVIDEND INTEREST & P	8	$0	0.0%	—	—	COM	92840R101
BANX	ARROWMARK FINANCIAL CORP	3	$0	0.0%	$12.69	-1.4%	COM	861780104
BRLT	BRILLIANT EARTH GROUP INC	8	$0	0.0%	$5.74	0.0%	CL A COM	109504100
RIBT	RICEBRAN TECHNOLOGIES	1	$0	0.0%	$2.90	0.0%	COM	762831303
USO	UNITED STS OIL FD LP	7	$0	0.0%	—	—	UNITS	91232N207
USCI	UNITED STS COMMODITY INDEX F	4	$0	0.0%	$41.16	—	COMM IDX FND	911717106
RPID	RAPID MICRO BIOSYSTEMS INC	69	$0	0.0%	$7.36	-47.3%	CLASS A COM	75340L104
—	ABRDN GLOBAL INCOME FUND INC	1	$0	0.0%	—	—	COM	003013109
MEAR	ISHARES U S ETF TR	1	$0	0.0%	—	—	BLACKROCK SHORT	46431W838
—	TEMPLETON DRAGON FD INC	2	$0	0.0%	—	—	COM	88018T101
BCD	ABRDN ETFS	13	$0	0.0%	$33.33	—	BBRG ALL COMMDY	003261203
BCI	ABRDN ETFS	6	$0	0.0%	$35.71	—	BBRG ALL COMD K1	003261104
—	ABRDN AUSTRALIA EQUITY FD IN	1	$0	0.0%	—	—	COM	003011103
COMT	ISHARES U S ETF TR	12	$0	0.0%	$37.43	—	GSCI CMDTY STGY	46431W853
LQDH	ISHARES U S ETF TR	1	$0	0.0%	—	—	INT RT HDG C B	46431W705
—	BRAINSTORM CELL THERAPEUTICS	35	$0	0.0%	—	—	COM NEW	10501E201
—	ABCAM PLC	11	$0	0.0%	$21.55	—	ADS	000380204
—	TEMPLETON EMERGING MKTS INCO	2	$0	0.0%	—	—	COM	880192109
—	ROMEO POWER INC	256	$0	0.0%	$0.72	—	COM	776153108
—	TEMPLETON GLOBAL INCOME FD	1	$0	0.0%	—	—	COM	880198106
SSSS	SURO CAPITAL CORP	1	$0	0.0%	$11.21	-45.6%	COM NEW	86887Q109
MSOS	ADVISORSHARES TR	1	$0	0.0%	—	—	PURE US CANNABIS	00768Y453
GIGB	GOLDMAN SACHS ETF TR	11	$0	0.0%	—	—	ACCESS INVT GR	381430479
XSVM	INVESCO EXCHANGE TRADED FD T	5	$0	0.0%	—	—	S&P SMCP VLU MNT	46137V480
—	ADVENT CONV & INCOME FD	1	$0	0.0%	—	—	COM	00764C109
SHE	SPDR SER TR	6	$0	0.0%	$142.86	—	SSGA GNDER ETF	78468R747
GSUS	GOLDMAN SACHS ETF TR	9	$0	0.0%	—	—	MARKETBETA US EQ	381430123
YOLO	ADVISORSHARES TR	2	$0	0.0%	—	—	PURE CANNABIS	00768Y495
FORA	FORIAN INC	83	$0	0.0%	$3.85	+14.5%	COM	34630N106
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULSHS 2023 CB	46138J866
EDOG	ALPS ETF TR	1	$0	0.0%	—	—	EM SECT DIV DG	00162Q668
—	LIBERTY ALL-STAR GROWTH FD I	1	$0	0.0%	—	—	COM	529900102
SEVN	SEVEN HILLS REALTY TRUST	1	$0	0.0%	—	—	COM	81784E101
EUFN	ISHARES TR	10	$0	0.0%	$18.81	—	MSCI EURO FL ETF	464289180
RFCI	ALPS ETF TR	1	$0	0.0%	—	—	RIVERFRONT DYM	00162Q536
RFDA	ALPS ETF TR	1	$0	0.0%	—	—	RIVERFRNT DYMC	00162Q528
—	GABELLI MULTIMEDIA TR INC	1	$0	0.0%	—	—	COM	36239Q109
HTGC	HERCULES CAPITAL INC	3	$0	0.0%	$15.20	-6.1%	COM	427096508
MOMO	HELLO GROUP INC	41	$0	0.0%	$10.58	—	ADS	423403104
—	GABELLI CONV & INC SECS FD I	1	$0	0.0%	—	—	COM	36240B109
KOPN	KOPIN CORP	8	$0	0.0%	$2.88	-51.5%	COM	500600101
—	SUPER LEAGUE GAMING INC	24	$0	0.0%	—	—	COM	86804F202
ALTY	GLOBAL X FDS	1	$0	0.0%	—	—	ALTERNATIVE INCM	37954Y806
XYLD	GLOBAL X FDS	1	$0	0.0%	—	—	S&P 500 COVERED	37954Y475
PFXF	VANECK ETF TRUST	2	$0	0.0%	—	—	PREFERRED SECURT	92189F429
QDIV	GLOBAL X FDS	6	$0	0.0%	—	—	S&P 500 QLT ETF	37954Y616
BAR	GRANITESHARES GOLD TR	1	$0	0.0%	—	—	SHS BEN INT	38748G101
HYEM	VANECK ETF TRUST	1	$0	0.0%	—	—	EMERGING MRKT HI	92189F353
IEP	ICAHN ENTERPRISES LP	4	$0	0.0%	—	—	DEPOSITARY UNIT	451100101
—	VANECK ETF TRUST	47	$0	0.0%	—	—	VANECK RUSSIA ET	92189F403
RYLD	GLOBAL X FDS	1	$0	0.0%	$19.53	—	RUSSELL 2000	37954Y459
IAG	IAMGOLD CORP	315	$0	0.0%	$1.33	0.0%	COM	450913108
XRMI	GLOBAL X FDS	1	$0	0.0%	—	—	S&P 500 RISK	37960A206
—	DNP SELECT INCOME FD INC	2	$0	0.0%	—	—	COM	23325P104
VTC	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	$87.52	—	TOTAL CORP BND	92206C573
FINX	GLOBAL X FDS	2	$0	0.0%	$35.61	—	FINTECH ETF	37954Y814
URA	GLOBAL X FDS	15	$0	0.0%	$19.61	—	GLOBAL X URANIUM	37954Y871
HERO	GLOBAL X FDS	25	$0	0.0%	$26.24	—	VDEO GAM ESPRT	37954Y392
COPX	GLOBAL X FDS	6	$0	0.0%	$37.58	—	GLOBAL X COPPER	37954Y830
KARS	KRANESHARES TR	1	$0	0.0%	$46.43	—	ELEC VEH FUTUR	500767827
MLN	VANECK ETF TRUST	1	$0	0.0%	—	—	LONG MUNI ETF	92189F536
WLKP	WESTLAKE CHEM PARTNERS LP	1	$0	0.0%	—	—	COM UNIT RP LP	960417103
—	COHEN & STEERS LTD DURATION	2	$0	0.0%	—	—	COM	19248C105
—	COHEN & STEERS INFRASTRUCTUR	2	$0	0.0%	—	—	COM	19248A109
HYREQ	HYRECAR INC	8	$0	0.0%	$1.77	-47.4%	COM	44916T107
ASPU	ASPEN GROUP INC	408	$0	0.0%	$0.97	-11.1%	COM NEW	04530L203
—	ASPIRA WOMENS HEALTH INC	484	$0	0.0%	$1.06	—	COM	04537Y109
—	TENON MEDICAL INC	183	$0	0.0%	$3.02	—	COM	88066N105
—	LIBERTY TRIPADVISOR HLDGS IN	177	$0	0.0%	$2.04	—	COM SER A	531465102
—	REMARK HLDGS INC	600	$0	0.0%	—	—	COM	75955K102
—	TOUGHBUILT INDS INC	15	$0	0.0%	—	—	COM	89157G884
XTTPX	TORTOISE PIPELINE & ENERGY F	1	$0	0.0%	—	—	COM	89148H207
—	WINC INC	74	$0	0.0%	—	—	COMMON STOCK	97265W105
CRESW	CRESUD S A C I F Y A	40	$0	0.0%	—	—	*W EXP 03/08/202	P3311R259
SCM	STELLUS CAP INVT CORP	1	$0	0.0%	$12.99	0.0%	COM	858568108
CPSH	CPS TECHNOLOGIES CORP	100	$0	0.0%	$3.39	0.0%	COM	12619F104
—	ONCORUS INC	83	$0	0.0%	$2.20	—	COM	68236R103
TALK	TALKSPACE INC	300	$0	0.0%	$1.47	0.0%	COM	87427V103
OSS	ONE STOP SYS INC	33	$0	0.0%	$4.26	-11.0%	COM	68247W109
AMZA	ETFIS SER TR I	1	$0	0.0%	—	—	INFRAC ACT MLP	26923G772
PFFA	ETFIS SER TR I	20	$0	0.0%	—	—	VIRTUS INFRCAP	26923G822
VRAI	ETFIS SER TR I	24	$0	0.0%	$27.01	—	VIRTUS REAL AS	26923G780
—	T2 BIOSYSTEMS INC	13	$0	0.0%	—	—	COM	89853L104
HOMZ	ETF SER SOLUTIONS	1	$0	0.0%	—	—	HOYA CAP HOUSI	26922A230
CLLS	CELLECTIS S A	9	$0	0.0%	$33.58	—	SPON ADS	15117K103
TOTR	T ROWE PRICE ETF INC	1	$0	0.0%	—	—	TOTAL RETURN ETF	87283Q800
—	BROOKLYN IMMUNOTHERAPEUTICS	36	$0	0.0%	$0.79	—	COM	114082100
—	WIRELESS TELECOM GROUP INC	275	$0	0.0%	—	—	COM	976524108
BBU	BROOKFIELD BUSINESS PARTNERS	1	$0	0.0%	—	—	UNIT LTD L P	G16234109
SIXG	ETF SER SOLUTIONS	1	$0	0.0%	—	—	DEFIANCE NEXT	26922A289
PFLD	ETF SER SOLUTIONS	1	$0	0.0%	—	—	AAM LW DUR PFD	26922A198
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	NATIONWIDE NASDQ	26922A172
—	JOHN HANCOCK EXCHANGE TRADED	2	$0	0.0%	—	—	MULTIFACTOR FI	47804J404
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	—	—	MULTIFACTOR TE	47804J602
FLGB	FRANKLIN TEMPLETON ETF TR	23	$0	0.0%	—	—	FTSE UNTD KGDM	35473P678
—	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FRANKLIN RUSIA	35473P728
—	AYRO INC	35	$0	0.0%	—	—	COM	054748108
GSL	GLOBAL SHIP LEASE INC NEW	1	$0	0.0%	$17.79	0.0%	COM CL A	Y27183600
—	180 LIFE SCIENCES CORP	55	$0	0.0%	—	—	COM	68236V104
FTGC	FIRST TR EXCHANGE TRAD FD VI	8	$0	0.0%	—	—	FST TR GLB FD	33739H101
FDTS	FIRST TR EXCH TRD ALPHDX FD	1	$0	0.0%	—	—	EX US SML CP	33737J406
—	ETF OPPORTUNITIES TRUST	1	$0	0.0%	—	—	UBC ALGORITHMIC	26923N884
SMHB	UBS AG LONDON BRANCH	1	$0	0.0%	—	—	ETRACS MNTHLY B	90274E166
FEMS	FIRST TR EXCH TRD ALPHDX FD	1	$0	0.0%	—	—	EM SML CP ALPH	33737J307
FMB	FIRST TR EXCH TRADED FD III	5	$0	0.0%	$43.48	—	MANAGD MUN ETF	33739N108
KDRN	ETF OPPORTUNITIES TRUST	1	$0	0.0%	—	—	KINGSBARN TACTIC	26923N702
FPE	FIRST TR EXCH TRADED FD III	7	$0	0.0%	$20.20	—	PFD SECS INC ETF	33739E108
ERX	DIREXION SHS ETF TR	1	$0	0.0%	$47.62	—	DLY ENRGY BULL2X	25460G609
LUNA	LUNA INNOVATIONS INC	69	$0	0.0%	$7.19	-20.6%	COM	550351100
FPEI	FIRST TR EXCH TRADED FD III	2	$0	0.0%	—	—	INSTL PFD SECS	33739P855
BDTX	BLACK DIAMOND THERAPEUTICS I	290	$0	0.0%	$3.16	-2.3%	COM	09203E105
TMV	DIREXION SHS ETF TR	1	$0	0.0%	—	—	20YR TRES BEAR	25460G849
FMHI	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	MUNI HI INCM ETF	33739P301
VFVA	VANGUARD WELLINGTON FD	2	$0	0.0%	—	—	US VALUE FACTR	921935805
—	FIRST TR ENHANCED EQUITY INC	2	$0	0.0%	—	—	COM	337318109
UTSL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY UTLTIES 3X	25460E711
YINN	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DL FTSE BULL 3X	25460G195
LND	BRASILAGRO COMPANHIA BRASILE	87	$0	0.0%	—	—	SPONSORED ADR	10554B104
—	ALERISLIFE INC	139	$0	0.0%	$3.56	—	COM NEW	33832D205