Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $958.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 350,900,116 | $48.49B | 5.1% | $138.20 * | $86.36 | +78.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 204,088,395 | $47.53B | 5.0% | $232.90 * | $52.89 | +385.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 302,056,199 | $34.13B | 3.6% | $113.00 * | $120.09 | +5.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 50,383,518 | $25.45B | 2.7% | $505.04 | $96.24 | +414.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 240,220,823 | $22.98B | 2.4% | $95.65 * | $106.69 | +3.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 139,672,508 | $16.95B | 1.8% | $121.39 * | $15.69 | +0.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 115,273,519 | $15.64B | 1.6% | $135.68 * | $61.70 | +160.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 137,342,098 | $13.21B | 1.4% | $96.15 * | $107.13 | +3.5% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31,838 | $12.94B | 1.3% | $406470.00 * | $169536.77 | +152.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 140,193,800 | $12.24B | 1.3% | $87.31 * | $57.11 | +42.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 33,056,645 | $10.69B | 1.1% | $323.35 * | $138.45 | +122.5% | COM | 532457108 |
| TSLA | TESLA INC | 38,428,902 | $10.19B | 1.1% | $265.25 * | $232.74 | +20.0% | COM | 88160R101 |
| V | VISA INC | 47,996,077 | $8.527B | 0.9% | $177.65 * | $84.32 | +135.2% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 10,809,746 | $7.447B | 0.8% | $688.87 * | $461.23 | +35.7% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 179,328,628 | $7.213B | 0.8% | $40.22 * | $32.33 | +21.8% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 231,196,117 | $6.982B | 0.7% | $30.20 | $18.40 | +66.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 23,862,246 | $6.785B | 0.7% | $284.34 * | $123.24 | +163.8% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 25,786,419 | $6.66B | 0.7% | $258.29 * | $82.42 | +192.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 43,002,864 | $6.186B | 0.6% | $143.84 * | $58.79 | +185.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,971,528 | $5.565B | 0.6% | $507.19 * | $288.42 | +92.1% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 127,873,464 | $5.487B | 0.6% | $42.91 * | $48.62 | +0.4% | COM | 573874104 |
| KO | COCA COLA CO | 95,160,675 | $5.331B | 0.6% | $56.02 | $42.53 | +31.8% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 18,345,488 | $5.129B | 0.5% | $279.56 * | $69.09 | +348.8% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,366,023 | $5.028B | 0.5% | $289.54 | $203.66 | +41.3% | COM | 92532F100 |
| — | HESS CORP | 45,949,382 | $5.008B | 0.5% | $108.99 | $70.43 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,900,284 | $4.969B | 0.5% | $71.09 * | $45.52 | +36.9% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 10,345,587 | $4.886B | 0.5% | $472.27 * | $148.27 | +235.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 20,032,104 | $4.716B | 0.5% | $235.44 * | $17.38 | +27.8% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 16,170,905 | $4.487B | 0.5% | $277.47 * | $193.95 | +36.5% | COM | 125523100 |
| LOW | LOWES COS INC | 23,835,689 | $4.477B | 0.5% | $187.81 * | $93.63 | +94.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 39,312,998 | $4.108B | 0.4% | $104.50 | $67.08 | +57.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 15,432,208 | $3.971B | 0.4% | $257.30 * | $192.93 | +42.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,277,086 | $3.929B | 0.4% | $275.20 * | $93.41 | +305.1% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 61,758,574 | $3.823B | 0.4% | $61.91 * | $61.75 | -30.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 31,857,611 | $3.599B | 0.4% | $112.98 * | $60.18 | +111.1% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 52,900,538 | $3.542B | 0.4% | $66.96 * | $23.82 | +47.8% | CL A | 032095101 |
| — | LINDE PLC | 12,819,562 | $3.461B | 0.4% | $270.00 | $199.36 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 12,232,187 | $3.375B | 0.4% | $275.94 | $102.76 | +163.4% | COM | 437076102 |
| HUM | HUMANA INC | 6,919,578 | $3.357B | 0.4% | $485.19 * | $293.32 | +60.0% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,743,082 | $3.355B | 0.3% | $147.51 * | $93.44 | +67.9% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 42,263,981 | $3.314B | 0.3% | $78.41 | $64.20 | +20.1% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 21,204,341 | $3.249B | 0.3% | $153.20 | $119.86 | +27.0% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 20,006,896 | $3.232B | 0.3% | $161.54 | $98.15 | +63.5% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 82,127,171 | $3.181B | 0.3% | $38.73 * | $26.38 | +52.0% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 107,394,048 | $3.15B | 0.3% | $29.33 * | $33.08 | +1.8% | CL A | 20030N101 |
| CNQ | CANADIAN NAT RES LTD | 67,019,705 | $3.12B | 0.3% | $46.55 * | $13.39 | +66.2% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 18,958,295 | $3.097B | 0.3% | $163.36 * | $104.07 | +46.9% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 6,576,817 | $3.093B | 0.3% | $470.32 * | $295.39 | +52.6% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,534,669 | $3.066B | 0.3% | $149.29 * | $109.60 | +39.0% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 48,198,802 | $3.054B | 0.3% | $63.36 * | $61.59 | +38.2% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,269,785 | $3.009B | 0.3% | $267.02 * | $169.17 | +68.2% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 6,523,219 | $2.963B | 0.3% | $454.24 | $173.41 | +162.6% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 23,326,621 | $2.945B | 0.3% | $126.25 * | $88.42 | +47.7% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 107,683,296 | $2.854B | 0.3% | $26.50 * | $34.76 | -20.5% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 21,242,830 | $2.85B | 0.3% | $134.17 | $65.98 | +105.6% | COM | 872590104 |
| ON | ON SEMICONDUCTOR CORP | 45,616,239 | $2.843B | 0.3% | $62.33 * | $30.30 | +112.5% | COM | 682189105 |
| MUB | ISHARES TR | 26,906,871 | $2.76B | 0.3% | $102.58 | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 7,042,124 | $2.728B | 0.3% | $387.32 * | $239.99 | +76.1% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 99,394,132 | $2.716B | 0.3% | $27.33 * | $26.81 | +4.0% | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 34,332,625 | $2.671B | 0.3% | $77.81 * | $58.51 | +52.7% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 6,739,101 | $2.603B | 0.3% | $386.29 | $352.07 | +8.2% | COM | 539830109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,949,758 | $2.592B | 0.3% | $200.16 * | $60.83 | +213.5% | COM | 02043Q107 |
| IWF | ISHARES TR | 12,210,483 | $2.569B | 0.3% | $210.40 | $101.05 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 37,187,346 | $2.529B | 0.3% | $68.00 | $48.29 | +38.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 24,118,229 | $2.468B | 0.3% | $102.34 * | $72.18 | +22.2% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 38,890,977 | $2.416B | 0.3% | $62.12 * | $46.22 | +29.6% | COM | 872540109 |
| IWB | ISHARES TR | 12,228,268 | $2.413B | 0.3% | $197.33 | $151.29 | — | RUS 1000 ETF | 464287622 |
| PODD | INSULET CORP | 10,363,288 | $2.377B | 0.2% | $229.40 * | $56.22 | +345.5% | COM | 45784P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,237,290 | $2.369B | 0.2% | $86.96 * | $27.56 | +67.2% | COM | 61174X109 |
| — | CANADIAN PAC RY LTD | 35,411,302 | $2.364B | 0.2% | $66.75 | $112.99 | — | COM | 13645T100 |
| PCG | PG&E CORP | 187,094,595 | $2.339B | 0.2% | $12.50 * | $11.06 | +4.6% | COM | 69331C108 |
| BA | BOEING CO | 18,982,007 | $2.298B | 0.2% | $121.08 * | $199.13 | -23.0% | COM | 097023105 |
| IVV | ISHARES TR | 6,249,813 | $2.241B | 0.2% | $358.65 | $303.42 | — | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 1,017,146 | $2.179B | 0.2% | $2141.93 | $790.50 | +175.6% | COM | 053332102 |
| CB | CHUBB LIMITED | 11,651,596 | $2.119B | 0.2% | $181.88 | $124.40 | +46.1% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 6,856,783 | $2.094B | 0.2% | $305.35 * | $257.70 | +34.9% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 20,278,340 | $2.06B | 0.2% | $101.60 * | $57.28 | +94.6% | COM | 74340W103 |
| MS | MORGAN STANLEY | 25,670,203 | $2.028B | 0.2% | $79.01 * | $45.74 | +64.5% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 24,347,659 | $2.025B | 0.2% | $83.19 * | $49.05 | +46.3% | COM | 21037T109 |
| ABBV | ABBVIE INC | 15,019,216 | $2.016B | 0.2% | $134.21 * | $69.66 | +82.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 23,197,040 | $1.998B | 0.2% | $86.12 * | $67.04 | +20.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 13,891,930 | $1.996B | 0.2% | $143.67 * | $117.73 | +12.8% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 9,286,595 | $1.994B | 0.2% | $214.70 * | $134.40 | +70.2% | COM | 03027X100 |
| ABNB | AIRBNB INC | 18,929,538 | $1.988B | 0.2% | $105.04 * | $156.51 | -29.2% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 8,701,109 | $1.961B | 0.2% | $225.40 * | $129.18 | +68.7% | COM | 031162100 |
| WMT | WALMART INC | 14,944,574 | $1.938B | 0.2% | $129.70 * | $35.22 | +19.2% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 11,663,930 | $1.935B | 0.2% | $165.91 * | $72.50 | +109.2% | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 19,754,371 | $1.901B | 0.2% | $96.25 * | $52.86 | +71.2% | COM | 125269100 |
| NTR | NUTRIEN LTD | 22,442,009 | $1.872B | 0.2% | $83.39 * | $50.12 | +53.7% | COM | 67077M108 |
| ARGX | ARGENX SE | 5,185,732 | $1.831B | 0.2% | $353.05 | $128.88 | — | SPONSORED ADR | 04016X101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,962,950 | $1.821B | 0.2% | $37.97 * | $34.44 | +3.8% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 4,889,310 | $1.789B | 0.2% | $366.00 | $204.37 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 7,341,658 | $1.761B | 0.2% | $239.86 * | $160.06 | +45.0% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,263,992 | $1.757B | 0.2% | $171.22 | $106.79 | +60.9% | COM | 363576109 |
| PEP | PEPSICO INC | 10,746,055 | $1.754B | 0.2% | $163.26 * | $107.97 | +43.0% | COM | 713448108 |
| RPRX | ROYALTY PHARMA PLC | 42,957,880 | $1.726B | 0.2% | $40.18 * | $43.61 | -2.1% | SHS CLASS A | G7709Q104 |
| CSCO | CISCO SYS INC | 43,142,335 | $1.726B | 0.2% | $40.00 | $36.13 | +10.9% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 14,395,054 | $1.719B | 0.2% | $119.45 | $51.00 | +138.8% | COM | 351858105 |
| IGSB | ISHARES TR | 34,317,110 | $1.691B | 0.2% | $49.28 | $54.18 | — | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP | 15,687,689 | $1.676B | 0.2% | $106.85 * | $82.00 | +21.2% | COM | 91913Y100 |
| IWD | ISHARES TR | 12,126,460 | $1.649B | 0.2% | $135.99 | $109.00 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 11,005,853 | $1.644B | 0.2% | $149.42 * | $114.43 | +24.1% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 22,059,423 | $1.64B | 0.2% | $74.34 | $51.90 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,031,996 | $1.64B | 0.2% | $163.43 * | $104.43 | +64.7% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 26,433,784 | $1.624B | 0.2% | $61.45 | $52.43 | +15.7% | COM | 674599105 |
| KDP | KEURIG DR PEPPER INC | 44,822,418 | $1.606B | 0.2% | $35.82 * | $26.89 | +28.0% | COM | 49271V100 |
| CCI | CROWN CASTLE INC | 11,089,872 | $1.603B | 0.2% | $144.55 | $132.53 | +7.6% | COM | 22822V101 |
| RMD | RESMED INC | 7,290,515 | $1.592B | 0.2% | $218.30 | $137.14 | +60.9% | COM | 761152107 |
| EOG | EOG RES INC | 14,216,230 | $1.588B | 0.2% | $111.73 * | $75.81 | +28.8% | COM | 26875P101 |
| ZTS | ZOETIS INC | 10,652,339 | $1.58B | 0.2% | $148.29 * | $120.96 | +33.5% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 11,027,553 | $1.545B | 0.2% | $140.14 * | $112.06 | +31.8% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 27,671,522 | $1.518B | 0.2% | $54.84 | $56.13 | — | SPONSORED ADR | 046353108 |
| MTB | M & T BK CORP | 8,603,121 | $1.517B | 0.2% | $176.32 * | $110.37 | +43.2% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 27,539,026 | $1.51B | 0.2% | $54.83 * | $42.00 | +34.8% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 4,153,170 | $1.483B | 0.2% | $357.18 | $189.23 | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 6,822,513 | $1.477B | 0.2% | $216.53 | $201.32 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,076,627 | $1.457B | 0.2% | $120.62 * | $115.38 | +8.4% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 10,629,307 | $1.447B | 0.2% | $136.10 * | $111.70 | +39.3% | COM | 256746108 |
| TLT | ISHARES TR | 14,022,989 | $1.437B | 0.1% | $102.45 | $139.24 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 17,270,896 | $1.436B | 0.1% | $83.12 * | $64.56 | +57.3% | CL B | 654106103 |
| ADSK | AUTODESK INC | 7,652,491 | $1.429B | 0.1% | $186.80 * | $145.12 | +39.2% | COM | 052769106 |
| GFS | GLOBALFOUNDRIES INC | 29,494,725 | $1.426B | 0.1% | $48.35 * | $59.43 | -9.4% | ORDINARY SHARES | G39387108 |
| SHW | SHERWIN WILLIAMS CO | 6,919,933 | $1.417B | 0.1% | $204.75 * | $214.39 | +7.1% | COM | 824348106 |
| SNAP | SNAP INC | 142,592,508 | $1.4B | 0.1% | $9.82 * | $27.46 | -57.6% | CL A | 83304A106 |
| AR | ANTERO RESOURCES CORP | 45,737,900 | $1.396B | 0.1% | $30.53 * | $20.56 | +79.6% | COM | 03674X106 |
| CVE | CENOVUS ENERGY INC | 90,142,848 | $1.385B | 0.1% | $15.36 * | $9.73 | +67.3% | COM | 15135U109 |
| TD | TORONTO DOMINION BK ONT | 22,205,674 | $1.362B | 0.1% | $61.33 * | $57.22 | +13.2% | COM NEW | 891160509 |
| EL | LAUDER ESTEE COS INC | 6,283,552 | $1.357B | 0.1% | $215.90 * | $72.32 | +232.6% | CL A | 518439104 |
| RY | ROYAL BK CDA | 14,917,702 | $1.343B | 0.1% | $90.04 * | $78.99 | +21.4% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 16,011,774 | $1.329B | 0.1% | $83.01 * | $76.15 | +6.3% | COM | 718172109 |
| DE | DEERE & CO | 3,964,799 | $1.324B | 0.1% | $333.89 * | $268.82 | +21.5% | COM | 244199105 |
| IJR | ISHARES TR | 15,159,917 | $1.322B | 0.1% | $87.19 | $71.10 | — | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,661,917 | $1.302B | 0.1% | $57.44 * | $69.69 | -11.1% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 786,522 | $1.292B | 0.1% | $1643.21 * | $2044.07 | -9.6% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,278,853 | $1.29B | 0.1% | $90.35 * | $100.91 | -5.1% | COM | 45866F104 |
| — | BLACKROCK INC | 2,307,152 | $1.27B | 0.1% | $550.28 | $576.30 | — | COM | 09247X101 |
| IAU | ISHARES GOLD TR | 40,105,251 | $1.265B | 0.1% | $31.53 | $33.71 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 19,022,735 | $1.257B | 0.1% | $66.10 | $67.42 | — | MSCI USA MIN VOL | 46429B697 |
| DECK | DECKERS OUTDOOR CORP | 3,979,619 | $1.244B | 0.1% | $312.61 * | $29.05 | +79.2% | COM | 243537107 |
| DIS | DISNEY WALT CO | 13,005,892 | $1.227B | 0.1% | $94.33 * | $113.13 | -7.6% | COM | 254687106 |
| MCO | MOODYS CORP | 5,031,656 | $1.223B | 0.1% | $243.11 * | $193.01 | +46.3% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 8,730,407 | $1.216B | 0.1% | $139.34 * | $122.92 | +21.2% | COM | 032654105 |
| VTIP | VANGUARD MALVERN FDS | 25,175,893 | $1.211B | 0.1% | $48.11 | $49.69 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 19,355,732 | $1.182B | 0.1% | $61.07 * | $60.19 | +16.6% | COM | 68389X105 |
| PDD | PINDUODUO INC | 18,855,795 | $1.18B | 0.1% | $62.58 | $46.24 | — | SPONSORED ADS | 722304102 |
| NVCR | NOVOCURE LTD | 15,440,108 | $1.173B | 0.1% | $75.98 * | $59.36 | +31.4% | ORD SHS | G6674U108 |
| UNP | UNION PAC CORP | 6,014,934 | $1.172B | 0.1% | $194.82 * | $171.29 | +19.2% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,135,320 | $1.168B | 0.1% | $61.03 | $65.18 | -6.9% | COM | 595017104 |
| QUAL | ISHARES TR | 11,115,703 | $1.155B | 0.1% | $103.94 | $94.33 | — | MSCI USA QLT FCT | 46432F339 |
| ROST | ROSS STORES INC | 13,450,952 | $1.134B | 0.1% | $84.27 * | $51.69 | +58.1% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 31,325,351 | $1.125B | 0.1% | $35.90 * | $32.85 | +1.7% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 1,972,932 | $1.122B | 0.1% | $568.84 * | $456.96 | +33.4% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 2,696,486 | $1.12B | 0.1% | $415.35 | $180.84 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 15,264,673 | $1.097B | 0.1% | $71.87 * | $65.97 | +0.3% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,932,083 | $1.092B | 0.1% | $68.56 | $57.10 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 9,361,147 | $1.088B | 0.1% | $116.21 * | $82.24 | +33.6% | COM | 743315103 |
| NET | CLOUDFLARE INC | 19,549,635 | $1.081B | 0.1% | $55.31 * | $33.04 | +79.8% | CL A COM | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 8,946,722 | $1.078B | 0.1% | $120.46 * | $86.68 | +24.0% | COM | 25278X109 |
| PEN | PENUMBRA INC | 5,683,261 | $1.078B | 0.1% | $189.60 * | $61.19 | +162.2% | COM | 70975L107 |
| EXC | EXELON CORP | 28,462,224 | $1.066B | 0.1% | $37.46 * | $22.66 | +72.4% | COM | 30161N101 |
| SHEL | SHELL PLC | 21,366,818 | $1.063B | 0.1% | $49.76 | $54.93 | — | SPON ADS | 780259305 |
| SNPS | SYNOPSYS INC | 3,425,346 | $1.046B | 0.1% | $305.51 * | $220.04 | +53.9% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 4,548,800 | $1.045B | 0.1% | $229.68 | $211.37 | +8.6% | CL A | 21036P108 |
| MSCI | MSCI INC | 2,442,108 | $1.03B | 0.1% | $421.79 * | $141.66 | +210.9% | COM | 55354G100 |
| ABT | ABBOTT LABS | 10,633,206 | $1.029B | 0.1% | $96.76 * | $71.14 | +40.6% | COM | 002824100 |
| PSTG | PURE STORAGE INC | 37,242,281 | $1.019B | 0.1% | $27.37 * | $22.59 | +25.1% | CL A | 74624M102 |
| MCD | MCDONALDS CORP | 4,416,606 | $1.019B | 0.1% | $230.74 * | $164.19 | +43.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 10,546,300 | $1.006B | 0.1% | $95.37 * | $51.07 | +71.6% | COM | 126650100 |
| IMO | IMPERIAL OIL LTD | 23,162,677 | $1.003B | 0.1% | $43.30 * | $34.06 | +22.7% | COM NEW | 453038408 |
| DVN | DEVON ENERGY CORP NEW | 16,661,764 | $1.002B | 0.1% | $60.13 * | $27.42 | +93.1% | COM | 25179M103 |
| — | KARUNA THERAPEUTICS INC | 4,451,209 | $1.001B | 0.1% | $224.93 | $54.89 | — | COM | 48576A100 |
| WELL | WELLTOWER INC | 15,537,491 | $999M | 0.1% | $64.32 * | $62.09 | +15.7% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,420,066 | $999M | 0.1% | $703.35 * | $39.81 | +17.1% | COM | 67103H107 |
| DOX | AMDOCS LTD | 12,559,440 | $998M | 0.1% | $79.45 | $48.70 | +61.3% | SHS | G02602103 |
| MOH | MOLINA HEALTHCARE INC | 3,018,267 | $996M | 0.1% | $329.84 * | $220.88 | +45.8% | COM | 60855R100 |
| FIVE | FIVE BELOW INC | 7,219,401 | $994M | 0.1% | $137.67 * | $126.94 | +3.4% | COM | 33829M101 |
| MO | ALTRIA GROUP INC | 24,448,035 | $987M | 0.1% | $40.38 * | $29.64 | +11.6% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 11,469,298 | $987M | 0.1% | $86.07 * | $53.86 | +64.2% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,422,669 | $974M | 0.1% | $50.16 | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| MCK | MCKESSON CORP | 2,851,033 | $969M | 0.1% | $339.87 | $137.64 | +148.0% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 13,982,018 | $966M | 0.1% | $69.11 | $57.47 | +18.9% | COM | 25746U109 |
| CAR | AVIS BUDGET GROUP | 6,484,089 | $963M | 0.1% | $148.46 * | $60.92 | +156.3% | COM | 053774105 |
| IONS | IONIS PHARMACEUTICALS INC | 21,291,159 | $942M | 0.1% | $44.23 * | $53.11 | -20.7% | COM | 462222100 |
| AIG | AMERICAN INTL GROUP INC | 19,758,085 | $938M | 0.1% | $47.48 * | $39.48 | +23.2% | COM NEW | 026874784 |
| PFE | PFIZER INC | 21,437,528 | $938M | 0.1% | $43.76 * | $36.53 | +10.6% | COM | 717081103 |
| CTVA | CORTEVA INC | 16,335,188 | $934M | 0.1% | $57.15 | $40.36 | +39.2% | COM | 22052L104 |
| MOS | MOSAIC CO NEW | 19,256,618 | $931M | 0.1% | $48.33 * | $30.35 | +55.5% | COM | 61945C103 |
| — | BARRICK GOLD CORP | 59,783,762 | $927M | 0.1% | $15.50 | $18.80 | — | COM | 067901108 |
| SRE | SEMPRA | 6,093,336 | $914M | 0.1% | $149.94 * | $50.05 | +44.8% | COM | 816851109 |
| FTV | FORTIVE CORP | 15,670,750 | $914M | 0.1% | $58.30 * | $41.52 | +11.0% | COM | 34959J108 |
| USB | US BANCORP DEL | 22,436,560 | $905M | 0.1% | $40.32 * | $36.44 | +7.6% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 11,024,774 | $903M | 0.1% | $81.93 * | $68.99 | +35.5% | COM | 038222105 |
| CTAS | CINTAS CORP | 2,323,051 | $902M | 0.1% | $388.19 * | $55.58 | +78.2% | COM | 172908105 |
| MDB | MONGODB INC | 4,541,377 | $902M | 0.1% | $198.56 * | $201.66 | +44.7% | CL A | 60937P106 |
| AVGO | BROADCOM INC | 2,029,688 | $901M | 0.1% | $444.01 * | $30.53 | +57.5% | COM | 11135F101 |
| EQT | EQT CORP | 22,097,290 | $900M | 0.1% | $40.75 | $14.63 | +181.8% | COM | 26884L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 597,863 | $898M | 0.1% | $1502.76 * | $13.02 | +138.0% | COM | 169656105 |
| CHDN | CHURCHILL DOWNS INC | 4,850,905 | $893M | 0.1% | $184.15 * | $69.52 | +44.7% | COM | 171484108 |
| DUK | DUKE ENERGY CORP NEW | 9,591,745 | $892M | 0.1% | $93.02 | $72.77 | +29.2% | COM NEW | 26441C204 |
| — | BROOKFIELD ASSET MGMT INC | 21,804,432 | $892M | 0.1% | $40.90 | $45.36 | — | CL A LTD VT SH | 112585104 |
| ISRG | INTUITIVE SURGICAL INC | 4,711,286 | $883M | 0.1% | $187.44 * | $271.84 | -21.0% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 2,885,066 | $873M | 0.1% | $302.63 * | $167.29 | +100.0% | COM NEW | 482480100 |
| DKS | DICKS SPORTING GOODS INC | 8,339,999 | $873M | 0.1% | $104.64 * | $61.71 | +52.0% | COM | 253393102 |
| CNXC | CONCENTRIX CORP | 7,799,714 | $871M | 0.1% | $111.63 * | $112.86 | +5.6% | COM | 20602D101 |
| — | SHOCKWAVE MED INC | 3,123,390 | $869M | 0.1% | $278.07 | $37.18 | — | COM | 82489T104 |
| DD | DUPONT DE NEMOURS INC | 17,170,750 | $865M | 0.1% | $50.40 * | $22.41 | -0.7% | COM | 26614N102 |
| AGL | AGILON HEALTH INC | 36,808,012 | $862M | 0.1% | $23.42 * | $26.01 | -7.9% | COM | 00857U107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,783,587 | $849M | 0.1% | $32.91 * | $108.51 | -68.6% | COM CL A | 76954A103 |
| HAL | HALLIBURTON CO | 34,450,631 | $848M | 0.1% | $24.62 * | $27.55 | -3.6% | COM | 406216101 |
| HCA | HCA HEALTHCARE INC | 4,614,862 | $848M | 0.1% | $183.79 * | $155.65 | +24.3% | COM | 40412C101 |
| NUE | NUCOR CORP | 7,847,602 | $840M | 0.1% | $106.99 * | $87.93 | +35.5% | COM | 670346105 |
| CDW | CDW CORP | 5,371,427 | $838M | 0.1% | $156.08 * | $138.14 | +18.9% | COM | 12514G108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 768,122 | $833M | 0.1% | $1084.12 * | $459.67 | +170.4% | COM | 592688105 |
| AXP | AMERICAN EXPRESS CO | 6,144,854 | $829M | 0.1% | $134.91 * | $136.65 | +6.1% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 7,018,037 | $827M | 0.1% | $117.85 * | $41.94 | +58.5% | COM | 969904101 |
| DXCM | DEXCOM INC | 10,204,801 | $822M | 0.1% | $80.54 * | $70.87 | +19.5% | COM | 252131107 |
| GH | GUARDANT HEALTH INC | 15,233,934 | $820M | 0.1% | $53.83 * | $88.61 | -42.1% | COM | 40131M109 |
| — | TWITTER INC | 18,393,704 | $806M | 0.1% | $43.84 | $46.00 | — | COM | 90184L102 |
| RRC | RANGE RES CORP | 31,681,330 | $800M | 0.1% | $25.26 * | $18.15 | +66.7% | COM | 75281A109 |
| CUBE | CUBESMART | 19,871,451 | $796M | 0.1% | $40.06 | $32.98 | — | COM | 229663109 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,700,384 | $796M | 0.1% | $38.44 * | $33.40 | +39.9% | SHS | G1890L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,625,972 | $793M | 0.1% | $62.84 | $67.91 | — | COM | 29472R108 |
| G | GENPACT LIMITED | 18,107,730 | $793M | 0.1% | $43.77 | $33.56 | +30.7% | SHS | G3922B107 |
| PANW | PALO ALTO NETWORKS INC | 4,837,821 | $792M | 0.1% | $163.79 * | $72.50 | +19.4% | COM | 697435105 |
| NTRS | NORTHERN TR CORP | 9,260,402 | $792M | 0.1% | $85.56 | $72.82 | +18.5% | COM | 665859104 |
| ENPH | ENPHASE ENERGY INC | 2,847,039 | $790M | 0.1% | $277.47 * | $142.68 | +89.0% | COM | 29355A107 |
| AME | AMETEK INC | 6,945,482 | $788M | 0.1% | $113.41 * | $79.87 | +46.7% | COM | 031100100 |
| AES | AES CORP | 34,742,743 | $785M | 0.1% | $22.60 * | $16.35 | +26.0% | COM | 00130H105 |
| VTR | VENTAS INC | 19,514,540 | $784M | 0.1% | $40.17 * | $42.96 | +1.2% | COM | 92276F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,520,769 | $779M | 0.1% | $81.86 * | $58.16 | +44.2% | COM | 75513E101 |
| MAA | MID-AMER APT CMNTYS INC | 4,967,396 | $770M | 0.1% | $155.07 * | $103.04 | +46.5% | COM | 59522J103 |
| SU | SUNCOR ENERGY INC NEW | 27,286,608 | $768M | 0.1% | $28.16 | $19.26 | +43.7% | COM | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,377,747 | $764M | 0.1% | $226.19 * | $183.08 | +19.7% | COM | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,314,100 | $763M | 0.1% | $61.94 | $46.40 | +31.1% | COM | 416515104 |
| EFX | EQUIFAX INC | 4,427,100 | $759M | 0.1% | $171.43 * | $174.00 | +9.8% | COM | 294429105 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,019,303 | $757M | 0.1% | $125.81 * | $102.84 | +19.6% | COM NEW | 759351604 |
| SYY | SYSCO CORP | 10,663,726 | $754M | 0.1% | $70.71 * | $56.69 | +33.6% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,639,744 | $751M | 0.1% | $284.65 * | $262.08 | +16.9% | CL A | 78410G104 |
| TER | TERADYNE INC | 9,944,186 | $747M | 0.1% | $75.15 * | $126.35 | -28.9% | COM | 880770102 |
| PSX | PHILLIPS 66 | 9,239,307 | $746M | 0.1% | $80.72 * | $61.65 | +22.3% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 4,387,501 | $746M | 0.1% | $169.96 * | $206.63 | -19.9% | CL A | 833445109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,555,381 | $740M | 0.1% | $58.92 * | $38.07 | +64.2% | COM | 12008R107 |
| COR | AMERISOURCEBERGEN CORP | 5,448,693 | $737M | 0.1% | $135.33 * | $96.86 | +43.6% | COM | 03073E105 |
| RRX | REGAL REXNORD CORPORATION | 5,230,010 | $734M | 0.1% | $140.36 * | $88.62 | +51.6% | COM | 758750103 |
| LEN | LENNAR CORP | 9,815,787 | $732M | 0.1% | $74.55 | $53.84 | +37.5% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 10,836,950 | $732M | 0.1% | $67.51 * | $42.62 | +86.0% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 8,014,777 | $729M | 0.1% | $90.92 | $50.24 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 3,376,350 | $722M | 0.1% | $213.95 | $98.84 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 4,340,890 | $712M | 0.1% | $164.08 * | $154.15 | +11.7% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 4,162,592 | $710M | 0.1% | $170.53 * | $157.49 | +16.1% | COM | 92345Y106 |
| NTNX | NUTANIX INC | 34,054,812 | $709M | 0.1% | $20.83 * | $29.56 | -38.3% | CL A | 67059N108 |
| SE | SEA LTD | 12,643,339 | $709M | 0.1% | $56.05 | $93.96 | — | SPONSORD ADS | 81141R100 |
| ETR | ENTERGY CORP NEW | 6,997,825 | $704M | 0.1% | $100.63 * | $41.59 | +21.8% | COM | 29364G103 |
| IEFA | ISHARES TR | 13,362,932 | $704M | 0.1% | $52.67 | $66.33 | — | CORE MSCI EAFE | 46432F842 |
| TWLO | TWILIO INC | 10,107,785 | $699M | 0.1% | $69.14 * | $182.58 | -56.2% | CL A | 90138F102 |
| OVV | OVINTIV INC | 15,188,390 | $699M | 0.1% | $46.00 * | $35.49 | +34.6% | COM | 69047Q102 |
| HUBS | HUBSPOT INC | 2,584,128 | $698M | 0.1% | $270.12 * | $157.30 | +101.9% | COM | 443573100 |
| UNM | UNUM GROUP | 17,980,931 | $698M | 0.1% | $38.80 * | $29.38 | +24.5% | COM | 91529Y106 |
| ICSH | ISHARES TR | 13,936,012 | $697M | 0.1% | $50.01 | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| FIS | FIDELITY NATL INFORMATION SV | 9,201,225 | $695M | 0.1% | $75.57 * | $105.34 | -19.1% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 5,622,281 | $694M | 0.1% | $123.48 | $79.85 | — | VALUE ETF | 922908744 |
| SNY | SANOFI | 18,203,971 | $692M | 0.1% | $38.02 | $48.05 | — | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 4,657,128 | $691M | 0.1% | $148.39 * | $121.13 | +18.0% | COM | 87612E106 |
| NOW | SERVICENOW INC | 1,822,602 | $688M | 0.1% | $377.61 * | $73.50 | +22.5% | COM | 81762P102 |
| USFD | US FOODS HLDG CORP | 25,812,610 | $682M | 0.1% | $26.44 * | $30.20 | +2.8% | COM | 912008109 |
| LYFT | LYFT INC | 51,607,927 | $680M | 0.1% | $13.17 * | $46.14 | -66.7% | CL A COM | 55087P104 |
| FERG1GBX | FERGUSON PLC NEW | 6,515,239 | $676M | 0.1% | $103.71 | $133.73 | — | SHS | G3421J106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,468,819 | $672M | 0.1% | $36.36 | $34.77 | — | VAN FTSE DEV MKT | 921943858 |
| NICE | NICE LTD | 3,549,806 | $668M | 0.1% | $188.24 | $188.88 | — | SPONSORED ADR | 653656108 |
| STT | STATE STR CORP | 10,987,262 | $668M | 0.1% | $60.81 | $54.67 | +11.0% | COM | 857477103 |
| AYI | ACUITY BRANDS INC | 4,242,819 | $668M | 0.1% | $157.47 * | $138.51 | +21.0% | COM | 00508Y102 |
| CSX | CSX CORP | 24,934,137 | $664M | 0.1% | $26.64 * | $28.37 | +4.3% | COM | 126408103 |
| HEI/A | HEICO CORP NEW | 5,757,569 | $660M | 0.1% | $114.62 * | $92.33 | +29.9% | CL A | 422806208 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,315,565 | $659M | 0.1% | $28.26 | $26.61 | — | COM | 15678U128 |
| GOVT | ISHARES TR | 28,661,738 | $652M | 0.1% | $22.76 | $23.49 | — | US TREAS BD ETF | 46429B267 |
| ALB | ALBEMARLE CORP | 2,459,134 | $650M | 0.1% | $264.44 * | $144.56 | +67.8% | COM | 012653101 |
| IT | GARTNER INC | 2,347,682 | $650M | 0.1% | $276.69 | $139.47 | +101.0% | COM | 366651107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,095,964 | $648M | 0.1% | $79.99 | $164.82 | — | SPONSORED ADS | 01609W102 |
| INVH | INVITATION HOMES INC | 19,162,670 | $647M | 0.1% | $33.77 * | $23.97 | +37.1% | COM | 46187W107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,133,144 | $647M | 0.1% | $303.35 * | $478.16 | -10.5% | CL A | 16119P108 |
| BRKR | BRUKER CORP | 12,158,052 | $645M | 0.1% | $53.06 * | $40.04 | +47.4% | COM | 116794108 |
| IJH | ISHARES TR | 2,935,216 | $644M | 0.1% | $219.26 | $227.55 | — | CORE S&P MCP ETF | 464287507 |
| — | SKECHERS U S A INC | 20,226,679 | $642M | 0.1% | $31.72 | $32.63 | — | CL A | 830566105 |
| SLAB | SILICON LABORATORIES INC | 5,133,824 | $634M | 0.1% | $123.44 * | $45.44 | +194.2% | COM | 826919102 |
| IEMG | ISHARES INC | 14,724,486 | $633M | 0.1% | $42.98 | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,709,886 | $626M | 0.1% | $12.34 | $11.44 | — | SPONSORED ADR | 71654V408 |
| HRB | BLOCK H & R INC | 14,679,474 | $624M | 0.1% | $42.54 * | $25.70 | +48.9% | COM | 093671105 |
| CYTK | CYTOKINETICS INC | 12,888,671 | $624M | 0.1% | $48.45 | $24.11 | +99.6% | COM NEW | 23282W605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,977,259 | $623M | 0.1% | $209.38 * | $123.08 | +81.6% | COM | 91307C102 |
| — | OAK STR HEALTH INC | 25,333,977 | $621M | 0.1% | $24.52 | $40.60 | — | COM | 67181A107 |
| EFV | ISHARES TR | 16,100,787 | $620M | 0.1% | $38.53 | $43.33 | — | EAFE VALUE ETF | 464288877 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,140,313 | $617M | 0.1% | $32.26 * | $50.54 | -13.9% | COM | 12769G100 |
| — | LIBERTY MEDIA CORP DEL | 10,536,965 | $616M | 0.1% | $58.50 | $60.93 | — | COM SER C FRMLA | 531229854 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,602,002 | $614M | 0.1% | $13.18 * | $7.56 | +51.0% | COM | 446150104 |
| — | ANSYS INC | 2,714,937 | $602M | 0.1% | $221.70 | $114.72 | — | COM | 03662Q105 |
| CROX | CROCS INC | 8,716,925 | $599M | 0.1% | $68.66 | $44.75 | +55.1% | COM | 227046109 |
| PWR | QUANTA SVCS INC | 4,689,670 | $597M | 0.1% | $127.39 * | $65.24 | +108.5% | COM | 74762E102 |
| AIZ | ASSURANT INC | 4,091,623 | $594M | 0.1% | $145.27 * | $106.91 | +43.9% | COM | 04621X108 |
| CELH | CELSIUS HLDGS INC | 6,549,852 | $594M | 0.1% | $90.68 * | $22.63 | +38.4% | COM NEW | 15118V207 |
| — | DENBURY INC | 6,865,855 | $592M | 0.1% | $86.26 | $35.71 | — | COM | 24790A101 |
| TFC | TRUIST FINL CORP | 13,592,363 | $592M | 0.1% | $43.54 * | $41.92 | -4.1% | COM | 89832Q109 |
| — | BLUEPRINT MEDICINES CORP | 8,957,926 | $590M | 0.1% | $65.89 | $55.69 | — | COM | 09627Y109 |
| STLD | STEEL DYNAMICS INC | 8,305,367 | $589M | 0.1% | $70.95 | $47.31 | +51.8% | COM | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 20,883,321 | $589M | 0.1% | $28.19 * | $24.96 | +19.6% | COM | 87165B103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,568,944 | $583M | 0.1% | $42.95 * | $38.78 | +27.5% | COM | 71377A103 |
| CRUS | CIRRUS LOGIC INC | 8,469,072 | $583M | 0.1% | $68.80 * | $60.84 | +29.1% | COM | 172755100 |
| TXN | TEXAS INSTRS INC | 3,763,178 | $582M | 0.1% | $154.78 * | $118.32 | +28.2% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,489,029 | $582M | 0.1% | $89.75 * | $64.61 | +30.9% | COM | 828806109 |
| SGI | TEMPUR SEALY INTL INC | 24,077,832 | $581M | 0.1% | $24.14 * | $29.58 | -12.4% | COM | 88023U101 |
| PENN | PENN ENTERTAINMENT INC | 21,061,224 | $579M | 0.1% | $27.51 * | $27.57 | +17.1% | COM | 707569109 |
| EBAY | EBAY INC. | 15,682,788 | $577M | 0.1% | $36.81 * | $49.09 | -15.0% | COM | 278642103 |
| KBR | KBR INC | 13,343,927 | $577M | 0.1% | $43.22 * | $37.30 | +27.2% | COM | 48242W106 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,863,499 | $573M | 0.1% | $72.81 | $33.82 | +112.0% | COM | 05550J101 |
| INFY | INFOSYS LTD | 33,713,684 | $572M | 0.1% | $16.97 | $23.01 | — | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,807,926 | $571M | 0.1% | $118.81 * | $106.06 | +9.0% | COM | 459200101 |
| — | INTERPUBLIC GROUP COS INC | 22,277,681 | $570M | 0.1% | $25.60 * | $15.50 | +60.4% | COM | 460690100 |
| TT | TRANE TECHNOLOGIES PLC | 3,927,699 | $569M | 0.1% | $144.81 | $120.23 | +19.4% | SHS | G8994E103 |
| ACI | ALBERTSONS COS INC | 22,763,123 | $566M | 0.1% | $24.86 * | $20.83 | -10.2% | COMMON STOCK | 013091103 |
| BK | BANK NEW YORK MELLON CORP | 14,550,206 | $560M | 0.1% | $38.52 | $35.45 | +9.1% | COM | 064058100 |
| EFA | ISHARES TR | 9,879,578 | $553M | 0.1% | $56.01 | $64.44 | — | MSCI EAFE ETF | 464287465 |
| ASGN | ASGN INC | 6,106,208 | $552M | 0.1% | $90.37 * | $68.06 | +42.5% | COM | 00191U102 |
| NEM | NEWMONT CORP | 13,053,465 | $549M | 0.1% | $42.03 | $48.03 | -12.2% | COM | 651639106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,598,347 | $548M | 0.1% | $40.33 * | $29.67 | +31.5% | COM CL A | 971378104 |
| FE | FIRSTENERGY CORP | 14,808,824 | $548M | 0.1% | $37.00 * | $29.96 | +14.8% | COM | 337932107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,621,118 | $547M | 0.1% | $82.63 * | $79.73 | +20.7% | COM | 28176E108 |
| ASND | ASCENDIS PHARMA A/S | 5,278,865 | $545M | 0.1% | $103.26 | $52.79 | — | SPONSORED ADR | 04351P101 |
| MASI | MASIMO CORP | 3,857,290 | $544M | 0.1% | $141.16 * | $133.90 | +9.1% | COM | 574795100 |
| VST | VISTRA CORP | 25,880,282 | $543M | 0.1% | $21.00 * | $19.52 | +17.0% | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 5,894,760 | $543M | 0.1% | $92.17 * | $66.69 | +50.4% | COM | 14040H105 |
| DEO | DIAGEO PLC | 3,196,185 | $543M | 0.1% | $169.81 | $159.35 | — | SPON ADR NEW | 25243Q205 |
| PTCT | PTC THERAPEUTICS INC | 10,731,144 | $539M | 0.1% | $50.20 * | $45.59 | +7.5% | COM | 69366J200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,365,706 | $537M | 0.1% | $122.93 * | $58.12 | +79.4% | COM | 025932104 |
| CAH | CARDINAL HEALTH INC | 8,039,409 | $536M | 0.1% | $66.68 * | $52.66 | +12.5% | COM | 14149Y108 |
| — | BUNGE LIMITED | 6,482,283 | $535M | 0.1% | $82.57 | $76.39 | — | COM | G16962105 |
| — | SOUTHWESTERN ENERGY CO | 87,236,005 | $534M | 0.1% | $6.12 | $5.17 | — | COM | 845467109 |
| EIX | EDISON INTL | 9,366,335 | $530M | 0.1% | $56.58 | $47.23 | +20.1% | COM | 281020107 |
| ULTA | ULTA BEAUTY INC | 1,320,644 | $530M | 0.1% | $401.19 | $364.87 | +10.4% | COM | 90384S303 |
| — | ASPEN TECHNOLOGY INC | 2,220,560 | $529M | 0.1% | $238.20 | $185.98 | — | COM | 29109X106 |
| TIP | ISHARES TR | 5,030,817 | $528M | 0.1% | $104.90 | $118.94 | — | TIPS BD ETF | 464287176 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,508,926 | $528M | 0.1% | $42.18 | $32.06 | +33.0% | COM | 00402L107 |
| GEN | NORTONLIFELOCK INC | 26,027,231 | $524M | 0.1% | $20.14 * | $17.52 | +22.8% | COM | 668771108 |
| IDXX | IDEXX LABS INC | 1,603,524 | $522M | 0.1% | $325.80 * | $437.11 | -16.0% | COM | 45168D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,908,925 | $521M | 0.1% | $88.18 * | $111.84 | -9.2% | CL B | 913903100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,085,796 | $519M | 0.1% | $248.77 * | $97.14 | +39.8% | COM | 679580100 |
| MUR | MURPHY OIL CORP | 14,740,828 | $518M | 0.1% | $35.17 * | $16.70 | +81.8% | COM | 626717102 |
| GD | GENERAL DYNAMICS CORP | 2,440,092 | $518M | 0.1% | $212.17 | $127.87 | +64.9% | COM | 369550108 |
| OPCH | OPTION CARE HEALTH INC | 16,443,530 | $517M | 0.1% | $31.47 | $19.80 | +61.6% | COM NEW | 68404L201 |
| GDDY | GODADDY INC | 7,297,248 | $517M | 0.1% | $70.88 * | $60.88 | +23.7% | CL A | 380237107 |
| — | ATLASSIAN CORP PLC | 2,454,269 | $517M | 0.1% | $210.59 | $150.63 | — | CL A | G06242104 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,023,217 | $515M | 0.1% | $73.35 * | $71.90 | -1.0% | COM | 33768G107 |
| LEGN | LEGEND BIOTECH CORP | 12,578,033 | $513M | 0.1% | $40.80 | $45.53 | — | SPONSORED ADS | 52490G102 |
| CHRD | CHORD ENERGY CORPORATION | 3,746,730 | $512M | 0.1% | $136.77 * | $93.90 | +9.0% | COM NEW | 674215207 |
| MU | MICRON TECHNOLOGY INC | 10,209,671 | $512M | 0.1% | $50.10 * | $37.79 | +50.6% | COM | 595112103 |
| WDAY | WORKDAY INC | 3,351,437 | $510M | 0.1% | $152.22 * | $148.66 | +5.3% | CL A | 98138H101 |
| RJF | RAYMOND JAMES FINL INC | 5,143,437 | $508M | 0.1% | $98.82 * | $69.09 | +39.2% | COM | 754730109 |
| CPRT | COPART INC | 4,768,403 | $507M | 0.1% | $106.40 * | $25.76 | +15.6% | COM | 217204106 |
| ITT | ITT INC | 7,701,189 | $503M | 0.1% | $65.34 * | $56.57 | +28.9% | COM | 45073V108 |
| EPAM | EPAM SYS INC | 1,385,330 | $502M | 0.1% | $362.19 * | $199.10 | +92.1% | COM | 29414B104 |
| OKTA | OKTA INC | 8,801,486 | $501M | 0.1% | $56.87 * | $93.58 | -8.1% | CL A | 679295105 |
| CNI | CANADIAN NATL RY CO | 4,587,163 | $495M | 0.1% | $108.00 * | $80.97 | +37.5% | COM | 136375102 |
| — | BEACON ROOFING SUPPLY INC | 9,033,021 | $494M | 0.1% | $54.72 | $41.37 | — | COM | 073685109 |
| — | TOTALENERGIES SE | 10,607,575 | $493M | 0.1% | $46.52 | $48.36 | — | SPONSORED ADS | 89151E109 |
| DINO | HF SINCLAIR CORP | 9,129,157 | $492M | 0.1% | $53.84 * | $30.32 | +42.4% | COM | 403949100 |
| GS | GOLDMAN SACHS GROUP INC | 1,673,431 | $490M | 0.1% | $293.05 | $257.29 | +15.4% | COM | 38141G104 |
| SYNA | SYNAPTICS INC | 4,951,444 | $490M | 0.1% | $99.01 * | $74.72 | +66.1% | COM | 87157D109 |
| ESS | ESSEX PPTY TR INC | 2,022,472 | $490M | 0.1% | $242.23 * | $221.13 | +7.0% | COM | 297178105 |
| SNX | TD SYNNEX CORPORATION | 6,024,829 | $489M | 0.1% | $81.19 * | $46.25 | +96.6% | COM | 87162W100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,981,083 | $488M | 0.1% | $246.08 * | $313.24 | -3.6% | COM | 955306105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,131,965 | $486M | 0.1% | $53.23 * | $76.44 | -15.6% | ORD SHS | G7997R103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,388,495 | $484M | 0.1% | $51.60 * | $66.91 | -7.6% | COM | 681116109 |
| JLL | JONES LANG LASALLE INC | 3,183,746 | $481M | 0.1% | $151.07 * | $151.15 | +15.3% | COM | 48020Q107 |
| GPN | GLOBAL PMTS INC | 4,448,400 | $481M | 0.1% | $108.05 * | $109.56 | +8.8% | COM | 37940X102 |
| — | INTRA-CELLULAR THERAPIES INC | 10,269,997 | $478M | 0.0% | $46.53 | $22.70 | — | COM | 46116X101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,155,395 | $477M | 0.0% | $221.50 * | $148.55 | +40.0% | COM | 446413106 |
| LPLA | LPL FINL HLDGS INC | 2,166,991 | $473M | 0.0% | $218.48 * | $87.47 | +143.2% | COM | 50212V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,532,678 | $472M | 0.0% | $72.31 * | $61.05 | +31.2% | COM UNIT PART IN | 65341B106 |
| CXT | CRANE HLDGS CO | 5,393,308 | $472M | 0.0% | $87.54 * | $31.72 | -0.3% | COM | 224441105 |
| SAM | BOSTON BEER INC | 1,433,413 | $464M | 0.0% | $323.65 * | $412.48 | -16.1% | CL A | 100557107 |
| GM | GENERAL MTRS CO | 14,448,497 | $464M | 0.0% | $32.09 * | $43.71 | -18.9% | COM | 37045V100 |
| MTUM | ISHARES TR | 3,526,333 | $463M | 0.0% | $131.17 | $143.89 | — | MSCI USA MMENTM | 46432F396 |
| MPWR | MONOLITHIC PWR SYS INC | 1,270,998 | $462M | 0.0% | $363.40 * | $391.10 | +10.7% | COM | 609839105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,981,368 | $459M | 0.0% | $231.46 * | $170.81 | +72.7% | COM | 83417M104 |
| DLR | DIGITAL RLTY TR INC | 4,613,514 | $458M | 0.0% | $99.18 * | $87.79 | +23.6% | COM | 253868103 |
| UDR | UDR INC | 10,947,203 | $457M | 0.0% | $41.71 * | $25.03 | +59.7% | COM | 902653104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,183,066 | $454M | 0.0% | $207.83 * | $184.63 | +16.2% | COM | 502431109 |
| — | THOMSON REUTERS CORP. | 4,391,184 | $451M | 0.0% | $102.65 | $80.99 | — | COM NEW | 884903709 |
| SBUX | STARBUCKS CORP | 5,333,672 | $449M | 0.0% | $84.26 * | $59.18 | +32.4% | COM | 855244109 |
| ONON | ON HLDG AG | 27,996,653 | $449M | 0.0% | $16.05 * | $24.98 | -20.2% | NAMEN AKT A | H5919C104 |
| IWM | ISHARES TR | 2,722,770 | $449M | 0.0% | $164.92 | $153.49 | — | RUSSELL 2000 ETF | 464287655 |
| HDB | HDFC BANK LTD | 7,640,819 | $446M | 0.0% | $58.42 | $58.73 | — | SPONSORED ADS | 40415F101 |
| CPNG | COUPANG INC | 26,643,395 | $444M | 0.0% | $16.67 * | $33.24 | -48.0% | CL A | 22266T109 |
| ESTC | ELASTIC N V | 6,175,966 | $443M | 0.0% | $71.74 * | $100.81 | -21.1% | ORD SHS | N14506104 |
| RACE | FERRARI N V | 2,384,593 | $441M | 0.0% | $185.09 * | $169.54 | +17.6% | COM | N3167Y103 |
| ROP | ROPER TECHNOLOGIES INC | 1,222,829 | $440M | 0.0% | $359.64 * | $357.96 | +11.3% | COM | 776696106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,869,119 | $437M | 0.0% | $44.24 | $40.01 | — | COM | 36467J108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,955,990 | $436M | 0.0% | $147.36 * | $18.18 | +79.5% | COM | 302081104 |
| — | DUKE REALTY CORP | 9,032,486 | $435M | 0.0% | $48.20 | $22.55 | — | COM NEW | 264411505 |
| JBL | JABIL INC | 7,491,026 | $432M | 0.0% | $57.71 | $31.78 | +81.4% | COM | 466313103 |
| DAR | DARLING INGREDIENTS INC | 6,518,747 | $431M | 0.0% | $66.15 * | $30.97 | +125.1% | COM | 237266101 |
| EXR | EXTRA SPACE STORAGE INC | 2,493,434 | $431M | 0.0% | $172.71 * | $72.52 | +125.3% | COM | 30225T102 |
| TNDM | TANDEM DIABETES CARE INC | 8,973,191 | $429M | 0.0% | $47.85 * | $67.25 | -18.5% | COM NEW | 875372203 |
| DT | DYNATRACE INC | 12,299,839 | $428M | 0.0% | $34.81 * | $38.71 | -0.1% | COM NEW | 268150109 |
| PSA | PUBLIC STORAGE | 1,459,625 | $427M | 0.0% | $292.81 * | $242.19 | +16.1% | COM | 74460D109 |
| ICLR | ICON PLC | 2,325,490 | $427M | 0.0% | $183.78 * | $261.93 | -16.9% | SHS | G4705A100 |
| EMR | EMERSON ELEC CO | 5,795,125 | $424M | 0.0% | $73.22 * | $70.41 | +10.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 2,541,278 | $424M | 0.0% | $166.97 * | $118.10 | +37.3% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,499,818 | $424M | 0.0% | $31.40 | $52.96 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 3,744,743 | $423M | 0.0% | $112.89 | $151.82 | — | COM | 040413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,252,670 | $423M | 0.0% | $337.47 * | $341.50 | +11.8% | COM | 879360105 |
| XYZ | BLOCK INC | 7,672,699 | $422M | 0.0% | $54.99 * | $113.46 | -37.6% | CL A | 852234103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,512,542 | $419M | 0.0% | $166.85 * | $80.65 | +101.8% | COMMON STOCK | 65336K103 |
| RH | RH | 1,697,144 | $418M | 0.0% | $246.07 * | $48.02 | +462.2% | COM | 74967X103 |
| AGG | ISHARES TR | 4,331,056 | $417M | 0.0% | $96.34 | $106.77 | — | CORE US AGGBD ET | 464287226 |
| SAP | SAP SE | 5,126,104 | $416M | 0.0% | $81.25 | $113.18 | — | SPON ADR | 803054204 |
| PRI | PRIMERICA INC | 3,367,007 | $416M | 0.0% | $123.45 * | $113.50 | +11.7% | COM | 74164M108 |
| EVRG | EVERGY INC | 6,972,710 | $414M | 0.0% | $59.40 | $45.53 | +28.0% | COM | 30034W106 |
| GSK | GSK PLC | 14,067,595 | $414M | 0.0% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| SPTL | SPDR SER TR | 13,911,886 | $412M | 0.0% | $29.64 | $34.69 | — | PORTFOLIO LN TSR | 78464A664 |
| OSK | OSHKOSH CORP | 5,842,236 | $411M | 0.0% | $70.29 * | $79.21 | -3.6% | COM | 688239201 |
| DPZ | DOMINOS PIZZA INC | 1,323,726 | $411M | 0.0% | $310.20 * | $390.99 | -7.5% | COM | 25754A201 |
| GFL | GFL ENVIRONMENTAL INC | 16,186,555 | $409M | 0.0% | $25.28 * | $28.90 | -4.8% | SUB VTG SHS | 36168Q104 |
| T | AT&T INC | 26,577,759 | $408M | 0.0% | $15.34 | $15.04 | +0.3% | COM | 00206R102 |
| VVV | VALVOLINE INC | 16,065,329 | $407M | 0.0% | $25.34 * | $23.95 | +22.2% | COM | 92047W101 |
| FLEX | FLEX LTD | 24,406,141 | $407M | 0.0% | $16.66 * | $8.47 | +50.9% | ORD | Y2573F102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,933,642 | $407M | 0.0% | $82.41 * | $61.15 | +45.4% | COM | 45765U103 |
| ROKU | ROKU INC | 7,143,222 | $403M | 0.0% | $56.40 * | $122.18 | -37.7% | COM CL A | 77543R102 |
| EWBC | EAST WEST BANCORP INC | 5,980,740 | $402M | 0.0% | $67.14 * | $56.87 | +13.4% | COM | 27579R104 |
| JD | JD.COM INC | 7,982,685 | $402M | 0.0% | $50.30 | $50.19 | — | SPON ADR CL A | 47215P106 |
| CME | CME GROUP INC | 2,256,588 | $400M | 0.0% | $177.13 * | $153.73 | +10.9% | COM | 12572Q105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,077,175 | $396M | 0.0% | $32.81 * | $34.19 | +10.8% | COM | 29415F104 |
| QQQ | INVESCO QQQ TR | 1,477,706 | $395M | 0.0% | $267.26 | $321.99 | — | UNIT SER 1 | 46090E103 |
| WMG | WARNER MUSIC GROUP CORP | 17,009,130 | $395M | 0.0% | $23.21 * | $35.33 | -28.3% | COM CL A | 934550203 |
| ADNT | ADIENT PLC | 14,222,001 | $395M | 0.0% | $27.75 * | $37.08 | -12.5% | ORD SHS | G0084W101 |
| FTNT | FORTINET INC | 8,028,632 | $394M | 0.0% | $49.13 * | $49.58 | +9.3% | COM | 34959E109 |
| BIIB | BIOGEN INC | 1,476,232 | $394M | 0.0% | $267.00 * | $216.81 | -2.0% | COM | 09062X103 |
| W | WAYFAIR INC | 12,065,511 | $393M | 0.0% | $32.55 * | $75.80 | -30.3% | CL A | 94419L101 |
| TENB | TENABLE HLDGS INC | 11,260,254 | $392M | 0.0% | $34.80 * | $35.64 | +17.7% | COM | 88025T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,949,272 | $392M | 0.0% | $200.94 | $177.74 | +10.9% | SHS | G96629103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,730,532 | $390M | 0.0% | $82.49 | $94.29 | — | CL A | 512816109 |
| — | CUSHMAN WAKEFIELD PLC | 33,851,179 | $388M | 0.0% | $11.45 | $16.65 | — | SHS | G2717B108 |
| MHK | MOHAWK INDS INC | 4,240,498 | $387M | 0.0% | $91.19 * | $138.40 | -16.1% | COM | 608190104 |
| OTEX | OPEN TEXT CORP | 14,627,607 | $387M | 0.0% | $26.43 * | $37.86 | -16.2% | COM | 683715106 |
| IR | INGERSOLL RAND INC | 8,922,315 | $386M | 0.0% | $43.26 * | $38.68 | +21.3% | COM | 45687V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,851,776 | $384M | 0.0% | $32.38 * | $33.33 | -4.8% | COM | 962879102 |
| FTI | TECHNIPFMC PLC | 45,221,153 | $383M | 0.0% | $8.46 * | $7.56 | +2.3% | COM | G87110105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,589,869 | $382M | 0.0% | $39.86 | $44.62 | — | COM | 637417106 |
| AEM | AGNICO EAGLE MINES LTD | 9,032,937 | $382M | 0.0% | $42.25 * | $52.11 | -24.3% | COM | 008474108 |
| PPL | PPL CORP | 15,024,457 | $381M | 0.0% | $25.35 | $21.36 | +19.3% | COM | 69351T106 |
| TPR | TAPESTRY INC | 13,395,724 | $381M | 0.0% | $28.43 * | $26.53 | +14.5% | COM | 876030107 |
| IQV | IQVIA HLDGS INC | 2,095,607 | $380M | 0.0% | $181.14 * | $162.73 | +34.6% | COM | 46266C105 |
| CACI | CACI INTL INC | 1,451,044 | $379M | 0.0% | $261.06 * | $230.10 | +22.4% | CL A | 127190304 |
| — | UNIVAR SOLUTIONS INC | 16,559,868 | $377M | 0.0% | $22.74 | $25.33 | — | COM | 91336L107 |
| — | WNS HLDGS LTD | 4,592,711 | $376M | 0.0% | $81.84 | $29.71 | — | SPON ADR | 92932M101 |
| TCOM | TRIP COM GROUP LTD | 13,757,713 | $376M | 0.0% | $27.31 | $28.34 | — | ADS | 89677Q107 |
| FDX | FEDEX CORP | 2,513,813 | $373M | 0.0% | $148.47 * | $183.58 | +6.6% | COM | 31428X106 |
| — | MARATHON OIL CORP | 16,497,443 | $373M | 0.0% | $22.58 | $11.36 | — | COM | 565849106 |
| CCK | CROWN HLDGS INC | 4,575,427 | $371M | 0.0% | $81.03 * | $73.90 | +21.5% | COM | 228368106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,456,439 | $365M | 0.0% | $48.93 | $31.16 | +57.7% | CL A | 499049104 |
| CSL | CARLISLE COS INC | 1,293,448 | $363M | 0.0% | $280.41 | $175.95 | +56.5% | COM | 142339100 |
| IJJ | ISHARES TR | 3,974,509 | $358M | 0.0% | $90.00 | $111.07 | — | S&P MC 400VL ETF | 464287705 |
| — | SPIRIT RLTY CAP INC NEW | 9,845,605 | $356M | 0.0% | $36.16 | $39.63 | — | COM NEW | 84860W300 |
| DGRO | ISHARES TR | 7,987,947 | $355M | 0.0% | $44.47 | $39.27 | — | CORE DIV GRWTH | 46434V621 |
| KOS | KOSMOS ENERGY LTD | 68,365,942 | $353M | 0.0% | $5.17 * | $5.13 | +18.1% | COM | 500688106 |
| ONC | BEIGENE LTD | 2,606,390 | $351M | 0.0% | $134.82 | $65.82 | — | SPONSORED ADR | 07725L102 |
| FLR | FLUOR CORP NEW | 14,104,877 | $351M | 0.0% | $24.89 * | $22.21 | +14.8% | COM | 343412102 |
| CNP | CENTERPOINT ENERGY INC | 12,431,351 | $350M | 0.0% | $28.18 | $18.42 | +55.0% | COM | 15189T107 |
| — | SEAGEN INC | 2,558,603 | $350M | 0.0% | $136.83 | $160.49 | — | COM | 81181C104 |
| BDX | BECTON DICKINSON & CO | 1,570,250 | $350M | 0.0% | $222.83 * | $201.27 | +16.5% | COM | 075887109 |
| — | LXP INDUSTRIAL TRUST | 38,185,985 | $350M | 0.0% | $9.16 | $10.56 | — | COM | 529043101 |
| CIEN | CIENA CORP | 8,610,881 | $348M | 0.0% | $40.43 * | $52.37 | -8.3% | COM NEW | 171779309 |
| UBS | UBS GROUP AG | 23,823,679 | $346M | 0.0% | $14.51 * | $15.19 | +5.4% | SHS | H42097107 |
| — | UNILEVER PLC | 7,825,927 | $343M | 0.0% | $43.84 | $53.05 | — | SPON ADR NEW | 904767704 |
| PCAR | PACCAR INC | 4,096,503 | $343M | 0.0% | $83.69 * | $46.93 | +7.2% | COM | 693718108 |
| ABEV | AMBEV SA | 120,202,388 | $340M | 0.0% | $2.83 | $3.10 | — | SPONSORED ADR | 02319V103 |
| — | CRH PLC | 10,519,277 | $339M | 0.0% | $32.23 | $36.27 | — | ADR | 12626K203 |
| BKR | BAKER HUGHES COMPANY | 16,171,972 | $339M | 0.0% | $20.96 * | $27.62 | -16.4% | CL A | 05722G100 |
| SFM | SPROUTS FMRS MKT INC | 12,208,929 | $339M | 0.0% | $27.75 * | $25.91 | +9.6% | COM | 85208M102 |
| — | LAZARD LTD | 10,593,229 | $337M | 0.0% | $31.83 | $38.62 | — | SHS A | G54050102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,153,810 | $337M | 0.0% | $156.42 * | $172.58 | -2.1% | COM | 445658107 |
| ESNT | ESSENT GROUP LTD | 9,627,471 | $336M | 0.0% | $34.87 * | $33.17 | +13.6% | COM | G3198U102 |
| CMC | COMMERCIAL METALS CO | 9,461,946 | $336M | 0.0% | $35.48 * | $20.15 | +82.9% | COM | 201723103 |
| PH | PARKER-HANNIFIN CORP | 1,378,271 | $334M | 0.0% | $242.31 * | $247.91 | +4.5% | COM | 701094104 |
| THC | TENET HEALTHCARE CORP | 6,459,026 | $333M | 0.0% | $51.58 * | $75.56 | -21.5% | COM NEW | 88033G407 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,127,022 | $332M | 0.0% | $80.45 * | $64.93 | +14.4% | COM | 039483102 |
| TSN | TYSON FOODS INC | 5,032,906 | $332M | 0.0% | $65.93 * | $65.56 | +7.4% | CL A | 902494103 |
| WCN | WASTE CONNECTIONS INC | 2,450,893 | $331M | 0.0% | $135.13 | $85.45 | +56.1% | COM | 94106B101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,104,675 | $330M | 0.0% | $40.70 | $58.28 | — | COM SB VTG SHS A | 11275Q107 |
| DAL | DELTA AIR LINES INC DEL | 11,678,646 | $328M | 0.0% | $28.06 * | $37.20 | -16.9% | COM NEW | 247361702 |
| AFL | AFLAC INC | 5,829,291 | $328M | 0.0% | $56.20 * | $38.23 | +42.7% | COM | 001055102 |
| XP | XP INC | 17,113,787 | $325M | 0.0% | $19.01 * | $30.58 | -35.1% | CL A | G98239109 |
| MPC | MARATHON PETE CORP | 3,272,370 | $325M | 0.0% | $99.33 * | $48.83 | +78.0% | COM | 56585A102 |
| — | PDC ENERGY INC | 5,598,501 | $324M | 0.0% | $57.79 | $54.31 | — | COM | 69327R101 |
| ACGL | ARCH CAP GROUP LTD | 7,102,604 | $323M | 0.0% | $45.54 * | $30.95 | +38.8% | ORD | G0450A105 |
| CIVI | CIVITAS RESOURCES INC | 5,628,860 | $323M | 0.0% | $57.39 * | $38.18 | +13.2% | COM NEW | 17888H103 |
| EXE | CHESAPEAKE ENERGY CORP | 3,419,704 | $322M | 0.0% | $94.21 * | $35.05 | +131.5% | COM | 165167735 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,721,156 | $322M | 0.0% | $56.23 | $48.49 | +18.3% | COM | 744573106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,460,587 | $321M | 0.0% | $130.55 * | $149.62 | +2.2% | COM | 33616C100 |
| BAP | CREDICORP LTD | 2,606,876 | $320M | 0.0% | $122.80 * | $134.03 | -11.9% | COM | G2519Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,940,673 | $320M | 0.0% | $164.81 * | $140.77 | +29.9% | CL A | 22788C105 |
| BMO | BANK MONTREAL QUE | 3,615,575 | $317M | 0.0% | $87.65 * | $59.30 | +41.1% | COM | 063671101 |
| HWM | HOWMET AEROSPACE INC | 10,234,844 | $317M | 0.0% | $30.93 * | $31.11 | +11.6% | COM | 443201108 |
| SGRY | SURGERY PARTNERS INC | 13,490,264 | $316M | 0.0% | $23.40 * | $40.82 | -21.8% | COM | 86881A100 |
| INTC | INTEL CORP | 12,176,414 | $314M | 0.0% | $25.77 * | $49.83 | -35.2% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 6,503,239 | $313M | 0.0% | $48.14 | $50.37 | — | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 1,545,105 | $313M | 0.0% | $202.54 | $202.92 | +0.1% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 6,316,706 | $311M | 0.0% | $49.22 | $44.33 | +12.0% | SHS | G51502105 |
| WLK | WESTLAKE CORPORATION | 3,568,885 | $310M | 0.0% | $86.88 * | $99.61 | -9.3% | COM | 960413102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,181,333 | $310M | 0.0% | $33.76 * | $34.90 | +2.1% | COM | 01973R101 |
| — | TE CONNECTIVITY LTD | 2,800,116 | $309M | 0.0% | $110.36 | $85.13 | — | SHS | H84989104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,471,333 | $309M | 0.0% | $47.75 * | $57.03 | +1.0% | COM | 78467J100 |
| EFAV | ISHARES TR | 5,416,001 | $309M | 0.0% | $57.01 | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| VICI | VICI PPTYS INC | 10,337,544 | $309M | 0.0% | $29.85 * | $16.90 | +62.1% | COM | 925652109 |
| VSCO | VICTORIAS SECRET AND CO | 10,580,918 | $308M | 0.0% | $29.12 * | $55.46 | -39.2% | COMMON STOCK | 926400102 |
| AMH | AMERICAN HOMES 4 RENT | 9,378,675 | $308M | 0.0% | $32.81 | $27.92 | — | CL A | 02665T306 |
| OLN | OLIN CORP | 7,145,060 | $306M | 0.0% | $42.88 * | $19.70 | +139.3% | COM PAR $1 | 680665205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,880,412 | $306M | 0.0% | $23.78 | $24.40 | — | COM | 293792107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,704,153 | $306M | 0.0% | $13.47 * | $13.79 | +20.6% | COM | 185899101 |
| NSC | NORFOLK SOUTHN CORP | 1,458,606 | $306M | 0.0% | $209.65 * | $180.40 | +23.5% | COM | 655844108 |
| LBRT | LIBERTY ENERGY INC | 24,052,882 | $305M | 0.0% | $12.68 * | $12.32 | +9.6% | COM CL A | 53115L104 |
| NTES | NETEASE INC | 4,031,240 | $305M | 0.0% | $75.60 | $121.68 | — | SPONSORED ADS | 64110W102 |
| — | CANO HEALTH INC | 34,787,577 | $302M | 0.0% | $8.67 | $11.13 | — | COM CL A | 13781Y103 |
| NOV | NOV INC | 18,500,461 | $299M | 0.0% | $16.18 * | $17.78 | -5.4% | COM | 62955J103 |
| VV | VANGUARD INDEX FDS | 1,829,540 | $299M | 0.0% | $163.56 | $88.71 | — | LARGE CAP ETF | 922908637 |
| ARVN | ARVINAS INC | 6,702,873 | $298M | 0.0% | $44.49 * | $53.79 | -9.7% | COM | 04335A105 |
| AMP | AMERIPRISE FINL INC | 1,177,393 | $297M | 0.0% | $251.95 | $163.03 | +53.8% | COM | 03076C106 |
| FAF | FIRST AMERN FINL CORP | 6,418,089 | $296M | 0.0% | $46.10 * | $36.47 | +31.0% | COM | 31847R102 |
| TFII | TFI INTL INC | 3,268,355 | $296M | 0.0% | $90.49 * | $36.13 | +168.3% | COM | 87241L109 |
| FHN | FIRST HORIZON CORPORATION | 12,904,278 | $296M | 0.0% | $22.90 * | $12.51 | +60.5% | COM | 320517105 |
| AON | AON PLC | 1,103,037 | $295M | 0.0% | $267.87 * | $213.88 | +29.0% | SHS CL A | G0403H108 |
| FND | FLOOR & DECOR HLDGS INC | 4,172,866 | $293M | 0.0% | $70.26 * | $53.38 | +50.4% | CL A | 339750101 |
| LUV | SOUTHWEST AIRLS CO | 9,427,237 | $291M | 0.0% | $30.84 * | $35.77 | -2.6% | COM | 844741108 |
| HST | HOST HOTELS & RESORTS INC | 18,287,466 | $290M | 0.0% | $15.88 * | $13.83 | +4.7% | COM | 44107P104 |
| — | FOOT LOCKER INC | 9,217,392 | $287M | 0.0% | $31.13 | $35.65 | — | COM | 344849104 |
| A | AGILENT TECHNOLOGIES INC | 2,358,489 | $287M | 0.0% | $121.55 * | $130.61 | -4.0% | COM | 00846U101 |
| WTFC | WINTRUST FINL CORP | 3,505,817 | $286M | 0.0% | $81.55 * | $67.35 | +26.1% | COM | 97650W108 |
| IEX | IDEX CORP | 1,428,020 | $285M | 0.0% | $199.85 * | $144.04 | +34.4% | COM | 45167R104 |
| VALE | VALE S A | 21,378,747 | $285M | 0.0% | $13.32 | $16.20 | — | SPONSORED ADS | 91912E105 |
| EXP | EAGLE MATLS INC | 2,646,529 | $284M | 0.0% | $107.18 * | $78.95 | +48.9% | COM | 26969P108 |
| BTG | B2GOLD CORP | 88,041,976 | $283M | 0.0% | $3.21 * | $1.73 | +65.8% | COM | 11777Q209 |
| RDN | RADIAN GROUP INC | 14,643,801 | $282M | 0.0% | $19.29 | $11.30 | +68.5% | COM | 750236101 |
| OMF | ONEMAIN HLDGS INC | 9,563,316 | $282M | 0.0% | $29.52 * | $37.60 | -2.1% | COM | 68268W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,549,828 | $282M | 0.0% | $110.54 * | $79.24 | +27.2% | COM | 803607100 |
| PAYC | PAYCOM SOFTWARE INC | 853,710 | $282M | 0.0% | $329.99 * | $302.01 | +11.7% | COM | 70432V102 |
| C | CITIGROUP INC | 6,754,786 | $281M | 0.0% | $41.67 * | $41.11 | +6.2% | COM NEW | 172967424 |
| CCJ | CAMECO CORP | 10,595,912 | $281M | 0.0% | $26.53 * | $23.67 | +7.1% | COM | 13321L108 |
| APD | AIR PRODS & CHEMS INC | 1,195,426 | $278M | 0.0% | $232.73 * | $214.61 | +5.5% | COM | 009158106 |
| VMI | VALMONT INDS INC | 1,034,563 | $278M | 0.0% | $268.62 | $232.17 | +13.8% | COM | 920253101 |
| EA | ELECTRONIC ARTS INC | 2,397,518 | $277M | 0.0% | $115.71 * | $81.54 | +52.3% | COM | 285512109 |
| DHI | D R HORTON INC | 4,112,959 | $277M | 0.0% | $67.35 * | $39.27 | +81.2% | COM | 23331A109 |
| ET | ENERGY TRANSFER L P | 25,070,658 | $277M | 0.0% | $11.03 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| LW | LAMB WESTON HLDGS INC | 3,566,827 | $276M | 0.0% | $77.38 * | $62.28 | +18.4% | COM | 513272104 |
| ACH | OWENS & MINOR INC NEW | 11,437,134 | $276M | 0.0% | $24.10 * | $39.22 | -21.4% | COM | 690732102 |
| ENB | ENBRIDGE INC | 7,409,782 | $275M | 0.0% | $37.08 * | $24.73 | +36.7% | COM | 29250N105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,084,598 | $273M | 0.0% | $9.73 * | $15.27 | -30.4% | COM | 02553E106 |
| BTU | PEABODY ENERGY CORP | 11,003,857 | $273M | 0.0% | $24.82 * | $19.89 | +8.5% | COM | 704551100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,554,259 | $273M | 0.0% | $41.66 | $53.74 | -21.0% | COMMON STOCK | 98980F104 |
| INSP | INSPIRE MED SYS INC | 1,528,722 | $271M | 0.0% | $177.37 * | $121.54 | +65.3% | COM | 457730109 |
| TROX | TRONOX HOLDINGS PLC | 22,128,270 | $271M | 0.0% | $12.25 * | $14.51 | +2.2% | SHS | G9087Q102 |
| KR | KROGER CO | 6,188,295 | $271M | 0.0% | $43.75 | $38.86 | +13.4% | COM | 501044101 |
| WSO | WATSCO INC | 1,050,933 | $271M | 0.0% | $257.46 * | $169.26 | +60.1% | COM | 942622200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,593,665 | $271M | 0.0% | $75.28 * | $63.27 | +6.7% | SHS - A - | N53745100 |
| CMA | COMERICA INC | 3,788,794 | $269M | 0.0% | $71.10 * | $41.08 | +61.0% | COM | 200340107 |
| BIO | BIO RAD LABS INC | 643,811 | $269M | 0.0% | $417.14 * | $489.73 | +1.8% | CL A | 090572207 |
| SG | SWEETGREEN INC | 14,501,730 | $268M | 0.0% | $18.50 * | $32.91 | -48.2% | COM CL A | 87043Q108 |
| FISV | FISERV INC | 2,861,973 | $268M | 0.0% | $93.57 * | $97.55 | +4.5% | COM | 337738108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,456,316 | $268M | 0.0% | $41.46 * | $35.67 | +11.8% | COM | 74276L105 |
| HQY | HEALTHEQUITY INC | 3,983,836 | $268M | 0.0% | $67.17 * | $60.26 | +5.0% | COM | 42226A107 |
| RLAY | RELAY THERAPEUTICS INC | 11,958,212 | $268M | 0.0% | $22.37 | $35.10 | -37.5% | COM | 75943R102 |
| NI | NISOURCE INC | 10,612,108 | $267M | 0.0% | $25.19 * | $20.74 | +27.0% | COM | 65473P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,205,288 | $267M | 0.0% | $13.23 | $20.46 | -34.7% | COM CL A | G68707101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 22,632,993 | $267M | 0.0% | $11.79 * | $15.10 | -16.3% | COM CL A | 88331L108 |
| OTIS | OTIS WORLDWIDE CORP | 4,172,573 | $266M | 0.0% | $63.80 * | $62.09 | +11.6% | COM | 68902V107 |
| OGE | OGE ENERGY CORP | 7,251,138 | $264M | 0.0% | $36.46 * | $36.96 | +9.2% | COM | 670837103 |
| FLS | FLOWSERVE CORP | 10,852,559 | $264M | 0.0% | $24.30 * | $32.07 | -11.9% | COM | 34354P105 |
| XLE | SELECT SECTOR SPDR TR | 3,657,869 | $263M | 0.0% | $72.02 | $59.23 | — | ENERGY | 81369Y506 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,360,160 | $263M | 0.0% | $28.13 | $46.74 | — | COM | 85205L107 |
| SUI | SUN CMNTYS INC | 1,917,971 | $260M | 0.0% | $135.33 | $102.26 | — | COM | 866674104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,994,131 | $259M | 0.0% | $86.45 | $69.23 | +25.8% | COM | 025537101 |
| BILI | BILIBILI INC | 16,887,276 | $259M | 0.0% | $15.32 | $29.71 | — | SPONS ADS REP Z | 090040106 |
| DDOG | DATADOG INC | 2,911,593 | $258M | 0.0% | $88.78 * | $146.42 | -31.2% | CL A COM | 23804L103 |
| IWS | ISHARES TR | 2,679,418 | $257M | 0.0% | $96.05 | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| OI | O-I GLASS INC | 19,864,539 | $257M | 0.0% | $12.95 * | $12.41 | +9.1% | COM | 67098H104 |
| — | VERVE THERAPEUTICS INC | 7,482,350 | $257M | 0.0% | $34.35 | $46.23 | — | COM | 92539P101 |
| FSLR | FIRST SOLAR INC | 1,941,512 | $257M | 0.0% | $132.27 * | $93.30 | +14.9% | COM | 336433107 |
| CX | CEMEX SAB DE CV | 74,856,298 | $257M | 0.0% | $3.43 | $3.71 | — | SPON ADR NEW | 151290889 |
| PTC | PTC INC | 2,453,913 | $257M | 0.0% | $104.60 * | $60.11 | +89.8% | COM | 69370C100 |
| MRNA | MODERNA INC | 2,145,989 | $254M | 0.0% | $118.25 * | $79.85 | +90.0% | COM | 60770K107 |
| HOLX | HOLOGIC INC | 3,932,831 | $254M | 0.0% | $64.52 * | $59.53 | +16.4% | COM | 436440101 |
| OLPX | OLAPLEX HLDGS INC | 26,528,080 | $253M | 0.0% | $9.55 * | $17.76 | -19.2% | COM | 679369108 |
| — | LABORATORY CORP AMER HLDGS | 1,228,304 | $252M | 0.0% | $204.81 | $182.44 | — | COM NEW | 50540R409 |
| LEA | LEAR CORP | 2,096,304 | $251M | 0.0% | $119.69 * | $116.36 | +8.7% | COM NEW | 521865204 |
| CBT | CABOT CORP | 3,926,895 | $251M | 0.0% | $63.89 * | $62.44 | +5.2% | COM | 127055101 |
| CRC | CALIFORNIA RES CORP | 6,520,883 | $251M | 0.0% | $38.43 * | $16.48 | +139.9% | COM STOCK | 13057Q305 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,615,339 | $249M | 0.0% | $44.29 * | $38.26 | +27.5% | COM | 413197104 |
| — | SAGE THERAPEUTICS INC | 6,317,534 | $247M | 0.0% | $39.16 | $64.83 | — | COM | 78667J108 |
| ALV | AUTOLIV INC | 3,703,618 | $247M | 0.0% | $66.63 * | $67.93 | +4.5% | COM | 052800109 |
| — | APARTMENT INCOME REIT CORP | 6,385,755 | $247M | 0.0% | $38.62 | $42.04 | — | COM | 03750L109 |
| SHOP | SHOPIFY INC | 9,111,148 | $245M | 0.0% | $26.93 * | $36.53 | -6.9% | CL A | 82509L107 |
| CVSA | ADTALEM GLOBAL ED INC | 6,714,896 | $245M | 0.0% | $36.45 * | $36.33 | +5.1% | COM | 00737L103 |
| EXEL | EXELIXIS INC | 15,577,570 | $244M | 0.0% | $15.68 * | $19.96 | -3.2% | COM | 30161Q104 |
| ETN | EATON CORP PLC | 1,816,240 | $242M | 0.0% | $133.36 | $81.74 | +63.2% | SHS | G29183103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,667,167 | $242M | 0.0% | $90.75 | $49.08 | — | SPON ADR SER B | 833635105 |
| KKR | KKR & CO INC | 5,628,721 | $242M | 0.0% | $43.00 * | $30.08 | +63.4% | COM | 48251W104 |
| CC | CHEMOURS CO | 9,817,069 | $242M | 0.0% | $24.65 * | $24.35 | +19.4% | COM | 163851108 |
| TRNO | TERRENO RLTY CORP | 4,532,723 | $240M | 0.0% | $52.99 | $42.22 | — | COM | 88146M101 |
| — | PACWEST BANCORP DEL | 10,587,656 | $239M | 0.0% | $22.60 | $27.27 | — | COM | 695263103 |
| XPO | XPO LOGISTICS INC | 5,307,075 | $236M | 0.0% | $44.52 * | $30.36 | +2.6% | COM | 983793100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,564,336 | $236M | 0.0% | $151.00 | $132.54 | — | COM | 82669G104 |
| HSY | HERSHEY CO | 1,071,383 | $236M | 0.0% | $220.47 * | $177.85 | +15.4% | COM | 427866108 |
| RBLX | ROBLOX CORP | 6,590,427 | $236M | 0.0% | $35.84 * | $58.08 | -28.8% | CL A | 771049103 |
| GL | GLOBE LIFE INC | 2,364,018 | $236M | 0.0% | $99.70 * | $96.47 | +1.2% | COM | 37959E102 |
| BMBL | BUMBLE INC | 10,967,502 | $236M | 0.0% | $21.49 * | $40.52 | -27.0% | COM CL A | 12047B105 |
| DLO | DLOCAL LTD | 11,409,550 | $234M | 0.0% | $20.52 * | $36.38 | -30.3% | CLASS A COM | G29018101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,560,850 | $233M | 0.0% | $90.83 * | $113.22 | -8.2% | COM | 459506101 |
| LI | LI AUTO INC | 10,050,200 | $231M | 0.0% | $23.01 | $27.75 | — | SPONSORED ADS | 50202M102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,786,748 | $230M | 0.0% | $39.77 * | $38.84 | +15.4% | COM | 866796105 |
| HELE | HELEN OF TROY LTD | 2,382,397 | $230M | 0.0% | $96.44 * | $94.41 | +36.1% | COM | G4388N106 |
| STIP | ISHARES TR | 2,383,629 | $229M | 0.0% | $96.11 | $103.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TECHTARGET INC | 3,865,424 | $229M | 0.0% | $59.20 | $62.42 | — | COM | 87874R100 |
| ESI | ELEMENT SOLUTIONS INC | 14,047,254 | $229M | 0.0% | $16.27 * | $12.95 | +37.2% | COM | 28618M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,103,873 | $228M | 0.0% | $73.59 * | $281.83 | -66.2% | CL A | 98980L101 |
| GWW | GRAINGER W W INC | 464,081 | $227M | 0.0% | $489.19 * | $494.63 | +3.1% | COM | 384802104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,084,847 | $227M | 0.0% | $73.59 | $84.59 | — | COM | 78377T107 |
| FIVN | FIVE9 INC | 2,992,570 | $224M | 0.0% | $74.98 * | $99.86 | -2.7% | COM | 338307101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,459,552 | $220M | 0.0% | $26.01 * | $25.25 | -1.3% | COM | 76171L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,732,427 | $219M | 0.0% | $80.32 * | $58.85 | +54.7% | COM | 00971T101 |
| — | SYNEOS HEALTH INC | 4,654,091 | $219M | 0.0% | $47.15 | $62.40 | — | CL A | 87166B102 |
| BEAM | BEAM THERAPEUTICS INC | 4,584,135 | $218M | 0.0% | $47.64 * | $36.40 | +56.7% | COM | 07373V105 |
| BURL | BURLINGTON STORES INC | 1,933,070 | $216M | 0.0% | $111.89 * | $157.04 | -7.3% | COM | 122017106 |
| CFR | CULLEN FROST BANKERS INC | 1,631,314 | $216M | 0.0% | $132.22 * | $59.48 | +98.0% | COM | 229899109 |
| VNQ | VANGUARD INDEX FDS | 2,690,237 | $216M | 0.0% | $80.17 | $85.61 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 1,491,245 | $215M | 0.0% | $144.42 * | $166.16 | -6.1% | COM | 278865100 |
| EGP | EASTGROUP PPTYS INC | 1,488,552 | $215M | 0.0% | $144.34 | $170.10 | — | COM | 277276101 |
| — | ARCH RESOURCES INC | 1,808,469 | $214M | 0.0% | $118.60 | $137.74 | — | CL A | 03940R107 |
| PCVX | VAXCYTE INC | 8,897,197 | $214M | 0.0% | $24.00 * | $33.22 | -23.7% | COM | 92243G108 |
| TDG | TRANSDIGM GROUP INC | 406,474 | $213M | 0.0% | $524.82 * | $387.30 | +29.8% | COM | 893641100 |
| DOV | DOVER CORP | 1,817,710 | $212M | 0.0% | $116.58 * | $119.58 | +2.3% | COM | 260003108 |
| TOST | TOAST INC | 12,607,181 | $211M | 0.0% | $16.72 * | $20.55 | -15.6% | CL A | 888787108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,281,419 | $209M | 0.0% | $163.38 | $163.47 | — | VNG RUS1000IDX | 92206C730 |
| ORI | OLD REP INTL CORP | 9,897,874 | $207M | 0.0% | $20.93 * | $12.15 | +43.2% | COM | 680223104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,847,691 | $207M | 0.0% | $42.62 * | $44.55 | +1.3% | SHS | G25839104 |
| WBD | WARNER BROS DISCOVERY INC | 17,958,718 | $207M | 0.0% | $11.50 * | $18.22 | -25.4% | COM SER A | 934423104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 31,159,525 | $206M | 0.0% | $6.62 * | $16.58 | -57.9% | COM | 53228F101 |
| GNRC | GENERAC HLDGS INC | 1,156,935 | $206M | 0.0% | $178.14 * | $157.49 | +45.6% | COM | 368736104 |
| SIGI | SELECTIVE INS GROUP INC | 2,530,310 | $206M | 0.0% | $81.40 * | $76.79 | +0.3% | COM | 816300107 |
| PAYX | PAYCHEX INC | 1,830,256 | $205M | 0.0% | $112.21 | $98.40 | +13.9% | COM | 704326107 |
| — | AXONICS INC | 2,893,123 | $204M | 0.0% | $70.44 | $46.46 | — | COM | 05465P101 |
| — | NEVRO CORP | 4,354,248 | $203M | 0.0% | $46.60 | $61.58 | — | COM | 64157F103 |
| SBH | SALLY BEAUTY HLDGS INC | 16,052,540 | $202M | 0.0% | $12.60 * | $19.72 | -29.6% | COM | 79546E104 |
| ATKR | ATKORE INC | 2,588,882 | $201M | 0.0% | $77.81 * | $45.59 | +82.9% | COM | 047649108 |
| XYL | XYLEM INC | 2,299,087 | $201M | 0.0% | $87.36 | $51.94 | +68.0% | COM | 98419M100 |
| PHR | PHREESIA INC | 7,875,299 | $201M | 0.0% | $25.48 * | $31.21 | -20.0% | COM | 71944F106 |
| IWR | ISHARES TR | 3,221,796 | $200M | 0.0% | $62.15 | $63.66 | — | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 1,557,731 | $200M | 0.0% | $128.39 | $152.90 | -15.7% | COM | 189054109 |
| MMM | 3M CO | 1,805,508 | $200M | 0.0% | $110.50 * | $109.44 | -11.9% | COM | 88579Y101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,834,492 | $199M | 0.0% | $11.84 * | $19.95 | -26.9% | COM | 01625V104 |
| GTLS | CHART INDS INC | 1,079,917 | $199M | 0.0% | $184.35 | $145.10 | +27.7% | COM | 16115Q308 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,364,889 | $199M | 0.0% | $31.24 | $42.27 | — | PARTNERSHIP UNIT | G16258108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,261,566 | $199M | 0.0% | $157.36 | $102.32 | +56.4% | COM | 49338L103 |
| DOCS | DOXIMITY INC | 6,568,933 | $199M | 0.0% | $30.22 * | $52.94 | -30.8% | CL A | 26622P107 |
| ARMK | ARAMARK | 6,361,533 | $198M | 0.0% | $31.20 * | $23.29 | +2.4% | COM | 03852U106 |
| ASB | ASSOCIATED BANC CORP | 9,863,574 | $198M | 0.0% | $20.08 * | $17.07 | +2.5% | COM | 045487105 |
| BOKF | BOK FINL CORP | 2,227,763 | $198M | 0.0% | $88.86 * | $69.39 | +14.6% | COM NEW | 05561Q201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,015,843 | $197M | 0.0% | $28.11 * | $45.03 | -31.9% | COM NEW | 15117B202 |
| DCI | DONALDSON INC | 4,020,429 | $197M | 0.0% | $49.01 | $39.88 | +23.9% | COM | 257651109 |
| KIM | KIMCO RLTY CORP | 10,654,213 | $196M | 0.0% | $18.41 * | $14.37 | +24.6% | COM | 49446R109 |
| DEI | DOUGLAS EMMETT INC | 10,917,612 | $196M | 0.0% | $17.93 | $31.04 | — | COM | 25960P109 |
| WM | WASTE MGMT INC DEL | 1,218,882 | $195M | 0.0% | $160.21 * | $131.78 | +18.8% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FDS | 2,654,112 | $195M | 0.0% | $73.48 | $79.68 | — | INTERMED TERM | 921937819 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,758,934 | $195M | 0.0% | $51.79 * | $55.99 | -2.2% | COM | 55405Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 6,879,737 | $194M | 0.0% | $28.27 | $24.20 | +15.4% | COM | 375916103 |
| MTG | MGIC INVT CORP WIS | 15,091,032 | $193M | 0.0% | $12.82 * | $10.20 | +37.2% | COM | 552848103 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,755,601 | $193M | 0.0% | $19.81 * | $12.62 | +75.4% | CL A | 559663109 |
| SITM | SITIME CORP | 2,441,769 | $192M | 0.0% | $78.73 * | $124.81 | +3.2% | COM | 82982T106 |
| PRTA | PROTHENA CORP PLC | 3,162,418 | $192M | 0.0% | $60.63 * | $23.59 | +34.0% | SHS | G72800108 |
| FITB | FIFTH THIRD BANCORP | 5,989,668 | $191M | 0.0% | $31.96 * | $29.08 | +2.8% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,382,614 | $191M | 0.0% | $35.56 * | $29.21 | +28.7% | COM | 14448C104 |
| CFG | CITIZENS FINL GROUP INC | 5,569,223 | $191M | 0.0% | $34.36 * | $35.38 | -10.1% | COM | 174610105 |
| — | CONTINENTAL RES INC | 2,860,325 | $191M | 0.0% | $66.81 | $64.69 | — | COM | 212015101 |
| KMB | KIMBERLY-CLARK CORP | 1,696,646 | $191M | 0.0% | $112.54 | $102.14 | +11.9% | COM | 494368103 |
| OC | OWENS CORNING NEW | 2,425,410 | $191M | 0.0% | $78.61 * | $64.66 | +30.0% | COM | 690742101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,359,729 | $191M | 0.0% | $140.19 * | $125.42 | +3.4% | COM | 015271109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,574,656 | $190M | 0.0% | $53.19 * | $59.24 | -4.6% | COM | 76131D103 |
| — | DISH NETWORK CORPORATION | 276,362,000 | $190M | 0.0% | $0.69 | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DELL | DELL TECHNOLOGIES INC | 5,561,960 | $190M | 0.0% | $34.17 * | $41.94 | -6.8% | CL C | 24703L202 |
| — | WEWORK INC | 71,545,947 | $190M | 0.0% | $2.65 | $7.60 | — | CL A | 96209A104 |
| BBY | BEST BUY INC | 2,991,383 | $189M | 0.0% | $63.34 | $31.09 | +101.9% | COM | 086516101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,571,025 | $189M | 0.0% | $16.36 | $18.64 | -13.1% | COM | 004225108 |
| — | BROOKFIELD RENEWABLE CORP | 5,790,110 | $189M | 0.0% | $32.68 | $52.48 | — | CL A SUB VTG | 11284V105 |
| — | ZENDESK INC | 2,486,147 | $189M | 0.0% | $76.10 | $72.13 | — | COM | 98936J101 |
| DFAE | DIMENSIONAL ETF TRUST | 9,361,451 | $188M | 0.0% | $20.09 | $21.72 | — | EMGR CRE EQT MNG | 25434V302 |
| SEB | SEABOARD CORP DEL | 55,207 | $188M | 0.0% | $3402.67 * | $2838.20 | +34.8% | COM | 811543107 |
| CVNA | CARVANA CO | 9,237,494 | $188M | 0.0% | $20.30 * | $92.88 | -64.9% | CL A | 146869102 |
| IJK | ISHARES TR | 2,973,640 | $187M | 0.0% | $63.02 | $82.16 | — | S&P MC 400GR ETF | 464287606 |
| PVH | PVH CORPORATION | 4,182,660 | $187M | 0.0% | $44.80 * | $100.14 | -41.1% | COM | 693656100 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,710,635 | $187M | 0.0% | $24.19 | $24.96 | — | COM | 35086T109 |
| CE | CELANESE CORP DEL | 2,057,544 | $186M | 0.0% | $90.34 * | $115.05 | -9.6% | COM | 150870103 |
| BCO | BRINKS CO | 3,814,386 | $185M | 0.0% | $48.44 * | $66.36 | -19.4% | COM | 109696104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,668,715 | $185M | 0.0% | $11.08 | $10.90 | — | SP ADR NON VTG | 71654V101 |
| DHT | DHT HOLDINGS INC | 24,390,370 | $184M | 0.0% | $7.56 * | $4.18 | +37.5% | SHS NEW | Y2065G121 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,643,627 | $184M | 0.0% | $112.02 * | $121.90 | -0.8% | ORD | M22465104 |
| CMI | CUMMINS INC | 904,294 | $184M | 0.0% | $203.51 * | $169.51 | +15.7% | COM | 231021106 |
| AA | ALCOA CORP | 5,465,980 | $184M | 0.0% | $33.66 * | $65.36 | -31.3% | COM | 013872106 |
| — | SPLUNK INC | 2,442,502 | $184M | 0.0% | $75.20 | $81.08 | — | COM | 848637104 |
| IEF | ISHARES TR | 1,912,420 | $184M | 0.0% | $95.99 | $112.61 | — | 7-10 YR TRSY BD | 464287440 |
| APO | APOLLO GLOBAL MGMT INC | 3,940,297 | $183M | 0.0% | $46.50 * | $58.95 | -12.3% | COM | 03769M106 |
| RLJ | RLJ LODGING TR | 18,065,003 | $183M | 0.0% | $10.12 | $12.83 | — | COM | 74965L101 |
| HUBB | HUBBELL INC | 818,654 | $183M | 0.0% | $223.00 * | $134.66 | +48.5% | COM | 443510607 |
| XEL | XCEL ENERGY INC | 2,850,821 | $182M | 0.0% | $64.00 | $57.27 | +13.3% | COM | 98389B100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,394,761 | $182M | 0.0% | $53.69 * | $52.44 | -2.2% | COM | 34964C106 |
| GILD | GILEAD SCIENCES INC | 2,940,500 | $181M | 0.0% | $61.69 * | $55.41 | +0.7% | COM | 375558103 |
| MMS | MAXIMUS INC | 3,115,278 | $180M | 0.0% | $57.87 * | $76.00 | -18.0% | COM | 577933104 |
| GLOB | GLOBANT S A | 961,692 | $180M | 0.0% | $187.08 * | $237.43 | -13.1% | COM | L44385109 |
| WEC | WEC ENERGY GROUP INC | 2,011,700 | $180M | 0.0% | $89.43 | $67.15 | +35.1% | COM | 92939U106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,699,739 | $180M | 0.0% | $48.61 | $61.18 | — | SPONSORED ADS | 45857P806 |
| REG | REGENCY CTRS CORP | 3,333,536 | $180M | 0.0% | $53.85 | $46.65 | +13.8% | COM | 758849103 |
| CL | COLGATE PALMOLIVE CO | 2,553,385 | $179M | 0.0% | $70.25 * | $61.34 | +18.1% | COM | 194162103 |
| WD | WALKER & DUNLOP INC | 2,141,277 | $179M | 0.0% | $83.73 * | $103.40 | -11.0% | COM | 93148P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,285,940 | $179M | 0.0% | $78.18 * | $49.58 | +61.2% | COM | 00404A109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,574,499 | $179M | 0.0% | $39.03 * | $82.85 | -22.2% | COM | 84790A105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,876,048 | $178M | 0.0% | $61.95 * | $41.26 | +53.3% | CL A COM STK | 03990B101 |
| FMC | FMC CORP | 1,676,320 | $177M | 0.0% | $105.70 * | $68.27 | +39.0% | COM NEW | 302491303 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 8,791,491 | $176M | 0.0% | $20.03 * | $15.84 | +34.3% | COM | 23954D109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,565,145 | $175M | 0.0% | $111.85 * | $103.00 | +21.7% | COM | 008252108 |
| — | COUPA SOFTWARE INC | 2,954,931 | $174M | 0.0% | $58.80 | $125.00 | — | COM | 22266L106 |
| POR | PORTLAND GEN ELEC CO | 3,971,281 | $173M | 0.0% | $43.46 | $33.01 | +33.0% | COM NEW | 736508847 |
| CADE | CADENCE BANK | 6,790,209 | $173M | 0.0% | $25.41 * | $24.06 | -5.5% | COM | 12740C103 |
| GIS | GENERAL MLS INC | 2,247,908 | $172M | 0.0% | $76.61 * | $53.87 | +25.8% | COM | 370334104 |
| BILL | BILL COM HLDGS INC | 1,296,093 | $172M | 0.0% | $132.37 * | $195.07 | -26.3% | COM | 090043100 |
| WBS | WEBSTER FINL CORP | 3,791,532 | $171M | 0.0% | $45.20 * | $57.86 | -20.0% | COM | 947890109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,442,816 | $171M | 0.0% | $38.52 * | $49.12 | -9.9% | CL B | 775109200 |
| RIO | RIO TINTO PLC | 3,106,534 | $171M | 0.0% | $55.06 | $73.39 | — | SPONSORED ADR | 767204100 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,924,011 | $171M | 0.0% | $58.42 | $85.99 | — | SPONSORED ADS | 783513203 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,929,231 | $171M | 0.0% | $19.11 * | $26.50 | -14.5% | COM | 03969K108 |
| EWU | ISHARES TR | 6,500,779 | $170M | 0.0% | $26.21 | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| TTD | THE TRADE DESK INC | 2,851,498 | $170M | 0.0% | $59.75 * | $64.24 | -11.4% | COM CL A | 88339J105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,443,461 | $169M | 0.0% | $117.37 | $82.74 | +39.9% | COM | 12503M108 |
| ITOT | ISHARES TR | 2,129,024 | $169M | 0.0% | $79.54 | $88.99 | — | CORE S&P TTL STK | 464287150 |
| ZD | ZIFF DAVIS INC | 2,471,046 | $169M | 0.0% | $68.48 * | $86.04 | -8.5% | COM | 48123V102 |
| FCN | FTI CONSULTING INC | 1,019,645 | $169M | 0.0% | $165.71 | $146.79 | +14.6% | COM | 302941109 |
| — | BRIGHAM MINERALS INC | 6,848,621 | $169M | 0.0% | $24.67 | $17.59 | — | CL A COM | 10918L103 |
| ITW | ILLINOIS TOOL WKS INC | 935,049 | $169M | 0.0% | $180.65 | $151.07 | +20.3% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,979,967 | $169M | 0.0% | $85.27 * | $102.72 | -10.4% | COM | 83088M102 |
| XENE | XENON PHARMACEUTICALS INC | 4,669,759 | $169M | 0.0% | $36.10 | $19.88 | +80.9% | COM | 98420N105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,354,737 | $169M | 0.0% | $16.28 * | $24.51 | -23.5% | COM NEW | 42806J700 |
| EVH | EVOLENT HEALTH INC | 4,617,767 | $166M | 0.0% | $35.93 | $24.01 | +46.7% | CL A | 30050B101 |
| IRM | IRON MTN INC DEL | 3,772,393 | $166M | 0.0% | $43.97 | $20.57 | +116.3% | COM | 46284V101 |
| NRG | NRG ENERGY INC | 4,326,684 | $166M | 0.0% | $38.27 * | $24.80 | +47.2% | COM NEW | 629377508 |
| — | R1 RCM INC | 8,929,401 | $165M | 0.0% | $18.53 | $20.81 | — | COM | 77634L105 |
| TMDX | TRANSMEDICS GROUP INC | 3,940,156 | $164M | 0.0% | $41.74 * | $24.36 | +78.5% | COM | 89377M109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,569,606 | $164M | 0.0% | $21.66 * | $40.61 | -32.7% | COM | 98943L107 |
| NOG | NORTHERN OIL AND GAS INC MN | 5,959,703 | $163M | 0.0% | $27.41 * | $16.29 | +73.3% | COM | 665531307 |
| — | MORPHIC HLDG INC | 5,771,556 | $163M | 0.0% | $28.30 | $24.11 | — | COM | 61775R105 |
| MLM | MARTIN MARIETTA MATLS INC | 506,653 | $163M | 0.0% | $322.09 * | $199.05 | +66.6% | COM | 573284106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,070,474 | $162M | 0.0% | $39.74 | $37.69 | — | S&P500 QUALITY | 46137V241 |
| ZLAB | ZAI LAB LTD | 4,707,041 | $161M | 0.0% | $34.20 | $50.41 | — | ADR | 98887Q104 |
| AHCO | ADAPTHEALTH CORP | 8,561,241 | $161M | 0.0% | $18.78 * | $18.08 | +13.7% | COMMON STOCK | 00653Q102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,205,693 | $161M | 0.0% | $133.29 * | $130.39 | +16.6% | SHS USD | G50871105 |
| VRT | VERTIV HOLDINGS CO | 16,525,708 | $161M | 0.0% | $9.72 * | $12.14 | -7.9% | COM CL A | 92537N108 |
| — | SYNOVUS FINL CORP | 4,278,394 | $160M | 0.0% | $37.51 | $33.48 | — | COM NEW | 87161C501 |
| GLPG | GALAPAGOS NV | 3,719,588 | $159M | 0.0% | $42.64 | $60.02 | — | SPON ADR | 36315X101 |
| XPEV | XPENG INC | 13,218,605 | $158M | 0.0% | $11.95 | $35.91 | — | ADS | 98422D105 |
| — | INFINERA CORP | 32,537,767 | $157M | 0.0% | $4.84 | $10.40 | — | COM | 45667G103 |
| WIX | WIX COM LTD | 2,008,101 | $157M | 0.0% | $78.23 * | $170.72 | -59.6% | SHS | M98068105 |
| EXPE | EXPEDIA GROUP INC | 1,676,184 | $157M | 0.0% | $93.69 * | $135.52 | -25.3% | COM NEW | 30212P303 |
| EYE | NATIONAL VISION HLDGS INC | 4,799,045 | $157M | 0.0% | $32.65 | $40.05 | -18.9% | COM | 63845R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 897,783 | $157M | 0.0% | $174.41 * | $125.71 | +46.2% | COM | 759509102 |
| MEOH | METHANEX CORP | 4,885,065 | $156M | 0.0% | $31.86 * | $36.20 | +0.2% | COM | 59151K108 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,856,847 | $156M | 0.0% | $17.56 | $25.17 | — | SH BEN INT | 939653101 |
| FN | FABRINET | 1,622,434 | $155M | 0.0% | $95.45 | $48.24 | +99.5% | SHS | G3323L100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,615,001 | $154M | 0.0% | $23.32 * | $21.56 | +20.5% | COM | 87724P106 |
| NVR | NVR INC | 38,651 | $154M | 0.0% | $3987.06 * | $2230.35 | +91.0% | COM | 62944T105 |
| UPBD | RENT A CTR INC NEW | 8,800,816 | $154M | 0.0% | $17.51 * | $39.36 | -36.7% | COM | 76009N100 |
| WRBY | WARBY PARKER INC | 11,529,952 | $154M | 0.0% | $13.34 | $38.01 | -65.0% | CL A COM | 93403J106 |
| — | OLINK HLDG AB | 12,650,625 | $154M | 0.0% | $12.14 | $27.67 | — | SPONSORED ADS | 680710100 |
| HUN | HUNTSMAN CORP | 6,195,623 | $152M | 0.0% | $24.54 * | $29.07 | -3.3% | COM | 447011107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,765,152 | $152M | 0.0% | $40.35 * | $28.21 | +14.0% | COM CL A | 32055Y201 |
| PECO | PHILLIPS EDISON & CO INC | 5,415,353 | $152M | 0.0% | $28.05 | $32.18 | — | COMMON STOCK | 71844V201 |
| GLBE | GLOBAL E ONLINE LTD | 5,671,446 | $152M | 0.0% | $26.76 * | $52.78 | -46.1% | SHS | M5216V106 |
| BWA | BORGWARNER INC | 4,827,169 | $152M | 0.0% | $31.40 * | $26.39 | +16.5% | COM | 099724106 |
| PINS | PINTEREST INC | 6,495,998 | $151M | 0.0% | $23.30 * | $22.63 | -3.1% | CL A | 72352L106 |
| JXN | JACKSON FINANCIAL INC | 5,453,273 | $151M | 0.0% | $27.75 * | $23.81 | +5.3% | COM CL A | 46817M107 |
| EWA | ISHARES INC | 7,696,753 | $151M | 0.0% | $19.62 | $23.08 | — | MSCI AUST ETF | 464286103 |
| EME | EMCOR GROUP INC | 1,302,258 | $150M | 0.0% | $115.48 * | $82.38 | +37.3% | COM | 29084Q100 |
| VRRM | VERRA MOBILITY CORP | 9,784,347 | $150M | 0.0% | $15.37 * | $13.68 | +18.6% | CL A COM STK | 92511U102 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,068,371 | $150M | 0.0% | $16.58 * | $30.43 | -43.2% | COM SHS | 04271T100 |
| XLF | SELECT SECTOR SPDR TR | 4,939,143 | $150M | 0.0% | $30.36 | $21.56 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 2,096,001 | $150M | 0.0% | $71.39 | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| — | MIRATI THERAPEUTICS INC | 2,140,622 | $150M | 0.0% | $69.84 | $94.42 | — | COM | 60468T105 |
| MAN | MANPOWERGROUP INC WIS | 2,309,924 | $149M | 0.0% | $64.69 * | $77.94 | -3.5% | COM | 56418H100 |
| ZS | ZSCALER INC | 907,462 | $149M | 0.0% | $164.37 | $113.68 | +43.9% | COM | 98980G102 |
| CMBT | EURONAV NV | 9,658,927 | $149M | 0.0% | $15.41 * | $5.54 | +63.7% | SHS | B38564108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,487,800 | $149M | 0.0% | $33.10 | $31.12 | +6.8% | COM | 90984P303 |
| — | DISH NETWORK CORPORATION | 166,511,000 | $149M | 0.0% | $0.89 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LPX | LOUISIANA PAC CORP | 2,900,900 | $148M | 0.0% | $51.19 * | $45.35 | +25.3% | COM | 546347105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,007,961 | $148M | 0.0% | $73.80 * | $128.28 | -22.3% | COM SER C | 530307305 |
| VOE | VANGUARD INDEX FDS | 1,216,427 | $148M | 0.0% | $121.77 | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| — | AIR TRANSPORT SERVICES GRP I | 6,124,358 | $148M | 0.0% | $24.09 | $25.35 | — | COM | 00922R105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,626,753 | $147M | 0.0% | $55.96 * | $72.59 | -14.5% | COM | 45826J105 |
| KRYS | KRYSTAL BIOTECH INC | 2,106,434 | $147M | 0.0% | $69.70 * | $37.31 | +93.7% | COM | 501147102 |
| NSP | INSPERITY INC | 1,437,898 | $147M | 0.0% | $102.09 * | $57.69 | +68.8% | COM | 45778Q107 |
| — | INDEPENDENT BANK GROUP INC | 2,386,775 | $147M | 0.0% | $61.39 | $71.03 | — | COM | 45384B106 |
| IVLU | ISHARES TR | 7,407,847 | $146M | 0.0% | $19.75 | $21.19 | — | MSCI INTL VLU FT | 46435G409 |
| UE | URBAN EDGE PPTYS | 10,937,554 | $146M | 0.0% | $13.34 | $16.41 | — | COM | 91704F104 |
| CRL | CHARLES RIV LABS INTL INC | 739,784 | $146M | 0.0% | $196.80 * | $194.90 | +10.8% | COM | 159864107 |
| KROS | KEROS THERAPEUTICS INC | 3,863,526 | $145M | 0.0% | $37.62 * | $45.07 | -23.1% | COM | 492327101 |
| GEL | GENESIS ENERGY L P | 15,779,392 | $145M | 0.0% | $9.20 | $10.81 | — | UNIT LTD PARTN | 371927104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,876,446 | $145M | 0.0% | $37.28 * | $44.47 | -5.8% | SHS | G8060N102 |
| SPYG | SPDR SER TR | 2,873,436 | $144M | 0.0% | $50.10 | $42.01 | — | PRTFLO S&P500 GW | 78464A409 |
| NVMI | NOVA LTD | 1,687,194 | $144M | 0.0% | $85.30 * | $91.79 | +7.0% | COM | M7516K103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,333,835 | $143M | 0.0% | $61.35 * | $69.02 | -3.0% | COM | 98311A105 |
| NEAR | ISHARES U S ETF TR | 2,902,360 | $143M | 0.0% | $49.26 | $49.44 | — | BLACKROCK ST MAT | 46431W507 |
| ERAS | ERASCA INC | 18,322,047 | $143M | 0.0% | $7.80 * | $16.92 | -52.4% | COM | 29479A108 |
| BWIN | BRP GROUP INC | 5,394,672 | $142M | 0.0% | $26.35 * | $20.85 | +36.6% | COM CL A | 05589G102 |
| MELI | MERCADOLIBRE INC | 171,536 | $142M | 0.0% | $827.78 * | $790.72 | +8.7% | COM | 58733R102 |
| AXTA | AXALTA COATING SYS LTD | 6,732,607 | $142M | 0.0% | $21.06 * | $29.24 | -15.9% | COM | G0750C108 |
| DV | DOUBLEVERIFY HLDGS INC | 5,176,760 | $142M | 0.0% | $27.35 * | $35.19 | -26.7% | COM | 25862V105 |
| SJM | SMUCKER J M CO | 1,028,989 | $141M | 0.0% | $137.41 * | $110.57 | +9.6% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 1,873,549 | $141M | 0.0% | $75.21 * | $119.04 | -29.4% | COM | 854502101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,146,444 | $140M | 0.0% | $65.35 * | $62.97 | +15.1% | NAMEN AKT | H17182108 |
| LNWO | LIGHT & WONDER INC | 3,264,437 | $140M | 0.0% | $42.88 * | $52.40 | -5.7% | COM | 80874P109 |
| — | BLACK KNIGHT INC | 2,157,306 | $140M | 0.0% | $64.73 | $52.13 | — | COM | 09215C105 |
| HLN | HALEON PLC | 22,804,563 | $139M | 0.0% | $6.09 | $6.09 | — | SPON ADS | 405552100 |
| IDA | IDACORP INC | 1,397,003 | $138M | 0.0% | $99.01 * | $82.82 | +31.6% | COM | 451107106 |
| TNET | TRINET GROUP INC | 1,941,357 | $138M | 0.0% | $71.22 * | $67.76 | +17.0% | COM | 896288107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,560,127 | $138M | 0.0% | $88.43 * | $83.02 | +12.1% | COM | 808625107 |
| AVY | AVERY DENNISON CORP | 845,132 | $138M | 0.0% | $162.70 * | $100.37 | +70.0% | COM | 053611109 |
| — | BERRY GLOBAL GROUP INC | 2,950,695 | $137M | 0.0% | $46.53 | $48.91 | — | COM | 08579W103 |
| PNR | PENTAIR PLC | 3,367,695 | $137M | 0.0% | $40.63 * | $46.92 | -5.3% | SHS | G7S00T104 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,888,245 | $137M | 0.0% | $23.23 | $28.94 | — | SH BEN INT | 22002T108 |
| — | GRAFTECH INTL LTD | 31,652,647 | $136M | 0.0% | $4.31 | $8.43 | — | COM | 384313508 |
| XNCR | XENCOR INC | 5,244,200 | $136M | 0.0% | $25.98 * | $20.16 | +42.0% | COM | 98401F105 |
| AEIS | ADVANCED ENERGY INDS | 1,758,790 | $136M | 0.0% | $77.41 * | $68.67 | +23.4% | COM | 007973100 |
| LSTR | LANDSTAR SYS INC | 937,835 | $135M | 0.0% | $144.37 | $112.07 | — | COM | 515098101 |
| EAT | BRINKER INTL INC | 5,418,827 | $135M | 0.0% | $24.98 * | $43.55 | -38.0% | COM | 109641100 |
| EMBC | EMBECTA CORP | 4,700,470 | $135M | 0.0% | $28.79 * | $25.47 | +2.7% | COMMON STOCK | 29082K105 |
| IJT | ISHARES TR | 1,330,716 | $135M | 0.0% | $101.67 | $128.03 | — | S&P SML 600 GWT | 464287887 |
| — | CERIDIAN HCM HLDG INC | 2,409,571 | $135M | 0.0% | $55.88 * | $79.00 | -26.1% | COM | 15677J108 |
| IUSB | ISHARES TR | 3,016,770 | $134M | 0.0% | $44.50 | $46.89 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 2,318,406 | $134M | 0.0% | $57.85 | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,717,358 | $134M | 0.0% | $49.21 | $34.89 | — | COM | 518415104 |
| KFRC | KFORCE INC | 2,279,238 | $134M | 0.0% | $58.65 | $45.33 | +31.5% | COM | 493732101 |
| — | WOLFSPEED INC | 1,293,174 | $134M | 0.0% | $103.36 | $111.86 | — | COM | 977852102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,711,029 | $134M | 0.0% | $19.91 | $27.15 | — | NY REGISTRY SH | 03938L203 |
| RSG | REPUBLIC SVCS INC | 978,728 | $133M | 0.0% | $136.04 | $115.86 | +15.5% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 1,705,939 | $133M | 0.0% | $77.96 * | $73.84 | +3.0% | COM | 30040W108 |
| HYMB | SPDR SER TR | 2,770,634 | $133M | 0.0% | $47.92 | $55.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| WU | WESTERN UN CO | 9,833,522 | $133M | 0.0% | $13.50 | $17.53 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 3,020,950 | $133M | 0.0% | $43.91 * | $26.48 | +48.1% | COM | 534187109 |
| RVLV | REVOLVE GROUP INC | 6,109,043 | $133M | 0.0% | $21.69 * | $28.61 | -8.1% | CL A | 76156B107 |
| TCBK | TRICO BANCSHARES | 2,967,486 | $132M | 0.0% | $44.65 * | $37.85 | +23.9% | COM | 896095106 |
| FRPT | FRESHPET INC | 2,628,476 | $132M | 0.0% | $50.09 * | $65.32 | -27.8% | COM | 358039105 |
| OMC | OMNICOM GROUP INC | 2,081,501 | $131M | 0.0% | $63.09 * | $57.24 | +5.3% | COM | 681919106 |
| — | ENSTAR GROUP LIMITED | 773,361 | $131M | 0.0% | $169.59 | $200.83 | — | SHS | G3075P101 |
| UAL | UNITED AIRLS HLDGS INC | 4,017,265 | $131M | 0.0% | $32.53 * | $47.32 | -21.4% | COM | 910047109 |
| CW | CURTISS WRIGHT CORP | 935,932 | $130M | 0.0% | $139.16 | $104.50 | +34.3% | COM | 231561101 |
| LGIH | LGI HOMES INC | 1,598,771 | $130M | 0.0% | $81.37 * | $86.94 | +12.7% | COM | 50187T106 |
| PATH | UIPATH INC | 10,315,074 | $130M | 0.0% | $12.61 * | $37.39 | -53.1% | CL A | 90364P105 |
| MET | METLIFE INC | 2,136,586 | $130M | 0.0% | $60.78 * | $36.46 | +58.1% | COM | 59156R108 |
| MINT | PIMCO ETF TR | 1,310,599 | $130M | 0.0% | $98.86 | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CFLT | CONFLUENT INC | 5,416,577 | $129M | 0.0% | $23.77 * | $53.38 | -49.5% | CLASS A COM | 20717M103 |
| PATK | PATRICK INDS INC | 2,921,378 | $128M | 0.0% | $43.84 * | $39.74 | -14.8% | COM | 703343103 |
| — | LIBERTY GLOBAL PLC | 7,759,397 | $128M | 0.0% | $16.50 | $25.68 | — | SHS CL C | G5480U120 |
| IWP | ISHARES TR | 1,631,914 | $128M | 0.0% | $78.43 | $93.13 | — | RUS MD CP GR ETF | 464287481 |
| BEKE | KE HLDGS INC | 7,288,250 | $128M | 0.0% | $17.52 | $18.69 | — | SPONSORED ADS | 482497104 |
| ACM | AECOM | 1,864,332 | $127M | 0.0% | $68.37 | $31.72 | +116.2% | COM | 00766T100 |
| MORN | MORNINGSTAR INC | 599,143 | $127M | 0.0% | $212.32 * | $148.13 | +60.5% | COM | 617700109 |
| PLRX | PLIANT THERAPEUTICS INC | 6,086,493 | $127M | 0.0% | $20.89 * | $23.20 | -17.5% | COM | 729139105 |
| EQH | EQUITABLE HLDGS INC | 4,823,545 | $127M | 0.0% | $26.35 | $25.87 | +1.0% | COM | 29452E101 |
| — | ENDEAVOR GROUP HLDGS INC | 6,266,335 | $127M | 0.0% | $20.26 | $25.76 | — | CL A COM | 29260Y109 |
| BAX | BAXTER INTL INC | 2,356,034 | $127M | 0.0% | $53.86 * | $63.01 | -12.2% | COM | 071813109 |
| VEEV | VEEVA SYS INC | 766,132 | $126M | 0.0% | $164.88 * | $122.03 | +63.7% | CL A COM | 922475108 |
| CAE | CAE INC | 8,228,459 | $126M | 0.0% | $15.34 * | $23.64 | -9.6% | COM | 124765108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,685,998 | $126M | 0.0% | $74.60 * | $100.15 | -1.0% | COM SER A | 530307107 |
| IVE | ISHARES TR | 978,391 | $126M | 0.0% | $128.52 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| NUVL | NUVALENT INC | 6,446,671 | $125M | 0.0% | $19.44 * | $29.01 | -42.3% | COM | 670703107 |
| TU | TELUS CORPORATION | 6,278,849 | $125M | 0.0% | $19.86 * | $17.77 | +25.7% | COM | 87971M103 |
| EBC | EASTERN BANKSHARES INC | 6,348,183 | $125M | 0.0% | $19.64 * | $15.82 | +14.3% | COM | 27627N105 |
| HR | HEALTHCARE RLTY TR | 5,973,802 | $125M | 0.0% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,140,751 | $124M | 0.0% | $109.00 * | $135.84 | -8.6% | COM | 874054109 |
| ED | CONSOLIDATED EDISON INC | 1,446,966 | $124M | 0.0% | $85.76 | $81.26 | +5.7% | COM | 209115104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,318,705 | $124M | 0.0% | $23.24 * | $21.39 | +16.9% | ORD | G36738105 |
| MANH | MANHATTAN ASSOCIATES INC | 921,541 | $123M | 0.0% | $133.03 | $82.68 | +63.6% | COM | 562750109 |
| APA | APA CORPORATION | 3,570,556 | $122M | 0.0% | $34.19 * | $18.47 | +72.3% | COM | 03743Q108 |
| RPD | RAPID7 INC | 2,844,951 | $122M | 0.0% | $42.90 * | $71.48 | -13.6% | COM | 753422104 |
| MUSA | MURPHY USA INC | 442,387 | $122M | 0.0% | $274.91 | $106.31 | +158.9% | COM | 626755102 |
| — | EQUITY COMWLTH | 4,972,330 | $121M | 0.0% | $24.36 | $29.84 | — | COM SH BEN INT | 294628102 |
| EMN | EASTMAN CHEM CO | 1,697,788 | $121M | 0.0% | $71.05 * | $82.45 | -4.7% | COM | 277432100 |
| O | REALTY INCOME CORP | 2,068,059 | $120M | 0.0% | $58.20 | $54.92 | +4.3% | COM | 756109104 |
| CTRA | COTERRA ENERGY INC | 4,598,091 | $120M | 0.0% | $26.12 * | $18.37 | +34.6% | COM | 127097103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 150,420 | $120M | 0.0% | $797.43 * | $315.74 | +144.4% | CL A | 31946M103 |
| IYR | ISHARES TR | 1,472,819 | $120M | 0.0% | $81.42 | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| BROS | DUTCH BROS INC | 3,847,485 | $120M | 0.0% | $31.15 * | $43.68 | -13.8% | CL A | 26701L100 |
| — | SERES THERAPEUTICS INC | 18,610,733 | $119M | 0.0% | $6.42 | $20.71 | — | COM | 81750R102 |
| MDT | MEDTRONIC PLC | 1,477,341 | $119M | 0.0% | $80.75 | $89.75 | -10.0% | SHS | G5960L103 |
| AEE | AMEREN CORP | 1,478,144 | $119M | 0.0% | $80.55 * | $56.94 | +44.3% | COM | 023608102 |
| AGCO | AGCO CORP | 1,229,719 | $118M | 0.0% | $96.17 * | $91.76 | +2.5% | COM | 001084102 |
| NG | NOVAGOLD RES INC | 25,000,298 | $118M | 0.0% | $4.72 | $4.46 | +3.8% | COM NEW | 66987E206 |
| THRY | THRYV HLDGS INC | 5,165,697 | $118M | 0.0% | $22.83 * | $30.62 | -18.6% | COM NEW | 886029206 |
| KBH | KB HOME | 4,531,550 | $117M | 0.0% | $25.92 * | $28.14 | +1.0% | COM | 48666K109 |
| VFH | VANGUARD WORLD FDS | 1,576,381 | $117M | 0.0% | $74.44 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| TRGP | TARGA RES CORP | 1,938,467 | $117M | 0.0% | $60.34 | $36.93 | +65.1% | COM | 87612G101 |
| SCZ | ISHARES TR | 2,393,874 | $117M | 0.0% | $48.78 | $54.87 | — | EAFE SML CP ETF | 464288273 |
| FSS | FEDERAL SIGNAL CORP | 3,124,765 | $117M | 0.0% | $37.32 * | $31.55 | +21.9% | COM | 313855108 |
| TWST | TWIST BIOSCIENCE CORP | 3,275,302 | $115M | 0.0% | $35.24 * | $68.12 | -37.7% | COM | 90184D100 |
| VB | VANGUARD INDEX FDS | 672,482 | $115M | 0.0% | $170.91 | $152.10 | — | SMALL CP ETF | 922908751 |
| — | OUTSET MED INC | 7,201,095 | $115M | 0.0% | $15.93 | $46.51 | — | COM | 690145107 |
| GLNG | GOLAR LNG LTD | 4,602,408 | $115M | 0.0% | $24.92 * | $29.56 | -23.4% | SHS | G9456A100 |
| EQNR | EQUINOR ASA | 3,460,974 | $115M | 0.0% | $33.11 | $26.99 | — | SPONSORED ADR | 29446M102 |
| BYD | BOYD GAMING CORP | 2,404,262 | $115M | 0.0% | $47.65 * | $25.09 | +105.9% | COM | 103304101 |
| WAT | WATERS CORP | 423,821 | $114M | 0.0% | $269.53 * | $340.01 | -6.1% | COM | 941848103 |
| WFRD | WEATHERFORD INTL PLC | 3,520,216 | $114M | 0.0% | $32.29 * | $25.65 | -2.6% | ORD SHS | G48833118 |
| TS | TENARIS S A | 4,377,383 | $113M | 0.0% | $25.84 | $28.38 | — | SPONSORED ADS | 88031M109 |
| SEE | SEALED AIR CORP NEW | 2,524,977 | $112M | 0.0% | $44.51 * | $44.17 | +15.4% | COM | 81211K100 |
| — | SPIRIT AIRLS INC | 5,958,893 | $112M | 0.0% | $18.82 | $33.15 | — | COM | 848577102 |
| — | SUMMIT MATLS INC | 4,679,520 | $112M | 0.0% | $23.96 | $23.18 | — | CL A | 86614U100 |
| RUSHA | RUSH ENTERPRISES INC | 2,554,089 | $112M | 0.0% | $43.86 * | $30.11 | +6.9% | CL A | 781846209 |
| SONY | SONY GROUP CORPORATION | 1,746,442 | $112M | 0.0% | $64.05 | $80.21 | — | SPONSORED ADR | 835699307 |
| TBBK | BANCORP INC DEL | 5,084,439 | $112M | 0.0% | $21.98 * | $21.71 | +6.7% | COM | 05969A105 |
| — | AVID BIOSERVICES INC | 5,806,814 | $111M | 0.0% | $19.12 | $18.20 | — | COM | 05368M106 |
| — | SVB FINANCIAL GROUP | 330,481 | $111M | 0.0% | $335.78 | $550.37 | — | COM | 78486Q101 |
| NOMD | NOMAD FOODS LTD | 7,801,519 | $111M | 0.0% | $14.20 * | $19.16 | -6.0% | USD ORD SHS | G6564A105 |
| — | PRIMO WATER CORPORATION | 8,780,614 | $110M | 0.0% | $12.55 | $15.43 | — | COM | 74167P108 |
| TECH | BIO-TECHNE CORP | 387,714 | $110M | 0.0% | $284.00 * | $92.61 | -8.2% | COM | 09073M104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,185,407 | $109M | 0.0% | $92.35 * | $54.02 | +64.3% | CL A | 099502106 |
| NVS | NOVARTIS AG | 1,435,751 | $109M | 0.0% | $76.01 | $87.87 | — | SPONSORED ADR | 66987V109 |
| LKQ | LKQ CORP | 2,302,746 | $109M | 0.0% | $47.15 | $27.80 | +71.7% | COM | 501889208 |
| — | ARCONIC CORPORATION | 6,368,038 | $109M | 0.0% | $17.04 | $28.02 | — | COM | 03966V107 |
| PHM | PULTE GROUP INC | 2,877,604 | $108M | 0.0% | $37.50 * | $46.85 | -12.9% | COM | 745867101 |
| — | HORIZON THERAPEUTICS PUB L | 1,728,554 | $107M | 0.0% | $61.89 | $63.79 | — | SHS | G46188101 |
| CNNE | CANNAE HLDGS INC | 5,164,840 | $107M | 0.0% | $20.66 | $28.48 | -28.0% | COM | 13765N107 |
| — | NUVEI CORPORATION | 3,945,040 | $107M | 0.0% | $27.03 | $64.84 | — | SUB VTG SHS | 67079A102 |
| — | FLEETCOR TECHNOLOGIES INC | 603,161 | $106M | 0.0% | $176.17 | $229.51 | — | COM | 339041105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,032,890 | $106M | 0.0% | $102.78 * | $70.72 | +40.9% | COM | 03820C105 |
| RITM | RITHM CAPITAL CORP | 14,462,871 | $106M | 0.0% | $7.32 | $11.26 | — | COM NEW | 64828T201 |
| TXG | 10X GENOMICS INC | 3,712,202 | $106M | 0.0% | $28.48 * | $76.98 | -50.5% | CL A COM | 88025U109 |
| — | SHAW COMMUNICATIONS INC | 4,338,990 | $106M | 0.0% | $24.32 | $28.32 | — | CL B CONV | 82028K200 |
| XPRO | EXPRO GROUP HOLDINGS NV | 8,275,658 | $105M | 0.0% | $12.74 * | $12.13 | -0.0% | COM | N3144W105 |
| BKU | BANKUNITED INC | 3,082,539 | $105M | 0.0% | $34.17 * | $27.41 | +19.9% | COM | 06652K103 |
| ETSY | ETSY INC | 1,051,765 | $105M | 0.0% | $100.13 | $156.26 | -34.7% | COM | 29786A106 |
| VNT | VONTIER CORPORATION | 6,286,046 | $105M | 0.0% | $16.71 * | $31.07 | -28.3% | COM | 928881101 |
| — | AVID TECHNOLOGY INC | 4,503,361 | $105M | 0.0% | $23.26 | $33.40 | — | COM | 05367P100 |
| POOL | POOL CORP | 328,752 | $105M | 0.0% | $318.21 * | $364.67 | -6.5% | COM | 73278L105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,755,823 | $104M | 0.0% | $15.39 | $36.70 | — | NY REGIS SHS NEW | 500472303 |
| NFE | NEW FORTRESS ENERGY INC | 2,372,546 | $104M | 0.0% | $43.71 * | $32.86 | +52.7% | COM CL A | 644393100 |
| PFF | ISHARES TR | 3,251,659 | $103M | 0.0% | $31.67 | $38.87 | — | PFD AND INCM SEC | 464288687 |
| — | TREEHOUSE FOODS INC | 2,426,926 | $103M | 0.0% | $42.42 | $48.49 | — | COM | 89469A104 |
| MSI | MOTOROLA SOLUTIONS INC | 457,370 | $102M | 0.0% | $223.97 | $178.43 | +27.2% | COM NEW | 620076307 |
| FNDE | SCHWAB STRATEGIC TR | 4,352,328 | $102M | 0.0% | $23.44 | $29.61 | — | SCHWB FDT EMK LG | 808524730 |
| TXT | TEXTRON INC | 1,750,079 | $102M | 0.0% | $58.26 * | $64.07 | -1.4% | COM | 883203101 |
| KTB | KONTOOR BRANDS INC | 3,027,843 | $102M | 0.0% | $33.61 * | $48.72 | -23.9% | COM | 50050N103 |
| HOG | HARLEY DAVIDSON INC | 2,913,922 | $102M | 0.0% | $34.88 * | $37.11 | +1.2% | COM | 412822108 |
| VTI | VANGUARD INDEX FDS | 561,065 | $101M | 0.0% | $179.47 | $148.86 | — | TOTAL STK MKT | 922908769 |
| — | ENVIVA INC | 1,671,126 | $100M | 0.0% | $60.06 | $79.15 | — | COM | 29415B103 |
| WHR | WHIRLPOOL CORP | 743,940 | $100M | 0.0% | $134.81 * | $144.31 | +10.3% | COM | 963320106 |
| FHI | FEDERATED HERMES INC | 3,024,087 | $100M | 0.0% | $33.12 * | $26.43 | +11.9% | CL B | 314211103 |
| GPC | GENUINE PARTS CO | 669,449 | $99.96M | 0.0% | $149.32 * | $117.28 | +17.2% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 950,757 | $99.84M | 0.0% | $105.01 * | $128.52 | -20.9% | COM | 74144T108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,460,164 | $99.73M | 0.0% | $68.30 * | $42.70 | +38.6% | COM | 03753U106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,225,957 | $99.33M | 0.0% | $7.51 | $10.41 | — | COM | 252784301 |
| MKSI | MKS INSTRS INC | 1,200,567 | $99.21M | 0.0% | $82.64 * | $106.04 | -5.7% | COM | 55306N104 |
| CWEN | CLEARWAY ENERGY INC | 3,112,916 | $99.14M | 0.0% | $31.85 * | $14.40 | +110.9% | CL C | 18539C204 |
| VMC | VULCAN MATLS CO | 624,984 | $98.57M | 0.0% | $157.71 | $123.44 | +28.2% | COM | 929160109 |
| — | EQRX INC | 19,769,079 | $97.86M | 0.0% | $4.95 | $6.60 | — | COM | 26886C107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,102,629 | $97.58M | 0.0% | $31.45 * | $58.64 | -37.6% | COM | 018581108 |
| LAUR | LAUREATE EDUCATION INC | 9,215,376 | $97.22M | 0.0% | $10.55 * | $14.43 | -21.4% | COMMON STOCK | 518613203 |
| BWXT | BWX TECHNOLOGIES INC | 1,928,709 | $97.15M | 0.0% | $50.37 * | $51.74 | +0.6% | COM | 05605H100 |
| MKC | MCCORMICK & CO INC | 1,361,600 | $97.04M | 0.0% | $71.27 * | $80.91 | -4.3% | COM NON VTG | 579780206 |
| TRMB | TRIMBLE INC | 1,784,679 | $96.85M | 0.0% | $54.27 * | $34.48 | +83.5% | COM | 896239100 |
| PRU | PRUDENTIAL FINL INC | 1,128,106 | $96.77M | 0.0% | $85.78 * | $61.47 | +32.5% | COM | 744320102 |
| FBP | FIRST BANCORP P R | 7,013,158 | $95.94M | 0.0% | $13.68 * | $9.93 | +30.3% | COM NEW | 318672706 |
| WMB | WILLIAMS COS INC | 3,342,890 | $95.71M | 0.0% | $28.63 * | $16.53 | +68.8% | COM | 969457100 |
| EFG | ISHARES TR | 1,314,325 | $95.37M | 0.0% | $72.56 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| — | PREMIER INC | 2,804,706 | $95.19M | 0.0% | $33.94 | $34.04 | — | CL A | 74051N102 |
| BBWI | BATH & BODY WORKS INC | 2,917,896 | $95.12M | 0.0% | $32.60 | $56.69 | -43.2% | COM | 070830104 |
| MCHI | ISHARES TR | 2,232,429 | $95.01M | 0.0% | $42.56 | $48.45 | — | MSCI CHINA ETF | 46429B671 |
| STNG | SCORPIO TANKERS INC | 2,252,702 | $94.7M | 0.0% | $42.04 | $35.12 | — | SHS | Y7542C130 |
| MEI | METHODE ELECTRS INC | 2,543,007 | $94.47M | 0.0% | $37.15 * | $37.07 | -6.6% | COM | 591520200 |
| — | INSTIL BIO INC | 19,454,035 | $94.16M | 0.0% | $4.84 | $18.10 | — | COM | 45783C101 |
| — | SITE CTRS CORP | 8,786,407 | $94.1M | 0.0% | $10.71 | $14.04 | — | COM | 82981J109 |
| CSTM | CONSTELLIUM SE | 9,269,937 | $94M | 0.0% | $10.14 * | $15.08 | -12.1% | CL A SHS | F21107101 |
| EQR | EQUITY RESIDENTIAL | 1,396,682 | $93.89M | 0.0% | $67.22 * | $51.80 | +23.7% | SH BEN INT | 29476L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,966,209 | $93.52M | 0.0% | $47.56 | $37.68 | +25.7% | COM | 064149107 |
| — | NORDSTROM INC | 5,578,880 | $93.33M | 0.0% | $16.73 | $27.68 | — | COM | 655664100 |
| WAB | WABTEC | 1,141,960 | $92.9M | 0.0% | $81.35 * | $73.62 | +17.8% | COM | 929740108 |
| — | MASONITE INTL CORP | 1,302,332 | $92.84M | 0.0% | $71.29 | $93.82 | — | COM | 575385109 |
| AXON | AXON ENTERPRISE INC | 802,001 | $92.83M | 0.0% | $115.75 * | $85.53 | +32.5% | COM | 05464C101 |
| NDAQ | NASDAQ INC | 1,622,971 | $91.99M | 0.0% | $56.68 | $50.61 | +10.7% | COM | 631103108 |
| CLH | CLEAN HARBORS INC | 830,741 | $91.37M | 0.0% | $109.98 * | $104.48 | +2.5% | COM | 184496107 |
| — | CITRIX SYS INC | 874,590 | $90.96M | 0.0% | $104.00 | $96.49 | — | COM | 177376100 |
| CXW | CORECIVIC INC | 10,283,776 | $90.91M | 0.0% | $8.84 * | $9.95 | +1.5% | COM | 21871N101 |
| FFWM | FIRST FNDTN INC | 5,005,376 | $90.8M | 0.0% | $18.14 * | $18.68 | +3.2% | COM | 32026V104 |
| BALL | BALL CORP | 1,877,469 | $90.72M | 0.0% | $48.32 * | $78.02 | -24.9% | COM | 058498106 |
| HIW | HIGHWOODS PPTYS INC | 3,348,711 | $90.28M | 0.0% | $26.96 | $42.66 | — | COM | 431284108 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,138,982 | $89.83M | 0.0% | $7.40 | $7.41 | — | COM | 65290C105 |
| LITE | LUMENTUM HLDGS INC | 1,310,057 | $89.83M | 0.0% | $68.57 * | $85.86 | -3.5% | COM | 55024U109 |
| PSMT | PRICESMART INC | 1,554,159 | $89.5M | 0.0% | $57.59 * | $70.33 | -13.3% | COM | 741511109 |
| — | CYXTERA TECHNOLOGIES INC | 21,792,031 | $88.91M | 0.0% | $4.08 | $10.07 | — | COM CL A | 23284C102 |
| CRAI | CRA INTL INC | 995,709 | $88.36M | 0.0% | $88.74 | $47.82 | +84.2% | COM | 12618T105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,720,513 | $88.31M | 0.0% | $32.46 * | $24.40 | +15.1% | SHS NEW | G0772R208 |
| DXC | DXC TECHNOLOGY CO | 3,605,748 | $88.27M | 0.0% | $24.48 * | $40.27 | -31.7% | COM | 23355L106 |
| HAYW | HAYWARD HLDGS INC | 9,904,409 | $87.85M | 0.0% | $8.87 * | $14.03 | -16.2% | COM | 421298100 |
| RCUS | ARCUS BIOSCIENCES INC | 3,355,248 | $87.77M | 0.0% | $26.16 | $27.71 | -4.5% | COM | 03969F109 |
| DIOD | DIODES INC | 1,349,223 | $87.58M | 0.0% | $64.91 * | $65.02 | +11.2% | COM | 254543101 |
| — | VMWARE INC | 820,200 | $87.32M | 0.0% | $106.46 | $117.90 | — | CL A COM | 928563402 |
| CSGP | COSTAR GROUP INC | 1,253,099 | $87.28M | 0.0% | $69.65 | $74.95 | -7.4% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 455,517 | $86.91M | 0.0% | $190.79 * | $273.54 | -27.7% | COM | 452327109 |
| KSS | KOHLS CORP | 3,453,047 | $86.84M | 0.0% | $25.15 * | $38.69 | -24.6% | COM | 500255104 |
| ENR | ENERGIZER HLDGS INC NEW | 3,442,437 | $86.54M | 0.0% | $25.14 | $29.87 | -16.1% | COM | 29272W109 |
| VERA | VERA THERAPEUTICS INC | 4,056,341 | $86.44M | 0.0% | $21.31 * | $16.85 | +11.1% | CL A | 92337R101 |
| URI | UNITED RENTALS INC | 319,481 | $86.3M | 0.0% | $270.12 * | $92.19 | +205.8% | COM | 911363109 |
| — | RAPT THERAPEUTICS INC | 3,576,625 | $86.05M | 0.0% | $24.06 | $27.67 | — | COM | 75382E109 |
| BLKB | BLACKBAUD INC | 1,951,990 | $86M | 0.0% | $44.06 * | $70.70 | -23.7% | COM | 09227Q100 |
| — | ANYWHERE REAL ESTATE INC | 10,602,029 | $85.98M | 0.0% | $8.11 | $14.14 | — | COM | 75605Y106 |
| BX | BLACKSTONE INC | 1,024,225 | $85.73M | 0.0% | $83.70 * | $77.62 | +12.4% | COM | 09260D107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 884,812 | $85.22M | 0.0% | $96.31 * | $89.81 | +9.9% | COM NEW | 12541W209 |
| SLM | SLM CORP | 6,075,269 | $84.99M | 0.0% | $13.99 * | $11.72 | +32.2% | COM | 78442P106 |
| JANX | JANUX THERAPEUTICS INC | 6,247,392 | $84.59M | 0.0% | $13.54 | $22.33 | -40.2% | COM | 47103J105 |
| PPG | PPG INDS INC | 762,985 | $84.45M | 0.0% | $110.69 * | $129.41 | -11.2% | COM | 693506107 |
| NMIH | NMI HLDGS INC | 4,127,440 | $84.08M | 0.0% | $20.37 * | $17.94 | +10.8% | CL A | 629209305 |
| — | PINNACLE FINL PARTNERS INC | 1,036,497 | $84.06M | 0.0% | $81.10 | $87.86 | — | COM | 72346Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 597,755 | $83.92M | 0.0% | $140.39 | $136.25 | +1.8% | COM | G7496G103 |
| ACT | ENACT HLDGS INC | 3,784,139 | $83.89M | 0.0% | $22.17 * | $17.70 | +16.9% | COM | 29249E109 |
| DASH | DOORDASH INC | 1,691,383 | $83.64M | 0.0% | $49.45 * | $165.69 | -59.7% | CL A | 25809K105 |
| LDOS | LEIDOS HOLDINGS INC | 953,688 | $83.42M | 0.0% | $87.47 * | $68.70 | +36.2% | COM | 525327102 |
| MGA | MAGNA INTL INC | 1,756,462 | $83.32M | 0.0% | $47.43 * | $58.18 | -11.5% | COM | 559222401 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 424,034 | $83.18M | 0.0% | $196.17 | $195.60 | — | SPON ADR SER B | 40051E202 |
| GVA | GRANITE CONSTR INC | 3,275,248 | $83.16M | 0.0% | $25.39 * | $31.03 | -5.0% | COM | 387328107 |
| WDC | WESTERN DIGITAL CORP. | 2,529,050 | $82.32M | 0.0% | $32.55 | $36.09 | -8.4% | COM | 958102105 |
| LAD | LITHIA MTRS INC | 382,832 | $82.14M | 0.0% | $214.55 * | $244.06 | +7.1% | COM | 536797103 |
| — | SUNNOVA ENERGY INTL INC. | 3,710,106 | $81.92M | 0.0% | $22.08 | $32.84 | — | COM | 86745K104 |
| — | KELLOGG CO | 1,172,383 | $81.67M | 0.0% | $69.66 * | $55.06 | +11.1% | COM | 487836108 |
| ICL | ICL GROUP LTD | 10,051,770 | $81.17M | 0.0% | $8.08 * | $9.16 | +2.0% | SHS | M53213100 |
| — | COINBASE GLOBAL INC | 123,520,000 | $80.97M | 0.0% | $0.66 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,449,726 | $80.96M | 0.0% | $33.05 * | $35.34 | +14.2% | COM | 04280A100 |
| LNT | ALLIANT ENERGY CORP | 1,525,289 | $80.83M | 0.0% | $52.99 | $31.76 | +69.6% | COM | 018802108 |
| SHV | ISHARES TR | 734,008 | $80.74M | 0.0% | $110.00 | $110.39 | — | SHORT TREAS BD | 464288679 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 770,123 | $80.52M | 0.0% | $104.55 | $109.25 | -2.5% | COM | 98956P102 |
| IJS | ISHARES TR | 971,375 | $80.09M | 0.0% | $82.45 | $104.25 | — | SP SMCP600VL ETF | 464287879 |
| — | CONSOL ENERGY INC NEW | 1,242,299 | $79.91M | 0.0% | $64.32 | $62.12 | — | COM | 20854L108 |
| TKR | TIMKEN CO | 1,348,170 | $79.6M | 0.0% | $59.04 * | $66.95 | -7.2% | COM | 887389104 |
| — | NV5 GLOBAL INC | 642,556 | $79.56M | 0.0% | $123.82 | $103.35 | — | COM | 62945V109 |
| WING | WINGSTOP INC | 633,975 | $79.51M | 0.0% | $125.42 * | $101.21 | +18.1% | COM | 974155103 |
| YUMC | YUM CHINA HLDGS INC | 1,675,421 | $79.3M | 0.0% | $47.33 | $41.71 | +15.2% | COM | 98850P109 |
| SCHF | SCHWAB STRATEGIC TR | 2,816,183 | $79.22M | 0.0% | $28.13 | $27.75 | — | INTL EQTY ETF | 808524805 |
| ERO | ERO COPPER CORP | 7,159,350 | $79.14M | 0.0% | $11.05 * | $20.94 | -53.4% | COM | 296006109 |
| FIX | COMFORT SYS USA INC | 810,701 | $78.91M | 0.0% | $97.33 | $51.35 | +88.3% | COM | 199908104 |
| FIGS | FIGS INC | 9,548,422 | $78.78M | 0.0% | $8.25 * | $24.89 | -57.3% | CL A | 30260D103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,330,927 | $78.67M | 0.0% | $6.38 * | $7.29 | +1.9% | COM | 05614L209 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,976,813 | $78.49M | 0.0% | $9.84 * | $15.55 | -35.0% | COM | 28036F105 |
| VIRT | VIRTU FINL INC | 3,776,054 | $78.43M | 0.0% | $20.77 * | $26.24 | -12.6% | CL A | 928254101 |
| NDSN | NORDSON CORP | 368,753 | $78.28M | 0.0% | $212.27 | $181.42 | +18.4% | COM | 655663102 |
| CHE | CHEMED CORP NEW | 178,536 | $77.94M | 0.0% | $436.56 * | $291.87 | +62.8% | COM | 16359R103 |
| — | AVALARA INC | 847,989 | $77.84M | 0.0% | $91.80 | $120.61 | — | COM | 05338G106 |
| — | NEW RELIC INC | 1,355,534 | $77.78M | 0.0% | $57.38 | $53.58 | — | COM | 64829B100 |
| PLNT | PLANET FITNESS INC | 1,346,550 | $77.64M | 0.0% | $57.66 * | $74.86 | -3.8% | CL A | 72703H101 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,457,867 | $77.08M | 0.0% | $52.87 * | $41.81 | +39.5% | COM | 830830105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,749,017 | $76.84M | 0.0% | $16.18 | $16.03 | — | OPTIMUM YIELD | 46090F100 |
| UIS | UNISYS CORP | 10,167,004 | $76.76M | 0.0% | $7.55 * | $17.68 | -39.6% | COM NEW | 909214306 |
| FNB | F N B CORP | 6,616,143 | $76.75M | 0.0% | $11.60 * | $9.84 | +6.9% | COM | 302520101 |
| CPA | COPA HOLDINGS SA | 1,143,135 | $76.6M | 0.0% | $67.01 * | $54.66 | +8.3% | CL A | P31076105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,498,455 | $76.44M | 0.0% | $21.85 * | $31.78 | -27.0% | COM | 01749D105 |
| INSM | INSMED INC | 3,547,306 | $76.41M | 0.0% | $21.54 * | $16.93 | +41.6% | COM PAR $.01 | 457669307 |
| STNE | STONECO LTD | 8,000,784 | $76.25M | 0.0% | $9.53 | $11.90 | — | COM CL A | G85158106 |
| — | IMAGO BIOSCIENCES INC | 5,061,247 | $76.17M | 0.0% | $15.05 | $20.03 | — | COM | 45250K107 |
| OLED | UNIVERSAL DISPLAY CORP | 803,871 | $75.85M | 0.0% | $94.35 * | $168.69 | -36.7% | COM | 91347P105 |
| BPOP | POPULAR INC | 1,052,221 | $75.82M | 0.0% | $72.06 * | $59.73 | +17.2% | COM NEW | 733174700 |
| FOUR | SHIFT4 PMTS INC | 1,698,558 | $75.77M | 0.0% | $44.61 * | $59.10 | -28.9% | CL A | 82452J109 |
| YUM | YUM BRANDS INC | 712,322 | $75.75M | 0.0% | $106.34 * | $97.67 | +11.4% | COM | 988498101 |
| — | WESTROCK CO | 2,451,179 | $75.72M | 0.0% | $30.89 | $35.79 | — | COM | 96145D105 |
| SPT | SPROUT SOCIAL INC | 1,247,379 | $75.69M | 0.0% | $60.68 | $53.90 | +11.5% | COM CL A | 85209W109 |
| DNLI | DENALI THERAPEUTICS INC | 2,452,456 | $75.27M | 0.0% | $30.69 * | $21.44 | +51.7% | COM | 24823R105 |
| INCY | INCYTE CORP | 1,126,607 | $75.08M | 0.0% | $66.64 * | $78.75 | -6.2% | COM | 45337C102 |
| VYX | NCR CORP NEW | 3,928,344 | $74.68M | 0.0% | $19.01 * | $24.75 | -25.8% | COM | 62886E108 |
| ECPG | ENCORE CAP GROUP INC | 1,629,422 | $74.11M | 0.0% | $45.48 * | $36.45 | +57.8% | COM | 292554102 |
| QLYS | QUALYS INC | 524,485 | $73.11M | 0.0% | $139.39 | $132.70 | +6.2% | COM | 74758T303 |
| FOXF | FOX FACTORY HLDG CORP | 923,217 | $73.01M | 0.0% | $79.08 * | $81.79 | +13.2% | COM | 35138V102 |
| WEX | WEX INC | 573,708 | $72.83M | 0.0% | $126.94 * | $165.60 | -5.1% | COM | 96208T104 |
| KMT | KENNAMETAL INC | 3,534,529 | $72.74M | 0.0% | $20.58 * | $26.75 | -19.1% | COM | 489170100 |
| F | FORD MTR CO DEL | 6,494,252 | $72.73M | 0.0% | $11.20 * | $10.93 | -0.6% | COM | 345370860 |
| ALL | ALLSTATE CORP | 583,377 | $72.65M | 0.0% | $124.53 * | $87.22 | +31.4% | COM | 020002101 |
| FTDR | FRONTDOOR INC | 3,552,915 | $72.44M | 0.0% | $20.39 * | $27.35 | -10.4% | COM | 35905A109 |
| AAT | AMERICAN ASSETS TR INC | 2,811,052 | $72.3M | 0.0% | $25.72 | $40.97 | — | COM | 024013104 |
| RUN | SUNRUN INC | 2,607,353 | $71.94M | 0.0% | $27.59 * | $44.17 | -29.6% | COM | 86771W105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,707,067 | $71.91M | 0.0% | $12.60 * | $13.83 | -6.9% | COM | 09058V103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,462,706 | $71.62M | 0.0% | $29.08 * | $19.77 | +30.5% | COM | 630402105 |
| IPSC | CENTURY THERAPEUTICS INC | 7,228,301 | $71.49M | 0.0% | $9.89 * | $26.04 | -59.6% | COM | 15673T100 |
| SLVM | SYLVAMO CORP | 2,108,484 | $71.48M | 0.0% | $33.90 | $31.17 | +10.3% | COMMON STOCK | 871332102 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,488,746 | $71.06M | 0.0% | $5.69 * | $44.21 | -82.7% | COM | 04683R106 |
| AVTR | AVANTOR INC | 3,622,249 | $71M | 0.0% | $19.60 * | $31.00 | -13.6% | COM | 05352A100 |
| BLD | TOPBUILD CORP | 429,987 | $70.85M | 0.0% | $164.78 * | $145.78 | +26.8% | COM | 89055F103 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,424,750 | $70.79M | 0.0% | $13.05 * | $13.78 | -17.5% | COM CL A | G69451105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,566,367 | $70.74M | 0.0% | $45.16 | $54.87 | — | SPONSORED ADR | 03524A108 |
| WK | WORKIVA INC | 906,889 | $70.56M | 0.0% | $77.80 * | $58.53 | +16.6% | COM CL A | 98139A105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,513,771 | $70.33M | 0.0% | $27.98 * | $30.26 | +1.7% | COM | 26210V102 |
| DGII | DIGI INTL INC | 2,026,934 | $70.07M | 0.0% | $34.57 * | $16.36 | +89.7% | COM | 253798102 |
| IWO | ISHARES TR | 338,186 | $69.87M | 0.0% | $206.59 | $229.91 | — | RUS 2000 GRW ETF | 464287648 |
| WRB | BERKLEY W R CORP | 1,078,604 | $69.66M | 0.0% | $64.58 * | $38.01 | +5.2% | COM | 084423102 |
| — | DICE THERAPEUTICS INC | 3,422,924 | $69.42M | 0.0% | $20.28 | $19.34 | — | COM | 23345J104 |
| CARS | CARS COM INC | 6,027,041 | $69.31M | 0.0% | $11.50 * | $14.66 | -19.5% | COM | 14575E105 |
| DY | DYCOM INDS INC | 725,203 | $69.28M | 0.0% | $95.53 * | $41.85 | +150.1% | COM | 267475101 |
| VVX | V2X INC | 1,950,957 | $69.06M | 0.0% | $35.40 | $43.65 | -20.4% | COM | 92242T101 |
| STVN | STEVANATO GROUP S P A | 4,057,767 | $68.74M | 0.0% | $16.94 | $23.29 | -28.3% | ORD SHS | T9224W109 |
| GLW | CORNING INC | 2,367,603 | $68.71M | 0.0% | $29.02 * | $26.61 | +15.6% | COM | 219350105 |
| ICHR | ICHOR HOLDINGS | 2,827,961 | $68.47M | 0.0% | $24.21 * | $34.65 | -14.6% | SHS | G4740B105 |
| IE | IVANHOE ELECTRIC INC | 8,608,309 | $68.41M | 0.0% | $7.95 * | $9.74 | -6.2% | COM | 46578C108 |
| MXL | MAXLINEAR INC | 2,096,671 | $68.39M | 0.0% | $32.62 * | $32.20 | +14.8% | COM | 57776J100 |
| EEFT | EURONET WORLDWIDE INC | 901,932 | $68.33M | 0.0% | $75.76 * | $108.28 | -13.3% | COM | 298736109 |
| TTMI | TTM TECHNOLOGIES INC | 5,182,700 | $68.31M | 0.0% | $13.18 * | $15.53 | -7.2% | COM | 87305R109 |
| CDRE | CADRE HLDGS INC | 2,836,989 | $68.26M | 0.0% | $24.06 * | $21.96 | +7.0% | COM | 12763L105 |
| TASK | TASKUS INC | 4,224,018 | $68.01M | 0.0% | $16.10 * | $41.21 | -57.2% | CLASS A COM | 87652V109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 4,159,741 | $67.97M | 0.0% | $16.34 * | $17.27 | +7.8% | COM | 83012A109 |
| STEP | STEPSTONE GROUP INC | 2,771,341 | $67.92M | 0.0% | $24.51 * | $25.51 | +6.8% | COM CL A | 85914M107 |
| — | CUTERA INC | 1,485,901 | $67.76M | 0.0% | $45.60 | $53.33 | — | COM | 232109108 |
| BIGGQ | BIG LOTS INC | 4,340,013 | $67.75M | 0.0% | $15.61 * | $33.90 | -39.7% | COM | 089302103 |
| PLYM | PLYMOUTH INDL REIT INC | 4,004,258 | $67.31M | 0.0% | $16.81 | $18.68 | — | COM | 729640102 |
| AER | AERCAP HOLDINGS NV | 1,590,020 | $67.31M | 0.0% | $42.33 * | $43.31 | +0.5% | SHS | N00985106 |
| KHC | KRAFT HEINZ CO | 2,013,577 | $67.15M | 0.0% | $33.35 * | $31.30 | +0.5% | COM | 500754106 |
| SEER | SEER INC | 8,675,843 | $67.15M | 0.0% | $7.74 * | $62.25 | -84.4% | COM CL A | 81578P106 |
| ORLA | ORLA MNG LTD NEW | 20,562,448 | $67.14M | 0.0% | $3.26 * | $4.28 | -28.3% | COM | 68634K106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 515,521 | $67.1M | 0.0% | $130.16 * | $117.98 | +18.7% | COM | 030420103 |
| NBIS | YANDEX N V | 19,498,604 | $66.88M | 0.0% | $3.43 | $43.35 | — | SHS CLASS A | N97284108 |
| NUVB | NUVATION BIO INC | 29,849,463 | $66.86M | 0.0% | $2.24 * | $11.18 | -74.5% | COM CL A | 67080N101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,903,276 | $66.73M | 0.0% | $35.06 * | $72.25 | -38.9% | COMMON STOCK | 36262G101 |
| H | HYATT HOTELS CORP | 823,132 | $66.64M | 0.0% | $80.96 * | $80.61 | +4.2% | COM CL A | 448579102 |
| WWD | WOODWARD INC | 826,899 | $66.37M | 0.0% | $80.26 * | $98.57 | -6.3% | COM | 980745103 |
| VO | VANGUARD INDEX FDS | 352,097 | $66.19M | 0.0% | $187.98 | $170.19 | — | MID CAP ETF | 922908629 |
| AX | AXOS FINANCIAL INC | 1,929,533 | $66.05M | 0.0% | $34.23 * | $44.36 | -8.8% | COM | 05465C100 |
| — | WELLS FARGO CO NEW | 56,255 | $65.75M | 0.0% | $1168.80 | $1455.63 | — | PERP PFD CNV A | 949746804 |
| MIR | MIRION TECHNOLOGIES INC | 8,785,947 | $65.63M | 0.0% | $7.47 * | $10.37 | -32.1% | COM CL A | 60471A101 |
| — | KNOWBE4 INC | 3,151,965 | $65.59M | 0.0% | $20.81 | $22.62 | — | CL A | 49926T104 |
| UFPI | UFP INDUSTRIES INC | 906,429 | $65.41M | 0.0% | $72.16 * | $68.84 | +15.5% | COM | 90278Q108 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,393,234 | $65.4M | 0.0% | $46.94 | $40.34 | — | ADS | 45258D105 |
| VTYX | VENTYX BIOSCIENCES INC | 1,895,812 | $65.4M | 0.0% | $34.50 * | $17.88 | +23.8% | COM | 92332V107 |
| NVO | NOVO-NORDISK A S | 652,069 | $64.97M | 0.0% | $99.63 | $82.43 | — | ADR | 670100205 |
| HAFC | HANMI FINL CORP | 2,740,576 | $64.9M | 0.0% | $23.68 * | $20.29 | +21.0% | COM NEW | 410495204 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,527,679 | $64.53M | 0.0% | $25.53 | $36.95 | -32.1% | COM CL A | 56600D107 |
| IUSG | ISHARES TR | 804,529 | $64.51M | 0.0% | $80.18 | $55.31 | — | CORE S&P US GWT | 464287671 |
| AVB | AVALONBAY CMNTYS INC | 349,822 | $64.43M | 0.0% | $184.19 * | $164.51 | +8.3% | COM | 053484101 |
| — | EVERI HLDGS INC | 3,956,420 | $64.17M | 0.0% | $16.22 | $17.53 | — | COM | 30034T103 |
| DBX | DROPBOX INC | 3,082,416 | $63.87M | 0.0% | $20.72 * | $25.17 | -11.0% | CL A | 26210C104 |
| ENTG | ENTEGRIS INC | 768,925 | $63.84M | 0.0% | $83.02 * | $43.46 | +121.4% | COM | 29362U104 |
| VOT | VANGUARD INDEX FDS | 374,073 | $63.8M | 0.0% | $170.54 | $120.11 | — | MCAP GR IDXVIP | 922908538 |
| RF | REGIONS FINANCIAL CORP NEW | 3,168,956 | $63.6M | 0.0% | $20.07 * | $12.84 | +41.3% | COM | 7591EP100 |
| SPXC | SPX TECHNOLOGIES INC | 1,149,781 | $63.49M | 0.0% | $55.22 | $55.22 | — | COM | 78473E103 |
| MKTX | MARKETAXESS HLDGS INC | 284,598 | $63.32M | 0.0% | $222.49 * | $388.41 | -37.0% | COM | 57060D108 |
| VSEC | VSE CORP | 1,788,562 | $63.31M | 0.0% | $35.40 * | $29.04 | +31.4% | COM | 918284100 |
| HLF | HERBALIFE NUTRITION LTD | 3,180,205 | $63.25M | 0.0% | $19.89 * | $44.82 | -44.7% | COM SHS | G4412G101 |
| AVT | AVNET INC | 1,748,453 | $63.15M | 0.0% | $36.12 * | $30.15 | +30.4% | COM | 053807103 |
| FULC | FULCRUM THERAPEUTICS INC | 7,805,642 | $63.15M | 0.0% | $8.09 * | $14.14 | -49.4% | COM | 359616109 |
| CHD | CHURCH & DWIGHT CO INC | 882,775 | $63.07M | 0.0% | $71.44 * | $65.06 | +27.3% | COM | 171340102 |
| INTA | INTAPP INC | 3,376,501 | $63.04M | 0.0% | $18.67 * | $29.66 | -47.0% | COM | 45827U109 |
| — | GMS INC | 1,570,901 | $62.85M | 0.0% | $40.01 | $34.67 | — | COM | 36251C103 |
| HCC | WARRIOR MET COAL INC | 2,201,323 | $62.61M | 0.0% | $28.44 * | $21.22 | +45.0% | COM | 93627C101 |
| COIN | COINBASE GLOBAL INC | 969,691 | $62.53M | 0.0% | $64.49 * | $173.69 | -59.8% | COM CL A | 19260Q107 |
| BFLY | BUTTERFLY NETWORK INC | 13,268,499 | $62.36M | 0.0% | $4.70 * | $16.64 | -68.3% | COM CL A | 124155102 |
| WAL | WESTERN ALLIANCE BANCORP | 946,608 | $62.23M | 0.0% | $65.74 * | $34.01 | +104.9% | COM | 957638109 |
| GOOS | CANADA GOOSE HLDGS INC | 4,074,769 | $62.01M | 0.0% | $15.22 * | $25.32 | -26.1% | SHS SUB VTG | 135086106 |
| IGIB | ISHARES TR | 1,280,085 | $61.8M | 0.0% | $48.28 | $48.30 | — | ISHS 5-10YR INVT | 464288638 |
| — | ALLETE INC | 1,234,195 | $61.77M | 0.0% | $50.05 | $58.03 | — | COM NEW | 018522300 |
| EXTR | EXTREME NETWORKS INC | 4,725,567 | $61.76M | 0.0% | $13.07 * | $11.00 | +14.7% | COM | 30226D106 |
| — | 1LIFE HEALTHCARE INC | 3,589,887 | $61.56M | 0.0% | $17.15 | $21.77 | — | COM | 68269G107 |
| IVZ | INVESCO LTD | 4,453,264 | $61.01M | 0.0% | $13.70 * | $16.42 | -12.3% | SHS | G491BT108 |
| — | CALLON PETE CO DEL | 1,740,270 | $60.93M | 0.0% | $35.01 | $36.52 | — | COM | 13123X508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 552,879 | $60.79M | 0.0% | $109.95 | $121.30 | — | NASDAQ 100 ETF | 46138G649 |
| TM | TOYOTA MOTOR CORP | 463,612 | $60.4M | 0.0% | $130.29 | $148.63 | — | ADS | 892331307 |
| BRO | BROWN & BROWN INC | 996,817 | $60.29M | 0.0% | $60.48 | $53.85 | +14.3% | COM | 115236101 |
| HSIC | HENRY SCHEIN INC | 910,949 | $59.91M | 0.0% | $65.77 * | $82.96 | -10.5% | COM | 806407102 |
| — | CI FINL CORP | 6,242,876 | $59.84M | 0.0% | $9.58 | $16.83 | — | COM | 125491100 |
| — | BK OF AMERICA CORP | 50,782 | $59.57M | 0.0% | $1172.99 | $1360.61 | — | 7.25%CNV PFD L | 060505682 |
| — | COUPA SOFTWARE INC | 77,501,000 | $59.56M | 0.0% | $0.77 | $0.86 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| YOU | CLEAR SECURE INC | 2,605,372 | $59.56M | 0.0% | $22.86 * | $22.09 | -0.8% | COM CL A | 18467V109 |
| PRGO | PERRIGO CO PLC | 1,660,514 | $59.21M | 0.0% | $35.66 * | $40.48 | -0.7% | SHS | G97822103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,622,310 | $59.2M | 0.0% | $36.49 | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| UMBF | UMB FINL CORP | 701,645 | $59.14M | 0.0% | $84.29 * | $57.52 | +57.3% | COM | 902788108 |
| EGBN | EAGLE BANCORP INC MD | 1,316,228 | $58.99M | 0.0% | $44.82 * | $45.48 | -11.0% | COM | 268948106 |
| BIDU | BAIDU INC | 500,979 | $58.86M | 0.0% | $117.49 | $151.25 | — | SPON ADR REP A | 056752108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,016,633 | $58.79M | 0.0% | $57.83 | $57.56 | — | S&P500 LOW VOL | 46138E354 |
| SFBS | SERVISFIRST BANCSHARES INC | 734,217 | $58.74M | 0.0% | $80.00 | $47.97 | +65.1% | COM | 81768T108 |
| CWST | CASELLA WASTE SYS INC | 768,341 | $58.69M | 0.0% | $76.39 * | $59.92 | +33.8% | CL A | 147448104 |
| PCTY | PAYLOCITY HLDG CORP | 242,733 | $58.64M | 0.0% | $241.58 * | $55.74 | +312.2% | COM | 70438V106 |
| — | PERFICIENT INC | 900,395 | $58.54M | 0.0% | $65.02 | $97.36 | — | COM | 71375U101 |
| COHR | COHERENT CORP | 1,672,639 | $58.29M | 0.0% | $34.85 * | $47.89 | 0.0% | COM | 19247G107 |
| GHRS | GH RESEARCH PLC | 5,012,665 | $58.25M | 0.0% | $11.62 * | $21.06 | -40.1% | ORDINARY SHARES | G3855L106 |
| VOO | VANGUARD INDEX FDS | 177,182 | $58.17M | 0.0% | $328.30 | $292.46 | — | S&P 500 ETF SHS | 922908363 |
| KEX | KIRBY CORP | 957,021 | $58.16M | 0.0% | $60.77 * | $47.24 | +35.6% | COM | 497266106 |
| ICFI | ICF INTL INC | 533,256 | $58.13M | 0.0% | $109.02 * | $60.36 | +66.6% | COM | 44925C103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 889,031 | $57.99M | 0.0% | $65.23 * | $48.55 | +43.7% | COM NEW | 740367404 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 684,012 | $57.98M | 0.0% | $84.77 * | $83.69 | +6.4% | COM | 09061G101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,975,747 | $57.88M | 0.0% | $19.45 | $21.94 | — | COM | 29670E107 |
| MDU | MDU RES GROUP INC | 2,113,490 | $57.8M | 0.0% | $27.35 * | $9.49 | +5.5% | COM | 552690109 |
| ITGR | INTEGER HLDGS CORP | 927,907 | $57.74M | 0.0% | $62.23 * | $74.84 | -10.1% | COM | 45826H109 |
| MQ | MARQETA INC | 8,105,178 | $57.71M | 0.0% | $7.12 * | $9.37 | -11.2% | CLASS A COM | 57142B104 |
| — | ALLOVIR INC | 7,285,836 | $57.48M | 0.0% | $7.89 | $25.14 | — | COM | 019818103 |
| ROK | ROCKWELL AUTOMATION INC | 265,604 | $57.13M | 0.0% | $215.11 * | $177.10 | +24.2% | COM | 773903109 |
| — | NANOSTRING TECHNOLOGIES INC | 4,473,444 | $57.13M | 0.0% | $12.77 | $33.96 | — | COM | 63009R109 |
| MAT | MATTEL INC | 3,008,034 | $56.97M | 0.0% | $18.94 * | $21.12 | +5.9% | COM | 577081102 |
| LOPE | GRAND CANYON ED INC | 692,464 | $56.96M | 0.0% | $82.25 * | $92.35 | -6.2% | COM | 38526M106 |
| EXPD | EXPEDITORS INTL WASH INC | 644,100 | $56.88M | 0.0% | $88.31 * | $93.09 | +3.1% | COM | 302130109 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,472,319 | $56.7M | 0.0% | $16.33 * | $28.06 | -31.8% | COM | 05370A108 |
| — | NGM BIOPHARMACEUTICALS INC | 4,324,201 | $56.56M | 0.0% | $13.08 | $15.37 | — | COM | 62921N105 |
| AL | AIR LEASE CORP | 1,823,384 | $56.54M | 0.0% | $31.01 * | $32.79 | +2.5% | CL A | 00912X302 |
| — | CHANGE HEALTHCARE INC | 2,051,628 | $56.4M | 0.0% | $27.49 | $21.56 | — | COM | 15912K100 |
| HOOD | ROBINHOOD MKTS INC | 5,573,812 | $56.3M | 0.0% | $10.10 * | $10.16 | -5.4% | COM CL A | 770700102 |
| WASH | WASHINGTON TR BANCORP INC | 1,203,768 | $55.95M | 0.0% | $46.48 * | $39.27 | +1.3% | COM | 940610108 |
| FHB | FIRST HAWAIIAN INC | 2,269,231 | $55.89M | 0.0% | $24.63 * | $20.69 | +3.4% | COM | 32051X108 |
| MCB | METROPOLITAN BK HLDG CORP | 865,573 | $55.71M | 0.0% | $64.36 * | $100.67 | -30.0% | COM | 591774104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 12,000,269 | $55.56M | 0.0% | $4.63 * | $8.92 | -34.1% | COM | 68236X100 |
| — | RUTHS HOSPITALITY GROUP INC | 3,292,684 | $55.52M | 0.0% | $16.86 | $20.46 | — | COM | 783332109 |
| SANA | SANA BIOTECHNOLOGY INC | 9,206,685 | $55.24M | 0.0% | $6.00 * | $29.42 | -75.5% | COM | 799566104 |
| MTCH | MATCH GROUP INC NEW | 1,156,380 | $55.22M | 0.0% | $47.75 * | $95.81 | -35.9% | COM | 57667L107 |
| ANGO | ANGIODYNAMICS INC | 2,692,902 | $55.1M | 0.0% | $20.46 * | $21.49 | +2.2% | COM | 03475V101 |
| CAC | CAMDEN NATL CORP | 1,289,913 | $54.95M | 0.0% | $42.60 * | $26.16 | +47.9% | COM | 133034108 |
| CNK | CINEMARK HLDGS INC | 4,519,402 | $54.73M | 0.0% | $12.11 * | $14.84 | +4.3% | COM | 17243V102 |
| KMI | KINDER MORGAN INC DEL | 3,283,016 | $54.63M | 0.0% | $16.64 * | $13.96 | +5.8% | COM | 49456B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,303,994 | $54.22M | 0.0% | $41.58 | $47.13 | — | COM SHS BEN IN | 637870106 |
| ALLY | ALLY FINL INC | 1,945,628 | $54.15M | 0.0% | $27.83 * | $21.79 | +34.1% | COM | 02005N100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,906,554 | $53.92M | 0.0% | $28.28 * | $46.96 | -42.9% | COM | 00847X104 |
| VTRS | VIATRIS INC | 6,325,224 | $53.89M | 0.0% | $8.52 | $12.15 | -30.6% | COM | 92556V106 |
| J | JACOBS SOLUTIONS INC | 496,294 | $53.84M | 0.0% | $108.49 * | $100.68 | 0.0% | COM | 46982L108 |
| — | AVANGRID INC | 1,290,594 | $53.82M | 0.0% | $41.70 | $44.38 | — | COM | 05351W103 |
| — | PG&E CORP | 468,600 | $53.74M | 0.0% | $114.68 | $113.52 | — | UNIT 08/16/2023 | 69331C140 |
| VRSN | VERISIGN INC | 308,605 | $53.6M | 0.0% | $173.70 * | $191.33 | -4.2% | COM | 92343E102 |
| VRE | VERIS RESIDENTIAL INC | 4,695,029 | $53.38M | 0.0% | $11.37 | $20.80 | — | COM | 554489104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,062,597 | $52.95M | 0.0% | $49.83 * | $45.86 | +20.7% | COM | 74112D101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 9,078,132 | $52.93M | 0.0% | $5.83 * | $8.44 | -26.1% | COM CL A | 23204X103 |
| — | APTIV PLC | 674,776 | $52.77M | 0.0% | $78.21 | $86.06 | — | SHS | G6095L109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,681,603 | $52.67M | 0.0% | $19.64 * | $24.87 | -18.0% | COM | 22663K107 |
| UHAL | AMERCO | 103,391 | $52.65M | 0.0% | $509.22 * | $52.84 | -0.8% | COM | 023586100 |
| NPO | ENPRO INDS INC | 614,940 | $52.26M | 0.0% | $84.98 * | $98.96 | -8.1% | COM | 29355X107 |
| R | RYDER SYS INC | 690,076 | $52.09M | 0.0% | $75.49 | $56.06 | +35.7% | COM | 783549108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,638,044 | $51.96M | 0.0% | $31.72 * | $20.69 | +59.6% | COM | 91388P105 |
| — | CHASE CORP | 619,304 | $51.76M | 0.0% | $83.57 | $39.49 | — | COM | 16150R104 |
| OII | OCEANEERING INTL INC | 6,500,876 | $51.75M | 0.0% | $7.96 * | $40.16 | -76.6% | COM | 675232102 |
| ATO | ATMOS ENERGY CORP | 507,964 | $51.74M | 0.0% | $101.85 * | $71.23 | +47.9% | COM | 049560105 |
| EEM | ISHARES TR | 1,477,119 | $51.52M | 0.0% | $34.88 | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| PDS | PRECISION DRILLING CORP | 1,017,403 | $51.51M | 0.0% | $50.62 * | $38.89 | +55.6% | COM NEW | 74022D407 |
| ATR | APTARGROUP INC | 539,820 | $51.3M | 0.0% | $95.03 * | $96.27 | +3.2% | COM | 038336103 |
| QURE | UNIQURE NV | 2,724,757 | $51.12M | 0.0% | $18.76 * | $25.44 | -17.3% | SHS | N90064101 |
| RPAY | REPAY HLDGS CORP | 7,211,401 | $50.91M | 0.0% | $7.06 * | $20.68 | -47.3% | COM CL A | 76029L100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,316,895 | $50.71M | 0.0% | $6.93 * | $17.49 | -52.4% | COM | 80706P103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 6,204,974 | $50.7M | 0.0% | $8.17 * | $23.52 | -60.9% | COM | 61225M102 |
| NTRA | NATERA INC | 1,155,138 | $50.62M | 0.0% | $43.82 * | $44.91 | +6.0% | COM | 632307104 |
| — | LIBERTY MEDIA CORP DEL | 958,840 | $50.36M | 0.0% | $52.52 | $48.73 | — | COM SER A FRMLA | 531229870 |
| — | ENVESTNET INC | 1,120,741 | $49.76M | 0.0% | $44.40 | $24.80 | — | COM | 29404K106 |
| — | BIOXCEL THERAPEUTICS INC | 4,197,625 | $49.62M | 0.0% | $11.82 | $34.70 | — | COM | 09075P105 |
| TPG | TPG INC | 1,777,978 | $49.5M | 0.0% | $27.84 * | $30.93 | -6.5% | COM CL A | 872657101 |
| CGNX | COGNEX CORP | 1,191,844 | $49.4M | 0.0% | $41.45 * | $53.21 | -17.0% | COM | 192422103 |
| IMAX | IMAX CORP | 3,495,707 | $49.36M | 0.0% | $14.12 * | $16.13 | -0.5% | COM | 45245E109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,443,691 | $49.17M | 0.0% | $34.06 * | $29.65 | +24.7% | COM | 74276R102 |
| BF/B | BROWN FORMAN CORP | 735,288 | $48.95M | 0.0% | $66.57 * | $56.45 | +20.5% | CL B | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 1,645,710 | $48.91M | 0.0% | $29.72 * | $25.85 | +25.7% | COM | 552953101 |
| SCI | SERVICE CORP INTL | 840,342 | $48.52M | 0.0% | $57.74 * | $56.22 | +17.2% | COM | 817565104 |
| NVT | NVENT ELECTRIC PLC | 1,531,303 | $48.4M | 0.0% | $31.61 | $30.64 | +4.2% | SHS | G6700G107 |
| — | VIPER ENERGY PARTNERS LP | 1,685,481 | $48.31M | 0.0% | $28.66 | $29.16 | — | COM UNT RP INT | 92763M105 |
| — | DANAHER CORPORATION | 35,995 | $48.23M | 0.0% | $1339.99 | $1682.99 | — | 5% CONV PFD B | 235851409 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,049,624 | $48.13M | 0.0% | $23.48 * | $26.41 | -4.4% | COM | 915271100 |
| INGR | INGREDION INC | 596,457 | $48.03M | 0.0% | $80.52 * | $96.48 | -9.0% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 182,871 | $47.91M | 0.0% | $262.01 * | $207.42 | +49.2% | CL A | 989207105 |
| DVA | DAVITA INC | 574,556 | $47.56M | 0.0% | $82.77 * | $111.15 | -21.1% | COM | 23918K108 |
| GOGO | GOGO INC | 3,918,495 | $47.49M | 0.0% | $12.12 * | $12.78 | +19.0% | COM | 38046C109 |
| IVVD | INVIVYD INC | 15,092,406 | $47.24M | 0.0% | $3.13 * | $37.11 | -89.2% | COM | 00534A102 |
| — | REVANCE THERAPEUTICS INC | 1,748,990 | $47.22M | 0.0% | $27.00 | $27.67 | — | COM | 761330109 |
| ASH | ASHLAND INC | 496,698 | $47.17M | 0.0% | $94.97 | $68.80 | +37.8% | COM | 044186104 |
| — | GENERATION BIO CO | 8,851,683 | $47M | 0.0% | $5.31 | $20.40 | — | COM | 37148K100 |
| HAE | HAEMONETICS CORP MASS | 633,005 | $46.86M | 0.0% | $74.03 * | $64.12 | +12.0% | COM | 405024100 |
| — | PALO ALTO NETWORKS INC | 27,725,000 | $46.85M | 0.0% | $1.69 | $1.55 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,321,446 | $46.33M | 0.0% | $35.06 | $20.30 | — | UNIT LTD PARTN | 01881G106 |
| SNEX | STONEX GROUP INC | 557,823 | $46.27M | 0.0% | $82.94 * | $31.39 | +22.6% | COM | 861896108 |
| GBCI | GLACIER BANCORP INC NEW | 941,423 | $46.25M | 0.0% | $49.13 * | $36.32 | +24.3% | COM | 37637Q105 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,329,296 | $46.22M | 0.0% | $4.08 * | $7.82 | -43.9% | ORD SHS | G8588X103 |
| — | CHAMPIONX CORPORATION | 2,361,388 | $46.21M | 0.0% | $19.57 | $17.00 | — | COM | 15872M104 |
| MTN | VAIL RESORTS INC | 213,548 | $46.05M | 0.0% | $215.64 * | $235.97 | -3.6% | COM | 91879Q109 |
| CAG | CONAGRA BRANDS INC | 1,404,093 | $45.81M | 0.0% | $32.63 * | $24.85 | +16.9% | COM | 205887102 |
| — | OPTINOSE INC | 12,491,620 | $45.72M | 0.0% | $3.66 | $10.97 | — | COM | 68404V100 |
| TGTX | TG THERAPEUTICS INC | 7,720,224 | $45.7M | 0.0% | $5.92 * | $24.68 | -73.4% | COM | 88322Q108 |
| NAVI | NAVIENT CORPORATION | 3,095,352 | $45.47M | 0.0% | $14.69 * | $12.82 | +19.0% | COM | 63938C108 |
| — | LIFE STORAGE INC | 410,239 | $45.44M | 0.0% | $110.76 | $137.98 | — | COM | 53223X107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,251,164 | $45.23M | 0.0% | $10.64 * | $16.65 | -39.2% | CL A | 75629V104 |
| ONTO | ONTO INNOVATION INC | 704,923 | $45.15M | 0.0% | $64.05 * | $65.21 | +12.7% | COM | 683344105 |
| LQD | ISHARES TR | 440,436 | $45.12M | 0.0% | $102.45 | $110.46 | — | IBOXX INV CP ETF | 464287242 |
| NMRK | NEWMARK GROUP INC | 5,592,525 | $45.08M | 0.0% | $8.06 * | $7.81 | +26.8% | CL A | 65158N102 |
| UMH | UMH PPTYS INC | 2,786,404 | $45M | 0.0% | $16.15 | $14.20 | — | COM | 903002103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,643,652 | $44.91M | 0.0% | $6.76 * | $12.16 | -28.3% | COM | 535219109 |
| BP | BP PLC | 1,570,021 | $44.82M | 0.0% | $28.55 | $38.01 | — | SPONSORED ADR | 055622104 |
| ALEC | ALECTOR INC | 4,724,184 | $44.69M | 0.0% | $9.46 * | $21.27 | -49.2% | COM | 014442107 |
| TOL | TOLL BROTHERS INC | 1,060,723 | $44.55M | 0.0% | $42.00 * | $36.90 | +25.6% | COM | 889478103 |
| — | P3 HEALTH PARTNERS INC | 10,120,307 | $44.42M | 0.0% | $4.39 | $6.69 | — | COM CL A | 744413105 |
| BHP | BHP GROUP LTD | 886,601 | $44.37M | 0.0% | $50.04 | $54.36 | — | SPONSORED ADS | 088606108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 4,630,574 | $44.31M | 0.0% | $9.57 * | $32.33 | -63.9% | COM | 00166B105 |
| — | POSEIDA THERAPEUTICS INC | 12,549,052 | $44.3M | 0.0% | $3.53 | $7.10 | — | COM | 73730P108 |
| PRPL | PURPLE INNOVATION INC | 10,936,516 | $44.29M | 0.0% | $4.05 * | $22.16 | -84.3% | COM | 74640Y106 |
| RRR | RED ROCK RESORTS INC | 1,292,646 | $44.29M | 0.0% | $34.26 * | $37.98 | -0.1% | CL A | 75700L108 |
| NYT | NEW YORK TIMES CO | 1,537,749 | $44.21M | 0.0% | $28.75 * | $35.11 | -16.3% | CL A | 650111107 |
| DAVA | ENDAVA PLC | 548,196 | $44.2M | 0.0% | $80.63 | $41.10 | — | ADS | 29260V105 |
| ESAB | ESAB CORPORATION | 1,323,621 | $44.16M | 0.0% | $33.36 * | $45.87 | -11.7% | COM | 29605J106 |
| — | FRANCHISE GROUP INC | 1,815,933 | $44.13M | 0.0% | $24.30 | $31.60 | — | COM | 35180X105 |
| RNG | RINGCENTRAL INC | 1,094,637 | $43.74M | 0.0% | $39.96 * | $52.01 | -7.8% | CL A | 76680R206 |
| — | PALO ALTO NETWORKS INC | 23,535,000 | $43.63M | 0.0% | $1.85 | $1.62 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ABSI | ABSCI CORPORATION | 13,926,511 | $43.59M | 0.0% | $3.13 * | $16.02 | -77.1% | COM | 00091E109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,563,909 | $42.99M | 0.0% | $9.42 | $11.28 | — | COM | 867892101 |
| CNX | CNX RES CORP | 2,763,484 | $42.92M | 0.0% | $15.53 * | $12.48 | +35.8% | COM | 12653C108 |
| CASY | CASEYS GEN STORES INC | 211,668 | $42.87M | 0.0% | $202.52 | $196.59 | +3.3% | COM | 147528103 |
| HGV | HILTON GRAND VACATIONS INC | 1,300,746 | $42.78M | 0.0% | $32.89 * | $39.92 | -0.1% | COM | 43283X105 |
| SIG | SIGNET JEWELERS LIMITED | 747,330 | $42.74M | 0.0% | $57.19 | $77.36 | -25.4% | SHS | G81276100 |
| GEF | GREIF INC | 716,301 | $42.67M | 0.0% | $59.57 | $58.96 | +0.9% | CL A | 397624107 |
| DGX | QUEST DIAGNOSTICS INC | 347,711 | $42.66M | 0.0% | $122.69 | $84.16 | +46.5% | COM | 74834L100 |
| — | OSISKO GOLD ROYALTIES LTD | 4,164,596 | $42.42M | 0.0% | $10.19 | $10.62 | — | COM | 68827L101 |
| UNFI | UNITED NAT FOODS INC | 1,234,137 | $42.42M | 0.0% | $34.37 * | $27.78 | +53.3% | COM | 911163103 |
| CPT | CAMDEN PPTY TR | 354,666 | $42.36M | 0.0% | $119.45 | $124.10 | -5.6% | SH BEN INT | 133131102 |
| ALK | ALASKA AIR GROUP INC | 1,079,537 | $42.26M | 0.0% | $39.15 * | $56.52 | -22.3% | COM | 011659109 |
| ITM | VANECK ETF TRUST | 970,715 | $42.26M | 0.0% | $43.53 | $46.56 | — | INTRMDT MUNI ETF | 92189H201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 582,042 | $41.99M | 0.0% | $72.15 * | $36.32 | +75.1% | COM | 74251V102 |
| — | RALLYBIO CORP | 2,893,848 | $41.87M | 0.0% | $14.47 | $17.58 | — | COM | 75120L100 |
| QCRH | QCR HOLDINGS INC | 820,463 | $41.79M | 0.0% | $50.94 * | $54.18 | +1.8% | COM | 74727A104 |
| — | COOPER COS INC | 158,197 | $41.75M | 0.0% | $263.90 | $289.09 | — | COM NEW | 216648402 |
| HRI | HERC HLDGS INC | 401,417 | $41.7M | 0.0% | $103.88 | $94.59 | +9.8% | COM | 42704L104 |
| BTI | BRITISH AMERN TOB PLC | 1,170,520 | $41.55M | 0.0% | $35.50 | $64.73 | — | SPONSORED ADR | 110448107 |
| — | TURNING PT BRANDS INC | 47,525,000 | $41.55M | 0.0% | $0.87 | $1.00 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| SSD | SIMPSON MFG INC | 529,904 | $41.54M | 0.0% | $78.40 * | $68.91 | +36.6% | COM | 829073105 |
| APLE | APPLE HOSPITALITY REIT INC | 2,952,337 | $41.51M | 0.0% | $14.06 | $15.13 | — | COM NEW | 03784Y200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,099,866 | $41.45M | 0.0% | $19.74 * | $21.63 | +1.5% | COM | 388689101 |
| APG | API GROUP CORP | 3,112,241 | $41.3M | 0.0% | $13.27 * | $12.29 | -13.3% | COM STK | 00187Y100 |
| TSCO | TRACTOR SUPPLY CO | 221,746 | $41.22M | 0.0% | $185.88 * | $29.88 | +22.8% | COM | 892356106 |
| FLYW | FLYWIRE CORPORATION | 1,789,166 | $41.08M | 0.0% | $22.96 * | $31.84 | -25.1% | COM VTG | 302492103 |
| SPYV | SPDR SER TR | 1,186,644 | $40.93M | 0.0% | $34.49 | $31.94 | — | PRTFLO S&P500 VL | 78464A508 |
| STOK | STOKE THERAPEUTICS INC | 3,182,503 | $40.86M | 0.0% | $12.84 * | $30.97 | -48.5% | COM | 86150R107 |
| CASH | PATHWARD FINANCIAL INC | 1,238,661 | $40.83M | 0.0% | $32.96 * | $43.35 | -18.2% | COM | 59100U108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 979,779 | $40.57M | 0.0% | $41.41 * | $65.58 | -21.6% | COM | 90400D108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,116,983 | $40.44M | 0.0% | $36.20 * | $34.81 | -9.9% | FNF GROUP COM | 31620R303 |
| OZK | BANK OZK | 1,016,960 | $40.23M | 0.0% | $39.56 * | $30.84 | +14.5% | COM | 06417N103 |
| EEMV | ISHARES INC | 792,137 | $40.15M | 0.0% | $50.68 | $59.31 | — | MSCI EMERG MRKT | 464286533 |
| — | SCHNITZER STEEL INDS INC | 1,402,839 | $39.92M | 0.0% | $28.46 | $46.05 | — | CL A | 806882106 |
| RHI | ROBERT HALF INTL INC | 519,465 | $39.74M | 0.0% | $76.50 * | $79.54 | -1.7% | COM | 770323103 |
| ABBNY | ABB LTD | 1,546,399 | $39.68M | 0.0% | $25.66 | $22.81 | — | SPONSORED ADR | 000375204 |
| HALO | HALOZYME THERAPEUTICS INC | 1,001,614 | $39.6M | 0.0% | $39.54 * | $33.65 | +31.3% | COM | 40637H109 |
| KEY | KEYCORP | 2,471,693 | $39.6M | 0.0% | $16.02 * | $12.09 | +23.2% | COM | 493267108 |
| BCE | BCE INC | 938,350 | $39.34M | 0.0% | $41.93 * | $37.87 | -0.6% | COM NEW | 05534B760 |
| HDV | ISHARES TR | 430,824 | $39.33M | 0.0% | $91.29 | $85.18 | — | CORE HIGH DV ETF | 46429B663 |
| DOW | DOW INC | 890,492 | $39.12M | 0.0% | $43.93 * | $46.91 | -11.6% | COM | 260557103 |
| FA | FIRST ADVANTAGE CORP NEW | 3,046,483 | $39.09M | 0.0% | $12.83 * | $16.27 | -23.0% | COM | 31846B108 |
| — | VIMEO INC | 9,742,879 | $38.97M | 0.0% | $4.00 | $18.08 | — | COMMON STOCK | 92719V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 511,050 | $38.86M | 0.0% | $76.04 * | $69.71 | +28.5% | COM | 538034109 |
| SICPQ | SILVERGATE CAP CORP | 515,476 | $38.84M | 0.0% | $75.35 * | $107.71 | -21.0% | CL A | 82837P408 |
| PSTL | POSTAL REALTY TRUST INC | 2,646,449 | $38.82M | 0.0% | $14.67 | $17.88 | — | CL A | 73757R102 |
| ING | ING GROEP N.V. | 4,538,753 | $38.58M | 0.0% | $8.50 | $8.57 | — | SPONSORED ADR | 456837103 |
| CERT | CERTARA INC | 2,894,737 | $38.44M | 0.0% | $13.28 * | $34.22 | -46.0% | COM | 15687V109 |
| MCW | MISTER CAR WASH INC | 4,477,766 | $38.42M | 0.0% | $8.58 * | $18.27 | -41.2% | COM | 60646V105 |
| TTEK | TETRA TECH INC NEW | 298,771 | $38.4M | 0.0% | $128.53 * | $19.09 | +46.6% | COM | 88162G103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,539,180 | $38.13M | 0.0% | $8.40 | $9.82 | -15.7% | COM | P73684113 |
| — | SUPER MICRO COMPUTER INC | 692,152 | $38.12M | 0.0% | $55.07 | $21.28 | — | COM | 86800U104 |
| ACVA | ACV AUCTIONS INC | 5,287,028 | $38.01M | 0.0% | $7.19 * | $15.85 | -49.9% | COM CL A | 00091G104 |
| GO | GROCERY OUTLET HLDG CORP | 1,140,644 | $37.97M | 0.0% | $33.29 * | $26.95 | +50.8% | COM | 39874R101 |
| AGI | ALAMOS GOLD INC NEW | 5,120,958 | $37.96M | 0.0% | $7.41 * | $6.18 | +17.2% | COM CL A | 011532108 |
| — | BERRY CORP | 5,037,619 | $37.78M | 0.0% | $7.50 | $8.81 | — | COM | 08579X101 |
| MGNI | MAGNITE INC | 5,738,389 | $37.7M | 0.0% | $6.57 * | $34.82 | -76.9% | COM | 55955D100 |
| CATY | CATHAY GEN BANCORP | 978,151 | $37.62M | 0.0% | $38.46 * | $23.80 | +56.3% | COM | 149150104 |
| — | AZEK CO INC | 2,262,449 | $37.6M | 0.0% | $16.62 | $35.18 | — | CL A | 05478C105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,994,705 | $37.56M | 0.0% | $7.52 * | $12.13 | -28.6% | COM | 05156V102 |
| CUZ | COUSINS PPTYS INC | 1,608,410 | $37.56M | 0.0% | $23.35 | $36.63 | — | COM NEW | 222795502 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,502,739 | $37.32M | 0.0% | $14.91 * | $10.14 | +75.9% | COM | 10948W103 |
| RELX | RELX PLC | 1,534,784 | $37.31M | 0.0% | $24.31 | $27.46 | — | SPONSORED ADR | 759530108 |
| HNI | HNI CORP | 1,405,745 | $37.27M | 0.0% | $26.51 * | $37.87 | -12.4% | COM | 404251100 |
| JACK | JACK IN THE BOX INC | 502,658 | $37.23M | 0.0% | $74.07 * | $91.95 | -17.6% | COM | 466367109 |
| HPQ | HP INC | 1,486,963 | $37.05M | 0.0% | $24.92 * | $13.46 | +100.6% | COM | 40434L105 |
| ADCT | ADC THERAPEUTICS SA | 7,673,137 | $36.98M | 0.0% | $4.82 * | $39.74 | -81.8% | SHS | H0036K147 |
| NWSA | NEWS CORP NEW | 2,442,846 | $36.91M | 0.0% | $15.11 * | $18.94 | -14.1% | CL A | 65249B109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,016,216 | $36.55M | 0.0% | $9.10 * | $10.45 | -9.5% | COM | 12510Q100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 582,420 | $36.55M | 0.0% | $62.75 | $83.12 | — | SPON ADR UNITS | 344419106 |
| — | REDWOOD TRUST INC | 40,608,000 | $36.44M | 0.0% | $0.90 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 342,680 | $36.4M | 0.0% | $106.21 * | $57.31 | +77.1% | COM | 64125C109 |
| TTC | TORO CO | 418,632 | $36.2M | 0.0% | $86.48 | $68.68 | +24.6% | COM | 891092108 |
| RPM | RPM INTL INC | 433,350 | $36.1M | 0.0% | $83.31 * | $74.83 | +18.7% | COM | 749685103 |
| GEO | GEO GROUP INC NEW | 4,678,048 | $36.02M | 0.0% | $7.70 * | $7.16 | +3.0% | COM | 36162J106 |
| SPSC | SPS COMM INC | 288,462 | $35.84M | 0.0% | $124.23 * | $105.51 | +14.9% | COM | 78463M107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,388,486 | $35.78M | 0.0% | $10.56 | $17.92 | — | COM CL A | 720190206 |
| SNN | SMITH & NEPHEW PLC | 1,540,793 | $35.78M | 0.0% | $23.22 | $27.38 | — | SPDN ADR NEW | 83175M205 |
| BNTX | BIONTECH SE | 264,355 | $35.66M | 0.0% | $134.88 | $147.79 | — | SPONSORED ADS | 09075V102 |
| GTLB | GITLAB INC | 694,265 | $35.56M | 0.0% | $51.22 * | $93.27 | -37.4% | CLASS A COM | 37637K108 |
| — | FIRST LONG IS CORP | 2,054,538 | $35.42M | 0.0% | $17.24 | $20.81 | — | COM | 320734106 |
| FTS | FORTIS INC | 931,586 | $35.39M | 0.0% | $37.99 * | $36.28 | +9.1% | COM | 349553107 |
| TYRA | TYRA BIOSCIENCES INC | 4,026,301 | $35.39M | 0.0% | $8.79 * | $18.17 | -49.7% | COM | 90240B106 |
| MP | MP MATERIALS CORP | 1,295,295 | $35.36M | 0.0% | $27.30 * | $37.76 | -13.4% | COM CL A | 553368101 |
| — | LIVEPERSON INC | 51,926,000 | $35.22M | 0.0% | $0.68 | $0.79 | — | NOTE 12/1 | 538146AD3 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,325,529 | $35.22M | 0.0% | $3.11 * | $5.40 | -12.2% | COM | 683712103 |
| BKH | BLACK HILLS CORP | 519,207 | $35.17M | 0.0% | $67.73 * | $62.68 | +2.4% | COM | 092113109 |
| L | LOEWS CORP | 704,577 | $35.12M | 0.0% | $49.84 * | $57.30 | -3.2% | COM | 540424108 |
| HYD | VANECK ETF TRUST | 696,179 | $34.76M | 0.0% | $49.93 | $52.36 | — | HIGH YLD MUNIETF | 92189H409 |
| — | TWITTER INC | 34,243,000 | $34.74M | 0.0% | $1.01 | $1.12 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SMBC | SOUTHERN MO BANCORP INC | 679,551 | $34.68M | 0.0% | $51.03 * | $39.53 | +21.1% | COM | 843380106 |
| DTE | DTE ENERGY CO | 301,342 | $34.67M | 0.0% | $115.05 | $83.06 | +38.2% | COM | 233331107 |
| WCC | WESCO INTL INC | 289,343 | $34.54M | 0.0% | $119.38 | $121.03 | +0.5% | COM | 95082P105 |
| THRM | GENTHERM INC | 693,816 | $34.5M | 0.0% | $49.73 * | $77.39 | -21.7% | COM | 37253A103 |
| SCHE | SCHWAB STRATEGIC TR | 1,539,627 | $34.49M | 0.0% | $22.40 | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| OMCL | OMNICELL COM | 395,181 | $34.39M | 0.0% | $87.03 * | $109.81 | -4.3% | COM | 68213N109 |
| TAP | MOLSON COORS BEVERAGE CO | 713,328 | $34.23M | 0.0% | $47.99 | $38.28 | +27.3% | CL B | 60871R209 |
| OGN | ORGANON & CO | 1,459,898 | $34.16M | 0.0% | $23.40 * | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,558,025 | $34.15M | 0.0% | $21.92 | $48.89 | — | COM CL A | 848574109 |
| PRKS | SEAWORLD ENTMT INC | 749,571 | $34.11M | 0.0% | $45.51 * | $49.93 | -0.3% | COM | 81282V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,583,890 | $33.9M | 0.0% | $13.12 | $23.32 | — | COM | 78573L106 |
| — | EVELO BIOSCIENCES INC | 16,199,055 | $33.86M | 0.0% | $2.09 | $5.99 | — | COM | 299734103 |
| IFS | INTERCORP FINL SVCS INC | 1,682,881 | $33.76M | 0.0% | $20.06 * | $29.45 | -22.8% | SHS | P5626F128 |
| PUMP | PROPETRO HLDG CORP | 4,188,082 | $33.71M | 0.0% | $8.05 * | $12.69 | -29.6% | COM | 74347M108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,370,948 | $33.59M | 0.0% | $24.50 * | $16.60 | +12.0% | COM | 76243J105 |
| — | HOSTESS BRANDS INC | 1,439,963 | $33.47M | 0.0% | $23.24 | $22.94 | — | CL A | 44109J106 |
| BHB | BAR HBR BANKSHARES | 1,261,186 | $33.45M | 0.0% | $26.52 * | $21.62 | +12.3% | COM | 066849100 |
| ATI | ATI INC | 1,256,129 | $33.42M | 0.0% | $26.61 * | $23.25 | +19.8% | COM | 01741R102 |
| JBLU | JETBLUE AWYS CORP | 5,039,026 | $33.41M | 0.0% | $6.63 * | $14.75 | -44.8% | COM | 477143101 |
| OPTU | ALTICE USA INC | 5,718,263 | $33.34M | 0.0% | $5.83 * | $15.05 | -36.4% | CL A | 02156K103 |
| — | FOCUS FINL PARTNERS INC | 1,057,933 | $33.34M | 0.0% | $31.51 | $45.99 | — | COM CL A | 34417P100 |
| EMBJ | EMBRAER S.A. | 3,872,812 | $33.31M | 0.0% | $8.60 | $14.71 | — | SPONSORED ADS | 29082A107 |
| AFRM | AFFIRM HLDGS INC | 1,774,472 | $33.29M | 0.0% | $18.76 * | $65.10 | -59.8% | COM CL A | 00827B106 |
| — | PARSONS CORP DEL | 32,254,000 | $33.19M | 0.0% | $1.03 | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| FDS | FACTSET RESH SYS INC | 82,727 | $33.1M | 0.0% | $400.11 * | $324.97 | +26.0% | COM | 303075105 |
| WTRG | ESSENTIAL UTILS INC | 792,072 | $32.78M | 0.0% | $41.38 * | $46.45 | +4.3% | COM | 29670G102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,398,907 | $32.78M | 0.0% | $23.43 | $26.26 | — | COM | 35909D109 |
| — | HESKA CORP | 449,375 | $32.77M | 0.0% | $72.92 | $99.88 | — | COM RESTRC NEW | 42805E306 |
| FATE | FATE THERAPEUTICS INC | 1,462,065 | $32.76M | 0.0% | $22.41 * | $21.03 | +37.4% | COM | 31189P102 |
| UTMD | UTAH MED PRODS INC | 381,436 | $32.54M | 0.0% | $85.31 * | $61.73 | +43.0% | COM | 917488108 |
| NTAP | NETAPP INC | 525,933 | $32.53M | 0.0% | $61.85 * | $64.18 | -0.1% | COM | 64110D104 |
| UPWK | UPWORK INC | 2,379,793 | $32.41M | 0.0% | $13.62 * | $22.86 | -17.7% | COM | 91688F104 |
| IYF | ISHARES TR | 477,655 | $32.27M | 0.0% | $67.55 | $75.82 | — | U.S. FINLS ETF | 464287788 |
| LXFR | LUXFER HLDGS PLC | 2,220,261 | $32.19M | 0.0% | $14.50 * | $19.05 | -16.8% | SHS | G5698W116 |
| OGS | ONE GAS INC | 456,823 | $32.16M | 0.0% | $70.39 * | $80.90 | -0.4% | COM | 68235P108 |
| — | THOUGHTWORKS HOLDING INC | 3,061,809 | $32.12M | 0.0% | $10.49 | $27.20 | — | COM | 88546E105 |
| PWP | PERELLA WEINBERG PARTNERS | 5,067,827 | $32.08M | 0.0% | $6.33 * | $9.78 | -32.7% | CLASS A COM | 71367G102 |
| — | NATIONAL INSTRS CORP | 847,286 | $31.98M | 0.0% | $37.74 | $40.85 | — | COM | 636518102 |
| — | STARRY GROUP HOLDINGS INC | 21,392,598 | $31.88M | 0.0% | $1.49 | $8.26 | — | CL A COM | 85572U102 |
| NC | NACCO INDS INC | 677,713 | $31.87M | 0.0% | $47.03 * | $24.83 | +61.0% | CL A | 629579103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 467,573 | $31.84M | 0.0% | $68.10 | $33.41 | — | COM | 37890U108 |
| — | CYBERARK SOFTWARE LTD | 212,311 | $31.83M | 0.0% | $149.94 | $139.07 | — | SHS | M2682V108 |
| MRCY | MERCURY SYS INC | 779,797 | $31.66M | 0.0% | $40.60 * | $64.89 | -19.2% | COM | 589378108 |
| — | INHIBRX INC | 1,759,455 | $31.58M | 0.0% | $17.95 | $18.06 | — | COM | 45720L107 |
| SFL | SFL CORPORATION LTD | 3,455,417 | $31.48M | 0.0% | $9.11 * | $9.74 | +4.0% | SHS | G7738W106 |
| FAST | FASTENAL CO | 683,594 | $31.47M | 0.0% | $46.04 * | $16.35 | +41.9% | COM | 311900104 |
| CSW | CSW INDUSTRIALS INC | 261,974 | $31.39M | 0.0% | $119.80 | $116.61 | +3.4% | COM | 126402106 |
| VLUE | ISHARES TR | 380,714 | $31.16M | 0.0% | $81.86 | $74.41 | — | MSCI USA VALUE | 46432F388 |
| VAL | VALARIS LIMITED | 635,634 | $31.11M | 0.0% | $48.94 * | $39.39 | +21.7% | CL A | G9460G101 |
| VRNS | VARONIS SYS INC | 1,170,615 | $31.05M | 0.0% | $26.52 * | $39.12 | -27.1% | COM | 922280102 |
| — | AKOUOS INC | 4,582,532 | $30.98M | 0.0% | $6.76 | $19.45 | — | COM | 00973J101 |
| STKL | SUNOPTA INC | 3,403,771 | $30.98M | 0.0% | $9.10 * | $8.63 | +9.9% | COM | 8676EP108 |
| LEG | LEGGETT & PLATT INC | 930,821 | $30.92M | 0.0% | $33.22 * | $38.47 | -1.2% | COM | 524660107 |
| — | PIONEER NAT RES CO | 14,273,000 | $30.92M | 0.0% | $2.17 | $1.82 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CWH | CAMPING WORLD HLDGS INC | 1,220,014 | $30.89M | 0.0% | $25.32 * | $29.54 | -19.7% | CL A | 13462K109 |
| MLI | MUELLER INDS INC | 517,691 | $30.77M | 0.0% | $59.44 * | $24.42 | +21.6% | COM | 624756102 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,638,547 | $30.66M | 0.0% | $6.61 | $40.54 | -83.4% | COM | 74065P101 |
| DXJ | WISDOMTREE TR | 496,652 | $30.63M | 0.0% | $61.68 | $61.66 | — | JAPN HEDGE EQT | 97717W851 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,893,030 | $30.63M | 0.0% | $16.18 | $21.07 | — | FTSE RAFI EMNG | 46138E727 |
| WY | WEYERHAEUSER CO MTN BE | 1,069,089 | $30.53M | 0.0% | $28.56 * | $25.18 | +19.6% | COM NEW | 962166104 |
| — | CVENT HOLDING CORP | 5,778,058 | $30.33M | 0.0% | $5.25 | $6.34 | — | COMMON STOCK | 126677103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,939,919 | $30.32M | 0.0% | $1.79 | $2.19 | — | SPONSORED ADR | 539439109 |
| DK | DELEK US HLDGS INC NEW | 1,117,127 | $30.32M | 0.0% | $27.14 * | $22.63 | +1.0% | COM | 24665A103 |
| GMED | GLOBUS MED INC | 508,331 | $30.28M | 0.0% | $59.57 | $60.98 | -1.2% | CL A | 379577208 |
| CVEO | CIVEO CORP CDA | 1,204,752 | $30.27M | 0.0% | $25.13 | $11.04 | +129.2% | COM NEW | 17878Y207 |
| IX | ORIX CORP | 427,920 | $30.24M | 0.0% | $70.67 | $76.61 | — | SPONSORED ADR | 686330101 |
| — | HASHICORP INC | 935,474 | $30.11M | 0.0% | $32.19 | $91.04 | — | COM CL A | 418100103 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,277,851 | $29.82M | 0.0% | $23.34 * | $24.14 | +3.1% | SHS | M6158M104 |
| SMPL | SIMPLY GOOD FOODS CO | 931,146 | $29.79M | 0.0% | $31.99 * | $36.00 | -8.8% | COM | 82900L102 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,916,017 | $29.77M | 0.0% | $15.54 * | $43.16 | -49.0% | CLASS A COM | 24477E103 |
| INDA | ISHARES TR | 729,551 | $29.75M | 0.0% | $40.78 | $44.20 | — | MSCI INDIA ETF | 46429B598 |
| — | ZUORA INC | 4,029,442 | $29.74M | 0.0% | $7.38 | $14.94 | — | COM CL A | 98983V106 |
| — | SILVERBOW RES INC | 1,104,922 | $29.7M | 0.0% | $26.88 | $24.55 | — | COM | 82836G102 |
| IUSV | ISHARES TR | 472,044 | $29.55M | 0.0% | $62.61 | $51.66 | — | CORE S&P US VLU | 464287663 |
| RGEN | REPLIGEN CORP | 157,745 | $29.52M | 0.0% | $187.11 * | $209.11 | +0.8% | COM | 759916109 |
| — | RINGCENTRAL INC | 38,380,000 | $29.51M | 0.0% | $0.77 | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| PUK | PRUDENTIAL PLC | 1,481,134 | $29.5M | 0.0% | $19.92 | $29.83 | — | ADR | 74435K204 |
| — | FORD MTR CO DEL | 32,195,000 | $29.44M | 0.0% | $0.91 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| HLI | HOULIHAN LOKEY INC | 389,416 | $29.36M | 0.0% | $75.38 | $52.29 | +45.9% | CL A | 441593100 |
| — | BOSTON SCIENTIFIC CORP | 286,676 | $29.34M | 0.0% | $102.35 | $112.98 | — | 5.50% CNV PFD A | 101137206 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,416,332 | $29.31M | 0.0% | $8.58 * | $17.60 | -26.9% | COM | 344174107 |
| — | LHC GROUP INC | 178,875 | $29.27M | 0.0% | $163.66 | $112.37 | — | COM | 50187A107 |
| IP | INTERNATIONAL PAPER CO | 922,453 | $29.24M | 0.0% | $31.70 * | $34.69 | +1.0% | COM | 460146103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,794,068 | $29.17M | 0.0% | $10.44 * | $10.08 | +10.5% | COM | 03152W109 |
| CG | CARLYLE GROUP INC | 1,127,852 | $29.14M | 0.0% | $25.84 * | $37.33 | -22.0% | COM | 14316J108 |
| — | KINNATE BIOPHARMA INC | 2,430,102 | $29.04M | 0.0% | $11.95 | $27.88 | — | COM | 49705R105 |
| PSN | PARSONS CORP DEL | 737,994 | $28.93M | 0.0% | $39.20 * | $37.77 | +9.8% | COM | 70202L102 |
| IHRT | IHEARTMEDIA INC | 3,946,326 | $28.93M | 0.0% | $7.33 * | $21.08 | -59.0% | COM CL A | 45174J509 |
| SWX | SOUTHWEST GAS HLDGS INC | 414,614 | $28.92M | 0.0% | $69.75 * | $74.44 | +9.0% | COM | 844895102 |
| CMPR | CIMPRESS PLC | 1,180,414 | $28.9M | 0.0% | $24.48 * | $86.62 | -60.5% | SHS EURO | G2143T103 |
| MEDP | MEDPACE HLDGS INC | 183,465 | $28.84M | 0.0% | $157.17 | $142.24 | +12.2% | COM | 58506Q109 |
| — | BELLUS HEALTH INC NEW | 2,726,464 | $28.79M | 0.0% | $10.56 | $9.60 | — | COM NEW | 07987C204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,207,115 | $28.73M | 0.0% | $6.83 * | $7.52 | +19.7% | COM | 024061103 |
| COLM | COLUMBIA SPORTSWEAR CO | 426,931 | $28.73M | 0.0% | $67.30 * | $72.86 | -4.9% | COM | 198516106 |
| CTRE | CARETRUST REIT INC | 1,573,523 | $28.5M | 0.0% | $18.11 | $18.44 | — | COM | 14174T107 |
| — | SMART GLOBAL HLDGS INC | 1,790,491 | $28.41M | 0.0% | $15.87 | $26.07 | — | SHS | G8232Y101 |
| BOX | BOX INC | 1,164,547 | $28.4M | 0.0% | $24.39 * | $26.31 | +4.6% | CL A | 10316T104 |
| EIG | EMPLOYERS HLDGS INC | 820,816 | $28.31M | 0.0% | $34.49 | $33.21 | +5.1% | COM | 292218104 |
| AVAV | AEROVIRONMENT INC | 337,817 | $28.16M | 0.0% | $83.36 * | $88.79 | +0.7% | COM | 008073108 |
| RDNW | RUMBLEON INC | 1,663,947 | $28.15M | 0.0% | $16.92 * | $26.99 | -25.2% | COM CL B | 781386305 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,717,720 | $28.02M | 0.0% | $5.94 | $8.69 | — | SHS | G6375R107 |
| — | THESEUS PHARMACEUTICALS INC | 4,803,240 | $27.86M | 0.0% | $5.80 | $12.66 | — | COM | 88369M101 |
| TRU | TRANSUNION | 467,886 | $27.84M | 0.0% | $59.49 * | $62.27 | +21.2% | COM | 89400J107 |
| EPC | EDGEWELL PERS CARE CO | 739,728 | $27.67M | 0.0% | $37.40 * | $36.17 | +1.3% | COM | 28035Q102 |
| ZION | ZIONS BANCORPORATION N A | 540,256 | $27.48M | 0.0% | $50.86 * | $41.59 | +31.5% | COM | 989701107 |
| — | PENNYMAC CORP | 29,293,000 | $27.37M | 0.0% | $0.93 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| MTZ | MASTEC INC | 430,885 | $27.36M | 0.0% | $63.50 * | $104.88 | -26.2% | COM | 576323109 |
| TECK | TECK RESOURCES LTD | 899,530 | $27.36M | 0.0% | $30.41 | $36.33 | -15.0% | CL B | 878742204 |
| HP | HELMERICH & PAYNE INC | 738,721 | $27.31M | 0.0% | $36.97 * | $42.06 | +0.0% | COM | 423452101 |
| PRIM | PRIMORIS SVCS CORP | 1,678,996 | $27.28M | 0.0% | $16.25 * | $26.13 | -20.1% | COM | 74164F103 |
| S | SENTINELONE INC | 1,063,311 | $27.18M | 0.0% | $25.56 * | $41.06 | -36.1% | CL A | 81730H109 |
| OEF | ISHARES TR | 167,033 | $27.14M | 0.0% | $162.50 | $84.91 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200,770 | $27.14M | 0.0% | $135.15 | $111.82 | — | DIV APP ETF | 921908844 |
| — | DISH NETWORK CORPORATION | 41,305,000 | $27.1M | 0.0% | $0.66 | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| QRVO | QORVO INC | 340,601 | $27.05M | 0.0% | $79.41 * | $127.14 | -24.0% | COM | 74736K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,004,055 | $27.02M | 0.0% | $4.50 | $5.31 | — | SPONSORED ADS | 606822104 |
| OKE | ONEOK INC NEW | 526,669 | $26.99M | 0.0% | $51.24 * | $41.41 | +20.2% | COM | 682680103 |
| — | NOODLES & CO | 5,734,491 | $26.95M | 0.0% | $4.70 | $5.61 | — | COM CL A | 65540B105 |
| AGM | FEDERAL AGRIC MTG CORP | 269,698 | $26.74M | 0.0% | $99.14 * | $82.68 | +15.5% | CL C | 313148306 |
| CNOB | CONNECTONE BANCORP INC | 1,159,223 | $26.73M | 0.0% | $23.06 | $15.55 | +46.5% | COM | 20786W107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 310,203 | $26.68M | 0.0% | $86.00 * | $134.05 | -21.8% | COM | 477839104 |
| PHVS | PHARVARIS N V | 3,315,188 | $26.62M | 0.0% | $8.03 * | $29.93 | -47.9% | COM | N69605108 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,010,530 | $26.51M | 0.0% | $26.23 | $22.82 | +14.9% | COM CL A | 21044C107 |
| — | SONDER HOLDINGS INC | 15,949,312 | $26.48M | 0.0% | $1.66 | $4.46 | — | CLASS A COM | 83542D102 |
| MKL | MARKEL CORP | 24,382 | $26.44M | 0.0% | $1084.24 * | $1237.67 | -1.4% | COM | 570535104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,009,906 | $26.42M | 0.0% | $26.16 * | $38.09 | -23.1% | COM | 199333105 |
| WHD | CACTUS INC | 686,339 | $26.38M | 0.0% | $38.43 * | $37.65 | +6.5% | CL A | 127203107 |
| — | ALTERYX INC | 469,550 | $26.22M | 0.0% | $55.84 | $105.15 | — | COM CL A | 02156B103 |
| VRTS | VIRTUS INVT PARTNERS INC | 164,016 | $26.16M | 0.0% | $159.51 * | $242.49 | -31.8% | COM | 92828Q109 |
| — | TRIUMPH GROUP INC NEW | 3,040,282 | $26.12M | 0.0% | $8.59 | $19.26 | — | COM | 896818101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,009,910 | $26.07M | 0.0% | $12.97 | $16.56 | — | SPONSORED ADS | 874060205 |
| BC | BRUNSWICK CORP | 398,253 | $26.07M | 0.0% | $65.45 * | $56.81 | +22.4% | COM | 117043109 |
| ENSG | ENSIGN GROUP INC | 327,070 | $26M | 0.0% | $79.50 * | $70.81 | +16.0% | COM | 29358P101 |
| — | BIGCOMMERCE HLDGS INC | 35,565,000 | $25.97M | 0.0% | $0.73 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| HE | HAWAIIAN ELEC INDUSTRIES | 748,346 | $25.94M | 0.0% | $34.66 * | $41.62 | -3.3% | COM | 419870100 |
| DUOL | DUOLINGO INC | 272,332 | $25.93M | 0.0% | $95.23 * | $118.99 | -18.2% | CL A COM | 26603R106 |
| EWY | ISHARES INC | 547,167 | $25.91M | 0.0% | $47.36 | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| IESC | IES HLDGS INC | 934,253 | $25.8M | 0.0% | $27.62 * | $48.16 | -35.9% | COM | 44951W106 |
| — | YAMANA GOLD INC | 5,693,735 | $25.79M | 0.0% | $4.53 | $5.02 | — | COM | 98462Y100 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,540,287 | $25.76M | 0.0% | $10.14 * | $24.74 | -62.1% | COM | G8807B106 |
| TEX | TEREX CORP NEW | 863,898 | $25.69M | 0.0% | $29.74 * | $32.76 | -0.2% | COM | 880779103 |
| — | NATIONAL WESTN LIFE GROUP IN | 149,693 | $25.57M | 0.0% | $170.80 | $252.81 | — | CL A | 638517102 |
| TNGX | TANGO THERAPEUTICS INC | 7,038,340 | $25.48M | 0.0% | $3.62 * | $11.40 | -62.6% | COM | 87583X109 |
| NU | NU HLDGS LTD | 5,790,366 | $25.48M | 0.0% | $4.40 * | $9.44 | -51.4% | ORD SHS CL A | G6683N103 |
| OSG | AMBAC FINL GROUP INC | 1,990,160 | $25.38M | 0.0% | $12.75 * | $25.80 | -48.4% | COM NEW | 023139884 |
| CRMT | AMERICAS CAR-MART INC | 414,319 | $25.28M | 0.0% | $61.02 * | $114.26 | -21.5% | COM | 03062T105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 484,259 | $25.26M | 0.0% | $52.16 * | $40.25 | +16.8% | COM NEW | 19239V302 |
| SPRY | SILVERBACK THERAPEUTICS INC | 4,763,549 | $25.15M | 0.0% | $5.28 * | $30.00 | -83.6% | COM | 82835W108 |
| — | RWT HLDGS INC | 29,604,000 | $25.15M | 0.0% | $0.85 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| SABR | SABRE CORP | 4,879,802 | $25.13M | 0.0% | $5.15 * | $10.63 | -37.3% | COM | 78573M104 |
| — | OMEGA THERAPEUTICS INC | 4,603,703 | $24.95M | 0.0% | $5.42 | $16.41 | — | COMMON STOCK | 68217N105 |
| — | PELOTON INTERACTIVE INC | 37,108,000 | $24.86M | 0.0% | $0.67 | $0.81 | — | NOTE 2/1 | 70614WAB6 |
| — | NEXTERA ENERGY INC | 500,700 | $24.82M | 0.0% | $49.57 | $45.73 | — | UNIT 03/01/2023 | 65339F770 |
| BCS | BARCLAYS PLC | 3,874,323 | $24.8M | 0.0% | $6.40 | $6.93 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,546,887 | $24.68M | 0.0% | $4.45 | $4.57 | — | SPONSORED ADR | 05946K101 |
| KAI | KADANT INC | 147,677 | $24.63M | 0.0% | $166.80 * | $121.33 | +50.9% | COM | 48282T104 |
| — | PROMETHEUS BIOSCIENCES INC | 417,239 | $24.62M | 0.0% | $59.01 | $25.75 | — | COM | 74349U108 |
| — | LXP INDUSTRIAL TRUST | 511,621 | $24.54M | 0.0% | $47.96 | $61.81 | — | PFD CONV SER C | 529043309 |
| VOD | VODAFONE GROUP PLC NEW | 2,154,557 | $24.41M | 0.0% | $11.33 | $17.74 | — | SPONSORED ADR | 92857W308 |
| — | LYELL IMMUNOPHARMA INC | 3,294,629 | $24.15M | 0.0% | $7.33 | $7.32 | — | COM | 55083R104 |
| — | DIGITALBRIDGE GROUP INC | 24,499,000 | $24.12M | 0.0% | $0.98 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| CLVT | CLARIVATE PLC | 2,562,175 | $24.06M | 0.0% | $9.39 * | $21.81 | -42.0% | ORD SHS | G21810109 |
| — | AKAMAI TECHNOLOGIES INC | 23,621,000 | $24M | 0.0% | $1.02 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NJR | NEW JERSEY RES CORP | 620,034 | $24M | 0.0% | $38.70 | $30.77 | +27.3% | COM | 646025106 |
| — | GATOS SILVER INC | 8,905,165 | $23.87M | 0.0% | $2.68 | $10.39 | — | COM | 368036109 |
| LCII | LCI INDS | 235,157 | $23.86M | 0.0% | $101.46 * | $120.05 | -11.7% | COM | 50189K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,335,873 | $23.85M | 0.0% | $5.50 | $6.23 | — | SPONSORED ADR | 86562M209 |
| — | OAK STR HEALTH INC | 31,041,000 | $23.76M | 0.0% | $0.77 | $0.77 | — | NOTE 3/1 | 67181AAB3 |
| — | WORLD WRESTLING ENTMT INC | 337,569 | $23.69M | 0.0% | $70.17 | $59.52 | — | CL A | 98156Q108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,808,808 | $23.68M | 0.0% | $8.43 * | $18.09 | -47.7% | COM | 74366E102 |
| RL | RALPH LAUREN CORP | 278,495 | $23.65M | 0.0% | $84.93 * | $92.78 | -5.2% | CL A | 751212101 |
| — | SOVOS BRANDS INC | 1,651,875 | $23.52M | 0.0% | $14.24 | $14.10 | — | COM | 84612U107 |
| SCHL | SCHOLASTIC CORP | 763,171 | $23.48M | 0.0% | $30.76 * | $37.25 | +1.9% | COM | 807066105 |
| — | LIBERTY MEDIA CORP DEL | 615,230 | $23.42M | 0.0% | $38.07 | $38.45 | — | COM A SIRIUSXM | 531229409 |
| CLAR | CLARUS CORP NEW | 1,731,891 | $23.33M | 0.0% | $13.47 * | $17.12 | +6.7% | COM | 18270P109 |
| ADUS | ADDUS HOMECARE CORP | 243,731 | $23.21M | 0.0% | $95.24 * | $44.82 | +105.0% | COM | 006739106 |
| — | DUN & BRADSTREET HLDGS INC | 1,866,285 | $23.12M | 0.0% | $12.39 | $21.74 | — | COM | 26484T106 |
| UGI | UGI CORP NEW | 709,800 | $22.95M | 0.0% | $32.33 * | $39.36 | +0.2% | COM | 902681105 |
| — | NEXTERA ENERGY INC | 472,500 | $22.94M | 0.0% | $48.55 | $52.67 | — | UNIT 09/01/2023 | 65339F739 |
| ALGN | ALIGN TECHNOLOGY INC | 110,376 | $22.86M | 0.0% | $207.11 * | $474.63 | -45.8% | COM | 016255101 |
| COOK | TRAEGER INC | 8,025,916 | $22.63M | 0.0% | $2.82 * | $8.48 | -60.2% | COMMON STOCK | 89269P103 |
| DRI | DARDEN RESTAURANTS INC | 178,756 | $22.58M | 0.0% | $126.32 * | $87.61 | +28.0% | COM | 237194105 |
| WPP | WPP PLC NEW | 547,165 | $22.54M | 0.0% | $41.19 | $52.15 | — | ADR | 92937A102 |
| KRUS | KURA SUSHI USA INC | 305,595 | $22.48M | 0.0% | $73.58 * | $52.88 | +45.6% | CL A COM | 501270102 |
| ALKS | ALKERMES PLC | 1,003,921 | $22.42M | 0.0% | $22.33 * | $27.85 | -6.6% | SHS | G01767105 |
| — | GREAT AJAX CORP | 938,359 | $22.28M | 0.0% | $23.74 | $25.94 | — | 7.25 CV SR NT 24 | 38983D409 |
| WTBA | WEST BANCORPORATION INC | 1,064,614 | $22.16M | 0.0% | $20.81 * | $27.17 | -11.3% | CAP STK | 95123P106 |
| BXP | BOSTON PROPERTIES INC | 295,018 | $22.12M | 0.0% | $74.97 * | $74.39 | -6.5% | COM | 101121101 |
| IAUX | I-80 GOLD CORP | 12,500,000 | $22.08M | 0.0% | $1.77 | $2.49 | -27.4% | COM | 44955L106 |
| — | ACCOLADE INC | 29,850,000 | $22.07M | 0.0% | $0.74 | $0.66 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| NRIX | NURIX THERAPEUTICS INC | 1,685,651 | $21.96M | 0.0% | $13.03 * | $23.15 | -31.6% | COM | 67080M103 |
| XOMA | XOMA CORP DEL | 1,223,772 | $21.92M | 0.0% | $17.91 * | $31.95 | -35.5% | COM NEW | 98419J206 |
| — | SOUTHWEST AIRLS CO | 19,186,000 | $21.9M | 0.0% | $1.14 | $1.33 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MSM | MSC INDL DIRECT INC | 300,610 | $21.89M | 0.0% | $72.81 * | $82.13 | -4.0% | CL A | 553530106 |
| MHO | M/I HOMES INC | 601,883 | $21.81M | 0.0% | $36.23 * | $35.77 | +20.7% | COM | 55305B101 |
| — | COWEN INC | 562,851 | $21.75M | 0.0% | $38.64 | $18.78 | — | CL A NEW | 223622606 |
| SCHH | SCHWAB STRATEGIC TR | 1,158,116 | $21.64M | 0.0% | $18.69 | $27.22 | — | US REIT ETF | 808524847 |
| SM | SM ENERGY CO | 565,913 | $21.28M | 0.0% | $37.61 * | $27.15 | +33.8% | COM | 78454L100 |
| — | ON SEMICONDUCTOR CORP | 7,029,000 | $21.18M | 0.0% | $3.01 | $2.12 | — | NOTE 1.625%10/1 | 682189AP0 |
| HEI | HEICO CORP NEW | 146,704 | $21.12M | 0.0% | $143.98 * | $139.23 | +7.7% | COM | 422806109 |
| — | DISH NETWORK CORPORATION | 1,527,258 | $21.12M | 0.0% | $13.83 | $35.28 | — | CL A | 25470M109 |
| CRS | CARPENTER TECHNOLOGY CORP | 677,856 | $21.11M | 0.0% | $31.14 * | $36.44 | -12.4% | COM | 144285103 |
| AUR | AURORA INNOVATION INC | 9,517,176 | $21.03M | 0.0% | $2.21 * | $5.86 | -57.8% | CLASS A COM | 051774107 |
| PAYO | PAYONEER GLOBAL INC | 3,466,542 | $20.97M | 0.0% | $6.05 * | $6.26 | -7.3% | COM | 70451X104 |
| FFIV | F5 INC | 144,578 | $20.92M | 0.0% | $144.72 * | $145.17 | +9.1% | COM | 315616102 |
| BRBR | BELLRING BRANDS INC | 1,013,282 | $20.88M | 0.0% | $20.61 * | $24.95 | -3.7% | COMMON STOCK | 07831C103 |
| JEF | JEFFERIES FINL GROUP INC | 707,582 | $20.87M | 0.0% | $29.50 * | $29.85 | -8.9% | COM | 47233W109 |
| KWR | QUAKER HOUGHTON | 144,044 | $20.8M | 0.0% | $144.38 * | $195.94 | -16.3% | COM | 747316107 |
| HUBG | HUB GROUP INC | 301,189 | $20.78M | 0.0% | $68.98 * | $30.99 | +23.3% | CL A | 443320106 |
| — | LIBERTY MEDIA CORP DEL | 546,420 | $20.61M | 0.0% | $37.71 | $38.60 | — | COM C SIRIUSXM | 531229607 |
| — | AES CORP | 232,700 | $20.45M | 0.0% | $87.87 | $101.34 | — | UNIT 02/15/2024 | 00130H204 |
| AFYA | AFYA LTD | 1,502,763 | $20.38M | 0.0% | $13.56 * | $21.34 | -44.7% | CL A COM | G01125106 |
| MNKD | MANNKIND CORP | 6,591,254 | $20.37M | 0.0% | $3.09 * | $2.83 | +33.0% | COM NEW | 56400P706 |
| PKG | PACKAGING CORP AMER | 181,186 | $20.34M | 0.0% | $112.29 * | $115.85 | +5.1% | COM | 695156109 |
| — | HEARTLAND FINL USA INC | 465,597 | $20.19M | 0.0% | $43.36 | $52.37 | — | COM | 42234Q102 |
| FDLO | FIDELITY COVINGTON TRUST | 478,466 | $20.09M | 0.0% | $41.99 | $46.36 | — | LOW VOLITY ETF | 316092824 |
| — | VIVID SEATS INC | 2,620,102 | $20.07M | 0.0% | $7.66 | $8.60 | — | COM CL A | 92854T100 |
| — | ON SEMICONDUCTOR CORP | 15,179,000 | $20.01M | 0.0% | $1.32 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 450,894 | $20M | 0.0% | $44.37 * | $25.91 | +67.3% | COM | 46269C102 |
| — | ILLUMINA INC | 20,930,000 | $19.99M | 0.0% | $0.96 | $0.96 | — | NOTE 8/1 | 452327AK5 |
| SHY | ISHARES TR | 245,029 | $19.9M | 0.0% | $81.21 | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| — | Y-MABS THERAPEUTICS INC | 1,378,466 | $19.88M | 0.0% | $14.42 | $23.48 | — | COM | 984241109 |
| HSBC | HSBC HLDGS PLC | 762,119 | $19.87M | 0.0% | $26.07 | $32.84 | — | SPON ADR NEW | 404280406 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,203,847 | $19.83M | 0.0% | $16.47 * | $13.22 | +29.5% | COM ACCD INV | 108621103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 645,192 | $19.81M | 0.0% | $30.70 | $20.68 | +49.3% | SHS | V5633W109 |
| WTM | WHITE MTNS INS GROUP LTD | 15,178 | $19.78M | 0.0% | $1303.07 | $1292.18 | +0.1% | COM | G9618E107 |
| HL | HECLA MNG CO | 5,017,113 | $19.77M | 0.0% | $3.94 | $4.89 | -18.2% | COM | 422704106 |
| FORM | FORMFACTOR INC | 785,314 | $19.67M | 0.0% | $25.05 * | $33.86 | -4.1% | COM | 346375108 |
| — | EASTERLY GOVT PPTYS INC | 1,243,593 | $19.61M | 0.0% | $15.77 | $22.94 | — | COM | 27616P103 |
| — | QUALTRICS INTL INC | 1,926,306 | $19.61M | 0.0% | $10.18 | $36.76 | — | COM CL A | 747601201 |
| GCBC | GREENE CNTY BANCORP INC | 338,872 | $19.41M | 0.0% | $57.27 * | $16.06 | +55.9% | COM | 394357107 |
| COGT | COGENT BIOSCIENCES INC | 1,299,043 | $19.38M | 0.0% | $14.92 * | $7.62 | +79.8% | COM | 19240Q201 |
| GOLF | ACUSHNET HLDGS CORP | 443,855 | $19.3M | 0.0% | $43.49 * | $44.54 | +7.8% | COM | 005098108 |
| LOVE | LOVESAC COMPANY | 943,604 | $19.23M | 0.0% | $20.38 * | $67.15 | -54.3% | COM | 54738L109 |
| GRMN | GARMIN LTD | 239,414 | $19.23M | 0.0% | $80.31 * | $99.48 | -11.9% | SHS | H2906T109 |
| ERIC | ERICSSON | 3,344,201 | $19.2M | 0.0% | $5.74 | $9.02 | — | ADR B SEK 10 | 294821608 |
| MBB | ISHARES TR | 209,004 | $19.14M | 0.0% | $91.58 | $100.02 | — | MBS ETF | 464288588 |
| AEHR | AEHR TEST SYS | 1,350,945 | $19.05M | 0.0% | $14.10 * | $19.54 | -31.1% | COM | 00760J108 |
| — | BECTON DICKINSON & CO | 407,300 | $19.01M | 0.0% | $46.67 | $52.34 | — | 6% DP CONV PFD B | 075887406 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 879,117 | $18.95M | 0.0% | $21.55 * | $34.04 | -34.4% | CL A | 82489W107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,863,835 | $18.94M | 0.0% | $10.16 * | $16.66 | -19.6% | COM NEW | 50077B207 |
| — | ETSY INC | 14,161,000 | $18.88M | 0.0% | $1.33 | $1.77 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| REPL | REPLIMUNE GROUP INC | 1,092,753 | $18.87M | 0.0% | $17.27 * | $32.45 | -41.2% | COM | 76029N106 |
| GNTX | GENTEX CORP | 788,706 | $18.8M | 0.0% | $23.84 * | $17.48 | +57.1% | COM | 371901109 |
| DNOW | NOW INC | 1,865,874 | $18.75M | 0.0% | $10.05 * | $6.85 | +57.7% | COM | 67011P100 |
| — | PROFESSIONAL HLDG CORP | 721,644 | $18.72M | 0.0% | $25.94 | $16.90 | — | CL A COM | 743139107 |
| STM | STMICROELECTRONICS N V | 604,189 | $18.69M | 0.0% | $30.94 | $31.83 | — | NY REGISTRY | 861012102 |
| IFGL | ISHARES TR | 971,306 | $18.49M | 0.0% | $19.04 | $29.06 | — | INTL DEV RE ETF | 464288489 |
| PGNY | PROGYNY INC | 498,659 | $18.48M | 0.0% | $37.06 | $30.51 | +22.7% | COM | 74340E103 |
| CHH | CHOICE HOTELS INTL INC | 168,667 | $18.47M | 0.0% | $109.52 | $111.31 | -0.3% | COM | 169905106 |
| — | AKAMAI TECHNOLOGIES INC | 19,765,000 | $18.39M | 0.0% | $0.93 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NIO | NIO INC | 1,160,968 | $18.31M | 0.0% | $15.77 | $17.23 | — | SPON ADS | 62914V106 |
| ASLE | AERSALE CORPORATION | 987,059 | $18.3M | 0.0% | $18.54 | $15.57 | +18.7% | COM | 00810F106 |
| — | RIGEL PHARMACEUTICALS INC | 15,486,587 | $18.27M | 0.0% | $1.18 | $3.40 | — | COM NEW | 766559603 |
| — | WIX COM LTD | 21,650,000 | $18.11M | 0.0% | $0.84 | $0.85 | — | NOTE 8/1 | 92940WAD1 |
| DSGN | DESIGN THERAPEUTICS INC | 1,082,862 | $18.11M | 0.0% | $16.72 * | $30.16 | -34.0% | COM | 25056L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,145,339 | $18.03M | 0.0% | $15.74 | $19.83 | -20.6% | COM | 00461U105 |
| AGX | ARGAN INC | 559,183 | $17.99M | 0.0% | $32.17 * | $38.19 | -13.3% | COM | 04010E109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 118,794 | $17.96M | 0.0% | $151.17 | $76.24 | — | COM | G11196105 |
| ALIT | ALIGHT INC | 2,439,238 | $17.88M | 0.0% | $7.33 | $10.12 | -27.1% | COM CL A | 01626W101 |
| — | KBR INC | 10,227,000 | $17.77M | 0.0% | $1.74 | $1.66 | — | NOTE 2.500%11/0 | 48242WAB2 |
| VNET | VNET GROUP INC | 3,224,014 | $17.73M | 0.0% | $5.50 | $5.75 | — | SPONSORED ADS A | 90138A103 |
| FISI | FINANCIAL INSTNS INC | 732,520 | $17.63M | 0.0% | $24.07 * | $23.02 | -6.5% | COM | 317585404 |
| FOSL | FOSSIL GROUP INC | 5,124,701 | $17.53M | 0.0% | $3.42 * | $66.71 | -92.3% | COM | 34988V106 |
| — | NEOGAMES S A | 1,357,501 | $17.51M | 0.0% | $12.90 | $30.56 | — | SHS | L6673X107 |
| ESLT | ELBIT SYS LTD | 91,942 | $17.48M | 0.0% | $190.15 * | $116.54 | +79.7% | ORD | M3760D101 |
| — | LOCAL BOUNTI CORP | 6,127,585 | $17.4M | 0.0% | $2.84 | $6.49 | — | COMMON STOCK | 53960E106 |
| WINA | WINMARK CORP | 80,140 | $17.34M | 0.0% | $216.33 | $181.56 | +19.6% | COM | 974250102 |
| SLP | SIMULATIONS PLUS INC | 354,840 | $17.22M | 0.0% | $48.54 * | $59.49 | -3.0% | COM | 829214105 |
| XRAY | DENTSPLY SIRONA INC | 607,282 | $17.22M | 0.0% | $28.35 * | $45.06 | -24.1% | COM | 24906P109 |
| — | ABIOMED INC | 70,017 | $17.2M | 0.0% | $245.67 | $290.57 | — | COM | 003654100 |
| USHY | ISHARES TR | 510,945 | $17.18M | 0.0% | $33.62 | $35.30 | — | BROAD USD HIGH | 46435U853 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 558,354 | $17.18M | 0.0% | $30.76 * | $15.89 | +132.9% | SHS | G6331P104 |
| STTK | SHATTUCK LABS INC | 6,357,301 | $17.16M | 0.0% | $2.70 * | $32.14 | -88.3% | COM | 82024L103 |
| RGLD | ROYAL GOLD INC | 181,849 | $17.06M | 0.0% | $93.83 * | $113.34 | -12.6% | COM | 780287108 |
| VRAYQ | VIEWRAY INC | 4,672,069 | $17.01M | 0.0% | $3.64 * | $4.59 | -26.8% | COM | 92672L107 |
| — | FASTLY INC | 23,516,000 | $17M | 0.0% | $0.72 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| MFA | MFA FINL INC | 2,178,431 | $16.95M | 0.0% | $7.78 | $10.75 | — | COM | 55272X607 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,158,385 | $16.81M | 0.0% | $14.51 * | $15.78 | -11.4% | COM | 483497103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,112,455 | $16.74M | 0.0% | $15.05 * | $36.02 | -59.6% | COM | 01644J108 |
| — | M D C HLDGS INC | 605,967 | $16.62M | 0.0% | $27.42 | $40.83 | — | COM | 552676108 |
| — | JUNIPER NETWORKS INC | 635,178 | $16.59M | 0.0% | $26.12 | $29.24 | — | COM | 48203R104 |
| — | DEXCOM INC | 8,294,000 | $16.45M | 0.0% | $1.98 | $1.64 | — | NOTE 0.750%12/0 | 252131AH0 |
| IQLT | ISHARES TR | 592,107 | $16.45M | 0.0% | $27.78 | $30.27 | — | MSCI INTL QUALTY | 46434V456 |
| TYL | TYLER TECHNOLOGIES INC | 47,245 | $16.42M | 0.0% | $347.49 * | $391.41 | -5.0% | COM | 902252105 |
| SMTC | SEMTECH CORP | 557,924 | $16.41M | 0.0% | $29.41 * | $52.75 | -11.2% | COM | 816850101 |
| YETI | YETI HLDGS INC | 572,509 | $16.33M | 0.0% | $28.52 * | $53.64 | -22.3% | COM | 98585X104 |
| — | BOX INC | 14,819,000 | $16.32M | 0.0% | $1.10 | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 113,011 | $16.31M | 0.0% | $144.31 * | $124.40 | +23.1% | COM | 11133T103 |
| GIB | CGI INC | 216,553 | $16.3M | 0.0% | $75.28 * | $77.25 | +5.0% | CL A SUB VTG | 12532H104 |
| — | STORE CAP CORP | 517,273 | $16.2M | 0.0% | $31.33 | $27.24 | — | COM | 862121100 |
| — | CRACKER BARREL OLD CTRY STOR | 19,510,000 | $16.18M | 0.0% | $0.83 | $0.81 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ENTA | ENANTA PHARMACEUTICALS INC | 310,695 | $16.12M | 0.0% | $51.87 * | $61.74 | -5.4% | COM | 29251M106 |
| CVI | CVR ENERGY INC | 555,658 | $16.1M | 0.0% | $28.98 * | $14.14 | +70.0% | COM | 12662P108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,543,710 | $16.02M | 0.0% | $10.38 | $11.65 | — | COM | 04208T108 |
| HRL | HORMEL FOODS CORP | 350,156 | $15.91M | 0.0% | $45.44 * | $38.89 | +11.2% | COM | 440452100 |
| TXNM | PNM RES INC | 347,015 | $15.87M | 0.0% | $45.73 * | $47.39 | +0.4% | COM | 69349H107 |
| EEX | EMERALD HOLDING INC | 4,677,957 | $15.81M | 0.0% | $3.38 * | $7.67 | -53.8% | COM | 29103W104 |
| ONEQ | FIDELITY COMWLTH TR | 380,982 | $15.79M | 0.0% | $41.44 | $54.84 | — | NASDAQ COMPSIT | 315912808 |
| EE | EXCELERATE ENERGY INC | 669,049 | $15.66M | 0.0% | $23.40 | $24.74 | -6.4% | CL A COM | 30069T101 |
| SDGR | SCHRODINGER INC | 625,705 | $15.63M | 0.0% | $24.98 * | $44.78 | -34.4% | COM | 80810D103 |
| RCKY | ROCKY BRANDS INC | 779,107 | $15.63M | 0.0% | $20.06 * | $45.43 | -37.0% | COM | 774515100 |
| — | COUPA SOFTWARE INC | 18,470,000 | $15.58M | 0.0% | $0.84 | $1.21 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| AXSM | AXSOME THERAPEUTICS INC | 348,896 | $15.57M | 0.0% | $44.62 * | $45.62 | +9.5% | COM | 05464T104 |
| — | EQT CORP | 5,637,000 | $15.53M | 0.0% | $2.76 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ENVISTA HOLDINGS CORPORATION | 9,418,000 | $15.48M | 0.0% | $1.64 | $2.12 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CWEN/A | CLEARWAY ENERGY INC | 531,787 | $15.47M | 0.0% | $29.10 * | $19.27 | +43.4% | CL A | 18539C105 |
| — | LIVENT CORP | 504,889 | $15.47M | 0.0% | $30.65 | $7.67 | — | COM | 53814L108 |
| NRDS | NERDWALLET INC | 1,743,566 | $15.46M | 0.0% | $8.87 * | $16.62 | -41.0% | COM CL A | 64082B102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 664,806 | $15.46M | 0.0% | $23.26 | $51.00 | — | SPONSORED ADS | 088786108 |
| — | GRAPHITE BIO INC | 4,872,758 | $15.45M | 0.0% | $3.17 | $21.53 | — | COM | 38870X104 |
| RVTY | PERKINELMER INC | 128,321 | $15.44M | 0.0% | $120.33 * | $131.09 | +6.7% | COM | 714046109 |
| — | DOCUSIGN INC | 16,533,000 | $15.43M | 0.0% | $0.93 | $0.93 | — | NOTE 1/1 | 256163AD8 |
| GOSS | GOSSAMER BIO INC | 1,286,706 | $15.41M | 0.0% | $11.98 * | $10.06 | +23.4% | COM | 38341P102 |
| TRP | TC ENERGY CORP | 382,475 | $15.41M | 0.0% | $40.28 * | $37.53 | +10.5% | COM | 87807B107 |
| TFX | TELEFLEX INCORPORATED | 76,415 | $15.39M | 0.0% | $201.47 * | $362.42 | -35.7% | COM | 879369106 |
| NOVT | NOVANTA INC | 132,720 | $15.35M | 0.0% | $115.65 * | $103.74 | +31.3% | COM | 67000B104 |
| — | TYLER TEX INDPT SCH DIST | 16,183,000 | $15.29M | 0.0% | $0.95 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,443,593 | $15.23M | 0.0% | $10.55 * | $24.45 | -61.9% | COM | 142038108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,475,540 | $15.22M | 0.0% | $6.15 * | $12.31 | -42.5% | COM CL C | G9001E128 |
| OPLN | KAR AUCTION SVCS INC | 1,353,162 | $15.12M | 0.0% | $11.17 * | $16.36 | -8.2% | COM | 48238T109 |
| SF | STIFEL FINL CORP | 291,001 | $15.11M | 0.0% | $51.91 * | $65.70 | -16.0% | COM | 860630102 |
| — | ZENDESK INC | 15,375,000 | $15.1M | 0.0% | $0.98 | $1.36 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| TDC | TERADATA CORP DEL | 484,597 | $15.05M | 0.0% | $31.06 * | $43.24 | -19.2% | COM | 88076W103 |
| — | EVERBRIDGE INC | 17,715,000 | $15.05M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| — | SNAP INC | 21,800,000 | $15.03M | 0.0% | $0.69 | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,198,636 | $15.02M | 0.0% | $12.53 * | $12.45 | +27.5% | SHS | Y2685T131 |
| PRDO | PERDOCEO ED CORP | 1,457,014 | $15.01M | 0.0% | $10.30 * | $13.72 | -17.5% | COM | 71363P106 |
| SGA | SAGA COMMUNICATIONS INC | 573,471 | $15M | 0.0% | $26.15 * | $42.09 | -39.6% | CL A NEW | 786598300 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 151,958 | $14.96M | 0.0% | $98.43 * | $58.37 | +91.1% | COM | 70959W103 |
| — | WHEELS UP EXPERIENCE INC | 13,003,322 | $14.95M | 0.0% | $1.15 | $5.44 | — | COM CL A | 96328L106 |
| AROW | ARROW FINL CORP | 518,637 | $14.95M | 0.0% | $28.82 * | $28.63 | -4.6% | COM | 042744102 |
| FVAL | FIDELITY COVINGTON TRUST | 372,677 | $14.91M | 0.0% | $40.01 | $46.36 | — | VLU FACTOR ETF | 316092782 |
| IDT | IDT CORP | 600,267 | $14.9M | 0.0% | $24.83 * | $44.35 | -42.1% | CL B NEW | 448947507 |
| — | JOHN BEAN TECHNOLOGIES CORP | 18,000,000 | $14.89M | 0.0% | $0.83 | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | UNITI GROUP INC | 2,137,917 | $14.86M | 0.0% | $6.95 | $11.52 | — | COM | 91325V108 |
| — | INSULET CORP | 12,592,000 | $14.84M | 0.0% | $1.18 | $1.28 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AOS | SMITH A O CORP | 305,074 | $14.82M | 0.0% | $48.58 * | $58.87 | -8.3% | COM | 831865209 |
| ACLX | ARCELLX INC | 788,668 | $14.8M | 0.0% | $18.77 | $14.21 | +34.7% | COMMON STOCK | 03940C100 |
| PJT | PJT PARTNERS INC | 221,178 | $14.78M | 0.0% | $66.82 | $47.10 | +44.0% | COM CL A | 69343T107 |
| — | ISTAR INC | 1,591,489 | $14.74M | 0.0% | $9.26 | $13.81 | — | COM | 45031U101 |
| CMF | ISHARES TR | 271,432 | $14.72M | 0.0% | $54.22 | $60.07 | — | CALIF MUN BD ETF | 464288356 |
| — | RBC BEARINGS INC | 142,800 | $14.71M | 0.0% | $103.04 | $107.40 | — | 5% CNV PFD SR A | 75524B203 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,080,095 | $14.7M | 0.0% | $13.61 * | $26.90 | -30.4% | COM | 866683105 |
| — | GREAT AJAX CORP | 1,955,233 | $14.68M | 0.0% | $7.51 | $13.91 | — | COM | 38983D300 |
| XLK | SELECT SECTOR SPDR TR | 123,568 | $14.68M | 0.0% | $118.78 | $84.02 | — | TECHNOLOGY | 81369Y803 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,890,301 | $14.68M | 0.0% | $2.13 * | $8.07 | -54.3% | COM CL A | 00791N102 |
| — | EVERBRIDGE INC | 474,405 | $14.65M | 0.0% | $30.88 | $104.27 | — | COM | 29978A104 |
| OFG | OFG BANCORP | 581,942 | $14.62M | 0.0% | $25.13 * | $17.47 | +55.4% | COM | 67103X102 |
| IAC | IAC INC | 264,013 | $14.62M | 0.0% | $55.38 | $127.94 | -56.0% | COM NEW | 44891N208 |
| XMTR | XOMETRY INC | 256,028 | $14.54M | 0.0% | $56.79 * | $46.80 | -0.2% | CLASS A COM | 98423F109 |
| — | THE REALREAL INC | 32,587,000 | $14.52M | 0.0% | $0.45 | $0.63 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| CMPX | COMPASS THERAPEUTICS INC | 6,354,814 | $14.49M | 0.0% | $2.28 * | $3.29 | -15.8% | COM | 20454B104 |
| DTM | DT MIDSTREAM INC | 278,813 | $14.47M | 0.0% | $51.89 * | $44.67 | +4.4% | COMMON STOCK | 23345M107 |
| WFG | WEST FRASER TIMBER CO LTD | 199,935 | $14.46M | 0.0% | $72.34 * | $69.62 | +24.6% | COM | 952845105 |
| FNWB | FIRST NORTHWEST BANCORP | 892,392 | $14.37M | 0.0% | $16.10 * | $12.18 | +25.3% | COM | 335834107 |
| ASIX | ADVANSIX INC | 446,522 | $14.33M | 0.0% | $32.10 * | $34.02 | -2.4% | COM | 00773T101 |
| NTCT | NETSCOUT SYS INC | 456,306 | $14.29M | 0.0% | $31.32 * | $33.40 | -2.1% | COM | 64115T104 |
| — | WOLFSPEED INC | 6,300,000 | $14.23M | 0.0% | $2.26 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| CNO | CNO FINL GROUP INC | 790,818 | $14.21M | 0.0% | $17.97 * | $16.36 | +5.3% | COM | 12621E103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 954,325 | $14.14M | 0.0% | $14.82 * | $30.19 | -44.4% | COM | 03969T109 |
| SHOO | MADDEN STEVEN LTD | 529,799 | $14.13M | 0.0% | $26.67 * | $25.04 | +15.7% | COM | 556269108 |
| ACNB | ACNB CORP | 469,512 | $14.1M | 0.0% | $30.04 | $22.83 | +30.6% | COM | 000868109 |
| RPC | P10 INC | 1,335,549 | $14.05M | 0.0% | $10.52 * | $13.02 | -8.3% | COM CL A | 69376K106 |
| GMAB | GENMAB A/S | 436,998 | $14.04M | 0.0% | $32.13 | $34.23 | — | SPONSORED ADS | 372303206 |
| SKE | SKEENA RES LTD NEW | 3,000,000 | $14.03M | 0.0% | $4.68 * | $9.62 | -47.1% | COM | 83056P715 |
| SCSC | SCANSOURCE INC | 529,889 | $13.99M | 0.0% | $26.41 * | $30.78 | -1.8% | COM | 806037107 |
| BCC | BOISE CASCADE CO DEL | 234,155 | $13.92M | 0.0% | $59.46 * | $61.36 | -10.9% | COM | 09739D100 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,348,392 | $13.91M | 0.0% | $3.20 * | $30.21 | -86.8% | COM | 68622P109 |
| — | QIAGEN NV | 334,966 | $13.9M | 0.0% | $41.51 | $54.94 | — | SHS NEW | N72482123 |
| — | SMARTSHEET INC | 402,512 | $13.83M | 0.0% | $34.36 | $50.25 | — | COM CL A | 83200N103 |
| BKD | BROOKDALE SR LIVING INC | 3,233,972 | $13.81M | 0.0% | $4.27 * | $7.48 | -36.6% | COM | 112463104 |
| ARW | ARROW ELECTRS INC | 149,344 | $13.77M | 0.0% | $92.19 * | $76.40 | +42.9% | COM | 042735100 |
| USPH | U S PHYSICAL THERAPY | 181,028 | $13.76M | 0.0% | $76.02 * | $78.52 | +22.5% | COM | 90337L108 |
| — | MONGODB INC | 11,738,000 | $13.69M | 0.0% | $1.17 | $1.66 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SLG | SL GREEN RLTY CORP | 340,632 | $13.68M | 0.0% | $40.16 | $81.18 | — | COM | 78440X887 |
| — | EAGLE BULK SHIPPING INC | 316,797 | $13.68M | 0.0% | $43.18 | $49.55 | — | COM | Y2187A150 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 212,836 | $13.6M | 0.0% | $63.91 * | $16.29 | -7.2% | COM CL A | 45841N107 |
| — | NEW YORK CMNTY BANCORP INC | 1,588,697 | $13.55M | 0.0% | $8.53 | $8.61 | — | COM | 649445103 |
| ABM | ABM INDS INC | 353,677 | $13.52M | 0.0% | $38.23 * | $41.82 | -2.7% | COM | 000957100 |
| — | AXCELLA HEALTH INC | 7,896,496 | $13.5M | 0.0% | $1.71 | $5.89 | — | COM | 05454B105 |
| CTBI | COMMUNITY TR BANCORP INC | 331,615 | $13.45M | 0.0% | $40.55 * | $31.62 | +16.5% | COM | 204149108 |
| ROIV | ROIVANT SCIENCES LTD | 4,175,030 | $13.44M | 0.0% | $3.22 * | $6.53 | -40.7% | SHS | G76279101 |
| TDS | TELEPHONE & DATA SYS INC | 964,652 | $13.41M | 0.0% | $13.90 * | $22.51 | -29.4% | COM NEW | 879433829 |
| — | DEXCOM INC | 14,540,000 | $13.39M | 0.0% | $0.92 | $1.14 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PARAMOUNT GLOBAL | 702,788 | $13.38M | 0.0% | $19.04 | $39.30 | — | CLASS B COM | 92556H206 |
| AN | AUTONATION INC | 130,691 | $13.31M | 0.0% | $101.87 * | $110.02 | +6.7% | COM | 05329W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,110,978 | $13.31M | 0.0% | $11.98 * | $12.38 | -0.5% | COM | 42824C109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,229,658 | $13.28M | 0.0% | $10.80 * | $19.92 | -31.8% | COM | 019770106 |
| PRG | PROG HOLDINGS INC | 883,427 | $13.23M | 0.0% | $14.98 * | $41.29 | -55.9% | COM NPV | 74319R101 |
| — | TWITTER INC | 14,400,000 | $13.18M | 0.0% | $0.92 | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| NGG | NATIONAL GRID PLC | 254,916 | $13.14M | 0.0% | $51.53 | $66.14 | — | SPONSORED ADR NE | 636274409 |
| HEDJ | WISDOMTREE TR | 211,126 | $13.13M | 0.0% | $62.20 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| FOXA | FOX CORP | 427,218 | $13.11M | 0.0% | $30.68 * | $32.87 | -1.5% | CL A COM | 35137L105 |
| HMC | HONDA MOTOR LTD | 606,505 | $13.1M | 0.0% | $21.59 | $27.83 | — | AMERN SHS | 438128308 |
| — | INTERCEPT PHARMACEUTICALS IN | 934,378 | $13.04M | 0.0% | $13.95 | $102.22 | — | COM | 45845P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,202,928 | $13M | 0.0% | $4.06 | $14.83 | — | SPON ADS | 88034P109 |
| — | REATA PHARMACEUTICALS INC | 515,881 | $12.96M | 0.0% | $25.13 | $78.49 | — | CL A | 75615P103 |
| — | MAXAR TECHNOLOGIES INC | 691,562 | $12.95M | 0.0% | $18.72 | $37.78 | — | COM | 57778K105 |
| RM | REGIONAL MGMT CORP | 461,273 | $12.93M | 0.0% | $28.04 * | $39.87 | -21.3% | COM | 75902K106 |
| PBA | PEMBINA PIPELINE CORP | 424,993 | $12.91M | 0.0% | $30.37 | $26.04 | +16.5% | COM | 706327103 |
| TDAY | GANNETT CO INC | 8,420,791 | $12.88M | 0.0% | $1.53 * | $4.63 | -47.6% | COM | 36472T109 |
| ATYR | ATYR PHARMA INC | 4,293,756 | $12.88M | 0.0% | $3.00 * | $5.24 | -36.1% | COM NEW | 002120202 |
| CMS | CMS ENERGY CORP | 221,107 | $12.88M | 0.0% | $58.24 * | $42.57 | +42.0% | COM | 125896100 |
| TSE | TRINSEO PLC | 700,767 | $12.84M | 0.0% | $18.32 * | $49.86 | -40.8% | SHS | G9059U107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 148,366 | $12.8M | 0.0% | $86.29 * | $199.05 | -46.2% | SHS | L8681T102 |
| — | AMERICAN AIRLINES GROUP INC | 12,682,000 | $12.79M | 0.0% | $1.01 | $1.48 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NIC | NICOLET BANKSHARES INC | 180,948 | $12.75M | 0.0% | $70.44 * | $73.71 | +1.4% | COM | 65406E102 |
| — | CERIDIAN HCM HLDG INC | 15,768,000 | $12.72M | 0.0% | $0.81 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SUMMIT HOTEL PPTYS | 15,325,000 | $12.7M | 0.0% | $0.83 | $1.10 | — | NOTE 1.500% 2/1 | 866082AA8 |
| RWT | REDWOOD TR INC | 2,209,058 | $12.68M | 0.0% | $5.74 | $12.13 | — | COM | 758075402 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,282,999 | $12.68M | 0.0% | $2.40 * | $7.44 | -62.8% | COM NEW | 528872302 |
| — | VOR BIOPHARMA INC | 3,181,235 | $12.66M | 0.0% | $3.98 | $39.89 | — | COM | 929033108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,000,000 | $12.65M | 0.0% | $12.65 * | $12.32 | 0.0% | COM | 89679M104 |
| — | PLUG PWR INC | 3,006,000 | $12.61M | 0.0% | $4.20 | $5.71 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,015,402 | $12.6M | 0.0% | $12.41 * | $18.85 | -7.2% | COM | 28414H103 |
| — | SOLAREDGE TECHNOLOGIES INC | 11,538,000 | $12.56M | 0.0% | $1.09 | $1.28 | — | NOTE 9/1 | 83417MAD6 |
| WWW | WOLVERINE WORLD WIDE INC | 813,841 | $12.53M | 0.0% | $15.39 * | $20.72 | -10.2% | COM | 978097103 |
| GDS | GDS HLDGS LTD | 704,262 | $12.44M | 0.0% | $17.66 | $36.87 | — | SPONSORED ADS | 36165L108 |
| OIS | OIL STS INTL INC | 3,190,786 | $12.41M | 0.0% | $3.89 * | $34.30 | -86.1% | COM | 678026105 |
| TPH | TRI POINTE HOMES INC | 820,976 | $12.4M | 0.0% | $15.11 * | $14.75 | +19.7% | COM | 87265H109 |
| — | RAPID7 INC | 12,375,000 | $12.37M | 0.0% | $1.00 | $1.73 | — | NOTE 2.250% 5/0 | 753422AD6 |
| MAS | MASCO CORP | 264,889 | $12.37M | 0.0% | $46.69 * | $50.30 | -2.9% | COM | 574599106 |
| EWCZ | EUROPEAN WAX CTR INC | 670,083 | $12.36M | 0.0% | $18.45 * | $19.67 | -0.0% | CLASS A COM | 29882P106 |
| — | CAREMAX INC | 1,737,523 | $12.32M | 0.0% | $7.09 | $11.44 | — | COM CL A | 14171W103 |
| SD | SANDRIDGE ENERGY INC | 754,626 | $12.31M | 0.0% | $16.31 * | $12.91 | +39.9% | COM NEW | 80007P869 |
| — | SPLUNK INC | 13,977,000 | $12.3M | 0.0% | $0.88 | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VBR | VANGUARD INDEX FDS | 85,617 | $12.28M | 0.0% | $143.41 | $105.92 | — | SM CP VAL ETF | 922908611 |
| DOCU | DOCUSIGN INC | 227,962 | $12.19M | 0.0% | $53.47 * | $213.10 | -70.6% | COM | 256163106 |
| TCX | TUCOWS INC | 325,296 | $12.17M | 0.0% | $37.41 * | $57.89 | -20.7% | COM NEW | 898697206 |
| — | ZSCALER INC | 9,535,000 | $12.14M | 0.0% | $1.27 | $1.77 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DOC | HEALTHPEAK PROPERTIES INC | 526,342 | $12.06M | 0.0% | $22.92 * | $23.66 | -8.7% | COM | 42250P103 |
| WKC | WORLD FUEL SVCS CORP | 514,653 | $12.06M | 0.0% | $23.44 * | $34.25 | -27.6% | COM | 981475106 |
| — | INFORMATICA INC | 599,775 | $12.04M | 0.0% | $20.07 | $36.62 | — | COM CL A | 45674M101 |
| EHC | ENCOMPASS HEALTH CORP | 265,724 | $12.02M | 0.0% | $45.23 * | $55.42 | -12.4% | COM | 29261A100 |
| LZ | LEGALZOOM COM INC | 1,401,240 | $12.01M | 0.0% | $8.57 * | $27.71 | -62.6% | COM | 52466B103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 592,293 | $11.94M | 0.0% | $20.16 | $20.87 | — | SPONSORED ADR | 980228308 |
| SA | SEABRIDGE GOLD INC | 1,000,000 | $11.89M | 0.0% | $11.89 * | $14.12 | -10.3% | COM | 811916105 |
| STLA | STELLANTIS N.V | 1,005,876 | $11.89M | 0.0% | $11.82 | $17.49 | — | SHS | N82405106 |
| — | PENN ENTERTAINMENT INC | 8,475,000 | $11.86M | 0.0% | $1.40 | $1.64 | — | NOTE 2.750% 5/1 | 707569AU3 |
| NOK | NOKIA CORP | 2,772,440 | $11.84M | 0.0% | $4.27 | $4.47 | — | SPONSORED ADR | 654902204 |
| — | GUARDANT HEALTH INC | 16,260,000 | $11.83M | 0.0% | $0.73 | $0.94 | — | NOTE 11/1 | 40131MAB5 |
| — | GREENBRIER COS INC | 14,970,000 | $11.74M | 0.0% | $0.78 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| RCL | ROYAL CARIBBEAN GROUP | 308,962 | $11.71M | 0.0% | $37.90 * | $58.59 | -32.0% | COM | V7780T103 |
| — | GAMIDA CELL LTD | 7,288,218 | $11.59M | 0.0% | $1.59 | $4.09 | — | SHS | M47364100 |
| — | BEYOND MEAT INC | 38,766,000 | $11.55M | 0.0% | $0.30 | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| IDYA | IDEAYA BIOSCIENCES INC | 773,665 | $11.54M | 0.0% | $14.92 * | $21.21 | -38.8% | COM | 45166A102 |
| — | ADICET BIO INC | 809,351 | $11.51M | 0.0% | $14.22 | $17.56 | — | COM | 007002108 |
| — | JETBLUE AIRWAYS CORP | 16,149,000 | $11.47M | 0.0% | $0.71 | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| IBN | ICICI BANK LIMITED | 545,383 | $11.44M | 0.0% | $20.97 | $10.11 | — | ADR | 45104G104 |
| PLBC | PLUMAS BANCORP | 400,900 | $11.37M | 0.0% | $28.37 * | $32.44 | -7.6% | COM | 729273102 |
| TBLA | TABOOLA.COM LTD | 6,281,604 | $11.37M | 0.0% | $1.81 * | $9.34 | -72.4% | ORD SHS | M8744T106 |
| — | GRANITE CONSTR INC | 11,155,000 | $11.36M | 0.0% | $1.02 | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| STE | STERIS PLC | 68,254 | $11.35M | 0.0% | $166.28 * | $205.25 | -3.9% | SHS USD | G8473T100 |
| — | FIVE9 INC | 12,450,000 | $11.29M | 0.0% | $0.91 | $1.22 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SLGN | SILGAN HOLDINGS INC | 267,803 | $11.26M | 0.0% | $42.04 * | $34.37 | +28.0% | COM | 827048109 |
| ORRF | ORRSTOWN FINL SVCS INC | 470,099 | $11.24M | 0.0% | $23.92 * | $17.93 | +26.5% | COM | 687380105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 8,850,000 | $11.24M | 0.0% | $1.27 | $1.27 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| BBSI | BARRETT BUSINESS SVCS INC | 143,734 | $11.21M | 0.0% | $78.00 * | $17.89 | +7.9% | COM | 068463108 |
| SAN | BANCO SANTANDER S.A. | 4,825,262 | $11.19M | 0.0% | $2.32 | $3.15 | — | ADR | 05964H105 |
| — | BRIDGE INVT GROUP HLDGS INC | 767,838 | $11.13M | 0.0% | $14.50 | $18.48 | — | COM CL A | 10806B100 |
| — | MERUS N V | 555,586 | $11.13M | 0.0% | $20.03 | $27.82 | — | COM | N5749R100 |
| — | DRAFTKINGS INC NEW | 17,215,000 | $11.11M | 0.0% | $0.65 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 260,800 | $11.11M | 0.0% | $42.60 | $66.27 | — | 5.25% PFD CONV A | G21810208 |
| GPRO | GOPRO INC | 2,248,704 | $11.09M | 0.0% | $4.93 * | $9.29 | -36.0% | CL A | 38268T103 |
| CDXS | CODEXIS INC | 1,826,357 | $11.07M | 0.0% | $6.06 * | $14.56 | -44.8% | COM | 192005106 |
| IBCP | INDEPENDENT BK CORP MICH | 578,628 | $11.05M | 0.0% | $19.10 * | $17.76 | -0.3% | COM NEW | 453838609 |
| — | WORKIVA INC | 9,418,000 | $11.03M | 0.0% | $1.17 | $1.51 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,310,351 | $11.02M | 0.0% | $8.41 | $11.11 | — | SPONSORED ADS A | 92763W103 |
| AURA | AURA BIOSCIENCES INC | 603,761 | $10.94M | 0.0% | $18.12 * | $17.67 | -14.4% | COM | 05153U107 |
| MCS | MARCUS CORP DEL | 786,078 | $10.92M | 0.0% | $13.89 * | $16.97 | -5.2% | COM | 566330106 |
| TLS | TELOS CORP MD | 1,227,382 | $10.91M | 0.0% | $8.89 * | $27.16 | -66.1% | COM | 87969B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,842 | $10.87M | 0.0% | $287.30 | $245.27 | — | UT SER 1 | 78467X109 |
| — | LIONS GATE ENTMNT CORP | 1,564,080 | $10.87M | 0.0% | $6.95 | $23.56 | — | CL B NON VTG | 535919500 |
| — | INSIGHT ENTERPRISES INC | 8,500,000 | $10.84M | 0.0% | $1.28 | $1.38 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| SNA | SNAP ON INC | 53,817 | $10.84M | 0.0% | $201.35 * | $186.56 | +5.7% | COM | 833034101 |
| — | ROVER GROUP INC | 3,243,854 | $10.84M | 0.0% | $3.34 | $6.09 | — | COM CL A | 77936F103 |
| — | PEBBLEBROOK HOTEL TR | 12,700,000 | $10.83M | 0.0% | $0.85 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CYBERARK SOFTWARE LTD | 9,450,000 | $10.75M | 0.0% | $1.14 | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 163,774 | $10.64M | 0.0% | $64.99 * | $101.61 | -31.6% | COM | 558868105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 880,080 | $10.64M | 0.0% | $12.09 * | $34.78 | -57.6% | COM | 421906108 |
| SHAK | SHAKE SHACK INC | 236,477 | $10.64M | 0.0% | $44.98 * | $38.03 | +26.2% | CL A | 819047101 |
| MOG/A | MOOG INC | 151,137 | $10.63M | 0.0% | $70.35 * | $78.29 | -0.9% | CL A | 615394202 |
| — | CALUMET SPECIALTY PRODS PART | 828,341 | $10.61M | 0.0% | $12.81 | $13.57 | — | UT LTD PARTNER | 131476103 |
| SATS | ECHOSTAR CORP | 643,312 | $10.6M | 0.0% | $16.47 * | $29.83 | -37.4% | CL A | 278768106 |
| JELD | JELD-WEN HLDG INC | 1,206,162 | $10.55M | 0.0% | $8.75 * | $24.07 | -45.5% | COM | 47580P103 |
| PKOH | PARK-OHIO HLDGS CORP | 928,811 | $10.5M | 0.0% | $11.31 * | $21.58 | -30.5% | COM | 700666100 |
| — | ICOSAVAX INC | 3,319,637 | $10.49M | 0.0% | $3.16 | $16.13 | — | COM | 45114M109 |
| — | MAGNITE INC | 14,144,000 | $10.47M | 0.0% | $0.74 | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | HUBSPOT INC | 8,847,000 | $10.46M | 0.0% | $1.18 | $1.58 | — | NOTE 0.375% 6/0 | 443573AD2 |
| PK | PARK HOTELS & RESORTS INC | 925,928 | $10.43M | 0.0% | $11.26 | $18.50 | — | COM | 700517105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,868,650 | $10.32M | 0.0% | $0.95 | $1.31 | — | COM | 00773U108 |
| GDEN | GOLDEN ENTMT INC | 295,844 | $10.32M | 0.0% | $34.89 | $34.06 | +4.2% | COM | 381013101 |
| TVTX | TRAVERE THERAPEUTICS INC | 418,905 | $10.32M | 0.0% | $24.64 * | $19.67 | +31.3% | COM | 89422G107 |
| WYNN | WYNN RESORTS LTD | 163,671 | $10.32M | 0.0% | $63.03 * | $105.20 | -42.4% | COM | 983134107 |
| — | IVERIC BIO INC | 573,492 | $10.29M | 0.0% | $17.94 | $11.59 | — | COM | 46583P102 |
| VGT | VANGUARD WORLD FDS | 33,430 | $10.28M | 0.0% | $307.36 | $218.65 | — | INF TECH ETF | 92204A702 |
| APTV 5.5 06/15/23 A | APTIV PLC | 108,600 | $10.26M | 0.0% | $94.47 | $183.73 | — | 5.5% CNV PFD A | G6095L117 |
| — | ZYNGA INC | 10,300,000 | $10.21M | 0.0% | $0.99 | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| — | CAZOO GROUP LTD | 22,062,632 | $10.15M | 0.0% | $0.46 | $3.30 | — | COM | G2007L105 |
| HOPE | HOPE BANCORP INC | 802,306 | $10.14M | 0.0% | $12.64 * | $13.93 | +3.9% | COM | 43940T109 |
| WRN | WESTERN COPPER & GOLD CORP | 8,000,000 | $10.13M | 0.0% | $1.27 * | $1.32 | +0.8% | COM | 95805V108 |
| — | BLOOM ENERGY CORP | 7,279,000 | $10.12M | 0.0% | $1.39 | $1.43 | — | NOTE 2.500% 8/1 | 093712AH0 |
| SPHD | INVESCO EXCH TRADED FD TR II | 257,285 | $10.06M | 0.0% | $39.11 | $37.30 | — | S&P500 HDL VOL | 46138E362 |
| BY | BYLINE BANCORP INC | 495,886 | $10.04M | 0.0% | $20.25 * | $16.17 | +33.9% | COM | 124411109 |
| CACC | CREDIT ACCEP CORP MICH | 22,899 | $10.03M | 0.0% | $438.01 * | $447.18 | +18.0% | COM | 225310101 |
| — | SYNLOGIC INC | 10,534,370 | $10.01M | 0.0% | $0.95 | $3.66 | — | COM | 87166L100 |
| — | SSR MNG INC | 9,260,000 | $9.996M | 0.0% | $1.08 | $1.32 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 7,719,000 | $9.957M | 0.0% | $1.29 | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| BOOT | BOOT BARN HLDGS INC | 170,076 | $9.943M | 0.0% | $58.46 * | $67.02 | -0.0% | COM | 099406100 |
| EG | EVEREST RE GROUP LTD | 37,854 | $9.934M | 0.0% | $262.43 * | $246.63 | +3.5% | COM | G3223R108 |
| — | MIDDLEBY CORP | 8,689,000 | $9.91M | 0.0% | $1.14 | $1.40 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BRX | BRIXMOR PPTY GROUP INC | 535,977 | $9.9M | 0.0% | $18.47 | $25.81 | — | COM | 11120U105 |
| SEIC | SEI INVTS CO | 201,758 | $9.897M | 0.0% | $49.05 * | $51.29 | +1.6% | COM | 784117103 |
| CVCO | CAVCO INDS INC DEL | 47,848 | $9.845M | 0.0% | $205.76 * | $278.26 | -14.8% | COM | 149568107 |
| HESM | HESS MIDSTREAM LP | 384,683 | $9.817M | 0.0% | $25.52 * | $13.16 | +64.2% | CL A SHS | 428103105 |
| — | AMCOR PLC | 914,045 | $9.807M | 0.0% | $10.73 | $9.13 | +16.3% | ORD | G0250X107 |
| BBIO | BRIDGEBIO PHARMA INC | 983,349 | $9.774M | 0.0% | $9.94 * | $40.61 | -74.4% | COM | 10806X102 |
| NGS | NATURAL GAS SVCS GROUP INC | 971,913 | $9.758M | 0.0% | $10.04 | $14.88 | -31.7% | COM | 63886Q109 |
| AMCX | AMC NETWORKS INC | 478,238 | $9.708M | 0.0% | $20.30 * | $46.19 | -40.3% | CL A | 00164V103 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,003,871 | $9.699M | 0.0% | $4.84 * | $7.46 | -42.3% | SHS | L02235106 |
| SMR | NUSCALE PWR CORP | 829,967 | $9.694M | 0.0% | $11.68 * | $13.14 | 0.0% | CL A COM | 67079K100 |
| UWMC | UWM HOLDINGS CORPORATION | 3,308,026 | $9.692M | 0.0% | $2.93 * | $3.68 | -0.1% | COM CL A | 91823B109 |
| — | AIRBNB INC | 11,700,000 | $9.688M | 0.0% | $0.83 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| BRZE | BRAZE INC | 278,130 | $9.687M | 0.0% | $34.83 * | $42.84 | -1.5% | COM CL A | 10576N102 |
| — | OKTA INC | 11,510,000 | $9.611M | 0.0% | $0.84 | $1.22 | — | NOTE 0.125% 9/0 | 679295AD7 |
| DVY | ISHARES TR | 89,463 | $9.593M | 0.0% | $107.23 | $95.80 | — | SELECT DIVID ETF | 464287168 |
| — | LIVENT CORP | 2,660,000 | $9.58M | 0.0% | $3.60 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| IPI | INTREPID POTASH INC | 241,403 | $9.552M | 0.0% | $39.57 * | $46.88 | -7.5% | COM | 46121Y201 |
| PBF | PBF ENERGY INC | 270,113 | $9.497M | 0.0% | $35.16 * | $18.88 | +67.8% | CL A | 69318G106 |
| NWG | NATWEST GROUP PLC | 1,891,435 | $9.438M | 0.0% | $4.99 | $4.99 | — | SPONS ADR | 639057207 |
| — | VARONIS SYS INC | 8,425,000 | $9.305M | 0.0% | $1.10 | $1.31 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | WORLD WRESTLING ENTMT INC | 3,276,000 | $9.276M | 0.0% | $2.83 | $2.27 | — | NOTE 3.375%12/1 | 98156QAB4 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 344,821 | $9.268M | 0.0% | $26.88 * | $12.77 | +125.9% | COM | 946760105 |
| — | WAYFAIR INC | 13,815,000 | $9.256M | 0.0% | $0.67 | $0.81 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | AMERICAN ELEC PWR CO INC | 187,300 | $9.251M | 0.0% | $49.39 | $55.02 | — | UNIT 08/15/2023 | 02557T307 |
| — | WHOLE EARTH BRANDS INC | 2,401,825 | $9.223M | 0.0% | $3.84 | $12.20 | — | COM CL A | 96684W100 |
| PMVP | PMV PHARMACEUTICALS INC | 773,096 | $9.2M | 0.0% | $11.90 * | $26.56 | -45.6% | COM | 69353Y103 |
| — | FUSION PHARMACEUTICALS INC | 3,046,813 | $9.171M | 0.0% | $3.01 | $17.07 | — | COM | 36118A100 |
| — | SAREPTA THERAPEUTICS INC | 8,900,000 | $9.163M | 0.0% | $1.03 | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | BIRD GLOBAL INC | 25,958,630 | $9.161M | 0.0% | $0.35 | $5.68 | — | COM CL A | 09077J107 |
| — | WALKME LTD | 1,073,392 | $9.124M | 0.0% | $8.50 | $24.80 | — | ORD SHS | M97628107 |
| NKTX | NKARTA INC | 691,164 | $9.096M | 0.0% | $13.16 * | $13.12 | +9.0% | COM | 65487U108 |
| BE | BLOOM ENERGY CORP | 453,606 | $9.067M | 0.0% | $19.99 * | $20.36 | +10.7% | COM CL A | 093712107 |
| TNYA | TENAYA THERAPEUTICS INC | 3,125,298 | $9.063M | 0.0% | $2.90 * | $20.81 | -77.6% | COM | 87990A106 |
| — | OUTFRONT MEDIA INC | 596,489 | $9.061M | 0.0% | $15.19 | $16.72 | — | COM | 69007J106 |
| VSTA | VASTA PLATFORM LTD | 1,725,714 | $9.06M | 0.0% | $5.25 | $12.61 | -58.8% | CL A | G9440A109 |
| VYM | VANGUARD WHITEHALL FDS | 95,407 | $9.053M | 0.0% | $94.89 | $87.75 | — | HIGH DIV YLD | 921946406 |
| SMLR | SEMLER SCIENTIFIC INC | 240,656 | $9.037M | 0.0% | $37.55 | $98.89 | -61.8% | COM | 81684M104 |
| KELYA | KELLY SVCS INC | 664,103 | $9.024M | 0.0% | $13.59 * | $17.55 | -3.5% | CL A | 488152208 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,010,737 | $9.016M | 0.0% | $8.92 * | $17.14 | -45.1% | COM | 268603107 |
| IBP | INSTALLED BLDG PRODS INC | 111,307 | $9.015M | 0.0% | $80.99 * | $106.65 | -17.9% | COM | 45780R101 |
| PRCH | PORCH GROUP INC | 4,005,691 | $9.013M | 0.0% | $2.25 * | $16.73 | -85.5% | COM | 733245104 |
| SDY | SPDR SER TR | 80,731 | $9.001M | 0.0% | $111.49 | $93.45 | — | S&P DIVID ETF | 78464A763 |
| — | ZYNGA INC | 8,181,000 | $8.999M | 0.0% | $1.10 | $1.32 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| WEN | WENDYS CO | 481,151 | $8.992M | 0.0% | $18.69 * | $22.35 | -9.9% | COM | 95058W100 |
| — | LIVEPERSON INC | 953,342 | $8.98M | 0.0% | $9.42 | $41.37 | — | COM | 538146101 |
| — | IKENA ONCOLOGY INC | 2,526,203 | $8.968M | 0.0% | $3.55 | $23.09 | — | COM | 45175G108 |
| — | UGI CORP NEW | 113,900 | $8.964M | 0.0% | $78.70 | $101.76 | — | UNIT 06/01/2024 | 902681113 |
| FLNC | FLUENCE ENERGY INC | 612,926 | $8.943M | 0.0% | $14.59 * | $34.13 | -55.7% | COM CL A | 34379V103 |
| IMTM | ISHARES TR | 331,924 | $8.915M | 0.0% | $26.86 | $34.74 | — | MSCI INTL MOMENT | 46434V449 |
| FTEC | FIDELITY COVINGTON TRUST | 97,728 | $8.887M | 0.0% | $90.94 | $71.75 | — | MSCI INFO TECH I | 316092808 |
| ONB | OLD NATL BANCORP IND | 538,994 | $8.877M | 0.0% | $16.47 | $18.13 | -7.8% | COM | 680033107 |
| — | RINGCENTRAL INC | 10,535,000 | $8.863M | 0.0% | $0.84 | $0.88 | — | NOTE 3/0 | 76680RAF4 |
| — | FTI CONSULTING INC | 5,371,000 | $8.86M | 0.0% | $1.65 | $1.34 | — | NOTE 2.000% 8/1 | 302941AP4 |
| OWL | BLUE OWL CAPITAL INC | 953,613 | $8.801M | 0.0% | $9.23 * | $13.41 | -17.2% | COM CL A | 09581B103 |
| NYF | ISHARES TR | 173,883 | $8.797M | 0.0% | $50.59 | $55.72 | — | NEW YORK MUN ETF | 464288323 |
| — | CNX RES CORP | 6,354,000 | $8.797M | 0.0% | $1.38 | $1.31 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| WES | WESTERN MIDSTREAM PARTNERS L | 348,259 | $8.762M | 0.0% | $25.16 | $21.86 | — | COM UNIT LP INT | 958669103 |
| CTKB | CYTEK BIOSCIENCES INC | 595,073 | $8.76M | 0.0% | $14.72 * | $22.21 | -41.5% | COM | 23285D109 |
| BEN | FRANKLIN RESOURCES INC | 405,469 | $8.726M | 0.0% | $21.52 | $23.81 | -10.1% | COM | 354613101 |
| — | PROGRESS SOFTWARE CORP | 9,300,000 | $8.723M | 0.0% | $0.94 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| NWE | NORTHWESTERN CORP | 176,850 | $8.716M | 0.0% | $49.28 * | $49.81 | -6.4% | COM NEW | 668074305 |
| — | 1LIFE HEALTHCARE INC | 9,000,000 | $8.708M | 0.0% | $0.97 | $0.86 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | AEROVATE THERAPEUTICS INC | 525,060 | $8.705M | 0.0% | $16.58 | $24.80 | — | COM | 008064107 |
| FICO | FAIR ISAAC CORP | 21,125 | $8.704M | 0.0% | $412.02 * | $442.35 | +2.6% | COM | 303250104 |
| TW | TRADEWEB MKTS INC | 153,563 | $8.664M | 0.0% | $56.42 * | $78.96 | -13.8% | CL A | 892672106 |
| VCEL | VERICEL CORP | 372,455 | $8.641M | 0.0% | $23.20 * | $26.58 | +2.7% | COM | 92346J108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,400,000 | $8.635M | 0.0% | $1.60 | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123,626 | $8.634M | 0.0% | $69.84 | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| — | MFA FINL INC | 9,985,000 | $8.611M | 0.0% | $0.86 | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| INGN | INOGEN INC | 353,850 | $8.591M | 0.0% | $24.28 * | $52.88 | -47.8% | COM | 45780L104 |
| — | NEW RELIC INC | 8,763,000 | $8.54M | 0.0% | $0.97 | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| RVMD | REVOLUTION MEDICINES INC | 432,750 | $8.534M | 0.0% | $19.72 * | $23.26 | -5.5% | COM | 76155X100 |
| — | ITEOS THERAPEUTICS INC | 446,277 | $8.502M | 0.0% | $19.05 | $26.48 | — | COM | 46565G104 |
| — | GLAUKOS CORP | 6,600,000 | $8.481M | 0.0% | $1.28 | $1.50 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | 2U INC | 12,441,000 | $8.476M | 0.0% | $0.68 | $0.86 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | NEUROCRINE BIOSCIENCES INC | 6,040,000 | $8.474M | 0.0% | $1.40 | $1.53 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| EELV | INVESCO EXCH TRADED FD TR II | 402,796 | $8.455M | 0.0% | $20.99 | $22.25 | — | S&P EMRNG MKTS | 46138E297 |
| CALX | CALIX INC | 137,806 | $8.425M | 0.0% | $61.14 * | $33.82 | +58.1% | COM | 13100M509 |
| ORANY | ORANGE | 934,778 | $8.403M | 0.0% | $8.99 | $13.03 | — | SPONSORED ADR | 684060106 |
| EHAB | ENHABIT INC | 595,077 | $8.355M | 0.0% | $14.04 * | $16.21 | 0.0% | COM | 29332G102 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,811,409 | $8.347M | 0.0% | $2.19 | $11.54 | — | SPON ADS | 86389T106 |
| — | LIVEPERSON INC | 9,076,000 | $8.316M | 0.0% | $0.92 | $1.18 | — | NOTE 0.750% 3/0 | 538146AB7 |
| VISN | COMMSCOPE HLDG CO INC | 898,481 | $8.275M | 0.0% | $9.21 * | $13.63 | -29.7% | COM | 20337X109 |
| — | OKTA INC | 10,651,000 | $8.271M | 0.0% | $0.78 | $1.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| NFG | NATIONAL FUEL GAS CO | 133,671 | $8.228M | 0.0% | $61.55 * | $62.69 | +10.0% | COM | 636180101 |
| PKX | POSCO HOLDINGS INC | 224,564 | $8.221M | 0.0% | $36.61 | $37.63 | — | SPONSORED ADR | 693483109 |
| — | MOMENTIVE GLOBAL INC | 1,412,382 | $8.206M | 0.0% | $5.81 | $19.45 | — | COM | 60878Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,372 | $8.183M | 0.0% | $401.68 | $347.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | REPLIGEN CORP | 4,730,000 | $8.171M | 0.0% | $1.73 | $1.04 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | 8X8 INC NEW | 9,660,000 | $8.161M | 0.0% | $0.84 | $0.86 | — | NOTE 0.500% 2/0 | 282914AB6 |
| DSP | VIANT TECHNOLOGY INC | 1,938,487 | $8.161M | 0.0% | $4.21 * | $44.42 | -89.0% | COM CL A | 92557A101 |
| TNL | TRAVEL PLUS LEISURE CO | 235,311 | $8.029M | 0.0% | $34.12 * | $46.79 | -22.0% | COM | 894164102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 238,570 | $8.028M | 0.0% | $33.65 * | $39.62 | +0.1% | COM | 615111101 |
| DOLE | DOLE PLC | 1,095,702 | $7.999M | 0.0% | $7.30 * | $13.95 | -41.0% | ORD SHS | G27907107 |
| — | PATRICK INDS INC | 8,151,000 | $7.972M | 0.0% | $0.98 | $1.11 | — | DBCV 1.000% 2/0 | 703343AB9 |
| FQAL | FIDELITY COVINGTON TRUST | 191,857 | $7.968M | 0.0% | $41.53 | $46.32 | — | QLTY FCTOR ETF | 316092790 |
| — | ETSY INC | 9,060,000 | $7.959M | 0.0% | $0.88 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TRDA | ENTRADA THERAPEUTICS INC | 503,907 | $7.942M | 0.0% | $15.76 | $11.93 | — | COM | 29384C108 |
| XLV | SELECT SECTOR SPDR TR | 65,243 | $7.902M | 0.0% | $121.12 | $92.20 | — | SBI HEALTHCARE | 81369Y209 |
| QNST | QUINSTREET INC | 752,266 | $7.9M | 0.0% | $10.50 * | $19.48 | -41.6% | COM | 74874Q100 |
| — | RAPID7 INC | 10,400,000 | $7.89M | 0.0% | $0.76 | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | LIBERTY MEDIA CORP DEL | 6,585,000 | $7.886M | 0.0% | $1.20 | $1.19 | — | NOTE 1.375%10/1 | 531229AB8 |
| DNUT | KRISPY KREME INC | 683,339 | $7.879M | 0.0% | $11.53 * | $14.11 | -10.1% | COM | 50101L106 |
| RAMP | LIVERAMP HLDGS INC | 433,226 | $7.868M | 0.0% | $18.16 * | $43.89 | -47.3% | COM | 53815P108 |
| — | LIVE NATION ENTERTAINMENT IN | 6,640,000 | $7.862M | 0.0% | $1.18 | $1.35 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GSHD | GOOSEHEAD INS INC | 219,676 | $7.829M | 0.0% | $35.64 * | $107.50 | -51.7% | COM CL A | 38267D109 |
| — | KKR & CO INC | 144,100 | $7.825M | 0.0% | $54.30 | $93.52 | — | 6% MCONV PFD C | 48251W401 |
| TXRH | TEXAS ROADHOUSE INC | 89,494 | $7.809M | 0.0% | $87.26 * | $67.05 | +22.7% | COM | 882681109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 176,127 | $7.708M | 0.0% | $43.76 * | $43.15 | -3.7% | COM | 136069101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,542,193 | $7.696M | 0.0% | $4.99 | $4.57 | — | SPONSORED ADS | 00215W100 |
| VOYA | VOYA FINANCIAL INC | 126,865 | $7.676M | 0.0% | $60.51 * | $48.61 | +17.1% | COM | 929089100 |
| FFIN | FIRST FINL BANKSHARES INC | 183,310 | $7.668M | 0.0% | $41.83 * | $40.80 | -2.3% | COM | 32020R109 |
| — | LCI INDS | 8,950,000 | $7.643M | 0.0% | $0.85 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TRC | TEJON RANCH CO | 530,202 | $7.634M | 0.0% | $14.40 * | $23.87 | -33.5% | COM | 879080109 |
| CLPR | CLIPPER RLTY INC | 1,095,186 | $7.633M | 0.0% | $6.97 | $10.45 | — | COM | 18885T306 |
| DC | DAKOTA GOLD CORP | 2,500,705 | $7.627M | 0.0% | $3.05 * | $3.99 | -7.6% | COM | 46655E100 |
| WVE | WAVE LIFE SCIENCES LTD | 2,107,736 | $7.609M | 0.0% | $3.61 * | $2.51 | +31.8% | SHS | Y95308105 |
| — | ENPHASE ENERGY INC | 2,225,000 | $7.605M | 0.0% | $3.42 | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | DUCKHORN PORTFOLIO INC | 526,074 | $7.591M | 0.0% | $14.43 | $22.69 | — | COM | 26414D106 |
| AGRO | ADECOAGRO S A | 914,938 | $7.585M | 0.0% | $8.29 * | $5.70 | +33.0% | COM | L00849106 |
| UFPT | UFP TECHNOLOGIES INC | 87,932 | $7.548M | 0.0% | $85.84 * | $37.25 | +135.1% | COM | 902673102 |
| GIII | G III APPAREL GROUP LTD | 502,969 | $7.519M | 0.0% | $14.95 * | $21.54 | -5.5% | COM | 36237H101 |
| STAG | STAG INDL INC | 264,146 | $7.509M | 0.0% | $28.43 | $40.46 | — | COM | 85254J102 |
| — | BLACKLINE INC | 9,269,000 | $7.499M | 0.0% | $0.81 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| E | ENI S P A | 354,147 | $7.487M | 0.0% | $21.14 | $24.71 | — | SPONSORED ADR | 26874R108 |
| — | ANGI INC | 2,533,468 | $7.474M | 0.0% | $2.95 | $12.09 | — | COM CL A NEW | 00183L102 |
| MLKN | MILLERKNOLL INC | 478,767 | $7.468M | 0.0% | $15.60 * | $34.46 | -29.3% | COM | 600544100 |
| TDOC | TELADOC HEALTH INC | 294,017 | $7.454M | 0.0% | $25.35 * | $108.47 | -67.7% | COM | 87918A105 |
| DQ | DAQO NEW ENERGY CORP | 138,865 | $7.371M | 0.0% | $53.08 | $70.93 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SAREPTA THERAPEUTICS INC | 4,395,000 | $7.324M | 0.0% | $1.67 | $1.57 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | DATADOG INC | 6,160,000 | $7.315M | 0.0% | $1.19 | $1.73 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MFC | MANULIFE FINL CORP | 464,299 | $7.287M | 0.0% | $15.69 * | $18.37 | -4.5% | COM | 56501R106 |
| BLFS | BIOLIFE SOLUTIONS INC | 320,227 | $7.286M | 0.0% | $22.75 * | $30.11 | -28.9% | COM NEW | 09062W204 |
| IWN | ISHARES TR | 56,488 | $7.283M | 0.0% | $128.93 | $163.11 | — | RUS 2000 VAL ETF | 464287630 |
| — | LUMENTUM HLDGS INC | 5,908,000 | $7.261M | 0.0% | $1.23 | $1.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 75,941 | $7.257M | 0.0% | $95.56 | $54.71 | — | COM NEW | 049164205 |
| SRCE | 1ST SOURCE CORP | 156,316 | $7.237M | 0.0% | $46.30 | $42.98 | — | COM | 336901103 |
| KFY | KORN FERRY | 153,973 | $7.229M | 0.0% | $46.95 * | $65.47 | -15.9% | COM NEW | 500643200 |
| VFC | V F CORP | 239,503 | $7.164M | 0.0% | $29.91 * | $64.49 | -33.1% | COM | 918204108 |
| CABO | CABLE ONE INC | 8,379 | $7.147M | 0.0% | $852.97 * | $1657.45 | -30.2% | COM | 12685J105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 289,193 | $7.129M | 0.0% | $24.65 | $30.17 | — | S&P INTL LOW | 46138E230 |
| THR | THERMON GROUP HLDGS INC | 461,564 | $7.113M | 0.0% | $15.41 * | $16.75 | -1.9% | COM | 88362T103 |
| PTON | PELOTON INTERACTIVE INC | 1,025,039 | $7.104M | 0.0% | $6.93 * | $41.76 | -75.7% | CL A COM | 70614W100 |
| KYMR | KYMERA THERAPEUTICS INC | 325,686 | $7.09M | 0.0% | $21.77 * | $33.80 | -22.0% | COM | 501575104 |
| SAIA | SAIA INC | 37,254 | $7.078M | 0.0% | $189.99 * | $242.31 | -12.5% | COM | 78709Y105 |
| — | SNAP INC | 8,226,000 | $7.07M | 0.0% | $0.86 | $1.78 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CATALENT INC | 97,429 | $7.05M | 0.0% | $72.36 | $87.96 | — | COM | 148806102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 445,020 | $7.032M | 0.0% | $15.80 * | $17.58 | -22.3% | SHS USD | G4863A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,806,389 | $6.972M | 0.0% | $3.86 | $6.04 | -37.3% | COM | 42330P107 |
| BKE | BUCKLE INC | 219,187 | $6.939M | 0.0% | $31.66 * | $11.22 | +98.8% | COM | 118440106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,063 | $6.924M | 0.0% | $125.75 * | $153.01 | -11.3% | CL A | 942749102 |
| — | AVALARA INC | 7,150,000 | $6.914M | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| — | MERIDIAN BIOSCIENCE INC | 217,153 | $6.846M | 0.0% | $31.53 | $27.03 | — | COM | 589584101 |
| — | BILL COM HLDGS INC | 6,215,000 | $6.818M | 0.0% | $1.10 | $1.31 | — | NOTE 12/0 | 090043AB6 |
| HWKN | HAWKINS INC | 174,812 | $6.816M | 0.0% | $38.99 | $40.49 | -4.3% | COM | 420261109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 436,960 | $6.812M | 0.0% | $15.59 | $26.24 | — | SHS CL A | G5480U104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 143,766 | $6.8M | 0.0% | $47.30 * | $60.79 | -15.3% | COM | 20848V105 |
| SCHX | SCHWAB STRATEGIC TR | 160,193 | $6.784M | 0.0% | $42.35 | $64.16 | — | US LRG CAP ETF | 808524201 |
| — | GRANITE REAL ESTATE INVT TR | 140,528 | $6.782M | 0.0% | $48.26 | $63.59 | — | UNIT 99/99/9999 | 387437114 |
| — | INNOVID CORP | 2,502,120 | $6.781M | 0.0% | $2.71 | $6.65 | — | COMMON STOCK | 457679108 |
| — | THE REAL GOOD FOOD COMPANY I | 1,048,581 | $6.774M | 0.0% | $6.46 | $5.76 | — | COM CL A | 75601G109 |
| VTOL | BRISTOW GROUP INC | 287,867 | $6.762M | 0.0% | $23.49 * | $21.16 | +23.2% | COM | 11040G103 |
| — | HOOKIPA PHARMA INC | 5,035,645 | $6.747M | 0.0% | $1.34 | $5.21 | — | COM | 43906K100 |
| — | BLOCK INC | 8,624,000 | $6.731M | 0.0% | $0.78 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| — | ALTAIR ENGR INC | 6,135,000 | $6.727M | 0.0% | $1.10 | $1.27 | — | NOTE 0.250% 6/0 | 021369AA1 |
| TBI | TRUEBLUE INC | 351,220 | $6.702M | 0.0% | $19.08 * | $21.34 | -5.2% | COM | 89785X101 |
| IWV | ISHARES TR | 32,326 | $6.693M | 0.0% | $207.05 | $184.49 | — | RUSSELL 3000 ETF | 464287689 |
| — | CYTEIR THERAPEUTICS INC | 3,486,058 | $6.693M | 0.0% | $1.92 | $17.02 | — | COM | 23284P103 |
| — | DCP MIDSTREAM LP | 178,119 | $6.692M | 0.0% | $37.57 | $29.90 | — | COM UT LTD PTN | 23311P100 |
| HAS | HASBRO INC | 99,198 | $6.687M | 0.0% | $67.41 | $74.97 | -9.4% | COM | 418056107 |
| DBRG | DIGITALBRIDGE GROUP INC | 531,428 | $6.649M | 0.0% | $12.51 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| ESGE | ISHARES INC | 240,207 | $6.646M | 0.0% | $27.67 | $29.38 | — | ESG AWR MSCI EM | 46434G863 |
| APOG | APOGEE ENTERPRISES INC | 173,198 | $6.619M | 0.0% | $38.22 | $33.53 | +12.8% | COM | 037598109 |
| SKYW | SKYWEST INC | 405,440 | $6.593M | 0.0% | $16.26 * | $44.95 | -52.9% | COM | 830879102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 283,604 | $6.571M | 0.0% | $23.17 | $26.15 | — | CALIF AMT MUN | 46138E206 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 819,177 | $6.521M | 0.0% | $7.96 * | $6.29 | +12.0% | CLASS A ORD | 61559X104 |
| AKR | ACADIA RLTY TR | 514,492 | $6.493M | 0.0% | $12.62 | $28.13 | — | COM SH BEN INT | 004239109 |
| WPC | WP CAREY INC | 92,857 | $6.481M | 0.0% | $69.80 | $69.65 | — | COM | 92936U109 |
| — | LUMENTUM HLDGS INC | 6,950,000 | $6.481M | 0.0% | $0.93 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CHINOOK THERAPEUTICS INC | 329,239 | $6.473M | 0.0% | $19.66 | $15.14 | — | COM | 16961L106 |
| WB | WEIBO CORP | 377,926 | $6.463M | 0.0% | $17.10 | $23.13 | — | SPONSORED ADR | 948596101 |
| XLO | XILIO THERAPEUTICS INC | 2,219,762 | $6.459M | 0.0% | $2.91 * | $17.03 | -83.7% | COM | 98422T100 |
| VHT | VANGUARD WORLD FDS | 28,576 | $6.393M | 0.0% | $223.72 | $188.37 | — | HEALTH CAR ETF | 92204A504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 783,271 | $6.368M | 0.0% | $8.13 * | $10.01 | -11.1% | CL A | 69608A108 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,285,783 | $6.342M | 0.0% | $1.93 * | $22.97 | -84.2% | COM SHS | 877619106 |
| — | ANTERO RESOURCES CORP | 900,000 | $6.321M | 0.0% | $7.02 | $4.44 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | ADAMS RES & ENERGY INC | 212,014 | $6.318M | 0.0% | $29.80 | $48.50 | — | COM NEW | 006351308 |
| HWC | HANCOCK WHITNEY CORPORATION | 137,423 | $6.295M | 0.0% | $45.81 * | $53.92 | -10.8% | COM | 410120109 |
| OXY/WS | OCCIDENTAL PETE CORP | 158,857 | $6.294M | 0.0% | $39.62 | $6.14 | — | *W EXP 08/03/202 | 674599162 |
| NWS | NEWS CORP NEW | 407,578 | $6.285M | 0.0% | $15.42 * | $21.59 | -23.3% | CL B | 65249B208 |
| AMN | AMN HEALTHCARE SVCS INC | 59,319 | $6.285M | 0.0% | $105.95 * | $69.20 | +58.4% | COM | 001744101 |
| — | Q2 HLDGS INC | 7,929,000 | $6.268M | 0.0% | $0.79 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | FORGEROCK INC | 430,048 | $6.248M | 0.0% | $14.53 | $38.93 | — | CL A | 34631B101 |
| — | NATIONAL VISION HLDGS INC | 5,050,000 | $6.243M | 0.0% | $1.24 | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | G1 THERAPEUTICS INC | 499,728 | $6.242M | 0.0% | $12.49 | $11.29 | — | COM | 3621LQ109 |
| — | BLACKLINE INC | 5,985,000 | $6.191M | 0.0% | $1.03 | $1.46 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,483 | $6.171M | 0.0% | $127.28 | $122.56 | — | S&P500 EQL WGT | 46137V357 |
| MMSI | MERIT MED SYS INC | 108,667 | $6.141M | 0.0% | $56.51 | $57.75 | -0.3% | COM | 589889104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 540,278 | $6.138M | 0.0% | $11.36 * | $17.61 | -25.2% | SHS | G66721104 |
| — | CINCOR PHARMA INC | 184,832 | $6.066M | 0.0% | $32.82 | $25.79 | — | COM | 17240Y109 |
| VBK | VANGUARD INDEX FDS | 30,893 | $6.028M | 0.0% | $195.13 | $147.53 | — | SML CP GRW ETF | 922908595 |
| — | RITCHIE BROS AUCTIONEERS | 96,395 | $6.023M | 0.0% | $62.48 | $61.88 | — | COM | 767744105 |
| HY | HYSTER YALE MATLS HANDLING I | 279,703 | $6.016M | 0.0% | $21.51 * | $48.37 | -42.2% | CL A | 449172105 |
| — | BLOCK INC | 6,609,000 | $5.989M | 0.0% | $0.91 | $1.85 | — | NOTE 0.125% 3/0 | 852234AF0 |
| MC | MOELIS & CO | 177,173 | $5.989M | 0.0% | $33.80 * | $29.79 | +18.7% | CL A | 60786M105 |
| — | CONTAINER STORE GROUP INC | 1,214,599 | $5.952M | 0.0% | $4.90 | $14.15 | — | COM | 210751103 |
| — | NRG ENERGY INC | 5,559,000 | $5.918M | 0.0% | $1.06 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CORT | CORCEPT THERAPEUTICS INC | 230,164 | $5.901M | 0.0% | $25.64 * | $25.01 | +7.0% | COM | 218352102 |
| ROL | ROLLINS INC | 169,240 | $5.869M | 0.0% | $34.68 | $33.52 | +3.1% | COM | 775711104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,005 | $5.859M | 0.0% | $142.89 * | $162.26 | +5.7% | COM | 398905109 |
| — | RUBIUS THERAPEUTICS INC | 13,457,499 | $5.838M | 0.0% | $0.43 | $18.22 | — | COM | 78116T103 |
| CAJPY | CANON INC | 267,249 | $5.826M | 0.0% | $21.80 | $23.63 | — | SPONSORED ADR | 138006309 |
| — | CHEGG INC | 6,725,000 | $5.81M | 0.0% | $0.86 | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| PAA | PLAINS ALL AMERN PIPELINE L | 551,731 | $5.804M | 0.0% | $10.52 | $11.27 | — | UNIT LTD PARTN | 726503105 |
| — | BTRS HOLDINGS INC | 625,488 | $5.792M | 0.0% | $9.26 | $13.05 | — | COM CL 1 | 11778X104 |
| GCO | GENESCO INC | 147,051 | $5.782M | 0.0% | $39.32 * | $33.40 | +60.0% | COM | 371532102 |
| ALC | ALCON AG | 99,414 | $5.775M | 0.0% | $58.09 * | $72.67 | -5.5% | ORD SHS | H01301128 |
| — | EXACT SCIENCES CORP | 9,125,000 | $5.772M | 0.0% | $0.63 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| JKHY | HENRY JACK & ASSOC INC | 31,600 | $5.76M | 0.0% | $182.28 * | $165.00 | +13.8% | COM | 426281101 |
| AGO | ASSURED GUARANTY LTD | 117,915 | $5.713M | 0.0% | $48.45 * | $32.06 | +59.6% | COM | G0585R106 |
| INSW | INTERNATIONAL SEAWAYS INC | 162,572 | $5.711M | 0.0% | $35.13 * | $11.57 | +64.7% | COM | Y41053102 |
| SON | SONOCO PRODS CO | 100,207 | $5.684M | 0.0% | $56.72 * | $51.31 | +4.9% | COM | 835495102 |
| — | INSMED INC | 6,250,000 | $5.666M | 0.0% | $0.91 | $0.92 | — | NOTE 0.750% 6/0 | 457669AB5 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91,905 | $5.659M | 0.0% | $61.57 * | $108.29 | -33.3% | COM | 40171V100 |
| LUCK | BOWLERO CORP | 458,480 | $5.644M | 0.0% | $12.31 * | $11.35 | 0.0% | CL A COM | 10258P102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 597,949 | $5.633M | 0.0% | $9.42 | $15.43 | — | COM CL A | 750481103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,050,459 | $5.609M | 0.0% | $5.34 * | $4.36 | +37.7% | COM | 01438T106 |
| REXR | REXFORD INDL RLTY INC | 107,394 | $5.584M | 0.0% | $52.00 | $29.79 | — | COM | 76169C100 |
| MPLX | MPLX LP | 185,968 | $5.581M | 0.0% | $30.01 | $29.70 | — | COM UNIT REP LTD | 55336V100 |
| IOT | SAMSARA INC | 460,497 | $5.558M | 0.0% | $12.07 * | $26.05 | -45.6% | COM CL A | 79589L106 |
| — | SILVERCREST METALS INC | 1,000,000 | $5.553M | 0.0% | $5.55 | $5.44 | — | COM | 828363101 |
| — | BLOCK INC | 5,414,000 | $5.544M | 0.0% | $1.02 | $1.68 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,506,147 | $5.538M | 0.0% | $2.21 | $2.49 | — | SPONSORED ADR | 60687Y109 |
| — | BOOKING HOLDINGS INC | 4,608,000 | $5.536M | 0.0% | $1.20 | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CPB | CAMPBELL SOUP CO | 117,296 | $5.527M | 0.0% | $47.12 * | $41.42 | +5.5% | COM | 134429109 |
| BDC | BELDEN INC | 91,889 | $5.515M | 0.0% | $60.02 * | $56.79 | +11.2% | COM | 077454106 |
| YELP | YELP INC | 162,596 | $5.513M | 0.0% | $33.91 * | $34.36 | -3.7% | CL A | 985817105 |
| CINF | CINCINNATI FINL CORP | 61,387 | $5.498M | 0.0% | $89.56 * | $93.79 | +0.4% | COM | 172062101 |
| STRT | STRATTEC SEC CORP | 262,899 | $5.468M | 0.0% | $20.80 * | $33.20 | -16.0% | COM | 863111100 |
| NPCE | NEUROPACE INC | 1,449,926 | $5.437M | 0.0% | $3.75 * | $19.36 | -75.1% | COM | 641288105 |
| SEM | SELECT MED HLDGS CORP | 245,819 | $5.432M | 0.0% | $22.10 * | $12.31 | +8.7% | COM | 81619Q105 |
| — | SPLUNK INC | 5,690,000 | $5.408M | 0.0% | $0.95 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | UNITED STATES STL CORP | 3,530,000 | $5.406M | 0.0% | $1.53 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,986 | $5.347M | 0.0% | $124.39 | $83.14 | +47.3% | COM | 00790R104 |
| POST | POST HLDGS INC | 65,257 | $5.346M | 0.0% | $81.92 * | $68.07 | +27.1% | COM | 737446104 |
| BMEA | BIOMEA FUSION INC | 545,816 | $5.338M | 0.0% | $9.78 * | $10.39 | +10.5% | COM | 09077A106 |
| NBR | NABORS INDUSTRIES LTD | 52,375 | $5.313M | 0.0% | $101.44 * | $75.56 | +62.1% | SHS | G6359F137 |
| BARK | BARK INC | 2,916,689 | $5.308M | 0.0% | $1.82 | $9.85 | -81.2% | COM | 68622E104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,122,805 | $5.307M | 0.0% | $2.50 | $27.48 | — | COM | 82933R100 |
| — | CHEGG INC | 7,033,000 | $5.303M | 0.0% | $0.75 | $0.81 | — | NOTE 9/0 | 163092AF6 |
| FXLV | F45 TRAINING HLDGS INC | 1,714,530 | $5.298M | 0.0% | $3.09 * | $14.66 | -82.0% | COM | 30322L101 |
| — | THE REALREAL INC | 8,899,000 | $5.294M | 0.0% | $0.59 | $1.03 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | IMMUNOGEN INC | 1,105,729 | $5.285M | 0.0% | $4.78 | $6.38 | — | COM | 45253H101 |
| BXMT | BLACKSTONE MTG TR INC | 226,357 | $5.283M | 0.0% | $23.34 | $29.04 | — | COM CL A | 09257W100 |
| — | SHOPIFY INC | 6,450,000 | $5.273M | 0.0% | $0.82 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| EXAS | EXACT SCIENCES CORP | 161,775 | $5.256M | 0.0% | $32.49 * | $52.57 | -21.6% | COM | 30063P105 |
| — | 2SEVENTY BIO INC | 360,806 | $5.25M | 0.0% | $14.55 | $13.20 | — | COMMON STOCK | 901384107 |
| — | VIZIO HLDG CORP | 600,580 | $5.249M | 0.0% | $8.74 | $23.61 | — | CL A COM | 92858V101 |
| AMKR | AMKOR TECHNOLOGY INC | 307,452 | $5.241M | 0.0% | $17.05 * | $14.70 | +23.8% | COM | 031652100 |
| — | WINNEBAGO INDS INC | 5,000,000 | $5.228M | 0.0% | $1.05 | $1.02 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | CENTRAL VY CMNTY BANCORP | 294,931 | $5.223M | 0.0% | $17.71 | $19.10 | — | COM | 155685100 |
| ASPN | ASPEN AEROGELS INC | 565,138 | $5.211M | 0.0% | $9.22 * | $26.29 | -53.9% | COM | 04523Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 290,443 | $5.167M | 0.0% | $17.79 * | $17.90 | +1.5% | COM | 928298108 |
| PLUG | PLUG POWER INC | 245,719 | $5.163M | 0.0% | $21.01 * | $31.71 | -24.8% | COM NEW | 72919P202 |
| KD | KYNDRYL HLDGS INC | 619,234 | $5.121M | 0.0% | $8.27 * | $15.10 | -31.1% | COMMON STOCK | 50155Q100 |
| — | LIBERTY MEDIA CORP DEL | 3,220,000 | $5.11M | 0.0% | $1.59 | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| FSBC | FIVE STAR BANCORP | 180,115 | $5.108M | 0.0% | $28.36 * | $22.60 | +4.6% | COM | 33830T103 |
| ULCC | FRONTIER GROUP HLDGS INC | 524,293 | $5.086M | 0.0% | $9.70 * | $17.27 | -29.0% | COM | 35909R108 |
| SCHB | SCHWAB STRATEGIC TR | 120,674 | $5.067M | 0.0% | $41.99 | $66.44 | — | US BRD MKT ETF | 808524102 |
| COKE | COCA COLA CONS INC | 12,252 | $5.044M | 0.0% | $411.69 * | $47.28 | -0.2% | COM | 191098102 |
| HXL | HEXCEL CORP NEW | 97,524 | $5.044M | 0.0% | $51.72 * | $55.91 | +4.1% | COM | 428291108 |
| ITIC | INVESTORS TITLE CO NC | 35,775 | $5.044M | 0.0% | $140.99 * | $174.11 | -14.2% | COM | 461804106 |
| — | KRONOS BIO INC | 1,504,234 | $5.039M | 0.0% | $3.35 | $25.03 | — | COM | 50107A104 |
| — | RLJ LODGING TR | 203,435 | $4.996M | 0.0% | $24.56 | $28.74 | — | CUM CONV PFD A | 74965L200 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,600,857 | $4.995M | 0.0% | $3.12 | $2.56 | — | CL A SHS | 37611X100 |
| — | OMNICELL COM | 4,700,000 | $4.987M | 0.0% | $1.06 | $1.46 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ASTL | ALGOMA STL GROUP INC | 773,920 | $4.984M | 0.0% | $6.44 * | $9.75 | -15.9% | COM | 015658107 |
| TIPT | TIPTREE INC | 461,063 | $4.961M | 0.0% | $10.76 * | $14.00 | -18.5% | COM | 88822Q103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 30,038 | $4.957M | 0.0% | $165.02 * | $116.18 | +27.1% | COM NEW | 25264R207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 62,282 | $4.935M | 0.0% | $79.24 * | $81.38 | +0.4% | COM | 04247X102 |
| — | LIVEONE INC | 6,932,041 | $4.919M | 0.0% | $0.71 | $1.28 | — | COM | 53814X102 |
| — | GUIDEWIRE SOFTWARE INC | 5,475,000 | $4.911M | 0.0% | $0.90 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| LUMN | LUMEN TECHNOLOGIES INC | 671,568 | $4.889M | 0.0% | $7.28 * | $10.80 | -7.3% | COM | 550241103 |
| CNH | CNH INDL N V | 435,384 | $4.872M | 0.0% | $11.19 | $13.01 | -15.2% | SHS | N20944109 |
| LVS | LAS VEGAS SANDS CORP | 129,803 | $4.87M | 0.0% | $37.52 * | $50.00 | -28.9% | COM | 517834107 |
| RWX | SPDR INDEX SHS FDS | 201,575 | $4.86M | 0.0% | $24.11 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| — | AMERICAN NATL BANKSHARES INC | 151,897 | $4.853M | 0.0% | $31.95 | $32.95 | — | COM | 027745108 |
| — | EXACT SCIENCES CORP | 7,000,000 | $4.843M | 0.0% | $0.69 | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CRI | CARTERS INC | 73,769 | $4.834M | 0.0% | $65.53 | $76.67 | -14.4% | COM | 146229109 |
| WGO | WINNEBAGO INDS INC | 90,703 | $4.826M | 0.0% | $53.21 * | $61.67 | -5.9% | COM | 974637100 |
| — | TWO HARBORS INVENTMENT CORPO | 5,800,000 | $4.796M | 0.0% | $0.83 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| UNTY | UNITY BANCORP INC | 189,356 | $4.754M | 0.0% | $25.11 * | $22.92 | +13.3% | COM | 913290102 |
| — | EVERBRIDGE INC | 5,400,000 | $4.745M | 0.0% | $0.88 | $0.93 | — | NOTE 0.125%12/1 | 29978AAC8 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 405,440 | $4.732M | 0.0% | $11.67 * | $20.92 | -48.4% | COM CL A | 40701T104 |
| — | PARAMOUNT GLOBAL | 153,018 | $4.728M | 0.0% | $30.90 | $48.83 | — | 5.75% CONV PFD A | 92556H305 |
| Z | ZILLOW GROUP INC | 164,391 | $4.704M | 0.0% | $28.61 * | $43.29 | -19.8% | CL C CAP STK | 98954M200 |
| — | VERRICA PHARMACEUTICALS INC | 1,598,055 | $4.666M | 0.0% | $2.92 | $6.12 | — | COM | 92511W108 |
| CCL | CARNIVAL CORP | 661,980 | $4.654M | 0.0% | $7.03 * | $18.13 | -46.6% | COMMON STOCK | 143658300 |
| COLB | COLUMBIA BKG SYS INC | 160,898 | $4.649M | 0.0% | $28.89 * | $27.14 | -8.6% | COM | 197236102 |
| — | EVENTBRITE INC | 5,100,000 | $4.635M | 0.0% | $0.91 | $1.52 | — | NOTE 5.000%12/0 | 29975EAB5 |
| XLY | SELECT SECTOR SPDR TR | 32,519 | $4.633M | 0.0% | $142.47 | $117.36 | — | SBI CONS DISCR | 81369Y407 |
| DOMO | DOMO INC | 256,716 | $4.618M | 0.0% | $17.99 * | $62.72 | -58.2% | COM CL B | 257554105 |
| IONQ | IONQ INC | 904,652 | $4.587M | 0.0% | $5.07 * | $16.66 | -66.7% | COM | 46222L108 |
| GT | GOODYEAR TIRE & RUBR CO | 454,192 | $4.583M | 0.0% | $10.09 * | $14.34 | -11.3% | COM | 382550101 |
| HAIN | HAIN CELESTIAL GROUP INC | 270,617 | $4.568M | 0.0% | $16.88 * | $24.69 | -12.9% | COM | 405217100 |
| MATX | MATSON INC | 73,872 | $4.545M | 0.0% | $61.53 * | $81.34 | -9.9% | COM | 57686G105 |
| NEOG | NEOGEN CORP | 325,052 | $4.541M | 0.0% | $13.97 * | $25.57 | -21.2% | COM | 640491106 |
| — | FORWARD AIR CORP | 50,145 | $4.526M | 0.0% | $90.26 | $92.43 | — | COM | 349853101 |
| KMX | CARMAX INC | 68,222 | $4.504M | 0.0% | $66.02 * | $92.19 | -0.9% | COM | 143130102 |
| QBTS | D-WAVE QUANTUM INC | 628,459 | $4.451M | 0.0% | $7.08 * | $8.63 | 0.0% | COM | 26740W109 |
| FPI | FARMLAND PARTNERS INC | 347,342 | $4.401M | 0.0% | $12.67 | $11.95 | — | COM | 31154R109 |
| TRUP | TRUPANION INC | 73,571 | $4.372M | 0.0% | $59.43 * | $88.31 | -24.0% | COM | 898202106 |
| PLTK | PLAYTIKA HLDG CORP | 465,232 | $4.368M | 0.0% | $9.39 * | $16.27 | -29.1% | COM | 72815L107 |
| — | SPOTIFY USA INC | 5,550,000 | $4.357M | 0.0% | $0.79 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| OEC | ORION ENGINEERED CARBONS S A | 323,512 | $4.318M | 0.0% | $13.35 * | $26.09 | -37.7% | COM | L72967109 |
| — | SPLUNK INC | 5,481,000 | $4.312M | 0.0% | $0.79 | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ORCHARD THERAPEUTICS PLC | 8,611,375 | $4.306M | 0.0% | $0.50 | $15.73 | — | SPON ADS | 68570P101 |
| ATEX | ANTERIX INC | 120,318 | $4.298M | 0.0% | $35.72 * | $56.54 | -26.6% | COM | 03676C100 |
| — | MODIVCARE INC | 43,078 | $4.294M | 0.0% | $99.68 | $136.46 | — | COM | 60783X104 |
| CALM | CAL MAINE FOODS INC | 76,711 | $4.264M | 0.0% | $55.59 * | $36.02 | +19.4% | COM NEW | 128030202 |
| — | VERONA PHARMA PLC | 413,400 | $4.225M | 0.0% | $10.22 | $10.22 | — | SPONSORED ADS | 925050106 |
| GSBC | GREAT SOUTHN BANCORP INC | 73,700 | $4.206M | 0.0% | $57.07 * | $56.55 | +6.8% | COM | 390905107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 127,031 | $4.202M | 0.0% | $33.08 | $36.54 | — | COM | 30057T105 |
| TDUP | THREDUP INC | 2,282,638 | $4.2M | 0.0% | $1.84 * | $20.31 | -87.7% | CL A | 88556E102 |
| AXS | AXIS CAP HLDGS LTD | 84,755 | $4.167M | 0.0% | $49.17 | $40.61 | +20.2% | SHS | G0692U109 |
| HIFS | HINGHAM INSTN SVGS MASS | 16,577 | $4.163M | 0.0% | $251.13 * | $205.19 | +36.3% | COM | 433323102 |
| — | SUTRO BIOPHARMA INC | 746,455 | $4.143M | 0.0% | $5.55 | $15.99 | — | COM | 869367102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 259,153 | $4.136M | 0.0% | $15.96 * | $19.99 | -22.0% | COM | 77313F106 |
| — | SUNRUN INC | 5,837,000 | $4.127M | 0.0% | $0.71 | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| — | ALLEGHANY CORP MD | 4,907 | $4.118M | 0.0% | $839.21 | $817.49 | — | COM | 017175100 |
| AGYS | AGILYSYS INC | 74,124 | $4.102M | 0.0% | $55.34 * | $40.16 | +25.6% | COM | 00847J105 |
| EB | EVENTBRITE INC | 674,273 | $4.1M | 0.0% | $6.08 * | $8.46 | -0.4% | COM CL A | 29975E109 |
| — | CLOUDFLARE INC | 5,250,000 | $4.079M | 0.0% | $0.78 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| REZI | RESIDEO TECHNOLOGIES INC | 212,899 | $4.058M | 0.0% | $19.06 * | $19.32 | +9.8% | COM | 76118Y104 |
| AAL | AMERICAN AIRLS GROUP INC | 334,454 | $4.027M | 0.0% | $12.04 * | $21.49 | -35.1% | COM | 02376R102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 165,873 | $3.986M | 0.0% | $24.03 * | $19.44 | +15.4% | COM | 87164F105 |
| SHC | SOTERA HEALTH CO | 582,109 | $3.97M | 0.0% | $6.82 * | $16.64 | -0.1% | COM | 83601L102 |
| — | AIR TRANS SVCS GROUP INC | 3,960,000 | $3.95M | 0.0% | $1.00 | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | TELADOC HEALTH INC | 5,345,000 | $3.909M | 0.0% | $0.73 | $0.79 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AMBRX BIOPHARMA INC | 3,588,467 | $3.876M | 0.0% | $1.08 | $18.12 | — | SPONSORED ADS | 02290A102 |
| FURY | FURY GOLD MINES LIMITED | 10,000,000 | $3.87M | 0.0% | $0.39 | $0.62 | -29.7% | COM | 36117T100 |
| — | BLOCK INC | 5,400,000 | $3.861M | 0.0% | $0.71 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| FNLC | FIRST BANCORP INC ME | 139,308 | $3.838M | 0.0% | $27.55 * | $23.73 | +2.9% | COM | 31866P102 |
| BLMN | BLOOMIN BRANDS INC | 208,829 | $3.828M | 0.0% | $18.33 * | $18.05 | -5.5% | COM | 094235108 |
| EMLC | VANECK ETF TRUST | 167,744 | $3.825M | 0.0% | $22.80 | $28.12 | — | JP MRGAN EM LOC | 92189H300 |
| TELFY | TELEFONICA S A | 1,170,542 | $3.793M | 0.0% | $3.24 | $7.00 | — | SPONSORED ADR | 879382208 |
| HURC | HURCO CO | 168,561 | $3.79M | 0.0% | $22.48 * | $31.29 | -21.7% | COM | 447324104 |
| — | ARCH RESOURCES INC | 1,156,000 | $3.789M | 0.0% | $3.28 | $2.63 | — | NOTE 5.250%11/1 | 039389AB7 |
| PRGS | PROGRESS SOFTWARE CORP | 87,925 | $3.741M | 0.0% | $42.55 * | $45.33 | +2.0% | COM | 743312100 |
| — | REGULUS THERAPEUTICS INC | 2,195,000 | $3.732M | 0.0% | $1.70 | $1.70 | — | COM | 75915K309 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 87,855 | $3.721M | 0.0% | $42.35 * | $59.15 | -13.4% | COM NEW | 457985208 |
| AZZ | AZZ INC | 101,561 | $3.708M | 0.0% | $36.51 * | $44.67 | -10.4% | COM | 002474104 |
| CVLT | COMMVAULT SYS INC | 69,553 | $3.689M | 0.0% | $53.04 * | $65.22 | -13.0% | COM | 204166102 |
| ELF | E L F BEAUTY INC | 98,047 | $3.688M | 0.0% | $37.61 * | $36.00 | +0.3% | COM | 26856L103 |
| — | ENLINK MIDSTREAM LLC | 412,700 | $3.669M | 0.0% | $8.89 | $8.89 | — | COM UNIT REP LTD | 29336T100 |
| CPF | CENTRAL PAC FINL CORP | 176,641 | $3.655M | 0.0% | $20.69 * | $19.85 | -3.2% | COM NEW | 154760409 |
| MRBK | MERIDIAN CORPORATION | 124,784 | $3.64M | 0.0% | $29.17 * | $8.56 | +50.7% | COM | 58958P104 |
| — | INSMED INC | 3,750,000 | $3.63M | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| LEN/B | LENNAR CORP | 60,978 | $3.628M | 0.0% | $59.50 * | $54.35 | +5.6% | CL B | 526057302 |
| ACWI | ISHARES TR | 46,261 | $3.6M | 0.0% | $77.82 | $77.58 | — | MSCI ACWI ETF | 464288257 |
| BSRR | SIERRA BANCORP | 181,890 | $3.592M | 0.0% | $19.75 * | $21.22 | -12.5% | COM | 82620P102 |
| QTRX | QUANTERIX CORP | 324,922 | $3.581M | 0.0% | $11.02 * | $24.70 | -48.5% | COM | 74766Q101 |
| WAFD | WASHINGTON FED INC | 119,207 | $3.573M | 0.0% | $29.97 * | $30.05 | -4.6% | COM | 938824109 |
| — | EQUITRANS MIDSTREAM CORP | 477,228 | $3.57M | 0.0% | $7.48 | $10.49 | — | COM | 294600101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 235,506 | $3.544M | 0.0% | $15.05 | $16.10 | — | UNIT LTD PARTN | 864482104 |
| RLX | RLX TECHNOLOGY INC | 3,375,492 | $3.544M | 0.0% | $1.05 | $7.08 | — | SPONSORED ADS | 74969N103 |
| — | NCL CORP LTD | 3,600,000 | $3.533M | 0.0% | $0.98 | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| JHG | JANUS HENDERSON GROUP PLC | 173,410 | $3.523M | 0.0% | $20.32 * | $42.71 | -43.4% | ORD SHS | G4474Y214 |
| TGNA | TEGNA INC | 169,842 | $3.512M | 0.0% | $20.68 * | $17.94 | +18.0% | COM | 87901J105 |
| — | CODIAK BIOSCIENCES INC | 4,480,434 | $3.504M | 0.0% | $0.78 | $21.03 | — | COM | 192010106 |
| — | ENETI INC | 523,368 | $3.491M | 0.0% | $6.67 | $8.67 | — | COM | Y2294C107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 580,170 | $3.487M | 0.0% | $6.01 * | $11.79 | -43.6% | COM | 77467X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,394 | $3.487M | 0.0% | $47.51 | $44.40 | — | COM UNIT RP LP | 559080106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,483 | $3.479M | 0.0% | $92.82 | $128.36 | — | FTSE SMCAP ETF | 922042718 |
| MYRG | MYR GROUP INC DEL | 40,795 | $3.457M | 0.0% | $84.74 * | $94.70 | -3.2% | COM | 55405W104 |
| — | PAR TECHNOLOGY CORP | 3,500,000 | $3.441M | 0.0% | $0.98 | $1.15 | — | NOTE 2.875% 4/1 | 698884AC7 |
| LSPD | LIGHTSPEED COMMERCE INC | 194,437 | $3.422M | 0.0% | $17.60 | $26.19 | — | SUB VTG SHS | 53229C107 |
| — | LENDINGTREE INC | 4,800,000 | $3.422M | 0.0% | $0.71 | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | ASTRIA THERAPEUTICS INC | 377,445 | $3.412M | 0.0% | $9.04 | $6.48 | — | COM | 04635X102 |
| FULT | FULTON FINL CORP PA | 215,535 | $3.406M | 0.0% | $15.80 * | $15.09 | -7.8% | COM | 360271100 |
| — | DROPBOX INC | 4,000,000 | $3.4M | 0.0% | $0.85 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| TITN | TITAN MACHY INC | 120,251 | $3.399M | 0.0% | $28.27 | $26.71 | +6.1% | COM | 88830R101 |
| — | DROPBOX INC | 3,900,000 | $3.391M | 0.0% | $0.87 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| GTN | GRAY TELEVISION INC | 235,511 | $3.373M | 0.0% | $14.32 * | $15.93 | +15.2% | COM | 389375106 |
| — | LONGBOARD PHARMACEUTICALS IN | 891,500 | $3.316M | 0.0% | $3.72 | $16.16 | — | COM | 54300N103 |
| — | DOMA HOLDINGS INC | 7,507,789 | $3.298M | 0.0% | $0.44 | $4.36 | — | COMMON STOCK | 25703A104 |
| — | SNAP INC | 3,625,000 | $3.293M | 0.0% | $0.91 | $3.14 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| CSGS | CSG SYS INTL INC | 62,130 | $3.285M | 0.0% | $52.87 * | $55.34 | -2.3% | COM | 126349109 |
| — | SHAKE SHACK INC | 4,886,000 | $3.24M | 0.0% | $0.66 | $0.80 | — | NOTE 3/0 | 819047AB7 |
| — | ESS TECH INC | 790,756 | $3.234M | 0.0% | $4.09 | $11.44 | — | COMMON STOCK | 26916J106 |
| MYE | MYERS INDS INC | 196,041 | $3.229M | 0.0% | $16.47 * | $16.09 | +14.4% | COM | 628464109 |
| MRTN | MARTEN TRANS LTD | 168,299 | $3.225M | 0.0% | $19.16 | $16.74 | +13.8% | COM | 573075108 |
| TIGO | MILLICOM INTL CELLULAR S A | 281,772 | $3.215M | 0.0% | $11.41 * | $29.48 | -52.6% | COM STK | L6388F110 |
| IMRX | IMMUNEERING CORP | 223,014 | $3.194M | 0.0% | $14.32 * | $15.74 | -49.6% | CLASS A COM | 45254E107 |
| — | CLOUDFLARE INC | 1,985,000 | $3.187M | 0.0% | $1.61 | $3.21 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | TUPPERWARE BRANDS CORP | 486,292 | $3.185M | 0.0% | $6.55 | $20.16 | — | COM | 899896104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 177,921 | $3.179M | 0.0% | $17.87 | $17.82 | +1.4% | COM | 671807105 |
| — | HAWAIIAN HOLDINGS INC | 240,854 | $3.167M | 0.0% | $13.15 | $16.31 | — | COM | 419879101 |
| — | KINIKSA PHARMACEUTICALS LTD | 246,364 | $3.163M | 0.0% | $12.84 | $16.04 | — | COM CL A | G5269C101 |
| — | ENCORE WIRE CORP | 27,321 | $3.157M | 0.0% | $115.55 | $114.48 | — | COM | 292562105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 307,375 | $3.148M | 0.0% | $10.24 * | $13.12 | 0.0% | COM | 55933J203 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 217,128 | $3.144M | 0.0% | $14.48 * | $17.70 | -8.3% | COM | 33748L101 |
| NEWP | NEW PAC METALS CORP | 1,500,000 | $3.138M | 0.0% | $2.09 * | $5.00 | -46.9% | COM | 64782A107 |
| — | SCIENCE 37 HOLDINGS INC | 1,947,182 | $3.135M | 0.0% | $1.61 | $1.61 | — | COM | 808644108 |
| — | NANOSTRING TECHNOLOGIES INC | 3,650,000 | $3.082M | 0.0% | $0.84 | $1.01 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| EXEEL | CHESAPEAKE ENERGY CORP | 42,886 | $3.074M | 0.0% | $71.68 | $19.43 | — | *W EXP 02/09/202 | 165167180 |
| — | NEXTGEN HEALTHCARE INC | 172,465 | $3.053M | 0.0% | $17.70 | $20.91 | — | COM | 65343C102 |
| — | TRIPADVISOR INC | 3,804,000 | $3.039M | 0.0% | $0.80 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ORA | ORMAT TECHNOLOGIES INC | 35,159 | $3.03M | 0.0% | $86.18 | $86.65 | +0.7% | COM | 686688102 |
| API | AGORA INC | 832,800 | $3.023M | 0.0% | $3.63 | $6.57 | — | ADS | 00851L103 |
| FIP | FTAI INFRASTRUCTURE INC | 1,256,855 | $3.016M | 0.0% | $2.40 * | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| BCH | BANCO DE CHILE | 170,392 | $3.011M | 0.0% | $17.67 | $21.16 | — | SPONSORED ADS | 059520106 |
| ODV | OSISKO DEVELOPMENT CORP | 666,666 | $2.997M | 0.0% | $4.50 * | $4.89 | 0.0% | COM NEW | 68828E809 |
| — | PAGERDUTY INC | 3,150,000 | $2.993M | 0.0% | $0.95 | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | UNITY BIOTECHNOLOGY INC | 7,543,215 | $2.98M | 0.0% | $0.40 | $1.79 | — | COM | 91381U101 |
| — | APPLIED THERAPEUTICS INC | 3,203,971 | $2.98M | 0.0% | $0.93 | $6.98 | — | COM | 03828A101 |
| — | VERINT SYSTEMS INC | 3,583,000 | $2.972M | 0.0% | $0.83 | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| MTH | MERITAGE HOMES CORP | 42,120 | $2.96M | 0.0% | $70.28 * | $50.37 | -19.7% | COM | 59001A102 |
| PR | PERMIAN RESOURCES CORP | 433,005 | $2.945M | 0.0% | $6.80 | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | CYCLERION THERAPEUTICS INC | 3,413,863 | $2.936M | 0.0% | $0.86 | $8.23 | — | COM | 23255M105 |
| OTTR | OTTER TAIL CORP | 47,566 | $2.926M | 0.0% | $61.51 * | $56.90 | +16.2% | COM | 689648103 |
| ARCB | ARCBEST CORP | 40,159 | $2.92M | 0.0% | $72.71 * | $56.45 | +39.8% | COM | 03937C105 |
| — | LUCID GROUP INC | 208,467 | $2.912M | 0.0% | $13.97 | $18.28 | — | COM | 549498103 |
| — | NATERA INC | 2,150,000 | $2.895M | 0.0% | $1.35 | $3.02 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | LAREDO PETROLEUM INC | 45,963 | $2.889M | 0.0% | $62.85 | $72.78 | — | COM | 516806205 |
| KRG | KITE RLTY GROUP TR | 167,684 | $2.888M | 0.0% | $17.22 | $22.77 | — | COM NEW | 49803T300 |
| — | REDFIN CORP | 5,921,000 | $2.884M | 0.0% | $0.49 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| BSVN | BANK7 CORP | 129,618 | $2.875M | 0.0% | $22.18 * | $20.24 | +6.2% | COM | 06652N107 |
| FDMO | FIDELITY COVINGTON TRUST | 69,836 | $2.872M | 0.0% | $41.12 | $40.74 | — | MOMENTUM FACTR | 316092816 |
| AD | UNITED STATES CELLULAR CORP | 110,307 | $2.871M | 0.0% | $26.03 * | $19.11 | -13.2% | COM | 911684108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,679 | $2.87M | 0.0% | $74.20 | $87.68 | — | BUYBACK ACHIEV | 46137V308 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $2.864M | 0.0% | $2.88 | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| — | EXACT SCIENCES CORP | 3,240,000 | $2.863M | 0.0% | $0.88 | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | AFFIMED N V | 1,388,495 | $2.86M | 0.0% | $2.06 | $4.46 | — | COM | N01045108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 708,791 | $2.849M | 0.0% | $4.02 | $4.28 | — | SPONSORED ADS | 152309100 |
| VXF | VANGUARD INDEX FDS | 22,283 | $2.833M | 0.0% | $127.14 | $120.90 | — | EXTEND MKT ETF | 922908652 |
| CADL | CANDEL THERAPEUTICS INC | 899,399 | $2.824M | 0.0% | $3.14 * | $8.29 | -59.1% | COM | 137404109 |
| QDEL | QUIDELORTHO CORP | 39,310 | $2.81M | 0.0% | $71.48 * | $93.70 | -4.5% | COM | 219798105 |
| — | HEALTH CATALYST INC | 3,325,000 | $2.805M | 0.0% | $0.84 | $1.41 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| ZG | ZILLOW GROUP INC | 97,027 | $2.778M | 0.0% | $28.63 * | $89.14 | -60.9% | CL A | 98954M101 |
| MIDD | MIDDLEBY CORP | 21,612 | $2.771M | 0.0% | $128.22 * | $148.82 | -5.7% | COM | 596278101 |
| AWR | AMER STATES WTR CO | 35,505 | $2.768M | 0.0% | $77.96 | $79.33 | -0.6% | COM | 029899101 |
| COLD | AMERICOLD REALTY TRUST INC | 112,174 | $2.759M | 0.0% | $24.60 | $27.84 | — | COM | 03064D108 |
| ACA | ARCOSA INC | 48,095 | $2.749M | 0.0% | $57.16 * | $47.45 | +15.8% | COM | 039653100 |
| SCHP | SCHWAB STRATEGIC TR | 52,993 | $2.745M | 0.0% | $51.80 | $57.49 | — | US TIPS ETF | 808524870 |
| XRX | XEROX HOLDINGS CORP | 208,074 | $2.722M | 0.0% | $13.08 * | $23.35 | -30.7% | COM NEW | 98421M106 |
| GNL | GLOBAL NET LEASE INC | 255,367 | $2.72M | 0.0% | $10.65 | $15.66 | — | COM NEW | 379378201 |
| XLI | SELECT SECTOR SPDR TR | 32,716 | $2.71M | 0.0% | $82.83 | $80.17 | — | SBI INT-INDS | 81369Y704 |
| IMKTA | INGLES MKTS INC | 33,987 | $2.692M | 0.0% | $79.21 * | $82.65 | +6.6% | CL A | 457030104 |
| — | BALLYS CORPORATION | 135,651 | $2.68M | 0.0% | $19.76 | $59.72 | — | COM | 05875B106 |
| — | ALTAIR ENGR INC | 60,504 | $2.675M | 0.0% | $44.21 | $42.99 | — | COM CL A | 021369103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 155,793 | $2.674M | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| TFI | SPDR SER TR | 60,743 | $2.672M | 0.0% | $43.99 | $48.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| ANAB | ANAPTYSBIO INC | 104,085 | $2.656M | 0.0% | $25.52 * | $30.45 | -23.0% | COM | 032724106 |
| FHLC | FIDELITY COVINGTON TRUST | 46,025 | $2.653M | 0.0% | $57.64 | $52.59 | — | MSCI HLTH CARE I | 316092600 |
| SCHD | SCHWAB STRATEGIC TR | 39,815 | $2.645M | 0.0% | $66.43 | $69.26 | — | US DIVIDEND EQ | 808524797 |
| PKBK | PARKE BANCORP INC | 125,562 | $2.631M | 0.0% | $20.95 * | $15.59 | +24.4% | COM | 700885106 |
| ESGU | ISHARES TR | 33,092 | $2.628M | 0.0% | $79.41 | $98.19 | — | ESG AWR MSCI USA | 46435G425 |
| PCRX | PACIRA BIOSCIENCES INC | 49,224 | $2.618M | 0.0% | $53.19 * | $66.52 | -16.4% | COM | 695127100 |
| WERN | WERNER ENTERPRISES INC | 69,645 | $2.618M | 0.0% | $37.59 * | $43.75 | -6.9% | COM | 950755108 |
| — | DRIL-QUIP INC | 132,446 | $2.585M | 0.0% | $19.52 | $21.69 | — | COM | 262037104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 71,741 | $2.573M | 0.0% | $35.87 | $43.90 | — | LP INT UNIT | G16252101 |
| ACWX | ISHARES TR | 63,977 | $2.56M | 0.0% | $40.01 | $42.04 | — | MSCI ACWI EX US | 464288240 |
| — | YUMANITY THERAPEUTICS INC | 1,628,470 | $2.557M | 0.0% | $1.57 | $8.49 | — | COM | 98872L102 |
| VXUS | VANGUARD STAR FDS | 55,705 | $2.549M | 0.0% | $45.76 | $60.96 | — | VG TL INTL STK F | 921909768 |
| STAA | STAAR SURGICAL CO | 36,104 | $2.548M | 0.0% | $70.57 * | $70.98 | +20.6% | COM PAR $0.01 | 852312305 |
| — | IAA INC | 79,445 | $2.531M | 0.0% | $31.86 | $32.28 | — | COM | 449253103 |
| NHC | NATIONAL HEALTHCARE CORP | 39,797 | $2.521M | 0.0% | $63.35 * | $67.34 | +3.2% | COM | 635906100 |
| — | GANNETT CO INC | 3,300,000 | $2.484M | 0.0% | $0.75 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| IYW | ISHARES TR | 33,733 | $2.475M | 0.0% | $73.37 | $99.74 | — | U.S. TECH ETF | 464287721 |
| SCL | STEPAN CO | 26,390 | $2.472M | 0.0% | $93.67 * | $106.48 | -2.3% | COM | 858586100 |
| SSTK | SHUTTERSTOCK INC | 49,195 | $2.468M | 0.0% | $50.17 * | $87.11 | -34.1% | COM | 825690100 |
| TAC | TRANSALTA CORP | 278,515 | $2.461M | 0.0% | $8.84 * | $9.06 | +13.5% | COM | 89346D107 |
| — | AMEDISYS INC | 25,405 | $2.459M | 0.0% | $96.79 | $99.67 | — | COM | 023436108 |
| — | CYTOKINETICS INC | 520,000 | $2.453M | 0.0% | $4.72 | $3.53 | — | NOTE 4.000%11/1 | 23282WAA8 |
| U | UNITY SOFTWARE INC | 76,368 | $2.433M | 0.0% | $31.86 * | $121.17 | -66.1% | COM | 91332U101 |
| MSEX | MIDDLESEX WTR CO | 31,449 | $2.428M | 0.0% | $77.20 * | $86.32 | +3.7% | COM | 596680108 |
| — | PEGASYSTEMS INC | 3,015,000 | $2.423M | 0.0% | $0.80 | $0.84 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CCNE | CNB FINL CORP PA | 102,774 | $2.423M | 0.0% | $23.58 * | $21.84 | +5.2% | COM | 126128107 |
| — | TRICIDA INC | 230,852 | $2.419M | 0.0% | $10.48 | $9.86 | — | COM | 89610F101 |
| HIMS | HIMS & HERS HEALTH INC | 432,385 | $2.413M | 0.0% | $5.58 * | $6.02 | +0.1% | COM CL A | 433000106 |
| PTEN | PATTERSON-UTI ENERGY INC | 206,178 | $2.408M | 0.0% | $11.68 * | $15.79 | -9.5% | COM | 703481101 |
| TRVI | TREVI THERAPEUTICS INC | 1,560,125 | $2.403M | 0.0% | $1.54 * | $3.23 | +1.4% | COM | 89532M101 |
| ATNI | ATN INTL INC | 62,306 | $2.403M | 0.0% | $38.57 * | $48.14 | -17.4% | COM | 00215F107 |
| — | BARNES GROUP INC | 82,849 | $2.393M | 0.0% | $28.88 | $29.01 | — | COM | 067806109 |
| — | SANDSTORM GOLD LTD | 454,435 | $2.353M | 0.0% | $5.18 | $5.84 | — | COM NEW | 80013R206 |
| — | TRAVELCENTERS OF AMERICA INC | 43,606 | $2.351M | 0.0% | $53.91 | $39.83 | — | COM NEW | 89421B109 |
| — | MICRO FOCUS INTL PLC | 408,561 | $2.329M | 0.0% | $5.70 | $5.77 | — | SPON ADR NEW | 594837403 |
| AVNS | AVANOS MED INC | 106,835 | $2.327M | 0.0% | $21.78 * | $29.59 | -11.7% | COM | 05350V106 |
| HLMN | HILLMAN SOLUTIONS CORP | 308,301 | $2.325M | 0.0% | $7.54 * | $8.81 | -0.0% | COM | 431636109 |
| — | PAR TECHNOLOGY CORP | 3,175,000 | $2.322M | 0.0% | $0.73 | $0.77 | — | NOTE 1.500%10/1 | 698884AE3 |
| SAH | SONIC AUTOMOTIVE INC | 53,535 | $2.318M | 0.0% | $43.30 * | $49.16 | -7.8% | CL A | 83545G102 |
| CBZ | CBIZ INC | 54,154 | $2.317M | 0.0% | $42.79 * | $21.93 | +99.5% | COM | 124805102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 288,204 | $2.317M | 0.0% | $8.04 * | $39.54 | -77.1% | COM | 35104E100 |
| BHE | BENCHMARK ELECTRS INC | 92,958 | $2.304M | 0.0% | $24.79 * | $23.41 | +1.3% | COM | 08160H101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 610,669 | $2.303M | 0.0% | $3.77 | $2.99 | — | COM NEW | 43366H704 |
| EMB | ISHARES TR | 28,791 | $2.286M | 0.0% | $79.40 | $109.08 | — | JPMORGAN USD EMG | 464288281 |
| CBU | COMMUNITY BK SYS INC | 38,001 | $2.283M | 0.0% | $60.08 * | $61.78 | -5.1% | COM | 203607106 |
| CVE/WS | CENOVUS ENERGY INC | 215,460 | $2.276M | 0.0% | $10.56 | $4.09 | — | *W EXP 01/01/202 | 15135U117 |
| — | AEVA TECHNOLOGIES INC | 1,216,220 | $2.274M | 0.0% | $1.87 | $7.56 | — | COM | 00835Q103 |
| BAND | BANDWIDTH INC | 190,704 | $2.27M | 0.0% | $11.90 * | $52.59 | -68.8% | COM CL A | 05988J103 |
| COTY | COTY INC | 358,446 | $2.265M | 0.0% | $6.32 * | $7.56 | -0.0% | COM CL A | 222070203 |
| DB | DEUTSCHE BANK A G | 303,376 | $2.247M | 0.0% | $7.41 * | $11.35 | -31.4% | NAMEN AKT | D18190898 |
| — | MESA LABS INC | 2,700,000 | $2.241M | 0.0% | $0.83 | $1.05 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| OSCR | OSCAR HEALTH INC | 448,697 | $2.239M | 0.0% | $4.99 * | $5.84 | -0.0% | CL A | 687793109 |
| XLP | SELECT SECTOR SPDR TR | 33,440 | $2.232M | 0.0% | $66.75 | $62.28 | — | SBI CONS STPLS | 81369Y308 |
| MTDR | MATADOR RES CO | 45,179 | $2.209M | 0.0% | $48.89 * | $47.13 | +14.5% | COM | 576485205 |
| SCHG | SCHWAB STRATEGIC TR | 39,377 | $2.197M | 0.0% | $55.79 | $87.63 | — | US LCAP GR ETF | 808524300 |
| ALLE | ALLEGION PLC | 24,265 | $2.176M | 0.0% | $89.68 * | $94.84 | -0.3% | ORD SHS | G0176J109 |
| BHC | BAUSCH HEALTH COS INC | 312,728 | $2.155M | 0.0% | $6.89 | $7.35 | -5.4% | COM | 071734107 |
| — | SURMODICS INC | 70,715 | $2.15M | 0.0% | $30.40 | $45.13 | — | COM | 868873100 |
| — | REPARE THERAPEUTICS INC | 177,230 | $2.15M | 0.0% | $12.13 | $30.22 | — | COM | 760273102 |
| — | VERITIV CORP | 21,881 | $2.139M | 0.0% | $97.76 | $133.47 | — | COM | 923454102 |
| CFFI | C & F FINL CORP | 39,886 | $2.134M | 0.0% | $53.50 * | $40.99 | +8.1% | COM | 12466Q104 |
| — | CERENCE INC | 2,450,000 | $2.116M | 0.0% | $0.86 | $2.37 | — | NOTE 3.000% 6/0 | 156727AB5 |
| MPT | MEDICAL PPTYS TRUST INC | 176,925 | $2.099M | 0.0% | $11.86 | $19.71 | — | COM | 58463J304 |
| SANM | SANMINA CORPORATION | 44,987 | $2.073M | 0.0% | $46.08 | $42.28 | +10.2% | COM | 801056102 |
| LPRO | OPEN LENDING CORP | 255,782 | $2.057M | 0.0% | $8.04 * | $32.46 | -68.9% | COM CL A | 68373J104 |
| — | TATA MTRS LTD | 84,052 | $2.04M | 0.0% | $24.27 | $26.19 | — | SPONSORED ADR | 876568502 |
| — | RAMACO RES INC | 221,291 | $2.036M | 0.0% | $9.20 | $12.17 | — | COM | 75134P303 |
| HZO | MARINEMAX INC | 67,389 | $2.008M | 0.0% | $29.80 * | $46.89 | -20.1% | COM | 567908108 |
| — | LIONS GATE ENTMNT CORP | 270,088 | $2.007M | 0.0% | $7.43 | $15.57 | — | CL A VTG | 535919401 |
| DRTS | ALPHA TAU MEDICAL LTD | 341,879 | $1.997M | 0.0% | $5.84 * | $10.42 | -15.3% | ORDINARY SHARES | M0740A108 |
| AAP | ADVANCE AUTO PARTS INC | 12,701 | $1.985M | 0.0% | $156.29 * | $135.77 | +23.6% | COM | 00751Y106 |
| PRLB | PROTO LABS INC | 54,451 | $1.984M | 0.0% | $36.44 * | $52.79 | -17.9% | COM | 743713109 |
| — | REDFIN CORP | 3,400,000 | $1.978M | 0.0% | $0.58 | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| — | JOUNCE THERAPEUTICS INC | 844,787 | $1.977M | 0.0% | $2.34 | $3.69 | — | COM | 481116101 |
| VSAT | VIASAT INC | 65,095 | $1.968M | 0.0% | $30.23 * | $56.83 | -41.1% | COM | 92552V100 |
| NGVT | INGEVITY CORP | 32,434 | $1.967M | 0.0% | $60.65 * | $67.13 | -0.1% | COM | 45688C107 |
| DCGO | DOCGO INC | 198,051 | $1.965M | 0.0% | $9.92 * | $9.03 | +0.0% | COM | 256086109 |
| RILY | B. RILEY FINANCIAL INC | 43,978 | $1.958M | 0.0% | $44.52 * | $50.14 | -0.3% | COM | 05580M108 |
| CFFN | CAPITOL FED FINL INC | 234,049 | $1.943M | 0.0% | $8.30 * | $7.47 | -1.6% | COM | 14057J101 |
| NEU | NEWMARKET CORP | 6,453 | $1.942M | 0.0% | $300.95 * | $303.84 | -7.8% | COM | 651587107 |
| — | CHEESECAKE FACTORY INC | 2,500,000 | $1.933M | 0.0% | $0.77 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CERS | CERUS CORP | 536,901 | $1.933M | 0.0% | $3.60 * | $5.32 | -10.0% | COM | 157085101 |
| — | SELECTA BIOSCIENCES INC | 1,172,529 | $1.923M | 0.0% | $1.64 | $2.66 | — | COM | 816212104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 15,151 | $1.92M | 0.0% | $126.72 | $144.57 | — | SPON ADR B | 400506101 |
| PD | PAGERDUTY INC | 83,050 | $1.916M | 0.0% | $23.07 * | $29.26 | -11.8% | COM | 69553P100 |
| — | CREDIT SUISSE GROUP | 488,087 | $1.914M | 0.0% | $3.92 | $8.99 | — | SPONSORED ADR | 225401108 |
| — | NUVASIVE INC | 43,228 | $1.894M | 0.0% | $43.81 | $44.23 | — | COM | 670704105 |
| ATRC | ATRICURE INC | 48,393 | $1.892M | 0.0% | $39.10 * | $50.14 | -8.8% | COM | 04963C209 |
| — | JAMES HARDIE INDS PLC | 94,894 | $1.877M | 0.0% | $19.78 | $26.18 | — | SPONSORED ADR | 47030M106 |
| XLU | SELECT SECTOR SPDR TR | 28,303 | $1.854M | 0.0% | $65.51 | $58.67 | — | SBI INT-UTILS | 81369Y886 |
| LCNB | LCNB CORP | 116,826 | $1.853M | 0.0% | $15.86 * | $11.66 | +9.7% | COM | 50181P100 |
| PEGA | PEGASYSTEMS INC | 57,611 | $1.852M | 0.0% | $32.15 * | $21.24 | -4.3% | COM | 705573103 |
| KE | KIMBALL ELECTRONICS INC | 107,881 | $1.85M | 0.0% | $17.15 * | $21.16 | -3.6% | COM | 49428J109 |
| — | RAIN THERAPEUTICS INC | 377,695 | $1.843M | 0.0% | $4.88 | $12.10 | — | COM | 75082Q105 |
| NOBL | PROSHARES TR | 23,034 | $1.842M | 0.0% | $79.97 | $84.55 | — | S&P 500 DV ARIST | 74348A467 |
| DFUV | DIMENSIONAL ETF TRUST | 62,106 | $1.839M | 0.0% | $29.61 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| CCS | CENTURY CMNTYS INC | 42,731 | $1.828M | 0.0% | $42.78 * | $60.50 | -23.9% | COM | 156504300 |
| — | PENNYMAC CORP | 2,250,000 | $1.828M | 0.0% | $0.81 | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| TCBI | TEXAS CAP BANCSHARES INC | 30,944 | $1.827M | 0.0% | $59.04 | $66.63 | -11.1% | COM | 88224Q107 |
| IYY | ISHARES TR | 20,783 | $1.823M | 0.0% | $87.72 | $111.21 | — | DOW JONES US ETF | 464287846 |
| KLIC | KULICKE & SOFFA INDS INC | 47,157 | $1.817M | 0.0% | $38.53 * | $51.51 | -19.2% | COM | 501242101 |
| SPYM | SPDR SER TR | 43,206 | $1.814M | 0.0% | $41.98 | $50.66 | — | PORTFOLIO S&P500 | 78464A854 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 36,104 | $1.811M | 0.0% | $50.16 | $50.79 | — | SPON ADR | 400501102 |
| MGK | VANGUARD WORLD FD | 10,313 | $1.798M | 0.0% | $174.34 | $152.23 | — | MEGA GRWTH IND | 921910816 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 25,423 | $1.78M | 0.0% | $70.02 * | $59.72 | +9.3% | COM | 174615104 |
| SCHC | SCHWAB STRATEGIC TR | 64,107 | $1.779M | 0.0% | $27.75 | $34.08 | — | INTL SCEQT ETF | 808524888 |
| — | NEVRO CORP | 1,900,000 | $1.779M | 0.0% | $0.94 | $1.36 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| DFAC | DIMENSIONAL ETF TRUST | 79,410 | $1.766M | 0.0% | $22.24 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,082 | $1.765M | 0.0% | $125.34 * | $134.16 | +7.6% | COM | 450056106 |
| AQN | ALGONQUIN PWR UTILS CORP | 160,491 | $1.753M | 0.0% | $10.92 * | $11.28 | -0.6% | COM | 015857105 |
| YEXT | YEXT INC | 389,642 | $1.738M | 0.0% | $4.46 * | $7.80 | -40.6% | COM | 98585N106 |
| VDC | VANGUARD WORLD FDS | 10,057 | $1.727M | 0.0% | $171.72 | $161.98 | — | CONSUM STP ETF | 92204A207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,410 | $1.724M | 0.0% | $151.10 * | $171.49 | -0.7% | COM | 043436104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 63,817 | $1.718M | 0.0% | $26.92 * | $33.28 | -21.0% | CL A | 04316A108 |
| ARLO | ARLO TECHNOLOGIES INC | 367,166 | $1.704M | 0.0% | $4.64 * | $13.29 | -52.8% | COM | 04206A101 |
| BANR | BANNER CORP | 28,822 | $1.703M | 0.0% | $59.09 * | $53.35 | -0.1% | COM NEW | 06652V208 |
| GRBK | GREEN BRICK PARTNERS INC | 79,484 | $1.699M | 0.0% | $21.38 * | $24.65 | +0.0% | COM | 392709101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $1.697M | 0.0% | $1.07 | $13.79 | — | SPONDS ADR | 00653A107 |
| — | VISTA OUTDOOR INC | 69,674 | $1.695M | 0.0% | $24.33 | $19.78 | — | COM | 928377100 |
| GHC | GRAHAM HLDGS CO | 3,146 | $1.693M | 0.0% | $538.14 * | $530.04 | +4.4% | COM CL B | 384637104 |
| PPC | PILGRIMS PRIDE CORP | 72,581 | $1.671M | 0.0% | $23.02 * | $24.71 | +17.0% | COM | 72147K108 |
| — | MARINUS PHARMACEUTICALS INC | 250,867 | $1.668M | 0.0% | $6.65 | $12.65 | — | COM NEW | 56854Q200 |
| CGEM | CULLINAN ONCOLOGY INC | 129,534 | $1.661M | 0.0% | $12.82 * | $25.75 | -47.7% | COM | 230031106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,382 | $1.635M | 0.0% | $46.21 | $35.35 | — | COM | 65341D102 |
| — | INOZYME PHARMA INC | 609,380 | $1.633M | 0.0% | $2.68 | $26.29 | — | COM | 45790W108 |
| TSPH | TUSIMPLE HLDGS INC | 214,169 | $1.628M | 0.0% | $7.60 | $44.63 | — | CL A | 90089L108 |
| SYRS | SYROS PHARMACEUTICALS INC | 252,029 | $1.623M | 0.0% | $6.44 * | $8.12 | 0.0% | COM NEW | 87184Q206 |
| FOX | FOX CORP | 56,914 | $1.622M | 0.0% | $28.50 * | $31.45 | -5.1% | CL B COM | 35137L204 |
| ALGT | ALLEGIANT TRAVEL CO | 22,198 | $1.62M | 0.0% | $72.98 * | $136.83 | -27.0% | COM | 01748X102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 60,232 | $1.616M | 0.0% | $26.83 * | $30.04 | -5.6% | COM | 37892E102 |
| IMUX | IMMUNIC INC | 509,380 | $1.61M | 0.0% | $3.16 * | $16.12 | -74.0% | COM | 4525EP101 |
| OOMA | OOMA INC | 130,837 | $1.609M | 0.0% | $12.30 | $16.88 | -26.5% | COM | 683416101 |
| — | ENGAGESMART INC | 77,703 | $1.608M | 0.0% | $20.69 | $24.82 | — | COMMON STOCK | 29283F103 |
| PSO | PEARSON PLC | 168,332 | $1.607M | 0.0% | $9.55 | $9.16 | — | SPONSORED ADR | 705015105 |
| RELY | REMITLY GLOBAL INC | 144,151 | $1.603M | 0.0% | $11.12 * | $11.13 | -6.3% | COM | 75960P104 |
| SCHA | SCHWAB STRATEGIC TR | 42,384 | $1.602M | 0.0% | $37.80 | $61.55 | — | US SML CAP ETF | 808524607 |
| — | BGC PARTNERS INC | 509,734 | $1.601M | 0.0% | $3.14 | $5.10 | — | CL A | 05541T101 |
| HNST | HONEST CO INC | 455,599 | $1.595M | 0.0% | $3.50 * | $16.38 | -77.6% | COM | 438333106 |
| — | ENERPLUS CORP | 112,629 | $1.594M | 0.0% | $14.15 | $14.09 | — | COM | 292766102 |
| OPY | OPPENHEIMER HLDGS INC | 50,999 | $1.58M | 0.0% | $30.98 * | $43.84 | -20.2% | CL A NON VTG | 683797104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,800,000 | $1.57M | 0.0% | $0.87 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| THO | THOR INDS INC | 22,393 | $1.567M | 0.0% | $69.98 * | $84.53 | -10.2% | COM | 885160101 |
| — | SERVOTRONICS INC | 138,330 | $1.559M | 0.0% | $11.27 | $8.11 | — | COM | 817732100 |
| RMR | RMR GROUP INC | 65,412 | $1.55M | 0.0% | $23.70 * | $25.07 | -18.8% | CL A | 74967R106 |
| HLIT | HARMONIC INC | 118,474 | $1.548M | 0.0% | $13.07 * | $10.72 | +0.8% | COM | 413160102 |
| CNS | COHEN & STEERS INC | 24,650 | $1.544M | 0.0% | $62.64 * | $64.57 | -1.0% | COM | 19247A100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 114,260 | $1.543M | 0.0% | $13.50 * | $10.87 | +1.6% | COM | 667340103 |
| FDIS | FIDELITY COVINGTON TRUST | 25,227 | $1.535M | 0.0% | $60.85 | $57.34 | — | MSCI CONSM DIS | 316092204 |
| ECVT | ECOVYST INC | 181,503 | $1.532M | 0.0% | $8.44 * | $9.51 | -0.0% | COM | 27923Q109 |
| IWY | ISHARES TR | 12,785 | $1.527M | 0.0% | $119.44 | $122.71 | — | RUS TP200 GR ETF | 464289438 |
| RYZ | RYERSON HLDG CORP | 59,165 | $1.523M | 0.0% | $25.74 * | $30.01 | -11.3% | COM | 783754104 |
| — | GRITSTONE BIO INC | 592,210 | $1.522M | 0.0% | $2.57 | $4.59 | — | COM | 39868T105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 337,073 | $1.52M | 0.0% | $4.51 * | $12.15 | -55.3% | COM | 95075A107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,918 | $1.515M | 0.0% | $138.76 | $133.63 | — | FTSE RAFI 1000 | 46137V613 |
| AMSF | AMERISAFE INC | 32,287 | $1.509M | 0.0% | $46.74 * | $35.47 | -1.1% | COM | 03071H100 |
| — | FINTECH ACQUISITION CORP V | 150,000 | $1.494M | 0.0% | $9.96 | $10.13 | — | COM CL A | 31810Q107 |
| VCR | VANGUARD WORLD FDS | 6,289 | $1.479M | 0.0% | $235.17 | $191.38 | — | CONSUM DIS ETF | 92204A108 |
| — | NEKTAR THERAPEUTICS | 461,438 | $1.476M | 0.0% | $3.20 | $25.76 | — | COM | 640268108 |
| M | MACYS INC | 93,234 | $1.461M | 0.0% | $15.67 * | $31.72 | -44.2% | COM | 55616P104 |
| — | MERSANA THERAPEUTICS INC | 215,721 | $1.458M | 0.0% | $6.76 | $15.49 | — | COM | 59045L106 |
| MGC | VANGUARD WORLD FD | 11,652 | $1.454M | 0.0% | $124.79 | $118.54 | — | MEGA CAP INDEX | 921910873 |
| — | DECIPHERA PHARMACEUTICALS IN | 78,375 | $1.45M | 0.0% | $18.50 | $10.37 | — | COM | 24344T101 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,360 | $1.448M | 0.0% | $78.87 | $80.37 | — | TT WRLD ST ETF | 922042742 |
| PFS | PROVIDENT FINL SVCS INC | 73,894 | $1.441M | 0.0% | $19.50 | $19.30 | +0.2% | COM | 74386T105 |
| ADAG | ADAGENE INC | 1,124,962 | $1.44M | 0.0% | $1.28 | $14.37 | — | ADS | 005329107 |
| UNB | UNION BANKSHARES INC | 62,924 | $1.424M | 0.0% | $22.63 * | $29.12 | -11.7% | COM | 905400107 |
| PLPC | PREFORMED LINE PRODS CO | 20,000 | $1.423M | 0.0% | $71.15 | $59.94 | +17.5% | COM | 740444104 |
| FNCL | FIDELITY COVINGTON TRUST | 33,035 | $1.423M | 0.0% | $43.08 | $47.42 | — | MSCI FINLS IDX | 316092501 |
| GSLC | GOLDMAN SACHS ETF TR | 19,991 | $1.42M | 0.0% | $71.03 | $79.96 | — | ACTIVEBETA US LG | 381430503 |
| NE | NOBLE CORP NEW | 48,011 | $1.42M | 0.0% | $29.58 * | $25.79 | 0.0% | ORD SHS A | G65431127 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,792 | $1.416M | 0.0% | $208.48 | $232.65 | — | 500 GRTH IDX F | 921932505 |
| BMI | BADGER METER INC | 15,270 | $1.411M | 0.0% | $92.40 | $94.73 | -4.4% | COM | 056525108 |
| MOD | MODINE MFG CO | 108,073 | $1.399M | 0.0% | $12.94 * | $9.76 | +43.8% | COM | 607828100 |
| — | TELUS INTL CDA INC | 53,300 | $1.395M | 0.0% | $26.17 | $26.17 | — | SUB VTG SHS | 87975H100 |
| — | DIAMOND OFFSHORE DRILLING IN | 209,671 | $1.39M | 0.0% | $6.63 | $7.13 | — | COM | 25271C201 |
| FDRR | FIDELITY COVINGTON TRUST | 39,069 | $1.386M | 0.0% | $35.48 | $41.33 | — | DIVID ETF RISI | 316092832 |
| SCHV | SCHWAB STRATEGIC TR | 23,572 | $1.379M | 0.0% | $58.50 | $62.72 | — | US LCAP VA ETF | 808524409 |
| TPB | TURNING PT BRANDS INC | 64,898 | $1.378M | 0.0% | $21.23 * | $38.03 | -34.8% | COM | 90041L105 |
| SPDW | SPDR INDEX SHS FDS | 52,631 | $1.358M | 0.0% | $25.80 | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| KRC | KILROY RLTY CORP | 32,268 | $1.358M | 0.0% | $42.09 | $56.82 | — | COM | 49427F108 |
| DFUS | DIMENSIONAL ETF TRUST | 34,829 | $1.352M | 0.0% | $38.82 | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | FUBOTV INC | 2,816,000 | $1.339M | 0.0% | $0.48 | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| CNXN | PC CONNECTION INC | 29,547 | $1.333M | 0.0% | $45.11 | $45.82 | -0.2% | COM | 69318J100 |
| DDS | DILLARDS INC | 4,863 | $1.326M | 0.0% | $272.67 * | $217.38 | -1.1% | CL A | 254067101 |
| — | AKERO THERAPEUTICS INC | 38,871 | $1.324M | 0.0% | $34.06 | $33.68 | — | COM | 00973Y108 |
| — | RETAIL OPPORTUNITY INVTS COR | 95,167 | $1.31M | 0.0% | $13.77 | $15.82 | — | COM | 76131N101 |
| CRK | COMSTOCK RES INC | 75,555 | $1.307M | 0.0% | $17.30 * | $8.43 | +86.0% | COM | 205768302 |
| — | WHEELER REAL ESTATE INVT TR | 111,768 | $1.304M | 0.0% | $11.67 | $15.21 | — | PFD CNV SER D | 963025606 |
| IYH | ISHARES TR | 5,139 | $1.3M | 0.0% | $252.97 | $194.41 | — | US HLTHCARE ETF | 464287762 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,371 | $1.282M | 0.0% | $136.81 * | $139.44 | -5.0% | COM | 020764106 |
| TRIP | TRIPADVISOR INC | 57,260 | $1.264M | 0.0% | $22.07 | $29.13 | -23.1% | COM | 896945201 |
| FTCHQ | FARFETCH LTD | 168,681 | $1.256M | 0.0% | $7.45 * | $24.67 | -64.0% | ORD SH CL A | 30744W107 |
| IXN | ISHARES TR | 29,071 | $1.249M | 0.0% | $42.96 | $82.02 | — | GLOBAL TECH ETF | 464287291 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,799 | $1.246M | 0.0% | $33.86 * | $28.97 | +12.3% | COM | 868459108 |
| — | HEIDRICK & STRUGGLES INTL IN | 47,252 | $1.228M | 0.0% | $25.99 | $27.66 | — | COM | 422819102 |
| — | THE NECESSITY RETAIL REIT IN | 208,718 | $1.227M | 0.0% | $5.88 | $7.82 | — | COM CLASS A | 02607T109 |
| COCO | VITA COCO CO INC | 107,430 | $1.223M | 0.0% | $11.38 * | $12.72 | +2.5% | COM | 92846Q107 |
| AIR | AAR CORP | 33,939 | $1.216M | 0.0% | $35.83 * | $43.25 | -1.5% | COM | 000361105 |
| BANC | BANC OF CALIFORNIA INC | 75,437 | $1.205M | 0.0% | $15.97 | $18.01 | -11.7% | COM | 05990K106 |
| QTWO | Q2 HLDGS INC | 37,270 | $1.2M | 0.0% | $32.20 * | $41.20 | -1.1% | COM | 74736L109 |
| PII | POLARIS INC | 12,528 | $1.198M | 0.0% | $95.63 * | $114.09 | -1.7% | COM | 731068102 |
| LOGI | LOGITECH INTL S A | 26,050 | $1.192M | 0.0% | $45.76 * | $71.24 | -31.0% | SHS | H50430232 |
| APPN | APPIAN CORP | 28,925 | $1.181M | 0.0% | $40.83 * | $55.18 | -12.1% | CL A | 03782L101 |
| GLD | SPDR GOLD TR | 7,600 | $1.176M | 0.0% | $154.74 | $168.60 | — | GOLD SHS | 78463V107 |
| — | GLOBALSTAR INC | 738,309 | $1.174M | 0.0% | $1.59 | $1.65 | — | COM | 378973408 |
| UEC | URANIUM ENERGY CORP | 334,764 | $1.171M | 0.0% | $3.50 * | $3.96 | -3.4% | COM | 916896103 |
| ASC | ARDMORE SHIPPING CORP | 127,964 | $1.168M | 0.0% | $9.13 * | $3.42 | +121.8% | COM | Y0207T100 |
| IOSP | INNOSPEC INC | 13,614 | $1.166M | 0.0% | $85.65 * | $58.62 | +52.7% | COM | 45768S105 |
| DEM | WISDOMTREE TR | 35,694 | $1.162M | 0.0% | $32.55 | $36.48 | — | EMER MKT HIGH FD | 97717W315 |
| — | ASHFORD HOSPITALITY TR INC | 170,204 | $1.159M | 0.0% | $6.81 | $6.53 | — | COM SHS | 044103869 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 107,368 | $1.158M | 0.0% | $10.79 * | $12.06 | +7.4% | COM | 63888U108 |
| JOUT | JOHNSON OUTDOORS INC | 22,554 | $1.157M | 0.0% | $51.30 * | $84.17 | -25.7% | CL A | 479167108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 82,265 | $1.155M | 0.0% | $14.04 | $28.98 | — | SPONSORED ADR | 358029106 |
| WABC | WESTAMERICA BANCORPORATION | 22,021 | $1.152M | 0.0% | $52.31 * | $51.37 | -2.4% | COM | 957090103 |
| VREX | VAREX IMAGING CORP | 54,198 | $1.145M | 0.0% | $21.13 * | $21.88 | -0.0% | COM | 92214X106 |
| MYPS | PLAYSTUDIOS INC | 325,983 | $1.138M | 0.0% | $3.49 * | $5.26 | -27.5% | CLASS A COM | 72815G108 |
| IGM | ISHARES TR | 4,101 | $1.133M | 0.0% | $276.27 | $215.54 | — | EXPND TEC SC ETF | 464287549 |
| — | TEMPEST THERAPEUTICS INC | 647,898 | $1.127M | 0.0% | $1.74 | $11.18 | — | COM | 87978U108 |
| ARAY | ACCURAY INC | 539,254 | $1.122M | 0.0% | $2.08 * | $3.72 | -39.0% | COM | 004397105 |
| CENTA | CENTRAL GARDEN & PET CO | 32,703 | $1.118M | 0.0% | $34.19 * | $27.49 | +14.1% | CL A NON-VTG | 153527205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,936 | $1.105M | 0.0% | $46.16 | $61.80 | — | FTSE EUROPE ETF | 922042874 |
| — | LIVE NATION ENTERTAINMENT IN | 1,116,000 | $1.103M | 0.0% | $0.99 | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| OFIX | ORTHOFIX MED INC | 57,694 | $1.103M | 0.0% | $19.12 * | $28.63 | -21.5% | COM | 68752M108 |
| IYJ | ISHARES TR | 13,118 | $1.099M | 0.0% | $83.78 | $113.10 | — | US INDUSTRIALS | 464287754 |
| IBB | ISHARES TR | 9,357 | $1.094M | 0.0% | $116.92 | $145.68 | — | ISHARES BIOTECH | 464287556 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 188,300 | $1.093M | 0.0% | $5.80 | $25.73 | -77.7% | COM | 69404D108 |
| SFNC | SIMMONS 1ST NATL CORP | 50,091 | $1.092M | 0.0% | $21.80 * | $24.34 | -5.0% | CL A $1 PAR | 828730200 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,445 | $1.089M | 0.0% | $35.77 * | $36.33 | +2.6% | COM | 909907107 |
| NMR | NOMURA HLDGS INC | 329,909 | $1.088M | 0.0% | $3.30 | $4.48 | — | SPONSORED ADR | 65535H208 |
| — | MODEL N INC | 31,697 | $1.085M | 0.0% | $34.23 | $32.25 | — | COM | 607525102 |
| ABCL | ABCELLERA BIOLOGICS INC | 109,533 | $1.083M | 0.0% | $9.89 * | $10.14 | +8.2% | COM | 00288U106 |
| — | NEOGENOMICS INC | 1,250,000 | $1.08M | 0.0% | $0.86 | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| ESGD | ISHARES TR | 19,106 | $1.072M | 0.0% | $56.11 | $60.83 | — | ESG AW MSCI EAFE | 46435G516 |
| ESRT | EMPIRE ST RLTY TR INC | 163,292 | $1.071M | 0.0% | $6.56 | $6.89 | — | CL A | 292104106 |
| FLGT | FULGENT GENETICS INC | 27,975 | $1.067M | 0.0% | $38.14 * | $60.36 | -16.9% | COM | 359664109 |
| MATV | MATIV HOLDINGS INC | 48,293 | $1.067M | 0.0% | $22.09 * | $21.38 | -8.5% | COM | 808541106 |
| PNW | PINNACLE WEST CAP CORP | 16,488 | $1.064M | 0.0% | $64.53 | $63.76 | -0.2% | COM | 723484101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,414 | $1.062M | 0.0% | $57.67 * | $106.82 | -28.8% | COM | 109194100 |
| VICR | VICOR CORP | 17,874 | $1.057M | 0.0% | $59.14 * | $68.67 | -3.9% | COM | 925815102 |
| — | BROOKFIELD ASSET MGMT REINS | 25,665 | $1.051M | 0.0% | $40.95 | $52.55 | — | CL A EXCH LT VTG | G16169107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,281 | $1.049M | 0.0% | $43.20 | $58.37 | — | SH BEN INT | 91359E105 |
| — | TARO PHARMACEUTICAL INDS LTD | 34,959 | $1.048M | 0.0% | $29.98 | $105.80 | — | SHS | M8737E108 |
| GGG | GRACO INC | 17,490 | $1.048M | 0.0% | $59.92 * | $67.18 | -8.7% | COM | 384109104 |
| — | QUOTIENT TECHNOLOGY INC | 452,391 | $1.045M | 0.0% | $2.31 | $6.38 | — | COM | 749119103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,711 | $1.036M | 0.0% | $43.69 * | $29.64 | +55.4% | SHS NEW | M87915274 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 99,485 | $1.031M | 0.0% | $10.36 * | $11.39 | -0.4% | COM CL A | 46333X108 |
| — | NOVOCURE LTD | 1,150,000 | $1.028M | 0.0% | $0.89 | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | PRAXIS PRECISION MEDICINES I | 450,025 | $1.022M | 0.0% | $2.27 | $48.55 | — | COM | 74006W108 |
| — | CHARAH SOLUTIONS INC | 558,047 | $1.021M | 0.0% | $1.83 | $10.94 | — | COM | 15957P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,805 | $1.019M | 0.0% | $54.19 | $101.30 | — | VNG RUS1000GRW | 92206C680 |
| CTMX | CYTOMX THERAPEUTICS INC | 701,572 | $1.017M | 0.0% | $1.45 * | $12.26 | -87.5% | COM | 23284F105 |
| — | HILLENBRAND INC | 27,433 | $1.007M | 0.0% | $36.71 | $37.78 | — | COM | 431571108 |
| SPTM | SPDR SER TR | 22,723 | $1.002M | 0.0% | $44.10 | $46.53 | — | PORTFOLI S&P1500 | 78464A805 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 12,156 | $982K | 0.0% | $80.78 | $103.47 | — | SPONSORED ADS | 346414105 |
| — | SISECAM RESOURCES LP | 50,000 | $982K | 0.0% | $19.64 | $16.93 | — | COM UNIT LTD | 172464109 |
| ENS | ENERSYS | 16,820 | $978K | 0.0% | $58.15 * | $68.58 | -10.1% | COM | 29275Y102 |
| FIDU | FIDELITY COVINGTON TRUST | 22,403 | $978K | 0.0% | $43.65 | $46.35 | — | MSCI INDL INDX | 316092709 |
| — | KEZAR LIFE SCIENCES INC | 113,546 | $978K | 0.0% | $8.61 | $11.24 | — | COM | 49372L100 |
| IHI | ISHARES TR | 20,686 | $976K | 0.0% | $47.18 | $85.56 | — | U.S. MED DVC ETF | 464288810 |
| — | FIBROGEN INC | 74,812 | $973K | 0.0% | $13.01 | $13.56 | — | COM | 31572Q808 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 39,687 | $972K | 0.0% | $24.49 * | $34.03 | -19.3% | COM | 98983L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,960 | $968K | 0.0% | $69.34 * | $83.42 | -3.3% | COM | 81725T100 |
| IGV | ISHARES TR | 3,860 | $965K | 0.0% | $250.00 | $220.91 | — | EXPANDED TECH | 464287515 |
| BANF | BANCFIRST CORP | 10,778 | $964K | 0.0% | $89.44 * | $71.92 | +34.0% | COM | 05945F103 |
| CINT | CI&T INC | 101,656 | $955K | 0.0% | $9.39 * | $13.72 | -22.7% | COM CL A | G21307106 |
| NBTB | NBT BANCORP INC | 25,106 | $952K | 0.0% | $37.92 * | $39.02 | +1.2% | COM | 628778102 |
| OXM | OXFORD INDS INC | 10,505 | $943K | 0.0% | $89.77 * | $96.31 | +0.5% | COM | 691497309 |
| ILCG | ISHARES TR | 19,343 | $933K | 0.0% | $48.23 | $72.04 | — | MORNINGSTAR GRWT | 464287119 |
| DYN | DYNE THERAPEUTICS INC | 73,242 | $930K | 0.0% | $12.70 * | $9.82 | +16.7% | COM | 26818M108 |
| BLND | BLEND LABS INC | 420,471 | $929K | 0.0% | $2.21 * | $12.30 | -76.9% | CL A | 09352U108 |
| — | AKOYA BIOSCIENCES INC | 79,045 | $929K | 0.0% | $11.75 | $19.34 | — | COM | 00974H104 |
| MED | MEDIFAST INC | 8,551 | $927K | 0.0% | $108.41 * | $140.61 | -6.2% | COM | 58470H101 |
| — | NEXTCURE INC | 336,900 | $926K | 0.0% | $2.75 | $4.70 | — | COM | 65343E108 |
| RNST | RENASANT CORP | 29,577 | $925K | 0.0% | $31.27 * | $35.86 | -9.2% | COM | 75970E107 |
| XLB | SELECT SECTOR SPDR TR | 13,507 | $918K | 0.0% | $67.96 | $70.41 | — | SBI MATERIALS | 81369Y100 |
| MGV | VANGUARD WORLD FD | 10,176 | $915K | 0.0% | $89.92 | $87.00 | — | MEGA CAP VAL ETF | 921910840 |
| VIR | VIR BIOTECHNOLOGY INC | 47,440 | $914K | 0.0% | $19.27 * | $34.65 | -26.6% | COM | 92764N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,936 | $913K | 0.0% | $29.51 | $32.06 | — | COM | 681936100 |
| KURA | KURA ONCOLOGY INC | 66,823 | $913K | 0.0% | $13.66 * | $20.11 | -23.3% | COM | 50127T109 |
| EM | SMART SH GLOBAL LTD | 1,292,728 | $905K | 0.0% | $0.70 | $5.61 | — | ADS | 83193E102 |
| FSTA | FIDELITY COVINGTON TRUST | 22,502 | $903K | 0.0% | $40.13 | $41.63 | — | CONSMR STAPLES | 316092303 |
| PEPG | PEPGEN INC | 99,000 | $899K | 0.0% | $9.08 * | $9.83 | 0.0% | COM | 713317105 |
| ROG | ROGERS CORP | 3,685 | $891K | 0.0% | $241.79 * | $266.29 | -2.8% | COM | 775133101 |
| WSBF | WATERSTONE FINL INC MD | 54,792 | $886K | 0.0% | $16.17 * | $20.14 | -12.8% | COM | 94188P101 |
| — | VAIL RESORTS INC | 1,012,000 | $881K | 0.0% | $0.87 | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| FNDX | SCHWAB STRATEGIC TR | 18,413 | $879K | 0.0% | $47.74 | $48.37 | — | SCHWAB FDT US LG | 808524771 |
| — | ALTUS POWER INC | 79,412 | $875K | 0.0% | $11.02 | $11.00 | — | COM CL A | 02217A102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,037 | $873K | 0.0% | $144.61 | $156.88 | — | S&P500 PUR GWT | 46137V266 |
| ACRE | ARES COML REAL ESTATE CORP | 83,069 | $868K | 0.0% | $10.45 | $10.48 | — | COM | 04013V108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,688 | $863K | 0.0% | $17.03 * | $36.74 | -41.9% | COM | 82312B106 |
| HOMB | HOME BANCSHARES INC | 38,233 | $860K | 0.0% | $22.49 * | $23.21 | -0.0% | COM | 436893200 |
| TRMK | TRUSTMARK CORP | 28,027 | $858K | 0.0% | $30.61 * | $28.67 | -0.4% | COM | 898402102 |
| — | ZIMVIE INC | 86,526 | $854K | 0.0% | $9.87 | $14.55 | — | COM | 98888T107 |
| VIS | VANGUARD WORLD FDS | 5,425 | $854K | 0.0% | $157.42 | $145.05 | — | INDUSTRIAL ETF | 92204A603 |
| ENVX | ENOVIX CORPORATION | 45,814 | $840K | 0.0% | $18.34 * | $17.03 | -0.9% | COM | 293594107 |
| CODI | COMPASS DIVERSIFIED | 46,491 | $839K | 0.0% | $18.05 * | $22.58 | -15.0% | SH BEN INT | 20451Q104 |
| RGNX | REGENXBIO INC | 31,663 | $837K | 0.0% | $26.43 * | $26.45 | +12.2% | COM | 75901B107 |
| IXUS | ISHARES TR | 16,422 | $836K | 0.0% | $50.91 | $68.07 | — | CORE MSCI TOTAL | 46432F834 |
| — | RANGER OIL CORPORATION | 26,489 | $833K | 0.0% | $31.45 | $33.40 | — | CLASS A COM | 70788V102 |
| CNDT | CONDUENT INC | 248,222 | $829K | 0.0% | $3.34 * | $4.92 | -15.3% | COM | 206787103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,276 | $823K | 0.0% | $28.11 * | $28.36 | +15.1% | COM | 03209R103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,560 | $821K | 0.0% | $60.55 * | $57.21 | +12.9% | COM NEW | 054540208 |
| — | ATARA BIOTHERAPEUTICS INC | 216,118 | $817K | 0.0% | $3.78 | $18.09 | — | COM | 046513107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,474 | $817K | 0.0% | $20.19 | $21.98 | — | SR LN ETF | 46138G508 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 381,318 | $816K | 0.0% | $2.14 | $6.01 | — | SPON ADS | 05280R100 |
| — | INARI MED INC | 11,199 | $814K | 0.0% | $72.69 | $73.52 | — | COM | 45332Y109 |
| VPU | VANGUARD WORLD FDS | 5,653 | $804K | 0.0% | $142.23 | $132.08 | — | UTILITIES ETF | 92204A876 |
| MGNX | MACROGENICS INC | 231,756 | $802K | 0.0% | $3.46 * | $25.68 | -85.1% | COM | 556099109 |
| SGU | STAR GROUP L P | 97,318 | $791K | 0.0% | $8.13 * | $9.34 | +0.3% | UNIT LTD PARTNR | 85512C105 |
| SPEM | SPDR INDEX SHS FDS | 25,020 | $777K | 0.0% | $31.06 | $36.48 | — | PORTFOLIO EMG MK | 78463X509 |
| GME | GAMESTOP CORP NEW | 30,923 | $777K | 0.0% | $25.13 * | $31.83 | +2.5% | CL A | 36467W109 |
| VCYT | VERACYTE INC | 46,679 | $775K | 0.0% | $16.60 * | $27.80 | -19.1% | COM | 92337F107 |
| SCHM | SCHWAB STRATEGIC TR | 12,804 | $775K | 0.0% | $60.53 | $70.07 | — | US MID-CAP ETF | 808524508 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,676 | $771K | 0.0% | $37.29 | $39.48 | — | COM | 025676206 |
| MMI | MARCUS & MILLICHAP INC | 23,510 | $771K | 0.0% | $32.79 * | $37.61 | -4.3% | COM | 566324109 |
| IPGP | IPG PHOTONICS CORP | 8,998 | $758K | 0.0% | $84.24 * | $102.93 | -7.7% | COM | 44980X109 |
| GAP | GAP INC | 92,224 | $757K | 0.0% | $8.21 | $21.21 | -61.6% | COM | 364760108 |
| ABR | ARBOR REALTY TRUST INC | 65,719 | $755K | 0.0% | $11.49 | $16.36 | — | COM | 038923108 |
| LSF | LAIRD SUPERFOOD INC | 410,822 | $748K | 0.0% | $1.82 | $42.43 | — | COM STK | 50736T102 |
| PRK | PARK NATL CORP | 5,992 | $746K | 0.0% | $124.50 * | $133.53 | -3.1% | COM | 700658107 |
| WMK | WEIS MKTS INC | 10,452 | $745K | 0.0% | $71.28 * | $61.42 | +18.9% | COM | 948849104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,756 | $743K | 0.0% | $35.80 | $37.40 | — | SHS | 33734H106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,969 | $739K | 0.0% | $33.64 * | $35.72 | -10.2% | COM | 704699107 |
| FUTY | FIDELITY COVINGTON TRUST | 17,387 | $734K | 0.0% | $42.22 | $41.59 | — | MSCI UTILS INDEX | 316092865 |
| ZEUS | OLYMPIC STEEL INC | 32,185 | $734K | 0.0% | $22.81 * | $31.63 | -14.7% | COM | 68162K106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,706 | $724K | 0.0% | $8.07 | $8.81 | — | SPONSORED ADS | 881624209 |
| XT | ISHARES TR | 16,179 | $721K | 0.0% | $44.56 | $46.28 | — | EXPONENTIAL TECH | 46434V381 |
| GUNR | FLEXSHARES TR | 18,920 | $711K | 0.0% | $37.58 | $33.68 | — | MORNSTAR UPSTR | 33939L407 |
| — | AEGON N V | 179,206 | $709K | 0.0% | $3.96 | $4.46 | — | NY REGISTRY SHS | 007924103 |
| LZB | LA Z BOY INC | 31,425 | $709K | 0.0% | $22.56 * | $30.25 | -12.2% | COM | 505336107 |
| LNTH | LANTHEUS HLDGS INC | 9,952 | $700K | 0.0% | $70.34 * | $37.50 | +102.0% | COM | 516544103 |
| — | BLUEBIRD BIO INC | 110,217 | $698K | 0.0% | $6.33 | $4.89 | — | COM | 09609G100 |
| WTI | W & T OFFSHORE INC | 119,114 | $698K | 0.0% | $5.86 * | $4.79 | +14.2% | COM | 92922P106 |
| — | AVIDXCHANGE HOLDINGS INC | 82,589 | $695K | 0.0% | $8.42 | $15.06 | — | COM | 05368X102 |
| LUNG | PULMONX CORP | 41,741 | $695K | 0.0% | $16.65 * | $44.58 | -58.7% | COM | 745848101 |
| HSTM | HEALTHSTREAM INC | 32,488 | $691K | 0.0% | $21.27 * | $22.61 | +0.6% | COM | 42222N103 |
| — | BRAEMAR HOTELS & RESORTS INC | 46,654 | $690K | 0.0% | $14.79 | $20.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | SOLARWINDS CORP | 88,921 | $689K | 0.0% | $7.75 | $13.31 | — | COM NEW | 83417Q204 |
| EDIT | EDITAS MEDICINE INC | 56,186 | $688K | 0.0% | $12.25 * | $42.09 | -63.0% | COM | 28106W103 |
| — | INVITAE CORP | 279,186 | $687K | 0.0% | $2.46 | $17.26 | — | COM | 46185L103 |
| FDVV | FIDELITY COVINGTON TRUST | 20,812 | $687K | 0.0% | $33.01 | $37.72 | — | HIGH DIVID ETF | 316092840 |
| EWJ | ISHARES INC | 14,040 | $686K | 0.0% | $48.86 | $55.29 | — | MSCI JPN ETF NEW | 46434G822 |
| INMD | INMODE LTD | 23,559 | $686K | 0.0% | $29.12 * | $35.84 | -13.5% | SHS | M5425M103 |
| PLUS | EPLUS INC | 16,354 | $680K | 0.0% | $41.58 * | $41.02 | +19.3% | COM | 294268107 |
| SUSL | ISHARES TR | 10,864 | $671K | 0.0% | $61.76 | $61.84 | — | ESG MSCI LEADR | 46435U218 |
| CHRS | COHERUS BIOSCIENCES INC | 69,378 | $666K | 0.0% | $9.60 * | $11.88 | -14.8% | COM | 19249H103 |
| TFSL | TFS FINL CORP | 50,981 | $663K | 0.0% | $13.00 * | $10.82 | -2.2% | COM | 87240R107 |
| — | MORPHOSYS AG | 131,240 | $660K | 0.0% | $5.03 | $8.19 | — | SPONSORED ADS | 617760202 |
| — | SIRIUS XM HOLDINGS INC | 115,195 | $657K | 0.0% | $5.70 | $5.83 | — | COM | 82968B103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,261 | $656K | 0.0% | $20.98 * | $71.94 | -61.3% | COM | 29089Q105 |
| — | ALLAKOS INC | 107,245 | $656K | 0.0% | $6.12 | $11.02 | — | COM | 01671P100 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,249 | $652K | 0.0% | $42.76 * | $88.03 | -30.1% | CL A | 810186106 |
| — | GEMINI THERAPEUTICS INC | 394,578 | $647K | 0.0% | $1.64 | $12.68 | — | COM | 36870G105 |
| KNSL | KINSALE CAP GROUP INC | 2,526 | $646K | 0.0% | $255.74 * | $205.93 | +20.4% | COM | 49714P108 |
| DLB | DOLBY LABORATORIES INC | 9,834 | $641K | 0.0% | $65.18 * | $75.62 | -7.2% | COM CL A | 25659T107 |
| ALX | ALEXANDERS INC | 3,069 | $641K | 0.0% | $208.86 | $254.93 | — | COM | 014752109 |
| STBA | S & T BANCORP INC | 21,869 | $641K | 0.0% | $29.31 * | $29.43 | +2.0% | COM | 783859101 |
| — | OTONOMO TECHNOLOGIES LTD | 2,259,953 | $637K | 0.0% | $0.28 | $4.44 | — | ORDINARY SHARES | M7571L103 |
| IYG | ISHARES TR | 4,517 | $637K | 0.0% | $141.02 | $143.36 | — | U.S. FIN SVC ETF | 464287770 |
| — | PARAMOUNT GLOBAL | 29,555 | $636K | 0.0% | $21.52 | $33.00 | — | CLASS A COM | 92556H107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 22,642 | $632K | 0.0% | $27.91 * | $30.58 | +0.9% | COM | 205306103 |
| ARI | APOLLO COML REAL EST FIN INC | 76,071 | $632K | 0.0% | $8.31 | $9.02 | — | COM | 03762U105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,786 | $631K | 0.0% | $226.49 | $217.92 | — | S&P500 EQL TEC | 46137V282 |
| PLAB | PHOTRONICS INC | 42,957 | $628K | 0.0% | $14.62 * | $17.99 | +9.3% | COM | 719405102 |
| — | SUNPOWER CORP | 26,976 | $622K | 0.0% | $23.06 | $22.95 | — | COM | 867652406 |
| IHF | ISHARES TR | 2,425 | $620K | 0.0% | $255.67 | $222.79 | — | US HLTHCR PR ETF | 464288828 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 87,112 | $620K | 0.0% | $7.12 * | $10.88 | -13.5% | COM | 00650F109 |
| — | COVETRUS INC | 29,577 | $618K | 0.0% | $20.89 | $23.80 | — | COM | 22304C100 |
| — | KIMBALL INTL INC | 98,010 | $616K | 0.0% | $6.29 | $8.68 | — | CL B | 494274103 |
| BL | BLACKLINE INC | 10,259 | $614K | 0.0% | $59.85 * | $79.47 | -15.6% | COM | 09239B109 |
| TWI | TITAN INTL INC ILL | 50,483 | $613K | 0.0% | $12.14 * | $13.57 | +5.7% | COM | 88830M102 |
| — | KARYOPHARM THERAPEUTICS INC | 112,094 | $612K | 0.0% | $5.46 | $7.37 | — | COM | 48576U106 |
| BDN | BRANDYWINE RLTY TR | 90,340 | $610K | 0.0% | $6.75 | $9.82 | — | SH BEN INT NEW | 105368203 |
| MNTK | MONTAUK RENEWABLES INC | 34,679 | $605K | 0.0% | $17.45 * | $14.90 | +0.2% | COM | 61218C103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,144 | $605K | 0.0% | $9.58 * | $21.90 | -47.3% | COM | 462260100 |
| SGMO | SANGAMO THERAPEUTICS INC | 123,120 | $604K | 0.0% | $4.91 * | $10.69 | -52.0% | COM | 800677106 |
| EGHT | 8X8 INC NEW | 175,167 | $604K | 0.0% | $3.45 * | $8.72 | -45.1% | COM | 282914100 |
| RERE | ATRENEW INC | 262,761 | $604K | 0.0% | $2.30 | $14.95 | — | SPONSORED ADS | 00138L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,706 | $604K | 0.0% | $90.07 * | $100.29 | -12.9% | SH BEN INT NEW | 313745101 |
| AGNC | AGNC INVT CORP | 71,714 | $604K | 0.0% | $8.42 | $15.08 | — | COM | 00123Q104 |
| AMPL | AMPLITUDE INC | 38,971 | $603K | 0.0% | $15.47 * | $55.43 | -71.1% | COM CL A | 03213A104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 6,300 | $603K | 0.0% | $95.71 * | $77.27 | +14.0% | CL A | 313148108 |
| TMP | TOMPKINS FINL CORP | 8,297 | $602K | 0.0% | $72.56 * | $68.77 | -5.4% | COM | 890110109 |
| DSI | ISHARES TR | 8,975 | $601K | 0.0% | $66.96 | $86.23 | — | MSCI KLD400 SOC | 464288570 |
| HRTX | HERON THERAPEUTICS INC | 142,255 | $601K | 0.0% | $4.22 * | $21.24 | -81.6% | COM | 427746102 |
| TERN | TERNS PHARMACEUTICALS INC | 101,639 | $599K | 0.0% | $5.89 * | $21.70 | -82.9% | COM | 880881107 |
| — | ENPHASE ENERGY INC | 500,000 | $594K | 0.0% | $1.19 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,688 | $594K | 0.0% | $161.06 | $176.47 | — | VNG RUS3000IDX | 92206C599 |
| SMIN | ISHARES TR | 11,200 | $590K | 0.0% | $52.68 | $60.37 | — | MSCI INDIA SM CP | 46429B614 |
| ATRO | ASTRONICS CORP | 74,169 | $583K | 0.0% | $7.86 * | $13.06 | -23.3% | COM | 046433108 |
| IOO | ISHARES TR | 9,748 | $580K | 0.0% | $59.50 | $64.37 | — | GLOBAL 100 ETF | 464287572 |
| — | ENPHASE ENERGY INC | 500,000 | $577K | 0.0% | $1.15 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| IYK | ISHARES TR | 3,212 | $577K | 0.0% | $179.64 | $147.35 | — | US CONSM STAPLES | 464287812 |
| SXC | SUNCOKE ENERGY INC | 99,124 | $575K | 0.0% | $5.80 * | $7.94 | -15.4% | COM | 86722A103 |
| PI | IMPINJ INC | 7,185 | $575K | 0.0% | $80.03 * | $61.86 | +34.6% | COM | 453204109 |
| — | MULTIPLAN CORPORATION | 200,608 | $574K | 0.0% | $2.86 | $5.10 | — | COM | 62548M100 |
| — | FIDELITY COVINGTON TRUST | 34,322 | $570K | 0.0% | $16.61 | $16.61 | — | SUSTAINABLE U S | 316092279 |
| — | SOUTH JERSEY INDS INC | 16,966 | $567K | 0.0% | $33.42 | $27.99 | — | COM | 838518108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,646 | $565K | 0.0% | $121.61 * | $108.43 | +25.2% | COM | 57164Y107 |
| BND | VANGUARD BD INDEX FDS | 7,864 | $561K | 0.0% | $71.34 | $84.34 | — | TOTAL BND MRKT | 921937835 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,149 | $555K | 0.0% | $9.88 * | $13.12 | -19.5% | COM | 921659108 |
| FCF | FIRST COMWLTH FINL CORP PA | 43,050 | $553K | 0.0% | $12.85 * | $14.04 | -11.7% | COM | 319829107 |
| MTRN | MATERION CORP | 6,909 | $553K | 0.0% | $80.04 * | $85.32 | -3.4% | COM | 576690101 |
| — | ATI INC | 300,000 | $546K | 0.0% | $1.82 | $1.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,214 | $545K | 0.0% | $28.36 * | $22.34 | +15.1% | COM | 227483104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 42,449 | $544K | 0.0% | $12.82 * | $11.27 | +5.1% | COM | 14888U101 |
| — | SIGILON THERAPEUTICS INC | 1,063,300 | $537K | 0.0% | $0.51 | $35.93 | — | COM | 82657L107 |
| FNDF | SCHWAB STRATEGIC TR | 21,271 | $535K | 0.0% | $25.15 | $28.50 | — | SCHWB FDT INT LG | 808524755 |
| IYC | ISHARES TR | 9,183 | $534K | 0.0% | $58.15 | $89.69 | — | US CONSUM DISCRE | 464287580 |
| HCAT | HEALTH CATALYST INC | 54,888 | $532K | 0.0% | $9.69 * | $46.94 | -71.8% | COM | 42225T107 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,865 | $529K | 0.0% | $59.67 | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 57,962 | $528K | 0.0% | $9.11 | $9.67 | — | SPONSORED ADR | 20441A102 |
| — | CODORUS VY BANCORP INC | 27,682 | $522K | 0.0% | $18.86 | $20.47 | — | COM | 192025104 |
| — | HOMOLOGY MEDICINES INC | 323,754 | $521K | 0.0% | $1.61 | $11.62 | — | COM | 438083107 |
| ALT | ALTIMMUNE INC | 40,713 | $520K | 0.0% | $12.77 * | $14.61 | +1.0% | COM NEW | 02155H200 |
| BF/A | BROWN FORMAN CORP | 7,706 | $520K | 0.0% | $67.48 | $60.94 | +9.9% | CL A | 115637100 |
| ILCB | ISHARES TR | 10,535 | $520K | 0.0% | $49.36 | $90.24 | — | MORNINGSTR US EQ | 464287127 |
| — | TRUECAR INC | 343,740 | $519K | 0.0% | $1.51 | $3.91 | — | COM | 89785L107 |
| MOAT | VANECK ETF TRUST | 8,620 | $517K | 0.0% | $59.98 | $64.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | AGENUS INC | 251,281 | $515K | 0.0% | $2.05 | $2.44 | — | COM NEW | 00847G705 |
| — | SURROZEN INC | 252,900 | $511K | 0.0% | $2.02 | $2.94 | — | COM | 86889P109 |
| SB | SAFE BULKERS INC | 205,936 | $509K | 0.0% | $2.47 * | $3.42 | -1.0% | COM | Y7388L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,836 | $508K | 0.0% | $42.92 * | $34.21 | +46.4% | COM | 70932M107 |
| GRFS | GRIFOLS S A | 82,350 | $507K | 0.0% | $6.16 | $13.44 | — | SP ADR REP B NVT | 398438408 |
| — | CTI BIOPHARMA CORP | 87,068 | $507K | 0.0% | $5.82 | $5.82 | — | COM | 12648L601 |
| — | DYNAVAX TECHNOLOGIES CORP | 400,000 | $504K | 0.0% | $1.26 | $1.46 | — | NOTE 2.500% 5/1 | 268158AD4 |
| CCCC | C4 THERAPEUTICS INC | 57,520 | $504K | 0.0% | $8.76 * | $10.90 | -4.7% | COM STK | 12529R107 |
| MWA | MUELLER WTR PRODS INC | 48,767 | $501K | 0.0% | $10.27 * | $12.20 | -9.5% | COM SER A | 624758108 |
| FROG | JFROG LTD | 22,638 | $500K | 0.0% | $22.09 | $21.34 | +4.4% | ORD SHS | M6191J100 |
| UUUU | ENERGY FUELS INC | 81,595 | $498K | 0.0% | $6.10 * | $7.74 | -17.4% | COM NEW | 292671708 |
| VNO | VORNADO RLTY TR | 21,465 | $497K | 0.0% | $23.15 | $43.40 | — | SH BEN INT | 929042109 |
| GNW | GENWORTH FINL INC | 140,493 | $491K | 0.0% | $3.49 * | $9.33 | -56.7% | COM CL A | 37247D106 |
| TNC | TENNANT CO | 8,679 | $491K | 0.0% | $56.57 * | $74.32 | -19.6% | COM | 880345103 |
| IWL | ISHARES TR | 5,735 | $487K | 0.0% | $84.92 | $81.65 | — | RUS TOP 200 ETF | 464289446 |
| VDE | VANGUARD WORLD FDS | 4,795 | $486K | 0.0% | $101.36 | $80.99 | — | ENERGY ETF | 92204A306 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 284,749 | $484K | 0.0% | $1.70 * | $2.67 | -2.0% | COM CL A | 18914F103 |
| LKFN | LAKELAND FINL CORP | 6,572 | $479K | 0.0% | $72.88 * | $58.05 | +15.1% | COM | 511656100 |
| KOD | KODIAK SCIENCES INC | 61,786 | $478K | 0.0% | $7.74 * | $10.20 | -4.7% | COM | 50015M109 |
| GERN | GERON CORP | 201,737 | $472K | 0.0% | $2.34 * | $2.28 | -1.7% | COM | 374163103 |
| XLRE | SELECT SECTOR SPDR TR | 13,103 | $472K | 0.0% | $36.02 | $40.58 | — | RL EST SEL SEC | 81369Y860 |
| UPLD | UPLAND SOFTWARE INC | 57,590 | $468K | 0.0% | $8.13 * | $18.35 | -39.7% | COM | 91544A109 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,906 | $466K | 0.0% | $18.71 | $18.83 | +0.7% | CL A | 39813G109 |
| FUNC | FIRST UTD CORP | 28,073 | $464K | 0.0% | $16.53 * | $12.84 | +22.8% | COM | 33741H107 |
| PIPR | PIPER SANDLER COMPANIES | 4,412 | $463K | 0.0% | $104.94 * | $145.40 | -19.9% | COM | 724078100 |
| FLXS | FLEXSTEEL INDS INC | 29,432 | $462K | 0.0% | $15.70 * | $20.73 | -22.6% | COM | 339382103 |
| CLDT | CHATHAM LODGING TR | 46,790 | $462K | 0.0% | $9.87 | $13.73 | — | COM | 16208T102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,009 | $460K | 0.0% | $22.99 | $32.92 | — | SPN ADR RESTRD | 824596100 |
| SCCO | SOUTHERN COPPER CORP | 10,264 | $460K | 0.0% | $44.82 * | $49.79 | -19.2% | COM | 84265V105 |
| FF | FUTUREFUEL CORP | 75,996 | $459K | 0.0% | $6.04 * | $4.77 | -13.6% | COM | 36116M106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,065 | $459K | 0.0% | $75.68 | $76.27 | -0.9% | COM | 800422107 |
| CDNA | CAREDX INC | 26,867 | $457K | 0.0% | $17.01 * | $23.12 | -7.2% | COM | 14167L103 |
| DTD | WISDOMTREE TR | 8,406 | $456K | 0.0% | $54.25 | $69.91 | — | US TOTAL DIVIDND | 97717W109 |
| AVA | AVISTA CORP | 12,253 | $454K | 0.0% | $37.05 * | $35.58 | -0.5% | COM | 05379B107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,589 | $453K | 0.0% | $126.22 | $158.48 | — | DJ INTERNT IDX | 33733E302 |
| — | BLUCORA INC | 23,407 | $453K | 0.0% | $19.35 | $18.06 | — | COM | 095229100 |
| INN | SUMMIT HOTEL PPTYS INC | 67,272 | $452K | 0.0% | $6.72 | $9.96 | — | COM | 866082100 |
| FENY | FIDELITY COVINGTON TRUST | 22,491 | $446K | 0.0% | $19.83 | $16.12 | — | MSCI ENERGY IDX | 316092402 |
| MSBI | MIDLAND STATES BANCORP INC | 18,831 | $444K | 0.0% | $23.58 * | $22.82 | -7.9% | COM | 597742105 |
| MZTI | LANCASTER COLONY CORP | 2,959 | $444K | 0.0% | $150.05 | $155.25 | -4.4% | COM | 513847103 |
| — | 23ANDME HOLDING CO | 155,056 | $444K | 0.0% | $2.86 | $2.93 | — | CLASS A COM | 90138Q108 |
| MHH | MASTECH DIGITAL INC | 30,010 | $443K | 0.0% | $14.76 * | $16.18 | -6.4% | COM | 57633B100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,275 | $437K | 0.0% | $26.85 * | $31.35 | -8.4% | COM | 89214P109 |
| RDY | DR REDDYS LABS LTD | 8,325 | $436K | 0.0% | $52.37 | $56.77 | — | ADR | 256135203 |
| EVR | EVERCORE INC | 5,249 | $432K | 0.0% | $82.30 * | $107.59 | -17.3% | CLASS A | 29977A105 |
| THG | HANOVER INS GROUP INC | 3,343 | $429K | 0.0% | $128.33 * | $115.80 | +7.3% | COM | 410867105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,226 | $428K | 0.0% | $52.03 | $64.91 | — | INTL HIGH ETF | 921946794 |
| MNRO | MONRO INC | 9,858 | $428K | 0.0% | $43.42 * | $47.62 | -0.6% | COM | 610236101 |
| BSV | VANGUARD BD INDEX FDS | 5,703 | $427K | 0.0% | $74.87 | $75.66 | — | SHORT TRM BOND | 921937827 |
| GPMT | GRANITE PT MTG TR INC | 66,380 | $427K | 0.0% | $6.43 | $10.14 | — | COM STK | 38741L107 |
| PGEN | PRECIGEN INC | 201,360 | $427K | 0.0% | $2.12 | $2.47 | -14.7% | COM | 74017N105 |
| LAKE | LAKELAND INDS INC | 36,818 | $425K | 0.0% | $11.54 * | $20.01 | -28.7% | COM | 511795106 |
| — | TRITON INTL LTD | 7,758 | $425K | 0.0% | $54.78 | $55.14 | — | CL A | G9078F107 |
| AVD | AMERICAN VANGUARD CORP | 22,635 | $423K | 0.0% | $18.69 * | $21.94 | -6.6% | COM | 030371108 |
| — | CARDIOVASCULAR SYS INC DEL | 30,494 | $423K | 0.0% | $13.87 | $22.32 | — | COM | 141619106 |
| — | SECUREWORKS CORP | 52,579 | $423K | 0.0% | $8.05 | $19.88 | — | CL A | 81374A105 |
| LII | LENNOX INTL INC | 1,894 | $422K | 0.0% | $222.81 * | $246.41 | -7.0% | COM | 526107107 |
| MXCT | MAXCYTE INC | 64,644 | $420K | 0.0% | $6.50 * | $6.73 | -17.1% | COM | 57777K106 |
| — | VAREX IMAGING CORP | 350,000 | $419K | 0.0% | $1.20 | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| XHR | XENIA HOTELS & RESORTS INC | 30,362 | $419K | 0.0% | $13.80 | $15.20 | — | COM | 984017103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,966 | $418K | 0.0% | $29.93 | $34.00 | -10.5% | COM | 41068X100 |
| — | SWITCH INC | 12,412 | $418K | 0.0% | $33.68 | $31.16 | — | CL A | 87105L104 |
| RDWR | RADWARE LTD | 19,152 | $417K | 0.0% | $21.77 * | $27.41 | -18.6% | ORD | M81873107 |
| — | WAYFAIR INC | 499,000 | $415K | 0.0% | $0.83 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| VYGR | VOYAGER THERAPEUTICS INC | 69,902 | $414K | 0.0% | $5.92 | $7.62 | — | COM | 92915B106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,313 | $411K | 0.0% | $124.06 | $138.76 | — | 500 VAL IDX FD | 921932703 |
| ACWV | ISHARES INC | 4,649 | $411K | 0.0% | $88.41 | $93.87 | — | MSCI GBL MIN VOL | 464286525 |
| XBI | SPDR SER TR | 5,168 | $410K | 0.0% | $79.33 | $83.22 | — | S&P BIOTECH | 78464A870 |
| CMPS | COMPASS PATHWAYS PLC | 37,929 | $407K | 0.0% | $10.73 | $10.73 | — | SPONSORED ADS | 20451W101 |
| — | CHEMOCENTRYX INC | 7,797 | $403K | 0.0% | $51.69 | $26.63 | — | COM | 16383L106 |
| — | NISOURCE INC | 4,000 | $401K | 0.0% | $100.25 | $102.75 | — | UNIT 12/01/2023 | 65473P121 |
| ESML | ISHARES TR | 13,036 | $400K | 0.0% | $30.68 | $30.86 | — | ESG AWARE MSCI | 46435U663 |
| PAY | PAYMENTUS HOLDINGS INC | 41,048 | $399K | 0.0% | $9.72 * | $26.39 | -53.1% | COM CL A | 70439P108 |
| IXJ | ISHARES TR | 5,217 | $398K | 0.0% | $76.29 | $71.90 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NIELSEN HLDGS PLC | 14,349 | $398K | 0.0% | $27.74 | $23.74 | — | SHS EUR | G6518L108 |
| MCRI | MONARCH CASINO & RESORT INC | 7,075 | $397K | 0.0% | $56.11 * | $60.38 | +1.4% | COM | 609027107 |
| — | HAEMONETICS CORP MASS | 500,000 | $397K | 0.0% | $0.79 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| TRTX | TPG RE FIN TR INC | 56,379 | $395K | 0.0% | $7.01 | $11.73 | — | COM | 87266M107 |
| WSFS | WSFS FINL CORP | 8,494 | $395K | 0.0% | $46.50 | $37.01 | +26.3% | COM | 929328102 |
| — | INHIBIKASE THERAPEUTICS INC | 433,300 | $394K | 0.0% | $0.91 | $3.75 | — | COM | 45719W106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,390 | $393K | 0.0% | $27.31 * | $26.28 | -5.1% | COM | 084680107 |
| ANIK | ANIKA THERAPEUTICS INC | 16,487 | $393K | 0.0% | $23.84 * | $28.42 | -19.0% | COM | 035255108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,780 | $391K | 0.0% | $67.65 | $69.45 | — | DWA MOMENTUM | 46137V837 |
| — | SURFACE ONCOLOGY INC | 373,646 | $388K | 0.0% | $1.04 | $8.95 | — | COM | 86877M209 |
| — | EVO PMTS INC | 11,624 | $387K | 0.0% | $33.29 | $24.19 | — | CL A COM | 26927E104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,068 | $386K | 0.0% | $125.81 * | $128.54 | +5.0% | COM | 533900106 |
| CBSH | COMMERCE BANCSHARES INC | 5,819 | $386K | 0.0% | $66.33 * | $47.49 | +18.4% | COM | 200525103 |
| — | SMART GLOBAL HLDGS INC | 375,000 | $385K | 0.0% | $1.03 | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| IHE | ISHARES TR | 2,260 | $383K | 0.0% | $169.47 | $166.49 | — | U.S. PHARMA ETF | 464288836 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,572 | $382K | 0.0% | $148.52 | $152.28 | — | MIDCP 400 IDX | 921932885 |
| WF | WOORI FINL GROUP INC | 17,106 | $382K | 0.0% | $22.33 | $37.42 | — | SPONSORED ADS | 981064108 |
| EPR | EPR PPTYS | 10,639 | $381K | 0.0% | $35.81 | $54.72 | — | COM SH BEN INT | 26884U109 |
| WIT | WIPRO LTD | 80,803 | $381K | 0.0% | $4.72 | $6.55 | — | SPON ADR 1 SH | 97651M109 |
| — | CABLE ONE INC | 500,000 | $380K | 0.0% | $0.76 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | DUCK CREEK TECHNOLOGIES INC | 32,015 | $379K | 0.0% | $11.84 | $42.75 | — | SHS | 264120106 |
| SIZE | ISHARES TR | 3,626 | $378K | 0.0% | $104.25 | $104.22 | — | MSCI USA SZE FT | 46432F370 |
| EAGG | ISHARES TR | 8,067 | $375K | 0.0% | $46.49 | $46.59 | — | ESG AWR US AGRGT | 46435U549 |
| FELE | FRANKLIN ELEC INC | 4,574 | $374K | 0.0% | $81.77 | $81.16 | +1.2% | COM | 353514102 |
| — | COUCHBASE INC | 26,073 | $372K | 0.0% | $14.27 | $30.94 | — | COM | 22207T101 |
| ERIE | ERIE INDTY CO | 1,663 | $370K | 0.0% | $222.49 * | $168.94 | +18.3% | CL A | 29530P102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,893 | $369K | 0.0% | $53.53 | $64.44 | — | BETABUILDERS CDA | 46641Q225 |
| — | MARRIOTT VACATIONS WORLDWIDE | 400,000 | $368K | 0.0% | $0.92 | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| — | EXPEDIA GROUP INC | 425,000 | $368K | 0.0% | $0.87 | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| EXPO | EXPONENT INC | 4,181 | $367K | 0.0% | $87.78 * | $103.57 | -12.3% | COM | 30214U102 |
| TDW | TIDEWATER INC NEW | 16,803 | $364K | 0.0% | $21.66 | $21.85 | -2.5% | COM | 88642R109 |
| ILCV | ISHARES TR | 6,434 | $363K | 0.0% | $56.42 | $82.51 | — | MORNINGSTAR VALU | 464288109 |
| FCOM | FIDELITY COVINGTON TRUST | 11,561 | $362K | 0.0% | $31.31 | $42.41 | — | MSCI COMMNTN SVC | 316092873 |
| DOO | BRP INC | 5,868 | $361K | 0.0% | $61.52 * | $31.89 | +114.3% | COM SUN VTG | 05577W200 |
| — | UNITED STATES STL CORP NEW | 19,732 | $358K | 0.0% | $18.14 | $37.72 | — | COM | 912909108 |
| USRT | ISHARES TR | 7,524 | $357K | 0.0% | $47.45 | $56.16 | — | CRE U S REIT ETF | 464288521 |
| ABUS | ARBUTUS BIOPHARMA CORP | 186,776 | $357K | 0.0% | $1.91 * | $2.97 | -20.8% | COM | 03879J100 |
| GSIE | GOLDMAN SACHS ETF TR | 14,446 | $357K | 0.0% | $24.71 | $32.42 | — | ACTIVEBETA INT | 381430107 |
| — | THE AARONS COMPANY INC | 36,152 | $352K | 0.0% | $9.74 | $10.46 | — | COM | 00258W108 |
| STWD | STARWOOD PPTY TR INC | 19,200 | $350K | 0.0% | $18.23 | $23.13 | — | COM | 85571B105 |
| SOXX | ISHARES TR | 1,095 | $349K | 0.0% | $318.72 | $344.59 | — | ISHARES SEMICDTR | 464287523 |
| — | REALOGY GRP LLC/REALOGY CO | 500,000 | $349K | 0.0% | $0.70 | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| BRC | BRADY CORP | 8,338 | $348K | 0.0% | $41.74 * | $43.55 | +0.2% | CL A | 104674106 |
| UNF | UNIFIRST CORP MASS | 2,057 | $346K | 0.0% | $168.21 * | $179.96 | -1.1% | COM | 904708104 |
| UPST | UPSTART HLDGS INC | 16,551 | $345K | 0.0% | $20.84 * | $142.05 | -81.1% | COM | 91680M107 |
| TRNS | TRANSCAT INC | 4,527 | $343K | 0.0% | $75.77 * | $69.20 | -0.1% | COM | 893529107 |
| CSM | PROSHARES TR | 8,097 | $342K | 0.0% | $42.24 | $64.77 | — | LARGE CAP CRE | 74347R248 |
| FR | FIRST INDL RLTY TR INC | 7,624 | $341K | 0.0% | $44.73 | $61.24 | — | COM | 32054K103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,901 | $340K | 0.0% | $26.35 * | $46.76 | -21.5% | COM | 269796108 |
| CDC | VICTORY PORTFOLIOS II | 5,718 | $339K | 0.0% | $59.29 | $59.29 | — | VCSHS US EQ INCM | 92647N824 |
| FNDA | SCHWAB STRATEGIC TR | 7,967 | $339K | 0.0% | $42.55 | $43.76 | — | SCHWAB FDT US SC | 808524763 |
| RLI | RLI CORP | 3,286 | $336K | 0.0% | $102.25 * | $38.70 | +24.1% | COM | 749607107 |
| SNDR | SCHNEIDER NATIONAL INC | 16,521 | $336K | 0.0% | $20.34 * | $25.76 | -9.9% | CL B | 80689H102 |
| KRNT | KORNIT DIGITAL LTD | 12,660 | $336K | 0.0% | $26.54 * | $49.11 | -41.4% | SHS | M6372Q113 |
| — | SUNNOVA ENERGY INTL INC. | 400,000 | $336K | 0.0% | $0.84 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | POWERSCHOOL HOLDINGS INC | 20,025 | $334K | 0.0% | $16.68 | $12.31 | — | COM CL A | 73939C106 |
| ALG | ALAMO GROUP INC | 2,725 | $333K | 0.0% | $122.20 | $123.93 | +0.6% | COM | 011311107 |
| ITA | ISHARES TR | 3,633 | $331K | 0.0% | $91.11 | $131.24 | — | US AER DEF ETF | 464288760 |
| KB | KB FINL GROUP INC | 10,997 | $331K | 0.0% | $30.10 | $48.84 | — | SPONSORED ADR | 48241A105 |
| DGRW | WISDOMTREE TR | 6,092 | $328K | 0.0% | $53.84 | $57.87 | — | US QTLY DIV GRT | 97717X669 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,015 | $327K | 0.0% | $65.20 | $65.21 | — | SPONSORED ADR | 82706C108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 41,787 | $326K | 0.0% | $7.80 * | $13.01 | -35.9% | COM | 87357P100 |
| POWI | POWER INTEGRATIONS INC | 5,018 | $322K | 0.0% | $64.17 * | $89.04 | -19.5% | COM | 739276103 |
| MYGN | MYRIAD GENETICS INC | 16,909 | $322K | 0.0% | $19.04 * | $25.77 | -10.9% | COM | 62855J104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,681 | $321K | 0.0% | $68.58 | $85.71 | — | DWA SMLCP MENT | 46138E842 |
| — | UBER TECHNOLOGIES INC | 385,000 | $320K | 0.0% | $0.83 | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,039 | $318K | 0.0% | $28.81 | $29.73 | — | SPONSORED ADR | 715684106 |
| — | ZILLOW GROUP INC | 350,000 | $318K | 0.0% | $0.91 | $1.40 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| DLN | WISDOMTREE TR | 5,727 | $316K | 0.0% | $55.18 | $83.53 | — | US LARGECAP DIVD | 97717W307 |
| — | CHUYS HLDGS INC | 13,645 | $316K | 0.0% | $23.16 | $26.94 | — | COM | 171604101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,741 | $316K | 0.0% | $66.65 | $96.01 | — | VNG RUS2000IDX | 92206C664 |
| — | LUMINAR TECHNOLOGIES INC | 43,174 | $315K | 0.0% | $7.30 | $6.46 | — | COM CL A | 550424105 |
| KRE | SPDR SER TR | 5,321 | $313K | 0.0% | $58.82 | $63.85 | — | S&P REGL BKG | 78464A698 |
| RBC | RBC BEARINGS INC | 1,504 | $312K | 0.0% | $207.45 * | $175.08 | +31.5% | COM | 75524B104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 262,526 | $312K | 0.0% | $1.19 * | $1.19 | -9.8% | COM | 45665G303 |
| — | DENNYS CORP | 32,870 | $310K | 0.0% | $9.43 | $10.14 | — | COM | 24869P104 |
| — | BURLINGTON STORES INC | 325,000 | $309K | 0.0% | $0.95 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ETSY INC | 400,000 | $308K | 0.0% | $0.77 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VAW | VANGUARD WORLD FDS | 2,081 | $308K | 0.0% | $148.01 | $136.31 | — | MATERIALS ETF | 92204A801 |
| — | DIEBOLD NIXDORF INC | 125,415 | $306K | 0.0% | $2.44 | $2.52 | — | COM STK | 253651103 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,454 | $305K | 0.0% | $36.08 * | $63.35 | -33.6% | COM | 25402D102 |
| — | BOQII HLDG LTD | 258,560 | $305K | 0.0% | $1.18 | $1.93 | — | SPONSORED ADS | 09950L203 |
| RYAM | RAYONIER ADVANCED MATLS INC | 96,400 | $304K | 0.0% | $3.15 * | $6.04 | -33.7% | COM | 75508B104 |
| — | SPDR SER TR | 4,020 | $304K | 0.0% | $75.62 | $86.65 | — | S&P 600 SML CAP | 78464A813 |
| FLO | FLOWERS FOODS INC | 12,305 | $304K | 0.0% | $24.71 * | $21.35 | +7.8% | COM | 343498101 |
| WTTR | SELECT ENERGY SVCS INC | 43,371 | $302K | 0.0% | $6.96 | $6.47 | — | CL A COM | 81617J301 |
| — | COHERUS BIOSCIENCES INC | 385,000 | $301K | 0.0% | $0.78 | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| MAC | MACERICH CO | 37,825 | $301K | 0.0% | $7.96 | $11.31 | — | COM | 554382101 |
| EWC | ISHARES INC | 9,702 | $298K | 0.0% | $30.72 | $32.53 | — | MSCI CDA ETF | 464286509 |
| — | LYFT INC | 347,000 | $296K | 0.0% | $0.85 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,243 | $296K | 0.0% | $40.87 | $54.23 | — | BETABULDRS JAPAN | 46641Q217 |
| GNR | SPDR INDEX SHS FDS | 5,964 | $295K | 0.0% | $49.46 | $48.13 | — | GLB NAT RESRCE | 78463X541 |
| SR | SPIRE INC | 4,714 | $293K | 0.0% | $62.16 | $65.55 | — | COM | 84857L101 |
| — | NEXIMMUNE INC | 525,000 | $291K | 0.0% | $0.55 | $19.08 | — | COM | 65344D109 |
| — | U S SILICA HLDGS INC | 26,351 | $289K | 0.0% | $10.97 | $18.65 | — | COM | 90346E103 |
| PRSU | VIAD CORP | 9,162 | $289K | 0.0% | $31.54 * | $36.44 | -4.2% | COM | 92552R406 |
| — | SEA LTD | 221,000 | $286K | 0.0% | $1.29 | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| FMAT | FIDELITY COVINGTON TRUST | 7,536 | $286K | 0.0% | $37.95 | $40.70 | — | MSCI MATLS INDEX | 316092881 |
| — | STERICYCLE INC | 6,808 | $286K | 0.0% | $42.01 | $61.78 | — | COM | 858912108 |
| IYT | ISHARES TR | 1,452 | $285K | 0.0% | $196.28 | $231.00 | — | US TRSPRTION | 464287192 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,433 | $280K | 0.0% | $22.52 * | $14.63 | +43.5% | COM | 022671101 |
| SLYG | SPDR SER TR | 4,112 | $280K | 0.0% | $68.09 | $72.15 | — | S&P 600 SMCP GRW | 78464A201 |
| NNDM | NANO DIMENSION LTD | 116,575 | $279K | 0.0% | $2.39 | $3.41 | — | SPONSORD ADS NEW | 63008G203 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,435 | $278K | 0.0% | $19.26 * | $31.61 | -30.1% | COM | 131193104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,424 | $277K | 0.0% | $80.90 | $94.40 | — | US EQTY OPPT ETF | 336920103 |
| GRC | GORMAN RUPP CO | 11,604 | $277K | 0.0% | $23.87 * | $38.68 | -29.9% | COM | 383082104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,714 | $277K | 0.0% | $161.61 | $172.47 | — | SMLLCP 600 IDX | 921932828 |
| ICF | ISHARES TR | 5,134 | $275K | 0.0% | $53.56 | $63.18 | — | COHEN STEER REIT | 464287564 |
| — | LIBERTY MEDIA CORP DEL | 9,723 | $274K | 0.0% | $28.18 | $26.65 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 9,967 | $274K | 0.0% | $27.49 | $27.72 | — | COM C BRAVES GRP | 531229888 |
| — | CONMED CORP | 250,000 | $274K | 0.0% | $1.10 | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,757 | $273K | 0.0% | $57.39 | $73.65 | — | FTSE PACIFIC ETF | 922042866 |
| AM | ANTERO MIDSTREAM CORP | 29,809 | $273K | 0.0% | $9.16 * | $7.66 | +1.5% | COM | 03676B102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,319 | $272K | 0.0% | $10.74 | $13.46 | — | COMMON STOCK | 35243J101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,864 | $272K | 0.0% | $145.92 | $161.92 | — | FTSE RAFI 1500 | 46137V597 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,141 | $271K | 0.0% | $26.72 | $26.43 | — | COM CL A | 09627J102 |
| ONL | ORION OFFICE REIT INC | 30,962 | $271K | 0.0% | $8.75 | $18.67 | — | COM | 68629Y103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,795 | $270K | 0.0% | $46.59 | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,887 | $269K | 0.0% | $45.69 | $42.49 | — | WATER RES ETF | 46137V142 |
| SLYV | SPDR SER TR | 4,000 | $269K | 0.0% | $67.25 | $75.94 | — | S&P 600 SMCP VAL | 78464A300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,531 | $268K | 0.0% | $41.04 | $40.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,120 | $267K | 0.0% | $24.01 | $27.67 | — | SPONSORED ADS A | 98980A105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,893 | $266K | 0.0% | $38.59 | $45.46 | — | NASDAQ CYB ETF | 33734X846 |
| EZU | ISHARES INC | 8,275 | $265K | 0.0% | $32.02 | $39.24 | — | MSCI EURZONE ETF | 464286608 |
| — | SABRE CORP | 3,700 | $265K | 0.0% | $71.62 | $114.59 | — | 6.50% CONV PFD A | 78573M203 |
| — | H & E EQUIPMENT SERVICES INC | 9,374 | $265K | 0.0% | $28.27 | $29.75 | — | COM | 404030108 |
| FCPI | FIDELITY COVINGTON TRUST | 9,342 | $263K | 0.0% | $28.15 | $28.78 | — | STOCK FOR INFL | 316092386 |
| ACTG | ACACIA RESH CORP | 64,776 | $262K | 0.0% | $4.04 * | $19.50 | -76.3% | ACACIA TCH COM | 003881307 |
| NERV | MINERVA NEUROSCIENCES INC | 28,272 | $261K | 0.0% | $9.23 * | $4.09 | +45.0% | COM NEW | 603380205 |
| CPK | CHESAPEAKE UTILS CORP | 2,256 | $260K | 0.0% | $115.25 * | $116.10 | +3.8% | COM | 165303108 |
| IRMD | IRADIMED CORP | 8,623 | $259K | 0.0% | $30.04 * | $42.73 | -24.0% | COM | 46266A109 |
| KIE | SPDR SER TR | 7,171 | $259K | 0.0% | $36.12 | $30.41 | — | S&P INS ETF | 78464A789 |
| IWX | ISHARES TR | 4,476 | $258K | 0.0% | $57.64 | $61.74 | — | RUS TP200 VL ETF | 464289420 |
| — | BERKELEY LTS INC | 89,877 | $257K | 0.0% | $2.86 | $5.02 | — | COM | 084310101 |
| BHF | BRIGHTHOUSE FINL INC | 5,938 | $257K | 0.0% | $43.28 * | $51.40 | -11.4% | COM | 10922N103 |
| CWB | SPDR SER TR | 4,070 | $257K | 0.0% | $63.14 | $67.54 | — | BBG CONV SEC ETF | 78464A359 |
| — | NAUTILUS INC | 157,640 | $257K | 0.0% | $1.63 | $9.31 | — | COM | 63910B102 |
| LFUS | LITTELFUSE INC | 1,284 | $255K | 0.0% | $198.60 * | $250.90 | -4.8% | COM | 537008104 |
| IAI | ISHARES TR | 2,965 | $253K | 0.0% | $85.33 | $77.70 | — | US BR DEL SE ETF | 464288794 |
| WDFC | WD 40 CO | 1,431 | $252K | 0.0% | $176.10 | $180.93 | -2.7% | COM | 929236107 |
| — | GLOBAL MED REIT INC | 29,603 | $252K | 0.0% | $8.51 | $9.40 | — | COM NEW | 37954A204 |
| XHB | SPDR SER TR | 4,612 | $252K | 0.0% | $54.64 | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| DON | WISDOMTREE TR | 6,668 | $251K | 0.0% | $37.64 | $38.86 | — | US MIDCAP DIVID | 97717W505 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,764 | $251K | 0.0% | $52.69 * | $52.23 | +3.5% | COM | 130788102 |
| SUSA | ISHARES TR | 3,304 | $251K | 0.0% | $75.97 | $96.93 | — | MSCI USA ESG SLC | 464288802 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 122,829 | $248K | 0.0% | $2.02 * | $4.43 | -36.7% | COM STK CL A | 03168L105 |
| LPL | LG DISPLAY CO LTD | 60,477 | $247K | 0.0% | $4.08 | $8.02 | — | SPONS ADR REP | 50186V102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,931 | $245K | 0.0% | $83.59 | $94.60 | — | SHS | 337344105 |
| — | VIGIL NEUROSCIENCE INC | 26,955 | $245K | 0.0% | $9.09 | $9.09 | — | COM | 92673K108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,686 | $245K | 0.0% | $66.47 | $69.27 | — | CAP STRENGTH ETF | 33733E104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 37,686 | $244K | 0.0% | $6.47 * | $7.62 | -0.9% | COM NEW | 68403P203 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,329 | $244K | 0.0% | $104.77 | $115.84 | — | SHS | 337345102 |
| — | HERSHA HOSPITALITY TR | 30,447 | $243K | 0.0% | $7.98 | $9.09 | — | PR SHS BEN INT | 427825500 |
| FFBC | FIRST FINL BANCORP OH | 11,502 | $242K | 0.0% | $21.04 * | $21.13 | -10.4% | COM | 320209109 |
| AOR | ISHARES TR | 5,397 | $242K | 0.0% | $44.84 | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PACIFIC PREMIER BANCORP | 7,841 | $242K | 0.0% | $30.86 | $35.54 | — | COM | 69478X105 |
| EVER | EVERQUOTE INC | 35,332 | $241K | 0.0% | $6.82 * | $14.71 | -36.3% | COM CL A | 30041R108 |
| FBNC | FIRST BANCORP N C | 6,576 | $240K | 0.0% | $36.50 * | $40.03 | -15.3% | COM | 318910106 |
| LRGF | ISHARES TR | 6,544 | $237K | 0.0% | $36.22 | $40.11 | — | U S EQUITY FACTR | 46434V282 |
| RWR | SPDR SER TR | 2,807 | $237K | 0.0% | $84.43 | $96.75 | — | DJ REIT ETF | 78464A607 |
| DIN | DINE BRANDS GLOBAL INC | 3,700 | $234K | 0.0% | $63.24 * | $54.97 | +6.4% | COM | 254423106 |
| RC | READY CAPITAL CORP | 23,135 | $234K | 0.0% | $10.11 | $15.07 | — | COM | 75574U101 |
| IMCG | ISHARES TR | 4,598 | $232K | 0.0% | $50.46 | $97.99 | — | MRGSTR MD CP GRW | 464288307 |
| FSV | FIRSTSERVICE CORP NEW | 1,925 | $229K | 0.0% | $118.96 * | $138.85 | -10.0% | COM | 33767E202 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,685 | $229K | 0.0% | $40.28 | $57.29 | — | BETABUILDERS EUR | 46641Q191 |
| FSP | FRANKLIN STR PPTYS CORP | 86,886 | $229K | 0.0% | $2.64 | $3.16 | — | COM | 35471R106 |
| BOOM | DMC GLOBAL INC | 14,259 | $228K | 0.0% | $15.99 * | $21.17 | -4.1% | COM | 23291C103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 24,237 | $227K | 0.0% | $9.37 * | $11.33 | -19.9% | COM CL A | 83418M103 |
| ACCO | ACCO BRANDS CORP | 46,411 | $227K | 0.0% | $4.89 * | $6.36 | -19.8% | COM | 00081T108 |
| DFAX | DIMENSIONAL ETF TRUST | 12,037 | $227K | 0.0% | $18.86 | $25.91 | — | WORLD EX US CORE | 25434V880 |
| — | PROVENTION BIO INC | 50,175 | $226K | 0.0% | $4.50 | $4.54 | — | COM | 74374N102 |
| SPYD | SPDR SER TR | 6,329 | $224K | 0.0% | $35.39 | $40.55 | — | PRTFLO S&P500 HI | 78468R788 |
| — | MESA AIR GROUP INC | 135,495 | $224K | 0.0% | $1.65 | $4.40 | — | COM NEW | 590479135 |
| — | ASSEMBLY BIOSCIENCES INC | 136,337 | $224K | 0.0% | $1.64 | $2.14 | — | COM | 045396108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 123 | $219K | 0.0% | $1780.49 * | $168.23 | +10.4% | COM | 88262P102 |
| RYN | RAYONIER INC | 7,289 | $219K | 0.0% | $30.05 | $35.03 | — | COM | 754907103 |
| GBX | GREENBRIER COS INC | 9,037 | $219K | 0.0% | $24.23 * | $30.84 | -11.6% | COM | 393657101 |
| AAXJ | ISHARES TR | 3,738 | $219K | 0.0% | $58.59 | $72.74 | — | MSCI AC ASIA ETF | 464288182 |
| GATX | GATX CORP | 2,568 | $218K | 0.0% | $84.89 * | $87.26 | +4.0% | COM | 361448103 |
| PRA | PROASSURANCE CORP | 11,213 | $218K | 0.0% | $19.44 * | $24.73 | -11.2% | COM | 74267C106 |
| RGP | RESOURCES CONNECTION INC | 11,932 | $216K | 0.0% | $18.10 * | $19.52 | +2.7% | COM | 76122Q105 |
| IDU | ISHARES TR | 2,637 | $214K | 0.0% | $81.15 | $96.56 | — | U.S. UTILITS ETF | 464287697 |
| QDF | FLEXSHARES TR | 4,532 | $214K | 0.0% | $47.22 | $46.18 | — | QUALT DIVD IDX | 33939L860 |
| NWL | NEWELL BRANDS INC | 15,450 | $214K | 0.0% | $13.85 * | $17.89 | -10.9% | COM | 651229106 |
| AMLP | ALPS ETF TR | 5,802 | $212K | 0.0% | $36.54 | $32.31 | — | ALERIAN MLP | 00162Q452 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,609 | $211K | 0.0% | $5.33 * | $12.15 | -48.4% | COM | 184499101 |
| YORW | YORK WTR CO | 5,516 | $211K | 0.0% | $38.25 * | $40.54 | -2.4% | COM | 987184108 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,137 | $210K | 0.0% | $66.94 | $72.38 | — | S&P 500 REVENUE | 46138G698 |
| FVRR | FIVERR INTL LTD | 6,876 | $210K | 0.0% | $30.54 * | $66.39 | -46.5% | ORD SHS | M4R82T106 |
| LIVN | LIVANOVA PLC | 4,138 | $210K | 0.0% | $50.75 * | $77.67 | -23.6% | SHS | G5509L101 |
| IYE | ISHARES TR | 5,306 | $209K | 0.0% | $39.39 | $37.64 | — | U.S. ENERGY ETF | 464287796 |
| MTX | MINERALS TECHNOLOGIES INC | 4,227 | $209K | 0.0% | $49.44 * | $65.07 | -8.4% | COM | 603158106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,210 | $208K | 0.0% | $49.41 * | $87.72 | -38.7% | COM | 74275K108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,644 | $208K | 0.0% | $57.08 | $67.29 | — | DYNMC LRG GWTH | 46137V746 |
| SAVA | CASSAVA SCIENCES INC | 4,955 | $207K | 0.0% | $41.78 * | $28.77 | -6.1% | COM | 14817C107 |
| WSBC | WESBANCO INC | 6,209 | $207K | 0.0% | $33.34 | $29.44 | +15.3% | COM | 950810101 |
| IDEV | ISHARES TR | 4,272 | $206K | 0.0% | $48.22 | $60.39 | — | CORE MSCI INTL | 46435G326 |
| VOX | VANGUARD WORLD FDS | 2,488 | $205K | 0.0% | $82.40 | $101.30 | — | COMM SRVC ETF | 92204A884 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,240 | $204K | 0.0% | $38.93 | $43.45 | — | RISNG DIVD ACHIV | 33738R506 |
| ERII | ENERGY RECOVERY INC | 9,305 | $202K | 0.0% | $21.71 * | $19.33 | +16.5% | COM | 29270J100 |
| — | SESEN BIO INC | 475,836 | $202K | 0.0% | $0.42 | $0.60 | — | COM | 817763105 |
| DHS | WISDOMTREE TR | 2,652 | $201K | 0.0% | $75.79 | $72.81 | — | US HIGH DIVIDEND | 97717W208 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,182 | $201K | 0.0% | $16.50 * | $30.38 | -33.8% | COM | 58502B106 |
| FUBO | FUBOTV INC | 56,223 | $200K | 0.0% | $3.56 | $4.05 | -11.6% | COM | 35953D104 |
| FLOT | ISHARES TR | 3,941 | $199K | 0.0% | $50.49 | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| XAR | SPDR SER TR | 2,175 | $199K | 0.0% | $91.49 | $103.05 | — | AEROSPACE DEF | 78464A631 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,491 | $198K | 0.0% | $13.66 | $10.07 | — | COM | 875465106 |
| — | OUTLOOK THERAPEUTICS INC | 161,752 | $197K | 0.0% | $1.22 | $1.22 | — | COM NEW | 69012T206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 732 | $197K | 0.0% | $269.13 | $256.68 | — | S&P 500 TOP 50 | 46137V233 |
| IEUR | ISHARES TR | 4,954 | $196K | 0.0% | $39.56 | $50.32 | — | CORE MSCI EURO | 46434V738 |
| AKBA | AKEBIA THERAPEUTICS INC | 617,118 | $195K | 0.0% | $0.32 * | $1.04 | -62.3% | COM | 00972D105 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,472 | $194K | 0.0% | $35.45 | $43.82 | — | SPON ADR NEW11 | 17133Q502 |
| EWL | ISHARES INC | 5,174 | $194K | 0.0% | $37.50 | $41.16 | — | MSCI SWITZERLAND | 464286749 |
| UMC | UNITED MICROELECTRONICS CORP | 34,592 | $193K | 0.0% | $5.58 | $9.04 | — | SPON ADR NEW | 910873405 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,020 | $193K | 0.0% | $32.06 | $33.43 | — | SHS | 336917109 |
| BARKW | BARK INC | 710,849 | $192K | 0.0% | $0.27 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| IGF | ISHARES TR | 4,533 | $190K | 0.0% | $41.91 | $46.41 | — | GLB INFRASTR ETF | 464288372 |
| — | HUDSON PAC PPTYS INC | 17,396 | $190K | 0.0% | $10.92 | $15.55 | — | COM | 444097109 |
| CHGG | CHEGG INC | 8,906 | $187K | 0.0% | $21.00 | $33.61 | -38.4% | COM | 163092109 |
| BCPC | BALCHEM CORP | 1,525 | $186K | 0.0% | $121.97 * | $127.35 | -0.0% | COM | 057665200 |
| — | PHYSICIANS RLTY TR | 12,418 | $186K | 0.0% | $14.98 | $18.24 | — | COM | 71943U104 |
| — | TCR2 THERAPEUTICS INC | 102,921 | $185K | 0.0% | $1.80 | $2.81 | — | COM | 87808K106 |
| — | EIGER BIOPHARMACEUTICALS INC | 24,472 | $184K | 0.0% | $7.52 | $6.32 | — | COM | 28249U105 |
| SPMD | SPDR SER TR | 4,782 | $184K | 0.0% | $38.48 | $43.71 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,132 | $183K | 0.0% | $44.29 | $51.63 | — | ALLWRLD EX US | 922042775 |
| MGPI | MGP INGREDIENTS INC NEW | 1,722 | $183K | 0.0% | $106.27 | $81.97 | +31.1% | COM | 55303J106 |
| MDXG | MIMEDX GROUP INC | 63,671 | $183K | 0.0% | $2.87 * | $4.75 | -25.2% | COM | 602496101 |
| XLC | SELECT SECTOR SPDR TR | 3,802 | $182K | 0.0% | $47.87 | $72.26 | — | COMMUNICATION | 81369Y852 |
| IEV | ISHARES TR | 4,787 | $181K | 0.0% | $37.81 | $45.12 | — | EUROPE ETF | 464287861 |
| ADC | AGREE RLTY CORP | 2,691 | $181K | 0.0% | $67.26 | $66.35 | — | COM | 008492100 |
| NUSC | NUSHARES ETF TR | 5,653 | $181K | 0.0% | $32.02 | $42.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | FORMA THERAPEUTICS HLDGS INC | 9,057 | $181K | 0.0% | $19.98 | $36.04 | — | SHS | 34633R104 |
| MBWM | MERCANTILE BK CORP | 6,074 | $180K | 0.0% | $29.63 | $32.05 | -8.1% | COM | 587376104 |
| DKNG | DRAFTKINGS INC NEW | 11,816 | $179K | 0.0% | $15.15 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,717 | $179K | 0.0% | $104.25 * | $124.04 | +1.0% | COM | 82982L103 |
| — | MINERVA SURGICAL INC | 225,576 | $179K | 0.0% | $0.79 | $5.14 | — | COM | 60343F106 |
| — | MR COOPER GROUP INC | 4,298 | $174K | 0.0% | $40.48 | $39.13 | — | COM | 62482R107 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,237 | $174K | 0.0% | $41.07 | $42.23 | — | S&P GBL WATER | 46138E263 |
| — | ATRECA INC | 110,326 | $173K | 0.0% | $1.57 | $3.17 | — | CL A COM | 04965G109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,778 | $173K | 0.0% | $97.30 | $97.89 | — | HLTH CARE ALPH | 33734X143 |
| DFAT | DIMENSIONAL ETF TRUST | 4,449 | $173K | 0.0% | $38.89 | $44.72 | — | US TARGETED VLU | 25434V609 |
| IRT | INDEPENDENCE RLTY TR INC | 10,276 | $173K | 0.0% | $16.84 | $26.40 | — | COM | 45378A106 |
| UI | UBIQUITI INC | 585 | $172K | 0.0% | $294.02 | $297.74 | -0.9% | COM | 90353W103 |
| BOH | BANK HAWAII CORP | 2,242 | $171K | 0.0% | $76.27 * | $70.87 | -5.6% | COM | 062540109 |
| AZTA | AZENTA INC | 3,955 | $170K | 0.0% | $42.98 * | $69.36 | -13.9% | COM | 114340102 |
| — | FRONTLINE LTD | 15,519 | $170K | 0.0% | $10.95 | $10.00 | — | SHS NEW | G3682E192 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,102 | $170K | 0.0% | $41.44 | $55.39 | — | ROBO GLB ETF | 301505707 |
| — | AMC ENTMT HLDGS INC | 24,309 | $170K | 0.0% | $6.99 | $18.55 | — | CL A COM | 00165C104 |
| OVID | OVID THERAPEUTICS INC | 92,657 | $170K | 0.0% | $1.83 * | $3.15 | -33.6% | COM | 690469101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,322 | $168K | 0.0% | $72.35 | $74.74 | — | COM SHS | 33734K109 |
| IYM | ISHARES TR | 1,552 | $168K | 0.0% | $108.25 | $115.86 | — | U.S. BAS MTL ETF | 464287838 |
| LRN | STRIDE INC | 3,990 | $168K | 0.0% | $42.11 * | $33.07 | +21.8% | COM | 86333M108 |
| IAK | ISHARES TR | 2,125 | $168K | 0.0% | $79.06 | $75.40 | — | U.S. INSRNCE ETF | 464288786 |
| KXI | ISHARES TR | 3,076 | $167K | 0.0% | $54.29 | $52.28 | — | GLB CNSM STP ETF | 464288737 |
| BB | BLACKBERRY LTD | 35,332 | $167K | 0.0% | $4.73 * | $7.05 | -15.2% | COM | 09228F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,204 | $167K | 0.0% | $75.77 | $93.23 | — | INT-TERM CORP | 92206C870 |
| MDYG | SPDR SER TR | 2,736 | $166K | 0.0% | $60.67 | $56.86 | — | S&P 400 MDCP GRW | 78464A821 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,143 | $165K | 0.0% | $39.83 | $40.71 | — | COM | 007800105 |
| FUL | FULLER H B CO | 2,744 | $165K | 0.0% | $60.13 | $33.82 | +80.0% | COM | 359694106 |
| EPP | ISHARES INC | 4,395 | $165K | 0.0% | $37.54 | $47.67 | — | MSCI PAC JP ETF | 464286665 |
| MCY | MERCURY GENL CORP NEW | 5,815 | $165K | 0.0% | $28.37 * | $42.10 | -13.9% | COM | 589400100 |
| VC | VISTEON CORP | 1,548 | $164K | 0.0% | $105.94 * | $109.45 | +8.4% | COM NEW | 92839U206 |
| ICLN | ISHARES TR | 8,496 | $164K | 0.0% | $19.30 | $21.80 | — | GL CLEAN ENE ETF | 464288224 |
| PCH | POTLATCHDELTIC CORPORATION | 4,019 | $164K | 0.0% | $40.81 | $41.09 | — | COM | 737630103 |
| — | SIX FLAGS ENTMT CORP NEW | 9,172 | $163K | 0.0% | $17.77 | $43.48 | — | COM | 83001A102 |
| EWH | ISHARES INC | 8,874 | $162K | 0.0% | $18.26 | $24.11 | — | MSCI HONG KG ETF | 464286871 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,022 | $161K | 0.0% | $157.53 | $172.07 | — | MIDCP 400 GRTH | 921932869 |
| — | SOUTHSTATE CORPORATION | 2,035 | $161K | 0.0% | $79.12 | $79.85 | — | COM | 840441109 |
| HCM | HUTCHMED CHINA LTD | 18,133 | $161K | 0.0% | $8.88 | $22.69 | — | SPONSORED ADS | 44842L103 |
| — | FLAGSTAR BANCORP INC | 4,814 | $160K | 0.0% | $33.24 | $41.75 | — | COM PAR .001 | 337930705 |
| IHDG | WISDOMTREE TR | 4,461 | $160K | 0.0% | $35.87 | $38.53 | — | ITL HDG QTLY DIV | 97717X594 |
| VIAV | VIAVI SOLUTIONS INC | 12,234 | $160K | 0.0% | $13.08 * | $13.53 | +5.3% | COM | 925550105 |
| ICUI | ICU MED INC | 1,072 | $160K | 0.0% | $149.25 * | $230.84 | -27.9% | COM | 44930G107 |
| — | READY CAPITAL CORP | 6,400 | $159K | 0.0% | $24.84 | $26.89 | — | 7% CN SR NT 2023 | 75574U200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,448 | $157K | 0.0% | $64.13 | $65.01 | — | AEROSPACE DEFN | 46137V100 |
| RSI | RUSH STREET INTERACTIVE INC | 42,283 | $156K | 0.0% | $3.69 * | $14.54 | -63.7% | COM | 782011100 |
| GKOS | GLAUKOS CORP | 2,892 | $155K | 0.0% | $53.60 * | $45.53 | +13.3% | COM | 377322102 |
| TMFG | RBB FD INC | 6,930 | $154K | 0.0% | $22.22 | $27.10 | — | MOTLEY FOOL GBL | 74933W635 |
| STIM | NEURONETICS INC | 48,380 | $154K | 0.0% | $3.18 * | $12.49 | -70.9% | COM | 64131A105 |
| KGC | KINROSS GOLD CORP | 40,875 | $154K | 0.0% | $3.77 * | $8.58 | -60.4% | COM | 496902404 |
| INDY | ISHARES TR | 3,660 | $154K | 0.0% | $42.08 | $44.27 | — | INDIA 50 ETF | 464289529 |
| SMH | VANECK ETF TRUST | 829 | $154K | 0.0% | $185.77 | $247.48 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ENTERPRISE BANCORP INC MASS | 5,139 | $154K | 0.0% | $29.97 | $32.74 | — | COM | 293668109 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,741 | $153K | 0.0% | $13.03 * | $10.77 | +24.0% | COM | 680277100 |
| DORM | DORMAN PRODS INC | 1,865 | $153K | 0.0% | $82.04 * | $94.45 | +4.3% | COM | 258278100 |
| EQL | ALPS ETF TR | 1,731 | $153K | 0.0% | $88.39 | $95.78 | — | EQUAL SEC ETF | 00162Q205 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,787 | $153K | 0.0% | $85.62 | $92.65 | — | JPMORGAN DIVER | 46641Q407 |
| RMBS | RAMBUS INC DEL | 6,001 | $152K | 0.0% | $25.33 | $26.50 | -5.7% | COM | 750917106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 64,311 | $152K | 0.0% | $2.36 * | $2.59 | +12.9% | COM | 74587V107 |
| TRN | TRINITY INDS INC | 7,131 | $152K | 0.0% | $21.32 | $24.84 | -14.8% | COM | 896522109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,610 | $152K | 0.0% | $42.11 | $56.24 | — | BETABUILDERS DEV | 46641Q233 |
| RTH | VANECK ETF TRUST | 972 | $151K | 0.0% | $155.35 | $138.58 | — | RETAIL ETF | 92189F684 |
| GWX | SPDR INDEX SHS FDS | 5,799 | $151K | 0.0% | $26.04 | $34.05 | — | S&P INTL SMLCP | 78463X871 |
| BGS | B & G FOODS INC NEW | 9,157 | $151K | 0.0% | $16.49 * | $19.77 | -21.1% | COM | 05508R106 |
| TMFC | RBB FD INC | 4,866 | $149K | 0.0% | $30.62 | $39.21 | — | MOTLEY FOL ETF | 74933W601 |
| NUS | NU SKIN ENTERPRISES INC | 4,457 | $149K | 0.0% | $33.43 * | $42.82 | -14.2% | CL A | 67018T105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,572 | $149K | 0.0% | $41.71 | $38.45 | — | DYNMC LRG VALU | 46137V738 |
| EMXC | ISHARES INC | 3,374 | $149K | 0.0% | $44.16 | $59.51 | — | MSCI EMRG CHN | 46434G764 |
| XHE | SPDR SER TR | 1,735 | $148K | 0.0% | $85.30 | $100.89 | — | HLTH CR EQUIP | 78464A581 |
| BCAB | BIOATLA INC | 19,006 | $146K | 0.0% | $7.68 * | $43.66 | -85.0% | COM | 09077B104 |
| CUBI | CUSTOMERS BANCORP INC | 4,964 | $146K | 0.0% | $29.41 * | $60.17 | -41.2% | COM | 23204G100 |
| PEB | PEBBLEBROOK HOTEL TR | 10,064 | $146K | 0.0% | $14.51 | $18.19 | — | COM | 70509V100 |
| — | ALTRA INDL MOTION CORP | 4,327 | $145K | 0.0% | $33.51 | $38.81 | — | COM | 02208R106 |
| SSYS | STRATASYS LTD | 10,032 | $145K | 0.0% | $14.45 * | $24.42 | -27.1% | SHS | M85548101 |
| — | LAKELAND BANCORP INC | 9,091 | $145K | 0.0% | $15.95 | $17.11 | — | COM | 511637100 |
| — | BANK PRINCETON NEW JERSEY | 5,118 | $145K | 0.0% | $28.33 | $28.54 | — | COM | 064520109 |
| — | PIERIS PHARMACEUTICALS INC | 125,477 | $144K | 0.0% | $1.15 | $3.03 | — | COM | 720795103 |
| MGEE | MGE ENERGY INC | 2,202 | $144K | 0.0% | $65.40 * | $68.43 | +6.2% | COM | 55277P104 |
| XNTK | SPDR SER TR | 1,513 | $143K | 0.0% | $94.51 | $95.08 | — | NYSE TECH ETF | 78464A102 |
| ZYXIQ | ZYNEX INC | 15,747 | $143K | 0.0% | $9.08 * | $7.08 | +23.5% | COM | 98986M103 |
| BFOR | ALPS ETF TR | 2,912 | $143K | 0.0% | $49.11 | $47.29 | — | BARRONS 400 ETF | 00162Q726 |
| INDB | INDEPENDENT BK CORP MASS | 1,906 | $142K | 0.0% | $74.50 * | $59.84 | +18.8% | COM | 453836108 |
| EWZ | ISHARES INC | 4,780 | $142K | 0.0% | $29.71 | $29.75 | — | MSCI BRAZIL ETF | 464286400 |
| — | SIGNIFY HEALTH INC | 4,856 | $142K | 0.0% | $29.24 | $29.30 | — | CL A COM | 82671G100 |
| — | OZON HLDGS PLC | 67,400 | $142K | 0.0% | $2.11 | $41.41 | — | SPONSORED ADS | 69269L104 |
| ARTNA | ARTESIAN RES CORP | 2,927 | $141K | 0.0% | $48.17 | $41.39 | +15.1% | CL A | 043113208 |
| CAKE | CHEESECAKE FACTORY INC | 4,770 | $140K | 0.0% | $29.35 * | $34.24 | -19.1% | COM | 163072101 |
| SYBT | STOCK YDS BANCORP INC | 2,059 | $140K | 0.0% | $67.99 | $59.31 | +12.8% | COM | 861025104 |
| ALRM | ALARM COM HLDGS INC | 2,155 | $140K | 0.0% | $64.97 * | $70.80 | -3.1% | COM | 011642105 |
| FREL | FIDELITY COVINGTON TRUST | 5,827 | $139K | 0.0% | $23.85 | $29.92 | — | MSCI RL EST ETF | 316092857 |
| VLY | VALLEY NATL BANCORP | 12,863 | $139K | 0.0% | $10.81 * | $13.61 | -15.3% | COM | 919794107 |
| — | CONTEXTLOGIC INC | 188,070 | $138K | 0.0% | $0.73 | $16.87 | — | COM CL A | 21077C107 |
| — | TELLURIAN INC NEW | 58,005 | $138K | 0.0% | $2.38 | $3.70 | — | COM | 87968A104 |
| AROC | ARCHROCK INC | 21,336 | $137K | 0.0% | $6.42 | $7.09 | -7.9% | COM | 03957W106 |
| AAON | AAON INC | 2,546 | $137K | 0.0% | $53.81 * | $37.82 | +0.3% | COM PAR $0.004 | 000360206 |
| PRTS | CARPARTS COM INC | 26,570 | $137K | 0.0% | $5.16 * | $7.31 | -0.5% | COM | 14427M107 |
| MOO | VANECK ETF TRUST | 1,680 | $136K | 0.0% | $80.95 | $83.70 | — | AGRIBUSINESS ETF | 92189F700 |
| CRVL | CORVEL CORP | 970 | $135K | 0.0% | $139.18 * | $52.16 | -0.5% | COM | 221006109 |
| MDYV | SPDR SER TR | 2,324 | $135K | 0.0% | $58.09 | $58.61 | — | S&P 400 MDCP VAL | 78464A839 |
| XPH | SPDR SER TR | 3,333 | $134K | 0.0% | $40.20 | $40.78 | — | S&P PHARMAC | 78464A722 |
| FFIC | FLUSHING FINL CORP | 6,908 | $134K | 0.0% | $19.40 * | $17.78 | -2.5% | COM | 343873105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,704 | $134K | 0.0% | $23.49 * | $51.10 | -19.1% | SHS | M9T951109 |
| CDLX | CARDLYTICS INC | 14,211 | $134K | 0.0% | $9.43 * | $16.97 | -16.1% | COM | 14161W105 |
| AIN | ALBANY INTL CORP | 1,704 | $134K | 0.0% | $78.64 * | $81.56 | +0.8% | CL A | 012348108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,324 | $132K | 0.0% | $56.80 | $68.41 | — | NAS CLNEDG GREEN | 33733E500 |
| SES | SES AI CORPORATION | 26,867 | $131K | 0.0% | $4.88 | $6.40 | -24.2% | CL A COM | 78397Q109 |
| JBGS | JBG SMITH PPTYS | 7,060 | $131K | 0.0% | $18.56 | $23.06 | — | COM | 46590V100 |
| AMBA | AMBARELLA INC | 2,323 | $131K | 0.0% | $56.39 * | $105.94 | -30.0% | SHS | G037AX101 |
| — | BIONANO GENOMICS INC | 70,937 | $130K | 0.0% | $1.83 | $2.58 | — | COM | 09075F107 |
| PLXS | PLEXUS CORP | 1,491 | $130K | 0.0% | $87.19 * | $84.68 | +5.3% | COM | 729132100 |
| SPSM | SPDR SER TR | 3,828 | $130K | 0.0% | $33.96 | $37.49 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 42,092 | $129K | 0.0% | $3.06 | $6.70 | — | COM CL A | 00788A105 |
| BGSF | BGSF INC | 11,584 | $129K | 0.0% | $11.14 * | $8.74 | -6.9% | COM | 05601C105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 944 | $129K | 0.0% | $136.65 * | $171.18 | -9.3% | CL A | 55825T103 |
| KBE | SPDR SER TR | 2,898 | $128K | 0.0% | $44.17 | $44.41 | — | S&P BK ETF | 78464A797 |
| — | HOWARD HUGHES CORP | 2,307 | $128K | 0.0% | $55.48 | $104.15 | — | COM | 44267D107 |
| TPC | TUTOR PERINI CORP | 22,988 | $127K | 0.0% | $5.52 * | $8.01 | -5.2% | COM | 901109108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,853 | $127K | 0.0% | $10.71 * | $17.82 | -33.5% | COM | 565788106 |
| IPAR | INTER PARFUMS INC | 1,672 | $126K | 0.0% | $75.36 * | $52.90 | +49.7% | COM | 458334109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 946 | $125K | 0.0% | $132.14 | $157.84 | — | NY ARCA BIOTECH | 33733E203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,069 | $125K | 0.0% | $60.42 | $84.48 | — | CLOUD COMPUTING | 33734X192 |
| BSY | BENTLEY SYS INC | 4,031 | $124K | 0.0% | $30.76 * | $37.65 | -4.5% | COM CL B | 08265T208 |
| — | PARAMOUNT GROUP INC | 19,893 | $124K | 0.0% | $6.23 | $10.89 | — | COM | 69924R108 |
| SPYX | SPDR SER TR | 1,417 | $123K | 0.0% | $86.80 | $96.89 | — | SPDR S&P 500 ETF | 78468R796 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,273 | $122K | 0.0% | $95.84 | $98.70 | — | S&P SMALLCAP 600 | 46138G664 |
| NEO | NEOGENOMICS INC | 14,241 | $122K | 0.0% | $8.57 * | $13.71 | -27.6% | COM NEW | 64049M209 |
| FNDC | SCHWAB STRATEGIC TR | 4,468 | $121K | 0.0% | $27.08 | $34.16 | — | SCHWB FDT INT SC | 808524748 |
| TREX | TREX CO INC | 2,750 | $121K | 0.0% | $44.00 * | $47.68 | +12.2% | COM | 89531P105 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,888 | $121K | 0.0% | $31.12 * | $24.81 | +17.5% | COM | 139674105 |
| DES | WISDOMTREE TR | 4,651 | $120K | 0.0% | $25.80 | $27.11 | — | US SMALLCAP DIVD | 97717W604 |
| AOA | ISHARES TR | 2,153 | $119K | 0.0% | $55.27 | $58.57 | — | AGGRES ALLOC ETF | 464289859 |
| WLY | WILEY JOHN & SONS INC | 3,158 | $119K | 0.0% | $37.68 * | $45.63 | -8.4% | CL A | 968223206 |
| NHI | NATIONAL HEALTH INVS INC | 2,089 | $118K | 0.0% | $56.49 | $59.29 | — | COM | 63633D104 |
| — | BOLT BIOTHERAPEUTICS INC | 79,265 | $117K | 0.0% | $1.48 | $32.91 | — | COM | 097702104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,764 | $117K | 0.0% | $42.33 * | $38.82 | +0.6% | COM | 459044103 |
| IMCB | ISHARES TR | 2,157 | $116K | 0.0% | $53.78 | $84.77 | — | MRGSTR MD CP ETF | 464288208 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,291 | $115K | 0.0% | $89.08 | $102.11 | — | DYNMC SOFTWARE | 46137V639 |
| MUNI | PIMCO ETF TR | 2,301 | $115K | 0.0% | $49.98 | $54.31 | — | INTER MUN BD ACT | 72201R866 |
| LEVI | LEVI STRAUSS & CO NEW | 7,921 | $114K | 0.0% | $14.39 * | $16.28 | -1.3% | CL A COM STK | 52736R102 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,866 | $113K | 0.0% | $29.23 * | $29.66 | -6.6% | COM | 25432X102 |
| — | CITY OFFICE REIT INC | 11,169 | $112K | 0.0% | $10.03 | $14.07 | — | COM | 178587101 |
| MLAB | MESA LABS INC | 788 | $111K | 0.0% | $140.86 * | $194.09 | -7.8% | COM | 59064R109 |
| ABCB | AMERIS BANCORP | 2,459 | $110K | 0.0% | $44.73 * | $41.87 | +4.6% | COM | 03076K108 |
| XSD | SPDR SER TR | 722 | $110K | 0.0% | $152.35 | $104.75 | — | S&P SEMICNDCTR | 78464A862 |
| ITB | ISHARES TR | 2,124 | $110K | 0.0% | $51.79 | $38.54 | — | US HOME CONS ETF | 464288752 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,570 | $110K | 0.0% | $30.81 * | $39.93 | -6.4% | COM | 238337109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,898 | $109K | 0.0% | $57.43 | $64.73 | — | COM SHS | 33735J101 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,115 | $109K | 0.0% | $34.99 | $40.05 | — | FTSE RAFI DEV | 46138E743 |
| KEP | KOREA ELEC PWR CORP | 16,000 | $109K | 0.0% | $6.81 | $8.68 | — | SPONSORED ADR | 500631106 |
| GTES | GATES INDL CORP PLC | 11,042 | $108K | 0.0% | $9.78 * | $14.85 | -23.8% | ORD SHS | G39108108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 649 | $108K | 0.0% | $166.41 | $177.08 | — | S&P MDCP400 PR | 46137V217 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,785 | $108K | 0.0% | $18.67 | $18.52 | — | HIG YLD EQ DIV | 46137V563 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,807 | $108K | 0.0% | $38.48 | $46.66 | — | COM | 88087E100 |
| SKM | SK TELECOM LTD | 5,579 | $107K | 0.0% | $19.18 | $26.67 | — | SPONSORED ADR | 78440P306 |
| PTLC | PACER FDS TR | 2,851 | $107K | 0.0% | $37.53 | $39.21 | — | TRENDP US LAR CP | 69374H105 |
| — | ARBOR REALTY TRUST INC | 109,000 | $107K | 0.0% | $0.98 | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,969 | $106K | 0.0% | $15.21 * | $19.68 | -17.8% | COM | 01988P108 |
| — | CHARGEPOINT HOLDINGS INC | 7,145 | $106K | 0.0% | $14.84 | $18.93 | — | COM CL A | 15961R105 |
| FUTU | FUTU HLDGS LTD | 2,846 | $106K | 0.0% | $37.25 | $59.33 | — | SPON ADS CL A | 36118L106 |
| CIGI | COLLIERS INTL GROUP INC | 1,150 | $105K | 0.0% | $91.30 * | $77.63 | +48.9% | SUB VTG SHS | 194693107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,129 | $105K | 0.0% | $93.00 * | $101.24 | -14.3% | COM | 22410J106 |
| FBK | FB FINL CORP | 2,756 | $105K | 0.0% | $38.10 | $41.60 | -7.3% | COM | 30257X104 |
| IEO | ISHARES TR | 1,244 | $104K | 0.0% | $83.60 | $83.62 | — | US OIL GS EX ETF | 464288851 |
| RDNT | RADNET INC | 5,064 | $104K | 0.0% | $20.54 | $17.00 | +18.6% | COM | 750491102 |
| — | INVACARE CORP | 133,351 | $104K | 0.0% | $0.78 | $1.37 | — | COM | 461203101 |
| — | SINCLAIR BROADCAST GROUP INC | 5,740 | $104K | 0.0% | $18.12 | $46.67 | — | CL A | 829226109 |
| JYNT | JOINT CORP | 6,632 | $104K | 0.0% | $15.68 * | $36.92 | -51.8% | COM | 47973J102 |
| ENOV | ENOVIS CORPORATION | 2,235 | $103K | 0.0% | $46.09 * | $64.47 | -15.9% | COM | 194014502 |
| PMT | PENNYMAC MTG INVT TR | 8,705 | $103K | 0.0% | $11.83 | $14.01 | — | COM | 70931T103 |
| UAA | UNDER ARMOUR INC | 15,428 | $103K | 0.0% | $6.68 * | $16.38 | -46.6% | CL A | 904311107 |
| SNBR | SLEEP NUMBER CORP | 3,043 | $103K | 0.0% | $33.85 * | $53.66 | -25.2% | COM | 83125X103 |
| PB | PROSPERITY BANCSHARES INC | 1,547 | $103K | 0.0% | $66.58 * | $63.65 | -0.2% | COM | 743606105 |
| ORC | ORCHID IS CAP INC | 12,557 | $103K | 0.0% | $8.20 | $8.20 | — | COM NEW | 68571X301 |
| FSTR | FOSTER L B CO | 10,501 | $102K | 0.0% | $9.71 * | $15.33 | -14.6% | COM | 350060109 |
| HTHT | H WORLD GROUP LTD | 3,032 | $102K | 0.0% | $33.64 | $34.43 | — | SPONSORED ADS | 44332N106 |
| MGRC | MCGRATH RENTCORP | 1,221 | $102K | 0.0% | $83.54 | $79.47 | +4.4% | COM | 580589109 |
| VUSE | ETF SER SOLUTIONS | 2,732 | $102K | 0.0% | $37.34 | $38.86 | — | VIDENTCORE EQ FD | 26922A503 |
| GEF/B | GREIF INC | 1,661 | $101K | 0.0% | $60.81 * | $50.16 | +11.9% | CL B | 397624206 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 658 | $101K | 0.0% | $153.50 | $161.12 | — | S&P500 EQL STP | 46137V373 |
| SDOG | ALPS ETF TR | 2,257 | $101K | 0.0% | $44.75 | $48.64 | — | SECTR DIV DOGS | 00162Q858 |
| WNC | WABASH NATL CORP | 6,454 | $100K | 0.0% | $15.49 | $16.12 | -5.4% | COM | 929566107 |
| — | PATTERSON COS INC | 4,143 | $100K | 0.0% | $24.14 | $32.23 | — | COM | 703395103 |
| PACK | RANPAK HOLDINGS CORP | 28,917 | $99,000 | 0.0% | $3.42 * | $6.33 | -13.2% | COM CL A | 75321W103 |
| ISCG | ISHARES TR | 2,838 | $98,000 | 0.0% | $34.53 | $76.86 | — | MRGSTR SM CP GR | 464288604 |
| XME | SPDR SER TR | 2,301 | $98,000 | 0.0% | $42.59 | $43.40 | — | S&P METALS MNG | 78464A755 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,610 | $97,000 | 0.0% | $37.16 | $12.27 | +205.6% | COM | 25787G100 |
| CSR | CENTERSPACE | 1,444 | $97,000 | 0.0% | $67.17 | $90.32 | — | COM | 15202L107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,336 | $96,000 | 0.0% | $71.86 | $85.30 | — | WTR ETF | 33733B100 |
| WSR | WHITESTONE REIT | 11,377 | $96,000 | 0.0% | $8.44 | $12.85 | — | COM | 966084204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,203 | $96,000 | 0.0% | $43.58 | $57.85 | — | NASD TECH DIV | 33738R118 |
| RIOT | RIOT BLOCKCHAIN INC | 13,499 | $95,000 | 0.0% | $7.04 | $11.90 | -40.9% | COM | 767292105 |
| WOR | WORTHINGTON INDS INC | 2,490 | $95,000 | 0.0% | $38.15 * | $32.95 | -7.2% | COM | 981811102 |
| — | POSHMARK INC | 6,048 | $95,000 | 0.0% | $15.71 | $34.34 | — | COM CL A | 73739W104 |
| — | STEM INC | 7,164 | $95,000 | 0.0% | $13.26 | $12.18 | — | COM | 85859N102 |
| OFLX | OMEGA FLEX INC | 1,011 | $94,000 | 0.0% | $92.98 * | $133.20 | -18.0% | COM | 682095104 |
| MSTR | MICROSTRATEGY INC | 445 | $94,000 | 0.0% | $211.24 * | $37.82 | -33.7% | CL A NEW | 594972408 |
| REAL | THE REALREAL INC | 62,131 | $94,000 | 0.0% | $1.51 * | $19.21 | -87.4% | COM | 88339P101 |
| ROCK | GIBRALTAR INDS INC | 2,325 | $94,000 | 0.0% | $40.43 * | $41.19 | +3.5% | COM | 374689107 |
| — | UMPQUA HLDGS CORP | 5,421 | $93,000 | 0.0% | $17.16 | $18.08 | — | COM | 904214103 |
| PTNQ | PACER FDS TR | 1,889 | $93,000 | 0.0% | $49.23 | $52.21 | — | TRENDP 100 ETF | 69374H303 |
| CLFD | CLEARFIELD INC | 887 | $93,000 | 0.0% | $104.85 * | $62.54 | +55.6% | COM | 18482P103 |
| DAKT | DAKTRONICS INC | 34,232 | $93,000 | 0.0% | $2.72 * | $4.55 | -24.3% | COM | 234264109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,080 | $92,000 | 0.0% | $85.19 | $87.72 | — | COM SHS | 33735K108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 830 | $92,000 | 0.0% | $110.84 | $104.06 | — | S&P SMLCP INFO | 46138E115 |
| PAVE | GLOBAL X FDS | 3,996 | $92,000 | 0.0% | $23.02 | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| IPAC | ISHARES TR | 1,911 | $92,000 | 0.0% | $48.14 | $64.65 | — | CORE MSCI PAC | 46434V696 |
| — | HANESBRANDS INC | 13,252 | $92,000 | 0.0% | $6.94 | $14.68 | — | COM | 410345102 |
| SUB | ISHARES TR | 895 | $92,000 | 0.0% | $102.79 | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| EWT | ISHARES INC | 2,121 | $91,000 | 0.0% | $42.90 | $66.21 | — | MSCI TAIWAN ETF | 46434G772 |
| — | GT BIOPHARMA INC | 51,740 | $91,000 | 0.0% | $1.76 | $2.89 | — | COM NEW | 36254L209 |
| — | PREMIER FINANCIAL CORP | 3,551 | $91,000 | 0.0% | $25.63 | $25.37 | — | COM | 74052F108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,137 | $91,000 | 0.0% | $80.04 | $89.45 | — | ZACKS MID CAP | 46137Y401 |
| SBSW | SIBANYE STILLWATER LTD | 9,711 | $90,000 | 0.0% | $9.27 | $13.82 | — | SPONSORED ADR | 82575P107 |
| STRA | STRATEGIC ED INC | 1,475 | $90,000 | 0.0% | $61.02 | $54.75 | +11.6% | COM | 86272C103 |
| — | TDCX INC | 9,659 | $90,000 | 0.0% | $9.32 | $19.15 | — | ADS | 87190U100 |
| TTEC | TTEC HLDGS INC | 2,019 | $90,000 | 0.0% | $44.58 * | $56.97 | +4.4% | COM | 89854H102 |
| — | VERITEX HLDGS INC | 3,377 | $90,000 | 0.0% | $26.65 | $29.79 | — | COM | 923451108 |
| UVV | UNIVERSAL CORP VA | 1,934 | $89,000 | 0.0% | $46.02 * | $55.05 | -4.9% | COM | 913456109 |
| NCNO | NCINO INC | 2,611 | $89,000 | 0.0% | $34.09 | $39.16 | -13.9% | COM | 63947X101 |
| LADR | LADDER CAP CORP | 9,894 | $89,000 | 0.0% | $9.00 | $10.77 | — | CL A | 505743104 |
| — | AMERICA MOVIL SAB DE CV | 5,323 | $88,000 | 0.0% | $16.53 | $19.50 | — | SPON ADR L SHS | 02364W105 |
| LPG | DORIAN LPG LTD | 6,461 | $88,000 | 0.0% | $13.62 * | $13.51 | +11.3% | SHS USD | Y2106R110 |
| HNNA | HENNESSY ADVISORS INC | 10,167 | $88,000 | 0.0% | $8.66 * | $9.80 | -1.0% | COM | 425885100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 345 | $87,000 | 0.0% | $252.17 | $261.03 | — | S&P500 EQL HLT | 46137V332 |
| FXI | ISHARES TR | 3,353 | $87,000 | 0.0% | $25.95 | $37.52 | — | CHINA LG-CAP ETF | 464287184 |
| CAL | CALERES INC | 3,533 | $86,000 | 0.0% | $24.34 * | $20.85 | +21.3% | COM | 129500104 |
| PHI | PLDT INC | 3,407 | $86,000 | 0.0% | $25.24 | $33.34 | — | SPONSORED ADR | 69344D408 |
| BJRI | BJS RESTAURANTS INC | 3,558 | $85,000 | 0.0% | $23.89 * | $30.18 | -18.4% | COM | 09180C106 |
| CYRX | CRYOPORT INC | 3,511 | $85,000 | 0.0% | $24.21 * | $50.24 | -31.5% | COM PAR $0.001 | 229050307 |
| NULV | NUSHARES ETF TR | 2,754 | $85,000 | 0.0% | $30.86 | $32.85 | — | NUVEEN ESG LRGVL | 67092P300 |
| LOB | LIVE OAK BANCSHARES INC | 2,793 | $85,000 | 0.0% | $30.43 * | $19.67 | +82.3% | COM | 53803X105 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,008 | $84,000 | 0.0% | $10.49 | $11.49 | — | COM NEW | 268158201 |
| — | CHIMERA INVT CORP | 16,082 | $84,000 | 0.0% | $5.22 | $14.47 | — | COM NEW | 16934Q208 |
| CMP | COMPASS MINERALS INTL INC | 2,197 | $84,000 | 0.0% | $38.23 * | $58.32 | -36.7% | COM | 20451N101 |
| AIV | APARTMENT INVT & MGMT CO | 11,448 | $84,000 | 0.0% | $7.34 | $7.32 | — | CL A | 03748R747 |
| PLMR | PALOMAR HLDGS INC | 999 | $83,000 | 0.0% | $83.08 * | $61.41 | +19.5% | COM | 69753M105 |
| — | TREVENA INC | 545,673 | $83,000 | 0.0% | $0.15 | $6.32 | — | COM | 89532E109 |
| FRME | FIRST MERCHANTS CORP | 2,148 | $83,000 | 0.0% | $38.64 * | $35.26 | -1.3% | COM | 320817109 |
| GEVO | GEVO INC | 35,834 | $82,000 | 0.0% | $2.29 * | $2.87 | -2.7% | COM PAR | 374396406 |
| MLPX | GLOBAL X FDS | 2,192 | $82,000 | 0.0% | $37.41 | $41.07 | — | GLB X MLP ENRG I | 37954Y293 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,790 | $82,000 | 0.0% | $45.81 | $46.85 | — | INDLS PROD DUR | 33734X150 |
| CSAN | COSAN S A | 6,383 | $82,000 | 0.0% | $12.85 | $13.31 | — | ADS | 22113B103 |
| TMFM | RBB FD INC | 3,942 | $82,000 | 0.0% | $20.80 | $29.43 | — | MOTLEY FOOL MID | 74933W627 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,704 | $82,000 | 0.0% | $48.12 | $52.12 | — | S&P MIDCP LOW | 46138E198 |
| CARE | CARTER BANKSHARES INC | 5,117 | $82,000 | 0.0% | $16.03 * | $16.05 | -2.6% | COM NEW | 146103106 |
| ESE | ESCO TECHNOLOGIES INC | 1,110 | $82,000 | 0.0% | $73.87 * | $78.59 | -2.2% | COM | 296315104 |
| OSIS | OSI SYSTEMS INC | 1,115 | $81,000 | 0.0% | $72.65 * | $84.37 | +3.8% | COM | 671044105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,800 | $80,000 | 0.0% | $16.67 | $21.94 | — | COM | 014491104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,635 | $80,000 | 0.0% | $30.36 * | $32.42 | -9.6% | COM | 04911A107 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,579 | $80,000 | 0.0% | $5.14 | $5.49 | — | SPON ADR REP PFD | 465562106 |
| DAN | DANA INC | 6,949 | $80,000 | 0.0% | $11.51 * | $17.03 | -19.2% | COM | 235825205 |
| FOR | FORESTAR GROUP INC | 7,168 | $80,000 | 0.0% | $11.16 * | $17.96 | -26.3% | COM | 346232101 |
| — | INNOVIVA INC | 80,000 | $79,000 | 0.0% | $0.99 | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | PATRIOT TRANSN HLDG INC | 10,000 | $79,000 | 0.0% | $7.90 | $10.17 | — | COM | 70338W105 |
| LIT | GLOBAL X FDS | 1,197 | $79,000 | 0.0% | $66.00 | $71.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,717 | $79,000 | 0.0% | $21.25 | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| ITRI | ITRON INC | 1,835 | $78,000 | 0.0% | $42.51 * | $54.12 | -8.0% | COM | 465741106 |
| BBD | BANCO BRADESCO S A | 21,279 | $78,000 | 0.0% | $3.67 | $4.58 | — | SP ADR PFD NEW | 059460303 |
| IRBTQ | IROBOT CORP | 1,400 | $78,000 | 0.0% | $55.71 * | $59.91 | -12.4% | COM | 462726100 |
| APP | APPLOVIN CORP | 4,013 | $78,000 | 0.0% | $19.44 * | $35.21 | -15.1% | COM CL A | 03831W108 |
| SHYG | ISHARES TR | 1,947 | $78,000 | 0.0% | $40.06 | $46.04 | — | 0-5YR HI YL CP | 46434V407 |
| EVTC | EVERTEC INC | 2,495 | $78,000 | 0.0% | $31.26 * | $35.48 | -2.7% | COM | 30040P103 |
| — | TENNECO INC | 4,479 | $77,000 | 0.0% | $17.19 | $17.03 | — | CL A VTG COM STK | 880349105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,977 | $77,000 | 0.0% | $38.95 | $41.30 | — | RUSL 1000 DYNM | 46138J619 |
| CNMD | CONMED CORP | 959 | $77,000 | 0.0% | $80.29 * | $108.21 | -15.6% | COM | 207410101 |
| — | KKR REAL ESTATE FIN TR INC | 77,000 | $76,000 | 0.0% | $0.99 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| SSL | SASOL LTD | 4,806 | $76,000 | 0.0% | $15.81 | $22.88 | — | SPONSORED ADR | 803866300 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 667 | $76,000 | 0.0% | $113.94 | $158.20 | — | NASDAQ INTERNT | 46137V530 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,685 | $76,000 | 0.0% | $45.10 | $45.94 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PASSAGE BIO INC | 60,650 | $76,000 | 0.0% | $1.25 | $19.34 | — | COM | 702712100 |
| — | PARTY CITY HOLDCO INC | 48,112 | $76,000 | 0.0% | $1.58 | $1.82 | — | COM | 702149105 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,980 | $76,000 | 0.0% | $38.38 * | $40.94 | +14.0% | COM | 635017106 |
| — | VIA RENEWABLES INC | 10,936 | $76,000 | 0.0% | $6.95 | $7.74 | — | CL A COM | 92556D106 |
| ZDGE | ZEDGE INC | 31,687 | $75,000 | 0.0% | $2.37 * | $7.06 | -59.4% | CL B | 98923T104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,170 | $75,000 | 0.0% | $34.56 | $39.35 | — | DYNMC LEISURE | 46137V720 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,317 | $75,000 | 0.0% | $14.11 | $20.21 | — | COM SHS BEN INT | 67623C109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,699 | $74,000 | 0.0% | $43.56 * | $44.20 | -4.8% | COM | 293712105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 907 | $73,000 | 0.0% | $80.49 | $93.47 | — | COM SHS | 33735B108 |
| XBIT | XBIOTECH INC | 20,280 | $73,000 | 0.0% | $3.60 * | $9.91 | -52.5% | COM | 98400H102 |
| — | HIBBETT INC | 1,477 | $73,000 | 0.0% | $49.42 | $30.46 | — | COM | 428567101 |
| — | FORTRESS BIOTECH INC | 83,794 | $72,000 | 0.0% | $0.86 | $1.32 | — | COM | 34960Q109 |
| — | URSTADT BIDDLE PPTYS INC | 4,590 | $71,000 | 0.0% | $15.47 | $18.44 | — | CL A | 917286205 |
| GFF | GRIFFON CORP | 2,430 | $71,000 | 0.0% | $29.22 * | $20.00 | +37.0% | COM | 398433102 |
| URBN | URBAN OUTFITTERS INC | 3,555 | $70,000 | 0.0% | $19.69 * | $29.81 | -29.7% | COM | 917047102 |
| KRO | KRONOS WORLDWIDE INC | 7,464 | $70,000 | 0.0% | $9.38 * | $11.81 | +2.4% | COM | 50105F105 |
| — | PING IDENTITY HLDG CORP | 2,498 | $70,000 | 0.0% | $28.02 | $29.32 | — | COM | 72341T103 |
| — | XPERI HOLDING CORP | 4,951 | $70,000 | 0.0% | $14.14 | $15.22 | — | COM | 98390M103 |
| LGND | LIGAND PHARMACEUTICALS INC | 808 | $70,000 | 0.0% | $86.63 * | $70.82 | -17.0% | COM NEW | 53220K504 |
| — | SANDY SPRING BANCORP INC | 1,982 | $70,000 | 0.0% | $35.32 | $43.93 | — | COM | 800363103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,212 | $69,000 | 0.0% | $56.93 | $50.31 | — | CONSUMR STAPLE | 33734X119 |
| SPSB | SPDR SER TR | 2,380 | $69,000 | 0.0% | $28.99 | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,399 | $69,000 | 0.0% | $15.69 | $20.95 | — | COM | 376536108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,407 | $69,000 | 0.0% | $49.04 | $60.52 | — | KBW BK ETF | 46138E628 |
| — | STERLING CHECK CORP | 3,940 | $69,000 | 0.0% | $17.51 | $25.96 | — | COM | 85917T109 |
| AMRC | AMERESCO INC | 1,026 | $68,000 | 0.0% | $66.28 * | $62.24 | -1.3% | CL A | 02361E108 |
| STC | STEWART INFORMATION SVCS COR | 1,577 | $68,000 | 0.0% | $43.12 * | $67.63 | -24.5% | COM | 860372101 |
| WRLD | WORLD ACCEP CORPORATION | 699 | $68,000 | 0.0% | $97.28 * | $166.49 | -30.4% | COM | 981419104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 960 | $68,000 | 0.0% | $70.83 | $74.44 | — | DYNMC PHRMCTLS | 46137V662 |
| — | TWO HBRS INVT CORP | 20,431 | $68,000 | 0.0% | $3.33 | $4.53 | — | COM NEW | 90187B408 |
| GPRE | GREEN PLAINS INC | 2,339 | $68,000 | 0.0% | $29.07 * | $31.68 | +6.6% | COM | 393222104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,088 | $68,000 | 0.0% | $32.57 | $42.80 | — | COM | 20369C106 |
| KMPR | KEMPER CORP | 1,638 | $68,000 | 0.0% | $41.51 * | $51.27 | -8.7% | COM | 488401100 |
| JJSF | J & J SNACK FOODS CORP | 527 | $68,000 | 0.0% | $129.03 * | $140.72 | -6.3% | COM | 466032109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,427 | $68,000 | 0.0% | $15.36 * | $22.27 | -16.1% | COM | 489398107 |
| AVNT | AVIENT CORPORATION | 2,241 | $67,000 | 0.0% | $29.90 * | $31.61 | +19.5% | COM | 05368V106 |
| — | ATRION CORP | 118 | $67,000 | 0.0% | $567.80 | $629.83 | — | COM | 049904105 |
| HEFA | ISHARES TR | 2,230 | $67,000 | 0.0% | $30.04 | $32.66 | — | HDG MSCI EAFE | 46434V803 |
| WLFC | WILLIS LEASE FIN CORP | 2,035 | $67,000 | 0.0% | $32.92 * | $34.35 | +9.2% | COM | 970646105 |
| PUBM | PUBMATIC INC | 4,033 | $67,000 | 0.0% | $16.61 * | $18.36 | -1.5% | COM CL A | 74467Q103 |
| CHEF | CHEFS WHSE INC | 2,301 | $67,000 | 0.0% | $29.12 * | $31.82 | +9.8% | COM | 163086101 |
| DDD | 3-D SYS CORP DEL | 8,335 | $67,000 | 0.0% | $8.04 * | $17.52 | -41.3% | COM NEW | 88554D205 |
| — | THE ODP CORP | 1,887 | $66,000 | 0.0% | $34.98 | $41.41 | — | COM | 88337F105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,742 | $66,000 | 0.0% | $37.89 | $39.59 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | VECTOR GROUP LTD | 7,571 | $66,000 | 0.0% | $8.72 | $11.90 | — | COM | 92240M108 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,523 | $65,000 | 0.0% | $25.76 * | $47.72 | -35.9% | COM | 90385V107 |
| NVAX | NOVAVAX INC | 3,565 | $65,000 | 0.0% | $18.23 * | $151.19 | -71.3% | COM NEW | 670002401 |
| FXL | FIRST TR EXCHANGE TRADED FD | 751 | $65,000 | 0.0% | $86.55 | $80.00 | — | TECH ALPHADEX | 33734X176 |
| SXI | STANDEX INTL CORP | 797 | $65,000 | 0.0% | $81.56 * | $100.26 | -10.9% | COM | 854231107 |
| — | BROOKLINE BANCORP INC DEL | 5,522 | $65,000 | 0.0% | $11.77 | $15.32 | — | COM | 11373M107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,617 | $65,000 | 0.0% | $40.20 * | $38.50 | +9.6% | CL A | 78351F107 |
| — | SPARTANNASH CO | 2,238 | $65,000 | 0.0% | $29.04 | $30.64 | — | COM | 847215100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,362 | $65,000 | 0.0% | $47.72 | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,398 | $64,000 | 0.0% | $45.78 | $52.57 | — | MLTFCTR LRG CAP | 47804J107 |
| GDX | VANECK ETF TRUST | 2,640 | $64,000 | 0.0% | $24.24 | $35.35 | — | GOLD MINERS ETF | 92189F106 |
| SONO | SONOS INC | 4,623 | $64,000 | 0.0% | $13.84 * | $29.45 | -39.7% | COM | 83570H108 |
| — | HARPOON THERAPEUTICS INC | 66,286 | $64,000 | 0.0% | $0.97 | $4.97 | — | COM | 41358P106 |
| BXC | BLUELINX HLDGS INC | 1,041 | $64,000 | 0.0% | $61.48 * | $67.92 | +6.1% | COM NEW | 09624H208 |
| CASS | CASS INFORMATION SYS INC | 1,855 | $64,000 | 0.0% | $34.50 * | $37.65 | -13.4% | COM | 14808P109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,052 | $63,000 | 0.0% | $20.64 | $16.29 | — | UNIT BEN INT | 46428R107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 384,604 | $63,000 | 0.0% | $0.16 | $0.53 | — | COM | 21833P103 |
| ASAN | ASANA INC | 2,817 | $63,000 | 0.0% | $22.36 * | $31.70 | -32.3% | CL A | 04342Y104 |
| — | CONTRAFECT CORP | 374,609 | $63,000 | 0.0% | $0.17 | $4.97 | — | COM NEW | 212326300 |
| LVHD | LEGG MASON ETF INVT | 1,844 | $63,000 | 0.0% | $34.16 | $35.01 | — | FRANKLIN US LOW | 52468L406 |
| LTC | LTC PPTYS INC | 1,683 | $63,000 | 0.0% | $37.43 | $39.63 | — | COM | 502175102 |
| TDTT | FLEXSHARES TR | 2,634 | $62,000 | 0.0% | $23.54 | $23.54 | — | IBOXX 3R TARGT | 33939L506 |
| SPIP | SPDR SER TR | 2,447 | $62,000 | 0.0% | $25.34 | $30.02 | — | PORTFLI TIPS ETF | 78464A656 |
| ATHM | AUTOHOME INC | 2,121 | $61,000 | 0.0% | $28.76 | $52.00 | — | SP ADS RP CL A | 05278C107 |
| — | NEW YORK MTG TR INC | 26,225 | $61,000 | 0.0% | $2.33 | $3.44 | — | COM PAR $.02 | 649604501 |
| IWC | ISHARES TR | 591 | $61,000 | 0.0% | $103.21 | $120.46 | — | MICRO-CAP ETF | 464288869 |
| VIGI | VANGUARD WHITEHALL FDS | 987 | $61,000 | 0.0% | $61.80 | $79.91 | — | INTL DVD ETF | 921946810 |
| NNI | NELNET INC | 772 | $61,000 | 0.0% | $79.02 * | $83.01 | +4.8% | CL A | 64031N108 |
| SOFI | SOFI TECHNOLOGIES INC | 12,442 | $60,000 | 0.0% | $4.82 * | $9.95 | -36.4% | COM | 83406F102 |
| HLNE | HAMILTON LANE INC | 1,013 | $60,000 | 0.0% | $59.23 * | $67.19 | +5.2% | CL A | 407497106 |
| ISCV | ISHARES TR | 1,261 | $60,000 | 0.0% | $47.58 | $74.37 | — | MRNING SM CP ETF | 464288703 |
| REET | ISHARES TR | 2,801 | $60,000 | 0.0% | $21.42 | $27.70 | — | GLOBAL REIT ETF | 46434V647 |
| SAFT | SAFETY INS GROUP INC | 740 | $60,000 | 0.0% | $81.08 * | $85.93 | +5.0% | COM | 78648T100 |
| RING | ISHARES INC | 3,167 | $60,000 | 0.0% | $18.95 | $19.07 | — | MSCI GBL GOLD MN | 46434G855 |
| DWX | SPDR INDEX SHS FDS | 2,087 | $60,000 | 0.0% | $28.75 | $35.36 | — | S&P INTL ETF | 78463X772 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,535 | $59,000 | 0.0% | $38.44 * | $44.42 | -0.1% | CL A | 760281204 |
| HEWJ | ISHARES TR | 1,611 | $59,000 | 0.0% | $36.62 | $31.19 | — | HDG MSCI JAPAN | 46434V886 |
| — | SKILLZ INC | 57,802 | $59,000 | 0.0% | $1.02 | $10.57 | — | COM | 83067L109 |
| SCHK | SCHWAB STRATEGIC TR | 1,697 | $59,000 | 0.0% | $34.77 | $38.84 | — | 1000 INDEX ETF | 808524722 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,651 | $59,000 | 0.0% | $3.77 * | $5.17 | -30.1% | COM | 68554V108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 5,307 | $59,000 | 0.0% | $11.12 | $14.68 | — | COM | 46131B704 |
| LMND | LEMONADE INC | 2,703 | $58,000 | 0.0% | $21.46 * | $25.21 | -9.9% | COM | 52567D107 |
| HYLB | DBX ETF TR | 1,772 | $58,000 | 0.0% | $32.73 | $32.74 | — | XTRACK USD HIGH | 233051432 |
| VECO | VEECO INSTRS INC DEL | 3,194 | $58,000 | 0.0% | $18.16 * | $25.17 | -18.7% | COM | 922417100 |
| HEZU | ISHARES TR | 2,017 | $58,000 | 0.0% | $28.76 | $29.02 | — | CUR HD EURZN ETF | 46434V639 |
| PSL | INVESCO EXCHANGE TRADED FD T | 776 | $58,000 | 0.0% | $74.74 | $75.71 | — | DWA STAPLES | 46137V886 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,063 | $57,000 | 0.0% | $53.62 | $61.88 | — | SML CP GRW ALP | 33737M300 |
| MNDY | MONDAY COM LTD | 500 | $57,000 | 0.0% | $114.00 * | $258.19 | -54.1% | SHS | M7S64H106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 930 | $57,000 | 0.0% | $61.29 | $60.78 | — | S&P500 EQL ENR | 46137V365 |
| SCVL | SHOE CARNIVAL INC | 2,689 | $57,000 | 0.0% | $21.20 * | $28.95 | -20.9% | COM | 824889109 |
| TIPX | SPDR SER TR | 3,111 | $57,000 | 0.0% | $18.32 | $20.43 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HCI | HCI GROUP INC | 1,449 | $57,000 | 0.0% | $39.34 * | $61.35 | -6.5% | COM | 40416E103 |
| GFI | GOLD FIELDS LTD | 6,902 | $56,000 | 0.0% | $8.11 | $15.46 | — | SPONSORED ADR | 38059T106 |
| COHU | COHU INC | 2,154 | $56,000 | 0.0% | $26.00 * | $28.68 | -3.1% | COM | 192576106 |
| — | SCULPTOR CAP MGMT | 6,356 | $56,000 | 0.0% | $8.81 | $9.36 | — | COM CL A | 811246107 |
| CVBF | CVB FINL CORP | 2,199 | $56,000 | 0.0% | $25.47 * | $20.49 | +9.4% | COM | 126600105 |
| TXMD | THERAPEUTICSMD INC | 8,289 | $55,000 | 0.0% | $6.64 * | $9.53 | -15.1% | COM NEW | 88338N206 |
| JRVR | JAMES RIV GROUP LTD | 2,391 | $55,000 | 0.0% | $23.00 * | $24.18 | -1.3% | COM | G5005R107 |
| SIBN | SI-BONE INC | 3,138 | $55,000 | 0.0% | $17.53 * | $25.30 | -36.8% | COM | 825704109 |
| EPS | WISDOMTREE TR | 1,445 | $55,000 | 0.0% | $38.06 | $37.03 | — | US LARGECAP FUND | 97717W588 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,314 | $55,000 | 0.0% | $6.62 * | $4.61 | +49.0% | COM | 29664W105 |
| RGR | STURM RUGER & CO INC | 1,091 | $55,000 | 0.0% | $50.41 * | $68.64 | -15.8% | COM | 864159108 |
| ISCB | ISHARES TR | 1,299 | $55,000 | 0.0% | $42.34 | $81.04 | — | MRGSTR SM CP ETF | 464288505 |
| TALO | TALOS ENERGY INC | 3,237 | $54,000 | 0.0% | $16.68 * | $13.20 | +35.7% | COM | 87484T108 |
| IMCV | ISHARES TR | 961 | $54,000 | 0.0% | $56.19 | $67.00 | — | MRGSTR MD CP VAL | 464288406 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 347 | $54,000 | 0.0% | $155.62 | $167.66 | — | S&P500 EQL IND | 46137V324 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,218 | $54,000 | 0.0% | $44.33 * | $33.35 | -22.3% | CL A | 55826T102 |
| CLW | CLEARWATER PAPER CORP | 1,453 | $54,000 | 0.0% | $37.16 * | $32.72 | +21.1% | COM | 18538R103 |
| EEMA | ISHARES INC | 947 | $54,000 | 0.0% | $57.02 | $82.24 | — | MSCI EM ASIA ETF | 464286426 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,060 | $54,000 | 0.0% | $50.94 | $54.48 | — | S&P500 EQL FIN | 46137V340 |
| FNKO | FUNKO INC | 2,688 | $54,000 | 0.0% | $20.09 * | $19.10 | +20.0% | COM CL A | 361008105 |
| DOUG | DOUGLAS ELLIMAN INC | 13,126 | $54,000 | 0.0% | $4.11 * | $5.46 | -12.9% | COM | 25961D105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,516 | $54,000 | 0.0% | $4.00 * | $4.82 | -19.3% | CL A | 29382R107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,266 | $54,000 | 0.0% | $42.65 | $45.26 | — | MULTIFACTOR MI | 47804J206 |
| MSA | MSA SAFETY INC | 481 | $53,000 | 0.0% | $110.19 * | $127.40 | -3.5% | COM | 553498106 |
| AIA | ISHARES TR | 1,062 | $53,000 | 0.0% | $49.91 | $55.84 | — | ASIA 50 ETF | 464288430 |
| QUS | SPDR SER TR | 525 | $53,000 | 0.0% | $100.95 | $110.47 | — | MSCI USA STRTGIC | 78468R812 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 878 | $53,000 | 0.0% | $60.36 | $58.19 | — | DEFENSIVE EQTY | 46138J775 |
| — | HARBORONE BANCORP INC NEW | 3,992 | $53,000 | 0.0% | $13.28 | $14.24 | — | COM NEW | 41165Y100 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,956 | $52,000 | 0.0% | $26.58 | $28.42 | — | SPON ADR CL H | 169409109 |
| USIG | ISHARES TR | 1,083 | $52,000 | 0.0% | $48.01 | $55.94 | — | USD INV GRDE ETF | 464288620 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,015 | $52,000 | 0.0% | $4.72 | $9.93 | — | COM | 92766K106 |
| EBF | ENNIS INC | 2,587 | $52,000 | 0.0% | $20.10 * | $14.62 | +8.8% | COM | 293389102 |
| — | SAFEHOLD INC | 1,979 | $52,000 | 0.0% | $26.28 | $60.46 | — | COM | 78645L100 |
| IDV | ISHARES TR | 2,313 | $52,000 | 0.0% | $22.48 | $31.13 | — | INTL SEL DIV ETF | 464288448 |
| NTST | NETSTREIT CORP | 2,902 | $52,000 | 0.0% | $17.92 | $19.71 | — | COM | 64119V303 |
| APPS | DIGITAL TURBINE INC | 3,650 | $52,000 | 0.0% | $14.25 * | $14.61 | +30.8% | COM NEW | 25400W102 |
| PZZA | PAPA JOHNS INTL INC | 726 | $51,000 | 0.0% | $70.25 * | $98.35 | -23.7% | COM | 698813102 |
| — | REV GROUP INC | 4,655 | $51,000 | 0.0% | $10.96 | $12.79 | — | COM | 749527107 |
| CHMG | CHEMUNG FINL CORP | 1,225 | $51,000 | 0.0% | $41.63 | $40.36 | +1.3% | COM | 164024101 |
| BIL | SPDR SER TR | 563 | $51,000 | 0.0% | $90.59 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,433 | $51,000 | 0.0% | $35.59 | $40.13 | -10.2% | COM | 440327104 |
| APPF | APPFOLIO INC | 488 | $51,000 | 0.0% | $104.51 * | $113.71 | -10.3% | COM CL A | 03783C100 |
| — | MUSTANG BIO INC | 108,071 | $51,000 | 0.0% | $0.47 | $1.00 | — | COM | 62818Q104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,589 | $51,000 | 0.0% | $14.21 * | $12.55 | -2.2% | COM | 66611T108 |
| — | PGT INNOVATIONS INC | 2,415 | $51,000 | 0.0% | $21.12 | $19.39 | — | COM | 69336V101 |
| HBNC | HORIZON BANCORP INC | 2,745 | $50,000 | 0.0% | $18.21 * | $19.42 | -3.2% | COM | 440407104 |
| — | ARGO GROUP INTL HLDGS LTD | 2,573 | $50,000 | 0.0% | $19.43 | $24.29 | — | COM | G0464B107 |
| — | MYOVANT SCIENCES LTD | 2,778 | $50,000 | 0.0% | $18.00 | $19.46 | — | COM | G637AM102 |
| EXI | ISHARES TR | 555 | $50,000 | 0.0% | $90.09 | $108.65 | — | GLOB INDSTRL ETF | 464288729 |
| — | VERINT SYS INC | 1,488 | $50,000 | 0.0% | $33.60 | $45.93 | — | COM | 92343X100 |
| CDZI | CADIZ INC | 26,338 | $50,000 | 0.0% | $1.90 * | $2.13 | +57.7% | COM NEW | 127537207 |
| AIVL | WISDOMTREE TR | 601 | $49,000 | 0.0% | $81.53 | $93.90 | — | US AI ENHANCED | 97717W406 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,058 | $49,000 | 0.0% | $8.09 | $8.30 | — | SPONSORED ADR | 15234Q207 |
| ESGV | VANGUARD WORLD FD | 771 | $49,000 | 0.0% | $63.55 | $71.22 | — | ESG US STK ETF | 921910733 |
| LNN | LINDSAY CORP | 344 | $49,000 | 0.0% | $142.44 * | $135.63 | +7.4% | COM | 535555106 |
| SCHR | SCHWAB STRATEGIC TR | 1,012 | $49,000 | 0.0% | $48.42 | $53.03 | — | INT-TRM U.S TRES | 808524854 |
| BUSE | FIRST BUSEY CORP | 2,222 | $49,000 | 0.0% | $22.05 * | $21.40 | -4.7% | COM NEW | 319383204 |
| XSW | SPDR SER TR | 460 | $49,000 | 0.0% | $106.52 | $144.14 | — | COMP SOFTWARE | 78464A599 |
| RIG | TRANSOCEAN LTD | 19,568 | $49,000 | 0.0% | $2.50 * | $3.42 | -6.4% | REG SHS | H8817H100 |
| IBRX | IMMUNITYBIO INC | 9,859 | $49,000 | 0.0% | $4.97 * | $6.00 | -24.0% | COM | 45256X103 |
| DFIV | DIMENSIONAL ETF TRUST | 1,905 | $49,000 | 0.0% | $25.72 | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| RZV | INVESCO EXCHANGE TRADED FD T | 629 | $48,000 | 0.0% | $76.31 | $85.32 | — | S&P SML600 VAL | 46137V167 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 861 | $48,000 | 0.0% | $55.75 | $71.83 | — | INDXX NEXTG ETF | 33737K205 |
| — | ASTRA SPACE INC | 78,720 | $48,000 | 0.0% | $0.61 | $0.77 | — | COM CL A | 04634X103 |
| ASTH | APOLLO MED HLDGS INC | 1,213 | $47,000 | 0.0% | $38.75 * | $47.73 | -4.1% | COM NEW | 03763A207 |
| — | LITHIUM AMERS CORP NEW | 1,806 | $47,000 | 0.0% | $26.02 | $38.76 | — | COM NEW | 53680Q207 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,946 | $47,000 | 0.0% | $24.15 | $21.06 | — | SPON ADR | 647581206 |
| LEU | CENTRUS ENERGY CORP | 1,153 | $47,000 | 0.0% | $40.76 * | $38.59 | -0.3% | CL A | 15643U104 |
| DBI | DESIGNER BRANDS INC | 3,036 | $47,000 | 0.0% | $15.48 * | $12.88 | +9.6% | CL A | 250565108 |
| DGS | WISDOMTREE TR | 1,160 | $46,000 | 0.0% | $39.66 | $52.96 | — | EMG MKTS SMCAP | 97717W281 |
| ACIW | ACI WORLDWIDE INC | 2,235 | $46,000 | 0.0% | $20.58 * | $33.07 | -24.8% | COM | 004498101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 940 | $46,000 | 0.0% | $48.94 | $53.51 | — | INVESCO MSCI | 46137V407 |
| BBBY | OVERSTOCK COM INC DEL | 1,894 | $46,000 | 0.0% | $24.29 * | $83.05 | -66.8% | COM | 690370101 |
| BCBP | BCB BANCORP INC | 2,710 | $46,000 | 0.0% | $16.97 * | $12.34 | +21.8% | COM | 055298103 |
| IYZ | ISHARES TR | 2,203 | $46,000 | 0.0% | $20.88 | $26.15 | — | US TELECOM ETF | 464287713 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,424 | $46,000 | 0.0% | $4.88 | $8.27 | — | COM NEW | 042315507 |
| ENVA | ENOVA INTL INC | 1,568 | $46,000 | 0.0% | $29.34 * | $30.72 | +9.2% | COM | 29357K103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,130 | $46,000 | 0.0% | $2.69 | $2.63 | — | SPON ADR NEW | 900111204 |
| CNA | CNA FINL CORP | 1,255 | $46,000 | 0.0% | $36.65 * | $34.82 | -8.3% | COM | 126117100 |
| SMLF | ISHARES TR | 1,037 | $46,000 | 0.0% | $44.36 | $51.50 | — | MSCI USA SML CP | 46434V290 |
| CRTO | CRITEO S A | 1,652 | $45,000 | 0.0% | $27.24 | $36.20 | — | SPONS ADS | 226718104 |
| CNTY | CENTURY CASINOS INC | 6,943 | $45,000 | 0.0% | $6.48 * | $11.11 | -30.6% | COM | 156492100 |
| CTS | CTS CORP | 1,079 | $45,000 | 0.0% | $41.71 * | $36.60 | +8.3% | COM | 126501105 |
| STN | STANTEC INC | 1,027 | $45,000 | 0.0% | $43.82 | $33.43 | — | COM | 85472N109 |
| GRAB | GRAB HOLDINGS LIMITED | 17,310 | $45,000 | 0.0% | $2.60 * | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,565 | $45,000 | 0.0% | $28.75 | $37.17 | — | GLOBAL WATER | 46138E651 |
| GDOT | GREEN DOT CORP | 2,347 | $45,000 | 0.0% | $19.17 * | $28.58 | -19.3% | CL A | 39304D102 |
| PDFS | PDF SOLUTIONS INC | 1,836 | $45,000 | 0.0% | $24.51 * | $26.86 | -5.9% | COM | 693282105 |
| — | FUELCELL ENERGY INC | 13,094 | $45,000 | 0.0% | $3.44 | $5.05 | — | COM | 35952H601 |
| NWN | NORTHWEST NAT HLDG CO | 1,033 | $45,000 | 0.0% | $43.56 * | $50.16 | +1.1% | COM | 66765N105 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,234 | $45,000 | 0.0% | $13.91 | $20.99 | — | SPONSORED ADR | 035128206 |
| VIOV | VANGUARD ADMIRAL FDS INC | 311 | $45,000 | 0.0% | $144.69 | $178.08 | — | SMLCP 600 VAL | 921932778 |
| HTO | SJW GROUP | 760 | $44,000 | 0.0% | $57.89 * | $64.80 | -0.6% | COM | 784305104 |
| EPM | EVOLUTION PETE CORP | 6,382 | $44,000 | 0.0% | $6.89 * | $3.13 | +58.0% | COM | 30049A107 |
| SPNT | SIRIUSPOINT LTD | 8,898 | $44,000 | 0.0% | $4.94 * | $4.86 | -4.3% | COM | G8192H106 |
| AMTX | AEMETIS INC | 7,133 | $44,000 | 0.0% | $6.17 * | $11.09 | -31.4% | COM NEW | 00770K202 |
| CRNC | CERENCE INC | 2,771 | $44,000 | 0.0% | $15.88 * | $33.55 | -33.1% | COM | 156727109 |
| PAAS | PAN AMERN SILVER CORP | 2,745 | $44,000 | 0.0% | $16.03 * | $23.50 | -25.9% | COM | 697900108 |
| LMAT | LEMAITRE VASCULAR INC | 875 | $44,000 | 0.0% | $50.29 * | $43.13 | +12.3% | COM | 525558201 |
| PSI | INVESCO EXCHANGE TRADED FD T | 491 | $44,000 | 0.0% | $89.61 | $106.56 | — | DYNMC SEMICNDT | 46137V647 |
| ALCO | ALICO INC | 1,563 | $44,000 | 0.0% | $28.15 * | $32.57 | -0.3% | COM | 016230104 |
| GTY | GETTY RLTY CORP NEW | 1,642 | $44,000 | 0.0% | $26.80 | $27.88 | — | COM | 374297109 |
| GMF | SPDR INDEX SHS FDS | 489 | $44,000 | 0.0% | $89.98 | $97.50 | — | ASIA PACIF ETF | 78463X301 |
| — | ACCOLADE INC | 3,729 | $43,000 | 0.0% | $11.53 | $32.19 | — | COM | 00437E102 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,180 | $43,000 | 0.0% | $36.44 | $38.68 | -5.2% | CL A | 045528106 |
| LEMB | ISHARES INC | 1,321 | $43,000 | 0.0% | $32.55 | $37.17 | — | JP MORGAN EM ETF | 464286517 |
| EUSA | ISHARES INC | 649 | $43,000 | 0.0% | $66.26 | $69.92 | — | MSCI EQUAL WEITE | 464286681 |
| FYX | FIRST TR SML CP CORE ALPHA F | 588 | $43,000 | 0.0% | $73.13 | $81.53 | — | COM SHS | 33734Y109 |
| NXE | NEXGEN ENERGY LTD | 11,736 | $43,000 | 0.0% | $3.66 * | $2.23 | +80.6% | COM | 65340P106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 31,532 | $43,000 | 0.0% | $1.36 * | $2.23 | -32.2% | COM | 18453H106 |
| ADT | ADT INC DEL | 5,718 | $43,000 | 0.0% | $7.52 * | $6.90 | +0.1% | COM | 00090Q103 |
| — | CRESCENT PT ENERGY CORP | 6,994 | $43,000 | 0.0% | $6.15 | $7.29 | — | COM | 22576C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 590 | $43,000 | 0.0% | $72.88 | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| CMLS | CUMULUS MEDIA INC | 6,018 | $42,000 | 0.0% | $6.98 * | $8.75 | -3.0% | COM CL A | 231082801 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,036 | $42,000 | 0.0% | $40.54 | $47.07 | — | SML CAP VAL ALPH | 33737M409 |
| GII | SPDR INDEX SHS FDS | 862 | $42,000 | 0.0% | $48.72 | $49.22 | — | S&P GBLINF ETF | 78463X855 |
| IXC | ISHARES TR | 1,261 | $42,000 | 0.0% | $33.31 | $34.58 | — | GLOBAL ENERG ETF | 464287341 |
| DBEF | DBX ETF TR | 1,256 | $42,000 | 0.0% | $33.44 | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| NRIM | NORTHRIM BANCORP INC | 1,026 | $42,000 | 0.0% | $40.94 * | $8.17 | +9.2% | COM | 666762109 |
| SSTI | SHOTSPOTTER INC | 1,436 | $41,000 | 0.0% | $28.55 * | $27.41 | +14.6% | COM | 82536T107 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,092 | $41,000 | 0.0% | $4.51 * | $8.10 | -20.9% | COM | 202608105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,009 | $41,000 | 0.0% | $40.63 | $35.11 | — | S NETWRK FUT VEH | 33734X309 |
| SLQD | ISHARES TR | 857 | $41,000 | 0.0% | $47.84 | $48.74 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SUMO LOGIC INC | 5,327 | $40,000 | 0.0% | $7.51 | $7.95 | — | COM | 86646P103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 304 | $40,000 | 0.0% | $131.58 | $157.58 | — | S&P SMLCP HELT | 46138E149 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 920 | $40,000 | 0.0% | $43.48 * | $58.26 | -16.3% | COM | 030506109 |
| SHBI | SHORE BANCSHARES INC | 2,317 | $40,000 | 0.0% | $17.26 * | $20.33 | -6.6% | COM | 825107105 |
| — | LESLIES INC | 2,631 | $39,000 | 0.0% | $14.82 | $15.95 | — | COM | 527064109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 493 | $39,000 | 0.0% | $79.11 | $74.24 | — | S&P MDCP400 VL | 46137V191 |
| UA | UNDER ARMOUR INC | 6,565 | $39,000 | 0.0% | $5.94 * | $18.62 | -58.0% | CL C | 904311206 |
| ZIP | ZIPRECRUITER INC | 2,363 | $39,000 | 0.0% | $16.50 * | $26.55 | -34.3% | CL A | 98980B103 |
| TRST | TRUSTCO BK CORP N Y | 1,223 | $39,000 | 0.0% | $31.89 * | $28.59 | -0.5% | COM NEW | 898349204 |
| — | CYMABAY THERAPEUTICS INC | 11,215 | $39,000 | 0.0% | $3.48 | $3.10 | — | COM | 23257D103 |
| — | MOMENTUS INC | 28,272 | $39,000 | 0.0% | $1.38 | $1.41 | — | COM CL A | 60879E101 |
| CHWY | CHEWY INC | 1,260 | $39,000 | 0.0% | $30.95 * | $81.24 | -51.2% | CL A | 16679L109 |
| OIH | VANECK ETF TRUST | 186 | $39,000 | 0.0% | $209.68 | $266.74 | — | OIL SERVICES ETF | 92189H607 |
| RXI | ISHARES TR | 311 | $38,000 | 0.0% | $122.19 | $136.06 | — | GLB CNS DISC ETF | 464288745 |
| TR | TOOTSIE ROLL INDS INC | 1,136 | $38,000 | 0.0% | $33.45 * | $31.24 | +2.9% | COM | 890516107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 215 | $38,000 | 0.0% | $176.74 | $184.05 | — | SMLCP 600 GRTH | 921932794 |
| SBCF | SEACOAST BKG CORP FLA | 1,271 | $38,000 | 0.0% | $29.90 * | $35.74 | -6.6% | COM NEW | 811707801 |
| SSRM | SSR MNG INC | 2,595 | $38,000 | 0.0% | $14.64 * | $16.62 | -9.4% | COM | 784730103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,026 | $38,000 | 0.0% | $37.04 | $39.46 | -7.8% | CL A | 633707104 |
| SCHO | SCHWAB STRATEGIC TR | 788 | $38,000 | 0.0% | $48.22 | $48.44 | — | SHT TM US TRES | 808524862 |
| JOE | ST JOE CO | 1,201 | $38,000 | 0.0% | $31.64 * | $48.39 | -19.9% | COM | 790148100 |
| SSP | SCRIPPS E W CO OHIO | 3,430 | $38,000 | 0.0% | $11.08 * | $12.99 | -18.0% | CL A NEW | 811054402 |
| SWBI | SMITH & WESSON BRANDS INC | 3,515 | $37,000 | 0.0% | $10.53 * | $17.16 | -23.0% | COM | 831754106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 6,707 | $37,000 | 0.0% | $5.52 | $14.78 | — | COM SHS BEN INT | 456237106 |
| SENEA | SENECA FOODS CORP NEW | 723 | $37,000 | 0.0% | $51.18 * | $48.80 | +12.7% | CL A | 817070501 |
| PKE | PARK AEROSPACE CORP | 3,345 | $37,000 | 0.0% | $11.06 * | $12.46 | -5.2% | COM | 70014A104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,775 | $37,000 | 0.0% | $2.69 | $2.48 | +7.1% | COM | G65773106 |
| BOC | BOSTON OMAHA CORP | 1,647 | $37,000 | 0.0% | $22.47 * | $25.73 | -3.7% | CL A COM STK | 101044105 |
| QS | QUANTUMSCAPE CORP | 4,421 | $37,000 | 0.0% | $8.37 * | $14.44 | -25.7% | COM CL A | 74767V109 |
| FLNG | FLEX LNG LTD | 1,159 | $37,000 | 0.0% | $31.92 * | $20.90 | 0.0% | SHS | G35947202 |
| REZ | ISHARES TR | 497 | $36,000 | 0.0% | $72.43 | $73.47 | — | RESIDENTIAL MULT | 464288562 |
| — | HYCROFT MINING HOLDING CORP | 60,322 | $36,000 | 0.0% | $0.60 | $0.62 | — | COM CL A | 44862P109 |
| INVA | INNOVIVA INC | 3,049 | $36,000 | 0.0% | $11.81 * | $16.24 | -15.6% | COM | 45781M101 |
| NTGR | NETGEAR INC | 1,784 | $36,000 | 0.0% | $20.18 * | $26.52 | -15.2% | COM | 64111Q104 |
| — | BRF SA | 15,559 | $36,000 | 0.0% | $2.31 | $3.20 | — | SPONSORED ADR | 10552T107 |
| — | SILK RD MED INC | 813 | $36,000 | 0.0% | $44.28 | $43.49 | — | COM | 82710M100 |
| DXPE | DXP ENTERPRISES INC | 1,501 | $36,000 | 0.0% | $23.98 * | $25.45 | +12.6% | COM NEW | 233377407 |
| OCFC | OCEANFIRST FINL CORP | 1,928 | $36,000 | 0.0% | $18.67 * | $17.57 | -3.7% | COM | 675234108 |
| IDCC | INTERDIGITAL INC | 884 | $36,000 | 0.0% | $40.72 * | $65.85 | -18.1% | COM | 45867G101 |
| HBCP | HOME BANCORP INC | 923 | $36,000 | 0.0% | $39.00 * | $35.78 | -1.5% | COM | 43689E107 |
| UTL | UNITIL CORP | 742 | $35,000 | 0.0% | $47.17 * | $52.53 | +3.0% | COM | 913259107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,372 | $35,000 | 0.0% | $8.01 * | $7.67 | +11.5% | COM | 74623V103 |
| WHWK | AADI BIOSCIENCE INC | 2,496 | $35,000 | 0.0% | $14.02 * | $13.18 | -0.3% | COM | 00032Q104 |
| BWFG | BANKWELL FINL GROUP INC | 1,194 | $35,000 | 0.0% | $29.31 | $30.50 | -5.3% | COM | 06654A103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 470 | $35,000 | 0.0% | $74.47 | $79.33 | — | S&P 500 GARP ETF | 46137V431 |
| KOP | KOPPERS HOLDINGS INC | 1,685 | $35,000 | 0.0% | $20.77 * | $23.76 | -5.7% | COM | 50060P106 |
| IEI | ISHARES TR | 311 | $35,000 | 0.0% | $112.54 | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| EXPI | EXP WORLD HLDGS INC | 3,109 | $35,000 | 0.0% | $11.26 * | $22.68 | -41.9% | COM | 30212W100 |
| HURN | HURON CONSULTING GROUP INC | 536 | $35,000 | 0.0% | $65.30 | $49.06 | +35.3% | COM | 447462102 |
| — | ORAGENICS INC | 155,816 | $35,000 | 0.0% | $0.22 | $1.74 | — | COM PAR | 684023302 |
| PL | PLANET LABS PBC | 6,281 | $35,000 | 0.0% | $5.57 | $5.51 | +0.2% | COM CL A | 72703X106 |
| ANGL | VANECK ETF TRUST | 1,340 | $35,000 | 0.0% | $26.12 | $26.36 | — | FALLEN ANGEL HG | 92189F437 |
| VEL | VELOCITY FINL INC | 3,189 | $35,000 | 0.0% | $10.98 * | $12.19 | -6.0% | COM | 92262D101 |
| IHAK | ISHARES TR | 1,041 | $35,000 | 0.0% | $33.62 | $33.74 | — | CYBERSECURITY | 46435U135 |
| ALOT | ASTRONOVA INC | 2,918 | $34,000 | 0.0% | $11.65 * | $14.09 | -14.0% | COM | 04638F108 |
| ZUMZ | ZUMIEZ INC | 1,592 | $34,000 | 0.0% | $21.36 * | $33.59 | -22.2% | COM | 989817101 |
| JSMD | JANUS DETROIT STR TR | 698 | $34,000 | 0.0% | $48.71 | $46.31 | — | HENDERSN SML ETF | 47103U209 |
| CHCO | CITY HLDG CO | 375 | $34,000 | 0.0% | $90.67 * | $71.51 | +8.3% | COM | 177835105 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,404 | $34,000 | 0.0% | $14.14 | $14.81 | — | SP ADR REP COM | 05965X109 |
| KALU | KAISER ALUMINUM CORP | 548 | $34,000 | 0.0% | $62.04 * | $93.21 | -31.6% | COM PAR $0.01 | 483007704 |
| — | NATURA &CO HLDG S A | 6,222 | $34,000 | 0.0% | $5.46 | $8.34 | — | ADS | 63884N108 |
| SUSC | ISHARES TR | 1,580 | $34,000 | 0.0% | $21.52 | $21.46 | — | ESG AWRE USD ETF | 46435G193 |
| REI | RING ENERGY INC | 14,530 | $34,000 | 0.0% | $2.34 * | $2.77 | -1.5% | COM | 76680V108 |
| — | CHANNELADVISOR CORP | 1,500 | $34,000 | 0.0% | $22.67 | $19.28 | — | COM | 159179100 |
| — | DANIMER SCIENTIFIC INC | 11,227 | $33,000 | 0.0% | $2.94 | $16.33 | — | COM CL A | 236272100 |
| NOTV | INOTIV INC | 1,950 | $33,000 | 0.0% | $16.92 * | $18.42 | -0.3% | COM | 45783Q100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 651 | $33,000 | 0.0% | $50.69 | $59.88 | — | RYMND JMS SB 1 | 46137V522 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,984 | $33,000 | 0.0% | $1.57 * | $2.08 | +8.9% | COM NEW | 83587F202 |
| JPME | J P MORGAN EXCHANGE TRADED F | 427 | $33,000 | 0.0% | $77.28 | $83.69 | — | DIVERSFED RTRN | 46641Q886 |
| GSEW | GOLDMAN SACHS ETF TR | 623 | $33,000 | 0.0% | $52.97 | $55.33 | — | EQUAL WEIGHT US | 381430438 |
| AXGN | AXOGEN INC | 2,745 | $33,000 | 0.0% | $12.02 * | $8.94 | +11.8% | COM | 05463X106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 434 | $33,000 | 0.0% | $76.04 | $76.07 | — | NASDQ CLN EDGE | 33737A108 |
| MTW | MANITOWOC CO INC | 4,237 | $33,000 | 0.0% | $7.79 * | $17.24 | -41.3% | COM NEW | 563571405 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,188 | $33,000 | 0.0% | $27.78 * | $20.01 | +30.3% | COM | 83946P107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 888 | $33,000 | 0.0% | $37.16 | $41.83 | — | FINLS ALPHADEX | 33734X135 |
| FEZ | SPDR INDEX SHS FDS | 1,083 | $33,000 | 0.0% | $30.47 | $41.21 | — | EURO STOXX 50 | 78463X202 |
| KOMP | SPDR SER TR | 851 | $33,000 | 0.0% | $38.78 | $45.04 | — | S&P KENSHO NEW | 78468R648 |
| — | LUFAX HOLDING LTD | 13,155 | $33,000 | 0.0% | $2.51 | $5.21 | — | ADS REP SHS CL A | 54975P102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,026 | $33,000 | 0.0% | $32.16 | $31.48 | — | DIVID ACHIEVEV | 46137V506 |
| DX | DYNEX CAP INC | 2,798 | $33,000 | 0.0% | $11.79 | $15.93 | — | COM | 26817Q886 |
| PICK | ISHARES INC | 970 | $33,000 | 0.0% | $34.02 | $36.18 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NIKOLA CORP | 9,163 | $33,000 | 0.0% | $3.60 | $11.17 | — | COM | 654110105 |
| ANDE | ANDERSONS INC | 1,048 | $33,000 | 0.0% | $31.49 * | $38.84 | -15.7% | COM | 034164103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,040 | $32,000 | 0.0% | $15.69 * | $19.03 | -7.3% | COM | 19459J104 |
| — | BANCOLOMBIA S A | 1,299 | $32,000 | 0.0% | $24.63 | $29.58 | — | SPON ADR PREF | 05968L102 |
| — | SP PLUS CORP | 1,011 | $32,000 | 0.0% | $31.65 | $31.31 | — | COM | 78469C103 |
| SVC | SERVICE PPTYS TR | 6,081 | $32,000 | 0.0% | $5.26 | $8.84 | — | COM SH BEN INT | 81761L102 |
| UEIC | UNIVERSAL ELECTRS INC | 1,603 | $32,000 | 0.0% | $19.96 * | $31.02 | -23.8% | COM | 913483103 |
| OBK | ORIGIN BANCORP INC | 824 | $32,000 | 0.0% | $38.83 * | $43.32 | -4.2% | COM | 68621T102 |
| PRAA | PRA GROUP INC | 969 | $32,000 | 0.0% | $33.02 * | $46.16 | -19.3% | COM | 69354N106 |
| RICK | RCI HOSPITALITY HLDGS INC | 492 | $32,000 | 0.0% | $65.04 * | $55.25 | +12.9% | COM | 74934Q108 |
| ADTN | ADTRAN HOLDINGS INC | 1,653 | $32,000 | 0.0% | $19.36 * | $21.11 | 0.0% | COM | 00486H105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 632 | $32,000 | 0.0% | $50.63 | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIV | GLOBAL X FDS | 1,800 | $32,000 | 0.0% | $17.78 | $19.61 | — | GLOBX SUPDV US | 37950E291 |
| — | VINCO VENTURES INC | 33,885 | $32,000 | 0.0% | $0.94 | $0.94 | — | COM | 927330100 |
| EFC | ELLINGTON FINANCIAL INC | 2,827 | $32,000 | 0.0% | $11.32 | $17.91 | — | COM | 28852N109 |
| ONEW | ONEWATER MARINE INC | 1,056 | $32,000 | 0.0% | $30.30 * | $43.05 | -15.1% | CL A COM | 68280L101 |
| MBUU | MALIBU BOATS INC | 621 | $31,000 | 0.0% | $49.92 * | $38.33 | +53.9% | COM CL A | 56117J100 |
| HFWA | HERITAGE FINL CORP WASH | 1,163 | $31,000 | 0.0% | $26.66 | $25.90 | +1.9% | COM | 42722X106 |
| FGBI | FIRST GTY BANCSHARES INC | 1,438 | $31,000 | 0.0% | $21.56 | $19.01 | +12.0% | COM | 32043P106 |
| BYND | BEYOND MEAT INC | 2,182 | $31,000 | 0.0% | $14.21 * | $111.90 | -75.4% | COM | 08862E109 |
| — | PFSWEB INC | 3,324 | $31,000 | 0.0% | $9.33 | $10.33 | — | COM NEW | 717098206 |
| — | PIEDMONT LITHIUM INC | 582 | $31,000 | 0.0% | $53.26 | $50.45 | — | COM | 72016P105 |
| QDEF | FLEXSHARES TR | 667 | $31,000 | 0.0% | $46.48 | $56.25 | — | QLT DIV DEF IDX | 33939L845 |
| SMDV | PROSHARES TR | 550 | $31,000 | 0.0% | $56.36 | $63.57 | — | RUSS 2000 DIVD | 74347B698 |
| SHM | SPDR SER TR | 674 | $31,000 | 0.0% | $45.99 | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| CMRE | COSTAMARE INC | 3,398 | $30,000 | 0.0% | $8.83 * | $11.32 | -12.0% | SHS | Y1771G102 |
| ORN | ORION GROUP HLDGS INC | 11,328 | $30,000 | 0.0% | $2.65 | $2.68 | -1.9% | COM | 68628V308 |
| KN | KNOWLES CORP | 2,464 | $30,000 | 0.0% | $12.18 * | $19.39 | -17.3% | COM | 49926D109 |
| PARR | PAR PAC HOLDINGS INC | 1,813 | $30,000 | 0.0% | $16.55 * | $14.72 | +15.3% | COM NEW | 69888T207 |
| — | PLAYA HOTELS & RESORTS NV | 5,159 | $30,000 | 0.0% | $5.82 | $7.30 | — | SHS | N70544106 |
| VLGEA | VILLAGE SUPER MKT INC | 1,545 | $30,000 | 0.0% | $19.42 * | $23.08 | -4.4% | CL A NEW | 927107409 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,162 | $30,000 | 0.0% | $25.82 | $35.49 | — | FTSE RAFI SML | 46138E735 |
| EGY | VAALCO ENERGY INC | 6,855 | $30,000 | 0.0% | $4.38 * | $4.32 | -1.4% | COM NEW | 91851C201 |
| PLCE | CHILDRENS PL INC NEW | 984 | $30,000 | 0.0% | $30.49 * | $91.86 | -54.3% | COM | 168905107 |
| MITK | MITEK SYS INC | 3,349 | $30,000 | 0.0% | $8.96 * | $12.55 | -20.0% | COM NEW | 606710200 |
| SMMD | ISHARES TR | 612 | $30,000 | 0.0% | $49.02 | $62.87 | — | RUSEL 2500 ETF | 46435G268 |
| — | E2OPEN PARENT HOLDINGS INC | 4,904 | $30,000 | 0.0% | $6.12 | $8.08 | — | COM CL A | 29788T103 |
| — | PROTERRA INC | 5,995 | $30,000 | 0.0% | $5.00 | $4.98 | — | COM | 74374T109 |
| — | ROCKET LAB USA INC | 7,441 | $30,000 | 0.0% | $4.03 | $4.01 | — | COM | 773122106 |
| RKT | ROCKET COS INC | 4,688 | $30,000 | 0.0% | $6.40 * | $9.15 | -10.1% | COM CL A | 77311W101 |
| DGRS | WISDOMTREE TR | 831 | $30,000 | 0.0% | $36.10 | $44.62 | — | US S CAP QTY DIV | 97717X651 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,374 | $30,000 | 0.0% | $21.83 * | $23.99 | -12.8% | COM | 12326C105 |
| KIDS | ORTHOPEDIATRICS CORP | 651 | $30,000 | 0.0% | $46.08 * | $54.85 | -10.6% | COM | 68752L100 |
| PETS | PETMED EXPRESS INC | 1,558 | $30,000 | 0.0% | $19.26 * | $26.14 | -18.8% | COM | 716382106 |
| — | FIRST BANCSHARES INC MS | 984 | $29,000 | 0.0% | $29.47 | $30.73 | — | COM | 318916103 |
| RUSHB | RUSH ENTERPRISES INC | 610 | $29,000 | 0.0% | $47.54 * | $26.53 | +27.2% | CL B | 781846308 |
| BZ | KANZHUN LIMITED | 1,699 | $29,000 | 0.0% | $17.07 | $17.93 | — | SPONSORED ADS | 48553T106 |
| — | RITE AID CORP | 5,860 | $29,000 | 0.0% | $4.95 | $6.32 | — | COM | 767754872 |
| BNL | BROADSTONE NET LEASE INC | 1,861 | $29,000 | 0.0% | $15.58 | $21.42 | — | COM | 11135E203 |
| — | BROADMARK RLTY CAP INC | 5,585 | $29,000 | 0.0% | $5.19 | $6.19 | — | COM | 11135B100 |
| TILT | FLEXSHARES TR | 212 | $29,000 | 0.0% | $136.79 | $136.79 | — | MORNSTAR USMKT | 33939L100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 191 | $29,000 | 0.0% | $151.83 | $173.74 | — | VNG RUS2000GRW | 92206C623 |
| — | AMYRIS INC | 9,784 | $29,000 | 0.0% | $2.96 | $3.77 | — | COM NEW | 03236M200 |
| CWI | SPDR INDEX SHS FDS | 1,353 | $29,000 | 0.0% | $21.43 | $29.46 | — | MSCI ACWI EXUS | 78463X848 |
| WT | WISDOMTREE INVTS INC | 6,168 | $29,000 | 0.0% | $4.70 * | $5.39 | -5.1% | COM | 97717P104 |
| — | EARTHSTONE ENERGY INC | 2,307 | $29,000 | 0.0% | $12.57 | $12.67 | — | CL A | 27032D304 |
| JOBY | JOBY AVIATION INC | 6,675 | $29,000 | 0.0% | $4.34 * | $6.64 | -17.4% | COMMON STOCK | G65163100 |
| EWS | ISHARES INC | 1,629 | $28,000 | 0.0% | $17.19 | $20.23 | — | MSCI SINGPOR ETF | 46434G780 |
| TFIN | TRIUMPH BANCORP INC | 521 | $28,000 | 0.0% | $53.74 * | $97.81 | -32.7% | COM | 89679E300 |
| — | JAMF HLDG CORP | 1,262 | $28,000 | 0.0% | $22.19 | $38.00 | — | COM | 47074L105 |
| OLP | ONE LIBERTY PPTYS INC | 1,356 | $28,000 | 0.0% | $20.65 | $28.84 | — | COM | 682406103 |
| POWR | ISHARES INC | 1,300 | $28,000 | 0.0% | $21.54 | $21.54 | — | GLB ENR PROD ETF | 464286343 |
| ARCC | ARES CAPITAL CORP | 1,622 | $28,000 | 0.0% | $17.26 * | $13.93 | -0.1% | COM | 04010L103 |
| PEBO | PEOPLES BANCORP INC | 954 | $28,000 | 0.0% | $29.35 | $31.50 | -6.6% | COM | 709789101 |
| SUNWQ | SUNWORKS INC | 10,051 | $28,000 | 0.0% | $2.79 | $2.79 | +0.6% | COM NEW | 86803X204 |
| UTZ | UTZ BRANDS INC | 1,845 | $28,000 | 0.0% | $15.18 * | $13.93 | +16.3% | COM CL A | 918090101 |
| — | VISTAGEN THERAPEUTICS INC | 181,909 | $28,000 | 0.0% | $0.15 | $0.18 | — | COM NEW | 92840H202 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1,737 | $28,000 | 0.0% | $16.12 | $15.81 | — | SPON ADS | 81689T104 |
| SUZ | SUZANO S A | 3,334 | $28,000 | 0.0% | $8.40 | $11.45 | — | SPON ADS | 86959K105 |
| RES | RPC INC | 4,025 | $28,000 | 0.0% | $6.96 * | $7.41 | -10.2% | COM | 749660106 |
| EZM | WISDOMTREE TR | 647 | $28,000 | 0.0% | $43.28 | $53.08 | — | US MIDCAP FUND | 97717W570 |
| RVSB | RIVERVIEW BANCORP INC | 4,341 | $28,000 | 0.0% | $6.45 * | $6.79 | -8.8% | COM | 769397100 |
| — | INOVIO PHARMACEUTICALS INC | 16,441 | $28,000 | 0.0% | $1.70 | $2.19 | — | COM NEW | 45773H201 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 261 | $28,000 | 0.0% | $107.28 | $115.73 | — | S&P500 EQL DIS | 46137V381 |
| NFRA | FLEXSHARES TR | 623 | $28,000 | 0.0% | $44.94 | $54.03 | — | STOXX GLOBR INF | 33939L795 |
| HTH | HILLTOP HOLDINGS INC | 1,109 | $28,000 | 0.0% | $25.25 * | $29.79 | -8.6% | COM | 432748101 |
| — | BIG 5 SPORTING GOODS CORP | 2,570 | $27,000 | 0.0% | $10.51 | $12.18 | — | COM | 08915P101 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,675 | $27,000 | 0.0% | $16.12 | $17.77 | — | COM | 48251K100 |
| SDG | ISHARES TR | 380 | $27,000 | 0.0% | $71.05 | $61.15 | — | MSCI GBL SUS DEV | 46435G532 |
| — | REDFIN CORP | 4,667 | $27,000 | 0.0% | $5.79 | $28.47 | — | COM | 75737F108 |
| CDE | COEUR MNG INC | 7,964 | $27,000 | 0.0% | $3.39 * | $4.64 | -36.0% | COM NEW | 192108504 |
| CFO | VICTORY PORTFOLIOS II | 420 | $27,000 | 0.0% | $64.29 | $47.91 | — | VCSHS US 500 ENH | 92647N782 |
| — | RESOLUTE FST PRODS INC | 1,332 | $27,000 | 0.0% | $20.27 | $17.33 | — | COM | 76117W109 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,265 | $27,000 | 0.0% | $21.34 * | $19.04 | -3.2% | COM | 297602104 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,253 | $27,000 | 0.0% | $21.55 | $24.44 | — | NATL AMT MUNI | 46138E537 |
| CIVB | CIVISTA BANCSHARES INC | 1,314 | $27,000 | 0.0% | $20.55 * | $21.01 | -9.4% | COM NO PAR | 178867107 |
| EES | WISDOMTREE TR | 697 | $27,000 | 0.0% | $38.74 | $46.75 | — | US SMALLCAP FUND | 97717W562 |
| — | AUDACY INC | 69,333 | $27,000 | 0.0% | $0.39 | $0.73 | — | CL A | 05070N103 |
| NX | QUANEX BLDG PRODS CORP | 1,493 | $27,000 | 0.0% | $18.08 * | $20.91 | +3.1% | COM | 747619104 |
| COUR | COURSERA INC | 2,506 | $27,000 | 0.0% | $10.77 * | $18.45 | -28.2% | COM | 22266M104 |
| CSTE | CAESARSTONE LTD | 2,952 | $27,000 | 0.0% | $9.15 * | $12.40 | -23.3% | ORD SHS | M20598104 |
| — | ALBIREO PHARMA INC | 1,392 | $27,000 | 0.0% | $19.40 | $26.15 | — | COM | 01345P106 |
| DGT | SPDR SER TR | 311 | $27,000 | 0.0% | $86.82 | $85.33 | — | GLB DOW ETF | 78464A706 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,065 | $27,000 | 0.0% | $13.08 * | $18.28 | -5.6% | CL A COM | 71742Q106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 292 | $26,000 | 0.0% | $89.04 | $74.10 | — | COM SHS | 33733F101 |
| QFIN | 360 DIGITECH INC | 2,011 | $26,000 | 0.0% | $12.93 | $14.28 | — | AMERICAN DEP | 88557W101 |
| CEVA | CEVA INC | 1,005 | $26,000 | 0.0% | $25.87 * | $35.12 | -8.6% | COM | 157210105 |
| LGLV | SPDR SER TR | 213 | $26,000 | 0.0% | $122.07 | $128.44 | — | SSGA US LRG ETF | 78468R804 |
| BRN | BARNWELL INDS INC | 10,000 | $26,000 | 0.0% | $2.60 * | $2.66 | 0.0% | COM | 068221100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,484 | $26,000 | 0.0% | $7.46 * | $13.01 | -19.5% | COM | 390607109 |
| FNDB | SCHWAB STRATEGIC TR | 557 | $26,000 | 0.0% | $46.68 | $40.98 | — | SCHWAB FDT US BM | 808524789 |
| DOL | WISDOMTREE TR | 685 | $26,000 | 0.0% | $37.96 | $48.69 | — | INTL LRGCAP DV | 97717W794 |
| HCKT | HACKETT GROUP INC | 1,477 | $26,000 | 0.0% | $17.60 * | $20.14 | +0.7% | COM | 404609109 |
| DLX | DELUXE CORP | 1,527 | $25,000 | 0.0% | $16.37 * | $23.18 | -27.3% | COM | 248019101 |
| EPI | WISDOMTREE TR | 823 | $25,000 | 0.0% | $30.38 | $35.56 | — | INDIA ERNGS FD | 97717W422 |
| SID | COMPANHIA SIDERURGICA NACION | 10,568 | $25,000 | 0.0% | $2.37 | $4.12 | — | SPONSORED ADR | 20440W105 |
| — | ATLANTICA SUSTAINABLE INFR P | 956 | $25,000 | 0.0% | $26.15 | $33.60 | — | SHS | G0751N103 |
| BLNK | BLINK CHARGING CO | 1,429 | $25,000 | 0.0% | $17.49 * | $23.96 | -14.3% | COM | 09354A100 |
| CLBK | COLUMBIA FINL INC | 1,158 | $25,000 | 0.0% | $21.59 | $20.93 | +3.2% | COM | 197641103 |
| UFCS | UNITED FIRE GROUP INC | 875 | $25,000 | 0.0% | $28.57 * | $27.64 | +11.6% | COM | 910340108 |
| RWO | SPDR INDEX SHS FDS | 639 | $25,000 | 0.0% | $39.12 | $53.30 | — | DJ GLB RL ES ETF | 78463X749 |
| TRS | TRIMAS CORP | 1,015 | $25,000 | 0.0% | $24.63 * | $25.76 | +7.0% | COM NEW | 896215209 |
| SMMU | PIMCO ETF TR | 513 | $25,000 | 0.0% | $48.73 | $48.73 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CHARGE ENTERPRISES INC | 14,079 | $25,000 | 0.0% | $1.78 | $1.87 | — | COM | 159610104 |
| — | FISKER INC | 3,355 | $25,000 | 0.0% | $7.45 | $12.84 | — | CL A COM STK | 33813J106 |
| — | ARCHAEA ENERGY INC | 1,366 | $25,000 | 0.0% | $18.30 | $18.16 | — | COM CL A | 03940F103 |
| ANF | ABERCROMBIE & FITCH CO | 1,575 | $24,000 | 0.0% | $15.24 * | $26.86 | -35.8% | CL A | 002896207 |
| ATEN | A10 NETWORKS INC | 1,784 | $24,000 | 0.0% | $13.45 | $12.71 | +6.0% | COM | 002121101 |
| LC | LENDINGCLUB CORP | 2,189 | $24,000 | 0.0% | $10.96 * | $28.06 | -52.0% | COM NEW | 52603A208 |
| GPOR | GULFPORT ENERGY CORP | 273 | $24,000 | 0.0% | $87.91 | $89.93 | -0.7% | COMMON SHARES | 402635502 |
| LXU | LSB INDS INC | 1,676 | $24,000 | 0.0% | $14.32 | $11.93 | +18.7% | COM | 502160104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 24,117 | $24,000 | 0.0% | $1.00 | $3.20 | — | COM SH BEN INT | 25525P107 |
| MBIN | MERCHANTS BANCORP IND | 1,026 | $24,000 | 0.0% | $23.39 * | $27.01 | -8.6% | COM | 58844R108 |
| — | HANGER INC | 1,306 | $24,000 | 0.0% | $18.38 | $21.01 | — | COM NEW | 41043F208 |
| GXC | SPDR INDEX SHS FDS | 345 | $24,000 | 0.0% | $69.57 | $100.75 | — | S&P CHINA ETF | 78463X400 |
| HTLD | HEARTLAND EXPRESS INC | 1,687 | $24,000 | 0.0% | $14.23 * | $15.18 | -1.0% | COM | 422347104 |
| GGB | GERDAU SA | 5,303 | $24,000 | 0.0% | $4.53 | $5.02 | — | SPON ADR REP PFD | 373737105 |
| RWK | INVESCO EXCH TRADED FD TR II | 313 | $24,000 | 0.0% | $76.68 | $75.38 | — | S&P MDCP 400 REV | 46138G672 |
| GABC | GERMAN AMERN BANCORP INC | 676 | $24,000 | 0.0% | $35.50 * | $31.84 | +4.1% | COM | 373865104 |
| — | AMER SOFTWARE INC | 1,549 | $24,000 | 0.0% | $15.49 | $16.43 | — | CL A | 029683109 |
| PLOW | DOUGLAS DYNAMICS INC | 862 | $24,000 | 0.0% | $27.84 * | $33.86 | -10.1% | COM | 25960R105 |
| — | RPT REALTY | 3,082 | $23,000 | 0.0% | $7.46 | $10.48 | — | SH BEN INT | 74971D101 |
| DCO | DUCOMMUN INC DEL | 576 | $23,000 | 0.0% | $39.93 * | $46.73 | -5.0% | COM | 264147109 |
| — | CAMBRIDGE BANCORP | 276 | $23,000 | 0.0% | $83.33 | $91.70 | — | COM | 132152109 |
| COWZ | PACER FDS TR | 546 | $23,000 | 0.0% | $42.12 | $48.14 | — | US CASH COWS 100 | 69374H881 |
| — | OAKTREE SPECIALTY LENDING CO | 3,883 | $23,000 | 0.0% | $5.92 | $7.26 | — | COM | 67401P108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 696 | $23,000 | 0.0% | $33.05 * | $22.81 | +13.5% | COM | 31983A103 |
| BAB | INVESCO EXCH TRADED FD TR II | 918 | $23,000 | 0.0% | $25.05 | $28.14 | — | TAXABLE MUN BD | 46138G805 |
| MTUS | TIMKENSTEEL CORPORATION | 1,583 | $23,000 | 0.0% | $14.53 * | $21.15 | -21.2% | COM | 887399103 |
| CARG | CARGURUS INC | 1,613 | $23,000 | 0.0% | $14.26 * | $35.12 | -42.3% | COM CL A | 141788109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 3,262 | $23,000 | 0.0% | $7.05 | $8.24 | — | COM | 45828L108 |
| RMAX | RE MAX HLDGS INC | 1,220 | $23,000 | 0.0% | $18.85 * | $27.41 | -17.9% | CL A | 75524W108 |
| ATEC | ALPHATEC HLDGS INC | 2,621 | $23,000 | 0.0% | $8.78 * | $8.97 | -11.8% | COM NEW | 02081G201 |
| — | QURATE RETAIL INC | 11,566 | $23,000 | 0.0% | $1.99 | $8.70 | — | COM SER A | 74915M100 |
| RSKD | RISKIFIED LTD | 5,922 | $23,000 | 0.0% | $3.88 * | $28.06 | -83.3% | SHS CL A | M8216R109 |
| AXTI | AXT INC | 3,439 | $23,000 | 0.0% | $6.69 * | $7.14 | +10.1% | COM | 00246W103 |
| NUMG | NUSHARES ETF TR | 699 | $23,000 | 0.0% | $32.90 | $49.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| REX | REX AMERICAN RES CORP | 821 | $23,000 | 0.0% | $28.01 * | $15.13 | -0.3% | COM | 761624105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,234 | $23,000 | 0.0% | $18.64 | $21.92 | — | DJ GLBL DIVID | 33734X200 |
| YYY | AMPLIFY ETF TR | 2,001 | $23,000 | 0.0% | $11.49 | $13.12 | — | HIGH INCOME | 032108847 |
| LAND | GLADSTONE LD CORP | 1,282 | $23,000 | 0.0% | $17.94 | $33.75 | — | COM | 376549101 |
| — | CHINA EASTN AIRLS LTD | 1,409 | $23,000 | 0.0% | $16.32 | $17.04 | — | SPON ADR CL H | 16937R104 |
| — | CHIMERIX INC | 12,109 | $23,000 | 0.0% | $1.90 | $2.76 | — | COM | 16934W106 |
| CBL | CBL & ASSOC PPTYS INC | 924 | $23,000 | 0.0% | $24.89 | $24.17 | — | COMMON STOCK | 124830878 |
| MATW | MATTHEWS INTL CORP | 978 | $22,000 | 0.0% | $22.49 * | $23.80 | -3.1% | CL A | 577128101 |
| GWRS | GLOBAL WTR RES INC | 1,836 | $22,000 | 0.0% | $11.98 * | $14.04 | -11.5% | COM | 379463102 |
| — | MATTERPORT INC | 5,900 | $22,000 | 0.0% | $3.73 | $7.13 | — | COM CL A | 577096100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 371 | $22,000 | 0.0% | $59.30 | $59.30 | — | SPONSORD ADR REP | 191241108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 303 | $22,000 | 0.0% | $72.61 | $86.13 | — | S&P MDCP400 EQ | 46137V225 |
| ROUS | LATTICE STRATEGIES TR | 637 | $22,000 | 0.0% | $34.54 | $43.68 | — | HARTFORD US EQTY | 518416409 |
| JETS | ETF SER SOLUTIONS | 1,467 | $22,000 | 0.0% | $15.00 | $21.92 | — | US GLB JETS | 26922A842 |
| XSOE | WISDOMTREE TR | 886 | $22,000 | 0.0% | $24.83 | $39.84 | — | EM EX ST-OWNED | 97717X578 |
| RLMD | RELMADA THERAPEUTICS INC | 604 | $22,000 | 0.0% | $36.42 * | $25.22 | +9.9% | COM | 75955J402 |
| TMCI | TREACE MED CONCEPTS INC | 974 | $22,000 | 0.0% | $22.59 * | $29.60 | -34.6% | COM | 89455T109 |
| — | PAYA HOLDINGS INC | 3,645 | $22,000 | 0.0% | $6.04 | $7.37 | — | COM CL A | 70434P103 |
| BEEM | BEAM GLOBAL | 1,844 | $22,000 | 0.0% | $11.93 * | $14.59 | -1.5% | COM | 07373B109 |
| DLS | WISDOMTREE TR | 437 | $22,000 | 0.0% | $50.34 | $70.94 | — | INTL SMCAP DIV | 97717W760 |
| — | CEL-SCI CORP | 6,983 | $22,000 | 0.0% | $3.15 | $4.41 | — | COM PAR NEW | 150837607 |
| IQ | IQIYI INC | 8,157 | $22,000 | 0.0% | $2.70 | $9.01 | — | SPONSORED ADS | 46267X108 |
| GAMI | GAMCO INVS INC | 1,270 | $22,000 | 0.0% | $17.32 * | $19.42 | -8.0% | CL A COM | 361438104 |
| IAGG | ISHARES TR | 465 | $22,000 | 0.0% | $47.31 | $51.13 | — | CORE INTL AGGR | 46435G672 |
| — | KAMAN CORP | 816 | $22,000 | 0.0% | $26.96 | $39.21 | — | COM | 483548103 |
| XOP | SPDR SER TR | 173 | $22,000 | 0.0% | $127.17 | $94.99 | — | S&P OILGAS EXP | 78468R556 |
| EC | ECOPETROL S A | 2,462 | $22,000 | 0.0% | $8.94 | $18.48 | — | SPONSORED ADS | 279158109 |
| TFLO | ISHARES TR | 437 | $22,000 | 0.0% | $50.34 | $50.34 | — | TRS FLT RT BD | 46434V860 |
| DMRC | DIGIMARC CORP NEW | 1,564 | $21,000 | 0.0% | $13.43 * | $29.98 | -46.0% | COM | 25381B101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 553 | $21,000 | 0.0% | $37.97 | $43.29 | — | DJ INDL AVG DV | 46137V605 |
| IDGT | ISHARES TR | 328 | $21,000 | 0.0% | $64.02 | $54.41 | — | NA TEC MULTM ETF | 464287531 |
| — | VELO3D INC | 5,171 | $21,000 | 0.0% | $4.06 | $3.50 | — | COMMON STOCK | 92259N104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,226 | $21,000 | 0.0% | $3.37 * | $1.81 | +92.1% | COM | 56155L108 |
| AVO | MISSION PRODUCE INC | 1,421 | $21,000 | 0.0% | $14.78 * | $13.33 | +14.3% | COM | 60510V108 |
| MEC | MAYVILLE ENGR CO INC | 3,302 | $21,000 | 0.0% | $6.36 * | $11.35 | -36.6% | COM | 578605107 |
| URG | UR-ENERGY INC | 19,589 | $21,000 | 0.0% | $1.07 * | $1.20 | -1.4% | COM | 91688R108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,358 | $21,000 | 0.0% | $15.46 | $13.57 | — | ENERGY ALPHADX | 33734X127 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 411 | $21,000 | 0.0% | $51.09 | $55.82 | — | MATERIALS ALPH | 33734X168 |
| AMPY | AMPLIFY ENERGY CORP NEW | 3,148 | $21,000 | 0.0% | $6.67 | $4.56 | +49.0% | COM | 03212B103 |
| VPG | VISHAY PRECISION GROUP INC | 702 | $21,000 | 0.0% | $29.91 * | $31.27 | +1.7% | COM | 92835K103 |
| INDI | INDIE SEMICONDUCTOR INC | 2,915 | $21,000 | 0.0% | $7.20 * | $7.32 | +1.1% | CLASS A COM | 45569U101 |
| CENT | CENTRAL GARDEN & PET CO | 577 | $21,000 | 0.0% | $36.40 * | $34.31 | -4.9% | COM | 153527106 |
| NRC | NATIONAL RESH CORP | 519 | $21,000 | 0.0% | $40.46 * | $46.91 | -21.1% | COM NEW | 637372202 |
| — | SIDUS SPACE INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | CLASS A COM | 826165102 |
| UDMY | UDEMY INC | 1,712 | $21,000 | 0.0% | $12.27 * | $12.12 | +10.0% | COM | 902685106 |
| TG | TREDEGAR CORP | 2,195 | $21,000 | 0.0% | $9.57 | $10.23 | -4.7% | COM | 894650100 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,834 | $21,000 | 0.0% | $11.45 | $13.28 | — | PFD ETF | 46138E511 |
| OCUL | OCULAR THERAPEUTIX INC | 5,035 | $21,000 | 0.0% | $4.17 * | $4.93 | +2.1% | COM | 67576A100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,220 | $21,000 | 0.0% | $2.05 * | $2.61 | -0.1% | COM CL A | 30049H102 |
| GSSC | GOLDMAN SACHS ETF TR | 409 | $21,000 | 0.0% | $51.34 | $61.40 | — | ACTIVEBETA US | 381430602 |
| PPH | VANECK ETF TRUST | 314 | $21,000 | 0.0% | $66.88 | $66.08 | — | PHARMACEUTCL ETF | 92189F692 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 587 | $21,000 | 0.0% | $35.78 | $41.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | TEXTAINER GROUP HOLDINGS LTD | 778 | $21,000 | 0.0% | $26.99 | $33.82 | — | SHS | G8766E109 |
| — | STERLING BANCORP INC | 3,237 | $20,000 | 0.0% | $6.18 | $6.92 | — | COM | 85917W102 |
| LONZ | PIMCO ETF TR | 415 | $20,000 | 0.0% | $48.19 | $48.19 | — | SR LN ACTIVE ETF | 72201R627 |
| — | TEEKAY TANKERS LTD | 712 | $20,000 | 0.0% | $28.09 | $16.86 | — | CL A | Y8565N300 |
| — | CIRCOR INTL INC | 1,186 | $20,000 | 0.0% | $16.86 | $26.27 | — | COM | 17273K109 |
| NABL | N-ABLE INC | 2,193 | $20,000 | 0.0% | $9.12 * | $10.02 | -2.8% | COMMON STOCK | 62878D100 |
| XHS | SPDR SER TR | 224 | $20,000 | 0.0% | $89.29 | $76.01 | — | HLTH CARE SVCS | 78464A573 |
| — | PAYSAFE LIMITED | 14,887 | $20,000 | 0.0% | $1.34 | $3.39 | — | ORD | G6964L107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,016 | $20,000 | 0.0% | $9.92 * | $13.54 | -20.1% | COM NEW | 205826209 |
| BFS | SAUL CTRS INC | 523 | $20,000 | 0.0% | $38.24 | $52.61 | — | COM | 804395101 |
| — | EVANS BANCORP INC | 536 | $20,000 | 0.0% | $37.31 | $37.57 | — | COM NEW | 29911Q208 |
| FC | FRANKLIN COVEY CO | 436 | $20,000 | 0.0% | $45.87 * | $36.48 | +35.7% | COM | 353469109 |
| — | SHYFT GROUP INC | 971 | $20,000 | 0.0% | $20.60 | $29.96 | — | COM | 825698103 |
| — | CORE LABORATORIES N V | 1,454 | $20,000 | 0.0% | $13.76 | $24.93 | — | COM | N22717107 |
| NUMV | NUSHARES ETF TR | 694 | $20,000 | 0.0% | $28.82 | $32.78 | — | NUVEEN ESG MIDVL | 67092P508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 286 | $20,000 | 0.0% | $69.93 | $73.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | VOLCON INC | 10,104 | $20,000 | 0.0% | $1.98 | $1.98 | — | COM | 92864V103 |
| — | ATHIRA PHARMA INC | 6,637 | $20,000 | 0.0% | $3.01 | $3.13 | — | COM | 04746L104 |
| CFA | VICTORY PORTFOLIOS II | 329 | $20,000 | 0.0% | $60.79 | $55.80 | — | VCSHS US 500 VOL | 92647N766 |
| TAN | INVESCO EXCH TRADED FD TR II | 273 | $20,000 | 0.0% | $73.26 | $84.33 | — | SOLAR ETF | 46138G706 |
| CSTL | CASTLE BIOSCIENCES INC | 781 | $20,000 | 0.0% | $25.61 * | $35.06 | -20.0% | COM | 14843C105 |
| — | MONEYGRAM INTL INC | 1,932 | $20,000 | 0.0% | $10.35 | $6.42 | — | COM NEW | 60935Y208 |
| ACMR | ACM RESH INC | 1,567 | $19,000 | 0.0% | $12.13 * | $16.10 | +1.0% | COM CL A | 00108J109 |
| BZH | BEAZER HOMES USA INC | 1,923 | $19,000 | 0.0% | $9.88 * | $16.66 | -17.7% | COM NEW | 07556Q881 |
| PPTY | ETF SER SOLUTIONS | 706 | $19,000 | 0.0% | $26.91 | $26.91 | — | US DIVERSIFIED | 26922A511 |
| — | WIDEOPENWEST INC | 1,571 | $19,000 | 0.0% | $12.09 | $18.20 | — | COM | 96758W101 |
| BELFB | BEL FUSE INC | 737 | $19,000 | 0.0% | $25.78 * | $14.38 | +60.5% | CL B | 077347300 |
| FSLY | FASTLY INC | 2,105 | $19,000 | 0.0% | $9.03 * | $23.38 | -54.5% | CL A | 31188V100 |
| IIIN | INSTEEL INDS INC | 734 | $19,000 | 0.0% | $25.89 * | $25.52 | -2.5% | COM | 45774W108 |
| HTB | HOMETRUST BANCSHARES INC | 881 | $19,000 | 0.0% | $21.57 * | $30.26 | -20.3% | COM | 437872104 |
| EIS | ISHARES INC | 323 | $19,000 | 0.0% | $58.82 | $71.31 | — | MSCI ISRAEL ETF | 464286632 |
| MCHB | HOMESTREET INC | 654 | $19,000 | 0.0% | $29.05 * | $42.45 | -17.1% | COM | 43785V102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,074 | $19,000 | 0.0% | $9.16 * | $10.45 | -3.1% | COMMON STOCK | 47103N106 |
| REGL | PROSHARES TR | 289 | $19,000 | 0.0% | $65.74 | $67.64 | — | S&P MDCP 400 DIV | 74347B680 |
| PAR | PAR TECHNOLOGY CORP | 670 | $19,000 | 0.0% | $28.36 * | $41.46 | -10.5% | COM | 698884103 |
| XTN | SPDR SER TR | 300 | $19,000 | 0.0% | $63.33 | $81.87 | — | S&P TRANSN ETF | 78464A532 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,132 | $19,000 | 0.0% | $6.07 * | $9.61 | -26.0% | COM CL A | G9001E102 |
| VHI | VALHI INC NEW | 766 | $19,000 | 0.0% | $24.80 * | $27.16 | +42.0% | COM | 918905209 |
| — | WORKHORSE GROUP INC | 6,253 | $18,000 | 0.0% | $2.88 | $4.15 | — | COM NEW | 98138J206 |
| ACES | ALPS ETF TR | 334 | $18,000 | 0.0% | $53.89 | $64.33 | — | CLEAN ENERGY | 00162Q460 |
| — | LOYALTY VENTURES INC | 14,734 | $18,000 | 0.0% | $1.22 | $8.76 | — | COMMON STOCK | 54911Q107 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,208 | $18,000 | 0.0% | $14.90 * | $24.21 | -29.2% | COM SER 1 | 08975P108 |
| — | CONNS INC | 2,497 | $18,000 | 0.0% | $7.21 | $16.10 | — | COM | 208242107 |
| JOYY | JOYY INC | 691 | $18,000 | 0.0% | $26.05 | $73.47 | — | ADS REPSTG COM A | 46591M109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 771 | $18,000 | 0.0% | $23.35 | $19.72 | +19.2% | COM | 46005L101 |
| BSET | BASSETT FURNITURE INDS INC | 1,190 | $18,000 | 0.0% | $15.13 * | $13.44 | +26.1% | COM | 070203104 |
| TPICQ | TPI COMPOSITES INC | 1,662 | $18,000 | 0.0% | $10.83 * | $12.75 | +24.0% | COM | 87266J104 |
| SRG | SERITAGE GROWTH PPTYS | 1,957 | $18,000 | 0.0% | $9.20 * | $11.03 | +3.8% | CL A | 81752R100 |
| — | CYBEROPTICS CORP | 319 | $18,000 | 0.0% | $56.43 | $55.85 | — | COM | 232517102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 561 | $18,000 | 0.0% | $32.09 * | $35.93 | -8.9% | COM | 320866106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 730 | $18,000 | 0.0% | $24.66 | $24.66 | — | NASDQ OIL GAS | 33738R845 |
| MOV | MOVADO GROUP INC | 647 | $18,000 | 0.0% | $27.82 * | $32.77 | +0.0% | COM | 624580106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 953 | $18,000 | 0.0% | $18.89 * | $24.71 | -6.9% | COM | 57637H103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 710 | $18,000 | 0.0% | $25.35 | $25.35 | — | NASDQ FOD BVRG | 33738R852 |
| USNA | USANA HEALTH SCIENCES INC | 315 | $18,000 | 0.0% | $57.14 * | $96.83 | -31.7% | COM | 90328M107 |
| — | VROOM INC | 15,514 | $18,000 | 0.0% | $1.16 | $11.64 | — | COM | 92918V109 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,041 | $18,000 | 0.0% | $17.29 * | $20.33 | -4.8% | CL A COM | 292765104 |
| CRGY | CRESCENT ENERGY COMPANY | 1,329 | $18,000 | 0.0% | $13.54 * | $12.62 | -0.7% | CL A COM | 44952J104 |
| — | MRC GLOBAL INC | 2,488 | $18,000 | 0.0% | $7.23 | $14.61 | — | COM | 55345K103 |
| REMX | VANECK ETF TRUST | 199 | $17,000 | 0.0% | $85.43 | $80.44 | — | RARE EARTH/STRTG | 92189H805 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,699 | $17,000 | 0.0% | $10.01 * | $12.30 | -14.2% | COM NEW | 032797300 |
| EBND | SPDR SER TR | 904 | $17,000 | 0.0% | $18.81 | $18.86 | — | BLOOMBERG EMERGI | 78464A391 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 98420X103 |
| RBB | RBB BANCORP | 825 | $17,000 | 0.0% | $20.61 * | $24.25 | -10.4% | COM | 74930B105 |
| — | SENSEONICS HLDGS INC | 12,429 | $17,000 | 0.0% | $1.37 | $1.36 | — | COM | 81727U105 |
| TREE | LENDINGTREE INC NEW | 699 | $17,000 | 0.0% | $24.32 | $135.83 | — | COM | 52603B107 |
| — | AERIE PHARMACEUTICALS INC | 1,114 | $17,000 | 0.0% | $15.26 | $8.01 | — | COM | 00771V108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 152 | $17,000 | 0.0% | $111.84 | $121.70 | — | S&P SML600 GWT | 46137V175 |
| — | FIRST TR EXCHANGE TRADED FD | 477 | $17,000 | 0.0% | $35.64 | $49.31 | — | CHINDIA ETF | 33733A102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 471 | $17,000 | 0.0% | $36.09 | $48.41 | — | CHINA TECHNLGY | 46138E800 |
| MAX | MEDIAALPHA INC | 1,892 | $17,000 | 0.0% | $8.99 * | $11.20 | -13.1% | CL A | 58450V104 |
| — | HERITAGE CRYSTAL CLEAN INC | 606 | $17,000 | 0.0% | $28.05 | $28.45 | — | COM | 42726M106 |
| — | HELIOGEN INC | 9,352 | $17,000 | 0.0% | $1.82 | $5.56 | — | COMMON STOCK | 42329E105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,164 | $17,000 | 0.0% | $14.60 | $16.85 | — | FINL PFD ETF | 46137V621 |
| — | SQUARESPACE INC | 790 | $17,000 | 0.0% | $21.52 | $23.25 | — | CLASS A | 85225A107 |
| SVAL | ISHARES TR | 664 | $17,000 | 0.0% | $25.60 | $30.47 | — | US SML CP VALUE | 46436E536 |
| HTBK | HERITAGE COMM CORP | 1,474 | $16,000 | 0.0% | $10.85 * | $11.66 | -1.4% | COM | 426927109 |
| DSGX | DESCARTES SYS GROUP INC | 244 | $16,000 | 0.0% | $65.57 * | $65.73 | +3.2% | COM | 249906108 |
| RLGT | RADIANT LOGISTICS INC | 2,765 | $16,000 | 0.0% | $5.79 * | $6.53 | +7.7% | COM | 75025X100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 708 | $16,000 | 0.0% | $22.60 | $23.66 | — | SMID RISNG ETF | 33741X102 |
| — | DESKTOP METAL INC | 6,233 | $16,000 | 0.0% | $2.57 | $3.75 | — | COM CL A | 25058X105 |
| AUDC | AUDIOCODES LTD | 746 | $16,000 | 0.0% | $21.45 * | $24.00 | -17.3% | ORD | M15342104 |
| — | CBTX INC | 549 | $16,000 | 0.0% | $29.14 | $31.05 | — | COM | 12481V104 |
| MPAA | MOTORCAR PTS AMER INC | 1,037 | $16,000 | 0.0% | $15.43 * | $15.39 | -4.7% | COM | 620071100 |
| VCTR | VICTORY CAP HLDGS INC | 692 | $16,000 | 0.0% | $23.12 * | $24.07 | -1.7% | COM CL A | 92645B103 |
| — | VIVINT SMART HOME INC | 2,375 | $16,000 | 0.0% | $6.74 | $6.86 | — | COM CL A | 928542109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 167 | $16,000 | 0.0% | $95.81 | $102.71 | — | DYNMC MKT ETF | 46137V712 |
| EOLS | EVOLUS INC | 2,042 | $16,000 | 0.0% | $7.84 * | $8.52 | +24.4% | COM | 30052C107 |
| ARKO | ARKO CORP | 1,715 | $16,000 | 0.0% | $9.33 * | $8.42 | +5.5% | COM | 041242108 |
| ASTE | ASTEC INDS INC | 515 | $16,000 | 0.0% | $31.07 * | $51.97 | -25.2% | COM | 046224101 |
| GDXJ | VANECK ETF TRUST | 537 | $16,000 | 0.0% | $29.80 | $30.89 | — | JUNIOR GOLD MINE | 92189F791 |
| MVIS | MICROVISION INC DEL | 4,424 | $16,000 | 0.0% | $3.62 * | $4.29 | +9.8% | COM NEW | 594960304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,361 | $16,000 | 0.0% | $3.67 * | $3.66 | +7.8% | COM | 88162F105 |
| BKF | ISHARES INC | 503 | $16,000 | 0.0% | $31.81 | $48.56 | — | MSCI BIC ETF | 464286657 |
| SNSR | GLOBAL X FDS | 663 | $16,000 | 0.0% | $24.13 | $30.80 | — | INTERNET OF THNG | 37954Y780 |
| INBK | FIRST INTERNET BANCORP | 460 | $16,000 | 0.0% | $34.78 * | $48.21 | -24.4% | COM | 320557101 |
| ORGN | ORIGIN MATERIALS INC | 3,100 | $16,000 | 0.0% | $5.16 * | $5.98 | -1.3% | COM | 68622D106 |
| — | EXPRESS INC | 14,436 | $16,000 | 0.0% | $1.11 | $3.46 | — | COM | 30219E103 |
| SMLV | SPDR SER TR | 162 | $16,000 | 0.0% | $98.77 | $95.57 | — | SSGA US SMAL ETF | 78468R887 |
| KWEB | KRANESHARES TR | 669 | $16,000 | 0.0% | $23.92 | $32.61 | — | CSI CHI INTERNET | 500767306 |
| — | EBIX INC | 827 | $16,000 | 0.0% | $19.35 | $27.32 | — | COM NEW | 278715206 |
| IVT | INVENTRUST PPTYS CORP | 758 | $16,000 | 0.0% | $21.11 | $22.12 | — | COM NEW | 46124J201 |
| CLPT | CLEARPOINT NEURO INC | 1,589 | $16,000 | 0.0% | $10.07 * | $9.75 | +35.2% | COM | 18507C103 |
| — | DASEKE INC | 3,092 | $16,000 | 0.0% | $5.17 | $8.07 | — | COM | 23753F107 |
| JNK | SPDR SER TR | 175 | $15,000 | 0.0% | $85.71 | $109.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| SMMV | ISHARES TR | 478 | $15,000 | 0.0% | $31.38 | $35.72 | — | MSCI USA SMCP MN | 46435G433 |
| JUST | GOLDMAN SACHS ETF TR | 296 | $15,000 | 0.0% | $50.68 | $53.83 | — | JUST US LRG CP | 381430396 |
| OPRX | OPTIMIZERX CORP | 1,004 | $15,000 | 0.0% | $14.94 * | $74.55 | -73.5% | COM NEW | 68401U204 |
| — | CHICOS FAS INC | 3,123 | $15,000 | 0.0% | $4.80 | $4.95 | — | COM | 168615102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 411 | $15,000 | 0.0% | $36.50 | $37.80 | — | US LRG CP MLTFCT | 35473P801 |
| VIV | TELEFONICA BRASIL SA | 2,008 | $15,000 | 0.0% | $7.47 | $10.69 | — | NEW ADR | 87936R205 |
| IXG | ISHARES TR | 247 | $15,000 | 0.0% | $60.73 | $67.59 | — | GLOBAL FINLS ETF | 464287333 |
| HLIO | HELIOS TECHNOLOGIES INC | 299 | $15,000 | 0.0% | $50.17 * | $82.31 | -26.6% | COM | 42328H109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 143 | $15,000 | 0.0% | $104.90 | $104.70 | — | S&P500 EQL UTL | 46137V274 |
| ARKK | ARK ETF TR | 421 | $15,000 | 0.0% | $35.63 | $39.34 | — | INNOVATION ETF | 00214Q104 |
| — | VERU INC | 1,300 | $15,000 | 0.0% | $11.54 | $4.74 | — | COM | 92536C103 |
| AOMR | ANGEL OAK MTG INC | 1,248 | $15,000 | 0.0% | $12.02 | $12.02 | — | COM | 03464Y108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,980 | $15,000 | 0.0% | $7.58 | $8.90 | — | SHS NEW | G39637205 |
| — | OLO INC | 1,759 | $14,000 | 0.0% | $7.96 | $10.36 | — | CL A | 68134L109 |
| MLR | MILLER INDS INC TENN | 650 | $14,000 | 0.0% | $21.54 | $34.46 | -37.0% | COM NEW | 600551204 |
| MIRM | MIRUM PHARMACEUTICALS INC | 675 | $14,000 | 0.0% | $20.74 * | $20.98 | +14.7% | COM | 604749101 |
| — | PARAGON 28 INC | 789 | $14,000 | 0.0% | $17.74 | $16.71 | — | COM | 69913P105 |
| EVGO | EVGO INC | 1,739 | $14,000 | 0.0% | $8.05 * | $8.86 | -1.7% | CL A COM | 30052F100 |
| — | HAYNES INTL INC | 394 | $14,000 | 0.0% | $35.53 | $40.25 | — | COM NEW | 420877201 |
| LASR | NLIGHT INC | 1,487 | $14,000 | 0.0% | $9.41 * | $14.52 | -20.6% | COM | 65487K100 |
| — | BAKKT HOLDINGS INC | 6,196 | $14,000 | 0.0% | $2.26 | $2.27 | — | COM CL A | 05759B107 |
| — | PROS HOLDINGS INC | 586 | $14,000 | 0.0% | $23.89 | $31.30 | — | COM | 74346Y103 |
| — | AMERICAN WELL CORP | 3,928 | $14,000 | 0.0% | $3.56 | $4.01 | — | CL A | 03044L105 |
| NATR | NATURES SUNSHINE PRODS INC | 1,684 | $14,000 | 0.0% | $8.31 * | $12.94 | -23.3% | COM | 639027101 |
| — | SAPIENS INTL CORP N V | 721 | $14,000 | 0.0% | $19.42 | $23.51 | — | SHS | G7T16G103 |
| BBUC | BROOKFIELD BUSINESS CORP | 637 | $14,000 | 0.0% | $21.98 * | $24.08 | -1.4% | CL A EXC SUB VTG | 11259V106 |
| — | PAYCOR HCM INC | 461 | $14,000 | 0.0% | $30.37 | $29.11 | — | COM | 70435P102 |
| — | ALLEGIANCE BANCSHARES INC | 330 | $14,000 | 0.0% | $42.42 | $25.98 | — | COM | 01748H107 |
| — | BABYLON HLDGS LTD | 28,991 | $14,000 | 0.0% | $0.48 | $0.48 | — | CL A SHS | G07031100 |
| VSGX | VANGUARD WORLD FD | 315 | $14,000 | 0.0% | $44.44 | $62.53 | — | ESG INTL STK ETF | 921910725 |
| ARDX | ARDELYX INC | 11,632 | $14,000 | 0.0% | $1.20 * | $0.93 | +1.9% | COM | 039697107 |
| — | SUMMIT FINL GROUP INC | 537 | $14,000 | 0.0% | $26.07 | $25.68 | — | COM | 86606G101 |
| GCMG | GCM GROSVENOR INC | 1,781 | $14,000 | 0.0% | $7.86 * | $7.48 | -10.5% | COM CL A | 36831E108 |
| TEAD | OUTBRAIN INC | 3,780 | $14,000 | 0.0% | $3.70 * | $16.13 | -69.9% | COM | 69002R103 |
| USFR | WISDOMTREE TR | 266 | $13,000 | 0.0% | $48.87 | $50.92 | — | FLOATNG RAT TREA | 97717Y527 |
| VXRT | VAXART INC | 5,976 | $13,000 | 0.0% | $2.18 * | $3.85 | -10.5% | COM NEW | 92243A200 |
| — | FARO TECHNOLOGIES INC | 464 | $13,000 | 0.0% | $28.02 | $82.10 | — | COM | 311642102 |
| OPK | OPKO HEALTH INC | 6,734 | $13,000 | 0.0% | $1.93 * | $3.21 | -26.3% | COM | 68375N103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 215 | $13,000 | 0.0% | $60.47 | $74.13 | — | DYNMC BIOTECH | 46137V787 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,876 | $13,000 | 0.0% | $6.93 | $14.32 | — | SPONSORED ADR | 204448104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 351 | $13,000 | 0.0% | $37.04 | $48.29 | — | DYNMC BLDG CON | 46137V779 |
| AOM | ISHARES TR | 369 | $13,000 | 0.0% | $35.23 | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| BCML | BAYCOM CORP | 762 | $13,000 | 0.0% | $17.06 * | $19.63 | -8.8% | COM | 07272M107 |
| QYLD | GLOBAL X FDS | 829 | $13,000 | 0.0% | $15.68 | $19.02 | — | NASDAQ 100 COVER | 37954Y483 |
| DFJ | WISDOMTREE TR | 228 | $13,000 | 0.0% | $57.02 | $57.87 | — | JP SMALLCP DIV | 97717W836 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,215 | $13,000 | 0.0% | $10.70 * | $11.59 | -17.8% | COM | 71722W107 |
| — | LORDSTOWN MOTORS CORP | 7,220 | $13,000 | 0.0% | $1.80 | $2.57 | — | COM CL A | 54405Q100 |
| — | CONSOLIDATED COMM HLDGS INC | 3,211 | $13,000 | 0.0% | $4.05 | $5.70 | — | COM | 209034107 |
| PROV | PROVIDENT FINL HLDGS INC | 933 | $13,000 | 0.0% | $13.93 * | $16.65 | -12.7% | COM | 743868101 |
| LQDT | LIQUIDITY SVCS INC | 795 | $13,000 | 0.0% | $16.35 * | $17.21 | +2.2% | COM | 53635B107 |
| QSI | QUANTUM SI INC | 4,654 | $13,000 | 0.0% | $2.79 * | $3.23 | -1.1% | COM CL A | 74765K105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 121 | $13,000 | 0.0% | $107.44 | $110.23 | — | DWA TECHNOLOGY | 46137V811 |
| FRST | PRIMIS FINANCIAL CORP | 1,035 | $13,000 | 0.0% | $12.56 * | $12.33 | -6.2% | COM | 74167B109 |
| — | MONEYLION INC | 13,139 | $12,000 | 0.0% | $0.91 | $0.95 | — | CL A | 60938K106 |
| — | 89BIO INC | 2,079 | $12,000 | 0.0% | $5.77 | $20.45 | — | COM | 282559103 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 3,793 | $12,000 | 0.0% | $3.16 | $3.06 | — | SPONSORED ADR | 204409882 |
| AVNW | AVIAT NETWORKS INC | 417 | $12,000 | 0.0% | $28.78 * | $30.81 | -2.6% | COM NEW | 05366Y201 |
| CLSK | CLEANSPARK INC | 3,720 | $12,000 | 0.0% | $3.23 * | $9.28 | -53.4% | COM NEW | 18452B209 |
| III | INFORMATION SVCS GROUP INC | 2,445 | $12,000 | 0.0% | $4.91 * | $5.92 | -8.6% | COM | 45675Y104 |
| — | POINT BIOPHARMA GLOBAL INC | 1,488 | $12,000 | 0.0% | $8.06 | $6.82 | — | COM | 730541109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 109 | $12,000 | 0.0% | $110.09 | $138.22 | — | VNG RUS2000VAL | 92206C649 |
| KODK | EASTMAN KODAK CO | 2,637 | $12,000 | 0.0% | $4.55 * | $4.95 | +10.4% | COM NEW | 277461406 |
| HIPO | HIPPO HLDGS INC | 669 | $12,000 | 0.0% | $17.94 * | $22.11 | 0.0% | COM NEW | 433539202 |
| BMRC | BANK MARIN BANCORP | 396 | $12,000 | 0.0% | $30.30 * | $27.71 | -2.9% | COM | 063425102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,873 | $12,000 | 0.0% | $2.04 | $2.33 | — | SP ADR N-V PFD | 204409601 |
| STGW | STAGWELL INC | 1,715 | $12,000 | 0.0% | $7.00 * | $7.10 | -9.1% | COM CL A | 85256A109 |
| — | 2U INC | 2,010 | $12,000 | 0.0% | $5.97 | $13.28 | — | COM | 90214J101 |
| BRT | BRT APARTMENTS CORP | 607 | $12,000 | 0.0% | $19.77 | $23.18 | — | COM | 055645303 |
| CATO | CATO CORP NEW | 1,231 | $12,000 | 0.0% | $9.75 * | $9.52 | -4.4% | CL A | 149205106 |
| OPRT | OPORTUN FINL CORP | 2,787 | $12,000 | 0.0% | $4.31 * | $16.20 | -56.1% | COM | 68376D104 |
| SPGM | SPDR INDEX SHS FDS | 279 | $12,000 | 0.0% | $43.01 | $54.69 | — | PORTFLI MSCI GBL | 78463X475 |
| — | COMMUNITY FINL CORP MD | 341 | $12,000 | 0.0% | $35.19 | $40.67 | — | COM | 20368X101 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,599 | $12,000 | 0.0% | $7.50 * | $6.97 | +69.1% | COM | 83089J108 |
| BAK | BRASKEM S A | 1,269 | $12,000 | 0.0% | $9.46 | $15.85 | — | SP ADR PFD A | 105532105 |
| HYLN | HYLIION HOLDINGS CORP | 4,039 | $12,000 | 0.0% | $2.97 * | $4.25 | -14.3% | COMMON STOCK | 449109107 |
| COMP | COMPASS INC | 5,219 | $12,000 | 0.0% | $2.30 * | $7.50 | -52.7% | CL A | 20464U100 |
| KRNY | KEARNY FINL CORP MD | 1,163 | $12,000 | 0.0% | $10.32 * | $12.62 | -8.9% | COM | 48716P108 |
| — | IGM BIOSCIENCES INC | 529 | $12,000 | 0.0% | $22.68 | $24.32 | — | COM | 449585108 |
| NNOX | NANO X IMAGING LTD | 1,057 | $12,000 | 0.0% | $11.35 * | $12.40 | +3.7% | ORD SHS | M70700105 |
| SCJ | ISHARES INC | 205 | $12,000 | 0.0% | $58.54 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| IVOV | VANGUARD ADMIRAL FDS INC | 90 | $12,000 | 0.0% | $133.33 | $166.63 | — | MIDCP 400 VAL | 921932844 |
| SWKH | SWK HLDGS CORP | 719 | $12,000 | 0.0% | $16.69 * | $14.83 | -6.2% | COM NEW | 78501P203 |
| TTCFQ | TATTOOED CHEF INC | 2,326 | $12,000 | 0.0% | $5.16 * | $9.82 | -34.3% | COM CL A | 87663X102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,125 | $12,000 | 0.0% | $10.67 * | $18.49 | -21.0% | COM | 71601V105 |
| LWLG | LIGHTWAVE LOGIC INC | 1,574 | $12,000 | 0.0% | $7.62 * | $9.13 | +2.6% | COM | 532275104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 293 | $12,000 | 0.0% | $40.96 | $59.33 | — | DIV RTN INT EQ | 46641Q209 |
| AMTB | AMERANT BANCORP INC | 507 | $12,000 | 0.0% | $23.67 * | $27.82 | -7.9% | CL A | 023576101 |
| STRS | STRATUS PPTYS INC | 532 | $12,000 | 0.0% | $22.56 * | $34.96 | -9.8% | COM NEW | 863167201 |
| TH | TARGET HOSPITALITY CORP | 990 | $12,000 | 0.0% | $12.12 * | $5.31 | +135.9% | COM | 87615L107 |
| NBN | NORTHEAST BK LEWISTON ME | 352 | $12,000 | 0.0% | $34.09 * | $34.37 | +14.2% | COM | 66405S100 |
| SFIX | STITCH FIX INC | 2,958 | $12,000 | 0.0% | $4.06 * | $12.06 | -52.9% | COM CL A | 860897107 |
| CMTG | CLAROS MTG TR INC | 1,038 | $12,000 | 0.0% | $11.56 | $12.03 | — | COMMON STOCK | 18270D106 |
| — | MERIDIANLINK INC | 704 | $11,000 | 0.0% | $15.63 | $16.49 | — | COMMON STOCK | 58985J105 |
| — | CELESTICA INC | 1,321 | $11,000 | 0.0% | $8.33 | $8.33 | — | SUB VTG SHS | 15101Q108 |
| THFF | FIRST FINL CORP IND | 242 | $11,000 | 0.0% | $45.45 * | $38.34 | +6.2% | COM | 320218100 |
| QLTA | ISHARES TR | 237 | $11,000 | 0.0% | $46.41 | $46.46 | — | A RATE CP BD ETF | 46429B291 |
| — | CEA INDUSTRIES INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM NEW | 86887P200 |
| — | INVESCO EXCH TRADED FD TR II | 1,347 | $11,000 | 0.0% | $8.17 | $8.90 | — | S&P SMLCP ENGY | 46138E164 |
| PCYO | PURE CYCLE CORP | 1,320 | $11,000 | 0.0% | $8.33 * | $11.31 | -9.3% | COM NEW | 746228303 |
| SBLK | STAR BULK CARRIERS CORP. | 608 | $11,000 | 0.0% | $18.09 * | $17.43 | +30.8% | SHS PAR | Y8162K204 |
| — | IDEANOMICS INC | 41,809 | $11,000 | 0.0% | $0.26 | $1.05 | — | COM | 45166V106 |
| NVRI | HARSCO CORP | 2,844 | $11,000 | 0.0% | $3.87 * | $14.41 | -61.6% | COM | 415864107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 416 | $11,000 | 0.0% | $26.44 * | $31.81 | -3.8% | COM | 598511103 |
| EWG | ISHARES INC | 552 | $11,000 | 0.0% | $19.93 | $31.54 | — | MSCI GERMANY ETF | 464286806 |
| ANIP | ANI PHARMACEUTICALS INC | 354 | $11,000 | 0.0% | $31.07 * | $34.99 | -2.2% | COM | 00182C103 |
| CENX | CENTURY ALUM CO | 2,057 | $11,000 | 0.0% | $5.35 * | $17.62 | -56.9% | COM | 156431108 |
| PTLO | PORTILLOS INC | 535 | $11,000 | 0.0% | $20.56 * | $30.35 | -27.5% | COM CL A | 73642K106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 203 | $11,000 | 0.0% | $54.19 | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 320 | $11,000 | 0.0% | $34.38 * | $40.06 | -4.2% | COM | 84470P109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 844 | $11,000 | 0.0% | $13.03 | $12.29 | — | COM | 45686J104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 570 | $11,000 | 0.0% | $19.30 * | $21.65 | -5.2% | COM | 76665T102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 370 | $11,000 | 0.0% | $29.73 | $31.60 | — | UTILITIES ALPH | 33734X184 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 512 | $11,000 | 0.0% | $21.48 | $21.48 | — | MUNICIPAL GRN BD | 35473P850 |
| UGP | ULTRAPAR PARTICIPACOES SA | 4,876 | $11,000 | 0.0% | $2.26 | $2.38 | — | SP ADR REP COM | 90400P101 |
| IGE | ISHARES TR | 317 | $11,000 | 0.0% | $34.70 | $31.43 | — | NORTH AMERN NAT | 464287374 |
| SPIB | SPDR SER TR | 344 | $11,000 | 0.0% | $31.98 | $36.28 | — | PORTFOLIO INTRMD | 78464A375 |
| — | VBI VACCINES INC CDA | 15,917 | $11,000 | 0.0% | $0.69 | $1.39 | — | COM NEW | 91822J103 |
| VBND | ETF SER SOLUTIONS | 262 | $11,000 | 0.0% | $41.98 | $41.98 | — | VIDENT CORE US | 26922A602 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,828 | $11,000 | 0.0% | $6.02 | $8.88 | — | COM CL A | 10949T109 |
| — | VELODYNE LIDAR INC | 11,433 | $11,000 | 0.0% | $0.96 | $1.02 | — | COM | 92259F101 |
| ATOM | ATOMERA INC | 1,039 | $11,000 | 0.0% | $10.59 * | $12.34 | -4.1% | COM | 04965B100 |
| — | BRIGHTCOVE INC | 1,683 | $11,000 | 0.0% | $6.54 | $7.24 | — | COM | 10921T101 |
| — | BED BATH & BEYOND INC | 1,793 | $11,000 | 0.0% | $6.13 | $40.54 | — | COM | 075896100 |
| RODM | LATTICE STRATEGIES TR | 463 | $11,000 | 0.0% | $23.76 | $30.06 | — | HARTFORD MLT ETF | 518416102 |
| — | PLAYAGS INC | 2,028 | $11,000 | 0.0% | $5.42 | $6.73 | — | COM | 72814N104 |
| PNTG | PENNANT GROUP INC | 961 | $10,000 | 0.0% | $10.41 * | $16.75 | -14.7% | COM | 70805E109 |
| SIGA | SIGA TECHNOLOGIES INC | 922 | $10,000 | 0.0% | $10.85 * | $5.93 | +111.1% | COM | 826917106 |
| PAMT | P A M TRANSN SVCS INC | 317 | $10,000 | 0.0% | $31.55 | $34.43 | -7.8% | COM | 693149106 |
| PBI | PITNEY BOWES INC | 4,140 | $10,000 | 0.0% | $2.42 * | $4.93 | -34.9% | COM | 724479100 |
| DXLG | DESTINATION XL GROUP INC | 1,882 | $10,000 | 0.0% | $5.31 * | $4.75 | +0.3% | COM | 25065K104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 229 | $10,000 | 0.0% | $43.67 | $57.73 | — | CONSUMR DISCRE | 33734X101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 145 | $10,000 | 0.0% | $68.97 | $48.39 | — | NASDAQ 100 EX | 33733E401 |
| PTH | INVESCO EXCHANGE TRADED FD T | 83 | $10,000 | 0.0% | $120.48 | $140.54 | — | DWA HEALTHCARE | 46137V852 |
| LTCH | LATCH INC | 11,066 | $10,000 | 0.0% | $0.90 | $1.41 | — | COM | 51818V106 |
| HYGH | ISHARES U S ETF TR | 118 | $10,000 | 0.0% | $84.75 | $83.92 | — | IT RT HDG HGYL | 46431W606 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,142 | $10,000 | 0.0% | $8.76 | $8.39 | — | SPON ADR PFD B | 15234Q108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 265 | $10,000 | 0.0% | $37.74 | $54.59 | — | GLB EX US ETF | 922042676 |
| HVT | HAVERTY FURNITURE COS INC | 366 | $10,000 | 0.0% | $27.32 | $28.73 | -5.7% | COM | 419596101 |
| PFFD | GLOBAL X FDS | 497 | $10,000 | 0.0% | $20.12 | $20.12 | — | US PFD ETF | 37954Y657 |
| BUG | GLOBAL X FDS | 410 | $10,000 | 0.0% | $24.39 | $24.41 | — | CYBRSCURTY ETF | 37954Y384 |
| — | STEELCASE INC | 1,589 | $10,000 | 0.0% | $6.29 | $11.55 | — | CL A | 858155203 |
| — | VERTEX ENERGY INC | 1,623 | $10,000 | 0.0% | $6.16 | $6.42 | — | COM | 92534K107 |
| — | MARKFORGED HOLDING CORPORATI | 4,800 | $10,000 | 0.0% | $2.08 | $1.96 | — | COM | 57064N102 |
| — | MULLEN AUTOMOTIVE INC | 31,730 | $10,000 | 0.0% | $0.32 | $0.32 | — | COM | 62526P109 |
| REM | ISHARES TR | 481 | $10,000 | 0.0% | $20.79 | $34.53 | — | MORTGE REL ETF | 46435G342 |
| SMOG | VANECK ETF TRUST | 91 | $10,000 | 0.0% | $109.89 | $140.59 | — | LOW CARBN ENERGY | 92189F502 |
| ZGN | ERMENEGILDO ZEGNA N V | 900 | $10,000 | 0.0% | $11.11 * | $10.63 | +0.5% | ORD SHS | N30577105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 701 | $10,000 | 0.0% | $14.27 * | $13.00 | +6.8% | COM | 31931U102 |
| — | INSTRUCTURE HLDGS INC | 463 | $10,000 | 0.0% | $21.60 | $20.99 | — | COM | 457790103 |
| WEJOF | WEJO GROUP LIMITED | 8,775 | $10,000 | 0.0% | $1.14 | $1.14 | — | COMMON SHARES | G9525W109 |
| UVE | UNIVERSAL INS HLDGS INC | 1,039 | $10,000 | 0.0% | $9.62 * | $14.32 | -16.4% | COM | 91359V107 |
| TAL | TAL EDUCATION GROUP | 1,965 | $10,000 | 0.0% | $5.09 | $3.79 | — | SPONSORED ADS | 874080104 |
| NL | NL INDS INC | 1,275 | $10,000 | 0.0% | $7.84 * | $4.45 | +50.0% | COM NEW | 629156407 |
| SMP | STANDARD MTR PRODS INC | 320 | $10,000 | 0.0% | $31.25 * | $43.47 | -8.4% | COM | 853666105 |
| VUZI | VUZIX CORP | 1,660 | $10,000 | 0.0% | $6.02 * | $6.88 | +12.1% | COM NEW | 92921W300 |
| BATL | BATTALION OIL CORP | 833 | $10,000 | 0.0% | $12.00 * | $11.27 | -0.1% | COM | 07134L107 |
| — | LI-CYCLE HOLDINGS CORP | 1,944 | $10,000 | 0.0% | $5.14 | $9.88 | — | COMMON SHARES | 50202P105 |
| KLTR | KALTURA INC | 4,506 | $10,000 | 0.0% | $2.22 | $1.72 | +31.5% | COM | 483467106 |
| — | CORE SCIENTIFIC INC | 7,081 | $9,000 | 0.0% | $1.27 | $1.37 | — | COMMON STOCK | 21873J108 |
| RMNI | RIMINI STR INC DEL | 2,037 | $9,000 | 0.0% | $4.42 * | $6.83 | -17.8% | COM | 76674Q107 |
| EVCM | EVERCOMMERCE INC | 778 | $9,000 | 0.0% | $11.57 | $13.81 | -17.9% | COM | 29977X105 |
| NPKI | NEWPARK RES INC | 3,665 | $9,000 | 0.0% | $2.46 * | $3.50 | -16.0% | COM PAR $.01NEW | 651718504 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,707 | $9,000 | 0.0% | $3.32 * | $15.26 | -70.4% | COM | 68621F102 |
| CRSR | CORSAIR GAMING INC | 732 | $9,000 | 0.0% | $12.30 * | $20.74 | -30.8% | COM | 22041X102 |
| AORT | ARTIVION INC | 643 | $9,000 | 0.0% | $14.00 * | $19.35 | +4.1% | COM | 228903100 |
| DJCO | DAILY JOURNAL CORP | 34 | $9,000 | 0.0% | $264.71 | $304.48 | -13.3% | COM | 233912104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 561 | $9,000 | 0.0% | $16.04 | $15.76 | — | COM | 433537107 |
| ISTR | INVESTAR HLDG CORP | 449 | $9,000 | 0.0% | $20.04 * | $19.36 | +12.6% | COM | 46134L105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 225 | $9,000 | 0.0% | $40.00 | $48.71 | — | S&P SMLCP LOW | 46138G102 |
| OPBK | OP BANCORP | 801 | $9,000 | 0.0% | $11.24 * | $11.85 | -3.1% | COM | 67109R109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 899 | $9,000 | 0.0% | $10.01 * | $16.64 | -65.5% | COM | 00509G209 |
| VIDI | ETF SER SOLUTIONS | 471 | $9,000 | 0.0% | $19.11 | $27.54 | — | VIDENT INTL EQ | 26922A404 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 336 | $9,000 | 0.0% | $26.79 * | $19.49 | +28.0% | COM | 03237H101 |
| OSPN | ONESPAN INC | 1,090 | $9,000 | 0.0% | $8.26 * | $13.83 | -24.4% | COM | 68287N100 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 323 | $9,000 | 0.0% | $27.86 | $27.86 | — | FTSE JAPAN HDG | 35473P637 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 401 | $9,000 | 0.0% | $22.44 | $17.99 | — | NAT GAS ETF | 33733E807 |
| PFIS | PEOPLES FINL SVCS CORP | 195 | $9,000 | 0.0% | $46.15 * | $38.63 | +15.7% | COM | 711040105 |
| HLTHQ | CUE HEALTH INC | 3,094 | $9,000 | 0.0% | $2.91 | $3.50 | — | COM | 229790100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 443 | $9,000 | 0.0% | $20.32 * | $17.27 | +4.1% | COM | 92790C104 |
| ZVRA | KEMPHARM INC | 1,457 | $9,000 | 0.0% | $6.18 * | $4.73 | +19.8% | COM NEW | 488445206 |
| — | SEASPINE HLDGS CORP | 1,629 | $9,000 | 0.0% | $5.52 | $7.80 | — | COM | 81255T108 |
| HYXF | ISHARES TR | 217 | $9,000 | 0.0% | $41.47 | $41.47 | — | ESG ADVNCD HY BD | 46435G441 |
| MVBF | MVB FINL CORP | 310 | $9,000 | 0.0% | $29.03 | $34.46 | -16.1% | COM | 553810102 |
| STRL | STERLING INFRASTRUCTURE INC | 409 | $9,000 | 0.0% | $22.00 * | $26.34 | -8.8% | COM | 859241101 |
| — | APPHARVEST INC | 4,454 | $9,000 | 0.0% | $2.02 | $6.52 | — | COM | 03783T103 |
| AI | C3 AI INC | 734 | $9,000 | 0.0% | $12.26 * | $19.02 | -5.6% | CL A | 12468P104 |
| CMBM | CAMBIUM NETWORKS CORP | 533 | $9,000 | 0.0% | $16.89 * | $24.29 | -26.2% | SHS | G17766109 |
| — | AGILITI INC | 690 | $9,000 | 0.0% | $13.04 | $18.89 | — | COM | 00848J104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,795 | $9,000 | 0.0% | $3.22 * | $4.65 | -12.6% | COM | 00973N102 |
| DFH | DREAM FINDERS HOMES INC | 814 | $9,000 | 0.0% | $11.06 * | $12.67 | -4.9% | COM CL A | 26154D100 |
| — | GLOBAL X FDS | 1,383 | $9,000 | 0.0% | $6.51 | $9.65 | — | REIT ETF | 37950E127 |
| BVS | BIOVENTUS INC | 1,280 | $9,000 | 0.0% | $7.03 * | $10.23 | -23.5% | COM CL A | 09075A108 |
| ALRS | ALERUS FINL CORP | 393 | $9,000 | 0.0% | $22.90 * | $24.94 | -17.2% | COM | 01446U103 |
| CVGW | CALAVO GROWERS INC | 224 | $8,000 | 0.0% | $35.71 * | $36.03 | +3.0% | COM | 128246105 |
| USLM | UNITED STS LIME & MINERALS I | 80 | $8,000 | 0.0% | $100.00 * | $23.31 | -8.8% | COM | 911922102 |
| SYLD | CAMBRIA ETF TR | 152 | $8,000 | 0.0% | $52.63 | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| — | ENERGOUS CORP | 7,972 | $8,000 | 0.0% | $1.00 | $1.21 | — | COM | 29272C103 |
| — | ENFUSION INC | 626 | $8,000 | 0.0% | $12.78 | $11.10 | — | CL A | 292812104 |
| DIBS | 1STDIBS COM INC | 1,220 | $8,000 | 0.0% | $6.56 | $8.19 | -21.0% | COM | 320551104 |
| — | STONEMOR INC | 2,508 | $8,000 | 0.0% | $3.19 | $2.74 | — | COM | 86184W106 |
| MVST | MICROVAST HOLDINGS INC | 4,157 | $8,000 | 0.0% | $1.92 * | $2.93 | -18.4% | COM | 59516C106 |
| — | TEEKAY CORPORATION | 2,280 | $8,000 | 0.0% | $3.51 | $3.18 | — | COM | Y8564W103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 726 | $8,000 | 0.0% | $11.02 * | $10.62 | +0.9% | COMMON STOCK | 02128L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 747 | $8,000 | 0.0% | $10.71 * | $12.77 | +3.2% | ORDINARY SHARES | G25457105 |
| — | POTBELLY CORP | 1,969 | $8,000 | 0.0% | $4.06 | $4.42 | — | COM | 73754Y100 |
| — | DATCHAT INC | 11,000 | $8,000 | 0.0% | $0.73 | $0.75 | — | COM | 23816M107 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 724 | $8,000 | 0.0% | $11.05 | $10.84 | — | COM | 21258C108 |
| VERI | VERITONE INC | 1,391 | $8,000 | 0.0% | $5.75 * | $12.22 | -42.5% | COM | 92347M100 |
| — | CEPTON INC | 4,261 | $8,000 | 0.0% | $1.88 | $1.96 | — | COM | 15673X101 |
| OBT | ORANGE CNTY BANCORP INC | 214 | $8,000 | 0.0% | $37.38 * | $20.39 | -10.2% | COM | 68417L107 |
| EZPW | EZCORP INC | 1,062 | $8,000 | 0.0% | $7.53 * | $6.81 | +21.6% | CL A NON VTG | 302301106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,138 | $8,000 | 0.0% | $7.03 * | $6.59 | -6.3% | CL A | 98956A105 |
| — | ALLBIRDS INC | 2,485 | $8,000 | 0.0% | $3.22 | $11.79 | — | COM CL A | 01675A109 |
| ACHR | ARCHER AVIATION INC | 2,884 | $8,000 | 0.0% | $2.77 * | $3.58 | -1.9% | COM CL A | 03945R102 |
| MXI | ISHARES TR | 118 | $8,000 | 0.0% | $67.80 | $87.92 | — | GLOBAL MATER ETF | 464288695 |
| CNRG | SPDR SER TR | 97 | $8,000 | 0.0% | $82.47 | $77.78 | — | S&P KENSHO CLEAN | 78468R655 |
| — | 5E ADVANCED MATERIALS INC | 820 | $8,000 | 0.0% | $9.76 | $12.59 | — | COMMON STOCK | 33830Q109 |
| — | GUESS INC | 531 | $8,000 | 0.0% | $15.07 | $30.06 | — | COM | 401617105 |
| KNTK | KINETIK HOLDINGS INC | 234 | $8,000 | 0.0% | $34.19 * | $36.67 | +0.6% | COM NEW CL A | 02215L209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 175 | $8,000 | 0.0% | $45.71 | $45.74 | — | TCW OPPORTUNIS | 33740F805 |
| DHX | DHI GROUP INC | 1,411 | $8,000 | 0.0% | $5.67 * | $5.39 | -2.8% | COM | 23331S100 |
| — | CAPSTAR FINL HLDGS INC | 415 | $8,000 | 0.0% | $19.28 | $20.60 | — | COM | 14070T102 |
| GRWG | GROWGENERATION CORP | 2,198 | $8,000 | 0.0% | $3.64 * | $8.08 | -42.9% | COM | 39986L109 |
| NKSH | NATIONAL BANKSHARES INC VA | 226 | $8,000 | 0.0% | $35.40 * | $29.19 | -8.1% | COM | 634865109 |
| — | CASA SYS INC | 2,404 | $8,000 | 0.0% | $3.33 | $8.78 | — | COM | 14713L102 |
| PEBK | PEOPLES BANCORP N C INC | 328 | $8,000 | 0.0% | $24.39 * | $28.01 | -6.0% | COM | 710577107 |
| SRTA | BLADE AIR MOBILITY INC | 2,073 | $8,000 | 0.0% | $3.86 * | $5.18 | -0.9% | CL A COM | 092667104 |
| — | PERIMETER SOLUTIONS SA | 1,043 | $8,000 | 0.0% | $7.67 | $7.91 | — | COMMON STOCK | L7579L106 |
| ADMA | ADMA BIOLOGICS INC | 3,440 | $8,000 | 0.0% | $2.33 * | $2.37 | +1.1% | COM | 000899104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 216 | $8,000 | 0.0% | $37.04 | $38.62 | — | US QUALTY FCTR | 46641Q761 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,025 | $7,000 | 0.0% | $2.31 * | $10.27 | -67.7% | COM | 203668108 |
| CHIQ | GLOBAL X FDS | 388 | $7,000 | 0.0% | $18.04 | $21.59 | — | MSCI CHINA CNSMR | 37950E408 |
| WNEB | WESTERN NEW ENG BANCORP INC | 800 | $7,000 | 0.0% | $8.75 * | $7.97 | -7.4% | COM | 958892101 |
| PBFS | PIONEER BANCORP INC MD | 708 | $7,000 | 0.0% | $9.89 * | $10.76 | -10.4% | COM | 723561106 |
| JXI | ISHARES TR | 122 | $7,000 | 0.0% | $57.38 | $50.17 | — | GLOB UTILITS ETF | 464288711 |
| NPK | NATIONAL PRESTO INDS INC | 114 | $7,000 | 0.0% | $61.40 * | $70.14 | -1.3% | COM | 637215104 |
| IFRA | ISHARES TR | 233 | $7,000 | 0.0% | $30.04 | $34.63 | — | US INFRASTRUC | 46435U713 |
| — | SOMALOGIC INC | 2,328 | $7,000 | 0.0% | $3.01 | $3.44 | — | CLASS A COM | 83444K105 |
| ONTF | ON24 INC | 740 | $7,000 | 0.0% | $9.46 | $12.02 | -20.3% | COM | 68339B104 |
| — | GLATFELTER CORPORATION | 2,294 | $7,000 | 0.0% | $3.05 | $6.68 | — | COM | 377320106 |
| — | SKILLSOFT CORP | 3,698 | $7,000 | 0.0% | $1.89 | $2.04 | — | CL A | 83066P200 |
| SLDP | SOLID POWER INC | 1,266 | $7,000 | 0.0% | $5.53 * | $6.72 | -6.0% | CLASS A COM | 83422N105 |
| — | TILE SHOP HLDGS INC | 2,027 | $7,000 | 0.0% | $3.45 | $3.98 | — | COM | 88677Q109 |
| — | BENSON HILL INC | 2,719 | $7,000 | 0.0% | $2.57 | $2.63 | — | COMMON STOCK | 082490103 |
| CCB | COASTAL FINL CORP WA | 183 | $7,000 | 0.0% | $38.25 * | $43.81 | -7.9% | COM NEW | 19046P209 |
| — | DIVERSEY HLDGS LTD | 1,352 | $7,000 | 0.0% | $5.18 | $6.33 | — | ORD SHS | G28923103 |
| HMY | HARMONY GOLD MINING CO LTD | 2,769 | $7,000 | 0.0% | $2.53 | $3.45 | — | SPONSORED ADR | 413216300 |
| NATH | NATHANS FAMOUS INC NEW | 110 | $7,000 | 0.0% | $63.64 * | $59.11 | +2.1% | COM | 632347100 |
| DLTH | DULUTH HLDGS INC | 956 | $7,000 | 0.0% | $7.32 * | $13.50 | -33.8% | COM CL B | 26443V101 |
| MBI | MBIA INC | 733 | $7,000 | 0.0% | $9.55 * | $5.10 | +1.3% | COM | 55262C100 |
| QQQE | DIREXION SHS ETF TR | 115 | $7,000 | 0.0% | $60.87 | $67.10 | — | NAS100 EQL WGT | 25459Y207 |
| SGOV | ISHARES TR | 73 | $7,000 | 0.0% | $95.89 | $95.89 | — | 0-3 MNTH TREASRY | 46436E718 |
| NANR | SPDR INDEX SHS FDS | 155 | $7,000 | 0.0% | $45.16 | $49.45 | — | S&P NORTH AMER | 78463X152 |
| TIMB | TIM S A | 604 | $7,000 | 0.0% | $11.59 | $13.98 | — | SPONSORED ADR | 88706T108 |
| ANNX | ANNEXON INC | 1,178 | $7,000 | 0.0% | $5.94 * | $23.51 | -77.0% | COM | 03589W102 |
| TBCH | TURTLE BEACH CORP | 1,049 | $7,000 | 0.0% | $6.67 * | $13.36 | -21.6% | COM NEW | 900450206 |
| CTRN | CITI TRENDS INC | 455 | $7,000 | 0.0% | $15.38 * | $92.01 | -74.5% | COM | 17306X102 |
| AIQ | GLOBAL X FDS | 340 | $7,000 | 0.0% | $20.59 | $26.48 | — | ARTIFICIAL ETF | 37954Y632 |
| TARS | TARSUS PHARMACEUTICALS INC | 397 | $7,000 | 0.0% | $17.63 * | $15.99 | -0.7% | COM | 87650L103 |
| FVCB | FVCBANKCORP INC | 381 | $7,000 | 0.0% | $18.37 * | $16.15 | -6.5% | COM | 36120Q101 |
| HOV | HOVNANIAN ENTERPRISES INC | 206 | $7,000 | 0.0% | $33.98 * | $51.76 | -14.5% | CL A NEW | 442487401 |
| SPHB | INVESCO EXCH TRADED FD TR II | 126 | $7,000 | 0.0% | $55.56 | $70.19 | — | S&P 500 HB ETF | 46138E370 |
| ONIT | OCWEN FINL CORP | 298 | $7,000 | 0.0% | $23.49 * | $28.99 | +0.0% | COM NEW | 675746606 |
| CRD/A | CRAWFORD & CO | 1,073 | $7,000 | 0.0% | $6.52 * | $7.73 | -21.7% | CL A | 224633206 |
| — | SITIO ROYALTIES CORP | 340 | $7,000 | 0.0% | $20.59 | $21.98 | — | CLASS A COM | 82982V101 |
| SFST | SOUTHERN FIRST BANCSHARES | 161 | $7,000 | 0.0% | $43.48 | $51.40 | -14.0% | COM | 842873101 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,640 | $7,000 | 0.0% | $4.27 * | $13.73 | -57.7% | COM | 750102105 |
| PID | INVESCO EXCHANGE TRADED FD T | 427 | $7,000 | 0.0% | $16.39 | $18.89 | — | INTL DIVI ACHI | 46137V548 |
| — | INSEEGO CORP | 3,306 | $7,000 | 0.0% | $2.12 | $2.89 | — | COM | 45782B104 |
| BORR | BORR DRILLING LTD | 1,981 | $7,000 | 0.0% | $3.53 * | $3.42 | 0.0% | SHS | G1466R173 |
| FORR | FORRESTER RESH INC | 213 | $7,000 | 0.0% | $32.86 * | $52.95 | -18.9% | COM | 346563109 |
| CNM | CORE & MAIN INC | 294 | $7,000 | 0.0% | $23.81 | $23.45 | -0.3% | CL A | 21874C102 |
| LQDA | LIQUIDIA CORPORATION | 1,225 | $7,000 | 0.0% | $5.71 | $5.32 | +5.5% | COM NEW | 53635D202 |
| AVPT | AVEPOINT INC | 1,838 | $7,000 | 0.0% | $3.81 * | $4.85 | -2.8% | COM CL A | 053604104 |
| — | CROSSFIRST BANKSHARES INC | 578 | $7,000 | 0.0% | $12.11 | $13.87 | — | COM | 22766M109 |
| — | MACATAWA BK CORP | 819 | $7,000 | 0.0% | $8.55 | $8.44 | — | COM | 554225102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 687 | $6,000 | 0.0% | $8.73 * | $18.46 | -54.0% | COM | 02875D109 |
| — | AVALON GLOBOCARE CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 05344R104 |
| SMHI | SEACOR MARINE HLDGS INC | 1,024 | $6,000 | 0.0% | $5.86 * | $4.94 | +26.6% | COM | 78413P101 |
| USEG | U S ENERGY CORP DEL | 2,000 | $6,000 | 0.0% | $3.00 * | $3.41 | 0.0% | COM | 911805307 |
| CIX | COMPX INTL INC | 349 | $6,000 | 0.0% | $17.19 * | $14.86 | +11.9% | CL A | 20563P101 |
| KBA | KRANESHARES TR | 183 | $6,000 | 0.0% | $32.79 | $42.31 | — | BOSERA MSCI CHIN | 500767405 |
| GOLD | A-MARK PRECIOUS METALS INC | 205 | $6,000 | 0.0% | $29.27 * | $34.75 | -12.5% | COM | 00181T107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 213 | $6,000 | 0.0% | $28.17 | $22.21 | — | DYNMC ENRG EXP | 46137V761 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 42 | $6,000 | 0.0% | $142.86 | $168.63 | — | S&P500 EQL MAT | 46137V316 |
| — | ALPINE 4 HOLDINGS INC | 10,673 | $6,000 | 0.0% | $0.56 | $0.56 | — | CL A | 02083E105 |
| — | SHARECARE INC | 3,088 | $6,000 | 0.0% | $1.94 | $1.94 | — | COM CL A | 81948W104 |
| — | AVAYA HLDGS CORP | 3,812 | $6,000 | 0.0% | $1.57 | $6.00 | — | COM | 05351X101 |
| XITK | SPDR SER TR | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | FACTST INV ETF | 78464A110 |
| BBDO | BANCO BRADESCO S A | 1,996 | $6,000 | 0.0% | $3.01 | $3.62 | — | SPONSORED ADR | 059460402 |
| CTO | CTO RLTY GROWTH INC NEW | 296 | $6,000 | 0.0% | $20.27 | $66.46 | — | COM | 22948Q101 |
| — | LL FLOORING HOLDINGS INC | 912 | $6,000 | 0.0% | $6.58 | $9.77 | — | COM | 55003T107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 899 | $6,000 | 0.0% | $6.67 * | $5.68 | +4.6% | COM | 206704108 |
| APEI | AMERICAN PUB ED INC | 702 | $6,000 | 0.0% | $8.55 * | $21.02 | -40.9% | COM | 02913V103 |
| — | LIVEVOX HOLDING INC | 2,017 | $6,000 | 0.0% | $2.97 | $2.21 | — | COM CL A | 53838L100 |
| FONR | FONAR CORP | 387 | $6,000 | 0.0% | $15.50 * | $18.86 | -22.6% | COM NEW | 344437405 |
| BSBK | BOGOTA FINL CORP | 580 | $6,000 | 0.0% | $10.34 * | $10.27 | +7.8% | COM | 097235105 |
| — | CHINDATA GROUP HLDGS LTD | 781 | $6,000 | 0.0% | $7.68 | $7.12 | — | ADS | 16955F107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 165 | $6,000 | 0.0% | $36.36 | $36.36 | — | DORSEY WRIGHT | 33738R878 |
| PXI | INVESCO EXCHANGE TRADED FD T | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | DWA ENERGY MNT | 46137V878 |
| PIZ | INVESCO EXCH TRADED FD TR II | 230 | $6,000 | 0.0% | $26.09 | $26.81 | — | DWA DEV MKTS | 46138E875 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,401 | $6,000 | 0.0% | $4.28 | $5.38 | — | COM | 10482B101 |
| ISTB | ISHARES TR | 136 | $6,000 | 0.0% | $44.12 | $44.63 | — | CORE 1 5 YR USD | 46432F859 |
| — | LANDSEA HOMES CORP | 1,402 | $6,000 | 0.0% | $4.28 | $5.86 | — | COM | 51509P103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 126 | $6,000 | 0.0% | $47.62 | $62.08 | — | EQUITY PREMIUM | 46641Q332 |
| — | WEBER INC | 1,001 | $6,000 | 0.0% | $5.99 | $6.94 | — | CL A | 94770D102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 545 | $6,000 | 0.0% | $11.01 | $14.87 | — | SPONSORED ADR | 204429104 |
| VITL | VITAL FARMS INC | 509 | $6,000 | 0.0% | $11.79 | $14.09 | -15.4% | COM | 92847W103 |
| — | OXFORD LANE CAP CORP | 1,252 | $6,000 | 0.0% | $4.79 | $4.79 | — | COM | 691543102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 841 | $6,000 | 0.0% | $7.13 * | $7.46 | +2.2% | CLASS A | G4095J109 |
| — | CARA THERAPEUTICS INC | 664 | $6,000 | 0.0% | $9.04 | $12.15 | — | COM | 140755109 |
| — | ATI PHYSICAL THERAPY INC | 5,685 | $6,000 | 0.0% | $1.06 | $1.06 | — | COM CL A | 00216W109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 320 | $6,000 | 0.0% | $18.75 | $22.73 | — | CEF INM COMPSI | 46138E404 |
| TECB | ISHARES TR | 231 | $6,000 | 0.0% | $25.97 | $39.63 | — | US TECH BRKTHR | 46436E502 |
| GNE | GENIE ENERGY LTD | 646 | $6,000 | 0.0% | $9.29 * | $6.35 | +52.4% | CL B | 372284208 |
| PCB | PCB BANCORP | 315 | $6,000 | 0.0% | $19.05 | $19.46 | -2.3% | COM | 69320M109 |
| IXP | ISHARES TR | 112 | $6,000 | 0.0% | $53.57 | $69.92 | — | GBL COMM SVC ETF | 464287275 |
| — | VICARIOUS SURGICAL INC | 1,681 | $6,000 | 0.0% | $3.57 | $3.59 | — | COM CL A | 92561V109 |
| BLFY | BLUE FOUNDRY BANCORP | 539 | $6,000 | 0.0% | $11.13 * | $12.83 | -9.0% | COM | 09549B104 |
| — | BLUEGREEN VACATIONS HLDG COR | 382 | $6,000 | 0.0% | $15.71 | $28.56 | — | CLASS A | 096308101 |
| VKTX | VIKING THERAPEUTICS INC | 2,067 | $6,000 | 0.0% | $2.90 * | $3.32 | -1.2% | COM | 92686J106 |
| APLD | APPLIED BLOCKCHAIN INC | 3,305 | $6,000 | 0.0% | $1.82 * | $1.88 | 0.0% | COM NEW | 038169207 |
| — | HEADHUNTER GROUP PLC | 2,458 | $6,000 | 0.0% | $2.44 | $30.78 | — | SPONSORED ADS | 42207L106 |
| SIL | GLOBAL X FDS | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | GLOBAL X SILVER | 37954Y848 |
| FLWS | 1 800 FLOWERS COM INC | 941 | $6,000 | 0.0% | $6.38 * | $17.92 | -50.6% | CL A | 68243Q106 |
| TILE | INTERFACE INC | 692 | $6,000 | 0.0% | $8.67 * | $14.53 | -16.7% | COM | 458665304 |
| OCGN | OCUGEN INC | 3,270 | $6,000 | 0.0% | $1.83 * | $3.36 | -25.8% | COM | 67577C105 |
| — | SAB BIOTHERAPEUTICS INC | 9,000 | $6,000 | 0.0% | $0.67 | $0.67 | — | COM | 78397T103 |
| SOCL | GLOBAL X FDS | 200 | $6,000 | 0.0% | $30.00 | $50.82 | — | SOCIAL MED ETF | 37950E416 |
| — | OFFERPAD SOLUTIONS INC | 5,296 | $6,000 | 0.0% | $1.13 | $1.24 | — | COM CL A | 67623L109 |
| SRI | STONERIDGE INC | 352 | $6,000 | 0.0% | $17.05 * | $18.68 | +0.6% | COM | 86183P102 |
| — | CALIFORNIA BANCORP INC | 309 | $6,000 | 0.0% | $19.42 | $22.65 | — | COM | 13005U101 |
| FRPH | FRP HLDGS INC | 103 | $6,000 | 0.0% | $58.25 * | $28.97 | +0.6% | COM | 30292L107 |
| DRIV | GLOBAL X FDS | 320 | $6,000 | 0.0% | $18.75 | $27.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | CANOO INC | 2,982 | $6,000 | 0.0% | $2.01 | $3.83 | — | COM CL A | 13803R102 |
| INDS | PACER FDS TR | 169 | $6,000 | 0.0% | $35.50 | $46.96 | — | BNCHMRK INDSTR | 69374H766 |
| — | PARATEK PHARMACEUTICALS INC | 2,433 | $6,000 | 0.0% | $2.47 | $2.37 | — | COM | 699374302 |
| — | GABELLI EQUITY TR INC | 1,166 | $6,000 | 0.0% | $5.15 | $6.23 | — | COM | 362397101 |
| GPGI | COMPOSECURE INC | 1,127 | $6,000 | 0.0% | $5.32 * | $4.69 | 0.0% | COM CL A | 20459V105 |
| — | PZENA INVT MGMT INC | 685 | $6,000 | 0.0% | $8.76 | $8.61 | — | CLASS A | 74731Q103 |
| URTH | ISHARES INC | 56 | $6,000 | 0.0% | $107.14 | $115.43 | — | MSCI WORLD ETF | 464286392 |
| ISMD | NORTHERN LTS FD TR IV | 208 | $6,000 | 0.0% | $28.85 | $37.15 | — | INSPIRE SML/ MID | 66538H641 |
| TLYS | TILLYS INC | 700 | $5,000 | 0.0% | $7.14 * | $11.86 | -36.0% | CL A | 886885102 |
| EQBK | EQUITY BANCSHARES INC | 174 | $5,000 | 0.0% | $28.74 | $29.71 | -1.4% | COM CL A | 29460X109 |
| CZNC | CITIZENS & NORTHN CORP | 187 | $5,000 | 0.0% | $26.74 * | $20.11 | -0.4% | COM | 172922106 |
| HLLY | HOLLEY INC | 1,149 | $5,000 | 0.0% | $4.35 * | $8.36 | -10.5% | COM | 43538H103 |
| BBH | VANECK ETF TRUST | 34 | $5,000 | 0.0% | $147.06 | $169.54 | — | BIOTECH ETF | 92189F726 |
| XRT | SPDR SER TR | 85 | $5,000 | 0.0% | $58.82 | $70.78 | — | S&P RETAIL ETF | 78464A714 |
| EQAL | INVESCO EXCH TRADED FD TR II | 143 | $5,000 | 0.0% | $34.97 | $46.44 | — | RUSEL 1000 EQL | 46138E420 |
| CSV | CARRIAGE SVCS INC | 148 | $5,000 | 0.0% | $33.78 * | $48.82 | -27.3% | COM | 143905107 |
| — | PACTIV EVERGREEN INC | 521 | $5,000 | 0.0% | $9.60 | $10.09 | — | COM | 69526K105 |
| SMB | VANECK ETF TRUST | 312 | $5,000 | 0.0% | $16.03 | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| CVLG | COVENANT LOGISTICS GROUP INC | 178 | $5,000 | 0.0% | $28.09 * | $6.75 | +113.6% | CL A | 22284P105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 360 | $5,000 | 0.0% | $13.89 * | $20.52 | -23.0% | COM | 439038100 |
| CLOU | GLOBAL X FDS | 304 | $5,000 | 0.0% | $16.45 | $24.56 | — | CLOUD COMPUTNG | 37954Y442 |
| NN | NEXTNAV INC | 1,775 | $5,000 | 0.0% | $2.82 * | $3.13 | -7.3% | COMMON STOCK | 65345N106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 186 | $5,000 | 0.0% | $26.88 | $55.09 | — | GLOBAL DRGN CN | 46137V571 |
| CBAN | COLONY BANKCORP INC | 398 | $5,000 | 0.0% | $12.56 | $13.03 | -2.6% | COM | 19623P101 |
| — | OUSTER INC | 5,319 | $5,000 | 0.0% | $0.94 | $2.54 | — | COM | 68989M103 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 6,574 | $5,000 | 0.0% | $0.76 | $0.86 | — | ORDINARY SHARES | G7614L109 |
| — | FIESTA RESTAURANT GROUP INC | 710 | $5,000 | 0.0% | $7.04 | $7.84 | — | COM | 31660B101 |
| NVEC | NVE CORP | 113 | $5,000 | 0.0% | $44.25 * | $49.44 | +0.7% | COM NEW | 629445206 |
| ILF | ISHARES TR | 215 | $5,000 | 0.0% | $23.26 | $25.34 | — | LATN AMER 40 ETF | 464287390 |
| — | EDGIO INC | 1,798 | $5,000 | 0.0% | $2.78 | $4.04 | — | COM | 53261M104 |
| — | ARCADIA BIOSCIENCES INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 039014204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85 | $5,000 | 0.0% | $58.82 | $66.68 | — | INTER TERM TREAS | 92206C706 |
| — | PROVIDENT BANCORP INC | 369 | $5,000 | 0.0% | $13.55 | $15.31 | — | COM NEW | 74383L105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 94 | $5,000 | 0.0% | $53.19 | $96.41 | — | WILDERHIL CLAN | 46137V134 |
| — | CLOVIS ONCOLOGY INC | 3,742 | $5,000 | 0.0% | $1.34 | $2.02 | — | COM | 189464100 |
| — | KALEYRA INC | 5,649 | $5,000 | 0.0% | $0.89 | $0.89 | — | COM | 483379103 |
| EHTH | EHEALTH INC | 1,359 | $5,000 | 0.0% | $3.68 * | $12.67 | -44.9% | COM | 28238P109 |
| NURE | NUSHARES ETF TR | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | NUVEEN SHRT TERM | 67092P706 |
| SPTI | SPDR SER TR | 173 | $5,000 | 0.0% | $28.90 | $31.34 | — | PORTFLI INTRMDIT | 78464A672 |
| XPOF | XPONENTIAL FITNESS INC | 272 | $5,000 | 0.0% | $18.38 * | $18.14 | -7.1% | COM CL A | 98422X101 |
| — | ADTHEORENT HOLDING COMPANY | 2,501 | $5,000 | 0.0% | $2.00 | $2.00 | — | COM | 00739D109 |
| — | ACCELERATE DIAGNOSTICS INC | 3,006 | $5,000 | 0.0% | $1.66 | $1.01 | — | COM | 00430H102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,931 | $5,000 | 0.0% | $1.71 * | $1.84 | -10.3% | COM | 98422E103 |
| — | ISHARES TR | 195 | $5,000 | 0.0% | $25.64 | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| PAWZ | PROSHARES TR | 113 | $5,000 | 0.0% | $44.25 | $45.08 | — | PET CARE ETF | 74348A145 |
| QUIK | QUICKLOGIC CORP | 780 | $5,000 | 0.0% | $6.41 * | $7.42 | 0.0% | COM NEW | 74837P405 |
| — | SPIRE GLOBAL INC | 4,722 | $5,000 | 0.0% | $1.06 | $1.11 | — | COM CL A | 848560108 |
| CWCO | CONSOLIDATED WATER CO INC | 344 | $5,000 | 0.0% | $14.53 * | $11.90 | +24.9% | ORD | G23773107 |
| LCUT | LIFETIME BRANDS INC | 796 | $5,000 | 0.0% | $6.28 * | $9.77 | -13.5% | COM | 53222Q103 |
| MASS | 908 DEVICES INC | 318 | $5,000 | 0.0% | $15.72 * | $58.41 | -66.7% | COM | 65443P102 |
| — | SONIM TECHNOLOGIES INC | 10,095 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 83548F200 |
| DWM | WISDOMTREE TR | 124 | $5,000 | 0.0% | $40.32 | $52.36 | — | INTL EQUITY FD | 97717W703 |
| DLAPQ | DELTA APPAREL INC | 399 | $5,000 | 0.0% | $12.53 * | $29.85 | -30.3% | COM | 247368103 |
| MERC | MERCER INTL INC | 438 | $5,000 | 0.0% | $11.42 * | $12.98 | +1.1% | COM | 588056101 |
| — | MANAGED PORTFOLIO SERIES | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | TORTOISE NRAM PI | 56167N720 |
| ULBI | ULTRALIFE CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $4.73 | 0.0% | COM | 903899102 |
| IIIV | I3 VERTICALS INC | 246 | $5,000 | 0.0% | $20.33 * | $24.66 | -1.3% | COM CL A | 46571Y107 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,022 | $5,000 | 0.0% | $4.89 * | $5.11 | 0.0% | COM | 94724R108 |
| GRPN | GROUPON INC | 581 | $5,000 | 0.0% | $8.61 * | $22.33 | -51.3% | COM NEW | 399473206 |
| — | CUENTAS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 229794201 |
| SGHT | SIGHT SCIENCES INC | 709 | $5,000 | 0.0% | $7.05 * | $9.93 | -14.8% | COM | 82657M105 |
| IDRV | ISHARES TR | 163 | $5,000 | 0.0% | $30.67 | $50.72 | — | SELF DRIVNG EV | 46435U366 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 312 | $5,000 | 0.0% | $16.03 * | $17.92 | -0.5% | CL A | 828359109 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $5,000 | 0.0% | $41.32 | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| BOTZ | GLOBAL X FDS | 270 | $5,000 | 0.0% | $18.52 | $33.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| NEXT | NEXTDECADE CORP | 860 | $5,000 | 0.0% | $5.81 * | $3.14 | +112.0% | COM | 65342K105 |
| — | INDUS REALTY TRUST INC | 104 | $5,000 | 0.0% | $48.08 | $56.35 | — | COM | 45580R103 |
| CVRX | CVRX INC | 517 | $5,000 | 0.0% | $9.67 * | $7.32 | +8.2% | COM | 126638105 |
| — | SCPHARMACEUTICALS INC | 715 | $5,000 | 0.0% | $6.99 | $5.62 | — | COM | 810648105 |
| — | DERMATA THERAPEUTICS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 249845108 |
| GDRX | GOODRX HLDGS INC | 1,136 | $5,000 | 0.0% | $4.40 * | $48.19 | -86.9% | COM CL A | 38246G108 |
| — | SNAP ONE HOLDINGS CORP | 520 | $5,000 | 0.0% | $9.62 | $11.37 | — | COM | 83303Y105 |
| DZSIQ | DZS INC | 483 | $5,000 | 0.0% | $10.35 | $14.96 | — | COM | 268211109 |
| IGBH | ISHARES U S ETF TR | 216 | $5,000 | 0.0% | $23.15 | $25.14 | — | INT RT HD LONG | 46431W812 |
| IGRO | ISHARES TR | 105 | $5,000 | 0.0% | $47.62 | $67.27 | — | INTL DIV GRWTH | 46435G524 |
| WDIV | SPDR INDEX SHS FDS | 85 | $5,000 | 0.0% | $58.82 | $65.57 | — | S&P GLBDIV ETF | 78463X459 |
| — | MEDAVAIL HOLDINGS INC | 6,110 | $5,000 | 0.0% | $0.82 | $12.02 | — | COM | 58406B103 |
| FMNB | FARMERS NATIONAL BANC CORP | 309 | $4,000 | 0.0% | $12.94 * | $13.55 | -11.2% | COM | 309627107 |
| CRBN | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 | $169.87 | — | MSCI LW CRB TG | 46434V464 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | COM | 38500T101 |
| — | EMBARK TECHNOLOGY INC | 505 | $4,000 | 0.0% | $7.92 | $7.92 | — | COM NEW | 29079J202 |
| TLH | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 | $143.67 | — | 10-20 YR TRS ETF | 464288653 |
| — | SOLO BRANDS INC | 1,172 | $4,000 | 0.0% | $3.41 | $4.55 | — | COM CL A | 83425V104 |
| GVIP | GOLDMAN SACHS ETF TR | 61 | $4,000 | 0.0% | $65.57 | $89.11 | — | HEDGE IND ETF | 381430545 |
| BRCC | BRC INC | 458 | $4,000 | 0.0% | $8.73 * | $10.67 | -15.2% | COM CL A | 05601U105 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,840 | $4,000 | 0.0% | $2.17 * | $3.85 | -17.8% | COM | 762544104 |
| VMD | VIEMED HEALTHCARE INC | 624 | $4,000 | 0.0% | $6.41 | $7.00 | -8.3% | COM | 92663R105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 547 | $4,000 | 0.0% | $7.31 | $8.82 | — | COM NEW | 00489Q102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 114 | $4,000 | 0.0% | $35.09 | $51.11 | — | NASDQ ARTFCIAL | 33738R720 |
| TCBX | THIRD COAST BANCSHARES INC | 213 | $4,000 | 0.0% | $18.78 * | $20.20 | -3.2% | COM | 88422P109 |
| EWW | ISHARES INC | 98 | $4,000 | 0.0% | $40.82 | $48.88 | — | MSCI MEXICO ETF | 464286822 |
| — | URBAN ONE INC | 687 | $4,000 | 0.0% | $5.82 | $6.03 | — | CL A | 91705J105 |
| PAGP | PLAINS GP HLDGS L P | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | LTD PARTNR INT A | 72651A207 |
| URGN | UROGEN PHARMA LTD | 454 | $4,000 | 0.0% | $8.81 * | $7.38 | +12.1% | COM | M96088105 |
| LFCR | LANDEC CORP | 439 | $4,000 | 0.0% | $9.11 * | $11.10 | -8.4% | COM | 514766104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 97 | $4,000 | 0.0% | $41.24 | $43.47 | — | INTRNL RES EQT | 46641Q134 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 303 | $4,000 | 0.0% | $13.20 | $13.51 | -1.9% | COM | 095825105 |
| — | LUTHER BURBANK CORP | 371 | $4,000 | 0.0% | $10.78 | $12.38 | — | COM | 550550107 |
| JAKK | JAKKS PAC INC | 200 | $4,000 | 0.0% | $20.00 * | $19.55 | 0.0% | COM NEW | 47012E403 |
| — | GBS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 36151G105 |
| — | HELBIZ INC | 10,300 | $4,000 | 0.0% | $0.39 | $0.39 | — | CLASS A COM | 42309B204 |
| CGNT | COGNYTE SOFTWARE LTD | 990 | $4,000 | 0.0% | $4.04 * | $29.48 | -83.9% | ORD SHS | M25133105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 155 | $4,000 | 0.0% | $25.81 | $18.03 | — | DORSY WR MOMNT | 33741L108 |
| PLBY | PLBY GROUP INC | 1,123 | $4,000 | 0.0% | $3.56 * | $13.57 | -60.4% | COM | 72814P109 |
| FLRN | SPDR SER TR | 133 | $4,000 | 0.0% | $30.08 | $30.18 | — | BLOOMBERG INVT | 78468R200 |
| — | MANNING & NAPIER INC | 359 | $4,000 | 0.0% | $11.14 | $10.56 | — | CL A | 56382Q102 |
| FSFG | FIRST SVGS FINL GROUP INC | 186 | $4,000 | 0.0% | $21.51 | $23.32 | -9.3% | COM | 33621E109 |
| AFIB | ACUTUS MED INC | 4,710 | $4,000 | 0.0% | $0.85 * | $2.14 | -43.4% | COM | 005111109 |
| IBEX | IBEX LTD | 194 | $4,000 | 0.0% | $20.62 * | $16.57 | +5.8% | SHS NEW | G4690M101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 247 | $4,000 | 0.0% | $16.19 | $19.47 | — | GBL WND ENRG ETF | 33736G106 |
| NRDY | NERDY INC | 1,797 | $4,000 | 0.0% | $2.23 * | $2.75 | -2.4% | CL A COM | 64081V109 |
| — | FINANCE OF AMERICA COMPAN | 2,847 | $4,000 | 0.0% | $1.40 | $1.57 | — | COM CL A | 31738L107 |
| SLV | ISHARES SILVER TR | 215 | $4,000 | 0.0% | $18.60 | $18.87 | — | ISHARES | 46428Q109 |
| — | ALAUNOS THERAPEUTICS INC | 2,527 | $4,000 | 0.0% | $1.58 | $1.31 | — | COM | 98973P101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 105 | $4,000 | 0.0% | $38.10 * | $29.31 | +3.4% | COM | 319390100 |
| — | CARROLS RESTAURANT GROUP INC | 2,272 | $4,000 | 0.0% | $1.76 | $2.03 | — | COM | 14574X104 |
| — | LIMESTONE BANCORP INC | 202 | $4,000 | 0.0% | $19.80 | $23.56 | — | COM | 53262L105 |
| INSE | INSPIRED ENTMT INC | 494 | $4,000 | 0.0% | $8.10 * | $10.28 | +0.3% | COM | 45782N108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 757 | $4,000 | 0.0% | $5.28 * | $6.35 | -14.5% | COM | 29280W109 |
| BOND | PIMCO ETF TR | 53 | $4,000 | 0.0% | $75.47 | $98.25 | — | ACTIVE BD ETF | 72201R775 |
| MLPA | GLOBAL X FDS | 98 | $4,000 | 0.0% | $40.82 | $36.25 | — | GLBL X MLP ETF | 37954Y343 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 286 | $4,000 | 0.0% | $13.99 | $10.49 | — | REG SHS | L0175J104 |
| SMBK | SMARTFINANCIAL INC | 142 | $4,000 | 0.0% | $28.17 * | $25.58 | -1.4% | COM NEW | 83190L208 |
| ESPO | VANECK ETF TRUST | 101 | $4,000 | 0.0% | $39.60 | $42.05 | — | VIDEO GMNG ESPRT | 92189F114 |
| ODC | OIL DRI CORP AMER | 159 | $4,000 | 0.0% | $25.16 * | $15.32 | -7.9% | COM | 677864100 |
| INVE | IDENTIV INC | 318 | $4,000 | 0.0% | $12.58 * | $14.14 | -3.1% | COM NEW | 45170X205 |
| — | BITNILE HOLDINGS INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | COM | 09175M101 |
| — | ASSETMARK FINL HLDGS INC | 232 | $4,000 | 0.0% | $17.24 | $18.86 | — | COM | 04546L106 |
| MITT | AG MTG INVT TR INC | 1,010 | $4,000 | 0.0% | $3.96 | $3.96 | — | COM NEW | 001228501 |
| CTLP | CANTALOUPE INC | 1,283 | $4,000 | 0.0% | $3.12 * | $5.91 | -7.2% | COM | 138103106 |
| SRVR | PACER FDS TR | 147 | $4,000 | 0.0% | $27.21 | $35.29 | — | BNCHMRK INFRA | 69374H741 |
| FLL | FULL HSE RESORTS INC | 631 | $4,000 | 0.0% | $6.34 | $7.37 | -12.5% | COM | 359678109 |
| ESQ | ESQUIRE FINL HLDGS INC | 101 | $4,000 | 0.0% | $39.60 * | $34.95 | +2.9% | COM | 29667J101 |
| — | PETIQ INC | 596 | $4,000 | 0.0% | $6.71 | $24.55 | — | COM CL A | 71639T106 |
| — | CAMBER ENERGY INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | COM | 13200M508 |
| EEMS | ISHARES INC | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | EM MKT SM-CP ETF | 464286475 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 439 | $4,000 | 0.0% | $9.11 * | $11.06 | -14.4% | COM | 84920Y106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 191 | $4,000 | 0.0% | $20.94 | $33.47 | — | SPONSORD ADS NEW | 16965P202 |
| — | HILLEVAX INC | 243 | $4,000 | 0.0% | $16.46 | $16.46 | — | COM | 43157M102 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.48 | — | COM | 483119103 |
| FRI | FIRST TR S&P REIT INDEX FD | 207 | $4,000 | 0.0% | $19.32 | $28.26 | — | COM | 33734G108 |
| — | WW INTL INC | 992 | $4,000 | 0.0% | $4.03 | $8.33 | — | COM | 98262P101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 147 | $4,000 | 0.0% | $27.21 * | $28.33 | +3.9% | COM | 019330109 |
| BLDP | BALLARD PWR SYS INC NEW | 702 | $4,000 | 0.0% | $5.70 * | $19.57 | -61.8% | COM | 058586108 |
| — | TRANSPHORM INC | 886 | $4,000 | 0.0% | $4.51 | $4.51 | — | COM | 89386L100 |
| RDW | REDWIRE CORPORATION | 1,553 | $4,000 | 0.0% | $2.58 * | $3.31 | -6.8% | COM | 75776W103 |
| IMVT | IMMUNOVANT INC | 723 | $4,000 | 0.0% | $5.53 * | $6.19 | -21.0% | COM | 45258J102 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $4,000 | 0.0% | $2.11 | $2.63 | — | COM | 00191G103 |
| FRAF | FRANKLIN FINL SVCS CORP | 128 | $4,000 | 0.0% | $31.25 * | $28.90 | -4.3% | COM | 353525108 |
| APYX | APYX MEDICAL CORPORATION | 820 | $4,000 | 0.0% | $4.88 * | $5.23 | +37.0% | COM | 03837C106 |
| IQSU | INDEXIQ ETF TR | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | CANDRIAM ESG US | 45409B461 |
| INNV | INNOVAGE HLDG CORP | 657 | $4,000 | 0.0% | $6.09 * | $4.76 | -3.9% | COM | 45784A104 |
| HPK | HIGHPEAK ENERGY INC | 161 | $3,000 | 0.0% | $18.63 * | $23.37 | -2.7% | COM | 43114Q105 |
| — | LIGHTNING EMOTORS INC | 1,891 | $3,000 | 0.0% | $1.59 | $1.80 | — | COM | 53228T101 |
| — | SALISBURY BANCORP INC | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 795226109 |
| — | SARCOS TECHN AND ROBOTICS CO | 1,220 | $3,000 | 0.0% | $2.46 | $2.89 | — | COM | 80359A106 |
| SVRA | SAVARA INC | 1,672 | $3,000 | 0.0% | $1.79 * | $1.20 | +33.6% | COM | 805111101 |
| — | POLYMET MNG CORP | 861 | $3,000 | 0.0% | $3.48 | $3.61 | — | COM NEW | 731916409 |
| BFC | BANK FIRST CORP | 42 | $3,000 | 0.0% | $71.43 | $68.54 | +4.8% | COM | 06211J100 |
| PDLB | PONCE FINANCIAL GROUP INC | 341 | $3,000 | 0.0% | $8.80 * | $10.61 | -11.8% | COMMON STOCK | 732344106 |
| DGICA | DONEGAL GROUP INC | 217 | $3,000 | 0.0% | $13.82 * | $12.64 | +1.7% | CL A | 257701201 |
| ARL | AMERICAN RLTY INVS INC | 193 | $3,000 | 0.0% | $15.54 * | $12.54 | +16.4% | COM | 029174109 |
| RCMT | RCM TECHNOLOGIES INC | 150 | $3,000 | 0.0% | $20.00 * | $17.32 | 0.0% | COM NEW | 749360400 |
| CFBK | CF BANKSHARES INC | 166 | $3,000 | 0.0% | $18.07 * | $19.66 | +1.4% | COM | 12520L109 |
| LFVN | LIFEVANTAGE CORP | 700 | $3,000 | 0.0% | $4.29 * | $7.21 | -43.9% | COM NEW | 53222K205 |
| ZVIA | ZEVIA PBC | 668 | $3,000 | 0.0% | $4.49 * | $6.96 | -41.5% | CL A | 98955K104 |
| EGAN | EGAIN CORP | 399 | $3,000 | 0.0% | $7.52 * | $10.77 | -16.6% | COM NEW | 28225C806 |
| — | VALLON PHARMACEUTICALS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 92023M101 |
| POWL | POWELL INDS INC | 171 | $3,000 | 0.0% | $17.54 * | $23.66 | -2.3% | COM | 739128106 |
| CURV | TORRID HLDGS INC | 785 | $3,000 | 0.0% | $3.82 * | $23.36 | -77.6% | COM | 89142B107 |
| EXFY | EXPENSIFY INC | 234 | $3,000 | 0.0% | $12.82 * | $40.71 | -54.1% | COM CL A | 30219Q106 |
| — | INDEXIQ ETF TR | 94 | $3,000 | 0.0% | $31.91 | $31.58 | — | IQ CHAIKIN US | 45409B396 |
| EMGF | ISHARES INC | 88 | $3,000 | 0.0% | $34.09 | $50.32 | — | MSCI EMERG MKT | 46434G889 |
| — | US WELL SERVICES INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | CL A NEW 2022 | 91274U309 |
| — | INVESCO BLDRS INDEX FDS TR | 100 | $3,000 | 0.0% | $30.00 | $52.22 | — | EMGRING MKTS50 | 46090C305 |
| INTF | ISHARES TR | 147 | $3,000 | 0.0% | $20.41 | $28.75 | — | INTL EQTY FACTOR | 46434V274 |
| — | VOLTA INC | 2,596 | $3,000 | 0.0% | $1.16 | $2.31 | — | COM CL A | 92873V102 |
| — | FATHOM DIGITAL MFG CORP | 1,556 | $3,000 | 0.0% | $1.93 | $1.93 | — | CL A COM | 31189Y103 |
| — | ITERIS INC NEW | 1,126 | $3,000 | 0.0% | $2.66 | $3.50 | — | COM | 46564T107 |
| OPFI | OPPFI INC | 1,183 | $3,000 | 0.0% | $2.54 * | $2.96 | -3.5% | COM CL A | 68386H103 |
| GEM | GOLDMAN SACHS ETF TR | 135 | $3,000 | 0.0% | $22.22 | $33.61 | — | ACTIVEBETA EME | 381430206 |
| LEGH | LEGACY HOUSING CORP | 192 | $3,000 | 0.0% | $15.63 | $15.90 | -0.2% | COM | 52472M101 |
| EWQ | ISHARES INC | 112 | $3,000 | 0.0% | $26.79 | $33.58 | — | MSCI FRANCE ETF | 464286707 |
| — | REVELATION BIOSCIENCES INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 76135L101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 86 | $3,000 | 0.0% | $34.88 | $31.08 | — | RAFI STRATGIC US | 46138J742 |
| MGTX | MEIRAGTX HLDGS PLC | 392 | $3,000 | 0.0% | $7.65 * | $11.81 | -25.3% | COM | G59665102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 39 | $3,000 | 0.0% | $76.92 | $102.56 | — | S&P SMLCP INDL | 46138E123 |
| CHMI | CHERRY HILL MTG INVT CORP | 708 | $3,000 | 0.0% | $4.24 | $8.50 | — | COM | 164651101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 71 | $3,000 | 0.0% | $42.25 | $42.65 | — | INTL EQUITY OPP | 33734X853 |
| — | BERKSHIRE GREY INC | 2,119 | $3,000 | 0.0% | $1.42 | $1.67 | — | COM CL A | 084656107 |
| — | ZYMERGEN INC | 1,121 | $3,000 | 0.0% | $2.68 | $14.79 | — | COM | 98985X100 |
| — | REVLON INC | 500 | $3,000 | 0.0% | $6.00 | $6.87 | — | CL A NEW | 761525609 |
| — | MOTORSPORT GAMES INC | 4,900 | $3,000 | 0.0% | $0.61 | $23.26 | — | COM CL A | 62011B102 |
| EPSN | EPSILON ENERGY LTD | 500 | $3,000 | 0.0% | $6.00 * | $4.86 | +14.7% | COM | 294375209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,640 | $3,000 | 0.0% | $1.83 * | $3.93 | -44.5% | COM CL A | 29415C101 |
| — | ETF MANAGERS TR | 72 | $3,000 | 0.0% | $41.67 | $52.47 | — | PRIME CYBR SCRTY | 26924G201 |
| ATLC | ATLANTICUS HOLDINGS CORP | 98 | $3,000 | 0.0% | $30.61 * | $66.71 | -48.5% | COM | 04914Y102 |
| — | AMTD IDEA GROUP | 2,469 | $3,000 | 0.0% | $1.22 | $1.84 | — | SPONSORED ADS | 00180G106 |
| RCEL | AVITA MEDICAL INC | 669 | $3,000 | 0.0% | $4.48 * | $7.49 | -17.5% | COM | 05380C102 |
| — | HYZON MOTORS INC | 1,508 | $3,000 | 0.0% | $1.99 | $2.46 | — | COM CL A | 44951Y102 |
| WOOD | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 | $87.71 | — | GL TIMB FORE ETF | 464288174 |
| HYDB | ISHARES TR | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | HIGH YLD BD FCTR | 46435G250 |
| — | MAIDEN HOLDINGS LTD | 1,616 | $3,000 | 0.0% | $1.86 | $2.49 | — | SHS | G5753U112 |
| — | URSTADT BIDDLE PPTYS INC | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM | 917286106 |
| PTMC | PACER FDS TR | 79 | $3,000 | 0.0% | $37.97 | $35.93 | — | TRENDP US MID CP | 69374H204 |
| JMSB | JOHN MARSHALL BANCORP INC | 122 | $3,000 | 0.0% | $24.59 * | $25.31 | +0.1% | COM | 47805L101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 211 | $3,000 | 0.0% | $14.22 * | $10.99 | +0.5% | COM | 040044109 |
| QUAD | QUAD / GRAPHICS INC | 1,337 | $3,000 | 0.0% | $2.24 * | $3.47 | -5.6% | COM CL A | 747301109 |
| BLV | VANGUARD BD INDEX FDS | 44 | $3,000 | 0.0% | $68.18 | $102.04 | — | LONG TERM BOND | 921937793 |
| — | ENOCHIAN BIOSCIENCES INC | 1,790 | $3,000 | 0.0% | $1.68 | $7.50 | — | COM | 29350E104 |
| — | FTC SOLAR INC | 1,130 | $3,000 | 0.0% | $2.65 | $10.21 | — | COM | 30320C103 |
| WHG | WESTWOOD HLDGS GROUP INC | 334 | $3,000 | 0.0% | $8.98 * | $17.45 | -29.4% | COM | 961765104 |
| ESCA | ESCALADE INC | 320 | $3,000 | 0.0% | $9.38 * | $11.81 | -14.3% | COM | 296056104 |
| HDSN | HUDSON TECHNOLOGIES INC | 441 | $3,000 | 0.0% | $6.80 * | $8.34 | +0.8% | COM | 444144109 |
| — | REGIS CORP MINN | 3,437 | $3,000 | 0.0% | $0.87 | $1.33 | — | COM | 758932107 |
| RSVR | RESERVOIR MEDIA INC | 700 | $3,000 | 0.0% | $4.29 * | $6.52 | -1.8% | COM | 76119X105 |
| — | 22ND CENTY GROUP INC | 2,802 | $3,000 | 0.0% | $1.07 | $1.82 | — | COM | 90137F103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 2,554 | $3,000 | 0.0% | $1.17 | $1.36 | — | ORD SHS | Q6519V120 |
| SPOK | SPOK HLDGS INC | 340 | $3,000 | 0.0% | $8.82 * | $13.78 | -49.7% | COM | 84863T106 |
| — | ISHARES TR | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | SEELOS THERAPEUTICS INC | 2,603 | $3,000 | 0.0% | $1.15 | $1.00 | — | COM | 81577F109 |
| OVBC | OHIO VY BANC CORP | 104 | $3,000 | 0.0% | $28.85 * | $28.20 | +5.1% | COM | 677719106 |
| SMRT | SMARTRENT INC | 1,376 | $3,000 | 0.0% | $2.18 * | $4.42 | -10.6% | COM CL A | 83193G107 |
| OMER | OMEROS CORP | 1,004 | $3,000 | 0.0% | $2.99 * | $5.09 | -9.0% | COM | 682143102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 40 | $3,000 | 0.0% | $75.00 | $77.71 | — | BETABUILDRS US | 46641Q399 |
| ALTO | ALTO INGREDIENTS INC | 772 | $3,000 | 0.0% | $3.89 * | $5.23 | -19.6% | COM | 021513106 |
| MPX | MARINE PRODS CORP | 336 | $3,000 | 0.0% | $8.93 * | $7.79 | -0.1% | COM | 568427108 |
| — | CREATIVE REALITIES INC | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 22530J200 |
| — | ARIS WATER SOLUTIONS INC | 253 | $3,000 | 0.0% | $11.86 | $15.71 | — | CLASS A COM | 04041L106 |
| NWPX | NORTHWEST PIPE CO | 123 | $3,000 | 0.0% | $24.39 * | $29.28 | +4.6% | COM | 667746101 |
| PCY | INVESCO EXCH TRADED FD TR II | 165 | $3,000 | 0.0% | $18.18 | $19.41 | — | EMRNG MKT SVRG | 46138E784 |
| — | RENT THE RUNWAY INC | 988 | $2,000 | 0.0% | $2.02 | $7.27 | — | COM CL A | 76010Y103 |
| — | GLOBAL X FDS | 201 | $2,000 | 0.0% | $9.95 | $12.37 | — | GLB X SUPERDIV | 37950E549 |
| ENIC | ENEL CHILE S.A. | 1,237 | $2,000 | 0.0% | $1.62 | $1.62 | — | SPONSORED ADR | 29278D105 |
| WLDN | WILLDAN GROUP INC | 126 | $2,000 | 0.0% | $15.87 * | $31.14 | -23.2% | COM | 96924N100 |
| PYXS | PYXIS ONCOLOGY INC | 855 | $2,000 | 0.0% | $2.34 * | $3.36 | -22.3% | COMMON STOCK | 747324101 |
| HAP | VANECK ETF TRUST | 42 | $2,000 | 0.0% | $47.62 | $61.22 | — | NATURAL RESOURC | 92189F841 |
| BIZD | VANECK ETF TRUST | 123 | $2,000 | 0.0% | $16.26 | $18.19 | — | BDC INCOME ETF | 92189F411 |
| FMAG | FIDELITY COVINGTON TRUST | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | FIDELITY MAGELAN | 316092329 |
| EVX | VANECK ETF TRUST | 15 | $2,000 | 0.0% | $133.33 | $97.40 | — | ENVIRONMENTAL SR | 92189F304 |
| FSBW | FS BANCORP INC | 79 | $2,000 | 0.0% | $25.32 * | $27.25 | -4.0% | COM | 30263Y104 |
| RXST | RXSIGHT INC | 197 | $2,000 | 0.0% | $10.15 * | $12.53 | +9.6% | COM | 78349D107 |
| PRNT | ARK ETF TR | 115 | $2,000 | 0.0% | $17.39 | $30.95 | — | 3D PRINTING ETF | 00214Q500 |
| SNPE | DBX ETF TR | 47 | $2,000 | 0.0% | $42.55 | $42.53 | — | XTRACKERS S&P | 233051143 |
| FCCO | FIRST CMNTY CORP S C | 108 | $2,000 | 0.0% | $18.52 * | $18.80 | -12.5% | COM | 319835104 |
| HDEF | DBX ETF TR | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | XTRACK MSCI EAFE | 233051630 |
| — | THE BEACHBODY COMPANY INC | 1,701 | $2,000 | 0.0% | $1.18 | $5.06 | — | COM CL A | 073463101 |
| SLQT | SELECTQUOTE INC | 3,061 | $2,000 | 0.0% | $0.65 * | $10.96 | -84.8% | COM | 816307300 |
| TZOO | TRAVELZOO | 509 | $2,000 | 0.0% | $3.93 * | $8.49 | -31.0% | COM NEW | 89421Q205 |
| SII | SPROTT INC | 71 | $2,000 | 0.0% | $28.17 * | $33.06 | +0.3% | COM NEW | 852066208 |
| — | PALISADE BIO INC | 20,135 | $2,000 | 0.0% | $0.10 | $0.10 | — | COM | 696389105 |
| EP | EMPIRE PETE CORP | 153 | $2,000 | 0.0% | $13.07 * | $13.74 | -9.0% | COM | 292034303 |
| SGC | SUPERIOR GROUP OF CO INC | 240 | $2,000 | 0.0% | $8.33 * | $20.23 | -28.9% | COM | 868358102 |
| SPTS | SPDR SER TR | 69 | $2,000 | 0.0% | $28.99 | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| SND | SMART SAND INC | 1,448 | $2,000 | 0.0% | $1.38 * | $6.52 | -70.9% | COM | 83191H107 |
| WULF | TERAWULF INC | 1,350 | $2,000 | 0.0% | $1.48 * | $1.96 | -29.1% | COM | 88080T104 |
| IDOG | ALPS ETF TR | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | INTL SEC DV DOG | 00162Q718 |
| — | TEMPLETON EMERGING MKTS FD | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | COM | 880191101 |
| — | CREATIVE MED TECHNOLOGY HLDG | 5,168 | $2,000 | 0.0% | $0.39 | $0.39 | — | COM NEW | 22529Y309 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | COM BEN SHS | 69355M107 |
| CECO | CECO ENVIRONMENTAL CORP | 255 | $2,000 | 0.0% | $7.84 * | $5.84 | +46.7% | COM | 125141101 |
| RMTI | ROCKWELL MED INC | 1,353 | $2,000 | 0.0% | $1.48 | $1.51 | 0.0% | COM NEW | 774374300 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 49 | $2,000 | 0.0% | $40.82 | $40.54 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | MARKETWISE INC | 687 | $2,000 | 0.0% | $2.91 | $2.91 | — | COM CL A | 57064P107 |
| MPB | MID PENN BANCORP INC | 70 | $2,000 | 0.0% | $28.57 * | $25.57 | +0.2% | COM | 59540G107 |
| — | MINIM INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 60365W102 |
| — | CRYPTYDE INC | 3,437 | $2,000 | 0.0% | $0.58 | $0.58 | — | COM | 22890A104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 393 | $2,000 | 0.0% | $5.09 * | $7.66 | -8.7% | COM | 913915104 |
| IAT | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | $59.33 | — | US REGNL BKS ETF | 464288778 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM | 65342V101 |
| LAW | CS DISCO INC | 205 | $2,000 | 0.0% | $9.76 * | $18.33 | -0.8% | COM | 126327105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,290 | $2,000 | 0.0% | $1.55 * | $4.08 | -49.7% | COM | 05356F105 |
| — | CERBERUS CYBER SENTINEL CORP | 589 | $2,000 | 0.0% | $3.40 | $4.04 | — | COM | 15672X102 |
| APT | ALPHA PRO TECH LTD | 600 | $2,000 | 0.0% | $3.33 * | $4.35 | 0.0% | COM | 020772109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 985 | $2,000 | 0.0% | $2.03 * | $2.51 | 0.0% | COM | 63909J108 |
| HYZD | WISDOMTREE TR | 88 | $2,000 | 0.0% | $22.73 | $21.55 | — | HEDGED HI YLD BD | 97717W430 |
| SERA | SERA PROGNOSTICS INC | 1,550 | $2,000 | 0.0% | $1.29 * | $2.22 | -9.1% | CLASS A COM | 81749D107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 600 | $2,000 | 0.0% | $3.33 * | $6.44 | -34.3% | COM | 00770C101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 370 | $2,000 | 0.0% | $5.41 * | $6.58 | -35.4% | COM | 74275G107 |
| TLTD | FLEXSHARES TR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | M STAR DEV MKT | 33939L803 |
| — | GABELLI UTIL TR | 308 | $2,000 | 0.0% | $6.49 | $6.82 | — | COM | 36240A101 |
| GTX | GARRETT MOTION INC | 384 | $2,000 | 0.0% | $5.21 * | $6.93 | -0.9% | COM | 366505105 |
| — | COMSCORE INC | 1,079 | $2,000 | 0.0% | $1.85 | $2.41 | — | COM | 20564W105 |
| MNA | INDEXIQ ETF TR | 69 | $2,000 | 0.0% | $28.99 | $30.13 | — | IQ MRGR ARB ETF | 45409B800 |
| — | A K A BRANDS HLDG CORP | 1,484 | $2,000 | 0.0% | $1.35 | $6.77 | — | COM | 00152K101 |
| — | FNCB BANCORP INC | 300 | $2,000 | 0.0% | $6.67 | $10.53 | — | COM | 302578109 |
| — | GUARANTY BANCSHARES INC TEX | 58 | $2,000 | 0.0% | $34.48 | $27.94 | — | COM | 400764106 |
| — | KORE GROUP HLDGS INC | 1,040 | $2,000 | 0.0% | $1.92 | $2.32 | — | COMMON STOCK | 50066V107 |
| — | AYTU BIOPHARMA INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM NEW | 054754874 |
| — | ELECTROCORE INC | 4,079 | $2,000 | 0.0% | $0.49 | $0.55 | — | COM | 28531P103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 250 | $2,000 | 0.0% | $8.00 * | $10.73 | +3.6% | COM | 218683100 |
| AIP | ARTERIS INC | 375 | $2,000 | 0.0% | $5.33 * | $8.04 | -4.3% | COM | 04302A104 |
| RDVT | RED VIOLET INC | 90 | $2,000 | 0.0% | $22.22 * | $18.33 | +7.7% | COM | 75704L104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 348 | $2,000 | 0.0% | $5.75 * | $16.16 | -49.5% | COM | 75689M101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 156 | $2,000 | 0.0% | $12.82 * | $14.24 | -1.3% | COM | 120076104 |
| ONDS | ONDAS HLDGS INC | 565 | $2,000 | 0.0% | $3.54 * | $5.66 | -16.8% | COM NEW | 68236H204 |
| MCBS | METROCITY BANKSHARES INC | 121 | $2,000 | 0.0% | $16.53 * | $20.27 | -10.3% | COM | 59165J105 |
| — | OYSTER PT PHARMA INC | 293 | $2,000 | 0.0% | $6.83 | $5.88 | — | COM | 69242L106 |
| POWW | AMMO INC | 393 | $2,000 | 0.0% | $5.09 * | $4.56 | -6.3% | COM | 00175J107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51 | $2,000 | 0.0% | $39.22 | $41.08 | — | FST LOW OPPT EFT | 33739Q200 |
| BV | BRIGHTVIEW HLDGS INC | 207 | $2,000 | 0.0% | $9.66 * | $13.26 | -19.4% | COM | 10948C107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36 | $2,000 | 0.0% | $55.56 | $72.84 | — | MID CP GR ALPH | 33737M102 |
| AXR | AMREP CORP | 210 | $2,000 | 0.0% | $9.52 * | $12.85 | +1.7% | COM | 032159105 |
| — | THORNE HEALTHTECH INC | 516 | $2,000 | 0.0% | $3.88 | $3.88 | — | COM | 885260109 |
| — | INVESCO EXCH TRD SLF IDX FD | 83 | $2,000 | 0.0% | $24.10 | $23.29 | — | BULSHS 2022 HY | 46138J874 |
| FMAO | FARMERS & MERCHANTS BANCORP | 64 | $2,000 | 0.0% | $31.25 * | $27.76 | -5.2% | COM | 30779N105 |
| MILN | GLOBAL X FDS | 86 | $2,000 | 0.0% | $23.26 | $42.41 | — | MILLENNIAL CONSU | 37954Y764 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 88 | $2,000 | 0.0% | $22.73 | $11.36 | — | SHS | Y58473102 |
| — | VACASA INC | 803 | $2,000 | 0.0% | $2.49 | $3.08 | — | CLASS A COM | 91854V107 |
| — | VIEW INC | 1,457 | $2,000 | 0.0% | $1.37 | $6.66 | — | COM CL A | 92671V106 |
| — | VINTAGE WINE ESTATES INC | 622 | $2,000 | 0.0% | $3.22 | $3.22 | — | COM | 92747V106 |
| — | JOANN INC | 229 | $2,000 | 0.0% | $8.73 | $8.97 | — | COM | 47768J101 |
| SCHZ | SCHWAB STRATEGIC TR | 41 | $2,000 | 0.0% | $48.78 | $54.38 | — | US AGGREGATE B | 808524839 |
| — | CURO GROUP HOLDINGS CORP | 480 | $2,000 | 0.0% | $4.17 | $14.84 | — | COM | 23131L107 |
| FRDM | EA SERIES TRUST | 71 | $2,000 | 0.0% | $28.17 | $37.04 | — | FREEDOM 100 EM | 02072L607 |
| — | ATLAS TECHNICAL CONSULTANTS | 267 | $2,000 | 0.0% | $7.49 | $9.01 | — | COM CLS A | 049430101 |
| — | GREENIDGE GENERATION HLDGS I | 1,039 | $2,000 | 0.0% | $1.92 | $1.79 | — | CLASS A COM | 39531G100 |
| — | ATERIAN INC | 1,588 | $2,000 | 0.0% | $1.26 | $2.31 | — | COM | 02156U101 |
| — | VIRACTA THERAPEUTICS INC | 474 | $2,000 | 0.0% | $4.22 | $4.81 | — | COM | 92765F108 |
| — | ONCTERNAL THERAPEUTICS INC | 2,433 | $2,000 | 0.0% | $0.82 | $1.11 | — | COM | 68236P107 |
| BLBD | BLUE BIRD CORP | 239 | $2,000 | 0.0% | $8.37 * | $10.43 | 0.0% | COM | 095306106 |
| — | BLUE APRON HLDGS INC | 261 | $2,000 | 0.0% | $7.66 | $7.66 | — | CL A NEW | 09523Q200 |
| MTEX | MANNATECH INC | 115 | $2,000 | 0.0% | $17.39 * | $36.94 | -45.6% | COM NEW | 563771203 |
| MAIN | MAIN STR CAP CORP | 68 | $2,000 | 0.0% | $29.41 * | $41.24 | -0.1% | COM | 56035L104 |
| IQDG | WISDOMTREE TR | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | INTL QULTY DIV | 97717X131 |
| — | LULUS FASHION LOUNGE HOLDING | 531 | $2,000 | 0.0% | $3.77 | $7.30 | — | COM | 55003A108 |
| LE | LANDS END INC NEW | 302 | $2,000 | 0.0% | $6.62 * | $19.15 | -35.8% | COM | 51509F105 |
| RGCO | RGC RES INC | 93 | $2,000 | 0.0% | $21.51 * | $25.12 | -17.1% | COM | 74955L103 |
| SWIM | LATHAM GROUP INC | 691 | $2,000 | 0.0% | $2.89 * | $7.41 | -23.0% | COM | 51819L107 |
| — | HYDROFARM HLDGS GROUP INC | 1,042 | $2,000 | 0.0% | $1.92 | $4.00 | — | COM | 44888K209 |
| DLHC | DLH HLDGS CORP | 186 | $2,000 | 0.0% | $10.75 * | $15.74 | 0.0% | COM | 23335Q100 |
| MFIN | MEDALLION FINL CORP | 240 | $2,000 | 0.0% | $8.33 * | $6.45 | -5.2% | COM | 583928106 |
| — | CO-DIAGNOSTICS INC | 750 | $2,000 | 0.0% | $2.67 | $8.42 | — | COM | 189763105 |
| CRDF | CARDIFF ONCOLOGY INC | 1,441 | $2,000 | 0.0% | $1.39 * | $3.54 | -32.0% | COM | 14147L108 |
| — | COHEN & STEERS QUALITY INCOM | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 19247L106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 23 | $1,000 | 0.0% | $43.48 | $40.00 | — | BETABUILDERS I | 46641Q373 |
| — | ALIGOS THERAPEUTICS INC | 1,013 | $1,000 | 0.0% | $0.99 | $1.56 | — | COM | 01626L105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,974 | $1,000 | 0.0% | $0.51 | $2.14 | — | COM | 307359109 |
| EWN | ISHARES INC | 39 | $1,000 | 0.0% | $25.64 | $39.77 | — | MSCI NETHERL ETF | 464286814 |
| FENC | FENNEC PHARMACEUTICALS INC | 112 | $1,000 | 0.0% | $8.93 * | $5.04 | +36.2% | COM | 31447P100 |
| — | AVROBIO INC | 1,333 | $1,000 | 0.0% | $0.75 | $2.58 | — | COM | 05455M100 |
| — | KATAPULT HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 485859102 |
| FDM | FIRST TR DOW JONES SELECT MI | 21 | $1,000 | 0.0% | $47.62 | $47.73 | — | COM SHS ANNUAL | 33718M105 |
| — | VIRNETX HLDG CORP | 496 | $1,000 | 0.0% | $2.02 | $2.45 | — | COM | 92823T108 |
| — | AMPIO PHARMACEUTICALS INC | 21,000 | $1,000 | 0.0% | $0.05 | $0.10 | — | COM | 03209T109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 191 | $1,000 | 0.0% | $5.24 * | $12.17 | -23.9% | CL A | 16842Q100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 17 | $1,000 | 0.0% | $58.82 | $52.63 | — | MID CAP VAL FD | 33737M201 |
| — | HYWIN HLDG LTD | 100 | $1,000 | 0.0% | $10.00 | $5.95 | — | ADS | 44951X104 |
| — | LANDOS BIOPHARMA INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.16 | — | COM | 515069102 |
| — | SPRUCE BIOSCIENCES INC | 416 | $1,000 | 0.0% | $2.40 | $24.31 | — | COM | 85209E109 |
| ACU | ACME UTD CORP | 64 | $1,000 | 0.0% | $15.63 * | $20.70 | +28.8% | COM | 004816104 |
| RFL | RAFAEL HLDGS INC | 335 | $1,000 | 0.0% | $2.99 * | $3.40 | -37.9% | COM CL B | 75062E106 |
| — | BRIGHT HEALTH GROUP INC | 1,340 | $1,000 | 0.0% | $0.75 | $1.85 | — | COM | 10920V107 |
| — | ATOSSA THERAPEUTICS INC | 800 | $1,000 | 0.0% | $1.25 | $1.03 | — | COM | 04962H506 |
| — | MEI PHARMA INC | 1,816 | $1,000 | 0.0% | $0.55 | $0.63 | — | COM NEW | 55279B202 |
| — | FIRST TR EXCHANGE-TRADED FD | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | DORSEY WRIGHT PE | 33733E880 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 166 | $1,000 | 0.0% | $6.02 | $9.12 | — | ADR | 585464100 |
| — | FREQUENCY THERAPEUTICS INC | 553 | $1,000 | 0.0% | $1.81 | $1.94 | — | COM | 35803L108 |
| RAIL | FREIGHTCAR AMER INC | 135 | $1,000 | 0.0% | $7.41 * | $4.18 | 0.0% | COM | 357023100 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 357 | $1,000 | 0.0% | $2.80 | $2.80 | — | COMMON STOCK | 39536G105 |
| — | MFS CHARTER INCOME TR | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | SH BEN INT | 552727109 |
| GRVY | GRAVITY CO LTD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SPONSORED ADS NE | 38911N206 |
| — | PCSB FINL CORP | 55 | $1,000 | 0.0% | $18.18 | $19.31 | — | COM | 69324R104 |
| — | COMPANHIA BRASILEIRA DE DIST | 425 | $1,000 | 0.0% | $2.35 | $3.96 | — | SPONSORED ADR | 20440T300 |
| ROOT | ROOT INC | 189 | $1,000 | 0.0% | $5.29 * | $15.65 | 0.0% | CL A NEW | 77664L207 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $1,000 | 0.0% | $31.25 * | $19.81 | -7.5% | COM | 492854104 |
| DMTKQ | DERMTECH INC | 171 | $1,000 | 0.0% | $5.85 | $14.70 | — | COM | 24984K105 |
| GLSI | GREENWICH LIFESCIENCES INC | 93 | $1,000 | 0.0% | $10.75 * | $18.35 | -49.6% | COM | 396879108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 341 | $1,000 | 0.0% | $2.93 | $1.61 | — | CL A NEW | 69036R863 |
| — | SOCIETY PASS INC | 376 | $1,000 | 0.0% | $2.66 | $2.00 | — | COM | 83370P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | BULSHS 2023 HY | 46138J858 |
| USCB | USCB FINANCIAL HOLDINGS INC | 108 | $1,000 | 0.0% | $9.26 * | $12.86 | 0.0% | CLASS A COM | 90355N101 |
| — | ASENSUS SURGICAL INC | 3,290 | $1,000 | 0.0% | $0.30 | $0.42 | — | COM | 04367G103 |
| IBUY | AMPLIFY ETF TR | 36 | $1,000 | 0.0% | $27.78 | $101.60 | — | ONLIN RETL ETF | 032108102 |
| — | SMITH MICRO SOFTWARE INC | 630 | $1,000 | 0.0% | $1.59 | $2.93 | — | COM NEW | 832154207 |
| ALTL | PACER FDS TR | 34 | $1,000 | 0.0% | $29.41 | $38.49 | — | LUNT LRG CP ALTR | 69374H717 |
| — | PEAR THERAPEUTICS INC | 316 | $1,000 | 0.0% | $3.16 | $3.16 | — | CLASS A COM | 704723105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 89 | $1,000 | 0.0% | $11.24 | $19.46 | — | FNDMNTL HY CRP | 46138E719 |
| — | ROYCE MICRO-CAP TR INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 780915104 |
| ACCS | ISSUER DIRECT CORP | 66 | $1,000 | 0.0% | $15.15 * | $26.58 | -13.8% | COM NEW | 46520M204 |
| DSTL | ETF SER SOLUTIONS | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | DISTILLATE US | 26922A321 |
| — | ENZO BIOCHEM INC | 518 | $1,000 | 0.0% | $1.93 | $3.86 | — | COM | 294100102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16 | $1,000 | 0.0% | $62.50 | $72.97 | — | KBW PPTY CASUT | 46138E586 |
| — | BENEFITFOCUS INC | 224 | $1,000 | 0.0% | $4.46 | $5.70 | — | COM | 08180D106 |
| — | BK TECHNOLOGIES CORPORATION | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | COM | 05587G104 |
| AIRG | AIRGAIN INC | 191 | $1,000 | 0.0% | $5.24 * | $9.14 | -12.7% | COM | 00938A104 |
| MG | MISTRAS GROUP INC | 211 | $1,000 | 0.0% | $4.74 * | $6.82 | -17.0% | COM | 60649T107 |
| — | SOLID BIOSCIENCES INC | 2,300 | $1,000 | 0.0% | $0.43 | $5.53 | — | COM | 83422E105 |
| — | CURIS INC | 1,923 | $1,000 | 0.0% | $0.52 | $2.30 | — | COM NEW | 231269200 |
| GHYB | GOLDMAN SACHS ETF TR | 22 | $1,000 | 0.0% | $45.45 | $45.57 | — | ACCESS HIG YLD | 381430453 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 189 | $1,000 | 0.0% | $5.29 * | $10.28 | -23.8% | COM | 009496100 |
| — | FLOTEK INDS INC DEL | 617 | $1,000 | 0.0% | $1.62 | $1.62 | — | COM | 343389102 |
| IEZ | ISHARES TR | 72 | $1,000 | 0.0% | $13.89 | $19.53 | — | US OIL EQ&SV ETF | 464288844 |
| — | URBAN ONE INC | 238 | $1,000 | 0.0% | $4.20 | $4.20 | — | CL D NON VTG | 91705J204 |
| STKS | THE ONE GROUP HOSPITALITY IN | 167 | $1,000 | 0.0% | $5.99 | $12.12 | — | COM | 88338K103 |
| — | MOLECULAR TEMPLATES INC | 1,400 | $1,000 | 0.0% | $0.71 | $1.47 | — | COM | 608550109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 31 | $1,000 | 0.0% | $32.26 * | $20.85 | +4.0% | COM | 520776105 |
| JOB | GEE GROUP INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.62 | 0.0% | COM | 36165A102 |
| GLSHQ | GELESIS HLDGS INC | 1,236 | $1,000 | 0.0% | $0.81 * | $1.32 | 0.0% | COM | 36850R204 |
| KBWY | INVESCO EXCH TRADED FD TR II | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | KBW PREM YIELD | 46138E594 |
| GBF | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $117.42 | — | GOV/CRED BD ETF | 464288596 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101 | $1,000 | 0.0% | $9.90 * | $11.48 | 0.0% | COM | 210502100 |
| — | USERTESTING INC | 362 | $1,000 | 0.0% | $2.76 | $4.43 | — | COM | 91734E101 |
| EBMT | EAGLE BANCORP MONT INC | 45 | $1,000 | 0.0% | $22.22 * | $19.57 | -13.6% | COM | 26942G100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | US VALUE FACTR | 46641Q753 |
| — | HALL OF FAME RESORT & ENTMT | 1,807 | $1,000 | 0.0% | $0.55 | $0.59 | — | COM | 40619L102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 293 | $1,000 | 0.0% | $3.41 | $4.73 | -28.9% | COM | 760416107 |
| — | ROYCE VALUE TR INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 780910105 |
| LMNR | LIMONEIRA CO | 62 | $1,000 | 0.0% | $16.13 * | $13.51 | -9.3% | COM | 532746104 |
| DRD | DRDGOLD LIMITED | 212 | $1,000 | 0.0% | $4.72 | $8.06 | — | SPON ADR REPSTG | 26152H301 |
| ASTS | AST SPACEMOBILE INC | 150 | $1,000 | 0.0% | $6.67 * | $8.47 | +3.9% | COM CL A | 00217D100 |
| CIFR | CIPHER MINING INC | 1,080 | $1,000 | 0.0% | $0.93 * | $1.78 | -1.4% | COM | 17253J106 |
| — | CALAMP CORP | 364 | $1,000 | 0.0% | $2.75 | $7.07 | — | COM | 128126109 |
| MNSO | MINISO GROUP HLDG LTD | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | SPONSORED ADS | 66981J102 |
| — | AMERICA MOVIL SAB DE CV | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 02364W204 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 7 | $1,000 | 0.0% | $142.86 | $85.11 | — | BETBULD MSCI | 46641Q738 |
| — | SEMA4 HOLDINGS CORP | 978 | $1,000 | 0.0% | $1.02 | $7.59 | — | COM CL A | 81663L101 |
| NINEQ | NINE ENERGY SERVICE INC | 486 | $1,000 | 0.0% | $2.06 * | $1.88 | +49.6% | COM | 65441V101 |
| EWX | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 | $56.79 | — | S&P EMKTSC ETF | 78463X756 |
| — | TREAN INS GROUP INC | 148 | $1,000 | 0.0% | $6.76 | $6.91 | — | COM | 89457R101 |
| — | ARLINGTON ASSET INVST CORP | 545 | $1,000 | 0.0% | $1.83 | $4.13 | — | CL A NEW | 041356205 |
| NIU | NIU TECHNOLOGIES | 183 | $1,000 | 0.0% | $5.46 | $8.42 | — | ADS | 65481N100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 96 | $1,000 | 0.0% | $10.42 * | $6.54 | -12.2% | COM | 911460103 |
| KVHI | KVH INDS INC | 92 | $1,000 | 0.0% | $10.87 * | $8.94 | +1.0% | COM | 482738101 |
| FLDR | FIDELITY MERRIMACK STR TR | 15 | $1,000 | 0.0% | $66.67 | $57.78 | — | LOW DURTIN ETF | 316188408 |
| ENSV | ENSERVCO CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.64 | 0.0% | COM NEW | 29358Y201 |
| WEYS | WEYCO GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $24.77 | +2.9% | COM | 962149100 |
| FDBC | FIDELITY D & D BANCORP INC | 34 | $1,000 | 0.0% | $29.41 * | $38.10 | -6.0% | COM | 31609R100 |
| KT | KT CORP | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | SPONSORED ADR | 48268K101 |
| IBDR | ISHARES TR | 53 | $1,000 | 0.0% | $18.87 | $23.64 | — | IBONDS DEC2026 | 46435GAA0 |
| QEFA | SPDR INDEX SHS FDS | 17 | $1,000 | 0.0% | $58.82 | $76.37 | — | MSCI EAFE STRTGC | 78463X434 |
| — | PARDES BIOSCIENCES INC | 460 | $1,000 | 0.0% | $2.17 | $2.17 | — | COM | 69945Q105 |
| HBT | HBT FINL INC. | 67 | $1,000 | 0.0% | $14.93 * | $18.92 | -4.0% | COM | 404111106 |
| CRD/B | CRAWFORD & CO | 200 | $1,000 | 0.0% | $5.00 * | $6.89 | -17.5% | CL B | 224633107 |
| CAN | CANAAN INC | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | SPONSORED ADS | 134748102 |
| — | INSPIRATO INCORPORATED | 478 | $1,000 | 0.0% | $2.09 | $2.09 | — | COM CL A | 45791E107 |
| EDIV | SPDR INDEX SHS FDS | 31 | $1,000 | 0.0% | $32.26 | $34.41 | — | S&P EM MKT DIV | 78463X533 |
| OLMA | OLEMA PHARMACEUTICALS INC | 354 | $1,000 | 0.0% | $2.82 * | $46.89 | -91.0% | COM | 68062P106 |
| — | HOME PT CAPITAL INCORPORATED | 916 | $1,000 | 0.0% | $1.09 | $3.18 | — | COM | 43734L106 |
| MBCN | MIDDLEFIELD BANC CORP | 21 | $1,000 | 0.0% | $47.62 * | $22.38 | +6.2% | COM NEW | 596304204 |
| — | VOXX INTL CORP | 112 | $1,000 | 0.0% | $8.93 | $9.52 | — | CL A | 91829F104 |
| USSG | DBX ETF TR | 45 | $1,000 | 0.0% | $22.22 | $44.44 | — | XTRCKR MSCI US | 233051150 |
| PULS | PGIM ETF TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | PGIM ULTRA SH BD | 69344A107 |
| SLX | VANECK ETF TRUST | 19 | $1,000 | 0.0% | $52.63 | $65.87 | — | STEEL ETF | 92189F205 |
| HAUZ | DBX ETF TR | 26 | $1,000 | 0.0% | $38.46 | $30.65 | — | XTRACK INTL REAL | 233051846 |
| FLTR | VANECK ETF TRUST | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | IG FLOATING RATE | 92189F486 |
| LTPZ | PIMCO ETF TR | 21 | $1,000 | 0.0% | $47.62 | $77.07 | — | 15+ YR US TIPS | 72201R304 |
| IPWR | IDEAL PWR INC | 111 | $1,000 | 0.0% | $9.01 * | $10.21 | +20.5% | COM NEW | 451622203 |
| — | CELULARITY INC | 569 | $1,000 | 0.0% | $1.76 | $1.76 | — | COM CL A | 151190105 |
| HROW | HARROW HEALTH INC | 107 | $1,000 | 0.0% | $9.35 * | $9.24 | -12.2% | COM | 415858109 |
| — | AEYE INC | 661 | $1,000 | 0.0% | $1.51 | $1.51 | — | CL A COM | 008183105 |
| CBNK | CAPITAL BANCORP INC MD | 52 | $1,000 | 0.0% | $19.23 * | $22.79 | -0.4% | COM | 139737100 |
| — | PAVMED INC | 1,049 | $1,000 | 0.0% | $0.95 | $1.18 | — | COM | 70387R106 |
| CCLD | CARECLOUD INC | 350 | $1,000 | 0.0% | $2.86 * | $5.05 | -21.1% | COM | 14167R100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 116 | $1,000 | 0.0% | $8.62 | $14.29 | — | ADS | 25862B109 |
| — | TEAM INC | 1,166 | $1,000 | 0.0% | $0.86 | $2.13 | — | COM | 878155100 |
| — | ENVIROTECH VEHICLES INC | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | COM NEW | 29414V209 |
| CUK | CARNIVAL PLC | 231 | $1,000 | 0.0% | $4.33 | $16.05 | — | ADR | 14365C103 |
| NODK | NI HLDGS INC | 71 | $1,000 | 0.0% | $14.08 * | $17.57 | -17.9% | COM | 65342T106 |
| HUMA | HUMACYTE INC | 380 | $1,000 | 0.0% | $2.63 * | $4.18 | -8.3% | COM | 44486Q103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 147 | $1,000 | 0.0% | $6.80 * | $14.55 | -8.9% | COMMON STOCK | 53190C102 |
| — | FOCUS UNVL INC | 75 | $1,000 | 0.0% | $13.33 | $16.89 | — | COM | 34417J104 |
| — | SHIFT TECHNOLOGIES INC | 1,587 | $1,000 | 0.0% | $0.63 | $2.20 | — | CL A | 82452T107 |
| MCHX | MARCHEX INC | 331 | $1,000 | 0.0% | $3.02 * | $2.25 | -14.4% | CL B | 56624R108 |
| NUAG | NUSHARES ETF TR | 43 | $1,000 | 0.0% | $23.26 | $19.48 | — | NUVEEN ENHNC YLD | 67092P102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,018 | $1,000 | 0.0% | $0.98 * | $1.39 | +5.5% | COM | 53566P109 |
| ENZL | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | $56.78 | — | NEW ZEALAND ETF | 464289123 |
| HQI | HIREQUEST INC | 64 | $1,000 | 0.0% | $15.63 * | $14.72 | -8.9% | COM | 433535101 |
| GAMB | GAMBLING COM GROUP LIMITED | 148 | $1,000 | 0.0% | $6.76 * | $8.02 | -2.2% | ORDINARY SHARES | G3R239101 |
| HIMX | HIMAX TECHNOLOGIES INC | 124 | $1,000 | 0.0% | $8.06 | $10.87 | — | SPONSORED ADR | 43289P106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 32 | $1,000 | 0.0% | $31.25 | $41.24 | — | US MEGA CP ETF | 74255Y870 |
| KRT | KARAT PACKAGING INC | 74 | $1,000 | 0.0% | $13.51 * | $18.18 | -0.4% | COM | 48563L101 |
| ACDC | PROFRAC HLDG CORP | 35 | $1,000 | 0.0% | $28.57 * | $18.00 | 0.0% | CLASS A COM | 74319N100 |
| NTSX | WISDOMTREE TR | 39 | $1,000 | 0.0% | $25.64 | $30.34 | — | US EFFICIENT COR | 97717Y790 |
| — | LOGICBIO THERAPEUTICS INC | 4,000 | $1,000 | 0.0% | $0.25 | $7.63 | — | COM | 54142F102 |
| NTSE | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 | $29.56 | — | EMERGING MARKETS | 97717Y642 |
| HFFG | HF FOODS GROUP INC | 185 | $1,000 | 0.0% | $5.41 * | $6.60 | -24.9% | COM | 40417F109 |
| DWMF | WISDOMTREE TR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | INTK MLTIFACTR | 97717Y774 |
| DJT | DIGITAL WORLD ACQUISITION CO | 55 | $1,000 | 0.0% | $18.18 * | $30.81 | -14.4% | CLASS A COM | 25400Q105 |
| CRMD | CORMEDIX INC | 192 | $1,000 | 0.0% | $5.21 * | $4.58 | -9.1% | COM | 21900C308 |
| — | CLENE INC | 247 | $1,000 | 0.0% | $4.05 | $4.68 | — | COMMON STOCK | 185634102 |
| — | CLEARSIDE BIOMEDICAL INC | 1,100 | $1,000 | 0.0% | $0.91 | $0.91 | — | COM | 185063104 |
| TKNO | ALPHA TEKNOVA INC | 205 | $1,000 | 0.0% | $4.88 * | $7.28 | -23.1% | COM | 02080L102 |
| — | ALPINE IMMUNE SCIENCES INC | 202 | $1,000 | 0.0% | $4.95 | $6.65 | — | COM | 02083G100 |
| — | BARNES & NOBLE ED INC | 521 | $1,000 | 0.0% | $1.92 | $3.76 | — | COM | 06777U101 |
| — | MAGENTA THERAPEUTICS INC | 570 | $1,000 | 0.0% | $1.75 | $8.34 | — | COM | 55910K108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 33 | $1,000 | 0.0% | $30.30 * | $39.02 | +7.9% | COM NEW | 893617209 |
| PINE | ALPINE INCOME PPTY TR INC | 53 | $1,000 | 0.0% | $18.87 | $20.00 | — | COM | 02083X103 |
| VALU | VALUE LINE INC | 24 | $1,000 | 0.0% | $41.67 * | $45.65 | +59.3% | COM | 920437100 |
| — | PSYCHEMEDICS CORP | 100 | $1,000 | 0.0% | $10.00 | $20.20 | — | COM NEW | 744375205 |
| — | DARIOHEALTH CORP | 134 | $1,000 | 0.0% | $7.46 | $6.42 | — | COM NEW | 23725P209 |
| — | XOS INC | 951 | $1,000 | 0.0% | $1.05 | $1.46 | — | COMMON STOCK | 98423B108 |
| RGTI | RIGETTI COMPUTING INC | 739 | $1,000 | 0.0% | $1.35 * | $3.97 | -5.7% | COMMON STOCK | 76655K103 |
| RELL | RICHARDSON ELECTRS LTD | 73 | $1,000 | 0.0% | $13.70 * | $7.59 | +93.8% | COM | 763165107 |
| — | TALARIS THERAPEUTICS INC | 552 | $1,000 | 0.0% | $1.81 | $4.61 | — | COM | 87410C104 |
| ACEL | ACCEL ENTERTAINMENT INC | 144 | $1,000 | 0.0% | $6.94 * | $12.00 | -15.3% | COM CL A1 | 00436Q106 |
| YALA | YALLA GROUP LTD | 255 | $1,000 | 0.0% | $3.92 | $3.92 | — | ADS | 98459U103 |
| NOAH | NOAH HLDGS LTD | 49 | $1,000 | 0.0% | $20.41 | $23.88 | — | SPON ADS CL A | 65487X102 |
| YELLQ | YELLOW CORP | 123 | $1,000 | 0.0% | $8.13 * | $9.54 | -42.5% | COM | 985510106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 87157B103 |
| UFI | UNIFI INC | 135 | $1,000 | 0.0% | $7.41 * | $18.50 | -32.6% | COM NEW | 904677200 |
| — | BOXED INC | 1,310 | $1,000 | 0.0% | $0.76 | $0.76 | — | COM | 103174108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 69 | $1,000 | 0.0% | $14.49 * | $11.65 | -20.2% | COM NEW | 30233G209 |
| CSPI | CSP INC | 78 | $1,000 | 0.0% | $12.82 * | $3.88 | +1.7% | COM | 126389105 |
| — | PHUNWARE INC | 1,268 | $1,000 | 0.0% | $0.79 | $3.12 | — | COM | 71948P100 |
| PAM | PAMPA ENERGIA S A | 31 | $1,000 | 0.0% | $32.26 | $23.26 | — | SPONS ADR LVL I | 697660207 |
| GROW | U S GLOBAL INVS INC | 450 | $1,000 | 0.0% | $2.22 * | $7.12 | -45.5% | CL A | 902952100 |
| MYFW | FIRST WESTN FINL INC | 22 | $1,000 | 0.0% | $45.45 * | $27.30 | 0.0% | COM | 33751L105 |
| ONLN | PROSHARES TR | 46 | $1,000 | 0.0% | $21.74 | $64.14 | — | ONLINE RTL ETF | 74347B169 |
| IGHG | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | INVT INT RT HG | 74347B607 |
| BH | BIGLARI HLDGS INC | 8 | $1,000 | 0.0% | $125.00 | $129.70 | -3.4% | COM STK CL B | 08986R309 |
| FALN | ISHARES TR | 17 | $0 | 0.0% | $0.00 | $29.87 | — | FALN ANGLS USD | 46435G474 |
| — | SPECTRUM PHARMACEUTICALS INC | 830 | $0 | 0.0% | $0.00 | $1.27 | — | COM | 84763A108 |
| — | ABCAM PLC | 11 | $0 | 0.0% | $0.00 | $21.55 | — | ADS | 000380204 |
| MSOS | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PURE US CANNABIS | 00768Y453 |
| — | KASPIEN HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485837108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 177 | $0 | 0.0% | $0.00 | $2.04 | — | COM SER A | 531465102 |
| NTSI | WISDOMTREE TR | 17 | $0 | 0.0% | $0.00 | $30.83 | — | INTERNATIONL EFI | 97717Y634 |
| SUSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $25.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| AOK | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | CONSER ALLOC ETF | 464289883 |
| HSCZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE SMCP | 46435G839 |
| BYLD | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| ICVT | ISHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | CONV BD ETF | 46435G102 |
| IGOV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL TREA BD ETF | 464288117 |
| EAOM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG AWARE MODRTE | 46436E684 |
| ILTB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE LT USDB ETF | 464289479 |
| EGO | ELDORADO GOLD CORP NEW | 25 | $0 | 0.0% | $0.00 | $5.87 | 0.0% | COM | 284902509 |
| CRESW | CRESUD S A C I F Y A | 40 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/08/202 | P3311R259 |
| — | LOGICMARK INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J404 |
| — | AQUABOUNTY TECHNOLOGIES INC | 230 | $0 | 0.0% | $0.00 | $1.87 | — | COM NEW | 03842K200 |
| — | HIGHLAND INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | HIGHLAND INCOME | 43010E404 |
| — | LONGEVERON INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 54303L104 |
| DDLS | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | DYNAMIC INT EQ | 97717X271 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43010T104 |
| — | SPLASH BEVERAGE GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84862C203 |
| — | HEXO CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| QHY | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US HGH YLD CORP | 97717X172 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| OPPE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR HDG SMLCAP | 97717X552 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $43.31 | — | GLB US QTLY DIV | 97717W844 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| MTGP | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MORTGAGE PLUS BD | 97717Y725 |
| — | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | $14.47 | — | GBL LISTED PVT | 46137V589 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP QUALITY | 46137V472 |
| AGGY | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | $51.24 | — | YIELD ENHANCD US | 97717X511 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL ESG FUND | 97717Y709 |
| — | INVESCO MUN OPPORTUNITY TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132C107 |
| — | COSMOS HLDGS INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 221413206 |
| DFE | WISDOMTREE TR | 9 | $0 | 0.0% | $0.00 | $70.26 | — | EUROPE SMCP DV | 97717W869 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD L P | G16234109 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINESE YUAN FD | 97717W182 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 36 | $0 | 0.0% | $0.00 | $0.79 | — | COM | 114082100 |
| — | DOLPHIN ENTMT INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25686H209 |
| — | INVO BIOSCIENCE INC | 196 | $0 | 0.0% | $0.00 | — | — | COM | 44984F302 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | AVALO THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05338F207 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US ESG FUND | 97717W596 |
| HYIN | WISDOMTREE TR | 13 | $0 | 0.0% | $0.00 | — | — | ALTRNTVE INCM FD | 97717Y626 |
| YOLO | ADVISORSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PURE CANNABIS | 00768Y495 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21924B302 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | $74.21 | +13.3% | COM | 74158E104 |
| — | PRECIPIO INC | 525 | $0 | 0.0% | $0.00 | $3.54 | — | COM | 74019L503 |
| VWOB | VANGUARD WHITEHALL FDS | 6 | $0 | 0.0% | $0.00 | $76.43 | — | EM MK GOV BD ETF | 921946885 |
| — | ORBITAL INFRASTRUCTURE GRP I | 272 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| — | CORECARD CORPORATION | 3 | $0 | 0.0% | $0.00 | $40.18 | — | COM | 45816D100 |
| — | IRONNET INC | 696 | $0 | 0.0% | $0.00 | $3.30 | — | COM | 46323Q105 |
| IS5EUR | IRONSOURCE LTD | 74 | $0 | 0.0% | $0.00 | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 18914E106 |
| — | ORGANOVO HLDGS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| SBFG | SB FINL GROUP INC | 24 | $0 | 0.0% | $0.00 | $19.42 | -11.1% | COM | 78408D105 |
| — | NOVABAY PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| — | CLOOPEN GROUP HOLDING LIMITE | 2 | $0 | 0.0% | $0.00 | $13.71 | — | ADS | 18900M104 |
| DMXF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG EAFE ETF | 46436E759 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $2.31 | 0.0% | COM | 64121N109 |
| — | CLEVER LEAVES HOLDINGS INC | 178 | $0 | 0.0% | $0.00 | — | — | COM | 186760104 |
| — | NEUBERGER BERMAN HIGH YIELD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64128C106 |
| NMFC | NEW MTN FIN CORP | 1 | $0 | 0.0% | $0.00 | $8.39 | +1.7% | COM | 647551100 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 7 | $0 | 0.0% | $0.00 | $3.26 | -14.0% | COM | 053306106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1 | $0 | 0.0% | $0.00 | $5.04 | 0.0% | COM | 63888P406 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DOWNSID | 46090A705 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4 | $0 | 0.0% | $0.00 | $71.43 | — | ULTRA SHRT DUR | 46090A887 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8 | $0 | 0.0% | $0.00 | — | — | TOTAL RETURN | 46090A804 |
| — | NUVEEN MUN VALUE FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670928100 |
| CPS | COOPER STD HLDGS INC | 68 | $0 | 0.0% | $0.00 | $29.13 | -75.8% | COM | 21676P103 |
| — | NUVEEN PFD & INCOME SECS FD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89148H207 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 29 | $0 | 0.0% | $0.00 | $12.28 | 0.0% | SHS | G1117K114 |
| — | NUVEEN QUALITY MUNCP INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67066V101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 6706ER101 |
| — | TOUGHBUILT INDS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 89157G884 |
| — | MACQUARIE / FIRST TR GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55607W100 |
| KARS | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | $46.43 | — | ELEC VEH FUTUR | 500767827 |
| BLCO | BAUSCH PLUS LOMB CORP | 9 | $0 | 0.0% | $0.00 | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| — | VYANT BIO INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 92942V109 |
| BTCS | BTCS INC | 100 | $0 | 0.0% | $0.00 | $1.58 | 0.0% | COM NEW | 05581M404 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1 | $0 | 0.0% | $0.00 | $4.44 | -9.3% | SHS | G6891L105 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM LCL DEBT FD | 97717X867 |
| — | GENIUS BRANDS INTL INC | 1,088 | $0 | 0.0% | $0.00 | $0.91 | — | COM | 37229T301 |
| BKIE | BNY MELLON ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTERNATIONL EQT | 09661T404 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS ESG | 97717X214 |
| DDWM | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | CURRNCY INT EQ | 97717X263 |
| — | RIVERNORTH OPPORTUNITIES FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76881Y109 |
| — | RIVERNORTH DOUBLELINE STRATE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76882G107 |
| — | NATIXIS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LOOMIS SAYLES | 63873X208 |
| FORA | FORIAN INC | 83 | $0 | 0.0% | $0.00 | $3.85 | +14.5% | COM | 34630N106 |
| — | EATON VANCE ENHANCED EQUITY | 2 | $0 | 0.0% | $0.00 | — | — | COM | 278277108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1 | $0 | 0.0% | $0.00 | $10.91 | — | COMMON SHS | 33735T109 |
| — | EATON VANCE LTD DURATION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| — | XENETIC BIOSCIENCES INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 984015503 |
| — | DALLASNEWS CORPORATION | 85 | $0 | 0.0% | $0.00 | — | — | COM SER A | 235050101 |
| — | EATON VANCE SR FLTNG RTE TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828Q105 |
| SHE | SPDR SER TR | 6 | $0 | 0.0% | $0.00 | $142.86 | — | SSGA GNDER ETF | 78468R747 |
| — | EATON VANCE TAX ADVT DIV INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828G107 |
| LX | LEXINFINTECH HLDGS LTD | 250 | $0 | 0.0% | $0.00 | — | — | ADR | 528877103 |
| RIBT | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | $2.90 | 0.0% | COM | 762831303 |
| SPBO | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO CRPORT | 78464A144 |
| BANX | ARROWMARK FINANCIAL CORP | 3 | $0 | 0.0% | $0.00 | $12.69 | -1.4% | COM | 861780104 |
| TALK | TALKSPACE INC | 300 | $0 | 0.0% | $0.00 | $1.47 | 0.0% | COM | 87427V103 |
| — | EATON VANCE TAX MNGED BUY WR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828X100 |
| — | LIBERTY ALL STAR EQUITY FD | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 529900102 |
| — | EATON VANCE TAX-MANAGED BUY- | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828Y108 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EM SECT DIV DG | 00162Q668 |
| XTNT | XTANT MED HLDGS INC | 100 | $0 | 0.0% | $0.00 | $0.55 | 0.0% | COM NEW | 98420P308 |
| PSEC | PROSPECT CAP CORP | 2 | $0 | 0.0% | $0.00 | $4.99 | -6.0% | COM | 74348T102 |
| NAGE | CHROMADEX CORP | 12 | $0 | 0.0% | $0.00 | $2.34 | -31.3% | COM NEW | 171077407 |
| UYG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | T2 BIOSYSTEMS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| TOTR | T ROWE PRICE ETF INC | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL RETURN ETF | 87283Q800 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2 | $0 | 0.0% | $0.00 | $20.41 | 0.0% | COM NEW | 652526203 |
| — | ABRDN GLOBAL INCOME FUND INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 003013109 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 058934100 |
| BCD | ABRDN ETFS | 13 | $0 | 0.0% | $0.00 | $33.33 | — | BBRG ALL COMMDY | 003261203 |
| BCI | ABRDN ETFS | 6 | $0 | 0.0% | $0.00 | $35.71 | — | BBRG ALL COMD K1 | 003261104 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $24.80 | — | BLOOMBERG SHT TE | 78468R408 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2 | $0 | 0.0% | $0.00 | — | — | COM SBI | 40167F101 |
| — | POLAR PWR INC | 13 | $0 | 0.0% | $0.00 | $1.95 | — | COM | 73102V105 |
| RRBI | RED RIVER BANCSHARES INC | 6 | $0 | 0.0% | $0.00 | $53.10 | -0.7% | COM | 75686R202 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FOCUSD VAL FAC | 46435U333 |
| KOPN | KOPIN CORP | 8 | $0 | 0.0% | $0.00 | $2.88 | -51.5% | COM | 500600101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 22 | $0 | 0.0% | $0.00 | $22.83 | 0.0% | COM | 34984V209 |
| BYSI | BEYONDSPRING INC | 471 | $0 | 0.0% | $0.00 | $2.02 | -29.6% | SHS | G10830100 |
| — | POLARITYTE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 731094207 |
| SPHY | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | — | — | PORTFLI HIGH YLD | 78468R606 |
| SEVN | SEVEN HILLS REALTY TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81784E101 |
| — | INNOVATE CORP | 45 | $0 | 0.0% | $0.00 | $2.21 | — | COM | 45784J105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 45781V101 |
| — | ARCIMOTO INC | 138 | $0 | 0.0% | $0.00 | $6.39 | — | COM | 039587100 |
| — | NUTEX HEALTH INC | 219 | $0 | 0.0% | $0.00 | — | — | COM | 67079U108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $0.00 | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67079X102 |
| — | NUVEEN FLOATING RATE INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 6706EN100 |
| — | NUVEEN MULTI ASSET INCOME FU | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670750108 |
| — | INDEPENDENCE CONTRACT DRILLI | 145 | $0 | 0.0% | $0.00 | $6.90 | — | COM | 453415606 |
| — | IMUNON INC | 133 | $0 | 0.0% | $0.00 | — | — | COM | 15117N602 |
| — | IMPEL PHARMACEUTICALS INC | 95 | $0 | 0.0% | $0.00 | $6.37 | — | COM | 45258K109 |
| — | CONFORMIS INC | 699 | $0 | 0.0% | $0.00 | — | — | COM | 20717E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2023 CB | 46138J866 |
| — | CONNECT BIOPHARMA HLDGS LTD | 87 | $0 | 0.0% | $0.00 | $19.66 | — | ADS | 207523101 |
| IMMX | IMMIX BIOPHARMA INC | 9 | $0 | 0.0% | $0.00 | $2.19 | 0.0% | COM | 45258H106 |
| WIP | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | GAN LTD | 14 | $0 | 0.0% | $0.00 | $4.70 | — | SHS | G3728V109 |
| EUFN | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $18.81 | — | MSCI EURO FL ETF | 464289180 |
| LSTA | LISATA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 128058302 |
| CCOR | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE ALT FD | 53656F847 |
| AGAE | ALLIED ESPORTS ENTMT INC | 73 | $0 | 0.0% | $0.00 | $2.43 | -40.1% | COM | 019170109 |
| — | GAMCO NAT RES GOLD & INCOME | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 36465E101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 003011103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01879R106 |
| — | EATON VANCE TAX-MANAGED GLOB | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27829C105 |
| — | REAVES UTIL INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 756158101 |
| OVT | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | OVERLAY SHS SHRT | 53656F573 |
| — | SPECIAL OPPORTUNITIES FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84741T104 |
| JMIA | JUMIA TECHNOLOGIES AG | 14 | $0 | 0.0% | $0.00 | $40.35 | — | SPONSORED ADS | 48138M105 |
| OVLH | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | OVERLAY | 53656F581 |
| — | AYRO INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 054748108 |
| INFL | LISTED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | HORIZON KINETICS | 53656F623 |
| HEGD | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | SWAN HEDGED EQTY | 53656F599 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 338478100 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 100 | $0 | 0.0% | $0.00 | — | — | COM | 539319202 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $50.00 | — | US SMCP MLTFCTR | 74255Y607 |
| — | ADVENT CONV & INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00764C109 |
| — | BOXLIGHT CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $0.00 | — | — | LTD TRM BD ETF | 316188200 |
| SSSS | SURO CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $11.21 | -45.6% | COM NEW | 86887Q109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA INDLS MUMT | 46137V845 |
| SCM | STELLUS CAP INVT CORP | 1 | $0 | 0.0% | $0.00 | $12.99 | 0.0% | COM | 858568108 |
| SMHB | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MNTHLY B | 90274E166 |
| FBND | FIDELITY MERRIMACK STR TR | 7 | $0 | 0.0% | $0.00 | $53.57 | — | TOTAL BD ETF | 316188309 |
| — | U S XPRESS ENTERPRISES INC | 159 | $0 | 0.0% | $0.00 | $3.69 | — | COM CL A | 90338N202 |
| — | OATLY GROUP AB | 84 | $0 | 0.0% | $0.00 | $7.56 | — | SPONSORED ADS | 67421J108 |
| — | ASPIRA WOMENS HEALTH INC | 484 | $0 | 0.0% | $0.00 | $1.06 | — | COM | 04537Y109 |
| ASPU | ASPEN GROUP INC | 408 | $0 | 0.0% | $0.00 | $0.97 | -11.1% | COM NEW | 04530L203 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G45667105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $47.17 | — | S&P MDCP VLU MNT | 46137V456 |
| FMET | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | METAVERSE ETF | 316092188 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1 | $0 | 0.0% | $0.00 | $14.11 | 0.0% | COM | 866264203 |
| XMPT | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CEF MUNI INCOME | 92189F460 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $0.00 | — | — | S&P 500A EQL | 46137Y609 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA SML CAP | 92189F734 |
| AGOX | STARBOARD INVT TR | 2 | $0 | 0.0% | $0.00 | — | — | ADAPTIVE ALPHA | 85521B742 |
| SECT | NORTHERN LTS FD TR IV | 2 | $0 | 0.0% | $0.00 | — | — | MAIN SECTR ROTN | 66538H591 |
| FDIG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CRYPTO IND & DIG | 316092196 |
| FINX | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | $35.61 | — | FINTECH ETF | 37954Y814 |
| RFDA | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | TENON MEDICAL INC | 183 | $0 | 0.0% | $0.00 | $3.02 | — | COM | 88066N105 |
| — | NIGHTHAWK BIOSCIENCES INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 42237K409 |
| RFCI | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRONT DYM | 00162Q536 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2 | $0 | 0.0% | $0.00 | $7.58 | 0.0% | COM | 44045A102 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | TEMPLETON GLOBAL INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 880198106 |
| — | TEMPLETON EMERGING MKTS INCO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 880192109 |
| CION | CION INVT CORP | 2 | $0 | 0.0% | $0.00 | $5.55 | 0.0% | COM | 17259U204 |
| — | TEMPLETON DRAGON FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88018T101 |
| — | ALERISLIFE INC | 139 | $0 | 0.0% | $0.00 | $3.56 | — | COM NEW | 33832D205 |
| — | GABELLI MULTIMEDIA TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36239Q109 |
| — | GABELLI CONV & INC SECS FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36240B109 |
| — | QIWI PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| — | PIMCO MUN INCOME FD II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200W106 |
| — | PIMCO HIGH INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 722014107 |
| CPSH | CPS TECHNOLOGIES CORP | 100 | $0 | 0.0% | $0.00 | $3.39 | 0.0% | COM | 12619F104 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | $58.82 | — | BROAD US TIPS | 72201R403 |
| LDUR | PIMCO ETF TR | 3 | $0 | 0.0% | $0.00 | $100.81 | — | ENHNCD LW DUR AC | 72201R718 |
| HYS | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | $99.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WINC INC | 74 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97265W105 |
| — | CITIUS PHARMACEUTICALS INC | 211 | $0 | 0.0% | $0.00 | $1.07 | — | COM NEW | 17322U207 |
| URA | GLOBAL X FDS | 15 | $0 | 0.0% | $0.00 | $19.61 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PIMCO DYNAMIC INCOME FD | 24 | $0 | 0.0% | $0.00 | — | — | SHS | 72201Y101 |
| CLLS | CELLECTIS S A | 9 | $0 | 0.0% | $0.00 | $33.58 | — | SPON ADS | 15117K103 |
| — | PIMCO CORPORATE & INCOME OPP | 4 | $0 | 0.0% | $0.00 | $16.06 | — | COM | 72201B101 |
| — | PIMCO CORPORATE & INCM STRG | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200U100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22 | $0 | 0.0% | $0.00 | — | — | COM | 67074C103 |
| TGLS | TECNOGLASS INC | 10 | $0 | 0.0% | $0.00 | $21.24 | 0.0% | ORD SHS | G87264100 |
| — | REMARK HLDGS INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| HERO | GLOBAL X FDS | 25 | $0 | 0.0% | $0.00 | $26.24 | — | VDEO GAM ESPRT | 37954Y392 |
| — | COLUMBIA SELIGM PREM TECH GR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19842X109 |
| DIAL | COLUMBIA ETF TR I | 9 | $0 | 0.0% | $0.00 | — | — | DIVERSIFID FXD | 19761L508 |
| ALTY | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ALTERNATIVE INCM | 37954Y806 |
| XYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 COVERED | 37954Y475 |
| — | ROMEO POWER INC | 256 | $0 | 0.0% | $0.00 | $0.72 | — | COM | 776153108 |
| QDIV | GLOBAL X FDS | 6 | $0 | 0.0% | $0.00 | — | — | S&P 500 QLT ETF | 37954Y616 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $0.00 | — | — | US EQT PLS DWNSD | 82889N202 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $0.00 | — | — | RISK PARITY TREA | 82889N798 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $0.00 | — | — | TAIL RISK STRAT | 82889N780 |
| COPX | GLOBAL X FDS | 6 | $0 | 0.0% | $0.00 | $37.58 | — | GLOBAL X COPPER | 37954Y830 |
| — | COHEN & STEERS TOTAL RETURN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19247R103 |
| — | KULR TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50125G109 |
| — | COHEN & STEERS REIT & PFD & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19247X100 |
| BLCN | SIREN ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | NSD NXGN ECO ETF | 829658202 |
| — | 180 LIFE SCIENCES CORP | 55 | $0 | 0.0% | $0.00 | — | — | COM | 68236V104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1 | $0 | 0.0% | $0.00 | $8.04 | 0.0% | COM NEW | 03761U502 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | LRG CAP QTY DIVD | 500767728 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SML CAP QTY DIVD | 500767710 |
| RYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $19.53 | — | RUSSELL 2000 | 37954Y459 |
| ARTY | ISHARES TR | 13 | $0 | 0.0% | $0.00 | $42.29 | — | ROBOTICS ARTIF | 46435U556 |
| — | SONOMA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| IVOL | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QUADRTC INT RT | 500767736 |
| CIA | CITIZENS INC | 59 | $0 | 0.0% | $0.00 | $4.10 | -7.3% | CL A | 174740100 |
| SBR | SABINE RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 785688102 |
| — | TERRAN ORBITAL CORPORATION | 211 | $0 | 0.0% | $0.00 | — | — | COM | 88105P103 |
| XRMI | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 RISK | 37960A206 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26943B100 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | $31.25 | — | XTRACK MSCI EURP | 233051853 |
| HYDW | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACKERS LOW | 233051267 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | $33.25 | — | NASDAQNXTGEN100 | 46138G631 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 20 | $0 | 0.0% | $0.00 | $12.23 | -6.2% | COM | 470299108 |
| — | JAPAN SMALLER CAPITALIZATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 47109U104 |
| HNDL | STRATEGY SHS | 3 | $0 | 0.0% | $0.00 | — | — | NS 7HANDL IDX | 86280R506 |
| SACH | SACHEM CAP CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 78590A109 |
| — | ANGEL OAK FINL STRATEGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM BEN INT | 03464A100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $0.00 | — | — | LONG TERM TREAS | 92206C847 |
| KBWD | INVESCO EXCH TRADED FD TR II | 29 | $0 | 0.0% | $0.00 | $20.22 | — | KBW HIG DV YLD | 46138E610 |
| — | ENVERIC BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29405E208 |
| FINV | FINVOLUTION GROUP | 113 | $0 | 0.0% | $0.00 | $8.85 | — | SPONSORED ADS | 31810T101 |
| STXS | STEREOTAXIS INC | 189 | $0 | 0.0% | $0.00 | $2.83 | -24.4% | COM NEW | 85916J409 |
| — | FINCH THERAPEUTICS GROUP INC | 270 | $0 | 0.0% | $0.00 | $2.30 | — | COM | 31773D101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $0.00 | $106.31 | — | LG-TERM COR BD | 92206C813 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | $48.42 | — | EMQQ EM INTERN | 301505889 |
| HEEM | ISHARES INC | 6 | $0 | 0.0% | $0.00 | — | — | CUR HD MSCI EM | 46434G509 |
| — | MIND MEDICINE MINDMED INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60255C885 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85208R101 |
| VNLA | JANUS DETROIT STR TR | 2 | $0 | 0.0% | $0.00 | $49.58 | — | HENDRSN SHRT ETF | 47103U886 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | BITWISE CRYPTO | 301505624 |
| ARKQ | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | $88.89 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CALAMOS CONV & HIGH INCOME F | 8 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 128117108 |
| ARKW | ARK ETF TR | 2 | $0 | 0.0% | $0.00 | $125.97 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CALAMOS DYNAMIC CONV & INCOM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 12811V105 |
| — | CALAMOS GBL DYN INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12811L107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128125101 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR FI | 47804J404 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR TE | 47804J602 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | $0.00 | $69.48 | — | GENOMIC REV ETF | 00214Q302 |
| FRSH | FRESHWORKS INC | 3 | $0 | 0.0% | $0.00 | $44.80 | -68.4% | CLASS A COM | 358054104 |
| — | APPLIED DNA SCIENCES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 03815U300 |
| TSBK | TIMBERLAND BANCORP INC | 13 | $0 | 0.0% | $0.00 | $24.49 | -5.1% | COM | 887098101 |
| — | TIMBER PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| EVI | EVI INDS INC | 9 | $0 | 0.0% | $0.00 | $20.37 | -44.2% | COM | 26929N102 |
| TAIL | CAMBRIA ETF TR | 3 | $0 | 0.0% | $0.00 | $18.29 | — | TAIL RISK | 132061862 |
| BYRN | BYRNA TECHNOLOGIES INC | 75 | $0 | 0.0% | $0.00 | $9.79 | -19.6% | COM NEW | 12448X201 |
| FSK | FS KKR CAP CORP | 6 | $0 | 0.0% | $0.00 | $11.03 | +13.0% | COM | 302635206 |
| AVDV | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | INTL SMCP VLU | 025072802 |
| VUSB | VANGUARD BD INDEX FDS | 2 | $0 | 0.0% | $0.00 | — | — | VANGUARD ULTRA | 92203C303 |
| — | CARLOTZ INC | 1,000 | $0 | 0.0% | $0.00 | $1.39 | — | COM CL A | 142552108 |
| GTIP | GOLDMAN SACHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | ACCESS INFLATI | 381430362 |
| CAMT | CAMTEK LTD | 35 | $0 | 0.0% | $0.00 | $31.14 | -14.3% | ORD | M20791105 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | $0 | 0.0% | $0.00 | $16.92 | 0.0% | SHS | 38147U107 |
| CSIQ | CANADIAN SOLAR INC | 1 | $0 | 0.0% | $0.00 | $26.55 | +43.4% | COM | 136635109 |
| AVUV | AMERICAN CENTY ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | US SML CP VALU | 025072877 |
| GCOW | PACER FDS TR | 3 | $0 | 0.0% | $0.00 | $30.30 | — | GLOBL CASH ETF | 69374H709 |
| ICOW | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVELOPED MRKT | 69374H873 |
| PALC | PACER FDS TR | 5 | $0 | 0.0% | $0.00 | $39.26 | — | LUNT LRGCP MULTI | 69374H816 |
| CALF | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | PACER US SMALL | 69374H857 |
| GROY | GOLD ROYALTY CORP | 1 | $0 | 0.0% | $0.00 | $2.68 | 0.0% | COMMON SHARES | 38071H106 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 8 | $0 | 0.0% | $0.00 | $4.21 | 0.0% | SHS NEW 2022 | G63637139 |
| AVEM | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQT ETF | 025072885 |
| DOMH | AIKIDO PHARMA INC | 5 | $0 | 0.0% | $0.00 | $5.24 | 0.0% | COM NEW | 008875304 |
| — | AGRIFY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00853E107 |
| JMBS | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | HENDERSON MTG | 47103U852 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1 | $0 | 0.0% | $0.00 | — | — | SHS CREATION UNI | 14020W106 |
| USO | UNITED STS OIL FD LP | 7 | $0 | 0.0% | $0.00 | — | — | UNITS | 91232N207 |
| USCI | UNITED STS COMMODITY INDEX F | 4 | $0 | 0.0% | $0.00 | $41.16 | — | COMM IDX FND | 911717106 |
| — | AGILE THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847L209 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 157 | $0 | 0.0% | $0.00 | — | — | COM | 86738J106 |
| — | AGEAGLE AERIAL SYS INC NEW | 333 | $0 | 0.0% | $0.00 | $1.10 | — | COM | 00848K101 |
| CGEN | COMPUGEN LTD | 201 | $0 | 0.0% | $0.00 | $13.93 | -89.9% | ORD | M25722105 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $0.00 | — | — | CORP BOND ETF | 316188101 |
| EUSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG ADV TTL USD | 46436E619 |
| MEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLACKROCK SHORT | 46431W838 |
| HTGC | HERCULES CAPITAL INC | 3 | $0 | 0.0% | $0.00 | $15.20 | -6.1% | COM | 427096508 |
| COMT | ISHARES U S ETF TR | 12 | $0 | 0.0% | $0.00 | $37.43 | — | GSCI CMDTY STGY | 46431W853 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G8251L105 |
| LQDH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INT RT HDG C B | 46431W705 |
| — | WESTERN ASSET MTG CAP CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM | 95790D204 |
| — | WESTERN ASSET INVESTMENT GRA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95766T100 |
| MOMO | HELLO GROUP INC | 41 | $0 | 0.0% | $0.00 | $10.58 | — | ADS | 423403104 |
| — | WESTERN ASSET HIGH INCOM FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95766J102 |
| PSK | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $39.22 | — | ICE PFD SEC ETF | 78464A292 |
| ONEY | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL YIELD | 78468R770 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP MOMENT | 46137V498 |
| BWX | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG INTL T | 78464A516 |
| IEP | ICAHN ENTERPRISES LP | 4 | $0 | 0.0% | $0.00 | — | — | DEPOSITARY UNIT | 451100101 |
| SPAB | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| IAG | IAMGOLD CORP | 315 | $0 | 0.0% | $0.00 | $1.33 | 0.0% | COM | 450913108 |
| VLU | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | — | — | SPDR S&P1500VL | 78464A128 |
| — | MOTUS GI HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62014P405 |
| SPLB | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $29.76 | — | PORTFOLIO LN COR | 78464A367 |
| DIVO | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CWP ENHANCED DIV | 032108409 |
| — | BRAINSTORM CELL THERAPEUTICS | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10501E201 |
| BLOK | AMPLIFY ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | BLOCKCHAIN LDR | 032108607 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 46138B103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 87 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 10554B104 |
| EMTL | SSGA ACTIVE TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR DBLELN EMRG | 78470P309 |
| XLSR | SSGA ACTIVE TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR SSGA US SCT | 78470P408 |
| SRLN | SSGA ACTIVE ETF TR | 12 | $0 | 0.0% | $0.00 | $45.45 | — | BLACKSTONE SENR | 78467V608 |
| TOTL | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | SPDR TR TACTIC | 78467V848 |
| — | KAYNE ANDERSON ENERGY INFRST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 486606106 |
| HYREQ | HYRECAR INC | 8 | $0 | 0.0% | $0.00 | $1.77 | -47.4% | COM | 44916T107 |
| RISR | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FOLIOBEYOND RISI | 886364637 |
| BRLT | BRILLIANT EARTH GROUP INC | 8 | $0 | 0.0% | $0.00 | $5.74 | 0.0% | CL A COM | 109504100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 16411Q101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 23 | $0 | 0.0% | $0.00 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FRANKLIN RUSIA | 35473P728 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11 | $0 | 0.0% | $0.00 | — | — | FT CBOE VEST S&P | 33739Q705 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1 | $0 | 0.0% | $0.00 | $17.79 | 0.0% | COM CL A | Y27183600 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | LUNT US FACTOR | 33733E872 |
| SWAN | AMPLIFY ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | BLACKSWAN GRWT | 032108888 |
| NXDR | NEXTDOOR HOLDINGS INC | 20 | $0 | 0.0% | $0.00 | $10.43 | -68.4% | COM CL A | 65345M108 |
| — | DNP SELECT INCOME FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 23325P104 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| USXF | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $26.09 | — | ESG MSCI USA ETF | 46436E767 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $69.05 | — | 10+ YR INVST GRD | 464289511 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $53.68 | — | CMBS ETF | 46429B366 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 290 | $0 | 0.0% | $0.00 | $3.16 | -2.3% | COM | 09203E105 |
| BATT | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | $18.34 | — | AMPLIFY LITHIUM | 032108805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8 | $0 | 0.0% | $0.00 | — | — | FST TR GLB FD | 33739H101 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | EM SML CP ALPH | 33737J307 |
| FMB | FIRST TR EXCH TRADED FD III | 5 | $0 | 0.0% | $0.00 | $43.48 | — | MANAGD MUN ETF | 33739N108 |
| FPE | FIRST TR EXCH TRADED FD III | 7 | $0 | 0.0% | $0.00 | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $0.00 | — | — | INSTL PFD SECS | 33739P855 |
| DSX | DIANA SHIPPING INC | 115 | $0 | 0.0% | $0.00 | $3.81 | -0.2% | COM | Y2066G104 |
| — | NATIONAL CINEMEDIA INC | 1 | $0 | 0.0% | $0.00 | $1.02 | — | COM | 635309107 |
| DFCF | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CORE FIXED INCOM | 25434V872 |
| DFSV | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | US SMALL CAP VAL | 25434V815 |
| FMHI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | MUNI HI INCM ETF | 33739P301 |
| — | BIOLASE INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 090911405 |
| — | FIRST TR ENHANCED EQUITY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 337318109 |
| KDRN | ETF OPPORTUNITIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | KINGSBARN TACTIC | 26923N702 |
| — | ADIAL PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 00688A106 |
| — | COHEN & STEERS LTD DURATION | 2 | $0 | 0.0% | $0.00 | — | — | COM | 19248C105 |
| — | COHEN & STEERS INFRASTRUCTUR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| MUX | MCEWEN MNG INC | 10 | $0 | 0.0% | $0.00 | $3.45 | 0.0% | COM NEW | 58039P305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | $0.00 | — | — | TCW UNCONSTRAI | 33740F888 |
| — | MERRIMACK PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SSI STRG ETF | 33739Q507 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ BK ETF | 33738R860 |
| DFAI | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTL CORE EQT MK | 25434V203 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | $0.00 | $66.67 | — | FIRST TR TA HIYL | 33738D408 |
| DIHP | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTL HIGH PROFIT | 25434V765 |
| — | ACELRX PHARMACEUTICALS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 00444T100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| AMZD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY AMZN BR 1X | 25461A502 |
| SOXL | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | $16.53 | — | DLY SCOND 3XBU | 25459W458 |
| FAS | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| SPDN | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 1X | 25460E869 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BULL | 25459W540 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | $0.00 | $51.28 | — | SENIOR LN FD | 33738D309 |
| VIVE | VIVEVE MED INC | 50 | $0 | 0.0% | $0.00 | $0.85 | -11.8% | COM NEW | 92852W501 |
| SNDA | SONIDA SENIOR LIVING INC | 13 | $0 | 0.0% | $0.00 | $31.36 | -37.6% | COM | 140475203 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY DJ BEAR | 25460G666 |
| YINN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DL FTSE BULL 3X | 25460G195 |
| — | VISLINK TECHNOLOGIES INC | 1,148 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y300 |
| SIF | SIFCO INDS INC | 80 | $0 | 0.0% | $0.00 | $3.27 | 0.0% | COM | 826546103 |
| PTIN | PACER FDS TR | 4 | $0 | 0.0% | $0.00 | $28.57 | — | TRENDPILOT INTL | 69374H683 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY UTLTIES 3X | 25460E711 |
| TMV | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25460G849 |
| ERX | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | $47.62 | — | DLY ENRGY BULL2X | 25460G609 |
| AMZA | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRAC ACT MLP | 26923G772 |
| ZOMDF | ZOMEDICA CORP | 810 | $0 | 0.0% | $0.00 | $0.30 | -12.7% | COM | 98980M109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14 | $0 | 0.0% | $0.00 | $38.46 | — | MULTIFACTR SML | 47804J842 |
| PFFA | ETFIS SER TR I | 20 | $0 | 0.0% | $0.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| JRSH | JERASH HLDGS US INC | 1 | $0 | 0.0% | $0.00 | $5.15 | 0.0% | COM | 47632P101 |
| VRAI | ETFIS SER TR I | 24 | $0 | 0.0% | $0.00 | $27.01 | — | VIRTUS REAL AS | 26923G780 |
| HOMZ | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | HOYA CAP HOUSI | 26922A230 |
| CURI | CURIOSITYSTREAM INC | 298 | $0 | 0.0% | $0.00 | $1.93 | -20.5% | COM CL A | 23130Q107 |
| GIGB | GOLDMAN SACHS ETF TR | 11 | $0 | 0.0% | $0.00 | — | — | ACCESS INVT GR | 381430479 |
| GSUS | GOLDMAN SACHS ETF TR | 9 | $0 | 0.0% | $0.00 | — | — | MARKETBETA US EQ | 381430123 |
| VNCE | VINCE HLDG CORP | 42 | $0 | 0.0% | $0.00 | $8.26 | -12.7% | COM NEW | 92719W207 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | 960417103 |
| CSB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US SMCP HG | 92647N873 |
| MLN | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | LONG MUNI ETF | 92189F536 |
| — | BLUEJAY DIAGNOSTICS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 095633103 |
| — | VANECK ETF TRUST | 47 | $0 | 0.0% | $0.00 | — | — | VANECK RUSSIA ET | 92189F403 |
| — | BLUE WATER VACCINES INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 09610B108 |
| PFXF | VANECK ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | PREFERRED SECURT | 92189F429 |
| HYEM | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MRKT HI | 92189F353 |
| QVAL | EA SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | US QUAN VALUE | 02072L102 |
| SIXG | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NEXT | 26922A289 |
| BAR | GRANITESHARES GOLD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 38748G101 |
| — | DURECT CORP | 142 | $0 | 0.0% | $0.00 | $0.71 | — | COM | 266605104 |
| — | ETF OPPORTUNITIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | UBC ALGORITHMIC | 26923N884 |
| IGC | INDIA GLOBALIZATION CAP INC | 300 | $0 | 0.0% | $0.00 | $0.53 | 0.0% | COM NEW | 45408X308 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | $31.85 | — | HEDGE MLTI ETF | 45409B107 |
| — | MOLECULIN BIOTECH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 60855D200 |
| — | SUPER LEAGUE GAMING INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 86804F202 |
| SDCCQ | SMILEDIRECTCLUB INC | 1 | $0 | 0.0% | $0.00 | $1.21 | 0.0% | CL A COM | 83192H106 |
| PVI | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | VRDO TAX FREE | 46138G862 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 69 | $0 | 0.0% | $0.00 | $7.36 | -47.3% | CLASS A COM | 75340L104 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | $87.52 | — | TOTAL CORP BND | 92206C573 |
| VFVA | VANGUARD WELLINGTON FD | 2 | $0 | 0.0% | $0.00 | — | — | US VALUE FACTR | 921935805 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1 | $0 | 0.0% | $0.00 | $8.52 | 0.0% | COM | 69121K104 |
| — | OWLET INC | 455 | $0 | 0.0% | $0.00 | — | — | COM CL A | 69120X107 |
| VRP | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $0.00 | $25.77 | — | VAR RATE PFD | 46138G870 |
| SMWB | SIMILARWEB LTD | 6 | $0 | 0.0% | $0.00 | $21.35 | -61.2% | SHS | M84137104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1 | $0 | 0.0% | $0.00 | $8.04 | 0.0% | COM | 70806A106 |
| — | TEKLA WORLD HEALTHCARE FD | 1 | $0 | 0.0% | $0.00 | — | — | BEN INT SHS | 87911L108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | VIRTUS CONVERTIBLE & INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92838X102 |
| — | VIRTUS DIVIDEND INTEREST & P | 8 | $0 | 0.0% | $0.00 | — | — | COM | 92840R101 |
| OSS | ONE STOP SYS INC | 33 | $0 | 0.0% | $0.00 | $4.26 | -11.0% | COM | 68247W109 |
| — | VIRTUS TOTAL RETURN FD INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92835W107 |
| — | META MATERIALS INC | 10 | $0 | 0.0% | $0.00 | $1.46 | — | COM | 59134N104 |
| PFLD | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | AAM LW DUR PFD | 26922A198 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | NATIONWIDE NASDQ | 26922A172 |
| — | ONCORUS INC | 83 | $0 | 0.0% | $0.00 | $2.20 | — | COM | 68236R103 |
| — | TEKLA HEALTHCARE INVS | 10 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | WIRELESS TELECOM GROUP INC | 275 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | GLADSTONE CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| SLRC | SLR INVESTMENT CORP | 2 | $0 | 0.0% | $0.00 | $11.23 | -8.6% | COM | 83413U100 |
| — | PCTEL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69325Q105 |
| RAVI | FLEXSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | READY ACC VARI | 33939L886 |
| HYGV | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HIG YLD VL ETF | 33939L662 |
| — | BLACKSKY TECHNOLOGY INC | 158 | $0 | 0.0% | $0.00 | — | — | COM CL A | 09263B108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 09248X100 |
| — | BLACKROCK RES & COMMODITIES | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 09257A108 |
| — | BLACKROCK MUNIYILD QULT FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254F100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254X101 |
| MNSB | MAINSTREET BANCSHARES INC | 9 | $0 | 0.0% | $0.00 | $22.91 | -4.4% | COM | 56064Y100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 409735206 |
| — | HANCOCK JOHN INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | TAX ADV GLB SH | 41013P749 |
| — | HANCOCK JOHN PREM DIVID FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK MUN INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 09248F109 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | $27.52 | — | IBOXX 5YR TRGT | 33939L605 |
| — | BLACKROCK LTD DURATION INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 09249W101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18 | $0 | 0.0% | $0.00 | $30.33 | — | RAFI STRG US ETF | 46138J726 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 15 | $0 | 0.0% | $0.00 | — | — | COM | 41150T108 |
| PRT | PERMROCK ROYALTY TRUST | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 714254109 |
| — | BLACKROCK HEALTH SCIENCES TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09250W107 |
| DYNF | BLACKROCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | US EQT FACTOR | 09290C103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | $18.35 | — | BULSHS 2026 CB | 46138J791 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | INTL BD OPP ETF | 46641Q852 |
| LCTU | BLACKROCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | US CARBON TRANS | 09290C509 |
| — | HOTH THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44148G105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1 | $0 | 0.0% | $0.00 | $9.99 | — | COM | 09251A104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| — | BLACKROCK CAP INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 092533108 |
| ALFIQ | ALFI INC | 48 | $0 | 0.0% | $0.00 | $1.23 | 0.0% | COM | 00161P109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | USD EMRNG MKT | 46641Q746 |
| — | VTV THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| — | VERASTEM INC | 37 | $0 | 0.0% | $0.00 | $4.07 | — | COM | 92337C104 |
| LUNA | LUNA INNOVATIONS INC | 69 | $0 | 0.0% | $0.00 | $7.19 | -20.6% | COM | 550351100 |
| — | VEON LTD | 6 | $0 | 0.0% | $0.00 | $1.99 | — | SPONSORED ADR | 91822M106 |
| — | VENUS CONCEPT INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 92332W105 |
| HAWX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | ASHFORD INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| ANTX | AN2 THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | $11.66 | 0.0% | COM | 037326105 |