Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.007T (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 198,985,661 | $47.72B | 4.7% | $52.89 | +342.5% | COM | 594918104 |
| AAPL | APPLE INC | 321,162,411 | $41.73B | 4.1% | $86.36 | +62.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 48,417,742 | $25.67B | 2.5% | $96.24 | +420.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 298,115,464 | $25.04B | 2.5% | $120.09 | -17.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 137,387,554 | $20.08B | 2.0% | $15.69 | -6.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 222,683,105 | $19.65B | 2.0% | $106.69 | -11.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 142,268,484 | $15.69B | 1.6% | $57.68 | +66.9% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31,933 | $14.97B | 1.5% | $169536.77 | +164.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 122,495,365 | $14.74B | 1.5% | $64.94 | +79.6% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 33,730,468 | $12.34B | 1.2% | $142.59 | +142.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 122,236,108 | $10.85B | 1.1% | $107.13 | -11.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 48,538,399 | $10.08B | 1.0% | $85.57 | +130.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 24,079,488 | $8.373B | 0.8% | $123.24 | +162.4% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 243,924,734 | $8.079B | 0.8% | $19.10 | +66.1% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 11,096,991 | $8.006B | 0.8% | $468.29 | +56.7% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 179,885,650 | $7.427B | 0.7% | $32.33 | +26.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 23,472,175 | $6.921B | 0.7% | $18.94 | +48.1% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 24,342,690 | $6.461B | 0.6% | $82.42 | +176.8% | COM | 235851102 |
| — | HESS CORP | 44,406,735 | $6.298B | 0.6% | $70.43 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,159,442 | $6.145B | 0.6% | $292.40 | +79.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 44,808,692 | $6.009B | 0.6% | $73.28 | +60.5% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 18,359,741 | $5.882B | 0.6% | $69.09 | +376.0% | COM | 550021109 |
| KO | COCA COLA CO | 88,419,411 | $5.624B | 0.6% | $42.53 | +29.1% | COM | 191216100 |
| CI | CIGNA CORP NEW | 16,251,718 | $5.385B | 0.5% | $193.95 | +54.1% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,866,291 | $5.159B | 0.5% | $206.49 | +47.6% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 60,332,333 | $5.055B | 0.5% | $61.75 | -21.7% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 127,977,149 | $4.74B | 0.5% | $48.62 | -17.1% | COM | 573874104 |
| CRM | SALESFORCE INC | 35,662,367 | $4.728B | 0.5% | $58.79 | +145.2% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 101,183,146 | $4.682B | 0.5% | $29.57 | +46.4% | COM | 101137107 |
| LOW | LOWES COS INC | 22,799,118 | $4.542B | 0.5% | $93.63 | +101.0% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,245,219 | $4.457B | 0.4% | $93.41 | +242.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 9,700,853 | $4.428B | 0.4% | $148.27 | +216.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,111,514 | $4.253B | 0.4% | $45.52 | +43.3% | COM | 110122108 |
| BA | BOEING CO | 22,087,012 | $4.207B | 0.4% | $194.13 | -15.7% | COM | 097023105 |
| — | LINDE PLC | 12,762,981 | $4.167B | 0.4% | $199.36 | — | SHS | G5494J103 |
| APH | AMPHENOL CORP NEW | 53,735,008 | $4.091B | 0.4% | $24.02 | +53.1% | CL A | 032095101 |
| TSLA | TESLA INC | 32,082,159 | $3.952B | 0.4% | $232.74 | -18.6% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 21,067,277 | $3.95B | 0.4% | $119.86 | +41.3% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 111,997,378 | $3.917B | 0.4% | $32.95 | -8.8% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 102,524,458 | $3.896B | 0.4% | $27.01 | +24.0% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 12,183,394 | $3.848B | 0.4% | $102.76 | +173.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 14,101,352 | $3.763B | 0.4% | $192.93 | +36.9% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 23,391,869 | $3.697B | 0.4% | $94.99 | +57.2% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 6,666,635 | $3.637B | 0.4% | $298.08 | +66.1% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 23,773,557 | $3.603B | 0.4% | $89.20 | +45.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 7,253,447 | $3.529B | 0.4% | $357.35 | +19.4% | COM | 539830109 |
| HUM | HUMANA INC | 6,856,045 | $3.512B | 0.3% | $293.32 | +73.2% | COM | 444859102 |
| TJX | TJX COS INC NEW | 44,038,741 | $3.505B | 0.3% | $49.08 | +44.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,278,809 | $3.484B | 0.3% | $169.17 | +75.5% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 61,741,702 | $3.429B | 0.3% | $13.39 | +87.4% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 19,092,160 | $3.373B | 0.3% | $104.07 | +50.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 28,379,046 | $3.349B | 0.3% | $77.76 | +40.7% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 18,669,538 | $3.246B | 0.3% | $98.15 | +50.8% | CL B | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,512,083 | $3.211B | 0.3% | $67.18 | +217.5% | COM | 02043Q107 |
| ELV | ELEVANCE HEALTH INC | 6,254,102 | $3.208B | 0.3% | $173.41 | +179.4% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,332,354 | $3.199B | 0.3% | $109.60 | +42.3% | COM | 571748102 |
| ON | ON SEMICONDUCTOR CORP | 50,792,399 | $3.168B | 0.3% | $34.01 | +96.1% | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 127,602,434 | $3.156B | 0.3% | $33.61 | -18.6% | COM | 90353T100 |
| MUB | ISHARES TR | 29,503,752 | $3.113B | 0.3% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 36,738,450 | $3.071B | 0.3% | $64.20 | +15.0% | COM | 65339F101 |
| PODD | INSULET CORP | 10,377,876 | $3.055B | 0.3% | $56.22 | +390.6% | COM | 45784P101 |
| MRK | MERCK & CO INC | 27,452,983 | $3.046B | 0.3% | $71.03 | +30.6% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 21,445,294 | $3.002B | 0.3% | $65.98 | +110.4% | COM | 872590104 |
| QCOM | QUALCOMM INC | 26,769,192 | $2.943B | 0.3% | $60.18 | +80.9% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,598,999 | $2.889B | 0.3% | $61.59 | +7.2% | COM | 007903107 |
| PCG | PG&E CORP | 177,226,251 | $2.882B | 0.3% | $11.06 | +35.2% | COM | 69331C108 |
| CVX | CHEVRON CORP NEW | 14,954,726 | $2.684B | 0.3% | $120.25 | +27.4% | COM | 166764100 |
| INTU | INTUIT | 6,763,236 | $2.632B | 0.3% | $239.99 | +62.0% | COM | 461202103 |
| AZO | AUTOZONE INC | 1,036,947 | $2.557B | 0.3% | $821.56 | +194.2% | COM | 053332102 |
| IWB | ISHARES TR | 12,136,321 | $2.555B | 0.3% | $151.29 | — | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 11,579,482 | $2.554B | 0.3% | $124.40 | +60.7% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,699,564 | $2.508B | 0.2% | $27.56 | +75.7% | COM | 61174X109 |
| IWF | ISHARES TR | 11,698,222 | $2.506B | 0.2% | $101.05 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 21,674,954 | $2.443B | 0.2% | $60.04 | +66.9% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 29,119,907 | $2.388B | 0.2% | $58.51 | +39.6% | COM | 15135B101 |
| — | CANADIAN PAC RY LTD | 31,838,875 | $2.374B | 0.2% | $112.99 | — | COM | 13645T100 |
| IVV | ISHARES TR | 6,102,182 | $2.345B | 0.2% | $303.42 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 14,363,496 | $2.321B | 0.2% | $69.66 | +97.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 31,812,572 | $2.272B | 0.2% | $48.29 | +23.5% | COM | 842587107 |
| WMT | WALMART INC | 15,327,511 | $2.173B | 0.2% | $35.48 | +28.7% | COM | 931142103 |
| MS | MORGAN STANLEY | 25,409,056 | $2.16B | 0.2% | $45.74 | +67.9% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 24,872,709 | $2.144B | 0.2% | $49.87 | +75.9% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 44,854,165 | $2.137B | 0.2% | $36.33 | +14.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,776,967 | $2.128B | 0.2% | $112.60 | +42.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 6,180,224 | $2.07B | 0.2% | $257.70 | +24.6% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,780,606 | $2.069B | 0.2% | $64.51 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 17,075,866 | $1.998B | 0.2% | $64.56 | +47.6% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 7,497,117 | $1.989B | 0.2% | $261.43 | -6.7% | COM NEW | 46120E602 |
| ARGX | ARGENX SE | 5,209,169 | $1.973B | 0.2% | $128.88 | — | SPONSORED ADR | 04016X101 |
| FNV | FRANCO NEV CORP | 14,366,727 | $1.958B | 0.2% | $51.00 | +151.5% | COM | 351858105 |
| — | LAM RESEARCH CORP | 4,649,554 | $1.954B | 0.2% | $204.37 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 15,352,346 | $1.948B | 0.2% | $82.00 | +39.1% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 22,454,549 | $1.92B | 0.2% | $147.79 | -31.7% | COM CL A | 009066101 |
| DG | DOLLAR GEN CORP NEW | 7,759,253 | $1.911B | 0.2% | $164.00 | +42.2% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,133,718 | $1.911B | 0.2% | $106.79 | +70.0% | COM | 363576109 |
| EOG | EOG RES INC | 14,467,906 | $1.874B | 0.2% | $76.54 | +53.9% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 27,911,797 | $1.86B | 0.2% | $42.22 | +37.4% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 8,721,934 | $1.848B | 0.2% | $134.40 | +38.9% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 29,073,259 | $1.831B | 0.2% | $53.55 | +20.8% | COM | 674599105 |
| IGSB | ISHARES TR | 36,130,867 | $1.8B | 0.2% | $53.96 | — | ISHS 1-5YR INVS | 464288646 |
| — | ACTIVISION BLIZZARD INC | 23,509,631 | $1.8B | 0.2% | $53.42 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 6,824,102 | $1.792B | 0.2% | $129.18 | +87.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 21,725,513 | $1.776B | 0.2% | $61.61 | +18.8% | COM | 68389X105 |
| IWD | ISHARES TR | 11,612,244 | $1.761B | 0.2% | $109.00 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 32,931,927 | $1.76B | 0.2% | $33.50 | +37.6% | COM STK | 806857108 |
| RPRX | ROYALTY PHARMA PLC | 44,110,365 | $1.743B | 0.2% | $43.56 | -4.2% | SHS CLASS A | G7709Q104 |
| DE | DEERE & CO | 4,011,708 | $1.72B | 0.2% | $270.23 | +43.8% | COM | 244199105 |
| GFS | GLOBALFOUNDRIES INC | 31,904,942 | $1.719B | 0.2% | $59.36 | -1.5% | ORDINARY SHARES | G39387108 |
| PNC | PNC FINL SVCS GROUP INC | 10,778,002 | $1.702B | 0.2% | $114.43 | +21.7% | COM | 693475105 |
| — | BLACKROCK INC | 2,399,775 | $1.701B | 0.2% | $581.40 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 74,220,777 | $1.686B | 0.2% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| CVE | CENOVUS ENERGY INC | 86,089,110 | $1.67B | 0.2% | $9.73 | +81.7% | COM | 15135U109 |
| LNG | CHENIERE ENERGY INC | 11,071,516 | $1.66B | 0.2% | $72.50 | +130.8% | COM NEW | 16411R208 |
| DECK | DECKERS OUTDOOR CORP | 3,969,940 | $1.585B | 0.2% | $29.05 | +108.3% | COM | 243537107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,860,304 | $1.584B | 0.2% | $104.43 | +53.1% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 782,822 | $1.578B | 0.2% | $2044.07 | -8.6% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 23,206,023 | $1.573B | 0.2% | $56.13 | — | SPONSORED ADR | 046353108 |
| KDP | KEURIG DR PEPPER INC | 43,856,820 | $1.564B | 0.2% | $26.89 | +27.5% | COM | 49271V100 |
| SPY | SPDR S&P 500 ETF TR | 4,089,217 | $1.564B | 0.2% | $189.23 | — | TR UNIT | 78462F103 |
| ROST | ROSS STORES INC | 13,415,717 | $1.557B | 0.2% | $51.69 | +90.6% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 14,895,364 | $1.508B | 0.1% | $76.15 | +6.8% | COM | 718172109 |
| ASML | ASML HOLDING N V | 2,755,279 | $1.505B | 0.1% | $188.64 | — | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 20,504,954 | $1.478B | 0.1% | $67.76 | — | MSCI USA MIN VOL | 46429B697 |
| ADSK | AUTODESK INC | 7,896,743 | $1.476B | 0.1% | $146.84 | +36.7% | COM | 052769106 |
| QUAL | ISHARES TR | 12,570,190 | $1.432B | 0.1% | $96.60 | — | MSCI USA QLT FCT | 46432F339 |
| RMD | RESMED INC | 6,812,559 | $1.418B | 0.1% | $137.14 | +55.7% | COM | 761152107 |
| CF | CF INDS HLDGS INC | 16,586,669 | $1.413B | 0.1% | $52.86 | +78.8% | COM | 125269100 |
| GILD | GILEAD SCIENCES INC | 16,438,903 | $1.411B | 0.1% | $68.04 | +4.0% | COM | 375558103 |
| IJR | ISHARES TR | 14,840,728 | $1.405B | 0.1% | $71.10 | — | CORE S&P SCP ETF | 464287804 |
| DLTR | DOLLAR TREE INC | 9,912,978 | $1.402B | 0.1% | $111.70 | +33.2% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,473,548 | $1.398B | 0.1% | $34.44 | -10.7% | COM | 92343V104 |
| MCO | MOODYS CORP | 5,010,436 | $1.396B | 0.1% | $193.01 | +38.0% | COM | 615369105 |
| STIP | ISHARES TR | 14,353,728 | $1.392B | 0.1% | $97.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| HAL | HALLIBURTON CO | 35,312,938 | $1.39B | 0.1% | $27.68 | +19.2% | COM | 406216101 |
| — | PIONEER NAT RES CO | 6,035,485 | $1.378B | 0.1% | $201.32 | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,466,051 | $1.367B | 0.1% | $65.16 | -2.0% | COM | 595017104 |
| RY | ROYAL BK CDA SUSTAINABL | 14,471,988 | $1.361B | 0.1% | $78.99 | +19.5% | COM | 780087102 |
| AR | ANTERO RESOURCES CORP | 43,540,307 | $1.349B | 0.1% | $20.56 | +68.1% | COM | 03674X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,135,805 | $1.348B | 0.1% | $100.91 | -5.3% | COM | 45866F104 |
| ZTS | ZOETIS INC | 9,150,057 | $1.341B | 0.1% | $120.96 | +18.4% | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 38,334,563 | $1.326B | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 5,563,808 | $1.32B | 0.1% | $214.39 | +4.8% | COM | 824348106 |
| EQIX | EQUINIX INC | 2,008,053 | $1.315B | 0.1% | $459.09 | +26.1% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,323,214 | $1.304B | 0.1% | $115.38 | +13.1% | COM | 43300A203 |
| SNAP | SNAP INC | 145,377,594 | $1.301B | 0.1% | $27.13 | -63.6% | CL A | 83304A106 |
| ADI | ANALOG DEVICES INC | 7,901,168 | $1.296B | 0.1% | $122.92 | +20.2% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 20,401,172 | $1.29B | 0.1% | $39.94 | +35.7% | COM NEW | 026874784 |
| XYZ | BLOCK INC | 20,306,924 | $1.276B | 0.1% | $81.26 | -24.1% | CL A | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 9,290,153 | $1.271B | 0.1% | $88.21 | +45.1% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 18,397,681 | $1.263B | 0.1% | $22.58 | +10.7% | COM | 26614N102 |
| DXCM | DEXCOM INC | 10,952,801 | $1.24B | 0.1% | $73.53 | +49.3% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 8,307,557 | $1.237B | 0.1% | $112.06 | +33.1% | CL A | 571903202 |
| AVGO | BROADCOM INC | 2,210,220 | $1.236B | 0.1% | $31.92 | +49.1% | COM | 11135F101 |
| PEN | PENUMBRA INC | 5,547,339 | $1.234B | 0.1% | $61.19 | +219.5% | COM | 70975L107 |
| MCD | MCDONALDS CORP | 4,603,120 | $1.213B | 0.1% | $167.48 | +46.4% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 9,349,055 | $1.213B | 0.1% | $82.24 | +40.7% | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 18,649,930 | $1.208B | 0.1% | $57.22 | +12.9% | COM NEW | 891160509 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,426,717 | $1.204B | 0.1% | $39.81 | +35.1% | COM | 67103H107 |
| DOX | AMDOCS LTD | 13,080,180 | $1.189B | 0.1% | $49.91 | +58.8% | SHS | G02602103 |
| MOH | MOLINA HEALTHCARE INC | 3,592,411 | $1.186B | 0.1% | $239.87 | +41.6% | COM | 60855R100 |
| CCI | CROWN CASTLE INC | 8,743,073 | $1.186B | 0.1% | $132.53 | -14.2% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 5,073,369 | $1.176B | 0.1% | $212.90 | +6.2% | CL A | 21036P108 |
| IT | GARTNER INC | 3,479,448 | $1.17B | 0.1% | $199.08 | +62.1% | COM | 366651107 |
| SHEL | SHELL PLC | 20,535,304 | $1.169B | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| NVCR | NOVOCURE LTD | 15,736,679 | $1.154B | 0.1% | $59.66 | +26.1% | ORD SHS | G6674U108 |
| AMAT | APPLIED MATLS INC | 11,841,443 | $1.153B | 0.1% | $70.66 | +32.0% | COM | 038222105 |
| IMO | IMPERIAL OIL LTD | 23,672,830 | $1.153B | 0.1% | $34.34 | +38.1% | COM NEW | 453038408 |
| PDD | PINDUODUO INC | 14,129,313 | $1.152B | 0.1% | $46.24 | — | SPONSORED ADS | 722304102 |
| FIVE | FIVE BELOW INC | 6,495,275 | $1.149B | 0.1% | $126.94 | +23.9% | COM | 33829M101 |
| MTB | M & T BK CORP | 7,906,666 | $1.147B | 0.1% | $110.37 | +33.9% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 13,577,474 | $1.13B | 0.1% | $65.97 | +12.5% | COM | 808513105 |
| CAT | CATERPILLAR INC | 4,641,805 | $1.112B | 0.1% | $157.54 | +31.1% | COM | 149123101 |
| TLT | ISHARES TR | 11,056,777 | $1.101B | 0.1% | $139.24 | — | 20 YR TR BD ETF | 464287432 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,167,614 | $1.099B | 0.1% | $33.40 | +51.2% | SHS | G1890L107 |
| FTV | FORTIVE CORP | 17,073,225 | $1.097B | 0.1% | $42.03 | +13.7% | COM | 34959J108 |
| PSTG | PURE STORAGE INC | 40,587,363 | $1.086B | 0.1% | $23.13 | +25.7% | CL A | 74624M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,188,601 | $1.081B | 0.1% | $436.21 | -19.4% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 18,320,474 | $1.077B | 0.1% | $42.61 | +43.5% | COM | 22052L104 |
| DKS | DICKS SPORTING GOODS INC | 8,918,639 | $1.073B | 0.1% | $64.47 | +61.8% | COM | 253393102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 741,098 | $1.071B | 0.1% | $459.67 | +191.2% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 23,206,437 | $1.061B | 0.1% | $29.64 | +18.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 24,303,490 | $1.06B | 0.1% | $36.46 | +0.7% | COM NEW | 902973304 |
| OVV | OVINTIV INC | 20,797,281 | $1.055B | 0.1% | $40.01 | +30.6% | COM | 69047Q102 |
| UNP | UNION PAC CORP | 5,084,697 | $1.053B | 0.1% | $171.29 | +11.0% | COM | 907818108 |
| NUE | NUCOR CORP | 7,943,635 | $1.047B | 0.1% | $88.43 | +46.6% | COM | 670346105 |
| PSX | PHILLIPS 66 | 10,021,875 | $1.043B | 0.1% | $63.97 | +42.8% | COM | 718546104 |
| AME | AMETEK INC | 7,445,017 | $1.04B | 0.1% | $83.23 | +56.0% | COM | 031100100 |
| WELL | WELLTOWER INC | 15,809,749 | $1.036B | 0.1% | $62.04 | -3.9% | COM | 95040Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,622,719 | $1.033B | 0.1% | $48.45 | +39.7% | COM | 416515104 |
| CNXC | CONCENTRIX CORP | 7,750,410 | $1.032B | 0.1% | $112.86 | +0.6% | COM | 20602D101 |
| MCK | MCKESSON CORP | 2,735,234 | $1.026B | 0.1% | $137.64 | +166.8% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 2,265,706 | $1.023B | 0.1% | $55.58 | +89.3% | COM | 172908105 |
| MSCI | MSCI INC | 2,183,894 | $1.016B | 0.1% | $141.66 | +216.9% | COM | 55354G100 |
| — | KARUNA THERAPEUTICS INC | 5,152,990 | $1.013B | 0.1% | $74.18 | — | COM | 48576A100 |
| KLAC | KLA CORP | 2,685,386 | $1.012B | 0.1% | $167.29 | +102.0% | COM NEW | 482480100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,161,565 | $1.011B | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| CDW | CDW CORP | 5,614,946 | $1.003B | 0.1% | $139.48 | +21.1% | COM | 12514G108 |
| ABT | ABBOTT LABS | 9,120,019 | $1.001B | 0.1% | $71.14 | +37.2% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 16,107,872 | $991M | 0.1% | $27.42 | +116.5% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 7,077,023 | $988M | 0.1% | $74.97 | +7.1% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 3,995,519 | $977M | 0.1% | $213.25 | +3.1% | COM | 863667101 |
| ENPH | ENPHASE ENERGY INC | 3,679,020 | $975M | 0.1% | $176.21 | +65.1% | COM | 29355A107 |
| CVS | CVS HEALTH CORP | 10,429,382 | $972M | 0.1% | $51.07 | +68.3% | COM | 126650100 |
| SNY | SANOFI | 19,894,595 | $963M | 0.1% | $48.08 | — | SPONSORED ADR | 80105N105 |
| SNPS | SYNOPSYS INC | 3,016,174 | $963M | 0.1% | $220.04 | +42.3% | COM | 871607107 |
| CHDN | CHURCHILL DOWNS INC | 4,549,566 | $962M | 0.1% | $69.52 | +49.7% | COM | 171484108 |
| SE | SEA LTD | 18,429,750 | $959M | 0.1% | $80.80 | — | SPONSORD ADS | 81141R100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,357,999 | $944M | 0.1% | $58.16 | +50.7% | COM | 75513E101 |
| AES | AES CORP | 32,479,509 | $934M | 0.1% | $16.35 | +44.1% | COM | 00130H105 |
| EL | LAUDER ESTEE COS INC | 3,739,142 | $928M | 0.1% | $72.32 | +191.8% | CL A | 518439104 |
| NTR | NUTRIEN LTD | 12,678,925 | $926M | 0.1% | $50.12 | +41.9% | COM | 67077M108 |
| IQV | IQVIA HLDGS INC | 4,509,165 | $924M | 0.1% | $184.18 | +10.1% | COM | 46266C105 |
| CAR | AVIS BUDGET GROUP | 5,593,642 | $917M | 0.1% | $60.92 | +212.8% | COM | 053774105 |
| — | BARRICK GOLD CORP | 52,969,794 | $909M | 0.1% | $18.80 | — | COM | 067901108 |
| RRX | REGAL REXNORD CORPORATION | 7,534,130 | $904M | 0.1% | $101.62 | +29.0% | COM | 758750103 |
| TER | TERADYNE INC | 10,294,602 | $899M | 0.1% | $124.93 | -32.3% | COM | 880770102 |
| NTNX | NUTANIX INC | 34,516,589 | $899M | 0.1% | $29.53 | -7.6% | CL A | 67059N108 |
| COR | AMERISOURCEBERGEN CORP | 5,423,640 | $899M | 0.1% | $96.86 | +58.4% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINL INC | 8,367,779 | $894M | 0.1% | $83.69 | +27.8% | COM | 754730109 |
| EXC | EXELON CORP | 20,575,208 | $889M | 0.1% | $22.66 | +55.3% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 14,502,984 | $889M | 0.1% | $57.33 | -6.4% | COM | 25746U109 |
| CROX | CROCS INC | 8,198,502 | $889M | 0.1% | $44.75 | +97.6% | COM | 227046109 |
| MDB | MONGODB INC | 4,515,863 | $889M | 0.1% | $201.66 | -11.7% | CL A | 60937P106 |
| DUK | DUKE ENERGY CORP NEW | 8,554,038 | $881M | 0.1% | $72.77 | +16.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 5,890,281 | $878M | 0.1% | $125.28 | +12.5% | COM | 87612E106 |
| USFD | US FOODS HLDG CORP | 25,498,781 | $867M | 0.1% | $30.20 | +5.9% | COM | 912008109 |
| VTR | VENTAS INC | 19,119,842 | $861M | 0.1% | $42.96 | -12.1% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 9,913,304 | $861M | 0.1% | $113.13 | -17.4% | COM | 254687106 |
| NTRS | NORTHERN TR CORP | 9,729,538 | $861M | 0.1% | $73.11 | +7.9% | COM | 665859104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,589,390 | $857M | 0.1% | $50.12 | -11.2% | COM | 12769G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,005,612 | $853M | 0.1% | $102.84 | +35.8% | COM NEW | 759351604 |
| IEFA | ISHARES TR | 13,812,012 | $851M | 0.1% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,877,984 | $851M | 0.1% | $69.69 | -20.1% | CL A | 192446102 |
| STLD | STEEL DYNAMICS INC | 8,703,835 | $850M | 0.1% | $49.35 | +85.9% | COM | 858119100 |
| FERG1GBX | FERGUSON PLC NEW | 6,718,345 | $848M | 0.1% | $133.51 | — | SHS | G3421J106 |
| — | SKECHERS U S A INC | 20,131,779 | $845M | 0.1% | $32.63 | — | CL A | 830566105 |
| FTNT | FORTINET INC | 16,910,124 | $827M | 0.1% | $50.91 | +2.4% | COM | 34959E109 |
| SRE | SEMPRA | 5,329,934 | $824M | 0.1% | $50.05 | +39.5% | COM | 816851109 |
| G | GENPACT LIMITED | 17,727,885 | $821M | 0.1% | $33.56 | +29.7% | SHS | G3922B107 |
| NOW | SERVICENOW INC | 2,111,269 | $820M | 0.1% | $74.14 | +5.4% | COM | 81762P102 |
| CBRE | CBRE GROUP INC | 10,569,550 | $813M | 0.1% | $42.62 | +73.3% | CL A | 12504L109 |
| MASI | MASIMO CORP | 5,456,344 | $807M | 0.1% | $134.99 | +1.9% | COM | 574795100 |
| LEN | LENNAR CORP | 8,917,509 | $807M | 0.1% | $53.84 | +44.0% | CL A | 526057104 |
| IONS | IONIS PHARMACEUTICALS INC | 21,307,519 | $805M | 0.1% | $53.11 | -20.8% | COM | 462222100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,689,838 | $802M | 0.1% | $111.84 | +4.0% | CL B | 913903100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,314,190 | $795M | 0.1% | $67.91 | — | COM | 29472R108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,767,237 | $795M | 0.1% | $65.80 | +42.1% | COM | 828806109 |
| HUBS | HUBSPOT INC | 2,720,348 | $787M | 0.1% | $163.62 | +73.3% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,289,955 | $786M | 0.1% | $183.08 | +25.1% | COM | 053015103 |
| CUBE | CUBESMART | 19,500,769 | $785M | 0.1% | $32.98 | — | COM | 229663109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,302,690 | $777M | 0.1% | $38.78 | +40.5% | COM | 71377A103 |
| BRKR | BRUKER CORP | 11,333,041 | $775M | 0.1% | $40.04 | +56.9% | COM | 116794108 |
| EFX | EQUIFAX INC | 3,975,652 | $773M | 0.1% | $174.00 | +2.7% | COM | 294429105 |
| WSM | WILLIAMS SONOMA INC | 6,671,615 | $767M | 0.1% | $41.94 | +34.9% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 5,438,447 | $763M | 0.1% | $79.85 | — | VALUE ETF | 922908744 |
| SGI | TEMPUR SEALY INTL INC | 22,219,976 | $763M | 0.1% | $29.58 | +1.7% | COM | 88023U101 |
| CELH | CELSIUS HLDGS INC | 7,324,190 | $762M | 0.1% | $23.69 | +37.7% | COM NEW | 15118V207 |
| LEGN | LEGEND BIOTECH CORP | 15,141,578 | $756M | 0.1% | $46.28 | — | SPONSORED ADS | 52490G102 |
| SYY | SYSCO CORP | 9,881,604 | $755M | 0.1% | $56.69 | +30.4% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,954,368 | $754M | 0.1% | $34.77 | — | VAN FTSE DEV MKT | 921943858 |
| AGL | AGILON HEALTH INC | 46,671,306 | $753M | 0.1% | $24.48 | -23.4% | COM | 00857U107 |
| NET | CLOUDFLARE INC | 16,512,150 | $747M | 0.1% | $33.04 | +49.7% | CL A COM | 18915M107 |
| PYPL | PAYPAL HLDGS INC | 10,479,360 | $746M | 0.1% | $53.86 | +48.2% | COM | 70450Y103 |
| IEMG | ISHARES INC | 15,893,991 | $742M | 0.1% | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 3,068,306 | $742M | 0.1% | $228.17 | — | CORE S&P MCP ETF | 464287507 |
| MAA | MID-AMER APT CMNTYS INC | 4,714,829 | $740M | 0.1% | $103.04 | +33.8% | COM | 59522J103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,417,132 | $739M | 0.1% | $26.61 | — | COM | 15678U128 |
| — | INTERPUBLIC GROUP COS INC | 22,098,931 | $736M | 0.1% | $15.50 | +77.1% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 4,996,527 | $735M | 0.1% | $105.94 | +31.4% | COM | 30225T102 |
| ICSH | ISHARES TR | 14,631,931 | $732M | 0.1% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| UNM | UNUM GROUP | 17,801,882 | $730M | 0.1% | $29.38 | +42.6% | COM | 91529Y106 |
| EIX | EDISON INTL | 11,456,576 | $729M | 0.1% | $48.32 | +10.1% | COM | 281020107 |
| KBR | KBR INC | 13,800,239 | $729M | 0.1% | $37.65 | +27.7% | COM | 48242W106 |
| VRSK | VERISK ANALYTICS INC | 4,129,510 | $729M | 0.1% | $157.49 | +9.3% | COM | 92345Y106 |
| EFV | ISHARES TR | 15,741,800 | $722M | 0.1% | $43.33 | — | EAFE VALUE ETF | 464288877 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,586,804 | $719M | 0.1% | $123.08 | +105.1% | COM | 91307C102 |
| FE | FIRSTENERGY CORP | 17,010,176 | $713M | 0.1% | $30.53 | +12.5% | COM | 337932107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,979,531 | $712M | 0.1% | $38.07 | +64.0% | COM | 12008R107 |
| AXP | AMERICAN EXPRESS CO | 4,805,733 | $710M | 0.1% | $136.65 | +4.2% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 6,277,361 | $706M | 0.1% | $41.59 | +17.5% | COM | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 22,227,722 | $705M | 0.1% | $19.26 | +51.2% | COM | 867224107 |
| VUG | VANGUARD INDEX FDS | 3,307,130 | $705M | 0.1% | $98.84 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,974,487 | $701M | 0.1% | $106.63 | +15.4% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 4,338,967 | $700M | 0.1% | $162.25 | +5.3% | CL A COM | 922475108 |
| HRB | BLOCK H & R INC | 19,158,318 | $699M | 0.1% | $28.34 | +30.5% | COM | 093671105 |
| AYI | ACUITY BRANDS INC | 4,170,375 | $691M | 0.1% | $138.51 | +27.1% | COM | 00508Y102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,450,955 | $687M | 0.1% | $262.08 | +0.5% | CL A | 78410G104 |
| WDAY | WORKDAY INC | 4,082,433 | $683M | 0.1% | $149.96 | +4.0% | CL A | 98138H101 |
| — | DISCOVER FINL SVCS | 6,975,205 | $682M | 0.1% | $50.24 | — | COM | 254709108 |
| SLAB | SILICON LABORATORIES INC | 4,992,720 | $677M | 0.1% | $45.44 | +189.3% | COM | 826919102 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,943,362 | $676M | 0.1% | $7.70 | +62.4% | COM | 446150104 |
| RRC | RANGE RES CORP | 26,628,794 | $666M | 0.1% | $18.15 | +50.9% | COM | 75281A109 |
| NICE | NICE LTD | 3,457,836 | $665M | 0.1% | $188.88 | — | SPONSORED ADR | 653656108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,340,210 | $664M | 0.1% | $101.76 | +37.2% | COM | 679580100 |
| MRNA | MODERNA INC | 3,695,050 | $664M | 0.1% | $114.92 | +42.3% | COM | 60770K107 |
| CSX | CSX CORP | 21,315,585 | $660M | 0.1% | $28.37 | +1.3% | COM | 126408103 |
| EFA | ISHARES TR | 10,058,717 | $660M | 0.1% | $64.46 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 2,141,452 | $660M | 0.1% | $234.43 | +10.7% | COM | 009158106 |
| EBAY | EBAY INC. | 15,839,388 | $657M | 0.1% | $49.09 | -20.6% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 3,895,281 | $655M | 0.1% | $120.23 | +32.5% | SHS | G8994E103 |
| PFE | PFIZER INC | 12,721,067 | $652M | 0.1% | $36.53 | +10.0% | COM | 717081103 |
| HEI/A | HEICO CORP NEW | 5,382,645 | $645M | 0.1% | $92.33 | +31.6% | CL A | 422806208 |
| — | BUNGE LIMITED | 6,444,829 | $643M | 0.1% | $76.39 | — | COM | G16962105 |
| — | TOTALENERGIES SE | 10,324,324 | $641M | 0.1% | $48.36 | — | SPONSORED ADS | 89151E109 |
| ASND | ASCENDIS PHARMA A/S | 5,229,070 | $639M | 0.1% | $52.79 | — | SPONSORED ADR | 04351P101 |
| — | INTRA-CELLULAR THERAPIES INC | 12,028,790 | $637M | 0.1% | $27.12 | — | COM | 46116X101 |
| MPC | MARATHON PETE CORP | 5,459,860 | $635M | 0.1% | $71.91 | +48.0% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC | 1,352,542 | $634M | 0.1% | $366.44 | +17.7% | COM | 90384S303 |
| CXT | CRANE HLDGS CO | 6,303,537 | $633M | 0.1% | $31.99 | +5.0% | COM | 224441105 |
| EQT | EQT CORP | 18,687,440 | $632M | 0.1% | $14.63 | +161.6% | COM | 26884L109 |
| — | SHOCKWAVE MED INC | 3,060,859 | $629M | 0.1% | $37.18 | — | COM | 82489T104 |
| STT | STATE STR CORP | 8,069,856 | $626M | 0.1% | $54.67 | +20.9% | COM | 857477103 |
| MTUM | ISHARES TR | 4,267,915 | $623M | 0.1% | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| BK | BANK NEW YORK MELLON CORP | 13,641,752 | $621M | 0.1% | $35.45 | +10.7% | COM | 064058100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,721,734 | $616M | 0.1% | $32.06 | +45.0% | COM | 00402L107 |
| CAH | CARDINAL HEALTH INC | 8,011,554 | $616M | 0.1% | $52.66 | +35.9% | COM | 14149Y108 |
| CRUS | CIRRUS LOGIC INC | 8,259,090 | $615M | 0.1% | $60.84 | +18.2% | COM | 172755100 |
| NEM | NEWMONT CORP | 13,022,858 | $615M | 0.1% | $48.03 | -15.0% | COM | 651639106 |
| PENN | PENN ENTERTAINMENT INC | 20,615,721 | $612M | 0.1% | $27.57 | +17.7% | COM | 707569109 |
| CYTK | CYTOKINETICS INC | 13,359,958 | $612M | 0.1% | $24.78 | +73.4% | COM NEW | 23282W605 |
| ITT | ITT INC | 7,506,904 | $609M | 0.1% | $56.57 | +36.9% | COM | 45073V108 |
| SYF | SYNCHRONY FINANCIAL | 18,346,985 | $603M | 0.1% | $24.96 | +27.7% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 2,070,397 | $602M | 0.1% | $257.12 | +7.1% | COM | 701094104 |
| CME | CME GROUP INC | 3,581,504 | $602M | 0.1% | $152.70 | -1.1% | COM | 12572Q105 |
| WMG | WARNER MUSIC GROUP CORP | 17,181,454 | $602M | 0.1% | $35.25 | -23.4% | COM CL A | 934550203 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,923,166 | $602M | 0.1% | $71.90 | +18.1% | COM | 33768G107 |
| — | DENBURY INC | 6,911,639 | $601M | 0.1% | $35.71 | — | COM | 24790A101 |
| DPZ | DOMINOS PIZZA INC | 1,735,256 | $601M | 0.1% | $377.52 | -11.5% | COM | 25754A201 |
| MUR | MURPHY OIL CORP | 13,950,586 | $600M | 0.1% | $16.70 | +138.5% | COM | 626717102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,246,191 | $598M | 0.1% | $29.67 | +51.2% | COM CL A | 971378104 |
| TFC | TRUIST FINL CORP | 13,825,618 | $595M | 0.1% | $41.83 | -11.4% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 3,558,710 | $588M | 0.1% | $118.32 | +28.4% | COM | 882508104 |
| INFY | INFOSYS LTD | 32,562,774 | $586M | 0.1% | $23.01 | — | SPONSORED ADR | 456788108 |
| GD | GENERAL DYNAMICS CORP | 2,363,674 | $586M | 0.1% | $127.87 | +79.0% | COM | 369550108 |
| ONC | BEIGENE LTD | 2,663,725 | $586M | 0.1% | $69.14 | — | SPONSORED ADR | 07725L102 |
| PWR | QUANTA SVCS INC | 4,099,126 | $584M | 0.1% | $65.24 | +116.6% | COM | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,583,639 | $582M | 0.1% | $105.34 | -37.9% | COM | 31620M106 |
| LYFT | LYFT INC | 52,840,060 | $582M | 0.1% | $45.35 | -73.4% | CL A COM | 55087P104 |
| DEO | DIAGEO PLC | 3,249,137 | $579M | 0.1% | $159.66 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 5,775,734 | $573M | 0.1% | $61.35 | +42.7% | COM | 855244109 |
| SNX | TD SYNNEX CORPORATION | 6,034,129 | $571M | 0.1% | $46.25 | +93.6% | COM | 87162W100 |
| BMO | BANK MONTREAL QUE | 6,253,560 | $567M | 0.1% | $68.44 | +18.3% | COM | 063671101 |
| GS | GOLDMAN SACHS GROUP INC | 1,644,735 | $565M | 0.1% | $257.29 | +25.0% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 4,169,740 | $564M | 0.1% | $127.07 | — | ADR | 670100205 |
| BKR | BAKER HUGHES COMPANY | 19,105,083 | $564M | 0.1% | $27.32 | -6.1% | CL A | 05722G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,910,653 | $563M | 0.1% | $11.41 | — | SPONSORED ADR | 71654V408 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,420,810 | $563M | 0.1% | $33.64 | +4.3% | COM | 962879102 |
| SHOP | SHOPIFY INC | 16,179,007 | $562M | 0.1% | $35.49 | -3.8% | CL A | 82509L107 |
| SAP | SAP SE | 5,438,878 | $561M | 0.1% | $112.60 | — | SPON ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 404,476 | $561M | 0.1% | $13.02 | +129.4% | COM | 169656105 |
| HDB | HDFC BANK LTD | 8,187,876 | $560M | 0.1% | $59.38 | — | SPONSORED ADS | 40415F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,075,031 | $559M | 0.1% | $58.12 | +89.8% | COM | 025932104 |
| — | ARISTA NETWORKS INC | 4,595,286 | $558M | 0.1% | $146.18 | — | COM | 040413106 |
| OKTA | OKTA INC | 8,156,975 | $557M | 0.1% | $93.58 | -39.0% | CL A | 679295105 |
| CNI | CANADIAN NATL RY CO | 4,690,500 | $557M | 0.1% | $81.66 | +37.4% | COM | 136375102 |
| TIP | ISHARES TR | 5,225,750 | $556M | 0.1% | $118.47 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 2,575,185 | $552M | 0.1% | $118.90 | +50.3% | COM | 438516106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,818,676 | $549M | 0.1% | $94.31 | — | CL A | 512816109 |
| FISV | FISERV INC | 5,415,867 | $547M | 0.1% | $98.52 | +1.1% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 5,696,343 | $547M | 0.1% | $70.41 | +20.1% | COM | 291011104 |
| INVH | INVITATION HOMES INC | 18,424,295 | $546M | 0.1% | $23.97 | +18.0% | COM | 46187W107 |
| — | SOUTHWESTERN ENERGY CO | 92,516,635 | $541M | 0.1% | $5.21 | — | COM | 845467109 |
| ALB | ALBEMARLE CORP | 2,493,513 | $541M | 0.1% | $146.08 | +74.3% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 5,810,420 | $540M | 0.1% | $66.69 | +39.6% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 2,235,315 | $536M | 0.1% | $155.65 | +40.2% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 5,256,266 | $527M | 0.1% | $88.21 | +3.4% | COM | 253868103 |
| PCAR | PACCAR INC | 5,316,596 | $526M | 0.1% | $49.24 | +15.8% | COM | 693718108 |
| GSK | GSK PLC | 14,960,481 | $526M | 0.1% | $29.77 | — | SPONSORED ADR | 37733W204 |
| — | OAK STR HEALTH INC | 24,337,251 | $523M | 0.1% | $40.60 | — | COM | 67181A107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,901,753 | $520M | 0.1% | $164.82 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 1,274,164 | $520M | 0.1% | $437.11 | -11.2% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,463,823 | $518M | 0.1% | $385.74 | -9.2% | COM | 609839105 |
| OSK | OSHKOSH CORP | 5,869,368 | $518M | 0.1% | $79.21 | +2.2% | COM | 688239201 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,827,254 | $517M | 0.1% | $52.59 | — | COM | 931427108 |
| IR | INGERSOLL RAND INC | 9,869,082 | $516M | 0.1% | $39.85 | +27.7% | COM | 45687V106 |
| — | UNIVAR SOLUTIONS INC | 16,211,762 | $516M | 0.1% | $25.33 | — | COM | 91336L107 |
| FTI | TECHNIPFMC PLC | 42,290,758 | $516M | 0.1% | $7.56 | +45.3% | COM | G87110105 |
| VST | VISTRA CORP | 22,159,280 | $514M | 0.1% | $19.52 | +12.7% | COM | 92840M102 |
| SGRY | SURGERY PARTNERS INC | 18,390,584 | $512M | 0.1% | $37.00 | -28.4% | COM | 86881A100 |
| ETN | EATON CORP PLC | 3,262,854 | $512M | 0.1% | $110.65 | +32.8% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 1,180,134 | $510M | 0.1% | $357.96 | +12.8% | COM | 776696106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,045,657 | $506M | 0.1% | $61.91 | +54.3% | COM | 45765U103 |
| SAM | BOSTON BEER INC | 1,534,018 | $505M | 0.1% | $409.22 | -11.3% | CL A | 100557107 |
| RACE | FERRARI N V | 2,347,983 | $503M | 0.0% | $169.54 | +21.6% | COM | N3167Y103 |
| T | AT&T INC | 27,184,576 | $500M | 0.0% | $15.05 | +0.4% | COM | 00206R102 |
| GEN | GEN DIGITAL INC | 23,352,751 | $500M | 0.0% | $17.52 | +17.9% | COM | 668771108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,455,387 | $497M | 0.0% | $75.47 | -36.4% | ORD SHS | G7997R103 |
| JLL | JONES LANG LASALLE INC | 3,116,117 | $497M | 0.0% | $151.15 | +5.5% | COM | 48020Q107 |
| FDX | FEDEX CORP | 2,863,595 | $496M | 0.0% | $180.09 | -13.9% | COM | 31428X106 |
| TPR | TAPESTRY INC | 12,951,571 | $493M | 0.0% | $26.53 | +18.3% | COM | 876030107 |
| GFL | GFL ENVIRONMENTAL INC | 16,875,527 | $493M | 0.0% | $28.82 | -6.2% | SUB VTG SHS | 36168Q104 |
| MU | MICRON TECHNOLOGY INC | 9,856,981 | $493M | 0.0% | $37.79 | +42.4% | COM | 595112103 |
| EFAV | ISHARES TR | 7,741,831 | $492M | 0.0% | $68.76 | — | MSCI EAFE MIN VL | 46429B689 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,010,919 | $492M | 0.0% | $179.01 | +22.4% | SHS | G96629103 |
| FLR | FLUOR CORP NEW | 14,164,161 | $491M | 0.0% | $22.21 | +43.8% | COM | 343412102 |
| BN | BROOKFIELD CORP | 15,586,432 | $490M | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| TCOM | TRIP COM GROUP LTD | 14,222,922 | $489M | 0.0% | $28.53 | — | ADS | 89677Q107 |
| CHRD | CHORD ENERGY CORPORATION | 3,575,819 | $489M | 0.0% | $93.90 | +26.5% | COM NEW | 674215207 |
| EPAM | EPAM SYS INC | 1,491,794 | $489M | 0.0% | $209.15 | +62.6% | COM | 29414B104 |
| ASGN | ASGN INC | 5,996,691 | $489M | 0.0% | $68.06 | +28.9% | COM | 00191U102 |
| PCVX | VAXCYTE INC | 10,169,282 | $488M | 0.0% | $33.97 | +15.5% | COM | 92243G108 |
| CPRT | COPART INC | 7,988,372 | $486M | 0.0% | $27.44 | +9.1% | COM | 217204106 |
| SFM | SPROUTS FMRS MKT INC | 14,964,674 | $484M | 0.0% | $26.87 | +15.8% | COM | 85208M102 |
| ADNT | ADIENT PLC | 13,940,896 | $484M | 0.0% | $37.08 | -5.7% | ORD SHS | G0084W101 |
| ONON | ON HLDG AG | 28,176,424 | $484M | 0.0% | $24.98 | -30.0% | NAMEN AKT A | H5919C104 |
| LPLA | LPL FINL HLDGS INC | 2,220,463 | $480M | 0.0% | $90.99 | +156.9% | COM | 50212V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,380,195 | $479M | 0.0% | $53.84 | — | COM | 518415104 |
| GDDY | GODADDY INC | 6,347,991 | $475M | 0.0% | $60.88 | +23.2% | CL A | 380237107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,699,221 | $474M | 0.0% | $108.51 | -72.9% | COM CL A | 76954A103 |
| VVV | VALVOLINE INC | 14,501,141 | $473M | 0.0% | $23.95 | +26.3% | COM | 92047W101 |
| FLEX | FLEX LTD | 21,934,277 | $471M | 0.0% | $8.47 | +77.1% | ORD | Y2573F102 |
| PRI | PRIMERICA INC | 3,317,137 | $470M | 0.0% | $113.50 | +22.7% | COM | 74164M108 |
| — | LIBERTY MEDIA CORP DEL | 7,863,698 | $470M | 0.0% | $60.93 | — | COM SER C FRMLA | 531229854 |
| AEM | AGNICO EAGLE MINES LTD | 8,987,711 | $467M | 0.0% | $52.11 | -15.9% | COM | 008474108 |
| ICLR | ICON PLC | 2,389,615 | $464M | 0.0% | $260.22 | -23.8% | SHS | G4705A100 |
| MOS | MOSAIC CO NEW | 10,538,841 | $462M | 0.0% | $30.35 | +49.3% | COM | 61945C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,021,321 | $461M | 0.0% | $131.95 | +2.2% | COM | 030420103 |
| — | THOMSON REUTERS CORP. | 4,033,545 | $460M | 0.0% | $80.99 | — | COM NEW | 884903709 |
| HUBB | HUBBELL INC | 1,956,200 | $459M | 0.0% | $189.78 | +20.9% | COM | 443510607 |
| JBL | JABIL INC | 6,708,676 | $458M | 0.0% | $31.78 | +106.3% | COM | 466313103 |
| — | MARATHON OIL CORP | 16,843,426 | $456M | 0.0% | $11.68 | — | COM | 565849106 |
| JD | JD.COM INC | 8,120,228 | $456M | 0.0% | $50.29 | — | SPON ADR CL A | 47215P106 |
| SNOW | SNOWFLAKE INC | 3,168,909 | $455M | 0.0% | $206.63 | -26.2% | CL A | 833445109 |
| CIEN | CIENA CORP | 8,910,634 | $454M | 0.0% | $52.13 | -13.3% | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 1,965,713 | $453M | 0.0% | $148.55 | +47.8% | COM | 446413106 |
| OPCH | OPTION CARE HEALTH INC | 15,067,896 | $453M | 0.0% | $19.80 | +56.8% | COM NEW | 68404L201 |
| RH | RH | 1,691,941 | $452M | 0.0% | $48.02 | +442.7% | COM | 74967X103 |
| GPN | GLOBAL PMTS INC | 4,531,304 | $450M | 0.0% | $109.40 | -7.7% | COM | 37940X102 |
| DINO | HF SINCLAIR CORP | 8,668,469 | $450M | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| HWM | HOWMET AEROSPACE INC | 11,376,031 | $448M | 0.0% | $31.61 | +14.2% | COM | 443201108 |
| UDR | UDR INC | 11,539,921 | $447M | 0.0% | $25.53 | +36.1% | COM | 902653104 |
| DT | DYNATRACE INC | 11,633,523 | $446M | 0.0% | $38.71 | -6.1% | COM NEW | 268150109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,718,288 | $445M | 0.0% | $44.63 | — | COM | 637417106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,119,627 | $441M | 0.0% | $184.63 | +14.3% | COM | 502431109 |
| MHK | MOHAWK INDS INC | 4,316,054 | $441M | 0.0% | $137.69 | -28.8% | COM | 608190104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,335,851 | $437M | 0.0% | $66.91 | -19.4% | COM | 681116109 |
| KOS | KOSMOS ENERGY LTD | 68,381,180 | $435M | 0.0% | $5.13 | +21.8% | COM | 500688106 |
| OTEX | OPEN TEXT CORP | 14,673,887 | $435M | 0.0% | $37.86 | -32.2% | COM | 683715106 |
| AGG | ISHARES TR | 4,482,492 | $435M | 0.0% | $106.44 | — | CORE US AGGBD ET | 464287226 |
| VSCO | VICTORIAS SECRET AND CO | 12,123,420 | $434M | 0.0% | $53.46 | -25.7% | COMMON STOCK | 926400102 |
| IWM | ISHARES TR | 2,486,702 | $434M | 0.0% | $153.49 | — | RUSSELL 2000 ETF | 464287655 |
| AIZ | ASSURANT INC | 3,466,939 | $434M | 0.0% | $106.91 | +18.0% | COM | 04621X108 |
| TNDM | TANDEM DIABETES CARE INC | 9,642,007 | $433M | 0.0% | $65.73 | -31.1% | COM NEW | 875372203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,380,716 | $432M | 0.0% | $35.41 | +11.1% | COM | 01973R101 |
| TOST | TOAST INC | 23,926,735 | $431M | 0.0% | $19.72 | -4.7% | CL A | 888787108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,151,853 | $431M | 0.0% | $61.05 | +22.6% | COM UNIT PART IN | 65341B106 |
| UBS | UBS GROUP AG | 22,916,481 | $428M | 0.0% | $15.19 | +12.0% | SHS | H42097107 |
| JCI | JOHNSON CTLS INTL PLC | 6,664,954 | $427M | 0.0% | $45.03 | +28.1% | SHS | G51502105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,510,026 | $425M | 0.0% | $18.18 | +91.1% | COM | 302081104 |
| TENB | TENABLE HLDGS INC | 11,132,927 | $425M | 0.0% | $35.64 | +2.9% | COM | 88025T102 |
| RBLX | ROBLOX CORP | 14,893,520 | $424M | 0.0% | $45.28 | -22.4% | CL A | 771049103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,425,337 | $423M | 0.0% | $172.21 | -1.7% | COM | 445658107 |
| VTEB | VANGUARD MUN BD FDS | 8,542,884 | $423M | 0.0% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| — | CUSHMAN WAKEFIELD PLC | 33,863,497 | $422M | 0.0% | $16.65 | — | SHS | G2717B108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,789,243 | $421M | 0.0% | $313.24 | -25.0% | COM | 955306105 |
| — | CRH PLC | 10,500,313 | $418M | 0.0% | $36.27 | — | ADR | 12626K203 |
| — | ASPEN TECHNOLOGY INC | 2,028,570 | $417M | 0.0% | $185.98 | — | COM | 29109X106 |
| GH | GUARDANT HEALTH INC | 15,306,494 | $416M | 0.0% | $88.61 | -48.4% | COM | 40131M109 |
| CMI | CUMMINS INC | 1,703,727 | $413M | 0.0% | $193.57 | +14.1% | COM | 231021106 |
| PTCT | PTC THERAPEUTICS INC | 10,782,306 | $412M | 0.0% | $45.59 | -8.8% | COM | 69366J200 |
| QQQ | INVESCO QQQ TR | 1,544,189 | $411M | 0.0% | $319.59 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 4,695,937 | $411M | 0.0% | $65.47 | — | ENERGY | 81369Y506 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,864,569 | $410M | 0.0% | $40.01 | — | COM | 36467J108 |
| CMC | COMMERCIAL METALS CO | 8,379,133 | $405M | 0.0% | $20.15 | +117.9% | COM | 201723103 |
| GM | GENERAL MTRS CO | 12,027,695 | $405M | 0.0% | $43.71 | -18.2% | COM | 37045V100 |
| ACGL | ARCH CAP GROUP LTD | 6,434,564 | $404M | 0.0% | $30.95 | +71.5% | ORD | G0450A105 |
| IEI | ISHARES TR | 3,513,965 | $404M | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| FSLR | FIRST SOLAR INC | 2,689,703 | $403M | 0.0% | $108.56 | +36.5% | COM | 336433107 |
| W | WAYFAIR INC | 12,180,643 | $401M | 0.0% | $75.80 | -54.0% | CL A | 94419L101 |
| — | SPIRIT RLTY CAP INC NEW | 9,989,957 | $399M | 0.0% | $39.64 | — | COM NEW | 84860W300 |
| SPTL | SPDR SER TR | 13,674,778 | $397M | 0.0% | $34.69 | — | PORTFOLIO LN TSR | 78464A664 |
| PSA | PUBLIC STORAGE | 1,411,656 | $396M | 0.0% | $242.19 | +5.9% | COM | 74460D109 |
| — | BLUEPRINT MEDICINES CORP | 8,974,545 | $393M | 0.0% | $55.69 | — | COM | 09627Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,110,841 | $392M | 0.0% | $15.27 | -23.3% | COM | 02553E106 |
| CACI | CACI INTL INC | 1,303,830 | $392M | 0.0% | $230.10 | +26.7% | CL A | 127190304 |
| — | WNS HLDGS LTD | 4,895,598 | $392M | 0.0% | $32.82 | — | SPON ADR | 92932M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,166,735 | $387M | 0.0% | $64.93 | +28.8% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 1,227,271 | $382M | 0.0% | $168.27 | +73.5% | COM | 03076C106 |
| FLS | FLOWSERVE CORP | 12,436,035 | $382M | 0.0% | $31.48 | -12.7% | COM | 34354P105 |
| DGRO | ISHARES TR | 7,621,390 | $381M | 0.0% | $39.27 | — | CORE DIV GRWTH | 46434V621 |
| HST | HOST HOTELS & RESORTS INC | 23,736,892 | $381M | 0.0% | $14.02 | +4.5% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,566,851 | $379M | 0.0% | $63.93 | +3.8% | SHS - A - | N53745100 |
| DHI | D R HORTON INC | 4,237,339 | $378M | 0.0% | $40.40 | +92.3% | COM | 23331A109 |
| NOV | NOV INC | 17,938,381 | $375M | 0.0% | $17.78 | +18.1% | COM | 62955J103 |
| ESNT | ESSENT GROUP LTD | 9,628,387 | $374M | 0.0% | $33.17 | +8.4% | COM | G3198U102 |
| EWBC | EAST WEST BANCORP INC | 5,658,664 | $373M | 0.0% | $56.87 | +9.7% | COM | 27579R104 |
| DAL | DELTA AIR LINES INC DEL | 11,333,398 | $372M | 0.0% | $37.20 | -13.3% | COM NEW | 247361702 |
| IJJ | ISHARES TR | 3,670,543 | $370M | 0.0% | $111.07 | — | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 663,109 | $369M | 0.0% | $510.80 | +7.4% | COM | 384802104 |
| FAF | FIRST AMERN FINL CORP | 7,043,199 | $369M | 0.0% | $37.24 | +21.4% | COM | 31847R102 |
| WLK | WESTLAKE CORPORATION | 3,594,663 | $369M | 0.0% | $99.61 | -4.4% | COM | 960413102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,068,069 | $368M | 0.0% | $56.49 | -10.3% | COM | 78467J100 |
| TWLO | TWILIO INC | 7,480,134 | $366M | 0.0% | $182.58 | -68.8% | CL A | 90138F102 |
| OLN | OLIN CORP | 6,908,389 | $366M | 0.0% | $19.70 | +151.5% | COM PAR $1 | 680665205 |
| — | SPLUNK INC | 4,248,150 | $366M | 0.0% | $83.21 | — | COM | 848637104 |
| — | LXP INDUSTRIAL TRUST | 36,479,777 | $366M | 0.0% | $10.56 | — | COM | 529043101 |
| — | UNILEVER PLC | 7,220,495 | $364M | 0.0% | $53.05 | — | SPON ADR NEW | 904767704 |
| CC | CHEMOURS CO | 11,829,390 | $362M | 0.0% | $24.74 | +7.7% | COM | 163851108 |
| — | PDC ENERGY INC | 5,702,603 | $362M | 0.0% | $54.48 | — | COM | 69327R101 |
| BDX | BECTON DICKINSON & CO | 1,421,385 | $361M | 0.0% | $201.27 | +10.9% | COM | 075887109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,875,333 | $360M | 0.0% | $31.16 | +59.6% | CL A | 499049104 |
| — | FOOT LOCKER INC | 9,525,436 | $360M | 0.0% | $35.72 | — | COM | 344849104 |
| IEF | ISHARES TR | 3,753,332 | $359M | 0.0% | $104.36 | — | 7-10 YR TRSY BD | 464287440 |
| — | SEAGEN INC | 2,793,125 | $359M | 0.0% | $157.81 | — | COM | 81181C104 |
| MELI | MERCADOLIBRE INC | 421,355 | $357M | 0.0% | $849.73 | +4.8% | COM | 58733R102 |
| TFII | TFI INTL INC | 3,531,560 | $354M | 0.0% | $40.88 | +144.2% | COM | 87241L109 |
| CCK | CROWN HLDGS INC | 4,298,309 | $353M | 0.0% | $73.90 | +4.1% | COM | 228368106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,716,071 | $352M | 0.0% | $81.49 | +42.2% | COM | 803607100 |
| EVRG | EVERGY INC | 5,579,674 | $351M | 0.0% | $45.53 | +15.3% | COM | 30034W106 |
| LBRT | LIBERTY ENERGY INC | 21,929,126 | $351M | 0.0% | $12.32 | +29.1% | COM CL A | 53115L104 |
| PPL | PPL CORP | 11,904,689 | $348M | 0.0% | $21.36 | +15.4% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 5,562,843 | $346M | 0.0% | $64.87 | -10.1% | CL A | 902494103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,447,125 | $346M | 0.0% | $13.79 | +9.2% | COM | 185899101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,212,176 | $345M | 0.0% | $33.82 | +114.2% | COM | 05550J101 |
| A | AGILENT TECHNOLOGIES INC | 2,293,623 | $343M | 0.0% | $130.61 | +6.9% | COM | 00846U101 |
| — | BEACON ROOFING SUPPLY INC | 6,458,023 | $341M | 0.0% | $41.37 | — | COM | 073685109 |
| IEX | IDEX CORP | 1,489,508 | $340M | 0.0% | $146.96 | +46.1% | COM | 45167R104 |
| OMF | ONEMAIN HLDGS INC | 10,149,539 | $338M | 0.0% | $37.48 | -5.4% | COM | 68268W103 |
| AFL | AFLAC INC | 4,696,760 | $338M | 0.0% | $38.23 | +63.5% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,365,618 | $337M | 0.0% | $180.40 | +22.2% | COM | 655844108 |
| AON | AON PLC | 1,118,159 | $336M | 0.0% | $214.86 | +33.0% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,476,505 | $336M | 0.0% | $48.49 | +7.5% | COM | 744573106 |
| BIIB | BIOGEN INC | 1,211,193 | $335M | 0.0% | $216.81 | +30.3% | COM | 09062X103 |
| CCJ | CAMECO CORP | 14,780,767 | $335M | 0.0% | $23.57 | -1.0% | COM | 13321L108 |
| VALE | VALE S A | 19,590,078 | $332M | 0.0% | $16.20 | — | SPONSORED ADS | 91912E105 |
| CPNG | COUPANG INC | 22,528,626 | $331M | 0.0% | $33.24 | -46.9% | CL A | 22266T109 |
| BAP | CREDICORP LTD | 2,441,529 | $331M | 0.0% | $134.03 | -2.5% | COM | G2519Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,593,482 | $328M | 0.0% | $24.39 | — | COM | 293792107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,871,205 | $328M | 0.0% | $80.65 | +92.0% | COMMON STOCK | 65336K103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,809,941 | $326M | 0.0% | $208.81 | -63.6% | CL A | 98980L101 |
| HELE | HELEN OF TROY LTD | 2,915,485 | $323M | 0.0% | $94.95 | +2.5% | COM | G4388N106 |
| PAYX | PAYCHEX INC | 2,792,994 | $323M | 0.0% | $101.21 | +5.3% | COM | 704326107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,289,755 | $322M | 0.0% | $57.85 | — | COM SB VTG SHS A | 11275Q107 |
| INSP | INSPIRE MED SYS INC | 1,277,340 | $322M | 0.0% | $121.54 | +75.4% | COM | 457730109 |
| OI | O-I GLASS INC | 19,406,655 | $322M | 0.0% | $12.41 | +29.8% | COM | 67098H104 |
| C | CITIGROUP INC | 7,044,235 | $319M | 0.0% | $41.09 | -1.3% | COM NEW | 172967424 |
| ESTC | ELASTIC N V | 6,148,611 | $317M | 0.0% | $100.81 | -40.6% | ORD SHS | N14506104 |
| APO | APOLLO GLOBAL MGMT INC | 4,957,636 | $316M | 0.0% | $58.40 | -3.7% | COM | 03769M106 |
| — | LAZARD LTD | 9,115,971 | $316M | 0.0% | $38.62 | — | SHS A | G54050102 |
| VMI | VALMONT INDS INC | 953,987 | $315M | 0.0% | $232.17 | +36.6% | COM | 920253101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,064,974 | $315M | 0.0% | $45.03 | -20.7% | COM NEW | 15117B202 |
| CMA | COMERICA INC | 4,682,255 | $313M | 0.0% | $44.43 | +32.0% | COM | 200340107 |
| ET | ENERGY TRANSFER L P | 26,355,859 | $313M | 0.0% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| CE | CELANESE CORP DEL | 3,059,250 | $313M | 0.0% | $108.31 | -12.8% | COM | 150870103 |
| BTG | B2GOLD CORP | 88,041,976 | $313M | 0.0% | $1.73 | +69.7% | COM | 11777Q209 |
| VV | VANGUARD INDEX FDS | 1,792,049 | $312M | 0.0% | $88.71 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 11,800,364 | $312M | 0.0% | $49.83 | -46.5% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 3,978,187 | $312M | 0.0% | $62.09 | +13.0% | COM | 68902V107 |
| ARMK | ARAMARK | 7,504,108 | $310M | 0.0% | $23.78 | +11.5% | COM | 03852U106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,582,728 | $308M | 0.0% | $38.26 | +43.7% | COM | 413197104 |
| EXP | EAGLE MATLS INC | 2,306,494 | $306M | 0.0% | $78.95 | +57.5% | COM | 26969P108 |
| ESS | ESSEX PPTY TR INC | 1,444,697 | $306M | 0.0% | $221.13 | -12.8% | COM | 297178105 |
| EXE | CHESAPEAKE ENERGY CORP | 3,243,242 | $306M | 0.0% | $35.05 | +150.9% | COM | 165167735 |
| CIVI | CIVITAS RESOURCES INC | 5,273,182 | $305M | 0.0% | $38.18 | +27.4% | COM NEW | 17888H103 |
| NI | NISOURCE INC | 11,136,206 | $305M | 0.0% | $20.88 | +13.5% | COM | 65473P105 |
| GL | GLOBE LIFE INC | 2,529,776 | $305M | 0.0% | $97.45 | +14.4% | COM | 37959E102 |
| WTFC | WINTRUST FINL CORP | 3,605,113 | $305M | 0.0% | $67.93 | +30.0% | COM | 97650W108 |
| SUI | SUN CMNTYS INC | 2,114,017 | $302M | 0.0% | $106.04 | — | COM | 866674104 |
| — | OLINK HLDG AB | 11,909,811 | $302M | 0.0% | $27.67 | — | SPONSORED ADS | 680710100 |
| CX | CEMEX SAB DE CV | 73,712,855 | $299M | 0.0% | $3.71 | — | SPON ADR NEW | 151290889 |
| ALV | AUTOLIV INC | 3,890,083 | $298M | 0.0% | $68.21 | +8.4% | COM | 052800109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,578,770 | $297M | 0.0% | $125.73 | — | COM | 82669G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,303,317 | $293M | 0.0% | $44.64 | +2.1% | SHS | G25839104 |
| PAYC | PAYCOM SOFTWARE INC | 940,028 | $292M | 0.0% | $303.32 | +4.3% | COM | 70432V102 |
| PVH | PVH CORPORATION | 4,130,496 | $292M | 0.0% | $100.14 | -40.8% | COM | 693656100 |
| SYNA | SYNAPTICS INC | 3,049,808 | $290M | 0.0% | $74.72 | +28.6% | COM | 87157D109 |
| WCN | WASTE CONNECTIONS INC | 2,181,083 | $289M | 0.0% | $85.45 | +56.0% | COM | 94106B101 |
| WSO | WATSCO INC | 1,157,151 | $289M | 0.0% | $177.86 | +47.8% | COM | 942622200 |
| NTES | NETEASE INC | 3,972,773 | $289M | 0.0% | $121.68 | — | SPONSORED ADS | 64110W102 |
| KKR | KKR & CO INC | 6,211,537 | $288M | 0.0% | $31.72 | +49.9% | COM | 48251W104 |
| BURL | BURLINGTON STORES INC | 1,411,161 | $286M | 0.0% | $157.04 | +1.7% | COM | 122017106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,009,052 | $286M | 0.0% | $170.81 | +55.4% | COM | 83417M104 |
| TROX | TRONOX HOLDINGS PLC | 20,751,451 | $285M | 0.0% | $14.51 | -8.3% | SHS | G9087Q102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,650,704 | $283M | 0.0% | $82.32 | -38.8% | COM | 84790A105 |
| OGE | OGE ENERGY CORP | 7,101,610 | $281M | 0.0% | $36.96 | +2.6% | COM | 670837103 |
| DOCS | DOXIMITY INC | 8,361,755 | $281M | 0.0% | $48.14 | -36.6% | CL A | 26622P107 |
| ABEV | AMBEV SA | 102,718,168 | $279M | 0.0% | $3.10 | — | SPONSORED ADR | 02319V103 |
| LI | LI AUTO INC | 13,664,881 | $279M | 0.0% | $25.81 | — | SPONSORED ADS | 50202M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,251,143 | $278M | 0.0% | $34.19 | +0.0% | COM | 29415F104 |
| PINS | PINTEREST INC | 11,419,325 | $277M | 0.0% | $23.16 | +3.0% | CL A | 72352L106 |
| HSY | HERSHEY CO | 1,181,111 | $274M | 0.0% | $181.04 | +17.2% | COM | 427866108 |
| TRNO | TERRENO RLTY CORP | 4,799,096 | $273M | 0.0% | $43.03 | — | COM | 88146M101 |
| SITM | SITIME CORP | 2,682,450 | $273M | 0.0% | $122.09 | -22.5% | COM | 82982T106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,547,925 | $272M | 0.0% | $35.77 | +20.0% | COM | 74276L105 |
| AMH | AMERICAN HOMES 4 RENT | 8,934,107 | $269M | 0.0% | $27.92 | — | CL A | 02665T306 |
| HQY | HEALTHEQUITY INC | 4,324,024 | $267M | 0.0% | $60.80 | +10.5% | COM | 42226A107 |
| XP | XP INC | 17,370,289 | $266M | 0.0% | $30.38 | -42.4% | CL A | G98239109 |
| TDG | TRANSDIGM GROUP INC | 422,282 | $266M | 0.0% | $391.65 | +28.6% | COM | 893641100 |
| RDN | RADIAN GROUP INC | 13,915,208 | $265M | 0.0% | $11.30 | +55.4% | COM | 750236101 |
| DAR | DARLING INGREDIENTS INC | 4,236,946 | $265M | 0.0% | $30.97 | +127.7% | COM | 237266101 |
| CRC | CALIFORNIA RES CORP | 6,087,016 | $265M | 0.0% | $16.48 | +143.0% | COM STOCK | 13057Q305 |
| CARR | CARRIER GLOBAL CORPORATION | 6,409,361 | $264M | 0.0% | $30.76 | +26.4% | COM | 14448C104 |
| IWS | ISHARES TR | 2,489,005 | $262M | 0.0% | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| LUV | SOUTHWEST AIRLS CO | 7,722,728 | $260M | 0.0% | $35.77 | -6.2% | COM | 844741108 |
| HOG | HARLEY DAVIDSON INC | 6,231,732 | $259M | 0.0% | $40.02 | +6.4% | COM | 412822108 |
| FIVN | FIVE9 INC | 3,817,349 | $259M | 0.0% | $91.85 | -31.7% | COM | 338307101 |
| MMS | MAXIMUS INC | 3,518,686 | $258M | 0.0% | $74.69 | -13.6% | COM | 577933104 |
| BILI | BILIBILI INC | 10,885,908 | $258M | 0.0% | $29.71 | — | SPONS ADS REP Z | 090040106 |
| CADE | CADENCE BANK | 10,437,282 | $257M | 0.0% | $24.03 | -0.3% | COM | 12740C103 |
| XYL | XYLEM INC | 2,315,831 | $256M | 0.0% | $51.94 | +94.5% | COM | 98419M100 |
| FMC | FMC CORP | 2,050,527 | $256M | 0.0% | $75.58 | +43.3% | COM NEW | 302491303 |
| PHR | PHREESIA INC | 7,892,829 | $255M | 0.0% | $31.21 | -13.0% | COM | 71944F106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,031,052 | $254M | 0.0% | $56.43 | +10.7% | COM | 55405Y100 |
| ESI | ELEMENT SOLUTIONS INC | 13,852,845 | $252M | 0.0% | $12.95 | +33.1% | COM | 28618M106 |
| EQNR | EQUINOR ASA | 7,012,454 | $251M | 0.0% | $31.46 | — | SPONSORED ADR | 29446M102 |
| VICI | VICI PPTYS INC | 7,749,183 | $251M | 0.0% | $16.90 | +59.6% | COM | 925652109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,261,999 | $251M | 0.0% | $89.97 | +17.2% | COM | 808625107 |
| DLO | DLOCAL LTD | 16,049,423 | $250M | 0.0% | $30.71 | -45.4% | CLASS A COM | G29018101 |
| — | SAGE THERAPEUTICS INC | 6,551,491 | $250M | 0.0% | $63.88 | — | COM | 78667J108 |
| — | SITIO ROYALTIES CORP | 8,617,958 | $249M | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,347,707 | $248M | 0.0% | $38.84 | +13.9% | COM | 866796105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,029,615 | $248M | 0.0% | $84.59 | — | COM | 78377T107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,563,399 | $248M | 0.0% | $103.00 | +37.2% | COM | 008252108 |
| CBT | CABOT CORP | 3,691,126 | $247M | 0.0% | $62.44 | +4.8% | COM | 127055101 |
| CLX | CLOROX CO DEL | 1,757,189 | $247M | 0.0% | $150.06 | -14.8% | COM | 189054109 |
| IJK | ISHARES TR | 3,608,435 | $246M | 0.0% | $79.72 | — | S&P MC 400GR ETF | 464287606 |
| QSR | RESTAURANT BRANDS INTL INC | 3,790,980 | $245M | 0.0% | $59.37 | +3.5% | COM | 76131D103 |
| — | PACWEST BANCORP DEL | 10,590,954 | $243M | 0.0% | $27.27 | — | COM | 695263103 |
| ROIV | ROIVANT SCIENCES LTD | 30,371,490 | $243M | 0.0% | $5.70 | -2.3% | SHS | G76279101 |
| ATKR | ATKORE INC | 2,131,711 | $242M | 0.0% | $45.59 | +121.5% | COM | 047649108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,141,145 | $242M | 0.0% | $60.88 | — | SPONSORED ADS | 45857P806 |
| DCI | DONALDSON INC | 4,099,107 | $241M | 0.0% | $40.16 | +35.4% | COM | 257651109 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,360,090 | $240M | 0.0% | $46.74 | — | COM | 85205L107 |
| DDOG | DATADOG INC | 3,245,909 | $239M | 0.0% | $139.38 | -44.0% | CL A COM | 23804L103 |
| PTC | PTC INC | 1,983,261 | $238M | 0.0% | $60.11 | +99.0% | COM | 69370C100 |
| PRTA | PROTHENA CORP PLC | 3,947,272 | $238M | 0.0% | $30.54 | +91.7% | SHS | G72800108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,191,010 | $235M | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BBY | BEST BUY INC | 2,901,631 | $233M | 0.0% | $31.09 | +103.3% | COM | 086516101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,106,596 | $232M | 0.0% | $85.33 | — | SPONSORED ADS | 783513203 |
| XEL | XCEL ENERGY INC | 3,292,511 | $231M | 0.0% | $57.58 | +3.5% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 5,894,571 | $230M | 0.0% | $24.73 | +28.8% | COM | 29250N105 |
| WAT | WATERS CORP | 666,275 | $228M | 0.0% | $331.40 | -4.5% | COM | 941848103 |
| NUVL | NUVALENT INC | 7,619,560 | $227M | 0.0% | $28.84 | -3.3% | COM | 670703107 |
| EA | ELECTRONIC ARTS INC | 1,855,291 | $227M | 0.0% | $81.54 | +51.4% | COM | 285512109 |
| FN | FABRINET | 1,758,073 | $225M | 0.0% | $53.73 | +122.1% | SHS | G3323L100 |
| SJM | SMUCKER J M CO | 1,422,393 | $225M | 0.0% | $116.91 | +14.2% | COM NEW | 832696405 |
| KIM | KIMCO RLTY CORP | 10,617,067 | $225M | 0.0% | $14.37 | +25.5% | COM | 49446R109 |
| SIGI | SELECTIVE INS GROUP INC | 2,522,898 | $224M | 0.0% | $76.79 | +12.6% | COM | 816300107 |
| ACH | OWENS & MINOR INC NEW | 11,435,145 | $223M | 0.0% | $39.22 | -50.3% | COM | 690732102 |
| EME | EMCOR GROUP INC | 1,501,786 | $222M | 0.0% | $90.13 | +56.1% | COM | 29084Q100 |
| — | INFINERA CORP | 32,961,567 | $222M | 0.0% | $10.36 | — | COM | 45667G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,521,093 | $222M | 0.0% | $125.19 | -1.6% | COM | 015271109 |
| AA | ALCOA CORP | 4,870,789 | $221M | 0.0% | $65.36 | -35.8% | COM | 013872106 |
| BMBL | BUMBLE INC | 10,463,146 | $220M | 0.0% | $40.52 | -43.2% | COM CL A | 12047B105 |
| DOV | DOVER CORP | 1,626,233 | $220M | 0.0% | $119.58 | +6.8% | COM | 260003108 |
| NOMD | NOMAD FOODS LTD | 12,739,712 | $220M | 0.0% | $17.87 | -11.4% | USD ORD SHS | G6564A105 |
| KR | KROGER CO | 4,909,870 | $219M | 0.0% | $38.86 | +10.3% | COM | 501044101 |
| BCO | BRINKS CO | 4,046,342 | $217M | 0.0% | $65.76 | -15.1% | COM | 109696104 |
| DHT | DHT HOLDINGS INC | 24,397,995 | $217M | 0.0% | $4.18 | +67.7% | SHS NEW | Y2065G121 |
| RIO | RIO TINTO PLC | 3,038,707 | $216M | 0.0% | $73.39 | — | SPONSORED ADR | 767204100 |
| CFG | CITIZENS FINL GROUP INC | 5,485,346 | $216M | 0.0% | $35.38 | -4.1% | COM | 174610105 |
| GIL | GILDAN ACTIVEWEAR INC | 7,871,413 | $216M | 0.0% | $24.59 | +11.0% | COM | 375916103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,555,579 | $215M | 0.0% | $58.85 | +47.9% | COM | 00971T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,245,458 | $213M | 0.0% | $102.32 | +66.6% | COM | 49338L103 |
| REG | REGENCY CTRS CORP | 3,398,685 | $212M | 0.0% | $46.79 | +15.1% | COM | 758849103 |
| — | COUPA SOFTWARE INC | 2,665,539 | $211M | 0.0% | $125.00 | — | COM | 22266L106 |
| ROK | ROCKWELL AUTOMATION INC | 816,787 | $210M | 0.0% | $218.10 | +9.1% | COM | 773903109 |
| EAT | BRINKER INTL INC | 6,583,332 | $210M | 0.0% | $41.41 | -24.1% | COM | 109641100 |
| BTU | PEABODY ENERGY CORP | 7,932,636 | $210M | 0.0% | $19.89 | +32.8% | COM | 704551100 |
| EXEL | EXELIXIS INC | 13,050,178 | $209M | 0.0% | $19.96 | -18.3% | COM | 30161Q104 |
| SEB | SEABOARD CORP DEL | 55,252 | $209M | 0.0% | $2838.20 | +31.7% | COM | 811543107 |
| LPX | LOUISIANA PAC CORP | 3,518,807 | $208M | 0.0% | $47.74 | +23.5% | COM | 546347105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,305,646 | $208M | 0.0% | $131.63 | +11.3% | SHS USD | G50871105 |
| VRT | VERTIV HOLDINGS CO | 15,209,092 | $208M | 0.0% | $12.14 | +9.4% | COM CL A | 92537N108 |
| ASB | ASSOCIATED BANC CORP | 8,982,818 | $207M | 0.0% | $17.07 | +18.8% | COM | 045487105 |
| ZD | ZIFF DAVIS INC | 2,619,201 | $207M | 0.0% | $85.72 | -6.1% | COM | 48123V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,966,150 | $206M | 0.0% | $113.22 | -20.6% | COM | 459506101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 22,632,685 | $206M | 0.0% | $15.10 | -28.5% | COM CL A | 88331L108 |
| IWR | ISHARES TR | 3,047,628 | $206M | 0.0% | $63.66 | — | RUS MID CAP ETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,179,619 | $206M | 0.0% | $163.47 | — | VNG RUS1000IDX | 92206C730 |
| ORI | OLD REP INTL CORP | 8,510,787 | $206M | 0.0% | $12.15 | +55.2% | COM | 680223104 |
| — | NEVRO CORP | 5,186,853 | $205M | 0.0% | $58.06 | — | COM | 64157F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,717,780 | $204M | 0.0% | $21.66 | +28.7% | COM | 87724P106 |
| ITW | ILLINOIS TOOL WKS INC | 923,251 | $203M | 0.0% | $151.07 | +30.7% | COM | 452308109 |
| EYE | NATIONAL VISION HLDGS INC | 5,223,164 | $202M | 0.0% | $39.84 | -6.0% | COM | 63845R107 |
| EWU | ISHARES TR | 6,600,266 | $202M | 0.0% | $29.97 | — | MSCI UK ETF NEW | 46435G334 |
| TMDX | TRANSMEDICS GROUP INC | 3,276,682 | $202M | 0.0% | $24.36 | +118.2% | COM | 89377M109 |
| — | TE CONNECTIVITY LTD | 1,753,986 | $201M | 0.0% | $85.13 | — | SHS | H84989104 |
| — | DISH NETWORK CORPORATION | 321,162,000 | $201M | 0.0% | $0.84 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SBH | SALLY BEAUTY HLDGS INC | 16,056,747 | $201M | 0.0% | $19.72 | -37.7% | COM | 79546E104 |
| EGP | EASTGROUP PPTYS INC | 1,357,613 | $201M | 0.0% | $170.10 | — | COM | 277276101 |
| MAN | MANPOWERGROUP INC WIS | 2,404,743 | $200M | 0.0% | $78.03 | +2.8% | COM | 56418H100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,425,216 | $200M | 0.0% | $51.47 | +60.2% | COM | 00404A109 |
| MMM | 3M CO | 1,660,421 | $199M | 0.0% | $109.44 | -17.1% | COM | 88579Y101 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,449,855 | $199M | 0.0% | $17.61 | +91.0% | COM | 665531307 |
| MEOH | METHANEX CORP | 5,243,208 | $199M | 0.0% | $36.23 | +1.2% | COM | 59151K108 |
| — | ANSYS INC | 820,570 | $198M | 0.0% | $114.72 | — | COM | 03662Q105 |
| OLPX | OLAPLEX HLDGS INC | 38,042,640 | $198M | 0.0% | $14.19 | -58.1% | COM | 679369108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,834,739 | $198M | 0.0% | $19.95 | -39.0% | COM | 01625V104 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,628,791 | $198M | 0.0% | $24.96 | — | COM | 35086T109 |
| JXN | JACKSON FINANCIAL INC | 5,659,124 | $197M | 0.0% | $24.03 | +24.7% | COM CL A | 46817M107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,568,929 | $197M | 0.0% | $85.66 | +39.2% | COM | 12503M108 |
| PATK | PATRICK INDS INC | 3,239,342 | $196M | 0.0% | $39.05 | -16.4% | COM | 703343103 |
| BILL | BILL COM HLDGS INC | 1,786,138 | $195M | 0.0% | $174.49 | -31.2% | COM | 090043100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,482,633 | $194M | 0.0% | $25.25 | +5.7% | COM | 76171L106 |
| BEAM | BEAM THERAPEUTICS INC | 4,965,989 | $194M | 0.0% | $37.05 | +20.9% | COM | 07373V105 |
| CFR | CULLEN FROST BANKERS INC | 1,450,239 | $194M | 0.0% | $59.48 | +116.0% | COM | 229899109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,002,311 | $194M | 0.0% | $15.95 | +28.6% | COM | 23954D109 |
| ARVN | ARVINAS INC | 5,659,470 | $194M | 0.0% | $53.79 | -21.8% | COM | 04335A105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,792,498 | $194M | 0.0% | $43.93 | -5.2% | SHS | G8060N102 |
| HLN | HALEON PLC | 24,082,081 | $193M | 0.0% | $6.19 | — | SPON ADS | 405552100 |
| ETSY | ETSY INC | 1,606,272 | $192M | 0.0% | $141.81 | -19.3% | COM | 29786A106 |
| GLOB | GLOBANT S A | 1,141,666 | $192M | 0.0% | $227.91 | -22.3% | COM | L44385109 |
| MTG | MGIC INVT CORP WIS | 14,638,581 | $190M | 0.0% | $10.20 | +28.9% | COM | 552848103 |
| AXTA | AXALTA COATING SYS LTD | 7,458,315 | $190M | 0.0% | $28.80 | -14.2% | COM | G0750C108 |
| — | ARCH RESOURCES INC | 1,321,057 | $189M | 0.0% | $137.74 | — | CL A | 03940R107 |
| UPBD | RENT A CTR INC NEW | 8,350,505 | $188M | 0.0% | $39.36 | -45.6% | COM | 76009N100 |
| — | OUTSET MED INC | 7,246,182 | $187M | 0.0% | $46.51 | — | COM | 690145107 |
| CSL | CARLISLE COS INC | 792,714 | $187M | 0.0% | $175.95 | +40.8% | COM | 142339100 |
| IRM | IRON MTN INC DEL | 3,734,205 | $186M | 0.0% | $20.57 | +118.7% | COM | 46284V101 |
| WD | WALKER & DUNLOP INC | 2,369,377 | $186M | 0.0% | $100.78 | -24.4% | COM | 93148P102 |
| UAL | UNITED AIRLS HLDGS INC | 4,918,770 | $185M | 0.0% | $46.09 | -11.9% | COM | 910047109 |
| WBS | WEBSTER FINL CORP | 3,916,079 | $185M | 0.0% | $57.61 | -13.1% | COM | 947890109 |
| XENE | XENON PHARMACEUTICALS INC | 4,690,829 | $185M | 0.0% | $19.88 | +83.2% | COM | 98420N105 |
| OC | OWENS CORNING NEW | 2,163,492 | $185M | 0.0% | $64.66 | +35.6% | COM | 690742101 |
| FHN | FIRST HORIZON CORPORATION | 7,531,621 | $185M | 0.0% | $12.51 | +72.1% | COM | 320517105 |
| FND | FLOOR & DECOR HLDGS INC | 2,649,602 | $184M | 0.0% | $53.38 | +36.3% | CL A | 339750101 |
| NVMI | NOVA LTD | 2,252,097 | $184M | 0.0% | $89.23 | -8.6% | COM | M7516K103 |
| WIX | WIX COM LTD | 2,389,374 | $184M | 0.0% | $156.37 | -48.3% | SHS | M98068105 |
| WAB | WABTEC | 1,826,420 | $182M | 0.0% | $81.24 | +15.7% | COM | 929740108 |
| AHCO | ADAPTHEALTH CORP | 9,474,711 | $182M | 0.0% | $18.37 | +15.1% | COMMON STOCK | 00653Q102 |
| GNRC | GENERAC HLDGS INC | 1,806,284 | $182M | 0.0% | $141.55 | -20.1% | COM | 368736104 |
| PECO | PHILLIPS EDISON & CO INC | 5,698,872 | $181M | 0.0% | $32.16 | — | COMMON STOCK | 71844V201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,122,777 | $181M | 0.0% | $37.77 | — | S&P500 QUALITY | 46137V241 |
| MLM | MARTIN MARIETTA MATLS INC | 536,129 | $181M | 0.0% | $206.51 | +62.1% | COM | 573284106 |
| — | APARTMENT INCOME REIT CORP | 5,278,018 | $181M | 0.0% | $42.04 | — | COM | 03750L109 |
| FITB | FIFTH THIRD BANCORP | 5,516,387 | $181M | 0.0% | $29.08 | +2.9% | COM | 316773100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 893,497 | $181M | 0.0% | $125.71 | +58.3% | COM | 759509102 |
| RCI | ROGERS COMMUNICATIONS INC | 3,861,284 | $181M | 0.0% | $49.12 | -13.3% | CL B | 775109200 |
| WEC | WEC ENERGY GROUP INC | 1,926,919 | $181M | 0.0% | $67.15 | +23.2% | COM | 92939U106 |
| LEA | LEAR CORP | 1,452,922 | $180M | 0.0% | $116.36 | +4.7% | COM NEW | 521865204 |
| WFRD | WEATHERFORD INTL PLC | 3,523,371 | $179M | 0.0% | $25.65 | +60.7% | ORD SHS | G48833118 |
| VTIP | VANGUARD MALVERN FDS | 3,830,477 | $179M | 0.0% | $49.69 | — | STRM INFPROIDX | 922020805 |
| AEIS | ADVANCED ENERGY INDS | 2,080,795 | $178M | 0.0% | $70.89 | +17.1% | COM | 007973100 |
| BOKF | BOK FINL CORP | 1,716,348 | $178M | 0.0% | $69.39 | +35.0% | COM NEW | 05561Q201 |
| — | ENSTAR GROUP LIMITED | 768,416 | $178M | 0.0% | $200.83 | — | SHS | G3075P101 |
| KROS | KEROS THERAPEUTICS INC | 3,679,089 | $177M | 0.0% | $45.07 | +3.7% | COM | 492327101 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,205,336 | $177M | 0.0% | $20.46 | -42.6% | COM CL A | G68707101 |
| LGIH | LGI HOMES INC | 1,898,501 | $176M | 0.0% | $87.64 | +4.3% | COM | 50187T106 |
| BROS | DUTCH BROS INC | 6,203,913 | $175M | 0.0% | $39.65 | -16.6% | CL A | 26701L100 |
| AGCO | AGCO CORP | 1,260,097 | $175M | 0.0% | $92.24 | +21.1% | COM | 001084102 |
| EWA | ISHARES INC | 7,844,766 | $174M | 0.0% | $23.07 | — | MSCI AUST ETF | 464286103 |
| — | APTIV PLC | 1,870,642 | $174M | 0.0% | $90.58 | — | SHS | G6095L109 |
| GLPG | GALAPAGOS NV | 3,896,377 | $173M | 0.0% | $59.31 | — | SPON ADR | 36315X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,356,228 | $171M | 0.0% | $121.90 | +2.4% | ORD | M22465104 |
| FOUR | SHIFT4 PMTS INC | 3,054,947 | $171M | 0.0% | $53.85 | -12.2% | CL A | 82452J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,872,763 | $171M | 0.0% | $102.72 | -20.9% | COM | 83088M102 |
| POR | PORTLAND GEN ELEC CO | 3,479,211 | $170M | 0.0% | $33.01 | +21.6% | COM NEW | 736508847 |
| — | AXONICS INC | 2,718,793 | $170M | 0.0% | $46.46 | — | COM | 05465P101 |
| CVSA | ADTALEM GLOBAL ED INC | 4,788,699 | $170M | 0.0% | $36.33 | +7.5% | COM | 00737L103 |
| ACM | AECOM | 2,001,349 | $170M | 0.0% | $34.77 | +119.3% | COM | 00766T100 |
| RGEN | REPLIGEN CORP | 1,003,264 | $170M | 0.0% | $185.74 | -2.3% | COM | 759916109 |
| — | GRAFTECH INTL LTD | 35,678,529 | $170M | 0.0% | $8.02 | — | COM | 384313508 |
| IGIB | ISHARES TR | 3,429,506 | $170M | 0.0% | $49.06 | — | ISHS 5-10YR INVT | 464288638 |
| HYMB | SPDR SER TR | 3,447,055 | $169M | 0.0% | $54.37 | — | NUVEEN BLOOMBERG | 78464A284 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,621,763 | $169M | 0.0% | $30.08 | -9.3% | COM | 01749D105 |
| WBD | WARNER BROS DISCOVERY INC | 17,748,019 | $168M | 0.0% | $18.22 | -38.1% | COM SER A | 934423104 |
| — | CHAMPIONX CORPORATION | 5,793,939 | $168M | 0.0% | $24.10 | — | COM | 15872M104 |
| KRYS | KRYSTAL BIOTECH INC | 2,108,853 | $167M | 0.0% | $37.31 | +99.0% | COM | 501147102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 9,200,499 | $167M | 0.0% | $12.61 | +34.5% | COM | N3144W105 |
| APA | APA CORPORATION | 3,570,687 | $167M | 0.0% | $18.47 | +116.8% | COM | 03743Q108 |
| WRBY | WARBY PARKER INC | 12,336,344 | $166M | 0.0% | $36.53 | -58.1% | CL A COM | 93403J106 |
| ITOT | ISHARES TR | 1,920,694 | $163M | 0.0% | $88.99 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 2,062,508 | $163M | 0.0% | $61.34 | +13.7% | COM | 194162103 |
| CNP | CENTERPOINT ENERGY INC | 5,410,719 | $162M | 0.0% | $18.42 | +45.3% | COM | 15189T107 |
| — | DICE THERAPEUTICS INC | 5,197,357 | $162M | 0.0% | $23.39 | — | COM | 23345J104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,349,909 | $161M | 0.0% | $53.74 | -35.8% | COMMON STOCK | 98980F104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,791,700 | $161M | 0.0% | $28.97 | -7.9% | COM | 29272W109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,255,551 | $160M | 0.0% | $10.85 | — | SP ADR NON VTG | 71654V101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,247,635 | $160M | 0.0% | $69.02 | +2.4% | COM | 98311A105 |
| TEAM | ATLASSIAN CORPORATION | 1,245,397 | $160M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| CAE | CAE INC | 8,285,108 | $160M | 0.0% | $23.64 | -18.7% | COM | 124765108 |
| — | SYNOVUS FINL CORP | 4,262,665 | $160M | 0.0% | $33.48 | — | COM NEW | 87161C501 |
| VNT | VONTIER CORPORATION | 8,271,780 | $160M | 0.0% | $28.11 | -33.3% | COM | 928881101 |
| BBWI | BATH & BODY WORKS INC | 3,790,037 | $160M | 0.0% | $51.51 | -33.6% | COM | 070830104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,909,176 | $159M | 0.0% | $39.79 | -45.9% | COM | 98943L107 |
| WM | WASTE MGMT INC DEL | 1,014,311 | $159M | 0.0% | $131.78 | +16.2% | COM | 94106L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,769,732 | $159M | 0.0% | $12.62 | +93.3% | CL A | 559663109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,106,797 | $159M | 0.0% | $28.70 | +18.9% | COM CL A | 32055Y201 |
| HOLX | HOLOGIC INC | 2,118,611 | $158M | 0.0% | $59.53 | +19.6% | COM | 436440101 |
| THC | TENET HEALTHCARE CORP | 3,247,538 | $158M | 0.0% | $75.56 | -38.8% | COM NEW | 88033G407 |
| KBH | KB HOME | 4,963,804 | $158M | 0.0% | $28.15 | +0.5% | COM | 48666K109 |
| XPO | XPO INC | 4,747,512 | $158M | 0.0% | $30.36 | +11.0% | COM | 983793100 |
| XLF | SELECT SECTOR SPDR TR | 4,600,524 | $157M | 0.0% | $21.56 | — | FINANCIAL | 81369Y605 |
| PRME | PRIME MEDICINE INC | 8,463,046 | $157M | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| SEE | SEALED AIR CORP NEW | 3,140,566 | $157M | 0.0% | $44.43 | +2.4% | COM | 81211K100 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,021,444 | $156M | 0.0% | $28.87 | — | SH BEN INT | 22002T108 |
| UE | URBAN EDGE PPTYS | 11,040,361 | $156M | 0.0% | $16.41 | — | COM | 91704F104 |
| — | MORPHIC HLDG INC | 5,782,873 | $155M | 0.0% | $24.11 | — | COM | 61775R105 |
| IDA | IDACORP INC | 1,433,641 | $155M | 0.0% | $83.35 | +24.3% | COM | 451107106 |
| SCZ | ISHARES TR | 2,736,637 | $155M | 0.0% | $55.07 | — | EAFE SML CP ETF | 464288273 |
| GIS | GENERAL MLS INC | 1,843,089 | $155M | 0.0% | $53.87 | +35.4% | COM | 370334104 |
| CW | CURTISS WRIGHT CORP | 924,702 | $154M | 0.0% | $104.50 | +57.9% | COM | 231561101 |
| BWA | BORGWARNER INC | 3,829,032 | $154M | 0.0% | $26.39 | +23.4% | COM | 099724106 |
| MET | METLIFE INC | 2,129,442 | $154M | 0.0% | $36.46 | +78.5% | COM | 59156R108 |
| ELME | ELME COMMUNITIES | 8,642,890 | $154M | 0.0% | $25.17 | — | SH BEN INT | 939653101 |
| NSP | INSPERITY INC | 1,352,633 | $154M | 0.0% | $57.69 | +78.8% | COM | 45778Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,189,671 | $154M | 0.0% | $35.39 | — | COM CL A | 848574109 |
| — | DISH NETWORK CORPORATION | 169,840,000 | $153M | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| NVR | NVR INC | 33,087 | $153M | 0.0% | $2230.35 | +97.1% | COM | 62944T105 |
| VOE | VANGUARD INDEX FDS | 1,126,478 | $152M | 0.0% | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| — | TECHTARGET INC | 3,453,077 | $152M | 0.0% | $62.42 | — | COM | 87874R100 |
| TCBK | TRICO BANCSHARES | 2,981,731 | $152M | 0.0% | $37.85 | +37.8% | COM | 896095106 |
| IJT | ISHARES TR | 1,401,327 | $151M | 0.0% | $127.03 | — | S&P SML 600 GWT | 464287887 |
| — | ARCONIC CORPORATION | 7,107,233 | $150M | 0.0% | $27.30 | — | COM | 03966V107 |
| — | PRIMO WATER CORPORATION | 9,616,041 | $149M | 0.0% | $15.44 | — | COM | 74167P108 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,699,560 | $149M | 0.0% | $30.43 | -37.6% | COM SHS | 04271T100 |
| PNR | PENTAIR PLC | 3,306,012 | $149M | 0.0% | $46.92 | -10.8% | SHS | G7S00T104 |
| FSS | FEDERAL SIGNAL CORP | 3,199,732 | $149M | 0.0% | $31.87 | +41.3% | COM | 313855108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,334,614 | $149M | 0.0% | $18.64 | -16.2% | COM | 004225108 |
| HYG | ISHARES TR | 2,015,892 | $148M | 0.0% | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| LW | LAMB WESTON HLDGS INC | 1,658,411 | $148M | 0.0% | $62.28 | +29.1% | COM | 513272104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,977,484 | $148M | 0.0% | $79.73 | -3.3% | COM | 28176E108 |
| ACI | ALBERTSONS COS INC | 7,080,772 | $147M | 0.0% | $20.83 | -9.6% | COMMON STOCK | 013091103 |
| AVY | AVERY DENNISON CORP | 809,092 | $146M | 0.0% | $100.37 | +67.6% | COM | 053611109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,576,408 | $146M | 0.0% | $27.15 | — | NY REGISTRY SH | 03938L203 |
| PATH | UIPATH INC | 11,493,506 | $146M | 0.0% | $34.82 | -64.5% | CL A | 90364P105 |
| SONY | SONY GROUP CORPORATION | 1,912,247 | $146M | 0.0% | $79.87 | — | SPONSORED ADR | 835699307 |
| RLAY | RELAY THERAPEUTICS INC | 9,733,848 | $145M | 0.0% | $35.10 | -45.5% | COM | 75943R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,415,890 | $145M | 0.0% | $24.51 | -31.3% | COM NEW | 42806J700 |
| — | AIR TRANSPORT SERVICES GRP I | 5,568,631 | $145M | 0.0% | $25.35 | — | COM | 00922R105 |
| NG | NOVAGOLD RES INC | 24,142,055 | $144M | 0.0% | $4.46 | +19.5% | COM NEW | 66987E206 |
| RLJ | RLJ LODGING TR | 13,600,743 | $144M | 0.0% | $12.83 | — | COM | 74965L101 |
| KMB | KIMBERLY-CLARK CORP | 1,057,933 | $144M | 0.0% | $102.14 | +10.4% | COM | 494368103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,248,764 | $144M | 0.0% | $31.12 | +16.6% | COM | 90984P303 |
| AXON | AXON ENTERPRISE INC | 865,153 | $144M | 0.0% | $90.83 | +74.0% | COM | 05464C101 |
| — | CERIDIAN HCM HLDG INC | 2,235,306 | $143M | 0.0% | $79.00 | -20.4% | COM | 15677J108 |
| — | LABORATORY CORP AMER HLDGS | 604,938 | $142M | 0.0% | $182.44 | — | COM NEW | 50540R409 |
| LFST | LIFESTANCE HEALTH GROUP INC | 28,806,944 | $142M | 0.0% | $16.58 | -62.7% | COM | 53228F101 |
| — | BLACK KNIGHT INC | 2,299,917 | $142M | 0.0% | $52.73 | — | COM | 09215C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,125,338 | $142M | 0.0% | $74.71 | +59.8% | COM | 03820C105 |
| LNWO | LIGHT & WONDER INC | 2,418,087 | $142M | 0.0% | $52.40 | +9.2% | COM | 80874P109 |
| FRPT | FRESHPET INC | 2,660,065 | $140M | 0.0% | $65.26 | -8.8% | COM | 358039105 |
| — | INDEPENDENT BANK GROUP INC | 2,323,483 | $140M | 0.0% | $71.03 | — | COM | 45384B106 |
| VAL | VALARIS LIMITED | 2,062,431 | $139M | 0.0% | $55.30 | +12.8% | CL A | G9460G101 |
| LSTR | LANDSTAR SYS INC | 855,448 | $139M | 0.0% | $112.07 | — | COM | 515098101 |
| TTD | THE TRADE DESK INC | 3,098,324 | $139M | 0.0% | $63.16 | -19.7% | COM CL A | 88339J105 |
| IVE | ISHARES TR | 950,519 | $138M | 0.0% | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| DEI | DOUGLAS EMMETT INC | 8,748,384 | $137M | 0.0% | $31.04 | — | COM | 25960P109 |
| EXPE | EXPEDIA GROUP INC | 1,564,278 | $137M | 0.0% | $135.52 | -30.8% | COM NEW | 30212P303 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,225,495 | $137M | 0.0% | $21.39 | +11.1% | ORD | G36738105 |
| CLH | CLEAN HARBORS INC | 1,197,608 | $137M | 0.0% | $108.27 | +7.9% | COM | 184496107 |
| O | REALTY INCOME CORP | 2,149,080 | $136M | 0.0% | $54.82 | -4.7% | COM | 756109104 |
| IVLU | ISHARES TR | 5,872,206 | $136M | 0.0% | $21.19 | — | MSCI INTL VLU FT | 46435G409 |
| RVLV | REVOLVE GROUP INC | 6,110,768 | $136M | 0.0% | $28.61 | -16.1% | CL A | 76156B107 |
| IWP | ISHARES TR | 1,623,146 | $136M | 0.0% | $93.13 | — | RUS MD CP GR ETF | 464287481 |
| HUN | HUNTSMAN CORP | 4,931,991 | $136M | 0.0% | $29.07 | -6.4% | COM | 447011107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,139,173 | $135M | 0.0% | $26.29 | -33.5% | COM | 03969K108 |
| ZLAB | ZAI LAB LTD | 4,390,707 | $135M | 0.0% | $50.41 | — | ADR | 98887Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,273,841 | $134M | 0.0% | $140.77 | -2.8% | CL A | 22788C105 |
| — | VERVE THERAPEUTICS INC | 6,905,423 | $134M | 0.0% | $46.23 | — | COM | 92539P101 |
| — | LIBERTY GLOBAL PLC | 6,854,475 | $133M | 0.0% | $25.68 | — | SHS CL C | G5480U120 |
| IVW | ISHARES TR | 2,269,870 | $133M | 0.0% | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| CASY | CASEYS GEN STORES INC | 591,609 | $133M | 0.0% | $214.01 | +4.5% | COM | 147528103 |
| TECH | BIO-TECHNE CORP | 1,601,411 | $133M | 0.0% | $81.73 | -4.3% | COM | 09073M104 |
| FCN | FTI CONSULTING INC | 835,419 | $133M | 0.0% | $146.79 | +13.7% | COM | 302941109 |
| YUM | YUM BRANDS INC | 1,035,780 | $133M | 0.0% | $102.79 | +11.0% | COM | 988498101 |
| MKSI | MKS INSTRS INC | 1,562,588 | $132M | 0.0% | $99.54 | -21.6% | COM | 55306N104 |
| CSTM | CONSTELLIUM SE | 11,167,375 | $132M | 0.0% | $14.50 | -19.4% | CL A SHS | F21107101 |
| TBBK | BANCORP INC DEL | 4,649,587 | $132M | 0.0% | $21.71 | +27.3% | COM | 05969A105 |
| WU | WESTERN UN CO | 9,551,358 | $132M | 0.0% | $17.53 | — | COM | 959802109 |
| — | SUMMIT MATLS INC | 4,621,053 | $131M | 0.0% | $23.18 | — | CL A | 86614U100 |
| SPYG | SPDR SER TR | 2,587,746 | $131M | 0.0% | $42.01 | — | PRTFLO S&P500 GW | 78464A409 |
| EVH | EVOLENT HEALTH INC | 4,660,728 | $131M | 0.0% | $24.01 | +19.4% | CL A | 30050B101 |
| ES | EVERSOURCE ENERGY | 1,558,471 | $131M | 0.0% | $73.84 | -6.6% | COM | 30040W108 |
| KFRC | KFORCE INC | 2,380,909 | $131M | 0.0% | $45.86 | +26.0% | COM | 493732101 |
| — | BROOKFIELD RENEWABLE CORP | 4,731,986 | $130M | 0.0% | $52.48 | — | CL A SUB VTG | 11284V105 |
| BYD | BOYD GAMING CORP | 2,376,883 | $130M | 0.0% | $25.09 | +117.2% | COM | 103304101 |
| AEE | AMEREN CORP | 1,456,855 | $130M | 0.0% | $56.94 | +33.7% | COM | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC | 501,855 | $129M | 0.0% | $183.98 | +31.0% | COM NEW | 620076307 |
| LBRDA | LIBERTY BROADBAND CORP | 1,701,138 | $129M | 0.0% | $100.15 | -23.8% | COM SER A | 530307107 |
| BWIN | BRP GROUP INC | 5,097,108 | $128M | 0.0% | $20.85 | +32.1% | COM CL A | 05589G102 |
| — | COUPA SOFTWARE INC | 131,526,000 | $126M | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| EMN | EASTMAN CHEM CO | 1,550,638 | $126M | 0.0% | $82.45 | -13.7% | COM | 277432100 |
| DFAE | DIMENSIONAL ETF TRUST | 5,747,727 | $126M | 0.0% | $21.72 | — | EMGR CRE EQT MNG | 25434V302 |
| RXO | RXO INC | 7,322,582 | $126M | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| SG | SWEETGREEN INC | 14,598,280 | $125M | 0.0% | $32.91 | -55.7% | COM CL A | 87043Q108 |
| FNB | F N B CORP | 9,543,017 | $125M | 0.0% | $10.50 | +14.2% | COM | 302520101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,068,828 | $124M | 0.0% | $56.12 | — | SPONSORED ADR | 03524A108 |
| GVA | GRANITE CONSTR INC | 3,540,745 | $124M | 0.0% | $31.16 | +5.0% | COM | 387328107 |
| — | EQUITY COMWLTH | 4,972,381 | $124M | 0.0% | $29.84 | — | COM SH BEN INT | 294628102 |
| TS | TENARIS S A | 3,527,736 | $124M | 0.0% | $28.38 | — | SPONSORED ADS | 88031M109 |
| EQH | EQUITABLE HLDGS INC | 4,303,303 | $124M | 0.0% | $25.87 | +5.7% | COM | 29452E101 |
| RUSHA | RUSH ENTERPRISES INC | 2,359,333 | $123M | 0.0% | $30.11 | +10.1% | CL A | 781846209 |
| CMBT | EURONAV NV | 7,243,482 | $123M | 0.0% | $5.54 | +94.2% | SHS | B38564108 |
| — | ENDEAVOR GROUP HLDGS INC | 5,445,601 | $123M | 0.0% | $25.76 | — | CL A COM | 29260Y109 |
| PRU | PRUDENTIAL FINL INC | 1,231,448 | $122M | 0.0% | $63.59 | +36.4% | COM | 744320102 |
| CXW | CORECIVIC INC | 10,579,806 | $122M | 0.0% | $9.98 | +11.2% | COM | 21871N101 |
| VB | VANGUARD INDEX FDS | 665,895 | $122M | 0.0% | $152.10 | — | SMALL CP ETF | 922908751 |
| VFH | VANGUARD WORLD FDS | 1,473,193 | $122M | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| — | SHAW COMMUNICATIONS INC | 4,217,220 | $122M | 0.0% | $28.32 | — | CL B CONV | 82028K200 |
| CRL | CHARLES RIV LABS INTL INC | 557,206 | $121M | 0.0% | $194.90 | +12.0% | COM | 159864107 |
| MANH | MANHATTAN ASSOCIATES INC | 999,603 | $121M | 0.0% | $85.82 | +43.3% | COM | 562750109 |
| ECL | ECOLAB INC | 831,439 | $121M | 0.0% | $166.16 | -14.7% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 1,268,687 | $121M | 0.0% | $81.26 | +0.5% | COM | 209115104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,196,748 | $120M | 0.0% | $57.91 | -41.4% | COM | 018581108 |
| — | R1 RCM INC | 10,986,756 | $120M | 0.0% | $18.97 | — | COM | 77634L105 |
| URI | UNITED RENTALS INC | 337,475 | $120M | 0.0% | $104.24 | +205.3% | COM | 911363109 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,947,858 | $120M | 0.0% | $7.53 | — | COM | 65290C105 |
| ROKU | ROKU INC | 2,938,021 | $120M | 0.0% | $122.18 | -57.2% | COM CL A | 77543R102 |
| VMC | VULCAN MATLS CO | 677,495 | $119M | 0.0% | $126.81 | +31.6% | COM | 929160109 |
| EMBC | EMBECTA CORP | 4,680,680 | $118M | 0.0% | $25.47 | +6.3% | COMMON STOCK | 29082K105 |
| WK | WORKIVA INC | 1,408,366 | $118M | 0.0% | $65.29 | +18.7% | COM CL A | 98139A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 155,523 | $118M | 0.0% | $331.50 | +140.2% | CL A | 31946M103 |
| — | SPIRIT AIRLS INC | 6,035,604 | $118M | 0.0% | $32.97 | — | COM | 848577102 |
| OMC | OMNICOM GROUP INC | 1,438,491 | $117M | 0.0% | $57.24 | +16.5% | COM | 681919106 |
| MEI | METHODE ELECTRS INC | 2,638,779 | $117M | 0.0% | $37.10 | +2.2% | COM | 591520200 |
| BWXT | BWX TECHNOLOGIES INC | 2,013,852 | $117M | 0.0% | $51.90 | +7.1% | COM | 05605H100 |
| RSG | REPUBLIC SVCS INC | 905,401 | $117M | 0.0% | $115.86 | +10.7% | COM | 760759100 |
| — | SITE CTRS CORP | 8,545,003 | $117M | 0.0% | $14.04 | — | COM | 82981J109 |
| TXG | 10X GENOMICS INC | 3,202,366 | $117M | 0.0% | $76.98 | -57.5% | CL A COM | 88025U109 |
| LAUR | LAUREATE EDUCATION INC | 12,107,954 | $116M | 0.0% | $13.56 | -20.3% | COMMON STOCK | 518613203 |
| NVS | NOVARTIS AG | 1,282,757 | $116M | 0.0% | $87.87 | — | SPONSORED ADR | 66987V109 |
| — | WESTROCK CO | 3,293,641 | $116M | 0.0% | $35.63 | — | COM | 96145D105 |
| PHG | KONINKLIJKE PHILIPS N V | 7,722,914 | $116M | 0.0% | $33.98 | — | NY REGIS SHS NEW | 500472303 |
| — | AVID TECHNOLOGY INC | 4,348,505 | $116M | 0.0% | $33.40 | — | COM | 05367P100 |
| KTB | KONTOOR BRANDS INC | 2,880,122 | $115M | 0.0% | $48.72 | -20.0% | COM | 50050N103 |
| GPC | GENUINE PARTS CO | 659,870 | $114M | 0.0% | $117.28 | +35.7% | COM | 372460105 |
| SLM | SLM CORP | 6,891,901 | $114M | 0.0% | $12.27 | +33.5% | COM | 78442P106 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,080,572 | $114M | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,003,913 | $114M | 0.0% | $45.44 | — | ADS | 45258D105 |
| BIV | VANGUARD BD INDEX FDS | 1,531,852 | $114M | 0.0% | $79.68 | — | INTERMED TERM | 921937819 |
| LOPE | GRAND CANYON ED INC | 1,073,559 | $113M | 0.0% | $94.98 | +5.0% | COM | 38526M106 |
| SWK | STANLEY BLACK & DECKER INC | 1,508,923 | $113M | 0.0% | $119.04 | -42.1% | COM | 854502101 |
| ALL | ALLSTATE CORP | 835,725 | $113M | 0.0% | $97.55 | +24.5% | COM | 020002101 |
| NEAR | ISHARES U S ETF TR | 2,291,216 | $113M | 0.0% | $49.44 | — | BLACKROCK ST MAT | 46431W507 |
| DELL | DELL TECHNOLOGIES INC | 2,804,833 | $113M | 0.0% | $41.94 | -11.6% | CL C | 24703L202 |
| MUSA | MURPHY USA INC | 403,141 | $113M | 0.0% | $106.31 | +168.8% | COM | 626755102 |
| TXT | TEXTRON INC | 1,581,315 | $112M | 0.0% | $64.07 | +5.6% | COM | 883203101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,401,363 | $112M | 0.0% | $49.08 | — | SPON ADR SER B | 833635105 |
| LDOS | LEIDOS HOLDINGS INC | 1,055,696 | $111M | 0.0% | $71.58 | +37.6% | COM | 525327102 |
| — | FOCUS FINL PARTNERS INC | 2,971,337 | $111M | 0.0% | $40.37 | — | COM CL A | 34417P100 |
| DGX | QUEST DIAGNOSTICS INC | 706,733 | $111M | 0.0% | $110.13 | +22.8% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 574,497 | $110M | 0.0% | $149.85 | — | TOTAL STK MKT | 922908769 |
| — | FLEETCOR TECHNOLOGIES INC | 595,567 | $109M | 0.0% | $229.51 | — | COM | 339041105 |
| MGA | MAGNA INTL INC | 1,946,205 | $109M | 0.0% | $57.39 | -12.8% | COM | 559222401 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,925,378 | $109M | 0.0% | $24.18 | -38.3% | COM | 05370A108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,342,128 | $109M | 0.0% | $10.41 | — | COM | 252784301 |
| EBC | EASTERN BANKSHARES INC | 6,322,651 | $109M | 0.0% | $15.82 | +9.9% | COM | 27627N105 |
| HAYW | HAYWARD HLDGS INC | 11,560,619 | $109M | 0.0% | $13.35 | -30.4% | COM | 421298100 |
| EEMV | ISHARES INC | 2,047,202 | $109M | 0.0% | $55.47 | — | MSCI EMERG MRKT | 464286533 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 847,059 | $108M | 0.0% | $109.58 | +3.0% | COM | 98956P102 |
| LITE | LUMENTUM HLDGS INC | 2,058,788 | $107M | 0.0% | $76.98 | -20.2% | COM | 55024U109 |
| SLVM | SYLVAMO CORP | 2,202,520 | $107M | 0.0% | $31.70 | +37.6% | COMMON STOCK | 871332102 |
| FHI | FEDERATED HERMES INC | 2,947,106 | $107M | 0.0% | $26.43 | +16.0% | CL B | 314211103 |
| BEKE | KE HLDGS INC | 7,598,132 | $106M | 0.0% | $18.49 | — | SPONSORED ADS | 482497104 |
| MKC | MCCORMICK & CO INC | 1,276,305 | $106M | 0.0% | $80.91 | -7.5% | COM NON VTG | 579780206 |
| — | MASONITE INTL CORP | 1,308,321 | $105M | 0.0% | $93.82 | — | COM | 575385109 |
| RNR | RENAISSANCERE HLDGS LTD | 572,415 | $105M | 0.0% | $136.25 | +23.7% | COM | G7496G103 |
| FBP | FIRST BANCORP P R | 8,290,549 | $105M | 0.0% | $10.42 | +25.9% | COM NEW | 318672706 |
| CPA | COPA HOLDINGS SA | 1,259,764 | $105M | 0.0% | $55.79 | +19.9% | CL A | P31076105 |
| BLKB | BLACKBAUD INC | 1,779,958 | $105M | 0.0% | $70.70 | -20.8% | COM | 09227Q100 |
| — | SERES THERAPEUTICS INC | 18,688,761 | $105M | 0.0% | $20.71 | — | COM | 81750R102 |
| IE | IVANHOE ELECTRIC INC | 8,608,473 | $105M | 0.0% | $9.74 | +7.6% | COM | 46578C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 995,657 | $104M | 0.0% | $135.84 | -20.3% | COM | 874054109 |
| BKU | BANKUNITED INC | 3,051,682 | $104M | 0.0% | $27.41 | +14.0% | COM | 06652K103 |
| DV | DOUBLEVERIFY HLDGS INC | 4,704,820 | $103M | 0.0% | $35.19 | -26.0% | COM | 25862V105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,348,608 | $103M | 0.0% | $128.28 | -40.6% | COM SER C | 530307305 |
| GLBE | GLOBAL E ONLINE LTD | 4,930,319 | $102M | 0.0% | $52.78 | -57.0% | SHS | M5216V106 |
| MCHI | ISHARES TR | 2,141,878 | $102M | 0.0% | $48.45 | — | MSCI CHINA ETF | 46429B671 |
| — | WEWORK INC | 70,993,791 | $102M | 0.0% | $7.60 | — | CL A | 96209A104 |
| MORN | MORNINGSTAR INC | 465,951 | $101M | 0.0% | $148.13 | +53.9% | COM | 617700109 |
| EFG | ISHARES TR | 1,199,395 | $100M | 0.0% | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEI CORPORATION | 3,944,311 | $100M | 0.0% | $64.84 | — | SUB VTG SHS | 67079A102 |
| XNCR | XENCOR INC | 3,825,353 | $99.61M | 0.0% | $20.16 | +38.7% | COM | 98401F105 |
| — | WOLFSPEED INC | 1,439,632 | $99.39M | 0.0% | $107.50 | — | COM | 977852102 |
| BIO | BIO RAD LABS INC | 235,684 | $99.1M | 0.0% | $489.73 | -17.6% | CL A | 090572207 |
| TROW | PRICE T ROWE GROUP INC | 908,473 | $99.08M | 0.0% | $128.52 | -24.2% | COM | 74144T108 |
| GTLS | CHART INDS INC | 858,311 | $98.9M | 0.0% | $145.10 | +10.7% | COM | 16115Q308 |
| ERO | ERO COPPER CORP | 7,159,350 | $98.56M | 0.0% | $20.94 | -40.9% | COM | 296006109 |
| THRY | THRYV HLDGS INC | 5,171,278 | $98.25M | 0.0% | $30.62 | -36.3% | COM NEW | 886029206 |
| ZS | ZSCALER INC | 877,278 | $98.17M | 0.0% | $113.68 | +19.5% | COM | 98980G102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 420,701 | $98.02M | 0.0% | $195.60 | — | SPON ADR SER B | 40051E202 |
| CNNE | CANNAE HLDGS INC | 4,735,400 | $97.79M | 0.0% | $28.48 | -27.0% | COM | 13765N107 |
| KSS | KOHLS CORP | 3,871,400 | $97.75M | 0.0% | $37.57 | -24.6% | COM | 500255104 |
| HAE | HAEMONETICS CORP MASS | 1,233,559 | $97.02M | 0.0% | $72.03 | +11.6% | COM | 405024100 |
| FNDE | SCHWAB STRATEGIC TR | 3,895,693 | $96.54M | 0.0% | $29.61 | — | SCHWB FDT EMK LG | 808524730 |
| INTA | INTAPP INC | 3,864,679 | $96.39M | 0.0% | $28.71 | -23.0% | COM | 45827U109 |
| PSMT | PRICESMART INC | 1,583,936 | $96.27M | 0.0% | $70.17 | -12.1% | COM | 741511109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 789,030 | $96.17M | 0.0% | $149.62 | -18.6% | COM | 33616C100 |
| DXC | DXC TECHNOLOGY CO | 3,605,419 | $95.54M | 0.0% | $40.27 | -30.9% | COM | 23355L106 |
| OLED | UNIVERSAL DISPLAY CORP | 882,447 | $95.34M | 0.0% | $162.71 | -37.6% | COM | 91347P105 |
| MDT | MEDTRONIC PLC | 1,225,384 | $95.24M | 0.0% | $89.75 | -18.1% | SHS | G5960L103 |
| ACT | ENACT HLDGS INC | 3,930,052 | $94.79M | 0.0% | $17.85 | +21.3% | COM | 29249E109 |
| PLNT | PLANET FITNESS INC | 1,201,692 | $94.69M | 0.0% | $74.86 | -6.8% | CL A | 72703H101 |
| PFF | ISHARES TR | 3,097,246 | $94.56M | 0.0% | $38.87 | — | PFD AND INCM SEC | 464288687 |
| GEF | GREIF INC | 1,408,751 | $94.47M | 0.0% | $59.76 | +1.4% | CL A | 397624107 |
| VYX | NCR CORP NEW | 4,031,476 | $94.38M | 0.0% | $24.45 | -45.6% | COM | 62886E108 |
| — | NORDSTROM INC | 5,845,749 | $94.35M | 0.0% | $27.15 | — | COM | 655664100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 786,548 | $93.95M | 0.0% | $91.07 | +28.6% | COM | 64125C109 |
| CRAI | CRA INTL INC | 767,206 | $93.93M | 0.0% | $47.82 | +121.8% | COM | 12618T105 |
| TKR | TIMKEN CO | 1,323,810 | $93.55M | 0.0% | $66.95 | +4.4% | COM | 887389104 |
| CARS | CARS COM INC | 6,792,518 | $93.53M | 0.0% | $14.53 | -6.7% | COM | 14575E105 |
| CSGP | COSTAR GROUP INC | 1,208,418 | $93.39M | 0.0% | $74.95 | +4.3% | COM | 22160N109 |
| EEFT | EURONET WORLDWIDE INC | 988,764 | $93.32M | 0.0% | $106.38 | -18.6% | COM | 298736109 |
| — | ALLETE INC | 1,437,455 | $92.73M | 0.0% | $58.95 | — | COM NEW | 018522300 |
| WWD | WOODWARD INC | 958,496 | $92.6M | 0.0% | $97.47 | -7.1% | COM | 980745103 |
| MTN | VAIL RESORTS INC | 388,180 | $92.52M | 0.0% | $235.37 | -0.3% | COM | 91879Q109 |
| MBLY | MOBILEYE GLOBAL INC | 2,631,819 | $92.27M | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 881,126 | $92.1M | 0.0% | $54.02 | +80.9% | CL A | 099502106 |
| TRGP | TARGA RES CORP | 1,252,542 | $92.06M | 0.0% | $36.93 | +76.3% | COM | 87612G101 |
| NDAQ | NASDAQ INC | 1,500,444 | $92.05M | 0.0% | $50.61 | +17.7% | COM | 631103108 |
| — | VMWARE INC | 746,604 | $91.65M | 0.0% | $117.90 | — | CL A COM | 928563402 |
| ORLA | ORLA MNG LTD NEW | 22,644,647 | $91.65M | 0.0% | $4.21 | -14.9% | COM | 68634K106 |
| STNE | STONECO LTD | 9,695,979 | $91.53M | 0.0% | $11.47 | — | COM CL A | G85158106 |
| SHV | ISHARES TR | 830,018 | $91.24M | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| ASH | ASHLAND INC | 841,598 | $90.5M | 0.0% | $81.00 | +21.7% | COM | 044186104 |
| BLD | TOPBUILD CORP | 577,196 | $90.33M | 0.0% | $149.17 | +6.7% | COM | 89055F103 |
| YUMC | YUM CHINA HLDGS INC | 1,652,431 | $90.31M | 0.0% | $41.71 | +21.9% | COM | 98850P109 |
| — | BIOXCEL THERAPEUTICS INC | 4,203,436 | $90.29M | 0.0% | $34.70 | — | COM | 09075P105 |
| BALL | BALL CORP | 1,763,092 | $90.16M | 0.0% | $78.02 | -36.5% | COM | 058498106 |
| VRRM | VERRA MOBILITY CORP | 6,475,847 | $89.56M | 0.0% | $13.68 | +11.1% | CL A COM STK | 92511U102 |
| VSEC | VSE CORP | 1,909,259 | $89.51M | 0.0% | $30.03 | +48.8% | COM | 918284100 |
| PHM | PULTE GROUP INC | 1,958,245 | $89.16M | 0.0% | $46.85 | -12.4% | COM | 745867101 |
| GLNG | GOLAR LNG LTD | 3,901,924 | $88.92M | 0.0% | $29.56 | -23.1% | SHS | G9456A100 |
| GXO | GXO LOGISTICS INCORPORATED | 2,082,066 | $88.88M | 0.0% | $69.49 | -42.3% | COMMON STOCK | 36262G101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,184,384 | $88.8M | 0.0% | $62.80 | -15.5% | NAMEN AKT | H17182108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,792,303 | $87.81M | 0.0% | $37.68 | +10.2% | COM | 064149107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,467,302 | $87.79M | 0.0% | $42.27 | — | PARTNERSHIP UNIT | G16258108 |
| — | KELLOGG CO | 1,229,479 | $87.59M | 0.0% | $55.34 | +10.1% | COM | 487836108 |
| SCHF | SCHWAB STRATEGIC TR | 2,704,799 | $87.12M | 0.0% | $27.75 | — | INTL EQTY ETF | 808524805 |
| HR | HEALTHCARE RLTY TR | 4,516,398 | $87.03M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| RITM | RITHM CAPITAL CORP | 10,589,436 | $86.52M | 0.0% | $11.26 | — | COM NEW | 64828T201 |
| IJS | ISHARES TR | 946,911 | $86.46M | 0.0% | $104.25 | — | SP SMCP600VL ETF | 464287879 |
| CHD | CHURCH & DWIGHT CO INC | 1,068,426 | $86.13M | 0.0% | $66.60 | +11.0% | COM | 171340102 |
| DASH | DOORDASH INC | 1,756,843 | $85.77M | 0.0% | $161.45 | -67.8% | CL A | 25809K105 |
| GEO | GEO GROUP INC NEW | 7,813,308 | $85.56M | 0.0% | $8.19 | +18.7% | COM | 36162J106 |
| NMIH | NMI HLDGS INC | 4,082,782 | $85.33M | 0.0% | $17.94 | +16.8% | CL A | 629209305 |
| TGTX | TG THERAPEUTICS INC | 7,188,862 | $85.04M | 0.0% | $24.68 | -70.6% | COM | 88322Q108 |
| KMT | KENNAMETAL INC | 3,531,147 | $84.96M | 0.0% | $26.75 | -16.6% | COM | 489170100 |
| PLRX | PLIANT THERAPEUTICS INC | 4,393,231 | $84.92M | 0.0% | $23.20 | -9.9% | COM | 729139105 |
| CWEN | CLEARWAY ENERGY INC | 2,656,983 | $84.68M | 0.0% | $14.40 | +95.0% | CL C | 18539C204 |
| — | TREEHOUSE FOODS INC | 1,713,357 | $84.61M | 0.0% | $48.49 | — | COM | 89469A104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,421,952 | $84.5M | 0.0% | $72.59 | -34.5% | COM | 45826J105 |
| — | NEW RELIC INC | 1,496,629 | $84.48M | 0.0% | $53.85 | — | COM | 64829B100 |
| NFE | NEW FORTRESS ENERGY INC | 1,987,654 | $84.32M | 0.0% | $32.86 | +47.0% | COM CL A | 644393100 |
| INCY | INCYTE CORP | 1,048,709 | $84.23M | 0.0% | $78.75 | -2.8% | COM | 45337C102 |
| AER | AERCAP HOLDINGS NV | 1,442,584 | $84.13M | 0.0% | $43.31 | +25.6% | SHS | N00985106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 210,025 | $83.99M | 0.0% | $341.50 | +14.0% | COM | 879360105 |
| ILMN | ILLUMINA INC | 415,035 | $83.92M | 0.0% | $273.54 | -24.2% | COM | 452327109 |
| VVX | V2X INC | 2,023,836 | $83.56M | 0.0% | $43.50 | -8.9% | COM | 92242T101 |
| LAD | LITHIA MTRS INC | 406,475 | $83.22M | 0.0% | $242.30 | -11.8% | COM | 536797103 |
| — | PROMETHEUS BIOSCIENCES INC | 754,720 | $83.02M | 0.0% | $63.42 | — | COM | 74349U108 |
| IUSB | ISHARES TR | 1,836,434 | $82.51M | 0.0% | $46.89 | — | CORE TOTAL USD | 46434V613 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,038,650 | $82.43M | 0.0% | $70.28 | +0.2% | COM NEW | 054540208 |
| WHR | WHIRLPOOL CORP | 581,036 | $82.19M | 0.0% | $144.31 | -1.5% | COM | 963320106 |
| ACVA | ACV AUCTIONS INC | 9,966,526 | $81.83M | 0.0% | $12.33 | -32.2% | COM CL A | 00091G104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,120,995 | $81.75M | 0.0% | $13.56 | -8.0% | COM | 09058V103 |
| CAG | CONAGRA BRANDS INC | 2,106,835 | $81.53M | 0.0% | $26.89 | +15.2% | COM | 205887102 |
| PPG | PPG INDS INC | 646,706 | $81.32M | 0.0% | $129.41 | -11.5% | COM | 693506107 |
| — | NV5 GLOBAL INC | 613,611 | $81.19M | 0.0% | $103.35 | — | COM | 62945V109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,720,513 | $81.1M | 0.0% | $24.40 | +16.2% | SHS NEW | G0772R208 |
| STNG | SCORPIO TANKERS INC | 1,502,358 | $80.78M | 0.0% | $35.12 | — | SHS | Y7542C130 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,989,533 | $80.7M | 0.0% | $35.34 | -6.3% | COM | 04280A100 |
| — | PREMIER INC | 2,304,546 | $80.61M | 0.0% | $34.04 | — | CL A | 74051N102 |
| VERA | VERA THERAPEUTICS INC | 4,148,646 | $80.28M | 0.0% | $16.88 | +7.3% | CL A | 92337R101 |
| LNT | ALLIANT ENERGY CORP | 1,450,609 | $80.09M | 0.0% | $31.76 | +51.4% | COM | 018802108 |
| — | SYNEOS HEALTH INC | 2,179,513 | $79.94M | 0.0% | $62.40 | — | CL A | 87166B102 |
| YETI | YETI HLDGS INC | 1,935,185 | $79.94M | 0.0% | $42.31 | -11.3% | COM | 98585X104 |
| HOOD | ROBINHOOD MKTS INC | 9,717,116 | $79.1M | 0.0% | $10.01 | -2.0% | COM CL A | 770700102 |
| TTMI | TTM TECHNOLOGIES INC | 5,239,206 | $79.01M | 0.0% | $15.52 | -4.5% | COM | 87305R109 |
| ESAB | ESAB CORPORATION | 1,682,062 | $78.92M | 0.0% | $44.92 | -7.8% | COM | 29605J106 |
| ECPG | ENCORE CAP GROUP INC | 1,644,839 | $78.85M | 0.0% | $36.45 | +32.3% | COM | 292554102 |
| COHR | COHERENT CORP | 2,243,674 | $78.75M | 0.0% | $44.55 | -21.9% | COM | 19247G107 |
| MAT | MATTEL INC | 4,395,780 | $78.42M | 0.0% | $20.17 | -10.1% | COM | 577081102 |
| — | BERRY GLOBAL GROUP INC | 1,287,586 | $77.81M | 0.0% | $48.91 | — | COM | 08579W103 |
| HCC | WARRIOR MET COAL INC | 2,245,147 | $77.77M | 0.0% | $21.49 | +64.6% | COM | 93627C101 |
| NDSN | NORDSON CORP | 326,479 | $77.61M | 0.0% | $181.42 | +20.9% | COM | 655663102 |
| IVZ | INVESCO LTD | 4,281,023 | $77.02M | 0.0% | $16.42 | -10.1% | SHS | G491BT108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8,589,229 | $76.79M | 0.0% | $15.11 | -38.0% | COM | 28036F105 |
| AAT | AMERICAN ASSETS TR INC | 2,897,030 | $76.77M | 0.0% | $40.54 | — | COM | 024013104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,295,045 | $76.71M | 0.0% | $7.16 | -23.7% | COM | 05614L209 |
| YOU | CLEAR SECURE INC | 2,789,045 | $76.5M | 0.0% | $22.27 | +11.0% | COM CL A | 18467V109 |
| NPO | ENPRO INDS INC | 699,204 | $76M | 0.0% | $100.07 | +8.1% | COM | 29355X107 |
| GOGO | GOGO INC | 5,145,630 | $75.95M | 0.0% | $13.17 | +9.6% | COM | 38046C109 |
| AX | AXOS FINANCIAL INC | 1,982,950 | $75.79M | 0.0% | $44.19 | -13.7% | COM | 05465C100 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,424,750 | $75.57M | 0.0% | $13.78 | -19.1% | COM CL A | G69451105 |
| GEL | GENESIS ENERGY L P | 7,400,098 | $75.56M | 0.0% | $10.81 | — | UNIT LTD PARTN | 371927104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,460,163 | $75.51M | 0.0% | $42.70 | +24.2% | COM | 03753U106 |
| ICHR | ICHOR HOLDINGS | 2,811,286 | $75.4M | 0.0% | $34.65 | -23.0% | SHS | G4740B105 |
| MDU | MDU RES GROUP INC | 2,484,184 | $75.37M | 0.0% | $9.61 | +6.9% | COM | 552690109 |
| INSM | INSMED INC | 3,768,407 | $75.29M | 0.0% | $17.07 | +13.2% | COM PAR $.01 | 457669307 |
| WEX | WEX INC | 459,620 | $75.22M | 0.0% | $165.60 | -6.0% | COM | 96208T104 |
| ATR | APTARGROUP INC | 683,838 | $75.21M | 0.0% | $96.73 | +1.8% | COM | 038336103 |
| TERN | TERNS PHARMACEUTICALS INC | 7,378,641 | $75.11M | 0.0% | $6.86 | -3.0% | COM | 880881107 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,439,968 | $74.17M | 0.0% | $41.81 | +27.3% | COM | 830830105 |
| WRB | BERKLEY W R CORP | 1,019,538 | $73.99M | 0.0% | $38.01 | +17.1% | COM | 084423102 |
| JANX | JANUX THERAPEUTICS INC | 5,605,860 | $73.83M | 0.0% | $22.33 | -34.5% | COM | 47103J105 |
| KHC | KRAFT HEINZ CO | 1,809,552 | $73.67M | 0.0% | $31.30 | +3.9% | COM | 500754106 |
| — | CALLON PETE CO DEL | 1,985,308 | $73.64M | 0.0% | $36.59 | — | COM | 13123X508 |
| VIRT | VIRTU FINL INC | 3,606,921 | $73.62M | 0.0% | $26.24 | -17.3% | CL A | 928254101 |
| KEY | KEYCORP | 4,225,128 | $73.6M | 0.0% | $13.21 | +12.0% | COM | 493267108 |
| — | PINNACLE FINL PARTNERS INC | 1,002,529 | $73.59M | 0.0% | $87.86 | — | COM | 72346Q104 |
| DGII | DIGI INTL INC | 2,012,719 | $73.56M | 0.0% | $16.36 | +135.3% | COM | 253798102 |
| TWST | TWIST BIOSCIENCE CORP | 3,087,060 | $73.5M | 0.0% | $68.12 | -57.4% | COM | 90184D100 |
| POOL | POOL CORP | 242,989 | $73.46M | 0.0% | $364.67 | -16.8% | COM | 73278L105 |
| CFLT | CONFLUENT INC | 3,279,242 | $72.93M | 0.0% | $53.38 | -56.6% | CLASS A COM | 20717M103 |
| FFWM | FIRST FNDTN INC | 5,069,221 | $72.64M | 0.0% | $18.63 | -18.7% | COM | 32026V104 |
| NU | NU HLDGS LTD | 17,810,384 | $72.49M | 0.0% | $6.00 | -27.6% | ORD SHS CL A | G6683N103 |
| GOOS | CANADA GOOSE HLDGS INC | 4,074,863 | $72.47M | 0.0% | $25.32 | -30.8% | SHS SUB VTG | 135086106 |
| CHE | CHEMED CORP NEW | 141,515 | $72.23M | 0.0% | $291.87 | +65.0% | COM | 16359R103 |
| UFPI | UFP INDUSTRIES INC | 909,575 | $72.08M | 0.0% | $68.84 | +11.0% | COM | 90278Q108 |
| SPXC | SPX TECHNOLOGIES INC | 1,084,933 | $71.23M | 0.0% | $55.22 | — | COM | 78473E103 |
| LKQ | LKQ CORP | 1,329,468 | $71.01M | 0.0% | $27.80 | +74.4% | COM | 501889208 |
| IWO | ISHARES TR | 329,114 | $70.6M | 0.0% | $229.91 | — | RUS 2000 GRW ETF | 464287648 |
| BPOP | POPULAR INC | 1,062,345 | $70.45M | 0.0% | $59.73 | +5.6% | COM NEW | 733174700 |
| OII | OCEANEERING INTL INC | 4,025,488 | $70.41M | 0.0% | $40.16 | -66.9% | COM | 675232102 |
| FIX | COMFORT SYS USA INC | 609,085 | $70.09M | 0.0% | $51.35 | +123.7% | COM | 199908104 |
| — | COINBASE GLOBAL INC | 123,937,000 | $70M | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,558,525 | $69.87M | 0.0% | $30.25 | -1.2% | COM | 26210V102 |
| FHB | FIRST HAWAIIAN INC | 2,682,435 | $69.85M | 0.0% | $20.89 | +5.4% | COM | 32051X108 |
| TASK | TASKUS INC | 4,131,304 | $69.82M | 0.0% | $41.21 | -54.4% | CLASS A COM | 87652V109 |
| — | PERFICIENT INC | 995,074 | $69.49M | 0.0% | $94.74 | — | COM | 71375U101 |
| EXTR | EXTREME NETWORKS | 3,790,299 | $69.4M | 0.0% | $11.00 | +59.3% | COM | 30226D106 |
| EQR | EQUITY RESIDENTIAL | 1,174,618 | $69.3M | 0.0% | $51.80 | +5.6% | SH BEN INT | 29476L107 |
| H | HYATT HOTELS CORP | 765,539 | $69.24M | 0.0% | $80.61 | +12.5% | COM CL A | 448579102 |
| — | ENVESTNET INC | 1,120,644 | $69.14M | 0.0% | $24.80 | — | COM | 29404K106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,113,428 | $68.9M | 0.0% | $27.21 | -58.7% | COM | 00166B105 |
| RCUS | ARCUS BIOSCIENCES INC | 3,315,812 | $68.57M | 0.0% | $27.71 | -0.7% | COM | 03969F109 |
| — | POSEIDA THERAPEUTICS INC | 12,892,407 | $68.33M | 0.0% | $7.05 | — | COM | 73730P108 |
| HAFC | HANMI FINL CORP | 2,740,701 | $67.83M | 0.0% | $20.29 | +25.4% | COM NEW | 410495204 |
| — | PG&E CORP | 468,600 | $67.65M | 0.0% | $113.52 | — | UNIT 08/16/2023 | 69331C140 |
| SPT | SPROUT SOCIAL INC | 1,192,401 | $67.32M | 0.0% | $53.90 | +8.9% | COM CL A | 85209W109 |
| NBIS | YANDEX N V | 19,498,595 | $66.88M | 0.0% | $43.35 | — | SHS CLASS A | N97284108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,432,510 | $66.85M | 0.0% | $19.77 | +31.7% | COM | 630402105 |
| STEP | STEPSTONE GROUP INC | 2,647,284 | $66.66M | 0.0% | $25.51 | +9.6% | COM CL A | 85914M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,062,966 | $66.54M | 0.0% | $45.86 | +25.0% | COM | 74112D101 |
| AEP | AMERICAN ELEC PWR CO INC | 700,777 | $66.54M | 0.0% | $69.23 | +16.9% | COM | 025537101 |
| TM | TOYOTA MOTOR CORP | 485,803 | $66.35M | 0.0% | $148.08 | — | ADS | 892331307 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,320,307 | $66.25M | 0.0% | $17.49 | -54.1% | COM | 80706P103 |
| KEX | KIRBY CORP | 1,026,986 | $66.09M | 0.0% | $48.57 | +37.4% | COM | 497266106 |
| ONTO | ONTO INNOVATION INC | 969,662 | $66.02M | 0.0% | $67.02 | +7.2% | COM | 683344105 |
| DY | DYCOM INDS INC | 704,489 | $65.94M | 0.0% | $41.85 | +140.6% | COM | 267475101 |
| TNGX | TANGO THERAPEUTICS INC | 9,083,679 | $65.86M | 0.0% | $10.42 | -32.5% | COM | 87583X109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 880,879 | $65.73M | 0.0% | $48.55 | +50.1% | COM NEW | 740367404 |
| PRGO | PERRIGO CO PLC | 1,927,817 | $65.72M | 0.0% | $39.75 | -11.4% | SHS | G97822103 |
| ICFI | ICF INTL INC | 662,560 | $65.63M | 0.0% | $69.85 | +56.0% | COM | 44925C103 |
| — | WELLS FARGO CO NEW | 55,255 | $65.47M | 0.0% | $1455.63 | — | PERP PFD CNV A | 949746804 |
| PLYM | PLYMOUTH INDL REIT INC | 3,410,552 | $65.41M | 0.0% | $18.68 | — | COM | 729640102 |
| VO | VANGUARD INDEX FDS | 319,715 | $65.16M | 0.0% | $170.19 | — | MID CAP ETF | 922908629 |
| VRSN | VERISIGN INC | 316,540 | $65.03M | 0.0% | $191.30 | -0.7% | COM | 92343E102 |
| MGNI | MAGNITE INC | 6,129,531 | $64.91M | 0.0% | $33.18 | -72.5% | COM | 55955D100 |
| BHP | BHP GROUP LTD | 1,045,290 | $64.86M | 0.0% | $55.53 | — | SPONSORED ADS | 088606108 |
| WDC | WESTERN DIGITAL CORP. | 2,053,856 | $64.8M | 0.0% | $36.09 | -27.2% | COM | 958102105 |
| VOO | VANGUARD INDEX FDS | 183,757 | $64.56M | 0.0% | $294.56 | — | S&P 500 ETF SHS | 922908363 |
| EXPD | EXPEDITORS INTL WASH INC | 620,847 | $64.52M | 0.0% | $93.09 | +6.4% | COM | 302130109 |
| IUSG | ISHARES TR | 787,505 | $64.2M | 0.0% | $55.31 | — | CORE S&P US GWT | 464287671 |
| DBX | DROPBOX INC | 2,863,606 | $64.09M | 0.0% | $25.17 | -12.6% | CL A | 26210C104 |
| BIGGQ | BIG LOTS INC | 4,343,748 | $63.85M | 0.0% | $33.90 | -51.1% | COM | 089302103 |
| CWST | CASELLA WASTE SYS INC | 803,622 | $63.74M | 0.0% | $60.81 | +32.0% | CL A | 147448104 |
| TEX | TEREX CORP NEW | 1,491,735 | $63.73M | 0.0% | $35.92 | +12.1% | COM | 880779103 |
| — | GMS INC | 1,277,466 | $63.62M | 0.0% | $34.67 | — | COM | 36251C103 |
| BAX | BAXTER INTL INC | 1,243,523 | $63.38M | 0.0% | $63.01 | -21.2% | COM | 071813109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 576,177 | $63.11M | 0.0% | $120.82 | — | NASDAQ 100 ETF | 46138G649 |
| — | CI FINL CORP | 6,324,504 | $63.1M | 0.0% | $16.74 | — | COM | 125491100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,832,014 | $63.01M | 0.0% | $21.72 | +1.2% | COM | 388689101 |
| TNET | TRINET GROUP INC | 923,902 | $62.64M | 0.0% | $67.76 | -0.8% | COM | 896288107 |
| FIGS | FIGS INC | 9,292,224 | $62.54M | 0.0% | $24.89 | -71.1% | CL A | 30260D103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,656,938 | $62.36M | 0.0% | $21.94 | — | COM | 29670E107 |
| RPAY | REPAY HLDGS CORP | 7,727,003 | $62.2M | 0.0% | $19.78 | -63.6% | COM CL A | 76029L100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,198,229 | $62.05M | 0.0% | $16.03 | — | OPTIMUM YIELD | 46090F100 |
| HLI | HOULIHAN LOKEY INC | 708,217 | $61.73M | 0.0% | $67.08 | +26.9% | CL A | 441593100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,858,079 | $61.62M | 0.0% | $12.84 | +46.4% | COM | 7591EP100 |
| DNLI | DENALI THERAPEUTICS INC | 2,213,794 | $61.57M | 0.0% | $21.44 | +38.8% | COM | 24823R105 |
| MTCH | MATCH GROUP INC NEW | 1,483,476 | $61.55M | 0.0% | $84.43 | -47.7% | COM | 57667L107 |
| HGV | HILTON GRAND VACATIONS INC | 1,596,814 | $61.54M | 0.0% | $39.85 | -0.8% | COM | 43283X105 |
| SNN | SMITH & NEPHEW PLC | 2,284,421 | $61.43M | 0.0% | $27.22 | — | SPDN ADR NEW | 83175M205 |
| MIR | MIRION TECHNOLOGIES INC | 9,289,319 | $61.4M | 0.0% | $10.17 | -33.8% | COM CL A | 60471A101 |
| QURE | UNIQURE NV | 2,700,927 | $61.23M | 0.0% | $25.44 | -15.2% | SHS | N90064101 |
| — | VIPER ENERGY PARTNERS LP | 1,920,381 | $61.05M | 0.0% | $29.48 | — | COM UNT RP INT | 92763M105 |
| UNFI | UNITED NAT FOODS INC | 1,573,780 | $60.92M | 0.0% | $30.71 | +34.7% | COM | 911163103 |
| ING | ING GROEP N.V. | 4,978,354 | $60.59M | 0.0% | $8.89 | — | SPONSORED ADR | 456837103 |
| ATO | ATMOS ENERGY CORP | 539,646 | $60.48M | 0.0% | $73.02 | +39.3% | COM | 049560105 |
| RUN | SUNRUN INC | 2,517,576 | $60.47M | 0.0% | $44.17 | -39.6% | COM | 86771W105 |
| WING | WINGSTOP INC | 438,027 | $60.28M | 0.0% | $101.21 | +45.8% | COM | 974155103 |
| VOT | VANGUARD INDEX FDS | 335,069 | $60.23M | 0.0% | $120.11 | — | MCAP GR IDXVIP | 922908538 |
| UMBF | UMB FINL CORP | 720,858 | $60.21M | 0.0% | $58.23 | +44.3% | COM | 902788108 |
| — | CUTERA INC | 1,353,258 | $59.84M | 0.0% | $53.33 | — | COM | 232109108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,289,976 | $59.84M | 0.0% | $26.45 | +1.4% | COM | 915271100 |
| — | DRAFTKINGS INC NEW | 96,689,000 | $59.8M | 0.0% | $0.63 | — | NOTE 3/1 | 26142RAB0 |
| RPD | RAPID7 INC | 1,755,688 | $59.66M | 0.0% | $71.48 | -50.0% | COM | 753422104 |
| RRR | RED ROCK RESORTS INC | 1,490,396 | $59.63M | 0.0% | $38.39 | +7.0% | CL A | 75700L108 |
| — | LIVEPERSON INC | 83,251,000 | $59.37M | 0.0% | $0.76 | — | NOTE 12/1 | 538146AD3 |
| FICO | FAIR ISAAC CORP | 99,040 | $59.28M | 0.0% | $508.30 | +3.5% | COM | 303250104 |
| WASH | WASHINGTON TR BANCORP INC | 1,253,511 | $59.14M | 0.0% | $39.21 | -3.5% | COM | 940610108 |
| — | RUTHS HOSPITALITY GROUP INC | 3,815,227 | $59.06M | 0.0% | $19.78 | — | COM | 783332109 |
| BP | BP PLC | 1,683,311 | $58.8M | 0.0% | $37.80 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 1,785,303 | $58.74M | 0.0% | $16.53 | +70.9% | COM | 969457100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,750,447 | $58.69M | 0.0% | $26.38 | +31.3% | COM | 552953101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,287,720 | $58.52M | 0.0% | $17.27 | +3.8% | COM | 83012A109 |
| — | RAPT THERAPEUTICS INC | 2,952,214 | $58.45M | 0.0% | $27.67 | — | COM | 75382E109 |
| AL | AIR LEASE CORP | 1,521,039 | $58.44M | 0.0% | $32.79 | +3.5% | CL A | 00912X302 |
| CDRE | CADRE HLDGS INC | 2,893,586 | $58.28M | 0.0% | $22.02 | +12.7% | COM | 12763L105 |
| TU | TELUS CORPORATION | 3,019,409 | $58.27M | 0.0% | $17.77 | +16.2% | COM | 87971M103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,806,183 | $57.75M | 0.0% | $11.08 | +69.6% | COM | 10948W103 |
| — | EVERI HLDGS INC | 4,017,020 | $57.64M | 0.0% | $17.49 | — | COM | 30034T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 198,490 | $57.61M | 0.0% | $100.94 | -3.1% | COM | 558868105 |
| CABO | CABLE ONE INC | 80,835 | $57.54M | 0.0% | $800.30 | -12.4% | COM | 12685J105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,005,941 | $57.45M | 0.0% | $52.44 | -4.9% | COM | 34964C106 |
| GLW | CORNING INC | 1,797,958 | $57.43M | 0.0% | $26.61 | +11.7% | COM | 219350105 |
| EGBN | EAGLE BANCORP INC MD | 1,303,065 | $57.43M | 0.0% | $45.48 | -15.0% | COM | 268948106 |
| TECK | TECK RESOURCES LTD | 1,518,108 | $57.37M | 0.0% | $35.63 | -2.8% | CL B | 878742204 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,587,675 | $57.35M | 0.0% | $45.16 | — | COM SHS BEN IN | 637870106 |
| QRVO | QORVO INC | 632,326 | $57.31M | 0.0% | $110.15 | -18.0% | COM | 74736K101 |
| — | NEXTERA ENERGY INC | 1,141,200 | $57.28M | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| AVT | AVNET INC | 1,373,771 | $57.12M | 0.0% | $30.15 | +26.9% | COM | 053807103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,707,660 | $57.1M | 0.0% | $21.27 | +64.6% | COM | 91388P105 |
| R | RYDER SYS INC | 682,443 | $57.03M | 0.0% | $56.06 | +49.8% | COM | 783549108 |
| — | VERONA PHARMA PLC | 2,174,146 | $56.81M | 0.0% | $23.10 | — | SPONSORED ADS | 925050106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 8,977,489 | $56.74M | 0.0% | $8.44 | -23.2% | COM CL A | 23204X103 |
| AXSM | AXSOME THERAPEUTICS INC | 734,437 | $56.65M | 0.0% | $53.05 | +12.7% | COM | 05464T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,452,341 | $56.61M | 0.0% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,737,409 | $56.46M | 0.0% | $44.21 | -88.6% | COM | 04683R106 |
| FOXF | FOX FACTORY HLDG CORP | 618,654 | $56.44M | 0.0% | $81.79 | +13.7% | COM | 35138V102 |
| VTYX | VENTYX BIOSCIENCES INC | 1,694,487 | $55.56M | 0.0% | $17.88 | +65.6% | COM | 92332V107 |
| AGNC | AGNC INVT CORP | 5,351,391 | $55.39M | 0.0% | $10.41 | — | COM | 00123Q104 |
| QLYS | QUALYS INC | 487,951 | $54.76M | 0.0% | $132.70 | -5.9% | COM | 74758T303 |
| CASH | PATHWARD FINANCIAL INC | 1,271,180 | $54.72M | 0.0% | $43.28 | -6.2% | COM | 59100U108 |
| NVT | NVENT ELECTRIC PLC | 1,421,302 | $54.68M | 0.0% | $30.64 | +15.8% | SHS | G6700G107 |
| HALO | HALOZYME THERAPEUTICS INC | 957,219 | $54.47M | 0.0% | $33.65 | +52.1% | COM | 40637H109 |
| — | CONSOL ENERGY INC NEW | 836,704 | $54.39M | 0.0% | $62.12 | — | COM | 20854L108 |
| AGI | ALAMOS GOLD INC NEW | 5,343,641 | $54.03M | 0.0% | $6.28 | +37.6% | COM CL A | 011532108 |
| — | ANYWHERE REAL ESTATE INC | 8,407,740 | $53.73M | 0.0% | $14.14 | — | COM | 75605Y106 |
| J | JACOBS SOLUTIONS INC | 446,543 | $53.62M | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| PRPL | PURPLE INNOVATION INC | 11,177,418 | $53.54M | 0.0% | $21.77 | -79.9% | COM | 74640Y106 |
| — | COOPER COS INC | 161,885 | $53.53M | 0.0% | $290.04 | — | COM NEW | 216648402 |
| PCTY | PAYLOCITY HLDG CORP | 273,552 | $53.14M | 0.0% | $73.65 | +191.6% | COM | 70438V106 |
| EEM | ISHARES TR | 1,398,885 | $53.02M | 0.0% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | VOR BIOPHARMA INC | 7,970,511 | $53M | 0.0% | $19.92 | — | COM | 929033108 |
| — | CHASE CORP | 613,806 | $52.95M | 0.0% | $39.49 | — | COM | 16150R104 |
| WAL | WESTERN ALLIANCE BANCORP | 888,819 | $52.94M | 0.0% | $34.01 | +75.9% | COM | 957638109 |
| INGR | INGREDION INC | 536,393 | $52.53M | 0.0% | $96.48 | -4.4% | COM | 457187102 |
| PWP | PERELLA WEINBERG PARTNERS | 5,358,493 | $52.51M | 0.0% | $9.68 | -17.3% | CLASS A COM | 71367G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 625,716 | $52.51M | 0.0% | $39.13 | +95.8% | COM | 74251V102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 814,802 | $52.07M | 0.0% | $57.56 | — | S&P500 LOW VOL | 46138E354 |
| UIS | UNISYS CORP | 10,168,132 | $51.96M | 0.0% | $17.68 | -64.5% | COM NEW | 909214306 |
| — | AVANGRID INC | 1,206,182 | $51.84M | 0.0% | $44.38 | — | COM | 05351W103 |
| PUK | PRUDENTIAL PLC | 1,880,536 | $51.68M | 0.0% | $29.33 | — | ADR | 74435K204 |
| ATI | ATI INC | 1,730,025 | $51.66M | 0.0% | $24.90 | +17.6% | COM | 01741R102 |
| ARES | ARES MANAGEMENT CORPORATION | 754,565 | $51.64M | 0.0% | $41.26 | +59.5% | CL A COM STK | 03990B101 |
| — | ENVIVA INC | 971,374 | $51.45M | 0.0% | $79.15 | — | COM | 29415B103 |
| PDS | PRECISION DRILLING CORP | 668,803 | $51.23M | 0.0% | $38.89 | +85.5% | COM NEW | 74022D407 |
| — | SUPER MICRO COMPUTER INC | 621,236 | $51M | 0.0% | $21.28 | — | COM | 86800U104 |
| NUVB | NUVATION BIO INC | 26,526,965 | $50.93M | 0.0% | $11.18 | -81.9% | COM CL A | 67080N101 |
| ABBNY | ABB LTD | 1,669,871 | $50.86M | 0.0% | $23.37 | — | SPONSORED ADR | 000375204 |
| — | OSISKO GOLD ROYALTIES LTD | 4,212,580 | $50.77M | 0.0% | $10.63 | — | COM | 68827L101 |
| TSCO | TRACTOR SUPPLY CO | 225,066 | $50.63M | 0.0% | $30.03 | +33.9% | COM | 892356106 |
| SCI | SERVICE CORP INTL | 731,624 | $50.58M | 0.0% | $56.22 | +18.5% | COM | 817565104 |
| — | ABCAM PLC | 3,234,300 | $50.33M | 0.0% | $15.56 | — | ADS | 000380204 |
| LUCK | BOWLERO CORP | 3,733,049 | $50.32M | 0.0% | $12.68 | +1.5% | CL A COM | 10258P102 |
| MQ | MARQETA INC | 8,231,321 | $50.29M | 0.0% | $9.33 | -26.8% | CLASS A COM | 57142B104 |
| BTI | BRITISH AMERN TOB PLC | 1,254,577 | $50.16M | 0.0% | $63.07 | — | SPONSORED ADR | 110448107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,079,074 | $49.99M | 0.0% | $63.16 | -37.7% | COM | 90400D108 |
| APG | API GROUP CORP | 2,656,918 | $49.98M | 0.0% | $12.29 | -6.0% | COM STK | 00187Y100 |
| — | ASTRIA THERAPEUTICS INC | 3,352,304 | $49.92M | 0.0% | $13.94 | — | COM | 04635X102 |
| — | BK OF AMERICA CORP | 42,924 | $49.79M | 0.0% | $1360.61 | — | 7.25%CNV PFD L | 060505682 |
| KMI | KINDER MORGAN INC DEL | 2,752,677 | $49.77M | 0.0% | $13.96 | +8.8% | COM | 49456B101 |
| ALLY | ALLY FINL INC | 2,029,455 | $49.62M | 0.0% | $21.86 | +8.1% | COM | 02005N100 |
| — | BOSTON SCIENTIFIC CORP | 431,476 | $49.56M | 0.0% | $113.61 | — | 5.50% CNV PFD A | 101137206 |
| SFBS | SERVISFIRST BANCSHARES INC | 718,649 | $49.52M | 0.0% | $47.97 | +46.6% | COM | 81768T108 |
| — | EQRX INC | 20,042,541 | $49.3M | 0.0% | $6.55 | — | COM | 26886C107 |
| WCC | WESCO INTL INC | 392,966 | $49.2M | 0.0% | $121.39 | +0.8% | COM | 95082P105 |
| HRI | HERC HLDGS INC | 373,445 | $49.13M | 0.0% | $94.59 | +21.6% | COM | 42704L104 |
| SIG | SIGNET JEWELERS LIMITED | 716,060 | $48.69M | 0.0% | $77.36 | -20.8% | SHS | G81276100 |
| SEER | SEER INC | 8,394,863 | $48.69M | 0.0% | $62.25 | -89.2% | COM CL A | 81578P106 |
| RELX | RELX PLC | 1,754,003 | $48.62M | 0.0% | $27.49 | — | SPONSORED ADR | 759530108 |
| TALO | TALOS ENERGY INC | 2,570,509 | $48.53M | 0.0% | $20.06 | +0.0% | COM | 87484T108 |
| CAC | CAMDEN NATL CORP | 1,163,970 | $48.53M | 0.0% | $26.16 | +39.8% | COM | 133034108 |
| CGNX | COGNEX CORP | 1,024,548 | $48.27M | 0.0% | $53.21 | -14.0% | COM | 192422103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 465,267 | $48.15M | 0.0% | $83.69 | +12.2% | COM | 09061G101 |
| BX | BLACKSTONE INC | 645,951 | $47.92M | 0.0% | $77.62 | +1.3% | COM | 09260D107 |
| IMAX | IMAX CORP | 3,263,302 | $47.84M | 0.0% | $16.13 | -9.6% | COM | 45245E109 |
| NWE | NORTHWESTERN CORP | 801,298 | $47.55M | 0.0% | $47.50 | -1.4% | COM NEW | 668074305 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 6,217,458 | $47.31M | 0.0% | $23.52 | -64.6% | COM | 61225M102 |
| F | FORD MTR CO DEL | 4,029,838 | $46.87M | 0.0% | $10.93 | -7.9% | COM | 345370860 |
| CERT | CERTARA INC | 2,914,324 | $46.83M | 0.0% | $34.22 | -57.6% | COM | 15687V109 |
| COIN | COINBASE GLOBAL INC | 1,322,070 | $46.79M | 0.0% | $141.44 | -62.7% | COM CL A | 19260Q107 |
| HPQ | HP INC | 1,741,134 | $46.78M | 0.0% | $15.08 | +62.8% | COM | 40434L105 |
| MCB | METROPOLITAN BK HLDG CORP | 795,052 | $46.65M | 0.0% | $100.67 | -37.5% | COM | 591774104 |
| HSIC | HENRY SCHEIN INC | 581,615 | $46.45M | 0.0% | $82.96 | -8.7% | COM | 806407102 |
| NAVI | NAVIENT CORPORATION | 2,821,417 | $46.41M | 0.0% | $12.82 | +23.4% | COM | 63938C108 |
| GBCI | GLACIER BANCORP INC NEW | 938,634 | $46.39M | 0.0% | $36.32 | +33.7% | COM | 37637Q105 |
| PKG | PACKAGING CORP AMER | 362,618 | $46.38M | 0.0% | $115.03 | -0.7% | COM | 695156109 |
| — | FRANCHISE GROUP INC | 1,943,872 | $46.3M | 0.0% | $31.09 | — | COM | 35180X105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,640,314 | $46.06M | 0.0% | $46.96 | -40.0% | COM | 00847X104 |
| PNW | PINNACLE WEST CAP CORP | 604,270 | $45.95M | 0.0% | $62.54 | -0.1% | COM | 723484101 |
| SPRY | ARS PHARMACEUTICALS INC | 5,369,362 | $45.8M | 0.0% | $27.35 | -76.3% | COM | 82835W108 |
| APLE | APPLE HOSPITALITY REIT INC | 2,896,192 | $45.7M | 0.0% | $15.13 | — | COM NEW | 03784Y200 |
| HDV | ISHARES TR | 438,306 | $45.69M | 0.0% | $85.51 | — | CORE HIGH DV ETF | 46429B663 |
| CNX | CNX RES CORP | 2,710,731 | $45.65M | 0.0% | $12.48 | +38.3% | COM | 12653C108 |
| — | PALO ALTO NETWORKS INC | 30,875,000 | $45.59M | 0.0% | $1.55 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MP | MP MATERIALS CORP | 1,867,171 | $45.33M | 0.0% | $35.47 | -14.6% | COM CL A | 553368101 |
| PRKS | SEAWORLD ENTMT INC | 846,146 | $45.28M | 0.0% | $50.34 | +6.4% | COM | 81282V100 |
| RL | RALPH LAUREN CORP | 424,806 | $44.89M | 0.0% | $93.28 | +1.0% | CL A | 751212101 |
| UMH | UMH PPTYS INC | 2,785,830 | $44.85M | 0.0% | $14.20 | — | COM | 903002103 |
| SSD | SIMPSON MFG INC | 505,658 | $44.83M | 0.0% | $68.91 | +23.8% | COM | 829073105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,580,846 | $44.76M | 0.0% | $6.63 | — | SPONSORED ADR | 86562M209 |
| NTAP | NETAPP INC | 743,022 | $44.63M | 0.0% | $63.43 | -2.9% | COM | 64110D104 |
| — | LIBERTY MEDIA CORP DEL | 833,357 | $44.53M | 0.0% | $48.73 | — | COM SER A FRMLA | 531229870 |
| AVB | AVALONBAY CMNTYS INC | 274,753 | $44.38M | 0.0% | $164.51 | -7.8% | COM | 053484101 |
| CTRA | COTERRA ENERGY INC | 1,799,780 | $44.22M | 0.0% | $18.37 | +32.4% | COM | 127097103 |
| IMVT | IMMUNOVANT INC | 2,488,133 | $44.16M | 0.0% | $12.59 | +0.0% | COM | 45258J102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,727,624 | $44.11M | 0.0% | $9.80 | -4.7% | COM | P73684113 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,634,319 | $44.06M | 0.0% | $7.89 | +13.6% | COM | 024061103 |
| — | UNITY SOFTWARE INC | 58,810,000 | $44.02M | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| LQD | ISHARES TR | 417,436 | $44.01M | 0.0% | $110.46 | — | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 1,129,087 | $43.91M | 0.0% | $31.94 | — | PRTFLO S&P500 VL | 78464A508 |
| NYT | NEW YORK TIMES CO | 1,351,046 | $43.85M | 0.0% | $35.11 | -10.5% | CL A | 650111107 |
| JBLU | JETBLUE AWYS CORP | 6,762,647 | $43.82M | 0.0% | $12.86 | -43.2% | COM | 477143101 |
| ALEC | ALECTOR INC | 4,711,940 | $43.49M | 0.0% | $21.27 | -59.0% | COM | 014442107 |
| TPG | TPG INC | 1,561,791 | $43.46M | 0.0% | $30.93 | +1.8% | COM CL A | 872657101 |
| BHB | BAR HBR BANKSHARES | 1,354,399 | $43.39M | 0.0% | $21.93 | +18.6% | COM | 066849100 |
| GHRS | GH RESEARCH PLC | 4,455,981 | $43.09M | 0.0% | $21.06 | -48.6% | ORDINARY SHARES | G3855L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,143,389 | $43.01M | 0.0% | $34.74 | -8.3% | FNF GROUP COM | 31620R303 |
| — | TURNING PT BRANDS INC | 48,325,000 | $42.82M | 0.0% | $1.00 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | WORLD WRESTLING ENTMT INC | 621,748 | $42.6M | 0.0% | $63.63 | — | CL A | 98156Q108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,529,787 | $42.58M | 0.0% | $12.16 | -30.6% | COM | 535219109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,238,202 | $42.56M | 0.0% | $20.30 | — | UNIT LTD PARTN | 01881G106 |
| DUOL | DUOLINGO INC | 596,677 | $42.44M | 0.0% | $96.75 | -19.3% | CL A COM | 26603R106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,389,267 | $42.4M | 0.0% | $11.28 | — | COM | 867892101 |
| IWV | ISHARES TR | 191,755 | $42.32M | 0.0% | $214.58 | — | RUSSELL 3000 ETF | 464287689 |
| — | NATIONAL WESTN LIFE GROUP IN | 150,473 | $42.28M | 0.0% | $252.81 | — | CL A | 638517102 |
| EMBJ | EMBRAER S.A. | 3,863,294 | $42.23M | 0.0% | $14.71 | — | SPONSORED ADS | 29082A107 |
| — | BERRY CORP | 5,268,258 | $42.15M | 0.0% | $8.77 | — | COM | 08579X101 |
| CRMT | AMERICAS CAR-MART INC | 579,029 | $41.84M | 0.0% | $101.08 | -32.8% | COM | 03062T105 |
| — | INHIBRX INC | 1,690,635 | $41.66M | 0.0% | $18.06 | — | COM | 45720L107 |
| SNEX | STONEX GROUP INC | 436,922 | $41.64M | 0.0% | $31.39 | +32.6% | COM | 861896108 |
| QCRH | QCR HOLDINGS INC | 835,394 | $41.47M | 0.0% | $54.12 | -6.0% | COM | 74727A104 |
| PSTL | POSTAL REALTY TRUST INC | 2,852,177 | $41.44M | 0.0% | $17.64 | — | CL A | 73757R102 |
| SCHE | SCHWAB STRATEGIC TR | 1,750,554 | $41.44M | 0.0% | $25.74 | — | EMRG MKTEQ ETF | 808524706 |
| DAVA | ENDAVA PLC | 541,458 | $41.42M | 0.0% | $41.10 | — | ADS | 29260V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 451,174 | $41.31M | 0.0% | $89.81 | -2.1% | COM NEW | 12541W209 |
| DOW | DOW INC | 818,675 | $41.25M | 0.0% | $46.91 | -13.6% | COM | 260557103 |
| MFA | MFA FINL INC | 4,181,189 | $41.18M | 0.0% | $10.32 | — | COM | 55272X607 |
| OGN | ORGANON & CO | 1,474,321 | $41.18M | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| NWSA | NEWS CORP NEW | 2,255,731 | $41.05M | 0.0% | $18.94 | -10.7% | CL A | 65249B109 |
| — | SCHNITZER STEEL INDS INC | 1,333,024 | $40.86M | 0.0% | $46.05 | — | CL A | 806882106 |
| ERAS | ERASCA INC | 9,437,244 | $40.67M | 0.0% | $16.92 | -59.9% | COM | 29479A108 |
| ZION | ZIONS BANCORPORATION N A | 826,960 | $40.65M | 0.0% | $44.51 | +12.4% | COM | 989701107 |
| WTM | WHITE MTNS INS GROUP LTD | 28,645 | $40.51M | 0.0% | $1321.73 | +2.5% | COM | G9618E107 |
| CG | CARLYLE GROUP INC | 1,345,993 | $40.16M | 0.0% | $35.40 | -28.1% | COM | 14316J108 |
| ACLX | ARCELLX INC | 1,293,600 | $40.08M | 0.0% | $17.62 | +30.2% | COMMON STOCK | 03940C100 |
| CUZ | COUSINS PPTYS INC | 1,577,382 | $39.89M | 0.0% | $36.63 | — | COM NEW | 222795502 |
| RPM | RPM INTL INC | 408,919 | $39.85M | 0.0% | $74.83 | +29.6% | COM | 749685103 |
| — | SUNNOVA ENERGY INTL INC. | 2,210,009 | $39.8M | 0.0% | $32.84 | — | COM | 86745K104 |
| ALK | ALASKA AIR GROUP INC | 926,878 | $39.8M | 0.0% | $56.52 | -22.0% | COM | 011659109 |
| HYD | VANECK ETF TRUST | 787,301 | $39.8M | 0.0% | $52.15 | — | HIGH YLD MUNIETF | 92189H409 |
| — | HOSTESS BRANDS INC | 1,771,640 | $39.76M | 0.0% | $22.84 | — | CL A | 44109J106 |
| IFS | INTERCORP FINL SVCS INC | 1,687,781 | $39.66M | 0.0% | $29.45 | -21.3% | SHS | P5626F128 |
| DIOD | DIODES INC | 520,524 | $39.63M | 0.0% | $65.02 | +20.5% | COM | 254543101 |
| CATY | CATHAY GEN BANCORP | 957,145 | $39.04M | 0.0% | $23.80 | +64.0% | COM | 149150104 |
| — | SAREPTA THERAPEUTICS INC | 33,775,000 | $38.93M | 0.0% | $1.12 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | CYXTERA TECHNOLOGIES INC | 20,248,179 | $38.88M | 0.0% | $10.07 | — | COM CL A | 23284C102 |
| — | ICOSAVAX INC | 4,885,371 | $38.79M | 0.0% | $13.51 | — | COM | 45114M109 |
| — | PALO ALTO NETWORKS INC | 24,535,000 | $38.77M | 0.0% | $1.62 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | DANAHER CORPORATION | 28,545 | $38.74M | 0.0% | $1682.99 | — | 5% CONV PFD B | 235851409 |
| NTRA | NATERA INC | 962,776 | $38.67M | 0.0% | $44.91 | -8.3% | COM | 632307104 |
| UTMD | UTAH MED PRODS INC | 382,033 | $38.41M | 0.0% | $61.73 | +47.9% | COM | 917488108 |
| VTRS | VIATRIS INC | 3,434,437 | $38.23M | 0.0% | $12.15 | -25.5% | COM | 92556V106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 488,447 | $38.16M | 0.0% | $83.12 | — | SPON ADR UNITS | 344419106 |
| FULC | FULCRUM THERAPEUTICS INC | 5,233,725 | $38.1M | 0.0% | $14.14 | -53.9% | COM | 359616109 |
| FLYW | FLYWIRE CORPORATION | 1,543,639 | $37.77M | 0.0% | $31.84 | -32.3% | COM VTG | 302492103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,158,474 | $37.62M | 0.0% | $36.86 | -22.6% | COM | 199333105 |
| REPL | REPLIMUNE GROUP INC | 1,380,434 | $37.55M | 0.0% | $30.02 | -30.8% | COM | 76029N106 |
| PHVS | PHARVARIS N V | 3,315,238 | $37.3M | 0.0% | $29.93 | -82.4% | COM | N69605108 |
| NMRK | NEWMARK GROUP INC | 4,668,675 | $37.21M | 0.0% | $7.81 | +3.0% | CL A | 65158N102 |
| FTS | FORTIS INC | 928,815 | $37.17M | 0.0% | $36.28 | -4.5% | COM | 349553107 |
| FA | FIRST ADVANTAGE CORP NEW | 2,856,641 | $37.14M | 0.0% | $16.27 | -27.7% | COM | 31846B108 |
| PRIM | PRIMORIS SVCS CORP | 1,689,047 | $37.06M | 0.0% | $26.13 | -22.6% | COM | 74164F103 |
| BRO | BROWN & BROWN INC | 648,517 | $36.95M | 0.0% | $53.85 | +6.4% | COM | 115236101 |
| GMED | GLOBUS MED INC | 494,959 | $36.76M | 0.0% | $60.98 | +11.7% | CL A | 379577208 |
| FAST | FASTENAL CO | 775,844 | $36.71M | 0.0% | $17.10 | +32.4% | COM | 311900104 |
| MTZ | MASTEC INC | 430,075 | $36.7M | 0.0% | $104.88 | -21.8% | COM | 576323109 |
| MKL | MARKEL CORP | 27,842 | $36.68M | 0.0% | $1237.59 | -0.0% | COM | 570535104 |
| — | FIRST LONG IS CORP | 2,037,006 | $36.67M | 0.0% | $20.81 | — | COM | 320734106 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,205,934 | $36.62M | 0.0% | $7.52 | -52.9% | ORD SHS | G8588X103 |
| TTC | TORO CO | 323,403 | $36.61M | 0.0% | $68.68 | +54.3% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC | 91,169 | $36.58M | 0.0% | $333.11 | +23.9% | COM | 303075105 |
| IX | ORIX CORP | 453,476 | $36.51M | 0.0% | $76.83 | — | SPONSORED ADR | 686330101 |
| — | GATOS SILVER INC | 8,922,196 | $36.49M | 0.0% | $10.39 | — | COM | 368036109 |
| MRCY | MERCURY SYS INC | 815,475 | $36.48M | 0.0% | $64.12 | -26.2% | COM | 589378108 |
| SPSC | SPS COMM INC | 283,913 | $36.46M | 0.0% | $105.51 | +22.1% | COM | 78463M107 |
| WPP | WPP PLC NEW | 741,519 | $36.45M | 0.0% | $51.37 | — | ADR | 92937A102 |
| IPSC | CENTURY THERAPEUTICS INC | 7,096,411 | $36.4M | 0.0% | $26.04 | -63.7% | COM | 15673T100 |
| — | PIONEER NAT RES CO | 15,548,000 | $36.26M | 0.0% | $1.86 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SANA | SANA BIOTECHNOLOGY INC | 9,169,410 | $36.22M | 0.0% | $29.42 | -83.4% | COM | 799566104 |
| — | ALLOVIR INC | 7,046,373 | $36.15M | 0.0% | $25.14 | — | COM | 019818103 |
| — | AKAMAI TECHNOLOGIES INC | 34,346,000 | $36.06M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| L | LOEWS CORP | 617,550 | $36.02M | 0.0% | $57.30 | -3.8% | COM | 540424108 |
| WHD | CACTUS INC | 715,489 | $35.96M | 0.0% | $38.16 | +31.4% | CL A | 127203107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,303,880 | $35.94M | 0.0% | $16.44 | — | SPONSORED ADS | 874060205 |
| CVEO | CIVEO CORP CDA | 1,154,652 | $35.91M | 0.0% | $11.04 | +145.5% | COM NEW | 17878Y207 |
| TOL | TOLL BROTHERS INC | 717,816 | $35.83M | 0.0% | $36.90 | +24.6% | COM | 889478103 |
| HIW | HIGHWOODS PPTYS INC | 1,280,010 | $35.81M | 0.0% | $42.66 | — | COM | 431284108 |
| BHVN | BIOHAVEN LTD | 2,568,991 | $35.66M | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| LYG | LLOYDS BANKING GROUP PLC | 16,173,171 | $35.58M | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| THRM | GENTHERM INC | 541,252 | $35.34M | 0.0% | $77.39 | -16.5% | COM | 37253A103 |
| OGS | ONE GAS INC | 463,029 | $35.06M | 0.0% | $80.85 | -4.5% | COM | 68235P108 |
| — | GENERATION BIO CO | 8,913,331 | $35.03M | 0.0% | $20.40 | — | COM | 37148K100 |
| IAUX | I-80 GOLD CORP | 12,500,000 | $34.9M | 0.0% | $2.49 | -7.8% | COM | 44955L106 |
| WY | WEYERHAEUSER CO MTN BE | 1,122,331 | $34.79M | 0.0% | $25.29 | +9.0% | COM NEW | 962166104 |
| OSG | AMBAC FINL GROUP INC | 1,990,160 | $34.71M | 0.0% | $25.80 | -42.4% | COM NEW | 023139884 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,972,339 | $34.51M | 0.0% | $8.60 | — | SHS | G6375R107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,883,118 | $34.46M | 0.0% | $24.87 | -29.1% | COM | 22663K107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,465,715 | $34.43M | 0.0% | $16.32 | -39.9% | CL A | 75629V104 |
| EIG | EMPLOYERS HLDGS INC | 796,783 | $34.37M | 0.0% | $33.21 | +11.9% | COM | 292218104 |
| PSN | PARSONS CORP DEL | 742,639 | $34.35M | 0.0% | $37.77 | +22.0% | COM | 70202L102 |
| — | BARNES GROUP INC | 838,533 | $34.25M | 0.0% | $39.68 | — | COM | 067806109 |
| SMPL | SIMPLY GOOD FOODS CO | 898,953 | $34.19M | 0.0% | $36.00 | +2.5% | COM | 82900L102 |
| WTBA | WEST BANCORPORATION INC | 1,336,958 | $34.16M | 0.0% | $26.32 | -12.6% | CAP STK | 95123P106 |
| MNKD | MANNKIND CORP | 6,458,474 | $34.04M | 0.0% | $2.83 | +44.5% | COM NEW | 56400P706 |
| NJR | NEW JERSEY RES CORP | 683,256 | $33.9M | 0.0% | $31.67 | +27.9% | COM | 646025106 |
| — | AVID BIOSERVICES INC | 2,449,230 | $33.73M | 0.0% | $18.20 | — | COM | 05368M106 |
| — | CVENT HOLDING CORP | 6,244,749 | $33.72M | 0.0% | $6.27 | — | COMMON STOCK | 126677103 |
| RNG | RINGCENTRAL INC | 946,905 | $33.52M | 0.0% | $52.01 | -31.2% | CL A | 76680R206 |
| VRTS | VIRTUS INVT PARTNERS INC | 174,575 | $33.42M | 0.0% | $237.24 | -34.4% | COM | 92828Q109 |
| — | REVANCE THERAPEUTICS INC | 1,809,255 | $33.4M | 0.0% | $27.36 | — | COM | 761330109 |
| IESC | IES HLDGS INC | 937,752 | $33.36M | 0.0% | $48.16 | -32.7% | COM | 44951W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,542,538 | $33.31M | 0.0% | $4.57 | — | SPONSORED ADR | 05946K101 |
| SCHL | SCHOLASTIC CORP | 842,101 | $33.23M | 0.0% | $36.95 | -7.8% | COM | 807066105 |
| CNK | CINEMARK HLDGS INC | 3,835,531 | $33.22M | 0.0% | $14.84 | -25.0% | COM | 17243V102 |
| — | NOODLES & CO | 6,049,236 | $33.21M | 0.0% | $5.60 | — | COM CL A | 65540B105 |
| IYF | ISHARES TR | 439,207 | $33.15M | 0.0% | $75.82 | — | U.S. FINLS ETF | 464287788 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,661,174 | $33.08M | 0.0% | $23.00 | — | COM | 78573L106 |
| IUSV | ISHARES TR | 467,161 | $33M | 0.0% | $51.66 | — | CORE S&P US VLU | 464287663 |
| HP | HELMERICH & PAYNE INC | 661,959 | $32.81M | 0.0% | $42.06 | +13.2% | COM | 423452101 |
| KGC | KINROSS GOLD CORP | 8,041,806 | $32.78M | 0.0% | $3.98 | -0.6% | COM | 496902404 |
| MCW | MISTER CAR WASH INC | 3,546,479 | $32.73M | 0.0% | $18.27 | -49.3% | COM | 60646V105 |
| CMPR | CIMPRESS PLC | 1,180,623 | $32.6M | 0.0% | $86.62 | -70.1% | SHS EURO | G2143T103 |
| SMG | SCOTTS MIRACLE-GRO CO | 669,549 | $32.53M | 0.0% | $44.39 | -2.3% | CL A | 810186106 |
| CWH | CAMPING WORLD HLDGS INC | 1,450,909 | $32.38M | 0.0% | $28.44 | -20.6% | CL A | 13462K109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 463,884 | $32.35M | 0.0% | $69.71 | +6.3% | COM | 538034109 |
| OKE | ONEOK INC NEW | 489,941 | $32.19M | 0.0% | $41.41 | +26.2% | COM | 682680103 |
| CMPX | COMPASS THERAPEUTICS INC | 6,354,814 | $31.96M | 0.0% | $3.29 | +21.3% | COM | 20454B104 |
| TAP | MOLSON COORS BEVERAGE CO | 619,867 | $31.94M | 0.0% | $38.28 | +21.3% | CL B | 60871R209 |
| TRMB | TRIMBLE INC | 628,071 | $31.76M | 0.0% | $34.48 | +61.5% | COM | 896239100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,597,633 | $31.74M | 0.0% | $14.96 | -16.7% | COM | 28414H103 |
| VLUE | ISHARES TR | 347,553 | $31.68M | 0.0% | $74.41 | — | MSCI USA VALUE | 46432F388 |
| HE | HAWAIIAN ELEC INDUSTRIES | 754,424 | $31.57M | 0.0% | $41.62 | -7.3% | COM | 419870100 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,621,916 | $31.5M | 0.0% | $19.42 | — | SPONSORED ADR | 035128206 |
| BOX | BOX INC | 1,010,752 | $31.46M | 0.0% | $26.31 | +8.5% | CL A | 10316T104 |
| TTEK | TETRA TECH INC NEW | 216,409 | $31.42M | 0.0% | $19.09 | +51.4% | COM | 88162G103 |
| ALGN | ALIGN TECHNOLOGY INC | 148,857 | $31.39M | 0.0% | $403.68 | -50.4% | COM | 016255101 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,779,658 | $31.36M | 0.0% | $21.07 | — | FTSE RAFI EMNG | 46138E727 |
| IAC | IAC INC | 705,723 | $31.33M | 0.0% | $72.62 | -45.5% | COM NEW | 44891N208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 341,424 | $31.18M | 0.0% | $130.06 | -30.4% | COM | 477839104 |
| — | AZEK CO INC | 1,532,878 | $31.15M | 0.0% | $35.18 | — | CL A | 05478C105 |
| BRBR | BELLRING BRANDS INC | 1,214,334 | $31.14M | 0.0% | $24.80 | -3.0% | COMMON STOCK | 07831C103 |
| STKL | SUNOPTA INC | 3,688,145 | $31.13M | 0.0% | $8.70 | +8.6% | COM | 8676EP108 |
| — | MIRATI THERAPEUTICS INC | 686,028 | $31.08M | 0.0% | $94.42 | — | COM | 60468T105 |
| OMCL | OMNICELL COM | 614,586 | $30.99M | 0.0% | $92.05 | -34.8% | COM | 68213N109 |
| FDLO | FIDELITY COVINGTON TRUST | 670,609 | $30.97M | 0.0% | $46.31 | — | LOW VOLITY ETF | 316092824 |
| VIG | VANGUARD SPECIALIZED FUNDS | 203,730 | $30.94M | 0.0% | $112.40 | — | DIV APP ETF | 921908844 |
| MLI | MUELLER INDS INC | 523,184 | $30.87M | 0.0% | $24.48 | +24.9% | COM | 624756102 |
| VRE | VERIS RESIDENTIAL INC | 1,934,726 | $30.82M | 0.0% | $20.80 | — | COM | 554489104 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,345,722 | $30.56M | 0.0% | $29.65 | -6.1% | COM | 74276R102 |
| RHI | ROBERT HALF INTL INC | 413,852 | $30.55M | 0.0% | $79.54 | -4.1% | COM | 770323103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,447,722 | $30.52M | 0.0% | $20.66 | — | COM NEW | 035710839 |
| SAIA | SAIA INC | 145,329 | $30.47M | 0.0% | $224.11 | -2.8% | COM | 78709Y105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,491,648 | $30.42M | 0.0% | $10.08 | +11.6% | COM | 03152W109 |
| — | BIGCOMMERCE HLDGS INC | 42,690,000 | $30.31M | 0.0% | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| SABR | SABRE CORP | 4,873,004 | $30.12M | 0.0% | $10.63 | -47.5% | COM | 78573M104 |
| WTRG | ESSENTIAL UTILS INC | 630,256 | $30.08M | 0.0% | $46.45 | -2.5% | COM | 29670G102 |
| ENSG | ENSIGN GROUP INC | 317,714 | $30.06M | 0.0% | $70.81 | +27.2% | COM | 29358P101 |
| DXJ | WISDOMTREE TR | 466,841 | $30.01M | 0.0% | $61.66 | — | JAPN HEDGE EQT | 97717W851 |
| AGM | FEDERAL AGRIC MTG CORP | 264,864 | $29.85M | 0.0% | $82.68 | +26.3% | CL C | 313148306 |
| TYRA | TYRA BIOSCIENCES INC | 3,879,123 | $29.48M | 0.0% | $18.17 | -61.1% | COM | 90240B106 |
| CTRE | CARETRUST REIT INC | 1,583,456 | $29.42M | 0.0% | $18.44 | — | COM | 14174T107 |
| DTE | DTE ENERGY CO | 249,596 | $29.33M | 0.0% | $83.06 | +22.2% | COM | 233331107 |
| PEPG | PEPGEN INC | 2,192,329 | $29.31M | 0.0% | $12.77 | +1.1% | COM | 713317105 |
| — | SVB FINANCIAL GROUP | 126,954 | $29.22M | 0.0% | $550.37 | — | COM | 78486Q101 |
| ABSI | ABSCI CORPORATION | 13,859,211 | $29.1M | 0.0% | $16.02 | -82.9% | COM | 00091E109 |
| EWY | ISHARES INC | 512,876 | $28.97M | 0.0% | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| — | CYBERARK SOFTWARE LTD | 223,082 | $28.92M | 0.0% | $138.62 | — | SHS | M2682V108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,134,469 | $28.91M | 0.0% | $26.26 | — | COM | 35909D109 |
| NRG | NRG ENERGY INC | 907,363 | $28.87M | 0.0% | $24.80 | +47.1% | COM NEW | 629377508 |
| BF/B | BROWN FORMAN CORP | 438,768 | $28.82M | 0.0% | $56.45 | +12.7% | CL B | 115637209 |
| — | LIFE STORAGE INC | 287,564 | $28.33M | 0.0% | $137.98 | — | COM | 53223X107 |
| INDA | ISHARES TR | 673,661 | $28.12M | 0.0% | $44.20 | — | MSCI INDIA ETF | 46429B598 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,327,561 | $28.05M | 0.0% | $24.09 | -5.4% | SHS | M6158M104 |
| LXFR | LUXFER HLDGS PLC | 2,044,195 | $28.05M | 0.0% | $19.05 | -23.4% | SHS | G5698W116 |
| STOK | STOKE THERAPEUTICS INC | 3,034,649 | $28.01M | 0.0% | $30.97 | -66.4% | COM | 86150R107 |
| MKTX | MARKETAXESS HLDGS INC | 100,366 | $27.99M | 0.0% | $388.41 | -36.6% | COM | 57060D108 |
| — | JUNIPER NETWORKS INC | 874,542 | $27.95M | 0.0% | $29.99 | — | COM | 48203R104 |
| OEF | ISHARES TR | 163,727 | $27.93M | 0.0% | $84.91 | — | S&P 100 ETF | 464287101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 488,685 | $27.89M | 0.0% | $40.25 | +13.0% | COM NEW | 19239V302 |
| HL | HECLA MNG CO | 5,014,110 | $27.88M | 0.0% | $4.89 | +0.0% | COM | 422704106 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,473,472 | $27.75M | 0.0% | $24.74 | -57.5% | COM | G8807B106 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,589,592 | $27.72M | 0.0% | $40.54 | -84.2% | COM | 74065P101 |
| ITM | VANECK ETF TRUST | 605,309 | $27.61M | 0.0% | $46.56 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ACCOLADE INC | 39,850,000 | $27.47M | 0.0% | $0.67 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| ENTG | ENTEGRIS INC | 418,459 | $27.45M | 0.0% | $43.46 | +67.1% | COM | 29362U104 |
| BNTX | BIONTECH SE | 182,552 | $27.42M | 0.0% | $147.79 | — | SPONSORED ADS | 09075V102 |
| TRU | TRANSUNION | 481,439 | $27.32M | 0.0% | $62.14 | -7.3% | COM | 89400J107 |
| ADUS | ADDUS HOMECARE CORP | 274,503 | $27.31M | 0.0% | $51.52 | +103.0% | COM | 006739106 |
| — | ZUORA INC | 4,292,575 | $27.3M | 0.0% | $14.41 | — | COM CL A | 98983V106 |
| — | OPTINOSE INC | 14,661,111 | $27.12M | 0.0% | $9.62 | — | COM | 68404V100 |
| ASPN | ASPEN AEROGELS INC | 2,281,639 | $26.9M | 0.0% | $15.11 | -24.4% | COM | 04523Y105 |
| — | SOVOS BRANDS INC | 1,862,995 | $26.77M | 0.0% | $14.13 | — | COM | 84612U107 |
| CNOB | CONNECTONE BANCORP INC | 1,103,083 | $26.71M | 0.0% | $15.55 | +41.9% | COM | 20786W107 |
| FFIV | F5 INC | 185,503 | $26.62M | 0.0% | $145.44 | +0.7% | COM | 315616102 |
| DVA | DAVITA INC | 354,235 | $26.45M | 0.0% | $111.15 | -30.1% | COM | 23918K108 |
| — | EVELO BIOSCIENCES INC | 16,428,351 | $26.45M | 0.0% | $5.93 | — | COM | 299734103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,962,005 | $26.43M | 0.0% | $5.31 | — | SPONSORED ADS | 606822104 |
| KWR | QUAKER HOUGHTON | 157,617 | $26.31M | 0.0% | $193.55 | -13.1% | COM | 747316107 |
| — | BLACKLINE INC | 30,869,000 | $26.3M | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | OMEGA THERAPEUTICS INC | 4,599,443 | $26.26M | 0.0% | $16.41 | — | COMMON STOCK | 68217N105 |
| KAI | KADANT INC | 147,611 | $26.22M | 0.0% | $121.33 | +44.4% | COM | 48282T104 |
| MHO | M/I HOMES INC | 564,871 | $26.09M | 0.0% | $35.77 | +20.1% | COM | 55305B101 |
| PUMP | PROPETRO HLDG CORP | 2,515,471 | $26.09M | 0.0% | $12.69 | -17.0% | COM | 74347M108 |
| AEHR | AEHR TEST SYS | 1,290,317 | $25.94M | 0.0% | $19.54 | +9.5% | COM | 00760J108 |
| DOCU | DOCUSIGN INC | 466,893 | $25.88M | 0.0% | $128.96 | -62.3% | COM | 256163106 |
| — | NATIONAL INSTRS CORP | 700,035 | $25.83M | 0.0% | $40.85 | — | COM | 636518102 |
| — | SILVERBOW RES INC | 911,164 | $25.77M | 0.0% | $24.55 | — | COM | 82836G102 |
| BCS | BARCLAYS PLC | 3,297,944 | $25.72M | 0.0% | $6.93 | — | ADR | 06738E204 |
| VRNS | VARONIS SYS INC | 1,070,826 | $25.64M | 0.0% | $39.12 | -41.6% | COM | 922280102 |
| CMF | ISHARES TR | 456,173 | $25.6M | 0.0% | $58.47 | — | CALIF MUN BD ETF | 464288356 |
| — | JETBLUE AIRWAYS CORP | 34,999,000 | $25.52M | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| DNOW | NOW INC | 2,003,795 | $25.45M | 0.0% | $7.21 | +68.0% | COM | 67011P100 |
| — | EAGLE BULK SHIPPING INC | 507,223 | $25.33M | 0.0% | $49.70 | — | COM | Y2187A150 |
| — | NEXTERA ENERGY INC | 500,700 | $25.32M | 0.0% | $45.73 | — | UNIT 03/01/2023 | 65339F770 |
| HAS | HASBRO INC | 414,325 | $25.28M | 0.0% | $59.22 | -8.4% | COM | 418056107 |
| CRS | CARPENTER TECHNOLOGY CORP | 677,551 | $25.03M | 0.0% | $36.44 | +1.6% | COM | 144285103 |
| ESLT | ELBIT SYS LTD | 153,012 | $25.02M | 0.0% | $142.81 | +27.7% | ORD | M3760D101 |
| — | HASHICORP INC | 912,190 | $24.94M | 0.0% | $91.04 | — | COM CL A | 418100103 |
| — | OKTA INC | 29,676,000 | $24.93M | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ALTERYX INC | 490,200 | $24.84M | 0.0% | $102.85 | — | COM CL A | 02156B103 |
| SMBC | SOUTHERN MO BANCORP INC | 539,163 | $24.71M | 0.0% | $39.53 | +19.7% | COM | 843380106 |
| GRMN | GARMIN LTD | 267,378 | $24.68M | 0.0% | $97.72 | -15.4% | SHS | H2906T109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,971,351 | $24.6M | 0.0% | $14.83 | — | SPON ADS | 88034P109 |
| — | LIBERTY MEDIA CORP DEL | 620,824 | $24.4M | 0.0% | $38.45 | — | COM A SIRIUSXM | 531229409 |
| — | HEARTLAND FINL USA INC | 522,089 | $24.34M | 0.0% | $51.75 | — | COM | 42234Q102 |
| CRBG | COREBRIDGE FINL INC | 1,210,087 | $24.27M | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| JEF | JEFFERIES FINL GROUP INC | 707,258 | $24.24M | 0.0% | $29.85 | +0.9% | COM | 47233W109 |
| PI | IMPINJ INC | 221,918 | $24.23M | 0.0% | $103.93 | +1.4% | COM | 453204109 |
| CSW | CSW INDUSTRIALS INC | 208,421 | $24.16M | 0.0% | $116.61 | +1.3% | COM | 126402106 |
| — | DIGITALBRIDGE GROUP INC | 24,499,000 | $24.13M | 0.0% | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | AFFIRM HLDGS INC | 43,759,169 | $24.07M | 0.0% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| NRDS | NERDWALLET INC | 2,502,011 | $24.02M | 0.0% | $14.99 | -25.1% | COM CL A | 64082B102 |
| — | LXP INDUSTRIAL TRUST | 511,621 | $23.97M | 0.0% | $61.81 | — | PFD CONV SER C | 529043309 |
| — | DUN & BRADSTREET HLDGS INC | 1,949,581 | $23.9M | 0.0% | $21.33 | — | COM | 26484T106 |
| S | SENTINELONE INC | 1,638,195 | $23.9M | 0.0% | $33.15 | -44.2% | CL A | 81730H109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 967,660 | $23.87M | 0.0% | $33.14 | -27.1% | CL A | 82489W107 |
| RCL | ROYAL CARIBBEAN GROUP | 482,480 | $23.85M | 0.0% | $56.05 | -8.1% | COM | V7780T103 |
| IOT | SAMSARA INC | 1,918,134 | $23.84M | 0.0% | $14.91 | -23.6% | COM CL A | 79589L106 |
| — | CATALENT INC | 529,523 | $23.83M | 0.0% | $52.91 | — | COM | 148806102 |
| CNO | CNO FINL GROUP INC | 1,042,176 | $23.81M | 0.0% | $17.29 | +16.8% | COM | 12621E103 |
| OIS | OIL STS INTL INC | 3,189,567 | $23.79M | 0.0% | $34.30 | -82.0% | COM | 678026105 |
| — | AES CORP | 232,700 | $23.77M | 0.0% | $101.34 | — | UNIT 02/15/2024 | 00130H204 |
| — | NEXTERA ENERGY INC | 472,500 | $23.68M | 0.0% | $52.67 | — | UNIT 09/01/2023 | 65339F739 |
| ASLE | AERSALE CORPORATION | 1,459,703 | $23.68M | 0.0% | $16.16 | +7.5% | COM | 00810F106 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,016,608 | $23.66M | 0.0% | $30.21 | -88.8% | COM | 68622P109 |
| — | OAK STR HEALTH INC | 31,054,000 | $23.51M | 0.0% | $0.77 | — | NOTE 3/1 | 67181AAB3 |
| MSM | MSC INDL DIRECT INC | 287,578 | $23.5M | 0.0% | $82.13 | -0.7% | CL A | 553530106 |
| EHC | ENCOMPASS HEALTH CORP | 392,574 | $23.48M | 0.0% | $54.64 | -3.0% | COM | 29261A100 |
| HEI | HEICO CORP NEW | 152,682 | $23.46M | 0.0% | $139.88 | +11.3% | COM | 422806109 |
| — | ETSY INC | 15,161,000 | $23.42M | 0.0% | $1.75 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CHART INDS INC | 462,500 | $23.4M | 0.0% | $50.60 | — | 6.75DP CNV PFD B | 16115Q407 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,318,846 | $23.4M | 0.0% | $13.67 | +34.1% | COM ACCD INV | 108621103 |
| VFC | V F CORP | 841,644 | $23.24M | 0.0% | $39.38 | -25.4% | COM | 918204108 |
| OPTU | ALTICE USA INC | 5,036,556 | $23.17M | 0.0% | $15.05 | -67.4% | CL A | 02156K103 |
| XOMA | XOMA CORP DEL | 1,246,686 | $22.94M | 0.0% | $31.69 | -42.7% | COM NEW | 98419J206 |
| — | 23ANDME HOLDING CO | 10,585,342 | $22.86M | 0.0% | $2.17 | — | CLASS A COM | 90138Q108 |
| — | DEXCOM INC | 8,294,000 | $22.84M | 0.0% | $1.64 | — | NOTE 0.750%12/0 | 252131AH0 |
| HLF | HERBALIFE NUTRITION LTD | 1,534,294 | $22.83M | 0.0% | $44.82 | -61.1% | COM SHS | G4412G101 |
| GNTX | GENTEX CORP | 836,807 | $22.82M | 0.0% | $18.01 | +48.2% | COM | 371901109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,808,638 | $22.7M | 0.0% | $11.54 | — | SPON ADS | 86389T106 |
| — | LENDINGTREE INC | 31,175,000 | $22.68M | 0.0% | $0.74 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | COUPA SOFTWARE INC | 23,470,000 | $22.68M | 0.0% | $1.16 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| COOK | TRAEGER INC | 8,031,718 | $22.65M | 0.0% | $8.48 | -60.6% | COMMON STOCK | 89269P103 |
| VRAYQ | VIEWRAY INC | 5,051,917 | $22.63M | 0.0% | $4.57 | -4.8% | COM | 92672L107 |
| CPT | CAMDEN PPTY TR | 201,241 | $22.51M | 0.0% | $124.10 | -18.3% | SH BEN INT | 133131102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 773,028 | $22.51M | 0.0% | $16.60 | +54.8% | COM | 76243J105 |
| ROAD | CONSTRUCTION PARTNERS INC | 842,441 | $22.48M | 0.0% | $22.82 | +25.6% | COM CL A | 21044C107 |
| — | SOLAREDGE TECHNOLOGIES INC | 18,063,000 | $22.43M | 0.0% | $1.27 | — | NOTE 9/1 | 83417MAD6 |
| — | BLACKLINE INC | 20,185,000 | $22.38M | 0.0% | $1.21 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| NIC | NICOLET BANKSHARES INC | 279,484 | $22.3M | 0.0% | $74.30 | +1.5% | COM | 65406E102 |
| GFI | GOLD FIELDS LTD | 2,153,678 | $22.29M | 0.0% | $10.37 | — | SPONSORED ADR | 38059T106 |
| IP | INTERNATIONAL PAPER CO | 641,266 | $22.21M | 0.0% | $34.69 | -13.5% | COM | 460146103 |
| RTO | RENTOKIL INITIAL PLC | 715,074 | $22.03M | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| — | WIX COM LTD | 26,150,000 | $22.02M | 0.0% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| — | EVERBRIDGE INC | 740,940 | $21.92M | 0.0% | $77.40 | — | COM | 29978A104 |
| DRI | DARDEN RESTAURANTS INC | 158,137 | $21.88M | 0.0% | $87.61 | +44.2% | COM | 237194105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 492,178 | $21.85M | 0.0% | $41.00 | +3.2% | COM | 615111101 |
| — | VIVID SEATS INC | 2,979,868 | $21.75M | 0.0% | $8.44 | — | COM CL A | 92854T100 |
| — | VERADIGM INC | 15,075,000 | $21.47M | 0.0% | $1.34 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| RCKY | ROCKY BRANDS INC | 905,662 | $21.39M | 0.0% | $42.32 | -45.2% | COM | 774515100 |
| SAN | BANCO SANTANDER S.A. | 7,230,074 | $21.33M | 0.0% | $3.08 | — | ADR | 05964H105 |
| — | RALLYBIO CORP | 3,245,425 | $21.32M | 0.0% | $16.39 | — | COM | 75120L100 |
| — | GREAT AJAX CORP | 888,359 | $21.2M | 0.0% | $25.94 | — | 7.25 CV SR NT 24 | 38983D409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 411,842 | $21.17M | 0.0% | $25.91 | +93.7% | COM | 46269C102 |
| IVVD | INVIVYD INC | 14,110,982 | $21.17M | 0.0% | $37.11 | -92.5% | COM | 00534A102 |
| KYMR | KYMERA THERAPEUTICS INC | 846,046 | $21.12M | 0.0% | $29.41 | -9.3% | COM | 501575104 |
| CLVT | CLARIVATE PLC | 2,520,796 | $21.02M | 0.0% | $21.81 | -57.0% | ORD SHS | G21810109 |
| TW | TRADEWEB MKTS INC | 322,973 | $20.97M | 0.0% | $68.38 | -14.0% | CL A | 892672106 |
| ALIT | ALIGHT INC | 2,486,903 | $20.79M | 0.0% | $10.08 | -21.0% | COM CL A | 01626W101 |
| LOVE | LOVESAC COMPANY | 941,206 | $20.72M | 0.0% | $67.15 | -66.7% | COM | 54738L109 |
| NC | NACCO INDS INC | 545,031 | $20.71M | 0.0% | $24.83 | +74.2% | CL A | 629579103 |
| — | LIBERTY MEDIA CORP DEL | 528,110 | $20.66M | 0.0% | $38.60 | — | COM C SIRIUSXM | 531229607 |
| HNI | HNI CORP | 726,814 | $20.66M | 0.0% | $37.87 | -24.9% | COM | 404251100 |
| — | BENTLEY SYS INC | 25,375,000 | $20.66M | 0.0% | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,997,184 | $20.61M | 0.0% | $16.21 | -38.7% | COM NEW | 50077B207 |
| — | BECTON DICKINSON & CO | 407,300 | $20.41M | 0.0% | $52.34 | — | 6% DP CONV PFD B | 075887406 |
| BC | BRUNSWICK CORP | 282,719 | $20.38M | 0.0% | $56.81 | +16.6% | COM | 117043109 |
| — | OUTFRONT MEDIA INC | 1,227,678 | $20.35M | 0.0% | $16.65 | — | COM | 69007J106 |
| — | CONFLUENT INC | 26,941,000 | $20.34M | 0.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| MBB | ISHARES TR | 219,295 | $20.34M | 0.0% | $99.68 | — | MBS ETF | 464288588 |
| — | WORKIVA INC | 16,418,000 | $20.24M | 0.0% | $1.39 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| HUBG | HUB GROUP INC | 254,355 | $20.22M | 0.0% | $30.99 | +26.0% | CL A | 443320106 |
| — | ON SEMICONDUCTOR CORP | 15,179,000 | $20.11M | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| EG | EVEREST RE GROUP LTD | 60,678 | $20.1M | 0.0% | $265.07 | +11.5% | COM | G3223R108 |
| AVAV | AEROVIRONMENT INC | 234,345 | $20.07M | 0.0% | $88.79 | -3.7% | COM | 008073108 |
| DOC | HEALTHPEAK PROPERTIES INC | 800,595 | $20.07M | 0.0% | $22.44 | -10.4% | COM | 42250P103 |
| — | SONDER HOLDINGS INC | 16,075,136 | $19.93M | 0.0% | $4.46 | — | CLASS A COM | 83542D102 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,117,394 | $19.89M | 0.0% | $17.60 | -57.1% | COM | 344174107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 12,001,982 | $19.8M | 0.0% | $8.92 | -68.5% | COM | 68236X100 |
| — | LHC GROUP INC | 121,818 | $19.7M | 0.0% | $112.37 | — | COM | 50187A107 |
| CLAR | CLARUS CORP NEW | 2,511,947 | $19.69M | 0.0% | $14.65 | -37.5% | COM | 18270P109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 811,023 | $19.63M | 0.0% | $21.77 | — | SPONSORED ADR | 980228308 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,704,720 | $19.6M | 0.0% | $11.64 | — | COM | 04208T108 |
| LCII | LCI INDS | 211,507 | $19.55M | 0.0% | $120.05 | -28.0% | COM | 50189K103 |
| — | PENNYMAC CORP | 21,895,000 | $19.54M | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| MXL | MAXLINEAR INC | 574,987 | $19.52M | 0.0% | $32.20 | +5.2% | COM | 57776J100 |
| GCBC | GREENE CNTY BANCORP INC | 338,825 | $19.46M | 0.0% | $16.06 | +98.5% | COM | 394357107 |
| WINA | WINMARK CORP | 82,475 | $19.45M | 0.0% | $183.16 | +30.1% | COM | 974250102 |
| PLBC | PLUMAS BANCORP | 520,656 | $19.29M | 0.0% | $32.68 | +2.5% | COM | 729273102 |
| FTDR | FRONTDOOR INC | 922,877 | $19.2M | 0.0% | $27.35 | -19.7% | COM | 35905A109 |
| FOSL | FOSSIL GROUP INC | 4,451,387 | $19.19M | 0.0% | $66.71 | -93.7% | COM | 34988V106 |
| GMAB | GENMAB A/S | 451,659 | $19.14M | 0.0% | $34.49 | — | SPONSORED ADS | 372303206 |
| — | ON SEMICONDUCTOR CORP | 6,354,000 | $19.07M | 0.0% | $2.12 | — | NOTE 1.625%10/1 | 682189AP0 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,506,345 | $19.05M | 0.0% | $12.25 | -38.6% | COM CL C | G9001E128 |
| — | AKAMAI TECHNOLOGIES INC | 19,765,000 | $19.03M | 0.0% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | NEOGAMES S A | 1,559,560 | $19.01M | 0.0% | $28.18 | — | SHS | L6673X107 |
| TFX | TELEFLEX INCORPORATED | 76,082 | $18.99M | 0.0% | $362.42 | -40.6% | COM | 879369106 |
| BBSI | BARRETT BUSINESS SVCS INC | 203,367 | $18.97M | 0.0% | $19.08 | +15.0% | COM | 068463108 |
| SHOO | MADDEN STEVEN LTD | 592,119 | $18.92M | 0.0% | $25.45 | +13.9% | COM | 556269108 |
| TDAY | GANNETT CO INC | 9,290,900 | $18.86M | 0.0% | $4.38 | -56.2% | COM | 36472T109 |
| — | M D C HLDGS INC | 595,547 | $18.82M | 0.0% | $40.83 | — | COM | 552676108 |
| IHRT | IHEARTMEDIA INC | 3,066,247 | $18.8M | 0.0% | $21.08 | -63.5% | COM CL A | 45174J509 |
| NE | NOBLE CORP PLC | 496,337 | $18.72M | 0.0% | $30.53 | +1.7% | ORD SHS A | G65431127 |
| — | REDWOOD TRUST INC | 20,608,000 | $18.65M | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| XRAY | DENTSPLY SIRONA INC | 584,684 | $18.62M | 0.0% | $45.06 | -33.1% | COM | 24906P109 |
| VNQ | VANGUARD INDEX FDS | 225,313 | $18.58M | 0.0% | $85.61 | — | REAL ESTATE ETF | 922908553 |
| SM | SM ENERGY CO | 530,520 | $18.48M | 0.0% | $27.15 | +41.8% | COM | 78454L100 |
| HSBC | HSBC HLDGS PLC | 587,458 | $18.31M | 0.0% | $32.84 | — | SPON ADR NEW | 404280406 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,150,079 | $18.24M | 0.0% | $26.33 | -33.4% | COM | 866683105 |
| CHH | CHOICE HOTELS INTL INC | 161,493 | $18.19M | 0.0% | $111.31 | +4.1% | COM | 169905106 |
| TPH | TRI POINTE HOMES INC | 978,423 | $18.19M | 0.0% | $15.18 | +14.6% | COM | 87265H109 |
| — | P3 HEALTH PARTNERS INC | 9,870,307 | $18.16M | 0.0% | $6.69 | — | COM CL A | 744413105 |
| NFG | NATIONAL FUEL GAS CO | 285,854 | $18.09M | 0.0% | $63.58 | +1.2% | COM | 636180101 |
| GIB | CGI INC | 209,891 | $18.09M | 0.0% | $77.25 | +6.1% | CL A SUB VTG | 12532H104 |
| FISI | FINANCIAL INSTNS INC | 741,076 | $18.05M | 0.0% | $23.00 | -10.2% | COM | 317585404 |
| ASIX | ADVANSIX INC | 471,514 | $17.93M | 0.0% | $34.06 | +2.0% | COM | 00773T101 |
| — | QUALTRICS INTL INC | 1,726,551 | $17.92M | 0.0% | $36.76 | — | COM CL A | 747601201 |
| TDC | TERADATA CORP DEL | 532,343 | $17.92M | 0.0% | $42.25 | -23.9% | COM | 88076W103 |
| — | ZSCALER INC | 17,035,000 | $17.89M | 0.0% | $1.45 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ADCT | ADC THERAPEUTICS SA | 4,653,453 | $17.87M | 0.0% | $39.74 | -89.9% | SHS | H0036K147 |
| — | EVERBRIDGE INC | 21,040,000 | $17.86M | 0.0% | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| — | HORIZON THERAPEUTICS PUB L | 156,906 | $17.86M | 0.0% | $63.79 | — | SHS | G46188101 |
| AROW | ARROW FINL CORP | 524,543 | $17.78M | 0.0% | $28.63 | +0.4% | COM | 042744102 |
| — | LIVEPERSON INC | 1,753,271 | $17.78M | 0.0% | $27.12 | — | COM | 538146101 |
| — | RBC BEARINGS INC | 172,800 | $17.77M | 0.0% | $106.61 | — | 5% CNV PFD SR A | 75524B203 |
| AFYA | AFYA LTD | 1,135,372 | $17.73M | 0.0% | $21.34 | -31.3% | CL A COM | G01125106 |
| OPLN | KAR AUCTION SVCS INC | 1,353,833 | $17.67M | 0.0% | $16.36 | -18.0% | COM | 48238T109 |
| — | RAPID7 INC | 22,575,000 | $17.63M | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 753422AF1 |
| USHY | ISHARES TR | 509,298 | $17.59M | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| ROL | ROLLINS INC | 480,612 | $17.56M | 0.0% | $35.97 | +3.7% | COM | 775711104 |
| PBF | PBF ENERGY INC | 430,237 | $17.55M | 0.0% | $27.33 | +52.1% | CL A | 69318G106 |
| — | NRG ENERGY INC | 17,679,000 | $17.48M | 0.0% | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ALKS | ALKERMES PLC | 668,638 | $17.47M | 0.0% | $27.85 | -14.1% | SHS | G01767105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,090,697 | $17.41M | 0.0% | $12.38 | +8.9% | COM | 42824C109 |
| RVTY | PERKINELMER INC | 123,672 | $17.34M | 0.0% | $131.09 | +1.9% | COM | 714046109 |
| — | OKTA INC | 19,635,000 | $17.25M | 0.0% | $1.08 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ROVER GROUP INC | 4,698,194 | $17.24M | 0.0% | $5.34 | — | COM CL A | 77936F103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,263,116 | $17.23M | 0.0% | $11.11 | — | SPONSORED ADS A | 92763W103 |
| ACNB | ACNB CORP | 431,983 | $17.2M | 0.0% | $22.83 | +44.3% | COM | 000868109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 149,594 | $17.19M | 0.0% | $58.37 | +95.4% | COM | 70959W103 |
| FLNC | FLUENCE ENERGY INC | 1,000,980 | $17.17M | 0.0% | $27.00 | -41.7% | COM CL A | 34379V103 |
| NOVT | NOVANTA INC | 125,973 | $17.12M | 0.0% | $103.74 | +34.9% | COM | 67000B104 |
| — | FASTLY INC | 23,516,000 | $17.05M | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | AMEDISYS INC | 203,973 | $17.04M | 0.0% | $85.55 | — | COM | 023436108 |
| — | EASTERLY GOVT PPTYS INC | 1,193,289 | $17.03M | 0.0% | $22.94 | — | COM | 27616P103 |
| XPEV | XPENG INC | 1,704,476 | $16.94M | 0.0% | $35.91 | — | ADS | 98422D105 |
| NGG | NATIONAL GRID PLC | 277,438 | $16.74M | 0.0% | $65.67 | — | SPONSORED ADR NE | 636274409 |
| — | SMART GLOBAL HLDGS INC | 1,122,488 | $16.7M | 0.0% | $26.07 | — | SHS | G8232Y101 |
| — | CRACKER BARREL OLD CTRY STOR | 19,510,000 | $16.66M | 0.0% | $0.81 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| QNST | QUINSTREET INC | 1,160,371 | $16.65M | 0.0% | $17.09 | -25.7% | COM | 74874Q100 |
| RWT | REDWOOD TR INC | 2,453,821 | $16.59M | 0.0% | $11.59 | — | COM | 758075402 |
| EEX | EMERALD HOLDING INC | 4,677,685 | $16.56M | 0.0% | $7.67 | -54.2% | COM | 29103W104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 208,952 | $16.5M | 0.0% | $164.72 | -51.0% | SHS | L8681T102 |
| VNET | VNET GROUP INC | 2,903,265 | $16.46M | 0.0% | $5.75 | — | SPONSORED ADS A | 90138A103 |
| — | PARAMOUNT GLOBAL | 973,977 | $16.44M | 0.0% | $33.06 | — | CLASS B COM | 92556H206 |
| BCE | BCE INC | 373,800 | $16.42M | 0.0% | $37.87 | -6.5% | COM NEW | 05534B760 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,121,007 | $16.36M | 0.0% | $36.02 | -61.3% | COM | 01644J108 |
| — | PELOTON INTERACTIVE INC | 23,008,000 | $16.31M | 0.0% | $0.81 | — | NOTE 2/1 | 70614WAB6 |
| PRG | PROG HOLDINGS INC | 958,553 | $16.19M | 0.0% | $39.35 | -57.9% | COM NPV | 74319R101 |
| — | RINGCENTRAL INC | 20,580,000 | $16.16M | 0.0% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| — | SOUTHWEST AIRLS CO | 13,386,000 | $16.08M | 0.0% | $1.33 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SHIFT4 PMTS INC | 19,025,000 | $16.01M | 0.0% | $0.84 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| IDT | IDT CORP | 567,711 | $15.99M | 0.0% | $44.35 | -39.6% | CL B NEW | 448947507 |
| SKE | SKEENA RES LTD NEW | 3,000,000 | $15.97M | 0.0% | $9.62 | -47.2% | COM | 83056P715 |
| — | DISH NETWORK CORPORATION | 1,136,868 | $15.96M | 0.0% | $35.28 | — | CL A | 25470M109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 285,258 | $15.95M | 0.0% | $55.71 | — | COM | 007800105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 558,203 | $15.95M | 0.0% | $15.89 | +103.6% | SHS | G6331P104 |
| GOLF | ACUSHNET HLDGS CORP | 375,403 | $15.94M | 0.0% | $44.54 | +1.2% | COM | 005098108 |
| LVS | LAS VEGAS SANDS CORP | 331,305 | $15.93M | 0.0% | $44.23 | -8.4% | COM | 517834107 |
| SMR | NUSCALE PWR CORP | 1,552,188 | $15.93M | 0.0% | $12.18 | -9.1% | CL A COM | 67079K100 |
| CWEN/A | CLEARWAY ENERGY INC | 531,808 | $15.91M | 0.0% | $19.27 | +33.4% | CL A | 18539C105 |
| — | ENVISTA HOLDINGS CORPORATION | 9,418,000 | $15.81M | 0.0% | $2.12 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | DEXCOM INC | 14,540,000 | $15.81M | 0.0% | $1.14 | — | NOTE 0.250%11/1 | 252131AK3 |
| IQLT | ISHARES TR | 488,166 | $15.81M | 0.0% | $30.27 | — | MSCI INTL QUALTY | 46434V456 |
| APTV 5.5 06/15/23 A | APTIV PLC | 145,900 | $15.67M | 0.0% | $164.21 | — | 5.5% CNV PFD A | G6095L117 |
| STLA | STELLANTIS N.V | 1,101,384 | $15.64M | 0.0% | $17.21 | — | SHS | N82405106 |
| — | DISH NETWORK CORPORATION | 24,505,000 | $15.63M | 0.0% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| COLM | COLUMBIA SPORTSWEAR CO | 178,482 | $15.63M | 0.0% | $72.86 | +4.9% | COM | 198516106 |
| — | FORD MTR CO DEL | 16,495,000 | $15.56M | 0.0% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| PGNY | PROGYNY INC | 496,759 | $15.47M | 0.0% | $30.51 | +18.5% | COM | 74340E103 |
| UWMC | UWM HOLDINGS CORPORATION | 4,667,713 | $15.45M | 0.0% | $3.70 | +1.2% | COM CL A | 91823B109 |
| IBCP | INDEPENDENT BK CORP MICH | 645,817 | $15.45M | 0.0% | $18.01 | +11.7% | COM NEW | 453838609 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 910,243 | $15.44M | 0.0% | $30.19 | -42.2% | COM | 03969T109 |
| — | BELLUS HEALTH INC NEW | 1,877,796 | $15.44M | 0.0% | $9.60 | — | COM NEW | 07987C204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 559,405 | $15.42M | 0.0% | $20.68 | +39.6% | SHS | V5633W109 |
| CTBI | COMMUNITY TR BANCORP INC | 335,566 | $15.41M | 0.0% | $31.72 | +26.1% | COM | 204149108 |
| UPWK | UPWORK INC | 1,474,159 | $15.39M | 0.0% | $22.86 | -46.0% | COM | 91688F104 |
| FLO | FLOWERS FOODS INC | 533,701 | $15.34M | 0.0% | $24.06 | +0.3% | COM | 343498101 |
| RGLD | ROYAL GOLD INC | 135,708 | $15.3M | 0.0% | $113.34 | -9.1% | COM | 780287108 |
| EWCZ | EUROPEAN WAX CTR INC | 1,228,452 | $15.29M | 0.0% | $17.27 | -16.7% | CLASS A COM | 29882P106 |
| SF | STIFEL FINL CORP | 261,270 | $15.25M | 0.0% | $65.70 | -15.1% | COM | 860630102 |
| PBA | PEMBINA PIPELINE CORP | 447,642 | $15.19M | 0.0% | $26.18 | +10.4% | COM | 706327103 |
| GNK | GENCO SHIPPING & TRADING LTD | 988,281 | $15.18M | 0.0% | $12.45 | +16.2% | SHS | Y2685T131 |
| — | TRIUMPH GROUP INC NEW | 1,437,861 | $15.13M | 0.0% | $19.26 | — | COM | 896818101 |
| — | AMERICAN AIRLINES GROUP INC | 14,307,000 | $15.08M | 0.0% | $1.43 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | THOUGHTWORKS HOLDING INC | 1,477,957 | $15.06M | 0.0% | $27.20 | — | COM | 88546E105 |
| BIL | SPDR SER TR | 164,610 | $15.06M | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DTM | DT MIDSTREAM INC | 272,347 | $15.05M | 0.0% | $44.67 | +11.8% | COMMON STOCK | 23345M107 |
| NTCT | NETSCOUT SYS INC | 459,546 | $14.94M | 0.0% | $33.40 | +3.3% | COM | 64115T104 |
| WFG | WEST FRASER TIMBER CO LTD | 206,856 | $14.94M | 0.0% | $69.84 | +9.2% | COM | 952845105 |
| — | VIMEO INC | 4,325,915 | $14.84M | 0.0% | $18.08 | — | COMMON STOCK | 92719V100 |
| — | INSULET CORP | 10,502,000 | $14.83M | 0.0% | $1.28 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | YAMANA GOLD INC | 2,662,994 | $14.78M | 0.0% | $5.02 | — | COM | 98462Y100 |
| HEDJ | WISDOMTREE TR | 211,319 | $14.78M | 0.0% | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| USPH | U S PHYSICAL THERAPY | 181,129 | $14.68M | 0.0% | $78.52 | +6.8% | COM | 90337L108 |
| KRUS | KURA SUSHI USA INC | 307,779 | $14.67M | 0.0% | $52.88 | +25.7% | CL A COM | 501270102 |
| ONEQ | FIDELITY COMWLTH TR | 358,161 | $14.67M | 0.0% | $54.84 | — | NASDAQ COMPSIT | 315912808 |
| STTK | SHATTUCK LABS INC | 6,358,587 | $14.62M | 0.0% | $32.14 | -92.2% | COM | 82024L103 |
| — | REATA PHARMACEUTICALS INC | 384,076 | $14.59M | 0.0% | $78.49 | — | CL A | 75615P103 |
| MMSI | MERIT MED SYS INC | 205,817 | $14.53M | 0.0% | $62.00 | +7.7% | COM | 589889104 |
| ERIC | ERICSSON | 2,474,916 | $14.45M | 0.0% | $9.02 | — | ADR B SEK 10 | 294821608 |
| SGA | SAGA COMMUNICATIONS INC | 610,891 | $14.42M | 0.0% | $41.03 | -39.8% | CL A NEW | 786598300 |
| — | PROFESSIONAL HLDG CORP | 518,526 | $14.38M | 0.0% | $16.90 | — | CL A COM | 743139107 |
| TRP | TC ENERGY CORP | 358,902 | $14.31M | 0.0% | $37.53 | -1.9% | COM | 87807B107 |
| WRN | WESTERN COPPER & GOLD CORP | 8,000,000 | $14.24M | 0.0% | $1.32 | +16.1% | COM | 95805V108 |
| — | MONGODB INC | 12,138,000 | $14.23M | 0.0% | $1.65 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | KBR INC | 6,727,000 | $14.18M | 0.0% | $1.66 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | GREAT AJAX CORP | 1,942,719 | $14.08M | 0.0% | $13.91 | — | COM | 38983D300 |
| IYR | ISHARES TR | 166,967 | $14.06M | 0.0% | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| — | 1LIFE HEALTHCARE INC | 839,489 | $14.03M | 0.0% | $21.77 | — | COM | 68269G107 |
| RPC | P10 INC | 1,312,783 | $14.01M | 0.0% | $13.02 | -20.5% | COM CL A | 69376K106 |
| MAS | MASCO CORP | 299,558 | $13.98M | 0.0% | $49.74 | -8.5% | COM | 574599106 |
| SLGN | SILGAN HOLDINGS INC | 267,809 | $13.88M | 0.0% | $34.37 | +42.5% | COM | 827048109 |
| UGI | UGI CORP NEW | 374,289 | $13.87M | 0.0% | $39.36 | -8.2% | COM | 902681105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 191,319 | $13.84M | 0.0% | $16.29 | +12.7% | COM CL A | 45841N107 |
| STRA | STRATEGIC ED INC | 176,673 | $13.84M | 0.0% | $67.93 | +0.2% | COM | 86272C103 |
| — | DIGITALOCEAN HLDGS INC | 18,425,000 | $13.77M | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| UHAL | U HAUL HOLDING COMPANY | 228,641 | $13.76M | 0.0% | $55.41 | +3.8% | COM | 023586100 |
| MSTR | MICROSTRATEGY INC | 97,199 | $13.76M | 0.0% | $20.52 | -0.4% | CL A NEW | 594972408 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,000,000 | $13.76M | 0.0% | $12.32 | -0.7% | COM | 89679M104 |
| FNWB | FIRST NORTHWEST BANCORP | 894,420 | $13.74M | 0.0% | $12.18 | +16.5% | COM | 335834107 |
| XLK | SELECT SECTOR SPDR TR | 110,275 | $13.72M | 0.0% | $84.02 | — | TECHNOLOGY | 81369Y803 |
| — | SNAP INC | 19,600,000 | $13.69M | 0.0% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| HRL | HORMEL FOODS CORP | 297,240 | $13.54M | 0.0% | $38.89 | +7.7% | COM | 440452100 |
| — | GRANITE CONSTR INC | 11,155,000 | $13.52M | 0.0% | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| STM | STMICROELECTRONICS N V | 379,554 | $13.5M | 0.0% | $31.83 | — | NY REGISTRY | 861012102 |
| RKT | ROCKET COS INC | 1,925,867 | $13.48M | 0.0% | $6.92 | -0.1% | COM CL A | 77311W101 |
| — | HUBSPOT INC | 10,897,000 | $13.43M | 0.0% | $1.52 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | PARSONS CORP DEL | 11,802,000 | $13.41M | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | AEROVATE THERAPEUTICS INC | 457,187 | $13.4M | 0.0% | $24.80 | — | COM | 008064107 |
| — | RIGEL PHARMACEUTICALS INC | 8,892,007 | $13.34M | 0.0% | $3.40 | — | COM NEW | 766559603 |
| WYNN | WYNN RESORTS LTD | 161,278 | $13.3M | 0.0% | $105.20 | -32.4% | COM | 983134107 |
| DFJ | WISDOMTREE TR | 210,329 | $13.28M | 0.0% | $63.15 | — | JP SMALLCP DIV | 97717W836 |
| COGT | COGENT BIOSCIENCES INC | 1,141,491 | $13.2M | 0.0% | $7.62 | +62.5% | COM | 19240Q201 |
| — | DOCUSIGN INC | 14,033,000 | $13.19M | 0.0% | $0.93 | — | NOTE 1/1 | 256163AD8 |
| — | SHOPIFY INC | 15,450,000 | $13.19M | 0.0% | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,751 | $13.17M | 0.0% | $249.40 | — | UT SER 1 | 78467X109 |
| — | CLOUDFLARE INC | 16,150,000 | $13.16M | 0.0% | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| AOS | SMITH A O CORP | 229,945 | $13.16M | 0.0% | $58.87 | -10.2% | COM | 831865209 |
| — | SPLUNK INC | 13,977,000 | $13.16M | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CMS | CMS ENERGY CORP | 207,453 | $13.14M | 0.0% | $42.57 | +25.8% | COM | 125896100 |
| — | EQT CORP | 5,637,000 | $13.09M | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| ONB | OLD NATL BANCORP IND | 727,109 | $13.07M | 0.0% | $18.19 | +1.0% | COM | 680033107 |
| NYF | ISHARES TR | 249,411 | $13.07M | 0.0% | $54.71 | — | NEW YORK MUN ETF | 464288323 |
| VBR | VANGUARD INDEX FDS | 82,100 | $13.04M | 0.0% | $105.92 | — | SM CP VAL ETF | 922908611 |
| AGX | ARGAN INC | 351,602 | $12.97M | 0.0% | $38.19 | -12.9% | COM | 04010E109 |
| CVI | CVR ENERGY INC | 413,693 | $12.97M | 0.0% | $14.14 | +103.2% | COM | 12662P108 |
| SLP | SIMULATIONS PLUS INC | 353,676 | $12.93M | 0.0% | $59.49 | -30.0% | COM | 829214105 |
| SEIC | SEI INVTS CO | 221,475 | $12.91M | 0.0% | $51.51 | +4.4% | COM | 784117103 |
| CINF | CINCINNATI FINL CORP | 125,990 | $12.9M | 0.0% | $94.34 | +0.6% | COM | 172062101 |
| — | REPARE THERAPEUTICS INC | 876,178 | $12.89M | 0.0% | $17.85 | — | COM | 760273102 |
| LNC | LINCOLN NATL CORP IND | 416,782 | $12.8M | 0.0% | $26.48 | +23.2% | COM | 534187109 |
| — | INSIGHT ENTERPRISES INC | 8,500,000 | $12.76M | 0.0% | $1.38 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| BL | BLACKLINE INC | 189,561 | $12.75M | 0.0% | $62.97 | -1.5% | COM | 09239B109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 290,809 | $12.75M | 0.0% | $38.06 | — | S&P500 HDL VOL | 46138E362 |
| BY | BYLINE BANCORP INC | 554,820 | $12.74M | 0.0% | $16.71 | +27.3% | COM | 124411109 |
| — | KINNATE BIOPHARMA INC | 2,088,277 | $12.74M | 0.0% | $27.88 | — | COM | 49705R105 |
| HMC | HONDA MOTOR LTD | 553,708 | $12.66M | 0.0% | $27.83 | — | AMERN SHS | 438128308 |
| SA | SEABRIDGE GOLD INC | 1,000,000 | $12.56M | 0.0% | $14.12 | -16.1% | COM | 811916105 |
| ORRF | ORRSTOWN FINL SVCS INC | 538,944 | $12.48M | 0.0% | $18.57 | +23.5% | COM | 687380105 |
| STE | STERIS PLC | 67,428 | $12.45M | 0.0% | $205.25 | -16.7% | SHS USD | G8473T100 |
| — | THESEUS PHARMACEUTICALS INC | 2,498,355 | $12.44M | 0.0% | $12.66 | — | COM | 88369M101 |
| TXNM | PNM RES INC | 254,778 | $12.43M | 0.0% | $47.39 | +0.5% | COM | 69349H107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,761,436 | $12.33M | 0.0% | $2.51 | +83.4% | SHS | Y95308105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 264,743 | $12.32M | 0.0% | $61.74 | -26.2% | COM | 29251M106 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,074,087 | $12.31M | 0.0% | $14.49 | -25.4% | COM | 63886Q109 |
| — | PENN ENTERTAINMENT INC | 8,349,000 | $12.31M | 0.0% | $1.64 | — | NOTE 2.750% 5/1 | 707569AU3 |
| PKX | POSCO HOLDINGS INC | 224,443 | $12.23M | 0.0% | $37.63 | — | SPONSORED ADR | 693483109 |
| ACRS | ACLARIS THERAPEUTICS INC | 772,476 | $12.17M | 0.0% | $19.83 | -18.9% | COM | 00461U105 |
| BRX | BRIXMOR PPTY GROUP INC | 535,847 | $12.15M | 0.0% | $25.81 | — | COM | 11120U105 |
| — | WALKME LTD | 1,085,327 | $12.13M | 0.0% | $24.65 | — | ORD SHS | M97628107 |
| KELYA | KELLY SVCS INC | 712,016 | $12.03M | 0.0% | $17.38 | -13.2% | CL A | 488152208 |
| SCSC | SCANSOURCE INC | 408,007 | $11.92M | 0.0% | $30.78 | -3.6% | COM | 806037107 |
| IBN | ICICI BANK LIMITED | 544,014 | $11.91M | 0.0% | $10.11 | — | ADR | 45104G104 |
| FSLY | FASTLY INC | 1,447,547 | $11.86M | 0.0% | $8.78 | -0.2% | CL A | 31188V100 |
| ADV | ADVANTAGE SOLUTIONS INC | 5,690,182 | $11.84M | 0.0% | $8.07 | -68.9% | COM CL A | 00791N102 |
| SHY | ISHARES TR | 145,376 | $11.8M | 0.0% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| — | POWERSCHOOL HOLDINGS INC | 510,480 | $11.78M | 0.0% | $22.66 | — | COM CL A | 73939C106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 188,117 | $11.77M | 0.0% | $83.26 | -28.7% | COM | 40171V100 |
| — | IGM BIOSCIENCES INC | 690,958 | $11.75M | 0.0% | $17.02 | — | COM | 449585108 |
| TDS | TELEPHONE & DATA SYS INC | 1,107,877 | $11.62M | 0.0% | $21.20 | -41.6% | COM NEW | 879433829 |
| RDNW | RUMBLEON INC | 1,795,080 | $11.61M | 0.0% | $25.81 | -58.1% | COM CL B | 781386305 |
| PJT | PJT PARTNERS INC | 157,443 | $11.6M | 0.0% | $47.10 | +54.5% | COM CL A | 69343T107 |
| EELV | INVESCO EXCH TRADED FD TR II | 503,577 | $11.59M | 0.0% | $22.40 | — | S&P EMRNG MKTS | 46138E297 |
| — | HESKA CORP | 185,497 | $11.53M | 0.0% | $99.88 | — | COM RESTRC NEW | 42805E306 |
| HESM | HESS MIDSTREAM LP | 384,683 | $11.51M | 0.0% | $13.16 | +67.4% | CL A SHS | 428103105 |
| PKOH | PARK-OHIO HLDGS CORP | 939,300 | $11.49M | 0.0% | $21.47 | -46.6% | COM | 700666100 |
| DSGN | DESIGN THERAPEUTICS INC | 1,119,537 | $11.49M | 0.0% | $29.62 | -54.2% | COM | 25056L103 |
| M | MACYS INC | 553,864 | $11.44M | 0.0% | $22.37 | -8.5% | COM | 55616P104 |
| — | FIVE9 INC | 12,450,000 | $11.4M | 0.0% | $1.22 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ABM | ABM INDS INC | 255,102 | $11.33M | 0.0% | $41.82 | -1.9% | COM | 000957100 |
| WKC | WORLD FUEL SVCS CORP | 410,822 | $11.23M | 0.0% | $34.25 | -21.6% | COM | 981475106 |
| MCS | MARCUS CORP DEL | 777,228 | $11.18M | 0.0% | $16.97 | -10.7% | COM | 566330106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 377,647 | $11.18M | 0.0% | $51.00 | — | SPONSORED ADS | 088786108 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,121,381 | $11.17M | 0.0% | $16.48 | -36.8% | COM | 268603107 |
| — | ILLUMINA INC | 11,530,000 | $11.14M | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| — | WHEELS UP EXPERIENCE INC | 10,776,214 | $11.1M | 0.0% | $5.44 | — | COM CL A | 96328L106 |
| TCX | TUCOWS INC | 325,563 | $11.04M | 0.0% | $57.89 | -37.5% | COM NEW | 898697206 |
| NRIX | NURIX THERAPEUTICS INC | 1,003,643 | $11.02M | 0.0% | $23.15 | -47.9% | COM | 67080M103 |
| VGT | VANGUARD WORLD FDS | 34,377 | $10.98M | 0.0% | $221.43 | — | INF TECH ETF | 92204A702 |
| — | RINGCENTRAL INC | 12,760,000 | $10.96M | 0.0% | $0.88 | — | NOTE 3/0 | 76680RAF4 |
| SNA | SNAP ON INC | 47,941 | $10.95M | 0.0% | $186.56 | +11.5% | COM | 833034101 |
| — | SMARTSHEET INC | 277,907 | $10.94M | 0.0% | $50.25 | — | COM CL A | 83200N103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 346,780 | $10.93M | 0.0% | $12.77 | +137.8% | COM | 946760105 |
| DVY | ISHARES TR | 90,465 | $10.91M | 0.0% | $96.07 | — | SELECT DIVID ETF | 464287168 |
| RM | REGIONAL MGMT CORP | 387,288 | $10.88M | 0.0% | $39.87 | -35.6% | COM | 75902K106 |
| — | MAGNITE INC | 14,144,000 | $10.85M | 0.0% | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| LZ | LEGALZOOM COM INC | 1,400,506 | $10.84M | 0.0% | $27.71 | -68.7% | COM | 52466B103 |
| AMCX | AMC NETWORKS INC | 687,026 | $10.77M | 0.0% | $38.16 | -48.2% | CL A | 00164V103 |
| MLKN | MILLERKNOLL INC | 510,555 | $10.73M | 0.0% | $33.43 | -46.5% | COM | 600544100 |
| DOLE | DOLE PLC | 1,102,202 | $10.64M | 0.0% | $13.95 | -39.0% | ORD SHS | G27907107 |
| — | WHOLE EARTH BRANDS INC | 2,606,523 | $10.61M | 0.0% | $11.57 | — | COM CL A | 96684W100 |
| BKE | BUCKLE INC | 232,991 | $10.57M | 0.0% | $12.27 | +136.2% | COM | 118440106 |
| VYM | VANGUARD WHITEHALL FDS | 97,541 | $10.55M | 0.0% | $88.20 | — | HIGH DIV YLD | 921946406 |
| HCSG | HEALTHCARE SVCS GROUP INC | 877,386 | $10.53M | 0.0% | $34.78 | -62.0% | COM | 421906108 |
| — | BOX INC | 8,019,000 | $10.52M | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | AMCOR PLC | 882,268 | $10.51M | 0.0% | $9.13 | +11.9% | ORD | G0250X107 |
| TSE | TRINSEO PLC | 460,210 | $10.45M | 0.0% | $49.86 | -57.6% | SHS | G9059U107 |
| — | CALUMET SPECIALTY PRODS PART | 618,341 | $10.44M | 0.0% | $13.57 | — | UT LTD PARTNER | 131476103 |
| RELL | RICHARDSON ELECTRS LTD | 488,673 | $10.42M | 0.0% | $21.13 | +0.0% | COM | 763165107 |
| AFRM | AFFIRM HLDGS INC | 1,073,065 | $10.38M | 0.0% | $65.10 | -76.9% | COM CL A | 00827B106 |
| IBP | INSTALLED BLDG PRODS INC | 121,008 | $10.36M | 0.0% | $104.52 | -23.4% | COM | 45780R101 |
| WEN | WENDYS CO | 457,564 | $10.35M | 0.0% | $22.35 | -4.4% | COM | 95058W100 |
| — | SSR MNG INC | 9,260,000 | $10.35M | 0.0% | $1.32 | — | NOTE 2.500% 4/0 | 784730AB9 |
| EXAS | EXACT SCIENCES CORP | 208,767 | $10.34M | 0.0% | $49.93 | -18.2% | COM | 30063P105 |
| — | LYELL IMMUNOPHARMA INC | 2,971,371 | $10.31M | 0.0% | $7.32 | — | COM | 55083R104 |
| MOG/A | MOOG INC | 117,313 | $10.3M | 0.0% | $78.29 | +4.3% | CL A | 615394202 |
| — | SAREPTA THERAPEUTICS INC | 5,495,000 | $10.26M | 0.0% | $1.63 | — | DBCV 1.500%11/1 | 803607AB6 |
| E | ENI S P A | 357,691 | $10.25M | 0.0% | $24.75 | — | SPONSORED ADR | 26874R108 |
| NWG | NATWEST GROUP PLC | 1,586,310 | $10.25M | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| RVMD | REVOLUTION MEDICINES INC | 429,767 | $10.24M | 0.0% | $23.26 | -8.6% | COM | 76155X100 |
| — | MIDDLEBY CORP | 8,689,000 | $10.21M | 0.0% | $1.40 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | LOCAL BOUNTI CORP | 7,335,659 | $10.2M | 0.0% | $5.65 | — | COMMON STOCK | 53960E106 |
| — | IVERIC BIO INC | 475,524 | $10.18M | 0.0% | $11.59 | — | COM | 46583P102 |
| — | ZYNGA INC | 10,300,000 | $10.15M | 0.0% | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| SDY | SPDR SER TR | 81,053 | $10.14M | 0.0% | $93.45 | — | S&P DIVID ETF | 78464A763 |
| IDYA | IDEAYA BIOSCIENCES INC | 557,150 | $10.12M | 0.0% | $21.21 | -20.7% | COM | 45166A102 |
| — | WOLFSPEED INC | 6,300,000 | $10.12M | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| NOK | NOKIA CORP | 2,178,406 | $10.11M | 0.0% | $4.47 | — | SPONSORED ADR | 654902204 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 7,719,000 | $10.04M | 0.0% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| TXRH | TEXAS ROADHOUSE INC | 110,316 | $10.03M | 0.0% | $71.59 | +27.2% | COM | 882681109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,251,685 | $10.03M | 0.0% | $7.44 | -71.4% | COM NEW | 528872302 |
| TBI | TRUEBLUE INC | 511,249 | $10.01M | 0.0% | $21.00 | -3.5% | COM | 89785X101 |
| — | CYBERARK SOFTWARE LTD | 9,450,000 | $10M | 0.0% | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| TRC | TEJON RANCH CO | 529,420 | $9.974M | 0.0% | $23.87 | -26.9% | COM | 879080109 |
| VCEL | VERICEL CORP | 378,225 | $9.962M | 0.0% | $26.54 | -10.3% | COM | 92346J108 |
| — | IKENA ONCOLOGY INC | 3,724,575 | $9.907M | 0.0% | $16.51 | — | COM | 45175G108 |
| DKNG | DRAFTKINGS INC NEW | 868,644 | $9.894M | 0.0% | $13.92 | -0.0% | COM CL A | 26142V105 |
| — | MOMENTIVE GLOBAL INC | 1,410,356 | $9.872M | 0.0% | $19.45 | — | COM | 60878Y108 |
| CALM | CAL MAINE FOODS INC | 180,494 | $9.828M | 0.0% | $41.88 | +10.3% | COM NEW | 128030202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 433,216 | $9.825M | 0.0% | $17.58 | -9.3% | SHS USD | G4863A108 |
| NWS | NEWS CORP NEW | 531,579 | $9.802M | 0.0% | $20.57 | -16.4% | CL B | 65249B208 |
| — | RITCHIE BROS AUCTIONEERS | 169,680 | $9.801M | 0.0% | $60.10 | — | COM | 767744105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,557,731 | $9.798M | 0.0% | $17.67 | -47.6% | COM | 019770106 |
| BE | BLOOM ENERGY CORP | 511,761 | $9.785M | 0.0% | $20.27 | -3.1% | COM CL A | 093712107 |
| SHAK | SHAKE SHACK INC | 234,409 | $9.735M | 0.0% | $38.03 | +28.1% | CL A | 819047101 |
| — | AMERICAN ELEC PWR CO INC | 187,300 | $9.725M | 0.0% | $55.02 | — | UNIT 08/15/2023 | 02557T307 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,105,419 | $9.697M | 0.0% | $8.77 | — | SHS NEW | G39637205 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,000,483 | $9.622M | 0.0% | $7.46 | -55.3% | SHS | L02235106 |
| — | WAYFAIR INC | 14,865,000 | $9.61M | 0.0% | $0.80 | — | NOTE 0.625%10/0 | 94419LAM3 |
| XLV | SELECT SECTOR SPDR TR | 70,640 | $9.596M | 0.0% | $95.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | ETSY INC | 9,560,000 | $9.536M | 0.0% | $1.25 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | NATIONAL VISION HLDGS INC | 6,950,000 | $9.536M | 0.0% | $1.65 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ATYR | ATYR PHARMA INC | 4,351,407 | $9.53M | 0.0% | $5.21 | -54.7% | COM NEW | 002120202 |
| — | NEUROCRINE BIOSCIENCES INC | 6,040,000 | $9.522M | 0.0% | $1.53 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PROGRESS SOFTWARE CORP | 9,300,000 | $9.505M | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| FTEC | FIDELITY COVINGTON TRUST | 100,028 | $9.454M | 0.0% | $72.27 | — | MSCI INFO TECH I | 316092808 |
| RPV | INVESCO EXCHANGE TRADED FD T | 121,086 | $9.442M | 0.0% | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| CVCO | CAVCO INDS INC DEL | 41,257 | $9.334M | 0.0% | $278.26 | -20.2% | COM | 149568107 |
| — | CNX RES CORP | 6,354,000 | $9.315M | 0.0% | $1.31 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | FTI CONSULTING INC | 5,921,000 | $9.314M | 0.0% | $1.36 | — | NOTE 2.000% 8/1 | 302941AP4 |
| THR | THERMON GROUP HLDGS INC | 461,662 | $9.27M | 0.0% | $16.75 | +10.8% | COM | 88362T103 |
| VOD | VODAFONE GROUP PLC NEW | 915,138 | $9.261M | 0.0% | $17.74 | — | SPONSORED ADR | 92857W308 |
| SATS | ECHOSTAR CORP | 554,418 | $9.248M | 0.0% | $29.83 | -41.9% | CL A | 278768106 |
| — | QIAGEN NV | 184,396 | $9.22M | 0.0% | $54.94 | — | SHS NEW | N72482123 |
| RSKD | RISKIFIED LTD | 1,985,277 | $9.172M | 0.0% | $4.73 | -1.5% | SHS CL A | M8216R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,706 | $9.168M | 0.0% | $348.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMLR | SEMLER SCIENTIFIC INC | 277,336 | $9.152M | 0.0% | $90.40 | -61.6% | COM | 81684M104 |
| OEC | ORION ENGINEERED CARBONS S A | 512,748 | $9.132M | 0.0% | $22.67 | -25.8% | COM | L72967109 |
| TDOC | TELADOC HEALTH INC | 385,797 | $9.124M | 0.0% | $89.08 | -69.7% | COM | 87918A105 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,042,330 | $9.11M | 0.0% | $10.85 | -0.1% | COM SER 1 | 08975P108 |
| TYL | TYLER TECHNOLOGIES INC | 28,200 | $9.092M | 0.0% | $391.41 | -16.5% | COM | 902252105 |
| CVNA | CARVANA CO | 1,915,166 | $9.078M | 0.0% | $92.88 | -88.6% | CL A | 146869102 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,443,046 | $9.062M | 0.0% | $24.45 | -63.6% | COM | 142038108 |
| — | BRIDGE INVT GROUP HLDGS INC | 751,588 | $9.057M | 0.0% | $18.48 | — | COM CL A | 10806B100 |
| ANAB | ANAPTYSBIO INC | 290,916 | $9.015M | 0.0% | $29.03 | -2.7% | COM | 032724106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,400,000 | $9.002M | 0.0% | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| BFLY | BUTTERFLY NETWORK INC | 3,658,235 | $8.999M | 0.0% | $16.64 | -78.4% | COM CL A | 124155102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,018,973 | $8.957M | 0.0% | $8.79 | — | COM | 45828L108 |
| — | MFA FINL INC | 9,985,000 | $8.937M | 0.0% | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | GAMIDA CELL LTD | 6,924,676 | $8.933M | 0.0% | $4.09 | — | SHS | M47364100 |
| SDGR | SCHRODINGER INC | 477,014 | $8.915M | 0.0% | $44.78 | -53.7% | COM | 80810D103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,311,002 | $8.862M | 0.0% | $14.57 | -63.2% | COM | 483497103 |
| — | ZYNGA INC | 8,181,000 | $8.813M | 0.0% | $1.32 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | COWEN INC | 227,821 | $8.798M | 0.0% | $18.78 | — | CL A NEW | 223622606 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,549 | $8.792M | 0.0% | $124.40 | +8.2% | COM | 11133T103 |
| — | 8X8 INC NEW | 9,660,000 | $8.791M | 0.0% | $0.86 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | ARRAY TECHNOLOGIES INC | 8,635,000 | $8.777M | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PWZ | INVESCO EXCH TRADED FD TR II | 362,218 | $8.744M | 0.0% | $25.71 | — | CALIF AMT MUN | 46138E206 |
| BEN | FRANKLIN RESOURCES INC | 331,350 | $8.741M | 0.0% | $23.81 | -12.0% | COM | 354613101 |
| — | SPLUNK INC | 10,356,000 | $8.738M | 0.0% | $0.90 | — | NOTE 1.125% 6/1 | 848637AF1 |
| ORANY | ORANGE | 879,870 | $8.693M | 0.0% | $13.03 | — | SPONSORED ADR | 684060106 |
| — | 1LIFE HEALTHCARE INC | 9,000,000 | $8.676M | 0.0% | $0.86 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| UFPT | UFP TECHNOLOGIES INC | 73,569 | $8.673M | 0.0% | $37.25 | +186.2% | COM | 902673102 |
| FOXA | FOX CORP | 284,266 | $8.633M | 0.0% | $32.87 | -10.8% | CL A COM | 35137L105 |
| DB | DEUTSCHE BANK A G | 759,997 | $8.614M | 0.0% | $9.96 | -9.3% | NAMEN AKT | D18190898 |
| OWL | BLUE OWL CAPITAL INC | 812,208 | $8.609M | 0.0% | $13.41 | -21.3% | COM CL A | 09581B103 |
| — | NEW RELIC INC | 8,763,000 | $8.57M | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | JAZZ INVESTMENTS I LTD | 7,200,000 | $8.559M | 0.0% | $1.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FUSION PHARMACEUTICALS INC | 2,692,054 | $8.48M | 0.0% | $17.07 | — | COM | 36118A100 |
| — | LIVEPERSON INC | 9,076,000 | $8.475M | 0.0% | $1.18 | — | NOTE 0.750% 3/0 | 538146AB7 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,905 | $8.437M | 0.0% | $207.42 | +24.6% | CL A | 989207105 |
| — | EVERBRIDGE INC | 9,350,000 | $8.427M | 0.0% | $0.92 | — | NOTE 0.125%12/1 | 29978AAC8 |
| HOPE | HOPE BANCORP INC | 656,165 | $8.405M | 0.0% | $13.93 | -4.8% | COM | 43940T109 |
| SLG | SL GREEN RLTY CORP | 248,355 | $8.375M | 0.0% | $81.18 | — | COM | 78440X887 |
| XMTR | XOMETRY INC | 258,409 | $8.329M | 0.0% | $46.80 | -0.2% | CLASS A COM | 98423F109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 308,389 | $8.28M | 0.0% | $21.86 | — | COM UNIT LP INT | 958669103 |
| — | KKR & CO INC | 144,100 | $8.267M | 0.0% | $93.52 | — | 6% MCONV PFD C | 48251W401 |
| IMTM | ISHARES TR | 267,653 | $8.252M | 0.0% | $34.74 | — | MSCI INTL MOMENT | 46434V449 |
| — | DUCKHORN PORTFOLIO INC | 496,683 | $8.23M | 0.0% | $22.69 | — | COM | 26414D106 |
| ESGE | ISHARES INC | 273,294 | $8.218M | 0.0% | $29.46 | — | ESG AWR MSCI EM | 46434G863 |
| AGO | ASSURED GUARANTY LTD | 131,748 | $8.203M | 0.0% | $34.65 | +63.7% | COM | G0585R106 |
| HDSN | HUDSON TECHNOLOGIES INC | 809,034 | $8.187M | 0.0% | $9.77 | +0.0% | COM | 444144109 |
| — | TELADOC HEALTH INC | 10,645,000 | $8.177M | 0.0% | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BROOKDALE SR LIVING INC | 10,929,000 | $8.176M | 0.0% | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| AVTR | AVANTOR INC | 386,243 | $8.146M | 0.0% | $31.00 | -33.2% | COM | 05352A100 |
| — | LIBERTY MEDIA CORP DEL | 6,585,000 | $8.109M | 0.0% | $1.19 | — | NOTE 1.375%10/1 | 531229AB8 |
| SMTC | SEMTECH CORP | 282,371 | $8.101M | 0.0% | $52.75 | -46.2% | COM | 816850101 |
| — | PATRICK INDS INC | 8,151,000 | $8.074M | 0.0% | $1.11 | — | DBCV 1.000% 2/0 | 703343AB9 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 426,045 | $8.065M | 0.0% | $26.24 | — | SHS CL A | G5480U104 |
| — | SYNLOGIC INC | 10,577,970 | $8.039M | 0.0% | $3.66 | — | COM | 87166L100 |
| — | CHINOOK THERAPEUTICS INC | 306,810 | $8.038M | 0.0% | $15.14 | — | COM | 16961L106 |
| DK | DELEK US HLDGS INC NEW | 296,470 | $8.005M | 0.0% | $22.63 | +13.7% | COM | 24665A103 |
| — | ANGI INC | 3,395,402 | $7.979M | 0.0% | $9.62 | — | COM CL A NEW | 00183L102 |
| DSP | VIANT TECHNOLOGY INC | 1,975,382 | $7.941M | 0.0% | $43.67 | -90.8% | COM CL A | 92557A101 |
| NBR | NABORS INDUSTRIES LTD | 51,126 | $7.918M | 0.0% | $75.56 | +97.4% | SHS | G6359F137 |
| — | CLOUDFLARE INC | 5,685,000 | $7.86M | 0.0% | $2.02 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| STN | STANTEC INC | 163,660 | $7.842M | 0.0% | $47.83 | — | COM | 85472N109 |
| LEG | LEGGETT & PLATT INC | 242,756 | $7.824M | 0.0% | $38.47 | -12.5% | COM | 524660107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,129 | $7.769M | 0.0% | $153.01 | -5.8% | CL A | 942749102 |
| — | INSTIL BIO INC | 12,305,616 | $7.753M | 0.0% | $18.10 | — | COM | 45783C101 |
| CDXS | CODEXIS INC | 1,660,335 | $7.737M | 0.0% | $14.56 | -62.4% | COM | 192005106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 143,918 | $7.737M | 0.0% | $60.79 | -10.4% | COM | 20848V105 |
| — | ADAMS RES & ENERGY INC | 198,653 | $7.732M | 0.0% | $48.50 | — | COM NEW | 006351308 |
| INGN | INOGEN INC | 392,096 | $7.728M | 0.0% | $49.82 | -56.8% | COM | 45780L104 |
| ALLE | ALLEGION PLC | 73,318 | $7.718M | 0.0% | $98.34 | +1.8% | ORD SHS | G0176J109 |
| BSY | BENTLEY SYS INC | 208,773 | $7.716M | 0.0% | $35.72 | -0.1% | COM CL B | 08265T208 |
| SEM | SELECT MED HLDGS CORP | 309,484 | $7.684M | 0.0% | $12.30 | -0.5% | COM | 81619Q105 |
| AURA | AURA BIOSCIENCES INC | 728,397 | $7.648M | 0.0% | $16.83 | -24.4% | COM | 05153U107 |
| SRCE | 1ST SOURCE CORP | 144,022 | $7.646M | 0.0% | $42.98 | — | COM | 336901103 |
| DC | DAKOTA GOLD CORP | 2,500,729 | $7.627M | 0.0% | $3.99 | -14.6% | COM | 46655E100 |
| — | LIONS GATE ENTMNT CORP | 1,403,653 | $7.622M | 0.0% | $23.56 | — | CL B NON VTG | 535919500 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 75,529 | $7.613M | 0.0% | $54.71 | — | COM NEW | 049164205 |
| SCHX | SCHWAB STRATEGIC TR | 168,602 | $7.612M | 0.0% | $63.21 | — | US LRG CAP ETF | 808524201 |
| ARW | ARROW ELECTRS INC | 72,772 | $7.61M | 0.0% | $76.40 | +35.1% | COM | 042735100 |
| — | REPLIGEN CORP | 4,730,000 | $7.583M | 0.0% | $1.04 | — | NOTE 0.375% 7/1 | 759916AB5 |
| VISN | COMMSCOPE HLDG CO INC | 1,025,076 | $7.534M | 0.0% | $13.14 | -26.6% | COM | 20337X109 |
| VHT | VANGUARD WORLD FDS | 30,370 | $7.533M | 0.0% | $191.89 | — | HEALTH CAR ETF | 92204A504 |
| SKYW | SKYWEST INC | 455,983 | $7.528M | 0.0% | $41.91 | -58.2% | COM | 830879102 |
| IWN | ISHARES TR | 53,832 | $7.465M | 0.0% | $163.11 | — | RUS 2000 VAL ETF | 464287630 |
| AKR | ACADIA RLTY TR | 515,463 | $7.397M | 0.0% | $28.13 | — | COM SH BEN INT | 004239109 |
| ASTL | ALGOMA STL GROUP INC | 1,160,877 | $7.36M | 0.0% | $8.53 | -28.7% | COM | 015658107 |
| — | MERUS N V | 474,809 | $7.345M | 0.0% | $27.82 | — | COM | N5749R100 |
| MFC | MANULIFE FINL CORP | 411,199 | $7.334M | 0.0% | $18.37 | -7.2% | COM | 56501R106 |
| CLPR | CLIPPER RLTY INC | 1,144,814 | $7.327M | 0.0% | $10.28 | — | COM | 18885T306 |
| APOG | APOGEE ENTERPRISES INC | 163,462 | $7.268M | 0.0% | $33.53 | +25.3% | COM | 037598109 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,204,922 | $7.243M | 0.0% | $22.97 | -91.2% | COM SHS | 877619106 |
| NGVT | INGEVITY CORP | 101,900 | $7.178M | 0.0% | $69.43 | +1.5% | COM | 45688C107 |
| BRZE | BRAZE INC | 259,730 | $7.085M | 0.0% | $42.84 | -34.8% | COM CL A | 10576N102 |
| HY | HYSTER YALE MATLS HANDLING I | 279,878 | $7.084M | 0.0% | $48.37 | -47.8% | CL A | 449172105 |
| — | UNITED STATES STL CORP | 3,530,000 | $7.06M | 0.0% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| VOYA | VOYA FINANCIAL INC | 114,574 | $7.045M | 0.0% | $48.61 | +23.1% | COM | 929089100 |
| TNL | TRAVEL PLUS LEISURE CO | 193,378 | $7.039M | 0.0% | $46.79 | -30.2% | COM | 894164102 |
| RAMP | LIVERAMP HLDGS INC | 299,604 | $7.023M | 0.0% | $43.89 | -54.0% | COM | 53815P108 |
| — | SNAP INC | 8,226,000 | $6.967M | 0.0% | $1.78 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | THE REAL GOOD FOOD COMPANY I | 1,048,581 | $6.952M | 0.0% | $5.76 | — | COM CL A | 75601G109 |
| — | SHIFT4 PMTS INC | 7,000,000 | $6.934M | 0.0% | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| — | ITEOS THERAPEUTICS INC | 354,998 | $6.933M | 0.0% | $26.48 | — | COM | 46565G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 171,056 | $6.919M | 0.0% | $43.15 | -11.6% | COM | 136069101 |
| VSTA | VASTA PLATFORM LTD | 1,725,714 | $6.903M | 0.0% | $12.61 | -63.6% | CL A | G9440A109 |
| — | RAPID7 INC | 7,175,000 | $6.874M | 0.0% | $1.73 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | PERFICIENT INC | 8,850,000 | $6.837M | 0.0% | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| TRDA | ENTRADA THERAPEUTICS INC | 503,911 | $6.813M | 0.0% | $11.93 | — | COM | 29384C108 |
| — | ALTAIR ENGR INC | 6,135,000 | $6.795M | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 021369AA1 |
| ALDX | ALDEYRA THERAPEUTICS INC | 966,076 | $6.724M | 0.0% | $4.36 | +31.2% | COM | 01438T106 |
| VC | VISTEON CORP | 51,386 | $6.723M | 0.0% | $131.86 | +0.5% | COM NEW | 92839U206 |
| DYN | DYNE THERAPEUTICS INC | 574,120 | $6.654M | 0.0% | $11.35 | +2.0% | COM | 26818M108 |
| MEDP | MEDPACE HLDGS INC | 31,314 | $6.651M | 0.0% | $142.24 | +40.5% | COM | 58506Q109 |
| ALC | ALCON AG | 97,249 | $6.645M | 0.0% | $72.67 | -13.1% | ORD SHS | H01301128 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 898,663 | $6.632M | 0.0% | $6.04 | -0.6% | COM | 42330P107 |
| VTOL | BRISTOW GROUP INC | 244,333 | $6.629M | 0.0% | $21.16 | +23.3% | COM | 11040G103 |
| MPT | MEDICAL PPTYS TRUST INC | 594,245 | $6.62M | 0.0% | $13.69 | — | COM | 58463J304 |
| OXY/WS | OCCIDENTAL PETE CORP | 158,857 | $6.55M | 0.0% | $6.14 | — | *W EXP 08/03/202 | 674599162 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,295 | $6.539M | 0.0% | $122.56 | — | S&P500 EQL WGT | 46137V357 |
| HWKN | HAWKINS INC | 168,924 | $6.52M | 0.0% | $40.49 | +1.7% | COM | 420261109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 548,668 | $6.485M | 0.0% | $15.43 | — | COM CL A | 750481103 |
| AMN | AMN HEALTHCARE SVCS INC | 62,653 | $6.442M | 0.0% | $71.65 | +60.8% | COM | 001744101 |
| — | BIRD GLOBAL INC | 35,568,164 | $6.409M | 0.0% | $4.19 | — | COM CL A | 09077J107 |
| — | ANTERO RESOURCES CORP | 900,000 | $6.406M | 0.0% | $4.44 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| MPLX | MPLX LP | 194,652 | $6.392M | 0.0% | $29.84 | — | COM UNIT REP LTD | 55336V100 |
| — | LIVENT CORP | 2,660,000 | $6.383M | 0.0% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| FATE | FATE THERAPEUTICS INC | 629,264 | $6.349M | 0.0% | $21.03 | -10.7% | COM | 31189P102 |
| — | BENTLEY SYS INC | 6,900,000 | $6.293M | 0.0% | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| KRC | KILROY RLTY CORP | 162,438 | $6.281M | 0.0% | $42.28 | — | COM | 49427F108 |
| — | LUMENTUM HLDGS INC | 5,908,000 | $6.212M | 0.0% | $1.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CNH | CNH INDL N V | 386,502 | $6.192M | 0.0% | $13.01 | +1.5% | SHS | N20944109 |
| WPC | WP CAREY INC | 79,177 | $6.188M | 0.0% | $69.65 | — | COM | 92936U109 |
| — | CHEGG INC | 6,725,000 | $6.137M | 0.0% | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,160,625 | $6.136M | 0.0% | $2.49 | — | SPONSORED ADR | 60687Y109 |
| — | AMBRX BIOPHARMA INC | 2,696,064 | $6.12M | 0.0% | $18.12 | — | SPONSORED ADS | 02290A102 |
| — | DCP MIDSTREAM LP | 157,729 | $6.118M | 0.0% | $29.90 | — | COM UT LTD PTN | 23311P100 |
| AMKR | AMKOR TECHNOLOGY INC | 253,223 | $6.072M | 0.0% | $14.70 | +49.5% | COM | 031652100 |
| INSW | INTERNATIONAL SEAWAYS INC | 163,850 | $6.066M | 0.0% | $11.57 | +143.3% | COM | Y41053102 |
| U | UNITY SOFTWARE INC | 209,275 | $5.983M | 0.0% | $64.11 | -51.1% | COM | 91332U101 |
| — | SILVERCREST METALS INC | 1,000,000 | $5.982M | 0.0% | $5.44 | — | COM | 828363101 |
| HXL | HEXCEL CORP NEW | 101,291 | $5.961M | 0.0% | $55.96 | +2.3% | COM | 428291108 |
| — | LUMENTUM HLDGS INC | 6,950,000 | $5.96M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | IMMUNOGEN INC | 1,197,223 | $5.938M | 0.0% | $6.27 | — | COM | 45253H101 |
| REXR | REXFORD INDL RLTY INC | 107,942 | $5.898M | 0.0% | $29.79 | — | COM | 76169C100 |
| CALX | CALIX INC | 86,097 | $5.892M | 0.0% | $33.82 | +98.7% | COM | 13100M509 |
| — | FORWARD AIR CORP | 56,075 | $5.882M | 0.0% | $93.75 | — | COM | 349853101 |
| SCHB | SCHWAB STRATEGIC TR | 131,248 | $5.881M | 0.0% | $64.70 | — | US BRD MKT ETF | 808524102 |
| DQ | DAQO NEW ENERGY CORP | 151,289 | $5.841M | 0.0% | $68.28 | — | SPNSRD ADS NEW | 23703Q203 |
| BKD | BROOKDALE SR LIVING INC | 2,124,737 | $5.801M | 0.0% | $7.48 | -50.0% | COM | 112463104 |
| COKE | COCA COLA CONS INC | 11,314 | $5.797M | 0.0% | $47.28 | -3.0% | COM | 191098102 |
| MBC | MASTERBRAND INC | 767,007 | $5.791M | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | GUARDANT HEALTH INC | 9,260,000 | $5.759M | 0.0% | $0.94 | — | NOTE 11/1 | 40131MAB5 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 661,272 | $5.753M | 0.0% | $10.45 | -14.7% | COM | 12510Q100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 488,569 | $5.746M | 0.0% | $11.27 | — | UNIT LTD PARTN | 726503105 |
| PRLB | PROTO LABS INC | 224,538 | $5.732M | 0.0% | $35.30 | -15.9% | COM | 743713109 |
| ELF | E L F BEAUTY INC | 103,460 | $5.721M | 0.0% | $36.68 | +33.5% | COM | 26856L103 |
| TNYA | TENAYA THERAPEUTICS INC | 2,830,476 | $5.689M | 0.0% | $20.81 | -88.3% | COM | 87990A106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 30,596 | $5.661M | 0.0% | $116.81 | +28.8% | COM NEW | 25264R207 |
| KD | KYNDRYL HLDGS INC | 508,233 | $5.652M | 0.0% | $15.10 | -33.4% | COMMON STOCK | 50155Q100 |
| BDC | BELDEN INC | 77,714 | $5.588M | 0.0% | $56.79 | +27.0% | COM | 077454106 |
| — | 2SEVENTY BIO INC | 592,872 | $5.555M | 0.0% | $11.70 | — | COMMON STOCK | 901384107 |
| FVAL | FIDELITY COVINGTON TRUST | 126,649 | $5.554M | 0.0% | $46.36 | — | VLU FACTOR ETF | 316092782 |
| — | CHEGG INC | 7,033,000 | $5.517M | 0.0% | $0.81 | — | NOTE 9/0 | 163092AF6 |
| IPI | INTREPID POTASH INC | 190,930 | $5.512M | 0.0% | $46.88 | -21.0% | COM | 46121Y201 |
| — | SPLUNK INC | 5,690,000 | $5.482M | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| KMX | CARMAX INC | 89,929 | $5.476M | 0.0% | $85.43 | -24.9% | COM | 143130102 |
| FORM | FORMFACTOR INC | 246,198 | $5.473M | 0.0% | $33.86 | -31.2% | COM | 346375108 |
| CTKB | CYTEK BIOSCIENCES INC | 535,661 | $5.469M | 0.0% | $22.21 | -39.5% | COM | 23285D109 |
| HWC | HANCOCK WHITNEY CORPORATION | 111,831 | $5.412M | 0.0% | $53.92 | -4.1% | COM | 410120109 |
| TDUP | THREDUP INC | 4,130,486 | $5.411M | 0.0% | $11.84 | -88.4% | CL A | 88556E102 |
| CVLT | COMMVAULT SYS INC | 85,940 | $5.4M | 0.0% | $64.61 | -4.0% | COM | 204166102 |
| PLUG | PLUG POWER INC | 435,617 | $5.389M | 0.0% | $24.82 | -35.9% | COM NEW | 72919P202 |
| GT | GOODYEAR TIRE & RUBR CO | 528,589 | $5.365M | 0.0% | $13.86 | -21.2% | COM | 382550101 |
| BBIO | BRIDGEBIO PHARMA INC | 703,105 | $5.358M | 0.0% | $40.61 | -76.4% | COM | 10806X102 |
| BLFS | BIOLIFE SOLUTIONS INC | 293,717 | $5.346M | 0.0% | $30.11 | -31.4% | COM NEW | 09062W204 |
| DBRG | DIGITALBRIDGE GROUP INC | 482,879 | $5.283M | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| BXMT | BLACKSTONE MTG TR INC | 249,013 | $5.272M | 0.0% | $28.32 | — | COM CL A | 09257W100 |
| ICL | ICL GROUP LTD | 727,683 | $5.269M | 0.0% | $9.16 | -9.6% | SHS | M53213100 |
| — | ENETI INC | 522,948 | $5.256M | 0.0% | $8.67 | — | COM | Y2294C107 |
| — | WINNEBAGO INDS INC | 5,000,000 | $5.244M | 0.0% | $1.02 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | LIBERTY MEDIA CORP DEL | 3,220,000 | $5.217M | 0.0% | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| VBK | VANGUARD INDEX FDS | 25,807 | $5.175M | 0.0% | $147.53 | — | SML CP GRW ETF | 922908595 |
| STRT | STRATTEC SEC CORP | 251,411 | $5.166M | 0.0% | $33.20 | -26.3% | COM | 863111100 |
| — | INSMED INC | 6,250,000 | $5.156M | 0.0% | $0.92 | — | NOTE 0.750% 6/0 | 457669AB5 |
| STVN | STEVANATO GROUP S P A | 286,785 | $5.154M | 0.0% | $23.29 | -29.3% | ORD SHS | T9224W109 |
| EE | EXCELERATE ENERGY INC | 205,259 | $5.142M | 0.0% | $24.74 | +3.8% | CL A COM | 30069T101 |
| XLO | XILIO THERAPEUTICS INC | 1,907,671 | $5.132M | 0.0% | $17.03 | -85.9% | COM | 98422T100 |
| — | AIRBNB INC | 6,200,000 | $5.103M | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | PEBBLEBROOK HOTEL TR | 6,200,000 | $5.099M | 0.0% | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | MODIVCARE INC | 56,719 | $5.089M | 0.0% | $125.22 | — | COM | 60783X104 |
| MC | MOELIS & CO | 132,636 | $5.089M | 0.0% | $29.79 | +16.7% | CL A | 60786M105 |
| WAFD | WASHINGTON FED INC | 151,527 | $5.084M | 0.0% | $30.29 | +2.8% | COM | 938824109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 259,160 | $5.072M | 0.0% | $19.99 | -7.9% | COM | 77313F106 |
| — | GUIDEWIRE SOFTWARE INC | 5,475,000 | $5.067M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SUTRO BIOPHARMA INC | 624,334 | $5.045M | 0.0% | $15.99 | — | COM | 869367102 |
| — | ADICET BIO INC | 563,533 | $5.038M | 0.0% | $17.56 | — | COM | 007002108 |
| YELP | YELP INC | 184,163 | $5.035M | 0.0% | $34.05 | -6.9% | CL A | 985817105 |
| — | FRONTLINE LTD | 414,576 | $5.033M | 0.0% | $12.06 | — | SHS NEW | G3682E192 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 405,420 | $5.023M | 0.0% | $20.92 | -43.7% | COM CL A | 40701T104 |
| AWR | AMER STATES WTR CO | 54,186 | $5.015M | 0.0% | $81.30 | +4.6% | COM | 029899101 |
| AXS | AXIS CAP HLDGS LTD | 92,481 | $5.01M | 0.0% | $41.41 | +21.3% | SHS | G0692U109 |
| DNUT | KRISPY KREME INC | 484,779 | $5.003M | 0.0% | $14.11 | -6.7% | COM | 50101L106 |
| TLS | TELOS CORP MD | 981,709 | $4.997M | 0.0% | $27.16 | -75.6% | COM | 87969B101 |
| BCH | BANCO DE CHILE | 239,350 | $4.983M | 0.0% | $21.06 | — | SPONSORED ADS | 059520106 |
| — | AMERICAN NATL BANKSHARES INC | 134,638 | $4.972M | 0.0% | $32.95 | — | COM | 027745108 |
| — | TWO HARBORS INVENTMENT CORPO | 5,800,000 | $4.948M | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| FSBC | FIVE STAR BANCORP | 181,231 | $4.937M | 0.0% | $22.60 | +12.1% | COM | 33830T103 |
| FXLV | F45 TRAINING HLDGS INC | 1,723,314 | $4.911M | 0.0% | $14.66 | -79.3% | COM | 30322L101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 71,569 | $4.909M | 0.0% | $80.32 | -8.9% | COM | 04247X102 |
| BAND | BANDWIDTH INC | 213,771 | $4.906M | 0.0% | $48.88 | -62.8% | COM CL A | 05988J103 |
| — | LUCID GROUP INC | 713,740 | $4.875M | 0.0% | $10.18 | — | COM | 549498103 |
| STAG | STAG INDL INC | 150,762 | $4.871M | 0.0% | $40.46 | — | COM | 85254J102 |
| — | SNAP INC | 5,375,000 | $4.862M | 0.0% | $2.41 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | GLAUKOS CORP | 4,200,000 | $4.862M | 0.0% | $1.50 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | RLJ LODGING TR | 203,435 | $4.832M | 0.0% | $28.74 | — | CUM CONV PFD A | 74965L200 |
| AGRO | ADECOAGRO S A | 580,502 | $4.812M | 0.0% | $5.70 | +31.2% | COM | L00849106 |
| KFY | KORN FERRY | 94,802 | $4.799M | 0.0% | $65.47 | -24.1% | COM NEW | 500643200 |
| — | CYTEIR THERAPEUTICS INC | 2,908,376 | $4.799M | 0.0% | $17.02 | — | COM | 23284P103 |
| TITN | TITAN MACHY INC | 120,324 | $4.78M | 0.0% | $26.71 | +32.9% | COM | 88830R101 |
| FQAL | FIDELITY COVINGTON TRUST | 107,055 | $4.753M | 0.0% | $46.32 | — | QLTY FCTOR ETF | 316092790 |
| DOMO | DOMO INC | 330,864 | $4.712M | 0.0% | $52.14 | -70.3% | COM CL B | 257554105 |
| ZG | ZILLOW GROUP INC | 149,756 | $4.674M | 0.0% | $69.28 | -52.7% | CL A | 98954M101 |
| — | EVENTBRITE INC | 5,100,000 | $4.673M | 0.0% | $1.52 | — | NOTE 5.000%12/0 | 29975EAB5 |
| HIFS | HINGHAM INSTN SVGS MASS | 16,762 | $4.626M | 0.0% | $205.71 | +22.8% | COM | 433323102 |
| FNLC | FIRST BANCORP INC ME | 152,686 | $4.571M | 0.0% | $23.84 | +4.9% | COM | 31866P102 |
| — | ARCH RESOURCES INC | 1,156,000 | $4.56M | 0.0% | $2.63 | — | NOTE 5.250%11/1 | 039389AB7 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,772,874 | $4.504M | 0.0% | $1.31 | — | COM | 00773U108 |
| — | ENLINK MIDSTREAM LLC | 365,451 | $4.495M | 0.0% | $8.89 | — | COM UNIT REP LTD | 29336T100 |
| — | SPOTIFY USA INC | 5,550,000 | $4.468M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| LEN/B | LENNAR CORP | 59,485 | $4.448M | 0.0% | $54.35 | +13.3% | CL B | 526057302 |
| — | LIVEONE INC | 6,903,364 | $4.442M | 0.0% | $1.28 | — | COM | 53814X102 |
| WGO | WINNEBAGO INDS INC | 83,776 | $4.415M | 0.0% | $61.67 | -7.8% | COM | 974637100 |
| HAIN | HAIN CELESTIAL GROUP INC | 272,746 | $4.413M | 0.0% | $24.69 | -27.8% | COM | 405217100 |
| HURC | HURCO CO | 168,561 | $4.404M | 0.0% | $31.29 | -20.7% | COM | 447324104 |
| — | VERRICA PHARMACEUTICALS INC | 1,597,876 | $4.394M | 0.0% | $6.12 | — | COM | 92511W108 |
| — | SMART GLOBAL HLDGS INC | 4,375,000 | $4.378M | 0.0% | $1.03 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| BLMN | BLOOMIN BRANDS INC | 216,944 | $4.365M | 0.0% | $18.07 | +3.5% | COM | 094235108 |
| OFG | OFG BANCORP | 158,044 | $4.356M | 0.0% | $17.47 | +57.2% | COM | 67103X102 |
| MYE | MYERS INDS INC | 195,328 | $4.342M | 0.0% | $16.09 | +16.2% | COM | 628464109 |
| FURY | FURY GOLD MINES LIMITED | 10,000,000 | $4.284M | 0.0% | $0.62 | -39.7% | COM | 36117T100 |
| — | INNOVID CORP | 2,502,414 | $4.279M | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,126,964 | $4.275M | 0.0% | $27.48 | — | COM | 82933R100 |
| TELFY | TELEFONICA S A | 1,194,097 | $4.263M | 0.0% | $6.93 | — | SPONSORED ADR | 879382208 |
| DRS | LEONARDO DRS INC | 329,400 | $4.21M | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| ULCC | FRONTIER GROUP HLDGS INC | 407,004 | $4.18M | 0.0% | $17.27 | -32.6% | COM | 35909R108 |
| AAL | AMERICAN AIRLS GROUP INC | 325,748 | $4.144M | 0.0% | $21.49 | -36.9% | COM | 02376R102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,448,586 | $4.138M | 0.0% | $2.26 | — | CL A SHS | 37611X100 |
| MYRG | MYR GROUP INC DEL | 44,792 | $4.124M | 0.0% | $94.34 | -3.8% | COM | 55405W104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 104,138 | $4.124M | 0.0% | $36.54 | — | COM | 30057T105 |
| — | AIR TRANS SVCS GROUP INC | 3,960,000 | $4.104M | 0.0% | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | OMNICELL COM | 4,700,000 | $4.098M | 0.0% | $1.46 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| DDS | DILLARDS INC | 12,670 | $4.095M | 0.0% | $247.95 | +7.7% | CL A | 254067101 |
| Z | ZILLOW GROUP INC | 126,951 | $4.089M | 0.0% | $43.29 | -23.5% | CL C CAP STK | 98954M200 |
| CCL | CARNIVAL CORP | 506,641 | $4.084M | 0.0% | $18.13 | -52.5% | COMMON STOCK | 143658300 |
| XLY | SELECT SECTOR SPDR TR | 31,560 | $4.076M | 0.0% | $117.36 | — | SBI CONS DISCR | 81369Y407 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 177,921 | $4.03M | 0.0% | $17.82 | +10.1% | COM | 671807105 |
| EMLC | VANECK ETF TRUST | 165,739 | $4.016M | 0.0% | $28.12 | — | JP MRGAN EM LOC | 92189H300 |
| GO | GROCERY OUTLET HLDG CORP | 137,500 | $4.014M | 0.0% | $26.95 | +16.4% | COM | 39874R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 70,791 | $3.969M | 0.0% | $59.15 | -14.0% | COM NEW | 457985208 |
| — | HOOKIPA PHARMA INC | 4,895,600 | $3.965M | 0.0% | $5.21 | — | COM | 43906K100 |
| — | ACCOLADE INC | 507,974 | $3.957M | 0.0% | $7.97 | — | COM | 00437E102 |
| JKHY | HENRY JACK & ASSOC INC | 22,471 | $3.945M | 0.0% | $165.00 | +7.4% | COM | 426281101 |
| ACWI | ISHARES TR | 46,267 | $3.927M | 0.0% | $77.58 | — | MSCI ACWI ETF | 464288257 |
| IPGP | IPG PHOTONICS CORP | 40,912 | $3.873M | 0.0% | $92.60 | -3.1% | COM | 44980X109 |
| CPB | CAMPBELL SOUP CO | 68,132 | $3.866M | 0.0% | $41.42 | +13.8% | COM | 134429109 |
| TRUP | TRUPANION INC | 81,247 | $3.862M | 0.0% | $84.89 | -38.7% | COM | 898202106 |
| — | RWT HLDGS INC | 4,604,000 | $3.862M | 0.0% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| IRON | DISC MEDICINE INC | 193,238 | $3.844M | 0.0% | $49.79 | 0.0% | COM | 254604101 |
| — | CENTRAL VY CMNTY BANCORP | 181,374 | $3.842M | 0.0% | $19.10 | — | COM | 155685100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,230,909 | $3.816M | 0.0% | $3.78 | — | SPONSORED ADS | 152309100 |
| MRBK | MERIDIAN CORPORATION | 125,584 | $3.804M | 0.0% | $8.56 | +61.7% | COM | 58958P104 |
| UNTY | UNITY BANCORP INC | 139,040 | $3.8M | 0.0% | $22.92 | +13.9% | COM | 913290102 |
| MATX | MATSON INC | 60,696 | $3.794M | 0.0% | $81.34 | -22.2% | COM | 57686G105 |
| TVTX | TRAVERE THERAPEUTICS INC | 180,167 | $3.789M | 0.0% | $19.67 | +7.7% | COM | 89422G107 |
| AGYS | AGILYSYS INC | 46,871 | $3.709M | 0.0% | $40.16 | +58.8% | COM | 00847J105 |
| — | GRAPHITE BIO INC | 1,116,123 | $3.706M | 0.0% | $21.53 | — | COM | 38870X104 |
| — | UBER TECHNOLOGIES INC | 4,385,000 | $3.693M | 0.0% | $0.85 | — | NOTE 12/1 | 90353TAJ9 |
| BXP | BOSTON PROPERTIES INC | 53,758 | $3.633M | 0.0% | $74.39 | -21.0% | COM | 101121101 |
| — | AXCELLA HEALTH INC | 11,033,193 | $3.613M | 0.0% | $4.31 | — | COM | 05454B105 |
| FULT | FULTON FINL CORP PA | 213,563 | $3.594M | 0.0% | $15.09 | +1.3% | COM | 360271100 |
| ATEX | ANTERIX INC | 111,129 | $3.575M | 0.0% | $56.54 | -39.8% | COM | 03676C100 |
| — | ENCORE WIRE CORP | 25,964 | $3.572M | 0.0% | $114.48 | — | COM | 292562105 |
| CPF | CENTRAL PAC FINL CORP | 175,902 | $3.567M | 0.0% | $19.85 | -10.8% | COM NEW | 154760409 |
| — | DROPBOX INC | 4,000,000 | $3.564M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| CSGS | CSG SYS INTL INC | 62,068 | $3.55M | 0.0% | $55.34 | -1.0% | COM | 126349109 |
| XLI | SELECT SECTOR SPDR TR | 36,013 | $3.537M | 0.0% | $81.82 | — | SBI INT-INDS | 81369Y704 |
| — | DROPBOX INC | 3,900,000 | $3.522M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| TIGO | MILLICOM INTL CELLULAR S A | 278,550 | $3.518M | 0.0% | $29.48 | -57.5% | COM STK | L6388F110 |
| — | DOMA HOLDINGS INC | 7,766,424 | $3.517M | 0.0% | $4.23 | — | COMMON STOCK | 25703A104 |
| BSRR | SIERRA BANCORP | 165,224 | $3.509M | 0.0% | $21.22 | -11.5% | COM | 82620P102 |
| — | INSMED INC | 3,750,000 | $3.497M | 0.0% | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,104,904 | $3.491M | 0.0% | $13.65 | — | COM | 54300N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,485 | $3.489M | 0.0% | $44.40 | — | COM UNIT RP LP | 559080106 |
| PK | PARK HOTELS & RESORTS INC | 295,914 | $3.489M | 0.0% | $18.50 | — | COM | 700517105 |
| SCHD | SCHWAB STRATEGIC TR | 46,184 | $3.489M | 0.0% | $70.12 | — | US DIVIDEND EQ | 808524797 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 379,744 | $3.482M | 0.0% | $17.92 | — | COM CL A | 720190206 |
| — | SUNRUN INC | 5,037,000 | $3.481M | 0.0% | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| — | CERIDIAN HCM HLDG INC | 3,968,000 | $3.478M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,755 | $3.47M | 0.0% | $128.36 | — | FTSE SMCAP ETF | 922042718 |
| — | KINIKSA PHARMACEUTICALS LTD | 230,993 | $3.46M | 0.0% | $16.04 | — | COM CL A | G5269C101 |
| KRG | KITE RLTY GROUP TR | 164,080 | $3.454M | 0.0% | $22.77 | — | COM NEW | 49803T300 |
| — | DATADOG INC | 3,160,000 | $3.448M | 0.0% | $1.73 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| NMR | NOMURA HLDGS INC | 916,126 | $3.435M | 0.0% | $4.01 | — | SPONSORED ADR | 65535H208 |
| BMEA | BIOMEA FUSION INC | 407,237 | $3.433M | 0.0% | $10.39 | -17.9% | COM | 09077A106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,976 | $3.423M | 0.0% | $162.26 | +8.4% | COM | 398905109 |
| REZI | RESIDEO TECHNOLOGIES INC | 208,066 | $3.423M | 0.0% | $19.32 | -6.2% | COM | 76118Y104 |
| — | Q2 HLDGS INC | 4,129,000 | $3.398M | 0.0% | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CAJPY | CANON INC | 155,502 | $3.371M | 0.0% | $23.63 | — | SPONSORED ADR | 138006309 |
| ESGD | ISHARES TR | 51,081 | $3.358M | 0.0% | $63.90 | — | ESG AW MSCI EAFE | 46435G516 |
| JHG | JANUS HENDERSON GROUP PLC | 142,293 | $3.347M | 0.0% | $42.71 | -45.1% | ORD SHS | G4474Y214 |
| BSVN | BANK7 CORP | 130,618 | $3.344M | 0.0% | $20.24 | +14.2% | COM | 06652N107 |
| CBZ | CBIZ INC | 71,183 | $3.335M | 0.0% | $28.05 | +69.4% | COM | 124805102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 579,368 | $3.302M | 0.0% | $11.79 | -47.7% | COM | 77467X101 |
| — | ENPHASE ENERGY INC | 1,000,000 | $3.285M | 0.0% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| IMKTA | INGLES MKTS INC | 34,049 | $3.284M | 0.0% | $82.65 | +10.3% | CL A | 457030104 |
| CRI | CARTERS INC | 43,969 | $3.281M | 0.0% | $76.67 | -19.1% | COM | 146229109 |
| FHLC | FIDELITY COVINGTON TRUST | 51,170 | $3.274M | 0.0% | $53.73 | — | MSCI HLTH CARE I | 316092600 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,221 | $3.27M | 0.0% | $87.68 | — | BUYBACK ACHIEV | 46137V308 |
| SANM | SANMINA CORPORATION | 56,968 | $3.264M | 0.0% | $45.83 | +29.1% | COM | 801056102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 105,097 | $3.255M | 0.0% | $39.80 | — | LP INT UNIT | G16252101 |
| GNL | GLOBAL NET LEASE INC | 255,719 | $3.214M | 0.0% | $15.66 | — | COM NEW | 379378201 |
| — | ALTAIR ENGR INC | 70,635 | $3.212M | 0.0% | $43.34 | — | COM CL A | 021369103 |
| AVNS | AVANOS MED INC | 118,419 | $3.204M | 0.0% | $29.09 | -15.9% | COM | 05350V106 |
| — | GLOBALSTAR INC | 2,403,651 | $3.197M | 0.0% | $1.43 | — | COM | 378973408 |
| — | ORCHARD THERAPEUTICS PLC | 8,611,375 | $3.195M | 0.0% | $15.73 | — | SPON ADS | 68570P101 |
| API | AGORA INC | 814,936 | $3.186M | 0.0% | $6.57 | — | ADS | 00851L103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,700,000 | $3.176M | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | PAGERDUTY INC | 3,150,000 | $3.17M | 0.0% | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| CVE/WS | CENOVUS ENERGY INC | 215,460 | $3.139M | 0.0% | $4.09 | — | *W EXP 01/01/202 | 15135U117 |
| VXF | VANGUARD INDEX FDS | 23,594 | $3.135M | 0.0% | $121.56 | — | EXTEND MKT ETF | 922908652 |
| BLND | BLEND LABS INC | 2,173,259 | $3.129M | 0.0% | $3.83 | -53.2% | CL A | 09352U108 |
| — | VERINT SYSTEMS INC | 3,583,000 | $3.117M | 0.0% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| IONQ | IONQ INC | 903,354 | $3.117M | 0.0% | $16.66 | -71.0% | COM | 46222L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 595,257 | $3.107M | 0.0% | $10.80 | -43.1% | COM | 550241103 |
| LSPD | LIGHTSPEED COMMERCE INC | 215,585 | $3.081M | 0.0% | $25.02 | — | SUB VTG SHS | 53229C107 |
| GTN | GRAY TELEVISION INC | 275,038 | $3.078M | 0.0% | $15.42 | -19.6% | COM | 389375106 |
| ATRC | ATRICURE INC | 69,232 | $3.073M | 0.0% | $47.62 | -12.3% | COM | 04963C209 |
| — | TRIPADVISOR INC | 3,804,000 | $3.037M | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| RLX | RLX TECHNOLOGY INC | 1,308,550 | $3.01M | 0.0% | $7.08 | — | SPONSORED ADS | 74969N103 |
| — | REGULUS THERAPEUTICS INC | 2,195,000 | $3.007M | 0.0% | $1.70 | — | COM | 75915K309 |
| — | NANOSTRING TECHNOLOGIES INC | 3,650,000 | $2.946M | 0.0% | $1.01 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | LAREDO PETROLEUM INC | 57,273 | $2.945M | 0.0% | $68.56 | — | COM | 516806205 |
| — | NUVASIVE INC | 71,388 | $2.944M | 0.0% | $43.05 | — | COM | 670704105 |
| PAYO | PAYONEER GLOBAL INC | 537,820 | $2.942M | 0.0% | $6.26 | +0.2% | COM | 70451X104 |
| GCO | GENESCO INC | 63,763 | $2.934M | 0.0% | $33.40 | +35.9% | COM | 371532102 |
| LNTH | LANTHEUS HLDGS INC | 57,370 | $2.924M | 0.0% | $57.50 | +7.3% | COM | 516544103 |
| — | GRANITE REAL ESTATE INVT TR | 57,095 | $2.913M | 0.0% | $63.59 | — | UNIT 99/99/9999 | 387437114 |
| QDEL | QUIDELORTHO CORP | 33,952 | $2.909M | 0.0% | $93.70 | -9.6% | COM | 219798105 |
| VXUS | VANGUARD STAR FDS | 55,861 | $2.889M | 0.0% | $60.96 | — | VG TL INTL STK F | 921909768 |
| MRTN | MARTEN TRANS LTD | 145,770 | $2.883M | 0.0% | $16.74 | +13.8% | COM | 573075108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 212,964 | $2.881M | 0.0% | $17.70 | -13.9% | COM | 33748L101 |
| — | HEALTH CATALYST INC | 3,325,000 | $2.881M | 0.0% | $1.41 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| ARCB | ARCBEST CORP | 40,892 | $2.864M | 0.0% | $56.79 | +33.6% | COM | 03937C105 |
| SCL | STEPAN CO | 26,824 | $2.856M | 0.0% | $106.45 | -1.5% | COM | 858586100 |
| ODV | OSISKO DEVELOPMENT CORP | 666,666 | $2.841M | 0.0% | $4.89 | -9.3% | COM NEW | 68828E809 |
| ITRI | ITRON INC | 55,538 | $2.813M | 0.0% | $49.57 | -0.3% | COM | 465741106 |
| BHE | BENCHMARK ELECTRS INC | 104,910 | $2.8M | 0.0% | $23.69 | +9.2% | COM | 08160H101 |
| — | NEXTGEN HEALTHCARE INC | 148,791 | $2.794M | 0.0% | $20.91 | — | COM | 65343C102 |
| BOOT | BOOT BARN HLDGS INC | 44,583 | $2.787M | 0.0% | $67.02 | -10.5% | COM | 099406100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,967 | $2.784M | 0.0% | $83.14 | +20.0% | COM | 00790R104 |
| LOGI | LOGITECH INTL S A | 45,067 | $2.781M | 0.0% | $63.22 | -17.4% | SHS | H50430232 |
| PRGS | PROGRESS SOFTWARE CORP | 55,110 | $2.78M | 0.0% | $45.33 | +10.0% | COM | 743312100 |
| EMB | ISHARES TR | 32,810 | $2.775M | 0.0% | $106.08 | — | JPMORGAN USD EMG | 464288281 |
| HIMS | HIMS & HERS HEALTH INC | 431,488 | $2.766M | 0.0% | $6.02 | -5.4% | COM CL A | 433000106 |
| PTEN | PATTERSON-UTI ENERGY INC | 162,478 | $2.736M | 0.0% | $15.79 | +4.5% | COM | 703481101 |
| — | NATERA INC | 2,150,000 | $2.735M | 0.0% | $3.02 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | GRITSTONE BIO INC | 790,452 | $2.727M | 0.0% | $4.31 | — | COM | 39868T105 |
| GSLC | GOLDMAN SACHS ETF TR | 35,646 | $2.714M | 0.0% | $78.28 | — | ACTIVEBETA US LG | 381430503 |
| CBU | COMMUNITY BK SYS INC | 43,026 | $2.708M | 0.0% | $61.11 | -8.3% | COM | 203607106 |
| ESGU | ISHARES TR | 31,372 | $2.659M | 0.0% | $98.19 | — | ESG AWR MSCI USA | 46435G425 |
| CORT | CORCEPT THERAPEUTICS INC | 130,858 | $2.658M | 0.0% | $25.01 | +0.2% | COM | 218352102 |
| GSBC | GREAT SOUTHN BANCORP INC | 44,453 | $2.645M | 0.0% | $56.55 | +7.3% | COM | 390905107 |
| — | NANOSTRING TECHNOLOGIES INC | 328,751 | $2.62M | 0.0% | $33.96 | — | COM | 63009R109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 121,320 | $2.617M | 0.0% | $17.90 | +10.5% | COM | 928298108 |
| PR | PERMIAN RESOURCES CORP | 277,446 | $2.608M | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 405,882 | $2.606M | 0.0% | $10.01 | -24.2% | CL A | 69608A108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $2.605M | 0.0% | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| PKBK | PARKE BANCORP INC | 125,442 | $2.602M | 0.0% | $15.59 | +19.9% | COM | 700885106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 73,879 | $2.596M | 0.0% | $30.06 | -0.3% | COM | 04911A107 |
| FDMO | FIDELITY COVINGTON TRUST | 60,486 | $2.59M | 0.0% | $40.74 | — | MOMENTUM FACTR | 316092816 |
| IYW | ISHARES TR | 34,724 | $2.587M | 0.0% | $99.02 | — | U.S. TECH ETF | 464287721 |
| SSTK | SHUTTERSTOCK INC | 49,032 | $2.585M | 0.0% | $87.11 | -41.5% | COM | 825690100 |
| YEXT | YEXT INC | 395,681 | $2.584M | 0.0% | $7.77 | -29.8% | COM | 98585N106 |
| — | PEGASYSTEMS INC | 3,015,000 | $2.583M | 0.0% | $0.84 | — | NOTE 0.750% 3/0 | 705573AB9 |
| MSEX | MIDDLESEX WTR CO | 32,824 | $2.582M | 0.0% | $86.34 | +0.5% | COM | 596680108 |
| ORA | ORMAT TECHNOLOGIES INC | 29,720 | $2.57M | 0.0% | $86.65 | +1.6% | COM | 686688102 |
| — | BALLYS CORPORATION | 132,380 | $2.566M | 0.0% | $59.72 | — | COM | 05875B106 |
| QTWO | Q2 HLDGS INC | 95,224 | $2.559M | 0.0% | $33.14 | -15.6% | COM | 74736L109 |
| — | SAFEHOLD INC | 89,299 | $2.556M | 0.0% | $29.33 | — | COM | 78645L100 |
| MTDR | MATADOR RES CO | 44,524 | $2.549M | 0.0% | $47.13 | +33.9% | COM | 576485205 |
| BMI | BADGER METER INC | 23,372 | $2.548M | 0.0% | $98.72 | +7.6% | COM | 056525108 |
| — | NCL CORP LTD | 3,750,000 | $2.546M | 0.0% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| POST | POST HLDGS INC | 28,098 | $2.536M | 0.0% | $68.07 | +31.0% | COM | 737446104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,087 | $2.525M | 0.0% | $170.67 | -2.0% | COM | 043436104 |
| OTTR | OTTER TAIL CORP | 42,993 | $2.524M | 0.0% | $56.90 | -2.9% | COM | 689648103 |
| CNS | COHEN & STEERS INC | 39,044 | $2.521M | 0.0% | $61.62 | -8.2% | COM | 19247A100 |
| AUR | AURORA INNOVATION INC | 2,080,952 | $2.518M | 0.0% | $5.86 | -70.9% | CLASS A COM | 051774107 |
| — | GANNETT CO INC | 3,300,000 | $2.517M | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | CAZOO GROUP LTD | 16,009,398 | $2.51M | 0.0% | $3.30 | — | COM | G2007L105 |
| ATNI | ATN INTL INC | 54,465 | $2.468M | 0.0% | $48.14 | -20.0% | COM | 00215F107 |
| XLP | SELECT SECTOR SPDR TR | 32,991 | $2.459M | 0.0% | $62.28 | — | SBI CONS STPLS | 81369Y308 |
| — | SANDSTORM GOLD LTD | 464,992 | $2.445M | 0.0% | $5.83 | — | COM NEW | 80013R206 |
| KE | KIMBALL ELECTRONICS INC | 107,657 | $2.432M | 0.0% | $21.16 | +1.3% | COM | 49428J109 |
| — | MESA LABS INC | 2,700,000 | $2.425M | 0.0% | $1.05 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | SURMODICS INC | 70,915 | $2.42M | 0.0% | $45.13 | — | COM | 868873100 |
| AZZ | AZZ INC | 60,028 | $2.413M | 0.0% | $44.67 | -15.1% | COM | 002474104 |
| NOBL | PROSHARES TR | 26,423 | $2.378M | 0.0% | $85.25 | — | S&P 500 DV ARIST | 74348A467 |
| — | TELUS INTL CDA INC | 119,200 | $2.353M | 0.0% | $22.62 | — | SUB VTG SHS | 87975H100 |
| NHC | NATIONAL HEALTHCARE CORP | 39,470 | $2.348M | 0.0% | $67.34 | -10.0% | COM | 635906100 |
| SCHC | SCHWAB STRATEGIC TR | 74,047 | $2.33M | 0.0% | $33.73 | — | INTL SCEQT ETF | 808524888 |
| — | CYTOKINETICS INC | 520,000 | $2.328M | 0.0% | $3.53 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | UNITED STATES STL CORP NEW | 92,899 | $2.327M | 0.0% | $27.74 | — | COM | 912909108 |
| — | HUDSON PAC PPTYS INC | 239,156 | $2.327M | 0.0% | $10.15 | — | COM | 444097109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 55,920 | $2.321M | 0.0% | $40.83 | +0.2% | CL A | 78351F107 |
| PTON | PELOTON INTERACTIVE INC | 290,446 | $2.306M | 0.0% | $41.76 | -77.0% | CL A COM | 70614W100 |
| — | TRAVELCENTERS OF AMERICA INC | 51,476 | $2.305M | 0.0% | $40.59 | — | COM NEW | 89421B109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $2.305M | 0.0% | $13.79 | — | SPONDS ADR | 00653A107 |
| — | APPLIED THERAPEUTICS INC | 2,972,371 | $2.259M | 0.0% | $6.98 | — | COM | 03828A101 |
| MIDD | MIDDLEBY CORP | 16,854 | $2.257M | 0.0% | $148.82 | -8.5% | COM | 596278101 |
| COLB | COLUMBIA BKG SYS INC | 74,831 | $2.255M | 0.0% | $27.14 | -2.5% | COM | 197236102 |
| SCHG | SCHWAB STRATEGIC TR | 40,493 | $2.25M | 0.0% | $86.75 | — | US LCAP GR ETF | 808524300 |
| — | CERENCE INC | 2,450,000 | $2.245M | 0.0% | $2.37 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | CYCLERION THERAPEUTICS INC | 3,420,963 | $2.245M | 0.0% | $8.23 | — | COM | 23255M105 |
| BANF | BANCFIRST CORP | 25,368 | $2.237M | 0.0% | $81.86 | +9.0% | COM | 05945F103 |
| OPY | OPPENHEIMER HLDGS INC | 52,041 | $2.203M | 0.0% | $43.70 | -15.7% | CL A NON VTG | 683797104 |
| ECVT | ECOVYST INC | 248,366 | $2.201M | 0.0% | $9.43 | -2.3% | COM | 27923Q109 |
| SXC | SUNCOKE ENERGY INC | 254,680 | $2.198M | 0.0% | $7.81 | -1.0% | COM | 86722A103 |
| NEOG | NEOGEN CORP | 144,170 | $2.196M | 0.0% | $25.57 | -44.3% | COM | 640491106 |
| BCC | BOISE CASCADE CO DEL | 31,821 | $2.185M | 0.0% | $61.36 | -4.8% | COM | 09739D100 |
| MOD | MODINE MFG CO | 109,595 | $2.177M | 0.0% | $9.88 | +87.9% | COM | 607828100 |
| — | DIAMOND OFFSHORE DRILLING IN | 209,189 | $2.176M | 0.0% | $7.13 | — | COM | 25271C201 |
| CFFI | C & F FINL CORP | 37,310 | $2.174M | 0.0% | $40.99 | +24.5% | COM | 12466Q104 |
| NPCE | NEUROPACE INC | 1,449,926 | $2.16M | 0.0% | $19.36 | -88.5% | COM | 641288105 |
| TDW | TIDEWATER INC NEW | 58,341 | $2.15M | 0.0% | $27.95 | +8.8% | COM | 88642R109 |
| — | RUBIUS THERAPEUTICS INC | 12,376,153 | $2.13M | 0.0% | $18.22 | — | COM | 78116T103 |
| HZO | MARINEMAX INC | 67,478 | $2.107M | 0.0% | $46.89 | -33.0% | COM | 567908108 |
| LCNB | LCNB CORP | 116,842 | $2.103M | 0.0% | $11.66 | +25.5% | COM | 50181P100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 33,933 | $2.098M | 0.0% | $50.79 | — | SPON ADR | 400501102 |
| FPI | FARMLAND PARTNERS INC | 168,041 | $2.094M | 0.0% | $11.95 | — | COM | 31154R109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,549 | $2.092M | 0.0% | $144.57 | — | SPON ADR B | 400506101 |
| — | UNITY BIOTECHNOLOGY INC | 763,120 | $2.091M | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| XLU | SELECT SECTOR SPDR TR | 29,458 | $2.077M | 0.0% | $59.13 | — | SBI INT-UTILS | 81369Y886 |
| DFUV | DIMENSIONAL ETF TRUST | 61,593 | $2.062M | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,244 | $2.055M | 0.0% | $137.41 | — | FTSE RAFI 1000 | 46137V613 |
| WERN | WERNER ENTERPRISES INC | 50,944 | $2.051M | 0.0% | $43.75 | -6.8% | COM | 950755108 |
| HCAT | HEALTH CATALYST INC | 192,515 | $2.046M | 0.0% | $20.28 | -52.4% | COM | 42225T107 |
| — | TUPPERWARE BRANDS CORP | 482,731 | $1.999M | 0.0% | $20.16 | — | COM | 899896104 |
| — | ENERPLUS CORP | 112,629 | $1.988M | 0.0% | $14.09 | — | COM | 292766102 |
| TREE | LENDINGTREE INC NEW | 92,856 | $1.981M | 0.0% | $22.19 | — | COM | 52603B107 |
| THO | THOR INDS INC | 26,166 | $1.975M | 0.0% | $83.16 | -9.8% | COM | 885160101 |
| CERS | CERUS CORP | 540,732 | $1.974M | 0.0% | $5.32 | -29.1% | COM | 157085101 |
| VSAT | VIASAT INC | 62,135 | $1.967M | 0.0% | $56.83 | -38.4% | COM | 92552V100 |
| HLIT | HARMONIC INC | 149,866 | $1.963M | 0.0% | $11.40 | +22.4% | COM | 413160102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 89,529 | $1.956M | 0.0% | $17.43 | 0.0% | COM | 103002101 |
| GRBK | GREEN BRICK PARTNERS INC | 80,427 | $1.949M | 0.0% | $24.63 | -6.1% | COM | 392709101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 185,500 | $1.948M | 0.0% | $6.29 | +41.5% | CLASS A ORD | 61559X104 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 25,423 | $1.946M | 0.0% | $59.72 | +5.5% | COM | 174615104 |
| — | PARAMOUNT GLOBAL | 99,232 | $1.946M | 0.0% | $23.60 | — | CLASS A COM | 92556H107 |
| — | RAMACO RES INC | 221,247 | $1.945M | 0.0% | $12.17 | — | COM | 75134P303 |
| PEGA | PEGASYSTEMS INC | 56,785 | $1.944M | 0.0% | $21.24 | -18.6% | COM | 705573103 |
| IYY | ISHARES TR | 20,703 | $1.935M | 0.0% | $111.21 | — | DOW JONES US ETF | 464287846 |
| TGNA | TEGNA INC | 91,280 | $1.934M | 0.0% | $17.94 | +12.4% | COM | 87901J105 |
| — | SOUTHSTATE CORPORATION | 25,268 | $1.929M | 0.0% | $76.64 | — | COM | 840441109 |
| — | HILLENBRAND INC | 45,092 | $1.924M | 0.0% | $39.69 | — | COM | 431571108 |
| SCHP | SCHWAB STRATEGIC TR | 37,016 | $1.917M | 0.0% | $57.49 | — | US TIPS ETF | 808524870 |
| — | ESS TECH INC | 787,895 | $1.915M | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| PSO | PEARSON PLC | 169,447 | $1.91M | 0.0% | $9.16 | — | SPONSORED ADR | 705015105 |
| PARR | PAR PAC HOLDINGS INC | 82,131 | $1.91M | 0.0% | $21.63 | +0.7% | COM NEW | 69888T207 |
| PLTK | PLAYTIKA HLDG CORP | 224,279 | $1.909M | 0.0% | $16.27 | -43.0% | COM | 72815L107 |
| DFAC | DIMENSIONAL ETF TRUST | 78,418 | $1.904M | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ITIC | INVESTORS TITLE CO NC | 12,872 | $1.899M | 0.0% | $174.11 | -16.6% | COM | 461804106 |
| TAC | TRANSALTA CORP | 211,991 | $1.896M | 0.0% | $9.06 | -1.1% | COM | 89346D107 |
| ENS | ENERSYS | 25,623 | $1.892M | 0.0% | $68.32 | -0.7% | COM | 29275Y102 |
| PCRX | PACIRA BIOSCIENCES INC | 48,135 | $1.858M | 0.0% | $66.52 | -26.9% | COM | 695127100 |
| OOMA | OOMA INC | 135,252 | $1.842M | 0.0% | $16.82 | -12.0% | COM | 683416101 |
| FFIN | FIRST FINL BANKSHARES INC | 53,315 | $1.834M | 0.0% | $40.80 | -13.6% | COM | 32020R109 |
| — | CODIAK BIOSCIENCES INC | 4,605,593 | $1.831M | 0.0% | $20.47 | — | COM | 192010106 |
| BANR | BANNER CORP | 28,938 | $1.829M | 0.0% | $53.35 | +11.9% | COM NEW | 06652V208 |
| VDC | VANGUARD WORLD FDS | 9,541 | $1.828M | 0.0% | $161.98 | — | CONSUM STP ETF | 92204A207 |
| — | TATA MTRS LTD | 79,082 | $1.828M | 0.0% | $26.19 | — | SPONSORED ADR | 876568502 |
| AAP | ADVANCE AUTO PARTS INC | 12,413 | $1.825M | 0.0% | $135.77 | +10.5% | COM | 00751Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,150 | $1.823M | 0.0% | $81.14 | — | TT WRLD ST ETF | 922042742 |
| UAA | UNDER ARMOUR INC | 179,297 | $1.822M | 0.0% | $9.31 | -7.1% | CL A | 904311107 |
| LPRO | OPEN LENDING CORP | 269,677 | $1.82M | 0.0% | $31.15 | -77.4% | COM CL A | 68373J104 |
| CRK | COMSTOCK RES INC | 132,567 | $1.817M | 0.0% | $11.78 | +37.6% | COM | 205768302 |
| FNCL | FIDELITY COVINGTON TRUST | 37,664 | $1.806M | 0.0% | $47.48 | — | MSCI FINLS IDX | 316092501 |
| ASC | ARDMORE SHIPPING CORP | 124,605 | $1.796M | 0.0% | $3.42 | +230.7% | COM | Y0207T100 |
| VIR | VIR BIOTECHNOLOGY INC | 70,450 | $1.783M | 0.0% | $31.34 | -21.8% | COM | 92764N102 |
| MGC | VANGUARD WORLD FD | 13,444 | $1.78M | 0.0% | $120.39 | — | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 10,251 | $1.764M | 0.0% | $152.23 | — | MEGA GRWTH IND | 921910816 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,800,000 | $1.745M | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SCHA | SCHWAB STRATEGIC TR | 43,065 | $1.745M | 0.0% | $61.22 | — | US SML CAP ETF | 808524607 |
| NBTB | NBT BANCORP INC | 39,911 | $1.733M | 0.0% | $40.91 | +7.8% | COM | 628778102 |
| KNSL | KINSALE CAP GROUP INC | 6,594 | $1.725M | 0.0% | $255.86 | +12.1% | COM | 49714P108 |
| — | NEVRO CORP | 1,900,000 | $1.724M | 0.0% | $1.36 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | AFFIMED N V | 1,382,677 | $1.715M | 0.0% | $4.46 | — | COM | N01045108 |
| AMSF | AMERISAFE INC | 32,952 | $1.713M | 0.0% | $35.56 | +11.4% | COM | 03071H100 |
| PLPC | PREFORMED LINE PRODS CO | 20,481 | $1.706M | 0.0% | $60.47 | +36.4% | COM | 740444104 |
| TFI | SPDR SER TR | 37,212 | $1.698M | 0.0% | $48.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVD | AMERICAN VANGUARD CORP | 77,810 | $1.689M | 0.0% | $21.94 | +0.0% | COM | 030371108 |
| — | H & E EQUIPMENT SERVICES INC | 36,775 | $1.67M | 0.0% | $41.41 | — | COM | 404030108 |
| — | AEVA TECHNOLOGIES INC | 1,218,041 | $1.657M | 0.0% | $7.56 | — | COM | 00835Q103 |
| — | RAIN ONCOLOGY INC | 206,669 | $1.653M | 0.0% | $12.10 | — | COM | 75082Q105 |
| WWW | WOLVERINE WORLD WIDE INC | 150,787 | $1.648M | 0.0% | $20.72 | -41.7% | COM | 978097103 |
| FDRR | FIDELITY COVINGTON TRUST | 41,350 | $1.648M | 0.0% | $41.25 | — | DIVID ETF RISI | 316092832 |
| ESML | ISHARES TR | 50,053 | $1.646M | 0.0% | $32.35 | — | ESG AWARE MSCI | 46435U663 |
| PPC | PILGRIMS PRIDE CORP | 69,291 | $1.644M | 0.0% | $24.71 | -3.4% | COM | 72147K108 |
| — | MODEL N INC | 40,502 | $1.643M | 0.0% | $34.06 | — | COM | 607525102 |
| — | GLOBAL MED REIT INC | 172,600 | $1.636M | 0.0% | $9.47 | — | COM NEW | 37954A204 |
| PD | PAGERDUTY INC | 61,366 | $1.63M | 0.0% | $29.26 | -19.3% | COM | 69553P100 |
| RMR | RMR GROUP INC | 57,607 | $1.627M | 0.0% | $25.07 | -17.7% | CL A | 74967R106 |
| STAA | STAAR SURGICAL CO | 33,506 | $1.626M | 0.0% | $70.98 | -11.6% | COM PAR $0.01 | 852312305 |
| SCHV | SCHWAB STRATEGIC TR | 24,604 | $1.624M | 0.0% | $62.85 | — | US LCAP VA ETF | 808524409 |
| — | THE REALREAL INC | 4,387,000 | $1.619M | 0.0% | $0.63 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | QUOTIENT TECHNOLOGY INC | 471,673 | $1.618M | 0.0% | $6.26 | — | COM | 749119103 |
| — | BGC PARTNERS INC | 426,569 | $1.608M | 0.0% | $5.10 | — | CL A | 05541T101 |
| CENTA | CENTRAL GARDEN & PET CO | 43,657 | $1.563M | 0.0% | $28.13 | +6.8% | CL A NON-VTG | 153527205 |
| — | PAYA HOLDINGS INC | 198,266 | $1.56M | 0.0% | $7.86 | — | COM CL A | 70434P103 |
| AD | UNITED STATES CELLULAR CORP | 74,249 | $1.548M | 0.0% | $19.11 | -27.7% | COM | 911684108 |
| PLUS | EPLUS INC | 34,936 | $1.547M | 0.0% | $44.02 | +6.0% | COM | 294268107 |
| PFS | PROVIDENT FINL SVCS INC | 72,420 | $1.547M | 0.0% | $19.30 | -6.9% | COM | 74386T105 |
| SUSL | ISHARES TR | 23,092 | $1.531M | 0.0% | $64.21 | — | ESG MSCI LEADR | 46435U218 |
| — | G1 THERAPEUTICS INC | 278,567 | $1.513M | 0.0% | $11.29 | — | COM | 3621LQ109 |
| JOUT | JOHNSON OUTDOORS INC | 22,653 | $1.498M | 0.0% | $84.17 | -33.3% | CL A | 479167108 |
| ADAG | ADAGENE INC | 1,124,962 | $1.485M | 0.0% | $14.37 | — | ADS | 005329107 |
| IWY | ISHARES TR | 12,301 | $1.483M | 0.0% | $122.71 | — | RUS TP200 GR ETF | 464289438 |
| — | SCIENCE 37 HOLDINGS INC | 3,560,515 | $1.478M | 0.0% | $1.07 | — | COM | 808644108 |
| — | BOOKING HOLDINGS INC | 1,108,000 | $1.476M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| EM | SMART SH GLOBAL LTD | 1,292,728 | $1.474M | 0.0% | $5.61 | — | ADS | 83193E102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,602 | $1.473M | 0.0% | $33.28 | -29.8% | CL A | 04316A108 |
| NKTX | NKARTA INC | 245,307 | $1.469M | 0.0% | $13.12 | -23.1% | COM | 65487U108 |
| IXN | ISHARES TR | 32,660 | $1.464M | 0.0% | $77.93 | — | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TR | 8,627 | $1.463M | 0.0% | $168.72 | — | GOLD SHS | 78463V107 |
| — | SERVOTRONICS INC | 137,630 | $1.453M | 0.0% | $8.11 | — | COM | 817732100 |
| IYH | ISHARES TR | 5,122 | $1.453M | 0.0% | $194.41 | — | US HLTHCARE ETF | 464287762 |
| — | RETAIL OPPORTUNITY INVTS COR | 96,274 | $1.447M | 0.0% | $15.81 | — | COM | 76131N101 |
| MGEE | MGE ENERGY INC | 20,477 | $1.442M | 0.0% | $64.54 | -0.7% | COM | 55277P104 |
| VCR | VANGUARD WORLD FDS | 6,579 | $1.441M | 0.0% | $192.60 | — | CONSUM DIS ETF | 92204A108 |
| CFFN | CAPITOL FED FINL INC | 166,229 | $1.438M | 0.0% | $7.47 | -10.2% | COM | 14057J101 |
| — | VERITIV CORP | 11,732 | $1.428M | 0.0% | $133.47 | — | COM | 923454102 |
| SAH | SONIC AUTOMOTIVE INC | 28,951 | $1.426M | 0.0% | $49.16 | -2.6% | CL A | 83545G102 |
| FG | F&G ANNUITIES & LIFE INC | 70,898 | $1.419M | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 60,259 | $1.418M | 0.0% | $30.04 | -21.7% | COM | 37892E102 |
| GNW | GENWORTH FINL INC | 267,887 | $1.417M | 0.0% | $7.13 | -34.0% | COM CL A | 37247D106 |
| DFUS | DIMENSIONAL ETF TRUST | 33,999 | $1.415M | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | KINETA INC | 222,635 | $1.414M | 0.0% | $6.35 | — | COM | 49461C102 |
| CNXN | PC CONNECTION INC | 30,113 | $1.412M | 0.0% | $45.88 | +6.3% | COM | 69318J100 |
| IOSP | INNOSPEC INC | 13,697 | $1.409M | 0.0% | $58.62 | +64.6% | COM | 45768S105 |
| TPB | TURNING PT BRANDS INC | 64,980 | $1.406M | 0.0% | $38.03 | -44.1% | COM | 90041L105 |
| DCGO | DOCGO INC | 197,817 | $1.399M | 0.0% | $9.03 | -7.1% | COM | 256086109 |
| — | EQUITRANS MIDSTREAM CORP | 207,337 | $1.389M | 0.0% | $10.49 | — | COM | 294600101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,551 | $1.382M | 0.0% | $232.65 | — | 500 GRTH IDX F | 921932505 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 94,779 | $1.356M | 0.0% | $36.95 | -57.4% | COM CL A | 56600D107 |
| HNST | HONEST CO INC | 440,872 | $1.327M | 0.0% | $16.38 | -81.0% | COM | 438333106 |
| — | HEIDRICK & STRUGGLES INTL IN | 47,380 | $1.325M | 0.0% | $27.66 | — | COM | 422819102 |
| — | JAMES HARDIE INDS PLC | 73,679 | $1.322M | 0.0% | $26.18 | — | SPONSORED ADR | 47030M106 |
| CADL | CANDEL THERAPEUTICS INC | 737,596 | $1.32M | 0.0% | $8.29 | -76.1% | COM | 137404109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 143,684 | $1.31M | 0.0% | $8.93 | — | SPONSORED ADS | 881624209 |
| WABC | WESTAMERICA BANCORPORATION | 22,199 | $1.31M | 0.0% | $51.37 | +1.3% | COM | 957090103 |
| — | VECTOR GROUP LTD | 110,203 | $1.307M | 0.0% | $11.86 | — | COM | 92240M108 |
| — | DECIPHERA PHARMACEUTICALS IN | 79,161 | $1.297M | 0.0% | $10.43 | — | COM | 24344T101 |
| VPG | VISHAY PRECISION GROUP INC | 33,509 | $1.295M | 0.0% | $36.35 | +0.3% | COM | 92835K103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 92,519 | $1.293M | 0.0% | $10.87 | +6.7% | COM | 667340103 |
| FDIS | FIDELITY COVINGTON TRUST | 22,730 | $1.288M | 0.0% | $57.34 | — | MSCI CONSM DIS | 316092204 |
| SPDW | SPDR INDEX SHS FDS | 43,188 | $1.282M | 0.0% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEU | NEWMARKET CORP | 4,098 | $1.275M | 0.0% | $303.84 | -4.7% | COM | 651587107 |
| — | THE NECESSITY RETAIL REIT IN | 214,375 | $1.271M | 0.0% | $7.77 | — | COM CLASS A | 02607T109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,940 | $1.258M | 0.0% | $103.66 | -36.9% | COM | 109194100 |
| IYJ | ISHARES TR | 13,021 | $1.256M | 0.0% | $113.10 | — | US INDUSTRIALS | 464287754 |
| SHC | SOTERA HEALTH CO | 150,527 | $1.254M | 0.0% | $16.64 | -55.1% | COM | 83601L102 |
| — | EVO PMTS INC | 37,037 | $1.253M | 0.0% | $30.81 | — | CL A COM | 26927E104 |
| EPC | EDGEWELL PERS CARE CO | 32,449 | $1.251M | 0.0% | $36.17 | +3.6% | COM | 28035Q102 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,614 | $1.24M | 0.0% | $36.33 | +11.6% | COM | 909907107 |
| IBB | ISHARES TR | 9,420 | $1.237M | 0.0% | $145.68 | — | ISHARES BIOTECH | 464287556 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 150,683 | $1.233M | 0.0% | $25.73 | -66.5% | COM | 69404D108 |
| FIDU | FIDELITY COVINGTON TRUST | 24,269 | $1.231M | 0.0% | $46.68 | — | MSCI INDL INDX | 316092709 |
| — | LIONS GATE ENTMNT CORP | 214,387 | $1.224M | 0.0% | $15.57 | — | CL A VTG | 535919401 |
| DEM | WISDOMTREE TR | 33,456 | $1.192M | 0.0% | $36.48 | — | EMER MKT HIGH FD | 97717W315 |
| MWA | MUELLER WTR PRODS INC | 108,708 | $1.17M | 0.0% | $11.34 | -6.2% | COM SER A | 624758108 |
| ARAY | ACCURAY INC | 553,667 | $1.157M | 0.0% | $3.68 | -43.9% | COM | 004397105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,234 | $1.157M | 0.0% | $58.37 | — | SH BEN INT | 91359E105 |
| DRTS | ALPHA TAU MEDICAL LTD | 362,046 | $1.151M | 0.0% | $10.07 | -58.9% | ORDINARY SHARES | M0740A108 |
| CTMX | CYTOMX THERAPEUTICS INC | 716,646 | $1.147M | 0.0% | $12.04 | -87.7% | COM | 23284F105 |
| IGM | ISHARES TR | 4,037 | $1.13M | 0.0% | $215.54 | — | EXPND TEC SC ETF | 464287549 |
| ENVX | ENOVIX CORPORATION | 90,438 | $1.125M | 0.0% | $15.56 | -9.7% | COM | 293594107 |
| ALGT | ALLEGIANT TRAVEL CO | 16,500 | $1.122M | 0.0% | $136.83 | -48.5% | COM | 01748X102 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,321 | $1.12M | 0.0% | $97.86 | — | VNG RUS1000GRW | 92206C680 |
| — | AKERO THERAPEUTICS INC | 20,411 | $1.119M | 0.0% | $33.68 | — | COM | 00973Y108 |
| RILY | B. RILEY FINANCIAL INC | 32,372 | $1.107M | 0.0% | $50.14 | -16.4% | COM | 05580M108 |
| NIO | NIO INC | 113,414 | $1.106M | 0.0% | $17.23 | — | SPON ADS | 62914V106 |
| OSCR | OSCAR HEALTH INC | 448,550 | $1.103M | 0.0% | $5.84 | -46.5% | CL A | 687793109 |
| VCYT | VERACYTE INC | 46,388 | $1.101M | 0.0% | $27.80 | -16.4% | COM | 92337F107 |
| FNDX | SCHWAB STRATEGIC TR | 20,488 | $1.095M | 0.0% | $48.88 | — | SCHWAB FDT US LG | 808524771 |
| RNST | RENASANT CORP | 29,116 | $1.094M | 0.0% | $35.86 | +5.5% | COM | 75970E107 |
| — | VIGIL NEUROSCIENCE INC | 86,650 | $1.083M | 0.0% | $11.44 | — | COM | 92673K108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,732 | $1.076M | 0.0% | $35.35 | — | COM | 65341D102 |
| HSTM | HEALTHSTREAM INC | 43,095 | $1.07M | 0.0% | $22.95 | +4.5% | COM | 42222N103 |
| ZEUS | OLYMPIC STEEL INC | 31,858 | $1.07M | 0.0% | $31.63 | -5.0% | COM | 68162K106 |
| ESRT | EMPIRE ST RLTY TR INC | 158,680 | $1.07M | 0.0% | $6.89 | — | CL A | 292104106 |
| ACA | ARCOSA INC | 19,646 | $1.068M | 0.0% | $47.45 | +24.1% | COM | 039653100 |
| — | RANGER OIL CORPORATION | 26,349 | $1.065M | 0.0% | $33.40 | — | CLASS A COM | 70788V102 |
| SPTM | SPDR SER TR | 22,523 | $1.065M | 0.0% | $46.53 | — | PORTFOLI S&P1500 | 78464A805 |
| SFL | SFL CORPORATION LTD | 114,321 | $1.054M | 0.0% | $9.74 | -0.3% | SHS | G7738W106 |
| TRIP | TRIPADVISOR INC | 58,556 | $1.053M | 0.0% | $28.95 | -27.9% | COM | 896945201 |
| MINT | PIMCO ETF TR | 10,663 | $1.052M | 0.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,224 | $1.049M | 0.0% | $19.44 | +20.0% | COM | 87164F105 |
| — | NEOGENOMICS INC | 1,250,000 | $1.048M | 0.0% | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| FCF | FIRST COMWLTH FINL CORP PA | 74,955 | $1.047M | 0.0% | $13.41 | -6.3% | COM | 319829107 |
| GAP | GAP INC | 91,612 | $1.033M | 0.0% | $21.21 | -50.2% | COM | 364760108 |
| GGG | GRACO INC | 15,325 | $1.031M | 0.0% | $67.18 | -4.7% | COM | 384109104 |
| SFNC | SIMMONS 1ST NATL CORP | 47,505 | $1.025M | 0.0% | $24.34 | -6.7% | CL A $1 PAR | 828730200 |
| — | ENGAGESMART INC | 58,156 | $1.024M | 0.0% | $24.82 | — | COMMON STOCK | 29283F103 |
| — | ZIMVIE INC | 108,973 | $1.018M | 0.0% | $13.48 | — | COM | 98888T107 |
| — | NOVOCURE LTD | 1,150,000 | $1.014M | 0.0% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | DRIL-QUIP INC | 37,217 | $1.011M | 0.0% | $21.69 | — | COM | 262037104 |
| IHI | ISHARES TR | 19,191 | $1.009M | 0.0% | $85.56 | — | U.S. MED DVC ETF | 464288810 |
| — | KRONOS BIO INC | 621,742 | $1.007M | 0.0% | $25.03 | — | COM | 50107A104 |
| CNDT | CONDUENT INC | 248,422 | $1.006M | 0.0% | $4.92 | -22.1% | COM | 206787103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,052 | $1.006M | 0.0% | $29.64 | +46.6% | SHS NEW | M87915274 |
| — | CINCOR PHARMA INC | 81,740 | $1.005M | 0.0% | $25.79 | — | COM | 17240Y109 |
| — | AVIDXCHANGE HOLDINGS INC | 100,936 | $1.003M | 0.0% | $14.13 | — | COM | 05368X102 |
| BANC | BANC OF CALIFORNIA INC | 62,926 | $1.002M | 0.0% | $18.01 | -16.9% | COM | 05990K106 |
| — | INARI MED INC | 15,653 | $995K | 0.0% | $70.69 | — | COM | 45332Y109 |
| VIS | VANGUARD WORLD FDS | 5,428 | $991K | 0.0% | $145.05 | — | INDUSTRIAL ETF | 92204A603 |
| TRMK | TRUSTMARK CORP | 28,196 | $984K | 0.0% | $28.67 | +10.5% | COM | 898402102 |
| PRDO | PERDOCEO ED CORP | 70,163 | $975K | 0.0% | $13.72 | -12.0% | COM | 71363P106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,283 | $969K | 0.0% | $159.42 | -1.6% | CL A | 55825T103 |
| QTRX | QUANTERIX CORP | 69,904 | $968K | 0.0% | $24.70 | -53.4% | COM | 74766Q101 |
| INMD | INMODE LTD | 27,120 | $968K | 0.0% | $35.70 | -2.6% | SHS | M5425M103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,217 | $966K | 0.0% | $37.76 | — | SHS | 33734H106 |
| — | NEKTAR THERAPEUTICS | 427,598 | $966K | 0.0% | $25.76 | — | COM | 640268108 |
| IGV | ISHARES TR | 3,777 | $966K | 0.0% | $220.91 | — | EXPANDED TECH | 464287515 |
| VICR | VICOR CORP | 17,648 | $949K | 0.0% | $68.67 | -23.4% | COM | 925815102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,106 | $947K | 0.0% | $21.81 | — | SR LN ETF | 46138G508 |
| ILCG | ISHARES TR | 19,293 | $939K | 0.0% | $72.04 | — | MORNINGSTAR GRWT | 464287119 |
| — | VAIL RESORTS INC | 1,012,000 | $939K | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| CGEM | CULLINAN ONCOLOGY INC | 88,386 | $932K | 0.0% | $25.75 | -52.8% | COM | 230031106 |
| XLB | SELECT SECTOR SPDR TR | 11,997 | $932K | 0.0% | $70.41 | — | SBI MATERIALS | 81369Y100 |
| WSBF | WATERSTONE FINL INC MD | 54,009 | $931K | 0.0% | $20.14 | -16.9% | COM | 94188P101 |
| — | LIVE NATION ENTERTAINMENT IN | 941,000 | $924K | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,548 | $915K | 0.0% | $83.42 | -14.1% | COM | 81725T100 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,985 | $912K | 0.0% | $39.48 | — | COM | 025676206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,010 | $911K | 0.0% | $156.88 | — | S&P500 PUR GWT | 46137V266 |
| — | MAXAR TECHNOLOGIES INC | 17,579 | $910K | 0.0% | $37.78 | — | COM | 57778K105 |
| — | ALLAKOS INC | 107,709 | $907K | 0.0% | $11.02 | — | COM | 01671P100 |
| AORT | ARTIVION INC | 74,809 | $907K | 0.0% | $12.07 | -0.5% | COM | 228903100 |
| WMK | WEIS MKTS INC | 10,962 | $902K | 0.0% | $62.24 | +27.3% | COM | 948849104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 54,958 | $898K | 0.0% | $28.98 | — | SPONSORED ADR | 358029106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 92,766 | $891K | 0.0% | $6.04 | +5.5% | COM | 75508B104 |
| SCHM | SCHWAB STRATEGIC TR | 13,531 | $888K | 0.0% | $69.83 | — | US MID-CAP ETF | 808524508 |
| — | TRUECAR INC | 349,623 | $878K | 0.0% | $3.88 | — | COM | 89785L107 |
| DIN | DINE BRANDS GLOBAL INC | 13,459 | $869K | 0.0% | $57.80 | +1.9% | COM | 254423106 |
| GRFS | GRIFOLS S A | 101,580 | $863K | 0.0% | $12.50 | — | SP ADR REP B NVT | 398438408 |
| — | STORE CAP CORP | 26,916 | $863K | 0.0% | $27.24 | — | COM | 862121100 |
| OXM | OXFORD INDS INC | 9,250 | $862K | 0.0% | $96.31 | +3.9% | COM | 691497309 |
| QBTS | D-WAVE QUANTUM INC | 628,458 | $860K | 0.0% | $8.63 | -59.1% | COM | 26740W109 |
| SNBR | SLEEP NUMBER CORP | 32,986 | $857K | 0.0% | $32.52 | -6.6% | COM | 83125X103 |
| CODI | COMPASS DIVERSIFIED | 46,828 | $854K | 0.0% | $22.58 | -26.5% | SH BEN INT | 20451Q104 |
| PRK | PARK NATL CORP | 6,026 | $848K | 0.0% | $133.53 | +5.4% | COM | 700658107 |
| BIDU | BAIDU INC | 7,378 | $844K | 0.0% | $151.25 | — | SPON ADR REP A | 056752108 |
| HOMB | HOME BANCSHARES INC | 36,323 | $828K | 0.0% | $23.21 | +4.5% | COM | 436893200 |
| ARI | APOLLO COML REAL EST FIN INC | 76,348 | $822K | 0.0% | $9.02 | — | COM | 03762U105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,308 | $821K | 0.0% | $28.36 | +2.4% | COM | 03209R103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,016 | $819K | 0.0% | $35.72 | +4.3% | COM | 704699107 |
| EFXT | ENERFLEX LTD | 129,300 | $816K | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| — | FIDELITY COVINGTON TRUST | 45,011 | $815K | 0.0% | $16.96 | — | SUSTAINABLE U S | 316092279 |
| XT | ISHARES TR | 17,004 | $805K | 0.0% | $46.33 | — | EXPONENTIAL TECH | 46434V381 |
| — | ALTRA INDL MOTION CORP | 13,453 | $804K | 0.0% | $53.02 | — | COM | 02208R106 |
| — | BROOKFIELD REINS LTD | 25,665 | $803K | 0.0% | $31.27 | — | CL A EXCH LT VTG | G16250105 |
| IXUS | ISHARES TR | 13,799 | $799K | 0.0% | $68.07 | — | CORE MSCI TOTAL | 46432F834 |
| — | SOLARWINDS CORP | 85,294 | $798K | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| EAGG | ISHARES TR | 16,993 | $794K | 0.0% | $46.67 | — | ESG AWR US AGRGT | 46435U549 |
| VPU | VANGUARD WORLD FDS | 5,159 | $791K | 0.0% | $132.08 | — | UTILITIES ETF | 92204A876 |
| FUTY | FIDELITY COVINGTON TRUST | 17,296 | $788K | 0.0% | $41.59 | — | MSCI UTILS INDEX | 316092865 |
| — | MORPHOSYS AG | 217,040 | $777K | 0.0% | $6.37 | — | SPONSORED ADS | 617760202 |
| — | SIRIUS XM HOLDINGS INC | 132,338 | $773K | 0.0% | $5.83 | — | COM | 82968B103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,813 | $772K | 0.0% | $30.17 | — | S&P INTL LOW | 46138E230 |
| ATRO | ASTRONICS CORP | 74,506 | $767K | 0.0% | $13.06 | -32.1% | COM | 046433108 |
| — | MICRO FOCUS INTL PLC | 121,249 | $765K | 0.0% | $5.77 | — | SPON ADR NEW | 594837403 |
| SON | SONOCO PRODS CO | 12,575 | $763K | 0.0% | $51.31 | +3.3% | COM | 835495102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,740 | $762K | 0.0% | $61.80 | — | FTSE EUROPE ETF | 922042874 |
| — | RESOLUTE FST PRODS INC | 35,213 | $760K | 0.0% | $21.43 | — | COM | 76117W109 |
| EWJ | ISHARES INC | 13,963 | $760K | 0.0% | $55.29 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ASHFORD HOSPITALITY TR INC | 169,823 | $759K | 0.0% | $6.53 | — | COM SHS | 044103869 |
| MOAT | VANECK ETF TRUST | 11,689 | $759K | 0.0% | $64.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| MATV | MATIV HOLDINGS INC | 36,185 | $756K | 0.0% | $21.38 | -11.9% | COM | 808541106 |
| — | BLUEBIRD BIO INC | 108,686 | $752K | 0.0% | $4.89 | — | COM | 09609G100 |
| — | TEMPEST THERAPEUTICS INC | 647,898 | $752K | 0.0% | $11.18 | — | COM | 87978U108 |
| — | AKOYA BIOSCIENCES INC | 78,488 | $751K | 0.0% | $19.34 | — | COM | 00974H104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 68,526 | $748K | 0.0% | $18.09 | -53.4% | COM | 74366E102 |
| TFSL | TFS FINL CORP | 51,881 | $748K | 0.0% | $10.81 | -3.6% | COM | 87240R107 |
| IMRX | IMMUNEERING CORP | 153,063 | $742K | 0.0% | $15.74 | -43.7% | CLASS A COM | 45254E107 |
| FOX | FOX CORP | 26,041 | $741K | 0.0% | $31.45 | -12.8% | CL B COM | 35137L204 |
| PLAB | PHOTRONICS INC | 43,394 | $730K | 0.0% | $17.98 | -5.2% | COM | 719405102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,992 | $727K | 0.0% | $219.64 | — | S&P500 EQL TEC | 46137V282 |
| — | MERSANA THERAPEUTICS INC | 123,377 | $723K | 0.0% | $15.49 | — | COM | 59045L106 |
| GSIE | GOLDMAN SACHS ETF TR | 25,120 | $723K | 0.0% | $30.87 | — | ACTIVEBETA INT | 381430107 |
| RGNX | REGENXBIO INC | 31,788 | $721K | 0.0% | $26.45 | -14.5% | COM | 75901B107 |
| UNB | UNION BANKSHARES INC | 30,712 | $719K | 0.0% | $29.12 | -17.4% | COM | 905400107 |
| FENY | FIDELITY COVINGTON TRUST | 29,924 | $713K | 0.0% | $18.04 | — | MSCI ENERGY IDX | 316092402 |
| RERE | ATRENEW INC | 246,749 | $713K | 0.0% | $14.95 | — | SPONSORED ADS | 00138L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,979 | $705K | 0.0% | $99.81 | -11.9% | SH BEN INT NEW | 313745101 |
| — | AEGON N V | 139,673 | $704K | 0.0% | $4.46 | — | NY REGISTRY SHS | 007924103 |
| FDVV | FIDELITY COVINGTON TRUST | 18,861 | $704K | 0.0% | $37.72 | — | HIGH DIVID ETF | 316092840 |
| — | DENNYS CORP | 76,049 | $700K | 0.0% | $9.61 | — | COM | 24869P104 |
| OFIX | ORTHOFIX MED INC | 34,069 | $699K | 0.0% | $28.63 | -38.4% | COM | 68752M108 |
| XPOF | XPONENTIAL FITNESS INC | 30,468 | $699K | 0.0% | $20.59 | +0.1% | COM CL A | 98422X101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 91,124 | $696K | 0.0% | $10.75 | -27.6% | COM | 00650F109 |
| — | ISTAR INC | 91,158 | $696K | 0.0% | $13.81 | — | COM | 45031U101 |
| TMP | TOMPKINS FINL CORP | 8,949 | $694K | 0.0% | $68.83 | +1.3% | COM | 890110109 |
| ALX | ALEXANDERS INC | 3,134 | $690K | 0.0% | $254.21 | — | COM | 014752109 |
| FSTA | FIDELITY COVINGTON TRUST | 15,161 | $679K | 0.0% | $41.63 | — | CONSMR STAPLES | 316092303 |
| IYG | ISHARES TR | 4,289 | $676K | 0.0% | $143.36 | — | U.S. FIN SVC ETF | 464287770 |
| IHF | ISHARES TR | 2,516 | $674K | 0.0% | $224.42 | — | US HLTHCR PR ETF | 464288828 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,899 | $670K | 0.0% | $176.21 | — | VNG RUS3000IDX | 92206C599 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,792 | $665K | 0.0% | $32.13 | — | SPN ADR RESTRD | 824596100 |
| IOO | ISHARES TR | 10,353 | $663K | 0.0% | $64.35 | — | GLOBAL 100 ETF | 464287572 |
| SCCO | SOUTHERN COPPER CORP | 10,925 | $660K | 0.0% | $49.62 | -5.3% | COM | 84265V105 |
| CRGY | CRESCENT ENERGY COMPANY | 54,589 | $655K | 0.0% | $11.91 | -0.1% | CL A COM | 44952J104 |
| ACWV | ISHARES INC | 6,857 | $652K | 0.0% | $94.24 | — | MSCI GBL MIN VOL | 464286525 |
| DSI | ISHARES TR | 9,066 | $651K | 0.0% | $86.08 | — | MSCI KLD400 SOC | 464288570 |
| DLB | DOLBY LABORATORIES INC | 9,167 | $647K | 0.0% | $75.62 | -13.7% | COM CL A | 25659T107 |
| RELY | REMITLY GLOBAL INC | 56,142 | $643K | 0.0% | $11.13 | -6.8% | COM | 75960P104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 59,996 | $640K | 0.0% | $9.71 | — | SPONSORED ADR | 20441A102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,725 | $636K | 0.0% | $108.95 | +28.0% | COM | 57164Y107 |
| ILCB | ISHARES TR | 12,002 | $632K | 0.0% | $85.64 | — | MORNINGSTR US EQ | 464287127 |
| UEC | URANIUM ENERGY CORP | 162,584 | $631K | 0.0% | $3.96 | -4.0% | COM | 916896103 |
| — | PGT INNOVATIONS INC | 35,111 | $631K | 0.0% | $18.06 | — | COM | 69336V101 |
| GUNR | FLEXSHARES TR | 14,420 | $627K | 0.0% | $33.68 | — | MORNSTAR UPSTR | 33939L407 |
| SMIN | ISHARES TR | 12,012 | $622K | 0.0% | $59.78 | — | MSCI INDIA SM CP | 46429B614 |
| — | KIMBALL INTL INC | 94,892 | $617K | 0.0% | $8.68 | — | CL B | 494274103 |
| BKH | BLACK HILLS CORP | 8,743 | $615K | 0.0% | $62.68 | -7.4% | COM | 092113109 |
| STBA | S & T BANCORP INC | 17,991 | $615K | 0.0% | $29.43 | +19.0% | COM | 783859101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 22,401 | $610K | 0.0% | $30.58 | -6.6% | COM | 205306103 |
| CLW | CLEARWATER PAPER CORP | 16,090 | $608K | 0.0% | $38.42 | +1.5% | COM | 18538R103 |
| FF | FUTUREFUEL CORP | 74,746 | $608K | 0.0% | $4.77 | -4.7% | COM | 36116M106 |
| MTRN | MATERION CORP | 6,920 | $606K | 0.0% | $85.32 | -4.3% | COM | 576690101 |
| — | SELECTA BIOSCIENCES INC | 535,589 | $605K | 0.0% | $2.66 | — | COM | 816212104 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,488 | $605K | 0.0% | $81.19 | +2.6% | COM | 74934Q108 |
| — | ATI INC | 300,000 | $603K | 0.0% | $1.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | KEZAR LIFE SCIENCES INC | 85,532 | $602K | 0.0% | $11.24 | — | COM | 49372L100 |
| JELD | JELD-WEN HLDG INC | 62,107 | $599K | 0.0% | $24.07 | -59.7% | COM | 47580P103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 26,902 | $597K | 0.0% | $39.54 | -60.9% | COM | 35104E100 |
| GHC | GRAHAM HLDGS CO | 981 | $592K | 0.0% | $530.04 | +11.6% | COM CL B | 384637104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 94,974 | $592K | 0.0% | $6.93 | +3.2% | COM | 29664W105 |
| FTCHQ | FARFETCH LTD | 124,642 | $590K | 0.0% | $24.67 | -71.8% | ORD SH CL A | 30744W107 |
| KB | KB FINL GROUP INC | 15,197 | $588K | 0.0% | $46.03 | — | SPONSORED ADR | 48241A105 |
| — | ENPHASE ENERGY INC | 500,000 | $585K | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| RDY | DR REDDYS LABS LTD | 11,294 | $584K | 0.0% | $55.45 | — | ADR | 256135203 |
| GME | GAMESTOP CORP NEW | 31,656 | $584K | 0.0% | $31.66 | -22.5% | CL A | 36467W109 |
| SB | SAFE BULKERS INC | 200,364 | $583K | 0.0% | $3.42 | -19.0% | COM | Y7388L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,805 | $581K | 0.0% | $32.06 | — | COM | 681936100 |
| FNDF | SCHWAB STRATEGIC TR | 19,966 | $580K | 0.0% | $28.50 | — | SCHWB FDT INT LG | 808524755 |
| EVR | EVERCORE INC | 5,321 | $580K | 0.0% | $107.47 | -8.0% | CLASS A | 29977A105 |
| MGV | VANGUARD WORLD FD | 5,593 | $575K | 0.0% | $87.00 | — | MEGA CAP VAL ETF | 921910840 |
| ABCL | ABCELLERA BIOLOGICS INC | 56,256 | $570K | 0.0% | $10.14 | +14.0% | COM | 00288U106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 6,300 | $567K | 0.0% | $77.27 | +18.8% | CL A | 313148108 |
| — | ENPHASE ENERGY INC | 500,000 | $563K | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| CLDT | CHATHAM LODGING TR | 45,852 | $563K | 0.0% | $13.73 | — | COM | 16208T102 |
| MMI | MARCUS & MILLICHAP INC | 16,325 | $562K | 0.0% | $37.61 | -9.7% | COM | 566324109 |
| MZTI | LANCASTER COLONY CORP | 2,838 | $560K | 0.0% | $155.25 | +22.4% | COM | 513847103 |
| FUNC | FIRST UTD CORP | 28,313 | $556K | 0.0% | $12.84 | +29.8% | COM | 33741H107 |
| WF | WOORI FINL GROUP INC | 20,120 | $554K | 0.0% | $35.94 | — | SPONSORED ADS | 981064108 |
| LFUS | LITTELFUSE INC | 2,512 | $553K | 0.0% | $237.33 | -6.0% | COM | 537008104 |
| — | INVITAE CORP | 296,716 | $552K | 0.0% | $16.35 | — | COM | 46185L103 |
| VNDA | VANDA PHARMACEUTICALS INC | 74,554 | $551K | 0.0% | $12.29 | -20.7% | COM | 921659108 |
| CHRS | COHERUS BIOSCIENCES INC | 69,401 | $550K | 0.0% | $11.88 | -35.2% | COM | 19249H103 |
| IYK | ISHARES TR | 2,709 | $549K | 0.0% | $147.35 | — | US CONSM STAPLES | 464287812 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,765 | $548K | 0.0% | $31.32 | -1.0% | COM | 89214P109 |
| — | INTERCEPT PHARMACEUTICALS IN | 44,182 | $547K | 0.0% | $102.22 | — | COM | 45845P108 |
| MCRI | MONARCH CASINO & RESORT INC | 7,080 | $544K | 0.0% | $60.38 | +25.2% | COM | 609027107 |
| PSFE | PAYSAFE LIMITED | 39,057 | $543K | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| DLN | WISDOMTREE TR | 8,688 | $538K | 0.0% | $76.17 | — | US LARGECAP DIVD | 97717W307 |
| IWL | ISHARES TR | 5,931 | $534K | 0.0% | $81.93 | — | RUS TOP 200 ETF | 464289446 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,409 | $533K | 0.0% | $34.21 | +49.0% | COM | 70932M107 |
| TRTX | TPG RE FIN TR INC | 78,513 | $533K | 0.0% | $10.34 | — | COM | 87266M107 |
| SYM | SYMBOTIC INC | 44,618 | $533K | 0.0% | $11.65 | 0.0% | CLASS A COM | 87151X101 |
| EVER | EVERQUOTE INC | 36,042 | $531K | 0.0% | $14.61 | -35.7% | COM CL A | 30041R108 |
| FROG | JFROG LTD | 24,834 | $530K | 0.0% | $21.46 | +5.9% | ORD SHS | M6191J100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,543 | $529K | 0.0% | $50.72 | — | ALLWRLD EX US | 922042775 |
| WSFS | WSFS FINL CORP | 11,641 | $528K | 0.0% | $39.72 | +18.4% | COM | 929328102 |
| — | SISECAM RESOURCES LP | 25,000 | $525K | 0.0% | $16.93 | — | COM UNIT LTD | 172464109 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,593 | $524K | 0.0% | $23.83 | +0.8% | CL A COM | 292765104 |
| — | SOUTH JERSEY INDS INC | 14,656 | $521K | 0.0% | $27.99 | — | COM | 838518108 |
| — | ALTUS POWER INC | 79,655 | $519K | 0.0% | $11.00 | — | COM CL A | 02217A102 |
| PIPR | PIPER SANDLER COMPANIES | 3,984 | $519K | 0.0% | $145.40 | -10.1% | COM | 724078100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,534 | $518K | 0.0% | $134.16 | -18.9% | COM | 450056106 |
| TNC | TENNANT CO | 8,394 | $517K | 0.0% | $74.32 | -21.2% | COM | 880345103 |
| SPYM | SPDR SER TR | 11,476 | $516K | 0.0% | $50.66 | — | PORTFOLIO S&P500 | 78464A854 |
| IYC | ISHARES TR | 9,030 | $514K | 0.0% | $89.69 | — | US CONSUM DISCRE | 464287580 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,354 | $514K | 0.0% | $22.34 | +46.1% | COM | 227483104 |
| RYZ | RYERSON HLDG CORP | 16,937 | $513K | 0.0% | $30.01 | -1.2% | COM | 783754104 |
| GTLB | GITLAB INC | 11,250 | $511K | 0.0% | $93.27 | -51.6% | CLASS A COM | 37637K108 |
| — | CONTAINER STORE GROUP INC | 118,014 | $509K | 0.0% | $14.15 | — | COM | 210751103 |
| — | DYNAVAX TECHNOLOGIES CORP | 400,000 | $503K | 0.0% | $1.46 | — | NOTE 2.500% 5/1 | 268158AD4 |
| UUUU | ENERGY FUELS INC | 81,035 | $502K | 0.0% | $7.74 | -14.4% | COM NEW | 292671708 |
| MSBI | MIDLAND STATES BANCORP INC | 18,775 | $500K | 0.0% | $22.82 | -4.2% | COM | 597742105 |
| CSM | PROSHARES TR | 11,107 | $499K | 0.0% | $59.39 | — | LARGE CAP CRE | 74347R248 |
| — | BLUCORA INC | 19,452 | $497K | 0.0% | $18.06 | — | COM | 095229100 |
| DOO | BRP INC | 6,477 | $494K | 0.0% | $35.24 | +91.7% | COM SUN VTG | 05577W200 |
| — | PROS HOLDINGS INC | 20,251 | $491K | 0.0% | $24.46 | — | COM | 74346Y103 |
| DTD | WISDOMTREE TR | 8,074 | $490K | 0.0% | $69.91 | — | US TOTAL DIVIDND | 97717W109 |
| LAKE | LAKELAND INDS INC | 36,818 | $490K | 0.0% | $20.01 | -36.8% | COM | 511795106 |
| KURA | KURA ONCOLOGY INC | 39,358 | $488K | 0.0% | $20.11 | -27.7% | COM | 50127T109 |
| SOXX | ISHARES TR | 1,402 | $488K | 0.0% | $345.35 | — | ISHARES SEMICDTR | 464287523 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,994 | $487K | 0.0% | $76.27 | +6.8% | COM | 800422107 |
| BND | VANGUARD BD INDEX FDS | 6,783 | $487K | 0.0% | $84.34 | — | TOTAL BND MRKT | 921937835 |
| ANIK | ANIKA THERAPEUTICS INC | 16,373 | $485K | 0.0% | $28.42 | +0.1% | COM | 035255108 |
| VDE | VANGUARD WORLD FDS | 3,984 | $483K | 0.0% | $80.99 | — | ENERGY ETF | 92204A306 |
| GIII | G III APPAREL GROUP LTD | 35,216 | $483K | 0.0% | $21.54 | -22.1% | COM | 36237H101 |
| CDNA | CAREDX INC | 42,249 | $482K | 0.0% | $20.10 | -26.3% | COM | 14167L103 |
| INN | SUMMIT HOTEL PPTYS INC | 66,701 | $482K | 0.0% | $9.96 | — | COM | 866082100 |
| EDIT | EDITAS MEDICINE INC | 54,012 | $479K | 0.0% | $42.09 | -73.9% | COM | 28106W103 |
| IXJ | ISHARES TR | 5,627 | $478K | 0.0% | $72.85 | — | GLOB HLTHCRE ETF | 464287325 |
| SPEM | SPDR INDEX SHS FDS | 14,480 | $477K | 0.0% | $36.48 | — | PORTFOLIO EMG MK | 78463X509 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 41,554 | $477K | 0.0% | $13.01 | -32.4% | COM | 87357P100 |
| — | SUNPOWER CORP | 26,359 | $475K | 0.0% | $22.95 | — | COM | 867652406 |
| FNDA | SCHWAB STRATEGIC TR | 10,132 | $473K | 0.0% | $44.39 | — | SCHWAB FDT US SC | 808524763 |
| — | REDFIN CORP | 800,000 | $473K | 0.0% | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| CPK | CHESAPEAKE UTILS CORP | 3,987 | $471K | 0.0% | $113.36 | -3.2% | COM | 165303108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,787 | $470K | 0.0% | $59.84 | -74.1% | COM | 29089Q105 |
| LKFN | LAKELAND FINL CORP | 6,375 | $465K | 0.0% | $58.05 | +18.8% | COM | 511656100 |
| WIT | WIPRO LTD | 99,700 | $465K | 0.0% | $6.19 | — | SPON ADR 1 SH | 97651M109 |
| MTH | MERITAGE HOMES CORP | 4,993 | $460K | 0.0% | $50.37 | -19.7% | COM | 59001A102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 37,686 | $453K | 0.0% | $7.62 | -4.9% | COM NEW | 68403P203 |
| FLXS | FLEXSTEEL INDS INC | 29,432 | $453K | 0.0% | $20.73 | -32.8% | COM | 339382103 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,310 | $453K | 0.0% | $30.84 | +23.1% | COM | 06417N103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,539 | $449K | 0.0% | $64.91 | — | INTL HIGH ETF | 921946794 |
| GERN | GERON CORP | 184,417 | $446K | 0.0% | $2.28 | -1.7% | COM | 374163103 |
| MNRO | MONRO INC | 9,851 | $445K | 0.0% | $47.62 | -3.0% | COM | 610236101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,061 | $442K | 0.0% | $128.54 | +9.1% | COM | 533900106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,549 | $441K | 0.0% | $45.31 | — | WATER RES ETF | 46137V142 |
| EXPO | EXPONENT INC | 4,445 | $440K | 0.0% | $102.95 | -9.4% | COM | 30214U102 |
| LII | LENNOX INTL INC | 1,822 | $436K | 0.0% | $246.41 | -4.1% | COM | 526107107 |
| DGRW | WISDOMTREE TR | 7,219 | $436K | 0.0% | $58.26 | — | US QTLY DIV GRT | 97717X669 |
| — | ATARA BIOTHERAPEUTICS INC | 132,521 | $435K | 0.0% | $18.09 | — | COM | 046513107 |
| XBI | SPDR SER TR | 5,233 | $434K | 0.0% | $83.22 | — | S&P BIOTECH | 78464A870 |
| KOD | KODIAK SCIENCES INC | 60,477 | $433K | 0.0% | $10.20 | -29.6% | COM | 50015M109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 185,208 | $432K | 0.0% | $2.97 | -19.5% | COM | 03879J100 |
| THG | HANOVER INS GROUP INC | 3,190 | $431K | 0.0% | $115.80 | +11.4% | COM | 410867105 |
| LZB | LA Z BOY INC | 18,759 | $428K | 0.0% | $30.25 | -19.6% | COM | 505336107 |
| AN | AUTONATION INC | 3,980 | $427K | 0.0% | $110.02 | +0.5% | COM | 05329W102 |
| VYGR | VOYAGER THERAPEUTICS INC | 69,913 | $426K | 0.0% | $7.62 | — | COM | 92915B106 |
| — | BLOCK INC | 524,000 | $424K | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| — | WAYFAIR INC | 499,000 | $424K | 0.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | 2U INC | 67,347 | $422K | 0.0% | $6.48 | — | COM | 90214J101 |
| — | OTONOMO TECHNOLOGIES LTD | 1,048,000 | $419K | 0.0% | $4.44 | — | ORDINARY SHARES | M7571L103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,012 | $419K | 0.0% | $26.28 | +0.5% | COM | 084680107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,560 | $419K | 0.0% | $152.28 | — | MIDCP 400 IDX | 921932885 |
| — | NISOURCE INC | 4,000 | $417K | 0.0% | $102.75 | — | UNIT 12/01/2023 | 65473P121 |
| CACC | CREDIT ACCEP CORP MICH | 877 | $416K | 0.0% | $447.18 | +2.6% | COM | 225310101 |
| EB | EVENTBRITE INC | 70,806 | $415K | 0.0% | $8.46 | -22.7% | COM CL A | 29975E109 |
| ERIE | ERIE INDTY CO | 1,664 | $414K | 0.0% | $168.94 | +45.2% | CL A | 29530P102 |
| — | HAEMONETICS CORP MASS | 500,000 | $413K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | EXACT SCIENCES CORP | 500,000 | $413K | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AVA | AVISTA CORP | 9,301 | $412K | 0.0% | $35.58 | -3.8% | COM | 05379B107 |
| — | EXACT SCIENCES CORP | 525,000 | $411K | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,527 | $410K | 0.0% | $17.61 | -14.5% | SHS | G66721104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,803 | $408K | 0.0% | $91.32 | — | VNG RUS2000IDX | 92206C664 |
| SHM | SPDR SER TR | 8,692 | $408K | 0.0% | $47.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | VAREX IMAGING CORP | 350,000 | $408K | 0.0% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| CNM | CORE & MAIN INC | 21,006 | $406K | 0.0% | $21.34 | -0.1% | CL A | 21874C102 |
| AMPL | AMPLITUDE INC | 33,444 | $404K | 0.0% | $55.43 | -74.5% | COM CL A | 03213A104 |
| — | CREDIT SUISSE GROUP | 132,615 | $403K | 0.0% | $8.99 | — | SPONSORED ADR | 225401108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,892 | $403K | 0.0% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| CBSH | COMMERCE BANCSHARES INC | 5,908 | $402K | 0.0% | $47.63 | +19.2% | COM | 200525103 |
| UPLD | UPLAND SOFTWARE INC | 56,399 | $402K | 0.0% | $18.35 | -59.4% | COM | 91544A109 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,977 | $402K | 0.0% | $40.19 | — | SPON ADR NEW11 | 17133Q502 |
| — | CARDIOVASCULAR SYS INC DEL | 29,441 | $401K | 0.0% | $22.32 | — | COM | 141619106 |
| BF/A | BROWN FORMAN CORP | 6,070 | $399K | 0.0% | $60.94 | +5.2% | CL A | 115637100 |
| UNF | UNIFIRST CORP MASS | 2,067 | $399K | 0.0% | $179.96 | -0.7% | COM | 904708104 |
| ILCV | ISHARES TR | 6,254 | $395K | 0.0% | $82.51 | — | MORNINGSTAR VALU | 464288109 |
| BRC | BRADY CORP | 8,376 | $395K | 0.0% | $43.55 | +0.1% | CL A | 104674106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,529 | $393K | 0.0% | $69.45 | — | DWA MOMENTUM | 46137V837 |
| — | CABLE ONE INC | 500,000 | $393K | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 400,000 | $390K | 0.0% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| — | IMARA INC | 95,345 | $390K | 0.0% | $4.09 | — | COM | 45249V107 |
| UMC | UNITED MICROELECTRONICS CORP | 59,578 | $389K | 0.0% | $7.99 | — | SPON ADR NEW | 910873405 |
| — | DUCK CREEK TECHNOLOGIES INC | 32,109 | $387K | 0.0% | $42.75 | — | SHS | 264120106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,439 | $386K | 0.0% | $161.10 | — | FTSE RAFI 1500 | 46137V597 |
| — | CHUYS HLDGS INC | 13,465 | $381K | 0.0% | $26.94 | — | COM | 171604101 |
| ITA | ISHARES TR | 3,397 | $380K | 0.0% | $131.24 | — | US AER DEF ETF | 464288760 |
| SGMO | SANGAMO THERAPEUTICS INC | 120,811 | $379K | 0.0% | $10.69 | -63.7% | COM | 800677106 |
| RLI | RLI CORP | 2,881 | $378K | 0.0% | $38.70 | +41.3% | COM | 749607107 |
| — | REDFIN CORP | 826,000 | $377K | 0.0% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | KARYOPHARM THERAPEUTICS INC | 110,921 | $377K | 0.0% | $7.37 | — | COM | 48576U106 |
| — | BLOCK INC | 500,000 | $377K | 0.0% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| VAW | VANGUARD WORLD FDS | 2,205 | $375K | 0.0% | $138.22 | — | MATERIALS ETF | 92204A801 |
| — | VERITONE INC | 623,000 | $375K | 0.0% | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| EPR | EPR PPTYS | 9,925 | $374K | 0.0% | $54.72 | — | COM SH BEN INT | 26884U109 |
| — | BURLINGTON STORES INC | 325,000 | $374K | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ACWX | ISHARES TR | 8,177 | $372K | 0.0% | $42.04 | — | MSCI ACWI EX US | 464288240 |
| NNDM | NANO DIMENSION LTD | 161,645 | $372K | 0.0% | $3.10 | — | SPONSORD ADS NEW | 63008G203 |
| — | SIGILON THERAPEUTICS INC | 1,060,516 | $371K | 0.0% | $35.93 | — | COM | 82657L107 |
| — | EXPEDIA GROUP INC | 425,000 | $370K | 0.0% | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,000 | $369K | 0.0% | $158.48 | — | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,903 | $367K | 0.0% | $70.68 | — | CAP STRENGTH ETF | 33733E104 |
| — | VARONIS SYS INC | 350,000 | $367K | 0.0% | $1.31 | — | NOTE 1.250% 8/1 | 922280AB8 |
| PRTS | CARPARTS COM INC | 58,125 | $364K | 0.0% | $6.18 | -15.3% | COM | 14427M107 |
| CCNE | CNB FINL CORP PA | 15,186 | $361K | 0.0% | $21.84 | +2.4% | COM | 126128107 |
| — | COUCHBASE INC | 27,151 | $360K | 0.0% | $30.24 | — | COM | 22207T101 |
| ERII | ENERGY RECOVERY INC | 17,538 | $359K | 0.0% | $20.53 | +6.6% | COM | 29270J100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,145 | $358K | 0.0% | $12.06 | -23.3% | COM | 63888U108 |
| — | AMERICA MOVIL SAB DE CV | 19,590 | $357K | 0.0% | $18.55 | — | SPON ADR L SHS | 02364W105 |
| — | TYLER TEX INDPT SCH DIST | 383,000 | $356K | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ALG | ALAMO GROUP INC | 2,509 | $355K | 0.0% | $123.93 | +14.7% | COM | 011311107 |
| MAC | MACERICH CO | 31,536 | $355K | 0.0% | $11.31 | — | COM | 554382101 |
| AKBA | AKEBIA THERAPEUTICS INC | 613,590 | $354K | 0.0% | $1.04 | -69.9% | COM | 00972D105 |
| — | 2U INC | 541,000 | $350K | 0.0% | $0.86 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | REALOGY GRP LLC/REALOGY CO | 500,000 | $350K | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | EXACT SCIENCES CORP | 340,000 | $349K | 0.0% | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | CHEESECAKE FACTORY INC | 425,000 | $348K | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | WORLD WRESTLING ENTMT INC | 126,000 | $348K | 0.0% | $2.27 | — | NOTE 3.375%12/1 | 98156QAB4 |
| DON | WISDOMTREE TR | 8,453 | $348K | 0.0% | $39.34 | — | US MIDCAP DIVID | 97717W505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,478 | $347K | 0.0% | $138.76 | — | 500 VAL IDX FD | 921932703 |
| LSF | LAIRD SUPERFOOD INC | 410,826 | $345K | 0.0% | $42.43 | — | COM STK | 50736T102 |
| — | LIBERTY MEDIA CORP DEL | 10,681 | $344K | 0.0% | $28.02 | — | COM C BRAVES GRP | 531229888 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,353 | $342K | 0.0% | $41.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLOOM ENERGY CORP | 254,000 | $342K | 0.0% | $1.43 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | ETSY INC | 400,000 | $342K | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PAR TECHNOLOGY CORP | 475,000 | $341K | 0.0% | $0.77 | — | NOTE 1.500%10/1 | 698884AE3 |
| HRTX | HERON THERAPEUTICS INC | 136,120 | $340K | 0.0% | $21.24 | -84.8% | COM | 427746102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,179 | $337K | 0.0% | $65.20 | — | SPONSORED ADR | 82706C108 |
| — | PARAGON 28 INC | 17,580 | $336K | 0.0% | $19.00 | — | COM | 69913P105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,845 | $335K | 0.0% | $64.44 | — | BETABUILDERS CDA | 46641Q225 |
| — | SECUREWORKS CORP | 52,377 | $335K | 0.0% | $19.88 | — | CL A | 81374A105 |
| SR | SPIRE INC | 4,858 | $335K | 0.0% | $65.65 | — | COM | 84857L101 |
| — | UGI CORP NEW | 3,900 | $333K | 0.0% | $101.76 | — | UNIT 06/01/2024 | 902681113 |
| — | ZILLOW GROUP INC | 350,000 | $333K | 0.0% | $1.40 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AM | ANTERO MIDSTREAM CORP | 30,774 | $332K | 0.0% | $7.69 | +11.3% | COM | 03676B102 |
| FFBC | FIRST FINL BANCORP OH | 13,704 | $332K | 0.0% | $21.22 | +2.2% | COM | 320209109 |
| — | LIBERTY MEDIA CORP DEL | 10,157 | $332K | 0.0% | $26.91 | — | COM A BRAVES GRP | 531229706 |
| STIM | NEURONETICS INC | 48,212 | $331K | 0.0% | $12.49 | -62.2% | COM | 64131A105 |
| IHE | ISHARES TR | 1,778 | $331K | 0.0% | $166.49 | — | U.S. PHARMA ETF | 464288836 |
| MHH | MASTECH DIGITAL INC | 30,010 | $330K | 0.0% | $16.18 | -14.1% | COM | 57633B100 |
| — | PLUG PWR INC | 131,000 | $328K | 0.0% | $5.71 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| KEP | KOREA ELEC PWR CORP | 37,779 | $326K | 0.0% | $8.66 | — | SPONSORED ADR | 500631106 |
| — | BLOCK INC | 314,000 | $325K | 0.0% | $1.68 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | MONEYGRAM INTL INC | 29,886 | $325K | 0.0% | $10.60 | — | COM NEW | 60935Y208 |
| — | BILL COM HLDGS INC | 315,000 | $322K | 0.0% | $1.31 | — | NOTE 12/0 | 090043AB6 |
| FELE | FRANKLIN ELEC INC | 4,021 | $321K | 0.0% | $81.16 | -1.7% | COM | 353514102 |
| SNDR | SCHNEIDER NATIONAL INC | 13,661 | $320K | 0.0% | $25.76 | -9.2% | CL B | 80689H102 |
| ADC | AGREE RLTY CORP | 4,460 | $316K | 0.0% | $68.16 | — | COM | 008492100 |
| — | BILL COM HLDGS INC | 400,000 | $316K | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| TRNS | TRANSCAT INC | 4,438 | $315K | 0.0% | $69.20 | +10.1% | COM | 893529107 |
| — | STERICYCLE INC | 6,283 | $313K | 0.0% | $61.78 | — | COM | 858912108 |
| — | BOQII HLDG LTD | 258,560 | $313K | 0.0% | $1.93 | — | SPONSORED ADS | 09950L203 |
| CWB | SPDR SER TR | 4,852 | $312K | 0.0% | $67.02 | — | BBG CONV SEC ETF | 78464A359 |
| — | SUMMIT HOTEL PPTYS | 365,000 | $312K | 0.0% | $1.10 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | SUNNOVA ENERGY INTL INC. | 400,000 | $309K | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CCCC | C4 THERAPEUTICS INC | 52,339 | $309K | 0.0% | $10.90 | -23.9% | COM STK | 12529R107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 32,382 | $308K | 0.0% | $9.70 | -0.5% | COMMON STOCK | 47103N106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,624 | $308K | 0.0% | $28.97 | +20.0% | COM | 868459108 |
| — | LYFT INC | 347,000 | $306K | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| GNR | SPDR INDEX SHS FDS | 5,330 | $304K | 0.0% | $48.13 | — | GLB NAT RESRCE | 78463X541 |
| PGEN | PRECIGEN INC | 199,372 | $303K | 0.0% | $2.47 | -30.4% | COM | 74017N105 |
| RBC | RBC BEARINGS INC | 1,438 | $301K | 0.0% | $175.08 | +30.5% | COM | 75524B104 |
| STWD | STARWOOD PPTY TR INC | 16,336 | $299K | 0.0% | $23.13 | — | COM | 85571B105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,652 | $299K | 0.0% | $54.23 | — | BETABULDRS JAPAN | 46641Q217 |
| POWI | POWER INTEGRATIONS INC | 4,152 | $298K | 0.0% | $89.04 | -23.1% | COM | 739276103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,621 | $297K | 0.0% | $73.65 | — | FTSE PACIFIC ETF | 922042866 |
| LUNG | PULMONX CORP | 35,275 | $297K | 0.0% | $44.58 | -78.7% | COM | 745848101 |
| EZU | ISHARES INC | 7,521 | $297K | 0.0% | $39.24 | — | MSCI EURZONE ETF | 464286608 |
| DFAS | DIMENSIONAL ETF TRUST | 5,786 | $296K | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,066 | $296K | 0.0% | $85.71 | — | DWA SMLCP MENT | 46138E842 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,835 | $296K | 0.0% | $14.88 | +52.9% | COM | 022671101 |
| SLYG | SPDR SER TR | 4,086 | $295K | 0.0% | $72.15 | — | S&P 600 SMCP GRW | 78464A201 |
| — | LCI INDS | 350,000 | $295K | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BLOCK INC | 309,000 | $294K | 0.0% | $1.85 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SPYD | SPDR SER TR | 7,423 | $294K | 0.0% | $40.40 | — | PRTFLO S&P500 HI | 78468R788 |
| RLMD | RELMADA THERAPEUTICS INC | 83,755 | $292K | 0.0% | $8.90 | -1.3% | COM | 75955J402 |
| BOOM | DMC GLOBAL INC | 15,034 | $292K | 0.0% | $21.03 | -12.1% | COM | 23291C103 |
| GRC | GORMAN RUPP CO | 11,354 | $291K | 0.0% | $38.68 | -31.7% | COM | 383082104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,544 | $289K | 0.0% | $11.27 | +36.6% | COM | 14888U101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,804 | $288K | 0.0% | $34.80 | +2.0% | COM | 03237H101 |
| SLYV | SPDR SER TR | 3,877 | $288K | 0.0% | $75.94 | — | S&P 600 SMCP VAL | 78464A300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,655 | $287K | 0.0% | $172.47 | — | SMLLCP 600 IDX | 921932828 |
| — | SESEN BIO INC | 470,376 | $287K | 0.0% | $0.60 | — | COM | 817763105 |
| KIE | SPDR SER TR | 6,985 | $286K | 0.0% | $30.41 | — | S&P INS ETF | 78464A789 |
| — | SPDR SER TR | 3,478 | $286K | 0.0% | $86.65 | — | S&P 600 SML CAP | 78464A813 |
| — | TRITON INTL LTD | 4,149 | $285K | 0.0% | $55.14 | — | CL A | G9078F107 |
| — | PARAMOUNT GLOBAL | 11,418 | $285K | 0.0% | $48.83 | — | 5.75% CONV PFD A | 92556H305 |
| — | CONMED CORP | 250,000 | $283K | 0.0% | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ITUB | ITAU UNIBANCO HLDG S A | 59,873 | $282K | 0.0% | $4.91 | — | SPON ADR REP PFD | 465562106 |
| — | ALBIREO PHARMA INC | 13,049 | $282K | 0.0% | $22.09 | — | COM | 01345P106 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,996 | $280K | 0.0% | $18.83 | -31.1% | CL A | 39813G109 |
| NBHC | NATIONAL BK HLDGS CORP | 6,666 | $280K | 0.0% | $39.35 | -0.1% | CL A | 633707104 |
| IWX | ISHARES TR | 4,227 | $275K | 0.0% | $61.74 | — | RUS TP200 VL ETF | 464289420 |
| FBNC | FIRST BANCORP N C | 6,342 | $272K | 0.0% | $40.03 | +1.5% | COM | 318910106 |
| GBX | GREENBRIER COS INC | 8,098 | $272K | 0.0% | $30.84 | -1.6% | COM | 393657101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,909 | $270K | 0.0% | $2.59 | +33.4% | COM | 74587V107 |
| — | SEA LTD | 221,000 | $270K | 0.0% | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| PTLO | PORTILLOS INC | 16,531 | $270K | 0.0% | $20.36 | -1.6% | COM CL A | 73642K106 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,449 | $270K | 0.0% | $52.23 | +6.5% | COM | 130788102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,367 | $270K | 0.0% | $76.40 | — | COM SHS | 33734K109 |
| — | BERKELEY LTS INC | 100,021 | $268K | 0.0% | $4.78 | — | COM | 084310101 |
| GATX | GATX CORP | 2,515 | $267K | 0.0% | $87.26 | +13.0% | COM | 361448103 |
| GPMT | GRANITE PT MTG TR INC | 49,877 | $267K | 0.0% | $10.14 | — | COM STK | 38741L107 |
| BHF | BRIGHTHOUSE FINL INC | 5,211 | $267K | 0.0% | $51.40 | +1.7% | COM | 10922N103 |
| YORW | YORK WTR CO | 5,902 | $265K | 0.0% | $40.52 | -0.7% | COM | 987184108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 113 | $265K | 0.0% | $168.23 | +52.1% | COM | 88262P102 |
| SCHH | SCHWAB STRATEGIC TR | 13,726 | $265K | 0.0% | $27.22 | — | US REIT ETF | 808524847 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,356 | $264K | 0.0% | $94.40 | — | US EQTY OPPT ETF | 336920103 |
| SICPQ | SILVERGATE CAP CORP | 15,087 | $263K | 0.0% | $107.71 | -63.2% | CL A | 82837P408 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,941 | $262K | 0.0% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,916 | $262K | 0.0% | $20.52 | +1.1% | COM | 297602104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,977 | $262K | 0.0% | $29.73 | — | SPONSORED ADR | 715684106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,743 | $261K | 0.0% | $45.46 | — | NASDAQ CYB ETF | 33734X846 |
| — | GREENBRIER COS INC | 295,000 | $260K | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | HERSHA HOSPITALITY TR | 30,516 | $260K | 0.0% | $9.09 | — | PR SHS BEN INT | 427825500 |
| PII | POLARIS INC | 2,564 | $259K | 0.0% | $114.09 | -8.7% | COM | 731068102 |
| ACTG | ACACIA RESH CORP | 61,472 | $259K | 0.0% | $19.50 | -79.9% | ACACIA TCH COM | 003881307 |
| FMAT | FIDELITY COVINGTON TRUST | 5,888 | $257K | 0.0% | $40.70 | — | MSCI MATLS INDEX | 316092881 |
| ICF | ISHARES TR | 4,656 | $255K | 0.0% | $63.18 | — | COHEN STEER REIT | 464287564 |
| LIVN | LIVANOVA PLC | 4,587 | $255K | 0.0% | $75.07 | -32.0% | SHS | G5509L101 |
| — | SHAKE SHACK INC | 386,000 | $254K | 0.0% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| SDOG | ALPS ETF TR | 4,936 | $254K | 0.0% | $50.16 | — | SECTR DIV DOGS | 00162Q858 |
| ACRE | ARES COML REAL ESTATE CORP | 24,577 | $253K | 0.0% | $10.48 | — | COM | 04013V108 |
| — | NCL CORP LTD | 250,000 | $252K | 0.0% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| IMCG | ISHARES TR | 4,676 | $252K | 0.0% | $97.26 | — | MRGSTR MD CP GRW | 464288307 |
| — | COHERUS BIOSCIENCES INC | 385,000 | $251K | 0.0% | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| BARK | BARK INC | 168,489 | $251K | 0.0% | $9.85 | -83.1% | COM | 68622E104 |
| COCO | VITA COCO CO INC | 18,044 | $249K | 0.0% | $12.72 | -8.0% | COM | 92846Q107 |
| AOR | ISHARES TR | 5,249 | $248K | 0.0% | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| IRMD | IRADIMED CORP | 8,726 | $247K | 0.0% | $42.54 | -37.3% | COM | 46266A109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 123,487 | $246K | 0.0% | $4.43 | -49.4% | COM STK CL A | 03168L105 |
| IDEV | ISHARES TR | 4,368 | $245K | 0.0% | $60.29 | — | CORE MSCI INTL | 46435G326 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,617 | $244K | 0.0% | $10.07 | — | COM | 875465106 |
| LPL | LG DISPLAY CO LTD | 48,791 | $242K | 0.0% | $8.02 | — | SPONS ADR REP | 50186V102 |
| BSV | VANGUARD BD INDEX FDS | 3,214 | $242K | 0.0% | $75.66 | — | SHORT TRM BOND | 921937827 |
| — | NAUTILUS INC | 157,596 | $241K | 0.0% | $9.31 | — | COM | 63910B102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,290 | $241K | 0.0% | $115.84 | — | SHS | 337345102 |
| VNO | VORNADO RLTY TR | 11,573 | $241K | 0.0% | $43.40 | — | SH BEN INT | 929042109 |
| — | PACIFIC PREMIER BANCORP | 7,590 | $240K | 0.0% | $35.54 | — | COM | 69478X105 |
| — | U S SILICA HLDGS INC | 19,130 | $239K | 0.0% | $18.65 | — | COM | 90346E103 |
| KRE | SPDR SER TR | 4,061 | $239K | 0.0% | $63.85 | — | S&P REGL BKG | 78464A698 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,238 | $238K | 0.0% | $11.39 | -0.4% | COM CL A | 46333X108 |
| — | VISTA OUTDOOR INC | 9,695 | $236K | 0.0% | $19.78 | — | COM | 928377100 |
| — | NGM BIOPHARMACEUTICALS INC | 46,395 | $233K | 0.0% | $15.37 | — | COM | 62921N105 |
| NUS | NU SKIN ENTERPRISES INC | 5,507 | $232K | 0.0% | $41.19 | -16.8% | CL A | 67018T105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,974 | $232K | 0.0% | $123.06 | -5.3% | COM | 82982L103 |
| EWC | ISHARES INC | 6,957 | $228K | 0.0% | $32.53 | — | MSCI CDA ETF | 464286509 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,208 | $227K | 0.0% | $33.52 | — | SHS | 336917109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,188 | $227K | 0.0% | $4.57 | — | SPONSORED ADS | 00215W100 |
| LRGF | ISHARES TR | 5,814 | $227K | 0.0% | $40.11 | — | U S EQUITY FACTR | 46434V282 |
| WSBC | WESBANCO INC | 6,123 | $226K | 0.0% | $29.44 | +30.5% | COM | 950810101 |
| FSV | FIRSTSERVICE CORP NEW | 1,843 | $226K | 0.0% | $138.85 | -12.6% | COM | 33767E202 |
| AAON | AAON INC | 2,979 | $224K | 0.0% | $39.00 | +17.9% | COM PAR $0.004 | 000360206 |
| DHS | WISDOMTREE TR | 2,600 | $224K | 0.0% | $72.81 | — | US HIGH DIVIDEND | 97717W208 |
| TRN | TRINITY INDS INC | 7,551 | $223K | 0.0% | $24.82 | -1.8% | COM | 896522109 |
| — | LIVENT CORP | 11,132 | $221K | 0.0% | $7.67 | — | COM | 53814L108 |
| — | SIX FLAGS ENTMT CORP NEW | 9,502 | $221K | 0.0% | $42.78 | — | COM | 83001A102 |
| PDFS | PDF SOLUTIONS INC | 7,726 | $220K | 0.0% | $26.97 | +0.1% | COM | 693282105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,140 | $220K | 0.0% | $38.18 | — | COM | 20369C106 |
| EWL | ISHARES INC | 5,231 | $219K | 0.0% | $41.17 | — | MSCI SWITZERLAND | 464286749 |
| ONL | ORION OFFICE REIT INC | 25,606 | $219K | 0.0% | $18.67 | — | COM | 68629Y103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,596 | $218K | 0.0% | $65.07 | -14.6% | COM | 603158106 |
| AMBA | AMBARELLA INC | 2,655 | $218K | 0.0% | $101.02 | -34.1% | SHS | G037AX101 |
| ZYXIQ | ZYNEX INC | 15,677 | $218K | 0.0% | $7.08 | +70.7% | COM | 98986M103 |
| AZTA | AZENTA INC | 3,735 | $217K | 0.0% | $69.36 | -26.2% | COM | 114340102 |
| ORC | ORCHID IS CAP INC | 20,645 | $217K | 0.0% | $9.10 | — | COM NEW | 68571X301 |
| FSP | FRANKLIN STR PPTYS CORP | 78,819 | $215K | 0.0% | $3.16 | — | COM | 35471R106 |
| RGP | RESOURCES CONNECTION INC | 11,693 | $215K | 0.0% | $19.52 | -5.9% | COM | 76122Q105 |
| DFAX | DIMENSIONAL ETF TRUST | 9,946 | $215K | 0.0% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,874 | $215K | 0.0% | $31.61 | -37.7% | COM | 131193104 |
| RYN | RAYONIER INC | 6,509 | $215K | 0.0% | $35.03 | — | COM | 754907103 |
| — | NEW YORK CMNTY BANCORP INC | 24,824 | $213K | 0.0% | $8.61 | — | COM | 649445103 |
| IEUR | ISHARES TR | 4,490 | $213K | 0.0% | $50.32 | — | CORE MSCI EURO | 46434V738 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,521 | $211K | 0.0% | $42.51 | — | S&P GBL WATER | 46138E263 |
| IDU | ISHARES TR | 2,430 | $210K | 0.0% | $96.56 | — | U.S. UTILITS ETF | 464287697 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,241 | $210K | 0.0% | $36.74 | -50.2% | COM | 82312B106 |
| PRSU | VIAD CORP | 8,613 | $210K | 0.0% | $36.44 | -15.0% | COM | 92552R406 |
| VOX | VANGUARD WORLD FDS | 2,551 | $210K | 0.0% | $100.83 | — | COMM SRVC ETF | 92204A884 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,837 | $210K | 0.0% | $72.38 | — | S&P 500 REVENUE | 46138G698 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,964 | $209K | 0.0% | $42.77 | -0.9% | CL A NEW | 442487401 |
| IRT | INDEPENDENCE RLTY TR INC | 12,338 | $208K | 0.0% | $24.80 | — | COM | 45378A106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 753 | $208K | 0.0% | $257.22 | — | S&P 500 TOP 50 | 46137V233 |
| CHGG | CHEGG INC | 8,211 | $207K | 0.0% | $33.61 | -24.4% | COM | 163092109 |
| — | MESA AIR GROUP INC | 135,595 | $207K | 0.0% | $4.40 | — | COM NEW | 590479135 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,550 | $207K | 0.0% | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| FUL | FULLER H B CO | 2,885 | $207K | 0.0% | $35.55 | +94.7% | COM | 359694106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,899 | $206K | 0.0% | $98.58 | — | HLTH CARE ALPH | 33734X143 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,484 | $205K | 0.0% | $12.15 | -49.4% | COM | 184499101 |
| — | SIGNIFY HEALTH INC | 7,163 | $205K | 0.0% | $29.10 | — | CL A COM | 82671G100 |
| MBWM | MERCANTILE BK CORP | 6,114 | $205K | 0.0% | $32.05 | -6.9% | COM | 587376104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,390 | $204K | 0.0% | $139.44 | +8.8% | COM | 020764106 |
| SPMD | SPDR SER TR | 4,769 | $203K | 0.0% | $43.71 | — | PORTFOLIO S&P400 | 78464A847 |
| TSPH | TUSIMPLE HLDGS INC | 123,198 | $202K | 0.0% | $44.63 | — | CL A | 90089L108 |
| FR | FIRST INDL RLTY TR INC | 4,111 | $198K | 0.0% | $61.24 | — | COM | 32054K103 |
| AROC | ARCHROCK INC | 22,082 | $198K | 0.0% | $7.08 | -1.3% | COM | 03957W106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,318 | $198K | 0.0% | $67.29 | — | DYNMC LRG GWTH | 46137V746 |
| QDF | FLEXSHARES TR | 3,750 | $197K | 0.0% | $46.18 | — | QUALT DIVD IDX | 33939L860 |
| SUSA | ISHARES TR | 2,375 | $196K | 0.0% | $96.93 | — | MSCI USA ESG SLC | 464288802 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,123 | $194K | 0.0% | $39.60 | — | DYNMC LRG VALU | 46137V738 |
| PRA | PROASSURANCE CORP | 11,070 | $193K | 0.0% | $24.73 | -20.3% | COM | 74267C106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,393 | $193K | 0.0% | $44.72 | — | US TARGETED VLU | 25434V609 |
| XHB | SPDR SER TR | 3,172 | $191K | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| — | SURFACE ONCOLOGY INC | 233,193 | $191K | 0.0% | $8.95 | — | COM | 86877M209 |
| IGF | ISHARES TR | 4,165 | $191K | 0.0% | $46.41 | — | GLB INFRASTR ETF | 464288372 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,895 | $191K | 0.0% | $65.10 | — | COM SHS | 33735J101 |
| — | ASSEMBLY BIOSCIENCES INC | 146,466 | $190K | 0.0% | $2.08 | — | COM | 045396108 |
| IEV | ISHARES TR | 4,202 | $190K | 0.0% | $45.12 | — | EUROPE ETF | 464287861 |
| ICLN | ISHARES TR | 9,567 | $190K | 0.0% | $21.58 | — | GL CLEAN ENE ETF | 464288224 |
| — | LUMINAR TECHNOLOGIES INC | 38,274 | $189K | 0.0% | $6.46 | — | COM CL A | 550424105 |
| AIN | ALBANY INTL CORP | 1,917 | $189K | 0.0% | $82.66 | +10.6% | CL A | 012348108 |
| WDFC | WD 40 CO | 1,168 | $188K | 0.0% | $180.93 | -12.7% | COM | 929236107 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,699 | $188K | 0.0% | $10.77 | +41.7% | COM | 680277100 |
| — | HOWARD HUGHES CORP | 2,450 | $187K | 0.0% | $102.53 | — | COM | 44267D107 |
| — | FIBROGEN INC | 11,427 | $183K | 0.0% | $13.56 | — | COM | 31572Q808 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,310 | $183K | 0.0% | $30.24 | -46.0% | COM | 58502B106 |
| IAI | ISHARES TR | 1,902 | $183K | 0.0% | $77.70 | — | US BR DEL SE ETF | 464288794 |
| EWH | ISHARES INC | 8,684 | $182K | 0.0% | $24.11 | — | MSCI HONG KG ETF | 464286871 |
| — | IAA INC | 4,559 | $182K | 0.0% | $32.28 | — | COM | 449253103 |
| MNTK | MONTAUK RENEWABLES INC | 16,500 | $182K | 0.0% | $14.90 | -10.3% | COM | 61218C103 |
| WLY | WILEY JOHN & SONS INC | 4,540 | $182K | 0.0% | $43.06 | -13.7% | CL A | 968223206 |
| — | DIEBOLD NIXDORF INC | 126,245 | $179K | 0.0% | $2.52 | — | COM STK | 253651103 |
| — | PHYSICIANS RLTY TR | 12,325 | $178K | 0.0% | $18.24 | — | COM | 71943U104 |
| RMBS | RAMBUS INC DEL | 4,973 | $178K | 0.0% | $26.50 | +27.6% | COM | 750917106 |
| BGSF | BGSF INC | 11,584 | $177K | 0.0% | $8.74 | -2.5% | COM | 05601C105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,030 | $177K | 0.0% | $43.45 | — | RISNG DIVD ACHIV | 33738R506 |
| IYT | ISHARES TR | 826 | $176K | 0.0% | $231.00 | — | US TRSPRTION | 464287192 |
| FCOM | FIDELITY COVINGTON TRUST | 5,669 | $176K | 0.0% | $42.41 | — | MSCI COMMNTN SVC | 316092873 |
| INDB | INDEPENDENT BK CORP MASS | 2,070 | $175K | 0.0% | $61.05 | +23.0% | COM | 453836108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,452 | $173K | 0.0% | $27.67 | — | SPONSORED ADS A | 98980A105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,825 | $173K | 0.0% | $92.70 | — | JPMORGAN DIVER | 46641Q407 |
| MGPI | MGP INGREDIENTS INC NEW | 1,621 | $172K | 0.0% | $81.97 | +36.3% | COM | 55303J106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,197 | $172K | 0.0% | $65.01 | — | AEROSPACE DEFN | 46137V100 |
| OVID | OVID THERAPEUTICS INC | 91,400 | $170K | 0.0% | $3.15 | -45.9% | COM | 690469101 |
| PAVE | GLOBAL X FDS | 6,417 | $170K | 0.0% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| TPC | TUTOR PERINI CORP | 22,455 | $170K | 0.0% | $8.01 | -11.5% | COM | 901109108 |
| BCPC | BALCHEM CORP | 1,388 | $170K | 0.0% | $127.35 | +1.4% | COM | 057665200 |
| XAR | SPDR SER TR | 1,539 | $169K | 0.0% | $103.05 | — | AEROSPACE DEF | 78464A631 |
| COWZ | PACER FDS TR | 3,644 | $169K | 0.0% | $46.54 | — | US CASH COWS 100 | 69374H881 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,615 | $167K | 0.0% | $55.39 | — | ROBO GLB ETF | 301505707 |
| AMLP | ALPS ETF TR | 4,396 | $167K | 0.0% | $32.31 | — | ALERIAN MLP | 00162Q452 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,447 | $167K | 0.0% | $57.29 | — | BETABUILDERS EUR | 46641Q191 |
| KRNT | KORNIT DIGITAL LTD | 7,269 | $167K | 0.0% | $49.11 | -49.1% | SHS | M6372Q113 |
| NUSC | NUSHARES ETF TR | 4,878 | $167K | 0.0% | $42.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMXC | ISHARES INC | 3,503 | $166K | 0.0% | $59.07 | — | MSCI EMRG CHN | 46434G764 |
| EQL | ALPS ETF TR | 1,730 | $166K | 0.0% | $95.78 | — | EQUAL SEC ETF | 00162Q205 |
| ARTNA | ARTESIAN RES CORP | 2,816 | $165K | 0.0% | $41.39 | +14.6% | CL A | 043113208 |
| ITGR | INTEGER HLDGS CORP | 2,376 | $163K | 0.0% | $74.84 | -12.7% | COM | 45826H109 |
| XLRE | SELECT SECTOR SPDR TR | 4,399 | $162K | 0.0% | $40.58 | — | RL EST SEL SEC | 81369Y860 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,691 | $162K | 0.0% | $66.63 | -11.4% | COM | 88224Q107 |
| CUBI | CUSTOMERS BANCORP INC | 5,722 | $162K | 0.0% | $56.33 | -44.7% | COM | 23204G100 |
| — | BANK PRINCETON NEW JERSEY | 5,091 | $161K | 0.0% | $28.54 | — | COM | 064520109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,078 | $161K | 0.0% | $93.23 | — | INT-TERM CORP | 92206C870 |
| GDEN | GOLDEN ENTMT INC | 4,303 | $161K | 0.0% | $34.06 | +7.5% | COM | 381013101 |
| JETS | ETF SER SOLUTIONS | 9,372 | $160K | 0.0% | $17.84 | — | US GLB JETS | 26922A842 |
| — | INOTIV INC | 400,000 | $160K | 0.0% | $0.40 | — | NOTE 3.250%10/1 | 45783QAB6 |
| KXI | ISHARES TR | 2,681 | $160K | 0.0% | $52.28 | — | GLB CNSM STP ETF | 464288737 |
| MDXG | MIMEDX GROUP INC | 57,221 | $159K | 0.0% | $4.75 | -37.1% | COM | 602496101 |
| — | READY CAPITAL CORP | 6,400 | $159K | 0.0% | $26.89 | — | 7% CN SR NT 2023 | 75574U200 |
| BOH | BANK HAWAII CORP | 2,040 | $158K | 0.0% | $70.87 | -6.0% | COM | 062540109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,771 | $157K | 0.0% | $94.60 | — | SHS | 337344105 |
| GSSC | GOLDMAN SACHS ETF TR | 2,869 | $157K | 0.0% | $55.58 | — | ACTIVEBETA US | 381430602 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,163 | $156K | 0.0% | $50.72 | — | MLTFCTR LRG CAP | 47804J107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 909 | $155K | 0.0% | $163.73 | — | S&P500 EQL STP | 46137V373 |
| PCH | POTLATCHDELTIC CORPORATION | 3,478 | $153K | 0.0% | $41.09 | — | COM | 737630103 |
| FVRR | FIVERR INTL LTD | 5,215 | $152K | 0.0% | $66.39 | -52.7% | ORD SHS | M4R82T106 |
| RSI | RUSH STREET INTERACTIVE INC | 42,319 | $152K | 0.0% | $14.54 | -74.5% | COM | 782011100 |
| BFOR | ALPS ETF TR | 2,812 | $150K | 0.0% | $47.29 | — | BARRONS 400 ETF | 00162Q726 |
| AAXJ | ISHARES TR | 2,311 | $150K | 0.0% | $72.74 | — | MSCI AC ASIA ETF | 464288182 |
| NWL | NEWELL BRANDS INC | 11,403 | $149K | 0.0% | $17.89 | -33.8% | COM | 651229106 |
| WNC | WABASH NATL CORP | 6,582 | $149K | 0.0% | $16.20 | +25.7% | COM | 929566107 |
| UVV | UNIVERSAL CORP VA | 2,806 | $148K | 0.0% | $54.11 | -3.9% | COM | 913456109 |
| ENOV | ENOVIS CORPORATION | 2,766 | $148K | 0.0% | $62.00 | -16.8% | COM | 194014502 |
| SPSM | SPDR SER TR | 3,999 | $148K | 0.0% | $37.47 | — | PORTFOLIO S&P600 | 78468R853 |
| UA | UNDER ARMOUR INC | 16,570 | $148K | 0.0% | $11.97 | -36.5% | CL C | 904311206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 262,138 | $145K | 0.0% | $1.19 | -28.8% | COM | 45665G303 |
| — | MR COOPER GROUP INC | 3,625 | $145K | 0.0% | $39.13 | — | COM | 62482R107 |
| IPAR | INTER PARFUMS INC | 1,506 | $145K | 0.0% | $52.90 | +64.2% | COM | 458334109 |
| IFGL | ISHARES TR | 6,879 | $145K | 0.0% | $29.06 | — | INTL DEV RE ETF | 464288489 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,970 | $144K | 0.0% | $34.00 | -29.2% | COM | 41068X100 |
| ROG | ROGERS CORP | 1,207 | $144K | 0.0% | $266.29 | -41.7% | COM | 775133101 |
| SMH | VANECK ETF TRUST | 708 | $144K | 0.0% | $247.48 | — | SEMICONDUCTR ETF | 92189F676 |
| IVOG | VANGUARD ADMIRAL FDS INC | 848 | $144K | 0.0% | $172.07 | — | MIDCP 400 GRTH | 921932869 |
| UPST | UPSTART HLDGS INC | 10,833 | $143K | 0.0% | $142.05 | -86.4% | COM | 91680M107 |
| JACK | JACK IN THE BOX INC | 2,095 | $143K | 0.0% | $91.95 | -16.4% | COM | 466367109 |
| GWX | SPDR INDEX SHS FDS | 4,853 | $143K | 0.0% | $34.05 | — | S&P INTL SMLCP | 78463X871 |
| CAKE | CHEESECAKE FACTORY INC | 4,466 | $142K | 0.0% | $34.24 | -10.3% | COM | 163072101 |
| — | OZON HLDGS PLC | 67,400 | $142K | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,999 | $141K | 0.0% | $87.72 | -41.8% | COM | 74275K108 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,283 | $141K | 0.0% | $74.44 | -8.6% | COM | 844895102 |
| — | LAKELAND BANCORP INC | 7,890 | $139K | 0.0% | $17.11 | — | COM | 511637100 |
| — | PIERIS PHARMACEUTICALS INC | 132,673 | $138K | 0.0% | $2.92 | — | COM | 720795103 |
| SAVA | CASSAVA SCIENCES INC | 4,650 | $137K | 0.0% | $28.77 | +24.9% | COM | 14817C107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,863 | $137K | 0.0% | $39.64 | -8.8% | COM | 238337109 |
| BBD | BANCO BRADESCO S A | 47,282 | $136K | 0.0% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,275 | $136K | 0.0% | $40.12 | — | FTSE RAFI DEV | 46138E743 |
| RTH | VANECK ETF TRUST | 853 | $135K | 0.0% | $138.58 | — | RETAIL ETF | 92189F684 |
| UI | UBIQUITI INC | 492 | $135K | 0.0% | $297.74 | -0.0% | COM | 90353W103 |
| TMFC | RBB FD INC | 4,404 | $134K | 0.0% | $39.21 | — | MOTLEY FOL ETF | 74933W601 |
| CRVL | CORVEL CORP | 917 | $133K | 0.0% | $52.16 | -4.6% | COM | 221006109 |
| EWZ | ISHARES INC | 4,731 | $132K | 0.0% | $29.75 | — | MSCI BRAZIL ETF | 464286400 |
| KBE | SPDR SER TR | 2,926 | $132K | 0.0% | $44.41 | — | S&P BK ETF | 78464A797 |
| FLOT | ISHARES TR | 2,624 | $132K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| PEB | PEBBLEBROOK HOTEL TR | 9,803 | $131K | 0.0% | $18.19 | — | COM | 70509V100 |
| HTO | SJW GROUP | 1,616 | $131K | 0.0% | $68.34 | +4.6% | COM | 784305104 |
| FUTU | FUTU HLDGS LTD | 3,214 | $131K | 0.0% | $57.19 | — | SPON ADS CL A | 36118L106 |
| INDY | ISHARES TR | 3,067 | $130K | 0.0% | $44.27 | — | INDIA 50 ETF | 464289529 |
| XNTK | SPDR SER TR | 1,339 | $130K | 0.0% | $95.08 | — | NYSE TECH ETF | 78464A102 |
| — | PATTERSON COS INC | 4,608 | $129K | 0.0% | $31.81 | — | COM | 703395103 |
| DCOM | DIME CMNTY BANCSHARES INC | 4,049 | $129K | 0.0% | $29.63 | -2.4% | COM | 25432X102 |
| TR | TOOTSIE ROLL INDS INC | 3,011 | $128K | 0.0% | $35.18 | +6.8% | COM | 890516107 |
| IYE | ISHARES TR | 2,746 | $128K | 0.0% | $37.64 | — | U.S. ENERGY ETF | 464287796 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,900 | $127K | 0.0% | $24.81 | +26.3% | COM | 139674105 |
| VLY | VALLEY NATL BANCORP | 11,205 | $127K | 0.0% | $13.61 | -13.5% | COM | 919794107 |
| IMCB | ISHARES TR | 2,140 | $126K | 0.0% | $84.77 | — | MRGSTR MD CP ETF | 464288208 |
| ITB | ISHARES TR | 2,061 | $125K | 0.0% | $38.54 | — | US HOME CONS ETF | 464288752 |
| LPG | DORIAN LPG LTD | 6,543 | $124K | 0.0% | $13.57 | +32.0% | SHS USD | Y2106R110 |
| LEVI | LEVI STRAUSS & CO NEW | 7,969 | $124K | 0.0% | $16.28 | -13.4% | CL A COM STK | 52736R102 |
| — | CONTEXTLOGIC INC | 252,931 | $123K | 0.0% | $12.67 | — | COM CL A | 21077C107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,745 | $123K | 0.0% | $3.35 | — | SPON ADR NEW | 900111204 |
| SMDV | PROSHARES TR | 2,004 | $123K | 0.0% | $61.97 | — | RUSS 2000 DIVD | 74347B698 |
| GOSS | GOSSAMER BIO INC | 56,373 | $122K | 0.0% | $10.06 | -18.2% | COM | 38341P102 |
| XSD | SPDR SER TR | 730 | $122K | 0.0% | $105.44 | — | S&P SEMICNDCTR | 78464A862 |
| TMFG | RBB FD INC | 5,309 | $122K | 0.0% | $27.10 | — | MOTLEY FOOL GBL | 74933W635 |
| XPH | SPDR SER TR | 2,962 | $121K | 0.0% | $40.78 | — | S&P PHARMAC | 78464A722 |
| GEF/B | GREIF INC | 1,549 | $121K | 0.0% | $50.16 | +25.4% | CL B | 397624206 |
| PLXS | PLEXUS CORP | 1,177 | $121K | 0.0% | $84.68 | +19.4% | COM | 729132100 |
| NULV | NUSHARES ETF TR | 3,508 | $120K | 0.0% | $33.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| AOA | ISHARES TR | 2,010 | $120K | 0.0% | $58.57 | — | AGGRES ALLOC ETF | 464289859 |
| WLFC | WILLIS LEASE FIN CORP | 2,033 | $120K | 0.0% | $34.35 | +30.6% | COM | 970646105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,105 | $120K | 0.0% | $98.70 | — | S&P SMALLCAP 600 | 46138G664 |
| — | TDCX INC | 9,654 | $120K | 0.0% | $19.15 | — | ADS | 87190U100 |
| HIPO | HIPPO HLDGS INC | 8,774 | $119K | 0.0% | $15.55 | -3.5% | COM NEW | 433539202 |
| — | VIVINT SMART HOME INC | 9,978 | $119K | 0.0% | $10.70 | — | COM CL A | 928542109 |
| — | REDFIN CORP | 27,936 | $118K | 0.0% | $8.29 | — | COM | 75737F108 |
| FNDC | SCHWAB STRATEGIC TR | 3,757 | $117K | 0.0% | $34.16 | — | SCHWB FDT INT SC | 808524748 |
| RWR | SPDR SER TR | 1,338 | $117K | 0.0% | $96.75 | — | DJ REIT ETF | 78464A607 |
| SSL | SASOL LTD | 7,387 | $116K | 0.0% | $20.38 | — | SPONSORED ADR | 803866300 |
| IYM | ISHARES TR | 928 | $116K | 0.0% | $115.86 | — | U.S. BAS MTL ETF | 464287838 |
| PB | PROSPERITY BANCSHARES INC | 1,591 | $116K | 0.0% | $63.67 | +1.5% | COM | 743606105 |
| MDYG | SPDR SER TR | 1,761 | $115K | 0.0% | $56.86 | — | S&P 400 MDCP GRW | 78464A821 |
| NXDR | NEXTDOOR HOLDINGS INC | 55,839 | $115K | 0.0% | $2.34 | -0.1% | COM CL A | 65345M108 |
| JBGS | JBG SMITH PPTYS | 6,036 | $115K | 0.0% | $23.06 | — | COM | 46590V100 |
| OIH | VANECK ETF TRUST | 376 | $114K | 0.0% | $285.77 | — | OIL SERVICES ETF | 92189H607 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,303 | $114K | 0.0% | $91.75 | — | COM SHS | 33735B108 |
| IAK | ISHARES TR | 1,250 | $114K | 0.0% | $75.40 | — | U.S. INSRNCE ETF | 464288786 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,437 | $114K | 0.0% | $84.88 | — | WTR ETF | 33733B100 |
| DORM | DORMAN PRODS INC | 1,407 | $114K | 0.0% | $94.45 | -10.1% | COM | 258278100 |
| — | TCR2 THERAPEUTICS INC | 113,861 | $114K | 0.0% | $2.63 | — | COM | 87808K106 |
| EPP | ISHARES INC | 2,651 | $113K | 0.0% | $47.67 | — | MSCI PAC JP ETF | 464286665 |
| ICUI | ICU MED INC | 715 | $113K | 0.0% | $230.84 | -34.1% | COM | 44930G107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,753 | $112K | 0.0% | $41.77 | — | DYNMC BLDG CON | 46137V779 |
| XTN | SPDR SER TR | 1,663 | $112K | 0.0% | $69.85 | — | S&P TRANSN ETF | 78464A532 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,400 | $112K | 0.0% | $45.86 | — | MULTIFACTOR MI | 47804J206 |
| COTY | COTY INC | 12,977 | $111K | 0.0% | $7.56 | -2.9% | COM CL A | 222070203 |
| MDRX | VERADIGM INC | 6,291 | $111K | 0.0% | $19.68 | -14.9% | COM | 01988P108 |
| IHDG | WISDOMTREE TR | 3,104 | $111K | 0.0% | $38.53 | — | ITL HDG QTLY DIV | 97717X594 |
| RFG | INVESCO EXCHANGE TRADED FD T | 617 | $110K | 0.0% | $177.08 | — | S&P MDCP400 PR | 46137V217 |
| SIZE | ISHARES TR | 970 | $110K | 0.0% | $104.22 | — | MSCI USA SZE FT | 46432F370 |
| SPYX | SPDR SER TR | 1,181 | $110K | 0.0% | $96.89 | — | SPDR S&P 500 ETF | 78468R796 |
| ROCK | GIBRALTAR INDS INC | 2,400 | $110K | 0.0% | $41.40 | +15.9% | COM | 374689107 |
| COLD | AMERICOLD REALTY TRUST INC | 3,886 | $110K | 0.0% | $27.84 | — | COM | 03064D108 |
| CCS | CENTURY CMNTYS INC | 2,191 | $110K | 0.0% | $60.50 | -25.4% | COM | 156504300 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,204 | $110K | 0.0% | $102.11 | — | DYNMC SOFTWARE | 46137V639 |
| SYBT | STOCK YDS BANCORP INC | 1,682 | $109K | 0.0% | $59.31 | +20.6% | COM | 861025104 |
| CNMD | CONMED CORP | 1,233 | $109K | 0.0% | $102.05 | -21.1% | COM | 207410101 |
| VIGI | VANGUARD WHITEHALL FDS | 1,569 | $109K | 0.0% | $76.10 | — | INTL DVD ETF | 921946810 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,342 | $109K | 0.0% | $41.38 | +5.8% | COM | 635017106 |
| DES | WISDOMTREE TR | 3,828 | $109K | 0.0% | $27.11 | — | US SMALLCAP DIVD | 97717W604 |
| XHR | XENIA HOTELS & RESORTS INC | 8,165 | $108K | 0.0% | $15.20 | — | COM | 984017103 |
| BARKW | BARK INC | 710,849 | $107K | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 5,008 | $107K | 0.0% | $21.29 | — | INDIA ETF | 46137R109 |
| BDN | BRANDYWINE RLTY TR | 17,294 | $106K | 0.0% | $9.82 | — | SH BEN INT NEW | 105368203 |
| SBSW | SIBANYE STILLWATER LTD | 9,977 | $106K | 0.0% | $13.74 | — | SPONSORED ADR | 82575P107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,320 | $106K | 0.0% | $38.82 | +14.2% | COM | 459044103 |
| WSR | WHITESTONE REIT | 10,968 | $106K | 0.0% | $12.85 | — | COM | 966084204 |
| GTES | GATES INDL CORP PLC | 9,245 | $105K | 0.0% | $14.85 | -25.8% | ORD SHS | G39108108 |
| VIAV | VIAVI SOLUTIONS INC | 9,977 | $105K | 0.0% | $13.53 | -10.9% | COM | 925550105 |
| LRN | STRIDE INC | 3,338 | $104K | 0.0% | $33.07 | +11.0% | COM | 86333M108 |
| — | URSTADT BIDDLE PPTYS INC | 5,509 | $104K | 0.0% | $18.52 | — | CL A | 917286205 |
| SKM | SK TELECOM LTD | 5,069 | $104K | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| XME | SPDR SER TR | 2,092 | $104K | 0.0% | $43.40 | — | S&P METALS MNG | 78464A755 |
| FCPI | FIDELITY COVINGTON TRUST | 3,355 | $104K | 0.0% | $28.78 | — | STOCK FOR INFL | 316092386 |
| CIGI | COLLIERS INTL GROUP INC | 1,130 | $104K | 0.0% | $77.63 | +18.5% | SUB VTG SHS | 194693107 |
| SHYG | ISHARES TR | 2,513 | $103K | 0.0% | $44.88 | — | 0-5YR HI YL CP | 46434V407 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 664 | $102K | 0.0% | $157.84 | — | NY ARCA BIOTECH | 33733E203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,360 | $102K | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| ISCG | ISHARES TR | 2,835 | $102K | 0.0% | $76.86 | — | MRGSTR SM CP GR | 464288604 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,938 | $102K | 0.0% | $18.52 | — | HIG YLD EQ DIV | 46137V563 |
| XHE | SPDR SER TR | 1,136 | $102K | 0.0% | $100.89 | — | HLTH CR EQUIP | 78464A581 |
| — | BOLT BIOTHERAPEUTICS INC | 78,439 | $102K | 0.0% | $32.91 | — | COM | 097702104 |
| — | POSHMARK INC | 5,693 | $102K | 0.0% | $34.34 | — | COM CL A | 73739W104 |
| FSTR | FOSTER L B CO | 10,501 | $102K | 0.0% | $15.33 | -33.9% | COM | 350060109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 845 | $101K | 0.0% | $104.34 | — | S&P SMLCP INFO | 46138E115 |
| DDD | 3-D SYS CORP DEL | 13,683 | $101K | 0.0% | $14.10 | -37.8% | COM NEW | 88554D205 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,102 | $100K | 0.0% | $57.85 | — | NASD TECH DIV | 33738R118 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 348 | $100K | 0.0% | $261.03 | — | S&P500 EQL HLT | 46137V332 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,821 | $100K | 0.0% | $50.52 | -56.0% | SHS | M9T951109 |
| SONO | SONOS INC | 5,915 | $99,964 | 0.0% | $26.58 | -38.7% | COM | 83570H108 |
| GRAB | GRAB HOLDINGS LIMITED | 30,952 | $99,665 | 0.0% | $2.96 | -3.1% | CLASS A ORD | G4124C109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 85,848 | $99,583 | 0.0% | $5.40 | -63.3% | COM | 683712103 |
| GKOS | GLAUKOS CORP | 2,276 | $99,423 | 0.0% | $45.53 | +8.3% | COM | 377322102 |
| ESE | ESCO TECHNOLOGIES INC | 1,134 | $99,271 | 0.0% | $78.74 | +8.5% | COM | 296315104 |
| MGRC | MCGRATH RENTCORP | 1,000 | $98,759 | 0.0% | $79.47 | +17.8% | COM | 580589109 |
| FOR | FORESTAR GROUP INC | 6,399 | $98,609 | 0.0% | $17.96 | -26.3% | COM | 346232101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,099 | $97,691 | 0.0% | $89.45 | — | ZACKS MID CAP | 46137Y401 |
| HCM | HUTCHMED CHINA LTD | 6,589 | $97,386 | 0.0% | $22.69 | — | SPONSORED ADS | 44842L103 |
| MED | MEDIFAST INC | 842 | $97,072 | 0.0% | $140.61 | -22.7% | COM | 58470H101 |
| JJSF | J & J SNACK FOODS CORP | 645 | $96,563 | 0.0% | $140.28 | -1.4% | COM | 466032109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,742 | $96,298 | 0.0% | $59.31 | — | SML CP GRW ALP | 33737M300 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,904 | $96,267 | 0.0% | $45.64 | -30.1% | COM | 90385V107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,961 | $95,988 | 0.0% | $56.24 | — | BETABUILDERS DEV | 46641Q233 |
| WOR | WORTHINGTON INDS INC | 1,930 | $95,964 | 0.0% | $32.95 | -6.0% | COM | 981811102 |
| DAKT | DAKTRONICS INC | 34,018 | $95,931 | 0.0% | $4.55 | -32.4% | COM | 234264109 |
| PHI | PLDT INC | 4,205 | $95,881 | 0.0% | $31.34 | — | SPONSORED ADR | 69344D408 |
| AVNT | AVIENT CORPORATION | 2,838 | $95,811 | 0.0% | $31.30 | -3.7% | COM | 05368V106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,476 | $95,704 | 0.0% | $12.27 | +205.5% | COM | 25787G100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,029 | $94,073 | 0.0% | $87.72 | — | COM SHS | 33735K108 |
| ALRM | ALARM COM HLDGS INC | 1,895 | $93,781 | 0.0% | $70.80 | -22.1% | COM | 011642105 |
| MYGN | MYRIAD GENETICS INC | 6,437 | $93,400 | 0.0% | $25.77 | -27.7% | COM | 62855J104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 4,002 | $92,906 | 0.0% | $22.99 | — | MUNICIPAL GRN BD | 35473P850 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 521 | $92,900 | 0.0% | $171.22 | — | S&P500 EQL IND | 46137V324 |
| PMT | PENNYMAC MTG INVT TR | 7,496 | $92,875 | 0.0% | $14.01 | — | COM | 70931T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,612 | $92,874 | 0.0% | $84.48 | — | CLOUD COMPUTING | 33734X192 |
| HTHT | H WORLD GROUP LTD | 2,182 | $92,568 | 0.0% | $34.43 | — | SPONSORED ADS | 44332N106 |
| QS | QUANTUMSCAPE CORP | 16,234 | $92,046 | 0.0% | $9.32 | -20.6% | COM CL A | 74767V109 |
| — | BROOKLINE BANCORP INC DEL | 6,494 | $91,883 | 0.0% | $15.15 | — | COM | 11373M107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,068 | $91,525 | 0.0% | $51.51 | -19.4% | COM | 501242101 |
| — | MERIDIAN BIOSCIENCE INC | 2,753 | $91,427 | 0.0% | $27.03 | — | COM | 589584101 |
| APPS | DIGITAL TURBINE INC | 5,969 | $90,968 | 0.0% | $14.90 | +3.1% | COM NEW | 25400W102 |
| MOO | VANECK ETF TRUST | 1,058 | $90,835 | 0.0% | $83.70 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PREMIER FINANCIAL CORP | 3,351 | $90,364 | 0.0% | $25.37 | — | COM | 74052F108 |
| JYNT | JOINT CORP | 6,442 | $90,060 | 0.0% | $36.92 | -58.2% | COM | 47973J102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,803 | $89,960 | 0.0% | $21.94 | — | COM | 014491104 |
| IWC | ISHARES TR | 834 | $89,921 | 0.0% | $116.78 | — | MICRO-CAP ETF | 464288869 |
| SHBI | SHORE BANCSHARES INC | 5,149 | $89,752 | 0.0% | $19.44 | -3.7% | COM | 825107105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,839 | $89,514 | 0.0% | $20.73 | — | COM | 376536108 |
| TTEC | TTEC HLDGS INC | 2,017 | $89,010 | 0.0% | $56.97 | -21.2% | COM | 89854H102 |
| FXI | ISHARES TR | 3,133 | $88,664 | 0.0% | $37.52 | — | CHINA LG-CAP ETF | 464287184 |
| PTNQ | PACER FDS TR | 1,799 | $88,565 | 0.0% | $52.21 | — | TRENDPILOT 100 | 69374H303 |
| XLC | SELECT SECTOR SPDR TR | 1,842 | $88,398 | 0.0% | $72.26 | — | COMMUNICATION | 81369Y852 |
| — | ATRECA INC | 110,179 | $88,209 | 0.0% | $3.17 | — | CL A COM | 04965G109 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,535 | $88,167 | 0.0% | $11.28 | -33.6% | COM | 015857105 |
| — | OAKTREE SPECIALTY LENDING CO | 12,832 | $88,156 | 0.0% | $6.99 | — | COM | 67401P108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,038 | $87,531 | 0.0% | $8.14 | — | SPONSORED ADR | 15234Q207 |
| MLPX | GLOBAL X FDS | 2,140 | $87,226 | 0.0% | $41.07 | — | GLB X MLP ENRG I | 37954Y293 |
| BJRI | BJS RESTAURANTS INC | 3,305 | $87,186 | 0.0% | $30.18 | -3.2% | COM | 09180C106 |
| ICOW | PACER FDS TR | 3,183 | $86,740 | 0.0% | $27.25 | — | DEVELOPED MRKT | 69374H873 |
| — | JOUNCE THERAPEUTICS INC | 77,798 | $86,356 | 0.0% | $3.69 | — | COM | 481116101 |
| LOB | LIVE OAK BANCSHARES INC | 2,836 | $85,659 | 0.0% | $19.86 | +60.8% | COM | 53803X105 |
| SXI | STANDEX INTL CORP | 835 | $85,508 | 0.0% | $100.17 | -2.0% | COM | 854231107 |
| NHI | NATIONAL HEALTH INVS INC | 1,635 | $85,358 | 0.0% | $59.29 | — | COM | 63633D104 |
| PTLC | PACER FDS TR | 2,264 | $84,877 | 0.0% | $39.21 | — | TRENDP US LAR CP | 69374H105 |
| SVC | SERVICE PPTYS TR | 11,628 | $84,771 | 0.0% | $8.10 | — | COM SH BEN INT | 81761L102 |
| LIT | GLOBAL X FDS | 1,444 | $84,624 | 0.0% | $69.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| OSIS | OSI SYSTEMS INC | 1,062 | $84,450 | 0.0% | $84.37 | -3.5% | COM | 671044105 |
| — | UMPQUA HLDGS CORP | 4,721 | $84,270 | 0.0% | $18.08 | — | COM | 904214103 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,859 | $83,619 | 0.0% | $11.49 | — | COM NEW | 268158201 |
| CASS | CASS INFORMATION SYS INC | 1,822 | $83,471 | 0.0% | $37.65 | +1.8% | COM | 14808P109 |
| DAN | DANA INC | 5,473 | $82,806 | 0.0% | $17.03 | -16.7% | COM | 235825205 |
| CARE | CARTER BANKSHARES INC | 4,982 | $82,652 | 0.0% | $16.05 | +9.1% | COM NEW | 146103106 |
| — | PASSAGE BIO INC | 59,650 | $82,317 | 0.0% | $19.34 | — | COM | 702712100 |
| ABCB | AMERIS BANCORP | 1,741 | $82,071 | 0.0% | $41.87 | +14.6% | COM | 03076K108 |
| QGRO | AMERICAN CENTY ETF TR | 1,418 | $81,851 | 0.0% | $57.72 | — | STOXX US QLTY | 025072307 |
| FDHY | FIDELITY COVINGTON TRUST | 1,750 | $80,492 | 0.0% | $46.00 | — | HIGH YILD ETF | 316092618 |
| DSGX | DESCARTES SYS GROUP INC | 1,152 | $80,303 | 0.0% | $67.78 | +0.8% | COM | 249906108 |
| FUBO | FUBOTV INC | 46,047 | $80,122 | 0.0% | $4.05 | -24.6% | COM | 35953D104 |
| — | VERITEX HLDGS INC | 2,853 | $80,112 | 0.0% | $29.79 | — | COM | 923451108 |
| — | HOMOLOGY MEDICINES INC | 63,550 | $80,073 | 0.0% | $11.62 | — | COM | 438083107 |
| IDCC | INTERDIGITAL INC | 1,618 | $80,063 | 0.0% | $58.10 | -16.1% | COM | 45867G101 |
| TREX | TREX CO INC | 1,891 | $80,059 | 0.0% | $47.68 | -4.8% | COM | 89531P105 |
| — | INNOVIVA INC | 80,000 | $79,904 | 0.0% | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| EWT | ISHARES INC | 1,988 | $79,821 | 0.0% | $66.21 | — | MSCI TAIWAN ETF | 46434G772 |
| BHC | BAUSCH HEALTH COS INC | 12,636 | $79,325 | 0.0% | $7.35 | -4.9% | COM | 071734107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 833 | $78,919 | 0.0% | $101.24 | -10.1% | COM | 22410J106 |
| — | HANESBRANDS INC | 12,399 | $78,857 | 0.0% | $14.68 | — | COM | 410345102 |
| CRNC | CERENCE INC | 4,242 | $78,604 | 0.0% | $27.86 | -38.5% | COM | 156727109 |
| — | CHIMERA INVT CORP | 14,241 | $78,327 | 0.0% | $14.47 | — | COM NEW | 16934Q208 |
| WTI | W & T OFFSHORE INC | 14,011 | $78,180 | 0.0% | $4.79 | +43.9% | COM | 92922P106 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,852 | $78,124 | 0.0% | $19.58 | — | COM SHS BEN INT | 67623C109 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,157 | $77,877 | 0.0% | $5.16 | -11.1% | COM | 68554V108 |
| PRCH | PORCH GROUP INC | 41,341 | $77,721 | 0.0% | $16.73 | -89.4% | COM | 733245104 |
| URBN | URBAN OUTFITTERS INC | 3,216 | $76,701 | 0.0% | $29.81 | -16.4% | COM | 917047102 |
| BXC | BLUELINX HLDGS INC | 1,076 | $76,514 | 0.0% | $67.92 | +0.3% | COM NEW | 09624H208 |
| — | HIBBETT INC | 1,118 | $76,270 | 0.0% | $30.46 | — | COM | 428567101 |
| LADR | LADDER CAP CORP | 7,580 | $76,103 | 0.0% | $10.77 | — | CL A | 505743104 |
| CLFD | CLEARFIELD INC | 805 | $75,783 | 0.0% | $62.54 | +68.5% | COM | 18482P103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 41,862 | $75,770 | 0.0% | $6.70 | — | COM CL A | 00788A105 |
| — | KKR REAL ESTATE FIN TR INC | 77,000 | $75,569 | 0.0% | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | MYOVANT SCIENCES LTD | 2,799 | $75,455 | 0.0% | $19.46 | — | COM | G637AM102 |
| — | ARGO GROUP INTL HLDGS LTD | 2,914 | $75,327 | 0.0% | $24.47 | — | COM | G0464B107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,159 | $75,171 | 0.0% | $22.41 | — | SPON ADR | 647581206 |
| — | THE ODP CORP | 1,650 | $75,141 | 0.0% | $41.41 | — | COM | 88337F105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,127 | $74,953 | 0.0% | $60.03 | — | DEFENSIVE EQTY | 46138J775 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,448 | $74,746 | 0.0% | $60.27 | — | KBW BK ETF | 46138E628 |
| NNI | NELNET INC | 821 | $74,516 | 0.0% | $83.47 | +8.6% | CL A | 64031N108 |
| MSA | MSA SAFETY INC | 516 | $74,427 | 0.0% | $127.64 | +2.6% | COM | 553498106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 702 | $73,948 | 0.0% | $105.34 | — | TREAS COLATERL | 46138G888 |
| OFLX | OMEGA FLEX INC | 792 | $73,910 | 0.0% | $133.20 | -28.9% | COM | 682095104 |
| GPRE | GREEN PLAINS INC | 2,414 | $73,628 | 0.0% | $31.66 | -2.6% | COM | 393222104 |
| FBK | FB FINL CORP | 2,036 | $73,581 | 0.0% | $41.60 | -8.9% | COM | 30257X104 |
| TMFM | RBB FD INC | 3,447 | $73,540 | 0.0% | $29.43 | — | MOTLEY FOOL MID | 74933W627 |
| NEO | NEOGENOMICS INC | 7,896 | $72,957 | 0.0% | $13.71 | -32.0% | COM NEW | 64049M209 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 650 | $72,903 | 0.0% | $158.20 | — | NASDAQ INTERNT | 46137V530 |
| CHEF | CHEFS WHSE INC | 2,164 | $72,018 | 0.0% | $31.82 | +9.5% | COM | 163086101 |
| GFF | GRIFFON CORP | 2,011 | $71,962 | 0.0% | $20.00 | +51.3% | COM | 398433102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,925 | $71,640 | 0.0% | $4.73 | -18.2% | CL A | 29382R107 |
| MDYV | SPDR SER TR | 1,101 | $71,266 | 0.0% | $58.61 | — | S&P 400 MDCP VAL | 78464A839 |
| XBIT | XBIOTECH INC | 20,280 | $71,183 | 0.0% | $9.91 | -65.6% | COM | 98400H102 |
| CMP | COMPASS MINERALS INTL INC | 1,720 | $70,520 | 0.0% | $58.32 | -31.1% | COM | 20451N101 |
| — | CYMABAY THERAPEUTICS INC | 11,240 | $70,475 | 0.0% | $3.10 | — | COM | 23257D103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,433 | $70,142 | 0.0% | $44.20 | +4.5% | COM | 293712105 |
| KN | KNOWLES CORP | 4,265 | $70,031 | 0.0% | $17.33 | -16.2% | COM | 49926D109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,302 | $69,662 | 0.0% | $52.12 | — | S&P MIDCP LOW | 46138E198 |
| SD | SANDRIDGE ENERGY INC | 4,090 | $69,653 | 0.0% | $12.91 | +44.9% | COM NEW | 80007P869 |
| STC | STEWART INFORMATION SVCS COR | 1,629 | $69,608 | 0.0% | $66.81 | -37.3% | COM | 860372101 |
| SMLF | ISHARES TR | 1,400 | $69,524 | 0.0% | $51.03 | — | MSCI USA SML CP | 46434V290 |
| — | SANDY SPRING BANCORP INC | 1,973 | $69,508 | 0.0% | $43.93 | — | COM | 800363103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 923 | $69,501 | 0.0% | $74.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| KRO | KRONOS WORLDWIDE INC | 7,382 | $69,388 | 0.0% | $11.81 | -32.8% | COM | 50105F105 |
| CAL | CALERES INC | 3,108 | $69,251 | 0.0% | $20.85 | +12.8% | COM | 129500104 |
| SUSC | ISHARES TR | 3,091 | $68,922 | 0.0% | $21.87 | — | ESG AWRE USD ETF | 46435G193 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,889 | $68,779 | 0.0% | $39.35 | — | DYNMC LEISURE | 46137V720 |
| SMMD | ISHARES TR | 1,286 | $68,315 | 0.0% | $57.76 | — | RUSEL 2500 ETF | 46435G268 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3,714 | $68,003 | 0.0% | $17.14 | — | SPON ADS | 81689T104 |
| MUNI | PIMCO ETF TR | 1,314 | $67,513 | 0.0% | $54.31 | — | INTER MUN BD ACT | 72201R866 |
| CSR | CENTERSPACE | 1,147 | $67,294 | 0.0% | $90.32 | — | COM | 15202L107 |
| — | AMC ENTMT HLDGS INC | 16,511 | $67,200 | 0.0% | $18.55 | — | CL A COM | 00165C104 |
| USRT | ISHARES TR | 1,358 | $67,133 | 0.0% | $56.16 | — | CRE U S REIT ETF | 464288521 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,300 | $66,963 | 0.0% | $46.85 | — | INDLS PROD DUR | 33734X150 |
| ESGV | VANGUARD WORLD FD | 1,015 | $66,868 | 0.0% | $69.94 | — | ESG US STK ETF | 921910733 |
| FRME | FIRST MERCHANTS CORP | 1,623 | $66,722 | 0.0% | $35.26 | +5.9% | COM | 320817109 |
| BGS | B & G FOODS INC NEW | 5,964 | $66,501 | 0.0% | $19.77 | -49.3% | COM | 05508R106 |
| ATHM | AUTOHOME INC | 2,171 | $66,440 | 0.0% | $51.51 | — | SP ADS RP CL A | 05278C107 |
| IXC | ISHARES TR | 1,700 | $66,288 | 0.0% | $35.72 | — | GLOBAL ENERG ETF | 464287341 |
| SOFI | SOFI TECHNOLOGIES INC | 14,343 | $66,122 | 0.0% | $9.28 | -46.6% | COM | 83406F102 |
| ENVA | ENOVA INTL INC | 1,718 | $65,931 | 0.0% | $31.23 | +16.9% | COM | 29357K103 |
| XRX | XEROX HOLDINGS CORP | 4,516 | $65,930 | 0.0% | $23.35 | -35.4% | COM NEW | 98421M106 |
| IPAC | ISHARES TR | 1,224 | $65,685 | 0.0% | $64.65 | — | CORE MSCI PAC | 46434V696 |
| ISCV | ISHARES TR | 1,260 | $65,596 | 0.0% | $74.37 | — | MRNING SM CP ETF | 464288703 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,544 | $64,794 | 0.0% | $63.35 | -50.6% | COM | 25402D102 |
| — | CITY OFFICE REIT INC | 7,712 | $64,631 | 0.0% | $14.07 | — | COM | 178587101 |
| AIR | AAR CORP | 1,435 | $64,431 | 0.0% | $43.25 | +0.7% | COM | 000361105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,024 | $64,276 | 0.0% | $50.31 | — | CONSUMR STAPLE | 33734X119 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 880 | $63,967 | 0.0% | $60.78 | — | S&P500 EQL ENR | 46137V365 |
| — | STEM INC | 7,098 | $63,457 | 0.0% | $12.18 | — | COM | 85859N102 |
| PZZA | PAPA JOHNS INTL INC | 765 | $62,942 | 0.0% | $96.90 | -27.9% | COM | 698813102 |
| MCY | MERCURY GENL CORP NEW | 1,840 | $62,914 | 0.0% | $42.10 | -21.0% | COM | 589400100 |
| — | LUFAX HOLDING LTD | 32,228 | $62,522 | 0.0% | $3.28 | — | ADS REP SHS CL A | 54975P102 |
| SAFT | SAFETY INS GROUP INC | 741 | $62,432 | 0.0% | $85.93 | -1.1% | COM | 78648T100 |
| EVO | EVOTEC AG | 7,618 | $61,630 | 0.0% | $8.09 | — | SPONSORED ADS | 30050E105 |
| SCHK | SCHWAB STRATEGIC TR | 1,666 | $61,532 | 0.0% | $38.84 | — | 1000 INDEX ETF | 808524722 |
| LEU | CENTRUS ENERGY CORP | 1,891 | $61,433 | 0.0% | $38.42 | -0.7% | CL A | 15643U104 |
| GHYB | GOLDMAN SACHS ETF TR | 1,462 | $61,275 | 0.0% | $41.97 | — | ACCESS HIG YLD | 381430453 |
| MNDY | MONDAY COM LTD | 500 | $61,000 | 0.0% | $258.19 | -59.7% | SHS | M7S64H106 |
| RIG | TRANSOCEAN LTD | 13,377 | $60,997 | 0.0% | $3.42 | +12.9% | REG SHS | H8817H100 |
| IYZ | ISHARES TR | 2,717 | $60,942 | 0.0% | $25.45 | — | US TELECOM ETF | 464287713 |
| LNN | LINDSAY CORP | 372 | $60,580 | 0.0% | $137.38 | +15.7% | COM | 535555106 |
| LAND | GLADSTONE LD CORP | 3,297 | $60,497 | 0.0% | $24.34 | — | COM | 376549101 |
| — | RPT REALTY | 6,025 | $60,491 | 0.0% | $10.26 | — | SH BEN INT | 74971D101 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,882 | $60,485 | 0.0% | $8.10 | -28.1% | COM | 202608105 |
| ISCB | ISHARES TR | 1,326 | $60,450 | 0.0% | $80.32 | — | MRGSTR SM CP ETF | 464288505 |
| BNL | BROADSTONE NET LEASE INC | 3,725 | $60,390 | 0.0% | $18.81 | — | COM | 11135E203 |
| ACIW | ACI WORLDWIDE INC | 2,624 | $60,352 | 0.0% | $31.36 | -31.3% | COM | 004498101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 658 | $60,244 | 0.0% | $80.00 | — | TECH ALPHADEX | 33734X176 |
| EPS | WISDOMTREE TR | 1,445 | $60,076 | 0.0% | $37.03 | — | US LARGECAP FUND | 97717W588 |
| LVHD | LEGG MASON ETF INVT | 1,569 | $59,685 | 0.0% | $35.01 | — | FRANKLIN US LOW | 52468L406 |
| IMCV | ISHARES TR | 961 | $59,630 | 0.0% | $67.00 | — | MRGSTR MD CP VAL | 464288406 |
| — | SPARTANNASH CO | 1,967 | $59,482 | 0.0% | $30.64 | — | COM | 847215100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,775 | $59,375 | 0.0% | $22.27 | -27.8% | COM | 489398107 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,829 | $59,260 | 0.0% | $28.42 | — | SPON ADR CL H | 169409109 |
| EEMA | ISHARES INC | 935 | $59,204 | 0.0% | $82.24 | — | MSCI EM ASIA ETF | 464286426 |
| CSAN | COSAN S A | 4,529 | $59,149 | 0.0% | $13.31 | — | ADS | 22113B103 |
| RDNT | RADNET INC | 3,137 | $59,070 | 0.0% | $17.00 | +10.0% | COM | 750491102 |
| JOE | ST JOE CO | 1,528 | $59,064 | 0.0% | $45.70 | -21.7% | COM | 790148100 |
| CVBF | CVB FINL CORP | 2,274 | $58,556 | 0.0% | $20.60 | +14.7% | COM | 126600105 |
| SCHY | SCHWAB STRATEGIC TR | 2,600 | $58,292 | 0.0% | $22.42 | — | INTERNL DIVID | 808524672 |
| PAAS | PAN AMERN SILVER CORP | 3,553 | $58,056 | 0.0% | $21.79 | -26.6% | COM | 697900108 |
| SCHR | SCHWAB STRATEGIC TR | 1,178 | $57,993 | 0.0% | $52.50 | — | INT-TRM U.S TRES | 808524854 |
| IDV | ISHARES TR | 2,121 | $57,616 | 0.0% | $31.13 | — | INTL SEL DIV ETF | 464288448 |
| APP | APPLOVIN CORP | 5,440 | $57,283 | 0.0% | $29.82 | -50.8% | COM CL A | 03831W108 |
| KMPR | KEMPER CORP | 1,161 | $57,112 | 0.0% | $51.27 | -1.9% | COM | 488401100 |
| MGNX | MACROGENICS INC | 8,477 | $56,881 | 0.0% | $25.68 | -78.6% | COM | 556099109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,257 | $56,527 | 0.0% | $32.96 | -36.5% | CL A | 55826T102 |
| — | HARBORONE BANCORP INC NEW | 4,062 | $56,468 | 0.0% | $14.23 | — | COM NEW | 41165Y100 |
| SUB | ISHARES TR | 540 | $56,296 | 0.0% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| SCVL | SHOE CARNIVAL INC | 2,347 | $56,109 | 0.0% | $28.95 | -17.5% | COM | 824889109 |
| NRIM | NORTHRIM BANCORP INC | 1,026 | $55,988 | 0.0% | $8.17 | +35.8% | COM | 666762109 |
| — | BRF SA | 35,377 | $55,896 | 0.0% | $2.29 | — | SPONSORED ADR | 10552T107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 676 | $55,878 | 0.0% | $75.71 | — | DWA STAPLES | 46137V886 |
| NWN | NORTHWEST NAT HLDG CO | 1,173 | $55,830 | 0.0% | $49.77 | -5.8% | COM | 66765N105 |
| VREX | VAREX IMAGING CORP | 2,749 | $55,797 | 0.0% | $21.88 | -4.4% | COM | 92214X106 |
| ZDGE | ZEDGE INC | 31,687 | $55,769 | 0.0% | $7.06 | -69.4% | CL B | 98923T104 |
| AIVL | WISDOMTREE TR | 601 | $55,170 | 0.0% | $93.90 | — | US AI ENHANCED | 97717W406 |
| QUS | SPDR SER TR | 498 | $54,934 | 0.0% | $110.47 | — | MSCI USA STRTGIC | 78468R812 |
| — | FORTRESS BIOTECH INC | 83,794 | $54,885 | 0.0% | $1.32 | — | COM | 34960Q109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,593 | $54,842 | 0.0% | $34.03 | -32.9% | COM | 98983L108 |
| TWO | TWO HBRS INVT CORP | 3,453 | $54,454 | 0.0% | $15.77 | — | COM | 90187B804 |
| LEMB | ISHARES INC | 1,561 | $54,182 | 0.0% | $36.79 | — | JP MORGAN EM ETF | 464286517 |
| COHU | COHU INC | 1,685 | $54,005 | 0.0% | $28.68 | +12.8% | COM | 192576106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,226 | $53,855 | 0.0% | $1.81 | +213.7% | COM | 56155L108 |
| HEZU | ISHARES TR | 1,934 | $53,727 | 0.0% | $29.02 | — | CUR HD EURZN ETF | 46434V639 |
| PJP | INVESCO EXCHANGE TRADED FD T | 683 | $53,681 | 0.0% | $74.44 | — | DYNMC PHRMCTLS | 46137V662 |
| EXI | ISHARES TR | 499 | $53,139 | 0.0% | $108.65 | — | GLOB INDSTRL ETF | 464288729 |
| DGS | WISDOMTREE TR | 1,199 | $52,749 | 0.0% | $52.67 | — | EMG MKTS SMCAP | 97717W281 |
| SENEA | SENECA FOODS CORP NEW | 859 | $52,343 | 0.0% | $50.81 | +21.0% | CL A | 817070501 |
| EES | WISDOMTREE TR | 1,224 | $52,130 | 0.0% | $44.96 | — | US SMALLCAP FUND | 97717W562 |
| CHMG | CHEMUNG FINL CORP | 1,135 | $52,067 | 0.0% | $40.36 | +1.4% | COM | 164024101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 441 | $51,964 | 0.0% | $116.59 | — | S&P500 EQL DIS | 46137V381 |
| NXE | NEXGEN ENERGY LTD | 11,736 | $51,919 | 0.0% | $2.23 | +87.3% | COM | 65340P106 |
| — | INVACARE CORP | 123,351 | $51,807 | 0.0% | $1.37 | — | COM | 461203101 |
| CNA | CNA FINL CORP | 1,211 | $51,201 | 0.0% | $34.82 | -6.8% | COM | 126117100 |
| OPRT | OPORTUN FINL CORP | 9,276 | $51,111 | 0.0% | $8.53 | -38.7% | COM | 68376D104 |
| TWI | TITAN INTL INC ILL | 3,334 | $51,077 | 0.0% | $13.57 | +5.1% | COM | 88830M102 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,564 | $51,056 | 0.0% | $37.17 | — | GLOBAL WATER | 46138E651 |
| SPNT | SIRIUSPOINT LTD | 8,642 | $50,988 | 0.0% | $4.86 | +21.0% | COM | G8192H106 |
| IRBTQ | IROBOT CORP | 1,054 | $50,749 | 0.0% | $59.91 | -11.8% | COM | 462726100 |
| NVAX | NOVAVAX INC | 4,863 | $49,991 | 0.0% | $115.55 | -84.7% | COM NEW | 670002401 |
| NTST | NETSTREIT CORP | 2,724 | $49,931 | 0.0% | $19.71 | — | COM | 64119V303 |
| — | CRESCENT PT ENERGY CORP | 6,994 | $49,898 | 0.0% | $7.29 | — | COM | 22576C101 |
| TIPX | SPDR SER TR | 2,699 | $49,797 | 0.0% | $20.43 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,183 | $49,674 | 0.0% | $38.68 | -1.6% | CL A | 045528106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 811 | $49,463 | 0.0% | $71.83 | — | INDXX NEXTG ETF | 33737K205 |
| BCBP | BCB BANCORP INC | 2,728 | $49,077 | 0.0% | $12.34 | +25.0% | COM | 055298103 |
| ANF | ABERCROMBIE & FITCH CO | 2,137 | $48,958 | 0.0% | $24.98 | -21.2% | CL A | 002896207 |
| FYX | FIRST TR SML CP CORE ALPHA F | 624 | $48,953 | 0.0% | $81.35 | — | COM SHS | 33734Y109 |
| CHWY | CHEWY INC | 1,319 | $48,911 | 0.0% | $79.35 | -50.9% | CL A | 16679L109 |
| — | NEW YORK MTG TR INC | 19,043 | $48,751 | 0.0% | $3.44 | — | COM PAR $.02 | 649604501 |
| — | REV GROUP INC | 3,854 | $48,637 | 0.0% | $12.79 | — | COM | 749527107 |
| ABR | ARBOR REALTY TRUST INC | 3,670 | $48,410 | 0.0% | $16.36 | — | COM | 038923108 |
| SSTI | SHOTSPOTTER INC | 1,428 | $48,309 | 0.0% | $27.41 | +22.0% | COM | 82536T107 |
| AIV | APARTMENT INVT & MGMT CO | 6,771 | $48,209 | 0.0% | $7.32 | — | CL A | 03748R747 |
| IDGT | ISHARES TR | 695 | $48,023 | 0.0% | $62.16 | — | NA TEC MULTM ETF | 464287531 |
| IBRX | IMMUNITYBIO INC | 9,445 | $47,886 | 0.0% | $6.00 | -8.5% | COM | 45256X103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,157 | $47,837 | 0.0% | $44.38 | — | GLB EX US ETF | 922042676 |
| AMRC | AMERESCO INC | 835 | $47,717 | 0.0% | $62.24 | -2.1% | CL A | 02361E108 |
| ADT | ADT INC DEL | 5,247 | $47,589 | 0.0% | $6.90 | +18.6% | COM | 00090Q103 |
| APPF | APPFOLIO INC | 450 | $47,463 | 0.0% | $113.71 | -2.2% | COM CL A | 03783C100 |
| EPM | EVOLUTION PETE CORP | 6,286 | $47,459 | 0.0% | $3.13 | +83.0% | COM | 30049A107 |
| CNTY | CENTURY CASINOS INC | 6,726 | $47,284 | 0.0% | $11.11 | -34.1% | COM | 156492100 |
| SNSR | GLOBAL X FDS | 1,634 | $47,239 | 0.0% | $29.68 | — | INTERNET OF THNG | 37954Y780 |
| DMTKQ | DERMTECH INC | 26,632 | $47,139 | 0.0% | $1.85 | — | COM | 24984K105 |
| GMF | SPDR INDEX SHS FDS | 490 | $47,050 | 0.0% | $97.50 | — | ASIA PACIF ETF | 78463X301 |
| ARCC | ARES CAPITAL CORP | 2,544 | $46,988 | 0.0% | $13.90 | -0.4% | COM | 04010L103 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,586 | $46,971 | 0.0% | $33.92 | — | FTSE RAFI SML | 46138E735 |
| GDX | VANECK ETF TRUST | 1,629 | $46,695 | 0.0% | $35.35 | — | GOLD MINERS ETF | 92189F106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,036 | $46,639 | 0.0% | $47.07 | — | SML CAP VAL ALPH | 33737M409 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,004 | $46,493 | 0.0% | $19.03 | +6.0% | COM | 19459J104 |
| TXMD | THERAPEUTICSMD INC | 8,289 | $46,336 | 0.0% | $9.53 | -38.3% | COM NEW | 88338N206 |
| PSI | INVESCO EXCHANGE TRADED FD T | 462 | $46,227 | 0.0% | $106.56 | — | DYNMC SEMICNDT | 46137V647 |
| ANDE | ANDERSONS INC | 1,313 | $45,947 | 0.0% | $37.78 | -11.0% | COM | 034164103 |
| APPN | APPIAN CORP | 1,411 | $45,927 | 0.0% | $55.18 | -28.5% | CL A | 03782L101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 22,601 | $45,880 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| AREC | AMERICAN RES CORP | 34,741 | $45,858 | 0.0% | $1.83 | 0.0% | CL A | 02927U208 |
| HBNC | HORIZON BANCORP INC | 3,029 | $45,677 | 0.0% | $19.15 | -13.9% | COM | 440407104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,062 | $45,602 | 0.0% | $41.30 | — | RUSL 1000 DYNM | 46138J619 |
| — | GT BIOPHARMA INC | 50,882 | $45,494 | 0.0% | $2.89 | — | COM NEW | 36254L209 |
| RGR | STURM RUGER & CO INC | 898 | $45,471 | 0.0% | $68.64 | -20.8% | COM | 864159108 |
| CRBN | ISHARES TR | 329 | $45,450 | 0.0% | $141.04 | — | MSCI LW CRB TG | 46434V464 |
| — | KNOWBE4 INC | 1,825 | $45,224 | 0.0% | $22.62 | — | CL A | 49926T104 |
| RIOT | RIOT BLOCKCHAIN INC | 13,278 | $45,012 | 0.0% | $11.90 | -56.7% | COM | 767292105 |
| — | VERINT SYS INC | 1,239 | $44,951 | 0.0% | $45.93 | — | COM | 92343X100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,229 | $44,883 | 0.0% | $32.32 | — | DIVID ACHIEVEV | 46137V506 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,966 | $44,849 | 0.0% | $8.27 | — | COM NEW | 042315507 |
| RFV | INVESCO EXCHANGE TRADED FD T | 493 | $44,730 | 0.0% | $74.24 | — | S&P MDCP400 VL | 46137V191 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 923 | $44,101 | 0.0% | $53.51 | — | INVESCO MSCI | 46137V407 |
| EUSA | ISHARES INC | 604 | $44,019 | 0.0% | $69.92 | — | MSCI EQUAL WEITE | 464286681 |
| MEC | MAYVILLE ENGR CO INC | 3,468 | $43,905 | 0.0% | $11.28 | -11.6% | COM | 578605107 |
| SPSB | SPDR SER TR | 1,491 | $43,806 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| EVTC | EVERTEC INC | 1,350 | $43,713 | 0.0% | $35.48 | -8.8% | COM | 30040P103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29,342 | $43,426 | 0.0% | $1.44 | -10.2% | COM CL A | 29415C101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 567 | $43,306 | 0.0% | $69.22 | — | NASDAQ 100 EX | 33733E401 |
| PSCH | INVESCO EXCH TRADED FD TR II | 328 | $43,293 | 0.0% | $155.71 | — | S&P SMLCP HELT | 46138E149 |
| HTH | HILLTOP HOLDINGS INC | 1,436 | $43,094 | 0.0% | $29.48 | -3.5% | COM | 432748101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 628 | $43,043 | 0.0% | $69.12 | — | BETABUILDRS US | 46641Q399 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 910 | $42,930 | 0.0% | $68.41 | — | NAS CLNEDG GREEN | 33733E500 |
| — | MUSTANG BIO INC | 108,057 | $42,672 | 0.0% | $1.00 | — | COM | 62818Q104 |
| ADTN | ADTRAN HOLDINGS INC | 2,264 | $42,537 | 0.0% | $20.68 | -5.7% | COM | 00486H105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 268 | $42,044 | 0.0% | $178.08 | — | SMLCP 600 VAL | 921932778 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,700 | $41,769 | 0.0% | $20.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| MBUU | MALIBU BOATS INC | 781 | $41,627 | 0.0% | $41.46 | +29.3% | COM CL A | 56117J100 |
| NANR | SPDR INDEX SHS FDS | 764 | $41,424 | 0.0% | $53.25 | — | S&P NORTH AMER | 78463X152 |
| GEM | GOLDMAN SACHS ETF TR | 1,463 | $41,417 | 0.0% | $28.80 | — | ACTIVEBETA EME | 381430206 |
| TIMB | TIM S A | 3,548 | $41,334 | 0.0% | $12.05 | — | SPONSORED ADR | 88706T108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 466 | $41,204 | 0.0% | $85.32 | — | S&P SML600 VAL | 46137V167 |
| VECO | VEECO INSTRS INC DEL | 2,217 | $41,191 | 0.0% | $25.17 | -25.3% | COM | 922417100 |
| HEWJ | ISHARES TR | 1,574 | $41,168 | 0.0% | $31.19 | — | HDG MSCI JAPAN | 46434V886 |
| LTC | LTC PPTYS INC | 1,157 | $41,123 | 0.0% | $39.63 | — | COM | 502175102 |
| INVA | INNOVIVA INC | 3,101 | $41,088 | 0.0% | $16.19 | -18.8% | COM | 45781M101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,009 | $40,905 | 0.0% | $35.11 | — | S NETWRK FUT VEH | 33734X309 |
| SMMV | ISHARES TR | 1,178 | $40,776 | 0.0% | $35.06 | — | MSCI USA SMCP MN | 46435G433 |
| HLNE | HAMILTON LANE INC | 638 | $40,761 | 0.0% | $67.19 | -1.0% | CL A | 407497106 |
| AIA | ISHARES TR | 716 | $40,625 | 0.0% | $55.84 | — | ASIA 50 ETF | 464288430 |
| DBEF | DBX ETF TR | 1,258 | $40,549 | 0.0% | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| — | TELLURIAN INC NEW | 23,922 | $40,188 | 0.0% | $3.70 | — | COM | 87968A104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,891 | $40,148 | 0.0% | $16.29 | — | UNIT BEN INT | 46428R107 |
| PCYO | PURE CYCLE CORP | 3,827 | $40,102 | 0.0% | $10.03 | -6.7% | COM NEW | 746228303 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,543 | $40,001 | 0.0% | $12.55 | +5.1% | COM | 66611T108 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,069 | $39,949 | 0.0% | $40.13 | -6.1% | COM | 440327104 |
| VLU | SPDR SER TR | 283 | $39,564 | 0.0% | $139.80 | — | SPDR S&P1500VL | 78464A128 |
| ADEA | ADEIA INC | 4,169 | $39,522 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| — | SUMO LOGIC INC | 4,877 | $39,504 | 0.0% | $7.95 | — | COM | 86646P103 |
| WB | WEIBO CORP | 2,066 | $39,502 | 0.0% | $23.13 | — | SPONSORED ADR | 948596101 |
| — | FISKER INC | 5,429 | $39,469 | 0.0% | $10.71 | — | CL A COM STK | 33813J106 |
| HURN | HURON CONSULTING GROUP INC | 538 | $39,059 | 0.0% | $49.06 | +49.9% | COM | 447462102 |
| PKE | PARK AEROSPACE CORP | 2,912 | $39,050 | 0.0% | $12.46 | -2.9% | COM | 70014A104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 688 | $38,793 | 0.0% | $54.48 | — | S&P500 EQL FIN | 46137V340 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 467 | $38,591 | 0.0% | $79.33 | — | S&P 500 GARP ETF | 46137V431 |
| RC | READY CAPITAL CORP | 3,438 | $38,304 | 0.0% | $15.07 | — | COM | 75574U101 |
| RDWR | RADWARE LTD | 1,939 | $38,288 | 0.0% | $27.41 | -23.7% | ORD | M81873107 |
| DXPE | DXP ENTERPRISES INC | 1,385 | $38,157 | 0.0% | $25.45 | +4.4% | COM NEW | 233377407 |
| — | CTI BIOPHARMA CORP | 6,344 | $38,127 | 0.0% | $5.82 | — | COM | 12648L601 |
| CYRX | CRYOPORT INC | 2,188 | $37,962 | 0.0% | $50.24 | -58.0% | COM PAR $0.001 | 229050307 |
| HBCP | HOME BANCORP INC | 945 | $37,829 | 0.0% | $35.84 | +6.6% | COM | 43689E107 |
| VTC | VANGUARD SCOTTSDALE FDS | 509 | $37,783 | 0.0% | $74.26 | — | TOTAL CORP BND | 92206C573 |
| VIOG | VANGUARD ADMIRAL FDS INC | 203 | $37,762 | 0.0% | $184.05 | — | SMLCP 600 GRTH | 921932794 |
| MATW | MATTHEWS INTL CORP | 1,236 | $37,624 | 0.0% | $24.04 | +3.8% | CL A | 577128101 |
| ALT | ALTIMMUNE INC | 2,287 | $37,621 | 0.0% | $14.61 | -23.1% | COM NEW | 02155H200 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,882 | $37,588 | 0.0% | $1.96 | -1.4% | COM | 63909J108 |
| — | DARIOHEALTH CORP | 8,768 | $37,527 | 0.0% | $4.31 | — | COM NEW | 23725P209 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,412 | $37,498 | 0.0% | $43.16 | -70.2% | CLASS A COM | 24477E103 |
| FLNG | FLEX LNG LTD | 1,145 | $37,494 | 0.0% | $20.90 | +9.3% | SHS | G35947202 |
| QDEF | FLEXSHARES TR | 728 | $37,469 | 0.0% | $55.85 | — | QLT DIV DEF IDX | 33939L845 |
| ZOMDF | ZOMEDICA CORP | 229,609 | $37,426 | 0.0% | $0.21 | -0.2% | COM | 98980M109 |
| ALOT | ASTRONOVA INC | 2,918 | $37,409 | 0.0% | $14.09 | -15.7% | COM | 04638F108 |
| KOMP | SPDR SER TR | 941 | $37,094 | 0.0% | $44.51 | — | S&P KENSHO NEW | 78468R648 |
| FLWS | 1 800 FLOWERS COM INC | 3,879 | $37,083 | 0.0% | $10.36 | -23.3% | CL A | 68243Q106 |
| FFIC | FLUSHING FINL CORP | 1,913 | $37,074 | 0.0% | $17.78 | -7.1% | COM | 343873105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 333,404 | $36,841 | 0.0% | $0.53 | — | COM | 21833P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 632 | $36,542 | 0.0% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| — | SILK RD MED INC | 689 | $36,402 | 0.0% | $43.49 | — | COM | 82710M100 |
| JSMD | JANUS DETROIT STR TR | 698 | $36,351 | 0.0% | $46.31 | — | HENDERSN SML ETF | 47103U209 |
| GII | SPDR INDEX SHS FDS | 693 | $36,331 | 0.0% | $49.22 | — | S&P GBLINF ETF | 78463X855 |
| EGHT | 8X8 INC NEW | 8,378 | $36,193 | 0.0% | $8.72 | -53.9% | COM | 282914100 |
| GSEW | GOLDMAN SACHS ETF TR | 624 | $36,155 | 0.0% | $55.33 | — | EQUAL WEIGHT US | 381430438 |
| NX | QUANEX BLDG PRODS CORP | 1,524 | $36,088 | 0.0% | $20.92 | +2.9% | COM | 747619104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 412 | $35,942 | 0.0% | $76.07 | — | NASDQ CLN EDGE | 33737A108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 427 | $35,942 | 0.0% | $83.69 | — | DIVERSFED RTRN | 46641Q886 |
| BWFG | BANKWELL FINL GROUP INC | 1,221 | $35,934 | 0.0% | $30.42 | -10.5% | COM | 06654A103 |
| KOP | KOPPERS HOLDINGS INC | 1,271 | $35,842 | 0.0% | $23.76 | +10.8% | COM | 50060P106 |
| — | QURATE RETAIL INC | 21,906 | $35,707 | 0.0% | $5.36 | — | COM SER A | 74915M100 |
| EGY | VAALCO ENERGY INC | 7,822 | $35,668 | 0.0% | $4.31 | -2.5% | COM NEW | 91851C201 |
| EBND | SPDR SER TR | 1,731 | $35,589 | 0.0% | $19.67 | — | BLOOMBERG EMERGI | 78464A391 |
| SDG | ISHARES TR | 451 | $35,588 | 0.0% | $63.94 | — | MSCI GBL SUS DEV | 46435G532 |
| SSP | SCRIPPS E W CO OHIO | 2,678 | $35,322 | 0.0% | $12.99 | -20.3% | CL A NEW | 811054402 |
| SFIX | STITCH FIX INC | 11,334 | $35,249 | 0.0% | $5.91 | -36.7% | COM CL A | 860897107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,198 | $34,995 | 0.0% | $20.91 | +10.2% | COM | 92790C104 |
| ZUMZ | ZUMIEZ INC | 1,607 | $34,936 | 0.0% | $33.59 | -34.0% | COM | 989817101 |
| ATEN | A10 NETWORKS INC | 2,101 | $34,935 | 0.0% | $13.24 | +22.9% | COM | 002121101 |
| KALU | KAISER ALUMINUM CORP | 459 | $34,866 | 0.0% | $93.21 | -24.7% | COM PAR $0.01 | 483007704 |
| SSYS | STRATASYS LTD | 2,936 | $34,823 | 0.0% | $24.42 | -45.4% | SHS | M85548101 |
| — | PLAYA HOTELS & RESORTS NV | 5,315 | $34,707 | 0.0% | $7.28 | — | SHS | N70544106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,430 | $34,698 | 0.0% | $21.90 | -64.3% | COM | 462260100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 637 | $34,519 | 0.0% | $59.88 | — | RYMND JMS SB 1 | 46137V522 |
| UTL | UNITIL CORP | 668 | $34,324 | 0.0% | $52.53 | -3.1% | COM | 913259107 |
| EBF | ENNIS INC | 1,546 | $34,258 | 0.0% | $14.62 | +15.7% | COM | 293389102 |
| GTY | GETTY RLTY CORP NEW | 1,012 | $34,256 | 0.0% | $27.88 | — | COM | 374297109 |
| — | LITHIUM AMERS CORP NEW | 1,806 | $34,239 | 0.0% | $38.76 | — | COM NEW | 53680Q207 |
| JRVR | JAMES RIV GROUP LTD | 1,637 | $34,230 | 0.0% | $24.18 | -5.1% | COM | G5005R107 |
| — | HAYNES INTL INC | 746 | $34,098 | 0.0% | $42.83 | — | COM NEW | 420877201 |
| BB | BLACKBERRY LTD | 10,467 | $34,091 | 0.0% | $7.05 | -37.1% | COM | 09228F103 |
| EFC | ELLINGTON FINANCIAL INC | 2,750 | $34,018 | 0.0% | $17.91 | — | COM | 28852N109 |
| DLX | DELUXE CORP | 1,999 | $33,943 | 0.0% | $21.12 | -31.5% | COM | 248019101 |
| BFS | SAUL CTRS INC | 832 | $33,846 | 0.0% | $48.18 | — | COM | 804395101 |
| BYND | BEYOND MEAT INC | 2,743 | $33,767 | 0.0% | $91.87 | -84.8% | COM | 08862E109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 774 | $33,723 | 0.0% | $39.59 | — | S&P ULTRA DIVIDE | 46138G656 |
| BBH | VANECK ETF TRUST | 211 | $33,634 | 0.0% | $161.04 | — | BIOTECH ETF | 92189F726 |
| — | NATURA &CO HLDG S A | 7,728 | $33,462 | 0.0% | $7.56 | — | ADS | 63884N108 |
| RVSB | RIVERVIEW BANCORP INC | 4,341 | $33,339 | 0.0% | $6.79 | -4.8% | COM | 769397100 |
| OLP | ONE LIBERTY PPTYS INC | 1,499 | $33,308 | 0.0% | $28.21 | — | COM | 682406103 |
| EPI | WISDOMTREE TR | 1,018 | $33,187 | 0.0% | $35.00 | — | INDIA ERNGS FD | 97717W422 |
| REAL | THE REALREAL INC | 26,544 | $33,180 | 0.0% | $19.21 | -92.5% | COM | 88339P101 |
| MBI | MBIA INC | 2,574 | $33,076 | 0.0% | $5.02 | -0.7% | COM | 55262C100 |
| REI | RING ENERGY INC | 13,400 | $32,964 | 0.0% | $2.77 | -0.9% | COM | 76680V108 |
| BAK | BRASKEM S A | 3,576 | $32,899 | 0.0% | $11.56 | — | SP ADR PFD A | 105532105 |
| PICK | ISHARES INC | 802 | $32,895 | 0.0% | $36.18 | — | MSCI GBL ETF NEW | 46434G848 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,047 | $32,854 | 0.0% | $10.95 | — | COM SHS BEN INT | 456237106 |
| CARG | CARGURUS INC | 2,345 | $32,853 | 0.0% | $28.44 | -51.8% | COM CL A | 141788109 |
| XSW | SPDR SER TR | 302 | $32,833 | 0.0% | $144.14 | — | COMP SOFTWARE | 78464A599 |
| DIV | GLOBAL X FDS | 1,744 | $32,774 | 0.0% | $19.61 | — | GLOBX SUPDV US | 37950E291 |
| USNA | USANA HEALTH SCIENCES INC | 616 | $32,771 | 0.0% | $75.99 | -28.7% | COM | 90328M107 |
| DGRS | WISDOMTREE TR | 811 | $32,610 | 0.0% | $44.62 | — | US S CAP QTY DIV | 97717X651 |
| PRAA | PRA GROUP INC | 965 | $32,598 | 0.0% | $46.16 | -28.6% | COM | 69354N106 |
| JOYY | JOYY INC | 1,030 | $32,552 | 0.0% | $59.69 | — | ADS REPSTG COM A | 46591M109 |
| BUSE | FIRST BUSEY CORP | 1,315 | $32,510 | 0.0% | $21.40 | +1.6% | COM NEW | 319383204 |
| TAL | TAL EDUCATION GROUP | 4,603 | $32,452 | 0.0% | $5.66 | — | SPONSORED ADS | 874080104 |
| SCHO | SCHWAB STRATEGIC TR | 666 | $32,128 | 0.0% | $48.44 | — | SHT TM US TRES | 808524862 |
| — | THE AARONS COMPANY INC | 2,684 | $32,068 | 0.0% | $10.46 | — | COM | 00258W108 |
| — | DIVERSEY HLDGS LTD | 7,519 | $32,031 | 0.0% | $4.63 | — | ORD SHS | G28923103 |
| HLIO | HELIOS TECHNOLOGIES INC | 586 | $31,913 | 0.0% | $68.39 | -21.2% | COM | 42328H109 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,237 | $31,803 | 0.0% | $27.52 | — | TAXABLE MUN BD | 46138G805 |
| IEO | ISHARES TR | 342 | $31,771 | 0.0% | $83.62 | — | US OIL GS EX ETF | 464288851 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,341 | $31,713 | 0.0% | $6.04 | -49.1% | COM | 203668108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,124 | $31,664 | 0.0% | $28.17 | — | MULTI INTL ETF | 47804J859 |
| UEIC | UNIVERSAL ELECTRS INC | 1,517 | $31,567 | 0.0% | $31.02 | -33.1% | COM | 913483103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,309 | $31,546 | 0.0% | $2.48 | +30.1% | COM | G65773106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,467 | $31,403 | 0.0% | $14.68 | — | COM | 46131B704 |
| — | TREVENA INC | 21,824 | $31,208 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| REX | REX AMERICAN RES CORP | 978 | $31,159 | 0.0% | $15.12 | -0.4% | COM | 761624105 |
| COUR | COURSERA INC | 2,629 | $31,101 | 0.0% | $18.18 | -30.6% | COM | 22266M104 |
| WRLD | WORLD ACCEP CORPORATION | 471 | $31,058 | 0.0% | $166.49 | -52.5% | COM | 981419104 |
| IDOG | ALPS ETF TR | 1,218 | $31,010 | 0.0% | $25.05 | — | INTL SEC DV DOG | 00162Q718 |
| OCFC | OCEANFIRST FINL CORP | 1,459 | $31,004 | 0.0% | $17.57 | +6.2% | COM | 675234108 |
| SWBI | SMITH & WESSON BRANDS INC | 3,566 | $30,949 | 0.0% | $17.07 | -38.3% | COM | 831754106 |
| FLGT | FULGENT GENETICS INC | 1,039 | $30,939 | 0.0% | $60.36 | -40.7% | COM | 359664109 |
| ALCO | ALICO INC | 1,286 | $30,697 | 0.0% | $32.57 | -13.3% | COM | 016230104 |
| TRST | TRUSTCO BK CORP N Y | 815 | $30,636 | 0.0% | $28.59 | +10.6% | COM NEW | 898349204 |
| DLS | WISDOMTREE TR | 526 | $30,509 | 0.0% | $68.75 | — | INTL SMCAP DIV | 97717W760 |
| EWS | ISHARES INC | 1,619 | $30,453 | 0.0% | $20.23 | — | MSCI SINGPOR ETF | 46434G780 |
| — | EIGER BIOPHARMACEUTICALS INC | 25,772 | $30,411 | 0.0% | $6.06 | — | COM | 28249U105 |
| VLGEA | VILLAGE SUPER MKT INC | 1,304 | $30,370 | 0.0% | $23.08 | -3.9% | CL A NEW | 927107409 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,365 | $30,221 | 0.0% | $23.99 | -11.9% | COM | 12326C105 |
| DGT | SPDR SER TR | 299 | $30,216 | 0.0% | $85.33 | — | GLB DOW ETF | 78464A706 |
| DOL | WISDOMTREE TR | 686 | $30,206 | 0.0% | $48.69 | — | INTL LRGCAP DV | 97717W794 |
| EXPI | EXP WORLD HLDGS INC | 2,722 | $30,159 | 0.0% | $22.68 | -49.3% | COM | 30212W100 |
| MITK | MITEK SYS INC | 3,108 | $30,117 | 0.0% | $12.55 | -16.1% | COM NEW | 606710200 |
| FGBI | FIRST GTY BANCSHARES INC | 1,282 | $30,063 | 0.0% | $19.01 | +10.0% | COM | 32043P106 |
| LGLV | SPDR SER TR | 221 | $29,974 | 0.0% | $128.70 | — | SSGA US LRG ETF | 78468R804 |
| HMY | HARMONY GOLD MINING CO LTD | 8,815 | $29,972 | 0.0% | $3.41 | — | SPONSORED ADR | 413216300 |
| TILT | FLEXSHARES TR | 201 | $29,869 | 0.0% | $136.79 | — | MORNSTAR USMKT | 33939L100 |
| EHAB | ENHABIT INC | 2,265 | $29,807 | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| AI | C3 AI INC | 2,656 | $29,717 | 0.0% | $14.32 | -12.5% | CL A | 12468P104 |
| PBI | PITNEY BOWES INC | 7,794 | $29,617 | 0.0% | $4.20 | -19.7% | COM | 724479100 |
| GGB | GERDAU SA | 5,323 | $29,487 | 0.0% | $5.02 | — | SPON ADR REP PFD | 373737105 |
| FNDB | SCHWAB STRATEGIC TR | 557 | $29,309 | 0.0% | $40.98 | — | SCHWAB FDT US BM | 808524789 |
| NCNO | NCINO INC | 1,108 | $29,296 | 0.0% | $39.16 | -28.1% | COM | 63947X101 |
| TFIN | TRIUMPH FINANCIAL INC | 599 | $29,273 | 0.0% | $92.11 | -41.3% | COM | 89679E300 |
| — | BIONANO GENOMICS INC | 19,902 | $29,057 | 0.0% | $2.58 | — | COM | 09075F107 |
| ASTS | AST SPACEMOBILE INC | 6,021 | $29,022 | 0.0% | $6.09 | -1.0% | COM CL A | 00217D100 |
| — | EARTHSTONE ENERGY INC | 2,038 | $29,001 | 0.0% | $12.67 | — | CL A | 27032D304 |
| VEL | VELOCITY FINL INC | 3,002 | $28,969 | 0.0% | $12.19 | -17.8% | COM | 92262D101 |
| CIVB | CIVISTA BANCSHARES INC | 1,308 | $28,794 | 0.0% | $21.01 | -4.6% | COM NO PAR | 178867107 |
| ASAN | ASANA INC | 2,088 | $28,752 | 0.0% | $31.70 | -42.8% | CL A | 04342Y104 |
| RES | RPC INC | 3,223 | $28,652 | 0.0% | $7.41 | +12.1% | COM | 749660106 |
| CRTO | CRITEO S A | 1,098 | $28,614 | 0.0% | $36.20 | — | SPONS ADS | 226718104 |
| FEZ | SPDR INDEX SHS FDS | 728 | $28,179 | 0.0% | $41.21 | — | EURO STOXX 50 | 78463X202 |
| HFWA | HERITAGE FINL CORP WASH | 917 | $28,117 | 0.0% | $25.90 | +20.8% | COM | 42722X106 |
| — | ATRION CORP | 50 | $27,972 | 0.0% | $629.83 | — | COM | 049904105 |
| CTS | CTS CORP | 709 | $27,949 | 0.0% | $36.60 | +11.1% | COM | 126501105 |
| EZM | WISDOMTREE TR | 572 | $27,811 | 0.0% | $53.08 | — | US MIDCAP FUND | 97717W570 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,655 | $27,522 | 0.0% | $9.31 | -19.3% | COM CL A | G9001E102 |
| MLAB | MESA LABS INC | 165 | $27,424 | 0.0% | $194.09 | -20.7% | COM | 59064R109 |
| LGND | LIGAND PHARMACEUTICALS INC | 410 | $27,388 | 0.0% | $70.82 | -8.2% | COM NEW | 53220K504 |
| FNKO | FUNKO INC | 2,502 | $27,296 | 0.0% | $19.10 | -26.5% | COM CL A | 361008105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 702 | $27,280 | 0.0% | $39.24 | — | INTL EQUITY OPP | 33734X853 |
| CWI | SPDR INDEX SHS FDS | 1,130 | $27,188 | 0.0% | $29.46 | — | MSCI ACWI EXUS | 78463X848 |
| — | SINCLAIR BROADCAST GROUP INC | 1,752 | $27,175 | 0.0% | $46.67 | — | CL A | 829226109 |
| — | CHINA EASTN AIRLS LTD | 1,340 | $27,041 | 0.0% | $17.04 | — | SPON ADR CL H | 16937R104 |
| MXCT | MAXCYTE INC | 4,940 | $26,972 | 0.0% | $6.73 | -8.9% | COM | 57777K106 |
| CFO | VICTORY PORTFOLIOS II | 421 | $26,948 | 0.0% | $47.91 | — | VCSHS US 500 ENH | 92647N782 |
| ONEW | ONEWATER MARINE INC | 929 | $26,556 | 0.0% | $43.05 | -27.5% | CL A COM | 68280L101 |
| — | CORE LABORATORIES N V | 1,310 | $26,554 | 0.0% | $24.93 | — | COM | N22717107 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 374 | $26,513 | 0.0% | $103.47 | — | SPONSORED ADS | 346414105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,206 | $26,507 | 0.0% | $21.92 | — | DJ GLBL DIVID | 33734X200 |
| — | 89BIO INC | 2,079 | $26,466 | 0.0% | $20.45 | — | COM | 282559103 |
| SBCF | SEACOAST BKG CORP FLA | 843 | $26,293 | 0.0% | $35.74 | -11.0% | COM NEW | 811707801 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,032 | $26,213 | 0.0% | $13.46 | — | COMMON STOCK | 35243J101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 952 | $26,210 | 0.0% | $20.01 | +48.7% | COM | 83946P107 |
| — | MATTERPORT INC | 9,324 | $26,107 | 0.0% | $5.54 | — | COM CL A | 577096100 |
| DMRC | DIGIMARC CORP NEW | 1,405 | $25,978 | 0.0% | $29.98 | -37.8% | COM | 25381B101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 634 | $25,969 | 0.0% | $41.83 | — | FINLS ALPHADEX | 33734X135 |
| — | FUELCELL ENERGY INC | 9,322 | $25,914 | 0.0% | $5.05 | — | COM | 35952H601 |
| TRS | TRIMAS CORP | 934 | $25,909 | 0.0% | $25.76 | +3.7% | COM NEW | 896215209 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 660 | $25,900 | 0.0% | $38.34 | — | US LRG CP MLTFCT | 35473P801 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 273 | $25,886 | 0.0% | $74.10 | — | COM SHS | 33733F101 |
| AXGN | AXOGEN INC | 2,584 | $25,788 | 0.0% | $8.94 | +24.2% | COM | 05463X106 |
| ATEC | ALPHATEC HLDGS INC | 2,083 | $25,726 | 0.0% | $8.97 | +12.3% | COM NEW | 02081G201 |
| USIG | ISHARES TR | 523 | $25,665 | 0.0% | $55.94 | — | USD INV GRDE ETF | 464288620 |
| ZIP | ZIPRECRUITER INC | 1,562 | $25,641 | 0.0% | $26.55 | -37.5% | CL A | 98980B103 |
| PLCE | CHILDRENS PL INC NEW | 703 | $25,586 | 0.0% | $91.86 | -59.3% | COM | 168905107 |
| — | AGENUS INC | 10,658 | $25,579 | 0.0% | $2.44 | — | COM NEW | 00847G705 |
| MBIN | MERCHANTS BANCORP IND | 1,051 | $25,560 | 0.0% | $26.93 | -12.6% | COM | 58844R108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,094 | $25,506 | 0.0% | $7.41 | — | COM CL A | 10949T109 |
| SUZ | SUZANO S A | 2,755 | $25,456 | 0.0% | $11.45 | — | SPON ADS | 86959K105 |
| — | PIEDMONT LITHIUM INC | 574 | $25,268 | 0.0% | $50.45 | — | COM | 72016P105 |
| LXU | LSB INDS INC | 1,894 | $25,191 | 0.0% | $12.27 | +21.6% | COM | 502160104 |
| CHCO | CITY HLDG CO | 270 | $25,160 | 0.0% | $71.51 | +22.9% | COM | 177835105 |
| RUSHB | RUSH ENTERPRISES INC | 447 | $25,153 | 0.0% | $26.53 | +27.3% | CL B | 781846308 |
| KRP | KIMBELL RTY PARTNERS LP | 1,500 | $25,050 | 0.0% | $16.70 | — | UNIT | 49435R102 |
| STEL | STELLAR BANCORP INC | 847 | $24,953 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| — | FIRST BANCSHARES INC MS | 778 | $24,904 | 0.0% | $30.73 | — | COM | 318916103 |
| ROUS | LATTICE STRATEGIES TR | 637 | $24,861 | 0.0% | $43.68 | — | HARTFORD US EQTY | 518416409 |
| BHM | BLUEROCK HOMES TRUST INC | 1,166 | $24,847 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| — | UNITI GROUP INC | 4,482 | $24,784 | 0.0% | $11.52 | — | COM | 91325V108 |
| RING | ISHARES INC | 1,108 | $24,739 | 0.0% | $19.07 | — | MSCI GBL GOLD MN | 46434G855 |
| RXI | ISHARES TR | 196 | $24,734 | 0.0% | $136.06 | — | GLB CNS DISC ETF | 464288745 |
| GDRX | GOODRX HLDGS INC | 5,294 | $24,670 | 0.0% | $14.21 | -65.3% | COM CL A | 38246G108 |
| NUMG | NUSHARES ETF TR | 699 | $24,605 | 0.0% | $49.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| PETS | PETMED EXPRESS INC | 1,388 | $24,559 | 0.0% | $26.14 | -24.0% | COM | 716382106 |
| — | SKILLZ INC | 48,430 | $24,529 | 0.0% | $10.57 | — | COM | 83067L109 |
| — | BROADMARK RLTY CAP INC | 6,888 | $24,522 | 0.0% | $5.69 | — | COM | 11135B100 |
| PEBO | PEOPLES BANCORP INC | 864 | $24,415 | 0.0% | $31.50 | -6.6% | COM | 709789101 |
| NVRI | HARSCO CORP | 3,879 | $24,399 | 0.0% | $12.16 | -51.0% | COM | 415864107 |
| HPK | HIGHPEAK ENERGY INC | 1,067 | $24,398 | 0.0% | $21.98 | -1.1% | COM | 43114Q105 |
| — | GENIUS BRANDS INTL INC | 52,435 | $24,382 | 0.0% | $0.47 | — | COM | 37229T301 |
| — | SHYFT GROUP INC | 980 | $24,354 | 0.0% | $29.96 | — | COM | 825698103 |
| BBBY | OVERSTOCK COM INC DEL | 1,256 | $24,322 | 0.0% | $83.05 | -71.5% | COM | 690370101 |
| GWRS | GLOBAL WTR RES INC | 1,831 | $24,315 | 0.0% | $14.04 | -17.6% | COM | 379463102 |
| BELFB | BEL FUSE INC | 737 | $24,262 | 0.0% | $14.38 | +123.7% | CL B | 077347300 |
| — | KAMAN CORP | 1,082 | $24,129 | 0.0% | $35.06 | — | COM | 483548103 |
| — | INOVIO PHARMACEUTICALS INC | 15,412 | $24,043 | 0.0% | $2.19 | — | COM NEW | 45773H201 |
| MCHB | HOMESTREET INC | 869 | $23,979 | 0.0% | $38.72 | -29.3% | COM | 43785V102 |
| XRT | SPDR SER TR | 397 | $23,974 | 0.0% | $62.61 | — | S&P RETAIL ETF | 78464A714 |
| GPRO | GOPRO INC | 4,755 | $23,680 | 0.0% | $9.29 | -43.5% | CL A | 38268T103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 203 | $23,576 | 0.0% | $116.14 | — | BRIT POUN STRL | 46138M109 |
| TDTT | FLEXSHARES TR | 1,001 | $23,544 | 0.0% | $23.54 | — | IBOXX 3R TARGT | 33939L506 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 908 | $23,490 | 0.0% | $24.71 | -4.5% | COM | 57637H103 |
| HTB | HOMETRUST BANCSHARES INC | 967 | $23,373 | 0.0% | $29.70 | -19.3% | COM | 437872104 |
| HEFA | ISHARES TR | 863 | $23,314 | 0.0% | $32.66 | — | HDG MSCI EAFE | 46434V803 |
| EQAL | INVESCO EXCH TRADED FD TR II | 579 | $23,274 | 0.0% | $41.74 | — | RUSEL 1000 EQL | 46138E420 |
| DFIV | DIMENSIONAL ETF TRUST | 765 | $23,256 | 0.0% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| VUSE | ETF SER SOLUTIONS | 558 | $23,207 | 0.0% | $38.86 | — | VIDENTCORE EQ FD | 26922A503 |
| — | SP PLUS CORP | 668 | $23,193 | 0.0% | $31.31 | — | COM | 78469C103 |
| ASTE | ASTEC INDS INC | 569 | $23,136 | 0.0% | $50.71 | -23.6% | COM | 046224101 |
| — | CODORUS VY BANCORP INC | 972 | $23,134 | 0.0% | $20.47 | — | COM | 192025104 |
| ASTH | APOLLO MED HLDGS INC | 774 | $22,903 | 0.0% | $47.73 | -32.6% | COM NEW | 03763A207 |
| URG | UR-ENERGY INC | 19,889 | $22,872 | 0.0% | $1.20 | +1.1% | COM | 91688R108 |
| SIBN | SI-BONE INC | 1,678 | $22,820 | 0.0% | $25.30 | -42.4% | COM | 825704109 |
| — | CIRCOR INTL INC | 947 | $22,690 | 0.0% | $26.27 | — | COM | 17273K109 |
| FREL | FIDELITY COVINGTON TRUST | 909 | $22,550 | 0.0% | $29.92 | — | MSCI RL EST ETF | 316092857 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 579 | $22,430 | 0.0% | $41.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| DMXF | ISHARES TR | 411 | $22,305 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| CFA | VICTORY PORTFOLIOS II | 329 | $22,286 | 0.0% | $55.80 | — | VCSHS US 500 VOL | 92647N766 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,140 | $22,205 | 0.0% | $12.13 | -52.2% | COM | 05156V102 |
| — | TEEKAY TANKERS LTD | 718 | $22,121 | 0.0% | $16.86 | — | CL A | Y8565N300 |
| CENT | CENTRAL GARDEN & PET CO | 590 | $22,095 | 0.0% | $34.24 | -9.6% | COM | 153527106 |
| WOOD | ISHARES TR | 302 | $21,997 | 0.0% | $74.95 | — | GL TIMB FORE ETF | 464288174 |
| OABI | OMNIAB INC | 6,110 | $21,996 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 262 | $21,933 | 0.0% | $86.13 | — | S&P MDCP400 EQ | 46137V225 |
| TH | TARGET HOSPITALITY CORP | 1,447 | $21,908 | 0.0% | $7.88 | +70.9% | COM | 87615L107 |
| SGOL | ABRDN GOLD ETF TRUST | 1,250 | $21,838 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| NPKI | NEWPARK RES INC | 5,227 | $21,692 | 0.0% | $3.55 | +3.2% | COM PAR $.01NEW | 651718504 |
| — | TEXTAINER GROUP HOLDINGS LTD | 697 | $21,603 | 0.0% | $33.82 | — | SHS | G8766E109 |
| — | ATHIRA PHARMA INC | 6,808 | $21,581 | 0.0% | $3.13 | — | COM | 04746L104 |
| — | SEASPINE HLDGS CORP | 2,575 | $21,501 | 0.0% | $8.00 | — | COM | 81255T108 |
| OBK | ORIGIN BANCORP INC | 585 | $21,470 | 0.0% | $43.32 | -8.3% | COM | 68621T102 |
| — | CAMBRIDGE BANCORP | 258 | $21,432 | 0.0% | $91.70 | — | COM | 132152109 |
| ENIC | ENEL CHILE S.A. | 9,514 | $21,407 | 0.0% | $2.17 | — | SPONSORED ADR | 29278D105 |
| — | INFORMATICA INC | 1,314 | $21,405 | 0.0% | $36.62 | — | COM CL A | 45674M101 |
| BBDC | BARINGS BDC INC | 2,625 | $21,393 | 0.0% | $5.98 | 0.0% | COM | 06759L103 |
| MTUS | TIMKENSTEEL CORPORATION | 1,177 | $21,386 | 0.0% | $21.15 | -16.1% | COM | 887399103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 173 | $21,281 | 0.0% | $131.42 | — | DWA HEALTHCARE | 46137V852 |
| — | NEXTCURE INC | 15,075 | $21,256 | 0.0% | $4.70 | — | COM | 65343E108 |
| BZH | BEAZER HOMES USA INC | 1,660 | $21,182 | 0.0% | $16.66 | -27.1% | COM NEW | 07556Q881 |
| — | EMBARK TECHNOLOGY INC | 6,431 | $21,158 | 0.0% | $3.65 | — | COM NEW | 29079J202 |
| RWK | INVESCO EXCH TRADED FD TR II | 246 | $21,124 | 0.0% | $75.38 | — | S&P MDCP 400 REV | 46138G672 |
| HYXF | ISHARES TR | 486 | $21,005 | 0.0% | $42.44 | — | ESG ADVNCD HY BD | 46435G441 |
| — | HAWAIIAN HOLDINGS INC | 2,035 | $20,879 | 0.0% | $16.31 | — | COM | 419879101 |
| REET | ISHARES TR | 918 | $20,849 | 0.0% | $27.70 | — | GLOBAL REIT ETF | 46434V647 |
| — | MRC GLOBAL INC | 1,799 | $20,832 | 0.0% | $14.61 | — | COM | 55345K103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 611 | $20,715 | 0.0% | $22.81 | +29.3% | COM | 31983A103 |
| NUMV | NUSHARES ETF TR | 694 | $20,647 | 0.0% | $32.78 | — | NUVEEN ESG MIDVL | 67092P508 |
| PLMR | PALOMAR HLDGS INC | 455 | $20,548 | 0.0% | $61.41 | +10.9% | COM | 69753M105 |
| SMP | STANDARD MTR PRODS INC | 590 | $20,517 | 0.0% | $40.32 | -9.2% | COM | 853666105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,328 | $20,463 | 0.0% | $4.56 | +86.3% | COM | 03212B103 |
| PL | PLANET LABS PBC | 4,681 | $20,363 | 0.0% | $5.51 | -6.0% | COM CL A | 72703X106 |
| — | HYCROFT MINING HOLDING CORP | 38,135 | $20,292 | 0.0% | $0.62 | — | COM CL A | 44862P109 |
| SSRM | SSR MNG INC | 1,296 | $20,280 | 0.0% | $16.62 | -11.8% | COM | 784730103 |
| REGL | PROSHARES TR | 283 | $20,249 | 0.0% | $67.64 | — | S&P MDCP 400 DIV | 74347B680 |
| KIDS | ORTHOPEDIATRICS CORP | 509 | $20,223 | 0.0% | $54.85 | -24.0% | COM | 68752L100 |
| — | CARA THERAPEUTICS INC | 1,882 | $20,213 | 0.0% | $11.24 | — | COM | 140755109 |
| — | TARO PHARMACEUTICAL INDS LTD | 696 | $20,213 | 0.0% | $105.80 | — | SHS | M8737E108 |
| PAR | PAR TECHNOLOGY CORP | 774 | $20,178 | 0.0% | $39.35 | -34.6% | COM | 698884103 |
| SGHT | SIGHT SCIENCES INC | 1,649 | $20,134 | 0.0% | $9.69 | -1.9% | COM | 82657M105 |
| IMUX | IMMUNIC INC | 14,364 | $20,110 | 0.0% | $16.12 | -83.1% | COM | 4525EP101 |
| PLOW | DOUGLAS DYNAMICS INC | 556 | $20,105 | 0.0% | $33.86 | +4.1% | COM | 25960R105 |
| EC | ECOPETROL S A | 1,914 | $20,040 | 0.0% | $18.48 | — | SPONSORED ADS | 279158109 |
| BSET | BASSETT FURNITURE INDS INC | 1,153 | $20,038 | 0.0% | $13.44 | +12.4% | COM | 070203104 |
| — | STERLING BANCORP INC | 3,222 | $19,622 | 0.0% | $6.92 | — | COM | 85917W102 |
| GRPN | GROUPON INC | 2,282 | $19,580 | 0.0% | $11.46 | -32.4% | COM NEW | 399473206 |
| — | EVANS BANCORP INC | 522 | $19,518 | 0.0% | $37.57 | — | COM NEW | 29911Q208 |
| — | E2OPEN PARENT HOLDINGS INC | 3,323 | $19,506 | 0.0% | $8.08 | — | COM CL A | 29788T103 |
| — | EBIX INC | 974 | $19,448 | 0.0% | $26.21 | — | COM NEW | 278715206 |
| — | PARAMOUNT GROUP INC | 3,267 | $19,406 | 0.0% | $10.89 | — | COM | 69924R108 |
| CLBK | COLUMBIA FINL INC | 896 | $19,381 | 0.0% | $20.93 | +2.6% | COM | 197641103 |
| DJCO | DAILY JOURNAL CORP | 77 | $19,289 | 0.0% | $285.39 | -5.3% | COM | 233912104 |
| — | EXELA TECHNOLOGIES INC | 234,438 | $19,224 | 0.0% | $0.08 | — | COM | 30162V706 |
| MYPS | PLAYSTUDIOS INC | 4,952 | $19,214 | 0.0% | $5.26 | -23.7% | CLASS A COM | 72815G108 |
| — | CHICOS FAS INC | 3,901 | $19,193 | 0.0% | $4.94 | — | COM | 168615102 |
| — | CHARGE ENTERPRISES INC | 15,430 | $19,133 | 0.0% | $1.81 | — | COM | 159610104 |
| — | PARTNER COMMUNICATIONS CO LT | 2,680 | $19,108 | 0.0% | $7.13 | — | ADR | 70211M109 |
| BBLU | EA SERIES TRUST | 2,346 | $18,885 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| EIS | ISHARES INC | 335 | $18,779 | 0.0% | $70.77 | — | MSCI ISRAEL ETF | 464286632 |
| XOP | SPDR SER TR | 138 | $18,752 | 0.0% | $94.99 | — | S&P OILGAS EXP | 78468R556 |
| SVAL | ISHARES TR | 665 | $18,711 | 0.0% | $30.47 | — | US SML CP VALUE | 46436E536 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,538 | $18,671 | 0.0% | $13.54 | -17.4% | COM NEW | 205826209 |
| XHS | SPDR SER TR | 219 | $18,561 | 0.0% | $76.01 | — | HLTH CARE SVCS | 78464A573 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,391 | $18,514 | 0.0% | $13.00 | +2.1% | ORDINARY SHARES | G25457105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,105 | $18,473 | 0.0% | $13.01 | -46.0% | COM | 390607109 |
| ANGO | ANGIODYNAMICS INC | 1,340 | $18,452 | 0.0% | $21.49 | -35.3% | COM | 03475V101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 116 | $18,418 | 0.0% | $162.34 | — | S&P500 EQL MAT | 46137V316 |
| REPX | RILEY EXPLORATION PERMIAN IN | 624 | $18,364 | 0.0% | $21.86 | +10.3% | COM | 76665T102 |
| MOV | MOVADO GROUP INC | 569 | $18,350 | 0.0% | $32.77 | -2.6% | COM | 624580106 |
| IXG | ISHARES TR | 261 | $18,343 | 0.0% | $67.74 | — | GLOBAL FINLS ETF | 464287333 |
| CSTL | CASTLE BIOSCIENCES INC | 774 | $18,220 | 0.0% | $35.06 | -33.9% | COM | 14843C105 |
| CDLX | CARDLYTICS INC | 3,149 | $18,201 | 0.0% | $16.97 | -63.6% | COM | 14161W105 |
| — | GAN LTD | 11,953 | $17,931 | 0.0% | $1.50 | — | SHS | G3728V109 |
| — | RENT THE RUNWAY INC | 5,828 | $17,775 | 0.0% | $3.77 | — | COM CL A | 76010Y103 |
| KWEB | KRANESHARES TR | 587 | $17,727 | 0.0% | $32.61 | — | CSI CHI INTERNET | 500767306 |
| RZG | INVESCO EXCHANGE TRADED FD T | 152 | $17,708 | 0.0% | $121.70 | — | S&P SML600 GWT | 46137V175 |
| PSNL | PERSONALIS INC | 8,914 | $17,650 | 0.0% | $2.52 | 0.0% | COM | 71535D106 |
| GDOT | GREEN DOT CORP | 1,114 | $17,631 | 0.0% | $28.58 | -35.5% | CL A | 39304D102 |
| IQ | IQIYI INC | 3,314 | $17,565 | 0.0% | $9.01 | — | SPONSORED ADS | 46267X108 |
| HCKT | HACKETT GROUP INC | 859 | $17,498 | 0.0% | $20.14 | +5.0% | COM | 404609109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 544 | $17,452 | 0.0% | $35.93 | -14.2% | COM | 320866106 |
| — | AMER SOFTWARE INC | 1,188 | $17,440 | 0.0% | $16.43 | — | CL A | 029683109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 167 | $17,358 | 0.0% | $102.71 | — | DYNMC MKT ETF | 46137V712 |
| — | GUESS INC | 830 | $17,173 | 0.0% | $26.69 | — | COM | 401617105 |
| CTRN | CITI TRENDS INC | 648 | $17,159 | 0.0% | $71.61 | -67.1% | COM | 17306X102 |
| GABC | GERMAN AMERN BANCORP INC | 460 | $17,158 | 0.0% | $31.84 | +8.0% | COM | 373865104 |
| CENX | CENTURY ALUM CO | 2,096 | $17,145 | 0.0% | $17.44 | -56.7% | COM | 156431108 |
| SID | COMPANHIA SIDERURGICA NACION | 6,193 | $17,093 | 0.0% | $4.12 | — | SPONSORED ADR | 20440W105 |
| PACK | RANPAK HOLDINGS CORP | 2,955 | $17,050 | 0.0% | $6.33 | -24.5% | COM CL A | 75321W103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,715 | $17,030 | 0.0% | $11.33 | -13.9% | COM CL A | 83418M103 |
| TAN | INVESCO EXCH TRADED FD TR II | 233 | $16,981 | 0.0% | $84.33 | — | SOLAR ETF | 46138G706 |
| REMX | VANECK ETF TRUST | 223 | $16,966 | 0.0% | $79.97 | — | RARE EARTH/STRTG | 92189H805 |
| DX | DYNEX CAP INC | 1,332 | $16,943 | 0.0% | $15.93 | — | COM | 26817Q886 |
| CBL | CBL & ASSOC PPTYS INC | 734 | $16,941 | 0.0% | $24.17 | — | COMMON STOCK | 124830878 |
| CDE | COEUR MNG INC | 5,040 | $16,934 | 0.0% | $4.64 | -23.4% | COM NEW | 192108504 |
| — | HYDROFARM HLDGS GROUP INC | 10,877 | $16,860 | 0.0% | $1.78 | — | COM | 44888K209 |
| — | POLISHED COM INC | 29,123 | $16,824 | 0.0% | $0.58 | — | COM | 28252C109 |
| TDV | PROSHARES TR | 303 | $16,774 | 0.0% | $55.36 | — | S&P TECH DIVIDEN | 74347G606 |
| ILF | ISHARES TR | 727 | $16,641 | 0.0% | $23.61 | — | LATN AMER 40 ETF | 464287390 |
| VKTX | VIKING THERAPEUTICS INC | 1,769 | $16,629 | 0.0% | $3.32 | +34.6% | COM | 92686J106 |
| APEI | AMERICAN PUB ED INC | 1,353 | $16,628 | 0.0% | $16.87 | -26.5% | COM | 02913V103 |
| RODM | LATTICE STRATEGIES TR | 670 | $16,609 | 0.0% | $28.43 | — | HARTFORD MLT ETF | 518416102 |
| UTZ | UTZ BRANDS INC | 1,047 | $16,606 | 0.0% | $13.93 | +19.0% | COM CL A | 918090101 |
| BZ | KANZHUN LIMITED | 814 | $16,581 | 0.0% | $17.93 | — | SPONSORED ADS | 48553T106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,149 | $16,544 | 0.0% | $16.85 | — | FINL PFD ETF | 46137V621 |
| — | VIA RENEWABLES INC | 3,236 | $16,535 | 0.0% | $7.74 | — | CL A COM | 92556D106 |
| SMLV | SPDR SER TR | 153 | $16,517 | 0.0% | $95.57 | — | SSGA US SMAL ETF | 78468R887 |
| NRC | NATIONAL RESH CORP | 441 | $16,463 | 0.0% | $46.91 | -17.5% | COM NEW | 637372202 |
| LQDT | LIQUIDITY SVCS INC | 1,166 | $16,394 | 0.0% | $16.84 | -4.7% | COM | 53635B107 |
| — | ORAGENICS INC | 155,806 | $16,375 | 0.0% | $1.74 | — | COM PAR | 684023302 |
| MTW | MANITOWOC CO INC | 1,786 | $16,360 | 0.0% | $17.24 | -47.1% | COM NEW | 563571405 |
| CSV | CARRIAGE SVCS INC | 594 | $16,358 | 0.0% | $31.63 | -18.0% | COM | 143905107 |
| EWN | ISHARES INC | 439 | $16,348 | 0.0% | $37.46 | — | MSCI NETHERL ETF | 464286814 |
| JUST | GOLDMAN SACHS ETF TR | 296 | $16,346 | 0.0% | $53.83 | — | JUST US LRG CP | 381430396 |
| PIZ | INVESCO EXCH TRADED FD TR II | 595 | $16,339 | 0.0% | $27.21 | — | DWA DEV MKTS | 46138E875 |
| NTGR | NETGEAR INC | 898 | $16,262 | 0.0% | $26.52 | -25.7% | COM | 64111Q104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 140 | $16,232 | 0.0% | $104.70 | — | S&P500 EQL UTL | 46137V274 |
| LC | LENDINGCLUB CORP | 1,838 | $16,175 | 0.0% | $28.06 | -63.3% | COM NEW | 52603A208 |
| NBN | NORTHEAST BK LEWISTON ME | 384 | $16,167 | 0.0% | $35.01 | +20.1% | COM | 66405S100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 104 | $16,145 | 0.0% | $173.74 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 132 | $16,089 | 0.0% | $135.37 | — | VNG RUS2000VAL | 92206C649 |
| VWOB | VANGUARD WHITEHALL FDS | 263 | $16,038 | 0.0% | $61.33 | — | EM MK GOV BD ETF | 921946885 |
| — | NIKOLA CORP | 7,382 | $15,946 | 0.0% | $11.17 | — | COM | 654110105 |
| — | CONNS INC | 2,296 | $15,796 | 0.0% | $16.10 | — | COM | 208242107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 245 | $15,557 | 0.0% | $72.83 | — | DYNMC BIOTECH | 46137V787 |
| ACCO | ACCO BRANDS CORP | 2,776 | $15,518 | 0.0% | $6.36 | -33.3% | COM | 00081T108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,083 | $15,518 | 0.0% | $13.63 | — | SPONSORED ADR | 204448104 |
| RBB | RBB BANCORP | 744 | $15,515 | 0.0% | $24.25 | -10.2% | COM | 74930B105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 524 | $15,493 | 0.0% | $26.57 | — | DYNMC ENRG EXP | 46137V761 |
| GSHD | GOOSEHEAD INS INC | 445 | $15,281 | 0.0% | $107.50 | -65.2% | COM CL A | 38267D109 |
| BCML | BAYCOM CORP | 800 | $15,184 | 0.0% | $19.53 | -10.6% | COM | 07272M107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,855 | $15,155 | 0.0% | $7.18 | +12.9% | CL A | 98956A105 |
| SRG | SERITAGE GROWTH PPTYS | 1,281 | $15,154 | 0.0% | $11.03 | +0.5% | CL A | 81752R100 |
| — | ROCKET LAB USA INC | 4,003 | $15,091 | 0.0% | $4.01 | — | COM | 773122106 |
| — | LOYALTY VENTURES INC | 6,255 | $15,074 | 0.0% | $8.76 | — | COMMON STOCK | 54911Q107 |
| — | CELESTICA INC | 1,321 | $14,888 | 0.0% | $8.33 | — | SUB VTG SHS | 15101Q108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,150 | $14,881 | 0.0% | $12.47 | 0.0% | COM | 09259E108 |
| — | CANOO INC | 12,096 | $14,878 | 0.0% | $1.87 | — | COM CL A | 13803R102 |
| — | ATLANTICA SUSTAINABLE INFR P | 572 | $14,815 | 0.0% | $33.60 | — | SHS | G0751N103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,035 | $14,815 | 0.0% | $7.28 | — | COM | 67073B106 |
| VHI | VALHI INC NEW | 671 | $14,762 | 0.0% | $27.16 | -10.5% | COM | 918905209 |
| — | JAMF HLDG CORP | 691 | $14,718 | 0.0% | $38.00 | — | COM | 47074L105 |
| COMP | COMPASS INC | 6,313 | $14,709 | 0.0% | $6.66 | -60.6% | CL A | 20464U100 |
| BOC | BOSTON OMAHA CORP | 553 | $14,658 | 0.0% | $25.73 | +1.9% | CL A COM STK | 101044105 |
| OPRX | OPTIMIZERX CORP | 872 | $14,650 | 0.0% | $74.55 | -76.8% | COM NEW | 68401U204 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,304 | $14,579 | 0.0% | $13.28 | — | PFD ETF | 46138E511 |
| IVT | INVENTRUST PPTYS CORP | 615 | $14,557 | 0.0% | $22.12 | — | COM NEW | 46124J201 |
| INBK | FIRST INTERNET BANCORP | 596 | $14,471 | 0.0% | $43.24 | -38.9% | COM | 320557101 |
| — | FARO TECHNOLOGIES INC | 492 | $14,470 | 0.0% | $79.10 | — | COM | 311642102 |
| STRL | STERLING INFRASTRUCTURE INC | 439 | $14,399 | 0.0% | $26.55 | +10.7% | COM | 859241101 |
| NATR | NATURES SUNSHINE PRODS INC | 1,725 | $14,352 | 0.0% | $12.83 | -34.0% | COM | 639027101 |
| — | WIDEOPENWEST INC | 1,575 | $14,348 | 0.0% | $18.20 | — | COM | 96758W101 |
| — | DASEKE INC | 2,513 | $14,299 | 0.0% | $8.07 | — | COM | 23753F107 |
| RWO | SPDR INDEX SHS FDS | 349 | $14,274 | 0.0% | $53.30 | — | DJ GLB RL ES ETF | 78463X749 |
| MIRM | MIRUM PHARMACEUTICALS INC | 727 | $14,177 | 0.0% | $20.90 | -5.4% | COM | 604749101 |
| — | CHARGEPOINT HOLDINGS INC | 1,482 | $14,124 | 0.0% | $18.93 | — | COM CL A | 15961R105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,832 | $14,113 | 0.0% | $2.38 | — | SP ADR REP COM | 90400P101 |
| GXC | SPDR INDEX SHS FDS | 180 | $14,105 | 0.0% | $100.75 | — | S&P CHINA ETF | 78463X400 |
| DOUG | DOUGLAS ELLIMAN INC | 3,457 | $14,070 | 0.0% | $5.46 | -28.8% | COM | 25961D105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 287 | $14,023 | 0.0% | $58.26 | -14.8% | COM | 030506109 |
| AOM | ISHARES TR | 368 | $13,990 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| — | ISHARES TR | 551 | $13,968 | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| JNK | SPDR SER TR | 154 | $13,860 | 0.0% | $109.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| FORR | FORRESTER RESH INC | 386 | $13,803 | 0.0% | $45.61 | -19.8% | COM | 346563109 |
| DLTH | DULUTH HLDGS INC | 2,230 | $13,781 | 0.0% | $10.07 | -25.6% | COM CL B | 26443V101 |
| PZA | INVESCO EXCH TRADED FD TR II | 600 | $13,764 | 0.0% | $24.44 | — | NATL AMT MUNI | 46138E537 |
| LMAT | LEMAITRE VASCULAR INC | 299 | $13,760 | 0.0% | $43.13 | +5.5% | COM | 525558201 |
| ADMA | ADMA BIOLOGICS INC | 3,540 | $13,735 | 0.0% | $2.39 | +28.9% | COM | 000899104 |
| EZPW | EZCORP INC | 1,682 | $13,709 | 0.0% | $7.59 | +17.5% | CL A NON VTG | 302301106 |
| — | COMMUNITY FINL CORP MD | 341 | $13,606 | 0.0% | $40.67 | — | COM | 20368X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 785 | $13,415 | 0.0% | $13.57 | — | ENERGY ALPHADX | 33734X127 |
| TTCFQ | TATTOOED CHEF INC | 10,899 | $13,406 | 0.0% | $4.43 | -33.0% | COM CL A | 87663X102 |
| TMCI | TREACE MED CONCEPTS INC | 582 | $13,380 | 0.0% | $29.60 | -22.2% | COM | 89455T109 |
| AUDC | AUDIOCODES LTD | 747 | $13,364 | 0.0% | $24.00 | -29.2% | ORD | M15342104 |
| SCJ | ISHARES INC | 205 | $13,321 | 0.0% | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| SPGM | SPDR INDEX SHS FDS | 285 | $13,290 | 0.0% | $54.52 | — | PORTFLI MSCI GBL | 78463X475 |
| PBP | INVESCO EXCHANGE TRADED FD T | 659 | $13,259 | 0.0% | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| FC | FRANKLIN COVEY CO | 281 | $13,142 | 0.0% | $36.48 | +33.7% | COM | 353469109 |
| — | PERIMETER SOLUTIONS SA | 1,434 | $13,107 | 0.0% | $8.25 | — | COMMON STOCK | L7579L106 |
| — | SUMMIT FINL GROUP INC | 521 | $12,968 | 0.0% | $25.68 | — | COM | 86606G101 |
| OSPN | ONESPAN INC | 1,158 | $12,958 | 0.0% | $13.67 | -18.6% | COM | 68287N100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 530 | $12,916 | 0.0% | $19.72 | +16.4% | COM | 46005L101 |
| PPH | VANECK ETF TRUST | 166 | $12,905 | 0.0% | $66.08 | — | PHARMACEUTCL ETF | 92189F692 |
| KOF | COCA-COLA FEMSA SAB DE CV | 190 | $12,897 | 0.0% | $59.30 | — | SPONSORD ADR REP | 191241108 |
| IGE | ISHARES TR | 316 | $12,849 | 0.0% | $31.43 | — | NORTH AMERN NAT | 464287374 |
| GEVO | GEVO INC | 6,741 | $12,808 | 0.0% | $2.87 | -26.5% | COM PAR | 374396406 |
| MITT | AG MTG INVT TR INC | 2,411 | $12,802 | 0.0% | $4.74 | — | COM NEW | 001228501 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,796 | $12,770 | 0.0% | $7.13 | +18.5% | COM | 83089J108 |
| GPOR | GULFPORT ENERGY CORP | 173 | $12,740 | 0.0% | $89.93 | -7.9% | COMMON SHARES | 402635502 |
| LAW | CS DISCO INC | 2,011 | $12,710 | 0.0% | $9.54 | -10.5% | COM | 126327105 |
| JOBY | JOBY AVIATION INC | 3,775 | $12,646 | 0.0% | $6.64 | -39.0% | COMMON STOCK | G65163100 |
| CMRE | COSTAMARE INC | 1,359 | $12,612 | 0.0% | $11.32 | -24.4% | SHS | Y1771G102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 82 | $12,551 | 0.0% | $166.63 | — | MIDCP 400 VAL | 921932844 |
| PNTG | PENNANT GROUP INC | 1,134 | $12,452 | 0.0% | $15.85 | -31.5% | COM | 70805E109 |
| CMBM | CAMBIUM NETWORKS CORP | 570 | $12,352 | 0.0% | $24.02 | -16.0% | SHS | G17766109 |
| — | VINTAGE WINE ESTATES INC | 3,779 | $12,320 | 0.0% | $3.25 | — | COM | 92747V106 |
| DRIV | GLOBAL X FDS | 619 | $12,301 | 0.0% | $24.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| SWKH | SWK HLDGS CORP | 693 | $12,225 | 0.0% | $14.83 | -0.8% | COM NEW | 78501P203 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 4,012 | $12,196 | 0.0% | $3.06 | — | SPONSORED ADR | 204409882 |
| SPIB | SPDR SER TR | 383 | $12,191 | 0.0% | $35.83 | — | PORTFOLIO INTRMD | 78464A375 |
| PTF | INVESCO EXCHANGE TRADED FD T | 107 | $12,134 | 0.0% | $110.23 | — | DWA TECHNOLOGY | 46137V811 |
| BORR | BORR DRILLING LTD | 2,227 | $12,127 | 0.0% | $3.50 | +17.1% | SHS | G1466R173 |
| FXU | FIRST TR EXCHANGE TRADED FD | 364 | $12,097 | 0.0% | $31.60 | — | UTILITIES ALPH | 33734X184 |
| BSAC | BANCO SANTANDER CHILE NEW | 760 | $12,038 | 0.0% | $14.81 | — | SP ADR REP COM | 05965X109 |
| HTLD | HEARTLAND EXPRESS INC | 784 | $12,027 | 0.0% | $15.18 | +1.7% | COM | 422347104 |
| — | IMAGO BIOSCIENCES INC | 334 | $12,007 | 0.0% | $20.03 | — | COM | 45250K107 |
| WT | WISDOMTREE INC | 2,176 | $11,859 | 0.0% | $5.39 | -3.4% | COM | 97717P104 |
| HTBK | HERITAGE COMM CORP | 911 | $11,848 | 0.0% | $11.66 | +15.4% | COM | 426927109 |
| DIBS | 1STDIBS COM INC | 2,327 | $11,821 | 0.0% | $7.16 | -15.9% | COM | 320551104 |
| DCO | DUCOMMUN INC DEL | 236 | $11,790 | 0.0% | $46.73 | +1.9% | COM | 264147109 |
| — | CHIMERIX INC | 6,319 | $11,753 | 0.0% | $2.76 | — | COM | 16934W106 |
| SBLK | STAR BULK CARRIERS CORP. | 610 | $11,730 | 0.0% | $17.43 | +11.7% | SHS PAR | Y8162K204 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 369 | $11,716 | 0.0% | $31.81 | +1.1% | COM | 598511103 |
| — | FORGEROCK INC | 513 | $11,681 | 0.0% | $38.93 | — | CL A | 34631B101 |
| — | CONCERT PHARMACEUTICALS INC | 1,997 | $11,662 | 0.0% | $5.84 | — | COM | 206022105 |
| NABL | N-ABLE INC | 1,129 | $11,606 | 0.0% | $10.02 | +6.4% | COMMON STOCK | 62878D100 |
| — | AGILITI INC | 710 | $11,581 | 0.0% | $18.82 | — | COM | 00848J104 |
| PAY | PAYMENTUS HOLDINGS INC | 1,444 | $11,566 | 0.0% | $26.39 | -62.9% | COM CL A | 70439P108 |
| WTTR | SELECT ENERGY SVCS INC | 1,245 | $11,504 | 0.0% | $6.47 | — | CL A COM | 81617J301 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 876 | $11,493 | 0.0% | $14.21 | — | SPONSORED ADR | 204429104 |
| VCTR | VICTORY CAP HLDGS INC | 427 | $11,456 | 0.0% | $24.07 | +5.1% | COM CL A | 92645B103 |
| BRT | BRT APARTMENTS CORP | 583 | $11,450 | 0.0% | $23.18 | — | COM | 055645303 |
| FRST | PRIMIS FINANCIAL CORP | 965 | $11,441 | 0.0% | $12.33 | -12.2% | COM | 74167B109 |
| COPX | GLOBAL X FDS | 322 | $11,419 | 0.0% | $35.50 | — | GLOBAL X COPPER | 37954Y830 |
| — | OUTLOOK THERAPEUTICS INC | 10,529 | $11,371 | 0.0% | $1.22 | — | COM NEW | 69012T206 |
| ANIP | ANI PHARMACEUTICALS INC | 282 | $11,345 | 0.0% | $34.99 | +7.3% | COM | 00182C103 |
| CTLP | CANTALOUPE INC | 2,603 | $11,323 | 0.0% | $4.71 | -24.7% | COM | 138103106 |
| BNDX | VANGUARD CHARLOTTE FDS | 238 | $11,289 | 0.0% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| BCAB | BIOATLA INC | 1,368 | $11,284 | 0.0% | $43.66 | -81.0% | COM | 09077B104 |
| — | A K A BRANDS HLDG CORP | 8,859 | $11,251 | 0.0% | $2.19 | — | COM | 00152K101 |
| CRSR | CORSAIR GAMING INC | 829 | $11,249 | 0.0% | $20.02 | -27.4% | COM | 22041X102 |
| REKR | REKOR SYSTEMS INC | 9,345 | $11,214 | 0.0% | $0.97 | 0.0% | COM | 759419104 |
| QQQE | DIREXION SHS ETF TR | 175 | $11,184 | 0.0% | $66.01 | — | NAS100 EQL WGT | 25459Y207 |
| — | PETIQ INC | 1,210 | $11,156 | 0.0% | $16.77 | — | COM CL A | 71639T106 |
| AMTB | AMERANT BANCORP INC | 414 | $11,112 | 0.0% | $27.82 | -4.7% | CL A | 023576101 |
| UFCS | UNITED FIRE GROUP INC | 406 | $11,108 | 0.0% | $27.64 | +5.6% | COM | 910340108 |
| THFF | FIRST FINL CORP IND | 241 | $11,106 | 0.0% | $38.34 | +8.8% | COM | 320218100 |
| NPK | NATIONAL PRESTO INDS INC | 162 | $11,090 | 0.0% | $69.61 | -1.8% | COM | 637215104 |
| III | INFORMATION SVCS GROUP INC | 2,391 | $10,999 | 0.0% | $5.92 | -25.1% | COM | 45675Y104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,877 | $10,943 | 0.0% | $7.32 | +0.7% | CLASS A COM | 45569U101 |
| PROV | PROVIDENT FINL HLDGS INC | 784 | $10,796 | 0.0% | $16.65 | -15.0% | COM | 743868101 |
| — | PRAXIS PRECISION MEDICINES I | 4,507 | $10,727 | 0.0% | $48.55 | — | COM | 74006W108 |
| KREF | KKR REAL ESTATE FIN TR INC | 767 | $10,707 | 0.0% | $17.77 | — | COM | 48251K100 |
| RMAX | RE MAX HLDGS INC | 573 | $10,681 | 0.0% | $27.41 | -33.4% | CL A | 75524W108 |
| PEBK | PEOPLES BANCORP N C INC | 328 | $10,680 | 0.0% | $28.01 | +1.7% | COM | 710577107 |
| DBI | DESIGNER BRANDS INC | 1,092 | $10,680 | 0.0% | $12.88 | -5.4% | CL A | 250565108 |
| — | LORDSTOWN MOTORS CORP | 9,363 | $10,674 | 0.0% | $2.24 | — | COM CL A | 54405Q100 |
| BVS | BIOVENTUS INC | 4,063 | $10,604 | 0.0% | $6.21 | -29.7% | COM CL A | 09075A108 |
| CMTG | CLAROS MTG TR INC | 717 | $10,547 | 0.0% | $12.03 | — | COMMON STOCK | 18270D106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 214 | $10,546 | 0.0% | $59.33 | — | DIV RTN INT EQ | 46641Q209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,559 | $10,539 | 0.0% | $7.67 | -5.9% | COM | 74623V103 |
| NULG | NUSHARES ETF TR | 215 | $10,527 | 0.0% | $48.96 | — | NUVEEN ESG LRGCP | 67092P201 |
| PFIS | PEOPLES FINL SVCS CORP | 203 | $10,524 | 0.0% | $38.94 | +19.3% | COM | 711040105 |
| IDRV | ISHARES TR | 310 | $10,492 | 0.0% | $42.72 | — | SELF DRIVNG EV | 46435U366 |
| AIQ | GLOBAL X FDS | 521 | $10,480 | 0.0% | $24.27 | — | ARTIFICIAL ETF | 37954Y632 |
| — | BLUEGREEN VACATIONS HLDG COR | 419 | $10,458 | 0.0% | $28.24 | — | CLASS A | 096308101 |
| — | PLAYAGS INC | 2,042 | $10,414 | 0.0% | $6.73 | — | COM | 72814N104 |
| VIV | TELEFONICA BRASIL SA | 1,453 | $10,389 | 0.0% | $10.69 | — | NEW ADR | 87936R205 |
| HVT | HAVERTY FURNITURE COS INC | 347 | $10,376 | 0.0% | $28.73 | +1.8% | COM | 419596101 |
| — | WORKHORSE GROUP INC | 6,823 | $10,372 | 0.0% | $3.93 | — | COM NEW | 98138J206 |
| USDU | WISDOMTREE TR | 398 | $10,368 | 0.0% | $26.05 | — | BLMBG US BULL | 97717W471 |
| ARKR | ARK RESTAURANTS CORP | 626 | $10,361 | 0.0% | $17.77 | 0.0% | COM | 040712101 |
| LTCH | LATCH INC | 14,554 | $10,332 | 0.0% | $1.24 | — | COM | 51818V106 |
| — | SQUARESPACE INC | 463 | $10,265 | 0.0% | $23.25 | — | CLASS A | 85225A107 |
| HCI | HCI GROUP INC | 259 | $10,254 | 0.0% | $61.35 | -40.0% | COM | 40416E103 |
| MCBS | METROCITY BANKSHARES INC | 473 | $10,234 | 0.0% | $19.65 | -1.1% | COM | 59165J105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 264 | $10,230 | 0.0% | $38.64 | — | US QUALTY FCTR | 46641Q761 |
| BLFY | BLUE FOUNDRY BANCORP | 796 | $10,228 | 0.0% | $12.69 | -2.4% | COM | 09549B104 |
| — | USERTESTING INC | 1,359 | $10,206 | 0.0% | $6.69 | — | COM | 91734E101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,918 | $10,097 | 0.0% | $3.66 | +6.4% | COM | 88162F105 |
| BLNK | BLINK CHARGING CO | 919 | $10,084 | 0.0% | $23.96 | -43.1% | COM | 09354A100 |
| — | PROVENTION BIO INC | 953 | $10,073 | 0.0% | $4.54 | — | COM | 74374N102 |
| TIPT | TIPTREE INC | 727 | $10,062 | 0.0% | $14.00 | -8.0% | COM | 88822Q103 |
| KRNY | KEARNY FINL CORP MD | 990 | $10,052 | 0.0% | $12.62 | -20.5% | COM | 48716P108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 661 | $10,040 | 0.0% | $16.10 | — | UNIT LTD PARTN | 864482104 |
| CLPT | CLEARPOINT NEURO INC | 1,177 | $9,969 | 0.0% | $9.75 | -2.8% | COM | 18507C103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 717 | $9,859 | 0.0% | $13.02 | +6.5% | COM | 31931U102 |
| SMOG | VANECK ETF TRUST | 89 | $9,841 | 0.0% | $140.59 | — | LOW CARBN ENERGY | 92189F502 |
| MNA | INDEXIQ ETF TR | 310 | $9,836 | 0.0% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,062 | $9,835 | 0.0% | $12.30 | -13.2% | COM NEW | 032797300 |
| CLSK | CLEANSPARK INC | 4,777 | $9,745 | 0.0% | $7.80 | -66.8% | COM NEW | 18452B209 |
| MAX | MEDIAALPHA INC | 975 | $9,701 | 0.0% | $11.20 | -1.6% | CL A | 58450V104 |
| EHTH | EHEALTH INC | 2,004 | $9,699 | 0.0% | $9.79 | -61.9% | COM | 28238P109 |
| DXLG | DESTINATION XL GROUP INC | 1,431 | $9,659 | 0.0% | $4.75 | +34.9% | COM | 25065K104 |
| — | INSTRUCTURE HLDGS INC | 412 | $9,657 | 0.0% | $20.99 | — | COM | 457790103 |
| CXM | SPRINKLR INC | 1,177 | $9,617 | 0.0% | $8.66 | 0.0% | CL A | 85208T107 |
| OPK | OPKO HEALTH INC | 7,682 | $9,603 | 0.0% | $3.01 | -47.6% | COM | 68375N103 |
| SFST | SOUTHERN FIRST BANCSHARES | 208 | $9,516 | 0.0% | $50.04 | -9.3% | COM | 842873101 |
| ARLO | ARLO TECHNOLOGIES INC | 2,710 | $9,512 | 0.0% | $13.29 | -69.0% | COM | 04206A101 |
| TEAD | OUTBRAIN INC | 2,625 | $9,503 | 0.0% | $16.13 | -75.7% | COM | 69002R103 |
| CVRX | CVRX INC | 517 | $9,487 | 0.0% | $7.32 | +68.6% | COM | 126638105 |
| — | WW INTL INC | 2,457 | $9,484 | 0.0% | $5.66 | — | COM | 98262P101 |
| AVO | MISSION PRODUCE INC | 814 | $9,459 | 0.0% | $13.33 | +15.5% | COM | 60510V108 |
| — | SOMALOGIC INC | 3,763 | $9,445 | 0.0% | $3.08 | — | CLASS A COM | 83444K105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 701 | $9,400 | 0.0% | $18.28 | -26.7% | CL A COM | 71742Q106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,509 | $9,384 | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |
| SMHI | SEACOR MARINE HLDGS INC | 1,024 | $9,380 | 0.0% | $4.94 | +56.9% | COM | 78413P101 |
| — | TEEKAY CORPORATION | 2,064 | $9,371 | 0.0% | $3.18 | — | COM | Y8564W103 |
| GOLD | A-MARK PRECIOUS METALS INC | 268 | $9,308 | 0.0% | $34.01 | -7.0% | COM | 00181T107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 356 | $9,274 | 0.0% | $23.66 | — | SMID RISNG ETF | 33741X102 |
| SLX | VANECK ETF TRUST | 159 | $9,197 | 0.0% | $58.80 | — | STEEL ETF | 92189F205 |
| VITL | VITAL FARMS INC | 616 | $9,191 | 0.0% | $14.04 | -1.7% | COM | 92847W103 |
| BKF | ISHARES INC | 266 | $9,133 | 0.0% | $48.56 | — | MSCI BIC ETF | 464286657 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,669 | $9,128 | 0.0% | $17.82 | -52.9% | COM | 565788106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,692 | $9,127 | 0.0% | $2.23 | -43.5% | COM | 18453H106 |
| NKSH | NATIONAL BANKSHARES INC VA | 226 | $9,108 | 0.0% | $29.19 | +6.0% | COM | 634865109 |
| DZSIQ | DZS INC | 714 | $9,054 | 0.0% | $14.22 | — | COM | 268211109 |
| TLYS | TILLYS INC | 991 | $8,969 | 0.0% | $10.95 | -19.9% | CL A | 886885102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,562 | $8,967 | 0.0% | $4.61 | -4.2% | COM NEW | 30233G209 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,092 | $8,954 | 0.0% | $8.39 | — | SPON ADR PFD B | 15234Q108 |
| OPBK | OP BANCORP | 801 | $8,939 | 0.0% | $11.85 | -3.2% | COM | 67109R109 |
| AXTI | AXT INC | 2,039 | $8,931 | 0.0% | $7.14 | -31.8% | COM | 00246W103 |
| SYLD | CAMBRIA ETF TR | 150 | $8,896 | 0.0% | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| IBDR | ISHARES TR | 381 | $8,896 | 0.0% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| HYGH | ISHARES U S ETF TR | 108 | $8,857 | 0.0% | $83.92 | — | IT RT HDG HGYL | 46431W606 |
| — | MACATAWA BK CORP | 803 | $8,853 | 0.0% | $8.44 | — | COM | 554225102 |
| PID | INVESCO EXCHANGE TRADED FD T | 529 | $8,845 | 0.0% | $18.47 | — | INTL DIVI ACHI | 46137V548 |
| SRI | STONERIDGE INC | 410 | $8,840 | 0.0% | $19.06 | +12.3% | COM | 86183P102 |
| VIDI | ETF SER SOLUTIONS | 409 | $8,838 | 0.0% | $27.54 | — | VIDENT INTL EQ | 26922A404 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 877 | $8,788 | 0.0% | $16.48 | -43.5% | COM | 02875D109 |
| — | NUTEX HEALTH INC | 4,619 | $8,776 | 0.0% | $1.90 | — | COM | 67079U108 |
| ONIT | OCWEN FINL CORP | 287 | $8,776 | 0.0% | $28.99 | +7.7% | COM NEW | 675746606 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,493 | $8,662 | 0.0% | $7.08 | — | COM | 164651101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 353 | $8,655 | 0.0% | $17.99 | — | NAT GAS ETF | 33733E807 |
| ESPO | VANECK ETF TRUST | 201 | $8,615 | 0.0% | $42.46 | — | VIDEO GMNG ESPRT | 92189F114 |
| IIIV | I3 VERTICALS INC | 353 | $8,592 | 0.0% | $24.02 | -6.1% | COM CL A | 46571Y107 |
| ONTF | ON24 INC | 985 | $8,501 | 0.0% | $11.03 | -27.3% | COM | 68339B104 |
| EWW | ISHARES INC | 171 | $8,456 | 0.0% | $49.13 | — | MSCI MEXICO ETF | 464286822 |
| — | CROSSFIRST BANKSHARES INC | 680 | $8,439 | 0.0% | $13.65 | — | COM | 22766M109 |
| IIIN | INSTEEL INDS INC | 306 | $8,421 | 0.0% | $25.52 | -12.2% | COM | 45774W108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 103 | $8,369 | 0.0% | $81.51 | — | BETBULD MSCI | 46641Q738 |
| LMND | LEMONADE INC | 611 | $8,362 | 0.0% | $25.21 | -21.6% | COM | 52567D107 |
| EOLS | EVOLUS INC | 1,111 | $8,344 | 0.0% | $8.52 | -9.1% | COM | 30052C107 |
| APLD | APPLIED DIGITAL CORP | 4,532 | $8,339 | 0.0% | $1.91 | +3.4% | COM NEW | 038169207 |
| — | SHARECARE INC | 5,205 | $8,328 | 0.0% | $1.80 | — | COM CL A | 81948W104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,154 | $8,320 | 0.0% | $8.81 | -14.6% | COM | 431636109 |
| — | TREAN INS GROUP INC | 1,379 | $8,274 | 0.0% | $6.10 | — | COM | 89457R101 |
| ISTR | INVESTAR HLDG CORP | 384 | $8,268 | 0.0% | $19.36 | +10.8% | COM | 46134L105 |
| KNTK | KINETIK HOLDINGS INC | 249 | $8,237 | 0.0% | $36.51 | -6.7% | COM NEW CL A | 02215L209 |
| BMRC | BANK MARIN BANCORP | 250 | $8,227 | 0.0% | $27.71 | +3.5% | COM | 063425102 |
| AVPT | AVEPOINT INC | 2,000 | $8,220 | 0.0% | $4.80 | -10.9% | COM CL A | 053604104 |
| CCB | COASTAL FINL CORP WA | 172 | $8,174 | 0.0% | $43.81 | +5.8% | COM NEW | 19046P209 |
| MXI | ISHARES TR | 103 | $8,120 | 0.0% | $87.92 | — | GLOBAL MATER ETF | 464288695 |
| MGTX | MEIRAGTX HLDGS PLC | 1,240 | $8,085 | 0.0% | $8.43 | -18.5% | COM | G59665102 |
| STRS | STRATUS PPTYS INC | 419 | $8,082 | 0.0% | $34.96 | -31.3% | COM NEW | 863167201 |
| FXD | FIRST TR EXCHANGE TRADED FD | 167 | $8,044 | 0.0% | $57.73 | — | CONSUMR DISCRE | 33734X101 |
| UDMY | UDEMY INC | 761 | $8,029 | 0.0% | $12.12 | +11.4% | COM | 902685106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 340 | $8,021 | 0.0% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| — | OLO INC | 1,282 | $8,013 | 0.0% | $10.36 | — | CL A | 68134L109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 128 | $7,979 | 0.0% | $70.07 | — | S&P 500 HB ETF | 46138E370 |
| — | HERITAGE CRYSTAL CLEAN INC | 245 | $7,958 | 0.0% | $28.45 | — | COM | 42726M106 |
| — | SENSEONICS HLDGS INC | 7,705 | $7,936 | 0.0% | $1.36 | — | COM | 81727U105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,279 | $7,930 | 0.0% | $9.93 | — | COM | 92766K106 |
| BBLNF | BABYLON HLDGS LTD | 1,172 | $7,911 | 0.0% | $11.67 | 0.0% | CL A SHS | G07031209 |
| QFIN | 360 DIGITECH INC | 388 | $7,900 | 0.0% | $14.28 | — | AMERICAN DEP | 88557W101 |
| — | CONSOLIDATED COMM HLDGS INC | 2,205 | $7,894 | 0.0% | $5.70 | — | COM | 209034107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 219 | $7,882 | 0.0% | $40.06 | -11.5% | COM | 84470P109 |
| — | PFSWEB INC | 1,276 | $7,847 | 0.0% | $10.33 | — | COM NEW | 717098206 |
| UVE | UNIVERSAL INS HLDGS INC | 739 | $7,826 | 0.0% | $14.32 | -29.0% | COM | 91359V107 |
| XPER | XPERI INC | 908 | $7,818 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| ALTO | ALTO INGREDIENTS INC | 2,713 | $7,813 | 0.0% | $4.03 | -11.8% | COM | 021513106 |
| — | CAPSTAR FINL HLDGS INC | 442 | $7,806 | 0.0% | $20.42 | — | COM | 14070T102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 695 | $7,798 | 0.0% | $11.59 | -11.0% | COM | 71722W107 |
| PBFS | PIONEER BANCORP INC MD | 684 | $7,798 | 0.0% | $10.76 | +1.1% | COM | 723561106 |
| — | PAYCOR HCM INC | 317 | $7,757 | 0.0% | $29.11 | — | COM | 70435P102 |
| — | AMYRIS INC | 5,056 | $7,735 | 0.0% | $3.77 | — | COM NEW | 03236M200 |
| HLTHQ | CUE HEALTH INC | 3,733 | $7,727 | 0.0% | $3.26 | — | COM | 229790100 |
| EQBK | EQUITY BANCSHARES INC | 235 | $7,677 | 0.0% | $30.52 | +7.6% | COM CL A | 29460X109 |
| LAB | STANDARD BIOTOOLS INC | 6,515 | $7,623 | 0.0% | $1.23 | 0.0% | COM | 34385P108 |
| NN | NEXTNAV INC | 2,586 | $7,577 | 0.0% | $3.11 | -1.2% | COMMON STOCK | 65345N106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 801 | $7,577 | 0.0% | $7.97 | +2.4% | COM | 958892101 |
| TILE | INTERFACE INC | 767 | $7,570 | 0.0% | $14.14 | -25.6% | COM | 458665304 |
| VXRT | VAXART INC | 7,875 | $7,567 | 0.0% | $3.26 | -56.7% | COM NEW | 92243A200 |
| — | TILE SHOP HLDGS INC | 1,724 | $7,551 | 0.0% | $3.98 | — | COM | 88677Q109 |
| GCMG | GCM GROSVENOR INC | 986 | $7,504 | 0.0% | $7.48 | -5.5% | COM CL A | 36831E108 |
| BATL | BATTALION OIL CORP | 772 | $7,496 | 0.0% | $11.27 | +5.4% | COM | 07134L107 |
| — | GLATFELTER CORPORATION | 2,685 | $7,464 | 0.0% | $6.11 | — | COM | 377320106 |
| USLM | UNITED STS LIME & MINERALS I | 53 | $7,460 | 0.0% | $23.31 | +10.6% | COM | 911922102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 411 | $7,440 | 0.0% | $21.70 | — | CEF INM COMPSI | 46138E404 |
| — | SOLO BRANDS INC | 1,998 | $7,433 | 0.0% | $4.21 | — | COM CL A | 83425V104 |
| EVCM | EVERCOMMERCE INC | 999 | $7,433 | 0.0% | $12.44 | -38.6% | COM | 29977X105 |
| CVGW | CALAVO GROWERS INC | 251 | $7,379 | 0.0% | $35.50 | -12.4% | COM | 128246105 |
| — | MULTIPLAN CORPORATION | 6,401 | $7,361 | 0.0% | $5.10 | — | COM | 62548M100 |
| — | CALIFORNIA BANCORP INC | 309 | $7,348 | 0.0% | $22.65 | — | COM | 13005U101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 98 | $7,336 | 0.0% | $74.86 | — | S&P 100 EQL WIGH | 46137V449 |
| SOCL | GLOBAL X FDS | 236 | $7,316 | 0.0% | $47.80 | — | SOCIAL MED ETF | 37950E416 |
| LE | LANDS END INC NEW | 958 | $7,271 | 0.0% | $12.31 | -25.6% | COM | 51509F105 |
| AP | AMPCO-PITTSBURG CORP | 2,893 | $7,262 | 0.0% | $3.08 | 0.0% | COM | 032037103 |
| — | ENTERPRISE BANCORP INC MASS | 205 | $7,242 | 0.0% | $32.74 | — | COM | 293668109 |
| OCUL | OCULAR THERAPEUTIX INC | 2,576 | $7,239 | 0.0% | $4.93 | -32.9% | COM | 67576A100 |
| — | SAPIENS INTL CORP N V | 391 | $7,226 | 0.0% | $23.51 | — | SHS | G7T16G103 |
| JXI | ISHARES TR | 120 | $7,220 | 0.0% | $50.17 | — | GLOB UTILITS ETF | 464288711 |
| — | VIZIO HLDG CORP | 972 | $7,203 | 0.0% | $23.61 | — | CL A COM | 92858V101 |
| LQDA | LIQUIDIA CORPORATION | 1,129 | $7,194 | 0.0% | $5.32 | +1.1% | COM NEW | 53635D202 |
| — | PACTIV EVERGREEN INC | 633 | $7,191 | 0.0% | $10.32 | — | COM | 69526K105 |
| XYLD | GLOBAL X FDS | 182 | $7,173 | 0.0% | $39.41 | — | S&P 500 COVERED | 37954Y475 |
| NVEC | NVE CORP | 110 | $7,154 | 0.0% | $49.44 | +23.6% | COM NEW | 629445206 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 156 | $7,136 | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| CVLG | COVENANT LOGISTICS GROUP INC | 205 | $7,087 | 0.0% | $8.14 | +112.9% | CL A | 22284P105 |
| — | STERLING CHECK CORP | 456 | $7,054 | 0.0% | $25.96 | — | COM | 85917T109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 161 | $7,030 | 0.0% | $43.29 | — | DJ INDL AVG DV | 46137V605 |
| — | CERBERUS CYBER SENTINEL CORP | 2,741 | $6,990 | 0.0% | $2.87 | — | COM | 15672X102 |
| IFRA | ISHARES TR | 192 | $6,978 | 0.0% | $34.63 | — | US INFRASTRUC | 46435U713 |
| — | CASA SYS INC | 2,533 | $6,915 | 0.0% | $8.47 | — | COM | 14713L102 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,339 | $6,900 | 0.0% | $10.89 | -61.2% | COM | 750102105 |
| CMLS | CUMULUS MEDIA INC | 1,110 | $6,893 | 0.0% | $8.75 | -18.3% | COM CL A | 231082801 |
| SRTA | BLADE AIR MOBILITY INC | 1,923 | $6,884 | 0.0% | $5.18 | -17.5% | CL A COM | 092667104 |
| — | POINT BIOPHARMA GLOBAL INC | 942 | $6,867 | 0.0% | $6.82 | — | COM | 730541109 |
| CODA | CODA OCTOPUS GROUP INC | 1,000 | $6,860 | 0.0% | $6.32 | 0.0% | COM NEW | 19188U206 |
| BLV | VANGUARD BD INDEX FDS | 94 | $6,809 | 0.0% | $86.29 | — | LONG TERM BOND | 921937793 |
| PMVP | PMV PHARMACEUTICALS INC | 779 | $6,777 | 0.0% | $26.56 | -59.9% | COM | 69353Y103 |
| — | NATIONAL CINEMEDIA INC | 30,711 | $6,756 | 0.0% | $0.22 | — | COM | 635309107 |
| — | XWELL INC | 18,614 | $6,755 | 0.0% | $0.36 | — | COM | 98420U703 |
| FCCO | FIRST CMNTY CORP S C | 308 | $6,742 | 0.0% | $18.15 | -1.9% | COM | 319835104 |
| — | BED BATH & BEYOND INC | 2,686 | $6,742 | 0.0% | $27.90 | — | COM | 075896100 |
| — | HEADHUNTER GROUP PLC | 2,458 | $6,690 | 0.0% | $30.78 | — | SPONSORED ADS | 42207L106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 7,192 | $6,684 | 0.0% | $2.67 | -50.1% | COM CL A | 18914F103 |
| GNE | GENIE ENERGY LTD | 646 | $6,680 | 0.0% | $6.35 | +53.2% | CL B | 372284208 |
| — | LESLIES INC | 547 | $6,679 | 0.0% | $15.95 | — | COM | 527064109 |
| — | VBI VACCINES INC CDA | 16,888 | $6,605 | 0.0% | $1.34 | — | COM NEW | 91822J103 |
| — | SCULPTOR CAP MGMT | 757 | $6,556 | 0.0% | $9.36 | — | COM CL A | 811246107 |
| REZ | ISHARES TR | 96 | $6,538 | 0.0% | $73.47 | — | RESIDENTIAL MULT | 464288562 |
| AVNW | AVIAT NETWORKS INC | 209 | $6,519 | 0.0% | $30.81 | -1.4% | COM NEW | 05366Y201 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 186 | $6,513 | 0.0% | $36.21 | — | DORSEY WRIGHT | 33738R878 |
| BSBK | BOGOTA FINL CORP | 580 | $6,484 | 0.0% | $10.27 | +9.9% | COM | 097235105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 270 | $6,447 | 0.0% | $15.53 | +11.4% | COM | 120076104 |
| SIGA | SIGA TECHNOLOGIES INC | 876 | $6,447 | 0.0% | $5.93 | +15.2% | COM | 826917106 |
| POWL | POWELL INDS INC | 183 | $6,438 | 0.0% | $23.85 | +11.4% | COM | 739128106 |
| RLGT | RADIANT LOGISTICS INC | 1,261 | $6,418 | 0.0% | $6.53 | -14.2% | COM | 75025X100 |
| VERI | VERITONE INC | 1,209 | $6,408 | 0.0% | $12.22 | -47.5% | COM | 92347M100 |
| TBCH | TURTLE BEACH CORP | 892 | $6,396 | 0.0% | $13.36 | -41.4% | COM NEW | 900450206 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 183 | $6,370 | 0.0% | $29.17 | +11.7% | COM | 019330109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 530 | $6,339 | 0.0% | $12.29 | -7.1% | COMMON STOCK | 53190C102 |
| DGICA | DONEGAL GROUP INC | 444 | $6,305 | 0.0% | $12.58 | -0.4% | CL A | 257701201 |
| — | MULLEN AUTOMOTIVE INC | 22,035 | $6,302 | 0.0% | $0.32 | — | COM | 62526P109 |
| FMNB | FARMERS NATIONAL BANC CORP | 446 | $6,298 | 0.0% | $13.04 | -8.8% | COM | 309627107 |
| EWG | ISHARES INC | 253 | $6,257 | 0.0% | $31.54 | — | MSCI GERMANY ETF | 464286806 |
| — | BRIGHTCOVE INC | 1,192 | $6,234 | 0.0% | $7.24 | — | COM | 10921T101 |
| CEVA | CEVA INC | 243 | $6,216 | 0.0% | $35.12 | -23.3% | COM | 157210105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114 | $6,211 | 0.0% | $62.08 | — | EQUITY PREMIUM | 46641Q332 |
| RGTI | RIGETTI COMPUTING INC | 8,490 | $6,191 | 0.0% | $1.65 | -13.4% | COMMON STOCK | 76655K103 |
| NATH | NATHANS FAMOUS INC NEW | 92 | $6,183 | 0.0% | $59.11 | +11.1% | COM | 632347100 |
| — | PRECISION BIOSCIENCES INC | 5,190 | $6,176 | 0.0% | $1.19 | — | COM | 74019P108 |
| — | BANCOLOMBIA S A | 214 | $6,108 | 0.0% | $29.58 | — | SPON ADR PREF | 05968L102 |
| SGC | SUPERIOR GROUP OF CO INC | 607 | $6,107 | 0.0% | $13.83 | -30.2% | COM | 868358102 |
| ARKO | ARKO CORP | 705 | $6,105 | 0.0% | $8.42 | +3.3% | COM | 041242108 |
| — | INDUS REALTY TRUST INC | 96 | $6,095 | 0.0% | $56.35 | — | COM | 45580R103 |
| NL | NL INDS INC | 893 | $6,081 | 0.0% | $4.45 | +29.6% | COM NEW | 629156407 |
| EGRX | EAGLE PHARMACEUTICALS INC | 208 | $6,080 | 0.0% | $46.76 | -32.0% | COM | 269796108 |
| LEE | LEE ENTERPRISES INC | 327 | $6,069 | 0.0% | $18.12 | 0.0% | COM | 523768406 |
| ANNX | ANNEXON INC | 1,172 | $6,059 | 0.0% | $23.51 | -76.6% | COM | 03589W102 |
| — | PARDES BIOSCIENCES INC | 3,557 | $6,011 | 0.0% | $1.75 | — | COM | 69945Q105 |
| — | PROTERRA INC | 1,592 | $6,002 | 0.0% | $4.98 | — | COM | 74374T109 |
| — | LULUS FASHION LOUNGE HOLDING | 2,384 | $5,984 | 0.0% | $3.58 | — | COM | 55003A108 |
| TG | TREDEGAR CORP | 585 | $5,978 | 0.0% | $10.23 | -2.3% | COM | 894650100 |
| LOOP | LOOP INDS INC | 2,495 | $5,963 | 0.0% | $2.91 | 0.0% | COM | 543518104 |
| FUVV | ARCIMOTO INC | 1,805 | $5,957 | 0.0% | $10.91 | 0.0% | COM NEW | 039587209 |
| — | ENERGOUS CORP | 7,063 | $5,905 | 0.0% | $1.21 | — | COM | 29272C103 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $5,882 | 0.0% | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| — | Y-MABS THERAPEUTICS INC | 1,202 | $5,866 | 0.0% | $23.48 | — | COM | 984241109 |
| IHAK | ISHARES TR | 178 | $5,861 | 0.0% | $33.74 | — | CYBERSECURITY | 46435U135 |
| — | CANO HEALTH INC | 4,264 | $5,841 | 0.0% | $11.13 | — | COM CL A | 13781Y103 |
| ACES | ALPS ETF TR | 128 | $5,801 | 0.0% | $64.33 | — | CLEAN ENERGY | 00162Q460 |
| — | BLACKSKY TECHNOLOGY INC | 3,763 | $5,795 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| INVE | IDENTIV INC | 800 | $5,792 | 0.0% | $11.46 | -15.4% | COM NEW | 45170X205 |
| ACHR | ARCHER AVIATION INC | 3,077 | $5,754 | 0.0% | $3.51 | -29.8% | COM CL A | 03945R102 |
| — | BENEFITFOCUS INC | 550 | $5,753 | 0.0% | $8.52 | — | COM | 08180D106 |
| — | ICAD INC | 3,141 | $5,748 | 0.0% | $1.83 | — | COM NEW | 44934S206 |
| — | EMCORE CORP | 5,936 | $5,713 | 0.0% | $0.96 | — | COM NEW | 290846203 |
| FONR | FONAR CORP | 339 | $5,678 | 0.0% | $18.86 | -10.8% | COM NEW | 344437405 |
| WLDN | WILLDAN GROUP INC | 318 | $5,676 | 0.0% | $21.64 | -28.8% | COM | 96924N100 |
| BV | BRIGHTVIEW HLDGS INC | 821 | $5,657 | 0.0% | $9.11 | -15.3% | COM | 10948C107 |
| CUK | CARNIVAL PLC | 783 | $5,630 | 0.0% | $9.80 | — | ADR | 14365C103 |
| — | PROVIDENT BANCORP INC | 768 | $5,591 | 0.0% | $11.14 | — | COM NEW | 74383L105 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,901 | $5,570 | 0.0% | $2.63 | — | COM | 00191G103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,505 | $5,569 | 0.0% | $5.35 | -13.2% | COM | 009496100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 466 | $5,527 | 0.0% | $15.76 | — | COM | 433537107 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 12,484 | $5,493 | 0.0% | $0.63 | — | ORD SHS | Q6519V120 |
| ACMR | ACM RESH INC | 707 | $5,451 | 0.0% | $16.10 | -47.4% | COM CL A | 00108J109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,529 | $5,367 | 0.0% | $4.29 | 0.0% | COM | 63942X106 |
| IGRO | ISHARES TR | 93 | $5,359 | 0.0% | $67.27 | — | INTL DIV GRWTH | 46435G524 |
| — | VROOM INC | 5,253 | $5,358 | 0.0% | $11.64 | — | COM | 92918V109 |
| POWW | AMMO INC | 3,080 | $5,329 | 0.0% | $2.78 | -9.3% | COM | 00175J107 |
| SMRT | SMARTRENT INC | 2,192 | $5,327 | 0.0% | $3.69 | -33.0% | COM CL A | 83193G107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 502 | $5,326 | 0.0% | $12.14 | +6.9% | COM | 040044109 |
| NEXT | NEXTDECADE CORP | 1,070 | $5,286 | 0.0% | $3.65 | +57.5% | COM | 65342K105 |
| SMB | VANECK ETF TRUST | 313 | $5,284 | 0.0% | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| PAMT | P A M TRANSN SVCS INC | 204 | $5,284 | 0.0% | $34.43 | -17.2% | COM | 693149106 |
| JAKK | JAKKS PAC INC | 302 | $5,282 | 0.0% | $18.80 | -7.8% | COM NEW | 47012E403 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 282 | $5,274 | 0.0% | $20.52 | -21.4% | COM | 439038100 |
| — | EDGIO INC | 4,653 | $5,258 | 0.0% | $2.25 | — | COM | 53261M104 |
| SMBK | SMARTFINANCIAL INC | 191 | $5,253 | 0.0% | $26.22 | +7.1% | COM NEW | 83190L208 |
| CNRG | SPDR SER TR | 64 | $5,250 | 0.0% | $77.78 | — | S&P KENSHO CLEAN | 78468R655 |
| FRSH | FRESHWORKS INC | 354 | $5,207 | 0.0% | $14.11 | -1.9% | CLASS A COM | 358054104 |
| MORT | VANECK ETF TRUST | 445 | $5,193 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| DWM | WISDOMTREE TR | 110 | $5,174 | 0.0% | $52.36 | — | INTL EQUITY FD | 97717W703 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 6,625 | $5,168 | 0.0% | $1.64 | -36.1% | COM | 05356F105 |
| — | ASSETMARK FINL HLDGS INC | 224 | $5,152 | 0.0% | $18.86 | — | COM | 04546L106 |
| INDS | PACER FDS TR | 140 | $5,151 | 0.0% | $46.96 | — | INDUSTRIAL RELET | 69374H766 |
| MVIS | MICROVISION INC DEL | 2,191 | $5,149 | 0.0% | $4.29 | -27.8% | COM NEW | 594960304 |
| — | FIESTA RESTAURANT GROUP INC | 700 | $5,145 | 0.0% | $7.84 | — | COM | 31660B101 |
| — | SCPHARMACEUTICALS INC | 715 | $5,127 | 0.0% | $5.62 | — | COM | 810648105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 388 | $5,118 | 0.0% | $10.62 | +6.1% | COMMON STOCK | 02128L106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,639 | $5,114 | 0.0% | $4.93 | -24.8% | COM | 29280W109 |
| CWCO | CONSOLIDATED WATER CO INC | 345 | $5,106 | 0.0% | $11.90 | +27.9% | ORD | G23773107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 186 | $5,084 | 0.0% | $55.09 | — | GLOBAL DRGN CN | 46137V571 |
| — | CAREMAX INC | 1,392 | $5,081 | 0.0% | $11.44 | — | COM CL A | 14171W103 |
| GCOW | PACER FDS TR | 160 | $5,079 | 0.0% | $31.72 | — | GLOBL CASH ETF | 69374H709 |
| SLDP | SOLID POWER INC | 1,995 | $5,067 | 0.0% | $5.83 | -26.6% | CLASS A COM | 83422N105 |
| ISTB | ISHARES TR | 109 | $5,062 | 0.0% | $44.63 | — | CORE 1 5 YR USD | 46432F859 |
| INSE | INSPIRED ENTMT INC | 398 | $5,043 | 0.0% | $10.28 | +7.9% | COM | 45782N108 |
| FVCB | FVCBANKCORP INC | 264 | $5,034 | 0.0% | $16.15 | -3.9% | COM | 36120Q101 |
| — | ALPINE IMMUNE SCIENCES INC | 680 | $4,998 | 0.0% | $7.14 | — | COM | 02083G100 |
| SPAB | SPDR SER TR | 198 | $4,975 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,085 | $4,969 | 0.0% | $5.10 | -3.8% | COM | 94724R108 |
| NWPX | NORTHWEST PIPE CO | 147 | $4,954 | 0.0% | $30.04 | +13.0% | COM | 667746101 |
| — | MANAGED PORTFOLIO SERIES | 200 | $4,940 | 0.0% | $25.00 | — | TORTOISE NRAM PI | 56167N720 |
| — | FARADAY FUTRE INTLGT ELCTR I | 16,994 | $4,933 | 0.0% | $0.51 | — | COM | 307359109 |
| — | LIMESTONE BANCORP INC | 202 | $4,933 | 0.0% | $23.56 | — | COM | 53262L105 |
| EEMS | ISHARES INC | 102 | $4,925 | 0.0% | $40.64 | — | EM MKT SM-CP ETF | 464286475 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 523 | $4,921 | 0.0% | $10.76 | -14.6% | COM | 84920Y106 |
| STGW | STAGWELL INC | 790 | $4,906 | 0.0% | $7.10 | +1.5% | COM CL A | 85256A109 |
| — | TRICIDA INC | 32,029 | $4,897 | 0.0% | $9.86 | — | COM | 89610F101 |
| ARDX | ARDELYX INC | 1,707 | $4,865 | 0.0% | $0.93 | +80.4% | COM | 039697107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 899 | $4,855 | 0.0% | $16.64 | -59.6% | COM | 00509G209 |
| HYLN | HYLIION HOLDINGS CORP | 2,071 | $4,846 | 0.0% | $4.25 | -36.2% | COMMON STOCK | 449109107 |
| ORGN | ORIGIN MATERIALS INC | 1,030 | $4,749 | 0.0% | $5.98 | -11.2% | COM | 68622D106 |
| — | LIVEVOX HOLDING INC | 1,594 | $4,734 | 0.0% | $2.21 | — | COM CL A | 53838L100 |
| — | HELIOGEN INC | 6,779 | $4,733 | 0.0% | $5.56 | — | COMMON STOCK | 42329E105 |
| — | VERU INC | 887 | $4,683 | 0.0% | $4.74 | — | COM | 92536C103 |
| TPICQ | TPI COMPOSITES INC | 462 | $4,682 | 0.0% | $12.75 | -18.3% | COM | 87266J104 |
| PAGP | PLAINS GP HLDGS L P | 375 | $4,665 | 0.0% | $11.50 | — | LTD PARTNR INT A | 72651A207 |
| HIMX | HIMAX TECHNOLOGIES INC | 748 | $4,645 | 0.0% | $6.98 | — | SPONSORED ADR | 43289P106 |
| PTMC | PACER FDS TR | 148 | $4,619 | 0.0% | $33.73 | — | TRENDP US MID CP | 69374H204 |
| VMD | VIEMED HEALTHCARE INC | 611 | $4,619 | 0.0% | $7.00 | -3.3% | COM | 92663R105 |
| EGAN | EGAIN CORP | 511 | $4,611 | 0.0% | $10.22 | -19.5% | COM NEW | 28225C806 |
| FRAF | FRANKLIN FINL SVCS CORP | 127 | $4,585 | 0.0% | $28.90 | -3.3% | COM | 353525108 |
| RBCAA | REPUBLIC BANCORP INC KY | 112 | $4,583 | 0.0% | $44.42 | -3.7% | CL A | 760281204 |
| RMNI | RIMINI STR INC DEL | 1,197 | $4,561 | 0.0% | $6.83 | -35.0% | COM | 76674Q107 |
| PLBY | PLBY GROUP INC | 1,657 | $4,557 | 0.0% | $10.35 | -65.5% | COM | 72814P109 |
| — | CURO GROUP HOLDINGS CORP | 1,281 | $4,548 | 0.0% | $7.78 | — | COM | 23131L107 |
| FXE | INVESCO CURRENCYSHARES EURO | 46 | $4,545 | 0.0% | $98.80 | — | EURO SHS | 46138K103 |
| — | CURIS INC | 8,262 | $4,544 | 0.0% | $0.96 | — | COM NEW | 231269200 |
| — | CHECKPOINT THERAPEUTICS INC | 889 | $4,543 | 0.0% | $5.11 | — | COM NEW | 162828206 |
| ODC | OIL DRI CORP AMER | 135 | $4,528 | 0.0% | $15.32 | -1.8% | COM | 677864100 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,683 | $4,527 | 0.0% | $15.26 | -80.9% | COM | 68621F102 |
| — | VACASA INC | 3,587 | $4,520 | 0.0% | $1.67 | — | CLASS A COM | 91854V107 |
| ACDC | PROFRAC HLDG CORP | 178 | $4,486 | 0.0% | $21.29 | +3.8% | CLASS A COM | 74319N100 |
| WEJOF | WEJO GROUP LIMITED | 9,323 | $4,484 | 0.0% | $1.10 | — | COMMON SHARES | G9525W109 |
| MPX | MARINE PRODS CORP | 380 | $4,472 | 0.0% | $7.85 | +5.2% | COM | 568427108 |
| GRWG | GROWGENERATION CORP | 1,140 | $4,469 | 0.0% | $8.08 | -41.0% | COM | 39986L109 |
| — | MARKFORGED HOLDING CORPORATI | 3,848 | $4,464 | 0.0% | $1.96 | — | COM | 57064N102 |
| DTEC | ALPS ETF TR | 134 | $4,453 | 0.0% | $33.23 | — | DISRUPTIVE TECH | 00162Q478 |
| — | AMERICAN WELL CORP | 1,567 | $4,435 | 0.0% | $4.01 | — | CL A | 03044L105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 121 | $4,423 | 0.0% | $29.90 | +12.9% | COM | 319390100 |
| — | SALISBURY BANCORP INC | 140 | $4,396 | 0.0% | $21.43 | — | COM | 795226109 |
| — | BAKKT HOLDINGS INC | 3,691 | $4,392 | 0.0% | $2.27 | — | COM CL A | 05759B107 |
| AOMR | ANGEL OAK MTG INC | 926 | $4,380 | 0.0% | $12.02 | — | COM | 03464Y108 |
| JMSB | JOHN MARSHALL BANCORP INC | 152 | $4,375 | 0.0% | $25.81 | +8.0% | COM | 47805L101 |
| LASR | NLIGHT INC | 431 | $4,370 | 0.0% | $14.52 | -28.9% | COM | 65487K100 |
| — | CHINDATA GROUP HLDGS LTD | 546 | $4,352 | 0.0% | $7.12 | — | ADS | 16955F107 |
| — | VELO3D INC | 2,430 | $4,350 | 0.0% | $3.50 | — | COMMON STOCK | 92259N104 |
| — | ALLBIRDS INC | 1,793 | $4,337 | 0.0% | $11.79 | — | COM CL A | 01675A109 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,171 | $4,287 | 0.0% | $0.66 | -0.0% | CL A COM | 83192H106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,042 | $4,283 | 0.0% | $5.38 | — | COM | 10482B101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,215 | $4,276 | 0.0% | $1.80 | -21.8% | COM | 98422E103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 156 | $4,240 | 0.0% | $26.17 | -4.2% | COM | 30779N105 |
| DLAPQ | DELTA APPAREL INC | 399 | $4,233 | 0.0% | $29.85 | -54.5% | COM | 247368103 |
| — | LL FLOORING HOLDINGS INC | 752 | $4,226 | 0.0% | $9.77 | — | COM | 55003T107 |
| PRNT | ARK ETF TR | 206 | $4,221 | 0.0% | $26.33 | — | 3D PRINTING ETF | 00214Q500 |
| — | OUSTER INC | 4,867 | $4,200 | 0.0% | $2.54 | — | COM | 68989M103 |
| MLR | MILLER INDS INC TENN | 157 | $4,186 | 0.0% | $34.46 | -29.7% | COM NEW | 600551204 |
| CDZI | CADIZ INC | 1,665 | $4,163 | 0.0% | $2.13 | -2.4% | COM NEW | 127537207 |
| FLL | FULL HSE RESORTS INC | 552 | $4,151 | 0.0% | $7.37 | -6.1% | COM | 359678109 |
| RXST | RXSIGHT INC | 326 | $4,130 | 0.0% | $12.39 | -1.8% | COM | 78349D107 |
| — | SPIRE GLOBAL INC | 4,296 | $4,124 | 0.0% | $1.11 | — | COM CL A | 848560108 |
| EUFN | ISHARES TR | 234 | $4,102 | 0.0% | $17.58 | — | MSCI EURO FL ETF | 464289180 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 191 | $4,093 | 0.0% | $33.47 | — | SPONSORD ADS NEW | 16965P202 |
| — | VIEW INC | 4,225 | $4,077 | 0.0% | $2.93 | — | COM CL A | 92671V106 |
| RDVT | RED VIOLET INC | 177 | $4,075 | 0.0% | $19.24 | +4.9% | COM | 75704L104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 114 | $4,072 | 0.0% | $51.11 | — | NASDQ ARTFCIAL | 33738R720 |
| — | CO-DIAGNOSTICS INC | 1,614 | $4,067 | 0.0% | $5.26 | — | COM | 189763105 |
| MLPA | GLOBAL X FDS | 98 | $4,046 | 0.0% | $36.25 | — | GLBL X MLP ETF | 37954Y343 |
| ZVRA | KEMPHARM INC | 880 | $4,039 | 0.0% | $4.73 | +7.4% | COM NEW | 488445206 |
| CRD/A | CRAWFORD & CO | 726 | $4,036 | 0.0% | $7.73 | -28.1% | CL A | 224633206 |
| URGN | UROGEN PHARMA LTD | 454 | $4,027 | 0.0% | $7.38 | +28.4% | COM | M96088105 |
| — | APPHARVEST INC | 7,085 | $4,019 | 0.0% | $4.31 | — | COM | 03783T103 |
| DHX | DHI GROUP INC | 756 | $3,999 | 0.0% | $5.39 | +3.0% | COM | 23331S100 |
| XES | SPDR SER TR | 50 | $3,988 | 0.0% | $79.76 | — | OILGAS EQUIP | 78468R549 |
| — | ARIS WATER SOLUTIONS INC | 275 | $3,963 | 0.0% | $15.61 | — | CLASS A COM | 04041L106 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,419 | $3,915 | 0.0% | $2.08 | -36.3% | COM NEW | 83587F202 |
| SPTI | SPDR SER TR | 138 | $3,897 | 0.0% | $31.34 | — | PORTFLI INTRMDIT | 78464A672 |
| MVBF | MVB FINL CORP | 176 | $3,876 | 0.0% | $34.46 | -35.9% | COM | 553810102 |
| — | LANDSEA HOMES CORP | 742 | $3,866 | 0.0% | $5.86 | — | COM | 51509P103 |
| MPAA | MOTORCAR PTS AMER INC | 323 | $3,831 | 0.0% | $15.39 | -5.4% | COM | 620071100 |
| — | OYSTER PT PHARMA INC | 342 | $3,820 | 0.0% | $6.64 | — | COM | 69242L106 |
| PUBM | PUBMATIC INC | 296 | $3,792 | 0.0% | $18.36 | -14.6% | COM CL A | 74467Q103 |
| KLTR | KALTURA INC | 2,200 | $3,784 | 0.0% | $1.72 | +6.9% | COM | 483467106 |
| — | INVESCO BLDRS INDEX FDS TR | 100 | $3,740 | 0.0% | $52.22 | — | EMGRING MKTS50 | 46090C305 |
| FSFG | FIRST SVGS FINL GROUP INC | 186 | $3,720 | 0.0% | $23.32 | -13.4% | COM | 33621E109 |
| USCI | UNITED STS COMMODITY INDEX F | 66 | $3,714 | 0.0% | $55.36 | — | COMM IDX FND | 911717106 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,326 | $3,700 | 0.0% | $3.85 | -32.7% | COM | 762544104 |
| — | WEBER INC | 459 | $3,695 | 0.0% | $6.94 | — | CL A | 94770D102 |
| OCGN | OCUGEN INC | 2,828 | $3,676 | 0.0% | $3.36 | -53.5% | COM | 67577C105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 140 | $3,668 | 0.0% | $54.70 | -51.2% | COM | 04914Y102 |
| ALRS | ALERUS FINL CORP | 157 | $3,666 | 0.0% | $24.94 | -19.7% | COM | 01446U103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 123 | $3,657 | 0.0% | $29.88 | — | EMQQ EM INTERN | 301505889 |
| — | TENON MEDICAL INC | 2,307 | $3,645 | 0.0% | $1.69 | — | COM | 88066N105 |
| ARL | AMERICAN RLTY INVS INC | 142 | $3,643 | 0.0% | $12.54 | +59.9% | COM | 029174109 |
| BFC | BANK FIRST CORP | 39 | $3,620 | 0.0% | $68.54 | +19.7% | COM | 06211J100 |
| YELLQ | YELLOW CORP | 1,429 | $3,587 | 0.0% | $4.08 | -12.6% | COM | 985510106 |
| INNV | INNOVAGE HLDG CORP | 499 | $3,583 | 0.0% | $4.76 | +34.8% | COM | 45784A104 |
| NFRA | FLEXSHARES TR | 71 | $3,579 | 0.0% | $54.03 | — | STOXX GLOBR INF | 33939L795 |
| — | PARTY CITY HOLDCO INC | 9,779 | $3,575 | 0.0% | $1.82 | — | COM | 702149105 |
| CZNC | CITIZENS & NORTHN CORP | 155 | $3,543 | 0.0% | $20.11 | -1.1% | COM | 172922106 |
| — | INVESCO EXCH TRADED FD TR II | 348 | $3,543 | 0.0% | $8.90 | — | S&P SMLCP ENGY | 46138E164 |
| EP | EMPIRE PETE CORP | 288 | $3,542 | 0.0% | $13.81 | +0.6% | COM | 292034303 |
| — | LI-CYCLE HOLDINGS CORP | 743 | $3,536 | 0.0% | $9.88 | — | COMMON SHARES | 50202P105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 433 | $3,529 | 0.0% | $7.46 | +4.6% | CLASS A | G4095J109 |
| — | SMITH MICRO SOFTWARE INC | 1,676 | $3,520 | 0.0% | $2.41 | — | COM NEW | 832154207 |
| LWLG | LIGHTWAVE LOGIC INC | 816 | $3,517 | 0.0% | $9.13 | -22.3% | COM | 532275104 |
| CFBK | CF BANKSHARES INC | 166 | $3,516 | 0.0% | $19.66 | +9.1% | COM | 12520L109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 39 | $3,500 | 0.0% | $102.56 | — | S&P SMLCP INDL | 46138E123 |
| WHWK | AADI BIOSCIENCE INC | 272 | $3,490 | 0.0% | $13.18 | -1.0% | COM | 00032Q104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 78 | $3,483 | 0.0% | $48.71 | — | S&P SMLCP LOW | 46138G102 |
| ACU | ACME UTD CORP | 159 | $3,480 | 0.0% | $21.77 | +3.3% | COM | 004816104 |
| — | VINCO VENTURES INC | 7,454 | $3,459 | 0.0% | $0.94 | — | COM | 927330100 |
| — | ATI PHYSICAL THERAPY INC | 11,197 | $3,415 | 0.0% | $0.69 | — | COM CL A | 00216W109 |
| — | MAIDEN HOLDINGS LTD | 1,616 | $3,410 | 0.0% | $2.49 | — | SHS | G5753U112 |
| BRCC | BRC INC | 550 | $3,361 | 0.0% | $9.98 | -34.6% | COM CL A | 05601U105 |
| BLDP | BALLARD PWR SYS INC NEW | 702 | $3,360 | 0.0% | $19.57 | -71.0% | COM | 058586108 |
| IBEX | IBEX LTD | 135 | $3,355 | 0.0% | $16.57 | +36.2% | SHS NEW | G4690M101 |
| — | VERASTEM INC | 8,297 | $3,340 | 0.0% | $0.42 | — | COM | 92337C104 |
| SPEU | SPDR INDEX SHS FDS | 96 | $3,330 | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54 | $3,327 | 0.0% | $61.61 | — | LONG TERM TREAS | 92206C847 |
| EPSN | EPSILON ENERGY LTD | 500 | $3,315 | 0.0% | $4.86 | +22.7% | COM | 294375209 |
| HYS | PIMCO ETF TR | 37 | $3,303 | 0.0% | $89.85 | — | 0-5 HIGH YIELD | 72201R783 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,302 | $3,294 | 0.0% | $2.53 | — | SPONSORED ADS | 40053W101 |
| — | VISTAGEN THERAPEUTICS INC | 31,936 | $3,290 | 0.0% | $0.18 | — | COM NEW | 92840H202 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 344 | $3,261 | 0.0% | $18.49 | -44.6% | COM | 71601V105 |
| — | FTC SOLAR INC | 1,216 | $3,259 | 0.0% | $9.67 | — | COM | 30320C103 |
| ESCA | ESCALADE INC | 320 | $3,258 | 0.0% | $11.81 | -23.3% | COM | 296056104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 174 | $3,257 | 0.0% | $17.92 | +0.4% | CL A | 828359109 |
| — | MERIDIANLINK INC | 237 | $3,254 | 0.0% | $16.49 | — | COMMON STOCK | 58985J105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 250 | $3,248 | 0.0% | $10.73 | -0.8% | COM | 218683100 |
| SWIM | LATHAM GROUP INC | 1,008 | $3,246 | 0.0% | $6.22 | -42.0% | COM | 51819L107 |
| ISMD | NORTHERN LTS FD TR IV | 107 | $3,222 | 0.0% | $37.15 | — | INSPIRE SML/ MID | 66538H641 |
| PDLB | PONCE FINANCIAL GROUP INC | 341 | $3,178 | 0.0% | $10.61 | -10.2% | COMMON STOCK | 732344106 |
| — | ETF MANAGERS TR | 72 | $3,172 | 0.0% | $52.47 | — | PRIME CYBR SCRTY | 26924G201 |
| URTH | ISHARES INC | 29 | $3,169 | 0.0% | $115.43 | — | MSCI WORLD ETF | 464286392 |
| ORN | ORION GROUP HLDGS INC | 1,328 | $3,161 | 0.0% | $2.68 | -9.8% | COM | 68628V308 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 182 | $3,155 | 0.0% | $19.47 | — | GBL WND ENRG ETF | 33736G106 |
| MASS | 908 DEVICES INC | 413 | $3,147 | 0.0% | $47.76 | -74.7% | COM | 65443P102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 86 | $3,141 | 0.0% | $31.08 | — | RAFI STRATGIC US | 46138J742 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 2,649 | $3,126 | 0.0% | $1.40 | — | COMMON STOCK | 39536G105 |
| — | AVEO PHARMACEUTICALS INC | 209 | $3,125 | 0.0% | $14.95 | — | COM NEW | 053588307 |
| — | IRONNET INC | 13,558 | $3,118 | 0.0% | $0.39 | — | COM | 46323Q105 |
| — | MONEYLION INC | 5,028 | $3,117 | 0.0% | $0.95 | — | CL A | 60938K106 |
| — | ASENSUS SURGICAL INC | 8,928 | $3,099 | 0.0% | $0.37 | — | COM | 04367G103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 491 | $3,093 | 0.0% | $8.28 | — | COM | 88338K103 |
| OMER | OMEROS CORP | 1,361 | $3,076 | 0.0% | $4.48 | -38.4% | COM | 682143102 |
| PCY | INVESCO EXCH TRADED FD TR II | 164 | $3,062 | 0.0% | $19.41 | — | EMRNG MKT SVRG | 46138E784 |
| HLLY | HOLLEY INC | 1,443 | $3,059 | 0.0% | $7.30 | -56.9% | COM | 43538H103 |
| — | SEMA4 HOLDINGS CORP | 11,562 | $3,050 | 0.0% | $0.88 | — | COM CL A | 81663L101 |
| SGU | STAR GROUP L P | 250 | $3,013 | 0.0% | $9.34 | -1.0% | UNIT LTD PARTNR | 85512C105 |
| — | INDEXIQ ETF TR | 94 | $2,997 | 0.0% | $31.58 | — | IQ CHAIKIN US | 45409B396 |
| UFI | UNIFI INC | 347 | $2,988 | 0.0% | $12.45 | -30.9% | COM NEW | 904677200 |
| LCUT | LIFETIME BRANDS INC | 393 | $2,983 | 0.0% | $9.77 | -29.1% | COM | 53222Q103 |
| CTO | CTO RLTY GROWTH INC NEW | 163 | $2,979 | 0.0% | $66.46 | — | COM | 22948Q101 |
| CECO | CECO ENVIRONMENTAL CORP | 255 | $2,978 | 0.0% | $5.84 | +93.8% | COM | 125141101 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $2,970 | 0.0% | $1.33 | — | COM | 38500T101 |
| — | BRIGHT HEALTH GROUP INC | 4,570 | $2,970 | 0.0% | $1.00 | — | COM | 10920V107 |
| MPB | MID PENN BANCORP INC | 99 | $2,967 | 0.0% | $26.54 | +8.8% | COM | 59540G107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 158 | $2,963 | 0.0% | $17.32 | 0.0% | CL A | 185123106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 89 | $2,949 | 0.0% | $35.44 | — | US VALUE FACTR | 46641Q753 |
| VSGX | VANGUARD WORLD FD | 59 | $2,902 | 0.0% | $62.53 | — | ESG INTL STK ETF | 921910725 |
| USFR | WISDOMTREE TR | 57 | $2,870 | 0.0% | $50.92 | — | FLOATNG RAT TREA | 97717Y527 |
| — | AMTD IDEA GROUP | 1,594 | $2,869 | 0.0% | $1.80 | — | SPONSORED ADS | 00180G205 |
| HDEF | DBX ETF TR | 131 | $2,857 | 0.0% | $15.15 | — | XTRACK MSCI EAFE | 233051630 |
| — | HILLEVAX INC | 170 | $2,844 | 0.0% | $16.46 | — | COM | 43157M102 |
| EWX | SPDR INDEX SHS FDS | 58 | $2,839 | 0.0% | $51.79 | — | S&P EMKTSC ETF | 78463X756 |
| CATO | CATO CORP NEW | 304 | $2,836 | 0.0% | $9.52 | -12.1% | CL A | 149205106 |
| GAMB | GAMBLING COM GROUP LIMITED | 308 | $2,818 | 0.0% | $8.35 | +3.7% | ORDINARY SHARES | G3R239101 |
| — | MARKETWISE INC | 1,673 | $2,811 | 0.0% | $2.19 | — | COM CL A | 57064P107 |
| IGBH | ISHARES U S ETF TR | 121 | $2,810 | 0.0% | $25.14 | — | INT RT HD LONG | 46431W812 |
| NOTV | INOTIV INC | 567 | $2,801 | 0.0% | $18.42 | -32.5% | COM | 45783Q100 |
| RSVR | RESERVOIR MEDIA INC | 469 | $2,800 | 0.0% | $6.52 | -12.4% | COM | 76119X105 |
| SPOK | SPOK HLDGS INC | 341 | $2,792 | 0.0% | $13.78 | -41.1% | COM | 84863T106 |
| MYFW | FIRST WESTN FINL INC | 99 | $2,787 | 0.0% | $27.77 | +0.5% | COM | 33751L105 |
| OVBC | OHIO VY BANC CORP | 104 | $2,748 | 0.0% | $28.20 | -5.0% | COM | 677719106 |
| IGLB | ISHARES TR | 55 | $2,738 | 0.0% | $50.13 | — | 10+ YR INVST GRD | 464289511 |
| — | AMERICA MOVIL SAB DE CV | 152 | $2,736 | 0.0% | $19.84 | — | SPONSORED ADR | 02364W204 |
| ZVIA | ZEVIA PBC | 668 | $2,732 | 0.0% | $6.96 | -40.8% | CL A | 98955K104 |
| — | CRYPTYDE INC | 14,220 | $2,726 | 0.0% | $0.29 | — | COM | 22890A104 |
| ANGL | VANECK ETF TRUST | 100 | $2,702 | 0.0% | $26.36 | — | FALLEN ANGEL HG | 92189F437 |
| SII | SPROTT INC | 81 | $2,694 | 0.0% | $32.98 | -1.8% | COM NEW | 852066208 |
| — | RITE AID CORP | 802 | $2,678 | 0.0% | $6.32 | — | COM | 767754872 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 117 | $2,677 | 0.0% | $22.88 | — | FTSE UNTD KGDM | 35473P678 |
| SACH | SACHEM CAP CORP | 811 | $2,676 | 0.0% | $3.30 | — | COM | 78590A109 |
| LINK | INTERLINK ELECTRS INC | 356 | $2,670 | 0.0% | $3.94 | 0.0% | COM NEW | 458751302 |
| BOTZ | GLOBAL X FDS | 128 | $2,629 | 0.0% | $33.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TERRAN ORBITAL CORPORATION | 1,664 | $2,629 | 0.0% | $1.58 | — | COM | 88105P103 |
| EMGF | ISHARES INC | 64 | $2,627 | 0.0% | $50.32 | — | MSCI EMERG MKT | 46434G889 |
| IAT | ISHARES TR | 55 | $2,620 | 0.0% | $56.99 | — | US REGNL BKS ETF | 464288778 |
| LFVN | LIFEVANTAGE CORP | 701 | $2,608 | 0.0% | $7.21 | -47.3% | COM NEW | 53222K205 |
| AFIB | ACUTUS MED INC | 2,263 | $2,602 | 0.0% | $2.14 | -61.4% | COM | 005111109 |
| ZGN | ERMENEGILDO ZEGNA N V | 248 | $2,597 | 0.0% | $10.63 | +1.7% | ORD SHS | N30577105 |
| SVRA | SAVARA INC | 1,672 | $2,592 | 0.0% | $1.20 | +13.9% | COM | 805111101 |
| SND | SMART SAND INC | 1,448 | $2,592 | 0.0% | $6.52 | -70.9% | COM | 83191H107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 464 | $2,589 | 0.0% | $13.98 | -46.7% | COM | 75689M101 |
| — | CLEARSIDE BIOMEDICAL INC | 2,296 | $2,572 | 0.0% | $1.02 | — | COM | 185063104 |
| ETON | ETON PHARMACEUTICALS INC | 900 | $2,520 | 0.0% | $2.69 | 0.0% | COM | 29772L108 |
| — | ADTHEORENT HOLDING COMPANY | 1,485 | $2,465 | 0.0% | $2.00 | — | COM | 00739D109 |
| — | BERKSHIRE GREY INC | 4,076 | $2,461 | 0.0% | $1.16 | — | COM CL A | 084656107 |
| HFFG | HF FOODS GROUP INC | 605 | $2,456 | 0.0% | $4.94 | -14.7% | COM | 40417F109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 259 | $2,450 | 0.0% | $10.49 | — | REG SHS | L0175J104 |
| RDW | REDWIRE CORPORATION | 1,236 | $2,447 | 0.0% | $3.31 | -30.3% | COM | 75776W103 |
| — | SEELOS THERAPEUTICS INC | 3,603 | $2,446 | 0.0% | $0.91 | — | COM | 81577F109 |
| — | REGIS CORP MINN | 1,997 | $2,436 | 0.0% | $1.33 | — | COM | 758932107 |
| — | SKILLSOFT CORP | 1,869 | $2,430 | 0.0% | $2.04 | — | CL A | 83066P200 |
| BBDO | BANCO BRADESCO S A | 941 | $2,428 | 0.0% | $3.62 | — | SPONSORED ADR | 059460402 |
| — | TRANSPHORM INC | 446 | $2,426 | 0.0% | $4.51 | — | COM | 89386L100 |
| — | TEUCRIUM COMMODITY TR | 300 | $2,394 | 0.0% | $7.98 | — | WHEAT FD | 88166A508 |
| ANTX | AN2 THERAPEUTICS INC | 251 | $2,392 | 0.0% | $13.28 | +0.8% | COM | 037326105 |
| SEMR | SEMRUSH HLDGS INC | 293 | $2,385 | 0.0% | $10.13 | 0.0% | CL A COM | 81686C104 |
| FRPH | FRP HLDGS INC | 44 | $2,370 | 0.0% | $28.97 | -1.5% | COM | 30292L107 |
| MVST | MICROVAST HOLDINGS INC | 1,546 | $2,365 | 0.0% | $2.93 | -30.4% | COM | 59516C106 |
| — | ENFUSION INC | 242 | $2,340 | 0.0% | $11.10 | — | CL A | 292812104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 89 | $2,339 | 0.0% | $18.03 | — | DORSY WR MOMNT | 33741L108 |
| — | URSTADT BIDDLE PPTYS INC | 127 | $2,312 | 0.0% | $15.71 | — | COM | 917286106 |
| AXR | AMREP CORP | 200 | $2,310 | 0.0% | $12.85 | -10.6% | COM | 032159105 |
| — | ITERIS INC NEW | 739 | $2,298 | 0.0% | $3.50 | — | COM | 46564T107 |
| — | GUARANTY BANCSHARES INC TEX | 66 | $2,286 | 0.0% | $28.75 | — | COM | 400764106 |
| EWQ | ISHARES INC | 69 | $2,285 | 0.0% | $33.58 | — | MSCI FRANCE ETF | 464286707 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 62 | $2,285 | 0.0% | $18.82 | -10.8% | COM | 520776105 |
| QUAD | QUAD / GRAPHICS INC | 558 | $2,277 | 0.0% | $3.47 | -8.2% | COM CL A | 747301109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 49 | $2,256 | 0.0% | $40.54 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | INSEEGO CORP | 2,678 | $2,256 | 0.0% | $2.89 | — | COM | 45782B104 |
| HBT | HBT FINL INC. | 115 | $2,251 | 0.0% | $19.24 | +2.3% | COM | 404111106 |
| KBA | KRANESHARES TR | 88 | $2,243 | 0.0% | $42.31 | — | BOSERA MSCI CHIN | 500767405 |
| BBCP | CONCRETE PUMPING HLDGS INC | 383 | $2,241 | 0.0% | $5.68 | +3.5% | COM | 206704108 |
| CBNK | CAPITAL BANCORP INC MD | 95 | $2,237 | 0.0% | $22.87 | +0.4% | COM | 139737100 |
| OBT | ORANGE CNTY BANCORP INC | 48 | $2,236 | 0.0% | $20.39 | +11.2% | COM | 68417L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 786 | $2,217 | 0.0% | $4.65 | -32.4% | COM | 00973N102 |
| DLHC | DLH HLDGS CORP | 186 | $2,207 | 0.0% | $15.74 | -18.3% | COM | 23335Q100 |
| — | BENSON HILL INC | 863 | $2,201 | 0.0% | $2.63 | — | COMMON STOCK | 082490103 |
| AMTX | AEMETIS INC | 554 | $2,194 | 0.0% | $11.09 | -48.8% | COM NEW | 00770K202 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 417 | $2,193 | 0.0% | $6.41 | -20.9% | COM | 74275G107 |
| — | VERTEX ENERGY INC | 353 | $2,189 | 0.0% | $6.42 | — | COM | 92534K107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 839 | $2,173 | 0.0% | $2.61 | +12.8% | COM CL A | 30049H102 |
| TARS | TARSUS PHARMACEUTICALS INC | 148 | $2,170 | 0.0% | $15.99 | +3.5% | COM | 87650L103 |
| ACEL | ACCEL ENTERTAINMENT INC | 281 | $2,164 | 0.0% | $10.34 | -16.9% | COM CL A1 | 00436Q106 |
| CRDF | CARDIFF ONCOLOGY INC | 1,546 | $2,164 | 0.0% | $3.39 | -57.8% | COM | 14147L108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,133 | $2,153 | 0.0% | $6.01 | — | SPON ADS | 05280R100 |
| SLQT | SELECTQUOTE INC | 3,196 | $2,148 | 0.0% | $10.53 | -93.8% | COM | 816307300 |
| VRA | VERA BRADLEY INC | 474 | $2,147 | 0.0% | $3.65 | 0.0% | COM | 92335C106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 32 | $2,146 | 0.0% | $67.06 | — | TOTAL WLD BD ETF | 92206C565 |
| — | HYZON MOTORS INC | 1,375 | $2,131 | 0.0% | $2.46 | — | COM CL A | 44951Y102 |
| — | FREQUENCY THERAPEUTICS INC | 553 | $2,129 | 0.0% | $1.94 | — | COM | 35803L108 |
| ESQ | ESQUIRE FINL HLDGS INC | 49 | $2,119 | 0.0% | $34.95 | +17.5% | COM | 29667J101 |
| QSI | QUANTUM SI INC | 1,134 | $2,075 | 0.0% | $3.23 | -20.3% | COM CL A | 74765K105 |
| MILN | GLOBAL X FDS | 79 | $2,071 | 0.0% | $42.41 | — | MILLENNIAL CONSU | 37954Y764 |
| PCB | PCB BANCORP | 117 | $2,070 | 0.0% | $19.46 | -4.3% | COM | 69320M109 |
| HAP | VANECK ETF TRUST | 42 | $2,068 | 0.0% | $61.22 | — | NATURAL RESOURC | 92189F841 |
| MTEX | MANNATECH INC | 115 | $2,059 | 0.0% | $36.94 | -41.2% | COM NEW | 563771203 |
| — | DESKTOP METAL INC | 1,512 | $2,056 | 0.0% | $3.75 | — | COM CL A | 25058X105 |
| RGCO | RGC RES INC | 93 | $2,051 | 0.0% | $25.12 | -11.6% | COM | 74955L103 |
| — | THE BEACHBODY COMPANY INC | 3,895 | $2,049 | 0.0% | $2.51 | — | COM CL A | 073463101 |
| MSGM | MOTORSPORT GAMES INC | 490 | $2,034 | 0.0% | $5.96 | 0.0% | CL A NEW | 62011B201 |
| — | BEYOND AIR INC | 313 | $2,031 | 0.0% | $6.49 | — | COM | 08862L103 |
| VUZI | VUZIX CORP | 558 | $2,031 | 0.0% | $6.88 | -33.5% | COM NEW | 92921W300 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36 | $2,030 | 0.0% | $72.84 | — | MID CP GR ALPH | 33737M102 |
| SBR | SABINE RTY TR | 23 | $1,965 | 0.0% | $85.43 | — | UNIT BEN INT | 785688102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 51 | $1,964 | 0.0% | $96.41 | — | WILDERHIL CLAN | 46137V134 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,325 | $1,962 | 0.0% | $0.51 | — | COM | 84763A108 |
| — | CINEDIGM CORP | 5,058 | $1,961 | 0.0% | $0.39 | — | COM NEW CL A | 172406209 |
| EVGO | EVGO INC | 438 | $1,959 | 0.0% | $8.86 | -27.1% | CL A COM | 30052F100 |
| FRDM | EA SERIES TRUST | 71 | $1,958 | 0.0% | $37.04 | — | FREEDOM 100 EM | 02072L607 |
| — | 5E ADVANCED MATERIALS INC | 248 | $1,954 | 0.0% | $12.59 | — | COMMON STOCK | 33830Q109 |
| GTX | GARRETT MOTION INC | 256 | $1,951 | 0.0% | $6.93 | +1.4% | COM | 366505105 |
| TLH | ISHARES TR | 18 | $1,947 | 0.0% | $143.67 | — | 10-20 YR TRS ETF | 464288653 |
| — | ETF SER SOLUTIONS | 105 | $1,943 | 0.0% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| QYLD | GLOBAL X FDS | 121 | $1,929 | 0.0% | $19.02 | — | NASDAQ 100 COVER | 37954Y483 |
| — | AUDACY INC | 8,561 | $1,927 | 0.0% | $0.73 | — | CL A | 05070N103 |
| KODK | EASTMAN KODAK CO | 632 | $1,927 | 0.0% | $4.95 | -11.2% | COM NEW | 277461406 |
| STXS | STEREOTAXIS INC | 929 | $1,923 | 0.0% | $2.13 | -8.4% | COM NEW | 85916J409 |
| ATOM | ATOMERA INC | 307 | $1,910 | 0.0% | $12.34 | -33.6% | COM | 04965B100 |
| CBAN | COLONY BANKCORP INC | 150 | $1,904 | 0.0% | $13.03 | -7.7% | COM | 19623P101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 165 | $1,898 | 0.0% | $9.12 | — | ADR | 585464100 |
| REM | ISHARES TR | 83 | $1,891 | 0.0% | $34.53 | — | MORTGE REL ETF | 46435G342 |
| — | INVESCO EXCHANGE TRADED FD T | 200 | $1,888 | 0.0% | $9.49 | — | GBL LISTED PVT | 46137V589 |
| TKNO | ALPHA TEKNOVA INC | 332 | $1,872 | 0.0% | $6.19 | -28.3% | COM | 02080L102 |
| RCMT | RCM TECHNOLOGIES INC | 150 | $1,851 | 0.0% | $17.32 | -10.0% | COM NEW | 749360400 |
| — | MEDAVAIL HOLDINGS INC | 6,110 | $1,832 | 0.0% | $12.02 | — | COM | 58406B103 |
| TV | GRUPO TELEVISA S A B | 400 | $1,824 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| — | BIG 5 SPORTING GOODS CORP | 205 | $1,810 | 0.0% | $12.18 | — | COM | 08915P101 |
| VINP | VINCI PARTNERS INVTS LTD | 200 | $1,808 | 0.0% | $9.97 | 0.0% | COM CL A | G9451V109 |
| — | POTBELLY CORP | 319 | $1,777 | 0.0% | $4.42 | — | COM | 73754Y100 |
| EVX | VANECK ETF TRUST | 13 | $1,771 | 0.0% | $97.40 | — | ENVIRONMENTAL SR | 92189F304 |
| MFIN | MEDALLION FINL CORP | 246 | $1,756 | 0.0% | $6.44 | -6.0% | COM | 583928106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 197 | $1,744 | 0.0% | $9.38 | -23.6% | COM | 210502100 |
| — | LUTHER BURBANK CORP | 157 | $1,744 | 0.0% | $12.38 | — | COM | 550550107 |
| AIP | ARTERIS INC | 405 | $1,742 | 0.0% | $7.82 | -35.6% | COM | 04302A104 |
| SRVR | PACER FDS TR | 60 | $1,741 | 0.0% | $35.29 | — | DATA AND INFRAST | 69374H741 |
| HYZD | WISDOMTREE TR | 84 | $1,737 | 0.0% | $21.55 | — | HEDGED HI YLD BD | 97717W430 |
| GLSI | GREENWICH LIFESCIENCES INC | 114 | $1,733 | 0.0% | $17.08 | -32.9% | COM | 396879108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 142 | $1,732 | 0.0% | $12.95 | +2.4% | CLASS A COM | 90355N101 |
| — | QUANTUM CORP | 1,587 | $1,730 | 0.0% | $1.09 | — | COM NEW | 747906501 |
| DWX | SPDR INDEX SHS FDS | 53 | $1,713 | 0.0% | $35.36 | — | S&P INTL ETF | 78463X772 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 795 | $1,709 | 0.0% | $3.42 | -22.4% | COM | 760416107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 696 | $1,706 | 0.0% | $25.28 | -88.5% | COM | 68062P106 |
| XITK | SPDR SER TR | 17 | $1,704 | 0.0% | $92.31 | — | FACTST INV ETF | 78464A110 |
| SNPE | DBX ETF TR | 49 | $1,693 | 0.0% | $42.21 | — | XTRACKERS S&P | 233051143 |
| — | FNCB BANCORP INC | 200 | $1,642 | 0.0% | $10.53 | — | COM | 302578109 |
| VERX | VERTEX INC | 112 | $1,625 | 0.0% | $15.98 | 0.0% | CL A | 92538J106 |
| EWD | ISHARES INC | 50 | $1,617 | 0.0% | $32.34 | — | MSCI SWEDEN ETF | 464286756 |
| — | VELODYNE LIDAR INC | 2,176 | $1,607 | 0.0% | $1.02 | — | COM | 92259F101 |
| FDBC | FIDELITY D & D BANCORP INC | 34 | $1,603 | 0.0% | $38.10 | +7.2% | COM | 31609R100 |
| — | ARLINGTON ASSET INVST CORP | 546 | $1,600 | 0.0% | $4.13 | — | CL A NEW | 041356205 |
| HROW | HARROW HEALTH INC | 107 | $1,579 | 0.0% | $9.24 | +29.3% | COM | 415858109 |
| THD | ISHARES INC | 21 | $1,579 | 0.0% | $75.19 | — | MSCI THAILND ETF | 464286624 |
| — | CEL-SCI CORP | 670 | $1,575 | 0.0% | $4.41 | — | COM PAR NEW | 150837607 |
| DRD | DRDGOLD LIMITED | 212 | $1,569 | 0.0% | $8.06 | — | SPON ADR REPSTG | 26152H301 |
| USSG | DBX ETF TR | 45 | $1,568 | 0.0% | $44.44 | — | XTRCKR MSCI US | 233051150 |
| CIX | COMPX INTL INC | 84 | $1,552 | 0.0% | $14.86 | -2.0% | CL A | 20563P101 |
| — | CELULARITY INC | 1,202 | $1,551 | 0.0% | $1.51 | — | COM CL A | 151190105 |
| — | ISORAY INC | 6,266 | $1,548 | 0.0% | $0.25 | — | COM | 46489V104 |
| — | FINANCE OF AMERICA COMPAN | 1,218 | $1,547 | 0.0% | $1.57 | — | COM CL A | 31738L107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 35 | $1,546 | 0.0% | $39.18 | +6.6% | COM NEW | 893617209 |
| — | APOLLO ENDOSURGERY INC | 155 | $1,545 | 0.0% | $9.97 | — | COM | 03767D108 |
| — | LIGHTNING EMOTORS INC | 4,190 | $1,536 | 0.0% | $1.01 | — | COM | 53228T101 |
| — | INSPIRATO INCORPORATED | 1,289 | $1,534 | 0.0% | $1.52 | — | COM CL A | 45791E107 |
| BH | BIGLARI HLDGS INC | 11 | $1,527 | 0.0% | $131.71 | +4.1% | COM STK CL B | 08986R309 |
| CURV | TORRID HLDGS INC | 514 | $1,521 | 0.0% | $23.36 | -82.5% | COM | 89142B107 |
| CIFR | CIPHER MINING INC | 2,713 | $1,519 | 0.0% | $1.23 | -29.4% | COM | 17253J106 |
| — | GREENIDGE GENERATION HLDGS I | 5,233 | $1,513 | 0.0% | $0.59 | — | CLASS A COM | 39531G100 |
| IEZ | ISHARES TR | 71 | $1,508 | 0.0% | $19.53 | — | US OIL EQ&SV ETF | 464288844 |
| NODK | NI HLDGS INC | 113 | $1,500 | 0.0% | $16.10 | -15.4% | COM | 65342T106 |
| RCEL | AVITA MEDICAL INC | 227 | $1,498 | 0.0% | $7.49 | -20.0% | COM | 05380C102 |
| — | ATOSSA THERAPEUTICS INC | 2,792 | $1,476 | 0.0% | $0.67 | — | COM | 04962H506 |
| ROOT | ROOT INC | 327 | $1,468 | 0.0% | $11.96 | -42.3% | CL A NEW | 77664L207 |
| KBWP | INVESCO EXCH TRADED FD TR II | 17 | $1,463 | 0.0% | $73.74 | — | KBW PPTY CASUT | 46138E586 |
| — | 22ND CENTY GROUP INC | 1,589 | $1,463 | 0.0% | $1.82 | — | COM | 90137F103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 600 | $1,458 | 0.0% | $6.44 | -57.7% | COM | 00770C101 |
| IBUY | AMPLIFY ETF TR | 37 | $1,443 | 0.0% | $99.91 | — | ONLIN RETL ETF | 032108102 |
| — | ONCTERNAL THERAPEUTICS INC | 1,433 | $1,433 | 0.0% | $1.11 | — | COM | 68236P107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 89 | $1,429 | 0.0% | $11.42 | — | SHS | Y58473102 |
| — | LYRA THERAPEUTICS INC | 450 | $1,413 | 0.0% | $3.14 | — | COM | 55234L105 |
| INFU | INFUSYSTEM HLDGS INC | 162 | $1,406 | 0.0% | $8.15 | 0.0% | COM | 45685K102 |
| QUIK | QUICKLOGIC CORP | 272 | $1,398 | 0.0% | $7.42 | -18.9% | COM NEW | 74837P405 |
| — | OFFERPAD SOLUTIONS INC | 3,036 | $1,398 | 0.0% | $1.24 | — | COM CL A | 67623L109 |
| SRET | GLOBAL X FDS | 64 | $1,388 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| ACCS | ISSUER DIRECT CORP | 55 | $1,386 | 0.0% | $26.58 | -10.2% | COM NEW | 46520M204 |
| CUE | CUE BIOPHARMA INC | 484 | $1,379 | 0.0% | $3.05 | 0.0% | COM | 22978P106 |
| KRT | KARAT PACKAGING INC | 95 | $1,365 | 0.0% | $17.38 | -16.3% | COM | 48563L101 |
| — | EXPRESS INC | 1,336 | $1,363 | 0.0% | $3.46 | — | COM | 30219E103 |
| — | SARCOS TECHN AND ROBOTICS CO | 2,427 | $1,362 | 0.0% | $1.73 | — | COM | 80359A106 |
| BLBD | BLUE BIRD CORP | 127 | $1,360 | 0.0% | $10.43 | -3.7% | COM | 095306106 |
| — | OWLET INC | 2,409 | $1,347 | 0.0% | $0.56 | — | COM CL A | 69120X107 |
| MERC | MERCER INTL INC | 115 | $1,338 | 0.0% | $12.98 | -8.5% | COM | 588056101 |
| — | ENOCHIAN BIOSCIENCES INC | 1,289 | $1,328 | 0.0% | $7.50 | — | COM | 29350E104 |
| FLRN | SPDR SER TR | 43 | $1,321 | 0.0% | $30.18 | — | BLOOMBERG INVT | 78468R200 |
| FTAI | FTAI AVIATION LTD | 77 | $1,317 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| GROW | U S GLOBAL INVS INC | 450 | $1,301 | 0.0% | $7.12 | -59.8% | CL A | 902952100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 192 | $1,290 | 0.0% | $7.66 | -13.8% | COM | 913915104 |
| SLV | ISHARES SILVER TR | 58 | $1,277 | 0.0% | $18.87 | — | ISHARES | 46428Q109 |
| — | VOLTA INC | 3,571 | $1,269 | 0.0% | $1.78 | — | COM CL A | 92873V102 |
| — | ALAUNOS THERAPEUTICS INC | 1,920 | $1,246 | 0.0% | $1.31 | — | COM | 98973P101 |
| — | CORE SCIENTIFIC INC | 16,475 | $1,237 | 0.0% | $0.63 | — | COMMON STOCK | 21873J108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50 | $1,236 | 0.0% | $24.72 | — | IPO ETF | 759937204 |
| ONEV | SPDR SER TR | 12 | $1,235 | 0.0% | $102.92 | — | RUSSELL LOW VOL | 78468R754 |
| — | PEAR THERAPEUTICS INC | 1,038 | $1,225 | 0.0% | $1.78 | — | CLASS A COM | 704723105 |
| GLSHQ | GELESIS HLDGS INC | 4,159 | $1,208 | 0.0% | $0.73 | -34.4% | COM | 36850R204 |
| BEEM | BEAM GLOBAL | 69 | $1,205 | 0.0% | $14.59 | +2.6% | COM | 07373B109 |
| MUX | MCEWEN MNG INC | 205 | $1,202 | 0.0% | $4.59 | +1.3% | COM NEW | 58039P305 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 75 | $1,192 | 0.0% | $17.39 | — | COM | 65342V101 |
| — | TALARIS THERAPEUTICS INC | 1,166 | $1,189 | 0.0% | $2.72 | — | COM | 87410C104 |
| IPWR | IDEAL PWR INC | 111 | $1,179 | 0.0% | $10.21 | +10.5% | COM NEW | 451622203 |
| VUSB | VANGUARD BD INDEX FDS | 24 | $1,158 | 0.0% | $48.25 | — | VANGUARD ULTRA | 92203C303 |
| — | KALEYRA INC | 1,534 | $1,158 | 0.0% | $0.89 | — | COM | 483379103 |
| — | DRIVE SHACK INC | 6,901 | $1,157 | 0.0% | $0.17 | — | COM | 262077100 |
| NRDY | NERDY INC | 514 | $1,157 | 0.0% | $2.75 | -21.0% | CL A COM | 64081V109 |
| — | ISHARES TR | 46 | $1,152 | 0.0% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BOXED INC | 5,909 | $1,152 | 0.0% | $0.32 | — | COM | 103174108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 32 | $1,146 | 0.0% | $41.24 | — | US MEGA CP ETF | 74255Y870 |
| — | CALAMP CORP | 255 | $1,142 | 0.0% | $7.07 | — | COM | 128126109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 57 | $1,137 | 0.0% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| — | COMPANHIA BRASILEIRA DE DIST | 365 | $1,132 | 0.0% | $3.96 | — | SPONSORED ADR | 20440T300 |
| — | CARROLS RESTAURANT GROUP INC | 831 | $1,130 | 0.0% | $2.03 | — | COM | 14574X104 |
| CAMT | CAMTEK LTD | 51 | $1,120 | 0.0% | $28.50 | -20.3% | ORD | M20791105 |
| DFH | DREAM FINDERS HOMES INC | 128 | $1,108 | 0.0% | $12.67 | -20.9% | COM CL A | 26154D100 |
| — | CORECARD CORPORATION | 38 | $1,101 | 0.0% | $29.86 | — | COM | 45816D100 |
| — | CITIUS PHARMACEUTICALS INC | 1,392 | $1,100 | 0.0% | $0.83 | — | COM NEW | 17322U207 |
| LTRX | LANTRONIX INC | 250 | $1,081 | 0.0% | $4.71 | 0.0% | COM NEW | 516548203 |
| — | MOMENTUS INC | 1,385 | $1,081 | 0.0% | $1.41 | — | COM CL A | 60879E101 |
| EDV | VANGUARD WORLD FD | 13 | $1,077 | 0.0% | $82.85 | — | EXTENDED DUR | 921910709 |
| FENC | FENNEC PHARMACEUTICALS INC | 112 | $1,075 | 0.0% | $5.04 | +75.6% | COM | 31447P100 |
| OCC | OPTICAL CABLE CORP | 257 | $1,069 | 0.0% | $3.71 | 0.0% | COM NEW | 683827208 |
| OPFI | OPPFI INC | 521 | $1,068 | 0.0% | $2.96 | -23.8% | COM CL A | 68386H103 |
| VRAI | ETFIS SER TR I | 45 | $1,063 | 0.0% | $25.43 | — | VIRTUS REAL AS | 26923G780 |
| CRD/B | CRAWFORD & CO | 200 | $1,062 | 0.0% | $6.89 | -26.4% | CL B | 224633107 |
| — | SNAP ONE HOLDINGS CORP | 143 | $1,060 | 0.0% | $11.37 | — | COM | 83303Y105 |
| TFLO | ISHARES TR | 21 | $1,058 | 0.0% | $50.34 | — | TRS FLT RT BD | 46434V860 |
| ALTL | PACER FDS TR | 26 | $1,052 | 0.0% | $38.49 | — | LUNT LRG CP ALTR | 69374H717 |
| WTPI | WISDOMTREE TR | 35 | $1,051 | 0.0% | $30.03 | — | PUTWRITE STRAT | 97717X560 |
| MG | MISTRAS GROUP INC | 211 | $1,040 | 0.0% | $6.82 | -33.6% | COM | 60649T107 |
| — | STEELCASE INC | 146 | $1,032 | 0.0% | $11.55 | — | CL A | 858155203 |
| TCBX | THIRD COAST BANCSHARES INC | 56 | $1,032 | 0.0% | $20.20 | -8.2% | COM | 88422P109 |
| ENZL | ISHARES TR | 21 | $1,020 | 0.0% | $56.78 | — | NEW ZEALAND ETF | 464289123 |
| — | CEPTON INC | 803 | $1,020 | 0.0% | $1.96 | — | COM | 15673X101 |
| — | URBAN ONE INC | 271 | $1,019 | 0.0% | $4.15 | — | CL D NON VTG | 91705J204 |
| RMTI | ROCKWELL MED INC | 1,002 | $1,017 | 0.0% | $1.51 | -29.3% | COM NEW | 774374300 |
| HQI | HIREQUEST INC | 64 | $1,012 | 0.0% | $14.72 | +1.6% | COM | 433535101 |
| PINE | ALPINE INCOME PPTY TR INC | 53 | $1,011 | 0.0% | $20.00 | — | COM | 02083X103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20 | $1,001 | 0.0% | $43.47 | — | INTRNL RES EQT | 46641Q134 |
| — | LANDOS BIOPHARMA INC | 2,000 | $1,000 | 0.0% | $1.16 | — | COM | 515069102 |
| GPGI | COMPOSECURE INC | 203 | $997 | 0.0% | $4.69 | -11.3% | COM CL A | 20459V105 |
| — | XOS INC | 2,246 | $995 | 0.0% | $0.87 | — | COMMON STOCK | 98423B108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 120 | $994 | 0.0% | $8.82 | — | COM NEW | 00489Q102 |
| PAM | PAMPA ENERGIA S A | 31 | $990 | 0.0% | $23.26 | — | SPONS ADR LVL I | 697660207 |
| CCLD | CARECLOUD INC | 350 | $984 | 0.0% | $5.05 | -31.6% | COM | 14167R100 |
| — | PHUNWARE INC | 1,268 | $981 | 0.0% | $3.12 | — | COM | 71948P100 |
| ARKK | ARK ETF TR | 31 | $968 | 0.0% | $39.34 | — | INNOVATION ETF | 00214Q104 |
| — | ALIGOS THERAPEUTICS INC | 1,012 | $964 | 0.0% | $1.56 | — | COM | 01626L105 |
| — | ISHARES TR | 39 | $948 | 0.0% | $25.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KVHI | KVH INDS INC | 92 | $940 | 0.0% | $8.94 | +13.5% | COM | 482738101 |
| ONDS | ONDAS HLDGS INC | 585 | $930 | 0.0% | $5.56 | -47.2% | COM NEW | 68236H204 |
| RRBI | RED RIVER BANCSHARES INC | 18 | $919 | 0.0% | $54.04 | +0.9% | COM | 75686R202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 782 | $915 | 0.0% | $1.39 | -9.4% | COM | 53566P109 |
| FSMB | FIRST TR EXCH TRADED FD III | 46 | $908 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| — | VICARIOUS SURGICAL INC | 449 | $907 | 0.0% | $3.59 | — | COM CL A | 92561V109 |
| IAGG | ISHARES TR | 19 | $903 | 0.0% | $51.13 | — | CORE INTL AGGR | 46435G672 |
| FSBW | FS BANCORP INC | 27 | $903 | 0.0% | $27.25 | +3.3% | COM | 30263Y104 |
| — | ASTRA SPACE INC | 2,071 | $898 | 0.0% | $0.77 | — | COM CL A | 04634X103 |
| YALA | YALLA GROUP LTD | 255 | $893 | 0.0% | $3.92 | — | ADS | 98459U103 |
| TALK | TALKSPACE INC | 1,461 | $892 | 0.0% | $0.91 | -15.7% | COM | 87427V103 |
| WEYS | WEYCO GROUP INC | 42 | $889 | 0.0% | $24.54 | -2.2% | COM | 962149100 |
| — | MARINUS PHARMACEUTICALS INC | 223 | $888 | 0.0% | $12.65 | — | COM NEW | 56854Q200 |
| VALU | VALUE LINE INC | 17 | $873 | 0.0% | $45.65 | +23.5% | COM | 920437100 |
| — | KATAPULT HOLDINGS INC | 903 | $864 | 0.0% | $1.00 | — | COM | 485859102 |
| — | FATHOM DIGITAL MFG CORP | 653 | $862 | 0.0% | $1.93 | — | CL A COM | 31189Y103 |
| HUMA | HUMACYTE INC | 395 | $833 | 0.0% | $4.14 | -26.6% | COM | 44486Q103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 223 | $821 | 0.0% | $3.91 | 0.0% | SHS NEW | 030111207 |
| SPBO | SPDR SER TR | 29 | $818 | 0.0% | $28.21 | — | PORTFOLIO CRPORT | 78464A144 |
| PFFA | ETFIS SER TR I | 45 | $816 | 0.0% | $18.13 | — | VIRTUS INFRCAP | 26923G822 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34 | $813 | 0.0% | $24.46 | — | NASDAQNXTGEN100 | 46138G631 |
| — | DANIMER SCIENTIFIC INC | 453 | $811 | 0.0% | $16.33 | — | COM CL A | 236272100 |
| SPTS | SPDR SER TR | 28 | $809 | 0.0% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| — | HOME PT CAPITAL INCORPORATED | 583 | $799 | 0.0% | $3.18 | — | COM | 43734L106 |
| CSTE | CAESARSTONE LTD | 139 | $794 | 0.0% | $12.40 | -39.8% | ORD SHS | M20598104 |
| JOET | VIRTUS ETF TR II | 29 | $775 | 0.0% | $26.72 | — | VIRTUS US QLTY | 92790A504 |
| — | ORION ENERGY SYS INC | 425 | $774 | 0.0% | $1.82 | — | COM | 686275108 |
| LMNR | LIMONEIRA CO | 62 | $757 | 0.0% | $13.51 | -10.4% | COM | 532746104 |
| — | ENZO BIOCHEM INC | 518 | $741 | 0.0% | $3.86 | — | COM | 294100102 |
| INTF | ISHARES TR | 30 | $738 | 0.0% | $28.75 | — | INTL EQTY FACTOR | 46434V274 |
| CSPI | CSP INC | 78 | $736 | 0.0% | $3.88 | +0.8% | COM | 126389105 |
| BBUC | BROOKFIELD BUSINESS CORP | 39 | $733 | 0.0% | $24.08 | -12.5% | CL A EXC SUB VTG | 11259V106 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 27 | $730 | 0.0% | $25.35 | — | NASDQ FOD BVRG | 33738R852 |
| — | MADISON COVERED CALL & EQUIT | 94 | $729 | 0.0% | $7.76 | — | COM | 557437100 |
| EBMT | EAGLE BANCORP MONT INC | 45 | $727 | 0.0% | $19.57 | -18.4% | COM | 26942G100 |
| LEGH | LEGACY HOUSING CORP | 38 | $720 | 0.0% | $15.90 | +10.5% | COM | 52472M101 |
| — | JOANN INC | 251 | $715 | 0.0% | $8.43 | — | COM | 47768J101 |
| — | AEYE INC | 1,474 | $708 | 0.0% | $0.94 | — | CL A COM | 008183105 |
| — | GREENHILL & CO INC | 69 | $707 | 0.0% | $10.25 | — | COM | 395259104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 96 | $702 | 0.0% | $6.54 | -12.4% | COM | 911460103 |
| — | BK TECHNOLOGIES CORPORATION | 209 | $694 | 0.0% | $4.81 | — | COM | 05587G104 |
| — | FLOTEK INDS INC DEL | 617 | $691 | 0.0% | $1.62 | — | COM | 343389102 |
| LFCR | LIFECORE BIOMEDICAL INC | 106 | $687 | 0.0% | $11.10 | -25.8% | COM | 514766104 |
| — | ATERIAN INC | 866 | $667 | 0.0% | $2.31 | — | COM | 02156U101 |
| ONLN | PROSHARES TR | 23 | $651 | 0.0% | $64.14 | — | ONLINE RTL ETF | 74347B169 |
| — | VIRNETX HLDG CORP | 496 | $645 | 0.0% | $2.45 | — | COM | 92823T108 |
| GCC | WISDOMTREE TR | 35 | $638 | 0.0% | $18.23 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | SPRUCE POWER HOLDING CORP | 681 | $626 | 0.0% | $0.92 | — | COM CL A | 9837FR100 |
| RFL | RAFAEL HLDGS INC | 335 | $626 | 0.0% | $3.40 | -46.3% | COM CL B | 75062E106 |
| DIVB | ISHARES TR | 17 | $620 | 0.0% | $36.47 | — | CORE DIVID ETF | 46435U861 |
| CPS | COOPER STD HLDGS INC | 68 | $616 | 0.0% | $29.13 | -75.7% | COM | 21676P103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 31 | $614 | 0.0% | $19.81 | — | SHS | 879105104 |
| — | BARNES & NOBLE ED INC | 349 | $611 | 0.0% | $3.76 | — | COM | 06777U101 |
| — | URBAN ONE INC | 134 | $610 | 0.0% | $6.03 | — | CL A | 91705J105 |
| VNRX | VOLITIONRX LTD | 250 | $608 | 0.0% | $1.94 | 0.0% | COM | 928661107 |
| MNSO | MINISO GROUP HLDG LTD | 55 | $590 | 0.0% | $8.93 | — | SPONSORED ADS | 66981J102 |
| PAWZ | PROSHARES TR | 12 | $576 | 0.0% | $45.08 | — | PET CARE ETF | 74348A145 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 68 | $575 | 0.0% | $14.29 | — | ADS | 25862B109 |
| MBCN | MIDDLEFIELD BANC CORP | 21 | $575 | 0.0% | $22.38 | +15.3% | COM NEW | 596304204 |
| NOAH | NOAH HLDGS LTD | 37 | $574 | 0.0% | $23.88 | — | SPON ADS CL A | 65487X102 |
| — | HYWIN HLDG LTD | 100 | $568 | 0.0% | $5.95 | — | ADS | 44951X104 |
| COMT | ISHARES U S ETF TR | 20 | $564 | 0.0% | $33.74 | — | GSCI CMDTY STGY | 46431W853 |
| GRVY | GRAVITY CO LTD | 14 | $564 | 0.0% | $80.06 | — | SPONSORED ADS NE | 38911N206 |
| DSX | DIANA SHIPPING INC | 144 | $562 | 0.0% | $3.68 | -14.2% | COM | Y2066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25 | $562 | 0.0% | $22.48 | — | SHS CREATION UNI | 14020V108 |
| FINV | FINVOLUTION GROUP | 113 | $560 | 0.0% | $8.85 | — | SPONSORED ADS | 31810T101 |
| — | PARATEK PHARMACEUTICALS INC | 299 | $559 | 0.0% | $2.37 | — | COM | 699374302 |
| HAUZ | DBX ETF TR | 26 | $555 | 0.0% | $30.65 | — | XTRACK INTL REAL | 233051846 |
| KRMA | GLOBAL X FDS | 20 | $554 | 0.0% | $27.70 | — | CONSCIOUS COS | 37954Y731 |
| — | VOXX INTL CORP | 65 | $545 | 0.0% | $9.52 | — | CL A | 91829F104 |
| — | POLYMET MNG CORP | 202 | $536 | 0.0% | $3.61 | — | COM NEW | 731916409 |
| GHM | GRAHAM CORP | 55 | $532 | 0.0% | $9.26 | 0.0% | COM | 384556106 |
| CRCT | CRICUT INC | 57 | $528 | 0.0% | $6.36 | 0.0% | COM CL A | 22658D100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14 | $526 | 0.0% | $37.57 | — | MUN OPORTUNITE | 41653L503 |
| MCHX | MARCHEX INC | 331 | $520 | 0.0% | $2.25 | -24.4% | CL B | 56624R108 |
| — | FOCUS UNVL INC | 80 | $513 | 0.0% | $16.23 | — | COM | 34417J104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 663 | $507 | 0.0% | $1.15 | — | COM NEW | 03842K200 |
| XSOE | WISDOMTREE TR | 19 | $507 | 0.0% | $39.84 | — | EM EX ST-OWNED | 97717X578 |
| ARKW | ARK ETF TR | 13 | $501 | 0.0% | $51.99 | — | NEXT GNRTN INTER | 00214Q401 |
| WULF | TERAWULF INC | 750 | $499 | 0.0% | $1.96 | -48.8% | COM | 88080T104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $498 | 0.0% | $19.81 | -15.4% | COM | 492854104 |
| GOAU | ETF SER SOLUTIONS | 32 | $496 | 0.0% | $15.50 | — | US GBL GLD PRE | 26922A719 |
| — | PSYCHEMEDICS CORP | 100 | $494 | 0.0% | $20.20 | — | COM NEW | 744375205 |
| — | MEMBERSHIP COLLECTIVE GROUP | 132 | $494 | 0.0% | $3.74 | — | COM CL A | 586001109 |
| — | WIRELESS TELECOM GROUP INC | 275 | $492 | 0.0% | — | — | COM | 976524108 |
| USO | UNITED STS OIL FD LP | 7 | $491 | 0.0% | — | — | UNITS | 91232N207 |
| — | INVESCO EXCH TRD SLF IDX FD | 18 | $483 | 0.0% | $30.33 | — | RAFI STRG US ETF | 46138J726 |
| — | FINCH THERAPEUTICS GROUP INC | 1,000 | $480 | 0.0% | $0.97 | — | COM | 31773D101 |
| — | INDEPENDENCE CONTRACT DRILLI | 145 | $474 | 0.0% | $6.90 | — | COM | 453415606 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 69 | $473 | 0.0% | $6.86 | — | COM SHS BEN INT | 288578107 |
| — | THIRD HARMONIC BIO INC | 109 | $469 | 0.0% | $4.30 | — | COM | 88427A107 |
| — | META MATERIALS INC | 393 | $468 | 0.0% | $1.20 | — | COM | 59134N104 |
| — | ALPINE 4 HOLDINGS INC | 876 | $463 | 0.0% | $0.56 | — | CL A | 02083E105 |
| — | TABULA RASA HEALTHCARE INC | 93 | $460 | 0.0% | $4.95 | — | COM | 873379101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15 | $459 | 0.0% | $37.94 | — | MULTIFACTR SML | 47804J842 |
| TSBK | TIMBERLAND BANCORP INC | 13 | $444 | 0.0% | $24.49 | +17.1% | COM | 887098101 |
| — | THORNE HEALTHTECH INC | 120 | $436 | 0.0% | $3.88 | — | COM | 885260109 |
| DNL | WISDOMTREE TR | 13 | $419 | 0.0% | $33.08 | — | GLB US QTLY DIV | 97717W844 |
| KBWD | INVESCO EXCH TRADED FD TR II | 28 | $417 | 0.0% | $20.22 | — | KBW HIG DV YLD | 46138E610 |
| NNOX | NANO X IMAGING LTD | 55 | $406 | 0.0% | $12.40 | -10.7% | ORD SHS | M70700105 |
| SBFG | SB FINL GROUP INC | 24 | $402 | 0.0% | $19.42 | -13.6% | COM | 78408D105 |
| PWS | PACER FDS TR | 14 | $401 | 0.0% | $28.64 | — | WEALTHSHIELD | 69374H840 |
| BATT | AMPLIFY ETF TR | 34 | $398 | 0.0% | $11.90 | — | AMPLIFY LITHIUM | 032108805 |
| — | ATLAS TECHNICAL CONSULTANTS | 77 | $397 | 0.0% | $9.01 | — | COM CLS A | 049430101 |
| SHE | SPDR SER TR | 5 | $396 | 0.0% | $142.86 | — | SPDR MSCI USA GE | 78468R747 |
| CALF | PACER FDS TR | 11 | $395 | 0.0% | $35.91 | — | PACER US SMALL | 69374H857 |
| — | AVAYA HLDGS CORP | 1,990 | $390 | 0.0% | $6.00 | — | COM | 05351X101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 300 | $387 | 0.0% | $1.29 | — | COM | 86738J106 |
| FLTB | FIDELITY MERRIMACK STR TR | 8 | $384 | 0.0% | $48.00 | — | LTD TRM BD ETF | 316188200 |
| VLRS | CONTROLADORA VUELA COMP DE A | 45 | $376 | 0.0% | $8.36 | — | SPON ADR RP 10 | 21240E105 |
| BLCO | BAUSCH PLUS LOMB CORP | 24 | $372 | 0.0% | $15.34 | -2.1% | COMMON SHARES | 071705107 |
| MOMO | HELLO GROUP INC | 41 | $368 | 0.0% | $10.58 | — | ADS | 423403104 |
| — | ISHARES TR | 15 | $366 | 0.0% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WHG | WESTWOOD HLDGS GROUP INC | 33 | $365 | 0.0% | $17.45 | -39.6% | COM | 961765104 |
| ICVT | ISHARES TR | 5 | $347 | 0.0% | — | — | CONV BD ETF | 46435G102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8 | $344 | 0.0% | $52.63 | — | MID CAP VAL FD | 33737M201 |
| — | KORE GROUP HLDGS INC | 271 | $341 | 0.0% | $2.32 | — | COMMON STOCK | 50066V107 |
| VNCE | VINCE HLDG CORP | 42 | $329 | 0.0% | $8.26 | -7.9% | COM NEW | 92719W207 |
| ARKQ | ARK ETF TR | 8 | $328 | 0.0% | $46.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | VTV THERAPEUTICS INC | 500 | $326 | 0.0% | — | — | CL A | 918385105 |
| SEIX | VIRTUS ETF TR II | 14 | $325 | 0.0% | $23.21 | — | SEIX SR LN ETF | 92790A405 |
| — | AMPCO-PITTSBURG CORP | 2,000 | $315 | 0.0% | $0.16 | — | *W EXP 08/01/202 | 032037111 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4 | $303 | 0.0% | $106.31 | — | LG-TERM COR BD | 92206C813 |
| URA | GLOBAL X FDS | 15 | $301 | 0.0% | $19.61 | — | GLOBAL X URANIUM | 37954Y871 |
| SGOV | ISHARES TR | 3 | $300 | 0.0% | $95.89 | — | 0-3 MNTH TREASRY | 46436E718 |
| LDEM | ISHARES TR | 7 | $298 | 0.0% | $42.57 | — | ESG MSCI EM LDRS | 46436E601 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14 | $292 | 0.0% | $20.86 | — | SHS CREATION UNI | 14019W109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10 | $280 | 0.0% | $24.66 | — | NASDQ OIL GAS | 33738R845 |
| LYTS | LSI INDS INC OHIO | 22 | $274 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| AVUS | AMERICAN CENTY ETF TR | 4 | $272 | 0.0% | $68.00 | — | US EQT ETF | 025072885 |
| — | TITAN PHARMACEUTICALS INC DE | 342 | $268 | 0.0% | $0.78 | — | COM NEW | 888314606 |
| CGNT | COGNYTE SOFTWARE LTD | 84 | $261 | 0.0% | $29.48 | -90.0% | ORD SHS | M25133105 |
| RYLD | GLOBAL X FDS | 14 | $258 | 0.0% | $18.51 | — | RUSSELL 2000 | 37954Y459 |
| EZA | ISHARES INC | 6 | $254 | 0.0% | $42.33 | — | MSCI STH AFR ETF | 464286780 |
| — | DATCHAT INC | 1,000 | $247 | 0.0% | $0.75 | — | COM | 23816M107 |
| MNSB | MAINSTREET BANCSHARES INC | 9 | $247 | 0.0% | $22.91 | +10.0% | COM | 56064Y100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 20 | $246 | 0.0% | $12.23 | -12.2% | COM | 470299108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12 | $246 | 0.0% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| TX | TERNIUM SA | 8 | $244 | 0.0% | $30.50 | — | SPONSORED ADS | 880890108 |
| SJNK | SPDR SER TR | 10 | $242 | 0.0% | $24.26 | — | BLOOMBERG SHT TE | 78468R408 |
| TBUX | T ROWE PRICE ETF INC | 5 | $242 | 0.0% | $48.40 | — | ULTRA SHRT TRM | 87283Q701 |
| — | SCIPLAY CORPORATION | 15 | $241 | 0.0% | $16.07 | — | CL A | 809087109 |
| APYX | APYX MEDICAL CORPORATION | 100 | $234 | 0.0% | $5.23 | -41.6% | COM | 03837C106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11 | $231 | 0.0% | $21.00 | — | SHS CREATION UNI | 14020X104 |
| GDS | GDS HLDGS LTD | 11 | $227 | 0.0% | $36.87 | — | SPONSORED ADS | 36165L108 |
| ARKG | ARK ETF TR | 8 | $226 | 0.0% | $48.87 | — | GENOMIC REV ETF | 00214Q302 |
| AVUV | AMERICAN CENTY ETF TR | 3 | $224 | 0.0% | $74.67 | — | US SML CP VALU | 025072877 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17 | $224 | 0.0% | $7.05 | 0.0% | COM | 70465T107 |
| BWX | SPDR SER TR | 10 | $224 | 0.0% | $22.40 | — | BLOOMBERG INTL T | 78464A516 |
| AGZD | WISDOMTREE TR | 5 | $217 | 0.0% | $43.40 | — | INTRST RATE HDGE | 97717W380 |
| EVI | EVI INDS INC | 9 | $215 | 0.0% | $20.37 | -7.1% | COM | 26929N102 |
| QRHC | QUEST RESOURCE HLDG CORP | 34 | $208 | 0.0% | $7.46 | 0.0% | COM NEW | 74836W203 |
| CARV | CARVER BANCORP INC | 50 | $206 | 0.0% | $4.08 | 0.0% | COM NEW | 146875604 |
| SRLN | SSGA ACTIVE ETF TR | 5 | $205 | 0.0% | $45.45 | — | BLACKSTONE SENR | 78467V608 |
| ILTB | ISHARES TR | 4 | $204 | 0.0% | $51.00 | — | CORE LT USDB ETF | 464289479 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $203 | 0.0% | $333.33 | — | COM | 45781V101 |
| VPC | ETFIS SER TR I | 10 | $203 | 0.0% | $20.30 | — | VIRTUS PVT CR | 26923G798 |
| TOTL | SSGA ACTIVE ETF TR | 5 | $200 | 0.0% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| HYLB | DBX ETF TR | 6 | $198 | 0.0% | $32.74 | — | XTRACK USD HIGH | 233051432 |
| VFVA | VANGUARD WELLINGTON FD | 2 | $197 | 0.0% | — | — | US VALUE FACTR | 921935805 |
| NTSX | WISDOMTREE TR | 6 | $195 | 0.0% | $30.34 | — | US EFFICIENT COR | 97717Y790 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4 | $190 | 0.0% | $41.08 | — | FST LOW OPPT EFT | 33739Q200 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4 | $189 | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| TGLS | TECNOGLASS INC | 6 | $185 | 0.0% | $21.24 | +19.0% | ORD SHS | G87264100 |
| FPE | FIRST TR EXCH TRADED FD III | 11 | $185 | 0.0% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED DIVE | 17 | $185 | 0.0% | $10.88 | — | COM | 27828N102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4 | $184 | 0.0% | $46.00 | — | INTL BD OPP ETF | 46641Q852 |
| FLTR | VANECK ETF TRUST | 7 | $182 | 0.0% | $34.48 | — | IG FLOATING RATE | 92189F486 |
| BOND | PIMCO ETF TR | 2 | $181 | 0.0% | $98.25 | — | ACTIVE BD ETF | 72201R775 |
| TLTD | FLEXSHARES TR | 3 | $181 | 0.0% | $62.50 | — | M STAR DEV MKT | 33939L803 |
| FBND | FIDELITY MERRIMACK STR TR | 4 | $180 | 0.0% | $53.57 | — | TOTAL BD ETF | 316188309 |
| — | IMUNON INC | 133 | $180 | 0.0% | — | — | COM | 15117N602 |
| — | PAVMED INC | 369 | $177 | 0.0% | $1.18 | — | COM | 70387R106 |
| — | MIND MEDICINE MINDMED INC | 80 | $176 | 0.0% | $2.20 | — | COM NEW | 60255C885 |
| ZROZ | PIMCO ETF TR | 2 | $175 | 0.0% | $87.50 | — | 25YR+ ZERO U S | 72201R882 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4 | $175 | 0.0% | $43.75 | — | HIGH YLD RESRCH | 46641Q878 |
| PFFD | GLOBAL X FDS | 9 | $174 | 0.0% | $20.12 | — | US PFD ETF | 37954Y657 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2 | $174 | 0.0% | $87.00 | — | ACTIVE US REAL | 46090A101 |
| FALN | ISHARES TR | 7 | $172 | 0.0% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13 | $162 | 0.0% | $13.51 | -11.5% | COM | 095825105 |
| SNDA | SONIDA SENIOR LIVING INC | 13 | $162 | 0.0% | $31.36 | -52.1% | COM | 140475203 |
| SOTK | SONO TEK CORP | 23 | $148 | 0.0% | $6.58 | 0.0% | COM | 835483108 |
| PULS | PGIM ETF TR | 3 | $147 | 0.0% | $31.25 | — | PGIM ULTRA SH BD | 69344A107 |
| — | OATLY GROUP AB | 84 | $146 | 0.0% | $7.56 | — | SPONSORED ADS | 67421J108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6 | $144 | 0.0% | $24.00 | — | FTSE JAPAN ETF | 35473P744 |
| — | OPGEN INC | 1,000 | $141 | 0.0% | $0.14 | — | COM | 68373L307 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3 | $138 | 0.0% | $46.00 | — | CORE PLUS BD ETF | 46641Q670 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 3 | $138 | 0.0% | $46.00 | — | INFLATION MANAGE | 46654Q104 |
| VANI | VIVANI MEDICAL INC | 162 | $138 | 0.0% | $1.63 | 0.0% | COMMON STOCK | 92854B109 |
| — | CONFORMIS INC | 41 | $136 | 0.0% | $3.32 | — | COM NEW | 20717E200 |
| — | VANECK ETF TRUST | 48 | $136 | 0.0% | $2.83 | — | VANECK RUSSIA ET | 92189F403 |
| TOLZ | PROSHARES TR | 3 | $133 | 0.0% | $44.33 | — | DJ BRKFLD GLB | 74347B508 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11 | $132 | 0.0% | $12.28 | +5.8% | SHS | G1117K114 |
| LCTU | BLACKROCK ETF TRUST | 3 | $127 | 0.0% | $42.33 | — | US CARBON TRANS | 09290C509 |
| CGEN | COMPUGEN LTD | 176 | $126 | 0.0% | $13.93 | -93.7% | ORD | M25722105 |
| ASPU | ASPEN GROUP INC | 408 | $126 | 0.0% | $0.97 | -62.8% | COM NEW | 04530L203 |
| SPXL | DIREXION SHS ETF TR | 2 | $124 | 0.0% | $62.00 | — | DRX S&P500BULL | 25459W862 |
| FSK | FS KKR CAP CORP | 7 | $123 | 0.0% | $11.09 | +3.4% | COM | 302635206 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 875 | $123 | 0.0% | $0.86 | — | ORDINARY SHARES | G7614L109 |
| AGGY | WISDOMTREE TR | 3 | $121 | 0.0% | $51.24 | — | YIELD ENHANCD US | 97717X511 |
| VCEB | VANGUARD WORLD FD | 2 | $121 | 0.0% | $60.50 | — | ESG US CORP BD | 921910691 |
| AKO/A | EMBOTELLADORA ANDINA S A | 11 | $119 | 0.0% | $10.82 | — | SPON ADR A | 29081P204 |
| WDIV | SPDR INDEX SHS FDS | 2 | $117 | 0.0% | $65.57 | — | S&P GLBDIV ETF | 78463X459 |
| SLVP | ISHARES INC | 11 | $116 | 0.0% | $10.55 | — | MSCI GLB SLV&MTL | 464286327 |
| CURE | DIREXION SHS ETF TR | 1 | $115 | 0.0% | $115.00 | — | HEALTHCARE BUL | 25459Y876 |
| UDOW | PROSHARES TR | 2 | $113 | 0.0% | $56.50 | — | ULTRPRO DOW30 | 74347X823 |
| — | ASHFORD INC | 8 | $111 | 0.0% | — | — | COM | 044104107 |
| MAIN | MAIN STR CAP CORP | 3 | $111 | 0.0% | $41.24 | -11.4% | COM | 56035L104 |
| BUL | PACER FDS TR | 3 | $108 | 0.0% | $36.00 | — | US CHS CWS GWT | 69374H667 |
| AGZ | ISHARES TR | 1 | $106 | 0.0% | $106.00 | — | AGENCY BOND ETF | 464288166 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19 | $105 | 0.0% | $5.88 | 0.0% | COM | 30041T104 |
| SPIP | SPDR SER TR | 4 | $103 | 0.0% | $30.02 | — | PORTFLI TIPS ETF | 78464A656 |
| — | VOLCON INC | 100 | $101 | 0.0% | $1.98 | — | COM | 92864V103 |
| IEP | ICAHN ENTERPRISES LP | 2 | $101 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| FMB | FIRST TR EXCH TRADED FD III | 2 | $100 | 0.0% | $43.48 | — | MANAGD MUN ETF | 33739N108 |
| STPZ | PIMCO ETF TR | 2 | $100 | 0.0% | $50.00 | — | 1-5 US TIP IDX | 72201R205 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2 | $99 | 0.0% | $71.43 | — | ULTRA SHRT DUR | 46090A887 |
| IMMR | IMMERSION CORP | 14 | $98 | 0.0% | $6.44 | 0.0% | COM | 452521107 |
| HNDL | STRATEGY SHS | 5 | $98 | 0.0% | $19.60 | — | NS 7HANDL IDX | 86280R506 |
| EMNT | PIMCO ETF TR | 1 | $97 | 0.0% | $97.00 | — | ENHANCD SHORT | 72201R643 |
| SLQD | ISHARES TR | 2 | $96 | 0.0% | $48.74 | — | 0-5YR INVT GR CP | 46434V100 |
| VNLA | JANUS DETROIT STR TR | 2 | $95 | 0.0% | $49.58 | — | HENDRSN SHRT ETF | 47103U886 |
| LDUR | PIMCO ETF TR | 1 | $94 | 0.0% | $100.81 | — | ENHNCD LW DUR AC | 72201R718 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2 | $93 | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| BLOK | AMPLIFY ETF TR | 6 | $91 | 0.0% | $15.17 | — | BLOCKCHAIN LDR | 032108607 |
| SIXG | ETF SER SOLUTIONS | 3 | $90 | 0.0% | $30.00 | — | DEFIANCE NEXT | 26922A289 |
| LQDH | ISHARES U S ETF TR | 1 | $90 | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2 | $89 | 0.0% | $51.28 | — | SENIOR LN FD | 33738D309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2 | $88 | 0.0% | $45.74 | — | TCW OPPORTUNIS | 33740F805 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1 | $87 | 0.0% | $74.21 | +8.1% | COM | 74158E104 |
| — | LAZYDAYS HLDGS INC | 7 | $84 | 0.0% | $12.00 | — | COM | 52110H100 |
| — | CEDAR FAIR L P | 2 | $83 | 0.0% | $41.50 | — | DEPOSITRY UNIT | 150185106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 2 | $82 | 0.0% | $41.00 | — | REALTY INCOME ET | 46641Q126 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2 | $82 | 0.0% | $41.00 | — | NASDAQ EQT PREM | 46654Q203 |
| IETC | ISHARES U S ETF TR | 2 | $82 | 0.0% | $41.00 | — | U.S. TECH INDEPD | 46431W648 |
| SUNWQ | SUNWORKS INC | 51 | $81 | 0.0% | $2.79 | -19.6% | COM NEW | 86803X204 |
| DFAU | DIMENSIONAL ETF TRUST | 3 | $81 | 0.0% | $27.00 | — | US CORE EQT MKT | 25434V104 |
| SIF | SIFCO INDS INC | 36 | $78 | 0.0% | $3.27 | -13.0% | COM | 826546103 |
| — | DALLASNEWS CORPORATION | 20 | $78 | 0.0% | — | — | COM SER A | 235050101 |
| ELD | WISDOMTREE TR | 3 | $77 | 0.0% | $25.67 | — | EM LCL DEBT FD | 97717X867 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5 | $75 | 0.0% | $30.81 | -36.6% | CLASS A COM | 25400Q105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3 | $73 | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1 | $73 | 0.0% | $73.00 | — | BETABUILDERS US | 46641Q340 |
| — | CONNECT BIOPHARMA HLDGS LTD | 83 | $72 | 0.0% | $19.66 | — | ADS | 207523101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $72 | 0.0% | $72.00 | — | SIMPLIFY INTERST | 82889N855 |
| BYRN | BYRNA TECHNOLOGIES INC | 9 | $71 | 0.0% | $9.79 | -23.6% | COM NEW | 12448X201 |
| BRZU | DIREXION SHS ETF TR | 1 | $69 | 0.0% | $69.00 | — | BRZ BL 2X SHS | 25460G708 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $69 | 0.0% | $69.00 | — | SHS ISSUED FRST | 33733C108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3 | $69 | 0.0% | $23.00 | — | SENIOR LOAN ETF | 35473P595 |
| OUSM | ALPS ETF TR | 2 | $67 | 0.0% | $33.50 | — | OSHARES US SMLCP | 00162Q395 |
| UPRO | PROSHARES TR | 2 | $66 | 0.0% | $33.00 | — | ULTRPRO S&P500 | 74347X864 |
| BCI | ABRDN ETFS | 3 | $66 | 0.0% | $35.71 | — | BBRG ALL COMD K1 | 003261104 |
| PSK | SPDR SER TR | 2 | $66 | 0.0% | $39.22 | — | ICE PFD SEC ETF | 78464A292 |
| — | AVALO THERAPEUTICS INC | 13 | $66 | 0.0% | — | — | COM NEW | 05338F207 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 40 | $65 | 0.0% | $1.63 | — | COM NEW | 043635606 |
| DDM | PROSHARES TR | 1 | $64 | 0.0% | $64.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| USVM | VICTORY PORTFOLIOS II | 1 | $63 | 0.0% | $63.00 | — | USAA MSCI USA SM | 92647N568 |
| CDC | VICTORY PORTFOLIOS II | 1 | $62 | 0.0% | $59.29 | — | VCSHS US EQ INCM | 92647N824 |
| USXF | ISHARES TR | 2 | $61 | 0.0% | $26.09 | — | ESG MSCI USA ETF | 46436E767 |
| UCO | PROSHARES TR II | 2 | $61 | 0.0% | $30.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1 | $59 | 0.0% | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| LTPZ | PIMCO ETF TR | 1 | $58 | 0.0% | $77.07 | — | 15+ YR US TIPS | 72201R304 |
| INMB | INMUNE BIO INC | 9 | $57 | 0.0% | $7.10 | 0.0% | COM | 45782T105 |
| KARS | KRANESHARES TR | 2 | $56 | 0.0% | $37.22 | — | ELEC VEH FUTUR | 500767827 |
| AVDV | AMERICAN CENTY ETF TR | 1 | $55 | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| KOPN | KOPIN CORP | 44 | $55 | 0.0% | $1.54 | -19.4% | COM | 500600101 |
| GDXJ | VANECK ETF TRUST | 2 | $55 | 0.0% | $30.89 | — | JUNIOR GOLD MINE | 92189F791 |
| CMDY | ISHARES U S ETF TR | 1 | $55 | 0.0% | $55.00 | — | BLOOMBERG ROLL | 46431W598 |
| — | KULR TECHNOLOGY GROUP INC | 45 | $54 | 0.0% | $1.20 | — | COM | 50125G109 |
| IXP | ISHARES TR | 1 | $54 | 0.0% | $69.92 | — | GBL COMM SVC ETF | 464287275 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $53 | 0.0% | $53.00 | — | UT COM SHS ETF | 33736Q104 |
| CSB | VICTORY PORTFOLIOS II | 1 | $52 | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| NAGE | CHROMADEX CORP | 31 | $52 | 0.0% | $1.88 | -15.6% | COM NEW | 171077407 |
| SPUS | TIDAL ETF TR | 2 | $51 | 0.0% | $25.50 | — | SP FDS S&P 500 | 886364801 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1 | $51 | 0.0% | — | — | FT CBOE VEST S&P | 33739Q705 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1 | $50 | 0.0% | $40.00 | — | BETABUILDERS I | 46641Q373 |
| — | PIXELWORKS INC | 28 | $50 | 0.0% | $1.79 | — | COM NEW | 72581M305 |
| MEAR | ISHARES U S ETF TR | 1 | $50 | 0.0% | — | — | BLACKROCK SHORT | 46431W838 |
| AVLV | AMERICAN CENTY ETF TR | 1 | $50 | 0.0% | $50.00 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 1 | $50 | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| — | ETF MANAGERS TR | 1 | $49 | 0.0% | $49.00 | — | ETHO CLIMATE LEA | 26924G888 |
| IEUS | ISHARES TR | 1 | $49 | 0.0% | $49.00 | — | DEVSMCP EXNA ETF | 464288497 |
| FLDR | FIDELITY MERRIMACK STR TR | 1 | $49 | 0.0% | $57.78 | — | LOW DURTIN ETF | 316188408 |
| JAAA | JANUS DETROIT STR TR | 1 | $49 | 0.0% | $49.00 | — | HENDRSON AAA CL | 47103U845 |
| SUSB | ISHARES TR | 2 | $48 | 0.0% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2 | $48 | 0.0% | — | — | TCW UNCONSTRAI | 33740F888 |
| CLOU | GLOBAL X FDS | 3 | $48 | 0.0% | $24.56 | — | CLOUD COMPUTNG | 37954Y442 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2 | $48 | 0.0% | $24.00 | — | IQ MACKAY INTRME | 45409F827 |
| DEW | WISDOMTREE TR | 1 | $47 | 0.0% | $47.00 | — | GLB HIGH DIV FD | 97717W877 |
| UTES | ETFIS SER TR I | 1 | $47 | 0.0% | $47.00 | — | VIRTUS REAVES UT | 26923G806 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1 | $46 | 0.0% | $46.00 | — | SHORT DURA CORE | 46641Q274 |
| FMHI | FIRST TR EXCH TRADED FD III | 1 | $46 | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| QLTA | ISHARES TR | 1 | $46 | 0.0% | $46.46 | — | A RATE CP BD ETF | 46429B291 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1 | $46 | 0.0% | $46.00 | — | US AGGREGATE ETF | 46641Q241 |
| SKOR | FLEXSHARES TR | 1 | $46 | 0.0% | $46.00 | — | CR SCD US BD | 33939L761 |
| SSO | PROSHARES TR | 1 | $44 | 0.0% | $44.00 | — | PSHS ULT S&P 500 | 74347R107 |
| GIGB | GOLDMAN SACHS ETF TR | 1 | $44 | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| BNDC | FLEXSHARES TR | 2 | $44 | 0.0% | $22.00 | — | CRE SLCT BD FD | 33939L670 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $44 | 0.0% | $44.00 | — | HIGH INCM STRGC | 33739Q309 |
| OPPJ | WISDOMTREE TR | 1 | $44 | 0.0% | $44.00 | — | JPN SCAP HDG EQT | 97717W521 |
| QIG | WISDOMTREE TR | 1 | $43 | 0.0% | $43.00 | — | US CORP BOND FD | 97717X198 |
| VEGI | ISHARES INC | 1 | $43 | 0.0% | $43.00 | — | MSCI AGRICULTURE | 464286350 |
| CEMB | ISHARES INC | 1 | $43 | 0.0% | $43.00 | — | JP MRG EM CRP BD | 464286251 |
| ARKF | ARK ETF TR | 3 | $43 | 0.0% | $14.33 | — | FINTECH INNOVA | 00214Q708 |
| SYRS | SYROS PHARMACEUTICALS INC | 12 | $43 | 0.0% | $8.12 | -46.6% | COM NEW | 87184Q206 |
| SPMB | SPDR SER TR | 2 | $43 | 0.0% | $21.50 | — | PORT MTG BK ETF | 78464A383 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1 | $43 | 0.0% | $40.00 | — | DWA ENERGY MNT | 46137V878 |
| — | FS CREDIT OPPORTUNITIES CORP | 9 | $42 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| DFCF | DIMENSIONAL ETF TRUST | 1 | $42 | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| EUSB | ISHARES TR | 1 | $42 | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| — | INVESCO EXCH TRD SLF IDX FD | 2 | $42 | 0.0% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| JKS | JINKOSOLAR HLDG CO LTD | 1 | $41 | 0.0% | $41.00 | — | SPONSORED ADR | 47759T100 |
| — | SATSUMA PHARMACEUTICALS INC | 45 | $41 | 0.0% | $0.91 | — | COM | 80405P107 |
| — | WISDOMTREE TR | 1 | $41 | 0.0% | — | — | US ESG FUND | 97717W596 |
| BLCN | SIREN ETF TR | 2 | $41 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| LRGE | LEGG MASON ETF INVT TR | 1 | $41 | 0.0% | $41.00 | — | CLEARBRIDEG LR | 524682200 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $41 | 0.0% | — | — | S&P 500 ENHNCD | 46138E396 |
| — | ALERISLIFE INC | 74 | $41 | 0.0% | $3.56 | — | COM NEW | 33832D205 |
| ULST | SSGA ACTIVE ETF TR | 1 | $40 | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| — | SONIM TECHNOLOGIES INC | 93 | $40 | 0.0% | $0.50 | — | COM NEW | 83548F200 |
| — | EARGO INC | 67 | $39 | 0.0% | $0.58 | — | COM | 270087109 |
| BJK | VANECK ETF TRUST | 1 | $39 | 0.0% | $39.00 | — | GAMING ETF | 92189F882 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1 | $39 | 0.0% | $66.67 | — | FIRST TR TA HIYL | 33738D408 |
| SMWB | SIMILARWEB LTD | 6 | $39 | 0.0% | $21.35 | -73.2% | SHS | M84137104 |
| GORO | GOLD RESOURCE CORP | 26 | $39 | 0.0% | $1.62 | 0.0% | COM | 38068T105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2 | $39 | 0.0% | $14.93 | — | KBW PREM YIELD | 46138E594 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2 | $39 | 0.0% | $19.50 | — | BASE METALS FD | 46140H700 |
| — | SYNTAX ETF TR | 1 | $39 | 0.0% | $39.00 | — | STRATIFIED US TT | 87166N502 |
| — | IDERA PHARMACEUTICALS INC | 111 | $39 | 0.0% | $0.35 | — | COM PAR | 45168K405 |
| CRMD | CORMEDIX INC | 9 | $38 | 0.0% | $4.58 | -22.7% | COM | 21900C308 |
| — | MANAGED PORTFOLIO SERIES | 1 | $37 | 0.0% | $37.00 | — | ECOFIN GBL WATER | 56167N753 |
| PEXL | PACER FDS TR | 1 | $37 | 0.0% | $37.00 | — | US EXPORT LEAD | 69374H402 |
| — | NIGHTHAWK BIOSCIENCES INC | 46 | $37 | 0.0% | — | — | COM | 42237K409 |
| EPRF | INNOVATOR ETFS TR | 2 | $36 | 0.0% | $18.00 | — | S&P INVT GRD PFD | 45783Y822 |
| — | TEKLA HEALTHCARE INVS | 2 | $36 | 0.0% | — | — | SH BEN INT | 87911J103 |
| KRBN | KRANESHARES TR | 1 | $36 | 0.0% | $36.00 | — | GLOBAL CARB STRA | 500767678 |
| VET | VERMILION ENERGY INC | 2 | $35 | 0.0% | $20.31 | 0.0% | COM | 923725105 |
| TQQQ | PROSHARES TR | 2 | $35 | 0.0% | $17.50 | — | ULTRAPRO QQQ | 74347X831 |
| SCHQ | SCHWAB STRATEGIC TR | 1 | $35 | 0.0% | $35.00 | — | LONG TERM US | 808524680 |
| PALC | PACER FDS TR | 1 | $35 | 0.0% | $39.26 | — | LUNT LRGCP MULTI | 69374H816 |
| — | NUVEEN VRIABL RAT PFD & INM | 2 | $35 | 0.0% | $17.50 | — | COM | 67080R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3 | $34 | 0.0% | $11.33 | — | COM | 670657105 |
| EXFY | EXPENSIFY INC | 4 | $34 | 0.0% | $40.71 | -72.5% | COM CL A | 30219Q106 |
| AOK | ISHARES TR | 1 | $34 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| BRLT | BRILLIANT EARTH GROUP INC | 8 | $34 | 0.0% | $5.74 | -7.3% | CL A COM | 109504100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $34 | 0.0% | $17.00 | — | UNIT LTD L P | G16234109 |
| DCBO | DOCEBO INC | 1 | $33 | 0.0% | $29.97 | 0.0% | COM | 25609L105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1 | $33 | 0.0% | $33.00 | — | TOTAL RTRN ETF | 41653L305 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $33 | 0.0% | $33.00 | — | RAFI STRG US SML | 46138J734 |
| XJH | ISHARES TR | 1 | $33 | 0.0% | $33.00 | — | ESG SCRD S&P MID | 46436E551 |
| — | LEGG MASON ETF INVT TR | 1 | $33 | 0.0% | $33.00 | — | CLRBRDG AL CP GW | 524682101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1 | $33 | 0.0% | $33.00 | — | COM | 184692200 |
| CCOR | LISTED FD TR | 1 | $32 | 0.0% | — | — | CORE ALT FD | 53656F847 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $32 | 0.0% | $32.00 | — | PURBTA MSCI SM | 46138E453 |
| JMIA | JUMIA TECHNOLOGIES AG | 10 | $32 | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| NTSI | WISDOMTREE TR | 1 | $32 | 0.0% | $30.83 | — | INTERNATIONL EFI | 97717Y634 |
| — | HANCOCK JOHN PFD INCOME FD | 2 | $32 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2 | $31 | 0.0% | $15.50 | — | SHS BEN INT | 09260K101 |
| PAMC | PACER FDS TR | 1 | $31 | 0.0% | $31.00 | — | LUNT MDCAP MLT | 69374H725 |
| — | NORTHERN LTS FD TR IV | 1 | $31 | 0.0% | $31.00 | — | FRMLAFLIO SMRT | 66538H567 |
| — | WISDOMTREE TR | 1 | $31 | 0.0% | $31.00 | — | GERMANY HEDEQ FD | 97717W448 |
| IQDG | WISDOMTREE TR | 1 | $31 | 0.0% | $32.79 | — | INTL QULTY DIV | 97717X131 |
| MTRX | MATRIX SVC CO | 5 | $31 | 0.0% | $5.17 | 0.0% | COM | 576853105 |
| CSIQ | CANADIAN SOLAR INC | 1 | $31 | 0.0% | $26.55 | +26.5% | COM | 136635109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1 | $31 | 0.0% | $31.00 | — | S&P500 EQL REL | 46137V290 |
| ARHS | ARHAUS INC | 3 | $30 | 0.0% | $8.43 | 0.0% | COM CL A | 04035M102 |
| DMLP | DORCHESTER MINERALS LP | 1 | $30 | 0.0% | $30.00 | — | COM UNIT | 25820R105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2 | $30 | 0.0% | — | — | COM SBI | 40167F101 |
| DEEP | ETF SER SOLUTIONS | 1 | $30 | 0.0% | $30.00 | — | ROUNDHILL ACQUI | 26922A701 |
| — | QIWI PLC | 6 | $30 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| OVL | LISTED FD TR | 1 | $30 | 0.0% | $30.00 | — | SHARES LAG CAP | 53656F805 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $29 | 0.0% | $29.00 | — | FRANKLIN INDIA | 35473P769 |
| DDWM | WISDOMTREE TR | 1 | $29 | 0.0% | — | — | CURRNCY INT EQ | 97717X263 |
| HAIL | SPDR SER TR | 1 | $29 | 0.0% | $29.00 | — | S&P KENSHO SMART | 78468R689 |
| COM | DIREXION SHS ETF TR | 1 | $29 | 0.0% | $29.00 | — | AUSPCE CMD STG | 25460E307 |
| — | PACER FDS TR | 1 | $28 | 0.0% | $28.00 | — | BIOTHREAT STRGY | 69374H758 |
| — | REAVES UTIL INCOME FD | 1 | $28 | 0.0% | — | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $28 | 0.0% | $28.00 | — | SHS | 09258G104 |
| XVV | ISHARES TR | 1 | $28 | 0.0% | $28.00 | — | ESG SCRND S&P500 | 46436E569 |
| NTSE | WISDOMTREE TR | 1 | $27 | 0.0% | $29.56 | — | EMERGING MARKETS | 97717Y642 |
| TECB | ISHARES TR | 1 | $27 | 0.0% | $39.63 | — | US TECH BRKTHR | 46436E502 |
| KGRN | KRANESHARES TR | 1 | $27 | 0.0% | $27.00 | — | MSCI CHINA CLEAN | 500767850 |
| HTGC | HERCULES CAPITAL INC | 2 | $27 | 0.0% | $15.20 | -10.6% | COM | 427096508 |
| — | ADVISORS INNER CIRCLE FD III | 1 | $27 | 0.0% | $27.00 | — | ADVOCATE RISING | 00775Y736 |
| — | INVESTMENT MANAGERS SER TR I | 1 | $27 | 0.0% | $27.00 | — | AXS CHANGE FINAN | 46144X107 |
| GSBD | GOLDMAN SACHS BDC INC | 2 | $27 | 0.0% | $15.97 | -5.9% | SHS | 38147U107 |
| SCM | STELLUS CAP INVT CORP | 2 | $27 | 0.0% | $13.09 | +0.8% | COM | 858568108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $26 | 0.0% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| NUDM | NUSHARES ETF TR | 1 | $26 | 0.0% | $26.00 | — | NUVEEN ESG INTL | 67092P805 |
| XCEM | COLUMBIA ETF TR II | 1 | $26 | 0.0% | $26.00 | — | EM CORE EX ETF | 19762B202 |
| — | TRI CONTL CORP | 1 | $26 | 0.0% | $26.00 | — | COM | 895436103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 5 | $26 | 0.0% | $4.18 | -1.5% | SHS | G6891L105 |
| MARK | REMARK HLDGS INC | 24 | $26 | 0.0% | $2.44 | 0.0% | COM NEW | 75955K300 |
| GAIN | GLADSTONE INVT CORP | 2 | $26 | 0.0% | $8.59 | 0.0% | COM | 376546107 |
| ARTY | ISHARES TR | 1 | $26 | 0.0% | $42.29 | — | ROBOTICS ARTIF | 46435U556 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1 | $26 | 0.0% | $26.00 | — | UNIT LTD PARTNER | 226344208 |
| BTCS | BTCS INC | 41 | $26 | 0.0% | $1.58 | -31.7% | COM NEW | 05581M404 |
| DIVY | TIDAL ETF TR | 1 | $26 | 0.0% | $26.00 | — | SOUND EQUITY INM | 886364793 |
| EASG | DBX ETF TR | 1 | $25 | 0.0% | $25.00 | — | XTRACKERS MSCI | 233051218 |
| MIDE | DBX ETF TR | 1 | $25 | 0.0% | $25.00 | — | XTRACKERS S&P MD | 233051127 |
| DEEF | DBX ETF TR | 1 | $25 | 0.0% | $25.00 | — | XTRACKERS FTSE | 233051515 |
| CRT | CROSS TIMBERS RTY TR | 1 | $25 | 0.0% | $25.00 | — | TR UNIT | 22757R109 |
| LQDI | ISHARES U S ETF TR | 1 | $25 | 0.0% | $25.00 | — | INFLATION HEDG | 46431W580 |
| NUEM | NUSHARES ETF TR | 1 | $25 | 0.0% | $25.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| IDNA | ISHARES TR | 1 | $25 | 0.0% | $25.00 | — | GENOMICS IMMUN | 46435U192 |
| DFAI | DIMENSIONAL ETF TRUST | 1 | $25 | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| — | WISDOMTREE TR | 1 | $25 | 0.0% | — | — | INTL ESG FUND | 97717Y709 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $25 | 0.0% | $49.31 | — | CHINDIA ETF | 33733A102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1 | $25 | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1 | $25 | 0.0% | — | — | UNIT | 46138B103 |
| DWMF | WISDOMTREE TR | 1 | $24 | 0.0% | $41.67 | — | INTK MLTIFACTR | 97717Y774 |
| HIBL | DIREXION SHS ETF TR | 1 | $24 | 0.0% | $24.00 | — | DAILY S&P BULL | 25460G856 |
| VWID | ETFIS SER TR I | 1 | $24 | 0.0% | $24.00 | — | VIRTUS WMC INTNL | 26923G848 |
| REIT | ALPS ETF TR | 1 | $24 | 0.0% | $24.00 | — | ACTIVE REIT ETF | 00162Q445 |
| OEFA | ALPS ETF TR | 1 | $24 | 0.0% | $24.00 | — | OSHARES EUR QLT | 00162Q379 |
| EDIV | SPDR INDEX SHS FDS | 1 | $24 | 0.0% | $34.41 | — | S&P EM MKT DIV | 78463X533 |
| — | VICTORY PORTFOLIOS II | 1 | $24 | 0.0% | $24.00 | — | VS NASDQ NXT 50 | 92647X806 |
| — | TERRITORIAL BANCORP INC | 1 | $24 | 0.0% | $24.00 | — | COM | 88145X108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1 | $24 | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | COHEN & STEERS QUALITY INCOM | 2 | $23 | 0.0% | $12.82 | — | COM | 19247L106 |
| SHPP | PACER FDS TR | 1 | $23 | 0.0% | $23.00 | — | INDLS & LOGISTIC | 69374H378 |
| — | SABA CAPITAL INCOME & OPRNT | 3 | $23 | 0.0% | $7.67 | — | SHS NEW | 78518H202 |
| GDMN | WISDOMTREE TR | 1 | $23 | 0.0% | $23.00 | — | EFFICIENT GLD PL | 97717Y550 |
| VABS | VIRTUS ETF TR II | 1 | $23 | 0.0% | $23.00 | — | NEWFLEET ABS MBS | 92790A603 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1 | $23 | 0.0% | $23.00 | — | COM | 41013V100 |
| EMCS | DBX ETF TR | 1 | $23 | 0.0% | $23.00 | — | XTKR MSCI EMRG | 233051226 |
| GXDW | GLOBAL X FDS | 1 | $23 | 0.0% | $23.00 | — | THMATC GWT ETF | 37954Y418 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $23 | 0.0% | $23.00 | — | BULLSHS 23 USD | 46138J668 |
| — | ADAM NAT RES FD INC | 1 | $22 | 0.0% | $22.00 | — | COM | 00548F105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1 | $22 | 0.0% | $22.00 | — | BULSHS 2024 HY | 46138J833 |
| NFLT | ETFIS SER TR I | 1 | $22 | 0.0% | $22.00 | — | VIRTUS NEWFLEET | 26923G707 |
| FRNW | FIDELITY COVINGTON TRUST | 1 | $22 | 0.0% | $22.00 | — | CLEAN ENERGY ETF | 316092253 |
| — | DOUBLELINE INCOME SOLUTIONS | 2 | $22 | 0.0% | $11.00 | — | COM | 258622109 |
| SHYD | VANECK ETF TRUST | 1 | $22 | 0.0% | $22.00 | — | SHRT HGH YLD MUN | 92189F387 |
| TRFK | PACER FDS TR | 1 | $22 | 0.0% | $22.00 | — | DATA & DIGI REVO | 69374H386 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $22 | 0.0% | $25.77 | — | VAR RATE PFD | 46138G870 |
| VCLN | VIRTUS ETF TR II | 1 | $22 | 0.0% | $22.00 | — | DUFF & PHELPS CL | 92790A702 |
| — | LISTED FD TR | 1 | $22 | 0.0% | $22.00 | — | CHANGEBRIDGE SUS | 53656F631 |
| ABOT | TRIMTABS ETF TR | 1 | $22 | 0.0% | $22.00 | — | DONOGHUE FRLINS | 89628W500 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1 | $21 | 0.0% | $21.00 | — | DISRPTVE COM ETF | 35473P538 |
| VIVE | VIVEVE MED INC | 50 | $21 | 0.0% | $0.85 | -40.8% | COM NEW | 92852W501 |
| VSHY | VIRTUS ETF TR II | 1 | $21 | 0.0% | $21.00 | — | NEWFLEET HIG YLD | 92790A207 |
| TGRW | T ROWE PRICE ETF INC | 1 | $21 | 0.0% | $21.00 | — | PRICE GRW STOCK | 87283Q305 |
| EMMF | WISDOMTREE TR | 1 | $21 | 0.0% | $21.00 | — | EMGRING MKTS | 97717Y782 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1 | $21 | 0.0% | $21.00 | — | INVT GRADE CORPT | 35473P603 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1 | $21 | 0.0% | $21.00 | — | US CORE BOND ETF | 35473P553 |
| HFXI | INDEXIQ ETF TR | 1 | $21 | 0.0% | $21.00 | — | FTSE INTERNL EQT | 45409B560 |
| PFLD | ETF SER SOLUTIONS | 1 | $21 | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| BUG | GLOBAL X FDS | 1 | $21 | 0.0% | $24.41 | — | CYBRSCURTY ETF | 37954Y384 |
| MVRL | UBS AG LONDON BRANCH | 1 | $21 | 0.0% | $21.00 | — | ETRACS LKD 50 | 90269A344 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 10 | $21 | 0.0% | $3.00 | 0.0% | COM | 266042407 |
| ENFR | ALPS ETF TR | 1 | $21 | 0.0% | $21.00 | — | ALERIAN ENERGY | 00162Q676 |
| — | BLACKROCK MUN TARGET TERM TR | 1 | $21 | 0.0% | $21.00 | — | COM SHS BEN IN | 09257P105 |
| ECH | ISHARES INC | 1 | $21 | 0.0% | $21.00 | — | MSCI CHILE ETF | 464286640 |
| — | TIDAL ETF TR | 1 | $21 | 0.0% | $21.00 | — | ROBINSON ALTERNT | 886364678 |
| XMPT | VANECK ETF TRUST | 1 | $21 | 0.0% | — | — | CEF MUNI INCOME | 92189F460 |
| FBCG | FIDELITY COVINGTON TRUST | 1 | $21 | 0.0% | $21.00 | — | BLUE CHIP GRWTH | 316092352 |
| FDEM | FIDELITY COVINGTON TRUST | 1 | $21 | 0.0% | $21.00 | — | EMERG MKTS MLTFT | 316092543 |
| — | ARROW INVTS TR | 1 | $21 | 0.0% | $21.00 | — | RVRSE CAP500 ETF | 042765677 |
| FMET | FIDELITY COVINGTON TRUST | 1 | $20 | 0.0% | — | — | METAVERSE ETF | 316092188 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4 | $20 | 0.0% | $12.17 | -47.8% | CL A | 16842Q100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1 | $20 | 0.0% | $20.00 | — | UT LTD PART | 01877R108 |
| — | NORTHERN LTS FD TR IV | 1 | $20 | 0.0% | $20.00 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1 | $20 | 0.0% | — | — | COM | 12811V105 |
| — | LEGG MASON ETF INVT | 1 | $20 | 0.0% | $20.00 | — | WESTN ASET TTL | 52468L810 |
| — | ETF SER SOLUTIONS | 1 | $20 | 0.0% | $20.00 | — | NATIONWIDE RUSSE | 26922B741 |
| — | ORGANOVO HLDGS INC | 14 | $20 | 0.0% | — | — | COM NEW | 68620A203 |
| — | ALPS ETF TR | 1 | $20 | 0.0% | $20.00 | — | GLOBAL TRAVEL | 00162Q429 |
| — | ETF SER SOLUTIONS | 1 | $20 | 0.0% | $20.00 | — | NATIONWIDE DOW J | 26922B758 |
| — | NUVEEN PFD & INCOME SECS FD | 3 | $20 | 0.0% | — | — | COM | 67072C105 |
| — | HELBIZ INC | 156 | $20 | 0.0% | $0.39 | — | CLASS A COM | 42309B204 |
| SOXL | DIREXION SHS ETF TR | 2 | $19 | 0.0% | $16.53 | — | DLY SCOND 3XBU | 25459W458 |
| FDUS | FIDUS INVT CORP | 1 | $19 | 0.0% | $12.79 | 0.0% | COM | 316500107 |
| — | EATON VANCE LTD DURATION INC | 2 | $19 | 0.0% | $9.50 | — | COM | 27828H105 |
| FINX | GLOBAL X FDS | 1 | $19 | 0.0% | $35.61 | — | FINTECH ETF | 37954Y814 |
| CLLS | CELLECTIS S A | 9 | $19 | 0.0% | $33.58 | — | SPON ADS | 15117K103 |
| HERO | GLOBAL X FDS | 1 | $19 | 0.0% | $26.24 | — | VDEO GAM ESPRT | 37954Y392 |
| UFO | PROCURE ETF TRUST II | 1 | $19 | 0.0% | $19.00 | — | SPACE ETF | 74280R205 |
| — | COHEN & STEERS LTD DURATION | 1 | $19 | 0.0% | — | — | COM | 19248C105 |
| — | BARCLAYS BANK PLC | 1 | $19 | 0.0% | $19.00 | — | ETN LKD 48 | 06746P555 |
| MSB | MESABI TR | 1 | $18 | 0.0% | $18.00 | — | CTF BEN INT | 590672101 |
| HYIN | WISDOMTREE TR | 1 | $18 | 0.0% | — | — | ALTRNTVE INCM FD | 97717Y626 |
| ESEA | EUROSEAS LTD | 1 | $18 | 0.0% | $12.93 | 0.0% | SHS | Y23592135 |
| ECOW | PACER FDS TR | 1 | $18 | 0.0% | $18.00 | — | EMRG MKT CASH | 69374H865 |
| — | PIMCO DYNAMIC INCOME FD | 1 | $18 | 0.0% | — | — | SHS | 72201Y101 |
| — | NUVEEN PREFERRED AND INCOME | 1 | $18 | 0.0% | $18.00 | — | COM SHS BEN INT | 67075T105 |
| FMAG | FIDELITY COVINGTON TRUST | 1 | $18 | 0.0% | $20.00 | — | FIDELITY MAGELAN | 316092329 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2 | $18 | 0.0% | $9.00 | — | COM | 01879R106 |
| IZRL | ARK ETF TR | 1 | $18 | 0.0% | $18.00 | — | ISRAEL INOVATE | 00214Q609 |
| MLN | VANECK ETF TRUST | 1 | $17 | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| WDNA | WISDOMTREE TR | 1 | $17 | 0.0% | $17.00 | — | BIOREVOLUTION FD | 97717Y618 |
| — | NUVEEN MUN VALUE FD INC | 2 | $17 | 0.0% | $8.50 | — | COM | 670928100 |
| FXED | TIDAL ETF TR | 1 | $17 | 0.0% | $17.00 | — | SOUND ENHANCED | 886364819 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1 | $17 | 0.0% | $17.79 | -3.3% | COM CL A | Y27183600 |
| — | POLAR PWR INC | 13 | $17 | 0.0% | $1.95 | — | COM | 73102V105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1 | $17 | 0.0% | — | — | SHS | 09248X100 |
| EBIZ | GLOBAL X FDS | 1 | $16 | 0.0% | $16.00 | — | E COMMERCE ETF | 37954Y467 |
| — | BROOKFIELD REAL ASSETS INCOM | 1 | $16 | 0.0% | $16.00 | — | SHS BEN INT | 112830104 |
| ZHDG | TIDAL ETF TR | 1 | $16 | 0.0% | $16.00 | — | ZEGA BUY AND HED | 886364660 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $16 | 0.0% | $16.00 | — | COM | 41013X106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9 | $16 | 0.0% | $3.16 | -42.9% | COM | 09203E105 |
| IMMX | IMMIX BIOPHARMA INC | 7 | $16 | 0.0% | $2.19 | -39.0% | COM | 45258H106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1 | $16 | 0.0% | $16.00 | — | COM | 92838Y100 |
| — | NOVAN INC | 10 | $15 | 0.0% | $1.50 | — | COM NEW | 66988N205 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1 | $15 | 0.0% | $15.00 | — | OIL FD | 46140H403 |
| LNSR | LENSAR INC | 5 | $15 | 0.0% | $4.14 | 0.0% | COM | 52634L108 |
| — | ATLAS CORP | 1 | $15 | 0.0% | $15.00 | — | SHARES | Y0436Q109 |
| WCBR | WISDOMTREE TR | 1 | $15 | 0.0% | $15.00 | — | CYBERSECURITY FD | 97717Y659 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $15 | 0.0% | $15.15 | 0.0% | COM | 909911109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $15 | 0.0% | $15.00 | — | MULTI ASSET DI | 33738R100 |
| — | KASPIEN HOLDINGS INC | 25 | $15 | 0.0% | — | — | COM NEW | 485837108 |
| — | EATON VANCE ENHANCED EQUITY | 1 | $15 | 0.0% | $15.00 | — | COM | 278274105 |
| — | GLOBAL X FDS | 1 | $15 | 0.0% | $15.00 | — | CLEANTECH ETF | 37954Y228 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1 | $15 | 0.0% | $15.00 | — | S&P INTL DIVID | 33738R688 |
| JOJO | TIDAL ETF TR | 1 | $15 | 0.0% | $15.00 | — | ATAC CREDIT ROT | 886364652 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $15 | 0.0% | $15.00 | — | COM | 006212104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1 | $15 | 0.0% | $15.00 | — | COM | 69355J104 |
| — | SENESTECH INC | 5 | $15 | 0.0% | $3.00 | — | COM | 81720R406 |
| FCLD | FIDELITY COVINGTON TRUST | 1 | $15 | 0.0% | $15.00 | — | CLOUD COMPUTNG | 316092246 |
| FDRV | FIDELITY COVINGTON TRUST | 1 | $15 | 0.0% | $15.00 | — | ELEC VEHS & FUTR | 316092220 |
| CGBD | CARLYLE SECURED LENDING INC | 1 | $14 | 0.0% | $9.15 | 0.0% | COM | 872280102 |
| — | THORNBURG INCM BUILDER OPP T | 1 | $14 | 0.0% | $14.00 | — | COM | 885213108 |
| WTAI | WISDOMTREE TR | 1 | $14 | 0.0% | $14.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| METV | LISTED FD TR | 2 | $14 | 0.0% | $7.00 | — | ROUNDHILL BALL | 53656F417 |
| BETZ | LISTED FD TR | 1 | $14 | 0.0% | $14.00 | — | ROUNDHILL SPORTS | 53656F789 |
| — | UNITED STS NAT GAS FD LP | 1 | $14 | 0.0% | $14.00 | — | UNIT PAR | 912318300 |
| — | BLACKROCK MULTI SECTOR INC T | 1 | $14 | 0.0% | $14.00 | — | COM | 09258A107 |
| — | TOUGHBUILT INDS INC | 6 | $14 | 0.0% | — | — | COM | 89157G884 |
| MSOS | ADVISORSHARES TR | 2 | $14 | 0.0% | $7.00 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $14 | 0.0% | $14.00 | — | COM | 67071L106 |
| — | HANCOCK JOHN PREM DIVID FD | 1 | $13 | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN INTER DURATION MUN TE | 1 | $13 | 0.0% | $13.00 | — | COM | 670671106 |
| — | BLACKROCK MUN INCOME TR | 1 | $13 | 0.0% | — | — | SH BEN INT | 09248F109 |
| GBDC | GOLUB CAP BDC INC | 1 | $13 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| FFLG | FIDELITY COVINGTON TRUST | 1 | $13 | 0.0% | $13.00 | — | FIDELITY GROWTH | 316092337 |
| — | AYRO INC | 35 | $13 | 0.0% | — | — | COM | 054748108 |
| — | ETF MANAGERS TR | 3 | $13 | 0.0% | $4.33 | — | ETFMG ALTR HRVST | 26924G508 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1 | $12 | 0.0% | $7.58 | +0.1% | COM | 44045A102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1 | $12 | 0.0% | $8.52 | -2.9% | COM | 69121K104 |
| — | BLACKROCK MUNIYILD QULT FD I | 1 | $12 | 0.0% | — | — | COM | 09254F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 1 | $12 | 0.0% | — | — | COM | 67066V101 |
| ARKX | ARK ETF TR | 1 | $12 | 0.0% | $12.00 | — | ARK SPACE EXPL | 00214Q807 |
| YYY | AMPLIFY ETF TR | 1 | $12 | 0.0% | $13.12 | — | HIGH INCOME | 032108847 |
| — | PIMCO CORPORATE & INCM STRG | 1 | $12 | 0.0% | — | — | COM | 72200U100 |
| — | PIMCO CORPORATE & INCOME OPP | 1 | $12 | 0.0% | $16.06 | — | COM | 72201B101 |
| CRESW | CRESUD S A C I F Y A | 40 | $12 | 0.0% | — | — | *W EXP 03/09/202 | P3311R259 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1 | $12 | 0.0% | $12.00 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET INVESTMENT GRA | 1 | $12 | 0.0% | — | — | COM | 95766T100 |
| — | RIVERNORTH OPPORTUNITIES FD | 1 | $12 | 0.0% | — | — | COM | 76881Y109 |
| BUZZ | VANECK ETF TRUST | 1 | $12 | 0.0% | $12.00 | — | SOCIAL SENTIMENT | 92189H839 |
| — | VANECK ETF TRUST | 1 | $11 | 0.0% | — | — | RUSSIA SML CAP | 92189F734 |
| SSSS | SURO CAPITAL CORP | 3 | $11 | 0.0% | $6.37 | -37.9% | COM NEW | 86887Q109 |
| — | BANKFINANCIAL CORP | 1 | $11 | 0.0% | $11.00 | — | COM | 06643P104 |
| — | T2 BIOSYSTEMS INC | 8 | $11 | 0.0% | $1.38 | — | COM NEW | 89853L203 |
| TRIN | TRINITY CAP INC | 1 | $11 | 0.0% | $7.05 | 0.0% | COM | 896442308 |
| — | AGILE THERAPEUTICS INC | 50 | $11 | 0.0% | — | — | COM NEW | 00847L209 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1 | $11 | 0.0% | $8.04 | -2.9% | COM NEW | 03761U502 |
| — | NUVEEN CA QUALTY MUN INCOME | 1 | $11 | 0.0% | $11.00 | — | COM | 67066Y105 |
| — | BLACKSTONE STRATEGIC CREDIT | 1 | $11 | 0.0% | $11.00 | — | COM SHS BEN IN | 09257R101 |
| — | GLOBAL X FDS | 1 | $11 | 0.0% | $11.00 | — | CANNABIS ETF NEW | 37954Y145 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1 | $11 | 0.0% | $11.00 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIYIELD MICH QU | 1 | $11 | 0.0% | $11.00 | — | COM | 09254V105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1 | $11 | 0.0% | $11.00 | — | COM | 67064R102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1 | $10 | 0.0% | $10.00 | — | COM | 09254G108 |
| — | INVESCO TR INVT GRADE NEW YO | 1 | $10 | 0.0% | $10.00 | — | COM | 46131T101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1 | $10 | 0.0% | $10.00 | — | COM | 09253W104 |
| — | EATON VANCE MUNI INCOME TRUS | 1 | $10 | 0.0% | $10.00 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK CORE BD TR | 1 | $10 | 0.0% | $10.00 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1 | $10 | 0.0% | $10.00 | — | COM | 09255C106 |
| CION | CION INVT CORP | 1 | $10 | 0.0% | $5.55 | +6.8% | COM | 17259U204 |
| — | BLACKROCK RES & COMMODITIES | 1 | $10 | 0.0% | — | — | SHS | 09257A108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1 | $10 | 0.0% | $10.00 | — | SH BEN INT | 09248L106 |
| — | INVESCO PA VALUE MUN INC TR | 1 | $10 | 0.0% | $10.00 | — | COM | 46132K109 |
| — | GLADSTONE CAPITAL CORP | 1 | $10 | 0.0% | — | — | COM | 376535100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1 | $10 | 0.0% | $10.00 | — | COM | 670656107 |
| — | PIMCO MUN INCOME FD | 1 | $10 | 0.0% | $10.00 | — | COM | 72200R107 |
| FDIG | FIDELITY COVINGTON TRUST | 1 | $10 | 0.0% | — | — | CRYPTO IND & DIG | 316092196 |
| — | COHEN & STEERS CLOSED-END OP | 1 | $10 | 0.0% | $10.00 | — | COM | 19248P106 |
| — | FIRST TR SR FLTG RATE INCOME | 1 | $10 | 0.0% | $10.00 | — | COM | 33733U108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1 | $10 | 0.0% | $10.00 | — | COM | 269808101 |
| MRCC | MONROE CAP CORP | 1 | $9 | 0.0% | $5.43 | 0.0% | COM | 610335101 |
| — | WESTERN ASSET MTG CAP CORP | 1 | $9 | 0.0% | — | — | COM | 95790D204 |
| — | SIENTRA INC | 44 | $9 | 0.0% | $0.20 | — | COM | 82621J105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1 | $9 | 0.0% | $9.00 | — | COM | 33848E106 |
| SPFF | GLOBAL X FDS | 1 | $9 | 0.0% | $9.00 | — | GLBX SUPRINC ETF | 37950E333 |
| AFIF | TWO RDS SHARED TR | 1 | $9 | 0.0% | $9.00 | — | ANFIELD UNVL ETF | 90214Q766 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1 | $9 | 0.0% | $9.00 | — | COM | 09250B103 |
| SEVN | SEVEN HILLS REALTY TRUST | 1 | $9 | 0.0% | — | — | COM | 81784E101 |
| — | PIMCO MUN INCOME FD II | 1 | $9 | 0.0% | — | — | COM | 72200W106 |
| GECC | GREAT ELM CAP CORP | 1 | $8 | 0.0% | $5.91 | 0.0% | COM NEW | 390320703 |
| HOTH | HOTH THERAPEUTICS INC | 1 | $8 | 0.0% | $5.29 | 0.0% | COM NEW | 44148G204 |
| — | ELLSWORTH GROWTH & INCOME FD | 1 | $8 | 0.0% | $8.00 | — | COM | 289074106 |
| — | MACQUARIE / FIRST TR GLOBAL | 1 | $8 | 0.0% | — | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD | 1 | $8 | 0.0% | $8.00 | — | COM | 72201H108 |
| — | SUPER LEAGUE GAMING INC | 24 | $8 | 0.0% | — | — | COM | 86804F202 |
| COHN | COHEN & CO INC NEW | 1 | $8 | 0.0% | $6.22 | 0.0% | COM | 19249M102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1 | $8 | 0.0% | $8.00 | — | COM | 723762100 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | $8 | 0.0% | $8.65 | 0.0% | COM | 32076V103 |
| — | DIREXION SHS ETF TR | 1 | $8 | 0.0% | — | — | 20YR TRES BULL | 25459W540 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1 | $8 | 0.0% | $8.00 | — | COM SH BEN INT | 00326L100 |
| — | APTEVO THERAPEUTICS INC | 3 | $8 | 0.0% | $2.67 | — | COM NEW | 03835L207 |
| — | NUVEEN REAL ESTATE INCOME FD | 1 | $8 | 0.0% | $8.00 | — | COM | 67071B108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1 | $8 | 0.0% | — | — | COM | 27829C105 |
| — | NUVEEN FLOATING RATE INCOME | 1 | $8 | 0.0% | $8.00 | — | COM | 67072T108 |
| MARPS | MARINE PETE TR | 1 | $7 | 0.0% | $7.00 | — | UNIT BEN INT | 568423107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1 | $7 | 0.0% | $7.00 | — | COM NEW | 641876800 |
| — | MORGAN STANLEY EMKT DBT FD I | 1 | $7 | 0.0% | $7.00 | — | COM | 61744H105 |
| — | ELECTROCORE INC | 27 | $7 | 0.0% | $0.55 | — | COM | 28531P103 |
| — | 180 LIFE SCIENCES CORP | 2 | $7 | 0.0% | $3.50 | — | COM NEW | 68236V203 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $7 | 0.0% | $6.71 | 0.0% | COM | G21082105 |
| — | PIMCO INCOME STRATEGY FD II | 1 | $7 | 0.0% | $7.00 | — | COM | 72201J104 |
| — | MOLECULAR TEMPLATES INC | 19 | $6 | 0.0% | $1.47 | — | COM | 608550109 |
| — | LIBERTY ALL STAR EQUITY FD | 1 | $6 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 15 | $6 | 0.0% | — | — | COM | 41150T108 |
| — | XAI OCTAGON FLOATING RATE & | 1 | $6 | 0.0% | $6.00 | — | COM | 98400T106 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $6 | 0.0% | $6.00 | — | COM | 09662E109 |
| — | CALAMOS GBL DYN INCOME FUND | 1 | $6 | 0.0% | — | — | COM | 12811L107 |
| — | INVESCO MUNI INCOME OPP TRST | 1 | $6 | 0.0% | $6.00 | — | COM | 46132X101 |
| — | MFS CHARTER INCOME TR | 1 | $6 | 0.0% | $11.63 | — | SH BEN INT | 552727109 |
| — | PUTNAM MANAGED MUN INCOME TR | 1 | $6 | 0.0% | $6.00 | — | COM | 746823103 |
| — | IDEANOMICS INC | 31 | $5 | 0.0% | $1.05 | — | COM | 45166V106 |
| — | MFS MULTIMARKET INCOME TR | 1 | $5 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| — | BOXLIGHT CORP | 15 | $5 | 0.0% | — | — | COM CL A | 103197109 |
| — | SPLASH BEVERAGE GROUP INC | 5 | $5 | 0.0% | — | — | COM NEW | 84862C203 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1 | $5 | 0.0% | $5.00 | — | COM | 00301W105 |
| SELF | GLOBAL SELF STORAGE INC | 1 | $5 | 0.0% | $5.00 | — | COM | 37955N106 |
| — | AMPLIFY ETF TR | 1 | $5 | 0.0% | $5.00 | — | SEYMOUR CANNBS | 032108854 |
| — | XENETIC BIOSCIENCES INC | 18 | $5 | 0.0% | — | — | COM | 984015503 |
| YOLO | ADVISORSHARES TR | 1 | $4 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| — | BLACKROCK CAP INVT CORP | 1 | $4 | 0.0% | — | — | COM | 092533108 |
| — | ORBITAL INFRASTRUCTURE GRP I | 22 | $4 | 0.0% | — | — | COM | 68559A109 |
| — | VEON LTD | 8 | $4 | 0.0% | $1.62 | — | SPONSORED ADR | 91822M106 |
| JRSH | JERASH HLDGS US INC | 1 | $4 | 0.0% | $5.15 | -18.6% | COM | 47632P101 |
| — | THERIVA BIOLOGICS INC | 9 | $4 | 0.0% | $0.44 | — | COM NEW | 87164U409 |
| — | PUTNAM PREMIER INCOME TR | 1 | $4 | 0.0% | $4.00 | — | SH BEN INT | 746853100 |
| — | PERASO INC | 5 | $4 | 0.0% | $0.80 | — | COM | 71360T101 |
| — | BITNILE HOLDINGS INC | 36 | $4 | 0.0% | $0.20 | — | COM | 09175M101 |
| DAPP | VANECK ETF TRUST | 1 | $3 | 0.0% | $3.00 | — | DIGI TRANSFRM | 92189H821 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1 | $3 | 0.0% | $5.04 | -24.4% | COM | 63888P406 |
| SVM | SILVERCORP METALS INC | 1 | $3 | 0.0% | $2.71 | 0.0% | COM | 82835P103 |
| — | TILRAY BRANDS INC | 1 | $3 | 0.0% | $3.00 | — | COM CL 2 | 88688T100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1 | $3 | 0.0% | $3.00 | — | COM | 003009107 |
| MBOT | MICROBOT MED INC | 1 | $3 | 0.0% | $4.15 | 0.0% | COM NEW | 59503A204 |
| — | MFS GOVT MKTS INCOME TR | 1 | $3 | 0.0% | $3.00 | — | SH BEN INT | 552939100 |
| — | SHIFT TECHNOLOGIES INC | 18 | $3 | 0.0% | $2.20 | — | CL A | 82452T107 |
| — | ETERNA THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 | — | COM NEW | 114082209 |
| — | ONCOCYTE CORP | 10 | $3 | 0.0% | $0.30 | — | COM | 68235C107 |
| — | MOLECULIN BIOTECH INC | 2 | $2 | 0.0% | — | — | COM | 60855D200 |
| — | VYANT BIO INC | 3 | $2 | 0.0% | $0.67 | — | COM NEW | 92942V208 |
| CEIN | CAMBER ENERGY INC | 1 | $2 | 0.0% | $6.32 | 0.0% | COM | 13200M607 |
| JVA | COFFEE HLDG CO INC | 1 | $2 | 0.0% | $2.18 | 0.0% | COM | 192176105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 2 | $2 | 0.0% | $13.71 | — | ADS | 18900M104 |
| TLPH | ACELRX PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.81 | 0.0% | COM NEW | 00444T209 |
| LSTA | LISATA THERAPEUTICS INC | 1 | $2 | 0.0% | — | — | COM | 128058302 |
| GROY | GOLD ROYALTY CORP | 1 | $2 | 0.0% | $2.68 | -6.7% | COMMON SHARES | 38071H106 |
| UAMY | UNITED STATES ANTIMONY CORP | 3 | $1 | 0.0% | $0.39 | 0.0% | COM | 911549103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1 | $1 | 0.0% | $2.04 | — | COM SER A | 531465102 |
| — | AURORA CANNABIS INC | 1 | $1 | 0.0% | $1.00 | — | COM | 05156X884 |
| — | MOTUS GI HLDGS INC | 1 | $1 | 0.0% | — | — | COM NEW | 62014P405 |
| — | ORGANIGRAM HLDGS INC | 1 | $1 | 0.0% | $1.00 | — | COM | 68620P101 |
| RIBT | RICEBRAN TECHNOLOGIES | 1 | $1 | 0.0% | $2.90 | -58.9% | COM | 762831303 |
| — | BIORA THERAPEUTICS INC | 8 | $1 | 0.0% | $0.13 | — | COM | 74319F107 |
| — | GSE SYS INC | 1 | $1 | 0.0% | $1.00 | — | COM | 36227K106 |
| — | AGRIFY CORP | 1 | $0 | 0.0% | — | — | COM NEW | 00853E206 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | COM NEW | 890260862 |
| — | ALTERITY THERAPEUTICS LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 02155X106 |
| — | HUMANIGEN INC | 1 | $0 | 0.0% | — | — | COM NEW | 444863203 |