Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.193T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 210,111,250 | $71.55B | 6.0% | $340.54 * | $64.50 | +376.3% | COM | 594918104 |
| AAPL | APPLE INC | 307,066,638 | $59.56B | 5.0% | $193.97 * | $86.36 | +99.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 131,491,181 | $55.62B | 4.7% | $423.02 * | $15.69 | +111.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 280,451,570 | $36.56B | 3.1% | $130.36 * | $120.02 | -4.9% | COM | 023135106 |
| META | META PLATFORMS INC | 125,808,261 | $36.1B | 3.0% | $286.98 * | $70.23 | +248.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 215,246,788 | $25.77B | 2.2% | $119.70 * | $106.95 | +6.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 44,941,437 | $21.6B | 1.8% | $480.64 * | $96.24 | +383.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33,475 | $17.33B | 1.5% | $517810.00 * | $184256.33 | +170.2% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 32,798,289 | $15.38B | 1.3% | $468.98 * | $149.08 | +176.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 141,037,152 | $15.13B | 1.3% | $107.25 * | $58.47 | +70.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 115,885,929 | $14.02B | 1.2% | $120.97 * | $107.82 | +6.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 48,100,142 | $11.42B | 1.0% | $237.48 * | $85.57 | +162.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 23,551,711 | $10.37B | 0.9% | $440.49 * | $18.94 | +94.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 21,116,860 | $8.305B | 0.7% | $393.30 * | $123.24 | +200.1% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 37,874,759 | $8.001B | 0.7% | $211.26 * | $66.50 | +203.3% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 128,997,314 | $7.711B | 0.6% | $59.78 * | $48.62 | -1.0% | COM | 573874104 |
| TSLA | TESLA INC | 28,771,552 | $7.532B | 0.6% | $261.77 * | $230.56 | -13.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 176,306,845 | $7.525B | 0.6% | $42.68 * | $32.80 | +14.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 48,811,257 | $7.099B | 0.6% | $145.44 * | $80.85 | +60.4% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 64,149,366 | $7.047B | 0.6% | $109.85 * | $61.98 | +28.8% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 18,330,604 | $6.938B | 0.6% | $378.50 * | $69.09 | +434.0% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 9,171,375 | $6.59B | 0.6% | $718.54 * | $468.29 | +63.7% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 117,875,094 | $6.376B | 0.5% | $54.09 * | $32.23 | +62.0% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 144,136,945 | $6.222B | 0.5% | $43.17 * | $33.76 | +10.1% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 206,490,756 | $5.924B | 0.5% | $28.69 * | $19.10 | +39.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 50,643,217 | $5.769B | 0.5% | $113.91 * | $64.46 | +61.3% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 22,145,009 | $5.315B | 0.4% | $240.00 * | $86.36 | +141.7% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 56,081,368 | $5.304B | 0.4% | $94.58 * | $38.06 | +117.3% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 25,688,359 | $5.258B | 0.4% | $204.68 * | $101.59 | +66.5% | COM | N6596X109 |
| LIN | LINDE PLC | 13,564,844 | $5.169B | 0.4% | $381.08 * | $323.42 | +9.1% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,628,666 | $5.148B | 0.4% | $351.91 * | $206.49 | +63.2% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,507,203 | $5.138B | 0.4% | $488.99 * | $93.41 | +331.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 119,789,016 | $4.977B | 0.4% | $41.55 * | $33.10 | +10.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 22,026,903 | $4.971B | 0.4% | $225.70 * | $93.63 | +111.2% | COM | 548661107 |
| — | HESS CORP | 36,349,956 | $4.942B | 0.4% | $135.95 | $70.43 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 9,081,320 | $4.889B | 0.4% | $538.38 * | $148.27 | +228.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,210,141 | $4.805B | 0.4% | $521.75 * | $296.96 | +80.2% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 54,808,458 | $4.656B | 0.4% | $84.95 * | $24.55 | +54.7% | CL A | 032095101 |
| MRK | MERCK & CO INC | 38,964,646 | $4.496B | 0.4% | $115.39 * | $79.68 | +31.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 74,442,533 | $4.483B | 0.4% | $60.22 * | $42.53 | +34.9% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,350,049 | $4.274B | 0.4% | $100.92 | $74.40 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 19,689,418 | $4.158B | 0.3% | $211.16 | $194.13 | +7.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,815,988 | $4.029B | 0.3% | $341.00 * | $175.80 | +85.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 33,508,717 | $3.991B | 0.3% | $119.09 * | $74.02 | +35.6% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 14,027,809 | $3.936B | 0.3% | $280.60 * | $193.95 | +27.8% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 12,750,523 | $3.935B | 0.3% | $308.58 * | $195.15 | +43.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 45,971,720 | $3.898B | 0.3% | $84.79 * | $51.72 | +47.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 24,760,338 | $3.757B | 0.3% | $151.74 * | $91.15 | +55.0% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 91,319,012 | $3.653B | 0.3% | $40.00 * | $27.34 | +34.5% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 19,361,728 | $3.642B | 0.3% | $188.08 * | $112.10 | +52.0% | COM | 571748102 |
| IEF | ISHARES TR | 37,007,168 | $3.575B | 0.3% | $96.60 | $99.27 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 20,900,309 | $3.459B | 0.3% | $165.52 * | $110.83 | +34.3% | COM | 478160104 |
| IWF | ISHARES TR | 12,167,653 | $3.348B | 0.3% | $275.18 | $120.43 | — | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 7,117,763 | $3.183B | 0.3% | $447.13 * | $305.59 | +59.7% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 6,810,475 | $3.135B | 0.3% | $460.38 * | $359.83 | +19.9% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 17,614,020 | $3.059B | 0.3% | $173.66 * | $119.86 | +40.0% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,745,371 | $2.989B | 0.3% | $63.95 * | $45.52 | +29.5% | COM | 110122108 |
| AVGO | BROADCOM INC | 3,445,296 | $2.989B | 0.3% | $867.43 * | $44.36 | +55.0% | COM | 11135F101 |
| PCG | PG&E CORP | 171,985,300 | $2.972B | 0.2% | $17.28 * | $11.06 | +51.3% | COM | 69331C108 |
| ETN | EATON CORP PLC | 14,651,648 | $2.946B | 0.2% | $201.10 * | $152.31 | +11.8% | SHS | G29183103 |
| ABNB | AIRBNB INC | 22,920,180 | $2.937B | 0.2% | $128.16 * | $147.04 | -20.5% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 9,356,832 | $2.907B | 0.2% | $310.64 * | $102.76 | +169.0% | COM | 437076102 |
| IWB | ISHARES TR | 11,818,032 | $2.881B | 0.2% | $243.74 | $151.29 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 55,311,504 | $2.862B | 0.2% | $51.74 * | $37.95 | +19.9% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 49,859,582 | $2.803B | 0.2% | $56.22 * | $13.39 | +91.9% | COM | 136385101 |
| ISRG | INTUITIVE SURGICAL INC | 8,194,650 | $2.802B | 0.2% | $341.94 * | $265.15 | +14.1% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 14,383,632 | $2.802B | 0.2% | $194.81 * | $144.70 | +22.2% | COM | 032654105 |
| — | LAM RESEARCH CORP | 4,272,999 | $2.747B | 0.2% | $642.86 | $204.37 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 13,709,871 | $2.64B | 0.2% | $192.56 | $138.44 | +37.1% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 25,418,770 | $2.634B | 0.2% | $103.61 * | $77.76 | +21.5% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 18,936,963 | $2.63B | 0.2% | $138.90 * | $65.98 | +105.5% | COM | 872590104 |
| SO | SOUTHERN CO | 37,067,903 | $2.604B | 0.2% | $70.25 * | $50.34 | +29.7% | COM | 842587107 |
| MUB | ISHARES TR | 24,163,230 | $2.579B | 0.2% | $106.73 | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| PODD | INSULET CORP | 8,897,773 | $2.566B | 0.2% | $288.34 * | $56.22 | +440.3% | COM | 45784P101 |
| SPGI | S&P GLOBAL INC | 6,383,609 | $2.559B | 0.2% | $400.89 * | $260.24 | +37.5% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 14,147,768 | $2.536B | 0.2% | $179.25 * | $98.15 | +57.5% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 3,481,289 | $2.523B | 0.2% | $724.75 | $302.12 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 5,369,832 | $2.46B | 0.2% | $458.19 * | $239.99 | +79.6% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,448,702 | $2.459B | 0.2% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| IVV | ISHARES TR | 5,510,372 | $2.456B | 0.2% | $445.71 | $305.47 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 15,555,398 | $2.445B | 0.2% | $157.18 * | $36.42 | +34.4% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 5,229,911 | $2.384B | 0.2% | $455.80 * | $298.08 | +45.5% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 35,264,721 | $2.379B | 0.2% | $67.45 | $60.52 | +10.2% | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,492,500 | $2.373B | 0.2% | $189.94 * | $67.18 | +195.1% | COM | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,000,625 | $2.345B | 0.2% | $234.52 * | $105.59 | +106.1% | COM | 127387108 |
| FNV | FRANCO NEV CORP | 16,357,256 | $2.331B | 0.2% | $142.53 * | $62.47 | +134.4% | COM | 351858105 |
| AZO | AUTOZONE INC | 922,447 | $2.3B | 0.2% | $2493.36 * | $821.56 | +210.4% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 31,135,680 | $2.271B | 0.2% | $72.94 * | $44.52 | +54.0% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,453,041 | $2.266B | 0.2% | $57.44 | $36.97 | +53.8% | COM | 61174X109 |
| MDB | MONGODB INC | 5,347,220 | $2.198B | 0.2% | $410.99 * | $207.37 | +40.6% | CL A | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 811,864 | $2.192B | 0.2% | $2700.33 * | $2081.25 | +24.9% | COM | 09857L108 |
| PEP | PEPSICO INC | 11,817,787 | $2.189B | 0.2% | $185.22 * | $112.60 | +51.5% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 3,923,972 | $2.071B | 0.2% | $527.66 * | $29.05 | +176.8% | COM | 243537107 |
| NEE | NEXTERA ENERGY INC | 27,602,988 | $2.048B | 0.2% | $74.20 * | $64.20 | +9.0% | COM | 65339F101 |
| NKE | NIKE INC | 18,376,663 | $2.028B | 0.2% | $110.37 | $70.05 | +58.9% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 31,103,799 | $2.01B | 0.2% | $64.62 * | $43.68 | +29.4% | CL A | 82509L107 |
| PGR | PROGRESSIVE CORP | 15,121,764 | $2.002B | 0.2% | $132.37 * | $98.35 | +24.6% | COM | 743315103 |
| ARGX | ARGENX SE | 5,055,743 | $1.97B | 0.2% | $389.73 | $128.88 | — | SPONSORED ADR | 04016X101 |
| PLD | PROLOGIS INC. | 16,027,036 | $1.965B | 0.2% | $122.63 * | $60.04 | +87.9% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,937,632 | $1.962B | 0.2% | $219.57 * | $106.79 | +90.2% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 4,407,509 | $1.958B | 0.2% | $444.29 | $173.41 | +155.3% | COM | 036752103 |
| NOW | SERVICENOW INC | 3,441,099 | $1.934B | 0.2% | $561.97 * | $83.52 | +19.7% | COM | 81762P102 |
| GFS | GLOBALFOUNDRIES INC | 29,660,554 | $1.915B | 0.2% | $64.58 * | $59.36 | +1.9% | ORDINARY SHARES | G39387108 |
| — | ACTIVISION BLIZZARD INC | 22,410,571 | $1.889B | 0.2% | $84.30 | $56.41 | — | COM | 00507V109 |
| SNAP | SNAP INC | 157,364,467 | $1.863B | 0.2% | $11.84 * | $24.98 | -59.8% | CL A | 83304A106 |
| QUAL | ISHARES TR | 13,692,133 | $1.847B | 0.2% | $134.87 | $99.53 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 15,343,677 | $1.827B | 0.2% | $119.04 * | $60.18 | +80.0% | COM | 747525103 |
| GOVT | ISHARES TR | 78,839,849 | $1.805B | 0.2% | $22.90 | $23.04 | — | US TREAS BD ETF | 46429B267 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,889,836 | $1.805B | 0.2% | $955.30 * | $44.91 | +36.0% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 19,639,474 | $1.798B | 0.2% | $91.55 * | $49.87 | +63.1% | COM | 21037T109 |
| IWD | ISHARES TR | 11,336,895 | $1.789B | 0.2% | $157.83 | $109.00 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 4,022,525 | $1.783B | 0.1% | $443.28 | $189.23 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 5,828,374 | $1.778B | 0.1% | $305.09 * | $228.17 | +23.3% | COM | 863667101 |
| HUBS | HUBSPOT INC | 3,331,152 | $1.772B | 0.1% | $532.09 * | $215.85 | +117.1% | COM | 443573100 |
| EQIX | EQUINIX INC | 2,248,620 | $1.763B | 0.1% | $783.94 * | $485.73 | +42.6% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 5,837,180 | $1.742B | 0.1% | $298.41 * | $189.51 | +44.1% | COM | 580135101 |
| PEN | PENUMBRA INC | 5,049,181 | $1.737B | 0.1% | $344.06 * | $63.68 | +382.2% | COM | 70975L107 |
| FISV | FISERV INC | 13,728,210 | $1.732B | 0.1% | $126.15 * | $106.90 | +10.1% | COM | 337738108 |
| PSTG | PURE STORAGE INC | 46,129,929 | $1.699B | 0.1% | $36.82 * | $23.61 | +20.0% | CL A | 74624M102 |
| CVX | CHEVRON CORP NEW | 10,791,990 | $1.698B | 0.1% | $157.35 * | $120.25 | +19.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 11,712,061 | $1.693B | 0.1% | $144.54 * | $70.66 | +73.0% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 13,432,822 | $1.692B | 0.1% | $125.95 * | $114.76 | -3.8% | COM | 693475105 |
| KDP | KEURIG DR PEPPER INC | 53,755,421 | $1.681B | 0.1% | $31.27 * | $27.76 | +9.4% | COM | 49271V100 |
| DE | DEERE & CO | 4,104,711 | $1.663B | 0.1% | $405.19 * | $281.24 | +30.8% | COM | 244199105 |
| STIP | ISHARES TR | 17,023,754 | $1.662B | 0.1% | $97.60 | $98.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| MS | MORGAN STANLEY | 19,375,875 | $1.655B | 0.1% | $85.40 * | $48.06 | +63.1% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 24,633,943 | $1.64B | 0.1% | $66.57 * | $78.67 | -20.6% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 22,820,297 | $1.633B | 0.1% | $71.57 | $56.13 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 3,701,853 | $1.612B | 0.1% | $435.41 * | $248.71 | +61.9% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,048,862 | $1.608B | 0.1% | $145.55 * | $117.91 | +19.8% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 10,323,553 | $1.573B | 0.1% | $152.36 * | $73.81 | +100.6% | COM NEW | 16411R208 |
| AME | AMETEK INC | 9,623,073 | $1.558B | 0.1% | $161.88 * | $97.76 | +46.8% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 15,896,572 | $1.552B | 0.1% | $97.62 * | $77.03 | +9.7% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 20,071,214 | $1.547B | 0.1% | $77.07 * | $69.46 | +4.5% | COM | 375558103 |
| DOX | AMDOCS LTD | 15,379,709 | $1.52B | 0.1% | $98.85 * | $55.47 | +59.5% | SHS | G02602103 |
| CVS | CVS HEALTH CORP | 21,292,797 | $1.472B | 0.1% | $69.13 * | $59.47 | +8.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 10,899,630 | $1.469B | 0.1% | $134.73 | $69.66 | +91.9% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 40,089,845 | $1.459B | 0.1% | $36.39 | $33.91 | — | ISHARES NEW | 464285204 |
| MPWR | MONOLITHIC PWR SYS INC | 2,654,794 | $1.434B | 0.1% | $540.23 * | $419.66 | +10.9% | COM | 609839105 |
| MCO | MOODYS CORP | 4,095,453 | $1.424B | 0.1% | $347.72 * | $198.56 | +56.3% | COM | 615369105 |
| TLT | ISHARES TR | 13,777,957 | $1.418B | 0.1% | $102.94 | $132.41 | — | 20 YR TR BD ETF | 464287432 |
| IMO | IMPERIAL OIL LTD | 27,556,038 | $1.41B | 0.1% | $51.16 * | $36.02 | +28.6% | COM NEW | 453038408 |
| ZTS | ZOETIS INC | 8,151,156 | $1.404B | 0.1% | $172.21 * | $121.51 | +38.3% | CL A | 98978V103 |
| CDW | CDW CORP | 7,557,225 | $1.387B | 0.1% | $183.50 * | $150.93 | +11.9% | COM | 12514G108 |
| LEN | LENNAR CORP | 10,980,063 | $1.376B | 0.1% | $125.31 * | $63.88 | +64.7% | CL A | 526057104 |
| KLAC | KLA CORP | 2,830,623 | $1.373B | 0.1% | $485.02 * | $178.73 | +128.2% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 8,349,385 | $1.369B | 0.1% | $163.98 * | $94.03 | +49.2% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 7,439,945 | $1.367B | 0.1% | $183.69 * | $112.90 | +49.6% | CL A | 571903202 |
| SHEL | SHELL PLC | 22,533,363 | $1.361B | 0.1% | $60.38 | $55.33 | — | SPON ADS | 780259305 |
| DXCM | DEXCOM INC | 10,581,207 | $1.36B | 0.1% | $128.51 * | $73.53 | +64.5% | COM | 252131107 |
| TDG | TRANSDIGM GROUP INC | 1,514,579 | $1.354B | 0.1% | $894.17 * | $557.12 | +21.3% | COM | 893641100 |
| RRX | REGAL REXNORD CORPORATION | 8,796,495 | $1.354B | 0.1% | $153.90 * | $107.69 | +26.4% | COM | 758750103 |
| RY | ROYAL BK CDA | 14,139,591 | $1.35B | 0.1% | $95.50 | $80.54 | +18.5% | COM | 780087102 |
| OXY | OCCIDENTAL PETE CORP | 22,936,694 | $1.349B | 0.1% | $58.80 * | $53.55 | +7.0% | COM | 674599105 |
| IJR | ISHARES TR | 13,396,831 | $1.335B | 0.1% | $99.65 | $71.51 | — | CORE S&P SCP ETF | 464287804 |
| RMD | RESMED INC | 6,094,608 | $1.332B | 0.1% | $218.50 | $137.14 | +58.5% | COM | 761152107 |
| SLB | SCHLUMBERGER LTD | 26,888,807 | $1.321B | 0.1% | $49.12 * | $34.53 | +28.9% | COM STK | 806857108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,685,122 | $1.315B | 0.1% | $96.07 | $73.17 | — | COM | 518415104 |
| PH | PARKER-HANNIFIN CORP | 3,365,339 | $1.313B | 0.1% | $390.04 * | $281.74 | +16.6% | COM | 701094104 |
| USMV | ISHARES TR | 17,584,593 | $1.307B | 0.1% | $74.33 | $69.58 | — | MSCI USA MIN VOL | 46429B697 |
| KBR | KBR INC | 19,969,272 | $1.299B | 0.1% | $65.06 * | $43.52 | +33.0% | COM | 48242W106 |
| CAT | CATERPILLAR INC | 5,257,096 | $1.294B | 0.1% | $246.05 * | $170.75 | +25.2% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 8,999,670 | $1.291B | 0.1% | $143.50 * | $111.70 | +31.7% | COM | 256746108 |
| ROST | ROSS STORES INC | 11,483,666 | $1.288B | 0.1% | $112.13 * | $52.39 | +95.1% | COM | 778296103 |
| CELH | CELSIUS HLDGS INC | 8,533,982 | $1.273B | 0.1% | $149.19 * | $24.95 | +59.4% | COM NEW | 15118V207 |
| — | ARISTA NETWORKS INC | 7,802,769 | $1.265B | 0.1% | $162.06 | $154.36 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 6,490,133 | $1.259B | 0.1% | $193.94 * | $135.35 | +31.6% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 10,721,475 | $1.258B | 0.1% | $117.30 * | $82.00 | +30.7% | COM | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 9,398,946 | $1.242B | 0.1% | $132.19 * | $67.13 | +90.8% | COM | 253393102 |
| FTV | FORTIVE CORP | 16,556,661 | $1.238B | 0.1% | $74.77 * | $42.56 | +17.3% | COM | 34959J108 |
| TER | TERADYNE INC | 11,096,661 | $1.235B | 0.1% | $111.33 * | $121.75 | -18.6% | COM | 880770102 |
| FLEX | FLEX LTD | 44,415,633 | $1.228B | 0.1% | $27.64 * | $13.08 | +36.3% | ORD | Y2573F102 |
| SNY | SANOFI | 22,749,157 | $1.226B | 0.1% | $53.90 | $49.00 | — | SPONSORED ADR | 80105N105 |
| CAR | AVIS BUDGET GROUP | 5,359,027 | $1.225B | 0.1% | $228.67 * | $60.92 | +185.8% | COM | 053774105 |
| — | KARUNA THERAPEUTICS INC | 5,616,588 | $1.218B | 0.1% | $216.85 | $82.86 | — | COM | 48576A100 |
| USB | US BANCORP DEL | 36,795,616 | $1.216B | 0.1% | $33.04 * | $37.29 | -23.8% | COM NEW | 902973304 |
| IR | INGERSOLL RAND INC | 18,562,892 | $1.213B | 0.1% | $65.36 * | $47.75 | +23.5% | COM | 45687V106 |
| — | BLACKROCK INC | 1,725,683 | $1.193B | 0.1% | $691.14 | $582.80 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INC | 10,440,281 | $1.19B | 0.1% | $113.94 * | $128.29 | -20.2% | COM | 22822V101 |
| MASI | MASIMO CORP | 7,157,277 | $1.178B | 0.1% | $164.55 * | $143.81 | +21.1% | COM | 574795100 |
| LEGN | LEGEND BIOTECH CORP | 17,045,498 | $1.177B | 0.1% | $69.03 | $47.29 | — | SPONSORED ADS | 52490G102 |
| WELL | WELLTOWER INC | 14,497,845 | $1.173B | 0.1% | $80.89 * | $62.24 | +16.7% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 4,568,649 | $1.167B | 0.1% | $255.51 * | $74.97 | +38.8% | COM | 697435105 |
| FTNT | FORTINET INC | 15,346,761 | $1.16B | 0.1% | $75.59 * | $56.64 | +20.1% | COM | 34959E109 |
| EFX | EQUIFAX INC | 4,801,403 | $1.13B | 0.1% | $235.30 * | $179.50 | +15.1% | COM | 294429105 |
| IGSB | ISHARES TR | 22,309,751 | $1.119B | 0.1% | $50.17 | $53.96 | — | ISHS 1-5YR INVS | 464288646 |
| FERG1GBX | FERGUSON PLC NEW | 7,051,123 | $1.111B | 0.1% | $157.55 | $133.29 | — | SHS | G3421J106 |
| ADSK | AUTODESK INC | 5,427,370 | $1.11B | 0.1% | $204.61 * | $146.84 | +36.2% | COM | 052769106 |
| CTAS | CINTAS CORP | 2,229,113 | $1.108B | 0.1% | $497.08 * | $58.91 | +94.7% | COM | 172908105 |
| FSLR | FIRST SOLAR INC | 5,812,656 | $1.105B | 0.1% | $190.09 * | $151.06 | +31.1% | COM | 336433107 |
| WDAY | WORKDAY INC | 4,874,934 | $1.101B | 0.1% | $225.89 * | $156.69 | +27.8% | CL A | 98138H101 |
| GFL | GFL ENVIRONMENTAL INC | 28,355,066 | $1.101B | 0.1% | $38.82 * | $30.41 | +19.1% | SUB VTG SHS | 36168Q104 |
| EOG | EOG RES INC | 9,615,025 | $1.1B | 0.1% | $114.44 * | $76.54 | +36.5% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,238,932 | $1.096B | 0.1% | $89.59 * | $65.16 | +13.3% | COM | 595017104 |
| MCK | MCKESSON CORP | 2,563,182 | $1.095B | 0.1% | $427.31 * | $137.64 | +175.7% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 826,476 | $1.084B | 0.1% | $1311.64 * | $563.19 | +149.6% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 4,747,210 | $1.073B | 0.1% | $226.03 * | $163.49 | +26.3% | COM | 92345Y106 |
| CVE | CENOVUS ENERGY INC | 63,001,656 | $1.07B | 0.1% | $16.98 * | $9.90 | +58.5% | COM | 15135U109 |
| RRC | RANGE RES CORP | 36,192,934 | $1.064B | 0.1% | $29.40 * | $20.41 | +33.3% | COM | 75281A109 |
| — | SKECHERS U S A INC | 20,140,616 | $1.061B | 0.1% | $52.66 | $32.63 | — | CL A | 830566105 |
| IT | GARTNER INC | 3,012,651 | $1.055B | 0.1% | $350.31 * | $203.25 | +60.2% | COM | 366651107 |
| AGL | AGILON HEALTH INC | 60,782,064 | $1.054B | 0.1% | $17.34 * | $24.01 | -6.4% | COM | 00857U107 |
| AXP | AMERICAN EXPRESS CO | 6,018,854 | $1.048B | 0.1% | $174.20 * | $142.35 | +9.7% | COM | 025816109 |
| RPRX | ROYALTY PHARMA PLC | 33,884,250 | $1.042B | 0.1% | $30.74 * | $43.56 | -22.2% | SHS CLASS A | G7709Q104 |
| MTB | M & T BK CORP | 8,398,678 | $1.039B | 0.1% | $123.76 * | $110.60 | +0.0% | COM | 55261F104 |
| AR | ANTERO RESOURCES CORP | 45,019,973 | $1.037B | 0.1% | $23.03 * | $20.66 | +7.5% | COM | 03674X106 |
| IQV | IQVIA HLDGS INC | 4,570,832 | $1.027B | 0.1% | $224.77 * | $190.03 | +5.7% | COM | 46266C105 |
| AGG | ISHARES TR | 10,453,287 | $1.024B | 0.1% | $97.95 | $102.31 | — | CORE US AGGBD ET | 464287226 |
| USFD | US FOODS HLDG CORP | 23,153,717 | $1.019B | 0.1% | $44.00 * | $30.20 | +31.4% | COM | 912008109 |
| IEFA | ISHARES TR | 14,907,919 | $1.006B | 0.1% | $67.50 | $66.25 | — | CORE MSCI EAFE | 46432F842 |
| NTNX | NUTANIX INC | 35,363,904 | $992M | 0.1% | $28.05 * | $29.46 | -9.9% | CL A | 67059N108 |
| DD | DUPONT DE NEMOURS INC | 13,843,691 | $989M | 0.1% | $71.44 * | $22.58 | +20.3% | COM | 26614N102 |
| FIVE | FIVE BELOW INC | 5,019,610 | $987M | 0.1% | $196.54 | $126.94 | +54.0% | COM | 33829M101 |
| VTR | VENTAS INC | 20,762,544 | $981M | 0.1% | $47.27 * | $42.79 | -3.3% | COM | 92276F100 |
| JBL | JABIL INC | 9,084,227 | $980M | 0.1% | $107.93 * | $44.82 | +95.3% | COM | 466313103 |
| TT | TRANE TECHNOLOGIES PLC | 5,110,556 | $977M | 0.1% | $191.26 * | $148.34 | +16.4% | SHS | G8994E103 |
| WSM | WILLIAMS SONOMA INC | 7,744,047 | $969M | 0.1% | $125.14 * | $44.05 | +29.3% | COM | 969904101 |
| MO | ALTRIA GROUP INC | 21,267,255 | $963M | 0.1% | $45.30 * | $30.15 | +21.3% | COM | 02209S103 |
| EIX | EDISON INTL | 13,861,609 | $963M | 0.1% | $69.45 * | $50.85 | +22.6% | COM | 281020107 |
| SE | SEA LTD | 16,385,119 | $951M | 0.1% | $58.04 | $81.83 | — | SPONSORD ADS | 81141R100 |
| URI | UNITED RENTALS INC | 2,133,925 | $950M | 0.1% | $445.37 * | $329.89 | +9.4% | COM | 911363109 |
| GWW | GRAINGER W W INC | 1,192,421 | $940M | 0.1% | $788.59 * | $571.16 | +17.8% | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 8,252,827 | $940M | 0.1% | $113.87 * | $89.41 | +1.2% | COM | 253868103 |
| CHDN | CHURCHILL DOWNS INC | 6,733,440 | $937M | 0.1% | $139.17 * | $91.27 | +48.4% | COM | 171484108 |
| MU | MICRON TECHNOLOGY INC | 14,809,394 | $935M | 0.1% | $63.11 | $44.94 | +41.2% | COM | 595112103 |
| ONON | ON HLDG AG | 28,281,186 | $933M | 0.1% | $33.00 * | $24.98 | +21.7% | NAMEN AKT A | H5919C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,510,794 | $932M | 0.1% | $97.96 * | $59.45 | +55.2% | COM | 75513E101 |
| PDD | PDD HOLDINGS INC | 13,300,918 | $920M | 0.1% | $69.14 | $53.15 | — | SPONSORED ADS | 722304102 |
| PCAR | PACCAR INC | 10,947,120 | $916M | 0.1% | $83.65 * | $56.94 | +16.8% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 424,951 | $909M | 0.1% | $2139.00 * | $18.36 | +115.4% | COM | 169656105 |
| DT | DYNATRACE INC | 17,657,370 | $909M | 0.1% | $51.47 * | $39.76 | +17.9% | COM NEW | 268150109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,266,176 | $902M | 0.1% | $37.19 * | $34.44 | -9.4% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 3,153,711 | $892M | 0.1% | $282.96 | $98.84 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,392,396 | $887M | 0.1% | $261.48 | $230.82 | — | CORE S&P MCP ETF | 464287507 |
| OKTA | OKTA INC | 12,756,373 | $885M | 0.1% | $69.35 * | $87.23 | -12.9% | CL A | 679295105 |
| YUM | YUM BRANDS INC | 6,363,798 | $882M | 0.1% | $138.55 * | $119.21 | +8.1% | COM | 988498101 |
| IONS | IONIS PHARMACEUTICALS INC | 21,463,816 | $881M | 0.1% | $41.03 * | $53.11 | -27.7% | COM | 462222100 |
| NVO | NOVO-NORDISK A S | 5,422,887 | $878M | 0.1% | $161.83 | $134.70 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 3,943,135 | $875M | 0.1% | $222.02 * | $129.18 | +65.4% | COM | 031162100 |
| MSCI | MSCI INC | 1,863,200 | $874M | 0.1% | $469.29 | $141.66 | +233.9% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,138,234 | $874M | 0.1% | $72.02 * | $48.45 | +37.8% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 3,280,912 | $871M | 0.1% | $265.52 * | $214.39 | +7.3% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,344,649 | $867M | 0.1% | $369.75 * | $103.00 | +54.8% | COM | 679580100 |
| NET | CLOUDFLARE INC | 13,216,358 | $864M | 0.1% | $65.37 * | $33.04 | +80.6% | CL A COM | 18915M107 |
| STLD | STEEL DYNAMICS INC | 7,928,945 | $864M | 0.1% | $108.93 * | $49.35 | +98.0% | COM | 858119100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,024,631 | $861M | 0.1% | $47.79 * | $35.26 | +26.8% | COM CL A | 971378104 |
| SGRY | SURGERY PARTNERS INC | 18,957,857 | $853M | 0.1% | $44.99 * | $36.88 | +3.5% | COM | 86881A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,051,686 | $852M | 0.1% | $65.28 * | $69.69 | -14.8% | CL A | 192446102 |
| OVV | OVINTIV INC | 22,370,064 | $852M | 0.1% | $38.07 * | $40.36 | -10.4% | COM | 69047Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,336,771 | $848M | 0.1% | $133.81 * | $109.28 | +8.0% | COM | 459200101 |
| W | WAYFAIR INC | 13,030,350 | $847M | 0.1% | $65.01 * | $73.69 | -42.8% | CL A | 94419L101 |
| SRE | SEMPRA | 5,814,020 | $846M | 0.1% | $145.59 * | $51.67 | +33.1% | COM | 816851109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,352,800 | $845M | 0.1% | $157.77 * | $111.84 | +23.2% | CL B | 913903100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,584,242 | $832M | 0.1% | $50.14 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| HUBB | HUBBELL INC | 2,492,003 | $826M | 0.1% | $331.56 * | $205.66 | +29.9% | COM | 443510607 |
| PWR | QUANTA SVCS INC | 4,185,139 | $822M | 0.1% | $196.45 * | $79.68 | +118.3% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 4,657,850 | $820M | 0.1% | $175.98 * | $191.68 | -15.2% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 8,989,286 | $803M | 0.1% | $89.28 * | $113.13 | -18.2% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 676,720 | $802M | 0.1% | $1184.60 * | $957.94 | +31.3% | COM | 58733R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,354,748 | $793M | 0.1% | $13.83 | $11.83 | — | SPONSORED ADR | 71654V408 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,718,086 | $793M | 0.1% | $138.69 * | $102.84 | +38.3% | COM NEW | 759351604 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,156,960 | $792M | 0.1% | $46.18 | $34.77 | — | VAN FTSE DEV MKT | 921943858 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,538,557 | $792M | 0.1% | $50.97 * | $50.12 | -9.4% | COM | 12769G100 |
| IEMG | ISHARES INC | 16,055,245 | $791M | 0.1% | $49.29 | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| DHI | D R HORTON INC | 6,501,906 | $791M | 0.1% | $121.69 * | $61.16 | +74.3% | COM | 23331A109 |
| NTRS | NORTHERN TR CORP | 10,665,563 | $791M | 0.1% | $74.14 * | $73.82 | -4.7% | COM | 665859104 |
| TIP | ISHARES TR | 7,345,311 | $791M | 0.1% | $107.62 | $116.09 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 7,944,375 | $787M | 0.1% | $99.06 | $71.22 | +36.6% | COM | 855244109 |
| SAP | SAP SE | 5,742,112 | $786M | 0.1% | $136.81 | $113.61 | — | SPON ADR | 803054204 |
| D | DOMINION ENERGY INC | 15,129,812 | $784M | 0.1% | $51.79 * | $56.26 | -15.4% | COM | 25746U109 |
| FDX | FEDEX CORP | 3,147,383 | $780M | 0.1% | $247.90 * | $181.63 | +18.9% | COM | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,548,534 | $776M | 0.1% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| WCN | WASTE CONNECTIONS INC | 5,417,831 | $774M | 0.1% | $142.93 * | $112.60 | +21.9% | COM | 94106B101 |
| BRKR | BRUKER CORP | 10,446,319 | $772M | 0.1% | $73.92 * | $40.04 | +88.5% | COM | 116794108 |
| EL | LAUDER ESTEE COS INC | 3,923,903 | $771M | 0.1% | $196.38 * | $86.83 | +132.2% | CL A | 518439104 |
| ICLR | ICON PLC | 3,046,774 | $762M | 0.1% | $250.20 * | $251.72 | -15.7% | SHS | G4705A100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,317,444 | $762M | 0.1% | $61.87 * | $71.19 | -20.5% | ORD SHS | G7997R103 |
| FANG | DIAMONDBACK ENERGY INC | 5,764,842 | $757M | 0.1% | $131.36 * | $88.21 | +37.1% | COM | 25278X109 |
| SLAB | SILICON LABORATORIES INC | 4,799,462 | $757M | 0.1% | $157.74 * | $45.44 | +232.4% | COM | 826919102 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,492,601 | $756M | 0.1% | $43.25 * | $35.99 | +29.0% | COM | 962879102 |
| UBS | UBS GROUP AG | 37,328,316 | $756M | 0.1% | $20.25 | $17.35 | +15.9% | SHS | H42097107 |
| BIIB | BIOGEN INC | 2,640,521 | $752M | 0.1% | $284.85 * | $256.34 | +16.2% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,489,792 | $749M | 0.1% | $115.48 * | $68.32 | +38.2% | COM | 828806109 |
| ABT | ABBOTT LABS | 6,870,861 | $749M | 0.1% | $109.02 * | $71.14 | +42.6% | COM | 002824100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,493,789 | $747M | 0.1% | $31.79 | $26.61 | — | COM | 15678U128 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,159,025 | $746M | 0.1% | $66.89 | $67.91 | — | COM | 29472R108 |
| RJF | RAYMOND JAMES FINL INC | 7,171,490 | $744M | 0.1% | $103.77 * | $86.57 | +3.1% | COM | 754730109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,343,007 | $744M | 0.1% | $60.24 * | $38.78 | +51.8% | COM | 71377A103 |
| CBRE | CBRE GROUP INC | 9,177,695 | $741M | 0.1% | $80.71 * | $42.62 | +75.7% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 16,636,323 | $741M | 0.1% | $44.52 * | $37.71 | +5.8% | COM | 064058100 |
| MAA | MID-AMER APT CMNTYS INC | 4,865,328 | $739M | 0.1% | $151.86 * | $104.11 | +30.0% | COM | 59522J103 |
| EFV | ISHARES TR | 15,074,870 | $738M | 0.1% | $48.94 | $43.33 | — | EAFE VALUE ETF | 464288877 |
| CME | CME GROUP INC | 3,959,183 | $734M | 0.1% | $185.29 * | $153.68 | +8.4% | COM | 12572Q105 |
| EFA | ISHARES TR | 10,117,582 | $734M | 0.1% | $72.50 | $64.46 | — | MSCI EAFE ETF | 464287465 |
| ENPH | ENPHASE ENERGY INC | 4,379,705 | $734M | 0.1% | $167.48 * | $176.92 | +1.0% | COM | 29355A107 |
| CUBE | CUBESMART | 16,352,145 | $730M | 0.1% | $44.66 | $32.98 | — | COM | 229663109 |
| VTV | VANGUARD INDEX FDS | 5,138,047 | $730M | 0.1% | $142.10 | $79.85 | — | VALUE ETF | 922908744 |
| HEI/A | HEICO CORP NEW | 5,191,245 | $730M | 0.1% | $140.60 * | $92.33 | +44.6% | CL A | 422806208 |
| HRB | BLOCK H & R INC | 22,841,454 | $728M | 0.1% | $31.87 * | $29.23 | +2.2% | COM | 093671105 |
| SPTL | SPDR SER TR | 24,332,572 | $728M | 0.1% | $29.90 | $32.95 | — | PORTFOLIO LN TSR | 78464A664 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,330,851 | $725M | 0.1% | $136.00 * | $38.07 | +192.1% | COM | 12008R107 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,546,956 | $724M | 0.1% | $110.60 | $93.47 | — | SPONSORED ADS | 783513203 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,464,739 | $722M | 0.1% | $63.01 * | $54.38 | +27.2% | COM | 05550J101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,925,755 | $721M | 0.1% | $146.34 * | $68.29 | +96.6% | COM | 45765U103 |
| — | TOTALENERGIES SE | 12,312,191 | $710M | 0.1% | $57.64 | $50.08 | — | SPONSORED ADS | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 11,436,055 | $709M | 0.1% | $61.98 * | $57.22 | +5.1% | COM NEW | 891160509 |
| — | INTRA-CELLULAR THERAPIES INC | 11,183,496 | $708M | 0.1% | $63.32 | $27.12 | — | COM | 46116X101 |
| VST | VISTRA CORP | 26,940,175 | $707M | 0.1% | $26.25 * | $20.39 | +15.8% | COM | 92840M102 |
| CCJ | CAMECO CORP | 22,553,479 | $706M | 0.1% | $31.32 * | $24.59 | +13.7% | COM | 13321L108 |
| TGT | TARGET CORP | 5,346,327 | $705M | 0.1% | $131.90 * | $125.28 | +7.7% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS | 14,009,932 | $704M | 0.1% | $50.22 | $50.26 | — | TAX EXEMPT BD | 922907746 |
| PCVX | VAXCYTE INC | 14,056,236 | $702M | 0.1% | $49.94 * | $37.10 | +27.7% | COM | 92243G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,621,330 | $700M | 0.1% | $91.83 * | $68.80 | +10.4% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 12,140,184 | $699M | 0.1% | $57.54 * | $39.94 | +26.7% | COM NEW | 026874784 |
| CC | CHEMOURS CO | 18,920,494 | $698M | 0.1% | $36.89 * | $26.14 | +5.4% | COM | 163851108 |
| DG | DOLLAR GEN CORP NEW | 4,109,097 | $698M | 0.1% | $169.78 * | $164.00 | +14.2% | COM | 256677105 |
| — | SHOCKWAVE MED INC | 2,434,974 | $695M | 0.1% | $285.41 | $37.18 | — | COM | 82489T104 |
| CPRT | COPART INC | 7,610,869 | $694M | 0.1% | $91.21 * | $27.44 | +51.1% | COM | 217204106 |
| ITT | ITT INC | 7,437,255 | $693M | 0.1% | $93.21 * | $57.30 | +46.6% | COM | 45073V108 |
| UNP | UNION PAC CORP | 3,377,326 | $691M | 0.1% | $204.62 * | $171.29 | +9.2% | COM | 907818108 |
| CTVA | CORTEVA INC | 11,952,497 | $685M | 0.1% | $57.30 | $42.61 | +32.9% | COM | 22052L104 |
| SYY | SYSCO CORP | 9,211,136 | $683M | 0.1% | $74.20 * | $56.69 | +20.9% | COM | 871829107 |
| MMS | MAXIMUS INC | 8,073,491 | $682M | 0.1% | $84.51 * | $77.30 | +6.4% | COM | 577933104 |
| CROX | CROCS INC | 6,066,871 | $682M | 0.1% | $112.44 * | $44.75 | +166.3% | COM | 227046109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,312,607 | $678M | 0.1% | $293.28 * | $252.84 | +10.0% | COM NEW | 620076307 |
| JLL | JONES LANG LASALLE INC | 4,294,066 | $669M | 0.1% | $155.80 * | $151.30 | -6.3% | COM | 48020Q107 |
| CE | CELANESE CORP DEL | 5,769,804 | $668M | 0.1% | $115.80 * | $107.62 | -2.8% | COM | 150870103 |
| COR | AMERISOURCEBERGEN CORP | 3,460,235 | $666M | 0.1% | $192.43 * | $96.86 | +74.6% | COM | 03073E105 |
| EFAV | ISHARES TR | 9,852,924 | $665M | 0.1% | $67.50 | $68.51 | — | MSCI EAFE MIN VL | 46429B689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,020,330 | $664M | 0.1% | $219.79 * | $183.08 | +11.0% | COM | 053015103 |
| XP | XP INC | 28,258,583 | $663M | 0.1% | $23.46 * | $25.11 | -32.4% | CL A | G98239109 |
| NVCR | NOVOCURE LTD | 15,930,023 | $661M | 0.1% | $41.50 * | $59.66 | +4.1% | ORD SHS | G6674U108 |
| RBLX | ROBLOX CORP | 16,372,633 | $660M | 0.1% | $40.30 | $44.68 | -10.2% | CL A | 771049103 |
| SGI | TEMPUR SEALY INTL INC | 16,408,058 | $657M | 0.1% | $40.07 * | $29.58 | +27.2% | COM | 88023U101 |
| — | BARRICK GOLD CORP | 38,667,921 | $655M | 0.1% | $16.93 | $18.80 | — | COM | 067901108 |
| GPN | GLOBAL PMTS INC | 6,643,345 | $655M | 0.1% | $98.52 | $107.06 | -6.5% | COM | 37940X102 |
| RACE | FERRARI N V | 1,995,764 | $650M | 0.1% | $325.85 * | $169.54 | +71.8% | COM | N3167Y103 |
| DAL | DELTA AIR LINES INC DEL | 13,670,966 | $650M | 0.1% | $47.54 * | $36.94 | -2.8% | COM NEW | 247361702 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,542,909 | $649M | 0.1% | $99.25 | $94.89 | — | CL A | 512816109 |
| PRI | PRIMERICA INC | 3,281,798 | $649M | 0.1% | $197.76 * | $113.50 | +61.8% | COM | 74164M108 |
| MOH | MOLINA HEALTHCARE INC | 2,153,213 | $649M | 0.1% | $301.24 * | $239.87 | +19.8% | COM | 60855R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,754,941 | $645M | 0.1% | $367.37 * | $436.21 | -21.8% | CL A | 16119P108 |
| APO | APOLLO GLOBAL MGMT INC | 8,364,253 | $642M | 0.1% | $76.81 * | $60.75 | +5.5% | COM | 03769M106 |
| VMC | VULCAN MATLS CO | 2,848,505 | $642M | 0.1% | $225.44 * | $174.70 | +7.6% | COM | 929160109 |
| ICSH | ISHARES TR | 12,738,982 | $641M | 0.1% | $50.30 | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| — | DISCOVER FINL SVCS | 5,448,350 | $637M | 0.1% | $116.85 | $50.24 | — | COM | 254709108 |
| RH | RH | 1,921,566 | $633M | 0.1% | $329.59 * | $83.45 | +213.2% | COM | 74967X103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,172,758 | $631M | 0.1% | $56.46 * | $36.19 | +31.4% | COM | 01973R101 |
| STZ | CONSTELLATION BRANDS INC | 2,558,825 | $630M | 0.1% | $246.13 * | $212.90 | +4.6% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 1,321,501 | $622M | 0.1% | $470.60 * | $393.09 | +24.6% | COM | 90384S303 |
| TOST | TOAST INC | 27,490,845 | $620M | 0.1% | $22.57 * | $19.72 | +1.2% | CL A | 888787108 |
| HWM | HOWMET AEROSPACE INC | 12,450,255 | $617M | 0.1% | $49.56 * | $32.72 | +35.0% | COM | 443201108 |
| SNX | TD SYNNEX CORPORATION | 6,545,984 | $615M | 0.1% | $94.00 * | $49.84 | +77.0% | COM | 87162W100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,373,319 | $615M | 0.1% | $54.05 * | $32.06 | +75.1% | COM | 00402L107 |
| G | GENPACT LIMITED | 16,317,259 | $613M | 0.1% | $37.57 * | $33.70 | +15.0% | SHS | G3922B107 |
| EME | EMCOR GROUP INC | 3,309,763 | $612M | 0.1% | $184.78 * | $128.54 | +29.3% | COM | 29084Q100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,988,107 | $610M | 0.1% | $55.56 * | $39.74 | +35.7% | CL A | 499049104 |
| INVH | INVITATION HOMES INC | 17,725,856 | $610M | 0.1% | $34.40 * | $23.97 | +26.4% | COM | 46187W107 |
| TRI | THOMSON REUTERS CORP. | 4,478,089 | $605M | 0.1% | $135.01 * | $122.38 | 0.0% | COM | 884903808 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,247,012 | $604M | 0.1% | $16.66 * | $81.68 | -82.9% | COM CL A | 76954A103 |
| CSX | CSX CORP | 17,695,791 | $603M | 0.1% | $34.10 * | $28.37 | +7.3% | COM | 126408103 |
| DEO | DIAGEO PLC | 3,474,628 | $603M | 0.1% | $173.48 | $160.98 | — | SPON ADR NEW | 25243Q205 |
| — | DENBURY INC | 6,983,084 | $602M | 0.1% | $86.26 | $35.71 | — | COM | 24790A101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,950,121 | $600M | 0.1% | $151.98 | $146.05 | — | NASDAQ 100 ETF | 46138G649 |
| GSK | GSK PLC | 16,808,352 | $599M | 0.1% | $35.64 | $30.41 | — | SPONSORED ADR | 37733W204 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,410,848 | $598M | 0.1% | $93.33 | $71.90 | +31.2% | COM | 33768G107 |
| HAL | HALLIBURTON CO | 18,020,973 | $595M | 0.0% | $32.99 * | $27.68 | +7.2% | COM | 406216101 |
| FTI | TECHNIPFMC PLC | 35,769,232 | $594M | 0.0% | $16.62 * | $7.56 | +83.1% | COM | G87110105 |
| CNXC | CONCENTRIX CORP | 7,308,927 | $590M | 0.0% | $80.75 * | $113.11 | -22.4% | COM | 20602D101 |
| UNM | UNUM GROUP | 12,349,478 | $589M | 0.0% | $47.70 * | $31.11 | +40.2% | COM | 91529Y106 |
| CR | CRANE COMPANY | 6,604,359 | $589M | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| TPR | TAPESTRY INC | 13,737,533 | $588M | 0.0% | $42.80 * | $28.09 | +37.9% | COM | 876030107 |
| CRUS | CIRRUS LOGIC INC | 7,225,361 | $585M | 0.0% | $81.01 * | $60.84 | +36.0% | COM | 172755100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,265,991 | $583M | 0.0% | $110.69 * | $100.78 | -4.0% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO | 4,812,730 | $583M | 0.0% | $121.09 * | $84.78 | +32.6% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 1,577,303 | $583M | 0.0% | $369.42 | $319.77 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 6,490,372 | $582M | 0.0% | $89.74 * | $72.77 | +17.0% | COM NEW | 26441C204 |
| — | INTERPUBLIC GROUP COS INC | 14,994,364 | $578M | 0.0% | $38.58 * | $15.50 | +119.1% | COM | 460690100 |
| CAH | CARDINAL HEALTH INC | 6,115,828 | $578M | 0.0% | $94.57 * | $52.66 | +53.0% | COM | 14149Y108 |
| TRU | TRANSUNION | 7,376,111 | $578M | 0.0% | $78.33 * | $67.47 | +1.1% | COM | 89400J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,616,356 | $578M | 0.0% | $220.75 | $126.05 | +75.7% | COM | 91307C102 |
| — | CRH PLC | 10,279,563 | $573M | 0.0% | $55.73 | $37.02 | — | ADR | 12626K203 |
| ESS | ESSEX PPTY TR INC | 2,439,974 | $572M | 0.0% | $234.30 * | $210.43 | -6.3% | COM | 297178105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,498,744 | $569M | 0.0% | $227.60 * | $158.89 | +23.2% | COM | 446413106 |
| GEN | GEN DIGITAL INC | 30,455,664 | $565M | 0.0% | $18.55 * | $17.53 | -5.4% | COM | 668771108 |
| TWLO | TWILIO INC | 8,857,370 | $564M | 0.0% | $63.62 * | $155.99 | -62.2% | CL A | 90138F102 |
| WSO | WATSCO INC | 1,468,560 | $560M | 0.0% | $381.47 * | $206.48 | +64.2% | COM | 942622200 |
| — | LIBERTY MEDIA CORP DEL | 7,437,834 | $560M | 0.0% | $75.28 | $61.91 | — | COM SER C FRMLA | 531229854 |
| SFM | SPROUTS FMRS MKT INC | 15,242,530 | $560M | 0.0% | $36.73 * | $27.09 | +28.9% | COM | 85208M102 |
| ESTC | ELASTIC N V | 8,641,717 | $554M | 0.0% | $64.12 * | $89.35 | -29.9% | ORD SHS | N14506104 |
| — | BUNGE LIMITED | 5,852,859 | $552M | 0.0% | $94.35 | $77.43 | — | COM | G16962105 |
| AES | AES CORP | 26,564,869 | $551M | 0.0% | $20.73 * | $16.62 | +17.4% | COM | 00130H105 |
| — | PIONEER NAT RES CO | 2,650,014 | $549M | 0.0% | $207.18 | $201.32 | — | COM | 723787107 |
| PAYC | PAYCOM SOFTWARE INC | 1,707,787 | $549M | 0.0% | $321.24 * | $299.32 | -3.4% | COM | 70432V102 |
| AYI | ACUITY BRANDS INC | 3,348,362 | $546M | 0.0% | $163.08 * | $138.51 | +14.5% | COM | 00508Y102 |
| ADNT | ADIENT PLC | 14,205,252 | $544M | 0.0% | $38.32 * | $37.20 | -0.6% | ORD SHS | G0084W101 |
| — | BEACON ROOFING SUPPLY INC | 6,544,857 | $543M | 0.0% | $82.98 | $45.07 | — | COM | 073685109 |
| MRNA | MODERNA INC | 4,463,887 | $542M | 0.0% | $121.50 * | $120.01 | +11.2% | COM | 60770K107 |
| WLK | WESTLAKE CORPORATION | 4,534,823 | $542M | 0.0% | $119.47 * | $101.60 | +7.1% | COM | 960413102 |
| EXC | EXELON CORP | 13,270,279 | $541M | 0.0% | $40.74 * | $22.66 | +65.3% | COM | 30161N101 |
| PRTA | PROTHENA CORP PLC | 7,912,766 | $540M | 0.0% | $68.28 * | $43.41 | +48.6% | SHS | G72800108 |
| EPAM | EPAM SYS INC | 2,396,739 | $539M | 0.0% | $224.75 * | $230.12 | +9.4% | COM | 29414B104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,292,085 | $538M | 0.0% | $57.93 * | $66.91 | -7.9% | COM | 681116109 |
| ROP | ROPER TECHNOLOGIES INC | 1,118,835 | $538M | 0.0% | $480.80 * | $380.64 | +17.0% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,418,680 | $535M | 0.0% | $83.35 | $158.94 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 7,292,191 | $534M | 0.0% | $73.18 * | $55.14 | +18.9% | COM | 857477103 |
| CFLT | CONFLUENT INC | 15,095,535 | $533M | 0.0% | $35.31 * | $32.11 | -12.9% | CLASS A COM | 20717M103 |
| OLN | OLIN CORP | 10,354,469 | $532M | 0.0% | $51.39 * | $30.59 | +63.4% | COM PAR $1 | 680665205 |
| NEM | NEWMONT CORP | 12,438,945 | $531M | 0.0% | $42.66 | $47.66 | -11.1% | COM | 651639106 |
| LYFT | LYFT INC | 55,312,193 | $530M | 0.0% | $9.59 | $43.86 | -78.1% | CL A COM | 55087P104 |
| FAF | FIRST AMERN FINL CORP | 9,278,898 | $529M | 0.0% | $57.02 * | $40.72 | +26.2% | COM | 31847R102 |
| TCOM | TRIP COM GROUP LTD | 15,106,428 | $529M | 0.0% | $35.00 | $29.70 | — | ADS | 89677Q107 |
| HCA | HCA HEALTHCARE INC | 1,741,104 | $528M | 0.0% | $303.48 * | $155.65 | +74.8% | COM | 40412C101 |
| PVH | PVH CORPORATION | 6,210,600 | $528M | 0.0% | $84.97 | $94.18 | -10.8% | COM | 693656100 |
| LPLA | LPL FINL HLDGS INC | 2,426,302 | $528M | 0.0% | $217.43 * | $157.27 | +27.3% | COM | 50212V100 |
| JCI | JOHNSON CTLS INTL PLC | 7,671,843 | $523M | 0.0% | $68.14 * | $47.01 | +24.8% | SHS | G51502105 |
| TENB | TENABLE HLDGS INC | 11,927,827 | $519M | 0.0% | $43.55 * | $36.28 | +12.6% | COM | 88025T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,202,915 | $519M | 0.0% | $235.50 * | $183.46 | +21.3% | SHS | G96629103 |
| CACI | CACI INTL INC | 1,520,118 | $518M | 0.0% | $340.84 * | $239.81 | +29.5% | CL A | 127190304 |
| MPC | MARATHON PETE CORP | 4,425,659 | $516M | 0.0% | $116.60 * | $77.88 | +41.1% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 16,864,269 | $512M | 0.0% | $30.35 * | $40.22 | -33.0% | COM | 89832Q109 |
| BILL | BILL HOLDINGS INC | 4,377,700 | $512M | 0.0% | $116.85 * | $126.53 | -24.9% | COM | 090043100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,599,300 | $509M | 0.0% | $195.77 * | $186.02 | -2.8% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 1,693,633 | $507M | 0.0% | $299.53 * | $234.43 | +13.1% | COM | 009158106 |
| AON | AON PLC | 1,468,243 | $507M | 0.0% | $345.20 * | $255.55 | +24.7% | SHS CL A | G0403H108 |
| SU | SUNCOR ENERGY INC NEW | 17,199,167 | $505M | 0.0% | $29.33 * | $21.11 | +28.5% | COM | 867224107 |
| UDR | UDR INC | 11,686,424 | $502M | 0.0% | $42.96 * | $25.86 | +42.8% | COM | 902653104 |
| PAYX | PAYCHEX INC | 4,468,072 | $500M | 0.0% | $111.87 * | $102.31 | -1.2% | COM | 704326107 |
| EVH | EVOLENT HEALTH INC | 16,833,305 | $497M | 0.0% | $29.54 * | $29.61 | +9.2% | CL A | 30050B101 |
| HON | HONEYWELL INTL INC | 2,375,492 | $493M | 0.0% | $207.50 * | $127.99 | +37.2% | COM | 438516106 |
| HDB | HDFC BANK LTD | 7,025,952 | $490M | 0.0% | $69.70 | $59.38 | — | SPONSORED ADS | 40415F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,055,623 | $482M | 0.0% | $118.75 * | $61.09 | +62.5% | COM | 025932104 |
| PFE | PFIZER INC | 13,082,738 | $480M | 0.0% | $36.68 * | $36.35 | -8.6% | COM | 717081103 |
| C | CITIGROUP INC | 10,398,362 | $479M | 0.0% | $46.04 * | $43.06 | -0.7% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 2,634,968 | $474M | 0.0% | $180.02 * | $120.61 | +31.9% | COM | 882508104 |
| OMF | ONEMAIN HLDGS INC | 10,840,790 | $474M | 0.0% | $43.69 * | $37.66 | +3.6% | COM | 68268W103 |
| SAM | BOSTON BEER INC | 1,522,903 | $470M | 0.0% | $308.44 * | $408.15 | -21.2% | CL A | 100557107 |
| FE | FIRSTENERGY CORP | 12,071,632 | $469M | 0.0% | $38.88 * | $31.58 | +11.4% | COM | 337932107 |
| NICE | NICE LTD | 2,243,103 | $463M | 0.0% | $206.50 | $188.88 | — | SPONSORED ADR | 653656108 |
| — | SPLUNK INC | 4,339,455 | $460M | 0.0% | $106.09 | $83.63 | — | COM | 848637104 |
| XPO | XPO INC | 7,778,577 | $459M | 0.0% | $59.00 * | $35.10 | +29.0% | COM | 983793100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,827,524 | $459M | 0.0% | $251.08 | $229.56 | — | COM | 339041105 |
| ASND | ASCENDIS PHARMA A/S | 5,140,805 | $459M | 0.0% | $89.25 | $52.79 | — | SPONSORED ADR | 04351P101 |
| ROK | ROCKWELL AUTOMATION INC | 1,390,958 | $458M | 0.0% | $329.45 * | $241.73 | +14.1% | COM | 773903109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,013,717 | $456M | 0.0% | $45.58 | $55.74 | — | COM SB VTG SHS A | 11275Q107 |
| TXG | 10X GENOMICS INC | 8,101,598 | $452M | 0.0% | $55.84 * | $62.09 | -12.8% | CL A COM | 88025U109 |
| ESNT | ESSENT GROUP LTD | 9,642,544 | $451M | 0.0% | $46.80 * | $33.17 | +25.5% | COM | G3198U102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,169,561 | $447M | 0.0% | $382.47 * | $313.24 | +13.3% | COM | 955306105 |
| AEM | AGNICO EAGLE MINES LTD | 8,931,305 | $446M | 0.0% | $49.94 * | $51.45 | -0.8% | COM | 008474108 |
| GTLS | CHART INDS INC | 2,764,494 | $442M | 0.0% | $159.79 * | $133.61 | -4.3% | COM | 16115Q308 |
| ARES | ARES MANAGEMENT CORPORATION | 4,580,724 | $441M | 0.0% | $96.35 * | $74.18 | +8.3% | CL A COM STK | 03990B101 |
| PENN | PENN ENTERTAINMENT INC | 18,272,679 | $439M | 0.0% | $24.03 * | $27.57 | -3.4% | COM | 707569109 |
| LITE | LUMENTUM HLDGS INC | 7,675,294 | $435M | 0.0% | $56.73 * | $58.57 | -14.7% | COM | 55024U109 |
| BKR | BAKER HUGHES COMPANY | 13,761,524 | $435M | 0.0% | $31.61 * | $27.32 | +0.3% | CL A | 05722G100 |
| GD | GENERAL DYNAMICS CORP | 2,017,322 | $434M | 0.0% | $215.15 * | $127.87 | +60.0% | COM | 369550108 |
| CHRD | CHORD ENERGY CORPORATION | 2,820,570 | $434M | 0.0% | $153.80 * | $97.16 | +28.2% | COM NEW | 674215207 |
| AMP | AMERIPRISE FINL INC | 1,303,713 | $433M | 0.0% | $332.16 * | $177.97 | +66.6% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,880,037 | $431M | 0.0% | $54.70 * | $94.46 | -45.5% | COM | 31620M106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,392,375 | $429M | 0.0% | $79.64 * | $65.92 | +9.6% | COM | 00404A109 |
| EWBC | EAST WEST BANCORP INC | 8,110,061 | $428M | 0.0% | $52.79 * | $57.05 | -17.8% | COM | 27579R104 |
| — | BLUEPRINT MEDICINES CORP | 6,708,137 | $424M | 0.0% | $63.20 | $55.69 | — | COM | 09627Y109 |
| FND | FLOOR & DECOR HLDGS INC | 4,073,808 | $424M | 0.0% | $103.96 * | $66.71 | +43.3% | CL A | 339750101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,903,274 | $421M | 0.0% | $32.64 * | $27.92 | +5.1% | CL A LMT VTG SHS | 113004105 |
| — | UNILEVER PLC | 8,033,359 | $419M | 0.0% | $52.13 | $52.95 | — | SPON ADR NEW | 904767704 |
| PHM | PULTE GROUP INC | 5,388,524 | $419M | 0.0% | $77.68 * | $55.12 | +20.5% | COM | 745867101 |
| NNN | NNN REIT INC | 9,779,894 | $418M | 0.0% | $42.79 | $44.62 | — | COM | 637417106 |
| PTCT | PTC THERAPEUTICS INC | 10,253,124 | $417M | 0.0% | $40.67 * | $45.81 | +6.8% | COM | 69366J200 |
| DGRO | ISHARES TR | 8,086,073 | $417M | 0.0% | $51.53 | $40.54 | — | CORE DIV GRWTH | 46434V621 |
| DPZ | DOMINOS PIZZA INC | 1,231,352 | $415M | 0.0% | $336.99 * | $377.52 | -19.5% | COM | 25754A201 |
| VRT | VERTIV HOLDINGS CO | 16,724,589 | $414M | 0.0% | $24.77 * | $13.16 | +30.1% | COM CL A | 92537N108 |
| — | SAGE THERAPEUTICS INC | 8,789,737 | $413M | 0.0% | $47.02 | $59.28 | — | COM | 78667J108 |
| AXTA | AXALTA COATING SYS LTD | 12,596,295 | $413M | 0.0% | $32.81 * | $29.28 | +6.0% | COM | G0750C108 |
| CXT | CRANE NXT CO | 7,287,275 | $411M | 0.0% | $56.44 * | $34.10 | +44.8% | COM | 224441105 |
| DDOG | DATADOG INC | 4,176,847 | $411M | 0.0% | $98.38 * | $127.03 | -34.2% | CL A COM | 23804L103 |
| GNRC | GENERAC HLDGS INC | 2,753,199 | $411M | 0.0% | $149.13 * | $132.53 | -14.0% | COM | 368736104 |
| PSA | PUBLIC STORAGE | 1,404,288 | $410M | 0.0% | $291.88 * | $244.90 | +6.5% | COM | 74460D109 |
| ALV | AUTOLIV INC | 4,805,790 | $409M | 0.0% | $85.04 * | $70.95 | +14.6% | COM | 052800109 |
| TFII | TFI INTL INC | 3,586,759 | $409M | 0.0% | $113.94 * | $45.31 | +142.3% | COM | 87241L109 |
| IWM | ISHARES TR | 2,174,150 | $407M | 0.0% | $187.27 | $153.49 | — | RUSSELL 2000 ETF | 464287655 |
| ONC | BEIGENE LTD | 2,283,433 | $407M | 0.0% | $178.30 | $69.14 | — | SPONSORED ADR | 07725L102 |
| FIVN | FIVE9 INC | 4,917,181 | $405M | 0.0% | $82.45 * | $86.87 | -22.7% | COM | 338307101 |
| T | AT&T INC | 24,957,204 | $398M | 0.0% | $15.95 * | $15.19 | -2.7% | COM | 00206R102 |
| CYTK | CYTOKINETICS INC | 12,162,968 | $397M | 0.0% | $32.62 * | $24.78 | +49.3% | COM NEW | 23282W605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,047,343 | $396M | 0.0% | $26.35 | $24.55 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,732,205 | $396M | 0.0% | $10.78 * | $7.70 | +23.0% | COM | 446150104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,134,028 | $395M | 0.0% | $64.43 * | $45.81 | +28.1% | SHS | G25839104 |
| — | MORPHIC HLDG INC | 6,873,814 | $394M | 0.0% | $57.33 | $28.96 | — | COM | 61775R105 |
| — | SPIRIT RLTY CAP INC NEW | 9,939,099 | $391M | 0.0% | $39.38 | $39.64 | — | COM NEW | 84860W300 |
| PSX | PHILLIPS 66 | 4,092,326 | $390M | 0.0% | $95.38 * | $63.97 | +38.4% | COM | 718546104 |
| BAP | CREDICORP LTD | 2,619,664 | $387M | 0.0% | $147.64 * | $133.46 | -5.0% | COM | G2519Y108 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,767,855 | $386M | 0.0% | $26.11 | $26.71 | -1.1% | COM | 74276R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,225,595 | $385M | 0.0% | $91.10 * | $66.72 | +29.3% | COM | 03753U106 |
| AEIS | ADVANCED ENERGY INDS | 3,449,214 | $384M | 0.0% | $111.45 * | $80.03 | +18.1% | COM | 007973100 |
| COF | CAPITAL ONE FINL CORP | 3,494,519 | $382M | 0.0% | $109.37 * | $66.69 | +43.8% | COM | 14040H105 |
| OTEX | OPEN TEXT CORP | 9,109,768 | $379M | 0.0% | $41.58 * | $37.86 | -2.5% | COM | 683715106 |
| BDX | BECTON DICKINSON & CO | 1,426,873 | $377M | 0.0% | $264.01 * | $201.77 | +19.9% | COM | 075887109 |
| LQD | ISHARES TR | 3,479,000 | $376M | 0.0% | $108.14 | $108.41 | — | IBOXX INV CP ETF | 464287242 |
| OI | O-I GLASS INC | 17,595,493 | $375M | 0.0% | $21.33 | $12.41 | +73.9% | COM | 67098H104 |
| WMG | WARNER MUSIC GROUP CORP | 14,332,069 | $374M | 0.0% | $26.09 | $35.16 | -26.3% | COM CL A | 934550203 |
| IJJ | ISHARES TR | 3,482,147 | $373M | 0.0% | $107.13 | $110.86 | — | S&P MC 400VL ETF | 464287705 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,982,937 | $370M | 0.0% | $92.92 | $86.71 | — | COM | 78377T107 |
| HLN | HALEON PLC | 44,139,896 | $370M | 0.0% | $8.38 | $7.15 | — | SPON ADS | 405552100 |
| EBAY | EBAY INC. | 8,274,851 | $370M | 0.0% | $44.69 * | $49.09 | -14.0% | COM | 278642103 |
| BTG | B2GOLD CORP | 103,737,746 | $370M | 0.0% | $3.56 | $2.00 | +76.3% | COM | 11777Q209 |
| CX | CEMEX SAB DE CV | 52,135,684 | $369M | 0.0% | $7.08 | $3.85 | — | SPON ADR NEW | 151290889 |
| HELE | HELEN OF TROY LTD | 3,398,212 | $367M | 0.0% | $108.02 * | $96.64 | -0.9% | COM | G4388N106 |
| KKR | KKR & CO INC | 6,545,762 | $367M | 0.0% | $56.00 * | $32.72 | +57.1% | COM | 48251W104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,112,803 | $366M | 0.0% | $45.14 * | $33.29 | +21.6% | COM | 01749D105 |
| EVRG | EVERGY INC | 6,248,351 | $365M | 0.0% | $58.42 * | $46.53 | +15.8% | COM | 30034W106 |
| CIEN | CIENA CORP | 8,569,599 | $364M | 0.0% | $42.49 * | $52.13 | -12.6% | COM NEW | 171779309 |
| ROIV | ROIVANT SCIENCES LTD | 35,997,134 | $363M | 0.0% | $10.08 * | $6.20 | +44.4% | SHS | G76279101 |
| COHR | COHERENT CORP | 7,097,289 | $362M | 0.0% | $50.98 * | $40.51 | -8.4% | COM | 19247G107 |
| UAL | UNITED AIRLS HLDGS INC | 6,588,315 | $362M | 0.0% | $54.87 * | $46.55 | +1.4% | COM | 910047109 |
| PI | IMPINJ INC | 3,997,605 | $358M | 0.0% | $89.65 * | $107.96 | -1.3% | COM | 453204109 |
| PYPL | PAYPAL HLDGS INC | 5,341,052 | $356M | 0.0% | $66.73 | $58.95 | +15.4% | COM | 70450Y103 |
| LI | LI AUTO INC | 10,137,321 | $356M | 0.0% | $35.10 | $25.78 | — | SPONSORED ADS | 50202M102 |
| CIVI | CIVITAS RESOURCES INC | 5,108,465 | $354M | 0.0% | $69.37 * | $38.41 | +45.3% | COM NEW | 17888H103 |
| ESI | ELEMENT SOLUTIONS INC | 18,434,099 | $354M | 0.0% | $19.20 * | $14.19 | +24.9% | COM | 28618M106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,997,775 | $352M | 0.0% | $70.45 | $62.96 | — | SPONSORED ADS | 45857P806 |
| KVUE | KENVUE INC | 13,269,873 | $351M | 0.0% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| NTES | NETEASE INC | 3,625,615 | $351M | 0.0% | $96.69 | $119.99 | — | SPONSORED ADS | 64110W102 |
| VV | VANGUARD INDEX FDS | 1,728,843 | $350M | 0.0% | $202.72 | $88.71 | — | LARGE CAP ETF | 922908637 |
| RGEN | REPLIGEN CORP | 2,466,191 | $349M | 0.0% | $141.46 * | $178.11 | -10.0% | COM | 759916109 |
| INSP | INSPIRE MED SYS INC | 1,073,954 | $349M | 0.0% | $324.64 * | $124.16 | +130.1% | COM | 457730109 |
| INFY | INFOSYS LTD | 21,544,152 | $346M | 0.0% | $16.07 | $23.01 | — | SPONSORED ADR | 456788108 |
| CMC | COMMERCIAL METALS CO | 6,569,367 | $346M | 0.0% | $52.66 * | $20.15 | +123.3% | COM | 201723103 |
| VNT | VONTIER CORPORATION | 10,726,643 | $346M | 0.0% | $32.21 * | $28.34 | +1.7% | COM | 928881101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037,063 | $343M | 0.0% | $113.08 * | $100.91 | +3.7% | COM | 45866F104 |
| KOS | KOSMOS ENERGY LTD | 57,216,625 | $343M | 0.0% | $5.99 * | $5.13 | +27.0% | COM | 500688106 |
| OTIS | OTIS WORLDWIDE CORP | 3,811,460 | $339M | 0.0% | $89.01 * | $62.09 | +29.9% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 4,398,082 | $339M | 0.0% | $77.04 * | $65.80 | +10.8% | COM | 194162103 |
| CPNG | COUPANG INC | 19,454,042 | $339M | 0.0% | $17.40 * | $32.77 | -50.3% | CL A | 22266T109 |
| MKSI | MKS INSTRS INC | 3,126,273 | $338M | 0.0% | $108.10 * | $95.92 | -6.7% | COM | 55306N104 |
| ET | ENERGY TRANSFER L P | 26,592,641 | $338M | 0.0% | $12.70 | $11.05 | — | COM UT LTD PTN | 29273V100 |
| PPL | PPL CORP | 12,695,092 | $336M | 0.0% | $26.46 * | $21.60 | +16.4% | COM | 69351T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,945,828 | $336M | 0.0% | $67.88 | $178.63 | -62.6% | CL A | 98980L101 |
| SITM | SITIME CORP | 2,842,263 | $335M | 0.0% | $117.97 * | $121.10 | -9.9% | COM | 82982T106 |
| FLR | FLUOR CORP NEW | 11,298,153 | $334M | 0.0% | $29.60 * | $22.21 | +29.2% | COM | 343412102 |
| SIGI | SELECTIVE INS GROUP INC | 3,468,310 | $333M | 0.0% | $95.95 * | $81.42 | +15.5% | COM | 816300107 |
| EXP | EAGLE MATLS INC | 1,780,452 | $332M | 0.0% | $186.42 * | $78.95 | +99.3% | COM | 26969P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,881,421 | $329M | 0.0% | $11.80 * | $15.27 | -24.8% | COM | 02553E106 |
| MHK | MOHAWK INDS INC | 3,180,297 | $328M | 0.0% | $103.16 * | $137.69 | -28.8% | COM | 608190104 |
| TSN | TYSON FOODS INC | 6,414,015 | $327M | 0.0% | $51.04 * | $62.88 | -21.2% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 2,057,090 | $327M | 0.0% | $159.04 * | $149.13 | -1.0% | COM | 189054109 |
| KBH | KB HOME | 6,312,598 | $326M | 0.0% | $51.71 * | $29.74 | +45.3% | COM | 48666K109 |
| NTR | NUTRIEN LTD | 5,519,119 | $326M | 0.0% | $59.04 | $50.12 | +16.0% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,196,792 | $325M | 0.0% | $77.53 * | $60.25 | +19.8% | COM | 76131D103 |
| ROKU | ROKU INC | 5,077,595 | $325M | 0.0% | $63.96 * | $95.49 | -36.4% | COM CL A | 77543R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,953,150 | $325M | 0.0% | $65.53 * | $57.94 | +4.5% | COM | 55405Y100 |
| HAYW | HAYWARD HLDGS INC | 25,201,382 | $324M | 0.0% | $12.85 * | $12.60 | -8.4% | COM | 421298100 |
| LPX | LOUISIANA PAC CORP | 4,315,196 | $324M | 0.0% | $74.98 * | $51.09 | +21.0% | COM | 546347105 |
| CADE | CADENCE BANK | 16,424,729 | $323M | 0.0% | $19.64 * | $22.76 | -21.0% | COM | 12740C103 |
| AIZ | ASSURANT INC | 2,556,412 | $321M | 0.0% | $125.72 * | $106.91 | +11.5% | COM | 04621X108 |
| NUVL | NUVALENT INC | 7,618,124 | $321M | 0.0% | $42.17 * | $28.84 | +31.1% | COM | 670703107 |
| ARMK | ARAMARK | 7,446,869 | $321M | 0.0% | $43.05 * | $24.31 | +8.4% | COM | 03852U106 |
| DOV | DOVER CORP | 2,164,024 | $320M | 0.0% | $147.65 * | $124.34 | +11.3% | COM | 260003108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,595,301 | $319M | 0.0% | $199.88 * | $118.23 | +46.9% | COM | 562750109 |
| DELL | DELL TECHNOLOGIES INC | 5,876,914 | $318M | 0.0% | $54.11 * | $41.06 | +6.8% | CL C | 24703L202 |
| NI | NISOURCE INC | 11,615,284 | $318M | 0.0% | $27.35 * | $21.13 | +20.6% | COM | 65473P105 |
| GH | GUARDANT HEALTH INC | 8,802,546 | $315M | 0.0% | $35.80 * | $88.61 | -67.6% | COM | 40131M109 |
| KRYS | KRYSTAL BIOTECH INC | 2,681,597 | $315M | 0.0% | $117.40 * | $50.37 | +102.7% | COM | 501147102 |
| VEEV | VEEVA SYS INC | 1,588,536 | $314M | 0.0% | $197.73 * | $162.25 | +12.4% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,196,291 | $314M | 0.0% | $142.75 * | $131.95 | +4.9% | COM | 030420103 |
| — | FOOT LOCKER INC | 11,416,829 | $310M | 0.0% | $27.11 | $34.91 | — | COM | 344849104 |
| ASGN | ASGN INC | 4,037,966 | $305M | 0.0% | $75.63 * | $68.06 | +5.6% | COM | 00191U102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,872,091 | $305M | 0.0% | $62.61 * | $48.49 | +17.8% | COM | 744573106 |
| WTFC | WINTRUST FINL CORP | 4,170,439 | $303M | 0.0% | $72.62 * | $67.96 | +0.3% | COM | 97650W108 |
| CCK | CROWN HLDGS INC | 3,477,331 | $302M | 0.0% | $86.87 * | $74.50 | +7.3% | COM | 228368106 |
| BCO | BRINKS CO | 4,441,683 | $301M | 0.0% | $67.83 * | $65.42 | -0.8% | COM | 109696104 |
| GS | GOLDMAN SACHS GROUP INC | 928,822 | $300M | 0.0% | $322.54 * | $257.29 | +19.7% | COM | 38141G104 |
| HQY | HEALTHEQUITY INC | 4,741,249 | $299M | 0.0% | $63.14 * | $60.67 | -4.4% | COM | 42226A107 |
| NOMD | NOMAD FOODS LTD | 17,081,601 | $299M | 0.0% | $17.52 * | $17.84 | +2.0% | USD ORD SHS | G6564A105 |
| TROX | TRONOX HOLDINGS PLC | 23,509,218 | $299M | 0.0% | $12.71 | $14.58 | -13.8% | SHS | G9087Q102 |
| — | WNS HLDGS LTD | 4,050,679 | $299M | 0.0% | $73.72 | $32.82 | — | SPON ADR | 92932M101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,576,572 | $298M | 0.0% | $28.21 * | $35.45 | -32.3% | COM | 98943L107 |
| EXR | EXTRA SPACE STORAGE INC | 1,994,099 | $297M | 0.0% | $148.85 * | $105.94 | +26.2% | COM | 30225T102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,095,698 | $295M | 0.0% | $48.46 | $40.01 | — | COM | 36467J108 |
| — | SYNOVUS FINL CORP | 9,725,379 | $294M | 0.0% | $30.25 | $31.87 | — | COM NEW | 87161C501 |
| MUSA | MURPHY USA INC | 939,531 | $292M | 0.0% | $311.11 * | $201.51 | +37.3% | COM | 626755102 |
| — | LAZARD LTD | 9,127,487 | $292M | 0.0% | $32.00 | $38.53 | — | SHS A | G54050102 |
| EXAS | EXACT SCIENCES CORP | 3,097,963 | $291M | 0.0% | $93.90 * | $64.41 | +21.1% | COM | 30063P105 |
| HSY | HERSHEY CO | 1,162,486 | $290M | 0.0% | $249.70 * | $182.25 | +33.6% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 3,192,434 | $289M | 0.0% | $90.39 * | $71.09 | +12.6% | COM | 291011104 |
| VALE | VALE S A | 21,456,792 | $288M | 0.0% | $13.42 | $15.94 | — | SPONSORED ADS | 91912E105 |
| EQNR | EQUINOR ASA | 9,840,427 | $287M | 0.0% | $29.21 | $30.64 | — | SPONSORED ADR | 29446M102 |
| TRNO | TERRENO RLTY CORP | 4,767,194 | $287M | 0.0% | $60.10 | $43.81 | — | COM | 88146M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,720,055 | $286M | 0.0% | $60.60 * | $56.49 | +0.7% | COM | 78467J100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,893,291 | $286M | 0.0% | $151.06 * | $19.62 | +60.7% | COM | 302081104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,050,181 | $285M | 0.0% | $271.59 * | $146.87 | +68.6% | COM | 759509102 |
| TKR | TIMKEN CO | 3,114,859 | $285M | 0.0% | $91.53 * | $74.50 | +5.8% | COM | 887389104 |
| — | ANSYS INC | 857,719 | $283M | 0.0% | $330.27 | $127.15 | — | COM | 03662Q105 |
| SUI | SUN CMNTYS INC | 2,169,873 | $283M | 0.0% | $130.46 | $107.52 | — | COM | 866674104 |
| INTC | INTEL CORP | 8,461,369 | $283M | 0.0% | $33.44 * | $49.83 | -38.3% | COM | 458140100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,692,922 | $282M | 0.0% | $166.55 * | $85.65 | +73.1% | COMMON STOCK | 65336K103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,329,782 | $282M | 0.0% | $33.84 * | $34.24 | +3.0% | COM | 29415F104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,494,859 | $281M | 0.0% | $112.48 * | $91.65 | +13.3% | COM | 808625107 |
| VTYX | VENTYX BIOSCIENCES INC | 8,553,231 | $281M | 0.0% | $32.80 * | $34.23 | +0.7% | COM | 92332V107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,633,291 | $280M | 0.0% | $49.71 * | $32.97 | +28.9% | COM | 14448C104 |
| TMDX | TRANSMEDICS GROUP INC | 3,307,699 | $278M | 0.0% | $83.98 * | $25.17 | +204.1% | COM | 89377M109 |
| AMH | AMERICAN HOMES 4 RENT | 7,824,189 | $277M | 0.0% | $35.45 | $27.92 | — | CL A | 02665T306 |
| PNR | PENTAIR PLC | 4,292,608 | $277M | 0.0% | $64.60 * | $47.98 | +16.5% | SHS | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC | 16,435,274 | $277M | 0.0% | $16.83 * | $14.05 | +2.6% | COM | 44107P104 |
| ACGL | ARCH CAP GROUP LTD | 3,680,303 | $275M | 0.0% | $74.85 * | $30.95 | +122.1% | ORD | G0450A105 |
| XLE | SELECT SECTOR SPDR TR | 3,391,031 | $275M | 0.0% | $81.17 | $65.77 | — | ENERGY | 81369Y506 |
| — | APTIV PLC | 2,665,736 | $272M | 0.0% | $102.09 | $96.13 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 2,364,077 | $272M | 0.0% | $114.95 * | $73.02 | +45.2% | COM | 513272104 |
| CF | CF INDS HLDGS INC | 3,905,818 | $271M | 0.0% | $69.42 * | $52.86 | +24.0% | COM | 125269100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,497,767 | $271M | 0.0% | $181.03 * | $172.21 | -1.6% | COM | 445658107 |
| BMO | BANK MONTREAL QUE | 2,995,738 | $271M | 0.0% | $90.31 * | $68.44 | +15.5% | COM | 063671101 |
| DCI | DONALDSON INC | 4,327,101 | $270M | 0.0% | $62.51 * | $41.07 | +45.7% | COM | 257651109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,258,643 | $270M | 0.0% | $17.72 | $15.67 | +15.1% | COM | N3144W105 |
| ETR | ENTERGY CORP NEW | 2,774,392 | $270M | 0.0% | $97.37 * | $41.69 | +13.1% | COM | 29364G103 |
| GIL | GILDAN ACTIVEWEAR INC | 8,343,101 | $269M | 0.0% | $32.24 * | $24.85 | +17.4% | COM | 375916103 |
| ETSY | ETSY INC | 3,161,291 | $267M | 0.0% | $84.61 * | $124.63 | -24.3% | COM | 29786A106 |
| NVMI | NOVA LTD | 2,278,032 | $267M | 0.0% | $117.28 * | $89.53 | +14.2% | COM | M7516K103 |
| GM | GENERAL MTRS CO | 6,928,058 | $267M | 0.0% | $38.56 * | $43.71 | -23.1% | COM | 37045V100 |
| PTC | PTC INC | 1,876,115 | $267M | 0.0% | $142.30 * | $60.11 | +120.4% | COM | 69370C100 |
| — | LABORATORY CORP AMER HLDGS | 1,106,063 | $267M | 0.0% | $241.33 | $204.76 | — | COM NEW | 50540R409 |
| GDDY | GODADDY INC | 3,552,164 | $267M | 0.0% | $75.13 | $60.88 | +21.3% | CL A | 380237107 |
| CBT | CABOT CORP | 3,987,442 | $267M | 0.0% | $66.89 | $64.18 | +5.0% | COM | 127055101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,917,775 | $265M | 0.0% | $138.01 * | $93.44 | +42.2% | COM | 12503M108 |
| — | SEAGEN INC | 1,373,450 | $264M | 0.0% | $192.46 | $157.81 | — | COM | 81181C104 |
| HOG | HARLEY DAVIDSON INC | 7,498,184 | $264M | 0.0% | $35.21 | $38.69 | -9.7% | COM | 412822108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 976,747 | $263M | 0.0% | $269.05 * | $223.75 | +28.2% | COM | 83417M104 |
| GL | GLOBE LIFE INC | 2,391,656 | $262M | 0.0% | $109.62 * | $98.48 | +6.8% | COM | 37959E102 |
| PATK | PATRICK INDS INC | 3,272,952 | $262M | 0.0% | $80.00 * | $39.17 | +14.2% | COM | 703343103 |
| PATH | UIPATH INC | 15,775,144 | $261M | 0.0% | $16.57 * | $29.66 | -45.9% | CL A | 90364P105 |
| NVR | NVR INC | 41,082 | $261M | 0.0% | $6350.57 * | $2808.54 | +107.2% | COM | 62944T105 |
| MLM | MARTIN MARIETTA MATLS INC | 563,843 | $260M | 0.0% | $461.69 * | $215.90 | +79.9% | COM | 573284106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,948,595 | $258M | 0.0% | $52.13 * | $38.84 | +26.5% | COM | 866796105 |
| IEI | ISHARES TR | 2,235,304 | $258M | 0.0% | $115.26 | $114.96 | — | 3 7 YR TREAS BD | 464288661 |
| — | MARATHON OIL CORP | 11,176,603 | $257M | 0.0% | $23.02 | $12.22 | — | COM | 565849106 |
| BLD | TOPBUILD CORP | 966,884 | $257M | 0.0% | $266.02 * | $177.16 | +24.1% | COM | 89055F103 |
| KEY | KEYCORP | 27,789,313 | $257M | 0.0% | $9.24 * | $12.83 | -29.8% | COM | 493267108 |
| ATKR | ATKORE INC | 1,643,019 | $256M | 0.0% | $155.94 * | $45.59 | +177.4% | COM | 047649108 |
| IJK | ISHARES TR | 3,391,979 | $254M | 0.0% | $75.00 | $79.72 | — | S&P MC 400GR ETF | 464287606 |
| EA | ELECTRONIC ARTS INC | 1,957,539 | $254M | 0.0% | $129.70 * | $85.86 | +45.5% | COM | 285512109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,690,143 | $253M | 0.0% | $149.89 * | $107.20 | +33.4% | COM | 008252108 |
| — | SITIO ROYALTIES CORP | 9,642,111 | $253M | 0.0% | $26.27 | $28.59 | — | CLASS A COM | 82983N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,716,754 | $252M | 0.0% | $146.87 * | $140.36 | -0.7% | CL A | 22788C105 |
| TEAM | ATLASSIAN CORPORATION | 1,496,465 | $251M | 0.0% | $167.81 * | $159.41 | +0.5% | CL A | 049468101 |
| RSG | REPUBLIC SVCS INC | 1,638,644 | $251M | 0.0% | $153.17 * | $126.50 | +9.5% | COM | 760759100 |
| RDN | RADIAN GROUP INC | 9,923,999 | $251M | 0.0% | $25.28 * | $11.30 | +100.2% | COM | 750236101 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,987,779 | $251M | 0.0% | $35.89 * | $33.40 | +18.8% | SHS | G1890L107 |
| CSTM | CONSTELLIUM SE | 14,430,159 | $248M | 0.0% | $17.20 * | $14.65 | +4.7% | CL A SHS | F21107101 |
| IWS | ISHARES TR | 2,251,391 | $247M | 0.0% | $109.84 | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| NOG | NORTHERN OIL & GAS INC | 7,152,675 | $245M | 0.0% | $34.32 * | $19.00 | +70.5% | COM | 665531307 |
| BN | BROOKFIELD CORP | 7,273,177 | $245M | 0.0% | $33.66 * | $21.88 | -4.9% | CL A LTD VT SH | 11271J107 |
| EAT | BRINKER INTL INC | 6,639,641 | $243M | 0.0% | $36.60 * | $41.41 | -9.0% | COM | 109641100 |
| VKTX | VIKING THERAPEUTICS INC | 14,975,807 | $243M | 0.0% | $16.21 * | $13.20 | +58.7% | COM | 92686J106 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,378,515 | $243M | 0.0% | $25.86 | $46.74 | — | COM | 85205L107 |
| — | HILLENBRAND INC | 4,704,321 | $241M | 0.0% | $51.28 | $49.22 | — | COM | 431571108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,420,239 | $241M | 0.0% | $9.13 * | $16.39 | -49.3% | COM | 53228F101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,087,870 | $240M | 0.0% | $33.93 | $45.03 | -25.2% | COM NEW | 15117B202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,090,868 | $240M | 0.0% | $58.64 * | $61.05 | -1.5% | COM UNIT PART IN | 65341B106 |
| WBD | WARNER BROS DISCOVERY INC | 19,104,483 | $240M | 0.0% | $12.54 * | $17.89 | -27.5% | COM SER A | 934423104 |
| NVT | NVENT ELECTRIC PLC | 4,623,913 | $239M | 0.0% | $51.67 * | $38.28 | +12.4% | SHS | G6700G107 |
| VVV | VALVOLINE INC | 6,362,056 | $239M | 0.0% | $37.51 * | $23.95 | +51.6% | COM | 92047W101 |
| WFRD | WEATHERFORD INTL PLC | 3,572,561 | $237M | 0.0% | $66.42 * | $27.53 | +123.6% | ORD SHS | G48833118 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,176,939 | $237M | 0.0% | $201.56 | $163.47 | — | VNG RUS1000IDX | 92206C730 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,683,096 | $236M | 0.0% | $35.35 * | $35.76 | -7.5% | COM | 74276L105 |
| FN | FABRINET | 1,812,781 | $235M | 0.0% | $129.88 * | $55.48 | +92.5% | SHS | G3323L100 |
| FLS | FLOWSERVE CORP | 6,297,845 | $234M | 0.0% | $37.15 * | $31.48 | +5.2% | COM | 34354P105 |
| WCC | WESCO INTL INC | 1,303,091 | $233M | 0.0% | $179.06 * | $137.42 | +3.4% | COM | 95082P105 |
| KIM | KIMCO RLTY CORP | 11,801,223 | $233M | 0.0% | $19.72 * | $14.67 | +12.8% | COM | 49446R109 |
| — | OLINK HLDG AB | 12,410,837 | $233M | 0.0% | $18.75 | $27.46 | — | SPONSORED ADS | 680710100 |
| UPBD | UPBOUND GROUP INC | 7,424,195 | $231M | 0.0% | $31.13 * | $39.36 | -25.7% | COM | 76009N100 |
| ITW | ILLINOIS TOOL WKS INC | 923,800 | $231M | 0.0% | $250.16 * | $153.25 | +43.3% | COM | 452308109 |
| LEA | LEAR CORP | 1,609,388 | $231M | 0.0% | $143.55 * | $118.09 | +4.0% | COM NEW | 521865204 |
| LGIH | LGI HOMES INC | 1,697,886 | $229M | 0.0% | $134.89 * | $88.37 | +35.7% | COM | 50187T106 |
| BEAM | BEAM THERAPEUTICS INC | 7,137,709 | $228M | 0.0% | $31.93 | $36.75 | -11.7% | COM | 07373V105 |
| REG | REGENCY CTRS CORP | 3,689,072 | $228M | 0.0% | $61.77 * | $47.42 | +12.4% | COM | 758849103 |
| CPA | COPA HOLDINGS SA | 2,056,178 | $227M | 0.0% | $110.58 * | $65.81 | +31.1% | CL A | P31076105 |
| NOV | NOV INC | 14,145,381 | $227M | 0.0% | $16.04 | $17.71 | -8.0% | COM | 62955J103 |
| EWA | ISHARES INC | 10,003,257 | $226M | 0.0% | $22.55 | $23.04 | — | MSCI AUST ETF | 464286103 |
| MEOH | METHANEX CORP | 5,450,521 | $225M | 0.0% | $41.35 * | $36.60 | +18.0% | COM | 59151K108 |
| SHY | ISHARES TR | 2,771,341 | $225M | 0.0% | $81.08 | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| PHR | PHREESIA INC | 7,232,095 | $224M | 0.0% | $31.01 | $31.21 | +0.3% | COM | 71944F106 |
| ACI | ALBERTSONS COS INC | 10,242,107 | $223M | 0.0% | $21.82 * | $20.19 | -4.4% | COMMON STOCK | 013091103 |
| WBS | WEBSTER FINL CORP | 5,918,549 | $223M | 0.0% | $37.75 * | $52.78 | -30.1% | COM | 947890109 |
| DTE | DTE ENERGY CO | 2,026,067 | $223M | 0.0% | $110.02 * | $99.19 | +2.3% | COM | 233331107 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,770,241 | $223M | 0.0% | $25.40 | $25.09 | — | COM | 35086T109 |
| — | PDC ENERGY INC | 3,128,275 | $223M | 0.0% | $71.14 | $54.48 | — | COM | 69327R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 958,431 | $222M | 0.0% | $231.76 | $262.08 | -13.1% | CL A | 78410G104 |
| TTD | THE TRADE DESK INC | 2,873,197 | $222M | 0.0% | $77.22 * | $63.16 | +7.1% | COM CL A | 88339J105 |
| LUV | SOUTHWEST AIRLS CO | 6,123,152 | $222M | 0.0% | $36.21 * | $35.77 | -17.5% | COM | 844741108 |
| HUN | HUNTSMAN CORP | 8,195,573 | $221M | 0.0% | $27.02 * | $29.26 | -11.2% | COM | 447011107 |
| CLH | CLEAN HARBORS INC | 1,344,010 | $221M | 0.0% | $164.43 * | $111.79 | +30.8% | COM | 184496107 |
| ASB | ASSOCIATED BANC CORP | 13,565,062 | $220M | 0.0% | $16.23 * | $17.86 | -17.3% | COM | 045487105 |
| HYMB | SPDR SER TR | 8,779,101 | $220M | 0.0% | $25.01 | $36.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| CRC | CALIFORNIA RES CORP | 4,846,157 | $219M | 0.0% | $45.29 * | $16.48 | +128.0% | COM STOCK | 13057Q305 |
| — | LXP INDUSTRIAL TRUST | 22,148,433 | $216M | 0.0% | $9.75 | $10.56 | — | COM | 529043101 |
| EGP | EASTGROUP PPTYS INC | 1,241,132 | $215M | 0.0% | $173.60 | $170.10 | — | COM | 277276101 |
| ES | EVERSOURCE ENERGY | 3,031,523 | $215M | 0.0% | $70.92 * | $68.02 | -2.9% | COM | 30040W108 |
| MUR | MURPHY OIL CORP | 5,570,475 | $213M | 0.0% | $38.30 * | $17.89 | +84.9% | COM | 626717102 |
| CMI | CUMMINS INC | 869,331 | $213M | 0.0% | $245.16 * | $194.66 | +9.4% | COM | 231021106 |
| — | NUVEI CORPORATION | 7,208,013 | $213M | 0.0% | $29.53 | $50.46 | — | SUB VTG SHS | 67079A102 |
| IRM | IRON MTN INC DEL | 3,732,135 | $212M | 0.0% | $56.82 * | $21.12 | +136.4% | COM | 46284V101 |
| IWR | ISHARES TR | 2,902,331 | $212M | 0.0% | $73.03 | $63.66 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 3,732,969 | $212M | 0.0% | $56.68 * | $65.97 | -23.5% | COM | 808513105 |
| VICI | VICI PPTYS INC | 6,689,887 | $210M | 0.0% | $31.43 * | $17.26 | +59.9% | COM | 925652109 |
| CSL | CARLISLE COS INC | 817,103 | $210M | 0.0% | $256.53 * | $189.88 | +13.1% | COM | 142339100 |
| ERO | ERO COPPER CORP | 10,339,679 | $209M | 0.0% | $20.23 * | $20.32 | -6.9% | COM | 296006109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,116,673 | $209M | 0.0% | $50.65 | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,757,860 | $207M | 0.0% | $12.37 | $10.85 | — | SP ADR NON VTG | 71654V101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 161,457 | $207M | 0.0% | $1283.45 * | $401.99 | +185.0% | CL A | 31946M103 |
| FMC | FMC CORP | 1,985,418 | $207M | 0.0% | $104.34 * | $77.11 | +30.0% | COM NEW | 302491303 |
| WAB | WABTEC | 1,884,802 | $207M | 0.0% | $109.67 * | $81.80 | +19.7% | COM | 929740108 |
| BAX | BAXTER INTL INC | 4,535,827 | $207M | 0.0% | $45.56 * | $44.87 | -9.2% | COM | 071813109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,803,828 | $207M | 0.0% | $114.52 * | $81.49 | +58.1% | COM | 803607100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,078,086 | $206M | 0.0% | $50.45 | $37.77 | — | S&P500 QUALITY | 46137V241 |
| NBIS | YANDEX N V | 18,008,369 | $205M | 0.0% | $11.40 | $43.35 | — | SHS CLASS A | N97284108 |
| ATS | ATS CORPORATION | 4,451,613 | $205M | 0.0% | $46.01 * | $43.03 | 0.0% | COM | 00217Y104 |
| PHG | KONINKLIJKE PHILIPS N V | 9,361,851 | $203M | 0.0% | $21.69 | $31.52 | — | NY REGIS SHS NEW | 500472303 |
| IEX | IDEX CORP | 939,134 | $202M | 0.0% | $215.26 * | $146.96 | +38.0% | COM | 45167R104 |
| LBRT | LIBERTY ENERGY INC | 15,078,103 | $202M | 0.0% | $13.37 * | $12.32 | +5.1% | COM CL A | 53115L104 |
| IVLU | ISHARES TR | 7,917,639 | $202M | 0.0% | $25.45 | $22.19 | — | MSCI INTL VLU FT | 46435G409 |
| XENE | XENON PHARMACEUTICALS INC | 5,188,707 | $200M | 0.0% | $38.50 * | $21.64 | +83.7% | COM | 98420N105 |
| UE | URBAN EDGE PPTYS | 12,905,844 | $199M | 0.0% | $15.43 | $16.23 | — | COM | 91704F104 |
| — | BROOKFIELD RENEWABLE CORP | 6,302,428 | $199M | 0.0% | $31.54 | $46.36 | — | CL A SUB VTG | 11284V105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,083,073 | $199M | 0.0% | $183.33 * | $73.17 | +96.7% | COM NEW | 054540208 |
| CARS | CARS COM INC | 10,008,207 | $198M | 0.0% | $19.82 * | $15.54 | +21.0% | COM | 14575E105 |
| ACH | OWENS & MINOR INC NEW | 10,375,934 | $198M | 0.0% | $19.04 * | $39.22 | -54.5% | COM | 690732102 |
| FSS | FEDERAL SIGNAL CORP | 3,083,330 | $197M | 0.0% | $64.03 * | $32.13 | +69.5% | COM | 313855108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,752,710 | $197M | 0.0% | $29.19 | $35.07 | — | COM CL A | 848574109 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,866,388 | $197M | 0.0% | $9.44 * | $20.13 | -49.6% | COM CL A | G68707101 |
| CAE | CAE INC | 8,773,359 | $196M | 0.0% | $22.38 | $23.57 | -6.0% | COM | 124765108 |
| NU | NU HLDGS LTD | 24,860,904 | $196M | 0.0% | $7.89 * | $6.04 | +1.7% | ORD SHS CL A | G6683N103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,337,553 | $196M | 0.0% | $83.68 * | $35.05 | +109.9% | COM | 165167735 |
| BPOP | POPULAR INC | 3,231,635 | $196M | 0.0% | $60.52 * | $58.86 | -7.3% | COM NEW | 733174700 |
| — | ENSTAR GROUP LIMITED | 799,808 | $195M | 0.0% | $244.24 | $201.99 | — | SHS | G3075P101 |
| KR | KROGER CO | 4,150,245 | $195M | 0.0% | $47.00 * | $38.86 | +15.8% | COM | 501044101 |
| — | GRAFTECH INTL LTD | 38,505,499 | $194M | 0.0% | $5.04 | $7.80 | — | COM | 384313508 |
| SBH | SALLY BEAUTY HLDGS INC | 15,671,491 | $194M | 0.0% | $12.35 * | $19.72 | -35.7% | COM | 79546E104 |
| — | APARTMENT INCOME REIT CORP | 5,347,010 | $193M | 0.0% | $36.09 | $41.97 | — | COM | 03750L109 |
| KMB | KIMBERLY-CLARK CORP | 1,396,455 | $193M | 0.0% | $138.06 * | $106.62 | +17.9% | COM | 494368103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,470,247 | $192M | 0.0% | $35.19 | $38.26 | -9.8% | COM | 413197104 |
| OGE | OGE ENERGY CORP | 5,304,936 | $191M | 0.0% | $35.91 * | $36.96 | -0.4% | COM | 670837103 |
| MAN | MANPOWERGROUP INC WIS | 2,394,376 | $190M | 0.0% | $79.40 * | $77.79 | -3.0% | COM | 56418H100 |
| SG | SWEETGREEN INC | 14,725,737 | $189M | 0.0% | $12.82 * | $32.91 | -71.9% | COM CL A | 87043Q108 |
| CRL | CHARLES RIV LABS INTL INC | 892,325 | $188M | 0.0% | $210.25 * | $202.06 | -1.5% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,273,105 | $187M | 0.0% | $147.16 * | $130.41 | +0.3% | COM | 874054109 |
| DAR | DARLING INGREDIENTS INC | 2,931,978 | $187M | 0.0% | $63.79 * | $30.97 | +96.8% | COM | 237266101 |
| ACVA | ACV AUCTIONS INC | 10,752,709 | $186M | 0.0% | $17.27 * | $12.10 | +26.3% | COM CL A | 00091G104 |
| — | TE CONNECTIVITY LTD | 1,320,717 | $185M | 0.0% | $140.16 | $86.54 | — | SHS | H84989104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,401,331 | $185M | 0.0% | $24.99 | $29.47 | -15.8% | COM | 90984P303 |
| TXT | TEXTRON INC | 2,723,929 | $184M | 0.0% | $67.63 * | $67.46 | -2.5% | COM | 883203101 |
| LAUR | LAUREATE EDUCATION INC | 15,230,590 | $184M | 0.0% | $12.09 | $12.93 | -7.2% | COMMON STOCK | 518613203 |
| — | CHAMPIONX CORPORATION | 5,916,310 | $184M | 0.0% | $31.04 | $25.50 | — | COM | 15872M104 |
| AGCO | AGCO CORP | 1,391,505 | $183M | 0.0% | $131.42 * | $95.19 | +20.9% | COM | 001084102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,264,961 | $182M | 0.0% | $144.13 * | $154.67 | -9.9% | COM | 91347P105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,931,748 | $182M | 0.0% | $94.33 * | $80.05 | +8.6% | COM | 28176E108 |
| VAL | VALARIS LIMITED | 2,893,744 | $182M | 0.0% | $62.93 * | $59.59 | +1.1% | CL A | G9460G101 |
| ORI | OLD REP INTL CORP | 7,189,146 | $181M | 0.0% | $25.17 * | $12.15 | +68.9% | COM | 680223104 |
| — | SOUTHWESTERN ENERGY CO | 30,075,507 | $181M | 0.0% | $6.01 | $5.24 | — | COM | 845467109 |
| TECK | TECK RESOURCES LTD | 4,285,864 | $180M | 0.0% | $42.08 * | $39.20 | +9.6% | CL B | 878742204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000,830 | $180M | 0.0% | $89.87 * | $58.85 | +45.5% | COM | 00971T101 |
| — | DISH NETWORK CORPORATION | 354,232,000 | $180M | 0.0% | $0.51 | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GLOB | GLOBANT S A | 1,000,103 | $180M | 0.0% | $179.72 * | $223.13 | -26.5% | COM | L44385109 |
| ENR | ENERGIZER HLDGS INC NEW | 5,352,104 | $180M | 0.0% | $33.58 * | $29.47 | +0.2% | COM | 29272W109 |
| TRGP | TARGA RES CORP | 2,357,016 | $179M | 0.0% | $76.10 * | $51.95 | +31.7% | COM | 87612G101 |
| ZD | ZIFF DAVIS INC | 2,508,421 | $176M | 0.0% | $70.06 * | $85.14 | -19.6% | COM | 48123V102 |
| — | SITE CTRS CORP | 13,265,926 | $175M | 0.0% | $13.22 | $13.74 | — | COM | 82981J109 |
| MBB | ISHARES TR | 1,880,327 | $175M | 0.0% | $93.26 | $94.53 | — | MBS ETF | 464288588 |
| WWW | WOLVERINE WORLD WIDE INC | 11,915,678 | $175M | 0.0% | $14.69 * | $14.10 | +0.1% | COM | 978097103 |
| — | CUSHMAN WAKEFIELD PLC | 21,397,874 | $175M | 0.0% | $8.18 | $16.65 | — | SHS | G2717B108 |
| SEB | SEABOARD CORP DEL | 49,078 | $175M | 0.0% | $3560.72 * | $2838.20 | +32.9% | COM | 811543107 |
| GLPG | GALAPAGOS NV | 4,289,179 | $174M | 0.0% | $40.66 | $57.58 | — | SPON ADR | 36315X101 |
| ENB | ENBRIDGE INC | 4,687,326 | $174M | 0.0% | $37.17 * | $24.73 | +29.7% | COM | 29250N105 |
| BWA | BORGWARNER INC | 3,554,202 | $174M | 0.0% | $48.91 * | $26.39 | +50.3% | COM | 099724106 |
| HAE | HAEMONETICS CORP MASS | 2,036,291 | $173M | 0.0% | $85.14 | $75.85 | +11.5% | COM | 405024100 |
| WD | WALKER & DUNLOP INC | 2,189,946 | $173M | 0.0% | $79.09 * | $98.73 | -32.6% | COM | 93148P102 |
| EQR | EQUITY RESIDENTIAL | 2,620,793 | $173M | 0.0% | $65.97 * | $54.62 | +2.4% | SH BEN INT | 29476L107 |
| IOT | SAMSARA INC | 6,227,380 | $173M | 0.0% | $27.71 * | $19.01 | +16.6% | COM CL A | 79589L106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,377,745 | $172M | 0.0% | $51.00 * | $24.91 | +8.0% | CLASS A ORD | 61559X104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,180,389 | $172M | 0.0% | $145.60 * | $113.67 | +16.7% | COM | 98956P102 |
| OC | OWENS CORNING NEW | 1,313,204 | $171M | 0.0% | $130.50 * | $64.66 | +69.5% | COM | 690742101 |
| LNWO | LIGHT & WONDER INC | 2,488,553 | $171M | 0.0% | $68.76 * | $52.76 | +17.7% | COM | 80874P109 |
| BROS | DUTCH BROS INC | 6,003,606 | $171M | 0.0% | $28.45 * | $39.11 | -24.2% | CL A | 26701L100 |
| DLO | DLOCAL LTD | 13,966,337 | $170M | 0.0% | $12.20 * | $30.71 | -59.0% | CLASS A COM | G29018101 |
| — | MASONITE INTL CORP | 1,660,731 | $170M | 0.0% | $102.44 | $95.70 | — | COM | 575385109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,173,689 | $170M | 0.0% | $144.83 * | $81.80 | +59.5% | COM | 03820C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,497,627 | $170M | 0.0% | $113.49 * | $124.22 | -16.8% | COM | 015271109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,011,965 | $170M | 0.0% | $28.25 * | $25.25 | -0.5% | COM | 76171L106 |
| SONY | SONY GROUP CORPORATION | 1,885,426 | $170M | 0.0% | $90.04 | $81.05 | — | SPONSORED ADR | 835699307 |
| CASY | CASEYS GEN STORES INC | 693,901 | $169M | 0.0% | $243.88 * | $215.50 | +3.7% | COM | 147528103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,615,657 | $169M | 0.0% | $104.32 * | $108.52 | +10.6% | COM | 450056106 |
| POR | PORTLAND GEN ELEC CO | 3,598,745 | $169M | 0.0% | $46.83 * | $33.32 | +31.2% | COM NEW | 736508847 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,319,466 | $168M | 0.0% | $50.67 * | $56.98 | -8.1% | COM SER N | 023586506 |
| RRR | RED ROCK RESORTS INC | 3,585,496 | $168M | 0.0% | $46.78 | $42.86 | +8.4% | CL A | 75700L108 |
| SHV | ISHARES TR | 1,508,408 | $167M | 0.0% | $110.45 | $110.40 | — | SHORT TREAS BD | 464288679 |
| SKIN | THE BEAUTY HEALTH COMPANY | 19,897,827 | $167M | 0.0% | $8.37 * | $15.10 | -31.2% | COM CL A | 88331L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,427,415 | $166M | 0.0% | $68.57 | $69.33 | -1.5% | COM | 98311A105 |
| INTA | INTAPP INC | 3,944,974 | $165M | 0.0% | $41.91 * | $28.88 | +49.3% | COM | 45827U109 |
| BBY | BEST BUY INC | 2,012,981 | $165M | 0.0% | $81.95 * | $31.09 | +111.0% | COM | 086516101 |
| ACM | AECOM | 1,946,250 | $165M | 0.0% | $84.69 * | $39.53 | +102.0% | COM | 00766T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,661,961 | $165M | 0.0% | $44.99 * | $44.47 | -1.3% | SHS | G8060N102 |
| WK | WORKIVA INC | 1,620,404 | $165M | 0.0% | $101.66 * | $70.21 | +37.0% | COM CL A | 98139A105 |
| FOUR | SHIFT4 PMTS INC | 2,414,245 | $164M | 0.0% | $67.91 * | $53.85 | +21.7% | CL A | 82452J109 |
| — | INFINERA CORP | 33,842,328 | $163M | 0.0% | $4.83 | $10.25 | — | COM | 45667G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 975,733 | $163M | 0.0% | $167.45 * | $102.32 | +51.7% | COM | 49338L103 |
| FITB | FIFTH THIRD BANCORP | 6,230,794 | $163M | 0.0% | $26.21 * | $28.82 | -19.8% | COM | 316773100 |
| CNM | CORE & MAIN INC | 5,205,622 | $163M | 0.0% | $31.34 * | $26.75 | +0.1% | CL A | 21874C102 |
| KROS | KEROS THERAPEUTICS INC | 4,059,041 | $163M | 0.0% | $40.18 * | $45.57 | -3.8% | COM | 492327101 |
| BRBR | BELLRING BRANDS INC | 4,439,302 | $162M | 0.0% | $36.60 * | $28.86 | +24.3% | COMMON STOCK | 07831C103 |
| WIX | WIX COM LTD | 2,066,402 | $162M | 0.0% | $78.24 * | $154.62 | -46.8% | SHS | M98068105 |
| — | OUTSET MED INC | 7,384,211 | $161M | 0.0% | $21.87 | $46.21 | — | COM | 690145107 |
| FHI | FEDERATED HERMES INC | 4,470,826 | $160M | 0.0% | $35.85 * | $29.10 | +17.7% | CL B | 314211103 |
| PECO | PHILLIPS EDISON & CO INC | 4,687,555 | $160M | 0.0% | $34.08 | $32.23 | — | COMMON STOCK | 71844V201 |
| IGIB | ISHARES TR | 3,145,513 | $159M | 0.0% | $50.57 | $49.06 | — | ISHS 5-10YR INVT | 464288638 |
| SCZ | ISHARES TR | 2,686,922 | $158M | 0.0% | $58.98 | $55.07 | — | EAFE SML CP ETF | 464288273 |
| DGX | QUEST DIAGNOSTICS INC | 1,123,527 | $158M | 0.0% | $140.56 * | $118.79 | +10.3% | COM | 74834L100 |
| KTB | KONTOOR BRANDS INC | 3,749,085 | $158M | 0.0% | $42.10 | $47.54 | -9.7% | COM | 50050N103 |
| FNDE | SCHWAB STRATEGIC TR | 5,864,268 | $157M | 0.0% | $26.77 | $28.52 | — | SCHWB FDT EMK LG | 808524730 |
| VOYA | VOYA FINANCIAL INC | 2,184,777 | $157M | 0.0% | $71.71 * | $64.93 | +3.9% | COM | 929089100 |
| OSK | OSHKOSH CORP | 1,804,799 | $156M | 0.0% | $86.59 * | $79.21 | -5.3% | COM | 688239201 |
| BYD | BOYD GAMING CORP | 2,246,396 | $156M | 0.0% | $69.37 * | $25.09 | +160.5% | COM | 103304101 |
| BIDU | BAIDU INC | 1,137,657 | $156M | 0.0% | $136.91 | $148.67 | — | SPON ADR REP A | 056752108 |
| LSTR | LANDSTAR SYS INC | 808,435 | $156M | 0.0% | $192.54 | $112.07 | — | COM | 515098101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,400,517 | $155M | 0.0% | $45.62 * | $49.12 | -4.5% | CL B | 775109200 |
| IDXX | IDEXX LABS INC | 308,670 | $155M | 0.0% | $502.23 * | $437.11 | +9.6% | COM | 45168D104 |
| TEX | TEREX CORP NEW | 2,589,574 | $155M | 0.0% | $59.83 * | $42.01 | +18.1% | COM | 880779103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 376,803 | $155M | 0.0% | $411.11 | $374.85 | +10.0% | COM | 879360105 |
| ESAB | ESAB CORPORATION | 2,325,791 | $155M | 0.0% | $66.54 * | $48.45 | +24.1% | COM | 29605J106 |
| IVW | ISHARES TR | 2,192,700 | $155M | 0.0% | $70.48 | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| TBBK | BANCORP INC DEL | 4,721,865 | $154M | 0.0% | $32.65 * | $22.41 | +37.3% | COM | 05969A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,423,415 | $153M | 0.0% | $23.84 * | $27.36 | -23.5% | COM | 32055Y201 |
| AXSM | AXSOME THERAPEUTICS INC | 2,128,966 | $153M | 0.0% | $71.86 * | $64.23 | +14.9% | COM | 05464T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,232,780 | $153M | 0.0% | $123.97 * | $131.93 | +2.0% | SHS USD | G50871105 |
| VSCO | VICTORIAS SECRET AND CO | 8,718,094 | $152M | 0.0% | $17.43 * | $53.46 | -52.9% | COMMON STOCK | 926400102 |
| PKG | PACKAGING CORP AMER | 1,148,601 | $152M | 0.0% | $132.16 * | $121.63 | +2.0% | COM | 695156109 |
| — | PERFICIENT INC | 1,816,441 | $151M | 0.0% | $83.33 | $89.45 | — | COM | 71375U101 |
| TGTX | TG THERAPEUTICS INC | 6,080,897 | $151M | 0.0% | $24.84 * | $24.73 | +4.4% | COM | 88322Q108 |
| — | ACELYRIN INC | 7,456,238 | $151M | 0.0% | $20.22 | $20.22 | — | COM | 00445A100 |
| — | VERONA PHARMA PLC | 7,109,770 | $150M | 0.0% | $21.14 | $21.38 | — | SPONSORED ADS | 925050106 |
| CFR | CULLEN FROST BANKERS INC | 1,388,369 | $149M | 0.0% | $107.53 * | $59.48 | +60.9% | COM | 229899109 |
| RLJ | RLJ LODGING TR | 14,516,743 | $149M | 0.0% | $10.27 | $12.70 | — | COM | 74965L101 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,585,363 | $149M | 0.0% | $22.60 * | $29.92 | -28.4% | COM SHS | 04271T100 |
| — | WORLD WRESTLING ENTMT INC | 1,369,609 | $149M | 0.0% | $108.47 | $81.45 | — | CL A | 98156Q108 |
| ACLX | ARCELLX INC | 4,690,998 | $148M | 0.0% | $31.62 * | $30.21 | +26.6% | COMMON STOCK | 03940C100 |
| BALL | BALL CORP | 2,539,523 | $148M | 0.0% | $58.21 * | $70.38 | -25.8% | COM | 058498106 |
| TECH | BIO-TECHNE CORP | 1,808,218 | $148M | 0.0% | $81.63 * | $81.06 | -2.1% | COM | 09073M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,950,658 | $147M | 0.0% | $75.56 * | $64.93 | +6.8% | COM | 039483102 |
| MMM | 3M CO | 1,470,490 | $147M | 0.0% | $100.09 * | $107.87 | -28.1% | COM | 88579Y101 |
| IVE | ISHARES TR | 906,586 | $146M | 0.0% | $161.19 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| ATI | ATI INC | 3,295,864 | $146M | 0.0% | $44.23 * | $31.11 | +23.0% | COM | 01741R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,059,447 | $146M | 0.0% | $24.03 * | $22.72 | +10.5% | COM | 388689101 |
| WEC | WEC ENERGY GROUP INC | 1,647,739 | $145M | 0.0% | $88.24 * | $68.14 | +23.4% | COM | 92939U106 |
| WEX | WEX INC | 795,633 | $145M | 0.0% | $182.07 * | $170.89 | +3.6% | COM | 96208T104 |
| STNE | STONECO LTD | 11,341,775 | $144M | 0.0% | $12.74 | $11.14 | — | COM CL A | G85158106 |
| FBP | FIRST BANCORP P R | 11,783,890 | $144M | 0.0% | $12.22 * | $10.51 | +1.6% | COM NEW | 318672706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,288,030 | $144M | 0.0% | $62.81 | $60.83 | — | S&P500 LOW VOL | 46138E354 |
| RUSHA | RUSH ENTERPRISES INC | 2,361,303 | $143M | 0.0% | $60.74 * | $30.11 | +21.8% | CL A | 781846209 |
| ZION | ZIONS BANCORPORATION N A | 5,324,333 | $143M | 0.0% | $26.86 * | $42.48 | -34.7% | COM | 989701107 |
| GVA | GRANITE CONSTR INC | 3,589,762 | $143M | 0.0% | $39.78 * | $32.24 | +18.6% | COM | 387328107 |
| IWP | ISHARES TR | 1,474,640 | $142M | 0.0% | $96.63 | $93.13 | — | RUS MD CP GR ETF | 464287481 |
| FCN | FTI CONSULTING INC | 748,937 | $142M | 0.0% | $190.20 | $147.92 | +27.8% | COM | 302941109 |
| FNB | F N B CORP | 12,444,338 | $142M | 0.0% | $11.44 * | $10.51 | -1.8% | COM | 302520101 |
| BWIN | BRP GROUP INC | 5,736,382 | $142M | 0.0% | $24.78 * | $21.26 | +11.4% | COM CL A | 05589G102 |
| HOLX | HOLOGIC INC | 1,742,038 | $141M | 0.0% | $80.97 | $59.53 | +37.3% | COM | 436440101 |
| FRPT | FRESHPET INC | 2,131,852 | $140M | 0.0% | $65.81 | $65.26 | +0.4% | COM | 358039105 |
| EXPE | EXPEDIA GROUP INC | 1,279,749 | $140M | 0.0% | $109.39 * | $135.52 | -28.3% | COM NEW | 30212P303 |
| SPYG | SPDR SER TR | 2,290,860 | $140M | 0.0% | $61.01 | $42.01 | — | PRTFLO S&P500 GW | 78464A409 |
| YUMC | YUM CHINA HLDGS INC | 2,471,575 | $140M | 0.0% | $56.50 * | $49.99 | +20.6% | COM | 98850P109 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,582,113 | $139M | 0.0% | $8.94 | $7.64 | — | COM | 65290C105 |
| PTON | PELOTON INTERACTIVE INC | 18,080,174 | $139M | 0.0% | $7.69 * | $11.38 | -25.3% | CL A COM | 70614W100 |
| VTI | VANGUARD INDEX FDS | 631,078 | $139M | 0.0% | $220.28 | $155.21 | — | TOTAL STK MKT | 922908769 |
| BBWI | BATH & BODY WORKS INC | 3,698,617 | $139M | 0.0% | $37.50 * | $44.60 | -24.1% | COM | 070830104 |
| VB | VANGUARD INDEX FDS | 693,476 | $138M | 0.0% | $198.89 | $153.70 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 993,633 | $137M | 0.0% | $138.38 | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| — | DISH NETWORK CORPORATION | 154,534,000 | $137M | 0.0% | $0.89 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,087,009 | $137M | 0.0% | $125.62 | $121.90 | +3.3% | ORD | M22465104 |
| GXO | GXO LOGISTICS INCORPORATED | 2,165,213 | $136M | 0.0% | $62.82 * | $67.63 | -17.0% | COMMON STOCK | 36262G101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,442,246 | $136M | 0.0% | $39.49 | $38.60 | — | SPON ADR | 647581206 |
| LAD | LITHIA MTRS INC | 446,296 | $136M | 0.0% | $304.11 * | $242.53 | -1.3% | COM | 536797103 |
| DOCS | DOXIMITY INC | 3,968,507 | $135M | 0.0% | $34.02 * | $48.14 | -30.8% | CL A | 26622P107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,687,260 | $135M | 0.0% | $79.73 * | $100.15 | -27.8% | COM SER A | 530307107 |
| XEL | XCEL ENERGY INC | 2,162,778 | $134M | 0.0% | $62.17 * | $57.58 | +5.5% | COM | 98389B100 |
| MEI | METHODE ELECTRS INC | 4,007,508 | $134M | 0.0% | $33.52 * | $37.69 | -3.3% | COM | 591520200 |
| GPC | GENUINE PARTS CO | 793,432 | $134M | 0.0% | $169.23 * | $123.06 | +22.9% | COM | 372460105 |
| KFRC | KFORCE INC | 2,139,789 | $134M | 0.0% | $62.66 * | $45.86 | +31.3% | COM | 493732101 |
| — | AXONICS INC | 2,653,489 | $134M | 0.0% | $50.47 | $46.54 | — | COM | 05465P101 |
| MSTR | MICROSTRATEGY INC | 390,537 | $134M | 0.0% | $342.42 * | $23.90 | +26.8% | CL A NEW | 594972408 |
| XLF | SELECT SECTOR SPDR TR | 3,961,707 | $134M | 0.0% | $33.71 | $21.56 | — | FINANCIAL | 81369Y605 |
| ATR | APTARGROUP INC | 1,145,845 | $133M | 0.0% | $115.86 * | $102.86 | +9.9% | COM | 038336103 |
| BWXT | BWX TECHNOLOGIES INC | 1,851,572 | $133M | 0.0% | $71.57 * | $51.90 | +22.8% | COM | 05605H100 |
| MDT | MEDTRONIC PLC | 1,502,629 | $132M | 0.0% | $88.10 * | $86.14 | -7.8% | SHS | G5960L103 |
| SAIA | SAIA INC | 385,654 | $132M | 0.0% | $342.41 * | $251.92 | +14.9% | COM | 78709Y105 |
| EG | EVEREST RE GROUP LTD | 385,864 | $132M | 0.0% | $341.86 | $332.42 | +4.0% | COM | G3223R108 |
| NDSN | NORDSON CORP | 524,053 | $130M | 0.0% | $248.18 * | $194.53 | +10.9% | COM | 655663102 |
| VVX | V2X INC | 2,623,362 | $130M | 0.0% | $49.56 * | $43.50 | +0.3% | COM | 92242T101 |
| AVY | AVERY DENNISON CORP | 752,006 | $129M | 0.0% | $171.80 * | $101.54 | +60.3% | COM | 053611109 |
| DFAE | DIMENSIONAL ETF TRUST | 5,497,261 | $129M | 0.0% | $23.46 | $21.72 | — | EMGR CRE EQT MNG | 25434V302 |
| PINS | PINTEREST INC | 4,715,323 | $129M | 0.0% | $27.34 * | $23.16 | +7.6% | CL A | 72352L106 |
| THRY | THRYV HLDGS INC | 5,223,565 | $128M | 0.0% | $24.60 * | $30.62 | -24.0% | COM NEW | 886029206 |
| IDA | IDACORP INC | 1,252,194 | $128M | 0.0% | $102.60 * | $83.62 | +28.6% | COM | 451107106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,321,237 | $127M | 0.0% | $23.95 * | $18.64 | +19.2% | COM | 004225108 |
| DV | DOUBLEVERIFY HLDGS INC | 3,268,830 | $127M | 0.0% | $38.92 * | $35.19 | -8.3% | COM | 25862V105 |
| MTCH | MATCH GROUP INC NEW | 3,006,436 | $126M | 0.0% | $41.85 * | $61.30 | -41.7% | COM | 57667L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,950,498 | $126M | 0.0% | $25.39 * | $49.17 | -51.8% | COMMON STOCK | 98980F104 |
| IJT | ISHARES TR | 1,086,819 | $125M | 0.0% | $114.93 | $127.03 | — | S&P SML 600 GWT | 464287887 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,917,955 | $124M | 0.0% | $4.97 * | $6.08 | -11.1% | COM | 019770106 |
| BC | BRUNSWICK CORP | 1,428,779 | $124M | 0.0% | $86.64 * | $72.98 | +5.2% | COM | 117043109 |
| KEX | KIRBY CORP | 1,604,527 | $123M | 0.0% | $76.95 * | $57.23 | +25.7% | COM | 497266106 |
| MTUM | ISHARES TR | 853,490 | $123M | 0.0% | $144.25 | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,046,107 | $123M | 0.0% | $59.96 | $45.60 | — | ADS | 45258D105 |
| CVNA | CARVANA CO | 4,671,950 | $121M | 0.0% | $25.92 * | $43.23 | -67.9% | CL A | 146869102 |
| — | AKERO THERAPEUTICS INC | 2,587,528 | $121M | 0.0% | $46.69 | $42.94 | — | COM | 00973Y108 |
| NSC | NORFOLK SOUTHN CORP | 531,564 | $121M | 0.0% | $226.76 * | $185.73 | +7.8% | COM | 655844108 |
| UFPI | UFP INDUSTRIES INC | 1,237,202 | $120M | 0.0% | $97.05 * | $73.18 | +14.0% | COM | 90278Q108 |
| — | SUMMIT MATLS INC | 3,166,552 | $120M | 0.0% | $37.85 | $23.27 | — | CL A | 86614U100 |
| ONTO | ONTO INNOVATION INC | 1,028,588 | $120M | 0.0% | $116.47 * | $68.23 | +39.8% | COM | 683344105 |
| NVS | NOVARTIS AG | 1,185,320 | $120M | 0.0% | $100.91 | $88.71 | — | SPONSORED ADR | 66987V109 |
| NEAR | ISHARES U S ETF TR | 2,393,748 | $119M | 0.0% | $49.72 | $49.48 | — | BLACKROCK ST MAT | 46431W507 |
| — | ENDEAVOR GROUP HLDGS INC | 4,961,671 | $119M | 0.0% | $23.92 | $25.54 | — | CL A COM | 29260Y109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,763,264 | $118M | 0.0% | $8.01 | $10.19 | — | COM | 252784301 |
| EEMV | ISHARES INC | 2,146,295 | $118M | 0.0% | $54.98 | $55.39 | — | MSCI EMERG MRKT | 464286533 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,622,864 | $118M | 0.0% | $11.09 * | $18.38 | -31.7% | COM | 05370A108 |
| LDOS | LEIDOS HOLDINGS INC | 1,328,760 | $118M | 0.0% | $88.48 * | $74.35 | +11.0% | COM | 525327102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,091,173 | $117M | 0.0% | $56.14 | $62.80 | -9.6% | NAMEN AKT | H17182108 |
| GIS | GENERAL MLS INC | 1,527,852 | $117M | 0.0% | $76.70 | $56.34 | +37.5% | COM | 370334104 |
| CVSA | ADTALEM GLOBAL ED INC | 3,407,599 | $117M | 0.0% | $34.34 * | $36.39 | +10.0% | COM | 00737L103 |
| BMEA | BIOMEA FUSION INC | 5,310,165 | $117M | 0.0% | $21.95 * | $21.64 | +44.6% | COM | 09077A106 |
| BLKB | BLACKBAUD INC | 1,637,307 | $117M | 0.0% | $71.18 | $70.70 | -0.6% | COM | 09227Q100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 418,537 | $116M | 0.0% | $277.69 | $197.41 | — | SPON ADR SER B | 40051E202 |
| OLPX | OLAPLEX HLDGS INC | 31,054,602 | $116M | 0.0% | $3.72 | $14.03 | -73.9% | COM | 679369108 |
| — | HASHICORP INC | 4,402,241 | $115M | 0.0% | $26.18 | $40.17 | — | COM CL A | 418100103 |
| — | DRAFTKINGS INC NEW | 153,834,000 | $115M | 0.0% | $0.75 | $0.66 | — | NOTE 3/1 | 26142RAB0 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,817,729 | $114M | 0.0% | $16.76 * | $13.79 | +15.0% | COM | 185899101 |
| — | PINNACLE FINL PARTNERS INC | 2,014,944 | $114M | 0.0% | $56.65 | $71.77 | — | COM | 72346Q104 |
| — | INDEPENDENT BANK GROUP INC | 3,296,877 | $114M | 0.0% | $34.53 | $61.41 | — | COM | 45384B106 |
| NTRA | NATERA INC | 2,335,436 | $114M | 0.0% | $48.66 * | $47.50 | +7.4% | COM | 632307104 |
| — | VERVE THERAPEUTICS INC | 6,046,380 | $113M | 0.0% | $18.75 | $46.23 | — | COM | 92539P101 |
| PRU | PRUDENTIAL FINL INC | 1,278,616 | $113M | 0.0% | $88.22 * | $65.07 | +12.9% | COM | 744320102 |
| AEE | AMEREN CORP | 1,375,173 | $112M | 0.0% | $81.67 * | $58.24 | +35.1% | COM | 023608102 |
| RXO | RXO INC | 4,942,487 | $112M | 0.0% | $22.67 * | $18.17 | +10.8% | COMMON STOCK | 74982T103 |
| TNDM | TANDEM DIABETES CARE INC | 4,560,305 | $112M | 0.0% | $24.54 * | $65.73 | -51.1% | COM NEW | 875372203 |
| WWD | WOODWARD INC | 937,180 | $111M | 0.0% | $118.91 * | $97.51 | +6.9% | COM | 980745103 |
| — | AVID TECHNOLOGY INC | 4,353,608 | $111M | 0.0% | $25.50 | $33.20 | — | COM | 05367P100 |
| THC | TENET HEALTHCARE CORP | 1,359,986 | $111M | 0.0% | $81.38 * | $75.56 | -5.8% | COM NEW | 88033G407 |
| EFG | ISHARES TR | 1,159,902 | $111M | 0.0% | $95.41 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| DEI | DOUGLAS EMMETT INC | 8,800,365 | $111M | 0.0% | $12.57 | $30.80 | — | COM | 25960P109 |
| EEFT | EURONET WORLDWIDE INC | 941,030 | $110M | 0.0% | $117.37 * | $106.74 | +4.7% | COM | 298736109 |
| BIV | VANGUARD BD INDEX FDS | 1,467,856 | $110M | 0.0% | $75.23 | $79.64 | — | INTERMED TERM | 921937819 |
| TOL | TOLL BROTHERS INC | 1,391,563 | $110M | 0.0% | $79.07 * | $49.72 | +34.9% | COM | 889478103 |
| GEF | GREIF INC | 1,590,593 | $110M | 0.0% | $68.89 * | $59.91 | -2.1% | CL A | 397624107 |
| CDRE | CADRE HLDGS INC | 5,016,788 | $109M | 0.0% | $21.80 * | $21.46 | -3.9% | COM | 12763L105 |
| ARVN | ARVINAS INC | 4,401,628 | $109M | 0.0% | $24.82 * | $53.57 | -52.0% | COM | 04335A105 |
| MQ | MARQETA INC | 22,397,635 | $109M | 0.0% | $4.87 * | $6.74 | -32.7% | CLASS A COM | 57142B104 |
| OPCH | OPTION CARE HEALTH INC | 3,354,471 | $109M | 0.0% | $32.49 * | $19.80 | +52.3% | COM NEW | 68404L201 |
| ORLA | ORLA MNG LTD NEW | 25,947,347 | $109M | 0.0% | $4.20 * | $4.24 | +4.8% | COM | 68634K106 |
| BOKF | BOK FINL CORP | 1,345,981 | $109M | 0.0% | $80.78 * | $69.39 | +11.0% | COM NEW | 05561Q201 |
| ZS | ZSCALER INC | 740,643 | $108M | 0.0% | $146.30 * | $113.68 | +7.4% | COM | 98980G102 |
| GOOS | CANADA GOOSE HLDGS INC | 6,087,503 | $108M | 0.0% | $17.80 | $22.83 | -21.2% | SHS SUB VTG | 135086106 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,552,679 | $108M | 0.0% | $23.75 | $28.87 | — | SH BEN INT | 22002T108 |
| WM | WASTE MGMT INC DEL | 623,257 | $108M | 0.0% | $173.42 * | $131.78 | +20.5% | COM | 94106L109 |
| WRBY | WARBY PARKER INC | 9,234,368 | $108M | 0.0% | $11.69 * | $36.25 | -68.6% | CL A COM | 93403J106 |
| ALB | ALBEMARLE CORP | 483,552 | $108M | 0.0% | $223.09 * | $161.86 | +21.1% | COM | 012653101 |
| PRG | PROG HOLDINGS INC | 3,357,110 | $108M | 0.0% | $32.12 * | $27.99 | +4.5% | COM NPV | 74319R101 |
| ACT | ENACT HLDGS INC | 4,287,167 | $108M | 0.0% | $25.13 * | $18.23 | +22.8% | COM | 29249E109 |
| AHCO | ADAPTHEALTH CORP | 8,815,159 | $107M | 0.0% | $12.17 * | $18.37 | -39.3% | COMMON STOCK | 00653Q102 |
| — | NEW RELIC INC | 1,634,095 | $107M | 0.0% | $65.44 | $55.46 | — | COM | 64829B100 |
| VRRM | VERRA MOBILITY CORP | 5,420,508 | $107M | 0.0% | $19.72 * | $15.12 | +16.7% | CL A COM STK | 92511U102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,484,801 | $107M | 0.0% | $71.95 * | $54.40 | +11.8% | COM | 34964C106 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,183,593 | $106M | 0.0% | $48.77 * | $21.66 | +98.8% | COM | 87724P106 |
| ICHR | ICHOR HOLDINGS | 2,838,102 | $106M | 0.0% | $37.50 * | $34.42 | -9.4% | SHS | G4740B105 |
| — | IMMUNOGEN INC | 5,612,742 | $106M | 0.0% | $18.87 | $16.18 | — | COM | 45253H101 |
| RL | RALPH LAUREN CORP | 857,422 | $106M | 0.0% | $123.30 * | $101.92 | +8.1% | CL A | 751212101 |
| DUOL | DUOLINGO INC | 739,590 | $106M | 0.0% | $142.94 | $99.09 | +44.6% | CL A COM | 26603R106 |
| VSEC | VSE CORP | 1,932,890 | $106M | 0.0% | $54.69 * | $30.25 | +57.7% | COM | 918284100 |
| ICUI | ICU MED INC | 592,512 | $106M | 0.0% | $178.19 * | $180.21 | +1.8% | COM | 44930G107 |
| — | CHASE CORP | 866,706 | $105M | 0.0% | $121.22 | $62.12 | — | COM | 16150R104 |
| VERA | VERA THERAPEUTICS INC | 6,535,560 | $105M | 0.0% | $16.05 * | $13.68 | -34.0% | CL A | 92337R101 |
| — | DICE THERAPEUTICS INC | 2,239,223 | $104M | 0.0% | $46.46 | $23.84 | — | COM | 23345J104 |
| NPO | ENPRO INDS INC | 778,663 | $104M | 0.0% | $133.53 * | $100.65 | +5.5% | COM | 29355X107 |
| IE | IVANHOE ELECTRIC INC | 7,963,446 | $104M | 0.0% | $13.04 * | $9.74 | +29.8% | COM | 46578C108 |
| — | ABCAM PLC | 4,239,055 | $104M | 0.0% | $24.47 | $18.11 | — | ADS | 000380204 |
| WHR | WHIRLPOOL CORP | 696,882 | $104M | 0.0% | $148.79 * | $143.01 | -4.0% | COM | 963320106 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,960,372 | $104M | 0.0% | $20.90 | $13.04 | +58.6% | CL A | 559663109 |
| WFG | WEST FRASER TIMBER CO LTD | 1,198,126 | $103M | 0.0% | $85.91 * | $75.13 | +0.4% | COM | 952845105 |
| — | CERIDIAN HCM HLDG INC | 1,536,129 | $103M | 0.0% | $66.97 * | $79.00 | -18.5% | COM | 15677J108 |
| BURL | BURLINGTON STORES INC | 651,604 | $103M | 0.0% | $157.39 * | $157.04 | +9.3% | COM | 122017106 |
| RKT | ROCKET COS INC | 11,417,723 | $102M | 0.0% | $8.96 * | $7.95 | +3.5% | COM CL A | 77311W101 |
| ALGN | ALIGN TECHNOLOGY INC | 287,110 | $102M | 0.0% | $353.64 * | $359.25 | -11.4% | COM | 016255101 |
| CHE | CHEMED CORP NEW | 186,312 | $101M | 0.0% | $541.67 | $349.72 | +54.8% | COM | 16359R103 |
| DOCU | DOCUSIGN INC | 1,974,386 | $101M | 0.0% | $51.09 * | $72.89 | -27.3% | COM | 256163106 |
| BX | BLACKSTONE INC | 1,083,640 | $101M | 0.0% | $92.97 * | $78.84 | +1.7% | COM | 09260D107 |
| VYX | NCR CORP NEW | 3,985,139 | $100M | 0.0% | $25.20 * | $23.90 | -39.6% | COM | 62886E108 |
| RVLV | REVOLVE GROUP INC | 6,120,401 | $100M | 0.0% | $16.40 * | $28.61 | -34.9% | CL A | 76156B107 |
| DVN | DEVON ENERGY CORP NEW | 2,070,171 | $100M | 0.0% | $48.34 * | $27.42 | +65.8% | COM | 25179M103 |
| MGA | MAGNA INTL INC | 1,771,845 | $100M | 0.0% | $56.45 * | $57.24 | -16.2% | COM | 559222401 |
| MGNI | MAGNITE INC | 7,321,182 | $99.93M | 0.0% | $13.65 * | $29.55 | -62.3% | COM | 55955D100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,380,854 | $99.69M | 0.0% | $29.49 | $41.23 | — | PARTNERSHIP UNIT | G16258108 |
| IMVT | IMMUNOVANT INC | 5,253,868 | $99.67M | 0.0% | $18.97 | $15.37 | +21.3% | COM | 45258J102 |
| SANA | SANA BIOTECHNOLOGY INC | 16,644,065 | $99.2M | 0.0% | $5.96 * | $18.77 | -69.3% | COM | 799566104 |
| TCBK | TRICO BANCSHARES | 2,985,068 | $99.1M | 0.0% | $33.20 * | $37.85 | -5.9% | COM | 896095106 |
| VFH | VANGUARD WORLD FDS | 1,219,545 | $99.08M | 0.0% | $81.24 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| SSD | SIMPSON MFG INC | 707,164 | $97.94M | 0.0% | $138.50 * | $83.36 | +44.7% | COM | 829073105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,151,607 | $97.73M | 0.0% | $23.54 | $22.90 | — | COM | 29670E107 |
| HGV | HILTON GRAND VACATIONS INC | 2,148,124 | $97.61M | 0.0% | $45.44 | $41.58 | +7.3% | COM | 43283X105 |
| EBC | EASTERN BANKSHARES INC | 7,947,053 | $97.51M | 0.0% | $12.27 * | $15.18 | -28.1% | COM | 27627N105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,935,496 | $97.38M | 0.0% | $5.75 * | $19.95 | -67.6% | COM | 01625V104 |
| JD | JD.COM INC | 2,851,512 | $97.32M | 0.0% | $34.13 | $50.29 | — | SPON ADR CL A | 47215P106 |
| LOPE | GRAND CANYON ED INC | 941,953 | $97.22M | 0.0% | $103.21 * | $96.12 | +14.3% | COM | 38526M106 |
| SLM | SLM CORP | 5,954,782 | $97.18M | 0.0% | $16.32 * | $12.79 | +19.0% | COM | 78442P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,724,478 | $97.15M | 0.0% | $35.66 * | $34.91 | -1.2% | COM | 04280A100 |
| ELME | ELME COMMUNITIES | 5,909,663 | $97.15M | 0.0% | $16.44 | $24.88 | — | SH BEN INT | 939653101 |
| SPSC | SPS COMM INC | 505,803 | $97.14M | 0.0% | $192.06 * | $132.36 | +21.9% | COM | 78463M107 |
| MKC | MCCORMICK & CO INC | 1,113,435 | $97.12M | 0.0% | $87.23 * | $80.91 | +2.3% | COM NON VTG | 579780206 |
| — | PRIMO WATER CORPORATION | 7,718,059 | $96.78M | 0.0% | $12.54 | $15.44 | — | COM | 74167P108 |
| DHT | DHT HOLDINGS INC | 11,314,063 | $96.51M | 0.0% | $8.53 * | $4.18 | +69.7% | SHS NEW | Y2065G121 |
| AXON | AXON ENTERPRISE INC | 494,528 | $96.49M | 0.0% | $195.12 * | $94.49 | +119.2% | COM | 05464C101 |
| NDAQ | NASDAQ INC | 1,929,645 | $96.19M | 0.0% | $49.85 * | $51.01 | +2.2% | COM | 631103108 |
| MCHI | ISHARES TR | 2,141,563 | $95.81M | 0.0% | $44.74 | $48.45 | — | MSCI CHINA ETF | 46429B671 |
| SLVM | SYLVAMO CORP | 2,366,660 | $95.73M | 0.0% | $40.45 | $32.86 | +20.7% | COMMON STOCK | 871332102 |
| F | FORD MTR CO DEL | 6,318,444 | $95.6M | 0.0% | $15.13 * | $10.69 | +0.0% | COM | 345370860 |
| NG | NOVAGOLD RES INC | 24,094,525 | $95.49M | 0.0% | $3.96 * | $4.46 | +20.5% | COM NEW | 66987E206 |
| IJS | ISHARES TR | 1,001,988 | $95.28M | 0.0% | $95.09 | $102.48 | — | SP SMCP600VL ETF | 464287879 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,291,875 | $94.9M | 0.0% | $73.46 * | $67.12 | -1.1% | COM | 04247X102 |
| AER | AERCAP HOLDINGS NV | 1,493,530 | $94.87M | 0.0% | $63.52 * | $43.81 | +29.7% | SHS | N00985106 |
| CW | CURTISS WRIGHT CORP | 515,955 | $94.76M | 0.0% | $183.66 * | $104.50 | +61.9% | COM | 231561101 |
| RNR | RENAISSANCERE HLDGS LTD | 506,083 | $94.39M | 0.0% | $186.52 * | $138.80 | +43.4% | COM | G7496G103 |
| BMBL | BUMBLE INC | 5,610,758 | $94.15M | 0.0% | $16.78 * | $40.52 | -57.4% | COM CL A | 12047B105 |
| BHVN | BIOHAVEN LTD | 3,908,565 | $93.49M | 0.0% | $23.92 * | $14.82 | +16.2% | COM | G1110E107 |
| NFE | NEW FORTRESS ENERGY INC | 3,482,836 | $93.27M | 0.0% | $26.78 * | $33.38 | -13.1% | COM CL A | 644393100 |
| PNW | PINNACLE WEST CAP CORP | 1,141,914 | $93.02M | 0.0% | $81.46 * | $66.29 | +7.7% | COM | 723484101 |
| RCUS | ARCUS BIOSCIENCES INC | 4,557,772 | $92.57M | 0.0% | $20.31 * | $25.33 | -24.8% | COM | 03969F109 |
| SPXC | SPX TECHNOLOGIES INC | 1,088,448 | $92.49M | 0.0% | $84.97 | $56.49 | — | COM | 78473E103 |
| TM | TOYOTA MOTOR CORP | 574,716 | $92.39M | 0.0% | $160.75 | $149.99 | — | ADS | 892331307 |
| SCHF | SCHWAB STRATEGIC TR | 2,588,608 | $92.28M | 0.0% | $35.65 | $27.75 | — | INTL EQTY ETF | 808524805 |
| — | SERES THERAPEUTICS INC | 19,185,208 | $91.9M | 0.0% | $4.79 | $20.30 | — | COM | 81750R102 |
| — | PALO ALTO NETWORKS INC | 35,595,000 | $91.6M | 0.0% | $2.57 | $1.81 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EQT | EQT CORP | 2,226,356 | $91.57M | 0.0% | $41.13 * | $14.63 | +132.6% | COM | 26884L109 |
| OMC | OMNICOM GROUP INC | 959,983 | $91.34M | 0.0% | $95.15 * | $57.24 | +48.3% | COM | 681919106 |
| TS | TENARIS S A | 3,044,880 | $91.19M | 0.0% | $29.95 | $28.38 | — | SPONSORED ADS | 88031M109 |
| APA | APA CORPORATION | 2,654,458 | $90.7M | 0.0% | $34.17 * | $18.47 | +71.1% | COM | 03743Q108 |
| GOGO | GOGO INC | 5,329,306 | $90.65M | 0.0% | $17.01 * | $13.29 | +11.3% | COM | 38046C109 |
| XNCR | XENCOR INC | 3,626,227 | $90.55M | 0.0% | $24.97 * | $20.16 | +35.0% | COM | 98401F105 |
| BIL | SPDR SER TR | 985,490 | $90.49M | 0.0% | $91.82 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 7,559,903 | $90.27M | 0.0% | $11.94 * | $15.95 | -18.1% | COM | 23954D109 |
| CHD | CHURCH & DWIGHT CO INC | 900,410 | $90.25M | 0.0% | $100.23 * | $66.60 | +37.1% | COM | 171340102 |
| FSLY | FASTLY INC | 5,712,977 | $90.09M | 0.0% | $15.77 * | $12.24 | +25.1% | CL A | 31188V100 |
| GLBE | GLOBAL E ONLINE LTD | 2,196,993 | $89.94M | 0.0% | $40.94 * | $52.78 | -37.7% | SHS | M5216V106 |
| — | SPIRIT AIRLS INC | 5,228,306 | $89.72M | 0.0% | $17.16 | $32.97 | — | COM | 848577102 |
| HCC | WARRIOR MET COAL INC | 2,302,805 | $89.69M | 0.0% | $38.95 * | $21.74 | +66.6% | COM | 93627C101 |
| NGG | NATIONAL GRID PLC | 1,330,196 | $89.56M | 0.0% | $67.33 | $67.01 | — | SPONSORED ADR NE | 636274409 |
| RELY | REMITLY GLOBAL INC | 4,758,747 | $89.56M | 0.0% | $18.82 * | $14.24 | +27.6% | COM | 75960P104 |
| ICFI | ICF INTL INC | 719,985 | $89.56M | 0.0% | $124.39 * | $72.71 | +58.7% | COM | 44925C103 |
| — | COINBASE GLOBAL INC | 119,165,000 | $89.54M | 0.0% | $0.75 | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,467,658 | $89.15M | 0.0% | $25.71 * | $21.39 | +17.7% | ORD | G36738105 |
| NE | NOBLE CORP PLC | 2,157,288 | $89.12M | 0.0% | $41.31 * | $33.77 | -0.5% | ORD SHS A | G65431127 |
| PSMT | PRICESMART INC | 1,200,331 | $88.9M | 0.0% | $74.06 * | $70.17 | -0.2% | COM | 741511109 |
| O | REALTY INCOME CORP | 1,482,403 | $88.63M | 0.0% | $59.79 * | $54.82 | -4.1% | COM | 756109104 |
| MOS | MOSAIC CO NEW | 2,526,199 | $88.42M | 0.0% | $35.00 * | $30.35 | +18.1% | COM | 61945C103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,212,786 | $87.8M | 0.0% | $9.53 * | $26.29 | -57.8% | COM | 03969K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 786,301 | $87.75M | 0.0% | $111.60 * | $54.02 | +73.4% | CL A | 099502106 |
| HLI | HOULIHAN LOKEY INC | 887,428 | $87.24M | 0.0% | $98.31 * | $71.23 | +21.7% | CL A | 441593100 |
| A | AGILENT TECHNOLOGIES INC | 725,256 | $87.21M | 0.0% | $120.25 * | $130.61 | -4.3% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 212,852 | $86.69M | 0.0% | $407.28 | $305.07 | — | S&P 500 ETF SHS | 922908363 |
| IAC | IAC INC | 1,377,386 | $86.5M | 0.0% | $62.80 * | $58.79 | -22.1% | COM NEW | 44891N208 |
| — | VMWARE INC | 600,992 | $86.36M | 0.0% | $143.69 | $117.90 | — | CL A COM | 928563402 |
| INSM | INSMED INC | 4,083,295 | $86.16M | 0.0% | $21.10 * | $17.30 | +9.7% | COM PAR $.01 | 457669307 |
| MAT | MATTEL INC | 4,408,976 | $86.15M | 0.0% | $19.54 * | $20.11 | -10.2% | COM | 577081102 |
| MTH | MERITAGE HOMES CORP | 604,449 | $85.99M | 0.0% | $142.27 * | $57.86 | +8.5% | COM | 59001A102 |
| SDGR | SCHRODINGER INC | 1,719,213 | $85.82M | 0.0% | $49.92 * | $31.67 | +6.7% | COM | 80810D103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,953,941 | $85.82M | 0.0% | $43.92 * | $28.67 | +49.0% | COM | 552953101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,098,533 | $85.74M | 0.0% | $78.05 * | $82.32 | -13.3% | COM | 84790A105 |
| BL | BLACKLINE INC | 1,590,517 | $85.6M | 0.0% | $53.82 * | $56.19 | -1.2% | COM | 09239B109 |
| MORN | MORNINGSTAR INC | 434,749 | $85.24M | 0.0% | $196.07 | $150.91 | +31.2% | COM | 617700109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,059,099 | $84.84M | 0.0% | $80.11 * | $128.28 | -43.6% | COM SER C | 530307305 |
| KRUS | KURA SUSHI USA INC | 908,983 | $84.49M | 0.0% | $92.95 * | $67.74 | +9.0% | CL A COM | 501270102 |
| FOXF | FOX FACTORY HLDG CORP | 777,552 | $84.37M | 0.0% | $108.51 * | $86.96 | +17.6% | COM | 35138V102 |
| LEVI | LEVI STRAUSS & CO NEW | 5,807,941 | $83.81M | 0.0% | $14.43 * | $15.53 | -14.4% | CL A COM STK | 52736R102 |
| EHC | ENCOMPASS HEALTH CORP | 1,232,122 | $83.43M | 0.0% | $67.71 * | $58.78 | +4.5% | COM | 29261A100 |
| — | INDIVIOR PLC | 3,582,107 | $82.93M | 0.0% | $23.15 | $23.15 | — | ORD | G4766E116 |
| CFG | CITIZENS FINL GROUP INC | 3,173,246 | $82.76M | 0.0% | $26.08 * | $35.38 | -30.8% | COM | 174610105 |
| AFL | AFLAC INC | 1,175,791 | $82.07M | 0.0% | $69.80 * | $38.23 | +65.4% | COM | 001055102 |
| — | SNAP INC | 115,751,000 | $82.01M | 0.0% | $0.71 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| EXTR | EXTREME NETWORKS | 3,138,646 | $81.76M | 0.0% | $26.05 * | $11.00 | +79.4% | COM | 30226D106 |
| — | ASPEN TECHNOLOGY INC | 487,776 | $81.76M | 0.0% | $167.61 | $185.98 | — | COM | 29109X106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 4,001,611 | $81.67M | 0.0% | $20.41 | $20.31 | -0.5% | COM | 29337E102 |
| — | KELLOGG CO | 1,211,339 | $81.64M | 0.0% | $67.40 * | $55.36 | +5.3% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 368,053 | $81.38M | 0.0% | $221.10 * | $35.35 | +23.8% | COM | 892356106 |
| ECPG | ENCORE CAP GROUP INC | 1,668,272 | $81.11M | 0.0% | $48.62 | $36.45 | +33.5% | COM | 292554102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 503,949 | $80.91M | 0.0% | $160.55 * | $134.51 | +7.7% | SHS | L8681T102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 349,043 | $80.63M | 0.0% | $231.00 * | $174.53 | +55.2% | COM | 558868105 |
| CXW | CORECIVIC INC | 8,543,993 | $80.4M | 0.0% | $9.41 * | $9.90 | -8.4% | COM | 21871N101 |
| DAVA | ENDAVA PLC | 1,551,068 | $80.33M | 0.0% | $51.79 | $58.13 | — | ADS | 29260V105 |
| CNP | CENTERPOINT ENERGY INC | 2,747,064 | $80.08M | 0.0% | $29.15 * | $18.42 | +49.6% | COM | 15189T107 |
| GEO | GEO GROUP INC NEW | 11,163,850 | $79.93M | 0.0% | $7.16 * | $8.12 | -4.6% | COM | 36162J106 |
| — | UNITY SOFTWARE INC | 99,390,000 | $79.36M | 0.0% | $0.80 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | TECHTARGET INC | 2,547,033 | $79.29M | 0.0% | $31.13 | $62.42 | — | COM | 87874R100 |
| EWU | ISHARES TR | 2,437,550 | $78.85M | 0.0% | $32.35 | $29.97 | — | MSCI UK ETF NEW | 46435G334 |
| — | RAPT THERAPEUTICS INC | 4,190,489 | $78.36M | 0.0% | $18.70 | $24.52 | — | COM | 75382E109 |
| LNT | ALLIANT ENERGY CORP | 1,490,127 | $78.2M | 0.0% | $52.48 * | $32.20 | +52.3% | COM | 018802108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,561,132 | $78.11M | 0.0% | $50.03 * | $37.68 | +14.3% | COM | 064149107 |
| MET | METLIFE INC | 1,380,040 | $78.01M | 0.0% | $56.53 * | $36.46 | +40.5% | COM | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 1,344,599 | $77.99M | 0.0% | $58.00 * | $52.39 | +7.8% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 2,196,399 | $77.97M | 0.0% | $35.50 * | $31.76 | +5.7% | COM | 500754106 |
| — | MICROSTRATEGY INC | 117,655,000 | $77.78M | 0.0% | $0.66 | $0.56 | — | NOTE 2/1 | 594972AE1 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,187,798 | $77.74M | 0.0% | $65.45 * | $41.81 | +62.5% | COM | 830830105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,703,648 | $77.61M | 0.0% | $16.50 | $14.15 | — | SPONSORED ADS A | 92763W103 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,424,750 | $77.57M | 0.0% | $14.30 * | $13.78 | -8.0% | COM CL A | G69451105 |
| PLRX | PLIANT THERAPEUTICS INC | 4,242,023 | $76.87M | 0.0% | $18.12 * | $23.36 | +1.3% | COM | 729139105 |
| PLNT | PLANET FITNESS INC | 1,132,152 | $76.35M | 0.0% | $67.44 * | $74.86 | -4.2% | CL A | 72703H101 |
| MLI | MUELLER INDS INC | 873,873 | $76.27M | 0.0% | $87.28 * | $29.20 | +25.8% | COM | 624756102 |
| EMN | EASTMAN CHEM CO | 908,479 | $76.06M | 0.0% | $83.72 * | $82.45 | -11.3% | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 2,412,112 | $75.57M | 0.0% | $31.33 | $32.14 | — | COM | 48203R104 |
| — | COOPER COS INC | 196,079 | $75.18M | 0.0% | $383.43 | $306.43 | — | COM NEW | 216648402 |
| RPAY | REPAY HLDGS CORP | 9,597,686 | $75.15M | 0.0% | $7.83 * | $17.20 | -60.9% | COM CL A | 76029L100 |
| YETI | YETI HLDGS INC | 1,931,551 | $75.02M | 0.0% | $38.84 | $42.23 | -8.2% | COM | 98585X104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,333,610 | $74.86M | 0.0% | $56.13 * | $41.22 | +16.3% | COM | 144285103 |
| DY | DYCOM INDS INC | 654,992 | $74.44M | 0.0% | $113.65 * | $42.54 | +132.3% | COM | 267475101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,719,306 | $74.4M | 0.0% | $27.36 * | $24.40 | -5.8% | SHS NEW | G0772R208 |
| DIOD | DIODES INC | 800,047 | $74M | 0.0% | $92.49 * | $73.14 | +20.5% | COM | 254543101 |
| ECL | ECOLAB INC | 395,688 | $73.87M | 0.0% | $186.69 * | $166.33 | +0.6% | COM | 278865100 |
| TTMI | TTM TECHNOLOGIES INC | 5,294,868 | $73.6M | 0.0% | $13.90 * | $15.44 | -16.4% | COM | 87305R109 |
| IUSG | ISHARES TR | 752,419 | $73.47M | 0.0% | $97.64 | $55.31 | — | CORE S&P US GWT | 464287671 |
| CRMT | AMERICAS CAR-MART INC | 735,546 | $73.39M | 0.0% | $99.78 * | $97.55 | -11.1% | COM | 03062T105 |
| LUCK | BOWLERO CORP | 6,297,714 | $73.31M | 0.0% | $11.64 * | $13.56 | -6.5% | CL A COM | 10258P102 |
| WMB | WILLIAMS COS INC | 2,225,976 | $72.63M | 0.0% | $32.63 * | $18.57 | +44.1% | COM | 969457100 |
| — | ALLETE INC | 1,247,944 | $72.34M | 0.0% | $57.97 | $58.95 | — | COM NEW | 018522300 |
| PLYM | PLYMOUTH INDL REIT INC | 3,142,596 | $72.34M | 0.0% | $23.02 | $18.68 | — | COM | 729640102 |
| SIG | SIGNET JEWELERS LIMITED | 1,107,998 | $72.31M | 0.0% | $65.26 * | $73.23 | -8.5% | SHS | G81276100 |
| SJM | SMUCKER J M CO | 489,384 | $72.27M | 0.0% | $147.67 * | $116.91 | +18.5% | COM NEW | 832696405 |
| ATO | ATMOS ENERGY CORP | 621,012 | $72.25M | 0.0% | $116.34 * | $77.89 | +39.2% | COM | 049560105 |
| RELX | RELX PLC | 2,154,584 | $72.03M | 0.0% | $33.43 | $28.55 | — | SPONSORED ADR | 759530108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,269,121 | $71.98M | 0.0% | $56.72 | $56.12 | — | SPONSORED ADR | 03524A108 |
| MTN | VAIL RESORTS INC | 285,449 | $71.86M | 0.0% | $251.76 * | $235.37 | +3.5% | COM | 91879Q109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,243,182 | $71.58M | 0.0% | $22.07 | $20.34 | — | COM | 875465106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,085,986 | $71.5M | 0.0% | $65.84 * | $49.48 | +14.8% | CL B | 60871R209 |
| EMBC | EMBECTA CORP | 3,290,934 | $71.08M | 0.0% | $21.60 * | $25.47 | -3.9% | COMMON STOCK | 29082K105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,940,331 | $71M | 0.0% | $36.59 | $36.46 | +0.9% | COM | 82900L102 |
| LCII | LCI INDS | 561,609 | $70.96M | 0.0% | $126.36 * | $108.93 | -5.5% | COM | 50189K103 |
| DASH | DOORDASH INC | 926,943 | $70.84M | 0.0% | $76.42 * | $161.45 | -58.9% | CL A | 25809K105 |
| FTAI | FTAI AVIATION LTD | 2,222,405 | $70.36M | 0.0% | $31.66 * | $27.12 | +0.0% | SHS | G3730V105 |
| EXPD | EXPEDITORS INTL WASH INC | 580,492 | $70.32M | 0.0% | $121.13 * | $93.09 | +18.1% | COM | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 749,577 | $70.24M | 0.0% | $93.71 * | $118.15 | -37.0% | COM | 854502101 |
| IWO | ISHARES TR | 289,305 | $70.2M | 0.0% | $242.66 | $229.91 | — | RUS 2000 GRW ETF | 464287648 |
| INCY | INCYTE CORP | 1,126,630 | $70.13M | 0.0% | $62.25 * | $78.69 | -15.1% | COM | 45337C102 |
| TYRA | TYRA BIOSCIENCES INC | 4,116,869 | $70.11M | 0.0% | $17.03 * | $17.31 | -16.2% | COM | 90240B106 |
| GLNG | GOLAR LNG LTD | 3,461,765 | $69.82M | 0.0% | $20.17 * | $29.56 | -33.8% | SHS | G9456A100 |
| OII | OCEANEERING INTL INC | 3,732,026 | $69.79M | 0.0% | $18.70 * | $40.16 | -57.1% | COM | 675232102 |
| VRSN | VERISIGN INC | 308,544 | $69.72M | 0.0% | $225.97 * | $195.54 | +11.8% | COM | 92343E102 |
| ENSG | ENSIGN GROUP INC | 727,173 | $69.42M | 0.0% | $95.46 | $83.37 | +12.4% | COM | 29358P101 |
| HR | HEALTHCARE RLTY TR | 3,667,848 | $69.18M | 0.0% | $18.86 | $20.85 | — | CL A COM | 42226K105 |
| HSIC | HENRY SCHEIN INC | 852,189 | $69.11M | 0.0% | $81.10 * | $81.66 | -3.3% | COM | 806407102 |
| — | CALLON PETE CO DEL | 1,965,872 | $68.94M | 0.0% | $35.07 | $36.56 | — | COM | 13123X508 |
| SYNA | SYNAPTICS INC | 807,237 | $68.92M | 0.0% | $85.38 | $74.72 | +16.1% | COM | 87157D109 |
| VO | VANGUARD INDEX FDS | 311,586 | $68.6M | 0.0% | $220.16 | $170.19 | — | MID CAP ETF | 922908629 |
| CSGP | COSTAR GROUP INC | 767,173 | $68.28M | 0.0% | $89.00 * | $75.07 | +2.8% | COM | 22160N109 |
| SYF | SYNCHRONY FINANCIAL | 2,004,202 | $67.98M | 0.0% | $33.92 * | $24.96 | +15.4% | COM | 87165B103 |
| ITGR | INTEGER HLDGS CORP | 766,087 | $67.88M | 0.0% | $88.61 * | $81.32 | +0.7% | COM | 45826H109 |
| RNG | RINGCENTRAL INC | 2,062,883 | $67.52M | 0.0% | $32.73 * | $41.28 | -25.6% | CL A | 76680R206 |
| HYG | ISHARES TR | 894,218 | $67.13M | 0.0% | $75.07 | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| — | NEVRO CORP | 2,639,832 | $67.1M | 0.0% | $25.42 | $58.06 | — | COM | 64157F103 |
| KSS | KOHLS CORP | 2,891,986 | $66.66M | 0.0% | $23.05 * | $37.57 | -42.4% | COM | 500255104 |
| — | ICOSAVAX INC | 6,703,122 | $66.56M | 0.0% | $9.93 | $11.85 | — | COM | 45114M109 |
| DOW | DOW INC | 1,249,697 | $66.56M | 0.0% | $53.26 * | $46.96 | -3.6% | COM | 260557103 |
| FROG | JFROG LTD | 2,402,114 | $66.54M | 0.0% | $27.70 * | $22.84 | +0.0% | ORD SHS | M6191J100 |
| — | ENVESTNET INC | 1,120,640 | $66.51M | 0.0% | $59.35 | $24.80 | — | COM | 29404K106 |
| ILMN | ILLUMINA INC | 353,934 | $66.36M | 0.0% | $187.49 * | $273.54 | -26.0% | COM | 452327109 |
| DGII | DIGI INTL INC | 1,680,341 | $66.19M | 0.0% | $39.39 * | $16.36 | +110.3% | COM | 253798102 |
| — | SOVOS BRANDS INC | 3,380,783 | $66.13M | 0.0% | $19.56 | $15.49 | — | COM | 84612U107 |
| IFS | INTERCORP FINL SVCS INC | 2,659,948 | $66.07M | 0.0% | $24.84 * | $27.27 | -15.7% | SHS | P5626F128 |
| BHP | BHP GROUP LTD | 1,105,770 | $65.98M | 0.0% | $59.67 | $55.83 | — | SPONSORED ADS | 088606108 |
| RCL | ROYAL CARIBBEAN GROUP | 635,486 | $65.93M | 0.0% | $103.74 * | $59.60 | +29.3% | COM | V7780T103 |
| — | EQUITY COMWLTH | 3,243,202 | $65.71M | 0.0% | $20.26 | $29.84 | — | COM SH BEN INT | 294628102 |
| — | OUTFRONT MEDIA INC | 4,177,107 | $65.66M | 0.0% | $15.72 | $16.28 | — | COM | 69007J106 |
| YOU | CLEAR SECURE INC | 2,830,306 | $65.58M | 0.0% | $23.17 * | $22.27 | +0.4% | COM CL A | 18467V109 |
| FHN | FIRST HORIZON CORPORATION | 5,808,691 | $65.46M | 0.0% | $11.27 * | $12.51 | -3.2% | COM | 320517105 |
| QLYS | QUALYS INC | 506,789 | $65.46M | 0.0% | $129.17 * | $132.15 | -6.9% | COM | 74758T303 |
| STEP | STEPSTONE GROUP INC | 2,637,030 | $65.42M | 0.0% | $24.81 * | $25.51 | -10.0% | COM CL A | 85914M107 |
| — | OSISKO GOLD ROYALTIES LTD | 4,248,388 | $65.29M | 0.0% | $15.37 | $10.63 | — | COM | 68827L101 |
| H | HYATT HOTELS CORP | 566,565 | $64.92M | 0.0% | $114.58 * | $80.61 | +38.7% | COM CL A | 448579102 |
| WY | WEYERHAEUSER CO MTN BE | 1,926,170 | $64.55M | 0.0% | $33.51 * | $26.63 | +4.5% | COM NEW | 962166104 |
| QRVO | QORVO INC | 632,391 | $64.52M | 0.0% | $102.03 * | $109.96 | -12.7% | COM | 74736K101 |
| ITOT | ISHARES TR | 658,083 | $64.39M | 0.0% | $97.84 | $88.99 | — | CORE S&P TTL STK | 464287150 |
| KMT | KENNAMETAL INC | 2,261,670 | $64.21M | 0.0% | $28.39 * | $26.75 | -8.4% | COM | 489170100 |
| JBLU | JETBLUE AWYS CORP | 7,230,997 | $64.07M | 0.0% | $8.86 * | $12.50 | -41.9% | COM | 477143101 |
| IVZ | INVESCO LTD | 3,794,795 | $63.79M | 0.0% | $16.81 * | $16.42 | -13.5% | SHS | G491BT108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 575,344 | $63.77M | 0.0% | $110.84 | $86.64 | — | SPON ADR UNITS | 344419106 |
| — | R1 RCM INC | 3,443,702 | $63.54M | 0.0% | $18.45 | $18.97 | — | COM | 77634L105 |
| AL | AIR LEASE CORP | 1,516,594 | $63.47M | 0.0% | $41.85 * | $33.07 | +14.3% | CL A | 00912X302 |
| — | WAYFAIR INC | 74,515,000 | $63.42M | 0.0% | $0.85 | $0.74 | — | NOTE 0.625%10/0 | 94419LAM3 |
| VOT | VANGUARD INDEX FDS | 306,824 | $63.14M | 0.0% | $205.77 | $120.11 | — | MCAP GR IDXVIP | 922908538 |
| NRG | NRG ENERGY INC | 1,677,357 | $62.72M | 0.0% | $37.39 * | $30.89 | +3.9% | COM NEW | 629377508 |
| ING | ING GROEP N.V. | 4,638,791 | $62.48M | 0.0% | $13.47 | $8.89 | — | SPONSORED ADR | 456837103 |
| — | NATIONAL WESTN LIFE GROUP IN | 150,322 | $62.47M | 0.0% | $415.56 | $252.81 | — | CL A | 638517102 |
| — | LIBERTY GLOBAL PLC | 3,512,118 | $62.41M | 0.0% | $17.77 | $25.68 | — | SHS CL C | G5480U120 |
| TERN | TERNS PHARMACEUTICALS INC | 7,050,346 | $61.69M | 0.0% | $8.75 * | $6.96 | +67.5% | COM | 880881107 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,509,913 | $61.57M | 0.0% | $40.78 | $66.13 | -38.7% | COM | 45826J105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,431,210 | $61.54M | 0.0% | $5.90 | $7.16 | -18.1% | COM | 05614L209 |
| CG | CARLYLE GROUP INC | 1,923,443 | $61.45M | 0.0% | $31.95 * | $33.79 | -21.2% | COM | 14316J108 |
| BP | BP PLC | 1,730,416 | $61.07M | 0.0% | $35.29 | $37.81 | — | SPONSORED ADR | 055622104 |
| ALLY | ALLY FINL INC | 2,254,850 | $60.9M | 0.0% | $27.01 * | $22.29 | +8.3% | COM | 02005N100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,033,176 | $60.9M | 0.0% | $12.10 * | $9.89 | +15.4% | COM | P73684113 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,747,308 | $60.86M | 0.0% | $34.83 | $44.83 | — | COM SHS BEN IN | 637870106 |
| BEKE | KE HLDGS INC | 4,094,657 | $60.81M | 0.0% | $14.85 | $18.49 | — | SPONSORED ADS | 482497104 |
| — | ARCH RESOURCES INC | 539,005 | $60.78M | 0.0% | $112.76 | $137.74 | — | CL A | 03940R107 |
| CWEN | CLEARWAY ENERGY INC | 2,119,584 | $60.54M | 0.0% | $28.56 * | $15.55 | +65.7% | CL C | 18539C204 |
| LNTH | LANTHEUS HLDGS INC | 719,620 | $60.39M | 0.0% | $83.92 * | $80.93 | +10.9% | COM | 516544103 |
| DBX | DROPBOX INC | 2,263,150 | $60.36M | 0.0% | $26.67 * | $24.26 | -6.0% | CL A | 26210C104 |
| FIGS | FIGS INC | 7,286,647 | $60.26M | 0.0% | $8.27 * | $24.45 | -68.9% | CL A | 30260D103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,221,954 | $60.13M | 0.0% | $27.06 * | $30.25 | -8.0% | COM | 26210V102 |
| JANX | JANUX THERAPEUTICS INC | 5,062,796 | $60.1M | 0.0% | $11.87 * | $22.33 | -40.1% | COM | 47103J105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,267,297 | $60.09M | 0.0% | $18.39 * | $24.51 | -33.1% | COM NEW | 42806J700 |
| AVB | AVALONBAY CMNTYS INC | 317,350 | $60.06M | 0.0% | $189.27 * | $163.10 | -0.5% | COM | 053484101 |
| POOL | POOL CORP | 160,174 | $60.01M | 0.0% | $374.64 * | $364.67 | -9.6% | COM | 73278L105 |
| EMBJ | EMBRAER S.A. | 3,880,580 | $59.99M | 0.0% | $15.46 | $14.74 | — | SPONSORED ADS | 29082A107 |
| CRAI | CRA INTL INC | 585,488 | $59.72M | 0.0% | $102.00 * | $47.82 | +104.1% | COM | 12618T105 |
| PRME | PRIME MEDICINE INC | 4,039,219 | $59.17M | 0.0% | $14.65 * | $18.06 | -22.7% | COM | 74168J101 |
| — | WOLFSPEED INC | 1,059,179 | $58.88M | 0.0% | $55.59 | $107.50 | — | COM | 977852102 |
| NUVB | NUVATION BIO INC | 32,670,558 | $58.81M | 0.0% | $1.80 * | $9.46 | -82.0% | COM CL A | 67080N101 |
| EQH | EQUITABLE HLDGS INC | 2,162,301 | $58.73M | 0.0% | $27.16 * | $25.87 | -8.4% | COM | 29452E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 622,064 | $58.69M | 0.0% | $94.35 * | $90.76 | -0.4% | COM NEW | 12541W209 |
| MEDP | MEDPACE HLDGS INC | 243,227 | $58.42M | 0.0% | $240.17 * | $199.08 | +4.3% | COM | 58506Q109 |
| — | NV5 GLOBAL INC | 525,942 | $58.26M | 0.0% | $110.77 | $103.35 | — | COM | 62945V109 |
| — | AZUL S A | 4,254,678 | $58.25M | 0.0% | $13.69 | $13.69 | — | SPONSR ADR PFD | 05501U106 |
| FIX | COMFORT SYS USA INC | 354,578 | $58.22M | 0.0% | $164.20 * | $51.35 | +186.7% | COM | 199908104 |
| GLW | CORNING INC | 1,660,802 | $58.19M | 0.0% | $35.04 * | $26.61 | +15.0% | COM | 219350105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,714,498 | $58.17M | 0.0% | $7.54 | $17.04 | -55.7% | COM | 80706P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,427,200 | $58.06M | 0.0% | $40.68 | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| CRBG | COREBRIDGE FINL INC | 3,286,795 | $58.04M | 0.0% | $17.66 * | $15.73 | -12.1% | COM | 21871X109 |
| CWST | CASELLA WASTE SYS INC | 638,759 | $57.78M | 0.0% | $90.45 | $60.81 | +46.7% | CL A | 147448104 |
| SPT | SPROUT SOCIAL INC | 1,248,352 | $57.62M | 0.0% | $46.16 * | $53.10 | -10.4% | COM CL A | 85209W109 |
| VRTS | VIRTUS INVT PARTNERS INC | 290,055 | $57.28M | 0.0% | $197.47 * | $209.70 | -20.2% | COM | 92828Q109 |
| CASH | PATHWARD FINANCIAL INC | 1,234,846 | $57.25M | 0.0% | $46.36 * | $43.28 | +2.8% | COM | 59100U108 |
| Z | ZILLOW GROUP INC | 1,138,472 | $57.22M | 0.0% | $50.26 * | $45.54 | +1.0% | CL C CAP STK | 98954M200 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,357,489 | $57.02M | 0.0% | $7.75 * | $15.11 | -44.2% | COM | 28036F105 |
| BIO | BIO RAD LABS INC | 150,048 | $56.89M | 0.0% | $379.12 * | $489.73 | -16.9% | CL A | 090572207 |
| OEC | ORION S.A. | 2,673,736 | $56.74M | 0.0% | $21.22 * | $23.02 | +4.7% | COM | L72967109 |
| STNG | SCORPIO TANKERS INC | 1,200,854 | $56.72M | 0.0% | $47.23 | $35.12 | — | SHS | Y7542C130 |
| AGI | ALAMOS GOLD INC NEW | 4,734,788 | $56.4M | 0.0% | $11.91 * | $6.91 | +81.5% | COM CL A | 011532108 |
| PUK | PRUDENTIAL PLC | 1,984,216 | $56.19M | 0.0% | $28.32 | $29.27 | — | ADR | 74435K204 |
| CNMD | CONMED CORP | 413,025 | $56.13M | 0.0% | $135.89 * | $118.79 | +0.1% | COM | 207410101 |
| — | PG&E CORP | 374,000 | $56.01M | 0.0% | $149.77 | $113.52 | — | UNIT 08/16/2023 | 69331C140 |
| IESC | IES HLDGS INC | 984,645 | $56.01M | 0.0% | $56.88 * | $47.72 | +0.1% | COM | 44951W106 |
| R | RYDER SYS INC | 660,337 | $55.99M | 0.0% | $84.79 * | $56.06 | +46.9% | COM | 783549108 |
| TGLS | TECNOGLASS INC | 1,083,252 | $55.96M | 0.0% | $51.66 * | $43.66 | +0.0% | ORD SHS | G87264100 |
| ED | CONSOLIDATED EDISON INC | 618,446 | $55.91M | 0.0% | $90.40 * | $81.26 | +7.4% | COM | 209115104 |
| INGR | INGREDION INC | 526,420 | $55.77M | 0.0% | $105.95 | $96.61 | +10.1% | COM | 457187102 |
| FHB | FIRST HAWAIIAN INC | 3,094,485 | $55.73M | 0.0% | $18.01 * | $21.02 | -23.4% | COM | 32051X108 |
| FLYW | FLYWIRE CORPORATION | 1,789,461 | $55.54M | 0.0% | $31.04 * | $30.56 | -1.9% | COM VTG | 302492103 |
| CGNX | COGNEX CORP | 985,641 | $55.22M | 0.0% | $56.02 * | $53.21 | -4.7% | COM | 192422103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 8,141,525 | $54.87M | 0.0% | $6.74 * | $8.44 | -22.0% | COM CL A | 23204X103 |
| ZLAB | ZAI LAB LTD | 1,973,953 | $54.74M | 0.0% | $27.73 | $50.41 | — | ADR | 98887Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,360,548 | $54.7M | 0.0% | $8.60 | $6.80 | — | SPONSORED ADR | 86562M209 |
| IUSB | ISHARES TR | 1,175,780 | $53.46M | 0.0% | $45.47 | $46.89 | — | CORE TOTAL USD | 46434V613 |
| CWH | CAMPING WORLD HLDGS INC | 1,772,855 | $53.36M | 0.0% | $30.10 * | $27.35 | -15.3% | CL A | 13462K109 |
| CABO | CABLE ONE INC | 81,177 | $53.34M | 0.0% | $657.08 * | $797.24 | -19.8% | COM | 12685J105 |
| TDC | TERADATA CORP DEL | 997,305 | $53.27M | 0.0% | $53.41 * | $40.66 | +10.9% | COM | 88076W103 |
| PHVS | PHARVARIS N V | 3,387,157 | $53.21M | 0.0% | $15.71 * | $29.50 | -67.4% | COM | N69605108 |
| — | TREEHOUSE FOODS INC | 1,055,618 | $53.18M | 0.0% | $50.38 | $48.49 | — | COM | 89469A104 |
| NMIH | NMI HLDGS INC | 2,057,204 | $53.12M | 0.0% | $25.82 * | $17.94 | +35.0% | CL A | 629209305 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,859,516 | $53.11M | 0.0% | $13.76 * | $13.30 | +13.2% | COM | 89679M104 |
| WDC | WESTERN DIGITAL CORP. | 1,398,798 | $53.06M | 0.0% | $37.93 * | $36.09 | -23.2% | COM | 958102105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,819,620 | $52.42M | 0.0% | $28.81 * | $21.62 | +28.0% | COM | 91388P105 |
| CAG | CONAGRA BRANDS INC | 1,550,676 | $52.29M | 0.0% | $33.72 * | $27.22 | +15.3% | COM | 205887102 |
| — | BLACK KNIGHT INC | 872,896 | $52.14M | 0.0% | $59.73 | $52.73 | — | COM | 09215C105 |
| EEM | ISHARES TR | 1,312,975 | $51.94M | 0.0% | $39.56 | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| PRIM | PRIMORIS SVCS CORP | 1,703,835 | $51.92M | 0.0% | $30.47 * | $26.11 | +2.5% | COM | 74164F103 |
| ECVT | ECOVYST INC | 4,493,121 | $51.49M | 0.0% | $11.46 * | $10.81 | +0.7% | COM | 27923Q109 |
| ALL | ALLSTATE CORP | 472,011 | $51.47M | 0.0% | $109.04 * | $97.93 | +9.0% | COM | 020002101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,237,735 | $51.45M | 0.0% | $41.57 | $23.79 | — | SPONSORED ADS | 86366E106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,263,084 | $51.34M | 0.0% | $40.65 * | $36.74 | -2.5% | COM | 199333105 |
| HPQ | HP INC | 1,669,346 | $51.27M | 0.0% | $30.71 * | $15.29 | +77.3% | COM | 40434L105 |
| HDV | ISHARES TR | 507,608 | $51.16M | 0.0% | $100.79 | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| GO | GROCERY OUTLET HLDG CORP | 1,669,908 | $51.12M | 0.0% | $30.61 * | $28.56 | +2.3% | COM | 39874R101 |
| — | SYNEOS HEALTH INC | 1,211,151 | $51.04M | 0.0% | $42.14 | $56.72 | — | CL A | 87166B102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,321,183 | $50.91M | 0.0% | $15.33 * | $11.24 | +1.1% | CL A | 69608A108 |
| MDU | MDU RES GROUP INC | 2,410,908 | $50.48M | 0.0% | $20.94 * | $9.88 | +5.6% | COM | 552690109 |
| EXEL | EXELIXIS INC | 2,637,819 | $50.41M | 0.0% | $19.11 | $19.96 | -3.4% | COM | 30161Q104 |
| CNK | CINEMARK HLDGS INC | 3,048,579 | $50.3M | 0.0% | $16.50 | $14.84 | +10.7% | COM | 17243V102 |
| ARCB | ARCBEST CORP | 508,823 | $50.27M | 0.0% | $98.80 * | $85.82 | +2.6% | COM | 03937C105 |
| AVAV | AEROVIRONMENT INC | 489,644 | $50.08M | 0.0% | $102.28 | $94.69 | +6.3% | COM | 008073108 |
| VIRT | VIRTU FINL INC | 2,928,655 | $50.05M | 0.0% | $17.09 * | $26.24 | -30.1% | CL A | 928254101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,730,775 | $49.62M | 0.0% | $13.30 * | $10.49 | +15.9% | COM | 69404D108 |
| — | REVANCE THERAPEUTICS INC | 1,955,915 | $49.5M | 0.0% | $25.31 | $27.33 | — | COM | 761330109 |
| — | LIBERTY MEDIA CORP DEL | 729,723 | $49.34M | 0.0% | $67.62 | $50.20 | — | COM SER A FRMLA | 531229870 |
| MTZ | MASTEC INC | 416,620 | $49.15M | 0.0% | $117.97 * | $104.88 | -6.6% | COM | 576323109 |
| CNNE | CANNAE HLDGS INC | 2,428,381 | $49.08M | 0.0% | $20.21 * | $27.91 | -34.5% | COM | 13765N107 |
| — | EQT CORP | 17,412,000 | $48.99M | 0.0% | $2.81 | $2.56 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| GHRS | GH RESEARCH PLC | 4,126,465 | $48.96M | 0.0% | $11.86 * | $21.06 | -51.3% | ORDINARY SHARES | G3855L106 |
| — | EVERI HLDGS INC | 3,379,630 | $48.87M | 0.0% | $14.46 | $17.49 | — | COM | 30034T103 |
| TROW | PRICE T ROWE GROUP INC | 434,728 | $48.7M | 0.0% | $112.02 * | $128.52 | -25.0% | COM | 74144T108 |
| SPYV | SPDR SER TR | 1,118,170 | $48.3M | 0.0% | $43.20 | $31.94 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WELLS FARGO CO NEW | 41,855 | $48.24M | 0.0% | $1152.50 | $1455.63 | — | PERP PFD CNV A | 949746804 |
| QTRX | QUANTERIX CORP | 2,133,964 | $48.12M | 0.0% | $22.55 * | $17.53 | +1.7% | COM | 74766Q101 |
| FDLO | FIDELITY COVINGTON TRUST | 955,485 | $47.88M | 0.0% | $50.11 | $46.95 | — | LOW VOLITY ETF | 316092824 |
| PPG | PPG INDS INC | 322,762 | $47.87M | 0.0% | $148.30 * | $129.48 | +1.7% | COM | 693506107 |
| IMAX | IMAX CORP | 2,816,296 | $47.85M | 0.0% | $16.99 * | $16.13 | +17.6% | COM | 45245E109 |
| MTG | MGIC INVT CORP WIS | 3,022,073 | $47.72M | 0.0% | $15.79 * | $10.20 | +45.4% | COM | 552848103 |
| CNX | CNX RES CORP | 2,685,100 | $47.58M | 0.0% | $17.72 * | $12.48 | +29.4% | COM | 12653C108 |
| WPP | WPP PLC NEW | 908,664 | $47.5M | 0.0% | $52.28 | $51.92 | — | ADR | 92937A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 547,578 | $47.46M | 0.0% | $86.68 * | $86.82 | +8.4% | COM | 09061G101 |
| — | GENERATION BIO CO | 8,622,567 | $47.42M | 0.0% | $5.50 | $20.40 | — | COM | 37148K100 |
| — | BERRY GLOBAL GROUP INC | 734,633 | $47.27M | 0.0% | $64.34 | $48.91 | — | COM | 08579W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 568,960 | $47.26M | 0.0% | $83.07 * | $18.62 | +4.4% | COM CL A | 45841N107 |
| FAST | FASTENAL CO | 791,645 | $46.7M | 0.0% | $58.99 * | $19.79 | +29.8% | COM | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,617,716 | $46.65M | 0.0% | $17.82 * | $12.84 | +21.6% | COM | 7591EP100 |
| WERN | WERNER ENTERPRISES INC | 1,055,573 | $46.64M | 0.0% | $44.18 | $45.02 | -0.2% | COM | 950755108 |
| — | AMERICAN AIRLINES GROUP INC | 36,372,000 | $46.59M | 0.0% | $1.28 | $1.34 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,518,050 | $46.59M | 0.0% | $30.69 | $30.59 | — | COM | 681936100 |
| PWP | PERELLA WEINBERG PARTNERS | 5,569,917 | $46.4M | 0.0% | $8.33 * | $9.64 | -18.7% | CLASS A COM | 71367G102 |
| NWE | NORTHWESTERN CORP | 814,636 | $46.24M | 0.0% | $56.76 * | $47.67 | +7.7% | COM NEW | 668074305 |
| ALEC | ALECTOR INC | 7,690,625 | $46.22M | 0.0% | $6.01 * | $15.99 | -56.3% | COM | 014442107 |
| — | AZEK CO INC | 1,522,795 | $46.13M | 0.0% | $30.29 | $35.18 | — | CL A | 05478C105 |
| SF | STIFEL FINL CORP | 772,723 | $46.11M | 0.0% | $59.67 * | $59.01 | -5.8% | COM | 860630102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,130,539 | $46.04M | 0.0% | $7.51 * | $27.21 | -75.9% | COM | 00166B105 |
| — | INHIBRX INC | 1,771,732 | $45.99M | 0.0% | $25.96 | $18.78 | — | COM | 45720L107 |
| SLGN | SILGAN HLDGS INC | 977,049 | $45.81M | 0.0% | $46.89 * | $45.02 | +8.0% | COM | 827048109 |
| CNOB | CONNECTONE BANCORP INC | 2,757,298 | $45.74M | 0.0% | $16.59 * | $14.74 | -3.4% | COM | 20786W107 |
| — | SUPER MICRO COMPUTER INC | 183,503 | $45.74M | 0.0% | $249.25 | $188.58 | — | COM | 86800U104 |
| KNF | KNIFE RIVER CORP | 1,046,693 | $45.53M | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 598,322 | $45.38M | 0.0% | $75.84 * | $39.13 | +67.3% | COM | 74251V102 |
| WING | WINGSTOP INC | 225,544 | $45.14M | 0.0% | $200.16 * | $101.21 | +93.1% | COM | 974155103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 6,545,732 | $44.84M | 0.0% | $6.85 * | $22.68 | -71.5% | COM | 61225M102 |
| — | GMS INC | 644,563 | $44.6M | 0.0% | $69.20 | $34.67 | — | COM | 36251C103 |
| DKNG | DRAFTKINGS INC NEW | 1,668,739 | $44.34M | 0.0% | $26.57 * | $16.00 | +44.0% | COM CL A | 26142V105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 744,807 | $44.26M | 0.0% | $59.43 | $45.86 | +30.5% | COM | 74112D101 |
| — | EQRX INC | 23,753,267 | $44.18M | 0.0% | $1.86 | $5.68 | — | COM | 26886C107 |
| UMH | UMH PPTYS INC | 2,757,883 | $44.07M | 0.0% | $15.98 | $14.20 | — | COM | 903002103 |
| ASH | ASHLAND INC | 505,741 | $43.95M | 0.0% | $86.91 | $81.51 | +6.8% | COM | 044186104 |
| — | UNIVAR SOLUTIONS INC | 1,226,193 | $43.95M | 0.0% | $35.84 | $25.65 | — | COM | 91336L107 |
| PSTL | POSTAL REALTY TRUST INC | 2,986,565 | $43.93M | 0.0% | $14.71 | $17.53 | — | CL A | 73757R102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,425,567 | $43.85M | 0.0% | $18.08 * | $26.24 | -25.4% | COM | 915271100 |
| COIN | COINBASE GLOBAL INC | 609,874 | $43.64M | 0.0% | $71.55 * | $75.76 | -21.3% | COM CL A | 19260Q107 |
| — | REDFIN CORP | 63,644,000 | $43.55M | 0.0% | $0.68 | $0.63 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | DUN & BRADSTREET HLDGS INC | 3,763,047 | $43.54M | 0.0% | $11.57 | $16.34 | — | COM | 26484T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,667,511 | $43.53M | 0.0% | $7.68 | $4.63 | — | SPONSORED ADR | 05946K101 |
| PCTY | PAYLOCITY HLDG CORP | 234,977 | $43.36M | 0.0% | $184.53 | $73.65 | +148.5% | COM | 70438V106 |
| AEP | AMERICAN ELEC PWR CO INC | 512,886 | $43.19M | 0.0% | $84.20 * | $69.23 | +15.5% | COM | 025537101 |
| VTRS | VIATRIS INC | 4,326,463 | $43.18M | 0.0% | $9.98 * | $11.15 | -24.0% | COM | 92556V106 |
| PRKS | SEAWORLD ENTMT INC | 769,585 | $43.1M | 0.0% | $56.01 | $51.13 | +10.3% | COM | 81282V100 |
| FLNC | FLUENCE ENERGY INC | 1,603,464 | $42.72M | 0.0% | $26.64 * | $25.05 | -10.7% | COM CL A | 34379V103 |
| MBLY | MOBILEYE GLOBAL INC | 1,106,809 | $42.52M | 0.0% | $38.42 * | $30.35 | +33.7% | COMMON CLASS A | 60741F104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,222,580 | $42.36M | 0.0% | $34.65 * | $19.77 | +70.7% | COM | 630402105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,317,051 | $41.99M | 0.0% | $31.88 * | $26.26 | +11.1% | COM | 103002101 |
| DOO | BRP INC | 495,442 | $41.88M | 0.0% | $84.54 * | $73.73 | +0.2% | COM SUN VTG | 05577W200 |
| FA | FIRST ADVANTAGE CORP NEW | 2,708,142 | $41.73M | 0.0% | $15.41 * | $16.27 | -25.7% | COM | 31846B108 |
| CTRA | COTERRA ENERGY INC | 1,648,889 | $41.72M | 0.0% | $25.30 * | $19.65 | +16.1% | COM | 127097103 |
| IPGP | IPG PHOTONICS CORP | 306,952 | $41.69M | 0.0% | $135.82 * | $117.74 | +0.1% | COM | 44980X109 |
| ESLT | ELBIT SYS LTD | 198,251 | $41.35M | 0.0% | $208.57 * | $153.11 | +23.6% | ORD | M3760D101 |
| NEOG | NEOGEN CORP | 1,899,337 | $41.31M | 0.0% | $21.75 * | $19.28 | -6.2% | COM | 640491106 |
| SCHE | SCHWAB STRATEGIC TR | 1,676,832 | $41.3M | 0.0% | $24.63 | $25.74 | — | EMRG MKTEQ ETF | 808524706 |
| FICO | FAIR ISAAC CORP | 50,664 | $41M | 0.0% | $809.21 * | $508.30 | +47.5% | COM | 303250104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,004,909 | $40.88M | 0.0% | $13.60 | $15.87 | — | OPTIMUM YIELD | 46090F100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,033,022 | $40.81M | 0.0% | $10.12 | $11.28 | — | COM | 867892101 |
| — | PROS HOLDINGS INC | 1,319,483 | $40.64M | 0.0% | $30.80 | $30.64 | — | COM | 74346Y103 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 1,250,000 | $40.63M | 0.0% | $32.50 | $32.50 | — | ADS | 92540K109 |
| EWCZ | EUROPEAN WAX CTR INC | 2,167,382 | $40.38M | 0.0% | $18.63 * | $17.42 | +2.7% | CLASS A COM | 29882P106 |
| MMSI | MERIT MED SYS INC | 482,276 | $40.34M | 0.0% | $83.64 * | $72.71 | +11.9% | COM | 589889104 |
| HRI | HERC HLDGS INC | 294,134 | $40.25M | 0.0% | $136.85 * | $94.59 | +10.8% | COM | 42704L104 |
| — | HUBSPOT INC | 21,047,000 | $40.22M | 0.0% | $1.91 | $1.57 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | BILL HOLDINGS INC | 49,030,000 | $40.2M | 0.0% | $0.82 | $0.80 | — | NOTE 4/0 | 090043AD2 |
| — | EVERBRIDGE INC | 1,491,324 | $40.12M | 0.0% | $26.90 | $52.49 | — | COM | 29978A104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,238,253 | $39.82M | 0.0% | $32.16 | $20.30 | — | UNIT LTD PARTN | 01881G106 |
| MIR | MIRION TECHNOLOGIES INC | 4,707,083 | $39.77M | 0.0% | $8.45 * | $10.17 | -20.2% | COM CL A | 60471A101 |
| ALKS | ALKERMES PLC | 1,268,261 | $39.7M | 0.0% | $31.30 * | $28.04 | +8.0% | SHS | G01767105 |
| AVT | AVNET INC | 780,446 | $39.37M | 0.0% | $50.45 * | $30.15 | +36.3% | COM | 053807103 |
| AGM | FEDERAL AGRIC MTG CORP | 273,917 | $39.37M | 0.0% | $143.74 * | $83.73 | +51.2% | CL C | 313148306 |
| KMI | KINDER MORGAN INC DEL | 2,274,409 | $39.17M | 0.0% | $17.22 * | $13.96 | +5.9% | COM | 49456B101 |
| VRNS | VARONIS SYS INC | 1,465,301 | $39.05M | 0.0% | $26.65 * | $35.49 | -29.6% | COM | 922280102 |
| DXJ | WISDOMTREE TR | 467,972 | $38.96M | 0.0% | $83.25 | $61.66 | — | JAPN HEDGE EQT | 97717W851 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,477,403 | $38.92M | 0.0% | $15.71 | $16.44 | — | SPONSORED ADS | 874060205 |
| NWSA | NEWS CORP NEW | 1,993,547 | $38.87M | 0.0% | $19.50 * | $18.94 | -6.1% | CL A | 65249B109 |
| — | BERRY CORP | 5,639,756 | $38.8M | 0.0% | $6.88 | $8.71 | — | COM | 08579X101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,680,133 | $38.7M | 0.0% | $8.27 * | $7.89 | -6.0% | COM | 024061103 |
| BRO | BROWN & BROWN INC | 561,600 | $38.66M | 0.0% | $68.84 * | $53.85 | +16.2% | COM | 115236101 |
| GRBK | GREEN BRICK PARTNERS INC | 680,175 | $38.63M | 0.0% | $56.80 * | $30.17 | +54.3% | COM | 392709101 |
| — | FORD MTR CO DEL | 35,215,000 | $38.58M | 0.0% | $1.10 | $1.13 | — | NOTE 3/1 | 345370CZ1 |
| — | SMART GLOBAL HLDGS INC | 1,328,676 | $38.54M | 0.0% | $29.01 | $25.52 | — | SHS | G8232Y101 |
| IX | ORIX CORP | 421,429 | $38.44M | 0.0% | $91.21 | $77.37 | — | SPONSORED ADR | 686330101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 832,677 | $38.41M | 0.0% | $46.13 | $63.16 | -26.6% | COM | 90400D108 |
| TASK | TASKUS INC | 3,379,985 | $38.26M | 0.0% | $11.32 * | $35.72 | -65.9% | CLASS A COM | 87652V109 |
| CAC | CAMDEN NATL CORP | 1,228,757 | $38.05M | 0.0% | $30.97 * | $26.52 | +5.9% | COM | 133034108 |
| — | ACCOLADE INC | 45,630,000 | $37.88M | 0.0% | $0.83 | $0.69 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| OGS | ONE GAS INC | 487,902 | $37.48M | 0.0% | $76.81 * | $80.74 | -1.0% | COM | 68235P108 |
| COCO | VITA COCO CO INC | 1,384,409 | $37.2M | 0.0% | $26.87 * | $24.19 | +0.6% | COM | 92846Q107 |
| RLAY | RELAY THERAPEUTICS INC | 2,956,221 | $37.13M | 0.0% | $12.56 | $35.10 | -64.6% | COM | 75943R102 |
| SEE | SEALED AIR CORP NEW | 922,846 | $36.91M | 0.0% | $40.00 | $44.43 | -10.0% | COM | 81211K100 |
| AEHR | AEHR TEST SYS | 890,763 | $36.74M | 0.0% | $41.25 * | $19.54 | +67.9% | COM | 00760J108 |
| DXC | DXC TECHNOLOGY CO | 1,370,287 | $36.61M | 0.0% | $26.72 * | $40.27 | -38.2% | COM | 23355L106 |
| HYD | VANECK ETF TRUST | 712,726 | $36.59M | 0.0% | $51.34 | $52.15 | — | HIGH YLD MUNIETF | 92189H409 |
| LYG | LLOYDS BANKING GROUP PLC | 16,630,806 | $36.59M | 0.0% | $2.20 | $2.20 | — | SPONSORED ADR | 539439109 |
| FDS | FACTSET RESH SYS INC | 91,283 | $36.57M | 0.0% | $400.65 * | $339.92 | +15.5% | COM | 303075105 |
| VFC | V F CORP | 1,911,567 | $36.49M | 0.0% | $19.09 * | $30.02 | -31.7% | COM | 918204108 |
| — | AMBRX BIOPHARMA INC | 2,210,618 | $36.39M | 0.0% | $16.46 | $18.12 | — | SPONSORED ADS | 02290A102 |
| IUSV | ISHARES TR | 462,671 | $36.21M | 0.0% | $78.26 | $51.66 | — | CORE S&P US VLU | 464287663 |
| — | BANK AMERICA CORP | 30,668 | $35.94M | 0.0% | $1171.82 | $1360.61 | — | 7.25%CNV PFD L | 060505682 |
| REPL | REPLIMUNE GROUP INC | 1,544,568 | $35.86M | 0.0% | $23.22 * | $27.36 | -28.6% | COM | 76029N106 |
| WAL | WESTERN ALLIANCE BANCORP | 982,612 | $35.84M | 0.0% | $36.47 * | $33.41 | -2.7% | COM | 957638109 |
| — | LIBERTY MEDIA CORP DEL | 1,091,856 | $35.82M | 0.0% | $32.81 | $35.03 | — | COM A SIRIUSXM | 531229409 |
| ASLE | AERSALE CORPORATION | 2,429,878 | $35.72M | 0.0% | $14.70 * | $16.21 | -0.9% | COM | 00810F106 |
| UTMD | UTAH MED PRODS INC | 382,093 | $35.61M | 0.0% | $93.20 | $61.73 | +52.6% | COM | 917488108 |
| LXFR | LUXFER HLDGS PLC | 2,501,311 | $35.59M | 0.0% | $14.23 * | $18.38 | -16.7% | SHS | G5698W116 |
| OGN | ORGANON & CO | 1,706,436 | $35.51M | 0.0% | $20.81 * | $25.98 | -26.5% | COMMON STOCK | 68622V106 |
| SSRM | SSR MINING IN | 2,503,336 | $35.51M | 0.0% | $14.18 * | $15.13 | -0.0% | COM | 784730103 |
| NSP | INSPERITY INC | 298,049 | $35.46M | 0.0% | $118.96 * | $57.69 | +89.1% | COM | 45778Q107 |
| RMBS | RAMBUS INC DEL | 552,064 | $35.43M | 0.0% | $64.17 * | $42.84 | +28.5% | COM | 750917106 |
| BTI | BRITISH AMERN TOB PLC | 1,063,910 | $35.32M | 0.0% | $33.20 | $60.15 | — | SPONSORED ADR | 110448107 |
| DK | DELEK US HLDGS INC NEW | 1,471,875 | $35.25M | 0.0% | $23.95 * | $22.08 | -8.7% | COM | 24665A103 |
| KWR | QUAKER HOUGHTON | 180,664 | $35.21M | 0.0% | $194.90 | $193.67 | +1.0% | COM | 747316107 |
| LOVE | LOVESAC COMPANY | 1,305,625 | $35.19M | 0.0% | $26.95 * | $55.60 | -54.1% | COM | 54738L109 |
| WASH | WASHINGTON TR BANCORP INC | 1,309,807 | $35.12M | 0.0% | $26.81 * | $38.61 | -41.4% | COM | 940610108 |
| MCB | METROPOLITAN BK HLDG CORP | 1,007,893 | $35M | 0.0% | $34.73 * | $87.35 | -65.8% | COM | 591774104 |
| — | LIBERTY MEDIA CORP DEL | 1,069,178 | $34.99M | 0.0% | $32.73 | $34.47 | — | COM C SIRIUSXM | 531229607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215,423 | $34.99M | 0.0% | $162.43 | $114.82 | — | DIV APP ETF | 921908844 |
| AX | AXOS FINANCIAL INC | 883,193 | $34.83M | 0.0% | $39.44 | $44.19 | -12.3% | COM | 05465C100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,199,573 | $34.81M | 0.0% | $10.88 * | $12.16 | -15.5% | COM | 535219109 |
| BCS | BARCLAYS PLC | 4,420,075 | $34.74M | 0.0% | $7.86 | $7.17 | — | ADR | 06738E204 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,857,015 | $34.61M | 0.0% | $18.64 | $20.90 | — | FTSE RAFI EMNG | 46138E727 |
| BOOT | BOOT BARN HLDGS INC | 408,477 | $34.59M | 0.0% | $84.69 * | $73.77 | -0.6% | COM | 099406100 |
| COOK | TRAEGER INC | 8,122,464 | $34.52M | 0.0% | $4.25 * | $8.42 | -57.1% | COMMON STOCK | 89269P103 |
| TNGX | TANGO THERAPEUTICS INC | 10,368,796 | $34.42M | 0.0% | $3.32 * | $9.66 | -62.8% | COM | 87583X109 |
| NJR | NEW JERSEY RES CORP | 727,065 | $34.32M | 0.0% | $47.20 * | $32.50 | +39.7% | COM | 646025106 |
| OEF | ISHARES TR | 165,461 | $34.26M | 0.0% | $207.06 | $84.91 | — | S&P 100 ETF | 464287101 |
| HAFC | HANMI FINL CORP | 2,291,565 | $34.21M | 0.0% | $14.93 * | $20.29 | -21.3% | COM NEW | 410495204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,559,597 | $34.06M | 0.0% | $7.47 * | $15.81 | -55.7% | CL A | 75629V104 |
| KN | KNOWLES CORP | 1,881,443 | $33.98M | 0.0% | $18.06 * | $17.45 | -3.6% | COM | 49926D109 |
| SAN | BANCO SANTANDER S.A. | 9,093,093 | $33.74M | 0.0% | $3.71 | $3.21 | — | ADR | 05964H105 |
| RTO | RENTOKIL INITIAL PLC | 863,712 | $33.69M | 0.0% | $39.01 | $32.11 | — | SPONSORED ADR | 760125104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,782,780 | $33.64M | 0.0% | $18.87 | $25.35 | — | COM | 00922R105 |
| BHB | BAR HBR BANKSHARES | 1,361,405 | $33.55M | 0.0% | $24.64 * | $21.93 | +0.1% | COM | 066849100 |
| QCRH | QCR HOLDINGS INC | 817,253 | $33.53M | 0.0% | $41.03 | $54.12 | -25.1% | COM | 74727A104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,596,061 | $33.44M | 0.0% | $20.95 * | $11.48 | +93.2% | COM | 10948W103 |
| — | IKENA ONCOLOGY INC | 5,070,822 | $33.26M | 0.0% | $6.56 | $13.06 | — | COM | 45175G108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,465,999 | $32.96M | 0.0% | $22.48 * | $24.78 | -22.9% | COM | 866683105 |
| DINO | HF SINCLAIR CORP | 736,352 | $32.85M | 0.0% | $44.61 * | $30.32 | +28.5% | COM | 403949100 |
| MKL | MARKEL GROUP INC | 23,574 | $32.61M | 0.0% | $1383.18 * | $1237.59 | +8.4% | COM | 570535104 |
| STRL | STERLING INFRASTRUCTURE INC | 584,289 | $32.6M | 0.0% | $55.80 * | $44.29 | +0.0% | COM | 859241101 |
| EWY | ISHARES INC | 513,617 | $32.55M | 0.0% | $63.38 | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| — | ON SEMICONDUCTOR CORP | 17,679,000 | $32.47M | 0.0% | $1.84 | $1.22 | — | NOTE 5/0 | 682189AS4 |
| — | ALLOVIR INC | 9,521,542 | $32.37M | 0.0% | $3.40 | $19.51 | — | COM | 019818103 |
| KAI | KADANT INC | 145,330 | $32.28M | 0.0% | $222.10 * | $123.01 | +60.8% | COM | 48282T104 |
| MIDD | MIDDLEBY CORP | 217,258 | $32.12M | 0.0% | $147.83 * | $148.59 | -5.1% | COM | 596278101 |
| DNLI | DENALI THERAPEUTICS INC | 1,079,857 | $31.87M | 0.0% | $29.51 * | $21.44 | +31.2% | COM | 24823R105 |
| GFI | GOLD FIELDS LTD | 2,303,347 | $31.86M | 0.0% | $13.83 | $13.82 | — | SPONSORED ADR | 38059T106 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,497,306 | $31.78M | 0.0% | $3.74 | $44.21 | -91.5% | COM | 04683R106 |
| TTC | TORO CO | 312,585 | $31.77M | 0.0% | $101.65 | $68.68 | +49.3% | COM | 891092108 |
| DOCN | DIGITALOCEAN HLDGS INC | 788,752 | $31.66M | 0.0% | $40.14 * | $35.58 | +3.6% | COM | 25402D102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,310,471 | $31.65M | 0.0% | $3.07 | $2.80 | — | SPONSORED ADR | 60687Y109 |
| — | MONGODB INC | 15,913,000 | $31.65M | 0.0% | $1.99 | $1.56 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 260,637 | $31.62M | 0.0% | $121.30 * | $129.01 | -15.8% | COM | 477839104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,288,958 | $31.61M | 0.0% | $7.37 | $5.46 | — | SPONSORED ADS | 606822104 |
| — | CONFLUENT INC | 38,003,000 | $31.55M | 0.0% | $0.83 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | TURNING PT BRANDS INC | 33,066,000 | $31.49M | 0.0% | $0.95 | $0.99 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| AA | ALCOA CORP | 928,023 | $31.49M | 0.0% | $33.93 * | $65.36 | -46.2% | COM | 013872106 |
| OKE | ONEOK INC NEW | 509,293 | $31.43M | 0.0% | $61.72 * | $42.58 | +27.1% | COM | 682680103 |
| STKL | SUNOPTA INC | 4,697,729 | $31.43M | 0.0% | $6.69 * | $8.53 | -11.8% | COM | 8676EP108 |
| PRPL | PURPLE INNOVATION INC | 11,303,170 | $31.42M | 0.0% | $2.78 * | $21.30 | -86.5% | COM | 74640Y106 |
| WTM | WHITE MTNS INS GROUP LTD | 22,551 | $31.32M | 0.0% | $1388.91 | $1323.41 | +6.4% | COM | G9618E107 |
| SPRY | ARS PHARMACEUTICALS INC | 4,664,778 | $31.25M | 0.0% | $6.70 | $27.35 | -75.7% | COM | 82835W108 |
| RUN | SUNRUN INC | 1,749,792 | $31.25M | 0.0% | $17.86 * | $43.79 | -57.5% | COM | 86771W105 |
| — | GATOS SILVER INC | 8,262,616 | $31.23M | 0.0% | $3.78 | $10.39 | — | COM | 368036109 |
| — | REATA PHARMACEUTICALS INC | 305,225 | $31.12M | 0.0% | $101.96 | $92.39 | — | CL A | 75615P103 |
| PRGO | PERRIGO CO PLC | 903,430 | $30.67M | 0.0% | $33.95 * | $39.75 | -12.6% | SHS | G97822103 |
| CLAR | CLARUS CORP NEW | 3,339,575 | $30.52M | 0.0% | $9.14 * | $13.12 | -36.4% | COM | 18270P109 |
| MSM | MSC INDL DIRECT INC | 319,671 | $30.46M | 0.0% | $95.28 * | $85.63 | +7.1% | CL A | 553530106 |
| — | OMEGA THERAPEUTICS INC | 5,434,773 | $30.43M | 0.0% | $5.60 | $14.84 | — | COMMON STOCK | 68217N105 |
| SMBC | SOUTHERN MO BANCORP INC | 791,316 | $30.43M | 0.0% | $38.45 * | $38.10 | -8.2% | COM | 843380106 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,303,562 | $30.43M | 0.0% | $23.34 * | $24.09 | -6.5% | SHS | M6158M104 |
| — | BLACKLINE INC | 35,799,000 | $30.29M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| RHI | ROBERT HALF INTL INC | 400,503 | $30.13M | 0.0% | $75.22 * | $79.54 | -10.3% | COM | 770323103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 447,299 | $30.1M | 0.0% | $67.29 * | $40.25 | +38.6% | COM NEW | 19239V302 |
| GTES | GATES INDL CORP PLC | 2,229,373 | $30.05M | 0.0% | $13.48 * | $13.17 | -1.5% | ORD SHS | G39108108 |
| — | DIGITALOCEAN HLDGS INC | 38,455,000 | $30.04M | 0.0% | $0.78 | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| AAL | AMERICAN AIRLS GROUP INC | 1,667,162 | $29.91M | 0.0% | $17.94 * | $16.01 | -8.4% | COM | 02376R102 |
| AGNC | AGNC INVT CORP | 2,916,809 | $29.55M | 0.0% | $10.13 | $10.41 | — | COM | 00123Q104 |
| — | SCHNITZER STEEL INDS INC | 985,124 | $29.54M | 0.0% | $29.99 | $30.49 | — | CL A | 806882106 |
| CIGI | COLLIERS INTL GROUP INC | 301,008 | $29.54M | 0.0% | $98.13 | $96.51 | +0.1% | SUB VTG SHS | 194693107 |
| AMBA | AMBARELLA INC | 352,612 | $29.5M | 0.0% | $83.67 * | $73.82 | -0.9% | SHS | G037AX101 |
| ONEQ | FIDELITY COMWLTH TR | 544,997 | $29.47M | 0.0% | $54.08 | $53.08 | — | NASDAQ COMPSIT | 315912808 |
| MKTX | MARKETAXESS HLDGS INC | 112,346 | $29.37M | 0.0% | $261.42 * | $380.79 | -24.7% | COM | 57060D108 |
| RPD | RAPID7 INC | 646,192 | $29.26M | 0.0% | $45.28 * | $71.48 | -35.1% | COM | 753422104 |
| DRS | LEONARDO DRS INC | 1,687,319 | $29.26M | 0.0% | $17.34 * | $12.89 | +18.9% | COM | 52661A108 |
| RPM | RPM INTL INC | 324,953 | $29.16M | 0.0% | $89.73 * | $74.93 | +9.7% | COM | 749685103 |
| ALK | ALASKA AIR GROUP INC | 548,274 | $29.16M | 0.0% | $53.18 * | $56.52 | -19.6% | COM | 011659109 |
| — | BIOXCEL THERAPEUTICS INC | 4,373,447 | $29.13M | 0.0% | $6.66 | $33.81 | — | COM | 09075P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,022,202 | $29.12M | 0.0% | $28.49 | $52.59 | — | COM | 931427108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,309,621 | $29.01M | 0.0% | $12.56 * | $10.16 | +16.8% | COM | 03152W109 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,732,248 | $28.96M | 0.0% | $7.76 * | $30.21 | -81.2% | COM | 68622P109 |
| NXT | NEXTRACKER INC | 724,577 | $28.85M | 0.0% | $39.81 * | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| — | ZILLOW GROUP INC | 22,900,000 | $28.8M | 0.0% | $1.26 | $1.19 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| BILI | BILIBILI INC | 1,900,320 | $28.69M | 0.0% | $15.10 | $28.97 | — | SPONS ADS REP Z | 090040106 |
| GRMN | GARMIN LTD | 274,681 | $28.65M | 0.0% | $104.29 * | $97.65 | -0.6% | SHS | H2906T109 |
| — | HOSTESS BRANDS INC | 1,129,272 | $28.59M | 0.0% | $25.32 | $22.84 | — | CL A | 44109J106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,660,883 | $28.57M | 0.0% | $17.20 * | $21.33 | -29.5% | COM | 10806X102 |
| WHD | CACTUS INC | 674,319 | $28.54M | 0.0% | $42.32 * | $38.53 | +1.2% | CL A | 127203107 |
| HSBC | HSBC HLDGS PLC | 719,469 | $28.51M | 0.0% | $39.62 | $33.88 | — | SPON ADR NEW | 404280406 |
| PSN | PARSONS CORP DEL | 591,587 | $28.48M | 0.0% | $48.14 * | $37.77 | +20.8% | COM | 70202L102 |
| OSG | AMBAC FINL GROUP INC | 1,994,156 | $28.4M | 0.0% | $14.24 * | $25.80 | -43.3% | COM NEW | 023139884 |
| HE | HAWAIIAN ELEC INDUSTRIES | 783,167 | $28.35M | 0.0% | $36.20 * | $41.33 | -8.9% | COM | 419870100 |
| — | PELOTON INTERACTIVE INC | 37,393,000 | $28.33M | 0.0% | $0.76 | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| — | BGC PARTNERS INC | 6,380,017 | $28.26M | 0.0% | $4.43 | $4.47 | — | CL A | 05541T101 |
| GBCI | GLACIER BANCORP INC NEW | 906,514 | $28.26M | 0.0% | $31.17 * | $34.73 | -13.4% | COM | 37637Q105 |
| QURE | UNIQURE NV | 2,461,518 | $28.21M | 0.0% | $11.46 * | $25.44 | -25.5% | SHS | N90064101 |
| AMPL | AMPLITUDE INC | 2,562,805 | $28.19M | 0.0% | $11.00 * | $11.36 | -5.2% | COM CL A | 03213A104 |
| — | DEXCOM INC | 9,019,000 | $28.13M | 0.0% | $3.12 | $1.74 | — | NOTE 0.750%12/0 | 252131AH0 |
| IAUX | I-80 GOLD CORP | 12,500,613 | $28.12M | 0.0% | $2.25 * | $2.49 | -5.5% | COM | 44955L106 |
| GEL | GENESIS ENERGY L P | 2,918,925 | $27.88M | 0.0% | $9.55 | $10.82 | — | UNIT LTD PARTN | 371927104 |
| — | FASTLY INC | 33,746,000 | $27.82M | 0.0% | $0.82 | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| BIGGQ | BIG LOTS INC | 3,144,074 | $27.76M | 0.0% | $8.83 * | $33.90 | -75.0% | COM | 089302103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,935,176 | $27.75M | 0.0% | $14.34 * | $16.21 | -16.4% | COM NEW | 50077B207 |
| — | COOL CO LTD | 2,058,374 | $27.73M | 0.0% | $13.47 | $12.15 | — | COMMON SHARES | G2415A113 |
| CMF | ISHARES TR | 486,855 | $27.73M | 0.0% | $56.95 | $58.38 | — | CALIF MUN BD ETF | 464288356 |
| ADUS | ADDUS HOMECARE CORP | 297,240 | $27.55M | 0.0% | $92.70 * | $55.23 | +72.7% | COM | 006739106 |
| — | BIGCOMMERCE HLDGS INC | 35,175,000 | $27.49M | 0.0% | $0.78 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| OMCL | OMNICELL COM | 372,284 | $27.43M | 0.0% | $73.67 * | $72.77 | -7.3% | COM | 68213N109 |
| — | PIONEER NAT RES CO | 12,438,000 | $27.35M | 0.0% | $2.20 | $1.96 | — | NOTE 0.250% 5/1 | 723787AP2 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,360,014 | $27.34M | 0.0% | $20.10 * | $19.39 | -9.2% | COM | 42250P103 |
| — | TYLER TEX INDPT SCH DIST | 26,483,000 | $27.28M | 0.0% | $1.03 | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| FTCHQ | FARFETCH LTD | 4,515,152 | $27.27M | 0.0% | $6.04 * | $5.37 | -10.3% | ORD SH CL A | 30744W107 |
| TW | TRADEWEB MKTS INC | 397,201 | $27.2M | 0.0% | $68.48 * | $69.38 | +2.1% | CL A | 892672106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,146,232 | $27.12M | 0.0% | $8.62 * | $11.48 | -28.6% | COM CL C | G9001E128 |
| — | M D C HLDGS INC | 578,666 | $27.06M | 0.0% | $46.77 | $41.21 | — | COM | 552676108 |
| IYF | ISHARES TR | 362,608 | $27.05M | 0.0% | $74.61 | $75.82 | — | U.S. FINLS ETF | 464287788 |
| HLIT | HARMONIC INC | 1,670,144 | $27.01M | 0.0% | $16.17 | $13.93 | +15.3% | COM | 413160102 |
| SCHL | SCHOLASTIC CORP | 693,608 | $26.97M | 0.0% | $38.89 * | $37.05 | -3.0% | COM | 807066105 |
| BKU | BANKUNITED INC | 1,248,944 | $26.91M | 0.0% | $21.55 * | $27.19 | -31.7% | COM | 06652K103 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,248,082 | $26.85M | 0.0% | $8.27 * | $6.62 | +12.3% | COM | 015857105 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,940,220 | $26.73M | 0.0% | $4.50 * | $32.43 | -81.6% | COM | 74065P101 |
| — | SILVERBOW RES INC | 912,934 | $26.58M | 0.0% | $29.12 | $24.55 | — | COM | 82836G102 |
| DRI | DARDEN RESTAURANTS INC | 158,546 | $26.49M | 0.0% | $167.08 * | $89.34 | +61.9% | COM | 237194105 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,808,638 | $26.43M | 0.0% | $6.94 | $11.54 | — | SPON ADS | 86389T106 |
| BBSI | BARRETT BUSINESS SVCS INC | 302,373 | $26.37M | 0.0% | $87.20 * | $19.90 | +5.0% | COM | 068463108 |
| — | WESTROCK CO | 904,548 | $26.3M | 0.0% | $29.07 | $34.41 | — | COM | 96145D105 |
| MNKD | MANNKIND CORP | 6,457,466 | $26.28M | 0.0% | $4.07 * | $2.83 | +47.1% | COM NEW | 56400P706 |
| TALO | TALOS ENERGY INC | 1,893,660 | $26.27M | 0.0% | $13.87 * | $19.25 | -30.1% | COM | 87484T108 |
| SEER | SEER INC | 6,149,572 | $26.26M | 0.0% | $4.27 * | $62.25 | -93.7% | COM CL A | 81578P106 |
| BF/B | BROWN FORMAN CORP | 392,339 | $26.2M | 0.0% | $66.78 * | $56.74 | +6.4% | CL B | 115637209 |
| CBUS | CIBUS INC | 2,487,389 | $26.12M | 0.0% | $10.50 * | $17.98 | 0.0% | CL A COM STK | 17166A101 |
| — | VIVID SEATS INC | 3,297,211 | $26.11M | 0.0% | $7.92 | $8.37 | — | COM CL A | 92854T100 |
| HEI | HEICO CORP NEW | 147,309 | $26.06M | 0.0% | $176.94 * | $139.88 | +20.5% | COM | 422806109 |
| UWMC | UWM HOLDINGS CORPORATION | 4,652,633 | $26.05M | 0.0% | $5.60 * | $3.78 | +42.6% | COM CL A | 91823B109 |
| WTBA | WEST BANCORPORATION INC | 1,410,852 | $25.97M | 0.0% | $18.41 * | $25.91 | -32.7% | CAP STK | 95123P106 |
| HL | HECLA MNG CO | 5,016,698 | $25.84M | 0.0% | $5.15 * | $5.01 | +12.4% | COM | 422704106 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,096,898 | $25.78M | 0.0% | $23.50 * | $20.81 | -1.2% | COM | 45166A102 |
| — | NEXTERA ENERGY INC | 572,224 | $25.75M | 0.0% | $45.00 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| ITM | VANECK ETF TRUST | 555,476 | $25.59M | 0.0% | $46.07 | $46.56 | — | INTRMDT MUNI ETF | 92189H201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 999,552 | $25.55M | 0.0% | $25.56 * | $32.90 | -29.7% | CL A | 82489W107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 320,144 | $25.48M | 0.0% | $79.59 | $113.22 | -29.3% | COM | 459506101 |
| UHAL | U HAUL HOLDING COMPANY | 459,237 | $25.4M | 0.0% | $55.32 * | $59.33 | -1.1% | COM | 023586100 |
| SYM | SYMBOTIC INC | 593,298 | $25.4M | 0.0% | $42.81 * | $22.04 | +49.1% | CLASS A COM | 87151X101 |
| GERN | GERON CORP | 7,904,033 | $25.37M | 0.0% | $3.21 * | $2.83 | +0.6% | COM | 374163103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 151,934 | $25.32M | 0.0% | $166.63 * | $60.89 | +138.3% | COM | 70959W103 |
| CBZ | CBIZ INC | 474,432 | $25.28M | 0.0% | $53.28 * | $47.90 | +7.4% | COM | 124805102 |
| — | WORKIVA INC | 17,968,000 | $25.24M | 0.0% | $1.40 | $1.40 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PFBC | PREFERRED BK LOS ANGELES CA | 458,855 | $25.23M | 0.0% | $54.99 * | $49.49 | +1.6% | COM NEW | 740367404 |
| — | BRIDGEBIO PHARMA INC | 41,010,000 | $25.18M | 0.0% | $0.61 | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| PJT | PJT PARTNERS INC | 360,572 | $25.11M | 0.0% | $69.64 * | $58.88 | +14.6% | COM CL A | 69343T107 |
| — | AFFIRM HLDGS INC | 33,986,169 | $25.09M | 0.0% | $0.74 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| VLUE | ISHARES TR | 266,894 | $25.03M | 0.0% | $93.79 | $74.41 | — | MSCI USA VALUE | 46432F388 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 866,200 | $24.84M | 0.0% | $28.68 * | $30.06 | -9.4% | COM | 03969T109 |
| — | SOUTHWEST AIRLS CO | 21,611,000 | $24.78M | 0.0% | $1.15 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| STOK | STOKE THERAPEUTICS INC | 2,325,485 | $24.72M | 0.0% | $10.63 | $27.85 | -61.8% | COM | 86150R107 |
| — | BOOKING HOLDINGS INC | 16,476,000 | $24.69M | 0.0% | $1.50 | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ASTRIA THERAPEUTICS INC | 2,962,293 | $24.68M | 0.0% | $8.33 | $13.94 | — | COM | 04635X102 |
| — | SNAP INC | 33,300,000 | $24.64M | 0.0% | $0.74 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| THR | THERMON GROUP HLDGS INC | 925,272 | $24.61M | 0.0% | $26.60 * | $20.52 | +13.0% | COM | 88362T103 |
| — | LENDINGTREE INC | 31,960,000 | $24.61M | 0.0% | $0.77 | $0.74 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | CYBERARK SOFTWARE LTD | 157,145 | $24.57M | 0.0% | $156.33 | $138.99 | — | SHS | M2682V108 |
| BNTX | BIONTECH SE | 227,422 | $24.55M | 0.0% | $107.93 | $143.15 | — | SPONSORED ADS | 09075V102 |
| NIC | NICOLET BANKSHARES INC | 361,251 | $24.53M | 0.0% | $67.91 * | $71.54 | -14.1% | COM | 65406E102 |
| PEPG | PEPGEN INC | 2,743,950 | $24.53M | 0.0% | $8.94 * | $13.23 | -1.2% | COM | 713317105 |
| — | LXP INDUSTRIAL TRUST | 511,621 | $24.44M | 0.0% | $47.78 | $61.81 | — | PFD CONV SER C | 529043309 |
| — | FIRST LONG IS CORP | 2,026,637 | $24.36M | 0.0% | $12.02 | $20.81 | — | COM | 320734106 |
| DNOW | NOW INC | 2,345,406 | $24.3M | 0.0% | $10.36 * | $7.96 | +26.2% | COM | 67011P100 |
| CAVA | CAVA GROUP INC | 592,314 | $24.26M | 0.0% | $40.95 | $41.17 | 0.0% | COM | 148929102 |
| UNFI | UNITED NAT FOODS INC | 1,240,219 | $24.25M | 0.0% | $19.55 * | $31.31 | -19.8% | COM | 911163103 |
| NYT | NEW YORK TIMES CO | 608,881 | $23.98M | 0.0% | $39.38 * | $35.11 | +5.0% | CL A | 650111107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 262,406 | $23.91M | 0.0% | $91.11 * | $69.71 | +12.0% | COM | 538034109 |
| — | ROVER GROUP INC | 4,861,695 | $23.87M | 0.0% | $4.91 | $5.32 | — | COM CL A | 77936F103 |
| SNN | SMITH & NEPHEW PLC | 737,025 | $23.77M | 0.0% | $32.25 | $27.22 | — | SPDN ADR NEW | 83175M205 |
| — | VOR BIOPHARMA INC | 7,688,187 | $23.76M | 0.0% | $3.09 | $19.92 | — | COM | 929033108 |
| IQLT | ISHARES TR | 667,050 | $23.75M | 0.0% | $35.60 | $31.66 | — | MSCI INTL QUALTY | 46434V456 |
| CSW | CSW INDUSTRIALS INC | 142,559 | $23.69M | 0.0% | $166.19 * | $116.61 | +22.6% | COM | 126402106 |
| AFYA | AFYA LTD | 1,677,712 | $23.56M | 0.0% | $14.04 * | $18.40 | -34.3% | CL A COM | G01125106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,013,880 | $23.51M | 0.0% | $23.19 | $22.06 | — | SPONSORED ADR | 980228308 |
| GNTX | GENTEX CORP | 797,677 | $23.34M | 0.0% | $29.26 * | $18.01 | +53.1% | COM | 371901109 |
| HESM | HESS MIDSTREAM LP | 755,083 | $23.17M | 0.0% | $30.68 * | $17.99 | +28.5% | CL A SHS | 428103105 |
| RCKY | ROCKY BRANDS INC | 1,103,108 | $23.17M | 0.0% | $21.00 * | $39.35 | -44.2% | COM | 774515100 |
| SCI | SERVICE CORP INTL | 356,813 | $23.05M | 0.0% | $64.59 * | $56.22 | +18.8% | COM | 817565104 |
| STM | STMICROELECTRONICS N V | 460,575 | $23.02M | 0.0% | $49.99 | $35.14 | — | NY REGISTRY | 861012102 |
| GCBC | GREENE CNTY BANCORP INC | 772,532 | $23.02M | 0.0% | $29.80 * | $20.78 | +11.5% | COM | 394357107 |
| INDA | ISHARES TR | 526,445 | $23.01M | 0.0% | $43.70 | $44.20 | — | MSCI INDIA ETF | 46429B598 |
| ERII | ENERGY RECOVERY INC | 820,892 | $22.94M | 0.0% | $27.95 * | $22.54 | +10.6% | COM | 29270J100 |
| — | POSEIDA THERAPEUTICS INC | 13,016,331 | $22.91M | 0.0% | $1.76 | $7.05 | — | COM | 73730P108 |
| — | LIFE STORAGE INC | 172,156 | $22.89M | 0.0% | $132.96 | $137.98 | — | COM | 53223X107 |
| NMRK | NEWMARK GROUP INC | 3,676,518 | $22.87M | 0.0% | $6.22 * | $7.81 | -23.3% | CL A | 65158N102 |
| NOVT | NOVANTA INC | 124,173 | $22.86M | 0.0% | $184.10 * | $103.74 | +57.7% | COM | 67000B104 |
| — | FRONTIER COMMUNICATIONS PARE | 1,225,406 | $22.84M | 0.0% | $18.64 | $25.52 | — | COM | 35909D109 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,590,988 | $22.66M | 0.0% | $14.24 | $11.50 | — | COM | 25271C201 |
| CVEO | CIVEO CORP CDA | 1,154,652 | $22.49M | 0.0% | $19.48 * | $11.04 | +69.9% | COM NEW | 17878Y207 |
| HMC | HONDA MOTOR LTD | 742,040 | $22.49M | 0.0% | $30.31 | $27.79 | — | AMERN SHS | 438128308 |
| XOMA | XOMA CORP DEL | 1,183,660 | $22.36M | 0.0% | $18.89 | $31.69 | -40.9% | COM NEW | 98419J206 |
| APLE | APPLE HOSPITALITY REIT INC | 1,472,672 | $22.25M | 0.0% | $15.11 | $15.20 | — | COM NEW | 03784Y200 |
| FRSH | FRESHWORKS INC | 1,259,481 | $22.14M | 0.0% | $17.58 * | $15.04 | +0.0% | CLASS A COM | 358054104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 524,216 | $22.08M | 0.0% | $42.12 * | $42.02 | -14.5% | COM | 615111101 |
| USPH | U S PHYSICAL THERAPY | 181,562 | $22.04M | 0.0% | $121.39 * | $78.52 | +37.3% | COM | 90337L108 |
| TNYA | TENAYA THERAPEUTICS INC | 3,754,239 | $22.04M | 0.0% | $5.87 | $16.36 | -64.5% | COM | 87990A106 |
| — | FUSION PHARMACEUTICALS INC | 4,681,457 | $21.91M | 0.0% | $4.68 | $11.42 | — | COM | 36118A100 |
| RIO | RIO TINTO PLC | 339,305 | $21.66M | 0.0% | $63.84 | $73.39 | — | SPONSORED ADR | 767204100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 348,387 | $21.64M | 0.0% | $62.12 | $43.74 | +41.4% | COM | 46269C102 |
| SNEX | STONEX GROUP INC | 258,558 | $21.48M | 0.0% | $83.08 * | $31.39 | +27.9% | COM | 861896108 |
| BE | BLOOM ENERGY CORP | 1,311,194 | $21.44M | 0.0% | $16.35 | $18.78 | -13.9% | COM CL A | 093712107 |
| CMA | COMERICA INC | 503,946 | $21.35M | 0.0% | $42.36 * | $44.43 | -20.8% | COM | 200340107 |
| LUNG | PULMONX CORP | 1,628,005 | $21.34M | 0.0% | $13.11 * | $11.59 | +5.5% | COM | 745848101 |
| JEF | JEFFERIES FINL GROUP INC | 643,328 | $21.34M | 0.0% | $33.17 * | $29.61 | -2.8% | COM | 47233W109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,810,772 | $21.31M | 0.0% | $11.77 | $22.67 | — | COM | 78573L106 |
| SM | SM ENERGY CO | 673,456 | $21.3M | 0.0% | $31.63 * | $26.92 | -1.9% | COM | 78454L100 |
| L | LOEWS CORP | 357,116 | $21.21M | 0.0% | $59.38 * | $57.30 | +0.1% | COM | 540424108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,813,704 | $21.18M | 0.0% | $11.68 | $11.64 | — | COM | 04208T108 |
| ABSI | ABSCI CORPORATION | 13,861,521 | $21.07M | 0.0% | $1.52 * | $16.02 | -90.0% | COM | 00091E109 |
| U | UNITY SOFTWARE INC | 484,986 | $21.06M | 0.0% | $43.42 * | $42.12 | -24.0% | COM | 91332U101 |
| HAS | HASBRO INC | 324,367 | $21.01M | 0.0% | $64.77 * | $59.22 | -12.2% | COM | 418056107 |
| LZ | LEGALZOOM COM INC | 1,736,621 | $20.98M | 0.0% | $12.08 * | $24.18 | -56.3% | COM | 52466B103 |
| RDNW | RUMBLEON INC | 1,695,837 | $20.96M | 0.0% | $12.36 * | $25.81 | -63.8% | COM CL B | 781386305 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,949,798 | $20.77M | 0.0% | $7.04 * | $13.56 | -40.8% | COM | 09058V103 |
| SMG | SCOTTS MIRACLE-GRO CO | 331,111 | $20.76M | 0.0% | $62.69 * | $52.86 | +11.9% | CL A | 810186106 |
| — | EVERBRIDGE INC | 25,070,000 | $20.68M | 0.0% | $0.82 | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| — | P3 HEALTH PARTNERS INC | 6,886,359 | $20.59M | 0.0% | $2.99 | $6.57 | — | COM CL A | 744413105 |
| HY | HYSTER YALE MATLS HANDLING I | 366,753 | $20.48M | 0.0% | $55.84 * | $44.78 | +5.7% | CL A | 449172105 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,907,725 | $20.47M | 0.0% | $7.04 | $17.60 | -60.3% | COM | 344174107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,138,478 | $20.47M | 0.0% | $17.98 | $10.38 | — | COM | 45828L108 |
| WYNN | WYNN RESORTS LTD | 193,813 | $20.47M | 0.0% | $105.61 | $105.04 | -0.7% | COM | 983134107 |
| LKQ | LKQ CORP | 346,874 | $20.21M | 0.0% | $58.27 * | $27.80 | +85.4% | COM | 501889208 |
| — | AVID BIOSERVICES INC | 1,445,747 | $20.2M | 0.0% | $13.97 | $18.20 | — | COM | 05368M106 |
| HNI | HNI CORP | 715,673 | $20.17M | 0.0% | $28.18 * | $33.32 | -20.2% | COM | 404251100 |
| CNO | CNO FINL GROUP INC | 851,602 | $20.16M | 0.0% | $23.67 * | $17.65 | +19.5% | COM | 12621E103 |
| FFWM | FIRST FNDTN INC | 5,072,542 | $20.14M | 0.0% | $3.97 * | $18.63 | -72.6% | COM | 32026V104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,011,581 | $20.08M | 0.0% | $19.85 | $20.13 | -0.6% | COM | 131193104 |
| TTEK | TETRA TECH INC NEW | 122,481 | $20.06M | 0.0% | $163.74 * | $19.30 | +52.4% | COM | 88162G103 |
| — | HORIZON THERAPEUTICS PUB L | 194,520 | $20.01M | 0.0% | $102.85 | $71.93 | — | SHS | G46188101 |
| STTK | SHATTUCK LABS INC | 6,370,693 | $19.88M | 0.0% | $3.12 * | $32.14 | -91.0% | COM | 82024L103 |
| — | ZSCALER INC | 17,035,000 | $19.85M | 0.0% | $1.17 | $1.45 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ROAD | CONSTRUCTION PARTNERS INC | 631,459 | $19.82M | 0.0% | $31.39 * | $22.82 | +25.4% | COM CL A | 21044C107 |
| ALLE | ALLEGION PLC | 165,137 | $19.82M | 0.0% | $120.02 * | $104.68 | +0.9% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 343,932 | $19.73M | 0.0% | $57.38 * | $49.70 | +0.4% | COM | 574599106 |
| — | IGM BIOSCIENCES INC | 2,135,119 | $19.71M | 0.0% | $9.23 | $12.08 | — | COM | 449585108 |
| AOS | SMITH A O CORP | 270,429 | $19.68M | 0.0% | $72.78 * | $59.62 | +9.6% | COM | 831865209 |
| XLK | SELECT SECTOR SPDR TR | 113,011 | $19.65M | 0.0% | $173.86 | $87.67 | — | TECHNOLOGY | 81369Y803 |
| — | VIPER ENERGY PARTNERS LP | 731,562 | $19.63M | 0.0% | $26.83 | $29.48 | — | COM UNT RP INT | 92763M105 |
| BMI | BADGER METER INC | 132,590 | $19.56M | 0.0% | $147.56 * | $126.20 | +7.1% | COM | 056525108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,082,914 | $19.51M | 0.0% | $18.02 * | $24.13 | -17.4% | COM | 22663K107 |
| FDFF | FIDELITY COVINGTON TRUST | 759,510 | $19.49M | 0.0% | $25.66 | $25.66 | — | DISRUPTIVE FIN E | 316092154 |
| LXRX | LEXICON PHARMACEUTICALS INC | 8,511,068 | $19.49M | 0.0% | $2.29 * | $5.60 | -52.6% | COM NEW | 528872302 |
| — | POWERSCHOOL HOLDINGS INC | 1,017,320 | $19.47M | 0.0% | $19.14 | $21.26 | — | COM CL A | 73939C106 |
| FDCF | FIDELITY COVINGTON TRUST | 752,765 | $19.42M | 0.0% | $25.80 | $25.80 | — | DISRUPTIVE COMMU | 316092162 |
| PBF | PBF ENERGY INC | 472,736 | $19.35M | 0.0% | $40.94 * | $28.55 | +33.1% | CL A | 69318G106 |
| — | MIDDLEBY CORP | 15,589,000 | $19.35M | 0.0% | $1.24 | $1.33 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FDTX | FIDELITY COVINGTON TRUST | 749,961 | $19.35M | 0.0% | $25.80 | $25.80 | — | DISRUPTIVE TECH | 316092139 |
| KYMR | KYMERA THERAPEUTICS INC | 838,212 | $19.27M | 0.0% | $22.99 * | $29.26 | -2.1% | COM | 501575104 |
| — | SUNNOVA ENERGY INTL INC. | 1,051,187 | $19.25M | 0.0% | $18.31 | $31.22 | — | COM | 86745K104 |
| GOLF | ACUSHNET HLDGS CORP | 351,004 | $19.19M | 0.0% | $54.68 * | $44.54 | +11.0% | COM | 005098108 |
| AVNT | AVIENT CORPORATION | 468,524 | $19.16M | 0.0% | $40.90 * | $36.83 | -1.1% | COM | 05368V106 |
| FBOT | FIDELITY COVINGTON TRUST | 742,019 | $19.11M | 0.0% | $25.76 | $25.76 | — | DISRUPTIVE AUTOM | 316092170 |
| WTRG | ESSENTIAL UTILS INC | 478,516 | $19.1M | 0.0% | $39.91 * | $46.45 | -9.7% | COM | 29670G102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,161,241 | $19.03M | 0.0% | $16.39 * | $35.27 | -60.9% | COM | 01644J108 |
| FMED | FIDELITY COVINGTON TRUST | 757,694 | $19.02M | 0.0% | $25.10 | $25.10 | — | DISRUPTIVE MEDIC | 316092147 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,569,157 | $18.86M | 0.0% | $7.34 | $7.63 | — | COM | 54300N103 |
| PLBC | PLUMAS BANCORP | 527,150 | $18.81M | 0.0% | $35.69 | $32.76 | +8.0% | COM | 729273102 |
| MXL | MAXLINEAR INC | 589,414 | $18.6M | 0.0% | $31.56 * | $31.71 | -8.8% | COM | 57776J100 |
| NTAP | NETAPP INC | 243,004 | $18.57M | 0.0% | $76.40 * | $63.43 | +0.6% | COM | 64110D104 |
| — | RAPID7 INC | 21,375,000 | $18.56M | 0.0% | $0.87 | $0.99 | — | NOTE 0.250% 3/1 | 753422AF1 |
| IAG | IAMGOLD CORP | 7,000,000 | $18.55M | 0.0% | $2.65 * | $2.89 | 0.0% | COM | 450913108 |
| RBC | RBC BEARINGS INC | 85,267 | $18.54M | 0.0% | $217.47 | $229.43 | -5.5% | COM | 75524B104 |
| GNW | GENWORTH FINL INC | 3,704,049 | $18.52M | 0.0% | $5.00 * | $5.50 | -0.6% | COM CL A | 37247D106 |
| FTDR | FRONTDOOR INC | 580,023 | $18.5M | 0.0% | $31.90 * | $27.41 | +8.6% | COM | 35905A109 |
| — | NEOGAMES S A | 707,992 | $18.49M | 0.0% | $26.12 | $27.13 | — | SHS | L6673X107 |
| CMS | CMS ENERGY CORP | 314,545 | $18.48M | 0.0% | $58.75 * | $46.99 | +18.2% | COM | 125896100 |
| ODV | OSISKO DEVELOPMENT CORP | 4,000,000 | $18.45M | 0.0% | $4.61 * | $4.77 | +2.8% | COM NEW | 68828E809 |
| — | GREAT AJAX CORP | 763,359 | $18.41M | 0.0% | $24.12 | $25.94 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | RALLYBIO CORP | 3,245,713 | $18.37M | 0.0% | $5.66 | $16.39 | — | COM | 75120L100 |
| XYL | XYLEM INC | 162,902 | $18.35M | 0.0% | $112.62 * | $51.94 | +97.3% | COM | 98419M100 |
| DFJ | WISDOMTREE TR | 275,414 | $18.35M | 0.0% | $66.61 | $64.00 | — | JP SMALLCP DIV | 97717W836 |
| FULC | FULCRUM THERAPEUTICS INC | 5,553,740 | $18.33M | 0.0% | $3.30 * | $13.36 | -78.0% | COM | 359616109 |
| ASPN | ASPEN AEROGELS INC | 2,318,811 | $18.3M | 0.0% | $7.89 * | $14.99 | -53.6% | COM | 04523Y105 |
| TYL | TYLER TECHNOLOGIES INC | 43,927 | $18.29M | 0.0% | $416.47 * | $359.61 | +7.1% | COM | 902252105 |
| — | LIVEPERSON INC | 28,321,000 | $18.27M | 0.0% | $0.65 | $0.76 | — | NOTE 12/1 | 538146AD3 |
| SMR | NUSCALE PWR CORP | 2,681,912 | $18.24M | 0.0% | $6.80 * | $11.08 | -26.7% | CL A COM | 67079K100 |
| COLB | COLUMBIA BKG SYS INC | 899,116 | $18.23M | 0.0% | $20.28 * | $23.53 | -24.0% | COM | 197236102 |
| — | OPTINOSE INC | 14,801,306 | $18.21M | 0.0% | $1.23 | $9.52 | — | COM | 68404V100 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,073,280 | $18.16M | 0.0% | $16.92 | $15.71 | — | SUB VTG SHS | 53229C107 |
| HLF | HERBALIFE LTD | 1,367,494 | $18.11M | 0.0% | $13.24 * | $44.82 | -69.6% | COM SHS | G4412G101 |
| — | FORWARD AIR CORP | 169,854 | $18.02M | 0.0% | $106.11 | $103.25 | — | COM | 349853101 |
| — | TRIUMPH GROUP INC NEW | 1,449,980 | $17.94M | 0.0% | $12.37 | $18.82 | — | COM | 896818101 |
| PIPR | PIPER SANDLER COMPANIES | 138,063 | $17.85M | 0.0% | $129.26 * | $140.45 | -6.0% | COM | 724078100 |
| CATY | CATHAY GEN BANCORP | 552,059 | $17.77M | 0.0% | $32.19 * | $23.80 | +22.2% | COM | 149150104 |
| HEDJ | WISDOMTREE TR | 216,265 | $17.71M | 0.0% | $81.87 | $60.95 | — | EUROPE HEDGED EQ | 97717X701 |
| FNF | FIDELITY NATIONAL FINANCIAL | 489,367 | $17.62M | 0.0% | $36.00 * | $34.74 | -12.5% | FNF GROUP COM | 31620R303 |
| CMPX | COMPASS THERAPEUTICS INC | 5,535,506 | $17.6M | 0.0% | $3.18 | $3.29 | -4.5% | COM | 20454B104 |
| ATYR | ATYR PHARMA INC | 8,143,763 | $17.59M | 0.0% | $2.16 | $3.80 | -42.6% | COM NEW | 002120202 |
| VBK | VANGUARD INDEX FDS | 76,190 | $17.5M | 0.0% | $229.74 | $193.58 | — | SML CP GRW ETF | 922908595 |
| WPC | WP CAREY INC | 258,124 | $17.44M | 0.0% | $67.56 | $68.67 | — | COM | 92936U109 |
| NC | NACCO INDS INC | 503,002 | $17.43M | 0.0% | $34.66 * | $24.83 | +28.1% | CL A | 629579103 |
| — | DISH NETWORK CORPORATION | 32,905,000 | $17.4M | 0.0% | $0.53 | $0.77 | — | NOTE 12/1 | 25470MAF6 |
| NRDS | NERDWALLET INC | 1,847,872 | $17.39M | 0.0% | $9.41 * | $15.00 | -24.7% | COM CL A | 64082B102 |
| MGRC | MCGRATH RENTCORP | 187,350 | $17.33M | 0.0% | $92.48 | $91.31 | +0.1% | COM | 580589109 |
| — | DEXCOM INC | 16,215,000 | $17.31M | 0.0% | $1.07 | $1.13 | — | NOTE 0.250%11/1 | 252131AK3 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,787,194 | $17.25M | 0.0% | $6.19 | $5.13 | — | SPONSORED ADS | 152309100 |
| VGT | VANGUARD WORLD FDS | 38,930 | $17.21M | 0.0% | $442.16 | $245.40 | — | INF TECH ETF | 92204A702 |
| — | EAGLE BULK SHIPPING INC | 357,657 | $17.18M | 0.0% | $48.04 | $49.61 | — | COM | Y2187A150 |
| IONQ | IONQ INC | 1,254,037 | $16.97M | 0.0% | $13.53 * | $14.35 | -42.1% | COM | 46222L108 |
| — | AKAMAI TECHNOLOGIES INC | 15,896,000 | $16.96M | 0.0% | $1.07 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SKE | SKEENA RES LTD NEW | 3,500,000 | $16.88M | 0.0% | $4.82 * | $9.08 | -35.5% | COM | 83056P715 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 514,195 | $16.87M | 0.0% | $32.80 * | $15.89 | +69.3% | SHS | G6331P104 |
| CERT | CERTARA INC | 925,073 | $16.85M | 0.0% | $18.21 * | $33.85 | -37.6% | COM | 15687V109 |
| SHAK | SHAKE SHACK INC | 215,041 | $16.71M | 0.0% | $77.72 * | $38.03 | +68.9% | CL A | 819047101 |
| — | CHART INDS INC | 256,100 | $16.62M | 0.0% | $64.89 | $50.60 | — | 6.75DP CNV PFD B | 16115Q407 |
| RWT | REDWOOD TRUST INC | 2,607,568 | $16.61M | 0.0% | $6.37 | $11.30 | — | COM | 758075402 |
| UMBF | UMB FINL CORP | 272,503 | $16.6M | 0.0% | $60.90 * | $58.23 | +2.5% | COM | 902788108 |
| — | RBC BEARINGS INC | 156,600 | $16.51M | 0.0% | $105.40 | $106.57 | — | 5% CNV PFD SR A | 75524B203 |
| — | GAMIDA CELL LTD | 8,549,201 | $16.5M | 0.0% | $1.93 | $3.64 | — | SHS | M47364100 |
| — | NEXTERA ENERGY INC | 336,000 | $16.41M | 0.0% | $48.83 | $52.67 | — | UNIT 09/01/2023 | 65339F739 |
| IPSC | CENTURY THERAPEUTICS INC | 5,168,495 | $16.33M | 0.0% | $3.16 * | $26.04 | -87.6% | COM | 15673T100 |
| TREX | TREX CO INC | 247,651 | $16.24M | 0.0% | $65.56 * | $55.66 | +0.2% | COM | 89531P105 |
| — | NOODLES & CO | 4,800,847 | $16.23M | 0.0% | $3.38 | $5.58 | — | COM CL A | 65540B105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 592,481 | $16.2M | 0.0% | $27.34 | $27.16 | — | NY REGISTRY SH | 03938L203 |
| VMI | VALMONT INDS INC | 55,270 | $16.09M | 0.0% | $291.05 | $232.17 | +24.4% | COM | 920253101 |
| NYF | ISHARES TR | 301,844 | $16.08M | 0.0% | $53.26 | $54.48 | — | NEW YORK MUN ETF | 464288323 |
| IGOV | ISHARES TR | 405,226 | $16.04M | 0.0% | $39.59 | $39.59 | — | INTL TREA BD ETF | 464288117 |
| ACNB | ACNB CORP | 480,986 | $15.95M | 0.0% | $33.17 * | $23.72 | +20.0% | COM | 000868109 |
| SLP | SIMULATIONS PLUS INC | 368,152 | $15.95M | 0.0% | $43.33 | $58.78 | -26.2% | COM | 829214105 |
| IP | INTERNATIONAL PAPER CO | 499,277 | $15.88M | 0.0% | $31.81 * | $34.57 | -15.9% | COM | 460146103 |
| — | ENVISTA HOLDINGS CORPORATION | 9,418,000 | $15.78M | 0.0% | $1.68 | $2.12 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| HRL | HORMEL FOODS CORP | 390,686 | $15.71M | 0.0% | $40.22 * | $37.44 | -2.4% | COM | 440452100 |
| — | MERUS N V | 594,556 | $15.65M | 0.0% | $26.33 | $26.21 | — | COM | N5749R100 |
| RVMD | REVOLUTION MEDICINES INC | 582,712 | $15.59M | 0.0% | $26.75 * | $23.65 | +3.8% | COM | 76155X100 |
| NWG | NATWEST GROUP PLC | 2,524,530 | $15.45M | 0.0% | $6.12 | $5.49 | — | SPONS ADR | 639057207 |
| USHY | ISHARES TR | 437,289 | $15.44M | 0.0% | $35.30 | $35.47 | — | BROAD USD HIGH | 46435U853 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000,000 | $15.4M | 0.0% | $1.54 * | $1.40 | +19.9% | COM | 95805V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 916,471 | $15.4M | 0.0% | $16.80 * | $12.43 | +14.2% | COM | 42824C109 |
| VCEL | VERICEL CORP | 409,646 | $15.39M | 0.0% | $37.57 * | $26.77 | +22.8% | COM | 92346J108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 348,092 | $15.39M | 0.0% | $44.20 * | $41.86 | -3.0% | COM | 459044103 |
| CRSR | CORSAIR GAMING INC | 862,805 | $15.31M | 0.0% | $17.74 * | $16.42 | +11.0% | COM | 22041X102 |
| SRAD | SPORTRADAR GROUP AG | 1,186,308 | $15.3M | 0.0% | $12.90 | $12.69 | — | CLASS A ORD SHS | H8088L103 |
| — | OKTA INC | 17,906,000 | $15.28M | 0.0% | $0.85 | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | KBR INC | 5,967,000 | $15.26M | 0.0% | $2.56 | $1.66 | — | NOTE 2.500%11/0 | 48242WAB2 |
| MFA | MFA FINL INC | 1,356,083 | $15.24M | 0.0% | $11.24 | $10.32 | — | COM | 55272X607 |
| — | BLACKLINE INC | 15,292,000 | $15.22M | 0.0% | $1.00 | $1.21 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| GMAB | GENMAB A/S | 397,501 | $15.11M | 0.0% | $38.01 | $34.54 | — | SPONSORED ADS | 372303206 |
| — | EASTERLY GOVT PPTYS INC | 1,038,959 | $15.06M | 0.0% | $14.50 | $22.94 | — | COM | 27616P103 |
| SEIC | SEI INVTS CO | 250,770 | $14.95M | 0.0% | $59.62 * | $52.18 | +7.4% | COM | 784117103 |
| VBR | VANGUARD INDEX FDS | 90,335 | $14.94M | 0.0% | $165.40 | $111.93 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,447 | $14.94M | 0.0% | $343.85 | $257.27 | — | UT SER 1 | 78467X109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 547,686 | $14.78M | 0.0% | $26.98 * | $20.68 | +24.1% | SHS | V5633W109 |
| MLR | MILLER INDS INC TENN | 415,573 | $14.74M | 0.0% | $35.47 * | $29.33 | +13.0% | COM NEW | 600551204 |
| — | ANGI INC | 4,447,107 | $14.68M | 0.0% | $3.30 | $7.90 | — | COM CL A NEW | 00183L102 |
| — | CLOUDFLARE INC | 17,050,000 | $14.47M | 0.0% | $0.85 | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| — | SHOPIFY INC | 15,950,000 | $14.45M | 0.0% | $0.91 | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | INSULET CORP | 10,502,000 | $14.42M | 0.0% | $1.37 | $1.28 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MRCY | MERCURY SYS INC | 416,122 | $14.39M | 0.0% | $34.59 * | $64.12 | -33.4% | COM | 589378108 |
| — | LIONS GATE ENTMNT CORP | 1,722,092 | $14.38M | 0.0% | $8.35 | $20.94 | — | CL B NON VTG | 535919500 |
| IRON | DISC MEDICINE INC | 323,054 | $14.34M | 0.0% | $44.40 * | $42.20 | -15.9% | COM | 254604101 |
| OPTU | ALTICE USA INC | 4,737,462 | $14.31M | 0.0% | $3.02 * | $13.91 | -79.6% | CL A | 02156K103 |
| STLA | STELLANTIS N.V | 812,963 | $14.26M | 0.0% | $17.54 | $17.21 | — | SHS | N82405106 |
| WRB | BERKLEY W R CORP | 239,004 | $14.24M | 0.0% | $59.56 * | $38.01 | -3.6% | COM | 084423102 |
| FTEC | FIDELITY COVINGTON TRUST | 108,320 | $14.15M | 0.0% | $130.64 | $76.57 | — | MSCI INFO TECH I | 316092808 |
| — | JAZZ INVESTMENTS I LTD | 13,890,000 | $14.12M | 0.0% | $1.02 | $1.11 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NRG ENERGY INC | 13,369,000 | $14.11M | 0.0% | $1.06 | $1.03 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 507,407 | $14.01M | 0.0% | $27.62 * | $24.37 | +2.7% | COM | 74366E102 |
| — | PENNYMAC CORP | 14,895,000 | $14M | 0.0% | $0.94 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | SPLUNK INC | 13,977,000 | $13.98M | 0.0% | $1.00 | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CWEN/A | CLEARWAY ENERGY INC | 517,132 | $13.96M | 0.0% | $27.00 * | $19.27 | +26.9% | CL A | 18539C105 |
| IBP | INSTALLED BLDG PRODS INC | 99,391 | $13.93M | 0.0% | $140.16 * | $104.52 | +8.6% | COM | 45780R101 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,410,878 | $13.9M | 0.0% | $9.85 * | $13.61 | -29.4% | COM | 108621103 |
| COLM | COLUMBIA SPORTSWEAR CO | 178,741 | $13.81M | 0.0% | $77.24 | $72.86 | +5.7% | COM | 198516106 |
| WEST | WESTROCK COFFEE CO | 1,261,388 | $13.71M | 0.0% | $10.87 * | $12.30 | -5.8% | COM | 96145W103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 330,993 | $13.69M | 0.0% | $41.35 | $38.97 | — | S&P500 HDL VOL | 46138E362 |
| RGLD | ROYAL GOLD INC | 118,604 | $13.61M | 0.0% | $114.78 * | $118.95 | +8.2% | COM | 780287108 |
| — | AKAMAI TECHNOLOGIES INC | 14,040,000 | $13.56M | 0.0% | $0.97 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PARSONS CORP DEL | 11,802,000 | $13.51M | 0.0% | $1.14 | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SNA | SNAP ON INC | 46,819 | $13.49M | 0.0% | $288.19 * | $187.35 | +29.0% | COM | 833034101 |
| FLO | FLOWERS FOODS INC | 539,307 | $13.42M | 0.0% | $24.88 * | $24.05 | -4.0% | COM | 343498101 |
| SGHC | SUPER GROUP SGHC LIMITED | 4,584,806 | $13.3M | 0.0% | $2.90 * | $7.47 | -52.7% | ORD SHS | G8588X103 |
| — | BENTLEY SYS INC | 14,705,000 | $13.28M | 0.0% | $0.90 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TGNA | TEGNA INC | 814,449 | $13.23M | 0.0% | $16.24 | $16.90 | -3.6% | COM | 87901J105 |
| — | ALTERYX INC | 290,098 | $13.17M | 0.0% | $45.40 | $99.98 | — | COM CL A | 02156B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,296,686 | $13.04M | 0.0% | $10.06 * | $14.96 | -38.0% | COM | 28414H103 |
| VTIP | VANGUARD MALVERN FDS | 273,976 | $12.99M | 0.0% | $47.42 | $49.69 | — | STRM INFPROIDX | 922020805 |
| IBN | ICICI BANK LIMITED | 557,462 | $12.87M | 0.0% | $23.08 | $10.54 | — | ADR | 45104G104 |
| PUMP | PROPETRO HLDG CORP | 1,557,532 | $12.83M | 0.0% | $8.24 * | $12.69 | -42.2% | COM | 74347M108 |
| ELF | E L F BEAUTY INC | 112,306 | $12.83M | 0.0% | $114.23 * | $58.50 | +64.5% | COM | 26856L103 |
| ACDC | PROFRAC HLDG CORP | 1,146,474 | $12.79M | 0.0% | $11.16 * | $17.01 | -30.4% | CLASS A COM | 74319N100 |
| M | MACYS INC | 794,585 | $12.75M | 0.0% | $16.05 | $21.61 | -26.0% | COM | 55616P104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 9,803,000 | $12.66M | 0.0% | $1.29 | $1.88 | — | NOTE 2.750% 5/0 | 131193AE4 |
| REXR | REXFORD INDL RLTY INC | 241,212 | $12.6M | 0.0% | $52.22 | $43.40 | — | COM | 76169C100 |
| — | AEROVATE THERAPEUTICS INC | 727,614 | $12.48M | 0.0% | $17.15 | $22.43 | — | COM | 008064107 |
| MLYS | MINERALYS THERAPEUTICS INC | 730,838 | $12.46M | 0.0% | $17.05 * | $14.95 | -0.0% | COM | 603170101 |
| KMX | CARMAX INC | 148,780 | $12.45M | 0.0% | $83.70 * | $78.56 | -6.8% | COM | 143130102 |
| — | EXACT SCIENCES CORP | 12,125,000 | $12.41M | 0.0% | $1.02 | $1.01 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | REPARE THERAPEUTICS INC | 1,168,407 | $12.36M | 0.0% | $10.58 | $16.00 | — | COM | 760273102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,761,292 | $12.34M | 0.0% | $1.59 | $1.31 | — | COM | 00773U108 |
| CVLT | COMMVAULT SYS INC | 169,406 | $12.3M | 0.0% | $72.62 * | $64.54 | +0.7% | COM | 204166102 |
| — | 23ANDME HOLDING CO | 7,012,254 | $12.27M | 0.0% | $1.75 | $2.16 | — | CLASS A COM | 90138Q108 |
| CINF | CINCINNATI FINL CORP | 125,487 | $12.21M | 0.0% | $97.32 | $94.50 | +2.0% | COM | 172062101 |
| — | LIVEONE INC | 6,932,900 | $12.2M | 0.0% | $1.76 | $1.28 | — | COM | 53814X102 |
| SA | SEABRIDGE GOLD INC | 1,000,000 | $12.06M | 0.0% | $12.06 * | $14.12 | -3.7% | COM | 811916105 |
| VOD | VODAFONE GROUP PLC NEW | 1,261,144 | $11.92M | 0.0% | $9.45 | $14.91 | — | SPONSORED ADR | 92857W308 |
| — | MAGNITE INC | 14,144,000 | $11.9M | 0.0% | $0.84 | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| VYM | VANGUARD WHITEHALL FDS | 111,656 | $11.84M | 0.0% | $106.07 | $90.42 | — | HIGH DIV YLD | 921946406 |
| MOG/A | MOOG INC | 109,176 | $11.84M | 0.0% | $108.43 * | $78.29 | +24.5% | CL A | 615394202 |
| ORANY | ORANGE | 1,016,724 | $11.83M | 0.0% | $11.64 | $12.87 | — | SPONSORED ADR | 684060106 |
| NFG | NATIONAL FUEL GAS CO | 229,046 | $11.76M | 0.0% | $51.36 * | $62.28 | -14.6% | COM | 636180101 |
| MCS | MARCUS CORP DEL | 792,595 | $11.75M | 0.0% | $14.83 * | $16.93 | -4.5% | COM | 566330106 |
| — | RINGCENTRAL INC | 12,760,000 | $11.73M | 0.0% | $0.92 | $0.88 | — | NOTE 3/0 | 76680RAF4 |
| BY | BYLINE BANCORP INC | 647,948 | $11.72M | 0.0% | $18.09 | $17.42 | +3.3% | COM | 124411109 |
| IBCP | INDEPENDENT BK CORP MICH | 686,016 | $11.63M | 0.0% | $16.96 * | $18.00 | -14.0% | COM NEW | 453838609 |
| — | ENETI INC | 959,196 | $11.62M | 0.0% | $12.11 | $10.62 | — | COM | Y2294C107 |
| TDUP | THREDUP INC | 4,757,545 | $11.61M | 0.0% | $2.44 * | $10.53 | -75.1% | CL A | 88556E102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 701,534 | $11.57M | 0.0% | $16.49 * | $16.60 | +8.8% | COM | 76243J105 |
| — | GREAT AJAX CORP | 1,882,608 | $11.54M | 0.0% | $6.13 | $13.91 | — | COM | 38983D300 |
| E | ENI S P A | 400,051 | $11.52M | 0.0% | $28.79 | $25.17 | — | SPONSORED ADR | 26874R108 |
| STE | STERIS PLC | 51,124 | $11.5M | 0.0% | $224.98 * | $204.45 | -4.4% | SHS USD | G8473T100 |
| CHH | CHOICE HOTELS INTL INC | 97,718 | $11.48M | 0.0% | $117.52 | $111.31 | +5.1% | COM | 169905106 |
| — | OKTA INC | 12,635,000 | $11.42M | 0.0% | $0.90 | $1.08 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ESGD | ISHARES TR | 156,137 | $11.39M | 0.0% | $72.93 | $69.73 | — | ESG AW MSCI EAFE | 46435G516 |
| MPLX | MPLX LP | 335,157 | $11.38M | 0.0% | $33.94 | $31.77 | — | COM UNIT REP LTD | 55336V100 |
| RPC | P10 INC | 1,004,631 | $11.35M | 0.0% | $11.30 * | $12.89 | -17.7% | COM CL A | 69376K106 |
| ALC | ALCON AG | 136,941 | $11.34M | 0.0% | $82.79 * | $72.15 | +5.0% | ORD SHS | H01301128 |
| — | WIX COM LTD | 12,950,000 | $11.27M | 0.0% | $0.87 | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| ORRF | ORRSTOWN FINL SVCS INC | 582,834 | $11.16M | 0.0% | $19.15 * | $18.61 | -8.8% | COM | 687380105 |
| BRZE | BRAZE INC | 254,387 | $11.14M | 0.0% | $43.79 * | $42.67 | -20.4% | COM CL A | 10576N102 |
| FVAL | FIDELITY COVINGTON TRUST | 226,840 | $11.14M | 0.0% | $49.10 | $46.08 | — | VLU FACTOR ETF | 316092782 |
| HIW | HIGHWOODS PPTYS INC | 464,278 | $11.1M | 0.0% | $23.91 | $34.11 | — | COM | 431284108 |
| MMI | MARCUS & MILLICHAP INC | 351,679 | $11.08M | 0.0% | $31.51 * | $30.23 | -1.4% | COM | 566324109 |
| — | ETSY INC | 9,361,000 | $11.07M | 0.0% | $1.18 | $1.75 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ESGE | ISHARES INC | 348,228 | $11.01M | 0.0% | $31.63 | $29.91 | — | ESG AWR MSCI EM | 46434G863 |
| IWV | ISHARES TR | 43,135 | $10.98M | 0.0% | $254.48 | $222.42 | — | RUSSELL 3000 ETF | 464287689 |
| DQ | DAQO NEW ENERGY CORP | 276,445 | $10.97M | 0.0% | $39.70 | $58.58 | — | SPNSRD ADS NEW | 23703Q203 |
| — | INSIGHT ENTERPRISES INC | 5,111,000 | $10.94M | 0.0% | $2.14 | $1.39 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| QNST | QUINSTREET INC | 1,235,940 | $10.91M | 0.0% | $8.83 * | $16.89 | -40.3% | COM | 74874Q100 |
| EELV | INVESCO EXCH TRADED FD TR II | 460,845 | $10.84M | 0.0% | $23.52 | $22.40 | — | S&P EMRNG MKTS | 46138E297 |
| — | CRACKER BARREL OLD CTRY STOR | 12,694,000 | $10.76M | 0.0% | $0.85 | $0.81 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | WALKME LTD | 1,120,323 | $10.76M | 0.0% | $9.60 | $24.20 | — | ORD SHS | M97628107 |
| ENTG | ENTEGRIS INC | 96,870 | $10.74M | 0.0% | $110.82 * | $59.87 | +50.6% | COM | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,672 | $10.71M | 0.0% | $165.63 * | $124.65 | +16.2% | COM | 11133T103 |
| SEM | SELECT MED HLDGS CORP | 335,225 | $10.68M | 0.0% | $31.86 * | $12.86 | +15.2% | COM | 81619Q105 |
| MP | MP MATERIALS CORP | 464,300 | $10.62M | 0.0% | $22.88 | $34.64 | -33.8% | COM CL A | 553368101 |
| — | FIDELITY MERRIMACK STR TR | 226,998 | $10.59M | 0.0% | $46.65 | $47.25 | — | SUSTAINABLE CORE | 316188887 |
| DB | DEUTSCHE BANK A G | 1,002,279 | $10.52M | 0.0% | $10.50 * | $9.87 | -0.8% | NAMEN AKT | D18190898 |
| EVR | EVERCORE INC | 84,923 | $10.5M | 0.0% | $123.59 * | $111.47 | -1.0% | CLASS A | 29977A105 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,192,478 | $10.46M | 0.0% | $8.77 * | $16.14 | -42.0% | COM | 268603107 |
| VNQ | VANGUARD INDEX FDS | 125,027 | $10.45M | 0.0% | $83.56 | $85.61 | — | REAL ESTATE ETF | 922908553 |
| IVVD | INVIVYD INC | 9,939,351 | $10.44M | 0.0% | $1.05 * | $37.11 | -96.6% | COM | 00534A102 |
| FTBD | FIDELITY MERRIMACK STR TR | 212,000 | $10.39M | 0.0% | $49.00 | $49.74 | — | TACTICAL BOND | 316188879 |
| XLV | SELECT SECTOR SPDR TR | 77,928 | $10.34M | 0.0% | $132.73 | $98.90 | — | SBI HEALTHCARE | 81369Y209 |
| BKH | BLACK HILLS CORP | 170,822 | $10.29M | 0.0% | $60.26 * | $56.29 | -0.8% | COM | 092113109 |
| GNK | GENCO SHIPPING & TRADING LTD | 732,392 | $10.28M | 0.0% | $14.03 * | $12.47 | +15.3% | SHS | Y2685T131 |
| S | SENTINELONE INC | 679,742 | $10.26M | 0.0% | $15.10 * | $30.76 | -45.0% | CL A | 81730H109 |
| OWL | BLUE OWL CAPITAL INC | 880,975 | $10.26M | 0.0% | $11.65 * | $13.20 | -18.5% | COM CL A | 09581B103 |
| CTBI | COMMUNITY TR BANCORP INC | 288,449 | $10.26M | 0.0% | $35.57 * | $31.72 | +1.7% | COM | 204149108 |
| ARW | ARROW ELECTRS INC | 71,462 | $10.24M | 0.0% | $143.23 * | $79.30 | +56.9% | COM | 042735100 |
| DVY | ISHARES TR | 89,905 | $10.19M | 0.0% | $113.30 | $96.07 | — | SELECT DIVID ETF | 464287168 |
| — | PROGRESS SOFTWARE CORP | 9,300,000 | $10.18M | 0.0% | $1.09 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| DYN | DYNE THERAPEUTICS INC | 899,292 | $10.12M | 0.0% | $11.25 * | $11.59 | +1.8% | COM | 26818M108 |
| — | DUCKHORN PORTFOLIO INC | 779,802 | $10.11M | 0.0% | $12.97 | $20.18 | — | COM | 26414D106 |
| CVCO | CAVCO INDS INC DEL | 34,235 | $10.1M | 0.0% | $295.00 * | $278.93 | +3.1% | COM | 149568107 |
| — | THOUGHTWORKS HOLDING INC | 1,334,974 | $10.08M | 0.0% | $7.55 | $27.20 | — | COM | 88546E105 |
| SGA | SAGA COMMUNICATIONS INC | 471,777 | $10.08M | 0.0% | $21.36 | $41.03 | -47.7% | CL A NEW | 786598300 |
| — | ALTAIR ENGR INC | 6,135,000 | $10.02M | 0.0% | $1.63 | $1.27 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | QIAGEN NV | 222,473 | $9.994M | 0.0% | $44.92 | $47.97 | — | SHS NEW | N72482123 |
| TBPH | THERAVANCE BIOPHARMA INC | 964,824 | $9.986M | 0.0% | $10.35 * | $24.74 | -55.4% | COM | G8807B106 |
| — | BOX INC | 8,019,000 | $9.96M | 0.0% | $1.24 | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 159,483 | $9.939M | 0.0% | $62.32 | $53.53 | — | COM UNIT RP LP | 559080106 |
| — | PENN ENTERTAINMENT INC | 7,994,000 | $9.905M | 0.0% | $1.24 | $1.64 | — | NOTE 2.750% 5/1 | 707569AU3 |
| FNWB | FIRST NORTHWEST BANCORP | 869,123 | $9.891M | 0.0% | $11.38 * | $12.18 | -11.0% | COM | 335834107 |
| — | ARRAY TECHNOLOGIES INC | 8,635,000 | $9.878M | 0.0% | $1.14 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | HEARTLAND FINL USA INC | 353,476 | $9.851M | 0.0% | $27.87 | $51.75 | — | COM | 42234Q102 |
| VPG | VISHAY PRECISION GROUP INC | 263,801 | $9.8M | 0.0% | $37.15 | $38.14 | -2.4% | COM | 92835K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,398 | $9.769M | 0.0% | $478.90 | $353.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRMB | TRIMBLE INC | 184,444 | $9.764M | 0.0% | $52.94 * | $34.48 | +41.9% | COM | 896239100 |
| SDY | SPDR SER TR | 79,334 | $9.725M | 0.0% | $122.58 | $93.45 | — | S&P DIVID ETF | 78464A763 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 448,982 | $9.685M | 0.0% | $21.57 * | $27.13 | -0.5% | COM | 03237H101 |
| FOXA | FOX CORP | 284,340 | $9.668M | 0.0% | $34.00 * | $32.82 | -3.6% | CL A COM | 35137L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,588 | $9.641M | 0.0% | $295.83 * | $221.07 | +26.9% | CL A | 989207105 |
| IMTM | ISHARES TR | 290,193 | $9.634M | 0.0% | $33.20 | $34.62 | — | MSCI INTL MOMENT | 46434V449 |
| PK | PARK HOTELS & RESORTS INC | 748,409 | $9.595M | 0.0% | $12.82 | $14.89 | — | COM | 700517105 |
| UGI | UGI CORP NEW | 355,191 | $9.58M | 0.0% | $26.97 * | $36.83 | -17.6% | COM | 902681105 |
| SCHX | SCHWAB STRATEGIC TR | 182,702 | $9.568M | 0.0% | $52.37 | $62.11 | — | US LRG CAP ETF | 808524201 |
| — | MFA FINL INC | 9,700,000 | $9.567M | 0.0% | $0.99 | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| TXNM | PNM RES INC | 211,422 | $9.535M | 0.0% | $45.10 * | $47.39 | -0.7% | COM | 69349H107 |
| — | KKR & CO INC | 144,100 | $9.515M | 0.0% | $66.03 | $93.52 | — | 6% MCONV PFD C | 48251W401 |
| WU | WESTERN UN CO | 804,267 | $9.434M | 0.0% | $11.73 | $17.53 | — | COM | 959802109 |
| — | RINGCENTRAL INC | 11,332,000 | $9.406M | 0.0% | $0.83 | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| GENI | GENIUS SPORTS LIMITED | 1,518,238 | $9.398M | 0.0% | $6.19 * | $4.69 | +7.0% | SHARES CL A | G3934V109 |
| — | BRIDGE INVT GROUP HLDGS INC | 823,849 | $9.351M | 0.0% | $11.35 | $17.90 | — | COM CL A | 10806B100 |
| — | SHIFT4 PMTS INC | 10,525,000 | $9.283M | 0.0% | $0.88 | $0.84 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | AMERICAN ELEC PWR CO INC | 187,300 | $9.26M | 0.0% | $49.44 | $55.02 | — | UNIT 08/15/2023 | 02557T307 |
| MHO | M/I HOMES INC | 105,980 | $9.24M | 0.0% | $87.19 * | $35.77 | +97.9% | COM | 55305B101 |
| MWA | MUELLER WTR PRODS INC | 567,386 | $9.209M | 0.0% | $16.23 * | $12.42 | +10.2% | COM SER A | 624758108 |
| — | UBER TECHNOLOGIES INC | 10,085,000 | $9.198M | 0.0% | $0.91 | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| IYR | ISHARES TR | 105,468 | $9.127M | 0.0% | $86.54 | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| TRC | TEJON RANCH CO | 529,551 | $9.114M | 0.0% | $17.21 | $23.87 | -27.2% | COM | 879080109 |
| — | LYELL IMMUNOPHARMA INC | 2,864,448 | $9.109M | 0.0% | $3.18 | $7.32 | — | COM | 55083R104 |
| BSY | BENTLEY SYS INC | 167,753 | $9.097M | 0.0% | $54.23 * | $35.72 | +28.9% | COM CL B | 08265T208 |
| SGML | SIGMA LITHIUM CORPORATION | 223,355 | $9.001M | 0.0% | $40.30 * | $34.87 | +9.3% | COM | 826599102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 357,380 | $8.909M | 0.0% | $24.93 * | $19.86 | +4.6% | COM | 87357P100 |
| COTY | COTY INC | 722,187 | $8.876M | 0.0% | $12.29 * | $10.54 | +12.0% | COM CL A | 222070203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 199,168 | $8.875M | 0.0% | $44.56 * | $36.59 | -0.2% | COM | 238337109 |
| — | WOLFSPEED INC | 6,550,000 | $8.833M | 0.0% | $1.35 | $2.13 | — | NOTE 1.750% 5/0 | 225447AD3 |
| TDAY | GANNETT CO INC | 3,916,579 | $8.812M | 0.0% | $2.25 * | $4.02 | -50.4% | COM | 36472T109 |
| TRDA | ENTRADA THERAPEUTICS INC | 581,937 | $8.811M | 0.0% | $15.14 | $12.33 | — | COM | 29384C108 |
| NOK | NOKIA CORP | 2,090,939 | $8.698M | 0.0% | $4.16 | $4.48 | — | SPONSORED ADR | 654902204 |
| BORR | BORR DRILLING LTD | 1,154,681 | $8.693M | 0.0% | $7.53 * | $6.60 | +0.1% | SHS | G1466R173 |
| BTE | BAYTEX ENERGY CORP | 2,657,809 | $8.667M | 0.0% | $3.26 * | $3.90 | -14.4% | COM | 07317Q105 |
| TDS | TELEPHONE & DATA SYS INC | 1,045,942 | $8.608M | 0.0% | $8.23 * | $20.73 | -59.1% | COM NEW | 879433829 |
| PWZ | INVESCO EXCH TRADED FD TR II | 348,200 | $8.58M | 0.0% | $24.64 | $25.71 | — | CALIF AMT MUN | 46138E206 |
| RPV | INVESCO EXCHANGE TRADED FD T | 110,353 | $8.558M | 0.0% | $77.55 | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| — | INTERDIGITAL INC | 6,300,000 | $8.493M | 0.0% | $1.35 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | TELADOC HEALTH INC | 10,645,000 | $8.463M | 0.0% | $0.80 | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | EVERBRIDGE INC | 9,350,000 | $8.427M | 0.0% | $0.90 | $0.92 | — | NOTE 0.125%12/1 | 29978AAC8 |
| MFC | MANULIFE FINL CORP | 444,400 | $8.4M | 0.0% | $18.90 | $18.42 | +3.6% | COM | 56501R106 |
| — | SPLUNK INC | 9,706,000 | $8.371M | 0.0% | $0.86 | $0.90 | — | NOTE 1.125% 6/1 | 848637AF1 |
| TNL | TRAVEL PLUS LEISURE CO | 206,738 | $8.34M | 0.0% | $40.34 * | $46.13 | -25.6% | COM | 894164102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 45,264 | $8.316M | 0.0% | $183.73 * | $153.01 | +9.3% | CL A | 942749102 |
| WAT | WATERS CORP | 31,121 | $8.295M | 0.0% | $266.54 * | $331.40 | -16.0% | COM | 941848103 |
| TU | TELUS CORPORATION | 424,682 | $8.264M | 0.0% | $19.46 * | $17.77 | +13.3% | COM | 87971M103 |
| ASTL | ALGOMA STL GROUP INC | 1,160,877 | $8.242M | 0.0% | $7.10 | $8.53 | -17.9% | COM | 015658107 |
| — | ZYNGA INC | 10,300,000 | $8.24M | 0.0% | $0.80 | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| HOPE | HOPE BANCORP INC | 978,275 | $8.237M | 0.0% | $8.42 * | $12.80 | -31.8% | COM | 43940T109 |
| THRM | GENTHERM INC | 145,637 | $8.23M | 0.0% | $56.51 | $76.59 | -24.8% | COM | 37253A103 |
| — | EXACT SCIENCES CORP | 7,650,000 | $8.219M | 0.0% | $1.07 | $1.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DVA | DAVITA INC | 81,730 | $8.211M | 0.0% | $100.47 * | $111.15 | -16.5% | COM | 23918K108 |
| NWL | NEWELL BRANDS INC | 929,630 | $8.088M | 0.0% | $8.70 * | $9.18 | -3.2% | COM | 651229106 |
| HSHP | HIMALAYA SHIPPING LTD | 1,447,700 | $8.049M | 0.0% | $5.56 * | $5.28 | -2.2% | ORD SHS | G4660A103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 366,503 | $8.048M | 0.0% | $21.96 * | $20.77 | 0.0% | COM | 04956D107 |
| SWX | SOUTHWEST GAS HLDGS INC | 126,425 | $8.047M | 0.0% | $63.65 * | $59.43 | -0.5% | COM | 844895102 |
| TFX | TELEFLEX INCORPORATED | 33,161 | $8.026M | 0.0% | $242.03 | $362.42 | -32.4% | COM | 879369106 |
| — | DATADOG INC | 6,460,000 | $8.017M | 0.0% | $1.24 | $1.48 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| VHT | VANGUARD WORLD FDS | 32,635 | $7.99M | 0.0% | $244.82 | $195.42 | — | HEALTH CAR ETF | 92204A504 |
| — | ETSY INC | 9,560,000 | $7.969M | 0.0% | $0.83 | $1.25 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,071,113 | $7.905M | 0.0% | $7.38 * | $6.21 | +14.4% | COM | 42330P107 |
| HOOD | ROBINHOOD MKTS INC | 788,683 | $7.871M | 0.0% | $9.98 * | $9.80 | -4.9% | COM CL A | 770700102 |
| INSW | INTERNATIONAL SEAWAYS INC | 204,345 | $7.814M | 0.0% | $38.24 * | $15.12 | +89.6% | COM | Y41053102 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,563,000 | $7.784M | 0.0% | $1.19 | $1.27 | — | NOTE 9/1 | 83417MAD6 |
| J | JACOBS SOLUTIONS INC | 65,351 | $7.77M | 0.0% | $118.89 * | $100.68 | -7.5% | COM | 46982L108 |
| ACRS | ACLARIS THERAPEUTICS INC | 748,065 | $7.757M | 0.0% | $10.37 * | $19.83 | -54.4% | COM | 00461U105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,639 | $7.727M | 0.0% | $149.64 | $124.92 | — | S&P500 EQL WGT | 46137V357 |
| — | VIZIO HLDG CORP | 1,137,930 | $7.681M | 0.0% | $6.75 | $9.16 | — | CL A COM | 92858V101 |
| AGO | ASSURED GUARANTY LTD | 137,197 | $7.656M | 0.0% | $55.80 * | $36.25 | +41.7% | COM | G0585R106 |
| — | TRIPADVISOR INC | 9,104,000 | $7.615M | 0.0% | $0.84 | $0.80 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | SHIFT4 PMTS INC | 7,000,000 | $7.602M | 0.0% | $1.09 | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| — | SNAP INC | 8,226,000 | $7.588M | 0.0% | $0.92 | $1.78 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,017,118 | $7.584M | 0.0% | $3.76 * | $7.46 | -62.4% | SHS | L02235106 |
| CORT | CORCEPT THERAPEUTICS INC | 337,924 | $7.519M | 0.0% | $22.25 * | $23.76 | -3.1% | COM | 218352102 |
| — | THESEUS PHARMACEUTICALS INC | 805,641 | $7.517M | 0.0% | $9.33 | $12.66 | — | COM | 88369M101 |
| — | ALLBIRDS INC | 5,958,337 | $7.508M | 0.0% | $1.26 | $1.20 | — | COM CL A | 01675A109 |
| AMN | AMN HEALTHCARE SVCS INC | 68,326 | $7.456M | 0.0% | $109.12 * | $73.54 | +28.9% | COM | 001744101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 664,437 | $7.448M | 0.0% | $11.21 * | $10.45 | -6.0% | COM | 12510Q100 |
| VNET | VNET GROUP INC | 2,564,150 | $7.436M | 0.0% | $2.90 | $5.75 | — | SPONSORED ADS A | 90138A103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 440,701 | $7.43M | 0.0% | $16.86 | $25.98 | — | SHS CL A | G5480U104 |
| ROL | ROLLINS INC | 173,328 | $7.424M | 0.0% | $42.83 * | $35.97 | +9.3% | COM | 775711104 |
| AKR | ACADIA RLTY TR | 515,758 | $7.422M | 0.0% | $14.39 | $28.13 | — | COM SH BEN INT | 004239109 |
| — | CATALENT INC | 170,668 | $7.4M | 0.0% | $43.36 | $54.70 | — | COM | 148806102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 102,085 | $7.336M | 0.0% | $71.86 | $67.55 | — | SPONSORED ADR | 82706C108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 287,147 | $7.328M | 0.0% | $25.52 | $51.00 | — | SPONSORED ADS | 088786108 |
| — | RAPID7 INC | 7,175,000 | $7.308M | 0.0% | $1.02 | $1.73 | — | NOTE 2.250% 5/0 | 753422AD6 |
| DC | DAKOTA GOLD CORP | 2,502,278 | $7.307M | 0.0% | $2.92 * | $3.99 | -17.5% | COM | 46655E100 |
| — | PERFICIENT INC | 8,850,000 | $7.258M | 0.0% | $0.82 | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | NATIONAL VISION HLDGS INC | 6,950,000 | $7.249M | 0.0% | $1.04 | $1.65 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| AMKR | AMKOR TECHNOLOGY INC | 243,654 | $7.249M | 0.0% | $29.75 * | $14.70 | +57.9% | COM | 031652100 |
| XRAY | DENTSPLY SIRONA INC | 181,039 | $7.245M | 0.0% | $40.02 | $45.06 | -11.8% | COM | 24906P109 |
| ERIC | ERICSSON | 1,317,086 | $7.178M | 0.0% | $5.45 | $9.02 | — | ADR B SEK 10 | 294821608 |
| — | BENTLEY SYS INC | 6,900,000 | $7.097M | 0.0% | $1.03 | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| APOG | APOGEE ENTERPRISES INC | 149,096 | $7.078M | 0.0% | $47.47 * | $33.53 | +17.2% | COM | 037598109 |
| GT | GOODYEAR TIRE & RUBR CO | 516,378 | $7.064M | 0.0% | $13.68 * | $13.86 | -9.9% | COM | 382550101 |
| LEG | LEGGETT & PLATT INC | 237,771 | $7.043M | 0.0% | $29.62 * | $38.47 | -18.2% | COM | 524660107 |
| ENS | ENERSYS | 64,835 | $7.036M | 0.0% | $108.52 * | $80.77 | +10.2% | COM | 29275Y102 |
| — | ADAMS RES & ENERGY INC | 198,650 | $6.983M | 0.0% | $35.15 | $48.50 | — | COM NEW | 006351308 |
| — | ALPINE IMMUNE SCIENCES INC | 675,586 | $6.945M | 0.0% | $10.28 | $10.27 | — | COM | 02083G100 |
| AUR | AURORA INNOVATION INC | 2,307,796 | $6.785M | 0.0% | $2.94 * | $5.43 | -69.1% | CLASS A COM | 051774107 |
| KNSL | KINSALE CAP GROUP INC | 18,121 | $6.781M | 0.0% | $374.21 * | $292.09 | +13.2% | COM | 49714P108 |
| PRLB | PROTO LABS INC | 193,862 | $6.777M | 0.0% | $34.96 * | $35.30 | -9.7% | COM | 743713109 |
| — | NUVASIVE INC | 7,500,000 | $6.769M | 0.0% | $0.90 | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | DISH NETWORK CORPORATION | 1,024,682 | $6.753M | 0.0% | $6.59 | $35.28 | — | CL A | 25470M109 |
| BCH | BANCO DE CHILE | 320,955 | $6.727M | 0.0% | $20.96 | $20.97 | — | SPONSORED ADS | 059520106 |
| — | VERRICA PHARMACEUTICALS INC | 1,163,132 | $6.711M | 0.0% | $5.77 | $6.12 | — | COM | 92511W108 |
| SATS | ECHOSTAR CORP | 386,249 | $6.698M | 0.0% | $17.34 * | $29.83 | -43.6% | CL A | 278768106 |
| BDC | BELDEN INC | 70,020 | $6.697M | 0.0% | $95.65 * | $56.79 | +50.0% | COM | 077454106 |
| IMRX | IMMUNEERING CORP | 658,444 | $6.677M | 0.0% | $10.14 * | $9.55 | +0.7% | CLASS A COM | 45254E107 |
| — | LIVENT CORP | 2,085,000 | $6.674M | 0.0% | $3.20 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | GUARDANT HEALTH INC | 9,260,000 | $6.621M | 0.0% | $0.71 | $0.94 | — | NOTE 11/1 | 40131MAB5 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 204,629 | $6.526M | 0.0% | $31.89 * | $17.58 | +18.2% | SHS USD | G4863A108 |
| CLPR | CLIPPER RLTY INC | 1,148,322 | $6.511M | 0.0% | $5.67 | $10.28 | — | COM | 18885T306 |
| SKYW | SKYWEST INC | 159,347 | $6.489M | 0.0% | $40.72 * | $41.91 | -29.1% | COM | 830879102 |
| BLFS | BIOLIFE SOLUTIONS INC | 290,599 | $6.422M | 0.0% | $22.10 * | $30.11 | -30.0% | COM NEW | 09062W204 |
| — | GLAUKOS CORP | 4,200,000 | $6.405M | 0.0% | $1.52 | $1.50 | — | NOTE 2.750% 6/1 | 377322AB8 |
| COKE | COCA COLA CONS INC | 10,069 | $6.404M | 0.0% | $635.98 * | $47.28 | +26.5% | COM | 191098102 |
| PPC | PILGRIMS PRIDE CORP | 297,514 | $6.394M | 0.0% | $21.49 * | $23.17 | -2.9% | COM | 72147K108 |
| SCHB | SCHWAB STRATEGIC TR | 123,552 | $6.388M | 0.0% | $51.70 | $64.70 | — | US BRD MKT ETF | 808524102 |
| VIR | VIR BIOTECHNOLOGY INC | 259,796 | $6.373M | 0.0% | $24.53 * | $26.91 | -6.7% | COM | 92764N102 |
| HXL | HEXCEL CORP NEW | 83,764 | $6.368M | 0.0% | $76.02 * | $55.96 | +27.3% | COM | 428291108 |
| — | UNITED STATES STL CORP NEW | 252,346 | $6.311M | 0.0% | $25.01 | $26.10 | — | COM | 912909108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 251,008 | $6.295M | 0.0% | $25.08 | $25.48 | — | SPONSORED ADS A | 98980A105 |
| TXRH | TEXAS ROADHOUSE INC | 55,933 | $6.28M | 0.0% | $112.28 * | $71.59 | +47.0% | COM | 882681109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 82,287 | $6.26M | 0.0% | $76.08 | $80.15 | -4.5% | COM | 40171V100 |
| TWST | TWIST BIOSCIENCE CORP | 304,659 | $6.233M | 0.0% | $20.46 * | $68.12 | -78.0% | COM | 90184D100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 261,759 | $6.227M | 0.0% | $23.79 * | $29.13 | -12.0% | COM | 92790C104 |
| EMB | ISHARES TR | 71,853 | $6.218M | 0.0% | $86.54 | $95.35 | — | JPMORGAN USD EMG | 464288281 |
| BXP | BOSTON PROPERTIES INC | 107,557 | $6.194M | 0.0% | $57.59 * | $57.90 | -23.0% | COM | 101121101 |
| RVTY | REVVITY INC | 51,906 | $6.166M | 0.0% | $118.79 * | $131.01 | -6.8% | COM | 714046109 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,443,188 | $6.134M | 0.0% | $4.25 * | $24.45 | -81.6% | COM | 142038108 |
| — | LUMENTUM HLDGS INC | 6,950,000 | $6.133M | 0.0% | $0.88 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | VIZSLA SILVER CORP | 5,000,000 | $6.077M | 0.0% | $1.22 | $1.46 | — | COM NEW | 92859G202 |
| — | JETBLUE AIRWAYS CORP | 7,399,000 | $6.076M | 0.0% | $0.82 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| PD | PAGERDUTY INC | 269,600 | $6.061M | 0.0% | $22.48 * | $28.16 | -1.3% | COM | 69553P100 |
| — | VIMEO INC | 1,461,685 | $6.022M | 0.0% | $4.12 | $14.00 | — | COMMON STOCK | 92719V100 |
| APP | APPLOVIN CORP | 232,849 | $5.991M | 0.0% | $25.73 * | $20.62 | +0.2% | COM CL A | 03831W108 |
| — | WINNEBAGO INDS INC | 5,000,000 | $5.975M | 0.0% | $1.20 | $1.02 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ANAB | ANAPTYSBIO INC | 293,566 | $5.971M | 0.0% | $20.34 | $29.03 | -30.2% | COM | 032724106 |
| YELP | YELP INC | 162,987 | $5.934M | 0.0% | $36.41 * | $34.05 | -5.3% | CL A | 985817105 |
| OXY/WS | OCCIDENTAL PETE CORP | 158,797 | $5.926M | 0.0% | $37.32 | $6.14 | — | *W EXP 08/03/202 | 674599162 |
| — | VARONIS SYS INC | 5,350,000 | $5.92M | 0.0% | $1.11 | $1.10 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | CONMED CORP | 5,300,000 | $5.915M | 0.0% | $1.12 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| DBRG | DIGITALBRIDGE GROUP INC | 401,530 | $5.907M | 0.0% | $14.71 * | $19.04 | -36.1% | CL A NEW | 25401T603 |
| — | LIVENT CORP | 215,139 | $5.901M | 0.0% | $27.43 | $26.56 | — | COM | 53814L108 |
| AM | ANTERO MIDSTREAM CORP | 506,135 | $5.871M | 0.0% | $11.60 * | $8.87 | +0.9% | COM | 03676B102 |
| FQAL | FIDELITY COVINGTON TRUST | 115,752 | $5.851M | 0.0% | $50.55 | $46.47 | — | QLTY FCTOR ETF | 316092790 |
| KRC | KILROY RLTY CORP | 194,025 | $5.838M | 0.0% | $30.09 | $40.34 | — | COM | 49427F108 |
| LEN/B | LENNAR CORP | 51,580 | $5.827M | 0.0% | $112.98 * | $54.35 | +65.2% | CL B | 526057302 |
| CM | CANADIAN IMPERIAL BK COMM TO | 135,872 | $5.801M | 0.0% | $42.69 * | $43.15 | -12.7% | COM | 136069101 |
| GIB | CGI INC | 54,901 | $5.789M | 0.0% | $105.45 * | $77.25 | +31.1% | CL A SUB VTG | 12532H104 |
| VSTA | VASTA PLATFORM LTD | 1,725,714 | $5.781M | 0.0% | $3.35 * | $12.61 | -72.2% | CL A | G9440A109 |
| RITM | RITHM CAPITAL CORP | 617,166 | $5.77M | 0.0% | $9.35 | $11.26 | — | COM NEW | 64828T201 |
| SRCE | 1ST SOURCE CORP | 136,601 | $5.728M | 0.0% | $41.93 | $42.98 | — | COM | 336901103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 681,258 | $5.716M | 0.0% | $8.39 * | $4.36 | +126.1% | COM | 01438T106 |
| — | AVIDXCHANGE HOLDINGS INC | 549,425 | $5.703M | 0.0% | $10.38 | $8.93 | — | COM | 05368X102 |
| PKX | POSCO HOLDINGS INC | 77,117 | $5.703M | 0.0% | $73.95 | $37.95 | — | SPONSORED ADR | 693483109 |
| RAMP | LIVERAMP HLDGS INC | 198,254 | $5.662M | 0.0% | $28.56 * | $43.89 | -43.5% | COM | 53815P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,497,330 | $5.644M | 0.0% | $2.26 * | $4.59 | -52.0% | COM | 550241103 |
| TELFY | TELEFONICA S A | 1,398,011 | $5.634M | 0.0% | $4.03 | $6.53 | — | SPONSORED ADR | 879382208 |
| RELL | RICHARDSON ELECTRS LTD | 341,381 | $5.633M | 0.0% | $16.50 | $21.01 | -22.7% | COM | 763165107 |
| XLY | SELECT SECTOR SPDR TR | 32,929 | $5.592M | 0.0% | $169.81 | $120.14 | — | SBI CONS DISCR | 81369Y407 |
| — | CYBERARK SOFTWARE LTD | 4,900,000 | $5.549M | 0.0% | $1.13 | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| — | UNITED STATES STL CORP | 2,830,000 | $5.531M | 0.0% | $1.95 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| NPCE | NEUROPACE INC | 1,223,663 | $5.494M | 0.0% | $4.49 | $18.91 | -76.1% | COM | 641288105 |
| MC | MOELIS & CO | 120,780 | $5.476M | 0.0% | $45.34 * | $30.84 | +14.3% | CL A | 60786M105 |
| CMPR | CIMPRESS PLC | 91,917 | $5.467M | 0.0% | $59.48 * | $86.62 | -43.1% | SHS EURO | G2143T103 |
| BANF | BANCFIRST CORP | 59,167 | $5.443M | 0.0% | $92.00 * | $81.42 | -1.5% | COM | 05945F103 |
| LPRO | OPEN LENDING CORP | 516,204 | $5.425M | 0.0% | $10.51 * | $20.29 | -56.4% | COM | 68373J104 |
| — | AIRBNB INC | 6,200,000 | $5.406M | 0.0% | $0.87 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| MATX | MATSON INC | 69,327 | $5.389M | 0.0% | $77.73 * | $74.71 | -11.3% | COM | 57686G105 |
| IWN | ISHARES TR | 38,261 | $5.387M | 0.0% | $140.80 | $163.11 | — | RUS 2000 VAL ETF | 464287630 |
| CCL | CARNIVAL CORP | 284,619 | $5.359M | 0.0% | $18.83 * | $18.13 | -35.5% | COMMON STOCK | 143658300 |
| AN | AUTONATION INC | 32,550 | $5.358M | 0.0% | $164.61 * | $133.83 | +3.7% | COM | 05329W102 |
| QTWO | Q2 HLDGS INC | 172,834 | $5.341M | 0.0% | $30.90 * | $31.06 | -15.6% | COM | 74736L109 |
| FNLC | FIRST BANCORP INC ME | 219,141 | $5.334M | 0.0% | $24.34 * | $23.79 | -11.2% | COM | 31866P102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 268,268 | $5.33M | 0.0% | $19.87 | $20.02 | +0.9% | COM | 77313F106 |
| VISN | COMMSCOPE HLDG CO INC | 945,727 | $5.324M | 0.0% | $5.63 * | $11.42 | -58.2% | COM | 20337X109 |
| — | PEABODY ENGR CORP | 3,950,000 | $5.305M | 0.0% | $1.34 | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 209,870 | $5.287M | 0.0% | $25.19 * | $18.83 | +29.1% | COM | 671807105 |
| — | GUIDEWIRE SOFTWARE INC | 5,475,000 | $5.272M | 0.0% | $0.96 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CSGS | CSG SYS INTL INC | 99,821 | $5.265M | 0.0% | $52.74 * | $54.16 | -11.1% | COM | 126349109 |
| — | INSMED INC | 6,250,000 | $5.242M | 0.0% | $0.84 | $0.92 | — | NOTE 0.750% 6/0 | 457669AB5 |
| DOMO | DOMO INC | 356,184 | $5.222M | 0.0% | $14.66 | $49.47 | -70.2% | COM CL B | 257554105 |
| — | SNAP INC | 5,375,000 | $5.184M | 0.0% | $0.96 | $2.41 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| CPF | CENTRAL PAC FINL CORP | 329,526 | $5.177M | 0.0% | $15.71 * | $17.40 | -19.9% | COM NEW | 154760409 |
| FTS | FORTIS INC | 120,035 | $5.173M | 0.0% | $43.09 * | $36.28 | +8.3% | COM | 349553107 |
| — | TWO HARBORS INVENTMENT CORPO | 5,800,000 | $5.104M | 0.0% | $0.88 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MBC | MASTERBRAND INC | 437,705 | $5.091M | 0.0% | $11.63 * | $8.29 | +15.6% | COMMON STOCK | 57638P104 |
| — | NCL CORP LTD | 5,299,000 | $5.01M | 0.0% | $0.95 | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| XLO | XILIO THERAPEUTICS INC | 1,907,671 | $4.998M | 0.0% | $2.62 * | $17.03 | -82.2% | COM | 98422T100 |
| BOX | BOX INC | 169,797 | $4.989M | 0.0% | $29.38 * | $26.31 | +5.3% | CL A | 10316T104 |
| — | AES CORP | 60,900 | $4.95M | 0.0% | $81.28 | $101.34 | — | UNIT 02/15/2024 | 00130H204 |
| ANNX | ANNEXON INC | 1,405,278 | $4.947M | 0.0% | $3.52 * | $4.39 | -0.4% | COM | 03589W102 |
| SANM | SANMINA CORPORATION | 81,780 | $4.929M | 0.0% | $60.27 * | $48.61 | +12.8% | COM | 801056102 |
| WGO | WINNEBAGO INDS INC | 73,841 | $4.924M | 0.0% | $66.69 * | $61.67 | -3.2% | COM | 974637100 |
| — | GREENBRIER COS INC | 5,000,000 | $4.923M | 0.0% | $0.98 | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| VXUS | VANGUARD STAR FDS | 87,616 | $4.913M | 0.0% | $56.08 | $59.02 | — | VG TL INTL STK F | 921909768 |
| CPT | CAMDEN PPTY TR | 44,893 | $4.888M | 0.0% | $108.87 * | $124.10 | -21.8% | SH BEN INT | 133131102 |
| — | MERSANA THERAPEUTICS INC | 1,479,497 | $4.868M | 0.0% | $3.29 | $4.31 | — | COM | 59045L106 |
| PLTK | PLAYTIKA HLDG CORP | 415,908 | $4.825M | 0.0% | $11.60 * | $13.75 | -21.2% | COM | 72815L107 |
| EPR | EPR PPTYS | 102,993 | $4.82M | 0.0% | $46.80 | $47.42 | — | COM SH BEN INT | 26884U109 |
| CDXS | CODEXIS INC | 1,709,180 | $4.786M | 0.0% | $2.80 * | $14.08 | -77.0% | COM | 192005106 |
| — | OMNICELL COM | 4,700,000 | $4.754M | 0.0% | $1.01 | $1.46 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | PATRICK INDS INC | 4,860,000 | $4.719M | 0.0% | $0.97 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| PAA | PLAINS ALL AMERN PIPELINE L | 334,448 | $4.716M | 0.0% | $14.10 | $11.51 | — | UNIT LTD PARTN | 726503105 |
| — | SPOTIFY USA INC | 5,550,000 | $4.715M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| HALO | HALOZYME THERAPEUTICS INC | 129,656 | $4.677M | 0.0% | $36.07 * | $33.65 | +1.4% | COM | 40637H109 |
| XPOF | XPONENTIAL FITNESS INC | 269,027 | $4.641M | 0.0% | $17.25 * | $26.25 | +7.8% | COM CL A | 98422X101 |
| EMLC | VANECK ETF TRUST | 180,616 | $4.617M | 0.0% | $25.56 | $27.90 | — | JP MRGAN EM LOC | 92189H300 |
| ESML | ISHARES TR | 129,949 | $4.616M | 0.0% | $35.52 | $33.96 | — | ESG AWARE MSCI | 46435U663 |
| ACWI | ISHARES TR | 48,030 | $4.608M | 0.0% | $95.94 | $77.96 | — | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TR | 42,907 | $4.605M | 0.0% | $107.32 | $85.25 | — | SBI INT-INDS | 81369Y704 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,801 | $4.594M | 0.0% | $258.10 * | $162.26 | +41.7% | COM | 398905109 |
| FHLC | FIDELITY COVINGTON TRUST | 72,634 | $4.585M | 0.0% | $63.12 | $56.35 | — | MSCI HLTH CARE I | 316092600 |
| STN | STANTEC INC | 70,206 | $4.584M | 0.0% | $65.29 | $55.95 | — | COM | 85472N109 |
| — | LYFT INC | 5,092,000 | $4.56M | 0.0% | $0.90 | $0.93 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 268,999 | $4.546M | 0.0% | $16.90 * | $17.37 | -4.7% | COM | 33748L101 |
| PRCH | PORCH GROUP INC | 3,265,970 | $4.507M | 0.0% | $1.38 * | $2.55 | -52.5% | COM | 733245104 |
| EYE | NATIONAL VISION HLDGS INC | 185,299 | $4.501M | 0.0% | $24.29 * | $39.84 | -41.6% | COM | 63845R107 |
| NERV | MINERVA NEUROSCIENCES INC | 491,746 | $4.495M | 0.0% | $9.14 * | $5.28 | 0.0% | COM NEW | 603380205 |
| FURY | FURY GOLD MINES LIMITED | 10,800,000 | $4.484M | 0.0% | $0.42 * | $0.62 | -19.8% | COM | 36117T100 |
| — | MIRATI THERAPEUTICS INC | 123,783 | $4.472M | 0.0% | $36.13 | $94.42 | — | COM | 60468T105 |
| ATEX | ANTERIX INC | 141,093 | $4.471M | 0.0% | $31.69 | $48.99 | -34.0% | COM | 03676C100 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,920 | $4.444M | 0.0% | $96.77 * | $90.64 | -7.9% | SH BEN INT NEW | 313745101 |
| CTKB | CYTEK BIOSCIENCES INC | 519,368 | $4.435M | 0.0% | $8.54 * | $22.21 | -59.6% | COM | 23285D109 |
| AURA | AURA BIOSCIENCES INC | 358,636 | $4.429M | 0.0% | $12.35 * | $16.83 | -36.5% | COM | 05153U107 |
| IYW | ISHARES TR | 40,633 | $4.424M | 0.0% | $108.87 | $99.90 | — | U.S. TECH ETF | 464287721 |
| ORA | ORMAT TECHNOLOGIES INC | 54,585 | $4.392M | 0.0% | $80.46 * | $86.41 | -3.6% | COM | 686688102 |
| — | AMCOR PLC | 437,580 | $4.367M | 0.0% | $9.98 * | $9.16 | +2.0% | ORD | G0250X107 |
| — | SYNLOGIC INC | 10,142,239 | $4.361M | 0.0% | $0.43 | $3.66 | — | COM | 87166L100 |
| ONB | OLD NATL BANCORP IND | 310,880 | $4.334M | 0.0% | $13.94 * | $18.19 | -26.9% | COM | 680033107 |
| — | RLJ LODGING TR | 178,435 | $4.277M | 0.0% | $23.97 | $28.74 | — | CUM CONV PFD A | 74965L200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,672 | $4.272M | 0.0% | $110.48 | $126.02 | — | FTSE SMCAP ETF | 922042718 |
| ZG | ZILLOW GROUP INC | 86,597 | $4.261M | 0.0% | $49.20 * | $65.23 | -30.9% | CL A | 98954M101 |
| — | HOOKIPA PHARMA INC | 4,827,444 | $4.248M | 0.0% | $0.88 | $5.21 | — | COM | 43906K100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 23,745 | $4.244M | 0.0% | $178.72 | $160.14 | — | SPON ADR B | 400506101 |
| — | THE ODP CORP | 90,454 | $4.235M | 0.0% | $46.82 | $45.96 | — | COM | 88337F105 |
| TDW | TIDEWATER INC NEW | 76,368 | $4.234M | 0.0% | $55.44 * | $32.15 | +42.4% | COM | 88642R109 |
| CNH | CNH INDL N V | 290,957 | $4.191M | 0.0% | $14.40 * | $13.01 | +1.1% | SHS | N20944109 |
| — | BARNES GROUP INC | 98,955 | $4.175M | 0.0% | $42.19 | $39.68 | — | COM | 067806109 |
| — | INOZYME PHARMA INC | 748,834 | $4.171M | 0.0% | $5.57 | $5.72 | — | COM | 45790W108 |
| NRIX | NURIX THERAPEUTICS INC | 416,613 | $4.162M | 0.0% | $9.99 * | $23.15 | -56.0% | COM | 67080M103 |
| — | Q2 HLDGS INC | 4,729,000 | $4.086M | 0.0% | $0.86 | $1.12 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| OFG | OFG BANCORP | 156,157 | $4.073M | 0.0% | $26.08 * | $18.49 | +35.7% | COM | 67103X102 |
| — | PATTERSON COS INC | 121,603 | $4.045M | 0.0% | $33.26 | $32.18 | — | COM | 703395103 |
| DSGN | DESIGN THERAPEUTICS INC | 637,770 | $4.018M | 0.0% | $6.30 * | $29.62 | -79.3% | COM | 25056L103 |
| AWR | AMER STATES WTR CO | 46,097 | $4.01M | 0.0% | $87.00 * | $81.30 | +3.6% | COM | 029899101 |
| AVTR | AVANTOR INC | 194,524 | $3.996M | 0.0% | $20.54 | $29.36 | -31.1% | COM | 05352A100 |
| FFIV | F5 INC | 27,307 | $3.994M | 0.0% | $146.26 * | $145.44 | -2.2% | COM | 315616102 |
| MPT | MEDICAL PPTYS TRUST INC | 430,474 | $3.986M | 0.0% | $9.26 | $10.82 | — | COM | 58463J304 |
| AVNS | AVANOS MED INC | 155,875 | $3.984M | 0.0% | $25.56 * | $28.68 | -8.2% | COM | 05350V106 |
| AFRM | AFFIRM HLDGS INC | 259,238 | $3.974M | 0.0% | $15.33 * | $15.76 | -15.8% | COM CL A | 00827B106 |
| BBD | BANCO BRADESCO S A | 1,146,872 | $3.968M | 0.0% | $3.46 | $2.99 | — | SP ADR PFD NEW | 059460303 |
| DSP | VIANT TECHNOLOGY INC | 856,155 | $3.947M | 0.0% | $4.61 * | $43.67 | -89.9% | COM CL A | 92557A101 |
| — | ZIMVIE INC | 351,018 | $3.942M | 0.0% | $11.23 | $9.89 | — | COM | 98888T107 |
| NMR | NOMURA HLDGS INC | 1,025,844 | $3.929M | 0.0% | $3.83 | $3.99 | — | SPONSORED ADR | 65535H208 |
| — | REDFIN CORP | 4,800,000 | $3.907M | 0.0% | $0.81 | $0.80 | — | NOTE 10/1 | 75737FAC2 |
| GGG | GRACO INC | 45,213 | $3.904M | 0.0% | $86.35 * | $72.30 | +3.8% | COM | 384109104 |
| PKOH | PARK-OHIO HLDGS CORP | 205,220 | $3.899M | 0.0% | $19.00 * | $21.47 | -33.5% | COM | 700666100 |
| SUSL | ISHARES TR | 50,119 | $3.88M | 0.0% | $77.42 | $69.69 | — | ESG MSCI LEADR | 46435U218 |
| FSYD | FIDELITY COVINGTON TRUST | 85,000 | $3.863M | 0.0% | $45.45 | $45.66 | — | SUSTAINABLE HIGH | 316092212 |
| MYE | MYERS INDS INC | 198,564 | $3.858M | 0.0% | $19.43 * | $16.24 | +10.1% | COM | 628464109 |
| AXS | AXIS CAP HLDGS LTD | 71,547 | $3.851M | 0.0% | $53.83 * | $47.73 | +8.2% | SHS | G0692U109 |
| — | DROPBOX INC | 4,000,000 | $3.826M | 0.0% | $0.96 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| VXF | VANGUARD INDEX FDS | 25,679 | $3.822M | 0.0% | $148.83 | $123.18 | — | EXTEND MKT ETF | 922908652 |
| — | AMERICAN NATL BANKSHARES INC | 131,840 | $3.821M | 0.0% | $28.98 | $32.95 | — | COM | 027745108 |
| SCHD | SCHWAB STRATEGIC TR | 52,406 | $3.806M | 0.0% | $72.62 | $70.44 | — | US DIVIDEND EQ | 808524797 |
| COGT | COGENT BIOSCIENCES INC | 321,260 | $3.804M | 0.0% | $11.84 * | $10.93 | +5.0% | COM | 19240Q201 |
| — | LIONS GATE ENTMNT CORP | 429,618 | $3.794M | 0.0% | $8.83 | $12.52 | — | CL A VTG | 535919401 |
| — | AIR TRANS SVCS GROUP INC | 3,960,000 | $3.741M | 0.0% | $0.94 | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | THE REAL GOOD FOOD COMPANY I | 1,072,213 | $3.721M | 0.0% | $3.47 | $5.71 | — | COM CL A | 75601G109 |
| — | DROPBOX INC | 3,900,000 | $3.676M | 0.0% | $0.94 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| ALGT | ALLEGIANT TRAVEL CO | 29,072 | $3.671M | 0.0% | $126.28 * | $120.82 | -16.3% | COM | 01748X102 |
| — | VERADIGM INC | 3,305,000 | $3.664M | 0.0% | $1.11 | $1.34 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| FFIN | FIRST FINL BANKSHARES INC | 128,601 | $3.664M | 0.0% | $28.49 * | $29.31 | -8.8% | COM | 32020R109 |
| CLB | CORE LABORATORIES INC | 157,072 | $3.652M | 0.0% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| — | GLOBALSTAR INC | 3,365,228 | $3.634M | 0.0% | $1.08 | $1.35 | — | COM | 378973408 |
| — | SUNRUN INC | 5,037,000 | $3.604M | 0.0% | $0.72 | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,790 | $3.556M | 0.0% | $240.42 * | $172.21 | +22.1% | COM | 043436104 |
| LNC | LINCOLN NATL CORP IND | 137,955 | $3.554M | 0.0% | $25.76 * | $26.48 | -29.4% | COM | 534187109 |
| MGK | VANGUARD WORLD FD | 15,051 | $3.542M | 0.0% | $235.32 | $172.47 | — | MEGA GRWTH IND | 921910816 |
| — | INSMED INC | 3,750,000 | $3.529M | 0.0% | $0.94 | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| FRO | FRONTLINE PLC | 242,648 | $3.526M | 0.0% | $14.53 * | $11.99 | +0.3% | COM | M46528101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,700,000 | $3.509M | 0.0% | $0.95 | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ENCORE WIRE CORP | 18,795 | $3.495M | 0.0% | $185.93 | $114.48 | — | COM | 292562105 |
| MTDR | MATADOR RES CO | 66,730 | $3.491M | 0.0% | $52.32 * | $47.51 | +1.7% | COM | 576485205 |
| — | CERIDIAN HCM HLDG INC | 3,968,000 | $3.491M | 0.0% | $0.88 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| IDT | IDT CORP | 134,641 | $3.48M | 0.0% | $25.85 * | $41.39 | -25.4% | CL B NEW | 448947507 |
| ESGU | ISHARES TR | 35,623 | $3.472M | 0.0% | $97.46 | $97.63 | — | ESG AWR MSCI USA | 46435G425 |
| — | NCL CORP LTD | 3,750,000 | $3.456M | 0.0% | $0.92 | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | REDWOOD TRUST INC | 3,631,000 | $3.445M | 0.0% | $0.95 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,423 | $3.437M | 0.0% | $89.45 | $87.68 | — | BUYBACK ACHIEV | 46137V308 |
| — | REPLIGEN CORP | 2,605,000 | $3.415M | 0.0% | $1.31 | $1.04 | — | NOTE 0.375% 7/1 | 759916AB5 |
| NE/WS | NOBLE CORP PLC | 124,389 | $3.387M | 0.0% | $27.23 | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| — | APPLIED THERAPEUTICS INC | 2,639,536 | $3.379M | 0.0% | $1.28 | $6.98 | — | COM | 03828A101 |
| — | PGT INNOVATIONS INC | 115,830 | $3.376M | 0.0% | $29.15 | $24.55 | — | COM | 69336V101 |
| TIGO | MILLICOM INTL CELLULAR S A | 220,868 | $3.366M | 0.0% | $15.24 * | $29.14 | -39.0% | COM STK | L6388F110 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,807,339 | $3.362M | 0.0% | $1.86 | $2.22 | — | CL A SHS | 37611X100 |
| TNET | TRINET GROUP INC | 35,390 | $3.361M | 0.0% | $94.97 * | $67.76 | +30.9% | COM | 896288107 |
| SXC | SUNCOKE ENERGY INC | 425,360 | $3.348M | 0.0% | $7.87 | $8.48 | -7.5% | COM | 86722A103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 474,688 | $3.342M | 0.0% | $7.04 | $7.10 | +0.8% | COM | 462260100 |
| FCF | FIRST COMWLTH FINL CORP PA | 263,333 | $3.331M | 0.0% | $12.65 * | $13.06 | -12.3% | COM | 319829107 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,420,183 | $3.323M | 0.0% | $2.34 * | $8.07 | -78.8% | COM CL A | 00791N102 |
| MRTN | MARTEN TRANS LTD | 154,298 | $3.317M | 0.0% | $21.50 * | $16.94 | +19.0% | COM | 573075108 |
| UNTY | UNITY BANCORP INC | 140,122 | $3.305M | 0.0% | $23.59 * | $22.92 | -5.0% | COM | 913290102 |
| CALM | CAL MAINE FOODS INC | 72,925 | $3.282M | 0.0% | $45.00 * | $41.88 | +0.5% | COM NEW | 128030202 |
| — | MAG SILVER CORP | 294,060 | $3.274M | 0.0% | $11.13 | $11.13 | — | COM | 55903Q104 |
| — | WOLFSPEED INC | 4,250,000 | $3.256M | 0.0% | $0.77 | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| KFY | KORN FERRY | 65,589 | $3.249M | 0.0% | $49.54 * | $65.47 | -29.3% | COM NEW | 500643200 |
| — | REGULUS THERAPEUTICS INC | 2,206,600 | $3.244M | 0.0% | $1.47 | $1.70 | — | COM | 75915K309 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 103,264 | $3.241M | 0.0% | $31.39 * | $55.67 | -50.9% | COM | 018581108 |
| PLPC | PREFORMED LINE PRODS CO | 20,751 | $3.239M | 0.0% | $156.10 * | $61.40 | +137.0% | COM | 740444104 |
| — | 2SEVENTY BIO INC | 317,910 | $3.217M | 0.0% | $10.12 | $11.64 | — | COMMON STOCK | 901384107 |
| — | PARAMOUNT GLOBAL | 201,469 | $3.205M | 0.0% | $15.91 | $30.52 | — | CLASS B COM | 92556H206 |
| PDFS | PDF SOLUTIONS INC | 71,040 | $3.204M | 0.0% | $45.10 * | $39.30 | +3.8% | COM | 693282105 |
| — | HEALTH CATALYST INC | 3,325,000 | $3.181M | 0.0% | $0.96 | $1.41 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| NBR | NABORS INDUSTRIES LTD | 34,174 | $3.179M | 0.0% | $93.03 * | $79.87 | +27.3% | SHS | G6359F137 |
| — | VERINT SYSTEMS INC | 3,583,000 | $3.158M | 0.0% | $0.88 | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 579,368 | $3.134M | 0.0% | $5.41 | $11.79 | -54.7% | COM | 77467X101 |
| WAFD | WASHINGTON FED INC | 118,010 | $3.13M | 0.0% | $26.52 * | $30.29 | -17.3% | COM | 938824109 |
| FDMO | FIDELITY COVINGTON TRUST | 64,588 | $3.123M | 0.0% | $48.36 | $41.61 | — | MOMENTUM FACTR | 316092816 |
| NE/WS/A | NOBLE CORP PLC | 124,389 | $3.105M | 0.0% | $24.96 | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| — | NATERA INC | 2,150,000 | $3.102M | 0.0% | $1.44 | $3.02 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | JAMES HARDIE INDS PLC | 115,274 | $3.1M | 0.0% | $26.89 | $25.21 | — | SPONSORED ADR | 47030M106 |
| DTM | DT MIDSTREAM INC | 62,419 | $3.094M | 0.0% | $49.57 * | $44.67 | -3.9% | COMMON STOCK | 23345M107 |
| SON | SONOCO PRODS CO | 52,154 | $3.078M | 0.0% | $59.02 * | $53.36 | +1.2% | COM | 835495102 |
| BAND | BANDWIDTH INC | 223,808 | $3.062M | 0.0% | $13.68 * | $46.28 | -72.7% | COM CL A | 05988J103 |
| HURN | HURON CONSULTING GROUP INC | 35,980 | $3.055M | 0.0% | $84.91 * | $81.48 | +0.6% | COM | 447462102 |
| XLP | SELECT SECTOR SPDR TR | 40,913 | $3.035M | 0.0% | $74.17 | $64.62 | — | SBI CONS STPLS | 81369Y308 |
| KD | KYNDRYL HLDGS INC | 226,581 | $3.009M | 0.0% | $13.28 | $15.10 | -10.4% | COMMON STOCK | 50155Q100 |
| BRX | BRIXMOR PPTY GROUP INC | 136,566 | $3.004M | 0.0% | $22.00 | $25.57 | — | COM | 11120U105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 310,783 | $3.002M | 0.0% | $9.66 * | $17.94 | -48.5% | COM CL A | 40701T104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 140,258 | $3.002M | 0.0% | $21.40 * | $57.10 | -48.4% | COM | 29251M106 |
| KE | KIMBALL ELECTRONICS INC | 108,233 | $2.99M | 0.0% | $27.63 * | $21.16 | +11.8% | COM | 49428J109 |
| — | PAGERDUTY INC | 3,150,000 | $2.989M | 0.0% | $0.95 | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ATRC | ATRICURE INC | 60,435 | $2.983M | 0.0% | $49.36 * | $47.62 | -3.2% | COM | 04963C209 |
| RNST | RENASANT CORP | 113,009 | $2.953M | 0.0% | $26.13 * | $29.76 | -7.0% | COM | 75970E107 |
| ULCC | FRONTIER GROUP HLDGS INC | 302,436 | $2.925M | 0.0% | $9.67 * | $17.14 | -47.6% | COM | 35909R108 |
| GSLC | GOLDMAN SACHS ETF TR | 33,192 | $2.898M | 0.0% | $87.30 | $78.94 | — | ACTIVEBETA US LG | 381430503 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40,702 | $2.895M | 0.0% | $71.13 * | $77.20 | -3.9% | COM | 81725T100 |
| — | SELECTA BIOSCIENCES INC | 2,561,335 | $2.869M | 0.0% | $1.12 | $1.46 | — | COM | 816212104 |
| BLMN | BLOOMIN BRANDS INC | 106,442 | $2.862M | 0.0% | $26.89 * | $18.07 | +21.7% | COM | 094235108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 107,469 | $2.85M | 0.0% | $26.52 | $21.86 | — | COM UNIT LP INT | 958669103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,047 | $2.85M | 0.0% | $113.78 * | $83.14 | +12.1% | COM | 00790R104 |
| — | ASSETMARK FINL HLDGS INC | 95,966 | $2.846M | 0.0% | $29.66 | $30.42 | — | COM | 04546L106 |
| CPB | CAMPBELL SOUP CO | 62,230 | $2.845M | 0.0% | $45.71 * | $43.68 | +7.5% | COM | 134429109 |
| — | NANOSTRING TECHNOLOGIES INC | 3,650,000 | $2.84M | 0.0% | $0.78 | $1.01 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| DDS | DILLARDS INC | 8,699 | $2.838M | 0.0% | $326.27 * | $247.95 | +5.3% | CL A | 254067101 |
| NWS | NEWS CORP NEW | 143,265 | $2.825M | 0.0% | $19.72 * | $20.57 | -12.7% | CL B | 65249B208 |
| LKFN | LAKELAND FINL CORP | 58,203 | $2.824M | 0.0% | $48.52 | $51.69 | -7.6% | COM | 511656100 |
| WVE | WAVE LIFE SCIENCES LTD | 774,288 | $2.818M | 0.0% | $3.64 * | $2.51 | +60.7% | SHS | Y95308105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 139,772 | $2.797M | 0.0% | $20.01 | $20.57 | — | COM NEW | 035710839 |
| BSRR | SIERRA BANCORP | 164,634 | $2.794M | 0.0% | $16.97 * | $21.22 | -30.4% | COM | 82620P102 |
| — | MODIVCARE INC | 61,745 | $2.791M | 0.0% | $45.21 | $96.84 | — | COM | 60783X104 |
| — | INNOVID CORP | 2,554,053 | $2.784M | 0.0% | $1.09 | $6.54 | — | COMMON STOCK | 457679108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,781 | $2.78M | 0.0% | $188.05 | $176.69 | +6.9% | CL A | 55825T103 |
| YEXT | YEXT INC | 244,937 | $2.77M | 0.0% | $11.31 * | $7.77 | +22.4% | COM | 98585N106 |
| MOD | MODINE MFG CO | 83,851 | $2.769M | 0.0% | $33.02 * | $9.88 | +152.6% | COM | 607828100 |
| THO | THOR INDS INC | 26,748 | $2.768M | 0.0% | $103.50 * | $82.76 | -3.5% | COM | 885160101 |
| BXMT | BLACKSTONE MTG TR INC | 132,994 | $2.768M | 0.0% | $20.81 | $27.09 | — | COM CL A | 09257W100 |
| SCHG | SCHWAB STRATEGIC TR | 36,840 | $2.761M | 0.0% | $74.95 | $86.75 | — | US LCAP GR ETF | 808524300 |
| — | PEGASYSTEMS INC | 3,015,000 | $2.76M | 0.0% | $0.92 | $0.84 | — | NOTE 0.750% 3/0 | 705573AB9 |
| NOBL | PROSHARES TR | 29,171 | $2.75M | 0.0% | $94.28 | $85.87 | — | S&P 500 DV ARIST | 74348A467 |
| VTS | VITESSE ENERGY INC | 121,429 | $2.72M | 0.0% | $22.40 * | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| POST | POST HLDGS INC | 31,366 | $2.718M | 0.0% | $86.65 | $70.62 | +24.2% | COM | 737446104 |
| MGEE | MGE ENERGY INC | 34,303 | $2.714M | 0.0% | $79.11 * | $66.00 | +9.7% | COM | 55277P104 |
| METC | RAMACO RES INC | 321,410 | $2.713M | 0.0% | $8.44 * | $7.90 | 0.0% | COM CL A | 75134P600 |
| SAH | SONIC AUTOMOTIVE INC | 56,463 | $2.692M | 0.0% | $47.67 * | $47.68 | -3.3% | CL A | 83545G102 |
| SMTC | SEMTECH CORP | 105,180 | $2.678M | 0.0% | $25.46 * | $52.75 | -59.1% | COM | 816850101 |
| KREF | KKR REAL ESTATE FIN TR INC | 218,841 | $2.663M | 0.0% | $12.17 | $11.66 | — | COM | 48251K100 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,450 | $2.662M | 0.0% | $96.98 | $84.28 | — | TT WRLD ST ETF | 922042742 |
| FUL | FULLER H B CO | 37,211 | $2.661M | 0.0% | $71.51 * | $61.18 | +3.5% | COM | 359694106 |
| REZI | RESIDEO TECHNOLOGIES INC | 150,467 | $2.657M | 0.0% | $17.66 * | $19.32 | -10.7% | COM | 76118Y104 |
| ABM | ABM INDS INC | 62,291 | $2.657M | 0.0% | $42.65 * | $41.82 | -2.3% | COM | 000957100 |
| FULT | FULTON FINL CORP PA | 222,532 | $2.653M | 0.0% | $11.92 * | $14.87 | -27.8% | COM | 360271100 |
| AGYS | AGILYSYS INC | 38,634 | $2.652M | 0.0% | $68.64 * | $71.46 | +5.4% | COM | 00847J105 |
| LOGI | LOGITECH INTL S A | 44,312 | $2.636M | 0.0% | $59.48 * | $63.00 | -8.3% | SHS | H50430232 |
| — | CONTEXTLOGIC INC | 400,520 | $2.635M | 0.0% | $6.58 | $6.58 | — | CL A NEW | 21077C305 |
| VSAT | VIASAT INC | 63,659 | $2.627M | 0.0% | $41.26 * | $56.50 | -31.2% | COM | 92552V100 |
| API | AGORA INC | 838,849 | $2.626M | 0.0% | $3.13 | $6.49 | — | ADS | 00851L103 |
| — | CERENCE INC | 2,450,000 | $2.622M | 0.0% | $1.07 | $2.37 | — | NOTE 3.000% 6/0 | 156727AB5 |
| TFIN | TRIUMPH FINANCIAL INC | 43,086 | $2.616M | 0.0% | $60.72 * | $57.82 | -5.0% | COM | 89679E300 |
| TOI | THE ONCOLOGY INSTITUTE INC | 4,754,083 | $2.616M | 0.0% | $0.55 | $8.92 | -94.1% | COM | 68236X100 |
| TLS | TELOS CORP MD | 1,019,908 | $2.611M | 0.0% | $2.56 * | $26.40 | -91.0% | COM | 87969B101 |
| — | VITAL ENERGY INC | 57,824 | $2.611M | 0.0% | $45.15 | $68.56 | — | COM | 516806205 |
| CVE/WS | CENOVUS ENERGY INC | 214,680 | $2.609M | 0.0% | $12.15 | $4.09 | — | *W EXP 01/01/202 | 15135U117 |
| — | CONSOL ENERGY INC NEW | 38,398 | $2.604M | 0.0% | $67.81 | $62.12 | — | COM | 20854L108 |
| PAYO | PAYONEER GLOBAL INC | 541,149 | $2.603M | 0.0% | $4.81 * | $6.26 | -20.1% | COM | 70451X104 |
| SCHC | SCHWAB STRATEGIC TR | 77,072 | $2.603M | 0.0% | $33.77 | $33.73 | — | INTL SCEQT ETF | 808524888 |
| IOSP | INNOSPEC INC | 25,640 | $2.575M | 0.0% | $100.44 * | $75.86 | +26.2% | COM | 45768S105 |
| PRGS | PROGRESS SOFTWARE CORP | 44,018 | $2.557M | 0.0% | $58.10 * | $47.98 | +18.4% | COM | 743312100 |
| FATE | FATE THERAPEUTICS INC | 535,864 | $2.551M | 0.0% | $4.76 * | $21.03 | -73.8% | COM | 31189P102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 29,982 | $2.544M | 0.0% | $84.84 | $50.79 | — | SPON ADR | 400501102 |
| EGHT | 8X8 INC NEW | 596,208 | $2.522M | 0.0% | $4.23 * | $4.21 | -14.5% | COM | 282914100 |
| — | SAREPTA THERAPEUTICS INC | 1,495,000 | $2.52M | 0.0% | $1.69 | $1.63 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | GANNETT CO INC | 3,300,000 | $2.52M | 0.0% | $0.76 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| MGC | VANGUARD WORLD FD | 16,097 | $2.518M | 0.0% | $156.46 | $124.57 | — | MEGA CAP INDEX | 921910873 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $2.496M | 0.0% | $2.51 | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| MRBK | MERIDIAN CORPORATION | 251,166 | $2.461M | 0.0% | $9.80 * | $10.99 | -18.1% | COM | 58958P104 |
| — | BIRD GLOBAL INC | 1,207,542 | $2.439M | 0.0% | $2.02 | $2.02 | — | COM CL A | 09077J206 |
| BHE | BENCHMARK ELECTRS INC | 94,280 | $2.435M | 0.0% | $25.83 * | $23.71 | -7.5% | COM | 08160H101 |
| FELE | FRANKLIN ELEC INC | 23,573 | $2.426M | 0.0% | $102.90 * | $87.25 | +4.4% | COM | 353514102 |
| — | MESA LABS INC | 2,700,000 | $2.409M | 0.0% | $0.89 | $1.05 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| ASC | ARDMORE SHIPPING CORP | 194,580 | $2.403M | 0.0% | $12.35 * | $6.57 | +78.7% | COM | Y0207T100 |
| — | ZUORA INC | 218,066 | $2.392M | 0.0% | $10.97 | $14.41 | — | COM CL A | 98983V106 |
| JKHY | HENRY JACK & ASSOC INC | 14,255 | $2.385M | 0.0% | $167.33 * | $165.00 | -8.9% | COM | 426281101 |
| RLX | RLX TECHNOLOGY INC | 1,339,504 | $2.371M | 0.0% | $1.77 | $6.98 | — | SPONSORED ADS | 74969N103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 91,154 | $2.365M | 0.0% | $25.95 * | $31.02 | -18.9% | COM | 04911A107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 56,746 | $2.334M | 0.0% | $41.13 * | $59.15 | -18.6% | COM NEW | 457985208 |
| HAIN | HAIN CELESTIAL GROUP INC | 185,948 | $2.326M | 0.0% | $12.51 * | $24.69 | -40.4% | COM | 405217100 |
| GSBC | GREAT SOUTHN BANCORP INC | 45,100 | $2.288M | 0.0% | $50.73 | $56.49 | -9.5% | COM | 390905107 |
| TTEC | TTEC HLDGS INC | 67,566 | $2.286M | 0.0% | $33.84 | $36.87 | -7.0% | COM | 89854H102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,962 | $2.285M | 0.0% | $163.66 | $139.51 | — | FTSE RAFI 1000 | 46137V613 |
| MTRN | MATERION CORP | 19,985 | $2.282M | 0.0% | $114.20 * | $95.17 | +14.1% | COM | 576690101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,879 | $2.256M | 0.0% | $254.10 | $235.16 | — | 500 GRTH IDX F | 921932505 |
| — | AXCELLA HEALTH INC | 10,272,545 | $2.242M | 0.0% | $0.22 | $4.31 | — | COM | 05454B105 |
| HUBG | HUB GROUP INC | 27,728 | $2.227M | 0.0% | $80.32 * | $31.24 | +23.8% | CL A | 443320106 |
| IMKTA | INGLES MKTS INC | 26,808 | $2.216M | 0.0% | $82.65 | $82.65 | +1.5% | CL A | 457030104 |
| AAT | AMERICAN ASSETS TR INC | 114,999 | $2.208M | 0.0% | $19.20 | $40.54 | — | COM | 024013104 |
| — | CYTEIR THERAPEUTICS INC | 827,867 | $2.152M | 0.0% | $2.60 | $17.02 | — | COM | 23284P103 |
| — | WEWORK INC | 8,373,814 | $2.139M | 0.0% | $0.26 | $7.60 | — | CL A | 96209A104 |
| DFAC | DIMENSIONAL ETF TRUST | 78,222 | $2.124M | 0.0% | $27.15 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | XOMETRY INC | 2,800,000 | $2.104M | 0.0% | $0.75 | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| PLAB | PHOTRONICS INC | 80,717 | $2.082M | 0.0% | $25.79 * | $18.24 | +1.7% | COM | 719405102 |
| MYRG | MYR GROUP INC DEL | 15,035 | $2.08M | 0.0% | $138.34 * | $94.34 | +38.4% | COM | 55405W104 |
| BEN | FRANKLIN RESOURCES INC | 77,733 | $2.076M | 0.0% | $26.71 * | $23.84 | -6.5% | COM | 354613101 |
| IWY | ISHARES TR | 13,054 | $2.07M | 0.0% | $158.56 | $123.96 | — | RUS TP200 GR ETF | 464289438 |
| ARAY | ACCURAY INC | 532,542 | $2.061M | 0.0% | $3.87 * | $3.68 | -5.8% | COM | 004397105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,279 | $2.06M | 0.0% | $92.45 * | $101.15 | -16.4% | COM | 109194100 |
| TRUP | TRUPANION INC | 103,822 | $2.043M | 0.0% | $19.68 * | $72.40 | -61.0% | COM | 898202106 |
| — | KINNATE BIOPHARMA INC | 674,047 | $2.042M | 0.0% | $3.03 | $27.88 | — | COM | 49705R105 |
| ENVX | ENOVIX CORPORATION | 113,123 | $2.041M | 0.0% | $18.04 * | $15.07 | -11.8% | COM | 293594107 |
| FNCL | FIDELITY COVINGTON TRUST | 43,323 | $2.039M | 0.0% | $47.07 | $47.38 | — | MSCI FINLS IDX | 316092501 |
| FG | F&G ANNUITIES & LIFE INC | 81,984 | $2.032M | 0.0% | $24.78 * | $18.81 | -2.5% | COMMON STOCK | 30190A104 |
| — | LIVEPERSON INC | 449,033 | $2.03M | 0.0% | $4.52 | $18.69 | — | COM | 538146101 |
| MTX | MINERALS TECHNOLOGIES INC | 34,824 | $2.009M | 0.0% | $57.69 | $58.01 | -1.4% | COM | 603158106 |
| CFFI | C & F FINL CORP | 37,310 | $2.004M | 0.0% | $53.70 * | $40.99 | +19.4% | COM | 12466Q104 |
| OOMA | OOMA INC | 133,736 | $2.002M | 0.0% | $14.97 * | $16.82 | -21.7% | COM | 683416101 |
| TFI | SPDR SER TR | 43,250 | $1.996M | 0.0% | $46.16 | $48.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 82,813 | $1.982M | 0.0% | $23.93 | $26.59 | — | SPONSORED ADR | 358029106 |
| SCHP | SCHWAB STRATEGIC TR | 37,726 | $1.978M | 0.0% | $52.43 | $57.34 | — | US TIPS ETF | 808524870 |
| — | TRITON INTL LTD | 23,732 | $1.976M | 0.0% | $83.26 | $76.05 | — | CL A | G9078F107 |
| HBM | HUDBAY MINERALS INC | 412,145 | $1.976M | 0.0% | $4.79 | $5.21 | -6.2% | COM | 443628102 |
| BCE | BCE INC | 43,242 | $1.971M | 0.0% | $45.59 * | $37.85 | -0.2% | COM NEW | 05534B760 |
| PCRX | PACIRA BIOSCIENCES INC | 48,873 | $1.958M | 0.0% | $40.07 * | $65.61 | -37.0% | COM | 695127100 |
| CVI | CVR ENERGY INC | 65,198 | $1.953M | 0.0% | $29.96 * | $15.57 | +46.1% | COM | 12662P108 |
| IYY | ISHARES TR | 18,004 | $1.95M | 0.0% | $108.33 | $111.21 | — | DOW JONES US ETF | 464287846 |
| NIO | NIO INC | 199,974 | $1.938M | 0.0% | $9.69 | $13.91 | — | SPON ADS | 62914V106 |
| — | MONEYLION INC | 160,411 | $1.927M | 0.0% | $12.01 | $12.01 | — | CL A | 60938K304 |
| — | INARI MED INC | 32,934 | $1.915M | 0.0% | $58.14 | $64.15 | — | COM | 45332Y109 |
| CZFS | CITIZENS FINL SVCS INC | 25,680 | $1.912M | 0.0% | $74.47 | $59.87 | +25.0% | COM | 174615104 |
| VDC | VANGUARD WORLD FDS | 9,820 | $1.909M | 0.0% | $194.45 | $163.11 | — | CONSUM STP ETF | 92204A207 |
| SCHA | SCHWAB STRATEGIC TR | 43,374 | $1.9M | 0.0% | $43.80 | $59.43 | — | US SML CAP ETF | 808524607 |
| VRAYQ | VIEWRAY INC | 5,378,910 | $1.894M | 0.0% | $0.35 * | $4.51 | -77.0% | COM | 92672L107 |
| — | SERVOTRONICS INC | 137,630 | $1.886M | 0.0% | $13.70 | $8.11 | — | COM | 817732100 |
| ATNI | ATN INTL INC | 51,370 | $1.88M | 0.0% | $36.60 * | $47.27 | -27.7% | COM | 00215F107 |
| — | VERITIV CORP | 14,919 | $1.874M | 0.0% | $125.61 | $131.89 | — | COM | 923454102 |
| WEN | WENDYS CO | 85,684 | $1.864M | 0.0% | $21.75 * | $22.35 | -0.3% | COM | 95058W100 |
| FNDX | SCHWAB STRATEGIC TR | 32,363 | $1.863M | 0.0% | $57.57 | $51.55 | — | SCHWAB FDT US LG | 808524771 |
| — | ITEOS THERAPEUTICS INC | 140,717 | $1.863M | 0.0% | $13.24 | $26.48 | — | COM | 46565G104 |
| FDRR | FIDELITY COVINGTON TRUST | 44,516 | $1.858M | 0.0% | $41.74 | $41.27 | — | DIVID ETF RISI | 316092832 |
| FDIS | FIDELITY COVINGTON TRUST | 25,257 | $1.852M | 0.0% | $73.32 | $58.79 | — | MSCI CONSM DIS | 316092204 |
| LPG | DORIAN LPG LTD | 71,714 | $1.839M | 0.0% | $25.65 * | $21.79 | +4.1% | SHS USD | Y2106R110 |
| NBTB | NBT BANCORP INC | 57,667 | $1.837M | 0.0% | $31.85 * | $38.56 | -13.2% | COM | 628778102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 66,088 | $1.835M | 0.0% | $27.77 * | $29.51 | -19.3% | COM | 37892E102 |
| IXN | ISHARES TR | 29,317 | $1.823M | 0.0% | $62.19 | $77.26 | — | GLOBAL TECH ETF | 464287291 |
| EAGG | ISHARES TR | 38,273 | $1.805M | 0.0% | $47.17 | $47.28 | — | ESG AWR US AGRGT | 46435U549 |
| — | THE REALREAL INC | 4,387,000 | $1.799M | 0.0% | $0.41 | $0.63 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | QUOTIENT TECHNOLOGY INC | 467,744 | $1.796M | 0.0% | $3.84 | $6.26 | — | COM | 749119103 |
| IXUS | ISHARES TR | 28,594 | $1.791M | 0.0% | $62.62 | $65.02 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 10,043 | $1.79M | 0.0% | $178.28 | $170.32 | — | GOLD SHS | 78463V107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 166,991 | $1.785M | 0.0% | $10.69 * | $7.19 | +0.7% | COM | 74623V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,747 | $1.782M | 0.0% | $54.41 | $52.99 | — | ALLWRLD EX US | 922042775 |
| — | SIGILON THERAPEUTICS INC | 78,796 | $1.774M | 0.0% | $22.51 | $22.51 | — | COM NEW | 82657L206 |
| NHC | NATIONAL HEALTHCARE CORP | 28,632 | $1.77M | 0.0% | $61.82 * | $67.34 | -11.9% | COM | 635906100 |
| GNR | SPDR INDEX SHS FDS | 32,758 | $1.766M | 0.0% | $53.91 | $54.25 | — | GLB NAT RESRCE | 78463X541 |
| FDIF | FIDELITY COVINGTON TRUST | 70,870 | $1.765M | 0.0% | $24.91 | $24.91 | — | DISRUPTORS ETF | 316092121 |
| HSTM | HEALTHSTREAM INC | 71,757 | $1.762M | 0.0% | $24.56 | $23.76 | +4.4% | COM | 42222N103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,844 | $1.759M | 0.0% | $0.83 | $27.48 | — | COM | 82933R100 |
| IYH | ISHARES TR | 6,276 | $1.759M | 0.0% | $280.27 | $209.84 | — | US HLTHCARE ETF | 464287762 |
| DEM | WISDOMTREE TR | 45,712 | $1.749M | 0.0% | $38.27 | $36.86 | — | EMER MKT HIGH FD | 97717W315 |
| FIDU | FIDELITY COVINGTON TRUST | 30,725 | $1.747M | 0.0% | $56.87 | $48.64 | — | MSCI INDL INDX | 316092709 |
| — | NEVRO CORP | 1,900,000 | $1.737M | 0.0% | $0.91 | $1.36 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,216 | $1.737M | 0.0% | $57.47 * | $28.48 | +55.7% | COM | 03209R103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 83,631 | $1.734M | 0.0% | $20.73 * | $20.77 | -5.3% | COM | 084680107 |
| VCR | VANGUARD WORLD FDS | 6,089 | $1.724M | 0.0% | $283.19 | $199.25 | — | CONSUM DIS ETF | 92204A108 |
| PSO | PEARSON PLC | 164,490 | $1.724M | 0.0% | $10.48 | $9.18 | — | SPONSORED ADR | 705015105 |
| — | ENERPLUS CORP | 118,765 | $1.721M | 0.0% | $14.49 | $14.12 | — | COM | 292766102 |
| RBA | RB GLOBAL INC | 28,456 | $1.708M | 0.0% | $60.01 * | $56.38 | 0.0% | COM | 74935Q107 |
| AAP | ADVANCE AUTO PARTS INC | 24,264 | $1.706M | 0.0% | $70.30 * | $115.06 | -15.5% | COM | 00751Y106 |
| BUSE | FIRST BUSEY CORP | 84,770 | $1.704M | 0.0% | $20.10 * | $19.35 | -12.0% | COM NEW | 319383204 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 191,151 | $1.701M | 0.0% | $8.90 * | $9.25 | -0.5% | COM | 71601V105 |
| PR | PERMIAN RESOURCES CORP | 153,456 | $1.682M | 0.0% | $10.96 * | $6.91 | +48.1% | CLASS A COM | 71424F105 |
| XLU | SELECT SECTOR SPDR TR | 25,677 | $1.68M | 0.0% | $65.44 | $59.13 | — | SBI INT-UTILS | 81369Y886 |
| HURC | HURCO CO | 77,214 | $1.672M | 0.0% | $21.65 * | $31.29 | -27.7% | COM | 447324104 |
| — | NEXTGEN HEALTHCARE INC | 102,680 | $1.665M | 0.0% | $16.22 | $20.91 | — | COM | 65343C102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,800,000 | $1.643M | 0.0% | $0.91 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SPDW | SPDR INDEX SHS FDS | 50,433 | $1.641M | 0.0% | $32.54 | $34.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACA | ARCOSA INC | 21,552 | $1.633M | 0.0% | $75.77 * | $64.43 | +3.7% | COM | 039653100 |
| SSTK | SHUTTERSTOCK INC | 33,542 | $1.632M | 0.0% | $48.67 * | $87.11 | -34.6% | COM | 825690100 |
| PLUG | PLUG POWER INC | 157,089 | $1.632M | 0.0% | $10.39 * | $24.82 | -63.3% | COM NEW | 72919P202 |
| UIS | UNISYS CORP | 406,226 | $1.617M | 0.0% | $3.98 | $17.68 | -77.6% | COM NEW | 909214306 |
| — | YS BIOPHARMA CO LTD | 1,165,071 | $1.608M | 0.0% | $1.38 | $1.60 | — | ORDINARY SHARES | G9845F109 |
| IYJ | ISHARES TR | 15,144 | $1.606M | 0.0% | $106.04 | $112.13 | — | US INDUSTRIALS | 464287754 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,733,590 | $1.604M | 0.0% | $0.92 | $12.65 | — | SPONDS ADR | 00653A107 |
| BANR | BANNER CORP | 36,687 | $1.602M | 0.0% | $43.67 * | $51.14 | -16.5% | COM NEW | 06652V208 |
| SCHV | SCHWAB STRATEGIC TR | 23,835 | $1.599M | 0.0% | $67.09 | $62.95 | — | US LCAP VA ETF | 808524409 |
| ADAG | ADAGENE INC | 1,124,962 | $1.597M | 0.0% | $1.42 | $14.37 | — | ADS | 005329107 |
| ANF | ABERCROMBIE & FITCH CO | 42,378 | $1.597M | 0.0% | $37.68 * | $28.33 | +0.6% | CL A | 002896207 |
| IGV | ISHARES TR | 4,608 | $1.594M | 0.0% | $345.88 | $236.37 | — | EXPANDED TECH | 464287515 |
| — | GLOBAL MED REIT INC | 173,955 | $1.588M | 0.0% | $9.13 | $9.47 | — | COM NEW | 37954A204 |
| GNL | GLOBAL NET LEASE INC | 153,836 | $1.581M | 0.0% | $10.28 | $15.66 | — | COM NEW | 379378201 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,940 | $1.552M | 0.0% | $70.76 | $95.82 | — | VNG RUS1000GRW | 92206C680 |
| — | GRITSTONE BIO INC | 790,316 | $1.541M | 0.0% | $1.95 | $4.29 | — | COM | 39868T105 |
| BLND | BLEND LABS INC | 1,626,131 | $1.54M | 0.0% | $0.95 * | $3.83 | -76.8% | CL A | 09352U108 |
| AVD | AMERICAN VANGUARD CORP | 85,527 | $1.528M | 0.0% | $17.87 * | $21.88 | -16.6% | COM | 030371108 |
| — | AEVA TECHNOLOGIES INC | 1,220,426 | $1.526M | 0.0% | $1.25 | $7.56 | — | COM | 00835Q103 |
| BND | VANGUARD BD INDEX FDS | 20,973 | $1.525M | 0.0% | $72.69 | $76.84 | — | TOTAL BND MRKT | 921937835 |
| TPH | TRI POINTE HOMES INC | 46,224 | $1.519M | 0.0% | $32.86 * | $24.66 | +18.8% | COM | 87265H109 |
| EB | EVENTBRITE INC | 158,256 | $1.511M | 0.0% | $9.55 * | $8.31 | -5.3% | COM CL A | 29975E109 |
| EIG | EMPLOYERS HLDGS INC | 40,219 | $1.505M | 0.0% | $37.41 * | $33.21 | +9.8% | COM | 292218104 |
| — | ALTAIR ENGR INC | 19,814 | $1.503M | 0.0% | $75.84 | $44.97 | — | COM CL A | 021369103 |
| HLNE | HAMILTON LANE INC | 18,774 | $1.502M | 0.0% | $79.98 * | $71.69 | +0.2% | CL A | 407497106 |
| IGM | ISHARES TR | 3,781 | $1.485M | 0.0% | $392.88 | $215.54 | — | EXPND TEC SC ETF | 464287549 |
| TDOC | TELADOC HEALTH INC | 57,872 | $1.465M | 0.0% | $25.32 | $89.08 | -71.7% | COM | 87918A105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 97,914 | $1.459M | 0.0% | $14.90 | $15.43 | — | COM CL A | 750481103 |
| DFUS | DIMENSIONAL ETF TRUST | 30,227 | $1.456M | 0.0% | $48.16 | $47.12 | — | US EQUITY ETF | 25434V401 |
| SPYM | SPDR SER TR | 27,935 | $1.456M | 0.0% | $52.11 | $51.15 | — | PORTFOLIO S&P500 | 78464A854 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,484 | $1.449M | 0.0% | $61.70 | $61.55 | — | FTSE EUROPE ETF | 922042874 |
| VC | VISTEON CORP | 10,088 | $1.449M | 0.0% | $143.60 | $131.86 | +7.6% | COM NEW | 92839U206 |
| — | SURMODICS INC | 46,220 | $1.447M | 0.0% | $31.31 | $45.13 | — | COM | 868873100 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,339 | $1.425M | 0.0% | $52.11 | $42.95 | — | COM | 025676206 |
| BOH | BANK HAWAII CORP | 34,518 | $1.423M | 0.0% | $41.23 * | $40.37 | -3.8% | COM | 062540109 |
| WABC | WESTAMERICA BANCORPORATION | 37,153 | $1.423M | 0.0% | $38.30 * | $45.25 | -20.4% | COM | 957090103 |
| JELD | JELD-WEN HLDG INC | 80,685 | $1.415M | 0.0% | $17.54 * | $21.38 | -34.8% | COM | 47580P103 |
| — | FIDELITY COVINGTON TRUST | 67,084 | $1.413M | 0.0% | $21.06 | $18.05 | — | SUSTAINABLE U S | 316092279 |
| PRTS | CARPARTS COM INC | 325,692 | $1.384M | 0.0% | $4.25 * | $6.31 | -29.2% | COM | 14427M107 |
| — | BALLYS CORPORATION | 88,956 | $1.384M | 0.0% | $15.56 | $59.72 | — | COM | 05875B106 |
| JOBY | JOBY AVIATION INC | 134,837 | $1.383M | 0.0% | $10.26 * | $5.43 | -0.2% | COMMON STOCK | G65163100 |
| — | DOMA HOLDINGS INC | 279,916 | $1.383M | 0.0% | $4.94 | $4.94 | — | COM NEW | 25703A203 |
| SPTM | SPDR SER TR | 25,317 | $1.378M | 0.0% | $54.44 | $47.07 | — | PORTFOLI S&P1500 | 78464A805 |
| CNXN | PC CONNECTION INC | 30,164 | $1.36M | 0.0% | $45.10 * | $45.88 | -7.0% | COM | 69318J100 |
| VIS | VANGUARD WORLD FDS | 6,557 | $1.348M | 0.0% | $205.53 | $153.80 | — | INDUSTRIAL ETF | 92204A603 |
| RYZ | RYERSON HLDG CORP | 30,987 | $1.344M | 0.0% | $43.38 * | $32.84 | +13.0% | COM | 783754104 |
| IHI | ISHARES TR | 23,737 | $1.34M | 0.0% | $56.46 | $79.66 | — | U.S. MED DVC ETF | 464288810 |
| — | LUCID GROUP INC | 192,399 | $1.326M | 0.0% | $6.89 | $10.13 | — | COM | 549498103 |
| — | VIGIL NEUROSCIENCE INC | 140,400 | $1.32M | 0.0% | $9.40 | $10.66 | — | COM | 92673K108 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,669 | $1.32M | 0.0% | $13.51 | $15.81 | — | COM | 76131N101 |
| DFUV | DIMENSIONAL ETF TRUST | 38,217 | $1.318M | 0.0% | $34.50 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ACWV | ISHARES INC | 13,269 | $1.301M | 0.0% | $98.06 | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| AORT | ARTIVION INC | 75,585 | $1.299M | 0.0% | $17.19 * | $12.07 | +22.0% | COM | 228903100 |
| WNC | WABASH NATL CORP | 50,640 | $1.298M | 0.0% | $25.64 * | $23.02 | +0.9% | COM | 929566107 |
| — | U S SILICA HLDGS INC | 106,828 | $1.296M | 0.0% | $12.13 | $12.97 | — | COM | 90346E103 |
| LOCL | LOCAL BOUNTI CORP | 474,256 | $1.29M | 0.0% | $2.72 * | $5.69 | 0.0% | COM NEW | 53960E205 |
| SLG | SL GREEN RLTY CORP | 42,813 | $1.287M | 0.0% | $30.05 | $45.59 | — | COM | 78440X887 |
| ILCG | ISHARES TR | 20,572 | $1.282M | 0.0% | $62.34 | $71.31 | — | MORNINGSTAR GRWT | 464287119 |
| — | IVERIC BIO INC | 32,463 | $1.277M | 0.0% | $39.34 | $11.59 | — | COM | 46583P102 |
| UPWK | UPWORK INC | 136,210 | $1.272M | 0.0% | $9.34 * | $22.86 | -60.4% | COM | 91688F104 |
| — | NATIONAL INSTRS CORP | 22,149 | $1.271M | 0.0% | $57.40 | $41.35 | — | COM | 636518102 |
| — | HEIDRICK & STRUGGLES INTL IN | 47,592 | $1.26M | 0.0% | $26.47 | $27.69 | — | COM | 422819102 |
| PARR | PAR PAC HOLDINGS INC | 47,233 | $1.257M | 0.0% | $26.61 * | $21.63 | +9.3% | COM NEW | 69888T207 |
| UAA | UNDER ARMOUR INC | 173,302 | $1.251M | 0.0% | $7.22 * | $9.31 | -13.6% | CL A | 904311107 |
| CTMX | CYTOMX THERAPEUTICS INC | 727,380 | $1.251M | 0.0% | $1.72 * | $11.73 | -85.8% | COM | 23284F105 |
| ATRO | ASTRONICS CORP | 62,346 | $1.238M | 0.0% | $19.86 * | $13.06 | +25.9% | COM | 046433108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,837 | $1.236M | 0.0% | $40.09 | $38.27 | — | SHS | 33734H106 |
| XLB | SELECT SECTOR SPDR TR | 14,908 | $1.235M | 0.0% | $82.87 | $72.72 | — | SBI MATERIALS | 81369Y100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 69,516 | $1.222M | 0.0% | $17.58 | $17.70 | 0.0% | SHS | M4056D110 |
| — | 2U INC | 302,430 | $1.219M | 0.0% | $4.03 | $5.78 | — | COM | 90214J101 |
| MOAT | VANECK ETF TRUST | 15,259 | $1.218M | 0.0% | $79.79 | $67.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| URBN | URBAN OUTFITTERS INC | 36,339 | $1.204M | 0.0% | $33.13 * | $29.17 | +0.0% | COM | 917047102 |
| PFS | PROVIDENT FINL SVCS INC | 73,556 | $1.202M | 0.0% | $16.34 * | $19.29 | -24.5% | COM | 74386T105 |
| — | ESS TECH INC | 806,154 | $1.185M | 0.0% | $1.47 | $11.26 | — | COMMON STOCK | 26916J106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,573 | $1.169M | 0.0% | $47.58 | $58.23 | — | SH BEN INT | 91359E105 |
| HCAT | HEALTH CATALYST INC | 93,519 | $1.169M | 0.0% | $12.50 * | $18.46 | -35.5% | COM | 42225T107 |
| ESRT | EMPIRE ST RLTY TR INC | 155,923 | $1.168M | 0.0% | $7.49 | $6.89 | — | CL A | 292104106 |
| — | NEOGENOMICS INC | 1,250,000 | $1.162M | 0.0% | $0.93 | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| FSTA | FIDELITY COVINGTON TRUST | 25,300 | $1.149M | 0.0% | $45.42 | $43.11 | — | CONSMR STAPLES | 316092303 |
| AMSF | AMERISAFE INC | 21,525 | $1.148M | 0.0% | $53.32 * | $35.56 | +18.7% | COM | 03071H100 |
| KRG | KITE RLTY GROUP TR | 50,755 | $1.134M | 0.0% | $22.34 | $22.56 | — | COM NEW | 49803T300 |
| AD | UNITED STATES CELLULAR CORP | 64,290 | $1.133M | 0.0% | $17.63 * | $18.87 | -45.3% | COM | 911684108 |
| TREE | LENDINGTREE INC NEW | 50,895 | $1.125M | 0.0% | $22.11 | $22.18 | — | COM | 52603B107 |
| IBB | ISHARES TR | 8,744 | $1.11M | 0.0% | $126.96 | $145.68 | — | ISHARES BIOTECH | 464287556 |
| RMR | RMR GROUP INC | 47,605 | $1.103M | 0.0% | $23.17 * | $25.07 | -27.3% | CL A | 74967R106 |
| NYXH | NYXOAH S A | 134,427 | $1.102M | 0.0% | $8.20 | $8.13 | +0.1% | SHS | B6S7WD106 |
| DLB | DOLBY LABORATORIES INC | 13,095 | $1.096M | 0.0% | $83.68 * | $76.64 | +4.0% | COM CL A | 25659T107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,542 | $1.088M | 0.0% | $58.66 | $59.05 | — | INTER TERM TREAS | 92206C706 |
| — | EARTHSTONE ENERGY INC | 75,621 | $1.081M | 0.0% | $14.29 | $14.25 | — | CL A | 27032D304 |
| CENTA | CENTRAL GARDEN & PET CO | 29,463 | $1.074M | 0.0% | $36.46 * | $28.24 | +2.3% | CL A NON-VTG | 153527205 |
| PSFE | PAYSAFE LIMITED | 106,448 | $1.074M | 0.0% | $10.09 * | $16.80 | -24.7% | SHS | G6964L206 |
| ARI | APOLLO COML REAL EST FIN INC | 94,481 | $1.07M | 0.0% | $11.32 | $10.99 | — | COM | 03762U105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,339 | $1.061M | 0.0% | $198.64 * | $147.44 | +18.2% | COM | 533900106 |
| FNDF | SCHWAB STRATEGIC TR | 32,709 | $1.056M | 0.0% | $32.29 | $29.73 | — | SCHWB FDT INT LG | 808524755 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,816 | $1.04M | 0.0% | $152.56 | $156.24 | — | S&P500 PUR GWT | 46137V266 |
| MSEX | MIDDLESEX WTR CO | 12,829 | $1.035M | 0.0% | $80.66 * | $86.34 | -9.3% | COM | 596680108 |
| — | PREMIER INC | 37,331 | $1.033M | 0.0% | $27.66 | $33.83 | — | CL A | 74051N102 |
| XRX | XEROX HOLDINGS CORP | 68,948 | $1.027M | 0.0% | $14.89 | $16.63 | -12.0% | COM NEW | 98421M106 |
| — | SIRIUS XM HOLDINGS INC | 226,161 | $1.025M | 0.0% | $4.53 | $5.28 | — | COM | 82968B103 |
| CODI | COMPASS DIVERSIFIED | 47,019 | $1.02M | 0.0% | $21.69 * | $22.58 | -20.3% | SH BEN INT | 20451Q104 |
| OSCR | OSCAR HEALTH INC | 124,170 | $1.001M | 0.0% | $8.06 * | $5.84 | +26.3% | CL A | 687793109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,399 | $1M | 0.0% | $294.07 | $226.60 | — | S&P500 EQL TEC | 46137V282 |
| — | DECIPHERA PHARMACEUTICALS IN | 70,844 | $997K | 0.0% | $14.08 | $10.55 | — | COM | 24344T101 |
| LII | LENNOX INTL INC | 3,053 | $996K | 0.0% | $326.09 * | $254.35 | +8.2% | COM | 526107107 |
| STEL | STELLAR BANCORP INC | 43,154 | $988K | 0.0% | $22.89 | $23.46 | -0.7% | COM | 858927106 |
| FUTY | FIDELITY COVINGTON TRUST | 23,352 | $987K | 0.0% | $42.28 | $41.79 | — | MSCI UTILS INDEX | 316092865 |
| CPRX | CATALYST PHARMACEUTICALS INC | 72,864 | $979K | 0.0% | $13.44 * | $13.73 | +4.8% | COM | 14888U101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 91,635 | $971K | 0.0% | $10.60 * | $10.87 | -15.2% | COM | 667340103 |
| XT | ISHARES TR | 17,433 | $969K | 0.0% | $55.60 | $46.48 | — | EXPONENTIAL TECH | 46434V381 |
| LFUS | LITTELFUSE INC | 3,324 | $968K | 0.0% | $291.34 * | $251.11 | +4.3% | COM | 537008104 |
| STWD | STARWOOD PPTY TR INC | 49,864 | $967K | 0.0% | $19.40 | $20.39 | — | COM | 85571B105 |
| EWC | ISHARES INC | 27,159 | $950K | 0.0% | $34.99 | $33.94 | — | MSCI CDA ETF | 464286509 |
| — | CAZOO GROUP LTD | 803,210 | $948K | 0.0% | $1.18 | $2.49 | — | CL A | G2007L204 |
| TVTX | TRAVERE THERAPEUTICS INC | 61,684 | $947K | 0.0% | $15.36 * | $19.94 | -8.8% | COM | 89422G107 |
| PBA | PEMBINA PIPELINE CORP | 30,076 | $946K | 0.0% | $31.44 * | $27.06 | +4.4% | COM | 706327103 |
| CERS | CERUS CORP | 383,475 | $943K | 0.0% | $2.46 * | $5.32 | -55.3% | COM | 157085101 |
| TRTX | TPG RE FIN TR INC | 126,877 | $940K | 0.0% | $7.41 | $9.14 | — | COM | 87266M107 |
| JHG | JANUS HENDERSON GROUP PLC | 34,457 | $939K | 0.0% | $27.25 * | $42.71 | -37.5% | ORD SHS | G4474Y214 |
| SCSC | SCANSOURCE INC | 31,721 | $938K | 0.0% | $29.56 * | $30.74 | -6.0% | COM | 806037107 |
| FOX | FOX CORP | 28,836 | $920K | 0.0% | $31.89 * | $31.04 | -5.9% | CL B COM | 35137L204 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 160,707 | $916K | 0.0% | $5.70 * | $6.04 | -0.3% | COM | 84920Y106 |
| GSHD | GOOSEHEAD INS INC | 14,545 | $915K | 0.0% | $62.89 * | $58.97 | -2.5% | COM CL A | 38267D109 |
| TRIP | TRIPADVISOR INC | 55,037 | $908K | 0.0% | $16.49 * | $28.95 | -41.5% | COM | 896945201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,585 | $904K | 0.0% | $94.30 * | $91.07 | +7.3% | COM | 64125C109 |
| LIVN | LIVANOVA PLC | 17,406 | $895K | 0.0% | $51.43 * | $54.37 | -13.7% | SHS | G5509L101 |
| FDVV | FIDELITY COVINGTON TRUST | 22,505 | $894K | 0.0% | $39.74 | $37.97 | — | HIGH DIVID ETF | 316092840 |
| EWJ | ISHARES INC | 14,416 | $892K | 0.0% | $61.90 | $55.53 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BROOKFIELD REINS LTD | 26,365 | $892K | 0.0% | $33.84 | $31.34 | — | CL A EXCH LT VTG | G16250105 |
| DGRW | WISDOMTREE TR | 13,216 | $881K | 0.0% | $66.66 | $61.29 | — | US QTLY DIV GRT | 97717X669 |
| INMD | INMODE LTD | 23,498 | $878K | 0.0% | $37.35 * | $35.70 | -2.1% | SHS | M5425M103 |
| XPEV | XPENG INC | 65,287 | $876K | 0.0% | $13.42 | $35.91 | — | ADS | 98422D105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,745 | $874K | 0.0% | $20.93 | $19.44 | +7.1% | COM | 87164F105 |
| SCHM | SCHWAB STRATEGIC TR | 12,256 | $871K | 0.0% | $71.03 | $69.80 | — | US MID-CAP ETF | 808524508 |
| — | AVANGRID INC | 23,092 | $870K | 0.0% | $37.68 | $38.85 | — | COM | 05351W103 |
| — | AFFIMED N V | 1,449,684 | $867K | 0.0% | $0.60 | $4.30 | — | COM | N01045108 |
| RDY | DR REDDYS LABS LTD | 13,731 | $867K | 0.0% | $63.11 | $55.89 | — | ADR | 256135203 |
| — | SOLARWINDS CORP | 84,213 | $864K | 0.0% | $10.26 | $13.31 | — | COM NEW | 83417Q204 |
| SFNC | SIMMONS 1ST NATL CORP | 50,086 | $864K | 0.0% | $17.25 * | $17.47 | -3.6% | CL A $1 PAR | 828730200 |
| IOO | ISHARES TR | 11,295 | $859K | 0.0% | $76.06 | $65.46 | — | GLOBAL 100 ETF | 464287572 |
| WT | WISDOMTREE INC | 123,951 | $850K | 0.0% | $6.86 * | $6.49 | +2.9% | COM | 97717P104 |
| VPU | VANGUARD WORLD FDS | 5,978 | $850K | 0.0% | $142.16 | $133.74 | — | UTILITIES ETF | 92204A876 |
| VTOL | BRISTOW GROUP INC | 29,391 | $844K | 0.0% | $28.73 * | $21.66 | +10.1% | COM | 11040G103 |
| ENOV | ENOVIS CORPORATION | 13,156 | $844K | 0.0% | $64.12 * | $58.01 | -1.8% | COM | 194014502 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,601 | $840K | 0.0% | $21.77 * | $17.30 | -11.5% | SHS | G66721104 |
| HP | HELMERICH & PAYNE INC | 23,702 | $840K | 0.0% | $35.45 * | $42.06 | -18.9% | COM | 423452101 |
| DSI | ISHARES TR | 9,960 | $838K | 0.0% | $84.17 | $85.28 | — | MSCI KLD400 SOC | 464288570 |
| SOXX | ISHARES TR | 1,646 | $835K | 0.0% | $507.16 | $362.73 | — | ISHARES SEMICDTR | 464287523 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 70,345 | $833K | 0.0% | $11.84 | $9.80 | — | SPONSORED ADR | 20441A102 |
| MED | MEDIFAST INC | 8,998 | $829K | 0.0% | $92.16 * | $91.14 | -5.9% | COM | 58470H101 |
| TILE | INTERFACE INC | 94,064 | $827K | 0.0% | $8.79 * | $9.29 | -17.5% | COM | 458665304 |
| UA | UNDER ARMOUR INC | 122,954 | $825K | 0.0% | $6.71 * | $9.57 | -23.2% | CL C | 904311206 |
| — | TEMPEST THERAPEUTICS INC | 647,898 | $823K | 0.0% | $1.27 | $11.18 | — | COM | 87978U108 |
| WSBF | WATERSTONE FINL INC MD | 56,456 | $818K | 0.0% | $14.49 | $19.91 | -28.3% | COM | 94188P101 |
| EVTC | EVERTEC INC | 21,983 | $810K | 0.0% | $36.83 * | $34.32 | -0.2% | COM | 30040P103 |
| VYGR | VOYAGER THERAPEUTICS INC | 70,620 | $809K | 0.0% | $11.45 | $7.62 | — | COM | 92915B106 |
| — | TRUECAR INC | 357,147 | $807K | 0.0% | $2.26 | $3.84 | — | COM | 89785L107 |
| FENY | FIDELITY COVINGTON TRUST | 36,377 | $806K | 0.0% | $22.16 | $18.78 | — | MSCI ENERGY IDX | 316092402 |
| — | ANYWHERE REAL ESTATE INC | 120,003 | $802K | 0.0% | $6.68 | $14.14 | — | COM | 75605Y106 |
| DLN | WISDOMTREE TR | 12,408 | $789K | 0.0% | $63.60 | $72.25 | — | US LARGECAP DIVD | 97717W307 |
| GME | GAMESTOP CORP NEW | 32,491 | $788K | 0.0% | $24.25 * | $31.32 | -28.3% | CL A | 36467W109 |
| SCCO | SOUTHERN COPPER CORP | 10,923 | $784K | 0.0% | $71.74 * | $57.27 | +12.5% | COM | 84265V105 |
| VNO | VORNADO RLTY TR | 43,125 | $782K | 0.0% | $18.14 | $24.70 | — | SH BEN INT | 929042109 |
| DIN | DINE BRANDS GLOBAL INC | 13,453 | $781K | 0.0% | $58.03 * | $57.85 | -5.4% | COM | 254423106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,929 | $776K | 0.0% | $197.44 | $176.70 | — | VNG RUS3000IDX | 92206C599 |
| MGV | VANGUARD WORLD FD | 7,470 | $775K | 0.0% | $103.77 | $91.00 | — | MEGA CAP VAL ETF | 921910840 |
| ALG | ALAMO GROUP INC | 4,186 | $770K | 0.0% | $183.91 * | $144.76 | +21.2% | COM | 011311107 |
| AGM/A | FEDERAL AGRIC MTG CORP | 6,300 | $769K | 0.0% | $122.00 * | $77.27 | +35.3% | CL A | 313148108 |
| BCPC | BALCHEM CORP | 5,655 | $762K | 0.0% | $134.81 * | $127.05 | -0.5% | COM | 057665200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,892 | $762K | 0.0% | $155.69 | $144.51 | — | 500 VAL IDX FD | 921932703 |
| ILCB | ISHARES TR | 12,454 | $761K | 0.0% | $61.08 | $84.68 | — | MORNINGSTR US EQ | 464287127 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,148,827 | $759K | 0.0% | $0.66 * | $22.97 | -96.8% | COM SHS | 877619106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 113,019 | $758K | 0.0% | $6.71 * | $10.11 | -26.4% | COM | 00650F109 |
| TPB | TURNING PT BRANDS INC | 31,552 | $758K | 0.0% | $24.01 * | $24.78 | -9.3% | COM | 90041L105 |
| IYK | ISHARES TR | 3,774 | $756K | 0.0% | $200.28 | $162.23 | — | US CONSM STAPLES | 464287812 |
| APG | API GROUP CORP | 27,693 | $755K | 0.0% | $27.26 * | $12.29 | +25.9% | COM STK | 00187Y100 |
| USXF | ISHARES TR | 20,925 | $752K | 0.0% | $35.95 | $34.03 | — | ESG MSCI USA ETF | 46436E767 |
| SMH | VANECK ETF TRUST | 4,895 | $745K | 0.0% | $152.23 | $186.59 | — | SEMICONDUCTR ETF | 92189F676 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,026 | $740K | 0.0% | $122.72 * | $114.70 | +12.8% | COM | 57164Y107 |
| — | DENNYS CORP | 59,735 | $736K | 0.0% | $12.32 | $9.61 | — | COM | 24869P104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,494 | $732K | 0.0% | $162.98 | $158.45 | — | DJ INTERNT IDX | 33733E302 |
| RM | REGIONAL MGMT CORP | 23,810 | $726K | 0.0% | $30.50 * | $39.87 | -38.8% | COM | 75902K106 |
| OPY | OPPENHEIMER HLDGS INC | 17,927 | $720K | 0.0% | $40.18 * | $43.70 | -12.6% | CL A NON VTG | 683797104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,423 | $718K | 0.0% | $29.40 * | $21.98 | +5.1% | COM | 928298108 |
| UNB | UNION BANKSHARES INC | 30,798 | $707K | 0.0% | $22.96 * | $29.12 | -24.7% | COM | 905400107 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,946 | $706K | 0.0% | $37.29 | $39.64 | — | SPON ADR NEW11 | 17133Q502 |
| OIS | OIL STS INTL INC | 94,545 | $706K | 0.0% | $7.47 * | $34.30 | -78.7% | COM | 678026105 |
| — | FOCUS FINL PARTNERS INC | 13,415 | $704K | 0.0% | $52.51 | $40.37 | — | COM CL A | 34417P100 |
| TNC | TENNANT CO | 8,643 | $701K | 0.0% | $81.11 * | $74.09 | -2.1% | COM | 880345103 |
| VDE | VANGUARD WORLD FDS | 6,209 | $701K | 0.0% | $112.89 | $92.68 | — | ENERGY ETF | 92204A306 |
| CLW | CLEARWATER PAPER CORP | 22,364 | $700K | 0.0% | $31.32 * | $37.79 | -14.6% | COM | 18538R103 |
| KURA | KURA ONCOLOGY INC | 66,164 | $700K | 0.0% | $10.58 * | $16.77 | -29.5% | COM | 50127T109 |
| MDXG | MIMEDX GROUP INC | 104,841 | $693K | 0.0% | $6.61 * | $4.86 | +4.9% | COM | 602496101 |
| KB | KB FINL GROUP INC | 18,975 | $691K | 0.0% | $36.40 | $42.18 | — | SPONSORED ADR | 48241A105 |
| — | VERINT SYS INC | 19,644 | $689K | 0.0% | $35.06 | $37.78 | — | COM | 92343X100 |
| ICL | ICL GROUP LTD | 125,525 | $681K | 0.0% | $5.42 * | $9.07 | -33.4% | SHS | M53213100 |
| CYCN | CYCLERION THERAPEUTICS INC | 164,949 | $678K | 0.0% | $4.11 * | $5.18 | 0.0% | COM | 23255M204 |
| FNDA | SCHWAB STRATEGIC TR | 13,387 | $675K | 0.0% | $50.45 | $45.54 | — | SCHWAB FDT US SC | 808524763 |
| — | NEW YORK CMNTY BANCORP INC | 60,054 | $675K | 0.0% | $11.24 | $9.01 | — | COM | 649445103 |
| AVA | AVISTA CORP | 16,877 | $663K | 0.0% | $39.27 * | $36.28 | +2.1% | COM | 05379B107 |
| FF | FUTUREFUEL CORP | 74,876 | $663K | 0.0% | $8.85 * | $4.77 | +7.1% | COM | 36116M106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,075 | $658K | 0.0% | $27.35 | $30.17 | — | S&P INTL LOW | 46138E230 |
| PTEN | PATTERSON-UTI ENERGY INC | 54,733 | $655K | 0.0% | $11.97 * | $15.69 | -28.1% | COM | 703481101 |
| WF | WOORI FINL GROUP INC | 24,244 | $653K | 0.0% | $26.95 | $33.03 | — | SPONSORED ADS | 981064108 |
| EDIT | EDITAS MEDICINE INC | 79,317 | $653K | 0.0% | $8.23 * | $31.59 | -72.4% | COM | 28106W103 |
| — | ASHFORD HOSPITALITY TR INC | 174,738 | $652K | 0.0% | $3.73 | $6.34 | — | COM SHS | 044103869 |
| IYC | ISHARES TR | 9,140 | $650K | 0.0% | $71.17 | $89.22 | — | US CONSUM DISCRE | 464287580 |
| IYG | ISHARES TR | 4,117 | $650K | 0.0% | $157.99 | $143.36 | — | U.S. FIN SVC ETF | 464287770 |
| BKE | BUCKLE INC | 18,743 | $649K | 0.0% | $34.60 * | $12.27 | +111.0% | COM | 118440106 |
| — | INVITAE CORP | 568,744 | $643K | 0.0% | $1.13 | $8.51 | — | COM | 46185L103 |
| ALX | ALEXANDERS INC | 3,492 | $642K | 0.0% | $183.86 | $247.42 | — | COM | 014752109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 70,865 | $638K | 0.0% | $9.00 * | $14.57 | -36.7% | COM | 483497103 |
| AROC | ARCHROCK INC | 62,065 | $636K | 0.0% | $10.25 * | $8.24 | +7.9% | COM | 03957W106 |
| BRC | BRADY CORP | 13,351 | $635K | 0.0% | $47.57 | $45.95 | +5.0% | CL A | 104674106 |
| TRP | TC ENERGY CORP | 15,568 | $629K | 0.0% | $40.42 * | $37.53 | -4.8% | COM | 87807B107 |
| IHF | ISHARES TR | 2,457 | $628K | 0.0% | $255.80 | $225.53 | — | US HLTHCR PR ETF | 464288828 |
| SMIN | ISHARES TR | 10,812 | $628K | 0.0% | $58.11 | $59.38 | — | MSCI INDIA SM CP | 46429B614 |
| SFIX | STITCH FIX INC | 161,467 | $622K | 0.0% | $3.85 | $3.94 | -3.9% | COM CL A | 860897107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,839 | $621K | 0.0% | $70.31 * | $34.89 | +75.8% | COM | 70932M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,844 | $620K | 0.0% | $79.03 | $82.68 | — | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 6,198 | $618K | 0.0% | $99.76 | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,942 | $617K | 0.0% | $56.39 | $47.82 | — | WATER RES ETF | 46137V142 |
| — | ENGAGESMART INC | 31,772 | $607K | 0.0% | $19.09 | $24.82 | — | COMMON STOCK | 29283F103 |
| METCB | RAMACO RES INC | 56,612 | $601K | 0.0% | $10.61 * | $8.57 | 0.0% | COM CL B | 75134P501 |
| GUNR | FLEXSHARES TR | 14,920 | $598K | 0.0% | $40.07 | $33.89 | — | MORNSTAR UPSTR | 33939L407 |
| ARLO | ARLO TECHNOLOGIES INC | 54,743 | $597K | 0.0% | $10.91 * | $8.23 | -1.2% | COM | 04206A101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,020 | $596K | 0.0% | $27.08 | $35.72 | -25.0% | COM | 704699107 |
| VAW | VANGUARD WORLD FDS | 3,261 | $593K | 0.0% | $181.98 | $152.65 | — | MATERIALS ETF | 92204A801 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,696 | $593K | 0.0% | $88.56 | $111.39 | — | MIDCP 400 IDX | 921932885 |
| IWL | ISHARES TR | 5,556 | $592K | 0.0% | $106.63 | $81.93 | — | RUS TOP 200 ETF | 464289446 |
| STAG | STAG INDL INC | 16,509 | $592K | 0.0% | $35.88 | $38.80 | — | COM | 85254J102 |
| CSM | PROSHARES TR | 11,604 | $592K | 0.0% | $51.03 | $58.65 | — | LARGE CAP CRE | 74347R248 |
| CGEM | CULLINAN ONCOLOGY INC | 54,922 | $591K | 0.0% | $10.76 | $25.57 | -58.5% | COM | 230031106 |
| PFF | ISHARES TR | 19,042 | $589K | 0.0% | $30.93 | $38.87 | — | PFD AND INCM SEC | 464288687 |
| RLI | RLI CORP | 4,312 | $588K | 0.0% | $136.46 * | $45.95 | +32.0% | COM | 749607107 |
| — | AEGON N V | 115,967 | $588K | 0.0% | $5.07 | $4.46 | — | NY REGISTRY SHS | 007924103 |
| MZTI | LANCASTER COLONY CORP | 2,902 | $584K | 0.0% | $201.12 | $156.72 | +29.4% | COM | 513847103 |
| FLXS | FLEXSTEEL INDS INC | 29,432 | $580K | 0.0% | $19.71 * | $20.73 | -17.5% | COM | 339382103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,346 | $576K | 0.0% | $24.69 * | $30.46 | -14.5% | COM | 205306103 |
| — | LIVE NATION ENTERTAINMENT IN | 543,000 | $576K | 0.0% | $1.06 | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 437 | $575K | 0.0% | $1316.15 * | $159.72 | -2.7% | COM | 88262P102 |
| CDNA | CAREDX INC | 67,225 | $571K | 0.0% | $8.50 | $15.59 | -46.5% | COM | 14167L103 |
| CADL | CANDEL THERAPEUTICS INC | 452,557 | $570K | 0.0% | $1.26 * | $8.29 | -82.2% | COM | 137404109 |
| VYMI | VANGUARD WHITEHALL FDS | 9,014 | $570K | 0.0% | $63.20 | $64.57 | — | INTL HIGH ETF | 921946794 |
| AGRO | ADECOAGRO S A | 60,779 | $569K | 0.0% | $9.36 * | $5.70 | +44.5% | COM | L00849106 |
| POWL | POWELL INDS INC | 9,378 | $568K | 0.0% | $60.59 * | $50.39 | +1.1% | COM | 739128106 |
| GHC | GRAHAM HLDGS CO | 994 | $568K | 0.0% | $571.48 | $531.60 | +6.3% | COM CL B | 384637104 |
| AKBA | AKEBIA THERAPEUTICS INC | 613,590 | $561K | 0.0% | $0.92 * | $1.04 | -7.2% | COM | 00972D105 |
| — | DYNAVAX TECHNOLOGIES CORP | 400,000 | $560K | 0.0% | $1.40 | $1.46 | — | NOTE 2.500% 5/1 | 268158AD4 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,454 | $559K | 0.0% | $26.06 | $30.93 | — | SPN ADR RESTRD | 824596100 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,534 | $549K | 0.0% | $99.21 * | $46.39 | +77.7% | CL A NEW | 442487401 |
| WIT | WIPRO LTD | 115,286 | $544K | 0.0% | $4.72 | $5.52 | — | SPON ADR 1 SH | 97651M109 |
| THG | HANOVER INS GROUP INC | 4,809 | $544K | 0.0% | $113.04 | $115.17 | -3.7% | COM | 410867105 |
| DMXF | ISHARES TR | 8,898 | $542K | 0.0% | $60.91 | $59.78 | — | ESG EAFE ETF | 46436E759 |
| FMAT | FIDELITY COVINGTON TRUST | 11,552 | $539K | 0.0% | $46.66 | $43.43 | — | MSCI MATLS INDEX | 316092881 |
| KSA | ISHARES TR | 13,039 | $539K | 0.0% | $41.33 | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| BFLY | BUTTERFLY NETWORK INC | 233,308 | $537K | 0.0% | $2.30 * | $16.64 | -86.6% | COM CL A | 124155102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,120 | $536K | 0.0% | $171.83 | $162.86 | — | FTSE RAFI 1500 | 46137V597 |
| IXJ | ISHARES TR | 6,290 | $535K | 0.0% | $84.99 | $74.04 | — | GLOB HLTHCRE ETF | 464287325 |
| LZB | LA Z BOY INC | 18,666 | $535K | 0.0% | $28.64 * | $29.94 | -6.7% | COM | 505336107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 37,324 | $534K | 0.0% | $14.32 * | $11.53 | +0.0% | COM | 71722W107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,857 | $533K | 0.0% | $33.62 * | $34.31 | 0.0% | COM CL A | 558256103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,075 | $531K | 0.0% | $75.08 | $71.64 | — | CAP STRENGTH ETF | 33733E104 |
| AIN | ALBANY INTL CORP | 5,683 | $530K | 0.0% | $93.27 * | $85.62 | +1.2% | CL A | 012348108 |
| ATEC | ALPHATEC HLDGS INC | 29,438 | $529K | 0.0% | $17.98 * | $15.00 | +3.8% | COM NEW | 02081G201 |
| ASIX | ADVANSIX INC | 15,123 | $529K | 0.0% | $34.98 * | $34.06 | -0.6% | COM | 00773T101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,586 | $529K | 0.0% | $69.72 | $71.97 | — | FTSE PACIFIC ETF | 922042866 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,183 | $528K | 0.0% | $7.53 | $8.93 | — | SPONSORED ADS | 881624209 |
| VNDA | VANDA PHARMACEUTICALS INC | 79,994 | $527K | 0.0% | $6.59 * | $11.96 | -46.4% | COM | 921659108 |
| LAKE | LAKELAND INDS INC | 36,555 | $526K | 0.0% | $14.39 * | $20.01 | -37.5% | COM | 511795106 |
| — | VAIL RESORTS INC | 587,000 | $524K | 0.0% | $0.89 | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,554 | $524K | 0.0% | $54.87 | $55.71 | — | COM | 007800105 |
| GRAB | GRAB HOLDINGS LIMITED | 152,776 | $524K | 0.0% | $3.43 * | $3.31 | -6.1% | CLASS A ORD | G4124C109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,903 | $522K | 0.0% | $75.62 | $88.39 | — | VNG RUS2000IDX | 92206C664 |
| — | FIBROGEN INC | 192,931 | $521K | 0.0% | $2.70 | $18.45 | — | COM | 31572Q808 |
| UMC | UNITED MICROELECTRONICS CORP | 66,007 | $521K | 0.0% | $7.89 | $8.02 | — | SPON ADR NEW | 910873405 |
| BGS | B & G FOODS INC NEW | 37,285 | $519K | 0.0% | $13.92 * | $10.70 | -0.2% | COM | 05508R106 |
| SPEM | SPDR INDEX SHS FDS | 14,902 | $512K | 0.0% | $34.38 | $36.28 | — | PORTFOLIO EMG MK | 78463X509 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,883 | $509K | 0.0% | $51.54 | $53.05 | — | BETABULDRS JAPAN | 46641Q217 |
| — | MRC GLOBAL INC | 50,540 | $509K | 0.0% | $10.07 | $10.23 | — | COM | 55345K103 |
| XLC | SELECT SECTOR SPDR TR | 7,802 | $508K | 0.0% | $65.08 | $64.39 | — | COMMUNICATION | 81369Y852 |
| EBS | EMERGENT BIOSOLUTIONS INC | 69,053 | $508K | 0.0% | $7.35 * | $37.38 | -75.2% | COM | 29089Q105 |
| MCRI | MONARCH CASINO & RESORT INC | 7,200 | $507K | 0.0% | $70.45 | $60.53 | +15.3% | COM | 609027107 |
| — | BLUEBIRD BIO INC | 154,139 | $507K | 0.0% | $3.29 | $4.42 | — | COM | 09609G100 |
| — | ALLAKOS INC | 115,717 | $505K | 0.0% | $4.36 | $10.62 | — | COM | 01671P100 |
| — | AGENUS INC | 314,221 | $503K | 0.0% | $1.60 | $1.62 | — | COM NEW | 00847G705 |
| UUUU | ENERGY FUELS INC | 80,616 | $501K | 0.0% | $6.21 * | $7.68 | -23.5% | COM NEW | 292671708 |
| TMP | TOMPKINS FINL CORP | 8,986 | $501K | 0.0% | $55.70 * | $68.63 | -25.5% | COM | 890110109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,861 | $500K | 0.0% | $45.99 | $45.88 | — | MTG-BKD SECS ETF | 92206C771 |
| ITA | ISHARES TR | 4,254 | $496K | 0.0% | $116.66 | $128.06 | — | US AER DEF ETF | 464288760 |
| — | WAYFAIR INC | 499,000 | $496K | 0.0% | $0.99 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| DON | WISDOMTREE TR | 11,683 | $491K | 0.0% | $42.05 | $40.02 | — | US MIDCAP DIVID | 97717W505 |
| — | LIBERTY MEDIA CORP DEL | 11,957 | $489K | 0.0% | $40.92 | $28.60 | — | COM A BRAVES GRP | 531229706 |
| — | REDFIN CORP | 39,371 | $489K | 0.0% | $12.42 | $8.56 | — | COM | 75737F108 |
| DTD | WISDOMTREE TR | 7,868 | $489K | 0.0% | $62.09 | $69.23 | — | US TOTAL DIVIDND | 97717W109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,250 | $488K | 0.0% | $30.06 * | $33.61 | +4.1% | COM | 868459108 |
| — | INTERCEPT PHARMACEUTICALS IN | 44,156 | $488K | 0.0% | $11.06 | $102.22 | — | COM | 45845P108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,739 | $487K | 0.0% | $12.26 * | $12.03 | -16.1% | COM | 63888U108 |
| SPSM | SPDR SER TR | 12,444 | $483K | 0.0% | $38.84 | $38.29 | — | PORTFOLIO S&P600 | 78468R853 |
| EZU | ISHARES INC | 10,482 | $480K | 0.0% | $45.82 | $41.07 | — | MSCI EURZONE ETF | 464286608 |
| MGNX | MACROGENICS INC | 89,405 | $478K | 0.0% | $5.35 * | $7.92 | -22.1% | COM | 556099109 |
| — | KARYOPHARM THERAPEUTICS INC | 266,091 | $476K | 0.0% | $1.79 | $4.15 | — | COM | 48576U106 |
| IRT | INDEPENDENCE RLTY TR INC | 25,751 | $469K | 0.0% | $18.22 | $20.37 | — | COM | 45378A106 |
| — | ARCONIC CORPORATION | 15,859 | $469K | 0.0% | $29.58 | $27.30 | — | COM | 03966V107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,802 | $469K | 0.0% | $167.39 * | $130.26 | +13.3% | COM | 82982L103 |
| FISI | FINANCIAL INSTNS INC | 29,787 | $469K | 0.0% | $15.74 * | $23.00 | -36.5% | COM | 317585404 |
| — | EXACT SCIENCES CORP | 340,000 | $467K | 0.0% | $1.37 | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| UEC | URANIUM ENERGY CORP | 137,321 | $467K | 0.0% | $3.40 * | $3.96 | -27.9% | COM | 916896103 |
| — | PARAMOUNT GROUP INC | 104,530 | $463K | 0.0% | $4.43 | $4.64 | — | COM | 69924R108 |
| FR | FIRST INDL RLTY TR INC | 8,709 | $458K | 0.0% | $52.64 | $56.80 | — | COM | 32054K103 |
| CNDT | CONDUENT INC | 134,665 | $458K | 0.0% | $3.40 * | $4.92 | -33.5% | COM | 206787103 |
| UPST | UPSTART HLDGS INC | 12,753 | $457K | 0.0% | $35.81 * | $26.20 | -12.2% | COM | 91680M107 |
| — | LIBERTY MEDIA CORP DEL | 11,417 | $452K | 0.0% | $39.62 | $28.46 | — | COM C BRAVES GRP | 531229888 |
| — | VAREX IMAGING CORP | 350,000 | $446K | 0.0% | $1.28 | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| CACC | CREDIT ACCEP CORP MICH | 878 | $446K | 0.0% | $507.93 * | $447.18 | +4.6% | COM | 225310101 |
| KT | KT CORP | 39,418 | $445K | 0.0% | $11.30 | $11.30 | — | SPONSORED ADR | 48268K101 |
| EXPO | EXPONENT INC | 4,769 | $445K | 0.0% | $93.33 * | $102.51 | -11.5% | COM | 30214U102 |
| BF/A | BROWN FORMAN CORP | 6,530 | $445K | 0.0% | $68.07 * | $61.05 | +0.7% | CL A | 115637100 |
| AMX | AMERICA MOVIL SAB DE CV | 20,474 | $443K | 0.0% | $21.64 | $21.14 | — | SPON ADS RP CL B | 02390A101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 109,487 | $440K | 0.0% | $4.02 * | $4.55 | -50.7% | COM | 683712103 |
| IIIV | I3 VERTICALS INC | 19,215 | $439K | 0.0% | $22.86 | $23.38 | -0.3% | COM CL A | 46571Y107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,334 | $438K | 0.0% | $46.91 | $42.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| GMED | GLOBUS MED INC | 7,335 | $437K | 0.0% | $59.54 * | $59.66 | -4.5% | CL A | 379577208 |
| XBI | SPDR SER TR | 5,228 | $435K | 0.0% | $83.20 | $83.21 | — | S&P BIOTECH | 78464A870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,358 | $434K | 0.0% | $81.03 | $69.45 | — | DWA MOMENTUM | 46137V837 |
| — | BLOCK INC | 524,000 | $433K | 0.0% | $0.83 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| LEMB | ISHARES INC | 11,690 | $433K | 0.0% | $37.02 | $36.86 | — | JP MORGAN EM ETF | 464286517 |
| INN | SUMMIT HOTEL PPTYS INC | 66,456 | $433K | 0.0% | $6.51 | $9.89 | — | COM | 866082100 |
| — | CARA THERAPEUTICS INC | 152,332 | $431K | 0.0% | $2.83 | $2.92 | — | COM | 140755109 |
| IDEV | ISHARES TR | 7,039 | $430K | 0.0% | $61.12 | $60.59 | — | CORE MSCI INTL | 46435G326 |
| DHS | WISDOMTREE TR | 5,399 | $430K | 0.0% | $79.58 | $76.51 | — | US HIGH DIVIDEND | 97717W208 |
| POWI | POWER INTEGRATIONS INC | 4,532 | $429K | 0.0% | $94.67 * | $88.32 | -8.8% | COM | 739276103 |
| ANIK | ANIKA THERAPEUTICS INC | 16,505 | $429K | 0.0% | $25.98 * | $28.40 | -5.8% | COM | 035255108 |
| ILCV | ISHARES TR | 6,404 | $426K | 0.0% | $66.52 | $82.17 | — | MORNINGSTAR VALU | 464288109 |
| — | HAEMONETICS CORP MASS | 500,000 | $425K | 0.0% | $0.85 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| ABUS | ARBUTUS BIOPHARMA CORP | 184,905 | $425K | 0.0% | $2.30 * | $2.97 | -12.4% | COM | 03879J100 |
| IRMD | IRADIMED CORP | 8,892 | $425K | 0.0% | $47.74 * | $42.40 | +2.3% | COM | 46266A109 |
| KEP | KOREA ELEC PWR CORP | 54,254 | $420K | 0.0% | $7.75 | $8.38 | — | SPONSORED ADR | 500631106 |
| — | OTONOMO TECHNOLOGIES LTD | 1,048,000 | $419K | 0.0% | $0.40 | $4.44 | — | ORDINARY SHARES | M7571L103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,430 | $419K | 0.0% | $40.16 * | $31.08 | +4.0% | COM | 06417N103 |
| JOUT | JOHNSON OUTDOORS INC | 6,809 | $418K | 0.0% | $61.45 * | $84.17 | -29.0% | CL A | 479167108 |
| GSIE | GOLDMAN SACHS ETF TR | 13,291 | $417K | 0.0% | $31.35 | $30.89 | — | ACTIVEBETA INT | 381430107 |
| CBSH | COMMERCE BANCSHARES INC | 8,535 | $416K | 0.0% | $48.70 * | $48.10 | -12.4% | COM | 200525103 |
| — | ENVIVA INC | 38,191 | $414K | 0.0% | $10.85 | $79.15 | — | COM | 29415B103 |
| CHRS | COHERUS BIOSCIENCES INC | 96,504 | $412K | 0.0% | $4.27 * | $10.68 | -44.7% | COM | 19249H103 |
| GRFS | GRIFOLS S A | 44,951 | $412K | 0.0% | $9.16 | $12.24 | — | SP ADR REP B NVT | 398438408 |
| BDN | BRANDYWINE RLTY TR | 88,394 | $411K | 0.0% | $4.65 | $5.40 | — | SH BEN INT NEW | 105368203 |
| EVLO | EVELO BIOSCIENCES INC | 126,425 | $411K | 0.0% | $3.25 * | $2.97 | 0.0% | COM NEW | 299734202 |
| — | AVANTAX INC | 18,339 | $410K | 0.0% | $22.38 | $18.06 | — | COM | 095229100 |
| — | NISOURCE INC | 4,000 | $409K | 0.0% | $102.21 | $102.75 | — | UNIT 12/01/2023 | 65473P121 |
| — | CABLE ONE INC | 500,000 | $409K | 0.0% | $0.82 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| TRNS | TRANSCAT INC | 4,784 | $408K | 0.0% | $85.31 | $70.35 | +21.1% | COM | 893529107 |
| KOD | KODIAK SCIENCES INC | 58,681 | $405K | 0.0% | $6.90 * | $10.20 | -40.0% | COM | 50015M109 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,637 | $405K | 0.0% | $29.67 * | $36.40 | -13.5% | COM | 909907107 |
| PL | PLANET LABS PBC | 125,502 | $404K | 0.0% | $3.22 * | $4.51 | -12.1% | COM CL A | 72703X106 |
| SNDR | SCHNEIDER NATIONAL INC | 14,048 | $403K | 0.0% | $28.72 * | $26.62 | -0.0% | CL B | 80689H102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,084 | $402K | 0.0% | $26.67 | $28.95 | — | SPONSORED ADR | 715684106 |
| ACWX | ISHARES TR | 8,170 | $402K | 0.0% | $49.22 | $43.16 | — | MSCI ACWI EX US | 464288240 |
| — | VERITONE INC | 623,000 | $402K | 0.0% | $0.64 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| ERIE | ERIE INDTY CO | 1,876 | $394K | 0.0% | $210.01 * | $174.65 | +23.0% | CL A | 29530P102 |
| SLYG | SPDR SER TR | 5,108 | $393K | 0.0% | $76.96 | $72.52 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TECHTARGET INC | 500,000 | $390K | 0.0% | $0.78 | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| SMP | STANDARD MTR PRODS INC | 10,377 | $389K | 0.0% | $37.52 * | $36.82 | -0.9% | COM | 853666105 |
| MNRO | MONRO INC | 9,557 | $388K | 0.0% | $40.63 * | $47.62 | -5.3% | COM | 610236101 |
| MSA | MSA SAFETY INC | 2,226 | $387K | 0.0% | $173.99 * | $139.25 | +2.8% | COM | 553498106 |
| ADC | AGREE RLTY CORP | 5,902 | $386K | 0.0% | $65.39 | $67.77 | — | COM | 008492100 |
| — | CONMED CORP | 250,000 | $385K | 0.0% | $1.54 | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | BLOCK INC | 500,000 | $383K | 0.0% | $0.77 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,634 | $382K | 0.0% | $19.44 * | $24.08 | -1.5% | COM | 269796108 |
| JBGS | JBG SMITH PPTYS | 25,285 | $380K | 0.0% | $15.04 | $16.96 | — | COM | 46590V100 |
| — | SECUREWORKS CORP | 52,451 | $379K | 0.0% | $7.23 | $19.88 | — | CL A | 81374A105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 121,986 | $378K | 0.0% | $3.10 * | $4.43 | -51.9% | COM STK CL A | 03168L105 |
| MSBI | MIDLAND STATES BANCORP INC | 18,927 | $377K | 0.0% | $19.91 * | $22.82 | -25.4% | COM | 597742105 |
| — | ENPHASE ENERGY INC | 400,000 | $376K | 0.0% | $0.94 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | PAR TECHNOLOGY CORP | 475,000 | $375K | 0.0% | $0.79 | $0.77 | — | NOTE 1.500%10/1 | 698884AE3 |
| SGMO | SANGAMO THERAPEUTICS INC | 288,692 | $375K | 0.0% | $1.30 * | $5.29 | -74.1% | COM | 800677106 |
| — | REALOGY GRP LLC/REALOGY CO | 500,000 | $373K | 0.0% | $0.75 | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| QDF | FLEXSHARES TR | 6,456 | $373K | 0.0% | $57.79 | $50.47 | — | QUALT DIVD IDX | 33939L860 |
| — | CONTAINER STORE GROUP INC | 118,333 | $372K | 0.0% | $3.14 | $14.03 | — | COM | 210751103 |
| — | EXPEDIA GROUP INC | 425,000 | $371K | 0.0% | $0.87 | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| ITB | ISHARES TR | 4,340 | $371K | 0.0% | $85.45 | $58.55 | — | US HOME CONS ETF | 464288752 |
| — | MARRIOTT VACATIONS WORLDWIDE | 400,000 | $371K | 0.0% | $0.93 | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| — | SUTRO BIOPHARMA INC | 79,510 | $370K | 0.0% | $4.65 | $15.99 | — | COM | 869367102 |
| TSPH | TUSIMPLE HLDGS INC | 222,240 | $369K | 0.0% | $1.66 | $24.98 | — | CL A | 90089L108 |
| AZZ | AZZ INC | 8,480 | $369K | 0.0% | $43.46 * | $44.67 | -16.4% | COM | 002474104 |
| EUFN | ISHARES TR | 19,210 | $368K | 0.0% | $19.18 | $18.87 | — | MSCI EURO FL ETF | 464289180 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,149 | $368K | 0.0% | $33.02 | $37.37 | — | COM | 20369C106 |
| — | ZILLOW GROUP INC | 350,000 | $367K | 0.0% | $1.05 | $1.40 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CEVA | CEVA INC | 14,263 | $364K | 0.0% | $25.55 | $25.47 | -1.2% | COM | 157210105 |
| — | HUDSON PAC PPTYS INC | 85,734 | $362K | 0.0% | $4.22 | $10.07 | — | COM | 444097109 |
| GATX | GATX CORP | 2,798 | $360K | 0.0% | $128.73 * | $94.66 | +18.2% | COM | 361448103 |
| — | ATARA BIOTHERAPEUTICS INC | 223,707 | $360K | 0.0% | $1.61 | $11.08 | — | COM | 046513107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,758 | $360K | 0.0% | $204.51 | $196.48 | — | S&P500 EQL IND | 46137V324 |
| FBND | FIDELITY MERRIMACK STR TR | 7,885 | $358K | 0.0% | $45.42 | $45.43 | — | TOTAL BD ETF | 316188309 |
| MYGN | MYRIAD GENETICS INC | 15,369 | $356K | 0.0% | $23.18 * | $22.55 | -3.2% | COM | 62855J104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,125 | $355K | 0.0% | $69.21 | $66.73 | — | VNG RUS1000VAL | 92206C714 |
| — | NANOSTRING TECHNOLOGIES INC | 87,280 | $353K | 0.0% | $4.05 | $33.96 | — | COM | 63009R109 |
| WSBC | WESBANCO INC | 13,724 | $351K | 0.0% | $25.61 | $27.44 | -5.0% | COM | 950810101 |
| — | 2U INC | 541,000 | $351K | 0.0% | $0.65 | $0.86 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | PARAMOUNT GLOBAL | 18,905 | $351K | 0.0% | $18.56 | $24.26 | — | CLASS A COM | 92556H107 |
| EZPW | EZCORP INC | 41,538 | $348K | 0.0% | $8.38 * | $8.63 | +0.5% | CL A NON VTG | 302301106 |
| IMCG | ISHARES TR | 5,690 | $347K | 0.0% | $60.94 | $90.71 | — | MRGSTR MD CP GRW | 464288307 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,660 | $347K | 0.0% | $61.25 | $64.32 | — | BETABUILDERS CDA | 46641Q225 |
| — | MESA AIR GROUP INC | 135,495 | $346K | 0.0% | $2.55 | $4.40 | — | COM NEW | 590479135 |
| JBI | JANUS INTERNATIONAL GROUP IN | 32,260 | $344K | 0.0% | $10.66 * | $9.70 | -3.5% | COMMON STOCK | 47103N106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,737 | $343K | 0.0% | $91.89 | $126.02 | — | SMLLCP 600 IDX | 921932828 |
| — | NCL CORP LTD | 250,000 | $343K | 0.0% | $1.37 | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,754 | $341K | 0.0% | $90.78 | $87.85 | — | S&P 500 GARP ETF | 46137V431 |
| IEV | ISHARES TR | 6,736 | $340K | 0.0% | $50.54 | $47.38 | — | EUROPE ETF | 464287861 |
| — | PEBBLEBROOK HOTEL TR | 400,000 | $338K | 0.0% | $0.84 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| LPL | LG DISPLAY CO LTD | 55,659 | $337K | 0.0% | $6.06 | $7.72 | — | SPONS ADR REP | 50186V102 |
| — | LCI INDS | 350,000 | $337K | 0.0% | $0.96 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| PAVE | GLOBAL X FDS | 10,710 | $337K | 0.0% | $31.43 | $26.99 | — | US INFR DEV ETF | 37954Y673 |
| — | BURLINGTON STORES INC | 325,000 | $336K | 0.0% | $1.03 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | VERITEX HLDGS INC | 18,651 | $334K | 0.0% | $17.93 | $19.08 | — | COM | 923451108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 240,481 | $334K | 0.0% | $1.39 | $3.51 | -60.3% | COM | 29664W105 |
| GRC | GORMAN RUPP CO | 11,576 | $334K | 0.0% | $28.83 * | $37.89 | -32.8% | COM | 383082104 |
| SUB | ISHARES TR | 3,208 | $334K | 0.0% | $104.03 | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| CWB | SPDR SER TR | 4,731 | $331K | 0.0% | $69.95 | $67.41 | — | BBG CONV SEC ETF | 78464A359 |
| — | ALTUS POWER INC | 61,227 | $331K | 0.0% | $5.40 | $11.00 | — | COM CL A | 02217A102 |
| — | BILL HOLDINGS INC | 315,000 | $329K | 0.0% | $1.05 | $1.31 | — | NOTE 12/0 | 090043AB6 |
| — | INNOVIVA INC | 400,000 | $328K | 0.0% | $0.82 | $0.78 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| PLUS | EPLUS INC | 5,809 | $327K | 0.0% | $56.30 * | $44.11 | +11.7% | COM | 294268107 |
| WKC | WORLD KINECT CORPORATION | 15,799 | $327K | 0.0% | $20.68 * | $34.25 | -30.5% | COM | 981475106 |
| LSF | LAIRD SUPERFOOD INC | 410,826 | $327K | 0.0% | $0.80 | $42.43 | — | COM STK | 50736T102 |
| NULV | NUSHARES ETF TR | 9,406 | $326K | 0.0% | $34.65 | $34.01 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHI | SCHWAB STRATEGIC TR | 7,391 | $326K | 0.0% | $44.05 | $44.05 | — | 5 10YR CORP BD | 808524698 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,340 | $322K | 0.0% | $7.79 | $5.01 | — | SPONSORED ADS | 00215W100 |
| HRTX | HERON THERAPEUTICS INC | 276,227 | $320K | 0.0% | $1.16 * | $11.42 | -84.4% | COM | 427746102 |
| — | KINETA INC | 123,719 | $319K | 0.0% | $2.58 | $6.35 | — | COM | 49461C102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,765 | $319K | 0.0% | $47.10 | $44.64 | — | RISNG DIVD ACHIV | 33738R506 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,887 | $319K | 0.0% | $54.12 | $55.80 | — | BETABUILDERS EUR | 46641Q191 |
| FSV | FIRSTSERVICE CORP NEW | 2,058 | $317K | 0.0% | $154.00 * | $139.53 | +2.4% | COM | 33767E202 |
| MAC | MACERICH CO | 27,969 | $315K | 0.0% | $11.27 | $11.31 | — | COM | 554382101 |
| — | LUMENTUM HLDGS INC | 400,000 | $315K | 0.0% | $0.79 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | SUNNOVA ENERGY INTL INC. | 400,000 | $313K | 0.0% | $0.78 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CPK | CHESAPEAKE UTILS CORP | 2,630 | $313K | 0.0% | $119.03 | $113.41 | +5.2% | COM | 165303108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,952 | $312K | 0.0% | $7.27 | $17.92 | — | COM CL A | 720190206 |
| — | SUMMIT HOTEL PPTYS | 365,000 | $310K | 0.0% | $0.85 | $1.10 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PB | PROSPERITY BANCSHARES INC | 5,458 | $308K | 0.0% | $56.48 * | $59.81 | -9.1% | COM | 743606105 |
| — | ETSY INC | 400,000 | $308K | 0.0% | $0.77 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,778 | $308K | 0.0% | $45.41 | $45.45 | — | NASDAQ CYB ETF | 33734X846 |
| WINA | WINMARK CORP | 922 | $306K | 0.0% | $332.33 | $183.16 | +84.9% | COM | 974250102 |
| KIE | SPDR SER TR | 7,489 | $306K | 0.0% | $40.88 | $31.11 | — | S&P INS ETF | 78464A789 |
| SLYV | SPDR SER TR | 3,946 | $305K | 0.0% | $77.20 | $75.96 | — | S&P 600 SMCP VAL | 78464A300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,153 | $302K | 0.0% | $58.66 | $57.85 | — | NASD TECH DIV | 33738R118 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,427 | $302K | 0.0% | $88.18 | $93.82 | — | US EQTY OPPT ETF | 336920103 |
| ROG | ROGERS CORP | 1,864 | $302K | 0.0% | $161.93 * | $223.54 | -29.1% | COM | 775133101 |
| PII | POLARIS INC | 2,494 | $302K | 0.0% | $120.94 * | $113.99 | -3.0% | COM | 731068102 |
| XAR | SPDR SER TR | 2,470 | $300K | 0.0% | $121.55 | $109.57 | — | AEROSPACE DEF | 78464A631 |
| OVID | OVID THERAPEUTICS INC | 91,525 | $300K | 0.0% | $3.28 * | $3.15 | +7.8% | COM | 690469101 |
| — | CNX RES CORP | 204,000 | $300K | 0.0% | $1.47 | $1.31 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| IWX | ISHARES TR | 4,421 | $298K | 0.0% | $67.44 | $61.92 | — | RUS TP200 VL ETF | 464289420 |
| — | ILLUMINA INC | 300,000 | $298K | 0.0% | $0.99 | $0.96 | — | NOTE 8/1 | 452327AK5 |
| MHH | MASTECH DIGITAL INC | 30,010 | $296K | 0.0% | $9.88 | $16.18 | -39.2% | COM | 57633B100 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,926 | $296K | 0.0% | $12.92 | $12.45 | — | COM NEW | 268158201 |
| IEUR | ISHARES TR | 5,587 | $294K | 0.0% | $52.63 | $50.73 | — | CORE MSCI EURO | 46434V738 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,664 | $293K | 0.0% | $80.00 | $74.01 | — | S&P 500 REVENUE | 46138G698 |
| — | COUCHBASE INC | 18,485 | $292K | 0.0% | $15.82 | $29.98 | — | COM | 22207T101 |
| IHE | ISHARES TR | 1,629 | $292K | 0.0% | $179.10 | $166.95 | — | U.S. PHARMA ETF | 464288836 |
| — | BLOCK INC | 309,000 | $291K | 0.0% | $0.94 | $1.85 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,258 | $290K | 0.0% | $28.28 * | $20.57 | +9.0% | COM | 297602104 |
| YORW | YORK WTR CO | 6,973 | $288K | 0.0% | $41.27 | $40.54 | +0.1% | COM | 987184108 |
| ORGO | ORGANOGENESIS HLDGS INC | 86,597 | $288K | 0.0% | $3.32 * | $3.19 | -7.3% | COM | 68621F102 |
| UNF | UNIFIRST CORP MASS | 1,854 | $287K | 0.0% | $154.98 * | $179.96 | -8.4% | COM | 904708104 |
| WMK | WEIS MKTS INC | 4,463 | $287K | 0.0% | $64.22 * | $62.24 | +10.6% | COM | 948849104 |
| STBA | S & T BANCORP INC | 10,476 | $285K | 0.0% | $27.19 * | $29.58 | -4.9% | COM | 783859101 |
| PRK | PARK NATL CORP | 2,773 | $284K | 0.0% | $102.32 * | $133.53 | -20.5% | COM | 700658107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 810 | $283K | 0.0% | $349.69 | $272.63 | — | S&P 500 TOP 50 | 46137V233 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,598 | $283K | 0.0% | $78.72 | $85.71 | — | DWA SMLCP MENT | 46138E842 |
| — | SEA LTD | 221,000 | $283K | 0.0% | $1.28 | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | ENPHASE ENERGY INC | 300,000 | $282K | 0.0% | $0.94 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| CLVT | CLARIVATE PLC | 29,591 | $282K | 0.0% | $9.53 * | $21.81 | -61.1% | ORD SHS | G21810109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,154 | $279K | 0.0% | $88.57 | $85.50 | — | WTR ETF | 33733B100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,987 | $279K | 0.0% | $93.48 | $113.40 | — | MIDCP 400 GRTH | 921932869 |
| SR | SPIRE INC | 4,401 | $279K | 0.0% | $63.44 | $65.74 | — | COM | 84857L101 |
| HNST | HONEST CO INC | 164,170 | $276K | 0.0% | $1.68 | $16.38 | -89.6% | COM | 438333106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,861 | $274K | 0.0% | $147.18 | $115.84 | — | SHS | 337345102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,593 | $273K | 0.0% | $48.88 | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| — | RPT REALTY | 26,108 | $273K | 0.0% | $10.45 | $9.71 | — | SH BEN INT | 74971D101 |
| — | LUMINAR TECHNOLOGIES INC | 39,585 | $272K | 0.0% | $6.88 | $6.46 | — | COM CL A | 550424105 |
| GAP | GAP INC | 30,445 | $272K | 0.0% | $8.93 * | $11.25 | -27.9% | COM | 364760108 |
| XHB | SPDR SER TR | 3,385 | $272K | 0.0% | $80.30 | $59.83 | — | S&P HOMEBUILD | 78464A888 |
| PRAA | PRA GROUP INC | 11,834 | $270K | 0.0% | $22.85 * | $29.33 | -5.6% | COM | 69354N106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 11,305 | $269K | 0.0% | $23.76 | $23.57 | — | MUNICIPAL GRN BD | 35473P850 |
| BSV | VANGUARD BD INDEX FDS | 3,551 | $268K | 0.0% | $75.56 | $76.05 | — | SHORT TRM BOND | 921937827 |
| PKE | PARK AEROSPACE CORP | 19,415 | $268K | 0.0% | $13.80 * | $13.85 | -4.5% | COM | 70014A104 |
| EMXC | ISHARES INC | 5,154 | $268K | 0.0% | $51.98 | $56.65 | — | MSCI EMRG CHN | 46434G764 |
| VCYT | VERACYTE INC | 10,506 | $268K | 0.0% | $25.47 * | $27.80 | -12.8% | COM | 92337F107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,690 | $266K | 0.0% | $19.43 | $29.58 | -33.7% | COM | 82312B106 |
| COLD | AMERICOLD REALTY TRUST INC | 8,199 | $265K | 0.0% | $32.30 | $29.66 | — | COM | 03064D108 |
| AAON | AAON INC | 2,782 | $264K | 0.0% | $94.81 * | $39.25 | +59.3% | COM PAR $0.004 | 000360206 |
| WDFC | WD 40 CO | 1,381 | $261K | 0.0% | $188.66 * | $180.89 | -0.1% | COM | 929236107 |
| — | PACWEST BANCORP DEL | 31,966 | $261K | 0.0% | $8.15 | $27.27 | — | COM | 695263103 |
| TMFC | RBB FD INC | 6,392 | $260K | 0.0% | $40.74 | $39.16 | — | MOTLEY FOL ETF | 74933W601 |
| RYAM | RAYONIER ADVANCED MATLS INC | 60,570 | $259K | 0.0% | $4.28 * | $6.04 | -21.6% | COM | 75508B104 |
| — | RIGEL PHARMACEUTICALS INC | 200,940 | $259K | 0.0% | $1.29 | $3.40 | — | COM NEW | 766559603 |
| IPAR | INTER PARFUMS INC | 1,913 | $259K | 0.0% | $135.22 * | $116.71 | +20.0% | COM | 458334109 |
| IHDG | WISDOMTREE TR | 6,423 | $258K | 0.0% | $40.17 | $39.30 | — | ITL HDG QTLY DIV | 97717X594 |
| ACTG | ACACIA RESH CORP | 61,804 | $257K | 0.0% | $4.16 * | $19.50 | -79.3% | ACACIA TCH COM | 003881307 |
| — | TEEKAY TANKERS LTD | 6,718 | $257K | 0.0% | $38.23 | $36.16 | — | CL A | Y8565N300 |
| EWL | ISHARES INC | 5,540 | $256K | 0.0% | $46.21 | $41.43 | — | MSCI SWITZERLAND | 464286749 |
| — | UGI CORP NEW | 3,900 | $256K | 0.0% | $65.64 | $101.76 | — | UNIT 06/01/2024 | 902681113 |
| BCC | BOISE CASCADE CO DEL | 2,828 | $256K | 0.0% | $90.35 * | $62.27 | +3.2% | COM | 09739D100 |
| — | VISTA OUTDOOR INC | 9,180 | $254K | 0.0% | $27.67 | $19.91 | — | COM | 928377100 |
| PGNY | PROGYNY INC | 6,456 | $254K | 0.0% | $39.34 * | $30.65 | +17.8% | COM | 74340E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,951 | $254K | 0.0% | $36.50 | $38.94 | — | LP INT UNIT | G16252101 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,923 | $253K | 0.0% | $51.41 | $43.18 | — | S&P GBL WATER | 46138E263 |
| — | SIX FLAGS ENTMT CORP NEW | 9,663 | $251K | 0.0% | $25.98 | $41.64 | — | COM | 83001A102 |
| — | Y-MABS THERAPEUTICS INC | 36,972 | $251K | 0.0% | $6.79 | $7.33 | — | COM | 984241109 |
| MNSO | MINISO GROUP HLDG LTD | 14,732 | $250K | 0.0% | $16.99 | $16.96 | — | SPONSORED ADS | 66981J102 |
| CARM | CARISMA THERAPEUTICS INC | 28,479 | $250K | 0.0% | $8.77 * | $8.64 | -37.0% | COM | 14216R101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,500 | $247K | 0.0% | $164.37 * | $140.52 | +8.1% | COM | 020764106 |
| HWKN | HAWKINS INC | 5,168 | $246K | 0.0% | $47.69 * | $40.49 | +11.4% | COM | 420261109 |
| DXPE | DXP ENTERPRISES INC | 6,761 | $246K | 0.0% | $36.41 * | $29.21 | +3.3% | COM NEW | 233377407 |
| JACK | JACK IN THE BOX INC | 2,513 | $245K | 0.0% | $97.54 * | $90.13 | +1.0% | COM | 466367109 |
| RGR | STURM RUGER & CO INC | 4,628 | $245K | 0.0% | $52.96 * | $57.33 | -4.8% | COM | 864159108 |
| LEU | CENTRUS ENERGY CORP | 7,460 | $243K | 0.0% | $32.56 * | $34.97 | -11.5% | CL A | 15643U104 |
| AZTA | AZENTA INC | 5,187 | $242K | 0.0% | $46.68 * | $57.87 | -24.3% | COM | 114340102 |
| EXPI | EXP WORLD HLDGS INC | 11,910 | $242K | 0.0% | $20.28 * | $13.50 | +6.0% | COM | 30212W100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,345 | $240K | 0.0% | $13.86 * | $8.72 | +15.5% | COM | 565788106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 91,087 | $240K | 0.0% | $2.63 | $2.21 | — | SP ADR N-V PFD | 204409601 |
| AMLP | ALPS ETF TR | 6,032 | $237K | 0.0% | $39.21 | $34.05 | — | ALERIAN MLP | 00162Q452 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,183 | $236K | 0.0% | $108.31 | $100.64 | — | HLTH CARE ALPH | 33734X143 |
| — | COHERUS BIOSCIENCES INC | 385,000 | $236K | 0.0% | $0.61 | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| PRSU | VIAD CORP | 8,758 | $235K | 0.0% | $26.88 * | $36.44 | -39.0% | COM | 92552R406 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,402 | $235K | 0.0% | $167.46 | $165.27 | — | S&P500 EQL STP | 46137V373 |
| FFBC | FIRST FINL BANCORP OH | 11,465 | $234K | 0.0% | $20.44 * | $21.22 | -13.8% | COM | 320209109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,976 | $233K | 0.0% | $58.56 | $55.45 | — | ROBO GLB ETF | 301505707 |
| SHYG | ISHARES TR | 5,615 | $233K | 0.0% | $41.45 | $43.08 | — | 0-5YR HI YL CP | 46434V407 |
| PGEN | PRECIGEN INC | 201,501 | $232K | 0.0% | $1.15 | $2.46 | -52.0% | COM | 74017N105 |
| DFAX | DIMENSIONAL ETF TRUST | 9,869 | $230K | 0.0% | $23.31 | $25.91 | — | WORLD EX US CORE | 25434V880 |
| ZEUS | OLYMPIC STEEL INC | 4,683 | $229K | 0.0% | $49.00 * | $31.63 | +48.4% | COM | 68162K106 |
| OTTR | OTTER TAIL CORP | 2,894 | $229K | 0.0% | $78.96 * | $56.90 | +23.4% | COM | 689648103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,718 | $228K | 0.0% | $34.01 | $34.48 | — | SHS | 336917109 |
| CLDT | CHATHAM LODGING TR | 24,291 | $227K | 0.0% | $9.36 | $13.53 | — | COM | 16208T102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,685 | $227K | 0.0% | $84.47 | $68.38 | — | AEROSPACE DEFN | 46137V100 |
| — | HANESBRANDS INC | 49,932 | $227K | 0.0% | $4.54 | $7.13 | — | COM | 410345102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,918 | $226K | 0.0% | $3.53 * | $2.59 | +20.6% | COM | 74587V107 |
| CUBI | CUSTOMERS BANCORP INC | 7,441 | $225K | 0.0% | $30.26 * | $45.80 | -51.1% | COM | 23204G100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,144 | $225K | 0.0% | $10.64 | $11.32 | -5.1% | COM CL A | 46333X108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,226 | $225K | 0.0% | $9.68 * | $10.52 | -1.4% | COM | 05156V102 |
| SUSA | ISHARES TR | 2,400 | $225K | 0.0% | $93.63 | $94.49 | — | MSCI USA ESG SLC | 464288802 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,890 | $223K | 0.0% | $16.09 * | $14.91 | +2.2% | COM | 022671101 |
| CSR | CENTERSPACE | 3,639 | $223K | 0.0% | $61.36 | $70.05 | — | COM | 15202L107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,282 | $223K | 0.0% | $97.77 | $93.30 | — | JPMORGAN DIVER | 46641Q407 |
| SPMD | SPDR SER TR | 4,840 | $222K | 0.0% | $45.89 | $43.74 | — | PORTFOLIO S&P400 | 78464A847 |
| KGC | KINROSS GOLD CORP | 46,297 | $221K | 0.0% | $4.77 * | $3.98 | +25.5% | COM | 496902404 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,917 | $221K | 0.0% | $75.67 | $76.82 | — | SHRT TRM CORP BD | 92206C409 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,751 | $221K | 0.0% | $38.38 * | $53.31 | -30.3% | COM | 410120109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,622 | $220K | 0.0% | $84.00 | $76.40 | — | COM SHS | 33734K109 |
| — | MR COOPER GROUP INC | 4,341 | $220K | 0.0% | $50.64 | $40.32 | — | COM | 62482R107 |
| UI | UBIQUITI INC | 1,242 | $218K | 0.0% | $175.78 * | $237.00 | -14.9% | COM | 90353W103 |
| CRVL | CORVEL CORP | 1,128 | $218K | 0.0% | $193.48 * | $53.60 | +24.8% | COM | 221006109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,849 | $218K | 0.0% | $44.96 | $41.63 | — | FTSE RAFI DEV | 46138E743 |
| FCOM | FIDELITY COVINGTON TRUST | 5,377 | $216K | 0.0% | $40.25 | $42.38 | — | MSCI COMMNTN SVC | 316092873 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,063 | $216K | 0.0% | $70.62 | $67.29 | — | DYNMC LRG GWTH | 46137V746 |
| SCHH | SCHWAB STRATEGIC TR | 11,069 | $216K | 0.0% | $19.53 | $26.78 | — | US REIT ETF | 808524847 |
| NEU | NEWMARKET CORP | 536 | $215K | 0.0% | $402.02 * | $303.84 | +22.3% | COM | 651587107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,593 | $214K | 0.0% | $46.63 | $40.50 | — | DYNMC LRG VALU | 46137V738 |
| SLV | ISHARES SILVER TR | 10,246 | $214K | 0.0% | $20.89 | $20.89 | — | ISHARES | 46428Q109 |
| — | ORCHARD THERAPEUTICS PLC | 41,228 | $214K | 0.0% | $5.19 | $5.37 | — | SPON ADS NEW | 68570P200 |
| ZYME | ZYMEWORKS INC | 24,702 | $213K | 0.0% | $8.64 * | $8.95 | 0.0% | COM | 98985Y108 |
| BFOR | ALPS ETF TR | 3,712 | $213K | 0.0% | $57.26 | $49.03 | — | BARRONS 400 ETF | 00162Q726 |
| UPLD | UPLAND SOFTWARE INC | 58,083 | $209K | 0.0% | $3.60 * | $17.96 | -80.8% | COM | 91544A109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,956 | $209K | 0.0% | $106.90 | $95.76 | — | SHS | 337344105 |
| BHF | BRIGHTHOUSE FINL INC | 4,411 | $209K | 0.0% | $47.35 * | $51.61 | -16.5% | COM | 10922N103 |
| RLMD | RELMADA THERAPEUTICS INC | 84,549 | $208K | 0.0% | $2.46 * | $8.55 | -67.7% | COM | 75955J402 |
| IDU | ISHARES TR | 2,504 | $205K | 0.0% | $81.76 | $96.17 | — | U.S. UTILITS ETF | 464287697 |
| NUSC | NUSHARES ETF TR | 5,533 | $205K | 0.0% | $36.99 | $42.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| STVN | STEVANATO GROUP S P A | 6,316 | $205K | 0.0% | $32.38 * | $23.29 | +19.7% | ORD SHS | T9224W109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,595 | $204K | 0.0% | $26.89 * | $25.91 | -14.5% | COM | 98983L108 |
| BARK | BARK INC | 152,415 | $203K | 0.0% | $1.33 * | $9.85 | -87.8% | COM | 68622E104 |
| — | SURFACE ONCOLOGY INC | 232,815 | $202K | 0.0% | $0.87 | $8.61 | — | COM | 86877M209 |
| IMCB | ISHARES TR | 3,196 | $202K | 0.0% | $63.29 | $76.96 | — | MRGSTR MD CP ETF | 464288208 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 679 | $202K | 0.0% | $297.87 | $279.04 | — | S&P500 EQL HLT | 46137V332 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,917 | $202K | 0.0% | $51.63 | $52.23 | +0.3% | COM | 130788102 |
| MGPI | MGP INGREDIENTS INC NEW | 1,902 | $202K | 0.0% | $106.29 * | $84.46 | +18.3% | COM | 55303J106 |
| NNDM | NANO DIMENSION LTD | 69,919 | $202K | 0.0% | $2.89 | $3.08 | — | SPONSORD ADS NEW | 63008G203 |
| GKOS | GLAUKOS CORP | 2,829 | $201K | 0.0% | $71.22 * | $46.22 | +24.2% | COM | 377322102 |
| SMLF | ISHARES TR | 3,751 | $201K | 0.0% | $53.62 | $51.76 | — | US SML CAP EQT | 46434V290 |
| SHC | SOTERA HEALTH CO | 10,673 | $201K | 0.0% | $18.84 * | $16.68 | -4.7% | COM | 83601L102 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,388 | $200K | 0.0% | $4.96 * | $11.97 | -63.4% | COM | 184499101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,276 | $198K | 0.0% | $46.39 | $44.75 | — | US TARGETED VLU | 25434V609 |
| SAFE | SAFEHOLD INC | 8,358 | $198K | 0.0% | $23.73 | $29.37 | — | COM | 78646V107 |
| TRN | TRINITY INDS INC | 7,700 | $198K | 0.0% | $25.71 * | $24.46 | -16.6% | COM | 896522109 |
| GDEN | GOLDEN ENTMT INC | 4,731 | $198K | 0.0% | $41.80 * | $34.28 | +8.5% | COM | 381013101 |
| — | HERSHA HOSPITALITY TR | 32,411 | $197K | 0.0% | $6.09 | $8.44 | — | PR SHS BEN INT | 427825500 |
| PCH | POTLATCHDELTIC CORPORATION | 3,693 | $195K | 0.0% | $52.86 | $42.47 | — | COM | 737630103 |
| KXI | ISHARES TR | 3,188 | $195K | 0.0% | $61.18 | $53.84 | — | GLB CNSM STP ETF | 464288737 |
| FORM | FORMFACTOR INC | 5,685 | $195K | 0.0% | $34.22 * | $33.86 | -11.8% | COM | 346375108 |
| COWZ | PACER FDS TR | 4,040 | $193K | 0.0% | $47.87 | $46.63 | — | US CASH COWS 100 | 69374H881 |
| IGF | ISHARES TR | 4,106 | $193K | 0.0% | $46.95 | $46.41 | — | GLB INFRASTR ETF | 464288372 |
| TITN | TITAN MACHY INC | 6,532 | $193K | 0.0% | $29.50 * | $26.71 | +12.8% | COM | 88830R101 |
| — | NAUTILUS INC | 157,645 | $192K | 0.0% | $1.22 | $9.31 | — | COM | 63910B102 |
| EWH | ISHARES INC | 9,927 | $192K | 0.0% | $19.33 | $23.17 | — | MSCI HONG KG ETF | 464286871 |
| VOX | VANGUARD WORLD FDS | 1,800 | $191K | 0.0% | $106.33 | $100.83 | — | COMM SRVC ETF | 92204A884 |
| — | NEKTAR THERAPEUTICS | 328,157 | $189K | 0.0% | $0.58 | $25.76 | — | COM | 640268108 |
| NAVI | NAVIENT CORPORATION | 10,129 | $188K | 0.0% | $18.58 * | $12.82 | +28.2% | COM | 63938C108 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,882 | $188K | 0.0% | $65.07 * | $87.72 | -32.9% | COM | 74275K108 |
| RGP | RESOURCES CONNECTION INC | 11,852 | $186K | 0.0% | $15.71 | $19.52 | -20.4% | COM | 76122Q105 |
| — | HOWARD HUGHES CORP | 2,336 | $184K | 0.0% | $78.93 | $102.53 | — | COM | 44267D107 |
| RYN | RAYONIER INC | 5,825 | $183K | 0.0% | $31.40 | $35.03 | — | COM | 754907103 |
| IYT | ISHARES TR | 731 | $183K | 0.0% | $249.76 | $231.00 | — | US TRSPRTION | 464287192 |
| SHOO | MADDEN STEVEN LTD | 5,577 | $182K | 0.0% | $32.69 * | $26.12 | +19.9% | COM | 556269108 |
| KELYA | KELLY SVCS INC | 10,328 | $182K | 0.0% | $17.61 * | $17.38 | -5.4% | CL A | 488152208 |
| ICLN | ISHARES TR | 9,863 | $181K | 0.0% | $18.40 | $20.82 | — | GL CLEAN ENE ETF | 464288224 |
| FBNC | FIRST BANCORP N C | 6,077 | $181K | 0.0% | $29.75 | $40.03 | -25.9% | COM | 318910106 |
| LYTS | LSI INDS INC OHIO | 14,386 | $181K | 0.0% | $12.56 | $12.52 | +0.0% | COM | 50216C108 |
| EQL | ALPS ETF TR | 1,730 | $181K | 0.0% | $104.34 | $95.78 | — | EQUAL SEC ETF | 00162Q205 |
| MNDY | MONDAY COM LTD | 1,053 | $180K | 0.0% | $171.29 * | $201.08 | -25.7% | SHS | M7S64H106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,392 | $180K | 0.0% | $75.08 | $75.45 | — | INTL DVD ETF | 921946810 |
| IYE | ISHARES TR | 4,188 | $179K | 0.0% | $42.84 | $39.53 | — | U.S. ENERGY ETF | 464287796 |
| CRBN | ISHARES TR | 1,139 | $178K | 0.0% | $156.39 | $155.65 | — | MSCI LW CRB TG | 46434V464 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,488 | $177K | 0.0% | $14.21 | $29.29 | -52.1% | COM | 58502B106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,231 | $177K | 0.0% | $54.80 | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| SPYX | SPDR SER TR | 4,891 | $177K | 0.0% | $36.17 | $45.82 | — | SPDR S&P 500 ETF | 78468R796 |
| LRN | STRIDE INC | 4,749 | $177K | 0.0% | $37.23 * | $35.12 | +13.9% | COM | 86333M108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,651 | $177K | 0.0% | $66.68 | $65.10 | — | COM SHS | 33735J101 |
| MBWM | MERCANTILE BK CORP | 6,395 | $177K | 0.0% | $27.62 * | $31.77 | -20.7% | COM | 587376104 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,821 | $176K | 0.0% | $7.70 | $14.14 | — | COM SHS BEN INT | 67623C109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,930 | $175K | 0.0% | $6.73 | $6.82 | — | COM CL A | 10949T109 |
| ANGL | VANECK ETF TRUST | 6,261 | $174K | 0.0% | $27.77 | $27.81 | — | FALLEN ANGEL HG | 92189F437 |
| WSR | WHITESTONE REIT | 17,909 | $174K | 0.0% | $9.70 | $11.59 | — | COM | 966084204 |
| — | ADICET BIO INC | 71,066 | $173K | 0.0% | $2.43 | $2.78 | — | COM | 007002108 |
| ORC | ORCHID IS CAP INC | 16,667 | $173K | 0.0% | $10.35 | $9.10 | — | COM NEW | 68571X301 |
| — | CARROLS RESTAURANT GROUP INC | 34,224 | $172K | 0.0% | $5.04 | $4.97 | — | COM | 14574X104 |
| CNA | CNA FINL CORP | 4,411 | $170K | 0.0% | $38.62 * | $33.77 | -4.3% | COM | 126117100 |
| — | ARGO GROUP INTL HLDGS LTD | 5,724 | $169K | 0.0% | $29.61 | $26.98 | — | COM | G0464B107 |
| KRNT | KORNIT DIGITAL LTD | 5,716 | $168K | 0.0% | $29.37 * | $39.16 | -42.3% | SHS | M6372Q113 |
| — | EQUITRANS MIDSTREAM CORP | 17,514 | $167K | 0.0% | $9.56 | $10.46 | — | COM | 294600101 |
| — | POINT BIOPHARMA GLOBAL INC | 18,164 | $165K | 0.0% | $9.06 | $8.79 | — | COM | 730541109 |
| AAXJ | ISHARES TR | 2,474 | $164K | 0.0% | $66.43 | $72.37 | — | MSCI AC ASIA ETF | 464288182 |
| XSD | SPDR SER TR | 741 | $164K | 0.0% | $221.18 | $118.84 | — | S&P SEMICNDCTR | 78464A862 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,403 | $162K | 0.0% | $5.90 | $5.36 | — | SPON ADR REP PFD | 465562106 |
| — | ASSEMBLY BIOSCIENCES INC | 140,518 | $162K | 0.0% | $1.15 | $1.99 | — | COM | 045396108 |
| SHM | SPDR SER TR | 3,415 | $161K | 0.0% | $47.05 | $47.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | READY CAPITAL CORP | 6,400 | $160K | 0.0% | $24.95 | $26.89 | — | 7% CN SR NT 2023 | 75574U200 |
| LGLV | SPDR SER TR | 1,133 | $159K | 0.0% | $140.61 | $137.95 | — | SSGA US LRG ETF | 78468R804 |
| RWR | SPDR SER TR | 1,757 | $159K | 0.0% | $90.42 | $94.49 | — | DJ REIT ETF | 78464A607 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,478 | $158K | 0.0% | $45.53 * | $21.39 | +106.3% | COM | 25787G100 |
| EWZ | ISHARES INC | 4,844 | $157K | 0.0% | $32.43 | $29.81 | — | MSCI BRAZIL ETF | 464286400 |
| ROCK | GIBRALTAR INDS INC | 2,496 | $157K | 0.0% | $62.92 * | $41.84 | +29.2% | COM | 374689107 |
| MDYG | SPDR SER TR | 2,191 | $157K | 0.0% | $71.66 | $59.48 | — | S&P 400 MDCP GRW | 78464A821 |
| KLIC | KULICKE & SOFFA INDS INC | 2,635 | $157K | 0.0% | $59.44 * | $50.96 | -3.6% | COM | 501242101 |
| CAKE | CHEESECAKE FACTORY INC | 4,518 | $156K | 0.0% | $34.58 * | $34.25 | -9.7% | COM | 163072101 |
| SXI | STANDEX INTL CORP | 1,102 | $156K | 0.0% | $141.46 * | $110.42 | +19.6% | COM | 854231107 |
| — | CUTERA INC | 250,000 | $155K | 0.0% | $0.62 | $0.62 | — | NOTE 2.250% 6/0 | 232109AD0 |
| WOR | WORTHINGTON INDS INC | 2,235 | $155K | 0.0% | $69.46 * | $33.34 | +11.1% | COM | 981811102 |
| ITRI | ITRON INC | 2,132 | $154K | 0.0% | $72.11 * | $50.16 | +26.1% | COM | 465741106 |
| HIPO | HIPPO HLDGS INC | 9,268 | $153K | 0.0% | $16.53 * | $15.66 | +10.8% | COM NEW | 433539202 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,814 | $153K | 0.0% | $54.38 | $42.50 | — | DYNMC BLDG CON | 46137V779 |
| IDCC | INTERDIGITAL INC | 1,583 | $153K | 0.0% | $96.53 * | $64.36 | +25.8% | COM | 45867G101 |
| CPS | COOPER STD HLDGS INC | 10,577 | $151K | 0.0% | $14.26 * | $12.29 | -0.9% | COM | 21676P103 |
| CCCC | C4 THERAPEUTICS INC | 54,767 | $151K | 0.0% | $2.75 * | $10.65 | -69.8% | COM STK | 12529R107 |
| HOMB | HOME BANCSHARES INC | 6,601 | $151K | 0.0% | $22.80 * | $23.21 | -6.1% | COM | 436893200 |
| PEB | PEBBLEBROOK HOTEL TR | 10,785 | $150K | 0.0% | $13.94 | $17.52 | — | COM | 70509V100 |
| FSTR | FOSTER L B CO | 10,501 | $150K | 0.0% | $14.28 * | $15.33 | -19.7% | COM | 350060109 |
| — | NORDSTROM INC | 7,321 | $150K | 0.0% | $20.47 | $27.15 | — | COM | 655664100 |
| XNTK | SPDR SER TR | 1,069 | $149K | 0.0% | $139.56 | $95.08 | — | NYSE TECH ETF | 78464A102 |
| DES | WISDOMTREE TR | 5,178 | $149K | 0.0% | $28.79 | $27.62 | — | US SMALLCAP DIVD | 97717W604 |
| IAI | ISHARES TR | 1,642 | $149K | 0.0% | $90.77 | $79.37 | — | US BR DEL SE ETF | 464288794 |
| OSIS | OSI SYSTEMS INC | 1,260 | $149K | 0.0% | $117.86 * | $86.28 | +33.0% | COM | 671044105 |
| RTH | VANECK ETF TRUST | 848 | $148K | 0.0% | $174.66 | $138.58 | — | RETAIL ETF | 92189F684 |
| ZYXIQ | ZYNEX INC | 15,413 | $148K | 0.0% | $9.59 * | $7.08 | +46.6% | COM | 98986M103 |
| SUSC | ISHARES TR | 6,485 | $147K | 0.0% | $22.74 | $22.44 | — | ESG AWRE USD ETF | 46435G193 |
| FOR | FORESTAR GROUP INC | 6,500 | $147K | 0.0% | $22.55 * | $17.84 | +7.9% | COM | 346232101 |
| INDY | ISHARES TR | 3,250 | $146K | 0.0% | $45.04 | $44.32 | — | INDIA 50 ETF | 464289529 |
| EPP | ISHARES INC | 3,463 | $146K | 0.0% | $42.24 | $46.63 | — | MSCI PAC JP ETF | 464286665 |
| CFA | VICTORY PORTFOLIOS II | 2,030 | $144K | 0.0% | $71.08 | $68.60 | — | VCSHS US 500 VOL | 92647N766 |
| SFL | SFL CORPORATION LTD | 15,260 | $142K | 0.0% | $9.33 * | $9.74 | -7.1% | SHS | G7738W106 |
| GEF/B | GREIF INC | 1,842 | $142K | 0.0% | $77.25 * | $52.92 | +26.7% | CL B | 397624206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,022 | $142K | 0.0% | $28.32 * | $46.96 | -47.0% | COM | 00847X104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 964 | $142K | 0.0% | $147.37 | $108.35 | — | S&P SMLCP INFO | 46138E115 |
| TMFG | RBB FD INC | 5,309 | $142K | 0.0% | $26.71 | $27.10 | — | MOTLEY FOOL GBL | 74933W635 |
| HTO | SJW GROUP | 2,019 | $142K | 0.0% | $70.13 * | $70.03 | +7.8% | COM | 784305104 |
| — | HAWAIIAN HOLDINGS INC | 13,109 | $141K | 0.0% | $10.77 | $11.10 | — | COM | 419879101 |
| NUS | NU SKIN ENTERPRISES INC | 4,250 | $141K | 0.0% | $33.20 | $41.19 | -18.8% | CL A | 67018T105 |
| ARTNA | ARTESIAN RES CORP | 2,964 | $140K | 0.0% | $47.22 | $42.18 | +13.2% | CL A | 043113208 |
| IYM | ISHARES TR | 1,051 | $140K | 0.0% | $133.09 | $121.61 | — | U.S. BAS MTL ETF | 464287838 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,222 | $139K | 0.0% | $19.22 | $18.76 | — | HIG YLD EQ DIV | 46137V563 |
| EOSE | EOS ENERGY ENTERPRISES INC | 31,929 | $139K | 0.0% | $4.34 * | $1.49 | +76.6% | COM CL A | 29415C101 |
| — | CHINOOK THERAPEUTICS INC | 3,590 | $138K | 0.0% | $38.42 | $15.14 | — | COM | 16961L106 |
| NEO | NEOGENOMICS INC | 8,571 | $138K | 0.0% | $16.07 * | $13.79 | +19.5% | COM NEW | 64049M209 |
| EDV | VANGUARD WORLD FD | 1,580 | $138K | 0.0% | $87.04 | $89.95 | — | EXTENDED DUR | 921910709 |
| INDB | INDEPENDENT BK CORP MASS | 3,075 | $137K | 0.0% | $44.51 * | $52.74 | -11.5% | COM | 453836108 |
| LQDT | LIQUIDITY SVCS INC | 8,294 | $137K | 0.0% | $16.50 * | $14.06 | +4.4% | COM | 53635B107 |
| — | AMEDISYS INC | 1,496 | $137K | 0.0% | $91.44 | $84.86 | — | COM | 023436108 |
| CCS | CENTURY CMNTYS INC | 1,785 | $137K | 0.0% | $76.62 * | $60.56 | +6.3% | COM | 156504300 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,821 | $136K | 0.0% | $48.35 * | $42.17 | +11.1% | COM | 635017106 |
| SPIB | SPDR SER TR | 4,234 | $136K | 0.0% | $32.11 | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SOFI | SOFI TECHNOLOGIES INC | 16,281 | $136K | 0.0% | $8.34 * | $6.12 | +6.6% | COM | 83406F102 |
| LIT | GLOBAL X FDS | 2,082 | $135K | 0.0% | $65.00 | $67.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,379 | $134K | 0.0% | $25.00 * | $30.77 | -27.8% | COM | 41068X100 |
| AOA | ISHARES TR | 2,010 | $133K | 0.0% | $66.34 | $58.57 | — | AGGRES ALLOC ETF | 464289859 |
| TRMK | TRUSTMARK CORP | 6,291 | $133K | 0.0% | $21.12 | $28.67 | -27.5% | COM | 898402102 |
| SDOG | ALPS ETF TR | 2,651 | $132K | 0.0% | $49.97 | $50.16 | — | SECTR DIV DOGS | 00162Q858 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,223 | $132K | 0.0% | $40.92 * | $47.97 | -8.5% | COM | 81768T108 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,553 | $131K | 0.0% | $51.50 * | $66.63 | -25.2% | COM | 88224Q107 |
| — | URSTADT BIDDLE PPTYS INC | 6,172 | $131K | 0.0% | $21.26 | $18.43 | — | CL A | 917286205 |
| RSI | RUSH STREET INTERACTIVE INC | 42,002 | $131K | 0.0% | $3.12 | $14.38 | -78.5% | COM | 782011100 |
| VLY | VALLEY NATL BANCORP | 16,908 | $131K | 0.0% | $7.75 * | $11.94 | -33.4% | COM | 919794107 |
| IAK | ISHARES TR | 1,482 | $130K | 0.0% | $87.89 | $77.37 | — | U.S. INSRNCE ETF | 464288786 |
| PINE | ALPINE INCOME PPTY TR INC | 8,005 | $130K | 0.0% | $16.25 | $16.27 | — | COM | 02083X103 |
| DSGX | DESCARTES SYS GROUP INC | 1,615 | $129K | 0.0% | $80.11 * | $69.80 | +11.6% | COM | 249906108 |
| CARG | CARGURUS INC | 5,694 | $129K | 0.0% | $22.63 * | $21.53 | -12.1% | COM CL A | 141788109 |
| FUTU | FUTU HLDGS LTD | 3,231 | $128K | 0.0% | $39.74 | $57.11 | — | SPON ADS CL A | 36118L106 |
| CRNC | CERENCE INC | 4,359 | $127K | 0.0% | $29.23 * | $27.83 | -1.5% | COM | 156727109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,121 | $127K | 0.0% | $113.44 | $98.90 | — | S&P SMALLCAP 600 | 46138G664 |
| SAFT | SAFETY INS GROUP INC | 1,759 | $126K | 0.0% | $71.71 | $77.66 | -5.9% | COM | 78648T100 |
| GWX | SPDR INDEX SHS FDS | 4,130 | $126K | 0.0% | $30.51 | $34.05 | — | S&P INTL SMLCP | 78463X871 |
| — | CYMABAY THERAPEUTICS INC | 11,486 | $126K | 0.0% | $10.95 | $3.26 | — | COM | 23257D103 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,093 | $125K | 0.0% | $30.64 * | $25.29 | +11.3% | COM | 139674105 |
| RDNT | RADNET INC | 3,832 | $125K | 0.0% | $32.62 * | $18.29 | +58.9% | COM | 750491102 |
| XPH | SPDR SER TR | 3,049 | $125K | 0.0% | $40.98 | $40.79 | — | S&P PHARMAC | 78464A722 |
| GBX | GREENBRIER COS INC | 2,895 | $125K | 0.0% | $43.10 * | $30.65 | -10.4% | COM | 393657101 |
| — | NGM BIOPHARMACEUTICALS INC | 48,148 | $125K | 0.0% | $2.59 | $14.92 | — | COM | 62921N105 |
| SPYD | SPDR SER TR | 3,359 | $125K | 0.0% | $37.08 | $40.40 | — | PRTFLO S&P500 HI | 78468R788 |
| — | VECTOR GROUP LTD | 9,707 | $124K | 0.0% | $12.81 | $11.93 | — | COM | 92240M108 |
| REGL | PROSHARES TR | 1,767 | $124K | 0.0% | $70.28 | $70.17 | — | S&P MDCP 400 DIV | 74347B680 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,331 | $124K | 0.0% | $93.18 | $98.66 | -6.8% | COM | 22410J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,143 | $124K | 0.0% | $39.31 * | $33.28 | -17.8% | CL A | 04316A108 |
| RIOT | RIOT PLATFORMS INC | 10,420 | $123K | 0.0% | $11.82 * | $11.82 | -5.3% | COM | 767292105 |
| ESE | ESCO TECHNOLOGIES INC | 1,188 | $123K | 0.0% | $103.63 * | $79.42 | +20.2% | COM | 296315104 |
| PEGA | PEGASYSTEMS INC | 2,493 | $123K | 0.0% | $49.30 * | $21.39 | +8.6% | COM | 705573103 |
| — | PHYSICIANS RLTY TR | 8,776 | $123K | 0.0% | $13.99 | $17.95 | — | COM | 71943U104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,267 | $122K | 0.0% | $96.32 | $91.61 | — | COM SHS | 33735B108 |
| — | SOUTHSTATE CORPORATION | 1,847 | $122K | 0.0% | $65.80 | $76.64 | — | COM | 840441109 |
| PLXS | PLEXUS CORP | 1,228 | $121K | 0.0% | $98.26 * | $85.64 | +7.0% | COM | 729132100 |
| NGVT | INGEVITY CORP | 2,070 | $120K | 0.0% | $58.16 * | $73.27 | -18.1% | COM | 45688C107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,631 | $120K | 0.0% | $45.48 | $35.35 | — | COM | 65341D102 |
| DORM | DORMAN PRODS INC | 1,518 | $120K | 0.0% | $78.82 * | $93.05 | -9.5% | COM | 258278100 |
| XLRE | SELECT SECTOR SPDR TR | 3,174 | $120K | 0.0% | $37.69 | $40.58 | — | RL EST SEL SEC | 81369Y860 |
| SIZE | ISHARES TR | 970 | $119K | 0.0% | $122.74 | $104.22 | — | MSCI USA SZE FT | 46432F370 |
| UP | WHEELS UP EXPERIENCE INC | 101,754 | $119K | 0.0% | $1.17 * | $3.53 | 0.0% | COM CL A | 96328L205 |
| XBIT | XBIOTECH INC | 20,040 | $119K | 0.0% | $5.94 * | $9.91 | -54.5% | COM | 98400H102 |
| BXC | BLUELINX HLDGS INC | 1,250 | $117K | 0.0% | $93.78 * | $69.63 | +14.8% | COM NEW | 09624H208 |
| IDV | ISHARES TR | 4,436 | $117K | 0.0% | $26.33 | $29.06 | — | INTL SEL DIV ETF | 464288448 |
| ASTS | AST SPACEMOBILE INC | 24,674 | $116K | 0.0% | $4.70 * | $5.44 | -4.6% | COM CL A | 00217D100 |
| OXM | OXFORD INDS INC | 1,178 | $116K | 0.0% | $98.43 * | $102.86 | -0.4% | COM | 691497309 |
| SPOK | SPOK HLDGS INC | 8,643 | $115K | 0.0% | $13.29 * | $12.58 | -0.3% | COM | 84863T106 |
| RC | READY CAPITAL CORP | 10,172 | $115K | 0.0% | $11.28 | $12.42 | — | COM | 75574U101 |
| GPMT | GRANITE PT MTG TR INC | 21,626 | $115K | 0.0% | $5.30 | $9.96 | — | COM STK | 38741L107 |
| — | PACIFIC PREMIER BANCORP | 5,534 | $114K | 0.0% | $20.68 | $35.54 | — | COM | 69478X105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 584 | $114K | 0.0% | $195.29 | $177.08 | — | S&P MDCP400 PR | 46137V217 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 728 | $114K | 0.0% | $156.31 | $155.94 | — | NASDAQ INTERNT | 46137V530 |
| JJSF | J & J SNACK FOODS CORP | 716 | $113K | 0.0% | $158.39 * | $140.69 | +3.8% | COM | 466032109 |
| PTNQ | PACER FDS TR | 1,818 | $113K | 0.0% | $62.07 | $52.39 | — | TRENDPILOT 100 | 69374H303 |
| CTRE | CARETRUST REIT INC | 5,666 | $113K | 0.0% | $19.86 | $18.44 | — | COM | 14174T107 |
| FLOT | ISHARES TR | 2,212 | $112K | 0.0% | $50.82 | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| QDEL | QUIDELORTHO CORP | 1,355 | $112K | 0.0% | $82.86 * | $91.58 | -4.4% | COM | 219798105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 13,614 | $112K | 0.0% | $8.24 | $7.65 | — | COM | 03464Y108 |
| FXI | ISHARES TR | 4,113 | $112K | 0.0% | $27.19 | $35.11 | — | CHINA LG-CAP ETF | 464287184 |
| BJRI | BJS RESTAURANTS INC | 3,500 | $111K | 0.0% | $31.80 * | $30.19 | +0.9% | COM | 09180C106 |
| USIG | ISHARES TR | 2,215 | $111K | 0.0% | $50.09 | $51.79 | — | USD INV GRDE ETF | 464288620 |
| APPF | APPFOLIO INC | 643 | $111K | 0.0% | $172.12 * | $117.30 | +24.1% | COM CL A | 03783C100 |
| LRGF | ISHARES TR | 2,461 | $110K | 0.0% | $44.56 | $40.11 | — | U S EQUITY FACTR | 46434V282 |
| AROW | ARROW FINL CORP | 5,433 | $109K | 0.0% | $20.14 * | $28.63 | -35.1% | COM | 042744102 |
| — | SYNTAX ETF TR | 1,600 | $109K | 0.0% | $68.19 | $68.19 | — | STRATIFD LRG CAP | 87166N106 |
| CECO | CECO ENVIRONMENTAL CORP | 8,148 | $109K | 0.0% | $13.36 * | $12.24 | +1.5% | COM | 125141101 |
| — | ATRECA INC | 110,179 | $108K | 0.0% | $0.98 | $3.17 | — | CL A COM | 04965G109 |
| WLY | WILEY JOHN & SONS INC | 3,169 | $108K | 0.0% | $34.03 * | $43.06 | -23.6% | CL A | 968223206 |
| CHWY | CHEWY INC | 2,730 | $108K | 0.0% | $39.47 * | $41.43 | -16.0% | CL A | 16679L109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,962 | $108K | 0.0% | $54.90 | $50.87 | — | MLTFCTR LRG CAP | 47804J107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,149 | $107K | 0.0% | $49.70 | $46.30 | — | MULTIFACTOR MI | 47804J206 |
| STRA | STRATEGIC ED INC | 1,569 | $106K | 0.0% | $67.84 * | $69.47 | +9.4% | COM | 86272C103 |
| FNDC | SCHWAB STRATEGIC TR | 3,202 | $106K | 0.0% | $33.19 | $34.13 | — | SCHWB FDT INT SC | 808524748 |
| — | FISCALNOTE HOLDINGS INC | 29,113 | $106K | 0.0% | $3.64 | $3.64 | — | COM CL A | 337655104 |
| NXDR | NEXTDOOR HOLDINGS INC | 32,427 | $106K | 0.0% | $3.26 * | $2.37 | +4.6% | COM CL A | 65345M108 |
| LADR | LADDER CAP CORP | 9,724 | $106K | 0.0% | $10.85 | $10.71 | — | CL A | 505743104 |
| XHE | SPDR SER TR | 1,071 | $105K | 0.0% | $98.41 | $99.46 | — | HLTH CR EQUIP | 78464A581 |
| MDYV | SPDR SER TR | 1,532 | $105K | 0.0% | $68.79 | $60.96 | — | S&P 400 MDCP VAL | 78464A839 |
| ICF | ISHARES TR | 1,892 | $105K | 0.0% | $55.56 | $63.18 | — | COHEN STEER REIT | 464287564 |
| ENVA | ENOVA INTL INC | 1,965 | $104K | 0.0% | $53.13 * | $33.08 | +42.6% | COM | 29357K103 |
| ABEV | AMBEV SA | 32,737 | $104K | 0.0% | $3.18 | $3.10 | — | SPONSORED ADR | 02319V103 |
| QUS | SPDR SER TR | 846 | $104K | 0.0% | $122.96 | $117.75 | — | MSCI USA STRTGIC | 78468R812 |
| GSEW | GOLDMAN SACHS ETF TR | 1,654 | $103K | 0.0% | $62.52 | $58.34 | — | EQUAL WEIGHT US | 381430438 |
| SMDV | PROSHARES TR | 1,747 | $103K | 0.0% | $59.14 | $61.93 | — | RUSS 2000 DIVD | 74347B698 |
| CDC | VICTORY PORTFOLIOS II | 1,789 | $103K | 0.0% | $57.60 | $57.60 | — | VCSHS US EQ INCM | 92647N824 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,386 | $102K | 0.0% | $8.27 | $8.16 | — | SPONSORED ADR | 15234Q207 |
| SCL | STEPAN CO | 1,069 | $102K | 0.0% | $95.59 | $106.45 | -10.8% | COM | 858586100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,406 | $102K | 0.0% | $72.64 | $56.09 | — | SPON ADR SER B | 833635105 |
| — | BOLT BIOTHERAPEUTICS INC | 79,196 | $101K | 0.0% | $1.28 | $32.91 | — | COM | 097702104 |
| CLSK | CLEANSPARK INC | 23,608 | $101K | 0.0% | $4.29 * | $3.77 | +6.5% | COM NEW | 18452B209 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,420 | $101K | 0.0% | $41.82 | $39.69 | — | DYNMC LEISURE | 46137V720 |
| DAN | DANA INC | 5,943 | $101K | 0.0% | $17.00 * | $16.54 | -18.4% | COM | 235825205 |
| STIM | NEURONETICS INC | 46,975 | $101K | 0.0% | $2.15 * | $12.49 | -80.6% | COM | 64131A105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 858 | $101K | 0.0% | $117.22 * | $76.44 | +46.7% | COM | 800422107 |
| EPC | EDGEWELL PERS CARE CO | 2,431 | $100K | 0.0% | $41.31 | $36.17 | +12.2% | COM | 28035Q102 |
| SMMD | ISHARES TR | 1,744 | $100K | 0.0% | $57.47 | $57.62 | — | RUSEL 2500 ETF | 46435G268 |
| UVV | UNIVERSAL CORP VA | 1,995 | $99,608 | 0.0% | $49.93 * | $54.11 | -2.8% | COM | 913456109 |
| BARKW | BARK INC | 710,849 | $99,590 | 0.0% | $0.14 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,583 | $99,334 | 0.0% | $38.46 * | $43.97 | -26.8% | COM | 90385V107 |
| EFC | ELLINGTON FINANCIAL INC | 7,180 | $99,078 | 0.0% | $13.80 | $15.25 | — | COM | 28852N109 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,922 | $99,033 | 0.0% | $11.10 * | $8.10 | +12.1% | COM | 202608105 |
| VIV | TELEFONICA BRASIL SA | 10,797 | $98,577 | 0.0% | $9.13 | $8.12 | — | NEW ADR | 87936R205 |
| ISCG | ISHARES TR | 2,376 | $98,390 | 0.0% | $41.41 | $76.86 | — | MRGSTR SM CP GR | 464288604 |
| JXN | JACKSON FINANCIAL INC | 3,209 | $98,224 | 0.0% | $30.61 * | $24.03 | +19.4% | COM CL A | 46817M107 |
| WRLD | WORLD ACCEP CORPORATION | 730 | $97,827 | 0.0% | $134.01 * | $141.97 | -24.3% | COM | 981419104 |
| FEZ | SPDR INDEX SHS FDS | 2,118 | $97,388 | 0.0% | $45.98 | $43.81 | — | EURO STOXX 50 | 78463X202 |
| SVC | SERVICE PPTYS TR | 11,199 | $97,326 | 0.0% | $8.69 | $8.16 | — | COM SH BEN INT | 81761L102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,279 | $97,119 | 0.0% | $75.93 | $81.73 | — | CLOUD COMPUTING | 33734X192 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,742 | $96,807 | 0.0% | $25.87 * | $25.19 | +5.6% | COM | 604749101 |
| HDEF | DBX ETF TR | 4,199 | $96,703 | 0.0% | $23.03 | $22.78 | — | XTRACK MSCI EAFE | 233051630 |
| NHI | NATIONAL HEALTH INVS INC | 1,844 | $96,638 | 0.0% | $52.41 | $57.58 | — | COM | 63633D104 |
| NTCT | NETSCOUT SYS INC | 3,121 | $96,595 | 0.0% | $30.95 * | $33.36 | -11.9% | COM | 64115T104 |
| CBU | COMMUNITY BK SYS INC | 2,053 | $96,244 | 0.0% | $46.88 * | $61.11 | -26.9% | COM | 203607106 |
| — | KEZAR LIFE SCIENCES INC | 39,174 | $95,976 | 0.0% | $2.45 | $11.24 | — | COM | 49372L100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,522 | $95,384 | 0.0% | $62.67 | $54.33 | — | CONSUMR STAPLE | 33734X119 |
| VIAV | VIAVI SOLUTIONS INC | 8,404 | $95,217 | 0.0% | $11.33 * | $13.40 | -27.0% | COM | 925550105 |
| WSFS | WSFS FINL CORP | 2,517 | $94,941 | 0.0% | $37.72 * | $39.72 | -10.5% | COM | 929328102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 618 | $94,641 | 0.0% | $153.14 | $157.84 | — | NY ARCA BIOTECH | 33733E203 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,060 | $94,603 | 0.0% | $89.25 | $89.45 | — | ZACKS MID CAP | 46137Y401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,202 | $94,345 | 0.0% | $78.49 | $79.36 | — | LG-TERM COR BD | 92206C813 |
| SGOL | ABRDN GOLD ETF TRUST | 5,128 | $94,201 | 0.0% | $18.37 | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| CRI | CARTERS INC | 1,297 | $94,137 | 0.0% | $72.58 * | $76.67 | -22.1% | COM | 146229109 |
| IWC | ISHARES TR | 860 | $93,988 | 0.0% | $109.29 | $116.45 | — | MICRO-CAP ETF | 464288869 |
| — | TEEKAY CORPORATION | 15,546 | $93,897 | 0.0% | $6.04 | $5.78 | — | COM | Y8564W103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 813 | $93,533 | 0.0% | $115.05 | $84.83 | — | TECH ALPHADEX | 33734X176 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 7,447 | $93,236 | 0.0% | $12.52 | $12.52 | — | COM NEW | 65340G205 |
| SYBT | STOCK YDS BANCORP INC | 2,049 | $92,963 | 0.0% | $45.37 * | $57.31 | -18.3% | COM | 861025104 |
| EWT | ISHARES INC | 1,975 | $92,844 | 0.0% | $47.01 | $65.24 | — | MSCI TAIWAN ETF | 46434G772 |
| VTWV | VANGUARD SCOTTSDALE FDS | 746 | $92,300 | 0.0% | $123.73 | $125.43 | — | VNG RUS2000VAL | 92206C649 |
| TIMB | TIM S A | 6,024 | $92,107 | 0.0% | $15.29 | $12.49 | — | SPONSORED ADR | 88706T108 |
| STAA | STAAR SURGICAL CO | 1,741 | $91,525 | 0.0% | $52.57 * | $70.98 | -14.2% | COM PAR $0.01 | 852312305 |
| AIR | AAR CORP | 1,574 | $90,914 | 0.0% | $57.76 * | $43.95 | +22.7% | COM | 000361105 |
| CUZ | COUSINS PPTYS INC | 3,985 | $90,858 | 0.0% | $22.80 | $36.63 | — | COM NEW | 222795502 |
| JNK | SPDR SER TR | 987 | $90,834 | 0.0% | $92.03 | $95.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| ALCO | ALICO INC | 3,565 | $90,765 | 0.0% | $25.46 * | $27.15 | -12.1% | COM | 016230104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,262 | $90,597 | 0.0% | $71.79 | $71.72 | — | INDXX NEXTG ETF | 33737K205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,861 | $90,315 | 0.0% | $18.58 | $21.47 | — | COM | 014491104 |
| BOTZ | GLOBAL X FDS | 3,135 | $90,096 | 0.0% | $28.74 | $26.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,418 | $90,086 | 0.0% | $63.53 | $63.69 | — | LONG TERM TREAS | 92206C847 |
| HIFS | HINGHAM INSTN SVGS MASS | 420 | $89,535 | 0.0% | $213.18 * | $205.71 | -4.3% | COM | 433323102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,474 | $89,385 | 0.0% | $16.33 * | $20.57 | -22.3% | COM | 489398107 |
| AI | C3 AI INC | 2,453 | $89,373 | 0.0% | $36.43 * | $15.79 | +78.4% | CL A | 12468P104 |
| INVA | INNOVIVA INC | 7,005 | $89,174 | 0.0% | $12.73 | $14.01 | -10.7% | COM | 45781M101 |
| JOE | ST JOE CO | 1,835 | $88,713 | 0.0% | $48.34 * | $45.23 | -3.7% | COM | 790148100 |
| RIG | TRANSOCEAN LTD | 12,633 | $88,561 | 0.0% | $7.01 * | $4.80 | +28.8% | REG SHS | H8817H100 |
| EPS | WISDOMTREE TR | 1,892 | $88,366 | 0.0% | $46.71 | $38.57 | — | US LARGECAP FUND | 97717W588 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,276 | $88,350 | 0.0% | $69.24 | $61.02 | — | DEFENSIVE EQTY | 46138J775 |
| ALRM | ALARM COM HLDGS INC | 1,707 | $88,218 | 0.0% | $51.68 * | $70.80 | -30.5% | COM | 011642105 |
| XHR | XENIA HOTELS & RESORTS INC | 7,092 | $87,312 | 0.0% | $12.31 | $15.20 | — | COM | 984017103 |
| SONO | SONOS INC | 5,340 | $87,202 | 0.0% | $16.33 * | $25.31 | -29.9% | COM | 83570H108 |
| GPRE | GREEN PLAINS INC | 2,698 | $86,983 | 0.0% | $32.24 | $31.71 | -0.1% | COM | 393222104 |
| — | SMARTSHEET INC | 2,268 | $86,787 | 0.0% | $38.27 | $50.25 | — | COM CL A | 83200N103 |
| OFLX | OMEGA FLEX INC | 836 | $86,760 | 0.0% | $103.78 * | $131.22 | -18.3% | COM | 682095104 |
| IYZ | ISHARES TR | 3,914 | $86,500 | 0.0% | $22.10 | $24.60 | — | US TELECOM ETF | 464287713 |
| MLPX | GLOBAL X FDS | 2,077 | $86,341 | 0.0% | $41.57 | $41.06 | — | GLB X MLP ENRG I | 37954Y293 |
| CALX | CALIX INC | 1,724 | $86,041 | 0.0% | $49.91 * | $33.82 | +42.5% | COM | 13100M509 |
| COHU | COHU INC | 2,070 | $86,036 | 0.0% | $41.56 * | $30.18 | +22.3% | COM | 192576106 |
| NVAX | NOVAVAX INC | 11,560 | $85,891 | 0.0% | $7.43 * | $40.90 | -80.8% | COM NEW | 670002401 |
| EGBN | EAGLE BANCORP INC MD | 4,059 | $85,889 | 0.0% | $21.16 * | $31.29 | -34.1% | COM | 268948106 |
| GIII | G III APPAREL GROUP LTD | 4,457 | $85,887 | 0.0% | $19.27 * | $18.79 | -8.7% | COM | 36237H101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,791 | $85,681 | 0.0% | $47.84 | $55.02 | — | BETABUILDERS DEV | 46641Q233 |
| FPI | FARMLAND PARTNERS INC | 6,998 | $85,441 | 0.0% | $12.21 | $11.95 | — | COM | 31154R109 |
| — | CHARGEPOINT HOLDINGS INC | 9,647 | $84,793 | 0.0% | $8.79 | $11.54 | — | COM CL A | 15961R105 |
| MDRX | VERADIGM INC | 6,677 | $84,128 | 0.0% | $12.60 * | $19.30 | -37.1% | COM | 01988P108 |
| DAKT | DAKTRONICS INC | 12,986 | $83,110 | 0.0% | $6.40 * | $4.54 | +29.3% | COM | 234264109 |
| — | SANDY SPRING BANCORP INC | 3,661 | $83,032 | 0.0% | $22.68 | $35.16 | — | COM | 800363103 |
| LOB | LIVE OAK BANCSHARES INC | 3,146 | $82,763 | 0.0% | $26.31 * | $20.60 | +14.3% | COM | 53803X105 |
| CHEF | CHEFS WHSE INC | 2,310 | $82,605 | 0.0% | $35.76 * | $31.99 | +3.6% | COM | 163086101 |
| DNL | WISDOMTREE TR | 2,300 | $82,386 | 0.0% | $35.82 | $35.46 | — | GLB US QTLY DIV | 97717W844 |
| ISCB | ISHARES TR | 1,656 | $82,319 | 0.0% | $49.71 | $74.24 | — | MRGSTR SM CP ETF | 464288505 |
| — | NUVASIVE INC | 1,978 | $82,265 | 0.0% | $41.59 | $42.26 | — | COM | 670704105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 616 | $82,125 | 0.0% | $133.32 | $144.94 | — | S&P SMLCP HELT | 46138E149 |
| LMAT | LEMAITRE VASCULAR INC | 1,221 | $82,124 | 0.0% | $67.26 * | $52.19 | +14.2% | COM | 525558201 |
| UFPT | UFP TECHNOLOGIES INC | 423 | $82,013 | 0.0% | $193.88 * | $37.25 | +315.5% | COM | 902673102 |
| EBND | SPDR SER TR | 3,873 | $81,961 | 0.0% | $21.16 | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| IHRT | IHEARTMEDIA INC | 22,378 | $81,456 | 0.0% | $3.64 * | $21.08 | -84.2% | COM CL A | 45174J509 |
| NNI | NELNET INC | 844 | $81,441 | 0.0% | $96.49 | $83.79 | +13.4% | CL A | 64031N108 |
| — | CUTERA INC | 5,380 | $81,399 | 0.0% | $15.13 | $51.26 | — | COM | 232109108 |
| FBK | FB FINL CORP | 2,897 | $81,261 | 0.0% | $28.05 * | $34.76 | -21.8% | COM | 30257X104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,347 | $80,941 | 0.0% | $60.09 | $48.73 | — | INDLS PROD DUR | 33734X150 |
| HYGV | FLEXSHARES TR | 2,000 | $80,880 | 0.0% | $40.44 | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,806 | $80,855 | 0.0% | $44.77 | $43.04 | — | US LRG CP MLTFCT | 35473P801 |
| GFF | GRIFFON CORP | 2,004 | $80,747 | 0.0% | $40.29 * | $20.12 | +55.1% | COM | 398433102 |
| TAC | TRANSALTA CORP | 8,600 | $80,498 | 0.0% | $9.36 | $9.06 | +3.6% | COM | 89346D107 |
| TLH | ISHARES TR | 726 | $80,376 | 0.0% | $110.71 | $115.10 | — | 10-20 YR TRS ETF | 464288653 |
| VREX | VAREX IMAGING CORP | 3,403 | $80,209 | 0.0% | $23.57 * | $21.65 | -3.9% | COM | 92214X106 |
| XPER | XPERI INC | 6,094 | $80,136 | 0.0% | $13.15 * | $10.84 | +0.0% | COMMON STOCK | 98423J101 |
| — | PIEDMONT LITHIUM INC | 1,389 | $80,133 | 0.0% | $57.69 | $55.57 | — | COM | 72016P105 |
| PERI | PERION NETWORK LTD | 2,603 | $79,835 | 0.0% | $30.67 * | $34.35 | 0.0% | SHS NEW | M78673114 |
| — | CFSB BANCORP INC | 10,000 | $79,800 | 0.0% | $7.98 | $7.98 | — | COM | 12530C107 |
| PHI | PLDT INC | 3,410 | $79,691 | 0.0% | $23.37 | $27.12 | — | SPONSORED ADR | 69344D408 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,792 | $79,118 | 0.0% | $5.01 * | $5.16 | +16.3% | COM | 68554V108 |
| CASS | CASS INFORMATION SYS INC | 2,036 | $78,945 | 0.0% | $38.77 * | $37.53 | -3.0% | COM | 14808P109 |
| SPNT | SIRIUSPOINT LTD | 8,742 | $78,940 | 0.0% | $9.03 | $4.86 | +88.3% | COM | G8192H106 |
| TDTF | FLEXSHARES TR | 3,312 | $78,421 | 0.0% | $23.68 | $23.68 | — | IBOXX 5YR TRGT | 33939L605 |
| SCHO | SCHWAB STRATEGIC TR | 1,626 | $78,158 | 0.0% | $48.07 | $48.10 | — | SHT TM US TRES | 808524862 |
| TSE | TRINSEO PLC | 6,129 | $77,655 | 0.0% | $12.67 * | $49.86 | -68.3% | SHS | G9059U107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,727 | $77,545 | 0.0% | $44.90 * | $40.83 | +3.1% | CL A | 78351F107 |
| FSP | FRANKLIN STR PPTYS CORP | 53,206 | $77,148 | 0.0% | $1.45 | $1.72 | — | COM | 35471R106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,009 | $77,086 | 0.0% | $76.40 | $75.61 | — | S&P 500 HB ETF | 46138E370 |
| JYNT | JOINT CORP | 5,698 | $76,923 | 0.0% | $13.50 * | $36.01 | -59.2% | COM | 47973J102 |
| MOO | VANECK ETF TRUST | 929 | $75,942 | 0.0% | $81.75 | $84.53 | — | AGRIBUSINESS ETF | 92189F700 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,466 | $75,883 | 0.0% | $51.76 | $52.10 | — | S&P MIDCP LOW | 46138E198 |
| CNS | COHEN & STEERS INC | 1,308 | $75,851 | 0.0% | $57.99 * | $61.62 | -13.0% | COM | 19247A100 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,595 | $75,818 | 0.0% | $21.09 | $19.52 | — | SPONSORED ADR | 035128206 |
| RODM | LATTICE STRATEGIES TR | 2,877 | $75,733 | 0.0% | $26.32 | $26.82 | — | HARTFORD MLT ETF | 518416102 |
| SD | SANDRIDGE ENERGY INC | 4,945 | $75,411 | 0.0% | $15.25 * | $13.30 | +10.5% | COM NEW | 80007P869 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,539 | $75,366 | 0.0% | $48.97 | $43.04 | — | RUSL 1000 DYNM | 46138J619 |
| — | TDCX INC | 9,500 | $75,145 | 0.0% | $7.91 | $19.15 | — | ADS | 87190U100 |
| — | LAKELAND BANCORP INC | 5,580 | $74,716 | 0.0% | $13.39 | $17.02 | — | COM | 511637100 |
| AOR | ISHARES TR | 1,442 | $74,190 | 0.0% | $51.45 | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| TBI | TRUEBLUE INC | 4,181 | $74,046 | 0.0% | $17.71 * | $21.00 | -19.3% | COM | 89785X101 |
| CARE | CARTER BANKSHARES INC | 5,002 | $73,980 | 0.0% | $14.79 * | $16.07 | -12.0% | COM NEW | 146103106 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,064 | $73,820 | 0.0% | $35.77 | $36.64 | — | GLOBAL WATER | 46138E651 |
| CAL | CALERES INC | 3,063 | $73,292 | 0.0% | $23.93 * | $20.93 | +3.3% | COM | 129500104 |
| QLTA | ISHARES TR | 1,544 | $72,846 | 0.0% | $47.18 | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| — | CIRCOR INTL INC | 1,287 | $72,651 | 0.0% | $56.45 | $30.25 | — | COM | 17273K109 |
| DDD | 3-D SYS CORP DEL | 7,293 | $72,418 | 0.0% | $9.93 * | $14.10 | -35.2% | COM NEW | 88554D205 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 655 | $72,406 | 0.0% | $110.54 | $109.82 | — | S&P500 EQL UTL | 46137V274 |
| — | BLACKSKY TECHNOLOGY INC | 32,608 | $72,390 | 0.0% | $2.22 | $2.22 | — | COM CL A | 09263B108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,835 | $72,174 | 0.0% | $12.37 | $18.74 | — | COM | 376536108 |
| — | UNITI GROUP INC | 15,509 | $71,652 | 0.0% | $4.62 | $6.47 | — | COM | 91325V108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,874 | $71,643 | 0.0% | $38.23 | $34.38 | — | DIVID ACHIEVEV | 46137V506 |
| XSOE | WISDOMTREE TR | 2,542 | $71,047 | 0.0% | $27.95 | $27.94 | — | EM EX ST-OWNED | 97717X578 |
| ZDGE | ZEDGE INC | 31,687 | $70,979 | 0.0% | $2.24 * | $7.06 | -70.4% | CL B | 98923T104 |
| GTN | GRAY TELEVISION INC | 8,984 | $70,794 | 0.0% | $7.88 * | $15.42 | -50.1% | COM | 389375106 |
| NWN | NORTHWEST NAT HLDG CO | 1,636 | $70,420 | 0.0% | $43.04 * | $49.01 | -7.8% | COM | 66765N105 |
| WLFC | WILLIS LEASE FIN CORP | 1,799 | $70,395 | 0.0% | $39.13 * | $34.35 | +35.1% | COM | 970646105 |
| SSL | SASOL LTD | 5,680 | $70,318 | 0.0% | $12.38 | $17.26 | — | SPONSORED ADR | 803866300 |
| USNA | USANA HEALTH SCIENCES INC | 1,114 | $70,226 | 0.0% | $63.04 | $68.90 | -7.6% | COM | 90328M107 |
| ANDE | ANDERSONS INC | 1,521 | $70,209 | 0.0% | $46.16 * | $37.74 | +5.9% | COM | 034164103 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,968 | $70,051 | 0.0% | $23.60 | $23.68 | — | NATL AMT MUNI | 46138E537 |
| QS | QUANTUMSCAPE CORP | 8,759 | $69,980 | 0.0% | $7.99 * | $9.32 | -25.4% | COM CL A | 74767V109 |
| EHAB | ENHABIT INC | 6,076 | $69,875 | 0.0% | $11.50 * | $14.61 | -14.5% | COM | 29332G102 |
| DMTKQ | DERMTECH INC | 26,793 | $69,662 | 0.0% | $2.60 | $1.89 | — | COM | 24984K105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,592 | $69,503 | 0.0% | $12.43 * | $16.56 | -18.5% | COM CL A | 56600D107 |
| BFS | SAUL CTRS INC | 1,880 | $69,240 | 0.0% | $36.83 | $42.27 | — | COM | 804395101 |
| AMCX | AMC NETWORKS INC | 5,767 | $68,912 | 0.0% | $11.95 * | $27.88 | -48.3% | CL A | 00164V103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,288 | $68,858 | 0.0% | $3.57 | $3.35 | — | SPON ADR NEW | 900111204 |
| PTLC | PACER FDS TR | 1,667 | $68,847 | 0.0% | $41.30 | $39.21 | — | TRENDP US LAR CP | 69374H105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 3,112 | $68,844 | 0.0% | $22.12 | $21.70 | — | S&P500 BUY WRT | 46137V399 |
| CUK | CARNIVAL PLC | 4,018 | $68,105 | 0.0% | $16.95 | $9.43 | — | ADR | 14365C103 |
| HZO | MARINEMAX INC | 1,991 | $68,023 | 0.0% | $34.17 * | $46.89 | -37.2% | COM | 567908108 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,202 | $67,815 | 0.0% | $30.80 | $33.06 | — | FTSE RAFI SML | 46138E735 |
| SBSW | SIBANYE STILLWATER LTD | 10,823 | $67,535 | 0.0% | $6.24 | $12.26 | — | SPONSORED ADR | 82575P107 |
| EES | WISDOMTREE TR | 1,502 | $67,307 | 0.0% | $44.81 | $44.44 | — | US SMALLCAP FUND | 97717W562 |
| QDEF | FLEXSHARES TR | 1,204 | $67,297 | 0.0% | $55.89 | $54.98 | — | QLT DIV DEF IDX | 33939L845 |
| — | DIVERSEY HLDGS LTD | 8,020 | $67,288 | 0.0% | $8.39 | $4.84 | — | ORD SHS | G28923103 |
| CMP | COMPASS MINERALS INTL INC | 1,965 | $66,802 | 0.0% | $34.00 * | $53.03 | -38.7% | COM | 20451N101 |
| MUNI | PIMCO ETF TR | 1,288 | $66,770 | 0.0% | $51.84 | $54.31 | — | INTER MUN BD ACT | 72201R866 |
| BBBY | OVERSTOCK COM INC DEL | 2,040 | $66,442 | 0.0% | $32.57 * | $58.99 | -65.6% | COM | 690370101 |
| — | STERICYCLE INC | 1,430 | $66,409 | 0.0% | $46.44 | $60.87 | — | COM | 858912108 |
| BCBP | BCB BANCORP INC | 5,648 | $66,307 | 0.0% | $11.74 * | $11.65 | -17.6% | COM | 055298103 |
| KBE | SPDR SER TR | 1,828 | $65,813 | 0.0% | $36.00 | $44.09 | — | S&P BK ETF | 78464A797 |
| ACIW | ACI WORLDWIDE INC | 2,839 | $65,779 | 0.0% | $23.17 * | $30.35 | -20.3% | COM | 004498101 |
| FALN | ISHARES TR | 2,586 | $65,598 | 0.0% | $25.37 | $25.36 | — | FALN ANGLS USD | 46435G474 |
| IFGL | ISHARES TR | 3,297 | $65,467 | 0.0% | $19.86 | $29.06 | — | INTL DEV RE ETF | 464288489 |
| IPAC | ISHARES TR | 1,140 | $65,462 | 0.0% | $57.42 | $63.92 | — | CORE MSCI PAC | 46434V696 |
| CVBF | CVB FINL CORP | 4,902 | $65,099 | 0.0% | $13.28 * | $13.98 | -12.8% | COM | 126600105 |
| CVRX | CVRX INC | 4,212 | $65,033 | 0.0% | $15.44 * | $11.60 | +5.2% | COM | 126638105 |
| DGS | WISDOMTREE TR | 1,392 | $64,775 | 0.0% | $46.53 | $51.64 | — | EMG MKTS SMCAP | 97717W281 |
| — | OVERSEAS SHIPHOLDING GROUP I | 15,474 | $64,527 | 0.0% | $4.17 | $4.17 | — | CL A NEW | 69036R863 |
| CWI | SPDR INDEX SHS FDS | 2,469 | $64,510 | 0.0% | $26.13 | $27.65 | — | MSCI ACWI EXUS | 78463X848 |
| BTU | PEABODY ENERGY CORP | 2,976 | $64,454 | 0.0% | $21.66 | $19.89 | +7.3% | COM | 704551100 |
| EXI | ISHARES TR | 536 | $64,433 | 0.0% | $120.21 | $110.87 | — | GLOB INDSTRL ETF | 464288729 |
| AMRC | AMERESCO INC | 1,324 | $64,376 | 0.0% | $48.62 * | $55.75 | -19.2% | CL A | 02361E108 |
| ESGV | VANGUARD WORLD FD | 819 | $64,196 | 0.0% | $78.38 | $70.03 | — | ESG US STK ETF | 921910733 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,062 | $63,938 | 0.0% | $60.21 | $59.31 | — | SML CP GRW ALP | 33737M300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,526 | $63,769 | 0.0% | $4.39 * | $4.74 | -14.0% | CL A | 29382R107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 643 | $63,754 | 0.0% | $99.15 | $124.58 | — | SMLCP 600 GRTH | 921932794 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 926 | $63,375 | 0.0% | $68.44 | $61.68 | — | S&P500 EQL ENR | 46137V365 |
| KOMP | SPDR SER TR | 1,419 | $63,288 | 0.0% | $44.60 | $44.44 | — | S&P KENSHO NEW | 78468R648 |
| OPLN | OPENLANE INC | 4,148 | $63,133 | 0.0% | $15.22 * | $16.36 | -10.9% | COM | 48238T109 |
| SBCF | SEACOAST BKG CORP FLA | 2,854 | $63,074 | 0.0% | $22.10 | $29.37 | -26.0% | COM NEW | 811707801 |
| RILY | B. RILEY FINANCIAL INC | 1,364 | $62,717 | 0.0% | $45.98 * | $41.87 | -15.9% | COM | 05580M108 |
| ABR | ARBOR REALTY TRUST INC | 4,222 | $62,566 | 0.0% | $14.82 | $15.07 | — | COM | 038923108 |
| KMPR | KEMPER CORP | 1,294 | $62,440 | 0.0% | $48.25 | $51.20 | -5.5% | COM | 488401100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,014 | $62,434 | 0.0% | $31.00 * | $57.13 | -38.4% | COM | 20848V105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,220 | $62,433 | 0.0% | $51.17 | $62.51 | — | NAS CLNEDG GREEN | 33733E500 |
| MATW | MATTHEWS INTL CORP | 1,464 | $62,413 | 0.0% | $42.63 * | $25.60 | +37.1% | CL A | 577128101 |
| SCVL | SHOE CARNIVAL INC | 2,658 | $62,403 | 0.0% | $23.48 * | $28.37 | -19.1% | COM | 824889109 |
| TMFM | RBB FD INC | 2,612 | $62,393 | 0.0% | $23.89 | $29.43 | — | MOTLEY FOOL MID | 74933W627 |
| PRA | PROASSURANCE CORP | 4,111 | $62,035 | 0.0% | $15.09 * | $23.04 | -31.7% | COM | 74267C106 |
| PICK | ISHARES INC | 1,532 | $61,977 | 0.0% | $40.45 | $39.27 | — | MSCI GBL ETF NEW | 46434G848 |
| AMTX | AEMETIS INC | 8,447 | $61,917 | 0.0% | $7.33 * | $4.27 | -11.1% | COM NEW | 00770K202 |
| KRO | KRONOS WORLDWIDE INC | 7,078 | $61,791 | 0.0% | $8.73 * | $11.18 | -31.3% | COM | 50105F105 |
| APPN | APPIAN CORP | 1,298 | $61,770 | 0.0% | $47.59 * | $51.37 | -18.0% | CL A | 03782L101 |
| VTC | VANGUARD SCOTTSDALE FDS | 815 | $61,663 | 0.0% | $75.66 | $75.66 | — | TOTAL CORP BND | 92206C573 |
| ALIT | ALIGHT INC | 6,623 | $61,196 | 0.0% | $9.24 * | $10.08 | -15.9% | COM CL A | 01626W101 |
| SHBI | SHORE BANCSHARES INC | 5,293 | $61,190 | 0.0% | $11.56 * | $18.67 | -34.4% | COM | 825107105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,514 | $60,838 | 0.0% | $40.18 | $43.41 | — | GLB EX US ETF | 922042676 |
| ADAM | NEW YORK MTG TR INC | 6,106 | $60,575 | 0.0% | $9.92 | $9.95 | — | COM | 649604840 |
| TWO | TWO HBRS INVT CORP | 4,360 | $60,516 | 0.0% | $13.88 | $15.00 | — | COM | 90187B804 |
| CSAN | COSAN S A | 4,034 | $60,187 | 0.0% | $14.92 | $14.02 | — | ADS | 22113B103 |
| ASAN | ASANA INC | 2,709 | $59,703 | 0.0% | $22.04 * | $26.88 | -25.4% | CL A | 04342Y104 |
| VECO | VEECO INSTRS INC DEL | 2,322 | $59,623 | 0.0% | $25.68 * | $24.63 | -10.7% | COM | 922417100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 43,277 | $59,289 | 0.0% | $1.37 * | $1.62 | -23.1% | COM | 18453H106 |
| SIBN | SI-BONE INC | 2,197 | $59,275 | 0.0% | $26.98 * | $23.63 | +3.2% | COM | 825704109 |
| PAAS | PAN AMERN SILVER CORP | 4,068 | $59,266 | 0.0% | $14.57 * | $21.09 | -21.7% | COM | 697900108 |
| FVRR | FIVERR INTL LTD | 2,273 | $59,120 | 0.0% | $26.01 * | $53.20 | -43.4% | ORD SHS | M4R82T106 |
| — | PARAGON 28 INC | 3,325 | $58,986 | 0.0% | $17.74 | $19.00 | — | COM | 69913P105 |
| HTH | HILLTOP HOLDINGS INC | 1,862 | $58,579 | 0.0% | $31.46 * | $29.98 | +2.1% | COM | 432748101 |
| — | HOMOLOGY MEDICINES INC | 66,018 | $58,426 | 0.0% | $0.89 | $10.07 | — | COM | 438083107 |
| — | PASSAGE BIO INC | 62,021 | $58,380 | 0.0% | $0.94 | $18.64 | — | COM | 702712100 |
| SMMV | ISHARES TR | 1,699 | $58,242 | 0.0% | $34.28 | $34.89 | — | MSCI USA SMCP MN | 46435G433 |
| ABCB | AMERIS BANCORP | 1,695 | $57,986 | 0.0% | $34.21 * | $39.38 | -18.7% | COM | 03076K108 |
| STC | STEWART INFORMATION SVCS COR | 1,403 | $57,719 | 0.0% | $41.14 * | $66.81 | -36.7% | COM | 860372101 |
| SWBI | SMITH & WESSON BRANDS INC | 4,401 | $57,387 | 0.0% | $13.04 * | $16.08 | -24.2% | COM | 831754106 |
| AIV | APARTMENT INVT & MGMT CO | 6,712 | $57,186 | 0.0% | $8.52 | $7.36 | — | CL A | 03748R747 |
| MBUU | MALIBU BOATS INC | 972 | $57,018 | 0.0% | $58.66 * | $45.58 | +23.2% | COM CL A | 56117J100 |
| FFIC | FLUSHING FINL CORP | 4,638 | $56,996 | 0.0% | $12.29 * | $14.56 | -27.1% | COM | 343873105 |
| EEMA | ISHARES INC | 863 | $56,707 | 0.0% | $65.71 | $82.24 | — | MSCI EM ASIA ETF | 464286426 |
| GII | SPDR INDEX SHS FDS | 1,056 | $56,363 | 0.0% | $53.37 | $54.29 | — | S&P GBLINF ETF | 78463X855 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,009 | $56,353 | 0.0% | $55.85 | $35.11 | — | S NETWRK FUT VEH | 33734X309 |
| AIVL | WISDOMTREE TR | 602 | $56,308 | 0.0% | $93.53 | $93.90 | — | US AI ENHANCED | 97717W406 |
| — | EBIX INC | 2,233 | $56,281 | 0.0% | $25.20 | $24.92 | — | COM NEW | 278715206 |
| HEZU | ISHARES TR | 1,707 | $55,836 | 0.0% | $32.71 | $29.02 | — | CUR HD EURZN ETF | 46434V639 |
| XME | SPDR SER TR | 1,097 | $55,775 | 0.0% | $50.84 | $45.35 | — | S&P METALS MNG | 78464A755 |
| SLQD | ISHARES TR | 1,157 | $55,768 | 0.0% | $48.20 | $48.21 | — | 0-5YR INVT GR CP | 46434V100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 512 | $55,662 | 0.0% | $108.71 | $108.71 | — | S&P SMLCP STAP | 46138E172 |
| EPM | EVOLUTION PETE CORP | 6,890 | $55,602 | 0.0% | $8.07 * | $3.37 | +73.7% | COM | 30049A107 |
| HTHT | H WORLD GROUP LTD | 1,432 | $55,548 | 0.0% | $38.79 | $34.90 | — | SPONSORED ADS | 44332N106 |
| NXE | NEXGEN ENERGY LTD | 11,736 | $55,369 | 0.0% | $4.72 * | $2.23 | +82.3% | COM | 65340P106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 262,473 | $55,251 | 0.0% | $0.21 | $1.19 | -85.5% | COM | 45665G303 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,123 | $55,044 | 0.0% | $49.02 | $52.74 | — | INVESCO MSCI | 46137V407 |
| SES | SES AI CORPORATION | 22,531 | $54,976 | 0.0% | $2.44 * | $1.94 | 0.0% | CL A COM | 78397Q109 |
| IMCV | ISHARES TR | 862 | $54,909 | 0.0% | $63.70 | $67.00 | — | MRGSTR MD CP VAL | 464288406 |
| BZH | BEAZER HOMES USA INC | 1,939 | $54,854 | 0.0% | $28.29 * | $14.95 | +36.4% | COM NEW | 07556Q881 |
| — | KAMAN CORP | 2,249 | $54,718 | 0.0% | $24.33 | $29.10 | — | COM | 483548103 |
| FREL | FIDELITY COVINGTON TRUST | 2,175 | $54,571 | 0.0% | $25.09 | $27.04 | — | MSCI RL EST ETF | 316092857 |
| — | SPARTANNASH CO | 2,423 | $54,542 | 0.0% | $22.51 | $29.39 | — | COM | 847215100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 446 | $54,358 | 0.0% | $121.88 | $124.19 | — | DWA HEALTHCARE | 46137V852 |
| ESP | ESPEY MFG & ELECTRS CORP | 3,232 | $54,114 | 0.0% | $16.74 * | $17.50 | 0.0% | COM | 296650104 |
| ASTH | APOLLO MED HLDGS INC | 1,706 | $53,910 | 0.0% | $31.60 * | $40.81 | -16.0% | COM NEW | 03763A207 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,833 | $53,673 | 0.0% | $3.88 | $4.81 | — | COM | 92766K106 |
| CHCO | CITY HLDG CO | 595 | $53,569 | 0.0% | $90.03 * | $78.72 | +6.7% | COM | 177835105 |
| UTL | UNITIL CORP | 1,054 | $53,464 | 0.0% | $50.72 * | $52.84 | +5.0% | COM | 913259107 |
| IRBTQ | IROBOT CORP | 1,170 | $52,957 | 0.0% | $45.26 * | $55.47 | -28.0% | COM | 462726100 |
| HEWJ | ISHARES TR | 1,573 | $52,921 | 0.0% | $33.64 | $31.19 | — | HDG MSCI JAPAN | 46434V886 |
| RZLT | REZOLUTE INC | 26,700 | $52,866 | 0.0% | $1.98 * | $2.21 | -6.6% | COM NEW | 76200L309 |
| JPME | J P MORGAN EXCHANGE TRADED F | 598 | $52,802 | 0.0% | $88.30 | $84.35 | — | DIVERSFED RTRN | 46641Q886 |
| APLD | APPLIED DIGITAL CORP | 5,646 | $52,790 | 0.0% | $9.35 * | $2.14 | +178.8% | COM NEW | 038169207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,452 | $52,651 | 0.0% | $8.16 * | $9.58 | -32.2% | COM | 390607109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 509 | $52,595 | 0.0% | $103.33 | $76.98 | — | S&P MDCP400 VL | 46137V191 |
| SAVA | CASSAVA SCIENCES INC | 2,142 | $52,525 | 0.0% | $24.52 | $27.74 | -13.2% | COM | 14817C107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,338 | $52,302 | 0.0% | $39.09 | $45.16 | -13.9% | COM | 293712105 |
| KOP | KOPPERS HOLDINGS INC | 1,526 | $52,037 | 0.0% | $34.10 * | $25.13 | +26.8% | COM | 50060P106 |
| BWFG | BANKWELL FINL GROUP INC | 2,130 | $51,929 | 0.0% | $24.38 * | $26.92 | -18.3% | COM | 06654A103 |
| VICR | VICOR CORP | 957 | $51,704 | 0.0% | $54.03 * | $68.67 | -28.1% | COM | 925815102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,761 | $51,526 | 0.0% | $13.70 * | $15.43 | -7.2% | CL A COM | 71742Q106 |
| NNOX | NANO X IMAGING LTD | 3,313 | $51,318 | 0.0% | $15.49 * | $7.68 | +80.6% | ORD SHS | M70700105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,832 | $51,174 | 0.0% | $18.07 | $38.51 | -52.2% | COM | 35104E100 |
| KALU | KAISER ALUMINUM CORP | 714 | $51,151 | 0.0% | $71.64 * | $79.51 | -25.6% | COM PAR $0.01 | 483007704 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 475 | $51,124 | 0.0% | $107.63 | $102.11 | — | DYNMC SOFTWARE | 46137V639 |
| NANR | SPDR INDEX SHS FDS | 992 | $51,098 | 0.0% | $51.51 | $52.05 | — | S&P NORTH AMER | 78463X152 |
| DTH | WISDOMTREE TR | 1,371 | $50,645 | 0.0% | $36.94 | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| FDHY | FIDELITY COVINGTON TRUST | 1,088 | $50,628 | 0.0% | $46.53 | $46.49 | — | HIGH YILD ETF | 316092618 |
| PZZA | PAPA JOHNS INTL INC | 686 | $50,625 | 0.0% | $73.80 * | $96.41 | -30.9% | COM | 698813102 |
| AVO | MISSION PRODUCE INC | 4,172 | $50,565 | 0.0% | $12.12 * | $11.86 | -0.6% | COM | 60510V108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 582 | $50,518 | 0.0% | $86.80 | $75.71 | — | DWA STAPLES | 46137V886 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,366 | $50,248 | 0.0% | $14.93 * | $34.78 | -58.4% | COM | 421906108 |
| RICK | RCI HOSPITALITY HLDGS INC | 661 | $50,230 | 0.0% | $75.99 | $80.42 | -6.5% | COM | 74934Q108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 478 | $50,218 | 0.0% | $105.06 | $79.94 | — | NASDQ CLN EDGE | 33737A108 |
| EVO | EVOTEC AG | 4,486 | $50,198 | 0.0% | $11.19 | $8.09 | — | SPONSORED ADS | 30050E105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 594 | $50,127 | 0.0% | $84.39 | $69.91 | — | NASDAQ 100 EX | 33733E401 |
| ENZL | ISHARES TR | 1,021 | $50,009 | 0.0% | $48.98 | $49.14 | — | NEW ZEALAND ETF | 464289123 |
| JETS | ETF SER SOLUTIONS | 2,324 | $49,772 | 0.0% | $21.42 | $17.84 | — | US GLB JETS | 26922A842 |
| PJP | INVESCO EXCHANGE TRADED FD T | 652 | $49,305 | 0.0% | $75.62 | $74.44 | — | DYNMC PHRMCTLS | 46137V662 |
| CENT | CENTRAL GARDEN & PET CO | 1,267 | $49,122 | 0.0% | $38.77 * | $32.08 | -7.1% | COM | 153527106 |
| CYRX | CRYOPORT INC | 2,847 | $49,111 | 0.0% | $17.25 * | $42.99 | -52.4% | COM PAR $0.001 | 229050307 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,169 | $48,909 | 0.0% | $41.84 | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,272 | $48,819 | 0.0% | $21.49 * | $20.07 | +13.1% | COM | 19459J104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,293 | $48,746 | 0.0% | $37.70 | $39.30 | — | FINLS ALPHADEX | 33734X135 |
| IPI | INTREPID POTASH INC | 2,141 | $48,575 | 0.0% | $22.69 | $36.20 | -37.5% | COM | 46121Y201 |
| LNN | LINDSAY CORP | 407 | $48,565 | 0.0% | $119.32 | $145.74 | -17.5% | COM | 535555106 |
| GMF | SPDR INDEX SHS FDS | 489 | $48,495 | 0.0% | $99.17 | $97.50 | — | ASIA PACIF ETF | 78463X301 |
| ARDX | ARDELYX INC | 14,304 | $48,491 | 0.0% | $3.39 * | $3.52 | +16.6% | COM | 039697107 |
| EWS | ISHARES INC | 2,619 | $48,478 | 0.0% | $18.51 | $20.06 | — | MSCI SINGPOR ETF | 46434G780 |
| LAND | GLADSTONE LD CORP | 2,971 | $48,344 | 0.0% | $16.27 | $23.41 | — | COM | 376549101 |
| — | CONSOLIDATED COMM HLDGS INC | 12,607 | $48,285 | 0.0% | $3.83 | $3.29 | — | COM | 209034107 |
| VWOB | VANGUARD WHITEHALL FDS | 774 | $48,197 | 0.0% | $62.27 | $61.96 | — | EM MK GOV BD ETF | 921946885 |
| NPKI | NEWPARK RES INC | 9,209 | $48,163 | 0.0% | $5.23 * | $3.83 | +8.2% | COM PAR $.01NEW | 651718504 |
| — | REV GROUP INC | 3,628 | $48,111 | 0.0% | $13.26 | $12.76 | — | COM | 749527107 |
| GGB | GERDAU SA | 9,213 | $48,093 | 0.0% | $5.22 | $5.10 | — | SPON ADR REP PFD | 373737105 |
| MERC | MERCER INTL INC | 5,955 | $48,057 | 0.0% | $8.07 | $8.98 | -8.4% | COM | 588056101 |
| BNL | BROADSTONE NET LEASE INC | 3,113 | $48,057 | 0.0% | $15.44 | $18.55 | — | COM | 11135E203 |
| — | MARINUS PHARMACEUTICALS INC | 4,419 | $47,994 | 0.0% | $10.86 | $7.19 | — | COM NEW | 56854Q200 |
| LVHD | LEGG MASON ETF INVT | 1,306 | $47,891 | 0.0% | $36.67 | $35.01 | — | FRANKLIN US LOW | 52468L406 |
| WTI | W & T OFFSHORE INC | 12,293 | $47,574 | 0.0% | $3.87 * | $4.91 | -12.4% | COM | 92922P106 |
| NX | QUANEX BLDG PRODS CORP | 1,771 | $47,551 | 0.0% | $26.85 * | $21.33 | +0.5% | COM | 747619104 |
| EUSA | ISHARES INC | 602 | $47,398 | 0.0% | $78.73 | $69.92 | — | MSCI EQUAL WEITE | 464286681 |
| QQQE | DIREXION SHS ETF TR | 614 | $47,266 | 0.0% | $76.98 | $74.93 | — | NAS100 EQL WGT | 25459Y207 |
| — | CRESCENT PT ENERGY CORP | 6,994 | $47,093 | 0.0% | $6.73 | $7.29 | — | COM | 22576C101 |
| NGS | NATURAL GAS SVCS GROUP INC | 4,752 | $47,045 | 0.0% | $9.90 * | $14.45 | -29.2% | COM | 63886Q109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 266 | $46,883 | 0.0% | $176.25 | $175.29 | — | VNG RUS2000GRW | 92206C623 |
| REMX | VANECK ETF TRUST | 564 | $46,883 | 0.0% | $83.13 | $81.21 | — | RARE EARTH/STRTG | 92189H805 |
| IXC | ISHARES TR | 1,253 | $46,644 | 0.0% | $37.23 | $35.72 | — | GLOBAL ENERG ETF | 464287341 |
| FRME | FIRST MERCHANTS CORP | 1,652 | $46,642 | 0.0% | $28.23 * | $35.26 | -27.6% | COM | 320817109 |
| NTST | NETSTREIT CORP | 2,603 | $46,515 | 0.0% | $17.87 | $19.48 | — | COM | 64119V303 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 905 | $46,329 | 0.0% | $51.19 | $53.66 | — | S&P500 EQL FIN | 46137V340 |
| CNTY | CENTURY CASINOS INC | 6,519 | $46,285 | 0.0% | $7.10 | $11.02 | -35.6% | COM | 156492100 |
| MLAB | MESA LABS INC | 360 | $46,261 | 0.0% | $128.50 * | $178.90 | -16.2% | COM | 59064R109 |
| — | FORTRESS BIOTECH INC | 84,015 | $46,209 | 0.0% | $0.55 | $1.32 | — | COM | 34960Q109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 334 | $46,088 | 0.0% | $137.99 | $128.31 | — | S&P500 EQL DIS | 46137V381 |
| DBEF | DBX ETF TR | 1,303 | $46,084 | 0.0% | $35.37 | $30.96 | — | XTRACK MSCI EAFE | 233051200 |
| IFRA | ISHARES TR | 1,175 | $45,924 | 0.0% | $39.08 | $36.90 | — | US INFRASTRUC | 46435U713 |
| CFFN | CAPITOL FED FINL INC | 7,422 | $45,794 | 0.0% | $6.17 * | $5.87 | -10.4% | COM | 14057J101 |
| NULG | NUSHARES ETF TR | 735 | $45,724 | 0.0% | $62.21 | $55.68 | — | NUVEEN ESG LRGCP | 67092P201 |
| BHC | BAUSCH HEALTH COS INC | 5,689 | $45,512 | 0.0% | $8.00 * | $7.35 | +0.4% | COM | 071734107 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,284 | $45,454 | 0.0% | $35.40 * | $37.97 | -9.5% | CL A | 045528106 |
| — | G1 THERAPEUTICS INC | 18,248 | $45,439 | 0.0% | $2.49 | $5.17 | — | COM | 3621LQ109 |
| MCY | MERCURY GENL CORP NEW | 1,500 | $45,393 | 0.0% | $30.26 | $41.62 | -26.7% | COM | 589400100 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,512 | $45,343 | 0.0% | $18.05 | $18.13 | — | INTL DIVI ACHI | 46137V548 |
| — | PHENOMEX INC | 92,115 | $45,136 | 0.0% | $0.49 | $4.78 | — | COM | 084310101 |
| MATV | MATIV HOLDINGS INC | 2,976 | $44,997 | 0.0% | $15.12 * | $19.85 | -19.7% | COM | 808541106 |
| — | TELLURIAN INC NEW | 31,760 | $44,782 | 0.0% | $1.41 | $3.11 | — | COM | 87968A104 |
| — | MUSTANG BIO INC | 7,203 | $44,731 | 0.0% | $6.21 | $6.21 | — | COM NEW | 62818Q203 |
| ADEA | ADEIA INC | 4,062 | $44,722 | 0.0% | $11.01 * | $9.38 | -7.0% | COM | 00676P107 |
| OFIX | ORTHOFIX MED INC | 2,471 | $44,626 | 0.0% | $18.06 * | $28.63 | -34.7% | COM | 68752M108 |
| FLGT | FULGENT GENETICS INC | 1,193 | $44,163 | 0.0% | $37.02 * | $47.89 | -27.2% | COM | 359664109 |
| CTO | CTO RLTY GROWTH INC NEW | 2,575 | $44,136 | 0.0% | $17.14 | $17.83 | — | COM | 22948Q101 |
| SJNK | SPDR SER TR | 1,786 | $44,120 | 0.0% | $24.70 | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,034 | $44,016 | 0.0% | $21.64 | $21.64 | — | BULETSHS 2027 | 46138J585 |
| — | MIND MEDICINE MINDMED INC | 12,328 | $44,011 | 0.0% | $3.57 | $3.56 | — | COM NEW | 60255C885 |
| SPSB | SPDR SER TR | 1,492 | $43,912 | 0.0% | $29.43 | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| OLP | ONE LIBERTY PPTYS INC | 2,153 | $43,749 | 0.0% | $20.32 | $26.21 | — | COM | 682406103 |
| HYXF | ISHARES TR | 991 | $43,683 | 0.0% | $44.08 | $43.39 | — | ESG ADVNCD HY BD | 46435G441 |
| REKR | REKOR SYSTEMS INC | 24,538 | $43,678 | 0.0% | $1.78 * | $1.23 | +12.9% | COM | 759419104 |
| DLS | WISDOMTREE TR | 733 | $43,584 | 0.0% | $59.46 | $64.82 | — | INTL SMCAP DIV | 97717W760 |
| — | PLAYA HOTELS & RESORTS NV | 5,342 | $43,484 | 0.0% | $8.14 | $7.28 | — | SHS | N70544106 |
| — | THE AARONS COMPANY INC | 3,071 | $43,417 | 0.0% | $14.14 | $11.92 | — | COM | 00258W108 |
| ONL | ORION OFFICE REIT INC | 6,548 | $43,282 | 0.0% | $6.61 | $18.67 | — | COM | 68629Y103 |
| — | LESLIES INC | 4,601 | $43,203 | 0.0% | $9.39 | $11.06 | — | COM | 527064109 |
| GDX | VANECK ETF TRUST | 1,429 | $43,021 | 0.0% | $30.11 | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| RCMT | RCM TECHNOLOGIES INC | 2,337 | $43,001 | 0.0% | $18.40 * | $14.75 | -0.9% | COM NEW | 749360400 |
| — | ATRION CORP | 76 | $42,993 | 0.0% | $565.70 | $623.45 | — | COM | 049904105 |
| — | WW INTL INC | 6,391 | $42,948 | 0.0% | $6.72 | $4.71 | — | COM | 98262P101 |
| KIDS | ORTHOPEDIATRICS CORP | 979 | $42,937 | 0.0% | $43.86 * | $49.94 | -7.7% | COM | 68752L100 |
| PMT | PENNYMAC MTG INVT TR | 3,183 | $42,907 | 0.0% | $13.48 | $14.01 | — | COM | 70931T103 |
| BANC | BANC OF CALIFORNIA INC | 3,701 | $42,857 | 0.0% | $11.58 * | $18.01 | -40.5% | COM | 05990K106 |
| BELFB | BEL FUSE INC | 746 | $42,823 | 0.0% | $57.40 * | $14.76 | +206.9% | CL B | 077347300 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,795 | $42,767 | 0.0% | $7.38 | $14.83 | — | SPON ADS | 88034P109 |
| — | HAYNES INTL INC | 840 | $42,704 | 0.0% | $50.84 | $43.70 | — | COM NEW | 420877201 |
| PBE | INVESCO EXCHANGE TRADED FD T | 695 | $42,613 | 0.0% | $61.31 | $65.37 | — | DYNMC BIOTECH | 46137V787 |
| QAI | INDEXIQ ETF TR | 1,424 | $42,464 | 0.0% | $29.82 | $29.78 | — | HEDGE MLTI ETF | 45409B107 |
| ALOT | ASTRONOVA INC | 2,918 | $42,311 | 0.0% | $14.50 * | $14.09 | +5.8% | COM | 04638F108 |
| FUBO | FUBOTV INC | 20,303 | $42,229 | 0.0% | $2.08 * | $2.62 | -39.0% | COM | 35953D104 |
| DMRC | DIGIMARC CORP NEW | 1,433 | $42,194 | 0.0% | $29.44 * | $29.50 | -16.6% | COM | 25381B101 |
| TWI | TITAN INTL INC ILL | 3,670 | $42,132 | 0.0% | $11.48 * | $13.46 | -21.2% | COM | 88830M102 |
| USRT | ISHARES TR | 818 | $42,069 | 0.0% | $51.43 | $56.16 | — | CRE U S REIT ETF | 464288521 |
| — | PREMIER FINANCIAL CORP | 2,623 | $42,013 | 0.0% | $16.02 | $25.37 | — | COM | 74052F108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 447 | $41,808 | 0.0% | $93.53 | $85.32 | — | S&P SML600 VAL | 46137V167 |
| — | CHUYS HLDGS INC | 1,024 | $41,800 | 0.0% | $40.82 | $26.94 | — | COM | 171604101 |
| HCKT | HACKETT GROUP INC | 1,868 | $41,749 | 0.0% | $22.35 * | $19.93 | -1.7% | COM | 404609109 |
| GDOT | GREEN DOT CORP | 2,221 | $41,622 | 0.0% | $18.74 * | $23.14 | -23.4% | CL A | 39304D102 |
| ONEW | ONEWATER MARINE INC | 1,148 | $41,592 | 0.0% | $36.23 * | $31.38 | -5.9% | CL A COM | 68280L101 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,533 | $41,391 | 0.0% | $27.00 * | $23.83 | +6.1% | CL A COM | 292765104 |
| CEMB | ISHARES INC | 953 | $41,341 | 0.0% | $43.38 | $43.38 | — | JP MRG EM CRP BD | 464286251 |
| VIOV | VANGUARD ADMIRAL FDS INC | 503 | $41,336 | 0.0% | $82.18 | $129.91 | — | SMLCP 600 VAL | 921932778 |
| KOF | COCA-COLA FEMSA SAB DE CV | 496 | $41,321 | 0.0% | $83.31 | $74.35 | — | SPONSORD ADR REP | 191241108 |
| FCOR | FIDELITY MERRIMACK STR TR | 902 | $41,251 | 0.0% | $45.73 | $45.73 | — | CORP BOND ETF | 316188101 |
| IMUX | IMMUNIC INC | 16,411 | $41,192 | 0.0% | $2.51 * | $13.12 | -87.2% | COM | 4525EP101 |
| COUR | COURSERA INC | 3,163 | $41,183 | 0.0% | $13.02 * | $14.39 | -16.8% | COM | 22266M104 |
| GTY | GETTY RLTY CORP NEW | 1,217 | $41,159 | 0.0% | $33.82 | $31.19 | — | COM | 374297109 |
| VLU | SPDR SER TR | 277 | $41,146 | 0.0% | $148.54 | $140.09 | — | SPDR S&P1500VL | 78464A128 |
| — | LL FLOORING HOLDINGS INC | 10,693 | $40,955 | 0.0% | $3.83 | $4.24 | — | COM | 55003T107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,565 | $40,834 | 0.0% | $6.22 | $6.22 | — | SPONSORED ADS | 35969L108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,865 | $40,718 | 0.0% | $10.54 * | $9.22 | +7.4% | CLASS A | G4095J109 |
| IAGG | ISHARES TR | 826 | $40,713 | 0.0% | $49.29 | $49.32 | — | CORE INTL AGGR | 46435G672 |
| FBCG | FIDELITY COVINGTON TRUST | 1,367 | $40,674 | 0.0% | $29.75 | $25.46 | — | BLUE CHIP GRWTH | 316092352 |
| IDGT | ISHARES TR | 574 | $40,467 | 0.0% | $70.50 | $62.16 | — | NA TEC MULTM ETF | 464287531 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 875 | $40,333 | 0.0% | $46.09 | $46.09 | — | S&P MDCP VLU MNT | 46137V456 |
| LGND | LIGAND PHARMACEUTICALS INC | 559 | $40,304 | 0.0% | $72.10 * | $70.90 | +5.8% | COM NEW | 53220K504 |
| RGNX | REGENXBIO INC | 2,010 | $40,180 | 0.0% | $19.99 * | $26.45 | -27.1% | COM | 75901B107 |
| NVRI | ENVIRI CORP | 4,068 | $40,151 | 0.0% | $9.87 * | $11.77 | -30.0% | COM | 415864107 |
| MTUS | TIMKENSTEEL CORPORATION | 1,860 | $40,124 | 0.0% | $21.57 * | $20.18 | -10.3% | COM | 887399103 |
| — | 89BIO INC | 2,117 | $40,117 | 0.0% | $18.95 | $20.38 | — | COM | 282559103 |
| — | H & E EQUIPMENT SERVICES INC | 873 | $39,933 | 0.0% | $45.74 | $41.41 | — | COM | 404030108 |
| CDLX | CARDLYTICS INC | 6,312 | $39,892 | 0.0% | $6.32 * | $8.76 | -30.8% | COM | 14161W105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,012 | $39,864 | 0.0% | $39.39 | $34.40 | — | SHS | G8766E109 |
| — | PENNS WOODS BANCORP INC | 1,591 | $39,823 | 0.0% | $25.03 | $25.03 | — | COM | 708430103 |
| KRMA | GLOBAL X FDS | 1,282 | $39,768 | 0.0% | $31.02 | $30.97 | — | CONSCIOUS COS | 37954Y731 |
| CTS | CTS CORP | 933 | $39,752 | 0.0% | $42.61 * | $38.75 | +12.3% | COM | 126501105 |
| CXM | SPRINKLR INC | 2,858 | $39,531 | 0.0% | $13.83 * | $9.72 | +33.0% | CL A | 85208T107 |
| MCHB | HOMESTREET INC | 6,662 | $39,439 | 0.0% | $5.92 * | $14.00 | -32.9% | COM | 43785V102 |
| BYND | BEYOND MEAT INC | 3,038 | $39,435 | 0.0% | $12.98 * | $17.29 | -26.6% | COM | 08862E109 |
| SPHY | SPDR SER TR | 1,724 | $39,365 | 0.0% | $22.83 | $22.85 | — | PORTFLI HIGH YLD | 78468R606 |
| HEFA | ISHARES TR | 1,264 | $39,208 | 0.0% | $31.02 | $30.53 | — | HDG MSCI EAFE | 46434V803 |
| NPK | NATIONAL PRESTO INDS INC | 535 | $39,179 | 0.0% | $73.23 | $72.75 | +1.1% | COM | 637215104 |
| HCI | HCI GROUP INC | 632 | $39,045 | 0.0% | $61.78 * | $56.02 | -1.9% | COM | 40416E103 |
| ISCV | ISHARES TR | 722 | $39,017 | 0.0% | $54.04 | $74.37 | — | MRNING SM CP ETF | 464288703 |
| CLFD | CLEARFIELD INC | 822 | $38,922 | 0.0% | $47.35 * | $60.13 | -29.0% | COM | 18482P103 |
| WTTR | SELECT WATER SOLUTIONS INC | 4,804 | $38,912 | 0.0% | $8.10 | $7.67 | — | CL A COM | 81617J301 |
| RDW | REDWIRE CORPORATION | 15,257 | $38,905 | 0.0% | $2.55 * | $2.90 | -6.1% | COM | 75776W103 |
| XMTR | XOMETRY INC | 1,829 | $38,738 | 0.0% | $21.18 * | $24.44 | -28.5% | CLASS A COM | 98423F109 |
| TOON | KARTOON STUDIOS INC. | 20,276 | $38,727 | 0.0% | $1.91 * | $3.27 | -18.9% | COM NEW | 37229T509 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,239 | $38,585 | 0.0% | $5.33 | $8.27 | — | COM NEW | 042315507 |
| KNTK | KINETIK HOLDINGS INC | 1,098 | $38,584 | 0.0% | $35.14 * | $32.49 | -2.3% | COM NEW CL A | 02215L209 |
| BRT | BRT APARTMENTS CORP | 1,947 | $38,551 | 0.0% | $19.80 | $20.80 | — | COM | 055645303 |
| EZM | WISDOMTREE TR | 728 | $38,515 | 0.0% | $52.91 | $53.03 | — | US MIDCAP FUND | 97717W570 |
| MTW | MANITOWOC CO INC | 2,043 | $38,469 | 0.0% | $18.83 * | $16.91 | -4.6% | COM NEW | 563571405 |
| UTZ | UTZ BRANDS INC | 2,336 | $38,209 | 0.0% | $16.36 * | $15.58 | +10.2% | COM CL A | 918090101 |
| SUZ | SUZANO S A | 4,129 | $38,069 | 0.0% | $9.22 | $10.55 | — | SPON ADS | 86959K105 |
| RUSHB | RUSH ENTERPRISES INC | 559 | $38,045 | 0.0% | $68.06 * | $28.70 | +35.8% | CL B | 781846308 |
| — | SAPIENS INTL CORP N V | 1,428 | $37,989 | 0.0% | $26.60 | $22.16 | — | SHS | G7T16G103 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,700 | $37,800 | 0.0% | $14.00 | $20.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| SPMB | SPDR SER TR | 1,724 | $37,773 | 0.0% | $21.91 | $22.01 | — | PORT MTG BK ETF | 78464A383 |
| CHMG | CHEMUNG FINL CORP | 982 | $37,722 | 0.0% | $38.41 * | $40.36 | -12.3% | COM | 164024101 |
| PLMR | PALOMAR HLDGS INC | 648 | $37,610 | 0.0% | $58.04 * | $57.71 | -7.3% | COM | 69753M105 |
| — | THE NECESSITY RETAIL REIT IN | 5,546 | $37,491 | 0.0% | $6.76 | $7.77 | — | COM CLASS A | 02607T109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,749 | $37,376 | 0.0% | $21.37 * | $27.69 | -25.0% | COM | 598511103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,168 | $37,316 | 0.0% | $3.67 | $2.73 | +32.4% | COM | G65773106 |
| VLGEA | VILLAGE SUPER MKT INC | 1,634 | $37,288 | 0.0% | $22.82 * | $22.84 | -4.8% | CL A NEW | 927107409 |
| RWK | INVESCO EXCH TRADED FD TR II | 388 | $37,228 | 0.0% | $95.95 | $82.85 | — | S&P MDCP 400 REV | 46138G672 |
| PBW | INVESCO EXCHANGE TRADED FD T | 927 | $37,196 | 0.0% | $40.13 | $43.25 | — | WILDERHIL CLAN | 46137V134 |
| GPOR | GULFPORT ENERGY CORP | 354 | $37,195 | 0.0% | $105.07 * | $86.72 | +6.9% | COMMON SHARES | 402635502 |
| OBK | ORIGIN BANCORP INC | 1,267 | $37,123 | 0.0% | $29.30 * | $39.10 | -23.5% | COM | 68621T102 |
| JSMD | JANUS DETROIT STR TR | 596 | $37,038 | 0.0% | $62.14 | $46.31 | — | HENDERSN SML ETF | 47103U209 |
| PCYO | PURE CYCLE CORP | 3,360 | $36,960 | 0.0% | $11.00 * | $10.02 | -0.9% | COM NEW | 746228303 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 364 | $36,870 | 0.0% | $101.29 | $89.88 | — | COM SHS | 33735K108 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,442 | $36,734 | 0.0% | $6.75 | $7.01 | — | SPONSORED ADR | 43289P106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 829 | $36,715 | 0.0% | $44.29 | $42.75 | — | US QUALTY FCTR | 46641Q761 |
| — | LITHIUM AMERS CORP NEW | 1,806 | $36,549 | 0.0% | $20.24 | $38.76 | — | COM NEW | 53680Q207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,302 | $36,547 | 0.0% | $28.07 * | $22.34 | +11.2% | COM | 227483104 |
| — | FTC SOLAR INC | 11,310 | $36,418 | 0.0% | $3.22 | $3.01 | — | COM | 30320C103 |
| HIMS | HIMS & HERS HEALTH INC | 3,868 | $36,359 | 0.0% | $9.40 * | $6.02 | +64.7% | COM CL A | 433000106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 671 | $36,275 | 0.0% | $54.06 | $48.18 | — | RBA INDL ETF | 33738R704 |
| FXD | FIRST TR EXCHANGE TRADED FD | 656 | $36,218 | 0.0% | $55.21 | $55.62 | — | CONSUMR DISCRE | 33734X101 |
| MEC | MAYVILLE ENGR CO INC | 2,905 | $36,196 | 0.0% | $12.46 | $11.28 | +12.0% | COM | 578605107 |
| MVBF | MVB FINL CORP | 1,712 | $36,089 | 0.0% | $21.08 * | $20.95 | -17.6% | COM | 553810102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 472 | $36,012 | 0.0% | $76.30 * | $58.08 | -0.0% | COM | 030506109 |
| NRIM | NORTHRIM BANCORP INC | 915 | $36,002 | 0.0% | $39.35 * | $8.30 | +8.8% | COM | 666762109 |
| ITIC | INVESTORS TITLE CO NC | 246 | $35,965 | 0.0% | $146.20 * | $174.11 | -18.7% | COM | 461804106 |
| ADTN | ADTRAN HOLDINGS INC | 3,407 | $35,876 | 0.0% | $10.53 * | $15.77 | -38.1% | COM | 00486H105 |
| — | LUFAX HOLDING LTD | 25,047 | $35,817 | 0.0% | $1.43 | $3.28 | — | ADS REP SHS CL A | 54975P102 |
| EPI | WISDOMTREE TR | 1,027 | $35,751 | 0.0% | $34.81 | $34.53 | — | INDIA ERNGS FD | 97717W422 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 614 | $35,731 | 0.0% | $58.19 | $59.88 | — | RYMND JMS SB 1 | 46137V522 |
| IVT | INVENTRUST PPTYS CORP | 1,543 | $35,705 | 0.0% | $23.14 | $22.81 | — | COM NEW | 46124J201 |
| CRTO | CRITEO S A | 1,058 | $35,697 | 0.0% | $33.74 | $36.20 | — | SPONS ADS | 226718104 |
| AIA | ISHARES TR | 599 | $35,694 | 0.0% | $59.59 | $56.33 | — | ASIA 50 ETF | 464288430 |
| XSW | SPDR SER TR | 267 | $35,604 | 0.0% | $133.35 | $144.14 | — | COMP SOFTWARE | 78464A599 |
| CCNE | CNB FINL CORP PA | 2,016 | $35,583 | 0.0% | $17.65 * | $21.84 | -24.7% | COM | 126128107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,160 | $35,553 | 0.0% | $30.65 * | $27.83 | +3.7% | COM | 57637H103 |
| LTCH | LATCH INC | 25,558 | $35,525 | 0.0% | $1.39 | $1.31 | — | COM | 51818V106 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,045 | $35,394 | 0.0% | $8.75 * | $9.07 | -9.2% | COM CL A | G9001E102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 3,082 | $35,348 | 0.0% | $11.47 | $13.68 | — | COM | 46131B704 |
| EBF | ENNIS INC | 1,731 | $35,286 | 0.0% | $20.38 * | $15.30 | +2.8% | COM | 293389102 |
| PAR | PAR TECHNOLOGY CORP | 1,071 | $35,262 | 0.0% | $32.92 | $37.69 | -11.3% | COM | 698884103 |
| ECH | ISHARES INC | 1,200 | $35,016 | 0.0% | $29.18 | $29.11 | — | MSCI CHILE ETF | 464286640 |
| PAY | PAYMENTUS HOLDINGS INC | 3,296 | $34,806 | 0.0% | $10.56 * | $16.32 | -42.7% | COM CL A | 70439P108 |
| — | HIBBETT INC | 953 | $34,585 | 0.0% | $36.29 | $30.46 | — | COM | 428567101 |
| VEL | VELOCITY FINL INC | 2,998 | $34,567 | 0.0% | $11.53 * | $12.19 | -20.8% | COM | 92262D101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,270 | $34,466 | 0.0% | $10.54 * | $5.07 | +52.6% | COM | 63942X106 |
| DOL | WISDOMTREE TR | 729 | $34,403 | 0.0% | $47.19 | $48.51 | — | INTL LRGCAP DV | 97717W794 |
| TXMD | THERAPEUTICSMD INC | 8,289 | $34,150 | 0.0% | $4.12 * | $9.53 | -58.8% | COM NEW | 88338N206 |
| TILT | FLEXSHARES TR | 201 | $33,883 | 0.0% | $168.57 | $136.79 | — | MORNSTAR USMKT | 33939L100 |
| DGT | SPDR SER TR | 299 | $33,738 | 0.0% | $112.84 | $85.33 | — | GLB DOW ETF | 78464A706 |
| FYX | FIRST TR SML CP CORE ALPHA F | 410 | $33,726 | 0.0% | $82.26 | $81.22 | — | COM SHS | 33734Y109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,714 | $33,622 | 0.0% | $12.39 * | $29.57 | -45.6% | SHS | M9T951109 |
| — | CAMBRIDGE BANCORP | 618 | $33,578 | 0.0% | $54.33 | $71.79 | — | COM | 132152109 |
| QEFA | SPDR INDEX SHS FDS | 479 | $33,492 | 0.0% | $69.92 | $69.36 | — | MSCI EAFE STRTGC | 78463X434 |
| BSVO | EA SERIES TRUST | 1,878 | $33,485 | 0.0% | $17.83 | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DIV | GLOBAL X FDS | 2,004 | $33,462 | 0.0% | $16.70 | $19.11 | — | GLOBX SUPDV US | 37950E291 |
| RING | ISHARES INC | 1,429 | $33,307 | 0.0% | $23.31 | $21.79 | — | MSCI GBL GOLD MN | 46434G855 |
| ATHM | AUTOHOME INC | 1,141 | $33,269 | 0.0% | $29.16 | $49.86 | — | SP ADS RP CL A | 05278C107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,069 | $33,246 | 0.0% | $31.10 | $28.17 | — | MULTI INTL ETF | 47804J859 |
| ATEN | A10 NETWORKS INC | 2,278 | $33,237 | 0.0% | $14.59 * | $13.36 | +3.7% | COM | 002121101 |
| — | X4 PHARMACEUTICALS INC | 17,132 | $33,236 | 0.0% | $1.94 | $1.94 | — | COM | 98420X103 |
| SCHR | SCHWAB STRATEGIC TR | 671 | $33,091 | 0.0% | $49.32 | $50.09 | — | INT-TRM U.S TRES | 808524854 |
| DGRS | WISDOMTREE TR | 778 | $33,010 | 0.0% | $42.43 | $44.62 | — | US S CAP QTY DIV | 97717X651 |
| RXI | ISHARES TR | 210 | $32,962 | 0.0% | $156.96 | $137.75 | — | GLB CNS DISC ETF | 464288745 |
| HCM | HUTCHMED CHINA LTD | 2,745 | $32,938 | 0.0% | $12.00 | $22.69 | — | SPONSORED ADS | 44842L103 |
| ASTE | ASTEC INDS INC | 723 | $32,853 | 0.0% | $45.44 * | $48.54 | -18.0% | COM | 046224101 |
| — | ACCOLADE INC | 2,438 | $32,840 | 0.0% | $13.47 | $9.00 | — | COM | 00437E102 |
| XRT | SPDR SER TR | 514 | $32,763 | 0.0% | $63.74 | $62.87 | — | S&P RETAIL ETF | 78464A714 |
| — | CITY OFFICE REIT INC | 5,846 | $32,560 | 0.0% | $5.57 | $14.07 | — | COM | 178587101 |
| CSV | CARRIAGE SVCS INC | 1,001 | $32,515 | 0.0% | $32.48 * | $31.02 | -13.2% | COM | 143905107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,706 | $32,474 | 0.0% | $19.04 | $19.04 | — | UNIT | 38150K103 |
| REX | REX AMERICAN RES CORP | 931 | $32,408 | 0.0% | $34.81 * | $15.15 | +2.2% | COM | 761624105 |
| CHGG | CHEGG INC | 3,644 | $32,359 | 0.0% | $8.88 * | $29.68 | -59.1% | COM | 163092109 |
| ACHR | ARCHER AVIATION INC | 7,850 | $32,342 | 0.0% | $4.12 * | $2.94 | -4.1% | COM CL A | 03945R102 |
| LC | LENDINGCLUB CORP | 3,302 | $32,195 | 0.0% | $9.75 * | $9.61 | -16.4% | COM NEW | 52603A208 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,262 | $32,030 | 0.0% | $14.16 | $13.84 | — | COMMON STOCK | 35243J101 |
| SCHK | SCHWAB STRATEGIC TR | 745 | $31,886 | 0.0% | $42.80 | $38.84 | — | 1000 INDEX ETF | 808524722 |
| MGTX | MEIRAGTX HLDGS PLC | 4,743 | $31,873 | 0.0% | $6.72 * | $7.00 | -8.0% | COM | G59665102 |
| NCNO | NCINO INC | 1,057 | $31,837 | 0.0% | $30.12 * | $37.52 | -32.2% | COM | 63947X101 |
| OABI | OMNIAB INC | 6,329 | $31,835 | 0.0% | $5.03 * | $5.24 | -22.7% | COM | 68218J103 |
| GWRS | GLOBAL WTR RES INC | 2,509 | $31,814 | 0.0% | $12.68 * | $13.24 | -17.1% | COM | 379463102 |
| ANGO | ANGIODYNAMICS INC | 3,050 | $31,812 | 0.0% | $10.43 * | $14.73 | -34.6% | COM | 03475V101 |
| ESGG | FLEXSHARES TR | 226 | $31,725 | 0.0% | $140.38 | $140.38 | — | STOX GBL ESG SLT | 33939L688 |
| ADT | ADT INC DEL | 5,256 | $31,695 | 0.0% | $6.03 * | $6.84 | -15.0% | COM | 00090Q103 |
| FNDB | SCHWAB STRATEGIC TR | 557 | $31,604 | 0.0% | $56.74 | $40.98 | — | SCHWAB FDT US BM | 808524789 |
| MLKN | MILLERKNOLL INC | 2,128 | $31,447 | 0.0% | $14.78 | $32.89 | -55.8% | COM | 600544100 |
| — | TIDAL ETF TR | 2,002 | $31,351 | 0.0% | $15.66 | $15.56 | — | SOFI SELCT 500 | 886364207 |
| ISTB | ISHARES TR | 672 | $31,325 | 0.0% | $46.61 | $46.92 | — | CORE 1 5 YR USD | 46432F859 |
| IHAK | ISHARES TR | 825 | $31,202 | 0.0% | $37.82 | $37.41 | — | CYBERSECURITY | 46435U135 |
| MBIN | MERCHANTS BANCORP IND | 1,218 | $31,156 | 0.0% | $25.58 * | $26.91 | -10.5% | COM | 58844R108 |
| OCUL | OCULAR THERAPEUTIX INC | 5,987 | $30,893 | 0.0% | $5.16 * | $5.08 | +17.2% | COM | 67576A100 |
| BRCC | BRC INC | 5,908 | $30,485 | 0.0% | $5.16 * | $5.73 | -7.8% | COM CL A | 05601U105 |
| MOV | MOVADO GROUP INC | 1,136 | $30,466 | 0.0% | $26.82 * | $30.59 | -14.5% | COM | 624580106 |
| VSDA | VICTORY PORTFOLIOS II | 658 | $30,441 | 0.0% | $46.26 | $46.26 | — | VICSHS DV AC ETF | 92647N667 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,200 | $30,426 | 0.0% | $13.83 * | $10.58 | +26.8% | COM | 75689M101 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,106 | $30,293 | 0.0% | $27.39 * | $25.75 | +3.0% | CL A | 55826T102 |
| PKBK | PARKE BANCORP INC | 1,776 | $30,174 | 0.0% | $16.99 * | $15.59 | -3.3% | COM | 700885106 |
| NPWR | NET POWER INC | 2,321 | $30,173 | 0.0% | $13.00 * | $11.11 | 0.0% | COM CL A | 64107A105 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,598 | $30,123 | 0.0% | $18.85 | $16.42 | — | SP ADR REP COM | 05965X109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,230 | $30,091 | 0.0% | $4.83 * | $1.81 | +128.2% | COM | 56155L108 |
| MBI | MBIA INC | 3,475 | $30,024 | 0.0% | $8.64 * | $4.89 | -19.6% | COM | 55262C100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,809 | $29,960 | 0.0% | $4.40 * | $5.84 | -27.0% | COM | 203668108 |
| CRK | COMSTOCK RES INC | 2,575 | $29,870 | 0.0% | $11.60 * | $11.67 | -13.6% | COM | 205768302 |
| FNKO | FUNKO INC | 2,760 | $29,864 | 0.0% | $10.82 | $17.41 | -36.8% | COM CL A | 361008105 |
| — | GUESS INC | 1,533 | $29,817 | 0.0% | $19.45 | $23.37 | — | COM | 401617105 |
| — | SCIPLAY CORPORATION | 1,508 | $29,678 | 0.0% | $19.68 | $16.99 | — | CL A | 809087109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 3,562 | $29,671 | 0.0% | $8.33 * | $9.56 | -23.6% | COM CL A | 83418M103 |
| TRS | TRIMAS CORP | 1,079 | $29,662 | 0.0% | $27.49 * | $26.21 | +0.8% | COM NEW | 896215209 |
| TECB | ISHARES TR | 777 | $29,402 | 0.0% | $37.84 | $36.10 | — | US TECH BRKTHR | 46436E502 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,084 | $29,343 | 0.0% | $14.08 | $15.96 | — | COM CL A | G5269C101 |
| BEEM | BEAM GLOBAL | 2,835 | $29,342 | 0.0% | $10.35 * | $14.84 | -26.2% | COM | 07373B109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 746 | $29,199 | 0.0% | $39.14 | $39.59 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | SP PLUS CORP | 744 | $29,098 | 0.0% | $39.11 | $32.06 | — | COM | 78469C103 |
| AVNW | AVIAT NETWORKS INC | 871 | $29,070 | 0.0% | $33.38 * | $33.05 | -3.7% | COM NEW | 05366Y201 |
| FRD | FRIEDMAN INDS INC | 2,302 | $29,011 | 0.0% | $12.60 * | $10.35 | 0.0% | COM | 358435105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 7,356 | $28,909 | 0.0% | $3.93 | $2.69 | — | SP ADR REP COM | 90400P101 |
| LXU | LSB INDS INC | 2,929 | $28,851 | 0.0% | $9.85 * | $11.56 | -17.2% | COM | 502160104 |
| CBAN | COLONY BANKCORP INC | 3,042 | $28,656 | 0.0% | $9.42 * | $10.32 | -16.4% | COM | 19623P101 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,156 | $28,611 | 0.0% | $24.75 * | $34.48 | -24.4% | COM | 842873101 |
| HBNC | HORIZON BANCORP INC | 2,723 | $28,350 | 0.0% | $10.41 * | $18.96 | -47.6% | COM | 440407104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1,963 | $28,287 | 0.0% | $14.41 | $16.83 | — | SPON ADS | 81689T104 |
| — | TABULA RASA HEALTHCARE INC | 3,418 | $28,199 | 0.0% | $8.25 | $5.58 | — | COM | 873379101 |
| BLV | VANGUARD BD INDEX FDS | 375 | $28,095 | 0.0% | $74.92 | $78.22 | — | LONG TERM BOND | 921937793 |
| KRE | SPDR SER TR | 686 | $28,006 | 0.0% | $40.83 | $63.85 | — | S&P REGL BKG | 78464A698 |
| REPX | RILEY EXPLORATION PERMIAN IN | 784 | $28,004 | 0.0% | $35.72 * | $23.88 | +41.2% | COM | 76665T102 |
| IGE | ISHARES TR | 719 | $27,912 | 0.0% | $38.82 | $35.79 | — | NORTH AMERN NAT | 464287374 |
| HLIO | HELIOS TECHNOLOGIES INC | 421 | $27,822 | 0.0% | $66.09 * | $65.49 | -9.6% | COM | 42328H109 |
| OIH | VANECK ETF TRUST | 96 | $27,733 | 0.0% | $288.89 | $285.77 | — | OIL SERVICES ETF | 92189H607 |
| DFIS | DIMENSIONAL ETF TRUST | 1,208 | $27,567 | 0.0% | $22.82 | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| BHM | BLUEROCK HOMES TRUST INC | 1,700 | $27,438 | 0.0% | $16.14 | $17.14 | — | COM CL A | 09631H100 |
| HTB | HOMETRUST BANCSHARES INC | 1,313 | $27,429 | 0.0% | $20.89 | $28.45 | -25.3% | COM | 437872104 |
| DFIV | DIMENSIONAL ETF TRUST | 833 | $27,364 | 0.0% | $32.85 | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,814 | $27,337 | 0.0% | $15.07 * | $21.30 | -32.5% | COM | 12326C105 |
| OMER | OMEROS CORP | 4,986 | $27,124 | 0.0% | $5.44 * | $4.30 | +35.8% | COM | 682143102 |
| ALRS | ALERUS FINL CORP | 1,508 | $27,121 | 0.0% | $17.98 * | $16.59 | -12.1% | COM | 01446U103 |
| — | SILK RD MED INC | 834 | $27,097 | 0.0% | $32.49 | $42.62 | — | COM | 82710M100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 256 | $27,014 | 0.0% | $105.52 | $74.10 | — | COM SHS | 33733F101 |
| — | DRIL-QUIP INC | 1,161 | $27,008 | 0.0% | $23.26 | $22.31 | — | COM | 262037104 |
| IXG | ISHARES TR | 377 | $26,971 | 0.0% | $71.54 | $68.37 | — | GLOBAL FINLS ETF | 464287333 |
| PFIS | PEOPLES FINL SVCS CORP | 613 | $26,843 | 0.0% | $43.79 * | $38.36 | -5.7% | COM | 711040105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 900 | $26,761 | 0.0% | $29.73 * | $22.69 | -2.5% | COM | 31983A103 |
| VUSE | ETF SER SOLUTIONS | 559 | $26,731 | 0.0% | $47.82 | $38.86 | — | VIDENT US EQUITY | 26922A503 |
| PBI | PITNEY BOWES INC | 7,512 | $26,593 | 0.0% | $3.54 * | $4.17 | -16.9% | COM | 724479100 |
| SPTS | SPDR SER TR | 920 | $26,480 | 0.0% | $28.78 | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,139 | $26,471 | 0.0% | $23.24 * | $31.32 | -23.3% | COM | 89214P109 |
| ROUS | LATTICE STRATEGIES TR | 638 | $26,432 | 0.0% | $41.43 | $43.68 | — | HARTFORD US EQTY | 518416409 |
| BKD | BROOKDALE SR LIVING INC | 6,260 | $26,417 | 0.0% | $4.22 * | $6.82 | -43.4% | COM | 112463104 |
| — | BROOKLINE BANCORP INC DEL | 3,022 | $26,412 | 0.0% | $8.74 | $15.15 | — | COM | 11373M107 |
| AXGN | AXOGEN INC | 2,885 | $26,337 | 0.0% | $9.13 * | $8.97 | +3.9% | COM | 05463X106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 3,353 | $26,288 | 0.0% | $7.84 * | $4.38 | +105.5% | COM NEW | 21833P301 |
| — | META MATERIALS INC | 122,087 | $26,273 | 0.0% | $0.22 | $0.23 | — | COM | 59134N104 |
| CTLP | CANTALOUPE INC | 3,295 | $26,228 | 0.0% | $7.96 * | $4.87 | +33.0% | COM | 138103106 |
| — | BRIGHT HEALTH GROUP INC | 2,121 | $25,919 | 0.0% | $12.22 | $12.22 | — | COM NEW | 10920V404 |
| TAL | TAL EDUCATION GROUP | 4,344 | $25,890 | 0.0% | $5.96 | $5.66 | — | SPONSORED ADS | 874080104 |
| CFO | VICTORY PORTFOLIOS II | 420 | $25,876 | 0.0% | $61.61 | $47.91 | — | VCSHS US 500 ENH | 92647N782 |
| NABL | N-ABLE INC | 1,790 | $25,794 | 0.0% | $14.41 * | $10.94 | +26.6% | COMMON STOCK | 62878D100 |
| TR | TOOTSIE ROLL INDS INC | 727 | $25,751 | 0.0% | $35.42 * | $35.29 | +6.5% | COM | 890516107 |
| SKLZ | SKILLZ INC | 2,829 | $25,744 | 0.0% | $9.10 * | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | SQUARESPACE INC | 814 | $25,674 | 0.0% | $31.54 | $31.53 | — | CLASS A | 85225A107 |
| — | NIKOLA CORP | 18,588 | $25,651 | 0.0% | $1.38 | $5.25 | — | COM | 654110105 |
| — | SHYFT GROUP INC | 1,162 | $25,635 | 0.0% | $22.06 | $28.71 | — | COM | 825698103 |
| GOLD | A-MARK PRECIOUS METALS INC | 683 | $25,557 | 0.0% | $37.42 * | $33.71 | +7.4% | COM | 00181T107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 608 | $25,542 | 0.0% | $42.01 * | $35.82 | -8.3% | COM | 04914Y102 |
| — | PETIQ INC | 1,672 | $25,365 | 0.0% | $15.17 | $15.57 | — | COM CL A | 71639T106 |
| — | HARBORONE BANCORP INC NEW | 2,920 | $25,345 | 0.0% | $8.68 | $14.12 | — | COM NEW | 41165Y100 |
| — | MODEL N INC | 716 | $25,318 | 0.0% | $35.36 | $34.06 | — | COM | 607525102 |
| — | BRF SA | 13,310 | $25,289 | 0.0% | $1.90 | $2.29 | — | SPONSORED ADR | 10552T107 |
| JUST | GOLDMAN SACHS ETF TR | 400 | $25,268 | 0.0% | $63.17 | $55.11 | — | JUST US LRG CP | 381430396 |
| — | CHICOS FAS INC | 4,716 | $25,231 | 0.0% | $5.35 | $5.03 | — | COM | 168615102 |
| BLBD | BLUE BIRD CORP | 1,114 | $25,043 | 0.0% | $22.48 * | $19.66 | +8.9% | COM | 095306106 |
| HVT | HAVERTY FURNITURE COS INC | 826 | $24,962 | 0.0% | $30.22 * | $28.86 | -0.8% | COM | 419596101 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,257 | $24,827 | 0.0% | $11.00 * | $28.32 | -63.6% | CLASS A COM | 24477E103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 203 | $24,813 | 0.0% | $122.23 | $116.14 | — | BRIT POUN STRL | 46138M109 |
| VHI | VALHI INC NEW | 1,930 | $24,801 | 0.0% | $12.85 * | $20.24 | -27.9% | COM | 918905209 |
| VRE | VERIS RESIDENTIAL INC | 1,537 | $24,669 | 0.0% | $16.05 | $20.24 | — | COM | 554489104 |
| — | SANDSTORM GOLD LTD | 4,801 | $24,607 | 0.0% | $5.13 | $5.83 | — | COM NEW | 80013R206 |
| BAK | BRASKEM S A | 2,107 | $24,547 | 0.0% | $11.65 | $11.56 | — | SP ADR PFD A | 105532105 |
| ANIP | ANI PHARMACEUTICALS INC | 456 | $24,546 | 0.0% | $53.83 * | $38.49 | +15.2% | COM | 00182C103 |
| XTN | SPDR SER TR | 293 | $24,517 | 0.0% | $83.68 | $69.85 | — | S&P TRANSN ETF | 78464A532 |
| NATR | NATURES SUNSHINE PRODS INC | 1,796 | $24,515 | 0.0% | $13.65 * | $12.15 | -6.4% | COM | 639027101 |
| PUBM | PUBMATIC INC | 1,340 | $24,497 | 0.0% | $18.28 * | $16.28 | -2.4% | COM CL A | 74467Q103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 9,344 | $24,482 | 0.0% | $2.62 * | $1.47 | +72.7% | COM | 98422E103 |
| SENEA | SENECA FOODS CORP NEW | 748 | $24,445 | 0.0% | $32.68 * | $50.81 | -7.2% | CL A | 817070501 |
| DWX | SPDR INDEX SHS FDS | 708 | $24,345 | 0.0% | $34.39 | $34.40 | — | S&P INTL ETF | 78463X772 |
| — | GUARANTY BANCSHARES INC TEX | 899 | $24,345 | 0.0% | $27.08 | $27.50 | — | COM | 400764106 |
| COMP | COMPASS INC | 6,938 | $24,284 | 0.0% | $3.50 * | $3.43 | -4.5% | CL A | 20464U100 |
| ROOT | ROOT INC | 2,710 | $24,227 | 0.0% | $8.94 * | $5.53 | -0.1% | CL A NEW | 77664L207 |
| NRC | NATIONAL RESH CORP | 554 | $24,112 | 0.0% | $43.52 | $46.32 | -5.1% | COM NEW | 637372202 |
| OPK | OPKO HEALTH INC | 11,108 | $24,104 | 0.0% | $2.17 * | $2.51 | -37.8% | COM | 68375N103 |
| OSPN | ONESPAN INC | 1,622 | $24,070 | 0.0% | $14.84 | $14.04 | +7.6% | COM | 68287N100 |
| EZA | ISHARES INC | 604 | $24,027 | 0.0% | $39.78 | $40.61 | — | MSCI STH AFR ETF | 464286780 |
| HBCP | HOME BANCORP INC | 722 | $23,976 | 0.0% | $33.21 * | $35.84 | -16.2% | COM | 43689E107 |
| SLVP | ISHARES INC | 2,482 | $23,963 | 0.0% | $9.65 | $9.70 | — | MSCI GLB SLV&MTL | 464286327 |
| HMY | HARMONY GOLD MINING CO LTD | 5,673 | $23,827 | 0.0% | $4.20 | $3.41 | — | SPONSORED ADR | 413216300 |
| PNTG | PENNANT GROUP INC | 1,937 | $23,786 | 0.0% | $12.28 * | $14.49 | -12.2% | COM | 70805E109 |
| TBCH | TURTLE BEACH CORP | 2,041 | $23,778 | 0.0% | $11.65 * | $11.08 | +0.7% | COM NEW | 900450206 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 580 | $23,757 | 0.0% | $40.96 | $40.78 | — | DIVERSFD EQT ETF | 46641Q845 |
| FRST | PRIMIS FINANCIAL CORP | 2,802 | $23,593 | 0.0% | $8.42 * | $10.20 | -26.3% | COM | 74167B109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 259 | $23,570 | 0.0% | $91.00 | $86.13 | — | S&P MDCP400 EQ | 46137V225 |
| XHS | SPDR SER TR | 251 | $23,528 | 0.0% | $93.74 | $77.34 | — | HLTH CARE SVCS | 78464A573 |
| NTGR | NETGEAR INC | 1,658 | $23,477 | 0.0% | $14.16 * | $21.62 | -30.2% | COM | 64111Q104 |
| AGX | ARGAN INC | 595 | $23,449 | 0.0% | $39.41 | $38.19 | +1.5% | COM | 04010E109 |
| TCX | TUCOWS INC | 845 | $23,441 | 0.0% | $27.74 * | $43.12 | -40.2% | COM NEW | 898697206 |
| CCB | COASTAL FINL CORP WA | 622 | $23,418 | 0.0% | $37.65 * | $40.87 | -12.6% | COM NEW | 19046P209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,439 | $23,355 | 0.0% | $16.23 | $14.86 | — | SPONSORED ADR | 204429104 |
| ACRE | ARES COML REAL ESTATE CORP | 2,301 | $23,353 | 0.0% | $10.15 | $10.39 | — | COM | 04013V108 |
| STRS | STRATUS PPTYS INC | 887 | $23,284 | 0.0% | $26.25 * | $27.71 | -18.2% | COM NEW | 863167201 |
| ZUMZ | ZUMIEZ INC | 1,396 | $23,257 | 0.0% | $16.66 | $30.78 | -45.7% | COM | 989817101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,192 | $23,234 | 0.0% | $19.49 | $16.29 | — | UNIT BEN INT | 46428R107 |
| — | CHIMERA INVT CORP | 4,026 | $23,231 | 0.0% | $5.77 | $14.47 | — | COM NEW | 16934Q208 |
| — | CURIS INC | 27,968 | $23,213 | 0.0% | $0.83 | $0.69 | — | COM NEW | 231269200 |
| SNSR | GLOBAL X FDS | 670 | $23,185 | 0.0% | $34.60 | $29.68 | — | INTERNET OF THNG | 37954Y780 |
| RBB | RBB BANCORP | 1,936 | $23,116 | 0.0% | $11.94 | $20.48 | -41.3% | COM | 74930B105 |
| GEVO | GEVO INC | 15,178 | $23,071 | 0.0% | $1.52 * | $2.12 | -38.9% | COM PAR | 374396406 |
| — | BIG 5 SPORTING GOODS CORP | 2,512 | $23,010 | 0.0% | $9.16 | $7.96 | — | COM | 08915P101 |
| EWW | ISHARES INC | 370 | $23,007 | 0.0% | $62.18 | $55.35 | — | MSCI MEXICO ETF | 464286822 |
| NEXT | NEXTDECADE CORP | 2,797 | $22,963 | 0.0% | $8.21 * | $5.18 | +18.4% | COM | 65342K105 |
| FIP | FTAI INFRASTRUCTURE INC | 6,215 | $22,933 | 0.0% | $3.69 * | $3.05 | 0.0% | COMMON STOCK | 35953C106 |
| RLGT | RADIANT LOGISTICS INC | 3,411 | $22,922 | 0.0% | $6.72 * | $6.21 | +4.0% | COM | 75025X100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 844 | $22,879 | 0.0% | $27.11 | $27.11 | — | S&P INTL QULTY | 46138E214 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,535 | $22,841 | 0.0% | $9.01 * | $8.67 | -3.8% | COM | 431636109 |
| PLCE | CHILDRENS PL INC NEW | 984 | $22,838 | 0.0% | $23.21 * | $73.87 | -65.6% | COM | 168905107 |
| SPTI | SPDR SER TR | 807 | $22,838 | 0.0% | $28.30 | $29.08 | — | PORTFLI INTRMDIT | 78464A672 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,295 | $22,835 | 0.0% | $9.95 * | $10.85 | -23.2% | COM SER 1 | 08975P108 |
| — | ASTRA SPACE INC | 61,939 | $22,831 | 0.0% | $0.37 | $0.40 | — | COM CL A | 04634X103 |
| LMND | LEMONADE INC | 1,354 | $22,815 | 0.0% | $16.85 * | $19.75 | -20.8% | COM | 52567D107 |
| FVCB | FVCBANKCORP INC | 2,118 | $22,811 | 0.0% | $10.77 * | $11.47 | -14.2% | COM | 36120Q101 |
| NWPX | NORTHWEST PIPE CO | 753 | $22,771 | 0.0% | $30.24 * | $35.55 | -20.1% | COM | 667746101 |
| — | FRANCHISE GROUP INC | 790 | $22,625 | 0.0% | $28.64 | $30.25 | — | COM | 35180X105 |
| UDMY | UDEMY INC | 2,101 | $22,544 | 0.0% | $10.73 * | $11.09 | -14.0% | COM | 902685106 |
| CDL | VICTORY PORTFOLIOS II | 397 | $22,461 | 0.0% | $56.58 | $56.58 | — | VCSHS US LRG CAP | 92647N865 |
| — | PERIMETER SOLUTIONS SA | 3,645 | $22,417 | 0.0% | $6.15 | $6.75 | — | COMMON STOCK | L7579L106 |
| BMRC | BANK MARIN BANCORP | 1,267 | $22,388 | 0.0% | $17.67 * | $23.03 | -31.3% | COM | 063425102 |
| HYDB | ISHARES TR | 500 | $22,350 | 0.0% | $44.70 | $44.70 | — | HIGH YLD BD FCTR | 46435G250 |
| RXST | RXSIGHT INC | 774 | $22,291 | 0.0% | $28.80 * | $13.88 | +60.2% | COM | 78349D107 |
| DJCO | DAILY JOURNAL CORP | 77 | $22,274 | 0.0% | $289.27 * | $285.85 | -1.2% | COM | 233912104 |
| LTC | LTC PPTYS INC | 674 | $22,269 | 0.0% | $33.04 | $39.11 | — | COM | 502175102 |
| GPRO | GOPRO INC | 5,373 | $22,245 | 0.0% | $4.14 * | $8.80 | -51.3% | CL A | 38268T103 |
| — | FARO TECHNOLOGIES INC | 1,372 | $22,222 | 0.0% | $16.20 | $39.05 | — | COM | 311642102 |
| QYLD | GLOBAL X FDS | 1,246 | $22,113 | 0.0% | $17.75 | $17.26 | — | NASDAQ 100 COVER | 37954Y483 |
| MGMT | UNIFIED SER TR | 624 | $22,063 | 0.0% | $35.36 | $35.36 | — | BALLAST SMLMD CP | 90470L550 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 277 | $22,026 | 0.0% | $79.52 | $74.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | MATTERPORT INC | 6,992 | $22,025 | 0.0% | $3.15 | $5.00 | — | COM CL A | 577096100 |
| — | SUNPOWER CORP | 2,245 | $22,003 | 0.0% | $9.80 | $22.95 | — | COM | 867652406 |
| RES | RPC INC | 3,066 | $21,923 | 0.0% | $7.15 * | $7.58 | -10.5% | COM | 749660106 |
| REAL | THE REALREAL INC | 9,874 | $21,920 | 0.0% | $2.22 * | $19.21 | -92.9% | COM | 88339P101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 972 | $21,880 | 0.0% | $22.51 * | $22.30 | -2.8% | COM | 83946P107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 172 | $21,835 | 0.0% | $126.95 | $121.27 | — | S&P SML600 GWT | 46137V175 |
| BBLU | EA SERIES TRUST | 2,201 | $21,657 | 0.0% | $9.84 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| INDI | INDIE SEMICONDUCTOR INC | 2,298 | $21,601 | 0.0% | $9.40 * | $7.95 | +13.5% | CLASS A COM | 45569U101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 468 | $21,561 | 0.0% | $46.07 | $47.07 | — | SML CAP VAL ALPH | 33737M409 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,223 | $21,561 | 0.0% | $17.63 * | $24.79 | -33.0% | COM | 25432X102 |
| — | FUELCELL ENERGY INC | 9,872 | $21,324 | 0.0% | $2.16 | $4.52 | — | COM | 35952H601 |
| SNBR | SLEEP NUMBER CORP | 779 | $21,251 | 0.0% | $27.28 * | $28.67 | -20.3% | COM | 83125X103 |
| KCE | SPDR SER TR | 250 | $21,221 | 0.0% | $84.88 | $84.88 | — | S&P CAP MKTS | 78464A771 |
| LFCR | LIFECORE BIOMEDICAL INC | 2,193 | $21,206 | 0.0% | $9.67 * | $5.88 | +3.8% | COM | 514766104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 130 | $21,111 | 0.0% | $162.39 | $162.45 | — | S&P500 EQL MAT | 46137V316 |
| SOUN | SOUNDHOUND AI INC | 4,637 | $21,098 | 0.0% | $4.55 * | $2.97 | +0.1% | CLASS A COM | 836100107 |
| GCO | GENESCO INC | 841 | $21,058 | 0.0% | $25.04 * | $32.29 | -10.3% | COM | 371532102 |
| — | STERLING BANCORP INC | 3,833 | $20,967 | 0.0% | $5.47 | $6.69 | — | COM | 85917W102 |
| — | FIRST BANCSHARES INC MS | 807 | $20,853 | 0.0% | $25.84 | $28.89 | — | COM | 318916103 |
| FCPI | FIDELITY COVINGTON TRUST | 634 | $20,810 | 0.0% | $32.82 | $28.78 | — | STOCK FOR INFL | 316092386 |
| CVGW | CALAVO GROWERS INC | 715 | $20,749 | 0.0% | $29.02 | $29.70 | -2.3% | COM | 128246105 |
| OPRX | OPTIMIZERX CORP | 1,444 | $20,636 | 0.0% | $14.29 | $41.56 | -65.7% | COM NEW | 68401U204 |
| LOOP | LOOP INDS INC | 6,403 | $20,618 | 0.0% | $3.22 * | $2.70 | +14.0% | COM | 543518104 |
| ZIP | ZIPRECRUITER INC | 1,160 | $20,608 | 0.0% | $17.77 * | $25.02 | -34.2% | CL A | 98980B103 |
| MITK | MITEK SYS INC | 1,900 | $20,596 | 0.0% | $10.84 * | $12.55 | -22.2% | COM NEW | 606710200 |
| HTLD | HEARTLAND EXPRESS INC | 1,254 | $20,578 | 0.0% | $16.41 * | $15.43 | +1.0% | COM | 422347104 |
| — | SUMMIT FINL GROUP INC | 996 | $20,577 | 0.0% | $20.66 | $22.23 | — | COM | 86606G101 |
| ALTO | ALTO INGREDIENTS INC | 7,091 | $20,493 | 0.0% | $2.89 * | $2.88 | -33.9% | COM | 021513106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 9,084 | $20,440 | 0.0% | $2.25 | $3.20 | — | COM SH BEN INT | 25525P107 |
| NBN | NORTHEAST BK LEWISTON ME | 490 | $20,419 | 0.0% | $41.67 * | $35.88 | +5.7% | COM | 66405S100 |
| CLBK | COLUMBIA FINL INC | 1,180 | $20,406 | 0.0% | $17.29 | $20.76 | -16.5% | COM | 197641103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,356 | $20,309 | 0.0% | $8.62 * | $5.67 | +15.3% | COM | 009496100 |
| BIZD | VANECK ETF TRUST | 1,318 | $20,244 | 0.0% | $15.36 | $14.83 | — | BDC INCOME ETF | 92189F411 |
| — | HELIOGEN INC | 82,596 | $20,236 | 0.0% | $0.24 | $0.65 | — | COMMON STOCK | 42329E105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 998 | $20,219 | 0.0% | $20.26 * | $18.18 | +5.2% | CL A | 828359109 |
| — | KATAPULT HOLDINGS INC | 22,427 | $20,184 | 0.0% | $0.90 | $0.90 | — | COM | 485859102 |
| — | ROCKET LAB USA INC | 3,362 | $20,173 | 0.0% | $6.00 | $4.01 | — | COM | 773122106 |
| TDV | PROSHARES TR | 303 | $20,081 | 0.0% | $66.27 | $55.36 | — | S&P TECH DIVIDEN | 74347G606 |
| DCGO | DOCGO INC | 2,143 | $20,080 | 0.0% | $9.37 * | $9.03 | -2.8% | COM | 256086109 |
| BOOM | DMC GLOBAL INC | 1,130 | $20,067 | 0.0% | $17.76 | $21.03 | -14.0% | COM | 23291C103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 817 | $20,032 | 0.0% | $24.52 | $22.01 | +11.6% | COM | 46005L101 |
| — | NATURA &CO HLDG S A | 2,866 | $19,976 | 0.0% | $6.97 | $7.56 | — | ADS | 63884N108 |
| CMRE | COSTAMARE INC | 2,062 | $19,939 | 0.0% | $9.67 * | $10.50 | -20.9% | SHS | Y1771G102 |
| — | MINK THERAPEUTICS INC | 9,494 | $19,937 | 0.0% | $2.10 | $2.10 | — | COM | 603693102 |
| BSVN | BANK7 CORP | 811 | $19,894 | 0.0% | $24.53 * | $20.45 | +7.9% | COM | 06652N107 |
| — | WIDEOPENWEST INC | 2,354 | $19,868 | 0.0% | $8.44 | $15.15 | — | COM | 96758W101 |
| PEBO | PEOPLES BANCORP INC | 747 | $19,829 | 0.0% | $26.54 | $30.35 | -14.1% | COM | 709789101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 116 | $19,823 | 0.0% | $170.89 * | $116.81 | +24.1% | COM NEW | 25264R207 |
| IGRO | ISHARES TR | 319 | $19,784 | 0.0% | $62.02 | $63.52 | — | INTL DIV GRWTH | 46435G524 |
| SABR | SABRE CORP | 6,190 | $19,745 | 0.0% | $3.19 * | $9.37 | -61.4% | COM | 78573M104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,837 | $19,729 | 0.0% | $3.38 * | $3.34 | -13.4% | COM | 88162F105 |
| RWO | SPDR INDEX SHS FDS | 479 | $19,665 | 0.0% | $41.05 | $49.82 | — | DJ GLB RL ES ETF | 78463X749 |
| ARCC | ARES CAPITAL CORP | 1,046 | $19,655 | 0.0% | $18.79 * | $13.90 | +3.4% | COM | 04010L103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 915 | $19,617 | 0.0% | $21.44 | $21.92 | — | DJ GLBL DIVID | 33734X200 |
| — | VICTORY PORTFOLIOS II | 634 | $19,560 | 0.0% | $30.85 | $30.85 | — | VCSHS INTL HG DV | 92647N881 |
| TMCI | TREACE MED CONCEPTS INC | 763 | $19,518 | 0.0% | $25.58 | $28.18 | -8.4% | COM | 89455T109 |
| EWN | ISHARES INC | 450 | $19,476 | 0.0% | $43.28 | $37.61 | — | MSCI NETHERL ETF | 464286814 |
| — | NATIONAL CINEMEDIA INC | 57,679 | $19,438 | 0.0% | $0.34 | $0.16 | — | COM | 635309107 |
| DFH | DREAM FINDERS HOMES INC | 790 | $19,426 | 0.0% | $24.59 * | $12.81 | +40.6% | COM CL A | 26154D100 |
| REZ | ISHARES TR | 265 | $19,426 | 0.0% | $73.31 | $73.32 | — | RESIDENTIAL MULT | 464288562 |
| GUSH | DIREXION SHS ETF TR | 160 | $19,426 | 0.0% | $121.41 | $121.43 | — | OIL GAS BL 2X SH | 25460G500 |
| SPGM | SPDR INDEX SHS FDS | 371 | $19,418 | 0.0% | $52.34 | $53.38 | — | PORTFLI MSCI GBL | 78463X475 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 167 | $19,393 | 0.0% | $116.13 | $102.71 | — | DYNMC MKT ETF | 46137V712 |
| EC | ECOPETROL S A | 1,892 | $19,393 | 0.0% | $10.25 | $18.48 | — | SPONSORED ADS | 279158109 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,741 | $19,342 | 0.0% | $11.11 * | $5.06 | +31.9% | COM | 94724R108 |
| FORR | FORRESTER RESH INC | 663 | $19,287 | 0.0% | $29.09 * | $39.99 | -25.6% | COM | 346563109 |
| — | TREVENA INC | 21,824 | $19,227 | 0.0% | $0.88 | $1.43 | — | COM NEW | 89532E208 |
| FC | FRANKLIN COVEY CO | 440 | $19,219 | 0.0% | $43.68 * | $41.62 | -11.1% | COM | 353469109 |
| — | CHECKPOINT THERAPEUTICS INC | 7,758 | $19,162 | 0.0% | $2.47 | $2.70 | — | COM NEW | 162828206 |
| — | CELESTICA INC | 1,321 | $19,155 | 0.0% | $14.50 | $8.33 | — | SUB VTG SHS | 15101Q108 |
| EOLS | EVOLUS INC | 2,612 | $18,989 | 0.0% | $7.27 * | $8.70 | -0.8% | COM | 30052C107 |
| — | DASEKE INC | 2,661 | $18,973 | 0.0% | $7.13 | $8.06 | — | COM | 23753F107 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 4,762 | $18,905 | 0.0% | $3.97 | $3.30 | — | SPONSORED ADR | 204409882 |
| — | NEXTCURE INC | 10,483 | $18,869 | 0.0% | $1.80 | $3.89 | — | COM | 65343E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 327 | $18,852 | 0.0% | $57.65 | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| — | GAN LTD | 11,491 | $18,846 | 0.0% | $1.64 | $1.55 | — | SHS | G3728V109 |
| EWG | ISHARES INC | 659 | $18,814 | 0.0% | $28.55 | $29.55 | — | MSCI GERMANY ETF | 464286806 |
| PRDO | PERDOCEO ED CORP | 1,524 | $18,699 | 0.0% | $12.27 * | $13.13 | -9.3% | COM | 71363P106 |
| ILF | ISHARES TR | 685 | $18,611 | 0.0% | $27.17 | $25.19 | — | LATN AMER 40 ETF | 464287390 |
| PCB | PCB BANCORP | 1,263 | $18,579 | 0.0% | $14.71 * | $16.12 | -11.6% | COM | 69320M109 |
| WB | WEIBO CORP | 1,415 | $18,552 | 0.0% | $13.11 | $23.13 | — | SPONSORED ADR | 948596101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,069 | $18,536 | 0.0% | $17.34 * | $12.66 | -6.1% | ORDINARY SHARES | G25457105 |
| PAMT | P A M TRANSN SVCS INC | 691 | $18,498 | 0.0% | $26.77 * | $29.33 | -12.8% | COM | 693149106 |
| — | SOHO HOUSE & CO INC | 3,409 | $18,477 | 0.0% | $5.42 | $6.44 | — | COM CL A | 586001109 |
| SECT | NORTHERN LTS FD TR IV | 428 | $18,443 | 0.0% | $43.09 | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| — | MULTIPLAN CORPORATION | 8,737 | $18,435 | 0.0% | $2.11 | $4.02 | — | COM | 62548M100 |
| — | VIA RENEWABLES INC | 2,640 | $18,374 | 0.0% | $6.96 | $8.19 | — | CL A COM NEW | 92556D304 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 945 | $18,361 | 0.0% | $19.43 * | $19.92 | -5.6% | COM | 67401P405 |
| PIZ | INVESCO EXCH TRADED FD TR II | 601 | $18,293 | 0.0% | $30.44 | $27.27 | — | DWA DEV MKTS | 46138E875 |
| IXP | ISHARES TR | 267 | $18,257 | 0.0% | $68.38 | $67.95 | — | GBL COMM SVC ETF | 464287275 |
| AREC | AMERICAN RES CORP | 9,290 | $18,208 | 0.0% | $1.96 * | $1.83 | -16.6% | CL A | 02927U208 |
| — | STEM INC | 3,179 | $18,184 | 0.0% | $5.72 | $5.74 | — | COM | 85859N102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 806 | $18,143 | 0.0% | $22.51 * | $23.82 | -16.6% | COM | 30779N105 |
| BFC | BANK FIRST CORP | 217 | $18,054 | 0.0% | $83.20 * | $70.32 | -1.1% | COM | 06211J100 |
| SKM | SK TELECOM LTD | 921 | $17,961 | 0.0% | $19.50 | $26.67 | — | SPONSORED ADR | 78440P306 |
| CVLG | COVENANT LOGISTICS GROUP INC | 409 | $17,948 | 0.0% | $43.88 * | $12.72 | +47.7% | CL A | 22284P105 |
| — | BLUEGREEN VACATIONS HLDG COR | 503 | $17,932 | 0.0% | $35.65 | $28.03 | — | CLASS A | 096308101 |
| CUE | CUE BIOPHARMA INC | 4,892 | $17,856 | 0.0% | $3.65 * | $3.24 | +21.0% | COM | 22978P106 |
| MPAA | MOTORCAR PTS AMER INC | 2,305 | $17,841 | 0.0% | $7.74 * | $6.43 | -11.2% | COM | 620071100 |
| — | CROSSFIRST BANKSHARES INC | 1,778 | $17,780 | 0.0% | $10.00 | $11.65 | — | COM | 22766M109 |
| — | PRECISION BIOSCIENCES INC | 33,719 | $17,736 | 0.0% | $0.53 | $0.61 | — | COM | 74019P108 |
| INGN | INOGEN INC | 1,535 | $17,729 | 0.0% | $11.55 * | $19.96 | -41.0% | COM | 45780L104 |
| DNUT | KRISPY KREME INC | 1,199 | $17,662 | 0.0% | $14.73 | $14.11 | +3.2% | COM | 50101L106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 896 | $17,624 | 0.0% | $19.67 * | $14.73 | +29.9% | COMMON STOCK | 53190C102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 129 | $17,578 | 0.0% | $136.26 | $106.56 | — | DYNMC SEMICNDT | 46137V647 |
| OCFC | OCEANFIRST FINL CORP | 1,125 | $17,573 | 0.0% | $15.62 * | $17.97 | -24.3% | COM | 675234108 |
| VCTR | VICTORY CAP HLDGS INC | 556 | $17,536 | 0.0% | $31.54 * | $24.98 | +13.4% | COM CL A | 92645B103 |
| CENX | CENTURY ALUM CO | 2,000 | $17,440 | 0.0% | $8.72 | $16.13 | -46.1% | COM | 156431108 |
| — | AMC ENTMT HLDGS INC | 3,956 | $17,406 | 0.0% | $4.40 | $18.55 | — | CL A COM | 00165C104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 957 | $17,295 | 0.0% | $18.07 | $18.93 | — | CEF INM COMPSI | 46138E404 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,196 | $17,160 | 0.0% | $14.35 | $16.75 | — | FINL PFD ETF | 46137V621 |
| — | MOMENTUS INC | 54,464 | $17,156 | 0.0% | $0.31 | $0.36 | — | COM CL A | 60879E101 |
| GTLB | GITLAB INC | 335 | $17,122 | 0.0% | $51.11 * | $49.67 | -25.2% | CLASS A COM | 37637K108 |
| ACMR | ACM RESH INC | 1,309 | $17,122 | 0.0% | $13.08 * | $11.62 | -9.3% | COM CL A | 00108J109 |
| PPH | VANECK ETF TRUST | 217 | $17,093 | 0.0% | $78.77 | $68.79 | — | PHARMACEUTCL ETF | 92189F692 |
| MXI | ISHARES TR | 208 | $17,043 | 0.0% | $81.94 | $84.95 | — | GLOBAL MATER ETF | 464288695 |
| FMBH | FIRST MID ILL BANCSHARES INC | 706 | $17,043 | 0.0% | $24.14 * | $31.39 | -26.6% | COM | 320866106 |
| — | TALARIS THERAPEUTICS INC | 5,602 | $17,030 | 0.0% | $3.04 | $2.07 | — | COM | 87410C104 |
| TCBX | THIRD COAST BANCSHARES INC | 1,073 | $17,029 | 0.0% | $15.87 * | $16.64 | -6.8% | COM | 88422P109 |
| RMAX | RE MAX HLDGS INC | 884 | $17,026 | 0.0% | $19.26 * | $22.90 | -19.7% | CL A | 75524W108 |
| — | EVANS BANCORP INC | 681 | $16,977 | 0.0% | $24.93 | $34.62 | — | COM NEW | 29911Q208 |
| — | GRINDROD SHIPPING HOLDINGS L | 2,001 | $16,959 | 0.0% | $8.48 | $8.48 | — | SHS | Y28895103 |
| PMVP | PMV PHARMACEUTICALS INC | 2,709 | $16,958 | 0.0% | $6.26 * | $12.36 | -57.6% | COM | 69353Y103 |
| BBH | VANECK ETF TRUST | 109 | $16,955 | 0.0% | $155.55 | $161.04 | — | BIOTECH ETF | 92189F726 |
| EVCM | EVERCOMMERCE INC | 1,419 | $16,801 | 0.0% | $11.84 | $11.64 | +0.4% | COM | 29977X105 |
| DLX | DELUXE CORP | 961 | $16,798 | 0.0% | $17.48 * | $17.41 | -24.1% | COM | 248019101 |
| — | TARO PHARMACEUTICAL INDS LTD | 442 | $16,765 | 0.0% | $37.93 | $63.88 | — | SHS | M8737E108 |
| IQ | IQIYI INC | 3,137 | $16,752 | 0.0% | $5.34 | $8.18 | — | SPONSORED ADS | 46267X108 |
| JOYY | JOYY INC | 545 | $16,737 | 0.0% | $30.71 | $59.69 | — | ADS REPSTG COM A | 46591M109 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,766 | $16,636 | 0.0% | $9.42 * | $7.90 | +21.7% | COM | 83089J108 |
| SPEU | SPDR INDEX SHS FDS | 432 | $16,636 | 0.0% | $38.51 | $37.66 | — | PORTFLO EURP ETF | 78463X103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,457 | $16,634 | 0.0% | $6.77 * | $5.07 | +37.4% | COM | 03212B103 |
| BBIG | VINCO VENTURES INC | 13,624 | $16,621 | 0.0% | $1.22 * | $3.07 | 0.0% | COM | 927330209 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,760 | $16,597 | 0.0% | $9.43 | $8.91 | — | SPON ADR PFD B | 15234Q108 |
| NFRA | FLEXSHARES TR | 312 | $16,338 | 0.0% | $52.37 | $52.57 | — | STOXX GLOBR INF | 33939L795 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 762 | $16,324 | 0.0% | $21.42 * | $19.04 | +10.0% | COM | 120076104 |
| EHTH | EHEALTH INC | 2,028 | $16,305 | 0.0% | $8.04 | $9.62 | -16.9% | COM | 28238P109 |
| NUMV | NUSHARES ETF TR | 550 | $16,297 | 0.0% | $29.63 | $32.78 | — | NUVEEN ESG MIDVL | 67092P508 |
| ENIC | ENEL CHILE S.A. | 4,891 | $16,287 | 0.0% | $3.33 | $2.17 | — | SPONSORED ADR | 29278D105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4,199 | $16,250 | 0.0% | $3.87 * | $2.11 | +36.8% | COM | 63909J108 |
| BAB | INVESCO EXCH TRADED FD TR II | 611 | $16,225 | 0.0% | $26.55 | $26.77 | — | TAXABLE MUN BD | 46138G805 |
| EQBK | EQUITY BANCSHARES INC | 712 | $16,219 | 0.0% | $22.78 | $28.60 | -21.6% | COM CL A | 29460X109 |
| MYFW | FIRST WESTN FINL INC | 869 | $16,163 | 0.0% | $18.60 * | $24.98 | -29.8% | COM | 33751L105 |
| HYEM | VANECK ETF TRUST | 879 | $16,086 | 0.0% | $18.30 | $18.30 | — | EMERGING MRKT HI | 92189F353 |
| VXRT | VAXART INC | 22,019 | $16,074 | 0.0% | $0.73 * | $1.76 | -47.3% | COM NEW | 92243A200 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,371 | $16,049 | 0.0% | $6.77 * | $5.29 | +0.7% | SHS | G6891L105 |
| TFSL | TFS FINL CORP | 1,276 | $16,036 | 0.0% | $12.57 * | $10.81 | -10.8% | COM | 87240R107 |
| — | CHIMERIX INC | 13,246 | $16,028 | 0.0% | $1.21 | $1.97 | — | COM | 16934W106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,962 | $15,951 | 0.0% | $8.13 * | $10.83 | -20.9% | COM NEW | 032797300 |
| APT | ALPHA PRO TECH LTD | 4,000 | $15,920 | 0.0% | $3.98 | $3.94 | 0.0% | COM | 020772109 |
| HLLY | HOLLEY INC | 3,892 | $15,918 | 0.0% | $4.09 * | $4.32 | -31.0% | COM | 43538H103 |
| — | SEELOS THERAPEUTICS INC | 13,231 | $15,811 | 0.0% | $1.19 | $1.15 | — | COM | 81577F109 |
| CWCO | CONSOLIDATED WATER CO INC | 652 | $15,795 | 0.0% | $24.23 * | $14.88 | +24.7% | ORD | G23773107 |
| NUMG | NUSHARES ETF TR | 403 | $15,729 | 0.0% | $39.03 | $49.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| CMTG | CLAROS MTG TR INC | 1,386 | $15,717 | 0.0% | $11.34 | $11.78 | — | COMMON STOCK | 18270D106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,751 | $15,678 | 0.0% | $3.30 | $6.75 | — | COM SHS BEN INT | 456237106 |
| — | OUTLOOK THERAPEUTICS INC | 9,002 | $15,663 | 0.0% | $1.74 | $1.48 | — | COM NEW | 69012T206 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,830 | $15,628 | 0.0% | $8.54 * | $8.04 | +13.8% | CL A | 98956A105 |
| THFF | FIRST FINL CORP IND | 480 | $15,586 | 0.0% | $32.47 * | $33.73 | -9.1% | COM | 320218100 |
| HMN | HORACE MANN EDUCATORS CORP N | 525 | $15,571 | 0.0% | $29.66 * | $40.13 | -20.9% | COM | 440327104 |
| IDOG | ALPS ETF TR | 554 | $15,509 | 0.0% | $27.99 | $27.99 | — | INTL SEC DV DOG | 00162Q718 |
| APPS | DIGITAL TURBINE INC | 1,663 | $15,434 | 0.0% | $9.28 * | $14.90 | -26.1% | COM NEW | 25400W102 |
| GSSC | GOLDMAN SACHS ETF TR | 267 | $15,422 | 0.0% | $57.76 | $55.58 | — | ACTIVEBETA US | 381430602 |
| INBK | FIRST INTERNET BANCORP | 1,036 | $15,385 | 0.0% | $14.85 * | $29.33 | -52.6% | COM | 320557101 |
| PLOW | DOUGLAS DYNAMICS INC | 514 | $15,359 | 0.0% | $29.88 | $35.29 | -16.8% | COM | 25960R105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,474 | $15,300 | 0.0% | $10.38 * | $11.92 | -18.7% | COM | 31931U102 |
| SMLR | SEMLER SCIENTIFIC INC | 583 | $15,298 | 0.0% | $26.24 | $37.11 | -29.0% | COM | 81684M104 |
| KWEB | KRANESHARES TR | 568 | $15,296 | 0.0% | $26.93 | $32.61 | — | CSI CHI INTERNET | 500767306 |
| DX | DYNEX CAP INC | 1,215 | $15,294 | 0.0% | $12.59 | $13.70 | — | COM | 26817Q886 |
| SDIV | GLOBAL X FDS | 676 | $15,274 | 0.0% | $22.59 | $23.03 | — | SUPERDIVIDEND | 37960A669 |
| DTEC | ALPS ETF TR | 388 | $15,262 | 0.0% | $39.34 | $37.32 | — | DISRUPTIVE TECH | 00162Q478 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,071 | $15,220 | 0.0% | $7.35 | $12.95 | — | SPONSORED ADR | 204448104 |
| COPX | GLOBAL X FDS | 402 | $15,135 | 0.0% | $37.65 | $36.87 | — | GLOBAL X COPPER | 37954Y830 |
| — | FISKER INC | 2,653 | $14,963 | 0.0% | $5.64 | $9.11 | — | CL A COM STK | 33813J106 |
| RDWR | RADWARE LTD | 770 | $14,933 | 0.0% | $19.39 * | $24.89 | -19.7% | ORD | M81873107 |
| TARS | TARSUS PHARMACEUTICALS INC | 825 | $14,908 | 0.0% | $18.07 * | $14.81 | +7.4% | COM | 87650L103 |
| GRPN | GROUPON INC | 2,508 | $14,822 | 0.0% | $5.91 * | $11.01 | -59.8% | COM NEW | 399473206 |
| EEMS | ISHARES INC | 276 | $14,788 | 0.0% | $53.58 | $48.44 | — | EM MKT SM-CP ETF | 464286475 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 8,729 | $14,752 | 0.0% | $1.69 * | $1.48 | -15.5% | COM | 05356F105 |
| VEGI | ISHARES INC | 373 | $14,749 | 0.0% | $39.54 | $39.75 | — | MSCI AGRICULTURE | 464286350 |
| FLWS | 1 800 FLOWERS COM INC | 1,876 | $14,633 | 0.0% | $7.80 * | $10.36 | -11.4% | CL A | 68243Q106 |
| CRGY | CRESCENT ENERGY COMPANY | 1,403 | $14,617 | 0.0% | $10.42 * | $11.32 | -15.9% | CL A COM | 44952J104 |
| SMLV | SPDR SER TR | 141 | $14,609 | 0.0% | $103.61 | $95.57 | — | SSGA US SMAL ETF | 78468R887 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,678 | $14,599 | 0.0% | $8.70 * | $5.23 | +16.9% | COM NEW | 30233G209 |
| RBCAA | REPUBLIC BANCORP INC KY | 343 | $14,578 | 0.0% | $42.50 | $43.30 | -3.7% | CL A | 760281204 |
| ALTG | ALTA EQUIPMENT GROUP INC | 841 | $14,574 | 0.0% | $17.33 * | $13.82 | +0.7% | COMMON STOCK | 02128L106 |
| LAW | CS DISCO INC | 1,767 | $14,525 | 0.0% | $8.22 * | $8.81 | -22.1% | COM | 126327105 |
| TEAD | OUTBRAIN INC | 2,946 | $14,494 | 0.0% | $4.92 * | $12.28 | -64.2% | COM | 69002R103 |
| USLM | UNITED STS LIME & MINERALS I | 69 | $14,413 | 0.0% | $208.88 * | $25.43 | +37.7% | COM | 911922102 |
| STHO | STAR HLDGS | 982 | $14,406 | 0.0% | $14.67 * | $17.67 | -10.4% | SHS BEN INT | 85512G106 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 198 | $14,357 | 0.0% | $72.51 | $103.47 | — | SPONSORED ADS | 346414105 |
| SGHT | SIGHT SCIENCES INC | 1,729 | $14,316 | 0.0% | $8.28 * | $9.66 | -6.8% | COM | 82657M105 |
| BCML | BAYCOM CORP | 858 | $14,311 | 0.0% | $16.68 * | $19.41 | -20.4% | COM | 07272M107 |
| SMOG | VANECK ETF TRUST | 117 | $14,310 | 0.0% | $122.31 | $130.04 | — | LOW CARBN ENERGY | 92189F502 |
| IBRX | IMMUNITYBIO INC | 5,132 | $14,267 | 0.0% | $2.78 | $5.86 | -51.8% | COM | 45256X103 |
| — | EMBARK TECHNOLOGY INC | 4,988 | $14,266 | 0.0% | $2.86 | $3.50 | — | COM NEW | 29079J202 |
| — | ENTERPRISE BANCORP INC MASS | 492 | $14,253 | 0.0% | $28.97 | $31.94 | — | COM | 293668109 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,946 | $14,230 | 0.0% | $4.83 | $5.76 | — | COM | 164651101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 446 | $14,179 | 0.0% | $31.79 | $31.66 | — | UTILITIES ALPH | 33734X184 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,531 | $14,162 | 0.0% | $9.25 * | $18.83 | -46.8% | CL A | 39813G109 |
| — | PROVIDENT BANCORP INC | 1,709 | $14,151 | 0.0% | $8.28 | $8.96 | — | COM NEW | 74383L105 |
| CTRN | CITI TRENDS INC | 798 | $14,093 | 0.0% | $17.66 * | $60.73 | -71.6% | COM | 17306X102 |
| BZ | KANZHUN LIMITED | 936 | $14,086 | 0.0% | $15.05 | $17.56 | — | SPONSORED ADS | 48553T106 |
| CALF | PACER FDS TR | 346 | $14,083 | 0.0% | $40.70 | $37.99 | — | PACER US SMALL | 69374H857 |
| SCJ | ISHARES INC | 205 | $14,028 | 0.0% | $68.43 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| — | AGILITI INC | 849 | $14,010 | 0.0% | $16.50 | $17.89 | — | COM | 00848J104 |
| ORGN | ORIGIN MATERIALS INC | 3,254 | $13,862 | 0.0% | $4.26 | $5.06 | -15.2% | COM | 68622D106 |
| MNA | INDEXIQ ETF TR | 443 | $13,822 | 0.0% | $31.20 | $31.33 | — | IQ MRGR ARB ETF | 45409B800 |
| — | OLO INC | 2,136 | $13,799 | 0.0% | $6.46 | $9.39 | — | CL A | 68134L109 |
| NBHC | NATIONAL BK HLDGS CORP | 475 | $13,794 | 0.0% | $29.04 | $39.35 | -26.8% | CL A | 633707104 |
| UVE | UNIVERSAL INS HLDGS INC | 893 | $13,779 | 0.0% | $15.43 * | $14.60 | +13.5% | COM | 91359V107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 786 | $13,735 | 0.0% | $17.47 | $18.05 | — | GBL WND ENRG ETF | 33736G106 |
| MVIS | MICROVISION INC DEL | 2,991 | $13,701 | 0.0% | $4.58 * | $3.84 | -8.8% | COM NEW | 594960304 |
| SID | COMPANHIA SIDERURGICA NACION | 5,264 | $13,633 | 0.0% | $2.59 | $4.12 | — | SPONSORED ADR | 20440W105 |
| — | SOLO BRANDS INC | 2,384 | $13,493 | 0.0% | $5.66 | $4.81 | — | COM CL A | 83425V104 |
| PKST | PEAKSTONE REALTY TRUST | 483 | $13,485 | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| SLQT | SELECTQUOTE INC | 6,903 | $13,461 | 0.0% | $1.95 * | $4.01 | -58.1% | COM | 816307300 |
| — | ATLANTICA SUSTAINABLE INFR P | 572 | $13,407 | 0.0% | $23.44 | $33.60 | — | SHS | G0751N103 |
| SB | SAFE BULKERS INC | 4,111 | $13,401 | 0.0% | $3.26 * | $3.42 | +2.7% | COM | Y7388L103 |
| REI | RING ENERGY INC | 7,827 | $13,385 | 0.0% | $1.71 * | $2.32 | -21.1% | COM | 76680V108 |
| LASR | NLIGHT INC | 864 | $13,323 | 0.0% | $15.42 * | $12.67 | -3.6% | COM | 65487K100 |
| — | BANCOLOMBIA S A | 499 | $13,313 | 0.0% | $26.68 | $27.56 | — | SPON ADR PREF | 05968L102 |
| HFXI | INDEXIQ ETF TR | 555 | $13,298 | 0.0% | $23.96 | $23.96 | — | FTSE INTERNL EQT | 45409B560 |
| MNTK | MONTAUK RENEWABLES INC | 1,785 | $13,280 | 0.0% | $7.44 * | $10.34 | -33.3% | COM | 61218C103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 311 | $13,274 | 0.0% | $42.68 | $43.00 | — | DJ INDL AVG DV | 46137V605 |
| — | THIRD HARMONIC BIO INC | 2,752 | $13,237 | 0.0% | $4.81 | $4.57 | — | COM | 88427A107 |
| III | INFORMATION SVCS GROUP INC | 2,467 | $13,222 | 0.0% | $5.36 * | $5.73 | -19.4% | COM | 45675Y104 |
| XITK | SPDR SER TR | 100 | $13,204 | 0.0% | $132.04 | $114.95 | — | FACTST INV ETF | 78464A110 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,492 | $13,204 | 0.0% | $8.85 * | $9.87 | -13.3% | COM | 095825105 |
| WLDN | WILLDAN GROUP INC | 688 | $13,182 | 0.0% | $19.16 * | $18.56 | -9.5% | COM | 96924N100 |
| CIFR | CIPHER MINING INC | 4,607 | $13,176 | 0.0% | $2.86 * | $1.37 | +79.1% | COM | 17253J106 |
| LWLG | LIGHTWAVE LOGIC INC | 1,884 | $13,131 | 0.0% | $6.97 * | $7.23 | -19.6% | COM | 532275104 |
| — | HERITAGE CRYSTAL CLEAN INC | 347 | $13,113 | 0.0% | $37.79 | $30.73 | — | COM | 42726M106 |
| — | PLAYAGS INC | 2,320 | $13,108 | 0.0% | $5.65 | $6.69 | — | COM | 72814N104 |
| ADMA | ADMA BIOLOGICS INC | 3,548 | $13,092 | 0.0% | $3.69 | $2.59 | +43.2% | COM | 000899104 |
| SSP | SCRIPPS E W CO OHIO | 1,429 | $13,075 | 0.0% | $9.15 * | $12.99 | -51.2% | CL A NEW | 811054402 |
| CVY | INVESCO EXCHANGE TRADED FD T | 610 | $13,064 | 0.0% | $21.42 | $21.42 | — | ZACKS MULT AST | 46137Y500 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 251 | $13,035 | 0.0% | $51.93 | $57.27 | — | DIV RTN INT EQ | 46641Q209 |
| MPB | MID PENN BANCORP INC | 590 | $13,027 | 0.0% | $22.08 * | $23.21 | -10.3% | COM | 59540G107 |
| CIVB | CIVISTA BANCSHARES INC | 744 | $12,946 | 0.0% | $17.40 * | $19.97 | -28.0% | COM NO PAR | 178867107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 559 | $12,868 | 0.0% | $23.02 | $22.72 | — | INDIA ETF | 46137R109 |
| PCY | INVESCO EXCH TRADED FD TR II | 651 | $12,688 | 0.0% | $19.49 | $19.25 | — | EMRNG MKT SVRG | 46138E784 |
| — | CODORUS VY BANCORP INC | 647 | $12,688 | 0.0% | $19.61 | $20.47 | — | COM | 192025104 |
| GABC | GERMAN AMERN BANCORP INC | 463 | $12,585 | 0.0% | $27.18 | $32.69 | -18.4% | COM | 373865104 |
| GXC | SPDR INDEX SHS FDS | 170 | $12,541 | 0.0% | $73.77 | $100.75 | — | S&P CHINA ETF | 78463X400 |
| LQDA | LIQUIDIA CORPORATION | 1,595 | $12,523 | 0.0% | $7.85 | $5.81 | +33.8% | COM NEW | 53635D202 |
| OCGN | OCUGEN INC | 22,978 | $12,480 | 0.0% | $0.54 * | $1.16 | -44.8% | COM | 67577C105 |
| EMHY | ISHARES INC | 355 | $12,471 | 0.0% | $35.13 | $35.14 | — | JP MRGN EM HI BD | 464286285 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,941 | $12,423 | 0.0% | $0.96 | $0.79 | — | COM | 84763A108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,359 | $12,421 | 0.0% | $9.14 * | $13.69 | -21.6% | COM NEW | 205826209 |
| PTF | INVESCO EXCHANGE TRADED FD T | 84 | $12,367 | 0.0% | $147.23 | $110.23 | — | DWA TECHNOLOGY | 46137V811 |
| TH | TARGET HOSPITALITY CORP | 921 | $12,360 | 0.0% | $13.42 * | $7.88 | +75.5% | COM | 87615L107 |
| — | KULR TECHNOLOGY GROUP INC | 19,200 | $12,288 | 0.0% | $0.64 | $0.65 | — | COM | 50125G109 |
| IIIN | INSTEEL INDS INC | 394 | $12,261 | 0.0% | $31.12 * | $25.54 | +0.1% | COM | 45774W108 |
| BNO | UNITED STS BRENT OIL FD LP | 480 | $12,226 | 0.0% | $25.47 | $25.47 | — | UNIT | 91167Q100 |
| DHX | DHI GROUP INC | 3,186 | $12,204 | 0.0% | $3.83 * | $4.32 | -14.2% | COM | 23331S100 |
| CDE | COEUR MNG INC | 4,296 | $12,201 | 0.0% | $2.84 * | $4.61 | -26.3% | COM NEW | 192108504 |
| PTMC | PACER FDS TR | 370 | $12,188 | 0.0% | $32.94 | $33.25 | — | TRENDP US MID CP | 69374H204 |
| — | STERLING CHECK CORP | 992 | $12,162 | 0.0% | $12.26 | $18.48 | — | COM | 85917T109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,105 | $12,132 | 0.0% | $10.98 * | $12.50 | -25.4% | COM | 66611T108 |
| MCW | MISTER CAR WASH INC | 1,256 | $12,121 | 0.0% | $9.65 * | $18.27 | -52.5% | COM | 60646V105 |
| SOCL | GLOBAL X FDS | 331 | $12,102 | 0.0% | $36.56 | $41.01 | — | SOCIAL MED ETF | 37950E416 |
| JXI | ISHARES TR | 202 | $12,092 | 0.0% | $59.86 | $54.10 | — | GLOB UTILITS ETF | 464288711 |
| DIM | WISDOMTREE TR | 210 | $12,081 | 0.0% | $57.53 | $57.53 | — | INTL MIDCAP DV | 97717W778 |
| EWX | SPDR INDEX SHS FDS | 230 | $12,077 | 0.0% | $52.51 | $50.94 | — | S&P EMKTSC ETF | 78463X756 |
| TAN | INVESCO EXCH TRADED FD TR II | 169 | $12,056 | 0.0% | $71.34 | $84.33 | — | SOLAR ETF | 46138G706 |
| ATLO | AMES NATL CORP | 665 | $11,990 | 0.0% | $18.03 * | $16.57 | 0.0% | COM | 031001100 |
| DBI | DESIGNER BRANDS INC | 1,186 | $11,981 | 0.0% | $10.10 * | $8.87 | -15.0% | CL A | 250565108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 406 | $11,973 | 0.0% | $29.49 * | $31.31 | -15.7% | COM | 319390100 |
| KRNY | KEARNY FINL CORP MD | 1,698 | $11,970 | 0.0% | $7.05 * | $10.97 | -32.4% | COM | 48716P108 |
| FMNB | FARMERS NATIONAL BANC CORP | 967 | $11,962 | 0.0% | $12.37 * | $12.32 | -16.4% | COM | 309627107 |
| FUNC | FIRST UTD CORP | 838 | $11,950 | 0.0% | $14.26 * | $12.84 | +4.7% | COM | 33741H107 |
| TIPT | TIPTREE INC | 791 | $11,873 | 0.0% | $15.01 * | $14.24 | -2.3% | COM | 88822Q103 |
| ESQ | ESQUIRE FINL HLDGS INC | 259 | $11,847 | 0.0% | $45.74 * | $40.03 | -0.3% | COM | 29667J101 |
| GLDM | WORLD GOLD TR | 310 | $11,808 | 0.0% | $38.09 | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| SMHI | SEACOR MARINE HLDGS INC | 1,031 | $11,784 | 0.0% | $11.43 * | $4.94 | +79.0% | COM | 78413P101 |
| — | U S XPRESS ENTERPRISES INC | 1,911 | $11,734 | 0.0% | $6.14 | $6.14 | — | COM CL A | 90338N202 |
| ACCO | ACCO BRANDS CORP | 2,247 | $11,707 | 0.0% | $5.21 * | $6.07 | -30.4% | COM | 00081T108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 319 | $11,685 | 0.0% | $36.63 | $38.24 | -2.8% | COM NEW | 893617209 |
| QFIN | QIFU TECHNOLOGY INC | 674 | $11,654 | 0.0% | $17.29 | $18.01 | — | AMERICAN DEP | 88557W101 |
| DXLG | DESTINATION XL GROUP INC | 2,378 | $11,652 | 0.0% | $4.90 * | $5.21 | -9.9% | COM | 25065K104 |
| CATO | CATO CORP NEW | 1,450 | $11,644 | 0.0% | $8.03 * | $8.06 | -12.2% | CL A | 149205106 |
| FRAF | FRANKLIN FINL SVCS CORP | 418 | $11,598 | 0.0% | $27.75 * | $29.11 | -15.0% | COM | 353525108 |
| IMMR | IMMERSION CORP | 1,637 | $11,590 | 0.0% | $7.08 * | $7.45 | -0.6% | COM | 452521107 |
| — | BAKKT HOLDINGS INC | 9,420 | $11,587 | 0.0% | $1.23 | $1.87 | — | COM CL A | 05759B107 |
| GEM | GOLDMAN SACHS ETF TR | 386 | $11,542 | 0.0% | $29.90 | $29.69 | — | ACTIVEBETA EME | 381430206 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 288 | $11,516 | 0.0% | $39.99 * | $31.95 | +12.7% | COM | 019330109 |
| SMRT | SMARTRENT INC | 2,996 | $11,475 | 0.0% | $3.83 * | $3.44 | -11.2% | COM CL A | 83193G107 |
| APEI | AMERICAN PUB ED INC | 2,401 | $11,381 | 0.0% | $4.74 * | $9.55 | -43.0% | COM | 02913V103 |
| — | INOVIO PHARMACEUTICALS INC | 25,310 | $11,301 | 0.0% | $0.45 | $1.04 | — | COM NEW | 45773H201 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 217 | $11,297 | 0.0% | $52.06 * | $20.74 | +13.4% | COM | 520776105 |
| NVEC | NVE CORP | 115 | $11,254 | 0.0% | $97.86 * | $50.74 | +70.9% | COM NEW | 629445206 |
| ESPO | VANECK ETF TRUST | 201 | $11,206 | 0.0% | $55.75 | $42.46 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | ISHARES TR | 433 | $11,037 | 0.0% | $25.49 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| BKLN | INVESCO EXCH TRADED FD TR II | 517 | $10,882 | 0.0% | $21.05 | $21.81 | — | SR LN ETF | 46138G508 |
| NL | NL INDS INC | 1,966 | $10,872 | 0.0% | $5.53 * | $4.76 | -1.3% | COM NEW | 629156407 |
| — | AMER SOFTWARE INC | 1,034 | $10,868 | 0.0% | $10.51 | $14.68 | — | CL A | 029683109 |
| RDVT | RED VIOLET INC | 528 | $10,861 | 0.0% | $20.57 * | $20.72 | -10.6% | COM | 75704L104 |
| — | TILE SHOP HLDGS INC | 1,959 | $10,853 | 0.0% | $5.54 | $4.23 | — | COM | 88677Q109 |
| VITL | VITAL FARMS INC | 905 | $10,845 | 0.0% | $11.98 * | $14.81 | -5.8% | COM | 92847W103 |
| BBDO | BANCO BRADESCO S A | 3,598 | $10,830 | 0.0% | $3.01 | $2.81 | — | SPONSORED ADR | 059460402 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 692 | $10,788 | 0.0% | $15.59 | $15.81 | — | COM | 65342V101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,941 | $10,759 | 0.0% | $2.73 * | $3.08 | -31.6% | COM | 29280W109 |
| MBCN | MIDDLEFIELD BANC CORP | 400 | $10,719 | 0.0% | $26.80 * | $25.13 | -4.6% | COM NEW | 596304204 |
| CRD/A | CRAWFORD & CO | 949 | $10,524 | 0.0% | $11.09 * | $7.43 | +20.8% | CL A | 224633206 |
| — | SOMALOGIC INC | 4,511 | $10,420 | 0.0% | $2.31 | $2.91 | — | CLASS A COM | 83444K105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 126 | $10,372 | 0.0% | $82.32 | $119.55 | — | MIDCP 400 VAL | 921932844 |
| GNE | GENIE ENERGY LTD | 732 | $10,350 | 0.0% | $14.14 * | $7.35 | +101.6% | CL B | 372284208 |
| FLNG | FLEX LNG LTD | 339 | $10,333 | 0.0% | $30.48 * | $20.90 | +10.1% | SHS | G35947202 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 571 | $10,324 | 0.0% | $18.08 | $18.00 | — | DORSEY WRIGHT | 33738R886 |
| CBNK | CAPITAL BANCORP INC MD | 570 | $10,317 | 0.0% | $18.10 * | $19.84 | -17.4% | COM | 139737100 |
| VSTM | VERASTEM INC | 1,386 | $10,312 | 0.0% | $7.44 * | $6.94 | 0.0% | COM NEW | 92337C203 |
| FSBC | FIVE STAR BANCORP | 461 | $10,312 | 0.0% | $22.37 * | $22.76 | -18.2% | COM | 33830T103 |
| BBUC | BROOKFIELD BUSINESS CORP | 546 | $10,291 | 0.0% | $18.85 * | $19.79 | -1.3% | CL A EXC SUB VTG | 11259V106 |
| MPX | MARINE PRODS CORP | 610 | $10,284 | 0.0% | $16.86 * | $8.87 | +33.4% | COM | 568427108 |
| IBEX | IBEX LTD | 484 | $10,275 | 0.0% | $21.23 | $22.97 | -6.9% | SHS NEW | G4690M101 |
| — | KRONOS BIO INC | 5,965 | $10,260 | 0.0% | $1.72 | $18.04 | — | COM | 50107A104 |
| — | CITIUS PHARMACEUTICALS INC | 8,531 | $10,237 | 0.0% | $1.20 | $1.19 | — | COM NEW | 17322U207 |
| — | CANO HEALTH INC | 7,352 | $10,220 | 0.0% | $1.39 | $6.95 | — | COM CL A | 13781Y103 |
| OUST | OUSTER INC | 2,061 | $10,181 | 0.0% | $4.94 * | $5.23 | 0.0% | COM NEW | 68989M202 |
| — | EIGHTCO HOLDINGS INC | 7,209 | $10,165 | 0.0% | $1.41 | $1.41 | — | COM NEW | 22890A203 |
| — | COMMUNITY FINL CORP MD | 374 | $10,132 | 0.0% | $27.09 | $39.47 | — | COM | 20368X101 |
| EEX | EMERALD HOLDING INC | 2,443 | $10,016 | 0.0% | $4.10 * | $7.67 | -51.7% | COM | 29103W104 |
| — | INSTRUCTURE HLDGS INC | 397 | $9,989 | 0.0% | $25.16 | $20.99 | — | COM | 457790103 |
| MCBS | METROCITY BANKSHARES INC | 558 | $9,975 | 0.0% | $17.88 * | $16.87 | -9.4% | COM | 59165J105 |
| DURA | VANECK ETF TRUST | 313 | $9,965 | 0.0% | $31.84 | $31.84 | — | DURABLE HGH DIV | 92189H102 |
| AOM | ISHARES TR | 246 | $9,943 | 0.0% | $40.42 | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| — | INFORMATICA INC | 537 | $9,935 | 0.0% | $18.50 | $33.38 | — | COM CL A | 45674M101 |
| GPGI | COMPOSECURE INC | 1,442 | $9,892 | 0.0% | $6.86 * | $5.24 | +14.4% | COM CL A | 20459V105 |
| TX | TERNIUM SA | 249 | $9,873 | 0.0% | $39.65 | $40.36 | — | SPONSORED ADS | 880890108 |
| LE | LANDS END INC NEW | 1,271 | $9,863 | 0.0% | $7.76 * | $10.68 | -24.4% | COM | 51509F105 |
| URTH | ISHARES INC | 79 | $9,837 | 0.0% | $124.52 | $123.94 | — | MSCI WORLD ETF | 464286392 |
| EWQ | ISHARES INC | 255 | $9,826 | 0.0% | $38.53 | $37.19 | — | MSCI FRANCE ETF | 464286707 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,567 | $9,809 | 0.0% | $6.26 * | $4.95 | -1.5% | SHS NEW | 030111207 |
| IQDG | WISDOMTREE TR | 285 | $9,807 | 0.0% | $34.41 | $33.86 | — | INTL QULTY DIV | 97717X131 |
| SPH | SUBURBAN PROPANE PARTNERS L | 660 | $9,768 | 0.0% | $14.80 | $16.10 | — | UNIT LTD PARTN | 864482104 |
| IDRV | ISHARES TR | 238 | $9,757 | 0.0% | $41.00 | $41.41 | — | SELF DRIVNG EV | 46435U366 |
| — | ARIS WATER SOLUTIONS INC | 942 | $9,722 | 0.0% | $10.32 | $9.57 | — | CLASS A COM | 04041L106 |
| HAUZ | DBX ETF TR | 481 | $9,678 | 0.0% | $20.12 | $20.69 | — | XTRACK INTL REAL | 233051846 |
| POWW | AMMO INC | 4,542 | $9,673 | 0.0% | $2.13 * | $2.53 | -22.9% | COM | 00175J107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 16,409 | $9,657 | 0.0% | $0.59 | $6.70 | — | COM CL A | 00788A105 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,002 | $9,639 | 0.0% | $9.62 * | $9.76 | -11.0% | COM | 444144109 |
| — | INSTIL BIO INC | 17,483 | $9,633 | 0.0% | $0.55 | $18.10 | — | COM | 45783C101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 359 | $9,561 | 0.0% | $26.63 | $42.65 | — | GLOBAL DRGN CN | 46137V571 |
| PACK | RANPAK HOLDINGS CORP | 2,112 | $9,546 | 0.0% | $4.52 * | $6.33 | -37.2% | COM CL A | 75321W103 |
| OGIG | ALPS ETF TR | 296 | $9,472 | 0.0% | $32.00 | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| — | AMERICAN WELL CORP | 4,504 | $9,458 | 0.0% | $2.10 | $2.77 | — | CL A | 03044L105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,878 | $9,446 | 0.0% | $5.03 * | $6.55 | -0.1% | COM | 70465T107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 115 | $9,414 | 0.0% | $81.86 | $81.96 | — | KBW PPTY CASUT | 46138E586 |
| NOTV | INOTIV INC | 1,967 | $9,381 | 0.0% | $4.77 * | $9.31 | -40.7% | COM | 45783Q100 |
| — | BERKSHIRE GREY INC | 6,619 | $9,333 | 0.0% | $1.41 | $1.25 | — | COM CL A | 084656107 |
| PTLO | PORTILLOS INC | 414 | $9,328 | 0.0% | $22.53 * | $20.36 | +2.4% | COM CL A | 73642K106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 329 | $9,314 | 0.0% | $28.31 | $25.55 | — | SMID RISNG ETF | 33741X102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,544 | $9,264 | 0.0% | $6.00 * | $3.14 | +50.7% | COM CL A | 30049H102 |
| SLX | VANECK ETF TRUST | 144 | $9,210 | 0.0% | $63.96 | $63.28 | — | STEEL ETF | 92189F205 |
| PETS | PETMED EXPRESS INC | 666 | $9,184 | 0.0% | $13.79 * | $24.57 | -38.9% | COM | 716382106 |
| SYLD | CAMBRIA ETF TR | 150 | $9,175 | 0.0% | $61.17 | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| DCO | DUCOMMUN INC DEL | 209 | $9,106 | 0.0% | $43.57 * | $47.31 | -0.3% | COM | 264147109 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,409 | $9,102 | 0.0% | $6.46 * | $10.14 | -32.7% | COM | 00288U106 |
| BKF | ISHARES INC | 266 | $9,097 | 0.0% | $34.20 | $48.56 | — | MSCI BIC ETF | 464286657 |
| ZEVY | LIGHTNING EMOTORS INC | 2,526 | $9,094 | 0.0% | $3.60 * | $4.53 | 0.0% | COM | 53228T200 |
| — | STEELCASE INC | 1,179 | $9,090 | 0.0% | $7.71 | $8.63 | — | CL A | 858155203 |
| METV | LISTED FD TR | 875 | $9,087 | 0.0% | $10.39 | $10.39 | — | ROUNDHILL BALL | 53656F417 |
| CSTL | CASTLE BIOSCIENCES INC | 661 | $9,068 | 0.0% | $13.72 * | $35.06 | -42.2% | COM | 14843C105 |
| — | FINANCE OF AMERICA COMPAN | 4,735 | $9,044 | 0.0% | $1.91 | $1.82 | — | COM CL A | 31738L107 |
| — | ATHIRA PHARMA INC | 3,047 | $8,989 | 0.0% | $2.95 | $3.01 | — | COM | 04746L104 |
| GDXJ | VANECK ETF TRUST | 252 | $8,982 | 0.0% | $35.64 | $39.49 | — | JUNIOR GOLD MINE | 92189F791 |
| TALK | TALKSPACE INC | 7,064 | $8,971 | 0.0% | $1.27 * | $0.81 | +19.7% | COM | 87427V103 |
| HYGH | ISHARES U S ETF TR | 107 | $8,964 | 0.0% | $83.78 | $83.92 | — | IT RT HDG HGYL | 46431W606 |
| OPAD | OFFERPAD SOLUTIONS INC | 691 | $8,955 | 0.0% | $12.96 * | $8.40 | 0.0% | COM CL A | 67623L307 |
| SBSI | SOUTHSIDE BANCSHARES INC | 342 | $8,947 | 0.0% | $26.16 * | $38.06 | -23.5% | COM | 84470P109 |
| IBDR | ISHARES TR | 381 | $8,942 | 0.0% | $23.47 | $23.51 | — | IBONDS DEC2026 | 46435GAA0 |
| VIDI | ETF SER SOLUTIONS | 389 | $8,923 | 0.0% | $22.94 | $27.54 | — | VIDENT INTERNATI | 26922A404 |
| — | ASENSUS SURGICAL INC | 17,650 | $8,913 | 0.0% | $0.50 | $0.61 | — | COM | 04367G103 |
| HYLN | HYLIION HOLDINGS CORP | 5,334 | $8,907 | 0.0% | $1.67 | $2.81 | -40.1% | COMMON STOCK | 449109107 |
| XOP | SPDR SER TR | 69 | $8,890 | 0.0% | $128.84 | $94.99 | — | S&P OILGAS EXP | 78468R556 |
| — | DANIMER SCIENTIFIC INC | 3,727 | $8,870 | 0.0% | $2.38 | $4.76 | — | COM CL A | 236272100 |
| — | INVESCO EXCH TRD SLF IDX FD | 419 | $8,870 | 0.0% | $21.17 | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 9,874 | $8,858 | 0.0% | $0.90 | $1.76 | -49.7% | COM CL A | 18914F103 |
| SRG | SERITAGE GROWTH PPTYS | 989 | $8,822 | 0.0% | $8.92 * | $11.04 | -27.6% | CL A | 81752R100 |
| FONR | FONAR CORP | 515 | $8,807 | 0.0% | $17.10 * | $18.13 | -8.3% | COM NEW | 344437405 |
| — | SENSEONICS HLDGS INC | 11,512 | $8,785 | 0.0% | $0.76 | $0.99 | — | COM | 81727U105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 360 | $8,783 | 0.0% | $24.40 | $23.90 | — | FTSE UNTD KGDM | 35473P678 |
| TPC | TUTOR PERINI CORP | 1,221 | $8,730 | 0.0% | $7.15 * | $8.01 | -25.5% | COM | 901109108 |
| — | SPRUCE POWER HOLDING CORP | 10,741 | $8,719 | 0.0% | $0.81 | $0.81 | — | COM CL A | 9837FR100 |
| — | GLATFELTER CORPORATION | 2,883 | $8,707 | 0.0% | $3.02 | $5.42 | — | COM | 377320106 |
| GDRX | GOODRX HLDGS INC | 1,571 | $8,673 | 0.0% | $5.52 * | $11.90 | -54.8% | COM CL A | 38246G108 |
| USFR | WISDOMTREE TR | 172 | $8,655 | 0.0% | $50.32 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ORAGENICS INC | 2,597 | $8,591 | 0.0% | $3.31 | $3.29 | — | COM | 684023500 |
| — | MACATAWA BK CORP | 922 | $8,552 | 0.0% | $9.28 | $8.88 | — | COM | 554225102 |
| HAP | VANECK ETF TRUST | 177 | $8,527 | 0.0% | $48.18 | $51.27 | — | NATURAL RESOURC | 92189F841 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,127 | $8,484 | 0.0% | $7.53 | $9.00 | — | SHS NEW | G39637205 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1,851 | $8,478 | 0.0% | $4.58 * | $4.17 | -4.8% | COM | 040044109 |
| — | CANOO INC | 17,638 | $8,456 | 0.0% | $0.48 | $1.43 | — | COM CL A | 13803R102 |
| — | QURATE RETAIL INC | 8,418 | $8,332 | 0.0% | $0.99 | $5.36 | — | COM SER A | 74915M100 |
| NRDY | NERDY INC | 1,997 | $8,327 | 0.0% | $4.17 * | $2.98 | +19.0% | CL A COM | 64081V109 |
| SIGA | SIGA TECHNOLOGIES INC | 1,645 | $8,307 | 0.0% | $5.05 * | $5.51 | -16.2% | COM | 826917106 |
| SPAB | SPDR SER TR | 326 | $8,271 | 0.0% | $25.37 | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| SDRL | SEADRILL 2021 LTD | 200 | $8,254 | 0.0% | $41.27 * | $39.18 | -5.2% | COM | G7997W102 |
| ONIT | OCWEN FINL CORP | 273 | $8,182 | 0.0% | $29.97 * | $28.98 | -1.1% | COM NEW | 675746606 |
| EWO | ISHARES INC | 400 | $8,120 | 0.0% | $20.30 | $20.25 | — | MSCI AUSTRIA ETF | 464286202 |
| — | PAYCOR HCM INC | 341 | $8,071 | 0.0% | $23.67 | $28.60 | — | COM | 70435P102 |
| EFAS | GLOBAL X FDS | 600 | $8,070 | 0.0% | $13.45 | $13.80 | — | MSCI SUPDIV EA | 37954Y699 |
| — | E2OPEN PARENT HOLDINGS INC | 1,437 | $8,047 | 0.0% | $5.60 | $8.08 | — | COM CL A | 29788T103 |
| ATOM | ATOMERA INC | 917 | $8,042 | 0.0% | $8.77 * | $7.97 | -1.0% | COM | 04965B100 |
| ODC | OIL DRI CORP AMER | 136 | $8,023 | 0.0% | $58.99 * | $15.32 | +44.4% | COM | 677864100 |
| — | JAMF HLDG CORP | 411 | $8,023 | 0.0% | $19.52 | $38.00 | — | COM | 47074L105 |
| OSBC | OLD SECOND BANCORP INC ILL | 614 | $8,019 | 0.0% | $13.06 * | $10.77 | +13.6% | COM | 680277100 |
| LUNA | LUNA INNOVATIONS INC | 870 | $7,938 | 0.0% | $9.12 * | $8.80 | -10.0% | COM | 550351100 |
| RGCO | RGC RES INC | 395 | $7,912 | 0.0% | $20.03 * | $21.66 | -4.9% | COM | 74955L103 |
| — | SCPHARMACEUTICALS INC | 769 | $7,836 | 0.0% | $10.19 | $5.94 | — | COM | 810648105 |
| PEBK | PEOPLES BANCORP N C INC | 428 | $7,802 | 0.0% | $18.23 * | $26.79 | -15.0% | COM | 710577107 |
| HTBK | HERITAGE COMM CORP | 940 | $7,783 | 0.0% | $8.28 * | $11.58 | -31.5% | COM | 426927109 |
| — | MERIDIANLINK INC | 374 | $7,779 | 0.0% | $20.80 | $16.84 | — | COMMON STOCK | 58985J105 |
| — | CONNS INC | 2,097 | $7,759 | 0.0% | $3.70 | $14.64 | — | COM | 208242107 |
| — | KALEYRA INC | 1,145 | $7,717 | 0.0% | $6.74 | $2.20 | — | COM | 483379202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139 | $7,691 | 0.0% | $55.33 | $58.24 | — | EQUITY PREMIUM | 46641Q332 |
| — | CAPSTAR FINL HLDGS INC | 626 | $7,681 | 0.0% | $12.27 | $16.82 | — | COM | 14070T102 |
| INSE | INSPIRED ENTMT INC | 522 | $7,679 | 0.0% | $14.71 * | $11.08 | +22.1% | COM | 45782N108 |
| SIXG | ETF SER SOLUTIONS | 226 | $7,608 | 0.0% | $33.66 | $33.65 | — | DEFIANCE NEXT | 26922A289 |
| CDZI | CADIZ INC | 1,871 | $7,596 | 0.0% | $4.06 * | $2.38 | +85.2% | COM NEW | 127537207 |
| — | EATON VANCE TAX-MANAGED DIVE | 608 | $7,576 | 0.0% | $12.46 | $12.46 | — | COM | 27828N102 |
| — | PIERIS PHARMACEUTICALS INC | 45,737 | $7,569 | 0.0% | $0.17 | $2.66 | — | COM | 720795103 |
| — | PARDES BIOSCIENCES INC | 4,181 | $7,568 | 0.0% | $1.81 | $1.73 | — | COM | 69945Q105 |
| — | LANDSEA HOMES CORP | 807 | $7,537 | 0.0% | $9.34 | $5.92 | — | COM | 51509P103 |
| JAKK | JAKKS PAC INC | 373 | $7,448 | 0.0% | $19.97 * | $19.13 | +7.7% | COM NEW | 47012E403 |
| FXN | FIRST TR EXCHANGE TRADED FD | 475 | $7,429 | 0.0% | $15.64 | $14.93 | — | ENERGY ALPHADX | 33734X127 |
| GCMG | GCM GROSVENOR INC | 985 | $7,427 | 0.0% | $7.54 * | $7.45 | -11.0% | COM CL A | 36831E108 |
| TRST | TRUSTCO BK CORP N Y | 255 | $7,308 | 0.0% | $28.66 * | $29.51 | -12.0% | COM NEW | 898349204 |
| FLRN | SPDR SER TR | 238 | $7,304 | 0.0% | $30.69 | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| FINX | GLOBAL X FDS | 330 | $7,283 | 0.0% | $22.07 | $22.07 | — | FINTECH ETF | 37954Y814 |
| SRTA | BLADE AIR MOBILITY INC | 1,846 | $7,273 | 0.0% | $3.94 * | $5.06 | -37.3% | CL A COM | 092667104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 177 | $7,269 | 0.0% | $41.07 | $60.27 | — | KBW BK ETF | 46138E628 |
| NATH | NATHANS FAMOUS INC NEW | 92 | $7,226 | 0.0% | $78.54 * | $59.11 | +26.3% | COM | 632347100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 91 | $7,221 | 0.0% | $79.35 | $69.12 | — | BETABUILDRS US | 46641Q399 |
| CZNC | CITIZENS & NORTHN CORP | 374 | $7,218 | 0.0% | $19.30 * | $19.37 | -13.8% | COM | 172922106 |
| ACEL | ACCEL ENTERTAINMENT INC | 682 | $7,202 | 0.0% | $10.56 * | $9.48 | -0.9% | COM CL A1 | 00436Q106 |
| — | VIEW INC | 59,412 | $7,195 | 0.0% | $0.12 | $0.30 | — | COM CL A | 92671V106 |
| — | GT BIOPHARMA INC | 23,030 | $7,186 | 0.0% | $0.31 | $2.89 | — | COM NEW | 36254L209 |
| — | LULUS FASHION LOUNGE HOLDING | 2,831 | $7,162 | 0.0% | $2.53 | $3.11 | — | COM | 55003A108 |
| MITT | AG MTG INVT TR INC | 1,170 | $7,160 | 0.0% | $6.12 | $5.38 | — | COM NEW | 001228501 |
| — | HYCROFT MINING HOLDING CORP | 23,957 | $7,075 | 0.0% | $0.30 | $0.50 | — | COM CL A | 44862P109 |
| — | INDEXIQ ETF TR | 217 | $7,038 | 0.0% | $32.43 | $32.06 | — | IQ CHAIKIN US | 45409B396 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,749 | $7,031 | 0.0% | $4.02 | $4.79 | — | COM | 10482B101 |
| — | SNAP ONE HOLDINGS CORP | 603 | $7,025 | 0.0% | $11.65 | $9.68 | — | COM | 83303Y105 |
| MLPA | GLOBAL X FDS | 163 | $6,997 | 0.0% | $42.93 | $38.77 | — | GLBL X MLP ETF | 37954Y343 |
| — | DESKTOP METAL INC | 3,935 | $6,965 | 0.0% | $1.77 | $2.65 | — | COM CL A | 25058X105 |
| — | FORGEROCK INC | 338 | $6,943 | 0.0% | $20.54 | $36.87 | — | CL A | 34631B101 |
| FOSL | FOSSIL GROUP INC | 2,700 | $6,939 | 0.0% | $2.57 * | $66.71 | -95.9% | COM | 34988V106 |
| INTT | INTEST CORP | 262 | $6,880 | 0.0% | $26.26 * | $22.05 | 0.0% | COM | 461147100 |
| AXTI | AXT INC | 1,999 | $6,877 | 0.0% | $3.44 | $6.93 | -51.4% | COM | 00246W103 |
| VMD | VIEMED HEALTHCARE INC | 703 | $6,876 | 0.0% | $9.78 * | $7.35 | +38.2% | COM | 92663R105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 788 | $6,840 | 0.0% | $8.68 * | $16.48 | -49.5% | COM | 02875D109 |
| AVPT | AVEPOINT INC | 1,183 | $6,814 | 0.0% | $5.76 * | $4.97 | +5.9% | COM CL A | 053604104 |
| TFLO | ISHARES TR | 134 | $6,789 | 0.0% | $50.66 | $50.57 | — | TRS FLT RT BD | 46434V860 |
| SRVR | PACER FDS TR | 232 | $6,775 | 0.0% | $29.20 | $31.10 | — | DATA AND INFRAST | 69374H741 |
| OPBK | OP BANCORP | 801 | $6,752 | 0.0% | $8.43 | $11.85 | -28.5% | COM | 67109R109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 239 | $6,730 | 0.0% | $28.16 | $21.92 | — | SHS | Y58473102 |
| OPRT | OPORTUN FINL CORP | 1,127 | $6,728 | 0.0% | $5.97 * | $7.22 | -32.1% | COM | 68376D104 |
| ACES | ALPS ETF TR | 149 | $6,710 | 0.0% | $45.03 | $59.54 | — | CLEAN ENERGY | 00162Q460 |
| FRPH | FRP HLDGS INC | 116 | $6,678 | 0.0% | $57.57 * | $28.44 | +0.7% | COM | 30292L107 |
| — | CENTRAL VY CMNTY BANCORP | 432 | $6,676 | 0.0% | $15.45 | $19.10 | — | COM | 155685100 |
| EWI | ISHARES INC | 209 | $6,667 | 0.0% | $31.90 | $30.49 | — | MSCI ITALY ETF | 46434G830 |
| EIS | ISHARES INC | 124 | $6,665 | 0.0% | $53.75 | $70.77 | — | MSCI ISRAEL ETF | 464286632 |
| HROW | HARROW HEALTH INC | 349 | $6,642 | 0.0% | $19.03 * | $18.09 | +21.6% | COM | 415858109 |
| NKTX | NKARTA INC | 3,018 | $6,609 | 0.0% | $2.19 * | $10.47 | -58.0% | COM | 65487U108 |
| BSET | BASSETT FURNITURE INDS INC | 439 | $6,602 | 0.0% | $15.04 * | $13.44 | -5.8% | COM | 070203104 |
| — | BEYOND AIR INC | 1,521 | $6,479 | 0.0% | $4.26 | $5.46 | — | COM | 08862L103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 883 | $6,464 | 0.0% | $7.32 | $8.04 | — | COM | 88338K103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,100 | $6,405 | 0.0% | $3.05 * | $2.98 | -5.5% | COM | 95075A107 |
| ONTF | ON24 INC | 787 | $6,390 | 0.0% | $8.12 * | $10.39 | -20.0% | COM | 68339B104 |
| SBLK | STAR BULK CARRIERS CORP. | 361 | $6,389 | 0.0% | $17.70 * | $17.58 | +9.5% | SHS PAR | Y8162K204 |
| CMBM | CAMBIUM NETWORKS CORP | 419 | $6,377 | 0.0% | $15.22 | $23.05 | -32.7% | SHS | G17766109 |
| HUMA | HUMACYTE INC | 2,229 | $6,375 | 0.0% | $2.86 * | $3.00 | +20.2% | COM | 44486Q103 |
| MVST | MICROVAST HOLDINGS INC | 3,977 | $6,363 | 0.0% | $1.60 * | $2.02 | -29.5% | COM | 59516C106 |
| MXCT | MAXCYTE INC | 1,381 | $6,339 | 0.0% | $4.59 | $6.73 | -31.7% | COM | 57777K106 |
| QSI | QUANTUM SI INC | 3,534 | $6,326 | 0.0% | $1.79 * | $2.04 | -23.3% | COM CL A | 74765K105 |
| CMLS | CUMULUS MEDIA INC | 1,541 | $6,318 | 0.0% | $4.10 * | $7.64 | -56.0% | COM CL A | 231082801 |
| KODK | EASTMAN KODAK CO | 1,366 | $6,311 | 0.0% | $4.62 * | $3.86 | +9.3% | COM NEW | 277461406 |
| BV | BRIGHTVIEW HLDGS INC | 877 | $6,297 | 0.0% | $7.18 * | $8.25 | -23.4% | COM | 10948C107 |
| — | RENT THE RUNWAY INC | 3,151 | $6,239 | 0.0% | $1.98 | $3.66 | — | COM CL A | 76010Y103 |
| AVDV | AMERICAN CENTY ETF TR | 108 | $6,217 | 0.0% | $57.56 | $57.56 | — | INTL SMCP VLU | 025072802 |
| TG | TREDEGAR CORP | 926 | $6,177 | 0.0% | $6.67 * | $10.24 | -23.9% | COM | 894650100 |
| — | PROTERRA INC | 5,142 | $6,170 | 0.0% | $1.20 | $2.36 | — | COM | 74374T109 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $6,156 | 0.0% | $3.24 | $2.63 | — | COM | 00191G103 |
| UFCS | UNITED FIRE GROUP INC | 271 | $6,141 | 0.0% | $22.66 * | $27.82 | -11.2% | COM | 910340108 |
| UFI | UNIFI INC | 761 | $6,141 | 0.0% | $8.07 * | $10.53 | -25.6% | COM NEW | 904677200 |
| USCB | USCB FINANCIAL HOLDINGS INC | 601 | $6,130 | 0.0% | $10.20 * | $10.85 | -9.3% | CLASS A COM | 90355N101 |
| ERAS | ERASCA INC | 2,198 | $6,066 | 0.0% | $2.76 * | $5.94 | -52.1% | COM | 29479A108 |
| PSNL | PERSONALIS INC | 3,221 | $6,055 | 0.0% | $1.88 * | $2.62 | -13.6% | COM | 71535D106 |
| — | LI-CYCLE HOLDINGS CORP | 1,087 | $6,033 | 0.0% | $5.55 | $8.52 | — | COMMON SHARES | 50202P105 |
| SVRA | SAVARA INC | 1,885 | $6,021 | 0.0% | $3.19 * | $1.33 | +76.8% | COM | 805111101 |
| — | AKOYA BIOSCIENCES INC | 815 | $6,020 | 0.0% | $7.39 | $19.34 | — | COM | 00974H104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 664 | $5,996 | 0.0% | $9.03 * | $25.28 | -76.1% | COM | 68062P106 |
| HFWA | HERITAGE FINL CORP WASH | 370 | $5,983 | 0.0% | $16.17 * | $25.09 | -30.6% | COM | 42722X106 |
| SBGI | SINCLAIR INC | 432 | $5,971 | 0.0% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 524 | $5,926 | 0.0% | $11.31 | $14.59 | — | COM | 433537107 |
| CIX | COMPX INTL INC | 271 | $5,908 | 0.0% | $21.80 * | $15.17 | +2.5% | CL A | 20563P101 |
| EVER | EVERQUOTE INC | 908 | $5,904 | 0.0% | $6.50 * | $14.61 | -42.3% | COM CL A | 30041R108 |
| — | ATOSSA THERAPEUTICS INC | 4,684 | $5,902 | 0.0% | $1.26 | $0.72 | — | COM | 04962H506 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,844 | $5,864 | 0.0% | $3.18 * | $3.77 | -18.7% | COM | 00973N102 |
| DRIV | GLOBAL X FDS | 225 | $5,859 | 0.0% | $26.04 | $25.14 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | VROOM INC | 4,065 | $5,854 | 0.0% | $1.44 | $1.63 | — | COM | 92918V109 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $5,775 | 0.0% | $47.73 | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| INVE | IDENTIV INC | 685 | $5,761 | 0.0% | $8.41 * | $11.46 | -40.4% | COM NEW | 45170X205 |
| — | HILLEVAX INC | 335 | $5,759 | 0.0% | $17.19 | $16.51 | — | COM | 43157M102 |
| ISCF | ISHARES TR | 186 | $5,738 | 0.0% | $30.85 | $31.08 | — | INTERNATIONAL SL | 46434V266 |
| MYPS | PLAYSTUDIOS INC | 1,167 | $5,730 | 0.0% | $4.91 * | $5.05 | -13.3% | CLASS A COM | 72815G108 |
| ANTX | AN2 THERAPEUTICS INC | 670 | $5,695 | 0.0% | $8.50 * | $9.80 | -26.6% | COM | 037326105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 250 | $5,688 | 0.0% | $22.75 * | $10.73 | +80.9% | COM | 218683100 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $5,685 | 0.0% | $1.14 | $1.19 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PROKIDNEY CORP | 505 | $5,657 | 0.0% | $11.20 | $11.20 | — | CLASS A ORD SHS | G7S53R104 |
| MAX | MEDIAALPHA INC | 548 | $5,650 | 0.0% | $10.31 * | $12.10 | -25.3% | CL A | 58450V104 |
| JAAA | JANUS DETROIT STR TR | 113 | $5,633 | 0.0% | $49.85 | $49.83 | — | HENDRSON AAA CL | 47103U845 |
| IAT | ISHARES TR | 166 | $5,619 | 0.0% | $33.85 | $42.04 | — | US REGNL BKS ETF | 464288778 |
| BCAB | BIOATLA INC | 1,869 | $5,606 | 0.0% | $3.00 * | $17.42 | -80.3% | COM | 09077B104 |
| EXFY | EXPENSIFY INC | 697 | $5,562 | 0.0% | $7.98 * | $7.34 | 0.0% | COM CL A | 30219Q106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 150 | $5,559 | 0.0% | $37.06 * | $33.31 | +24.1% | SHS NEW | M87915274 |
| UTI | UNIVERSAL TECHNICAL INST INC | 801 | $5,535 | 0.0% | $6.91 * | $7.01 | -3.9% | COM | 913915104 |
| SPIP | SPDR SER TR | 214 | $5,530 | 0.0% | $25.84 | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BENSON HILL INC | 4,247 | $5,521 | 0.0% | $1.30 | $1.41 | — | COMMON STOCK | 082490103 |
| STGW | STAGWELL INC | 765 | $5,516 | 0.0% | $7.21 * | $7.07 | -6.6% | COM CL A | 85256A109 |
| WHWK | AADI BIOSCIENCE INC | 803 | $5,493 | 0.0% | $6.84 * | $10.85 | -28.3% | COM | 00032Q104 |
| UMI | USCF ETF TR | 160 | $5,480 | 0.0% | $34.25 | $34.25 | — | MIDSTREAM ENERGY | 90290T882 |
| ACRV | ACRIVON THERAPEUTICS INC | 422 | $5,469 | 0.0% | $12.96 * | $13.46 | -10.1% | COMMON STOCK | 004890109 |
| INNV | INNOVAGE HLDG CORP | 729 | $5,468 | 0.0% | $7.50 * | $5.49 | +25.0% | COM | 45784A104 |
| GAMB | GAMBLING COM GROUP LIMITED | 532 | $5,448 | 0.0% | $10.24 * | $8.97 | +11.8% | ORDINARY SHARES | G3R239101 |
| SPLB | SPDR SER TR | 233 | $5,419 | 0.0% | $23.26 | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| ESG | FLEXSHARES TR | 50 | $5,404 | 0.0% | $108.08 | $108.08 | — | STOX US ESG SLCT | 33939L696 |
| IBDS | ISHARES TR | 229 | $5,377 | 0.0% | $23.48 | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| JKS | JINKOSOLAR HLDG CO LTD | 120 | $5,326 | 0.0% | $44.38 | $44.47 | — | SPONSORED ADR | 47759T100 |
| PBFS | PIONEER BANCORP INC MD | 588 | $5,263 | 0.0% | $8.95 * | $10.76 | -18.7% | COM | 723561106 |
| — | 5E ADVANCED MATERIALS INC | 1,603 | $5,258 | 0.0% | $3.28 | $6.03 | — | COMMON STOCK | 33830Q109 |
| TPICQ | TPI COMPOSITES INC | 507 | $5,258 | 0.0% | $10.37 * | $12.75 | -12.2% | COM | 87266J104 |
| AIP | ARTERIS INC | 771 | $5,258 | 0.0% | $6.82 * | $6.61 | -18.4% | COM | 04302A104 |
| SMB | VANECK ETF TRUST | 312 | $5,253 | 0.0% | $16.84 | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| DWM | WISDOMTREE TR | 105 | $5,253 | 0.0% | $50.03 | $52.29 | — | INTL EQUITY FD | 97717W703 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 114 | $5,206 | 0.0% | $45.67 | $51.11 | — | NASDQ ARTFCIAL | 33738R720 |
| URGN | UROGEN PHARMA LTD | 503 | $5,206 | 0.0% | $10.35 * | $7.73 | +42.7% | COM | M96088105 |
| CXAI | CXAPP INC | 476 | $5,198 | 0.0% | $10.92 * | $9.13 | 0.0% | COM CL A | 23248B109 |
| PAGP | PLAINS GP HLDGS L P | 350 | $5,191 | 0.0% | $14.83 | $11.50 | — | LTD PARTNR INT A | 72651A207 |
| PDLB | PONCE FINANCIAL GROUP INC | 597 | $5,188 | 0.0% | $8.69 * | $9.89 | -21.1% | COMMON STOCK | 732344106 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,900 | $5,168 | 0.0% | $2.72 * | $7.45 | -77.9% | COM | 750102105 |
| — | VIRTUS DIVIDEND INTEREST & P | 422 | $5,153 | 0.0% | $12.21 | $12.21 | — | COM | 92840R101 |
| GCOW | PACER FDS TR | 155 | $5,138 | 0.0% | $33.15 | $33.28 | — | GLOBL CASH ETF | 69374H709 |
| — | PIXELWORKS INC | 2,966 | $5,131 | 0.0% | $1.73 | $1.73 | — | COM NEW | 72581M305 |
| CORP | PIMCO ETF TR | 54 | $5,122 | 0.0% | $94.85 | $95.81 | — | INV GRD CRP BD | 72201R817 |
| — | MANAGED PORTFOLIO SERIES | 206 | $5,080 | 0.0% | $24.66 | $24.94 | — | TORTOISE NRAM PI | 56167N720 |
| — | WORKHORSE GROUP INC | 5,820 | $5,073 | 0.0% | $0.87 | $2.30 | — | COM NEW | 98138J206 |
| JMSB | JOHN MARSHALL BANCORP INC | 252 | $5,063 | 0.0% | $20.09 | $21.62 | -7.9% | COM | 47805L101 |
| — | INTEVAC INC | 1,345 | $5,044 | 0.0% | $3.75 | $3.75 | — | COM | 461148108 |
| — | INSEEGO CORP | 7,827 | $5,038 | 0.0% | $0.64 | $1.38 | — | COM | 45782B104 |
| — | INSPIRATO INCORPORATED | 5,121 | $5,019 | 0.0% | $0.98 | $1.06 | — | COM CL A | 45791E107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 180 | $5,009 | 0.0% | $27.83 | $26.57 | — | DYNMC ENRG EXP | 46137V761 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 122 | $4,955 | 0.0% | $40.61 | $33.90 | — | RAFI STRATGIC US | 46138J742 |
| JRVR | JAMES RIV GROUP LTD | 271 | $4,948 | 0.0% | $18.26 * | $24.18 | -17.6% | COM | G5005R107 |
| — | POLYMET MNG CORP | 6,256 | $4,942 | 0.0% | $0.79 | $0.96 | — | COM NEW | 731916409 |
| LINK | INTERLINK ELECTRS INC | 418 | $4,937 | 0.0% | $11.81 * | $3.99 | +7.1% | COM NEW | 458751302 |
| DVYE | ISHARES INC | 201 | $4,925 | 0.0% | $24.50 | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| ZGN | ERMENEGILDO ZEGNA N V | 381 | $4,831 | 0.0% | $12.68 | $11.69 | +6.5% | ORD SHS | N30577105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 75 | $4,814 | 0.0% | $64.19 | $65.32 | — | MATERIALS ALPH | 33734X168 |
| NKSH | NATIONAL BANKSHARES INC VA | 164 | $4,787 | 0.0% | $29.19 * | $29.19 | -11.8% | COM | 634865109 |
| BOC | BOSTON OMAHA CORP | 253 | $4,763 | 0.0% | $18.83 * | $25.06 | -19.0% | CL A COM STK | 101044105 |
| — | CHARGE ENTERPRISES INC | 4,857 | $4,760 | 0.0% | $0.98 | $1.51 | — | COM | 159610104 |
| SGC | SUPERIOR GROUP OF CO INC | 508 | $4,745 | 0.0% | $9.34 * | $13.25 | -36.7% | COM | 868358102 |
| UEIC | UNIVERSAL ELECTRS INC | 492 | $4,733 | 0.0% | $9.62 * | $31.02 | -70.2% | COM | 913483103 |
| UITB | VICTORY PORTFOLIOS II | 101 | $4,651 | 0.0% | $46.05 | $46.05 | — | CORE INTERMEDIAT | 92647N527 |
| FXE | INVESCO CURRENCYSHARES EURO | 46 | $4,637 | 0.0% | $100.80 | $98.80 | — | EURO SHS | 46138K103 |
| — | CALIFORNIA BANCORP INC | 309 | $4,635 | 0.0% | $15.00 | $22.65 | — | COM | 13005U101 |
| GTN/A | GRAY TELEVISION INC | 508 | $4,618 | 0.0% | $9.09 * | $7.49 | 0.0% | CL A | 389375205 |
| — | EATON VANCE RISK-MANAGED DIV | 558 | $4,587 | 0.0% | $8.22 | $8.22 | — | COM | 27829G106 |
| EGY | VAALCO ENERGY INC | 1,219 | $4,584 | 0.0% | $3.76 * | $4.15 | -15.6% | COM NEW | 91851C201 |
| AIQ | GLOBAL X FDS | 163 | $4,557 | 0.0% | $27.96 | $26.49 | — | ARTIFICIAL ETF | 37954Y632 |
| — | VELO3D INC | 2,096 | $4,527 | 0.0% | $2.16 | $3.22 | — | COMMON STOCK | 92259N104 |
| OUNZ | VANECK MERK GOLD TR | 243 | $4,520 | 0.0% | $18.60 | $18.60 | — | GOLD TRUST | 921078101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 290 | $4,518 | 0.0% | $15.58 | $15.58 | — | SPON ADR B | 29081P303 |
| EE | EXCELERATE ENERGY INC | 222 | $4,513 | 0.0% | $20.33 | $24.74 | -17.3% | CL A COM | 30069T101 |
| — | URSTADT BIDDLE PPTYS INC | 214 | $4,511 | 0.0% | $21.08 | $17.89 | — | COM | 917286106 |
| — | LAZYDAYS HLDGS INC | 385 | $4,451 | 0.0% | $11.56 | $11.63 | — | COM | 52110H100 |
| — | LIVEVOX HOLDING INC | 1,612 | $4,433 | 0.0% | $2.75 | $2.27 | — | COM CL A | 53838L100 |
| — | VERU INC | 3,678 | $4,377 | 0.0% | $1.19 | $1.99 | — | COM | 92536C103 |
| — | ATLAS ENERGY SOLUTIONS INC | 252 | $4,375 | 0.0% | $17.36 | $17.36 | — | COM CLASS A | 04930R107 |
| BLNK | BLINK CHARGING CO | 727 | $4,354 | 0.0% | $5.99 * | $11.63 | -40.4% | COM | 09354A100 |
| BH | BIGLARI HLDGS INC | 22 | $4,337 | 0.0% | $197.14 * | $155.45 | +20.4% | COM STK CL B | 08986R309 |
| SDCCQ | SMILEDIRECTCLUB INC | 8,163 | $4,326 | 0.0% | $0.53 * | $0.54 | -24.6% | CL A COM | 83192H106 |
| — | PRAXIS PRECISION MEDICINES I | 3,752 | $4,315 | 0.0% | $1.15 | $9.10 | — | COM | 74006W108 |
| GSUS | GOLDMAN SACHS ETF TR | 71 | $4,309 | 0.0% | $60.69 | $60.69 | — | MARKETBETA US EQ | 381430123 |
| SVAL | ISHARES TR | 161 | $4,297 | 0.0% | $26.69 | $30.47 | — | US SML CP VALUE | 46436E536 |
| NB | NIOCORP DEVS LTD | 854 | $4,296 | 0.0% | $5.03 * | $5.71 | 0.0% | COM NEW | 654484609 |
| DFAI | DIMENSIONAL ETF TRUST | 157 | $4,289 | 0.0% | $27.32 | $27.31 | — | INTL CORE EQT MK | 25434V203 |
| ESCA | ESCALADE INC | 321 | $4,285 | 0.0% | $13.35 * | $11.81 | +2.9% | COM | 296056104 |
| GOSS | GOSSAMER BIO INC | 3,548 | $4,258 | 0.0% | $1.20 | $9.23 | -86.5% | COM | 38341P102 |
| ZOMDF | ZOMEDICA CORP | 21,168 | $4,234 | 0.0% | $0.20 | $0.20 | -0.9% | COM | 98980M109 |
| NN | NEXTNAV INC | 1,438 | $4,228 | 0.0% | $2.94 * | $2.78 | -13.3% | COMMON STOCK | 65345N106 |
| — | 22ND CENTY GROUP INC | 11,005 | $4,212 | 0.0% | $0.38 | $0.74 | — | COM | 90137F103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 824 | $4,202 | 0.0% | $5.10 * | $5.06 | +6.6% | COM NEW | 488445206 |
| — | QURATE RETAIL INC | 504 | $4,183 | 0.0% | $8.30 | $8.30 | — | COM SER B | 74915M209 |
| NEWT | NEWTEKONE INC | 262 | $4,166 | 0.0% | $15.90 * | $13.18 | 0.0% | COM NEW | 652526203 |
| — | TRANSPHORM INC | 1,221 | $4,151 | 0.0% | $3.40 | $3.97 | — | COM | 89386L100 |
| — | MERRIMACK PHARMACEUTICALS IN | 336 | $4,133 | 0.0% | $12.30 | $12.29 | — | COM NEW | 590328209 |
| EU | ENCORE ENERGY CORP | 1,709 | $4,119 | 0.0% | $2.41 * | $2.23 | 0.0% | COM NEW | 29259W700 |
| PSCI | INVESCO EXCH TRADED FD TR II | 39 | $4,102 | 0.0% | $105.18 | $102.56 | — | S&P SMLCP INDL | 46138E123 |
| HYLB | DBX ETF TR | 119 | $4,101 | 0.0% | $34.46 | $34.39 | — | XTRACK USD HIGH | 233051432 |
| RVSB | RIVERVIEW BANCORP INC | 811 | $4,087 | 0.0% | $5.04 * | $6.74 | -32.6% | COM | 769397100 |
| — | CAREMAX INC | 1,313 | $4,083 | 0.0% | $3.11 | $10.61 | — | COM CL A | 14171W103 |
| DLTH | DULUTH HLDGS INC | 650 | $4,082 | 0.0% | $6.28 * | $8.06 | -26.0% | COM CL B | 26443V101 |
| SLDP | SOLID POWER INC | 1,594 | $4,049 | 0.0% | $2.54 * | $5.37 | -57.0% | CLASS A COM | 83422N105 |
| WULF | TERAWULF INC | 2,310 | $4,043 | 0.0% | $1.75 * | $1.34 | +13.4% | COM | 88080T104 |
| SWKH | SWK HLDGS CORP | 241 | $4,034 | 0.0% | $16.74 * | $14.78 | -7.3% | COM NEW | 78501P203 |
| — | THORNE HEALTHTECH INC | 853 | $4,009 | 0.0% | $4.70 | $4.53 | — | COM | 885260109 |
| EP | EMPIRE PETE CORP | 440 | $4,004 | 0.0% | $9.10 * | $12.41 | -14.7% | COM | 292034303 |
| RCEL | AVITA MEDICAL INC | 235 | $3,997 | 0.0% | $17.01 * | $7.60 | +93.2% | COM | 05380C102 |
| STPZ | PIMCO ETF TR | 79 | $3,974 | 0.0% | $50.30 | $50.99 | — | 1-5 US TIP IDX | 72201R205 |
| ACU | ACME UTD CORP | 159 | $3,963 | 0.0% | $24.92 * | $21.77 | +11.4% | COM | 004816104 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,411 | $3,937 | 0.0% | $2.79 | $3.74 | -25.7% | COM | 762544104 |
| NRDE | LORDSTOWN MOTORS CORP | 1,832 | $3,902 | 0.0% | $2.13 * | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 133 | $3,893 | 0.0% | $29.27 | $31.30 | — | EMQQ EM INTERN | 301505889 |
| — | KORE GROUP HLDGS INC | 3,187 | $3,888 | 0.0% | $1.22 | $1.30 | — | COMMON STOCK | 50066V107 |
| ARKO | ARKO CORP | 489 | $3,888 | 0.0% | $7.95 * | $8.42 | -10.7% | COM | 041242108 |
| — | SKILLSOFT CORP | 3,135 | $3,887 | 0.0% | $1.24 | $1.61 | — | CL A | 83066P200 |
| VUZI | VUZIX CORP | 758 | $3,867 | 0.0% | $5.10 * | $4.64 | -4.6% | COM NEW | 92921W300 |
| — | VTV THERAPEUTICS INC | 5,183 | $3,834 | 0.0% | $0.74 | $0.74 | — | CL A | 918385105 |
| ISTR | INVESTAR HLDG CORP | 315 | $3,815 | 0.0% | $12.11 | $19.36 | -36.6% | COM | 46134L105 |
| CBL | CBL & ASSOC PPTYS INC | 172 | $3,791 | 0.0% | $22.04 | $24.17 | — | COMMON STOCK | 124830878 |
| — | AMYRIS INC | 3,665 | $3,775 | 0.0% | $1.03 | $2.02 | — | COM NEW | 03236M200 |
| — | CHINDATA GROUP HLDGS LTD | 525 | $3,759 | 0.0% | $7.16 | $7.12 | — | ADS | 16955F107 |
| GTX | GARRETT MOTION INC | 496 | $3,755 | 0.0% | $7.57 * | $7.39 | +8.6% | COM | 366505105 |
| TKNO | ALPHA TEKNOVA INC | 1,402 | $3,743 | 0.0% | $2.67 | $3.28 | -18.2% | COM | 02080L102 |
| MTRX | MATRIX SVC CO | 635 | $3,740 | 0.0% | $5.89 * | $6.29 | -13.0% | COM | 576853105 |
| QUIK | QUICKLOGIC CORP | 407 | $3,740 | 0.0% | $9.19 * | $7.06 | -10.1% | COM NEW | 74837P405 |
| CRDF | CARDIFF ONCOLOGY INC | 2,540 | $3,734 | 0.0% | $1.47 * | $2.07 | -22.1% | COM | 14147L108 |
| ORN | ORION GROUP HLDGS INC | 1,328 | $3,732 | 0.0% | $2.81 * | $2.68 | -4.8% | COM | 68628V308 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 137 | $3,706 | 0.0% | $27.05 | $27.05 | — | FTSE JAPAN ETF | 35473P744 |
| — | ETF MANAGERS TR | 73 | $3,693 | 0.0% | $50.59 | $52.44 | — | PRIME CYBR SCRTY | 26924G201 |
| SPBO | SPDR SER TR | 127 | $3,675 | 0.0% | $28.94 | $28.93 | — | PORTFOLIO CRPORT | 78464A144 |
| FGBI | FIRST GTY BANCSHARES INC | 326 | $3,668 | 0.0% | $11.25 * | $18.76 | -35.4% | COM | 32043P106 |
| DRV | DIREXION SHS ETF TR | 80 | $3,631 | 0.0% | $45.39 | $45.39 | — | DAILY REAL ESTAT | 25460G419 |
| NNBR | NN INC | 1,515 | $3,621 | 0.0% | $2.39 * | $1.52 | -0.5% | COM | 629337106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,936 | $3,620 | 0.0% | $1.87 * | $3.49 | 0.0% | COM | 92840H400 |
| — | SPIRE GLOBAL INC | 6,982 | $3,596 | 0.0% | $0.52 | $0.75 | — | COM CL A | 848560108 |
| — | EDGIO INC | 5,331 | $3,593 | 0.0% | $0.67 | $1.61 | — | COM | 53261M104 |
| HPK | HIGHPEAK ENERGY INC | 330 | $3,590 | 0.0% | $10.88 * | $20.77 | -21.5% | COM | 43114Q105 |
| VERX | VERTEX INC | 184 | $3,588 | 0.0% | $19.50 * | $16.01 | +31.8% | CL A | 92538J106 |
| AXR | AMREP CORP | 200 | $3,587 | 0.0% | $17.93 * | $12.85 | +17.5% | COM | 032159105 |
| LCUT | LIFETIME BRANDS INC | 632 | $3,571 | 0.0% | $5.65 * | $8.20 | -43.3% | COM | 53222Q103 |
| AVUV | AMERICAN CENTY ETF TR | 46 | $3,570 | 0.0% | $77.61 | $74.08 | — | US SML CP VALU | 025072877 |
| — | POTBELLY CORP | 402 | $3,530 | 0.0% | $8.78 | $5.32 | — | COM | 73754Y100 |
| RRBI | RED RIVER BANCSHARES INC | 71 | $3,489 | 0.0% | $49.14 | $50.17 | -2.6% | COM | 75686R202 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 149 | $3,469 | 0.0% | $23.28 | $17.99 | — | NAT GAS ETF | 33733E807 |
| RNGR | RANGER ENERGY SVCS INC | 338 | $3,461 | 0.0% | $10.24 * | $11.21 | 0.0% | COM CL A | 75282U104 |
| DSTL | ETF SER SOLUTIONS | 76 | $3,440 | 0.0% | $45.26 | $45.26 | — | DISTILLATE US | 26922A321 |
| LEGH | LEGACY HOUSING CORP | 148 | $3,432 | 0.0% | $23.19 * | $19.48 | +11.2% | COM | 52472M101 |
| VSGX | VANGUARD WORLD FD | 64 | $3,424 | 0.0% | $53.50 | $61.68 | — | ESG INTL STK ETF | 921910725 |
| SGU | STAR GROUP L P | 250 | $3,415 | 0.0% | $13.66 | $9.34 | +46.9% | UNIT LTD PARTNR | 85512C105 |
| SPAQ | LISTED FD TR | 35 | $3,400 | 0.0% | $97.14 | $95.90 | — | HORZN KNTCS SPAC | 53656G555 |
| — | GRAPHITE BIO INC | 1,296 | $3,370 | 0.0% | $2.60 | $2.60 | — | COM | 38870X104 |
| LCNB | LCNB CORP | 228 | $3,365 | 0.0% | $14.76 * | $11.72 | +11.9% | COM | 50181P100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 74 | $3,363 | 0.0% | $45.45 | $45.45 | — | DYNMC FOOD BEV | 46137V753 |
| GRND | GRINDR INC | 608 | $3,362 | 0.0% | $5.53 * | $6.09 | 0.0% | COM | 39854F101 |
| EGAN | EGAIN CORP | 447 | $3,348 | 0.0% | $7.49 * | $9.72 | -25.1% | COM NEW | 28225C806 |
| CSTE | CAESARSTONE LTD | 633 | $3,317 | 0.0% | $5.24 * | $6.48 | -30.1% | ORD SHS | M20598104 |
| — | HOME PT CAPITAL INCORPORATED | 1,420 | $3,294 | 0.0% | $2.32 | $2.46 | — | COM | 43734L106 |
| REM | ISHARES TR | 139 | $3,281 | 0.0% | $23.60 | $23.72 | — | MORTGE REL ETF | 46435G342 |
| ISMD | NORTHERN LTS FD TR IV | 100 | $3,213 | 0.0% | $32.13 | $37.15 | — | INSPIRE SML/ MID | 66538H641 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 275 | $3,209 | 0.0% | $11.67 * | $9.73 | +11.2% | COM | 210502100 |
| KLTR | KALTURA INC | 1,497 | $3,174 | 0.0% | $2.12 * | $1.72 | +8.0% | COM | 483467106 |
| SRI | STONERIDGE INC | 168 | $3,167 | 0.0% | $18.85 * | $19.15 | -8.4% | COM | 86183P102 |
| AMTB | AMERANT BANCORP INC | 183 | $3,146 | 0.0% | $17.19 * | $27.82 | -36.4% | CL A | 023576101 |
| — | MAIDEN HOLDINGS LTD | 1,497 | $3,144 | 0.0% | $2.10 | $2.42 | — | SHS | G5753U112 |
| ARL | AMERICAN RLTY INVS INC | 144 | $3,136 | 0.0% | $21.78 * | $22.71 | -15.5% | COM | 029174109 |
| — | YIELD10 BIOSCIENCE INC | 1,405 | $3,119 | 0.0% | $2.22 | $2.22 | — | COM | 98585K862 |
| HFFG | HF FOODS GROUP INC | 658 | $3,086 | 0.0% | $4.69 * | $4.86 | -19.5% | COM | 40417F109 |
| OPFI | OPPFI INC | 1,509 | $3,078 | 0.0% | $2.04 | $2.39 | -13.1% | COM CL A | 68386H103 |
| FIVA | FIDELITY COVINGTON TRUST | 132 | $3,074 | 0.0% | $23.29 | $23.25 | — | INT VL FCT ETF | 316092717 |
| BLDP | BALLARD PWR SYS INC NEW | 702 | $3,073 | 0.0% | $4.38 * | $19.57 | -76.7% | COM | 058586108 |
| CABA | CABALETTA BIO INC | 237 | $3,065 | 0.0% | $12.93 * | $10.77 | +0.8% | COM | 12674W109 |
| ZVIA | ZEVIA PBC | 710 | $3,060 | 0.0% | $4.31 * | $6.78 | -43.0% | CL A | 98955K104 |
| — | TERRAN ORBITAL CORPORATION | 2,040 | $3,060 | 0.0% | $1.50 | $1.83 | — | COM | 88105P103 |
| EVGO | EVGO INC | 763 | $3,052 | 0.0% | $4.00 * | $6.26 | -18.5% | CL A COM | 30052F100 |
| LFVN | LIFEVANTAGE CORP | 700 | $3,045 | 0.0% | $4.35 * | $7.21 | -42.8% | COM NEW | 53222K205 |
| ICOW | PACER FDS TR | 101 | $3,003 | 0.0% | $29.73 | $27.25 | — | DEVELOPED MRKT | 69374H873 |
| — | ITERIS INC NEW | 758 | $3,002 | 0.0% | $3.96 | $3.53 | — | COM | 46564T107 |
| — | VBI VACCINES INC CDA | 911 | $2,997 | 0.0% | $3.29 | $3.29 | — | COM NEW | 91822J202 |
| ADCT | ADC THERAPEUTICS SA | 1,382 | $2,971 | 0.0% | $2.15 * | $39.74 | -94.3% | SHS | H0036K147 |
| — | INVESCO EXCH TRD SLF IDX FD | 147 | $2,959 | 0.0% | $20.13 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| FIDI | FIDELITY COVINGTON TRUST | 154 | $2,958 | 0.0% | $19.21 | $19.21 | — | INT HG DIV ETF | 316092725 |
| GRWG | GROWGENERATION CORP | 869 | $2,955 | 0.0% | $3.40 * | $6.42 | -44.9% | COM | 39986L109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,093 | $2,951 | 0.0% | $1.41 | $1.39 | -0.3% | COM | 53566P109 |
| MASS | 908 DEVICES INC | 429 | $2,943 | 0.0% | $6.86 * | $43.78 | -81.6% | COM | 65443P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49 | $2,911 | 0.0% | $59.41 | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| SWIM | LATHAM GROUP INC | 781 | $2,898 | 0.0% | $3.71 * | $5.88 | -48.0% | COM | 51819L107 |
| — | CURO GROUP HOLDINGS CORP | 2,118 | $2,859 | 0.0% | $1.35 | $5.37 | — | COM | 23131L107 |
| RSVR | RESERVOIR MEDIA INC | 469 | $2,823 | 0.0% | $6.02 * | $6.54 | -3.3% | COM | 76119X105 |
| GBIL | GOLDMAN SACHS ETF TR | 28 | $2,802 | 0.0% | $100.07 | $100.07 | — | ACCES TREASURY | 381430529 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 51 | $2,799 | 0.0% | $54.88 | $54.28 | — | BETABUILDERS I | 46641Q373 |
| WOOD | ISHARES TR | 39 | $2,796 | 0.0% | $71.69 | $74.87 | — | GL TIMB FORE ETF | 464288174 |
| WEYS | WEYCO GROUP INC | 104 | $2,776 | 0.0% | $26.69 | $25.19 | +6.2% | COM | 962149100 |
| ALT | ALTIMMUNE INC | 784 | $2,768 | 0.0% | $3.53 * | $14.61 | -69.3% | COM NEW | 02155H200 |
| SSTI | SOUNDTHINKING INC | 127 | $2,766 | 0.0% | $21.78 * | $27.97 | -6.4% | COM | 82536T107 |
| BVS | BIOVENTUS INC | 956 | $2,763 | 0.0% | $2.89 * | $3.85 | -50.2% | COM CL A | 09075A108 |
| — | MARKFORGED HOLDING CORPORATI | 2,262 | $2,737 | 0.0% | $1.21 | $1.96 | — | COM | 57064N102 |
| — | BIONANO GENOMICS INC | 4,486 | $2,736 | 0.0% | $0.61 | $2.58 | — | COM | 09075F107 |
| — | MARKETWISE INC | 1,367 | $2,734 | 0.0% | $2.00 | $2.19 | — | COM CL A | 57064P107 |
| WGS | GENEDX HOLDINGS CORP | 458 | $2,730 | 0.0% | $5.96 * | $7.91 | 0.0% | COM CL A | 81663L200 |
| PRNT | ARK ETF TR | 115 | $2,698 | 0.0% | $23.46 | $24.20 | — | 3D PRINTING ETF | 00214Q500 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,133 | $2,697 | 0.0% | $2.38 | $6.01 | — | SPON ADS | 05280R100 |
| EPSN | EPSILON ENERGY LTD | 500 | $2,670 | 0.0% | $5.34 * | $4.86 | -5.9% | COM | 294375209 |
| — | ETF MANAGERS TR | 50 | $2,663 | 0.0% | $53.26 | $53.26 | — | ETHO CLIMATE LEA | 26924G888 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 377 | $2,639 | 0.0% | $7.00 * | $15.17 | 0.0% | COM | 68572M106 |
| BGXXQ | BRIGHT GREEN CORP | 2,611 | $2,637 | 0.0% | $1.01 | $1.01 | — | COMMON STOCK | 10920G100 |
| — | ISHARES TR | 108 | $2,633 | 0.0% | $24.38 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HYHG | PROSHARES TR | 43 | $2,631 | 0.0% | $61.19 | $59.73 | — | HGH YLD INT RATE | 74348A541 |
| GRNT | GRANITE RIDGE RESOURCES INC | 396 | $2,625 | 0.0% | $6.63 * | $6.01 | 0.0% | COM | 387432107 |
| ONLN | PROSHARES TR | 80 | $2,621 | 0.0% | $32.76 | $41.46 | — | ONLINE RTL ETF | 74347B169 |
| BPRN | PRINCETON BANCORP INC | 95 | $2,595 | 0.0% | $27.32 * | $29.72 | -14.9% | COM | 74179A107 |
| VRA | VERA BRADLEY INC | 404 | $2,582 | 0.0% | $6.39 * | $3.65 | +54.5% | COM | 92335C106 |
| — | URBAN ONE INC | 430 | $2,580 | 0.0% | $6.00 | $4.64 | — | CL D NON VTG | 91705J204 |
| CAMT | CAMTEK LTD | 72 | $2,565 | 0.0% | $35.63 * | $27.83 | +1.3% | ORD | M20791105 |
| HBT | HBT FINL INC. | 139 | $2,563 | 0.0% | $18.44 | $20.42 | -10.3% | COM | 404111106 |
| URA | GLOBAL X FDS | 118 | $2,561 | 0.0% | $21.70 | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| PLBY | PLBY GROUP INC | 1,509 | $2,535 | 0.0% | $1.68 | $4.39 | -61.5% | COM | 72814P109 |
| MILN | GLOBAL X FDS | 79 | $2,528 | 0.0% | $32.00 | $42.41 | — | MILLENNIAL CONSU | 37954Y764 |
| DFEM | DIMENSIONAL ETF TRUST | 105 | $2,525 | 0.0% | $24.05 | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| — | AMTD IDEA GROUP | 1,594 | $2,519 | 0.0% | $1.58 | $1.80 | — | SPONSORED ADS | 00180G205 |
| ATIP | ATI PHYSICAL THERAPY INC | 275 | $2,516 | 0.0% | $9.15 | $9.15 | — | COM CL A | 00216W208 |
| — | SHARECARE INC | 1,415 | $2,476 | 0.0% | $1.75 | $1.74 | — | COM CL A | 81948W104 |
| BLFY | BLUE FOUNDRY BANCORP | 244 | $2,467 | 0.0% | $10.11 * | $12.69 | -24.0% | COM | 09549B104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 131 | $2,445 | 0.0% | $18.66 * | $20.42 | -16.8% | COM | 439038100 |
| — | EATON VANCE TX ADV GLBL DIV | 146 | $2,438 | 0.0% | $16.70 | $16.70 | — | COM | 27828S101 |
| XYLD | GLOBAL X FDS | 59 | $2,430 | 0.0% | $41.19 | $39.41 | — | S&P 500 COVERED | 37954Y475 |
| HAWX | ISHARES TR | 84 | $2,391 | 0.0% | $28.46 | $28.46 | — | MSCI ACWI EXUS | 46435G847 |
| FDM | FIRST TR DOW JONES SELECT MI | 42 | $2,380 | 0.0% | $56.67 | $54.07 | — | COM SHS ANNUAL | 33718M105 |
| — | RITE AID CORP | 1,576 | $2,380 | 0.0% | $1.51 | $2.80 | — | COM | 767754872 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 93 | $2,380 | 0.0% | $25.59 * | $24.90 | -4.8% | COM | 34984V209 |
| SND | SMART SAND INC | 1,448 | $2,375 | 0.0% | $1.64 | $6.52 | -74.7% | COM | 83191H107 |
| CNRG | SPDR SER TR | 28 | $2,371 | 0.0% | $84.68 | $77.78 | — | S&P KENSHO CLEAN | 78468R655 |
| — | FARADAY FUTRE INTLGT ELCTR I | 11,791 | $2,358 | 0.0% | $0.20 | $0.51 | — | COM | 307359109 |
| UHG | UNITED HOMES GROUP INC | 211 | $2,355 | 0.0% | $11.16 * | $11.77 | 0.0% | CL A | 91060H108 |
| ZURA | ZURA BIO LTD | 283 | $2,321 | 0.0% | $8.20 * | $8.03 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | LUTHER BURBANK CORP | 260 | $2,319 | 0.0% | $8.92 | $9.93 | — | COM | 550550107 |
| DOUG | DOUGLAS ELLIMAN INC | 1,043 | $2,315 | 0.0% | $2.22 * | $5.46 | -49.7% | COM | 25961D105 |
| RYLD | GLOBAL X FDS | 127 | $2,306 | 0.0% | $18.16 | $17.97 | — | RUSSELL 2000 | 37954Y459 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 477 | $2,294 | 0.0% | $4.81 | $16.64 | -71.2% | COM | 00509G209 |
| — | UNIVERSAL STAINLESS & ALLOY | 164 | $2,291 | 0.0% | $13.97 | $10.59 | — | COM | 913837100 |
| — | REGIS CORP MINN | 1,997 | $2,217 | 0.0% | $1.11 | $1.33 | — | COM | 758932107 |
| LMNR | LIMONEIRA CO | 142 | $2,210 | 0.0% | $15.56 | $14.75 | +6.5% | COM | 532746104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 24 | $2,209 | 0.0% | $92.04 * | $88.88 | +0.7% | COM | 74158E104 |
| GHYG | ISHARES INC | 52 | $2,208 | 0.0% | $42.46 | $42.46 | — | US INTL HGH YLD | 464286178 |
| — | SYSTEM1 INC | 488 | $2,196 | 0.0% | $4.50 | $4.50 | — | CL A COM | 87200P109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 34 | $2,194 | 0.0% | $64.53 | $64.53 | — | JAPANESE YEN | 46138W107 |
| — | RAIN ONCOLOGY INC | 1,827 | $2,192 | 0.0% | $1.20 | $10.73 | — | COM | 75082Q105 |
| — | CLEARSIDE BIOMEDICAL INC | 1,940 | $2,173 | 0.0% | $1.12 | $1.04 | — | COM | 185063104 |
| CLPT | CLEARPOINT NEURO INC | 300 | $2,172 | 0.0% | $7.24 * | $9.28 | -8.3% | COM | 18507C103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 43 | $2,157 | 0.0% | $50.16 | $40.54 | — | MKT EXPN ENHNCD | 46641Q118 |
| MONDQ | MONDEE HOLDINGS INC | 242 | $2,156 | 0.0% | $8.91 | $8.91 | — | CLASS A COM | 465712107 |
| FLTR | VANECK ETF TRUST | 85 | $2,154 | 0.0% | $25.34 | $25.40 | — | IG FLOATING RATE | 92189F486 |
| USCI | UNITED STS COMMODITY INDEX F | 40 | $2,144 | 0.0% | $53.60 | $55.36 | — | COMM IDX FND | 911717106 |
| RMNI | RIMINI STR INC DEL | 446 | $2,136 | 0.0% | $4.79 * | $5.88 | -29.5% | COM | 76674Q107 |
| — | SONDER HOLDINGS INC | 4,006 | $2,125 | 0.0% | $0.53 | $4.46 | — | CLASS A COM | 83542D102 |
| TRVI | TREVI THERAPEUTICS INC | 886 | $2,118 | 0.0% | $2.39 * | $2.52 | 0.0% | COM | 89532M101 |
| INTF | ISHARES TR | 79 | $2,118 | 0.0% | $26.81 | $27.35 | — | INTL EQTY FACTOR | 46434V274 |
| — | MULLEN AUTOMOTIVE INC | 19,608 | $2,112 | 0.0% | $0.11 | $0.11 | — | COM | 62526P208 |
| — | PFSWEB INC | 467 | $2,110 | 0.0% | $4.52 | $10.33 | — | COM NEW | 717098206 |
| EVX | VANECK ETF TRUST | 13 | $2,101 | 0.0% | $161.62 | $97.40 | — | ENVIRONMENTAL SR | 92189F304 |
| — | A K A BRANDS HLDG CORP | 4,860 | $2,090 | 0.0% | $0.43 | $2.04 | — | COM | 00152K101 |
| SMBK | SMARTFINANCIAL INC | 97 | $2,086 | 0.0% | $21.51 | $26.11 | -16.3% | COM NEW | 83190L208 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 82 | $2,083 | 0.0% | $25.40 * | $20.46 | +12.9% | COM | 830940102 |
| DOLE | DOLE PLC | 154 | $2,082 | 0.0% | $13.52 * | $13.95 | -13.0% | ORD SHS | G27907107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 280 | $2,078 | 0.0% | $7.42 * | $8.61 | -1.2% | COM | 00507W206 |
| DGICA | DONEGAL GROUP INC | 144 | $2,078 | 0.0% | $14.43 * | $12.71 | +2.6% | CL A | 257701201 |
| MG | MISTRAS GROUP INC | 269 | $2,077 | 0.0% | $7.72 * | $6.96 | +6.9% | COM | 60649T107 |
| — | WHOLE EARTH BRANDS INC | 516 | $2,074 | 0.0% | $4.02 | $11.57 | — | COM CL A | 96684W100 |
| BGSF | BGSF INC | 216 | $2,060 | 0.0% | $9.54 * | $8.74 | -25.0% | COM | 05601C105 |
| — | VICARIOUS SURGICAL INC | 1,120 | $2,050 | 0.0% | $1.83 | $2.70 | — | COM CL A | 92561V109 |
| XES | SPDR SER TR | 26 | $2,032 | 0.0% | $78.15 | $79.76 | — | OILGAS EQUIP | 78468R549 |
| FLL | FULL HSE RESORTS INC | 303 | $2,030 | 0.0% | $6.70 * | $7.83 | -12.2% | COM | 359678109 |
| EWP | ISHARES INC | 70 | $2,023 | 0.0% | $28.90 | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| IEZ | ISHARES TR | 100 | $2,002 | 0.0% | $20.02 | $19.41 | — | US OIL EQ&SV ETF | 464288844 |
| FCCO | FIRST CMNTY CORP S C | 114 | $1,979 | 0.0% | $17.36 | $18.09 | -5.9% | COM | 319835104 |
| — | ENFUSION INC | 176 | $1,975 | 0.0% | $11.22 | $10.87 | — | CL A | 292812104 |
| GOCO | GOHEALTH INC | 100 | $1,971 | 0.0% | $19.71 * | $15.70 | 0.0% | CL A NEW | 38046W204 |
| — | PACTIV EVERGREEN INC | 254 | $1,923 | 0.0% | $7.57 | $10.09 | — | COM | 69526K105 |
| RMBI | RICHMOND MUT BANCORPORATION | 174 | $1,921 | 0.0% | $11.04 * | $12.51 | -17.0% | COM | 76525P100 |
| BTAL | AGF INVTS TR | 102 | $1,914 | 0.0% | $18.76 | $19.25 | — | US MARKET NETRL | 00110G408 |
| EWD | ISHARES INC | 54 | $1,913 | 0.0% | $35.43 | $32.57 | — | MSCI SWEDEN ETF | 464286756 |
| SNPE | DBX ETF TR | 47 | $1,909 | 0.0% | $40.62 | $42.21 | — | XTRACKERS S&P | 233051143 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 72 | $1,901 | 0.0% | $26.40 | $18.03 | — | DORSY WR MOMNT | 33741L108 |
| MFIN | MEDALLION FINL CORP | 240 | $1,898 | 0.0% | $7.91 * | $6.45 | -6.2% | COM | 583928106 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 6,358 | $1,895 | 0.0% | $0.30 | $0.71 | — | COMMON STOCK | 39536G105 |
| MUX | MCEWEN MNG INC | 263 | $1,891 | 0.0% | $7.19 * | $6.54 | +23.4% | COM NEW | 58039P305 |
| BILS | SPDR SER TR | 19 | $1,890 | 0.0% | $99.47 | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| URG | UR-ENERGY INC | 1,799 | $1,889 | 0.0% | $1.05 * | $1.20 | -20.0% | COM | 91688R108 |
| — | OWLET INC | 5,544 | $1,886 | 0.0% | $0.34 | $0.36 | — | COM CL A | 69120X107 |
| — | HYZON MOTORS INC | 1,950 | $1,869 | 0.0% | $0.96 | $1.44 | — | COM CL A | 44951Y102 |
| ULVM | VICTORY PORTFOLIOS II | 29 | $1,861 | 0.0% | $64.17 | $64.17 | — | VCTRYSHS US VAL | 92647N576 |
| DIVO | AMPLIFY ETF TR | 51 | $1,836 | 0.0% | $36.00 | $35.98 | — | CWP ENHANCED DIV | 032108409 |
| CFBK | CF BANKSHARES INC | 121 | $1,834 | 0.0% | $15.16 * | $19.66 | -19.1% | COM | 12520L109 |
| USSG | DBX ETF TR | 45 | $1,829 | 0.0% | $40.64 | $44.44 | — | XTRCKR MSCI US | 233051150 |
| SEMR | SEMRUSH HLDGS INC | 191 | $1,828 | 0.0% | $9.57 * | $8.91 | -0.9% | CL A COM | 81686C104 |
| KRT | KARAT PACKAGING INC | 100 | $1,825 | 0.0% | $18.25 * | $16.58 | -7.0% | COM | 48563L101 |
| DBJP | DBX ETF TR | 31 | $1,824 | 0.0% | $58.84 | $58.84 | — | XTRACK MSCI JAPN | 233051507 |
| HGTY | HAGERTY INC | 193 | $1,806 | 0.0% | $9.36 | $9.22 | 0.0% | CL A COM | 405166109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 250 | $1,803 | 0.0% | $7.21 | $7.29 | — | COM SHS BEN INT | 288578107 |
| — | VERTEX ENERGY INC | 288 | $1,800 | 0.0% | $6.25 | $9.74 | — | COM | 92534K107 |
| HSCZ | ISHARES TR | 63 | $1,796 | 0.0% | $28.51 | $28.51 | — | MSCI EAFE SMCP | 46435G839 |
| FXF | INVESCO CURRENCYSHARES SWISS | 18 | $1,790 | 0.0% | $99.44 | $99.44 | — | SWISS FRANC | 46138R108 |
| ILTB | ISHARES TR | 34 | $1,788 | 0.0% | $52.59 | $53.32 | — | CORE LT USDB ETF | 464289479 |
| NODK | NI HLDGS INC | 119 | $1,767 | 0.0% | $14.85 * | $14.37 | -5.3% | COM | 65342T106 |
| HYZD | WISDOMTREE TR | 84 | $1,766 | 0.0% | $21.02 | $21.55 | — | HEDGED HI YLD BD | 97717W430 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 67 | $1,757 | 0.0% | $26.22 | $26.22 | — | NASDQ FOD BVRG | 33738R852 |
| IPWR | IDEAL PWR INC | 149 | $1,755 | 0.0% | $11.78 * | $10.26 | +1.5% | COM NEW | 451622203 |
| BKLC | BNY MELLON ETF TRUST | 21 | $1,751 | 0.0% | $83.38 | $83.38 | — | US LRG CP CORE | 09661T107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 27 | $1,749 | 0.0% | $64.78 | $72.84 | — | MID CP GR ALPH | 33737M102 |
| UIVM | VICTORY PORTFOLIOS II | 40 | $1,748 | 0.0% | $43.70 | $43.70 | — | VCTRYSHS INTL MO | 92647N550 |
| BOND | PIMCO ETF TR | 19 | $1,741 | 0.0% | $91.63 | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| QUAD | QUAD / GRAPHICS INC | 462 | $1,738 | 0.0% | $3.76 * | $3.92 | -8.0% | COM CL A | 747301109 |
| LEE | LEE ENTERPRISES INC | 126 | $1,697 | 0.0% | $13.47 * | $14.38 | -12.1% | COM | 523768406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21 | $1,695 | 0.0% | $80.71 | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 26 | $1,669 | 0.0% | $64.19 * | $69.98 | 0.0% | COM | 12135Y108 |
| HQI | HIREQUEST INC | 64 | $1,666 | 0.0% | $26.03 * | $14.81 | +50.7% | COM | 433535101 |
| — | AKILI INC | 1,500 | $1,665 | 0.0% | $1.11 | $1.60 | — | COMMON STOCK | 00974B107 |
| IBUY | AMPLIFY ETF TR | 36 | $1,664 | 0.0% | $46.22 | $99.91 | — | ONLIN RETL ETF | 032108102 |
| FDBC | FIDELITY D & D BANCORP INC | 34 | $1,652 | 0.0% | $48.59 * | $38.10 | +3.7% | COM | 31609R100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 52 | $1,643 | 0.0% | $31.60 | $31.60 | — | FTSE CANADA | 35473P827 |
| — | INVESCO EXCH TRADED FD TR II | 173 | $1,640 | 0.0% | $9.48 | $8.90 | — | S&P SMLCP ENGY | 46138E164 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 134 | $1,636 | 0.0% | $12.21 | $9.12 | — | ADR | 585464100 |
| ALTI | ALTI GLOBAL INC | 209 | $1,601 | 0.0% | $7.66 * | $7.00 | 0.0% | CL A | 02157E106 |
| — | CEL-SCI CORP | 663 | $1,598 | 0.0% | $2.41 | $2.64 | — | COM PAR NEW | 150837607 |
| EVEX | EVE HLDG INC | 152 | $1,593 | 0.0% | $10.48 * | $8.31 | 0.0% | COM | 29970N104 |
| TPHD | TIMOTHY PLAN | 50 | $1,575 | 0.0% | $31.50 | $31.22 | — | HIG DV STK ETF | 887432326 |
| LVHI | LEGG MASON ETF INVT | 58 | $1,574 | 0.0% | $27.14 | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| SMMT | SUMMIT THERAPEUTICS INC | 625 | $1,569 | 0.0% | $2.51 * | $1.82 | 0.0% | COM | 86627T108 |
| — | ADTHEORENT HOLDING COMPANY | 1,116 | $1,562 | 0.0% | $1.40 | $1.88 | — | COM | 00739D109 |
| AFIB | ACUTUS MED INC | 1,750 | $1,554 | 0.0% | $0.89 | $2.14 | -60.3% | COM | 005111109 |
| FTEK | FUEL TECH INC | 1,167 | $1,546 | 0.0% | $1.32 | $1.43 | -8.4% | COM | 359523107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 190 | $1,526 | 0.0% | $8.03 * | $5.68 | +9.9% | COM | 206704108 |
| LVWR | LIVEWIRE GROUP INC | 128 | $1,512 | 0.0% | $11.81 * | $8.32 | 0.0% | COM | 53838J105 |
| RGTI | RIGETTI COMPUTING INC | 1,284 | $1,509 | 0.0% | $1.18 * | $1.65 | -54.6% | COMMON STOCK | 76655K103 |
| — | MEDAVAIL HOLDINGS INC | 6,110 | $1,498 | 0.0% | $0.25 | $12.02 | — | COM | 58406B103 |
| SHAG | WISDOMTREE TR | 32 | $1,493 | 0.0% | $46.66 | $46.67 | — | YIELD ENHANCED | 97717Y808 |
| — | CEPTON INC | 3,060 | $1,484 | 0.0% | $0.48 | $0.79 | — | COM | 15673X101 |
| TLYS | TILLYS INC | 208 | $1,458 | 0.0% | $7.01 * | $10.95 | -33.1% | CL A | 886885102 |
| INDS | PACER FDS TR | 37 | $1,448 | 0.0% | $39.14 | $46.96 | — | INDUSTRIAL RELET | 69374H766 |
| DIBS | 1STDIBS COM INC | 384 | $1,436 | 0.0% | $3.74 | $7.16 | -46.8% | COM | 320551104 |
| MTEX | MANNATECH INC | 115 | $1,432 | 0.0% | $12.45 * | $36.94 | -63.5% | COM NEW | 563771203 |
| DZSIQ | DZS INC | 356 | $1,413 | 0.0% | $3.97 | $13.97 | — | COM | 268211109 |
| ONEV | SPDR SER TR | 13 | $1,412 | 0.0% | $108.62 | $103.36 | — | RUSSELL LOW VOL | 78468R754 |
| LPTVQ | LOOP MEDIA INC | 589 | $1,408 | 0.0% | $2.39 | $2.39 | — | COM NEW | 54352F206 |
| IGLB | ISHARES TR | 27 | $1,392 | 0.0% | $51.56 | $51.13 | — | 10+ YR INVST GRD | 464289511 |
| CURV | TORRID HLDGS INC | 491 | $1,380 | 0.0% | $2.81 * | $12.48 | -74.4% | COM | 89142B107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 192 | $1,379 | 0.0% | $7.18 * | $8.59 | 0.0% | COMMON STOCK | 03214Q108 |
| GROW | U S GLOBAL INVS INC | 450 | $1,377 | 0.0% | $3.06 * | $7.12 | -61.0% | CL A | 902952100 |
| LINC | LINCOLN EDL SVCS CORP | 201 | $1,354 | 0.0% | $6.74 * | $6.27 | +0.6% | COM | 533535100 |
| WALD | WALDENCAST PLC | 173 | $1,337 | 0.0% | $7.73 * | $9.22 | 0.0% | CLASS A ORD SHS | G9503X103 |
| USVM | VICTORY PORTFOLIOS II | 20 | $1,335 | 0.0% | $66.75 | $66.75 | — | USAA MSCI USA SM | 92647N568 |
| — | VACASA INC | 1,960 | $1,330 | 0.0% | $0.68 | $1.67 | — | CLASS A COM | 91854V107 |
| QTUM | ETF SER SOLUTIONS | 26 | $1,316 | 0.0% | $50.62 | $50.62 | — | DEFIANCE QUANT | 26922A420 |
| — | SCULPTOR CAP MGMT | 148 | $1,307 | 0.0% | $8.83 | $9.36 | — | COM CL A | 811246107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28 | $1,268 | 0.0% | $45.29 | $45.70 | — | SENIOR LN FD | 33738D309 |
| — | FORGE GLOBAL HOLDINGS INC | 521 | $1,266 | 0.0% | $2.43 | $2.43 | — | COM | 34629L103 |
| — | URBAN ONE INC | 210 | $1,258 | 0.0% | $5.99 | $7.25 | — | CL A | 91705J105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 29 | $1,256 | 0.0% | $43.31 | $41.24 | — | US MEGA CP ETF | 74255Y870 |
| VGAS | VERDE CLEAN FUELS INC | 191 | $1,243 | 0.0% | $6.51 * | $7.31 | 0.0% | CLASS A COM | 923372106 |
| — | EYENOVIA INC | 519 | $1,230 | 0.0% | $2.37 | $2.37 | — | COM | 30234E104 |
| — | COMPANHIA PARANAENSE ENERG C | 142 | $1,223 | 0.0% | $8.61 | $8.29 | — | SPON ADS | 20441B605 |
| GREE | GREENIDGE GENERATION HLDGS I | 431 | $1,215 | 0.0% | $2.82 * | $3.77 | 0.0% | CLASS A COM | 39531G308 |
| ONDS | ONDAS HLDGS INC | 1,409 | $1,212 | 0.0% | $0.86 * | $2.68 | -64.5% | COM NEW | 68236H204 |
| SGOV | ISHARES TR | 12 | $1,208 | 0.0% | $100.67 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SCIENCE 37 HOLDINGS INC | 5,679 | $1,207 | 0.0% | $0.21 | $1.07 | — | COM | 808644108 |
| LFMD | LIFEMD INC | 271 | $1,177 | 0.0% | $4.34 * | $1.77 | +25.7% | COM | 53216B104 |
| — | ALIGOS THERAPEUTICS INC | 1,200 | $1,165 | 0.0% | $0.97 | $1.47 | — | COM | 01626L105 |
| FENC | FENNEC PHARMACEUTICALS INC | 131 | $1,157 | 0.0% | $8.83 * | $5.51 | +50.8% | COM | 31447P100 |
| VALU | VALUE LINE INC | 25 | $1,154 | 0.0% | $46.16 | $49.07 | -4.4% | COM | 920437100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 81 | $1,130 | 0.0% | $13.95 | $10.40 | — | SPON ADR RP 10 | 21240E105 |
| — | VINTAGE WINE ESTATES INC | 1,320 | $1,129 | 0.0% | $0.86 | $2.37 | — | COM | 92747V106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24 | $1,119 | 0.0% | $46.63 | $46.63 | — | COM SER B | 531465201 |
| IGBH | ISHARES U S ETF TR | 47 | $1,117 | 0.0% | $23.77 | $25.14 | — | INT RT HD LONG | 46431W812 |
| WCLD | WISDOMTREE TR | 35 | $1,110 | 0.0% | $31.71 | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,558 | $1,097 | 0.0% | $0.70 | $6.06 | — | COM | 28249U105 |
| PULS | PGIM ETF TR | 22 | $1,087 | 0.0% | $49.41 | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| GEMD | GOLDMAN SACHS ETF TR | 27 | $1,085 | 0.0% | $40.19 | $40.19 | — | ACCESS EMNG MKTS | 381430388 |
| — | ASSERTIO HOLDINGS INC | 199 | $1,079 | 0.0% | $5.42 | $5.42 | — | COM NEW | 04546C205 |
| DRD | DRDGOLD LIMITED | 101 | $1,073 | 0.0% | $10.62 | $8.06 | — | SPON ADR REPSTG | 26152H301 |
| — | NUTEX HEALTH INC | 2,539 | $1,070 | 0.0% | $0.42 | $1.90 | — | COM | 67079U108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 61 | $1,066 | 0.0% | $17.48 | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| ACR | ACRES COMMERCIAL REALTY CORP | 120 | $1,064 | 0.0% | $8.87 | $8.82 | — | COM NEW | 00489Q102 |
| KVHI | KVH INDS INC | 116 | $1,060 | 0.0% | $9.14 * | $9.18 | +9.8% | COM | 482738101 |
| BB | BLACKBERRY LTD | 191 | $1,058 | 0.0% | $5.54 * | $7.05 | -31.3% | COM | 09228F103 |
| KTCC | KEY TRONIC CORP | 185 | $1,049 | 0.0% | $5.67 * | $6.05 | +0.0% | COM | 493144109 |
| MNSB | MAINSTREET BANCSHARES INC | 46 | $1,042 | 0.0% | $22.65 * | $21.08 | -2.1% | COM | 56064Y100 |
| CCLD | CARECLOUD INC | 350 | $1,033 | 0.0% | $2.95 * | $4.49 | -29.4% | COM | 14167R100 |
| SKYX | SKYX PLATFORMS CORP | 382 | $1,016 | 0.0% | $2.66 * | $3.21 | 0.0% | COM | 78471E105 |
| JILL | J JILL INC | 47 | $1,007 | 0.0% | $21.43 * | $22.35 | 0.0% | COM | 46620W201 |
| LTRX | LANTRONIX INC | 237 | $1,000 | 0.0% | $4.22 | $4.70 | -9.5% | COM NEW | 516548203 |
| FXLV | F45 TRAINING HLDGS INC | 1,972 | $986 | 0.0% | $0.50 * | $5.69 | -85.0% | COM | 30322L101 |
| GRVY | GRAVITY CO LTD | 14 | $983 | 0.0% | $70.21 | $80.06 | — | SPONSORED ADS NE | 38911N206 |
| ALTL | PACER FDS TR | 26 | $976 | 0.0% | $37.54 | $38.49 | — | LUNT LRG CP ALTR | 69374H717 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,340 | $969 | 0.0% | $0.29 | $0.39 | — | COM | 86738J106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 166 | $969 | 0.0% | $5.84 | $7.97 | -25.9% | COM | 958892101 |
| BSBK | BOGOTA FINL CORP | 118 | $963 | 0.0% | $8.16 * | $10.27 | -18.0% | COM | 097235105 |
| — | BRIGHTCOVE INC | 236 | $946 | 0.0% | $4.01 | $7.24 | — | COM | 10921T101 |
| — | ISHARES TR | 37 | $935 | 0.0% | $25.27 | $25.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSPI | CSP INC | 78 | $929 | 0.0% | $11.91 * | $3.90 | +61.0% | COM | 126389105 |
| — | PARATEK PHARMACEUTICALS INC | 420 | $928 | 0.0% | $2.21 | $2.43 | — | COM | 699374302 |
| BUYW | NORTHERN LTS FD TR IV | 68 | $918 | 0.0% | $13.50 | $13.50 | — | MAIN BUYWRITE | 66538H179 |
| FLDR | FIDELITY MERRIMACK STR TR | 18 | $911 | 0.0% | $50.61 | $50.80 | — | LOW DURTIN ETF | 316188408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48 | $909 | 0.0% | $18.94 | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| — | GREENHILL & CO INC | 62 | $908 | 0.0% | $14.65 | $14.01 | — | COM | 395259104 |
| BATL | BATTALION OIL CORP | 159 | $908 | 0.0% | $5.71 * | $10.79 | -38.7% | COM | 07134L107 |
| OCEA | OCEAN BIOMEDICAL INC | 151 | $908 | 0.0% | $6.01 * | $5.86 | 0.0% | COM | 67644C104 |
| ICG | INTCHAINS GROUP LTD | 115 | $906 | 0.0% | $7.88 | $8.45 | — | ADS REPSTG CL A | 45828E104 |
| MLN | VANECK ETF TRUST | 50 | $903 | 0.0% | $18.06 | $18.02 | — | LONG MUNI ETF | 92189F536 |
| FSBW | FS BANCORP INC | 30 | $902 | 0.0% | $30.07 * | $27.21 | -1.3% | COM | 30263Y104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 388 | $900 | 0.0% | $2.32 | $2.50 | — | SPONSORED ADS | 40053W101 |
| — | FOCUS UNVL INC | 587 | $898 | 0.0% | $1.53 | $3.77 | — | COM | 34417J104 |
| GLSI | GREENWICH LIFESCIENCES INC | 93 | $897 | 0.0% | $9.65 * | $17.08 | -34.5% | COM | 396879108 |
| — | LANZATECH GLOBAL INC | 131 | $895 | 0.0% | $6.83 | $6.83 | — | COM | 51655R101 |
| — | ARLINGTON ASSET INVST CORP | 190 | $880 | 0.0% | $4.63 | $4.13 | — | CL A NEW | 041356205 |
| TMAT | NORTHERN LTS FD TR IV | 59 | $876 | 0.0% | $14.85 | $14.85 | — | MAIN THEMATC IN | 66538H278 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 55 | $873 | 0.0% | $15.87 | $15.95 | -1.0% | CL A | 185123106 |
| GORO | GOLD RESOURCE CORP | 1,384 | $872 | 0.0% | $0.63 * | $1.28 | -30.7% | COM | 38068T105 |
| HYS | PIMCO ETF TR | 9 | $854 | 0.0% | $94.89 | $89.85 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TUPPERWARE BRANDS CORP | 1,064 | $852 | 0.0% | $0.80 | $20.16 | — | COM | 899896104 |
| — | CO-DIAGNOSTICS INC | 762 | $846 | 0.0% | $1.11 | $2.47 | — | COM | 189763105 |
| — | TRICON RESIDENTIAL INC | 96 | $846 | 0.0% | $8.81 | $8.81 | — | COM NPV | 89612W102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 924 | $832 | 0.0% | $0.90 * | $2.20 | -48.1% | COM | 760416107 |
| CELC | CELCUITY INC | 74 | $813 | 0.0% | $10.99 * | $10.39 | 0.0% | COM | 15102K100 |
| — | CELULARITY INC | 1,519 | $809 | 0.0% | $0.53 | $0.77 | — | COM CL A | 151190105 |
| — | ESSA BANCORP INC | 54 | $807 | 0.0% | $14.94 | $14.94 | — | COM | 29667D104 |
| CRCT | CRICUT INC | 66 | $805 | 0.0% | $12.20 * | $6.50 | +20.3% | COM CL A | 22658D100 |
| UEVM | VICTORY PORTFOLIOS II | 19 | $799 | 0.0% | $42.05 | $42.05 | — | VICTORYSHS EMERG | 92647N543 |
| SDG | ISHARES TR | 10 | $791 | 0.0% | $79.10 | $79.10 | — | MSCI GBL SUS DEV | 46435G532 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 30 | $789 | 0.0% | $26.30 | $25.81 | — | NASDQ OIL GAS | 33738R845 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 217 | $786 | 0.0% | $3.62 | $5.75 | -37.2% | COM | 74275G107 |
| — | TIDAL ETF TR | 64 | $783 | 0.0% | $12.23 | $11.96 | — | SOFI NEXT 500 | 886364306 |
| PAWZ | PROSHARES TR | 15 | $773 | 0.0% | $51.53 | $46.80 | — | PET CARE ETF | 74348A145 |
| INMB | INMUNE BIO INC | 85 | $772 | 0.0% | $9.08 * | $7.96 | +0.9% | COM | 45782T105 |
| RHEP | REGIONAL HEALTH PPTYS INC | 213 | $768 | 0.0% | $3.61 * | $3.53 | -5.2% | COM | 75903M309 |
| TPG | TPG INC | 26 | $761 | 0.0% | $29.27 * | $30.93 | -9.2% | COM CL A | 872657101 |
| QGRO | AMERICAN CENTY ETF TR | 11 | $760 | 0.0% | $69.09 | $57.72 | — | US QUALITY GROW | 025072307 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 33 | $758 | 0.0% | $22.97 | $22.97 | — | FTSE LATN AMRC | 35473P561 |
| — | FIESTA RESTAURANT GROUP INC | 95 | $754 | 0.0% | $7.94 | $7.84 | — | COM | 31660B101 |
| — | SMITH MICRO SOFTWARE INC | 678 | $753 | 0.0% | $1.11 | $1.13 | — | COM NEW | 832154207 |
| — | IRONNET INC | 3,529 | $736 | 0.0% | $0.21 | $0.36 | — | COM | 46323Q105 |
| SLRC | SLR INVESTMENT CORP | 50 | $714 | 0.0% | $14.28 * | $10.91 | -0.0% | COM | 83413U100 |
| PPTA | PERPETUA RESOURCES CORP | 193 | $708 | 0.0% | $3.67 * | $4.60 | 0.0% | COM | 714266103 |
| MCHX | MARCHEX INC | 331 | $702 | 0.0% | $2.12 * | $2.25 | -13.3% | CL B | 56624R108 |
| — | ALAUNOS THERAPEUTICS INC | 1,373 | $701 | 0.0% | $0.51 | $1.25 | — | COM | 98973P101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 2,405 | $696 | 0.0% | $0.29 | $0.56 | — | ORD SHS | Q6519V120 |
| FINV | FINVOLUTION GROUP | 151 | $695 | 0.0% | $4.60 | $7.78 | — | SPONSORED ADS | 31810T101 |
| DDWM | WISDOMTREE TR | 22 | $688 | 0.0% | $31.27 | $31.27 | — | CURRNCY INT EQ | 97717X263 |
| EDIV | SPDR INDEX SHS FDS | 24 | $683 | 0.0% | $28.46 | $26.23 | — | S&P EM MKT DIV | 78463X533 |
| PAYS | PAYSIGN INC | 275 | $674 | 0.0% | $2.45 * | $3.08 | 0.0% | COM | 70451A104 |
| LRMR | LARIMAR THERAPEUTICS INC | 212 | $664 | 0.0% | $3.13 * | $4.08 | 0.0% | COM | 517125100 |
| REET | ISHARES TR | 29 | $657 | 0.0% | $22.66 | $26.59 | — | GLOBAL REIT ETF | 46434V647 |
| TV | GRUPO TELEVISA S A B | 128 | $657 | 0.0% | $5.13 | $4.97 | — | SPON ADR REP ORD | 40049J206 |
| BKCH | GLOBAL X FDS | 21 | $648 | 0.0% | $30.86 | $30.86 | — | GBL X BLOCKCHAIN | 37960A735 |
| VANI | VIVANI MEDICAL INC | 533 | $645 | 0.0% | $1.21 | $1.26 | -2.0% | COMMON STOCK | 92854B109 |
| — | ISHARES TR | 26 | $645 | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| VAXX | VAXXINITY INC | 254 | $640 | 0.0% | $2.52 * | $2.12 | 0.0% | COM CL A | 92244V104 |
| DIVB | ISHARES TR | 17 | $632 | 0.0% | $37.18 | $36.47 | — | CORE DIVID ETF | 46435U861 |
| — | ATERIAN INC | 1,365 | $628 | 0.0% | $0.46 | $0.89 | — | COM | 02156U101 |
| TRMD | TORM PLC | 26 | $628 | 0.0% | $24.15 * | $18.42 | 0.0% | SHS CL A | G89479102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11 | $628 | 0.0% | $57.09 | $44.71 | — | INTRNL RES EQT | 46641Q134 |
| — | FLUENT INC | 1,000 | $626 | 0.0% | $0.63 | $0.82 | — | COM | 34380C102 |
| EMGF | ISHARES INC | 15 | $624 | 0.0% | $41.60 | $50.32 | — | EMNG MKTS EQT | 46434G889 |
| CMCL | CALEDONIA MNG CORP PLC | 53 | $616 | 0.0% | $11.62 * | $12.73 | 0.0% | SHS NEW | G1757E113 |
| SLND | SOUTHLAND HLDGS INC | 74 | $608 | 0.0% | $8.22 | $8.22 | — | COM | 84445C100 |
| YYY | AMPLIFY ETF TR | 51 | $597 | 0.0% | $11.71 | $11.67 | — | HIGH INCOME | 032108847 |
| HKD | AMTD DIGITAL INC | 91 | $587 | 0.0% | $6.45 | $6.45 | — | SPONSORED ADS | 00180N101 |
| PRST | PRESTO AUTOMATION INC | 112 | $585 | 0.0% | $5.22 * | $3.14 | 0.0% | COM | 74113T105 |
| — | WIRELESS TELECOM GROUP INC | 275 | $578 | 0.0% | $2.10 | — | — | COM | 976524108 |
| DFE | WISDOMTREE TR | 10 | $577 | 0.0% | $57.70 | $59.00 | — | EUROPE SMCP DV | 97717W869 |
| — | ISHARES TR | 22 | $575 | 0.0% | $26.14 | $26.14 | — | INTL DEVPPTY ETF | 464288422 |
| HERO | GLOBAL X FDS | 28 | $574 | 0.0% | $20.50 | $20.57 | — | VDEO GAM ESPRT | 37954Y392 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12 | $572 | 0.0% | $47.67 | $46.02 | — | FST LOW OPPT EFT | 33739Q200 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30 | $571 | 0.0% | $19.03 | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| AEYE | AUDIOEYE INC | 115 | $562 | 0.0% | $4.89 * | $6.12 | 0.0% | COM NEW | 050734201 |
| — | XWELL INC | 2,795 | $561 | 0.0% | $0.20 | $0.36 | — | COM | 98420U703 |
| AFRI | FORAFRIC GLOBAL PLC | 51 | $559 | 0.0% | $10.96 | $10.99 | 0.0% | ORDINARY SHARES | X3R81D102 |
| TELA | TELA BIO INC | 55 | $557 | 0.0% | $10.13 | $10.23 | 0.0% | COM | 872381108 |
| IBTE | ISHARES TR | 23 | $547 | 0.0% | $23.78 | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| — | FATHOM DIGITAL MFG CORP | 1,343 | $545 | 0.0% | $0.41 | $1.16 | — | CL A COM | 31189Y103 |
| HEEM | ISHARES INC | 22 | $540 | 0.0% | $24.55 | $24.50 | — | CUR HD MSCI EM | 46434G509 |
| — | CEMTREX INC | 72 | $534 | 0.0% | $7.42 | $7.42 | — | COM NEW | 15130G709 |
| SHE | SPDR SER TR | 6 | $531 | 0.0% | $88.50 | $133.80 | — | SPDR MSCI USA GE | 78468R747 |
| ARKF | ARK ETF TR | 25 | $523 | 0.0% | $20.92 | $20.66 | — | FINTECH INNOVA | 00214Q708 |
| TIPX | SPDR SER TR | 28 | $519 | 0.0% | $18.54 | $20.43 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VRAI | ETFIS SER TR I | 22 | $516 | 0.0% | $23.45 | $25.43 | — | VIRTUS REAL AS | 26923G780 |
| BLZE | BACKBLAZE INC | 119 | $515 | 0.0% | $4.33 | $4.31 | 0.0% | COM CL A | 05637B105 |
| HNRG | HALLADOR ENERGY COMPANY | 59 | $506 | 0.0% | $8.58 | $8.52 | 0.0% | COM | 40609P105 |
| VERI | VERITONE INC | 129 | $506 | 0.0% | $3.92 * | $12.22 | -64.3% | COM | 92347M100 |
| CLOU | GLOBAL X FDS | 25 | $496 | 0.0% | $19.84 | $20.03 | — | CLOUD COMPUTNG | 37954Y442 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $496 | 0.0% | $15.50 * | $19.81 | -19.2% | COM | 492854104 |
| GNMA | ISHARES TR | 11 | $494 | 0.0% | $44.91 | $44.77 | — | GNMA BOND ETF | 46429B333 |
| SSYS | STRATASYS LTD | 28 | $490 | 0.0% | $17.50 * | $16.25 | -3.6% | SHS | M85548101 |
| IDN | INTELLICHECK INC | 196 | $484 | 0.0% | $2.47 | $2.42 | 0.0% | COM NEW | 45817G201 |
| FYLD | CAMBRIA ETF TR | 20 | $480 | 0.0% | $24.00 | $25.01 | — | CAMBRIA FGN SHR | 132061300 |
| — | ENOCHIAN BIOSCIENCES INC | 828 | $469 | 0.0% | $0.57 | $2.94 | — | COM | 29350E104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14 | $468 | 0.0% | $33.43 | $37.94 | — | MULTIFACTR SML | 47804J842 |
| — | QUALIGEN THERAPEUTICS INC | 512 | $466 | 0.0% | $0.91 | $0.91 | — | COM NEW | 74754R202 |
| SBR | SABINE RTY TR | 7 | $462 | 0.0% | $66.00 | $66.00 | — | UNIT BEN INT | 785688102 |
| ISPR | ISPIRE TECHNOLOGY INC | 50 | $456 | 0.0% | $9.12 * | $8.09 | 0.0% | COM | 46501C100 |
| — | PSYCHEMEDICS CORP | 100 | $456 | 0.0% | $4.56 | $20.20 | — | COM NEW | 744375205 |
| TIOG | TINGO GROUP INC | 373 | $451 | 0.0% | $1.21 * | $2.25 | 0.0% | COM | 55328R109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 333 | $450 | 0.0% | $1.35 | $1.39 | 0.0% | COM CL A | 532257805 |
| HGBL | HERITAGE GLOBAL INC | 124 | $449 | 0.0% | $3.62 * | $3.30 | 0.0% | COM | 42727E103 |
| BBAI | BIGBEAR AI HLDGS INC | 190 | $447 | 0.0% | $2.35 * | $2.53 | 0.0% | COM | 08975B109 |
| GHM | GRAHAM CORP | 34 | $447 | 0.0% | $13.15 * | $9.26 | +36.0% | COM | 384556106 |
| USO | UNITED STS OIL FD LP | 7 | $445 | 0.0% | $63.57 | — | — | UNITS | 91232N207 |
| DAX | GLOBAL X FDS | 15 | $444 | 0.0% | $29.60 | $29.60 | — | DAX GERMANY ETF | 37954Y491 |
| ARKK | ARK ETF TR | 10 | $441 | 0.0% | $44.10 | $40.13 | — | INNOVATION ETF | 00214Q104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 28 | $438 | 0.0% | $15.64 | $20.22 | — | KBW HIG DV YLD | 46138E610 |
| PYXS | PYXIS ONCOLOGY INC | 171 | $438 | 0.0% | $2.56 * | $3.17 | 0.0% | COMMON STOCK | 747324101 |
| IRD | OCUPHIRE PHARMA INC | 100 | $434 | 0.0% | $4.34 * | $4.75 | 0.0% | COM | 67577R102 |
| QIPT | QUIPT HOME MEDICAL CORP | 81 | $433 | 0.0% | $5.35 * | $5.90 | 0.0% | COM | 74880P104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19 | $431 | 0.0% | $22.68 | $22.68 | — | UNIT | 46138B103 |
| — | RENEO PHARMACEUTICALS INC | 64 | $420 | 0.0% | $6.56 | $6.56 | — | COM | 75974E103 |
| CGNT | COGNYTE SOFTWARE LTD | 69 | $420 | 0.0% | $6.09 * | $29.48 | -84.2% | ORD SHS | M25133105 |
| BUG | GLOBAL X FDS | 17 | $416 | 0.0% | $24.47 | $23.45 | — | CYBRSCURTY ETF | 37954Y384 |
| USGO | US GOLDMINING INC | 32 | $414 | 0.0% | $12.94 | $12.90 | 0.0% | COM | 90291W108 |
| OCC | OPTICAL CABLE CORP | 101 | $408 | 0.0% | $4.04 * | $3.71 | +13.6% | COM NEW | 683827208 |
| WHG | WESTWOOD HLDGS GROUP INC | 33 | $407 | 0.0% | $12.33 | $14.35 | -14.6% | COM | 961765104 |
| — | PERFORMANT FINL CORP | 150 | $406 | 0.0% | $2.71 | $2.71 | — | COM | 71377E105 |
| ASUR | ASURE SOFTWARE INC | 33 | $401 | 0.0% | $12.15 * | $13.32 | 0.0% | COM | 04649U102 |
| — | INDEPENDENCE CONTRACT DRILLI | 145 | $396 | 0.0% | $2.73 | $6.90 | — | COM | 453415606 |
| MOMO | HELLO GROUP INC | 41 | $394 | 0.0% | $9.61 | $9.21 | — | ADS | 423403104 |
| RUM | RUMBLE INC | 44 | $392 | 0.0% | $8.91 * | $9.42 | 0.0% | COM CL A | 78137L105 |
| — | BSQUARE CORP | 300 | $390 | 0.0% | $1.30 | $1.30 | — | COM NEW | 11776U300 |
| TSBK | TIMBERLAND BANCORP INC | 15 | $384 | 0.0% | $25.60 * | $24.26 | -6.4% | COM | 887098101 |
| NVCT | NUVECTIS PHARMA INC | 24 | $383 | 0.0% | $15.96 | $15.96 | 0.0% | COM | 67080T108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8 | $383 | 0.0% | $47.88 | $12.77 | +272.2% | COM | 946760105 |
| — | AEYE INC | 2,118 | $382 | 0.0% | $0.18 | $0.47 | — | CL A COM | 008183105 |
| — | WISA TECHNOLOGIES INC | 300 | $381 | 0.0% | $1.27 | $1.27 | — | COM NEW | 86633R302 |
| — | CORECARD CORPORATION | 15 | $380 | 0.0% | $25.33 | $30.11 | — | COM | 45816D100 |
| SOTK | SONO TEK CORP | 70 | $378 | 0.0% | $5.40 | $5.73 | -7.2% | COM | 835483108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 255 | $377 | 0.0% | $1.48 | $1.48 | — | COM | 26145B106 |
| ZROZ | PIMCO ETF TR | 4 | $368 | 0.0% | $92.00 | $94.77 | — | 25YR+ ZERO U S | 72201R882 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16 | $364 | 0.0% | $22.75 | $22.75 | — | FST TR GLB FD | 33739H101 |
| CHIQ | GLOBAL X FDS | 20 | $361 | 0.0% | $18.05 | $20.19 | — | MSCI CHINA CNSMR | 37950E408 |
| — | BIOVIE INC | 79 | $340 | 0.0% | $4.30 | $4.30 | — | CL A NEW | 09074F207 |
| IEO | ISHARES TR | 4 | $340 | 0.0% | $85.00 | $83.62 | — | US OIL GS EX ETF | 464288851 |
| CRMD | CORMEDIX INC | 83 | $329 | 0.0% | $3.96 * | $4.91 | +0.8% | COM | 21900C308 |
| — | PROSHARES TR | 24 | $329 | 0.0% | $13.71 | $13.71 | — | SHORT S&P 500 NE | 74347B425 |
| OBT | ORANGE CNTY BANCORP INC | 9 | $327 | 0.0% | $36.33 * | $21.11 | -16.4% | COM | 68417L107 |
| PMTS | CPI CARD GROUP INC | 14 | $326 | 0.0% | $23.29 * | $32.02 | 0.0% | COM NEW | 12634H200 |
| — | JOANN INC | 366 | $320 | 0.0% | $0.87 | $2.85 | — | COM | 47768J101 |
| AKO/A | EMBOTELLADORA ANDINA S A | 26 | $320 | 0.0% | $12.31 | $11.76 | — | SPON ADR A | 29081P204 |
| PGX | INVESCO EXCH TRADED FD TR II | 28 | $318 | 0.0% | $11.36 | $13.28 | — | PFD ETF | 46138E511 |
| WTV | WISDOMTREE TR | 5 | $313 | 0.0% | $62.60 | $61.88 | — | WISDOMTREE US VA | 97717W547 |
| — | EXPRESS INC | 519 | $308 | 0.0% | $0.59 | $1.72 | — | COM | 30219E103 |
| INFL | LISTED FD TR | 10 | $306 | 0.0% | $30.60 | $30.64 | — | HORIZON KINETICS | 53656F623 |
| SYRS | SYROS PHARMACEUTICALS INC | 97 | $306 | 0.0% | $3.15 | $3.21 | 0.0% | COM NEW | 87184Q206 |
| CTGO | CONTANGO ORE INC | 12 | $306 | 0.0% | $25.50 * | $28.89 | 0.0% | COM | 21077F100 |
| — | SHIFT TECHNOLOGIES INC | 133 | $289 | 0.0% | $2.17 | $2.12 | — | CL A NEW | 82452T305 |
| PPI | INVESTMENT MANAGERS SER TR I | 11 | $280 | 0.0% | $25.45 | $25.45 | — | AXS ASTORIA INFL | 46141T117 |
| — | APPHARVEST INC | 736 | $273 | 0.0% | $0.37 | $1.29 | — | COM | 03783T103 |
| — | CISO GLOBAL INC | 1,523 | $271 | 0.0% | $0.18 | $1.02 | — | COM | 15672X102 |
| — | DATCHAT INC | 500 | $268 | 0.0% | $0.54 | $0.54 | — | COM | 23816M107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6 | $265 | 0.0% | $44.17 | $45.21 | — | TCW OPPORTUNIS | 33740F805 |
| — | SARCOS TECHN AND ROBOTICS CO | 818 | $263 | 0.0% | $0.32 | $1.18 | — | COM | 80359A106 |
| MRKR | MARKER THERAPEUTICS INC | 84 | $260 | 0.0% | $3.10 * | $1.74 | 0.0% | COM NEW | 57055L206 |
| — | FIRST WAVE BIOPHARMA INC | 158 | $253 | 0.0% | $1.60 | $1.60 | — | COM | 33749P309 |
| ELA | ENVELA CORP | 34 | $250 | 0.0% | $7.35 * | $6.96 | 0.0% | COM | 29402E102 |
| — | NOVAN INC | 580 | $249 | 0.0% | $0.43 | $0.73 | — | COM NEW | 66988N205 |
| MEDX | LISTED FD TR | 8 | $244 | 0.0% | $30.50 | $29.88 | — | HORIZON KINETICS | 53656G563 |
| — | CASA SYS INC | 198 | $242 | 0.0% | $1.22 | $7.36 | — | COM | 14713L102 |
| — | TENON MEDICAL INC | 858 | $236 | 0.0% | $0.28 | $1.74 | — | COM | 88066N105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5 | $232 | 0.0% | $46.40 | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| ICVT | ISHARES TR | 3 | $229 | 0.0% | $76.33 | $72.67 | — | CONV BD ETF | 46435G102 |
| — | DARE BIOSCIENCE INC | 250 | $228 | 0.0% | $0.91 | $0.91 | — | COM | 23666P101 |
| VUSB | VANGUARD BD INDEX FDS | 5 | $228 | 0.0% | $45.60 | $47.19 | — | VANGUARD ULTRA | 92203C303 |
| — | 374WATER INC | 94 | $225 | 0.0% | $2.39 | $2.39 | — | COM | 88583P104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 65 | $224 | 0.0% | $3.45 * | $3.93 | 0.0% | COM | 759910102 |
| — | THE BEACHBODY COMPANY INC | 527 | $221 | 0.0% | $0.42 | $1.41 | — | COM CL A | 073463101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 24 | $221 | 0.0% | $9.21 * | $6.11 | +23.2% | COM | 30041T104 |
| HBIO | HARVARD BIOSCIENCE INC | 40 | $220 | 0.0% | $5.50 | $5.49 | 0.0% | COM | 416906105 |
| IGHG | PROSHARES TR | 3 | $218 | 0.0% | $72.67 | $72.67 | — | INVT INT RT HG | 74347B607 |
| COCP | COCRYSTAL PHARMA INC | 91 | $217 | 0.0% | $2.38 | $2.42 | +0.4% | COM NEW | 19188J409 |
| INOD | INNODATA INC | 19 | $215 | 0.0% | $11.32 * | $9.29 | 0.0% | COM NEW | 457642205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21 | $215 | 0.0% | $10.24 * | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10 | $212 | 0.0% | $21.20 | $21.18 | — | NASDAQ BK ETF | 33738R860 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2 | $211 | 0.0% | $105.50 | $105.50 | — | TREAS COLATERL | 46138G888 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 105 | $210 | 0.0% | $2.00 * | $2.38 | 0.0% | COM | 74365A309 |
| — | MUSCLE MAKER INC | 172 | $205 | 0.0% | $1.19 | $1.19 | — | COM | 627333107 |
| ARKG | ARK ETF TR | 6 | $205 | 0.0% | $34.17 | $41.52 | — | GENOMIC REV ETF | 00214Q302 |
| TTCFQ | TATTOOED CHEF INC | 373 | $204 | 0.0% | $0.55 * | $4.32 | -76.4% | COM CL A | 87663X102 |
| CGEN | COMPUGEN LTD | 176 | $201 | 0.0% | $1.14 * | $13.93 | -93.7% | ORD | M25722105 |
| — | VOXX INTL CORP | 16 | $200 | 0.0% | $12.50 | $9.52 | — | CL A | 91829F104 |
| KOPN | KOPIN CORP | 93 | $200 | 0.0% | $2.15 * | $1.51 | -0.8% | COM | 500600101 |
| UUP | INVESCO DB US DLR INDEX TR | 7 | $199 | 0.0% | $28.43 | $28.24 | — | BULLISH FD | 46141D203 |
| EVI | EVI INDS INC | 9 | $198 | 0.0% | $22.00 * | $20.37 | -3.6% | COM | 26929N102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5 | $198 | 0.0% | $39.60 | $39.60 | — | CHINA TECHNLGY | 46138E800 |
| TLTD | FLEXSHARES TR | 3 | $195 | 0.0% | $65.00 | $62.50 | — | M STAR DEV MKT | 33939L803 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 20 | $195 | 0.0% | $9.75 | $9.84 | 0.0% | COM NEW | 48253L205 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4 | $194 | 0.0% | $48.50 | — | — | S&P SMLCP MOMENT | 46137V498 |
| INFU | INFUSYSTEM HLDGS INC | 20 | $193 | 0.0% | $9.65 * | $8.74 | +3.6% | COM | 45685K102 |
| HLTHQ | CUE HEALTH INC | 511 | $189 | 0.0% | $0.37 | $3.26 | — | COM | 229790100 |
| BETZ | LISTED FD TR | 11 | $188 | 0.0% | $17.09 | $17.09 | — | ROUNDHILL SPORTS | 53656F789 |
| ARHS | ARHAUS INC | 18 | $188 | 0.0% | $10.44 * | $11.61 | -32.1% | COM CL A | 04035M102 |
| — | AGEAGLE AERIAL SYS INC NEW | 800 | $184 | 0.0% | $0.23 | $0.23 | — | COM | 00848K101 |
| ACIC | UNITED INS HLDGS CORP | 41 | $183 | 0.0% | $4.46 * | $3.91 | 0.0% | COM | 910710102 |
| BUZZ | VANECK ETF TRUST | 11 | $181 | 0.0% | $16.45 | $16.45 | — | SOCIAL SENTIMENT | 92189H839 |
| CUT | INVESCO EXCH TRADED FD TR II | 6 | $176 | 0.0% | $29.33 | $29.33 | — | MSCI GBL TIMBR | 46138E545 |
| PFFD | GLOBAL X FDS | 9 | $174 | 0.0% | $19.33 | $19.86 | — | US PFD ETF | 37954Y657 |
| — | OATLY GROUP AB | 84 | $172 | 0.0% | $2.05 | $7.56 | — | SPONSORED ADS | 67421J108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5 | $167 | 0.0% | $33.40 | $33.68 | — | TOTAL RTRN ETF | 41653L305 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 23 | $166 | 0.0% | $7.22 * | $6.81 | 0.0% | COM CL A | 37890B100 |
| PLSE | PULSE BIOSCIENCES INC | 23 | $165 | 0.0% | $7.17 * | $6.39 | 0.0% | COM | 74587B101 |
| DOMH | DOMINARI HOLDINGS INC | 55 | $160 | 0.0% | $2.91 * | $2.57 | -0.9% | COM NEW | 008875304 |
| SLNG | STABILIS SOLUTIONS INC | 32 | $159 | 0.0% | $4.97 * | $3.71 | 0.0% | COM | 85236P101 |
| USMF | WISDOMTREE TR | 4 | $155 | 0.0% | $38.75 | $38.75 | — | US MULTIFACTOR | 97717Y857 |
| AVUS | AMERICAN CENTY ETF TR | 2 | $150 | 0.0% | $75.00 | $71.50 | — | US EQT ETF | 025072885 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11 | $147 | 0.0% | $13.36 * | $12.28 | -4.5% | SHS | G1117K114 |
| OUSM | ALPS ETF TR | 4 | $147 | 0.0% | $36.75 | $34.88 | — | OSHARES US SMLCP | 00162Q395 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $146 | 0.0% | $73.00 | $247.56 | — | COM | 45781V101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4 | $143 | 0.0% | $35.75 | $35.59 | — | US VALUE FACTR | 46641Q753 |
| KFS | KINGSWAY FINL SVCS INC | 17 | $139 | 0.0% | $8.18 * | $8.55 | 0.0% | COM NEW | 496904202 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3 | $137 | 0.0% | $45.67 | $52.63 | — | MID CAP VAL FD | 33737M201 |
| — | HYDROFARM HLDGS GROUP INC | 172 | $134 | 0.0% | $0.78 | $1.78 | — | COM | 44888K209 |
| — | DIGITAL ALLY INC | 33 | $132 | 0.0% | $4.00 | $4.00 | — | COM NEW | 25382T200 |
| SKOR | FLEXSHARES TR | 3 | $132 | 0.0% | $44.00 | $44.00 | — | CR SCD US BD | 33939L761 |
| SRET | GLOBAL X FDS | 6 | $129 | 0.0% | $21.50 | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 7 | $129 | 0.0% | $18.43 | $18.43 | — | LOW DUR STRTGC | 33740F870 |
| — | IBIO INC | 212 | $129 | 0.0% | $0.61 | $0.61 | — | COM | 451033609 |
| — | T STAMP INC | 100 | $128 | 0.0% | $1.28 | $1.28 | — | CL A NEW | 873048409 |
| — | MONOPAR THERAPEUTICS INC | 150 | $128 | 0.0% | $0.85 | $0.85 | — | COM | 61023L108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2 | $126 | 0.0% | $63.00 | $63.00 | — | SIMPLIFY INTERST | 82889N855 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10 | $126 | 0.0% | $12.60 * | $8.39 | +0.8% | COM NEW | 03761U502 |
| — | ISHARES TR | 5 | $123 | 0.0% | $24.60 | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TQQQ | PROSHARES TR | 3 | $123 | 0.0% | $41.00 | $33.17 | — | ULTRAPRO QQQ | 74347X831 |
| MAIN | MAIN STR CAP CORP | 3 | $120 | 0.0% | $40.00 | $39.44 | +0.6% | COM | 56035L104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3 | $119 | 0.0% | $39.67 | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| — | JPMORGAN CHASE & CO | 5 | $115 | 0.0% | $23.00 | $22.22 | — | ALERIAN ML ETN | 46625H365 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 4 | $113 | 0.0% | $28.25 | $29.67 | — | ALT ABSLT STRG | 33740Y101 |
| NTSX | WISDOMTREE TR | 3 | $111 | 0.0% | $37.00 | $34.45 | — | US EFFICIENT COR | 97717Y790 |
| OPPJ | WISDOMTREE TR | 2 | $107 | 0.0% | $53.50 | $48.75 | — | JPN SCAP HDG EQT | 97717W521 |
| AGZ | ISHARES TR | 1 | $107 | 0.0% | $107.00 | $107.00 | — | AGENCY BOND ETF | 464288166 |
| — | SOUTHERN STS BANCSHARES INC | 5 | $106 | 0.0% | $21.20 | $21.20 | — | COM | 843878307 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2 | $103 | 0.0% | $51.50 | $51.50 | — | DEV MRK EX US | 33737J174 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $100 | 0.0% | $100.00 | $100.00 | — | US VALUE FACTR | 921935805 |
| — | BIORA THERAPEUTICS INC | 26 | $100 | 0.0% | $3.85 | $3.85 | — | COM NEW | 74319F305 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 153 | $99 | 0.0% | $0.65 | $0.66 | — | COM SER A | 531465102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 73 | $99 | 0.0% | $1.36 | $1.36 | — | COM | 46186M605 |
| LAB | STANDARD BIOTOOLS INC | 51 | $98 | 0.0% | $1.92 * | $1.23 | +60.3% | COM | 34385P108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2 | $97 | 0.0% | $48.50 | $44.75 | — | NASDAQ EQT PREM | 46654Q203 |
| — | HARPOON THERAPEUTICS INC | 135 | $96 | 0.0% | $0.71 | $0.72 | — | COM | 41358P106 |
| — | CELLECTAR BIOSCIENCES INC | 49 | $96 | 0.0% | $1.96 | $1.96 | — | COM NEW | 15117F807 |
| ONEY | SPDR SER TR | 1 | $95 | 0.0% | $95.00 | $87.00 | — | RUSSELL YIELD | 78468R770 |
| YOLO | ADVISORSHARES TR | 36 | $93 | 0.0% | $2.58 | $2.62 | — | PURE CANNABIS | 00768Y495 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2 | $93 | 0.0% | $46.50 | $46.50 | — | TOTAL RETURN | 46090A804 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 5 | $93 | 0.0% | $18.60 | $18.60 | — | LIMITED DURATION | 33738D804 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18 | $92 | 0.0% | $5.11 * | $2.39 | -14.5% | COM | 09203E105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2 | $92 | 0.0% | $46.00 | $46.00 | — | BETABUILDERS US | 46641Q241 |
| TOLZ | PROSHARES TR | 2 | $90 | 0.0% | $45.00 | $44.33 | — | DJ BRKFLD GLB | 74347B508 |
| — | MORPHOSYS AG | 12 | $90 | 0.0% | $7.50 | $6.37 | — | SPONSORED ADS | 617760202 |
| IEP | ICAHN ENTERPRISES LP | 3 | $87 | 0.0% | $29.00 | $29.00 | — | DEPOSITARY UNIT | 451100101 |
| — | SAFEGUARD SCIENTIFICS INC | 52 | $86 | 0.0% | $1.65 | $1.65 | — | COM NEW | 786449207 |
| AGGY | WISDOMTREE TR | 2 | $86 | 0.0% | $43.00 | $43.75 | — | YIELD ENHANCD US | 97717X511 |
| — | INVESCO EXCH TRD SLF IDX FD | 4 | $82 | 0.0% | $20.50 | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3 | $81 | 0.0% | $27.00 | $26.67 | — | NO AMER ENERGY | 33738D101 |
| — | XOS INC | 371 | $81 | 0.0% | $0.22 | $0.65 | — | COMMON STOCK | 98423B108 |
| UAN | CVR PARTNERS LP | 1 | $81 | 0.0% | $81.00 | $81.00 | — | COM | 126633205 |
| TOTL | SSGA ACTIVE ETF TR | 2 | $81 | 0.0% | $40.50 | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| RLY | SSGA ACTIVE ETF TR | 3 | $80 | 0.0% | $26.67 | $27.60 | — | MULT ASS RLRTN | 78467V103 |
| FPE | FIRST TR EXCH TRADED FD III | 5 | $80 | 0.0% | $16.00 | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2 | $80 | 0.0% | $40.00 | $44.43 | — | S&P SMLCP LOW | 46138G102 |
| COMT | ISHARES U S ETF TR | 3 | $78 | 0.0% | $26.00 | $33.74 | — | GSCI CMDTY STGY | 46431W853 |
| FSK | FS KKR CAP CORP | 4 | $77 | 0.0% | $19.25 * | $11.48 | +10.1% | COM | 302635206 |
| CSIQ | CANADIAN SOLAR INC | 2 | $77 | 0.0% | $38.50 | $39.63 | -2.2% | COM | 136635109 |
| GNSS | GENASYS INC | 28 | $73 | 0.0% | $2.61 * | $2.76 | 0.0% | COM | 36872P103 |
| — | BOXLIGHT CORP | 32 | $71 | 0.0% | $2.22 | $2.22 | — | COM CL A NEW | 103197208 |
| — | ISHARES TR | 3 | $71 | 0.0% | $23.67 | $23.78 | — | IBONDS 23 TRM HG | 46435U150 |
| WTMF | WISDOMTREE TR | 2 | $70 | 0.0% | $35.00 | $35.00 | — | FUTRE STRAT FD | 97717W125 |
| — | HEALTHCARE TRIANGLE INC | 30 | $70 | 0.0% | $2.33 | $2.33 | — | COM NEW | 42227W207 |
| — | ISHARES TR | 3 | $69 | 0.0% | $23.00 | $23.00 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ASHFORD INC | 7 | $68 | 0.0% | $9.71 | — | — | COM | 044104107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $68 | 0.0% | $68.00 | $68.00 | — | TOTAL WLD BD ETF | 92206C565 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2 | $67 | 0.0% | $33.50 | $33.50 | — | S&P500 DOWNSID | 46090A705 |
| — | ETF SER SOLUTIONS | 3 | $65 | 0.0% | $21.67 | $21.67 | — | NATIONWIDE NASDQ | 26922A172 |
| ABEO | ABEONA THERAPEUTICS INC | 16 | $64 | 0.0% | $4.00 * | $3.50 | 0.0% | COM NEW | 00289Y206 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2 | $64 | 0.0% | $32.00 | $31.51 | 0.0% | COM | 928031103 |
| — | BIOTRICITY INC | 100 | $64 | 0.0% | $0.64 | $0.64 | — | COM | 09074H104 |
| SIF | SIFCO INDS INC | 25 | $62 | 0.0% | $2.48 * | $3.27 | -17.4% | COM | 826546103 |
| DFAU | DIMENSIONAL ETF TRUST | 2 | $62 | 0.0% | $31.00 | $31.00 | — | US CORE EQT MKT | 25434V104 |
| TSQ | TOWNSQUARE MEDIA INC | 5 | $60 | 0.0% | $12.00 * | $9.75 | 0.0% | CL A | 892231101 |
| — | QUANTUM CORP | 55 | $59 | 0.0% | $1.07 | $1.08 | — | COM NEW | 747906501 |
| ARKW | ARK ETF TR | 1 | $59 | 0.0% | $59.00 | $51.99 | — | NEXT GNRTN INTER | 00214Q401 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 2 | $58 | 0.0% | $29.00 | $29.00 | — | US EQT PLS CNVEX | 82889N103 |
| URE | PROSHARES TR | 1 | $58 | 0.0% | $58.00 | $58.00 | — | ULT R/EST NEW | 74347X625 |
| — | LIBERTY ALL STAR EQUITY FD | 9 | $58 | 0.0% | $6.44 | $6.35 | — | SH BEN INT | 530158104 |
| WDIV | SPDR INDEX SHS FDS | 1 | $57 | 0.0% | $57.00 | $57.00 | — | S&P GLBDIV ETF | 78463X459 |
| TLPH | ACELRX PHARMACEUTICALS INC | 51 | $57 | 0.0% | $1.12 * | $1.60 | -45.5% | COM NEW | 00444T209 |
| FBCV | FIDELITY COVINGTON TRUST | 2 | $56 | 0.0% | $28.00 | $28.00 | — | BLUE CHIP VALUE | 316092345 |
| ARKQ | ARK ETF TR | 1 | $56 | 0.0% | $56.00 | $46.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GDS | GDS HLDGS LTD | 5 | $55 | 0.0% | $11.00 | $36.87 | — | SPONSORED ADS | 36165L108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1 | $53 | 0.0% | $53.00 | $53.00 | — | ACTIVE VALUE ETF | 46641Q167 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1 | $53 | 0.0% | $53.00 | $53.00 | — | FT CBOE VEST S&P | 33739Q705 |
| THYF | T ROWE PRICE ETF INC | 1 | $51 | 0.0% | $51.00 | $51.00 | — | US HIGH YIELD | 87283Q875 |
| DYNTQ | DYNATRONICS CORP | 67 | $51 | 0.0% | $0.76 | $0.76 | — | COM | 268157500 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1 | $50 | 0.0% | $50.00 | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| — | BROOKFIELD REAL ASSETS INCOM | 3 | $50 | 0.0% | $16.67 | $16.67 | — | SHS BEN INT | 112830104 |
| TBIL | RBB FD INC | 1 | $50 | 0.0% | $50.00 | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| TBUX | T ROWE PRICE ETF INC | 1 | $49 | 0.0% | $49.00 | $48.40 | — | ULTRA SHRT TRM | 87283Q701 |
| XTNT | XTANT MED HLDGS INC | 53 | $49 | 0.0% | $0.92 * | $0.73 | -8.6% | COM NEW | 98420P308 |
| UNIY | WISDOMTREE TR | 1 | $49 | 0.0% | $49.00 | $49.00 | — | VOYA YLD ENHNCD | 97717Y469 |
| HDG | PROSHARES TR | 1 | $48 | 0.0% | $48.00 | $48.00 | — | HD REPLICATION | 74347X294 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1 | $48 | 0.0% | $48.00 | $48.00 | — | MNGD FUTRS STRGY | 33739G103 |
| CNVS | CINEVERSE CORP | 25 | $48 | 0.0% | $1.92 * | $5.98 | 0.0% | COM CL A | 172406308 |
| DEW | WISDOMTREE TR | 1 | $47 | 0.0% | $47.00 | $47.00 | — | GLB HIGH DIV FD | 97717W877 |
| QSIG | WISDOMTREE TR | 1 | $47 | 0.0% | $47.00 | $47.00 | — | US SHT TRM CORP | 97717X156 |
| BTMD | BIOTE CORP | 7 | $47 | 0.0% | $6.71 * | $5.93 | 0.0% | CLASS A COM | 090683103 |
| UYG | PROSHARES TR | 1 | $46 | 0.0% | $46.00 | $46.00 | — | ULTRA FNCLS NEW | 74347X633 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1 | $46 | 0.0% | $46.00 | $46.00 | — | COM UNIT | 16411Q101 |
| — | FIRST TR MLP & ENERGY INCOM | 6 | $46 | 0.0% | $7.67 | $7.67 | — | COM | 33739B104 |
| — | WISDOMTREE TR | 1 | $46 | 0.0% | $46.00 | — | — | US ESG FUND | 97717W596 |
| DGRE | WISDOMTREE TR | 2 | $46 | 0.0% | $23.00 | $23.00 | — | EM MKTS QTLY DIV | 97717W323 |
| — | LYRA THERAPEUTICS INC | 11 | $45 | 0.0% | $4.09 | $4.09 | — | COM | 55234L105 |
| DEUS | DBX ETF TR | 1 | $45 | 0.0% | $45.00 | $45.00 | — | XTRACKERS RUSSEL | 233051481 |
| LPCN | LIPOCINE INC NEW | 9 | $45 | 0.0% | $5.00 * | $4.71 | 0.0% | COM NEW | 53630X203 |
| JMIA | JUMIA TECHNOLOGIES AG | 13 | $44 | 0.0% | $3.38 | $17.60 | — | SPONSORED ADS | 48138M105 |
| SNFCA | SECURITY NATL FINL CORP | 5 | $44 | 0.0% | $8.80 * | $6.68 | 0.0% | CL A NEW | 814785309 |
| AGZD | WISDOMTREE TR | 1 | $44 | 0.0% | $44.00 | $43.40 | — | INTRST RATE HDGE | 97717W380 |
| MTGP | WISDOMTREE TR | 1 | $43 | 0.0% | $43.00 | $44.00 | — | MORTGAGE PLUS BD | 97717Y725 |
| SHYL | DBX ETF TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | XTRACKERS SHRT | 233051283 |
| NAGE | CHROMADEX CORP | 28 | $43 | 0.0% | $1.54 | $1.86 | -19.7% | COM NEW | 171077407 |
| FIGB | FIDELITY MERRIMACK STR TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | INVESTMENT GR BD | 316188606 |
| EUSB | ISHARES TR | 1 | $43 | 0.0% | $43.00 | $43.20 | — | ESG ADV TTL USD | 46436E619 |
| — | PROFIRE ENERGY INC | 34 | $42 | 0.0% | $1.24 | $1.24 | — | COM | 74316X101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2 | $42 | 0.0% | $21.00 | $21.00 | — | EMERG MKT ALPH | 33737J182 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $42 | 0.0% | $42.00 | $42.00 | — | DWA FINL MUMT | 46137V860 |
| — | PIMCO CORPORATE & INCOME OPP | 3 | $42 | 0.0% | $14.00 | $12.47 | — | COM | 72201B101 |
| WIP | SPDR SER TR | 1 | $42 | 0.0% | $42.00 | $42.00 | — | FTSE INT GVT ETF | 78464A490 |
| — | ACERAGEN INC | 25 | $41 | 0.0% | $1.64 | $1.81 | — | COM | 00445F109 |
| BTBT | BIT DIGITAL INC | 10 | $41 | 0.0% | $4.10 * | $2.59 | 0.0% | SHS | G1144A105 |
| HNDL | STRATEGY SHS | 2 | $41 | 0.0% | $20.50 | $20.05 | — | NS 7HANDL IDX | 86280R506 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25 | $41 | 0.0% | $1.64 * | $1.81 | 0.0% | COM | 03843E104 |
| TOTR | T ROWE PRICE ETF INC | 1 | $41 | 0.0% | $41.00 | $42.00 | — | TOTAL RETURN ETF | 87283Q800 |
| BCI | ABRDN ETFS | 2 | $40 | 0.0% | $20.00 | $20.00 | — | BBRG ALL COMD K1 | 003261104 |
| — | TITAN PHARMACEUTICALS INC DE | 62 | $40 | 0.0% | $0.65 | $0.78 | — | COM NEW | 888314606 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1 | $40 | 0.0% | $40.00 | $40.00 | — | DWA ENERGY MNT | 46137V878 |
| USAU | U S GOLD CORP | 9 | $40 | 0.0% | $4.44 | $4.40 | 0.0% | COM NEW | 90291C201 |
| ALPP | ALPINE 4 HOLDINGS INC | 20 | $40 | 0.0% | $2.00 * | $2.66 | 0.0% | CL A NEW | 02083E204 |
| SMWB | SIMILARWEB LTD | 6 | $39 | 0.0% | $6.50 * | $21.35 | -71.6% | SHS | M84137104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 1 | $39 | 0.0% | $39.00 | $39.00 | — | VEST US BUFFER | 33740F862 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1 | $39 | 0.0% | $39.00 | $39.24 | — | INTL EQUITY OPP | 33734X853 |
| LGH | NORTHERN LTS FD TR III | 1 | $39 | 0.0% | $39.00 | $39.00 | — | HCM DEFEN 500 | 66538R730 |
| — | PIMCO DYNAMIC INCOME FD | 2 | $38 | 0.0% | $19.00 | $18.01 | — | SHS | 72201Y101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 1 | $38 | 0.0% | $38.00 | $38.00 | — | COM | 231647207 |
| KRBN | KRANESHARES TR | 1 | $38 | 0.0% | $38.00 | $39.61 | — | GLOBAL CARB STRA | 500767678 |
| WRAP | WRAP TECHNOLOGIES INC | 25 | $37 | 0.0% | $1.48 * | $2.07 | -38.4% | COM | 98212N107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 1 | $37 | 0.0% | $37.00 | $37.00 | — | COM NEW | 231631300 |
| GURU | GLOBAL X FDS | 1 | $37 | 0.0% | $37.00 | $37.00 | — | GLB X GURU INDEX | 37950E341 |
| TPLC | TIMOTHY PLAN | 1 | $36 | 0.0% | $36.00 | $36.00 | — | US LRGMD CP CORE | 887432359 |
| NMTRQ | 9 METERS BIOPHARMA INC | 53 | $36 | 0.0% | $0.68 * | $0.88 | 0.0% | COM NEW | 654405208 |
| OVL | LISTED FD TR | 1 | $36 | 0.0% | $36.00 | $36.00 | — | SHARES LAG CAP | 53656F805 |
| NTSI | WISDOMTREE TR | 1 | $34 | 0.0% | $34.00 | $34.04 | — | INTERNATIONL EFI | 97717Y634 |
| BSEP | INNOVATOR ETFS TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | US EQTY BUF SEP | 45782C664 |
| PMAR | INNOVATOR ETFS TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | US EQTY PWR BUF | 45782C383 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1 | $34 | 0.0% | $34.00 | $34.00 | — | EUROPE ALPHADEX | 33737J117 |
| OPPE | WISDOMTREE TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | EUR HDG SMLCAP | 97717X552 |
| PJUL | INNOVATOR ETFS TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | US EQTY PWR BUF | 45782C813 |
| HERD | PACER FDS TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | CASH COWS ETF | 69374H659 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $34 | 0.0% | $34.00 | $28.00 | — | SHS | 09258G104 |
| ACVF | ETF OPPORTUNITIES TRUST | 1 | $34 | 0.0% | $34.00 | $34.00 | — | AMERICAN CONSER | 26923N108 |
| MARK | REMARK HLDGS INC | 35 | $34 | 0.0% | $0.97 * | $2.05 | -43.1% | COM NEW | 75955K300 |
| FFLC | FIDELITY COVINGTON TRUST | 1 | $33 | 0.0% | $33.00 | $33.00 | — | NEW MILLENNIUM | 316092360 |
| HUSV | FIRST TR EXCH TRADED FD III | 1 | $33 | 0.0% | $33.00 | $33.00 | — | HORIZON DMST ETF | 33739P889 |
| FSMD | FIDELITY COVINGTON TRUST | 1 | $33 | 0.0% | $33.00 | $32.25 | — | SML MID MLTFCT | 316092527 |
| — | NORTHERN LTS FD TR IV | 1 | $33 | 0.0% | $33.00 | $33.00 | — | FORMULA FOLIOS | 66538H674 |
| HAIL | SPDR SER TR | 1 | $33 | 0.0% | $33.00 | $33.00 | — | S&P KENSHO SMART | 78468R689 |
| TPSC | TIMOTHY PLAN | 1 | $32 | 0.0% | $32.00 | $32.00 | — | U S SM CP CORE | 887432342 |
| BSM | BLACK STONE MINERALS L P | 2 | $32 | 0.0% | $16.00 | $16.00 | — | COM UNIT | 09225M101 |
| RISR | TIDAL ETF TR | 1 | $32 | 0.0% | $32.00 | $32.00 | — | FOLIOBEYOND ALTE | 886364637 |
| NRP | NATURAL RESOURCE PARTNERS L | 1 | $32 | 0.0% | $32.00 | $31.00 | — | COM UNIT LTD PAR | 63900P608 |
| BCD | ABRDN ETFS | 1 | $32 | 0.0% | $32.00 | $32.00 | — | BBRG ALL COMMDY | 003261203 |
| KARS | KRANESHARES TR | 1 | $31 | 0.0% | $31.00 | $31.00 | — | ELEC VEH FUTUR | 500767827 |
| EUDG | WISDOMTREE TR | 1 | $31 | 0.0% | $31.00 | $31.00 | — | EURO QTLY DIV GR | 97717X610 |
| CXSE | WISDOMTREE TR | 1 | $31 | 0.0% | $31.00 | $31.00 | — | CHINADIV EX FI | 97717X719 |
| DJP | BARCLAYS BANK PLC | 1 | $31 | 0.0% | $31.00 | $31.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| FRDM | EA SERIES TRUST | 1 | $31 | 0.0% | $31.00 | $37.04 | — | FREEDOM 100 EM | 02072L607 |
| — | QIWI PLC | 6 | $30 | 0.0% | $5.00 | — | — | SPON ADR REP B | 74735M108 |
| CCAP | CRESCENT CAP BDC INC | 2 | $30 | 0.0% | $15.00 * | $10.22 | 0.0% | COM | 225655109 |
| NWFL | NORWOOD FINL CORP | 1 | $30 | 0.0% | $30.00 * | $32.93 | -16.8% | COM | 669549107 |
| — | AVINGER INC | 42 | $30 | 0.0% | $0.71 | $0.73 | — | COM NEW | 053734885 |
| NECB | NORTHEAST CMNTY BANCORP INC | 2 | $30 | 0.0% | $15.00 * | $12.36 | 0.0% | COM | 664121100 |
| — | AVALON GLOBOCARE CORP | 19 | $29 | 0.0% | $1.53 | $1.53 | — | COM NEW | 05344R203 |
| TBT | PROSHARES TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FS CREDIT OPPORTUNITIES CORP | 6 | $29 | 0.0% | $4.83 | $4.78 | — | COMMON STOCK | 30290Y101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $29 | 0.0% | $29.00 | $29.00 | — | US EQTY DIVI | 33738R738 |
| GMOM | CAMBRIA ETF TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | GLB MOMENT ETF | 132061508 |
| AGNG | GLOBAL X FDS | 1 | $28 | 0.0% | $28.00 | $28.00 | — | AGING POPULATION | 37954Y772 |
| XC | WISDOMTREE TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | EMERGING MKT EXC | 97717Y535 |
| — | WISDOMTREE TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | INTL ESG FUND | 97717Y709 |
| — | INVESCO MUNICIPAL TRUST | 3 | $28 | 0.0% | $9.33 | $9.33 | — | COM | 46131J103 |
| — | WISDOMTREE TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | EMERG MKTS ESG | 97717X214 |
| DBMF | LITMAN GREGORY FDS TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | IMGP DBI MANAGED | 53700T827 |
| NTSE | WISDOMTREE TR | 1 | $28 | 0.0% | $28.00 | $28.21 | — | EMERGING MARKETS | 97717Y642 |
| EMET | VANECK ETF TRUST | 1 | $27 | 0.0% | $27.00 | $27.00 | — | GREEN METALS ETF | 92189Y204 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $27 | 0.0% | $27.00 | $27.00 | — | INDXX GLOBAL AGR | 33734X812 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1 | $27 | 0.0% | $27.00 | $27.00 | — | SHS CREATION UNI | 14020W106 |
| KOCT | INNOVATOR ETFS TR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | US SML CP PWR B | 45782C599 |
| ASHR | DBX ETF TR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | XTRACK HRVST CSI | 233051879 |
| GXDW | GLOBAL X FDS | 1 | $27 | 0.0% | $27.00 | $27.00 | — | THMATC GWT ETF | 37954Y418 |
| — | TEKLA LIFE SCIENCES INVS | 2 | $27 | 0.0% | $13.50 | $13.75 | — | SH BEN INT | 87911K100 |
| PWS | PACER FDS TR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | WEALTHSHIELD | 69374H840 |
| DUHP | DIMENSIONAL ETF TRUST | 1 | $27 | 0.0% | $27.00 | $27.00 | — | US HIGH PROFITAB | 25434V831 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1 | $27 | 0.0% | $27.00 | $27.00 | — | SH BEN INT NEW | 409735206 |
| — | ORION ENERGY SYS INC | 17 | $27 | 0.0% | $1.59 | $1.59 | — | COM | 686275108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1 | $26 | 0.0% | $26.00 | $26.00 | — | UNIT LTD PARTNER | 226344208 |
| — | EXCHANGE LISTED FDS TR | 1 | $26 | 0.0% | $26.00 | $26.40 | — | HIGH YIELD ETF | 30151E814 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1 | $26 | 0.0% | $26.00 | $24.46 | — | NASDAQNXTGEN100 | 46138G631 |
| — | CONNECT BIOPHARMA HLDGS LTD | 24 | $26 | 0.0% | $1.08 | $19.66 | — | ADS | 207523101 |
| FLRG | FIDELITY COVINGTON TRUST | 1 | $26 | 0.0% | $26.00 | $25.00 | — | FIDELITY US MLTF | 316092378 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $26 | 0.0% | $26.00 | $26.00 | — | INTL MULTIFACTOR | 316092535 |
| FFTY | INNOVATOR ETFS TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | IBD 50 ETF | 45782C102 |
| SWAN | AMPLIFY ETF TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | BLACKSWAN GRWT | 032108888 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 1 | $25 | 0.0% | $25.00 | $24.00 | — | HEDGED EQUITY | 82889N764 |
| PSEC | PROSPECT CAP CORP | 4 | $25 | 0.0% | $6.25 * | $4.79 | -9.2% | COM | 74348T102 |
| — | LATTICE STRATEGIES TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | HARTFORD LONGEVI | 518416805 |
| — | LATTICE STRATEGIES TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | HARTFORD MLT DIV | 518416607 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | SENIOR LOAN ETF | 35473P595 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 1 | $24 | 0.0% | $24.00 | $24.00 | — | INVT GRD DEFSV | 46139W502 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $24 | 0.0% | $24.00 | $24.00 | — | PURBTA 0 5 YR | 46138E495 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $24 | 0.0% | $24.00 | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2 | $24 | 0.0% | $12.00 * | $7.80 | +2.8% | COM | 44045A102 |
| DFGR | DIMENSIONAL ETF TRUST | 1 | $24 | 0.0% | $24.00 | $24.00 | — | GLOBAL REAL EST | 25434V658 |
| SCHY | SCHWAB STRATEGIC TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | INTERNL DIVID | 808524672 |
| CRESY | CRESUD S A C I F Y A | 3 | $23 | 0.0% | $7.67 | $7.67 | — | SPONSORED ADR | 226406106 |
| KEN | KENON HLDGS LTD | 1 | $23 | 0.0% | $23.00 * | $19.60 | -2.2% | SHS | Y46717107 |
| — | TIMOTHY PLAN | 1 | $23 | 0.0% | $23.00 | $23.00 | — | HIGH DIVIDEND | 887432276 |
| OVF | LISTED FD TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | SHARES FOREIGN | 53656F870 |
| QTOC | INNOVATOR ETFS TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | GROWTH ACCELRTD | 45782C128 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1 | $23 | 0.0% | $23.00 | $22.87 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1 | $23 | 0.0% | $23.00 | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| TARA | PROTARA THERAPEUTICS INC | 9 | $23 | 0.0% | $2.56 * | $2.97 | 0.0% | COM STK | 74365U107 |
| — | ADVISORS INNER CIRCLE FD III | 1 | $23 | 0.0% | $23.00 | $23.00 | — | ADVOCATE RISING | 00775Y736 |
| — | ARAVIVE INC | 18 | $22 | 0.0% | $1.22 | $1.22 | — | COM | 03890D108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1 | $22 | 0.0% | $22.00 | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1 | $22 | 0.0% | $22.00 | — | — | COM | 12811V105 |
| BLCN | SIREN ETF TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | NSD NXGN ECO ETF | 829658202 |
| IQDF | FLEXSHARES TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | INTL QLTDV IDX | 33939L837 |
| BNDC | FLEXSHARES TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | CRE SLCT BD FD | 33939L670 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1 | $22 | 0.0% | $22.00 | $22.00 | — | COM UNIT RP LP | 960417103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2 | $22 | 0.0% | $11.00 | $11.12 | — | COM | 670657105 |
| FDEM | FIDELITY COVINGTON TRUST | 1 | $22 | 0.0% | $22.00 | $22.00 | — | EMERG MKTS MLTFT | 316092543 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 1 | $22 | 0.0% | $22.00 | $22.00 | — | IPOX EUROPE EQ | 33734X788 |
| SHYD | VANECK ETF TRUST | 1 | $22 | 0.0% | $22.00 | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| XBIO | XENETIC BIOSCIENCES INC | 7 | $22 | 0.0% | $3.14 * | $3.72 | 0.0% | COM | 984015602 |
| OVT | LISTED FD TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | OVERLAY SHS SHRT | 53656F573 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $22 | 0.0% | $22.00 | $25.77 | — | VAR RATE PFD | 46138G870 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1 | $21 | 0.0% | $21.00 | $20.00 | — | AGRICULTURE FD | 46140H106 |
| ECON | COLUMBIA ETF TR II | 1 | $21 | 0.0% | $21.00 | $20.00 | — | EMRG MARKETS ETF | 19762B509 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1 | $21 | 0.0% | $21.00 | $21.00 | — | PRNC INVT GRAD | 74255Y821 |
| CION | CION INVT CORP | 2 | $21 | 0.0% | $10.50 * | $6.08 | +8.7% | COM | 17259U204 |
| — | ORGANOVO HLDGS INC | 12 | $20 | 0.0% | $1.67 | — | — | COM NEW | 68620A203 |
| — | SHIFTPIXY INC | 9 | $20 | 0.0% | $2.22 | $2.22 | — | COM NEW | 82452L302 |
| EWM | ISHARES INC | 1 | $20 | 0.0% | $20.00 | $20.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | FAZE HOLDINGS INC | 40 | $20 | 0.0% | $0.50 | $0.50 | — | COMMON STOCK | 31423J102 |
| FUMB | FIRST TR EXCH TRADED FD III | 1 | $20 | 0.0% | $20.00 | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| — | DURECT CORP | 4 | $20 | 0.0% | $5.00 | $5.00 | — | COM NEW | 266605500 |
| USAC | USA COMPRESSION PARTNERS LP | 1 | $20 | 0.0% | $20.00 | $20.00 | — | COMUNIT LTDPAR | 90290N109 |
| FPFD | FIDELITY COVINGTON TRUST | 1 | $20 | 0.0% | $20.00 | $20.00 | — | PFD SECS INCOME | 316092261 |
| GVAL | CAMBRIA ETF TR | 1 | $20 | 0.0% | $20.00 | $20.00 | — | GLOBAL VALUE ETF | 132061409 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11 | $20 | 0.0% | $1.82 * | $6.44 | -74.3% | COM | 00770C101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1 | $20 | 0.0% | $20.00 | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| MSB | MESABI TR | 1 | $20 | 0.0% | $20.00 | $20.00 | — | CTF BEN INT | 590672101 |
| RULE | COLLABORATIVE INVESTMNT SER | 1 | $20 | 0.0% | $20.00 | $20.00 | — | ADAPTIVE CORE | 19423L581 |
| ECOW | PACER FDS TR | 1 | $19 | 0.0% | $19.00 | $19.00 | — | EMRG MKT CASH | 69374H865 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1 | $19 | 0.0% | $19.00 | $19.00 | — | SHS | 879105104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 5 | $19 | 0.0% | $3.80 * | $4.01 | 0.0% | COM | 42727J102 |
| — | PROSHARES TR | 1 | $19 | 0.0% | $19.00 | $29.25 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | AYRO INC | 28 | $19 | 0.0% | $0.68 | — | — | COM | 054748108 |
| EQ | EQUILLIUM INC | 25 | $19 | 0.0% | $0.76 * | $0.66 | 0.0% | COM | 29446K106 |
| WCBR | WISDOMTREE TR | 1 | $19 | 0.0% | $19.00 | $19.00 | — | CYBERSECURITY FD | 97717Y659 |
| — | INVESCO TR INVT GRADE MUNS | 2 | $19 | 0.0% | $9.50 | $9.50 | — | COM | 46131M106 |
| ATHXQ | ATHERSYS INC NEW | 22 | $19 | 0.0% | $0.86 | $0.90 | 0.0% | COM NEW | 04744L205 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1 | $19 | 0.0% | $19.00 | $18.85 | 0.0% | COM CL A | Y27183600 |
| — | CONFORMIS INC | 8 | $18 | 0.0% | $2.25 | $3.32 | — | COM NEW | 20717E200 |
| PFXF | VANECK ETF TRUST | 1 | $18 | 0.0% | $18.00 | $18.00 | — | PREFERRED SECURT | 92189F429 |
| TEO | TELECOM ARGENTINA SA | 3 | $18 | 0.0% | $6.00 | $6.00 | — | SPON ADR REP B | 879273209 |
| BBAR | BANCO BBVA ARGENTINA S A | 3 | $18 | 0.0% | $6.00 | $6.00 | — | SPONSORED ADS | 058934100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 26 | $18 | 0.0% | $0.69 | $0.69 | — | ADS C-1 | 731105102 |
| — | PERSPECTIVE THERAPEUTICS INC | 27 | $18 | 0.0% | $0.67 | $0.67 | — | COM | 46489V104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1 | $18 | 0.0% | $18.00 | $18.00 | — | COM SHS BEN INT | 00326W106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1 | $18 | 0.0% | $18.00 | $20.00 | — | UT LTD PART | 01877R108 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $18 | 0.0% | $18.00 | $18.33 | — | SABA INT RATE | 30151E806 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 6 | $18 | 0.0% | $3.00 | $3.17 | — | COM NEW | 41150T306 |
| BITO | PROSHARES TR | 1 | $17 | 0.0% | $17.00 | $17.50 | — | BITCOIN STRATE | 74347G440 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $17 | 0.0% | $17.00 | $17.00 | — | UNIT LTD L P | G16234109 |
| — | TIDAL ETF TR | 1 | $17 | 0.0% | $17.00 | $17.00 | — | ATAC US ROTATION | 886364843 |
| — | GLOBAL X FDS | 1 | $17 | 0.0% | $17.00 | $17.00 | — | MSCI CHINA IT | 37954Y533 |
| FPEI | FIRST TR EXCH TRADED FD III | 1 | $17 | 0.0% | $17.00 | $17.00 | — | INSTL PFD SECS | 33739P855 |
| — | COHEN & STEERS TAX ADVAN PFD | 1 | $17 | 0.0% | $17.00 | $17.00 | — | COM | 19249X108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $17 | 0.0% | $17.00 | $17.00 | — | COM | 006212104 |
| — | POLAR PWR INC | 13 | $17 | 0.0% | $1.31 | $1.95 | — | COM | 73102V105 |
| — | TEKLA HEALTHCARE INVS | 1 | $17 | 0.0% | $17.00 | $17.65 | — | SH BEN INT | 87911J103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1 | $17 | 0.0% | $17.00 | $17.00 | — | SPONSORED ADR | 399909100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1 | $17 | 0.0% | $17.00 | $18.16 | — | SHS | 33848W106 |
| — | FIRST TR INTER DURATN PFD & | 1 | $16 | 0.0% | $16.00 | $16.00 | — | COM | 33718W103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $16 | 0.0% | $16.00 | $16.00 | — | COM SBI | 40167F101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $16 | 0.0% | $16.00 | $16.00 | — | S&P 500A EQL | 46137Y609 |
| GHI | GREYSTONE HOUSING IMPACT INV | 1 | $16 | 0.0% | $16.00 | $16.00 | — | BEN UNIT CTF | 02364V206 |
| — | PHUNWARE INC | 30 | $16 | 0.0% | $0.53 | $3.12 | — | COM | 71948P100 |
| — | EATON VANCE TAX-MANAGED GLOB | 2 | $16 | 0.0% | $8.00 | $8.00 | — | COM | 27829C105 |
| PZG | PARAMOUNT GOLD NEV CORP | 50 | $16 | 0.0% | $0.32 | $0.32 | 0.0% | COM | 69924M109 |
| CMBT | EURONAV NV | 1 | $15 | 0.0% | $15.00 * | $10.11 | 0.0% | SHS | B38564108 |
| — | MOLECULAR TEMPLATES INC | 32 | $15 | 0.0% | $0.47 | $1.05 | — | COM | 608550109 |
| — | DOLPHIN ENTMT INC | 9 | $15 | 0.0% | $1.67 | $1.67 | — | COM NEW | 25686H209 |
| KRP | KIMBELL RTY PARTNERS LP | 1 | $15 | 0.0% | $15.00 | $16.70 | — | UNIT | 49435R102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1 | $15 | 0.0% | $15.00 | $14.20 | — | COM | 258623107 |
| — | UNITY BIOTECHNOLOGY INC | 6 | $15 | 0.0% | $2.50 | $2.74 | — | COM NEW | 91381U200 |
| — | HIGHLAND FDS I | 1 | $15 | 0.0% | $15.00 | $15.00 | — | HI LD IBOXX SRLN | 430101774 |
| — | THORNBURG INCM BUILDER OPP T | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM | 885213108 |
| GBDC | GOLUB CAP BDC INC | 1 | $14 | 0.0% | $14.00 * | $9.80 | 0.0% | COM | 38173M102 |
| — | ROYCE VALUE TR INC | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COM | 780910105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1 | $14 | 0.0% | $14.00 | $14.00 | — | SHS | 67075F105 |
| SPDN | DIREXION SHS ETF TR | 1 | $14 | 0.0% | $14.00 | $14.00 | — | DLY S&P500 BR 1X | 25460E869 |
| — | DIREXION SHS ETF TR | 1 | $14 | 0.0% | $14.00 | $14.00 | — | DAILY S&P BIOTEC | 25460G716 |
| TAIL | CAMBRIA ETF TR | 1 | $14 | 0.0% | $14.00 | $14.00 | — | TAIL RISK | 132061862 |
| — | DIREXION SHS ETF TR | 2 | $14 | 0.0% | $7.00 | $7.00 | — | DLY JR GOLD 2X | 25460G807 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1 | $14 | 0.0% | $14.00 | $14.00 | — | OIL FD | 46140H403 |
| DTCR | GLOBAL X FDS | 1 | $14 | 0.0% | $14.00 | $14.00 | — | DATA CTR REITS | 37954Y236 |
| — | TEKLA WORLD HEALTHCARE FD | 1 | $14 | 0.0% | $14.00 | $14.00 | — | BEN INT SHS | 87911L108 |
| — | APOLLO TACTICAL INCOME FD IN | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COM | 037638103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COM | 67071L106 |
| — | EATON VANCE TAX-MANAGED BUY- | 1 | $13 | 0.0% | $13.00 | $12.50 | — | COM | 27828Y108 |
| — | SRH TOTAL RETURN FUND INC | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COM | 101507101 |
| — | ACORDA THERAPEUTICS INC | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COM | 00484M700 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1 | $13 | 0.0% | $13.00 | $12.00 | — | COM BEN SHS | 69355M107 |
| — | APOLLO SR FLOATING RATE FD I | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COM | 037636107 |
| — | TORTOISE PWR & ENERGY INFRAS | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COM | 89147X104 |
| — | CROWN ELECTROKINETICS CORP | 100 | $13 | 0.0% | $0.13 | $0.13 | — | COM NEW | 228339206 |
| BSBR | BANCO SANTANDER BRASIL S A | 2 | $13 | 0.0% | $6.50 | $6.50 | — | ADS REP 1 UNIT | 05967A107 |
| GAIN | GLADSTONE INVT CORP | 1 | $13 | 0.0% | $13.00 * | $9.12 | 0.0% | COM | 376546107 |
| — | GABELLI GLOBAL SMALL & MID C | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 36249W104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM SH BEN INT | 27901F109 |
| — | VIRACTA THERAPEUTICS INC | 8 | $12 | 0.0% | $1.50 | $1.50 | — | COM | 92765F108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE SR FLTNG RTE TR | 1 | $12 | 0.0% | $12.00 | $11.00 | — | COM | 27828Q105 |
| — | BLACKROCK FLOATING RATE INCO | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 09255X100 |
| — | HANCOCK JOHN PREM DIVID FD | 1 | $12 | 0.0% | $12.00 | $12.39 | — | COM SH BEN INT | 41013T105 |
| — | WESTERN ASSET MUN PARTNERS F | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 95766P108 |
| — | COMPANHIA BRASILEIRA DE DIST | 3 | $12 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADR | 20440T300 |
| — | NUVEEN MULTI ASSET INCOME FU | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 670750108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 670651108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1 | $11 | 0.0% | $11.00 | $11.45 | — | COM | 09254X101 |
| — | NUVEEN NEW YORK QLT MUN INC | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM | 67066X107 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $11 | 0.0% | $11.00 | $9.49 | — | GBL LISTED PVT | 46137V589 |
| — | GOL LINHAS AEREAS INTELIGENT | 2 | $11 | 0.0% | $5.50 | $5.50 | — | SPON ADR PFD NEW | 38045R206 |
| — | FIRST TR SR FLTG RATE INCOME | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 33733U108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 29 | $10 | 0.0% | $0.34 | $1.15 | — | COM NEW | 03842K200 |
| GPRK | GEOPARK LTD | 1 | $10 | 0.0% | $10.00 * | $10.52 | 0.0% | USD SHS | G38327105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 269808101 |
| — | DNP SELECT INCOME FD INC | 1 | $10 | 0.0% | $10.00 | $11.00 | — | COM | 23325P104 |
| — | BLACKROCK CR ALLOCATION INCO | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 092508100 |
| RIET | ETF SER SOLUTIONS | 1 | $10 | 0.0% | $10.00 | $10.00 | — | HOYA CAPT HI DIV | 26922B840 |
| — | DIREXION SHS ETF TR | 1 | $10 | 0.0% | $10.00 | $16.25 | — | DLY SEMICNDTR BR | 25460G336 |
| — | MARIN SOFTWARE INC | 16 | $10 | 0.0% | $0.63 | $0.63 | — | COM NEW | 56804T205 |
| AUDC | AUDIOCODES LTD | 1 | $9 | 0.0% | $9.00 * | $24.00 | -63.4% | ORD | M15342104 |
| SPFF | GLOBAL X FDS | 1 | $9 | 0.0% | $9.00 | $9.00 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 94987D101 |
| — | BLACKROCK RES & COMMODITIES | 1 | $9 | 0.0% | $9.00 | — | — | SHS | 09257A108 |
| — | SENSEI BIOTHERAPEUTICS INC | 8 | $9 | 0.0% | $1.13 | $1.13 | — | COM | 81728A108 |
| — | WESTERN ASSET MTG CAP CORP | 1 | $9 | 0.0% | $9.00 | — | — | COM | 95790D204 |
| — | ETF MANAGERS TR | 3 | $9 | 0.0% | $3.00 | $3.44 | — | ETFMG ALTR HRVST | 26924G508 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 43010T104 |
| — | EATON VANCE LTD DURATION INC | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 27828H105 |
| — | ZYNERBA PHARMACEUTICALS INC | 25 | $8 | 0.0% | $0.32 | $0.43 | — | COM | 98986X109 |
| — | BLACKROCK ENHANCED EQUITY DI | 1 | $8 | 0.0% | $8.00 | $9.00 | — | COM | 09251A104 |
| AYTU | AYTU BIOPHARMA INC | 5 | $8 | 0.0% | $1.60 * | $1.96 | 0.0% | COM | 054754858 |
| — | NUVEEN FLOATING RATE INCOME | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 67072T108 |
| XPMQX | PIMCO MUN INCOME FD III | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 72201A103 |
| — | NUVEEN N Y MUN VALUE FD | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 67062M105 |
| PILL | DIREXION SHS ETF TR | 1 | $8 | 0.0% | $8.00 | $8.00 | — | DAILY PHARMA | 25460E646 |
| — | DARIOHEALTH CORP | 2 | $8 | 0.0% | $4.00 | $4.31 | — | COM NEW | 23725P209 |
| — | CLEARONE INC | 10 | $8 | 0.0% | $0.80 | $0.80 | — | COM | 18506U104 |
| — | KAYNE ANDERSON ENERGY INFRST | 1 | $8 | 0.0% | $8.00 | $8.64 | — | COM | 486606106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 33848E106 |
| — | CORNERSTONE STRATEGIC VALUE | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 21924B302 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 48661E108 |
| — | JAPAN SMALLER CAPITALIZATION | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 47109U104 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $7 | 0.0% | $7.00 | $11.00 | — | UNIT BEN INT | 798241105 |
| — | COMSTOCK INC | 9 | $7 | 0.0% | $0.78 | $0.78 | — | COM NEW | 205750300 |
| — | FRANKLIN UNVL TR | 1 | $7 | 0.0% | $7.00 | $7.00 | — | SH BEN INT | 355145103 |
| — | GABELLI UTIL TR | 1 | $7 | 0.0% | $7.00 | $7.15 | — | COM | 36240A101 |
| — | XAI OCTAGON FLOATING RATE & | 1 | $7 | 0.0% | $7.00 | $6.00 | — | COM | 98400T106 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | $6 | 0.0% | $6.00 * | $8.65 | -26.5% | COM | 32076V103 |
| — | GLOBAL X FDS | 1 | $6 | 0.0% | $6.00 | $6.00 | — | CANNABIS ETF NEW | 37954Y145 |
| SUPV | GRUPO SUPERVIELLE S.A. | 2 | $6 | 0.0% | $3.00 | $3.00 | — | SPONSORED ADR | 40054A108 |
| MSOS | ADVISORSHARES TR | 1 | $6 | 0.0% | $6.00 | $7.00 | — | PURE US CANNABIS | 00768Y453 |
| — | ABRDN GLOBAL INCOME FUND INC | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 003013109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1 | $6 | 0.0% | $6.00 | $6.00 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | NUVEEN PFD & INCOME SECS FD | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 67072C105 |
| SPRO | SPERO THERAPEUTICS INC | 4 | $6 | 0.0% | $1.50 * | $1.71 | 0.0% | COM | 84833T103 |
| — | SPLASH BEVERAGE GROUP INC | 5 | $6 | 0.0% | $1.20 | — | — | COM NEW | 84862C203 |
| — | NUWELLIS INC | 2 | $5 | 0.0% | $2.50 | $2.50 | — | COM | 67113Y405 |
| SLDB | SOLID BIOSCIENCES INC | 1 | $5 | 0.0% | $5.00 * | $6.01 | -6.3% | COM NEW | 83422E204 |
| AEI | ALSET INC | 3 | $5 | 0.0% | $1.67 * | $1.54 | 0.0% | COM NEW | 02115D208 |
| — | NUVEEN SR INCOME FD | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 67067Y104 |
| — | PIMCO HIGH INCOME FD | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM SHS | 722014107 |
| — | GAMCO NAT RES GOLD & INCOME | 1 | $5 | 0.0% | $5.00 | $5.25 | — | SH BEN INT | 36465E101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1 | $5 | 0.0% | $5.00 * | $5.04 | +8.7% | COM | 63888P406 |
| — | SUPER LEAGUE GAMING INC | 13 | $5 | 0.0% | $0.38 | — | — | COM | 86804F202 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COM | 003011103 |
| — | TRACON PHARMACEUTICALS INC | 14 | $4 | 0.0% | $0.29 | $0.29 | — | COM NEW | 89237H209 |
| — | DALLASNEWS CORPORATION | 1 | $4 | 0.0% | $4.00 | — | — | COM SER A | 235050101 |
| LSTA | LISATA THERAPEUTICS INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 128058302 |
| — | ONCONOVA THERAPEUTICS INC | 3 | $4 | 0.0% | $1.33 | $1.22 | — | COM NEW | 68232V801 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COM SH BEN INT | 36465A109 |
| — | PUTNAM MASTER INTER INCOME T | 1 | $3 | 0.0% | $3.00 | $3.00 | — | SH BEN INT | 746909100 |
| — | DATASEA INC | 3 | $3 | 0.0% | $1.00 | $1.00 | — | COM NEW | 238116206 |
| SSSS | SURO CAPITAL CORP | 1 | $3 | 0.0% | $3.00 * | $3.46 | 0.0% | COM NEW | 86887Q109 |
| — | SURGALIGN HOLDINGS INC | 16 | $3 | 0.0% | $0.19 | $0.19 | — | COM NEW | 86882C204 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $3 | 0.0% | $3.00 | $3.00 | 0.0% | COM NEW | 71715X203 |
| — | MOTUS GI HLDGS INC | 5 | $3 | 0.0% | $0.60 | $0.60 | — | COM NEW | 62014P405 |
| FUVV | ARCIMOTO INC | 2 | $3 | 0.0% | $1.50 * | $1.55 | 0.0% | COM NEW | 039587209 |
| — | SIFY TECHNOLOGIES LTD | 1 | $2 | 0.0% | $2.00 | $2.00 | — | SPONSORED ADS | 82655M107 |
| — | BIOLASE INC | 30 | $2 | 0.0% | $0.07 | $0.07 | — | COM | 090911405 |
| — | ETERNA THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | $3.00 | — | COM NEW | 114082209 |
| — | TILRAY BRANDS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 88688T100 |
| — | WIMI HOLOGRAM CLOUD INC | 2 | $2 | 0.0% | $1.00 | $1.00 | — | SPON ADS CL B | 97264L100 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 5 | $2 | 0.0% | $0.40 | $0.40 | — | COM NEW | 83548R204 |
| GEG | GREAT ELM GROUP INC | 1 | $2 | 0.0% | $2.00 * | $2.07 | 0.0% | COM NEW | 39037G109 |
| — | ONCOCYTE CORP | 10 | $2 | 0.0% | $0.20 | $0.30 | — | COM | 68235C107 |
| IZEA | IZEA WORLDWIDE INC | 1 | $2 | 0.0% | $2.00 * | $2.61 | 0.0% | COM NEW | 46604H204 |
| — | CORENERGY INFRASTRUCTURE TR | 2 | $2 | 0.0% | $1.00 | $1.00 | — | COM NEW | 21870U502 |
| CHR | GLORY STAR NEW MED GP HLDG L | 4 | $2 | 0.0% | $0.50 * | $295.24 | 0.0% | SHS | G39973105 |
| CGTX | COGNITION THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 * | $1.91 | +11.1% | COM | 19243B102 |
| — | KIORA PHARMACEUTICALS INC | 2 | $1 | 0.0% | $0.50 | $0.50 | — | COM NEW | 49721T309 |
| CEIN | CAMBER ENERGY INC | 1 | $1 | 0.0% | $1.00 * | $1.19 | 0.0% | COM | 13200M607 |
| — | ESPORTS ENTMT GROUP INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 29667K504 |
| — | TOUGHBUILT INDS INC | 3 | $1 | 0.0% | $0.33 | — | — | COM | 89157G884 |
| — | SALARIUS PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | $1.91 | — | COM NEW | 79400X305 |
| THMO | THERMOGENESIS HLDGS INC | 1 | $1 | 0.0% | $1.00 * | $3.48 | -49.9% | COM NEW | 88362L209 |
| — | CANOPY GROWTH CORP | 3 | $1 | 0.0% | $0.33 | $1.67 | — | COM | 138035100 |
| — | MOLECULIN BIOTECH INC | 2 | $1 | 0.0% | $0.50 | — | — | COM | 60855D200 |
| VFF | VILLAGE FARMS INTL INC | 1 | $1 | 0.0% | $1.00 * | $0.71 | 0.0% | COM | 92707Y108 |
| — | IDEANOMICS INC | 5 | $0 | 0.0% | $0.00 | $1.05 | — | COM | 45166V106 |
| — | VIRNETX HLDG CORP | 1 | $0 | 0.0% | $0.00 | $2.45 | — | COM | 92823T108 |
| — | T2 BIOSYSTEMS INC | 4 | $0 | 0.0% | $0.00 | $1.38 | — | COM NEW | 89853L203 |
| — | MICROMOBILITY.COM INC | 3 | $0 | 0.0% | $0.00 | $3.67 | — | CLASS A COM | 42309B402 |