Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	210,111,250	$71.55B	6.0%	$64.50	+376.3%	COM	594918104
AAPL	APPLE INC	307,066,638	$59.56B	5.0%	$86.36	+99.2%	COM	037833100
NVDA	NVIDIA CORPORATION	131,491,181	$55.62B	4.7%	$15.69	+111.4%	COM	67066G104
AMZN	AMAZON COM INC	280,451,570	$36.56B	3.1%	$120.02	-4.9%	COM	023135106
META	META PLATFORMS INC	125,808,261	$36.1B	3.0%	$70.23	+248.9%	CL A	30303M102
GOOGL	ALPHABET INC	215,246,788	$25.77B	2.2%	$106.95	+6.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	44,941,437	$21.6B	1.8%	$96.24	+383.1%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	33,475	$17.33B	1.5%	$184256.33	+170.2%	CL A	084670108
LLY	LILLY ELI & CO	32,798,289	$15.38B	1.3%	$149.08	+176.0%	COM	532457108
XOM	EXXON MOBIL CORP	141,037,152	$15.13B	1.3%	$58.47	+70.4%	COM	30231G102
GOOG	ALPHABET INC	115,885,929	$14.02B	1.2%	$107.82	+6.6%	CAP STK CL C	02079K107
V	VISA INC	48,100,142	$11.42B	1.0%	$85.57	+162.3%	COM CL A	92826C839
NFLX	NETFLIX INC	23,551,711	$10.37B	0.9%	$18.94	+94.5%	COM	64110L106
MA	MASTERCARD INCORPORATED	21,116,860	$8.305B	0.7%	$123.24	+200.1%	CL A	57636Q104
CRM	SALESFORCE INC	37,874,759	$8.001B	0.7%	$66.50	+203.3%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	128,997,314	$7.711B	0.6%	$48.62	-1.0%	COM	573874104
TSLA	TESLA INC	28,771,552	$7.532B	0.6%	$230.56	-13.3%	COM	88160R101
WFC	WELLS FARGO CO NEW	176,306,845	$7.525B	0.6%	$32.80	+14.8%	COM	949746101
JPM	JPMORGAN CHASE & CO	48,811,257	$7.099B	0.6%	$80.85	+60.4%	COM	46625H100
GE	GENERAL ELECTRIC CO	64,149,366	$7.047B	0.6%	$61.98	+28.8%	COM NEW	369604301
LULU	LULULEMON ATHLETICA INC	18,330,604	$6.938B	0.6%	$69.09	+434.0%	COM	550021109
REGN	REGENERON PHARMACEUTICALS	9,171,375	$6.59B	0.6%	$468.29	+63.7%	COM	75886F107
BSX	BOSTON SCIENTIFIC CORP	117,875,094	$6.376B	0.5%	$32.23	+62.0%	COM	101137107
UBER	UBER TECHNOLOGIES INC	144,136,945	$6.222B	0.5%	$33.76	+10.1%	COM	90353T100
BAC	BANK AMERICA CORP	206,490,756	$5.924B	0.5%	$19.10	+39.4%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	50,643,217	$5.769B	0.5%	$64.46	+61.3%	COM	007903107
DHR	DANAHER CORPORATION	22,145,009	$5.315B	0.4%	$86.36	+141.7%	COM	235851102
ON	ON SEMICONDUCTOR CORP	56,081,368	$5.304B	0.4%	$38.06	+117.3%	COM	682189105
NXPI	NXP SEMICONDUCTORS N V	25,688,359	$5.258B	0.4%	$101.59	+66.5%	COM	N6596X109
LIN	LINDE PLC	13,564,844	$5.169B	0.4%	$323.42	+9.1%	SHS	G54950103
VRTX	VERTEX PHARMACEUTICALS INC	14,628,666	$5.148B	0.4%	$206.49	+63.2%	COM	92532F100
ADBE	ADOBE SYSTEMS INCORPORATED	10,507,203	$5.138B	0.4%	$93.41	+331.3%	COM	00724F101
CMCSA	COMCAST CORP NEW	119,789,016	$4.977B	0.4%	$33.10	+10.7%	CL A	20030N101
LOW	LOWES COS INC	22,026,903	$4.971B	0.4%	$93.63	+111.2%	COM	548661107
—	HESS CORP	36,349,956	$4.942B	0.4%	$70.43	—	COM	42809H107
COST	COSTCO WHSL CORP NEW	9,081,320	$4.889B	0.4%	$148.27	+228.6%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	9,210,141	$4.805B	0.4%	$296.96	+80.2%	COM	883556102
APH	AMPHENOL CORP NEW	54,808,458	$4.656B	0.4%	$24.55	+54.7%	CL A	032095101
MRK	MERCK & CO INC	38,964,646	$4.496B	0.4%	$79.68	+31.1%	COM	58933Y105
KO	COCA COLA CO	74,442,533	$4.483B	0.4%	$42.53	+34.9%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,350,049	$4.274B	0.4%	$74.40	—	SPONSORED ADS	874039100
BA	BOEING CO	19,689,418	$4.158B	0.3%	$194.13	+7.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,815,988	$4.029B	0.3%	$175.80	+85.7%	CL B NEW	084670702
ORCL	ORACLE CORP	33,508,717	$3.991B	0.3%	$74.02	+35.6%	COM	68389X105
CI	THE CIGNA GROUP	14,027,809	$3.936B	0.3%	$193.95	+27.8%	COM	125523100
ACN	ACCENTURE PLC IRELAND	12,750,523	$3.935B	0.3%	$195.15	+43.3%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	45,971,720	$3.898B	0.3%	$51.72	+47.2%	COM	872540109
PG	PROCTER AND GAMBLE CO	24,760,338	$3.757B	0.3%	$91.15	+55.0%	COM	742718109
FCX	FREEPORT-MCMORAN INC	91,319,012	$3.653B	0.3%	$27.34	+34.5%	CL B	35671D857
MRSH	MARSH & MCLENNAN COS INC	19,361,728	$3.642B	0.3%	$112.10	+52.0%	COM	571748102
IEF	ISHARES TR	37,007,168	$3.575B	0.3%	$99.27	—	7-10 YR TRSY BD	464287440
JNJ	JOHNSON & JOHNSON	20,900,309	$3.459B	0.3%	$110.83	+34.3%	COM	478160104
IWF	ISHARES TR	12,167,653	$3.348B	0.3%	$120.43	—	RUS 1000 GRW ETF	464287614
HUM	HUMANA INC	7,117,763	$3.183B	0.3%	$305.59	+59.7%	COM	444859102
LMT	LOCKHEED MARTIN CORP	6,810,475	$3.135B	0.3%	$359.83	+19.9%	COM	539830109
TRV	TRAVELERS COMPANIES INC	17,614,020	$3.059B	0.3%	$119.86	+40.0%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	46,745,371	$2.989B	0.3%	$45.52	+29.5%	COM	110122108
AVGO	BROADCOM INC	3,445,296	$2.989B	0.3%	$44.36	+55.0%	COM	11135F101
PCG	PG&E CORP	171,985,300	$2.972B	0.2%	$11.06	+51.3%	COM	69331C108
ETN	EATON CORP PLC	14,651,648	$2.946B	0.2%	$152.31	+11.8%	SHS	G29183103
ABNB	AIRBNB INC	22,920,180	$2.937B	0.2%	$147.04	-20.5%	COM CL A	009066101
HD	HOME DEPOT INC	9,356,832	$2.907B	0.2%	$102.76	+169.0%	COM	437076102
IWB	ISHARES TR	11,818,032	$2.881B	0.2%	$151.29	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	55,311,504	$2.862B	0.2%	$37.95	+19.9%	COM	17275R102
CNQ	CANADIAN NAT RES LTD	49,859,582	$2.803B	0.2%	$13.39	+91.9%	COM	136385101
ISRG	INTUITIVE SURGICAL INC	8,194,650	$2.802B	0.2%	$265.15	+14.1%	COM NEW	46120E602
ADI	ANALOG DEVICES INC	14,383,632	$2.802B	0.2%	$144.70	+22.2%	COM	032654105
—	LAM RESEARCH CORP	4,272,999	$2.747B	0.2%	$204.37	—	COM	512807108
CB	CHUBB LIMITED	13,709,871	$2.64B	0.2%	$138.44	+37.1%	COM	H1467J104
COP	CONOCOPHILLIPS	25,418,770	$2.634B	0.2%	$77.76	+21.5%	COM	20825C104
TMUS	T-MOBILE US INC	18,936,963	$2.63B	0.2%	$65.98	+105.5%	COM	872590104
SO	SOUTHERN CO	37,067,903	$2.604B	0.2%	$50.34	+29.7%	COM	842587107
MUB	ISHARES TR	24,163,230	$2.579B	0.2%	$107.23	—	NATIONAL MUN ETF	464288414
PODD	INSULET CORP	8,897,773	$2.566B	0.2%	$56.22	+440.3%	COM	45784P101
SPGI	S&P GLOBAL INC	6,383,609	$2.559B	0.2%	$260.24	+37.5%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	14,147,768	$2.536B	0.2%	$98.15	+57.5%	CL B	911312106
ASML	ASML HOLDING N V	3,481,289	$2.523B	0.2%	$302.12	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	5,369,832	$2.46B	0.2%	$239.99	+79.6%	COM	461202103
CP	CANADIAN PACIFIC KANSAS CITY	30,448,702	$2.459B	0.2%	$77.51	0.0%	COM	13646K108
IVV	ISHARES TR	5,510,372	$2.456B	0.2%	$305.47	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	15,555,398	$2.445B	0.2%	$36.42	+34.4%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	5,229,911	$2.384B	0.2%	$298.08	+45.5%	COM	666807102
CNC	CENTENE CORP DEL	35,264,721	$2.379B	0.2%	$60.52	+10.2%	COM	15135B101
ALNY	ALNYLAM PHARMACEUTICALS INC	12,492,500	$2.373B	0.2%	$67.18	+195.1%	COM	02043Q107
CDNS	CADENCE DESIGN SYSTEM INC	10,000,625	$2.345B	0.2%	$105.59	+106.1%	COM	127387108
FNV	FRANCO NEV CORP	16,357,256	$2.331B	0.2%	$62.47	+134.4%	COM	351858105
AZO	AUTOZONE INC	922,447	$2.3B	0.2%	$821.56	+210.4%	COM	053332102
MDLZ	MONDELEZ INTL INC	31,135,680	$2.271B	0.2%	$44.52	+54.0%	CL A	609207105
MNST	MONSTER BEVERAGE CORP NEW	39,453,041	$2.266B	0.2%	$36.97	+53.8%	COM	61174X109
MDB	MONGODB INC	5,347,220	$2.198B	0.2%	$207.37	+40.6%	CL A	60937P106
BKNG	BOOKING HOLDINGS INC	811,864	$2.192B	0.2%	$2081.25	+24.9%	COM	09857L108
PEP	PEPSICO INC	11,817,787	$2.189B	0.2%	$112.60	+51.5%	COM	713448108
DECK	DECKERS OUTDOOR CORP	3,923,972	$2.071B	0.2%	$29.05	+176.8%	COM	243537107
NEE	NEXTERA ENERGY INC	27,602,988	$2.048B	0.2%	$64.20	+9.0%	COM	65339F101
NKE	NIKE INC	18,376,663	$2.028B	0.2%	$70.05	+58.9%	CL B	654106103
SHOP	SHOPIFY INC	31,103,799	$2.01B	0.2%	$43.68	+29.4%	CL A	82509L107
PGR	PROGRESSIVE CORP	15,121,764	$2.002B	0.2%	$98.35	+24.6%	COM	743315103
ARGX	ARGENX SE	5,055,743	$1.97B	0.2%	$128.88	—	SPONSORED ADR	04016X101
PLD	PROLOGIS INC.	16,027,036	$1.965B	0.2%	$60.04	+87.9%	COM	74340W103
AJG	GALLAGHER ARTHUR J & CO	8,937,632	$1.962B	0.2%	$106.79	+90.2%	COM	363576109
ELV	ELEVANCE HEALTH INC	4,407,509	$1.958B	0.2%	$173.41	+155.3%	COM	036752103
NOW	SERVICENOW INC	3,441,099	$1.934B	0.2%	$83.52	+19.7%	COM	81762P102
GFS	GLOBALFOUNDRIES INC	29,660,554	$1.915B	0.2%	$59.36	+1.9%	ORDINARY SHARES	G39387108
—	ACTIVISION BLIZZARD INC	22,410,571	$1.889B	0.2%	$56.41	—	COM	00507V109
SNAP	SNAP INC	157,364,467	$1.863B	0.2%	$24.98	-59.8%	CL A	83304A106
QUAL	ISHARES TR	13,692,133	$1.847B	0.2%	$99.53	—	MSCI USA QLT FCT	46432F339
QCOM	QUALCOMM INC	15,343,677	$1.827B	0.2%	$60.18	+80.0%	COM	747525103
GOVT	ISHARES TR	78,839,849	$1.805B	0.2%	$23.04	—	US TREAS BD ETF	46429B267
ORLY	OREILLY AUTOMOTIVE INC	1,889,836	$1.805B	0.2%	$44.91	+36.0%	COM	67103H107
CEG	CONSTELLATION ENERGY CORP	19,639,474	$1.798B	0.2%	$49.87	+63.1%	COM	21037T109
IWD	ISHARES TR	11,336,895	$1.789B	0.2%	$109.00	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	4,022,525	$1.783B	0.1%	$189.23	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	5,828,374	$1.778B	0.1%	$228.17	+23.3%	COM	863667101
HUBS	HUBSPOT INC	3,331,152	$1.772B	0.1%	$215.85	+117.1%	COM	443573100
EQIX	EQUINIX INC	2,248,620	$1.763B	0.1%	$485.73	+42.6%	COM	29444U700
MCD	MCDONALDS CORP	5,837,180	$1.742B	0.1%	$189.51	+44.1%	COM	580135101
PEN	PENUMBRA INC	5,049,181	$1.737B	0.1%	$63.68	+382.2%	COM	70975L107
FISV	FISERV INC	13,728,210	$1.732B	0.1%	$106.90	+10.1%	COM	337738108
PSTG	PURE STORAGE INC	46,129,929	$1.699B	0.1%	$23.61	+20.0%	CL A	74624M102
CVX	CHEVRON CORP NEW	10,791,990	$1.698B	0.1%	$120.25	+19.1%	COM	166764100
AMAT	APPLIED MATLS INC	11,712,061	$1.693B	0.1%	$70.66	+73.0%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	13,432,822	$1.692B	0.1%	$114.76	-3.8%	COM	693475105
KDP	KEURIG DR PEPPER INC	53,755,421	$1.681B	0.1%	$27.76	+9.4%	COM	49271V100
DE	DEERE & CO	4,104,711	$1.663B	0.1%	$281.24	+30.8%	COM	244199105
STIP	ISHARES TR	17,023,754	$1.662B	0.1%	$98.09	—	0-5 YR TIPS ETF	46429B747
MS	MORGAN STANLEY	19,375,875	$1.655B	0.1%	$48.06	+63.1%	COM NEW	617446448
XYZ	BLOCK INC	24,633,943	$1.64B	0.1%	$78.67	-20.6%	CL A	852234103
AZN	ASTRAZENECA PLC	22,820,297	$1.633B	0.1%	$56.13	—	SPONSORED ADR	046353108
SNPS	SYNOPSYS INC	3,701,853	$1.612B	0.1%	$248.71	+61.9%	COM	871607107
HLT	HILTON WORLDWIDE HLDGS INC	11,048,862	$1.608B	0.1%	$117.91	+19.8%	COM	43300A203
LNG	CHENIERE ENERGY INC	10,323,553	$1.573B	0.1%	$73.81	+100.6%	COM NEW	16411R208
AME	AMETEK INC	9,623,073	$1.558B	0.1%	$97.76	+46.8%	COM	031100100
PM	PHILIP MORRIS INTL INC	15,896,572	$1.552B	0.1%	$77.03	+9.7%	COM	718172109
GILD	GILEAD SCIENCES INC	20,071,214	$1.547B	0.1%	$69.46	+4.5%	COM	375558103
DOX	AMDOCS LTD	15,379,709	$1.52B	0.1%	$55.47	+59.5%	SHS	G02602103
CVS	CVS HEALTH CORP	21,292,797	$1.472B	0.1%	$59.47	+8.1%	COM	126650100
ABBV	ABBVIE INC	10,899,630	$1.469B	0.1%	$69.66	+91.9%	COM	00287Y109
IAU	ISHARES GOLD TR	40,089,845	$1.459B	0.1%	$33.91	—	ISHARES NEW	464285204
MPWR	MONOLITHIC PWR SYS INC	2,654,794	$1.434B	0.1%	$419.66	+10.9%	COM	609839105
MCO	MOODYS CORP	4,095,453	$1.424B	0.1%	$198.56	+56.3%	COM	615369105
TLT	ISHARES TR	13,777,957	$1.418B	0.1%	$132.41	—	20 YR TR BD ETF	464287432
IMO	IMPERIAL OIL LTD	27,556,038	$1.41B	0.1%	$36.02	+28.6%	COM NEW	453038408
ZTS	ZOETIS INC	8,151,156	$1.404B	0.1%	$121.51	+38.3%	CL A	98978V103
CDW	CDW CORP	7,557,225	$1.387B	0.1%	$150.93	+11.9%	COM	12514G108
LEN	LENNAR CORP	10,980,063	$1.376B	0.1%	$63.88	+64.7%	CL A	526057104
KLAC	KLA CORP	2,830,623	$1.373B	0.1%	$178.73	+128.2%	COM NEW	482480100
NUE	NUCOR CORP	8,349,385	$1.369B	0.1%	$94.03	+49.2%	COM	670346105
MAR	MARRIOTT INTL INC NEW	7,439,945	$1.367B	0.1%	$112.90	+49.6%	CL A	571903202
SHEL	SHELL PLC	22,533,363	$1.361B	0.1%	$55.33	—	SPON ADS	780259305
DXCM	DEXCOM INC	10,581,207	$1.36B	0.1%	$73.53	+64.5%	COM	252131107
TDG	TRANSDIGM GROUP INC	1,514,579	$1.354B	0.1%	$557.12	+21.3%	COM	893641100
RRX	REGAL REXNORD CORPORATION	8,796,495	$1.354B	0.1%	$107.69	+26.4%	COM	758750103
RY	ROYAL BK CDA	14,139,591	$1.35B	0.1%	$80.54	+18.5%	COM	780087102
OXY	OCCIDENTAL PETE CORP	22,936,694	$1.349B	0.1%	$53.55	+7.0%	COM	674599105
IJR	ISHARES TR	13,396,831	$1.335B	0.1%	$71.51	—	CORE S&P SCP ETF	464287804
RMD	RESMED INC	6,094,608	$1.332B	0.1%	$137.14	+58.5%	COM	761152107
SLB	SCHLUMBERGER LTD	26,888,807	$1.321B	0.1%	$34.53	+28.9%	COM STK	806857108
LSCC	LATTICE SEMICONDUCTOR CORP	13,685,122	$1.315B	0.1%	$73.17	—	COM	518415104
PH	PARKER-HANNIFIN CORP	3,365,339	$1.313B	0.1%	$281.74	+16.6%	COM	701094104
USMV	ISHARES TR	17,584,593	$1.307B	0.1%	$69.58	—	MSCI USA MIN VOL	46429B697
KBR	KBR INC	19,969,272	$1.299B	0.1%	$43.52	+33.0%	COM	48242W106
CAT	CATERPILLAR INC	5,257,096	$1.294B	0.1%	$170.75	+25.2%	COM	149123101
DLTR	DOLLAR TREE INC	8,999,670	$1.291B	0.1%	$111.70	+31.7%	COM	256746108
ROST	ROSS STORES INC	11,483,666	$1.288B	0.1%	$52.39	+95.1%	COM	778296103
CELH	CELSIUS HLDGS INC	8,533,982	$1.273B	0.1%	$24.95	+59.4%	COM NEW	15118V207
—	ARISTA NETWORKS INC	7,802,769	$1.265B	0.1%	$154.36	—	COM	040413106
AMT	AMERICAN TOWER CORP NEW	6,490,133	$1.259B	0.1%	$135.35	+31.6%	COM	03027X100
VLO	VALERO ENERGY CORP	10,721,475	$1.258B	0.1%	$82.00	+30.7%	COM	91913Y100
DKS	DICKS SPORTING GOODS INC	9,398,946	$1.242B	0.1%	$67.13	+90.8%	COM	253393102
FTV	FORTIVE CORP	16,556,661	$1.238B	0.1%	$42.56	+17.3%	COM	34959J108
TER	TERADYNE INC	11,096,661	$1.235B	0.1%	$121.75	-18.6%	COM	880770102
FLEX	FLEX LTD	44,415,633	$1.228B	0.1%	$13.08	+36.3%	ORD	Y2573F102
SNY	SANOFI	22,749,157	$1.226B	0.1%	$49.00	—	SPONSORED ADR	80105N105
CAR	AVIS BUDGET GROUP	5,359,027	$1.225B	0.1%	$60.92	+185.8%	COM	053774105
—	KARUNA THERAPEUTICS INC	5,616,588	$1.218B	0.1%	$82.86	—	COM	48576A100
USB	US BANCORP DEL	36,795,616	$1.216B	0.1%	$37.29	-23.8%	COM NEW	902973304
IR	INGERSOLL RAND INC	18,562,892	$1.213B	0.1%	$47.75	+23.5%	COM	45687V106
—	BLACKROCK INC	1,725,683	$1.193B	0.1%	$582.80	—	COM	09247X101
CCI	CROWN CASTLE INC	10,440,281	$1.19B	0.1%	$128.29	-20.2%	COM	22822V101
MASI	MASIMO CORP	7,157,277	$1.178B	0.1%	$143.81	+21.1%	COM	574795100
LEGN	LEGEND BIOTECH CORP	17,045,498	$1.177B	0.1%	$47.29	—	SPONSORED ADS	52490G102
WELL	WELLTOWER INC	14,497,845	$1.173B	0.1%	$62.24	+16.7%	COM	95040Q104
PANW	PALO ALTO NETWORKS INC	4,568,649	$1.167B	0.1%	$74.97	+38.8%	COM	697435105
FTNT	FORTINET INC	15,346,761	$1.16B	0.1%	$56.64	+20.1%	COM	34959E109
EFX	EQUIFAX INC	4,801,403	$1.13B	0.1%	$179.50	+15.1%	COM	294429105
IGSB	ISHARES TR	22,309,751	$1.119B	0.1%	$53.96	—	ISHS 1-5YR INVS	464288646
FERG1GBX	FERGUSON PLC NEW	7,051,123	$1.111B	0.1%	$133.29	—	SHS	G3421J106
ADSK	AUTODESK INC	5,427,370	$1.11B	0.1%	$146.84	+36.2%	COM	052769106
CTAS	CINTAS CORP	2,229,113	$1.108B	0.1%	$58.91	+94.7%	COM	172908105
FSLR	FIRST SOLAR INC	5,812,656	$1.105B	0.1%	$151.06	+31.1%	COM	336433107
WDAY	WORKDAY INC	4,874,934	$1.101B	0.1%	$156.69	+27.8%	CL A	98138H101
GFL	GFL ENVIRONMENTAL INC	28,355,066	$1.101B	0.1%	$30.41	+19.1%	SUB VTG SHS	36168Q104
EOG	EOG RES INC	9,615,025	$1.1B	0.1%	$76.54	+36.5%	COM	26875P101
MCHP	MICROCHIP TECHNOLOGY INC.	12,238,932	$1.096B	0.1%	$65.16	+13.3%	COM	595017104
MCK	MCKESSON CORP	2,563,182	$1.095B	0.1%	$137.64	+175.7%	COM	58155Q103
MTD	METTLER TOLEDO INTERNATIONAL	826,476	$1.084B	0.1%	$563.19	+149.6%	COM	592688105
VRSK	VERISK ANALYTICS INC	4,747,210	$1.073B	0.1%	$163.49	+26.3%	COM	92345Y106
CVE	CENOVUS ENERGY INC	63,001,656	$1.07B	0.1%	$9.90	+58.5%	COM	15135U109
RRC	RANGE RES CORP	36,192,934	$1.064B	0.1%	$20.41	+33.3%	COM	75281A109
—	SKECHERS U S A INC	20,140,616	$1.061B	0.1%	$32.63	—	CL A	830566105
IT	GARTNER INC	3,012,651	$1.055B	0.1%	$203.25	+60.2%	COM	366651107
AGL	AGILON HEALTH INC	60,782,064	$1.054B	0.1%	$24.01	-6.4%	COM	00857U107
AXP	AMERICAN EXPRESS CO	6,018,854	$1.048B	0.1%	$142.35	+9.7%	COM	025816109
RPRX	ROYALTY PHARMA PLC	33,884,250	$1.042B	0.1%	$43.56	-22.2%	SHS CLASS A	G7709Q104
MTB	M & T BK CORP	8,398,678	$1.039B	0.1%	$110.60	+0.0%	COM	55261F104
AR	ANTERO RESOURCES CORP	45,019,973	$1.037B	0.1%	$20.66	+7.5%	COM	03674X106
IQV	IQVIA HLDGS INC	4,570,832	$1.027B	0.1%	$190.03	+5.7%	COM	46266C105
AGG	ISHARES TR	10,453,287	$1.024B	0.1%	$102.31	—	CORE US AGGBD ET	464287226
USFD	US FOODS HLDG CORP	23,153,717	$1.019B	0.1%	$30.20	+31.4%	COM	912008109
IEFA	ISHARES TR	14,907,919	$1.006B	0.1%	$66.25	—	CORE MSCI EAFE	46432F842
NTNX	NUTANIX INC	35,363,904	$992M	0.1%	$29.46	-9.9%	CL A	67059N108
DD	DUPONT DE NEMOURS INC	13,843,691	$989M	0.1%	$22.58	+20.3%	COM	26614N102
FIVE	FIVE BELOW INC	5,019,610	$987M	0.1%	$126.94	+54.0%	COM	33829M101
VTR	VENTAS INC	20,762,544	$981M	0.1%	$42.79	-3.3%	COM	92276F100
JBL	JABIL INC	9,084,227	$980M	0.1%	$44.82	+95.3%	COM	466313103
TT	TRANE TECHNOLOGIES PLC	5,110,556	$977M	0.1%	$148.34	+16.4%	SHS	G8994E103
WSM	WILLIAMS SONOMA INC	7,744,047	$969M	0.1%	$44.05	+29.3%	COM	969904101
MO	ALTRIA GROUP INC	21,267,255	$963M	0.1%	$30.15	+21.3%	COM	02209S103
EIX	EDISON INTL	13,861,609	$963M	0.1%	$50.85	+22.6%	COM	281020107
SE	SEA LTD	16,385,119	$951M	0.1%	$81.83	—	SPONSORD ADS	81141R100
URI	UNITED RENTALS INC	2,133,925	$950M	0.1%	$329.89	+9.4%	COM	911363109
GWW	GRAINGER W W INC	1,192,421	$940M	0.1%	$571.16	+17.8%	COM	384802104
DLR	DIGITAL RLTY TR INC	8,252,827	$940M	0.1%	$89.41	+1.2%	COM	253868103
CHDN	CHURCHILL DOWNS INC	6,733,440	$937M	0.1%	$91.27	+48.4%	COM	171484108
MU	MICRON TECHNOLOGY INC	14,809,394	$935M	0.1%	$44.94	+41.2%	COM	595112103
ONON	ON HLDG AG	28,281,186	$933M	0.1%	$24.98	+21.7%	NAMEN AKT A	H5919C104
RTX	RAYTHEON TECHNOLOGIES CORP	9,510,794	$932M	0.1%	$59.45	+55.2%	COM	75513E101
PDD	PDD HOLDINGS INC	13,300,918	$920M	0.1%	$53.15	—	SPONSORED ADS	722304102
PCAR	PACCAR INC	10,947,120	$916M	0.1%	$56.94	+16.8%	COM	693718108
CMG	CHIPOTLE MEXICAN GRILL INC	424,951	$909M	0.1%	$18.36	+115.4%	COM	169656105
DT	DYNATRACE INC	17,657,370	$909M	0.1%	$39.76	+17.9%	COM NEW	268150109
VZ	VERIZON COMMUNICATIONS INC	24,266,176	$902M	0.1%	$34.44	-9.4%	COM	92343V104
VUG	VANGUARD INDEX FDS	3,153,711	$892M	0.1%	$98.84	—	GROWTH ETF	922908736
IJH	ISHARES TR	3,392,396	$887M	0.1%	$230.82	—	CORE S&P MCP ETF	464287507
OKTA	OKTA INC	12,756,373	$885M	0.1%	$87.23	-12.9%	CL A	679295105
YUM	YUM BRANDS INC	6,363,798	$882M	0.1%	$119.21	+8.1%	COM	988498101
IONS	IONIS PHARMACEUTICALS INC	21,463,816	$881M	0.1%	$53.11	-27.7%	COM	462222100
NVO	NOVO-NORDISK A S	5,422,887	$878M	0.1%	$134.70	—	ADR	670100205
AMGN	AMGEN INC	3,943,135	$875M	0.1%	$129.18	+65.4%	COM	031162100
MSCI	MSCI INC	1,863,200	$874M	0.1%	$141.66	+233.9%	COM	55354G100
HIG	HARTFORD FINL SVCS GROUP INC	12,138,234	$874M	0.1%	$48.45	+37.8%	COM	416515104
SHW	SHERWIN WILLIAMS CO	3,280,912	$871M	0.1%	$214.39	+7.3%	COM	824348106
ODFL	OLD DOMINION FREIGHT LINE IN	2,344,649	$867M	0.1%	$103.00	+54.8%	COM	679580100
NET	CLOUDFLARE INC	13,216,358	$864M	0.1%	$33.04	+80.6%	CL A COM	18915M107
STLD	STEEL DYNAMICS INC	7,928,945	$864M	0.1%	$49.35	+98.0%	COM	858119100
WSC	WILLSCOT MOBIL MINI HLDNG CO	18,024,631	$861M	0.1%	$35.26	+26.8%	COM CL A	971378104
SGRY	SURGERY PARTNERS INC	18,957,857	$853M	0.1%	$36.88	+3.5%	COM	86881A100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,051,686	$852M	0.1%	$69.69	-14.8%	CL A	192446102
OVV	OVINTIV INC	22,370,064	$852M	0.1%	$40.36	-10.4%	COM	69047Q102
IBM	INTERNATIONAL BUSINESS MACHS	6,336,771	$848M	0.1%	$109.28	+8.0%	COM	459200101
W	WAYFAIR INC	13,030,350	$847M	0.1%	$73.69	-42.8%	CL A	94419L101
SRE	SEMPRA	5,814,020	$846M	0.1%	$51.67	+33.1%	COM	816851109
UHS	UNIVERSAL HLTH SVCS INC	5,352,800	$845M	0.1%	$111.84	+23.2%	CL B	913903100
JPST	J P MORGAN EXCHANGE TRADED F	16,584,242	$832M	0.1%	$50.42	—	ULTRA SHRT INC	46641Q837
HUBB	HUBBELL INC	2,492,003	$826M	0.1%	$205.66	+29.9%	COM	443510607
PWR	QUANTA SVCS INC	4,185,139	$822M	0.1%	$79.68	+118.3%	COM	74762E102
SNOW	SNOWFLAKE INC	4,657,850	$820M	0.1%	$191.68	-15.2%	CL A	833445109
DIS	DISNEY WALT CO	8,989,286	$803M	0.1%	$113.13	-18.2%	COM	254687106
MELI	MERCADOLIBRE INC	676,720	$802M	0.1%	$957.94	+31.3%	COM	58733R102
PBR	PETROLEO BRASILEIRO SA PETRO	57,354,748	$793M	0.1%	$11.83	—	SPONSORED ADR	71654V408
RGA	REINSURANCE GRP OF AMERICA I	5,718,086	$793M	0.1%	$102.84	+38.3%	COM NEW	759351604
VEA	VANGUARD TAX-MANAGED FDS	17,156,960	$792M	0.1%	$34.77	—	VAN FTSE DEV MKT	921943858
CZR	CAESARS ENTERTAINMENT INC NE	15,538,557	$792M	0.1%	$50.12	-9.4%	COM	12769G100
IEMG	ISHARES INC	16,055,245	$791M	0.1%	$50.41	—	CORE MSCI EMKT	46434G103
DHI	D R HORTON INC	6,501,906	$791M	0.1%	$61.16	+74.3%	COM	23331A109
NTRS	NORTHERN TR CORP	10,665,563	$791M	0.1%	$73.82	-4.7%	COM	665859104
TIP	ISHARES TR	7,345,311	$791M	0.1%	$116.09	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	7,944,375	$787M	0.1%	$71.22	+36.6%	COM	855244109
SAP	SAP SE	5,742,112	$786M	0.1%	$113.61	—	SPON ADR	803054204
D	DOMINION ENERGY INC	15,129,812	$784M	0.1%	$56.26	-15.4%	COM	25746U109
FDX	FEDEX CORP	3,147,383	$780M	0.1%	$181.63	+18.9%	COM	31428X106
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,548,534	$776M	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
WCN	WASTE CONNECTIONS INC	5,417,831	$774M	0.1%	$112.60	+21.9%	COM	94106B101
BRKR	BRUKER CORP	10,446,319	$772M	0.1%	$40.04	+88.5%	COM	116794108
EL	LAUDER ESTEE COS INC	3,923,903	$771M	0.1%	$86.83	+132.2%	CL A	518439104
ICLR	ICON PLC	3,046,774	$762M	0.1%	$251.72	-15.7%	SHS	G4705A100
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,317,444	$762M	0.1%	$71.19	-20.5%	ORD SHS	G7997R103
FANG	DIAMONDBACK ENERGY INC	5,764,842	$757M	0.1%	$88.21	+37.1%	COM	25278X109
SLAB	SILICON LABORATORIES INC	4,799,462	$757M	0.1%	$45.44	+232.4%	COM	826919102
WPM	WHEATON PRECIOUS METALS CORP	17,492,601	$756M	0.1%	$35.99	+29.0%	COM	962879102
UBS	UBS GROUP AG	37,328,316	$756M	0.1%	$17.35	+15.9%	SHS	H42097107
BIIB	BIOGEN INC	2,640,521	$752M	0.1%	$256.34	+16.2%	COM	09062X103
SPG	SIMON PPTY GROUP INC NEW	6,489,792	$749M	0.1%	$68.32	+38.2%	COM	828806109
ABT	ABBOTT LABS	6,870,861	$749M	0.1%	$71.14	+42.6%	COM	002824100
—	CEREVEL THERAPEUTICS HLDNG I	23,493,789	$747M	0.1%	$26.61	—	COM	15678U128
ELS	EQUITY LIFESTYLE PPTYS INC	11,159,025	$746M	0.1%	$67.91	—	COM	29472R108
RJF	RAYMOND JAMES FINL INC	7,171,490	$744M	0.1%	$86.57	+3.1%	COM	754730109
PFGC	PERFORMANCE FOOD GROUP CO	12,343,007	$744M	0.1%	$38.78	+51.8%	COM	71377A103
CBRE	CBRE GROUP INC	9,177,695	$741M	0.1%	$42.62	+75.7%	CL A	12504L109
BK	BANK NEW YORK MELLON CORP	16,636,323	$741M	0.1%	$37.71	+5.8%	COM	064058100
MAA	MID-AMER APT CMNTYS INC	4,865,328	$739M	0.1%	$104.11	+30.0%	COM	59522J103
EFV	ISHARES TR	15,074,870	$738M	0.1%	$43.33	—	EAFE VALUE ETF	464288877
CME	CME GROUP INC	3,959,183	$734M	0.1%	$153.68	+8.4%	COM	12572Q105
EFA	ISHARES TR	10,117,582	$734M	0.1%	$64.46	—	MSCI EAFE ETF	464287465
ENPH	ENPHASE ENERGY INC	4,379,705	$734M	0.1%	$176.92	+1.0%	COM	29355A107
CUBE	CUBESMART	16,352,145	$730M	0.1%	$32.98	—	COM	229663109
VTV	VANGUARD INDEX FDS	5,138,047	$730M	0.1%	$79.85	—	VALUE ETF	922908744
HEI/A	HEICO CORP NEW	5,191,245	$730M	0.1%	$92.33	+44.6%	CL A	422806208
HRB	BLOCK H & R INC	22,841,454	$728M	0.1%	$29.23	+2.2%	COM	093671105
SPTL	SPDR SER TR	24,332,572	$728M	0.1%	$32.95	—	PORTFOLIO LN TSR	78464A664
BLDR	BUILDERS FIRSTSOURCE INC	5,330,851	$725M	0.1%	$38.07	+192.1%	COM	12008R107
RYAAY	RYANAIR HOLDINGS PLC	6,546,956	$724M	0.1%	$93.47	—	SPONSORED ADS	783513203
BJ	BJS WHSL CLUB HLDGS INC	11,464,739	$722M	0.1%	$54.38	+27.2%	COM	05550J101
NSIT	INSIGHT ENTERPRISES INC	4,925,755	$721M	0.1%	$68.29	+96.6%	COM	45765U103
—	TOTALENERGIES SE	12,312,191	$710M	0.1%	$50.08	—	SPONSORED ADS	89151E109
TD	TORONTO DOMINION BK ONT	11,436,055	$709M	0.1%	$57.22	+5.1%	COM NEW	891160509
—	INTRA-CELLULAR THERAPIES INC	11,183,496	$708M	0.1%	$27.12	—	COM	46116X101
VST	VISTRA CORP	26,940,175	$707M	0.1%	$20.39	+15.8%	COM	92840M102
CCJ	CAMECO CORP	22,553,479	$706M	0.1%	$24.59	+13.7%	COM	13321L108
TGT	TARGET CORP	5,346,327	$705M	0.1%	$125.28	+7.7%	COM	87612E106
VTEB	VANGUARD MUN BD FDS	14,009,932	$704M	0.1%	$50.26	—	TAX EXEMPT BD	922907746
PCVX	VAXCYTE INC	14,056,236	$702M	0.1%	$37.10	+27.7%	COM	92243G108
LYB	LYONDELLBASELL INDUSTRIES N	7,621,330	$700M	0.1%	$68.80	+10.4%	SHS - A -	N53745100
AIG	AMERICAN INTL GROUP INC	12,140,184	$699M	0.1%	$39.94	+26.7%	COM NEW	026874784
CC	CHEMOURS CO	18,920,494	$698M	0.1%	$26.14	+5.4%	COM	163851108
DG	DOLLAR GEN CORP NEW	4,109,097	$698M	0.1%	$164.00	+14.2%	COM	256677105
—	SHOCKWAVE MED INC	2,434,974	$695M	0.1%	$37.18	—	COM	82489T104
CPRT	COPART INC	7,610,869	$694M	0.1%	$27.44	+51.1%	COM	217204106
ITT	ITT INC	7,437,255	$693M	0.1%	$57.30	+46.6%	COM	45073V108
UNP	UNION PAC CORP	3,377,326	$691M	0.1%	$171.29	+9.2%	COM	907818108
CTVA	CORTEVA INC	11,952,497	$685M	0.1%	$42.61	+32.9%	COM	22052L104
SYY	SYSCO CORP	9,211,136	$683M	0.1%	$56.69	+20.9%	COM	871829107
MMS	MAXIMUS INC	8,073,491	$682M	0.1%	$77.30	+6.4%	COM	577933104
CROX	CROCS INC	6,066,871	$682M	0.1%	$44.75	+166.3%	COM	227046109
MSI	MOTOROLA SOLUTIONS INC	2,312,607	$678M	0.1%	$252.84	+10.0%	COM NEW	620076307
JLL	JONES LANG LASALLE INC	4,294,066	$669M	0.1%	$151.30	-6.3%	COM	48020Q107
CE	CELANESE CORP DEL	5,769,804	$668M	0.1%	$107.62	-2.8%	COM	150870103
COR	AMERISOURCEBERGEN CORP	3,460,235	$666M	0.1%	$96.86	+74.6%	COM	03073E105
EFAV	ISHARES TR	9,852,924	$665M	0.1%	$68.51	—	MSCI EAFE MIN VL	46429B689
ADP	AUTOMATIC DATA PROCESSING IN	3,020,330	$664M	0.1%	$183.08	+11.0%	COM	053015103
XP	XP INC	28,258,583	$663M	0.1%	$25.11	-32.4%	CL A	G98239109
NVCR	NOVOCURE LTD	15,930,023	$661M	0.1%	$59.66	+4.1%	ORD SHS	G6674U108
RBLX	ROBLOX CORP	16,372,633	$660M	0.1%	$44.68	-10.2%	CL A	771049103
SGI	TEMPUR SEALY INTL INC	16,408,058	$657M	0.1%	$29.58	+27.2%	COM	88023U101
—	BARRICK GOLD CORP	38,667,921	$655M	0.1%	$18.80	—	COM	067901108
GPN	GLOBAL PMTS INC	6,643,345	$655M	0.1%	$107.06	-6.5%	COM	37940X102
RACE	FERRARI N V	1,995,764	$650M	0.1%	$169.54	+71.8%	COM	N3167Y103
DAL	DELTA AIR LINES INC DEL	13,670,966	$650M	0.1%	$36.94	-2.8%	COM NEW	247361702
LAMR	LAMAR ADVERTISING CO NEW	6,542,909	$649M	0.1%	$94.89	—	CL A	512816109
PRI	PRIMERICA INC	3,281,798	$649M	0.1%	$113.50	+61.8%	COM	74164M108
MOH	MOLINA HEALTHCARE INC	2,153,213	$649M	0.1%	$239.87	+19.8%	COM	60855R100
CHTR	CHARTER COMMUNICATIONS INC N	1,754,941	$645M	0.1%	$436.21	-21.8%	CL A	16119P108
APO	APOLLO GLOBAL MGMT INC	8,364,253	$642M	0.1%	$60.75	+5.5%	COM	03769M106
VMC	VULCAN MATLS CO	2,848,505	$642M	0.1%	$174.70	+7.6%	COM	929160109
ICSH	ISHARES TR	12,738,982	$641M	0.1%	$50.33	—	BLACKROCK ULTRA	46434V878
—	DISCOVER FINL SVCS	5,448,350	$637M	0.1%	$50.24	—	COM	254709108
RH	RH	1,921,566	$633M	0.1%	$83.45	+213.2%	COM	74967X103
ALSN	ALLISON TRANSMISSION HLDGS I	11,172,758	$631M	0.1%	$36.19	+31.4%	COM	01973R101
STZ	CONSTELLATION BRANDS INC	2,558,825	$630M	0.1%	$212.90	+4.6%	CL A	21036P108
ULTA	ULTA BEAUTY INC	1,321,501	$622M	0.1%	$393.09	+24.6%	COM	90384S303
TOST	TOAST INC	27,490,845	$620M	0.1%	$19.72	+1.2%	CL A	888787108
HWM	HOWMET AEROSPACE INC	12,450,255	$617M	0.1%	$32.72	+35.0%	COM	443201108
SNX	TD SYNNEX CORPORATION	6,545,984	$615M	0.1%	$49.84	+77.0%	COM	87162W100
ASO	ACADEMY SPORTS & OUTDOORS IN	11,373,319	$615M	0.1%	$32.06	+75.1%	COM	00402L107
G	GENPACT LIMITED	16,317,259	$613M	0.1%	$33.70	+15.0%	SHS	G3922B107
EME	EMCOR GROUP INC	3,309,763	$612M	0.1%	$128.54	+29.3%	COM	29084Q100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,988,107	$610M	0.1%	$39.74	+35.7%	CL A	499049104
INVH	INVITATION HOMES INC	17,725,856	$610M	0.1%	$23.97	+26.4%	COM	46187W107
TRI	THOMSON REUTERS CORP.	4,478,089	$605M	0.1%	$122.38	0.0%	COM	884903808
RIVN	RIVIAN AUTOMOTIVE INC	36,247,012	$604M	0.1%	$81.68	-82.9%	COM CL A	76954A103
CSX	CSX CORP	17,695,791	$603M	0.1%	$28.37	+7.3%	COM	126408103
DEO	DIAGEO PLC	3,474,628	$603M	0.1%	$160.98	—	SPON ADR NEW	25243Q205
—	DENBURY INC	6,983,084	$602M	0.1%	$35.71	—	COM	24790A101
QQQM	INVESCO EXCH TRADED FD TR II	3,950,121	$600M	0.1%	$146.05	—	NASDAQ 100 ETF	46138G649
GSK	GSK PLC	16,808,352	$599M	0.1%	$30.41	—	SPONSORED ADR	37733W204
FCFS	FIRSTCASH HOLDINGS INC	6,410,848	$598M	0.1%	$71.90	+31.2%	COM	33768G107
HAL	HALLIBURTON CO	18,020,973	$595M	0.0%	$27.68	+7.2%	COM	406216101
FTI	TECHNIPFMC PLC	35,769,232	$594M	0.0%	$7.56	+83.1%	COM	G87110105
CNXC	CONCENTRIX CORP	7,308,927	$590M	0.0%	$113.11	-22.4%	COM	20602D101
UNM	UNUM GROUP	12,349,478	$589M	0.0%	$31.11	+40.2%	COM	91529Y106
CR	CRANE COMPANY	6,604,359	$589M	0.0%	$75.98	0.0%	COMMON STOCK	224408104
TPR	TAPESTRY INC	13,737,533	$588M	0.0%	$28.09	+37.9%	COM	876030107
CRUS	CIRRUS LOGIC INC	7,225,361	$585M	0.0%	$60.84	+36.0%	COM	172755100
SWKS	SKYWORKS SOLUTIONS INC	5,265,991	$583M	0.0%	$100.78	-4.0%	COM	83088M102
CNI	CANADIAN NATL RY CO	4,812,730	$583M	0.0%	$84.78	+32.6%	COM	136375102
QQQ	INVESCO QQQ TR	1,577,303	$583M	0.0%	$319.77	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	6,490,372	$582M	0.0%	$72.77	+17.0%	COM NEW	26441C204
—	INTERPUBLIC GROUP COS INC	14,994,364	$578M	0.0%	$15.50	+119.1%	COM	460690100
CAH	CARDINAL HEALTH INC	6,115,828	$578M	0.0%	$52.66	+53.0%	COM	14149Y108
TRU	TRANSUNION	7,376,111	$578M	0.0%	$67.47	+1.1%	COM	89400J107
UTHR	UNITED THERAPEUTICS CORP DEL	2,616,356	$578M	0.0%	$126.05	+75.7%	COM	91307C102
—	CRH PLC	10,279,563	$573M	0.0%	$37.02	—	ADR	12626K203
ESS	ESSEX PPTY TR INC	2,439,974	$572M	0.0%	$210.43	-6.3%	COM	297178105
HII	HUNTINGTON INGALLS INDS INC	2,498,744	$569M	0.0%	$158.89	+23.2%	COM	446413106
GEN	GEN DIGITAL INC	30,455,664	$565M	0.0%	$17.53	-5.4%	COM	668771108
TWLO	TWILIO INC	8,857,370	$564M	0.0%	$155.99	-62.2%	CL A	90138F102
WSO	WATSCO INC	1,468,560	$560M	0.0%	$206.48	+64.2%	COM	942622200
—	LIBERTY MEDIA CORP DEL	7,437,834	$560M	0.0%	$61.91	—	COM SER C FRMLA	531229854
SFM	SPROUTS FMRS MKT INC	15,242,530	$560M	0.0%	$27.09	+28.9%	COM	85208M102
ESTC	ELASTIC N V	8,641,717	$554M	0.0%	$89.35	-29.9%	ORD SHS	N14506104
—	BUNGE LIMITED	5,852,859	$552M	0.0%	$77.43	—	COM	G16962105
AES	AES CORP	26,564,869	$551M	0.0%	$16.62	+17.4%	COM	00130H105
—	PIONEER NAT RES CO	2,650,014	$549M	0.0%	$201.32	—	COM	723787107
PAYC	PAYCOM SOFTWARE INC	1,707,787	$549M	0.0%	$299.32	-3.4%	COM	70432V102
AYI	ACUITY BRANDS INC	3,348,362	$546M	0.0%	$138.51	+14.5%	COM	00508Y102
ADNT	ADIENT PLC	14,205,252	$544M	0.0%	$37.20	-0.6%	ORD SHS	G0084W101
—	BEACON ROOFING SUPPLY INC	6,544,857	$543M	0.0%	$45.07	—	COM	073685109
MRNA	MODERNA INC	4,463,887	$542M	0.0%	$120.01	+11.2%	COM	60770K107
WLK	WESTLAKE CORPORATION	4,534,823	$542M	0.0%	$101.60	+7.1%	COM	960413102
EXC	EXELON CORP	13,270,279	$541M	0.0%	$22.66	+65.3%	COM	30161N101
PRTA	PROTHENA CORP PLC	7,912,766	$540M	0.0%	$43.41	+48.6%	SHS	G72800108
EPAM	EPAM SYS INC	2,396,739	$539M	0.0%	$230.12	+9.4%	COM	29414B104
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,292,085	$538M	0.0%	$66.91	-7.9%	COM	681116109
ROP	ROPER TECHNOLOGIES INC	1,118,835	$538M	0.0%	$380.64	+17.0%	COM	776696106
BABA	ALIBABA GROUP HLDG LTD	6,418,680	$535M	0.0%	$158.94	—	SPONSORED ADS	01609W102
STT	STATE STR CORP	7,292,191	$534M	0.0%	$55.14	+18.9%	COM	857477103
CFLT	CONFLUENT INC	15,095,535	$533M	0.0%	$32.11	-12.9%	CLASS A COM	20717M103
OLN	OLIN CORP	10,354,469	$532M	0.0%	$30.59	+63.4%	COM PAR $1	680665205
NEM	NEWMONT CORP	12,438,945	$531M	0.0%	$47.66	-11.1%	COM	651639106
LYFT	LYFT INC	55,312,193	$530M	0.0%	$43.86	-78.1%	CL A COM	55087P104
FAF	FIRST AMERN FINL CORP	9,278,898	$529M	0.0%	$40.72	+26.2%	COM	31847R102
TCOM	TRIP COM GROUP LTD	15,106,428	$529M	0.0%	$29.70	—	ADS	89677Q107
HCA	HCA HEALTHCARE INC	1,741,104	$528M	0.0%	$155.65	+74.8%	COM	40412C101
PVH	PVH CORPORATION	6,210,600	$528M	0.0%	$94.18	-10.8%	COM	693656100
LPLA	LPL FINL HLDGS INC	2,426,302	$528M	0.0%	$157.27	+27.3%	COM	50212V100
JCI	JOHNSON CTLS INTL PLC	7,671,843	$523M	0.0%	$47.01	+24.8%	SHS	G51502105
TENB	TENABLE HLDGS INC	11,927,827	$519M	0.0%	$36.28	+12.6%	COM	88025T102
WTW	WILLIS TOWERS WATSON PLC LTD	2,202,915	$519M	0.0%	$183.46	+21.3%	SHS	G96629103
CACI	CACI INTL INC	1,520,118	$518M	0.0%	$239.81	+29.5%	CL A	127190304
MPC	MARATHON PETE CORP	4,425,659	$516M	0.0%	$77.88	+41.1%	COM	56585A102
TFC	TRUIST FINL CORP	16,864,269	$512M	0.0%	$40.22	-33.0%	COM	89832Q109
BILL	BILL HOLDINGS INC	4,377,700	$512M	0.0%	$126.53	-24.9%	COM	090043100
LHX	L3HARRIS TECHNOLOGIES INC	2,599,300	$509M	0.0%	$186.02	-2.8%	COM	502431109
APD	AIR PRODS & CHEMS INC	1,693,633	$507M	0.0%	$234.43	+13.1%	COM	009158106
AON	AON PLC	1,468,243	$507M	0.0%	$255.55	+24.7%	SHS CL A	G0403H108
SU	SUNCOR ENERGY INC NEW	17,199,167	$505M	0.0%	$21.11	+28.5%	COM	867224107
UDR	UDR INC	11,686,424	$502M	0.0%	$25.86	+42.8%	COM	902653104
PAYX	PAYCHEX INC	4,468,072	$500M	0.0%	$102.31	-1.2%	COM	704326107
EVH	EVOLENT HEALTH INC	16,833,305	$497M	0.0%	$29.61	+9.2%	CL A	30050B101
HON	HONEYWELL INTL INC	2,375,492	$493M	0.0%	$127.99	+37.2%	COM	438516106
HDB	HDFC BANK LTD	7,025,952	$490M	0.0%	$59.38	—	SPONSORED ADS	40415F101
AFG	AMERICAN FINL GROUP INC OHIO	4,055,623	$482M	0.0%	$61.09	+62.5%	COM	025932104
PFE	PFIZER INC	13,082,738	$480M	0.0%	$36.35	-8.6%	COM	717081103
C	CITIGROUP INC	10,398,362	$479M	0.0%	$43.06	-0.7%	COM NEW	172967424
TXN	TEXAS INSTRS INC	2,634,968	$474M	0.0%	$120.61	+31.9%	COM	882508104
OMF	ONEMAIN HLDGS INC	10,840,790	$474M	0.0%	$37.66	+3.6%	COM	68268W103
SAM	BOSTON BEER INC	1,522,903	$470M	0.0%	$408.15	-21.2%	CL A	100557107
FE	FIRSTENERGY CORP	12,071,632	$469M	0.0%	$31.58	+11.4%	COM	337932107
NICE	NICE LTD	2,243,103	$463M	0.0%	$188.88	—	SPONSORED ADR	653656108
—	SPLUNK INC	4,339,455	$460M	0.0%	$83.63	—	COM	848637104
XPO	XPO INC	7,778,577	$459M	0.0%	$35.10	+29.0%	COM	983793100
—	FLEETCOR TECHNOLOGIES INC	1,827,524	$459M	0.0%	$229.56	—	COM	339041105
ASND	ASCENDIS PHARMA A/S	5,140,805	$459M	0.0%	$52.79	—	SPONSORED ADR	04351P101
ROK	ROCKWELL AUTOMATION INC	1,390,958	$458M	0.0%	$241.73	+14.1%	COM	773903109
—	BROOKFIELD INFRASTRUCTURE CO	10,013,717	$456M	0.0%	$55.74	—	COM SB VTG SHS A	11275Q107
TXG	10X GENOMICS INC	8,101,598	$452M	0.0%	$62.09	-12.8%	CL A COM	88025U109
ESNT	ESSENT GROUP LTD	9,642,544	$451M	0.0%	$33.17	+25.5%	COM	G3198U102
WST	WEST PHARMACEUTICAL SVSC INC	1,169,561	$447M	0.0%	$313.24	+13.3%	COM	955306105
AEM	AGNICO EAGLE MINES LTD	8,931,305	$446M	0.0%	$51.45	-0.8%	COM	008474108
GTLS	CHART INDS INC	2,764,494	$442M	0.0%	$133.61	-4.3%	COM	16115Q308
ARES	ARES MANAGEMENT CORPORATION	4,580,724	$441M	0.0%	$74.18	+8.3%	CL A COM STK	03990B101
PENN	PENN ENTERTAINMENT INC	18,272,679	$439M	0.0%	$27.57	-3.4%	COM	707569109
LITE	LUMENTUM HLDGS INC	7,675,294	$435M	0.0%	$58.57	-14.7%	COM	55024U109
BKR	BAKER HUGHES COMPANY	13,761,524	$435M	0.0%	$27.32	+0.3%	CL A	05722G100
GD	GENERAL DYNAMICS CORP	2,017,322	$434M	0.0%	$127.87	+60.0%	COM	369550108
CHRD	CHORD ENERGY CORPORATION	2,820,570	$434M	0.0%	$97.16	+28.2%	COM NEW	674215207
AMP	AMERIPRISE FINL INC	1,303,713	$433M	0.0%	$177.97	+66.6%	COM	03076C106
FIS	FIDELITY NATL INFORMATION SV	7,880,037	$431M	0.0%	$94.46	-45.5%	COM	31620M106
ACHC	ACADIA HEALTHCARE COMPANY IN	5,392,375	$429M	0.0%	$65.92	+9.6%	COM	00404A109
EWBC	EAST WEST BANCORP INC	8,110,061	$428M	0.0%	$57.05	-17.8%	COM	27579R104
—	BLUEPRINT MEDICINES CORP	6,708,137	$424M	0.0%	$55.69	—	COM	09627Y109
FND	FLOOR & DECOR HLDGS INC	4,073,808	$424M	0.0%	$66.71	+43.3%	CL A	339750101
BAM	BROOKFIELD ASSET MANAGMT LTD	12,903,274	$421M	0.0%	$27.92	+5.1%	CL A LMT VTG SHS	113004105
—	UNILEVER PLC	8,033,359	$419M	0.0%	$52.95	—	SPON ADR NEW	904767704
PHM	PULTE GROUP INC	5,388,524	$419M	0.0%	$55.12	+20.5%	COM	745867101
NNN	NNN REIT INC	9,779,894	$418M	0.0%	$44.62	—	COM	637417106
PTCT	PTC THERAPEUTICS INC	10,253,124	$417M	0.0%	$45.81	+6.8%	COM	69366J200
DGRO	ISHARES TR	8,086,073	$417M	0.0%	$40.54	—	CORE DIV GRWTH	46434V621
DPZ	DOMINOS PIZZA INC	1,231,352	$415M	0.0%	$377.52	-19.5%	COM	25754A201
VRT	VERTIV HOLDINGS CO	16,724,589	$414M	0.0%	$13.16	+30.1%	COM CL A	92537N108
—	SAGE THERAPEUTICS INC	8,789,737	$413M	0.0%	$59.28	—	COM	78667J108
AXTA	AXALTA COATING SYS LTD	12,596,295	$413M	0.0%	$29.28	+6.0%	COM	G0750C108
CXT	CRANE NXT CO	7,287,275	$411M	0.0%	$34.10	+44.8%	COM	224441105
DDOG	DATADOG INC	4,176,847	$411M	0.0%	$127.03	-34.2%	CL A COM	23804L103
GNRC	GENERAC HLDGS INC	2,753,199	$411M	0.0%	$132.53	-14.0%	COM	368736104
PSA	PUBLIC STORAGE	1,404,288	$410M	0.0%	$244.90	+6.5%	COM	74460D109
ALV	AUTOLIV INC	4,805,790	$409M	0.0%	$70.95	+14.6%	COM	052800109
TFII	TFI INTL INC	3,586,759	$409M	0.0%	$45.31	+142.3%	COM	87241L109
IWM	ISHARES TR	2,174,150	$407M	0.0%	$153.49	—	RUSSELL 2000 ETF	464287655
ONC	BEIGENE LTD	2,283,433	$407M	0.0%	$69.14	—	SPONSORED ADR	07725L102
FIVN	FIVE9 INC	4,917,181	$405M	0.0%	$86.87	-22.7%	COM	338307101
T	AT&T INC	24,957,204	$398M	0.0%	$15.19	-2.7%	COM	00206R102
CYTK	CYTOKINETICS INC	12,162,968	$397M	0.0%	$24.78	+49.3%	COM NEW	23282W605
EPD	ENTERPRISE PRODS PARTNERS L	15,047,343	$396M	0.0%	$24.55	—	COM	293792107
HBAN	HUNTINGTON BANCSHARES INC	36,732,205	$396M	0.0%	$7.70	+23.0%	COM	446150104
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,134,028	$395M	0.0%	$45.81	+28.1%	SHS	G25839104
—	MORPHIC HLDG INC	6,873,814	$394M	0.0%	$28.96	—	COM	61775R105
—	SPIRIT RLTY CAP INC NEW	9,939,099	$391M	0.0%	$39.64	—	COM NEW	84860W300
PSX	PHILLIPS 66	4,092,326	$390M	0.0%	$63.97	+38.4%	COM	718546104
BAP	CREDICORP LTD	2,619,664	$387M	0.0%	$133.46	-5.0%	COM	G2519Y108
PRVA	PRIVIA HEALTH GROUP INC	14,767,855	$386M	0.0%	$26.71	-1.1%	COM	74276R102
APLS	APELLIS PHARMACEUTICALS INC	4,225,595	$385M	0.0%	$66.72	+29.3%	COM	03753U106
AEIS	ADVANCED ENERGY INDS	3,449,214	$384M	0.0%	$80.03	+18.1%	COM	007973100
COF	CAPITAL ONE FINL CORP	3,494,519	$382M	0.0%	$66.69	+43.8%	COM	14040H105
OTEX	OPEN TEXT CORP	9,109,768	$379M	0.0%	$37.86	-2.5%	COM	683715106
BDX	BECTON DICKINSON & CO	1,426,873	$377M	0.0%	$201.77	+19.9%	COM	075887109
LQD	ISHARES TR	3,479,000	$376M	0.0%	$108.41	—	IBOXX INV CP ETF	464287242
OI	O-I GLASS INC	17,595,493	$375M	0.0%	$12.41	+73.9%	COM	67098H104
WMG	WARNER MUSIC GROUP CORP	14,332,069	$374M	0.0%	$35.16	-26.3%	COM CL A	934550203
IJJ	ISHARES TR	3,482,147	$373M	0.0%	$110.86	—	S&P MC 400VL ETF	464287705
RHP	RYMAN HOSPITALITY PPTYS INC	3,982,937	$370M	0.0%	$86.71	—	COM	78377T107
HLN	HALEON PLC	44,139,896	$370M	0.0%	$7.15	—	SPON ADS	405552100
EBAY	EBAY INC.	8,274,851	$370M	0.0%	$49.09	-14.0%	COM	278642103
BTG	B2GOLD CORP	103,737,746	$370M	0.0%	$2.00	+76.3%	COM	11777Q209
CX	CEMEX SAB DE CV	52,135,684	$369M	0.0%	$3.85	—	SPON ADR NEW	151290889
HELE	HELEN OF TROY LTD	3,398,212	$367M	0.0%	$96.64	-0.9%	COM	G4388N106
KKR	KKR & CO INC	6,545,762	$367M	0.0%	$32.72	+57.1%	COM	48251W104
ALGM	ALLEGRO MICROSYSTEMS INC	8,112,803	$366M	0.0%	$33.29	+21.6%	COM	01749D105
EVRG	EVERGY INC	6,248,351	$365M	0.0%	$46.53	+15.8%	COM	30034W106
CIEN	CIENA CORP	8,569,599	$364M	0.0%	$52.13	-12.6%	COM NEW	171779309
ROIV	ROIVANT SCIENCES LTD	35,997,134	$363M	0.0%	$6.20	+44.4%	SHS	G76279101
COHR	COHERENT CORP	7,097,289	$362M	0.0%	$40.51	-8.4%	COM	19247G107
UAL	UNITED AIRLS HLDGS INC	6,588,315	$362M	0.0%	$46.55	+1.4%	COM	910047109
PI	IMPINJ INC	3,997,605	$358M	0.0%	$107.96	-1.3%	COM	453204109
PYPL	PAYPAL HLDGS INC	5,341,052	$356M	0.0%	$58.95	+15.4%	COM	70450Y103
LI	LI AUTO INC	10,137,321	$356M	0.0%	$25.78	—	SPONSORED ADS	50202M102
CIVI	CIVITAS RESOURCES INC	5,108,465	$354M	0.0%	$38.41	+45.3%	COM NEW	17888H103
ESI	ELEMENT SOLUTIONS INC	18,434,099	$354M	0.0%	$14.19	+24.9%	COM	28618M106
IHG	INTERCONTINENTAL HOTELS GROU	4,997,775	$352M	0.0%	$62.96	—	SPONSORED ADS	45857P806
KVUE	KENVUE INC	13,269,873	$351M	0.0%	$23.61	0.0%	COM	49177J102
NTES	NETEASE INC	3,625,615	$351M	0.0%	$119.99	—	SPONSORED ADS	64110W102
VV	VANGUARD INDEX FDS	1,728,843	$350M	0.0%	$88.71	—	LARGE CAP ETF	922908637
RGEN	REPLIGEN CORP	2,466,191	$349M	0.0%	$178.11	-10.0%	COM	759916109
INSP	INSPIRE MED SYS INC	1,073,954	$349M	0.0%	$124.16	+130.1%	COM	457730109
INFY	INFOSYS LTD	21,544,152	$346M	0.0%	$23.01	—	SPONSORED ADR	456788108
CMC	COMMERCIAL METALS CO	6,569,367	$346M	0.0%	$20.15	+123.3%	COM	201723103
VNT	VONTIER CORPORATION	10,726,643	$346M	0.0%	$28.34	+1.7%	COM	928881101
ICE	INTERCONTINENTAL EXCHANGE IN	3,037,063	$343M	0.0%	$100.91	+3.7%	COM	45866F104
KOS	KOSMOS ENERGY LTD	57,216,625	$343M	0.0%	$5.13	+27.0%	COM	500688106
OTIS	OTIS WORLDWIDE CORP	3,811,460	$339M	0.0%	$62.09	+29.9%	COM	68902V107
CL	COLGATE PALMOLIVE CO	4,398,082	$339M	0.0%	$65.80	+10.8%	COM	194162103
CPNG	COUPANG INC	19,454,042	$339M	0.0%	$32.77	-50.3%	CL A	22266T109
MKSI	MKS INSTRS INC	3,126,273	$338M	0.0%	$95.92	-6.7%	COM	55306N104
ET	ENERGY TRANSFER L P	26,592,641	$338M	0.0%	$11.05	—	COM UT LTD PTN	29273V100
PPL	PPL CORP	12,695,092	$336M	0.0%	$21.60	+16.4%	COM	69351T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,945,828	$336M	0.0%	$178.63	-62.6%	CL A	98980L101
SITM	SITIME CORP	2,842,263	$335M	0.0%	$121.10	-9.9%	COM	82982T106
FLR	FLUOR CORP NEW	11,298,153	$334M	0.0%	$22.21	+29.2%	COM	343412102
SIGI	SELECTIVE INS GROUP INC	3,468,310	$333M	0.0%	$81.42	+15.5%	COM	816300107
EXP	EAGLE MATLS INC	1,780,452	$332M	0.0%	$78.95	+99.3%	COM	26969P108
AEO	AMERICAN EAGLE OUTFITTERS IN	27,881,421	$329M	0.0%	$15.27	-24.8%	COM	02553E106
MHK	MOHAWK INDS INC	3,180,297	$328M	0.0%	$137.69	-28.8%	COM	608190104
TSN	TYSON FOODS INC	6,414,015	$327M	0.0%	$62.88	-21.2%	CL A	902494103
CLX	CLOROX CO DEL	2,057,090	$327M	0.0%	$149.13	-1.0%	COM	189054109
KBH	KB HOME	6,312,598	$326M	0.0%	$29.74	+45.3%	COM	48666K109
NTR	NUTRIEN LTD	5,519,119	$326M	0.0%	$50.12	+16.0%	COM	67077M108
QSR	RESTAURANT BRANDS INTL INC	4,196,792	$325M	0.0%	$60.25	+19.8%	COM	76131D103
ROKU	ROKU INC	5,077,595	$325M	0.0%	$95.49	-36.4%	COM CL A	77543R102
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,953,150	$325M	0.0%	$57.94	+4.5%	COM	55405Y100
HAYW	HAYWARD HLDGS INC	25,201,382	$324M	0.0%	$12.60	-8.4%	COM	421298100
LPX	LOUISIANA PAC CORP	4,315,196	$324M	0.0%	$51.09	+21.0%	COM	546347105
CADE	CADENCE BANK	16,424,729	$323M	0.0%	$22.76	-21.0%	COM	12740C103
AIZ	ASSURANT INC	2,556,412	$321M	0.0%	$106.91	+11.5%	COM	04621X108
NUVL	NUVALENT INC	7,618,124	$321M	0.0%	$28.84	+31.1%	COM	670703107
ARMK	ARAMARK	7,446,869	$321M	0.0%	$24.31	+8.4%	COM	03852U106
DOV	DOVER CORP	2,164,024	$320M	0.0%	$124.34	+11.3%	COM	260003108
MANH	MANHATTAN ASSOCIATES INC	1,595,301	$319M	0.0%	$118.23	+46.9%	COM	562750109
DELL	DELL TECHNOLOGIES INC	5,876,914	$318M	0.0%	$41.06	+6.8%	CL C	24703L202
NI	NISOURCE INC	11,615,284	$318M	0.0%	$21.13	+20.6%	COM	65473P105
GH	GUARDANT HEALTH INC	8,802,546	$315M	0.0%	$88.61	-67.6%	COM	40131M109
KRYS	KRYSTAL BIOTECH INC	2,681,597	$315M	0.0%	$50.37	+102.7%	COM	501147102
VEEV	VEEVA SYS INC	1,588,536	$314M	0.0%	$162.25	+12.4%	CL A COM	922475108
AWK	AMERICAN WTR WKS CO INC NEW	2,196,291	$314M	0.0%	$131.95	+4.9%	COM	030420103
—	FOOT LOCKER INC	11,416,829	$310M	0.0%	$34.91	—	COM	344849104
ASGN	ASGN INC	4,037,966	$305M	0.0%	$68.06	+5.6%	COM	00191U102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,872,091	$305M	0.0%	$48.49	+17.8%	COM	744573106
WTFC	WINTRUST FINL CORP	4,170,439	$303M	0.0%	$67.96	+0.3%	COM	97650W108
CCK	CROWN HLDGS INC	3,477,331	$302M	0.0%	$74.50	+7.3%	COM	228368106
BCO	BRINKS CO	4,441,683	$301M	0.0%	$65.42	-0.8%	COM	109696104
GS	GOLDMAN SACHS GROUP INC	928,822	$300M	0.0%	$257.29	+19.7%	COM	38141G104
HQY	HEALTHEQUITY INC	4,741,249	$299M	0.0%	$60.67	-4.4%	COM	42226A107
NOMD	NOMAD FOODS LTD	17,081,601	$299M	0.0%	$17.84	+2.0%	USD ORD SHS	G6564A105
TROX	TRONOX HOLDINGS PLC	23,509,218	$299M	0.0%	$14.58	-13.8%	SHS	G9087Q102
—	WNS HLDGS LTD	4,050,679	$299M	0.0%	$32.82	—	SPON ADR	92932M101
ZNTL	ZENTALIS PHARMACEUTICALS INC	10,576,572	$298M	0.0%	$35.45	-32.3%	COM	98943L107
EXR	EXTRA SPACE STORAGE INC	1,994,099	$297M	0.0%	$105.94	+26.2%	COM	30225T102
GLPI	GAMING & LEISURE PPTYS INC	6,095,698	$295M	0.0%	$40.01	—	COM	36467J108
—	SYNOVUS FINL CORP	9,725,379	$294M	0.0%	$31.87	—	COM NEW	87161C501
MUSA	MURPHY USA INC	939,531	$292M	0.0%	$201.51	+37.3%	COM	626755102
—	LAZARD LTD	9,127,487	$292M	0.0%	$38.53	—	SHS A	G54050102
EXAS	EXACT SCIENCES CORP	3,097,963	$291M	0.0%	$64.41	+21.1%	COM	30063P105
HSY	HERSHEY CO	1,162,486	$290M	0.0%	$182.25	+33.6%	COM	427866108
EMR	EMERSON ELEC CO	3,192,434	$289M	0.0%	$71.09	+12.6%	COM	291011104
VALE	VALE S A	21,456,792	$288M	0.0%	$15.94	—	SPONSORED ADS	91912E105
EQNR	EQUINOR ASA	9,840,427	$287M	0.0%	$30.64	—	SPONSORED ADR	29446M102
TRNO	TERRENO RLTY CORP	4,767,194	$287M	0.0%	$43.81	—	COM	88146M101
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,720,055	$286M	0.0%	$56.49	+0.7%	COM	78467J100
EXLS	EXLSERVICE HOLDINGS INC	1,893,291	$286M	0.0%	$19.62	+60.7%	COM	302081104
RS	RELIANCE STEEL & ALUMINUM CO	1,050,181	$285M	0.0%	$146.87	+68.6%	COM	759509102
TKR	TIMKEN CO	3,114,859	$285M	0.0%	$74.50	+5.8%	COM	887389104
—	ANSYS INC	857,719	$283M	0.0%	$127.15	—	COM	03662Q105
SUI	SUN CMNTYS INC	2,169,873	$283M	0.0%	$107.52	—	COM	866674104
INTC	INTEL CORP	8,461,369	$283M	0.0%	$49.83	-38.3%	COM	458140100
NXST	NEXSTAR MEDIA GROUP INC	1,692,922	$282M	0.0%	$85.65	+73.1%	COMMON STOCK	65336K103
NVST	ENVISTA HOLDINGS CORPORATION	8,329,782	$282M	0.0%	$34.24	+3.0%	COM	29415F104
SAIC	SCIENCE APPLICATIONS INTL CO	2,494,859	$281M	0.0%	$91.65	+13.3%	COM	808625107
VTYX	VENTYX BIOSCIENCES INC	8,553,231	$281M	0.0%	$34.23	+0.7%	COM	92332V107
CARR	CARRIER GLOBAL CORPORATION	5,633,291	$280M	0.0%	$32.97	+28.9%	COM	14448C104
TMDX	TRANSMEDICS GROUP INC	3,307,699	$278M	0.0%	$25.17	+204.1%	COM	89377M109
AMH	AMERICAN HOMES 4 RENT	7,824,189	$277M	0.0%	$27.92	—	CL A	02665T306
PNR	PENTAIR PLC	4,292,608	$277M	0.0%	$47.98	+16.5%	SHS	G7S00T104
HST	HOST HOTELS & RESORTS INC	16,435,274	$277M	0.0%	$14.05	+2.6%	COM	44107P104
ACGL	ARCH CAP GROUP LTD	3,680,303	$275M	0.0%	$30.95	+122.1%	ORD	G0450A105
XLE	SELECT SECTOR SPDR TR	3,391,031	$275M	0.0%	$65.77	—	ENERGY	81369Y506
—	APTIV PLC	2,665,736	$272M	0.0%	$96.13	—	SHS	G6095L109
LW	LAMB WESTON HLDGS INC	2,364,077	$272M	0.0%	$73.02	+45.2%	COM	513272104
CF	CF INDS HLDGS INC	3,905,818	$271M	0.0%	$52.86	+24.0%	COM	125269100
JBHT	HUNT J B TRANS SVCS INC	1,497,767	$271M	0.0%	$172.21	-1.6%	COM	445658107
BMO	BANK MONTREAL QUE	2,995,738	$271M	0.0%	$68.44	+15.5%	COM	063671101
DCI	DONALDSON INC	4,327,101	$270M	0.0%	$41.07	+45.7%	COM	257651109
XPRO	EXPRO GROUP HOLDINGS NV	15,258,643	$270M	0.0%	$15.67	+15.1%	COM	N3144W105
ETR	ENTERGY CORP NEW	2,774,392	$270M	0.0%	$41.69	+13.1%	COM	29364G103
GIL	GILDAN ACTIVEWEAR INC	8,343,101	$269M	0.0%	$24.85	+17.4%	COM	375916103
ETSY	ETSY INC	3,161,291	$267M	0.0%	$124.63	-24.3%	COM	29786A106
NVMI	NOVA LTD	2,278,032	$267M	0.0%	$89.53	+14.2%	COM	M7516K103
GM	GENERAL MTRS CO	6,928,058	$267M	0.0%	$43.71	-23.1%	COM	37045V100
PTC	PTC INC	1,876,115	$267M	0.0%	$60.11	+120.4%	COM	69370C100
—	LABORATORY CORP AMER HLDGS	1,106,063	$267M	0.0%	$204.76	—	COM NEW	50540R409
GDDY	GODADDY INC	3,552,164	$267M	0.0%	$60.88	+21.3%	CL A	380237107
CBT	CABOT CORP	3,987,442	$267M	0.0%	$64.18	+5.0%	COM	127055101
CBOE	CBOE GLOBAL MKTS INC	1,917,775	$265M	0.0%	$93.44	+42.2%	COM	12503M108
—	SEAGEN INC	1,373,450	$264M	0.0%	$157.81	—	COM	81181C104
HOG	HARLEY DAVIDSON INC	7,498,184	$264M	0.0%	$38.69	-9.7%	COM	412822108
SEDG	SOLAREDGE TECHNOLOGIES INC	976,747	$263M	0.0%	$223.75	+28.2%	COM	83417M104
GL	GLOBE LIFE INC	2,391,656	$262M	0.0%	$98.48	+6.8%	COM	37959E102
PATK	PATRICK INDS INC	3,272,952	$262M	0.0%	$39.17	+14.2%	COM	703343103
PATH	UIPATH INC	15,775,144	$261M	0.0%	$29.66	-45.9%	CL A	90364P105
NVR	NVR INC	41,082	$261M	0.0%	$2808.54	+107.2%	COM	62944T105
MLM	MARTIN MARIETTA MATLS INC	563,843	$260M	0.0%	$215.90	+79.9%	COM	573284106
SLF	SUN LIFE FINANCIAL INC.	4,948,595	$258M	0.0%	$38.84	+26.5%	COM	866796105
IEI	ISHARES TR	2,235,304	$258M	0.0%	$114.96	—	3 7 YR TREAS BD	464288661
—	MARATHON OIL CORP	11,176,603	$257M	0.0%	$12.22	—	COM	565849106
BLD	TOPBUILD CORP	966,884	$257M	0.0%	$177.16	+24.1%	COM	89055F103
KEY	KEYCORP	27,789,313	$257M	0.0%	$12.83	-29.8%	COM	493267108
ATKR	ATKORE INC	1,643,019	$256M	0.0%	$45.59	+177.4%	COM	047649108
IJK	ISHARES TR	3,391,979	$254M	0.0%	$79.72	—	S&P MC 400GR ETF	464287606
EA	ELECTRONIC ARTS INC	1,957,539	$254M	0.0%	$85.86	+45.5%	COM	285512109
AMG	AFFILIATED MANAGERS GROUP IN	1,690,143	$253M	0.0%	$107.20	+33.4%	COM	008252108
—	SITIO ROYALTIES CORP	9,642,111	$253M	0.0%	$28.59	—	CLASS A COM	82983N108
CRWD	CROWDSTRIKE HLDGS INC	1,716,754	$252M	0.0%	$140.36	-0.7%	CL A	22788C105
TEAM	ATLASSIAN CORPORATION	1,496,465	$251M	0.0%	$159.41	+0.5%	CL A	049468101
RSG	REPUBLIC SVCS INC	1,638,644	$251M	0.0%	$126.50	+9.5%	COM	760759100
RDN	RADIAN GROUP INC	9,923,999	$251M	0.0%	$11.30	+100.2%	COM	750236101
CPRI	CAPRI HOLDINGS LIMITED	6,987,779	$251M	0.0%	$33.40	+18.8%	SHS	G1890L107
CSTM	CONSTELLIUM SE	14,430,159	$248M	0.0%	$14.65	+4.7%	CL A SHS	F21107101
IWS	ISHARES TR	2,251,391	$247M	0.0%	$66.94	—	RUS MDCP VAL ETF	464287473
NOG	NORTHERN OIL & GAS INC	7,152,675	$245M	0.0%	$19.00	+70.5%	COM	665531307
BN	BROOKFIELD CORP	7,273,177	$245M	0.0%	$21.88	-4.9%	CL A LTD VT SH	11271J107
EAT	BRINKER INTL INC	6,639,641	$243M	0.0%	$41.41	-9.0%	COM	109641100
VKTX	VIKING THERAPEUTICS INC	14,975,807	$243M	0.0%	$13.20	+58.7%	COM	92686J106
—	SPRINGWORKS THERAPEUTICS INC	9,378,515	$243M	0.0%	$46.74	—	COM	85205L107
—	HILLENBRAND INC	4,704,321	$241M	0.0%	$49.22	—	COM	431571108
LFST	LIFESTANCE HEALTH GROUP INC	26,420,239	$241M	0.0%	$16.39	-49.3%	COM	53228F101
CLDX	CELLDEX THERAPEUTICS INC NEW	7,087,870	$240M	0.0%	$45.03	-25.2%	COM NEW	15117B202
XIFR	NEXTERA ENERGY PARTNERS LP	4,090,868	$240M	0.0%	$61.05	-1.5%	COM UNIT PART IN	65341B106
WBD	WARNER BROS DISCOVERY INC	19,104,483	$240M	0.0%	$17.89	-27.5%	COM SER A	934423104
NVT	NVENT ELECTRIC PLC	4,623,913	$239M	0.0%	$38.28	+12.4%	SHS	G6700G107
VVV	VALVOLINE INC	6,362,056	$239M	0.0%	$23.95	+51.6%	COM	92047W101
WFRD	WEATHERFORD INTL PLC	3,572,561	$237M	0.0%	$27.53	+123.6%	ORD SHS	G48833118
VONE	VANGUARD SCOTTSDALE FDS	1,176,939	$237M	0.0%	$163.47	—	VNG RUS1000IDX	92206C730
PRCT	PROCEPT BIOROBOTICS CORP	6,683,096	$236M	0.0%	$35.76	-7.5%	COM	74276L105
FN	FABRINET	1,812,781	$235M	0.0%	$55.48	+92.5%	SHS	G3323L100
FLS	FLOWSERVE CORP	6,297,845	$234M	0.0%	$31.48	+5.2%	COM	34354P105
WCC	WESCO INTL INC	1,303,091	$233M	0.0%	$137.42	+3.4%	COM	95082P105
KIM	KIMCO RLTY CORP	11,801,223	$233M	0.0%	$14.67	+12.8%	COM	49446R109
—	OLINK HLDG AB	12,410,837	$233M	0.0%	$27.46	—	SPONSORED ADS	680710100
UPBD	UPBOUND GROUP INC	7,424,195	$231M	0.0%	$39.36	-25.7%	COM	76009N100
ITW	ILLINOIS TOOL WKS INC	923,800	$231M	0.0%	$153.25	+43.3%	COM	452308109
LEA	LEAR CORP	1,609,388	$231M	0.0%	$118.09	+4.0%	COM NEW	521865204
LGIH	LGI HOMES INC	1,697,886	$229M	0.0%	$88.37	+35.7%	COM	50187T106
BEAM	BEAM THERAPEUTICS INC	7,137,709	$228M	0.0%	$36.75	-11.7%	COM	07373V105
REG	REGENCY CTRS CORP	3,689,072	$228M	0.0%	$47.42	+12.4%	COM	758849103
CPA	COPA HOLDINGS SA	2,056,178	$227M	0.0%	$65.81	+31.1%	CL A	P31076105
NOV	NOV INC	14,145,381	$227M	0.0%	$17.71	-8.0%	COM	62955J103
EWA	ISHARES INC	10,003,257	$226M	0.0%	$23.04	—	MSCI AUST ETF	464286103
MEOH	METHANEX CORP	5,450,521	$225M	0.0%	$36.60	+18.0%	COM	59151K108
SHY	ISHARES TR	2,771,341	$225M	0.0%	$81.21	—	1 3 YR TREAS BD	464287457
PHR	PHREESIA INC	7,232,095	$224M	0.0%	$31.21	+0.3%	COM	71944F106
ACI	ALBERTSONS COS INC	10,242,107	$223M	0.0%	$20.19	-4.4%	COMMON STOCK	013091103
WBS	WEBSTER FINL CORP	5,918,549	$223M	0.0%	$52.78	-30.1%	COM	947890109
DTE	DTE ENERGY CO	2,026,067	$223M	0.0%	$99.19	+2.3%	COM	233331107
FCPT	FOUR CORNERS PPTY TR INC	8,770,241	$223M	0.0%	$25.09	—	COM	35086T109
—	PDC ENERGY INC	3,128,275	$223M	0.0%	$54.48	—	COM	69327R101
SBAC	SBA COMMUNICATIONS CORP NEW	958,431	$222M	0.0%	$262.08	-13.1%	CL A	78410G104
TTD	THE TRADE DESK INC	2,873,197	$222M	0.0%	$63.16	+7.1%	COM CL A	88339J105
LUV	SOUTHWEST AIRLS CO	6,123,152	$222M	0.0%	$35.77	-17.5%	COM	844741108
HUN	HUNTSMAN CORP	8,195,573	$221M	0.0%	$29.26	-11.2%	COM	447011107
CLH	CLEAN HARBORS INC	1,344,010	$221M	0.0%	$111.79	+30.8%	COM	184496107
ASB	ASSOCIATED BANC CORP	13,565,062	$220M	0.0%	$17.86	-17.3%	COM	045487105
HYMB	SPDR SER TR	8,779,101	$220M	0.0%	$36.55	—	NUVEEN BLOOMBERG	78464A284
CRC	CALIFORNIA RES CORP	4,846,157	$219M	0.0%	$16.48	+128.0%	COM STOCK	13057Q305
—	LXP INDUSTRIAL TRUST	22,148,433	$216M	0.0%	$10.56	—	COM	529043101
EGP	EASTGROUP PPTYS INC	1,241,132	$215M	0.0%	$170.10	—	COM	277276101
ES	EVERSOURCE ENERGY	3,031,523	$215M	0.0%	$68.02	-2.9%	COM	30040W108
MUR	MURPHY OIL CORP	5,570,475	$213M	0.0%	$17.89	+84.9%	COM	626717102
CMI	CUMMINS INC	869,331	$213M	0.0%	$194.66	+9.4%	COM	231021106
—	NUVEI CORPORATION	7,208,013	$213M	0.0%	$50.46	—	SUB VTG SHS	67079A102
IRM	IRON MTN INC DEL	3,732,135	$212M	0.0%	$21.12	+136.4%	COM	46284V101
IWR	ISHARES TR	2,902,331	$212M	0.0%	$63.66	—	RUS MID CAP ETF	464287499
SCHW	SCHWAB CHARLES CORP	3,732,969	$212M	0.0%	$65.97	-23.5%	COM	808513105
VICI	VICI PPTYS INC	6,689,887	$210M	0.0%	$17.26	+59.9%	COM	925652109
CSL	CARLISLE COS INC	817,103	$210M	0.0%	$189.88	+13.1%	COM	142339100
ERO	ERO COPPER CORP	10,339,679	$209M	0.0%	$20.32	-6.9%	COM	296006109
JMST	J P MORGAN EXCHANGE TRADED F	4,116,673	$209M	0.0%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,757,860	$207M	0.0%	$10.85	—	SP ADR NON VTG	71654V101
FCNCA	FIRST CTZNS BANCSHARES INC N	161,457	$207M	0.0%	$401.99	+185.0%	CL A	31946M103
FMC	FMC CORP	1,985,418	$207M	0.0%	$77.11	+30.0%	COM NEW	302491303
WAB	WABTEC	1,884,802	$207M	0.0%	$81.80	+19.7%	COM	929740108
BAX	BAXTER INTL INC	4,535,827	$207M	0.0%	$44.87	-9.2%	COM	071813109
SRPT	SAREPTA THERAPEUTICS INC	1,803,828	$207M	0.0%	$81.49	+58.1%	COM	803607100
SPHQ	INVESCO EXCHANGE TRADED FD T	4,078,086	$206M	0.0%	$37.77	—	S&P500 QUALITY	46137V241
NBIS	YANDEX N V	18,008,369	$205M	0.0%	$43.35	—	SHS CLASS A	N97284108
ATS	ATS CORPORATION	4,451,613	$205M	0.0%	$43.03	0.0%	COM	00217Y104
PHG	KONINKLIJKE PHILIPS N V	9,361,851	$203M	0.0%	$31.52	—	NY REGIS SHS NEW	500472303
IEX	IDEX CORP	939,134	$202M	0.0%	$146.96	+38.0%	COM	45167R104
LBRT	LIBERTY ENERGY INC	15,078,103	$202M	0.0%	$12.32	+5.1%	COM CL A	53115L104
IVLU	ISHARES TR	7,917,639	$202M	0.0%	$22.19	—	MSCI INTL VLU FT	46435G409
XENE	XENON PHARMACEUTICALS INC	5,188,707	$200M	0.0%	$21.64	+83.7%	COM	98420N105
UE	URBAN EDGE PPTYS	12,905,844	$199M	0.0%	$16.23	—	COM	91704F104
—	BROOKFIELD RENEWABLE CORP	6,302,428	$199M	0.0%	$46.36	—	CL A SUB VTG	11284V105
ACLS	AXCELIS TECHNOLOGIES INC	1,083,073	$199M	0.0%	$73.17	+96.7%	COM NEW	054540208
CARS	CARS COM INC	10,008,207	$198M	0.0%	$15.54	+21.0%	COM	14575E105
ACH	OWENS & MINOR INC NEW	10,375,934	$198M	0.0%	$39.22	-54.5%	COM	690732102
FSS	FEDERAL SIGNAL CORP	3,083,330	$197M	0.0%	$32.13	+69.5%	COM	313855108
—	SPIRIT AEROSYSTEMS HLDGS INC	6,752,710	$197M	0.0%	$35.07	—	COM CL A	848574109
PAGS	PAGSEGURO DIGITAL LTD	20,866,388	$197M	0.0%	$20.13	-49.6%	COM CL A	G68707101
CAE	CAE INC	8,773,359	$196M	0.0%	$23.57	-6.0%	COM	124765108
NU	NU HLDGS LTD	24,860,904	$196M	0.0%	$6.04	+1.7%	ORD SHS CL A	G6683N103
EXE	CHESAPEAKE ENERGY CORP	2,337,553	$196M	0.0%	$35.05	+109.9%	COM	165167735
BPOP	POPULAR INC	3,231,635	$196M	0.0%	$58.86	-7.3%	COM NEW	733174700
—	ENSTAR GROUP LIMITED	799,808	$195M	0.0%	$201.99	—	SHS	G3075P101
KR	KROGER CO	4,150,245	$195M	0.0%	$38.86	+15.8%	COM	501044101
—	GRAFTECH INTL LTD	38,505,499	$194M	0.0%	$7.80	—	COM	384313508
SBH	SALLY BEAUTY HLDGS INC	15,671,491	$194M	0.0%	$19.72	-35.7%	COM	79546E104
—	APARTMENT INCOME REIT CORP	5,347,010	$193M	0.0%	$41.97	—	COM	03750L109
KMB	KIMBERLY-CLARK CORP	1,396,455	$193M	0.0%	$106.62	+17.9%	COM	494368103
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,470,247	$192M	0.0%	$38.26	-9.8%	COM	413197104
OGE	OGE ENERGY CORP	5,304,936	$191M	0.0%	$36.96	-0.4%	COM	670837103
MAN	MANPOWERGROUP INC WIS	2,394,376	$190M	0.0%	$77.79	-3.0%	COM	56418H100
SG	SWEETGREEN INC	14,725,737	$189M	0.0%	$32.91	-71.9%	COM CL A	87043Q108
CRL	CHARLES RIV LABS INTL INC	892,325	$188M	0.0%	$202.06	-1.5%	COM	159864107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,273,105	$187M	0.0%	$130.41	+0.3%	COM	874054109
DAR	DARLING INGREDIENTS INC	2,931,978	$187M	0.0%	$30.97	+96.8%	COM	237266101
ACVA	ACV AUCTIONS INC	10,752,709	$186M	0.0%	$12.10	+26.3%	COM CL A	00091G104
—	TE CONNECTIVITY LTD	1,320,717	$185M	0.0%	$86.54	—	SHS	H84989104
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,401,331	$185M	0.0%	$29.47	-15.8%	COM	90984P303
TXT	TEXTRON INC	2,723,929	$184M	0.0%	$67.46	-2.5%	COM	883203101
LAUR	LAUREATE EDUCATION INC	15,230,590	$184M	0.0%	$12.93	-7.2%	COMMON STOCK	518613203
—	CHAMPIONX CORPORATION	5,916,310	$184M	0.0%	$25.50	—	COM	15872M104
AGCO	AGCO CORP	1,391,505	$183M	0.0%	$95.19	+20.9%	COM	001084102
OLED	UNIVERSAL DISPLAY CORP	1,264,961	$182M	0.0%	$154.67	-9.9%	COM	91347P105
EW	EDWARDS LIFESCIENCES CORP	1,931,748	$182M	0.0%	$80.05	+8.6%	COM	28176E108
VAL	VALARIS LIMITED	2,893,744	$182M	0.0%	$59.59	+1.1%	CL A	G9460G101
ORI	OLD REP INTL CORP	7,189,146	$181M	0.0%	$12.15	+68.9%	COM	680223104
—	SOUTHWESTERN ENERGY CO	30,075,507	$181M	0.0%	$5.24	—	COM	845467109
TECK	TECK RESOURCES LTD	4,285,864	$180M	0.0%	$39.20	+9.6%	CL B	878742204
AKAM	AKAMAI TECHNOLOGIES INC	2,000,830	$180M	0.0%	$58.85	+45.5%	COM	00971T101
—	DISH NETWORK CORPORATION	354,232,000	$180M	0.0%	$0.80	—	NOTE 3.375% 8/1	25470MAB5
GLOB	GLOBANT S A	1,000,103	$180M	0.0%	$223.13	-26.5%	COM	L44385109
ENR	ENERGIZER HLDGS INC NEW	5,352,104	$180M	0.0%	$29.47	+0.2%	COM	29272W109
TRGP	TARGA RES CORP	2,357,016	$179M	0.0%	$51.95	+31.7%	COM	87612G101
ZD	ZIFF DAVIS INC	2,508,421	$176M	0.0%	$85.14	-19.6%	COM	48123V102
—	SITE CTRS CORP	13,265,926	$175M	0.0%	$13.74	—	COM	82981J109
MBB	ISHARES TR	1,880,327	$175M	0.0%	$94.53	—	MBS ETF	464288588
WWW	WOLVERINE WORLD WIDE INC	11,915,678	$175M	0.0%	$14.10	+0.1%	COM	978097103
—	CUSHMAN WAKEFIELD PLC	21,397,874	$175M	0.0%	$16.65	—	SHS	G2717B108
SEB	SEABOARD CORP DEL	49,078	$175M	0.0%	$2838.20	+32.9%	COM	811543107
GLPG	GALAPAGOS NV	4,289,179	$174M	0.0%	$57.58	—	SPON ADR	36315X101
ENB	ENBRIDGE INC	4,687,326	$174M	0.0%	$24.73	+29.7%	COM	29250N105
BWA	BORGWARNER INC	3,554,202	$174M	0.0%	$26.39	+50.3%	COM	099724106
HAE	HAEMONETICS CORP MASS	2,036,291	$173M	0.0%	$75.85	+11.5%	COM	405024100
WD	WALKER & DUNLOP INC	2,189,946	$173M	0.0%	$98.73	-32.6%	COM	93148P102
EQR	EQUITY RESIDENTIAL	2,620,793	$173M	0.0%	$54.62	+2.4%	SH BEN INT	29476L107
IOT	SAMSARA INC	6,227,380	$173M	0.0%	$19.01	+16.6%	COM CL A	79589L106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	3,377,745	$172M	0.0%	$24.91	+8.0%	CLASS A ORD	61559X104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,180,389	$172M	0.0%	$113.67	+16.7%	COM	98956P102
OC	OWENS CORNING NEW	1,313,204	$171M	0.0%	$64.66	+69.5%	COM	690742101
LNWO	LIGHT & WONDER INC	2,488,553	$171M	0.0%	$52.76	+17.7%	COM	80874P109
BROS	DUTCH BROS INC	6,003,606	$171M	0.0%	$39.11	-24.2%	CL A	26701L100
DLO	DLOCAL LTD	13,966,337	$170M	0.0%	$30.71	-59.0%	CLASS A COM	G29018101
—	MASONITE INTL CORP	1,660,731	$170M	0.0%	$95.70	—	COM	575385109
AIT	APPLIED INDL TECHNOLOGIES IN	1,173,689	$170M	0.0%	$81.80	+59.5%	COM	03820C105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,497,627	$170M	0.0%	$124.22	-16.8%	COM	015271109
REYN	REYNOLDS CONSUMER PRODS INC	6,011,965	$170M	0.0%	$25.25	-0.5%	COM	76171L106
SONY	SONY GROUP CORPORATION	1,885,426	$170M	0.0%	$81.05	—	SPONSORED ADR	835699307
CASY	CASEYS GEN STORES INC	693,901	$169M	0.0%	$215.50	+3.7%	COM	147528103
IRTC	IRHYTHM TECHNOLOGIES INC	1,615,657	$169M	0.0%	$108.52	+10.6%	COM	450056106
POR	PORTLAND GEN ELEC CO	3,598,745	$169M	0.0%	$33.32	+31.2%	COM NEW	736508847
UHAL/B	U HAUL HOLDING COMPANY	3,319,466	$168M	0.0%	$56.98	-8.1%	COM SER N	023586506
RRR	RED ROCK RESORTS INC	3,585,496	$168M	0.0%	$42.86	+8.4%	CL A	75700L108
SHV	ISHARES TR	1,508,408	$167M	0.0%	$110.40	—	SHORT TREAS BD	464288679
SKIN	THE BEAUTY HEALTH COMPANY	19,897,827	$167M	0.0%	$15.10	-31.2%	COM CL A	88331L108
WH	WYNDHAM HOTELS & RESORTS INC	2,427,415	$166M	0.0%	$69.33	-1.5%	COM	98311A105
INTA	INTAPP INC	3,944,974	$165M	0.0%	$28.88	+49.3%	COM	45827U109
BBY	BEST BUY INC	2,012,981	$165M	0.0%	$31.09	+111.0%	COM	086516101
ACM	AECOM	1,946,250	$165M	0.0%	$39.53	+102.0%	COM	00766T100
ST	SENSATA TECHNOLOGIES HLDG PL	3,661,961	$165M	0.0%	$44.47	-1.3%	SHS	G8060N102
WK	WORKIVA INC	1,620,404	$165M	0.0%	$70.21	+37.0%	COM CL A	98139A105
FOUR	SHIFT4 PMTS INC	2,414,245	$164M	0.0%	$53.85	+21.7%	CL A	82452J109
—	INFINERA CORP	33,842,328	$163M	0.0%	$10.25	—	COM	45667G103
KEYS	KEYSIGHT TECHNOLOGIES INC	975,733	$163M	0.0%	$102.32	+51.7%	COM	49338L103
FITB	FIFTH THIRD BANCORP	6,230,794	$163M	0.0%	$28.82	-19.8%	COM	316773100
CNM	CORE & MAIN INC	5,205,622	$163M	0.0%	$26.75	+0.1%	CL A	21874C102
KROS	KEROS THERAPEUTICS INC	4,059,041	$163M	0.0%	$45.57	-3.8%	COM	492327101
BRBR	BELLRING BRANDS INC	4,439,302	$162M	0.0%	$28.86	+24.3%	COMMON STOCK	07831C103
WIX	WIX COM LTD	2,066,402	$162M	0.0%	$154.62	-46.8%	SHS	M98068105
—	OUTSET MED INC	7,384,211	$161M	0.0%	$46.21	—	COM	690145107
FHI	FEDERATED HERMES INC	4,470,826	$160M	0.0%	$29.10	+17.7%	CL B	314211103
PECO	PHILLIPS EDISON & CO INC	4,687,555	$160M	0.0%	$32.23	—	COMMON STOCK	71844V201
IGIB	ISHARES TR	3,145,513	$159M	0.0%	$49.06	—	ISHS 5-10YR INVT	464288638
SCZ	ISHARES TR	2,686,922	$158M	0.0%	$55.07	—	EAFE SML CP ETF	464288273
DGX	QUEST DIAGNOSTICS INC	1,123,527	$158M	0.0%	$118.79	+10.3%	COM	74834L100
KTB	KONTOOR BRANDS INC	3,749,085	$158M	0.0%	$47.54	-9.7%	COM	50050N103
FNDE	SCHWAB STRATEGIC TR	5,864,268	$157M	0.0%	$28.52	—	SCHWB FDT EMK LG	808524730
VOYA	VOYA FINANCIAL INC	2,184,777	$157M	0.0%	$64.93	+3.9%	COM	929089100
OSK	OSHKOSH CORP	1,804,799	$156M	0.0%	$79.21	-5.3%	COM	688239201
BYD	BOYD GAMING CORP	2,246,396	$156M	0.0%	$25.09	+160.5%	COM	103304101
BIDU	BAIDU INC	1,137,657	$156M	0.0%	$148.67	—	SPON ADR REP A	056752108
LSTR	LANDSTAR SYS INC	808,435	$156M	0.0%	$112.07	—	COM	515098101
RCI	ROGERS COMMUNICATIONS INC	3,400,517	$155M	0.0%	$49.12	-4.5%	CL B	775109200
IDXX	IDEXX LABS INC	308,670	$155M	0.0%	$437.11	+9.6%	COM	45168D104
TEX	TEREX CORP NEW	2,589,574	$155M	0.0%	$42.01	+18.1%	COM	880779103
TDY	TELEDYNE TECHNOLOGIES INC	376,803	$155M	0.0%	$374.85	+10.0%	COM	879360105
ESAB	ESAB CORPORATION	2,325,791	$155M	0.0%	$48.45	+24.1%	COM	29605J106
IVW	ISHARES TR	2,192,700	$155M	0.0%	$77.11	—	S&P 500 GRWT ETF	464287309
TBBK	BANCORP INC DEL	4,721,865	$154M	0.0%	$22.41	+37.3%	COM	05969A105
FIBK	FIRST INTST BANCSYSTEM INC	6,423,415	$153M	0.0%	$27.36	-23.5%	COM	32055Y201
AXSM	AXSOME THERAPEUTICS INC	2,128,966	$153M	0.0%	$64.23	+14.9%	COM	05464T104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,232,780	$153M	0.0%	$131.93	+2.0%	SHS USD	G50871105
VSCO	VICTORIAS SECRET AND CO	8,718,094	$152M	0.0%	$53.46	-52.9%	COMMON STOCK	926400102
PKG	PACKAGING CORP AMER	1,148,601	$152M	0.0%	$121.63	+2.0%	COM	695156109
—	PERFICIENT INC	1,816,441	$151M	0.0%	$89.45	—	COM	71375U101
TGTX	TG THERAPEUTICS INC	6,080,897	$151M	0.0%	$24.73	+4.4%	COM	88322Q108
—	ACELYRIN INC	7,456,238	$151M	0.0%	$20.22	—	COM	00445A100
—	VERONA PHARMA PLC	7,109,770	$150M	0.0%	$21.38	—	SPONSORED ADS	925050106
CFR	CULLEN FROST BANKERS INC	1,388,369	$149M	0.0%	$59.48	+60.9%	COM	229899109
RLJ	RLJ LODGING TR	14,516,743	$149M	0.0%	$12.70	—	COM	74965L101
ARRY	ARRAY TECHNOLOGIES INC	6,585,363	$149M	0.0%	$29.92	-28.4%	COM SHS	04271T100
—	WORLD WRESTLING ENTMT INC	1,369,609	$149M	0.0%	$81.45	—	CL A	98156Q108
ACLX	ARCELLX INC	4,690,998	$148M	0.0%	$30.21	+26.6%	COMMON STOCK	03940C100
BALL	BALL CORP	2,539,523	$148M	0.0%	$70.38	-25.8%	COM	058498106
TECH	BIO-TECHNE CORP	1,808,218	$148M	0.0%	$81.06	-2.1%	COM	09073M104
ADM	ARCHER DANIELS MIDLAND CO	1,950,658	$147M	0.0%	$64.93	+6.8%	COM	039483102
MMM	3M CO	1,470,490	$147M	0.0%	$107.87	-28.1%	COM	88579Y101
IVE	ISHARES TR	906,586	$146M	0.0%	$87.15	—	S&P 500 VAL ETF	464287408
ATI	ATI INC	3,295,864	$146M	0.0%	$31.11	+23.0%	COM	01741R102
GPK	GRAPHIC PACKAGING HLDG CO	6,059,447	$146M	0.0%	$22.72	+10.5%	COM	388689101
WEC	WEC ENERGY GROUP INC	1,647,739	$145M	0.0%	$68.14	+23.4%	COM	92939U106
WEX	WEX INC	795,633	$145M	0.0%	$170.89	+3.6%	COM	96208T104
STNE	STONECO LTD	11,341,775	$144M	0.0%	$11.14	—	COM CL A	G85158106
FBP	FIRST BANCORP P R	11,783,890	$144M	0.0%	$10.51	+1.6%	COM NEW	318672706
SPLV	INVESCO EXCH TRADED FD TR II	2,288,030	$144M	0.0%	$60.83	—	S&P500 LOW VOL	46138E354
RUSHA	RUSH ENTERPRISES INC	2,361,303	$143M	0.0%	$30.11	+21.8%	CL A	781846209
ZION	ZIONS BANCORPORATION N A	5,324,333	$143M	0.0%	$42.48	-34.7%	COM	989701107
GVA	GRANITE CONSTR INC	3,589,762	$143M	0.0%	$32.24	+18.6%	COM	387328107
IWP	ISHARES TR	1,474,640	$142M	0.0%	$93.13	—	RUS MD CP GR ETF	464287481
FCN	FTI CONSULTING INC	748,937	$142M	0.0%	$147.92	+27.8%	COM	302941109
FNB	F N B CORP	12,444,338	$142M	0.0%	$10.51	-1.8%	COM	302520101
BWIN	BRP GROUP INC	5,736,382	$142M	0.0%	$21.26	+11.4%	COM CL A	05589G102
HOLX	HOLOGIC INC	1,742,038	$141M	0.0%	$59.53	+37.3%	COM	436440101
FRPT	FRESHPET INC	2,131,852	$140M	0.0%	$65.26	+0.4%	COM	358039105
EXPE	EXPEDIA GROUP INC	1,279,749	$140M	0.0%	$135.52	-28.3%	COM NEW	30212P303
SPYG	SPDR SER TR	2,290,860	$140M	0.0%	$42.01	—	PRTFLO S&P500 GW	78464A409
YUMC	YUM CHINA HLDGS INC	2,471,575	$140M	0.0%	$49.99	+20.6%	COM	98850P109
—	NEXTIER OILFIELD SOLUTIONS	15,582,113	$139M	0.0%	$7.64	—	COM	65290C105
PTON	PELOTON INTERACTIVE INC	18,080,174	$139M	0.0%	$11.38	-25.3%	CL A COM	70614W100
VTI	VANGUARD INDEX FDS	631,078	$139M	0.0%	$155.21	—	TOTAL STK MKT	922908769
BBWI	BATH & BODY WORKS INC	3,698,617	$139M	0.0%	$44.60	-24.1%	COM	070830104
VB	VANGUARD INDEX FDS	693,476	$138M	0.0%	$153.70	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	993,633	$137M	0.0%	$98.83	—	MCAP VL IDXVIP	922908512
—	DISH NETWORK CORPORATION	154,534,000	$137M	0.0%	$0.88	—	NOTE 2.375% 3/1	25470MAD1
CHKP	CHECK POINT SOFTWARE TECH LT	1,087,009	$137M	0.0%	$121.90	+3.3%	ORD	M22465104
GXO	GXO LOGISTICS INCORPORATED	2,165,213	$136M	0.0%	$67.63	-17.0%	COMMON STOCK	36262G101
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,442,246	$136M	0.0%	$38.60	—	SPON ADR	647581206
LAD	LITHIA MTRS INC	446,296	$136M	0.0%	$242.53	-1.3%	COM	536797103
DOCS	DOXIMITY INC	3,968,507	$135M	0.0%	$48.14	-30.8%	CL A	26622P107
LBRDA	LIBERTY BROADBAND CORP	1,687,260	$135M	0.0%	$100.15	-27.8%	COM SER A	530307107
XEL	XCEL ENERGY INC	2,162,778	$134M	0.0%	$57.58	+5.5%	COM	98389B100
MEI	METHODE ELECTRS INC	4,007,508	$134M	0.0%	$37.69	-3.3%	COM	591520200
GPC	GENUINE PARTS CO	793,432	$134M	0.0%	$123.06	+22.9%	COM	372460105
KFRC	KFORCE INC	2,139,789	$134M	0.0%	$45.86	+31.3%	COM	493732101
—	AXONICS INC	2,653,489	$134M	0.0%	$46.54	—	COM	05465P101
MSTR	MICROSTRATEGY INC	390,537	$134M	0.0%	$23.90	+26.8%	CL A NEW	594972408
XLF	SELECT SECTOR SPDR TR	3,961,707	$134M	0.0%	$21.56	—	FINANCIAL	81369Y605
ATR	APTARGROUP INC	1,145,845	$133M	0.0%	$102.86	+9.9%	COM	038336103
BWXT	BWX TECHNOLOGIES INC	1,851,572	$133M	0.0%	$51.90	+22.8%	COM	05605H100
MDT	MEDTRONIC PLC	1,502,629	$132M	0.0%	$86.14	-7.8%	SHS	G5960L103
SAIA	SAIA INC	385,654	$132M	0.0%	$251.92	+14.9%	COM	78709Y105
EG	EVEREST RE GROUP LTD	385,864	$132M	0.0%	$332.42	+4.0%	COM	G3223R108
NDSN	NORDSON CORP	524,053	$130M	0.0%	$194.53	+10.9%	COM	655663102
VVX	V2X INC	2,623,362	$130M	0.0%	$43.50	+0.3%	COM	92242T101
AVY	AVERY DENNISON CORP	752,006	$129M	0.0%	$101.54	+60.3%	COM	053611109
DFAE	DIMENSIONAL ETF TRUST	5,497,261	$129M	0.0%	$21.72	—	EMGR CRE EQT MNG	25434V302
PINS	PINTEREST INC	4,715,323	$129M	0.0%	$23.16	+7.6%	CL A	72352L106
THRY	THRYV HLDGS INC	5,223,565	$128M	0.0%	$30.62	-24.0%	COM NEW	886029206
IDA	IDACORP INC	1,252,194	$128M	0.0%	$83.62	+28.6%	COM	451107106
ACAD	ACADIA PHARMACEUTICALS INC	5,321,237	$127M	0.0%	$18.64	+19.2%	COM	004225108
DV	DOUBLEVERIFY HLDGS INC	3,268,830	$127M	0.0%	$35.19	-8.3%	COM	25862V105
MTCH	MATCH GROUP INC NEW	3,006,436	$126M	0.0%	$61.30	-41.7%	COM	57667L107
GTM	ZOOMINFO TECHNOLOGIES INC	4,950,498	$126M	0.0%	$49.17	-51.8%	COMMON STOCK	98980F104
IJT	ISHARES TR	1,086,819	$125M	0.0%	$127.03	—	S&P SML 600 GWT	464287887
ALLO	ALLOGENE THERAPEUTICS INC	24,917,955	$124M	0.0%	$6.08	-11.1%	COM	019770106
BC	BRUNSWICK CORP	1,428,779	$124M	0.0%	$72.98	+5.2%	COM	117043109
KEX	KIRBY CORP	1,604,527	$123M	0.0%	$57.23	+25.7%	COM	497266106
MTUM	ISHARES TR	853,490	$123M	0.0%	$144.24	—	MSCI USA MMENTM	46432F396
IMCR	IMMUNOCORE HLDGS PLC	2,046,107	$123M	0.0%	$45.60	—	ADS	45258D105
CVNA	CARVANA CO	4,671,950	$121M	0.0%	$43.23	-67.9%	CL A	146869102
—	AKERO THERAPEUTICS INC	2,587,528	$121M	0.0%	$42.94	—	COM	00973Y108
NSC	NORFOLK SOUTHN CORP	531,564	$121M	0.0%	$185.73	+7.8%	COM	655844108
UFPI	UFP INDUSTRIES INC	1,237,202	$120M	0.0%	$73.18	+14.0%	COM	90278Q108
—	SUMMIT MATLS INC	3,166,552	$120M	0.0%	$23.27	—	CL A	86614U100
ONTO	ONTO INNOVATION INC	1,028,588	$120M	0.0%	$68.23	+39.8%	COM	683344105
NVS	NOVARTIS AG	1,185,320	$120M	0.0%	$88.71	—	SPONSORED ADR	66987V109
NEAR	ISHARES U S ETF TR	2,393,748	$119M	0.0%	$49.48	—	BLACKROCK ST MAT	46431W507
—	ENDEAVOR GROUP HLDGS INC	4,961,671	$119M	0.0%	$25.54	—	CL A COM	29260Y109
DRH	DIAMONDROCK HOSPITALITY CO	14,763,264	$118M	0.0%	$10.19	—	COM	252784301
EEMV	ISHARES INC	2,146,295	$118M	0.0%	$55.39	—	MSCI EMERG MRKT	464286533
RNAM	AVIDITY BIOSCIENCES INC	10,622,864	$118M	0.0%	$18.38	-31.7%	COM	05370A108
LDOS	LEIDOS HOLDINGS INC	1,328,760	$118M	0.0%	$74.35	+11.0%	COM	525327102
CRSP	CRISPR THERAPEUTICS AG	2,091,173	$117M	0.0%	$62.80	-9.6%	NAMEN AKT	H17182108
GIS	GENERAL MLS INC	1,527,852	$117M	0.0%	$56.34	+37.5%	COM	370334104
CVSA	ADTALEM GLOBAL ED INC	3,407,599	$117M	0.0%	$36.39	+10.0%	COM	00737L103
BMEA	BIOMEA FUSION INC	5,310,165	$117M	0.0%	$21.64	+44.6%	COM	09077A106
BLKB	BLACKBAUD INC	1,637,307	$117M	0.0%	$70.70	-0.6%	COM	09227Q100
ASR	GRUPO AEROPORTUARIO DEL SURE	418,537	$116M	0.0%	$197.41	—	SPON ADR SER B	40051E202
OLPX	OLAPLEX HLDGS INC	31,054,602	$116M	0.0%	$14.03	-73.9%	COM	679369108
—	HASHICORP INC	4,402,241	$115M	0.0%	$40.17	—	COM CL A	418100103
—	DRAFTKINGS INC NEW	153,834,000	$115M	0.0%	$0.66	—	NOTE 3/1	26142RAB0
CLF	CLEVELAND-CLIFFS INC NEW	6,817,729	$114M	0.0%	$13.79	+15.0%	COM	185899101
—	PINNACLE FINL PARTNERS INC	2,014,944	$114M	0.0%	$71.77	—	COM	72346Q104
—	INDEPENDENT BANK GROUP INC	3,296,877	$114M	0.0%	$61.41	—	COM	45384B106
NTRA	NATERA INC	2,335,436	$114M	0.0%	$47.50	+7.4%	COM	632307104
—	VERVE THERAPEUTICS INC	6,046,380	$113M	0.0%	$46.23	—	COM	92539P101
PRU	PRUDENTIAL FINL INC	1,278,616	$113M	0.0%	$65.07	+12.9%	COM	744320102
AEE	AMEREN CORP	1,375,173	$112M	0.0%	$58.24	+35.1%	COM	023608102
RXO	RXO INC	4,942,487	$112M	0.0%	$18.17	+10.8%	COMMON STOCK	74982T103
TNDM	TANDEM DIABETES CARE INC	4,560,305	$112M	0.0%	$65.73	-51.1%	COM NEW	875372203
WWD	WOODWARD INC	937,180	$111M	0.0%	$97.51	+6.9%	COM	980745103
—	AVID TECHNOLOGY INC	4,353,608	$111M	0.0%	$33.20	—	COM	05367P100
THC	TENET HEALTHCARE CORP	1,359,986	$111M	0.0%	$75.56	-5.8%	COM NEW	88033G407
EFG	ISHARES TR	1,159,902	$111M	0.0%	$71.15	—	EAFE GRWTH ETF	464288885
DEI	DOUGLAS EMMETT INC	8,800,365	$111M	0.0%	$30.80	—	COM	25960P109
EEFT	EURONET WORLDWIDE INC	941,030	$110M	0.0%	$106.74	+4.7%	COM	298736109
BIV	VANGUARD BD INDEX FDS	1,467,856	$110M	0.0%	$79.64	—	INTERMED TERM	921937819
TOL	TOLL BROTHERS INC	1,391,563	$110M	0.0%	$49.72	+34.9%	COM	889478103
GEF	GREIF INC	1,590,593	$110M	0.0%	$59.91	-2.1%	CL A	397624107
CDRE	CADRE HLDGS INC	5,016,788	$109M	0.0%	$21.46	-3.9%	COM	12763L105
ARVN	ARVINAS INC	4,401,628	$109M	0.0%	$53.57	-52.0%	COM	04335A105
MQ	MARQETA INC	22,397,635	$109M	0.0%	$6.74	-32.7%	CLASS A COM	57142B104
OPCH	OPTION CARE HEALTH INC	3,354,471	$109M	0.0%	$19.80	+52.3%	COM NEW	68404L201
ORLA	ORLA MNG LTD NEW	25,947,347	$109M	0.0%	$4.24	+4.8%	COM	68634K106
BOKF	BOK FINL CORP	1,345,981	$109M	0.0%	$69.39	+11.0%	COM NEW	05561Q201
ZS	ZSCALER INC	740,643	$108M	0.0%	$113.68	+7.4%	COM	98980G102
GOOS	CANADA GOOSE HLDGS INC	6,087,503	$108M	0.0%	$22.83	-21.2%	SHS SUB VTG	135086106
CDP	CORPORATE OFFICE PPTYS TR	4,552,679	$108M	0.0%	$28.87	—	SH BEN INT	22002T108
WM	WASTE MGMT INC DEL	623,257	$108M	0.0%	$131.78	+20.5%	COM	94106L109
WRBY	WARBY PARKER INC	9,234,368	$108M	0.0%	$36.25	-68.6%	CL A COM	93403J106
ALB	ALBEMARLE CORP	483,552	$108M	0.0%	$161.86	+21.1%	COM	012653101
PRG	PROG HOLDINGS INC	3,357,110	$108M	0.0%	$27.99	+4.5%	COM NPV	74319R101
ACT	ENACT HLDGS INC	4,287,167	$108M	0.0%	$18.23	+22.8%	COM	29249E109
AHCO	ADAPTHEALTH CORP	8,815,159	$107M	0.0%	$18.37	-39.3%	COMMON STOCK	00653Q102
—	NEW RELIC INC	1,634,095	$107M	0.0%	$55.46	—	COM	64829B100
VRRM	VERRA MOBILITY CORP	5,420,508	$107M	0.0%	$15.12	+16.7%	CL A COM STK	92511U102
FBIN	FORTUNE BRANDS INNOVATIONS I	1,484,801	$107M	0.0%	$54.40	+11.8%	COM	34964C106
TMHC	TAYLOR MORRISON HOME CORP	2,183,593	$106M	0.0%	$21.66	+98.8%	COM	87724P106
ICHR	ICHOR HOLDINGS	2,838,102	$106M	0.0%	$34.42	-9.4%	SHS	G4740B105
—	IMMUNOGEN INC	5,612,742	$106M	0.0%	$16.18	—	COM	45253H101
RL	RALPH LAUREN CORP	857,422	$106M	0.0%	$101.92	+8.1%	CL A	751212101
DUOL	DUOLINGO INC	739,590	$106M	0.0%	$99.09	+44.6%	CL A COM	26603R106
VSEC	VSE CORP	1,932,890	$106M	0.0%	$30.25	+57.7%	COM	918284100
ICUI	ICU MED INC	592,512	$106M	0.0%	$180.21	+1.8%	COM	44930G107
—	CHASE CORP	866,706	$105M	0.0%	$62.12	—	COM	16150R104
VERA	VERA THERAPEUTICS INC	6,535,560	$105M	0.0%	$13.68	-34.0%	CL A	92337R101
—	DICE THERAPEUTICS INC	2,239,223	$104M	0.0%	$23.84	—	COM	23345J104
NPO	ENPRO INDS INC	778,663	$104M	0.0%	$100.65	+5.5%	COM	29355X107
IE	IVANHOE ELECTRIC INC	7,963,446	$104M	0.0%	$9.74	+29.8%	COM	46578C108
—	ABCAM PLC	4,239,055	$104M	0.0%	$18.11	—	ADS	000380204
WHR	WHIRLPOOL CORP	696,882	$104M	0.0%	$143.01	-4.0%	COM	963320106
MGY	MAGNOLIA OIL & GAS CORP	4,960,372	$104M	0.0%	$13.04	+58.6%	CL A	559663109
WFG	WEST FRASER TIMBER CO LTD	1,198,126	$103M	0.0%	$75.13	+0.4%	COM	952845105
—	CERIDIAN HCM HLDG INC	1,536,129	$103M	0.0%	$79.00	-18.5%	COM	15677J108
BURL	BURLINGTON STORES INC	651,604	$103M	0.0%	$157.04	+9.3%	COM	122017106
RKT	ROCKET COS INC	11,417,723	$102M	0.0%	$7.95	+3.5%	COM CL A	77311W101
ALGN	ALIGN TECHNOLOGY INC	287,110	$102M	0.0%	$359.25	-11.4%	COM	016255101
CHE	CHEMED CORP NEW	186,312	$101M	0.0%	$349.72	+54.8%	COM	16359R103
DOCU	DOCUSIGN INC	1,974,386	$101M	0.0%	$72.89	-27.3%	COM	256163106
BX	BLACKSTONE INC	1,083,640	$101M	0.0%	$78.84	+1.7%	COM	09260D107
VYX	NCR CORP NEW	3,985,139	$100M	0.0%	$23.90	-39.6%	COM	62886E108
RVLV	REVOLVE GROUP INC	6,120,401	$100M	0.0%	$28.61	-34.9%	CL A	76156B107
DVN	DEVON ENERGY CORP NEW	2,070,171	$100M	0.0%	$27.42	+65.8%	COM	25179M103
MGA	MAGNA INTL INC	1,771,845	$100M	0.0%	$57.24	-16.2%	COM	559222401
MGNI	MAGNITE INC	7,321,182	$99.93M	0.0%	$29.55	-62.3%	COM	55955D100
BEP	BROOKFIELD RENEWABLE PARTNER	3,380,854	$99.69M	0.0%	$41.23	—	PARTNERSHIP UNIT	G16258108
IMVT	IMMUNOVANT INC	5,253,868	$99.67M	0.0%	$15.37	+21.3%	COM	45258J102
SANA	SANA BIOTECHNOLOGY INC	16,644,065	$99.2M	0.0%	$18.77	-69.3%	COM	799566104
TCBK	TRICO BANCSHARES	2,985,068	$99.1M	0.0%	$37.85	-5.9%	COM	896095106
VFH	VANGUARD WORLD FDS	1,219,545	$99.08M	0.0%	$46.36	—	FINANCIALS ETF	92204A405
SSD	SIMPSON MFG INC	707,164	$97.94M	0.0%	$83.36	+44.7%	COM	829073105
EPRT	ESSENTIAL PPTYS RLTY TR INC	4,151,607	$97.73M	0.0%	$22.90	—	COM	29670E107
HGV	HILTON GRAND VACATIONS INC	2,148,124	$97.61M	0.0%	$41.58	+7.3%	COM	43283X105
EBC	EASTERN BANKSHARES INC	7,947,053	$97.51M	0.0%	$15.18	-28.1%	COM	27627N105
ALHC	ALIGNMENT HEALTHCARE INC	16,935,496	$97.38M	0.0%	$19.95	-67.6%	COM	01625V104
JD	JD.COM INC	2,851,512	$97.32M	0.0%	$50.29	—	SPON ADR CL A	47215P106
LOPE	GRAND CANYON ED INC	941,953	$97.22M	0.0%	$96.12	+14.3%	COM	38526M106
SLM	SLM CORP	5,954,782	$97.18M	0.0%	$12.79	+19.0%	COM	78442P106
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,724,478	$97.15M	0.0%	$34.91	-1.2%	COM	04280A100
ELME	ELME COMMUNITIES	5,909,663	$97.15M	0.0%	$24.88	—	SH BEN INT	939653101
SPSC	SPS COMM INC	505,803	$97.14M	0.0%	$132.36	+21.9%	COM	78463M107
MKC	MCCORMICK & CO INC	1,113,435	$97.12M	0.0%	$80.91	+2.3%	COM NON VTG	579780206
—	PRIMO WATER CORPORATION	7,718,059	$96.78M	0.0%	$15.44	—	COM	74167P108
DHT	DHT HOLDINGS INC	11,314,063	$96.51M	0.0%	$4.18	+69.7%	SHS NEW	Y2065G121
AXON	AXON ENTERPRISE INC	494,528	$96.49M	0.0%	$94.49	+119.2%	COM	05464C101
NDAQ	NASDAQ INC	1,929,645	$96.19M	0.0%	$51.01	+2.2%	COM	631103108
MCHI	ISHARES TR	2,141,563	$95.81M	0.0%	$48.45	—	MSCI CHINA ETF	46429B671
SLVM	SYLVAMO CORP	2,366,660	$95.73M	0.0%	$32.86	+20.7%	COMMON STOCK	871332102
F	FORD MTR CO DEL	6,318,444	$95.6M	0.0%	$10.69	+0.0%	COM	345370860
NG	NOVAGOLD RES INC	24,094,525	$95.49M	0.0%	$4.46	+20.5%	COM NEW	66987E206
IJS	ISHARES TR	1,001,988	$95.28M	0.0%	$102.48	—	SP SMCP600VL ETF	464287879
AWI	ARMSTRONG WORLD INDS INC NEW	1,291,875	$94.9M	0.0%	$67.12	-1.1%	COM	04247X102
AER	AERCAP HOLDINGS NV	1,493,530	$94.87M	0.0%	$43.81	+29.7%	SHS	N00985106
CW	CURTISS WRIGHT CORP	515,955	$94.76M	0.0%	$104.50	+61.9%	COM	231561101
RNR	RENAISSANCERE HLDGS LTD	506,083	$94.39M	0.0%	$138.80	+43.4%	COM	G7496G103
BMBL	BUMBLE INC	5,610,758	$94.15M	0.0%	$40.52	-57.4%	COM CL A	12047B105
BHVN	BIOHAVEN LTD	3,908,565	$93.49M	0.0%	$14.82	+16.2%	COM	G1110E107
NFE	NEW FORTRESS ENERGY INC	3,482,836	$93.27M	0.0%	$33.38	-13.1%	COM CL A	644393100
PNW	PINNACLE WEST CAP CORP	1,141,914	$93.02M	0.0%	$66.29	+7.7%	COM	723484101
RCUS	ARCUS BIOSCIENCES INC	4,557,772	$92.57M	0.0%	$25.33	-24.8%	COM	03969F109
SPXC	SPX TECHNOLOGIES INC	1,088,448	$92.49M	0.0%	$56.49	—	COM	78473E103
TM	TOYOTA MOTOR CORP	574,716	$92.39M	0.0%	$149.99	—	ADS	892331307
SCHF	SCHWAB STRATEGIC TR	2,588,608	$92.28M	0.0%	$27.75	—	INTL EQTY ETF	808524805
—	SERES THERAPEUTICS INC	19,185,208	$91.9M	0.0%	$20.30	—	COM	81750R102
—	PALO ALTO NETWORKS INC	35,595,000	$91.6M	0.0%	$1.81	—	NOTE 0.375% 6/0	697435AF2
EQT	EQT CORP	2,226,356	$91.57M	0.0%	$14.63	+132.6%	COM	26884L109
OMC	OMNICOM GROUP INC	959,983	$91.34M	0.0%	$57.24	+48.3%	COM	681919106
TS	TENARIS S A	3,044,880	$91.19M	0.0%	$28.38	—	SPONSORED ADS	88031M109
APA	APA CORPORATION	2,654,458	$90.7M	0.0%	$18.47	+71.1%	COM	03743Q108
GOGO	GOGO INC	5,329,306	$90.65M	0.0%	$13.29	+11.3%	COM	38046C109
XNCR	XENCOR INC	3,626,227	$90.55M	0.0%	$20.16	+35.0%	COM	98401F105
BIL	SPDR SER TR	985,490	$90.49M	0.0%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
DAWN	DAY ONE BIOPHARMACEUTICALS I	7,559,903	$90.27M	0.0%	$15.95	-18.1%	COM	23954D109
CHD	CHURCH & DWIGHT CO INC	900,410	$90.25M	0.0%	$66.60	+37.1%	COM	171340102
FSLY	FASTLY INC	5,712,977	$90.09M	0.0%	$12.24	+25.1%	CL A	31188V100
GLBE	GLOBAL E ONLINE LTD	2,196,993	$89.94M	0.0%	$52.78	-37.7%	SHS	M5216V106
—	SPIRIT AIRLS INC	5,228,306	$89.72M	0.0%	$32.97	—	COM	848577102
HCC	WARRIOR MET COAL INC	2,302,805	$89.69M	0.0%	$21.74	+66.6%	COM	93627C101
NGG	NATIONAL GRID PLC	1,330,196	$89.56M	0.0%	$67.01	—	SPONSORED ADR NE	636274409
RELY	REMITLY GLOBAL INC	4,758,747	$89.56M	0.0%	$14.24	+27.6%	COM	75960P104
ICFI	ICF INTL INC	719,985	$89.56M	0.0%	$72.71	+58.7%	COM	44925C103
—	COINBASE GLOBAL INC	119,165,000	$89.54M	0.0%	$0.57	—	NOTE 0.500% 6/0	19260QAB3
FDP	FRESH DEL MONTE PRODUCE INC	3,467,658	$89.15M	0.0%	$21.39	+17.7%	ORD	G36738105
NE	NOBLE CORP PLC	2,157,288	$89.12M	0.0%	$33.77	-0.5%	ORD SHS A	G65431127
PSMT	PRICESMART INC	1,200,331	$88.9M	0.0%	$70.17	-0.2%	COM	741511109
O	REALTY INCOME CORP	1,482,403	$88.63M	0.0%	$54.82	-4.1%	COM	756109104
MOS	MOSAIC CO NEW	2,526,199	$88.42M	0.0%	$30.35	+18.1%	COM	61945C103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	9,212,786	$87.8M	0.0%	$26.29	-57.8%	COM	03969K108
BAH	BOOZ ALLEN HAMILTON HLDG COR	786,301	$87.75M	0.0%	$54.02	+73.4%	CL A	099502106
HLI	HOULIHAN LOKEY INC	887,428	$87.24M	0.0%	$71.23	+21.7%	CL A	441593100
A	AGILENT TECHNOLOGIES INC	725,256	$87.21M	0.0%	$130.61	-4.3%	COM	00846U101
VOO	VANGUARD INDEX FDS	212,852	$86.69M	0.0%	$305.07	—	S&P 500 ETF SHS	922908363
IAC	IAC INC	1,377,386	$86.5M	0.0%	$58.79	-22.1%	COM NEW	44891N208
—	VMWARE INC	600,992	$86.36M	0.0%	$117.90	—	CL A COM	928563402
INSM	INSMED INC	4,083,295	$86.16M	0.0%	$17.30	+9.7%	COM PAR $.01	457669307
MAT	MATTEL INC	4,408,976	$86.15M	0.0%	$20.11	-10.2%	COM	577081102
MTH	MERITAGE HOMES CORP	604,449	$85.99M	0.0%	$57.86	+8.5%	COM	59001A102
SDGR	SCHRODINGER INC	1,719,213	$85.82M	0.0%	$31.67	+6.7%	COM	80810D103
MGM	MGM RESORTS INTERNATIONAL	1,953,941	$85.82M	0.0%	$28.67	+49.0%	COM	552953101
SPB	SPECTRUM BRANDS HLDGS INC NE	1,098,533	$85.74M	0.0%	$82.32	-13.3%	COM	84790A105
BL	BLACKLINE INC	1,590,517	$85.6M	0.0%	$56.19	-1.2%	COM	09239B109
MORN	MORNINGSTAR INC	434,749	$85.24M	0.0%	$150.91	+31.2%	COM	617700109
LBRDK	LIBERTY BROADBAND CORP	1,059,099	$84.84M	0.0%	$128.28	-43.6%	COM SER C	530307305
KRUS	KURA SUSHI USA INC	908,983	$84.49M	0.0%	$67.74	+9.0%	CL A COM	501270102
FOXF	FOX FACTORY HLDG CORP	777,552	$84.37M	0.0%	$86.96	+17.6%	COM	35138V102
LEVI	LEVI STRAUSS & CO NEW	5,807,941	$83.81M	0.0%	$15.53	-14.4%	CL A COM STK	52736R102
EHC	ENCOMPASS HEALTH CORP	1,232,122	$83.43M	0.0%	$58.78	+4.5%	COM	29261A100
—	INDIVIOR PLC	3,582,107	$82.93M	0.0%	$23.15	—	ORD	G4766E116
CFG	CITIZENS FINL GROUP INC	3,173,246	$82.76M	0.0%	$35.38	-30.8%	COM	174610105
AFL	AFLAC INC	1,175,791	$82.07M	0.0%	$38.23	+65.4%	COM	001055102
—	SNAP INC	115,751,000	$82.01M	0.0%	$0.70	—	NOTE 0.125% 3/0	83304AAH9
EXTR	EXTREME NETWORKS	3,138,646	$81.76M	0.0%	$11.00	+79.4%	COM	30226D106
—	ASPEN TECHNOLOGY INC	487,776	$81.76M	0.0%	$185.98	—	COM	29109X106
ELVN	ENLIVEN THERAPEUTICS INC	4,001,611	$81.67M	0.0%	$20.31	-0.5%	COM	29337E102
—	KELLOGG CO	1,211,339	$81.64M	0.0%	$55.36	+5.3%	COM	487836108
TSCO	TRACTOR SUPPLY CO	368,053	$81.38M	0.0%	$35.35	+23.8%	COM	892356106
ECPG	ENCORE CAP GROUP INC	1,668,272	$81.11M	0.0%	$36.45	+33.5%	COM	292554102
SPOT	SPOTIFY TECHNOLOGY S A	503,949	$80.91M	0.0%	$134.51	+7.7%	SHS	L8681T102
MDGL	MADRIGAL PHARMACEUTICALS INC	349,043	$80.63M	0.0%	$174.53	+55.2%	COM	558868105
CXW	CORECIVIC INC	8,543,993	$80.4M	0.0%	$9.90	-8.4%	COM	21871N101
DAVA	ENDAVA PLC	1,551,068	$80.33M	0.0%	$58.13	—	ADS	29260V105
CNP	CENTERPOINT ENERGY INC	2,747,064	$80.08M	0.0%	$18.42	+49.6%	COM	15189T107
GEO	GEO GROUP INC NEW	11,163,850	$79.93M	0.0%	$8.12	-4.6%	COM	36162J106
—	UNITY SOFTWARE INC	99,390,000	$79.36M	0.0%	$0.77	—	NOTE 11/1	91332UAB7
—	TECHTARGET INC	2,547,033	$79.29M	0.0%	$62.42	—	COM	87874R100
EWU	ISHARES TR	2,437,550	$78.85M	0.0%	$29.97	—	MSCI UK ETF NEW	46435G334
—	RAPT THERAPEUTICS INC	4,190,489	$78.36M	0.0%	$24.52	—	COM	75382E109
LNT	ALLIANT ENERGY CORP	1,490,127	$78.2M	0.0%	$32.20	+52.3%	COM	018802108
BNS	BANK NOVA SCOTIA HALIFAX	1,561,132	$78.11M	0.0%	$37.68	+14.3%	COM	064149107
MET	METLIFE INC	1,380,040	$78.01M	0.0%	$36.46	+40.5%	COM	59156R108
LVS	LAS VEGAS SANDS CORP	1,344,599	$77.99M	0.0%	$52.39	+7.8%	COM	517834107
KHC	KRAFT HEINZ CO	2,196,399	$77.97M	0.0%	$31.76	+5.7%	COM	500754106
—	MICROSTRATEGY INC	117,655,000	$77.78M	0.0%	$0.56	—	NOTE 2/1	594972AE1
SKY	SKYLINE CHAMPION CORPORATION	1,187,798	$77.74M	0.0%	$41.81	+62.5%	COM	830830105
VIPS	VIPSHOP HOLDINGS LIMITED	4,703,648	$77.61M	0.0%	$14.15	—	SPONSORED ADS A	92763W103
PAX	PATRIA INVESTMENTS LIMITED	5,424,750	$77.57M	0.0%	$13.78	-8.0%	COM CL A	G69451105
PLRX	PLIANT THERAPEUTICS INC	4,242,023	$76.87M	0.0%	$23.36	+1.3%	COM	729139105
PLNT	PLANET FITNESS INC	1,132,152	$76.35M	0.0%	$74.86	-4.2%	CL A	72703H101
MLI	MUELLER INDS INC	873,873	$76.27M	0.0%	$29.20	+25.8%	COM	624756102
EMN	EASTMAN CHEM CO	908,479	$76.06M	0.0%	$82.45	-11.3%	COM	277432100
—	JUNIPER NETWORKS INC	2,412,112	$75.57M	0.0%	$32.14	—	COM	48203R104
—	COOPER COS INC	196,079	$75.18M	0.0%	$306.43	—	COM NEW	216648402
RPAY	REPAY HLDGS CORP	9,597,686	$75.15M	0.0%	$17.20	-60.9%	COM CL A	76029L100
YETI	YETI HLDGS INC	1,931,551	$75.02M	0.0%	$42.23	-8.2%	COM	98585X104
CRS	CARPENTER TECHNOLOGY CORP	1,333,610	$74.86M	0.0%	$41.22	+16.3%	COM	144285103
DY	DYCOM INDS INC	654,992	$74.44M	0.0%	$42.54	+132.3%	COM	267475101
NTB	BANK OF NT BUTTERFIELD&SON L	2,719,306	$74.4M	0.0%	$24.40	-5.8%	SHS NEW	G0772R208
DIOD	DIODES INC	800,047	$74M	0.0%	$73.14	+20.5%	COM	254543101
ECL	ECOLAB INC	395,688	$73.87M	0.0%	$166.33	+0.6%	COM	278865100
TTMI	TTM TECHNOLOGIES INC	5,294,868	$73.6M	0.0%	$15.44	-16.4%	COM	87305R109
IUSG	ISHARES TR	752,419	$73.47M	0.0%	$55.31	—	CORE S&P US GWT	464287671
CRMT	AMERICAS CAR-MART INC	735,546	$73.39M	0.0%	$97.55	-11.1%	COM	03062T105
LUCK	BOWLERO CORP	6,297,714	$73.31M	0.0%	$13.56	-6.5%	CL A COM	10258P102
WMB	WILLIAMS COS INC	2,225,976	$72.63M	0.0%	$18.57	+44.1%	COM	969457100
—	ALLETE INC	1,247,944	$72.34M	0.0%	$58.95	—	COM NEW	018522300
PLYM	PLYMOUTH INDL REIT INC	3,142,596	$72.34M	0.0%	$18.68	—	COM	729640102
SIG	SIGNET JEWELERS LIMITED	1,107,998	$72.31M	0.0%	$73.23	-8.5%	SHS	G81276100
SJM	SMUCKER J M CO	489,384	$72.27M	0.0%	$116.91	+18.5%	COM NEW	832696405
ATO	ATMOS ENERGY CORP	621,012	$72.25M	0.0%	$77.89	+39.2%	COM	049560105
RELX	RELX PLC	2,154,584	$72.03M	0.0%	$28.55	—	SPONSORED ADR	759530108
BUD	ANHEUSER BUSCH INBEV SA/NV	1,269,121	$71.98M	0.0%	$56.12	—	SPONSORED ADR	03524A108
MTN	VAIL RESORTS INC	285,449	$71.86M	0.0%	$235.37	+3.5%	COM	91879Q109
SKT	TANGER FACTORY OUTLET CTRS I	3,243,182	$71.58M	0.0%	$20.34	—	COM	875465106
TAP	MOLSON COORS BEVERAGE CO	1,085,986	$71.5M	0.0%	$49.48	+14.8%	CL B	60871R209
EMBC	EMBECTA CORP	3,290,934	$71.08M	0.0%	$25.47	-3.9%	COMMON STOCK	29082K105
SMPL	SIMPLY GOOD FOODS CO	1,940,331	$71M	0.0%	$36.46	+0.9%	COM	82900L102
LCII	LCI INDS	561,609	$70.96M	0.0%	$108.93	-5.5%	COM	50189K103
DASH	DOORDASH INC	926,943	$70.84M	0.0%	$161.45	-58.9%	CL A	25809K105
FTAI	FTAI AVIATION LTD	2,222,405	$70.36M	0.0%	$27.12	+0.0%	SHS	G3730V105
EXPD	EXPEDITORS INTL WASH INC	580,492	$70.32M	0.0%	$93.09	+18.1%	COM	302130109
SWK	STANLEY BLACK & DECKER INC	749,577	$70.24M	0.0%	$118.15	-37.0%	COM	854502101
IWO	ISHARES TR	289,305	$70.2M	0.0%	$229.91	—	RUS 2000 GRW ETF	464287648
INCY	INCYTE CORP	1,126,630	$70.13M	0.0%	$78.69	-15.1%	COM	45337C102
TYRA	TYRA BIOSCIENCES INC	4,116,869	$70.11M	0.0%	$17.31	-16.2%	COM	90240B106
GLNG	GOLAR LNG LTD	3,461,765	$69.82M	0.0%	$29.56	-33.8%	SHS	G9456A100
OII	OCEANEERING INTL INC	3,732,026	$69.79M	0.0%	$40.16	-57.1%	COM	675232102
VRSN	VERISIGN INC	308,544	$69.72M	0.0%	$195.54	+11.8%	COM	92343E102
ENSG	ENSIGN GROUP INC	727,173	$69.42M	0.0%	$83.37	+12.4%	COM	29358P101
HR	HEALTHCARE RLTY TR	3,667,848	$69.18M	0.0%	$20.85	—	CL A COM	42226K105
HSIC	HENRY SCHEIN INC	852,189	$69.11M	0.0%	$81.66	-3.3%	COM	806407102
—	CALLON PETE CO DEL	1,965,872	$68.94M	0.0%	$36.56	—	COM	13123X508
SYNA	SYNAPTICS INC	807,237	$68.92M	0.0%	$74.72	+16.1%	COM	87157D109
VO	VANGUARD INDEX FDS	311,586	$68.6M	0.0%	$170.19	—	MID CAP ETF	922908629
CSGP	COSTAR GROUP INC	767,173	$68.28M	0.0%	$75.07	+2.8%	COM	22160N109
SYF	SYNCHRONY FINANCIAL	2,004,202	$67.98M	0.0%	$24.96	+15.4%	COM	87165B103
ITGR	INTEGER HLDGS CORP	766,087	$67.88M	0.0%	$81.32	+0.7%	COM	45826H109
RNG	RINGCENTRAL INC	2,062,883	$67.52M	0.0%	$41.28	-25.6%	CL A	76680R206
HYG	ISHARES TR	894,218	$67.13M	0.0%	$84.19	—	IBOXX HI YD ETF	464288513
—	NEVRO CORP	2,639,832	$67.1M	0.0%	$58.06	—	COM	64157F103
KSS	KOHLS CORP	2,891,986	$66.66M	0.0%	$37.57	-42.4%	COM	500255104
—	ICOSAVAX INC	6,703,122	$66.56M	0.0%	$11.85	—	COM	45114M109
DOW	DOW INC	1,249,697	$66.56M	0.0%	$46.96	-3.6%	COM	260557103
FROG	JFROG LTD	2,402,114	$66.54M	0.0%	$22.84	+0.0%	ORD SHS	M6191J100
—	ENVESTNET INC	1,120,640	$66.51M	0.0%	$24.80	—	COM	29404K106
ILMN	ILLUMINA INC	353,934	$66.36M	0.0%	$273.54	-26.0%	COM	452327109
DGII	DIGI INTL INC	1,680,341	$66.19M	0.0%	$16.36	+110.3%	COM	253798102
—	SOVOS BRANDS INC	3,380,783	$66.13M	0.0%	$15.49	—	COM	84612U107
IFS	INTERCORP FINL SVCS INC	2,659,948	$66.07M	0.0%	$27.27	-15.7%	SHS	P5626F128
BHP	BHP GROUP LTD	1,105,770	$65.98M	0.0%	$55.83	—	SPONSORED ADS	088606108
RCL	ROYAL CARIBBEAN GROUP	635,486	$65.93M	0.0%	$59.60	+29.3%	COM	V7780T103
—	EQUITY COMWLTH	3,243,202	$65.71M	0.0%	$29.84	—	COM SH BEN INT	294628102
—	OUTFRONT MEDIA INC	4,177,107	$65.66M	0.0%	$16.28	—	COM	69007J106
YOU	CLEAR SECURE INC	2,830,306	$65.58M	0.0%	$22.27	+0.4%	COM CL A	18467V109
FHN	FIRST HORIZON CORPORATION	5,808,691	$65.46M	0.0%	$12.51	-3.2%	COM	320517105
QLYS	QUALYS INC	506,789	$65.46M	0.0%	$132.15	-6.9%	COM	74758T303
STEP	STEPSTONE GROUP INC	2,637,030	$65.42M	0.0%	$25.51	-10.0%	COM CL A	85914M107
—	OSISKO GOLD ROYALTIES LTD	4,248,388	$65.29M	0.0%	$10.63	—	COM	68827L101
H	HYATT HOTELS CORP	566,565	$64.92M	0.0%	$80.61	+38.7%	COM CL A	448579102
WY	WEYERHAEUSER CO MTN BE	1,926,170	$64.55M	0.0%	$26.63	+4.5%	COM NEW	962166104
QRVO	QORVO INC	632,391	$64.52M	0.0%	$109.96	-12.7%	COM	74736K101
ITOT	ISHARES TR	658,083	$64.39M	0.0%	$88.99	—	CORE S&P TTL STK	464287150
KMT	KENNAMETAL INC	2,261,670	$64.21M	0.0%	$26.75	-8.4%	COM	489170100
JBLU	JETBLUE AWYS CORP	7,230,997	$64.07M	0.0%	$12.50	-41.9%	COM	477143101
IVZ	INVESCO LTD	3,794,795	$63.79M	0.0%	$16.42	-13.5%	SHS	G491BT108
FMX	FOMENTO ECONOMICO MEXICANO S	575,344	$63.77M	0.0%	$86.64	—	SPON ADR UNITS	344419106
—	R1 RCM INC	3,443,702	$63.54M	0.0%	$18.97	—	COM	77634L105
AL	AIR LEASE CORP	1,516,594	$63.47M	0.0%	$33.07	+14.3%	CL A	00912X302
—	WAYFAIR INC	74,515,000	$63.42M	0.0%	$0.74	—	NOTE 0.625%10/0	94419LAM3
VOT	VANGUARD INDEX FDS	306,824	$63.14M	0.0%	$120.11	—	MCAP GR IDXVIP	922908538
NRG	NRG ENERGY INC	1,677,357	$62.72M	0.0%	$30.89	+3.9%	COM NEW	629377508
ING	ING GROEP N.V.	4,638,791	$62.48M	0.0%	$8.89	—	SPONSORED ADR	456837103
—	NATIONAL WESTN LIFE GROUP IN	150,322	$62.47M	0.0%	$252.81	—	CL A	638517102
—	LIBERTY GLOBAL PLC	3,512,118	$62.41M	0.0%	$25.68	—	SHS CL C	G5480U120
TERN	TERNS PHARMACEUTICALS INC	7,050,346	$61.69M	0.0%	$6.96	+67.5%	COM	880881107
NTLA	INTELLIA THERAPEUTICS INC	1,509,913	$61.57M	0.0%	$66.13	-38.7%	COM	45826J105
BW	BABCOCK & WILCOX ENTERPRISES	10,431,210	$61.54M	0.0%	$7.16	-18.1%	COM	05614L209
CG	CARLYLE GROUP INC	1,923,443	$61.45M	0.0%	$33.79	-21.2%	COM	14316J108
BP	BP PLC	1,730,416	$61.07M	0.0%	$37.81	—	SPONSORED ADR	055622104
ALLY	ALLY FINL INC	2,254,850	$60.9M	0.0%	$22.29	+8.3%	COM	02005N100
OSW	ONESPAWORLD HOLDINGS LIMITED	5,033,176	$60.9M	0.0%	$9.89	+15.4%	COM	P73684113
NSA	NATIONAL STORAGE AFFILIATES	1,747,308	$60.86M	0.0%	$44.83	—	COM SHS BEN IN	637870106
BEKE	KE HLDGS INC	4,094,657	$60.81M	0.0%	$18.49	—	SPONSORED ADS	482497104
—	ARCH RESOURCES INC	539,005	$60.78M	0.0%	$137.74	—	CL A	03940R107
CWEN	CLEARWAY ENERGY INC	2,119,584	$60.54M	0.0%	$15.55	+65.7%	CL C	18539C204
LNTH	LANTHEUS HLDGS INC	719,620	$60.39M	0.0%	$80.93	+10.9%	COM	516544103
DBX	DROPBOX INC	2,263,150	$60.36M	0.0%	$24.26	-6.0%	CL A	26210C104
FIGS	FIGS INC	7,286,647	$60.26M	0.0%	$24.45	-68.9%	CL A	30260D103
DRVN	DRIVEN BRANDS HLDGS INC	2,221,954	$60.13M	0.0%	$30.25	-8.0%	COM	26210V102
JANX	JANUX THERAPEUTICS INC	5,062,796	$60.1M	0.0%	$22.33	-40.1%	COM	47103J105
HTZ	HERTZ GLOBAL HLDGS INC	3,267,297	$60.09M	0.0%	$24.51	-33.1%	COM NEW	42806J700
AVB	AVALONBAY CMNTYS INC	317,350	$60.06M	0.0%	$163.10	-0.5%	COM	053484101
POOL	POOL CORP	160,174	$60.01M	0.0%	$364.67	-9.6%	COM	73278L105
EMBJ	EMBRAER S.A.	3,880,580	$59.99M	0.0%	$14.74	—	SPONSORED ADS	29082A107
CRAI	CRA INTL INC	585,488	$59.72M	0.0%	$47.82	+104.1%	COM	12618T105
PRME	PRIME MEDICINE INC	4,039,219	$59.17M	0.0%	$18.06	-22.7%	COM	74168J101
—	WOLFSPEED INC	1,059,179	$58.88M	0.0%	$107.50	—	COM	977852102
NUVB	NUVATION BIO INC	32,670,558	$58.81M	0.0%	$9.46	-82.0%	COM CL A	67080N101
EQH	EQUITABLE HLDGS INC	2,162,301	$58.73M	0.0%	$25.87	-8.4%	COM	29452E101
CHRW	C H ROBINSON WORLDWIDE INC	622,064	$58.69M	0.0%	$90.76	-0.4%	COM NEW	12541W209
MEDP	MEDPACE HLDGS INC	243,227	$58.42M	0.0%	$199.08	+4.3%	COM	58506Q109
—	NV5 GLOBAL INC	525,942	$58.26M	0.0%	$103.35	—	COM	62945V109
—	AZUL S A	4,254,678	$58.25M	0.0%	$13.69	—	SPONSR ADR PFD	05501U106
FIX	COMFORT SYS USA INC	354,578	$58.22M	0.0%	$51.35	+186.7%	COM	199908104
GLW	CORNING INC	1,660,802	$58.19M	0.0%	$26.61	+15.0%	COM	219350105
SRRK	SCHOLAR ROCK HLDG CORP	7,714,498	$58.17M	0.0%	$17.04	-55.7%	COM	80706P103
VWO	VANGUARD INTL EQUITY INDEX F	1,427,200	$58.06M	0.0%	$43.67	—	FTSE EMR MKT ETF	922042858
CRBG	COREBRIDGE FINL INC	3,286,795	$58.04M	0.0%	$15.73	-12.1%	COM	21871X109
CWST	CASELLA WASTE SYS INC	638,759	$57.78M	0.0%	$60.81	+46.7%	CL A	147448104
SPT	SPROUT SOCIAL INC	1,248,352	$57.62M	0.0%	$53.10	-10.4%	COM CL A	85209W109
VRTS	VIRTUS INVT PARTNERS INC	290,055	$57.28M	0.0%	$209.70	-20.2%	COM	92828Q109
CASH	PATHWARD FINANCIAL INC	1,234,846	$57.25M	0.0%	$43.28	+2.8%	COM	59100U108
Z	ZILLOW GROUP INC	1,138,472	$57.22M	0.0%	$45.54	+1.0%	CL C CAP STK	98954M200
EWTX	EDGEWISE THERAPEUTICS INC	7,357,489	$57.02M	0.0%	$15.11	-44.2%	COM	28036F105
BIO	BIO RAD LABS INC	150,048	$56.89M	0.0%	$489.73	-16.9%	CL A	090572207
OEC	ORION S.A.	2,673,736	$56.74M	0.0%	$23.02	+4.7%	COM	L72967109
STNG	SCORPIO TANKERS INC	1,200,854	$56.72M	0.0%	$35.12	—	SHS	Y7542C130
AGI	ALAMOS GOLD INC NEW	4,734,788	$56.4M	0.0%	$6.91	+81.5%	COM CL A	011532108
PUK	PRUDENTIAL PLC	1,984,216	$56.19M	0.0%	$29.27	—	ADR	74435K204
CNMD	CONMED CORP	413,025	$56.13M	0.0%	$118.79	+0.1%	COM	207410101
—	PG&E CORP	374,000	$56.01M	0.0%	$113.52	—	UNIT 08/16/2023	69331C140
IESC	IES HLDGS INC	984,645	$56.01M	0.0%	$47.72	+0.1%	COM	44951W106
R	RYDER SYS INC	660,337	$55.99M	0.0%	$56.06	+46.9%	COM	783549108
TGLS	TECNOGLASS INC	1,083,252	$55.96M	0.0%	$43.66	+0.0%	ORD SHS	G87264100
ED	CONSOLIDATED EDISON INC	618,446	$55.91M	0.0%	$81.26	+7.4%	COM	209115104
INGR	INGREDION INC	526,420	$55.77M	0.0%	$96.61	+10.1%	COM	457187102
FHB	FIRST HAWAIIAN INC	3,094,485	$55.73M	0.0%	$21.02	-23.4%	COM	32051X108
FLYW	FLYWIRE CORPORATION	1,789,461	$55.54M	0.0%	$30.56	-1.9%	COM VTG	302492103
CGNX	COGNEX CORP	985,641	$55.22M	0.0%	$53.21	-4.7%	COM	192422103
CTOS	CUSTOM TRUCK ONE SOURCE INC	8,141,525	$54.87M	0.0%	$8.44	-22.0%	COM CL A	23204X103
ZLAB	ZAI LAB LTD	1,973,953	$54.74M	0.0%	$50.41	—	ADR	98887Q104
SMFG	SUMITOMO MITSUI FINL GROUP I	6,360,548	$54.7M	0.0%	$6.80	—	SPONSORED ADR	86562M209
IUSB	ISHARES TR	1,175,780	$53.46M	0.0%	$46.89	—	CORE TOTAL USD	46434V613
CWH	CAMPING WORLD HLDGS INC	1,772,855	$53.36M	0.0%	$27.35	-15.3%	CL A	13462K109
CABO	CABLE ONE INC	81,177	$53.34M	0.0%	$797.24	-19.8%	COM	12685J105
TDC	TERADATA CORP DEL	997,305	$53.27M	0.0%	$40.66	+10.9%	COM	88076W103
PHVS	PHARVARIS N V	3,387,157	$53.21M	0.0%	$29.50	-67.4%	COM	N69605108
—	TREEHOUSE FOODS INC	1,055,618	$53.18M	0.0%	$48.49	—	COM	89469A104
NMIH	NMI HLDGS INC	2,057,204	$53.12M	0.0%	$17.94	+35.0%	CL A	629209305
TFPM	TRIPLE FLAG PRECIOUS METAL	3,859,516	$53.11M	0.0%	$13.30	+13.2%	COM	89679M104
WDC	WESTERN DIGITAL CORP.	1,398,798	$53.06M	0.0%	$36.09	-23.2%	COM	958102105
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,819,620	$52.42M	0.0%	$21.62	+28.0%	COM	91388P105
CAG	CONAGRA BRANDS INC	1,550,676	$52.29M	0.0%	$27.22	+15.3%	COM	205887102
—	BLACK KNIGHT INC	872,896	$52.14M	0.0%	$52.73	—	COM	09215C105
EEM	ISHARES TR	1,312,975	$51.94M	0.0%	$41.97	—	MSCI EMG MKT ETF	464287234
PRIM	PRIMORIS SVCS CORP	1,703,835	$51.92M	0.0%	$26.11	+2.5%	COM	74164F103
ECVT	ECOVYST INC	4,493,121	$51.49M	0.0%	$10.81	+0.7%	COM	27923Q109
ALL	ALLSTATE CORP	472,011	$51.47M	0.0%	$97.93	+9.0%	COM	020002101
GPCR	STRUCTURE THERAPEUTICS INC	1,237,735	$51.45M	0.0%	$23.79	—	SPONSORED ADS	86366E106
CMCO	COLUMBUS MCKINNON CORP N Y	1,263,084	$51.34M	0.0%	$36.74	-2.5%	COM	199333105
HPQ	HP INC	1,669,346	$51.27M	0.0%	$15.29	+77.3%	COM	40434L105
HDV	ISHARES TR	507,608	$51.16M	0.0%	$87.66	—	CORE HIGH DV ETF	46429B663
GO	GROCERY OUTLET HLDG CORP	1,669,908	$51.12M	0.0%	$28.56	+2.3%	COM	39874R101
—	SYNEOS HEALTH INC	1,211,151	$51.04M	0.0%	$56.72	—	CL A	87166B102
PLTR	PALANTIR TECHNOLOGIES INC	3,321,183	$50.91M	0.0%	$11.24	+1.1%	CL A	69608A108
MDU	MDU RES GROUP INC	2,410,908	$50.48M	0.0%	$9.88	+5.6%	COM	552690109
EXEL	EXELIXIS INC	2,637,819	$50.41M	0.0%	$19.96	-3.4%	COM	30161Q104
CNK	CINEMARK HLDGS INC	3,048,579	$50.3M	0.0%	$14.84	+10.7%	COM	17243V102
ARCB	ARCBEST CORP	508,823	$50.27M	0.0%	$85.82	+2.6%	COM	03937C105
AVAV	AEROVIRONMENT INC	489,644	$50.08M	0.0%	$94.69	+6.3%	COM	008073108
VIRT	VIRTU FINL INC	2,928,655	$50.05M	0.0%	$26.24	-30.1%	CL A	928254101
PACB	PACIFIC BIOSCIENCES CALIF IN	3,730,775	$49.62M	0.0%	$10.49	+15.9%	COM	69404D108
—	REVANCE THERAPEUTICS INC	1,955,915	$49.5M	0.0%	$27.33	—	COM	761330109
—	LIBERTY MEDIA CORP DEL	729,723	$49.34M	0.0%	$50.20	—	COM SER A FRMLA	531229870
MTZ	MASTEC INC	416,620	$49.15M	0.0%	$104.88	-6.6%	COM	576323109
CNNE	CANNAE HLDGS INC	2,428,381	$49.08M	0.0%	$27.91	-34.5%	COM	13765N107
—	EQT CORP	17,412,000	$48.99M	0.0%	$2.56	—	NOTE 1.750% 5/0	26884LAK5
GHRS	GH RESEARCH PLC	4,126,465	$48.96M	0.0%	$21.06	-51.3%	ORDINARY SHARES	G3855L106
—	EVERI HLDGS INC	3,379,630	$48.87M	0.0%	$17.49	—	COM	30034T103
TROW	PRICE T ROWE GROUP INC	434,728	$48.7M	0.0%	$128.52	-25.0%	COM	74144T108
SPYV	SPDR SER TR	1,118,170	$48.3M	0.0%	$31.94	—	PRTFLO S&P500 VL	78464A508
—	WELLS FARGO CO NEW	41,855	$48.24M	0.0%	$1455.63	—	PERP PFD CNV A	949746804
QTRX	QUANTERIX CORP	2,133,964	$48.12M	0.0%	$17.53	+1.7%	COM	74766Q101
FDLO	FIDELITY COVINGTON TRUST	955,485	$47.88M	0.0%	$46.95	—	LOW VOLITY ETF	316092824
PPG	PPG INDS INC	322,762	$47.87M	0.0%	$129.48	+1.7%	COM	693506107
IMAX	IMAX CORP	2,816,296	$47.85M	0.0%	$16.13	+17.6%	COM	45245E109
MTG	MGIC INVT CORP WIS	3,022,073	$47.72M	0.0%	$10.20	+45.4%	COM	552848103
CNX	CNX RES CORP	2,685,100	$47.58M	0.0%	$12.48	+29.4%	COM	12653C108
WPP	WPP PLC NEW	908,664	$47.5M	0.0%	$51.92	—	ADR	92937A102
BMRN	BIOMARIN PHARMACEUTICAL INC	547,578	$47.46M	0.0%	$86.82	+8.4%	COM	09061G101
—	GENERATION BIO CO	8,622,567	$47.42M	0.0%	$20.40	—	COM	37148K100
—	BERRY GLOBAL GROUP INC	734,633	$47.27M	0.0%	$48.91	—	COM	08579W103
IBKR	INTERACTIVE BROKERS GROUP IN	568,960	$47.26M	0.0%	$18.62	+4.4%	COM CL A	45841N107
FAST	FASTENAL CO	791,645	$46.7M	0.0%	$19.79	+29.8%	COM	311900104
RF	REGIONS FINANCIAL CORP NEW	2,617,716	$46.65M	0.0%	$12.84	+21.6%	COM	7591EP100
WERN	WERNER ENTERPRISES INC	1,055,573	$46.64M	0.0%	$45.02	-0.2%	COM	950755108
—	AMERICAN AIRLINES GROUP INC	36,372,000	$46.59M	0.0%	$1.34	—	NOTE 6.500% 7/0	02376RAF9
OHI	OMEGA HEALTHCARE INVS INC	1,518,050	$46.59M	0.0%	$30.59	—	COM	681936100
PWP	PERELLA WEINBERG PARTNERS	5,569,917	$46.4M	0.0%	$9.64	-18.7%	CLASS A COM	71367G102
NWE	NORTHWESTERN CORP	814,636	$46.24M	0.0%	$47.67	+7.7%	COM NEW	668074305
ALEC	ALECTOR INC	7,690,625	$46.22M	0.0%	$15.99	-56.3%	COM	014442107
—	AZEK CO INC	1,522,795	$46.13M	0.0%	$35.18	—	CL A	05478C105
SF	STIFEL FINL CORP	772,723	$46.11M	0.0%	$59.01	-5.8%	COM	860630102
ALXO	ALX ONCOLOGY HLDGS INC	6,130,539	$46.04M	0.0%	$27.21	-75.9%	COM	00166B105
—	INHIBRX INC	1,771,732	$45.99M	0.0%	$18.78	—	COM	45720L107
SLGN	SILGAN HLDGS INC	977,049	$45.81M	0.0%	$45.02	+8.0%	COM	827048109
CNOB	CONNECTONE BANCORP INC	2,757,298	$45.74M	0.0%	$14.74	-3.4%	COM	20786W107
—	SUPER MICRO COMPUTER INC	183,503	$45.74M	0.0%	$188.58	—	COM	86800U104
KNF	KNIFE RIVER CORP	1,046,693	$45.53M	0.0%	$44.43	0.0%	COMMON STOCK	498894104
PFG	PRINCIPAL FINANCIAL GROUP IN	598,322	$45.38M	0.0%	$39.13	+67.3%	COM	74251V102
WING	WINGSTOP INC	225,544	$45.14M	0.0%	$101.21	+93.1%	COM	974155103
GLUE	MONTE ROSA THERAPEUTICS INC	6,545,732	$44.84M	0.0%	$22.68	-71.5%	COM	61225M102
—	GMS INC	644,563	$44.6M	0.0%	$34.67	—	COM	36251C103
DKNG	DRAFTKINGS INC NEW	1,668,739	$44.34M	0.0%	$16.00	+44.0%	COM CL A	26142V105
PBH	PRESTIGE CONSMR HEALTHCARE I	744,807	$44.26M	0.0%	$45.86	+30.5%	COM	74112D101
—	EQRX INC	23,753,267	$44.18M	0.0%	$5.68	—	COM	26886C107
UMH	UMH PPTYS INC	2,757,883	$44.07M	0.0%	$14.20	—	COM	903002103
ASH	ASHLAND INC	505,741	$43.95M	0.0%	$81.51	+6.8%	COM	044186104
—	UNIVAR SOLUTIONS INC	1,226,193	$43.95M	0.0%	$25.65	—	COM	91336L107
PSTL	POSTAL REALTY TRUST INC	2,986,565	$43.93M	0.0%	$17.53	—	CL A	73757R102
UVSP	UNIVEST FINANCIAL CORPORATIO	2,425,567	$43.85M	0.0%	$26.24	-25.4%	COM	915271100
COIN	COINBASE GLOBAL INC	609,874	$43.64M	0.0%	$75.76	-21.3%	COM CL A	19260Q107
—	REDFIN CORP	63,644,000	$43.55M	0.0%	$0.63	—	NOTE 0.500% 4/0	75737FAE8
—	DUN & BRADSTREET HLDGS INC	3,763,047	$43.54M	0.0%	$16.34	—	COM	26484T106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,667,511	$43.53M	0.0%	$4.63	—	SPONSORED ADR	05946K101
PCTY	PAYLOCITY HLDG CORP	234,977	$43.36M	0.0%	$73.65	+148.5%	COM	70438V106
AEP	AMERICAN ELEC PWR CO INC	512,886	$43.19M	0.0%	$69.23	+15.5%	COM	025537101
VTRS	VIATRIS INC	4,326,463	$43.18M	0.0%	$11.15	-24.0%	COM	92556V106
PRKS	SEAWORLD ENTMT INC	769,585	$43.1M	0.0%	$51.13	+10.3%	COM	81282V100
FLNC	FLUENCE ENERGY INC	1,603,464	$42.72M	0.0%	$25.05	-10.7%	COM CL A	34379V103
MBLY	MOBILEYE GLOBAL INC	1,106,809	$42.52M	0.0%	$30.35	+33.7%	COMMON CLASS A	60741F104
NSSC	NAPCO SEC TECHNOLOGIES INC	1,222,580	$42.36M	0.0%	$19.77	+70.7%	COM	630402105
BWMN	BOWMAN CONSULTING GROUP LTD	1,317,051	$41.99M	0.0%	$26.26	+11.1%	COM	103002101
DOO	BRP INC	495,442	$41.88M	0.0%	$73.73	+0.2%	COM SUN VTG	05577W200
FA	FIRST ADVANTAGE CORP NEW	2,708,142	$41.73M	0.0%	$16.27	-25.7%	COM	31846B108
CTRA	COTERRA ENERGY INC	1,648,889	$41.72M	0.0%	$19.65	+16.1%	COM	127097103
IPGP	IPG PHOTONICS CORP	306,952	$41.69M	0.0%	$117.74	+0.1%	COM	44980X109
ESLT	ELBIT SYS LTD	198,251	$41.35M	0.0%	$153.11	+23.6%	ORD	M3760D101
NEOG	NEOGEN CORP	1,899,337	$41.31M	0.0%	$19.28	-6.2%	COM	640491106
SCHE	SCHWAB STRATEGIC TR	1,676,832	$41.3M	0.0%	$25.74	—	EMRG MKTEQ ETF	808524706
FICO	FAIR ISAAC CORP	50,664	$41M	0.0%	$508.30	+47.5%	COM	303250104
PDBC	INVESCO ACTVELY MNGD ETC FD	3,004,909	$40.88M	0.0%	$15.87	—	OPTIMUM YIELD	46090F100
SHO	SUNSTONE HOTEL INVS INC NEW	4,033,022	$40.81M	0.0%	$11.28	—	COM	867892101
—	PROS HOLDINGS INC	1,319,483	$40.64M	0.0%	$30.64	—	COM	74346Y103
VTMX	VESTA REAL ESTATE CORPORATIO	1,250,000	$40.63M	0.0%	$32.50	—	ADS	92540K109
EWCZ	EUROPEAN WAX CTR INC	2,167,382	$40.38M	0.0%	$17.42	+2.7%	CLASS A COM	29882P106
MMSI	MERIT MED SYS INC	482,276	$40.34M	0.0%	$72.71	+11.9%	COM	589889104
HRI	HERC HLDGS INC	294,134	$40.25M	0.0%	$94.59	+10.8%	COM	42704L104
—	HUBSPOT INC	21,047,000	$40.22M	0.0%	$1.57	—	NOTE 0.375% 6/0	443573AD2
—	BILL HOLDINGS INC	49,030,000	$40.2M	0.0%	$0.80	—	NOTE 4/0	090043AD2
—	EVERBRIDGE INC	1,491,324	$40.12M	0.0%	$52.49	—	COM	29978A104
AB	ALLIANCEBERNSTEIN HLDG L P	1,238,253	$39.82M	0.0%	$20.30	—	UNIT LTD PARTN	01881G106
MIR	MIRION TECHNOLOGIES INC	4,707,083	$39.77M	0.0%	$10.17	-20.2%	COM CL A	60471A101
ALKS	ALKERMES PLC	1,268,261	$39.7M	0.0%	$28.04	+8.0%	SHS	G01767105
AVT	AVNET INC	780,446	$39.37M	0.0%	$30.15	+36.3%	COM	053807103
AGM	FEDERAL AGRIC MTG CORP	273,917	$39.37M	0.0%	$83.73	+51.2%	CL C	313148306
KMI	KINDER MORGAN INC DEL	2,274,409	$39.17M	0.0%	$13.96	+5.9%	COM	49456B101
VRNS	VARONIS SYS INC	1,465,301	$39.05M	0.0%	$35.49	-29.6%	COM	922280102
DXJ	WISDOMTREE TR	467,972	$38.96M	0.0%	$61.66	—	JAPN HEDGE EQT	97717W851
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,477,403	$38.92M	0.0%	$16.44	—	SPONSORED ADS	874060205
NWSA	NEWS CORP NEW	1,993,547	$38.87M	0.0%	$18.94	-6.1%	CL A	65249B109
—	BERRY CORP	5,639,756	$38.8M	0.0%	$8.71	—	COM	08579X101
DCH	AMERICAN AXLE & MFG HLDGS IN	4,680,133	$38.7M	0.0%	$7.89	-6.0%	COM	024061103
BRO	BROWN & BROWN INC	561,600	$38.66M	0.0%	$53.85	+16.2%	COM	115236101
GRBK	GREEN BRICK PARTNERS INC	680,175	$38.63M	0.0%	$30.17	+54.3%	COM	392709101
—	FORD MTR CO DEL	35,215,000	$38.58M	0.0%	$1.13	—	NOTE 3/1	345370CZ1
—	SMART GLOBAL HLDGS INC	1,328,676	$38.54M	0.0%	$25.52	—	SHS	G8232Y101
IX	ORIX CORP	421,429	$38.44M	0.0%	$77.37	—	SPONSORED ADR	686330101
RARE	ULTRAGENYX PHARMACEUTICAL IN	832,677	$38.41M	0.0%	$63.16	-26.6%	COM	90400D108
TASK	TASKUS INC	3,379,985	$38.26M	0.0%	$35.72	-65.9%	CLASS A COM	87652V109
CAC	CAMDEN NATL CORP	1,228,757	$38.05M	0.0%	$26.52	+5.9%	COM	133034108
—	ACCOLADE INC	45,630,000	$37.88M	0.0%	$0.69	—	NOTE 0.500% 4/0	00437EAB8
OGS	ONE GAS INC	487,902	$37.48M	0.0%	$80.74	-1.0%	COM	68235P108
COCO	VITA COCO CO INC	1,384,409	$37.2M	0.0%	$24.19	+0.6%	COM	92846Q107
RLAY	RELAY THERAPEUTICS INC	2,956,221	$37.13M	0.0%	$35.10	-64.6%	COM	75943R102
SEE	SEALED AIR CORP NEW	922,846	$36.91M	0.0%	$44.43	-10.0%	COM	81211K100
AEHR	AEHR TEST SYS	890,763	$36.74M	0.0%	$19.54	+67.9%	COM	00760J108
DXC	DXC TECHNOLOGY CO	1,370,287	$36.61M	0.0%	$40.27	-38.2%	COM	23355L106
HYD	VANECK ETF TRUST	712,726	$36.59M	0.0%	$52.15	—	HIGH YLD MUNIETF	92189H409
LYG	LLOYDS BANKING GROUP PLC	16,630,806	$36.59M	0.0%	$2.20	—	SPONSORED ADR	539439109
FDS	FACTSET RESH SYS INC	91,283	$36.57M	0.0%	$339.92	+15.5%	COM	303075105
VFC	V F CORP	1,911,567	$36.49M	0.0%	$30.02	-31.7%	COM	918204108
—	AMBRX BIOPHARMA INC	2,210,618	$36.39M	0.0%	$18.12	—	SPONSORED ADS	02290A102
IUSV	ISHARES TR	462,671	$36.21M	0.0%	$51.66	—	CORE S&P US VLU	464287663
—	BANK AMERICA CORP	30,668	$35.94M	0.0%	$1360.61	—	7.25%CNV PFD L	060505682
REPL	REPLIMUNE GROUP INC	1,544,568	$35.86M	0.0%	$27.36	-28.6%	COM	76029N106
WAL	WESTERN ALLIANCE BANCORP	982,612	$35.84M	0.0%	$33.41	-2.7%	COM	957638109
—	LIBERTY MEDIA CORP DEL	1,091,856	$35.82M	0.0%	$35.03	—	COM A SIRIUSXM	531229409
ASLE	AERSALE CORPORATION	2,429,878	$35.72M	0.0%	$16.21	-0.9%	COM	00810F106
UTMD	UTAH MED PRODS INC	382,093	$35.61M	0.0%	$61.73	+52.6%	COM	917488108
LXFR	LUXFER HLDGS PLC	2,501,311	$35.59M	0.0%	$18.38	-16.7%	SHS	G5698W116
OGN	ORGANON & CO	1,706,436	$35.51M	0.0%	$25.98	-26.5%	COMMON STOCK	68622V106
SSRM	SSR MINING IN	2,503,336	$35.51M	0.0%	$15.13	-0.0%	COM	784730103
NSP	INSPERITY INC	298,049	$35.46M	0.0%	$57.69	+89.1%	COM	45778Q107
RMBS	RAMBUS INC DEL	552,064	$35.43M	0.0%	$42.84	+28.5%	COM	750917106
BTI	BRITISH AMERN TOB PLC	1,063,910	$35.32M	0.0%	$60.15	—	SPONSORED ADR	110448107
DK	DELEK US HLDGS INC NEW	1,471,875	$35.25M	0.0%	$22.08	-8.7%	COM	24665A103
KWR	QUAKER HOUGHTON	180,664	$35.21M	0.0%	$193.67	+1.0%	COM	747316107
LOVE	LOVESAC COMPANY	1,305,625	$35.19M	0.0%	$55.60	-54.1%	COM	54738L109
WASH	WASHINGTON TR BANCORP INC	1,309,807	$35.12M	0.0%	$38.61	-41.4%	COM	940610108
MCB	METROPOLITAN BK HLDG CORP	1,007,893	$35M	0.0%	$87.35	-65.8%	COM	591774104
—	LIBERTY MEDIA CORP DEL	1,069,178	$34.99M	0.0%	$34.47	—	COM C SIRIUSXM	531229607
VIG	VANGUARD SPECIALIZED FUNDS	215,423	$34.99M	0.0%	$114.82	—	DIV APP ETF	921908844
AX	AXOS FINANCIAL INC	883,193	$34.83M	0.0%	$44.19	-12.3%	COM	05465C100
LIND	LINDBLAD EXPEDITIONS HLDGS I	3,199,573	$34.81M	0.0%	$12.16	-15.5%	COM	535219109
BCS	BARCLAYS PLC	4,420,075	$34.74M	0.0%	$7.17	—	ADR	06738E204
PXH	INVESCO EXCH TRADED FD TR II	1,857,015	$34.61M	0.0%	$20.90	—	FTSE RAFI EMNG	46138E727
BOOT	BOOT BARN HLDGS INC	408,477	$34.59M	0.0%	$73.77	-0.6%	COM	099406100
COOK	TRAEGER INC	8,122,464	$34.52M	0.0%	$8.42	-57.1%	COMMON STOCK	89269P103
TNGX	TANGO THERAPEUTICS INC	10,368,796	$34.42M	0.0%	$9.66	-62.8%	COM	87583X109
NJR	NEW JERSEY RES CORP	727,065	$34.32M	0.0%	$32.50	+39.7%	COM	646025106
OEF	ISHARES TR	165,461	$34.26M	0.0%	$84.91	—	S&P 100 ETF	464287101
HAFC	HANMI FINL CORP	2,291,565	$34.21M	0.0%	$20.29	-21.3%	COM NEW	410495204
RXRX	RECURSION PHARMACEUTICALS IN	4,559,597	$34.06M	0.0%	$15.81	-55.7%	CL A	75629V104
KN	KNOWLES CORP	1,881,443	$33.98M	0.0%	$17.45	-3.6%	COM	49926D109
SAN	BANCO SANTANDER S.A.	9,093,093	$33.74M	0.0%	$3.21	—	ADR	05964H105
RTO	RENTOKIL INITIAL PLC	863,712	$33.69M	0.0%	$32.11	—	SPONSORED ADR	760125104
—	AIR TRANSPORT SERVICES GRP I	1,782,780	$33.64M	0.0%	$25.35	—	COM	00922R105
BHB	BAR HBR BANKSHARES	1,361,405	$33.55M	0.0%	$21.93	+0.1%	COM	066849100
QCRH	QCR HOLDINGS INC	817,253	$33.53M	0.0%	$54.12	-25.1%	COM	74727A104
AAMI	BRIGHTSPHERE INVT GROUP INC	1,596,061	$33.44M	0.0%	$11.48	+93.2%	COM	10948W103
—	IKENA ONCOLOGY INC	5,070,822	$33.26M	0.0%	$13.06	—	COM	45175G108
SNCY	SUN CTRY AIRLS HLDGS INC	1,465,999	$32.96M	0.0%	$24.78	-22.9%	COM	866683105
DINO	HF SINCLAIR CORP	736,352	$32.85M	0.0%	$30.32	+28.5%	COM	403949100
MKL	MARKEL GROUP INC	23,574	$32.61M	0.0%	$1237.59	+8.4%	COM	570535104
STRL	STERLING INFRASTRUCTURE INC	584,289	$32.6M	0.0%	$44.29	+0.0%	COM	859241101
EWY	ISHARES INC	513,617	$32.55M	0.0%	$61.39	—	MSCI STH KOR ETF	464286772
—	ON SEMICONDUCTOR CORP	17,679,000	$32.47M	0.0%	$1.22	—	NOTE 5/0	682189AS4
—	ALLOVIR INC	9,521,542	$32.37M	0.0%	$19.51	—	COM	019818103
KAI	KADANT INC	145,330	$32.28M	0.0%	$123.01	+60.8%	COM	48282T104
MIDD	MIDDLEBY CORP	217,258	$32.12M	0.0%	$148.59	-5.1%	COM	596278101
DNLI	DENALI THERAPEUTICS INC	1,079,857	$31.87M	0.0%	$21.44	+31.2%	COM	24823R105
GFI	GOLD FIELDS LTD	2,303,347	$31.86M	0.0%	$13.82	—	SPONSORED ADR	38059T106
AVIR	ATEA PHARMACEUTICALS INC	8,497,306	$31.78M	0.0%	$44.21	-91.5%	COM	04683R106
TTC	TORO CO	312,585	$31.77M	0.0%	$68.68	+49.3%	COM	891092108
DOCN	DIGITALOCEAN HLDGS INC	788,752	$31.66M	0.0%	$35.58	+3.6%	COM	25402D102
MFG	MIZUHO FINANCIAL GROUP INC	10,310,471	$31.65M	0.0%	$2.80	—	SPONSORED ADR	60687Y109
—	MONGODB INC	15,913,000	$31.65M	0.0%	$1.56	—	NOTE 0.250% 1/1	60937PAD8
JBTM	JOHN BEAN TECHNOLOGIES CORP	260,637	$31.62M	0.0%	$129.01	-15.8%	COM	477839104
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,288,958	$31.61M	0.0%	$5.46	—	SPONSORED ADS	606822104
—	CONFLUENT INC	38,003,000	$31.55M	0.0%	$0.77	—	NOTE 1/1	20717MAB9
—	TURNING PT BRANDS INC	33,066,000	$31.49M	0.0%	$0.99	—	NOTE 2.500% 7/1	90041LAE5
AA	ALCOA CORP	928,023	$31.49M	0.0%	$65.36	-46.2%	COM	013872106
OKE	ONEOK INC NEW	509,293	$31.43M	0.0%	$42.58	+27.1%	COM	682680103
STKL	SUNOPTA INC	4,697,729	$31.43M	0.0%	$8.53	-11.8%	COM	8676EP108
PRPL	PURPLE INNOVATION INC	11,303,170	$31.42M	0.0%	$21.30	-86.5%	COM	74640Y106
WTM	WHITE MTNS INS GROUP LTD	22,551	$31.32M	0.0%	$1323.41	+6.4%	COM	G9618E107
SPRY	ARS PHARMACEUTICALS INC	4,664,778	$31.25M	0.0%	$27.35	-75.7%	COM	82835W108
RUN	SUNRUN INC	1,749,792	$31.25M	0.0%	$43.79	-57.5%	COM	86771W105
—	GATOS SILVER INC	8,262,616	$31.23M	0.0%	$10.39	—	COM	368036109
—	REATA PHARMACEUTICALS INC	305,225	$31.12M	0.0%	$92.39	—	CL A	75615P103
PRGO	PERRIGO CO PLC	903,430	$30.67M	0.0%	$39.75	-12.6%	SHS	G97822103
CLAR	CLARUS CORP NEW	3,339,575	$30.52M	0.0%	$13.12	-36.4%	COM	18270P109
MSM	MSC INDL DIRECT INC	319,671	$30.46M	0.0%	$85.63	+7.1%	CL A	553530106
—	OMEGA THERAPEUTICS INC	5,434,773	$30.43M	0.0%	$14.84	—	COMMON STOCK	68217N105
SMBC	SOUTHERN MO BANCORP INC	791,316	$30.43M	0.0%	$38.10	-8.2%	COM	843380106
ITRN	ITURAN LOCATION AND CONTROL	1,303,562	$30.43M	0.0%	$24.09	-6.5%	SHS	M6158M104
—	BLACKLINE INC	35,799,000	$30.29M	0.0%	$0.85	—	NOTE 3/1	09239BAD1
RHI	ROBERT HALF INTL INC	400,503	$30.13M	0.0%	$79.54	-10.3%	COM	770323103
CCOI	COGENT COMMUNICATIONS HLDGS	447,299	$30.1M	0.0%	$40.25	+38.6%	COM NEW	19239V302
GTES	GATES INDL CORP PLC	2,229,373	$30.05M	0.0%	$13.17	-1.5%	ORD SHS	G39108108
—	DIGITALOCEAN HLDGS INC	38,455,000	$30.04M	0.0%	$0.77	—	NOTE 12/0	25402DAB8
AAL	AMERICAN AIRLS GROUP INC	1,667,162	$29.91M	0.0%	$16.01	-8.4%	COM	02376R102
AGNC	AGNC INVT CORP	2,916,809	$29.55M	0.0%	$10.41	—	COM	00123Q104
—	SCHNITZER STEEL INDS INC	985,124	$29.54M	0.0%	$30.49	—	CL A	806882106
CIGI	COLLIERS INTL GROUP INC	301,008	$29.54M	0.0%	$96.51	+0.1%	SUB VTG SHS	194693107
AMBA	AMBARELLA INC	352,612	$29.5M	0.0%	$73.82	-0.9%	SHS	G037AX101
ONEQ	FIDELITY COMWLTH TR	544,997	$29.47M	0.0%	$53.08	—	NASDAQ COMPSIT	315912808
MKTX	MARKETAXESS HLDGS INC	112,346	$29.37M	0.0%	$380.79	-24.7%	COM	57060D108
RPD	RAPID7 INC	646,192	$29.26M	0.0%	$71.48	-35.1%	COM	753422104
DRS	LEONARDO DRS INC	1,687,319	$29.26M	0.0%	$12.89	+18.9%	COM	52661A108
RPM	RPM INTL INC	324,953	$29.16M	0.0%	$74.93	+9.7%	COM	749685103
ALK	ALASKA AIR GROUP INC	548,274	$29.16M	0.0%	$56.52	-19.6%	COM	011659109
—	BIOXCEL THERAPEUTICS INC	4,373,447	$29.13M	0.0%	$33.81	—	COM	09075P105
—	WALGREENS BOOTS ALLIANCE INC	1,022,202	$29.12M	0.0%	$52.59	—	COM	931427108
FOLD	AMICUS THERAPEUTICS INC	2,309,621	$29.01M	0.0%	$10.16	+16.8%	COM	03152W109
ORIC	ORIC PHARMACEUTICALS INC	3,732,248	$28.96M	0.0%	$30.21	-81.2%	COM	68622P109
NXT	NEXTRACKER INC	724,577	$28.85M	0.0%	$31.66	+15.8%	CLASS A COM	65290E101
—	ZILLOW GROUP INC	22,900,000	$28.8M	0.0%	$1.19	—	NOTE 1.375% 9/0	98954MAG6
BILI	BILIBILI INC	1,900,320	$28.69M	0.0%	$28.97	—	SPONS ADS REP Z	090040106
GRMN	GARMIN LTD	274,681	$28.65M	0.0%	$97.65	-0.6%	SHS	H2906T109
—	HOSTESS BRANDS INC	1,129,272	$28.59M	0.0%	$22.84	—	CL A	44109J106
BBIO	BRIDGEBIO PHARMA INC	1,660,883	$28.57M	0.0%	$21.33	-29.5%	COM	10806X102
WHD	CACTUS INC	674,319	$28.54M	0.0%	$38.53	+1.2%	CL A	127203107
HSBC	HSBC HLDGS PLC	719,469	$28.51M	0.0%	$33.88	—	SPON ADR NEW	404280406
PSN	PARSONS CORP DEL	591,587	$28.48M	0.0%	$37.77	+20.8%	COM	70202L102
OSG	AMBAC FINL GROUP INC	1,994,156	$28.4M	0.0%	$25.80	-43.3%	COM NEW	023139884
HE	HAWAIIAN ELEC INDUSTRIES	783,167	$28.35M	0.0%	$41.33	-8.9%	COM	419870100
—	PELOTON INTERACTIVE INC	37,393,000	$28.33M	0.0%	$0.79	—	NOTE 2/1	70614WAB6
—	BGC PARTNERS INC	6,380,017	$28.26M	0.0%	$4.47	—	CL A	05541T101
GBCI	GLACIER BANCORP INC NEW	906,514	$28.26M	0.0%	$34.73	-13.4%	COM	37637Q105
QURE	UNIQURE NV	2,461,518	$28.21M	0.0%	$25.44	-25.5%	SHS	N90064101
AMPL	AMPLITUDE INC	2,562,805	$28.19M	0.0%	$11.36	-5.2%	COM CL A	03213A104
—	DEXCOM INC	9,019,000	$28.13M	0.0%	$1.74	—	NOTE 0.750%12/0	252131AH0
IAUX	I-80 GOLD CORP	12,500,613	$28.12M	0.0%	$2.49	-5.5%	COM	44955L106
GEL	GENESIS ENERGY L P	2,918,925	$27.88M	0.0%	$10.82	—	UNIT LTD PARTN	371927104
—	FASTLY INC	33,746,000	$27.82M	0.0%	$0.76	—	NOTE 3/1	31188VAB6
BIGGQ	BIG LOTS INC	3,144,074	$27.76M	0.0%	$33.90	-75.0%	COM	089302103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,935,176	$27.75M	0.0%	$16.21	-16.4%	COM NEW	50077B207
—	COOL CO LTD	2,058,374	$27.73M	0.0%	$12.15	—	COMMON SHARES	G2415A113
CMF	ISHARES TR	486,855	$27.73M	0.0%	$58.38	—	CALIF MUN BD ETF	464288356
ADUS	ADDUS HOMECARE CORP	297,240	$27.55M	0.0%	$55.23	+72.7%	COM	006739106
—	BIGCOMMERCE HLDGS INC	35,175,000	$27.49M	0.0%	$0.73	—	NOTE 0.250%10/0	08975PAB4
OMCL	OMNICELL COM	372,284	$27.43M	0.0%	$72.77	-7.3%	COM	68213N109
—	PIONEER NAT RES CO	12,438,000	$27.35M	0.0%	$1.96	—	NOTE 0.250% 5/1	723787AP2
DOC	HEALTHPEAK PROPERTIES INC	1,360,014	$27.34M	0.0%	$19.39	-9.2%	COM	42250P103
—	TYLER TEX INDPT SCH DIST	26,483,000	$27.28M	0.0%	$0.97	—	NOTE 0.250% 3/1	902252AB1
FTCHQ	FARFETCH LTD	4,515,152	$27.27M	0.0%	$5.37	-10.3%	ORD SH CL A	30744W107
TW	TRADEWEB MKTS INC	397,201	$27.2M	0.0%	$69.38	+2.1%	CL A	892672106
LILAK	LIBERTY LATIN AMERICA LTD	3,146,232	$27.12M	0.0%	$11.48	-28.6%	COM CL C	G9001E128
—	M D C HLDGS INC	578,666	$27.06M	0.0%	$41.21	—	COM	552676108
IYF	ISHARES TR	362,608	$27.05M	0.0%	$75.82	—	U.S. FINLS ETF	464287788
HLIT	HARMONIC INC	1,670,144	$27.01M	0.0%	$13.93	+15.3%	COM	413160102
SCHL	SCHOLASTIC CORP	693,608	$26.97M	0.0%	$37.05	-3.0%	COM	807066105
BKU	BANKUNITED INC	1,248,944	$26.91M	0.0%	$27.19	-31.7%	COM	06652K103
AQN	ALGONQUIN PWR UTILS CORP	3,248,082	$26.85M	0.0%	$6.62	+12.3%	COM	015857105
PRLD	PRELUDE THERAPEUTICS INC	5,940,220	$26.73M	0.0%	$32.43	-81.6%	COM	74065P101
—	SILVERBOW RES INC	912,934	$26.58M	0.0%	$24.55	—	COM	82836G102
DRI	DARDEN RESTAURANTS INC	158,546	$26.49M	0.0%	$89.34	+61.9%	COM	237194105
MSC	STUDIO CITY INTL HLDGS LTD	3,808,638	$26.43M	0.0%	$11.54	—	SPON ADS	86389T106
BBSI	BARRETT BUSINESS SVCS INC	302,373	$26.37M	0.0%	$19.90	+5.0%	COM	068463108
—	WESTROCK CO	904,548	$26.3M	0.0%	$34.41	—	COM	96145D105
MNKD	MANNKIND CORP	6,457,466	$26.28M	0.0%	$2.83	+47.1%	COM NEW	56400P706
TALO	TALOS ENERGY INC	1,893,660	$26.27M	0.0%	$19.25	-30.1%	COM	87484T108
SEER	SEER INC	6,149,572	$26.26M	0.0%	$62.25	-93.7%	COM CL A	81578P106
BF/B	BROWN FORMAN CORP	392,339	$26.2M	0.0%	$56.74	+6.4%	CL B	115637209
CBUS	CIBUS INC	2,487,389	$26.12M	0.0%	$17.98	0.0%	CL A COM STK	17166A101
—	VIVID SEATS INC	3,297,211	$26.11M	0.0%	$8.37	—	COM CL A	92854T100
HEI	HEICO CORP NEW	147,309	$26.06M	0.0%	$139.88	+20.5%	COM	422806109
UWMC	UWM HOLDINGS CORPORATION	4,652,633	$26.05M	0.0%	$3.78	+42.6%	COM CL A	91823B109
WTBA	WEST BANCORPORATION INC	1,410,852	$25.97M	0.0%	$25.91	-32.7%	CAP STK	95123P106
HL	HECLA MNG CO	5,016,698	$25.84M	0.0%	$5.01	+12.4%	COM	422704106
IDYA	IDEAYA BIOSCIENCES INC	1,096,898	$25.78M	0.0%	$20.81	-1.2%	COM	45166A102
—	NEXTERA ENERGY INC	572,224	$25.75M	0.0%	$50.19	—	UNIT 09/01/2025	65339F713
ITM	VANECK ETF TRUST	555,476	$25.59M	0.0%	$46.56	—	INTRMDT MUNI ETF	92189H201
SHLS	SHOALS TECHNOLOGIES GROUP IN	999,552	$25.55M	0.0%	$32.90	-29.7%	CL A	82489W107
IFF	INTERNATIONAL FLAVORS&FRAGRA	320,144	$25.48M	0.0%	$113.22	-29.3%	COM	459506101
UHAL	U HAUL HOLDING COMPANY	459,237	$25.4M	0.0%	$59.33	-1.1%	COM	023586100
SYM	SYMBOTIC INC	593,298	$25.4M	0.0%	$22.04	+49.1%	CLASS A COM	87151X101
GERN	GERON CORP	7,904,033	$25.37M	0.0%	$2.83	+0.6%	COM	374163103
PAG	PENSKE AUTOMOTIVE GRP INC	151,934	$25.32M	0.0%	$60.89	+138.3%	COM	70959W103
CBZ	CBIZ INC	474,432	$25.28M	0.0%	$47.90	+7.4%	COM	124805102
—	WORKIVA INC	17,968,000	$25.24M	0.0%	$1.40	—	NOTE 1.125% 8/1	98139AAB1
PFBC	PREFERRED BK LOS ANGELES CA	458,855	$25.23M	0.0%	$49.49	+1.6%	COM NEW	740367404
—	BRIDGEBIO PHARMA INC	41,010,000	$25.18M	0.0%	$0.62	—	NOTE 2.250% 2/0	10806XAD4
PJT	PJT PARTNERS INC	360,572	$25.11M	0.0%	$58.88	+14.6%	COM CL A	69343T107
—	AFFIRM HLDGS INC	33,986,169	$25.09M	0.0%	$0.55	—	NOTE 11/1	00827BAB2
VLUE	ISHARES TR	266,894	$25.03M	0.0%	$74.41	—	MSCI USA VALUE	46432F388
ARCT	ARCTURUS THERAPEUTICS HLDGS	866,200	$24.84M	0.0%	$30.06	-9.4%	COM	03969T109
—	SOUTHWEST AIRLS CO	21,611,000	$24.78M	0.0%	$1.24	—	NOTE 1.250% 5/0	844741BG2
STOK	STOKE THERAPEUTICS INC	2,325,485	$24.72M	0.0%	$27.85	-61.8%	COM	86150R107
—	BOOKING HOLDINGS INC	16,476,000	$24.69M	0.0%	$1.49	—	NOTE 0.750% 5/0	09857LAN8
—	ASTRIA THERAPEUTICS INC	2,962,293	$24.68M	0.0%	$13.94	—	COM	04635X102
—	SNAP INC	33,300,000	$24.64M	0.0%	$0.71	—	NOTE 5/0	83304AAF3
THR	THERMON GROUP HLDGS INC	925,272	$24.61M	0.0%	$20.52	+13.0%	COM	88362T103
—	LENDINGTREE INC	31,960,000	$24.61M	0.0%	$0.74	—	NOTE 0.500% 7/1	52603BAD9
—	CYBERARK SOFTWARE LTD	157,145	$24.57M	0.0%	$138.99	—	SHS	M2682V108
BNTX	BIONTECH SE	227,422	$24.55M	0.0%	$143.15	—	SPONSORED ADS	09075V102
NIC	NICOLET BANKSHARES INC	361,251	$24.53M	0.0%	$71.54	-14.1%	COM	65406E102
PEPG	PEPGEN INC	2,743,950	$24.53M	0.0%	$13.23	-1.2%	COM	713317105
—	LXP INDUSTRIAL TRUST	511,621	$24.44M	0.0%	$61.81	—	PFD CONV SER C	529043309
—	FIRST LONG IS CORP	2,026,637	$24.36M	0.0%	$20.81	—	COM	320734106
DNOW	NOW INC	2,345,406	$24.3M	0.0%	$7.96	+26.2%	COM	67011P100
CAVA	CAVA GROUP INC	592,314	$24.26M	0.0%	$41.17	0.0%	COM	148929102
UNFI	UNITED NAT FOODS INC	1,240,219	$24.25M	0.0%	$31.31	-19.8%	COM	911163103
NYT	NEW YORK TIMES CO	608,881	$23.98M	0.0%	$35.11	+5.0%	CL A	650111107
LYV	LIVE NATION ENTERTAINMENT IN	262,406	$23.91M	0.0%	$69.71	+12.0%	COM	538034109
—	ROVER GROUP INC	4,861,695	$23.87M	0.0%	$5.32	—	COM CL A	77936F103
SNN	SMITH & NEPHEW PLC	737,025	$23.77M	0.0%	$27.22	—	SPDN ADR NEW	83175M205
—	VOR BIOPHARMA INC	7,688,187	$23.76M	0.0%	$19.92	—	COM	929033108
IQLT	ISHARES TR	667,050	$23.75M	0.0%	$31.66	—	MSCI INTL QUALTY	46434V456
CSW	CSW INDUSTRIALS INC	142,559	$23.69M	0.0%	$116.61	+22.6%	COM	126402106
AFYA	AFYA LTD	1,677,712	$23.56M	0.0%	$18.40	-34.3%	CL A COM	G01125106
WDS	WOODSIDE ENERGY GROUP LTD	1,013,880	$23.51M	0.0%	$22.06	—	SPONSORED ADR	980228308
GNTX	GENTEX CORP	797,677	$23.34M	0.0%	$18.01	+53.1%	COM	371901109
HESM	HESS MIDSTREAM LP	755,083	$23.17M	0.0%	$17.99	+28.5%	CL A SHS	428103105
RCKY	ROCKY BRANDS INC	1,103,108	$23.17M	0.0%	$39.35	-44.2%	COM	774515100
SCI	SERVICE CORP INTL	356,813	$23.05M	0.0%	$56.22	+18.8%	COM	817565104
STM	STMICROELECTRONICS N V	460,575	$23.02M	0.0%	$35.14	—	NY REGISTRY	861012102
GCBC	GREENE CNTY BANCORP INC	772,532	$23.02M	0.0%	$20.78	+11.5%	COM	394357107
INDA	ISHARES TR	526,445	$23.01M	0.0%	$44.20	—	MSCI INDIA ETF	46429B598
ERII	ENERGY RECOVERY INC	820,892	$22.94M	0.0%	$22.54	+10.6%	COM	29270J100
—	POSEIDA THERAPEUTICS INC	13,016,331	$22.91M	0.0%	$7.05	—	COM	73730P108
—	LIFE STORAGE INC	172,156	$22.89M	0.0%	$137.98	—	COM	53223X107
NMRK	NEWMARK GROUP INC	3,676,518	$22.87M	0.0%	$7.81	-23.3%	CL A	65158N102
NOVT	NOVANTA INC	124,173	$22.86M	0.0%	$103.74	+57.7%	COM	67000B104
—	FRONTIER COMMUNICATIONS PARE	1,225,406	$22.84M	0.0%	$25.52	—	COM	35909D109
—	DIAMOND OFFSHORE DRILLING IN	1,590,988	$22.66M	0.0%	$11.50	—	COM	25271C201
CVEO	CIVEO CORP CDA	1,154,652	$22.49M	0.0%	$11.04	+69.9%	COM NEW	17878Y207
HMC	HONDA MOTOR LTD	742,040	$22.49M	0.0%	$27.79	—	AMERN SHS	438128308
XOMA	XOMA CORP DEL	1,183,660	$22.36M	0.0%	$31.69	-40.9%	COM NEW	98419J206
APLE	APPLE HOSPITALITY REIT INC	1,472,672	$22.25M	0.0%	$15.20	—	COM NEW	03784Y200
FRSH	FRESHWORKS INC	1,259,481	$22.14M	0.0%	$15.04	+0.0%	CLASS A COM	358054104
MEG	MONTROSE ENVIRONMENTAL GROUP	524,216	$22.08M	0.0%	$42.02	-14.5%	COM	615111101
USPH	U S PHYSICAL THERAPY	181,562	$22.04M	0.0%	$78.52	+37.3%	COM	90337L108
TNYA	TENAYA THERAPEUTICS INC	3,754,239	$22.04M	0.0%	$16.36	-64.5%	COM	87990A106
—	FUSION PHARMACEUTICALS INC	4,681,457	$21.91M	0.0%	$11.42	—	COM	36118A100
RIO	RIO TINTO PLC	339,305	$21.66M	0.0%	$73.39	—	SPONSORED ADR	767204100
IRDM	IRIDIUM COMMUNICATIONS INC	348,387	$21.64M	0.0%	$43.74	+41.4%	COM	46269C102
SNEX	STONEX GROUP INC	258,558	$21.48M	0.0%	$31.39	+27.9%	COM	861896108
BE	BLOOM ENERGY CORP	1,311,194	$21.44M	0.0%	$18.78	-13.9%	COM CL A	093712107
CMA	COMERICA INC	503,946	$21.35M	0.0%	$44.43	-20.8%	COM	200340107
LUNG	PULMONX CORP	1,628,005	$21.34M	0.0%	$11.59	+5.5%	COM	745848101
JEF	JEFFERIES FINL GROUP INC	643,328	$21.34M	0.0%	$29.61	-2.8%	COM	47233W109
SBRA	SABRA HEALTH CARE REIT INC	1,810,772	$21.31M	0.0%	$22.67	—	COM	78573L106
SM	SM ENERGY CO	673,456	$21.3M	0.0%	$26.92	-1.9%	COM	78454L100
L	LOEWS CORP	357,116	$21.21M	0.0%	$57.30	+0.1%	COM	540424108
AHRT	ARMADA HOFFLER PPTYS INC	1,813,704	$21.18M	0.0%	$11.64	—	COM	04208T108
ABSI	ABSCI CORPORATION	13,861,521	$21.07M	0.0%	$16.02	-90.0%	COM	00091E109
U	UNITY SOFTWARE INC	484,986	$21.06M	0.0%	$42.12	-24.0%	COM	91332U101
HAS	HASBRO INC	324,367	$21.01M	0.0%	$59.22	-12.2%	COM	418056107
LZ	LEGALZOOM COM INC	1,736,621	$20.98M	0.0%	$24.18	-56.3%	COM	52466B103
RDNW	RUMBLEON INC	1,695,837	$20.96M	0.0%	$25.81	-63.8%	COM CL B	781386305
BCRX	BIOCRYST PHARMACEUTICALS INC	2,949,798	$20.77M	0.0%	$13.56	-40.8%	COM	09058V103
SMG	SCOTTS MIRACLE-GRO CO	331,111	$20.76M	0.0%	$52.86	+11.9%	CL A	810186106
—	EVERBRIDGE INC	25,070,000	$20.68M	0.0%	$0.85	—	NOTE 3/1	29978AAE4
—	P3 HEALTH PARTNERS INC	6,886,359	$20.59M	0.0%	$6.57	—	COM CL A	744413105
HY	HYSTER YALE MATLS HANDLING I	366,753	$20.48M	0.0%	$44.78	+5.7%	CL A	449172105
FHTX	FOGHORN THERAPEUTICS INC	2,907,725	$20.47M	0.0%	$17.60	-60.3%	COM	344174107
—	INTEGRAL AD SCIENCE HLDNG CO	1,138,478	$20.47M	0.0%	$10.38	—	COM	45828L108
WYNN	WYNN RESORTS LTD	193,813	$20.47M	0.0%	$105.04	-0.7%	COM	983134107
LKQ	LKQ CORP	346,874	$20.21M	0.0%	$27.80	+85.4%	COM	501889208
—	AVID BIOSERVICES INC	1,445,747	$20.2M	0.0%	$18.20	—	COM	05368M106
HNI	HNI CORP	715,673	$20.17M	0.0%	$33.32	-20.2%	COM	404251100
CNO	CNO FINL GROUP INC	851,602	$20.16M	0.0%	$17.65	+19.5%	COM	12621E103
FFWM	FIRST FNDTN INC	5,072,542	$20.14M	0.0%	$18.63	-72.6%	COM	32026V104
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,011,581	$20.08M	0.0%	$20.13	-0.6%	COM	131193104
TTEK	TETRA TECH INC NEW	122,481	$20.06M	0.0%	$19.30	+52.4%	COM	88162G103
—	HORIZON THERAPEUTICS PUB L	194,520	$20.01M	0.0%	$71.93	—	SHS	G46188101
STTK	SHATTUCK LABS INC	6,370,693	$19.88M	0.0%	$32.14	-91.0%	COM	82024L103
—	ZSCALER INC	17,035,000	$19.85M	0.0%	$1.45	—	NOTE 0.125% 7/0	98980GAB8
ROAD	CONSTRUCTION PARTNERS INC	631,459	$19.82M	0.0%	$22.82	+25.4%	COM CL A	21044C107
ALLE	ALLEGION PLC	165,137	$19.82M	0.0%	$104.68	+0.9%	ORD SHS	G0176J109
MAS	MASCO CORP	343,932	$19.73M	0.0%	$49.70	+0.4%	COM	574599106
—	IGM BIOSCIENCES INC	2,135,119	$19.71M	0.0%	$12.08	—	COM	449585108
AOS	SMITH A O CORP	270,429	$19.68M	0.0%	$59.62	+9.6%	COM	831865209
XLK	SELECT SECTOR SPDR TR	113,011	$19.65M	0.0%	$87.67	—	TECHNOLOGY	81369Y803
—	VIPER ENERGY PARTNERS LP	731,562	$19.63M	0.0%	$29.48	—	COM UNT RP INT	92763M105
BMI	BADGER METER INC	132,590	$19.56M	0.0%	$126.20	+7.1%	COM	056525108
CRNX	CRINETICS PHARMACEUTICALS IN	1,082,914	$19.51M	0.0%	$24.13	-17.4%	COM	22663K107
FDFF	FIDELITY COVINGTON TRUST	759,510	$19.49M	0.0%	$25.66	—	DISRUPTIVE FIN E	316092154
LXRX	LEXICON PHARMACEUTICALS INC	8,511,068	$19.49M	0.0%	$5.60	-52.6%	COM NEW	528872302
—	POWERSCHOOL HOLDINGS INC	1,017,320	$19.47M	0.0%	$21.26	—	COM CL A	73939C106
FDCF	FIDELITY COVINGTON TRUST	752,765	$19.42M	0.0%	$25.80	—	DISRUPTIVE COMMU	316092162
PBF	PBF ENERGY INC	472,736	$19.35M	0.0%	$28.55	+33.1%	CL A	69318G106
—	MIDDLEBY CORP	15,589,000	$19.35M	0.0%	$1.33	—	NOTE 1.000% 9/0	596278AB7
FDTX	FIDELITY COVINGTON TRUST	749,961	$19.35M	0.0%	$25.80	—	DISRUPTIVE TECH	316092139
KYMR	KYMERA THERAPEUTICS INC	838,212	$19.27M	0.0%	$29.26	-2.1%	COM	501575104
—	SUNNOVA ENERGY INTL INC.	1,051,187	$19.25M	0.0%	$31.22	—	COM	86745K104
GOLF	ACUSHNET HLDGS CORP	351,004	$19.19M	0.0%	$44.54	+11.0%	COM	005098108
AVNT	AVIENT CORPORATION	468,524	$19.16M	0.0%	$36.83	-1.1%	COM	05368V106
FBOT	FIDELITY COVINGTON TRUST	742,019	$19.11M	0.0%	$25.76	—	DISRUPTIVE AUTOM	316092170
WTRG	ESSENTIAL UTILS INC	478,516	$19.1M	0.0%	$46.45	-9.7%	COM	29670G102
ALKT	ALKAMI TECHNOLOGY INC	1,161,241	$19.03M	0.0%	$35.27	-60.9%	COM	01644J108
FMED	FIDELITY COVINGTON TRUST	757,694	$19.02M	0.0%	$25.10	—	DISRUPTIVE MEDIC	316092147
—	LONGBOARD PHARMACEUTICALS IN	2,569,157	$18.86M	0.0%	$7.63	—	COM	54300N103
PLBC	PLUMAS BANCORP	527,150	$18.81M	0.0%	$32.76	+8.0%	COM	729273102
MXL	MAXLINEAR INC	589,414	$18.6M	0.0%	$31.71	-8.8%	COM	57776J100
NTAP	NETAPP INC	243,004	$18.57M	0.0%	$63.43	+0.6%	COM	64110D104
—	RAPID7 INC	21,375,000	$18.56M	0.0%	$0.99	—	NOTE 0.250% 3/1	753422AF1
IAG	IAMGOLD CORP	7,000,000	$18.55M	0.0%	$2.89	0.0%	COM	450913108
RBC	RBC BEARINGS INC	85,267	$18.54M	0.0%	$229.43	-5.5%	COM	75524B104
GNW	GENWORTH FINL INC	3,704,049	$18.52M	0.0%	$5.50	-0.6%	COM CL A	37247D106
FTDR	FRONTDOOR INC	580,023	$18.5M	0.0%	$27.41	+8.6%	COM	35905A109
—	NEOGAMES S A	707,992	$18.49M	0.0%	$27.13	—	SHS	L6673X107
CMS	CMS ENERGY CORP	314,545	$18.48M	0.0%	$46.99	+18.2%	COM	125896100
ODV	OSISKO DEVELOPMENT CORP	4,000,000	$18.45M	0.0%	$4.77	+2.8%	COM NEW	68828E809
—	GREAT AJAX CORP	763,359	$18.41M	0.0%	$25.94	—	7.25 CV SR NT 24	38983D409
—	RALLYBIO CORP	3,245,713	$18.37M	0.0%	$16.39	—	COM	75120L100
XYL	XYLEM INC	162,902	$18.35M	0.0%	$51.94	+97.3%	COM	98419M100
DFJ	WISDOMTREE TR	275,414	$18.35M	0.0%	$64.00	—	JP SMALLCP DIV	97717W836
FULC	FULCRUM THERAPEUTICS INC	5,553,740	$18.33M	0.0%	$13.36	-78.0%	COM	359616109
ASPN	ASPEN AEROGELS INC	2,318,811	$18.3M	0.0%	$14.99	-53.6%	COM	04523Y105
TYL	TYLER TECHNOLOGIES INC	43,927	$18.29M	0.0%	$359.61	+7.1%	COM	902252105
—	LIVEPERSON INC	28,321,000	$18.27M	0.0%	$0.76	—	NOTE 12/1	538146AD3
SMR	NUSCALE PWR CORP	2,681,912	$18.24M	0.0%	$11.08	-26.7%	CL A COM	67079K100
COLB	COLUMBIA BKG SYS INC	899,116	$18.23M	0.0%	$23.53	-24.0%	COM	197236102
—	OPTINOSE INC	14,801,306	$18.21M	0.0%	$9.52	—	COM	68404V100
LSPD	LIGHTSPEED COMMERCE INC	1,073,280	$18.16M	0.0%	$15.71	—	SUB VTG SHS	53229C107
HLF	HERBALIFE LTD	1,367,494	$18.11M	0.0%	$44.82	-69.6%	COM SHS	G4412G101
—	FORWARD AIR CORP	169,854	$18.02M	0.0%	$103.25	—	COM	349853101
—	TRIUMPH GROUP INC NEW	1,449,980	$17.94M	0.0%	$18.82	—	COM	896818101
PIPR	PIPER SANDLER COMPANIES	138,063	$17.85M	0.0%	$140.45	-6.0%	COM	724078100
CATY	CATHAY GEN BANCORP	552,059	$17.77M	0.0%	$23.80	+22.2%	COM	149150104
HEDJ	WISDOMTREE TR	216,265	$17.71M	0.0%	$60.95	—	EUROPE HEDGED EQ	97717X701
FNF	FIDELITY NATIONAL FINANCIAL	489,367	$17.62M	0.0%	$34.74	-12.5%	FNF GROUP COM	31620R303
CMPX	COMPASS THERAPEUTICS INC	5,535,506	$17.6M	0.0%	$3.29	-4.5%	COM	20454B104
ATYR	ATYR PHARMA INC	8,143,763	$17.59M	0.0%	$3.80	-42.6%	COM NEW	002120202
VBK	VANGUARD INDEX FDS	76,190	$17.5M	0.0%	$193.58	—	SML CP GRW ETF	922908595
WPC	WP CAREY INC	258,124	$17.44M	0.0%	$68.67	—	COM	92936U109
NC	NACCO INDS INC	503,002	$17.43M	0.0%	$24.83	+28.1%	CL A	629579103
—	DISH NETWORK CORPORATION	32,905,000	$17.4M	0.0%	$0.77	—	NOTE 12/1	25470MAF6
NRDS	NERDWALLET INC	1,847,872	$17.39M	0.0%	$15.00	-24.7%	COM CL A	64082B102
MGRC	MCGRATH RENTCORP	187,350	$17.33M	0.0%	$91.31	+0.1%	COM	580589109
—	DEXCOM INC	16,215,000	$17.31M	0.0%	$1.13	—	NOTE 0.250%11/1	252131AK3
CNTA	CENTESSA PHARMACEUTICALS PLC	2,787,194	$17.25M	0.0%	$5.13	—	SPONSORED ADS	152309100
VGT	VANGUARD WORLD FDS	38,930	$17.21M	0.0%	$245.40	—	INF TECH ETF	92204A702
—	EAGLE BULK SHIPPING INC	357,657	$17.18M	0.0%	$49.61	—	COM	Y2187A150
IONQ	IONQ INC	1,254,037	$16.97M	0.0%	$14.35	-42.1%	COM	46222L108
—	AKAMAI TECHNOLOGIES INC	15,896,000	$16.96M	0.0%	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
SKE	SKEENA RES LTD NEW	3,500,000	$16.88M	0.0%	$9.08	-35.5%	COM	83056P715
AOSL	ALPHA & OMEGA SEMICONDUCTOR	514,195	$16.87M	0.0%	$15.89	+69.3%	SHS	G6331P104
CERT	CERTARA INC	925,073	$16.85M	0.0%	$33.85	-37.6%	COM	15687V109
SHAK	SHAKE SHACK INC	215,041	$16.71M	0.0%	$38.03	+68.9%	CL A	819047101
—	CHART INDS INC	256,100	$16.62M	0.0%	$50.60	—	6.75DP CNV PFD B	16115Q407
RWT	REDWOOD TRUST INC	2,607,568	$16.61M	0.0%	$11.30	—	COM	758075402
UMBF	UMB FINL CORP	272,503	$16.6M	0.0%	$58.23	+2.5%	COM	902788108
—	RBC BEARINGS INC	156,600	$16.51M	0.0%	$106.57	—	5% CNV PFD SR A	75524B203
—	GAMIDA CELL LTD	8,549,201	$16.5M	0.0%	$3.64	—	SHS	M47364100
—	NEXTERA ENERGY INC	336,000	$16.41M	0.0%	$52.67	—	UNIT 09/01/2023	65339F739
IPSC	CENTURY THERAPEUTICS INC	5,168,495	$16.33M	0.0%	$26.04	-87.6%	COM	15673T100
TREX	TREX CO INC	247,651	$16.24M	0.0%	$55.66	+0.2%	COM	89531P105
—	NOODLES & CO	4,800,847	$16.23M	0.0%	$5.58	—	COM CL A	65540B105
MT	ARCELORMITTAL SA LUXEMBOURG	592,481	$16.2M	0.0%	$27.16	—	NY REGISTRY SH	03938L203
VMI	VALMONT INDS INC	55,270	$16.09M	0.0%	$232.17	+24.4%	COM	920253101
NYF	ISHARES TR	301,844	$16.08M	0.0%	$54.48	—	NEW YORK MUN ETF	464288323
IGOV	ISHARES TR	405,226	$16.04M	0.0%	$39.59	—	INTL TREA BD ETF	464288117
ACNB	ACNB CORP	480,986	$15.95M	0.0%	$23.72	+20.0%	COM	000868109
SLP	SIMULATIONS PLUS INC	368,152	$15.95M	0.0%	$58.78	-26.2%	COM	829214105
IP	INTERNATIONAL PAPER CO	499,277	$15.88M	0.0%	$34.57	-15.9%	COM	460146103
—	ENVISTA HOLDINGS CORPORATION	9,418,000	$15.78M	0.0%	$2.12	—	NOTE 2.375% 6/0	29415FAB0
HRL	HORMEL FOODS CORP	390,686	$15.71M	0.0%	$37.44	-2.4%	COM	440452100
—	MERUS N V	594,556	$15.65M	0.0%	$26.21	—	COM	N5749R100
RVMD	REVOLUTION MEDICINES INC	582,712	$15.59M	0.0%	$23.65	+3.8%	COM	76155X100
NWG	NATWEST GROUP PLC	2,524,530	$15.45M	0.0%	$5.49	—	SPONS ADR	639057207
USHY	ISHARES TR	437,289	$15.44M	0.0%	$35.47	—	BROAD USD HIGH	46435U853
WRN	WESTERN COPPER & GOLD CORP	10,000,000	$15.4M	0.0%	$1.40	+19.9%	COM	95805V108
HPE	HEWLETT PACKARD ENTERPRISE C	916,471	$15.4M	0.0%	$12.43	+14.2%	COM	42824C109
VCEL	VERICEL CORP	409,646	$15.39M	0.0%	$26.77	+22.8%	COM	92346J108
IBOC	INTERNATIONAL BANCSHARES COR	348,092	$15.39M	0.0%	$41.86	-3.0%	COM	459044103
CRSR	CORSAIR GAMING INC	862,805	$15.31M	0.0%	$16.42	+11.0%	COM	22041X102
SRAD	SPORTRADAR GROUP AG	1,186,308	$15.3M	0.0%	$12.69	—	CLASS A ORD SHS	H8088L103
—	OKTA INC	17,906,000	$15.28M	0.0%	$0.97	—	NOTE 0.375% 6/1	679295AF2
—	KBR INC	5,967,000	$15.26M	0.0%	$1.66	—	NOTE 2.500%11/0	48242WAB2
MFA	MFA FINL INC	1,356,083	$15.24M	0.0%	$10.32	—	COM	55272X607
—	BLACKLINE INC	15,292,000	$15.22M	0.0%	$1.21	—	NOTE 0.125% 8/0	09239BAB5
GMAB	GENMAB A/S	397,501	$15.11M	0.0%	$34.54	—	SPONSORED ADS	372303206
—	EASTERLY GOVT PPTYS INC	1,038,959	$15.06M	0.0%	$22.94	—	COM	27616P103
SEIC	SEI INVTS CO	250,770	$14.95M	0.0%	$52.18	+7.4%	COM	784117103
VBR	VANGUARD INDEX FDS	90,335	$14.94M	0.0%	$111.93	—	SM CP VAL ETF	922908611
DIA	SPDR DOW JONES INDL AVERAGE	43,447	$14.94M	0.0%	$257.27	—	UT SER 1	78467X109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	547,686	$14.78M	0.0%	$20.68	+24.1%	SHS	V5633W109
MLR	MILLER INDS INC TENN	415,573	$14.74M	0.0%	$29.33	+13.0%	COM NEW	600551204
—	ANGI INC	4,447,107	$14.68M	0.0%	$7.90	—	COM CL A NEW	00183L102
—	CLOUDFLARE INC	17,050,000	$14.47M	0.0%	$0.80	—	NOTE 8/1	18915MAC1
—	SHOPIFY INC	15,950,000	$14.45M	0.0%	$0.98	—	NOTE 0.125%11/0	82509LAA5
—	INSULET CORP	10,502,000	$14.42M	0.0%	$1.28	—	NOTE 0.375% 9/0	45784PAK7
MRCY	MERCURY SYS INC	416,122	$14.39M	0.0%	$64.12	-33.4%	COM	589378108
—	LIONS GATE ENTMNT CORP	1,722,092	$14.38M	0.0%	$20.94	—	CL B NON VTG	535919500
IRON	DISC MEDICINE INC	323,054	$14.34M	0.0%	$42.20	-15.9%	COM	254604101
OPTU	ALTICE USA INC	4,737,462	$14.31M	0.0%	$13.91	-79.6%	CL A	02156K103
STLA	STELLANTIS N.V	812,963	$14.26M	0.0%	$17.21	—	SHS	N82405106
WRB	BERKLEY W R CORP	239,004	$14.24M	0.0%	$38.01	-3.6%	COM	084423102
FTEC	FIDELITY COVINGTON TRUST	108,320	$14.15M	0.0%	$76.57	—	MSCI INFO TECH I	316092808
—	JAZZ INVESTMENTS I LTD	13,890,000	$14.12M	0.0%	$1.11	—	NOTE 2.000% 6/1	472145AF8
—	NRG ENERGY INC	13,369,000	$14.11M	0.0%	$1.03	—	DBCV 2.750% 6/0	629377CG5
PTGX	PROTAGONIST THERAPEUTICS INC	507,407	$14.01M	0.0%	$24.37	+2.7%	COM	74366E102
—	PENNYMAC CORP	14,895,000	$14M	0.0%	$0.98	—	NOTE 5.500%11/0	70932AAD5
—	SPLUNK INC	13,977,000	$13.98M	0.0%	$1.17	—	NOTE 1.125% 9/1	848637AD6
CWEN/A	CLEARWAY ENERGY INC	517,132	$13.96M	0.0%	$19.27	+26.9%	CL A	18539C105
IBP	INSTALLED BLDG PRODS INC	99,391	$13.93M	0.0%	$104.52	+8.6%	COM	45780R101
BWB	BRIDGEWATER BANCSHARES INC	1,410,878	$13.9M	0.0%	$13.61	-29.4%	COM	108621103
COLM	COLUMBIA SPORTSWEAR CO	178,741	$13.81M	0.0%	$72.86	+5.7%	COM	198516106
WEST	WESTROCK COFFEE CO	1,261,388	$13.71M	0.0%	$12.30	-5.8%	COM	96145W103
SPHD	INVESCO EXCH TRADED FD TR II	330,993	$13.69M	0.0%	$38.97	—	S&P500 HDL VOL	46138E362
RGLD	ROYAL GOLD INC	118,604	$13.61M	0.0%	$118.95	+8.2%	COM	780287108
—	AKAMAI TECHNOLOGIES INC	14,040,000	$13.56M	0.0%	$1.10	—	NOTE 0.375% 9/0	00971TAL5
—	PARSONS CORP DEL	11,802,000	$13.51M	0.0%	$1.01	—	NOTE 0.250% 8/1	70202LAB8
SNA	SNAP ON INC	46,819	$13.49M	0.0%	$187.35	+29.0%	COM	833034101
FLO	FLOWERS FOODS INC	539,307	$13.42M	0.0%	$24.05	-4.0%	COM	343498101
SGHC	SUPER GROUP SGHC LIMITED	4,584,806	$13.3M	0.0%	$7.47	-52.7%	ORD SHS	G8588X103
—	BENTLEY SYS INC	14,705,000	$13.28M	0.0%	$0.81	—	NOTE 0.375% 7/0	08265TAD1
TGNA	TEGNA INC	814,449	$13.23M	0.0%	$16.90	-3.6%	COM	87901J105
—	ALTERYX INC	290,098	$13.17M	0.0%	$99.98	—	COM CL A	02156B103
ELAN	ELANCO ANIMAL HEALTH INC	1,296,686	$13.04M	0.0%	$14.96	-38.0%	COM	28414H103
VTIP	VANGUARD MALVERN FDS	273,976	$12.99M	0.0%	$49.69	—	STRM INFPROIDX	922020805
IBN	ICICI BANK LIMITED	557,462	$12.87M	0.0%	$10.54	—	ADR	45104G104
PUMP	PROPETRO HLDG CORP	1,557,532	$12.83M	0.0%	$12.69	-42.2%	COM	74347M108
ELF	E L F BEAUTY INC	112,306	$12.83M	0.0%	$58.50	+64.5%	COM	26856L103
ACDC	PROFRAC HLDG CORP	1,146,474	$12.79M	0.0%	$17.01	-30.4%	CLASS A COM	74319N100
M	MACYS INC	794,585	$12.75M	0.0%	$21.61	-26.0%	COM	55616P104
—	TOPGOLF CALLAWAY BRANDS CORP	9,803,000	$12.66M	0.0%	$1.88	—	NOTE 2.750% 5/0	131193AE4
REXR	REXFORD INDL RLTY INC	241,212	$12.6M	0.0%	$43.40	—	COM	76169C100
—	AEROVATE THERAPEUTICS INC	727,614	$12.48M	0.0%	$22.43	—	COM	008064107
MLYS	MINERALYS THERAPEUTICS INC	730,838	$12.46M	0.0%	$14.95	-0.0%	COM	603170101
KMX	CARMAX INC	148,780	$12.45M	0.0%	$78.56	-6.8%	COM	143130102
—	EXACT SCIENCES CORP	12,125,000	$12.41M	0.0%	$1.01	—	NOTE 0.375% 3/0	30063PAC9
—	REPARE THERAPEUTICS INC	1,168,407	$12.36M	0.0%	$16.00	—	COM	760273102
—	ADVERUM BIOTECHNOLOGIES INC	7,761,292	$12.34M	0.0%	$1.31	—	COM	00773U108
CVLT	COMMVAULT SYS INC	169,406	$12.3M	0.0%	$64.54	+0.7%	COM	204166102
—	23ANDME HOLDING CO	7,012,254	$12.27M	0.0%	$2.16	—	CLASS A COM	90138Q108
CINF	CINCINNATI FINL CORP	125,487	$12.21M	0.0%	$94.50	+2.0%	COM	172062101
—	LIVEONE INC	6,932,900	$12.2M	0.0%	$1.28	—	COM	53814X102
SA	SEABRIDGE GOLD INC	1,000,000	$12.06M	0.0%	$14.12	-3.7%	COM	811916105
VOD	VODAFONE GROUP PLC NEW	1,261,144	$11.92M	0.0%	$14.91	—	SPONSORED ADR	92857W308
—	MAGNITE INC	14,144,000	$11.9M	0.0%	$0.79	—	NOTE 0.250% 3/1	55955DAB6
VYM	VANGUARD WHITEHALL FDS	111,656	$11.84M	0.0%	$90.42	—	HIGH DIV YLD	921946406
MOG/A	MOOG INC	109,176	$11.84M	0.0%	$78.29	+24.5%	CL A	615394202
ORANY	ORANGE	1,016,724	$11.83M	0.0%	$12.87	—	SPONSORED ADR	684060106
NFG	NATIONAL FUEL GAS CO	229,046	$11.76M	0.0%	$62.28	-14.6%	COM	636180101
MCS	MARCUS CORP DEL	792,595	$11.75M	0.0%	$16.93	-4.5%	COM	566330106
—	RINGCENTRAL INC	12,760,000	$11.73M	0.0%	$0.88	—	NOTE 3/0	76680RAF4
BY	BYLINE BANCORP INC	647,948	$11.72M	0.0%	$17.42	+3.3%	COM	124411109
IBCP	INDEPENDENT BK CORP MICH	686,016	$11.63M	0.0%	$18.00	-14.0%	COM NEW	453838609
—	ENETI INC	959,196	$11.62M	0.0%	$10.62	—	COM	Y2294C107
TDUP	THREDUP INC	4,757,545	$11.61M	0.0%	$10.53	-75.1%	CL A	88556E102
RYTM	RHYTHM PHARMACEUTICALS INC	701,534	$11.57M	0.0%	$16.60	+8.8%	COM	76243J105
—	GREAT AJAX CORP	1,882,608	$11.54M	0.0%	$13.91	—	COM	38983D300
E	ENI S P A	400,051	$11.52M	0.0%	$25.17	—	SPONSORED ADR	26874R108
STE	STERIS PLC	51,124	$11.5M	0.0%	$204.45	-4.4%	SHS USD	G8473T100
CHH	CHOICE HOTELS INTL INC	97,718	$11.48M	0.0%	$111.31	+5.1%	COM	169905106
—	OKTA INC	12,635,000	$11.42M	0.0%	$1.08	—	NOTE 0.125% 9/0	679295AD7
ESGD	ISHARES TR	156,137	$11.39M	0.0%	$69.73	—	ESG AW MSCI EAFE	46435G516
MPLX	MPLX LP	335,157	$11.38M	0.0%	$31.77	—	COM UNIT REP LTD	55336V100
RPC	P10 INC	1,004,631	$11.35M	0.0%	$12.89	-17.7%	COM CL A	69376K106
ALC	ALCON AG	136,941	$11.34M	0.0%	$72.15	+5.0%	ORD SHS	H01301128
—	WIX COM LTD	12,950,000	$11.27M	0.0%	$0.84	—	NOTE 8/1	92940WAD1
ORRF	ORRSTOWN FINL SVCS INC	582,834	$11.16M	0.0%	$18.61	-8.8%	COM	687380105
BRZE	BRAZE INC	254,387	$11.14M	0.0%	$42.67	-20.4%	COM CL A	10576N102
FVAL	FIDELITY COVINGTON TRUST	226,840	$11.14M	0.0%	$46.08	—	VLU FACTOR ETF	316092782
HIW	HIGHWOODS PPTYS INC	464,278	$11.1M	0.0%	$34.11	—	COM	431284108
MMI	MARCUS & MILLICHAP INC	351,679	$11.08M	0.0%	$30.23	-1.4%	COM	566324109
—	ETSY INC	9,361,000	$11.07M	0.0%	$1.75	—	NOTE 0.125%10/0	29786AAJ5
ESGE	ISHARES INC	348,228	$11.01M	0.0%	$29.91	—	ESG AWR MSCI EM	46434G863
IWV	ISHARES TR	43,135	$10.98M	0.0%	$222.42	—	RUSSELL 3000 ETF	464287689
DQ	DAQO NEW ENERGY CORP	276,445	$10.97M	0.0%	$58.58	—	SPNSRD ADS NEW	23703Q203
—	INSIGHT ENTERPRISES INC	5,111,000	$10.94M	0.0%	$1.39	—	NOTE 0.750% 2/1	45765UAB9
QNST	QUINSTREET INC	1,235,940	$10.91M	0.0%	$16.89	-40.3%	COM	74874Q100
EELV	INVESCO EXCH TRADED FD TR II	460,845	$10.84M	0.0%	$22.40	—	S&P EMRNG MKTS	46138E297
—	CRACKER BARREL OLD CTRY STOR	12,694,000	$10.76M	0.0%	$0.81	—	NOTE 0.625% 6/1	22410JAB2
—	WALKME LTD	1,120,323	$10.76M	0.0%	$24.20	—	ORD SHS	M97628107
ENTG	ENTEGRIS INC	96,870	$10.74M	0.0%	$59.87	+50.6%	COM	29362U104
BR	BROADRIDGE FINL SOLUTIONS IN	64,672	$10.71M	0.0%	$124.65	+16.2%	COM	11133T103
SEM	SELECT MED HLDGS CORP	335,225	$10.68M	0.0%	$12.86	+15.2%	COM	81619Q105
MP	MP MATERIALS CORP	464,300	$10.62M	0.0%	$34.64	-33.8%	COM CL A	553368101
—	FIDELITY MERRIMACK STR TR	226,998	$10.59M	0.0%	$47.25	—	SUSTAINABLE CORE	316188887
DB	DEUTSCHE BANK A G	1,002,279	$10.52M	0.0%	$9.87	-0.8%	NAMEN AKT	D18190898
EVR	EVERCORE INC	84,923	$10.5M	0.0%	$111.47	-1.0%	CLASS A	29977A105
LOCO	EL POLLO LOCO HLDGS INC	1,192,478	$10.46M	0.0%	$16.14	-42.0%	COM	268603107
VNQ	VANGUARD INDEX FDS	125,027	$10.45M	0.0%	$85.61	—	REAL ESTATE ETF	922908553
IVVD	INVIVYD INC	9,939,351	$10.44M	0.0%	$37.11	-96.6%	COM	00534A102
FTBD	FIDELITY MERRIMACK STR TR	212,000	$10.39M	0.0%	$49.74	—	TACTICAL BOND	316188879
XLV	SELECT SECTOR SPDR TR	77,928	$10.34M	0.0%	$98.90	—	SBI HEALTHCARE	81369Y209
BKH	BLACK HILLS CORP	170,822	$10.29M	0.0%	$56.29	-0.8%	COM	092113109
GNK	GENCO SHIPPING & TRADING LTD	732,392	$10.28M	0.0%	$12.47	+15.3%	SHS	Y2685T131
S	SENTINELONE INC	679,742	$10.26M	0.0%	$30.76	-45.0%	CL A	81730H109
OWL	BLUE OWL CAPITAL INC	880,975	$10.26M	0.0%	$13.20	-18.5%	COM CL A	09581B103
CTBI	COMMUNITY TR BANCORP INC	288,449	$10.26M	0.0%	$31.72	+1.7%	COM	204149108
ARW	ARROW ELECTRS INC	71,462	$10.24M	0.0%	$79.30	+56.9%	COM	042735100
DVY	ISHARES TR	89,905	$10.19M	0.0%	$96.07	—	SELECT DIVID ETF	464287168
—	PROGRESS SOFTWARE CORP	9,300,000	$10.18M	0.0%	$0.97	—	NOTE 1.000% 4/1	743312AB6
DYN	DYNE THERAPEUTICS INC	899,292	$10.12M	0.0%	$11.59	+1.8%	COM	26818M108
—	DUCKHORN PORTFOLIO INC	779,802	$10.11M	0.0%	$20.18	—	COM	26414D106
CVCO	CAVCO INDS INC DEL	34,235	$10.1M	0.0%	$278.93	+3.1%	COM	149568107
—	THOUGHTWORKS HOLDING INC	1,334,974	$10.08M	0.0%	$27.20	—	COM	88546E105
SGA	SAGA COMMUNICATIONS INC	471,777	$10.08M	0.0%	$41.03	-47.7%	CL A NEW	786598300
—	ALTAIR ENGR INC	6,135,000	$10.02M	0.0%	$1.27	—	NOTE 0.250% 6/0	021369AA1
—	QIAGEN NV	222,473	$9.994M	0.0%	$47.97	—	SHS NEW	N72482123
TBPH	THERAVANCE BIOPHARMA INC	964,824	$9.986M	0.0%	$24.74	-55.4%	COM	G8807B106
—	BOX INC	8,019,000	$9.96M	0.0%	$1.26	—	NOTE 1/1	10316TAB0
—	MAGELLAN MIDSTREAM PRTNRS LP	159,483	$9.939M	0.0%	$53.53	—	COM UNIT RP LP	559080106
—	PENN ENTERTAINMENT INC	7,994,000	$9.905M	0.0%	$1.64	—	NOTE 2.750% 5/1	707569AU3
FNWB	FIRST NORTHWEST BANCORP	869,123	$9.891M	0.0%	$12.18	-11.0%	COM	335834107
—	ARRAY TECHNOLOGIES INC	8,635,000	$9.878M	0.0%	$1.02	—	NOTE 1.000%12/0	04271TAB6
—	HEARTLAND FINL USA INC	353,476	$9.851M	0.0%	$51.75	—	COM	42234Q102
VPG	VISHAY PRECISION GROUP INC	263,801	$9.8M	0.0%	$38.14	-2.4%	COM	92835K103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,398	$9.769M	0.0%	$353.21	—	UTSER1 S&PDCRP	78467Y107
TRMB	TRIMBLE INC	184,444	$9.764M	0.0%	$34.48	+41.9%	COM	896239100
SDY	SPDR SER TR	79,334	$9.725M	0.0%	$93.45	—	S&P DIVID ETF	78464A763
AMLX	AMYLYX PHARMACEUTICALS INC	448,982	$9.685M	0.0%	$27.13	-0.5%	COM	03237H101
FOXA	FOX CORP	284,340	$9.668M	0.0%	$32.82	-3.6%	CL A COM	35137L105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	32,588	$9.641M	0.0%	$221.07	+26.9%	CL A	989207105
IMTM	ISHARES TR	290,193	$9.634M	0.0%	$34.62	—	MSCI INTL MOMENT	46434V449
PK	PARK HOTELS & RESORTS INC	748,409	$9.595M	0.0%	$14.89	—	COM	700517105
UGI	UGI CORP NEW	355,191	$9.58M	0.0%	$36.83	-17.6%	COM	902681105
SCHX	SCHWAB STRATEGIC TR	182,702	$9.568M	0.0%	$62.11	—	US LRG CAP ETF	808524201
—	MFA FINL INC	9,700,000	$9.567M	0.0%	$0.96	—	NOTE 6.250% 6/1	55272XAA0
TXNM	PNM RES INC	211,422	$9.535M	0.0%	$47.39	-0.7%	COM	69349H107
—	KKR & CO INC	144,100	$9.515M	0.0%	$93.52	—	6% MCONV PFD C	48251W401
WU	WESTERN UN CO	804,267	$9.434M	0.0%	$17.53	—	COM	959802109
—	RINGCENTRAL INC	11,332,000	$9.406M	0.0%	$0.81	—	NOTE 3/1	76680RAH0
GENI	GENIUS SPORTS LIMITED	1,518,238	$9.398M	0.0%	$4.69	+7.0%	SHARES CL A	G3934V109
—	BRIDGE INVT GROUP HLDGS INC	823,849	$9.351M	0.0%	$17.90	—	COM CL A	10806B100
—	SHIFT4 PMTS INC	10,525,000	$9.283M	0.0%	$0.84	—	NOTE 0.500% 8/0	82452JAD1
—	AMERICAN ELEC PWR CO INC	187,300	$9.26M	0.0%	$55.02	—	UNIT 08/15/2023	02557T307
MHO	M/I HOMES INC	105,980	$9.24M	0.0%	$35.77	+97.9%	COM	55305B101
MWA	MUELLER WTR PRODS INC	567,386	$9.209M	0.0%	$12.42	+10.2%	COM SER A	624758108
—	UBER TECHNOLOGIES INC	10,085,000	$9.198M	0.0%	$0.88	—	NOTE 12/1	90353TAJ9
IYR	ISHARES TR	105,468	$9.127M	0.0%	$82.17	—	U.S. REAL ES ETF	464287739
TRC	TEJON RANCH CO	529,551	$9.114M	0.0%	$23.87	-27.2%	COM	879080109
—	LYELL IMMUNOPHARMA INC	2,864,448	$9.109M	0.0%	$7.32	—	COM	55083R104
BSY	BENTLEY SYS INC	167,753	$9.097M	0.0%	$35.72	+28.9%	COM CL B	08265T208
SGML	SIGMA LITHIUM CORPORATION	223,355	$9.001M	0.0%	$34.87	+9.3%	COM	826599102
TCMD	TACTILE SYS TECHNOLOGY INC	357,380	$8.909M	0.0%	$19.86	+4.6%	COM	87357P100
COTY	COTY INC	722,187	$8.876M	0.0%	$10.54	+12.0%	COM CL A	222070203
PLAY	DAVE & BUSTERS ENTMT INC	199,168	$8.875M	0.0%	$36.59	-0.2%	COM	238337109
—	WOLFSPEED INC	6,550,000	$8.833M	0.0%	$2.13	—	NOTE 1.750% 5/0	225447AD3
TDAY	GANNETT CO INC	3,916,579	$8.812M	0.0%	$4.02	-50.4%	COM	36472T109
TRDA	ENTRADA THERAPEUTICS INC	581,937	$8.811M	0.0%	$12.33	—	COM	29384C108
NOK	NOKIA CORP	2,090,939	$8.698M	0.0%	$4.48	—	SPONSORED ADR	654902204
BORR	BORR DRILLING LTD	1,154,681	$8.693M	0.0%	$6.60	+0.1%	SHS	G1466R173
BTE	BAYTEX ENERGY CORP	2,657,809	$8.667M	0.0%	$3.90	-14.4%	COM	07317Q105
TDS	TELEPHONE & DATA SYS INC	1,045,942	$8.608M	0.0%	$20.73	-59.1%	COM NEW	879433829
PWZ	INVESCO EXCH TRADED FD TR II	348,200	$8.58M	0.0%	$25.71	—	CALIF AMT MUN	46138E206
RPV	INVESCO EXCHANGE TRADED FD T	110,353	$8.558M	0.0%	$49.33	—	S&P500 PUR VAL	46137V258
—	INTERDIGITAL INC	6,300,000	$8.493M	0.0%	$1.35	—	NOTE 3.500% 6/0	45867GAD3
—	TELADOC HEALTH INC	10,645,000	$8.463M	0.0%	$0.78	—	NOTE 1.250% 6/0	87918AAF2
—	EVERBRIDGE INC	9,350,000	$8.427M	0.0%	$0.92	—	NOTE 0.125%12/1	29978AAC8
MFC	MANULIFE FINL CORP	444,400	$8.4M	0.0%	$18.42	+3.6%	COM	56501R106
—	SPLUNK INC	9,706,000	$8.371M	0.0%	$0.90	—	NOTE 1.125% 6/1	848637AF1
TNL	TRAVEL PLUS LEISURE CO	206,738	$8.34M	0.0%	$46.13	-25.6%	COM	894164102
WTS	WATTS WATER TECHNOLOGIES INC	45,264	$8.316M	0.0%	$153.01	+9.3%	CL A	942749102
WAT	WATERS CORP	31,121	$8.295M	0.0%	$331.40	-16.0%	COM	941848103
TU	TELUS CORPORATION	424,682	$8.264M	0.0%	$17.77	+13.3%	COM	87971M103
ASTL	ALGOMA STL GROUP INC	1,160,877	$8.242M	0.0%	$8.53	-17.9%	COM	015658107
—	ZYNGA INC	10,300,000	$8.24M	0.0%	$0.91	—	NOTE 12/1	98986TAD0
HOPE	HOPE BANCORP INC	978,275	$8.237M	0.0%	$12.80	-31.8%	COM	43940T109
THRM	GENTHERM INC	145,637	$8.23M	0.0%	$76.59	-24.8%	COM	37253A103
—	EXACT SCIENCES CORP	7,650,000	$8.219M	0.0%	$1.07	—	NOTE 0.375% 3/1	30063PAB1
DVA	DAVITA INC	81,730	$8.211M	0.0%	$111.15	-16.5%	COM	23918K108
NWL	NEWELL BRANDS INC	929,630	$8.088M	0.0%	$9.18	-3.2%	COM	651229106
HSHP	HIMALAYA SHIPPING LTD	1,447,700	$8.049M	0.0%	$5.28	-2.2%	ORD SHS	G4660A103
ATMU	ATMUS FILTRATION TECHNOLOGIE	366,503	$8.048M	0.0%	$20.77	0.0%	COM	04956D107
SWX	SOUTHWEST GAS HLDGS INC	126,425	$8.047M	0.0%	$59.43	-0.5%	COM	844895102
TFX	TELEFLEX INCORPORATED	33,161	$8.026M	0.0%	$362.42	-32.4%	COM	879369106
—	DATADOG INC	6,460,000	$8.017M	0.0%	$1.48	—	NOTE 0.125% 6/1	23804LAB9
VHT	VANGUARD WORLD FDS	32,635	$7.99M	0.0%	$195.42	—	HEALTH CAR ETF	92204A504
—	ETSY INC	9,560,000	$7.969M	0.0%	$1.25	—	NOTE 0.125% 9/0	29786AAL0
HLX	HELIX ENERGY SOLUTIONS GRP I	1,071,113	$7.905M	0.0%	$6.21	+14.4%	COM	42330P107
HOOD	ROBINHOOD MKTS INC	788,683	$7.871M	0.0%	$9.80	-4.9%	COM CL A	770700102
INSW	INTERNATIONAL SEAWAYS INC	204,345	$7.814M	0.0%	$15.12	+89.6%	COM	Y41053102
—	SOLAREDGE TECHNOLOGIES INC	6,563,000	$7.784M	0.0%	$1.27	—	NOTE 9/1	83417MAD6
J	JACOBS SOLUTIONS INC	65,351	$7.77M	0.0%	$100.68	-7.5%	COM	46982L108
ACRS	ACLARIS THERAPEUTICS INC	748,065	$7.757M	0.0%	$19.83	-54.4%	COM	00461U105
RSP	INVESCO EXCHANGE TRADED FD T	51,639	$7.727M	0.0%	$124.92	—	S&P500 EQL WGT	46137V357
—	VIZIO HLDG CORP	1,137,930	$7.681M	0.0%	$9.16	—	CL A COM	92858V101
AGO	ASSURED GUARANTY LTD	137,197	$7.656M	0.0%	$36.25	+41.7%	COM	G0585R106
—	TRIPADVISOR INC	9,104,000	$7.615M	0.0%	$0.80	—	NOTE 0.250% 4/0	896945AD4
—	SHIFT4 PMTS INC	7,000,000	$7.602M	0.0%	$0.99	—	NOTE 12/1	82452JAB5
—	SNAP INC	8,226,000	$7.588M	0.0%	$1.78	—	NOTE 0.750% 8/0	83304AAB2
AMBP	ARDAGH METAL PACKAGING S A	2,017,118	$7.584M	0.0%	$7.46	-62.4%	SHS	L02235106
CORT	CORCEPT THERAPEUTICS INC	337,924	$7.519M	0.0%	$23.76	-3.1%	COM	218352102
—	THESEUS PHARMACEUTICALS INC	805,641	$7.517M	0.0%	$12.66	—	COM	88369M101
—	ALLBIRDS INC	5,958,337	$7.508M	0.0%	$1.20	—	COM CL A	01675A109
AMN	AMN HEALTHCARE SVCS INC	68,326	$7.456M	0.0%	$73.54	+28.9%	COM	001744101
CCC	CCC INTELLIGENT SOLUTIONS HL	664,437	$7.448M	0.0%	$10.45	-6.0%	COM	12510Q100
VNET	VNET GROUP INC	2,564,150	$7.436M	0.0%	$5.75	—	SPONSORED ADS A	90138A103
LBTYAUSD	LIBERTY GLOBAL PLC	440,701	$7.43M	0.0%	$25.98	—	SHS CL A	G5480U104
ROL	ROLLINS INC	173,328	$7.424M	0.0%	$35.97	+9.3%	COM	775711104
AKR	ACADIA RLTY TR	515,758	$7.422M	0.0%	$28.13	—	COM SH BEN INT	004239109
—	CATALENT INC	170,668	$7.4M	0.0%	$54.70	—	COM	148806102
SIMO	SILICON MOTION TECHNOLOGY CO	102,085	$7.336M	0.0%	$67.55	—	SPONSORED ADR	82706C108
BCYC	BICYCLE THERAPEUTICS PLC	287,147	$7.328M	0.0%	$51.00	—	SPONSORED ADS	088786108
—	RAPID7 INC	7,175,000	$7.308M	0.0%	$1.73	—	NOTE 2.250% 5/0	753422AD6
DC	DAKOTA GOLD CORP	2,502,278	$7.307M	0.0%	$3.99	-17.5%	COM	46655E100
—	PERFICIENT INC	8,850,000	$7.258M	0.0%	$0.77	—	NOTE 0.125%11/1	71375UAF8
—	NATIONAL VISION HLDGS INC	6,950,000	$7.249M	0.0%	$1.65	—	NOTE 2.500% 5/1	63845RAB3
AMKR	AMKOR TECHNOLOGY INC	243,654	$7.249M	0.0%	$14.70	+57.9%	COM	031652100
XRAY	DENTSPLY SIRONA INC	181,039	$7.245M	0.0%	$45.06	-11.8%	COM	24906P109
ERIC	ERICSSON	1,317,086	$7.178M	0.0%	$9.02	—	ADR B SEK 10	294821608
—	BENTLEY SYS INC	6,900,000	$7.097M	0.0%	$0.91	—	NOTE 0.125% 1/1	08265TAB5
APOG	APOGEE ENTERPRISES INC	149,096	$7.078M	0.0%	$33.53	+17.2%	COM	037598109
GT	GOODYEAR TIRE & RUBR CO	516,378	$7.064M	0.0%	$13.86	-9.9%	COM	382550101
LEG	LEGGETT & PLATT INC	237,771	$7.043M	0.0%	$38.47	-18.2%	COM	524660107
ENS	ENERSYS	64,835	$7.036M	0.0%	$80.77	+10.2%	COM	29275Y102
—	ADAMS RES & ENERGY INC	198,650	$6.983M	0.0%	$48.50	—	COM NEW	006351308
—	ALPINE IMMUNE SCIENCES INC	675,586	$6.945M	0.0%	$10.27	—	COM	02083G100
AUR	AURORA INNOVATION INC	2,307,796	$6.785M	0.0%	$5.43	-69.1%	CLASS A COM	051774107
KNSL	KINSALE CAP GROUP INC	18,121	$6.781M	0.0%	$292.09	+13.2%	COM	49714P108
PRLB	PROTO LABS INC	193,862	$6.777M	0.0%	$35.30	-9.7%	COM	743713109
—	NUVASIVE INC	7,500,000	$6.769M	0.0%	$0.90	—	NOTE 0.375% 3/1	670704AJ4
—	DISH NETWORK CORPORATION	1,024,682	$6.753M	0.0%	$35.28	—	CL A	25470M109
BCH	BANCO DE CHILE	320,955	$6.727M	0.0%	$20.97	—	SPONSORED ADS	059520106
—	VERRICA PHARMACEUTICALS INC	1,163,132	$6.711M	0.0%	$6.12	—	COM	92511W108
SATS	ECHOSTAR CORP	386,249	$6.698M	0.0%	$29.83	-43.6%	CL A	278768106
BDC	BELDEN INC	70,020	$6.697M	0.0%	$56.79	+50.0%	COM	077454106
IMRX	IMMUNEERING CORP	658,444	$6.677M	0.0%	$9.55	+0.7%	CLASS A COM	45254E107
—	LIVENT CORP	2,085,000	$6.674M	0.0%	$2.40	—	NOTE 4.125% 7/1	53814LAB4
—	GUARDANT HEALTH INC	9,260,000	$6.621M	0.0%	$0.94	—	NOTE 11/1	40131MAB5
BRSL	INTERNATIONAL GAME TECHNOLOG	204,629	$6.526M	0.0%	$17.58	+18.2%	SHS USD	G4863A108
CLPR	CLIPPER RLTY INC	1,148,322	$6.511M	0.0%	$10.28	—	COM	18885T306
SKYW	SKYWEST INC	159,347	$6.489M	0.0%	$41.91	-29.1%	COM	830879102
BLFS	BIOLIFE SOLUTIONS INC	290,599	$6.422M	0.0%	$30.11	-30.0%	COM NEW	09062W204
—	GLAUKOS CORP	4,200,000	$6.405M	0.0%	$1.50	—	NOTE 2.750% 6/1	377322AB8
COKE	COCA COLA CONS INC	10,069	$6.404M	0.0%	$47.28	+26.5%	COM	191098102
PPC	PILGRIMS PRIDE CORP	297,514	$6.394M	0.0%	$23.17	-2.9%	COM	72147K108
SCHB	SCHWAB STRATEGIC TR	123,552	$6.388M	0.0%	$64.70	—	US BRD MKT ETF	808524102
VIR	VIR BIOTECHNOLOGY INC	259,796	$6.373M	0.0%	$26.91	-6.7%	COM	92764N102
HXL	HEXCEL CORP NEW	83,764	$6.368M	0.0%	$55.96	+27.3%	COM	428291108
—	UNITED STATES STL CORP NEW	252,346	$6.311M	0.0%	$26.10	—	COM	912909108
ZTO	ZTO EXPRESS CAYMAN INC	251,008	$6.295M	0.0%	$25.48	—	SPONSORED ADS A	98980A105
TXRH	TEXAS ROADHOUSE INC	55,933	$6.28M	0.0%	$71.59	+47.0%	COM	882681109
GWRE	GUIDEWIRE SOFTWARE INC	82,287	$6.26M	0.0%	$80.15	-4.5%	COM	40171V100
TWST	TWIST BIOSCIENCE CORP	304,659	$6.233M	0.0%	$68.12	-78.0%	COM	90184D100
VRDN	VIRIDIAN THERAPEUTICS INC	261,759	$6.227M	0.0%	$29.13	-12.0%	COM	92790C104
EMB	ISHARES TR	71,853	$6.218M	0.0%	$95.35	—	JPMORGAN USD EMG	464288281
BXP	BOSTON PROPERTIES INC	107,557	$6.194M	0.0%	$57.90	-23.0%	COM	101121101
RVTY	REVVITY INC	51,906	$6.166M	0.0%	$131.01	-6.8%	COM	714046109
CRBU	CARIBOU BIOSCIENCES INC	1,443,188	$6.134M	0.0%	$24.45	-81.6%	COM	142038108
—	LUMENTUM HLDGS INC	6,950,000	$6.133M	0.0%	$1.22	—	NOTE 0.500%12/1	55024UAD1
—	VIZSLA SILVER CORP	5,000,000	$6.077M	0.0%	$1.46	—	COM NEW	92859G202
—	JETBLUE AIRWAYS CORP	7,399,000	$6.076M	0.0%	$0.73	—	NOTE 0.500% 4/0	477143AP6
PD	PAGERDUTY INC	269,600	$6.061M	0.0%	$28.16	-1.3%	COM	69553P100
—	VIMEO INC	1,461,685	$6.022M	0.0%	$14.00	—	COMMON STOCK	92719V100
APP	APPLOVIN CORP	232,849	$5.991M	0.0%	$20.62	+0.2%	COM CL A	03831W108
—	WINNEBAGO INDS INC	5,000,000	$5.975M	0.0%	$1.02	—	NOTE 1.500% 4/0	974637AB6
ANAB	ANAPTYSBIO INC	293,566	$5.971M	0.0%	$29.03	-30.2%	COM	032724106
YELP	YELP INC	162,987	$5.934M	0.0%	$34.05	-5.3%	CL A	985817105
OXY/WS	OCCIDENTAL PETE CORP	158,797	$5.926M	0.0%	$6.14	—	*W EXP 08/03/202	674599162
—	VARONIS SYS INC	5,350,000	$5.92M	0.0%	$1.10	—	NOTE 1.250% 8/1	922280AB8
—	CONMED CORP	5,300,000	$5.915M	0.0%	$1.12	—	NOTE 2.250% 6/1	207410AH4
DBRG	DIGITALBRIDGE GROUP INC	401,530	$5.907M	0.0%	$19.04	-36.1%	CL A NEW	25401T603
—	LIVENT CORP	215,139	$5.901M	0.0%	$26.56	—	COM	53814L108
AM	ANTERO MIDSTREAM CORP	506,135	$5.871M	0.0%	$8.87	+0.9%	COM	03676B102
FQAL	FIDELITY COVINGTON TRUST	115,752	$5.851M	0.0%	$46.47	—	QLTY FCTOR ETF	316092790
KRC	KILROY RLTY CORP	194,025	$5.838M	0.0%	$40.34	—	COM	49427F108
LEN/B	LENNAR CORP	51,580	$5.827M	0.0%	$54.35	+65.2%	CL B	526057302
CM	CANADIAN IMPERIAL BK COMM TO	135,872	$5.801M	0.0%	$43.15	-12.7%	COM	136069101
GIB	CGI INC	54,901	$5.789M	0.0%	$77.25	+31.1%	CL A SUB VTG	12532H104
VSTA	VASTA PLATFORM LTD	1,725,714	$5.781M	0.0%	$12.61	-72.2%	CL A	G9440A109
RITM	RITHM CAPITAL CORP	617,166	$5.77M	0.0%	$11.26	—	COM NEW	64828T201
SRCE	1ST SOURCE CORP	136,601	$5.728M	0.0%	$42.98	—	COM	336901103
ALDX	ALDEYRA THERAPEUTICS INC	681,258	$5.716M	0.0%	$4.36	+126.1%	COM	01438T106
—	AVIDXCHANGE HOLDINGS INC	549,425	$5.703M	0.0%	$8.93	—	COM	05368X102
PKX	POSCO HOLDINGS INC	77,117	$5.703M	0.0%	$37.95	—	SPONSORED ADR	693483109
RAMP	LIVERAMP HLDGS INC	198,254	$5.662M	0.0%	$43.89	-43.5%	COM	53815P108
LUMN	LUMEN TECHNOLOGIES INC	2,497,330	$5.644M	0.0%	$4.59	-52.0%	COM	550241103
TELFY	TELEFONICA S A	1,398,011	$5.634M	0.0%	$6.53	—	SPONSORED ADR	879382208
RELL	RICHARDSON ELECTRS LTD	341,381	$5.633M	0.0%	$21.01	-22.7%	COM	763165107
XLY	SELECT SECTOR SPDR TR	32,929	$5.592M	0.0%	$120.14	—	SBI CONS DISCR	81369Y407
—	CYBERARK SOFTWARE LTD	4,900,000	$5.549M	0.0%	$1.15	—	NOTE 11/1	23248VAB1
—	UNITED STATES STL CORP	2,830,000	$5.531M	0.0%	$1.50	—	NOTE 5.000%11/0	912909AT5
NPCE	NEUROPACE INC	1,223,663	$5.494M	0.0%	$18.91	-76.1%	COM	641288105
MC	MOELIS & CO	120,780	$5.476M	0.0%	$30.84	+14.3%	CL A	60786M105
CMPR	CIMPRESS PLC	91,917	$5.467M	0.0%	$86.62	-43.1%	SHS EURO	G2143T103
BANF	BANCFIRST CORP	59,167	$5.443M	0.0%	$81.42	-1.5%	COM	05945F103
LPRO	OPEN LENDING CORP	516,204	$5.425M	0.0%	$20.29	-56.4%	COM	68373J104
—	AIRBNB INC	6,200,000	$5.406M	0.0%	$0.97	—	NOTE 3/1	009066AB7
MATX	MATSON INC	69,327	$5.389M	0.0%	$74.71	-11.3%	COM	57686G105
IWN	ISHARES TR	38,261	$5.387M	0.0%	$163.11	—	RUS 2000 VAL ETF	464287630
CCL	CARNIVAL CORP	284,619	$5.359M	0.0%	$18.13	-35.5%	COMMON STOCK	143658300
AN	AUTONATION INC	32,550	$5.358M	0.0%	$133.83	+3.7%	COM	05329W102
QTWO	Q2 HLDGS INC	172,834	$5.341M	0.0%	$31.06	-15.6%	COM	74736L109
FNLC	FIRST BANCORP INC ME	219,141	$5.334M	0.0%	$23.79	-11.2%	COM	31866P102
RCKT	ROCKET PHARMACEUTICALS INC	268,268	$5.33M	0.0%	$20.02	+0.9%	COM	77313F106
VISN	COMMSCOPE HLDG CO INC	945,727	$5.324M	0.0%	$11.42	-58.2%	COM	20337X109
—	PEABODY ENGR CORP	3,950,000	$5.305M	0.0%	$1.52	—	NOTE 3.250% 3/0	704551AD2
OVLY	OAK VY BANCORP OAKDALE CALIF	209,870	$5.287M	0.0%	$18.83	+29.1%	COM	671807105
—	GUIDEWIRE SOFTWARE INC	5,475,000	$5.272M	0.0%	$1.04	—	NOTE 1.250% 3/1	40171VAA8
CSGS	CSG SYS INTL INC	99,821	$5.265M	0.0%	$54.16	-11.1%	COM	126349109
—	INSMED INC	6,250,000	$5.242M	0.0%	$0.92	—	NOTE 0.750% 6/0	457669AB5
DOMO	DOMO INC	356,184	$5.222M	0.0%	$49.47	-70.2%	COM CL B	257554105
—	SNAP INC	5,375,000	$5.184M	0.0%	$2.41	—	NOTE 0.250% 5/0	83304AAD8
CPF	CENTRAL PAC FINL CORP	329,526	$5.177M	0.0%	$17.40	-19.9%	COM NEW	154760409
FTS	FORTIS INC	120,035	$5.173M	0.0%	$36.28	+8.3%	COM	349553107
—	TWO HARBORS INVENTMENT CORPO	5,800,000	$5.104M	0.0%	$1.09	—	NOTE 6.250% 1/1	90187BAB7
MBC	MASTERBRAND INC	437,705	$5.091M	0.0%	$8.29	+15.6%	COMMON STOCK	57638P104
—	NCL CORP LTD	5,299,000	$5.01M	0.0%	$0.75	—	NOTE 2.500% 2/1	62886HBK6
XLO	XILIO THERAPEUTICS INC	1,907,671	$4.998M	0.0%	$17.03	-82.2%	COM	98422T100
BOX	BOX INC	169,797	$4.989M	0.0%	$26.31	+5.3%	CL A	10316T104
—	AES CORP	60,900	$4.95M	0.0%	$101.34	—	UNIT 02/15/2024	00130H204
ANNX	ANNEXON INC	1,405,278	$4.947M	0.0%	$4.39	-0.4%	COM	03589W102
SANM	SANMINA CORPORATION	81,780	$4.929M	0.0%	$48.61	+12.8%	COM	801056102
WGO	WINNEBAGO INDS INC	73,841	$4.924M	0.0%	$61.67	-3.2%	COM	974637100
—	GREENBRIER COS INC	5,000,000	$4.923M	0.0%	$0.98	—	NOTE 2.875% 4/1	393657AM3
VXUS	VANGUARD STAR FDS	87,616	$4.913M	0.0%	$59.02	—	VG TL INTL STK F	921909768
CPT	CAMDEN PPTY TR	44,893	$4.888M	0.0%	$124.10	-21.8%	SH BEN INT	133131102
—	MERSANA THERAPEUTICS INC	1,479,497	$4.868M	0.0%	$4.31	—	COM	59045L106
PLTK	PLAYTIKA HLDG CORP	415,908	$4.825M	0.0%	$13.75	-21.2%	COM	72815L107
EPR	EPR PPTYS	102,993	$4.82M	0.0%	$47.42	—	COM SH BEN INT	26884U109
CDXS	CODEXIS INC	1,709,180	$4.786M	0.0%	$14.08	-77.0%	COM	192005106
—	OMNICELL COM	4,700,000	$4.754M	0.0%	$1.46	—	NOTE 0.250% 9/1	68213NAD1
—	PATRICK INDS INC	4,860,000	$4.719M	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
PAA	PLAINS ALL AMERN PIPELINE L	334,448	$4.716M	0.0%	$11.51	—	UNIT LTD PARTN	726503105
—	SPOTIFY USA INC	5,550,000	$4.715M	0.0%	$0.85	—	NOTE 3/1	84921RAB6
HALO	HALOZYME THERAPEUTICS INC	129,656	$4.677M	0.0%	$33.65	+1.4%	COM	40637H109
XPOF	XPONENTIAL FITNESS INC	269,027	$4.641M	0.0%	$26.25	+7.8%	COM CL A	98422X101
EMLC	VANECK ETF TRUST	180,616	$4.617M	0.0%	$27.90	—	JP MRGAN EM LOC	92189H300
ESML	ISHARES TR	129,949	$4.616M	0.0%	$33.96	—	ESG AWARE MSCI	46435U663
ACWI	ISHARES TR	48,030	$4.608M	0.0%	$77.96	—	MSCI ACWI ETF	464288257
XLI	SELECT SECTOR SPDR TR	42,907	$4.605M	0.0%	$85.25	—	SBI INT-INDS	81369Y704
GPI	GROUP 1 AUTOMOTIVE INC	17,801	$4.594M	0.0%	$162.26	+41.7%	COM	398905109
FHLC	FIDELITY COVINGTON TRUST	72,634	$4.585M	0.0%	$56.35	—	MSCI HLTH CARE I	316092600
STN	STANTEC INC	70,206	$4.584M	0.0%	$55.95	—	COM	85472N109
—	LYFT INC	5,092,000	$4.56M	0.0%	$0.93	—	NOTE 1.500% 5/1	55087PAB0
FWRG	FIRST WATCH RESTAURANT GROUP	268,999	$4.546M	0.0%	$17.37	-4.7%	COM	33748L101
PRCH	PORCH GROUP INC	3,265,970	$4.507M	0.0%	$2.55	-52.5%	COM	733245104
EYE	NATIONAL VISION HLDGS INC	185,299	$4.501M	0.0%	$39.84	-41.6%	COM	63845R107
NERV	MINERVA NEUROSCIENCES INC	491,746	$4.495M	0.0%	$5.28	0.0%	COM NEW	603380205
FURY	FURY GOLD MINES LIMITED	10,800,000	$4.484M	0.0%	$0.62	-19.8%	COM	36117T100
—	MIRATI THERAPEUTICS INC	123,783	$4.472M	0.0%	$94.42	—	COM	60468T105
ATEX	ANTERIX INC	141,093	$4.471M	0.0%	$48.99	-34.0%	COM	03676C100
FRT	FEDERAL RLTY INVT TR NEW	45,920	$4.444M	0.0%	$90.64	-7.9%	SH BEN INT NEW	313745101
CTKB	CYTEK BIOSCIENCES INC	519,368	$4.435M	0.0%	$22.21	-59.6%	COM	23285D109
AURA	AURA BIOSCIENCES INC	358,636	$4.429M	0.0%	$16.83	-36.5%	COM	05153U107
IYW	ISHARES TR	40,633	$4.424M	0.0%	$99.90	—	U.S. TECH ETF	464287721
ORA	ORMAT TECHNOLOGIES INC	54,585	$4.392M	0.0%	$86.41	-3.6%	COM	686688102
—	AMCOR PLC	437,580	$4.367M	0.0%	$9.16	+2.0%	ORD	G0250X107
—	SYNLOGIC INC	10,142,239	$4.361M	0.0%	$3.66	—	COM	87166L100
ONB	OLD NATL BANCORP IND	310,880	$4.334M	0.0%	$18.19	-26.9%	COM	680033107
—	RLJ LODGING TR	178,435	$4.277M	0.0%	$28.74	—	CUM CONV PFD A	74965L200
VSS	VANGUARD INTL EQUITY INDEX F	38,672	$4.272M	0.0%	$126.02	—	FTSE SMCAP ETF	922042718
ZG	ZILLOW GROUP INC	86,597	$4.261M	0.0%	$65.23	-30.9%	CL A	98954M101
—	HOOKIPA PHARMA INC	4,827,444	$4.248M	0.0%	$5.21	—	COM	43906K100
PAC	GRUPO AEROPUERTO DEL PACIFIC	23,745	$4.244M	0.0%	$160.14	—	SPON ADR B	400506101
—	THE ODP CORP	90,454	$4.235M	0.0%	$45.96	—	COM	88337F105
TDW	TIDEWATER INC NEW	76,368	$4.234M	0.0%	$32.15	+42.4%	COM	88642R109
CNH	CNH INDL N V	290,957	$4.191M	0.0%	$13.01	+1.1%	SHS	N20944109
—	BARNES GROUP INC	98,955	$4.175M	0.0%	$39.68	—	COM	067806109
—	INOZYME PHARMA INC	748,834	$4.171M	0.0%	$5.72	—	COM	45790W108
NRIX	NURIX THERAPEUTICS INC	416,613	$4.162M	0.0%	$23.15	-56.0%	COM	67080M103
—	Q2 HLDGS INC	4,729,000	$4.086M	0.0%	$1.12	—	NOTE 0.750% 6/0	74736LAD1
OFG	OFG BANCORP	156,157	$4.073M	0.0%	$18.49	+35.7%	COM	67103X102
—	PATTERSON COS INC	121,603	$4.045M	0.0%	$32.18	—	COM	703395103
DSGN	DESIGN THERAPEUTICS INC	637,770	$4.018M	0.0%	$29.62	-79.3%	COM	25056L103
AWR	AMER STATES WTR CO	46,097	$4.01M	0.0%	$81.30	+3.6%	COM	029899101
AVTR	AVANTOR INC	194,524	$3.996M	0.0%	$29.36	-31.1%	COM	05352A100
FFIV	F5 INC	27,307	$3.994M	0.0%	$145.44	-2.2%	COM	315616102
MPT	MEDICAL PPTYS TRUST INC	430,474	$3.986M	0.0%	$10.82	—	COM	58463J304
AVNS	AVANOS MED INC	155,875	$3.984M	0.0%	$28.68	-8.2%	COM	05350V106
AFRM	AFFIRM HLDGS INC	259,238	$3.974M	0.0%	$15.76	-15.8%	COM CL A	00827B106
BBD	BANCO BRADESCO S A	1,146,872	$3.968M	0.0%	$2.99	—	SP ADR PFD NEW	059460303
DSP	VIANT TECHNOLOGY INC	856,155	$3.947M	0.0%	$43.67	-89.9%	COM CL A	92557A101
—	ZIMVIE INC	351,018	$3.942M	0.0%	$9.89	—	COM	98888T107
NMR	NOMURA HLDGS INC	1,025,844	$3.929M	0.0%	$3.99	—	SPONSORED ADR	65535H208
—	REDFIN CORP	4,800,000	$3.907M	0.0%	$0.80	—	NOTE 10/1	75737FAC2
GGG	GRACO INC	45,213	$3.904M	0.0%	$72.30	+3.8%	COM	384109104
PKOH	PARK-OHIO HLDGS CORP	205,220	$3.899M	0.0%	$21.47	-33.5%	COM	700666100
SUSL	ISHARES TR	50,119	$3.88M	0.0%	$69.69	—	ESG MSCI LEADR	46435U218
FSYD	FIDELITY COVINGTON TRUST	85,000	$3.863M	0.0%	$45.66	—	SUSTAINABLE HIGH	316092212
MYE	MYERS INDS INC	198,564	$3.858M	0.0%	$16.24	+10.1%	COM	628464109
AXS	AXIS CAP HLDGS LTD	71,547	$3.851M	0.0%	$47.73	+8.2%	SHS	G0692U109
—	DROPBOX INC	4,000,000	$3.826M	0.0%	$0.94	—	NOTE 3/0	26210CAD6
VXF	VANGUARD INDEX FDS	25,679	$3.822M	0.0%	$123.18	—	EXTEND MKT ETF	922908652
—	AMERICAN NATL BANKSHARES INC	131,840	$3.821M	0.0%	$32.95	—	COM	027745108
SCHD	SCHWAB STRATEGIC TR	52,406	$3.806M	0.0%	$70.44	—	US DIVIDEND EQ	808524797
COGT	COGENT BIOSCIENCES INC	321,260	$3.804M	0.0%	$10.93	+5.0%	COM	19240Q201
—	LIONS GATE ENTMNT CORP	429,618	$3.794M	0.0%	$12.52	—	CL A VTG	535919401
—	AIR TRANS SVCS GROUP INC	3,960,000	$3.741M	0.0%	$1.03	—	NOTE 1.125%10/1	00922RAB1
—	THE REAL GOOD FOOD COMPANY I	1,072,213	$3.721M	0.0%	$5.71	—	COM CL A	75601G109
—	DROPBOX INC	3,900,000	$3.676M	0.0%	$0.93	—	NOTE 3/0	26210CAC8
ALGT	ALLEGIANT TRAVEL CO	29,072	$3.671M	0.0%	$120.82	-16.3%	COM	01748X102
—	VERADIGM INC	3,305,000	$3.664M	0.0%	$1.34	—	NOTE 0.875% 1/0	01988PAF5
FFIN	FIRST FINL BANKSHARES INC	128,601	$3.664M	0.0%	$29.31	-8.8%	COM	32020R109
CLB	CORE LABORATORIES INC	157,072	$3.652M	0.0%	$22.46	0.0%	COM	21867A105
—	GLOBALSTAR INC	3,365,228	$3.634M	0.0%	$1.35	—	COM	378973408
—	SUNRUN INC	5,037,000	$3.604M	0.0%	$0.79	—	NOTE 2/0	86771WAB1
ABG	ASBURY AUTOMOTIVE GROUP INC	14,790	$3.556M	0.0%	$172.21	+22.1%	COM	043436104
LNC	LINCOLN NATL CORP IND	137,955	$3.554M	0.0%	$26.48	-29.4%	COM	534187109
MGK	VANGUARD WORLD FD	15,051	$3.542M	0.0%	$172.47	—	MEGA GRWTH IND	921910816
—	INSMED INC	3,750,000	$3.529M	0.0%	$0.97	—	NOTE 1.750% 1/1	457669AA7
FRO	FRONTLINE PLC	242,648	$3.526M	0.0%	$11.99	+0.3%	COM	M46528101
—	JOHN BEAN TECHNOLOGIES CORP	3,700,000	$3.509M	0.0%	$0.92	—	NOTE 0.250% 5/1	477839AB0
—	ENCORE WIRE CORP	18,795	$3.495M	0.0%	$114.48	—	COM	292562105
MTDR	MATADOR RES CO	66,730	$3.491M	0.0%	$47.51	+1.7%	COM	576485205
—	CERIDIAN HCM HLDG INC	3,968,000	$3.491M	0.0%	$0.87	—	NOTE 0.250% 3/1	15677JAD0
IDT	IDT CORP	134,641	$3.48M	0.0%	$41.39	-25.4%	CL B NEW	448947507
ESGU	ISHARES TR	35,623	$3.472M	0.0%	$97.63	—	ESG AWR MSCI USA	46435G425
—	NCL CORP LTD	3,750,000	$3.456M	0.0%	$0.68	—	NOTE 1.125% 2/1	62886HBD2
—	REDWOOD TRUST INC	3,631,000	$3.445M	0.0%	$0.98	—	NOTE 5.625% 7/1	758075AD7
PKW	INVESCO EXCHANGE TRADED FD T	38,423	$3.437M	0.0%	$87.68	—	BUYBACK ACHIEV	46137V308
—	REPLIGEN CORP	2,605,000	$3.415M	0.0%	$1.04	—	NOTE 0.375% 7/1	759916AB5
NE/WS	NOBLE CORP PLC	124,389	$3.387M	0.0%	$27.23	—	*W EXP 02/04/202	G65431135
—	APPLIED THERAPEUTICS INC	2,639,536	$3.379M	0.0%	$6.98	—	COM	03828A101
—	PGT INNOVATIONS INC	115,830	$3.376M	0.0%	$24.55	—	COM	69336V101
TIGO	MILLICOM INTL CELLULAR S A	220,868	$3.366M	0.0%	$29.14	-39.0%	COM STK	L6388F110
—	GINKGO BIOWORKS HOLDINGS INC	1,807,339	$3.362M	0.0%	$2.22	—	CL A SHS	37611X100
TNET	TRINET GROUP INC	35,390	$3.361M	0.0%	$67.76	+30.9%	COM	896288107
SXC	SUNCOKE ENERGY INC	425,360	$3.348M	0.0%	$8.48	-7.5%	COM	86722A103
IOVA	IOVANCE BIOTHERAPEUTICS INC	474,688	$3.342M	0.0%	$7.10	+0.8%	COM	462260100
FCF	FIRST COMWLTH FINL CORP PA	263,333	$3.331M	0.0%	$13.06	-12.3%	COM	319829107
ADV	ADVANTAGE SOLUTIONS INC	1,420,183	$3.323M	0.0%	$8.07	-78.8%	COM CL A	00791N102
MRTN	MARTEN TRANS LTD	154,298	$3.317M	0.0%	$16.94	+19.0%	COM	573075108
UNTY	UNITY BANCORP INC	140,122	$3.305M	0.0%	$22.92	-5.0%	COM	913290102
CALM	CAL MAINE FOODS INC	72,925	$3.282M	0.0%	$41.88	+0.5%	COM NEW	128030202
—	MAG SILVER CORP	294,060	$3.274M	0.0%	$11.13	—	COM	55903Q104
—	WOLFSPEED INC	4,250,000	$3.256M	0.0%	$0.83	—	NOTE 0.250% 2/1	977852AB8
KFY	KORN FERRY	65,589	$3.249M	0.0%	$65.47	-29.3%	COM NEW	500643200
—	REGULUS THERAPEUTICS INC	2,206,600	$3.244M	0.0%	$1.70	—	COM	75915K309
BFH	BREAD FINANCIAL HOLDINGS INC	103,264	$3.241M	0.0%	$55.67	-50.9%	COM	018581108
PLPC	PREFORMED LINE PRODS CO	20,751	$3.239M	0.0%	$61.40	+137.0%	COM	740444104
—	2SEVENTY BIO INC	317,910	$3.217M	0.0%	$11.64	—	COMMON STOCK	901384107
—	PARAMOUNT GLOBAL	201,469	$3.205M	0.0%	$30.52	—	CLASS B COM	92556H206
PDFS	PDF SOLUTIONS INC	71,040	$3.204M	0.0%	$39.30	+3.8%	COM	693282105
—	HEALTH CATALYST INC	3,325,000	$3.181M	0.0%	$1.41	—	NOTE 2.500% 4/1	42225TAB3
NBR	NABORS INDUSTRIES LTD	34,174	$3.179M	0.0%	$79.87	+27.3%	SHS	G6359F137
—	VERINT SYSTEMS INC	3,583,000	$3.158M	0.0%	$0.91	—	NOTE 0.250% 4/1	92343XAC4
RMCF	ROCKY MTN CHOCOLATE FACTORY	579,368	$3.134M	0.0%	$11.79	-54.7%	COM	77467X101
WAFD	WASHINGTON FED INC	118,010	$3.13M	0.0%	$30.29	-17.3%	COM	938824109
FDMO	FIDELITY COVINGTON TRUST	64,588	$3.123M	0.0%	$41.61	—	MOMENTUM FACTR	316092816
NE/WS/A	NOBLE CORP PLC	124,389	$3.105M	0.0%	$24.96	—	*W EXP 02/04/202	G65431150
—	NATERA INC	2,150,000	$3.102M	0.0%	$3.02	—	NOTE 2.250% 5/0	632307AB0
—	JAMES HARDIE INDS PLC	115,274	$3.1M	0.0%	$25.21	—	SPONSORED ADR	47030M106
DTM	DT MIDSTREAM INC	62,419	$3.094M	0.0%	$44.67	-3.9%	COMMON STOCK	23345M107
SON	SONOCO PRODS CO	52,154	$3.078M	0.0%	$53.36	+1.2%	COM	835495102
BAND	BANDWIDTH INC	223,808	$3.062M	0.0%	$46.28	-72.7%	COM CL A	05988J103
HURN	HURON CONSULTING GROUP INC	35,980	$3.055M	0.0%	$81.48	+0.6%	COM	447462102
XLP	SELECT SECTOR SPDR TR	40,913	$3.035M	0.0%	$64.62	—	SBI CONS STPLS	81369Y308
KD	KYNDRYL HLDGS INC	226,581	$3.009M	0.0%	$15.10	-10.4%	COMMON STOCK	50155Q100
BRX	BRIXMOR PPTY GROUP INC	136,566	$3.004M	0.0%	$25.57	—	COM	11120U105
HBB	HAMILTON BEACH BRANDS HLDG C	310,783	$3.002M	0.0%	$17.94	-48.5%	COM CL A	40701T104
ENTA	ENANTA PHARMACEUTICALS INC	140,258	$3.002M	0.0%	$57.10	-48.4%	COM	29251M106
KE	KIMBALL ELECTRONICS INC	108,233	$2.99M	0.0%	$21.16	+11.8%	COM	49428J109
—	PAGERDUTY INC	3,150,000	$2.989M	0.0%	$1.27	—	NOTE 1.250% 7/0	69553PAB6
ATRC	ATRICURE INC	60,435	$2.983M	0.0%	$47.62	-3.2%	COM	04963C209
RNST	RENASANT CORP	113,009	$2.953M	0.0%	$29.76	-7.0%	COM	75970E107
ULCC	FRONTIER GROUP HLDGS INC	302,436	$2.925M	0.0%	$17.14	-47.6%	COM	35909R108
GSLC	GOLDMAN SACHS ETF TR	33,192	$2.898M	0.0%	$78.94	—	ACTIVEBETA US LG	381430503
SXT	SENSIENT TECHNOLOGIES CORP	40,702	$2.895M	0.0%	$77.20	-3.9%	COM	81725T100
—	SELECTA BIOSCIENCES INC	2,561,335	$2.869M	0.0%	$1.46	—	COM	816212104
BLMN	BLOOMIN BRANDS INC	106,442	$2.862M	0.0%	$18.07	+21.7%	COM	094235108
WES	WESTERN MIDSTREAM PARTNERS L	107,469	$2.85M	0.0%	$21.86	—	COM UNIT LP INT	958669103
WMS	ADVANCED DRAIN SYS INC DEL	25,047	$2.85M	0.0%	$83.14	+12.1%	COM	00790R104
—	ASSETMARK FINL HLDGS INC	95,966	$2.846M	0.0%	$30.42	—	COM	04546L106
CPB	CAMPBELL SOUP CO	62,230	$2.845M	0.0%	$43.68	+7.5%	COM	134429109
—	NANOSTRING TECHNOLOGIES INC	3,650,000	$2.84M	0.0%	$1.01	—	NOTE 2.625% 3/0	63009RAD1
DDS	DILLARDS INC	8,699	$2.838M	0.0%	$247.95	+5.3%	CL A	254067101
NWS	NEWS CORP NEW	143,265	$2.825M	0.0%	$20.57	-12.7%	CL B	65249B208
LKFN	LAKELAND FINL CORP	58,203	$2.824M	0.0%	$51.69	-7.6%	COM	511656100
WVE	WAVE LIFE SCIENCES LTD	774,288	$2.818M	0.0%	$2.51	+60.7%	SHS	Y95308105
NLY	ANNALY CAPITAL MANAGEMENT IN	139,772	$2.797M	0.0%	$20.57	—	COM NEW	035710839
BSRR	SIERRA BANCORP	164,634	$2.794M	0.0%	$21.22	-30.4%	COM	82620P102
—	MODIVCARE INC	61,745	$2.791M	0.0%	$96.84	—	COM	60783X104
—	INNOVID CORP	2,554,053	$2.784M	0.0%	$6.54	—	COMMON STOCK	457679108
MSGS	MADISON SQUARE GRDN SPRT COR	14,781	$2.78M	0.0%	$176.69	+6.9%	CL A	55825T103
YEXT	YEXT INC	244,937	$2.77M	0.0%	$7.77	+22.4%	COM	98585N106
MOD	MODINE MFG CO	83,851	$2.769M	0.0%	$9.88	+152.6%	COM	607828100
THO	THOR INDS INC	26,748	$2.768M	0.0%	$82.76	-3.5%	COM	885160101
BXMT	BLACKSTONE MTG TR INC	132,994	$2.768M	0.0%	$27.09	—	COM CL A	09257W100
SCHG	SCHWAB STRATEGIC TR	36,840	$2.761M	0.0%	$86.75	—	US LCAP GR ETF	808524300
—	PEGASYSTEMS INC	3,015,000	$2.76M	0.0%	$0.84	—	NOTE 0.750% 3/0	705573AB9
NOBL	PROSHARES TR	29,171	$2.75M	0.0%	$85.87	—	S&P 500 DV ARIST	74348A467
VTS	VITESSE ENERGY INC	121,429	$2.72M	0.0%	$17.24	+21.0%	COMMON STOCK	92852X103
POST	POST HLDGS INC	31,366	$2.718M	0.0%	$70.62	+24.2%	COM	737446104
MGEE	MGE ENERGY INC	34,303	$2.714M	0.0%	$66.00	+9.7%	COM	55277P104
METC	RAMACO RES INC	321,410	$2.713M	0.0%	$7.90	0.0%	COM CL A	75134P600
SAH	SONIC AUTOMOTIVE INC	56,463	$2.692M	0.0%	$47.68	-3.3%	CL A	83545G102
SMTC	SEMTECH CORP	105,180	$2.678M	0.0%	$52.75	-59.1%	COM	816850101
KREF	KKR REAL ESTATE FIN TR INC	218,841	$2.663M	0.0%	$11.66	—	COM	48251K100
VT	VANGUARD INTL EQUITY INDEX F	27,450	$2.662M	0.0%	$84.28	—	TT WRLD ST ETF	922042742
FUL	FULLER H B CO	37,211	$2.661M	0.0%	$61.18	+3.5%	COM	359694106
REZI	RESIDEO TECHNOLOGIES INC	150,467	$2.657M	0.0%	$19.32	-10.7%	COM	76118Y104
ABM	ABM INDS INC	62,291	$2.657M	0.0%	$41.82	-2.3%	COM	000957100
FULT	FULTON FINL CORP PA	222,532	$2.653M	0.0%	$14.87	-27.8%	COM	360271100
AGYS	AGILYSYS INC	38,634	$2.652M	0.0%	$71.46	+5.4%	COM	00847J105
LOGI	LOGITECH INTL S A	44,312	$2.636M	0.0%	$63.00	-8.3%	SHS	H50430232
—	CONTEXTLOGIC INC	400,520	$2.635M	0.0%	$6.58	—	CL A NEW	21077C305
VSAT	VIASAT INC	63,659	$2.627M	0.0%	$56.50	-31.2%	COM	92552V100
API	AGORA INC	838,849	$2.626M	0.0%	$6.49	—	ADS	00851L103
—	CERENCE INC	2,450,000	$2.622M	0.0%	$2.37	—	NOTE 3.000% 6/0	156727AB5
TFIN	TRIUMPH FINANCIAL INC	43,086	$2.616M	0.0%	$57.82	-5.0%	COM	89679E300
TOI	THE ONCOLOGY INSTITUTE INC	4,754,083	$2.616M	0.0%	$8.92	-94.1%	COM	68236X100
TLS	TELOS CORP MD	1,019,908	$2.611M	0.0%	$26.40	-91.0%	COM	87969B101
—	VITAL ENERGY INC	57,824	$2.611M	0.0%	$68.56	—	COM	516806205
CVE/WS	CENOVUS ENERGY INC	214,680	$2.609M	0.0%	$4.09	—	*W EXP 01/01/202	15135U117
—	CONSOL ENERGY INC NEW	38,398	$2.604M	0.0%	$62.12	—	COM	20854L108
PAYO	PAYONEER GLOBAL INC	541,149	$2.603M	0.0%	$6.26	-20.1%	COM	70451X104
SCHC	SCHWAB STRATEGIC TR	77,072	$2.603M	0.0%	$33.73	—	INTL SCEQT ETF	808524888
IOSP	INNOSPEC INC	25,640	$2.575M	0.0%	$75.86	+26.2%	COM	45768S105
PRGS	PROGRESS SOFTWARE CORP	44,018	$2.557M	0.0%	$47.98	+18.4%	COM	743312100
FATE	FATE THERAPEUTICS INC	535,864	$2.551M	0.0%	$21.03	-73.8%	COM	31189P102
OMAB	GRUPO AEROPORTUARIO DEL CENT	29,982	$2.544M	0.0%	$50.79	—	SPON ADR	400501102
EGHT	8X8 INC NEW	596,208	$2.522M	0.0%	$4.21	-14.5%	COM	282914100
—	SAREPTA THERAPEUTICS INC	1,495,000	$2.52M	0.0%	$1.63	—	DBCV 1.500%11/1	803607AB6
—	GANNETT CO INC	3,300,000	$2.52M	0.0%	$1.01	—	NOTE 4.750% 4/1	36473HAB0
MGC	VANGUARD WORLD FD	16,097	$2.518M	0.0%	$124.57	—	MEGA CAP INDEX	921910873
DLNG	DYNAGAS LNG PARTNERS LP	994,300	$2.496M	0.0%	$8.52	—	COM UNIT LTD PT	Y2188B108
MRBK	MERIDIAN CORPORATION	251,166	$2.461M	0.0%	$10.99	-18.1%	COM	58958P104
—	BIRD GLOBAL INC	1,207,542	$2.439M	0.0%	$2.02	—	COM CL A	09077J206
BHE	BENCHMARK ELECTRS INC	94,280	$2.435M	0.0%	$23.71	-7.5%	COM	08160H101
FELE	FRANKLIN ELEC INC	23,573	$2.426M	0.0%	$87.25	+4.4%	COM	353514102
—	MESA LABS INC	2,700,000	$2.409M	0.0%	$1.05	—	NOTE 1.375% 8/1	59064RAA7
ASC	ARDMORE SHIPPING CORP	194,580	$2.403M	0.0%	$6.57	+78.7%	COM	Y0207T100
—	ZUORA INC	218,066	$2.392M	0.0%	$14.41	—	COM CL A	98983V106
JKHY	HENRY JACK & ASSOC INC	14,255	$2.385M	0.0%	$165.00	-8.9%	COM	426281101
RLX	RLX TECHNOLOGY INC	1,339,504	$2.371M	0.0%	$6.98	—	SPONSORED ADS	74969N103
AUB	ATLANTIC UN BANKSHARES CORP	91,154	$2.365M	0.0%	$31.02	-18.9%	COM	04911A107
IART	INTEGRA LIFESCIENCES HLDGS C	56,746	$2.334M	0.0%	$59.15	-18.6%	COM NEW	457985208
HAIN	HAIN CELESTIAL GROUP INC	185,948	$2.326M	0.0%	$24.69	-40.4%	COM	405217100
GSBC	GREAT SOUTHN BANCORP INC	45,100	$2.288M	0.0%	$56.49	-9.5%	COM	390905107
TTEC	TTEC HLDGS INC	67,566	$2.286M	0.0%	$36.87	-7.0%	COM	89854H102
PRF	INVESCO EXCHANGE TRADED FD T	13,962	$2.285M	0.0%	$139.51	—	FTSE RAFI 1000	46137V613
MTRN	MATERION CORP	19,985	$2.282M	0.0%	$95.17	+14.1%	COM	576690101
VOOG	VANGUARD ADMIRAL FDS INC	8,879	$2.256M	0.0%	$235.16	—	500 GRTH IDX F	921932505
—	AXCELLA HEALTH INC	10,272,545	$2.242M	0.0%	$4.31	—	COM	05454B105
HUBG	HUB GROUP INC	27,728	$2.227M	0.0%	$31.24	+23.8%	CL A	443320106
IMKTA	INGLES MKTS INC	26,808	$2.216M	0.0%	$82.65	+1.5%	CL A	457030104
AAT	AMERICAN ASSETS TR INC	114,999	$2.208M	0.0%	$40.54	—	COM	024013104
—	CYTEIR THERAPEUTICS INC	827,867	$2.152M	0.0%	$17.02	—	COM	23284P103
—	WEWORK INC	8,373,814	$2.139M	0.0%	$7.60	—	CL A	96209A104
DFAC	DIMENSIONAL ETF TRUST	78,222	$2.124M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
—	XOMETRY INC	2,800,000	$2.104M	0.0%	$0.67	—	NOTE 1.000% 2/0	98423FAB5
PLAB	PHOTRONICS INC	80,717	$2.082M	0.0%	$18.24	+1.7%	COM	719405102
MYRG	MYR GROUP INC DEL	15,035	$2.08M	0.0%	$94.34	+38.4%	COM	55405W104
BEN	FRANKLIN RESOURCES INC	77,733	$2.076M	0.0%	$23.84	-6.5%	COM	354613101
IWY	ISHARES TR	13,054	$2.07M	0.0%	$123.96	—	RUS TP200 GR ETF	464289438
ARAY	ACCURAY INC	532,542	$2.061M	0.0%	$3.68	-5.8%	COM	004397105
BFAM	BRIGHT HORIZONS FAM SOL IN D	22,279	$2.06M	0.0%	$101.15	-16.4%	COM	109194100
TRUP	TRUPANION INC	103,822	$2.043M	0.0%	$72.40	-61.0%	COM	898202106
—	KINNATE BIOPHARMA INC	674,047	$2.042M	0.0%	$27.88	—	COM	49705R105
ENVX	ENOVIX CORPORATION	113,123	$2.041M	0.0%	$15.07	-11.8%	COM	293594107
FNCL	FIDELITY COVINGTON TRUST	43,323	$2.039M	0.0%	$47.38	—	MSCI FINLS IDX	316092501
FG	F&G ANNUITIES & LIFE INC	81,984	$2.032M	0.0%	$18.81	-2.5%	COMMON STOCK	30190A104
—	LIVEPERSON INC	449,033	$2.03M	0.0%	$18.69	—	COM	538146101
MTX	MINERALS TECHNOLOGIES INC	34,824	$2.009M	0.0%	$58.01	-1.4%	COM	603158106
CFFI	C & F FINL CORP	37,310	$2.004M	0.0%	$40.99	+19.4%	COM	12466Q104
OOMA	OOMA INC	133,736	$2.002M	0.0%	$16.82	-21.7%	COM	683416101
TFI	SPDR SER TR	43,250	$1.996M	0.0%	$48.30	—	NUVEEN BLMBRG MU	78468R721
FMS	FRESENIUS MED CARE AG&CO KGA	82,813	$1.982M	0.0%	$26.59	—	SPONSORED ADR	358029106
SCHP	SCHWAB STRATEGIC TR	37,726	$1.978M	0.0%	$57.34	—	US TIPS ETF	808524870
—	TRITON INTL LTD	23,732	$1.976M	0.0%	$76.05	—	CL A	G9078F107
HBM	HUDBAY MINERALS INC	412,145	$1.976M	0.0%	$5.21	-6.2%	COM	443628102
BCE	BCE INC	43,242	$1.971M	0.0%	$37.85	-0.2%	COM NEW	05534B760
PCRX	PACIRA BIOSCIENCES INC	48,873	$1.958M	0.0%	$65.61	-37.0%	COM	695127100
CVI	CVR ENERGY INC	65,198	$1.953M	0.0%	$15.57	+46.1%	COM	12662P108
IYY	ISHARES TR	18,004	$1.95M	0.0%	$111.21	—	DOW JONES US ETF	464287846
NIO	NIO INC	199,974	$1.938M	0.0%	$13.91	—	SPON ADS	62914V106
—	MONEYLION INC	160,411	$1.927M	0.0%	$12.01	—	CL A	60938K304
—	INARI MED INC	32,934	$1.915M	0.0%	$64.15	—	COM	45332Y109
CZFS	CITIZENS FINL SVCS INC	25,680	$1.912M	0.0%	$59.87	+25.0%	COM	174615104
VDC	VANGUARD WORLD FDS	9,820	$1.909M	0.0%	$163.11	—	CONSUM STP ETF	92204A207
SCHA	SCHWAB STRATEGIC TR	43,374	$1.9M	0.0%	$59.43	—	US SML CAP ETF	808524607
VRAYQ	VIEWRAY INC	5,378,910	$1.894M	0.0%	$4.51	-77.0%	COM	92672L107
—	SERVOTRONICS INC	137,630	$1.886M	0.0%	$8.11	—	COM	817732100
ATNI	ATN INTL INC	51,370	$1.88M	0.0%	$47.27	-27.7%	COM	00215F107
—	VERITIV CORP	14,919	$1.874M	0.0%	$131.89	—	COM	923454102
WEN	WENDYS CO	85,684	$1.864M	0.0%	$22.35	-0.3%	COM	95058W100
FNDX	SCHWAB STRATEGIC TR	32,363	$1.863M	0.0%	$51.55	—	SCHWAB FDT US LG	808524771
—	ITEOS THERAPEUTICS INC	140,717	$1.863M	0.0%	$26.48	—	COM	46565G104
FDRR	FIDELITY COVINGTON TRUST	44,516	$1.858M	0.0%	$41.27	—	DIVID ETF RISI	316092832
FDIS	FIDELITY COVINGTON TRUST	25,257	$1.852M	0.0%	$58.79	—	MSCI CONSM DIS	316092204
LPG	DORIAN LPG LTD	71,714	$1.839M	0.0%	$21.79	+4.1%	SHS USD	Y2106R110
NBTB	NBT BANCORP INC	57,667	$1.837M	0.0%	$38.56	-13.2%	COM	628778102
GIC	GLOBAL INDUSTRIAL COMPANY	66,088	$1.835M	0.0%	$29.51	-19.3%	COM	37892E102
IXN	ISHARES TR	29,317	$1.823M	0.0%	$77.26	—	GLOBAL TECH ETF	464287291
EAGG	ISHARES TR	38,273	$1.805M	0.0%	$47.28	—	ESG AWR US AGRGT	46435U549
—	THE REALREAL INC	4,387,000	$1.799M	0.0%	$0.63	—	NOTE 1.000% 3/0	88339PAD3
—	QUOTIENT TECHNOLOGY INC	467,744	$1.796M	0.0%	$6.26	—	COM	749119103
IXUS	ISHARES TR	28,594	$1.791M	0.0%	$65.02	—	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	10,043	$1.79M	0.0%	$170.32	—	GOLD SHS	78463V107
PCT	PURECYCLE TECHNOLOGIES INC	166,991	$1.785M	0.0%	$7.19	+0.7%	COM	74623V103
VEU	VANGUARD INTL EQUITY INDEX F	32,747	$1.782M	0.0%	$52.99	—	ALLWRLD EX US	922042775
—	SIGILON THERAPEUTICS INC	78,796	$1.774M	0.0%	$22.51	—	COM NEW	82657L206
NHC	NATIONAL HEALTHCARE CORP	28,632	$1.77M	0.0%	$67.34	-11.9%	COM	635906100
GNR	SPDR INDEX SHS FDS	32,758	$1.766M	0.0%	$54.25	—	GLB NAT RESRCE	78463X541
FDIF	FIDELITY COVINGTON TRUST	70,870	$1.765M	0.0%	$24.91	—	DISRUPTORS ETF	316092121
HSTM	HEALTHSTREAM INC	71,757	$1.762M	0.0%	$23.76	+4.4%	COM	42222N103
—	SINGULAR GENOMICS SYSTEMS IN	2,119,844	$1.759M	0.0%	$27.48	—	COM	82933R100
IYH	ISHARES TR	6,276	$1.759M	0.0%	$209.84	—	US HLTHCARE ETF	464287762
DEM	WISDOMTREE TR	45,712	$1.749M	0.0%	$36.86	—	EMER MKT HIGH FD	97717W315
FIDU	FIDELITY COVINGTON TRUST	30,725	$1.747M	0.0%	$48.64	—	MSCI INDL INDX	316092709
—	NEVRO CORP	1,900,000	$1.737M	0.0%	$1.36	—	NOTE 2.750% 4/0	64157FAC7
AMPH	AMPHASTAR PHARMACEUTICALS IN	30,216	$1.737M	0.0%	$28.48	+55.7%	COM	03209R103
BBT	BERKSHIRE HILLS BANCORP INC	83,631	$1.734M	0.0%	$20.77	-5.3%	COM	084680107
VCR	VANGUARD WORLD FDS	6,089	$1.724M	0.0%	$199.25	—	CONSUM DIS ETF	92204A108
PSO	PEARSON PLC	164,490	$1.724M	0.0%	$9.18	—	SPONSORED ADR	705015105
—	ENERPLUS CORP	118,765	$1.721M	0.0%	$14.12	—	COM	292766102
RBA	RB GLOBAL INC	28,456	$1.708M	0.0%	$56.38	0.0%	COM	74935Q107
AAP	ADVANCE AUTO PARTS INC	24,264	$1.706M	0.0%	$115.06	-15.5%	COM	00751Y106
BUSE	FIRST BUSEY CORP	84,770	$1.704M	0.0%	$19.35	-12.0%	COM NEW	319383204
WOOF	PETCO HEALTH & WELLNESS CO I	191,151	$1.701M	0.0%	$9.25	-0.5%	COM	71601V105
PR	PERMIAN RESOURCES CORP	153,456	$1.682M	0.0%	$6.91	+48.1%	CLASS A COM	71424F105
XLU	SELECT SECTOR SPDR TR	25,677	$1.68M	0.0%	$59.13	—	SBI INT-UTILS	81369Y886
HURC	HURCO CO	77,214	$1.672M	0.0%	$31.29	-27.7%	COM	447324104
—	NEXTGEN HEALTHCARE INC	102,680	$1.665M	0.0%	$20.91	—	COM	65343C102
—	INTEGRA LIFESCIENCES HLDGS C	1,800,000	$1.643M	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
SPDW	SPDR INDEX SHS FDS	50,433	$1.641M	0.0%	$34.02	—	PORTFOLIO DEVLPD	78463X889
ACA	ARCOSA INC	21,552	$1.633M	0.0%	$64.43	+3.7%	COM	039653100
SSTK	SHUTTERSTOCK INC	33,542	$1.632M	0.0%	$87.11	-34.6%	COM	825690100
PLUG	PLUG POWER INC	157,089	$1.632M	0.0%	$24.82	-63.3%	COM NEW	72919P202
UIS	UNISYS CORP	406,226	$1.617M	0.0%	$17.68	-77.6%	COM NEW	909214306
—	YS BIOPHARMA CO LTD	1,165,071	$1.608M	0.0%	$1.60	—	ORDINARY SHARES	G9845F109
IYJ	ISHARES TR	15,144	$1.606M	0.0%	$112.13	—	US INDUSTRIALS	464287754
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,733,590	$1.604M	0.0%	$12.65	—	SPONDS ADR	00653A107
BANR	BANNER CORP	36,687	$1.602M	0.0%	$51.14	-16.5%	COM NEW	06652V208
SCHV	SCHWAB STRATEGIC TR	23,835	$1.599M	0.0%	$62.95	—	US LCAP VA ETF	808524409
ADAG	ADAGENE INC	1,124,962	$1.597M	0.0%	$14.37	—	ADS	005329107
ANF	ABERCROMBIE & FITCH CO	42,378	$1.597M	0.0%	$28.33	+0.6%	CL A	002896207
IGV	ISHARES TR	4,608	$1.594M	0.0%	$236.37	—	EXPANDED TECH	464287515
—	GLOBAL MED REIT INC	173,955	$1.588M	0.0%	$9.47	—	COM NEW	37954A204
GNL	GLOBAL NET LEASE INC	153,836	$1.581M	0.0%	$15.66	—	COM NEW	379378201
VONG	VANGUARD SCOTTSDALE FDS	21,940	$1.552M	0.0%	$95.82	—	VNG RUS1000GRW	92206C680
—	GRITSTONE BIO INC	790,316	$1.541M	0.0%	$4.29	—	COM	39868T105
BLND	BLEND LABS INC	1,626,131	$1.54M	0.0%	$3.83	-76.8%	CL A	09352U108
AVD	AMERICAN VANGUARD CORP	85,527	$1.528M	0.0%	$21.88	-16.6%	COM	030371108
—	AEVA TECHNOLOGIES INC	1,220,426	$1.526M	0.0%	$7.56	—	COM	00835Q103
BND	VANGUARD BD INDEX FDS	20,973	$1.525M	0.0%	$76.84	—	TOTAL BND MRKT	921937835
TPH	TRI POINTE HOMES INC	46,224	$1.519M	0.0%	$24.66	+18.8%	COM	87265H109
EB	EVENTBRITE INC	158,256	$1.511M	0.0%	$8.31	-5.3%	COM CL A	29975E109
EIG	EMPLOYERS HLDGS INC	40,219	$1.505M	0.0%	$33.21	+9.8%	COM	292218104
—	ALTAIR ENGR INC	19,814	$1.503M	0.0%	$44.97	—	COM CL A	021369103
HLNE	HAMILTON LANE INC	18,774	$1.502M	0.0%	$71.69	+0.2%	CL A	407497106
IGM	ISHARES TR	3,781	$1.485M	0.0%	$215.54	—	EXPND TEC SC ETF	464287549
TDOC	TELADOC HEALTH INC	57,872	$1.465M	0.0%	$89.08	-71.7%	COM	87918A105
—	RADIUS GLOBAL INFRASTRCTRE I	97,914	$1.459M	0.0%	$15.43	—	COM CL A	750481103
DFUS	DIMENSIONAL ETF TRUST	30,227	$1.456M	0.0%	$47.12	—	US EQUITY ETF	25434V401
SPYM	SPDR SER TR	27,935	$1.456M	0.0%	$51.15	—	PORTFOLIO S&P500	78464A854
VGK	VANGUARD INTL EQUITY INDEX F	23,484	$1.449M	0.0%	$61.55	—	FTSE EUROPE ETF	922042874
VC	VISTEON CORP	10,088	$1.449M	0.0%	$131.86	+7.6%	COM NEW	92839U206
—	SURMODICS INC	46,220	$1.447M	0.0%	$45.13	—	COM	868873100
—	AMERICAN EQTY INVT LIFE HLD	27,339	$1.425M	0.0%	$42.95	—	COM	025676206
BOH	BANK HAWAII CORP	34,518	$1.423M	0.0%	$40.37	-3.8%	COM	062540109
WABC	WESTAMERICA BANCORPORATION	37,153	$1.423M	0.0%	$45.25	-20.4%	COM	957090103
JELD	JELD-WEN HLDG INC	80,685	$1.415M	0.0%	$21.38	-34.8%	COM	47580P103
—	FIDELITY COVINGTON TRUST	67,084	$1.413M	0.0%	$18.05	—	SUSTAINABLE U S	316092279
PRTS	CARPARTS COM INC	325,692	$1.384M	0.0%	$6.31	-29.2%	COM	14427M107
—	BALLYS CORPORATION	88,956	$1.384M	0.0%	$59.72	—	COM	05875B106
JOBY	JOBY AVIATION INC	134,837	$1.383M	0.0%	$5.43	-0.2%	COMMON STOCK	G65163100
—	DOMA HOLDINGS INC	279,916	$1.383M	0.0%	$4.94	—	COM NEW	25703A203
SPTM	SPDR SER TR	25,317	$1.378M	0.0%	$47.07	—	PORTFOLI S&P1500	78464A805
CNXN	PC CONNECTION INC	30,164	$1.36M	0.0%	$45.88	-7.0%	COM	69318J100
VIS	VANGUARD WORLD FDS	6,557	$1.348M	0.0%	$153.80	—	INDUSTRIAL ETF	92204A603
RYZ	RYERSON HLDG CORP	30,987	$1.344M	0.0%	$32.84	+13.0%	COM	783754104
IHI	ISHARES TR	23,737	$1.34M	0.0%	$79.66	—	U.S. MED DVC ETF	464288810
—	LUCID GROUP INC	192,399	$1.326M	0.0%	$10.13	—	COM	549498103
—	VIGIL NEUROSCIENCE INC	140,400	$1.32M	0.0%	$10.66	—	COM	92673K108
—	RETAIL OPPORTUNITY INVTS COR	97,669	$1.32M	0.0%	$15.81	—	COM	76131N101
DFUV	DIMENSIONAL ETF TRUST	38,217	$1.318M	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
ACWV	ISHARES INC	13,269	$1.301M	0.0%	$95.70	—	MSCI GBL MIN VOL	464286525
AORT	ARTIVION INC	75,585	$1.299M	0.0%	$12.07	+22.0%	COM	228903100
WNC	WABASH NATL CORP	50,640	$1.298M	0.0%	$23.02	+0.9%	COM	929566107
—	U S SILICA HLDGS INC	106,828	$1.296M	0.0%	$12.97	—	COM	90346E103
LOCL	LOCAL BOUNTI CORP	474,256	$1.29M	0.0%	$5.69	0.0%	COM NEW	53960E205
SLG	SL GREEN RLTY CORP	42,813	$1.287M	0.0%	$45.59	—	COM	78440X887
ILCG	ISHARES TR	20,572	$1.282M	0.0%	$71.31	—	MORNINGSTAR GRWT	464287119
—	IVERIC BIO INC	32,463	$1.277M	0.0%	$11.59	—	COM	46583P102
UPWK	UPWORK INC	136,210	$1.272M	0.0%	$22.86	-60.4%	COM	91688F104
—	NATIONAL INSTRS CORP	22,149	$1.271M	0.0%	$41.35	—	COM	636518102
—	HEIDRICK & STRUGGLES INTL IN	47,592	$1.26M	0.0%	$27.69	—	COM	422819102
PARR	PAR PAC HOLDINGS INC	47,233	$1.257M	0.0%	$21.63	+9.3%	COM NEW	69888T207
UAA	UNDER ARMOUR INC	173,302	$1.251M	0.0%	$9.31	-13.6%	CL A	904311107
CTMX	CYTOMX THERAPEUTICS INC	727,380	$1.251M	0.0%	$11.73	-85.8%	COM	23284F105
ATRO	ASTRONICS CORP	62,346	$1.238M	0.0%	$13.06	+25.9%	COM	046433108
FVD	FIRST TR VALUE LINE DIVID IN	30,837	$1.236M	0.0%	$38.27	—	SHS	33734H106
XLB	SELECT SECTOR SPDR TR	14,908	$1.235M	0.0%	$72.72	—	SBI MATERIALS	81369Y100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	69,516	$1.222M	0.0%	$17.70	0.0%	SHS	M4056D110
—	2U INC	302,430	$1.219M	0.0%	$5.78	—	COM	90214J101
MOAT	VANECK ETF TRUST	15,259	$1.218M	0.0%	$67.74	—	MRNGSTR WDE MOAT	92189F643
URBN	URBAN OUTFITTERS INC	36,339	$1.204M	0.0%	$29.17	+0.0%	COM	917047102
PFS	PROVIDENT FINL SVCS INC	73,556	$1.202M	0.0%	$19.29	-24.5%	COM	74386T105
—	ESS TECH INC	806,154	$1.185M	0.0%	$11.26	—	COMMON STOCK	26916J106
UHT	UNIVERSAL HEALTH RLTY INCOME	24,573	$1.169M	0.0%	$58.23	—	SH BEN INT	91359E105
HCAT	HEALTH CATALYST INC	93,519	$1.169M	0.0%	$18.46	-35.5%	COM	42225T107
ESRT	EMPIRE ST RLTY TR INC	155,923	$1.168M	0.0%	$6.89	—	CL A	292104106
—	NEOGENOMICS INC	1,250,000	$1.162M	0.0%	$1.07	—	NOTE 1.250% 5/0	64049MAA8
FSTA	FIDELITY COVINGTON TRUST	25,300	$1.149M	0.0%	$43.11	—	CONSMR STAPLES	316092303
AMSF	AMERISAFE INC	21,525	$1.148M	0.0%	$35.56	+18.7%	COM	03071H100
KRG	KITE RLTY GROUP TR	50,755	$1.134M	0.0%	$22.56	—	COM NEW	49803T300
AD	UNITED STATES CELLULAR CORP	64,290	$1.133M	0.0%	$18.87	-45.3%	COM	911684108
TREE	LENDINGTREE INC NEW	50,895	$1.125M	0.0%	$22.18	—	COM	52603B107
IBB	ISHARES TR	8,744	$1.11M	0.0%	$145.68	—	ISHARES BIOTECH	464287556
RMR	RMR GROUP INC	47,605	$1.103M	0.0%	$25.07	-27.3%	CL A	74967R106
NYXH	NYXOAH S A	134,427	$1.102M	0.0%	$8.13	+0.1%	SHS	B6S7WD106
DLB	DOLBY LABORATORIES INC	13,095	$1.096M	0.0%	$76.64	+4.0%	COM CL A	25659T107
VGIT	VANGUARD SCOTTSDALE FDS	18,542	$1.088M	0.0%	$59.05	—	INTER TERM TREAS	92206C706
—	EARTHSTONE ENERGY INC	75,621	$1.081M	0.0%	$14.25	—	CL A	27032D304
CENTA	CENTRAL GARDEN & PET CO	29,463	$1.074M	0.0%	$28.24	+2.3%	CL A NON-VTG	153527205
PSFE	PAYSAFE LIMITED	106,448	$1.074M	0.0%	$16.80	-24.7%	SHS	G6964L206
ARI	APOLLO COML REAL EST FIN INC	94,481	$1.07M	0.0%	$10.99	—	COM	03762U105
LECO	LINCOLN ELEC HLDGS INC	5,339	$1.061M	0.0%	$147.44	+18.2%	COM	533900106
FNDF	SCHWAB STRATEGIC TR	32,709	$1.056M	0.0%	$29.73	—	SCHWB FDT INT LG	808524755
RPG	INVESCO EXCHANGE TRADED FD T	6,816	$1.04M	0.0%	$156.24	—	S&P500 PUR GWT	46137V266
MSEX	MIDDLESEX WTR CO	12,829	$1.035M	0.0%	$86.34	-9.3%	COM	596680108
—	PREMIER INC	37,331	$1.033M	0.0%	$33.83	—	CL A	74051N102
XRX	XEROX HOLDINGS CORP	68,948	$1.027M	0.0%	$16.63	-12.0%	COM NEW	98421M106
—	SIRIUS XM HOLDINGS INC	226,161	$1.025M	0.0%	$5.28	—	COM	82968B103
CODI	COMPASS DIVERSIFIED	47,019	$1.02M	0.0%	$22.58	-20.3%	SH BEN INT	20451Q104
OSCR	OSCAR HEALTH INC	124,170	$1.001M	0.0%	$5.84	+26.3%	CL A	687793109
RSPT	INVESCO EXCHANGE TRADED FD T	3,399	$1M	0.0%	$226.60	—	S&P500 EQL TEC	46137V282
—	DECIPHERA PHARMACEUTICALS IN	70,844	$997K	0.0%	$10.55	—	COM	24344T101
LII	LENNOX INTL INC	3,053	$996K	0.0%	$254.35	+8.2%	COM	526107107
STEL	STELLAR BANCORP INC	43,154	$988K	0.0%	$23.46	-0.7%	COM	858927106
FUTY	FIDELITY COVINGTON TRUST	23,352	$987K	0.0%	$41.79	—	MSCI UTILS INDEX	316092865
CPRX	CATALYST PHARMACEUTICALS INC	72,864	$979K	0.0%	$13.73	+4.8%	COM	14888U101
NWBI	NORTHWEST BANCSHARES INC MD	91,635	$971K	0.0%	$10.87	-15.2%	COM	667340103
XT	ISHARES TR	17,433	$969K	0.0%	$46.48	—	EXPONENTIAL TECH	46434V381
LFUS	LITTELFUSE INC	3,324	$968K	0.0%	$251.11	+4.3%	COM	537008104
STWD	STARWOOD PPTY TR INC	49,864	$967K	0.0%	$20.39	—	COM	85571B105
EWC	ISHARES INC	27,159	$950K	0.0%	$33.94	—	MSCI CDA ETF	464286509
—	CAZOO GROUP LTD	803,210	$948K	0.0%	$2.49	—	CL A	G2007L204
TVTX	TRAVERE THERAPEUTICS INC	61,684	$947K	0.0%	$19.94	-8.8%	COM	89422G107
PBA	PEMBINA PIPELINE CORP	30,076	$946K	0.0%	$27.06	+4.4%	COM	706327103
CERS	CERUS CORP	383,475	$943K	0.0%	$5.32	-55.3%	COM	157085101
TRTX	TPG RE FIN TR INC	126,877	$940K	0.0%	$9.14	—	COM	87266M107
JHG	JANUS HENDERSON GROUP PLC	34,457	$939K	0.0%	$42.71	-37.5%	ORD SHS	G4474Y214
SCSC	SCANSOURCE INC	31,721	$938K	0.0%	$30.74	-6.0%	COM	806037107
FOX	FOX CORP	28,836	$920K	0.0%	$31.04	-5.9%	CL B COM	35137L204
SPWH	SPORTSMANS WHSE HLDGS INC	160,707	$916K	0.0%	$6.04	-0.3%	COM	84920Y106
GSHD	GOOSEHEAD INS INC	14,545	$915K	0.0%	$58.97	-2.5%	COM CL A	38267D109
TRIP	TRIPADVISOR INC	55,037	$908K	0.0%	$28.95	-41.5%	COM	896945201
NBIX	NEUROCRINE BIOSCIENCES INC	9,585	$904K	0.0%	$91.07	+7.3%	COM	64125C109
LIVN	LIVANOVA PLC	17,406	$895K	0.0%	$54.37	-13.7%	SHS	G5509L101
FDVV	FIDELITY COVINGTON TRUST	22,505	$894K	0.0%	$37.97	—	HIGH DIVID ETF	316092840
EWJ	ISHARES INC	14,416	$892K	0.0%	$55.53	—	MSCI JPN ETF NEW	46434G822
—	BROOKFIELD REINS LTD	26,365	$892K	0.0%	$31.34	—	CL A EXCH LT VTG	G16250105
DGRW	WISDOMTREE TR	13,216	$881K	0.0%	$61.29	—	US QTLY DIV GRT	97717X669
INMD	INMODE LTD	23,498	$878K	0.0%	$35.70	-2.1%	SHS	M5425M103
XPEV	XPENG INC	65,287	$876K	0.0%	$35.91	—	ADS	98422D105
SNDX	SYNDAX PHARMACEUTICALS INC	41,745	$874K	0.0%	$19.44	+7.1%	COM	87164F105
SCHM	SCHWAB STRATEGIC TR	12,256	$871K	0.0%	$69.80	—	US MID-CAP ETF	808524508
—	AVANGRID INC	23,092	$870K	0.0%	$38.85	—	COM	05351W103
—	AFFIMED N V	1,449,684	$867K	0.0%	$4.30	—	COM	N01045108
RDY	DR REDDYS LABS LTD	13,731	$867K	0.0%	$55.89	—	ADR	256135203
—	SOLARWINDS CORP	84,213	$864K	0.0%	$13.31	—	COM NEW	83417Q204
SFNC	SIMMONS 1ST NATL CORP	50,086	$864K	0.0%	$17.47	-3.6%	CL A $1 PAR	828730200
IOO	ISHARES TR	11,295	$859K	0.0%	$65.46	—	GLOBAL 100 ETF	464287572
WT	WISDOMTREE INC	123,951	$850K	0.0%	$6.49	+2.9%	COM	97717P104
VPU	VANGUARD WORLD FDS	5,978	$850K	0.0%	$133.74	—	UTILITIES ETF	92204A876
VTOL	BRISTOW GROUP INC	29,391	$844K	0.0%	$21.66	+10.1%	COM	11040G103
ENOV	ENOVIS CORPORATION	13,156	$844K	0.0%	$58.01	-1.8%	COM	194014502
NCLH	NORWEGIAN CRUISE LINE HLDG L	38,601	$840K	0.0%	$17.30	-11.5%	SHS	G66721104
HP	HELMERICH & PAYNE INC	23,702	$840K	0.0%	$42.06	-18.9%	COM	423452101
DSI	ISHARES TR	9,960	$838K	0.0%	$85.28	—	MSCI KLD400 SOC	464288570
SOXX	ISHARES TR	1,646	$835K	0.0%	$362.73	—	ISHARES SEMICDTR	464287523
SBS	COMPANHIA DE SANEAMENTO BASI	70,345	$833K	0.0%	$9.80	—	SPONSORED ADR	20441A102
MED	MEDIFAST INC	8,998	$829K	0.0%	$91.14	-5.9%	COM	58470H101
TILE	INTERFACE INC	94,064	$827K	0.0%	$9.29	-17.5%	COM	458665304
UA	UNDER ARMOUR INC	122,954	$825K	0.0%	$9.57	-23.2%	CL C	904311206
—	TEMPEST THERAPEUTICS INC	647,898	$823K	0.0%	$11.18	—	COM	87978U108
WSBF	WATERSTONE FINL INC MD	56,456	$818K	0.0%	$19.91	-28.3%	COM	94188P101
EVTC	EVERTEC INC	21,983	$810K	0.0%	$34.32	-0.2%	COM	30040P103
VYGR	VOYAGER THERAPEUTICS INC	70,620	$809K	0.0%	$7.62	—	COM	92915B106
—	TRUECAR INC	357,147	$807K	0.0%	$3.84	—	COM	89785L107
FENY	FIDELITY COVINGTON TRUST	36,377	$806K	0.0%	$18.78	—	MSCI ENERGY IDX	316092402
—	ANYWHERE REAL ESTATE INC	120,003	$802K	0.0%	$14.14	—	COM	75605Y106
DLN	WISDOMTREE TR	12,408	$789K	0.0%	$72.25	—	US LARGECAP DIVD	97717W307
GME	GAMESTOP CORP NEW	32,491	$788K	0.0%	$31.32	-28.3%	CL A	36467W109
SCCO	SOUTHERN COPPER CORP	10,923	$784K	0.0%	$57.27	+12.5%	COM	84265V105
VNO	VORNADO RLTY TR	43,125	$782K	0.0%	$24.70	—	SH BEN INT	929042109
DIN	DINE BRANDS GLOBAL INC	13,453	$781K	0.0%	$57.85	-5.4%	COM	254423106
VTHR	VANGUARD SCOTTSDALE FDS	3,929	$776K	0.0%	$176.70	—	VNG RUS3000IDX	92206C599
MGV	VANGUARD WORLD FD	7,470	$775K	0.0%	$91.00	—	MEGA CAP VAL ETF	921910840
ALG	ALAMO GROUP INC	4,186	$770K	0.0%	$144.76	+21.2%	COM	011311107
AGM/A	FEDERAL AGRIC MTG CORP	6,300	$769K	0.0%	$77.27	+35.3%	CL A	313148108
BCPC	BALCHEM CORP	5,655	$762K	0.0%	$127.05	-0.5%	COM	057665200
VOOV	VANGUARD ADMIRAL FDS INC	4,892	$762K	0.0%	$144.51	—	500 VAL IDX FD	921932703
ILCB	ISHARES TR	12,454	$761K	0.0%	$84.68	—	MORNINGSTR US EQ	464287127
TSHA	TAYSHA GENE THERAPIES INC	1,148,827	$759K	0.0%	$22.97	-96.8%	COM SHS	877619106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	113,019	$758K	0.0%	$10.11	-26.4%	COM	00650F109
TPB	TURNING PT BRANDS INC	31,552	$758K	0.0%	$24.78	-9.3%	COM	90041L105
IYK	ISHARES TR	3,774	$756K	0.0%	$162.23	—	US CONSM STAPLES	464287812
APG	API GROUP CORP	27,693	$755K	0.0%	$12.29	+25.9%	COM STK	00187Y100
USXF	ISHARES TR	20,925	$752K	0.0%	$34.03	—	ESG MSCI USA ETF	46436E767
SMH	VANECK ETF TRUST	4,895	$745K	0.0%	$186.59	—	SEMICONDUCTR ETF	92189F676
VAC	MARRIOTT VACATIONS WORLDWIDE	6,026	$740K	0.0%	$114.70	+12.8%	COM	57164Y107
—	DENNYS CORP	59,735	$736K	0.0%	$9.61	—	COM	24869P104
FDN	FIRST TR EXCHANGE-TRADED FD	4,494	$732K	0.0%	$158.45	—	DJ INTERNT IDX	33733E302
RM	REGIONAL MGMT CORP	23,810	$726K	0.0%	$39.87	-38.8%	COM	75902K106
OPY	OPPENHEIMER HLDGS INC	17,927	$720K	0.0%	$43.70	-12.6%	CL A NON VTG	683797104
VSH	VISHAY INTERTECHNOLOGY INC	24,423	$718K	0.0%	$21.98	+5.1%	COM	928298108
UNB	UNION BANKSHARES INC	30,798	$707K	0.0%	$29.12	-24.7%	COM	905400107
CHT	CHUNGHWA TELECOM CO LTD	18,946	$706K	0.0%	$39.64	—	SPON ADR NEW11	17133Q502
OIS	OIL STS INTL INC	94,545	$706K	0.0%	$34.30	-78.7%	COM	678026105
—	FOCUS FINL PARTNERS INC	13,415	$704K	0.0%	$40.37	—	COM CL A	34417P100
TNC	TENNANT CO	8,643	$701K	0.0%	$74.09	-2.1%	COM	880345103
VDE	VANGUARD WORLD FDS	6,209	$701K	0.0%	$92.68	—	ENERGY ETF	92204A306
CLW	CLEARWATER PAPER CORP	22,364	$700K	0.0%	$37.79	-14.6%	COM	18538R103
KURA	KURA ONCOLOGY INC	66,164	$700K	0.0%	$16.77	-29.5%	COM	50127T109
MDXG	MIMEDX GROUP INC	104,841	$693K	0.0%	$4.86	+4.9%	COM	602496101
KB	KB FINL GROUP INC	18,975	$691K	0.0%	$42.18	—	SPONSORED ADR	48241A105
—	VERINT SYS INC	19,644	$689K	0.0%	$37.78	—	COM	92343X100
ICL	ICL GROUP LTD	125,525	$681K	0.0%	$9.07	-33.4%	SHS	M53213100
CYCN	CYCLERION THERAPEUTICS INC	164,949	$678K	0.0%	$5.18	0.0%	COM	23255M204
FNDA	SCHWAB STRATEGIC TR	13,387	$675K	0.0%	$45.54	—	SCHWAB FDT US SC	808524763
—	NEW YORK CMNTY BANCORP INC	60,054	$675K	0.0%	$9.01	—	COM	649445103
AVA	AVISTA CORP	16,877	$663K	0.0%	$36.28	+2.1%	COM	05379B107
FF	FUTUREFUEL CORP	74,876	$663K	0.0%	$4.77	+7.1%	COM	36116M106
IDLV	INVESCO EXCH TRADED FD TR II	24,075	$658K	0.0%	$30.17	—	S&P INTL LOW	46138E230
PTEN	PATTERSON-UTI ENERGY INC	54,733	$655K	0.0%	$15.69	-28.1%	COM	703481101
WF	WOORI FINL GROUP INC	24,244	$653K	0.0%	$33.03	—	SPONSORED ADS	981064108
EDIT	EDITAS MEDICINE INC	79,317	$653K	0.0%	$31.59	-72.4%	COM	28106W103
—	ASHFORD HOSPITALITY TR INC	174,738	$652K	0.0%	$6.34	—	COM SHS	044103869
IYC	ISHARES TR	9,140	$650K	0.0%	$89.22	—	US CONSUM DISCRE	464287580
IYG	ISHARES TR	4,117	$650K	0.0%	$143.36	—	U.S. FIN SVC ETF	464287770
BKE	BUCKLE INC	18,743	$649K	0.0%	$12.27	+111.0%	COM	118440106
—	INVITAE CORP	568,744	$643K	0.0%	$8.51	—	COM	46185L103
ALX	ALEXANDERS INC	3,492	$642K	0.0%	$247.42	—	COM	014752109
KALV	KALVISTA PHARMACEUTICALS INC	70,865	$638K	0.0%	$14.57	-36.7%	COM	483497103
AROC	ARCHROCK INC	62,065	$636K	0.0%	$8.24	+7.9%	COM	03957W106
BRC	BRADY CORP	13,351	$635K	0.0%	$45.95	+5.0%	CL A	104674106
TRP	TC ENERGY CORP	15,568	$629K	0.0%	$37.53	-4.8%	COM	87807B107
IHF	ISHARES TR	2,457	$628K	0.0%	$225.53	—	US HLTHCR PR ETF	464288828
SMIN	ISHARES TR	10,812	$628K	0.0%	$59.38	—	MSCI INDIA SM CP	46429B614
SFIX	STITCH FIX INC	161,467	$622K	0.0%	$3.94	-3.9%	COM CL A	860897107
PFSI	PENNYMAC FINL SVCS INC NEW	8,839	$621K	0.0%	$34.89	+75.8%	COM	70932M107
VCIT	VANGUARD SCOTTSDALE FDS	7,844	$620K	0.0%	$82.68	—	INT-TERM CORP	92206C870
MINT	PIMCO ETF TR	6,198	$618K	0.0%	$101.62	—	ENHAN SHRT MA AC	72201R833
PHO	INVESCO EXCHANGE TRADED FD T	10,942	$617K	0.0%	$47.82	—	WATER RES ETF	46137V142
—	ENGAGESMART INC	31,772	$607K	0.0%	$24.82	—	COMMON STOCK	29283F103
METCB	RAMACO RES INC	56,612	$601K	0.0%	$8.57	0.0%	COM CL B	75134P501
GUNR	FLEXSHARES TR	14,920	$598K	0.0%	$33.89	—	MORNSTAR UPSTR	33939L407
ARLO	ARLO TECHNOLOGIES INC	54,743	$597K	0.0%	$8.23	-1.2%	COM	04206A101
PGC	PEAPACK-GLADSTONE FINL CORP	22,020	$596K	0.0%	$35.72	-25.0%	COM	704699107
VAW	VANGUARD WORLD FDS	3,261	$593K	0.0%	$152.65	—	MATERIALS ETF	92204A801
IVOO	VANGUARD ADMIRAL FDS INC	6,696	$593K	0.0%	$111.39	—	MIDCP 400 IDX	921932885
IWL	ISHARES TR	5,556	$592K	0.0%	$81.93	—	RUS TOP 200 ETF	464289446
STAG	STAG INDL INC	16,509	$592K	0.0%	$38.80	—	COM	85254J102
CSM	PROSHARES TR	11,604	$592K	0.0%	$58.65	—	LARGE CAP CRE	74347R248
CGEM	CULLINAN ONCOLOGY INC	54,922	$591K	0.0%	$25.57	-58.5%	COM	230031106
PFF	ISHARES TR	19,042	$589K	0.0%	$38.87	—	PFD AND INCM SEC	464288687
RLI	RLI CORP	4,312	$588K	0.0%	$45.95	+32.0%	COM	749607107
—	AEGON N V	115,967	$588K	0.0%	$4.46	—	NY REGISTRY SHS	007924103
MZTI	LANCASTER COLONY CORP	2,902	$584K	0.0%	$156.72	+29.4%	COM	513847103
FLXS	FLEXSTEEL INDS INC	29,432	$580K	0.0%	$20.73	-17.5%	COM	339382103
TBRG	COMPUTER PROGRAMS & SYS INC	23,346	$576K	0.0%	$30.46	-14.5%	COM	205306103
—	LIVE NATION ENTERTAINMENT IN	543,000	$576K	0.0%	$1.11	—	NOTE 2.000% 2/1	538034AU3
TPL	TEXAS PACIFIC LAND CORPORATI	437	$575K	0.0%	$159.72	-2.7%	COM	88262P102
CDNA	CAREDX INC	67,225	$571K	0.0%	$15.59	-46.5%	COM	14167L103
CADL	CANDEL THERAPEUTICS INC	452,557	$570K	0.0%	$8.29	-82.2%	COM	137404109
VYMI	VANGUARD WHITEHALL FDS	9,014	$570K	0.0%	$64.57	—	INTL HIGH ETF	921946794
AGRO	ADECOAGRO S A	60,779	$569K	0.0%	$5.70	+44.5%	COM	L00849106
POWL	POWELL INDS INC	9,378	$568K	0.0%	$50.39	+1.1%	COM	739128106
GHC	GRAHAM HLDGS CO	994	$568K	0.0%	$531.60	+6.3%	COM CL B	384637104
AKBA	AKEBIA THERAPEUTICS INC	613,590	$561K	0.0%	$1.04	-7.2%	COM	00972D105
—	DYNAVAX TECHNOLOGIES CORP	400,000	$560K	0.0%	$1.46	—	NOTE 2.500% 5/1	268158AD4
SHG	SHINHAN FINANCIAL GROUP CO L	21,454	$559K	0.0%	$30.93	—	SPN ADR RESTRD	824596100
HOV	HOVNANIAN ENTERPRISES INC	5,534	$549K	0.0%	$46.39	+77.7%	CL A NEW	442487401
WIT	WIPRO LTD	115,286	$544K	0.0%	$5.52	—	SPON ADR 1 SH	97651M109
THG	HANOVER INS GROUP INC	4,809	$544K	0.0%	$115.17	-3.7%	COM	410867105
DMXF	ISHARES TR	8,898	$542K	0.0%	$59.78	—	ESG EAFE ETF	46436E759
FMAT	FIDELITY COVINGTON TRUST	11,552	$539K	0.0%	$43.43	—	MSCI MATLS INDEX	316092881
KSA	ISHARES TR	13,039	$539K	0.0%	$41.33	—	MSCI SAUDI ARBIA	46434V423
BFLY	BUTTERFLY NETWORK INC	233,308	$537K	0.0%	$16.64	-86.6%	COM CL A	124155102
PRFZ	INVESCO EXCHANGE TRADED FD T	3,120	$536K	0.0%	$162.86	—	FTSE RAFI 1500	46137V597
IXJ	ISHARES TR	6,290	$535K	0.0%	$74.04	—	GLOB HLTHCRE ETF	464287325
LZB	LA Z BOY INC	18,666	$535K	0.0%	$29.94	-6.7%	COM	505336107
PHAT	PHATHOM PHARMACEUTICALS INC	37,324	$534K	0.0%	$11.53	+0.0%	COM	71722W107
MSGE	MADISON SQUARE GARDEN ENTMT	15,857	$533K	0.0%	$34.31	0.0%	COM CL A	558256103
FTCS	FIRST TR EXCHANGE-TRADED FD	7,075	$531K	0.0%	$71.64	—	CAP STRENGTH ETF	33733E104
AIN	ALBANY INTL CORP	5,683	$530K	0.0%	$85.62	+1.2%	CL A	012348108
ATEC	ALPHATEC HLDGS INC	29,438	$529K	0.0%	$15.00	+3.8%	COM NEW	02081G201
ASIX	ADVANSIX INC	15,123	$529K	0.0%	$34.06	-0.6%	COM	00773T101
VPL	VANGUARD INTL EQUITY INDEX F	7,586	$529K	0.0%	$71.97	—	FTSE PACIFIC ETF	922042866
TEVA	TEVA PHARMACEUTICAL INDS LTD	70,183	$528K	0.0%	$8.93	—	SPONSORED ADS	881624209
VNDA	VANDA PHARMACEUTICALS INC	79,994	$527K	0.0%	$11.96	-46.4%	COM	921659108
LAKE	LAKELAND INDS INC	36,555	$526K	0.0%	$20.01	-37.5%	COM	511795106
—	VAIL RESORTS INC	587,000	$524K	0.0%	$1.07	—	NOTE 1/0	91879QAN9
—	AEROJET ROCKETDYNE HLDGS INC	9,554	$524K	0.0%	$55.71	—	COM	007800105
GRAB	GRAB HOLDINGS LIMITED	152,776	$524K	0.0%	$3.31	-6.1%	CLASS A ORD	G4124C109
VTWO	VANGUARD SCOTTSDALE FDS	6,903	$522K	0.0%	$88.39	—	VNG RUS2000IDX	92206C664
—	FIBROGEN INC	192,931	$521K	0.0%	$18.45	—	COM	31572Q808
UMC	UNITED MICROELECTRONICS CORP	66,007	$521K	0.0%	$8.02	—	SPON ADR NEW	910873405
BGS	B & G FOODS INC NEW	37,285	$519K	0.0%	$10.70	-0.2%	COM	05508R106
SPEM	SPDR INDEX SHS FDS	14,902	$512K	0.0%	$36.28	—	PORTFOLIO EMG MK	78463X509
BBJP	J P MORGAN EXCHANGE TRADED F	9,883	$509K	0.0%	$53.05	—	BETABULDRS JAPAN	46641Q217
—	MRC GLOBAL INC	50,540	$509K	0.0%	$10.23	—	COM	55345K103
XLC	SELECT SECTOR SPDR TR	7,802	$508K	0.0%	$64.39	—	COMMUNICATION	81369Y852
EBS	EMERGENT BIOSOLUTIONS INC	69,053	$508K	0.0%	$37.38	-75.2%	COM	29089Q105
MCRI	MONARCH CASINO & RESORT INC	7,200	$507K	0.0%	$60.53	+15.3%	COM	609027107
—	BLUEBIRD BIO INC	154,139	$507K	0.0%	$4.42	—	COM	09609G100
—	ALLAKOS INC	115,717	$505K	0.0%	$10.62	—	COM	01671P100
—	AGENUS INC	314,221	$503K	0.0%	$1.62	—	COM NEW	00847G705
UUUU	ENERGY FUELS INC	80,616	$501K	0.0%	$7.68	-23.5%	COM NEW	292671708
TMP	TOMPKINS FINL CORP	8,986	$501K	0.0%	$68.63	-25.5%	COM	890110109
VMBS	VANGUARD SCOTTSDALE FDS	10,861	$500K	0.0%	$45.88	—	MTG-BKD SECS ETF	92206C771
ITA	ISHARES TR	4,254	$496K	0.0%	$128.06	—	US AER DEF ETF	464288760
—	WAYFAIR INC	499,000	$496K	0.0%	$1.04	—	NOTE 1.125%11/0	94419LAD3
DON	WISDOMTREE TR	11,683	$491K	0.0%	$40.02	—	US MIDCAP DIVID	97717W505
—	LIBERTY MEDIA CORP DEL	11,957	$489K	0.0%	$28.60	—	COM A BRAVES GRP	531229706
—	REDFIN CORP	39,371	$489K	0.0%	$8.56	—	COM	75737F108
DTD	WISDOMTREE TR	7,868	$489K	0.0%	$69.23	—	US TOTAL DIVIDND	97717W109
SUPN	SUPERNUS PHARMACEUTICALS INC	16,250	$488K	0.0%	$33.61	+4.1%	COM	868459108
—	INTERCEPT PHARMACEUTICALS IN	44,156	$488K	0.0%	$102.22	—	COM	45845P108
NGVC	NATURAL GROCERS BY VITAMIN C	39,739	$487K	0.0%	$12.03	-16.1%	COM	63888U108
SPSM	SPDR SER TR	12,444	$483K	0.0%	$38.29	—	PORTFOLIO S&P600	78468R853
EZU	ISHARES INC	10,482	$480K	0.0%	$41.07	—	MSCI EURZONE ETF	464286608
MGNX	MACROGENICS INC	89,405	$478K	0.0%	$7.92	-22.1%	COM	556099109
—	KARYOPHARM THERAPEUTICS INC	266,091	$476K	0.0%	$4.15	—	COM	48576U106
IRT	INDEPENDENCE RLTY TR INC	25,751	$469K	0.0%	$20.37	—	COM	45378A106
—	ARCONIC CORPORATION	15,859	$469K	0.0%	$27.30	—	COM	03966V107
SITE	SITEONE LANDSCAPE SUPPLY INC	2,802	$469K	0.0%	$130.26	+13.3%	COM	82982L103
FISI	FINANCIAL INSTNS INC	29,787	$469K	0.0%	$23.00	-36.5%	COM	317585404
—	EXACT SCIENCES CORP	340,000	$467K	0.0%	$1.14	—	NOTE 1.000% 1/1	30063PAA3
UEC	URANIUM ENERGY CORP	137,321	$467K	0.0%	$3.96	-27.9%	COM	916896103
—	PARAMOUNT GROUP INC	104,530	$463K	0.0%	$4.64	—	COM	69924R108
FR	FIRST INDL RLTY TR INC	8,709	$458K	0.0%	$56.80	—	COM	32054K103
CNDT	CONDUENT INC	134,665	$458K	0.0%	$4.92	-33.5%	COM	206787103
UPST	UPSTART HLDGS INC	12,753	$457K	0.0%	$26.20	-12.2%	COM	91680M107
—	LIBERTY MEDIA CORP DEL	11,417	$452K	0.0%	$28.46	—	COM C BRAVES GRP	531229888
—	VAREX IMAGING CORP	350,000	$446K	0.0%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
CACC	CREDIT ACCEP CORP MICH	878	$446K	0.0%	$447.18	+4.6%	COM	225310101
KT	KT CORP	39,418	$445K	0.0%	$11.30	—	SPONSORED ADR	48268K101
EXPO	EXPONENT INC	4,769	$445K	0.0%	$102.51	-11.5%	COM	30214U102
BF/A	BROWN FORMAN CORP	6,530	$445K	0.0%	$61.05	+0.7%	CL A	115637100
AMX	AMERICA MOVIL SAB DE CV	20,474	$443K	0.0%	$21.14	—	SPON ADS RP CL B	02390A101
OPEN	OPENDOOR TECHNOLOGIES INC	109,487	$440K	0.0%	$4.55	-50.7%	COM	683712103
IIIV	I3 VERTICALS INC	19,215	$439K	0.0%	$23.38	-0.3%	COM CL A	46571Y107
FV	FIRST TR EXCHANGE-TRADED FD	9,334	$438K	0.0%	$42.11	—	DORSEY WRT 5 ETF	33738R605
GMED	GLOBUS MED INC	7,335	$437K	0.0%	$59.66	-4.5%	CL A	379577208
XBI	SPDR SER TR	5,228	$435K	0.0%	$83.21	—	S&P BIOTECH	78464A870
PDP	INVESCO EXCHANGE TRADED FD T	5,358	$434K	0.0%	$69.45	—	DWA MOMENTUM	46137V837
—	BLOCK INC	524,000	$433K	0.0%	$1.03	—	NOTE 5/0	852234AJ2
LEMB	ISHARES INC	11,690	$433K	0.0%	$36.86	—	JP MORGAN EM ETF	464286517
INN	SUMMIT HOTEL PPTYS INC	66,456	$433K	0.0%	$9.89	—	COM	866082100
—	CARA THERAPEUTICS INC	152,332	$431K	0.0%	$2.92	—	COM	140755109
IDEV	ISHARES TR	7,039	$430K	0.0%	$60.59	—	CORE MSCI INTL	46435G326
DHS	WISDOMTREE TR	5,399	$430K	0.0%	$76.51	—	US HIGH DIVIDEND	97717W208
POWI	POWER INTEGRATIONS INC	4,532	$429K	0.0%	$88.32	-8.8%	COM	739276103
ANIK	ANIKA THERAPEUTICS INC	16,505	$429K	0.0%	$28.40	-5.8%	COM	035255108
ILCV	ISHARES TR	6,404	$426K	0.0%	$82.17	—	MORNINGSTAR VALU	464288109
—	HAEMONETICS CORP MASS	500,000	$425K	0.0%	$0.84	—	NOTE 3/0	405024AB6
ABUS	ARBUTUS BIOPHARMA CORP	184,905	$425K	0.0%	$2.97	-12.4%	COM	03879J100
IRMD	IRADIMED CORP	8,892	$425K	0.0%	$42.40	+2.3%	COM	46266A109
KEP	KOREA ELEC PWR CORP	54,254	$420K	0.0%	$8.38	—	SPONSORED ADR	500631106
—	OTONOMO TECHNOLOGIES LTD	1,048,000	$419K	0.0%	$4.44	—	ORDINARY SHARES	M7571L103
OZK	BANK OZK LITTLE ROCK ARK	10,430	$419K	0.0%	$31.08	+4.0%	COM	06417N103
JOUT	JOHNSON OUTDOORS INC	6,809	$418K	0.0%	$84.17	-29.0%	CL A	479167108
GSIE	GOLDMAN SACHS ETF TR	13,291	$417K	0.0%	$30.89	—	ACTIVEBETA INT	381430107
CBSH	COMMERCE BANCSHARES INC	8,535	$416K	0.0%	$48.10	-12.4%	COM	200525103
—	ENVIVA INC	38,191	$414K	0.0%	$79.15	—	COM	29415B103
CHRS	COHERUS BIOSCIENCES INC	96,504	$412K	0.0%	$10.68	-44.7%	COM	19249H103
GRFS	GRIFOLS S A	44,951	$412K	0.0%	$12.24	—	SP ADR REP B NVT	398438408
BDN	BRANDYWINE RLTY TR	88,394	$411K	0.0%	$5.40	—	SH BEN INT NEW	105368203
EVLO	EVELO BIOSCIENCES INC	126,425	$411K	0.0%	$2.97	0.0%	COM NEW	299734202
—	AVANTAX INC	18,339	$410K	0.0%	$18.06	—	COM	095229100
—	NISOURCE INC	4,000	$409K	0.0%	$102.75	—	UNIT 12/01/2023	65473P121
—	CABLE ONE INC	500,000	$409K	0.0%	$0.87	—	NOTE 3/1	12685JAE5
TRNS	TRANSCAT INC	4,784	$408K	0.0%	$70.35	+21.1%	COM	893529107
KOD	KODIAK SCIENCES INC	58,681	$405K	0.0%	$10.20	-40.0%	COM	50015M109
UBSI	UNITED BANKSHARES INC WEST V	13,637	$405K	0.0%	$36.40	-13.5%	COM	909907107
PL	PLANET LABS PBC	125,502	$404K	0.0%	$4.51	-12.1%	COM CL A	72703X106
SNDR	SCHNEIDER NATIONAL INC	14,048	$403K	0.0%	$26.62	-0.0%	CL B	80689H102
TLK	P T TELEKOMUNIKASI INDONESIA	15,084	$402K	0.0%	$28.95	—	SPONSORED ADR	715684106
ACWX	ISHARES TR	8,170	$402K	0.0%	$43.16	—	MSCI ACWI EX US	464288240
—	VERITONE INC	623,000	$402K	0.0%	$0.60	—	NOTE 1.750%11/1	92347MAB6
ERIE	ERIE INDTY CO	1,876	$394K	0.0%	$174.65	+23.0%	CL A	29530P102
SLYG	SPDR SER TR	5,108	$393K	0.0%	$72.52	—	S&P 600 SMCP GRW	78464A201
—	TECHTARGET INC	500,000	$390K	0.0%	$0.77	—	NOTE 12/1	87874RAD2
SMP	STANDARD MTR PRODS INC	10,377	$389K	0.0%	$36.82	-0.9%	COM	853666105
MNRO	MONRO INC	9,557	$388K	0.0%	$47.62	-5.3%	COM	610236101
MSA	MSA SAFETY INC	2,226	$387K	0.0%	$139.25	+2.8%	COM	553498106
ADC	AGREE RLTY CORP	5,902	$386K	0.0%	$67.77	—	COM	008492100
—	CONMED CORP	250,000	$385K	0.0%	$0.94	—	NOTE 2.625% 2/0	207410AF8
—	BLOCK INC	500,000	$383K	0.0%	$1.06	—	NOTE 0.250%11/0	852234AK9
EGRX	EAGLE PHARMACEUTICALS INC	19,634	$382K	0.0%	$24.08	-1.5%	COM	269796108
JBGS	JBG SMITH PPTYS	25,285	$380K	0.0%	$16.96	—	COM	46590V100
—	SECUREWORKS CORP	52,451	$379K	0.0%	$19.88	—	CL A	81374A105
AMRX	AMNEAL PHARMACEUTICALS INC	121,986	$378K	0.0%	$4.43	-51.9%	COM STK CL A	03168L105
MSBI	MIDLAND STATES BANCORP INC	18,927	$377K	0.0%	$22.82	-25.4%	COM	597742105
—	ENPHASE ENERGY INC	400,000	$376K	0.0%	$1.02	—	NOTE 3/0	29355AAH0
—	PAR TECHNOLOGY CORP	475,000	$375K	0.0%	$0.77	—	NOTE 1.500%10/1	698884AE3
SGMO	SANGAMO THERAPEUTICS INC	288,692	$375K	0.0%	$5.29	-74.1%	COM	800677106
—	REALOGY GRP LLC/REALOGY CO	500,000	$373K	0.0%	$0.73	—	NOTE 0.250% 6/1	75606DAP6
QDF	FLEXSHARES TR	6,456	$373K	0.0%	$50.47	—	QUALT DIVD IDX	33939L860
—	CONTAINER STORE GROUP INC	118,333	$372K	0.0%	$14.03	—	COM	210751103
—	EXPEDIA GROUP INC	425,000	$371K	0.0%	$1.22	—	NOTE 2/1	30212PBE4
ITB	ISHARES TR	4,340	$371K	0.0%	$58.55	—	US HOME CONS ETF	464288752
—	MARRIOTT VACATIONS WORLDWIDE	400,000	$371K	0.0%	$1.08	—	NOTE 1/1	57164YAD9
—	SUTRO BIOPHARMA INC	79,510	$370K	0.0%	$15.99	—	COM	869367102
TSPH	TUSIMPLE HLDGS INC	222,240	$369K	0.0%	$24.98	—	CL A	90089L108
AZZ	AZZ INC	8,480	$369K	0.0%	$44.67	-16.4%	COM	002474104
EUFN	ISHARES TR	19,210	$368K	0.0%	$18.87	—	MSCI EURO FL ETF	464289180
CHCT	COMMUNITY HEALTHCARE TR INC	11,149	$368K	0.0%	$37.37	—	COM	20369C106
—	ZILLOW GROUP INC	350,000	$367K	0.0%	$1.40	—	NOTE 2.750% 5/1	98954MAH4
CEVA	CEVA INC	14,263	$364K	0.0%	$25.47	-1.2%	COM	157210105
—	HUDSON PAC PPTYS INC	85,734	$362K	0.0%	$10.07	—	COM	444097109
GATX	GATX CORP	2,798	$360K	0.0%	$94.66	+18.2%	COM	361448103
—	ATARA BIOTHERAPEUTICS INC	223,707	$360K	0.0%	$11.08	—	COM	046513107
RSPN	INVESCO EXCHANGE TRADED FD T	1,758	$360K	0.0%	$196.48	—	S&P500 EQL IND	46137V324
FBND	FIDELITY MERRIMACK STR TR	7,885	$358K	0.0%	$45.43	—	TOTAL BD ETF	316188309
MYGN	MYRIAD GENETICS INC	15,369	$356K	0.0%	$22.55	-3.2%	COM	62855J104
VONV	VANGUARD SCOTTSDALE FDS	5,125	$355K	0.0%	$66.73	—	VNG RUS1000VAL	92206C714
—	NANOSTRING TECHNOLOGIES INC	87,280	$353K	0.0%	$33.96	—	COM	63009R109
WSBC	WESBANCO INC	13,724	$351K	0.0%	$27.44	-5.0%	COM	950810101
—	2U INC	541,000	$351K	0.0%	$0.86	—	NOTE 2.250% 5/0	90214JAB7
—	PARAMOUNT GLOBAL	18,905	$351K	0.0%	$24.26	—	CLASS A COM	92556H107
EZPW	EZCORP INC	41,538	$348K	0.0%	$8.63	+0.5%	CL A NON VTG	302301106
IMCG	ISHARES TR	5,690	$347K	0.0%	$90.71	—	MRGSTR MD CP GRW	464288307
BBCA	J P MORGAN EXCHANGE TRADED F	5,660	$347K	0.0%	$64.32	—	BETABUILDERS CDA	46641Q225
—	MESA AIR GROUP INC	135,495	$346K	0.0%	$4.40	—	COM NEW	590479135
JBI	JANUS INTERNATIONAL GROUP IN	32,260	$344K	0.0%	$9.70	-3.5%	COMMON STOCK	47103N106
VIOO	VANGUARD ADMIRAL FDS INC	3,737	$343K	0.0%	$126.02	—	SMLLCP 600 IDX	921932828
—	NCL CORP LTD	250,000	$343K	0.0%	$1.71	—	NOTE 5.375% 8/0	62886HAX9
SPGP	INVESCO EXCHANGE TRADED FD T	3,754	$341K	0.0%	$87.85	—	S&P 500 GARP ETF	46137V431
IEV	ISHARES TR	6,736	$340K	0.0%	$47.38	—	EUROPE ETF	464287861
—	PEBBLEBROOK HOTEL TR	400,000	$338K	0.0%	$1.14	—	NOTE 1.750%12/1	70509VAA8
LPL	LG DISPLAY CO LTD	55,659	$337K	0.0%	$7.72	—	SPONS ADR REP	50186V102
—	LCI INDS	350,000	$337K	0.0%	$1.10	—	NOTE 1.125% 5/1	501812AB7
PAVE	GLOBAL X FDS	10,710	$337K	0.0%	$26.99	—	US INFR DEV ETF	37954Y673
—	BURLINGTON STORES INC	325,000	$336K	0.0%	$1.59	—	NOTE 2.250% 4/1	122017AB2
—	VERITEX HLDGS INC	18,651	$334K	0.0%	$19.08	—	COM	923451108
ESPR	ESPERION THERAPEUTICS INC NE	240,481	$334K	0.0%	$3.51	-60.3%	COM	29664W105
GRC	GORMAN RUPP CO	11,576	$334K	0.0%	$37.89	-32.8%	COM	383082104
SUB	ISHARES TR	3,208	$334K	0.0%	$104.58	—	SHRT NAT MUN ETF	464288158
CWB	SPDR SER TR	4,731	$331K	0.0%	$67.41	—	BBG CONV SEC ETF	78464A359
—	ALTUS POWER INC	61,227	$331K	0.0%	$11.00	—	COM CL A	02217A102
—	BILL HOLDINGS INC	315,000	$329K	0.0%	$1.31	—	NOTE 12/0	090043AB6
—	INNOVIVA INC	400,000	$328K	0.0%	$0.78	—	NOTE 2.125% 3/1	45781MAD3
PLUS	EPLUS INC	5,809	$327K	0.0%	$44.11	+11.7%	COM	294268107
WKC	WORLD KINECT CORPORATION	15,799	$327K	0.0%	$34.25	-30.5%	COM	981475106
LSF	LAIRD SUPERFOOD INC	410,826	$327K	0.0%	$42.43	—	COM STK	50736T102
NULV	NUSHARES ETF TR	9,406	$326K	0.0%	$34.01	—	NUVEEN ESG LRGVL	67092P300
SCHI	SCHWAB STRATEGIC TR	7,391	$326K	0.0%	$44.05	—	5 10YR CORP BD	808524698
ASX	ASE TECHNOLOGY HLDG CO LTD	41,340	$322K	0.0%	$5.01	—	SPONSORED ADS	00215W100
HRTX	HERON THERAPEUTICS INC	276,227	$320K	0.0%	$11.42	-84.4%	COM	427746102
—	KINETA INC	123,719	$319K	0.0%	$6.35	—	COM	49461C102
RDVY	FIRST TR EXCHANGE-TRADED FD	6,765	$319K	0.0%	$44.64	—	RISNG DIVD ACHIV	33738R506
BBEU	J P MORGAN EXCHANGE TRADED F	5,887	$319K	0.0%	$55.80	—	BETABUILDERS EUR	46641Q191
FSV	FIRSTSERVICE CORP NEW	2,058	$317K	0.0%	$139.53	+2.4%	COM	33767E202
MAC	MACERICH CO	27,969	$315K	0.0%	$11.31	—	COM	554382101
—	LUMENTUM HLDGS INC	400,000	$315K	0.0%	$0.76	—	NOTE 0.500% 6/1	55024UAF6
—	SUNNOVA ENERGY INTL INC.	400,000	$313K	0.0%	$0.78	—	NOTE 0.250%12/0	86745KAF1
CPK	CHESAPEAKE UTILS CORP	2,630	$313K	0.0%	$113.41	+5.2%	COM	165303108
PDM	PIEDMONT OFFICE REALTY TR IN	42,952	$312K	0.0%	$17.92	—	COM CL A	720190206
—	SUMMIT HOTEL PPTYS	365,000	$310K	0.0%	$1.10	—	NOTE 1.500% 2/1	866082AA8
PB	PROSPERITY BANCSHARES INC	5,458	$308K	0.0%	$59.81	-9.1%	COM	743606105
—	ETSY INC	400,000	$308K	0.0%	$0.73	—	NOTE 0.250% 6/1	29786AAN6
CIBR	FIRST TR EXCHANGE TRADED FD	6,778	$308K	0.0%	$45.45	—	NASDAQ CYB ETF	33734X846
WINA	WINMARK CORP	922	$306K	0.0%	$183.16	+84.9%	COM	974250102
KIE	SPDR SER TR	7,489	$306K	0.0%	$31.11	—	S&P INS ETF	78464A789
SLYV	SPDR SER TR	3,946	$305K	0.0%	$75.96	—	S&P 600 SMCP VAL	78464A300
TDIV	FIRST TR EXCHANGE-TRADED FD	5,153	$302K	0.0%	$57.85	—	NASD TECH DIV	33738R118
FPX	FIRST TR EXCHANGE TRADED FD	3,427	$302K	0.0%	$93.82	—	US EQTY OPPT ETF	336920103
ROG	ROGERS CORP	1,864	$302K	0.0%	$223.54	-29.1%	COM	775133101
PII	POLARIS INC	2,494	$302K	0.0%	$113.99	-3.0%	COM	731068102
XAR	SPDR SER TR	2,470	$300K	0.0%	$109.57	—	AEROSPACE DEF	78464A631
OVID	OVID THERAPEUTICS INC	91,525	$300K	0.0%	$3.15	+7.8%	COM	690469101
—	CNX RES CORP	204,000	$300K	0.0%	$1.31	—	NOTE 2.250% 5/0	12653CAG3
IWX	ISHARES TR	4,421	$298K	0.0%	$61.92	—	RUS TP200 VL ETF	464289420
—	ILLUMINA INC	300,000	$298K	0.0%	$0.96	—	NOTE 8/1	452327AK5
MHH	MASTECH DIGITAL INC	30,010	$296K	0.0%	$16.18	-39.2%	COM	57633B100
—	DYNAVAX TECHNOLOGIES CORP	22,926	$296K	0.0%	$12.45	—	COM NEW	268158201
IEUR	ISHARES TR	5,587	$294K	0.0%	$50.73	—	CORE MSCI EURO	46434V738
RWL	INVESCO EXCH TRADED FD TR II	3,664	$293K	0.0%	$74.01	—	S&P 500 REVENUE	46138G698
—	COUCHBASE INC	18,485	$292K	0.0%	$29.98	—	COM	22207T101
IHE	ISHARES TR	1,629	$292K	0.0%	$166.95	—	U.S. PHARMA ETF	464288836
—	BLOCK INC	309,000	$291K	0.0%	$1.85	—	NOTE 0.125% 3/0	852234AF0
ETD	ETHAN ALLEN INTERIORS INC	10,258	$290K	0.0%	$20.57	+9.0%	COM	297602104
YORW	YORK WTR CO	6,973	$288K	0.0%	$40.54	+0.1%	COM	987184108
ORGO	ORGANOGENESIS HLDGS INC	86,597	$288K	0.0%	$3.19	-7.3%	COM	68621F102
UNF	UNIFIRST CORP MASS	1,854	$287K	0.0%	$179.96	-8.4%	COM	904708104
WMK	WEIS MKTS INC	4,463	$287K	0.0%	$62.24	+10.6%	COM	948849104
STBA	S & T BANCORP INC	10,476	$285K	0.0%	$29.58	-4.9%	COM	783859101
PRK	PARK NATL CORP	2,773	$284K	0.0%	$133.53	-20.5%	COM	700658107
XLG	INVESCO EXCHANGE TRADED FD T	810	$283K	0.0%	$272.63	—	S&P 500 TOP 50	46137V233
DWAS	INVESCO EXCH TRADED FD TR II	3,598	$283K	0.0%	$85.71	—	DWA SMLCP MENT	46138E842
—	SEA LTD	221,000	$283K	0.0%	$4.40	—	NOTE 1.000%12/0	81141RAD2
—	ENPHASE ENERGY INC	300,000	$282K	0.0%	$1.04	—	NOTE 3/0	29355AAK3
CLVT	CLARIVATE PLC	29,591	$282K	0.0%	$21.81	-61.1%	ORD SHS	G21810109
FIW	FIRST TR EXCHANGE TRADED FD	3,154	$279K	0.0%	$85.50	—	WTR ETF	33733B100
IVOG	VANGUARD ADMIRAL FDS INC	2,987	$279K	0.0%	$113.40	—	MIDCP 400 GRTH	921932869
SR	SPIRE INC	4,401	$279K	0.0%	$65.74	—	COM	84857L101
HNST	HONEST CO INC	164,170	$276K	0.0%	$16.38	-89.6%	COM	438333106
QTEC	FIRST TR NASDAQ 100 TECH IND	1,861	$274K	0.0%	$115.84	—	SHS	337345102
BNDX	VANGUARD CHARLOTTE FDS	5,593	$273K	0.0%	$48.91	—	TOTAL INT BD ETF	92203J407
—	RPT REALTY	26,108	$273K	0.0%	$9.71	—	SH BEN INT	74971D101
—	LUMINAR TECHNOLOGIES INC	39,585	$272K	0.0%	$6.46	—	COM CL A	550424105
GAP	GAP INC	30,445	$272K	0.0%	$11.25	-27.9%	COM	364760108
XHB	SPDR SER TR	3,385	$272K	0.0%	$59.83	—	S&P HOMEBUILD	78464A888
PRAA	PRA GROUP INC	11,834	$270K	0.0%	$29.33	-5.6%	COM	69354N106
FLMB	FRANKLIN TEMPLETON ETF TR	11,305	$269K	0.0%	$23.57	—	MUNICIPAL GRN BD	35473P850
BSV	VANGUARD BD INDEX FDS	3,551	$268K	0.0%	$76.05	—	SHORT TRM BOND	921937827
PKE	PARK AEROSPACE CORP	19,415	$268K	0.0%	$13.85	-4.5%	COM	70014A104
EMXC	ISHARES INC	5,154	$268K	0.0%	$56.65	—	MSCI EMRG CHN	46434G764
VCYT	VERACYTE INC	10,506	$268K	0.0%	$27.80	-12.8%	COM	92337F107
SHEN	SHENANDOAH TELECOMMUNICATION	13,690	$266K	0.0%	$29.58	-33.7%	COM	82312B106
COLD	AMERICOLD REALTY TRUST INC	8,199	$265K	0.0%	$29.66	—	COM	03064D108
AAON	AAON INC	2,782	$264K	0.0%	$39.25	+59.3%	COM PAR $0.004	000360206
WDFC	WD 40 CO	1,381	$261K	0.0%	$180.89	-0.1%	COM	929236107
—	PACWEST BANCORP DEL	31,966	$261K	0.0%	$27.27	—	COM	695263103
TMFC	RBB FD INC	6,392	$260K	0.0%	$39.16	—	MOTLEY FOL ETF	74933W601
RYAM	RAYONIER ADVANCED MATLS INC	60,570	$259K	0.0%	$6.04	-21.6%	COM	75508B104
—	RIGEL PHARMACEUTICALS INC	200,940	$259K	0.0%	$3.40	—	COM NEW	766559603
IPAR	INTER PARFUMS INC	1,913	$259K	0.0%	$116.71	+20.0%	COM	458334109
IHDG	WISDOMTREE TR	6,423	$258K	0.0%	$39.30	—	ITL HDG QTLY DIV	97717X594
ACTG	ACACIA RESH CORP	61,804	$257K	0.0%	$19.50	-79.3%	ACACIA TCH COM	003881307
—	TEEKAY TANKERS LTD	6,718	$257K	0.0%	$36.16	—	CL A	Y8565N300
EWL	ISHARES INC	5,540	$256K	0.0%	$41.43	—	MSCI SWITZERLAND	464286749
—	UGI CORP NEW	3,900	$256K	0.0%	$101.76	—	UNIT 06/01/2024	902681113
BCC	BOISE CASCADE CO DEL	2,828	$256K	0.0%	$62.27	+3.2%	COM	09739D100
—	VISTA OUTDOOR INC	9,180	$254K	0.0%	$19.91	—	COM	928377100
PGNY	PROGYNY INC	6,456	$254K	0.0%	$30.65	+17.8%	COM	74340E103
BIP	BROOKFIELD INFRAST PARTNERS	6,951	$254K	0.0%	$38.94	—	LP INT UNIT	G16252101
CGW	INVESCO EXCH TRADED FD TR II	4,923	$253K	0.0%	$43.18	—	S&P GBL WATER	46138E263
—	SIX FLAGS ENTMT CORP NEW	9,663	$251K	0.0%	$41.64	—	COM	83001A102
—	Y-MABS THERAPEUTICS INC	36,972	$251K	0.0%	$7.33	—	COM	984241109
MNSO	MINISO GROUP HLDG LTD	14,732	$250K	0.0%	$16.96	—	SPONSORED ADS	66981J102
CARM	CARISMA THERAPEUTICS INC	28,479	$250K	0.0%	$8.64	-37.0%	COM	14216R101
AMR	ALPHA METALLURGICAL RESOUR I	1,500	$247K	0.0%	$140.52	+8.1%	COM	020764106
HWKN	HAWKINS INC	5,168	$246K	0.0%	$40.49	+11.4%	COM	420261109
DXPE	DXP ENTERPRISES INC	6,761	$246K	0.0%	$29.21	+3.3%	COM NEW	233377407
JACK	JACK IN THE BOX INC	2,513	$245K	0.0%	$90.13	+1.0%	COM	466367109
RGR	STURM RUGER & CO INC	4,628	$245K	0.0%	$57.33	-4.8%	COM	864159108
LEU	CENTRUS ENERGY CORP	7,460	$243K	0.0%	$34.97	-11.5%	CL A	15643U104
AZTA	AZENTA INC	5,187	$242K	0.0%	$57.87	-24.3%	COM	114340102
EXPI	EXP WORLD HLDGS INC	11,910	$242K	0.0%	$13.50	+6.0%	COM	30212W100
MARA	MARATHON DIGITAL HOLDINGS IN	17,345	$240K	0.0%	$8.72	+15.5%	COM	565788106
CIG	CIA ENERGETICA DE MINAS GERA	91,087	$240K	0.0%	$2.21	—	SP ADR N-V PFD	204409601
AMLP	ALPS ETF TR	6,032	$237K	0.0%	$34.05	—	ALERIAN MLP	00162Q452
FXH	FIRST TR EXCHANGE TRADED FD	2,183	$236K	0.0%	$100.64	—	HLTH CARE ALPH	33734X143
—	COHERUS BIOSCIENCES INC	385,000	$236K	0.0%	$1.02	—	NOTE 1.500% 4/1	19249HAB9
PRSU	VIAD CORP	8,758	$235K	0.0%	$36.44	-39.0%	COM	92552R406
RSPS	INVESCO EXCHANGE TRADED FD T	1,402	$235K	0.0%	$165.27	—	S&P500 EQL STP	46137V373
FFBC	FIRST FINL BANCORP OH	11,465	$234K	0.0%	$21.22	-13.8%	COM	320209109
ROBO	EXCHANGE TRADED CONCEPTS TR	3,976	$233K	0.0%	$55.45	—	ROBO GLB ETF	301505707
SHYG	ISHARES TR	5,615	$233K	0.0%	$43.08	—	0-5YR HI YL CP	46434V407
PGEN	PRECIGEN INC	201,501	$232K	0.0%	$2.46	-52.0%	COM	74017N105
DFAX	DIMENSIONAL ETF TRUST	9,869	$230K	0.0%	$25.91	—	WORLD EX US CORE	25434V880
ZEUS	OLYMPIC STEEL INC	4,683	$229K	0.0%	$31.63	+48.4%	COM	68162K106
OTTR	OTTER TAIL CORP	2,894	$229K	0.0%	$56.90	+23.4%	COM	689648103
FDL	FIRST TR MORNINGSTAR DIVID L	6,718	$228K	0.0%	$34.48	—	SHS	336917109
CLDT	CHATHAM LODGING TR	24,291	$227K	0.0%	$13.53	—	COM	16208T102
PPA	INVESCO EXCHANGE TRADED FD T	2,685	$227K	0.0%	$68.38	—	AEROSPACE DEFN	46137V100
—	HANESBRANDS INC	49,932	$227K	0.0%	$7.13	—	COM	410345102
PBYI	PUMA BIOTECHNOLOGY INC	63,918	$226K	0.0%	$2.59	+20.6%	COM	74587V107
CUBI	CUSTOMERS BANCORP INC	7,441	$225K	0.0%	$45.80	-51.1%	COM	23204G100
IRWD	IRONWOOD PHARMACEUTICALS INC	21,144	$225K	0.0%	$11.32	-5.1%	COM CL A	46333X108
AUPH	AURINIA PHARMACEUTICALS INC	23,226	$225K	0.0%	$10.52	-1.4%	COM	05156V102
SUSA	ISHARES TR	2,400	$225K	0.0%	$94.49	—	MSCI USA ESG SLC	464288802
AMAL	AMALGAMATED FINANCIAL CORP	13,890	$223K	0.0%	$14.91	+2.2%	COM	022671101
CSR	CENTERSPACE	3,639	$223K	0.0%	$70.05	—	COM	15202L107
JPUS	J P MORGAN EXCHANGE TRADED F	2,282	$223K	0.0%	$93.30	—	JPMORGAN DIVER	46641Q407
SPMD	SPDR SER TR	4,840	$222K	0.0%	$43.74	—	PORTFOLIO S&P400	78464A847
KGC	KINROSS GOLD CORP	46,297	$221K	0.0%	$3.98	+25.5%	COM	496902404
VCSH	VANGUARD SCOTTSDALE FDS	2,917	$221K	0.0%	$76.82	—	SHRT TRM CORP BD	92206C409
HWC	HANCOCK WHITNEY CORPORATION	5,751	$221K	0.0%	$53.31	-30.3%	COM	410120109
FEX	FIRST TR LRGE CP CORE ALPHA	2,622	$220K	0.0%	$76.40	—	COM SHS	33734K109
—	MR COOPER GROUP INC	4,341	$220K	0.0%	$40.32	—	COM	62482R107
UI	UBIQUITI INC	1,242	$218K	0.0%	$237.00	-14.9%	COM	90353W103
CRVL	CORVEL CORP	1,128	$218K	0.0%	$53.60	+24.8%	COM	221006109
PXF	INVESCO EXCH TRADED FD TR II	4,849	$218K	0.0%	$41.63	—	FTSE RAFI DEV	46138E743
FCOM	FIDELITY COVINGTON TRUST	5,377	$216K	0.0%	$42.38	—	MSCI COMMNTN SVC	316092873
PWB	INVESCO EXCHANGE TRADED FD T	3,063	$216K	0.0%	$67.29	—	DYNMC LRG GWTH	46137V746
SCHH	SCHWAB STRATEGIC TR	11,069	$216K	0.0%	$26.78	—	US REIT ETF	808524847
NEU	NEWMARKET CORP	536	$215K	0.0%	$303.84	+22.3%	COM	651587107
PWV	INVESCO EXCHANGE TRADED FD T	4,593	$214K	0.0%	$40.50	—	DYNMC LRG VALU	46137V738
SLV	ISHARES SILVER TR	10,246	$214K	0.0%	$20.89	—	ISHARES	46428Q109
—	ORCHARD THERAPEUTICS PLC	41,228	$214K	0.0%	$5.37	—	SPON ADS NEW	68570P200
ZYME	ZYMEWORKS INC	24,702	$213K	0.0%	$8.95	0.0%	COM	98985Y108
BFOR	ALPS ETF TR	3,712	$213K	0.0%	$49.03	—	BARRONS 400 ETF	00162Q726
UPLD	UPLAND SOFTWARE INC	58,083	$209K	0.0%	$17.96	-80.8%	COM	91544A109
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,956	$209K	0.0%	$95.76	—	SHS	337344105
BHF	BRIGHTHOUSE FINL INC	4,411	$209K	0.0%	$51.61	-16.5%	COM	10922N103
RLMD	RELMADA THERAPEUTICS INC	84,549	$208K	0.0%	$8.55	-67.7%	COM	75955J402
IDU	ISHARES TR	2,504	$205K	0.0%	$96.17	—	U.S. UTILITS ETF	464287697
NUSC	NUSHARES ETF TR	5,533	$205K	0.0%	$42.19	—	NUVEEN ESG SMLCP	67092P607
STVN	STEVANATO GROUP S P A	6,316	$205K	0.0%	$23.29	+19.7%	ORD SHS	T9224W109
ZWS	ZURN ELKAY WATER SOLNS CORP	7,595	$204K	0.0%	$25.91	-14.5%	COM	98983L108
BARK	BARK INC	152,415	$203K	0.0%	$9.85	-87.8%	COM	68622E104
—	SURFACE ONCOLOGY INC	232,815	$202K	0.0%	$8.61	—	COM	86877M209
IMCB	ISHARES TR	3,196	$202K	0.0%	$76.96	—	MRGSTR MD CP ETF	464288208
RSPH	INVESCO EXCHANGE TRADED FD T	679	$202K	0.0%	$279.04	—	S&P500 EQL HLT	46137V332
CWT	CALIFORNIA WTR SVC GROUP	3,917	$202K	0.0%	$52.23	+0.3%	COM	130788102
MGPI	MGP INGREDIENTS INC NEW	1,902	$202K	0.0%	$84.46	+18.3%	COM	55303J106
NNDM	NANO DIMENSION LTD	69,919	$202K	0.0%	$3.08	—	SPONSORD ADS NEW	63008G203
GKOS	GLAUKOS CORP	2,829	$201K	0.0%	$46.22	+24.2%	COM	377322102
SMLF	ISHARES TR	3,751	$201K	0.0%	$51.76	—	US SML CAP EQT	46434V290
SHC	SOTERA HEALTH CO	10,673	$201K	0.0%	$16.68	-4.7%	COM	83601L102
CLNE	CLEAN ENERGY FUELS CORP	40,388	$200K	0.0%	$11.97	-63.4%	COM	184499101
DFAT	DIMENSIONAL ETF TRUST	4,276	$198K	0.0%	$44.75	—	US TARGETED VLU	25434V609
SAFE	SAFEHOLD INC	8,358	$198K	0.0%	$29.37	—	COM	78646V107
TRN	TRINITY INDS INC	7,700	$198K	0.0%	$24.46	-16.6%	COM	896522109
GDEN	GOLDEN ENTMT INC	4,731	$198K	0.0%	$34.28	+8.5%	COM	381013101
—	HERSHA HOSPITALITY TR	32,411	$197K	0.0%	$8.44	—	PR SHS BEN INT	427825500
PCH	POTLATCHDELTIC CORPORATION	3,693	$195K	0.0%	$42.47	—	COM	737630103
KXI	ISHARES TR	3,188	$195K	0.0%	$53.84	—	GLB CNSM STP ETF	464288737
FORM	FORMFACTOR INC	5,685	$195K	0.0%	$33.86	-11.8%	COM	346375108
COWZ	PACER FDS TR	4,040	$193K	0.0%	$46.63	—	US CASH COWS 100	69374H881
IGF	ISHARES TR	4,106	$193K	0.0%	$46.41	—	GLB INFRASTR ETF	464288372
TITN	TITAN MACHY INC	6,532	$193K	0.0%	$26.71	+12.8%	COM	88830R101
—	NAUTILUS INC	157,645	$192K	0.0%	$9.31	—	COM	63910B102
EWH	ISHARES INC	9,927	$192K	0.0%	$23.17	—	MSCI HONG KG ETF	464286871
VOX	VANGUARD WORLD FDS	1,800	$191K	0.0%	$100.83	—	COMM SRVC ETF	92204A884
—	NEKTAR THERAPEUTICS	328,157	$189K	0.0%	$25.76	—	COM	640268108
NAVI	NAVIENT CORPORATION	10,129	$188K	0.0%	$12.82	+28.2%	COM	63938C108
PCOR	PROCORE TECHNOLOGIES INC	2,882	$188K	0.0%	$87.72	-32.9%	COM	74275K108
RGP	RESOURCES CONNECTION INC	11,852	$186K	0.0%	$19.52	-20.4%	COM	76122Q105
—	HOWARD HUGHES CORP	2,336	$184K	0.0%	$102.53	—	COM	44267D107
RYN	RAYONIER INC	5,825	$183K	0.0%	$35.03	—	COM	754907103
IYT	ISHARES TR	731	$183K	0.0%	$231.00	—	US TRSPRTION	464287192
SHOO	MADDEN STEVEN LTD	5,577	$182K	0.0%	$26.12	+19.9%	COM	556269108
KELYA	KELLY SVCS INC	10,328	$182K	0.0%	$17.38	-5.4%	CL A	488152208
ICLN	ISHARES TR	9,863	$181K	0.0%	$20.82	—	GL CLEAN ENE ETF	464288224
FBNC	FIRST BANCORP N C	6,077	$181K	0.0%	$40.03	-25.9%	COM	318910106
LYTS	LSI INDS INC OHIO	14,386	$181K	0.0%	$12.52	+0.0%	COM	50216C108
EQL	ALPS ETF TR	1,730	$181K	0.0%	$95.78	—	EQUAL SEC ETF	00162Q205
MNDY	MONDAY COM LTD	1,053	$180K	0.0%	$201.08	-25.7%	SHS	M7S64H106
VIGI	VANGUARD WHITEHALL FDS	2,392	$180K	0.0%	$75.45	—	INTL DVD ETF	921946810
IYE	ISHARES TR	4,188	$179K	0.0%	$39.53	—	U.S. ENERGY ETF	464287796
CRBN	ISHARES TR	1,139	$178K	0.0%	$155.65	—	MSCI LW CRB TG	46434V464
MD	PEDIATRIX MEDICAL GROUP INC	12,488	$177K	0.0%	$29.29	-52.1%	COM	58502B106
DFAS	DIMENSIONAL ETF TRUST	3,231	$177K	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
SPYX	SPDR SER TR	4,891	$177K	0.0%	$45.82	—	SPDR S&P 500 ETF	78468R796
LRN	STRIDE INC	4,749	$177K	0.0%	$35.12	+13.9%	COM	86333M108
FTA	FIRST TR LRG CP VL ALPHADEX	2,651	$177K	0.0%	$65.10	—	COM SHS	33735J101
MBWM	MERCANTILE BK CORP	6,395	$177K	0.0%	$31.77	-20.7%	COM	587376104
OPITQ	OFFICE PPTYS INCOME TR	22,821	$176K	0.0%	$14.14	—	COM SHS BEN INT	67623C109
BRSP	BRIGHTSPIRE CAPITAL INC	25,930	$175K	0.0%	$6.82	—	COM CL A	10949T109
ANGL	VANECK ETF TRUST	6,261	$174K	0.0%	$27.81	—	FALLEN ANGEL HG	92189F437
WSR	WHITESTONE REIT	17,909	$174K	0.0%	$11.59	—	COM	966084204
—	ADICET BIO INC	71,066	$173K	0.0%	$2.78	—	COM	007002108
ORC	ORCHID IS CAP INC	16,667	$173K	0.0%	$9.10	—	COM NEW	68571X301
—	CARROLS RESTAURANT GROUP INC	34,224	$172K	0.0%	$4.97	—	COM	14574X104
CNA	CNA FINL CORP	4,411	$170K	0.0%	$33.77	-4.3%	COM	126117100
—	ARGO GROUP INTL HLDGS LTD	5,724	$169K	0.0%	$26.98	—	COM	G0464B107
KRNT	KORNIT DIGITAL LTD	5,716	$168K	0.0%	$39.16	-42.3%	SHS	M6372Q113
—	EQUITRANS MIDSTREAM CORP	17,514	$167K	0.0%	$10.46	—	COM	294600101
—	POINT BIOPHARMA GLOBAL INC	18,164	$165K	0.0%	$8.79	—	COM	730541109
AAXJ	ISHARES TR	2,474	$164K	0.0%	$72.37	—	MSCI AC ASIA ETF	464288182
XSD	SPDR SER TR	741	$164K	0.0%	$118.84	—	S&P SEMICNDCTR	78464A862
ITUB	ITAU UNIBANCO HLDG S A	27,403	$162K	0.0%	$5.36	—	SPON ADR REP PFD	465562106
—	ASSEMBLY BIOSCIENCES INC	140,518	$162K	0.0%	$1.99	—	COM	045396108
SHM	SPDR SER TR	3,415	$161K	0.0%	$47.15	—	NUVEEN BLMBRG SH	78468R739
—	READY CAPITAL CORP	6,400	$160K	0.0%	$26.89	—	7% CN SR NT 2023	75574U200
LGLV	SPDR SER TR	1,133	$159K	0.0%	$137.95	—	SSGA US LRG ETF	78468R804
RWR	SPDR SER TR	1,757	$159K	0.0%	$94.49	—	DJ REIT ETF	78464A607
DFIN	DONNELLEY FINL SOLUTIONS INC	3,478	$158K	0.0%	$21.39	+106.3%	COM	25787G100
EWZ	ISHARES INC	4,844	$157K	0.0%	$29.81	—	MSCI BRAZIL ETF	464286400
ROCK	GIBRALTAR INDS INC	2,496	$157K	0.0%	$41.84	+29.2%	COM	374689107
MDYG	SPDR SER TR	2,191	$157K	0.0%	$59.48	—	S&P 400 MDCP GRW	78464A821
KLIC	KULICKE & SOFFA INDS INC	2,635	$157K	0.0%	$50.96	-3.6%	COM	501242101
CAKE	CHEESECAKE FACTORY INC	4,518	$156K	0.0%	$34.25	-9.7%	COM	163072101
SXI	STANDEX INTL CORP	1,102	$156K	0.0%	$110.42	+19.6%	COM	854231107
—	CUTERA INC	250,000	$155K	0.0%	$0.62	—	NOTE 2.250% 6/0	232109AD0
WOR	WORTHINGTON INDS INC	2,235	$155K	0.0%	$33.34	+11.1%	COM	981811102
ITRI	ITRON INC	2,132	$154K	0.0%	$50.16	+26.1%	COM	465741106
HIPO	HIPPO HLDGS INC	9,268	$153K	0.0%	$15.66	+10.8%	COM NEW	433539202
PKB	INVESCO EXCHANGE TRADED FD T	2,814	$153K	0.0%	$42.50	—	DYNMC BLDG CON	46137V779
IDCC	INTERDIGITAL INC	1,583	$153K	0.0%	$64.36	+25.8%	COM	45867G101
CPS	COOPER STD HLDGS INC	10,577	$151K	0.0%	$12.29	-0.9%	COM	21676P103
CCCC	C4 THERAPEUTICS INC	54,767	$151K	0.0%	$10.65	-69.8%	COM STK	12529R107
HOMB	HOME BANCSHARES INC	6,601	$151K	0.0%	$23.21	-6.1%	COM	436893200
PEB	PEBBLEBROOK HOTEL TR	10,785	$150K	0.0%	$17.52	—	COM	70509V100
FSTR	FOSTER L B CO	10,501	$150K	0.0%	$15.33	-19.7%	COM	350060109
—	NORDSTROM INC	7,321	$150K	0.0%	$27.15	—	COM	655664100
XNTK	SPDR SER TR	1,069	$149K	0.0%	$95.08	—	NYSE TECH ETF	78464A102
DES	WISDOMTREE TR	5,178	$149K	0.0%	$27.62	—	US SMALLCAP DIVD	97717W604
IAI	ISHARES TR	1,642	$149K	0.0%	$79.37	—	US BR DEL SE ETF	464288794
OSIS	OSI SYSTEMS INC	1,260	$149K	0.0%	$86.28	+33.0%	COM	671044105
RTH	VANECK ETF TRUST	848	$148K	0.0%	$138.58	—	RETAIL ETF	92189F684
ZYXIQ	ZYNEX INC	15,413	$148K	0.0%	$7.08	+46.6%	COM	98986M103
SUSC	ISHARES TR	6,485	$147K	0.0%	$22.44	—	ESG AWRE USD ETF	46435G193
FOR	FORESTAR GROUP INC	6,500	$147K	0.0%	$17.84	+7.9%	COM	346232101
INDY	ISHARES TR	3,250	$146K	0.0%	$44.32	—	INDIA 50 ETF	464289529
EPP	ISHARES INC	3,463	$146K	0.0%	$46.63	—	MSCI PAC JP ETF	464286665
CFA	VICTORY PORTFOLIOS II	2,030	$144K	0.0%	$68.60	—	VCSHS US 500 VOL	92647N766
SFL	SFL CORPORATION LTD	15,260	$142K	0.0%	$9.74	-7.1%	SHS	G7738W106
GEF/B	GREIF INC	1,842	$142K	0.0%	$52.92	+26.7%	CL B	397624206
AGIO	AGIOS PHARMACEUTICALS INC	5,022	$142K	0.0%	$46.96	-47.0%	COM	00847X104
PSCT	INVESCO EXCH TRADED FD TR II	964	$142K	0.0%	$108.35	—	S&P SMLCP INFO	46138E115
TMFG	RBB FD INC	5,309	$142K	0.0%	$27.10	—	MOTLEY FOOL GBL	74933W635
HTO	SJW GROUP	2,019	$142K	0.0%	$70.03	+7.8%	COM	784305104
—	HAWAIIAN HOLDINGS INC	13,109	$141K	0.0%	$11.10	—	COM	419879101
NUS	NU SKIN ENTERPRISES INC	4,250	$141K	0.0%	$41.19	-18.8%	CL A	67018T105
ARTNA	ARTESIAN RES CORP	2,964	$140K	0.0%	$42.18	+13.2%	CL A	043113208
IYM	ISHARES TR	1,051	$140K	0.0%	$121.61	—	U.S. BAS MTL ETF	464287838
PEY	INVESCO EXCHANGE TRADED FD T	7,222	$139K	0.0%	$18.76	—	HIG YLD EQ DIV	46137V563
EOSE	EOS ENERGY ENTERPRISES INC	31,929	$139K	0.0%	$1.49	+76.6%	COM CL A	29415C101
—	CHINOOK THERAPEUTICS INC	3,590	$138K	0.0%	$15.14	—	COM	16961L106
NEO	NEOGENOMICS INC	8,571	$138K	0.0%	$13.79	+19.5%	COM NEW	64049M209
EDV	VANGUARD WORLD FD	1,580	$138K	0.0%	$89.95	—	EXTENDED DUR	921910709
INDB	INDEPENDENT BK CORP MASS	3,075	$137K	0.0%	$52.74	-11.5%	COM	453836108
LQDT	LIQUIDITY SVCS INC	8,294	$137K	0.0%	$14.06	+4.4%	COM	53635B107
—	AMEDISYS INC	1,496	$137K	0.0%	$84.86	—	COM	023436108
CCS	CENTURY CMNTYS INC	1,785	$137K	0.0%	$60.56	+6.3%	COM	156504300
FIZZ	NATIONAL BEVERAGE CORP	2,821	$136K	0.0%	$42.17	+11.1%	COM	635017106
SPIB	SPDR SER TR	4,234	$136K	0.0%	$32.76	—	PORTFOLIO INTRMD	78464A375
SOFI	SOFI TECHNOLOGIES INC	16,281	$136K	0.0%	$6.12	+6.6%	COM	83406F102
LIT	GLOBAL X FDS	2,082	$135K	0.0%	$67.97	—	LITHIUM BTRY ETF	37954Y855
HASI	HANNON ARMSTRONG SUST INFR C	5,379	$134K	0.0%	$30.77	-27.8%	COM	41068X100
AOA	ISHARES TR	2,010	$133K	0.0%	$58.57	—	AGGRES ALLOC ETF	464289859
TRMK	TRUSTMARK CORP	6,291	$133K	0.0%	$28.67	-27.5%	COM	898402102
SDOG	ALPS ETF TR	2,651	$132K	0.0%	$50.16	—	SECTR DIV DOGS	00162Q858
SFBS	SERVISFIRST BANCSHARES INC	3,223	$132K	0.0%	$47.97	-8.5%	COM	81768T108
TCBI	TEXAS CAP BANCSHARES INC	2,553	$131K	0.0%	$66.63	-25.2%	COM	88224Q107
—	URSTADT BIDDLE PPTYS INC	6,172	$131K	0.0%	$18.43	—	CL A	917286205
RSI	RUSH STREET INTERACTIVE INC	42,002	$131K	0.0%	$14.38	-78.5%	COM	782011100
VLY	VALLEY NATL BANCORP	16,908	$131K	0.0%	$11.94	-33.4%	COM	919794107
IAK	ISHARES TR	1,482	$130K	0.0%	$77.37	—	U.S. INSRNCE ETF	464288786
PINE	ALPINE INCOME PPTY TR INC	8,005	$130K	0.0%	$16.27	—	COM	02083X103
DSGX	DESCARTES SYS GROUP INC	1,615	$129K	0.0%	$69.80	+11.6%	COM	249906108
CARG	CARGURUS INC	5,694	$129K	0.0%	$21.53	-12.1%	COM CL A	141788109
FUTU	FUTU HLDGS LTD	3,231	$128K	0.0%	$57.11	—	SPON ADS CL A	36118L106
CRNC	CERENCE INC	4,359	$127K	0.0%	$27.83	-1.5%	COM	156727109
RWJ	INVESCO EXCH TRADED FD TR II	1,121	$127K	0.0%	$98.90	—	S&P SMALLCAP 600	46138G664
SAFT	SAFETY INS GROUP INC	1,759	$126K	0.0%	$77.66	-5.9%	COM	78648T100
GWX	SPDR INDEX SHS FDS	4,130	$126K	0.0%	$34.05	—	S&P INTL SMLCP	78463X871
—	CYMABAY THERAPEUTICS INC	11,486	$126K	0.0%	$3.26	—	COM	23257D103
CCBG	CAPITAL CITY BK GROUP INC	4,093	$125K	0.0%	$25.29	+11.3%	COM	139674105
RDNT	RADNET INC	3,832	$125K	0.0%	$18.29	+58.9%	COM	750491102
XPH	SPDR SER TR	3,049	$125K	0.0%	$40.79	—	S&P PHARMAC	78464A722
GBX	GREENBRIER COS INC	2,895	$125K	0.0%	$30.65	-10.4%	COM	393657101
—	NGM BIOPHARMACEUTICALS INC	48,148	$125K	0.0%	$14.92	—	COM	62921N105
SPYD	SPDR SER TR	3,359	$125K	0.0%	$40.40	—	PRTFLO S&P500 HI	78468R788
—	VECTOR GROUP LTD	9,707	$124K	0.0%	$11.93	—	COM	92240M108
REGL	PROSHARES TR	1,767	$124K	0.0%	$70.17	—	S&P MDCP 400 DIV	74347B680
CBRL	CRACKER BARREL OLD CTRY STOR	1,331	$124K	0.0%	$98.66	-6.8%	COM	22410J106
APAM	ARTISAN PARTNERS ASSET MGMT	3,143	$124K	0.0%	$33.28	-17.8%	CL A	04316A108
RIOT	RIOT PLATFORMS INC	10,420	$123K	0.0%	$11.82	-5.3%	COM	767292105
ESE	ESCO TECHNOLOGIES INC	1,188	$123K	0.0%	$79.42	+20.2%	COM	296315104
PEGA	PEGASYSTEMS INC	2,493	$123K	0.0%	$21.39	+8.6%	COM	705573103
—	PHYSICIANS RLTY TR	8,776	$123K	0.0%	$17.95	—	COM	71943U104
FNX	FIRST TR MID CAP CORE ALPHAD	1,267	$122K	0.0%	$91.61	—	COM SHS	33735B108
—	SOUTHSTATE CORPORATION	1,847	$122K	0.0%	$76.64	—	COM	840441109
PLXS	PLEXUS CORP	1,228	$121K	0.0%	$85.64	+7.0%	COM	729132100
NGVT	INGEVITY CORP	2,070	$120K	0.0%	$73.27	-18.1%	COM	45688C107
NXRT	NEXPOINT RESIDENTIAL TR INC	2,631	$120K	0.0%	$35.35	—	COM	65341D102
DORM	DORMAN PRODS INC	1,518	$120K	0.0%	$93.05	-9.5%	COM	258278100
XLRE	SELECT SECTOR SPDR TR	3,174	$120K	0.0%	$40.58	—	RL EST SEL SEC	81369Y860
SIZE	ISHARES TR	970	$119K	0.0%	$104.22	—	MSCI USA SZE FT	46432F370
UP	WHEELS UP EXPERIENCE INC	101,754	$119K	0.0%	$3.53	0.0%	COM CL A	96328L205
XBIT	XBIOTECH INC	20,040	$119K	0.0%	$9.91	-54.5%	COM	98400H102
BXC	BLUELINX HLDGS INC	1,250	$117K	0.0%	$69.63	+14.8%	COM NEW	09624H208
IDV	ISHARES TR	4,436	$117K	0.0%	$29.06	—	INTL SEL DIV ETF	464288448
ASTS	AST SPACEMOBILE INC	24,674	$116K	0.0%	$5.44	-4.6%	COM CL A	00217D100
OXM	OXFORD INDS INC	1,178	$116K	0.0%	$102.86	-0.4%	COM	691497309
SPOK	SPOK HLDGS INC	8,643	$115K	0.0%	$12.58	-0.3%	COM	84863T106
RC	READY CAPITAL CORP	10,172	$115K	0.0%	$12.42	—	COM	75574U101
GPMT	GRANITE PT MTG TR INC	21,626	$115K	0.0%	$9.96	—	COM STK	38741L107
—	PACIFIC PREMIER BANCORP	5,534	$114K	0.0%	$35.54	—	COM	69478X105
RFG	INVESCO EXCHANGE TRADED FD T	584	$114K	0.0%	$177.08	—	S&P MDCP400 PR	46137V217
PNQI	INVESCO EXCHANGE TRADED FD T	728	$114K	0.0%	$155.94	—	NASDAQ INTERNT	46137V530
JJSF	J & J SNACK FOODS CORP	716	$113K	0.0%	$140.69	+3.8%	COM	466032109
PTNQ	PACER FDS TR	1,818	$113K	0.0%	$52.39	—	TRENDPILOT 100	69374H303
CTRE	CARETRUST REIT INC	5,666	$113K	0.0%	$18.44	—	COM	14174T107
FLOT	ISHARES TR	2,212	$112K	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
QDEL	QUIDELORTHO CORP	1,355	$112K	0.0%	$91.58	-4.4%	COM	219798105
AOMR	ANGEL OAK MORTGAGE REIT INC	13,614	$112K	0.0%	$7.65	—	COM	03464Y108
FXI	ISHARES TR	4,113	$112K	0.0%	$35.11	—	CHINA LG-CAP ETF	464287184
BJRI	BJS RESTAURANTS INC	3,500	$111K	0.0%	$30.19	+0.9%	COM	09180C106
USIG	ISHARES TR	2,215	$111K	0.0%	$51.79	—	USD INV GRDE ETF	464288620
APPF	APPFOLIO INC	643	$111K	0.0%	$117.30	+24.1%	COM CL A	03783C100
LRGF	ISHARES TR	2,461	$110K	0.0%	$40.11	—	U S EQUITY FACTR	46434V282
AROW	ARROW FINL CORP	5,433	$109K	0.0%	$28.63	-35.1%	COM	042744102
—	SYNTAX ETF TR	1,600	$109K	0.0%	$68.19	—	STRATIFD LRG CAP	87166N106
CECO	CECO ENVIRONMENTAL CORP	8,148	$109K	0.0%	$12.24	+1.5%	COM	125141101
—	ATRECA INC	110,179	$108K	0.0%	$3.17	—	CL A COM	04965G109
WLY	WILEY JOHN & SONS INC	3,169	$108K	0.0%	$43.06	-23.6%	CL A	968223206
CHWY	CHEWY INC	2,730	$108K	0.0%	$41.43	-16.0%	CL A	16679L109
JHML	JOHN HANCOCK EXCHANGE TRADED	1,962	$108K	0.0%	$50.87	—	MLTFCTR LRG CAP	47804J107
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,149	$107K	0.0%	$46.30	—	MULTIFACTOR MI	47804J206
STRA	STRATEGIC ED INC	1,569	$106K	0.0%	$69.47	+9.4%	COM	86272C103
FNDC	SCHWAB STRATEGIC TR	3,202	$106K	0.0%	$34.13	—	SCHWB FDT INT SC	808524748
—	FISCALNOTE HOLDINGS INC	29,113	$106K	0.0%	$3.64	—	COM CL A	337655104
NXDR	NEXTDOOR HOLDINGS INC	32,427	$106K	0.0%	$2.37	+4.6%	COM CL A	65345M108
LADR	LADDER CAP CORP	9,724	$106K	0.0%	$10.71	—	CL A	505743104
XHE	SPDR SER TR	1,071	$105K	0.0%	$99.46	—	HLTH CR EQUIP	78464A581
MDYV	SPDR SER TR	1,532	$105K	0.0%	$60.96	—	S&P 400 MDCP VAL	78464A839
ICF	ISHARES TR	1,892	$105K	0.0%	$63.18	—	COHEN STEER REIT	464287564
ENVA	ENOVA INTL INC	1,965	$104K	0.0%	$33.08	+42.6%	COM	29357K103
ABEV	AMBEV SA	32,737	$104K	0.0%	$3.10	—	SPONSORED ADR	02319V103
QUS	SPDR SER TR	846	$104K	0.0%	$117.75	—	MSCI USA STRTGIC	78468R812
GSEW	GOLDMAN SACHS ETF TR	1,654	$103K	0.0%	$58.34	—	EQUAL WEIGHT US	381430438
SMDV	PROSHARES TR	1,747	$103K	0.0%	$61.93	—	RUSS 2000 DIVD	74347B698
CDC	VICTORY PORTFOLIOS II	1,789	$103K	0.0%	$57.60	—	VCSHS US EQ INCM	92647N824
AXIA	CENTRAIS ELETRICAS BRASILEIR	12,386	$102K	0.0%	$8.16	—	SPONSORED ADR	15234Q207
SCL	STEPAN CO	1,069	$102K	0.0%	$106.45	-10.8%	COM	858586100
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,406	$102K	0.0%	$56.09	—	SPON ADR SER B	833635105
—	BOLT BIOTHERAPEUTICS INC	79,196	$101K	0.0%	$32.91	—	COM	097702104
CLSK	CLEANSPARK INC	23,608	$101K	0.0%	$3.77	+6.5%	COM NEW	18452B209
PEJ	INVESCO EXCHANGE TRADED FD T	2,420	$101K	0.0%	$39.69	—	DYNMC LEISURE	46137V720
DAN	DANA INC	5,943	$101K	0.0%	$16.54	-18.4%	COM	235825205
STIM	NEURONETICS INC	46,975	$101K	0.0%	$12.49	-80.6%	COM	64131A105
JBSS	SANFILIPPO JOHN B & SON INC	858	$101K	0.0%	$76.44	+46.7%	COM	800422107
EPC	EDGEWELL PERS CARE CO	2,431	$100K	0.0%	$36.17	+12.2%	COM	28035Q102
SMMD	ISHARES TR	1,744	$100K	0.0%	$57.62	—	RUSEL 2500 ETF	46435G268
UVV	UNIVERSAL CORP VA	1,995	$99,608	0.0%	$54.11	-2.8%	COM	913456109
BARKW	BARK INC	710,849	$99,590	0.0%	$3.48	—	*W EXP 05/01/202	68622E112
UCTT	ULTRA CLEAN HLDGS INC	2,583	$99,334	0.0%	$43.97	-26.8%	COM	90385V107
EFC	ELLINGTON FINANCIAL INC	7,180	$99,078	0.0%	$15.25	—	COM	28852N109
CVGI	COMMERCIAL VEH GROUP INC	8,922	$99,033	0.0%	$8.10	+12.1%	COM	202608105
VIV	TELEFONICA BRASIL SA	10,797	$98,577	0.0%	$8.12	—	NEW ADR	87936R205
ISCG	ISHARES TR	2,376	$98,390	0.0%	$76.86	—	MRGSTR SM CP GR	464288604
JXN	JACKSON FINANCIAL INC	3,209	$98,224	0.0%	$24.03	+19.4%	COM CL A	46817M107
WRLD	WORLD ACCEP CORPORATION	730	$97,827	0.0%	$141.97	-24.3%	COM	981419104
FEZ	SPDR INDEX SHS FDS	2,118	$97,388	0.0%	$43.81	—	EURO STOXX 50	78463X202
SVC	SERVICE PPTYS TR	11,199	$97,326	0.0%	$8.16	—	COM SH BEN INT	81761L102
SKYY	FIRST TR EXCHANGE TRADED FD	1,279	$97,119	0.0%	$81.73	—	CLOUD COMPUTING	33734X192
MIRM	MIRUM PHARMACEUTICALS INC	3,742	$96,807	0.0%	$25.19	+5.6%	COM	604749101
HDEF	DBX ETF TR	4,199	$96,703	0.0%	$22.78	—	XTRACK MSCI EAFE	233051630
NHI	NATIONAL HEALTH INVS INC	1,844	$96,638	0.0%	$57.58	—	COM	63633D104
NTCT	NETSCOUT SYS INC	3,121	$96,595	0.0%	$33.36	-11.9%	COM	64115T104
CBU	COMMUNITY BK SYS INC	2,053	$96,244	0.0%	$61.11	-26.9%	COM	203607106
—	KEZAR LIFE SCIENCES INC	39,174	$95,976	0.0%	$11.24	—	COM	49372L100
FXG	FIRST TR EXCHANGE TRADED FD	1,522	$95,384	0.0%	$54.33	—	CONSUMR STAPLE	33734X119
VIAV	VIAVI SOLUTIONS INC	8,404	$95,217	0.0%	$13.40	-27.0%	COM	925550105
WSFS	WSFS FINL CORP	2,517	$94,941	0.0%	$39.72	-10.5%	COM	929328102
FBT	FIRST TR EXCHANGE-TRADED FD	618	$94,641	0.0%	$157.84	—	NY ARCA BIOTECH	33733E203
CZA	INVESCO EXCHANGE TRADED FD T	1,060	$94,603	0.0%	$89.45	—	ZACKS MID CAP	46137Y401
VCLT	VANGUARD SCOTTSDALE FDS	1,202	$94,345	0.0%	$79.36	—	LG-TERM COR BD	92206C813
SGOL	ABRDN GOLD ETF TRUST	5,128	$94,201	0.0%	$18.37	—	PHYSCL GOLD SHS	00326A104
CRI	CARTERS INC	1,297	$94,137	0.0%	$76.67	-22.1%	COM	146229109
IWC	ISHARES TR	860	$93,988	0.0%	$116.45	—	MICRO-CAP ETF	464288869
—	TEEKAY CORPORATION	15,546	$93,897	0.0%	$5.78	—	COM	Y8564W103
FXL	FIRST TR EXCHANGE TRADED FD	813	$93,533	0.0%	$84.83	—	TECH ALPHADEX	33734X176
NXDT	NEXPOINT DIVERSIFIED REL ET	7,447	$93,236	0.0%	$12.52	—	COM NEW	65340G205
SYBT	STOCK YDS BANCORP INC	2,049	$92,963	0.0%	$57.31	-18.3%	COM	861025104
EWT	ISHARES INC	1,975	$92,844	0.0%	$65.24	—	MSCI TAIWAN ETF	46434G772
VTWV	VANGUARD SCOTTSDALE FDS	746	$92,300	0.0%	$125.43	—	VNG RUS2000VAL	92206C649
TIMB	TIM S A	6,024	$92,107	0.0%	$12.49	—	SPONSORED ADR	88706T108
STAA	STAAR SURGICAL CO	1,741	$91,525	0.0%	$70.98	-14.2%	COM PAR $0.01	852312305
AIR	AAR CORP	1,574	$90,914	0.0%	$43.95	+22.7%	COM	000361105
CUZ	COUSINS PPTYS INC	3,985	$90,858	0.0%	$36.63	—	COM NEW	222795502
JNK	SPDR SER TR	987	$90,834	0.0%	$95.07	—	BLOOMBERG HIGH Y	78468R622
ALCO	ALICO INC	3,565	$90,765	0.0%	$27.15	-12.1%	COM	016230104
NXTG	FIRST TR EXCHANGE TRADED FD	1,262	$90,597	0.0%	$71.72	—	INDXX NEXTG ETF	33737K205
ALEX	ALEXANDER & BALDWIN INC NEW	4,861	$90,315	0.0%	$21.47	—	COM	014491104
BOTZ	GLOBAL X FDS	3,135	$90,096	0.0%	$26.17	—	RBTCS ARTFL INTE	37954Y715
VGLT	VANGUARD SCOTTSDALE FDS	1,418	$90,086	0.0%	$63.69	—	LONG TERM TREAS	92206C847
HIFS	HINGHAM INSTN SVGS MASS	420	$89,535	0.0%	$205.71	-4.3%	COM	433323102
KW	KENNEDY-WILSON HOLDINGS INC	5,474	$89,385	0.0%	$20.57	-22.3%	COM	489398107
AI	C3 AI INC	2,453	$89,373	0.0%	$15.79	+78.4%	CL A	12468P104
INVA	INNOVIVA INC	7,005	$89,174	0.0%	$14.01	-10.7%	COM	45781M101
JOE	ST JOE CO	1,835	$88,713	0.0%	$45.23	-3.7%	COM	790148100
RIG	TRANSOCEAN LTD	12,633	$88,561	0.0%	$4.80	+28.8%	REG SHS	H8817H100
EPS	WISDOMTREE TR	1,892	$88,366	0.0%	$38.57	—	US LARGECAP FUND	97717W588
POWA	INVESCO EXCH TRD SLF IDX FD	1,276	$88,350	0.0%	$61.02	—	DEFENSIVE EQTY	46138J775
ALRM	ALARM COM HLDGS INC	1,707	$88,218	0.0%	$70.80	-30.5%	COM	011642105
XHR	XENIA HOTELS & RESORTS INC	7,092	$87,312	0.0%	$15.20	—	COM	984017103
SONO	SONOS INC	5,340	$87,202	0.0%	$25.31	-29.9%	COM	83570H108
GPRE	GREEN PLAINS INC	2,698	$86,983	0.0%	$31.71	-0.1%	COM	393222104
—	SMARTSHEET INC	2,268	$86,787	0.0%	$50.25	—	COM CL A	83200N103
OFLX	OMEGA FLEX INC	836	$86,760	0.0%	$131.22	-18.3%	COM	682095104
IYZ	ISHARES TR	3,914	$86,500	0.0%	$24.60	—	US TELECOM ETF	464287713
MLPX	GLOBAL X FDS	2,077	$86,341	0.0%	$41.06	—	GLB X MLP ENRG I	37954Y293
CALX	CALIX INC	1,724	$86,041	0.0%	$33.82	+42.5%	COM	13100M509
COHU	COHU INC	2,070	$86,036	0.0%	$30.18	+22.3%	COM	192576106
NVAX	NOVAVAX INC	11,560	$85,891	0.0%	$40.90	-80.8%	COM NEW	670002401
EGBN	EAGLE BANCORP INC MD	4,059	$85,889	0.0%	$31.29	-34.1%	COM	268948106
GIII	G III APPAREL GROUP LTD	4,457	$85,887	0.0%	$18.79	-8.7%	COM	36237H101
BBAX	J P MORGAN EXCHANGE TRADED F	1,791	$85,681	0.0%	$55.02	—	BETABUILDERS DEV	46641Q233
FPI	FARMLAND PARTNERS INC	6,998	$85,441	0.0%	$11.95	—	COM	31154R109
—	CHARGEPOINT HOLDINGS INC	9,647	$84,793	0.0%	$11.54	—	COM CL A	15961R105
MDRX	VERADIGM INC	6,677	$84,128	0.0%	$19.30	-37.1%	COM	01988P108
DAKT	DAKTRONICS INC	12,986	$83,110	0.0%	$4.54	+29.3%	COM	234264109
—	SANDY SPRING BANCORP INC	3,661	$83,032	0.0%	$35.16	—	COM	800363103
LOB	LIVE OAK BANCSHARES INC	3,146	$82,763	0.0%	$20.60	+14.3%	COM	53803X105
CHEF	CHEFS WHSE INC	2,310	$82,605	0.0%	$31.99	+3.6%	COM	163086101
DNL	WISDOMTREE TR	2,300	$82,386	0.0%	$35.46	—	GLB US QTLY DIV	97717W844
ISCB	ISHARES TR	1,656	$82,319	0.0%	$74.24	—	MRGSTR SM CP ETF	464288505
—	NUVASIVE INC	1,978	$82,265	0.0%	$42.26	—	COM	670704105
PSCH	INVESCO EXCH TRADED FD TR II	616	$82,125	0.0%	$144.94	—	S&P SMLCP HELT	46138E149
LMAT	LEMAITRE VASCULAR INC	1,221	$82,124	0.0%	$52.19	+14.2%	COM	525558201
UFPT	UFP TECHNOLOGIES INC	423	$82,013	0.0%	$37.25	+315.5%	COM	902673102
EBND	SPDR SER TR	3,873	$81,961	0.0%	$20.50	—	BLOOMBERG EMERGI	78464A391
IHRT	IHEARTMEDIA INC	22,378	$81,456	0.0%	$21.08	-84.2%	COM CL A	45174J509
NNI	NELNET INC	844	$81,441	0.0%	$83.79	+13.4%	CL A	64031N108
—	CUTERA INC	5,380	$81,399	0.0%	$51.26	—	COM	232109108
FBK	FB FINL CORP	2,897	$81,261	0.0%	$34.76	-21.8%	COM	30257X104
FXR	FIRST TR EXCHANGE TRADED FD	1,347	$80,941	0.0%	$48.73	—	INDLS PROD DUR	33734X150
HYGV	FLEXSHARES TR	2,000	$80,880	0.0%	$40.44	—	HIG YLD VL ETF	33939L662
FLQL	FRANKLIN TEMPLETON ETF TR	1,806	$80,855	0.0%	$43.04	—	US LRG CP MLTFCT	35473P801
GFF	GRIFFON CORP	2,004	$80,747	0.0%	$20.12	+55.1%	COM	398433102
TAC	TRANSALTA CORP	8,600	$80,498	0.0%	$9.06	+3.6%	COM	89346D107
TLH	ISHARES TR	726	$80,376	0.0%	$115.10	—	10-20 YR TRS ETF	464288653
VREX	VAREX IMAGING CORP	3,403	$80,209	0.0%	$21.65	-3.9%	COM	92214X106
XPER	XPERI INC	6,094	$80,136	0.0%	$10.84	+0.0%	COMMON STOCK	98423J101
—	PIEDMONT LITHIUM INC	1,389	$80,133	0.0%	$55.57	—	COM	72016P105
PERI	PERION NETWORK LTD	2,603	$79,835	0.0%	$34.35	0.0%	SHS NEW	M78673114
—	CFSB BANCORP INC	10,000	$79,800	0.0%	$7.98	—	COM	12530C107
PHI	PLDT INC	3,410	$79,691	0.0%	$27.12	—	SPONSORED ADR	69344D408
OSUR	ORASURE TECHNOLOGIES INC	15,792	$79,118	0.0%	$5.16	+16.3%	COM	68554V108
CASS	CASS INFORMATION SYS INC	2,036	$78,945	0.0%	$37.53	-3.0%	COM	14808P109
SPNT	SIRIUSPOINT LTD	8,742	$78,940	0.0%	$4.86	+88.3%	COM	G8192H106
TDTF	FLEXSHARES TR	3,312	$78,421	0.0%	$23.68	—	IBOXX 5YR TRGT	33939L605
SCHO	SCHWAB STRATEGIC TR	1,626	$78,158	0.0%	$48.10	—	SHT TM US TRES	808524862
TSE	TRINSEO PLC	6,129	$77,655	0.0%	$49.86	-68.3%	SHS	G9059U107
RYAN	RYAN SPECIALTY HOLDINGS INC	1,727	$77,545	0.0%	$40.83	+3.1%	CL A	78351F107
FSP	FRANKLIN STR PPTYS CORP	53,206	$77,148	0.0%	$1.72	—	COM	35471R106
SPHB	INVESCO EXCH TRADED FD TR II	1,009	$77,086	0.0%	$75.61	—	S&P 500 HB ETF	46138E370
JYNT	JOINT CORP	5,698	$76,923	0.0%	$36.01	-59.2%	COM	47973J102
MOO	VANECK ETF TRUST	929	$75,942	0.0%	$84.53	—	AGRIBUSINESS ETF	92189F700
XMLV	INVESCO EXCH TRADED FD TR II	1,466	$75,883	0.0%	$52.10	—	S&P MIDCP LOW	46138E198
CNS	COHEN & STEERS INC	1,308	$75,851	0.0%	$61.62	-13.0%	COM	19247A100
—	ANGLOGOLD ASHANTI LIMITED	3,595	$75,818	0.0%	$19.52	—	SPONSORED ADR	035128206
RODM	LATTICE STRATEGIES TR	2,877	$75,733	0.0%	$26.82	—	HARTFORD MLT ETF	518416102
SD	SANDRIDGE ENERGY INC	4,945	$75,411	0.0%	$13.30	+10.5%	COM NEW	80007P869
OMFL	INVESCO EXCH TRD SLF IDX FD	1,539	$75,366	0.0%	$43.04	—	RUSL 1000 DYNM	46138J619
—	TDCX INC	9,500	$75,145	0.0%	$19.15	—	ADS	87190U100
—	LAKELAND BANCORP INC	5,580	$74,716	0.0%	$17.02	—	COM	511637100
AOR	ISHARES TR	1,442	$74,190	0.0%	$46.57	—	GRWT ALLOCAT ETF	464289867
TBI	TRUEBLUE INC	4,181	$74,046	0.0%	$21.00	-19.3%	COM	89785X101
CARE	CARTER BANKSHARES INC	5,002	$73,980	0.0%	$16.07	-12.0%	COM NEW	146103106
PIO	INVESCO EXCH TRADED FD TR II	2,064	$73,820	0.0%	$36.64	—	GLOBAL WATER	46138E651
CAL	CALERES INC	3,063	$73,292	0.0%	$20.93	+3.3%	COM	129500104
QLTA	ISHARES TR	1,544	$72,846	0.0%	$47.18	—	A RATE CP BD ETF	46429B291
—	CIRCOR INTL INC	1,287	$72,651	0.0%	$30.25	—	COM	17273K109
DDD	3-D SYS CORP DEL	7,293	$72,418	0.0%	$14.10	-35.2%	COM NEW	88554D205
RSPU	INVESCO EXCHANGE TRADED FD T	655	$72,406	0.0%	$109.82	—	S&P500 EQL UTL	46137V274
—	BLACKSKY TECHNOLOGY INC	32,608	$72,390	0.0%	$2.22	—	COM CL A	09263B108
GOOD	GLADSTONE COMMERCIAL CORP	5,835	$72,174	0.0%	$18.74	—	COM	376536108
—	UNITI GROUP INC	15,509	$71,652	0.0%	$6.47	—	COM	91325V108
PFM	INVESCO EXCHANGE TRADED FD T	1,874	$71,643	0.0%	$34.38	—	DIVID ACHIEVEV	46137V506
XSOE	WISDOMTREE TR	2,542	$71,047	0.0%	$27.94	—	EM EX ST-OWNED	97717X578
ZDGE	ZEDGE INC	31,687	$70,979	0.0%	$7.06	-70.4%	CL B	98923T104
GTN	GRAY TELEVISION INC	8,984	$70,794	0.0%	$15.42	-50.1%	COM	389375106
NWN	NORTHWEST NAT HLDG CO	1,636	$70,420	0.0%	$49.01	-7.8%	COM	66765N105
WLFC	WILLIS LEASE FIN CORP	1,799	$70,395	0.0%	$34.35	+35.1%	COM	970646105
SSL	SASOL LTD	5,680	$70,318	0.0%	$17.26	—	SPONSORED ADR	803866300
USNA	USANA HEALTH SCIENCES INC	1,114	$70,226	0.0%	$68.90	-7.6%	COM	90328M107
ANDE	ANDERSONS INC	1,521	$70,209	0.0%	$37.74	+5.9%	COM	034164103
PZA	INVESCO EXCH TRADED FD TR II	2,968	$70,051	0.0%	$23.68	—	NATL AMT MUNI	46138E537
QS	QUANTUMSCAPE CORP	8,759	$69,980	0.0%	$9.32	-25.4%	COM CL A	74767V109
EHAB	ENHABIT INC	6,076	$69,875	0.0%	$14.61	-14.5%	COM	29332G102
DMTKQ	DERMTECH INC	26,793	$69,662	0.0%	$1.89	—	COM	24984K105
MRVI	MARAVAI LIFESCIENCES HLDGS I	5,592	$69,503	0.0%	$16.56	-18.5%	COM CL A	56600D107
BFS	SAUL CTRS INC	1,880	$69,240	0.0%	$42.27	—	COM	804395101
AMCX	AMC NETWORKS INC	5,767	$68,912	0.0%	$27.88	-48.3%	CL A	00164V103
TKC	TURKCELL ILETISIM HIZMETLERI	19,288	$68,858	0.0%	$3.35	—	SPON ADR NEW	900111204
PTLC	PACER FDS TR	1,667	$68,847	0.0%	$39.21	—	TRENDP US LAR CP	69374H105
PBP	INVESCO EXCHANGE TRADED FD T	3,112	$68,844	0.0%	$21.70	—	S&P500 BUY WRT	46137V399
CUK	CARNIVAL PLC	4,018	$68,105	0.0%	$9.43	—	ADR	14365C103
HZO	MARINEMAX INC	1,991	$68,023	0.0%	$46.89	-37.2%	COM	567908108
PDN	INVESCO EXCH TRADED FD TR II	2,202	$67,815	0.0%	$33.06	—	FTSE RAFI SML	46138E735
SBSW	SIBANYE STILLWATER LTD	10,823	$67,535	0.0%	$12.26	—	SPONSORED ADR	82575P107
EES	WISDOMTREE TR	1,502	$67,307	0.0%	$44.44	—	US SMALLCAP FUND	97717W562
QDEF	FLEXSHARES TR	1,204	$67,297	0.0%	$54.98	—	QLT DIV DEF IDX	33939L845
—	DIVERSEY HLDGS LTD	8,020	$67,288	0.0%	$4.84	—	ORD SHS	G28923103
CMP	COMPASS MINERALS INTL INC	1,965	$66,802	0.0%	$53.03	-38.7%	COM	20451N101
MUNI	PIMCO ETF TR	1,288	$66,770	0.0%	$54.31	—	INTER MUN BD ACT	72201R866
BBBY	OVERSTOCK COM INC DEL	2,040	$66,442	0.0%	$58.99	-65.6%	COM	690370101
—	STERICYCLE INC	1,430	$66,409	0.0%	$60.87	—	COM	858912108
BCBP	BCB BANCORP INC	5,648	$66,307	0.0%	$11.65	-17.6%	COM	055298103
KBE	SPDR SER TR	1,828	$65,813	0.0%	$44.09	—	S&P BK ETF	78464A797
ACIW	ACI WORLDWIDE INC	2,839	$65,779	0.0%	$30.35	-20.3%	COM	004498101
FALN	ISHARES TR	2,586	$65,598	0.0%	$25.36	—	FALN ANGLS USD	46435G474
IFGL	ISHARES TR	3,297	$65,467	0.0%	$29.06	—	INTL DEV RE ETF	464288489
IPAC	ISHARES TR	1,140	$65,462	0.0%	$63.92	—	CORE MSCI PAC	46434V696
CVBF	CVB FINL CORP	4,902	$65,099	0.0%	$13.98	-12.8%	COM	126600105
CVRX	CVRX INC	4,212	$65,033	0.0%	$11.60	+5.2%	COM	126638105
DGS	WISDOMTREE TR	1,392	$64,775	0.0%	$51.64	—	EMG MKTS SMCAP	97717W281
—	OVERSEAS SHIPHOLDING GROUP I	15,474	$64,527	0.0%	$4.17	—	CL A NEW	69036R863
CWI	SPDR INDEX SHS FDS	2,469	$64,510	0.0%	$27.65	—	MSCI ACWI EXUS	78463X848
BTU	PEABODY ENERGY CORP	2,976	$64,454	0.0%	$19.89	+7.3%	COM	704551100
EXI	ISHARES TR	536	$64,433	0.0%	$110.87	—	GLOB INDSTRL ETF	464288729
AMRC	AMERESCO INC	1,324	$64,376	0.0%	$55.75	-19.2%	CL A	02361E108
ESGV	VANGUARD WORLD FD	819	$64,196	0.0%	$70.03	—	ESG US STK ETF	921910733
FYC	FIRST TR EXCHANGE-TRADED ALP	1,062	$63,938	0.0%	$59.31	—	SML CP GRW ALP	33737M300
EVC	ENTRAVISION COMMUNICATIONS C	14,526	$63,769	0.0%	$4.74	-14.0%	CL A	29382R107
VIOG	VANGUARD ADMIRAL FDS INC	643	$63,754	0.0%	$124.58	—	SMLCP 600 GRTH	921932794
RSPG	INVESCO EXCHANGE TRADED FD T	926	$63,375	0.0%	$61.68	—	S&P500 EQL ENR	46137V365
KOMP	SPDR SER TR	1,419	$63,288	0.0%	$44.44	—	S&P KENSHO NEW	78468R648
OPLN	OPENLANE INC	4,148	$63,133	0.0%	$16.36	-10.9%	COM	48238T109
SBCF	SEACOAST BKG CORP FLA	2,854	$63,074	0.0%	$29.37	-26.0%	COM NEW	811707801
RILY	B. RILEY FINANCIAL INC	1,364	$62,717	0.0%	$41.87	-15.9%	COM	05580M108
ABR	ARBOR REALTY TRUST INC	4,222	$62,566	0.0%	$15.07	—	COM	038923108
KMPR	KEMPER CORP	1,294	$62,440	0.0%	$51.20	-5.5%	COM	488401100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	2,014	$62,434	0.0%	$57.13	-38.4%	COM	20848V105
QCLN	FIRST TR EXCHANGE-TRADED FD	1,220	$62,433	0.0%	$62.51	—	NAS CLNEDG GREEN	33733E500
MATW	MATTHEWS INTL CORP	1,464	$62,413	0.0%	$25.60	+37.1%	CL A	577128101
SCVL	SHOE CARNIVAL INC	2,658	$62,403	0.0%	$28.37	-19.1%	COM	824889109
TMFM	RBB FD INC	2,612	$62,393	0.0%	$29.43	—	MOTLEY FOOL MID	74933W627
PRA	PROASSURANCE CORP	4,111	$62,035	0.0%	$23.04	-31.7%	COM	74267C106
PICK	ISHARES INC	1,532	$61,977	0.0%	$39.27	—	MSCI GBL ETF NEW	46434G848
AMTX	AEMETIS INC	8,447	$61,917	0.0%	$4.27	-11.1%	COM NEW	00770K202
KRO	KRONOS WORLDWIDE INC	7,078	$61,791	0.0%	$11.18	-31.3%	COM	50105F105
APPN	APPIAN CORP	1,298	$61,770	0.0%	$51.37	-18.0%	CL A	03782L101
VTC	VANGUARD SCOTTSDALE FDS	815	$61,663	0.0%	$75.66	—	TOTAL CORP BND	92206C573
ALIT	ALIGHT INC	6,623	$61,196	0.0%	$10.08	-15.9%	COM CL A	01626W101
SHBI	SHORE BANCSHARES INC	5,293	$61,190	0.0%	$18.67	-34.4%	COM	825107105
VNQI	VANGUARD INTL EQUITY INDEX F	1,514	$60,838	0.0%	$43.41	—	GLB EX US ETF	922042676
ADAM	NEW YORK MTG TR INC	6,106	$60,575	0.0%	$9.95	—	COM	649604840
TWO	TWO HBRS INVT CORP	4,360	$60,516	0.0%	$15.00	—	COM	90187B804
CSAN	COSAN S A	4,034	$60,187	0.0%	$14.02	—	ADS	22113B103
ASAN	ASANA INC	2,709	$59,703	0.0%	$26.88	-25.4%	CL A	04342Y104
VECO	VEECO INSTRS INC DEL	2,322	$59,623	0.0%	$24.63	-10.7%	COM	922417100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	43,277	$59,289	0.0%	$1.62	-23.1%	COM	18453H106
SIBN	SI-BONE INC	2,197	$59,275	0.0%	$23.63	+3.2%	COM	825704109
PAAS	PAN AMERN SILVER CORP	4,068	$59,266	0.0%	$21.09	-21.7%	COM	697900108
FVRR	FIVERR INTL LTD	2,273	$59,120	0.0%	$53.20	-43.4%	ORD SHS	M4R82T106
—	PARAGON 28 INC	3,325	$58,986	0.0%	$19.00	—	COM	69913P105
HTH	HILLTOP HOLDINGS INC	1,862	$58,579	0.0%	$29.98	+2.1%	COM	432748101
—	HOMOLOGY MEDICINES INC	66,018	$58,426	0.0%	$10.07	—	COM	438083107
—	PASSAGE BIO INC	62,021	$58,380	0.0%	$18.64	—	COM	702712100
SMMV	ISHARES TR	1,699	$58,242	0.0%	$34.89	—	MSCI USA SMCP MN	46435G433
ABCB	AMERIS BANCORP	1,695	$57,986	0.0%	$39.38	-18.7%	COM	03076K108
STC	STEWART INFORMATION SVCS COR	1,403	$57,719	0.0%	$66.81	-36.7%	COM	860372101
SWBI	SMITH & WESSON BRANDS INC	4,401	$57,387	0.0%	$16.08	-24.2%	COM	831754106
AIV	APARTMENT INVT & MGMT CO	6,712	$57,186	0.0%	$7.36	—	CL A	03748R747
MBUU	MALIBU BOATS INC	972	$57,018	0.0%	$45.58	+23.2%	COM CL A	56117J100
FFIC	FLUSHING FINL CORP	4,638	$56,996	0.0%	$14.56	-27.1%	COM	343873105
EEMA	ISHARES INC	863	$56,707	0.0%	$82.24	—	MSCI EM ASIA ETF	464286426
GII	SPDR INDEX SHS FDS	1,056	$56,363	0.0%	$54.29	—	S&P GBLINF ETF	78463X855
CARZ	FIRST TR EXCHANGE TRADED FD	1,009	$56,353	0.0%	$35.11	—	S NETWRK FUT VEH	33734X309
AIVL	WISDOMTREE TR	602	$56,308	0.0%	$93.90	—	US AI ENHANCED	97717W406
—	EBIX INC	2,233	$56,281	0.0%	$24.92	—	COM NEW	278715206
HEZU	ISHARES TR	1,707	$55,836	0.0%	$29.02	—	CUR HD EURZN ETF	46434V639
XME	SPDR SER TR	1,097	$55,775	0.0%	$45.35	—	S&P METALS MNG	78464A755
SLQD	ISHARES TR	1,157	$55,768	0.0%	$48.21	—	0-5YR INVT GR CP	46434V100
PSCC	INVESCO EXCH TRADED FD TR II	512	$55,662	0.0%	$108.71	—	S&P SMLCP STAP	46138E172
EPM	EVOLUTION PETE CORP	6,890	$55,602	0.0%	$3.37	+73.7%	COM	30049A107
HTHT	H WORLD GROUP LTD	1,432	$55,548	0.0%	$34.90	—	SPONSORED ADS	44332N106
NXE	NEXGEN ENERGY LTD	11,736	$55,369	0.0%	$2.23	+82.3%	COM	65340P106
INFIQ	INFINITY PHARMACEUTICALS INC	262,473	$55,251	0.0%	$1.19	-85.5%	COM	45665G303
ERTH	INVESCO EXCHANGE TRADED FD T	1,123	$55,044	0.0%	$52.74	—	INVESCO MSCI	46137V407
SES	SES AI CORPORATION	22,531	$54,976	0.0%	$1.94	0.0%	CL A COM	78397Q109
IMCV	ISHARES TR	862	$54,909	0.0%	$67.00	—	MRGSTR MD CP VAL	464288406
BZH	BEAZER HOMES USA INC	1,939	$54,854	0.0%	$14.95	+36.4%	COM NEW	07556Q881
—	KAMAN CORP	2,249	$54,718	0.0%	$29.10	—	COM	483548103
FREL	FIDELITY COVINGTON TRUST	2,175	$54,571	0.0%	$27.04	—	MSCI RL EST ETF	316092857
—	SPARTANNASH CO	2,423	$54,542	0.0%	$29.39	—	COM	847215100
PTH	INVESCO EXCHANGE TRADED FD T	446	$54,358	0.0%	$124.19	—	DWA HEALTHCARE	46137V852
ESP	ESPEY MFG & ELECTRS CORP	3,232	$54,114	0.0%	$17.50	0.0%	COM	296650104
ASTH	APOLLO MED HLDGS INC	1,706	$53,910	0.0%	$40.81	-16.0%	COM NEW	03763A207
—	VIRGIN GALACTIC HOLDINGS INC	13,833	$53,673	0.0%	$4.81	—	COM	92766K106
CHCO	CITY HLDG CO	595	$53,569	0.0%	$78.72	+6.7%	COM	177835105
UTL	UNITIL CORP	1,054	$53,464	0.0%	$52.84	+5.0%	COM	913259107
IRBTQ	IROBOT CORP	1,170	$52,957	0.0%	$55.47	-28.0%	COM	462726100
HEWJ	ISHARES TR	1,573	$52,921	0.0%	$31.19	—	HDG MSCI JAPAN	46434V886
RZLT	REZOLUTE INC	26,700	$52,866	0.0%	$2.21	-6.6%	COM NEW	76200L309
JPME	J P MORGAN EXCHANGE TRADED F	598	$52,802	0.0%	$84.35	—	DIVERSFED RTRN	46641Q886
APLD	APPLIED DIGITAL CORP	5,646	$52,790	0.0%	$2.14	+178.8%	COM NEW	038169207
GLDD	GREAT LAKES DREDGE & DOCK CO	6,452	$52,651	0.0%	$9.58	-32.2%	COM	390607109
RFV	INVESCO EXCHANGE TRADED FD T	509	$52,595	0.0%	$76.98	—	S&P MDCP400 VL	46137V191
SAVA	CASSAVA SCIENCES INC	2,142	$52,525	0.0%	$27.74	-13.2%	COM	14817C107
EFSC	ENTERPRISE FINL SVCS CORP	1,338	$52,302	0.0%	$45.16	-13.9%	COM	293712105
KOP	KOPPERS HOLDINGS INC	1,526	$52,037	0.0%	$25.13	+26.8%	COM	50060P106
BWFG	BANKWELL FINL GROUP INC	2,130	$51,929	0.0%	$26.92	-18.3%	COM	06654A103
VICR	VICOR CORP	957	$51,704	0.0%	$68.67	-28.1%	COM	925815102
PAHC	PHIBRO ANIMAL HEALTH CORP	3,761	$51,526	0.0%	$15.43	-7.2%	CL A COM	71742Q106
NNOX	NANO X IMAGING LTD	3,313	$51,318	0.0%	$7.68	+80.6%	ORD SHS	M70700105
FDMT	4D MOLECULAR THERAPEUTICS IN	2,832	$51,174	0.0%	$38.51	-52.2%	COM	35104E100
KALU	KAISER ALUMINUM CORP	714	$51,151	0.0%	$79.51	-25.6%	COM PAR $0.01	483007704
IGPT	INVESCO EXCHANGE TRADED FD T	475	$51,124	0.0%	$102.11	—	DYNMC SOFTWARE	46137V639
NANR	SPDR INDEX SHS FDS	992	$51,098	0.0%	$52.05	—	S&P NORTH AMER	78463X152
DTH	WISDOMTREE TR	1,371	$50,645	0.0%	$36.94	—	ITL HIGH DIV FD	97717W802
FDHY	FIDELITY COVINGTON TRUST	1,088	$50,628	0.0%	$46.49	—	HIGH YILD ETF	316092618
PZZA	PAPA JOHNS INTL INC	686	$50,625	0.0%	$96.41	-30.9%	COM	698813102
AVO	MISSION PRODUCE INC	4,172	$50,565	0.0%	$11.86	-0.6%	COM	60510V108
PSL	INVESCO EXCHANGE TRADED FD T	582	$50,518	0.0%	$75.71	—	DWA STAPLES	46137V886
HCSG	HEALTHCARE SVCS GROUP INC	3,366	$50,248	0.0%	$34.78	-58.4%	COM	421906108
RICK	RCI HOSPITALITY HLDGS INC	661	$50,230	0.0%	$80.42	-6.5%	COM	74934Q108
GRID	FIRST TR EXCHANGE TRADED FD	478	$50,218	0.0%	$79.94	—	NASDQ CLN EDGE	33737A108
EVO	EVOTEC AG	4,486	$50,198	0.0%	$8.09	—	SPONSORED ADS	30050E105
QQXT	FIRST TR EXCHANGE-TRADED FD	594	$50,127	0.0%	$69.91	—	NASDAQ 100 EX	33733E401
ENZL	ISHARES TR	1,021	$50,009	0.0%	$49.14	—	NEW ZEALAND ETF	464289123
JETS	ETF SER SOLUTIONS	2,324	$49,772	0.0%	$17.84	—	US GLB JETS	26922A842
PJP	INVESCO EXCHANGE TRADED FD T	652	$49,305	0.0%	$74.44	—	DYNMC PHRMCTLS	46137V662
CENT	CENTRAL GARDEN & PET CO	1,267	$49,122	0.0%	$32.08	-7.1%	COM	153527106
CYRX	CRYOPORT INC	2,847	$49,111	0.0%	$42.99	-52.4%	COM PAR $0.001	229050307
EQAL	INVESCO EXCH TRADED FD TR II	1,169	$48,909	0.0%	$41.84	—	RUSEL 1000 EQL	46138E420
COLL	COLLEGIUM PHARMACEUTICAL INC	2,272	$48,819	0.0%	$20.07	+13.1%	COM	19459J104
FXO	FIRST TR EXCHANGE TRADED FD	1,293	$48,746	0.0%	$39.30	—	FINLS ALPHADEX	33734X135
IPI	INTREPID POTASH INC	2,141	$48,575	0.0%	$36.20	-37.5%	COM	46121Y201
LNN	LINDSAY CORP	407	$48,565	0.0%	$145.74	-17.5%	COM	535555106
GMF	SPDR INDEX SHS FDS	489	$48,495	0.0%	$97.50	—	ASIA PACIF ETF	78463X301
ARDX	ARDELYX INC	14,304	$48,491	0.0%	$3.52	+16.6%	COM	039697107
EWS	ISHARES INC	2,619	$48,478	0.0%	$20.06	—	MSCI SINGPOR ETF	46434G780
LAND	GLADSTONE LD CORP	2,971	$48,344	0.0%	$23.41	—	COM	376549101
—	CONSOLIDATED COMM HLDGS INC	12,607	$48,285	0.0%	$3.29	—	COM	209034107
VWOB	VANGUARD WHITEHALL FDS	774	$48,197	0.0%	$61.96	—	EM MK GOV BD ETF	921946885
NPKI	NEWPARK RES INC	9,209	$48,163	0.0%	$3.83	+8.2%	COM PAR $.01NEW	651718504
—	REV GROUP INC	3,628	$48,111	0.0%	$12.76	—	COM	749527107
GGB	GERDAU SA	9,213	$48,093	0.0%	$5.10	—	SPON ADR REP PFD	373737105
BNL	BROADSTONE NET LEASE INC	3,113	$48,057	0.0%	$18.55	—	COM	11135E203
MERC	MERCER INTL INC	5,955	$48,057	0.0%	$8.98	-8.4%	COM	588056101
—	MARINUS PHARMACEUTICALS INC	4,419	$47,994	0.0%	$7.19	—	COM NEW	56854Q200
LVHD	LEGG MASON ETF INVT	1,306	$47,891	0.0%	$35.01	—	FRANKLIN US LOW	52468L406
WTI	W & T OFFSHORE INC	12,293	$47,574	0.0%	$4.91	-12.4%	COM	92922P106
NX	QUANEX BLDG PRODS CORP	1,771	$47,551	0.0%	$21.33	+0.5%	COM	747619104
EUSA	ISHARES INC	602	$47,398	0.0%	$69.92	—	MSCI EQUAL WEITE	464286681
QQQE	DIREXION SHS ETF TR	614	$47,266	0.0%	$74.93	—	NAS100 EQL WGT	25459Y207
—	CRESCENT PT ENERGY CORP	6,994	$47,093	0.0%	$7.29	—	COM	22576C101
NGS	NATURAL GAS SVCS GROUP INC	4,752	$47,045	0.0%	$14.45	-29.2%	COM	63886Q109
REMX	VANECK ETF TRUST	564	$46,883	0.0%	$81.21	—	RARE EARTH/STRTG	92189H805
VTWG	VANGUARD SCOTTSDALE FDS	266	$46,883	0.0%	$175.29	—	VNG RUS2000GRW	92206C623
IXC	ISHARES TR	1,253	$46,644	0.0%	$35.72	—	GLOBAL ENERG ETF	464287341
FRME	FIRST MERCHANTS CORP	1,652	$46,642	0.0%	$35.26	-27.6%	COM	320817109
NTST	NETSTREIT CORP	2,603	$46,515	0.0%	$19.48	—	COM	64119V303
RSPF	INVESCO EXCHANGE TRADED FD T	905	$46,329	0.0%	$53.66	—	S&P500 EQL FIN	46137V340
CNTY	CENTURY CASINOS INC	6,519	$46,285	0.0%	$11.02	-35.6%	COM	156492100
MLAB	MESA LABS INC	360	$46,261	0.0%	$178.90	-16.2%	COM	59064R109
—	FORTRESS BIOTECH INC	84,015	$46,209	0.0%	$1.32	—	COM	34960Q109
RSPD	INVESCO EXCHANGE TRADED FD T	334	$46,088	0.0%	$128.31	—	S&P500 EQL DIS	46137V381
DBEF	DBX ETF TR	1,303	$46,084	0.0%	$30.96	—	XTRACK MSCI EAFE	233051200
IFRA	ISHARES TR	1,175	$45,924	0.0%	$36.90	—	US INFRASTRUC	46435U713
CFFN	CAPITOL FED FINL INC	7,422	$45,794	0.0%	$5.87	-10.4%	COM	14057J101
NULG	NUSHARES ETF TR	735	$45,724	0.0%	$55.68	—	NUVEEN ESG LRGCP	67092P201
BHC	BAUSCH HEALTH COS INC	5,689	$45,512	0.0%	$7.35	+0.4%	COM	071734107
ACGP	ASSOCIATED CAP GROUP INC	1,284	$45,454	0.0%	$37.97	-9.5%	CL A	045528106
—	G1 THERAPEUTICS INC	18,248	$45,439	0.0%	$5.17	—	COM	3621LQ109
MCY	MERCURY GENL CORP NEW	1,500	$45,393	0.0%	$41.62	-26.7%	COM	589400100
PID	INVESCO EXCHANGE TRADED FD T	2,512	$45,343	0.0%	$18.13	—	INTL DIVI ACHI	46137V548
—	PHENOMEX INC	92,115	$45,136	0.0%	$4.78	—	COM	084310101
MATV	MATIV HOLDINGS INC	2,976	$44,997	0.0%	$19.85	-19.7%	COM	808541106
—	TELLURIAN INC NEW	31,760	$44,782	0.0%	$3.11	—	COM	87968A104
—	MUSTANG BIO INC	7,203	$44,731	0.0%	$6.21	—	COM NEW	62818Q203
ADEA	ADEIA INC	4,062	$44,722	0.0%	$9.38	-7.0%	COM	00676P107
OFIX	ORTHOFIX MED INC	2,471	$44,626	0.0%	$28.63	-34.7%	COM	68752M108
FLGT	FULGENT GENETICS INC	1,193	$44,163	0.0%	$47.89	-27.2%	COM	359664109
CTO	CTO RLTY GROWTH INC NEW	2,575	$44,136	0.0%	$17.83	—	COM	22948Q101
SJNK	SPDR SER TR	1,786	$44,120	0.0%	$24.72	—	BLOOMBERG SHT TE	78468R408
BSJR	INVESCO EXCH TRD SLF IDX FD	2,034	$44,016	0.0%	$21.64	—	BULETSHS 2027	46138J585
—	MIND MEDICINE MINDMED INC	12,328	$44,011	0.0%	$3.56	—	COM NEW	60255C885
SPSB	SPDR SER TR	1,492	$43,912	0.0%	$30.27	—	PORTFOLIO SHORT	78464A474
OLP	ONE LIBERTY PPTYS INC	2,153	$43,749	0.0%	$26.21	—	COM	682406103
HYXF	ISHARES TR	991	$43,683	0.0%	$43.39	—	ESG ADVNCD HY BD	46435G441
REKR	REKOR SYSTEMS INC	24,538	$43,678	0.0%	$1.23	+12.9%	COM	759419104
DLS	WISDOMTREE TR	733	$43,584	0.0%	$64.82	—	INTL SMCAP DIV	97717W760
—	PLAYA HOTELS & RESORTS NV	5,342	$43,484	0.0%	$7.28	—	SHS	N70544106
—	THE AARONS COMPANY INC	3,071	$43,417	0.0%	$11.92	—	COM	00258W108
ONL	ORION OFFICE REIT INC	6,548	$43,282	0.0%	$18.67	—	COM	68629Y103
—	LESLIES INC	4,601	$43,203	0.0%	$11.06	—	COM	527064109
GDX	VANECK ETF TRUST	1,429	$43,021	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
RCMT	RCM TECHNOLOGIES INC	2,337	$43,001	0.0%	$14.75	-0.9%	COM NEW	749360400
—	ATRION CORP	76	$42,993	0.0%	$623.45	—	COM	049904105
—	WW INTL INC	6,391	$42,948	0.0%	$4.71	—	COM	98262P101
KIDS	ORTHOPEDIATRICS CORP	979	$42,937	0.0%	$49.94	-7.7%	COM	68752L100
PMT	PENNYMAC MTG INVT TR	3,183	$42,907	0.0%	$14.01	—	COM	70931T103
BANC	BANC OF CALIFORNIA INC	3,701	$42,857	0.0%	$18.01	-40.5%	COM	05990K106
BELFB	BEL FUSE INC	746	$42,823	0.0%	$14.76	+206.9%	CL B	077347300
TME	TENCENT MUSIC ENTMT GROUP	5,795	$42,767	0.0%	$14.83	—	SPON ADS	88034P109
—	HAYNES INTL INC	840	$42,704	0.0%	$43.70	—	COM NEW	420877201
PBE	INVESCO EXCHANGE TRADED FD T	695	$42,613	0.0%	$65.37	—	DYNMC BIOTECH	46137V787
QAI	INDEXIQ ETF TR	1,424	$42,464	0.0%	$29.78	—	HEDGE MLTI ETF	45409B107
ALOT	ASTRONOVA INC	2,918	$42,311	0.0%	$14.09	+5.8%	COM	04638F108
FUBO	FUBOTV INC	20,303	$42,229	0.0%	$2.62	-39.0%	COM	35953D104
DMRC	DIGIMARC CORP NEW	1,433	$42,194	0.0%	$29.50	-16.6%	COM	25381B101
TWI	TITAN INTL INC ILL	3,670	$42,132	0.0%	$13.46	-21.2%	COM	88830M102
USRT	ISHARES TR	818	$42,069	0.0%	$56.16	—	CRE U S REIT ETF	464288521
—	PREMIER FINANCIAL CORP	2,623	$42,013	0.0%	$25.37	—	COM	74052F108
RZV	INVESCO EXCHANGE TRADED FD T	447	$41,808	0.0%	$85.32	—	S&P SML600 VAL	46137V167
—	CHUYS HLDGS INC	1,024	$41,800	0.0%	$26.94	—	COM	171604101
HCKT	HACKETT GROUP INC	1,868	$41,749	0.0%	$19.93	-1.7%	COM	404609109
GDOT	GREEN DOT CORP	2,221	$41,622	0.0%	$23.14	-23.4%	CL A	39304D102
ONEW	ONEWATER MARINE INC	1,148	$41,592	0.0%	$31.38	-5.9%	CL A COM	68280L101
EPAC	ENERPAC TOOL GROUP CORP	1,533	$41,391	0.0%	$23.83	+6.1%	CL A COM	292765104
CEMB	ISHARES INC	953	$41,341	0.0%	$43.38	—	JP MRG EM CRP BD	464286251
VIOV	VANGUARD ADMIRAL FDS INC	503	$41,336	0.0%	$129.91	—	SMLCP 600 VAL	921932778
KOF	COCA-COLA FEMSA SAB DE CV	496	$41,321	0.0%	$74.35	—	SPONSORD ADR REP	191241108
FCOR	FIDELITY MERRIMACK STR TR	902	$41,251	0.0%	$45.73	—	CORP BOND ETF	316188101
IMUX	IMMUNIC INC	16,411	$41,192	0.0%	$13.12	-87.2%	COM	4525EP101
COUR	COURSERA INC	3,163	$41,183	0.0%	$14.39	-16.8%	COM	22266M104
GTY	GETTY RLTY CORP NEW	1,217	$41,159	0.0%	$31.19	—	COM	374297109
VLU	SPDR SER TR	277	$41,146	0.0%	$140.09	—	SPDR S&P1500VL	78464A128
—	LL FLOORING HOLDINGS INC	10,693	$40,955	0.0%	$4.24	—	COM	55003T107
YMM	FULL TRUCK ALLIANCE CO LTD	6,565	$40,834	0.0%	$6.22	—	SPONSORED ADS	35969L108
GLRE	GREENLIGHT CAPITAL RE LTD	3,865	$40,718	0.0%	$9.22	+7.4%	CLASS A	G4095J109
IAGG	ISHARES TR	826	$40,713	0.0%	$49.32	—	CORE INTL AGGR	46435G672
FBCG	FIDELITY COVINGTON TRUST	1,367	$40,674	0.0%	$25.46	—	BLUE CHIP GRWTH	316092352
IDGT	ISHARES TR	574	$40,467	0.0%	$62.16	—	NA TEC MULTM ETF	464287531
XMVM	INVESCO EXCHANGE TRADED FD T	875	$40,333	0.0%	$46.09	—	S&P MDCP VLU MNT	46137V456
LGND	LIGAND PHARMACEUTICALS INC	559	$40,304	0.0%	$70.90	+5.8%	COM NEW	53220K504
RGNX	REGENXBIO INC	2,010	$40,180	0.0%	$26.45	-27.1%	COM	75901B107
NVRI	ENVIRI CORP	4,068	$40,151	0.0%	$11.77	-30.0%	COM	415864107
MTUS	TIMKENSTEEL CORPORATION	1,860	$40,124	0.0%	$20.18	-10.3%	COM	887399103
—	89BIO INC	2,117	$40,117	0.0%	$20.38	—	COM	282559103
—	H & E EQUIPMENT SERVICES INC	873	$39,933	0.0%	$41.41	—	COM	404030108
CDLX	CARDLYTICS INC	6,312	$39,892	0.0%	$8.76	-30.8%	COM	14161W105
—	TEXTAINER GROUP HOLDINGS LTD	1,012	$39,864	0.0%	$34.40	—	SHS	G8766E109
—	PENNS WOODS BANCORP INC	1,591	$39,823	0.0%	$25.03	—	COM	708430103
KRMA	GLOBAL X FDS	1,282	$39,768	0.0%	$30.97	—	CONSCIOUS COS	37954Y731
CTS	CTS CORP	933	$39,752	0.0%	$38.75	+12.3%	COM	126501105
CXM	SPRINKLR INC	2,858	$39,531	0.0%	$9.72	+33.0%	CL A	85208T107
MCHB	HOMESTREET INC	6,662	$39,439	0.0%	$14.00	-32.9%	COM	43785V102
BYND	BEYOND MEAT INC	3,038	$39,435	0.0%	$17.29	-26.6%	COM	08862E109
SPHY	SPDR SER TR	1,724	$39,365	0.0%	$22.85	—	PORTFLI HIGH YLD	78468R606
HEFA	ISHARES TR	1,264	$39,208	0.0%	$30.53	—	HDG MSCI EAFE	46434V803
NPK	NATIONAL PRESTO INDS INC	535	$39,179	0.0%	$72.75	+1.1%	COM	637215104
HCI	HCI GROUP INC	632	$39,045	0.0%	$56.02	-1.9%	COM	40416E103
ISCV	ISHARES TR	722	$39,017	0.0%	$74.37	—	MRNING SM CP ETF	464288703
CLFD	CLEARFIELD INC	822	$38,922	0.0%	$60.13	-29.0%	COM	18482P103
WTTR	SELECT WATER SOLUTIONS INC	4,804	$38,912	0.0%	$7.67	—	CL A COM	81617J301
RDW	REDWIRE CORPORATION	15,257	$38,905	0.0%	$2.90	-6.1%	COM	75776W103
XMTR	XOMETRY INC	1,829	$38,738	0.0%	$24.44	-28.5%	CLASS A COM	98423F109
TOON	KARTOON STUDIOS INC.	20,276	$38,727	0.0%	$3.27	-18.9%	COM NEW	37229T509
—	ARMOUR RESIDENTIAL REIT INC	7,239	$38,585	0.0%	$8.27	—	COM NEW	042315507
KNTK	KINETIK HOLDINGS INC	1,098	$38,584	0.0%	$32.49	-2.3%	COM NEW CL A	02215L209
BRT	BRT APARTMENTS CORP	1,947	$38,551	0.0%	$20.80	—	COM	055645303
EZM	WISDOMTREE TR	728	$38,515	0.0%	$53.03	—	US MIDCAP FUND	97717W570
MTW	MANITOWOC CO INC	2,043	$38,469	0.0%	$16.91	-4.6%	COM NEW	563571405
UTZ	UTZ BRANDS INC	2,336	$38,209	0.0%	$15.58	+10.2%	COM CL A	918090101
SUZ	SUZANO S A	4,129	$38,069	0.0%	$10.55	—	SPON ADS	86959K105
RUSHB	RUSH ENTERPRISES INC	559	$38,045	0.0%	$28.70	+35.8%	CL B	781846308
—	SAPIENS INTL CORP N V	1,428	$37,989	0.0%	$22.16	—	SHS	G7T16G103
—	BRAEMAR HOTELS & RESORTS INC	2,700	$37,800	0.0%	$20.89	—	5.5 CUM CV PFD B	10482B200
SPMB	SPDR SER TR	1,724	$37,773	0.0%	$22.01	—	PORT MTG BK ETF	78464A383
CHMG	CHEMUNG FINL CORP	982	$37,722	0.0%	$40.36	-12.3%	COM	164024101
PLMR	PALOMAR HLDGS INC	648	$37,610	0.0%	$57.71	-7.3%	COM	69753M105
—	THE NECESSITY RETAIL REIT IN	5,546	$37,491	0.0%	$7.77	—	COM CLASS A	02607T109
MOFG	MIDWESTONE FINL GROUP INC NE	1,749	$37,376	0.0%	$27.69	-25.0%	COM	598511103
NAT	NORDIC AMERICAN TANKERS LIMI	10,168	$37,316	0.0%	$2.73	+32.4%	COM	G65773106
VLGEA	VILLAGE SUPER MKT INC	1,634	$37,288	0.0%	$22.84	-4.8%	CL A NEW	927107409
RWK	INVESCO EXCH TRADED FD TR II	388	$37,228	0.0%	$82.85	—	S&P MDCP 400 REV	46138G672
PBW	INVESCO EXCHANGE TRADED FD T	927	$37,196	0.0%	$43.25	—	WILDERHIL CLAN	46137V134
GPOR	GULFPORT ENERGY CORP	354	$37,195	0.0%	$86.72	+6.9%	COMMON SHARES	402635502
OBK	ORIGIN BANCORP INC	1,267	$37,123	0.0%	$39.10	-23.5%	COM	68621T102
JSMD	JANUS DETROIT STR TR	596	$37,038	0.0%	$46.31	—	HENDERSN SML ETF	47103U209
PCYO	PURE CYCLE CORP	3,360	$36,960	0.0%	$10.02	-0.9%	COM NEW	746228303
FTC	FIRST TRUST LRGCP GWT ALPHAD	364	$36,870	0.0%	$89.88	—	COM SHS	33735K108
HIMX	HIMAX TECHNOLOGIES INC	5,442	$36,734	0.0%	$7.01	—	SPONSORED ADR	43289P106
JQUA	J P MORGAN EXCHANGE TRADED F	829	$36,715	0.0%	$42.75	—	US QUALTY FCTR	46641Q761
—	LITHIUM AMERS CORP NEW	1,806	$36,549	0.0%	$38.76	—	COM NEW	53680Q207
CCRN	CROSS CTRY HEALTHCARE INC	1,302	$36,547	0.0%	$22.34	+11.2%	COM	227483104
—	FTC SOLAR INC	11,310	$36,418	0.0%	$3.01	—	COM	30320C103
HIMS	HIMS & HERS HEALTH INC	3,868	$36,359	0.0%	$6.02	+64.7%	COM CL A	433000106
AIRR	FIRST TR EXCHANGE-TRADED FD	671	$36,275	0.0%	$48.18	—	RBA INDL ETF	33738R704
FXD	FIRST TR EXCHANGE TRADED FD	656	$36,218	0.0%	$55.62	—	CONSUMR DISCRE	33734X101
MEC	MAYVILLE ENGR CO INC	2,905	$36,196	0.0%	$11.28	+12.0%	COM	578605107
MVBF	MVB FINL CORP	1,712	$36,089	0.0%	$20.95	-17.6%	COM	553810102
AMWD	AMERICAN WOODMARK CORPORATIO	472	$36,012	0.0%	$58.08	-0.0%	COM	030506109
NRIM	NORTHRIM BANCORP INC	915	$36,002	0.0%	$8.30	+8.8%	COM	666762109
ITIC	INVESTORS TITLE CO NC	246	$35,965	0.0%	$174.11	-18.7%	COM	461804106
ADTN	ADTRAN HOLDINGS INC	3,407	$35,876	0.0%	$15.77	-38.1%	COM	00486H105
—	LUFAX HOLDING LTD	25,047	$35,817	0.0%	$3.28	—	ADS REP SHS CL A	54975P102
EPI	WISDOMTREE TR	1,027	$35,751	0.0%	$34.53	—	INDIA ERNGS FD	97717W422
UPGD	INVESCO EXCHANGE TRADED FD T	614	$35,731	0.0%	$59.88	—	RYMND JMS SB 1	46137V522
IVT	INVENTRUST PPTYS CORP	1,543	$35,705	0.0%	$22.81	—	COM NEW	46124J201
CRTO	CRITEO S A	1,058	$35,697	0.0%	$36.20	—	SPONS ADS	226718104
AIA	ISHARES TR	599	$35,694	0.0%	$56.33	—	ASIA 50 ETF	464288430
XSW	SPDR SER TR	267	$35,604	0.0%	$144.14	—	COMP SOFTWARE	78464A599
CCNE	CNB FINL CORP PA	2,016	$35,583	0.0%	$21.84	-24.7%	COM	126128107
MCFT	MASTERCRAFT BOAT HLDGS INC	1,160	$35,553	0.0%	$27.83	+3.7%	COM	57637H103
LTCH	LATCH INC	25,558	$35,525	0.0%	$1.31	—	COM	51818V106
LILA	LIBERTY LATIN AMERICA LTD	4,045	$35,394	0.0%	$9.07	-9.2%	COM CL A	G9001E102
IVR	INVESCO MORTGAGE CAPITAL INC	3,082	$35,348	0.0%	$13.68	—	COM	46131B704
EBF	ENNIS INC	1,731	$35,286	0.0%	$15.30	+2.8%	COM	293389102
PAR	PAR TECHNOLOGY CORP	1,071	$35,262	0.0%	$37.69	-11.3%	COM	698884103
ECH	ISHARES INC	1,200	$35,016	0.0%	$29.11	—	MSCI CHILE ETF	464286640
PAY	PAYMENTUS HOLDINGS INC	3,296	$34,806	0.0%	$16.32	-42.7%	COM CL A	70439P108
—	HIBBETT INC	953	$34,585	0.0%	$30.46	—	COM	428567101
VEL	VELOCITY FINL INC	2,998	$34,567	0.0%	$12.19	-20.8%	COM	92262D101
NVTS	NAVITAS SEMICONDUCTOR CORP	3,270	$34,466	0.0%	$5.07	+52.6%	COM	63942X106
DOL	WISDOMTREE TR	729	$34,403	0.0%	$48.51	—	INTL LRGCAP DV	97717W794
TXMD	THERAPEUTICSMD INC	8,289	$34,150	0.0%	$9.53	-58.8%	COM NEW	88338N206
TILT	FLEXSHARES TR	201	$33,883	0.0%	$136.79	—	MORNSTAR USMKT	33939L100
DGT	SPDR SER TR	299	$33,738	0.0%	$85.33	—	GLB DOW ETF	78464A706
FYX	FIRST TR SML CP CORE ALPHA F	410	$33,726	0.0%	$81.22	—	COM SHS	33734Y109
ZIM	ZIM INTEGRATED SHIPPING SERV	2,714	$33,622	0.0%	$29.57	-45.6%	SHS	M9T951109
—	CAMBRIDGE BANCORP	618	$33,578	0.0%	$71.79	—	COM	132152109
QEFA	SPDR INDEX SHS FDS	479	$33,492	0.0%	$69.36	—	MSCI EAFE STRTGC	78463X434
BSVO	EA SERIES TRUST	1,878	$33,485	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DIV	GLOBAL X FDS	2,004	$33,462	0.0%	$19.11	—	GLOBX SUPDV US	37950E291
RING	ISHARES INC	1,429	$33,307	0.0%	$21.79	—	MSCI GBL GOLD MN	46434G855
ATHM	AUTOHOME INC	1,141	$33,269	0.0%	$49.86	—	SP ADS RP CL A	05278C107
JHMD	JOHN HANCOCK EXCHANGE TRADED	1,069	$33,246	0.0%	$28.17	—	MULTI INTL ETF	47804J859
ATEN	A10 NETWORKS INC	2,278	$33,237	0.0%	$13.36	+3.7%	COM	002121101
—	X4 PHARMACEUTICALS INC	17,132	$33,236	0.0%	$1.94	—	COM	98420X103
SCHR	SCHWAB STRATEGIC TR	671	$33,091	0.0%	$50.09	—	INT-TRM U.S TRES	808524854
DGRS	WISDOMTREE TR	778	$33,010	0.0%	$44.62	—	US S CAP QTY DIV	97717X651
RXI	ISHARES TR	210	$32,962	0.0%	$137.75	—	GLB CNS DISC ETF	464288745
HCM	HUTCHMED CHINA LTD	2,745	$32,938	0.0%	$22.69	—	SPONSORED ADS	44842L103
ASTE	ASTEC INDS INC	723	$32,853	0.0%	$48.54	-18.0%	COM	046224101
—	ACCOLADE INC	2,438	$32,840	0.0%	$9.00	—	COM	00437E102
XRT	SPDR SER TR	514	$32,763	0.0%	$62.87	—	S&P RETAIL ETF	78464A714
—	CITY OFFICE REIT INC	5,846	$32,560	0.0%	$14.07	—	COM	178587101
CSV	CARRIAGE SVCS INC	1,001	$32,515	0.0%	$31.02	-13.2%	COM	143905107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	1,706	$32,474	0.0%	$19.04	—	UNIT	38150K103
REX	REX AMERICAN RES CORP	931	$32,408	0.0%	$15.15	+2.2%	COM	761624105
CHGG	CHEGG INC	3,644	$32,359	0.0%	$29.68	-59.1%	COM	163092109
ACHR	ARCHER AVIATION INC	7,850	$32,342	0.0%	$2.94	-4.1%	COM CL A	03945R102
LC	LENDINGCLUB CORP	3,302	$32,195	0.0%	$9.61	-16.4%	COM NEW	52603A208
FBRT	FRANKLIN BSP RLTY TR INC	2,262	$32,030	0.0%	$13.84	—	COMMON STOCK	35243J101
SCHK	SCHWAB STRATEGIC TR	745	$31,886	0.0%	$38.84	—	1000 INDEX ETF	808524722
MGTX	MEIRAGTX HLDGS PLC	4,743	$31,873	0.0%	$7.00	-8.0%	COM	G59665102
NCNO	NCINO INC	1,057	$31,837	0.0%	$37.52	-32.2%	COM	63947X101
OABI	OMNIAB INC	6,329	$31,835	0.0%	$5.24	-22.7%	COM	68218J103
GWRS	GLOBAL WTR RES INC	2,509	$31,814	0.0%	$13.24	-17.1%	COM	379463102
ANGO	ANGIODYNAMICS INC	3,050	$31,812	0.0%	$14.73	-34.6%	COM	03475V101
ESGG	FLEXSHARES TR	226	$31,725	0.0%	$140.38	—	STOX GBL ESG SLT	33939L688
ADT	ADT INC DEL	5,256	$31,695	0.0%	$6.84	-15.0%	COM	00090Q103
FNDB	SCHWAB STRATEGIC TR	557	$31,604	0.0%	$40.98	—	SCHWAB FDT US BM	808524789
MLKN	MILLERKNOLL INC	2,128	$31,447	0.0%	$32.89	-55.8%	COM	600544100
—	TIDAL ETF TR	2,002	$31,351	0.0%	$15.56	—	SOFI SELCT 500	886364207
ISTB	ISHARES TR	672	$31,325	0.0%	$46.92	—	CORE 1 5 YR USD	46432F859
IHAK	ISHARES TR	825	$31,202	0.0%	$37.41	—	CYBERSECURITY	46435U135
MBIN	MERCHANTS BANCORP IND	1,218	$31,156	0.0%	$26.91	-10.5%	COM	58844R108
OCUL	OCULAR THERAPEUTIX INC	5,987	$30,893	0.0%	$5.08	+17.2%	COM	67576A100
BRCC	BRC INC	5,908	$30,485	0.0%	$5.73	-7.8%	COM CL A	05601U105
MOV	MOVADO GROUP INC	1,136	$30,466	0.0%	$30.59	-14.5%	COM	624580106
VSDA	VICTORY PORTFOLIOS II	658	$30,441	0.0%	$46.26	—	VICSHS DV AC ETF	92647N667
RRGB	RED ROBIN GOURMET BURGERS IN	2,200	$30,426	0.0%	$10.58	+26.8%	COM	75689M101
SPHR	SPHERE ENTERTAINMENT CO	1,106	$30,293	0.0%	$25.75	+3.0%	CL A	55826T102
PKBK	PARKE BANCORP INC	1,776	$30,174	0.0%	$15.59	-3.3%	COM	700885106
NPWR	NET POWER INC	2,321	$30,173	0.0%	$11.11	0.0%	COM CL A	64107A105
BSAC	BANCO SANTANDER CHILE NEW	1,598	$30,123	0.0%	$16.42	—	SP ADR REP COM	05965X109
TUSK	MAMMOTH ENERGY SVCS INC	6,230	$30,091	0.0%	$1.81	+128.2%	COM	56155L108
MBI	MBIA INC	3,475	$30,024	0.0%	$4.89	-19.6%	COM	55262C100
CYH	COMMUNITY HEALTH SYS INC NEW	6,809	$29,960	0.0%	$5.84	-27.0%	COM	203668108
CRK	COMSTOCK RES INC	2,575	$29,870	0.0%	$11.67	-13.6%	COM	205768302
FNKO	FUNKO INC	2,760	$29,864	0.0%	$17.41	-36.8%	COM CL A	361008105
—	GUESS INC	1,533	$29,817	0.0%	$23.37	—	COM	401617105
—	SCIPLAY CORPORATION	1,508	$29,678	0.0%	$16.99	—	CL A	809087109
SEI	SOLARIS OILFIELD INFRASTRUCT	3,562	$29,671	0.0%	$9.56	-23.6%	COM CL A	83418M103
TRS	TRIMAS CORP	1,079	$29,662	0.0%	$26.21	+0.8%	COM NEW	896215209
TECB	ISHARES TR	777	$29,402	0.0%	$36.10	—	US TECH BRKTHR	46436E502
—	KINIKSA PHARMACEUTICALS LTD	2,084	$29,343	0.0%	$15.96	—	COM CL A	G5269C101
BEEM	BEAM GLOBAL	2,835	$29,342	0.0%	$14.84	-26.2%	COM	07373B109
RDIV	INVESCO EXCH TRADED FD TR II	746	$29,199	0.0%	$39.59	—	S&P ULTRA DIVIDE	46138G656
—	SP PLUS CORP	744	$29,098	0.0%	$32.06	—	COM	78469C103
AVNW	AVIAT NETWORKS INC	871	$29,070	0.0%	$33.05	-3.7%	COM NEW	05366Y201
FRD	FRIEDMAN INDS INC	2,302	$29,011	0.0%	$10.35	0.0%	COM	358435105
UGP	ULTRAPAR PARTICIPACOES SA	7,356	$28,909	0.0%	$2.69	—	SP ADR REP COM	90400P101
LXU	LSB INDS INC	2,929	$28,851	0.0%	$11.56	-17.2%	COM	502160104
CBAN	COLONY BANKCORP INC	3,042	$28,656	0.0%	$10.32	-16.4%	COM	19623P101
SFST	SOUTHERN FIRST BANCSHARES	1,156	$28,611	0.0%	$34.48	-24.4%	COM	842873101
HBNC	HORIZON BANCORP INC	2,723	$28,350	0.0%	$18.96	-47.6%	COM	440407104
ASAIY	SENDAS DISTRIBUIDORA S A	1,963	$28,287	0.0%	$16.83	—	SPON ADS	81689T104
—	TABULA RASA HEALTHCARE INC	3,418	$28,199	0.0%	$5.58	—	COM	873379101
BLV	VANGUARD BD INDEX FDS	375	$28,095	0.0%	$78.22	—	LONG TERM BOND	921937793
KRE	SPDR SER TR	686	$28,006	0.0%	$63.85	—	S&P REGL BKG	78464A698
REPX	RILEY EXPLORATION PERMIAN IN	784	$28,004	0.0%	$23.88	+41.2%	COM	76665T102
IGE	ISHARES TR	719	$27,912	0.0%	$35.79	—	NORTH AMERN NAT	464287374
HLIO	HELIOS TECHNOLOGIES INC	421	$27,822	0.0%	$65.49	-9.6%	COM	42328H109
OIH	VANECK ETF TRUST	96	$27,733	0.0%	$285.77	—	OIL SERVICES ETF	92189H607
DFIS	DIMENSIONAL ETF TRUST	1,208	$27,567	0.0%	$22.82	—	INTL SMALL CAP E	25434V773
BHM	BLUEROCK HOMES TRUST INC	1,700	$27,438	0.0%	$17.14	—	COM CL A	09631H100
HTB	HOMETRUST BANCSHARES INC	1,313	$27,429	0.0%	$28.45	-25.3%	COM	437872104
DFIV	DIMENSIONAL ETF TRUST	833	$27,364	0.0%	$32.84	—	INTERNATNAL VAL	25434V807
BFST	BUSINESS FIRST BANCSHARES IN	1,814	$27,337	0.0%	$21.30	-32.5%	COM	12326C105
OMER	OMEROS CORP	4,986	$27,124	0.0%	$4.30	+35.8%	COM	682143102
ALRS	ALERUS FINL CORP	1,508	$27,121	0.0%	$16.59	-12.1%	COM	01446U103
—	SILK RD MED INC	834	$27,097	0.0%	$42.62	—	COM	82710M100
FAD	FIRST TR MULTI CAP GROWTH AL	256	$27,014	0.0%	$74.10	—	COM SHS	33733F101
—	DRIL-QUIP INC	1,161	$27,008	0.0%	$22.31	—	COM	262037104
IXG	ISHARES TR	377	$26,971	0.0%	$68.37	—	GLOBAL FINLS ETF	464287333
PFIS	PEOPLES FINL SVCS CORP	613	$26,843	0.0%	$38.36	-5.7%	COM	711040105
FCBC	FIRST CMNTY BANKSHARES INC V	900	$26,761	0.0%	$22.69	-2.5%	COM	31983A103
VUSE	ETF SER SOLUTIONS	559	$26,731	0.0%	$38.86	—	VIDENT US EQUITY	26922A503
PBI	PITNEY BOWES INC	7,512	$26,593	0.0%	$4.17	-16.9%	COM	724479100
SPTS	SPDR SER TR	920	$26,480	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
TOWN	TOWNEBANK PORTSMOUTH VA	1,139	$26,471	0.0%	$31.32	-23.3%	COM	89214P109
ROUS	LATTICE STRATEGIES TR	638	$26,432	0.0%	$43.68	—	HARTFORD US EQTY	518416409
BKD	BROOKDALE SR LIVING INC	6,260	$26,417	0.0%	$6.82	-43.4%	COM	112463104
—	BROOKLINE BANCORP INC DEL	3,022	$26,412	0.0%	$15.15	—	COM	11373M107
AXGN	AXOGEN INC	2,885	$26,337	0.0%	$8.97	+3.9%	COM	05463X106
CRBP	CORBUS PHARMACEUTICALS HLDGS	3,353	$26,288	0.0%	$4.38	+105.5%	COM NEW	21833P301
—	META MATERIALS INC	122,087	$26,273	0.0%	$0.23	—	COM	59134N104
CTLP	CANTALOUPE INC	3,295	$26,228	0.0%	$4.87	+33.0%	COM	138103106
—	BRIGHT HEALTH GROUP INC	2,121	$25,919	0.0%	$12.22	—	COM NEW	10920V404
TAL	TAL EDUCATION GROUP	4,344	$25,890	0.0%	$5.66	—	SPONSORED ADS	874080104
CFO	VICTORY PORTFOLIOS II	420	$25,876	0.0%	$47.91	—	VCSHS US 500 ENH	92647N782
NABL	N-ABLE INC	1,790	$25,794	0.0%	$10.94	+26.6%	COMMON STOCK	62878D100
TR	TOOTSIE ROLL INDS INC	727	$25,751	0.0%	$35.29	+6.5%	COM	890516107
SKLZ	SKILLZ INC	2,829	$25,744	0.0%	$11.57	0.0%	COM CL A	83067L208
—	SQUARESPACE INC	814	$25,674	0.0%	$31.53	—	CLASS A	85225A107
—	NIKOLA CORP	18,588	$25,651	0.0%	$5.25	—	COM	654110105
—	SHYFT GROUP INC	1,162	$25,635	0.0%	$28.71	—	COM	825698103
GOLD	A-MARK PRECIOUS METALS INC	683	$25,557	0.0%	$33.71	+7.4%	COM	00181T107
ATLC	ATLANTICUS HOLDINGS CORP	608	$25,542	0.0%	$35.82	-8.3%	COM	04914Y102
—	PETIQ INC	1,672	$25,365	0.0%	$15.57	—	COM CL A	71639T106
—	HARBORONE BANCORP INC NEW	2,920	$25,345	0.0%	$14.12	—	COM NEW	41165Y100
—	MODEL N INC	716	$25,318	0.0%	$34.06	—	COM	607525102
—	BRF SA	13,310	$25,289	0.0%	$2.29	—	SPONSORED ADR	10552T107
JUST	GOLDMAN SACHS ETF TR	400	$25,268	0.0%	$55.11	—	JUST US LRG CP	381430396
—	CHICOS FAS INC	4,716	$25,231	0.0%	$5.03	—	COM	168615102
BLBD	BLUE BIRD CORP	1,114	$25,043	0.0%	$19.66	+8.9%	COM	095306106
HVT	HAVERTY FURNITURE COS INC	826	$24,962	0.0%	$28.86	-0.8%	COM	419596101
DH	DEFINITIVE HEALTHCARE CORP	2,257	$24,827	0.0%	$28.32	-63.6%	CLASS A COM	24477E103
FXB	INVESCO CURRENCYSHARES BRIT	203	$24,813	0.0%	$116.14	—	BRIT POUN STRL	46138M109
VHI	VALHI INC NEW	1,930	$24,801	0.0%	$20.24	-27.9%	COM	918905209
VRE	VERIS RESIDENTIAL INC	1,537	$24,669	0.0%	$20.24	—	COM	554489104
—	SANDSTORM GOLD LTD	4,801	$24,607	0.0%	$5.83	—	COM NEW	80013R206
BAK	BRASKEM S A	2,107	$24,547	0.0%	$11.56	—	SP ADR PFD A	105532105
ANIP	ANI PHARMACEUTICALS INC	456	$24,546	0.0%	$38.49	+15.2%	COM	00182C103
XTN	SPDR SER TR	293	$24,517	0.0%	$69.85	—	S&P TRANSN ETF	78464A532
NATR	NATURES SUNSHINE PRODS INC	1,796	$24,515	0.0%	$12.15	-6.4%	COM	639027101
PUBM	PUBMATIC INC	1,340	$24,497	0.0%	$16.28	-2.4%	COM CL A	74467Q103
XERS	XERIS BIOPHARMA HOLDINGS INC	9,344	$24,482	0.0%	$1.47	+72.7%	COM	98422E103
SENEA	SENECA FOODS CORP NEW	748	$24,445	0.0%	$50.81	-7.2%	CL A	817070501
DWX	SPDR INDEX SHS FDS	708	$24,345	0.0%	$34.40	—	S&P INTL ETF	78463X772
—	GUARANTY BANCSHARES INC TEX	899	$24,345	0.0%	$27.50	—	COM	400764106
COMP	COMPASS INC	6,938	$24,284	0.0%	$3.43	-4.5%	CL A	20464U100
ROOT	ROOT INC	2,710	$24,227	0.0%	$5.53	-0.1%	CL A NEW	77664L207
NRC	NATIONAL RESH CORP	554	$24,112	0.0%	$46.32	-5.1%	COM NEW	637372202
OPK	OPKO HEALTH INC	11,108	$24,104	0.0%	$2.51	-37.8%	COM	68375N103
OSPN	ONESPAN INC	1,622	$24,070	0.0%	$14.04	+7.6%	COM	68287N100
EZA	ISHARES INC	604	$24,027	0.0%	$40.61	—	MSCI STH AFR ETF	464286780
HBCP	HOME BANCORP INC	722	$23,976	0.0%	$35.84	-16.2%	COM	43689E107
SLVP	ISHARES INC	2,482	$23,963	0.0%	$9.70	—	MSCI GLB SLV&MTL	464286327
HMY	HARMONY GOLD MINING CO LTD	5,673	$23,827	0.0%	$3.41	—	SPONSORED ADR	413216300
PNTG	PENNANT GROUP INC	1,937	$23,786	0.0%	$14.49	-12.2%	COM	70805E109
TBCH	TURTLE BEACH CORP	2,041	$23,778	0.0%	$11.08	+0.7%	COM NEW	900450206
JPSE	J P MORGAN EXCHANGE TRADED F	580	$23,757	0.0%	$40.78	—	DIVERSFD EQT ETF	46641Q845
FRST	PRIMIS FINANCIAL CORP	2,802	$23,593	0.0%	$10.20	-26.3%	COM	74167B109
GRPM	INVESCO EXCHANGE TRADED FD T	259	$23,570	0.0%	$86.13	—	S&P MDCP400 EQ	46137V225
XHS	SPDR SER TR	251	$23,528	0.0%	$77.34	—	HLTH CARE SVCS	78464A573
NTGR	NETGEAR INC	1,658	$23,477	0.0%	$21.62	-30.2%	COM	64111Q104
AGX	ARGAN INC	595	$23,449	0.0%	$38.19	+1.5%	COM	04010E109
TCX	TUCOWS INC	845	$23,441	0.0%	$43.12	-40.2%	COM NEW	898697206
CCB	COASTAL FINL CORP WA	622	$23,418	0.0%	$40.87	-12.6%	COM NEW	19046P209
CCU	COMPANIA CERVECERIAS UNIDAS	1,439	$23,355	0.0%	$14.86	—	SPONSORED ADR	204429104
ACRE	ARES COML REAL ESTATE CORP	2,301	$23,353	0.0%	$10.39	—	COM	04013V108
STRS	STRATUS PPTYS INC	887	$23,284	0.0%	$27.71	-18.2%	COM NEW	863167201
ZUMZ	ZUMIEZ INC	1,396	$23,257	0.0%	$30.78	-45.7%	COM	989817101
GSG	ISHARES S&P GSCI COMMODITY-	1,192	$23,234	0.0%	$16.29	—	UNIT BEN INT	46428R107
—	CHIMERA INVT CORP	4,026	$23,231	0.0%	$14.47	—	COM NEW	16934Q208
—	CURIS INC	27,968	$23,213	0.0%	$0.69	—	COM NEW	231269200
SNSR	GLOBAL X FDS	670	$23,185	0.0%	$29.68	—	INTERNET OF THNG	37954Y780
RBB	RBB BANCORP	1,936	$23,116	0.0%	$20.48	-41.3%	COM	74930B105
GEVO	GEVO INC	15,178	$23,071	0.0%	$2.12	-38.9%	COM PAR	374396406
—	BIG 5 SPORTING GOODS CORP	2,512	$23,010	0.0%	$7.96	—	COM	08915P101
EWW	ISHARES INC	370	$23,007	0.0%	$55.35	—	MSCI MEXICO ETF	464286822
NEXT	NEXTDECADE CORP	2,797	$22,963	0.0%	$5.18	+18.4%	COM	65342K105
FIP	FTAI INFRASTRUCTURE INC	6,215	$22,933	0.0%	$3.05	0.0%	COMMON STOCK	35953C106
RLGT	RADIANT LOGISTICS INC	3,411	$22,922	0.0%	$6.21	+4.0%	COM	75025X100
IDHQ	INVESCO EXCH TRADED FD TR II	844	$22,879	0.0%	$27.11	—	S&P INTL QULTY	46138E214
HLMN	HILLMAN SOLUTIONS CORP	2,535	$22,841	0.0%	$8.67	-3.8%	COM	431636109
PLCE	CHILDRENS PL INC NEW	984	$22,838	0.0%	$73.87	-65.6%	COM	168905107
SPTI	SPDR SER TR	807	$22,838	0.0%	$29.08	—	PORTFLI INTRMDIT	78464A672
CMRC	BIGCOMMERCE HLDGS INC	2,295	$22,835	0.0%	$10.85	-23.2%	COM SER 1	08975P108
—	ASTRA SPACE INC	61,939	$22,831	0.0%	$0.40	—	COM CL A	04634X103
LMND	LEMONADE INC	1,354	$22,815	0.0%	$19.75	-20.8%	COM	52567D107
FVCB	FVCBANKCORP INC	2,118	$22,811	0.0%	$11.47	-14.2%	COM	36120Q101
NWPX	NORTHWEST PIPE CO	753	$22,771	0.0%	$35.55	-20.1%	COM	667746101
—	FRANCHISE GROUP INC	790	$22,625	0.0%	$30.25	—	COM	35180X105
UDMY	UDEMY INC	2,101	$22,544	0.0%	$11.09	-14.0%	COM	902685106
CDL	VICTORY PORTFOLIOS II	397	$22,461	0.0%	$56.58	—	VCSHS US LRG CAP	92647N865
—	PERIMETER SOLUTIONS SA	3,645	$22,417	0.0%	$6.75	—	COMMON STOCK	L7579L106
BMRC	BANK MARIN BANCORP	1,267	$22,388	0.0%	$23.03	-31.3%	COM	063425102
HYDB	ISHARES TR	500	$22,350	0.0%	$44.70	—	HIGH YLD BD FCTR	46435G250
RXST	RXSIGHT INC	774	$22,291	0.0%	$13.88	+60.2%	COM	78349D107
DJCO	DAILY JOURNAL CORP	77	$22,274	0.0%	$285.85	-1.2%	COM	233912104
LTC	LTC PPTYS INC	674	$22,269	0.0%	$39.11	—	COM	502175102
GPRO	GOPRO INC	5,373	$22,245	0.0%	$8.80	-51.3%	CL A	38268T103
—	FARO TECHNOLOGIES INC	1,372	$22,222	0.0%	$39.05	—	COM	311642102
QYLD	GLOBAL X FDS	1,246	$22,113	0.0%	$17.26	—	NASDAQ 100 COVER	37954Y483
MGMT	UNIFIED SER TR	624	$22,063	0.0%	$35.36	—	BALLAST SMLMD CP	90470L550
XMMO	INVESCO EXCHANGE TRADED FD T	277	$22,026	0.0%	$74.83	—	S&P MDCP MOMNTUM	46137V464
—	MATTERPORT INC	6,992	$22,025	0.0%	$5.00	—	COM CL A	577096100
—	SUNPOWER CORP	2,245	$22,003	0.0%	$22.95	—	COM	867652406
RES	RPC INC	3,066	$21,923	0.0%	$7.58	-10.5%	COM	749660106
REAL	THE REALREAL INC	9,874	$21,920	0.0%	$19.21	-92.9%	COM	88339P101
SPFI	SOUTH PLAINS FINANCIAL INC	972	$21,880	0.0%	$22.30	-2.8%	COM	83946P107
RZG	INVESCO EXCHANGE TRADED FD T	172	$21,835	0.0%	$121.27	—	S&P SML600 GWT	46137V175
BBLU	EA SERIES TRUST	2,201	$21,657	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
INDI	INDIE SEMICONDUCTOR INC	2,298	$21,601	0.0%	$7.95	+13.5%	CLASS A COM	45569U101
DCOM	DIME CMNTY BANCSHARES INC	1,223	$21,561	0.0%	$24.79	-33.0%	COM	25432X102
FYT	FIRST TR EXCHANGE-TRADED ALP	468	$21,561	0.0%	$47.07	—	SML CAP VAL ALPH	33737M409
—	FUELCELL ENERGY INC	9,872	$21,324	0.0%	$4.52	—	COM	35952H601
SNBR	SLEEP NUMBER CORP	779	$21,251	0.0%	$28.67	-20.3%	COM	83125X103
KCE	SPDR SER TR	250	$21,221	0.0%	$84.88	—	S&P CAP MKTS	78464A771
LFCR	LIFECORE BIOMEDICAL INC	2,193	$21,206	0.0%	$5.88	+3.8%	COM	514766104
RSPM	INVESCO EXCHANGE TRADED FD T	130	$21,111	0.0%	$162.45	—	S&P500 EQL MAT	46137V316
SOUN	SOUNDHOUND AI INC	4,637	$21,098	0.0%	$2.97	+0.1%	CLASS A COM	836100107
GCO	GENESCO INC	841	$21,058	0.0%	$32.29	-10.3%	COM	371532102
—	STERLING BANCORP INC	3,833	$20,967	0.0%	$6.69	—	COM	85917W102
—	FIRST BANCSHARES INC MS	807	$20,853	0.0%	$28.89	—	COM	318916103
FCPI	FIDELITY COVINGTON TRUST	634	$20,810	0.0%	$28.78	—	STOCK FOR INFL	316092386
CVGW	CALAVO GROWERS INC	715	$20,749	0.0%	$29.70	-2.3%	COM	128246105
OPRX	OPTIMIZERX CORP	1,444	$20,636	0.0%	$41.56	-65.7%	COM NEW	68401U204
LOOP	LOOP INDS INC	6,403	$20,618	0.0%	$2.70	+14.0%	COM	543518104
ZIP	ZIPRECRUITER INC	1,160	$20,608	0.0%	$25.02	-34.2%	CL A	98980B103
MITK	MITEK SYS INC	1,900	$20,596	0.0%	$12.55	-22.2%	COM NEW	606710200
HTLD	HEARTLAND EXPRESS INC	1,254	$20,578	0.0%	$15.43	+1.0%	COM	422347104
—	SUMMIT FINL GROUP INC	996	$20,577	0.0%	$22.23	—	COM	86606G101
ALTO	ALTO INGREDIENTS INC	7,091	$20,493	0.0%	$2.88	-33.9%	COM	021513106
DHC	DIVERSIFIED HEALTHCARE TR	9,084	$20,440	0.0%	$3.20	—	COM SH BEN INT	25525P107
NBN	NORTHEAST BK LEWISTON ME	490	$20,419	0.0%	$35.88	+5.7%	COM	66405S100
CLBK	COLUMBIA FINL INC	1,180	$20,406	0.0%	$20.76	-16.5%	COM	197641103
AIRS	AIRSCULPT TECHNOLOGIES INC	2,356	$20,309	0.0%	$5.67	+15.3%	COM	009496100
BIZD	VANECK ETF TRUST	1,318	$20,244	0.0%	$14.83	—	BDC INCOME ETF	92189F411
—	HELIOGEN INC	82,596	$20,236	0.0%	$0.65	—	COMMON STOCK	42329E105
SAMG	SILVERCREST ASSET MGMT GROUP	998	$20,219	0.0%	$18.18	+5.2%	CL A	828359109
—	KATAPULT HOLDINGS INC	22,427	$20,184	0.0%	$0.90	—	COM	485859102
—	ROCKET LAB USA INC	3,362	$20,173	0.0%	$4.01	—	COM	773122106
TDV	PROSHARES TR	303	$20,081	0.0%	$55.36	—	S&P TECH DIVIDEN	74347G606
DCGO	DOCGO INC	2,143	$20,080	0.0%	$9.03	-2.8%	COM	256086109
BOOM	DMC GLOBAL INC	1,130	$20,067	0.0%	$21.03	-14.0%	COM	23291C103
IMXI	INTERNATIONAL MNY EXPRESS IN	817	$20,032	0.0%	$22.01	+11.6%	COM	46005L101
—	NATURA &CO HLDG S A	2,866	$19,976	0.0%	$7.56	—	ADS	63884N108
CMRE	COSTAMARE INC	2,062	$19,939	0.0%	$10.50	-20.9%	SHS	Y1771G102
—	MINK THERAPEUTICS INC	9,494	$19,937	0.0%	$2.10	—	COM	603693102
BSVN	BANK7 CORP	811	$19,894	0.0%	$20.45	+7.9%	COM	06652N107
—	WIDEOPENWEST INC	2,354	$19,868	0.0%	$15.15	—	COM	96758W101
PEBO	PEOPLES BANCORP INC	747	$19,829	0.0%	$30.35	-14.1%	COM	709789101
DHIL	DIAMOND HILL INVT GROUP INC	116	$19,823	0.0%	$116.81	+24.1%	COM NEW	25264R207
IGRO	ISHARES TR	319	$19,784	0.0%	$63.52	—	INTL DIV GRWTH	46435G524
SABR	SABRE CORP	6,190	$19,745	0.0%	$9.37	-61.4%	COM	78573M104
TTI	TETRA TECHNOLOGIES INC DEL	5,837	$19,729	0.0%	$3.34	-13.4%	COM	88162F105
RWO	SPDR INDEX SHS FDS	479	$19,665	0.0%	$49.82	—	DJ GLB RL ES ETF	78463X749
ARCC	ARES CAPITAL CORP	1,046	$19,655	0.0%	$13.90	+3.4%	COM	04010L103
FGD	FIRST TR EXCHANGE TRADED FD	915	$19,617	0.0%	$21.92	—	DJ GLBL DIVID	33734X200
—	VICTORY PORTFOLIOS II	634	$19,560	0.0%	$30.85	—	VCSHS INTL HG DV	92647N881
TMCI	TREACE MED CONCEPTS INC	763	$19,518	0.0%	$28.18	-8.4%	COM	89455T109
EWN	ISHARES INC	450	$19,476	0.0%	$37.61	—	MSCI NETHERL ETF	464286814
—	NATIONAL CINEMEDIA INC	57,679	$19,438	0.0%	$0.16	—	COM	635309107
GUSH	DIREXION SHS ETF TR	160	$19,426	0.0%	$121.43	—	OIL GAS BL 2X SH	25460G500
DFH	DREAM FINDERS HOMES INC	790	$19,426	0.0%	$12.81	+40.6%	COM CL A	26154D100
REZ	ISHARES TR	265	$19,426	0.0%	$73.32	—	RESIDENTIAL MULT	464288562
SPGM	SPDR INDEX SHS FDS	371	$19,418	0.0%	$53.38	—	PORTFLI MSCI GBL	78463X475
EC	ECOPETROL S A	1,892	$19,393	0.0%	$18.48	—	SPONSORED ADS	279158109
BMVP	INVESCO EXCHANGE TRADED FD T	167	$19,393	0.0%	$102.71	—	DYNMC MKT ETF	46137V712
WEAV	WEAVE COMMUNICATIONS INC	1,741	$19,342	0.0%	$5.06	+31.9%	COM	94724R108
FORR	FORRESTER RESH INC	663	$19,287	0.0%	$39.99	-25.6%	COM	346563109
—	TREVENA INC	21,824	$19,227	0.0%	$1.43	—	COM NEW	89532E208
FC	FRANKLIN COVEY CO	440	$19,219	0.0%	$41.62	-11.1%	COM	353469109
—	CHECKPOINT THERAPEUTICS INC	7,758	$19,162	0.0%	$2.70	—	COM NEW	162828206
—	CELESTICA INC	1,321	$19,155	0.0%	$8.33	—	SUB VTG SHS	15101Q108
EOLS	EVOLUS INC	2,612	$18,989	0.0%	$8.70	-0.8%	COM	30052C107
—	DASEKE INC	2,661	$18,973	0.0%	$8.06	—	COM	23753F107
CIG/C	CIA ENERGETICA DE MINAS GERA	4,762	$18,905	0.0%	$3.30	—	SPONSORED ADR	204409882
—	NEXTCURE INC	10,483	$18,869	0.0%	$3.89	—	COM	65343E108
VGSH	VANGUARD SCOTTSDALE FDS	327	$18,852	0.0%	$58.46	—	SHORT TERM TREAS	92206C102
—	GAN LTD	11,491	$18,846	0.0%	$1.55	—	SHS	G3728V109
EWG	ISHARES INC	659	$18,814	0.0%	$29.55	—	MSCI GERMANY ETF	464286806
PRDO	PERDOCEO ED CORP	1,524	$18,699	0.0%	$13.13	-9.3%	COM	71363P106
ILF	ISHARES TR	685	$18,611	0.0%	$25.19	—	LATN AMER 40 ETF	464287390
PCB	PCB BANCORP	1,263	$18,579	0.0%	$16.12	-11.6%	COM	69320M109
WB	WEIBO CORP	1,415	$18,552	0.0%	$23.13	—	SPONSORED ADR	948596101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,069	$18,536	0.0%	$12.66	-6.1%	ORDINARY SHARES	G25457105
PAMT	P A M TRANSN SVCS INC	691	$18,498	0.0%	$29.33	-12.8%	COM	693149106
—	SOHO HOUSE & CO INC	3,409	$18,477	0.0%	$6.44	—	COM CL A	586001109
SECT	NORTHERN LTS FD TR IV	428	$18,443	0.0%	$43.09	—	MAIN SECTR ROTN	66538H591
—	MULTIPLAN CORPORATION	8,737	$18,435	0.0%	$4.02	—	COM	62548M100
—	VIA RENEWABLES INC	2,640	$18,374	0.0%	$8.19	—	CL A COM NEW	92556D304
OCSL	OAKTREE SPECIALTY LENDING CO	945	$18,361	0.0%	$19.92	-5.6%	COM	67401P405
PIZ	INVESCO EXCH TRADED FD TR II	601	$18,293	0.0%	$27.27	—	DWA DEV MKTS	46138E875
IXP	ISHARES TR	267	$18,257	0.0%	$67.95	—	GBL COMM SVC ETF	464287275
AREC	AMERICAN RES CORP	9,290	$18,208	0.0%	$1.83	-16.6%	CL A	02927U208
—	STEM INC	3,179	$18,184	0.0%	$5.74	—	COM	85859N102
FMAO	FARMERS & MERCHANTS BANCORP	806	$18,143	0.0%	$23.82	-16.6%	COM	30779N105
BFC	BANK FIRST CORP	217	$18,054	0.0%	$70.32	-1.1%	COM	06211J100
SKM	SK TELECOM LTD	921	$17,961	0.0%	$26.67	—	SPONSORED ADR	78440P306
CVLG	COVENANT LOGISTICS GROUP INC	409	$17,948	0.0%	$12.72	+47.7%	CL A	22284P105
—	BLUEGREEN VACATIONS HLDG COR	503	$17,932	0.0%	$28.03	—	CLASS A	096308101
CUE	CUE BIOPHARMA INC	4,892	$17,856	0.0%	$3.24	+21.0%	COM	22978P106
MPAA	MOTORCAR PTS AMER INC	2,305	$17,841	0.0%	$6.43	-11.2%	COM	620071100
—	CROSSFIRST BANKSHARES INC	1,778	$17,780	0.0%	$11.65	—	COM	22766M109
—	PRECISION BIOSCIENCES INC	33,719	$17,736	0.0%	$0.61	—	COM	74019P108
INGN	INOGEN INC	1,535	$17,729	0.0%	$19.96	-41.0%	COM	45780L104
DNUT	KRISPY KREME INC	1,199	$17,662	0.0%	$14.11	+3.2%	COM	50101L106
LTH	LIFE TIME GROUP HOLDINGS INC	896	$17,624	0.0%	$14.73	+29.9%	COMMON STOCK	53190C102
PSI	INVESCO EXCHANGE TRADED FD T	129	$17,578	0.0%	$106.56	—	DYNMC SEMICNDT	46137V647
OCFC	OCEANFIRST FINL CORP	1,125	$17,573	0.0%	$17.97	-24.3%	COM	675234108
VCTR	VICTORY CAP HLDGS INC	556	$17,536	0.0%	$24.98	+13.4%	COM CL A	92645B103
CENX	CENTURY ALUM CO	2,000	$17,440	0.0%	$16.13	-46.1%	COM	156431108
—	AMC ENTMT HLDGS INC	3,956	$17,406	0.0%	$18.55	—	CL A COM	00165C104
PCEF	INVESCO EXCH TRADED FD TR II	957	$17,295	0.0%	$18.93	—	CEF INM COMPSI	46138E404
PGF	INVESCO EXCHANGE TRADED FD T	1,196	$17,160	0.0%	$16.75	—	FINL PFD ETF	46137V621
—	MOMENTUS INC	54,464	$17,156	0.0%	$0.36	—	COM CL A	60879E101
GTLB	GITLAB INC	335	$17,122	0.0%	$49.67	-25.2%	CLASS A COM	37637K108
ACMR	ACM RESH INC	1,309	$17,122	0.0%	$11.62	-9.3%	COM CL A	00108J109
PPH	VANECK ETF TRUST	217	$17,093	0.0%	$68.79	—	PHARMACEUTCL ETF	92189F692
FMBH	FIRST MID ILL BANCSHARES INC	706	$17,043	0.0%	$31.39	-26.6%	COM	320866106
MXI	ISHARES TR	208	$17,043	0.0%	$84.95	—	GLOBAL MATER ETF	464288695
—	TALARIS THERAPEUTICS INC	5,602	$17,030	0.0%	$2.07	—	COM	87410C104
TCBX	THIRD COAST BANCSHARES INC	1,073	$17,029	0.0%	$16.64	-6.8%	COM	88422P109
RMAX	RE MAX HLDGS INC	884	$17,026	0.0%	$22.90	-19.7%	CL A	75524W108
—	EVANS BANCORP INC	681	$16,977	0.0%	$34.62	—	COM NEW	29911Q208
—	GRINDROD SHIPPING HOLDINGS L	2,001	$16,959	0.0%	$8.48	—	SHS	Y28895103
PMVP	PMV PHARMACEUTICALS INC	2,709	$16,958	0.0%	$12.36	-57.6%	COM	69353Y103
BBH	VANECK ETF TRUST	109	$16,955	0.0%	$161.04	—	BIOTECH ETF	92189F726
EVCM	EVERCOMMERCE INC	1,419	$16,801	0.0%	$11.64	+0.4%	COM	29977X105
DLX	DELUXE CORP	961	$16,798	0.0%	$17.41	-24.1%	COM	248019101
—	TARO PHARMACEUTICAL INDS LTD	442	$16,765	0.0%	$63.88	—	SHS	M8737E108
IQ	IQIYI INC	3,137	$16,752	0.0%	$8.18	—	SPONSORED ADS	46267X108
JOYY	JOYY INC	545	$16,737	0.0%	$59.69	—	ADS REPSTG COM A	46591M109
SKYT	SKYWATER TECHNOLOGY INC	1,766	$16,636	0.0%	$7.90	+21.7%	COM	83089J108
SPEU	SPDR INDEX SHS FDS	432	$16,636	0.0%	$37.66	—	PORTFLO EURP ETF	78463X103
AMPY	AMPLIFY ENERGY CORP NEW	2,457	$16,634	0.0%	$5.07	+37.4%	COM	03212B103
BBIG	VINCO VENTURES INC	13,624	$16,621	0.0%	$3.07	0.0%	COM	927330209
—	CENTRAIS ELETRICAS BRASILEIR	1,760	$16,597	0.0%	$8.91	—	SPON ADR PFD B	15234Q108
NFRA	FLEXSHARES TR	312	$16,338	0.0%	$52.57	—	STOXX GLOBR INF	33939L795
BBW	BUILD-A-BEAR WORKSHOP INC	762	$16,324	0.0%	$19.04	+10.0%	COM	120076104
EHTH	EHEALTH INC	2,028	$16,305	0.0%	$9.62	-16.9%	COM	28238P109
NUMV	NUSHARES ETF TR	550	$16,297	0.0%	$32.78	—	NUVEEN ESG MIDVL	67092P508
ENIC	ENEL CHILE S.A.	4,891	$16,287	0.0%	$2.17	—	SPONSORED ADR	29278D105
NAUT	NAUTILUS BIOTECHNOLOGY INC	4,199	$16,250	0.0%	$2.11	+36.8%	COM	63909J108
BAB	INVESCO EXCH TRADED FD TR II	611	$16,225	0.0%	$26.77	—	TAXABLE MUN BD	46138G805
EQBK	EQUITY BANCSHARES INC	712	$16,219	0.0%	$28.60	-21.6%	COM CL A	29460X109
MYFW	FIRST WESTN FINL INC	869	$16,163	0.0%	$24.98	-29.8%	COM	33751L105
HYEM	VANECK ETF TRUST	879	$16,086	0.0%	$18.30	—	EMERGING MRKT HI	92189F353
VXRT	VAXART INC	22,019	$16,074	0.0%	$1.76	-47.3%	COM NEW	92243A200
PANL	PANGAEA LOGISTICS SOLUTION L	2,371	$16,049	0.0%	$5.29	+0.7%	SHS	G6891L105
TFSL	TFS FINL CORP	1,276	$16,036	0.0%	$10.81	-10.8%	COM	87240R107
—	CHIMERIX INC	13,246	$16,028	0.0%	$1.97	—	COM	16934W106
AVXL	ANAVEX LIFE SCIENCES CORP	1,962	$15,951	0.0%	$10.83	-20.9%	COM NEW	032797300
APT	ALPHA PRO TECH LTD	4,000	$15,920	0.0%	$3.94	0.0%	COM	020772109
HLLY	HOLLEY INC	3,892	$15,918	0.0%	$4.32	-31.0%	COM	43538H103
—	SEELOS THERAPEUTICS INC	13,231	$15,811	0.0%	$1.15	—	COM	81577F109
CWCO	CONSOLIDATED WATER CO INC	652	$15,795	0.0%	$14.88	+24.7%	ORD	G23773107
NUMG	NUSHARES ETF TR	403	$15,729	0.0%	$49.91	—	NUVEEN ESG MIDCP	67092P409
CMTG	CLAROS MTG TR INC	1,386	$15,717	0.0%	$11.78	—	COMMON STOCK	18270D106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	4,751	$15,678	0.0%	$6.75	—	COM SHS BEN INT	456237106
—	OUTLOOK THERAPEUTICS INC	9,002	$15,663	0.0%	$1.48	—	COM NEW	69012T206
ZETA	ZETA GLOBAL HOLDINGS CORP	1,830	$15,628	0.0%	$8.04	+13.8%	CL A	98956A105
THFF	FIRST FINL CORP IND	480	$15,586	0.0%	$33.73	-9.1%	COM	320218100
HMN	HORACE MANN EDUCATORS CORP N	525	$15,571	0.0%	$40.13	-20.9%	COM	440327104
IDOG	ALPS ETF TR	554	$15,509	0.0%	$27.99	—	INTL SEC DV DOG	00162Q718
APPS	DIGITAL TURBINE INC	1,663	$15,434	0.0%	$14.90	-26.1%	COM NEW	25400W102
GSSC	GOLDMAN SACHS ETF TR	267	$15,422	0.0%	$55.58	—	ACTIVEBETA US	381430602
INBK	FIRST INTERNET BANCORP	1,036	$15,385	0.0%	$29.33	-52.6%	COM	320557101
PLOW	DOUGLAS DYNAMICS INC	514	$15,359	0.0%	$35.29	-16.8%	COM	25960R105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	1,474	$15,300	0.0%	$11.92	-18.7%	COM	31931U102
SMLR	SEMLER SCIENTIFIC INC	583	$15,298	0.0%	$37.11	-29.0%	COM	81684M104
KWEB	KRANESHARES TR	568	$15,296	0.0%	$32.61	—	CSI CHI INTERNET	500767306
DX	DYNEX CAP INC	1,215	$15,294	0.0%	$13.70	—	COM	26817Q886
SDIV	GLOBAL X FDS	676	$15,274	0.0%	$23.03	—	SUPERDIVIDEND	37960A669
DTEC	ALPS ETF TR	388	$15,262	0.0%	$37.32	—	DISRUPTIVE TECH	00162Q478
BVN	COMPANIA DE MINAS BUENAVENTU	2,071	$15,220	0.0%	$12.95	—	SPONSORED ADR	204448104
COPX	GLOBAL X FDS	402	$15,135	0.0%	$36.87	—	GLOBAL X COPPER	37954Y830
—	FISKER INC	2,653	$14,963	0.0%	$9.11	—	CL A COM STK	33813J106
RDWR	RADWARE LTD	770	$14,933	0.0%	$24.89	-19.7%	ORD	M81873107
TARS	TARSUS PHARMACEUTICALS INC	825	$14,908	0.0%	$14.81	+7.4%	COM	87650L103
GRPN	GROUPON INC	2,508	$14,822	0.0%	$11.01	-59.8%	COM NEW	399473206
EEMS	ISHARES INC	276	$14,788	0.0%	$48.44	—	EM MKT SM-CP ETF	464286475
AVAH	AVEANNA HEALTHCARE HLDGS INC	8,729	$14,752	0.0%	$1.48	-15.5%	COM	05356F105
VEGI	ISHARES INC	373	$14,749	0.0%	$39.75	—	MSCI AGRICULTURE	464286350
FLWS	1 800 FLOWERS COM INC	1,876	$14,633	0.0%	$10.36	-11.4%	CL A	68243Q106
CRGY	CRESCENT ENERGY COMPANY	1,403	$14,617	0.0%	$11.32	-15.9%	CL A COM	44952J104
SMLV	SPDR SER TR	141	$14,609	0.0%	$95.57	—	SSGA US SMAL ETF	78468R887
EYPT	EYEPOINT PHARMACEUTICALS INC	1,678	$14,599	0.0%	$5.23	+16.9%	COM NEW	30233G209
RBCAA	REPUBLIC BANCORP INC KY	343	$14,578	0.0%	$43.30	-3.7%	CL A	760281204
ALTG	ALTA EQUIPMENT GROUP INC	841	$14,574	0.0%	$13.82	+0.7%	COMMON STOCK	02128L106
LAW	CS DISCO INC	1,767	$14,525	0.0%	$8.81	-22.1%	COM	126327105
TEAD	OUTBRAIN INC	2,946	$14,494	0.0%	$12.28	-64.2%	COM	69002R103
USLM	UNITED STS LIME & MINERALS I	69	$14,413	0.0%	$25.43	+37.7%	COM	911922102
STHO	STAR HLDGS	982	$14,406	0.0%	$17.67	-10.4%	SHS BEN INT	85512G106
FORTY	FORMULA SYSTEMS 1985 LTD	198	$14,357	0.0%	$103.47	—	SPONSORED ADS	346414105
SGHT	SIGHT SCIENCES INC	1,729	$14,316	0.0%	$9.66	-6.8%	COM	82657M105
BCML	BAYCOM CORP	858	$14,311	0.0%	$19.41	-20.4%	COM	07272M107
SMOG	VANECK ETF TRUST	117	$14,310	0.0%	$130.04	—	LOW CARBN ENERGY	92189F502
IBRX	IMMUNITYBIO INC	5,132	$14,267	0.0%	$5.86	-51.8%	COM	45256X103
—	EMBARK TECHNOLOGY INC	4,988	$14,266	0.0%	$3.50	—	COM NEW	29079J202
—	ENTERPRISE BANCORP INC MASS	492	$14,253	0.0%	$31.94	—	COM	293668109
CHMI	CHERRY HILL MTG INVT CORP	2,946	$14,230	0.0%	$5.76	—	COM	164651101
FXU	FIRST TR EXCHANGE TRADED FD	446	$14,179	0.0%	$31.66	—	UTILITIES ALPH	33734X184
GDYN	GRID DYNAMICS HLDGS INC	1,531	$14,162	0.0%	$18.83	-46.8%	CL A	39813G109
—	PROVIDENT BANCORP INC	1,709	$14,151	0.0%	$8.96	—	COM NEW	74383L105
CTRN	CITI TRENDS INC	798	$14,093	0.0%	$60.73	-71.6%	COM	17306X102
BZ	KANZHUN LIMITED	936	$14,086	0.0%	$17.56	—	SPONSORED ADS	48553T106
CALF	PACER FDS TR	346	$14,083	0.0%	$37.99	—	PACER US SMALL	69374H857
SCJ	ISHARES INC	205	$14,028	0.0%	$63.35	—	MSCI JAPN SMCETF	464286582
—	AGILITI INC	849	$14,010	0.0%	$17.89	—	COM	00848J104
ORGN	ORIGIN MATERIALS INC	3,254	$13,862	0.0%	$5.06	-15.2%	COM	68622D106
MNA	INDEXIQ ETF TR	443	$13,822	0.0%	$31.33	—	IQ MRGR ARB ETF	45409B800
—	OLO INC	2,136	$13,799	0.0%	$9.39	—	CL A	68134L109
NBHC	NATIONAL BK HLDGS CORP	475	$13,794	0.0%	$39.35	-26.8%	CL A	633707104
UVE	UNIVERSAL INS HLDGS INC	893	$13,779	0.0%	$14.60	+13.5%	COM	91359V107
FAN	FIRST TR EXCHANGE-TRADED FD	786	$13,735	0.0%	$18.05	—	GBL WND ENRG ETF	33736G106
MVIS	MICROVISION INC DEL	2,991	$13,701	0.0%	$3.84	-8.8%	COM NEW	594960304
SID	COMPANHIA SIDERURGICA NACION	5,264	$13,633	0.0%	$4.12	—	SPONSORED ADR	20440W105
—	SOLO BRANDS INC	2,384	$13,493	0.0%	$4.81	—	COM CL A	83425V104
PKST	PEAKSTONE REALTY TRUST	483	$13,485	0.0%	$27.92	—	COMMON SHARES	39818P799
SLQT	SELECTQUOTE INC	6,903	$13,461	0.0%	$4.01	-58.1%	COM	816307300
—	ATLANTICA SUSTAINABLE INFR P	572	$13,407	0.0%	$33.60	—	SHS	G0751N103
SB	SAFE BULKERS INC	4,111	$13,401	0.0%	$3.42	+2.7%	COM	Y7388L103
REI	RING ENERGY INC	7,827	$13,385	0.0%	$2.32	-21.1%	COM	76680V108
LASR	NLIGHT INC	864	$13,323	0.0%	$12.67	-3.6%	COM	65487K100
—	BANCOLOMBIA S A	499	$13,313	0.0%	$27.56	—	SPON ADR PREF	05968L102
HFXI	INDEXIQ ETF TR	555	$13,298	0.0%	$23.96	—	FTSE INTERNL EQT	45409B560
MNTK	MONTAUK RENEWABLES INC	1,785	$13,280	0.0%	$10.34	-33.3%	COM	61218C103
DJD	INVESCO EXCHANGE TRADED FD T	311	$13,274	0.0%	$43.00	—	DJ INDL AVG DV	46137V605
—	THIRD HARMONIC BIO INC	2,752	$13,237	0.0%	$4.57	—	COM	88427A107
III	INFORMATION SVCS GROUP INC	2,467	$13,222	0.0%	$5.73	-19.4%	COM	45675Y104
BRBS	BLUE RIDGE BANKSHARES INC VA	1,492	$13,204	0.0%	$9.87	-13.3%	COM	095825105
XITK	SPDR SER TR	100	$13,204	0.0%	$114.95	—	FACTST INV ETF	78464A110
WLDN	WILLDAN GROUP INC	688	$13,182	0.0%	$18.56	-9.5%	COM	96924N100
CIFR	CIPHER MINING INC	4,607	$13,176	0.0%	$1.37	+79.1%	COM	17253J106
LWLG	LIGHTWAVE LOGIC INC	1,884	$13,131	0.0%	$7.23	-19.6%	COM	532275104
—	HERITAGE CRYSTAL CLEAN INC	347	$13,113	0.0%	$30.73	—	COM	42726M106
—	PLAYAGS INC	2,320	$13,108	0.0%	$6.69	—	COM	72814N104
ADMA	ADMA BIOLOGICS INC	3,548	$13,092	0.0%	$2.59	+43.2%	COM	000899104
SSP	SCRIPPS E W CO OHIO	1,429	$13,075	0.0%	$12.99	-51.2%	CL A NEW	811054402
CVY	INVESCO EXCHANGE TRADED FD T	610	$13,064	0.0%	$21.42	—	ZACKS MULT AST	46137Y500
JPIN	J P MORGAN EXCHANGE TRADED F	251	$13,035	0.0%	$57.27	—	DIV RTN INT EQ	46641Q209
MPB	MID PENN BANCORP INC	590	$13,027	0.0%	$23.21	-10.3%	COM	59540G107
CIVB	CIVISTA BANCSHARES INC	744	$12,946	0.0%	$19.97	-28.0%	COM NO PAR	178867107
IMVP	INVESCO INDIA EXCHANGE-TRADE	559	$12,868	0.0%	$22.72	—	INDIA ETF	46137R109
—	CODORUS VY BANCORP INC	647	$12,688	0.0%	$20.47	—	COM	192025104
PCY	INVESCO EXCH TRADED FD TR II	651	$12,688	0.0%	$19.25	—	EMRNG MKT SVRG	46138E784
GABC	GERMAN AMERN BANCORP INC	463	$12,585	0.0%	$32.69	-18.4%	COM	373865104
GXC	SPDR INDEX SHS FDS	170	$12,541	0.0%	$100.75	—	S&P CHINA ETF	78463X400
LQDA	LIQUIDIA CORPORATION	1,595	$12,523	0.0%	$5.81	+33.8%	COM NEW	53635D202
OCGN	OCUGEN INC	22,978	$12,480	0.0%	$1.16	-44.8%	COM	67577C105
EMHY	ISHARES INC	355	$12,471	0.0%	$35.14	—	JP MRGN EM HI BD	464286285
—	SPECTRUM PHARMACEUTICALS INC	12,941	$12,423	0.0%	$0.79	—	COM	84763A108
CMTL	COMTECH TELECOMMUNICATIONS C	1,359	$12,421	0.0%	$13.69	-21.6%	COM NEW	205826209
PTF	INVESCO EXCHANGE TRADED FD T	84	$12,367	0.0%	$110.23	—	DWA TECHNOLOGY	46137V811
TH	TARGET HOSPITALITY CORP	921	$12,360	0.0%	$7.88	+75.5%	COM	87615L107
—	KULR TECHNOLOGY GROUP INC	19,200	$12,288	0.0%	$0.65	—	COM	50125G109
IIIN	INSTEEL INDS INC	394	$12,261	0.0%	$25.54	+0.1%	COM	45774W108
BNO	UNITED STS BRENT OIL FD LP	480	$12,226	0.0%	$25.47	—	UNIT	91167Q100
DHX	DHI GROUP INC	3,186	$12,204	0.0%	$4.32	-14.2%	COM	23331S100
CDE	COEUR MNG INC	4,296	$12,201	0.0%	$4.61	-26.3%	COM NEW	192108504
PTMC	PACER FDS TR	370	$12,188	0.0%	$33.25	—	TRENDP US MID CP	69374H204
—	STERLING CHECK CORP	992	$12,162	0.0%	$18.48	—	COM	85917T109
NFBK	NORTHFIELD BANCORP INC DEL	1,105	$12,132	0.0%	$12.50	-25.4%	COM	66611T108
MCW	MISTER CAR WASH INC	1,256	$12,121	0.0%	$18.27	-52.5%	COM	60646V105
SOCL	GLOBAL X FDS	331	$12,102	0.0%	$41.01	—	SOCIAL MED ETF	37950E416
JXI	ISHARES TR	202	$12,092	0.0%	$54.10	—	GLOB UTILITS ETF	464288711
DIM	WISDOMTREE TR	210	$12,081	0.0%	$57.53	—	INTL MIDCAP DV	97717W778
EWX	SPDR INDEX SHS FDS	230	$12,077	0.0%	$50.94	—	S&P EMKTSC ETF	78463X756
TAN	INVESCO EXCH TRADED FD TR II	169	$12,056	0.0%	$84.33	—	SOLAR ETF	46138G706
ATLO	AMES NATL CORP	665	$11,990	0.0%	$16.57	0.0%	COM	031001100
DBI	DESIGNER BRANDS INC	1,186	$11,981	0.0%	$8.87	-15.0%	CL A	250565108
FBIZ	FIRST BUSINESS FINL SVCS INC	406	$11,973	0.0%	$31.31	-15.7%	COM	319390100
KRNY	KEARNY FINL CORP MD	1,698	$11,970	0.0%	$10.97	-32.4%	COM	48716P108
FMNB	FARMERS NATIONAL BANC CORP	967	$11,962	0.0%	$12.32	-16.4%	COM	309627107
FUNC	FIRST UTD CORP	838	$11,950	0.0%	$12.84	+4.7%	COM	33741H107
TIPT	TIPTREE INC	791	$11,873	0.0%	$14.24	-2.3%	COM	88822Q103
ESQ	ESQUIRE FINL HLDGS INC	259	$11,847	0.0%	$40.03	-0.3%	COM	29667J101
GLDM	WORLD GOLD TR	310	$11,808	0.0%	$38.09	—	SPDR GLD MINIS	98149E303
SMHI	SEACOR MARINE HLDGS INC	1,031	$11,784	0.0%	$4.94	+79.0%	COM	78413P101
—	U S XPRESS ENTERPRISES INC	1,911	$11,734	0.0%	$6.14	—	COM CL A	90338N202
ACCO	ACCO BRANDS CORP	2,247	$11,707	0.0%	$6.07	-30.4%	COM	00081T108
TCI	TRANSCONTINENTAL RLTY INVS	319	$11,685	0.0%	$38.24	-2.8%	COM NEW	893617209
QFIN	QIFU TECHNOLOGY INC	674	$11,654	0.0%	$18.01	—	AMERICAN DEP	88557W101
DXLG	DESTINATION XL GROUP INC	2,378	$11,652	0.0%	$5.21	-9.9%	COM	25065K104
CATO	CATO CORP NEW	1,450	$11,644	0.0%	$8.06	-12.2%	CL A	149205106
FRAF	FRANKLIN FINL SVCS CORP	418	$11,598	0.0%	$29.11	-15.0%	COM	353525108
IMMR	IMMERSION CORP	1,637	$11,590	0.0%	$7.45	-0.6%	COM	452521107
—	BAKKT HOLDINGS INC	9,420	$11,587	0.0%	$1.87	—	COM CL A	05759B107
GEM	GOLDMAN SACHS ETF TR	386	$11,542	0.0%	$29.69	—	ACTIVEBETA EME	381430206
ALNT	ALLIED MOTION TECHNOLOGIES I	288	$11,516	0.0%	$31.95	+12.7%	COM	019330109
SMRT	SMARTRENT INC	2,996	$11,475	0.0%	$3.44	-11.2%	COM CL A	83193G107
APEI	AMERICAN PUB ED INC	2,401	$11,381	0.0%	$9.55	-43.0%	COM	02913V103
—	INOVIO PHARMACEUTICALS INC	25,310	$11,301	0.0%	$1.04	—	COM NEW	45773H201
DSGR	DISTRIBUTION SOLUTIONS GRP I	217	$11,297	0.0%	$20.74	+13.4%	COM	520776105
NVEC	NVE CORP	115	$11,254	0.0%	$50.74	+70.9%	COM NEW	629445206
ESPO	VANECK ETF TRUST	201	$11,206	0.0%	$42.46	—	VIDEO GMNG ESPRT	92189F114
—	ISHARES TR	433	$11,037	0.0%	$25.35	—	IBONDS DEC2023	46435G318
BKLN	INVESCO EXCH TRADED FD TR II	517	$10,882	0.0%	$21.81	—	SR LN ETF	46138G508
NL	NL INDS INC	1,966	$10,872	0.0%	$4.76	-1.3%	COM NEW	629156407
—	AMER SOFTWARE INC	1,034	$10,868	0.0%	$14.68	—	CL A	029683109
RDVT	RED VIOLET INC	528	$10,861	0.0%	$20.72	-10.6%	COM	75704L104
—	TILE SHOP HLDGS INC	1,959	$10,853	0.0%	$4.23	—	COM	88677Q109
VITL	VITAL FARMS INC	905	$10,845	0.0%	$14.81	-5.8%	COM	92847W103
BBDO	BANCO BRADESCO S A	3,598	$10,830	0.0%	$2.81	—	SPONSORED ADR	059460402
NREF	NEXPOINT REAL ESTATE FIN INC	692	$10,788	0.0%	$15.81	—	COM	65342V101
NRGV	ENERGY VAULT HOLDINGS INC	3,941	$10,759	0.0%	$3.08	-31.6%	COM	29280W109
MBCN	MIDDLEFIELD BANC CORP	400	$10,719	0.0%	$25.13	-4.6%	COM NEW	596304204
CRD/A	CRAWFORD & CO	949	$10,524	0.0%	$7.43	+20.8%	CL A	224633206
—	SOMALOGIC INC	4,511	$10,420	0.0%	$2.91	—	CLASS A COM	83444K105
IVOV	VANGUARD ADMIRAL FDS INC	126	$10,372	0.0%	$119.55	—	MIDCP 400 VAL	921932844
GNE	GENIE ENERGY LTD	732	$10,350	0.0%	$7.35	+101.6%	CL B	372284208
FLNG	FLEX LNG LTD	339	$10,333	0.0%	$20.90	+10.1%	SHS	G35947202
IFV	FIRST TR EXCHANGE-TRADED FD	571	$10,324	0.0%	$18.00	—	DORSEY WRIGHT	33738R886
CBNK	CAPITAL BANCORP INC MD	570	$10,317	0.0%	$19.84	-17.4%	COM	139737100
VSTM	VERASTEM INC	1,386	$10,312	0.0%	$6.94	0.0%	COM NEW	92337C203
FSBC	FIVE STAR BANCORP	461	$10,312	0.0%	$22.76	-18.2%	COM	33830T103
BBUC	BROOKFIELD BUSINESS CORP	546	$10,291	0.0%	$19.79	-1.3%	CL A EXC SUB VTG	11259V106
MPX	MARINE PRODS CORP	610	$10,284	0.0%	$8.87	+33.4%	COM	568427108
IBEX	IBEX LTD	484	$10,275	0.0%	$22.97	-6.9%	SHS NEW	G4690M101
—	KRONOS BIO INC	5,965	$10,260	0.0%	$18.04	—	COM	50107A104
—	CITIUS PHARMACEUTICALS INC	8,531	$10,237	0.0%	$1.19	—	COM NEW	17322U207
—	CANO HEALTH INC	7,352	$10,220	0.0%	$6.95	—	COM CL A	13781Y103
OUST	OUSTER INC	2,061	$10,181	0.0%	$5.23	0.0%	COM NEW	68989M202
—	EIGHTCO HOLDINGS INC	7,209	$10,165	0.0%	$1.41	—	COM NEW	22890A203
—	COMMUNITY FINL CORP MD	374	$10,132	0.0%	$39.47	—	COM	20368X101
EEX	EMERALD HOLDING INC	2,443	$10,016	0.0%	$7.67	-51.7%	COM	29103W104
—	INSTRUCTURE HLDGS INC	397	$9,989	0.0%	$20.99	—	COM	457790103
MCBS	METROCITY BANKSHARES INC	558	$9,975	0.0%	$16.87	-9.4%	COM	59165J105
DURA	VANECK ETF TRUST	313	$9,965	0.0%	$31.84	—	DURABLE HGH DIV	92189H102
AOM	ISHARES TR	246	$9,943	0.0%	$43.27	—	MODERT ALLOC ETF	464289875
—	INFORMATICA INC	537	$9,935	0.0%	$33.38	—	COM CL A	45674M101
GPGI	COMPOSECURE INC	1,442	$9,892	0.0%	$5.24	+14.4%	COM CL A	20459V105
TX	TERNIUM SA	249	$9,873	0.0%	$40.36	—	SPONSORED ADS	880890108
LE	LANDS END INC NEW	1,271	$9,863	0.0%	$10.68	-24.4%	COM	51509F105
URTH	ISHARES INC	79	$9,837	0.0%	$123.94	—	MSCI WORLD ETF	464286392
EWQ	ISHARES INC	255	$9,826	0.0%	$37.19	—	MSCI FRANCE ETF	464286707
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,567	$9,809	0.0%	$4.95	-1.5%	SHS NEW	030111207
IQDG	WISDOMTREE TR	285	$9,807	0.0%	$33.86	—	INTL QULTY DIV	97717X131
SPH	SUBURBAN PROPANE PARTNERS L	660	$9,768	0.0%	$16.10	—	UNIT LTD PARTN	864482104
IDRV	ISHARES TR	238	$9,757	0.0%	$41.41	—	SELF DRIVNG EV	46435U366
—	ARIS WATER SOLUTIONS INC	942	$9,722	0.0%	$9.57	—	CLASS A COM	04041L106
HAUZ	DBX ETF TR	481	$9,678	0.0%	$20.69	—	XTRACK INTL REAL	233051846
POWW	AMMO INC	4,542	$9,673	0.0%	$2.53	-22.9%	COM	00175J107
—	ADVENT TECHNOLOGIES HOLDNG I	16,409	$9,657	0.0%	$6.70	—	COM CL A	00788A105
HDSN	HUDSON TECHNOLOGIES INC	1,002	$9,639	0.0%	$9.76	-11.0%	COM	444144109
—	INSTIL BIO INC	17,483	$9,633	0.0%	$18.10	—	COM	45783C101
PGJ	INVESCO EXCHANGE TRADED FD T	359	$9,561	0.0%	$42.65	—	GLOBAL DRGN CN	46137V571
PACK	RANPAK HOLDINGS CORP	2,112	$9,546	0.0%	$6.33	-37.2%	COM CL A	75321W103
OGIG	ALPS ETF TR	296	$9,472	0.0%	$28.75	—	OSHS GBL INTER	00162Q361
—	AMERICAN WELL CORP	4,504	$9,458	0.0%	$2.77	—	CL A	03044L105
PDSB	PDS BIOTECHNOLOGY CORP	1,878	$9,446	0.0%	$6.55	-0.1%	COM	70465T107
KBWP	INVESCO EXCH TRADED FD TR II	115	$9,414	0.0%	$81.96	—	KBW PPTY CASUT	46138E586
NOTV	INOTIV INC	1,967	$9,381	0.0%	$9.31	-40.7%	COM	45783Q100
—	BERKSHIRE GREY INC	6,619	$9,333	0.0%	$1.25	—	COM CL A	084656107
PTLO	PORTILLOS INC	414	$9,328	0.0%	$20.36	+2.4%	COM CL A	73642K106
SDVY	FIRST TR EXCHANGE-TRADED FD	329	$9,314	0.0%	$25.55	—	SMID RISNG ETF	33741X102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,544	$9,264	0.0%	$3.14	+50.7%	COM CL A	30049H102
SLX	VANECK ETF TRUST	144	$9,210	0.0%	$63.28	—	STEEL ETF	92189F205
PETS	PETMED EXPRESS INC	666	$9,184	0.0%	$24.57	-38.9%	COM	716382106
SYLD	CAMBRIA ETF TR	150	$9,175	0.0%	$63.92	—	SHSHLD YIELD ETF	132061201
DCO	DUCOMMUN INC DEL	209	$9,106	0.0%	$47.31	-0.3%	COM	264147109
ABCL	ABCELLERA BIOLOGICS INC	1,409	$9,102	0.0%	$10.14	-32.7%	COM	00288U106
BKF	ISHARES INC	266	$9,097	0.0%	$48.56	—	MSCI BIC ETF	464286657
ZEVY	LIGHTNING EMOTORS INC	2,526	$9,094	0.0%	$4.53	0.0%	COM	53228T200
—	STEELCASE INC	1,179	$9,090	0.0%	$8.63	—	CL A	858155203
METV	LISTED FD TR	875	$9,087	0.0%	$10.39	—	ROUNDHILL BALL	53656F417
CSTL	CASTLE BIOSCIENCES INC	661	$9,068	0.0%	$35.06	-42.2%	COM	14843C105
—	FINANCE OF AMERICA COMPAN	4,735	$9,044	0.0%	$1.82	—	COM CL A	31738L107
—	ATHIRA PHARMA INC	3,047	$8,989	0.0%	$3.01	—	COM	04746L104
GDXJ	VANECK ETF TRUST	252	$8,982	0.0%	$39.49	—	JUNIOR GOLD MINE	92189F791
TALK	TALKSPACE INC	7,064	$8,971	0.0%	$0.81	+19.7%	COM	87427V103
HYGH	ISHARES U S ETF TR	107	$8,964	0.0%	$83.92	—	IT RT HDG HGYL	46431W606
OPAD	OFFERPAD SOLUTIONS INC	691	$8,955	0.0%	$8.40	0.0%	COM CL A	67623L307
SBSI	SOUTHSIDE BANCSHARES INC	342	$8,947	0.0%	$38.06	-23.5%	COM	84470P109
IBDR	ISHARES TR	381	$8,942	0.0%	$23.51	—	IBONDS DEC2026	46435GAA0
VIDI	ETF SER SOLUTIONS	389	$8,923	0.0%	$27.54	—	VIDENT INTERNATI	26922A404
—	ASENSUS SURGICAL INC	17,650	$8,913	0.0%	$0.61	—	COM	04367G103
HYLN	HYLIION HOLDINGS CORP	5,334	$8,907	0.0%	$2.81	-40.1%	COMMON STOCK	449109107
XOP	SPDR SER TR	69	$8,890	0.0%	$94.99	—	S&P OILGAS EXP	78468R556
—	DANIMER SCIENTIFIC INC	3,727	$8,870	0.0%	$4.76	—	COM CL A	236272100
—	INVESCO EXCH TRD SLF IDX FD	419	$8,870	0.0%	$21.17	—	BULSHS 2023 CB	46138J866
CLOV	CLOVER HEALTH INVESTMENTS CO	9,874	$8,858	0.0%	$1.76	-49.7%	COM CL A	18914F103
SRG	SERITAGE GROWTH PPTYS	989	$8,822	0.0%	$11.04	-27.6%	CL A	81752R100
FONR	FONAR CORP	515	$8,807	0.0%	$18.13	-8.3%	COM NEW	344437405
—	SENSEONICS HLDGS INC	11,512	$8,785	0.0%	$0.99	—	COM	81727U105
FLGB	FRANKLIN TEMPLETON ETF TR	360	$8,783	0.0%	$23.90	—	FTSE UNTD KGDM	35473P678
TPC	TUTOR PERINI CORP	1,221	$8,730	0.0%	$8.01	-25.5%	COM	901109108
—	SPRUCE POWER HOLDING CORP	10,741	$8,719	0.0%	$0.81	—	COM CL A	9837FR100
—	GLATFELTER CORPORATION	2,883	$8,707	0.0%	$5.42	—	COM	377320106
GDRX	GOODRX HLDGS INC	1,571	$8,673	0.0%	$11.90	-54.8%	COM CL A	38246G108
USFR	WISDOMTREE TR	172	$8,655	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
—	ORAGENICS INC	2,597	$8,591	0.0%	$3.29	—	COM	684023500
—	MACATAWA BK CORP	922	$8,552	0.0%	$8.88	—	COM	554225102
HAP	VANECK ETF TRUST	177	$8,527	0.0%	$51.27	—	NATURAL RESOURC	92189F841
GOGL	GOLDEN OCEAN GROUP LTD	1,127	$8,484	0.0%	$9.00	—	SHS NEW	G39637205
AREN	THE ARENA GROUP HOLDINGS INC	1,851	$8,478	0.0%	$4.17	-4.8%	COM	040044109
—	CANOO INC	17,638	$8,456	0.0%	$1.43	—	COM CL A	13803R102
—	QURATE RETAIL INC	8,418	$8,332	0.0%	$5.36	—	COM SER A	74915M100
NRDY	NERDY INC	1,997	$8,327	0.0%	$2.98	+19.0%	CL A COM	64081V109
SIGA	SIGA TECHNOLOGIES INC	1,645	$8,307	0.0%	$5.51	-16.2%	COM	826917106
SPAB	SPDR SER TR	326	$8,271	0.0%	$25.29	—	PORTFOLIO AGRGTE	78464A649
SDRL	SEADRILL 2021 LTD	200	$8,254	0.0%	$39.18	-5.2%	COM	G7997W102
ONIT	OCWEN FINL CORP	273	$8,182	0.0%	$28.98	-1.1%	COM NEW	675746606
EWO	ISHARES INC	400	$8,120	0.0%	$20.25	—	MSCI AUSTRIA ETF	464286202
—	PAYCOR HCM INC	341	$8,071	0.0%	$28.60	—	COM	70435P102
EFAS	GLOBAL X FDS	600	$8,070	0.0%	$13.80	—	MSCI SUPDIV EA	37954Y699
—	E2OPEN PARENT HOLDINGS INC	1,437	$8,047	0.0%	$8.08	—	COM CL A	29788T103
ATOM	ATOMERA INC	917	$8,042	0.0%	$7.97	-1.0%	COM	04965B100
—	JAMF HLDG CORP	411	$8,023	0.0%	$38.00	—	COM	47074L105
ODC	OIL DRI CORP AMER	136	$8,023	0.0%	$15.32	+44.4%	COM	677864100
OSBC	OLD SECOND BANCORP INC ILL	614	$8,019	0.0%	$10.77	+13.6%	COM	680277100
LUNA	LUNA INNOVATIONS INC	870	$7,938	0.0%	$8.80	-10.0%	COM	550351100
RGCO	RGC RES INC	395	$7,912	0.0%	$21.66	-4.9%	COM	74955L103
—	SCPHARMACEUTICALS INC	769	$7,836	0.0%	$5.94	—	COM	810648105
PEBK	PEOPLES BANCORP N C INC	428	$7,802	0.0%	$26.79	-15.0%	COM	710577107
HTBK	HERITAGE COMM CORP	940	$7,783	0.0%	$11.58	-31.5%	COM	426927109
—	MERIDIANLINK INC	374	$7,779	0.0%	$16.84	—	COMMON STOCK	58985J105
—	CONNS INC	2,097	$7,759	0.0%	$14.64	—	COM	208242107
—	KALEYRA INC	1,145	$7,717	0.0%	$2.20	—	COM	483379202
JEPI	J P MORGAN EXCHANGE TRADED F	139	$7,691	0.0%	$58.24	—	EQUITY PREMIUM	46641Q332
—	CAPSTAR FINL HLDGS INC	626	$7,681	0.0%	$16.82	—	COM	14070T102
INSE	INSPIRED ENTMT INC	522	$7,679	0.0%	$11.08	+22.1%	COM	45782N108
SIXG	ETF SER SOLUTIONS	226	$7,608	0.0%	$33.65	—	DEFIANCE NEXT	26922A289
CDZI	CADIZ INC	1,871	$7,596	0.0%	$2.38	+85.2%	COM NEW	127537207
—	EATON VANCE TAX-MANAGED DIVE	608	$7,576	0.0%	$12.46	—	COM	27828N102
—	PIERIS PHARMACEUTICALS INC	45,737	$7,569	0.0%	$2.66	—	COM	720795103
—	PARDES BIOSCIENCES INC	4,181	$7,568	0.0%	$1.73	—	COM	69945Q105
—	LANDSEA HOMES CORP	807	$7,537	0.0%	$5.92	—	COM	51509P103
JAKK	JAKKS PAC INC	373	$7,448	0.0%	$19.13	+7.7%	COM NEW	47012E403
FXN	FIRST TR EXCHANGE TRADED FD	475	$7,429	0.0%	$14.93	—	ENERGY ALPHADX	33734X127
GCMG	GCM GROSVENOR INC	985	$7,427	0.0%	$7.45	-11.0%	COM CL A	36831E108
TRST	TRUSTCO BK CORP N Y	255	$7,308	0.0%	$29.51	-12.0%	COM NEW	898349204
FLRN	SPDR SER TR	238	$7,304	0.0%	$30.40	—	BLOOMBERG INVT	78468R200
FINX	GLOBAL X FDS	330	$7,283	0.0%	$22.07	—	FINTECH ETF	37954Y814
SRTA	BLADE AIR MOBILITY INC	1,846	$7,273	0.0%	$5.06	-37.3%	CL A COM	092667104
KBWB	INVESCO EXCH TRADED FD TR II	177	$7,269	0.0%	$60.27	—	KBW BK ETF	46138E628
NATH	NATHANS FAMOUS INC NEW	92	$7,226	0.0%	$59.11	+26.3%	COM	632347100
BBUS	J P MORGAN EXCHANGE TRADED F	91	$7,221	0.0%	$69.12	—	BETABUILDRS US	46641Q399
CZNC	CITIZENS & NORTHN CORP	374	$7,218	0.0%	$19.37	-13.8%	COM	172922106
ACEL	ACCEL ENTERTAINMENT INC	682	$7,202	0.0%	$9.48	-0.9%	COM CL A1	00436Q106
—	VIEW INC	59,412	$7,195	0.0%	$0.30	—	COM CL A	92671V106
—	GT BIOPHARMA INC	23,030	$7,186	0.0%	$2.89	—	COM NEW	36254L209
—	LULUS FASHION LOUNGE HOLDING	2,831	$7,162	0.0%	$3.11	—	COM	55003A108
MITT	AG MTG INVT TR INC	1,170	$7,160	0.0%	$5.38	—	COM NEW	001228501
—	HYCROFT MINING HOLDING CORP	23,957	$7,075	0.0%	$0.50	—	COM CL A	44862P109
—	INDEXIQ ETF TR	217	$7,038	0.0%	$32.06	—	IQ CHAIKIN US	45409B396
BHR	BRAEMAR HOTELS & RESORTS INC	1,749	$7,031	0.0%	$4.79	—	COM	10482B101
—	SNAP ONE HOLDINGS CORP	603	$7,025	0.0%	$9.68	—	COM	83303Y105
MLPA	GLOBAL X FDS	163	$6,997	0.0%	$38.77	—	GLBL X MLP ETF	37954Y343
—	DESKTOP METAL INC	3,935	$6,965	0.0%	$2.65	—	COM CL A	25058X105
—	FORGEROCK INC	338	$6,943	0.0%	$36.87	—	CL A	34631B101
FOSL	FOSSIL GROUP INC	2,700	$6,939	0.0%	$66.71	-95.9%	COM	34988V106
INTT	INTEST CORP	262	$6,880	0.0%	$22.05	0.0%	COM	461147100
AXTI	AXT INC	1,999	$6,877	0.0%	$6.93	-51.4%	COM	00246W103
VMD	VIEMED HEALTHCARE INC	703	$6,876	0.0%	$7.35	+38.2%	COM	92663R105
AOUT	AMERICAN OUTDOOR BRANDS INC	788	$6,840	0.0%	$16.48	-49.5%	COM	02875D109
AVPT	AVEPOINT INC	1,183	$6,814	0.0%	$4.97	+5.9%	COM CL A	053604104
TFLO	ISHARES TR	134	$6,789	0.0%	$50.57	—	TRS FLT RT BD	46434V860
SRVR	PACER FDS TR	232	$6,775	0.0%	$31.10	—	DATA AND INFRAST	69374H741
OPBK	OP BANCORP	801	$6,752	0.0%	$11.85	-28.5%	COM	67109R109
—	MAXEON SOLAR TECHNOLOGIES LT	239	$6,730	0.0%	$21.92	—	SHS	Y58473102
OPRT	OPORTUN FINL CORP	1,127	$6,728	0.0%	$7.22	-32.1%	COM	68376D104
ACES	ALPS ETF TR	149	$6,710	0.0%	$59.54	—	CLEAN ENERGY	00162Q460
FRPH	FRP HLDGS INC	116	$6,678	0.0%	$28.44	+0.7%	COM	30292L107
—	CENTRAL VY CMNTY BANCORP	432	$6,676	0.0%	$19.10	—	COM	155685100
EWI	ISHARES INC	209	$6,667	0.0%	$30.49	—	MSCI ITALY ETF	46434G830
EIS	ISHARES INC	124	$6,665	0.0%	$70.77	—	MSCI ISRAEL ETF	464286632
HROW	HARROW HEALTH INC	349	$6,642	0.0%	$18.09	+21.6%	COM	415858109
NKTX	NKARTA INC	3,018	$6,609	0.0%	$10.47	-58.0%	COM	65487U108
BSET	BASSETT FURNITURE INDS INC	439	$6,602	0.0%	$13.44	-5.8%	COM	070203104
—	BEYOND AIR INC	1,521	$6,479	0.0%	$5.46	—	COM	08862L103
STKS	THE ONE GROUP HOSPITALITY IN	883	$6,464	0.0%	$8.04	—	COM	88338K103
HOWL	WEREWOLF THERAPEUTICS INC	2,100	$6,405	0.0%	$2.98	-5.5%	COM	95075A107
ONTF	ON24 INC	787	$6,390	0.0%	$10.39	-20.0%	COM	68339B104
SBLK	STAR BULK CARRIERS CORP.	361	$6,389	0.0%	$17.58	+9.5%	SHS PAR	Y8162K204
CMBM	CAMBIUM NETWORKS CORP	419	$6,377	0.0%	$23.05	-32.7%	SHS	G17766109
HUMA	HUMACYTE INC	2,229	$6,375	0.0%	$3.00	+20.2%	COM	44486Q103
MVST	MICROVAST HOLDINGS INC	3,977	$6,363	0.0%	$2.02	-29.5%	COM	59516C106
MXCT	MAXCYTE INC	1,381	$6,339	0.0%	$6.73	-31.7%	COM	57777K106
QSI	QUANTUM SI INC	3,534	$6,326	0.0%	$2.04	-23.3%	COM CL A	74765K105
CMLS	CUMULUS MEDIA INC	1,541	$6,318	0.0%	$7.64	-56.0%	COM CL A	231082801
KODK	EASTMAN KODAK CO	1,366	$6,311	0.0%	$3.86	+9.3%	COM NEW	277461406
BV	BRIGHTVIEW HLDGS INC	877	$6,297	0.0%	$8.25	-23.4%	COM	10948C107
—	RENT THE RUNWAY INC	3,151	$6,239	0.0%	$3.66	—	COM CL A	76010Y103
AVDV	AMERICAN CENTY ETF TR	108	$6,217	0.0%	$57.56	—	INTL SMCP VLU	025072802
TG	TREDEGAR CORP	926	$6,177	0.0%	$10.24	-23.9%	COM	894650100
—	PROTERRA INC	5,142	$6,170	0.0%	$2.36	—	COM	74374T109
—	ARC DOCUMENT SOLUTIONS INC	1,900	$6,156	0.0%	$2.63	—	COM	00191G103
UFI	UNIFI INC	761	$6,141	0.0%	$10.53	-25.6%	COM NEW	904677200
UFCS	UNITED FIRE GROUP INC	271	$6,141	0.0%	$27.82	-11.2%	COM	910340108
USCB	USCB FINANCIAL HOLDINGS INC	601	$6,130	0.0%	$10.85	-9.3%	CLASS A COM	90355N101
ERAS	ERASCA INC	2,198	$6,066	0.0%	$5.94	-52.1%	COM	29479A108
PSNL	PERSONALIS INC	3,221	$6,055	0.0%	$2.62	-13.6%	COM	71535D106
—	LI-CYCLE HOLDINGS CORP	1,087	$6,033	0.0%	$8.52	—	COMMON SHARES	50202P105
SVRA	SAVARA INC	1,885	$6,021	0.0%	$1.33	+76.8%	COM	805111101
—	AKOYA BIOSCIENCES INC	815	$6,020	0.0%	$19.34	—	COM	00974H104
OLMA	OLEMA PHARMACEUTICALS INC	664	$5,996	0.0%	$25.28	-76.1%	COM	68062P106
HFWA	HERITAGE FINL CORP WASH	370	$5,983	0.0%	$25.09	-30.6%	COM	42722X106
SBGI	SINCLAIR INC	432	$5,971	0.0%	$16.51	0.0%	CL A	829242106
—	HIRERIGHT HOLDINGS CORPORATI	524	$5,926	0.0%	$14.59	—	COM	433537107
CIX	COMPX INTL INC	271	$5,908	0.0%	$15.17	+2.5%	CL A	20563P101
EVER	EVERQUOTE INC	908	$5,904	0.0%	$14.61	-42.3%	COM CL A	30041R108
—	ATOSSA THERAPEUTICS INC	4,684	$5,902	0.0%	$0.72	—	COM	04962H506
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,844	$5,864	0.0%	$3.77	-18.7%	COM	00973N102
DRIV	GLOBAL X FDS	225	$5,859	0.0%	$25.14	—	AUTONMOUS EV ETF	37954Y624
—	VROOM INC	4,065	$5,854	0.0%	$1.63	—	COM	92918V109
—	INVESCO EXCH TRADED FD TR II	121	$5,775	0.0%	$34.81	—	S&P 500 EX RAT	46138E388
INVE	IDENTIV INC	685	$5,761	0.0%	$11.46	-40.4%	COM NEW	45170X205
—	HILLEVAX INC	335	$5,759	0.0%	$16.51	—	COM	43157M102
ISCF	ISHARES TR	186	$5,738	0.0%	$31.08	—	INTERNATIONAL SL	46434V266
MYPS	PLAYSTUDIOS INC	1,167	$5,730	0.0%	$5.05	-13.3%	CLASS A COM	72815G108
ANTX	AN2 THERAPEUTICS INC	670	$5,695	0.0%	$9.80	-26.6%	COM	037326105
CMT	CORE MOLDING TECHNOLOGIES IN	250	$5,688	0.0%	$10.73	+80.9%	COM	218683100
—	LIBERTY MEDIA CORP DEL	5,000	$5,685	0.0%	$1.19	—	NOTE 1.375%10/1	531229AB8
—	PROKIDNEY CORP	505	$5,657	0.0%	$11.20	—	CLASS A ORD SHS	G7S53R104
MAX	MEDIAALPHA INC	548	$5,650	0.0%	$12.10	-25.3%	CL A	58450V104
JAAA	JANUS DETROIT STR TR	113	$5,633	0.0%	$49.83	—	HENDRSON AAA CL	47103U845
IAT	ISHARES TR	166	$5,619	0.0%	$42.04	—	US REGNL BKS ETF	464288778
BCAB	BIOATLA INC	1,869	$5,606	0.0%	$17.42	-80.3%	COM	09077B104
EXFY	EXPENSIFY INC	697	$5,562	0.0%	$7.34	0.0%	COM CL A	30219Q106
TSEM	TOWER SEMICONDUCTOR LTD	150	$5,559	0.0%	$33.31	+24.1%	SHS NEW	M87915274
UTI	UNIVERSAL TECHNICAL INST INC	801	$5,535	0.0%	$7.01	-3.9%	COM	913915104
SPIP	SPDR SER TR	214	$5,530	0.0%	$26.67	—	PORTFLI TIPS ETF	78464A656
—	BENSON HILL INC	4,247	$5,521	0.0%	$1.41	—	COMMON STOCK	082490103
STGW	STAGWELL INC	765	$5,516	0.0%	$7.07	-6.6%	COM CL A	85256A109
WHWK	AADI BIOSCIENCE INC	803	$5,493	0.0%	$10.85	-28.3%	COM	00032Q104
UMI	USCF ETF TR	160	$5,480	0.0%	$34.25	—	MIDSTREAM ENERGY	90290T882
ACRV	ACRIVON THERAPEUTICS INC	422	$5,469	0.0%	$13.46	-10.1%	COMMON STOCK	004890109
INNV	INNOVAGE HLDG CORP	729	$5,468	0.0%	$5.49	+25.0%	COM	45784A104
GAMB	GAMBLING COM GROUP LIMITED	532	$5,448	0.0%	$8.97	+11.8%	ORDINARY SHARES	G3R239101
SPLB	SPDR SER TR	233	$5,419	0.0%	$23.26	—	PORTFOLIO LN COR	78464A367
ESG	FLEXSHARES TR	50	$5,404	0.0%	$108.08	—	STOX US ESG SLCT	33939L696
IBDS	ISHARES TR	229	$5,377	0.0%	$23.82	—	IBONDS 27 ETF	46435UAA9
JKS	JINKOSOLAR HLDG CO LTD	120	$5,326	0.0%	$44.47	—	SPONSORED ADR	47759T100
PBFS	PIONEER BANCORP INC MD	588	$5,263	0.0%	$10.76	-18.7%	COM	723561106
AIP	ARTERIS INC	771	$5,258	0.0%	$6.61	-18.4%	COM	04302A104
TPICQ	TPI COMPOSITES INC	507	$5,258	0.0%	$12.75	-12.2%	COM	87266J104
—	5E ADVANCED MATERIALS INC	1,603	$5,258	0.0%	$6.03	—	COMMON STOCK	33830Q109
DWM	WISDOMTREE TR	105	$5,253	0.0%	$52.29	—	INTL EQUITY FD	97717W703
SMB	VANECK ETF TRUST	312	$5,253	0.0%	$17.49	—	VANECK SHRT MUNI	92189F528
ROBT	FIRST TR EXCHANGE-TRADED FD	114	$5,206	0.0%	$51.11	—	NASDQ ARTFCIAL	33738R720
URGN	UROGEN PHARMA LTD	503	$5,206	0.0%	$7.73	+42.7%	COM	M96088105
CXAI	CXAPP INC	476	$5,198	0.0%	$9.13	0.0%	COM CL A	23248B109
PAGP	PLAINS GP HLDGS L P	350	$5,191	0.0%	$11.50	—	LTD PARTNR INT A	72651A207
PDLB	PONCE FINANCIAL GROUP INC	597	$5,188	0.0%	$9.89	-21.1%	COMMON STOCK	732344106
RXT	RACKSPACE TECHNOLOGY INC	1,900	$5,168	0.0%	$7.45	-77.9%	COM	750102105
—	VIRTUS DIVIDEND INTEREST & P	422	$5,153	0.0%	$12.21	—	COM	92840R101
GCOW	PACER FDS TR	155	$5,138	0.0%	$33.28	—	GLOBL CASH ETF	69374H709
—	PIXELWORKS INC	2,966	$5,131	0.0%	$1.73	—	COM NEW	72581M305
CORP	PIMCO ETF TR	54	$5,122	0.0%	$95.81	—	INV GRD CRP BD	72201R817
—	MANAGED PORTFOLIO SERIES	206	$5,080	0.0%	$24.94	—	TORTOISE NRAM PI	56167N720
—	WORKHORSE GROUP INC	5,820	$5,073	0.0%	$2.30	—	COM NEW	98138J206
JMSB	JOHN MARSHALL BANCORP INC	252	$5,063	0.0%	$21.62	-7.9%	COM	47805L101
—	INTEVAC INC	1,345	$5,044	0.0%	$3.75	—	COM	461148108
—	INSEEGO CORP	7,827	$5,038	0.0%	$1.38	—	COM	45782B104
—	INSPIRATO INCORPORATED	5,121	$5,019	0.0%	$1.06	—	COM CL A	45791E107
PXE	INVESCO EXCHANGE TRADED FD T	180	$5,009	0.0%	$26.57	—	DYNMC ENRG EXP	46137V761
IUS	INVESCO EXCH TRD SLF IDX FD	122	$4,955	0.0%	$33.90	—	RAFI STRATGIC US	46138J742
JRVR	JAMES RIV GROUP LTD	271	$4,948	0.0%	$24.18	-17.6%	COM	G5005R107
—	POLYMET MNG CORP	6,256	$4,942	0.0%	$0.96	—	COM NEW	731916409
LINK	INTERLINK ELECTRS INC	418	$4,937	0.0%	$3.99	+7.1%	COM NEW	458751302
DVYE	ISHARES INC	201	$4,925	0.0%	$24.54	—	EM MKTS DIV ETF	464286319
ZGN	ERMENEGILDO ZEGNA N V	381	$4,831	0.0%	$11.69	+6.5%	ORD SHS	N30577105
FXZ	FIRST TR EXCHANGE TRADED FD	75	$4,814	0.0%	$65.32	—	MATERIALS ALPH	33734X168
NKSH	NATIONAL BANKSHARES INC VA	164	$4,787	0.0%	$29.19	-11.8%	COM	634865109
BOC	BOSTON OMAHA CORP	253	$4,763	0.0%	$25.06	-19.0%	CL A COM STK	101044105
—	CHARGE ENTERPRISES INC	4,857	$4,760	0.0%	$1.51	—	COM	159610104
SGC	SUPERIOR GROUP OF CO INC	508	$4,745	0.0%	$13.25	-36.7%	COM	868358102
UEIC	UNIVERSAL ELECTRS INC	492	$4,733	0.0%	$31.02	-70.2%	COM	913483103
UITB	VICTORY PORTFOLIOS II	101	$4,651	0.0%	$46.05	—	CORE INTERMEDIAT	92647N527
FXE	INVESCO CURRENCYSHARES EURO	46	$4,637	0.0%	$98.80	—	EURO SHS	46138K103
—	CALIFORNIA BANCORP INC	309	$4,635	0.0%	$22.65	—	COM	13005U101
GTN/A	GRAY TELEVISION INC	508	$4,618	0.0%	$7.49	0.0%	CL A	389375205
—	EATON VANCE RISK-MANAGED DIV	558	$4,587	0.0%	$8.22	—	COM	27829G106
EGY	VAALCO ENERGY INC	1,219	$4,584	0.0%	$4.15	-15.6%	COM NEW	91851C201
AIQ	GLOBAL X FDS	163	$4,557	0.0%	$26.49	—	ARTIFICIAL ETF	37954Y632
—	VELO3D INC	2,096	$4,527	0.0%	$3.22	—	COMMON STOCK	92259N104
OUNZ	VANECK MERK GOLD TR	243	$4,520	0.0%	$18.60	—	GOLD TRUST	921078101
AKO/B	EMBOTELLADORA ANDINA S A	290	$4,518	0.0%	$15.58	—	SPON ADR B	29081P303
EE	EXCELERATE ENERGY INC	222	$4,513	0.0%	$24.74	-17.3%	CL A COM	30069T101
—	URSTADT BIDDLE PPTYS INC	214	$4,511	0.0%	$17.89	—	COM	917286106
—	LAZYDAYS HLDGS INC	385	$4,451	0.0%	$11.63	—	COM	52110H100
—	LIVEVOX HOLDING INC	1,612	$4,433	0.0%	$2.27	—	COM CL A	53838L100
—	VERU INC	3,678	$4,377	0.0%	$1.99	—	COM	92536C103
—	ATLAS ENERGY SOLUTIONS INC	252	$4,375	0.0%	$17.36	—	COM CLASS A	04930R107
BLNK	BLINK CHARGING CO	727	$4,354	0.0%	$11.63	-40.4%	COM	09354A100
BH	BIGLARI HLDGS INC	22	$4,337	0.0%	$155.45	+20.4%	COM STK CL B	08986R309
SDCCQ	SMILEDIRECTCLUB INC	8,163	$4,326	0.0%	$0.54	-24.6%	CL A COM	83192H106
—	PRAXIS PRECISION MEDICINES I	3,752	$4,315	0.0%	$9.10	—	COM	74006W108
GSUS	GOLDMAN SACHS ETF TR	71	$4,309	0.0%	$60.69	—	MARKETBETA US EQ	381430123
SVAL	ISHARES TR	161	$4,297	0.0%	$30.47	—	US SML CP VALUE	46436E536
NB	NIOCORP DEVS LTD	854	$4,296	0.0%	$5.71	0.0%	COM NEW	654484609
DFAI	DIMENSIONAL ETF TRUST	157	$4,289	0.0%	$27.31	—	INTL CORE EQT MK	25434V203
ESCA	ESCALADE INC	321	$4,285	0.0%	$11.81	+2.9%	COM	296056104
GOSS	GOSSAMER BIO INC	3,548	$4,258	0.0%	$9.23	-86.5%	COM	38341P102
ZOMDF	ZOMEDICA CORP	21,168	$4,234	0.0%	$0.20	-0.9%	COM	98980M109
NN	NEXTNAV INC	1,438	$4,228	0.0%	$2.78	-13.3%	COMMON STOCK	65345N106
—	22ND CENTY GROUP INC	11,005	$4,212	0.0%	$0.74	—	COM	90137F103
ZVRA	ZEVRA THERAPEUTICS INC	824	$4,202	0.0%	$5.06	+6.6%	COM NEW	488445206
—	QURATE RETAIL INC	504	$4,183	0.0%	$8.30	—	COM SER B	74915M209
NEWT	NEWTEKONE INC	262	$4,166	0.0%	$13.18	0.0%	COM NEW	652526203
—	TRANSPHORM INC	1,221	$4,151	0.0%	$3.97	—	COM	89386L100
—	MERRIMACK PHARMACEUTICALS IN	336	$4,133	0.0%	$12.29	—	COM NEW	590328209
EU	ENCORE ENERGY CORP	1,709	$4,119	0.0%	$2.23	0.0%	COM NEW	29259W700
PSCI	INVESCO EXCH TRADED FD TR II	39	$4,102	0.0%	$102.56	—	S&P SMLCP INDL	46138E123
HYLB	DBX ETF TR	119	$4,101	0.0%	$34.39	—	XTRACK USD HIGH	233051432
RVSB	RIVERVIEW BANCORP INC	811	$4,087	0.0%	$6.74	-32.6%	COM	769397100
—	CAREMAX INC	1,313	$4,083	0.0%	$10.61	—	COM CL A	14171W103
DLTH	DULUTH HLDGS INC	650	$4,082	0.0%	$8.06	-26.0%	COM CL B	26443V101
SLDP	SOLID POWER INC	1,594	$4,049	0.0%	$5.37	-57.0%	CLASS A COM	83422N105
WULF	TERAWULF INC	2,310	$4,043	0.0%	$1.34	+13.4%	COM	88080T104
SWKH	SWK HLDGS CORP	241	$4,034	0.0%	$14.78	-7.3%	COM NEW	78501P203
—	THORNE HEALTHTECH INC	853	$4,009	0.0%	$4.53	—	COM	885260109
EP	EMPIRE PETE CORP	440	$4,004	0.0%	$12.41	-14.7%	COM	292034303
RCEL	AVITA MEDICAL INC	235	$3,997	0.0%	$7.60	+93.2%	COM	05380C102
STPZ	PIMCO ETF TR	79	$3,974	0.0%	$50.99	—	1-5 US TIP IDX	72201R205
ACU	ACME UTD CORP	159	$3,963	0.0%	$21.77	+11.4%	COM	004816104
RBBN	RIBBON COMMUNICATIONS INC	1,411	$3,937	0.0%	$3.74	-25.7%	COM	762544104
NRDE	LORDSTOWN MOTORS CORP	1,832	$3,902	0.0%	$5.24	0.0%	CL A NEW	54405Q209
EMQQ	EXCHANGE TRADED CONCEPTS TR	133	$3,893	0.0%	$31.30	—	EMQQ EM INTERN	301505889
ARKO	ARKO CORP	489	$3,888	0.0%	$8.42	-10.7%	COM	041242108
—	KORE GROUP HLDGS INC	3,187	$3,888	0.0%	$1.30	—	COMMON STOCK	50066V107
—	SKILLSOFT CORP	3,135	$3,887	0.0%	$1.61	—	CL A	83066P200
VUZI	VUZIX CORP	758	$3,867	0.0%	$4.64	-4.6%	COM NEW	92921W300
—	VTV THERAPEUTICS INC	5,183	$3,834	0.0%	$0.74	—	CL A	918385105
ISTR	INVESTAR HLDG CORP	315	$3,815	0.0%	$19.36	-36.6%	COM	46134L105
CBL	CBL & ASSOC PPTYS INC	172	$3,791	0.0%	$24.17	—	COMMON STOCK	124830878
—	AMYRIS INC	3,665	$3,775	0.0%	$2.02	—	COM NEW	03236M200
—	CHINDATA GROUP HLDGS LTD	525	$3,759	0.0%	$7.12	—	ADS	16955F107
GTX	GARRETT MOTION INC	496	$3,755	0.0%	$7.39	+8.6%	COM	366505105
TKNO	ALPHA TEKNOVA INC	1,402	$3,743	0.0%	$3.28	-18.2%	COM	02080L102
QUIK	QUICKLOGIC CORP	407	$3,740	0.0%	$7.06	-10.1%	COM NEW	74837P405
MTRX	MATRIX SVC CO	635	$3,740	0.0%	$6.29	-13.0%	COM	576853105
CRDF	CARDIFF ONCOLOGY INC	2,540	$3,734	0.0%	$2.07	-22.1%	COM	14147L108
ORN	ORION GROUP HLDGS INC	1,328	$3,732	0.0%	$2.68	-4.8%	COM	68628V308
FLJP	FRANKLIN TEMPLETON ETF TR	137	$3,706	0.0%	$27.05	—	FTSE JAPAN ETF	35473P744
—	ETF MANAGERS TR	73	$3,693	0.0%	$52.44	—	PRIME CYBR SCRTY	26924G201
SPBO	SPDR SER TR	127	$3,675	0.0%	$28.93	—	PORTFOLIO CRPORT	78464A144
FGBI	FIRST GTY BANCSHARES INC	326	$3,668	0.0%	$18.76	-35.4%	COM	32043P106
DRV	DIREXION SHS ETF TR	80	$3,631	0.0%	$45.39	—	DAILY REAL ESTAT	25460G419
NNBR	NN INC	1,515	$3,621	0.0%	$1.52	-0.5%	COM	629337106
VTGN	VISTAGEN THERAPEUTICS INC	1,936	$3,620	0.0%	$3.49	0.0%	COM	92840H400
—	SPIRE GLOBAL INC	6,982	$3,596	0.0%	$0.75	—	COM CL A	848560108
—	EDGIO INC	5,331	$3,593	0.0%	$1.61	—	COM	53261M104
HPK	HIGHPEAK ENERGY INC	330	$3,590	0.0%	$20.77	-21.5%	COM	43114Q105
VERX	VERTEX INC	184	$3,588	0.0%	$16.01	+31.8%	CL A	92538J106
AXR	AMREP CORP	200	$3,587	0.0%	$12.85	+17.5%	COM	032159105
LCUT	LIFETIME BRANDS INC	632	$3,571	0.0%	$8.20	-43.3%	COM	53222Q103
AVUV	AMERICAN CENTY ETF TR	46	$3,570	0.0%	$74.08	—	US SML CP VALU	025072877
—	POTBELLY CORP	402	$3,530	0.0%	$5.32	—	COM	73754Y100
RRBI	RED RIVER BANCSHARES INC	71	$3,489	0.0%	$50.17	-2.6%	COM	75686R202
FCG	FIRST TR EXCHANGE-TRADED FD	149	$3,469	0.0%	$17.99	—	NAT GAS ETF	33733E807
RNGR	RANGER ENERGY SVCS INC	338	$3,461	0.0%	$11.21	0.0%	COM CL A	75282U104
DSTL	ETF SER SOLUTIONS	76	$3,440	0.0%	$45.26	—	DISTILLATE US	26922A321
LEGH	LEGACY HOUSING CORP	148	$3,432	0.0%	$19.48	+11.2%	COM	52472M101
VSGX	VANGUARD WORLD FD	64	$3,424	0.0%	$61.68	—	ESG INTL STK ETF	921910725
SGU	STAR GROUP L P	250	$3,415	0.0%	$9.34	+46.9%	UNIT LTD PARTNR	85512C105
SPAQ	LISTED FD TR	35	$3,400	0.0%	$95.90	—	HORZN KNTCS SPAC	53656G555
—	GRAPHITE BIO INC	1,296	$3,370	0.0%	$2.60	—	COM	38870X104
LCNB	LCNB CORP	228	$3,365	0.0%	$11.72	+11.9%	COM	50181P100
PBJ	INVESCO EXCHANGE TRADED FD T	74	$3,363	0.0%	$45.45	—	DYNMC FOOD BEV	46137V753
GRND	GRINDR INC	608	$3,362	0.0%	$6.09	0.0%	COM	39854F101
EGAN	EGAIN CORP	447	$3,348	0.0%	$9.72	-25.1%	COM NEW	28225C806
CSTE	CAESARSTONE LTD	633	$3,317	0.0%	$6.48	-30.1%	ORD SHS	M20598104
—	HOME PT CAPITAL INCORPORATED	1,420	$3,294	0.0%	$2.46	—	COM	43734L106
REM	ISHARES TR	139	$3,281	0.0%	$23.72	—	MORTGE REL ETF	46435G342
ISMD	NORTHERN LTS FD TR IV	100	$3,213	0.0%	$37.15	—	INSPIRE SML/ MID	66538H641
CPSS	CONSUMER PORTFOLIO SVCS INC	275	$3,209	0.0%	$9.73	+11.2%	COM	210502100
KLTR	KALTURA INC	1,497	$3,174	0.0%	$1.72	+8.0%	COM	483467106
SRI	STONERIDGE INC	168	$3,167	0.0%	$19.15	-8.4%	COM	86183P102
AMTB	AMERANT BANCORP INC	183	$3,146	0.0%	$27.82	-36.4%	CL A	023576101
—	MAIDEN HOLDINGS LTD	1,497	$3,144	0.0%	$2.42	—	SHS	G5753U112
ARL	AMERICAN RLTY INVS INC	144	$3,136	0.0%	$22.71	-15.5%	COM	029174109
—	YIELD10 BIOSCIENCE INC	1,405	$3,119	0.0%	$2.22	—	COM	98585K862
HFFG	HF FOODS GROUP INC	658	$3,086	0.0%	$4.86	-19.5%	COM	40417F109
OPFI	OPPFI INC	1,509	$3,078	0.0%	$2.39	-13.1%	COM CL A	68386H103
FIVA	FIDELITY COVINGTON TRUST	132	$3,074	0.0%	$23.25	—	INT VL FCT ETF	316092717
BLDP	BALLARD PWR SYS INC NEW	702	$3,073	0.0%	$19.57	-76.7%	COM	058586108
CABA	CABALETTA BIO INC	237	$3,065	0.0%	$10.77	+0.8%	COM	12674W109
—	TERRAN ORBITAL CORPORATION	2,040	$3,060	0.0%	$1.83	—	COM	88105P103
ZVIA	ZEVIA PBC	710	$3,060	0.0%	$6.78	-43.0%	CL A	98955K104
EVGO	EVGO INC	763	$3,052	0.0%	$6.26	-18.5%	CL A COM	30052F100
LFVN	LIFEVANTAGE CORP	700	$3,045	0.0%	$7.21	-42.8%	COM NEW	53222K205
ICOW	PACER FDS TR	101	$3,003	0.0%	$27.25	—	DEVELOPED MRKT	69374H873
—	ITERIS INC NEW	758	$3,002	0.0%	$3.53	—	COM	46564T107
—	VBI VACCINES INC CDA	911	$2,997	0.0%	$3.29	—	COM NEW	91822J202
ADCT	ADC THERAPEUTICS SA	1,382	$2,971	0.0%	$39.74	-94.3%	SHS	H0036K147
—	INVESCO EXCH TRD SLF IDX FD	147	$2,959	0.0%	$20.28	—	BULSHS 2025 CB	46138J825
FIDI	FIDELITY COVINGTON TRUST	154	$2,958	0.0%	$19.21	—	INT HG DIV ETF	316092725
GRWG	GROWGENERATION CORP	869	$2,955	0.0%	$6.42	-44.9%	COM	39986L109
LCTX	LINEAGE CELL THERAPEUTICS IN	2,093	$2,951	0.0%	$1.39	-0.3%	COM	53566P109
MASS	908 DEVICES INC	429	$2,943	0.0%	$43.78	-81.6%	COM	65443P102
FTSM	FIRST TR EXCHANGE-TRADED FD	49	$2,911	0.0%	$59.51	—	FIRST TR ENH NEW	33739Q408
SWIM	LATHAM GROUP INC	781	$2,898	0.0%	$5.88	-48.0%	COM	51819L107
—	CURO GROUP HOLDINGS CORP	2,118	$2,859	0.0%	$5.37	—	COM	23131L107
RSVR	RESERVOIR MEDIA INC	469	$2,823	0.0%	$6.54	-3.3%	COM	76119X105
GBIL	GOLDMAN SACHS ETF TR	28	$2,802	0.0%	$100.07	—	ACCES TREASURY	381430529
BBIN	J P MORGAN EXCHANGE TRADED F	51	$2,799	0.0%	$54.28	—	BETABUILDERS I	46641Q373
WOOD	ISHARES TR	39	$2,796	0.0%	$74.87	—	GL TIMB FORE ETF	464288174
WEYS	WEYCO GROUP INC	104	$2,776	0.0%	$25.19	+6.2%	COM	962149100
ALT	ALTIMMUNE INC	784	$2,768	0.0%	$14.61	-69.3%	COM NEW	02155H200
SSTI	SOUNDTHINKING INC	127	$2,766	0.0%	$27.97	-6.4%	COM	82536T107
BVS	BIOVENTUS INC	956	$2,763	0.0%	$3.85	-50.2%	COM CL A	09075A108
—	MARKFORGED HOLDING CORPORATI	2,262	$2,737	0.0%	$1.96	—	COM	57064N102
—	BIONANO GENOMICS INC	4,486	$2,736	0.0%	$2.58	—	COM	09075F107
—	MARKETWISE INC	1,367	$2,734	0.0%	$2.19	—	COM CL A	57064P107
WGS	GENEDX HOLDINGS CORP	458	$2,730	0.0%	$7.91	0.0%	COM CL A	81663L200
PRNT	ARK ETF TR	115	$2,698	0.0%	$24.20	—	3D PRINTING ETF	00214Q500
AUTL	AUTOLUS THERAPEUTICS PLC	1,133	$2,697	0.0%	$6.01	—	SPON ADS	05280R100
EPSN	EPSILON ENERGY LTD	500	$2,670	0.0%	$4.86	-5.9%	COM	294375209
—	ETF MANAGERS TR	50	$2,663	0.0%	$53.26	—	ETHO CLIMATE LEA	26924G888
OBIO	ORCHESTRA BIOMED HLDGS INC	377	$2,639	0.0%	$15.17	0.0%	COM	68572M106
BGXXQ	BRIGHT GREEN CORP	2,611	$2,637	0.0%	$1.01	—	COMMON STOCK	10920G100
—	ISHARES TR	108	$2,633	0.0%	$24.85	—	IBONDS DEC25 ETF	46434VBD1
HYHG	PROSHARES TR	43	$2,631	0.0%	$59.73	—	HGH YLD INT RATE	74348A541
GRNT	GRANITE RIDGE RESOURCES INC	396	$2,625	0.0%	$6.01	0.0%	COM	387432107
ONLN	PROSHARES TR	80	$2,621	0.0%	$41.46	—	ONLINE RTL ETF	74347B169
BPRN	PRINCETON BANCORP INC	95	$2,595	0.0%	$29.72	-14.9%	COM	74179A107
VRA	VERA BRADLEY INC	404	$2,582	0.0%	$3.65	+54.5%	COM	92335C106
—	URBAN ONE INC	430	$2,580	0.0%	$4.64	—	CL D NON VTG	91705J204
CAMT	CAMTEK LTD	72	$2,565	0.0%	$27.83	+1.3%	ORD	M20791105
HBT	HBT FINL INC.	139	$2,563	0.0%	$20.42	-10.3%	COM	404111106
URA	GLOBAL X FDS	118	$2,561	0.0%	$19.93	—	GLOBAL X URANIUM	37954Y871
PLBY	PLBY GROUP INC	1,509	$2,535	0.0%	$4.39	-61.5%	COM	72814P109
MILN	GLOBAL X FDS	79	$2,528	0.0%	$42.41	—	MILLENNIAL CONSU	37954Y764
DFEM	DIMENSIONAL ETF TRUST	105	$2,525	0.0%	$24.05	—	EMERGING MKTS CO	25434V732
—	AMTD IDEA GROUP	1,594	$2,519	0.0%	$1.80	—	SPONSORED ADS	00180G205
ATIP	ATI PHYSICAL THERAPY INC	275	$2,516	0.0%	$9.15	—	COM CL A	00216W208
—	SHARECARE INC	1,415	$2,476	0.0%	$1.74	—	COM CL A	81948W104
BLFY	BLUE FOUNDRY BANCORP	244	$2,467	0.0%	$12.69	-24.0%	COM	09549B104
HOFT	HOOKER FURNISHINGS CORPORATI	131	$2,445	0.0%	$20.42	-16.8%	COM	439038100
—	EATON VANCE TX ADV GLBL DIV	146	$2,438	0.0%	$16.70	—	COM	27828S101
XYLD	GLOBAL X FDS	59	$2,430	0.0%	$39.41	—	S&P 500 COVERED	37954Y475
HAWX	ISHARES TR	84	$2,391	0.0%	$28.46	—	MSCI ACWI EXUS	46435G847
FDM	FIRST TR DOW JONES SELECT MI	42	$2,380	0.0%	$54.07	—	COM SHS ANNUAL	33718M105
—	RITE AID CORP	1,576	$2,380	0.0%	$2.80	—	COM	767754872
FET	FORUM ENERGY TECHNOLOGIES IN	93	$2,380	0.0%	$24.90	-4.8%	COM	34984V209
SND	SMART SAND INC	1,448	$2,375	0.0%	$6.52	-74.7%	COM	83191H107
CNRG	SPDR SER TR	28	$2,371	0.0%	$77.78	—	S&P KENSHO CLEAN	78468R655
—	FARADAY FUTRE INTLGT ELCTR I	11,791	$2,358	0.0%	$0.51	—	COM	307359109
UHG	UNITED HOMES GROUP INC	211	$2,355	0.0%	$11.77	0.0%	CL A	91060H108
ZURA	ZURA BIO LTD	283	$2,321	0.0%	$8.03	0.0%	CLASS A ORD SHS	G9TY5A101
—	LUTHER BURBANK CORP	260	$2,319	0.0%	$9.93	—	COM	550550107
DOUG	DOUGLAS ELLIMAN INC	1,043	$2,315	0.0%	$5.46	-49.7%	COM	25961D105
RYLD	GLOBAL X FDS	127	$2,306	0.0%	$17.97	—	RUSSELL 2000	37954Y459
ABOS	ACUMEN PHARMACEUTICALS INC	477	$2,294	0.0%	$16.64	-71.2%	COM	00509G209
—	UNIVERSAL STAINLESS & ALLOY	164	$2,291	0.0%	$10.59	—	COM	913837100
—	REGIS CORP MINN	1,997	$2,217	0.0%	$1.33	—	COM	758932107
LMNR	LIMONEIRA CO	142	$2,210	0.0%	$14.75	+6.5%	COM	532746104
PNRG	PRIMEENERGY RESOURCES CORP	24	$2,209	0.0%	$88.88	+0.7%	COM	74158E104
GHYG	ISHARES INC	52	$2,208	0.0%	$42.46	—	US INTL HGH YLD	464286178
—	SYSTEM1 INC	488	$2,196	0.0%	$4.50	—	CL A COM	87200P109
FXY	INVESCO CURRENCYSHARES JAPAN	34	$2,194	0.0%	$64.53	—	JAPANESE YEN	46138W107
—	RAIN ONCOLOGY INC	1,827	$2,192	0.0%	$10.73	—	COM	75082Q105
—	CLEARSIDE BIOMEDICAL INC	1,940	$2,173	0.0%	$1.04	—	COM	185063104
CLPT	CLEARPOINT NEURO INC	300	$2,172	0.0%	$9.28	-8.3%	COM	18507C103
JMEE	J P MORGAN EXCHANGE TRADED F	43	$2,157	0.0%	$40.54	—	MKT EXPN ENHNCD	46641Q118
MONDQ	MONDEE HOLDINGS INC	242	$2,156	0.0%	$8.91	—	CLASS A COM	465712107
FLTR	VANECK ETF TRUST	85	$2,154	0.0%	$25.40	—	IG FLOATING RATE	92189F486
USCI	UNITED STS COMMODITY INDEX F	40	$2,144	0.0%	$55.36	—	COMM IDX FND	911717106
RMNI	RIMINI STR INC DEL	446	$2,136	0.0%	$5.88	-29.5%	COM	76674Q107
—	SONDER HOLDINGS INC	4,006	$2,125	0.0%	$4.46	—	CLASS A COM	83542D102
INTF	ISHARES TR	79	$2,118	0.0%	$27.35	—	INTL EQTY FACTOR	46434V274
TRVI	TREVI THERAPEUTICS INC	886	$2,118	0.0%	$2.52	0.0%	COM	89532M101
—	MULLEN AUTOMOTIVE INC	19,608	$2,112	0.0%	$0.11	—	COM	62526P208
—	PFSWEB INC	467	$2,110	0.0%	$10.33	—	COM NEW	717098206
EVX	VANECK ETF TRUST	13	$2,101	0.0%	$97.40	—	ENVIRONMENTAL SR	92189F304
—	A K A BRANDS HLDG CORP	4,860	$2,090	0.0%	$2.04	—	COM	00152K101
SMBK	SMARTFINANCIAL INC	97	$2,086	0.0%	$26.11	-16.3%	COM NEW	83190L208
SKWD	SKYWARD SPECIALTY INS GROUP	82	$2,083	0.0%	$20.46	+12.9%	COM	830940102
DOLE	DOLE PLC	154	$2,082	0.0%	$13.95	-13.0%	ORD SHS	G27907107
ATNM	ACTINIUM PHARMACEUTICALS INC	280	$2,078	0.0%	$8.61	-1.2%	COM	00507W206
DGICA	DONEGAL GROUP INC	144	$2,078	0.0%	$12.71	+2.6%	CL A	257701201
MG	MISTRAS GROUP INC	269	$2,077	0.0%	$6.96	+6.9%	COM	60649T107
—	WHOLE EARTH BRANDS INC	516	$2,074	0.0%	$11.57	—	COM CL A	96684W100
BGSF	BGSF INC	216	$2,060	0.0%	$8.74	-25.0%	COM	05601C105
—	VICARIOUS SURGICAL INC	1,120	$2,050	0.0%	$2.70	—	COM CL A	92561V109
XES	SPDR SER TR	26	$2,032	0.0%	$79.76	—	OILGAS EQUIP	78468R549
FLL	FULL HSE RESORTS INC	303	$2,030	0.0%	$7.83	-12.2%	COM	359678109
EWP	ISHARES INC	70	$2,023	0.0%	$28.90	—	MSCI SPAIN ETF	464286764
IEZ	ISHARES TR	100	$2,002	0.0%	$19.41	—	US OIL EQ&SV ETF	464288844
FCCO	FIRST CMNTY CORP S C	114	$1,979	0.0%	$18.09	-5.9%	COM	319835104
—	ENFUSION INC	176	$1,975	0.0%	$10.87	—	CL A	292812104
GOCO	GOHEALTH INC	100	$1,971	0.0%	$15.70	0.0%	CL A NEW	38046W204
—	PACTIV EVERGREEN INC	254	$1,923	0.0%	$10.09	—	COM	69526K105
RMBI	RICHMOND MUT BANCORPORATION	174	$1,921	0.0%	$12.51	-17.0%	COM	76525P100
BTAL	AGF INVTS TR	102	$1,914	0.0%	$19.25	—	US MARKET NETRL	00110G408
EWD	ISHARES INC	54	$1,913	0.0%	$32.57	—	MSCI SWEDEN ETF	464286756
SNPE	DBX ETF TR	47	$1,909	0.0%	$42.21	—	XTRACKERS S&P	233051143
DVOL	FIRST TR EXCHANGE-TRADED FD	72	$1,901	0.0%	$18.03	—	DORSY WR MOMNT	33741L108
MFIN	MEDALLION FINL CORP	240	$1,898	0.0%	$6.45	-6.2%	COM	583928106
—	GREENLIGHT BIOSCIENCS HLDS P	6,358	$1,895	0.0%	$0.71	—	COMMON STOCK	39536G105
MUX	MCEWEN MNG INC	263	$1,891	0.0%	$6.54	+23.4%	COM NEW	58039P305
BILS	SPDR SER TR	19	$1,890	0.0%	$99.47	—	BLOOMBERG 3-12 M	78468R523
URG	UR-ENERGY INC	1,799	$1,889	0.0%	$1.20	-20.0%	COM	91688R108
—	OWLET INC	5,544	$1,886	0.0%	$0.36	—	COM CL A	69120X107
—	HYZON MOTORS INC	1,950	$1,869	0.0%	$1.44	—	COM CL A	44951Y102
ULVM	VICTORY PORTFOLIOS II	29	$1,861	0.0%	$64.17	—	VCTRYSHS US VAL	92647N576
DIVO	AMPLIFY ETF TR	51	$1,836	0.0%	$35.98	—	CWP ENHANCED DIV	032108409
CFBK	CF BANKSHARES INC	121	$1,834	0.0%	$19.66	-19.1%	COM	12520L109
USSG	DBX ETF TR	45	$1,829	0.0%	$44.44	—	XTRCKR MSCI US	233051150
SEMR	SEMRUSH HLDGS INC	191	$1,828	0.0%	$8.91	-0.9%	CL A COM	81686C104
KRT	KARAT PACKAGING INC	100	$1,825	0.0%	$16.58	-7.0%	COM	48563L101
DBJP	DBX ETF TR	31	$1,824	0.0%	$58.84	—	XTRACK MSCI JAPN	233051507
HGTY	HAGERTY INC	193	$1,806	0.0%	$9.22	0.0%	CL A COM	405166109
EARN	ELLINGTON RESIDENTIAL MTG RE	250	$1,803	0.0%	$7.29	—	COM SHS BEN INT	288578107
—	VERTEX ENERGY INC	288	$1,800	0.0%	$9.74	—	COM	92534K107
HSCZ	ISHARES TR	63	$1,796	0.0%	$28.51	—	MSCI EAFE SMCP	46435G839
FXF	INVESCO CURRENCYSHARES SWISS	18	$1,790	0.0%	$99.44	—	SWISS FRANC	46138R108
ILTB	ISHARES TR	34	$1,788	0.0%	$53.32	—	CORE LT USDB ETF	464289479
NODK	NI HLDGS INC	119	$1,767	0.0%	$14.37	-5.3%	COM	65342T106
HYZD	WISDOMTREE TR	84	$1,766	0.0%	$21.55	—	HEDGED HI YLD BD	97717W430
FTXG	FIRST TR EXCHANGE-TRADED FD	67	$1,757	0.0%	$26.22	—	NASDQ FOD BVRG	33738R852
IPWR	IDEAL PWR INC	149	$1,755	0.0%	$10.26	+1.5%	COM NEW	451622203
BKLC	BNY MELLON ETF TRUST	21	$1,751	0.0%	$83.38	—	US LRG CP CORE	09661T107
FNY	FIRST TR EXCHANGE-TRADED ALP	27	$1,749	0.0%	$72.84	—	MID CP GR ALPH	33737M102
UIVM	VICTORY PORTFOLIOS II	40	$1,748	0.0%	$43.70	—	VCTRYSHS INTL MO	92647N550
BOND	PIMCO ETF TR	19	$1,741	0.0%	$92.87	—	ACTIVE BD ETF	72201R775
QUAD	QUAD / GRAPHICS INC	462	$1,738	0.0%	$3.92	-8.0%	COM CL A	747301109
LEE	LEE ENTERPRISES INC	126	$1,697	0.0%	$14.38	-12.1%	COM	523768406
XMHQ	INVESCO EXCHANGE TRADED FD T	21	$1,695	0.0%	$80.71	—	S&P MDCP QUALITY	46137V472
BHRB	BURKE HERBERT FINL SVCS CORP	26	$1,669	0.0%	$69.98	0.0%	COM	12135Y108
HQI	HIREQUEST INC	64	$1,666	0.0%	$14.81	+50.7%	COM	433535101
—	AKILI INC	1,500	$1,665	0.0%	$1.60	—	COMMON STOCK	00974B107
IBUY	AMPLIFY ETF TR	36	$1,664	0.0%	$99.91	—	ONLIN RETL ETF	032108102
FDBC	FIDELITY D & D BANCORP INC	34	$1,652	0.0%	$38.10	+3.7%	COM	31609R100
FLCA	FRANKLIN TEMPLETON ETF TR	52	$1,643	0.0%	$31.60	—	FTSE CANADA	35473P827
—	INVESCO EXCH TRADED FD TR II	173	$1,640	0.0%	$8.90	—	S&P SMLCP ENGY	46138E164
MLCO	MELCO RESORTS AND ENTMNT LTD	134	$1,636	0.0%	$9.12	—	ADR	585464100
ALTI	ALTI GLOBAL INC	209	$1,601	0.0%	$7.00	0.0%	CL A	02157E106
—	CEL-SCI CORP	663	$1,598	0.0%	$2.64	—	COM PAR NEW	150837607
EVEX	EVE HLDG INC	152	$1,593	0.0%	$8.31	0.0%	COM	29970N104
TPHD	TIMOTHY PLAN	50	$1,575	0.0%	$31.22	—	HIG DV STK ETF	887432326
LVHI	LEGG MASON ETF INVT	58	$1,574	0.0%	$26.96	—	FRANKLIN INTL LW	52468L505
SMMT	SUMMIT THERAPEUTICS INC	625	$1,569	0.0%	$1.82	0.0%	COM	86627T108
—	ADTHEORENT HOLDING COMPANY	1,116	$1,562	0.0%	$1.88	—	COM	00739D109
AFIB	ACUTUS MED INC	1,750	$1,554	0.0%	$2.14	-60.3%	COM	005111109
FTEK	FUEL TECH INC	1,167	$1,546	0.0%	$1.43	-8.4%	COM	359523107
BBCP	CONCRETE PUMPING HLDGS INC	190	$1,526	0.0%	$5.68	+9.9%	COM	206704108
LVWR	LIVEWIRE GROUP INC	128	$1,512	0.0%	$8.32	0.0%	COM	53838J105
RGTI	RIGETTI COMPUTING INC	1,284	$1,509	0.0%	$1.65	-54.6%	COMMON STOCK	76655K103
—	MEDAVAIL HOLDINGS INC	6,110	$1,498	0.0%	$12.02	—	COM	58406B103
SHAG	WISDOMTREE TR	32	$1,493	0.0%	$46.67	—	YIELD ENHANCED	97717Y808
—	CEPTON INC	3,060	$1,484	0.0%	$0.79	—	COM	15673X101
TLYS	TILLYS INC	208	$1,458	0.0%	$10.95	-33.1%	CL A	886885102
INDS	PACER FDS TR	37	$1,448	0.0%	$46.96	—	INDUSTRIAL RELET	69374H766
DIBS	1STDIBS COM INC	384	$1,436	0.0%	$7.16	-46.8%	COM	320551104
MTEX	MANNATECH INC	115	$1,432	0.0%	$36.94	-63.5%	COM NEW	563771203
DZSIQ	DZS INC	356	$1,413	0.0%	$13.97	—	COM	268211109
ONEV	SPDR SER TR	13	$1,412	0.0%	$103.36	—	RUSSELL LOW VOL	78468R754
LPTVQ	LOOP MEDIA INC	589	$1,408	0.0%	$2.39	—	COM NEW	54352F206
IGLB	ISHARES TR	27	$1,392	0.0%	$51.13	—	10+ YR INVST GRD	464289511
CURV	TORRID HLDGS INC	491	$1,380	0.0%	$12.48	-74.4%	COM	89142B107
AMPX	AMPRIUS TECHNOLOGIES INC	192	$1,379	0.0%	$8.59	0.0%	COMMON STOCK	03214Q108
GROW	U S GLOBAL INVS INC	450	$1,377	0.0%	$7.12	-61.0%	CL A	902952100
LINC	LINCOLN EDL SVCS CORP	201	$1,354	0.0%	$6.27	+0.6%	COM	533535100
WALD	WALDENCAST PLC	173	$1,337	0.0%	$9.22	0.0%	CLASS A ORD SHS	G9503X103
USVM	VICTORY PORTFOLIOS II	20	$1,335	0.0%	$66.75	—	USAA MSCI USA SM	92647N568
—	VACASA INC	1,960	$1,330	0.0%	$1.67	—	CLASS A COM	91854V107
QTUM	ETF SER SOLUTIONS	26	$1,316	0.0%	$50.62	—	DEFIANCE QUANT	26922A420
—	SCULPTOR CAP MGMT	148	$1,307	0.0%	$9.36	—	COM CL A	811246107
FTSL	FIRST TR EXCHANGE-TRADED FD	28	$1,268	0.0%	$45.70	—	SENIOR LN FD	33738D309
—	FORGE GLOBAL HOLDINGS INC	521	$1,266	0.0%	$2.43	—	COM	34629L103
—	URBAN ONE INC	210	$1,258	0.0%	$7.25	—	CL A	91705J105
USMC	PRINCIPAL EXCHANGE TRADED FD	29	$1,256	0.0%	$41.24	—	US MEGA CP ETF	74255Y870
VGAS	VERDE CLEAN FUELS INC	191	$1,243	0.0%	$7.31	0.0%	CLASS A COM	923372106
—	EYENOVIA INC	519	$1,230	0.0%	$2.37	—	COM	30234E104
—	COMPANHIA PARANAENSE ENERG C	142	$1,223	0.0%	$8.29	—	SPON ADS	20441B605
GREE	GREENIDGE GENERATION HLDGS I	431	$1,215	0.0%	$3.77	0.0%	CLASS A COM	39531G308
ONDS	ONDAS HLDGS INC	1,409	$1,212	0.0%	$2.68	-64.5%	COM NEW	68236H204
SGOV	ISHARES TR	12	$1,208	0.0%	$100.60	—	0-3 MNTH TREASRY	46436E718
—	SCIENCE 37 HOLDINGS INC	5,679	$1,207	0.0%	$1.07	—	COM	808644108
LFMD	LIFEMD INC	271	$1,177	0.0%	$1.77	+25.7%	COM	53216B104
—	ALIGOS THERAPEUTICS INC	1,200	$1,165	0.0%	$1.47	—	COM	01626L105
FENC	FENNEC PHARMACEUTICALS INC	131	$1,157	0.0%	$5.51	+50.8%	COM	31447P100
VALU	VALUE LINE INC	25	$1,154	0.0%	$49.07	-4.4%	COM	920437100
VLRS	CONTROLADORA VUELA COMP DE A	81	$1,130	0.0%	$10.40	—	SPON ADR RP 10	21240E105
—	VINTAGE WINE ESTATES INC	1,320	$1,129	0.0%	$2.37	—	COM	92747V106
—	LIBERTY TRIPADVISOR HLDGS IN	24	$1,119	0.0%	$46.63	—	COM SER B	531465201
IGBH	ISHARES U S ETF TR	47	$1,117	0.0%	$25.14	—	INT RT HD LONG	46431W812
WCLD	WISDOMTREE TR	35	$1,110	0.0%	$29.70	—	CLOUD COMPUTNG	97717Y691
—	EIGER BIOPHARMACEUTICALS INC	1,558	$1,097	0.0%	$6.06	—	COM	28249U105
PULS	PGIM ETF TR	22	$1,087	0.0%	$49.41	—	PGIM ULTRA SH BD	69344A107
GEMD	GOLDMAN SACHS ETF TR	27	$1,085	0.0%	$40.19	—	ACCESS EMNG MKTS	381430388
—	ASSERTIO HOLDINGS INC	199	$1,079	0.0%	$5.42	—	COM NEW	04546C205
DRD	DRDGOLD LIMITED	101	$1,073	0.0%	$8.06	—	SPON ADR REPSTG	26152H301
—	NUTEX HEALTH INC	2,539	$1,070	0.0%	$1.90	—	COM	67079U108
IFLN	INVESCO EXCH TRADED FD TR II	61	$1,066	0.0%	$17.51	—	FNDMNTL HY CRP	46138E719
ACR	ACRES COMMERCIAL REALTY CORP	120	$1,064	0.0%	$8.82	—	COM NEW	00489Q102
KVHI	KVH INDS INC	116	$1,060	0.0%	$9.18	+9.8%	COM	482738101
BB	BLACKBERRY LTD	191	$1,058	0.0%	$7.05	-31.3%	COM	09228F103
KTCC	KEY TRONIC CORP	185	$1,049	0.0%	$6.05	+0.0%	COM	493144109
MNSB	MAINSTREET BANCSHARES INC	46	$1,042	0.0%	$21.08	-2.1%	COM	56064Y100
CCLD	CARECLOUD INC	350	$1,033	0.0%	$4.49	-29.4%	COM	14167R100
SKYX	SKYX PLATFORMS CORP	382	$1,016	0.0%	$3.21	0.0%	COM	78471E105
JILL	J JILL INC	47	$1,007	0.0%	$22.35	0.0%	COM	46620W201
LTRX	LANTRONIX INC	237	$1,000	0.0%	$4.70	-9.5%	COM NEW	516548203
FXLV	F45 TRAINING HLDGS INC	1,972	$986	0.0%	$5.69	-85.0%	COM	30322L101
GRVY	GRAVITY CO LTD	14	$983	0.0%	$80.06	—	SPONSORED ADS NE	38911N206
ALTL	PACER FDS TR	26	$976	0.0%	$38.49	—	LUNT LRG CP ALTR	69374H717
WNEB	WESTERN NEW ENG BANCORP INC	166	$969	0.0%	$7.97	-25.9%	COM	958892101
—	SUNLIGHT FINANCIAL HOLDINGS	3,340	$969	0.0%	$0.39	—	COM	86738J106
BSBK	BOGOTA FINL CORP	118	$963	0.0%	$10.27	-18.0%	COM	097235105
—	BRIGHTCOVE INC	236	$946	0.0%	$7.24	—	COM	10921T101
—	ISHARES TR	37	$935	0.0%	$25.10	—	IBONDS DEC23 ETF	46434VAX8
CSPI	CSP INC	78	$929	0.0%	$3.90	+61.0%	COM	126389105
—	PARATEK PHARMACEUTICALS INC	420	$928	0.0%	$2.43	—	COM	699374302
BUYW	NORTHERN LTS FD TR IV	68	$918	0.0%	$13.50	—	MAIN BUYWRITE	66538H179
FLDR	FIDELITY MERRIMACK STR TR	18	$911	0.0%	$50.80	—	LOW DURTIN ETF	316188408
BSCQ	INVESCO EXCH TRD SLF IDX FD	48	$909	0.0%	$19.16	—	BULSHS 2026 CB	46138J791
—	GREENHILL & CO INC	62	$908	0.0%	$14.01	—	COM	395259104
OCEA	OCEAN BIOMEDICAL INC	151	$908	0.0%	$5.86	0.0%	COM	67644C104
BATL	BATTALION OIL CORP	159	$908	0.0%	$10.79	-38.7%	COM	07134L107
ICG	INTCHAINS GROUP LTD	115	$906	0.0%	$8.45	—	ADS REPSTG CL A	45828E104
MLN	VANECK ETF TRUST	50	$903	0.0%	$18.02	—	LONG MUNI ETF	92189F536
FSBW	FS BANCORP INC	30	$902	0.0%	$27.21	-1.3%	COM	30263Y104
AVAL	GRUPO AVAL ACCIONES Y VALORE	388	$900	0.0%	$2.50	—	SPONSORED ADS	40053W101
—	FOCUS UNVL INC	587	$898	0.0%	$3.77	—	COM	34417J104
GLSI	GREENWICH LIFESCIENCES INC	93	$897	0.0%	$17.08	-34.5%	COM	396879108
—	LANZATECH GLOBAL INC	131	$895	0.0%	$6.83	—	COM	51655R101
—	ARLINGTON ASSET INVST CORP	190	$880	0.0%	$4.13	—	CL A NEW	041356205
TMAT	NORTHERN LTS FD TR IV	59	$876	0.0%	$14.85	—	MAIN THEMATC IN	66538H278
CWAN	CLEARWATER ANALYTICS HLDGS I	55	$873	0.0%	$15.95	-1.0%	CL A	185123106
GORO	GOLD RESOURCE CORP	1,384	$872	0.0%	$1.28	-30.7%	COM	38068T105
HYS	PIMCO ETF TR	9	$854	0.0%	$89.85	—	0-5 HIGH YIELD	72201R783
—	TUPPERWARE BRANDS CORP	1,064	$852	0.0%	$20.16	—	COM	899896104
—	TRICON RESIDENTIAL INC	96	$846	0.0%	$8.81	—	COM NPV	89612W102
—	CO-DIAGNOSTICS INC	762	$846	0.0%	$2.47	—	COM	189763105
FRBKQ	REPUBLIC FIRST BANCORP INC	924	$832	0.0%	$2.20	-48.1%	COM	760416107
CELC	CELCUITY INC	74	$813	0.0%	$10.39	0.0%	COM	15102K100
—	CELULARITY INC	1,519	$809	0.0%	$0.77	—	COM CL A	151190105
—	ESSA BANCORP INC	54	$807	0.0%	$14.94	—	COM	29667D104
CRCT	CRICUT INC	66	$805	0.0%	$6.50	+20.3%	COM CL A	22658D100
UEVM	VICTORY PORTFOLIOS II	19	$799	0.0%	$42.05	—	VICTORYSHS EMERG	92647N543
SDG	ISHARES TR	10	$791	0.0%	$79.10	—	MSCI GBL SUS DEV	46435G532
FTXN	FIRST TR EXCHANGE-TRADED FD	30	$789	0.0%	$25.81	—	NASDQ OIL GAS	33738R845
PRTH	PRIORITY TECHNOLOGY HLDGS IN	217	$786	0.0%	$5.75	-37.2%	COM	74275G107
—	TIDAL ETF TR	64	$783	0.0%	$11.96	—	SOFI NEXT 500	886364306
PAWZ	PROSHARES TR	15	$773	0.0%	$46.80	—	PET CARE ETF	74348A145
INMB	INMUNE BIO INC	85	$772	0.0%	$7.96	+0.9%	COM	45782T105
RHEP	REGIONAL HEALTH PPTYS INC	213	$768	0.0%	$3.53	-5.2%	COM	75903M309
TPG	TPG INC	26	$761	0.0%	$30.93	-9.2%	COM CL A	872657101
QGRO	AMERICAN CENTY ETF TR	11	$760	0.0%	$57.72	—	US QUALITY GROW	025072307
FLLA	FRANKLIN TEMPLETON ETF TR	33	$758	0.0%	$22.97	—	FTSE LATN AMRC	35473P561
—	FIESTA RESTAURANT GROUP INC	95	$754	0.0%	$7.84	—	COM	31660B101
—	SMITH MICRO SOFTWARE INC	678	$753	0.0%	$1.13	—	COM NEW	832154207
—	IRONNET INC	3,529	$736	0.0%	$0.36	—	COM	46323Q105
SLRC	SLR INVESTMENT CORP	50	$714	0.0%	$10.91	-0.0%	COM	83413U100
PPTA	PERPETUA RESOURCES CORP	193	$708	0.0%	$4.60	0.0%	COM	714266103
MCHX	MARCHEX INC	331	$702	0.0%	$2.25	-13.3%	CL B	56624R108
—	ALAUNOS THERAPEUTICS INC	1,373	$701	0.0%	$1.25	—	COM	98973P101
—	CENNTRO ELECTRIC GROUP LIMIT	2,405	$696	0.0%	$0.56	—	ORD SHS	Q6519V120
FINV	FINVOLUTION GROUP	151	$695	0.0%	$7.78	—	SPONSORED ADS	31810T101
DDWM	WISDOMTREE TR	22	$688	0.0%	$31.27	—	CURRNCY INT EQ	97717X263
EDIV	SPDR INDEX SHS FDS	24	$683	0.0%	$26.23	—	S&P EM MKT DIV	78463X533
PAYS	PAYSIGN INC	275	$674	0.0%	$3.08	0.0%	COM	70451A104
LRMR	LARIMAR THERAPEUTICS INC	212	$664	0.0%	$4.08	0.0%	COM	517125100
TV	GRUPO TELEVISA S A B	128	$657	0.0%	$4.97	—	SPON ADR REP ORD	40049J206
REET	ISHARES TR	29	$657	0.0%	$26.59	—	GLOBAL REIT ETF	46434V647
BKCH	GLOBAL X FDS	21	$648	0.0%	$30.86	—	GBL X BLOCKCHAIN	37960A735
—	ISHARES TR	26	$645	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
VANI	VIVANI MEDICAL INC	533	$645	0.0%	$1.26	-2.0%	COMMON STOCK	92854B109
VAXX	VAXXINITY INC	254	$640	0.0%	$2.12	0.0%	COM CL A	92244V104
DIVB	ISHARES TR	17	$632	0.0%	$36.47	—	CORE DIVID ETF	46435U861
—	ATERIAN INC	1,365	$628	0.0%	$0.89	—	COM	02156U101
TRMD	TORM PLC	26	$628	0.0%	$18.42	0.0%	SHS CL A	G89479102
JIRE	J P MORGAN EXCHANGE TRADED F	11	$628	0.0%	$44.71	—	INTRNL RES EQT	46641Q134
—	FLUENT INC	1,000	$626	0.0%	$0.82	—	COM	34380C102
EMGF	ISHARES INC	15	$624	0.0%	$50.32	—	EMNG MKTS EQT	46434G889
CMCL	CALEDONIA MNG CORP PLC	53	$616	0.0%	$12.73	0.0%	SHS NEW	G1757E113
SLND	SOUTHLAND HLDGS INC	74	$608	0.0%	$8.22	—	COM	84445C100
YYY	AMPLIFY ETF TR	51	$597	0.0%	$11.67	—	HIGH INCOME	032108847
HKD	AMTD DIGITAL INC	91	$587	0.0%	$6.45	—	SPONSORED ADS	00180N101
PRST	PRESTO AUTOMATION INC	112	$585	0.0%	$3.14	0.0%	COM	74113T105
—	WIRELESS TELECOM GROUP INC	275	$578	0.0%	—	—	COM	976524108
DFE	WISDOMTREE TR	10	$577	0.0%	$59.00	—	EUROPE SMCP DV	97717W869
—	ISHARES TR	22	$575	0.0%	$26.14	—	INTL DEVPPTY ETF	464288422
HERO	GLOBAL X FDS	28	$574	0.0%	$20.57	—	VDEO GAM ESPRT	37954Y392
LMBS	FIRST TR EXCHANGE-TRADED FD	12	$572	0.0%	$46.02	—	FST LOW OPPT EFT	33739Q200
BSCR	INVESCO EXCH TRD SLF IDX FD	30	$571	0.0%	$19.03	—	BULSHS 2027 CB	46138J783
AEYE	AUDIOEYE INC	115	$562	0.0%	$6.12	0.0%	COM NEW	050734201
—	XWELL INC	2,795	$561	0.0%	$0.36	—	COM	98420U703
AFRI	FORAFRIC GLOBAL PLC	51	$559	0.0%	$10.99	0.0%	ORDINARY SHARES	X3R81D102
TELA	TELA BIO INC	55	$557	0.0%	$10.23	0.0%	COM	872381108
IBTE	ISHARES TR	23	$547	0.0%	$23.81	—	IBONDS 24 TRM TS	46436E874
—	FATHOM DIGITAL MFG CORP	1,343	$545	0.0%	$1.16	—	CL A COM	31189Y103
HEEM	ISHARES INC	22	$540	0.0%	$24.50	—	CUR HD MSCI EM	46434G509
—	CEMTREX INC	72	$534	0.0%	$7.42	—	COM NEW	15130G709
SHE	SPDR SER TR	6	$531	0.0%	$133.80	—	SPDR MSCI USA GE	78468R747
ARKF	ARK ETF TR	25	$523	0.0%	$20.66	—	FINTECH INNOVA	00214Q708
TIPX	SPDR SER TR	28	$519	0.0%	$20.43	—	BLOOMBERG 1 10 Y	78468R861
VRAI	ETFIS SER TR I	22	$516	0.0%	$25.43	—	VIRTUS REAL AS	26923G780
BLZE	BACKBLAZE INC	119	$515	0.0%	$4.31	0.0%	COM CL A	05637B105
VERI	VERITONE INC	129	$506	0.0%	$12.22	-64.3%	COM	92347M100
HNRG	HALLADOR ENERGY COMPANY	59	$506	0.0%	$8.52	0.0%	COM	40609P105
KEQU	KEWAUNEE SCIENTIFIC CORP	32	$496	0.0%	$19.81	-19.2%	COM	492854104
CLOU	GLOBAL X FDS	25	$496	0.0%	$20.03	—	CLOUD COMPUTNG	37954Y442
GNMA	ISHARES TR	11	$494	0.0%	$44.77	—	GNMA BOND ETF	46429B333
SSYS	STRATASYS LTD	28	$490	0.0%	$16.25	-3.6%	SHS	M85548101
IDN	INTELLICHECK INC	196	$484	0.0%	$2.42	0.0%	COM NEW	45817G201
FYLD	CAMBRIA ETF TR	20	$480	0.0%	$25.01	—	CAMBRIA FGN SHR	132061300
—	ENOCHIAN BIOSCIENCES INC	828	$469	0.0%	$2.94	—	COM	29350E104
JHSC	JOHN HANCOCK EXCHANGE TRADED	14	$468	0.0%	$37.94	—	MULTIFACTR SML	47804J842
—	QUALIGEN THERAPEUTICS INC	512	$466	0.0%	$0.91	—	COM NEW	74754R202
SBR	SABINE RTY TR	7	$462	0.0%	$66.00	—	UNIT BEN INT	785688102
—	PSYCHEMEDICS CORP	100	$456	0.0%	$20.20	—	COM NEW	744375205
ISPR	ISPIRE TECHNOLOGY INC	50	$456	0.0%	$8.09	0.0%	COM	46501C100
TIOG	TINGO GROUP INC	373	$451	0.0%	$2.25	0.0%	COM	55328R109
LPTH	LIGHTPATH TECHNOLOGIES INC	333	$450	0.0%	$1.39	0.0%	COM CL A	532257805
HGBL	HERITAGE GLOBAL INC	124	$449	0.0%	$3.30	0.0%	COM	42727E103
BBAI	BIGBEAR AI HLDGS INC	190	$447	0.0%	$2.53	0.0%	COM	08975B109
GHM	GRAHAM CORP	34	$447	0.0%	$9.26	+36.0%	COM	384556106
USO	UNITED STS OIL FD LP	7	$445	0.0%	—	—	UNITS	91232N207
DAX	GLOBAL X FDS	15	$444	0.0%	$29.60	—	DAX GERMANY ETF	37954Y491
ARKK	ARK ETF TR	10	$441	0.0%	$40.13	—	INNOVATION ETF	00214Q104
KBWD	INVESCO EXCH TRADED FD TR II	28	$438	0.0%	$20.22	—	KBW HIG DV YLD	46138E610
PYXS	PYXIS ONCOLOGY INC	171	$438	0.0%	$3.17	0.0%	COMMON STOCK	747324101
IRD	OCUPHIRE PHARMA INC	100	$434	0.0%	$4.75	0.0%	COM	67577R102
QIPT	QUIPT HOME MEDICAL CORP	81	$433	0.0%	$5.90	0.0%	COM	74880P104
DBC	INVESCO DB COMMDY INDX TRCK	19	$431	0.0%	$22.68	—	UNIT	46138B103
CGNT	COGNYTE SOFTWARE LTD	69	$420	0.0%	$29.48	-84.2%	ORD SHS	M25133105
—	RENEO PHARMACEUTICALS INC	64	$420	0.0%	$6.56	—	COM	75974E103
BUG	GLOBAL X FDS	17	$416	0.0%	$23.45	—	CYBRSCURTY ETF	37954Y384
USGO	US GOLDMINING INC	32	$414	0.0%	$12.90	0.0%	COM	90291W108
OCC	OPTICAL CABLE CORP	101	$408	0.0%	$3.71	+13.6%	COM NEW	683827208
WHG	WESTWOOD HLDGS GROUP INC	33	$407	0.0%	$14.35	-14.6%	COM	961765104
—	PERFORMANT FINL CORP	150	$406	0.0%	$2.71	—	COM	71377E105
ASUR	ASURE SOFTWARE INC	33	$401	0.0%	$13.32	0.0%	COM	04649U102
—	INDEPENDENCE CONTRACT DRILLI	145	$396	0.0%	$6.90	—	COM	453415606
MOMO	HELLO GROUP INC	41	$394	0.0%	$9.21	—	ADS	423403104
RUM	RUMBLE INC	44	$392	0.0%	$9.42	0.0%	COM CL A	78137L105
—	BSQUARE CORP	300	$390	0.0%	$1.30	—	COM NEW	11776U300
TSBK	TIMBERLAND BANCORP INC	15	$384	0.0%	$24.26	-6.4%	COM	887098101
NVCT	NUVECTIS PHARMA INC	24	$383	0.0%	$15.96	0.0%	COM	67080T108
CLMB	CLIMB GLOBAL SOLUTIONS INC	8	$383	0.0%	$12.77	+272.2%	COM	946760105
—	AEYE INC	2,118	$382	0.0%	$0.47	—	CL A COM	008183105
—	WISA TECHNOLOGIES INC	300	$381	0.0%	$1.27	—	COM NEW	86633R302
—	CORECARD CORPORATION	15	$380	0.0%	$30.11	—	COM	45816D100
SOTK	SONO TEK CORP	70	$378	0.0%	$5.73	-7.2%	COM	835483108
—	DRAGONFLY ENERGY HOLDINGS CO	255	$377	0.0%	$1.48	—	COM	26145B106
ZROZ	PIMCO ETF TR	4	$368	0.0%	$94.77	—	25YR+ ZERO U S	72201R882
FTGC	FIRST TR EXCHANGE TRAD FD VI	16	$364	0.0%	$22.75	—	FST TR GLB FD	33739H101
CHIQ	GLOBAL X FDS	20	$361	0.0%	$20.19	—	MSCI CHINA CNSMR	37950E408
IEO	ISHARES TR	4	$340	0.0%	$83.62	—	US OIL GS EX ETF	464288851
—	BIOVIE INC	79	$340	0.0%	$4.30	—	CL A NEW	09074F207
—	PROSHARES TR	24	$329	0.0%	$13.71	—	SHORT S&P 500 NE	74347B425
CRMD	CORMEDIX INC	83	$329	0.0%	$4.91	+0.8%	COM	21900C308
OBT	ORANGE CNTY BANCORP INC	9	$327	0.0%	$21.11	-16.4%	COM	68417L107
PMTS	CPI CARD GROUP INC	14	$326	0.0%	$32.02	0.0%	COM NEW	12634H200
AKO/A	EMBOTELLADORA ANDINA S A	26	$320	0.0%	$11.76	—	SPON ADR A	29081P204
—	JOANN INC	366	$320	0.0%	$2.85	—	COM	47768J101
PGX	INVESCO EXCH TRADED FD TR II	28	$318	0.0%	$13.28	—	PFD ETF	46138E511
WTV	WISDOMTREE TR	5	$313	0.0%	$61.88	—	WISDOMTREE US VA	97717W547
—	EXPRESS INC	519	$308	0.0%	$1.72	—	COM	30219E103
INFL	LISTED FD TR	10	$306	0.0%	$30.64	—	HORIZON KINETICS	53656F623
SYRS	SYROS PHARMACEUTICALS INC	97	$306	0.0%	$3.21	0.0%	COM NEW	87184Q206
CTGO	CONTANGO ORE INC	12	$306	0.0%	$28.89	0.0%	COM	21077F100
—	SHIFT TECHNOLOGIES INC	133	$289	0.0%	$2.12	—	CL A NEW	82452T305
PPI	INVESTMENT MANAGERS SER TR I	11	$280	0.0%	$25.45	—	AXS ASTORIA INFL	46141T117
—	APPHARVEST INC	736	$273	0.0%	$1.29	—	COM	03783T103
—	CISO GLOBAL INC	1,523	$271	0.0%	$1.02	—	COM	15672X102
—	DATCHAT INC	500	$268	0.0%	$0.54	—	COM	23816M107
FIXD	FIRST TR EXCHNG TRADED FD VI	6	$265	0.0%	$45.21	—	TCW OPPORTUNIS	33740F805
—	SARCOS TECHN AND ROBOTICS CO	818	$263	0.0%	$1.18	—	COM	80359A106
MRKR	MARKER THERAPEUTICS INC	84	$260	0.0%	$1.74	0.0%	COM NEW	57055L206
—	FIRST WAVE BIOPHARMA INC	158	$253	0.0%	$1.60	—	COM	33749P309
ELA	ENVELA CORP	34	$250	0.0%	$6.96	0.0%	COM	29402E102
—	NOVAN INC	580	$249	0.0%	$0.73	—	COM NEW	66988N205
MEDX	LISTED FD TR	8	$244	0.0%	$29.88	—	HORIZON KINETICS	53656G563
—	CASA SYS INC	198	$242	0.0%	$7.36	—	COM	14713L102
—	TENON MEDICAL INC	858	$236	0.0%	$1.74	—	COM	88066N105
XSVM	INVESCO EXCHANGE TRADED FD T	5	$232	0.0%	$45.74	—	S&P SMCP VLU MNT	46137V480
ICVT	ISHARES TR	3	$229	0.0%	$72.67	—	CONV BD ETF	46435G102
—	DARE BIOSCIENCE INC	250	$228	0.0%	$0.91	—	COM	23666P101
VUSB	VANGUARD BD INDEX FDS	5	$228	0.0%	$47.19	—	VANGUARD ULTRA	92203C303
—	374WATER INC	94	$225	0.0%	$2.39	—	COM	88583P104
KRMD	KORU MEDICAL SYSTEMS INC	65	$224	0.0%	$3.93	0.0%	COM	759910102
—	THE BEACHBODY COMPANY INC	527	$221	0.0%	$1.41	—	COM CL A	073463101
MRAM	EVERSPIN TECHNOLOGIES INC	24	$221	0.0%	$6.11	+23.2%	COM	30041T104
HBIO	HARVARD BIOSCIENCE INC	40	$220	0.0%	$5.49	0.0%	COM	416906105
IGHG	PROSHARES TR	3	$218	0.0%	$72.67	—	INVT INT RT HG	74347B607
COCP	COCRYSTAL PHARMA INC	91	$217	0.0%	$2.42	+0.4%	COM NEW	19188J409
INOD	INNODATA INC	19	$215	0.0%	$9.29	0.0%	COM NEW	457642205
ARCO	ARCOS DORADOS HOLDINGS INC	21	$215	0.0%	$7.95	0.0%	SHS CLASS -A -	G0457F107
FTXO	FIRST TR EXCHANGE-TRADED FD	10	$212	0.0%	$21.18	—	NASDAQ BK ETF	33738R860
TBLL	INVESCO EXCH TRADED FD TR II	2	$211	0.0%	$105.50	—	TREAS COLATERL	46138G888
PLX	PROTALIX BIOTHERAPEUTICS INC	105	$210	0.0%	$2.38	0.0%	COM	74365A309
—	MUSCLE MAKER INC	172	$205	0.0%	$1.19	—	COM	627333107
ARKG	ARK ETF TR	6	$205	0.0%	$41.52	—	GENOMIC REV ETF	00214Q302
TTCFQ	TATTOOED CHEF INC	373	$204	0.0%	$4.32	-76.4%	COM CL A	87663X102
CGEN	COMPUGEN LTD	176	$201	0.0%	$13.93	-93.7%	ORD	M25722105
—	VOXX INTL CORP	16	$200	0.0%	$9.52	—	CL A	91829F104
KOPN	KOPIN CORP	93	$200	0.0%	$1.51	-0.8%	COM	500600101
UUP	INVESCO DB US DLR INDEX TR	7	$199	0.0%	$28.24	—	BULLISH FD	46141D203
EVI	EVI INDS INC	9	$198	0.0%	$20.37	-3.6%	COM	26929N102
CQQQ	INVESCO EXCH TRADED FD TR II	5	$198	0.0%	$39.60	—	CHINA TECHNLGY	46138E800
TLTD	FLEXSHARES TR	3	$195	0.0%	$62.50	—	M STAR DEV MKT	33939L803
KLXE	KLX ENERGY SERVICS HOLDNGS I	20	$195	0.0%	$9.84	0.0%	COM NEW	48253L205
XSMO	INVESCO EXCHANGE TRADED FD T	4	$194	0.0%	—	—	S&P SMLCP MOMENT	46137V498
INFU	INFUSYSTEM HLDGS INC	20	$193	0.0%	$8.74	+3.6%	COM	45685K102
HLTHQ	CUE HEALTH INC	511	$189	0.0%	$3.26	—	COM	229790100
ARHS	ARHAUS INC	18	$188	0.0%	$11.61	-32.1%	COM CL A	04035M102
BETZ	LISTED FD TR	11	$188	0.0%	$17.09	—	ROUNDHILL SPORTS	53656F789
—	AGEAGLE AERIAL SYS INC NEW	800	$184	0.0%	$0.23	—	COM	00848K101
ACIC	UNITED INS HLDGS CORP	41	$183	0.0%	$3.91	0.0%	COM	910710102
BUZZ	VANECK ETF TRUST	11	$181	0.0%	$16.45	—	SOCIAL SENTIMENT	92189H839
CUT	INVESCO EXCH TRADED FD TR II	6	$176	0.0%	$29.33	—	MSCI GBL TIMBR	46138E545
PFFD	GLOBAL X FDS	9	$174	0.0%	$19.86	—	US PFD ETF	37954Y657
—	OATLY GROUP AB	84	$172	0.0%	$7.56	—	SPONSORED ADS	67421J108
HTRB	HARTFORD FDS EXCHANGE TRADED	5	$167	0.0%	$33.68	—	TOTAL RTRN ETF	41653L305
GBTG	GLOBAL BUSINESS TRAVEL GROUP	23	$166	0.0%	$6.81	0.0%	COM CL A	37890B100
PLSE	PULSE BIOSCIENCES INC	23	$165	0.0%	$6.39	0.0%	COM	74587B101
DOMH	DOMINARI HOLDINGS INC	55	$160	0.0%	$2.57	-0.9%	COM NEW	008875304
SLNG	STABILIS SOLUTIONS INC	32	$159	0.0%	$3.71	0.0%	COM	85236P101
USMF	WISDOMTREE TR	4	$155	0.0%	$38.75	—	US MULTIFACTOR	97717Y857
AVUS	AMERICAN CENTY ETF TR	2	$150	0.0%	$71.50	—	US EQT ETF	025072885
OUSM	ALPS ETF TR	4	$147	0.0%	$34.88	—	OSHARES US SMLCP	00162Q395
BIOX	BIOCERES CROP SOLUTIONS CORP	11	$147	0.0%	$12.28	-4.5%	SHS	G1117K114
IIPR	INNOVATIVE INDL PPTYS INC	2	$146	0.0%	$247.56	—	COM	45781V101
JVAL	J P MORGAN EXCHANGE TRADED F	4	$143	0.0%	$35.59	—	US VALUE FACTR	46641Q753
KFS	KINGSWAY FINL SVCS INC	17	$139	0.0%	$8.55	0.0%	COM NEW	496904202
FNK	FIRST TR EXCHANGE-TRADED ALP	3	$137	0.0%	$52.63	—	MID CAP VAL FD	33737M201
—	HYDROFARM HLDGS GROUP INC	172	$134	0.0%	$1.78	—	COM	44888K209
—	DIGITAL ALLY INC	33	$132	0.0%	$4.00	—	COM NEW	25382T200
SKOR	FLEXSHARES TR	3	$132	0.0%	$44.00	—	CR SCD US BD	33939L761
SRET	GLOBAL X FDS	6	$129	0.0%	$21.69	—	SUPERDVDND REIT	37960A651
LDSF	FIRST TR EXCHNG TRADED FD VI	7	$129	0.0%	$18.43	—	LOW DUR STRTGC	33740F870
—	IBIO INC	212	$129	0.0%	$0.61	—	COM	451033609
—	MONOPAR THERAPEUTICS INC	150	$128	0.0%	$0.85	—	COM	61023L108
—	T STAMP INC	100	$128	0.0%	$1.28	—	CL A NEW	873048409
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10	$126	0.0%	$8.39	+0.8%	COM NEW	03761U502
PFIX	SIMPLIFY EXCHANGE TRADED FUN	2	$126	0.0%	$63.00	—	SIMPLIFY INTERST	82889N855
TQQQ	PROSHARES TR	3	$123	0.0%	$33.17	—	ULTRAPRO QQQ	74347X831
—	ISHARES TR	5	$123	0.0%	$24.56	—	IBONDS DEC24 ETF	46434VBG4
MAIN	MAIN STR CAP CORP	3	$120	0.0%	$39.44	+0.6%	COM	56035L104
HYLS	FIRST TR EXCHANGE-TRADED FD	3	$119	0.0%	$48.67	—	FIRST TR TA HIYL	33738D408
—	JPMORGAN CHASE & CO	5	$115	0.0%	$22.22	—	ALERIAN ML ETN	46625H365
FAAR	FIRST TR EXCHANGE TRAD FD VI	4	$113	0.0%	$29.67	—	ALT ABSLT STRG	33740Y101
NTSX	WISDOMTREE TR	3	$111	0.0%	$34.45	—	US EFFICIENT COR	97717Y790
OPPJ	WISDOMTREE TR	2	$107	0.0%	$48.75	—	JPN SCAP HDG EQT	97717W521
AGZ	ISHARES TR	1	$107	0.0%	$107.00	—	AGENCY BOND ETF	464288166
—	SOUTHERN STS BANCSHARES INC	5	$106	0.0%	$21.20	—	COM	843878307
FDT	FIRST TR EXCH TRD ALPHDX FD	2	$103	0.0%	$51.50	—	DEV MRK EX US	33737J174
—	BIORA THERAPEUTICS INC	26	$100	0.0%	$3.85	—	COM NEW	74319F305
VFVA	VANGUARD WELLINGTON FD	1	$100	0.0%	$100.00	—	US VALUE FACTR	921935805
—	LIBERTY TRIPADVISOR HLDGS IN	153	$99	0.0%	$0.66	—	COM SER A	531465102
—	INVIVO THERAPEUTICS HLDGS CO	73	$99	0.0%	$1.36	—	COM	46186M605
LAB	STANDARD BIOTOOLS INC	51	$98	0.0%	$1.23	+60.3%	COM	34385P108
JEPQ	J P MORGAN EXCHANGE TRADED F	2	$97	0.0%	$44.75	—	NASDAQ EQT PREM	46654Q203
—	CELLECTAR BIOSCIENCES INC	49	$96	0.0%	$1.96	—	COM NEW	15117F807
—	HARPOON THERAPEUTICS INC	135	$96	0.0%	$0.72	—	COM	41358P106
ONEY	SPDR SER TR	1	$95	0.0%	$87.00	—	RUSSELL YIELD	78468R770
YOLO	ADVISORSHARES TR	36	$93	0.0%	$2.62	—	PURE CANNABIS	00768Y495
GTO	INVESCO ACTIVELY MANAGED ETF	2	$93	0.0%	$46.50	—	TOTAL RETURN	46090A804
FSIG	FIRST TR EXCHANGE-TRADED FD	5	$93	0.0%	$18.60	—	LIMITED DURATION	33738D804
BBAG	J P MORGAN EXCHANGE TRADED F	2	$92	0.0%	$46.00	—	BETABUILDERS US	46641Q241
BDTX	BLACK DIAMOND THERAPEUTICS I	18	$92	0.0%	$2.39	-14.5%	COM	09203E105
—	MORPHOSYS AG	12	$90	0.0%	$6.37	—	SPONSORED ADS	617760202
TOLZ	PROSHARES TR	2	$90	0.0%	$44.33	—	DJ BRKFLD GLB	74347B508
IEP	ICAHN ENTERPRISES LP	3	$87	0.0%	$29.00	—	DEPOSITARY UNIT	451100101
AGGY	WISDOMTREE TR	2	$86	0.0%	$43.75	—	YIELD ENHANCD US	97717X511
—	SAFEGUARD SCIENTIFICS INC	52	$86	0.0%	$1.65	—	COM NEW	786449207
—	INVESCO EXCH TRD SLF IDX FD	4	$82	0.0%	$20.50	—	BULSHS 2024 CB	46138J841
UAN	CVR PARTNERS LP	1	$81	0.0%	$81.00	—	COM	126633205
EMLP	FIRST TR EXCHANGE-TRADED FD	3	$81	0.0%	$26.67	—	NO AMER ENERGY	33738D101
—	XOS INC	371	$81	0.0%	$0.65	—	COMMON STOCK	98423B108
TOTL	SSGA ACTIVE ETF TR	2	$81	0.0%	$40.00	—	SPDR TR TACTIC	78467V848
RLY	SSGA ACTIVE ETF TR	3	$80	0.0%	$27.60	—	MULT ASS RLRTN	78467V103
FPE	FIRST TR EXCH TRADED FD III	5	$80	0.0%	$18.97	—	PFD SECS INC ETF	33739E108
XSLV	INVESCO EXCH TRADED FD TR II	2	$80	0.0%	$44.43	—	S&P SMLCP LOW	46138G102
COMT	ISHARES U S ETF TR	3	$78	0.0%	$33.74	—	GSCI CMDTY STGY	46431W853
FSK	FS KKR CAP CORP	4	$77	0.0%	$11.48	+10.1%	COM	302635206
CSIQ	CANADIAN SOLAR INC	2	$77	0.0%	$39.63	-2.2%	COM	136635109
GNSS	GENASYS INC	28	$73	0.0%	$2.76	0.0%	COM	36872P103
—	BOXLIGHT CORP	32	$71	0.0%	$2.22	—	COM CL A NEW	103197208
—	ISHARES TR	3	$71	0.0%	$23.78	—	IBONDS 23 TRM HG	46435U150
WTMF	WISDOMTREE TR	2	$70	0.0%	$35.00	—	FUTRE STRAT FD	97717W125
—	HEALTHCARE TRIANGLE INC	30	$70	0.0%	$2.33	—	COM NEW	42227W207
—	ISHARES TR	3	$69	0.0%	$23.00	—	IBONDS 25 TRM TS	46436E866
—	ASHFORD INC	7	$68	0.0%	—	—	COM	044104107
BNDW	VANGUARD SCOTTSDALE FDS	1	$68	0.0%	$68.00	—	TOTAL WLD BD ETF	92206C565
PHDG	INVESCO ACTIVELY MANAGED ETF	2	$67	0.0%	$33.50	—	S&P500 DOWNSID	46090A705
—	ETF SER SOLUTIONS	3	$65	0.0%	$21.67	—	NATIONWIDE NASDQ	26922A172
ABEO	ABEONA THERAPEUTICS INC	16	$64	0.0%	$3.50	0.0%	COM NEW	00289Y206
VABK	VIRGINIA NATL BANKSHARES COR	2	$64	0.0%	$31.51	0.0%	COM	928031103
—	BIOTRICITY INC	100	$64	0.0%	$0.64	—	COM	09074H104
DFAU	DIMENSIONAL ETF TRUST	2	$62	0.0%	$31.00	—	US CORE EQT MKT	25434V104
SIF	SIFCO INDS INC	25	$62	0.0%	$3.27	-17.4%	COM	826546103
TSQ	TOWNSQUARE MEDIA INC	5	$60	0.0%	$9.75	0.0%	CL A	892231101
ARKW	ARK ETF TR	1	$59	0.0%	$51.99	—	NEXT GNRTN INTER	00214Q401
—	QUANTUM CORP	55	$59	0.0%	$1.08	—	COM NEW	747906501
URE	PROSHARES TR	1	$58	0.0%	$58.00	—	ULT R/EST NEW	74347X625
—	LIBERTY ALL STAR EQUITY FD	9	$58	0.0%	$6.35	—	SH BEN INT	530158104
SPYC	SIMPLIFY EXCHANGE TRADED FUN	2	$58	0.0%	$29.00	—	US EQT PLS CNVEX	82889N103
TLPH	ACELRX PHARMACEUTICALS INC	51	$57	0.0%	$1.60	-45.5%	COM NEW	00444T209
WDIV	SPDR INDEX SHS FDS	1	$57	0.0%	$57.00	—	S&P GLBDIV ETF	78463X459
ARKQ	ARK ETF TR	1	$56	0.0%	$46.99	—	AUTNMUS TECHNLGY	00214Q203
FBCV	FIDELITY COVINGTON TRUST	2	$56	0.0%	$28.00	—	BLUE CHIP VALUE	316092345
GDS	GDS HLDGS LTD	5	$55	0.0%	$36.87	—	SPONSORED ADS	36165L108
JAVA	J P MORGAN EXCHANGE TRADED F	1	$53	0.0%	$53.00	—	ACTIVE VALUE ETF	46641Q167
KNG	FIRST TR EXCHANGE-TRADED FD	1	$53	0.0%	$53.00	—	FT CBOE VEST S&P	33739Q705
DYNTQ	DYNATRONICS CORP	67	$51	0.0%	$0.76	—	COM	268157500
THYF	T ROWE PRICE ETF INC	1	$51	0.0%	$51.00	—	US HIGH YIELD	87283Q875
TBIL	RBB FD INC	1	$50	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
GSY	INVESCO ACTIVELY MANAGED ETF	1	$50	0.0%	$49.91	—	ULTRA SHRT DUR	46090A887
—	BROOKFIELD REAL ASSETS INCOM	3	$50	0.0%	$16.67	—	SHS BEN INT	112830104
UNIY	WISDOMTREE TR	1	$49	0.0%	$49.00	—	VOYA YLD ENHNCD	97717Y469
TBUX	T ROWE PRICE ETF INC	1	$49	0.0%	$48.40	—	ULTRA SHRT TRM	87283Q701
XTNT	XTANT MED HLDGS INC	53	$49	0.0%	$0.73	-8.6%	COM NEW	98420P308
HDG	PROSHARES TR	1	$48	0.0%	$48.00	—	HD REPLICATION	74347X294
FMF	FIRST TR EXCHANGE-TRADED FD	1	$48	0.0%	$48.00	—	MNGD FUTRS STRGY	33739G103
CNVS	CINEVERSE CORP	25	$48	0.0%	$5.98	0.0%	COM CL A	172406308
DEW	WISDOMTREE TR	1	$47	0.0%	$47.00	—	GLB HIGH DIV FD	97717W877
BTMD	BIOTE CORP	7	$47	0.0%	$5.93	0.0%	CLASS A COM	090683103
QSIG	WISDOMTREE TR	1	$47	0.0%	$47.00	—	US SHT TRM CORP	97717X156
UYG	PROSHARES TR	1	$46	0.0%	$46.00	—	ULTRA FNCLS NEW	74347X633
—	WISDOMTREE TR	1	$46	0.0%	—	—	US ESG FUND	97717W596
DGRE	WISDOMTREE TR	2	$46	0.0%	$23.00	—	EM MKTS QTLY DIV	97717W323
CQP	CHENIERE ENERGY PARTNERS LP	1	$46	0.0%	$46.00	—	COM UNIT	16411Q101
—	FIRST TR MLP & ENERGY INCOM	6	$46	0.0%	$7.67	—	COM	33739B104
LPCN	LIPOCINE INC NEW	9	$45	0.0%	$4.71	0.0%	COM NEW	53630X203
DEUS	DBX ETF TR	1	$45	0.0%	$45.00	—	XTRACKERS RUSSEL	233051481
—	LYRA THERAPEUTICS INC	11	$45	0.0%	$4.09	—	COM	55234L105
SNFCA	SECURITY NATL FINL CORP	5	$44	0.0%	$6.68	0.0%	CL A NEW	814785309
AGZD	WISDOMTREE TR	1	$44	0.0%	$43.40	—	INTRST RATE HDGE	97717W380
JMIA	JUMIA TECHNOLOGIES AG	13	$44	0.0%	$17.60	—	SPONSORED ADS	48138M105
EUSB	ISHARES TR	1	$43	0.0%	$43.20	—	ESG ADV TTL USD	46436E619
FIGB	FIDELITY MERRIMACK STR TR	1	$43	0.0%	$43.00	—	INVESTMENT GR BD	316188606
MTGP	WISDOMTREE TR	1	$43	0.0%	$44.00	—	MORTGAGE PLUS BD	97717Y725
NAGE	CHROMADEX CORP	28	$43	0.0%	$1.86	-19.7%	COM NEW	171077407
SHYL	DBX ETF TR	1	$43	0.0%	$43.00	—	XTRACKERS SHRT	233051283
—	PIMCO CORPORATE & INCOME OPP	3	$42	0.0%	$12.47	—	COM	72201B101
WIP	SPDR SER TR	1	$42	0.0%	$42.00	—	FTSE INT GVT ETF	78464A490
FEM	FIRST TR EXCH TRD ALPHDX FD	2	$42	0.0%	$21.00	—	EMERG MKT ALPH	33737J182
—	PROFIRE ENERGY INC	34	$42	0.0%	$1.24	—	COM	74316X101
PFI	INVESCO EXCHANGE TRADED FD T	1	$42	0.0%	$42.00	—	DWA FINL MUMT	46137V860
HNDL	STRATEGY SHS	2	$41	0.0%	$20.05	—	NS 7HANDL IDX	86280R506
AQST	AQUESTIVE THERAPEUTICS INC	25	$41	0.0%	$1.81	0.0%	COM	03843E104
TOTR	T ROWE PRICE ETF INC	1	$41	0.0%	$42.00	—	TOTAL RETURN ETF	87283Q800
BTBT	BIT DIGITAL INC	10	$41	0.0%	$2.59	0.0%	SHS	G1144A105
—	ACERAGEN INC	25	$41	0.0%	$1.81	—	COM	00445F109
USAU	U S GOLD CORP	9	$40	0.0%	$4.40	0.0%	COM NEW	90291C201
BCI	ABRDN ETFS	2	$40	0.0%	$20.00	—	BBRG ALL COMD K1	003261104
PXI	INVESCO EXCHANGE TRADED FD T	1	$40	0.0%	$40.00	—	DWA ENERGY MNT	46137V878
—	TITAN PHARMACEUTICALS INC DE	62	$40	0.0%	$0.78	—	COM NEW	888314606
ALPP	ALPINE 4 HOLDINGS INC	20	$40	0.0%	$2.66	0.0%	CL A NEW	02083E204
LGH	NORTHERN LTS FD TR III	1	$39	0.0%	$39.00	—	HCM DEFEN 500	66538R730
FAUG	FIRST TR EXCHNG TRADED FD VI	1	$39	0.0%	$39.00	—	VEST US BUFFER	33740F862
SMWB	SIMILARWEB LTD	6	$39	0.0%	$21.35	-71.6%	SHS	M84137104
FPXI	FIRST TR EXCHANGE TRADED FD	1	$39	0.0%	$39.24	—	INTL EQUITY OPP	33734X853
—	PIMCO DYNAMIC INCOME FD	2	$38	0.0%	$18.01	—	SHS	72201Y101
KRBN	KRANESHARES TR	1	$38	0.0%	$39.61	—	GLOBAL CARB STRA	500767678
—	NXG NEXTGEN INFRASTR INCM FD	1	$38	0.0%	$38.00	—	COM	231647207
—	NXG CUSHING MIDSTREAM ENERGY	1	$37	0.0%	$37.00	—	COM NEW	231631300
WRAP	WRAP TECHNOLOGIES INC	25	$37	0.0%	$2.07	-38.4%	COM	98212N107
GURU	GLOBAL X FDS	1	$37	0.0%	$37.00	—	GLB X GURU INDEX	37950E341
NMTRQ	9 METERS BIOPHARMA INC	53	$36	0.0%	$0.88	0.0%	COM NEW	654405208
TPLC	TIMOTHY PLAN	1	$36	0.0%	$36.00	—	US LRGMD CP CORE	887432359
OVL	LISTED FD TR	1	$36	0.0%	$36.00	—	SHARES LAG CAP	53656F805
BSEP	INNOVATOR ETFS TR	1	$34	0.0%	$34.00	—	US EQTY BUF SEP	45782C664
NTSI	WISDOMTREE TR	1	$34	0.0%	$34.04	—	INTERNATIONL EFI	97717Y634
MARK	REMARK HLDGS INC	35	$34	0.0%	$2.05	-43.1%	COM NEW	75955K300
PMAR	INNOVATOR ETFS TR	1	$34	0.0%	$34.00	—	US EQTY PWR BUF	45782C383
PJUL	INNOVATOR ETFS TR	1	$34	0.0%	$34.00	—	US EQTY PWR BUF	45782C813
HERD	PACER FDS TR	1	$34	0.0%	$34.00	—	CASH COWS ETF	69374H659
—	BLACKROCK SCIENCE & TECHNOLO	1	$34	0.0%	$28.00	—	SHS	09258G104
ACVF	ETF OPPORTUNITIES TRUST	1	$34	0.0%	$34.00	—	AMERICAN CONSER	26923N108
OPPE	WISDOMTREE TR	1	$34	0.0%	$34.00	—	EUR HDG SMLCAP	97717X552
FEP	FIRST TR EXCH TRD ALPHDX FD	1	$34	0.0%	$34.00	—	EUROPE ALPHADEX	33737J117
HUSV	FIRST TR EXCH TRADED FD III	1	$33	0.0%	$33.00	—	HORIZON DMST ETF	33739P889
—	NORTHERN LTS FD TR IV	1	$33	0.0%	$33.00	—	FORMULA FOLIOS	66538H674
HAIL	SPDR SER TR	1	$33	0.0%	$33.00	—	S&P KENSHO SMART	78468R689
FFLC	FIDELITY COVINGTON TRUST	1	$33	0.0%	$33.00	—	NEW MILLENNIUM	316092360
FSMD	FIDELITY COVINGTON TRUST	1	$33	0.0%	$32.25	—	SML MID MLTFCT	316092527
BSM	BLACK STONE MINERALS L P	2	$32	0.0%	$16.00	—	COM UNIT	09225M101
NRP	NATURAL RESOURCE PARTNERS L	1	$32	0.0%	$31.00	—	COM UNIT LTD PAR	63900P608
BCD	ABRDN ETFS	1	$32	0.0%	$32.00	—	BBRG ALL COMMDY	003261203
TPSC	TIMOTHY PLAN	1	$32	0.0%	$32.00	—	U S SM CP CORE	887432342
RISR	TIDAL ETF TR	1	$32	0.0%	$32.00	—	FOLIOBEYOND ALTE	886364637
KARS	KRANESHARES TR	1	$31	0.0%	$31.00	—	ELEC VEH FUTUR	500767827
FRDM	EA SERIES TRUST	1	$31	0.0%	$37.04	—	FREEDOM 100 EM	02072L607
EUDG	WISDOMTREE TR	1	$31	0.0%	$31.00	—	EURO QTLY DIV GR	97717X610
CXSE	WISDOMTREE TR	1	$31	0.0%	$31.00	—	CHINADIV EX FI	97717X719
DJP	BARCLAYS BANK PLC	1	$31	0.0%	$31.00	—	DJUBS CMDT ETN36	06738C778
CCAP	CRESCENT CAP BDC INC	2	$30	0.0%	$10.22	0.0%	COM	225655109
—	QIWI PLC	6	$30	0.0%	—	—	SPON ADR REP B	74735M108
—	AVINGER INC	42	$30	0.0%	$0.73	—	COM NEW	053734885
NWFL	NORWOOD FINL CORP	1	$30	0.0%	$32.93	-16.8%	COM	669549107
NECB	NORTHEAST CMNTY BANCORP INC	2	$30	0.0%	$12.36	0.0%	COM	664121100
KNGZ	FIRST TR EXCHANGE-TRADED FD	1	$29	0.0%	$29.00	—	US EQTY DIVI	33738R738
TBT	PROSHARES TR	1	$29	0.0%	$29.00	—	PSHS ULTSH 20YRS	74347B201
—	AVALON GLOBOCARE CORP	19	$29	0.0%	$1.53	—	COM NEW	05344R203
—	FS CREDIT OPPORTUNITIES CORP	6	$29	0.0%	$4.78	—	COMMON STOCK	30290Y101
AGNG	GLOBAL X FDS	1	$28	0.0%	$28.00	—	AGING POPULATION	37954Y772
GMOM	CAMBRIA ETF TR	1	$28	0.0%	$28.00	—	GLB MOMENT ETF	132061508
NTSE	WISDOMTREE TR	1	$28	0.0%	$28.21	—	EMERGING MARKETS	97717Y642
—	WISDOMTREE TR	1	$28	0.0%	$28.00	—	EMERG MKTS ESG	97717X214
XC	WISDOMTREE TR	1	$28	0.0%	$28.00	—	EMERGING MKT EXC	97717Y535
—	WISDOMTREE TR	1	$28	0.0%	$28.00	—	INTL ESG FUND	97717Y709
—	INVESCO MUNICIPAL TRUST	3	$28	0.0%	$9.33	—	COM	46131J103
DBMF	LITMAN GREGORY FDS TR	1	$28	0.0%	$28.00	—	IMGP DBI MANAGED	53700T827
KOCT	INNOVATOR ETFS TR	1	$27	0.0%	$27.00	—	US SML CP PWR B	45782C599
—	ORION ENERGY SYS INC	17	$27	0.0%	$1.59	—	COM	686275108
DUHP	DIMENSIONAL ETF TRUST	1	$27	0.0%	$27.00	—	US HIGH PROFITAB	25434V831
FTAG	FIRST TR EXCHANGE TRADED FD	1	$27	0.0%	$27.00	—	INDXX GLOBAL AGR	33734X812
EMET	VANECK ETF TRUST	1	$27	0.0%	$27.00	—	GREEN METALS ETF	92189Y204
ASHR	DBX ETF TR	1	$27	0.0%	$27.00	—	XTRACK HRVST CSI	233051879
GXDW	GLOBAL X FDS	1	$27	0.0%	$27.00	—	THMATC GWT ETF	37954Y418
—	HANCOCK JOHN FINL OPPTYS FD	1	$27	0.0%	$27.00	—	SH BEN INT NEW	409735206
CGDV	CAPITAL GROUP DIVIDEND VALUE	1	$27	0.0%	$27.00	—	SHS CREATION UNI	14020W106
—	TEKLA LIFE SCIENCES INVS	2	$27	0.0%	$13.75	—	SH BEN INT	87911K100
PWS	PACER FDS TR	1	$27	0.0%	$27.00	—	WEALTHSHIELD	69374H840
—	CONNECT BIOPHARMA HLDGS LTD	24	$26	0.0%	$19.66	—	ADS	207523101
—	EXCHANGE LISTED FDS TR	1	$26	0.0%	$26.40	—	HIGH YIELD ETF	30151E814
FFTY	INNOVATOR ETFS TR	1	$26	0.0%	$26.00	—	IBD 50 ETF	45782C102
—	CRESTWOOD EQUITY PARTNERS LP	1	$26	0.0%	$26.00	—	UNIT LTD PARTNER	226344208
FDEV	FIDELITY COVINGTON TRUST	1	$26	0.0%	$26.00	—	INTL MULTIFACTOR	316092535
SWAN	AMPLIFY ETF TR	1	$26	0.0%	$26.00	—	BLACKSWAN GRWT	032108888
QQQJ	INVESCO EXCH TRADED FD TR II	1	$26	0.0%	$24.46	—	NASDAQNXTGEN100	46138G631
FLRG	FIDELITY COVINGTON TRUST	1	$26	0.0%	$25.00	—	FIDELITY US MLTF	316092378
PSEC	PROSPECT CAP CORP	4	$25	0.0%	$4.79	-9.2%	COM	74348T102
HEQT	SIMPLIFY EXCHANGE TRADED FUN	1	$25	0.0%	$24.00	—	HEDGED EQUITY	82889N764
—	LATTICE STRATEGIES TR	1	$25	0.0%	$25.00	—	HARTFORD LONGEVI	518416805
—	LATTICE STRATEGIES TR	1	$25	0.0%	$25.00	—	HARTFORD MLT DIV	518416607
DFGR	DIMENSIONAL ETF TRUST	1	$24	0.0%	$24.00	—	GLOBAL REAL EST	25434V658
FLBL	FRANKLIN TEMPLETON ETF TR	1	$24	0.0%	$24.00	—	SENIOR LOAN ETF	35473P595
IIGD	INVESCO EXCHNG TRAD SLF INDE	1	$24	0.0%	$24.00	—	INVT GRD DEFSV	46139W502
—	INVESCO EXCH TRD SLF IDX FD	1	$24	0.0%	$23.56	—	BULSHS 2023 HY	46138J858
PBTP	INVESCO EXCH TRADED FD TR II	1	$24	0.0%	$24.00	—	PURBTA 0 5 YR	46138E495
SCHY	SCHWAB STRATEGIC TR	1	$24	0.0%	$24.00	—	INTERNL DIVID	808524672
HRZN	HORIZON TECHNOLOGY FIN CORP	2	$24	0.0%	$7.80	+2.8%	COM	44045A102
TARA	PROTARA THERAPEUTICS INC	9	$23	0.0%	$2.97	0.0%	COM STK	74365U107
—	TIMOTHY PLAN	1	$23	0.0%	$23.00	—	HIGH DIVIDEND	887432276
BSJP	INVESCO EXCH TRD SLF IDX FD	1	$23	0.0%	$22.48	—	BULSHS 2025 HY	46138J817
KEN	KENON HLDGS LTD	1	$23	0.0%	$19.60	-2.2%	SHS	Y46717107
OVF	LISTED FD TR	1	$23	0.0%	$23.00	—	SHARES FOREIGN	53656F870
QTOC	INNOVATOR ETFS TR	1	$23	0.0%	$23.00	—	GROWTH ACCELRTD	45782C128
CRESY	CRESUD S A C I F Y A	3	$23	0.0%	$7.67	—	SPONSORED ADR	226406106
—	ADVISORS INNER CIRCLE FD III	1	$23	0.0%	$23.00	—	ADVOCATE RISING	00775Y736
BSJQ	INVESCO EXCH TRD SLF IDX FD	1	$23	0.0%	$22.87	—	INVSCO BLSH 26	46138J635
FPXE	FIRST TR EXCHANGE TRADED FD	1	$22	0.0%	$22.00	—	IPOX EUROPE EQ	33734X788
BNDC	FLEXSHARES TR	1	$22	0.0%	$22.00	—	CRE SLCT BD FD	33939L670
FDEM	FIDELITY COVINGTON TRUST	1	$22	0.0%	$22.00	—	EMERG MKTS MLTFT	316092543
IQDF	FLEXSHARES TR	1	$22	0.0%	$22.00	—	INTL QLTDV IDX	33939L837
VRP	INVESCO EXCH TRADED FD TR II	1	$22	0.0%	$25.77	—	VAR RATE PFD	46138G870
SHYD	VANECK ETF TRUST	1	$22	0.0%	$22.29	—	SHRT HGH YLD MUN	92189F387
XBIO	XENETIC BIOSCIENCES INC	7	$22	0.0%	$3.72	0.0%	COM	984015602
BSJO	INVESCO EXCH TRD SLF IDX FD	1	$22	0.0%	$22.45	—	BULSHS 2024 HY	46138J833
BLCN	SIREN ETF TR	1	$22	0.0%	$22.00	—	NSD NXGN ECO ETF	829658202
WLKP	WESTLAKE CHEM PARTNERS LP	1	$22	0.0%	$22.00	—	COM UNIT RP LP	960417103
OVT	LISTED FD TR	1	$22	0.0%	$22.00	—	OVERLAY SHS SHRT	53656F573
—	ARAVIVE INC	18	$22	0.0%	$1.22	—	COM	03890D108
—	NUVEEN AMT FREE QLTY MUN INC	2	$22	0.0%	$11.12	—	COM	670657105
—	CALAMOS DYNAMIC CONV & INCOM	1	$22	0.0%	—	—	COM	12811V105
IG	PRINCIPAL EXCHANGE TRADED FD	1	$21	0.0%	$21.00	—	PRNC INVT GRAD	74255Y821
ECON	COLUMBIA ETF TR II	1	$21	0.0%	$20.00	—	EMRG MARKETS ETF	19762B509
DBA	INVESCO DB MULTI-SECTOR COMM	1	$21	0.0%	$20.00	—	AGRICULTURE FD	46140H106
CION	CION INVT CORP	2	$21	0.0%	$6.08	+8.7%	COM	17259U204
FUMB	FIRST TR EXCH TRADED FD III	1	$20	0.0%	$20.00	—	ULTRA SHT DUR MU	33740J104
BSCS	INVESCO EXCH TRD SLF IDX FD	1	$20	0.0%	$20.07	—	INVSCO BLSH 28	46138J643
—	FAZE HOLDINGS INC	40	$20	0.0%	$0.50	—	COMMON STOCK	31423J102
ARQ	ADVANCED EMISSIONS SOLUTIONS	11	$20	0.0%	$6.44	-74.3%	COM	00770C101
EWM	ISHARES INC	1	$20	0.0%	$20.00	—	MSCI MLY ETF NEW	46434G814
FPFD	FIDELITY COVINGTON TRUST	1	$20	0.0%	$20.00	—	PFD SECS INCOME	316092261
—	DURECT CORP	4	$20	0.0%	$5.00	—	COM NEW	266605500
MSB	MESABI TR	1	$20	0.0%	$20.00	—	CTF BEN INT	590672101
GVAL	CAMBRIA ETF TR	1	$20	0.0%	$20.00	—	GLOBAL VALUE ETF	132061409
RULE	COLLABORATIVE INVESTMNT SER	1	$20	0.0%	$20.00	—	ADAPTIVE CORE	19423L581
—	ORGANOVO HLDGS INC	12	$20	0.0%	—	—	COM NEW	68620A203
—	SHIFTPIXY INC	9	$20	0.0%	$2.22	—	COM NEW	82452L302
USAC	USA COMPRESSION PARTNERS LP	1	$20	0.0%	$20.00	—	COMUNIT LTDPAR	90290N109
—	INVESCO TR INVT GRADE MUNS	2	$19	0.0%	$9.50	—	COM	46131M106
GSL	GLOBAL SHIP LEASE INC NEW	1	$19	0.0%	$18.85	0.0%	COM CL A	Y27183600
EQ	EQUILLIUM INC	25	$19	0.0%	$0.66	0.0%	COM	29446K106
HRTG	HERITAGE INSURANCE HLDGS INC	5	$19	0.0%	$4.01	0.0%	COM	42727J102
ATHXQ	ATHERSYS INC NEW	22	$19	0.0%	$0.90	0.0%	COM NEW	04744L205
—	AYRO INC	28	$19	0.0%	—	—	COM	054748108
—	TEKLA HEALTHCARE OPPORTUNITI	1	$19	0.0%	$19.00	—	SHS	879105104
—	PROSHARES TR	1	$19	0.0%	$29.25	—	ULTRAPRO SHT QQQ	74347G432
ECOW	PACER FDS TR	1	$19	0.0%	$19.00	—	EMRG MKT CASH	69374H865
WCBR	WISDOMTREE TR	1	$19	0.0%	$19.00	—	CYBERSECURITY FD	97717Y659
—	HARBOR CUSTOM DEVELOPMENT IN	6	$18	0.0%	$3.17	—	COM NEW	41150T306
—	PERSPECTIVE THERAPEUTICS INC	27	$18	0.0%	$0.67	—	COM	46489V104
—	CONFORMIS INC	8	$18	0.0%	$3.32	—	COM NEW	20717E200
—	ABRDN GLOBAL INFRA INCOME FU	1	$18	0.0%	$18.00	—	COM SHS BEN INT	00326W106
ARLP	ALLIANCE RESOURCE PARTNERS L	1	$18	0.0%	$20.00	—	UT LTD PART	01877R108
CEFS	EXCHANGE LISTED FDS TR	1	$18	0.0%	$18.33	—	SABA INT RATE	30151E806
BBAR	BANCO BBVA ARGENTINA S A	3	$18	0.0%	$6.00	—	SPONSORED ADS	058934100
PFXF	VANECK ETF TRUST	1	$18	0.0%	$18.00	—	PREFERRED SECURT	92189F429
TEO	TELECOM ARGENTINA SA	3	$18	0.0%	$6.00	—	SPON ADR REP B	879273209
—	POLESTAR AUTOMOTIVE HLDG UK	26	$18	0.0%	$0.69	—	ADS C-1	731105102
BBU	BROOKFIELD BUSINESS PARTNERS	1	$17	0.0%	$17.00	—	UNIT LTD L P	G16234109
—	ADAMS DIVERSIFIED EQUITY FD	1	$17	0.0%	$17.00	—	COM	006212104
—	POLAR PWR INC	13	$17	0.0%	$1.95	—	COM	73102V105
GGAL	GRUPO FINANCIERO GALICIA S.A	1	$17	0.0%	$17.00	—	SPONSORED ADR	399909100
—	TEKLA HEALTHCARE INVS	1	$17	0.0%	$17.65	—	SH BEN INT	87911J103
—	FLAHERTY & CRUMRINE DYNAMIC	1	$17	0.0%	$18.16	—	SHS	33848W106
—	GLOBAL X FDS	1	$17	0.0%	$17.00	—	MSCI CHINA IT	37954Y533
FPEI	FIRST TR EXCH TRADED FD III	1	$17	0.0%	$17.00	—	INSTL PFD SECS	33739P855
—	COHEN & STEERS TAX ADVAN PFD	1	$17	0.0%	$17.00	—	COM	19249X108
—	TIDAL ETF TR	1	$17	0.0%	$17.00	—	ATAC US ROTATION	886364843
BITO	PROSHARES TR	1	$17	0.0%	$17.50	—	BITCOIN STRATE	74347G440
PZG	PARAMOUNT GOLD NEV CORP	50	$16	0.0%	$0.32	0.0%	COM	69924M109
—	FIRST TR INTER DURATN PFD &	1	$16	0.0%	$16.00	—	COM	33718W103
—	EATON VANCE TAX-MANAGED GLOB	2	$16	0.0%	$8.00	—	COM	27829C105
—	GUGGENHEIM STRATEGIC OPPORTU	1	$16	0.0%	$16.00	—	COM SBI	40167F101
RSPC	INVESCO EXCHANGE TRADED FD T	1	$16	0.0%	$16.00	—	S&P 500A EQL	46137Y609
—	PHUNWARE INC	30	$16	0.0%	$3.12	—	COM	71948P100
GHI	GREYSTONE HOUSING IMPACT INV	1	$16	0.0%	$16.00	—	BEN UNIT CTF	02364V206
—	HIGHLAND FDS I	1	$15	0.0%	$15.00	—	HI LD IBOXX SRLN	430101774
—	DOUBLELINE OPPORTUNISTIC CR	1	$15	0.0%	$14.20	—	COM	258623107
CMBT	EURONAV NV	1	$15	0.0%	$10.11	0.0%	SHS	B38564108
—	UNITY BIOTECHNOLOGY INC	6	$15	0.0%	$2.74	—	COM NEW	91381U200
—	THORNBURG INCM BUILDER OPP T	1	$15	0.0%	$15.00	—	COM	885213108
—	MOLECULAR TEMPLATES INC	32	$15	0.0%	$1.05	—	COM	608550109
—	DOLPHIN ENTMT INC	9	$15	0.0%	$1.67	—	COM NEW	25686H209
KRP	KIMBELL RTY PARTNERS LP	1	$15	0.0%	$16.70	—	UNIT	49435R102
DTCR	GLOBAL X FDS	1	$14	0.0%	$14.00	—	DATA CTR REITS	37954Y236
—	ROYCE VALUE TR INC	1	$14	0.0%	$14.00	—	COM	780910105
TAIL	CAMBRIA ETF TR	1	$14	0.0%	$14.00	—	TAIL RISK	132061862
—	NUVEEN DOW 30 DYNMC OVERWRT	1	$14	0.0%	$14.00	—	SHS	67075F105
—	DIREXION SHS ETF TR	2	$14	0.0%	$7.00	—	DLY JR GOLD 2X	25460G807
—	DIREXION SHS ETF TR	1	$14	0.0%	$14.00	—	DAILY S&P BIOTEC	25460G716
—	TEKLA WORLD HEALTHCARE FD	1	$14	0.0%	$14.00	—	BEN INT SHS	87911L108
GBDC	GOLUB CAP BDC INC	1	$14	0.0%	$9.80	0.0%	COM	38173M102
DBO	INVESCO DB MULTI-SECTOR COMM	1	$14	0.0%	$14.00	—	OIL FD	46140H403
SPDN	DIREXION SHS ETF TR	1	$14	0.0%	$14.00	—	DLY S&P500 BR 1X	25460E869
—	EATON VANCE TAX-MANAGED BUY-	1	$13	0.0%	$12.50	—	COM	27828Y108
—	TORTOISE PWR & ENERGY INFRAS	1	$13	0.0%	$13.00	—	COM	89147X104
—	CROWN ELECTROKINETICS CORP	100	$13	0.0%	$0.13	—	COM NEW	228339206
—	ACORDA THERAPEUTICS INC	1	$13	0.0%	$13.00	—	COM	00484M700
BSBR	BANCO SANTANDER BRASIL S A	2	$13	0.0%	$6.50	—	ADS REP 1 UNIT	05967A107
—	PIMCO DYNAMIC INCOME OPRNTS	1	$13	0.0%	$12.00	—	COM BEN SHS	69355M107
—	NUVEEN AMT FREE MUN CR INC F	1	$13	0.0%	$13.00	—	COM	67071L106
GAIN	GLADSTONE INVT CORP	1	$13	0.0%	$9.12	0.0%	COM	376546107
—	APOLLO TACTICAL INCOME FD IN	1	$13	0.0%	$13.00	—	COM	037638103
—	SRH TOTAL RETURN FUND INC	1	$13	0.0%	$13.00	—	COM	101507101
—	APOLLO SR FLOATING RATE FD I	1	$13	0.0%	$13.00	—	COM	037636107
—	GABELLI GLOBAL SMALL & MID C	1	$12	0.0%	$12.00	—	COM	36249W104
—	NUVEEN CALIFORNIA AMT QLT MU	1	$12	0.0%	$12.00	—	COM	670651108
—	COMPANHIA BRASILEIRA DE DIST	3	$12	0.0%	$4.00	—	SPONSORED ADR	20440T300
—	NUVEEN MULTI ASSET INCOME FU	1	$12	0.0%	$12.00	—	COM	670750108
—	NUVEEN MUNICIPAL CREDIT INC	1	$12	0.0%	$12.00	—	COM SH BEN INT	67070X101
—	WESTERN ASSET MUN PARTNERS F	1	$12	0.0%	$12.00	—	COM	95766P108
—	EATON VANCE SR FLTNG RTE TR	1	$12	0.0%	$11.00	—	COM	27828Q105
—	HANCOCK JOHN PREM DIVID FD	1	$12	0.0%	$12.39	—	COM SH BEN INT	41013T105
—	VIRACTA THERAPEUTICS INC	8	$12	0.0%	$1.50	—	COM	92765F108
—	BLACKROCK FLOATING RATE INCO	1	$12	0.0%	$12.00	—	COM	09255X100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	1	$12	0.0%	$12.00	—	COM SH BEN INT	27901F109
—	GOL LINHAS AEREAS INTELIGENT	2	$11	0.0%	$5.50	—	SPON ADR PFD NEW	38045R206
—	INVESCO EXCHANGE TRADED FD T	1	$11	0.0%	$9.49	—	GBL LISTED PVT	46137V589
—	NUVEEN NEW YORK QLT MUN INC	1	$11	0.0%	$11.00	—	COM	67066X107
—	BLACKROCK MUNIHLDGS NJ QLTY	1	$11	0.0%	$11.45	—	COM	09254X101
—	DIREXION SHS ETF TR	1	$10	0.0%	$16.25	—	DLY SEMICNDTR BR	25460G336
ECC	EAGLE POINT CREDIT COMPANY I	1	$10	0.0%	$10.00	—	COM	269808101
—	DNP SELECT INCOME FD INC	1	$10	0.0%	$11.00	—	COM	23325P104
—	FIRST TR SR FLTG RATE INCOME	1	$10	0.0%	$10.00	—	COM	33733U108
—	BLACKROCK CR ALLOCATION INCO	1	$10	0.0%	$10.00	—	COM	092508100
GPRK	GEOPARK LTD	1	$10	0.0%	$10.52	0.0%	USD SHS	G38327105
—	MARIN SOFTWARE INC	16	$10	0.0%	$0.63	—	COM NEW	56804T205
—	AQUABOUNTY TECHNOLOGIES INC	29	$10	0.0%	$1.15	—	COM NEW	03842K200
RIET	ETF SER SOLUTIONS	1	$10	0.0%	$10.00	—	HOYA CAPT HI DIV	26922B840
—	SENSEI BIOTHERAPEUTICS INC	8	$9	0.0%	$1.13	—	COM	81728A108
—	ALLSPRING MULTI SECTOR INCOM	1	$9	0.0%	$9.00	—	COM	94987D101
—	HIGHLAND GLOBAL ALLOCATION F	1	$9	0.0%	$9.00	—	COM	43010T104
AUDC	AUDIOCODES LTD	1	$9	0.0%	$24.00	-63.4%	ORD	M15342104
—	EATON VANCE LTD DURATION INC	1	$9	0.0%	$9.00	—	COM	27828H105
—	BLACKROCK RES & COMMODITIES	1	$9	0.0%	—	—	SHS	09257A108
—	ETF MANAGERS TR	3	$9	0.0%	$3.44	—	ETFMG ALTR HRVST	26924G508
—	WESTERN ASSET MTG CAP CORP	1	$9	0.0%	—	—	COM	95790D204
SPFF	GLOBAL X FDS	1	$9	0.0%	$9.00	—	GLBX SUPRINC ETF	37950E333
—	BLACKROCK ENHANCED EQUITY DI	1	$8	0.0%	$9.00	—	COM	09251A104
—	CORNERSTONE STRATEGIC VALUE	1	$8	0.0%	$8.00	—	COM	21924B302
—	ZYNERBA PHARMACEUTICALS INC	25	$8	0.0%	$0.43	—	COM	98986X109
—	NUVEEN N Y MUN VALUE FD	1	$8	0.0%	$8.00	—	COM	67062M105
—	NUVEEN FLOATING RATE INCOME	1	$8	0.0%	$8.00	—	COM	67072T108
XPMQX	PIMCO MUN INCOME FD III	1	$8	0.0%	$8.00	—	COM	72201A103
PILL	DIREXION SHS ETF TR	1	$8	0.0%	$8.00	—	DAILY PHARMA	25460E646
—	DARIOHEALTH CORP	2	$8	0.0%	$4.31	—	COM NEW	23725P209
—	CLEARONE INC	10	$8	0.0%	$0.80	—	COM	18506U104
—	FLAHERTY & CRUMRINE PFD INCO	1	$8	0.0%	$8.00	—	COM	33848E106
AYTU	AYTU BIOPHARMA INC	5	$8	0.0%	$1.96	0.0%	COM	054754858
—	KAYNE ANDERSON ENERGY INFRST	1	$8	0.0%	$8.64	—	COM	486606106
—	JAPAN SMALLER CAPITALIZATION	1	$7	0.0%	$7.00	—	COM	47109U104
—	KAYNE ANDERSON NEXTGEN ENRGY	1	$7	0.0%	$7.00	—	COM	48661E108
—	XAI OCTAGON FLOATING RATE &	1	$7	0.0%	$6.00	—	COM	98400T106
—	COMSTOCK INC	9	$7	0.0%	$0.78	—	COM NEW	205750300
SJT	SAN JUAN BASIN RTY TR	1	$7	0.0%	$11.00	—	UNIT BEN INT	798241105
—	GABELLI UTIL TR	1	$7	0.0%	$7.15	—	COM	36240A101
—	FRANKLIN UNVL TR	1	$7	0.0%	$7.00	—	SH BEN INT	355145103
—	ABRDN GLOBAL INCOME FUND INC	1	$6	0.0%	$6.00	—	COM	003013109
—	NUVEEN PFD & INCOME SECS FD	1	$6	0.0%	$6.00	—	COM	67072C105
SPRO	SPERO THERAPEUTICS INC	4	$6	0.0%	$1.71	0.0%	COM	84833T103
—	SPLASH BEVERAGE GROUP INC	5	$6	0.0%	—	—	COM NEW	84862C203
AG	FIRST MAJESTIC SILVER CORP	1	$6	0.0%	$8.65	-26.5%	COM	32076V103
CRPT	FIRST TR EXCHNG TRADED FD VI	1	$6	0.0%	$6.00	—	SKYBRIDGE CRYPTO	33740F540
—	GLOBAL X FDS	1	$6	0.0%	$6.00	—	CANNABIS ETF NEW	37954Y145
MSOS	ADVISORSHARES TR	1	$6	0.0%	$7.00	—	PURE US CANNABIS	00768Y453
SUPV	GRUPO SUPERVIELLE S.A.	2	$6	0.0%	$3.00	—	SPONSORED ADR	40054A108
NHTC	NATURAL HEALTH TRENDS CORP	1	$5	0.0%	$5.04	+8.7%	COM	63888P406
—	PIMCO HIGH INCOME FD	1	$5	0.0%	$5.00	—	COM SHS	722014107
—	SUPER LEAGUE GAMING INC	13	$5	0.0%	—	—	COM	86804F202
—	NUWELLIS INC	2	$5	0.0%	$2.50	—	COM	67113Y405
—	GAMCO NAT RES GOLD & INCOME	1	$5	0.0%	$5.25	—	SH BEN INT	36465E101
—	NUVEEN SR INCOME FD	1	$5	0.0%	$5.00	—	COM	67067Y104
SLDB	SOLID BIOSCIENCES INC	1	$5	0.0%	$6.01	-6.3%	COM NEW	83422E204
AEI	ALSET INC	3	$5	0.0%	$1.54	0.0%	COM NEW	02115D208
—	DALLASNEWS CORPORATION	1	$4	0.0%	—	—	COM SER A	235050101
—	ONCONOVA THERAPEUTICS INC	3	$4	0.0%	$1.22	—	COM NEW	68232V801
—	TRACON PHARMACEUTICALS INC	14	$4	0.0%	$0.29	—	COM NEW	89237H209
—	GAMCO GLOBAL GOLD NAT RES &	1	$4	0.0%	$4.00	—	COM SH BEN INT	36465A109
LSTA	LISATA THERAPEUTICS INC	1	$4	0.0%	—	—	COM	128058302
—	ABRDN AUSTRALIA EQUITY FD IN	1	$4	0.0%	$4.00	—	COM	003011103
SSSS	SURO CAPITAL CORP	1	$3	0.0%	$3.46	0.0%	COM NEW	86887Q109
—	SURGALIGN HOLDINGS INC	16	$3	0.0%	$0.19	—	COM NEW	86882C204
PMCB	PHARMACYTE BIOTECH INC	1	$3	0.0%	$3.00	0.0%	COM NEW	71715X203
FUVV	ARCIMOTO INC	2	$3	0.0%	$1.55	0.0%	COM NEW	039587209
—	MOTUS GI HLDGS INC	5	$3	0.0%	$0.60	—	COM NEW	62014P405
—	DATASEA INC	3	$3	0.0%	$1.00	—	COM NEW	238116206
—	PUTNAM MASTER INTER INCOME T	1	$3	0.0%	$3.00	—	SH BEN INT	746909100
CGTX	COGNITION THERAPEUTICS INC	1	$2	0.0%	$1.91	+11.1%	COM	19243B102
—	ONCOCYTE CORP	10	$2	0.0%	$0.30	—	COM	68235C107
CHR	GLORY STAR NEW MED GP HLDG L	4	$2	0.0%	$295.24	0.0%	SHS	G39973105
—	SONNET BIOTHERAPEUTC HLDNG I	5	$2	0.0%	$0.40	—	COM NEW	83548R204
—	CORENERGY INFRASTRUCTURE TR	2	$2	0.0%	$1.00	—	COM NEW	21870U502
—	BIOLASE INC	30	$2	0.0%	$0.07	—	COM	090911405
IZEA	IZEA WORLDWIDE INC	1	$2	0.0%	$2.61	0.0%	COM NEW	46604H204
—	SIFY TECHNOLOGIES LTD	1	$2	0.0%	$2.00	—	SPONSORED ADS	82655M107
—	WIMI HOLOGRAM CLOUD INC	2	$2	0.0%	$1.00	—	SPON ADS CL B	97264L100
—	ETERNA THERAPEUTICS INC	1	$2	0.0%	$3.00	—	COM NEW	114082209
—	TILRAY BRANDS INC	1	$2	0.0%	$2.00	—	COM	88688T100
GEG	GREAT ELM GROUP INC	1	$2	0.0%	$2.07	0.0%	COM NEW	39037G109
—	CANOPY GROWTH CORP	3	$1	0.0%	$1.67	—	COM	138035100
THMO	THERMOGENESIS HLDGS INC	1	$1	0.0%	$3.48	-49.9%	COM NEW	88362L209
—	TOUGHBUILT INDS INC	3	$1	0.0%	—	—	COM	89157G884
—	SALARIUS PHARMACEUTICALS INC	1	$1	0.0%	$1.91	—	COM NEW	79400X305
—	ESPORTS ENTMT GROUP INC	1	$1	0.0%	$1.00	—	COM	29667K504
—	MOLECULIN BIOTECH INC	2	$1	0.0%	—	—	COM	60855D200
—	KIORA PHARMACEUTICALS INC	2	$1	0.0%	$0.50	—	COM NEW	49721T309
VFF	VILLAGE FARMS INTL INC	1	$1	0.0%	$0.71	0.0%	COM	92707Y108
CEIN	CAMBER ENERGY INC	1	$1	0.0%	$1.19	0.0%	COM	13200M607
—	MICROMOBILITY.COM INC	3	$0	0.0%	$3.67	—	CLASS A COM	42309B402
—	VIRNETX HLDG CORP	1	$0	0.0%	$2.45	—	COM	92823T108
—	IDEANOMICS INC	5	$0	0.0%	$1.05	—	COM	45166V106
—	T2 BIOSYSTEMS INC	4	$0	0.0%	$1.38	—	COM NEW	89853L203