Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.157T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 215,874,152 | $68.16B | 5.9% | $315.75 * | $71.44 | +354.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 129,017,848 | $56.12B | 4.9% | $434.99 * | $15.69 | +185.3% | COM | 67066G104 |
| AAPL | APPLE INC | 298,321,726 | $51.08B | 4.4% | $171.21 * | $86.36 | +110.0% | COM | 037833100 |
| META | META PLATFORMS INC | 130,809,908 | $39.27B | 3.4% | $300.21 | $78.99 | +278.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 302,101,441 | $38.4B | 3.3% | $127.12 * | $121.02 | +10.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 227,317,469 | $29.75B | 2.6% | $130.86 | $108.09 | +18.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 43,494,303 | $21.93B | 1.9% | $504.19 * | $96.24 | +388.3% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33,428 | $17.77B | 1.5% | $531477.00 | $184256.33 | +192.5% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 32,187,472 | $17.29B | 1.5% | $537.13 * | $149.08 | +239.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 145,199,301 | $17.07B | 1.5% | $117.58 * | $59.69 | +69.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 120,234,117 | $15.85B | 1.4% | $131.85 * | $108.59 | +18.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 50,357,747 | $11.58B | 1.0% | $230.01 * | $92.33 | +155.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 22,384,548 | $8.452B | 0.7% | $377.60 * | $18.94 | +123.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 20,806,061 | $8.237B | 0.7% | $395.91 | $123.24 | +221.5% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 9,840,892 | $8.099B | 0.7% | $822.96 * | $489.60 | +59.6% | COM | 75886F107 |
| CRM | SALESFORCE INC | 36,070,985 | $7.314B | 0.6% | $202.78 * | $66.50 | +221.0% | COM | 79466L302 |
| TSLA | TESLA INC | 29,040,734 | $7.267B | 0.6% | $250.22 * | $230.56 | +11.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 49,417,639 | $7.167B | 0.6% | $145.02 | $81.61 | +74.4% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 174,092,985 | $7.113B | 0.6% | $40.86 | $32.80 | +24.1% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 63,619,972 | $7.033B | 0.6% | $110.55 * | $61.98 | +43.0% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 18,213,785 | $7.023B | 0.6% | $385.61 | $69.09 | +453.0% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 129,418,936 | $7.005B | 0.6% | $54.13 * | $48.62 | +20.4% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 125,920,357 | $6.649B | 0.6% | $52.80 | $33.53 | +56.4% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 129,914,726 | $5.975B | 0.5% | $45.99 | $33.76 | +35.3% | COM | 90353T100 |
| — | HESS CORP | 37,239,078 | $5.698B | 0.5% | $153.00 | $72.40 | — | COM | 42809H107 |
| DHR | DANAHER CORPORATION | 21,558,375 | $5.349B | 0.5% | $248.10 * | $86.36 | +155.0% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 56,501,448 | $5.252B | 0.5% | $92.95 * | $38.06 | +155.2% | COM | 682189105 |
| LIN | LINDE PLC | 13,919,350 | $5.183B | 0.4% | $372.35 | $324.58 | +13.7% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 189,156,505 | $5.179B | 0.4% | $27.38 | $19.10 | +45.7% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 25,779,812 | $5.154B | 0.4% | $199.92 | $101.59 | +95.0% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 9,033,302 | $5.103B | 0.4% | $564.96 * | $148.27 | +259.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 9,988,653 | $5.093B | 0.4% | $509.90 * | $93.41 | +461.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 114,557,584 | $5.079B | 0.4% | $44.34 * | $33.10 | +25.4% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,360,437 | $4.994B | 0.4% | $347.74 | $206.49 | +69.4% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 55,500,422 | $4.661B | 0.4% | $83.99 * | $24.77 | +70.2% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 52,008,484 | $4.623B | 0.4% | $88.88 * | $55.62 | +53.4% | COM | 872540109 |
| CI | THE CIGNA GROUP | 15,967,363 | $4.568B | 0.4% | $286.07 * | $203.53 | +34.0% | COM | 125523100 |
| LOW | LOWES COS INC | 21,622,186 | $4.494B | 0.4% | $207.84 * | $93.63 | +129.5% | COM | 548661107 |
| ETN | EATON CORP PLC | 19,921,979 | $4.249B | 0.4% | $213.28 | $167.49 | +25.2% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 41,078,610 | $4.224B | 0.4% | $102.82 * | $64.46 | +68.4% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,320,024 | $4.211B | 0.4% | $506.17 * | $296.96 | +78.1% | COM | 883556102 |
| KO | COCA COLA CO | 73,868,537 | $4.135B | 0.4% | $55.98 | $42.53 | +31.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 13,316,028 | $4.089B | 0.4% | $307.11 | $199.79 | +52.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 38,145,198 | $3.927B | 0.3% | $102.95 * | $79.68 | +25.3% | COM | 58933Y105 |
| BA | BOEING CO | 19,529,796 | $3.743B | 0.3% | $191.68 * | $194.13 | +12.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,594,994 | $3.711B | 0.3% | $350.30 | $175.80 | +101.8% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 19,423,136 | $3.696B | 0.3% | $190.30 * | $112.10 | +64.7% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,612,269 | $3.616B | 0.3% | $86.90 | $74.40 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 24,212,541 | $3.532B | 0.3% | $145.86 | $91.15 | +58.1% | COM | 742718109 |
| IEF | ISHARES TR | 36,666,264 | $3.358B | 0.3% | $91.59 | $99.27 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 4,019,122 | $3.338B | 0.3% | $830.58 * | $50.01 | +67.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 31,479,874 | $3.334B | 0.3% | $105.92 * | $74.02 | +52.4% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 85,307,612 | $3.181B | 0.3% | $37.29 * | $27.34 | +42.7% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 57,102,221 | $3.07B | 0.3% | $53.76 * | $38.34 | +31.2% | COM | 17275R102 |
| IVV | ISHARES TR | 7,076,479 | $3.039B | 0.3% | $429.43 | $332.90 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 24,340,610 | $2.916B | 0.3% | $119.80 * | $77.76 | +38.7% | COM | 20825C104 |
| ABNB | AIRBNB INC | 21,248,051 | $2.915B | 0.3% | $137.21 | $147.04 | -6.1% | COM CL A | 009066101 |
| INTU | INTUIT | 5,636,635 | $2.88B | 0.2% | $510.94 * | $252.25 | +97.8% | COM | 461202103 |
| CNQ | CANADIAN NAT RES LTD | 44,381,538 | $2.87B | 0.2% | $64.67 * | $13.39 | +108.1% | COM | 136385101 |
| PCG | PG&E CORP | 176,029,931 | $2.839B | 0.2% | $16.13 * | $11.20 | +51.7% | COM | 69331C108 |
| HD | HOME DEPOT INC | 9,259,113 | $2.798B | 0.2% | $302.16 | $102.76 | +194.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 17,863,295 | $2.782B | 0.2% | $155.75 | $110.83 | +38.3% | COM | 478160104 |
| IWF | ISHARES TR | 10,262,652 | $2.73B | 0.2% | $265.99 | $120.43 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 16,873,127 | $2.699B | 0.2% | $159.93 * | $37.62 | +37.7% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 838,903 | $2.587B | 0.2% | $3083.95 * | $2110.19 | +41.2% | COM | 09857L108 |
| CB | CHUBB LIMITED | 12,228,974 | $2.546B | 0.2% | $208.18 * | $138.44 | +42.2% | COM | H1467J104 |
| SO | SOUTHERN CO | 38,906,760 | $2.518B | 0.2% | $64.72 | $50.97 | +25.1% | COM | 842587107 |
| MUB | ISHARES TR | 24,479,229 | $2.51B | 0.2% | $102.54 | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,020,893 | $2.497B | 0.2% | $58.04 * | $45.52 | +19.4% | COM | 110122108 |
| IWB | ISHARES TR | 10,418,745 | $2.447B | 0.2% | $234.91 | $151.29 | — | RUS 1000 ETF | 464287622 |
| ARGX | ARGENX SE | 4,964,973 | $2.441B | 0.2% | $491.63 | $128.88 | — | SPONSORED ADR | 04016X101 |
| HUM | HUMANA INC | 4,983,562 | $2.425B | 0.2% | $486.52 * | $305.59 | +49.4% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 16,928,730 | $2.371B | 0.2% | $140.05 * | $65.98 | +102.9% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 6,395,326 | $2.337B | 0.2% | $365.41 * | $260.24 | +48.3% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,001,865 | $2.305B | 0.2% | $74.34 * | $77.52 | +0.6% | COM | 13646K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,818,403 | $2.3B | 0.2% | $234.30 | $105.59 | +121.7% | COM | 127387108 |
| CNC | CENTENE CORP DEL | 33,315,931 | $2.295B | 0.2% | $68.88 * | $60.52 | +9.9% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 7,723,962 | $2.258B | 0.2% | $292.29 * | $265.15 | +17.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 4,036,796 | $2.256B | 0.2% | $558.96 * | $88.03 | +29.6% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 13,691,440 | $2.236B | 0.2% | $163.31 * | $119.86 | +33.3% | COM | 89417E109 |
| FNV | FRANCO NEV CORP | 16,565,648 | $2.212B | 0.2% | $133.50 * | $63.42 | +118.0% | COM | 351858105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,664,117 | $2.203B | 0.2% | $227.93 * | $115.23 | +90.1% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 5,328,058 | $2.179B | 0.2% | $408.96 | $359.83 | +15.4% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 19,597,115 | $2.138B | 0.2% | $109.08 * | $49.87 | +103.4% | COM | 21037T109 |
| — | LAM RESEARCH CORP | 3,395,921 | $2.128B | 0.2% | $626.77 | $204.37 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 3,607,702 | $2.124B | 0.2% | $588.66 | $312.16 | — | N Y REGISTRY SHS | N07059210 |
| GFS | GLOBALFOUNDRIES INC | 35,205,461 | $2.049B | 0.2% | $58.19 | $59.35 | -0.0% | ORDINARY SHARES | G39387108 |
| MDLZ | MONDELEZ INTL INC | 29,283,025 | $2.032B | 0.2% | $69.40 * | $44.52 | +51.0% | CL A | 609207105 |
| DECK | DECKERS OUTDOOR CORP | 3,920,162 | $2.015B | 0.2% | $514.09 * | $29.05 | +208.3% | COM | 243537107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,281,406 | $1.998B | 0.2% | $177.10 * | $67.18 | +184.5% | COM | 02043Q107 |
| SHOP | SHOPIFY INC | 36,087,450 | $1.97B | 0.2% | $54.58 * | $46.01 | +31.7% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 4,417,928 | $1.945B | 0.2% | $440.19 * | $298.08 | +41.5% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 11,075,871 | $1.939B | 0.2% | $175.09 | $144.70 | +22.3% | COM | 032654105 |
| USMV | ISHARES TR | 26,644,002 | $1.928B | 0.2% | $72.38 | $70.53 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 14,616,008 | $1.926B | 0.2% | $131.79 | $101.57 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 27,487,238 | $1.919B | 0.2% | $69.82 * | $60.62 | +6.5% | COM | 126650100 |
| MS | MORGAN STANLEY | 23,474,452 | $1.917B | 0.2% | $81.67 | $53.69 | +49.6% | COM NEW | 617446448 |
| KDP | KEURIG DR PEPPER INC | 60,682,003 | $1.916B | 0.2% | $31.57 * | $28.10 | +9.4% | COM | 49271V100 |
| — | ARISTA NETWORKS INC | 10,318,633 | $1.898B | 0.2% | $183.93 | $161.57 | — | COM | 040413106 |
| GOVT | ISHARES TR | 85,547,733 | $1.885B | 0.2% | $22.04 | $22.96 | — | US TREAS BD ETF | 46429B267 |
| SHEL | SHELL PLC | 29,087,703 | $1.873B | 0.2% | $64.38 | $57.37 | — | SPON ADS | 780259305 |
| SNPS | SYNOPSYS INC | 4,032,059 | $1.851B | 0.2% | $458.97 * | $264.99 | +68.9% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 4,215,978 | $1.836B | 0.2% | $435.42 | $173.41 | +151.8% | COM | 036752103 |
| PLD | PROLOGIS INC. | 16,224,729 | $1.821B | 0.2% | $112.21 | $60.69 | +86.2% | COM | 74340W103 |
| SNAP | SNAP INC | 203,406,399 | $1.812B | 0.2% | $8.91 * | $21.69 | -51.8% | CL A | 83304A106 |
| KVUE | KENVUE INC | 89,182,980 | $1.791B | 0.2% | $20.08 * | $21.42 | -1.8% | COM | 49177J102 |
| NKE | NIKE INC | 18,502,409 | $1.769B | 0.2% | $95.62 * | $70.05 | +40.2% | CL B | 654106103 |
| IMO | IMPERIAL OIL LTD | 28,557,885 | $1.759B | 0.2% | $61.59 * | $36.56 | +40.8% | COM NEW | 453038408 |
| PNC | PNC FINL SVCS GROUP INC | 14,326,630 | $1.759B | 0.2% | $122.77 * | $114.78 | +0.3% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 47,236,496 | $1.757B | 0.2% | $37.20 * | $25.89 | +27.0% | COM CL A | 92537N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,047,678 | $1.75B | 0.2% | $52.95 * | $36.97 | +53.7% | COM | 61174X109 |
| PEP | PEPSICO INC | 10,262,495 | $1.739B | 0.2% | $169.44 | $112.60 | +48.4% | COM | 713448108 |
| PDD | PDD HOLDINGS INC | 17,635,104 | $1.729B | 0.1% | $98.07 | $64.19 | — | SPONSORED ADS | 722304102 |
| UPS | UNITED PARCEL SERVICE INC | 11,076,971 | $1.727B | 0.1% | $155.87 * | $98.15 | +54.5% | CL B | 911312106 |
| MDB | MONGODB INC | 4,969,576 | $1.719B | 0.1% | $345.86 * | $207.37 | +83.1% | CL A | 60937P106 |
| LNG | CHENIERE ENERGY INC | 10,312,337 | $1.711B | 0.1% | $165.96 * | $73.81 | +118.6% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 3,992,336 | $1.707B | 0.1% | $427.48 | $189.23 | — | TR UNIT | 78462F103 |
| HUBS | HUBSPOT INC | 3,448,598 | $1.698B | 0.1% | $492.50 * | $226.29 | +130.9% | COM | 443573100 |
| MAR | MARRIOTT INTL INC NEW | 8,634,610 | $1.697B | 0.1% | $196.56 | $124.13 | +56.3% | CL A | 571903202 |
| IWD | ISHARES TR | 11,128,658 | $1.69B | 0.1% | $151.82 | $109.00 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 11,271,472 | $1.68B | 0.1% | $149.06 * | $71.82 | +88.4% | COM | 00287Y109 |
| PSTG | PURE STORAGE INC | 46,793,394 | $1.667B | 0.1% | $35.62 * | $23.80 | +55.8% | CL A | 74624M102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,583,803 | $1.656B | 0.1% | $462.00 * | $440.99 | +13.8% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,820,449 | $1.655B | 0.1% | $908.86 * | $44.91 | +39.7% | COM | 67103H107 |
| DE | DEERE & CO | 4,374,282 | $1.651B | 0.1% | $377.38 * | $288.43 | +38.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 6,038,207 | $1.648B | 0.1% | $273.00 * | $182.48 | +43.3% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 5,972,582 | $1.632B | 0.1% | $273.27 * | $229.42 | +22.1% | COM | 863667101 |
| EQIX | EQUINIX INC | 2,187,403 | $1.589B | 0.1% | $726.26 | $485.73 | +51.5% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 27,171,516 | $1.584B | 0.1% | $58.30 * | $34.73 | +56.6% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,504,235 | $1.578B | 0.1% | $150.18 | $117.91 | +27.3% | COM | 43300A203 |
| AZO | AUTOZONE INC | 614,544 | $1.561B | 0.1% | $2539.99 | $821.56 | +205.5% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 9,107,816 | $1.536B | 0.1% | $168.62 * | $120.25 | +21.2% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 23,380,634 | $1.517B | 0.1% | $64.88 * | $53.68 | +12.3% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 26,288,110 | $1.506B | 0.1% | $57.29 * | $64.20 | +0.3% | COM | 65339F101 |
| FISV | FISERV INC | 13,261,125 | $1.498B | 0.1% | $112.96 * | $106.90 | +15.2% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 10,763,387 | $1.49B | 0.1% | $138.45 | $70.66 | +98.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 21,899,184 | $1.49B | 0.1% | $68.03 * | $51.85 | +27.8% | COM | 595112103 |
| CDW | CDW CORP | 7,356,822 | $1.484B | 0.1% | $201.76 * | $150.93 | +28.1% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 5,467,917 | $1.44B | 0.1% | $263.44 * | $189.51 | +42.2% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 19,201,659 | $1.439B | 0.1% | $74.94 * | $69.46 | +1.7% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 3,689,402 | $1.437B | 0.1% | $389.52 | $291.37 | +34.3% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 20,939,096 | $1.418B | 0.1% | $67.72 | $56.13 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 8,136,774 | $1.416B | 0.1% | $173.98 | $121.51 | +45.6% | CL A | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 1,651,413 | $1.392B | 0.1% | $843.13 * | $573.09 | +30.9% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 5,427,014 | $1.384B | 0.1% | $255.05 * | $233.31 | +12.4% | COM | 824348106 |
| AME | AMETEK INC | 9,248,348 | $1.367B | 0.1% | $147.76 * | $97.76 | +57.2% | COM | 031100100 |
| — | BLACKROCK INC | 2,105,314 | $1.361B | 0.1% | $646.49 | $594.29 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 4,301,253 | $1.36B | 0.1% | $316.17 * | $205.03 | +62.8% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 14,486,399 | $1.341B | 0.1% | $92.58 * | $77.03 | +11.9% | COM | 718172109 |
| JBL | JABIL INC | 10,525,084 | $1.336B | 0.1% | $126.89 * | $53.57 | +103.0% | COM | 466313103 |
| — | ACTIVISION BLIZZARD INC | 13,950,675 | $1.306B | 0.1% | $93.63 | $56.41 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP | 9,299,254 | $1.295B | 0.1% | $139.30 * | $98.35 | +22.4% | COM | 743315103 |
| DOX | AMDOCS LTD | 15,331,306 | $1.295B | 0.1% | $84.49 | $55.47 | +53.8% | SHS | G02602103 |
| VLO | VALERO ENERGY CORP | 9,080,700 | $1.287B | 0.1% | $141.71 * | $82.00 | +48.9% | COM | 91913Y100 |
| RRX | REGAL REXNORD CORPORATION | 8,978,384 | $1.283B | 0.1% | $142.88 * | $108.63 | +41.7% | COM | 758750103 |
| UBS | UBS GROUP AG | 51,432,723 | $1.271B | 0.1% | $24.72 * | $19.00 | +23.0% | SHS | H42097107 |
| IJR | ISHARES TR | 13,473,730 | $1.271B | 0.1% | $94.33 | $71.51 | — | CORE S&P SCP ETF | 464287804 |
| CELH | CELSIUS HLDGS INC | 7,394,554 | $1.269B | 0.1% | $171.60 * | $24.95 | +125.4% | COM NEW | 15118V207 |
| LEN | LENNAR CORP | 11,261,738 | $1.264B | 0.1% | $112.23 | $65.12 | +74.3% | CL A | 526057104 |
| NUE | NUCOR CORP | 8,062,382 | $1.261B | 0.1% | $156.35 * | $94.03 | +69.6% | COM | 670346105 |
| KLAC | KLA CORP | 2,744,362 | $1.259B | 0.1% | $458.66 * | $178.73 | +162.7% | COM NEW | 482480100 |
| NTNX | NUTANIX INC | 35,942,093 | $1.254B | 0.1% | $34.88 * | $29.49 | +6.4% | CL A | 67059N108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,492,684 | $1.245B | 0.1% | $85.93 | $73.88 | — | COM | 518415104 |
| USB | US BANCORP DEL | 37,470,199 | $1.239B | 0.1% | $33.06 | $37.20 | -12.6% | COM NEW | 902973304 |
| IR | INGERSOLL RAND INC | 19,190,038 | $1.223B | 0.1% | $63.72 * | $48.36 | +37.3% | COM | 45687V106 |
| SNY | SANOFI | 22,796,143 | $1.223B | 0.1% | $53.64 | $49.00 | — | SPONSORED ADR | 80105N105 |
| PEN | PENUMBRA INC | 5,016,984 | $1.214B | 0.1% | $241.91 * | $63.68 | +336.0% | COM | 70975L107 |
| EOG | EOG RES INC | 9,522,796 | $1.207B | 0.1% | $126.76 * | $76.54 | +53.1% | COM | 26875P101 |
| FLEX | FLEX LTD | 44,662,657 | $1.205B | 0.1% | $26.98 * | $13.08 | +54.9% | ORD | Y2573F102 |
| FERG1GBX | FERGUSON PLC NEW | 7,247,612 | $1.198B | 0.1% | $165.31 | $134.15 | — | SHS | G3421J106 |
| KBR | KBR INC | 20,126,854 | $1.186B | 0.1% | $58.94 | $43.52 | +37.7% | COM | 48242W106 |
| QCOM | QUALCOMM INC | 10,652,623 | $1.183B | 0.1% | $111.06 | $60.18 | +82.9% | COM | 747525103 |
| RRC | RANGE RES CORP | 36,202,781 | $1.173B | 0.1% | $32.41 * | $20.41 | +53.3% | COM | 75281A109 |
| WELL | WELLTOWER INC | 14,308,179 | $1.172B | 0.1% | $81.92 * | $62.24 | +25.5% | COM | 95040Q104 |
| FTV | FORTIVE CORP | 15,739,254 | $1.167B | 0.1% | $74.16 * | $42.56 | +33.8% | COM | 34959J108 |
| TT | TRANE TECHNOLOGIES PLC | 5,743,154 | $1.165B | 0.1% | $202.91 * | $153.57 | +27.5% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 4,929,841 | $1.165B | 0.1% | $236.24 | $166.03 | +39.8% | COM | 92345Y106 |
| TER | TERADYNE INC | 11,533,715 | $1.159B | 0.1% | $100.46 * | $121.10 | -13.8% | COM | 880770102 |
| AR | ANTERO RESOURCES CORP | 45,057,558 | $1.144B | 0.1% | $25.38 | $20.66 | +24.8% | COM | 03674X106 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,013,702 | $1.143B | 0.1% | $71.37 * | $58.05 | +15.9% | COM | 05550J101 |
| WSM | WILLIAMS SONOMA INC | 7,324,808 | $1.138B | 0.1% | $155.40 * | $44.05 | +50.5% | COM | 969904101 |
| OKTA | OKTA INC | 13,941,643 | $1.136B | 0.1% | $81.51 * | $86.26 | -12.1% | CL A | 679295105 |
| CTAS | CINTAS CORP | 2,352,581 | $1.132B | 0.1% | $481.01 * | $62.23 | +96.1% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 4,811,489 | $1.128B | 0.1% | $234.44 * | $77.16 | +53.4% | COM | 697435105 |
| UNP | UNION PAC CORP | 5,496,708 | $1.119B | 0.1% | $203.63 | $184.73 | +11.6% | COM | 907818108 |
| ADSK | AUTODESK INC | 5,337,496 | $1.104B | 0.1% | $206.91 | $146.84 | +43.1% | COM | 052769106 |
| CCI | CROWN CASTLE INC | 11,936,611 | $1.099B | 0.1% | $92.03 | $123.54 | -26.8% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 12,077,501 | $1.098B | 0.1% | $90.94 | $110.59 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 6,628,436 | $1.09B | 0.1% | $164.45 | $136.02 | +23.2% | COM | 03027X100 |
| OVV | OVINTIV INC | 22,877,626 | $1.088B | 0.1% | $47.57 * | $40.47 | +11.9% | COM | 69047Q102 |
| CCJ | CAMECO CORP | 27,418,564 | $1.088B | 0.1% | $39.67 * | $26.47 | +32.9% | COM | 13321L108 |
| AGL | AGILON HEALTH INC | 60,782,703 | $1.08B | 0.1% | $17.76 | $24.01 | -24.7% | COM | 00857U107 |
| GPN | GLOBAL PMTS INC | 9,346,779 | $1.079B | 0.1% | $115.39 | $109.67 | +5.9% | COM | 37940X102 |
| FDX | FEDEX CORP | 4,063,938 | $1.077B | 0.1% | $264.92 * | $196.33 | +25.7% | COM | 31428X106 |
| LEGN | LEGEND BIOTECH CORP | 15,905,448 | $1.068B | 0.1% | $67.17 | $47.29 | — | SPONSORED ADS | 52490G102 |
| RY | ROYAL BK CDA | 12,053,457 | $1.053B | 0.1% | $87.39 * | $80.54 | +15.5% | COM | 780087102 |
| PODD | INSULET CORP | 6,577,978 | $1.049B | 0.1% | $159.49 * | $56.22 | +298.3% | COM | 45784P101 |
| MTB | M & T BK CORP | 8,280,872 | $1.047B | 0.1% | $126.45 * | $110.60 | +8.9% | COM | 55261F104 |
| DLR | DIGITAL RLTY TR INC | 8,647,509 | $1.047B | 0.1% | $121.02 * | $90.51 | +25.5% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 13,625,129 | $1.016B | 0.1% | $74.59 * | $22.58 | +32.3% | COM | 26614N102 |
| MCK | MCKESSON CORP | 2,333,724 | $1.015B | 0.1% | $434.85 * | $137.64 | +202.8% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 9,217,805 | $1.001B | 0.1% | $108.58 * | $67.13 | +77.9% | COM | 253393102 |
| IT | GARTNER INC | 2,888,144 | $992M | 0.1% | $343.61 | $203.25 | +71.6% | COM | 366651107 |
| — | SKECHERS U S A INC | 20,155,268 | $987M | 0.1% | $48.95 | $32.63 | — | CL A | 830566105 |
| AMGN | AMGEN INC | 3,638,551 | $978M | 0.1% | $268.76 * | $129.18 | +79.5% | COM | 031162100 |
| SRE | SEMPRA | 14,360,225 | $977M | 0.1% | $68.03 * | $60.56 | +10.0% | COM | 816851109 |
| IONS | IONIS PHARMACEUTICALS INC | 21,498,922 | $975M | 0.1% | $45.36 * | $53.11 | -22.3% | COM | 462222100 |
| MSCI | MSCI INC | 1,893,728 | $972M | 0.1% | $513.08 | $147.61 | +246.2% | COM | 55354G100 |
| IEFA | ISHARES TR | 15,065,332 | $969M | 0.1% | $64.35 | $66.23 | — | CORE MSCI EAFE | 46432F842 |
| ROST | ROSS STORES INC | 8,580,191 | $969M | 0.1% | $112.95 | $52.39 | +113.5% | COM | 778296103 |
| GWW | GRAINGER W W INC | 1,396,928 | $966M | 0.1% | $691.84 * | $591.27 | +19.8% | COM | 384802104 |
| — | KARUNA THERAPEUTICS INC | 5,650,167 | $955M | 0.1% | $169.09 | $82.86 | — | COM | 48576A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,227,883 | $954M | 0.1% | $78.05 | $65.16 | +20.8% | COM | 595017104 |
| SE | SEA LTD | 21,686,487 | $953M | 0.1% | $43.95 | $72.57 | — | SPONSORD ADS | 81141R100 |
| WDAY | WORKDAY INC | 4,419,380 | $950M | 0.1% | $214.85 * | $156.69 | +48.0% | CL A | 98138H101 |
| HRB | BLOCK H & R INC | 21,926,329 | $944M | 0.1% | $43.06 * | $29.23 | +17.8% | COM | 093671105 |
| SNOW | SNOWFLAKE INC | 6,154,085 | $940M | 0.1% | $152.77 * | $184.66 | -11.8% | CL A | 833445109 |
| VTR | VENTAS INC | 22,246,452 | $937M | 0.1% | $42.13 | $42.71 | -2.7% | COM | 92276F100 |
| IJH | ISHARES TR | 3,738,452 | $932M | 0.1% | $249.35 | $232.54 | — | CORE S&P MCP ETF | 464287507 |
| PCAR | PACCAR INC | 10,878,031 | $925M | 0.1% | $85.02 * | $56.94 | +34.7% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,400,326 | $920M | 0.1% | $32.41 * | $33.65 | -13.8% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,929,708 | $919M | 0.1% | $65.95 * | $69.92 | -13.8% | ORD SHS | G7997R103 |
| XYZ | BLOCK INC | 20,754,884 | $919M | 0.1% | $44.26 * | $78.67 | -21.3% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 2,059,040 | $915M | 0.1% | $444.57 | $329.89 | +35.7% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,205,659 | $902M | 0.1% | $409.14 * | $103.00 | +93.7% | COM | 679580100 |
| USFD | US FOODS HLDG CORP | 22,542,885 | $895M | 0.1% | $39.70 * | $30.20 | +37.3% | COM | 912008109 |
| APO | APOLLO GLOBAL MGMT INC | 9,948,454 | $893M | 0.1% | $89.76 * | $63.99 | +26.7% | COM | 03769M106 |
| CAR | AVIS BUDGET GROUP | 4,945,452 | $889M | 0.1% | $179.69 * | $60.92 | +238.0% | COM | 053774105 |
| NET | CLOUDFLARE INC | 14,076,411 | $887M | 0.1% | $63.04 | $34.93 | +83.3% | CL A COM | 18915M107 |
| CVE | CENOVUS ENERGY INC | 42,341,366 | $882M | 0.1% | $20.82 * | $9.90 | +80.8% | COM | 15135U109 |
| MO | ALTRIA GROUP INC | 20,738,897 | $872M | 0.1% | $42.05 * | $30.15 | +20.8% | COM | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,884,755 | $871M | 0.1% | $24.28 * | $81.68 | -71.4% | COM CL A | 76954A103 |
| STIP | ISHARES TR | 8,975,079 | $870M | 0.1% | $96.92 | $98.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| FANG | DIAMONDBACK ENERGY INC | 5,589,925 | $866M | 0.1% | $154.88 * | $88.21 | +52.1% | COM | 25278X109 |
| T | AT&T INC | 57,515,546 | $864M | 0.1% | $15.02 * | $13.92 | -7.0% | COM | 00206R102 |
| DT | DYNATRACE INC | 18,213,109 | $851M | 0.1% | $46.73 * | $40.04 | +22.7% | COM NEW | 268150109 |
| EIX | EDISON INTL | 13,428,350 | $850M | 0.1% | $63.29 | $50.85 | +22.7% | COM | 281020107 |
| VST | VISTRA CORP | 25,604,075 | $850M | 0.1% | $33.18 * | $20.39 | +43.4% | COM | 92840M102 |
| DXCM | DEXCOM INC | 9,017,125 | $841M | 0.1% | $93.30 * | $73.53 | +53.3% | COM | 252131107 |
| VUG | VANGUARD INDEX FDS | 3,073,267 | $837M | 0.1% | $272.31 | $98.84 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 23,678,017 | $828M | 0.1% | $34.99 | $33.91 | — | ISHARES NEW | 464285204 |
| RPRX | ROYALTY PHARMA PLC | 30,427,172 | $826M | 0.1% | $27.14 * | $43.56 | -31.8% | SHS CLASS A | G7709Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 449,942 | $824M | 0.1% | $1831.83 * | $19.51 | +99.8% | COM | 169656105 |
| W | WAYFAIR INC | 13,520,594 | $819M | 0.1% | $60.57 * | $73.54 | -5.5% | CL A | 94419L101 |
| — | TOTALENERGIES SE | 12,364,753 | $813M | 0.1% | $65.76 | $50.08 | — | SPONSORED ADS | 89151E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,582,138 | $810M | 0.1% | $145.19 * | $102.84 | +37.8% | COM NEW | 759351604 |
| CME | CME GROUP INC | 4,029,771 | $807M | 0.1% | $200.22 * | $154.14 | +16.9% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,376,623 | $807M | 0.1% | $70.91 * | $48.45 | +43.3% | COM | 416515104 |
| HUBB | HUBBELL INC | 2,563,965 | $804M | 0.1% | $313.41 | $208.55 | +47.9% | COM | 443510607 |
| EFAV | ISHARES TR | 12,317,849 | $803M | 0.1% | $65.22 | $67.85 | — | MSCI EAFE MIN VL | 46429B689 |
| MELI | MERCADOLIBRE INC | 630,791 | $800M | 0.1% | $1267.88 | $957.94 | +32.8% | COM | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,408,551 | $796M | 0.1% | $94.70 * | $69.94 | +15.9% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 6,340,305 | $796M | 0.1% | $125.52 * | $108.68 | +9.8% | COM | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,730,813 | $795M | 0.1% | $67.74 | $69.69 | -4.7% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 4,229,280 | $791M | 0.1% | $187.07 * | $80.94 | +147.0% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 5,293,672 | $790M | 0.1% | $149.19 * | $142.35 | +11.6% | COM | 025816109 |
| ONON | ON HLDG AG | 28,343,475 | $789M | 0.1% | $27.82 * | $24.98 | +26.7% | NAMEN AKT A | H5919C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,708,105 | $788M | 0.1% | $50.18 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 16,385,029 | $780M | 0.1% | $47.59 | $50.35 | — | CORE MSCI EMKT | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 12,745,085 | $772M | 0.1% | $60.60 * | $40.73 | +39.1% | COM NEW | 026874784 |
| ICLR | ICON PLC | 3,124,156 | $769M | 0.1% | $246.25 * | $251.73 | +0.1% | SHS | G4705A100 |
| EL | LAUDER ESTEE COS INC | 5,311,174 | $768M | 0.1% | $144.55 * | $105.68 | +50.5% | CL A | 518439104 |
| GFL | GFL ENVIRONMENTAL INC | 24,117,717 | $766M | 0.1% | $31.76 * | $30.41 | +12.6% | SUB VTG SHS | 36168Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,731,695 | $762M | 0.1% | $439.82 * | $436.21 | -4.7% | CL A | 16119P108 |
| SAP | SAP SE | 5,864,247 | $758M | 0.1% | $129.32 | $113.93 | — | SPON ADR | 803054204 |
| VTIP | VANGUARD MALVERN FDS | 16,009,404 | $757M | 0.1% | $47.28 | $47.32 | — | STRM INFPROIDX | 922020805 |
| MLM | MARTIN MARIETTA MATLS INC | 1,833,959 | $753M | 0.1% | $410.48 * | $368.39 | +18.4% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 10,791,735 | $750M | 0.1% | $69.48 | $73.77 | -5.3% | COM | 665859104 |
| DIS | DISNEY WALT CO | 9,237,775 | $749M | 0.1% | $81.05 * | $112.33 | -25.7% | COM | 254687106 |
| EFV | ISHARES TR | 15,301,450 | $749M | 0.1% | $48.93 | $43.41 | — | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 6,762,227 | $748M | 0.1% | $110.57 * | $123.41 | -5.7% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 3,551,683 | $747M | 0.1% | $210.39 | $133.95 | +55.3% | COM | 29084Q100 |
| VTEB | VANGUARD MUN BD FDS | 15,508,116 | $746M | 0.1% | $48.10 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| ITT | ITT INC | 7,581,649 | $742M | 0.1% | $97.91 | $58.08 | +68.9% | COM | 45073V108 |
| IGSB | ISHARES TR | 14,888,350 | $742M | 0.1% | $49.83 | $53.96 | — | ISHS 1-5YR INVS | 464288646 |
| CHDN | CHURCHILL DOWNS INC | 6,376,647 | $740M | 0.1% | $116.04 * | $91.27 | +34.2% | COM | 171484108 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,919,135 | $740M | 0.1% | $43.72 | $34.77 | — | VAN FTSE DEV MKT | 921943858 |
| ESTC | ELASTIC N V | 9,051,434 | $735M | 0.1% | $81.24 * | $88.39 | -22.9% | ORD SHS | N14506104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,441,763 | $732M | 0.1% | $58.86 * | $38.78 | +56.0% | COM | 71377A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,210,662 | $731M | 0.1% | $140.30 * | $109.28 | +20.6% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 6,814,536 | $725M | 0.1% | $106.45 * | $111.70 | +19.9% | COM | 256746108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,306,282 | $724M | 0.1% | $14.99 | $11.83 | — | SPONSORED ADR | 71654V408 |
| NSIT | INSIGHT ENTERPRISES INC | 4,959,011 | $722M | 0.1% | $145.50 * | $68.29 | +118.2% | COM | 45765U103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,992,054 | $720M | 0.1% | $240.58 * | $183.08 | +26.3% | COM | 053015103 |
| PCVX | VAXCYTE INC | 14,077,037 | $718M | 0.1% | $50.98 * | $37.10 | +33.0% | COM | 92243G108 |
| HAL | HALLIBURTON CO | 17,641,478 | $714M | 0.1% | $40.50 * | $27.68 | +33.6% | COM | 406216101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,255,647 | $714M | 0.1% | $77.18 * | $66.91 | +9.0% | COM | 681116109 |
| MOH | MOLINA HEALTHCARE INC | 2,175,796 | $713M | 0.1% | $327.89 * | $240.65 | +30.8% | COM | 60855R100 |
| TLT | ISHARES TR | 7,964,204 | $706M | 0.1% | $88.69 | $132.41 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 10,227,748 | $705M | 0.1% | $68.92 | $64.50 | — | MSCI EAFE ETF | 464287465 |
| MAA | MID-AMER APT CMNTYS INC | 5,457,634 | $702M | 0.1% | $128.65 * | $107.07 | +22.7% | COM | 59522J103 |
| CBRE | CBRE GROUP INC | 9,465,982 | $699M | 0.1% | $73.86 * | $43.84 | +89.1% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 6,510,360 | $698M | 0.1% | $107.22 * | $49.35 | +103.5% | COM | 858119100 |
| HWM | HOWMET AEROSPACE INC | 15,086,149 | $698M | 0.1% | $46.25 * | $35.45 | +36.5% | COM | 443201108 |
| TRI | THOMSON REUTERS CORP. | 5,657,244 | $692M | 0.1% | $122.33 | $122.84 | +1.4% | COM | 884903808 |
| VTV | VANGUARD INDEX FDS | 5,015,614 | $692M | 0.1% | $137.93 | $79.85 | — | VALUE ETF | 922908744 |
| SNX | TD SYNNEX CORPORATION | 6,853,828 | $684M | 0.1% | $99.86 * | $51.90 | +84.1% | COM | 87162W100 |
| SBUX | STARBUCKS CORP | 7,356,958 | $671M | 0.1% | $91.27 | $71.22 | +29.8% | COM | 855244109 |
| ROKU | ROKU INC | 9,441,349 | $666M | 0.1% | $70.59 * | $87.14 | -11.1% | COM CL A | 77543R102 |
| FTI | TECHNIPFMC PLC | 32,662,976 | $664M | 0.1% | $20.34 * | $7.56 | +145.4% | COM | G87110105 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,556,669 | $658M | 0.1% | $100.38 * | $72.33 | +26.5% | COM | 33768G107 |
| GSK | GSK PLC | 18,099,513 | $656M | 0.1% | $36.25 | $30.83 | — | SPONSORED ADR | 37733W204 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,139,264 | $655M | 0.1% | $40.58 * | $35.99 | +17.4% | COM | 962879102 |
| IQV | IQVIA HLDGS INC | 3,317,356 | $653M | 0.1% | $196.75 * | $190.03 | +14.3% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINL INC | 6,498,010 | $653M | 0.1% | $100.43 | $86.57 | +18.0% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 4,302,686 | $651M | 0.1% | $151.34 * | $77.88 | +70.3% | COM | 56585A102 |
| SFM | SPROUTS FMRS MKT INC | 15,097,444 | $646M | 0.1% | $42.80 * | $27.09 | +44.8% | COM | 85208M102 |
| DELL | DELL TECHNOLOGIES INC | 9,376,674 | $646M | 0.1% | $68.90 * | $47.09 | +21.5% | CL C | 24703L202 |
| HEI/A | HEICO CORP NEW | 4,993,185 | $645M | 0.1% | $129.22 * | $92.33 | +46.4% | CL A | 422806208 |
| MMS | MAXIMUS INC | 8,588,189 | $641M | 0.1% | $74.68 * | $77.54 | +5.0% | COM | 577933104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,931,151 | $641M | 0.1% | $108.03 * | $68.32 | +51.1% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,350,325 | $640M | 0.1% | $272.24 | $253.24 | +9.5% | COM NEW | 620076307 |
| G | GENPACT LIMITED | 17,644,694 | $639M | 0.1% | $36.20 | $33.86 | +5.9% | SHS | G3922B107 |
| DUK | DUKE ENERGY CORP NEW | 7,205,441 | $636M | 0.1% | $88.26 * | $73.84 | +13.2% | COM NEW | 26441C204 |
| CPRT | COPART INC | 14,733,860 | $635M | 0.1% | $43.09 * | $35.67 | +24.6% | COM | 217204106 |
| — | BARRICK GOLD CORP | 43,399,480 | $631M | 0.1% | $14.54 | $18.33 | — | COM | 067901108 |
| SPTL | SPDR SER TR | 24,109,647 | $630M | 0.1% | $26.15 | $32.95 | — | PORTFOLIO LN TSR | 78464A664 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,421,508 | $624M | 0.1% | $97.21 | $93.47 | — | SPONSORED ADS | 783513203 |
| PRI | PRIMERICA INC | 3,215,417 | $624M | 0.1% | $194.01 * | $113.50 | +80.4% | COM | 74164M108 |
| FIVE | FIVE BELOW INC | 3,875,950 | $624M | 0.1% | $160.90 * | $126.94 | +44.0% | COM | 33829M101 |
| BRKR | BRUKER CORP | 10,009,371 | $624M | 0.1% | $62.30 * | $40.04 | +66.5% | COM | 116794108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,508,199 | $621M | 0.1% | $59.06 * | $36.19 | +57.9% | COM | 01973R101 |
| UNM | UNUM GROUP | 12,585,614 | $619M | 0.1% | $49.19 | $31.44 | +55.5% | COM | 91529Y106 |
| ICSH | ISHARES TR | 12,245,770 | $617M | 0.1% | $50.38 | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| VMC | VULCAN MATLS CO | 3,042,842 | $615M | 0.1% | $202.02 * | $177.20 | +20.6% | COM | 929160109 |
| D | DOMINION ENERGY INC | 13,748,891 | $614M | 0.1% | $44.67 | $56.26 | -21.7% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 2,663,380 | $611M | 0.1% | $229.55 | $201.32 | — | COM | 723787107 |
| JLL | JONES LANG LASALLE INC | 4,286,625 | $605M | 0.1% | $141.18 * | $151.30 | +7.9% | COM | 48020Q107 |
| EPAM | EPAM SYS INC | 2,364,699 | $605M | 0.1% | $255.69 * | $230.12 | +7.4% | COM | 29414B104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,836,590 | $600M | 0.1% | $102.87 * | $78.60 | +20.5% | CL A COM STK | 03990B101 |
| SYY | SYSCO CORP | 9,075,593 | $599M | 0.1% | $66.05 | $56.69 | +18.3% | COM | 871829107 |
| LYFT | LYFT INC | 56,531,951 | $596M | 0.1% | $10.54 * | $43.15 | -74.2% | CL A COM | 55087P104 |
| SU | SUNCOR ENERGY INC NEW | 17,248,932 | $593M | 0.1% | $34.39 * | $21.11 | +39.6% | COM | 867224107 |
| CNXC | CONCENTRIX CORP | 7,366,776 | $590M | 0.1% | $80.11 * | $113.11 | -34.7% | COM | 20602D101 |
| ABT | ABBOTT LABS | 6,084,043 | $589M | 0.1% | $96.85 * | $71.14 | +41.2% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,604,789 | $588M | 0.1% | $225.87 | $126.05 | +82.7% | COM | 91307C102 |
| GEN | GEN DIGITAL INC | 33,275,468 | $588M | 0.1% | $17.68 * | $17.62 | +5.7% | COM | 668771108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,205,671 | $586M | 0.1% | $63.71 | $67.91 | — | COM | 29472R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,585,805 | $584M | 0.1% | $68.04 * | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| SAM | BOSTON BEER INC | 1,493,417 | $582M | 0.1% | $389.53 * | $408.15 | -14.2% | CL A | 100557107 |
| BILL | BILL HOLDINGS INC | 5,343,177 | $580M | 0.1% | $108.57 * | $124.22 | -8.4% | COM | 090043100 |
| CR | CRANE COMPANY | 6,527,906 | $580M | 0.1% | $88.84 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| CUBE | CUBESMART | 15,192,268 | $579M | 0.1% | $38.13 | $32.98 | — | COM | 229663109 |
| WLK | WESTLAKE CORPORATION | 4,630,975 | $577M | 0.0% | $124.67 | $102.03 | +20.0% | COM | 960413102 |
| AYI | ACUITY BRANDS INC | 3,365,821 | $573M | 0.0% | $170.31 * | $138.51 | +17.1% | COM | 00508Y102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,350,850 | $572M | 0.0% | $46.35 * | $50.12 | +6.0% | COM | 12769G100 |
| — | INTRA-CELLULAR THERAPIES INC | 10,979,710 | $572M | 0.0% | $52.09 | $27.12 | — | COM | 46116X101 |
| COR | CENCORA INC | 3,162,173 | $569M | 0.0% | $179.97 | $96.86 | +86.8% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 16,078,162 | $568M | 0.0% | $35.32 * | $28.21 | +18.8% | CL A | 05722G100 |
| RH | RH | 2,143,424 | $567M | 0.0% | $264.36 * | $110.80 | +213.8% | COM | 74967X103 |
| AGG | ISHARES TR | 6,001,128 | $564M | 0.0% | $94.04 | $102.31 | — | CORE US AGGBD ET | 464287226 |
| RMD | RESMED INC | 3,811,419 | $564M | 0.0% | $147.87 * | $137.14 | +28.9% | COM | 761152107 |
| — | BUNGE LIMITED | 5,198,668 | $563M | 0.0% | $108.25 | $77.43 | — | COM | G16962105 |
| XPO | XPO INC | 7,514,443 | $561M | 0.0% | $74.66 * | $35.10 | +96.6% | COM | 983793100 |
| AES | AES CORP | 36,821,650 | $560M | 0.0% | $15.20 * | $16.73 | +1.6% | COM | 00130H105 |
| TD | TORONTO DOMINION BK ONT | 9,277,646 | $559M | 0.0% | $60.25 * | $57.22 | +9.0% | COM NEW | 891160509 |
| CRUS | CIRRUS LOGIC INC | 7,552,630 | $559M | 0.0% | $73.96 * | $61.59 | +26.8% | COM | 172755100 |
| SGRY | SURGERY PARTNERS INC | 18,974,832 | $555M | 0.0% | $29.25 * | $36.88 | -2.5% | COM | 86881A100 |
| SLAB | SILICON LABORATORIES INC | 4,779,634 | $554M | 0.0% | $115.89 * | $45.44 | +203.9% | COM | 826919102 |
| DHI | D R HORTON INC | 5,150,690 | $554M | 0.0% | $107.47 * | $61.16 | +91.3% | COM | 23331A109 |
| PVH | PVH CORPORATION | 7,198,557 | $551M | 0.0% | $76.51 * | $92.56 | -11.0% | COM | 693656100 |
| INVH | INVITATION HOMES INC | 17,216,001 | $546M | 0.0% | $31.69 | $23.97 | +30.9% | COM | 46187W107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,013,076 | $541M | 0.0% | $41.59 * | $35.26 | +24.8% | COM CL A | 971378104 |
| DPZ | DOMINOS PIZZA INC | 1,428,765 | $541M | 0.0% | $378.79 | $376.73 | -1.3% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 15,827,860 | $541M | 0.0% | $34.18 | $32.09 | +5.0% | COM | 337932107 |
| LPLA | LPL FINL HLDGS INC | 2,272,931 | $540M | 0.0% | $237.65 * | $157.27 | +47.7% | COM | 50212V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,441,945 | $538M | 0.0% | $83.47 | $94.89 | — | CL A | 512816109 |
| STZ | CONSTELLATION BRANDS INC | 2,128,850 | $535M | 0.0% | $251.33 | $212.90 | +17.1% | CL A | 21036P108 |
| WSO | WATSCO INC | 1,411,662 | $533M | 0.0% | $377.72 * | $206.48 | +75.1% | COM | 942622200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,710,065 | $526M | 0.0% | $111.67 * | $66.19 | +47.7% | COM | 025932104 |
| FAF | FIRST AMERN FINL CORP | 9,267,417 | $524M | 0.0% | $56.49 * | $40.72 | +35.4% | COM | 31847R102 |
| TXG | 10X GENOMICS INC | 12,666,998 | $523M | 0.0% | $41.25 * | $58.46 | -11.0% | CL A COM | 88025U109 |
| ROP | ROPER TECHNOLOGIES INC | 1,070,478 | $518M | 0.0% | $484.28 | $380.64 | +26.8% | COM | 776696106 |
| CAH | CARDINAL HEALTH INC | 5,970,617 | $518M | 0.0% | $86.82 | $52.66 | +64.6% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,252,333 | $518M | 0.0% | $98.59 | $100.78 | -2.7% | COM | 83088M102 |
| CHRD | CHORD ENERGY CORPORATION | 3,185,243 | $516M | 0.0% | $162.07 * | $101.70 | +34.5% | COM NEW | 674215207 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,623,144 | $516M | 0.0% | $21.83 | $26.61 | — | COM | 15678U128 |
| ADNT | ADIENT PLC | 14,048,474 | $516M | 0.0% | $36.70 * | $37.20 | +7.1% | ORD SHS | G0084W101 |
| TENB | TENABLE HLDGS INC | 11,504,635 | $515M | 0.0% | $44.80 | $36.28 | +23.8% | COM | 88025T102 |
| FTNT | FORTINET INC | 8,774,011 | $515M | 0.0% | $58.68 * | $56.64 | +16.9% | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,511,066 | $514M | 0.0% | $204.58 * | $158.89 | +31.7% | COM | 446413106 |
| DEO | DIAGEO PLC | 3,428,191 | $511M | 0.0% | $149.18 | $160.98 | — | SPON ADR NEW | 25243Q205 |
| — | SPLUNK INC | 3,490,675 | $511M | 0.0% | $146.25 | $83.63 | — | COM | 848637104 |
| BK | BANK NEW YORK MELLON CORP | 11,921,987 | $508M | 0.0% | $42.65 | $37.71 | +10.9% | COM | 064058100 |
| ALV | AUTOLIV INC | 5,264,937 | $508M | 0.0% | $96.48 * | $72.65 | +24.5% | COM | 052800109 |
| GD | GENERAL DYNAMICS CORP | 2,293,269 | $507M | 0.0% | $220.97 * | $137.89 | +53.1% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,840,336 | $507M | 0.0% | $86.74 | $158.94 | — | SPONSORED ADS | 01609W102 |
| — | BEACON ROOFING SUPPLY INC | 6,555,513 | $506M | 0.0% | $77.17 | $45.07 | — | COM | 073685109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,016,818 | $505M | 0.0% | $125.73 * | $111.84 | +20.7% | CL B | 913903100 |
| — | SHOCKWAVE MED INC | 2,527,893 | $503M | 0.0% | $199.10 | $43.13 | — | COM | 82489T104 |
| KOS | KOSMOS ENERGY LTD | 61,424,813 | $502M | 0.0% | $8.18 * | $5.26 | +34.7% | COM | 500688106 |
| ESS | ESSEX PPTY TR INC | 2,368,023 | $502M | 0.0% | $212.09 | $210.43 | +1.5% | COM | 297178105 |
| GTLS | CHART INDS INC | 2,967,988 | $502M | 0.0% | $169.12 | $135.98 | +23.7% | COM | 16115Q308 |
| RTX | RTX CORPORATION | 6,966,679 | $501M | 0.0% | $71.97 * | $59.45 | +36.6% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 4,317,629 | $498M | 0.0% | $115.33 * | $102.31 | +9.7% | COM | 704326107 |
| XP | XP INC | 21,533,318 | $496M | 0.0% | $23.05 * | $25.11 | -0.2% | CL A | G98239109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,895,110 | $496M | 0.0% | $50.15 * | $39.74 | +35.2% | CL A | 499049104 |
| AON | AON PLC | 1,523,946 | $494M | 0.0% | $324.22 | $258.10 | +26.0% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 5,686,848 | $493M | 0.0% | $86.63 | $51.77 | — | COM | 254709108 |
| OLN | OLIN CORP | 9,836,893 | $492M | 0.0% | $49.98 | $30.59 | +66.5% | COM PAR $1 | 680665205 |
| INSP | INSPIRE MED SYS INC | 2,471,464 | $490M | 0.0% | $198.44 * | $196.56 | +28.3% | COM | 457730109 |
| CC | CHEMOURS CO | 17,441,907 | $489M | 0.0% | $28.05 * | $26.14 | +19.4% | COM | 163851108 |
| CFLT | CONFLUENT INC | 16,441,478 | $487M | 0.0% | $29.61 * | $32.23 | +4.0% | CLASS A COM | 20717M103 |
| APD | AIR PRODS & CHEMS INC | 1,715,055 | $486M | 0.0% | $283.40 * | $234.94 | +17.0% | COM | 009158106 |
| DDOG | DATADOG INC | 5,300,341 | $483M | 0.0% | $91.09 * | $121.07 | -18.3% | CL A COM | 23804L103 |
| CTVA | CORTEVA INC | 9,432,926 | $483M | 0.0% | $51.16 | $42.61 | +20.9% | COM | 22052L104 |
| ASND | ASCENDIS PHARMA A/S | 5,136,282 | $481M | 0.0% | $93.64 | $52.79 | — | SPONSORED ADR | 04351P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,025,536 | $474M | 0.0% | $47.27 * | $32.06 | +63.5% | COM | 00402L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,217,008 | $474M | 0.0% | $33.33 * | $28.21 | +10.3% | CL A LMT VTG SHS | 113004105 |
| TFII | TFI INTL INC | 3,661,842 | $470M | 0.0% | $128.42 | $46.98 | +170.2% | COM | 87241L109 |
| TOST | TOAST INC | 25,033,847 | $469M | 0.0% | $18.73 * | $19.72 | +10.1% | CL A | 888787108 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,496,531 | $467M | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| EVH | EVOLENT HEALTH INC | 16,499,746 | $464M | 0.0% | $28.14 | $29.61 | -6.1% | CL A | 30050B101 |
| RACE | FERRARI N V | 1,559,785 | $461M | 0.0% | $295.62 * | $169.54 | +83.1% | COM | N3167Y103 |
| EFX | EQUIFAX INC | 2,515,603 | $461M | 0.0% | $183.18 * | $179.50 | +11.8% | COM | 294429105 |
| MASI | MASIMO CORP | 5,247,563 | $460M | 0.0% | $87.68 * | $143.81 | -19.1% | COM | 574795100 |
| TRU | TRANSUNION | 6,357,863 | $456M | 0.0% | $71.79 * | $67.47 | +14.7% | COM | 89400J107 |
| WMG | WARNER MUSIC GROUP CORP | 14,534,216 | $456M | 0.0% | $31.40 * | $35.08 | -15.9% | COM CL A | 934550203 |
| PSX | PHILLIPS 66 | 3,796,517 | $456M | 0.0% | $120.15 * | $63.97 | +61.5% | COM | 718546104 |
| ROIV | ROIVANT SCIENCES LTD | 38,910,625 | $454M | 0.0% | $11.68 * | $6.58 | +71.8% | SHS | G76279101 |
| TCOM | TRIP COM GROUP LTD | 12,923,843 | $452M | 0.0% | $34.97 | $29.70 | — | ADS | 89677Q107 |
| CNI | CANADIAN NATL RY CO | 4,164,457 | $451M | 0.0% | $108.29 | $84.78 | +28.9% | COM | 136375102 |
| YUM | YUM BRANDS INC | 3,600,590 | $450M | 0.0% | $124.94 | $119.21 | +5.3% | COM | 988498101 |
| HLN | HALEON PLC | 53,951,936 | $449M | 0.0% | $8.33 | $7.37 | — | SPON ADS | 405552100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,609,351 | $449M | 0.0% | $124.49 * | $38.07 | +262.4% | COM | 12008R107 |
| CSX | CSX CORP | 14,610,338 | $449M | 0.0% | $30.75 | $28.37 | +7.8% | COM | 126408103 |
| EXC | EXELON CORP | 11,818,240 | $447M | 0.0% | $37.79 | $22.66 | +64.3% | COM | 30161N101 |
| CROX | CROCS INC | 5,060,280 | $446M | 0.0% | $88.23 * | $44.75 | +129.7% | COM | 227046109 |
| CACI | CACI INTL INC | 1,416,406 | $445M | 0.0% | $313.93 * | $239.81 | +39.5% | CL A | 127190304 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,750,919 | $444M | 0.0% | $16.61 * | $15.27 | -10.1% | COM | 02553E106 |
| EWBC | EAST WEST BANCORP INC | 8,416,534 | $444M | 0.0% | $52.71 | $56.88 | -7.9% | COM | 27579R104 |
| ESNT | ESSENT GROUP LTD | 9,329,173 | $441M | 0.0% | $47.29 | $33.17 | +43.7% | COM | G3198U102 |
| OMF | ONEMAIN HLDGS INC | 10,840,790 | $435M | 0.0% | $40.09 * | $37.66 | +13.4% | COM | 68268W103 |
| UDR | UDR INC | 12,081,005 | $431M | 0.0% | $35.67 | $26.19 | +37.9% | COM | 902653104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,790,319 | $431M | 0.0% | $55.27 | $94.46 | -42.4% | COM | 31620M106 |
| SGI | TEMPUR SEALY INTL INC | 9,874,313 | $428M | 0.0% | $43.34 * | $29.58 | +49.9% | COM | 88023U101 |
| AMP | AMERIPRISE FINL INC | 1,295,526 | $427M | 0.0% | $329.68 | $177.97 | +85.7% | COM | 03076C106 |
| KKR | KKR & CO INC | 6,924,278 | $427M | 0.0% | $61.60 * | $34.20 | +74.8% | COM | 48251W104 |
| INFY | INFOSYS LTD | 24,819,637 | $425M | 0.0% | $17.11 | $22.23 | — | SPONSORED ADR | 456788108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,432,253 | $424M | 0.0% | $174.12 | $186.02 | -5.9% | COM | 502431109 |
| ONC | BEIGENE LTD | 2,352,730 | $423M | 0.0% | $179.87 | $72.40 | — | SPONSORED ADR | 07725L102 |
| CIEN | CIENA CORP | 8,940,640 | $423M | 0.0% | $47.26 * | $51.80 | -14.9% | COM NEW | 171779309 |
| — | UNILEVER PLC | 8,548,447 | $422M | 0.0% | $49.40 | $52.74 | — | SPON ADR NEW | 904767704 |
| ETR | ENTERGY CORP NEW | 4,562,369 | $422M | 0.0% | $92.50 * | $42.92 | +4.5% | COM | 29364G103 |
| EXP | EAGLE MATLS INC | 2,510,906 | $418M | 0.0% | $166.52 * | $108.27 | +66.0% | COM | 26969P108 |
| LITE | LUMENTUM HLDGS INC | 9,252,371 | $418M | 0.0% | $45.18 * | $57.24 | -11.3% | COM | 55024U109 |
| VNT | VONTIER CORPORATION | 13,493,831 | $417M | 0.0% | $30.92 | $28.85 | +6.8% | COM | 928881101 |
| TWLO | TWILIO INC | 7,126,704 | $417M | 0.0% | $58.53 * | $155.99 | -60.0% | CL A | 90138F102 |
| FND | FLOOR & DECOR HLDGS INC | 4,605,699 | $417M | 0.0% | $90.50 * | $70.77 | +43.9% | CL A | 339750101 |
| AEIS | ADVANCED ENERGY INDS | 4,026,979 | $415M | 0.0% | $103.12 * | $84.49 | +31.5% | COM | 007973100 |
| HQY | HEALTHEQUITY INC | 5,648,992 | $413M | 0.0% | $73.05 * | $61.78 | +9.3% | COM | 42226A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,096,878 | $412M | 0.0% | $375.21 * | $313.24 | +22.7% | COM | 955306105 |
| PHM | PULTE GROUP INC | 5,484,469 | $406M | 0.0% | $74.05 * | $55.53 | +40.9% | COM | 745867101 |
| PYPL | PAYPAL HLDGS INC | 6,916,982 | $404M | 0.0% | $58.46 * | $60.32 | +7.7% | COM | 70450Y103 |
| TPR | TAPESTRY INC | 14,018,492 | $403M | 0.0% | $28.75 * | $28.22 | +21.6% | COM | 876030107 |
| CXT | CRANE NXT CO | 7,243,621 | $403M | 0.0% | $55.57 | $34.10 | +65.6% | COM | 224441105 |
| FSLR | FIRST SOLAR INC | 2,481,983 | $401M | 0.0% | $161.59 * | $151.06 | +23.5% | COM | 336433107 |
| SIGI | SELECTIVE INS GROUP INC | 3,866,827 | $399M | 0.0% | $103.17 * | $82.92 | +15.8% | COM | 816300107 |
| CL | COLGATE PALMOLIVE CO | 5,597,742 | $398M | 0.0% | $71.11 | $66.89 | +6.0% | COM | 194162103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,359,772 | $397M | 0.0% | $62.48 * | $46.28 | +27.6% | SHS | G25839104 |
| MRNA | MODERNA INC | 3,843,572 | $397M | 0.0% | $103.29 * | $120.01 | -7.1% | COM | 60770K107 |
| NEM | NEWMONT CORP | 10,686,346 | $395M | 0.0% | $36.95 * | $47.66 | -19.6% | COM | 651639106 |
| AIZ | ASSURANT INC | 2,748,162 | $395M | 0.0% | $143.58 * | $108.65 | +21.4% | COM | 04621X108 |
| CIVI | CIVITAS RESOURCES INC | 4,867,177 | $394M | 0.0% | $80.87 * | $38.41 | +67.3% | COM NEW | 17888H103 |
| NTR | NUTRIEN LTD | 6,369,027 | $393M | 0.0% | $61.76 * | $51.21 | +13.8% | COM | 67077M108 |
| — | INTERPUBLIC GROUP COS INC | 13,712,312 | $393M | 0.0% | $28.66 * | $15.50 | +95.4% | COM | 460690100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,815,274 | $393M | 0.0% | $81.58 * | $57.94 | +27.6% | COM | 55405Y100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,631,500 | $388M | 0.0% | $58.55 | $48.19 | — | SPON ADR | 647581206 |
| PRTA | PROTHENA CORP PLC | 8,030,290 | $387M | 0.0% | $48.25 * | $43.64 | +36.1% | SHS | G72800108 |
| NOV | NOV INC | 18,514,921 | $387M | 0.0% | $20.90 * | $18.22 | +9.1% | COM | 62955J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,842,266 | $385M | 0.0% | $208.96 | $183.46 | +12.8% | SHS | G96629103 |
| PFE | PFIZER INC | 11,533,018 | $383M | 0.0% | $33.17 * | $36.35 | -15.9% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,959,896 | $382M | 0.0% | $27.37 | $24.55 | — | COM | 293792107 |
| DGRO | ISHARES TR | 7,712,132 | $382M | 0.0% | $49.53 | $40.54 | — | CORE DIV GRWTH | 46434V621 |
| PULS | PGIM ETF TR | 7,674,062 | $380M | 0.0% | $49.49 | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,371,745 | $378M | 0.0% | $70.31 * | $65.92 | +13.3% | COM | 00404A109 |
| ESI | ELEMENT SOLUTIONS INC | 19,232,761 | $377M | 0.0% | $19.61 | $14.40 | +33.5% | COM | 28618M106 |
| AEM | AGNICO EAGLE MINES LTD | 8,286,476 | $377M | 0.0% | $45.44 * | $51.45 | -9.3% | COM | 008474108 |
| TSN | TYSON FOODS INC | 7,448,930 | $376M | 0.0% | $50.49 * | $60.94 | -19.7% | CL A | 902494103 |
| HAYW | HAYWARD HLDGS INC | 26,660,475 | $376M | 0.0% | $14.10 * | $12.66 | +8.4% | COM | 421298100 |
| FLR | FLUOR CORP NEW | 10,225,804 | $375M | 0.0% | $36.70 * | $22.21 | +50.8% | COM | 343412102 |
| VEEV | VEEVA SYS INC | 1,833,135 | $373M | 0.0% | $203.45 | $167.48 | +20.3% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 2,327,598 | $370M | 0.0% | $159.01 | $120.61 | +31.7% | COM | 882508104 |
| MUSA | MURPHY USA INC | 1,080,410 | $369M | 0.0% | $341.73 * | $216.20 | +45.3% | COM | 626755102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,666,775 | $368M | 0.0% | $55.20 * | $36.15 | +47.8% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 6,904,360 | $367M | 0.0% | $53.21 * | $47.01 | +25.9% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 9,727,038 | $360M | 0.0% | $37.00 * | $36.94 | +14.6% | COM NEW | 247361702 |
| IWM | ISHARES TR | 2,028,523 | $359M | 0.0% | $176.74 | $153.49 | — | RUSSELL 2000 ETF | 464287655 |
| HELE | HELEN OF TROY LTD | 3,068,157 | $358M | 0.0% | $116.56 * | $96.64 | +28.8% | COM | G4388N106 |
| ET | ENERGY TRANSFER L P | 25,485,071 | $358M | 0.0% | $14.03 | $11.05 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,107,345 | $357M | 0.0% | $35.34 | $55.74 | — | COM SB VTG SHS A | 11275Q107 |
| TIP | ISHARES TR | 3,443,007 | $357M | 0.0% | $103.72 | $116.09 | — | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE | 1,341,943 | $354M | 0.0% | $263.52 * | $244.90 | +3.6% | COM | 74460D109 |
| RGEN | REPLIGEN CORP | 2,223,761 | $354M | 0.0% | $159.01 * | $178.11 | -8.2% | COM | 759916109 |
| TFC | TRUIST FINL CORP | 12,357,796 | $354M | 0.0% | $28.61 * | $40.22 | -32.5% | COM | 89832Q109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,207,173 | $353M | 0.0% | $23.23 * | $15.67 | +43.9% | COM | N3144W105 |
| CYTK | CYTOKINETICS INC | 11,990,824 | $353M | 0.0% | $29.46 * | $24.78 | +34.4% | COM NEW | 23282W605 |
| HCA | HCA HEALTHCARE INC | 1,433,203 | $353M | 0.0% | $245.98 * | $155.65 | +72.4% | COM | 40412C101 |
| WTFC | WINTRUST FINL CORP | 4,651,381 | $351M | 0.0% | $75.50 * | $69.07 | +13.9% | COM | 97650W108 |
| NUVL | NUVALENT INC | 7,619,613 | $350M | 0.0% | $45.97 * | $28.84 | +53.9% | COM | 670703107 |
| BIIB | BIOGEN INC | 1,361,051 | $350M | 0.0% | $257.01 * | $256.34 | +4.3% | COM | 09062X103 |
| SITM | SITIME CORP | 3,054,878 | $349M | 0.0% | $114.25 * | $121.25 | +1.6% | COM | 82982T106 |
| HDB | HDFC BANK LTD | 5,912,107 | $349M | 0.0% | $59.01 | $59.38 | — | SPONSORED ADS | 40415F101 |
| NVT | NVENT ELECTRIC PLC | 6,556,055 | $347M | 0.0% | $52.99 | $42.45 | +23.5% | SHS | G6700G107 |
| LQD | ISHARES TR | 3,392,143 | $346M | 0.0% | $102.02 | $108.41 | — | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,039,631 | $345M | 0.0% | $57.15 | $57.16 | — | INTER TERM TREAS | 92206C706 |
| CBOE | CBOE GLOBAL MKTS INC | 2,206,823 | $345M | 0.0% | $156.21 * | $100.03 | +43.7% | COM | 12503M108 |
| CADE | CADENCE BANK | 16,212,832 | $344M | 0.0% | $21.22 * | $22.76 | -8.7% | COM | 12740C103 |
| KEY | KEYCORP | 31,781,539 | $342M | 0.0% | $10.76 * | $12.44 | -21.6% | COM | 493267108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,097,388 | $341M | 0.0% | $83.28 | $86.61 | — | COM | 78377T107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,562,229 | $341M | 0.0% | $74.75 | $62.96 | — | SPONSORED ADS | 45857P806 |
| BAP | CREDICORP LTD | 2,656,459 | $340M | 0.0% | $127.97 * | $133.48 | +0.8% | COM | G2519Y108 |
| PPL | PPL CORP | 14,390,818 | $339M | 0.0% | $23.56 | $21.86 | +8.9% | COM | 69351T106 |
| — | SPIRIT RLTY CAP INC NEW | 10,089,444 | $338M | 0.0% | $33.53 | $39.55 | — | COM NEW | 84860W300 |
| IJJ | ISHARES TR | 3,349,778 | $338M | 0.0% | $100.93 | $110.86 | — | S&P MC 400VL ETF | 464287705 |
| AXTA | AXALTA COATING SYS LTD | 12,556,667 | $338M | 0.0% | $26.90 * | $29.28 | +0.2% | COM | G0750C108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,821,866 | $337M | 0.0% | $69.94 | $178.63 | -61.1% | CL A | 98980L101 |
| EQNR | EQUINOR ASA | 10,284,862 | $337M | 0.0% | $32.79 | $30.73 | — | SPONSORED ADR | 29446M102 |
| CPNG | COUPANG INC | 19,836,006 | $337M | 0.0% | $17.00 * | $32.49 | -44.7% | CL A | 22266T109 |
| BCO | BRINKS CO | 4,609,188 | $335M | 0.0% | $72.64 * | $65.59 | +7.1% | COM | 109696104 |
| VV | VANGUARD INDEX FDS | 1,710,618 | $335M | 0.0% | $195.69 | $88.71 | — | LARGE CAP ETF | 922908637 |
| CCK | CROWN HLDGS INC | 3,776,097 | $334M | 0.0% | $88.48 | $75.51 | +15.6% | COM | 228368106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,308,467 | $334M | 0.0% | $255.34 | $229.56 | — | COM | 339041105 |
| DOV | DOVER CORP | 2,390,670 | $334M | 0.0% | $139.51 | $125.86 | +11.5% | COM | 260003108 |
| LI | LI AUTO INC | 9,348,174 | $333M | 0.0% | $35.65 | $25.78 | — | SPONSORED ADS | 50202M102 |
| BDX | BECTON DICKINSON & CO | 1,283,981 | $332M | 0.0% | $258.53 | $201.77 | +28.0% | COM | 075887109 |
| FN | FABRINET | 1,987,726 | $331M | 0.0% | $166.62 * | $62.80 | +120.8% | SHS | G3323L100 |
| TEAM | ATLASSIAN CORPORATION | 1,638,425 | $330M | 0.0% | $201.51 * | $162.05 | +17.2% | CL A | 049468101 |
| NICE | NICE LTD | 1,936,407 | $329M | 0.0% | $170.00 | $188.88 | — | SPONSORED ADR | 653656108 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,271,929 | $328M | 0.0% | $23.00 * | $26.71 | -4.8% | COM | 74276R102 |
| WCN | WASTE CONNECTIONS INC | 2,433,233 | $327M | 0.0% | $134.28 * | $112.60 | +22.4% | COM | 94106B101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,199,132 | $326M | 0.0% | $148.15 | $146.05 | — | NASDAQ 100 ETF | 46138G649 |
| MANH | MANHATTAN ASSOCIATES INC | 1,628,850 | $322M | 0.0% | $197.66 | $119.82 | +62.9% | COM | 562750109 |
| ASGN | ASGN INC | 3,937,665 | $322M | 0.0% | $81.68 * | $68.06 | +17.0% | COM | 00191U102 |
| EBAY | EBAY INC. | 7,238,188 | $319M | 0.0% | $44.09 * | $49.09 | -13.1% | COM | 278642103 |
| CLX | CLOROX CO DEL | 2,415,054 | $317M | 0.0% | $131.06 * | $147.76 | -5.3% | COM | 189054109 |
| TROX | TRONOX HOLDINGS PLC | 23,518,018 | $316M | 0.0% | $13.44 | $14.58 | -8.3% | SHS | G9087Q102 |
| INTC | INTEL CORP | 8,870,546 | $315M | 0.0% | $35.55 * | $49.11 | -30.3% | COM | 458140100 |
| PENN | PENN ENTERTAINMENT INC | 13,693,768 | $314M | 0.0% | $22.95 * | $27.57 | -12.2% | COM | 707569109 |
| RSG | REPUBLIC SVCS INC | 2,202,405 | $314M | 0.0% | $142.51 | $131.05 | +10.1% | COM | 760759100 |
| BN | BROOKFIELD CORP | 10,025,978 | $314M | 0.0% | $31.27 * | $21.96 | +0.9% | CL A LTD VT SH | 11271J107 |
| XLE | SELECT SECTOR SPDR TR | 3,456,131 | $312M | 0.0% | $90.39 | $66.24 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 3,233,697 | $312M | 0.0% | $96.57 * | $71.35 | +27.8% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,864,511 | $312M | 0.0% | $167.38 * | $141.55 | +9.8% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,828,377 | $311M | 0.0% | $110.02 | $100.91 | +10.2% | COM | 45866F104 |
| OTEX | OPEN TEXT CORP | 8,855,314 | $311M | 0.0% | $35.10 * | $37.86 | -4.4% | COM | 683715106 |
| IEI | ISHARES TR | 2,736,542 | $310M | 0.0% | $113.16 | $114.63 | — | 3 7 YR TREAS BD | 464288661 |
| ENPH | ENPHASE ENERGY INC | 2,551,648 | $307M | 0.0% | $120.15 * | $176.92 | -19.5% | COM | 29355A107 |
| — | BLUEPRINT MEDICINES CORP | 6,085,255 | $306M | 0.0% | $50.22 | $55.69 | — | COM | 09627Y109 |
| NNN | NNN REIT INC | 8,633,260 | $305M | 0.0% | $35.34 | $44.62 | — | COM | 637417106 |
| KRYS | KRYSTAL BIOTECH INC | 2,629,383 | $305M | 0.0% | $116.00 * | $50.37 | +142.2% | COM | 501147102 |
| COF | CAPITAL ONE FINL CORP | 3,137,786 | $305M | 0.0% | $97.05 * | $66.69 | +54.5% | COM | 14040H105 |
| VTYX | VENTYX BIOSCIENCES INC | 8,677,529 | $301M | 0.0% | $34.73 | $34.24 | +1.0% | COM | 92332V107 |
| MKSI | MKS INSTRS INC | 3,464,620 | $300M | 0.0% | $86.54 * | $95.88 | -0.3% | COM | 55306N104 |
| ANF | ABERCROMBIE & FITCH CO | 5,313,894 | $300M | 0.0% | $56.37 * | $44.27 | +0.3% | CL A | 002896207 |
| TRNO | TERRENO RLTY CORP | 5,260,376 | $299M | 0.0% | $56.80 | $45.02 | — | COM | 88146M101 |
| OTIS | OTIS WORLDWIDE CORP | 3,711,851 | $298M | 0.0% | $80.31 * | $62.09 | +32.4% | COM | 68902V107 |
| NTES | NETEASE INC | 2,975,425 | $298M | 0.0% | $100.16 | $119.99 | — | SPONSORED ADS | 64110W102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,823,285 | $298M | 0.0% | $105.54 * | $94.38 | +22.0% | COM | 808625107 |
| — | SYNOVUS FINL CORP | 10,702,534 | $298M | 0.0% | $27.80 | $31.50 | — | COM NEW | 87161C501 |
| IMVT | IMMUNOVANT INC | 7,748,546 | $297M | 0.0% | $38.39 * | $17.70 | +27.7% | COM | 45258J102 |
| — | LAZARD LTD | 9,563,521 | $297M | 0.0% | $31.01 | $38.19 | — | SHS A | G54050102 |
| KMB | KIMBERLY-CLARK CORP | 2,442,610 | $295M | 0.0% | $120.85 * | $111.39 | +5.7% | COM | 494368103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,234,454 | $295M | 0.0% | $31.94 * | $34.18 | +18.9% | COM | 01749D105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,436,482 | $293M | 0.0% | $45.55 | $40.30 | — | COM | 36467J108 |
| WBS | WEBSTER FINL CORP | 7,258,411 | $293M | 0.0% | $40.31 * | $50.89 | -16.4% | COM | 947890109 |
| FIVN | FIVE9 INC | 4,495,122 | $289M | 0.0% | $64.30 * | $86.87 | -13.9% | COM | 338307101 |
| GNRC | GENERAC HLDGS INC | 2,646,736 | $288M | 0.0% | $108.96 * | $132.53 | -6.7% | COM | 368736104 |
| OI | O-I GLASS INC | 17,182,996 | $287M | 0.0% | $16.73 * | $12.41 | +62.1% | COM | 67098H104 |
| — | APTIV PLC | 2,912,387 | $287M | 0.0% | $98.59 | $96.34 | — | SHS | G6095L109 |
| BTG | B2GOLD CORP | 99,859,329 | $287M | 0.0% | $2.87 * | $2.00 | +48.2% | COM | 11777Q209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 258,472 | $286M | 0.0% | $1108.07 * | $563.19 | +117.6% | COM | 592688105 |
| VAL | VALARIS LTD | 3,812,867 | $286M | 0.0% | $74.98 * | $62.93 | +16.7% | CL A | G9460G101 |
| SUI | SUN CMNTYS INC | 2,406,644 | $285M | 0.0% | $118.34 | $108.58 | — | COM | 866674104 |
| — | WNS HLDGS LTD | 4,121,499 | $282M | 0.0% | $68.46 | $33.43 | — | SPON ADR | 92932M101 |
| PTC | PTC INC | 1,989,152 | $282M | 0.0% | $141.68 | $64.82 | +120.6% | COM | 69370C100 |
| GS | GOLDMAN SACHS GROUP INC | 864,705 | $280M | 0.0% | $323.57 * | $257.29 | +22.6% | COM | 38141G104 |
| CMC | COMMERCIAL METALS CO | 5,658,174 | $280M | 0.0% | $49.41 * | $20.15 | +161.0% | COM | 201723103 |
| BMO | BANK MONTREAL QUE | 3,297,129 | $278M | 0.0% | $84.36 * | $69.46 | +14.6% | COM | 063671101 |
| PATH | UIPATH INC | 16,238,176 | $278M | 0.0% | $17.11 * | $29.29 | -43.1% | CL A | 90364P105 |
| BLD | TOPBUILD CORP | 1,100,719 | $277M | 0.0% | $251.60 * | $189.12 | +45.7% | COM | 89055F103 |
| NOG | NORTHERN OIL & GAS INC | 6,868,399 | $276M | 0.0% | $40.23 | $19.00 | +107.5% | COM | 665531307 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,422,762 | $275M | 0.0% | $10.40 * | $7.70 | +31.1% | COM | 446150104 |
| WFRD | WEATHERFORD INTL PLC | 3,038,610 | $274M | 0.0% | $90.33 * | $27.53 | +206.9% | ORD SHS | G48833118 |
| PNR | PENTAIR PLC | 4,227,435 | $274M | 0.0% | $64.75 | $47.98 | +36.7% | SHS | G7S00T104 |
| PAYC | PAYCOM SOFTWARE INC | 1,054,855 | $273M | 0.0% | $259.27 * | $299.32 | -0.0% | COM | 70432V102 |
| AMH | AMERICAN HOMES 4 RENT | 8,111,434 | $273M | 0.0% | $33.69 | $28.13 | — | CL A | 02665T306 |
| JBHT | HUNT J B TRANS SVCS INC | 1,441,105 | $272M | 0.0% | $188.52 | $172.21 | +8.9% | COM | 445658107 |
| BC | BRUNSWICK CORP | 3,435,357 | $271M | 0.0% | $79.00 | $75.82 | +2.7% | COM | 117043109 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,605,650 | $269M | 0.0% | $28.04 * | $27.37 | +6.9% | COM | 302081104 |
| NI | NISOURCE INC | 10,874,224 | $268M | 0.0% | $24.68 | $21.13 | +18.5% | COM | 65473P105 |
| CSTM | CONSTELLIUM SE | 14,681,988 | $267M | 0.0% | $18.20 * | $14.70 | +20.0% | CL A SHS | F21107101 |
| ACGL | ARCH CAP GROUP LTD | 3,322,766 | $265M | 0.0% | $79.71 * | $30.95 | +139.1% | ORD | G0450A105 |
| DCI | DONALDSON INC | 4,440,692 | $265M | 0.0% | $59.64 | $41.54 | +43.3% | COM | 257651109 |
| GKOS | GLAUKOS CORP | 3,482,377 | $262M | 0.0% | $75.25 | $74.66 | +0.0% | COM | 377322102 |
| — | SITIO ROYALTIES CORP | 10,799,657 | $261M | 0.0% | $24.21 | $28.12 | — | CLASS A COM | 82983N108 |
| DG | DOLLAR GEN CORP NEW | 2,467,913 | $261M | 0.0% | $105.80 * | $164.00 | -13.6% | COM | 256677105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 189,186 | $261M | 0.0% | $1380.10 | $542.65 | +150.9% | CL A | 31946M103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,918,281 | $261M | 0.0% | $66.59 * | $60.25 | +19.2% | COM | 76131D103 |
| NOMD | NOMAD FOODS LTD | 17,119,960 | $261M | 0.0% | $15.22 * | $17.84 | -3.0% | USD ORD SHS | G6564A105 |
| EQR | EQUITY RESIDENTIAL | 4,416,565 | $259M | 0.0% | $58.71 | $56.15 | +4.0% | SH BEN INT | 29476L107 |
| GL | GLOBE LIFE INC | 2,383,343 | $259M | 0.0% | $108.73 | $98.48 | +11.2% | COM | 37959E102 |
| TMDX | TRANSMEDICS GROUP INC | 4,714,870 | $258M | 0.0% | $54.75 * | $39.14 | +83.9% | COM | 89377M109 |
| NVCR | NOVOCURE LTD | 15,959,548 | $258M | 0.0% | $16.15 * | $59.66 | -51.7% | ORD SHS | G6674U108 |
| — | SOUTHWESTERN ENERGY CO | 39,784,990 | $257M | 0.0% | $6.45 | $5.53 | — | COM | 845467109 |
| WIX | WIX COM LTD | 2,794,675 | $257M | 0.0% | $91.80 * | $137.61 | -35.1% | SHS | M98068105 |
| — | AXONICS INC | 4,558,444 | $256M | 0.0% | $56.12 | $50.54 | — | COM | 05465P101 |
| VALE | VALE S A | 18,997,869 | $255M | 0.0% | $13.40 | $15.94 | — | SPONSORED ADS | 91912E105 |
| LEA | LEAR CORP | 1,896,871 | $255M | 0.0% | $134.20 | $120.71 | +12.1% | COM NEW | 521865204 |
| IJK | ISHARES TR | 3,516,909 | $254M | 0.0% | $72.24 | $79.46 | — | S&P MC 400GR ETF | 464287606 |
| — | CHAMPIONX CORPORATION | 7,109,432 | $253M | 0.0% | $35.62 | $27.20 | — | COM | 15872M104 |
| GH | GUARDANT HEALTH INC | 8,528,298 | $253M | 0.0% | $29.64 * | $88.61 | -60.3% | COM | 40131M109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,625,565 | $251M | 0.0% | $154.61 * | $99.94 | +47.2% | COM | 03820C105 |
| PATK | PATRICK INDS INC | 3,331,795 | $250M | 0.0% | $75.06 * | $39.39 | +31.2% | COM | 703343103 |
| — | DISH NETWORK CORPORATION | 415,182,000 | $250M | 0.0% | $0.60 | $0.77 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| QQQ | INVESCO QQQ TR | 694,454 | $249M | 0.0% | $358.27 | $319.77 | — | UNIT SER 1 | 46090E103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,553,460 | $248M | 0.0% | $32.81 * | $35.57 | -4.1% | COM | 74276L105 |
| CRC | CALIFORNIA RES CORP | 4,397,161 | $246M | 0.0% | $56.01 * | $16.48 | +201.2% | COM STOCK | 13057Q305 |
| NVMI | NOVA LTD | 2,171,701 | $244M | 0.0% | $112.43 * | $89.53 | +31.3% | COM | M7516K103 |
| C | CITIGROUP INC | 5,929,460 | $244M | 0.0% | $41.13 | $43.06 | -6.0% | COM NEW | 172967424 |
| KIM | KIMCO RLTY CORP | 13,862,740 | $244M | 0.0% | $17.59 | $15.05 | +14.6% | COM | 49446R109 |
| ARM | ARM HOLDINGS PLC | 4,536,845 | $243M | 0.0% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| REG | REGENCY CTRS CORP | 4,077,220 | $242M | 0.0% | $59.44 * | $48.34 | +18.2% | COM | 758849103 |
| ATKR | ATKORE INC | 1,621,693 | $242M | 0.0% | $149.19 * | $45.59 | +219.4% | COM | 047649108 |
| CF | CF INDS HLDGS INC | 2,806,695 | $241M | 0.0% | $85.74 * | $52.86 | +41.2% | COM | 125269100 |
| GM | GENERAL MTRS CO | 7,280,439 | $240M | 0.0% | $32.97 * | $43.27 | -19.9% | COM | 37045V100 |
| CLH | CLEAN HARBORS INC | 1,419,048 | $237M | 0.0% | $167.36 | $114.79 | +46.9% | COM | 184496107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,157,642 | $237M | 0.0% | $56.91 | $48.49 | +17.0% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 1,279,015 | $236M | 0.0% | $184.74 * | $127.99 | +35.8% | COM | 438516106 |
| HSY | HERSHEY CO | 1,170,830 | $234M | 0.0% | $200.08 * | $182.25 | +14.5% | COM | 427866108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 893,250 | $234M | 0.0% | $262.23 * | $146.87 | +88.7% | COM | 759509102 |
| SCHW | SCHWAB CHARLES CORP | 4,263,766 | $234M | 0.0% | $54.90 * | $65.04 | -10.1% | COM | 808513105 |
| ASB | ASSOCIATED BANC CORP | 13,567,805 | $232M | 0.0% | $17.11 * | $17.86 | -10.6% | COM | 045487105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,911,253 | $232M | 0.0% | $121.22 * | $83.26 | +35.8% | COM | 803607100 |
| ITW | ILLINOIS TOOL WKS INC | 1,005,817 | $232M | 0.0% | $230.31 | $159.52 | +44.2% | COM | 452308109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,185,725 | $231M | 0.0% | $194.66 | $163.47 | — | VNG RUS1000IDX | 92206C730 |
| CX | CEMEX SAB DE CV | 35,430,858 | $230M | 0.0% | $6.50 | $3.85 | — | SPON ADR NEW | 151290889 |
| ATS | ATS CORPORATION | 5,371,545 | $229M | 0.0% | $42.63 * | $43.22 | +2.2% | COM | 00217Y104 |
| EA | ELECTRONIC ARTS INC | 1,891,378 | $228M | 0.0% | $120.40 * | $85.86 | +44.8% | COM | 285512109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,859,918 | $227M | 0.0% | $16.40 * | $30.70 | -33.4% | COMMON STOCK | 98980F104 |
| CNM | CORE & MAIN INC | 7,865,719 | $227M | 0.0% | $28.85 * | $28.14 | +9.7% | CL A | 21874C102 |
| CBT | CABOT CORP | 3,265,581 | $226M | 0.0% | $69.27 * | $64.18 | +3.1% | COM | 127055101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,133,955 | $226M | 0.0% | $22.28 * | $22.81 | +0.6% | COM | 388689101 |
| IWS | ISHARES TR | 2,163,007 | $226M | 0.0% | $104.34 | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| UAL | UNITED AIRLS HLDGS INC | 5,331,222 | $226M | 0.0% | $42.30 * | $46.55 | +8.6% | COM | 910047109 |
| MEOH | METHANEX CORP | 4,994,834 | $225M | 0.0% | $45.06 * | $36.60 | +17.0% | COM | 59151K108 |
| NVR | NVR INC | 37,682 | $225M | 0.0% | $5963.33 * | $2808.54 | +121.1% | COM | 62944T105 |
| ARMK | ARAMARK | 6,456,636 | $224M | 0.0% | $34.70 * | $24.31 | +11.8% | COM | 03852U106 |
| STT | STATE STR CORP | 3,342,962 | $224M | 0.0% | $66.96 * | $55.14 | +17.7% | COM | 857477103 |
| GDDY | GODADDY INC | 3,001,219 | $224M | 0.0% | $74.48 | $60.88 | +21.2% | CL A | 380237107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,574,862 | $223M | 0.0% | $48.79 * | $38.84 | +29.0% | COM | 866796105 |
| PI | IMPINJ INC | 4,028,894 | $222M | 0.0% | $55.03 * | $107.96 | -37.1% | COM | 453204109 |
| — | SEAGEN INC | 1,043,155 | $221M | 0.0% | $212.15 | $157.81 | — | COM | 81181C104 |
| FTAI | FTAI AVIATION LTD | 6,216,983 | $221M | 0.0% | $35.55 * | $31.02 | +7.0% | SHS | G3730V105 |
| ENR | ENERGIZER HLDGS INC NEW | 6,860,185 | $220M | 0.0% | $32.04 * | $29.71 | +2.8% | COM | 29272W109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,398,961 | $220M | 0.0% | $156.99 * | $154.03 | -3.9% | COM | 91347P105 |
| KBH | KB HOME | 4,717,985 | $218M | 0.0% | $46.28 * | $29.74 | +64.3% | COM | 48666K109 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,831,411 | $218M | 0.0% | $22.19 | $24.78 | — | COM | 35086T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,518,870 | $216M | 0.0% | $25.41 * | $29.16 | -7.1% | COM | 90984P303 |
| TKR | TIMKEN CO | 2,935,891 | $216M | 0.0% | $73.49 * | $74.50 | +8.9% | COM | 887389104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,111,385 | $216M | 0.0% | $69.28 * | $80.17 | +0.2% | COM | 28176E108 |
| FSLY | FASTLY INC | 11,234,176 | $215M | 0.0% | $19.17 | $15.81 | +23.4% | CL A | 31188V100 |
| RRR | RED ROCK RESORTS INC | 5,249,335 | $215M | 0.0% | $41.00 * | $43.61 | +3.7% | CL A | 75700L108 |
| EWA | ISHARES INC | 10,003,242 | $215M | 0.0% | $21.51 | $23.04 | — | MSCI AUST ETF | 464286103 |
| CSL | CARLISLE COS INC | 829,655 | $215M | 0.0% | $259.26 | $190.95 | +36.5% | COM | 142339100 |
| SHY | ISHARES TR | 2,650,258 | $215M | 0.0% | $80.97 | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| — | LABORATORY CORP AMER HLDGS | 1,065,791 | $214M | 0.0% | $201.05 | $204.76 | — | COM NEW | 50540R409 |
| CPA | COPA HOLDINGS SA | 2,401,935 | $214M | 0.0% | $89.12 | $69.27 | +29.7% | CL A | P31076105 |
| COIN | COINBASE GLOBAL INC | 2,850,234 | $214M | 0.0% | $75.08 * | $82.46 | +2.2% | COM CL A | 19260Q107 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,385,471 | $214M | 0.0% | $22.80 | $46.74 | — | COM | 85205L107 |
| RBLX | ROBLOX CORP | 7,384,733 | $214M | 0.0% | $28.96 * | $44.68 | -25.6% | CL A | 771049103 |
| SCZ | ISHARES TR | 3,780,511 | $213M | 0.0% | $56.47 | $55.48 | — | EAFE SML CP ETF | 464288273 |
| GIL | GILDAN ACTIVEWEAR INC | 7,591,910 | $213M | 0.0% | $28.03 * | $24.85 | +15.7% | COM | 375916103 |
| EAT | BRINKER INTL INC | 6,694,269 | $211M | 0.0% | $31.59 * | $41.41 | -15.5% | COM | 109641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,705,345 | $211M | 0.0% | $123.83 * | $131.95 | +0.6% | COM | 030420103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,448,847 | $211M | 0.0% | $86.23 * | $37.05 | +113.5% | COM | 165167735 |
| CAE | CAE INC | 9,004,271 | $210M | 0.0% | $23.35 | $23.56 | -1.8% | COM | 124765108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,622,452 | $210M | 0.0% | $129.51 * | $211.05 | -9.1% | COM | 83417M104 |
| ES | EVERSOURCE ENERGY | 3,590,971 | $209M | 0.0% | $58.15 * | $66.69 | -10.8% | COM | 30040W108 |
| TRGP | TARGA RES CORP | 2,431,326 | $208M | 0.0% | $85.72 * | $52.76 | +49.1% | COM | 87612G101 |
| HOG | HARLEY DAVIDSON INC | 6,302,273 | $208M | 0.0% | $33.06 * | $38.69 | -10.1% | COM | 412822108 |
| IVLU | ISHARES TR | 8,204,260 | $208M | 0.0% | $25.36 | $22.30 | — | MSCI INTL VLU FT | 46435G409 |
| EXR | EXTRA SPACE STORAGE INC | 1,711,282 | $208M | 0.0% | $121.58 | $105.94 | +14.4% | COM | 30225T102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,116,671 | $208M | 0.0% | $50.45 | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TXT | TEXTRON INC | 2,657,445 | $208M | 0.0% | $78.14 * | $67.46 | +10.2% | COM | 883203101 |
| EXAS | EXACT SCIENCES CORP | 3,032,028 | $207M | 0.0% | $68.22 * | $64.41 | +31.7% | COM | 30063P105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,582,345 | $206M | 0.0% | $130.34 * | $107.20 | +30.4% | COM | 008252108 |
| HYMB | SPDR SER TR | 8,635,779 | $206M | 0.0% | $23.82 | $36.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,100,644 | $205M | 0.0% | $50.04 | $37.77 | — | S&P500 QUALITY | 46137V241 |
| WBD | WARNER BROS DISCOVERY INC | 18,839,747 | $205M | 0.0% | $10.86 * | $17.89 | -30.2% | COM SER A | 934423104 |
| HUN | HUNTSMAN CORP | 8,379,307 | $204M | 0.0% | $24.40 * | $29.21 | -7.2% | COM | 447011107 |
| BPOP | POPULAR INC | 3,238,520 | $204M | 0.0% | $63.01 * | $58.86 | +4.8% | COM NEW | 733174700 |
| DLO | DLOCAL LTD | 10,641,226 | $204M | 0.0% | $19.17 * | $30.71 | -47.2% | CLASS A COM | G29018101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,880,869 | $204M | 0.0% | $52.54 * | $56.49 | +1.2% | COM | 78467J100 |
| ESAB | ESAB CORPORATION | 2,892,015 | $203M | 0.0% | $70.22 | $52.49 | +31.6% | COM | 29605J106 |
| UE | URBAN EDGE PPTYS | 13,294,317 | $203M | 0.0% | $15.26 | $16.20 | — | COM | 91704F104 |
| BWIN | BRP GROUP INC | 8,674,940 | $202M | 0.0% | $23.23 * | $22.53 | +11.0% | COM CL A | 05589G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,405,336 | $201M | 0.0% | $143.37 * | $85.65 | +70.9% | COMMON STOCK | 65336K103 |
| — | HILLENBRAND INC | 4,754,412 | $201M | 0.0% | $42.31 | $49.15 | — | COM | 431571108 |
| IRM | IRON MTN INC DEL | 3,380,540 | $201M | 0.0% | $59.45 * | $21.12 | +166.7% | COM | 46284V101 |
| BROS | DUTCH BROS INC | 8,581,751 | $200M | 0.0% | $23.25 * | $35.92 | -20.7% | CL A | 26701L100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,539,999 | $199M | 0.0% | $13.71 | $10.85 | — | SP ADR NON VTG | 71654V101 |
| EG | EVEREST GROUP LTD | 536,268 | $199M | 0.0% | $371.67 * | $337.03 | +3.5% | COM | G3223R108 |
| CASY | CASEYS GEN STORES INC | 732,623 | $199M | 0.0% | $271.52 * | $217.32 | +15.1% | COM | 147528103 |
| — | SITE CTRS CORP | 16,126,938 | $199M | 0.0% | $12.33 | $13.49 | — | COM | 82981J109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,173,718 | $198M | 0.0% | $90.91 * | $96.42 | -13.4% | COM SER A | 530307107 |
| CVNA | CARVANA CO | 4,696,510 | $197M | 0.0% | $41.98 * | $43.23 | -0.5% | CL A | 146869102 |
| EGP | EASTGROUP PPTYS INC | 1,182,367 | $197M | 0.0% | $166.53 | $170.10 | — | COM | 277276101 |
| LPX | LOUISIANA PAC CORP | 3,542,049 | $196M | 0.0% | $55.27 * | $51.09 | +28.5% | COM | 546347105 |
| NU | NU HLDGS LTD | 26,949,489 | $195M | 0.0% | $7.25 * | $6.15 | +21.6% | ORD SHS CL A | G6683N103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,089,120 | $195M | 0.0% | $27.52 * | $45.03 | -30.4% | COM NEW | 15117B202 |
| CMI | CUMMINS INC | 851,872 | $195M | 0.0% | $228.46 | $194.66 | +17.4% | COM | 231021106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,397,253 | $194M | 0.0% | $57.00 * | $24.91 | +121.6% | CLASS A ORD | 61559X104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 28,178,666 | $194M | 0.0% | $6.87 * | $15.87 | -48.9% | COM | 53228F101 |
| — | LXP INDUSTRIAL TRUST | 21,601,141 | $192M | 0.0% | $8.90 | $10.56 | — | COM | 529043101 |
| COHR | COHERENT CORP | 5,873,624 | $192M | 0.0% | $32.64 * | $40.51 | +1.3% | COM | 19247G107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 9,493,896 | $190M | 0.0% | $20.06 * | $35.45 | -28.4% | COM | 98943L107 |
| LAUR | LAUREATE EDUCATION INC | 13,494,240 | $190M | 0.0% | $14.10 * | $12.93 | +3.9% | COMMON STOCK | 518613203 |
| COLD | AMERICOLD REALTY TRUST INC | 6,243,067 | $190M | 0.0% | $30.41 | $30.41 | — | COM | 03064D108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,516,906 | $190M | 0.0% | $19.94 | $31.33 | — | NY REGIS SHS NEW | 500472303 |
| PTCT | PTC THERAPEUTICS INC | 8,465,384 | $190M | 0.0% | $22.41 * | $45.81 | -18.8% | COM | 69366J200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,804,401 | $190M | 0.0% | $27.88 * | $34.24 | -5.4% | COM | 29415F104 |
| — | DENBURY INC | 1,923,458 | $189M | 0.0% | $98.01 | $35.71 | — | COM | 24790A101 |
| IWR | ISHARES TR | 2,709,989 | $188M | 0.0% | $69.25 | $63.66 | — | RUS MID CAP ETF | 464287499 |
| ORI | OLD REP INTL CORP | 6,965,202 | $188M | 0.0% | $26.94 * | $12.15 | +83.8% | COM | 680223104 |
| — | ENSTAR GROUP LIMITED | 775,315 | $188M | 0.0% | $242.00 | $201.99 | — | SHS | G3075P101 |
| FNDE | SCHWAB STRATEGIC TR | 7,124,052 | $187M | 0.0% | $26.22 | $28.12 | — | SCHWB FDT EMK LG | 808524730 |
| WK | WORKIVA INC | 1,841,288 | $187M | 0.0% | $101.34 * | $74.25 | +40.0% | COM CL A | 98139A105 |
| BRBR | BELLRING BRANDS INC | 4,524,052 | $187M | 0.0% | $41.23 * | $29.03 | +32.0% | COMMON STOCK | 07831C103 |
| ACH | OWENS & MINOR INC NEW | 11,479,209 | $186M | 0.0% | $16.16 * | $37.16 | -52.2% | COM | 690732102 |
| ERO | ERO COPPER CORP | 10,719,365 | $185M | 0.0% | $17.24 * | $20.32 | +0.5% | COM | 296006109 |
| SEB | SEABOARD CORP DEL | 48,977 | $184M | 0.0% | $3753.00 * | $2838.20 | +27.2% | COM | 811543107 |
| — | OLINK HLDG AB | 12,410,828 | $183M | 0.0% | $14.75 | $27.46 | — | SPONSORED ADS | 680710100 |
| IGIB | ISHARES TR | 3,755,167 | $183M | 0.0% | $48.65 | $48.99 | — | ISHS 5-10YR INVT | 464288638 |
| UPBD | UPBOUND GROUP INC | 6,195,763 | $182M | 0.0% | $29.45 * | $39.36 | -20.8% | COM | 76009N100 |
| MHK | MOHAWK INDS INC | 2,102,328 | $180M | 0.0% | $85.81 * | $137.69 | -26.8% | COM | 608190104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,435,471 | $180M | 0.0% | $24.17 | $24.21 | — | SPONSORED ADS A | 98980A105 |
| MMM | 3M CO | 1,908,914 | $179M | 0.0% | $93.62 * | $101.37 | -21.5% | COM | 88579Y101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,450,209 | $179M | 0.0% | $32.77 * | $38.26 | -9.3% | COM | 413197104 |
| RDN | RADIAN GROUP INC | 7,111,945 | $179M | 0.0% | $25.11 * | $11.30 | +117.2% | COM | 750236101 |
| ACVA | ACV AUCTIONS INC | 11,763,945 | $179M | 0.0% | $15.18 * | $12.46 | +30.3% | COM CL A | 00091G104 |
| CRL | CHARLES RIV LABS INTL INC | 905,355 | $177M | 0.0% | $195.98 * | $202.11 | +1.6% | COM | 159864107 |
| DTE | DTE ENERGY CO | 1,785,323 | $177M | 0.0% | $99.28 | $99.19 | -0.4% | COM | 233331107 |
| — | APARTMENT INCOME REIT CORP | 5,758,309 | $177M | 0.0% | $30.70 | $41.16 | — | COM | 03750L109 |
| OGE | OGE ENERGY CORP | 5,295,203 | $176M | 0.0% | $33.33 * | $36.96 | -5.2% | COM | 670837103 |
| FSS | FEDERAL SIGNAL CORP | 2,954,330 | $176M | 0.0% | $59.73 | $32.13 | +86.0% | COM | 313855108 |
| NBIS | YANDEX N V | 17,937,659 | $176M | 0.0% | $9.80 | $43.35 | — | SHS CLASS A | N97284108 |
| VVV | VALVOLINE INC | 5,450,993 | $176M | 0.0% | $32.24 * | $23.95 | +46.7% | COM | 92047W101 |
| IOT | SAMSARA INC | 6,959,343 | $175M | 0.0% | $25.21 * | $19.80 | +34.0% | COM CL A | 79589L106 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,344,798 | $175M | 0.0% | $52.39 * | $56.98 | -4.8% | COM SER N | 023586506 |
| AVY | AVERY DENNISON CORP | 958,790 | $175M | 0.0% | $182.67 * | $117.01 | +48.1% | COM | 053611109 |
| WCC | WESCO INTL INC | 1,216,230 | $175M | 0.0% | $143.82 * | $137.42 | +14.8% | COM | 95082P105 |
| ULTA | ULTA BEAUTY INC | 436,701 | $174M | 0.0% | $399.45 * | $393.09 | +11.2% | COM | 90384S303 |
| NE | NOBLE CORP PLC | 3,439,798 | $174M | 0.0% | $50.65 * | $37.82 | +18.0% | ORD SHS A | G65431127 |
| SG | SWEETGREEN INC | 14,810,112 | $174M | 0.0% | $11.75 * | $32.91 | -57.7% | COM CL A | 87043Q108 |
| KEX | KIRBY CORP | 2,100,068 | $174M | 0.0% | $82.80 * | $62.80 | +28.7% | COM | 497266106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,492,340 | $173M | 0.0% | $69.54 * | $69.46 | +6.8% | COM | 98311A105 |
| WAB | WABTEC | 1,629,815 | $173M | 0.0% | $106.27 * | $81.80 | +34.5% | COM | 929740108 |
| PKG | PACKAGING CORP AMER | 1,126,365 | $173M | 0.0% | $153.55 * | $121.63 | +12.4% | COM | 695156109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,333,129 | $173M | 0.0% | $129.44 * | $132.03 | +0.9% | SHS USD | G50871105 |
| KR | KROGER CO | 3,837,841 | $172M | 0.0% | $44.75 | $38.86 | +14.9% | COM | 501044101 |
| ATR | APTARGROUP INC | 1,371,141 | $171M | 0.0% | $125.04 * | $105.47 | +12.6% | COM | 038336103 |
| FHI | FEDERATED HERMES INC | 5,033,058 | $170M | 0.0% | $33.87 * | $29.29 | +5.0% | CL B | 314211103 |
| MQ | MARQETA INC | 28,456,412 | $170M | 0.0% | $5.98 * | $6.51 | -12.9% | CLASS A COM | 57142B104 |
| KTB | KONTOOR BRANDS INC | 3,866,900 | $170M | 0.0% | $43.91 | $47.42 | -7.7% | COM | 50050N103 |
| — | CUSHMAN WAKEFIELD PLC | 22,232,050 | $169M | 0.0% | $7.62 | $16.31 | — | SHS | G2717B108 |
| DUOL | DUOLINGO INC | 1,019,641 | $169M | 0.0% | $165.87 * | $112.27 | +31.0% | CL A COM | 26603R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,200,389 | $169M | 0.0% | $140.39 * | $130.41 | +10.4% | COM | 874054109 |
| OC | OWENS CORNING NEW | 1,235,041 | $168M | 0.0% | $136.41 | $64.66 | +112.5% | COM | 690742101 |
| TBBK | BANCORP INC DEL | 4,879,852 | $168M | 0.0% | $34.50 * | $22.87 | +59.3% | COM | 05969A105 |
| CARS | CARS COM INC | 9,970,128 | $168M | 0.0% | $16.86 * | $15.54 | +25.7% | COM | 14575E105 |
| DAR | DARLING INGREDIENTS INC | 3,204,162 | $167M | 0.0% | $52.20 * | $33.65 | +85.7% | COM | 237266101 |
| MBB | ISHARES TR | 1,880,241 | $167M | 0.0% | $88.80 | $94.53 | — | MBS ETF | 464288588 |
| GLOB | GLOBANT S A | 843,533 | $167M | 0.0% | $197.85 * | $223.13 | -16.0% | COM | L44385109 |
| LDOS | LEIDOS HOLDINGS INC | 1,808,666 | $167M | 0.0% | $92.16 | $78.92 | +16.0% | COM | 525327102 |
| VKTX | VIKING THERAPEUTICS INC | 15,004,324 | $166M | 0.0% | $11.07 * | $13.20 | +8.3% | COM | 92686J106 |
| DHT | DHT HOLDINGS INC | 16,122,321 | $166M | 0.0% | $10.30 * | $5.26 | +48.4% | SHS NEW | Y2065G121 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,454,619 | $165M | 0.0% | $25.63 * | $25.22 | -1.6% | COM | 76171L106 |
| FBP | FIRST BANCORP P R | 12,288,893 | $165M | 0.0% | $13.46 * | $10.61 | +21.5% | COM NEW | 318672706 |
| PECO | PHILLIPS EDISON & CO INC | 4,874,206 | $163M | 0.0% | $33.54 | $32.28 | — | COMMON STOCK | 71844V201 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,956,161 | $163M | 0.0% | $8.61 * | $20.13 | -53.3% | COM CL A | G68707101 |
| ACLX | ARCELLX INC | 4,537,352 | $163M | 0.0% | $35.88 * | $30.21 | +14.1% | COMMON STOCK | 03940C100 |
| HLI | HOULIHAN LOKEY INC | 1,507,610 | $161M | 0.0% | $107.12 * | $82.81 | +20.0% | CL A | 441593100 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,655,391 | $161M | 0.0% | $13.84 * | $14.63 | -0.0% | COM | 703481101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,451,758 | $161M | 0.0% | $24.94 * | $27.36 | -19.3% | COM | 32055Y201 |
| MSTR | MICROSTRATEGY INC | 489,038 | $161M | 0.0% | $328.28 * | $26.67 | +41.2% | CL A NEW | 594972408 |
| GIB | CGI INC | 1,622,077 | $160M | 0.0% | $98.57 * | $100.78 | +0.8% | CL A SUB VTG | 12532H104 |
| LBRT | LIBERTY ENERGY INC | 8,602,787 | $159M | 0.0% | $18.52 * | $12.32 | +33.8% | COM CL A | 53115L104 |
| Z | ZILLOW GROUP INC | 3,450,713 | $159M | 0.0% | $46.16 * | $49.47 | +3.9% | CL C CAP STK | 98954M200 |
| DGX | QUEST DIAGNOSTICS INC | 1,305,532 | $159M | 0.0% | $121.86 * | $119.97 | +6.0% | COM | 74834L100 |
| SHV | ISHARES TR | 1,440,019 | $159M | 0.0% | $110.47 | $110.40 | — | SHORT TREAS BD | 464288679 |
| NRG | NRG ENERGY INC | 4,121,207 | $159M | 0.0% | $38.52 * | $33.95 | +6.2% | COM NEW | 629377508 |
| TTD | THE TRADE DESK INC | 2,028,624 | $159M | 0.0% | $78.15 * | $63.16 | +28.0% | COM CL A | 88339J105 |
| — | SAGE THERAPEUTICS INC | 7,696,055 | $158M | 0.0% | $20.58 | $59.28 | — | COM | 78667J108 |
| SSD | SIMPSON MFG INC | 1,051,150 | $157M | 0.0% | $149.81 | $105.03 | +42.4% | COM | 829073105 |
| EVRG | EVERGY INC | 3,086,670 | $156M | 0.0% | $50.70 | $46.53 | +10.0% | COM | 30034W106 |
| VVX | V2X INC | 3,026,115 | $156M | 0.0% | $51.66 * | $44.40 | +13.2% | COM | 92242T101 |
| BEAM | BEAM THERAPEUTICS INC | 6,497,831 | $156M | 0.0% | $24.05 * | $36.75 | -27.1% | COM | 07373V105 |
| — | TE CONNECTIVITY LTD | 1,261,320 | $156M | 0.0% | $123.53 | $86.54 | — | SHS | H84989104 |
| WD | WALKER & DUNLOP INC | 2,092,119 | $155M | 0.0% | $74.24 * | $98.73 | -20.4% | COM | 93148P102 |
| AGCO | AGCO CORP | 1,312,840 | $155M | 0.0% | $118.28 * | $95.19 | +26.8% | COM | 001084102 |
| TEX | TEREX CORP NEW | 2,691,767 | $155M | 0.0% | $57.62 * | $42.67 | +39.7% | COM | 880779103 |
| VICI | VICI PPTYS INC | 5,328,236 | $155M | 0.0% | $29.10 * | $17.26 | +56.5% | COM | 925652109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,773,533 | $154M | 0.0% | $86.56 * | $20.88 | +5.1% | COM CL A | 45841N107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,157,984 | $153M | 0.0% | $132.31 * | $109.53 | +35.2% | COM | 49338L103 |
| ACM | AECOM | 1,829,652 | $152M | 0.0% | $83.04 | $39.53 | +112.9% | COM | 00766T100 |
| LNWO | LIGHT & WONDER INC | 2,128,943 | $152M | 0.0% | $71.33 | $52.76 | +37.5% | COM | 80874P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 370,740 | $151M | 0.0% | $408.58 | $374.85 | +8.3% | COM | 879360105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,508,541 | $151M | 0.0% | $100.10 | $124.22 | -17.9% | COM | 015271109 |
| CDRE | CADRE HLDGS INC | 5,637,904 | $150M | 0.0% | $26.65 * | $21.71 | +9.4% | COM | 12763L105 |
| — | MORPHIC HLDG INC | 6,522,060 | $149M | 0.0% | $22.91 | $28.96 | — | COM | 61775R105 |
| BL | BLACKLINE INC | 2,691,975 | $149M | 0.0% | $55.47 | $55.61 | -1.5% | COM | 09239B109 |
| GLPG | GALAPAGOS NV | 4,317,676 | $149M | 0.0% | $34.55 | $57.58 | — | SPON ADR | 36315X101 |
| LNTH | LANTHEUS HLDGS INC | 2,146,085 | $149M | 0.0% | $69.48 * | $75.75 | -3.4% | COM | 516544103 |
| IVW | ISHARES TR | 2,175,893 | $149M | 0.0% | $68.42 | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,970,141 | $149M | 0.0% | $75.42 | $64.93 | +14.9% | COM | 039483102 |
| — | INDEPENDENT BANK GROUP INC | 3,711,543 | $147M | 0.0% | $39.55 | $58.97 | — | COM | 45384B106 |
| PHR | PHREESIA INC | 7,856,551 | $147M | 0.0% | $18.68 * | $30.87 | -12.8% | COM | 71944F106 |
| LGIH | LGI HOMES INC | 1,473,607 | $147M | 0.0% | $99.49 * | $88.37 | +40.5% | COM | 50187T106 |
| RUSHA | RUSH ENTERPRISES INC | 3,581,306 | $146M | 0.0% | $40.83 | $33.93 | +21.8% | CL A | 781846209 |
| LAD | LITHIA MTRS INC | 492,273 | $145M | 0.0% | $295.33 * | $248.34 | +22.7% | COM | 536797103 |
| MAN | MANPOWERGROUP INC WIS | 1,982,607 | $145M | 0.0% | $73.32 * | $77.79 | +0.0% | COM | 56418H100 |
| XENE | XENON PHARMACEUTICALS INC | 4,252,866 | $145M | 0.0% | $34.16 * | $21.64 | +72.8% | COM | 98420N105 |
| HAE | HAEMONETICS CORP MASS | 1,620,551 | $145M | 0.0% | $89.58 | $75.85 | +17.7% | COM | 405024100 |
| — | GRAFTECH INTL LTD | 37,772,361 | $145M | 0.0% | $3.83 | $7.80 | — | COM | 384313508 |
| FOUR | SHIFT4 PMTS INC | 2,612,336 | $145M | 0.0% | $55.37 * | $54.39 | +12.1% | CL A | 82452J109 |
| LCII | LCI INDS | 1,231,852 | $145M | 0.0% | $117.42 * | $111.47 | +1.9% | COM | 50189K103 |
| VOYA | VOYA FINANCIAL INC | 2,176,308 | $145M | 0.0% | $66.45 | $64.93 | +3.4% | COM | 929089100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,865,533 | $145M | 0.0% | $29.70 * | $59.40 | -14.7% | COM UNIT PART IN | 65341B106 |
| FNB | F N B CORP | 13,266,361 | $143M | 0.0% | $10.79 | $10.53 | +3.1% | COM | 302520101 |
| BIV | VANGUARD BD INDEX FDS | 1,978,940 | $143M | 0.0% | $72.31 | $77.75 | — | INTERMED TERM | 921937819 |
| ENB | ENBRIDGE INC | 4,311,749 | $143M | 0.0% | $33.17 * | $24.73 | +22.8% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 673,124 | $143M | 0.0% | $212.41 | $158.78 | — | TOTAL STK MKT | 922908769 |
| — | INFINERA CORP | 34,038,565 | $142M | 0.0% | $4.18 | $10.25 | — | COM | 45667G103 |
| BWXT | BWX TECHNOLOGIES INC | 1,884,236 | $141M | 0.0% | $74.98 * | $52.23 | +35.4% | COM | 05605H100 |
| SONY | SONY GROUP CORP | 1,713,034 | $141M | 0.0% | $82.41 | $81.05 | — | SPONSORED ADR | 835699307 |
| — | MASONITE INTL CORP | 1,509,457 | $141M | 0.0% | $93.22 | $95.70 | — | COM | 575385109 |
| — | PINNACLE FINL PARTNERS INC | 2,084,141 | $140M | 0.0% | $67.04 | $71.61 | — | COM | 72346Q104 |
| INTA | INTAPP INC | 4,166,230 | $140M | 0.0% | $33.52 * | $29.28 | +24.7% | COM | 45827U109 |
| FLS | FLOWSERVE CORP | 3,498,169 | $139M | 0.0% | $39.77 * | $31.48 | +17.7% | COM | 34354P105 |
| — | AKERO THERAPEUTICS INC | 2,750,348 | $139M | 0.0% | $50.58 | $43.39 | — | COM | 00973Y108 |
| IDXX | IDEXX LABS INC | 315,597 | $138M | 0.0% | $437.27 * | $438.46 | +13.7% | COM | 45168D104 |
| PINS | PINTEREST INC | 5,097,160 | $138M | 0.0% | $27.03 | $23.47 | +16.3% | CL A | 72352L106 |
| IVE | ISHARES TR | 890,452 | $137M | 0.0% | $153.84 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| SF | STIFEL FINL CORP | 2,220,791 | $136M | 0.0% | $61.44 | $59.89 | +0.8% | COM | 860630102 |
| GVA | GRANITE CONSTR INC | 3,580,734 | $136M | 0.0% | $38.02 * | $32.24 | +26.0% | COM | 387328107 |
| TKO | TKO GROUP HOLDINGS INC | 1,619,454 | $136M | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| SBH | SALLY BEAUTY HLDGS INC | 16,165,414 | $135M | 0.0% | $8.38 * | $19.44 | -45.4% | COM | 79546E104 |
| CFR | CULLEN FROST BANKERS INC | 1,476,411 | $135M | 0.0% | $91.21 * | $61.52 | +52.4% | COM | 229899109 |
| MTCH | MATCH GROUP INC NEW | 3,434,071 | $135M | 0.0% | $39.18 * | $59.06 | -26.7% | COM | 57667L107 |
| BX | BLACKSTONE INC | 1,255,442 | $135M | 0.0% | $107.14 * | $81.38 | +19.7% | COM | 09260D107 |
| ICUI | ICU MED INC | 1,124,995 | $134M | 0.0% | $119.01 * | $165.53 | -9.9% | COM | 44930G107 |
| MET | METLIFE INC | 2,126,683 | $134M | 0.0% | $62.91 * | $44.03 | +31.8% | COM | 59156R108 |
| — | DISH NETWORK CORPORATION | 139,089,000 | $134M | 0.0% | $0.96 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| IEX | IDEX CORP | 640,634 | $133M | 0.0% | $208.02 | $146.96 | +43.1% | COM | 45167R104 |
| SPYG | SPDR SER TR | 2,229,072 | $132M | 0.0% | $59.28 | $42.01 | — | PRTFLO S&P500 GW | 78464A409 |
| ATI | ATI INC | 3,204,558 | $132M | 0.0% | $41.15 * | $31.11 | +42.9% | COM | 01741R102 |
| — | SUPER MICRO COMPUTER INC | 479,338 | $131M | 0.0% | $274.22 | $241.43 | — | COM | 86800U104 |
| TNGX | TANGO THERAPEUTICS INC | 11,645,741 | $131M | 0.0% | $11.26 * | $9.27 | -34.2% | COM | 87583X109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,858,556 | $130M | 0.0% | $69.89 * | $64.23 | +16.4% | COM | 05464T104 |
| BWA | BORGWARNER INC | 3,212,776 | $130M | 0.0% | $40.37 | $26.39 | +55.3% | COM | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,213,849 | $129M | 0.0% | $106.54 * | $58.85 | +69.2% | COM | 00971T101 |
| — | ANSYS INC | 433,927 | $129M | 0.0% | $297.55 | $127.15 | — | COM | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,149,127 | $129M | 0.0% | $112.22 * | $113.67 | +9.2% | COM | 98956P102 |
| VB | VANGUARD INDEX FDS | 681,401 | $129M | 0.0% | $189.07 | $153.70 | — | SMALL CP ETF | 922908751 |
| — | BROOKFIELD RENEWABLE CORP | 5,373,456 | $129M | 0.0% | $23.94 | $46.36 | — | CL A SUB VTG | 11284V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 641,037 | $128M | 0.0% | $200.17 * | $262.08 | -18.8% | CL A | 78410G104 |
| BALL | BALL CORP | 2,577,015 | $128M | 0.0% | $49.78 * | $70.12 | -24.8% | COM | 058498106 |
| ONTO | ONTO INNOVATION INC | 1,005,925 | $128M | 0.0% | $127.52 * | $68.23 | +74.2% | COM | 683344105 |
| GXO | GXO LOGISTICS INCORPORATED | 2,173,881 | $127M | 0.0% | $58.65 * | $67.63 | -7.5% | COMMON STOCK | 36262G101 |
| F | FORD MTR CO DEL | 10,255,462 | $127M | 0.0% | $12.42 * | $10.84 | +2.3% | COM | 345370860 |
| FCN | FTI CONSULTING INC | 711,596 | $127M | 0.0% | $178.41 * | $147.92 | +26.0% | COM | 302941109 |
| DFAE | DIMENSIONAL ETF TRUST | 5,622,432 | $127M | 0.0% | $22.57 | $21.74 | — | EMGR CRE EQT MNG | 25434V302 |
| STNG | SCORPIO TANKERS INC | 2,334,754 | $126M | 0.0% | $54.12 | $44.35 | — | SHS | Y7542C130 |
| EEMV | ISHARES INC | 2,366,319 | $126M | 0.0% | $53.35 | $55.20 | — | MSCI EMERG MRKT | 464286533 |
| LUV | SOUTHWEST AIRLS CO | 4,634,612 | $125M | 0.0% | $27.07 * | $35.77 | -13.7% | COM | 844741108 |
| VOE | VANGUARD INDEX FDS | 956,801 | $125M | 0.0% | $130.96 | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 1,370,960 | $125M | 0.0% | $91.35 | $93.13 | — | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 1,315,215 | $125M | 0.0% | $94.89 * | $65.61 | +28.5% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 1,590,041 | $125M | 0.0% | $78.36 | $85.68 | -9.2% | SHS | G5960L103 |
| EBC | EASTERN BANKSHARES INC | 9,926,166 | $124M | 0.0% | $12.54 | $14.64 | -14.7% | COM | 27627N105 |
| NVS | NOVARTIS AG | 1,221,589 | $124M | 0.0% | $101.86 | $89.10 | — | SPONSORED ADR | 66987V109 |
| KFRC | KFORCE INC | 2,081,676 | $124M | 0.0% | $59.66 * | $45.86 | +32.8% | COM | 493732101 |
| BYD | BOYD GAMING CORP | 2,041,436 | $124M | 0.0% | $60.83 * | $25.09 | +158.9% | COM | 103304101 |
| XLF | SELECT SECTOR SPDR TR | 3,741,126 | $124M | 0.0% | $33.17 | $21.56 | — | FINANCIAL | 81369Y605 |
| WWD | WOODWARD INC | 998,396 | $124M | 0.0% | $124.26 | $99.07 | +24.2% | COM | 980745103 |
| ACT | ENACT HLDGS INC | 4,537,632 | $124M | 0.0% | $27.23 * | $18.64 | +37.6% | COM | 29249E109 |
| EXPE | EXPEDIA GROUP INC | 1,198,045 | $123M | 0.0% | $103.07 * | $135.52 | -19.2% | COM NEW | 30212P303 |
| WRBY | WARBY PARKER INC | 9,277,969 | $122M | 0.0% | $13.16 | $36.25 | -64.2% | CL A COM | 93403J106 |
| NDSN | NORDSON CORP | 546,738 | $122M | 0.0% | $223.17 * | $196.09 | +18.4% | COM | 655663102 |
| BBY | BEST BUY INC | 1,747,644 | $121M | 0.0% | $69.47 | $31.09 | +120.9% | COM | 086516101 |
| — | SUMMIT MATLS INC | 3,880,931 | $121M | 0.0% | $31.14 | $24.72 | — | CL A | 86614U100 |
| RELY | REMITLY GLOBAL INC | 4,791,370 | $121M | 0.0% | $25.22 * | $14.24 | +58.4% | COM | 75960P104 |
| IE | IVANHOE ELECTRIC INC | 10,144,638 | $121M | 0.0% | $11.90 * | $10.87 | +38.1% | COM | 46578C108 |
| OPCH | OPTION CARE HEALTH INC | 3,717,299 | $120M | 0.0% | $32.35 * | $21.16 | +59.3% | COM NEW | 68404L201 |
| SKIN | THE BEAUTY HEALTH COMPANY | 19,932,865 | $120M | 0.0% | $6.02 * | $15.10 | -53.5% | COM CL A | 88331L108 |
| — | INDIVIOR PLC | 5,498,087 | $119M | 0.0% | $21.71 | $22.65 | — | ORD | G4766E116 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,799,963 | $119M | 0.0% | $8.03 | $10.19 | — | COM | 252784301 |
| HCC | WARRIOR MET COAL INC | 2,325,535 | $119M | 0.0% | $51.08 * | $21.74 | +93.1% | COM | 93627C101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,077,543 | $118M | 0.0% | $38.39 * | $49.12 | -14.6% | CL B | 775109200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,937,595 | $118M | 0.0% | $6.94 * | $19.95 | -69.8% | COM | 01625V104 |
| WEX | WEX INC | 624,057 | $117M | 0.0% | $188.09 * | $170.89 | +13.0% | COM | 96208T104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,625,940 | $117M | 0.0% | $72.00 | $68.34 | +6.9% | COM | 04247X102 |
| MKTX | MARKETAXESS HLDGS INC | 545,563 | $117M | 0.0% | $213.64 * | $263.87 | -11.5% | COM | 57060D108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 869,984 | $116M | 0.0% | $133.28 | $121.90 | +7.7% | ORD | M22465104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,308,903 | $116M | 0.0% | $26.87 * | $33.34 | -8.1% | COM | 04280A100 |
| HOLX | HOLOGIC INC | 1,664,968 | $116M | 0.0% | $69.40 * | $59.53 | +26.9% | COM | 436440101 |
| ZS | ZSCALER INC | 741,629 | $115M | 0.0% | $155.59 * | $113.68 | +31.9% | COM | 98980G102 |
| WEC | WEC ENERGY GROUP INC | 1,430,204 | $115M | 0.0% | $80.55 | $68.14 | +17.0% | COM | 92939U106 |
| VSEC | VSE CORP | 2,283,203 | $115M | 0.0% | $50.44 * | $33.86 | +58.8% | COM | 918284100 |
| NPO | ENPRO INDS INC | 948,511 | $115M | 0.0% | $121.19 * | $106.20 | +24.0% | COM | 29355X107 |
| KROS | KEROS THERAPEUTICS INC | 3,604,928 | $115M | 0.0% | $31.88 * | $45.57 | -18.1% | COM | 492327101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,947,972 | $115M | 0.0% | $58.79 | $60.83 | — | S&P500 LOW VOL | 46138E354 |
| OII | OCEANEERING INTL INC | 4,437,560 | $114M | 0.0% | $25.72 * | $37.40 | -38.9% | COM | 675232102 |
| IJT | ISHARES TR | 1,036,681 | $114M | 0.0% | $109.68 | $127.03 | — | S&P SML 600 GWT | 464287887 |
| — | VERONA PHARMA PLC | 6,957,958 | $113M | 0.0% | $16.30 | $21.38 | — | SPONSORED ADS | 925050106 |
| NFE | NEW FORTRESS ENERGY INC | 3,447,624 | $113M | 0.0% | $32.78 * | $33.38 | -12.0% | COM CL A | 644393100 |
| FOXF | FOX FACTORY HLDG CORP | 1,136,720 | $113M | 0.0% | $99.08 * | $93.27 | +14.6% | COM | 35138V102 |
| — | MARATHON OIL CORP | 4,194,790 | $112M | 0.0% | $26.75 | $12.22 | — | COM | 565849106 |
| CMF | ISHARES TR | 2,043,606 | $112M | 0.0% | $54.84 | $55.68 | — | CALIF MUN BD ETF | 464288356 |
| CHE | CHEMED CORP NEW | 214,994 | $112M | 0.0% | $519.70 | $371.82 | +38.6% | COM | 16359R103 |
| AXON | AXON ENTERPRISE INC | 558,139 | $111M | 0.0% | $198.99 | $106.14 | +85.3% | COM | 05464C101 |
| BLKB | BLACKBAUD INC | 1,578,467 | $111M | 0.0% | $70.32 * | $70.70 | +4.1% | COM | 09227Q100 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,136,223 | $111M | 0.0% | $51.90 | $45.87 | — | ADS | 45258D105 |
| SAIA | SAIA INC | 277,772 | $111M | 0.0% | $398.65 | $251.92 | +60.1% | COM | 78709Y105 |
| BIDU | BAIDU INC | 823,389 | $111M | 0.0% | $134.35 | $148.67 | — | SPON ADR REP A | 056752108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,301,980 | $110M | 0.0% | $20.84 * | $18.64 | +45.7% | COM | 004225108 |
| TM | TOYOTA MOTOR CORP | 610,358 | $110M | 0.0% | $179.75 | $151.73 | — | ADS | 892331307 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,887,548 | $109M | 0.0% | $37.82 * | $44.47 | -9.3% | SHS | G8060N102 |
| SPXC | SPX TECHNOLOGIES INC | 1,338,942 | $109M | 0.0% | $81.40 | $61.15 | — | COM | 78473E103 |
| CDP | COPT DEFENSE PROPERTIES | 4,568,853 | $109M | 0.0% | $23.83 | $28.87 | — | SHS BEN INT | 22002T108 |
| INSM | INSMED INC | 4,304,954 | $109M | 0.0% | $25.25 * | $17.59 | +30.0% | COM PAR $.01 | 457669307 |
| CSGP | COSTAR GROUP INC | 1,405,414 | $108M | 0.0% | $76.89 * | $78.60 | +5.4% | COM | 22160N109 |
| DKNG | DRAFTKINGS INC NEW | 3,664,390 | $108M | 0.0% | $29.44 | $23.37 | +26.4% | COM CL A | 26142V105 |
| A | AGILENT TECHNOLOGIES INC | 963,126 | $108M | 0.0% | $111.82 * | $127.45 | -7.6% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 1,879,993 | $108M | 0.0% | $57.22 * | $57.58 | -4.2% | COM | 98389B100 |
| GLNG | GOLAR LNG LTD | 4,427,697 | $107M | 0.0% | $24.26 * | $27.76 | -23.3% | SHS | G9456A100 |
| APA | APA CORPORATION | 2,612,137 | $107M | 0.0% | $41.10 * | $18.47 | +103.1% | COM | 03743Q108 |
| GEF | GREIF INC | 1,589,767 | $106M | 0.0% | $66.81 * | $59.91 | +8.9% | CL A | 397624107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,620,190 | $106M | 0.0% | $40.52 * | $31.75 | +9.2% | SHS | V5633W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,545,931 | $104M | 0.0% | $67.21 * | $43.74 | +36.1% | COM | 144285103 |
| BURL | BURLINGTON STORES INC | 767,606 | $104M | 0.0% | $135.30 * | $157.55 | +1.8% | COM | 122017106 |
| UFPI | UFP INDUSTRIES INC | 1,013,889 | $104M | 0.0% | $102.40 | $73.18 | +38.1% | COM | 90278Q108 |
| DAVA | ENDAVA PLC | 1,807,318 | $104M | 0.0% | $57.35 | $58.02 | — | ADS | 29260V105 |
| JOYY | JOYY INC | 2,709,683 | $103M | 0.0% | $38.11 | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| GIS | GENERAL MLS INC | 1,612,372 | $103M | 0.0% | $63.99 | $56.77 | +13.7% | COM | 370334104 |
| IJS | ISHARES TR | 1,154,002 | $103M | 0.0% | $89.22 | $100.73 | — | SP SMCP600VL ETF | 464287879 |
| — | VMWARE INC | 618,346 | $103M | 0.0% | $166.48 | $119.27 | — | CL A COM | 928563402 |
| GGB | GERDAU SA | 21,559,513 | $103M | 0.0% | $4.77 | $4.77 | — | SPON ADR REP PFD | 373737105 |
| VRRM | VERRA MOBILITY CORP | 5,494,800 | $103M | 0.0% | $18.70 * | $15.18 | +27.7% | CL A COM STK | 92511U102 |
| ICFI | ICF INTL INC | 849,088 | $103M | 0.0% | $120.81 * | $80.62 | +54.7% | COM | 44925C103 |
| LSTR | LANDSTAR SYS INC | 579,157 | $102M | 0.0% | $176.94 | $112.07 | — | COM | 515098101 |
| — | ENDEAVOR GROUP HLDGS INC | 5,145,883 | $102M | 0.0% | $19.90 | $25.34 | — | CL A COM | 29260Y109 |
| AEE | AMEREN CORP | 1,363,715 | $102M | 0.0% | $74.83 | $58.24 | +29.6% | COM | 023608102 |
| KHC | KRAFT HEINZ CO | 3,029,052 | $102M | 0.0% | $33.64 * | $31.42 | -2.9% | COM | 500754106 |
| MORN | MORNINGSTAR INC | 434,539 | $102M | 0.0% | $234.24 * | $150.91 | +49.6% | COM | 617700109 |
| SLVM | SYLVAMO CORP | 2,297,581 | $101M | 0.0% | $43.94 * | $32.86 | +20.9% | COMMON STOCK | 871332102 |
| ZD | ZIFF DAVIS INC | 1,583,199 | $101M | 0.0% | $63.69 * | $85.14 | -19.4% | COM | 48123V102 |
| LOPE | GRAND CANYON ED INC | 862,601 | $101M | 0.0% | $116.88 * | $96.12 | +15.5% | COM | 38526M106 |
| — | COINBASE GLOBAL INC | 134,285,000 | $101M | 0.0% | $0.75 | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LW | LAMB WESTON HLDGS INC | 1,090,089 | $101M | 0.0% | $92.46 * | $73.02 | +32.3% | COM | 513272104 |
| SYNA | SYNAPTICS INC | 1,124,544 | $101M | 0.0% | $89.44 | $78.41 | +12.0% | COM | 87157D109 |
| AER | AERCAP HOLDINGS NV | 1,600,844 | $100M | 0.0% | $62.67 | $45.03 | +37.6% | SHS | N00985106 |
| CW | CURTISS WRIGHT CORP | 512,743 | $100M | 0.0% | $195.63 | $104.50 | +88.4% | COM | 231561101 |
| EXTR | EXTREME NETWORKS | 4,142,648 | $100M | 0.0% | $24.21 * | $14.89 | +81.7% | COM | 30226D106 |
| YUMC | YUM CHINA HLDGS INC | 1,799,864 | $100M | 0.0% | $55.72 | $49.99 | +11.9% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 2,650,582 | $100M | 0.0% | $37.74 * | $44.87 | -10.5% | COM | 071813109 |
| NGG | NATIONAL GRID PLC | 1,648,729 | $99.96M | 0.0% | $60.63 | $65.78 | — | SPONSORED ADR NE | 636274409 |
| MEI | METHODE ELECTRS INC | 4,372,124 | $99.9M | 0.0% | $22.85 * | $36.78 | -27.3% | COM | 591520200 |
| RPD | RAPID7 INC | 2,180,227 | $99.81M | 0.0% | $45.78 | $53.67 | -14.0% | COM | 753422104 |
| SN | SHARKNINJA INC | 2,148,286 | $99.59M | 0.0% | $46.36 * | $36.57 | 0.0% | COM SHS | G8068L108 |
| TS | TENARIS S A | 3,135,820 | $99.09M | 0.0% | $31.60 | $28.47 | — | SPONSORED ADS | 88031M109 |
| BDC | BELDEN INC | 1,026,156 | $99.08M | 0.0% | $96.55 * | $90.51 | +2.7% | COM | 077454106 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,982,743 | $98.91M | 0.0% | $33.16 | $31.85 | — | COM | 681936100 |
| NDAQ | NASDAQ INC | 2,032,934 | $98.78M | 0.0% | $48.59 | $50.91 | -3.8% | COM | 631103108 |
| EFG | ISHARES TR | 1,142,306 | $98.58M | 0.0% | $86.30 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| FMC | FMC CORP | 1,465,667 | $98.16M | 0.0% | $66.97 * | $77.11 | +0.7% | COM NEW | 302491303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,315,625 | $97.53M | 0.0% | $22.60 | $20.90 | — | COM | 875465106 |
| XPEV | XPENG INC | 5,311,499 | $97.52M | 0.0% | $18.36 | $18.58 | — | ADS | 98422D105 |
| THRY | THRYV HLDGS INC | 5,190,565 | $97.43M | 0.0% | $18.77 * | $30.62 | -27.6% | COM NEW | 886029206 |
| FIX | COMFORT SYS USA INC | 570,778 | $97.27M | 0.0% | $170.41 * | $97.78 | +77.9% | COM | 199908104 |
| WY | WEYERHAEUSER CO MTN BE | 3,169,142 | $97.17M | 0.0% | $30.66 | $28.19 | +8.6% | COM NEW | 962166104 |
| CXW | CORECIVIC INC | 8,597,388 | $96.72M | 0.0% | $11.25 * | $9.90 | +1.5% | COM | 21871N101 |
| TECK | TECK RESOURCES LTD | 2,244,325 | $96.6M | 0.0% | $43.04 * | $39.20 | +5.7% | CL B | 878742204 |
| WWW | WOLVERINE WORLD WIDE INC | 11,927,203 | $96.13M | 0.0% | $8.06 * | $14.10 | -32.2% | COM | 978097103 |
| ICHR | ICHOR HOLDINGS | 3,103,779 | $96.09M | 0.0% | $30.96 * | $34.40 | -0.5% | SHS | G4740B105 |
| TCBK | TRICO BANCSHARES | 2,990,326 | $95.78M | 0.0% | $32.03 * | $37.85 | -7.4% | COM | 896095106 |
| ARVN | ARVINAS INC | 4,868,295 | $95.61M | 0.0% | $19.64 * | $50.78 | -51.7% | COM | 04335A105 |
| VOO | VANGUARD INDEX FDS | 243,404 | $95.58M | 0.0% | $392.70 | $316.07 | — | S&P 500 ETF SHS | 922908363 |
| WHD | CACTUS INC | 1,898,398 | $95.32M | 0.0% | $50.21 | $46.10 | +9.0% | CL A | 127203107 |
| SMPL | SIMPLY GOOD FOODS CO | 2,761,132 | $95.31M | 0.0% | $34.52 * | $36.32 | -1.0% | COM | 82900L102 |
| DEI | DOUGLAS EMMETT INC | 7,467,709 | $95.29M | 0.0% | $12.76 | $30.80 | — | COM | 25960P109 |
| — | HASHICORP INC | 4,159,106 | $94.95M | 0.0% | $22.83 | $40.17 | — | COM CL A | 418100103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,525,640 | $94.83M | 0.0% | $62.16 * | $54.71 | +20.5% | COM | 34964C106 |
| RKT | ROCKET COS INC | 11,540,617 | $94.4M | 0.0% | $8.18 * | $7.97 | +20.1% | COM CL A | 77311W101 |
| VSCO | VICTORIAS SECRET AND CO | 5,657,576 | $94.37M | 0.0% | $16.68 * | $53.46 | -64.6% | COMMON STOCK | 926400102 |
| NEAR | ISHARES U S ETF TR | 1,889,975 | $94.29M | 0.0% | $49.89 | $49.48 | — | BLACKROCK ST MAT | 46431W507 |
| TOL | TOLL BROTHERS INC | 1,271,590 | $94.05M | 0.0% | $73.96 * | $49.72 | +58.8% | COM | 889478103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 861,598 | $94.04M | 0.0% | $109.15 | $94.12 | — | SPON ADR UNITS | 344419106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,057,414 | $93.39M | 0.0% | $45.39 * | $62.80 | -17.8% | NAMEN AKT | H17182108 |
| RNR | RENAISSANCERE HLDGS LTD | 471,262 | $93.27M | 0.0% | $197.92 * | $138.80 | +38.6% | COM | G7496G103 |
| WM | WASTE MGMT INC DEL | 611,443 | $93.21M | 0.0% | $152.44 * | $131.78 | +18.4% | COM | 94106L109 |
| NG | NOVAGOLD RES INC | 24,320,736 | $93.11M | 0.0% | $3.83 * | $4.46 | -5.8% | COM NEW | 66987E206 |
| MGA | MAGNA INTL INC | 1,731,136 | $92.78M | 0.0% | $53.59 | $57.24 | -7.1% | COM | 559222401 |
| MCHI | ISHARES TR | 2,142,014 | $92.73M | 0.0% | $43.29 | $48.45 | — | MSCI CHINA ETF | 46429B671 |
| AGM | FEDERAL AGRIC MTG CORP | 599,848 | $92.56M | 0.0% | $154.30 * | $119.97 | +25.4% | CL C | 313148306 |
| EHC | ENCOMPASS HEALTH CORP | 1,374,755 | $92.33M | 0.0% | $67.16 | $59.69 | +13.2% | COM | 29261A100 |
| — | IMMUNOGEN INC | 5,788,555 | $91.86M | 0.0% | $15.87 | $16.17 | — | COM | 45253H101 |
| — | AVID TECHNOLOGY INC | 3,403,844 | $91.46M | 0.0% | $26.87 | $33.20 | — | COM | 05367P100 |
| ELF | E L F BEAUTY INC | 832,404 | $91.42M | 0.0% | $109.83 * | $112.96 | +7.5% | COM | 26856L103 |
| NTRA | NATERA INC | 2,063,663 | $91.32M | 0.0% | $44.25 * | $47.50 | +7.4% | COM | 632307104 |
| MAT | MATTEL INC | 4,138,457 | $91.17M | 0.0% | $22.03 * | $20.11 | +6.2% | COM | 577081102 |
| FLNC | FLUENCE ENERGY INC | 3,959,313 | $91.02M | 0.0% | $22.99 * | $25.49 | +1.2% | COM CL A | 34379V103 |
| YETI | YETI HLDGS INC | 1,886,826 | $90.98M | 0.0% | $48.22 * | $42.23 | +5.3% | COM | 98585X104 |
| FBND | FIDELITY MERRIMACK STR TR | 2,086,842 | $90.9M | 0.0% | $43.56 | $43.57 | — | TOTAL BD ETF | 316188309 |
| VFH | VANGUARD WORLD FDS | 1,131,560 | $90.89M | 0.0% | $80.32 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| MOS | MOSAIC CO NEW | 2,550,619 | $90.8M | 0.0% | $35.60 | $30.35 | +17.9% | COM | 61945C103 |
| TECH | BIO-TECHNE CORP | 1,329,886 | $90.53M | 0.0% | $68.07 * | $81.06 | -3.7% | COM | 09073M104 |
| EQT | EQT CORP | 2,229,041 | $90.45M | 0.0% | $40.58 | $14.63 | +173.3% | COM | 26884L109 |
| ACI | ALBERTSONS COS INC | 3,958,983 | $90.07M | 0.0% | $22.75 * | $20.19 | +3.2% | COMMON STOCK | 013091103 |
| VYX | NCR CORP NEW | 3,336,056 | $89.97M | 0.0% | $26.97 * | $23.90 | -28.8% | COM | 62886E108 |
| INCY | INCYTE CORP | 1,556,751 | $89.93M | 0.0% | $57.77 * | $74.36 | -15.2% | COM | 45337C102 |
| LBRDK | LIBERTY BROADBAND CORP | 984,680 | $89.92M | 0.0% | $91.32 * | $128.28 | -34.9% | COM SER C | 530307305 |
| — | ACELYRIN INC | 8,961,726 | $89.91M | 0.0% | $10.03 | $18.51 | — | COM | 00445A100 |
| APGE | APOGEE THERAPEUTICS INC | 4,439,798 | $89.62M | 0.0% | $20.19 * | $22.03 | 0.0% | COM | 03770N101 |
| FLYW | FLYWIRE CORPORATION | 2,804,218 | $89.43M | 0.0% | $31.89 | $31.08 | +2.9% | COM VTG | 302492103 |
| MTUM | ISHARES TR | 637,887 | $89.11M | 0.0% | $139.70 | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 2,614,119 | $88.78M | 0.0% | $33.96 | $27.75 | — | INTL EQTY ETF | 808524805 |
| — | PROS HOLDINGS INC | 2,561,817 | $88.69M | 0.0% | $34.62 | $32.57 | — | COM | 74346Y103 |
| ALLY | ALLY FINL INC | 3,316,501 | $88.48M | 0.0% | $26.68 * | $23.36 | +9.7% | COM | 02005N100 |
| ECL | ECOLAB INC | 521,488 | $88.34M | 0.0% | $169.40 * | $168.98 | +4.9% | COM | 278865100 |
| — | SPIRIT AIRLS INC | 5,296,283 | $87.39M | 0.0% | $16.50 | $32.76 | — | COM | 848577102 |
| RNG | RINGCENTRAL INC | 2,946,603 | $87.31M | 0.0% | $29.63 * | $38.86 | -14.5% | CL A | 76680R206 |
| GOOS | CANADA GOOSE HLDGS INC | 5,952,000 | $87.29M | 0.0% | $14.67 * | $22.83 | -28.5% | SHS SUB VTG | 135086106 |
| STNE | STONECO LTD | 8,176,482 | $87.24M | 0.0% | $10.67 | $11.14 | — | COM CL A | G85158106 |
| — | VERVE THERAPEUTICS INC | 6,577,562 | $87.22M | 0.0% | $13.26 | $43.57 | — | COM | 92539P101 |
| SPSC | SPS COMM INC | 507,955 | $86.66M | 0.0% | $170.61 * | $132.36 | +34.1% | COM | 78463M107 |
| ROK | ROCKWELL AUTOMATION INC | 302,712 | $86.54M | 0.0% | $285.87 * | $241.73 | +22.7% | COM | 773903109 |
| BOKF | BOK FINL CORP | 1,081,520 | $86.5M | 0.0% | $79.98 | $69.39 | +14.7% | COM NEW | 05561Q201 |
| STEP | STEPSTONE GROUP INC | 2,732,913 | $86.31M | 0.0% | $31.58 * | $25.64 | +13.2% | COM CL A | 85914M107 |
| SIG | SIGNET JEWELERS LIMITED | 1,201,134 | $86.25M | 0.0% | $71.81 | $73.13 | -1.5% | SHS | G81276100 |
| RL | RALPH LAUREN CORP | 741,427 | $86.07M | 0.0% | $116.09 | $101.92 | +14.1% | CL A | 751212101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,259,766 | $85.96M | 0.0% | $38.04 * | $66.72 | -34.2% | COM | 03753U106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,967,945 | $85.83M | 0.0% | $21.63 | $22.90 | — | COM | 29670E107 |
| RCUS | ARCUS BIOSCIENCES INC | 4,780,052 | $85.8M | 0.0% | $17.95 * | $25.09 | -19.9% | COM | 03969F109 |
| FRPT | FRESHPET INC | 1,296,428 | $85.41M | 0.0% | $65.88 * | $65.26 | +9.9% | COM | 358039105 |
| ZION | ZIONS BANCORPORATION N A | 2,442,846 | $85.23M | 0.0% | $34.89 | $42.48 | -17.9% | COM | 989701107 |
| HGV | HILTON GRAND VACATIONS INC | 2,090,616 | $85.09M | 0.0% | $40.70 * | $41.58 | +6.0% | COM | 43283X105 |
| PNW | PINNACLE WEST CAP CORP | 1,153,505 | $84.99M | 0.0% | $73.68 * | $66.34 | +8.2% | COM | 723484101 |
| BHVN | BIOHAVEN LTD | 3,259,133 | $84.77M | 0.0% | $26.01 * | $14.82 | +40.2% | COM | G1110E107 |
| RVLV | REVOLVE GROUP INC | 6,132,194 | $83.46M | 0.0% | $13.61 * | $28.61 | -44.3% | CL A | 76156B107 |
| IDA | IDACORP INC | 890,345 | $83.38M | 0.0% | $93.65 * | $83.62 | +18.1% | COM | 451107106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 538,053 | $83.2M | 0.0% | $154.64 | $135.64 | +12.3% | SHS | L8681T102 |
| MKC | MCCORMICK & CO INC | 1,098,118 | $83.06M | 0.0% | $75.64 * | $80.91 | -2.8% | COM NON VTG | 579780206 |
| ERII | ENERGY RECOVERY INC | 3,910,978 | $82.95M | 0.0% | $21.21 * | $25.82 | +3.4% | COM | 29270J100 |
| — | FOOT LOCKER INC | 4,726,759 | $82.01M | 0.0% | $17.35 | $34.91 | — | COM | 344849104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,689,532 | $81.77M | 0.0% | $7.65 * | $12.46 | -20.0% | CL A | 75629V104 |
| — | OUTSET MED INC | 7,468,531 | $81.26M | 0.0% | $10.88 | $45.81 | — | COM | 690145107 |
| JD | JD.COM INC | 2,788,541 | $81.23M | 0.0% | $29.13 | $50.29 | — | SPON ADR CL A | 47215P106 |
| AHCO | ADAPTHEALTH CORP | 8,832,913 | $80.38M | 0.0% | $9.10 * | $18.37 | -34.8% | COMMON STOCK | 00653Q102 |
| LEVI | LEVI STRAUSS & CO NEW | 5,913,865 | $80.31M | 0.0% | $13.58 * | $15.48 | -16.2% | CL A COM STK | 52736R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 851,847 | $80.3M | 0.0% | $94.26 * | $108.52 | -6.3% | COM | 450056106 |
| ECPG | ENCORE CAP GROUP INC | 1,679,467 | $80.21M | 0.0% | $47.76 * | $36.45 | +34.6% | COM | 292554102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,590,335 | $80.18M | 0.0% | $50.42 | $29.69 | — | SPONSORED ADS | 86366E106 |
| SLM | SLM CORP | 5,860,962 | $79.83M | 0.0% | $13.62 * | $12.79 | +17.7% | COM | 78442P106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,143,931 | $79.71M | 0.0% | $3.17 * | $6.08 | -28.0% | COM | 019770106 |
| WHR | WHIRLPOOL CORP | 595,246 | $79.58M | 0.0% | $133.70 * | $143.01 | -1.2% | COM | 963320106 |
| SJM | SMUCKER J M CO | 646,827 | $79.5M | 0.0% | $122.91 * | $120.05 | +8.1% | COM NEW | 832696405 |
| AFL | AFLAC INC | 1,035,772 | $79.5M | 0.0% | $76.75 * | $38.23 | +84.5% | COM | 001055102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 5,624,353 | $79.36M | 0.0% | $14.11 * | $12.87 | 0.0% | COM | 640979100 |
| BP | BP PLC | 2,047,300 | $79.27M | 0.0% | $38.72 | $37.95 | — | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP | 466,185 | $79.27M | 0.0% | $170.04 * | $161.86 | +18.2% | COM | 012653101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,090,671 | $79.18M | 0.0% | $72.60 * | $75.13 | +4.7% | COM | 952845105 |
| RELX | RELX PLC | 2,349,521 | $79.18M | 0.0% | $33.70 | $28.97 | — | SPONSORED ADR | 759530108 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,424,750 | $79.09M | 0.0% | $14.58 * | $13.78 | -6.6% | COM CL A | G69451105 |
| QLYS | QUALYS INC | 517,735 | $78.98M | 0.0% | $152.55 * | $132.40 | +8.6% | COM | 74758T303 |
| ALEC | ALECTOR INC | 12,172,045 | $78.87M | 0.0% | $6.48 | $12.49 | -48.1% | COM | 014442107 |
| ETSY | ETSY INC | 1,219,813 | $78.78M | 0.0% | $64.58 * | $124.63 | -36.7% | COM | 29786A106 |
| OMC | OMNICOM GROUP INC | 1,056,065 | $78.66M | 0.0% | $74.48 | $58.94 | +28.7% | COM | 681919106 |
| CHD | CHURCH & DWIGHT CO INC | 856,113 | $78.45M | 0.0% | $91.63 | $66.60 | +39.8% | COM | 171340102 |
| FDLO | FIDELITY COVINGTON TRUST | 1,608,125 | $78.2M | 0.0% | $48.63 | $47.63 | — | LOW VOLITY ETF | 316092824 |
| — | WESTROCK CO | 2,173,923 | $77.83M | 0.0% | $35.80 | $35.22 | — | COM | 96145D105 |
| — | CERIDIAN HCM HLDG INC | 1,146,995 | $77.82M | 0.0% | $67.85 * | $79.00 | -11.0% | COM | 15677J108 |
| TSHA | TAYSHA GENE THERAPIES INC | 24,527,801 | $77.51M | 0.0% | $3.16 * | $2.86 | -34.6% | COM SHS | 877619106 |
| VIPS | VIPSHOP HLDGS LTD | 4,830,783 | $77.34M | 0.0% | $16.01 | $14.20 | — | SPONSORED ADS A | 92763W103 |
| CFG | CITIZENS FINL GROUP INC | 2,841,182 | $76.14M | 0.0% | $26.80 * | $35.38 | -27.2% | COM | 174610105 |
| FICO | FAIR ISAAC CORP | 87,527 | $76.02M | 0.0% | $868.53 | $655.67 | +30.9% | COM | 303250104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,780,193 | $75.85M | 0.0% | $42.61 * | $21.66 | +117.2% | COM | 87724P106 |
| TDW | TIDEWATER INC NEW | 1,064,896 | $75.68M | 0.0% | $71.07 * | $60.92 | +3.6% | COM | 88642R109 |
| — | PENN ENTERTAINMENT INC | 62,282,000 | $75.59M | 0.0% | $1.21 | $1.27 | — | NOTE 2.750% 5/1 | 707569AU3 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,183,990 | $75.44M | 0.0% | $63.72 * | $41.81 | +60.6% | COM | 830830105 |
| — | RAPT THERAPEUTICS INC | 4,499,293 | $74.78M | 0.0% | $16.62 | $23.98 | — | COM | 75382E109 |
| DV | DOUBLEVERIFY HLDGS INC | 2,671,114 | $74.66M | 0.0% | $27.95 * | $35.19 | -2.9% | COM | 25862V105 |
| VERA | VERA THERAPEUTICS INC | 5,445,366 | $74.66M | 0.0% | $13.71 * | $13.68 | +25.4% | CL A | 92337R101 |
| — | MICROSTRATEGY INC | 106,586,000 | $74.22M | 0.0% | $0.70 | $0.56 | — | NOTE 2/1 | 594972AE1 |
| IAC | IAC INC | 1,470,853 | $74.12M | 0.0% | $50.39 * | $58.14 | -16.6% | COM NEW | 44891N208 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6,026,128 | $73.94M | 0.0% | $12.27 * | $15.95 | -18.2% | COM | 23954D109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,719,303 | $73.64M | 0.0% | $27.08 * | $24.40 | +7.0% | SHS NEW | G0772R208 |
| PSMT | PRICESMART INC | 988,261 | $73.56M | 0.0% | $74.43 | $70.17 | +5.0% | COM | 741511109 |
| BMEA | BIOMEA FUSION INC | 5,344,191 | $73.54M | 0.0% | $13.76 * | $21.64 | -16.7% | COM | 09077A106 |
| PRG | PROG HOLDINGS INC | 2,210,942 | $73.43M | 0.0% | $33.21 | $27.99 | +20.8% | COM NPV | 74319R101 |
| CNP | CENTERPOINT ENERGY INC | 2,720,971 | $73.06M | 0.0% | $26.85 | $18.42 | +47.3% | COM | 15189T107 |
| OSK | OSHKOSH CORP | 764,264 | $72.93M | 0.0% | $95.43 * | $79.21 | +17.1% | COM | 688239201 |
| QCRH | QCR HOLDINGS INC | 1,502,724 | $72.91M | 0.0% | $48.52 | $51.80 | -5.4% | COM | 74727A104 |
| NSC | NORFOLK SOUTHN CORP | 370,200 | $72.9M | 0.0% | $196.93 * | $185.73 | +10.4% | COM | 655844108 |
| IESC | IES HLDGS INC | 1,106,623 | $72.89M | 0.0% | $65.87 | $49.63 | +31.2% | COM | 44951W106 |
| ZG | ZILLOW GROUP INC | 1,627,390 | $72.89M | 0.0% | $44.79 * | $51.01 | -1.6% | CL A | 98954M101 |
| — | CALLON PETE CO DEL | 1,858,030 | $72.69M | 0.0% | $39.12 | $36.56 | — | COM | 13123X508 |
| MGM | MGM RESORTS INTERNATIONAL | 1,963,747 | $72.19M | 0.0% | $36.76 * | $28.67 | +54.1% | COM | 552953101 |
| DIOD | DIODES INC | 912,667 | $71.95M | 0.0% | $78.84 * | $74.49 | +12.8% | COM | 254543101 |
| PLRX | PLIANT THERAPEUTICS INC | 4,141,004 | $71.81M | 0.0% | $17.34 | $23.36 | -25.8% | COM | 729139105 |
| BRO | BROWN & BROWN INC | 1,021,668 | $71.35M | 0.0% | $69.84 | $61.24 | +14.7% | COM | 115236101 |
| ALGN | ALIGN TECHNOLOGY INC | 233,374 | $71.25M | 0.0% | $305.32 * | $359.25 | -3.8% | COM | 016255101 |
| THC | TENET HEALTHCARE CORP | 1,078,522 | $71.06M | 0.0% | $65.89 * | $75.56 | -1.1% | COM NEW | 88033G407 |
| R | RYDER SYS INC | 663,737 | $70.99M | 0.0% | $106.95 * | $56.06 | +73.6% | COM | 783549108 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,114,431 | $70.91M | 0.0% | $6.38 * | $17.95 | -52.0% | COM | 05370A108 |
| MDU | MDU RES GROUP INC | 3,585,707 | $70.21M | 0.0% | $19.58 * | $10.18 | +6.0% | COM | 552690109 |
| SDRL | SEADRILL 2021 LTD | 1,565,547 | $70.12M | 0.0% | $44.79 * | $46.53 | +0.0% | COM | G7997W102 |
| NXE | NEXGEN ENERGY LTD | 11,674,918 | $69.88M | 0.0% | $5.99 * | $5.17 | +0.1% | COM | 65340P106 |
| — | AZEK CO INC | 2,348,478 | $69.84M | 0.0% | $29.74 | $33.27 | — | CL A | 05478C105 |
| IUSG | ISHARES TR | 736,356 | $69.83M | 0.0% | $94.83 | $55.31 | — | CORE S&P US GWT | 464287671 |
| ORLA | ORLA MNG LTD NEW | 19,734,607 | $69.74M | 0.0% | $3.53 * | $4.24 | +4.6% | COM | 68634K106 |
| ENSG | ENSIGN GROUP INC | 750,388 | $69.73M | 0.0% | $92.93 | $83.70 | +12.5% | COM | 29358P101 |
| ELME | ELME COMMUNITIES | 5,103,612 | $69.61M | 0.0% | $13.64 | $24.88 | — | SH BEN INT | 939653101 |
| BHP | BHP GROUP LTD | 1,223,009 | $69.56M | 0.0% | $56.88 | $55.93 | — | SPONSORED ADS | 088606108 |
| LNT | ALLIANT ENERGY CORP | 1,433,902 | $69.47M | 0.0% | $48.45 | $32.20 | +48.5% | COM | 018802108 |
| ITOT | ISHARES TR | 736,599 | $69.38M | 0.0% | $94.19 | $89.55 | — | CORE S&P TTL STK | 464287150 |
| HSIC | HENRY SCHEIN INC | 934,132 | $69.36M | 0.0% | $74.25 * | $81.25 | -5.2% | COM | 806407102 |
| YOU | CLEAR SECURE INC | 3,641,892 | $69.34M | 0.0% | $19.04 * | $21.80 | -7.5% | COM CL A | 18467V109 |
| GPC | GENUINE PARTS CO | 479,053 | $69.17M | 0.0% | $144.38 | $123.06 | +17.4% | COM | 372460105 |
| XNCR | XENCOR INC | 3,431,895 | $69.15M | 0.0% | $20.15 * | $20.16 | +12.8% | COM | 98401F105 |
| — | DUN & BRADSTREET HLDGS INC | 6,916,851 | $69.1M | 0.0% | $9.99 | $13.45 | — | COM | 26484T106 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,103,655 | $68.87M | 0.0% | $22.19 * | $29.92 | -27.4% | COM SHS | 04271T100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,960,908 | $68.56M | 0.0% | $9.85 | $7.06 | — | SPONSORED ADR | 86562M209 |
| ITGR | INTEGER HLDGS CORP | 863,938 | $67.76M | 0.0% | $78.43 * | $81.70 | +3.7% | COM | 45826H109 |
| DOW | DOW INC | 1,313,502 | $67.72M | 0.0% | $51.56 * | $46.93 | -1.3% | COM | 260557103 |
| ING | ING GROEP N.V. | 5,113,296 | $67.39M | 0.0% | $13.18 | $9.29 | — | SPONSORED ADR | 456837103 |
| FITB | FIFTH THIRD BANCORP | 2,652,071 | $67.18M | 0.0% | $25.33 * | $28.82 | -15.0% | COM | 316773100 |
| — | PRIMO WATER CORPORATION | 4,856,360 | $67.02M | 0.0% | $13.80 | $15.44 | — | COM | 74167P108 |
| PHVS | PHARVARIS N V | 3,207,564 | $66.94M | 0.0% | $20.87 * | $29.50 | -37.5% | COM | N69605108 |
| — | MIRATI THERAPEUTICS INC | 1,527,828 | $66.55M | 0.0% | $43.56 | $47.68 | — | COM | 60468T105 |
| IFS | INTERCORP FINL SVCS INC | 2,953,858 | $66.52M | 0.0% | $22.52 * | $26.95 | -11.0% | SHS | P5626F128 |
| — | ALLETE INC | 1,254,365 | $66.23M | 0.0% | $52.80 | $58.95 | — | COM NEW | 018522300 |
| MTH | MERITAGE HOMES CORP | 540,567 | $66.16M | 0.0% | $122.39 * | $57.86 | +18.8% | COM | 59001A102 |
| VTMX | VESTA REAL ESTATE CORP | 2,009,428 | $66.05M | 0.0% | $32.87 | $32.64 | — | ADS | 92540K109 |
| BBWI | BATH & BODY WORKS INC | 1,950,163 | $65.92M | 0.0% | $33.80 | $44.60 | -24.1% | COM | 070830104 |
| EXPD | EXPEDITORS INTL WASH INC | 574,990 | $65.91M | 0.0% | $114.63 | $93.09 | +23.9% | COM | 302130109 |
| BIL | SPDR SER TR | 712,334 | $65.41M | 0.0% | $91.82 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLYM | PLYMOUTH INDL REIT INC | 3,109,301 | $65.14M | 0.0% | $20.95 | $18.68 | — | COM | 729640102 |
| CVSA | ADTALEM GLOBAL ED INC | 1,517,431 | $65.02M | 0.0% | $42.85 | $36.39 | +16.1% | COM | 00737L103 |
| QRVO | QORVO INC | 680,516 | $64.97M | 0.0% | $95.47 * | $109.41 | -6.7% | COM | 74736K101 |
| CG | CARLYLE GROUP INC | 2,134,653 | $64.38M | 0.0% | $30.16 | $33.39 | -11.0% | COM | 14316J108 |
| VO | VANGUARD INDEX FDS | 308,965 | $64.34M | 0.0% | $208.24 | $170.19 | — | MID CAP ETF | 922908629 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,961,153 | $64.34M | 0.0% | $21.73 | $41.23 | — | PARTNERSHIP UNIT | G16258108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 440,380 | $64.31M | 0.0% | $146.04 * | $177.37 | +6.1% | COM | 558868105 |
| — | ARCH RESOURCES INC | 376,122 | $64.19M | 0.0% | $170.66 | $137.74 | — | CL A | 03940R107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,968,689 | $64.05M | 0.0% | $16.14 | $35.07 | — | COM CL A | 848574109 |
| JANX | JANUX THERAPEUTICS INC | 6,351,322 | $64.02M | 0.0% | $10.08 * | $20.14 | -42.7% | COM | 47103J105 |
| MTG | MGIC INVT CORP WIS | 3,829,710 | $63.92M | 0.0% | $16.69 | $11.64 | +46.1% | COM | 552848103 |
| — | PERFICIENT INC | 1,102,206 | $63.77M | 0.0% | $57.86 | $89.45 | — | COM | 71375U101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,140,861 | $63.67M | 0.0% | $29.74 * | $22.39 | -8.0% | COM | 22663K107 |
| — | OUTFRONT MEDIA INC | 6,300,057 | $63.63M | 0.0% | $10.10 | $14.20 | — | COM | 69007J106 |
| CNX | CNX RES CORP | 2,815,293 | $63.57M | 0.0% | $22.58 * | $12.86 | +61.2% | COM | 12653C108 |
| CRMT | AMERICAS CAR-MART INC | 697,070 | $63.43M | 0.0% | $90.99 * | $97.55 | +7.1% | COM | 03062T105 |
| FHN | FIRST HORIZON CORPORATION | 5,751,976 | $63.39M | 0.0% | $11.02 * | $12.51 | -9.3% | COM | 320517105 |
| RPAY | REPAY HLDGS CORP | 8,321,849 | $63.16M | 0.0% | $7.59 * | $17.20 | -51.5% | COM CL A | 76029L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 713,797 | $63.16M | 0.0% | $88.48 | $87.32 | +1.9% | COM | 09061G101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,371,939 | $63.07M | 0.0% | $45.97 * | $36.62 | +22.1% | COM | 957638109 |
| EXEL | EXELIXIS INC | 2,884,424 | $63.02M | 0.0% | $21.85 * | $20.04 | +4.4% | COM | 30161Q104 |
| MTN | VAIL RESORTS INC | 283,563 | $62.92M | 0.0% | $221.89 * | $235.37 | +0.8% | COM | 91879Q109 |
| SWK | STANLEY BLACK & DECKER INC | 752,139 | $62.86M | 0.0% | $83.58 | $118.15 | -28.8% | COM | 854502101 |
| SYF | SYNCHRONY FINANCIAL | 2,054,697 | $62.81M | 0.0% | $30.57 * | $25.12 | +25.9% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 1,315,203 | $62.74M | 0.0% | $47.70 * | $27.42 | +68.3% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 1,860,867 | $62.69M | 0.0% | $33.69 * | $18.57 | +66.2% | COM | 969457100 |
| HYG | ISHARES TR | 849,096 | $62.6M | 0.0% | $73.72 | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| CNOB | CONNECTONE BANCORP INC | 3,500,507 | $62.41M | 0.0% | $17.83 * | $15.28 | +13.0% | COM | 20786W107 |
| STRL | STERLING INFRASTRUCTURE INC | 847,335 | $62.26M | 0.0% | $73.48 * | $52.27 | +33.9% | COM | 859241101 |
| — | UNITY SOFTWARE INC | 78,655,000 | $62.26M | 0.0% | $0.79 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| BMBL | BUMBLE INC | 4,172,342 | $62.25M | 0.0% | $14.92 * | $40.52 | -58.3% | COM CL A | 12047B105 |
| TNDM | TANDEM DIABETES CARE INC | 2,992,067 | $62.15M | 0.0% | $20.77 * | $65.73 | -58.2% | COM NEW | 875372203 |
| COCO | VITA COCO CO INC | 2,384,817 | $62.1M | 0.0% | $26.04 * | $25.24 | +5.8% | COM | 92846Q107 |
| SANA | SANA BIOTECHNOLOGY INC | 15,898,729 | $61.53M | 0.0% | $3.87 * | $18.77 | -71.4% | COM | 799566104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 784,846 | $61.49M | 0.0% | $78.35 | $82.32 | -4.2% | COM | 84790A105 |
| SPT | SPROUT SOCIAL INC | 1,231,216 | $61.41M | 0.0% | $49.88 | $53.10 | -5.5% | COM CL A | 85209W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,108,481 | $61.3M | 0.0% | $55.30 | $56.12 | — | SPONSORED ADR | 03524A108 |
| IWO | ISHARES TR | 273,213 | $61.24M | 0.0% | $224.15 | $229.91 | — | RUS 2000 GRW ETF | 464287648 |
| BBIO | BRIDGEBIO PHARMA INC | 2,427,522 | $61.04M | 0.0% | $25.15 * | $23.56 | +20.5% | COM | 10806X102 |
| O | REALTY INCOME CORP | 1,205,792 | $60.22M | 0.0% | $49.94 | $54.82 | -8.5% | COM | 756109104 |
| DY | DYCOM INDS INC | 674,834 | $60.06M | 0.0% | $89.00 * | $44.22 | +125.6% | COM | 267475101 |
| — | NEW RELIC INC | 699,593 | $59.9M | 0.0% | $85.62 | $55.46 | — | COM | 64829B100 |
| CRBG | COREBRIDGE FINL INC | 3,006,882 | $59.39M | 0.0% | $19.75 * | $15.73 | +2.4% | COM | 21871X109 |
| FROG | JFROG LTD | 2,323,383 | $58.92M | 0.0% | $25.36 * | $22.84 | +21.6% | ORD SHS | M6191J100 |
| RXO | RXO INC | 2,985,611 | $58.91M | 0.0% | $19.73 | $18.17 | +8.4% | COMMON STOCK | 74982T103 |
| PWP | PERELLA WEINBERG PARTNERS | 5,780,259 | $58.84M | 0.0% | $10.18 * | $9.65 | +1.0% | CLASS A COM | 71367G102 |
| CRAI | CRA INTL INC | 582,746 | $58.72M | 0.0% | $100.76 | $47.82 | +113.6% | COM | 12618T105 |
| AL | AIR LEASE CORP | 1,486,655 | $58.59M | 0.0% | $39.41 | $33.07 | +19.1% | CL A | 00912X302 |
| MEDP | MEDPACE HLDGS INC | 239,609 | $58.02M | 0.0% | $242.13 * | $199.08 | +28.5% | COM | 58506Q109 |
| ALL | ALLSTATE CORP | 517,374 | $57.64M | 0.0% | $111.41 * | $98.43 | +5.2% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 624,859 | $57.57M | 0.0% | $92.14 * | $59.60 | +65.2% | COM | V7780T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,450,745 | $56.88M | 0.0% | $39.21 | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,005,654 | $56.84M | 0.0% | $7.10 * | $16.67 | -59.7% | COM | 80706P103 |
| ATO | ATMOS ENERGY CORP | 535,531 | $56.73M | 0.0% | $105.93 * | $77.89 | +41.2% | COM | 049560105 |
| DOCU | DOCUSIGN INC | 1,350,134 | $56.71M | 0.0% | $42.00 * | $72.89 | -32.8% | COM | 256163106 |
| CART | MAPLEBEAR INC | 2,023,755 | $56.42M | 0.0% | $27.88 * | $30.31 | 0.0% | COM | 565394103 |
| PRIM | PRIMORIS SVCS CORP | 1,722,707 | $56.38M | 0.0% | $32.73 | $26.18 | +24.9% | COM | 74164F103 |
| BEKE | KE HLDGS INC | 3,620,834 | $56.2M | 0.0% | $15.52 | $18.49 | — | SPONSORED ADS | 482497104 |
| TDC | TERADATA CORP DEL | 1,241,111 | $55.87M | 0.0% | $45.02 * | $42.29 | +15.7% | COM | 88076W103 |
| AVAV | AEROVIRONMENT INC | 492,766 | $54.96M | 0.0% | $111.53 * | $94.69 | +6.3% | COM | 008073108 |
| OEC | ORION S.A. | 2,566,984 | $54.63M | 0.0% | $21.28 * | $23.02 | -5.2% | COM | L72967109 |
| — | NATIONAL WESTN LIFE GROUP IN | 124,361 | $54.41M | 0.0% | $437.49 | $252.81 | — | CL A | 638517102 |
| VOT | VANGUARD INDEX FDS | 277,406 | $54.03M | 0.0% | $194.77 | $120.11 | — | MCAP GR IDXVIP | 922908538 |
| ASLE | AERSALE CORPORATION | 3,613,787 | $53.99M | 0.0% | $14.94 * | $15.62 | -7.7% | COM | 00810F106 |
| — | SMART GLOBAL HLDGS INC | 2,209,647 | $53.8M | 0.0% | $24.35 | $25.05 | — | SHS | G8232Y101 |
| — | NEXTERA ENERGY INC | 1,428,624 | $53.77M | 0.0% | $37.64 | $42.67 | — | UNIT 09/01/2025 | 65339F713 |
| AVB | AVALONBAY CMNTYS INC | 312,740 | $53.71M | 0.0% | $171.74 | $163.10 | +3.9% | COM | 053484101 |
| TYRA | TYRA BIOSCIENCES INC | 3,898,827 | $53.69M | 0.0% | $13.77 * | $17.31 | -14.3% | COM | 90240B106 |
| — | PALO ALTO NETWORKS INC | 22,745,000 | $53.58M | 0.0% | $2.36 | $1.81 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IUSB | ISHARES TR | 1,222,470 | $53.44M | 0.0% | $43.72 | $46.77 | — | CORE TOTAL USD | 46434V613 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,115,321 | $53.26M | 0.0% | $25.18 * | $22.60 | +26.6% | COM | 91388P105 |
| EMBJ | EMBRAER S.A. | 3,877,993 | $53.21M | 0.0% | $13.72 | $14.74 | — | SPONSORED ADS | 29082A107 |
| GOGO | GOGO INC | 4,449,477 | $53.08M | 0.0% | $11.93 * | $13.29 | +4.0% | COM | 38046C109 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,313,014 | $52.99M | 0.0% | $22.91 * | $13.04 | +71.4% | CL A | 559663109 |
| ALC | ALCON AG | 685,593 | $52.9M | 0.0% | $77.16 * | $79.76 | +2.4% | ORD SHS | H01301128 |
| — | COOPER COS INC | 165,850 | $52.74M | 0.0% | $318.01 | $306.43 | — | COM NEW | 216648402 |
| EMN | EASTMAN CHEM CO | 685,384 | $52.58M | 0.0% | $76.72 | $82.45 | -8.6% | COM | 277432100 |
| — | EQRX INC | 23,676,287 | $52.56M | 0.0% | $2.22 | $5.68 | — | COM | 26886C107 |
| — | DRAFTKINGS INC NEW | 69,205,000 | $52.35M | 0.0% | $0.76 | $0.66 | — | NOTE 3/1 | 26142RAB0 |
| GLW | CORNING INC | 1,712,966 | $52.19M | 0.0% | $30.47 | $26.74 | +14.8% | COM | 219350105 |
| PLNT | PLANET FITNESS INC | 1,054,829 | $51.88M | 0.0% | $49.18 * | $74.86 | -19.2% | CL A | 72703H101 |
| AGI | ALAMOS GOLD INC NEW | 4,589,130 | $51.76M | 0.0% | $11.28 * | $6.91 | +72.2% | COM CL A | 011532108 |
| VRSN | VERISIGN INC | 254,335 | $51.51M | 0.0% | $202.53 | $195.54 | +5.3% | COM | 92343E102 |
| IVZ | INVESCO LTD | 3,527,422 | $51.22M | 0.0% | $14.52 | $16.42 | -12.5% | SHS | G491BT108 |
| CPRI | CAPRI HOLDINGS LIMITED | 973,349 | $51.21M | 0.0% | $52.61 * | $33.40 | +35.8% | SHS | G1890L107 |
| HDV | ISHARES TR | 514,402 | $50.87M | 0.0% | $98.89 | $87.81 | — | CORE HIGH DV ETF | 46429B663 |
| THR | THERMON GROUP HLDGS INC | 1,841,520 | $50.59M | 0.0% | $27.47 * | $23.67 | +13.4% | COM | 88362T103 |
| CASH | PATHWARD FINANCIAL INC | 1,095,801 | $50.51M | 0.0% | $46.09 * | $43.28 | +14.1% | COM | 59100U108 |
| INGR | INGREDION INC | 511,453 | $50.33M | 0.0% | $98.40 * | $96.61 | +7.4% | COM | 457187102 |
| WDC | WESTERN DIGITAL CORP. | 1,101,772 | $50.27M | 0.0% | $45.63 * | $36.09 | -12.9% | COM | 958102105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,676,213 | $50.22M | 0.0% | $13.66 * | $20.31 | -17.1% | COM | 29337E102 |
| AUR | AURORA INNOVATION INC | 21,315,044 | $50.09M | 0.0% | $2.35 * | $3.35 | -7.5% | CLASS A COM | 051774107 |
| GLBE | GLOBAL E ONLINE LTD | 1,257,747 | $49.98M | 0.0% | $39.74 | $52.78 | -23.7% | SHS | M5216V106 |
| IMAX | IMAX CORP | 2,583,053 | $49.9M | 0.0% | $19.32 * | $16.13 | +14.2% | COM | 45245E109 |
| — | WAYFAIR INC | 57,515,000 | $49.54M | 0.0% | $0.86 | $0.74 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,761,350 | $49.37M | 0.0% | $28.03 * | $27.32 | +11.5% | COM | 103002101 |
| TSCO | TRACTOR SUPPLY CO | 243,018 | $49.34M | 0.0% | $203.05 * | $35.35 | +17.6% | COM | 892356106 |
| — | ENVESTNET INC | 1,120,632 | $49.34M | 0.0% | $44.03 | $24.80 | — | COM | 29404K106 |
| — | LIBERTY GLOBAL PLC | 2,646,284 | $49.12M | 0.0% | $18.56 | $25.68 | — | SHS CL C | G5480U120 |
| SDGR | SCHRODINGER INC | 1,735,362 | $49.06M | 0.0% | $28.27 * | $31.67 | +27.2% | COM | 80810D103 |
| VFC | V F CORP | 2,768,318 | $48.92M | 0.0% | $17.67 * | $26.62 | -28.5% | COM | 918204108 |
| EEM | ISHARES TR | 1,287,711 | $48.87M | 0.0% | $37.95 | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| NWL | NEWELL BRANDS INC | 5,406,274 | $48.82M | 0.0% | $9.03 | $8.99 | -0.4% | COM | 651229106 |
| — | TECHTARGET INC | 1,603,506 | $48.68M | 0.0% | $30.36 | $62.42 | — | COM | 87874R100 |
| — | SNAP INC | 70,461,000 | $48.55M | 0.0% | $0.69 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| PBF | PBF ENERGY INC | 904,537 | $48.42M | 0.0% | $53.53 * | $37.65 | +26.5% | CL A | 69318G106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 296,564 | $48.35M | 0.0% | $163.05 * | $73.17 | +140.4% | COM NEW | 054540208 |
| AEP | AMERICAN ELEC PWR CO INC | 639,933 | $48.14M | 0.0% | $75.22 | $70.25 | +5.9% | COM | 025537101 |
| LUCK | BOWLERO CORP | 4,965,836 | $47.77M | 0.0% | $9.62 * | $13.56 | -22.8% | CL A COM | 10258P102 |
| GEO | GEO GROUP INC NEW | 5,838,953 | $47.76M | 0.0% | $8.18 * | $8.12 | -10.0% | COM | 36162J106 |
| BIO | BIO RAD LABS INC | 132,701 | $47.57M | 0.0% | $358.45 * | $489.73 | -21.2% | CL A | 090572207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,234,866 | $47.52M | 0.0% | $11.22 * | $9.89 | +16.3% | COM | P73684113 |
| POOL | POOL CORP | 133,245 | $47.45M | 0.0% | $356.10 | $364.67 | -3.5% | COM | 73278L105 |
| SWX | SOUTHWEST GAS HLDGS INC | 782,898 | $47.29M | 0.0% | $60.41 * | $63.09 | +1.1% | COM | 844895102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,493,028 | $47.21M | 0.0% | $31.62 * | $66.13 | -41.3% | COM | 45826J105 |
| ODD | ODDITY TECH LTD | 1,754,598 | $47.21M | 0.0% | $26.91 * | $42.34 | 0.0% | SHS CL A | M7518J104 |
| BTI | BRITISH AMERN TOB PLC | 1,497,162 | $47.03M | 0.0% | $31.41 | $51.83 | — | SPONSORED ADR | 110448107 |
| BE | BLOOM ENERGY CORP | 3,524,361 | $46.73M | 0.0% | $13.26 * | $16.83 | -6.9% | COM CL A | 093712107 |
| SPYV | SPDR SER TR | 1,131,853 | $46.7M | 0.0% | $41.26 | $32.05 | — | PRTFLO S&P500 VL | 78464A508 |
| OLPX | OLAPLEX HLDGS INC | 23,927,028 | $46.66M | 0.0% | $1.95 * | $14.03 | -78.6% | COM | 679369108 |
| PPG | PPG INDS INC | 358,333 | $46.51M | 0.0% | $129.80 * | $129.83 | +2.5% | COM | 693506107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,763,182 | $46.39M | 0.0% | $8.05 | $4.68 | — | SPONSORED ADR | 05946K101 |
| NWE | NORTHWESTERN CORP | 959,877 | $46.13M | 0.0% | $48.06 | $47.62 | -0.6% | COM NEW | 668074305 |
| TROW | PRICE T ROWE GROUP INC | 439,796 | $46.12M | 0.0% | $104.87 * | $128.20 | -21.8% | COM | 74144T108 |
| — | SERES THERAPEUTICS INC | 19,230,692 | $45.77M | 0.0% | $2.38 | $20.30 | — | COM | 81750R102 |
| — | OSISKO GOLD ROYALTIES LTD | 3,896,288 | $45.75M | 0.0% | $11.74 | $10.63 | — | COM | 68827L101 |
| CNK | CINEMARK HLDGS INC | 2,493,237 | $45.75M | 0.0% | $18.35 * | $14.84 | +11.5% | COM | 17243V102 |
| CAG | CONAGRA BRANDS INC | 1,663,917 | $45.62M | 0.0% | $27.42 | $27.21 | -0.5% | COM | 205887102 |
| CBUS | CIBUS INC | 2,496,152 | $45.48M | 0.0% | $18.22 | $17.98 | -0.1% | CL A COM STK | 17166A101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,026,556 | $45.46M | 0.0% | $15.02 | $15.73 | -5.4% | COM NEW | 50077B207 |
| CMS | CMS ENERGY CORP | 855,410 | $45.43M | 0.0% | $53.11 | $51.26 | +4.8% | COM | 125896100 |
| DGII | DIGI INTL INC | 1,675,588 | $45.24M | 0.0% | $27.00 * | $16.36 | +110.1% | COM | 253798102 |
| IGOV | ISHARES TR | 1,216,327 | $45.21M | 0.0% | $37.17 | $37.98 | — | INTL TREA BD ETF | 464288117 |
| RF | REGIONS FINANCIAL CORP NEW | 2,625,990 | $45.17M | 0.0% | $17.20 | $12.84 | +32.0% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 526,515 | $45.03M | 0.0% | $85.53 | $81.26 | +3.2% | COM | 209115104 |
| KRUS | KURA SUSHI USA INC | 679,227 | $44.91M | 0.0% | $66.12 * | $67.74 | +30.2% | CL A COM | 501270102 |
| — | BERRY CORP | 5,440,738 | $44.61M | 0.0% | $8.20 | $8.71 | — | COM | 08579X101 |
| COGT | COGENT BIOSCIENCES INC | 4,569,781 | $44.56M | 0.0% | $9.75 * | $11.79 | +0.6% | COM | 19240Q201 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,556,151 | $44.43M | 0.0% | $17.38 * | $25.84 | -28.8% | COM | 915271100 |
| VRNS | VARONIS SYS INC | 1,454,640 | $44.42M | 0.0% | $30.54 * | $35.49 | -16.8% | COM | 922280102 |
| CNNE | CANNAE HLDGS INC | 2,380,202 | $44.37M | 0.0% | $18.64 | $27.91 | -32.7% | COM | 13765N107 |
| FRSH | FRESHWORKS INC | 2,222,907 | $44.28M | 0.0% | $19.92 | $17.14 | +16.0% | CLASS A COM | 358054104 |
| DOCS | DOXIMITY INC | 2,084,453 | $44.23M | 0.0% | $21.22 * | $48.14 | -43.3% | CL A | 26622P107 |
| MUR | MURPHY OIL CORP | 971,309 | $44.05M | 0.0% | $45.35 * | $17.89 | +119.4% | COM | 626717102 |
| — | BERRY GLOBAL GROUP INC | 711,304 | $44.04M | 0.0% | $61.91 | $48.91 | — | COM | 08579W103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 710,612 | $43.99M | 0.0% | $61.90 * | $46.33 | +22.3% | COM NEW | 19239V302 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,262,042 | $43.87M | 0.0% | $5.31 * | $26.29 | -67.7% | COM | 03969K108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,380,963 | $43.83M | 0.0% | $31.74 | $44.83 | — | COM SHS BEN IN | 637870106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,695,446 | $43.81M | 0.0% | $25.84 * | $21.39 | +12.4% | ORD | G36738105 |
| NUVB | NUVATION BIO INC | 32,684,916 | $43.8M | 0.0% | $1.34 * | $9.46 | -82.4% | COM CL A | 67080N101 |
| VIRT | VIRTU FINL INC | 2,521,893 | $43.55M | 0.0% | $17.27 * | $26.24 | -30.8% | CL A | 928254101 |
| ECVT | ECOVYST INC | 4,412,168 | $43.42M | 0.0% | $9.84 * | $10.81 | -1.1% | COM | 27923Q109 |
| WPP | WPP PLC NEW | 972,751 | $43.37M | 0.0% | $44.58 | $51.44 | — | ADR | 92937A102 |
| FHB | FIRST HAWAIIAN INC | 2,393,928 | $43.21M | 0.0% | $18.05 * | $21.02 | -18.4% | COM | 32051X108 |
| FWONA | LIBERTY MEDIA CORP DEL | 764,113 | $43.2M | 0.0% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,234,190 | $43.09M | 0.0% | $34.91 * | $36.74 | +0.8% | COM | 199333105 |
| PCTY | PAYLOCITY HLDG CORP | 235,100 | $42.72M | 0.0% | $181.70 * | $73.65 | +172.7% | COM | 70438V106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 745,731 | $42.65M | 0.0% | $57.19 * | $45.86 | +31.8% | COM | 74112D101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 588,846 | $42.44M | 0.0% | $72.07 | $39.13 | +81.7% | COM | 74251V102 |
| — | ICOSAVAX INC | 5,453,948 | $42.27M | 0.0% | $7.75 | $11.85 | — | COM | 45114M109 |
| KMT | KENNAMETAL INC | 1,698,028 | $42.25M | 0.0% | $24.88 | $26.75 | -6.9% | COM | 489170100 |
| VRTS | VIRTUS INVT PARTNERS INC | 208,629 | $42.14M | 0.0% | $201.99 * | $209.70 | -13.4% | COM | 92828Q109 |
| MMSI | MERIT MED SYS INC | 607,881 | $41.96M | 0.0% | $69.02 * | $72.56 | -0.8% | COM | 589889104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,031,124 | $41.95M | 0.0% | $13.84 * | $18.41 | -4.7% | COM | 131193104 |
| — | BILL HOLDINGS INC | 51,282,000 | $41.51M | 0.0% | $0.81 | $0.80 | — | NOTE 4/0 | 090043AD2 |
| DXJ | WISDOMTREE TR | 468,321 | $41.33M | 0.0% | $88.25 | $61.66 | — | JAPN HEDGE EQT | 97717W851 |
| CGNX | COGNEX CORP | 972,273 | $41.26M | 0.0% | $42.44 * | $53.21 | -9.3% | COM | 192422103 |
| IX | ORIX CORP | 439,129 | $41.23M | 0.0% | $93.88 | $78.04 | — | SPONSORED ADR | 686330101 |
| — | ASPEN TECHNOLOGY INC | 199,624 | $40.78M | 0.0% | $204.26 | $185.98 | — | COM | 29109X106 |
| CWEN | CLEARWAY ENERGY INC | 1,925,974 | $40.75M | 0.0% | $21.16 * | $15.55 | +41.2% | CL C | 18539C204 |
| PUK | PRUDENTIAL PLC | 1,857,309 | $40.71M | 0.0% | $21.92 | $29.27 | — | ADR | 74435K204 |
| VTRS | VIATRIS INC | 4,122,872 | $40.65M | 0.0% | $9.86 * | $11.15 | -16.2% | COM | 92556V106 |
| HPQ | HP INC | 1,577,587 | $40.54M | 0.0% | $25.70 * | $15.29 | +82.8% | COM | 40434L105 |
| — | REDFIN CORP | 69,490,000 | $40.3M | 0.0% | $0.58 | $0.63 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| PSTL | POSTAL REALTY TRUST INC | 2,982,144 | $40.26M | 0.0% | $13.50 | $17.53 | — | CL A | 73757R102 |
| DINO | HF SINCLAIR CORP | 706,984 | $40.25M | 0.0% | $56.93 * | $30.32 | +62.0% | COM | 403949100 |
| — | WOLFSPEED INC | 1,054,375 | $40.17M | 0.0% | $38.10 | $107.50 | — | COM | 977852102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,593,350 | $40.12M | 0.0% | $15.47 | $16.40 | — | SPONSORED ADS | 874060205 |
| SCHE | SCHWAB STRATEGIC TR | 1,675,627 | $40.11M | 0.0% | $23.94 | $25.74 | — | EMRG MKTEQ ETF | 808524706 |
| MBLY | MOBILEYE GLOBAL INC | 962,544 | $39.99M | 0.0% | $41.55 * | $30.35 | +26.7% | COMMON CLASS A | 60741F104 |
| BGC | BGC GROUP INC | 7,551,163 | $39.87M | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| CWH | CAMPING WORLD HLDGS INC | 1,941,972 | $39.64M | 0.0% | $20.41 * | $27.12 | -9.1% | CL A | 13462K109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,516,942 | $39.5M | 0.0% | $3.43 | $2.87 | — | SPONSORED ADR | 60687Y109 |
| SNA | SNAP ON INC | 154,401 | $39.38M | 0.0% | $255.06 | $233.57 | +8.6% | COM | 833034101 |
| FDS | FACTSET RESH SYS INC | 89,839 | $39.28M | 0.0% | $437.26 * | $339.92 | +22.3% | COM | 303075105 |
| — | GMS INC | 613,505 | $39.25M | 0.0% | $63.97 | $34.67 | — | COM | 36251C103 |
| DNN | DENISON MINES CORP | 23,762,253 | $39.01M | 0.0% | $1.64 * | $1.38 | 0.0% | COM | 248356107 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,303,541 | $38.98M | 0.0% | $29.90 * | $24.09 | +16.3% | SHS | M6158M104 |
| NIC | NICOLET BANKSHARES INC | 556,958 | $38.86M | 0.0% | $69.78 * | $72.14 | +1.6% | COM | 65406E102 |
| GBCI | GLACIER BANCORP INC NEW | 1,360,803 | $38.78M | 0.0% | $28.50 | $32.65 | -12.7% | COM | 37637Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,622,920 | $38.6M | 0.0% | $8.35 * | $10.67 | +7.1% | COM | 69404D108 |
| — | R1 RCM INC | 2,549,356 | $38.42M | 0.0% | $15.07 | $18.97 | — | COM | 77634L105 |
| DOO | BRP INC | 506,587 | $38.35M | 0.0% | $75.69 * | $73.84 | +6.6% | COM SUN VTG | 05577W200 |
| UMH | UMH PPTYS INC | 2,727,137 | $38.23M | 0.0% | $14.02 | $14.20 | — | COM | 903002103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,829,208 | $38.18M | 0.0% | $20.87 | $25.24 | — | COM | 00922R105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,477,626 | $38.02M | 0.0% | $8.49 | $5.58 | — | SPONSORED ADS | 606822104 |
| OGN | ORGANON & CO | 2,189,693 | $38.01M | 0.0% | $17.36 * | $24.34 | -23.8% | COMMON STOCK | 68622V106 |
| EQH | EQUITABLE HLDGS INC | 1,337,388 | $37.97M | 0.0% | $28.39 * | $25.87 | +3.3% | COM | 29452E101 |
| SON | SONOCO PRODS CO | 694,263 | $37.73M | 0.0% | $54.35 * | $51.40 | -0.3% | COM | 835495102 |
| BOOT | BOOT BARN HLDGS INC | 463,287 | $37.61M | 0.0% | $81.19 * | $75.69 | +18.8% | COM | 099406100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,238,290 | $37.58M | 0.0% | $30.35 | $20.30 | — | UNIT LTD PARTN | 01881G106 |
| HRI | HERC HLDGS INC | 315,610 | $37.54M | 0.0% | $118.94 * | $96.61 | +28.6% | COM | 42704L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,343,914 | $37.5M | 0.0% | $16.00 | $11.24 | +41.6% | CL A | 69608A108 |
| PRME | PRIME MEDICINE INC | 3,922,416 | $37.42M | 0.0% | $9.54 * | $18.06 | -28.1% | COM | 74168J101 |
| UEC | URANIUM ENERGY CORP | 7,261,126 | $37.39M | 0.0% | $5.15 * | $4.07 | +0.1% | COM | 916896103 |
| FA | FIRST ADVANTAGE CORP NEW | 2,694,735 | $37.16M | 0.0% | $13.79 | $16.27 | -15.6% | COM | 31846B108 |
| GTES | GATES INDL CORP PLC | 3,191,825 | $37.06M | 0.0% | $11.61 * | $12.95 | -3.9% | ORD SHS | G39108108 |
| — | TREEHOUSE FOODS INC | 848,378 | $36.97M | 0.0% | $43.58 | $48.49 | — | COM | 89469A104 |
| CAC | CAMDEN NATL CORP | 1,302,357 | $36.75M | 0.0% | $28.22 | $26.65 | +8.0% | COM | 133034108 |
| ALKS | ALKERMES PLC | 1,311,009 | $36.72M | 0.0% | $28.01 * | $28.09 | +4.4% | SHS | G01767105 |
| — | KELLANOVA | 616,534 | $36.69M | 0.0% | $59.51 * | $55.36 | -0.8% | COM | 487836108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,402,847 | $36.69M | 0.0% | $5.73 * | $15.11 | -55.0% | COM | 28036F105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,027,785 | $36.64M | 0.0% | $35.65 * | $58.69 | -32.5% | COM | 90400D108 |
| KMI | KINDER MORGAN INC DEL | 2,205,317 | $36.56M | 0.0% | $16.58 * | $13.96 | +9.3% | COM | 49456B101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,781,116 | $36.43M | 0.0% | $13.10 * | $13.30 | +0.8% | COM | 89679M104 |
| AEHR | AEHR TEST SYS | 796,931 | $36.42M | 0.0% | $45.70 | $19.54 | +137.3% | COM | 00760J108 |
| MCB | METROPOLITAN BK HLDG CORP | 994,493 | $36.08M | 0.0% | $36.28 * | $87.35 | -53.5% | COM | 591774104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,973,610 | $36.02M | 0.0% | $18.25 * | $27.65 | -19.5% | CL A | 82489W107 |
| — | HUDSON PAC PPTYS INC | 5,393,766 | $35.87M | 0.0% | $6.65 | $6.70 | — | COM | 444097109 |
| — | EVERBRIDGE INC | 1,586,954 | $35.58M | 0.0% | $22.42 | $50.68 | — | COM | 29978A104 |
| NEOG | NEOGEN CORP | 1,915,751 | $35.52M | 0.0% | $18.54 * | $19.28 | +13.0% | COM | 640491106 |
| EMBC | EMBECTA CORP | 2,345,595 | $35.3M | 0.0% | $15.05 * | $25.47 | -33.5% | COMMON STOCK | 29082K105 |
| RLJ | RLJ LODGING TR | 3,603,798 | $35.28M | 0.0% | $9.79 | $12.70 | — | COM | 74965L101 |
| CABO | CABLE ONE INC | 57,268 | $35.26M | 0.0% | $615.64 | $797.24 | -21.3% | COM | 12685J105 |
| — | BLACKLINE INC | 40,799,000 | $35.14M | 0.0% | $0.86 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| LXFR | LUXFER HLDGS PLC | 2,692,233 | $35.13M | 0.0% | $13.05 * | $17.97 | -29.7% | SHS | G5698W116 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,577,159 | $35.09M | 0.0% | $22.25 * | $21.92 | +33.9% | COM | 630402105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 225,530 | $35.04M | 0.0% | $155.38 | $116.64 | — | DIV APP ETF | 921908844 |
| BKU | BANKUNITED INC | 1,539,176 | $34.94M | 0.0% | $22.70 * | $26.48 | -11.7% | COM | 06652K103 |
| NWSA | NEWS CORP NEW | 1,739,001 | $34.88M | 0.0% | $20.06 | $18.94 | +5.1% | CL A | 65249B109 |
| TREX | TREX CO INC | 565,951 | $34.88M | 0.0% | $61.63 * | $62.94 | +9.0% | COM | 89531P105 |
| OKE | ONEOK INC NEW | 549,701 | $34.87M | 0.0% | $63.43 * | $43.72 | +32.6% | COM | 682680103 |
| CAVA | CAVA GROUP INC | 1,138,113 | $34.86M | 0.0% | $30.63 * | $42.35 | +3.0% | COM | 148929102 |
| EWCZ | EUROPEAN WAX CTR INC | 2,149,809 | $34.83M | 0.0% | $16.20 * | $17.42 | +3.4% | CLASS A COM | 29882P106 |
| SAN | BANCO SANTANDER S.A. | 9,217,199 | $34.66M | 0.0% | $3.76 | $3.21 | — | ADR | 05964H105 |
| WASH | WASHINGTON TR BANCORP INC | 1,314,538 | $34.61M | 0.0% | $26.33 * | $38.61 | -38.9% | COM | 940610108 |
| NSP | INSPERITY INC | 353,669 | $34.52M | 0.0% | $97.60 | $63.80 | +51.3% | COM | 45778Q107 |
| — | NV5 GLOBAL INC | 358,691 | $34.52M | 0.0% | $96.23 | $103.35 | — | COM | 62945V109 |
| IUSV | ISHARES TR | 460,845 | $34.39M | 0.0% | $74.62 | $51.66 | — | CORE S&P US VLU | 464287663 |
| FAST | FASTENAL CO | 629,092 | $34.37M | 0.0% | $54.64 * | $19.79 | +35.5% | COM | 311900104 |
| RTO | RENTOKIL INITIAL PLC | 923,730 | $34.22M | 0.0% | $37.05 | $32.43 | — | SPONSORED ADR | 760125104 |
| KVYO | KLAVIYO INC | 991,389 | $34.2M | 0.0% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| AMPL | AMPLITUDE INC | 2,949,218 | $34.12M | 0.0% | $11.57 | $11.39 | +1.6% | COM CL A | 03213A104 |
| MLI | MUELLER INDS INC | 451,490 | $33.93M | 0.0% | $75.16 * | $29.20 | +31.5% | COM | 624756102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,778,232 | $33.78M | 0.0% | $12.16 * | $10.63 | +21.4% | COM | 03152W109 |
| UTMD | UTAH MED PRODS INC | 389,831 | $33.53M | 0.0% | $86.00 * | $62.34 | +48.0% | COM | 917488108 |
| CIGI | COLLIERS INTL GROUP INC | 350,220 | $33.35M | 0.0% | $95.23 * | $97.95 | +9.0% | SUB VTG SHS | 194693107 |
| HAFC | HANMI FINL CORP | 2,054,884 | $33.35M | 0.0% | $16.23 * | $20.29 | -14.9% | COM NEW | 410495204 |
| RWT | REDWOOD TRUST INC | 4,674,743 | $33.33M | 0.0% | $7.13 | $9.46 | — | COM | 758075402 |
| SSRM | SSR MINING IN | 2,502,892 | $33.24M | 0.0% | $13.28 * | $15.13 | -4.3% | COM | 784730103 |
| MGNI | MAGNITE INC | 4,400,312 | $33.18M | 0.0% | $7.54 * | $29.55 | -63.5% | COM | 55955D100 |
| EVTC | EVERTEC INC | 889,431 | $33.07M | 0.0% | $37.18 * | $38.41 | +0.3% | COM | 30040P103 |
| — | PIONEER NAT RES CO | 13,478,000 | $33.01M | 0.0% | $2.45 | $1.99 | — | NOTE 0.250% 5/1 | 723787AP2 |
| OEF | ISHARES TR | 163,892 | $32.88M | 0.0% | $200.64 | $84.91 | — | S&P 100 ETF | 464287101 |
| ILMN | ILLUMINA INC | 239,366 | $32.86M | 0.0% | $137.28 * | $273.54 | -39.9% | COM | 452327109 |
| — | BANK AMERICA CORP | 29,468 | $32.78M | 0.0% | $1112.50 | $1360.61 | — | 7.25%CNV PFD L | 060505682 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,782,590 | $32.73M | 0.0% | $18.36 * | $18.98 | -7.0% | COM | 42250P103 |
| STLA | STELLANTIS N.V | 1,707,330 | $32.66M | 0.0% | $19.13 | $18.21 | — | SHS | N82405106 |
| — | ROVER GROUP INC | 5,215,856 | $32.65M | 0.0% | $6.26 | $5.38 | — | COM CL A | 77936F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,087,700 | $32.63M | 0.0% | $15.63 | $13.79 | +13.2% | COM | 185899101 |
| — | EVERI HLDGS INC | 2,461,876 | $32.55M | 0.0% | $13.22 | $17.49 | — | COM | 30034T103 |
| LVS | LAS VEGAS SANDS CORP | 709,975 | $32.55M | 0.0% | $45.84 * | $52.39 | -1.3% | COM | 517834107 |
| GHRS | GH RESEARCH PLC | 3,235,469 | $32.52M | 0.0% | $10.05 * | $21.06 | -45.1% | ORDINARY SHARES | G3855L106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 7,709,046 | $32.46M | 0.0% | $4.21 * | $7.16 | -27.1% | COM | 05614L209 |
| MKL | MARKEL GROUP INC | 21,891 | $32.23M | 0.0% | $1472.46 | $1237.59 | +18.3% | COM | 570535104 |
| GRMN | GARMIN LTD | 306,175 | $32.21M | 0.0% | $105.20 * | $97.95 | +2.7% | SHS | H2906T109 |
| DK | DELEK US HLDGS INC NEW | 1,133,293 | $32.2M | 0.0% | $28.41 * | $22.08 | +9.6% | COM | 24665A103 |
| BHB | BAR HBR BANKSHARES | 1,362,523 | $32.2M | 0.0% | $23.63 * | $21.93 | +3.2% | COM | 066849100 |
| ONEQ | FIDELITY COMWLTH TR | 619,064 | $32.19M | 0.0% | $51.99 | $52.95 | — | NASDAQ COMPSIT | 315912808 |
| GGG | GRACO INC | 440,363 | $32.09M | 0.0% | $72.88 * | $76.09 | +0.6% | COM | 384109104 |
| VMI | VALMONT INDS INC | 133,109 | $31.97M | 0.0% | $240.21 * | $246.73 | +4.2% | COM | 920253101 |
| — | GENERATION BIO CO | 8,432,773 | $31.96M | 0.0% | $3.79 | $20.40 | — | COM | 37148K100 |
| TGLS | TECNOGLASS INC | 966,493 | $31.86M | 0.0% | $32.96 * | $43.66 | -8.0% | ORD SHS | G87264100 |
| AX | AXOS FINANCIAL INC | 840,606 | $31.83M | 0.0% | $37.86 * | $44.19 | -4.3% | COM | 05465C100 |
| LYG | LLOYDS BANKING GROUP PLC | 14,940,554 | $31.82M | 0.0% | $2.13 | $2.20 | — | SPONSORED ADR | 539439109 |
| SEE | SEALED AIR CORP NEW | 962,025 | $31.61M | 0.0% | $32.86 * | $44.11 | -17.2% | COM | 81211K100 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,767,995 | $31.51M | 0.0% | $17.82 | $20.90 | — | FTSE RAFI EMNG | 46138E727 |
| HYD | VANECK ETF TRUST | 640,739 | $31.44M | 0.0% | $49.07 | $52.15 | — | HIGH YLD MUNIETF | 92189H409 |
| KAI | KADANT INC | 139,208 | $31.4M | 0.0% | $225.55 * | $123.01 | +74.1% | COM | 48282T104 |
| SMBC | SOUTHERN MO BANCORP INC | 807,087 | $31.23M | 0.0% | $38.69 * | $38.15 | +7.0% | COM | 843380106 |
| — | LIVEPERSON INC | 41,571,000 | $31.12M | 0.0% | $0.75 | $0.76 | — | NOTE 12/1 | 538146AD3 |
| — | POSEIDA THERAPEUTICS INC | 13,037,429 | $31.03M | 0.0% | $2.38 | $7.05 | — | COM | 73730P108 |
| POR | PORTLAND GEN ELEC CO | 765,902 | $31M | 0.0% | $40.48 | $33.32 | +21.4% | COM NEW | 736508847 |
| NRDS | NERDWALLET INC | 3,486,387 | $30.99M | 0.0% | $8.89 * | $12.34 | -24.3% | COM CL A | 64082B102 |
| TASK | TASKUS INC | 2,984,079 | $30.97M | 0.0% | $10.38 * | $35.72 | -69.9% | CLASS A COM | 87652V109 |
| FFWM | FIRST FNDTN INC | 5,074,231 | $30.85M | 0.0% | $6.08 * | $18.63 | -64.8% | COM | 32026V104 |
| — | CYBERARK SOFTWARE LTD | 188,289 | $30.84M | 0.0% | $163.77 | $143.09 | — | SHS | M2682V108 |
| ZLAB | ZAI LAB LTD | 1,268,202 | $30.83M | 0.0% | $24.31 | $50.41 | — | ADR | 98887Q104 |
| OGS | ONE GAS INC | 451,259 | $30.81M | 0.0% | $68.28 * | $80.74 | -6.4% | COM | 68235P108 |
| IQLT | ISHARES TR | 912,126 | $30.66M | 0.0% | $33.61 | $32.18 | — | MSCI INTL QUALTY | 46434V456 |
| BCS | BARCLAYS PLC | 3,926,801 | $30.59M | 0.0% | $7.79 | $7.17 | — | ADR | 06738E204 |
| PJT | PJT PARTNERS INC | 381,964 | $30.34M | 0.0% | $79.44 * | $59.83 | +26.8% | COM CL A | 69343T107 |
| EWY | ISHARES INC | 513,321 | $30.26M | 0.0% | $58.94 | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| APP | APPLOVIN CORP | 755,798 | $30.2M | 0.0% | $39.96 * | $30.90 | +14.8% | COM CL A | 03831W108 |
| TAP | MOLSON COORS BEVERAGE CO | 474,886 | $30.2M | 0.0% | $63.59 * | $49.48 | +21.5% | CL B | 60871R209 |
| FTRE | FORTREA HLDGS INC | 1,053,603 | $30.12M | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| KWR | QUAKER HOUGHTON | 187,625 | $30.02M | 0.0% | $160.00 * | $193.10 | -7.6% | COM | 747316107 |
| MTZ | MASTEC INC | 415,037 | $29.87M | 0.0% | $71.97 * | $104.88 | -5.0% | COM | 576323109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,100,409 | $29.77M | 0.0% | $7.26 * | $7.89 | +1.9% | COM | 024061103 |
| SLGN | SILGAN HLDGS INC | 689,683 | $29.73M | 0.0% | $43.11 * | $45.02 | -0.3% | COM | 827048109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,097,241 | $29.6M | 0.0% | $26.98 * | $20.81 | +21.9% | COM | 45166A102 |
| UWMC | UWM HOLDINGS CORPORATION | 6,077,084 | $29.47M | 0.0% | $4.85 * | $4.24 | +35.8% | COM CL A | 91823B109 |
| L | LOEWS CORP | 465,502 | $29.47M | 0.0% | $63.31 * | $58.36 | +6.0% | COM | 540424108 |
| TTMI | TTM TECHNOLOGIES INC | 2,285,256 | $29.43M | 0.0% | $12.88 * | $15.44 | -9.7% | COM | 87305R109 |
| NXT | NEXTRACKER INC | 731,708 | $29.39M | 0.0% | $40.16 | $31.66 | +27.9% | CLASS A COM | 65290E101 |
| DBX | DROPBOX INC | 1,073,596 | $29.23M | 0.0% | $27.23 | $24.26 | +12.4% | CL A | 26210C104 |
| — | AKAMAI TECHNOLOGIES INC | 24,746,000 | $29.19M | 0.0% | $1.18 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,218,212 | $28.96M | 0.0% | $13.06 * | $12.62 | 0.0% | COM | 252828108 |
| RILY | B. RILEY FINANCIAL INC | 703,837 | $28.85M | 0.0% | $40.99 * | $49.22 | +0.0% | COM | 05580M108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 6,004,833 | $28.76M | 0.0% | $4.79 * | $22.68 | -71.6% | COM | 61225M102 |
| — | LENDINGTREE INC | 36,460,000 | $28.71M | 0.0% | $0.79 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BBSI | BARRETT BUSINESS SVCS INC | 315,370 | $28.46M | 0.0% | $90.24 * | $20.01 | +12.8% | COM | 068463108 |
| KSS | KOHLS CORP | 1,355,223 | $28.41M | 0.0% | $20.96 * | $37.57 | -32.8% | COM | 500255104 |
| GRBK | GREEN BRICK PARTNERS INC | 681,771 | $28.3M | 0.0% | $41.51 * | $30.17 | +65.7% | COM | 392709101 |
| ESLT | ELBIT SYS LTD | 142,608 | $28.28M | 0.0% | $198.31 | $153.11 | +31.1% | ORD | M3760D101 |
| IPGP | IPG PHOTONICS CORP | 277,842 | $28.21M | 0.0% | $101.54 * | $117.74 | -4.2% | COM | 44980X109 |
| — | COOL CO LTD | 2,058,374 | $28.08M | 0.0% | $13.64 | $12.15 | — | COMMON SHARES | G2415A113 |
| — | DISH NETWORK CORPORATION | 41,790,000 | $27.89M | 0.0% | $0.67 | $0.75 | — | NOTE 12/1 | 25470MAF6 |
| — | INHIBRX INC | 1,517,595 | $27.85M | 0.0% | $18.35 | $18.78 | — | COM | 45720L107 |
| DNOW | NOW INC | 2,345,237 | $27.84M | 0.0% | $11.87 * | $7.96 | +40.3% | COM | 67011P100 |
| NTAP | NETAPP INC | 362,959 | $27.54M | 0.0% | $75.88 * | $66.75 | +10.1% | COM | 64110D104 |
| HSBC | HSBC HLDGS PLC | 697,758 | $27.53M | 0.0% | $39.46 | $33.88 | — | SPON ADR NEW | 404280406 |
| TW | TRADEWEB MKTS INC | 339,703 | $27.24M | 0.0% | $80.20 | $69.38 | +14.9% | CL A | 892672106 |
| DRS | LEONARDO DRS INC | 1,618,370 | $27.03M | 0.0% | $16.70 | $12.89 | +29.6% | COM | 52661A108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,591,947 | $26.84M | 0.0% | $4.80 * | $27.21 | -80.1% | COM | 00166B105 |
| IP | INTERNATIONAL PAPER CO | 756,389 | $26.83M | 0.0% | $35.47 * | $33.25 | -7.7% | COM | 460146103 |
| MNKD | MANNKIND CORP | 6,458,629 | $26.67M | 0.0% | $4.13 * | $2.83 | +58.6% | COM NEW | 56400P706 |
| SANM | SANMINA CORPORATION | 489,308 | $26.56M | 0.0% | $54.28 * | $54.97 | +2.3% | COM | 801056102 |
| FULC | FULCRUM THERAPEUTICS INC | 5,975,416 | $26.53M | 0.0% | $4.44 | $12.73 | -65.7% | COM | 359616109 |
| AFYA | AFYA LTD | 1,677,712 | $26.51M | 0.0% | $15.80 * | $18.40 | -17.4% | CL A COM | G01125106 |
| HMC | HONDA MOTOR LTD | 783,040 | $26.34M | 0.0% | $33.64 | $28.10 | — | AMERN SHS | 438128308 |
| HY | HYSTER YALE MATLS HANDLING I | 589,093 | $26.26M | 0.0% | $44.58 * | $44.15 | -2.4% | CL A | 449172105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,564,339 | $26.16M | 0.0% | $10.20 | $10.17 | — | SPONSORED ADS | 881624209 |
| RPM | RPM INTL INC | 275,876 | $26.16M | 0.0% | $94.81 * | $74.93 | +30.1% | COM | 749685103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,702,789 | $26.12M | 0.0% | $15.34 | $15.22 | — | COM NEW | 03784Y200 |
| ITM | VANECK ETF TRUST | 590,879 | $26.06M | 0.0% | $44.10 | $46.41 | — | INTRMDT MUNI ETF | 92189H201 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,118,056 | $26.04M | 0.0% | $23.29 | $22.17 | — | SPONSORED ADR | 980228308 |
| GNTX | GENTEX CORP | 798,188 | $25.97M | 0.0% | $32.54 | $18.01 | +78.0% | COM | 371901109 |
| ENS | ENERSYS | 273,504 | $25.89M | 0.0% | $94.67 * | $95.57 | +4.8% | COM | 29275Y102 |
| BNTX | BIONTECH SE | 237,844 | $25.84M | 0.0% | $108.64 | $141.63 | — | SPONSORED ADS | 09075V102 |
| TERN | TERNS PHARMACEUTICALS INC | 5,118,050 | $25.74M | 0.0% | $5.03 * | $6.96 | -8.8% | COM | 880881107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,148,139 | $25.69M | 0.0% | $8.16 * | $11.48 | -26.1% | COM CL C | G9001E128 |
| RUN | SUNRUN INC | 2,029,809 | $25.49M | 0.0% | $12.56 * | $40.02 | -58.9% | COM | 86771W105 |
| STM | STMICROELECTRONICS N V | 589,282 | $25.43M | 0.0% | $43.16 | $36.89 | — | NY REGISTRY | 861012102 |
| CLAR | CLARUS CORP NEW | 3,364,049 | $25.43M | 0.0% | $7.56 | $13.12 | -42.1% | COM | 18270P109 |
| NMIH | NMI HLDGS INC | 936,670 | $25.37M | 0.0% | $27.09 * | $17.94 | +55.3% | CL A | 629209305 |
| — | ON SEMICONDUCTOR CORP | 14,079,000 | $25.34M | 0.0% | $1.80 | $1.22 | — | NOTE 5/0 | 682189AS4 |
| — | RAYZEBIO INC | 1,138,972 | $25.29M | 0.0% | $22.20 | $22.20 | — | COM | 75525N107 |
| — | DUCKHORN PORTFOLIO INC | 2,458,073 | $25.22M | 0.0% | $10.26 | $13.41 | — | COM | 26414D106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 302,514 | $25.12M | 0.0% | $83.04 * | $72.02 | +21.0% | COM | 538034109 |
| IYF | ISHARES TR | 334,834 | $25.03M | 0.0% | $74.76 | $75.82 | — | U.S. FINLS ETF | 464287788 |
| — | AFFIRM HLDGS INC | 33,501,169 | $25M | 0.0% | $0.75 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| CVEO | CIVEO CORP CDA | 1,206,052 | $25M | 0.0% | $20.73 * | $11.34 | +59.8% | COM NEW | 17878Y207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 149,577 | $24.99M | 0.0% | $167.06 | $60.89 | +174.7% | COM | 70959W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 237,517 | $24.97M | 0.0% | $105.14 * | $129.01 | -14.0% | COM | 477839104 |
| BILI | BILIBILI INC | 1,813,391 | $24.97M | 0.0% | $13.77 | $28.97 | — | SPONS ADS REP Z | 090040106 |
| PSN | PARSONS CORP DEL | 457,051 | $24.84M | 0.0% | $54.35 * | $37.77 | +40.2% | COM | 70202L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 363,492 | $24.78M | 0.0% | $68.17 | $107.92 | -36.3% | COM | 459506101 |
| — | AKAMAI TECHNOLOGIES INC | 23,740,000 | $24.73M | 0.0% | $1.04 | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ARCB | ARCBEST CORP | 241,428 | $24.54M | 0.0% | $101.65 | $85.82 | +20.7% | COM | 03937C105 |
| TDUP | THREDUP INC | 6,113,152 | $24.51M | 0.0% | $4.01 * | $8.95 | -62.1% | CL A | 88556E102 |
| — | ACCOLADE INC | 29,530,000 | $24.51M | 0.0% | $0.83 | $0.69 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| HNI | HNI CORP | 706,571 | $24.47M | 0.0% | $34.63 * | $33.32 | -7.6% | COM | 404251100 |
| OSG | AMBAC FINL GROUP INC | 2,020,168 | $24.36M | 0.0% | $12.06 * | $25.64 | -47.6% | COM NEW | 023139884 |
| RIO | RIO TINTO PLC | 381,989 | $24.31M | 0.0% | $63.64 | $72.30 | — | SPONSORED ADR | 767204100 |
| LZ | LEGALZOOM COM INC | 2,212,660 | $24.21M | 0.0% | $10.94 * | $21.62 | -43.3% | COM | 52466B103 |
| AVT | AVNET INC | 501,555 | $24.17M | 0.0% | $48.19 * | $30.15 | +50.2% | COM | 053807103 |
| — | M D C HLDGS INC | 584,765 | $24.11M | 0.0% | $41.23 | $41.21 | — | COM | 552676108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 940,281 | $24.02M | 0.0% | $25.55 * | $30.12 | +2.3% | COM | 03969T109 |
| MMI | MARCUS & MILLICHAP INC | 816,916 | $23.97M | 0.0% | $29.34 * | $31.42 | +2.9% | COM | 566324109 |
| — | SNAP INC | 32,300,000 | $23.93M | 0.0% | $0.74 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| MGRC | MCGRATH RENTCORP | 238,474 | $23.9M | 0.0% | $100.24 * | $92.62 | +5.2% | COM | 580589109 |
| GNW | GENWORTH FINL INC | 4,072,437 | $23.86M | 0.0% | $5.86 | $5.53 | +4.5% | COM CL A | 37247D106 |
| COMP | COMPASS INC | 8,226,097 | $23.86M | 0.0% | $2.90 * | $3.53 | +0.0% | CL A | 20464U100 |
| — | LIBERTY MEDIA CORP DEL | 934,238 | $23.79M | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | HORIZON THERAPEUTICS PUB L | 205,419 | $23.76M | 0.0% | $115.69 | $74.25 | — | SHS | G46188101 |
| VLUE | ISHARES TR | 259,652 | $23.56M | 0.0% | $90.72 | $74.41 | — | MSCI USA VALUE | 46432F388 |
| NMRK | NEWMARK GROUP INC | 3,658,600 | $23.52M | 0.0% | $6.43 * | $7.81 | -13.4% | CL A | 65158N102 |
| DRI | DARDEN RESTAURANTS INC | 164,249 | $23.52M | 0.0% | $143.22 * | $91.35 | +61.1% | COM | 237194105 |
| SGMT | SAGIMET BIOSCIENCES INC | 2,672,355 | $23.52M | 0.0% | $8.80 * | $13.31 | 0.0% | COM SER A | 786700104 |
| — | EQT CORP | 8,453,000 | $23.46M | 0.0% | $2.78 | $2.56 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | FORD MTR CO DEL | 23,840,000 | $23.42M | 0.0% | $0.98 | $1.13 | — | NOTE 3/1 | 345370CZ1 |
| — | CYMABAY THERAPEUTICS INC | 1,568,948 | $23.39M | 0.0% | $14.91 | $14.82 | — | COM | 23257D103 |
| CSW | CSW INDUSTRIALS INC | 133,385 | $23.37M | 0.0% | $175.24 | $116.61 | +50.3% | COM | 126402106 |
| — | MONGODB INC | 13,663,000 | $23.35M | 0.0% | $1.71 | $1.56 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| ROAD | CONSTRUCTION PARTNERS INC | 637,763 | $23.32M | 0.0% | $36.56 * | $22.82 | +44.6% | COM CL A | 21044C107 |
| — | ROYAL CARIBBEAN GROUP | 11,825,000 | $23.31M | 0.0% | $1.97 | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | ZSCALER INC | 19,335,000 | $23.22M | 0.0% | $1.20 | $1.42 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| INDA | ISHARES TR | 524,117 | $23.18M | 0.0% | $44.22 | $44.20 | — | MSCI INDIA ETF | 46429B598 |
| — | JUNIPER NETWORKS INC | 830,085 | $23.07M | 0.0% | $27.79 | $32.14 | — | COM | 48203R104 |
| BF/B | BROWN FORMAN CORP | 397,635 | $22.94M | 0.0% | $57.69 * | $56.83 | +10.8% | CL B | 115637209 |
| PRGO | PERRIGO CO PLC | 716,311 | $22.89M | 0.0% | $31.95 * | $39.75 | -11.4% | SHS | G97822103 |
| ASH | ASHLAND INC | 279,583 | $22.84M | 0.0% | $81.68 | $81.51 | +0.5% | COM | 044186104 |
| CBZ | CBIZ INC | 438,129 | $22.74M | 0.0% | $51.90 * | $47.90 | +12.5% | COM | 124805102 |
| QTRX | QUANTERIX CORP | 836,794 | $22.71M | 0.0% | $27.14 * | $17.53 | +41.2% | COM | 74766Q101 |
| HESM | HESS MIDSTREAM LP | 778,147 | $22.67M | 0.0% | $29.13 * | $18.19 | +35.5% | CL A SHS | 428103105 |
| — | VIVID SEATS INC | 3,520,887 | $22.6M | 0.0% | $6.42 | $8.25 | — | COM CL A | 92854T100 |
| SNEX | STONEX GROUP INC | 233,195 | $22.6M | 0.0% | $96.92 * | $31.39 | +31.6% | COM | 861896108 |
| WTBA | WEST BANCORPORATION INC | 1,380,191 | $22.51M | 0.0% | $16.31 * | $25.91 | -28.7% | CAP STK | 95123P106 |
| TTC | TORO CO | 270,380 | $22.47M | 0.0% | $83.10 * | $68.68 | +40.3% | COM | 891092108 |
| VOD | VODAFONE GROUP PLC NEW | 2,369,456 | $22.46M | 0.0% | $9.48 | $12.37 | — | SPONSORED ADR | 92857W308 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,077,043 | $22.46M | 0.0% | $20.85 * | $22.03 | +3.0% | COM | 04956D107 |
| — | APOLLO GLOBAL MGMT INC | 406,000 | $22.35M | 0.0% | $55.05 | $55.05 | — | SER A MAND CNV | 03769M304 |
| ASTE | ASTEC INDS INC | 473,756 | $22.32M | 0.0% | $47.11 | $47.83 | -0.0% | COM | 046224101 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,519,090 | $22.3M | 0.0% | $14.68 | $11.50 | — | COM | 25271C201 |
| PIPR | PIPER SANDLER COMPANIES | 153,040 | $22.24M | 0.0% | $145.31 | $140.84 | +2.6% | COM | 724078100 |
| BORR | BORR DRILLING LTD | 3,128,930 | $22.21M | 0.0% | $7.10 | $6.86 | +2.2% | SHS | G1466R173 |
| — | LXP INDUSTRIAL TRUST | 508,121 | $22.17M | 0.0% | $43.62 | $61.81 | — | PFD CONV SER C | 529043309 |
| — | HOSTESS BRANDS INC | 664,873 | $22.15M | 0.0% | $33.31 | $22.84 | — | CL A | 44109J106 |
| LOVE | LOVESAC COMPANY | 1,106,207 | $22.04M | 0.0% | $19.92 * | $55.60 | -55.7% | COM | 54738L109 |
| DNLI | DENALI THERAPEUTICS INC | 1,058,497 | $21.84M | 0.0% | $20.63 * | $21.44 | +18.3% | COM | 24823R105 |
| SEIC | SEI INVTS CO | 360,732 | $21.73M | 0.0% | $60.23 | $54.43 | +9.4% | COM | 784117103 |
| — | REVANCE THERAPEUTICS INC | 1,894,107 | $21.73M | 0.0% | $11.47 | $27.33 | — | COM | 761330109 |
| REPL | REPLIMUNE GROUP INC | 1,268,683 | $21.71M | 0.0% | $17.11 * | $27.36 | -28.2% | COM | 76029N106 |
| XLK | SELECT SECTOR SPDR TR | 131,532 | $21.56M | 0.0% | $163.93 | $98.41 | — | TECHNOLOGY | 81369Y803 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,182,327 | $21.54M | 0.0% | $18.22 * | $34.94 | -51.9% | COM | 01644J108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,759,128 | $21.37M | 0.0% | $4.49 * | $5.20 | -0.6% | COM | 84920Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 513,836 | $21.22M | 0.0% | $41.30 * | $34.77 | +1.6% | FNF GROUP COM | 31620R303 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,427,044 | $21.18M | 0.0% | $14.84 * | $24.78 | -28.8% | COM | 866683105 |
| TALO | TALOS ENERGY INC | 1,286,896 | $21.16M | 0.0% | $16.44 * | $19.25 | -16.5% | COM | 87484T108 |
| LUNG | PULMONX CORP | 2,029,835 | $20.97M | 0.0% | $10.33 * | $11.59 | -0.0% | COM | 745848101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,953,373 | $20.91M | 0.0% | $7.08 | $13.56 | -47.0% | COM | 09058V103 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,529,781 | $20.89M | 0.0% | $5.92 * | $6.62 | +0.8% | COM | 015857105 |
| — | NEVRO CORP | 1,084,625 | $20.85M | 0.0% | $19.22 | $58.06 | — | COM | 64157F103 |
| — | ALLOVIR INC | 9,682,460 | $20.82M | 0.0% | $2.15 | $19.22 | — | COM | 019818103 |
| AU | ANGLOGOLD ASHANTI PLC | 1,279,602 | $20.59M | 0.0% | $16.09 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 188,015 | $20.54M | 0.0% | $109.27 | $54.02 | +102.7% | CL A | 099502106 |
| FVAL | FIDELITY COVINGTON TRUST | 427,775 | $20.47M | 0.0% | $47.85 | $46.91 | — | VLU FACTOR ETF | 316092782 |
| TDS | TELEPHONE & DATA SYS INC | 1,116,774 | $20.45M | 0.0% | $18.31 * | $20.33 | -29.0% | COM NEW | 879433829 |
| — | VIPER ENERGY PARTNERS LP | 731,562 | $20.4M | 0.0% | $27.88 | $29.48 | — | COM UNT RP INT | 92763M105 |
| — | AMBRX BIOPHARMA INC | 1,761,058 | $20.25M | 0.0% | $11.50 | $18.12 | — | SPONSORED ADS | 02290A102 |
| — | SCHNITZER STEEL INDS INC | 720,782 | $20.07M | 0.0% | $27.85 | $30.49 | — | CL A | 806882106 |
| PRPL | PURPLE INNOVATION INC | 11,702,309 | $20.01M | 0.0% | $1.71 * | $20.66 | -87.9% | COM | 74640Y106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 868,474 | $19.91M | 0.0% | $22.92 * | $17.71 | +26.4% | COM | 76243J105 |
| ALK | ALASKA AIR GROUP INC | 535,497 | $19.86M | 0.0% | $37.08 * | $56.52 | -19.9% | COM | 011659109 |
| WTRG | ESSENTIAL UTILS INC | 578,281 | $19.85M | 0.0% | $34.33 * | $45.12 | -14.1% | COM | 29670G102 |
| — | BRIDGEBIO PHARMA INC | 26,520,000 | $19.76M | 0.0% | $0.74 | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | BOOKING HOLDINGS INC | 11,790,000 | $19.69M | 0.0% | $1.67 | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | FIRST LONG IS CORP | 1,707,086 | $19.65M | 0.0% | $11.51 | $20.81 | — | COM | 320734106 |
| ASPN | ASPEN AEROGELS INC | 2,279,177 | $19.6M | 0.0% | $8.60 * | $14.99 | -52.6% | COM | 04523Y105 |
| PRGS | PROGRESS SOFTWARE CORP | 372,732 | $19.6M | 0.0% | $52.58 * | $57.32 | +2.2% | COM | 743312100 |
| SYM | SYMBOTIC INC | 586,162 | $19.6M | 0.0% | $33.43 * | $22.04 | +86.7% | CLASS A COM | 87151X101 |
| AVIR | ATEA PHARMACEUTICALS INC | 6,452,550 | $19.36M | 0.0% | $3.00 * | $44.21 | -92.3% | COM | 04683R106 |
| RVMD | REVOLUTION MEDICINES INC | 698,818 | $19.34M | 0.0% | $27.68 * | $24.65 | +20.3% | COM | 76155X100 |
| — | AMERICAN AIRLINES GROUP INC | 18,117,000 | $19.33M | 0.0% | $1.07 | $1.34 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | IKENA ONCOLOGY INC | 4,458,134 | $19.3M | 0.0% | $4.33 | $13.06 | — | COM | 45175G108 |
| VGT | VANGUARD WORLD FDS | 46,464 | $19.28M | 0.0% | $414.90 | $272.89 | — | INF TECH ETF | 92204A702 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,808,638 | $19.16M | 0.0% | $5.03 | $11.54 | — | SPON ADS | 86389T106 |
| VCEL | VERICEL CORP | 571,298 | $19.15M | 0.0% | $33.52 * | $29.01 | +19.5% | COM | 92346J108 |
| — | ASTRIA THERAPEUTICS INC | 2,565,052 | $19.14M | 0.0% | $7.46 | $13.94 | — | COM | 04635X102 |
| ALRM | ALARM COM HLDGS INC | 312,391 | $19.1M | 0.0% | $61.14 * | $56.61 | -0.1% | COM | 011642105 |
| ESGD | ISHARES TR | 275,609 | $19.05M | 0.0% | $69.13 | $69.47 | — | ESG AW MSCI EAFE | 46435G516 |
| DASH | DOORDASH INC | 239,505 | $19.03M | 0.0% | $79.47 * | $161.45 | -49.6% | CL A | 25809K105 |
| DFJ | WISDOMTREE TR | 275,416 | $18.99M | 0.0% | $68.96 | $64.00 | — | JP SMALLCP DIV | 97717W836 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,132,194 | $18.95M | 0.0% | $6.05 * | $30.21 | -72.9% | COM | 68622P109 |
| GOLF | ACUSHNET HLDGS CORP | 356,913 | $18.93M | 0.0% | $53.04 * | $44.74 | +25.6% | COM | 005098108 |
| — | GATOS SILVER INC | 3,628,093 | $18.79M | 0.0% | $5.18 | $10.39 | — | COM | 368036109 |
| TTEK | TETRA TECH INC NEW | 123,163 | $18.72M | 0.0% | $152.03 * | $19.30 | +68.4% | COM | 88162G103 |
| AMBA | AMBARELLA INC | 351,943 | $18.66M | 0.0% | $53.03 * | $73.82 | -4.9% | SHS | G037AX101 |
| BMI | BADGER METER INC | 129,525 | $18.63M | 0.0% | $143.87 * | $126.20 | +23.1% | COM | 056525108 |
| CORT | CORCEPT THERAPEUTICS INC | 683,924 | $18.63M | 0.0% | $27.25 * | $26.38 | +9.7% | COM | 218352102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,317,905 | $18.52M | 0.0% | $7.99 * | $8.77 | +0.2% | COM | 83406F102 |
| FDFF | FIDELITY COVINGTON TRUST | 739,573 | $18.47M | 0.0% | $24.97 | $25.66 | — | DISRUPTIVE FIN E | 316092154 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,794,445 | $18.38M | 0.0% | $10.24 | $11.64 | — | COM | 04208T108 |
| NJR | NEW JERSEY RES CORP | 450,769 | $18.31M | 0.0% | $40.63 * | $32.50 | +22.3% | COM | 646025106 |
| MAS | MASCO CORP | 342,333 | $18.3M | 0.0% | $53.45 * | $49.70 | +11.3% | COM | 574599106 |
| ABSI | ABSCI CORPORATION | 13,861,521 | $18.3M | 0.0% | $1.32 * | $16.02 | -89.1% | COM | 00091E109 |
| — | MERUS N V | 774,953 | $18.27M | 0.0% | $23.58 | $25.60 | — | COM | N5749R100 |
| — | OPTINOSE INC | 14,848,870 | $18.26M | 0.0% | $1.23 | $9.52 | — | COM | 68404V100 |
| PLUS | EPLUS INC | 286,975 | $18.23M | 0.0% | $63.52 * | $61.38 | +0.6% | COM | 294268107 |
| FDCF | FIDELITY COVINGTON TRUST | 733,368 | $18.17M | 0.0% | $24.77 | $25.80 | — | DISRUPTIVE COMMU | 316092162 |
| SNN | SMITH & NEPHEW PLC | 730,108 | $18.08M | 0.0% | $24.77 | $27.22 | — | SPDN ADR NEW | 83175M205 |
| WTM | WHITE MTNS INS GROUP LTD | 12,075 | $18.06M | 0.0% | $1495.70 * | $1323.41 | +16.0% | COM | G9618E107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,787,194 | $18.03M | 0.0% | $6.47 | $5.13 | — | SPONSORED ADS | 152309100 |
| PLBC | PLUMAS BANCORP | 527,357 | $18M | 0.0% | $34.14 * | $32.76 | +7.3% | COM | 729273102 |
| HLF | HERBALIFE LTD | 1,285,187 | $17.98M | 0.0% | $13.99 * | $44.82 | -66.3% | COM SHS | G4412G101 |
| WYNN | WYNN RESORTS LTD | 194,191 | $17.95M | 0.0% | $92.41 * | $105.04 | -6.9% | COM | 983134107 |
| — | IGM BIOSCIENCES INC | 2,136,972 | $17.84M | 0.0% | $8.35 | $12.08 | — | COM | 449585108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,192,487 | $17.83M | 0.0% | $14.95 | $15.87 | — | OPTIMUM YIELD | 46090F100 |
| FTDR | FRONTDOOR INC | 581,862 | $17.8M | 0.0% | $30.59 * | $27.41 | +20.9% | COM | 35905A109 |
| — | GREAT AJAX CORP | 738,359 | $17.79M | 0.0% | $24.10 | $25.94 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | WALGREENS BOOTS ALLIANCE INC | 797,426 | $17.73M | 0.0% | $22.24 | $52.59 | — | COM | 931427108 |
| RLAY | RELAY THERAPEUTICS INC | 2,107,733 | $17.73M | 0.0% | $8.41 * | $35.10 | -69.4% | COM | 75943R102 |
| NC | NACCO INDS INC | 503,354 | $17.65M | 0.0% | $35.07 * | $24.83 | +28.2% | CL A | 629579103 |
| GCBC | GREENE CNTY BANCORP INC | 732,640 | $17.62M | 0.0% | $24.05 * | $20.78 | +39.9% | COM | 394357107 |
| SCI | SERVICE CORP INTL | 307,121 | $17.55M | 0.0% | $57.14 * | $56.22 | +12.3% | COM | 817565104 |
| SCHL | SCHOLASTIC CORP | 460,087 | $17.55M | 0.0% | $38.14 | $37.05 | +4.0% | COM | 807066105 |
| AOS | SMITH A O CORP | 265,234 | $17.54M | 0.0% | $66.13 * | $59.62 | +14.1% | COM | 831865209 |
| RMBS | RAMBUS INC DEL | 313,252 | $17.48M | 0.0% | $55.79 | $42.84 | +32.5% | COM | 750917106 |
| NFG | NATIONAL FUEL GAS CO | 334,120 | $17.34M | 0.0% | $51.91 | $59.25 | -11.1% | COM | 636180101 |
| — | CHART INDS INC | 256,100 | $17.3M | 0.0% | $67.56 | $50.60 | — | 6.75DP CNV PFD B | 16115Q407 |
| PRKS | SEAWORLD ENTMT INC | 373,981 | $17.3M | 0.0% | $46.25 * | $51.13 | -0.6% | COM | 81282V100 |
| FDTX | FIDELITY COVINGTON TRUST | 729,915 | $17.22M | 0.0% | $23.59 | $25.80 | — | DISRUPTIVE TECH | 316092139 |
| — | TURNING PT BRANDS INC | 18,066,000 | $17.18M | 0.0% | $0.95 | $0.99 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 986,793 | $17.14M | 0.0% | $17.37 * | $12.69 | +26.7% | COM | 42824C109 |
| FIVA | FIDELITY COVINGTON TRUST | 749,135 | $17.11M | 0.0% | $22.83 | $22.83 | — | INT VL FCT ETF | 316092717 |
| HEDJ | WISDOMTREE TR | 432,647 | $17.09M | 0.0% | $39.50 | $50.22 | — | EUROPE HEDGED EQ | 97717X701 |
| NOVT | NOVANTA INC | 117,523 | $16.86M | 0.0% | $143.44 * | $103.74 | +57.1% | COM | 67000B104 |
| — | SPLUNK INC | 17,806,000 | $16.8M | 0.0% | $0.94 | $0.92 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | FORWARD AIR CORP | 243,189 | $16.72M | 0.0% | $68.74 | $92.84 | — | COM | 349853101 |
| XOMA | XOMA CORP DEL | 1,184,044 | $16.68M | 0.0% | $14.09 * | $31.69 | -50.5% | COM NEW | 98419J206 |
| AZZ | AZZ INC | 365,590 | $16.66M | 0.0% | $45.58 | $44.73 | +0.0% | COM | 002474104 |
| — | AMCOR PLC | 1,816,174 | $16.64M | 0.0% | $9.16 * | $8.83 | -1.2% | ORD | G0250X107 |
| USPH | U S PHYSICAL THERAPY | 181,308 | $16.63M | 0.0% | $91.73 * | $78.52 | +36.8% | COM | 90337L108 |
| PUMP | PROPETRO HLDG CORP | 1,558,087 | $16.56M | 0.0% | $10.63 * | $12.69 | -21.8% | COM | 74347M108 |
| IAUX | I-80 GOLD CORP | 10,996,295 | $16.56M | 0.0% | $1.51 * | $2.49 | -21.4% | COM | 44955L106 |
| — | SAREPTA THERAPEUTICS INC | 14,795,000 | $16.52M | 0.0% | $1.12 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,658,773 | $16.48M | 0.0% | $6.20 * | $8.44 | -21.7% | COM CL A | 23204X103 |
| MLR | MILLER INDS INC TENN | 420,398 | $16.48M | 0.0% | $39.21 * | $29.41 | +25.2% | COM NEW | 600551204 |
| — | FASTLY INC | 19,296,000 | $16.45M | 0.0% | $0.85 | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| SM | SM ENERGY CO | 413,244 | $16.39M | 0.0% | $39.65 * | $26.92 | +32.3% | COM | 78454L100 |
| FMED | FIDELITY COVINGTON TRUST | 737,997 | $16.33M | 0.0% | $22.13 | $25.10 | — | DISRUPTIVE MEDIC | 316092147 |
| QNST | QUINSTREET INC | 1,814,168 | $16.27M | 0.0% | $8.97 * | $14.46 | -36.0% | COM | 74874Q100 |
| — | BIGCOMMERCE HLDGS INC | 20,675,000 | $16.26M | 0.0% | $0.79 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| RCKY | ROCKY BRANDS INC | 1,104,720 | $16.24M | 0.0% | $14.70 * | $39.35 | -51.9% | COM | 774515100 |
| — | VOR BIOPHARMA INC | 7,651,176 | $16.22M | 0.0% | $2.12 | $19.92 | — | COM | 929033108 |
| GRAB | GRAB HOLDINGS LIMITED | 4,581,183 | $16.22M | 0.0% | $3.54 | $3.56 | +0.2% | CLASS A ORD | G4124C109 |
| AVNT | AVIENT CORPORATION | 457,675 | $16.17M | 0.0% | $35.32 * | $36.83 | -1.6% | COM | 05368V106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,031,299 | $16.14M | 0.0% | $15.65 | $25.52 | — | COM | 35909D109 |
| — | DIGITALOCEAN HLDGS INC | 21,025,000 | $16.07M | 0.0% | $0.76 | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| GERN | GERON CORP | 7,561,066 | $16.03M | 0.0% | $2.12 * | $2.83 | -4.0% | COM | 374163103 |
| FBOT | FIDELITY COVINGTON TRUST | 721,827 | $16.02M | 0.0% | $22.19 | $25.76 | — | DISRUPTIVE AUTOM | 316092170 |
| HOOD | ROBINHOOD MKTS INC | 1,616,446 | $15.86M | 0.0% | $9.81 * | $10.46 | +6.0% | COM CL A | 770700102 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,131,433 | $15.86M | 0.0% | $3.09 * | $32.43 | -88.4% | COM | 74065P101 |
| — | PELOTON INTERACTIVE INC | 20,993,000 | $15.8M | 0.0% | $0.75 | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| — | WELLS FARGO CO NEW | 14,138 | $15.73M | 0.0% | $1112.50 | $1455.63 | — | PERP PFD CNV A | 949746804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,868 | $15.7M | 0.0% | $334.95 | $262.94 | — | UT SER 1 | 78467X109 |
| JEF | JEFFERIES FINL GROUP INC | 427,537 | $15.66M | 0.0% | $36.63 * | $29.61 | +12.6% | COM | 47233W109 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,647,159 | $15.62M | 0.0% | $9.48 * | $13.14 | -21.5% | COM | 108621103 |
| OPTU | ALTICE USA INC | 4,767,457 | $15.59M | 0.0% | $3.27 | $13.91 | -76.8% | CL A | 02156K103 |
| IONQ | IONQ INC | 1,042,940 | $15.52M | 0.0% | $14.88 * | $14.35 | +9.4% | COM | 46222L108 |
| UMBF | UMB FINL CORP | 250,025 | $15.51M | 0.0% | $62.05 * | $58.23 | +11.5% | COM | 902788108 |
| ACNB | ACNB CORP | 490,483 | $15.5M | 0.0% | $31.61 * | $23.86 | +28.4% | COM | 000868109 |
| CTRA | COTERRA ENERGY INC | 572,175 | $15.48M | 0.0% | $27.05 * | $19.65 | +28.3% | COM | 127097103 |
| CNO | CNO FINL GROUP INC | 646,862 | $15.35M | 0.0% | $23.73 * | $17.65 | +29.8% | COM | 12621E103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 514,041 | $15.34M | 0.0% | $29.84 * | $15.89 | +95.7% | SHS | G6331P104 |
| — | LIBERTY MEDIA CORP DEL | 15,760,000 | $15.33M | 0.0% | $0.97 | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | MIDDLEBY CORP | 13,664,000 | $15.3M | 0.0% | $1.12 | $1.33 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MRCY | MERCURY SYS INC | 411,803 | $15.27M | 0.0% | $37.09 | $64.12 | -42.5% | COM | 589378108 |
| USHY | ISHARES TR | 439,214 | $15.25M | 0.0% | $34.71 | $35.47 | — | BROAD USD HIGH | 46435U853 |
| STKL | SUNOPTA INC | 4,522,803 | $15.24M | 0.0% | $3.37 * | $8.53 | -41.3% | COM | 8676EP108 |
| SGHC | SUPER GROUP SGHC LIMITED | 4,126,622 | $15.23M | 0.0% | $3.69 * | $7.47 | -55.6% | ORD SHS | G8588X103 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,079,798 | $15.15M | 0.0% | $14.03 | $15.71 | — | SUB VTG SHS | 53229C107 |
| SLP | SIMULATIONS PLUS INC | 362,793 | $15.13M | 0.0% | $41.70 * | $58.78 | -23.3% | COM | 829214105 |
| BY | BYLINE BANCORP INC | 767,331 | $15.12M | 0.0% | $19.71 | $17.77 | +10.7% | COM | 124411109 |
| IAG | IAMGOLD CORP | 7,000,000 | $15.1M | 0.0% | $2.16 * | $2.89 | -14.9% | COM | 450913108 |
| — | NEOGAMES S A | 558,724 | $15.09M | 0.0% | $27.00 | $27.13 | — | SHS | L6673X107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 384,188 | $15.06M | 0.0% | $39.19 | $39.00 | — | S&P500 HDL VOL | 46138E362 |
| — | PARSONS CORP DEL | 11,802,000 | $14.98M | 0.0% | $1.27 | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| GMAB | GENMAB A/S | 422,437 | $14.9M | 0.0% | $35.27 | $34.59 | — | SPONSORED ADS | 372303206 |
| UHAL | U HAUL HOLDING COMPANY | 272,424 | $14.87M | 0.0% | $54.57 * | $59.33 | -2.1% | COM | 023586100 |
| — | SOVOS BRANDS INC | 656,042 | $14.79M | 0.0% | $22.55 | $15.49 | — | COM | 84612U107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,054 | $14.69M | 0.0% | $1823.54 * | $181.92 | +0.7% | COM | 88262P102 |
| SMR | NUSCALE PWR CORP | 2,983,460 | $14.62M | 0.0% | $4.90 * | $10.62 | -37.9% | CL A COM | 67079K100 |
| ORRF | ORRSTOWN FINL SVCS INC | 693,031 | $14.56M | 0.0% | $21.01 * | $18.84 | +6.5% | COM | 687380105 |
| WEST | WESTROCK COFFEE CO | 1,640,254 | $14.53M | 0.0% | $8.86 * | $11.86 | -12.2% | COM | 96145W103 |
| — | PENNYMAC CORP | 14,895,000 | $14.52M | 0.0% | $0.97 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| VBR | VANGUARD INDEX FDS | 91,034 | $14.52M | 0.0% | $159.49 | $111.93 | — | SM CP VAL ETF | 922908611 |
| — | CLOUDFLARE INC | 17,050,000 | $14.49M | 0.0% | $0.85 | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,898,219 | $14.49M | 0.0% | $5.00 * | $17.60 | -56.2% | COM | 344174107 |
| NYF | ISHARES TR | 283,944 | $14.49M | 0.0% | $51.03 | $54.48 | — | NEW YORK MUN ETF | 464288323 |
| — | HUBSPOT INC | 8,122,000 | $14.47M | 0.0% | $1.78 | $1.57 | — | NOTE 0.375% 6/0 | 443573AD2 |
| IRON | DISC MEDICINE INC | 305,433 | $14.35M | 0.0% | $46.98 * | $42.20 | +18.5% | COM | 254604101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 572,519 | $14.33M | 0.0% | $25.03 | $27.16 | — | NY REGISTRY SH | 03938L203 |
| — | SHOPIFY INC | 15,950,000 | $14.22M | 0.0% | $0.89 | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| WPC | WP CAREY INC | 262,809 | $14.21M | 0.0% | $54.08 | $68.41 | — | COM | 92936U109 |
| AGNC | AGNC INVT CORP | 1,505,115 | $14.21M | 0.0% | $9.44 | $10.41 | — | COM | 00123Q104 |
| IBCP | INDEPENDENT BK CORP MICH | 773,868 | $14.19M | 0.0% | $18.34 * | $17.93 | -2.9% | COM NEW | 453838609 |
| BIGGQ | BIG LOTS INC | 2,770,859 | $14.16M | 0.0% | $5.11 * | $33.90 | -77.6% | COM | 089302103 |
| E | ENI S P A | 443,337 | $14.15M | 0.0% | $31.92 | $25.83 | — | SPONSORED ADR | 26874R108 |
| — | JAZZ INVESTMENTS I LTD | 13,890,000 | $14.14M | 0.0% | $1.02 | $1.11 | — | NOTE 2.000% 6/1 | 472145AF8 |
| XYL | XYLEM INC | 155,045 | $14.11M | 0.0% | $91.03 * | $51.94 | +93.0% | COM | 98419M100 |
| UGI | UGI CORP NEW | 610,698 | $14.05M | 0.0% | $23.00 * | $31.80 | -22.0% | COM | 902681105 |
| ALLE | ALLEGION PLC | 133,806 | $13.94M | 0.0% | $104.20 * | $104.68 | +4.4% | ORD SHS | G0176J109 |
| — | NRG ENERGY INC | 13,069,000 | $13.83M | 0.0% | $1.06 | $1.03 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FTEC | FIDELITY COVINGTON TRUST | 112,403 | $13.82M | 0.0% | $122.93 | $78.25 | — | MSCI INFO TECH I | 316092808 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 301,966 | $13.74M | 0.0% | $45.49 * | $43.74 | +18.4% | COM | 46269C102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 409,721 | $13.73M | 0.0% | $33.50 * | $28.94 | -0.4% | COM | 37892E102 |
| IVVD | INVIVYD INC | 8,060,939 | $13.7M | 0.0% | $1.70 * | $37.11 | -95.7% | COM | 00534A102 |
| VBK | VANGUARD INDEX FDS | 63,970 | $13.7M | 0.0% | $214.18 | $193.58 | — | SML CP GRW ETF | 922908595 |
| — | ALNYLAM PHARMACEUTICALS INC | 14,800,000 | $13.65M | 0.0% | $0.92 | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | DEXCOM INC | 6,019,000 | $13.59M | 0.0% | $2.26 | $1.74 | — | NOTE 0.750%12/0 | 252131AH0 |
| SEER | SEER INC | 6,146,896 | $13.58M | 0.0% | $2.21 * | $62.25 | -94.4% | COM CL A | 81578P106 |
| WRN | WESTERN COPPER & GOLD CORP | 9,901,093 | $13.56M | 0.0% | $1.37 * | $1.40 | +5.8% | COM | 95805V108 |
| ESGE | ISHARES INC | 447,209 | $13.54M | 0.0% | $30.28 | $29.99 | — | ESG AWR MSCI EM | 46434G863 |
| ATYR | ATYR PHARMA INC | 8,556,925 | $13.52M | 0.0% | $1.58 * | $3.71 | -50.1% | COM NEW | 002120202 |
| MPLX | MPLX LP | 372,237 | $13.24M | 0.0% | $35.57 | $32.15 | — | COM UNIT REP LTD | 55336V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 178,290 | $13.21M | 0.0% | $74.10 * | $72.86 | -1.9% | COM | 198516106 |
| WAT | WATERS CORP | 48,035 | $13.17M | 0.0% | $274.21 | $312.01 | -11.4% | COM | 941848103 |
| BTE | BAYTEX ENERGY CORP | 2,982,336 | $13.15M | 0.0% | $4.41 * | $3.89 | -3.6% | COM | 07317Q105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 448,989 | $13.14M | 0.0% | $29.26 * | $42.02 | -9.6% | COM | 615111101 |
| BKH | BLACK HILLS CORP | 259,564 | $13.13M | 0.0% | $50.59 | $54.31 | -7.0% | COM | 092113109 |
| NWG | NATWEST GROUP PLC | 2,240,941 | $13.06M | 0.0% | $5.83 | $5.49 | — | SPONS ADR | 639057207 |
| — | REPARE THERAPEUTICS INC | 1,079,847 | $13.04M | 0.0% | $12.08 | $16.00 | — | COM | 760273102 |
| SKE | SKEENA RES LTD NEW | 2,827,200 | $12.93M | 0.0% | $4.57 * | $9.08 | -46.5% | COM | 83056P715 |
| — | ZILLOW GROUP INC | 10,775,000 | $12.84M | 0.0% | $1.19 | $1.19 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | HEARTLAND FINL USA INC | 435,990 | $12.83M | 0.0% | $29.43 | $47.52 | — | COM | 42234Q102 |
| AN | AUTONATION INC | 84,743 | $12.83M | 0.0% | $151.40 * | $149.66 | +6.6% | COM | 05329W102 |
| XPEL | XPEL INC | 165,735 | $12.78M | 0.0% | $77.11 * | $80.37 | 0.0% | COM | 98379L100 |
| CERT | CERTARA INC | 876,549 | $12.75M | 0.0% | $14.54 * | $33.85 | -50.4% | COM | 15687V109 |
| — | ANGI INC | 6,430,138 | $12.73M | 0.0% | $1.98 | $6.07 | — | COM CL A NEW | 00183L102 |
| TRMB | TRIMBLE INC | 235,950 | $12.71M | 0.0% | $53.86 | $38.52 | +37.5% | COM | 896239100 |
| DOCN | DIGITALOCEAN HLDGS INC | 524,846 | $12.61M | 0.0% | $24.03 * | $35.58 | -0.5% | COM | 25402D102 |
| — | LIONS GATE ENTMNT CORP | 1,596,532 | $12.56M | 0.0% | $7.87 | $20.94 | — | CL B NON VTG | 535919500 |
| MFA | MFA FINL INC | 1,306,469 | $12.56M | 0.0% | $9.61 | $10.32 | — | COM | 55272X607 |
| CRSR | CORSAIR GAMING INC | 862,647 | $12.53M | 0.0% | $14.53 * | $16.42 | -2.0% | COM | 22041X102 |
| — | SPLUNK INC | 11,627,000 | $12.49M | 0.0% | $1.07 | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ACDC | PROFRAC HLDG CORP | 1,146,268 | $12.47M | 0.0% | $10.88 * | $17.01 | -31.9% | CLASS A COM | 74319N100 |
| WSBC | WESBANCO INC | 510,682 | $12.47M | 0.0% | $24.42 * | $26.03 | -0.1% | COM | 950810101 |
| — | LIBERTY MEDIA CORP DEL | 488,364 | $12.43M | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SHAK | SHAKE SHACK INC | 213,440 | $12.39M | 0.0% | $58.07 * | $38.03 | +86.9% | CL A | 819047101 |
| FRT | FEDERAL RLTY INVT TR NEW | 135,818 | $12.31M | 0.0% | $90.63 * | $89.25 | -0.8% | SH BEN INT NEW | 313745101 |
| IBN | ICICI BANK LIMITED | 530,950 | $12.28M | 0.0% | $23.12 | $10.54 | — | ADR | 45104G104 |
| — | DATADOG INC | 10,460,000 | $12.27M | 0.0% | $1.17 | $1.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PROGRESS SOFTWARE CORP | 11,900,000 | $12.25M | 0.0% | $1.03 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | MAGNITE INC | 14,144,000 | $12.17M | 0.0% | $0.86 | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| BLMN | BLOOMIN BRANDS INC | 494,338 | $12.16M | 0.0% | $24.59 * | $22.37 | +5.3% | COM | 094235108 |
| WRB | BERKLEY W R CORP | 191,301 | $12.15M | 0.0% | $63.49 * | $38.01 | +1.8% | COM | 084423102 |
| IMTM | ISHARES TR | 385,502 | $12.14M | 0.0% | $31.48 | $33.84 | — | MSCI INTL MOMENT | 46434V449 |
| WU | WESTERN UN CO | 918,617 | $12.11M | 0.0% | $13.18 | $16.99 | — | COM | 959802109 |
| ERIC | ERICSSON | 2,490,544 | $12.1M | 0.0% | $4.86 | $7.06 | — | ADR B SEK 10 | 294821608 |
| KYMR | KYMERA THERAPEUTICS INC | 870,547 | $12.1M | 0.0% | $13.90 * | $28.92 | -30.5% | COM | 501575104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,216 | $12.03M | 0.0% | $179.05 * | $126.38 | +34.7% | COM | 11133T103 |
| STE | STERIS PLC | 54,809 | $12.03M | 0.0% | $219.42 | $205.59 | +7.7% | SHS USD | G8473T100 |
| PEPG | PEPGEN INC | 2,365,965 | $12.02M | 0.0% | $5.08 * | $13.23 | -51.8% | COM | 713317105 |
| MCS | MARCUS CORP DEL | 774,534 | $12.01M | 0.0% | $15.50 | $16.93 | -9.1% | COM | 566330106 |
| CVLT | COMMVAULT SYS INC | 176,503 | $11.93M | 0.0% | $67.61 * | $64.80 | +9.4% | COM | 204166102 |
| EVR | EVERCORE INC | 86,155 | $11.88M | 0.0% | $137.88 * | $111.75 | +17.3% | CLASS A | 29977A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,061,164 | $11.85M | 0.0% | $11.17 * | $6.21 | +55.0% | COM | 42330P107 |
| DB | DEUTSCHE BANK A G | 1,066,415 | $11.78M | 0.0% | $11.05 * | $9.89 | +3.3% | NAMEN AKT | D18190898 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,113,073 | $11.75M | 0.0% | $5.56 | $7.63 | — | COM | 54300N103 |
| AM | ANTERO MIDSTREAM CORP | 960,810 | $11.51M | 0.0% | $11.98 * | $9.48 | +7.2% | COM | 03676B102 |
| POWL | POWELL INDS INC | 138,597 | $11.49M | 0.0% | $82.90 * | $71.71 | +2.2% | COM | 739128106 |
| — | WIX COM LTD | 12,950,000 | $11.47M | 0.0% | $0.89 | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| VYM | VANGUARD WHITEHALL FDS | 110,964 | $11.46M | 0.0% | $103.32 | $90.42 | — | HIGH DIV YLD | 921946406 |
| S | SENTINELONE INC | 678,919 | $11.45M | 0.0% | $16.86 * | $30.76 | -48.6% | CL A | 81730H109 |
| — | INSULET CORP | 11,702,000 | $11.44M | 0.0% | $0.98 | $1.25 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | EASTERLY GOVT PPTYS INC | 1,000,029 | $11.43M | 0.0% | $11.43 | $22.94 | — | COM | 27616P103 |
| — | LIBERTY MEDIA CORP DEL | 355,773 | $11.42M | 0.0% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| WING | WINGSTOP INC | 62,978 | $11.33M | 0.0% | $179.84 * | $101.21 | +70.7% | COM | 974155103 |
| CHH | CHOICE HOTELS INTL INC | 92,276 | $11.3M | 0.0% | $122.51 | $111.31 | +10.3% | COM | 169905106 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,188,653 | $11.3M | 0.0% | $9.51 * | $14.21 | -8.3% | COM | 603170101 |
| ODV | OSISKO DEVELOPMENT CORP | 3,897,622 | $11.28M | 0.0% | $2.89 * | $4.77 | -22.0% | COM NEW | 68828E809 |
| SCHX | SCHWAB STRATEGIC TR | 221,627 | $11.21M | 0.0% | $50.60 | $60.09 | — | US LRG CAP ETF | 808524201 |
| RVTY | REVVITY INC | 101,148 | $11.2M | 0.0% | $110.70 * | $124.09 | -5.9% | COM | 714046109 |
| — | BENTLEY SYS INC | 12,955,000 | $11.19M | 0.0% | $0.86 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| OWL | BLUE OWL CAPITAL INC | 863,653 | $11.19M | 0.0% | $12.96 * | $13.20 | -9.6% | COM CL A | 09581B103 |
| — | OMEGA THERAPEUTICS INC | 5,194,102 | $11.17M | 0.0% | $2.15 | $14.84 | — | COMMON STOCK | 68217N105 |
| — | TURNSTONE BIOLOGICS CORP | 2,830,284 | $11.15M | 0.0% | $3.94 | $3.94 | — | COM | 90042W100 |
| ORANY | ORANGE | 969,939 | $11.14M | 0.0% | $11.49 | $12.87 | — | SPONSORED ADR | 684060106 |
| LKQ | LKQ CORP | 222,111 | $11M | 0.0% | $49.51 | $27.80 | +79.3% | COM | 501889208 |
| — | RALLYBIO CORP | 3,246,287 | $10.94M | 0.0% | $3.37 | $16.39 | — | COM | 75120L100 |
| — | ALLBIRDS INC | 9,827,176 | $10.91M | 0.0% | $1.11 | $1.17 | — | COM CL A | 01675A109 |
| PK | PARK HOTELS & RESORTS INC | 884,843 | $10.9M | 0.0% | $12.32 | $14.50 | — | COM | 700517105 |
| — | INSIGHT ENTERPRISES INC | 5,111,000 | $10.88M | 0.0% | $2.13 | $1.39 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | FUSION PHARMACEUTICALS INC | 4,177,848 | $10.86M | 0.0% | $2.60 | $11.42 | — | COM | 36118A100 |
| COOK | TRAEGER INC | 3,965,812 | $10.83M | 0.0% | $2.73 * | $8.42 | -49.6% | COMMON STOCK | 89269P103 |
| — | TRIUMPH GROUP INC NEW | 1,408,167 | $10.79M | 0.0% | $7.66 | $18.82 | — | COM | 896818101 |
| XLV | SELECT SECTOR SPDR TR | 83,614 | $10.76M | 0.0% | $128.74 | $100.93 | — | SBI HEALTHCARE | 81369Y209 |
| AD | UNITED STATES CELLULAR CORP | 250,473 | $10.76M | 0.0% | $42.97 * | $18.78 | -0.2% | COM | 911684108 |
| — | OKTA INC | 11,885,000 | $10.76M | 0.0% | $0.91 | $1.08 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MXL | MAXLINEAR INC | 483,268 | $10.75M | 0.0% | $22.25 * | $31.71 | -19.9% | COM | 57776J100 |
| — | GREAT AJAX CORP | 1,663,632 | $10.71M | 0.0% | $6.44 | $13.91 | — | COM | 38983D300 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 797,247 | $10.64M | 0.0% | $13.35 * | $10.54 | +4.1% | COM | 12510Q100 |
| FNWB | FIRST NORTHWEST BANCORP | 865,823 | $10.62M | 0.0% | $12.27 | $12.18 | -0.9% | COM | 335834107 |
| SBRA | SABRA HEALTH CARE REIT INC | 755,545 | $10.53M | 0.0% | $13.94 | $22.67 | — | COM | 78573L106 |
| CWEN/A | CLEARWAY ENERGY INC | 527,827 | $10.51M | 0.0% | $19.92 * | $19.29 | +6.3% | CL A | 18539C105 |
| SA | SEABRIDGE GOLD INC | 1,000,000 | $10.51M | 0.0% | $10.51 * | $14.12 | -16.0% | COM | 811916105 |
| IWV | ISHARES TR | 42,579 | $10.43M | 0.0% | $245.06 | $222.42 | — | RUSSELL 3000 ETF | 464287689 |
| AAL | AMERICAN AIRLS GROUP INC | 813,076 | $10.42M | 0.0% | $12.81 * | $16.01 | -3.0% | COM | 02376R102 |
| — | INOZYME PHARMA INC | 2,465,232 | $10.35M | 0.0% | $4.20 | $4.66 | — | COM | 45790W108 |
| RDNW | RUMBLEON INC | 1,687,020 | $10.34M | 0.0% | $6.13 * | $25.81 | -68.7% | COM CL B | 781386305 |
| — | FIDELITY MERRIMACK STR TR | 226,998 | $10.14M | 0.0% | $44.66 | $47.25 | — | SUSTAINABLE CORE | 316188887 |
| NYT | NEW YORK TIMES CO | 245,313 | $10.11M | 0.0% | $41.20 | $35.11 | +16.5% | CL A | 650111107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,691,925 | $10.04M | 0.0% | $1.50 | $1.31 | — | COM | 00773U108 |
| KNF | KNIFE RIVER CORP | 203,198 | $9.922M | 0.0% | $48.83 * | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| FTBD | FIDELITY MERRIMACK STR TR | 212,000 | $9.92M | 0.0% | $46.79 | $49.74 | — | TACTICAL BOND | 316188879 |
| CNH | CNH INDL N V | 817,716 | $9.896M | 0.0% | $12.10 * | $13.04 | +0.1% | SHS | N20944109 |
| — | AES CORP | 160,200 | $9.777M | 0.0% | $61.03 | $76.35 | — | UNIT 02/15/2024 | 00130H204 |
| EELV | INVESCO EXCH TRADED FD TR II | 434,221 | $9.77M | 0.0% | $22.50 | $22.40 | — | S&P EMRNG MKTS | 46138E297 |
| HIW | HIGHWOODS PPTYS INC | 473,829 | $9.766M | 0.0% | $20.61 | $33.84 | — | COM | 431284108 |
| GNK | GENCO SHIPPING & TRADING LTD | 696,768 | $9.748M | 0.0% | $13.99 | $12.47 | +10.5% | SHS | Y2685T131 |
| CTBI | COMMUNITY TR BANCORP INC | 283,632 | $9.717M | 0.0% | $34.26 * | $31.72 | +4.4% | COM | 204149108 |
| — | ENVISTA HOLDINGS CORPORATION | 7,000,000 | $9.713M | 0.0% | $1.39 | $2.12 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,252 | $9.705M | 0.0% | $456.64 | $357.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TYLER TEX INDPT SCH DIST | 10,033,000 | $9.687M | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 9,323,000 | $9.673M | 0.0% | $1.04 | $1.88 | — | NOTE 2.750% 5/0 | 131193AE4 |
| STTK | SHATTUCK LABS INC | 6,334,280 | $9.628M | 0.0% | $1.52 * | $32.14 | -92.9% | COM | 82024L103 |
| — | MFA FINL INC | 9,700,000 | $9.627M | 0.0% | $0.99 | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| EVLO | EVELO BIOSCIENCES INC | 2,446,390 | $9.59M | 0.0% | $3.92 * | $6.63 | +3.0% | COM NEW | 299734202 |
| TXNM | PNM RES INC | 214,578 | $9.572M | 0.0% | $44.61 | $47.35 | -5.7% | COM | 69349H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,706 | $9.535M | 0.0% | $86.13 | $90.76 | -3.2% | COM NEW | 12541W209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 219,059 | $9.494M | 0.0% | $43.34 | $41.86 | +2.8% | COM | 459044103 |
| DXC | DXC TECHNOLOGY CO | 454,897 | $9.476M | 0.0% | $20.83 * | $40.27 | -43.0% | COM | 23355L106 |
| DVY | ISHARES TR | 87,733 | $9.444M | 0.0% | $107.64 | $96.07 | — | SELECT DIVID ETF | 464287168 |
| — | UBER TECHNOLOGIES INC | 10,085,000 | $9.408M | 0.0% | $0.93 | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,393 | $9.4M | 0.0% | $172.82 * | $158.01 | +15.7% | CL A | 942749102 |
| TRDA | ENTRADA THERAPEUTICS INC | 582,116 | $9.197M | 0.0% | $15.80 | $12.33 | — | COM | 29384C108 |
| CVCO | CAVCO INDS INC DEL | 34,483 | $9.161M | 0.0% | $265.66 * | $278.93 | +0.5% | COM | 149568107 |
| SDY | SPDR SER TR | 79,364 | $9.128M | 0.0% | $115.01 | $93.45 | — | S&P DIVID ETF | 78464A763 |
| J | JACOBS SOLUTIONS INC | 66,592 | $9.09M | 0.0% | $136.50 * | $100.77 | +4.8% | COM | 46982L108 |
| IPSC | CENTURY THERAPEUTICS INC | 4,524,629 | $9.049M | 0.0% | $2.00 * | $26.04 | -89.8% | COM | 15673T100 |
| — | RAPID7 INC | 10,600,000 | $9.03M | 0.0% | $0.85 | $0.99 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ARW | ARROW ELECTRS INC | 71,795 | $8.992M | 0.0% | $125.24 * | $79.30 | +68.1% | COM | 042735100 |
| CMPX | COMPASS THERAPEUTICS INC | 4,553,093 | $8.97M | 0.0% | $1.97 * | $3.29 | -24.8% | COM | 20454B104 |
| VPG | VISHAY PRECISION GROUP INC | 266,257 | $8.941M | 0.0% | $33.58 * | $38.14 | -6.6% | COM | 92835K103 |
| MTDR | MATADOR RES CO | 150,310 | $8.94M | 0.0% | $59.48 * | $53.48 | +8.9% | COM | 576485205 |
| — | ALTAIR ENGR INC | 8,400,000 | $8.887M | 0.0% | $1.06 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| PWZ | INVESCO EXCH TRADED FD TR II | 375,669 | $8.817M | 0.0% | $23.47 | $25.55 | — | CALIF AMT MUN | 46138E206 |
| XRAY | DENTSPLY SIRONA INC | 257,300 | $8.789M | 0.0% | $34.16 * | $42.97 | -11.5% | COM | 24906P109 |
| — | WOLFSPEED INC | 8,150,000 | $8.757M | 0.0% | $1.07 | $1.93 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RSI | RUSH STREET INTERACTIVE INC | 1,888,355 | $8.724M | 0.0% | $4.62 * | $4.44 | -5.1% | COM | 782011100 |
| — | BOX INC | 8,019,000 | $8.648M | 0.0% | $1.08 | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | EVERBRIDGE INC | 9,350,000 | $8.602M | 0.0% | $0.92 | $0.92 | — | NOTE 0.125%12/1 | 29978AAC8 |
| SGA | SAGA COMMUNICATIONS INC | 400,452 | $8.594M | 0.0% | $21.46 | $41.03 | -48.3% | CL A NEW | 786598300 |
| TRC | TEJON RANCH CO | 529,406 | $8.587M | 0.0% | $16.22 * | $23.87 | -29.1% | COM | 879080109 |
| — | NISOURCE INC | 88,000 | $8.574M | 0.0% | $97.43 | $97.67 | — | UNIT 12/01/2023 | 65473P121 |
| HOPE | HOPE BANCORP INC | 967,683 | $8.564M | 0.0% | $8.85 * | $12.80 | -25.5% | COM | 43940T109 |
| VNQ | VANGUARD INDEX FDS | 112,634 | $8.522M | 0.0% | $75.66 | $85.61 | — | REAL ESTATE ETF | 922908553 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 509,242 | $8.494M | 0.0% | $16.68 * | $24.37 | -20.4% | COM | 74366E102 |
| — | TELADOC HEALTH INC | 10,645,000 | $8.483M | 0.0% | $0.80 | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ZYNGA INC | 10,300,000 | $8.477M | 0.0% | $0.82 | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| PLAY | DAVE & BUSTERS ENTMT INC | 228,616 | $8.475M | 0.0% | $37.07 * | $37.13 | +9.9% | COM | 238337109 |
| BCH | BANCO DE CHILE | 418,556 | $8.455M | 0.0% | $20.20 | $20.79 | — | SPONSORED ADS | 059520106 |
| — | TRIPADVISOR INC | 10,004,000 | $8.453M | 0.0% | $0.84 | $0.80 | — | NOTE 0.250% 4/0 | 896945AD4 |
| MATX | MATSON INC | 94,448 | $8.379M | 0.0% | $88.72 * | $77.39 | +9.5% | COM | 57686G105 |
| INSW | INTERNATIONAL SEAWAYS INC | 186,125 | $8.376M | 0.0% | $45.00 * | $15.12 | +116.8% | COM | Y41053102 |
| — | EAGLE BULK SHIPPING INC | 199,051 | $8.366M | 0.0% | $42.03 | $49.61 | — | COM | Y2187A150 |
| GENI | GENIUS SPORTS LIMITED | 1,563,038 | $8.331M | 0.0% | $5.33 * | $4.75 | +39.5% | SHARES CL A | G3934V109 |
| — | ETSY INC | 8,186,000 | $8.309M | 0.0% | $1.01 | $1.75 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 161,961 | $8.301M | 0.0% | $51.25 | $61.52 | — | SPONSORED ADR | 82706C108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,513 | $8.291M | 0.0% | $141.69 | $126.89 | — | S&P500 EQL WGT | 46137V357 |
| HRL | HORMEL FOODS CORP | 217,860 | $8.285M | 0.0% | $38.03 * | $37.44 | -3.4% | COM | 440452100 |
| — | GAMIDA CELL LTD | 8,042,172 | $8.283M | 0.0% | $1.03 | $3.64 | — | SHS | M47364100 |
| — | ALTAIR ENGR INC | 6,135,000 | $8.267M | 0.0% | $1.35 | $1.27 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | ENETI INC | 819,867 | $8.264M | 0.0% | $10.08 | $10.62 | — | COM | Y2294C107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,563,076 | $8.244M | 0.0% | $1.09 * | $5.60 | -68.7% | COM NEW | 528872302 |
| LOCO | EL POLLO LOCO HLDGS INC | 919,091 | $8.226M | 0.0% | $8.95 * | $16.14 | -39.8% | COM | 268603107 |
| H | HYATT HOTELS CORP | 77,318 | $8.202M | 0.0% | $106.08 * | $80.61 | +39.8% | COM CL A | 448579102 |
| CDXS | CODEXIS INC | 4,335,580 | $8.194M | 0.0% | $1.89 * | $6.97 | -66.4% | COM | 192005106 |
| NOK | NOKIA CORP | 2,181,834 | $8.16M | 0.0% | $3.74 | $4.45 | — | SPONSORED ADR | 654902204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 579,392 | $8.14M | 0.0% | $14.05 * | $19.75 | -0.9% | COM | 87357P100 |
| TNYA | TENAYA THERAPEUTICS INC | 3,186,751 | $8.126M | 0.0% | $2.55 * | $16.36 | -74.4% | COM | 87990A106 |
| — | CONFLUENT INC | 9,891,000 | $8.067M | 0.0% | $0.82 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | QIAGEN NV | 198,633 | $8.039M | 0.0% | $40.47 | $47.97 | — | SHS NEW | N72482123 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 438,686 | $8.032M | 0.0% | $18.31 * | $27.13 | -22.1% | COM | 03237H101 |
| VNET | VNET GROUP INC | 2,564,150 | $8.026M | 0.0% | $3.13 | $5.75 | — | SPONSORED ADS A | 90138A103 |
| TU | TELUS CORPORATION | 489,969 | $8.001M | 0.0% | $16.33 * | $17.75 | -0.7% | COM | 87971M103 |
| FTCHQ | FARFETCH LTD | 3,826,851 | $7.998M | 0.0% | $2.09 * | $5.37 | -24.0% | ORD SH CL A | 30744W107 |
| TYL | TYLER TECHNOLOGIES INC | 20,667 | $7.98M | 0.0% | $386.14 | $359.61 | +9.2% | COM | 902252105 |
| — | LUMENTUM HLDGS INC | 9,450,000 | $7.919M | 0.0% | $0.84 | $1.12 | — | NOTE 0.500%12/1 | 55024UAD1 |
| KNSL | KINSALE CAP GROUP INC | 19,104 | $7.912M | 0.0% | $414.14 * | $296.96 | +30.2% | COM | 49714P108 |
| THRM | GENTHERM INC | 145,612 | $7.901M | 0.0% | $54.26 * | $76.59 | -24.2% | COM | 37253A103 |
| ASTL | ALGOMA STL GROUP INC | 1,160,877 | $7.894M | 0.0% | $6.80 | $8.53 | -19.9% | COM | 015658107 |
| UUUU | ENERGY FUELS INC | 955,209 | $7.848M | 0.0% | $8.22 * | $6.94 | -1.0% | COM NEW | 292671708 |
| — | LUMENTUM HLDGS INC | 10,800,000 | $7.844M | 0.0% | $0.73 | $0.73 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| DQ | DAQO NEW ENERGY CORP | 258,748 | $7.832M | 0.0% | $30.27 | $58.58 | — | SPNSRD ADS NEW | 23703Q203 |
| MHO | M/I HOMES INC | 93,011 | $7.817M | 0.0% | $84.04 * | $35.77 | +158.5% | COM | 55305B101 |
| — | SOUTHWEST AIRLS CO | 7,861,000 | $7.802M | 0.0% | $0.99 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ENTG | ENTEGRIS INC | 82,983 | $7.793M | 0.0% | $93.91 * | $59.87 | +65.6% | COM | 29362U104 |
| TGTX | TG THERAPEUTICS INC | 928,838 | $7.765M | 0.0% | $8.36 * | $24.73 | -43.6% | COM | 88322Q108 |
| FOXA | FOX CORP | 247,846 | $7.733M | 0.0% | $31.20 * | $32.82 | -2.9% | CL A COM | 35137L105 |
| TDAY | GANNETT CO INC | 3,149,569 | $7.716M | 0.0% | $2.45 * | $4.02 | -31.3% | COM | 36472T109 |
| — | KBR INC | 3,281,000 | $7.707M | 0.0% | $2.35 | $1.66 | — | NOTE 2.500%11/0 | 48242WAB2 |
| MOG/A | MOOG INC | 68,164 | $7.7M | 0.0% | $112.96 * | $78.29 | +41.0% | CL A | 615394202 |
| ESML | ISHARES TR | 227,780 | $7.665M | 0.0% | $33.65 | $33.83 | — | ESG AWARE MSCI | 46435U663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 103,876 | $7.643M | 0.0% | $73.58 | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200,042 | $7.64M | 0.0% | $38.19 * | $46.92 | -10.3% | COM NEW | 457985208 |
| TNL | TRAVEL PLUS LEISURE CO | 207,033 | $7.604M | 0.0% | $36.73 * | $46.13 | -22.0% | COM | 894164102 |
| MFC | MANULIFE FINL CORP | 415,195 | $7.587M | 0.0% | $18.27 * | $18.42 | +2.6% | COM | 56501R106 |
| DYN | DYNE THERAPEUTICS INC | 846,360 | $7.583M | 0.0% | $8.96 * | $11.59 | -7.1% | COM | 26818M108 |
| SUSL | ISHARES TR | 99,326 | $7.49M | 0.0% | $75.41 | $72.53 | — | ESG MSCI LEADR | 46435U218 |
| — | INTERDIGITAL INC | 6,300,000 | $7.414M | 0.0% | $1.18 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| AKR | ACADIA RLTY TR | 515,008 | $7.39M | 0.0% | $14.35 | $28.13 | — | COM SH BEN INT | 004239109 |
| TGNA | TEGNA INC | 506,693 | $7.383M | 0.0% | $14.57 * | $16.90 | -4.1% | COM | 87901J105 |
| SKYW | SKYWEST INC | 174,865 | $7.334M | 0.0% | $41.94 | $41.91 | +0.1% | COM | 830879102 |
| VHT | VANGUARD WORLD FDS | 31,160 | $7.326M | 0.0% | $235.10 | $195.42 | — | HEALTH CAR ETF | 92204A504 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 423,662 | $7.253M | 0.0% | $17.12 | $25.98 | — | SHS CL A | G5480U104 |
| SCHB | SCHWAB STRATEGIC TR | 144,190 | $7.188M | 0.0% | $49.85 | $62.57 | — | US BRD MKT ETF | 808524102 |
| — | AEROVATE THERAPEUTICS INC | 529,544 | $7.186M | 0.0% | $13.57 | $22.43 | — | COM | 008064107 |
| CINF | CINCINNATI FINL CORP | 69,848 | $7.145M | 0.0% | $102.29 * | $94.50 | +4.1% | COM | 172062101 |
| — | RINGCENTRAL INC | 8,487,000 | $7.14M | 0.0% | $0.84 | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| APOG | APOGEE ENTERPRISES INC | 151,047 | $7.111M | 0.0% | $47.08 * | $33.69 | +36.8% | COM | 037598109 |
| VSTA | VASTA PLATFORM LTD | 1,725,714 | $7.11M | 0.0% | $4.12 * | $12.61 | -71.0% | CL A | G9440A109 |
| — | PERFICIENT INC | 8,850,000 | $7.092M | 0.0% | $0.80 | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| FIGS | FIGS INC | 1,198,522 | $7.071M | 0.0% | $5.90 * | $24.45 | -72.8% | CL A | 30260D103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 342,699 | $7.022M | 0.0% | $20.49 * | $19.62 | -7.4% | COM | 77313F106 |
| HSHP | HIMALAYA SHIPPING LTD | 1,447,955 | $6.994M | 0.0% | $4.83 | $5.28 | -7.6% | ORD SHS | G4660A103 |
| — | UNITED STATES STL CORP | 2,830,000 | $6.97M | 0.0% | $2.46 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| FQAL | FIDELITY COVINGTON TRUST | 141,290 | $6.965M | 0.0% | $49.29 | $46.98 | — | QLTY FCTOR ETF | 316092790 |
| SEM | SELECT MED HLDGS CORP | 275,182 | $6.954M | 0.0% | $25.27 * | $12.86 | +15.3% | COM | 81619Q105 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,445,195 | $6.908M | 0.0% | $4.78 * | $24.45 | -74.6% | COM | 142038108 |
| — | NUVASIVE INC | 7,500,000 | $6.907M | 0.0% | $0.92 | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | JOHN BEAN TECHNOLOGIES CORP | 7,700,000 | $6.907M | 0.0% | $0.90 | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| IYR | ISHARES TR | 88,014 | $6.877M | 0.0% | $78.14 | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| NPCE | NEUROPACE INC | 706,245 | $6.872M | 0.0% | $9.73 * | $18.91 | -69.0% | COM | 641288105 |
| OXY/WS | OCCIDENTAL PETE CORP | 158,797 | $6.868M | 0.0% | $43.25 | $6.14 | — | *W EXP 08/03/202 | 674599162 |
| PPC | PILGRIMS PRIDE CORP | 300,480 | $6.86M | 0.0% | $22.83 * | $23.17 | +5.0% | COM | 72147K108 |
| COLB | COLUMBIA BKG SYS INC | 337,724 | $6.856M | 0.0% | $20.30 * | $23.53 | -23.5% | COM | 197236102 |
| SGML | SIGMA LITHIUM CORPORATION | 211,155 | $6.85M | 0.0% | $32.44 * | $34.87 | +2.6% | COM | 826599102 |
| — | BIOXCEL THERAPEUTICS INC | 2,700,727 | $6.833M | 0.0% | $2.53 | $33.81 | — | COM | 09075P105 |
| — | SNAP INC | 7,726,000 | $6.768M | 0.0% | $0.88 | $1.78 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 936,329 | $6.742M | 0.0% | $7.20 * | $12.16 | -21.6% | COM | 535219109 |
| — | LIVEONE INC | 7,042,283 | $6.734M | 0.0% | $0.96 | $1.27 | — | COM | 53814X102 |
| U | UNITY SOFTWARE INC | 213,695 | $6.708M | 0.0% | $31.39 * | $42.12 | -8.6% | COM | 91332U101 |
| — | SUNNOVA ENERGY INTL INC. | 636,996 | $6.669M | 0.0% | $10.47 | $31.22 | — | COM | 86745K104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 4,754,183 | $6.656M | 0.0% | $1.40 * | $8.92 | -88.4% | COM | 68236X100 |
| — | SHIFT4 PMTS INC | 7,750,000 | $6.622M | 0.0% | $0.85 | $0.84 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | GLAUKOS CORP | 4,200,000 | $6.607M | 0.0% | $1.57 | $1.50 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | APPLIED THERAPEUTICS INC | 2,639,536 | $6.572M | 0.0% | $2.49 | $6.98 | — | COM | 03828A101 |
| — | 23ANDME HOLDING CO | 6,697,408 | $6.548M | 0.0% | $0.98 | $2.16 | — | CLASS A COM | 90138Q108 |
| — | ARRAY TECHNOLOGIES INC | 5,735,000 | $6.532M | 0.0% | $1.14 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| IWN | ISHARES TR | 48,181 | $6.531M | 0.0% | $135.55 | $157.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | ETSY INC | 8,160,000 | $6.528M | 0.0% | $0.80 | $1.25 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EMB | ISHARES TR | 78,950 | $6.515M | 0.0% | $82.52 | $94.19 | — | JPMORGAN USD EMG | 464288281 |
| — | ETSY INC | 8,600,000 | $6.497M | 0.0% | $0.76 | $0.75 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DBRG | DIGITALBRIDGE GROUP INC | 369,244 | $6.491M | 0.0% | $17.58 * | $19.04 | -14.0% | CL A NEW | 25401T603 |
| DC | DAKOTA GOLD CORP | 2,504,383 | $6.461M | 0.0% | $2.58 * | $3.99 | -28.6% | COM | 46655E100 |
| — | NOODLES & CO | 2,625,146 | $6.458M | 0.0% | $2.46 | $5.58 | — | COM CL A | 65540B105 |
| — | OKTA INC | 7,406,000 | $6.447M | 0.0% | $0.87 | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| COKE | COCA COLA CONS INC | 10,089 | $6.42M | 0.0% | $636.30 * | $47.28 | +36.1% | COM | 191098102 |
| BXP | BOSTON PROPERTIES INC | 107,462 | $6.392M | 0.0% | $59.48 * | $57.90 | -3.6% | COM | 101121101 |
| — | GUARDANT HEALTH INC | 9,260,000 | $6.366M | 0.0% | $0.69 | $0.94 | — | NOTE 11/1 | 40131MAB5 |
| — | BENTLEY SYS INC | 6,525,000 | $6.297M | 0.0% | $0.96 | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| VXUS | VANGUARD STAR FDS | 117,360 | $6.281M | 0.0% | $53.52 | $57.62 | — | VG TL INTL STK F | 921909768 |
| KN | KNOWLES CORP | 423,703 | $6.275M | 0.0% | $14.81 * | $17.45 | -6.1% | COM | 49926D109 |
| — | VARONIS SYS INC | 5,350,000 | $6.249M | 0.0% | $1.17 | $1.10 | — | NOTE 1.250% 8/1 | 922280AB8 |
| DVA | DAVITA INC | 65,829 | $6.223M | 0.0% | $94.53 * | $111.15 | -8.2% | COM | 23918K108 |
| — | INSMED INC | 6,250,000 | $6.2M | 0.0% | $0.99 | $0.92 | — | NOTE 0.750% 6/0 | 457669AB5 |
| PRLB | PROTO LABS INC | 234,765 | $6.198M | 0.0% | $26.40 * | $34.41 | -12.3% | COM | 743713109 |
| TWST | TWIST BIOSCIENCE CORP | 305,073 | $6.181M | 0.0% | $20.26 * | $68.12 | -67.7% | COM | 90184D100 |
| HL | HECLA MNG CO | 1,571,903 | $6.146M | 0.0% | $3.91 * | $5.01 | -5.5% | COM | 422704106 |
| XLY | SELECT SECTOR SPDR TR | 38,114 | $6.136M | 0.0% | $160.98 | $125.69 | — | SBI CONS DISCR | 81369Y407 |
| LEG | LEGGETT & PLATT INC | 240,682 | $6.116M | 0.0% | $25.41 * | $38.34 | -26.7% | COM | 524660107 |
| RITM | RITHM CAPITAL CORP | 656,895 | $6.103M | 0.0% | $9.29 | $11.14 | — | COM NEW | 64828T201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 494,115 | $6.053M | 0.0% | $12.25 * | $24.51 | -31.8% | COM NEW | 42806J700 |
| TELFY | TELEFONICA S A | 1,474,421 | $6.001M | 0.0% | $4.07 | $6.41 | — | SPONSORED ADR | 879382208 |
| — | THE REALREAL INC | 12,937,000 | $5.983M | 0.0% | $0.46 | $0.52 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| CLPR | CLIPPER RLTY INC | 1,153,013 | $5.973M | 0.0% | $5.18 | $10.28 | — | COM | 18885T306 |
| — | PEABODY ENGR CORP | 3,950,000 | $5.955M | 0.0% | $1.51 | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| YELP | YELP INC | 143,126 | $5.953M | 0.0% | $41.59 | $34.05 | +23.6% | CL A | 985817105 |
| — | DISH NETWORK CORPORATION | 1,015,628 | $5.952M | 0.0% | $5.86 | $35.28 | — | CL A | 25470M109 |
| — | POST HLDGS INC | 6,000,000 | $5.949M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| TFX | TELEFLEX INCORPORATED | 30,210 | $5.933M | 0.0% | $196.41 * | $362.42 | -38.6% | COM | 879369106 |
| — | CATALENT INC | 130,052 | $5.921M | 0.0% | $45.53 | $54.70 | — | COM | 148806102 |
| SRAD | SPORTRADAR GROUP AG | 586,834 | $5.874M | 0.0% | $10.01 | $12.69 | — | CLASS A ORD SHS | H8088L103 |
| RGLD | ROYAL GOLD INC | 55,240 | $5.874M | 0.0% | $106.33 * | $118.95 | -4.4% | COM | 780287108 |
| AMN | AMN HEALTHCARE SVCS INC | 68,862 | $5.866M | 0.0% | $85.18 * | $73.54 | +29.0% | COM | 001744101 |
| — | VERRICA PHARMACEUTICALS INC | 1,504,716 | $5.846M | 0.0% | $3.89 | $5.61 | — | COM | 92511W108 |
| — | ADAMS RES & ENERGY INC | 172,342 | $5.806M | 0.0% | $33.69 | $48.50 | — | COM NEW | 006351308 |
| — | JETBLUE AIRWAYS CORP | 7,399,000 | $5.72M | 0.0% | $0.77 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | HALOZYME THERAPEUTICS INC | 6,100,000 | $5.696M | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | AVIDXCHANGE HOLDINGS INC | 600,802 | $5.696M | 0.0% | $9.48 | $8.98 | — | COM | 05368X102 |
| FRO | FRONTLINE PLC | 303,212 | $5.694M | 0.0% | $18.78 * | $12.44 | +14.3% | COM | M46528101 |
| — | CYBERARK SOFTWARE LTD | 4,900,000 | $5.647M | 0.0% | $1.15 | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| REXR | REXFORD INDL RLTY INC | 114,256 | $5.639M | 0.0% | $49.35 | $43.40 | — | COM | 76169C100 |
| OFG | OFG BANCORP | 188,557 | $5.63M | 0.0% | $29.86 * | $20.56 | +48.4% | COM | 67103X102 |
| — | THE REAL GOOD FOOD COMPANY I | 1,680,624 | $5.63M | 0.0% | $3.35 | $4.86 | — | COM CL A | 75601G109 |
| WOR | WORTHINGTON INDS INC | 90,674 | $5.605M | 0.0% | $61.82 * | $43.69 | +0.6% | COM | 981811102 |
| THG | HANOVER INS GROUP INC | 50,344 | $5.587M | 0.0% | $110.98 * | $104.96 | -1.0% | COM | 410867105 |
| HLNE | HAMILTON LANE INC | 61,672 | $5.578M | 0.0% | $90.44 | $83.79 | +6.3% | CL A | 407497106 |
| MNDY | MONDAY COM LTD | 35,020 | $5.576M | 0.0% | $159.22 * | $168.92 | -0.6% | SHS | M7S64H106 |
| SRCE | 1ST SOURCE CORP | 132,341 | $5.57M | 0.0% | $42.09 | $42.98 | — | COM | 336901103 |
| QTWO | Q2 HLDGS INC | 172,035 | $5.552M | 0.0% | $32.27 * | $31.06 | +6.7% | COM | 74736L109 |
| — | GUIDEWIRE SOFTWARE INC | 5,475,000 | $5.546M | 0.0% | $1.01 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MC | MOELIS & CO | 121,809 | $5.497M | 0.0% | $45.13 * | $30.84 | +36.7% | CL A | 60786M105 |
| RAMP | LIVERAMP HLDGS INC | 188,534 | $5.437M | 0.0% | $28.84 * | $43.89 | -32.7% | COM | 53815P108 |
| — | THOUGHTWORKS HOLDING INC | 1,332,506 | $5.437M | 0.0% | $4.08 | $27.20 | — | COM | 88546E105 |
| — | VIZSLA SILVER CORP | 5,000,000 | $5.375M | 0.0% | $1.07 | $1.46 | — | COM NEW | 92859G202 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 214,083 | $5.369M | 0.0% | $25.08 * | $18.97 | +36.6% | COM | 671807105 |
| IBP | INSTALLED BLDG PRODS INC | 42,876 | $5.355M | 0.0% | $124.89 * | $104.52 | +30.6% | COM | 45780R101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 266,347 | $5.351M | 0.0% | $20.09 | $51.00 | — | SPONSORED ADS | 088786108 |
| — | TWO HARBORS INVENTMENT CORPO | 5,800,000 | $5.336M | 0.0% | $0.92 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| PD | PAGERDUTY INC | 236,677 | $5.323M | 0.0% | $22.49 * | $28.16 | -15.3% | COM | 69553P100 |
| — | ALPINE IMMUNE SCIENCES INC | 464,812 | $5.322M | 0.0% | $11.45 | $10.27 | — | COM | 02083G100 |
| LEN/B | LENNAR CORP | 51,931 | $5.309M | 0.0% | $102.23 * | $54.35 | +84.1% | CL B | 526057302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,811 | $5.293M | 0.0% | $90.00 * | $80.15 | +4.2% | COM | 40171V100 |
| FNLC | FIRST BANCORP INC ME | 224,889 | $5.285M | 0.0% | $23.50 * | $23.74 | -8.2% | COM | 31866P102 |
| M | MACYS INC | 454,725 | $5.279M | 0.0% | $11.61 * | $21.61 | -35.2% | COM | 55616P104 |
| CCL | CARNIVAL CORP | 384,505 | $5.275M | 0.0% | $13.72 * | $17.73 | -6.5% | COMMON STOCK | 143658300 |
| CSGS | CSG SYS INTL INC | 102,879 | $5.259M | 0.0% | $51.12 | $54.05 | -6.8% | COM | 126349109 |
| WGO | WINNEBAGO INDS INC | 88,322 | $5.251M | 0.0% | $59.45 * | $62.19 | +4.2% | COM | 974637100 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,696,850 | $5.25M | 0.0% | $1.42 * | $3.65 | -53.6% | COM | 550241103 |
| GSHD | GOOSEHEAD INS INC | 70,292 | $5.239M | 0.0% | $74.53 * | $65.40 | +2.6% | COM CL A | 38267D109 |
| BANF | BANCFIRST CORP | 60,290 | $5.229M | 0.0% | $86.73 * | $81.59 | +10.9% | COM | 05945F103 |
| AMKR | AMKOR TECHNOLOGY INC | 229,476 | $5.186M | 0.0% | $22.60 * | $14.70 | +71.5% | COM | 031652100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 133,204 | $5.142M | 0.0% | $38.60 * | $43.15 | -13.4% | COM | 136069101 |
| — | PATTERSON COS INC | 173,300 | $5.137M | 0.0% | $29.64 | $31.42 | — | COM | 703395103 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,900 | $5.116M | 0.0% | $93.18 | $88.73 | — | TT WRLD ST ETF | 922042742 |
| KMX | CARMAX INC | 71,677 | $5.07M | 0.0% | $70.73 * | $78.56 | +4.2% | COM | 143130102 |
| CMPR | CIMPRESS PLC | 72,205 | $5.055M | 0.0% | $70.01 * | $86.62 | -23.6% | SHS EURO | G2143T103 |
| TDOC | TELADOC HEALTH INC | 271,906 | $5.055M | 0.0% | $18.59 * | $37.33 | -37.5% | COM | 87918A105 |
| — | CONMED CORP | 5,300,000 | $5.046M | 0.0% | $0.95 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ACA | ARCOSA INC | 69,963 | $5.03M | 0.0% | $71.90 * | $72.04 | +4.7% | COM | 039653100 |
| CPT | CAMDEN PPTY TR | 52,767 | $4.991M | 0.0% | $94.58 * | $120.00 | -19.5% | SH BEN INT | 133131102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 164,577 | $4.99M | 0.0% | $30.32 * | $17.58 | +36.6% | SHS USD | G4863A108 |
| GENK | GEN RESTAURENT GROUP | 428,217 | $4.984M | 0.0% | $11.64 * | $15.86 | 0.0% | CL A COM | 36870C104 |
| — | EVERBRIDGE INC | 5,920,000 | $4.973M | 0.0% | $0.84 | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| TBI | TRUEBLUE INC | 337,831 | $4.956M | 0.0% | $14.67 * | $15.65 | -0.4% | COM | 89785X101 |
| — | SNAP INC | 5,375,000 | $4.945M | 0.0% | $0.92 | $2.41 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| SPRY | ARS PHARMACEUTICALS INC | 1,307,340 | $4.942M | 0.0% | $3.78 * | $27.35 | -76.0% | COM | 82835W108 |
| SMG | SCOTTS MIRACLE-GRO CO | 95,013 | $4.91M | 0.0% | $51.68 | $52.86 | -2.2% | CL A | 810186106 |
| — | UGI CORP NEW | 86,900 | $4.91M | 0.0% | $56.50 | $58.53 | — | UNIT 06/01/2024 | 902681113 |
| ROL | ROLLINS INC | 131,171 | $4.897M | 0.0% | $37.33 * | $35.97 | +8.9% | COM | 775711104 |
| CVI | CVR ENERGY INC | 142,812 | $4.86M | 0.0% | $34.03 * | $23.32 | +27.9% | COM | 12662P108 |
| HALO | HALOZYME THERAPEUTICS INC | 126,818 | $4.844M | 0.0% | $38.20 * | $33.65 | +21.7% | COM | 40637H109 |
| CPF | CENTRAL PAC FINL CORP | 289,778 | $4.833M | 0.0% | $16.68 * | $17.40 | -11.8% | COM NEW | 154760409 |
| — | VIMEO INC | 1,365,291 | $4.833M | 0.0% | $3.54 | $14.00 | — | COMMON STOCK | 92719V100 |
| ANAB | ANAPTYSBIO INC | 267,615 | $4.806M | 0.0% | $17.96 * | $29.03 | -34.3% | COM | 032724106 |
| MBC | MASTERBRAND INC | 393,135 | $4.777M | 0.0% | $12.15 | $8.29 | +47.9% | COMMON STOCK | 57638P104 |
| XLI | SELECT SECTOR SPDR TR | 46,845 | $4.749M | 0.0% | $101.38 | $86.61 | — | INDL | 81369Y704 |
| MSM | MSC INDL DIRECT INC | 48,216 | $4.732M | 0.0% | $98.15 | $85.63 | +15.3% | CL A | 553530106 |
| — | GREENBRIER COS INC | 5,000,000 | $4.71M | 0.0% | $0.94 | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 28,643 | $4.708M | 0.0% | $164.37 | $160.86 | — | SPON ADR B | 400506101 |
| IMRX | IMMUNEERING CORP | 612,168 | $4.701M | 0.0% | $7.68 * | $9.55 | -3.7% | CLASS A COM | 45254E107 |
| AGO | ASSURED GUARANTY LTD | 77,461 | $4.688M | 0.0% | $60.52 * | $36.25 | +59.1% | COM | G0585R106 |
| — | LYFT INC | 5,092,000 | $4.68M | 0.0% | $0.92 | $0.93 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ELAN | ELANCO ANIMAL HEALTH INC | 414,384 | $4.658M | 0.0% | $11.24 * | $14.96 | -22.4% | COM | 28414H103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 269,134 | $4.653M | 0.0% | $17.29 * | $17.37 | +6.2% | COM | 33748L101 |
| PLTK | PLAYTIKA HLDG CORP | 481,558 | $4.637M | 0.0% | $9.63 * | $13.34 | -19.7% | COM | 72815L107 |
| TXRH | TEXAS ROADHOUSE INC | 48,169 | $4.629M | 0.0% | $96.10 * | $71.59 | +43.1% | COM | 882681109 |
| — | CRACKER BARREL OLD CTRY STOR | 5,594,000 | $4.619M | 0.0% | $0.83 | $0.81 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300,519 | $4.604M | 0.0% | $15.32 | $11.51 | — | UNIT LTD PARTN | 726503105 |
| ADUS | ADDUS HOMECARE CORP | 53,831 | $4.586M | 0.0% | $85.19 * | $55.23 | +61.3% | COM | 006739106 |
| FTS | FORTIS INC | 119,997 | $4.558M | 0.0% | $37.98 * | $36.28 | +2.5% | COM | 349553107 |
| SCHD | SCHWAB STRATEGIC TR | 64,312 | $4.551M | 0.0% | $70.76 | $70.50 | — | US DIVIDEND EQ | 808524797 |
| ACRS | ACLARIS THERAPEUTICS INC | 661,300 | $4.53M | 0.0% | $6.85 * | $19.83 | -56.9% | COM | 00461U105 |
| — | LIVENT CORP | 2,085,000 | $4.516M | 0.0% | $2.17 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| ATRC | ATRICURE INC | 102,429 | $4.486M | 0.0% | $43.80 * | $48.10 | +1.4% | COM | 04963C209 |
| PFBC | PREFERRED BK LOS ANGELES CA | 71,412 | $4.445M | 0.0% | $62.25 | $49.49 | +26.2% | COM NEW | 740367404 |
| FFIV | F5 INC | 27,546 | $4.439M | 0.0% | $161.14 * | $145.44 | +7.5% | COM | 315616102 |
| GT | GOODYEAR TIRE & RUBR CO | 355,811 | $4.423M | 0.0% | $12.43 * | $13.86 | -1.9% | COM | 382550101 |
| — | GLOBALSTAR INC | 3,375,719 | $4.422M | 0.0% | $1.31 | $1.35 | — | COM | 378973408 |
| EMLC | VANECK ETF TRUST | 184,403 | $4.402M | 0.0% | $23.87 | $27.82 | — | JP MRGAN EM LOC | 92189H300 |
| AAON | AAON INC | 77,160 | $4.388M | 0.0% | $56.87 * | $62.04 | +1.4% | COM PAR $0.004 | 000360206 |
| NMR | NOMURA HLDGS INC | 1,085,771 | $4.365M | 0.0% | $4.02 | $3.99 | — | SPONSORED ADR | 65535H208 |
| STN | STANTEC INC | 66,472 | $4.313M | 0.0% | $64.88 | $55.95 | — | COM | 85472N109 |
| — | THE ODP CORP | 92,485 | $4.268M | 0.0% | $46.15 | $45.97 | — | COM | 88337F105 |
| ACWI | ISHARES TR | 45,954 | $4.245M | 0.0% | $92.37 | $77.96 | — | MSCI ACWI ETF | 464288257 |
| — | OMNICELL COM | 4,700,000 | $4.239M | 0.0% | $0.90 | $1.46 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,500 | $4.195M | 0.0% | $106.20 | $125.61 | — | FTSE SMCAP ETF | 922042718 |
| HST | HOST HOTELS & RESORTS INC | 260,567 | $4.187M | 0.0% | $16.07 * | $14.05 | +3.1% | COM | 44107P104 |
| OMCL | OMNICELL COM | 92,953 | $4.187M | 0.0% | $45.04 * | $72.77 | -16.7% | COM | 68213N109 |
| — | LYELL IMMUNOPHARMA INC | 2,847,426 | $4.186M | 0.0% | $1.47 | $7.32 | — | COM | 55083R104 |
| UPWK | UPWORK INC | 368,034 | $4.181M | 0.0% | $11.36 * | $16.28 | -23.7% | COM | 91688F104 |
| HAS | HASBRO INC | 63,164 | $4.178M | 0.0% | $66.14 * | $59.22 | +0.6% | COM | 418056107 |
| FHLC | FIDELITY COVINGTON TRUST | 68,533 | $4.152M | 0.0% | $60.58 | $56.35 | — | MSCI HLTH CARE I | 316092600 |
| ATEX | ANTERIX INC | 132,010 | $4.142M | 0.0% | $31.38 | $48.99 | -35.8% | COM | 03676C100 |
| — | Q2 HLDGS INC | 4,729,000 | $4.123M | 0.0% | $0.87 | $1.12 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DDS | DILLARDS INC | 12,443 | $4.116M | 0.0% | $330.81 * | $258.22 | +9.2% | CL A | 254067101 |
| MWA | MUELLER WTR PRODS INC | 319,767 | $4.055M | 0.0% | $12.68 * | $12.42 | +12.1% | COM SER A | 624758108 |
| IYW | ISHARES TR | 38,523 | $4.042M | 0.0% | $104.92 | $99.90 | — | U.S. TECH ETF | 464287721 |
| VXF | VANGUARD INDEX FDS | 28,148 | $4.034M | 0.0% | $143.33 | $124.95 | — | EXTEND MKT ETF | 922908652 |
| ESGU | ISHARES TR | 42,958 | $4.034M | 0.0% | $93.91 | $96.99 | — | ESG AWR MSCI USA | 46435G425 |
| — | REGULUS THERAPEUTICS INC | 2,922,600 | $4.033M | 0.0% | $1.38 | $1.62 | — | COM | 75915K309 |
| PTON | PELOTON INTERACTIVE INC | 798,046 | $4.03M | 0.0% | $5.05 * | $11.38 | -37.5% | CL A COM | 70614W100 |
| XLO | XILIO THERAPEUTICS INC | 1,907,671 | $4.025M | 0.0% | $2.11 * | $17.03 | -84.4% | COM | 98422T100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 262,188 | $4.022M | 0.0% | $15.34 * | $29.13 | -34.5% | COM | 92790C104 |
| BLFS | BIOLIFE SOLUTIONS INC | 291,105 | $4.02M | 0.0% | $13.81 * | $30.11 | -47.7% | COM NEW | 09062W204 |
| NE/WS | NOBLE CORP PLC | 123,905 | $3.995M | 0.0% | $32.24 | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| ORA | ORMAT TECHNOLOGIES INC | 56,887 | $3.978M | 0.0% | $69.92 * | $86.00 | -11.2% | COM | 686688102 |
| PDFS | PDF SOLUTIONS INC | 122,741 | $3.977M | 0.0% | $32.40 * | $38.87 | -1.5% | COM | 693282105 |
| — | REDFIN CORP | 4,800,000 | $3.921M | 0.0% | $0.82 | $0.80 | — | NOTE 10/1 | 75737FAC2 |
| WEN | WENDYS CO | 192,104 | $3.921M | 0.0% | $20.41 * | $21.54 | -3.0% | COM | 95058W100 |
| — | LIVENT CORP | 211,941 | $3.902M | 0.0% | $18.41 | $26.56 | — | COM | 53814L108 |
| EPC | EDGEWELL PERS CARE CO | 104,872 | $3.876M | 0.0% | $36.96 | $36.78 | +0.0% | COM | 28035Q102 |
| SXC | SUNCOKE ENERGY INC | 374,807 | $3.804M | 0.0% | $10.15 * | $8.48 | +6.7% | COM | 86722A103 |
| WVE | WAVE LIFE SCIENCES LTD | 660,425 | $3.797M | 0.0% | $5.75 * | $2.51 | +81.7% | SHS | Y95308105 |
| — | DROPBOX INC | 4,000,000 | $3.788M | 0.0% | $0.95 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | VERADIGM INC | 3,305,000 | $3.725M | 0.0% | $1.13 | $1.34 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | REPLIGEN CORP | 2,605,000 | $3.716M | 0.0% | $1.43 | $1.04 | — | NOTE 0.375% 7/1 | 759916AB5 |
| TPG | TPG INC | 123,155 | $3.709M | 0.0% | $30.12 * | $29.16 | -0.0% | COM CL A | 872657101 |
| VISN | COMMSCOPE HLDG CO INC | 1,100,425 | $3.697M | 0.0% | $3.36 * | $10.39 | -60.6% | COM | 20337X109 |
| MIR | MIRION TECHNOLOGIES INC | 493,250 | $3.685M | 0.0% | $7.47 * | $10.17 | -22.6% | COM CL A | 60471A101 |
| — | DROPBOX INC | 3,900,000 | $3.674M | 0.0% | $0.94 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| MYE | MYERS INDS INC | 204,641 | $3.669M | 0.0% | $17.93 * | $16.27 | +6.1% | COM | 628464109 |
| FURY | FURY GOLD MINES LIMITED | 10,800,000 | $3.658M | 0.0% | $0.34 | $0.62 | -39.4% | COM | 36117T100 |
| BOX | BOX INC | 150,706 | $3.649M | 0.0% | $24.21 * | $26.31 | +8.6% | CL A | 10316T104 |
| — | SUNRUN INC | 5,037,000 | $3.646M | 0.0% | $0.72 | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| BRC | BRADY CORP | 65,913 | $3.62M | 0.0% | $54.92 * | $48.91 | +1.5% | CL A | 104674106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,265 | $3.611M | 0.0% | $236.52 * | $221.07 | +22.8% | CL A | 989207105 |
| AXS | AXIS CAP HLDGS LTD | 63,233 | $3.564M | 0.0% | $56.37 * | $47.73 | +10.2% | SHS | G0692U109 |
| — | REDWOOD TRUST INC | 3,631,000 | $3.558M | 0.0% | $0.98 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| LKFN | LAKELAND FINL CORP | 74,796 | $3.55M | 0.0% | $47.46 | $50.79 | -6.2% | COM | 511656100 |
| AVTR | AVANTOR INC | 167,691 | $3.535M | 0.0% | $21.08 | $29.36 | -27.5% | COM | 05352A100 |
| METC | RAMACO RES INC | 321,430 | $3.533M | 0.0% | $10.99 * | $7.90 | +2.2% | COM CL A | 75134P600 |
| GO | GROCERY OUTLET HLDG CORP | 122,259 | $3.527M | 0.0% | $28.85 * | $28.56 | +11.4% | COM | 39874R101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 375,939 | $3.515M | 0.0% | $9.35 | $11.28 | — | COM | 867892101 |
| — | P3 HEALTH PARTNERS INC | 2,371,635 | $3.486M | 0.0% | $1.47 | $6.57 | — | COM CL A | 744413105 |
| NE/WS/A | NOBLE CORP PLC | 123,905 | $3.469M | 0.0% | $28.00 | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| — | MONEYLION INC | 160,320 | $3.469M | 0.0% | $21.64 | $12.01 | — | CL A | 60938K304 |
| — | LIBERTY MEDIA CORP DEL | 108,565 | $3.465M | 0.0% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,315 | $3.447M | 0.0% | $89.97 | $87.68 | — | BUYBACK ACHIEV | 46137V308 |
| LNC | LINCOLN NATL CORP IND | 139,087 | $3.434M | 0.0% | $24.69 * | $26.48 | -14.4% | COM | 534187109 |
| TIGO | MILLICOM INTL CELLULAR S A | 221,340 | $3.42M | 0.0% | $15.45 * | $29.14 | -45.2% | COM STK | L6388F110 |
| PLPC | PREFORMED LINE PRODS CO | 20,906 | $3.399M | 0.0% | $162.58 * | $61.40 | +171.4% | COM | 740444104 |
| NERV | MINERVA NEUROSCIENCES INC | 491,746 | $3.393M | 0.0% | $6.90 * | $5.28 | +69.6% | COM NEW | 603380205 |
| LOGI | LOGITECH INTL S A | 49,033 | $3.39M | 0.0% | $69.13 * | $63.13 | +2.0% | SHS | H50430232 |
| — | RLJ LODGING TR | 139,485 | $3.355M | 0.0% | $24.05 | $28.74 | — | CUM CONV PFD A | 74965L200 |
| SATS | ECHOSTAR CORP | 200,154 | $3.353M | 0.0% | $16.75 * | $29.83 | -36.6% | CL A | 278768106 |
| COTY | COTY INC | 304,856 | $3.344M | 0.0% | $10.97 * | $10.54 | +11.8% | COM CL A | 222070203 |
| AVNS | AVANOS MED INC | 164,841 | $3.333M | 0.0% | $20.22 * | $28.36 | -20.1% | COM | 05350V106 |
| MGK | VANGUARD WORLD FD | 14,585 | $3.309M | 0.0% | $226.90 | $172.47 | — | MEGA GRWTH IND | 921910816 |
| — | RBC BEARINGS INC | 29,900 | $3.297M | 0.0% | $110.27 | $106.57 | — | 5% CNV PFD SR A | 75524B203 |
| HURN | HURON CONSULTING GROUP INC | 31,628 | $3.294M | 0.0% | $104.16 * | $81.48 | +16.8% | COM | 447462102 |
| — | PGT INNOVATIONS INC | 118,596 | $3.291M | 0.0% | $27.75 | $24.63 | — | COM | 69336V101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 307,385 | $3.289M | 0.0% | $10.70 * | $10.88 | +1.3% | COMMON STOCK | 47103N106 |
| SCHC | SCHWAB STRATEGIC TR | 101,921 | $3.287M | 0.0% | $32.25 | $33.37 | — | INTL SCEQT ETF | 808524888 |
| — | ZIMVIE INC | 348,801 | $3.282M | 0.0% | $9.41 | $9.89 | — | COM | 98888T107 |
| UNTY | UNITY BANCORP INC | 139,995 | $3.28M | 0.0% | $23.43 | $22.92 | +3.9% | COM | 913290102 |
| EYE | NATIONAL VISION HLDGS INC | 202,157 | $3.271M | 0.0% | $16.18 * | $38.18 | -47.6% | COM | 63845R107 |
| FFIN | FIRST FINL BANKSHARES INC | 128,890 | $3.238M | 0.0% | $25.12 * | $29.31 | -6.3% | COM | 32020R109 |
| SCHG | SCHWAB STRATEGIC TR | 44,477 | $3.234M | 0.0% | $72.72 | $84.34 | — | US LCAP GR ETF | 808524300 |
| AURA | AURA BIOSCIENCES INC | 358,561 | $3.216M | 0.0% | $8.97 * | $16.83 | -36.1% | COM | 05153U107 |
| DOMO | DOMO INC | 327,607 | $3.214M | 0.0% | $9.81 * | $49.47 | -71.9% | COM CL B | 257554105 |
| HEI | HEICO CORP NEW | 19,832 | $3.211M | 0.0% | $161.93 * | $139.88 | +21.3% | COM | 422806109 |
| — | ORMAT TECHNOLOGIES INC | 3,300,000 | $3.201M | 0.0% | $0.97 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 263,645 | $3.195M | 0.0% | $12.12 | $11.50 | — | SPONSORED ADR | 20441A102 |
| — | HEALTH CATALYST INC | 3,325,000 | $3.165M | 0.0% | $0.95 | $1.41 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| AAT | AMERICAN ASSETS TR INC | 162,657 | $3.164M | 0.0% | $19.45 | $34.36 | — | COM | 024013104 |
| POST | POST HLDGS INC | 36,873 | $3.161M | 0.0% | $85.74 | $73.11 | +19.4% | COM | 737446104 |
| — | LIONS GATE ENTMNT CORP | 372,441 | $3.158M | 0.0% | $8.48 | $12.52 | — | CL A VTG | 535919401 |
| ONB | OLD NATL BANCORP IND | 217,094 | $3.157M | 0.0% | $14.54 * | $18.19 | -14.9% | COM | 680033107 |
| HR | HEALTHCARE RLTY TR | 206,006 | $3.146M | 0.0% | $15.27 | $20.85 | — | CL A COM | 42226K105 |
| — | JAMES HARDIE INDS PLC | 119,208 | $3.128M | 0.0% | $26.24 | $25.25 | — | SPONSORED ADR | 47030M106 |
| — | AMERICAN NATL BANKSHARES INC | 82,045 | $3.113M | 0.0% | $37.94 | $32.95 | — | COM | 027745108 |
| WAFD | WAFD INC | 120,314 | $3.082M | 0.0% | $25.62 | $30.19 | -15.6% | COM | 938824109 |
| MTX | MINERALS TECHNOLOGIES INC | 55,964 | $3.065M | 0.0% | $54.76 * | $57.30 | -2.0% | COM | 603158106 |
| IOSP | INNOSPEC INC | 29,963 | $3.062M | 0.0% | $102.20 | $79.39 | +26.4% | COM | 45768S105 |
| BSRR | SIERRA BANCORP | 160,851 | $3.05M | 0.0% | $18.96 * | $21.22 | -15.8% | COM | 82620P102 |
| KRC | KILROY RLTY CORP | 96,063 | $3.037M | 0.0% | $31.61 | $40.34 | — | COM | 49427F108 |
| KE | KIMBALL ELECTRONICS INC | 110,528 | $3.026M | 0.0% | $27.38 * | $21.31 | +34.2% | COM | 49428J109 |
| — | PAGERDUTY INC | 3,150,000 | $2.994M | 0.0% | $0.95 | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| SABR | SABRE CORP | 642,571 | $2.885M | 0.0% | $4.49 | $4.58 | -1.0% | COM | 78573M104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,233 | $2.872M | 0.0% | $113.83 * | $83.14 | +45.2% | COM | 00790R104 |
| CTKB | CYTEK BIOSCIENCES INC | 519,743 | $2.869M | 0.0% | $5.52 * | $22.21 | -63.9% | COM | 23285D109 |
| GNR | SPDR INDEX SHS FDS | 51,216 | $2.854M | 0.0% | $55.72 | $54.78 | — | GLB NAT RESRCE | 78463X541 |
| AWR | AMER STATES WTR CO | 36,257 | $2.853M | 0.0% | $78.68 * | $81.30 | -0.9% | COM | 029899101 |
| — | NATERA INC | 2,150,000 | $2.843M | 0.0% | $1.32 | $3.02 | — | NOTE 2.250% 5/0 | 632307AB0 |
| FDMO | FIDELITY COVINGTON TRUST | 60,757 | $2.836M | 0.0% | $46.67 | $41.61 | — | MOMENTUM FACTR | 316092816 |
| RNST | RENASANT CORP | 108,016 | $2.829M | 0.0% | $26.19 * | $29.76 | -5.4% | COM | 75970E107 |
| GSLC | GOLDMAN SACHS ETF TR | 33,315 | $2.806M | 0.0% | $84.23 | $78.94 | — | ACTIVEBETA US LG | 381430503 |
| — | WINNEBAGO INDS INC | 2,500,000 | $2.795M | 0.0% | $1.12 | $1.02 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | NANOSTRING TECHNOLOGIES INC | 3,650,000 | $2.782M | 0.0% | $0.76 | $1.01 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 579,368 | $2.781M | 0.0% | $4.80 * | $11.79 | -54.9% | COM | 77467X101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,273 | $2.76M | 0.0% | $268.71 * | $162.26 | +61.5% | COM | 398905109 |
| — | PEGASYSTEMS INC | 3,015,000 | $2.756M | 0.0% | $0.91 | $0.84 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SAH | SONIC AUTOMOTIVE INC | 57,581 | $2.75M | 0.0% | $47.76 * | $47.74 | +6.5% | CL A | 83545G102 |
| — | WOLFSPEED INC | 4,050,000 | $2.73M | 0.0% | $0.67 | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | SELECTA BIOSCIENCES INC | 2,568,396 | $2.723M | 0.0% | $1.06 | $1.46 | — | COM | 816212104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 94,323 | $2.715M | 0.0% | $28.78 * | $30.88 | -13.1% | COM | 04911A107 |
| IDT | IDT CORP | 122,735 | $2.706M | 0.0% | $22.05 * | $41.39 | -43.1% | CL B NEW | 448947507 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $2.695M | 0.0% | $2.71 | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| KREF | KKR REAL ESTATE FIN TR INC | 226,767 | $2.692M | 0.0% | $11.87 | $11.67 | — | COM | 48251K100 |
| BOH | BANK HAWAII CORP | 53,998 | $2.683M | 0.0% | $49.69 * | $42.34 | +8.2% | COM | 062540109 |
| XLP | SELECT SECTOR SPDR TR | 38,893 | $2.676M | 0.0% | $68.81 | $64.62 | — | SBI CONS STPLS | 81369Y308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,144 | $2.669M | 0.0% | $20.99 | $20.99 | — | SR LN ETF | 46138G508 |
| — | ASSETMARK FINL HLDGS INC | 105,898 | $2.656M | 0.0% | $25.08 | $29.92 | — | COM | 04546L106 |
| RBA | RB GLOBAL INC | 42,443 | $2.656M | 0.0% | $62.57 | $58.11 | +6.0% | COM | 74935Q107 |
| SCCO | SOUTHERN COPPER CORP | 35,187 | $2.649M | 0.0% | $75.29 * | $65.95 | +5.9% | COM | 84265V105 |
| CLB | CORE LABORATORIES INC | 110,240 | $2.647M | 0.0% | $24.01 | $22.46 | +8.6% | COM | 21867A105 |
| — | SAREPTA THERAPEUTICS INC | 1,495,000 | $2.639M | 0.0% | $1.77 | $1.63 | — | DBCV 1.500%11/1 | 803607AB6 |
| WES | WESTERN MIDSTREAM PARTNERS L | 96,589 | $2.63M | 0.0% | $27.23 | $21.86 | — | COM UNIT LP INT | 958669103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,414 | $2.626M | 0.0% | $230.08 | $172.21 | +32.6% | COM | 043436104 |
| PRCH | PORCH GROUP INC | 3,263,009 | $2.619M | 0.0% | $0.80 * | $2.55 | -58.8% | COM | 733245104 |
| FUL | FULLER H B CO | 38,038 | $2.61M | 0.0% | $68.61 | $61.34 | +11.2% | COM | 359694106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 30,015 | $2.609M | 0.0% | $86.91 | $50.79 | — | SPON ADR | 400501102 |
| DTM | DT MIDSTREAM INC | 49,250 | $2.606M | 0.0% | $52.92 * | $44.67 | +6.2% | COMMON STOCK | 23345M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,798 | $2.596M | 0.0% | $100.63 * | $114.20 | -0.1% | COM | 57164Y107 |
| — | GANNETT CO INC | 3,300,000 | $2.589M | 0.0% | $0.78 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | VERITIV CORP | 15,306 | $2.585M | 0.0% | $168.89 | $132.83 | — | COM | 923454102 |
| COUR | COURSERA INC | 138,259 | $2.584M | 0.0% | $18.69 * | $15.91 | +0.2% | COM | 22266M104 |
| PR | PERMIAN RESOURCES CORP | 184,640 | $2.578M | 0.0% | $13.96 * | $7.87 | +59.9% | CLASS A COM | 71424F105 |
| AGYS | AGILYSYS INC | 38,685 | $2.559M | 0.0% | $66.16 * | $71.46 | -2.9% | COM | 00847J105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,262 | $2.533M | 0.0% | $246.84 | $236.74 | — | 500 GRTH IDX F | 921932505 |
| KD | KYNDRYL HLDGS INC | 167,650 | $2.532M | 0.0% | $15.10 | $15.10 | -1.8% | COMMON STOCK | 50155Q100 |
| NRIX | NURIX THERAPEUTICS INC | 320,907 | $2.522M | 0.0% | $7.86 * | $23.15 | -60.6% | COM | 67080M103 |
| BAND | BANDWIDTH INC | 222,694 | $2.51M | 0.0% | $11.27 * | $46.28 | -70.6% | COM CL A | 05988J103 |
| MRTN | MARTEN TRANS LTD | 126,123 | $2.486M | 0.0% | $19.71 * | $16.94 | +20.1% | COM | 573075108 |
| KFY | KORN FERRY | 52,382 | $2.485M | 0.0% | $47.44 | $65.47 | -26.7% | COM NEW | 500643200 |
| CPB | CAMPBELL SOUP CO | 60,399 | $2.481M | 0.0% | $41.08 * | $43.68 | -8.1% | COM | 134429109 |
| MTRN | MATERION CORP | 24,315 | $2.478M | 0.0% | $101.91 * | $97.67 | +11.8% | COM | 576690101 |
| VTS | VITESSE ENERGY INC | 108,228 | $2.477M | 0.0% | $22.89 * | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| EAGG | ISHARES TR | 54,650 | $2.476M | 0.0% | $45.30 | $46.69 | — | ESG AWR US AGRGT | 46435U549 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,005 | $2.476M | 0.0% | $112.50 * | $99.10 | +6.3% | COM | 64125C109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 604,446 | $2.472M | 0.0% | $4.09 * | $7.42 | -11.4% | COM | 71601V105 |
| MGC | VANGUARD WORLD FD | 16,226 | $2.464M | 0.0% | $151.87 | $124.57 | — | MEGA CAP INDEX | 921910873 |
| THO | THOR INDS INC | 25,840 | $2.458M | 0.0% | $95.13 * | $82.76 | +19.9% | COM | 885160101 |
| SCHP | SCHWAB STRATEGIC TR | 48,447 | $2.446M | 0.0% | $50.49 | $55.82 | — | US TIPS ETF | 808524870 |
| BBD | BANCO BRADESCO S A | 851,572 | $2.427M | 0.0% | $2.85 | $2.99 | — | SP ADR PFD NEW | 059460303 |
| NBR | NABORS INDUSTRIES LTD | 19,657 | $2.421M | 0.0% | $123.14 * | $79.87 | +45.5% | SHS | G6359F137 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 128,665 | $2.42M | 0.0% | $18.81 | $20.57 | — | COM NEW | 035710839 |
| TLS | TELOS CORP MD | 1,009,208 | $2.412M | 0.0% | $2.39 * | $26.40 | -91.3% | COM | 87969B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,339 | $2.404M | 0.0% | $51.87 | $52.66 | — | ALLWRLD EX US | 922042775 |
| MZTI | LANCASTER COLONY CORP | 14,419 | $2.38M | 0.0% | $165.03 * | $175.26 | +2.7% | COM | 513847103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,671 | $2.376M | 0.0% | $31.82 | $51.96 | — | FTSE RAFI 1000 | 46137V613 |
| RHI | ROBERT HALF INC. | 32,320 | $2.368M | 0.0% | $73.28 * | $79.54 | -4.6% | COM | 770323103 |
| PHIN | PHINIA INC | 88,012 | $2.358M | 0.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| — | CYTEIR THERAPEUTICS INC | 826,758 | $2.348M | 0.0% | $2.84 | $17.02 | — | COM | 23284P103 |
| TPH | TRI POINTE HOMES INC | 85,714 | $2.344M | 0.0% | $27.35 * | $27.44 | +11.8% | COM | 87265H109 |
| NOBL | PROSHARES TR | 25,700 | $2.276M | 0.0% | $88.55 | $85.87 | — | S&P 500 DV ARIST | 74348A467 |
| — | SMARTSHEET INC | 55,871 | $2.261M | 0.0% | $40.46 | $40.86 | — | COM CL A | 83200N103 |
| ALGT | ALLEGIANT TRAVEL CO | 29,214 | $2.245M | 0.0% | $76.86 * | $120.82 | -17.6% | COM | 01748X102 |
| VDC | VANGUARD WORLD FDS | 12,279 | $2.243M | 0.0% | $182.67 | $167.03 | — | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 85,529 | $2.241M | 0.0% | $26.20 | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| — | INARI MED INC | 34,253 | $2.24M | 0.0% | $65.40 | $64.20 | — | COM | 45332Y109 |
| SCHA | SCHWAB STRATEGIC TR | 52,993 | $2.195M | 0.0% | $41.42 | $56.16 | — | US SML CAP ETF | 808524607 |
| — | ENERPLUS CORP | 124,676 | $2.194M | 0.0% | $17.60 | $14.29 | — | COM | 292766102 |
| FG | F&G ANNUITIES & LIFE INC | 78,131 | $2.192M | 0.0% | $28.06 * | $18.81 | +35.8% | COMMON STOCK | 30190A104 |
| GSBC | GREAT SOUTHN BANCORP INC | 45,509 | $2.181M | 0.0% | $47.92 * | $56.49 | -7.8% | COM | 390905107 |
| BHE | BENCHMARK ELECTRS INC | 89,814 | $2.179M | 0.0% | $24.26 | $23.71 | +2.2% | COM | 08160H101 |
| JKHY | HENRY JACK & ASSOC INC | 14,343 | $2.168M | 0.0% | $151.14 * | $165.00 | -5.3% | COM | 426281101 |
| MLKN | MILLERKNOLL INC | 88,448 | $2.163M | 0.0% | $24.45 * | $17.62 | -2.1% | COM | 600544100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,193,998 | $2.161M | 0.0% | $1.81 | $2.22 | — | CL A SHS | 37611X100 |
| TRUP | TRUPANION INC | 76,609 | $2.16M | 0.0% | $28.20 | $72.40 | -60.8% | COM | 898202106 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,173 | $2.134M | 0.0% | $68.44 | $87.71 | — | VNG RUS1000GRW | 92206C680 |
| EGHT | 8X8 INC NEW | 843,180 | $2.125M | 0.0% | $2.52 * | $4.02 | -11.6% | COM | 282914100 |
| GFF | GRIFFON CORP | 53,372 | $2.117M | 0.0% | $39.67 | $39.28 | +1.9% | COM | 398433102 |
| BEN | FRANKLIN RESOURCES INC | 85,109 | $2.092M | 0.0% | $24.58 * | $23.82 | -0.9% | COM | 354613101 |
| BLND | BLEND LABS INC | 1,526,170 | $2.091M | 0.0% | $1.37 * | $3.83 | -68.3% | CL A | 09352U108 |
| SPYM | SPDR SER TR | 41,473 | $2.084M | 0.0% | $50.26 | $50.86 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ZUORA INC | 252,868 | $2.084M | 0.0% | $8.24 | $13.56 | — | COM CL A | 98983V106 |
| PSO | PEARSON PLC | 197,204 | $2.079M | 0.0% | $10.54 | $9.41 | — | SPONSORED ADR | 705015105 |
| MYRG | MYR GROUP INC DEL | 15,396 | $2.075M | 0.0% | $134.76 * | $95.45 | +48.2% | COM | 55405W104 |
| IMKTA | INGLES MKTS INC | 27,480 | $2.07M | 0.0% | $75.33 * | $82.56 | -4.8% | CL A | 457030104 |
| IYY | ISHARES TR | 19,811 | $2.07M | 0.0% | $104.48 | $110.59 | — | DOW JONES US ETF | 464287846 |
| — | HOOKIPA PHARMA INC | 3,358,383 | $2.069M | 0.0% | $0.62 | $5.21 | — | COM | 43906K100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 62,249 | $2.049M | 0.0% | $32.91 | $33.35 | -1.0% | COM CL A | 558256103 |
| EPR | EPR PPTYS | 48,720 | $2.024M | 0.0% | $41.54 | $47.42 | — | COM SH BEN INT | 26884U109 |
| IWY | ISHARES TR | 13,148 | $2.023M | 0.0% | $153.84 | $123.96 | — | RUS TP200 GR ETF | 464289438 |
| — | LIVEPERSON INC | 519,643 | $2.021M | 0.0% | $3.89 | $16.68 | — | COM | 538146101 |
| RLX | RLX TECHNOLOGY INC | 1,338,350 | $2.021M | 0.0% | $1.51 | $6.98 | — | SPONSORED ADS | 74969N103 |
| — | H & E EQUIPMENT SERVICES INC | 46,365 | $2.003M | 0.0% | $43.19 | $43.16 | — | COM | 404030108 |
| CFFI | C & F FINL CORP | 37,341 | $2.001M | 0.0% | $53.60 * | $40.99 | +24.4% | COM | 12466Q104 |
| — | CONTEXTLOGIC INC | 453,639 | $2.001M | 0.0% | $4.41 | $6.33 | — | CL A NEW | 21077C305 |
| REZI | RESIDEO TECHNOLOGIES INC | 126,371 | $1.997M | 0.0% | $15.80 * | $19.32 | -13.0% | COM | 76118Y104 |
| HAIN | HAIN CELESTIAL GROUP INC | 191,883 | $1.99M | 0.0% | $10.37 * | $24.28 | -52.4% | COM | 405217100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,988 | $1.988M | 0.0% | $58.48 * | $77.20 | -18.3% | COM | 81725T100 |
| — | PARAMOUNT GLOBAL | 153,158 | $1.976M | 0.0% | $12.90 | $30.52 | — | CLASS B COM | 92556H206 |
| FNDX | SCHWAB STRATEGIC TR | 35,162 | $1.968M | 0.0% | $55.97 | $51.90 | — | SCHWAB FDT US LG | 808524771 |
| HBM | HUDBAY MINERALS INC | 402,852 | $1.961M | 0.0% | $4.87 * | $5.21 | -2.7% | COM | 443628102 |
| GMED | GLOBUS MED INC | 39,271 | $1.95M | 0.0% | $49.65 * | $56.62 | -1.2% | CL A | 379577208 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,000,000 | $1.944M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | MODIVCARE INC | 61,555 | $1.94M | 0.0% | $31.51 | $96.84 | — | COM | 60783X104 |
| MGEE | MGE ENERGY INC | 27,813 | $1.905M | 0.0% | $68.51 * | $66.00 | +9.0% | COM | 55277P104 |
| — | ENCORE WIRE CORP | 10,414 | $1.9M | 0.0% | $182.45 | $114.48 | — | COM | 292562105 |
| LPRO | OPEN LENDING CORP | 258,819 | $1.895M | 0.0% | $7.32 * | $20.29 | -54.9% | COM | 68373J104 |
| URBN | URBAN OUTFITTERS INC | 57,878 | $1.892M | 0.0% | $32.69 * | $31.05 | +10.2% | COM | 917047102 |
| NHC | NATIONAL HEALTHCARE CORP | 29,198 | $1.868M | 0.0% | $63.98 | $67.27 | -4.8% | COM | 635906100 |
| IGV | ISHARES TR | 5,463 | $1.864M | 0.0% | $341.29 | $252.79 | — | EXPANDED TECH | 464287515 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 85,657 | $1.845M | 0.0% | $21.54 | $26.43 | — | SPONSORED ADR | 358029106 |
| SPTM | SPDR SER TR | 34,883 | $1.831M | 0.0% | $52.49 | $48.55 | — | PORTFOLI S&P1500 | 78464A805 |
| ALG | ALAMO GROUP INC | 10,558 | $1.825M | 0.0% | $172.86 * | $163.89 | +7.7% | COM | 011311107 |
| — | ALTUS POWER INC | 347,529 | $1.825M | 0.0% | $5.25 | $6.26 | — | COM CL A | 02217A102 |
| IXUS | ISHARES TR | 30,362 | $1.821M | 0.0% | $59.99 | $64.73 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 26,091 | $1.821M | 0.0% | $69.78 | $75.45 | — | TOTAL BND MRKT | 921937835 |
| FDRR | FIDELITY COVINGTON TRUST | 45,770 | $1.82M | 0.0% | $39.77 | $41.23 | — | DIVID ETF RISI | 316092832 |
| SYBX | SYNLOGIC INC | 646,846 | $1.818M | 0.0% | $2.81 * | $6.79 | 0.0% | COM NEW | 87166L209 |
| WT | WISDOMTREE INC | 256,683 | $1.797M | 0.0% | $7.00 | $6.75 | +3.6% | COM | 97717P104 |
| HUBG | HUB GROUP INC | 22,858 | $1.795M | 0.0% | $78.54 * | $31.24 | +31.3% | CL A | 443320106 |
| — | DOMA HOLDINGS INC | 349,938 | $1.778M | 0.0% | $5.08 | $4.97 | — | COM NEW | 25703A203 |
| EWC | ISHARES INC | 53,067 | $1.776M | 0.0% | $33.46 | $33.71 | — | MSCI CDA ETF | 464286509 |
| MRBK | MERIDIAN CORPORATION | 181,189 | $1.775M | 0.0% | $9.80 * | $10.99 | -7.6% | COM | 58958P104 |
| OOMA | OOMA INC | 136,153 | $1.771M | 0.0% | $13.01 * | $16.77 | -15.7% | COM | 683416101 |
| VIS | VANGUARD WORLD FDS | 9,077 | $1.77M | 0.0% | $194.96 | $165.23 | — | INDUSTRIAL ETF | 92204A603 |
| IYH | ISHARES TR | 6,551 | $1.769M | 0.0% | $270.07 | $212.37 | — | US HLTHCARE ETF | 464287762 |
| FNCL | FIDELITY COVINGTON TRUST | 37,933 | $1.766M | 0.0% | $46.56 | $47.38 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEI CORPORATION | 116,599 | $1.749M | 0.0% | $15.00 | $50.46 | — | SUB VTG SHS | 67079A102 |
| PARR | PAR PAC HOLDINGS INC | 48,540 | $1.745M | 0.0% | $35.94 * | $21.93 | +49.7% | COM NEW | 69888T207 |
| SPDW | SPDR INDEX SHS FDS | 56,030 | $1.738M | 0.0% | $31.01 | $33.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBT | BERKSHIRE HILLS BANCORP INC | 85,810 | $1.72M | 0.0% | $20.05 | $20.74 | -5.1% | COM | 084680107 |
| OSIS | OSI SYSTEMS INC | 14,508 | $1.712M | 0.0% | $118.04 * | $117.59 | +2.5% | COM | 671044105 |
| BCC | BOISE CASCADE CO DEL | 16,620 | $1.712M | 0.0% | $103.04 * | $87.73 | +6.0% | COM | 09739D100 |
| FIDU | FIDELITY COVINGTON TRUST | 31,481 | $1.704M | 0.0% | $54.12 | $48.77 | — | MSCI INDL INDX | 316092709 |
| SCHV | SCHWAB STRATEGIC TR | 26,412 | $1.703M | 0.0% | $64.46 | $63.10 | — | US LCAP VA ETF | 808524409 |
| ABCB | AMERIS BANCORP | 44,277 | $1.7M | 0.0% | $38.39 | $38.59 | -0.1% | COM | 03076K108 |
| PCRX | PACIRA BIOSCIENCES INC | 55,372 | $1.699M | 0.0% | $30.68 * | $62.14 | -42.0% | COM | 695127100 |
| VCR | VANGUARD WORLD FDS | 6,265 | $1.688M | 0.0% | $269.38 | $201.22 | — | CONSUM DIS ETF | 92204A108 |
| CALM | CAL MAINE FOODS INC | 34,738 | $1.682M | 0.0% | $48.42 * | $41.88 | -3.9% | COM NEW | 128030202 |
| PLAB | PHOTRONICS INC | 82,668 | $1.671M | 0.0% | $20.21 * | $18.36 | +27.2% | COM | 719405102 |
| CNXN | PC CONNECTION INC | 30,996 | $1.655M | 0.0% | $53.38 * | $45.98 | +8.2% | COM | 69318J100 |
| WABC | WESTAMERICA BANCORPORATION | 38,187 | $1.652M | 0.0% | $43.25 * | $45.13 | -9.9% | COM | 957090103 |
| IXN | ISHARES TR | 28,336 | $1.645M | 0.0% | $58.06 | $77.26 | — | GLOBAL TECH ETF | 464287291 |
| NBTB | NBT BANCORP INC | 51,894 | $1.645M | 0.0% | $31.69 * | $38.56 | -11.2% | COM | 628778102 |
| EIG | EMPLOYERS HLDGS INC | 40,913 | $1.634M | 0.0% | $39.95 * | $33.27 | +9.1% | COM | 292218104 |
| SLG | SL GREEN RLTY CORP | 43,701 | $1.63M | 0.0% | $37.30 | $45.43 | — | COM | 78440X887 |
| FDIS | FIDELITY COVINGTON TRUST | 23,291 | $1.627M | 0.0% | $69.86 | $58.79 | — | MSCI CONSM DIS | 316092204 |
| ESRT | EMPIRE ST RLTY TR INC | 202,276 | $1.626M | 0.0% | $8.04 | $7.16 | — | CL A | 292104106 |
| — | GLOBAL MED REIT INC | 181,220 | $1.626M | 0.0% | $8.97 | $9.45 | — | COM NEW | 37954A204 |
| ADAG | ADAGENE INC | 1,124,962 | $1.62M | 0.0% | $1.44 | $14.37 | — | ADS | 005329107 |
| SMH | VANECK ETF TRUST | 11,160 | $1.618M | 0.0% | $144.99 | $163.23 | — | SEMICONDUCTR ETF | 92189F676 |
| BXMT | BLACKSTONE MTG TR INC | 74,247 | $1.615M | 0.0% | $21.75 | $27.09 | — | COM CL A | 09257W100 |
| VSAT | VIASAT INC | 86,716 | $1.601M | 0.0% | $18.46 * | $49.08 | -41.7% | COM | 92552V100 |
| ITRI | ITRON INC | 26,341 | $1.596M | 0.0% | $60.58 * | $67.14 | +2.2% | COM | 465741106 |
| HSTM | HEALTHSTREAM INC | 73,741 | $1.591M | 0.0% | $21.58 * | $23.71 | -6.9% | COM | 42222N103 |
| GNL | GLOBAL NET LEASE INC | 164,234 | $1.578M | 0.0% | $9.61 | $15.28 | — | COM NEW | 379378201 |
| — | MANNKIND CORP | 1,500,000 | $1.574M | 0.0% | $1.05 | $1.05 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| TFI | SPDR SER TR | 35,928 | $1.57M | 0.0% | $43.70 | $48.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| FDIF | FIDELITY COVINGTON TRUST | 68,918 | $1.57M | 0.0% | $22.78 | $24.91 | — | DISRUPTORS ETF | 316092121 |
| YEXT | YEXT INC | 247,506 | $1.567M | 0.0% | $6.33 * | $7.78 | +9.9% | COM | 98585N106 |
| FSYD | FIDELITY COVINGTON TRUST | 35,000 | $1.552M | 0.0% | $44.33 | $45.66 | — | SUSTAINABLE HIGH | 316092212 |
| TTEC | TTEC HLDGS INC | 58,932 | $1.545M | 0.0% | $26.22 * | $36.87 | -18.5% | COM | 89854H102 |
| OSCR | OSCAR HEALTH INC | 276,822 | $1.542M | 0.0% | $5.57 * | $6.48 | +8.0% | CL A | 687793109 |
| — | ITEOS THERAPEUTICS INC | 140,663 | $1.54M | 0.0% | $10.95 | $26.48 | — | COM | 46565G104 |
| NWS | NEWS CORP NEW | 73,649 | $1.537M | 0.0% | $20.87 * | $20.57 | -1.0% | CL B | 65249B208 |
| GLD | SPDR GOLD TR | 8,943 | $1.533M | 0.0% | $171.45 | $170.32 | — | GOLD SHS | 78463V107 |
| — | SURMODICS INC | 47,507 | $1.524M | 0.0% | $32.09 | $44.78 | — | COM | 868873100 |
| — | ESS TECH INC | 799,544 | $1.503M | 0.0% | $1.88 | $11.26 | — | COMMON STOCK | 26916J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 120,763 | $1.487M | 0.0% | $12.31 * | $41.33 | -41.1% | COM | 419870100 |
| PFS | PROVIDENT FINL SVCS INC | 97,196 | $1.486M | 0.0% | $15.29 * | $18.17 | -19.0% | COM | 74386T105 |
| ULCC | FRONTIER GROUP HLDGS INC | 305,147 | $1.477M | 0.0% | $4.84 * | $17.14 | -56.3% | COM | 35909R108 |
| FLO | FLOWERS FOODS INC | 66,505 | $1.475M | 0.0% | $22.18 * | $24.05 | -12.3% | COM | 343498101 |
| HP | HELMERICH & PAYNE INC | 34,879 | $1.471M | 0.0% | $42.16 | $41.96 | -0.5% | COM | 423452101 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,406 | $1.47M | 0.0% | $53.64 | $42.95 | — | COM | 025676206 |
| — | GRITSTONE BIO INC | 853,598 | $1.468M | 0.0% | $1.72 | $4.10 | — | COM | 39868T105 |
| IGM | ISHARES TR | 3,831 | $1.464M | 0.0% | $382.16 | $217.72 | — | EXPND TEC SC ETF | 464287549 |
| — | FIDELITY COVINGTON TRUST | 72,676 | $1.461M | 0.0% | $20.10 | $18.21 | — | SUSTAINABLE U S | 316092279 |
| — | CINEMARK HLDGS INC | 1,000,000 | $1.46M | 0.0% | $1.46 | $1.46 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | ZILLOW GROUP INC | 1,250,000 | $1.457M | 0.0% | $1.17 | $1.17 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| IYJ | ISHARES TR | 14,245 | $1.448M | 0.0% | $101.65 | $112.13 | — | US INDUSTRIALS | 464287754 |
| FCF | FIRST COMWLTH FINL CORP PA | 118,581 | $1.448M | 0.0% | $12.21 | $13.06 | -7.6% | COM | 319829107 |
| PRAA | PRA GROUP INC | 75,127 | $1.443M | 0.0% | $19.21 * | $22.34 | -5.9% | COM | 69354N106 |
| — | NEXTGEN HEALTHCARE INC | 60,807 | $1.443M | 0.0% | $23.73 | $20.91 | — | COM | 65343C102 |
| XLU | SELECT SECTOR SPDR TR | 24,466 | $1.442M | 0.0% | $58.93 | $59.13 | — | SBI INT-UTILS | 81369Y886 |
| — | EQUITRANS MIDSTREAM CORP | 153,811 | $1.441M | 0.0% | $9.37 | $9.49 | — | COM | 294600101 |
| VIR | VIR BIOTECHNOLOGY INC | 153,662 | $1.44M | 0.0% | $9.37 * | $26.91 | -47.0% | COM | 92764N102 |
| ENVX | ENOVIX CORPORATION | 114,715 | $1.44M | 0.0% | $12.55 * | $15.09 | +8.3% | COM | 293594107 |
| FNDF | SCHWAB STRATEGIC TR | 45,429 | $1.439M | 0.0% | $31.67 | $30.27 | — | SCHWB FDT INT LG | 808524755 |
| VC | VISTEON CORP | 10,383 | $1.434M | 0.0% | $138.06 * | $132.19 | +8.4% | COM NEW | 92839U206 |
| NIO | NIO INC | 158,478 | $1.433M | 0.0% | $9.04 | $13.91 | — | SPON ADS | 62914V106 |
| ATNI | ATN INTL INC | 44,260 | $1.397M | 0.0% | $31.56 | $47.27 | -32.7% | COM | 00215F107 |
| LMB | LIMBACH HLDGS INC | 43,928 | $1.394M | 0.0% | $31.73 * | $30.27 | 0.0% | COM | 53263P105 |
| PKX | POSCO HOLDINGS INC | 13,506 | $1.384M | 0.0% | $102.50 | $37.95 | — | SPONSORED ADR | 693483109 |
| DFUS | DIMENSIONAL ETF TRUST | 29,727 | $1.384M | 0.0% | $46.55 | $47.12 | — | US EQUITY ETF | 25434V401 |
| PRTS | CARPARTS COM INC | 333,968 | $1.376M | 0.0% | $4.12 * | $6.26 | -29.3% | COM | 14427M107 |
| BUSE | FIRST BUSEY CORP | 70,616 | $1.357M | 0.0% | $19.22 * | $19.35 | -4.3% | COM NEW | 319383204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,733,141 | $1.352M | 0.0% | $0.78 | $12.65 | — | SPONDS ADR | 00653A107 |
| BCE | BCE INC | 35,147 | $1.342M | 0.0% | $38.17 * | $37.85 | -8.5% | COM NEW | 05534B760 |
| FR | FIRST INDL RLTY TR INC | 27,660 | $1.316M | 0.0% | $47.59 | $50.49 | — | COM | 32054K103 |
| QURE | UNIQURE NV | 196,140 | $1.316M | 0.0% | $6.71 * | $25.44 | -64.6% | SHS | N90064101 |
| TNC | TENNANT CO | 17,747 | $1.316M | 0.0% | $74.15 * | $75.71 | +2.0% | COM | 880345103 |
| PSFE | PAYSAFE LIMITED | 109,619 | $1.314M | 0.0% | $11.99 | $16.67 | -27.0% | SHS | G6964L206 |
| — | TEEKAY TANKERS LTD | 31,314 | $1.304M | 0.0% | $41.63 | $40.46 | — | CL A | Y8565N300 |
| NUS | NU SKIN ENTERPRISES INC | 61,291 | $1.3M | 0.0% | $21.21 * | $25.12 | -4.8% | CL A | 67018T105 |
| ARAY | ACCURAY INC | 476,973 | $1.297M | 0.0% | $2.72 * | $3.68 | -10.4% | COM | 004397105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 229,064 | $1.285M | 0.0% | $5.61 * | $7.79 | +20.4% | COM | 74623V103 |
| DFUV | DIMENSIONAL ETF TRUST | 37,320 | $1.27M | 0.0% | $34.02 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MOAT | VANECK ETF TRUST | 16,621 | $1.261M | 0.0% | $75.84 | $68.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,394 | $1.24M | 0.0% | $75.61 | $74.65 | +0.7% | COM | 030506109 |
| — | CARROLS RESTAURANT GROUP INC | 187,471 | $1.235M | 0.0% | $6.59 | $6.29 | — | COM | 14574X104 |
| XLB | SELECT SECTOR SPDR TR | 15,716 | $1.235M | 0.0% | $78.55 | $73.02 | — | SBI MATERIALS | 81369Y100 |
| DEM | WISDOMTREE TR | 32,924 | $1.234M | 0.0% | $37.48 | $36.86 | — | EMER MKT HIGH FD | 97717W315 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,822 | $1.234M | 0.0% | $45.99 * | $28.48 | +91.5% | COM | 03209R103 |
| GWX | SPDR INDEX SHS FDS | 42,248 | $1.231M | 0.0% | $29.14 | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| BANR | BANNER CORP | 28,934 | $1.226M | 0.0% | $42.38 * | $51.14 | -20.0% | COM NEW | 06652V208 |
| AIN | ALBANY INTL CORP | 14,211 | $1.226M | 0.0% | $86.28 * | $87.08 | +1.1% | CL A | 012348108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 98,682 | $1.225M | 0.0% | $12.41 * | $17.94 | -42.0% | COM CL A | 40701T104 |
| — | HEIDRICK & STRUGGLES INTL IN | 48,845 | $1.222M | 0.0% | $25.02 | $27.62 | — | COM | 422819102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,061 | $1.22M | 0.0% | $57.93 | $61.55 | — | FTSE EUROPE ETF | 922042874 |
| LII | LENNOX INTL INC | 3,236 | $1.212M | 0.0% | $374.48 * | $259.91 | +35.7% | COM | 526107107 |
| — | NATIONAL INSTRS CORP | 20,262 | $1.208M | 0.0% | $59.62 | $41.35 | — | COM | 636518102 |
| ILCG | ISHARES TR | 20,183 | $1.204M | 0.0% | $59.65 | $71.31 | — | MORNINGSTAR GRWT | 464287119 |
| CLW | CLEARWATER PAPER CORP | 33,102 | $1.2M | 0.0% | $36.25 * | $36.79 | -5.6% | COM | 18538R103 |
| UAA | UNDER ARMOUR INC | 175,094 | $1.199M | 0.0% | $6.85 * | $9.29 | -19.0% | CL A | 904311107 |
| SUSC | ISHARES TR | 55,022 | $1.197M | 0.0% | $21.76 | $21.84 | — | ESG AWRE USD ETF | 46435G193 |
| BRX | BRIXMOR PPTY GROUP INC | 57,578 | $1.196M | 0.0% | $20.78 | $25.57 | — | COM | 11120U105 |
| — | SERVOTRONICS INC | 107,725 | $1.186M | 0.0% | $11.01 | $8.11 | — | COM | 817732100 |
| AORT | ARTIVION INC | 78,085 | $1.184M | 0.0% | $15.16 * | $12.20 | +32.7% | COM | 228903100 |
| CENTA | CENTRAL GARDEN & PET CO | 29,359 | $1.177M | 0.0% | $40.09 * | $28.24 | +12.9% | CL A NON-VTG | 153527205 |
| DLN | WISDOMTREE TR | 19,126 | $1.176M | 0.0% | $61.49 | $68.47 | — | US LARGECAP DIVD | 97717W307 |
| — | ANYWHERE REAL ESTATE INC | 182,538 | $1.174M | 0.0% | $6.43 | $11.50 | — | COM | 75605Y106 |
| RMR | RMR GROUP INC | 47,612 | $1.167M | 0.0% | $24.52 * | $25.07 | -23.7% | CL A | 74967R106 |
| — | RETAIL OPPORTUNITY INVTS COR | 94,238 | $1.167M | 0.0% | $12.38 | $15.81 | — | COM | 76131N101 |
| CMA | COMERICA INC | 28,017 | $1.164M | 0.0% | $41.55 | $44.43 | -5.5% | COM | 200340107 |
| SFNC | SIMMONS 1ST NATL CORP | 68,523 | $1.162M | 0.0% | $16.96 * | $17.62 | +2.3% | CL A $1 PAR | 828730200 |
| VSGX | VANGUARD WORLD FD | 22,877 | $1.154M | 0.0% | $50.44 | $50.47 | — | ESG INTL STK ETF | 921910725 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,764 | $1.15M | 0.0% | $37.39 | $38.27 | — | SHS | 33734H106 |
| — | 2SEVENTY BIO INC | 287,537 | $1.127M | 0.0% | $3.92 | $11.64 | — | COMMON STOCK | 901384107 |
| STWD | STARWOOD PPTY TR INC | 57,799 | $1.118M | 0.0% | $19.35 | $20.24 | — | COM | 85571B105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,774 | $1.11M | 0.0% | $44.82 * | $37.68 | +12.3% | COM | 064149107 |
| JELD | JELD-WEN HLDG INC | 83,085 | $1.11M | 0.0% | $13.36 * | $21.22 | -26.1% | COM | 47580P103 |
| CVBF | CVB FINL CORP | 66,473 | $1.101M | 0.0% | $16.57 * | $15.13 | +0.6% | COM | 126600105 |
| RPC | P10 INC | 94,466 | $1.101M | 0.0% | $11.65 | $12.89 | -9.2% | COM CL A | 69376K106 |
| STEL | STELLAR BANCORP INC | 51,271 | $1.093M | 0.0% | $21.32 * | $23.36 | -2.3% | COM | 858927106 |
| WNC | WABASH NATL CORP | 51,716 | $1.092M | 0.0% | $21.12 * | $23.00 | -5.3% | COM | 929566107 |
| IBB | ISHARES TR | 8,891 | $1.087M | 0.0% | $122.29 | $145.30 | — | ISHARES BIOTECH | 464287556 |
| PII | POLARIS INC | 10,428 | $1.086M | 0.0% | $104.14 * | $117.65 | +1.0% | COM | 731068102 |
| LYTS | LSI INDS INC OHIO | 68,089 | $1.081M | 0.0% | $15.88 * | $13.65 | +2.2% | COM | 50216C108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 31,615 | $1.081M | 0.0% | $34.20 * | $55.67 | -37.0% | COM | 018581108 |
| AMSF | AMERISAFE INC | 21,476 | $1.075M | 0.0% | $50.07 * | $35.56 | +17.8% | COM | 03071H100 |
| FSTA | FIDELITY COVINGTON TRUST | 25,229 | $1.074M | 0.0% | $42.58 | $43.11 | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY COVINGTON TRUST | 42,674 | $1.063M | 0.0% | $24.91 | $19.69 | — | MSCI ENERGY IDX | 316092402 |
| — | CONSOL ENERGY INC NEW | 10,123 | $1.062M | 0.0% | $104.91 | $62.12 | — | COM | 20854L108 |
| JOBY | JOBY AVIATION INC | 164,210 | $1.059M | 0.0% | $6.45 * | $5.87 | +34.3% | COMMON STOCK | G65163100 |
| IHI | ISHARES TR | 21,588 | $1.047M | 0.0% | $48.50 | $79.66 | — | U.S. MED DVC ETF | 464288810 |
| ATRO | ASTRONICS CORP | 65,886 | $1.045M | 0.0% | $15.86 * | $13.32 | +35.3% | COM | 046433108 |
| DGRW | WISDOMTREE TR | 16,446 | $1.044M | 0.0% | $63.49 | $61.72 | — | US QTLY DIV GRT | 97717X669 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,630 | $1.036M | 0.0% | $40.43 | $57.50 | — | SH BEN INT | 91359E105 |
| FDVV | FIDELITY COVINGTON TRUST | 26,703 | $1.03M | 0.0% | $38.59 | $38.07 | — | HIGH DIVID ETF | 316092840 |
| — | U S SILICA HLDGS INC | 73,296 | $1.029M | 0.0% | $14.04 | $12.97 | — | COM | 90346E103 |
| XT | ISHARES TR | 19,669 | $1.027M | 0.0% | $52.21 | $47.14 | — | EXPONENTIAL TECH | 46434V381 |
| VNO | VORNADO RLTY TR | 45,223 | $1.026M | 0.0% | $22.68 | $24.61 | — | SH BEN INT | 929042109 |
| UNB | UNION BANKSHARES INC | 45,659 | $1.023M | 0.0% | $22.40 | $26.86 | -17.4% | COM | 905400107 |
| RELL | RICHARDSON ELECTRS LTD | 93,568 | $1.023M | 0.0% | $10.93 * | $21.01 | -42.1% | COM | 763165107 |
| VTOL | BRISTOW GROUP INC | 36,136 | $1.018M | 0.0% | $28.17 * | $23.02 | +25.7% | COM | 11040G103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,590 | $1.016M | 0.0% | $181.79 * | $149.40 | +27.9% | COM | 533900106 |
| LOCL | LOCAL BOUNTI CORP | 408,214 | $1M | 0.0% | $2.45 * | $5.69 | -43.4% | COM NEW | 53960E205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,463 | $998K | 0.0% | $28.15 | $47.17 | — | S&P500 EQL TEC | 46137V282 |
| MIDD | MIDDLEBY CORP | 7,775 | $995K | 0.0% | $128.00 * | $148.59 | -4.4% | COM | 596278101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,845 | $990K | 0.0% | $30.15 | $56.32 | — | S&P500 PUR GWT | 46137V266 |
| ARI | APOLLO COML REAL EST FIN INC | 97,559 | $988K | 0.0% | $10.13 | $10.96 | — | COM | 03762U105 |
| — | ALTAIR ENGR INC | 15,788 | $988K | 0.0% | $62.56 | $44.97 | — | COM CL A | 021369103 |
| LIVN | LIVANOVA PLC | 18,383 | $972K | 0.0% | $52.88 * | $54.40 | +0.8% | SHS | G5509L101 |
| — | SIRIUS XM HOLDINGS INC | 214,777 | $971K | 0.0% | $4.52 | $5.28 | — | COM | 82968B103 |
| ICL | ICL GROUP LTD | 174,547 | $964K | 0.0% | $5.52 * | $8.22 | -26.6% | SHS | M53213100 |
| TILE | INTERFACE INC | 97,917 | $961K | 0.0% | $9.81 | $9.31 | +4.2% | COM | 458665304 |
| AVD | AMERICAN VANGUARD CORP | 87,021 | $951K | 0.0% | $10.93 * | $21.76 | -30.8% | COM | 030371108 |
| — | AEVA TECHNOLOGIES INC | 1,223,427 | $936K | 0.0% | $0.76 | $7.56 | — | COM | 00835Q103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,290 | $935K | 0.0% | $148.69 | $145.44 | — | 500 VAL IDX FD | 921932703 |
| — | YS BIOPHARMA CO LTD | 1,165,071 | $932K | 0.0% | $0.80 | $1.60 | — | ORDINARY SHARES | G9845F109 |
| DLB | DOLBY LABORATORIES INC | 11,753 | $932K | 0.0% | $79.26 | $76.64 | +4.6% | COM CL A | 25659T107 |
| SCHM | SCHWAB STRATEGIC TR | 13,716 | $928K | 0.0% | $67.68 | $69.58 | — | US MID-CAP ETF | 808524508 |
| NYXH | NYXOAH S A | 134,427 | $928K | 0.0% | $6.90 * | $8.13 | -3.6% | SHS | B6S7WD106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,284 | $919K | 0.0% | $81.46 * | $101.15 | -8.7% | COM | 109194100 |
| LADR | LADDER CAP CORP | 89,559 | $919K | 0.0% | $10.26 | $10.31 | — | CL A | 505743104 |
| CODI | COMPASS DIVERSIFIED | 48,797 | $916K | 0.0% | $18.77 * | $22.46 | -14.2% | SH BEN INT | 20451Q104 |
| CTMX | CYTOMX THERAPEUTICS INC | 707,968 | $913K | 0.0% | $1.29 * | $11.73 | -86.6% | COM | 23284F105 |
| JHG | JANUS HENDERSON GROUP PLC | 35,215 | $909K | 0.0% | $25.82 * | $42.37 | -35.5% | ORD SHS | G4474Y214 |
| — | INTERCEPT PHARMACEUTICALS IN | 48,741 | $904K | 0.0% | $18.54 | $94.35 | — | COM | 45845P108 |
| RDY | DR REDDYS LABS LTD | 13,508 | $903K | 0.0% | $66.87 | $55.89 | — | ADR | 256135203 |
| XLC | SELECT SECTOR SPDR TR | 13,723 | $900K | 0.0% | $65.57 | $64.90 | — | COMMUNICATION | 81369Y852 |
| TRTX | TPG RE FIN TR INC | 133,501 | $898K | 0.0% | $6.73 | $9.02 | — | COM | 87266M107 |
| — | BALLYS CORPORATION | 68,431 | $897K | 0.0% | $13.11 | $59.72 | — | COM | 05875B106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 56,806 | $895K | 0.0% | $15.75 * | $17.70 | -2.0% | SHS | M4056D110 |
| ASC | ARDMORE SHIPPING CORP | 68,510 | $891K | 0.0% | $13.01 * | $6.57 | +76.4% | COM | Y0207T100 |
| CPS | COOPER STD HLDGS INC | 65,809 | $883K | 0.0% | $13.42 * | $15.28 | +3.7% | COM | 21676P103 |
| — | DECIPHERA PHARMACEUTICALS IN | 68,701 | $874K | 0.0% | $12.72 | $10.55 | — | COM | 24344T101 |
| IOO | ISHARES TR | 11,895 | $871K | 0.0% | $73.24 | $65.85 | — | GLOBAL 100 ETF | 464287572 |
| HXL | HEXCEL CORP NEW | 13,315 | $867K | 0.0% | $65.14 * | $55.96 | +27.1% | COM | 428291108 |
| EWJ | ISHARES INC | 14,333 | $864K | 0.0% | $60.29 | $55.53 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MRC GLOBAL INC | 84,062 | $862K | 0.0% | $10.25 | $10.24 | — | COM | 55345K103 |
| NPWR | NET POWER INC | 57,035 | $861K | 0.0% | $15.10 * | $13.92 | +0.9% | COM CL A | 64107A105 |
| FOX | FOX CORP | 29,553 | $853K | 0.0% | $28.88 * | $31.01 | -4.4% | CL B COM | 35137L204 |
| — | 2U INC | 343,650 | $849K | 0.0% | $2.47 | $5.39 | — | COM | 90214J101 |
| MGV | VANGUARD WORLD FD | 8,302 | $842K | 0.0% | $101.40 | $92.05 | — | MEGA CAP VAL ETF | 921910840 |
| SOXX | ISHARES TR | 1,772 | $839K | 0.0% | $473.59 | $370.61 | — | ISHARES SEMICDTR | 464287523 |
| PBA | PEMBINA PIPELINE CORP | 27,730 | $834K | 0.0% | $30.07 * | $27.06 | +2.3% | COM | 706327103 |
| FELE | FRANKLIN ELEC INC | 9,295 | $829K | 0.0% | $89.23 * | $87.25 | +7.9% | COM | 353514102 |
| DSI | ISHARES TR | 10,144 | $826K | 0.0% | $81.41 | $85.20 | — | MSCI KLD400 SOC | 464288570 |
| VDE | VANGUARD WORLD FDS | 6,492 | $823K | 0.0% | $126.73 | $94.16 | — | ENERGY ETF | 92204A306 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,188 | $821K | 0.0% | $33.96 | $41.95 | — | S&P 500 TOP 50 | 46137V233 |
| IDLV | INVESCO EXCH TRADED FD TR II | 31,383 | $819K | 0.0% | $26.10 | $29.22 | — | S&P INTL LOW | 46138E230 |
| AGRO | ADECOAGRO S A | 69,469 | $812K | 0.0% | $11.69 * | $6.25 | +61.9% | COM | L00849106 |
| HCAT | HEALTH CATALYST INC | 79,939 | $809K | 0.0% | $10.12 * | $18.46 | -35.3% | COM | 42225T107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,615 | $808K | 0.0% | $0.38 | $27.48 | — | COM | 82933R100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,637 | $807K | 0.0% | $75.91 | $76.61 | — | CLOUD COMPUTING | 33734X192 |
| OIS | OIL STS INTL INC | 96,325 | $806K | 0.0% | $8.37 * | $33.82 | -76.0% | COM | 678026105 |
| — | PREMIER INC | 37,469 | $806K | 0.0% | $21.50 | $33.83 | — | CL A | 74051N102 |
| — | BRIDGE INVT GROUP HLDGS INC | 87,148 | $802K | 0.0% | $9.20 | $17.90 | — | COM CL A | 10806B100 |
| MDXG | MIMEDX GROUP INC | 109,870 | $801K | 0.0% | $7.29 * | $4.98 | +49.7% | COM | 602496101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 6,300 | $801K | 0.0% | $127.10 * | $77.27 | +59.0% | CL A | 313148108 |
| — | SOLARWINDS CORP | 84,518 | $798K | 0.0% | $9.44 | $13.31 | — | COM NEW | 83417Q204 |
| TNET | TRINET GROUP INC | 6,821 | $795K | 0.0% | $116.48 * | $67.76 | +51.7% | COM | 896288107 |
| IYG | ISHARES TR | 5,126 | $793K | 0.0% | $154.65 | $145.58 | — | U.S. FIN SVC ETF | 464287770 |
| ADT | ADT INC DEL | 131,720 | $790K | 0.0% | $6.00 * | $5.86 | -0.7% | COM | 00090Q103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 97,947 | $787K | 0.0% | $8.04 * | $11.89 | +0.3% | COM | 75689M101 |
| APG | API GROUP CORP | 30,329 | $786K | 0.0% | $25.93 * | $12.82 | +43.2% | COM STK | 00187Y100 |
| UA | UNDER ARMOUR INC | 122,832 | $784K | 0.0% | $6.38 * | $9.57 | -28.0% | CL C | 904311206 |
| ILCB | ISHARES TR | 13,294 | $783K | 0.0% | $58.90 | $83.05 | — | MORNINGSTR US EQ | 464287127 |
| AROC | ARCHROCK INC | 61,249 | $772K | 0.0% | $12.60 * | $8.24 | +32.9% | COM | 03957W106 |
| — | TRUECAR INC | 372,806 | $772K | 0.0% | $2.07 | $3.77 | — | COM | 89785L107 |
| — | UNITED STATES STL CORP NEW | 23,745 | $771K | 0.0% | $32.48 | $26.10 | — | COM | 912909108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 21,567 | $771K | 0.0% | $35.73 * | $37.85 | 0.0% | COM SER C | 047726302 |
| TVTX | TRAVERE THERAPEUTICS INC | 85,859 | $768K | 0.0% | $8.94 * | $18.30 | -22.9% | COM | 89422G107 |
| FNDA | SCHWAB STRATEGIC TR | 15,803 | $766K | 0.0% | $48.49 | $45.99 | — | SCHWAB FDT US SC | 808524763 |
| TPB | TURNING PT BRANDS INC | 33,089 | $764K | 0.0% | $23.09 * | $24.76 | -1.6% | COM | 90041L105 |
| INMD | INMODE LTD | 25,044 | $763K | 0.0% | $30.46 * | $35.92 | +9.3% | SHS | M5425M103 |
| — | VIGIL NEUROSCIENCE INC | 141,082 | $760K | 0.0% | $5.39 | $10.66 | — | COM | 92673K108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,968 | $757K | 0.0% | $190.72 | $176.70 | — | VNG RUS3000IDX | 92206C599 |
| BCPC | BALCHEM CORP | 6,059 | $752K | 0.0% | $124.05 * | $127.29 | +2.7% | COM | 057665200 |
| LZB | LA Z BOY INC | 24,302 | $750K | 0.0% | $30.88 | $30.14 | +2.2% | COM | 505336107 |
| SMIN | ISHARES TR | 11,712 | $739K | 0.0% | $63.12 | $59.67 | — | MSCI INDIA SM CP | 46429B614 |
| — | MERSANA THERAPEUTICS INC | 579,789 | $736K | 0.0% | $1.27 | $4.31 | — | COM | 59045L106 |
| HURC | HURCO CO | 32,782 | $735K | 0.0% | $22.43 * | $31.29 | -30.4% | COM | 447324104 |
| AKBA | AKEBIA THERAPEUTICS INC | 638,090 | $727K | 0.0% | $1.14 * | $1.05 | +22.4% | COM | 00972D105 |
| IGF | ISHARES TR | 16,803 | $727K | 0.0% | $43.29 | $44.05 | — | GLB INFRASTR ETF | 464288372 |
| USXF | ISHARES TR | 20,925 | $725K | 0.0% | $34.66 | $34.03 | — | ESG MSCI USA ETF | 46436E767 |
| BSV | VANGUARD BD INDEX FDS | 9,645 | $725K | 0.0% | $75.17 | $75.50 | — | SHORT TRM BOND | 921937827 |
| IYK | ISHARES TR | 3,870 | $722K | 0.0% | $186.52 | $162.83 | — | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FDS | 5,622 | $717K | 0.0% | $127.55 | $133.74 | — | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,394 | $714K | 0.0% | $75.98 | $81.57 | — | INT-TERM CORP | 92206C870 |
| — | NEW YORK CMNTY BANCORP INC | 62,535 | $709K | 0.0% | $11.34 | $9.10 | — | COM | 649445103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,934 | $708K | 0.0% | $16.48 * | $17.41 | +5.9% | SHS | G66721104 |
| FUTY | FIDELITY COVINGTON TRUST | 18,654 | $707K | 0.0% | $37.92 | $41.79 | — | MSCI UTILS INDEX | 316092865 |
| NULV | NUSHARES ETF TR | 20,788 | $698K | 0.0% | $33.59 | $33.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,688 | $698K | 0.0% | $65.32 * | $72.45 | -7.8% | COM | 74275K108 |
| KRG | KITE RLTY GROUP TR | 32,579 | $698K | 0.0% | $21.42 | $22.56 | — | COM NEW | 49803T300 |
| ACWV | ISHARES INC | 7,310 | $698K | 0.0% | $95.42 | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| — | AXCELLA HEALTH INC | 66,455 | $694K | 0.0% | $10.44 | $10.44 | — | COM NEW | 05454B204 |
| — | AFFIMED N V | 1,448,223 | $692K | 0.0% | $0.48 | $4.30 | — | COM | N01045108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,328 | $691K | 0.0% | $159.60 | $158.45 | — | DJ INTERNT IDX | 33733E302 |
| RM | REGIONAL MGMT CORP | 24,894 | $689K | 0.0% | $27.68 * | $39.29 | -32.0% | COM | 75902K106 |
| CATY | CATHAY GEN BANCORP | 19,370 | $673K | 0.0% | $34.76 * | $23.80 | +38.9% | COM | 149150104 |
| DIN | DINE BRANDS GLOBAL INC | 13,532 | $669K | 0.0% | $49.45 * | $57.85 | -16.4% | COM | 254423106 |
| KB | KB FINL GROUP INC | 16,271 | $669K | 0.0% | $41.11 | $42.18 | — | SPONSORED ADR | 48241A105 |
| — | ENLINK MIDSTREAM LLC | 54,530 | $666K | 0.0% | $12.22 | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| DXPE | DXP ENTERPRISES INC | 19,062 | $666K | 0.0% | $34.94 * | $33.66 | +7.3% | COM NEW | 233377407 |
| EDIT | EDITAS MEDICINE INC | 85,365 | $666K | 0.0% | $7.80 * | $29.96 | -71.4% | COM | 28106W103 |
| PODC | PODCASTONE INC | 335,349 | $664K | 0.0% | $1.98 * | $2.48 | 0.0% | COM | 22275C105 |
| TREE | LENDINGTREE INC NEW | 42,702 | $662K | 0.0% | $15.50 | $22.18 | — | COM | 52603B107 |
| RLI | RLI CORP | 4,867 | $661K | 0.0% | $135.88 * | $47.76 | +29.3% | COM | 749607107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 155,612 | $657K | 0.0% | $4.22 * | $4.28 | -12.8% | COM STK CL A | 03168L105 |
| FATE | FATE THERAPEUTICS INC | 307,630 | $652K | 0.0% | $2.12 * | $21.03 | -84.2% | COM | 31189P102 |
| HLIT | HARMONIC INC | 67,440 | $649K | 0.0% | $9.63 * | $13.93 | -14.4% | COM | 413160102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,818 | $649K | 0.0% | $73.63 | $72.03 | — | CAP STRENGTH ETF | 33733E104 |
| FLXS | FLEXSTEEL INDS INC | 31,275 | $649K | 0.0% | $20.76 * | $20.66 | -5.9% | COM | 339382103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,162 | $647K | 0.0% | $53.18 | $48.36 | — | WATER RES ETF | 46137V142 |
| CERS | CERUS CORP | 398,343 | $645K | 0.0% | $1.62 * | $5.19 | -60.0% | COM | 157085101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 118,300 | $645K | 0.0% | $5.45 * | $9.95 | -33.5% | COM | 00650F109 |
| KURA | KURA ONCOLOGY INC | 70,479 | $643K | 0.0% | $9.12 * | $16.37 | -38.0% | COM | 50127T109 |
| GUNR | FLEXSHARES TR | 15,888 | $643K | 0.0% | $40.44 | $34.29 | — | MORNSTAR UPSTR | 33939L407 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,982 | $639K | 0.0% | $14.52 * | $19.41 | -2.6% | COM | 87164F105 |
| ALX | ALEXANDERS INC | 3,480 | $634K | 0.0% | $182.23 | $247.42 | — | COM | 014752109 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,447 | $630K | 0.0% | $66.66 | $66.70 | — | VNG RUS1000VAL | 92206C714 |
| WSBF | WATERSTONE FINL INC MD | 57,036 | $625K | 0.0% | $10.95 * | $19.84 | -33.9% | COM | 94188P101 |
| — | FARO TECHNOLOGIES INC | 40,187 | $612K | 0.0% | $15.23 | $16.04 | — | COM | 311642102 |
| — | DYNAVAX TECHNOLOGIES CORP | 400,000 | $609K | 0.0% | $1.52 | $1.46 | — | NOTE 2.500% 5/1 | 268158AD4 |
| STAG | STAG INDL INC | 17,427 | $601K | 0.0% | $34.51 | $38.58 | — | COM | 85254J102 |
| METCB | RAMACO RES INC | 50,292 | $600K | 0.0% | $11.93 * | $8.57 | +16.5% | COM CL B | 75134P501 |
| MINT | PIMCO ETF TR | 5,982 | $599K | 0.0% | $100.14 | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,273 | $597K | 0.0% | $25.65 * | $35.26 | -23.0% | COM | 704699107 |
| JBLU | JETBLUE AWYS CORP | 129,506 | $596K | 0.0% | $4.60 * | $12.50 | -47.4% | COM | 477143101 |
| DJP | BARCLAYS BANK PLC | 18,520 | $595K | 0.0% | $32.14 | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,413 | $594K | 0.0% | $26.49 | $30.74 | — | SPN ADR RESTRD | 824596100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 26,294 | $592K | 0.0% | $22.50 | $22.96 | — | MUNICIPAL GRN BD | 35473P850 |
| LAKE | LAKELAND INDS INC | 39,060 | $589K | 0.0% | $15.07 | $19.68 | -24.7% | COM | 511795106 |
| GHC | GRAHAM HLDGS CO | 1,008 | $588K | 0.0% | $583.00 * | $532.09 | +6.6% | COM CL B | 384637104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,807 | $587K | 0.0% | $32.99 | $55.74 | — | FTSE RAFI 1500 | 46137V597 |
| VYMI | VANGUARD WHITEHALL FDS | 9,431 | $584K | 0.0% | $61.89 | $64.45 | — | INTL HIGH ETF | 921946794 |
| IYC | ISHARES TR | 8,710 | $583K | 0.0% | $66.95 | $89.22 | — | US CONSUM DISCRE | 464287580 |
| ERIE | ERIE INDTY CO | 1,975 | $580K | 0.0% | $293.72 * | $178.44 | +40.3% | CL A | 29530P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,126 | $580K | 0.0% | $47.83 | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| IHF | ISHARES TR | 2,351 | $579K | 0.0% | $246.09 | $225.53 | — | US HLTHCR PR ETF | 464288828 |
| VYGR | VOYAGER THERAPEUTICS INC | 74,280 | $576K | 0.0% | $7.75 | $7.63 | — | COM | 92915B106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,761 | $572K | 0.0% | $84.54 | $111.39 | — | MIDCP 400 IDX | 921932885 |
| — | AEGON N V | 118,449 | $569K | 0.0% | $4.80 | $4.47 | — | NY REGISTRY SHS | 007924103 |
| DON | WISDOMTREE TR | 13,852 | $567K | 0.0% | $40.96 | $40.17 | — | US MIDCAP DIVID | 97717W505 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,567 | $566K | 0.0% | $101.66 * | $46.39 | +126.4% | CL A NEW | 442487401 |
| CSM | PROSHARES TR | 11,587 | $566K | 0.0% | $48.81 | $58.65 | — | LARGE CAP CRE | 74347R248 |
| ARLO | ARLO TECHNOLOGIES INC | 54,830 | $565K | 0.0% | $10.30 * | $8.23 | +28.9% | COM | 04206A101 |
| SFIX | STITCH FIX INC | 162,533 | $561K | 0.0% | $3.45 * | $3.94 | +1.4% | COM CL A | 860897107 |
| TRP | TC ENERGY CORP | 16,270 | $560K | 0.0% | $34.39 * | $37.32 | -12.3% | COM | 87807B107 |
| CYCN | CYCLERION THERAPEUTICS INC | 164,549 | $559K | 0.0% | $3.40 * | $5.18 | -30.4% | COM | 23255M204 |
| KALV | KALVISTA PHARMACEUTICALS INC | 57,566 | $554K | 0.0% | $9.63 * | $14.57 | -29.9% | COM | 483497103 |
| VICR | VICOR CORP | 9,377 | $552K | 0.0% | $58.89 * | $66.52 | -0.4% | COM | 925815102 |
| CVGW | CALAVO GROWERS INC | 21,777 | $549K | 0.0% | $25.23 * | $30.47 | +0.1% | COM | 128246105 |
| DMXF | ISHARES TR | 9,610 | $549K | 0.0% | $57.09 | $59.58 | — | ESG EAFE ETF | 46436E759 |
| PFF | ISHARES TR | 18,180 | $548K | 0.0% | $30.15 | $38.87 | — | PFD AND INCM SEC | 464288687 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 205,578 | $543K | 0.0% | $2.64 * | $4.17 | -10.6% | COM | 683712103 |
| CHRS | COHERUS BIOSCIENCES INC | 144,863 | $542K | 0.0% | $3.74 * | $8.65 | -46.6% | COM | 19249H103 |
| FISI | FINANCIAL INSTNS INC | 32,123 | $541K | 0.0% | $16.83 * | $22.45 | -31.2% | COM | 317585404 |
| WTI | W & T OFFSHORE INC | 123,206 | $540K | 0.0% | $4.38 * | $4.21 | -1.9% | COM | 92922P106 |
| VAW | VANGUARD WORLD FDS | 3,128 | $540K | 0.0% | $172.50 | $152.65 | — | MATERIALS ETF | 92204A801 |
| SCSC | SCANSOURCE INC | 17,786 | $539K | 0.0% | $30.31 | $30.74 | -2.4% | COM | 806037107 |
| SPEM | SPDR INDEX SHS FDS | 15,949 | $535K | 0.0% | $33.57 | $36.10 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SQUARESPACE INC | 18,410 | $533K | 0.0% | $28.97 | $29.08 | — | CLASS A | 85225A107 |
| GOSS | GOSSAMER BIO INC | 638,421 | $532K | 0.0% | $0.83 * | $1.20 | -3.7% | COM | 38341P102 |
| ANDE | ANDERSONS INC | 10,320 | $532K | 0.0% | $51.51 * | $46.56 | +3.3% | COM | 034164103 |
| GME | GAMESTOP CORP NEW | 32,210 | $530K | 0.0% | $16.46 * | $31.32 | -36.5% | CL A | 36467W109 |
| — | THE REALREAL INC | 750,000 | $525K | 0.0% | $0.70 | $0.70 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| ITA | ISHARES TR | 4,944 | $524K | 0.0% | $105.96 | $124.97 | — | US AER DEF ETF | 464288760 |
| IXJ | ISHARES TR | 6,318 | $522K | 0.0% | $82.66 | $74.04 | — | GLOB HLTHCRE ETF | 464287325 |
| VNDA | VANDA PHARMACEUTICALS INC | 120,733 | $522K | 0.0% | $4.32 * | $9.80 | -43.3% | COM | 921659108 |
| WF | WOORI FINL GROUP INC | 18,998 | $521K | 0.0% | $27.42 | $33.03 | — | SPONSORED ADS | 981064108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,284 | $520K | 0.0% | $71.44 | $87.50 | — | VNG RUS2000IDX | 92206C664 |
| IWL | ISHARES TR | 5,011 | $518K | 0.0% | $103.36 | $81.93 | — | RUS TOP 200 ETF | 464289446 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,709 | $513K | 0.0% | $12.91 * | $12.03 | -4.3% | COM | 63888U108 |
| — | AGENUS INC | 452,193 | $511K | 0.0% | $1.13 | $1.47 | — | COM NEW | 00847G705 |
| WIT | WIPRO LTD | 105,565 | $511K | 0.0% | $4.84 | $5.52 | — | SPON ADR 1 SH | 97651M109 |
| AFRM | AFFIRM HLDGS INC | 24,005 | $511K | 0.0% | $21.27 * | $15.76 | +16.0% | COM CL A | 00827B106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,663 | $510K | 0.0% | $66.60 * | $34.89 | +100.2% | COM | 70932M107 |
| IDEV | ISHARES TR | 8,744 | $510K | 0.0% | $58.28 | $60.14 | — | CORE MSCI INTL | 46435G326 |
| SPSM | SPDR SER TR | 13,666 | $504K | 0.0% | $36.90 | $38.16 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLUEBIRD BIO INC | 165,221 | $502K | 0.0% | $3.04 | $4.33 | — | COM | 09609G100 |
| CNDT | CONDUENT INC | 143,400 | $499K | 0.0% | $3.48 * | $4.83 | -30.9% | COM | 206787103 |
| PAVE | GLOBAL X FDS | 16,308 | $495K | 0.0% | $30.38 | $28.16 | — | US INFR DEV ETF | 37954Y673 |
| CDNA | CAREDX INC | 70,398 | $493K | 0.0% | $7.00 * | $15.30 | -39.6% | COM | 14167L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,011 | $492K | 0.0% | $163.43 | $132.56 | +23.2% | COM | 82982L103 |
| MOD | MODINE MFG CO | 10,650 | $487K | 0.0% | $45.75 * | $9.88 | +324.3% | COM | 607828100 |
| DTD | WISDOMTREE TR | 8,013 | $482K | 0.0% | $60.17 | $69.06 | — | US TOTAL DIVIDND | 97717W109 |
| MNSO | MINISO GROUP HLDG LTD | 18,307 | $474K | 0.0% | $25.90 | $18.71 | — | SPONSORED ADS | 66981J102 |
| EUFN | ISHARES TR | 25,046 | $474K | 0.0% | $18.91 | $18.88 | — | MSCI EURO FL ETF | 464289180 |
| TMP | TOMPKINS FINL CORP | 9,532 | $467K | 0.0% | $48.99 | $67.49 | -27.7% | COM | 890110109 |
| EZU | ISHARES INC | 10,956 | $463K | 0.0% | $42.24 | $41.12 | — | MSCI EURZONE ETF | 464286608 |
| — | ROCKET LAB USA INC | 105,636 | $463K | 0.0% | $4.38 | $4.37 | — | COM | 773122106 |
| — | AVANTAX INC | 18,037 | $461K | 0.0% | $25.58 | $18.06 | — | COM | 095229100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,667 | $456K | 0.0% | $39.07 * | $42.37 | 0.0% | COM SER A | 047726104 |
| — | ENGAGESMART INC | 25,297 | $455K | 0.0% | $17.99 | $24.82 | — | COMMON STOCK | 29283F103 |
| GSIE | GOLDMAN SACHS ETF TR | 15,054 | $452K | 0.0% | $30.03 | $30.79 | — | ACTIVEBETA INT | 381430107 |
| PEGA | PEGASYSTEMS INC | 10,403 | $452K | 0.0% | $43.41 * | $23.73 | +3.1% | COM | 705573103 |
| TSPH | TUSIMPLE HLDGS INC | 288,908 | $451K | 0.0% | $1.56 | $19.58 | — | CL A | 90089L108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,967 | $449K | 0.0% | $32.18 | $32.78 | — | COM | 65341D102 |
| FULT | FULTON FINL CORP PA | 37,112 | $449K | 0.0% | $12.11 * | $14.87 | -20.4% | COM | 360271100 |
| BSY | BENTLEY SYS INC | 8,925 | $448K | 0.0% | $50.16 | $35.72 | +39.1% | COM CL B | 08265T208 |
| PGEN | PRECIGEN INC | 313,365 | $445K | 0.0% | $1.42 | $2.09 | -32.1% | COM | 74017N105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,260 | $443K | 0.0% | $10.23 * | $10.87 | -13.3% | COM | 667340103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,064 | $439K | 0.0% | $62.10 * | $60.53 | +11.4% | COM | 609027107 |
| UMC | UNITED MICROELECTRONICS CORP | 62,002 | $438K | 0.0% | $7.06 | $8.02 | — | SPON ADR NEW | 910873405 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,672 | $436K | 0.0% | $50.24 | $53.05 | — | BETABULDRS JAPAN | 46641Q217 |
| EBS | EMERGENT BIOSOLUTIONS INC | 127,484 | $433K | 0.0% | $3.40 * | $22.79 | -75.7% | COM | 29089Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 79,378 | $433K | 0.0% | $5.45 | $10.82 | — | COM | 58463J304 |
| UNFI | UNITED NAT FOODS INC | 30,316 | $429K | 0.0% | $14.14 * | $31.31 | -37.5% | COM | 911163103 |
| XHB | SPDR SER TR | 5,597 | $429K | 0.0% | $76.57 | $66.44 | — | S&P HOMEBUILD | 78464A888 |
| SMMD | ISHARES TR | 7,862 | $429K | 0.0% | $54.51 | $55.20 | — | RUSEL 2500 ETF | 46435G268 |
| KSA | ISHARES TR | 10,989 | $426K | 0.0% | $38.74 | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,500 | $423K | 0.0% | $76.99 | $69.64 | — | DORSEY WRIGHT MO | 46137V837 |
| LSF | LAIRD SUPERFOOD INC | 410,822 | $423K | 0.0% | $1.03 | $42.43 | — | COM STK | 50736T102 |
| CBSH | COMMERCE BANCSHARES INC | 8,817 | $423K | 0.0% | $47.98 * | $47.88 | -13.7% | COM | 200525103 |
| — | KINETA INC | 123,719 | $422K | 0.0% | $3.41 | $6.35 | — | COM | 49461C102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,285 | $420K | 0.0% | $66.88 | $71.97 | — | FTSE PACIFIC ETF | 922042866 |
| LEU | CENTRUS ENERGY CORP | 7,369 | $418K | 0.0% | $56.76 * | $34.97 | +23.1% | CL A | 15643U104 |
| FF | FUTUREFUEL CORP | 58,157 | $417K | 0.0% | $7.17 * | $4.77 | +5.5% | COM | 36116M106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,167 | $417K | 0.0% | $58.15 | $63.02 | — | BETABUILDERS CDA | 46641Q225 |
| — | ASHFORD HOSPITALITY TR INC | 174,166 | $416K | 0.0% | $2.39 | $6.34 | — | COM SHS | 044103869 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $414K | 0.0% | $460.12 * | $448.63 | +12.9% | COM | 225310101 |
| GRFS | GRIFOLS S A | 45,231 | $413K | 0.0% | $9.14 | $12.24 | — | SP ADR REP B NVT | 398438408 |
| LEMB | ISHARES INC | 11,830 | $412K | 0.0% | $34.83 | $36.84 | — | JP MORGAN EM ETF | 464286517 |
| IRMD | IRADIMED CORP | 9,277 | $412K | 0.0% | $44.37 | $42.49 | +5.1% | COM | 46266A109 |
| MGNX | MACROGENICS INC | 88,311 | $412K | 0.0% | $4.66 * | $7.92 | -37.2% | COM | 556099109 |
| CADL | CANDEL THERAPEUTICS INC | 439,058 | $408K | 0.0% | $0.93 * | $8.29 | -86.1% | COM | 137404109 |
| EXPO | EXPONENT INC | 4,762 | $408K | 0.0% | $85.60 * | $102.51 | -14.6% | COM | 30214U102 |
| HTO | SJW GROUP | 6,742 | $405K | 0.0% | $60.11 * | $67.97 | -1.3% | COM | 784305104 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,930 | $405K | 0.0% | $37.07 | $31.35 | +17.5% | COM | 06417N103 |
| IIIV | I3 VERTICALS INC | 19,127 | $404K | 0.0% | $21.14 * | $23.38 | -1.0% | COM CL A | 46571Y107 |
| SNDR | SCHNEIDER NATIONAL INC | 14,574 | $404K | 0.0% | $27.69 * | $26.71 | +8.9% | CL B | 80689H102 |
| LFUS | LITTELFUSE INC | 1,619 | $400K | 0.0% | $247.37 * | $251.11 | +7.8% | COM | 537008104 |
| FMAT | FIDELITY COVINGTON TRUST | 9,037 | $399K | 0.0% | $44.19 | $43.43 | — | MSCI MATLS INDEX | 316092881 |
| — | PARAMOUNT GLOBAL | 25,246 | $399K | 0.0% | $15.79 | $22.13 | — | CLASS A COM | 92556H107 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,423 | $398K | 0.0% | $27.59 * | $36.05 | -16.5% | COM | 909907107 |
| BF/A | BROWN FORMAN CORP | 6,842 | $398K | 0.0% | $58.10 * | $61.20 | +5.0% | CL A | 115637100 |
| OPY | OPPENHEIMER HLDGS INC | 10,359 | $397K | 0.0% | $38.31 | $43.70 | -10.9% | CL A NON VTG | 683797104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,923 | $395K | 0.0% | $44.30 | $42.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITB | ISHARES TR | 5,028 | $395K | 0.0% | $78.49 | $61.28 | — | US HOME CONS ETF | 464288752 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,519 | $395K | 0.0% | $259.75 * | $141.20 | +37.9% | COM | 020764106 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,704 | $394K | 0.0% | $14.77 | $12.78 | — | COM NEW | 268158201 |
| — | AVANGRID INC | 13,060 | $394K | 0.0% | $30.17 | $38.85 | — | COM | 05351W103 |
| — | PAR TECHNOLOGY CORP | 475,000 | $393K | 0.0% | $0.83 | $0.77 | — | NOTE 1.500%10/1 | 698884AE3 |
| ILCV | ISHARES TR | 6,050 | $392K | 0.0% | $64.77 | $82.17 | — | MORNINGSTAR VALU | 464288109 |
| KT | KT CORP | 30,409 | $390K | 0.0% | $12.82 | $11.30 | — | SPONSORED ADR | 48268K101 |
| MSBI | MIDLAND STATES BANCORP INC | 18,964 | $390K | 0.0% | $20.54 * | $22.82 | -17.4% | COM | 597742105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,859 | $389K | 0.0% | $11.17 * | $57.10 | -71.8% | COM | 29251M106 |
| VREX | VAREX IMAGING CORP | 20,610 | $387K | 0.0% | $18.79 * | $21.05 | -0.6% | COM | 92214X106 |
| — | BARNES GROUP INC | 11,283 | $383K | 0.0% | $33.97 | $39.68 | — | COM | 067806109 |
| COHU | COHU INC | 11,108 | $383K | 0.0% | $34.44 * | $36.24 | +3.8% | COM | 192576106 |
| — | ALLAKOS INC | 168,029 | $381K | 0.0% | $2.27 | $8.02 | — | COM | 01671P100 |
| GRC | GORMAN RUPP CO | 11,577 | $381K | 0.0% | $32.90 * | $37.89 | -18.6% | COM | 383082104 |
| FSV | FIRSTSERVICE CORP NEW | 2,611 | $380K | 0.0% | $145.45 * | $141.83 | +6.0% | COM | 33767E202 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,247 | $378K | 0.0% | $7.52 | $5.45 | — | SPONSORED ADS | 00215W100 |
| SLYG | SPDR SER TR | 5,117 | $375K | 0.0% | $73.27 | $72.52 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,770 | $374K | 0.0% | $38.29 | $66.75 | — | S&P500 EQL IND | 46137V324 |
| — | ARGO GROUP INTL HLDGS LTD | 12,528 | $374K | 0.0% | $29.84 | $28.53 | — | COM | G0464B107 |
| MSA | MSA SAFETY INC | 2,359 | $372K | 0.0% | $157.62 * | $141.09 | +21.7% | COM | 553498106 |
| AA | ALCOA CORP | 12,775 | $371K | 0.0% | $29.06 * | $65.36 | -53.4% | COM | 013872106 |
| JOUT | JOHNSON OUTDOORS INC | 6,776 | $371K | 0.0% | $54.69 * | $84.17 | -32.6% | CL A | 479167108 |
| IDU | ISHARES TR | 5,027 | $370K | 0.0% | $73.58 | $84.83 | — | U.S. UTILITS ETF | 464287697 |
| RBC | RBC BEARINGS INC | 1,551 | $363K | 0.0% | $234.19 * | $229.43 | -1.1% | COM | 75524B104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,031 | $363K | 0.0% | $11.69 * | $13.73 | -2.6% | COM | 14888U101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 149,717 | $362K | 0.0% | $2.42 | $2.29 | — | SP ADR N-V PFD | 204409601 |
| UPST | UPSTART HLDGS INC | 12,664 | $361K | 0.0% | $28.54 * | $26.20 | +53.4% | COM | 91680M107 |
| QDF | FLEXSHARES TR | 6,457 | $360K | 0.0% | $55.78 | $50.47 | — | QUALT DIVD IDX | 33939L860 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,471 | $359K | 0.0% | $145.30 | $123.11 | — | SHS | 337345102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 176,139 | $358K | 0.0% | $2.03 * | $2.97 | -29.5% | COM | 03879J100 |
| — | KARYOPHARM THERAPEUTICS INC | 266,447 | $357K | 0.0% | $1.34 | $4.15 | — | COM | 48576U106 |
| JBGS | JBG SMITH PPTYS | 24,467 | $354K | 0.0% | $14.46 | $16.96 | — | COM | 46590V100 |
| OVID | OVID THERAPEUTICS INC | 91,506 | $351K | 0.0% | $3.84 * | $3.15 | +14.1% | COM | 690469101 |
| WINA | WINMARK CORP | 937 | $349K | 0.0% | $372.98 * | $186.04 | +95.1% | COM | 974250102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,982 | $349K | 0.0% | $176.32 * | $176.69 | +6.5% | CL A | 55825T103 |
| — | ATARA BIOTHERAPEUTICS INC | 235,539 | $349K | 0.0% | $1.48 | $10.60 | — | COM | 046513107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,948 | $345K | 0.0% | $87.40 | $123.95 | — | SMLLCP 600 IDX | 921932828 |
| POWI | POWER INTEGRATIONS INC | 4,521 | $345K | 0.0% | $76.32 * | $88.32 | -6.4% | COM | 739276103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,766 | $344K | 0.0% | $91.24 | $87.85 | — | S&P 500 GARP ETF | 46137V431 |
| FVRR | FIVERR INTL LTD | 13,896 | $340K | 0.0% | $24.47 * | $32.25 | -12.7% | ORD SHS | M4R82T106 |
| GAP | GAP INC | 31,906 | $339K | 0.0% | $10.63 * | $11.16 | -15.5% | COM | 364760108 |
| VRE | VERIS RESIDENTIAL INC | 20,554 | $339K | 0.0% | $16.50 | $16.78 | — | COM | 554489104 |
| RYZ | RYERSON HLDG CORP | 11,650 | $339K | 0.0% | $29.09 * | $32.84 | +3.3% | COM | 783754104 |
| AMLP | ALPS ETF TR | 8,015 | $338K | 0.0% | $42.20 | $36.06 | — | ALERIAN MLP | 00162Q452 |
| NUSC | NUSHARES ETF TR | 9,673 | $337K | 0.0% | $34.82 | $39.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| ASIX | ADVANSIX INC | 10,797 | $336K | 0.0% | $31.08 * | $34.06 | -4.4% | COM | 00773T101 |
| — | SOLAREDGE TECHNOLOGIES INC | 363,000 | $331K | 0.0% | $0.91 | $1.27 | — | NOTE 9/1 | 83417MAD6 |
| — | HERSHA HOSPITALITY TR | 33,513 | $330K | 0.0% | $9.86 | $8.48 | — | PR SHS BEN INT | 427825500 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,160 | $328K | 0.0% | $29.40 | $35.34 | — | LP INT UNIT | G16252101 |
| — | SECUREWORKS CORP | 52,343 | $325K | 0.0% | $6.21 | $19.88 | — | CL A | 81374A105 |
| CWST | CASELLA WASTE SYS INC | 4,258 | $325K | 0.0% | $76.29 * | $60.81 | +34.8% | CL A | 147448104 |
| ACWX | ISHARES TR | 6,886 | $324K | 0.0% | $47.01 | $43.16 | — | MSCI ACWI EX US | 464288240 |
| ALTG | ALTA EQUIPMENT GROUP INC | 26,771 | $323K | 0.0% | $12.06 * | $14.15 | +0.1% | COMMON STOCK | 02128L106 |
| KIE | SPDR SER TR | 7,589 | $323K | 0.0% | $42.54 | $31.26 | — | S&P INS ETF | 78464A789 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,103 | $323K | 0.0% | $45.43 | $45.45 | — | NASDAQ CYB ETF | 33734X846 |
| IRT | INDEPENDENCE RLTY TR INC | 22,931 | $323K | 0.0% | $14.07 | $20.37 | — | COM | 45378A106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,824 | $321K | 0.0% | $29.70 | $37.37 | — | COM | 20369C106 |
| XBI | SPDR SER TR | 4,398 | $321K | 0.0% | $73.03 | $83.21 | — | S&P BIOTECH | 78464A870 |
| SLYV | SPDR SER TR | 4,423 | $320K | 0.0% | $72.38 | $75.57 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ORCHARD THERAPEUTICS PLC | 41,228 | $320K | 0.0% | $7.76 | $5.37 | — | SPON ADS NEW | 68570P200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,785 | $318K | 0.0% | $46.80 | $42.54 | — | LARGE CAP VALUE | 46137V738 |
| GATX | GATX CORP | 2,887 | $314K | 0.0% | $108.83 * | $95.32 | +21.6% | COM | 361448103 |
| MAC | MACERICH CO | 28,684 | $313K | 0.0% | $10.91 | $11.30 | — | COM | 554382101 |
| BOOM | DMC GLOBAL INC | 12,750 | $312K | 0.0% | $24.47 * | $21.69 | +0.3% | COM | 23291C103 |
| PKE | PARK AEROSPACE CORP | 19,418 | $302K | 0.0% | $15.53 * | $13.85 | +4.0% | COM | 70014A104 |
| — | LUCID GROUP INC | 53,796 | $301K | 0.0% | $5.59 | $10.13 | — | COM | 549498103 |
| IEUR | ISHARES TR | 6,053 | $301K | 0.0% | $49.66 | $50.65 | — | CORE MSCI EURO | 46434V738 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,032 | $300K | 0.0% | $15.77 * | $24.08 | -25.4% | COM | 269796108 |
| UNF | UNIFIRST CORP MASS | 1,835 | $299K | 0.0% | $163.02 | $179.96 | -9.8% | COM | 904708104 |
| CHCO | CITY HLDG CO | 3,295 | $298K | 0.0% | $90.36 * | $85.13 | +1.7% | COM | 177835105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 47,066 | $295K | 0.0% | $6.26 | $6.57 | — | COM CL A | 10949T109 |
| WERN | WERNER ENTERPRISES INC | 7,544 | $294K | 0.0% | $38.95 * | $45.02 | -4.7% | COM | 950755108 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,173 | $294K | 0.0% | $35.94 | $39.64 | — | SPON ADR NEW11 | 17133Q502 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,233 | $294K | 0.0% | $56.09 | $57.82 | — | NASD TECH DIV | 33738R118 |
| CWB | SPDR SER TR | 4,276 | $290K | 0.0% | $67.79 | $67.41 | — | BBG CONV SEC ETF | 78464A359 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,441 | $289K | 0.0% | $83.98 | $93.82 | — | US EQTY OPPT ETF | 336920103 |
| HRTX | HERON THERAPEUTICS INC | 280,499 | $289K | 0.0% | $1.03 * | $11.27 | -87.4% | COM | 427746102 |
| ADC | AGREE RLTY CORP | 5,218 | $288K | 0.0% | $55.24 | $67.77 | — | COM | 008492100 |
| — | CONMED CORP | 250,000 | $288K | 0.0% | $1.15 | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | VISTA OUTDOOR INC | 8,661 | $287K | 0.0% | $33.12 | $19.91 | — | COM | 928377100 |
| EMXC | ISHARES INC | 5,697 | $284K | 0.0% | $49.83 | $56.00 | — | MSCI EMRG CHN | 46434G764 |
| BFLY | BUTTERFLY NETWORK INC | 240,365 | $284K | 0.0% | $1.18 * | $16.21 | -88.1% | COM CL A | 124155102 |
| — | OTONOMO TECHNOLOGIES LTD | 69,867 | $283K | 0.0% | $4.05 | $4.05 | — | SHS NEW | M7571L129 |
| WDFC | WD 40 CO | 1,392 | $283K | 0.0% | $203.20 | $180.89 | +13.5% | COM | 929236107 |
| TITN | TITAN MACHY INC | 10,614 | $282K | 0.0% | $26.58 * | $27.78 | +6.2% | COM | 88830R101 |
| OTTR | OTTER TAIL CORP | 3,702 | $281K | 0.0% | $75.92 | $61.32 | +25.8% | COM | 689648103 |
| AVA | AVISTA CORP | 8,672 | $281K | 0.0% | $32.37 * | $36.28 | -12.8% | COM | 05379B107 |
| INDY | ISHARES TR | 6,176 | $279K | 0.0% | $45.19 | $44.73 | — | INDIA 50 ETF | 464289529 |
| — | SUTRO BIOPHARMA INC | 80,260 | $279K | 0.0% | $3.47 | $15.99 | — | COM | 869367102 |
| UPLD | UPLAND SOFTWARE INC | 60,270 | $278K | 0.0% | $4.62 * | $17.44 | -79.1% | COM | 91544A109 |
| — | FIBROGEN INC | 321,631 | $278K | 0.0% | $0.86 | $11.41 | — | COM | 31572Q808 |
| ORGO | ORGANOGENESIS HLDGS INC | 86,298 | $274K | 0.0% | $3.18 | $3.19 | -0.3% | COM | 68621F102 |
| — | CARA THERAPEUTICS INC | 163,169 | $274K | 0.0% | $1.68 | $2.84 | — | COM | 140755109 |
| PB | PROSPERITY BANCSHARES INC | 5,015 | $274K | 0.0% | $54.58 * | $59.81 | -10.8% | COM | 743606105 |
| — | REDFIN CORP | 38,783 | $273K | 0.0% | $7.04 | $8.56 | — | COM | 75737F108 |
| DFAT | DIMENSIONAL ETF TRUST | 5,954 | $272K | 0.0% | $45.69 | $45.01 | — | US TARGETED VLU | 25434V609 |
| CEVA | CEVA INC | 14,004 | $272K | 0.0% | $19.39 * | $25.47 | -8.8% | COM | 157210105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,593 | $270K | 0.0% | $75.11 | $85.71 | — | DORSEY WRGT SMLC | 46138E842 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,187 | $270K | 0.0% | $24.10 | $28.95 | — | SPONSORED ADR | 715684106 |
| IEV | ISHARES TR | 5,640 | $269K | 0.0% | $47.73 | $47.38 | — | EUROPE ETF | 464287861 |
| IMCG | ISHARES TR | 4,709 | $269K | 0.0% | $57.14 | $90.71 | — | MRGSTR MD CP GRW | 464288307 |
| IPAR | INTER PARFUMS INC | 2,000 | $269K | 0.0% | $134.33 * | $117.60 | +16.6% | COM | 458334109 |
| SHYG | ISHARES TR | 6,535 | $268K | 0.0% | $41.03 | $42.79 | — | 0-5YR HI YL CP | 46434V407 |
| — | VIRGIN GALACTIC HOLDINGS INC | 148,201 | $267K | 0.0% | $1.80 | $2.08 | — | COM | 92766K106 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,121 | $266K | 0.0% | $43.53 | $42.02 | — | FTSE RAFI DEV | 46138E743 |
| TRNS | TRANSCAT INC | 2,706 | $265K | 0.0% | $97.97 * | $70.35 | +35.9% | COM | 893529107 |
| CNMD | CONMED CORP | 2,626 | $265K | 0.0% | $100.85 * | $118.79 | -5.6% | COM | 207410101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,742 | $264K | 0.0% | $45.95 | $44.64 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYD | SPDR SER TR | 7,506 | $263K | 0.0% | $35.07 | $37.46 | — | PRTFLO S&P500 HI | 78468R788 |
| SR | SPIRE INC | 4,652 | $263K | 0.0% | $56.58 | $65.24 | — | COM | 84857L101 |
| MSEX | MIDDLESEX WTR CO | 3,971 | $263K | 0.0% | $66.25 * | $86.34 | -10.8% | COM | 596680108 |
| ZEUS | OLYMPIC STEEL INC | 4,670 | $263K | 0.0% | $56.21 * | $31.63 | +63.4% | COM | 68162K106 |
| VCYT | VERACYTE INC | 11,748 | $262K | 0.0% | $22.33 * | $27.58 | -6.8% | COM | 92337F107 |
| — | CONTAINER STORE GROUP INC | 116,210 | $261K | 0.0% | $2.25 | $14.03 | — | COM | 210751103 |
| IHE | ISHARES TR | 1,470 | $260K | 0.0% | $177.01 | $166.95 | — | U.S. PHARMA ETF | 464288836 |
| IWX | ISHARES TR | 3,947 | $258K | 0.0% | $65.37 | $61.92 | — | RUS TP200 VL ETF | 464289420 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,716 | $258K | 0.0% | $33.44 | $34.35 | — | SHS | 336917109 |
| CBL | CBL & ASSOC PPTYS INC | 12,295 | $258K | 0.0% | $20.98 | $21.02 | — | COMMON STOCK | 124830878 |
| RGR | STURM RUGER & CO INC | 4,945 | $258K | 0.0% | $52.12 | $57.02 | -7.9% | COM | 864159108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,851 | $257K | 0.0% | $90.31 | $113.40 | — | MIDCP 400 GRTH | 921932869 |
| CWCO | CONSOLIDATED WATER CO INC | 9,042 | $257K | 0.0% | $28.44 * | $23.10 | +2.8% | ORD | G23773107 |
| CUBI | CUSTOMERS BANCORP INC | 7,437 | $256K | 0.0% | $34.45 * | $45.80 | -21.1% | COM | 23204G100 |
| LPG | DORIAN LPG LTD | 8,885 | $255K | 0.0% | $28.73 * | $21.79 | +23.4% | SHS USD | Y2106R110 |
| RLMD | RELMADA THERAPEUTICS INC | 84,280 | $253K | 0.0% | $3.00 | $8.55 | -65.3% | COM | 75955J402 |
| — | PACWEST BANCORP DEL | 31,880 | $252K | 0.0% | $7.91 | $27.27 | — | COM | 695263103 |
| VOX | VANGUARD WORLD FDS | 2,393 | $252K | 0.0% | $105.20 | $101.91 | — | COMM SRVC ETF | 92204A884 |
| USRT | ISHARES TR | 5,324 | $251K | 0.0% | $47.18 | $48.56 | — | CRE U S REIT ETF | 464288521 |
| NEU | NEWMARKET CORP | 552 | $251K | 0.0% | $454.93 * | $307.57 | +40.6% | COM | 651587107 |
| TMFC | RBB FD INC | 6,367 | $250K | 0.0% | $39.30 | $39.16 | — | MOTLEY FOL ETF | 74933W601 |
| KGC | KINROSS GOLD CORP | 54,571 | $249K | 0.0% | $4.56 * | $4.12 | +19.1% | COM | 496902404 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,339 | $248K | 0.0% | $46.52 | $43.44 | — | S&P GBL WATER | 46138E263 |
| ESPR | ESPERION THERAPEUTICS INC NE | 253,061 | $248K | 0.0% | $0.98 * | $3.41 | -57.6% | COM | 29664W105 |
| MYGN | MYRIAD GENETICS INC | 15,434 | $248K | 0.0% | $16.04 * | $22.55 | -15.6% | COM | 62855J104 |
| ANIK | ANIKA THERAPEUTICS INC | 13,275 | $247K | 0.0% | $18.63 * | $28.40 | -27.0% | COM | 035255108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,465 | $247K | 0.0% | $71.33 | $74.18 | — | INTL DVD ETF | 921946810 |
| COWZ | PACER FDS TR | 4,985 | $246K | 0.0% | $49.43 | $47.16 | — | US CASH COWS 100 | 69374H881 |
| EZPW | EZCORP INC | 29,773 | $246K | 0.0% | $8.25 * | $8.63 | -0.4% | CL A NON VTG | 302301106 |
| HNST | HONEST CO INC | 194,523 | $245K | 0.0% | $1.26 * | $14.05 | -89.6% | COM | 438333106 |
| EPS | WISDOMTREE TR | 5,353 | $245K | 0.0% | $45.75 | $43.21 | — | US LARGECAP FUND | 97717W588 |
| EWL | ISHARES INC | 5,618 | $245K | 0.0% | $43.57 | $41.46 | — | MSCI SWITZERLAND | 464286749 |
| — | SEA LTD | 221,000 | $244K | 0.0% | $1.10 | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| HROW | HARROW INC | 16,957 | $244K | 0.0% | $14.37 * | $17.50 | -0.1% | COM | 415858109 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,533 | $242K | 0.0% | $36.99 * | $51.81 | -21.2% | COM | 410120109 |
| IHDG | WISDOMTREE TR | 6,217 | $241K | 0.0% | $38.74 | $39.30 | — | ITL HDG QTLY DIV | 97717X594 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,018 | $240K | 0.0% | $47.80 | $47.80 | — | LTD TRM BD ETF | 316188200 |
| XAR | SPDR SER TR | 2,133 | $239K | 0.0% | $112.08 | $109.57 | — | AEROSPACE DEF | 78464A631 |
| PLUG | PLUG POWER INC | 31,446 | $239K | 0.0% | $7.60 * | $24.82 | -60.6% | COM NEW | 72919P202 |
| MDYG | SPDR SER TR | 3,455 | $239K | 0.0% | $69.14 | $63.01 | — | S&P 400 MDCP GRW | 78464A821 |
| AZTA | AZENTA INC | 4,742 | $238K | 0.0% | $50.19 | $57.87 | -13.1% | COM | 114340102 |
| KOD | KODIAK SCIENCES INC | 131,896 | $237K | 0.0% | $1.80 * | $6.50 | -45.7% | COM | 50015M109 |
| CLDT | CHATHAM LODGING TR | 24,769 | $237K | 0.0% | $9.57 | $13.45 | — | COM | 16208T102 |
| OABI | OMNIAB INC | 45,343 | $235K | 0.0% | $5.19 * | $5.32 | +0.2% | COM | 68218J103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,670 | $235K | 0.0% | $50.36 | $54.69 | — | ROBO GLB ETF | 301505707 |
| UP | WHEELS UP EXPERIENCE INC | 113,038 | $234K | 0.0% | $2.07 * | $3.38 | -40.5% | COM CL A | 96328L205 |
| PRSU | VIAD CORP | 8,922 | $234K | 0.0% | $26.20 * | $36.28 | -23.4% | COM | 92552R406 |
| — | SIX FLAGS ENTMT CORP NEW | 9,911 | $233K | 0.0% | $23.51 | $41.19 | — | COM | 83001A102 |
| — | NANOSTRING TECHNOLOGIES INC | 135,378 | $233K | 0.0% | $1.72 | $22.51 | — | COM | 63009R109 |
| ROG | ROGERS CORP | 1,771 | $233K | 0.0% | $131.40 * | $223.54 | -33.2% | COM | 775133101 |
| WLY | WILEY JOHN & SONS INC | 6,234 | $232K | 0.0% | $37.17 * | $37.82 | -14.3% | CL A | 968223206 |
| — | MR COOPER GROUP INC | 4,317 | $231K | 0.0% | $53.56 | $40.32 | — | COM | 62482R107 |
| BHF | BRIGHTHOUSE FINL INC | 4,698 | $230K | 0.0% | $48.93 | $51.49 | -3.5% | COM | 10922N103 |
| DBEF | DBX ETF TR | 6,581 | $230K | 0.0% | $34.90 | $34.12 | — | XTRACK MSCI EAFE | 233051200 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,762 | $229K | 0.0% | $82.76 | $85.50 | — | WTR ETF | 33733B100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,153 | $228K | 0.0% | $28.02 | $26.04 | +7.0% | COM | 98983L108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,480 | $228K | 0.0% | $50.83 | $55.80 | — | BETABUILDERS EUR | 46641Q191 |
| FFBC | FIRST FINL BANCORP OH | 11,615 | $228K | 0.0% | $19.60 | $21.19 | -8.2% | COM | 320209109 |
| UI | UBIQUITI INC | 1,557 | $226K | 0.0% | $145.32 * | $222.99 | -24.8% | COM | 90353W103 |
| CCCC | C4 THERAPEUTICS INC | 121,165 | $225K | 0.0% | $1.86 * | $6.48 | -53.0% | COM STK | 12529R107 |
| CPK | CHESAPEAKE UTILS CORP | 2,285 | $223K | 0.0% | $97.77 * | $113.41 | -5.3% | COM | 165303108 |
| ACTG | ACACIA RESH CORP | 61,186 | $223K | 0.0% | $3.65 * | $19.50 | -80.4% | ACACIA TCH COM | 003881307 |
| CRVL | CORVEL CORP | 1,132 | $223K | 0.0% | $196.62 * | $53.60 | +28.7% | COM | 221006109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,243 | $220K | 0.0% | $67.79 | $67.32 | — | LARGE CAP GROWTH | 46137V746 |
| SPMD | SPDR SER TR | 5,014 | $220K | 0.0% | $43.79 | $43.74 | — | PORTFOLIO S&P400 | 78464A847 |
| — | RIGEL PHARMACEUTICALS INC | 203,222 | $219K | 0.0% | $1.08 | $3.37 | — | COM NEW | 766559603 |
| IYE | ISHARES TR | 4,624 | $219K | 0.0% | $47.43 | $40.27 | — | U.S. ENERGY ETF | 464287796 |
| CSR | CENTERSPACE | 3,622 | $218K | 0.0% | $60.26 | $70.05 | — | COM | 15202L107 |
| SUSA | ISHARES TR | 2,421 | $218K | 0.0% | $89.96 | $94.49 | — | MSCI USA ESG SLC | 464288802 |
| — | HANESBRANDS INC | 54,773 | $217K | 0.0% | $3.96 | $6.85 | — | COM | 410345102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,674 | $217K | 0.0% | $81.09 | $76.49 | — | COM SHS | 33734K109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,307 | $217K | 0.0% | $93.93 | $93.30 | — | JPMORGAN DIVER | 46641Q407 |
| ANNX | ANNEXON INC | 91,782 | $217K | 0.0% | $2.36 * | $4.39 | -31.1% | COM | 03589W102 |
| OCUL | OCULAR THERAPEUTIX INC | 68,780 | $216K | 0.0% | $3.14 * | $4.18 | -2.0% | COM | 67576A100 |
| DFAX | DIMENSIONAL ETF TRUST | 9,573 | $216K | 0.0% | $22.52 | $25.91 | — | WORLD EX US CORE | 25434V880 |
| LPL | LG DISPLAY CO LTD | 44,149 | $215K | 0.0% | $4.88 | $7.72 | — | SPONS ADR REP | 50186V102 |
| DHS | WISDOMTREE TR | 2,757 | $215K | 0.0% | $78.06 | $76.51 | — | US HIGH DIVIDEND | 97717W208 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,512 | $213K | 0.0% | $47.31 | $51.61 | -7.9% | COM | 130788102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 60,166 | $213K | 0.0% | $3.54 * | $6.04 | -37.8% | COM | 75508B104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,712 | $213K | 0.0% | $27.57 * | $33.61 | -9.4% | COM | 868459108 |
| MGPI | MGP INGREDIENTS INC NEW | 1,973 | $208K | 0.0% | $105.51 * | $85.50 | +32.5% | COM | 55303J106 |
| HEFA | ISHARES TR | 6,892 | $207K | 0.0% | $30.10 | $30.18 | — | HDG MSCI EAFE | 46434V803 |
| — | AMEDISYS INC | 2,199 | $205K | 0.0% | $93.39 | $87.58 | — | COM | 023436108 |
| — | CAZOO GROUP LTD | 373,789 | $204K | 0.0% | $0.55 | $2.49 | — | CL A | G2007L204 |
| FORM | FORMFACTOR INC | 5,823 | $203K | 0.0% | $34.94 * | $33.85 | -0.7% | COM | 346375108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,647 | $203K | 0.0% | $43.78 | $45.88 | — | MTG-BKD SECS ETF | 92206C771 |
| BFOR | ALPS ETF TR | 3,604 | $203K | 0.0% | $56.30 | $49.03 | — | BARRONS 400 ETF | 00162Q726 |
| — | TEMPEST THERAPEUTICS INC | 647,898 | $203K | 0.0% | $0.31 | $11.18 | — | COM | 87978U108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,406 | $202K | 0.0% | $45.84 | $44.86 | — | RUSL 1000 DYNM | 46138J619 |
| FLOT | ISHARES TR | 3,961 | $202K | 0.0% | $50.89 | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| AAP | ADVANCE AUTO PARTS INC | 3,591 | $201K | 0.0% | $55.93 * | $115.06 | -44.7% | COM | 00751Y106 |
| FSTR | FOSTER L B CO | 10,533 | $199K | 0.0% | $18.91 * | $15.33 | +7.9% | COM | 350060109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,536 | $198K | 0.0% | $78.14 | $74.01 | — | S&P 500 REVENUE | 46138G698 |
| ESGV | VANGUARD WORLD FD | 2,629 | $198K | 0.0% | $75.22 | $73.60 | — | ESG US STK ETF | 921910733 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,475 | $198K | 0.0% | $79.80 | $68.38 | — | AEROSPACE DEFN | 46137V100 |
| VITL | VITAL FARMS INC | 17,039 | $197K | 0.0% | $11.58 | $11.69 | -1.5% | COM | 92847W103 |
| — | Y-MABS THERAPEUTICS INC | 36,075 | $197K | 0.0% | $5.45 | $7.33 | — | COM | 984241109 |
| KEP | KOREA ELEC PWR CORP | 30,229 | $195K | 0.0% | $6.44 | $8.38 | — | SPONSORED ADR | 500631106 |
| MBWM | MERCANTILE BK CORP | 6,275 | $194K | 0.0% | $30.91 * | $31.77 | -5.4% | COM | 587376104 |
| SCHH | SCHWAB STRATEGIC TR | 10,921 | $194K | 0.0% | $17.75 | $26.78 | — | US REIT ETF | 808524847 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,967 | $191K | 0.0% | $97.16 | $100.64 | — | HLTH CARE ALPH | 33734X143 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,957 | $191K | 0.0% | $27.40 | $51.96 | — | S&P500 EQL HLT | 46137V332 |
| FCOM | FIDELITY COVINGTON TRUST | 4,784 | $190K | 0.0% | $39.71 | $42.38 | — | MSCI COMMNTN SVC | 316092873 |
| ABR | ARBOR REALTY TRUST INC | 12,473 | $189K | 0.0% | $15.18 | $15.14 | — | COM | 038923108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,791 | $188K | 0.0% | $19.19 | $18.87 | — | HIG YLD EQ DIV | 46137V563 |
| FUTU | FUTU HLDGS LTD | 3,243 | $188K | 0.0% | $57.82 | $57.11 | — | SPON ADS CL A | 36118L106 |
| XSD | SPDR SER TR | 956 | $187K | 0.0% | $196.05 | $136.21 | — | S&P SEMICNDCTR | 78464A862 |
| ENOV | ENOVIS CORPORATION | 3,546 | $187K | 0.0% | $52.73 * | $58.01 | +0.5% | COM | 194014502 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,299 | $187K | 0.0% | $29.67 * | $37.91 | -11.1% | COM | 90385V107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,056 | $187K | 0.0% | $20.61 | $29.58 | -30.8% | COM | 82312B106 |
| — | ADICET BIO INC | 135,998 | $186K | 0.0% | $1.37 | $2.11 | — | COM | 007002108 |
| AMX | AMERICA MOVIL SAB DE CV | 10,676 | $185K | 0.0% | $17.32 | $21.14 | — | SPON ADS RP CL B | 02390A101 |
| — | ABCAM PLC | 8,156 | $185K | 0.0% | $22.63 | $18.11 | — | ADS | 000380204 |
| BARK | BARK INC | 153,229 | $184K | 0.0% | $1.20 * | $9.85 | -85.9% | COM | 68622E104 |
| PINE | ALPINE INCOME PPTY TR INC | 11,225 | $184K | 0.0% | $16.36 | $16.30 | — | COM | 02083X103 |
| NAVI | NAVIENT CORPORATION | 10,582 | $182K | 0.0% | $17.22 * | $13.05 | +38.0% | COM | 63938C108 |
| TRN | TRINITY INDS INC | 7,467 | $182K | 0.0% | $24.35 * | $24.46 | -7.0% | COM | 896522109 |
| SDOG | ALPS ETF TR | 3,859 | $181K | 0.0% | $47.03 | $49.18 | — | SECTR DIV DOGS | 00162Q858 |
| — | SILVERBOW RES INC | 5,058 | $181K | 0.0% | $35.77 | $24.55 | — | COM | 82836G102 |
| STVN | STEVANATO GROUP S P A | 6,071 | $180K | 0.0% | $29.72 * | $23.29 | +33.7% | ORD SHS | T9224W109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,193 | $180K | 0.0% | $56.28 * | $21.39 | +127.0% | COM | 25787G100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,819 | $180K | 0.0% | $98.78 * | $91.62 | +14.8% | COM | 800422107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,723 | $179K | 0.0% | $103.99 | $95.76 | — | SHS | 337344105 |
| DSGX | DESCARTES SYS GROUP INC | 2,433 | $179K | 0.0% | $73.39 * | $71.68 | +5.2% | COM | 249906108 |
| EQL | ALPS ETF TR | 1,771 | $178K | 0.0% | $100.30 | $95.88 | — | EQUAL SEC ETF | 00162Q205 |
| FOR | FORESTAR GROUP INC | 6,566 | $177K | 0.0% | $26.94 * | $17.94 | +53.6% | COM | 346232101 |
| WSR | WHITESTONE REIT | 18,344 | $177K | 0.0% | $9.63 | $11.54 | — | COM | 966084204 |
| VLY | VALLEY NATL BANCORP | 20,618 | $176K | 0.0% | $8.56 * | $11.43 | -20.6% | COM | 919794107 |
| IMCB | ISHARES TR | 2,950 | $176K | 0.0% | $59.73 | $76.96 | — | MRGSTR MD CP ETF | 464288208 |
| IDV | ISHARES TR | 6,937 | $176K | 0.0% | $25.40 | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| LIT | GLOBAL X FDS | 3,181 | $175K | 0.0% | $55.16 | $63.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYT | ISHARES TR | 746 | $174K | 0.0% | $233.78 | $231.05 | — | US TRSPRTION | 464287192 |
| ALT | ALTIMMUNE INC | 67,047 | $174K | 0.0% | $2.60 * | $3.01 | -4.6% | COM NEW | 02155H200 |
| LRN | STRIDE INC | 3,821 | $172K | 0.0% | $45.03 * | $35.12 | +15.8% | COM | 86333M108 |
| SGMO | SANGAMO THERAPEUTICS INC | 286,247 | $172K | 0.0% | $0.60 * | $5.29 | -79.7% | COM | 800677106 |
| CLVT | CLARIVATE PLC | 25,461 | $171K | 0.0% | $6.71 * | $21.81 | -63.4% | ORD SHS | G21810109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,625 | $170K | 0.0% | $64.78 | $65.10 | — | COM SHS | 33735J101 |
| ROCK | GIBRALTAR INDS INC | 2,516 | $170K | 0.0% | $67.51 | $41.84 | +63.5% | COM | 374689107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 64,379 | $169K | 0.0% | $2.63 * | $2.59 | +31.7% | COM | 74587V107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,209 | $168K | 0.0% | $52.49 | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,272 | $168K | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,221 | $168K | 0.0% | $52.18 * | $47.97 | +5.5% | COM | 81768T108 |
| EWH | ISHARES INC | 9,798 | $168K | 0.0% | $17.15 | $23.17 | — | MSCI HONG KG ETF | 464286871 |
| QAI | INDEXIQ ETF TR | 5,586 | $168K | 0.0% | $30.03 | $29.97 | — | HEDGE MLTI ETF | 45409B107 |
| SFL | SFL CORPORATION LTD | 15,014 | $167K | 0.0% | $11.15 * | $9.74 | +6.3% | SHS | G7738W106 |
| SUB | ISHARES TR | 1,619 | $166K | 0.0% | $102.83 | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| DSGN | DESIGN THERAPEUTICS INC | 70,058 | $165K | 0.0% | $2.36 * | $29.62 | -84.3% | COM | 25056L103 |
| PCH | POTLATCHDELTIC CORPORATION | 3,642 | $165K | 0.0% | $45.39 | $42.47 | — | COM | 737630103 |
| FBNC | FIRST BANCORP N C | 5,850 | $165K | 0.0% | $28.14 * | $40.03 | -27.7% | COM | 318910106 |
| NNDM | NANO DIMENSION LTD | 60,487 | $165K | 0.0% | $2.72 | $3.08 | — | SPONSORD ADS NEW | 63008G203 |
| SXI | STANDEX INTL CORP | 1,128 | $164K | 0.0% | $145.68 * | $111.31 | +33.8% | COM | 854231107 |
| CFA | VICTORY PORTFOLIOS II | 2,394 | $163K | 0.0% | $68.09 | $68.53 | — | VCSHS US 500 VOL | 92647N766 |
| INDB | INDEPENDENT BK CORP MASS | 3,314 | $163K | 0.0% | $49.09 | $52.42 | -7.7% | COM | 453836108 |
| RYN | RAYONIER INC | 5,713 | $163K | 0.0% | $28.46 | $35.03 | — | COM | 754907103 |
| PEB | PEBBLEBROOK HOTEL TR | 11,930 | $162K | 0.0% | $13.59 | $17.14 | — | COM | 70509V100 |
| SPYX | SPDR SER TR | 4,661 | $162K | 0.0% | $34.73 | $45.82 | — | SPDR S&P 500 ETF | 78468R796 |
| CRBN | ISHARES TR | 1,077 | $162K | 0.0% | $150.28 | $155.65 | — | MSCI LW CRB TG | 46434V464 |
| SHOO | MADDEN STEVEN LTD | 5,093 | $162K | 0.0% | $31.77 | $26.12 | +20.3% | COM | 556269108 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,747 | $162K | 0.0% | $58.90 * | $66.20 | -8.6% | COM | 88224Q107 |
| JACK | JACK IN THE BOX INC | 2,339 | $162K | 0.0% | $69.06 * | $90.13 | -5.6% | COM | 466367109 |
| FEZ | SPDR INDEX SHS FDS | 3,803 | $160K | 0.0% | $42.01 | $43.01 | — | EURO STOXX 50 | 78463X202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,250 | $159K | 0.0% | $37.42 * | $32.73 | -4.7% | CL A | 04316A108 |
| EWT | ISHARES INC | 3,531 | $157K | 0.0% | $44.54 | $56.12 | — | MSCI TAIWAN ETF | 46434G772 |
| ZYME | ZYMEWORKS INC | 24,712 | $157K | 0.0% | $6.34 * | $8.95 | -17.5% | COM | 98985Y108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 18,380 | $156K | 0.0% | $8.50 * | $8.98 | +49.5% | COM | 565788106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,186 | $156K | 0.0% | $30.04 | $66.60 | — | S&P500 EQL STP | 46137V373 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,060 | $155K | 0.0% | $9.63 | $11.32 | -13.4% | COM CL A | 46333X108 |
| JXN | JACKSON FINANCIAL INC | 4,026 | $154K | 0.0% | $38.22 * | $25.60 | +24.1% | COM CL A | 46817M107 |
| IYM | ISHARES TR | 1,210 | $153K | 0.0% | $126.37 | $122.23 | — | U.S. BAS MTL ETF | 464287838 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,734 | $152K | 0.0% | $3.83 * | $11.97 | -62.8% | COM | 184499101 |
| STAA | STAAR SURGICAL CO | 3,774 | $152K | 0.0% | $40.18 * | $57.97 | -19.2% | COM PAR $0.01 | 852312305 |
| BDN | BRANDYWINE RLTY TR | 33,352 | $151K | 0.0% | $4.54 | $5.40 | — | SH BEN INT NEW | 105368203 |
| MHH | MASTECH DIGITAL INC | 16,812 | $151K | 0.0% | $9.00 * | $16.18 | -36.0% | COM | 57633B100 |
| EWZ | ISHARES INC | 4,924 | $151K | 0.0% | $30.67 | $29.83 | — | MSCI BRAZIL ETF | 464286400 |
| GDEN | GOLDEN ENTMT INC | 4,400 | $150K | 0.0% | $34.18 * | $34.28 | +2.2% | COM | 381013101 |
| LQDT | LIQUIDITY SVCS INC | 8,515 | $150K | 0.0% | $17.62 | $14.14 | +23.3% | COM | 53635B107 |
| IAI | ISHARES TR | 1,644 | $150K | 0.0% | $91.02 | $79.37 | — | US BR DEL SE ETF | 464288794 |
| — | SOUTHSTATE CORPORATION | 2,221 | $150K | 0.0% | $67.36 | $75.08 | — | COM | 840441109 |
| LGLV | SPDR SER TR | 1,120 | $150K | 0.0% | $133.53 | $137.95 | — | SSGA US LRG ETF | 78468R804 |
| YORW | YORK WTR CO | 3,980 | $149K | 0.0% | $37.49 * | $40.54 | -5.3% | COM | 987184108 |
| SMLF | ISHARES TR | 2,843 | $147K | 0.0% | $51.73 | $51.76 | — | US SML CAP EQT | 46434V290 |
| IAK | ISHARES TR | 1,598 | $146K | 0.0% | $91.65 | $78.41 | — | U.S. INSRNCE ETF | 464288786 |
| — | BROOKFIELD REINS LTD | 4,635 | $146K | 0.0% | $31.47 | $31.34 | — | CL A EXCH LT VTG | G16250105 |
| KXI | ISHARES TR | 2,553 | $146K | 0.0% | $57.06 | $53.84 | — | GLB CNSM STP ETF | 464288737 |
| MDYV | SPDR SER TR | 2,226 | $144K | 0.0% | $64.86 | $62.18 | — | S&P 400 MDCP VAL | 78464A839 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,797 | $144K | 0.0% | $21.20 * | $28.67 | -27.7% | COM | 41068X100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,343 | $144K | 0.0% | $17.22 | $14.91 | +15.8% | COM | 022671101 |
| RWR | SPDR SER TR | 1,727 | $143K | 0.0% | $82.92 | $94.49 | — | DJ REIT ETF | 78464A607 |
| REGL | PROSHARES TR | 2,141 | $143K | 0.0% | $66.73 | $69.57 | — | S&P MDCP 400 DIV | 74347B680 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,813 | $142K | 0.0% | $50.46 | $42.50 | — | BUILDING & CONST | 46137V779 |
| RTH | VANECK ETF TRUST | 845 | $142K | 0.0% | $167.87 | $138.58 | — | RETAIL ETF | 92189F684 |
| XNTK | SPDR SER TR | 1,031 | $141K | 0.0% | $136.61 | $95.08 | — | NYSE TECH ETF | 78464A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,980 | $140K | 0.0% | $47.02 | $42.43 | +10.9% | COM | 635017106 |
| STBA | S & T BANCORP INC | 5,142 | $139K | 0.0% | $27.08 * | $29.58 | -2.4% | COM | 783859101 |
| STRA | STRATEGIC ED INC | 1,848 | $139K | 0.0% | $75.25 * | $69.40 | -0.6% | COM | 86272C103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,604 | $139K | 0.0% | $24.72 * | $21.98 | +16.3% | COM | 928298108 |
| UFPT | UFP TECHNOLOGIES INC | 856 | $138K | 0.0% | $161.48 * | $107.01 | +63.7% | COM | 902673102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,523 | $138K | 0.0% | $39.19 | $62.05 | — | S&P MDCP400 PR | 46137V217 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,901 | $137K | 0.0% | $8.63 * | $24.74 | -61.0% | COM | G8807B106 |
| TMFG | RBB FD INC | 5,245 | $137K | 0.0% | $26.16 | $27.10 | — | MOTLEY FOOL GBL | 74933W635 |
| HOMB | HOME BANCSHARES INC | 6,544 | $137K | 0.0% | $20.94 * | $23.21 | -1.9% | COM | 436893200 |
| EZM | WISDOMTREE TR | 2,687 | $136K | 0.0% | $50.73 | $51.35 | — | US MIDCAP FUND | 97717W570 |
| ARTNA | ARTESIAN RES CORP | 3,241 | $136K | 0.0% | $41.99 | $42.19 | +0.1% | CL A | 043113208 |
| FDHY | FIDELITY COVINGTON TRUST | 2,977 | $136K | 0.0% | $45.70 | $45.99 | — | HIGH YILD ETF | 316092618 |
| USIG | ISHARES TR | 2,826 | $136K | 0.0% | $48.07 | $50.98 | — | USD INV GRDE ETF | 464288620 |
| AAXJ | ISHARES TR | 2,137 | $136K | 0.0% | $63.49 | $72.37 | — | MSCI AC ASIA ETF | 464288182 |
| DES | WISDOMTREE TR | 4,788 | $135K | 0.0% | $28.20 | $27.62 | — | US SMALLCAP DIVD | 97717W604 |
| CAKE | CHEESECAKE FACTORY INC | 4,431 | $134K | 0.0% | $30.30 * | $34.25 | -8.5% | COM | 163072101 |
| — | NAUTILUS INC | 157,595 | $134K | 0.0% | $0.85 | $9.31 | — | COM | 63910B102 |
| KLIC | KULICKE & SOFFA INDS INC | 2,752 | $134K | 0.0% | $48.64 * | $50.94 | -0.6% | COM | 501242101 |
| MERC | MERCER INTL INC | 15,586 | $134K | 0.0% | $8.58 * | $8.30 | -5.0% | COM | 588056101 |
| CARG | CARGURUS INC | 7,567 | $133K | 0.0% | $17.52 * | $21.09 | -6.3% | COM CL A | 141788109 |
| IDCC | INTERDIGITAL INC | 1,645 | $132K | 0.0% | $80.23 * | $65.21 | +33.3% | COM | 45867G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,294 | $131K | 0.0% | $24.75 * | $45.91 | -42.4% | COM | 00847X104 |
| — | PACIFIC PREMIER BANCORP | 6,010 | $131K | 0.0% | $21.76 | $34.45 | — | COM | 69478X105 |
| CECO | CECO ENVIRONMENTAL CORP | 8,178 | $131K | 0.0% | $15.97 * | $12.24 | +11.8% | COM | 125141101 |
| APPF | APPFOLIO INC | 709 | $130K | 0.0% | $182.69 | $123.26 | +47.1% | COM CL A | 03783C100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,325 | $129K | 0.0% | $38.92 | $40.97 | — | GLB EX US ETF | 922042676 |
| EBND | SPDR SER TR | 6,515 | $129K | 0.0% | $19.83 | $20.23 | — | BLOOMBERG EMERGI | 78464A391 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,337 | $128K | 0.0% | $29.54 | $31.33 | — | FTSE RAFI SML | 46138E735 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,503 | $128K | 0.0% | $85.19 | $88.20 | — | ZACKS MID CAP | 46137Y401 |
| QDEL | QUIDELORTHO CORP | 1,752 | $128K | 0.0% | $73.04 * | $88.93 | -10.2% | COM | 219798105 |
| AOA | ISHARES TR | 2,014 | $128K | 0.0% | $63.49 | $58.57 | — | AGGRES ALLOC ETF | 464289859 |
| ESE | ESCO TECHNOLOGIES INC | 1,203 | $126K | 0.0% | $104.44 * | $79.71 | +28.2% | COM | 296315104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,727 | $126K | 0.0% | $8.53 | $7.71 | — | COM | 03464Y108 |
| — | PHYSICIANS RLTY TR | 10,279 | $125K | 0.0% | $12.19 | $17.11 | — | COM | 71943U104 |
| SMP | STANDARD MTR PRODS INC | 3,727 | $125K | 0.0% | $33.62 * | $36.82 | -1.1% | COM | 853666105 |
| PLXS | PLEXUS CORP | 1,343 | $125K | 0.0% | $93.00 * | $86.60 | +11.9% | COM | 729132100 |
| FNDC | SCHWAB STRATEGIC TR | 3,864 | $124K | 0.0% | $32.14 | $33.79 | — | SCHWB FDT INT SC | 808524748 |
| IMCV | ISHARES TR | 2,043 | $124K | 0.0% | $60.59 | $63.29 | — | MRGSTR MD CP VAL | 464288406 |
| PTLC | PACER FDS TR | 3,097 | $124K | 0.0% | $39.96 | $39.56 | — | TRENDP US LAR CP | 69374H105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,842 | $124K | 0.0% | $10.45 * | $16.58 | -23.3% | SHS | M9T951109 |
| ZYXIQ | ZYNEX INC | 15,441 | $124K | 0.0% | $8.00 * | $7.08 | +18.2% | COM | 98986M103 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,138 | $123K | 0.0% | $29.83 * | $25.33 | +14.4% | COM | 139674105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,140 | $123K | 0.0% | $57.43 | $51.95 | — | INDLS PROD DUR | 33734X150 |
| GPMT | GRANITE PT MTG TR INC | 25,171 | $123K | 0.0% | $4.88 | $9.24 | — | COM STK | 38741L107 |
| ORC | ORCHID IS CAP INC | 14,410 | $123K | 0.0% | $8.51 | $9.10 | — | COM NEW | 68571X301 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,364 | $123K | 0.0% | $36.42 | $57.24 | — | S&P SMALLCAP 600 | 46138G664 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,644 | $122K | 0.0% | $5.62 | $17.92 | — | COM CL A | 720190206 |
| CARM | CARISMA THERAPEUTICS INC | 28,694 | $121K | 0.0% | $4.23 * | $8.64 | -26.8% | COM | 14216R101 |
| — | ASSEMBLY BIOSCIENCES INC | 136,912 | $121K | 0.0% | $0.88 | $1.99 | — | COM | 045396108 |
| XPH | SPDR SER TR | 3,045 | $121K | 0.0% | $39.75 | $40.79 | — | S&P PHARMAC | 78464A722 |
| XLRE | SELECT SECTOR SPDR TR | 3,535 | $120K | 0.0% | $34.07 | $39.91 | — | RL EST SEL SEC | 81369Y860 |
| JJSF | J & J SNACK FOODS CORP | 733 | $120K | 0.0% | $163.68 * | $141.03 | +10.1% | COM | 466032109 |
| CCS | CENTURY CMNTYS INC | 1,793 | $120K | 0.0% | $66.78 * | $60.56 | +16.3% | COM | 156504300 |
| CDLX | CARDLYTICS INC | 7,232 | $119K | 0.0% | $16.50 * | $9.30 | +39.7% | COM | 14161W105 |
| CRI | CARTERS INC | 1,724 | $119K | 0.0% | $69.16 * | $73.50 | -13.1% | COM | 146229109 |
| CTRE | CARETRUST REIT INC | 5,808 | $119K | 0.0% | $20.50 | $18.49 | — | COM | 14174T107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 484 | $119K | 0.0% | $245.71 | $197.41 | — | SPON ADR SER B | 40051E202 |
| EES | WISDOMTREE TR | 2,747 | $119K | 0.0% | $43.28 | $43.91 | — | US SMALLCAP FUND | 97717W562 |
| SHM | SPDR SER TR | 2,572 | $119K | 0.0% | $46.22 | $47.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,873 | $119K | 0.0% | $30.68 | $54.22 | — | NASDAQ INTERNT | 46137V530 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,400 | $118K | 0.0% | $12.59 * | $30.25 | -39.5% | COM | 26210V102 |
| LRGF | ISHARES TR | 2,721 | $118K | 0.0% | $43.32 | $40.42 | — | U S EQUITY FACTR | 46434V282 |
| GBX | GREENBRIER COS INC | 2,935 | $117K | 0.0% | $40.01 | $30.78 | +30.7% | COM | 393657101 |
| GIII | G III APPAREL GROUP LTD | 4,682 | $117K | 0.0% | $24.92 * | $18.91 | +12.6% | COM | 36237H101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,264 | $116K | 0.0% | $92.10 | $91.61 | — | COM SHS | 33735B108 |
| — | MESA AIR GROUP INC | 135,495 | $116K | 0.0% | $0.86 | $4.40 | — | COM NEW | 590479135 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,654 | $116K | 0.0% | $43.77 | $67.23 | — | S&P SMLCP INFO | 46138E115 |
| HTHT | H WORLD GROUP LTD | 2,944 | $116K | 0.0% | $39.44 | $37.23 | — | SPONSORED ADS | 44332N106 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,326 | $115K | 0.0% | $12.33 | $12.33 | — | COM NEW | 590328209 |
| GFI | GOLD FIELDS LTD | 10,582 | $115K | 0.0% | $10.86 | $13.82 | — | SPONSORED ADR | 38059T106 |
| NGVT | INGEVITY CORP | 2,394 | $114K | 0.0% | $47.61 * | $70.74 | -22.8% | COM | 45688C107 |
| SIZE | ISHARES TR | 971 | $114K | 0.0% | $117.38 | $104.22 | — | MSCI USA SZE FT | 46432F370 |
| EPP | ISHARES INC | 2,859 | $114K | 0.0% | $39.78 | $46.63 | — | MSCI PAC JP ETF | 464286665 |
| HWKN | HAWKINS INC | 1,904 | $112K | 0.0% | $58.87 * | $40.49 | +33.7% | COM | 420261109 |
| ICLN | ISHARES TR | 7,599 | $111K | 0.0% | $14.62 | $20.82 | — | GL CLEAN ENE ETF | 464288224 |
| PTNQ | PACER FDS TR | 1,793 | $110K | 0.0% | $61.44 | $52.39 | — | TRENDPILOT 100 | 69374H303 |
| — | VECTOR GROUP LTD | 10,327 | $110K | 0.0% | $10.64 | $11.85 | — | COM | 92240M108 |
| XHR | XENIA HOTELS & RESORTS INC | 9,324 | $110K | 0.0% | $11.78 | $14.38 | — | COM | 984017103 |
| JNK | SPDR SER TR | 1,215 | $110K | 0.0% | $90.40 | $94.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| GEF/B | GREIF INC | 1,640 | $109K | 0.0% | $66.56 | $52.92 | +25.0% | CL B | 397624206 |
| FXI | ISHARES TR | 4,111 | $109K | 0.0% | $26.53 | $35.11 | — | CHINA LG-CAP ETF | 464287184 |
| DORM | DORMAN PRODS INC | 1,438 | $109K | 0.0% | $75.77 * | $93.05 | -12.6% | COM | 258278100 |
| ICF | ISHARES TR | 2,154 | $108K | 0.0% | $50.16 | $61.60 | — | COHEN STEER REIT | 464287564 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,509 | $108K | 0.0% | $71.61 | $77.78 | — | LG-TERM COR BD | 92206C813 |
| — | UNITI GROUP INC | 22,780 | $108K | 0.0% | $4.72 | $5.91 | — | COM | 91325V108 |
| FCOR | FIDELITY MERRIMACK STR TR | 2,444 | $107K | 0.0% | $43.72 | $44.46 | — | CORP BOND ETF | 316188101 |
| SHC | SOTERA HEALTH CO | 7,102 | $106K | 0.0% | $14.98 * | $16.68 | +1.1% | COM | 83601L102 |
| ABM | ABM INDS INC | 2,642 | $106K | 0.0% | $40.00 * | $41.82 | -1.8% | COM | 000957100 |
| RDNT | RADNET INC | 3,737 | $105K | 0.0% | $28.19 * | $18.29 | +70.2% | COM | 750491102 |
| PAYO | PAYONEER GLOBAL INC | 16,998 | $104K | 0.0% | $6.12 * | $6.26 | -9.9% | COM | 70451X104 |
| — | VITAL ENERGY INC | 1,875 | $104K | 0.0% | $55.42 | $68.56 | — | COM | 516806205 |
| FSP | FRANKLIN STR PPTYS CORP | 56,119 | $104K | 0.0% | $1.85 | $1.73 | — | COM | 35471R106 |
| JOE | ST JOE CO | 1,910 | $104K | 0.0% | $54.34 * | $45.72 | +26.3% | COM | 790148100 |
| OXM | OXFORD INDS INC | 1,076 | $103K | 0.0% | $96.16 * | $102.86 | -1.4% | COM | 691497309 |
| — | ETF MANAGERS TR | 2,004 | $103K | 0.0% | $51.60 | $51.63 | — | PRIME CYBR SCRTY | 26924G201 |
| ARDX | ARDELYX INC | 25,227 | $103K | 0.0% | $4.08 * | $3.68 | +5.9% | COM | 039697107 |
| BXC | BLUELINX HLDGS INC | 1,253 | $103K | 0.0% | $82.09 * | $69.63 | +26.2% | COM NEW | 09624H208 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,931 | $102K | 0.0% | $53.03 | $50.87 | — | MLTFCTR LRG CAP | 47804J107 |
| MDRX | VERADIGM INC | 7,790 | $102K | 0.0% | $13.14 | $18.42 | -28.8% | COM | 01988P108 |
| ENVA | ENOVA INTL INC | 2,004 | $102K | 0.0% | $50.88 * | $33.45 | +55.9% | COM | 29357K103 |
| QYLD | GLOBAL X FDS | 6,073 | $102K | 0.0% | $16.77 | $16.87 | — | NASDAQ 100 COVER | 37954Y483 |
| MD | PEDIATRIX MEDICAL GROUP INC | 7,996 | $102K | 0.0% | $12.71 * | $29.29 | -53.1% | COM | 58502B106 |
| IWC | ISHARES TR | 1,006 | $101K | 0.0% | $100.09 | $114.08 | — | MICRO-CAP ETF | 464288869 |
| NEO | NEOGENOMICS INC | 8,112 | $99,776 | 0.0% | $12.30 * | $13.79 | +7.8% | COM NEW | 64049M209 |
| ISCV | ISHARES TR | 1,919 | $99,362 | 0.0% | $51.78 | $60.28 | — | MRNING SM CP ETF | 464288703 |
| HEWJ | ISHARES TR | 2,904 | $99,306 | 0.0% | $34.20 | $32.57 | — | HDG MSCI JAPAN | 46434V886 |
| KOMP | SPDR SER TR | 2,502 | $99,092 | 0.0% | $39.61 | $42.35 | — | S&P KENSHO NEW | 78468R648 |
| WSFS | WSFS FINL CORP | 2,710 | $98,923 | 0.0% | $36.50 * | $39.73 | +0.4% | COM | 929328102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,090 | $98,921 | 0.0% | $47.33 | $46.30 | — | MULTIFACTOR MI | 47804J206 |
| FUBO | FUBOTV INC | 36,998 | $98,785 | 0.0% | $2.67 * | $2.60 | -0.8% | COM | 35953D104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 8,123 | $98,771 | 0.0% | $12.16 | $16.88 | — | COM | 376536108 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,365 | $98,624 | 0.0% | $5.37 | $5.36 | — | SPON ADR REP PFD | 465562106 |
| WMK | WEIS MKTS INC | 1,554 | $97,939 | 0.0% | $63.02 | $62.24 | -0.3% | COM | 948849104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,392 | $97,892 | 0.0% | $7.31 | $8.10 | — | SPONSORED ADR | 15234Q207 |
| LOB | LIVE OAK BANCSHARES INC | 3,373 | $97,649 | 0.0% | $28.95 * | $21.38 | +50.4% | COM | 53803X105 |
| AIR | AAR CORP | 1,634 | $97,272 | 0.0% | $59.53 | $44.52 | +33.7% | COM | 000361105 |
| SMTC | SEMTECH CORP | 3,761 | $96,846 | 0.0% | $25.75 | $52.75 | -50.2% | COM | 816850101 |
| CUZ | COUSINS PPTYS INC | 4,726 | $96,269 | 0.0% | $20.37 | $34.08 | — | COM NEW | 222795502 |
| GSEW | GOLDMAN SACHS ETF TR | 1,605 | $95,871 | 0.0% | $59.73 | $58.34 | — | EQUAL WEIGHT US | 381430438 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,021 | $95,836 | 0.0% | $93.86 | $87.35 | — | NASDQ CLN EDGE | 33737A108 |
| RIG | TRANSOCEAN LTD | 11,559 | $94,903 | 0.0% | $8.21 | $4.80 | +70.3% | REG SHS | H8817H100 |
| FBCG | FIDELITY COVINGTON TRUST | 3,273 | $94,776 | 0.0% | $28.96 | $27.50 | — | BLUE CHIP GRWTH | 316092352 |
| SPIB | SPDR SER TR | 3,004 | $94,476 | 0.0% | $31.45 | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,174 | $94,077 | 0.0% | $43.27 | $43.07 | — | US QUALTY FCTR | 46641Q761 |
| EDV | VANGUARD WORLD FD | 1,341 | $93,910 | 0.0% | $70.03 | $89.95 | — | EXTENDED DUR | 921910709 |
| SCHR | SCHWAB STRATEGIC TR | 1,958 | $93,881 | 0.0% | $47.95 | $48.68 | — | INT-TRM U.S TRES | 808524854 |
| WRLD | WORLD ACCEP CORPORATION | 734 | $93,262 | 0.0% | $127.06 * | $141.97 | -2.7% | COM | 981419104 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,712 | $93,172 | 0.0% | $5.93 * | $5.16 | +8.8% | COM | 68554V108 |
| PRA | PROASSURANCE CORP | 4,923 | $92,995 | 0.0% | $18.89 * | $22.09 | -21.7% | COM | 74267C106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,420 | $92,734 | 0.0% | $38.32 | $39.69 | — | LEISURE AND ENTE | 46137V720 |
| BARKW | BARK INC | 710,849 | $92,339 | 0.0% | $0.13 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,497 | $92,221 | 0.0% | $4.73 | $3.37 | — | SPON ADR NEW | 900111204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 828 | $92,034 | 0.0% | $111.15 | $85.31 | — | TECH ALPHADEX | 33734X176 |
| — | ENVIVA INC | 12,315 | $91,993 | 0.0% | $7.47 | $79.15 | — | COM | 29415B103 |
| PGNY | PROGYNY INC | 2,701 | $91,880 | 0.0% | $34.02 * | $30.65 | +23.2% | COM | 74340E103 |
| EGBN | EAGLE BANCORP INC MD | 4,274 | $91,677 | 0.0% | $21.45 | $30.80 | -29.7% | COM | 268948106 |
| RC | READY CAPITAL CORP | 9,040 | $91,395 | 0.0% | $10.11 | $12.42 | — | COM | 75574U101 |
| SPTI | SPDR SER TR | 3,304 | $90,950 | 0.0% | $27.53 | $27.91 | — | PORTFLI INTRMDIT | 78464A672 |
| SMDV | PROSHARES TR | 1,604 | $90,754 | 0.0% | $56.58 | $61.93 | — | RUSS 2000 DIVD | 74347B698 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 620 | $90,737 | 0.0% | $146.35 | $157.84 | — | NY ARCA BIOTECH | 33733E203 |
| CAL | CALERES INC | 3,149 | $90,554 | 0.0% | $28.76 * | $21.06 | +22.0% | COM | 129500104 |
| MCHB | HOMESTREET INC | 11,621 | $90,528 | 0.0% | $7.79 * | $11.81 | -24.9% | COM | 43785V102 |
| CLSK | CLEANSPARK INC | 23,719 | $90,369 | 0.0% | $3.81 * | $3.77 | +40.0% | COM NEW | 18452B209 |
| EWU | ISHARES TR | 2,853 | $90,269 | 0.0% | $31.64 | $29.97 | — | MSCI UK ETF NEW | 46435G334 |
| MED | MEDIFAST INC | 1,206 | $90,269 | 0.0% | $74.85 * | $91.14 | -4.4% | COM | 58470H101 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,819 | $90,118 | 0.0% | $49.54 | $49.56 | — | LOW DURTIN ETF | 316188408 |
| AROW | ARROW FINL CORP | 5,292 | $90,070 | 0.0% | $17.02 | $28.63 | -41.0% | COM | 042744102 |
| SPNT | SIRIUSPOINT LTD | 8,785 | $89,343 | 0.0% | $10.17 | $4.86 | +106.3% | COM | G8192H106 |
| PMT | PENNYMAC MTG INVT TR | 7,184 | $89,081 | 0.0% | $12.40 | $13.11 | — | COM | 70931T103 |
| BGS | B & G FOODS INC NEW | 8,956 | $88,571 | 0.0% | $9.89 * | $10.70 | -12.8% | COM | 05508R106 |
| INVA | INNOVIVA INC | 6,806 | $88,410 | 0.0% | $12.99 | $14.01 | -7.3% | COM | 45781M101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,796 | $88,326 | 0.0% | $49.18 | $51.56 | — | S&P MIDCP LOW | 46138E198 |
| ABEV | AMBEV SA | 34,054 | $87,860 | 0.0% | $2.58 | $3.08 | — | SPONSORED ADR | 02319V103 |
| DAN | DANA INC | 5,982 | $87,756 | 0.0% | $14.67 * | $16.54 | -6.2% | COM | 235825205 |
| — | CIRCOR INTL INC | 1,565 | $87,249 | 0.0% | $55.75 | $34.78 | — | COM | 17273K109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,160 | $87,174 | 0.0% | $75.15 | $76.82 | — | SHRT TRM CORP BD | 92206C409 |
| CNS | COHEN & STEERS INC | 1,374 | $86,136 | 0.0% | $62.69 * | $61.47 | -4.6% | COM | 19247A100 |
| CRNC | CERENCE INC | 4,208 | $85,721 | 0.0% | $20.37 * | $27.83 | -9.7% | COM | 156727109 |
| — | CITY OFFICE REIT INC | 20,133 | $85,563 | 0.0% | $4.25 | $7.10 | — | COM | 178587101 |
| GPRE | GREEN PLAINS INC | 2,839 | $85,454 | 0.0% | $30.10 * | $31.76 | +3.1% | COM | 393222104 |
| DGS | WISDOMTREE TR | 1,844 | $85,285 | 0.0% | $46.25 | $50.32 | — | EMG MKTS SMCAP | 97717W281 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,519 | $85,083 | 0.0% | $33.78 | $36.12 | — | GLOBAL WATER | 46138E651 |
| SVC | SERVICE PPTYS TR | 11,053 | $85,002 | 0.0% | $7.69 | $8.16 | — | COM SH BEN INT | 81761L102 |
| FBK | FB FINL CORP | 2,986 | $84,682 | 0.0% | $28.36 * | $34.61 | -14.0% | COM | 30257X104 |
| VIV | TELEFONICA BRASIL SA | 9,903 | $84,671 | 0.0% | $8.55 | $8.12 | — | NEW ADR | 87936R205 |
| ISCG | ISHARES TR | 2,173 | $84,225 | 0.0% | $38.76 | $76.86 | — | MRGSTR SM CP GR | 464288604 |
| TIMB | TIM S A | 5,648 | $84,155 | 0.0% | $14.90 | $12.49 | — | SPONSORED ADR | 88706T108 |
| KRNT | KORNIT DIGITAL LTD | 4,420 | $83,573 | 0.0% | $18.91 * | $39.16 | -37.1% | SHS | M6372Q113 |
| SAVA | CASSAVA SCIENCES INC | 5,022 | $83,562 | 0.0% | $16.64 * | $23.20 | -14.6% | COM | 14817C107 |
| APPN | APPIAN CORP | 1,824 | $83,213 | 0.0% | $45.62 * | $50.37 | -4.9% | CL A | 03782L101 |
| DDD | 3-D SYS CORP DEL | 16,929 | $83,122 | 0.0% | $4.91 * | $10.15 | -29.4% | COM NEW | 88554D205 |
| AMCX | AMC NETWORKS INC | 7,040 | $82,928 | 0.0% | $11.78 * | $25.03 | -51.6% | CL A | 00164V103 |
| CALX | CALIX INC | 1,806 | $82,801 | 0.0% | $45.85 | $34.34 | +31.8% | COM | 13100M509 |
| XBIT | XBIOTECH INC | 20,040 | $82,565 | 0.0% | $4.12 * | $9.91 | -49.6% | COM | 98400H102 |
| — | BOLT BIOTHERAPEUTICS INC | 79,196 | $82,364 | 0.0% | $1.04 | $32.91 | — | COM | 097702104 |
| CNA | CNA FINL CORP | 2,074 | $81,592 | 0.0% | $39.34 * | $33.77 | -1.9% | COM | 126117100 |
| SSL | SASOL LTD | 5,950 | $81,336 | 0.0% | $13.67 | $17.09 | — | SPONSORED ADR | 803866300 |
| MLPX | GLOBAL X FDS | 1,919 | $81,334 | 0.0% | $42.38 | $41.06 | — | GLB X MLP ENRG I | 37954Y293 |
| HYGV | FLEXSHARES TR | 2,045 | $81,309 | 0.0% | $39.76 | $40.43 | — | HIG YLD VL ETF | 33939L662 |
| — | SANDY SPRING BANCORP INC | 3,792 | $81,262 | 0.0% | $21.43 | $34.68 | — | COM | 800363103 |
| AIQ | GLOBAL X FDS | 3,018 | $81,222 | 0.0% | $26.91 | $26.89 | — | ARTIFICIAL ETF | 37954Y632 |
| VIAV | VIAVI SOLUTIONS INC | 8,853 | $80,916 | 0.0% | $9.14 * | $13.25 | -21.3% | COM | 925550105 |
| AI | C3 AI INC | 3,167 | $80,833 | 0.0% | $25.52 * | $19.76 | +69.0% | CL A | 12468P104 |
| TX | TERNIUM SA | 2,024 | $80,758 | 0.0% | $39.90 | $39.96 | — | SPONSORED ADS | 880890108 |
| KBE | SPDR SER TR | 2,188 | $80,633 | 0.0% | $36.85 | $42.90 | — | S&P BK ETF | 78464A797 |
| BJRI | BJS RESTAURANTS INC | 3,430 | $80,468 | 0.0% | $23.46 * | $30.19 | +1.9% | COM | 09180C106 |
| TFLO | ISHARES TR | 1,581 | $80,241 | 0.0% | $50.75 | $50.74 | — | TRS FLT RT BD | 46434V860 |
| INN | SUMMIT HOTEL PPTYS INC | 13,827 | $80,197 | 0.0% | $5.80 | $9.89 | — | COM | 866082100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,976 | $79,507 | 0.0% | $7.97 * | $9.12 | -9.2% | COM | 390607109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,392 | $79,473 | 0.0% | $14.74 * | $20.57 | -21.4% | COM | 489398107 |
| NHI | NATIONAL HEALTH INVS INC | 1,547 | $79,449 | 0.0% | $51.36 | $57.58 | — | COM | 63633D104 |
| ATEC | ALPHATEC HLDGS INC | 6,124 | $79,428 | 0.0% | $12.97 * | $15.00 | +4.4% | COM NEW | 02081G201 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,206 | $79,008 | 0.0% | $65.51 | $61.02 | — | BLOOMBERG PRICIN | 46138J775 |
| PERI | PERION NETWORK LTD | 2,572 | $78,791 | 0.0% | $30.63 * | $34.35 | -2.3% | SHS NEW | M78673114 |
| SD | SANDRIDGE ENERGY INC | 5,004 | $78,363 | 0.0% | $15.66 * | $13.33 | +20.1% | COM NEW | 80007P869 |
| RIOT | RIOT PLATFORMS INC | 8,389 | $78,270 | 0.0% | $9.33 * | $11.82 | +16.5% | COM | 767292105 |
| — | RPT REALTY | 7,410 | $78,250 | 0.0% | $10.56 | $9.71 | — | SH BEN INT | 74971D101 |
| — | WW INTL INC | 7,039 | $77,922 | 0.0% | $11.07 | $5.29 | — | COM | 98262P101 |
| WLFC | WILLIS LEASE FIN CORP | 1,833 | $77,536 | 0.0% | $42.30 | $34.50 | +22.7% | COM | 970646105 |
| GTN | GRAY TELEVISION INC | 11,204 | $77,532 | 0.0% | $6.92 * | $14.00 | -41.2% | COM | 389375106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,284 | $77,496 | 0.0% | $60.36 | $54.33 | — | CONSUMR STAPLE | 33734X119 |
| PICK | ISHARES INC | 1,949 | $77,492 | 0.0% | $39.76 | $39.37 | — | MSCI GBL ETF NEW | 46434G848 |
| NVAX | NOVAVAX INC | 10,650 | $77,106 | 0.0% | $7.24 * | $40.90 | -80.5% | COM NEW | 670002401 |
| — | SENSEONICS HLDGS INC | 127,137 | $76,778 | 0.0% | $0.60 | $0.64 | — | COM | 81727U105 |
| MOO | VANECK ETF TRUST | 975 | $76,719 | 0.0% | $78.69 | $84.25 | — | AGRIBUSINESS ETF | 92189F700 |
| IHRT | IHEARTMEDIA INC | 24,213 | $76,513 | 0.0% | $3.16 * | $19.77 | -80.9% | COM CL A | 45174J509 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,123 | $76,216 | 0.0% | $67.87 | $71.72 | — | INDXX NEXTG ETF | 33737K205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,509 | $75,433 | 0.0% | $16.73 | $21.47 | — | COM | 014491104 |
| CBU | COMMUNITY BK SYS INC | 1,786 | $75,391 | 0.0% | $42.21 * | $61.11 | -28.7% | COM | 203607106 |
| NWN | NORTHWEST NAT HLDG CO | 1,972 | $75,254 | 0.0% | $38.16 * | $47.66 | -13.8% | COM | 66765N105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,670 | $75,216 | 0.0% | $45.04 | $55.02 | — | BETABUILDERS DEV | 46641Q233 |
| HDEF | DBX ETF TR | 3,325 | $75,112 | 0.0% | $22.59 | $22.78 | — | XTRACK MSCI EAFE | 233051630 |
| TAC | TRANSALTA CORP | 8,600 | $74,902 | 0.0% | $8.71 * | $9.06 | +7.2% | COM | 89346D107 |
| FPI | FARMLAND PARTNERS INC | 7,280 | $74,698 | 0.0% | $10.26 | $11.88 | — | COM | 31154R109 |
| IXC | ISHARES TR | 1,804 | $74,415 | 0.0% | $41.25 | $37.41 | — | GLOBAL ENERG ETF | 464287341 |
| — | PARAMOUNT GROUP INC | 16,098 | $74,373 | 0.0% | $4.62 | $4.64 | — | COM | 69924R108 |
| — | HOMOLOGY MEDICINES INC | 63,512 | $74,309 | 0.0% | $1.17 | $10.07 | — | COM | 438083107 |
| SYBT | STOCK YDS BANCORP INC | 1,890 | $74,258 | 0.0% | $39.29 * | $57.31 | -21.0% | COM | 861025104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,022 | $73,959 | 0.0% | $72.37 | $73.69 | — | PHARMACEUTICALS | 46137V662 |
| ALCO | ALICO INC | 2,950 | $73,632 | 0.0% | $24.96 * | $27.15 | -10.0% | COM | 016230104 |
| NNI | NELNET INC | 824 | $73,611 | 0.0% | $89.33 * | $83.79 | +12.7% | CL A | 64031N108 |
| BTU | PEABODY ENERGY CORP | 2,828 | $73,493 | 0.0% | $25.99 * | $19.89 | +8.7% | COM | 704551100 |
| CASS | CASS INFORMATION SYS INC | 1,961 | $73,037 | 0.0% | $37.24 * | $37.53 | -4.7% | COM | 14808P109 |
| LMAT | LEMAITRE VASCULAR INC | 1,333 | $72,595 | 0.0% | $54.46 * | $52.68 | +10.1% | COM | 525558201 |
| — | FISKER INC | 11,279 | $72,411 | 0.0% | $6.42 | $7.05 | — | CL A COM STK | 33813J106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,032 | $72,343 | 0.0% | $70.10 | $75.49 | — | S&P 500 HB ETF | 46138E370 |
| — | INOVIO PHARMACEUTICALS INC | 185,334 | $72,095 | 0.0% | $0.39 | $0.48 | — | COM NEW | 45773H201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,690 | $72,034 | 0.0% | $42.62 | $56.98 | — | NAS CLNEDG GREEN | 33733E500 |
| VWOB | VANGUARD WHITEHALL FDS | 1,212 | $71,702 | 0.0% | $59.16 | $60.95 | — | EM MK GOV BD ETF | 921946885 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,395 | $71,599 | 0.0% | $29.90 * | $20.57 | +26.6% | COM | 297602104 |
| BZH | BEAZER HOMES USA INC | 2,865 | $71,367 | 0.0% | $24.91 * | $19.44 | +48.4% | COM NEW | 07556Q881 |
| URTH | ISHARES INC | 593 | $71,222 | 0.0% | $120.10 | $120.62 | — | MSCI WORLD ETF | 464286392 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 45,055 | $71,187 | 0.0% | $1.58 * | $1.62 | -6.1% | COM | 18453H106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 927 | $71,097 | 0.0% | $76.70 | $61.68 | — | S&P500 EQL ENR | 46137V365 |
| EOSE | EOS ENERGY ENTERPRISES INC | 32,824 | $70,572 | 0.0% | $2.15 * | $1.53 | +96.1% | COM CL A | 29415C101 |
| TWO | TWO HBRS INVT CORP | 5,324 | $70,485 | 0.0% | $13.24 | $14.68 | — | COM | 90187B804 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,040 | $70,151 | 0.0% | $7.76 * | $8.11 | +16.2% | COM | 202608105 |
| HIFS | HINGHAM INSTN SVGS MASS | 375 | $70,032 | 0.0% | $186.75 * | $205.71 | -3.6% | COM | 433323102 |
| IPAC | ISHARES TR | 1,259 | $69,993 | 0.0% | $55.59 | $63.14 | — | CORE MSCI PAC | 46434V696 |
| PAR | PAR TECHNOLOGY CORP | 1,809 | $69,736 | 0.0% | $38.55 | $37.75 | +0.2% | COM | 698884103 |
| QLTA | ISHARES TR | 1,544 | $69,604 | 0.0% | $45.08 | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| BOTZ | GLOBAL X FDS | 2,812 | $69,509 | 0.0% | $24.72 | $26.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| SBCF | SEACOAST BKG CORP FLA | 3,164 | $69,481 | 0.0% | $21.96 * | $28.79 | -18.7% | COM NEW | 811707801 |
| CWI | SPDR INDEX SHS FDS | 2,790 | $69,449 | 0.0% | $24.89 | $27.34 | — | MSCI ACWI EXUS | 78463X848 |
| ZDGE | ZEDGE INC | 31,687 | $69,395 | 0.0% | $2.19 * | $7.06 | -70.3% | CL B | 98923T104 |
| XME | SPDR SER TR | 1,321 | $69,379 | 0.0% | $52.52 | $46.56 | — | S&P METALS MNG | 78464A755 |
| XHS | SPDR SER TR | 833 | $69,354 | 0.0% | $83.26 | $81.47 | — | HLTH CARE SVCS | 78464A573 |
| SENEA | SENECA FOODS CORP NEW | 1,288 | $69,333 | 0.0% | $53.83 * | $48.28 | -7.3% | CL A | 817070501 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,159 | $69,183 | 0.0% | $59.69 | $56.09 | — | SPON ADR SER B | 833635105 |
| NGS | NATURAL GAS SVCS GROUP INC | 4,749 | $69,145 | 0.0% | $14.56 * | $14.45 | -25.4% | COM | 63886Q109 |
| OCGN | OCUGEN INC | 172,720 | $69,088 | 0.0% | $0.40 * | $0.58 | -15.3% | COM | 67577C105 |
| URGN | UROGEN PHARMA LTD | 4,919 | $68,915 | 0.0% | $14.01 * | $15.20 | +5.6% | COM | M96088105 |
| VECO | VEECO INSTRS INC DEL | 2,444 | $68,694 | 0.0% | $28.11 | $24.77 | +11.2% | COM | 922417100 |
| IYZ | ISHARES TR | 3,221 | $68,608 | 0.0% | $21.30 | $24.60 | — | US TELECOM ETF | 464287713 |
| ASTS | AST SPACEMOBILE INC | 18,036 | $68,537 | 0.0% | $3.80 * | $5.44 | -25.8% | COM CL A | 00217D100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,872 | $68,384 | 0.0% | $36.53 | $34.38 | — | DIVID ACHIEVEV | 46137V506 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,829 | $68,286 | 0.0% | $10.00 * | $15.55 | -29.4% | COM CL A | 56600D107 |
| — | STERICYCLE INC | 1,526 | $68,228 | 0.0% | $44.71 | $59.85 | — | COM | 858912108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,776 | $68,189 | 0.0% | $7.77 * | $10.52 | -7.1% | COM | 05156V102 |
| — | CHIMERIX INC | 71,031 | $68,176 | 0.0% | $0.96 | $1.15 | — | COM | 16934W106 |
| AOR | ISHARES TR | 1,378 | $68,087 | 0.0% | $49.41 | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| EEFT | EURONET WORLDWIDE INC | 855 | $67,870 | 0.0% | $79.38 * | $106.74 | -13.0% | COM | 298736109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 15,438 | $67,773 | 0.0% | $4.39 | $4.17 | — | CL A NEW | 69036R863 |
| NULG | NUSHARES ETF TR | 1,122 | $67,286 | 0.0% | $59.97 | $57.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| GRPN | GROUPON INC | 4,391 | $67,270 | 0.0% | $15.32 * | $10.47 | -7.0% | COM NEW | 399473206 |
| BCBP | BCB BANCORP INC | 5,987 | $66,694 | 0.0% | $11.14 * | $11.57 | -12.4% | COM | 055298103 |
| TFIN | TRIUMPH FINANCIAL INC | 1,027 | $66,540 | 0.0% | $64.79 | $57.82 | +14.1% | COM | 89679E300 |
| QS | QUANTUMSCAPE CORP | 9,927 | $66,413 | 0.0% | $6.69 * | $9.18 | -11.3% | COM CL A | 74767V109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 794 | $66,257 | 0.0% | $83.45 | $77.78 | — | DORSEY WRGT CSMR | 46137V886 |
| — | NGM BIOPHARMACEUTICALS INC | 61,713 | $66,033 | 0.0% | $1.07 | $11.88 | — | COM | 62921N105 |
| — | LAKELAND BANCORP INC | 5,229 | $65,990 | 0.0% | $12.62 | $17.02 | — | COM | 511637100 |
| HZO | MARINEMAX INC | 2,002 | $65,715 | 0.0% | $32.82 * | $46.89 | -25.8% | COM | 567908108 |
| — | BIONANO GENOMICS INC | 21,626 | $65,527 | 0.0% | $3.03 | $3.03 | — | COM NEW | 09075F305 |
| FFIC | FLUSHING FINL CORP | 4,990 | $65,519 | 0.0% | $13.13 * | $14.38 | -16.7% | COM | 343873105 |
| REKR | REKOR SYSTEMS INC | 23,150 | $65,283 | 0.0% | $2.82 * | $1.23 | +147.1% | COM | 759419104 |
| MUNI | PIMCO ETF TR | 1,291 | $64,640 | 0.0% | $50.07 | $54.31 | — | INTER MUN BD ACT | 72201R866 |
| DX | DYNEX CAP INC | 5,411 | $64,606 | 0.0% | $11.94 | $12.34 | — | COM | 26817Q886 |
| NPKI | NEWPARK RES INC | 9,299 | $64,256 | 0.0% | $6.91 * | $3.83 | +49.6% | COM PAR $.01NEW | 651718504 |
| USNA | USANA HEALTH SCIENCES INC | 1,095 | $64,178 | 0.0% | $58.61 * | $68.90 | -9.2% | COM | 90328M107 |
| CVRX | CVRX INC | 4,217 | $63,972 | 0.0% | $15.17 * | $11.60 | +41.8% | COM | 126638105 |
| ACIW | ACI WORLDWIDE INC | 2,815 | $63,506 | 0.0% | $22.56 * | $30.35 | -23.0% | COM | 004498101 |
| BFS | SAUL CTRS INC | 1,792 | $63,221 | 0.0% | $35.28 | $42.27 | — | COM | 804395101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,946 | $63,086 | 0.0% | $32.42 | $49.43 | — | AI AND NEXT GEN | 46137V639 |
| STIM | NEURONETICS INC | 46,702 | $63,048 | 0.0% | $1.35 * | $12.49 | -86.0% | COM | 64131A105 |
| CTO | CTO RLTY GROWTH INC NEW | 3,876 | $62,826 | 0.0% | $16.21 | $17.29 | — | COM | 22948Q101 |
| QDEF | FLEXSHARES TR | 1,160 | $62,756 | 0.0% | $54.10 | $54.98 | — | QLT DIV DEF IDX | 33939L845 |
| CARE | CARTER BANKSHARES INC | 4,983 | $62,437 | 0.0% | $12.53 * | $16.07 | -10.6% | COM NEW | 146103106 |
| TECB | ISHARES TR | 1,707 | $62,391 | 0.0% | $36.55 | $36.34 | — | US TECH BRKTHR | 46436E502 |
| NANR | SPDR INDEX SHS FDS | 1,177 | $62,312 | 0.0% | $52.94 | $52.19 | — | S&P NORTH AMER | 78463X152 |
| KALU | KAISER ALUMINUM CORP | 827 | $62,240 | 0.0% | $75.26 * | $78.03 | -12.0% | COM PAR $0.01 | 483007704 |
| ISCB | ISHARES TR | 1,316 | $61,943 | 0.0% | $47.07 | $74.24 | — | MRGSTR SM CP ETF | 464288505 |
| OFLX | OMEGA FLEX INC | 783 | $61,646 | 0.0% | $78.73 * | $131.22 | -34.2% | COM | 682095104 |
| — | EVANS BANCORP INC | 2,290 | $61,372 | 0.0% | $26.80 | $29.12 | — | COM NEW | 29911Q208 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,384 | $61,286 | 0.0% | $44.28 | $51.15 | — | INVESCO MSCI | 46137V407 |
| TMFM | RBB FD INC | 2,574 | $61,114 | 0.0% | $23.74 | $29.43 | — | MOTLEY FOOL MID | 74933W627 |
| KOP | KOPPERS HOLDINGS INC | 1,543 | $61,026 | 0.0% | $39.55 * | $25.26 | +46.8% | COM | 50060P106 |
| SIBN | SI-BONE INC | 2,862 | $60,789 | 0.0% | $21.24 * | $23.52 | -1.5% | COM | 825704109 |
| STC | STEWART INFORMATION SVCS COR | 1,376 | $60,258 | 0.0% | $43.79 * | $66.81 | -32.3% | COM | 860372101 |
| PAAS | PAN AMERN SILVER CORP | 4,160 | $60,214 | 0.0% | $14.47 * | $20.97 | -25.4% | COM | 697900108 |
| — | HIBBETT INC | 1,258 | $59,768 | 0.0% | $47.51 | $34.59 | — | COM | 428567101 |
| OPLN | OPENLANE INC | 4,001 | $59,695 | 0.0% | $14.92 * | $16.36 | -5.9% | COM | 48238T109 |
| CENT | CENTRAL GARDEN & PET CO | 1,348 | $59,502 | 0.0% | $44.14 * | $32.17 | +4.4% | COM | 153527106 |
| HYXF | ISHARES TR | 1,374 | $59,343 | 0.0% | $43.19 | $43.33 | — | ESG ADVNCD HY BD | 46435G441 |
| ACIC | AMERICAN COASTAL INS CORP | 8,061 | $59,329 | 0.0% | $7.36 * | $5.85 | +0.2% | COM | 910710102 |
| GNE | GENIE ENERGY LTD | 4,026 | $59,303 | 0.0% | $14.73 | $13.22 | +9.9% | CL B | 372284208 |
| XHE | SPDR SER TR | 758 | $59,208 | 0.0% | $78.11 | $99.46 | — | HLTH CR EQUIP | 78464A581 |
| — | TDCX INC | 10,009 | $59,153 | 0.0% | $5.91 | $18.48 | — | ADS | 87190U100 |
| EHAB | ENHABIT INC | 5,243 | $58,984 | 0.0% | $11.25 * | $14.61 | -13.8% | COM | 29332G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,216 | $58,876 | 0.0% | $48.42 * | $40.83 | +13.5% | CL A | 78351F107 |
| ASAN | ASANA INC | 3,190 | $58,406 | 0.0% | $18.31 * | $25.98 | -19.5% | CL A | 04342Y104 |
| NTCT | NETSCOUT SYS INC | 2,084 | $58,397 | 0.0% | $28.02 * | $33.36 | -14.3% | COM | 64115T104 |
| EFC | ELLINGTON FINANCIAL INC | 4,682 | $58,382 | 0.0% | $12.47 | $15.25 | — | COM | 28852N109 |
| — | REV GROUP INC | 3,649 | $58,379 | 0.0% | $16.00 | $12.76 | — | COM | 749527107 |
| HCKT | HACKETT GROUP INC | 2,474 | $58,369 | 0.0% | $23.59 | $20.75 | +12.2% | COM | 404609109 |
| — | CRESCENT PT ENERGY CORP | 6,994 | $57,981 | 0.0% | $8.29 | $7.29 | — | COM | 22576C101 |
| — | CHIMERA INVT CORP | 10,539 | $57,544 | 0.0% | $5.46 | $8.90 | — | COM NEW | 16934Q208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,567 | $57,544 | 0.0% | $12.60 | $13.31 | — | SPONSORED ADR | 204429104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 714 | $57,523 | 0.0% | $80.56 | $80.57 | — | S&P MDCP QUALITY | 46137V472 |
| SWBI | SMITH & WESSON BRANDS INC | 4,452 | $57,478 | 0.0% | $12.91 * | $16.04 | -22.1% | COM | 831754106 |
| IPI | INTREPID POTASH INC | 2,284 | $57,461 | 0.0% | $25.16 | $35.53 | -28.0% | COM | 46121Y201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,556 | $57,120 | 0.0% | $22.35 * | $20.37 | +12.0% | COM | 19459J104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,254 | $56,755 | 0.0% | $25.18 * | $54.25 | -44.6% | COM | 20848V105 |
| MATW | MATTHEWS INTL CORP | 1,458 | $56,747 | 0.0% | $38.92 | $25.60 | +54.0% | CL A | 577128101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 844 | $56,724 | 0.0% | $67.21 * | $98.66 | -22.9% | COM | 22410J106 |
| XRX | XEROX HOLDINGS CORP | 3,593 | $56,374 | 0.0% | $15.69 | $16.63 | -5.0% | COM NEW | 98421M106 |
| SAFE | SAFEHOLD INC | 3,144 | $55,958 | 0.0% | $17.80 | $29.37 | — | COM | 78646V107 |
| VLGEA | VILLAGE SUPER MKT INC | 2,470 | $55,921 | 0.0% | $22.64 | $22.92 | +0.7% | CL A NEW | 927107409 |
| — | PIEDMONT LITHIUM INC | 1,405 | $55,765 | 0.0% | $39.69 | $55.39 | — | COM | 72016P105 |
| EB | EVENTBRITE INC | 5,655 | $55,758 | 0.0% | $9.86 * | $8.31 | +23.3% | COM CL A | 29975E109 |
| SES | SES AI CORPORATION | 24,518 | $55,656 | 0.0% | $2.27 * | $1.98 | +22.7% | CL A COM | 78397Q109 |
| WTTR | SELECT WATER SOLUTIONS INC | 6,992 | $55,587 | 0.0% | $7.95 | $7.76 | — | CL A COM | 81617J301 |
| SCL | STEPAN CO | 738 | $55,350 | 0.0% | $75.00 * | $106.45 | -17.9% | COM | 858586100 |
| IFRA | ISHARES TR | 1,512 | $55,322 | 0.0% | $36.59 | $36.83 | — | US INFRASTRUC | 46435U713 |
| — | BEYOND AIR INC | 23,863 | $55,124 | 0.0% | $2.31 | $2.51 | — | COM | 08862L103 |
| HEZU | ISHARES TR | 1,791 | $55,055 | 0.0% | $30.74 | $29.10 | — | CUR HD EURZN ETF | 46434V639 |
| VIOG | VANGUARD ADMIRAL FDS INC | 583 | $55,001 | 0.0% | $94.34 | $124.58 | — | SMLCP 600 GRTH | 921932794 |
| — | NORDSTROM INC | 3,674 | $54,891 | 0.0% | $14.94 | $27.15 | — | COM | 655664100 |
| CSAN | COSAN S A | 4,031 | $54,783 | 0.0% | $13.59 | $14.02 | — | ADS | 22113B103 |
| — | TIDAL ETF TR | 3,576 | $54,677 | 0.0% | $15.29 | $15.44 | — | SOFI SELCT 500 | 886364207 |
| — | VERITEX HLDGS INC | 3,044 | $54,640 | 0.0% | $17.95 | $19.08 | — | COM | 923451108 |
| JYNT | JOINT CORP | 6,077 | $54,628 | 0.0% | $8.99 * | $34.47 | -67.2% | COM | 47973J102 |
| — | SPARTANNASH CO | 2,481 | $54,589 | 0.0% | $22.00 | $29.22 | — | COM | 847215100 |
| FRME | FIRST MERCHANTS CORP | 1,961 | $54,561 | 0.0% | $27.82 * | $34.00 | -19.8% | COM | 320817109 |
| TRIP | TRIPADVISOR INC | 3,281 | $54,399 | 0.0% | $16.58 | $28.95 | -43.6% | COM | 896945201 |
| EEMA | ISHARES INC | 862 | $54,280 | 0.0% | $62.97 | $82.24 | — | MSCI EM ASIA ETF | 464286426 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,692 | $54,152 | 0.0% | $7.04 | $6.34 | — | SPONSORED ADS | 35969L108 |
| — | DRIL-QUIP INC | 1,918 | $54,019 | 0.0% | $28.16 | $24.62 | — | COM | 262037104 |
| — | MIND MEDICINE MINDMED INC | 17,256 | $54,011 | 0.0% | $3.13 | $3.44 | — | COM NEW | 60255C885 |
| EXI | ISHARES TR | 477 | $53,906 | 0.0% | $113.01 | $110.87 | — | GLOB INDSTRL ETF | 464288729 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,776 | $53,827 | 0.0% | $19.39 * | $11.48 | +79.4% | COM | 10948W103 |
| METV | LISTED FD TR | 5,670 | $53,747 | 0.0% | $9.48 | $9.62 | — | ROUNDHILL BALL | 53656F417 |
| AIVL | WISDOMTREE TR | 601 | $53,462 | 0.0% | $88.96 | $93.90 | — | US AI ENHANCED | 97717W406 |
| KMPR | KEMPER CORP | 1,272 | $53,454 | 0.0% | $42.02 * | $51.20 | -7.4% | COM | 488401100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,266 | $53,294 | 0.0% | $42.10 | $64.84 | — | S&P500 EQL DIS | 46137V381 |
| — | CHARGEPOINT HOLDINGS INC | 10,685 | $53,105 | 0.0% | $4.97 | $10.90 | — | COM CL A | 15961R105 |
| STHO | STAR HLDGS | 4,223 | $52,872 | 0.0% | $12.52 * | $14.78 | -5.9% | SHS BEN INT | 85512G106 |
| — | EARTHSTONE ENERGY INC | 2,612 | $52,867 | 0.0% | $20.24 | $14.25 | — | CL A | 27032D304 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,447 | $52,821 | 0.0% | $36.50 * | $37.55 | -8.7% | CL A | 045528106 |
| PZZA | PAPA JOHNS INTL INC | 771 | $52,595 | 0.0% | $68.22 * | $93.48 | -25.4% | COM | 698813102 |
| IRBTQ | IROBOT CORP | 1,381 | $52,321 | 0.0% | $37.89 * | $53.13 | -24.4% | COM | 462726100 |
| PAY | PAYMENTUS HOLDINGS INC | 3,150 | $52,290 | 0.0% | $16.60 * | $16.32 | -18.6% | COM CL A | 70439P108 |
| LAND | GLADSTONE LD CORP | 3,652 | $51,963 | 0.0% | $14.23 | $21.69 | — | COM | 376549101 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,398 | $51,950 | 0.0% | $37.16 | $28.06 | +31.3% | CL A | 55826T102 |
| BANC | BANC OF CALIFORNIA INC | 4,191 | $51,885 | 0.0% | $12.38 * | $17.29 | -31.2% | COM | 05990K106 |
| EUSA | ISHARES INC | 690 | $51,857 | 0.0% | $75.16 | $70.59 | — | MSCI EQUAL WEITE | 464286681 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,026 | $51,737 | 0.0% | $17.10 | $17.68 | — | CEF INM COMPSI | 46138E404 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,009 | $51,701 | 0.0% | $51.24 | $35.11 | — | S NETWRK FUT VEH | 33734X309 |
| — | PREMIER FINANCIAL CORP | 3,020 | $51,513 | 0.0% | $17.06 | $24.28 | — | COM | 74052F108 |
| TWI | TITAN INTL INC ILL | 3,834 | $51,491 | 0.0% | $13.43 * | $13.41 | -9.0% | COM | 88830M102 |
| DFH | DREAM FINDERS HOMES INC | 2,310 | $51,348 | 0.0% | $22.23 * | $21.47 | +21.0% | COM CL A | 26154D100 |
| KCE | SPDR SER TR | 585 | $50,753 | 0.0% | $86.76 | $85.96 | — | S&P CAP MKTS | 78464A771 |
| EPI | WISDOMTREE TR | 1,378 | $50,667 | 0.0% | $36.77 | $35.10 | — | INDIA ERNGS FD | 97717W422 |
| JPME | J P MORGAN EXCHANGE TRADED F | 605 | $50,607 | 0.0% | $83.65 | $84.34 | — | DIVERSFED RTRN | 46641Q886 |
| MP | MP MATERIALS CORP | 2,640 | $50,416 | 0.0% | $19.10 * | $34.64 | -35.9% | COM CL A | 553368101 |
| NX | QUANEX BLDG PRODS CORP | 1,784 | $50,256 | 0.0% | $28.17 * | $21.33 | +23.8% | COM | 747619104 |
| BWFG | BANKWELL FINL GROUP INC | 2,069 | $50,215 | 0.0% | $24.27 | $26.92 | -9.8% | COM | 06654A103 |
| ASUR | ASURE SOFTWARE INC | 5,297 | $50,110 | 0.0% | $9.46 * | $12.11 | -0.1% | COM | 04649U102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 509 | $50,104 | 0.0% | $98.44 | $76.98 | — | S&P MDCP400 VL | 46137V191 |
| HTH | HILLTOP HOLDINGS INC | 1,766 | $50,084 | 0.0% | $28.36 * | $29.98 | +0.7% | COM | 432748101 |
| PRK | PARK NATL CORP | 527 | $49,804 | 0.0% | $94.50 * | $133.53 | -22.4% | COM | 700658107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,573 | $49,709 | 0.0% | $31.60 * | $25.19 | +8.7% | COM | 604749101 |
| DTH | WISDOMTREE TR | 1,370 | $49,587 | 0.0% | $36.19 | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| GAMB | GAMBLING COM GROUP LIMITED | 3,764 | $49,233 | 0.0% | $13.08 * | $12.14 | +4.3% | ORDINARY SHARES | G3R239101 |
| CUK | CARNIVAL PLC | 4,018 | $49,221 | 0.0% | $12.25 | $9.43 | — | ADR | 14365C103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,111 | $49,158 | 0.0% | $44.25 | $44.25 | — | US AGGREGATE B | 808524839 |
| ASTH | APOLLO MED HLDGS INC | 1,588 | $48,990 | 0.0% | $30.85 * | $40.81 | -15.5% | COM NEW | 03763A207 |
| EPM | EVOLUTION PETE CORP | 7,156 | $48,947 | 0.0% | $6.84 | $3.50 | +93.9% | COM | 30049A107 |
| SSYS | STRATASYS LTD | 3,586 | $48,804 | 0.0% | $13.61 * | $15.83 | -0.0% | SHS | M85548101 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,586 | $48,783 | 0.0% | $3.13 * | $7.46 | -63.3% | SHS | L02235106 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,414 | $48,511 | 0.0% | $4.25 | $6.80 | — | COM NEW | 042315507 |
| — | COHEN & STEERS SELECT PFD & | 2,670 | $48,306 | 0.0% | $18.09 | $18.09 | — | COM | 19248Y107 |
| ADAM | NEW YORK MTG TR INC | 5,671 | $48,148 | 0.0% | $8.49 | $9.95 | — | COM | 649604840 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 584 | $47,542 | 0.0% | $81.41 | $69.91 | — | NASDAQ 100 EX | 33733E401 |
| IFGL | ISHARES TR | 2,502 | $47,472 | 0.0% | $18.97 | $29.06 | — | INTL DEV RE ETF | 464288489 |
| GPOR | GULFPORT ENERGY CORP | 400 | $47,464 | 0.0% | $118.66 * | $89.49 | +23.8% | COMMON SHARES | 402635502 |
| GII | SPDR INDEX SHS FDS | 963 | $47,441 | 0.0% | $49.26 | $54.29 | — | S&P GBLINF ETF | 78463X855 |
| GDX | VANECK ETF TRUST | 1,762 | $47,411 | 0.0% | $26.91 | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| — | SAPIENS INTL CORP N V | 1,666 | $47,369 | 0.0% | $28.43 | $23.05 | — | SHS | G7T16G103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2,215 | $47,272 | 0.0% | $21.34 | $21.70 | — | S&P500 BUY WRT | 46137V399 |
| CHEF | CHEFS WHSE INC | 2,227 | $47,168 | 0.0% | $21.18 * | $31.99 | -4.4% | COM | 163086101 |
| XSOE | WISDOMTREE TR | 1,765 | $47,086 | 0.0% | $26.68 | $27.94 | — | EM EX ST-OWNED | 97717X578 |
| SPTS | SPDR SER TR | 1,638 | $47,042 | 0.0% | $28.72 | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| NRIM | NORTHRIM BANCORP INC | 1,182 | $46,847 | 0.0% | $39.63 * | $8.64 | +13.5% | COM | 666762109 |
| — | SCIPLAY CORPORATION | 2,056 | $46,815 | 0.0% | $22.77 | $18.53 | — | CL A | 809087109 |
| DMRC | DIGIMARC CORP NEW | 1,440 | $46,800 | 0.0% | $32.50 | $29.50 | +8.6% | COM | 25381B101 |
| UVV | UNIVERSAL CORP VA | 988 | $46,622 | 0.0% | $47.19 * | $54.11 | -10.7% | COM | 913456109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 3,919 | $46,597 | 0.0% | $11.89 | $10.38 | — | COM | 45828L108 |
| CTS | CTS CORP | 1,115 | $46,538 | 0.0% | $41.74 * | $39.39 | +8.3% | COM | 126501105 |
| EXPI | EXP WORLD HLDGS INC | 2,865 | $46,528 | 0.0% | $16.24 * | $13.50 | +46.6% | COM | 30212W100 |
| VXRT | VAXART INC | 61,412 | $46,305 | 0.0% | $0.75 | $1.12 | -32.1% | COM NEW | 92243A200 |
| BHC | BAUSCH HEALTH COS INC | 5,623 | $46,221 | 0.0% | $8.22 * | $7.35 | +17.4% | COM | 071734107 |
| ACHR | ARCHER AVIATION INC | 9,103 | $46,061 | 0.0% | $5.06 * | $3.33 | +72.4% | COM CL A | 03945R102 |
| HCM | HUTCHMED CHINA LTD | 2,715 | $45,998 | 0.0% | $16.94 | $22.69 | — | SPONSORED ADS | 44842L103 |
| — | PLAYA HOTELS & RESORTS NV | 6,333 | $45,851 | 0.0% | $7.24 | $7.27 | — | SHS | N70544106 |
| — | SYNTAX ETF TR | 700 | $45,769 | 0.0% | $65.38 | $68.19 | — | STRATIFD LRG CAP | 87166N106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,062 | $45,740 | 0.0% | $43.07 | $43.04 | — | US LRG CP MLTFCT | 35473P801 |
| SCVL | SHOE CARNIVAL INC | 1,903 | $45,722 | 0.0% | $24.03 | $28.37 | -16.4% | COM | 824889109 |
| — | NEKTAR THERAPEUTICS | 76,635 | $45,644 | 0.0% | $0.60 | $25.76 | — | COM | 640268108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,477 | $45,541 | 0.0% | $3.65 * | $4.74 | -30.4% | CL A | 29382R107 |
| ALIT | ALIGHT INC | 6,406 | $45,419 | 0.0% | $7.09 * | $10.08 | -20.4% | COM CL A | 01626W101 |
| RCMT | RCM TECHNOLOGIES INC | 2,318 | $45,302 | 0.0% | $19.54 | $14.75 | +33.1% | COM NEW | 749360400 |
| SPMB | SPDR SER TR | 2,178 | $45,302 | 0.0% | $20.80 | $21.76 | — | PORT MTG BK ETF | 78464A383 |
| EBF | ENNIS INC | 2,133 | $45,263 | 0.0% | $21.22 * | $15.58 | +7.7% | COM | 293389102 |
| LNN | LINDSAY CORP | 384 | $45,241 | 0.0% | $117.82 | $145.74 | -17.7% | COM | 535555106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 586 | $45,169 | 0.0% | $77.08 | $75.84 | — | BETABUILDRS US | 46641Q399 |
| IVT | INVENTRUST PPTYS CORP | 1,896 | $45,144 | 0.0% | $23.81 | $22.99 | — | COM NEW | 46124J201 |
| KRO | KRONOS WORLDWIDE INC | 5,813 | $45,051 | 0.0% | $7.75 | $11.18 | -30.8% | COM | 50105F105 |
| — | FISCALNOTE HOLDINGS INC | 21,658 | $45,049 | 0.0% | $2.08 | $3.64 | — | COM CL A | 337655104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,924 | $45,006 | 0.0% | $4.12 * | $2.82 | +41.8% | COM | G65773106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 888 | $44,998 | 0.0% | $50.67 | $53.66 | — | S&P500 EQL FIN | 46137V340 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,339 | $44,967 | 0.0% | $33.58 | $63.76 | — | DORSEY WRIGHT HE | 46137V852 |
| AVO | MISSION PRODUCE INC | 4,630 | $44,819 | 0.0% | $9.68 * | $11.74 | -9.6% | COM | 60510V108 |
| — | CAMBRIDGE BANCORP | 715 | $44,554 | 0.0% | $62.31 | $70.51 | — | COM | 132152109 |
| TQQQ | PROSHARES TR | 1,250 | $44,536 | 0.0% | $35.63 | $35.62 | — | ULTRAPRO QQQ | 74347X831 |
| — | CONSOLIDATED COMM HLDGS INC | 13,014 | $44,508 | 0.0% | $3.42 | $3.29 | — | COM | 209034107 |
| — | ALTERYX INC | 1,179 | $44,437 | 0.0% | $37.69 | $99.98 | — | COM CL A | 02156B103 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,600 | $44,383 | 0.0% | $5.84 | $6.68 | — | SPONSORED ADR | 43289P106 |
| EVO | EVOTEC AG | 4,486 | $44,277 | 0.0% | $9.87 | $8.09 | — | SPONSORED ADS | 30050E105 |
| RDW | REDWIRE CORPORATION | 15,287 | $44,179 | 0.0% | $2.89 * | $2.90 | +10.8% | COM | 75776W103 |
| EVER | EVERQUOTE INC | 6,096 | $44,077 | 0.0% | $7.23 * | $7.72 | -15.6% | COM CL A | 30041R108 |
| MATV | MATIV HOLDINGS INC | 3,084 | $43,978 | 0.0% | $14.26 * | $19.67 | -25.4% | COM | 808541106 |
| ADEA | ADEIA INC | 4,091 | $43,693 | 0.0% | $10.68 * | $9.38 | +8.8% | COM | 00676P107 |
| GMF | SPDR INDEX SHS FDS | 449 | $43,662 | 0.0% | $97.24 | $97.50 | — | ASIA PACIF ETF | 78463X301 |
| KELYA | KELLY SVCS INC | 2,383 | $43,355 | 0.0% | $18.19 * | $17.38 | -0.9% | CL A | 488152208 |
| FXD | FIRST TR EXCHANGE TRADED FD | 847 | $43,205 | 0.0% | $51.01 | $54.58 | — | CONSUMR DISCRE | 33734X101 |
| MLAB | MESA LABS INC | 411 | $43,184 | 0.0% | $105.07 * | $172.36 | -26.8% | COM | 59064R109 |
| — | DENNYS CORP | 5,093 | $43,139 | 0.0% | $8.47 | $9.61 | — | COM | 24869P104 |
| BYND | BEYOND MEAT INC | 4,478 | $43,079 | 0.0% | $9.62 * | $15.93 | -18.1% | COM | 08862E109 |
| NPK | NATIONAL PRESTO INDS INC | 594 | $43,041 | 0.0% | $72.46 * | $73.03 | +3.4% | COM | 637215104 |
| SCHO | SCHWAB STRATEGIC TR | 887 | $42,491 | 0.0% | $47.90 | $48.10 | — | SHT TM US TRES | 808524862 |
| NCNO | NCINO INC | 1,334 | $42,405 | 0.0% | $31.79 * | $36.14 | -14.6% | COM | 63947X101 |
| MTUS | TIMKENSTEEL CORPORATION | 1,949 | $42,337 | 0.0% | $21.72 | $20.25 | +7.7% | COM | 887399103 |
| RGP | RESOURCES CONNECTION INC | 2,820 | $42,047 | 0.0% | $14.91 * | $19.52 | -19.5% | COM | 76122Q105 |
| AIV | APARTMENT INVT & MGMT CO | 6,160 | $41,888 | 0.0% | $6.80 | $7.36 | — | CL A | 03748R747 |
| BILS | SPDR SER TR | 419 | $41,661 | 0.0% | $99.43 | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| CTLP | CANTALOUPE INC | 6,651 | $41,569 | 0.0% | $6.25 * | $6.11 | +20.0% | COM | 138103106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,870 | $41,564 | 0.0% | $10.74 | $9.22 | +16.8% | CLASS A | G4095J109 |
| INGN | INOGEN INC | 7,907 | $41,275 | 0.0% | $5.22 * | $9.60 | -26.0% | COM | 45780L104 |
| DJCO | DAILY JOURNAL CORP | 140 | $41,160 | 0.0% | $294.00 | $289.65 | +1.6% | COM | 233912104 |
| CXM | SPRINKLR INC | 2,971 | $41,121 | 0.0% | $13.84 * | $9.90 | +44.7% | CL A | 85208T107 |
| BFC | BANK FIRST CORP | 532 | $41,014 | 0.0% | $77.09 | $73.85 | +3.3% | COM | 06211J100 |
| — | HAYNES INTL INC | 881 | $40,998 | 0.0% | $46.54 | $43.83 | — | COM NEW | 420877201 |
| SPGM | SPDR INDEX SHS FDS | 811 | $40,947 | 0.0% | $50.49 | $51.81 | — | PORTFLI MSCI GBL | 78463X475 |
| QQQE | DIREXION SHS ETF TR | 547 | $40,899 | 0.0% | $74.77 | $74.93 | — | NAS100 EQL WGT | 25459Y207 |
| VIOV | VANGUARD ADMIRAL FDS INC | 530 | $40,854 | 0.0% | $77.08 | $127.22 | — | SMLCP 600 VAL | 921932778 |
| — | PASSAGE BIO INC | 62,021 | $40,810 | 0.0% | $0.66 | $18.64 | — | COM | 702712100 |
| QEFA | SPDR INDEX SHS FDS | 607 | $40,693 | 0.0% | $67.04 | $68.87 | — | MSCI EAFE STRTGC | 78463X434 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,690 | $40,691 | 0.0% | $2.77 | $3.01 | — | COM | 10482B101 |
| — | DESKTOP METAL INC | 27,759 | $40,528 | 0.0% | $1.46 | $1.63 | — | COM CL A | 25058X105 |
| CYRX | CRYOPORT INC | 2,947 | $40,404 | 0.0% | $13.71 * | $42.03 | -65.0% | COM PAR $0.001 | 229050307 |
| MTW | MANITOWOC CO INC | 2,683 | $40,376 | 0.0% | $15.05 * | $16.87 | -0.7% | COM NEW | 563571405 |
| PHI | PLDT INC | 1,948 | $40,246 | 0.0% | $20.66 | $27.12 | — | SPONSORED ADR | 69344D408 |
| TAL | TAL EDUCATION GROUP | 4,352 | $39,648 | 0.0% | $9.11 | $5.66 | — | SPONSORED ADS | 874080104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 767 | $39,531 | 0.0% | $51.54 | $48.60 | — | RBA INDL ETF | 33738R704 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,172 | $39,378 | 0.0% | $6.38 * | $3.44 | +49.8% | COM | 88162F105 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,572 | $39,328 | 0.0% | $3.72 | $4.29 | — | COM | 164651101 |
| MVBF | MVB FINL CORP | 1,740 | $39,289 | 0.0% | $22.58 * | $20.96 | +4.3% | COM | 553810102 |
| IDRV | ISHARES TR | 1,055 | $39,219 | 0.0% | $37.17 | $38.13 | — | SELF DRIVNG EV | 46435U366 |
| — | FLAHERTY & CRUMRINE PFD SECS | 3,003 | $38,951 | 0.0% | $12.97 | $12.97 | — | COM | 338478100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,045 | $38,911 | 0.0% | $37.24 | $34.49 | — | SHS | G8766E109 |
| SUZ | SUZANO S A | 3,616 | $38,869 | 0.0% | $10.75 | $10.55 | — | SPON ADS | 86959K105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,413 | $38,764 | 0.0% | $2.89 | $4.26 | — | COM SHS BEN INT | 456237106 |
| REX | REX AMERICAN RES CORP | 949 | $38,643 | 0.0% | $40.72 * | $15.22 | +23.6% | COM | 761624105 |
| CNTY | CENTURY CASINOS INC | 7,532 | $38,639 | 0.0% | $5.13 * | $10.45 | -35.5% | COM | 156492100 |
| — | ATRION CORP | 93 | $38,401 | 0.0% | $412.91 | $584.96 | — | COM | 049904105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 4,402 | $38,341 | 0.0% | $8.71 | $12.52 | — | COM NEW | 65340G205 |
| UTL | UNITIL CORP | 898 | $38,339 | 0.0% | $42.69 * | $52.84 | -7.3% | COM | 913259107 |
| RUSHB | RUSH ENTERPRISES INC | 845 | $38,270 | 0.0% | $45.29 * | $33.74 | +29.2% | CL B | 781846308 |
| TH | TARGET HOSPITALITY CORP | 2,406 | $38,207 | 0.0% | $15.88 * | $11.72 | +20.3% | COM | 87615L107 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,196 | $38,145 | 0.0% | $17.37 | $16.03 | — | COM CL A | G5269C101 |
| DIV | GLOBAL X FDS | 2,355 | $38,135 | 0.0% | $16.19 | $18.68 | — | GLOBX SUPDV US | 37950E291 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,441 | $38,086 | 0.0% | $26.43 | $23.83 | +11.7% | CL A COM | 292765104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 3,562 | $37,971 | 0.0% | $10.66 * | $9.56 | -1.5% | COM CL A | 83418M103 |
| — | BANCOLOMBIA S A | 1,423 | $37,966 | 0.0% | $26.68 | $26.99 | — | SPON ADR PREF | 05968L102 |
| RGNX | REGENXBIO INC | 2,305 | $37,940 | 0.0% | $16.46 * | $25.38 | -28.6% | COM | 75901B107 |
| TOON | KARTOON STUDIOS INC. | 27,060 | $37,884 | 0.0% | $1.40 * | $2.90 | -38.6% | COM NEW | 37229T509 |
| SBSW | SIBANYE STILLWATER LTD | 6,124 | $37,782 | 0.0% | $6.17 | $12.26 | — | SPONSORED ADR | 82575P107 |
| ALTO | ALTO INGREDIENTS INC | 8,526 | $37,684 | 0.0% | $4.42 * | $3.05 | +26.7% | COM | 021513106 |
| SMMV | ISHARES TR | 1,136 | $37,545 | 0.0% | $33.05 | $34.89 | — | MSCI USA SMCP MN | 46435G433 |
| LTC | LTC PPTYS INC | 1,168 | $37,540 | 0.0% | $32.14 | $36.16 | — | COM | 502175102 |
| LXU | LSB INDS INC | 3,665 | $37,493 | 0.0% | $10.23 | $11.32 | -8.5% | COM | 502160104 |
| ALTL | PACER FDS TR | 1,088 | $37,486 | 0.0% | $34.45 | $34.55 | — | LUNT LRG CP ALTR | 69374H717 |
| — | AVID BIOSERVICES INC | 3,965 | $37,433 | 0.0% | $9.44 | $18.20 | — | COM | 05368M106 |
| VUSE | ETF SER SOLUTIONS | 798 | $37,385 | 0.0% | $46.85 | $41.25 | — | VIDENT US EQUITY | 26922A503 |
| APLD | APPLIED DIGITAL CORP | 5,976 | $37,290 | 0.0% | $6.24 * | $2.40 | +190.4% | COM NEW | 038169207 |
| SLV | ISHARES SILVER TR | 1,833 | $37,281 | 0.0% | $20.34 | $20.89 | — | ISHARES | 46428Q109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 409 | $37,254 | 0.0% | $91.09 | $85.32 | — | S&P SML600 VAL | 46137V167 |
| — | NIKOLA CORP | 23,728 | $37,253 | 0.0% | $1.57 | $4.45 | — | COM | 654110105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 943 | $37,050 | 0.0% | $39.29 | $40.21 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | CHUYS HLDGS INC | 1,039 | $36,968 | 0.0% | $35.58 | $27.07 | — | COM | 171604101 |
| KNTK | KINETIK HOLDINGS INC | 1,095 | $36,956 | 0.0% | $33.75 * | $32.49 | +8.3% | COM NEW CL A | 02215L209 |
| USFR | WISDOMTREE TR | 733 | $36,903 | 0.0% | $50.35 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,848 | $36,891 | 0.0% | $19.96 * | $22.79 | -17.1% | COM | 25432X102 |
| ZOMDF | ZOMEDICA CORP | 220,496 | $36,844 | 0.0% | $0.17 | $0.20 | -0.5% | COM | 98980M109 |
| UFI | UNIFI INC | 5,184 | $36,806 | 0.0% | $7.10 * | $7.88 | -5.8% | COM NEW | 904677200 |
| ITIC | INVESTORS TITLE CO NC | 248 | $36,776 | 0.0% | $148.29 | $174.11 | -13.7% | COM | 461804106 |
| — | HAWAIIAN HOLDINGS INC | 5,809 | $36,771 | 0.0% | $6.33 | $11.10 | — | COM | 419879101 |
| BNL | BROADSTONE NET LEASE INC | 2,570 | $36,751 | 0.0% | $14.30 | $18.55 | — | COM | 11135E203 |
| MOV | MOVADO GROUP INC | 1,339 | $36,608 | 0.0% | $27.34 | $30.08 | -9.5% | COM | 624580106 |
| — | MARINUS PHARMACEUTICALS INC | 4,541 | $36,555 | 0.0% | $8.05 | $7.21 | — | COM NEW | 56854Q200 |
| ALOT | ASTRONOVA INC | 2,918 | $36,475 | 0.0% | $12.50 * | $14.09 | -0.9% | COM | 04638F108 |
| BBBY | OVERSTOCK COM INC DEL | 2,299 | $36,367 | 0.0% | $15.82 * | $55.38 | -51.4% | COM | 690370101 |
| SGOV | ISHARES TR | 360 | $36,241 | 0.0% | $100.67 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BELFB | BEL FUSE INC | 755 | $36,025 | 0.0% | $47.72 * | $15.19 | +236.2% | CL B | 077347300 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,565 | $36,016 | 0.0% | $1.94 | $2.56 | — | COM SH BEN INT | 25525P107 |
| FREL | FIDELITY COVINGTON TRUST | 1,582 | $35,984 | 0.0% | $22.75 | $27.04 | — | MSCI RL EST ETF | 316092857 |
| PSCI | INVESCO EXCH TRADED FD TR II | 361 | $35,946 | 0.0% | $99.57 | $99.90 | — | S&P SMLCP INDL | 46138E123 |
| FXO | FIRST TR EXCHANGE TRADED FD | 945 | $35,750 | 0.0% | $37.83 | $39.30 | — | FINLS ALPHADEX | 33734X135 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,556 | $35,447 | 0.0% | $6.38 | $14.83 | — | SPON ADS | 88034P109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,239 | $35,299 | 0.0% | $28.49 * | $22.27 | +13.1% | COM | 218683100 |
| — | TABULA RASA HEALTHCARE INC | 3,418 | $35,240 | 0.0% | $10.31 | $5.58 | — | COM | 873379101 |
| IDGT | ISHARES TR | 569 | $35,186 | 0.0% | $61.84 | $62.16 | — | NA TEC MULTM ETF | 464287531 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,756 | $35,084 | 0.0% | $12.73 * | $38.51 | -56.6% | COM | 35104E100 |
| BEEM | BEAM GLOBAL | 4,747 | $35,033 | 0.0% | $7.38 * | $12.63 | -25.9% | COM | 07373B109 |
| SPSB | SPDR SER TR | 1,195 | $35,031 | 0.0% | $29.31 | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| VLU | SPDR SER TR | 242 | $34,987 | 0.0% | $144.57 | $140.09 | — | SPDR S&P1500VL | 78464A128 |
| EFSC | ENTERPRISE FINL SVCS CORP | 929 | $34,841 | 0.0% | $37.50 | $45.16 | -16.5% | COM | 293712105 |
| ISTB | ISHARES TR | 749 | $34,727 | 0.0% | $46.36 | $46.87 | — | CORE 1 5 YR USD | 46432F859 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,706 | $34,683 | 0.0% | $20.33 * | $27.69 | -20.7% | COM | 598511103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 357 | $34,543 | 0.0% | $96.76 | $89.88 | — | COM SHS | 33735K108 |
| IGE | ISHARES TR | 830 | $34,520 | 0.0% | $41.59 | $36.56 | — | NORTH AMERN NAT | 464287374 |
| NTST | NETSTREIT CORP | 2,213 | $34,479 | 0.0% | $15.58 | $19.48 | — | COM | 64119V303 |
| GCO | GENESCO INC | 1,117 | $34,426 | 0.0% | $30.82 * | $31.33 | -9.4% | COM | 371532102 |
| CCNE | CNB FINL CORP PA | 1,897 | $34,346 | 0.0% | $18.11 * | $21.84 | -21.3% | COM | 126128107 |
| BSVO | EA SERIES TRUST | 1,878 | $34,318 | 0.0% | $18.27 | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,866 | $34,223 | 0.0% | $18.34 | $16.69 | — | SP ADR REP COM | 05965X109 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,462 | $34,170 | 0.0% | $9.87 * | $10.70 | -2.7% | COM SER 1 | 08975P108 |
| JETS | ETF SER SOLUTIONS | 2,003 | $34,104 | 0.0% | $17.03 | $17.84 | — | US GLB JETS | 26922A842 |
| VEL | VELOCITY FINL INC | 3,018 | $34,103 | 0.0% | $11.30 * | $12.19 | -0.2% | COM | 92262D101 |
| XMTR | XOMETRY INC | 2,006 | $34,062 | 0.0% | $16.98 * | $23.95 | -21.0% | CLASS A COM | 98423F109 |
| OBK | ORIGIN BANCORP INC | 1,178 | $34,009 | 0.0% | $28.87 * | $39.10 | -21.9% | COM | 68621T102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 610 | $33,997 | 0.0% | $55.73 | $59.88 | — | RYMND JMS SB 1 | 46137V522 |
| SPOK | SPOK HLDGS INC | 2,380 | $33,963 | 0.0% | $14.27 * | $12.58 | +6.8% | COM | 84863T106 |
| FORR | FORRESTER RESH INC | 1,172 | $33,871 | 0.0% | $28.90 * | $35.99 | -14.5% | COM | 346563109 |
| MBIN | MERCHANTS BANCORP IND | 1,220 | $33,818 | 0.0% | $27.72 | $26.91 | +4.6% | COM | 58844R108 |
| CRK | COMSTOCK RES INC | 3,062 | $33,774 | 0.0% | $11.03 * | $11.65 | -0.8% | COM | 205768302 |
| — | LL FLOORING HOLDINGS INC | 10,612 | $33,640 | 0.0% | $3.17 | $4.24 | — | COM | 55003T107 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,147 | $33,635 | 0.0% | $29.32 * | $34.69 | +4.1% | COM | 00181T107 |
| PRDO | PERDOCEO ED CORP | 1,967 | $33,635 | 0.0% | $17.10 * | $13.43 | +7.7% | COM | 71363P106 |
| OIH | VANECK ETF TRUST | 97 | $33,618 | 0.0% | $346.58 | $286.40 | — | OIL SERVICES ETF | 92189H607 |
| KRMA | GLOBAL X FDS | 1,123 | $33,533 | 0.0% | $29.86 | $30.97 | — | CONSCIOUS COS | 37954Y731 |
| LVHD | LEGG MASON ETF INVT | 986 | $33,406 | 0.0% | $33.88 | $35.01 | — | FRANKLIN US LOW | 52468L406 |
| CHMG | CHEMUNG FINL CORP | 841 | $33,315 | 0.0% | $39.61 * | $40.36 | -6.7% | COM | 164024101 |
| DMTKQ | DERMTECH INC | 23,132 | $33,310 | 0.0% | $1.44 | $1.89 | — | COM | 24984K105 |
| JSMD | JANUS DETROIT STR TR | 569 | $33,244 | 0.0% | $58.43 | $46.31 | — | HENDERSN SML ETF | 47103U209 |
| — | CHASE CORP | 261 | $33,207 | 0.0% | $127.23 | $62.12 | — | COM | 16150R104 |
| PLMR | PALOMAR HLDGS INC | 653 | $33,140 | 0.0% | $50.75 * | $57.71 | -5.2% | COM | 69753M105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4,954 | $33,092 | 0.0% | $6.68 * | $4.36 | +70.3% | COM | 01438T106 |
| — | COUCHBASE INC | 1,921 | $32,964 | 0.0% | $17.16 | $29.98 | — | COM | 22207T101 |
| GTY | GETTY RLTY CORP NEW | 1,185 | $32,861 | 0.0% | $27.73 | $31.19 | — | COM | 374297109 |
| VHI | VALHI INC NEW | 2,475 | $32,819 | 0.0% | $13.26 * | $18.78 | -27.5% | COM | 918905209 |
| FYX | FIRST TR SML CP CORE ALPHA F | 406 | $32,747 | 0.0% | $80.66 | $81.22 | — | COM SHS | 33734Y109 |
| TILT | FLEXSHARES TR | 201 | $32,740 | 0.0% | $162.89 | $136.79 | — | MORNSTAR USMKT | 33939L100 |
| RICK | RCI HOSPITALITY HLDGS INC | 538 | $32,635 | 0.0% | $60.66 * | $80.42 | -16.7% | COM | 74934Q108 |
| DGT | SPDR SER TR | 299 | $32,612 | 0.0% | $109.07 | $85.33 | — | GLB DOW ETF | 78464A706 |
| MEC | MAYVILLE ENGR CO INC | 2,965 | $32,527 | 0.0% | $10.97 * | $11.29 | +2.3% | COM | 578605107 |
| DWM | WISDOMTREE TR | 671 | $32,443 | 0.0% | $48.35 | $48.97 | — | INTL EQUITY FD | 97717W703 |
| PCYO | PURE CYCLE CORP | 3,372 | $32,371 | 0.0% | $9.60 * | $10.02 | +12.6% | COM NEW | 746228303 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,700 | $32,265 | 0.0% | $11.95 | $20.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| RZG | INVESCO EXCHANGE TRADED FD T | 801 | $32,255 | 0.0% | $40.27 | $57.66 | — | S&P SML600 GWT | 46137V175 |
| SCHK | SCHWAB STRATEGIC TR | 774 | $31,977 | 0.0% | $41.31 | $38.93 | — | 1000 INDEX ETF | 808524722 |
| NVRI | ENVIRI CORP | 4,427 | $31,963 | 0.0% | $7.22 * | $11.47 | -29.5% | COM | 415864107 |
| RWK | INVESCO EXCH TRADED FD TR II | 341 | $31,957 | 0.0% | $93.72 | $82.85 | — | S&P MDCP 400 REV | 46138G672 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,068 | $31,944 | 0.0% | $29.91 | $28.17 | — | MULTI INTL ETF | 47804J859 |
| QUS | SPDR SER TR | 264 | $31,860 | 0.0% | $120.68 | $117.75 | — | MSCI USA STRTGIC | 78468R812 |
| CBAN | COLONY BANKCORP INC | 3,186 | $31,844 | 0.0% | $9.99 * | $10.28 | -8.6% | COM | 19623P101 |
| XRT | SPDR SER TR | 522 | $31,764 | 0.0% | $60.85 | $62.84 | — | S&P RETAIL ETF | 78464A714 |
| DGRS | WISDOMTREE TR | 770 | $31,716 | 0.0% | $41.19 | $44.62 | — | US S CAP QTY DIV | 97717X651 |
| ANGO | ANGIODYNAMICS INC | 4,328 | $31,638 | 0.0% | $7.31 * | $12.84 | -35.2% | COM | 03475V101 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,876 | $31,628 | 0.0% | $8.16 * | $9.07 | -5.9% | COM CL A | G9001E102 |
| — | TELLURIAN INC NEW | 27,118 | $31,457 | 0.0% | $1.16 | $3.11 | — | COM | 87968A104 |
| — | NATURA &CO HLDG S A | 5,409 | $31,210 | 0.0% | $5.77 | $6.72 | — | ADS | 63884N108 |
| BRZE | BRAZE INC | 666 | $31,140 | 0.0% | $46.76 * | $42.67 | +3.0% | COM CL A | 10576N102 |
| DOL | WISDOMTREE TR | 674 | $30,764 | 0.0% | $45.64 | $48.51 | — | INTL LRGCAP DV | 97717W794 |
| — | LITHIUM AMERS CORP NEW | 1,806 | $30,688 | 0.0% | $16.99 | $38.76 | — | COM NEW | 53680Q207 |
| FNDB | SCHWAB STRATEGIC TR | 557 | $30,687 | 0.0% | $55.09 | $40.98 | — | SCHWAB FDT US BM | 808524789 |
| ADTN | ADTRAN HOLDINGS INC | 3,726 | $30,665 | 0.0% | $8.23 * | $15.17 | -41.8% | COM | 00486H105 |
| BLNK | BLINK CHARGING CO | 9,980 | $30,539 | 0.0% | $3.06 * | $5.51 | -8.7% | COM | 09354A100 |
| ESGG | FLEXSHARES TR | 226 | $30,532 | 0.0% | $135.10 | $140.38 | — | STOX GBL ESG SLT | 33939L688 |
| CMTG | CLAROS MTG TR INC | 2,742 | $30,381 | 0.0% | $11.08 | $11.43 | — | COMMON STOCK | 18270D106 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,127 | $30,361 | 0.0% | $26.94 * | $34.48 | -19.5% | COM | 842873101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 629 | $30,281 | 0.0% | $48.14 | $48.12 | — | S&P SMCP VLU MNT | 46137V480 |
| NATR | NATURES SUNSHINE PRODS INC | 1,819 | $30,141 | 0.0% | $16.57 * | $12.19 | +24.6% | COM | 639027101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,605 | $30,110 | 0.0% | $18.76 * | $21.30 | -17.6% | COM | 12326C105 |
| AGNG | GLOBAL X FDS | 1,156 | $30,080 | 0.0% | $26.02 | $26.02 | — | AGING POPULATION | 37954Y772 |
| SHBI | SHORE BANCSHARES INC | 2,857 | $30,052 | 0.0% | $10.52 * | $18.67 | -39.1% | COM | 825107105 |
| ATEN | A10 NETWORKS INC | 1,999 | $30,051 | 0.0% | $15.03 * | $13.36 | +6.6% | COM | 002121101 |
| — | VERINT SYS INC | 1,306 | $30,025 | 0.0% | $22.99 | $37.78 | — | COM | 92343X100 |
| SHYD | VANECK ETF TRUST | 1,386 | $29,965 | 0.0% | $21.62 | $21.62 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BROOKLINE BANCORP INC DEL | 3,278 | $29,865 | 0.0% | $9.11 | $14.68 | — | COM | 11373M107 |
| HBNC | HORIZON BANCORP INC | 2,794 | $29,844 | 0.0% | $10.68 * | $18.76 | -40.2% | COM | 440407104 |
| MBUU | MALIBU BOATS INC | 608 | $29,804 | 0.0% | $49.02 * | $45.58 | +17.8% | COM CL A | 56117J100 |
| — | ACCOLADE INC | 2,810 | $29,730 | 0.0% | $10.58 | $9.21 | — | COM | 00437E102 |
| EWS | ISHARES INC | 1,619 | $29,709 | 0.0% | $18.35 | $20.06 | — | MSCI SINGPOR ETF | 46434G780 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,198 | $29,698 | 0.0% | $24.79 | $22.34 | +12.6% | COM | 227483104 |
| FLGT | FULGENT GENETICS INC | 1,109 | $29,665 | 0.0% | $26.75 * | $47.89 | -28.7% | COM | 359664109 |
| SONO | SONOS INC | 2,295 | $29,628 | 0.0% | $12.91 * | $25.31 | -41.4% | COM | 83570H108 |
| CALF | PACER FDS TR | 708 | $29,523 | 0.0% | $41.70 | $39.88 | — | PACER US SMALL | 69374H857 |
| ACRE | ARES COML REAL ESTATE CORP | 3,101 | $29,519 | 0.0% | $9.52 | $10.16 | — | COM | 04013V108 |
| TRS | TRIMAS CORP | 1,189 | $29,440 | 0.0% | $24.76 * | $26.19 | -0.8% | COM NEW | 896215209 |
| SMOG | VANECK ETF TRUST | 280 | $29,350 | 0.0% | $104.82 | $115.36 | — | LOW CARBN ENERGY | 92189F502 |
| — | SHYFT GROUP INC | 1,957 | $29,296 | 0.0% | $14.97 | $23.13 | — | COM | 825698103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,202 | $29,155 | 0.0% | $13.24 | $13.84 | — | COMMON STOCK | 35243J101 |
| DBI | DESIGNER BRANDS INC | 2,300 | $29,118 | 0.0% | $12.66 * | $9.32 | +5.1% | CL A | 250565108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 178 | $28,981 | 0.0% | $162.81 | $175.29 | — | VNG RUS2000GRW | 92206C623 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,244 | $28,972 | 0.0% | $4.64 * | $1.81 | +168.2% | COM | 56155L108 |
| — | FIRST BANCSHARES INC MS | 1,073 | $28,939 | 0.0% | $26.97 | $28.42 | — | COM | 318916103 |
| REAL | THE REALREAL INC | 13,696 | $28,899 | 0.0% | $2.11 * | $14.53 | -83.2% | COM | 88339P101 |
| — | GUESS INC | 1,332 | $28,832 | 0.0% | $21.65 | $23.37 | — | COM | 401617105 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,367 | $28,825 | 0.0% | $12.18 * | $16.10 | -31.1% | CL A | 39813G109 |
| RES | RPC INC | 3,223 | $28,815 | 0.0% | $8.94 * | $7.59 | +2.4% | COM | 749660106 |
| — | ATRECA INC | 110,179 | $28,757 | 0.0% | $0.26 | $3.17 | — | CL A COM | 04965G109 |
| SSTK | SHUTTERSTOCK INC | 755 | $28,727 | 0.0% | $38.05 * | $87.11 | -48.6% | COM | 825690100 |
| — | LANDSEA HOMES CORP | 3,195 | $28,724 | 0.0% | $8.99 | $8.21 | — | COM | 51509P103 |
| — | PETIQ INC | 1,458 | $28,722 | 0.0% | $19.70 | $15.57 | — | COM CL A | 71639T106 |
| HTB | HOMETRUST BANCSHARES INC | 1,325 | $28,713 | 0.0% | $21.67 * | $28.45 | -19.1% | COM | 437872104 |
| — | HARBORONE BANCORP INC NEW | 3,015 | $28,702 | 0.0% | $9.52 | $13.98 | — | COM NEW | 41165Y100 |
| — | THE AARONS COMPANY INC | 2,732 | $28,600 | 0.0% | $10.47 | $11.92 | — | COM | 00258W108 |
| SNBR | SLEEP NUMBER CORP | 1,162 | $28,574 | 0.0% | $24.59 * | $28.46 | -1.5% | COM | 83125X103 |
| TIPX | SPDR SER TR | 1,580 | $28,567 | 0.0% | $18.08 | $18.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HYLN | HYLIION HOLDINGS CORP | 24,194 | $28,550 | 0.0% | $1.18 * | $1.79 | -16.2% | COMMON STOCK | 449109107 |
| ANIP | ANI PHARMACEUTICALS INC | 491 | $28,522 | 0.0% | $58.09 | $39.86 | +44.8% | COM | 00182C103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 759 | $28,500 | 0.0% | $37.55 | $124.71 | — | S&P SMLCP HELT | 46138E149 |
| ACMR | ACM RESH INC | 1,573 | $28,473 | 0.0% | $18.10 * | $12.16 | +22.2% | COM CL A | 00108J109 |
| CSV | CARRIAGE SVCS INC | 1,007 | $28,458 | 0.0% | $28.26 * | $31.02 | -1.9% | COM | 143905107 |
| DLS | WISDOMTREE TR | 495 | $28,432 | 0.0% | $57.44 | $64.82 | — | INTL SMCAP DIV | 97717W760 |
| — | SOHO HOUSE & CO INC | 4,083 | $28,295 | 0.0% | $6.93 | $6.52 | — | COM CL A | 586001109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,186 | $28,146 | 0.0% | $4.55 * | $7.10 | -8.0% | COM | 462260100 |
| — | WHOLE EARTH BRANDS INC | 7,807 | $28,106 | 0.0% | $3.60 | $4.13 | — | COM CL A | 96684W100 |
| FVCB | FVCBANKCORP INC | 2,178 | $27,900 | 0.0% | $12.81 * | $11.48 | +2.9% | COM | 36120Q101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 946 | $27,865 | 0.0% | $29.46 * | $22.89 | +16.9% | COM | 31983A103 |
| PKBK | PARKE BANCORP INC | 1,708 | $27,823 | 0.0% | $16.29 * | $15.59 | +2.3% | COM | 700885106 |
| ATHM | AUTOHOME INC | 910 | $27,616 | 0.0% | $30.35 | $49.86 | — | SP ADS RP CL A | 05278C107 |
| JKS | JINKOSOLAR HLDG CO LTD | 909 | $27,606 | 0.0% | $30.37 | $32.23 | — | SPONSORED ADR | 47759T100 |
| STRS | STRATUS PPTYS INC | 1,005 | $27,537 | 0.0% | $27.40 | $27.67 | -0.9% | COM NEW | 863167201 |
| — | POWERSCHOOL HOLDINGS INC | 1,209 | $27,396 | 0.0% | $22.66 | $21.26 | — | COM CL A | 73939C106 |
| SCHI | SCHWAB STRATEGIC TR | 649 | $27,388 | 0.0% | $42.20 | $44.05 | — | 5 10YR CORP BD | 808524698 |
| — | BRF SA | 13,324 | $27,314 | 0.0% | $2.05 | $2.29 | — | SPONSORED ADR | 10552T107 |
| CCB | COASTAL FINL CORP WA | 636 | $27,290 | 0.0% | $42.91 | $40.93 | +6.1% | COM NEW | 19046P209 |
| MNRO | MONRO INC | 982 | $27,270 | 0.0% | $27.77 * | $47.62 | -27.6% | COM | 610236101 |
| GTLB | GITLAB INC | 603 | $27,268 | 0.0% | $45.22 * | $48.87 | -2.0% | CLASS A COM | 37637K108 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,489 | $27,257 | 0.0% | $10.95 | $10.98 | — | PFD ETF | 46138E511 |
| RBB | RBB BANCORP | 2,129 | $27,209 | 0.0% | $12.78 * | $19.86 | -31.5% | COM | 74930B105 |
| ENZL | ISHARES TR | 613 | $27,150 | 0.0% | $44.29 | $49.14 | — | NEW ZEALAND ETF | 464289123 |
| DCO | DUCOMMUN INC DEL | 621 | $26,998 | 0.0% | $43.48 * | $46.04 | -1.4% | COM | 264147109 |
| DFIV | DIMENSIONAL ETF TRUST | 827 | $26,977 | 0.0% | $32.62 | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| AIA | ISHARES TR | 486 | $26,948 | 0.0% | $55.45 | $56.33 | — | ASIA 50 ETF | 464288430 |
| — | LUMINAR TECHNOLOGIES INC | 5,902 | $26,854 | 0.0% | $4.55 | $6.46 | — | COM CL A | 550424105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 475 | $26,771 | 0.0% | $56.36 | $59.31 | — | SML CP GRW ALP | 33737M300 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,181 | $26,584 | 0.0% | $22.51 | $16.29 | — | UNIT BEN INT | 46428R107 |
| SBGI | SINCLAIR INC | 2,369 | $26,581 | 0.0% | $11.22 * | $13.55 | -4.9% | CL A | 829242106 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,217 | $26,540 | 0.0% | $8.25 * | $8.76 | +3.8% | COM | 431636109 |
| FNKO | FUNKO INC | 3,468 | $26,530 | 0.0% | $7.65 * | $15.38 | -51.5% | COM CL A | 361008105 |
| IGRO | ISHARES TR | 447 | $26,511 | 0.0% | $59.31 | $62.31 | — | INTL DIV GRWTH | 46435G524 |
| IXG | ISHARES TR | 376 | $26,487 | 0.0% | $70.44 | $68.37 | — | GLOBAL FINLS ETF | 464287333 |
| SKYX | SKYX PLATFORMS CORP | 18,633 | $26,459 | 0.0% | $1.42 * | $1.94 | -1.4% | COM | 78471E105 |
| — | PROVIDENT BANCORP INC | 2,728 | $26,434 | 0.0% | $9.69 | $9.23 | — | COM NEW | 74383L105 |
| COPX | GLOBAL X FDS | 725 | $26,400 | 0.0% | $36.41 | $36.67 | — | GLOBAL X COPPER | 37954Y830 |
| FRST | PRIMIS FINANCIAL CORP | 3,234 | $26,357 | 0.0% | $8.15 | $9.91 | -18.9% | COM | 74167B109 |
| PLCE | CHILDRENS PL INC NEW | 965 | $26,084 | 0.0% | $27.03 | $73.87 | -63.3% | COM | 168905107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 983 | $25,991 | 0.0% | $26.44 * | $22.34 | +15.9% | COM | 83946P107 |
| OLP | ONE LIBERTY PPTYS INC | 1,373 | $25,909 | 0.0% | $18.87 | $26.21 | — | COM | 682406103 |
| HCI | HCI GROUP INC | 477 | $25,896 | 0.0% | $54.29 * | $56.02 | +1.5% | COM | 40416E103 |
| DBD | DIEBOLD NIXDORF INC | 1,360 | $25,758 | 0.0% | $18.94 | $18.98 | 0.0% | COM SHS | 253651202 |
| — | SP PLUS CORP | 713 | $25,740 | 0.0% | $36.10 | $32.06 | — | COM | 78469C103 |
| ROUS | LATTICE STRATEGIES TR | 637 | $25,580 | 0.0% | $40.16 | $43.68 | — | HARTFORD US EQTY | 518416409 |
| OFIX | ORTHOFIX MED INC | 1,989 | $25,579 | 0.0% | $12.86 * | $28.63 | -37.2% | COM | 68752M108 |
| HLIO | HELIOS TECHNOLOGIES INC | 461 | $25,575 | 0.0% | $55.48 * | $64.97 | -8.5% | COM | 42328H109 |
| TR | TOOTSIE ROLL INDS INC | 856 | $25,560 | 0.0% | $29.86 * | $34.62 | -10.9% | COM | 890516107 |
| RXI | ISHARES TR | 174 | $25,550 | 0.0% | $146.84 | $137.75 | — | GLB CNS DISC ETF | 464288745 |
| — | EQUITY COMWLTH | 1,390 | $25,535 | 0.0% | $18.37 | $29.84 | — | COM SH BEN INT | 294628102 |
| — | AMERICAN WELL CORP | 21,789 | $25,493 | 0.0% | $1.17 | $1.50 | — | CL A | 03044L105 |
| BRT | BRT APARTMENTS CORP | 1,476 | $25,491 | 0.0% | $17.27 | $20.80 | — | COM | 055645303 |
| — | VELO3D INC | 16,332 | $25,478 | 0.0% | $1.56 | $1.77 | — | COMMON STOCK | 92259N104 |
| ROOT | ROOT INC | 2,679 | $25,477 | 0.0% | $9.51 * | $5.53 | +87.3% | CL A NEW | 77664L207 |
| NBHC | NATIONAL BK HLDGS CORP | 850 | $25,296 | 0.0% | $29.76 | $35.13 | -15.2% | CL A | 633707104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 680 | $25,294 | 0.0% | $37.20 | $39.59 | — | S&P ULTRA DIVIDE | 46138G656 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,138 | $25,287 | 0.0% | $22.22 * | $27.83 | -7.7% | COM | 57637H103 |
| — | QURATE RETAIL INC | 41,646 | $25,262 | 0.0% | $0.61 | $1.57 | — | COM SER A | 74915M100 |
| NCMI | NATIONAL CINEMEDIA INC | 5,620 | $25,234 | 0.0% | $4.49 * | $3.96 | 0.0% | COM NEW | 635309206 |
| IBRX | IMMUNITYBIO INC | 14,881 | $25,149 | 0.0% | $1.69 * | $3.34 | -39.8% | COM | 45256X103 |
| — | KAMAN CORP | 1,278 | $25,113 | 0.0% | $19.65 | $29.10 | — | COM | 483548103 |
| ORGN | ORIGIN MATERIALS INC | 19,570 | $25,050 | 0.0% | $1.28 * | $3.02 | -13.4% | COM | 68622D106 |
| TXMD | THERAPEUTICSMD INC | 8,292 | $25,042 | 0.0% | $3.02 * | $9.53 | -60.3% | COM NEW | 88338N206 |
| AMTX | AEMETIS INC | 6,027 | $25,012 | 0.0% | $4.15 * | $4.27 | +43.2% | COM NEW | 00770K202 |
| ONL | ORION OFFICE REIT INC | 4,787 | $24,941 | 0.0% | $5.21 | $18.67 | — | COM | 68629Y103 |
| ALRS | ALERUS FINL CORP | 1,368 | $24,878 | 0.0% | $18.19 * | $16.59 | +3.0% | COM | 01446U103 |
| BMRC | BANK MARIN BANCORP | 1,354 | $24,751 | 0.0% | $18.28 * | $22.65 | -24.6% | COM | 063425102 |
| XOP | SPDR SER TR | 167 | $24,680 | 0.0% | $147.78 | $125.97 | — | S&P OILGAS EXP | 78468R556 |
| PFIS | PEOPLES FINL SVCS CORP | 615 | $24,662 | 0.0% | $40.10 | $38.36 | +4.9% | COM | 711040105 |
| TRMK | TRUSTMARK CORP | 1,133 | $24,620 | 0.0% | $21.73 | $28.67 | -24.6% | COM | 898402102 |
| GPRO | GOPRO INC | 7,802 | $24,498 | 0.0% | $3.14 * | $7.24 | -47.6% | CL A | 38268T103 |
| XPER | XPERI INC | 2,483 | $24,482 | 0.0% | $9.86 * | $10.84 | +9.1% | COMMON STOCK | 98423J101 |
| MLPA | GLOBAL X FDS | 548 | $24,435 | 0.0% | $44.59 | $42.86 | — | GLBL X MLP ETF | 37954Y343 |
| CMP | COMPASS MINERALS INTL INC | 874 | $24,428 | 0.0% | $27.95 * | $53.03 | -40.4% | COM | 20451N101 |
| UTZ | UTZ BRANDS INC | 1,818 | $24,416 | 0.0% | $13.43 * | $15.58 | -1.1% | COM CL A | 918090101 |
| — | FORTRESS BIOTECH INC | 83,826 | $24,334 | 0.0% | $0.29 | $1.32 | — | COM | 34960Q109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 302 | $24,313 | 0.0% | $80.51 | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| CFFN | CAPITOL FED FINL INC | 5,091 | $24,284 | 0.0% | $4.77 * | $5.87 | -13.6% | COM | 14057J101 |
| MPB | MID PENN BANCORP INC | 1,206 | $24,277 | 0.0% | $20.13 | $21.76 | -6.4% | COM | 59540G107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1,982 | $24,141 | 0.0% | $12.18 | $16.83 | — | SPON ADS | 81689T104 |
| RXST | RXSIGHT INC | 865 | $24,125 | 0.0% | $27.89 * | $15.56 | +91.6% | COM | 78349D107 |
| UDMY | UDEMY INC | 2,537 | $24,102 | 0.0% | $9.50 * | $10.98 | -4.7% | COM | 902685106 |
| — | GUARANTY BANCSHARES INC TEX | 839 | $24,071 | 0.0% | $28.69 | $27.50 | — | COM | 400764106 |
| ONEW | ONEWATER MARINE INC | 939 | $24,049 | 0.0% | $25.61 * | $31.38 | -4.8% | CL A COM | 68280L101 |
| OUSA | ALPS ETF TR | 572 | $23,986 | 0.0% | $41.93 | $41.93 | — | OSHARES US QUALT | 00162Q387 |
| CMRE | COSTAMARE INC | 2,493 | $23,985 | 0.0% | $9.62 | $10.33 | -7.8% | SHS | Y1771G102 |
| OCFC | OCEANFIRST FINL CORP | 1,653 | $23,919 | 0.0% | $14.47 * | $16.98 | -12.5% | COM | 675234108 |
| RODM | LATTICE STRATEGIES TR | 931 | $23,885 | 0.0% | $25.66 | $26.82 | — | HARTFORD MLT ETF | 518416102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 899 | $23,877 | 0.0% | $26.56 * | $30.22 | -14.1% | COM | 320866106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 203 | $23,859 | 0.0% | $117.53 | $116.14 | — | BRIT POUN STRL | 46138M109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,037 | $23,778 | 0.0% | $22.93 * | $31.32 | -23.1% | COM | 89214P109 |
| AVNW | AVIAT NETWORKS INC | 761 | $23,752 | 0.0% | $31.21 | $33.05 | -4.3% | COM NEW | 05366Y201 |
| MITK | MITEK SYS INC | 2,215 | $23,746 | 0.0% | $10.72 * | $12.36 | -9.4% | COM NEW | 606710200 |
| BKE | BUCKLE INC | 711 | $23,728 | 0.0% | $33.37 * | $12.27 | +123.1% | COM | 118440106 |
| MPAA | MOTORCAR PTS AMER INC | 2,931 | $23,712 | 0.0% | $8.09 * | $6.83 | +21.1% | COM | 620071100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,410 | $23,700 | 0.0% | $6.95 * | $5.23 | +69.3% | COM | 63942X106 |
| WKC | WORLD KINECT CORPORATION | 1,056 | $23,686 | 0.0% | $22.43 | $34.25 | -34.9% | COM | 981475106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,912 | $23,676 | 0.0% | $4.82 * | $5.00 | -0.2% | COM NEW | 488445206 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,749 | $23,570 | 0.0% | $4.10 | $14.14 | — | COM SHS BEN INT | 67623C109 |
| MNTK | MONTAUK RENEWABLES INC | 2,566 | $23,376 | 0.0% | $9.11 | $9.92 | -9.6% | COM | 61218C103 |
| AMC | AMC ENTMT HLDGS INC | 2,908 | $23,235 | 0.0% | $7.99 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| HBCP | HOME BANCORP INC | 729 | $23,231 | 0.0% | $31.87 | $35.84 | -11.7% | COM | 43689E107 |
| XSW | SPDR SER TR | 183 | $23,219 | 0.0% | $126.88 | $144.14 | — | COMP SOFTWARE | 78464A599 |
| UGP | ULTRAPAR PARTICIPACOES SA | 6,310 | $23,158 | 0.0% | $3.67 | $2.69 | — | SP ADR REP COM | 90400P101 |
| — | POLYMET MNG CORP | 11,064 | $23,013 | 0.0% | $2.08 | $1.45 | — | COM NEW | 731916409 |
| REMX | VANECK ETF TRUST | 347 | $23,001 | 0.0% | $66.29 | $81.21 | — | RARE EARTH/STRTG | 92189H805 |
| GLDM | WORLD GOLD TR | 627 | $22,986 | 0.0% | $36.66 | $37.37 | — | SPDR GLD MINIS | 98149E303 |
| CHGG | CHEGG INC | 2,570 | $22,927 | 0.0% | $8.92 * | $29.68 | -67.2% | COM | 163092109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 779 | $22,902 | 0.0% | $29.40 * | $19.15 | +26.4% | COM | 120076104 |
| PBI | PITNEY BOWES INC | 7,572 | $22,867 | 0.0% | $3.02 * | $4.17 | -17.9% | COM | 724479100 |
| NWPX | NORTHWEST PIPE CO | 756 | $22,809 | 0.0% | $30.17 * | $35.55 | -11.5% | COM | 667746101 |
| CHWY | CHEWY INC | 1,247 | $22,763 | 0.0% | $18.25 * | $41.43 | -31.0% | CL A | 16679L109 |
| — | WIDEOPENWEST INC | 2,970 | $22,721 | 0.0% | $7.65 | $13.59 | — | COM | 96758W101 |
| — | STERLING BANCORP INC | 3,880 | $22,659 | 0.0% | $5.84 | $6.68 | — | COM | 85917W102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 259 | $22,613 | 0.0% | $87.31 | $86.13 | — | S&P MIDCAP 400 | 46137V225 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 3,353 | $22,599 | 0.0% | $6.74 * | $4.38 | +58.2% | COM NEW | 21833P301 |
| NABL | N-ABLE INC | 1,743 | $22,485 | 0.0% | $12.90 * | $10.94 | +24.6% | COMMON STOCK | 62878D100 |
| — | SANDSTORM GOLD LTD | 4,801 | $22,446 | 0.0% | $4.68 | $5.83 | — | COM NEW | 80013R206 |
| XTN | SPDR SER TR | 299 | $22,385 | 0.0% | $74.87 | $69.95 | — | S&P TRANSN ETF | 78464A532 |
| BKD | BROOKDALE SR LIVING INC | 5,390 | $22,315 | 0.0% | $4.14 * | $6.82 | -41.2% | COM | 112463104 |
| — | SUMMIT FINL GROUP INC | 990 | $22,315 | 0.0% | $22.54 | $22.23 | — | COM | 86606G101 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,332 | $22,255 | 0.0% | $16.71 | $18.13 | — | INTL DIVI ACHI | 46137V548 |
| NRDY | NERDY INC | 6,010 | $22,237 | 0.0% | $3.70 * | $3.89 | +11.5% | CL A COM | 64081V109 |
| KRE | SPDR SER TR | 532 | $22,228 | 0.0% | $41.78 | $63.85 | — | S&P REGL BKG | 78464A698 |
| FC | FRANKLIN COVEY CO | 517 | $22,190 | 0.0% | $42.92 * | $42.03 | +5.6% | COM | 353469109 |
| — | THIRD HARMONIC BIO INC | 3,445 | $22,014 | 0.0% | $6.39 | $4.94 | — | COM | 88427A107 |
| FSMD | FIDELITY COVINGTON TRUST | 682 | $22,014 | 0.0% | $32.28 | $32.28 | — | SML MID MLTFCT | 316092527 |
| HYDB | ISHARES TR | 501 | $22,010 | 0.0% | $43.93 | $44.70 | — | HIGH YLD BD FCTR | 46435G250 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 468 | $21,984 | 0.0% | $46.97 | $47.07 | — | SML CAP VAL ALPH | 33737M409 |
| TDTF | FLEXSHARES TR | 957 | $21,954 | 0.0% | $22.94 | $23.68 | — | IBOXX 5YR TRGT | 33939L605 |
| EC | ECOPETROL S A | 1,892 | $21,910 | 0.0% | $11.58 | $18.48 | — | SPONSORED ADS | 279158109 |
| SMLV | SPDR SER TR | 221 | $21,900 | 0.0% | $99.10 | $96.85 | — | SSGA US SMAL ETF | 78468R887 |
| AGX | ARGAN INC | 481 | $21,896 | 0.0% | $45.52 * | $38.19 | +4.3% | COM | 04010E109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 279 | $21,885 | 0.0% | $78.44 | $74.35 | — | SPONSORD ADR REP | 191241108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 844 | $21,860 | 0.0% | $25.90 | $27.11 | — | S&P INTL QULTY | 46138E214 |
| REET | ISHARES TR | 1,033 | $21,860 | 0.0% | $21.16 | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| JUST | GOLDMAN SACHS ETF TR | 357 | $21,732 | 0.0% | $60.87 | $55.11 | — | JUST US LRG CP | 381430396 |
| — | STEM INC | 5,123 | $21,722 | 0.0% | $4.24 | $5.17 | — | COM | 85859N102 |
| — | LESLIES INC | 3,828 | $21,666 | 0.0% | $5.66 | $11.06 | — | COM | 527064109 |
| ODC | OIL DRI CORP AMER | 351 | $21,662 | 0.0% | $61.72 * | $25.51 | +25.3% | COM | 677864100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,564 | $21,409 | 0.0% | $8.35 | $8.10 | +1.8% | CL A | 98956A105 |
| NBN | NORTHEAST BK LEWISTON ME | 485 | $21,389 | 0.0% | $44.10 | $35.88 | +24.8% | COM | 66405S100 |
| SKM | SK TELECOM LTD | 997 | $21,387 | 0.0% | $21.45 | $26.27 | — | SPONSORED ADR | 78440P306 |
| LOOP | LOOP INDS INC | 5,984 | $21,363 | 0.0% | $3.57 * | $2.70 | +15.8% | COM | 543518104 |
| BIZD | VANECK ETF TRUST | 1,332 | $21,352 | 0.0% | $16.03 | $14.84 | — | BDC INCOME ETF | 92189F411 |
| FCPI | FIDELITY COVINGTON TRUST | 664 | $21,329 | 0.0% | $32.12 | $28.93 | — | STOCK FOR INFL | 316092386 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 423 | $21,258 | 0.0% | $50.26 | $109.82 | — | S&P500 EQL UTL | 46137V274 |
| CLPT | CLEARPOINT NEURO INC | 4,230 | $21,192 | 0.0% | $5.01 * | $6.19 | -3.8% | COM | 18507C103 |
| JRVR | JAMES RIV GROUP LTD | 1,380 | $21,183 | 0.0% | $15.35 * | $17.85 | -8.7% | COM | G5005R107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 665 | $21,140 | 0.0% | $31.79 * | $23.88 | +24.1% | COM | 76665T102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 491 | $21,093 | 0.0% | $42.96 | $42.96 | — | US MID CP MLTFCT | 35473P884 |
| BBLU | EA SERIES TRUST | 2,201 | $21,086 | 0.0% | $9.58 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| CFO | VICTORY PORTFOLIOS II | 356 | $20,976 | 0.0% | $58.92 | $47.91 | — | VCSHS US 500 ENH | 92647N782 |
| — | EDGIO INC | 24,442 | $20,827 | 0.0% | $0.85 | $1.02 | — | COM | 53261M104 |
| HVT | HAVERTY FURNITURE COS INC | 723 | $20,818 | 0.0% | $28.79 * | $28.86 | +10.4% | COM | 419596101 |
| WB | WEIBO CORP | 1,655 | $20,754 | 0.0% | $12.54 | $21.60 | — | SPONSORED ADR | 948596101 |
| PLOW | DOUGLAS DYNAMICS INC | 687 | $20,742 | 0.0% | $30.19 | $34.11 | -10.3% | COM | 25960R105 |
| — | CROSSFIRST BANKSHARES INC | 2,052 | $20,705 | 0.0% | $10.09 | $11.44 | — | COM | 22766M109 |
| SMHI | SEACOR MARINE HLDGS INC | 1,485 | $20,612 | 0.0% | $13.88 * | $7.14 | +69.9% | COM | 78413P101 |
| — | WORKHORSE GROUP INC | 49,486 | $20,507 | 0.0% | $0.41 | $0.64 | — | COM NEW | 98138J206 |
| GVI | ISHARES TR | 202 | $20,469 | 0.0% | $101.33 | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| ARCC | ARES CAPITAL CORP | 1,046 | $20,365 | 0.0% | $19.47 * | $13.90 | +11.4% | COM | 04010L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 338 | $20,253 | 0.0% | $59.92 * | $70.90 | -7.2% | COM NEW | 53220K504 |
| DLX | DELUXE CORP | 1,070 | $20,206 | 0.0% | $18.88 * | $17.33 | -4.2% | COM | 248019101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,636 | $20,205 | 0.0% | $12.35 * | $16.32 | -37.5% | COM | 68062P106 |
| SMLR | SEMLER SCIENTIFIC INC | 795 | $20,170 | 0.0% | $25.37 * | $34.15 | -23.8% | COM | 81684M104 |
| EVGO | EVGO INC | 5,962 | $20,151 | 0.0% | $3.38 * | $4.39 | -6.2% | CL A COM | 30052F100 |
| IGLB | ISHARES TR | 424 | $19,992 | 0.0% | $47.15 | $47.40 | — | 10+ YR INVST GRD | 464289511 |
| TLH | ISHARES TR | 203 | $19,960 | 0.0% | $98.33 | $115.10 | — | 10-20 YR TRS ETF | 464288653 |
| CDL | VICTORY PORTFOLIOS II | 367 | $19,917 | 0.0% | $54.27 | $56.58 | — | VCSHS US LRG CAP | 92647N865 |
| HLLY | HOLLEY INC | 3,991 | $19,915 | 0.0% | $4.99 * | $4.35 | +30.1% | COM | 43538H103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 118 | $19,845 | 0.0% | $168.18 * | $117.40 | +29.4% | COM NEW | 25264R207 |
| PCB | PCB BANCORP | 1,283 | $19,822 | 0.0% | $15.45 * | $16.12 | -1.3% | COM | 69320M109 |
| HMY | HARMONY GOLD MINING CO LTD | 5,266 | $19,800 | 0.0% | $3.76 | $3.41 | — | SPONSORED ADR | 413216300 |
| — | META MATERIALS INC | 93,308 | $19,772 | 0.0% | $0.21 | $0.23 | — | COM | 59134N104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 2,266 | $19,760 | 0.0% | $8.72 * | $8.13 | -17.3% | COM | 68572M106 |
| — | LI-CYCLE HOLDINGS CORP | 5,552 | $19,710 | 0.0% | $3.55 | $4.52 | — | COMMON SHARES | 50202P105 |
| CLFD | CLEARFIELD INC | 686 | $19,661 | 0.0% | $28.66 * | $60.13 | -34.7% | COM | 18482P103 |
| HIMS | HIMS & HERS HEALTH INC | 3,122 | $19,637 | 0.0% | $6.29 * | $6.02 | +23.5% | COM CL A | 433000106 |
| RLGT | RADIANT LOGISTICS INC | 3,473 | $19,622 | 0.0% | $5.65 * | $6.22 | +9.3% | COM | 75025X100 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,104 | $19,618 | 0.0% | $17.77 | $15.54 | +13.9% | COM | 87650L103 |
| — | CELESTICA INC | 800 | $19,616 | 0.0% | $24.52 | $8.33 | — | SUB VTG SHS | 15101Q108 |
| MUX | MCEWEN MNG INC | 3,017 | $19,611 | 0.0% | $6.50 * | $7.45 | +1.2% | COM NEW | 58039P305 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,385 | $19,605 | 0.0% | $8.22 | $8.73 | — | SPON ADR PFD B | 15234Q108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,889 | $19,589 | 0.0% | $10.37 * | $11.53 | +19.0% | COM | 71722W107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 251 | $19,556 | 0.0% | $77.91 | $98.82 | — | MIDCP 400 VAL | 921932844 |
| BWX | SPDR SER TR | 920 | $19,541 | 0.0% | $21.24 | $21.24 | — | BLOOMBERG INTL T | 78464A516 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 629 | $19,525 | 0.0% | $31.04 | $58.20 | — | S&P500 EQL MAT | 46137V316 |
| — | CHICOS FAS INC | 2,609 | $19,516 | 0.0% | $7.48 | $5.03 | — | COM | 168615102 |
| CRTO | CRITEO S A | 667 | $19,476 | 0.0% | $29.20 | $36.20 | — | SPONS ADS | 226718104 |
| PETS | PETMED EXPRESS INC | 1,897 | $19,444 | 0.0% | $10.25 * | $16.63 | -25.8% | COM | 716382106 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 4,888 | $19,308 | 0.0% | $3.95 | $3.32 | — | SPONSORED ADR | 204409882 |
| — | TEEKAY CORPORATION | 3,129 | $19,306 | 0.0% | $6.17 | $5.78 | — | COM | Y8564W103 |
| VCTR | VICTORY CAP HLDGS INC | 578 | $19,271 | 0.0% | $33.34 * | $25.20 | +22.7% | COM CL A | 92645B103 |
| BSVN | BANK7 CORP | 853 | $19,201 | 0.0% | $22.51 * | $20.60 | +13.9% | COM | 06652N107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 468 | $19,197 | 0.0% | $41.02 | $41.02 | — | US MOMENTUM | 46641Q779 |
| CENX | CENTURY ALUM CO | 2,670 | $19,197 | 0.0% | $7.19 * | $14.10 | -42.9% | COM | 156431108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,397 | $19,152 | 0.0% | $7.99 * | $6.95 | +57.8% | COM NEW | 30233G209 |
| PEBO | PEOPLES BANCORP INC | 753 | $19,107 | 0.0% | $25.37 * | $30.35 | -12.5% | COM | 709789101 |
| IAGG | ISHARES TR | 391 | $19,073 | 0.0% | $48.78 | $49.32 | — | CORE INTL AGGR | 46435G672 |
| UFCS | UNITED FIRE GROUP INC | 964 | $19,039 | 0.0% | $19.75 * | $22.87 | -8.5% | COM | 910340108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 944 | $18,993 | 0.0% | $20.12 | $19.92 | +0.4% | COM | 67401P405 |
| VABK | VIRGINIA NATL BANKSHARES COR | 625 | $18,969 | 0.0% | $30.35 * | $34.14 | +0.0% | COM | 928031103 |
| CRGY | CRESCENT ENERGY COMPANY | 1,494 | $18,883 | 0.0% | $12.64 * | $11.30 | -2.7% | CL A COM | 44952J104 |
| AMRC | AMERESCO INC | 489 | $18,845 | 0.0% | $38.54 * | $55.75 | -13.3% | CL A | 02361E108 |
| HMN | HORACE MANN EDUCATORS CORP N | 641 | $18,839 | 0.0% | $29.39 | $38.12 | -23.8% | COM | 440327104 |
| TDV | PROSHARES TR | 303 | $18,832 | 0.0% | $62.15 | $55.36 | — | S&P TECH DIVIDEN | 74347G606 |
| NEWT | NEWTEKONE INC | 1,276 | $18,821 | 0.0% | $14.75 * | $16.32 | +5.0% | COM NEW | 652526203 |
| PMVP | PMV PHARMACEUTICALS INC | 3,065 | $18,819 | 0.0% | $6.14 * | $11.72 | -41.3% | COM | 69353Y103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 329 | $18,765 | 0.0% | $57.04 | $65.37 | — | BIOTECHNOLOGY | 46137V787 |
| ATLC | ATLANTICUS HOLDINGS CORP | 619 | $18,762 | 0.0% | $30.31 * | $35.82 | +0.6% | COM | 04914Y102 |
| — | 22ND CENTY GROUP INC | 19,172 | $18,746 | 0.0% | $0.98 | $0.98 | — | COM NEW | 90137F202 |
| INDI | INDIE SEMICONDUCTOR INC | 2,959 | $18,642 | 0.0% | $6.30 * | $7.90 | -2.1% | CLASS A COM | 45569U101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,786 | $18,632 | 0.0% | $10.43 * | $34.78 | -64.2% | COM | 421906108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 904 | $18,631 | 0.0% | $20.61 | $21.92 | — | DJ GLBL DIVID | 33734X200 |
| — | MODEL N INC | 763 | $18,619 | 0.0% | $24.40 | $33.46 | — | COM | 607525102 |
| QGRO | AMERICAN CENTY ETF TR | 276 | $18,600 | 0.0% | $67.39 | $67.01 | — | US QUALITY GROW | 025072307 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 3,140 | $18,588 | 0.0% | $5.92 * | $6.83 | -2.6% | COM | 00507W206 |
| BUR | BURFORD CAP LTD | 1,346 | $18,571 | 0.0% | $13.80 * | $13.37 | 0.0% | ORD SHS | G17977110 |
| KWEB | KRANESHARES TR | 677 | $18,538 | 0.0% | $27.38 | $31.77 | — | CSI CHI INTERNET | 500767306 |
| — | BLUEGREEN VACATIONS HLDG COR | 505 | $18,523 | 0.0% | $36.68 | $28.03 | — | CLASS A | 096308101 |
| TCBX | THIRD COAST BANCSHARES INC | 1,079 | $18,451 | 0.0% | $17.10 * | $16.64 | +12.3% | COM | 88422P109 |
| XYLD | GLOBAL X FDS | 473 | $18,405 | 0.0% | $38.91 | $38.97 | — | S&P 500 COVERED | 37954Y475 |
| PL | PLANET LABS PBC | 7,078 | $18,403 | 0.0% | $2.60 * | $4.51 | -29.6% | COM CL A | 72703X106 |
| REZ | ISHARES TR | 279 | $18,400 | 0.0% | $65.95 | $72.95 | — | RESIDENTIAL MULT | 464288562 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,834 | $18,360 | 0.0% | $10.01 | $13.68 | — | COM | 46131B704 |
| TBCH | TURTLE BEACH CORP | 2,018 | $18,313 | 0.0% | $9.07 * | $11.08 | -3.1% | COM NEW | 900450206 |
| CLBK | COLUMBIA FINL INC | 1,163 | $18,276 | 0.0% | $15.71 * | $20.76 | -17.2% | COM | 197641103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 416 | $18,262 | 0.0% | $43.90 * | $12.90 | +83.1% | CL A | 22284P105 |
| NRC | NATIONAL RESH CORP | 410 | $18,198 | 0.0% | $44.39 | $46.32 | -5.8% | COM NEW | 637372202 |
| — | TARO PHARMACEUTICAL INDS LTD | 480 | $18,100 | 0.0% | $37.71 | $61.81 | — | SHS | M8737E108 |
| TEAD | OUTBRAIN INC | 3,715 | $18,092 | 0.0% | $4.87 * | $10.83 | -51.2% | COM | 69002R103 |
| — | MULTIPLAN CORPORATION | 10,730 | $18,026 | 0.0% | $1.68 | $3.58 | — | COM | 62548M100 |
| URA | GLOBAL X FDS | 666 | $18,009 | 0.0% | $27.04 | $25.78 | — | GLOBAL X URANIUM | 37954Y871 |
| HFWA | HERITAGE FINL CORP WASH | 1,091 | $17,794 | 0.0% | $16.31 * | $20.04 | -12.9% | COM | 42722X106 |
| WGS | GENEDX HOLDINGS CORP | 4,868 | $17,720 | 0.0% | $3.64 * | $5.71 | -4.0% | COM CL A | 81663L200 |
| — | SUNPOWER CORP | 2,862 | $17,656 | 0.0% | $6.17 | $19.33 | — | COM | 867652406 |
| — | SILK RD MED INC | 1,176 | $17,628 | 0.0% | $14.99 | $34.59 | — | COM | 82710M100 |
| — | PAYCOR HCM INC | 769 | $17,556 | 0.0% | $22.83 | $25.39 | — | COM | 70435P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,058 | $17,535 | 0.0% | $8.52 | $12.95 | — | SPONSORED ADR | 204448104 |
| LVHI | LEGG MASON ETF INVT | 638 | $17,389 | 0.0% | $27.26 | $27.23 | — | FRANKLIN INTL LW | 52468L505 |
| PPH | VANECK ETF TRUST | 217 | $17,330 | 0.0% | $79.86 | $68.79 | — | PHARMACEUTCL ETF | 92189F692 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 471 | $17,327 | 0.0% | $36.79 | $60.16 | — | BLOOMBERG MVP MU | 46137V712 |
| BBAI | BIGBEAR AI HLDGS INC | 11,470 | $17,320 | 0.0% | $1.51 * | $1.75 | -0.8% | COM | 08975B109 |
| BAK | BRASKEM S A | 2,107 | $17,298 | 0.0% | $8.21 | $11.56 | — | SP ADR PFD A | 105532105 |
| OPK | OPKO HEALTH INC | 10,811 | $17,298 | 0.0% | $1.60 * | $2.51 | -27.5% | COM | 68375N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,964 | $17,296 | 0.0% | $2.90 * | $5.84 | -36.5% | COM | 203668108 |
| — | AKOYA BIOSCIENCES INC | 3,718 | $17,289 | 0.0% | $4.65 | $7.87 | — | COM | 00974H104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 9,292 | $17,282 | 0.0% | $1.86 * | $1.47 | +55.4% | COM | 98422E103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 602 | $17,250 | 0.0% | $28.65 | $27.27 | — | DORSEY WRGT DVLP | 46138E875 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 172 | $17,222 | 0.0% | $100.13 | $74.10 | — | COM SHS | 33733F101 |
| SMTI | SANARA MEDTECH INC | 553 | $17,215 | 0.0% | $31.13 * | $38.73 | 0.0% | COM | 79957L100 |
| EWG | ISHARES INC | 656 | $17,175 | 0.0% | $26.18 | $29.55 | — | MSCI GERMANY ETF | 464286806 |
| BZ | KANZHUN LIMITED | 1,132 | $17,172 | 0.0% | $15.17 | $17.15 | — | SPONSORED ADS | 48553T106 |
| BLV | VANGUARD BD INDEX FDS | 255 | $17,100 | 0.0% | $67.06 | $78.22 | — | LONG TERM BOND | 921937793 |
| LMND | LEMONADE INC | 1,469 | $17,066 | 0.0% | $11.62 * | $19.46 | -17.6% | COM | 52567D107 |
| CSTL | CASTLE BIOSCIENCES INC | 1,010 | $17,059 | 0.0% | $16.89 * | $28.99 | -39.7% | COM | 14843C105 |
| OPRX | OPTIMIZERX CORP | 2,183 | $16,985 | 0.0% | $7.78 * | $31.17 | -65.1% | COM NEW | 68401U204 |
| ZUMZ | ZUMIEZ INC | 952 | $16,946 | 0.0% | $17.80 | $30.78 | -41.5% | COM | 989817101 |
| BBH | VANECK ETF TRUST | 109 | $16,920 | 0.0% | $155.23 | $161.04 | — | BIOTECH ETF | 92189F726 |
| GWRS | GLOBAL WTR RES INC | 1,733 | $16,897 | 0.0% | $9.75 * | $13.24 | -17.1% | COM | 379463102 |
| GABC | GERMAN AMERN BANCORP INC | 622 | $16,850 | 0.0% | $27.09 * | $31.09 | -15.0% | COM | 373865104 |
| — | GLATFELTER CORPORATION | 8,423 | $16,846 | 0.0% | $2.00 | $3.17 | — | COM | 377320106 |
| TMCI | TREACE MED CONCEPTS INC | 1,284 | $16,833 | 0.0% | $13.11 * | $24.17 | -24.3% | COM | 89455T109 |
| INBK | FIRST INTERNET BANCORP | 1,036 | $16,794 | 0.0% | $16.21 * | $29.33 | -35.6% | COM | 320557101 |
| EWW | ISHARES INC | 287 | $16,792 | 0.0% | $58.51 | $55.35 | — | MSCI MEXICO ETF | 464286822 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,283 | $16,780 | 0.0% | $7.35 * | $5.07 | +36.3% | COM | 03212B103 |
| — | VIZIO HLDG CORP | 3,099 | $16,766 | 0.0% | $5.41 | $9.16 | — | CL A COM | 92858V101 |
| EOLS | EVOLUS INC | 1,831 | $16,735 | 0.0% | $9.14 | $8.70 | +3.1% | COM | 30052C107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,097 | $16,729 | 0.0% | $15.25 * | $12.74 | +23.8% | ORDINARY SHARES | G25457105 |
| RNGR | RANGER ENERGY SVCS INC | 1,179 | $16,718 | 0.0% | $14.18 * | $11.53 | +1.1% | COM CL A | 75282U104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,441 | $16,696 | 0.0% | $6.84 * | $5.75 | +39.3% | COM | 009496100 |
| RBCAA | REPUBLIC BANCORP INC KY | 379 | $16,695 | 0.0% | $44.05 | $43.42 | +2.6% | CL A | 760281204 |
| EWN | ISHARES INC | 439 | $16,691 | 0.0% | $38.02 | $37.61 | — | MSCI NETHERL ETF | 464286814 |
| EQBK | EQUITY BANCSHARES INC | 693 | $16,681 | 0.0% | $24.07 | $28.60 | -15.5% | COM CL A | 29460X109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,540 | $16,601 | 0.0% | $10.78 * | $11.88 | -7.0% | COM | 31931U102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 551 | $16,536 | 0.0% | $30.01 | $30.86 | -4.0% | COM | 319390100 |
| CTRN | CITI TRENDS INC | 743 | $16,509 | 0.0% | $22.22 * | $60.73 | -66.3% | COM | 17306X102 |
| — | CANOO INC | 33,615 | $16,471 | 0.0% | $0.49 | $0.98 | — | COM CL A | 13803R102 |
| SIGA | SIGA TECHNOLOGIES INC | 3,132 | $16,444 | 0.0% | $5.25 * | $4.87 | -14.6% | COM | 826917106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,169 | $16,434 | 0.0% | $14.06 | $16.75 | — | FINL PFD ETF | 46137V621 |
| MYFW | FIRST WESTN FINL INC | 905 | $16,426 | 0.0% | $18.15 * | $24.78 | -20.0% | COM | 33751L105 |
| ATLO | AMES NATL CORP | 981 | $16,275 | 0.0% | $16.59 | $16.53 | -0.5% | COM | 031001100 |
| BCML | BAYCOM CORP | 844 | $16,213 | 0.0% | $19.21 * | $19.41 | -8.2% | COM | 07272M107 |
| VTC | VANGUARD SCOTTSDALE FDS | 222 | $16,084 | 0.0% | $72.45 | $75.66 | — | TOTAL CORP BND | 92206C573 |
| — | ARIS WATER SOLUTIONS INC | 1,602 | $15,988 | 0.0% | $9.98 | $9.74 | — | CLASS A COM | 04041L106 |
| PNTG | PENNANT GROUP INC | 1,433 | $15,949 | 0.0% | $11.13 * | $14.49 | -20.1% | COM | 70805E109 |
| HIPS | GRANITESHARES ETF TR | 1,322 | $15,948 | 0.0% | $12.06 | $12.06 | — | HIPS US HIGH INC | 38747R306 |
| — | HERITAGE CRYSTAL CLEAN INC | 351 | $15,918 | 0.0% | $45.35 | $30.89 | — | COM | 42726M106 |
| TFSL | TFS FINL CORP | 1,343 | $15,875 | 0.0% | $11.82 * | $10.81 | +0.5% | COM | 87240R107 |
| ERAS | ERASCA INC | 7,995 | $15,750 | 0.0% | $1.97 * | $3.49 | -26.6% | COM | 29479A108 |
| — | TALARIS THERAPEUTICS INC | 5,602 | $15,742 | 0.0% | $2.81 | $2.07 | — | COM | 87410C104 |
| PKST | PEAKSTONE REALTY TRUST | 946 | $15,741 | 0.0% | $16.64 | $22.40 | — | COMMON SHARES | 39818P799 |
| SDG | ISHARES TR | 211 | $15,724 | 0.0% | $74.52 | $74.74 | — | MSCI GBL SUS DEV | 46435G532 |
| SPAB | SPDR SER TR | 646 | $15,721 | 0.0% | $24.34 | $24.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| GEVO | GEVO INC | 13,127 | $15,622 | 0.0% | $1.19 * | $2.12 | -30.2% | COM PAR | 374396406 |
| MCY | MERCURY GENL CORP NEW | 557 | $15,602 | 0.0% | $28.01 * | $41.62 | -29.1% | COM | 589400100 |
| VIDI | ETF SER SOLUTIONS | 687 | $15,561 | 0.0% | $22.65 | $25.42 | — | VIDENT INTERNATI | 26922A404 |
| PSI | INVESCO EXCHANGE TRADED FD T | 364 | $15,558 | 0.0% | $42.74 | $65.36 | — | SEMICONDUCTORS | 46137V647 |
| AXGN | AXOGEN INC | 3,110 | $15,550 | 0.0% | $5.00 * | $8.83 | -21.5% | COM | 05463X106 |
| SOCL | GLOBAL X FDS | 432 | $15,478 | 0.0% | $35.83 | $39.80 | — | SOCIAL MED ETF | 37950E416 |
| REI | RING ENERGY INC | 7,912 | $15,429 | 0.0% | $1.95 * | $2.32 | -13.5% | COM | 76680V108 |
| DNUT | KRISPY KREME INC | 1,236 | $15,413 | 0.0% | $12.47 * | $14.09 | -3.5% | COM | 50101L106 |
| — | PLAYAGS INC | 2,344 | $15,283 | 0.0% | $6.52 | $6.69 | — | COM | 72814N104 |
| SVRA | SAVARA INC | 4,041 | $15,276 | 0.0% | $3.78 * | $2.52 | +41.4% | COM | 805111101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,937 | $15,272 | 0.0% | $7.88 | $8.54 | — | SHS NEW | G39637205 |
| OBT | ORANGE CNTY BANCORP INC | 353 | $15,232 | 0.0% | $43.15 * | $21.82 | +0.1% | COM | 68417L107 |
| ADMA | ADMA BIOLOGICS INC | 4,237 | $15,169 | 0.0% | $3.58 * | $2.79 | +37.8% | COM | 000899104 |
| KIDS | ORTHOPEDIATRICS CORP | 473 | $15,136 | 0.0% | $32.00 * | $49.94 | -22.9% | COM | 68752L100 |
| — | FUELCELL ENERGY INC | 11,822 | $15,132 | 0.0% | $1.28 | $3.99 | — | COM | 35952H601 |
| HNRG | HALLADOR ENERGY COMPANY | 1,049 | $15,125 | 0.0% | $14.42 * | $10.44 | +1.1% | COM | 40609P105 |
| ADV | ADVANTAGE SOLUTIONS INC | 5,316 | $15,097 | 0.0% | $2.84 * | $8.07 | -67.1% | COM CL A | 00791N102 |
| — | STEELCASE INC | 1,350 | $15,083 | 0.0% | $11.17 | $8.95 | — | CL A | 858155203 |
| EEMS | ISHARES INC | 276 | $15,070 | 0.0% | $54.60 | $48.44 | — | EM MKT SM-CP ETF | 464286475 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 277 | $15,060 | 0.0% | $54.37 | $53.98 | — | INTRNL RES EQT | 46641Q134 |
| IQ | IQIYI INC | 3,176 | $15,054 | 0.0% | $4.74 | $8.14 | — | SPONSORED ADS | 46267X108 |
| EHTH | EHEALTH INC | 2,032 | $15,037 | 0.0% | $7.40 * | $9.62 | -18.3% | COM | 28238P109 |
| BSET | BASSETT FURNITURE INDS INC | 1,024 | $15,005 | 0.0% | $14.65 * | $13.59 | +0.8% | COM | 070203104 |
| APEI | AMERICAN PUB ED INC | 3,009 | $14,985 | 0.0% | $4.98 * | $8.66 | -40.8% | COM | 02913V103 |
| — | STERLING CHECK CORP | 1,187 | $14,980 | 0.0% | $12.62 | $17.52 | — | COM | 85917T109 |
| — | MATTERPORT INC | 6,901 | $14,976 | 0.0% | $2.17 | $5.00 | — | COM CL A | 577096100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 519 | $14,897 | 0.0% | $28.70 * | $35.24 | -15.5% | COM | 84470P109 |
| — | CODORUS VY BANCORP INC | 798 | $14,875 | 0.0% | $18.64 | $20.13 | — | COM | 192025104 |
| NUMV | NUSHARES ETF TR | 523 | $14,869 | 0.0% | $28.43 | $32.78 | — | NUVEEN ESG MIDVL | 67092P508 |
| MXI | ISHARES TR | 189 | $14,853 | 0.0% | $78.59 | $84.95 | — | GLOBAL MATER ETF | 464288695 |
| HTLD | HEARTLAND EXPRESS INC | 1,006 | $14,778 | 0.0% | $14.69 * | $15.43 | +0.6% | COM | 422347104 |
| — | MUSTANG BIO INC | 7,203 | $14,766 | 0.0% | $2.05 | $6.21 | — | COM NEW | 62818Q203 |
| TALK | TALKSPACE INC | 7,564 | $14,750 | 0.0% | $1.95 * | $0.86 | +85.9% | COM | 87427V103 |
| TSE | TRINSEO PLC | 1,803 | $14,730 | 0.0% | $8.17 * | $49.86 | -75.1% | SHS | G9059U107 |
| SB | SAFE BULKERS INC | 4,545 | $14,726 | 0.0% | $3.24 | $3.40 | -5.1% | COM | Y7388L103 |
| NFRA | FLEXSHARES TR | 304 | $14,723 | 0.0% | $48.43 | $52.57 | — | STOXX GLOBR INF | 33939L795 |
| STOK | STOKE THERAPEUTICS INC | 3,728 | $14,688 | 0.0% | $3.94 * | $27.85 | -76.4% | COM | 86150R107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 917 | $14,617 | 0.0% | $15.94 * | $30.46 | -33.1% | COM | 205306103 |
| — | G1 THERAPEUTICS INC | 10,132 | $14,590 | 0.0% | $1.44 | $5.17 | — | COM | 3621LQ109 |
| IBDR | ISHARES TR | 625 | $14,584 | 0.0% | $23.33 | $23.44 | — | IBONDS DEC2026 | 46435GAA0 |
| ENIC | ENEL CHILE S.A. | 4,891 | $14,477 | 0.0% | $2.96 | $2.17 | — | SPONSORED ADR | 29278D105 |
| USLM | UNITED STS LIME & MINERALS I | 72 | $14,472 | 0.0% | $201.00 * | $26.11 | +59.4% | COM | 911922102 |
| — | PENNS WOODS BANCORP INC | 682 | $14,379 | 0.0% | $21.08 | $25.03 | — | COM | 708430103 |
| GSSC | GOLDMAN SACHS ETF TR | 257 | $14,359 | 0.0% | $55.87 | $55.58 | — | ACTIVEBETA US | 381430602 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,896 | $14,305 | 0.0% | $7.54 * | $5.88 | +55.4% | COM | 514766104 |
| CGEM | CULLINAN ONCOLOGY INC | 1,574 | $14,245 | 0.0% | $9.05 * | $25.57 | -59.3% | COM | 230031106 |
| — | HILLEVAX INC | 1,059 | $14,244 | 0.0% | $13.45 | $14.42 | — | COM | 43157M102 |
| TIPT | TIPTREE INC | 847 | $14,196 | 0.0% | $16.76 * | $14.35 | +10.7% | COM | 88822Q103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,111 | $14,159 | 0.0% | $1.08 * | $1.62 | -26.6% | COM CL A | 18914F103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 534 | $14,124 | 0.0% | $26.45 | $26.60 | — | FTSE JAPAN ETF | 35473P744 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 889 | $14,116 | 0.0% | $15.88 * | $18.18 | +6.4% | CL A | 828359109 |
| ACCO | ACCO BRANDS CORP | 2,432 | $13,960 | 0.0% | $5.74 * | $5.97 | -20.4% | COM | 00081T108 |
| SCJ | ISHARES INC | 205 | $13,941 | 0.0% | $68.00 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| RUM | RUMBLE INC | 2,733 | $13,938 | 0.0% | $5.10 * | $7.50 | -0.4% | COM CL A | 78137L105 |
| LC | LENDINGCLUB CORP | 2,281 | $13,911 | 0.0% | $6.10 * | $9.61 | -19.1% | COM NEW | 52603A208 |
| TELA | TELA BIO INC | 1,731 | $13,848 | 0.0% | $8.00 * | $9.32 | -0.3% | COM | 872381108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 190 | $13,823 | 0.0% | $72.75 | $103.47 | — | SPONSORED ADS | 346414105 |
| DRLL | EA SERIES TRUST | 456 | $13,718 | 0.0% | $30.08 | $30.08 | — | STRIVE US ENERGY | 02072L722 |
| BOC | BOSTON OMAHA CORP | 833 | $13,653 | 0.0% | $16.39 * | $20.10 | -10.8% | CL A COM STK | 101044105 |
| TSQ | TOWNSQUARE MEDIA INC | 1,564 | $13,638 | 0.0% | $8.72 * | $10.37 | +0.0% | CL A | 892231101 |
| FUNC | FIRST UTD CORP | 838 | $13,597 | 0.0% | $16.23 * | $12.84 | +16.1% | COM | 33741H107 |
| — | INFORMATICA INC | 645 | $13,590 | 0.0% | $21.07 | $31.32 | — | COM CL A | 45674M101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,059 | $13,523 | 0.0% | $12.77 * | $15.43 | -8.1% | CL A COM | 71742Q106 |
| EVCM | EVERCOMMERCE INC | 1,348 | $13,520 | 0.0% | $10.03 * | $11.64 | -7.7% | COM | 29977X105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4,252 | $13,437 | 0.0% | $3.16 * | $2.12 | +53.6% | COM | 63909J108 |
| — | GAN LTD | 11,490 | $13,328 | 0.0% | $1.16 | $1.55 | — | SHS | G3728V109 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,194 | $13,318 | 0.0% | $11.15 * | $11.55 | -1.4% | COM | 76525P100 |
| HDSN | HUDSON TECHNOLOGIES INC | 995 | $13,234 | 0.0% | $13.30 * | $9.76 | +10.5% | COM | 444144109 |
| — | AGILITI INC | 2,035 | $13,207 | 0.0% | $6.49 | $11.25 | — | COM | 00848J104 |
| — | TREVENA INC | 21,824 | $13,159 | 0.0% | $0.60 | $1.43 | — | COM NEW | 89532E208 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,183 | $13,142 | 0.0% | $6.02 * | $7.84 | -3.2% | COM | 83089J108 |
| — | SOLO BRANDS INC | 2,572 | $13,117 | 0.0% | $5.10 | $4.83 | — | COM CL A | 83425V104 |
| OUST | OUSTER INC | 2,590 | $13,053 | 0.0% | $5.04 * | $5.29 | +4.7% | COM NEW | 68989M202 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,963 | $13,046 | 0.0% | $1.19 * | $1.50 | +3.5% | COM | 05356F105 |
| — | INVITAE CORP | 21,502 | $13,013 | 0.0% | $0.61 | $8.51 | — | COM | 46185L103 |
| SNSR | GLOBAL X FDS | 424 | $12,987 | 0.0% | $30.63 | $29.68 | — | INTERNET OF THNG | 37954Y780 |
| — | PERFORMANT FINL CORP | 5,709 | $12,903 | 0.0% | $2.26 | $2.27 | — | COM | 71377E105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 312 | $12,900 | 0.0% | $41.35 | $43.00 | — | DJ INDL AVG DV | 46137V605 |
| RCEL | AVITA MEDICAL INC | 883 | $12,900 | 0.0% | $14.61 * | $14.44 | +17.2% | COM | 05380C102 |
| WLDN | WILLDAN GROUP INC | 631 | $12,891 | 0.0% | $20.43 * | $18.56 | +14.2% | COM | 96924N100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 224 | $12,885 | 0.0% | $57.52 | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| GXC | SPDR INDEX SHS FDS | 180 | $12,879 | 0.0% | $71.55 | $99.13 | — | S&P CHINA ETF | 78463X400 |
| — | THORNE HEALTHTECH INC | 1,261 | $12,850 | 0.0% | $10.19 | $6.36 | — | COM | 885260109 |
| HFXI | INDEXIQ ETF TR | 555 | $12,843 | 0.0% | $23.14 | $23.96 | — | FTSE INTERNL EQT | 45409B560 |
| ARTY | ISHARES TR | 420 | $12,828 | 0.0% | $30.54 | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| SLQD | ISHARES TR | 267 | $12,815 | 0.0% | $48.00 | $48.21 | — | 0-5YR INVT GR CP | 46434V100 |
| QFIN | QIFU TECHNOLOGY INC | 833 | $12,803 | 0.0% | $15.37 | $17.51 | — | AMERICAN DEP | 88557W101 |
| GOCO | GOHEALTH INC | 883 | $12,795 | 0.0% | $14.49 * | $17.05 | +1.0% | CL A NEW | 38046W204 |
| TG | TREDEGAR CORP | 2,352 | $12,724 | 0.0% | $5.41 * | $7.57 | -22.9% | COM | 894650100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 578 | $12,675 | 0.0% | $21.93 | $21.42 | — | ZACKS MULT AST | 46137Y500 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,667 | $12,586 | 0.0% | $7.55 * | $5.15 | +61.3% | SHS NEW | 030111207 |
| HYLB | DBX ETF TR | 371 | $12,572 | 0.0% | $33.89 | $34.05 | — | XTRACK USD HIGH | 233051432 |
| — | PARAGON 28 INC | 1,000 | $12,550 | 0.0% | $12.55 | $19.00 | — | COM | 69913P105 |
| FMNB | FARMERS NATIONAL BANC CORP | 1,080 | $12,485 | 0.0% | $11.56 * | $12.20 | -8.4% | COM | 309627107 |
| CTGO | CONTANGO ORE INC | 684 | $12,408 | 0.0% | $18.14 * | $20.11 | -0.8% | COM | 21077F100 |
| — | RAIN ONCOLOGY INC | 14,371 | $12,385 | 0.0% | $0.86 | $2.12 | — | COM | 75082Q105 |
| XITK | SPDR SER TR | 100 | $12,372 | 0.0% | $123.72 | $114.95 | — | FACTST INV ETF | 78464A110 |
| EWX | SPDR INDEX SHS FDS | 230 | $12,300 | 0.0% | $53.48 | $50.94 | — | S&P EMKTSC ETF | 78463X756 |
| QUAD | QUAD / GRAPHICS INC | 2,441 | $12,279 | 0.0% | $5.03 * | $4.99 | +5.0% | COM CL A | 747301109 |
| NTGR | NETGEAR INC | 974 | $12,263 | 0.0% | $12.59 * | $21.62 | -38.7% | COM | 64111Q104 |
| SID | COMPANHIA SIDERURGICA NACION | 5,119 | $12,234 | 0.0% | $2.39 | $4.12 | — | SPONSORED ADR | 20440W105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 427 | $12,196 | 0.0% | $28.56 | $31.66 | — | UTILITIES ALPH | 33734X184 |
| PUBM | PUBMATIC INC | 1,008 | $12,194 | 0.0% | $12.10 * | $16.28 | -6.5% | COM CL A | 74467Q103 |
| TV | GRUPO TELEVISA S A B | 3,993 | $12,179 | 0.0% | $3.05 | $3.11 | — | SPON ADR REP ORD | 40049J206 |
| HTBK | HERITAGE COMM CORP | 1,436 | $12,163 | 0.0% | $8.47 * | $10.65 | -16.5% | COM | 426927109 |
| HPK | HIGHPEAK ENERGY INC | 718 | $12,120 | 0.0% | $16.88 * | $17.16 | -17.9% | COM | 43114Q105 |
| CABA | CABALETTA BIO INC | 792 | $12,056 | 0.0% | $15.22 * | $12.80 | +6.8% | COM | 12674W109 |
| SGHT | SIGHT SCIENCES INC | 3,563 | $12,007 | 0.0% | $3.37 * | $8.07 | -18.6% | COM | 82657M105 |
| ALNT | ALLIENT INC | 387 | $11,980 | 0.0% | $30.96 * | $32.55 | +5.3% | COM | 019330109 |
| KRNY | KEARNY FINL CORP MD | 1,727 | $11,966 | 0.0% | $6.93 * | $10.91 | -30.5% | COM | 48716P108 |
| HAUZ | DBX ETF TR | 612 | $11,934 | 0.0% | $19.50 | $20.44 | — | XTRACK INTL REAL | 233051846 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,453 | $11,922 | 0.0% | $4.86 * | $4.26 | +44.7% | COM CL A | 30049H102 |
| FIP | FTAI INFRASTRUCTURE INC | 3,690 | $11,882 | 0.0% | $3.22 | $3.05 | +7.4% | COMMON STOCK | 35953C106 |
| ILF | ISHARES TR | 465 | $11,882 | 0.0% | $25.55 | $25.19 | — | LATN AMER 40 ETF | 464287390 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,453 | $11,842 | 0.0% | $8.15 * | $5.06 | +100.1% | COM | 94724R108 |
| MVST | MICROVAST HOLDINGS INC | 6,257 | $11,826 | 0.0% | $1.89 * | $2.07 | +3.7% | COM | 59516C106 |
| NUMG | NUSHARES ETF TR | 322 | $11,805 | 0.0% | $36.66 | $49.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 233 | $11,778 | 0.0% | $50.55 | $57.27 | — | DIV RTN INT EQ | 46641Q209 |
| AMTB | AMERANT BANCORP INC | 673 | $11,737 | 0.0% | $17.44 * | $20.78 | -12.6% | CL A | 023576101 |
| — | 89BIO INC | 760 | $11,734 | 0.0% | $15.44 | $20.38 | — | COM | 282559103 |
| — | VICARIOUS SURGICAL INC | 19,745 | $11,663 | 0.0% | $0.59 | $0.71 | — | COM CL A | 92561V109 |
| RGCO | RGC RES INC | 673 | $11,643 | 0.0% | $17.30 * | $20.45 | -8.4% | COM | 74955L103 |
| PTMC | PACER FDS TR | 369 | $11,642 | 0.0% | $31.55 | $33.25 | — | TRENDP US MID CP | 69374H204 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,215 | $11,555 | 0.0% | $9.51 | $11.70 | — | COM | 433537107 |
| NB | NIOCORP DEVS LTD | 3,182 | $11,551 | 0.0% | $3.63 * | $4.63 | -8.5% | COM NEW | 654484609 |
| CBNK | CAPITAL BANCORP INC MD | 602 | $11,517 | 0.0% | $19.13 * | $19.77 | -5.7% | COM | 139737100 |
| PACK | RANPAK HOLDINGS CORP | 2,112 | $11,489 | 0.0% | $5.44 | $6.33 | -13.4% | COM CL A | 75321W103 |
| UVE | UNIVERSAL INS HLDGS INC | 817 | $11,461 | 0.0% | $14.03 | $14.60 | -3.8% | COM | 91359V107 |
| — | POINT BIOPHARMA GLOBAL INC | 1,717 | $11,452 | 0.0% | $6.67 | $8.79 | — | COM | 730541109 |
| NNOX | NANO X IMAGING LTD | 1,744 | $11,441 | 0.0% | $6.56 * | $7.68 | +33.9% | ORD SHS | M70700105 |
| FOSL | FOSSIL GROUP INC | 5,552 | $11,437 | 0.0% | $2.06 * | $33.64 | -93.1% | COM | 34988V106 |
| AXTI | AXT INC | 4,762 | $11,429 | 0.0% | $2.40 * | $4.44 | -40.5% | COM | 00246W103 |
| TCX | TUCOWS INC | 559 | $11,409 | 0.0% | $20.41 * | $43.12 | -43.8% | COM NEW | 898697206 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 697 | $11,403 | 0.0% | $16.36 | $15.81 | — | COM | 65342V101 |
| NL | NL INDS INC | 2,400 | $11,400 | 0.0% | $4.75 * | $4.67 | -9.1% | COM NEW | 629156407 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 438 | $11,388 | 0.0% | $26.00 | $23.27 | +10.7% | COM | 520776105 |
| UIS | UNISYS CORP | 3,296 | $11,371 | 0.0% | $3.45 * | $17.68 | -76.1% | COM NEW | 909214306 |
| MCBS | METROCITY BANKSHARES INC | 576 | $11,327 | 0.0% | $19.66 * | $16.92 | +8.3% | COM | 59165J105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 284 | $11,324 | 0.0% | $39.87 | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| — | BLACKSKY TECHNOLOGY INC | 9,661 | $11,303 | 0.0% | $1.17 | $2.22 | — | COM CL A | 09263B108 |
| OMER | OMEROS CORP | 3,866 | $11,289 | 0.0% | $2.92 * | $4.30 | -6.7% | COM | 682143102 |
| DXLG | DESTINATION XL GROUP INC | 2,518 | $11,281 | 0.0% | $4.48 * | $5.19 | -9.5% | COM | 25065K104 |
| VSTM | VERASTEM INC | 1,386 | $11,268 | 0.0% | $8.13 * | $6.94 | +38.4% | COM NEW | 92337C203 |
| MBCN | MIDDLEFIELD BANC CORP | 443 | $11,258 | 0.0% | $25.41 | $25.15 | +0.9% | COM NEW | 596304204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 210 | $11,257 | 0.0% | $53.60 | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| — | CAPSTAR FINL HLDGS INC | 790 | $11,210 | 0.0% | $14.19 | $16.28 | — | COM | 14070T102 |
| QSI | QUANTUM SI INC | 6,747 | $11,200 | 0.0% | $1.66 * | $2.22 | +8.6% | COM CL A | 74765K105 |
| EEX | EMERALD HOLDING INC | 2,467 | $11,151 | 0.0% | $4.52 * | $7.67 | -45.9% | COM | 29103W104 |
| ESQ | ESQUIRE FINL HLDGS INC | 244 | $11,148 | 0.0% | $45.69 | $40.03 | +15.8% | COM | 29667J101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 4,370 | $11,144 | 0.0% | $2.55 * | $3.07 | -2.5% | COM | 29280W109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 252 | $11,131 | 0.0% | $44.17 | $66.19 | — | DORSEY WRGT TECH | 46137V811 |
| OSPN | ONESPAN INC | 1,031 | $11,083 | 0.0% | $10.75 * | $14.04 | -13.9% | COM | 68287N100 |
| SIXG | ETF SER SOLUTIONS | 354 | $11,056 | 0.0% | $31.23 | $32.77 | — | DEFIANCE NEXT | 26922A289 |
| — | CHARGE ENTERPRISES INC | 22,193 | $11,034 | 0.0% | $0.50 | $0.72 | — | COM | 159610104 |
| NXDR | NEXTDOOR HOLDINGS INC | 6,060 | $11,029 | 0.0% | $1.82 * | $2.37 | +4.4% | COM CL A | 65345M108 |
| ONIT | OCWEN FINL CORP | 425 | $10,999 | 0.0% | $25.88 * | $29.34 | +2.2% | COM NEW | 675746606 |
| EWQ | ISHARES INC | 308 | $10,975 | 0.0% | $35.63 | $36.92 | — | MSCI FRANCE ETF | 464286707 |
| — | DASEKE INC | 2,139 | $10,973 | 0.0% | $5.13 | $8.06 | — | COM | 23753F107 |
| CIFR | CIPHER MINING INC | 4,664 | $10,867 | 0.0% | $2.33 * | $1.40 | +141.3% | COM | 17253J106 |
| — | BAKKT HOLDINGS INC | 9,253 | $10,826 | 0.0% | $1.17 | $1.87 | — | COM CL A | 05759B107 |
| — | TILE SHOP HLDGS INC | 1,965 | $10,788 | 0.0% | $5.49 | $4.23 | — | COM | 88677Q109 |
| FLWS | 1 800 FLOWERS COM INC | 1,541 | $10,787 | 0.0% | $7.00 * | $10.36 | -27.5% | CL A | 68243Q106 |
| ANTX | AN2 THERAPEUTICS INC | 670 | $10,774 | 0.0% | $16.08 * | $9.80 | +15.6% | COM | 037326105 |
| WHWK | AADI BIOSCIENCE INC | 2,219 | $10,740 | 0.0% | $4.84 * | $7.63 | -23.9% | COM | 00032Q104 |
| III | INFORMATION SVCS GROUP INC | 2,448 | $10,722 | 0.0% | $4.38 * | $5.73 | -21.6% | COM | 45675Y104 |
| — | E2OPEN PARENT HOLDINGS INC | 2,361 | $10,719 | 0.0% | $4.54 | $6.69 | — | COM CL A | 29788T103 |
| LWLG | LIGHTWAVE LOGIC INC | 2,386 | $10,665 | 0.0% | $4.47 * | $7.05 | -9.5% | COM | 532275104 |
| TPC | TUTOR PERINI CORP | 1,357 | $10,625 | 0.0% | $7.83 * | $8.03 | +2.3% | COM | 901109108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 661 | $10,615 | 0.0% | $16.06 | $16.10 | — | UNIT LTD PARTN | 864482104 |
| THFF | FIRST FINL CORP IND | 313 | $10,583 | 0.0% | $33.81 * | $33.73 | -3.0% | COM | 320218100 |
| — | INSTRUCTURE HLDGS INC | 416 | $10,566 | 0.0% | $25.40 | $21.19 | — | COM | 457790103 |
| TOK | ISHARES TR | 118 | $10,506 | 0.0% | $89.03 | $89.03 | — | MSCI KOKUSAI ETF | 464288265 |
| — | SYSTEM1 INC | 8,643 | $10,458 | 0.0% | $1.21 | $1.40 | — | CL A COM | 87200P109 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,332 | $10,416 | 0.0% | $7.82 * | $9.16 | -6.5% | COMMON STOCK | 732344106 |
| ESPO | VANECK ETF TRUST | 202 | $10,415 | 0.0% | $51.56 | $42.46 | — | VIDEO GMNG ESPRT | 92189F114 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 207 | $10,399 | 0.0% | $50.24 | $50.25 | — | DEV MRK EX US | 33737J174 |
| IIIN | INSTEEL INDS INC | 319 | $10,355 | 0.0% | $32.46 * | $25.54 | +8.6% | COM | 45774W108 |
| RDVT | RED VIOLET INC | 516 | $10,325 | 0.0% | $20.01 * | $20.72 | -0.9% | COM | 75704L104 |
| FRAF | FRANKLIN FINL SVCS CORP | 362 | $10,320 | 0.0% | $28.51 * | $29.11 | -9.5% | COM | 353525108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 151 | $10,212 | 0.0% | $67.63 | $67.63 | — | NASDQ SEMCNDTR | 33738R811 |
| SKLZ | SKILLZ INC | 1,997 | $10,185 | 0.0% | $5.10 * | $11.57 | -23.3% | COM CL A | 83067L208 |
| JXI | ISHARES TR | 188 | $10,150 | 0.0% | $53.99 | $54.10 | — | GLOB UTILITS ETF | 464288711 |
| BBDO | BANCO BRADESCO S A | 3,781 | $10,133 | 0.0% | $2.68 | $2.80 | — | SPONSORED ADR | 059460402 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 571 | $10,130 | 0.0% | $17.74 | $18.00 | — | DORSEY WRIGHT | 33738R886 |
| AVPT | AVEPOINT INC | 1,500 | $10,080 | 0.0% | $6.72 * | $5.25 | +19.9% | COM CL A | 053604104 |
| FIDI | FIDELITY COVINGTON TRUST | 541 | $10,039 | 0.0% | $18.56 | $18.74 | — | INT HG DIV ETF | 316092725 |
| MGTX | MEIRAGTX HLDGS PLC | 2,040 | $10,016 | 0.0% | $4.91 * | $7.00 | -13.2% | COM | G59665102 |
| MNA | INDEXIQ ETF TR | 315 | $9,951 | 0.0% | $31.59 | $31.33 | — | IQ MRGR ARB ETF | 45409B800 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,092 | $9,916 | 0.0% | $4.74 * | $6.14 | -4.0% | COMMON STOCK | 03214Q108 |
| — | TERRAN ORBITAL CORPORATION | 11,832 | $9,849 | 0.0% | $0.83 | $1.00 | — | COM | 88105P103 |
| — | CENTRAL VY CMNTY BANCORP | 696 | $9,815 | 0.0% | $14.10 | $17.20 | — | COM | 155685100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 361 | $9,773 | 0.0% | $27.07 | $42.65 | — | GLOBAL DRGN CN | 46137V571 |
| LAW | CS DISCO INC | 1,468 | $9,748 | 0.0% | $6.64 * | $8.81 | -1.0% | COM | 126327105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 115 | $9,673 | 0.0% | $84.11 | $81.96 | — | KBW PPTY CASUT | 46138E586 |
| — | PERIMETER SOLUTIONS SA | 2,122 | $9,634 | 0.0% | $4.54 | $6.75 | — | COMMON STOCK | L7579L106 |
| PEBK | PEOPLES BANCORP N C INC | 428 | $9,621 | 0.0% | $22.48 * | $26.79 | -22.4% | COM | 710577107 |
| AOM | ISHARES TR | 247 | $9,618 | 0.0% | $38.94 | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| NVEC | NVE CORP | 116 | $9,569 | 0.0% | $82.49 | $50.74 | +65.8% | COM NEW | 629445206 |
| PAMT | P A M TRANSN SVCS INC | 444 | $9,569 | 0.0% | $21.55 * | $29.33 | -19.4% | COM | 693149106 |
| — | CANO HEALTH INC | 37,725 | $9,567 | 0.0% | $0.25 | $1.56 | — | COM CL A | 13781Y103 |
| SRI | STONERIDGE INC | 475 | $9,533 | 0.0% | $20.07 | $19.89 | +2.0% | COM | 86183P102 |
| BUFF | INNOVATOR ETFS TR | 254 | $9,525 | 0.0% | $37.50 | $37.50 | — | LADERD ALCTN PWR | 45783Y814 |
| BKLC | BNY MELLON ETF TRUST | 117 | $9,477 | 0.0% | $81.00 | $81.43 | — | US LRG CP CORE | 09661T107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 238 | $9,386 | 0.0% | $39.44 | $39.48 | — | S&P SMLCP LOW | 46138G102 |
| — | RITE AID CORP | 20,934 | $9,379 | 0.0% | $0.45 | $0.63 | — | COM | 767754872 |
| DZSIQ | DZS INC | 4,436 | $9,316 | 0.0% | $2.10 | $3.05 | — | COM | 268211109 |
| — | WEWORK INC | 3,089 | $9,298 | 0.0% | $3.01 | $3.01 | — | CL A NEW | 96209A401 |
| IXP | ISHARES TR | 136 | $9,286 | 0.0% | $68.28 | $67.95 | — | GBL COMM SVC ETF | 464287275 |
| BV | BRIGHTVIEW HLDGS INC | 1,195 | $9,261 | 0.0% | $7.75 * | $8.18 | -2.3% | COM | 10948C107 |
| GNLX | GENELUX CORPORATION | 378 | $9,257 | 0.0% | $24.49 * | $25.34 | 0.0% | COM | 36870H103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 265 | $9,180 | 0.0% | $34.64 | $34.66 | — | US VALUE FACTR | 46641Q753 |
| NN | NEXTNAV INC | 1,782 | $9,159 | 0.0% | $5.14 * | $3.02 | +33.4% | COMMON STOCK | 65345N106 |
| VUZI | VUZIX CORP | 2,523 | $9,159 | 0.0% | $3.63 * | $4.50 | -1.4% | COM NEW | 92921W300 |
| ZIP | ZIPRECRUITER INC | 762 | $9,141 | 0.0% | $12.00 * | $25.02 | -34.9% | CL A | 98980B103 |
| MCW | MISTER CAR WASH INC | 1,650 | $9,092 | 0.0% | $5.51 * | $15.73 | -51.5% | COM | 60646V105 |
| — | JAMF HLDG CORP | 512 | $9,042 | 0.0% | $17.66 | $33.99 | — | COM | 47074L105 |
| — | AMER SOFTWARE INC | 786 | $9,008 | 0.0% | $11.46 | $14.68 | — | CL A | 029683109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 376 | $8,984 | 0.0% | $23.89 | $23.90 | — | FTSE UNTD KGDM | 35473P678 |
| RWO | SPDR INDEX SHS FDS | 235 | $8,977 | 0.0% | $38.20 | $49.82 | — | DJ GLB RL ES ETF | 78463X749 |
| OSBC | OLD SECOND BANCORP INC ILL | 659 | $8,969 | 0.0% | $13.61 * | $11.00 | +28.1% | COM | 680277100 |
| BKF | ISHARES INC | 266 | $8,940 | 0.0% | $33.61 | $48.56 | — | MSCI BIC ETF | 464286657 |
| HYGH | ISHARES U S ETF TR | 107 | $8,914 | 0.0% | $83.31 | $83.92 | — | IT RT HDG HGYL | 46431W606 |
| — | SOMALOGIC INC | 3,729 | $8,912 | 0.0% | $2.39 | $2.91 | — | CLASS A COM | 83444K105 |
| IQDG | WISDOMTREE TR | 275 | $8,806 | 0.0% | $32.02 | $33.86 | — | INTL QULTY DIV | 97717X131 |
| TSEM | TOWER SEMICONDUCTOR LTD | 357 | $8,745 | 0.0% | $24.50 * | $32.59 | -1.6% | SHS NEW | M87915274 |
| — | MACATAWA BK CORP | 976 | $8,742 | 0.0% | $8.96 | $8.88 | — | COM | 554225102 |
| ACES | ALPS ETF TR | 239 | $8,723 | 0.0% | $36.50 | $50.86 | — | CLEAN ENERGY | 00162Q460 |
| — | ATLANTICA SUSTAINABLE INFR P | 456 | $8,710 | 0.0% | $19.10 | $33.60 | — | SHS | G0751N103 |
| — | KEZAR LIFE SCIENCES INC | 7,309 | $8,698 | 0.0% | $1.19 | $11.24 | — | COM | 49372L100 |
| CDE | COEUR MNG INC | 3,918 | $8,698 | 0.0% | $2.22 * | $4.61 | -43.4% | COM NEW | 192108504 |
| HAP | VANECK ETF TRUST | 177 | $8,691 | 0.0% | $49.10 | $51.27 | — | NATURAL RESOURC | 92189F841 |
| FRPH | FRP HLDGS INC | 161 | $8,689 | 0.0% | $53.97 * | $28.37 | -0.6% | COM | 30292L107 |
| — | SHARECARE INC | 9,172 | $8,625 | 0.0% | $0.94 | $1.06 | — | COM CL A | 81948W104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 910 | $8,599 | 0.0% | $9.45 * | $12.50 | -22.7% | COM | 66611T108 |
| ANGL | VANECK ETF TRUST | 317 | $8,578 | 0.0% | $27.06 | $27.81 | — | FALLEN ANGEL HG | 92189F437 |
| — | QURATE RETAIL INC | 1,124 | $8,565 | 0.0% | $7.62 | $7.92 | — | COM SER B | 74915M209 |
| NATH | NATHANS FAMOUS INC NEW | 121 | $8,560 | 0.0% | $70.74 * | $63.00 | +19.6% | COM | 632347100 |
| IMMR | IMMERSION CORP | 1,294 | $8,554 | 0.0% | $6.61 * | $7.45 | -6.4% | COM | 452521107 |
| CDZI | CADIZ INC | 2,571 | $8,510 | 0.0% | $3.31 * | $2.78 | +37.9% | COM NEW | 127537207 |
| — | DANIMER SCIENTIFIC INC | 4,107 | $8,502 | 0.0% | $2.07 | $4.51 | — | COM CL A | 236272100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 554 | $8,426 | 0.0% | $15.21 * | $14.73 | +19.7% | COMMON STOCK | 53190C102 |
| MPX | MARINE PRODS CORP | 593 | $8,426 | 0.0% | $14.21 * | $8.87 | +42.4% | COM | 568427108 |
| SPEU | SPDR INDEX SHS FDS | 233 | $8,414 | 0.0% | $36.11 | $37.66 | — | PORTFLO EURP ETF | 78463X103 |
| GDXJ | VANECK ETF TRUST | 261 | $8,412 | 0.0% | $32.23 | $39.24 | — | JUNIOR GOLD MINE | 92189F791 |
| CIVB | CIVISTA BANCSHARES INC | 542 | $8,401 | 0.0% | $15.50 | $19.97 | -20.8% | COM NO PAR | 178867107 |
| SPBO | SPDR SER TR | 304 | $8,392 | 0.0% | $27.61 | $28.16 | — | PORTFOLIO CRPORT | 78464A144 |
| OPRT | OPORTUN FINL CORP | 1,161 | $8,382 | 0.0% | $7.22 * | $7.20 | -8.4% | COM | 68376D104 |
| — | EBIX INC | 848 | $8,378 | 0.0% | $9.88 | $24.92 | — | COM NEW | 278715206 |
| EWI | ISHARES INC | 275 | $8,365 | 0.0% | $30.42 | $30.47 | — | MSCI ITALY ETF | 46434G830 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,084 | $8,345 | 0.0% | $0.75 * | $2.17 | -14.8% | COM | 00973N102 |
| EU | ENCORE ENERGY CORP | 2,550 | $8,313 | 0.0% | $3.26 * | $2.35 | +10.1% | COM NEW | 29259W700 |
| SRTA | BLADE AIR MOBILITY INC | 3,201 | $8,291 | 0.0% | $2.59 * | $4.40 | -20.3% | CL A COM | 092667104 |
| CZFS | CITIZENS FINL SVCS INC | 173 | $8,290 | 0.0% | $47.92 * | $59.87 | -9.0% | COM | 174615104 |
| — | KALEYRA INC | 1,145 | $8,290 | 0.0% | $7.24 | $2.20 | — | COM | 483379202 |
| MASS | 908 DEVICES INC | 1,244 | $8,285 | 0.0% | $6.66 * | $19.63 | -64.7% | COM | 65443P102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 486 | $8,228 | 0.0% | $16.93 * | $22.01 | -8.6% | COM | 46005L101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 778 | $8,177 | 0.0% | $10.51 * | $10.90 | +1.7% | CLASS A COM | 90355N101 |
| — | SCULPTOR CAP MGMT | 705 | $8,176 | 0.0% | $11.60 | $11.13 | — | COM CL A | 811246107 |
| FLNG | FLEX LNG LTD | 273 | $8,167 | 0.0% | $29.92 * | $20.90 | +8.7% | SHS | G35947202 |
| CZNC | CITIZENS & NORTHN CORP | 465 | $8,161 | 0.0% | $17.55 * | $18.85 | -11.4% | COM | 172922106 |
| ACEL | ACCEL ENTERTAINMENT INC | 745 | $8,158 | 0.0% | $10.95 | $9.62 | +15.9% | COM CL A1 | 00436Q106 |
| DSP | VIANT TECHNOLOGY INC | 1,445 | $8,092 | 0.0% | $5.60 * | $43.67 | -87.5% | COM CL A | 92557A101 |
| CRD/A | CRAWFORD & CO | 866 | $8,091 | 0.0% | $9.34 | $7.43 | +26.2% | CL A | 224633206 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,788 | $8,082 | 0.0% | $4.52 * | $9.46 | -21.4% | COM | 095825105 |
| GDRX | GOODRX HLDGS INC | 1,435 | $8,077 | 0.0% | $5.63 * | $11.90 | -44.0% | COM CL A | 38246G108 |
| KPLT | KATAPULT HOLDINGS INC | 782 | $8,008 | 0.0% | $10.24 * | $15.92 | 0.0% | COM NEW | 485859201 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 340 | $7,983 | 0.0% | $23.48 | $22.72 | — | INDIA ETF | 46137R109 |
| — | LAZYDAYS HLDGS INC | 1,050 | $7,980 | 0.0% | $7.60 | $9.08 | — | COM | 52110H100 |
| LASR | NLIGHT INC | 767 | $7,977 | 0.0% | $10.40 * | $12.67 | -3.7% | COM | 65487K100 |
| EGAN | EGAIN CORP | 1,301 | $7,975 | 0.0% | $6.13 * | $7.76 | -13.2% | COM NEW | 28225C806 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 810 | $7,922 | 0.0% | $9.78 * | $16.28 | -42.8% | COM | 02875D109 |
| OGIG | ALPS ETF TR | 255 | $7,881 | 0.0% | $30.91 | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1,837 | $7,862 | 0.0% | $4.28 * | $4.17 | -1.6% | COM | 040044109 |
| CMLS | CUMULUS MEDIA INC | 1,541 | $7,844 | 0.0% | $5.09 * | $7.64 | -37.9% | COM CL A | 231082801 |
| FXN | FIRST TR EXCHANGE TRADED FD | 450 | $7,839 | 0.0% | $17.42 | $14.93 | — | ENERGY ALPHADX | 33734X127 |
| FDM | FIRST TR DOW JONES SELECT MI | 142 | $7,797 | 0.0% | $54.91 | $54.66 | — | COM SHS ANNUAL | 33718M105 |
| HUMA | HUMACYTE INC | 2,643 | $7,744 | 0.0% | $2.93 * | $3.05 | +8.6% | COM | 44486Q103 |
| — | ORAGENICS INC | 2,602 | $7,728 | 0.0% | $2.97 | $3.29 | — | COM | 684023500 |
| TRST | TRUSTCO BK CORP N Y | 281 | $7,669 | 0.0% | $27.29 * | $29.17 | -11.5% | COM NEW | 898349204 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,516 | $7,653 | 0.0% | $5.05 * | $6.55 | -16.4% | COM | 70465T107 |
| LE | LANDS END INC NEW | 1,024 | $7,649 | 0.0% | $7.47 * | $10.68 | -20.4% | COM | 51509F105 |
| SLQT | SELECTQUOTE INC | 6,517 | $7,625 | 0.0% | $1.17 * | $4.01 | -62.4% | COM | 816307300 |
| SBLK | STAR BULK CARRIERS CORP. | 395 | $7,615 | 0.0% | $19.28 * | $17.60 | +1.2% | SHS PAR | Y8162K204 |
| ARKO | ARKO CORP | 1,065 | $7,615 | 0.0% | $7.15 * | $7.89 | -5.8% | COM | 041242108 |
| POWW | AMMO INC | 3,768 | $7,611 | 0.0% | $2.02 * | $2.53 | -17.2% | COM | 00175J107 |
| HIPO | HIPPO HLDGS INC | 955 | $7,611 | 0.0% | $7.97 * | $15.66 | -19.7% | COM NEW | 433539202 |
| MONDQ | MONDEE HOLDINGS INC | 2,130 | $7,604 | 0.0% | $3.57 | $4.18 | — | CLASS A COM | 465712107 |
| MVIS | MICROVISION INC DEL | 3,468 | $7,595 | 0.0% | $2.19 * | $3.73 | -18.2% | COM NEW | 594960304 |
| SAFT | SAFETY INS GROUP INC | 111 | $7,569 | 0.0% | $68.19 * | $77.66 | -10.4% | COM | 78648T100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 268 | $7,565 | 0.0% | $28.23 | $25.55 | — | SMID RISNG ETF | 33741X102 |
| MXCT | MAXCYTE INC | 2,403 | $7,497 | 0.0% | $3.12 * | $5.58 | -27.9% | COM | 57777K106 |
| MTRX | MATRIX SVC CO | 635 | $7,493 | 0.0% | $11.80 * | $6.29 | +20.5% | COM | 576853105 |
| — | MERIDIANLINK INC | 439 | $7,489 | 0.0% | $17.06 | $16.87 | — | COMMON STOCK | 58985J105 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,184 | $7,482 | 0.0% | $2.35 * | $5.36 | -57.7% | COM | 750102105 |
| WALD | WALDENCAST PLC | 792 | $7,461 | 0.0% | $9.42 * | $7.57 | -6.1% | CLASS A ORD SHS | G9503X103 |
| SRG | SERITAGE GROWTH PPTYS | 964 | $7,461 | 0.0% | $7.74 * | $11.04 | -24.0% | CL A | 81752R100 |
| DLTH | DULUTH HLDGS INC | 1,237 | $7,434 | 0.0% | $6.01 * | $7.40 | -10.0% | COM CL B | 26443V101 |
| UEIC | UNIVERSAL ELECTRS INC | 817 | $7,394 | 0.0% | $9.05 * | $22.60 | -56.4% | COM | 913483103 |
| DH | DEFINITIVE HEALTHCARE CORP | 922 | $7,367 | 0.0% | $7.99 * | $28.32 | -64.5% | CLASS A COM | 24477E103 |
| — | 374WATER INC | 5,924 | $7,346 | 0.0% | $1.24 | $1.26 | — | COM | 88583P104 |
| TPICQ | TPI COMPOSITES INC | 2,767 | $7,333 | 0.0% | $2.65 * | $7.33 | -16.6% | COM | 87266J104 |
| OPBK | OP BANCORP | 801 | $7,329 | 0.0% | $9.15 * | $11.85 | -20.6% | COM | 67109R109 |
| DTEC | ALPS ETF TR | 207 | $7,327 | 0.0% | $35.40 | $37.32 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BIG 5 SPORTING GOODS CORP | 1,044 | $7,318 | 0.0% | $7.01 | $7.96 | — | COM | 08915P101 |
| — | SPRUCE POWER HOLDING CORP | 10,756 | $7,314 | 0.0% | $0.68 | $0.81 | — | COM CL A | 9837FR100 |
| CURV | TORRID HLDGS INC | 3,296 | $7,284 | 0.0% | $2.21 * | $3.83 | -39.5% | COM | 89142B107 |
| — | OLO INC | 1,200 | $7,272 | 0.0% | $6.06 | $9.39 | — | CL A | 68134L109 |
| SLDP | SOLID POWER INC | 3,583 | $7,238 | 0.0% | $2.02 * | $3.70 | -36.1% | CLASS A COM | 83422N105 |
| CMBM | CAMBIUM NETWORKS CORP | 985 | $7,220 | 0.0% | $7.33 * | $16.01 | -32.5% | SHS | G17766109 |
| — | ATLAS ENERGY SOLUTIONS INC | 323 | $7,180 | 0.0% | $22.23 | $18.43 | — | COM CLASS A | 04930R107 |
| — | VIEW INC | 986 | $7,158 | 0.0% | $7.26 | $7.26 | — | CL A NEW | 92671V304 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 617 | $7,151 | 0.0% | $11.59 | $15.59 | — | SHS | Y58473102 |
| JMSB | JOHN MARSHALL BANCORP INC | 400 | $7,140 | 0.0% | $17.85 * | $20.57 | -8.7% | COM | 47805L101 |
| ORN | ORION GROUP HLDGS INC | 1,328 | $7,118 | 0.0% | $5.36 * | $2.68 | +47.9% | COM | 68628V308 |
| DCGO | DOCGO INC | 1,334 | $7,110 | 0.0% | $5.33 * | $9.03 | -10.1% | COM | 256086109 |
| GPGI | COMPOSECURE INC | 1,098 | $7,082 | 0.0% | $6.45 * | $5.24 | +6.5% | COM CL A | 20459V105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 834 | $6,989 | 0.0% | $8.38 * | $7.04 | +10.6% | COM | 913915104 |
| GCMG | GCM GROSVENOR INC | 899 | $6,976 | 0.0% | $7.76 * | $7.45 | -5.8% | COM CL A | 36831E108 |
| RDWR | RADWARE LTD | 411 | $6,947 | 0.0% | $16.90 * | $24.89 | -29.3% | ORD | M81873107 |
| GRND | GRINDR INC | 1,204 | $6,923 | 0.0% | $5.75 * | $5.84 | -4.3% | COM | 39854F101 |
| SMRT | SMARTRENT INC | 2,648 | $6,911 | 0.0% | $2.61 * | $3.44 | -1.2% | COM CL A | 83193G107 |
| NEXT | NEXTDECADE CORP | 1,338 | $6,851 | 0.0% | $5.12 * | $5.18 | +17.4% | COM | 65342K105 |
| SND | SMART SAND INC | 2,948 | $6,839 | 0.0% | $2.32 * | $4.21 | -53.0% | COM | 83191H107 |
| — | VROOM INC | 6,092 | $6,823 | 0.0% | $1.12 | $1.46 | — | COM | 92918V109 |
| TAN | INVESCO EXCH TRADED FD TR II | 131 | $6,805 | 0.0% | $51.95 | $84.33 | — | SOLAR ETF | 46138G706 |
| ILTB | ISHARES TR | 143 | $6,757 | 0.0% | $47.25 | $48.69 | — | CORE LT USDB ETF | 464289479 |
| — | INDEXIQ ETF TR | 217 | $6,748 | 0.0% | $31.10 | $32.06 | — | IQ U.S. SMALL CA | 45409B396 |
| OPAD | OFFERPAD SOLUTIONS INC | 691 | $6,744 | 0.0% | $9.76 * | $8.40 | +33.2% | COM CL A | 67623L307 |
| — | CUTERA INC | 1,116 | $6,718 | 0.0% | $6.02 | $51.26 | — | COM | 232109108 |
| XPOF | XPONENTIAL FITNESS INC | 427 | $6,619 | 0.0% | $15.50 * | $26.25 | -25.3% | COM CL A | 98422X101 |
| JAKK | JAKKS PAC INC | 356 | $6,618 | 0.0% | $18.59 * | $19.13 | -5.1% | COM NEW | 47012E403 |
| EIS | ISHARES INC | 122 | $6,613 | 0.0% | $54.20 | $70.77 | — | MSCI ISRAEL ETF | 464286632 |
| AFRI | FORAFRIC GLOBAL PLC | 579 | $6,537 | 0.0% | $11.29 | $11.08 | +0.1% | ORDINARY SHARES | X3R81D102 |
| STGW | STAGWELL INC | 1,389 | $6,514 | 0.0% | $4.69 * | $6.55 | -9.7% | COM CL A | 85256A109 |
| GBIL | GOLDMAN SACHS ETF TR | 65 | $6,507 | 0.0% | $100.11 | $100.09 | — | ACCES TREASURY | 381430529 |
| LUNA | LUNA INNOVATIONS INC | 1,107 | $6,490 | 0.0% | $5.86 * | $8.54 | -11.3% | COM | 550351100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 16,515 | $6,460 | 0.0% | $0.39 | $6.70 | — | COM CL A | 00788A105 |
| ARKK | ARK ETF TR | 162 | $6,427 | 0.0% | $39.67 | $39.70 | — | INNOVATION ETF | 00214Q104 |
| DOUG | DOUGLAS ELLIMAN INC | 2,840 | $6,418 | 0.0% | $2.26 | $3.46 | -33.6% | COM | 25961D105 |
| GRWG | GROWGENERATION CORP | 2,195 | $6,410 | 0.0% | $2.92 * | $4.52 | -27.5% | COM | 39986L109 |
| SJNK | SPDR SER TR | 262 | $6,409 | 0.0% | $24.46 | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| LQDA | LIQUIDIA CORPORATION | 1,009 | $6,397 | 0.0% | $6.34 * | $5.81 | +24.0% | COM NEW | 53635D202 |
| VRA | VERA BRADLEY INC | 967 | $6,392 | 0.0% | $6.61 | $5.39 | +23.1% | COM | 92335C106 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,006 | $6,379 | 0.0% | $3.18 | $2.66 | — | COM | 00191G103 |
| GCOW | PACER FDS TR | 196 | $6,378 | 0.0% | $32.54 | $33.12 | — | GLOBL CASH ETF | 69374H709 |
| ISCF | ISHARES TR | 215 | $6,360 | 0.0% | $29.58 | $30.88 | — | INTERNATIONAL SL | 46434V266 |
| DAKT | DAKTRONICS INC | 712 | $6,351 | 0.0% | $8.92 * | $4.54 | +73.9% | COM | 234264109 |
| HFFG | HF FOODS GROUP INC | 1,592 | $6,320 | 0.0% | $3.97 * | $4.80 | -0.9% | COM | 40417F109 |
| HBT | HBT FINL INC. | 346 | $6,311 | 0.0% | $18.24 * | $19.59 | -2.8% | COM | 404111106 |
| PCY | INVESCO EXCH TRADED FD TR II | 343 | $6,267 | 0.0% | $18.27 | $19.25 | — | EMRNG MKT SVRG | 46138E784 |
| DHX | DHI GROUP INC | 2,043 | $6,252 | 0.0% | $3.06 * | $4.32 | -17.4% | COM | 23331S100 |
| BBUC | BROOKFIELD BUSINESS CORP | 347 | $6,249 | 0.0% | $18.01 * | $19.79 | -5.2% | CL A EXC SUB VTG | 11259V106 |
| AVDV | AMERICAN CENTY ETF TR | 108 | $6,248 | 0.0% | $57.85 | $57.56 | — | INTL SMCP VLU | 025072802 |
| PTLO | PORTILLOS INC | 405 | $6,233 | 0.0% | $15.39 * | $20.36 | -4.1% | COM CL A | 73642K106 |
| — | CALIFORNIA BANCORP INC | 309 | $6,211 | 0.0% | $20.10 | $22.65 | — | COM | 13005U101 |
| — | HYCROFT MINING HOLDING CORP | 20,667 | $6,167 | 0.0% | $0.30 | $0.50 | — | COM CL A | 44862P109 |
| FSBC | FIVE STAR BANCORP | 307 | $6,158 | 0.0% | $20.06 * | $22.76 | -9.2% | COM | 33830T103 |
| OUSM | ALPS ETF TR | 175 | $6,144 | 0.0% | $35.11 | $35.10 | — | OSHARES US SMLCP | 00162Q395 |
| — | KRONOS BIO INC | 4,692 | $6,100 | 0.0% | $1.30 | $18.04 | — | COM | 50107A104 |
| — | ENTERPRISE BANCORP INC MASS | 222 | $6,092 | 0.0% | $27.44 | $31.94 | — | COM | 293668109 |
| NKTX | NKARTA INC | 4,358 | $6,058 | 0.0% | $1.39 * | $7.83 | -75.8% | COM | 65487U108 |
| SGU | STAR GROUP L P | 500 | $6,015 | 0.0% | $12.03 * | $10.86 | +14.0% | UNIT LTD PARTNR | 85512C105 |
| ATOM | ATOMERA INC | 959 | $6,003 | 0.0% | $6.26 * | $7.93 | -10.1% | COM | 04965B100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 413 | $5,987 | 0.0% | $14.50 | $18.05 | — | GBL WND ENRG ETF | 33736G106 |
| — | NEXTCURE INC | 4,629 | $5,971 | 0.0% | $1.29 | $3.89 | — | COM | 65343E108 |
| WCLD | WISDOMTREE TR | 201 | $5,948 | 0.0% | $29.59 | $29.61 | — | CLOUD COMPUTNG | 97717Y691 |
| PXE | INVESCO EXCHANGE TRADED FD T | 180 | $5,852 | 0.0% | $32.51 | $26.57 | — | ENERGY EXPLORATI | 46137V761 |
| INVE | IDENTIV INC | 685 | $5,781 | 0.0% | $8.44 | $11.46 | -27.4% | COM NEW | 45170X205 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,089 | $5,776 | 0.0% | $1.87 | $1.89 | +0.9% | COM | 86627T108 |
| — | ISHARES TR | 226 | $5,769 | 0.0% | $25.53 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| KVHI | KVH INDS INC | 1,121 | $5,717 | 0.0% | $5.10 * | $7.02 | -3.6% | COM | 482738101 |
| PAGP | PLAINS GP HLDGS L P | 350 | $5,642 | 0.0% | $16.12 | $11.50 | — | LTD PARTNR INT A | 72651A207 |
| BATT | AMPLIFY ETF TR | 500 | $5,639 | 0.0% | $11.28 | $11.28 | — | AMPLIFY LITHIUM | 032108805 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 851 | $5,574 | 0.0% | $6.55 * | $10.83 | -26.5% | COM NEW | 032797300 |
| — | SNAP ONE HOLDINGS CORP | 600 | $5,544 | 0.0% | $9.24 | $9.68 | — | COM | 83303Y105 |
| DRIV | GLOBAL X FDS | 235 | $5,531 | 0.0% | $23.54 | $25.07 | — | AUTONMOUS EV ETF | 37954Y624 |
| FONR | FONAR CORP | 359 | $5,529 | 0.0% | $15.40 * | $18.13 | -8.8% | COM NEW | 344437405 |
| SSP | SCRIPPS E W CO OHIO | 1,007 | $5,518 | 0.0% | $5.48 * | $12.99 | -51.9% | CL A NEW | 811054402 |
| WULF | TERAWULF INC | 4,368 | $5,504 | 0.0% | $1.26 * | $1.83 | +29.7% | COM | 88080T104 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $5,475 | 0.0% | $1.09 | $1.19 | — | NOTE 1.375%10/1 | 531229AB8 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 105 | $5,470 | 0.0% | $52.10 | $53.15 | — | BETABUILDERS I | 46641Q373 |
| IBEX | IBEX LTD | 353 | $5,454 | 0.0% | $15.45 * | $22.97 | -18.6% | SHS NEW | G4690M101 |
| — | ESSA BANCORP INC | 363 | $5,449 | 0.0% | $15.01 | $15.00 | — | COM | 29667D104 |
| GSIT | GSI TECHNOLOGY INC | 2,000 | $5,420 | 0.0% | $2.71 * | $3.88 | 0.0% | COM | 36241U106 |
| APPS | DIGITAL TURBINE INC | 894 | $5,409 | 0.0% | $6.05 * | $14.90 | -40.2% | COM NEW | 25400W102 |
| BLBD | BLUE BIRD CORP | 253 | $5,402 | 0.0% | $21.35 | $19.66 | +7.8% | COM | 095306106 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $5,395 | 0.0% | $44.59 | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| — | SCPHARMACEUTICALS INC | 756 | $5,383 | 0.0% | $7.12 | $5.94 | — | COM | 810648105 |
| KARS | KRANESHARES TR | 195 | $5,370 | 0.0% | $27.54 | $27.56 | — | ELEC VEH FUTUR | 500767827 |
| SOUN | SOUNDHOUND AI INC | 2,662 | $5,350 | 0.0% | $2.01 * | $2.97 | -14.3% | CLASS A COM | 836100107 |
| KODK | EASTMAN KODAK CO | 1,263 | $5,317 | 0.0% | $4.21 * | $3.86 | +26.8% | COM NEW | 277461406 |
| VMD | VIEMED HEALTHCARE INC | 788 | $5,303 | 0.0% | $6.73 * | $7.44 | +10.2% | COM | 92663R105 |
| IBDS | ISHARES TR | 229 | $5,299 | 0.0% | $23.14 | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| LCNB | LCNB CORP | 371 | $5,294 | 0.0% | $14.27 * | $12.44 | +9.2% | COM | 50181P100 |
| — | ENFUSION INC | 589 | $5,283 | 0.0% | $8.97 | $9.54 | — | CL A | 292812104 |
| ZGN | ERMENEGILDO ZEGNA N V | 378 | $5,262 | 0.0% | $13.92 * | $11.69 | +24.8% | ORD SHS | N30577105 |
| IMUX | IMMUNIC INC | 3,577 | $5,258 | 0.0% | $1.47 * | $13.12 | -85.3% | COM | 4525EP101 |
| SMB | VANECK ETF TRUST | 313 | $5,224 | 0.0% | $16.69 | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| ESCA | ESCALADE INC | 341 | $5,221 | 0.0% | $15.31 * | $11.89 | +10.8% | COM | 296056104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,225 | $5,184 | 0.0% | $2.33 | $4.21 | — | SPON ADS | 05280R100 |
| LPTVQ | LOOP MEDIA INC | 10,354 | $5,146 | 0.0% | $0.50 | $0.60 | — | COM NEW | 54352F206 |
| PBFS | PIONEER BANCORP INC MD | 591 | $5,047 | 0.0% | $8.54 * | $10.76 | -14.0% | COM | 723561106 |
| AIP | ARTERIS INC | 771 | $5,019 | 0.0% | $6.51 * | $6.61 | +3.9% | COM | 04302A104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 158 | $4,963 | 0.0% | $31.41 | $43.25 | — | WILDERHIL CLAN | 46137V134 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 63 | $4,949 | 0.0% | $78.56 | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| GEM | GOLDMAN SACHS ETF TR | 172 | $4,930 | 0.0% | $28.66 | $29.69 | — | ACTIVEBETA EME | 381430206 |
| — | PERSPECTIVE THERAPEUTICS INC | 18,004 | $4,928 | 0.0% | $0.27 | $0.27 | — | COM | 46489V104 |
| SWIM | LATHAM GROUP INC | 1,749 | $4,897 | 0.0% | $2.80 * | $4.63 | -21.8% | COM | 51819L107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 378 | $4,895 | 0.0% | $12.95 | $14.97 | — | SPON ADR B | 29081P303 |
| BCAB | BIOATLA INC | 2,850 | $4,845 | 0.0% | $1.70 * | $12.30 | -79.3% | COM | 09077B104 |
| — | MANAGED PORTFOLIO SERIES | 198 | $4,843 | 0.0% | $24.46 | $24.94 | — | TORTOISE NRAM PI | 56167N720 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 121 | $4,829 | 0.0% | $39.91 | $33.90 | — | RAFI STRATGIC US | 46138J742 |
| INSE | INSPIRED ENTMT INC | 402 | $4,808 | 0.0% | $11.96 * | $11.08 | +15.5% | COM | 45782N108 |
| HYS | PIMCO ETF TR | 53 | $4,807 | 0.0% | $90.70 | $90.55 | — | 0-5 HIGH YIELD | 72201R783 |
| ACU | ACME UTD CORP | 159 | $4,749 | 0.0% | $29.87 * | $21.77 | +27.5% | COM | 004816104 |
| GTX | GARRETT MOTION INC | 600 | $4,724 | 0.0% | $7.87 * | $7.44 | +3.5% | COM | 366505105 |
| — | PROKIDNEY CORP | 1,030 | $4,717 | 0.0% | $4.58 | $7.83 | — | CLASS A ORD SHS | G7S53R104 |
| MBI | MBIA INC | 651 | $4,694 | 0.0% | $7.21 * | $4.89 | -25.7% | COM | 55262C100 |
| DWX | SPDR INDEX SHS FDS | 142 | $4,672 | 0.0% | $32.90 | $34.40 | — | S&P INTL ETF | 78463X772 |
| EXFY | EXPENSIFY INC | 1,437 | $4,670 | 0.0% | $3.25 * | $6.34 | -14.8% | COM CL A | 30219Q106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 74 | $4,665 | 0.0% | $63.04 | $65.32 | — | MATERIALS ALPH | 33734X168 |
| CRCT | CRICUT INC | 502 | $4,664 | 0.0% | $9.29 * | $7.96 | +2.8% | COM CL A | 22658D100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 40 | $4,640 | 0.0% | $116.00 * | $92.75 | +6.2% | COM | 74158E104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 99 | $4,633 | 0.0% | $46.80 | $46.76 | — | NASDAQ EQT PREM | 46654Q203 |
| MITT | AG MTG INVT TR INC | 832 | $4,618 | 0.0% | $5.55 | $5.38 | — | COM NEW | 001228501 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 114 | $4,618 | 0.0% | $40.51 | $51.11 | — | NASDQ ARTFCIAL | 33738R720 |
| KLTR | KALTURA INC | 2,658 | $4,598 | 0.0% | $1.73 * | $1.83 | +7.8% | COM | 483467106 |
| — | LIVEVOX HOLDING INC | 1,372 | $4,582 | 0.0% | $3.34 | $2.27 | — | COM CL A | 53838L100 |
| CORP | PIMCO ETF TR | 50 | $4,556 | 0.0% | $91.12 | $95.81 | — | INV GRD CRP BD | 72201R817 |
| SMID | SMITH MIDLAND CORP | 240 | $4,548 | 0.0% | $18.95 * | $21.43 | 0.0% | COM | 832156103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 700 | $4,543 | 0.0% | $6.49 * | $4.88 | +0.1% | COM | 42727J102 |
| — | SKILLSOFT CORP | 5,096 | $4,517 | 0.0% | $0.89 | $1.33 | — | CL A | 83066P200 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 2,932 | $4,515 | 0.0% | $1.54 | $1.53 | — | COM | 26145B106 |
| LFVN | LIFEVANTAGE CORP | 700 | $4,515 | 0.0% | $6.45 * | $7.21 | -22.5% | COM NEW | 53222K205 |
| RVSB | RIVERVIEW BANCORP INC | 811 | $4,509 | 0.0% | $5.56 * | $6.74 | -21.1% | COM | 769397100 |
| FXE | INVESCO CURRENCYSHARES EURO | 46 | $4,494 | 0.0% | $97.70 | $98.80 | — | EURO SHS | 46138K103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 808 | $4,446 | 0.0% | $5.50 | $8.04 | — | COM | 88338K103 |
| SPIP | SPDR SER TR | 178 | $4,422 | 0.0% | $24.84 | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 190 | $4,408 | 0.0% | $23.20 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| — | LUTHER BURBANK CORP | 523 | $4,393 | 0.0% | $8.40 | $9.16 | — | COM | 550550107 |
| ZURA | ZURA BIO LTD | 665 | $4,389 | 0.0% | $6.60 | $7.26 | -7.9% | CLASS A ORD SHS | G9TY5A101 |
| — | INVESCO EXCH TRD SLF IDX FD | 218 | $4,384 | 0.0% | $20.11 | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| — | BRIGHTCOVE INC | 1,330 | $4,376 | 0.0% | $3.29 | $3.99 | — | COM | 10921T101 |
| — | CHINDATA GROUP HLDGS LTD | 525 | $4,358 | 0.0% | $8.30 | $7.12 | — | ADS | 16955F107 |
| NKSH | NATIONAL BANKSHARES INC VA | 173 | $4,332 | 0.0% | $25.04 * | $28.93 | -16.0% | COM | 634865109 |
| GDOT | GREEN DOT CORP | 310 | $4,318 | 0.0% | $13.93 * | $23.14 | -28.7% | CL A | 39304D102 |
| IHAK | ISHARES TR | 112 | $4,314 | 0.0% | $38.52 | $37.41 | — | CYBERSECURITY | 46435U135 |
| JAAA | JANUS DETROIT STR TR | 85 | $4,278 | 0.0% | $50.33 | $49.83 | — | HENDRSON AAA CL | 47103U845 |
| PZA | INVESCO EXCH TRADED FD TR II | 193 | $4,277 | 0.0% | $22.16 | $23.68 | — | NATL AMT MUNI | 46138E537 |
| SVAL | ISHARES TR | 161 | $4,250 | 0.0% | $26.40 | $30.47 | — | US SML CP VALUE | 46436E536 |
| VERX | VERTEX INC | 182 | $4,204 | 0.0% | $23.10 * | $16.01 | +28.6% | CL A | 92538J106 |
| SCHQ | SCHWAB STRATEGIC TR | 130 | $4,118 | 0.0% | $31.68 | $31.68 | — | LONG TERM US | 808524680 |
| CUE | CUE BIOPHARMA INC | 1,784 | $4,103 | 0.0% | $2.30 * | $3.24 | +0.6% | COM | 22978P106 |
| RMAX | RE MAX HLDGS INC | 314 | $4,063 | 0.0% | $12.94 * | $22.90 | -24.6% | CL A | 75524W108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 448 | $4,063 | 0.0% | $9.07 * | $9.98 | +4.1% | COM | 210502100 |
| MORT | VANECK ETF TRUST | 356 | $4,048 | 0.0% | $11.37 | $11.37 | — | MORTGAGE REIT | 92189F452 |
| INTT | INTEST CORP | 263 | $3,996 | 0.0% | $15.19 * | $22.05 | -16.2% | COM | 461147100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 212 | $3,982 | 0.0% | $18.78 | $18.87 | — | BULSHS 2026 CB | 46138J791 |
| — | CAREMAX INC | 1,843 | $3,907 | 0.0% | $2.12 | $8.17 | — | COM CL A | 14171W103 |
| LEGH | LEGACY HOUSING CORP | 201 | $3,901 | 0.0% | $19.41 * | $20.15 | +9.3% | COM | 52472M101 |
| EGY | VAALCO ENERGY INC | 884 | $3,881 | 0.0% | $4.39 * | $4.15 | -8.8% | COM NEW | 91851C201 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 149 | $3,877 | 0.0% | $26.02 | $17.99 | — | NAT GAS ETF | 33733E807 |
| GINN | GOLDMAN SACHS ETF TR | 83 | $3,876 | 0.0% | $46.70 | $46.70 | — | INNOVAT EQ ETF | 38149W820 |
| OCEA | OCEAN BIOMEDICAL INC | 984 | $3,838 | 0.0% | $3.90 * | $4.79 | -4.1% | COM | 67644C104 |
| SPIR | SPIRE GLOBAL INC | 784 | $3,834 | 0.0% | $4.89 * | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| — | BLACKROCK ENHANCED EQUITY DI | 503 | $3,826 | 0.0% | $7.61 | $7.61 | — | COM | 09251A104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 127 | $3,824 | 0.0% | $30.11 | $30.72 | — | FTSE CANADA | 35473P827 |
| SDCCQ | SMILEDIRECTCLUB INC | 9,213 | $3,824 | 0.0% | $0.42 * | $0.54 | +5.0% | CL A COM | 83192H106 |
| INNV | INNOVAGE HLDG CORP | 637 | $3,816 | 0.0% | $5.99 * | $5.49 | +18.4% | COM | 45784A104 |
| VERI | VERITONE INC | 1,478 | $3,813 | 0.0% | $2.58 * | $4.09 | -19.0% | COM | 92347M100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 124 | $3,797 | 0.0% | $30.62 * | $38.24 | -11.9% | COM NEW | 893617209 |
| CELC | CELCUITY INC | 412 | $3,766 | 0.0% | $9.14 * | $9.93 | -1.0% | COM | 15102K100 |
| ALTI | ALTI GLOBAL INC | 525 | $3,654 | 0.0% | $6.96 * | $7.25 | +2.2% | CL A | 02157E106 |
| SRVR | PACER FDS TR | 141 | $3,651 | 0.0% | $25.89 | $31.10 | — | DATA AND INFRAST | 69374H741 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 416 | $3,640 | 0.0% | $8.75 * | $13.69 | -31.9% | COM NEW | 205826209 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,348 | $3,613 | 0.0% | $2.68 * | $3.74 | -21.8% | COM | 762544104 |
| CATO | CATO CORP NEW | 471 | $3,608 | 0.0% | $7.66 * | $8.06 | -13.9% | CL A | 149205106 |
| VBND | ETF SER SOLUTIONS | 85 | $3,544 | 0.0% | $41.69 | $41.69 | — | VIDENT US BOND | 26922A602 |
| BTBT | BIT DIGITAL INC | 1,655 | $3,543 | 0.0% | $2.14 * | $3.14 | +0.1% | SHS | G1144A105 |
| VSDA | VICTORY PORTFOLIOS II | 81 | $3,516 | 0.0% | $43.41 | $46.26 | — | VICSHS DV AC ETF | 92647N667 |
| — | TRANSPHORM INC | 1,578 | $3,503 | 0.0% | $2.22 | $3.58 | — | COM | 89386L100 |
| DOLE | DOLE PLC | 301 | $3,481 | 0.0% | $11.56 * | $12.95 | -8.1% | ORD SHS | G27907107 |
| SYLD | CAMBRIA ETF TR | 56 | $3,464 | 0.0% | $61.86 | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 29 | $3,462 | 0.0% | $119.38 | $125.43 | — | VNG RUS2000VAL | 92206C649 |
| SPAQ | LISTED FD TR | 35 | $3,458 | 0.0% | $98.80 | $95.90 | — | HORZN KNTCS SPAC | 53656G555 |
| LDI | LOANDEPOT INC | 2,009 | $3,455 | 0.0% | $1.72 * | $2.04 | 0.0% | COM CL A | 53946R106 |
| BPRN | PRINCETON BANCORP INC | 119 | $3,450 | 0.0% | $28.99 * | $29.09 | -8.6% | COM | 74179A107 |
| TRVI | TREVI THERAPEUTICS INC | 1,580 | $3,444 | 0.0% | $2.18 * | $2.41 | -6.1% | COM | 89532M101 |
| CXAI | CXAPP INC | 1,889 | $3,419 | 0.0% | $1.81 * | $6.34 | -14.8% | COM CL A | 23248B109 |
| — | ASSERTIO HOLDINGS INC | 1,330 | $3,405 | 0.0% | $2.56 | $2.99 | — | COM NEW | 04546C205 |
| DSTL | ETF SER SOLUTIONS | 76 | $3,393 | 0.0% | $44.64 | $45.26 | — | DISTILLATE US | 26922A321 |
| — | 5E ADVANCED MATERIALS INC | 1,497 | $3,383 | 0.0% | $2.26 | $6.03 | — | COMMON STOCK | 33830Q109 |
| AXR | AMREP CORP | 200 | $3,365 | 0.0% | $16.82 * | $12.85 | +35.6% | COM | 032159105 |
| SGOL | ABRDN GOLD ETF TRUST | 189 | $3,343 | 0.0% | $17.69 | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| ISTR | INVESTAR HLDG CORP | 315 | $3,336 | 0.0% | $10.59 * | $19.36 | -33.6% | COM | 46134L105 |
| — | POTBELLY CORP | 427 | $3,330 | 0.0% | $7.80 | $5.46 | — | COM | 73754Y100 |
| — | ITERIS INC NEW | 804 | $3,329 | 0.0% | $4.14 | $3.57 | — | COM | 46564T107 |
| DFAI | DIMENSIONAL ETF TRUST | 127 | $3,316 | 0.0% | $26.11 | $27.31 | — | INTL CORE EQT MK | 25434V203 |
| KRMD | KORU MEDICAL SYSTEMS INC | 1,227 | $3,313 | 0.0% | $2.70 | $2.80 | -2.2% | COM | 759910102 |
| — | PRAXIS PRECISION MEDICINES I | 1,927 | $3,295 | 0.0% | $1.71 | $9.10 | — | COM | 74006W108 |
| — | MARKFORGED HOLDING CORPORATI | 2,262 | $3,280 | 0.0% | $1.45 | $1.96 | — | COM | 57064N102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 186 | $3,261 | 0.0% | $17.53 * | $23.82 | -22.3% | COM | 30779N105 |
| — | PFSWEB INC | 438 | $3,258 | 0.0% | $7.44 | $10.33 | — | COM NEW | 717098206 |
| FCCO | FIRST CMNTY CORP S C | 188 | $3,247 | 0.0% | $17.27 * | $17.51 | -5.1% | COM | 319835104 |
| — | AZUL S A | 377 | $3,238 | 0.0% | $8.59 | $13.69 | — | SPONSR ADR PFD | 05501U106 |
| OPFI | OPPFI INC | 1,280 | $3,226 | 0.0% | $2.52 * | $2.39 | -2.7% | COM CL A | 68386H103 |
| BVS | BIOVENTUS INC | 973 | $3,210 | 0.0% | $3.30 * | $3.85 | -8.8% | COM CL A | 09075A108 |
| DNL | WISDOMTREE TR | 95 | $3,178 | 0.0% | $33.45 | $35.46 | — | GLB US QTLY DIV | 97717W844 |
| FENC | FENNEC PHARMACEUTICALS INC | 422 | $3,169 | 0.0% | $7.51 * | $7.32 | +11.1% | COM | 31447P100 |
| BAR | GRANITESHARES GOLD TR | 173 | $3,162 | 0.0% | $18.28 | $18.28 | — | SHS BEN INT | 38748G101 |
| RING | ISHARES INC | 152 | $3,151 | 0.0% | $20.73 | $21.79 | — | MSCI GBL GOLD MN | 46434G855 |
| BJK | VANECK ETF TRUST | 79 | $3,151 | 0.0% | $39.89 | $39.89 | — | GAMING ETF | 92189F882 |
| SSTI | SOUNDTHINKING INC | 175 | $3,133 | 0.0% | $17.90 * | $26.11 | -18.8% | COM | 82536T107 |
| CIX | COMPX INTL INC | 168 | $3,123 | 0.0% | $18.59 * | $15.17 | +16.1% | CL A | 20563P101 |
| AVUV | AMERICAN CENTY ETF TR | 40 | $3,118 | 0.0% | $77.95 | $74.08 | — | US SML CP VALU | 025072877 |
| — | TIDAL ETF TR | 265 | $3,116 | 0.0% | $11.76 | $11.81 | — | SOFI NEXT 500 | 886364306 |
| CSPI | CSP INC | 178 | $3,115 | 0.0% | $17.50 * | $5.76 | +25.3% | COM | 126389105 |
| LINC | LINCOLN EDL SVCS CORP | 368 | $3,110 | 0.0% | $8.45 * | $7.01 | +12.7% | COM | 533535100 |
| — | ATOSSA THERAPEUTICS INC | 4,184 | $3,082 | 0.0% | $0.74 | $0.72 | — | COM | 04962H506 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55 | $3,054 | 0.0% | $55.53 | $63.69 | — | LONG TERM TREAS | 92206C847 |
| GSUS | GOLDMAN SACHS ETF TR | 52 | $3,046 | 0.0% | $58.58 | $60.69 | — | MARKETBETA US EQ | 381430123 |
| LINK | INTERLINK ELECTRS INC | 334 | $3,025 | 0.0% | $9.06 * | $3.99 | +7.3% | COM NEW | 458751302 |
| ICOW | PACER FDS TR | 101 | $3,017 | 0.0% | $29.87 | $27.25 | — | DEVELOPED MRKT | 69374H873 |
| VALU | VALUE LINE INC | 68 | $2,980 | 0.0% | $43.82 * | $49.69 | +0.7% | COM | 920437100 |
| QIPT | QUIPT HOME MEDICAL CORP | 579 | $2,947 | 0.0% | $5.09 * | $5.44 | -1.4% | COM | 74880P104 |
| — | INNOVID CORP | 2,262 | $2,895 | 0.0% | $1.28 | $6.54 | — | COMMON STOCK | 457679108 |
| GETY | GETTY IMAGES HOLDINGS INC | 440 | $2,856 | 0.0% | $6.49 * | $5.04 | 0.0% | CL A COM | 374275105 |
| — | LUFAX HOLDING LTD | 2,692 | $2,854 | 0.0% | $1.06 | $3.28 | — | ADS REP SHS CL A | 54975P102 |
| BTMD | BIOTE CORP | 557 | $2,852 | 0.0% | $5.12 * | $5.89 | -0.0% | CLASS A COM | 090683103 |
| — | STARRETT L S CO | 264 | $2,838 | 0.0% | $10.75 | $10.75 | — | CL A | 855668109 |
| PPTA | PERPETUA RESOURCES CORP | 868 | $2,830 | 0.0% | $3.26 * | $3.75 | -6.5% | COM | 714266103 |
| — | FINANCE OF AMERICA COMPAN | 2,196 | $2,811 | 0.0% | $1.28 | $1.82 | — | COM CL A | 31738L107 |
| SIVR | ABRDN SILVER ETF TRUST | 132 | $2,806 | 0.0% | $21.26 | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| — | MARKETWISE INC | 1,739 | $2,782 | 0.0% | $1.60 | $2.06 | — | COM CL A | 57064P107 |
| CMCL | CALEDONIA MNG CORP PLC | 281 | $2,771 | 0.0% | $9.86 * | $10.65 | -4.5% | SHS NEW | G1757E113 |
| — | AMTD IDEA GROUP | 2,249 | $2,766 | 0.0% | $1.23 | $1.63 | — | SPONSORED ADS | 00180G205 |
| — | RENEO PHARMACEUTICALS INC | 362 | $2,757 | 0.0% | $7.62 | $7.43 | — | COM | 75974E103 |
| ACRV | ACRIVON THERAPEUTICS INC | 288 | $2,753 | 0.0% | $9.56 * | $13.46 | -14.1% | COMMON STOCK | 004890109 |
| — | FTC SOLAR INC | 2,140 | $2,739 | 0.0% | $1.28 | $3.01 | — | COM | 30320C103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 657 | $2,727 | 0.0% | $4.15 * | $13.77 | -55.1% | COM | 00509G209 |
| VGAS | VERDE CLEAN FUELS INC | 715 | $2,696 | 0.0% | $3.77 * | $5.38 | -13.1% | CLASS A COM | 923372106 |
| CRIS | CURIS INC | 407 | $2,682 | 0.0% | $6.59 * | $12.87 | 0.0% | COM | 231269309 |
| NWGL | NATURE WOOD GROUP LIMITED | 268 | $2,680 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 63903R106 |
| BRCC | BRC INC | 746 | $2,678 | 0.0% | $3.59 * | $5.73 | -23.1% | COM CL A | 05601U105 |
| PPTY | ETF SER SOLUTIONS | 99 | $2,661 | 0.0% | $26.88 | $26.88 | — | US DIVERSIFIED | 26922A511 |
| HYHG | PROSHARES TR | 43 | $2,645 | 0.0% | $61.51 | $59.73 | — | HGH YLD INT RATE | 74348A541 |
| EPSN | EPSILON ENERGY LTD | 500 | $2,640 | 0.0% | $5.28 * | $4.86 | +2.6% | COM | 294375209 |
| ISMD | NORTHERN LTS FD TR IV | 86 | $2,614 | 0.0% | $30.40 | $37.15 | — | INSPIRE SML/ MID | 66538H641 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 134 | $2,601 | 0.0% | $19.41 * | $20.42 | -0.1% | COM | 439038100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 95 | $2,599 | 0.0% | $27.36 * | $21.07 | +18.2% | COM | 830940102 |
| BLDP | BALLARD PWR SYS INC NEW | 702 | $2,584 | 0.0% | $3.68 * | $19.57 | -78.1% | COM | 058586108 |
| — | MAIDEN HOLDINGS LTD | 1,453 | $2,557 | 0.0% | $1.76 | $2.42 | — | SHS | G5753U112 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 106 | $2,546 | 0.0% | $24.02 * | $24.91 | +0.1% | COM | 34984V209 |
| — | SOUTHERN STS BANCSHARES INC | 112 | $2,530 | 0.0% | $22.59 | $22.53 | — | COM | 843878307 |
| LMNR | LIMONEIRA CO | 165 | $2,528 | 0.0% | $15.32 * | $14.74 | -0.8% | COM | 532746104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 769 | $2,492 | 0.0% | $3.24 * | $4.34 | -12.8% | COM | 74275G107 |
| XES | SPDR SER TR | 26 | $2,490 | 0.0% | $95.77 | $79.76 | — | OILGAS EQUIP | 78468R549 |
| WEYS | WEYCO GROUP INC | 98 | $2,484 | 0.0% | $25.35 * | $25.19 | +5.2% | COM | 962149100 |
| PLSE | PULSE BIOSCIENCES INC | 615 | $2,478 | 0.0% | $4.03 * | $6.22 | -0.1% | COM | 74587B101 |
| RSVR | RESERVOIR MEDIA INC | 406 | $2,477 | 0.0% | $6.10 * | $6.54 | -14.2% | COM | 76119X105 |
| ONLN | PROSHARES TR | 80 | $2,474 | 0.0% | $30.93 | $41.46 | — | ONLINE RTL ETF | 74347B169 |
| — | PACTIV EVERGREEN INC | 304 | $2,472 | 0.0% | $8.13 | $9.77 | — | COM | 69526K105 |
| — | BOXLIGHT CORP | 1,270 | $2,464 | 0.0% | $1.94 | $1.95 | — | COM CL A NEW | 103197208 |
| AGZD | WISDOMTREE TR | 111 | $2,460 | 0.0% | $22.16 | $22.35 | — | INTRST RATE HDGE | 97717W380 |
| URG | UR-ENERGY INC | 1,597 | $2,459 | 0.0% | $1.54 * | $1.20 | +1.3% | COM | 91688R108 |
| DFEM | DIMENSIONAL ETF TRUST | 105 | $2,448 | 0.0% | $23.31 | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| KRT | KARAT PACKAGING INC | 106 | $2,444 | 0.0% | $23.06 * | $16.85 | +27.3% | COM | 48563L101 |
| — | HYZON MOTORS INC | 1,950 | $2,438 | 0.0% | $1.25 | $1.44 | — | COM CL A | 44951Y102 |
| — | RENT THE RUNWAY INC | 3,579 | $2,436 | 0.0% | $0.68 | $3.30 | — | COM CL A | 76010Y103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 47 | $2,428 | 0.0% | $51.66 | $51.66 | — | GBL LISTED PVT | 46137V118 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 107 | $2,421 | 0.0% | $22.63 | $22.63 | — | INVSCO BLSH 26 | 46138J635 |
| — | EYENOVIA INC | 1,455 | $2,415 | 0.0% | $1.66 | $1.91 | — | COM | 30234E104 |
| MILN | GLOBAL X FDS | 79 | $2,413 | 0.0% | $30.54 | $42.41 | — | MILLENNIAL CONSU | 37954Y764 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60 | $2,404 | 0.0% | $40.07 | $60.27 | — | KBW BK ETF | 46138E628 |
| IEZ | ISHARES TR | 100 | $2,392 | 0.0% | $23.92 | $19.41 | — | US OIL EQ&SV ETF | 464288844 |
| — | ISHARES TR | 97 | $2,364 | 0.0% | $24.37 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EE | EXCELERATE ENERGY INC | 138 | $2,358 | 0.0% | $17.09 * | $24.74 | -22.6% | CL A COM | 30069T101 |
| HYEM | VANECK ETF TRUST | 132 | $2,352 | 0.0% | $17.82 | $18.30 | — | EMERGING MRKT HI | 92189F353 |
| ORMP | ORAMED PHARMACEUTICALS INC | 900 | $2,349 | 0.0% | $2.61 * | $2.94 | 0.0% | COM NEW | 68403P203 |
| QUIK | QUICKLOGIC CORP | 272 | $2,339 | 0.0% | $8.60 * | $7.06 | +19.1% | COM NEW | 74837P405 |
| PRNT | ARK ETF TR | 115 | $2,336 | 0.0% | $20.31 | $24.20 | — | 3D PRINTING ETF | 00214Q500 |
| BH | BIGLARI HLDGS INC | 14 | $2,324 | 0.0% | $166.00 * | $155.45 | +21.1% | COM STK CL B | 08986R309 |
| BKHY | BNY MELLON ETF TRUST | 51 | $2,321 | 0.0% | $45.51 | $45.51 | — | HIGH YIELD BETA | 09661T800 |
| FTEK | FUEL TECH INC | 1,967 | $2,321 | 0.0% | $1.18 | $1.33 | -10.8% | COM | 359523107 |
| FRD | FRIEDMAN INDS INC | 171 | $2,298 | 0.0% | $13.44 * | $10.35 | +37.5% | COM | 358435105 |
| — | OLD POINT FINL CORP | 125 | $2,283 | 0.0% | $18.26 | $18.26 | — | COM | 680194107 |
| SPLB | SPDR SER TR | 106 | $2,251 | 0.0% | $21.24 | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| ARL | AMERICAN RLTY INVS INC | 154 | $2,251 | 0.0% | $14.62 * | $22.46 | -16.1% | COM | 029174109 |
| USCI | UNITED STS COMMODITY INDEX F | 38 | $2,248 | 0.0% | $59.16 | $55.36 | — | COMM IDX FND | 911717106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 368 | $2,245 | 0.0% | $6.10 * | $6.01 | +16.2% | COM | 387432107 |
| — | SEELOS THERAPEUTICS INC | 12,111 | $2,228 | 0.0% | $0.18 | $1.15 | — | COM | 81577F109 |
| PNNT | PENNANTPARK INVT CORP | 336 | $2,213 | 0.0% | $6.59 * | $4.53 | 0.0% | COM | 708062104 |
| BGXXQ | BRIGHT GREEN CORP | 5,588 | $2,212 | 0.0% | $0.40 | $0.68 | — | COMMON STOCK | 10920G100 |
| ZVIA | ZEVIA PBC | 992 | $2,202 | 0.0% | $2.22 * | $5.69 | -48.3% | CL A | 98955K104 |
| AGGY | WISDOMTREE TR | 53 | $2,200 | 0.0% | $41.51 | $41.59 | — | YIELD ENHANCD US | 97717X511 |
| CRDF | CARDIFF ONCOLOGY INC | 1,574 | $2,188 | 0.0% | $1.39 * | $2.07 | -18.5% | COM | 14147L108 |
| — | URBAN ONE INC | 425 | $2,138 | 0.0% | $5.03 | $4.64 | — | CL D NON VTG | 91705J204 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 46 | $2,137 | 0.0% | $46.46 | $59.87 | -22.0% | COM | 12135Y108 |
| CSTE | CAESARSTONE LTD | 498 | $2,131 | 0.0% | $4.28 * | $6.48 | -25.6% | ORD SHS | M20598104 |
| GHYG | ISHARES INC | 51 | $2,117 | 0.0% | $41.51 | $42.46 | — | US INTL HGH YLD | 464286178 |
| — | A K A BRANDS HLDG CORP | 4,860 | $2,114 | 0.0% | $0.43 | $2.04 | — | COM | 00152K101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 83 | $2,113 | 0.0% | $25.46 | $25.46 | — | FTSE EUROPE | 35473P652 |
| REM | ISHARES TR | 94 | $2,103 | 0.0% | $22.37 | $23.72 | — | MORTGE REL ETF | 46435G342 |
| DGICA | DONEGAL GROUP INC | 147 | $2,095 | 0.0% | $14.25 * | $12.71 | +2.8% | CL A | 257701201 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 43 | $2,084 | 0.0% | $48.47 | $40.54 | — | MKT EXPN ENHNCD | 46641Q118 |
| BGSF | BGSF INC | 217 | $2,083 | 0.0% | $9.60 * | $8.74 | -22.1% | COM | 05601C105 |
| INTF | ISHARES TR | 80 | $2,068 | 0.0% | $25.85 | $27.33 | — | INTL EQTY FACTOR | 46434V274 |
| EWJV | ISHARES TR | 72 | $2,061 | 0.0% | $28.63 | $28.63 | — | MSCI JP VALUE | 46435U374 |
| CFBK | CF BANKSHARES INC | 121 | $2,041 | 0.0% | $16.87 | $19.66 | -14.4% | COM | 12520L109 |
| — | THESEUS PHARMACEUTICALS INC | 755 | $2,031 | 0.0% | $2.69 | $12.66 | — | COM | 88369M101 |
| — | ATHIRA PHARMA INC | 1,000 | $2,020 | 0.0% | $2.02 | $3.01 | — | COM | 04746L104 |
| TLYS | TILLYS INC | 247 | $2,006 | 0.0% | $8.12 | $10.52 | -21.8% | CL A | 886885102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 169 | $2,003 | 0.0% | $11.85 * | $10.97 | +1.4% | COM NEW | 48253L205 |
| — | GRAPHITE BIO INC | 801 | $1,986 | 0.0% | $2.48 | $2.60 | — | COM | 38870X104 |
| BLFY | BLUE FOUNDRY BANCORP | 237 | $1,984 | 0.0% | $8.37 * | $12.69 | -25.1% | COM | 09549B104 |
| — | UNIVERSAL STAINLESS & ALLOY | 151 | $1,977 | 0.0% | $13.09 | $10.59 | — | COM | 913837100 |
| — | NXU INC | 10,000 | $1,977 | 0.0% | $0.20 | $0.20 | — | CL A | 62956D105 |
| FALN | ISHARES TR | 80 | $1,976 | 0.0% | $24.70 | $25.36 | — | FALN ANGLS USD | 46435G474 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 67 | $1,967 | 0.0% | $29.36 | $35.54 | — | COM SER B | 531465201 |
| — | ETF MANAGERS TR | 50 | $1,955 | 0.0% | $39.10 | $39.10 | — | PRIME MOBILE PAY | 26924G409 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 41 | $1,946 | 0.0% | $47.46 | $47.46 | — | EQUITY FOCUS ETF | 46654Q781 |
| PSCE | INVESCO EXCH TRADED FD TR II | 34 | $1,940 | 0.0% | $57.06 | $57.06 | — | S&P SMALLCAP ENE | 46138G474 |
| CRMD | CORMEDIX INC | 511 | $1,890 | 0.0% | $3.70 * | $4.13 | -3.7% | COM | 21900C308 |
| MAX | MEDIAALPHA INC | 228 | $1,883 | 0.0% | $8.26 * | $12.10 | -26.2% | CL A | 58450V104 |
| EVX | VANECK ETF TRUST | 13 | $1,863 | 0.0% | $143.31 | $97.40 | — | ENVIRONMENTAL SR | 92189F304 |
| SMBK | SMARTFINANCIAL INC | 87 | $1,859 | 0.0% | $21.37 * | $26.11 | -11.4% | COM NEW | 83190L208 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 85 | $1,842 | 0.0% | $21.67 | $22.17 | — | FTSE LATN AMRC | 35473P561 |
| SNPE | DBX ETF TR | 47 | $1,841 | 0.0% | $39.17 | $42.21 | — | XTRACKERS S&P | 233051143 |
| UHG | UNITED HOMES GROUP INC | 327 | $1,831 | 0.0% | $5.60 * | $10.75 | -17.3% | CL A | 91060H108 |
| IGBH | ISHARES U S ETF TR | 76 | $1,824 | 0.0% | $24.00 | $24.70 | — | INT RT HD LONG | 46431W812 |
| FLTR | VANECK ETF TRUST | 72 | $1,821 | 0.0% | $25.29 | $25.40 | — | IG FLOATING RATE | 92189F486 |
| USSG | DBX ETF TR | 46 | $1,817 | 0.0% | $39.50 | $44.34 | — | XTRCKR MSCI US | 233051150 |
| — | FORGE GLOBAL HOLDINGS INC | 895 | $1,817 | 0.0% | $2.03 | $2.26 | — | COM | 34629L103 |
| FDBC | FIDELITY D & D BANCORP INC | 40 | $1,816 | 0.0% | $45.40 * | $38.87 | +11.2% | COM | 31609R100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 72 | $1,797 | 0.0% | $24.96 | $18.03 | — | DORSY WR MOMNT | 33741L108 |
| SVV | SAVERS VALUE VLG INC | 96 | $1,792 | 0.0% | $18.67 * | $23.09 | 0.0% | COM | 80517M109 |
| LSAF | TWO RDS SHARED TR | 56 | $1,771 | 0.0% | $31.63 | $31.63 | — | LDRSHS ALPFACT | 90214Q774 |
| GREE | GREENIDGE GENERATION HLDGS I | 431 | $1,763 | 0.0% | $4.09 * | $3.77 | +42.6% | CLASS A COM | 39531G308 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 40 | $1,755 | 0.0% | $43.88 | $43.88 | — | BETABUILDERS USD | 46641Q878 |
| HYZD | WISDOMTREE TR | 83 | $1,753 | 0.0% | $21.12 | $21.55 | — | HEDGED HI YLD BD | 97717W430 |
| FLRN | SPDR SER TR | 57 | $1,751 | 0.0% | $30.72 | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| FXF | INVESCO CURRENCYSHARES SWISS | 18 | $1,750 | 0.0% | $97.22 | $99.44 | — | SWISS FRANC | 46138R108 |
| TIOG | TINGO GROUP INC | 1,699 | $1,741 | 0.0% | $1.02 * | $1.48 | -14.7% | COM | 55328R109 |
| — | INTEVAC INC | 559 | $1,738 | 0.0% | $3.11 | $3.75 | — | COM | 461148108 |
| — | CITIUS PHARMACEUTICALS INC | 2,530 | $1,731 | 0.0% | $0.68 | $1.19 | — | COM NEW | 17322U207 |
| — | X4 PHARMACEUTICALS INC | 1,576 | $1,718 | 0.0% | $1.09 | $1.94 | — | COM | 98420X103 |
| EVEX | EVE HLDG INC | 206 | $1,708 | 0.0% | $8.29 * | $8.41 | +3.3% | COM | 29970N104 |
| RGTI | RIGETTI COMPUTING INC | 1,284 | $1,708 | 0.0% | $1.33 * | $1.65 | +16.2% | COMMON STOCK | 76655K103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 310 | $1,705 | 0.0% | $5.50 * | $6.47 | -0.4% | COM CL A | 37890B100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,444 | $1,704 | 0.0% | $1.18 * | $1.39 | -1.8% | COM | 53566P109 |
| LFMD | LIFEMD INC | 271 | $1,691 | 0.0% | $6.24 * | $1.77 | +145.4% | COM | 53216B104 |
| MFIN | MEDALLION FINL CORP | 240 | $1,685 | 0.0% | $7.02 * | $6.45 | +14.2% | COM | 583928106 |
| SEMR | SEMRUSH HLDGS INC | 197 | $1,675 | 0.0% | $8.50 * | $8.93 | +4.3% | CL A COM | 81686C104 |
| OUNZ | VANECK MERK GOLD TR | 93 | $1,664 | 0.0% | $17.89 | $18.60 | — | GOLD TRUST | 921078101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 193 | $1,656 | 0.0% | $8.58 * | $5.71 | +25.1% | COM | 206704108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 27 | $1,639 | 0.0% | $60.70 | $72.84 | — | MID CP GR ALPH | 33737M102 |
| — | FIESTA RESTAURANT GROUP INC | 191 | $1,616 | 0.0% | $8.46 | $8.15 | — | COM | 31660B101 |
| — | VERTEX ENERGY INC | 362 | $1,611 | 0.0% | $4.45 | $8.66 | — | COM | 92534K107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 68 | $1,611 | 0.0% | $23.69 | $26.19 | — | NASDQ FOD BVRG | 33738R852 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,101 | $1,607 | 0.0% | $1.46 * | $2.11 | 0.0% | COM | 221015100 |
| IBUY | AMPLIFY ETF TR | 36 | $1,594 | 0.0% | $44.28 | $99.91 | — | ONLIN RETL ETF | 032108102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 64 | $1,577 | 0.0% | $24.64 | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| LRMR | LARIMAR THERAPEUTICS INC | 397 | $1,568 | 0.0% | $3.95 * | $3.94 | -4.0% | COM | 517125100 |
| TPHD | TIMOTHY PLAN | 51 | $1,562 | 0.0% | $30.63 | $31.21 | — | HIG DV STK ETF | 887432326 |
| IAT | ISHARES TR | 46 | $1,546 | 0.0% | $33.61 | $42.04 | — | US REGNL BKS ETF | 464288778 |
| — | BRIGHT HEALTH GROUP INC | 257 | $1,534 | 0.0% | $5.97 | $12.22 | — | COM NEW | 10920V404 |
| CNRG | SPDR SER TR | 22 | $1,475 | 0.0% | $67.05 | $77.78 | — | S&P KENSHO CLEAN | 78468R655 |
| VAXX | VAXXINITY INC | 1,072 | $1,469 | 0.0% | $1.37 * | $2.15 | +0.5% | COM CL A | 92244V104 |
| MG | MISTRAS GROUP INC | 269 | $1,466 | 0.0% | $5.45 * | $6.96 | -9.7% | COM | 60649T107 |
| IPWR | IDEAL PWR INC | 149 | $1,456 | 0.0% | $9.77 * | $10.26 | +7.8% | COM NEW | 451622203 |
| PMTS | CPI CARD GROUP INC | 78 | $1,437 | 0.0% | $18.42 * | $23.23 | -8.3% | COM NEW | 12634H200 |
| PAYS | PAYSIGN INC | 737 | $1,437 | 0.0% | $1.95 * | $2.44 | -15.5% | COM | 70451A104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 990 | $1,436 | 0.0% | $1.45 * | $1.58 | +5.9% | COM CL A | 532257805 |
| — | REGIS CORP MINN | 1,997 | $1,404 | 0.0% | $0.70 | $1.33 | — | COM | 758932107 |
| LCUT | LIFETIME BRANDS INC | 249 | $1,402 | 0.0% | $5.63 | $8.20 | -32.1% | COM | 53222Q103 |
| LVWR | LIVEWIRE GROUP INC | 202 | $1,400 | 0.0% | $6.93 * | $9.17 | +16.1% | COM | 53838J105 |
| — | URBAN ONE INC | 276 | $1,386 | 0.0% | $5.02 | $6.71 | — | CL A | 91705J105 |
| TSBK | TIMBERLAND BANCORP INC | 51 | $1,382 | 0.0% | $27.10 * | $25.64 | +2.2% | COM | 887098101 |
| DBEU | DBX ETF TR | 39 | $1,382 | 0.0% | $35.44 | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| SYRS | SYROS PHARMACEUTICALS INC | 346 | $1,368 | 0.0% | $3.95 * | $3.59 | +4.1% | COM NEW | 87184Q206 |
| SYPR | SYPRIS SOLUTIONS INC | 693 | $1,364 | 0.0% | $1.97 | $1.97 | 0.0% | COM | 871655106 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $1,340 | 0.0% | $6.70 | $6.70 | — | BITWISE CRYPTO | 301505624 |
| — | TILRAY BRANDS INC | 560 | $1,338 | 0.0% | $2.39 | $2.39 | — | COM | 88688T100 |
| DIBS | 1STDIBS COM INC | 367 | $1,336 | 0.0% | $3.64 * | $7.16 | -44.3% | COM | 320551104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 226 | $1,330 | 0.0% | $5.88 * | $5.29 | +3.3% | SHS | G6891L105 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 59 | $1,328 | 0.0% | $22.51 | $22.51 | — | MACRO STRATEGY | 82889N715 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 213 | $1,323 | 0.0% | $6.21 | $7.29 | — | COM SHS BEN INT | 288578107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 132 | $1,305 | 0.0% | $9.89 | $9.12 | — | ADR | 585464100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 30 | $1,276 | 0.0% | $42.53 | $41.28 | — | US MEGA CP ETF | 74255Y870 |
| — | BIOVIE INC | 372 | $1,269 | 0.0% | $3.41 | $3.60 | — | CL A NEW | 09074F207 |
| ONEV | SPDR SER TR | 12 | $1,259 | 0.0% | $104.92 | $103.36 | — | RUSSELL LOW VOL | 78468R754 |
| AREC | AMERICAN RES CORP | 750 | $1,253 | 0.0% | $1.67 * | $1.83 | -12.6% | CL A | 02927U208 |
| TBIL | RBB FD INC | 25 | $1,247 | 0.0% | $49.88 | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| SLX | VANECK ETF TRUST | 19 | $1,246 | 0.0% | $65.58 | $63.28 | — | STEEL ETF | 92189F205 |
| — | COMPANHIA PARANAENSE ENERG C | 141 | $1,237 | 0.0% | $8.77 | $8.29 | — | SPON ADS | 20441B605 |
| NUEM | NUSHARES ETF TR | 47 | $1,232 | 0.0% | $26.21 | $26.21 | — | NUVEEN ESG EMRGN | 67092P888 |
| AMZA | ETFIS SER TR I | 35 | $1,223 | 0.0% | $34.94 | $34.94 | — | INFRAC ACT MLP | 26923G772 |
| ONTF | ON24 INC | 193 | $1,222 | 0.0% | $6.33 * | $10.39 | -29.0% | COM | 68339B104 |
| — | TUPPERWARE BRANDS CORP | 865 | $1,211 | 0.0% | $1.40 | $20.16 | — | COM | 899896104 |
| HQI | HIREQUEST INC | 78 | $1,204 | 0.0% | $15.44 * | $15.74 | +27.0% | COM | 433535101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 50 | $1,203 | 0.0% | $24.06 | $24.06 | — | SENIOR LOAN ETF | 35473P595 |
| MTEX | MANNATECH INC | 115 | $1,190 | 0.0% | $10.35 * | $36.94 | -67.3% | COM NEW | 563771203 |
| JILL | J JILL INC | 40 | $1,184 | 0.0% | $29.60 * | $22.35 | +2.1% | COM | 46620W201 |
| ADCT | ADC THERAPEUTICS SA | 1,315 | $1,179 | 0.0% | $0.90 * | $39.74 | -96.7% | SHS | H0036K147 |
| — | CEPTON INC | 304 | $1,155 | 0.0% | $3.80 | $3.80 | — | COM NEW | 15673X200 |
| SPHY | SPDR SER TR | 51 | $1,143 | 0.0% | $22.41 | $22.85 | — | PORTFLI HIGH YLD | 78468R606 |
| LFT | LUMENT FINANCE TRUST INC | 548 | $1,140 | 0.0% | $2.08 | $2.08 | — | COM | 55025L108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 166 | $1,077 | 0.0% | $6.49 * | $7.97 | -26.8% | COM | 958892101 |
| — | LANZATECH GLOBAL INC | 230 | $1,074 | 0.0% | $4.67 | $5.90 | — | COM | 51655R101 |
| AGZ | ISHARES TR | 10 | $1,058 | 0.0% | $105.80 | $105.92 | — | AGENCY BOND ETF | 464288166 |
| LTRX | LANTRONIX INC | 237 | $1,057 | 0.0% | $4.46 | $4.70 | -6.7% | COM NEW | 516548203 |
| EP | EMPIRE PETE CORP | 108 | $1,040 | 0.0% | $9.63 * | $12.41 | -27.5% | COM | 292034303 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 53 | $1,025 | 0.0% | $19.34 * | $15.95 | +10.6% | CL A | 185123106 |
| NWFL | NORWOOD FINL CORP | 39 | $1,005 | 0.0% | $25.77 * | $28.78 | -0.4% | COM | 669549107 |
| — | BENSON HILL INC | 3,032 | $1,005 | 0.0% | $0.33 | $1.41 | — | COMMON STOCK | 082490103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 120 | $999 | 0.0% | $8.32 | $8.82 | — | COM NEW | 00489Q102 |
| CAMT | CAMTEK LTD | 16 | $996 | 0.0% | $62.25 * | $27.83 | +74.5% | ORD | M20791105 |
| — | MULLEN AUTOMOTIVE INC | 2,161 | $981 | 0.0% | $0.45 | $0.45 | — | COM | 62526P307 |
| ISPR | ISPIRE TECHNOLOGY INC | 106 | $970 | 0.0% | $9.15 * | $8.85 | +7.7% | COM | 46501C100 |
| GRVY | GRAVITY CO LTD | 14 | $966 | 0.0% | $69.00 | $80.06 | — | SPONSORED ADS NE | 38911N206 |
| NODK | NI HLDGS INC | 75 | $965 | 0.0% | $12.87 * | $14.37 | -7.6% | COM | 65342T106 |
| RRBI | RED RIVER BANCSHARES INC | 21 | $965 | 0.0% | $45.95 * | $50.17 | -3.4% | COM | 75686R202 |
| — | VOXX INTL CORP | 120 | $958 | 0.0% | $7.98 | $8.19 | — | CL A | 91829F104 |
| YINN | DIREXION SHS ETF TR | 33 | $954 | 0.0% | $28.91 | $28.91 | — | DL FTSE BULL 3X | 25460G195 |
| MNSB | MAINSTREET BANCSHARES INC | 46 | $945 | 0.0% | $20.54 * | $21.08 | +2.6% | COM | 56064Y100 |
| SURG | SURGEPAYS INC | 200 | $936 | 0.0% | $4.68 * | $5.19 | 0.0% | COM NEW | 86882L204 |
| RMNI | RIMINI STR INC DEL | 424 | $933 | 0.0% | $2.20 * | $5.88 | -48.4% | COM | 76674Q107 |
| — | GREENHILL & CO INC | 62 | $918 | 0.0% | $14.81 | $14.01 | — | COM | 395259104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48 | $899 | 0.0% | $18.73 | $18.92 | — | BULSHS 2027 CB | 46138J783 |
| — | ALIGOS THERAPEUTICS INC | 1,200 | $896 | 0.0% | $0.75 | $1.47 | — | COM | 01626L105 |
| FSBW | FS BANCORP INC | 30 | $885 | 0.0% | $29.50 * | $27.21 | +4.0% | COM | 30263Y104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 29 | $871 | 0.0% | $30.03 | $25.81 | — | NASDQ OIL GAS | 33738R845 |
| — | STRONGHOLD DIGITAL MINING IN | 200 | $870 | 0.0% | $4.35 | $4.35 | — | CLASS A COM | 86337R202 |
| BB | BLACKBERRY LTD | 183 | $866 | 0.0% | $4.73 * | $7.05 | -30.3% | COM | 09228F103 |
| EWD | ISHARES INC | 26 | $857 | 0.0% | $32.96 | $32.57 | — | MSCI SWEDEN ETF | 464286756 |
| EWP | ISHARES INC | 31 | $853 | 0.0% | $27.52 | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| — | CURO GROUP HOLDINGS CORP | 807 | $847 | 0.0% | $1.05 | $5.37 | — | COM | 23131L107 |
| — | FOCUS UNVL INC | 435 | $844 | 0.0% | $1.94 | $3.77 | — | COM | 34417J104 |
| INDS | PACER FDS TR | 24 | $842 | 0.0% | $35.08 | $46.96 | — | INDUSTRIAL RELET | 69374H766 |
| DRD | DRDGOLD LIMITED | 100 | $830 | 0.0% | $8.30 | $8.06 | — | SPON ADR REPSTG | 26152H301 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 40 | $827 | 0.0% | $20.68 | $20.80 | — | NASDAQ BK ETF | 33738R860 |
| MTLS | MATERIALISE NV | 150 | $824 | 0.0% | $5.49 | $5.49 | — | SPONSORED ADS | 57667T100 |
| GLSI | GREENWICH LIFESCIENCES INC | 93 | $822 | 0.0% | $8.84 * | $17.08 | -45.0% | COM | 396879108 |
| — | SMITH MICRO SOFTWARE INC | 678 | $820 | 0.0% | $1.21 | $1.13 | — | COM NEW | 832154207 |
| — | ARLINGTON ASSET INVST CORP | 190 | $813 | 0.0% | $4.28 | $4.13 | — | CL A NEW | 041356205 |
| — | CO-DIAGNOSTICS INC | 765 | $811 | 0.0% | $1.06 | $2.47 | — | COM | 189763105 |
| LONZ | PIMCO ETF TR | 16 | $805 | 0.0% | $50.31 | $50.31 | — | SR LN ACTIVE ETF | 72201R627 |
| VMAR | VISION MARINE TECHNOLOGIES I | 330 | $799 | 0.0% | $2.42 * | $195432.00 | 0.0% | COM | C96657116 |
| SBFG | SB FINL GROUP INC | 56 | $772 | 0.0% | $13.79 | $13.96 | 0.0% | COM | 78408D105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 66 | $763 | 0.0% | $11.56 | $11.64 | — | SPON ADR A | 29081P204 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 55 | $756 | 0.0% | $13.75 * | $9.72 | +3.0% | COM NEW | 03761U502 |
| SLDB | SOLID BIOSCIENCES INC | 300 | $756 | 0.0% | $2.52 * | $3.88 | -0.2% | COM NEW | 83422E204 |
| FINV | FINVOLUTION GROUP | 151 | $752 | 0.0% | $4.98 | $7.78 | — | SPONSORED ADS | 31810T101 |
| ONDS | ONDAS HLDGS INC | 1,225 | $747 | 0.0% | $0.61 * | $2.68 | -58.9% | COM NEW | 68236H204 |
| — | COHEN & STEERS INFRASTRUCTUR | 38 | $744 | 0.0% | $19.58 | $19.58 | — | COM | 19248A109 |
| MYPS | PLAYSTUDIOS INC | 231 | $735 | 0.0% | $3.18 * | $5.05 | -21.4% | CLASS A COM | 72815G108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 43 | $734 | 0.0% | $17.07 | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 121 | $733 | 0.0% | $6.06 * | $10.12 | 0.0% | COM NEW | 58406B202 |
| EDIV | SPDR INDEX SHS FDS | 24 | $715 | 0.0% | $29.79 | $26.23 | — | S&P EM MKT DIV | 78463X533 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 39 | $714 | 0.0% | $18.31 | $19.04 | — | UNIT | 38150K103 |
| EMGF | ISHARES INC | 17 | $696 | 0.0% | $40.94 | $49.21 | — | EMNG MKTS EQT | 46434G889 |
| ICG | INTCHAINS GROUP LTD | 115 | $696 | 0.0% | $6.05 | $8.45 | — | ADS REPSTG CL A | 45828E104 |
| PYXS | PYXIS ONCOLOGY INC | 346 | $688 | 0.0% | $1.99 * | $2.74 | -15.4% | COMMON STOCK | 747324101 |
| EMHY | ISHARES INC | 20 | $681 | 0.0% | $34.05 | $35.14 | — | JP MRGN EM HI BD | 464286285 |
| PAWZ | PROSHARES TR | 15 | $680 | 0.0% | $45.33 | $46.80 | — | PET CARE ETF | 74348A145 |
| EVI | EVI INDS INC | 26 | $645 | 0.0% | $24.81 | $22.97 | +6.0% | COM | 26929N102 |
| HKD | AMTD DIGITAL INC | 112 | $617 | 0.0% | $5.51 | $6.27 | — | SPONSORED ADS | 00180N101 |
| DIVB | ISHARES TR | 17 | $615 | 0.0% | $36.18 | $36.47 | — | CORE DIVID ETF | 46435U861 |
| CLOU | GLOBAL X FDS | 33 | $615 | 0.0% | $18.64 | $19.69 | — | CLOUD COMPUTNG | 37954Y442 |
| — | SUPER LEAGUE ENTERPRISE INC | 350 | $609 | 0.0% | $1.74 | $1.74 | — | COM | 86804F301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10 | $594 | 0.0% | $59.40 | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| GENC | GENCOR INDS INC | 42 | $593 | 0.0% | $14.12 * | $14.69 | 0.0% | COM | 368678108 |
| INMB | INMUNE BIO INC | 85 | $581 | 0.0% | $6.84 * | $7.96 | +4.2% | COM | 45782T105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 349 | $580 | 0.0% | $1.66 * | $1.97 | -9.0% | COM | 74365A309 |
| — | TRICON RESIDENTIAL INC | 78 | $577 | 0.0% | $7.40 | $8.81 | — | COM NPV | 89612W102 |
| BATL | BATTALION OIL CORP | 92 | $569 | 0.0% | $6.18 * | $10.79 | -37.2% | COM | 07134L107 |
| — | XOS INC | 1,650 | $567 | 0.0% | $0.34 | $0.41 | — | COMMON STOCK | 98423B108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $566 | 0.0% | $17.69 * | $19.81 | -19.1% | COM | 492854104 |
| USO | UNITED STS OIL FD LP | 7 | $566 | 0.0% | $80.86 | — | — | UNITS | 91232N207 |
| GHM | GRAHAM CORP | 34 | $559 | 0.0% | $16.44 * | $9.26 | +63.2% | COM | 384556106 |
| INOD | INNODATA INC | 65 | $554 | 0.0% | $8.52 * | $10.66 | +5.3% | COM NEW | 457642205 |
| — | VERU INC | 770 | $554 | 0.0% | $0.72 | $1.99 | — | COM | 92536C103 |
| VRAI | ETFIS SER TR I | 25 | $552 | 0.0% | $22.08 | $25.03 | — | VIRTUS REAL AS | 26923G780 |
| — | KULR TECHNOLOGY GROUP INC | 1,531 | $549 | 0.0% | $0.36 | $0.65 | — | COM | 50125G109 |
| — | BARNES & NOBLE ED INC | 500 | $545 | 0.0% | $1.09 | $1.09 | — | COM | 06777U101 |
| HERO | GLOBAL X FDS | 28 | $522 | 0.0% | $18.64 | $20.57 | — | VDEO GAM ESPRT | 37954Y392 |
| GEMD | GOLDMAN SACHS ETF TR | 13 | $498 | 0.0% | $38.31 | $40.19 | — | ACCESS EMNG MKTS | 381430388 |
| — | ISHARES TR | 20 | $497 | 0.0% | $24.85 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| — | CYBIN INC | 925 | $489 | 0.0% | $0.53 | $0.53 | — | COM | 23256X100 |
| BKCH | GLOBAL X FDS | 21 | $489 | 0.0% | $23.29 | $30.86 | — | GBL X BLOCKCHAIN | 37960A735 |
| INFU | INFUSYSTEM HLDGS INC | 50 | $482 | 0.0% | $9.64 * | $9.63 | +6.2% | COM | 45685K102 |
| MCHX | MARCHEX INC | 331 | $480 | 0.0% | $1.45 * | $2.25 | -21.7% | CL B | 56624R108 |
| IBTE | ISHARES TR | 20 | $477 | 0.0% | $23.85 | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| — | OUTLOOK THERAPEUTICS INC | 2,100 | $464 | 0.0% | $0.22 | $1.48 | — | COM NEW | 69012T206 |
| LQDH | ISHARES U S ETF TR | 5 | $463 | 0.0% | $92.60 | $92.60 | — | INT RT HDG C B | 46431W705 |
| — | EMAGIN CORP | 226 | $450 | 0.0% | $1.99 | $1.99 | — | COM | 29076N206 |
| — | PHENOMEX INC | 440 | $439 | 0.0% | $1.00 | $4.78 | — | COM | 084310101 |
| — | INDEPENDENCE CONTRACT DRILLI | 145 | $435 | 0.0% | $3.00 | $6.90 | — | COM | 453415606 |
| — | ISHARES TR | 17 | $431 | 0.0% | $25.35 | $25.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHE | SPDR SER TR | 5 | $427 | 0.0% | $85.40 | $133.80 | — | SPDR MSCI USA GE | 78468R747 |
| FLL | FULL HSE RESORTS INC | 100 | $427 | 0.0% | $4.27 * | $7.83 | -30.2% | COM | 359678109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 28 | $426 | 0.0% | $15.21 | $20.22 | — | KBW HIG DV YLD | 46138E610 |
| — | ENZO BIOCHEM INC | 300 | $420 | 0.0% | $1.40 | $1.40 | — | COM | 294100102 |
| NTSX | WISDOMTREE TR | 12 | $420 | 0.0% | $35.00 | $34.86 | — | US EFFICIENT COR | 97717Y790 |
| KOPN | KOPIN CORP | 343 | $418 | 0.0% | $1.22 * | $1.59 | +1.9% | COM | 500600101 |
| BUG | GLOBAL X FDS | 17 | $417 | 0.0% | $24.53 | $23.45 | — | CYBRSCURTY ETF | 37954Y384 |
| TKNO | ALPHA TEKNOVA INC | 149 | $416 | 0.0% | $2.79 * | $3.28 | -19.8% | COM | 02080L102 |
| CCLD | CARECLOUD INC | 350 | $403 | 0.0% | $1.15 * | $4.49 | -53.1% | COM | 14167R100 |
| — | CORECARD CORPORATION | 20 | $400 | 0.0% | $20.00 | $27.59 | — | COM | 45816D100 |
| — | PSYCHEMEDICS CORP | 100 | $397 | 0.0% | $3.97 | $20.20 | — | COM NEW | 744375205 |
| HGBL | HERITAGE GLOBAL INC | 124 | $387 | 0.0% | $3.12 * | $3.30 | +3.1% | COM | 42727E103 |
| — | FLUENT INC | 855 | $380 | 0.0% | $0.44 | $0.82 | — | COM | 34380C102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9 | $378 | 0.0% | $42.00 | $44.14 | — | TCW OPPORTUNIS | 33740F805 |
| SLND | SOUTHLAND HLDGS INC | 62 | $376 | 0.0% | $6.06 | $8.22 | — | COM | 84445C100 |
| MLP | MAUI LD & PINEAPPLE INC | 28 | $371 | 0.0% | $13.25 * | $14.14 | 0.0% | COM | 577345101 |
| CHIQ | GLOBAL X FDS | 20 | $368 | 0.0% | $18.40 | $20.19 | — | MSCI CHINA CNSMR | 37950E408 |
| KGS | KODIAK GAS SVCS INC | 20 | $358 | 0.0% | $17.90 | $17.83 | 0.0% | COM | 50012A108 |
| IDN | INTELLICHECK INC | 161 | $357 | 0.0% | $2.22 * | $2.42 | +4.0% | COM NEW | 45817G201 |
| DTCR | GLOBAL X FDS | 28 | $356 | 0.0% | $12.71 | $12.76 | — | DATA CTR REITS | 37954Y236 |
| COCP | COCRYSTAL PHARMA INC | 187 | $350 | 0.0% | $1.87 * | $2.47 | +1.7% | COM NEW | 19188J409 |
| WTAI | WISDOMTREE TR | 20 | $348 | 0.0% | $17.40 | $17.40 | — | ARTIFICIAL INTEL | 97717Y543 |
| ASYS | AMTECH SYS INC | 45 | $345 | 0.0% | $7.67 * | $9.09 | 0.0% | COM PAR $0.01N | 032332504 |
| CARV | CARVER BANCORP INC | 157 | $341 | 0.0% | $2.17 * | $2.50 | 0.0% | COM NEW | 146875604 |
| — | FARADAY FUTRE INTLGT ELCTR I | 254 | $338 | 0.0% | $1.33 | $1.33 | — | COM CL A NEW | 307359505 |
| — | INSEEGO CORP | 804 | $337 | 0.0% | $0.42 | $1.38 | — | COM | 45782B104 |
| — | INNOVATE CORP | 207 | $335 | 0.0% | $1.62 | $1.62 | — | COM | 45784J105 |
| WHG | WESTWOOD HLDGS GROUP INC | 33 | $333 | 0.0% | $10.09 * | $14.35 | -24.2% | COM | 961765104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9 | $324 | 0.0% | $36.00 | $108.71 | — | S&P SMLCP STAP | 46138E172 |
| SNFCA | SECURITY NATL FINL CORP | 40 | $314 | 0.0% | $7.85 * | $7.37 | +1.3% | CL A NEW | 814785309 |
| NTSE | WISDOMTREE TR | 12 | $309 | 0.0% | $25.75 | $25.95 | — | EMERGING MARKETS | 97717Y642 |
| BUZZ | VANECK ETF TRUST | 20 | $308 | 0.0% | $15.40 | $15.98 | — | SOCIAL SENTIMENT | 92189H839 |
| OCC | OPTICAL CABLE CORP | 101 | $302 | 0.0% | $2.99 * | $3.71 | -3.0% | COM NEW | 683827208 |
| SEVN | SEVEN HILLS REALTY TRUST | 28 | $301 | 0.0% | $10.75 | $10.75 | — | COM | 81784E101 |
| JOB | GEE GROUP INC | 500 | $296 | 0.0% | $0.59 * | $0.54 | 0.0% | COM | 36165A102 |
| IEO | ISHARES TR | 3 | $293 | 0.0% | $97.67 | $83.62 | — | US OIL GS EX ETF | 464288851 |
| TZOO | TRAVELZOO | 50 | $292 | 0.0% | $5.84 * | $7.16 | 0.0% | COM NEW | 89421Q205 |
| UPRO | PROSHARES TR | 7 | $290 | 0.0% | $41.43 | $41.43 | — | ULTRPRO S&P500 | 74347X864 |
| NTSI | WISDOMTREE TR | 9 | $287 | 0.0% | $31.89 | $32.13 | — | INTERNATIONL EFI | 97717Y634 |
| MOMO | HELLO GROUP INC | 41 | $286 | 0.0% | $6.98 | $9.21 | — | ADS | 423403104 |
| REK | PROSHARES TR | 13 | $285 | 0.0% | $21.92 | $21.92 | — | SHRT RL EST FD | 74347G366 |
| LDUR | PIMCO ETF TR | 3 | $281 | 0.0% | $93.67 | $93.67 | — | ENHNCD LW DUR AC | 72201R718 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 2 | $268 | 0.0% | $134.00 | $134.00 | — | X LINK GOLD SHS | 22542D233 |
| BOND | PIMCO ETF TR | 3 | $264 | 0.0% | $88.00 | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| — | TEKLA WORLD HEALTHCARE FD | 22 | $258 | 0.0% | $11.73 | $11.83 | — | BEN INT SHS | 87911L108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 25 | $250 | 0.0% | $10.00 * | $6.26 | +54.6% | COM | 30041T104 |
| VNM | VANECK ETF TRUST | 18 | $244 | 0.0% | $13.56 | $13.56 | — | VANECK VIETNAM | 92189F817 |
| — | INSPIRATO INCORPORATED | 406 | $240 | 0.0% | $0.59 | $1.06 | — | COM CL A | 45791E107 |
| MEDX | LISTED FD TR | 8 | $234 | 0.0% | $29.25 | $29.88 | — | HORIZON KINETICS | 53656G563 |
| SGC | SUPERIOR GROUP OF CO INC | 30 | $233 | 0.0% | $7.77 * | $13.25 | -34.6% | COM | 868358102 |
| TUR | ISHARES INC | 6 | $231 | 0.0% | $38.50 | $38.50 | — | MSCI TURKEY ETF | 464286715 |
| — | ISHARES TR | 9 | $225 | 0.0% | $25.00 | $26.14 | — | INTL DEVPPTY ETF | 464288422 |
| ICVT | ISHARES TR | 3 | $222 | 0.0% | $74.00 | $72.67 | — | CONV BD ETF | 46435G102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 41 | $220 | 0.0% | $5.37 | $5.43 | +0.2% | COM | 63888P406 |
| IEP | ICAHN ENTERPRISES LP | 11 | $218 | 0.0% | $19.82 | $22.32 | — | DEPOSITARY UNIT | 451100101 |
| PRST | PRESTO AUTOMATION INC | 152 | $217 | 0.0% | $1.43 * | $3.19 | +4.9% | COM | 74113T105 |
| — | SAB BIOTHERAPEUTICS INC | 343 | $216 | 0.0% | $0.63 | $0.63 | — | COM | 78397T103 |
| — | UNITY BIOTECHNOLOGY INC | 90 | $216 | 0.0% | $2.40 | $2.42 | — | COM NEW | 91381U200 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5 | $215 | 0.0% | $43.00 | $12.77 | +238.3% | COM | 946760105 |
| QDPL | PACER FDS TR | 7 | $213 | 0.0% | $30.43 | $30.43 | — | METAURUS CAP 400 | 69374H436 |
| — | DALLASNEWS CORPORATION | 46 | $213 | 0.0% | $4.63 | $4.63 | — | COM SER A | 235050101 |
| HBIO | HARVARD BIOSCIENCE INC | 48 | $206 | 0.0% | $4.29 * | $5.34 | -13.6% | COM | 416906105 |
| — | HYDROFARM HLDGS GROUP INC | 166 | $203 | 0.0% | $1.22 | $1.78 | — | COM | 44888K209 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6 | $199 | 0.0% | $33.17 | $33.17 | — | S&P INTL MOMNT | 46138E222 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4 | $194 | 0.0% | $48.50 | — | — | S&P SMLCP MOMENT | 46137V498 |
| KTCC | KEY TRONIC CORP | 43 | $191 | 0.0% | $4.44 * | $6.05 | -15.5% | COM | 493144109 |
| SNDL | SNDL INC | 100 | $190 | 0.0% | $1.90 * | $1.68 | 0.0% | COM | 83307B101 |
| TLTD | FLEXSHARES TR | 3 | $188 | 0.0% | $62.67 | $62.50 | — | M STAR DEV MKT | 33939L803 |
| OSS | ONE STOP SYS INC | 100 | $185 | 0.0% | $1.85 * | $2.33 | 0.0% | COM | 68247W109 |
| — | HELIOGEN INC | 49 | $185 | 0.0% | $3.78 | $3.78 | — | COM NEW | 42329E204 |
| OWLT | OWLET INC | 41 | $184 | 0.0% | $4.49 * | $4.19 | 0.0% | CL A NEW | 69120X206 |
| ONEY | SPDR SER TR | 2 | $183 | 0.0% | $91.50 | $89.25 | — | RUSSELL YIELD | 78468R770 |
| BMAR | INNOVATOR ETFS TR | 5 | $182 | 0.0% | $36.40 | $36.40 | — | US EQTY BUFR MAR | 45782C391 |
| — | VIA RENEWABLES INC | 25 | $181 | 0.0% | $7.24 | $8.19 | — | CL A COM NEW | 92556D304 |
| — | FATHOM DIGITAL MFG CORP | 31 | $178 | 0.0% | $5.74 | $5.74 | — | CL A | 31189Y202 |
| VLRS | CONTROLADORA VUELA COMP DE A | 26 | $177 | 0.0% | $6.81 | $10.40 | — | SPON ADR RP 10 | 21240E105 |
| — | CONNS INC | 44 | $174 | 0.0% | $3.95 | $14.64 | — | COM | 208242107 |
| LPCN | LIPOCINE INC NEW | 59 | $173 | 0.0% | $2.93 * | $4.28 | -1.8% | COM NEW | 53630X203 |
| — | PIMCO DYNAMIC INCOME FD | 10 | $173 | 0.0% | $17.30 | $17.44 | — | SHS | 72201Y101 |
| ARHS | ARHAUS INC | 18 | $167 | 0.0% | $9.28 * | $11.61 | -12.8% | COM CL A | 04035M102 |
| ESP | ESPEY MFG & ELECTRS CORP | 10 | $159 | 0.0% | $15.90 * | $17.50 | -16.4% | COM | 296650104 |
| COFS | CHOICEONE FINL SVCS INC | 8 | $157 | 0.0% | $19.63 * | $21.22 | 0.0% | COM | 170386106 |
| SPXL | DIREXION SHS ETF TR | 2 | $156 | 0.0% | $78.00 | $78.00 | — | DRX S&P500BULL | 25459W862 |
| PFFD | GLOBAL X FDS | 8 | $151 | 0.0% | $18.88 | $19.86 | — | US PFD ETF | 37954Y657 |
| — | ASENSUS SURGICAL INC | 558 | $151 | 0.0% | $0.27 | $0.61 | — | COM | 04367G103 |
| DFAU | DIMENSIONAL ETF TRUST | 5 | $150 | 0.0% | $30.00 | $30.40 | — | US CORE EQT MKT | 25434V104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6 | $150 | 0.0% | $25.00 | $22.68 | — | UNIT | 46138B103 |
| EZA | ISHARES INC | 4 | $150 | 0.0% | $37.50 | $40.61 | — | MSCI STH AFR ETF | 464286780 |
| — | ISHARES TR | 6 | $149 | 0.0% | $24.83 | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LAB | STANDARD BIOTOOLS INC | 51 | $148 | 0.0% | $2.90 * | $1.23 | +112.4% | COM | 34385P108 |
| AVUS | AMERICAN CENTY ETF TR | 2 | $147 | 0.0% | $73.50 | $71.50 | — | US EQT ETF | 025072885 |
| KFS | KINGSWAY FINL SVCS INC | 19 | $143 | 0.0% | $7.53 * | $8.52 | -2.2% | COM NEW | 496904202 |
| — | KRANESHARES TR | 10 | $142 | 0.0% | $14.20 | $14.20 | — | QUADRATIC DEFLA | 500767587 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3 | $142 | 0.0% | $47.33 | $46.02 | — | FST LOW OPPT EFT | 33739Q200 |
| HWBK | HAWTHORN BANCSHARES INC | 9 | $140 | 0.0% | $15.56 * | $17.07 | 0.0% | COM | 420476103 |
| DFIC | DIMENSIONAL ETF TRUST | 6 | $140 | 0.0% | $23.33 | $23.33 | — | INTL CORE EQUITY | 25434V799 |
| FLRT | PACER FDS TR | 3 | $140 | 0.0% | $46.67 | $46.67 | — | PAC ASSET FLTG | 69374H428 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3 | $137 | 0.0% | $45.67 | $45.70 | — | SENIOR LN FD | 33738D309 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3 | $134 | 0.0% | $44.67 | $52.63 | — | MID CAP VAL FD | 33737M201 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9 | $133 | 0.0% | $14.78 * | $13.97 | +3.3% | COM | 664121100 |
| — | TRI CONTL CORP | 5 | $133 | 0.0% | $26.60 | $26.60 | — | COM | 895436103 |
| BNOV | INNOVATOR ETFS TR | 4 | $131 | 0.0% | $32.75 | $32.75 | — | US EQTY BUF NOV | 45782C581 |
| — | CELLECTAR BIOSCIENCES INC | 48 | $127 | 0.0% | $2.65 | $1.96 | — | COM NEW | 15117F807 |
| SRLN | SSGA ACTIVE ETF TR | 3 | $126 | 0.0% | $42.00 | $42.00 | — | BLACKSTONE SENR | 78467V608 |
| BMAY | INNOVATOR ETFS TR | 4 | $124 | 0.0% | $31.00 | $31.00 | — | US EQTY BUFR MAY | 45782C326 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11 | $124 | 0.0% | $11.27 * | $12.28 | -2.4% | SHS | G1117K114 |
| MAIN | MAIN STR CAP CORP | 3 | $122 | 0.0% | $40.67 | $39.44 | +3.5% | COM | 56035L104 |
| SOTK | SONO TEK CORP | 23 | $121 | 0.0% | $5.26 * | $5.73 | -12.5% | COM | 835483108 |
| SRET | GLOBAL X FDS | 6 | $121 | 0.0% | $20.17 | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| — | SADOT GROUP INC | 171 | $120 | 0.0% | $0.70 | $1.19 | — | COM | 627333107 |
| BLCO | BAUSCH PLUS LOMB CORP | 7 | $119 | 0.0% | $17.00 * | $18.71 | 0.0% | COMMON SHARES | 071705107 |
| — | HEALTHCARE TRIANGLE INC | 30 | $116 | 0.0% | $3.87 | $2.33 | — | COM NEW | 42227W207 |
| SONDQ | SONDER HOLDINGS INC | 14 | $115 | 0.0% | $8.21 * | $9.74 | 0.0% | CL A NEW | 83542D300 |
| CEIN | CAMBER ENERGY INC | 502 | $115 | 0.0% | $0.23 * | $0.57 | -0.2% | COM | 13200M607 |
| CDC | VICTORY PORTFOLIOS II | 2 | $112 | 0.0% | $56.00 | $57.60 | — | VCSHS US EQ INCM | 92647N824 |
| — | MAWSON INFRASTRUCTURE GROUP | 200 | $110 | 0.0% | $0.55 | $0.55 | — | COM | 57778N307 |
| BJAN | INNOVATOR ETFS TR | 3 | $110 | 0.0% | $36.67 | $36.67 | — | US EQTY BUFR JAN | 45782C409 |
| NFLT | ETFIS SER TR I | 5 | $108 | 0.0% | $21.60 | $21.60 | — | VIRTUS NEWFLEET | 26923G707 |
| BOCT | INNOVATOR ETFS TR | 3 | $107 | 0.0% | $35.67 | $35.67 | — | US EQTY BUF OCT | 45782C771 |
| DFE | WISDOMTREE TR | 2 | $105 | 0.0% | $52.50 | $59.00 | — | EUROPE SMCP DV | 97717W869 |
| BDEC | INNOVATOR ETFS TR | 3 | $105 | 0.0% | $35.00 | $35.00 | — | US EQTY BUF DEC | 45782C557 |
| AVLV | AMERICAN CENTY ETF TR | 2 | $105 | 0.0% | $52.50 | $52.50 | — | US LARGE CAP VLU | 025072349 |
| BAPR | INNOVATOR ETFS TR | 3 | $105 | 0.0% | $35.00 | $35.00 | — | US EQT BUFR APR | 45782C888 |
| BLZE | BACKBLAZE INC | 19 | $105 | 0.0% | $5.53 | $4.31 | +25.9% | COM CL A | 05637B105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11 | $104 | 0.0% | $9.45 * | $7.95 | +21.3% | SHS CLASS -A - | G0457F107 |
| BJUL | INNOVATOR ETFS TR | 3 | $103 | 0.0% | $34.33 | $34.33 | — | US EQTY BUFR JUL | 45782C789 |
| NJUL | INNOVATOR ETFS TR | 2 | $102 | 0.0% | $51.00 | $51.00 | — | GRWT100 PWR BUF | 45782C276 |
| BSEP | INNOVATOR ETFS TR | 3 | $101 | 0.0% | $33.67 | $33.78 | — | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TR | 3 | $100 | 0.0% | $33.33 | $33.33 | — | US EQTY BUFR FEB | 45782C433 |
| FATAQ | FAT BRANDS INC | 15 | $100 | 0.0% | $6.67 * | $3.47 | 0.0% | CLASS A COM | 30258N105 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $100 | 0.0% | $100.00 | $100.00 | — | US VALUE FACTR | 921935805 |
| BAUG | INNOVATOR ETFS TR | 3 | $99 | 0.0% | $33.00 | $33.00 | — | US EQUT BUFR AUG | 45782C698 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2 | $99 | 0.0% | $49.50 | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| BJUN | INNOVATOR ETFS TR | 3 | $98 | 0.0% | $32.67 | $32.67 | — | US EQTY BUFR JUN | 45782C755 |
| HNDL | STRATEGY SHS | 5 | $96 | 0.0% | $19.20 | $19.54 | — | NS 7HANDL IDX | 86280R506 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $96 | 0.0% | $96.00 | $63.00 | — | SIMPLIFY INTERST | 82889N855 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 3 | $95 | 0.0% | $31.67 | $31.67 | — | FTSE JAPAN HDG | 35473P637 |
| — | PROFIRE ENERGY INC | 34 | $94 | 0.0% | $2.76 | $1.24 | — | COM | 74316X101 |
| DOMH | DOMINARI HOLDINGS INC | 39 | $94 | 0.0% | $2.41 | $2.57 | -7.2% | COM NEW | 008875304 |
| DFSD | DIMENSIONAL ETF TRUST | 2 | $93 | 0.0% | $46.50 | $46.50 | — | SHORT DURATION F | 25434V864 |
| PXI | INVESCO EXCHANGE TRADED FD T | 2 | $92 | 0.0% | $46.00 | $43.00 | — | DORSEY WRGT ENRG | 46137V878 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2 | $92 | 0.0% | $46.00 | $46.09 | — | S&P MDCP VLU MNT | 46137V456 |
| XTNT | XTANT MED HLDGS INC | 84 | $92 | 0.0% | $1.10 | $0.86 | +25.2% | COM NEW | 98420P308 |
| SIF | SIFCO INDS INC | 25 | $92 | 0.0% | $3.68 * | $3.27 | -16.5% | COM | 826546103 |
| SSSS | SURO CAPITAL CORP | 25 | $91 | 0.0% | $3.64 | $3.70 | +0.3% | COM NEW | 86887Q109 |
| NVCT | NUVECTIS PHARMA INC | 7 | $90 | 0.0% | $12.86 * | $15.96 | -9.2% | COM | 67080T108 |
| RFIL | RF INDS LTD | 30 | $90 | 0.0% | $3.00 * | $3.66 | 0.0% | COM PAR $0.01 | 749552105 |
| GIGB | GOLDMAN SACHS ETF TR | 2 | $86 | 0.0% | $43.00 | $43.00 | — | ACCESS INVT GR | 381430479 |
| NAPR | INNOVATOR ETFS TR | 2 | $84 | 0.0% | $42.00 | $42.00 | — | GRWT100 PWR BF | 45782C334 |
| ARKG | ARK ETF TR | 3 | $84 | 0.0% | $28.00 | $41.52 | — | GENOMIC REV ETF | 00214Q302 |
| SKOR | FLEXSHARES TR | 2 | $83 | 0.0% | $41.50 | $44.00 | — | CR SCD US BD | 33939L761 |
| RXL | PROSHARES TR | 1 | $83 | 0.0% | $83.00 | $83.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| UTES | ETFIS SER TR I | 2 | $83 | 0.0% | $41.50 | $41.50 | — | VIRTUS REAVES UT | 26923G806 |
| TOLZ | PROSHARES TR | 2 | $83 | 0.0% | $41.50 | $44.33 | — | DJ BRKFLD GLB | 74347B508 |
| — | SPRUCE BIOSCIENCES INC | 36 | $82 | 0.0% | $2.28 | $2.28 | — | COM | 85209E109 |
| DAX | GLOBAL X FDS | 3 | $82 | 0.0% | $27.33 | $29.60 | — | DAX GERMANY ETF | 37954Y491 |
| FPE | FIRST TR EXCH TRADED FD III | 5 | $80 | 0.0% | $16.00 | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| PKOH | PARK-OHIO HLDGS CORP | 4 | $80 | 0.0% | $20.00 * | $21.47 | -16.9% | COM | 700666100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1 | $79 | 0.0% | $79.00 | $79.00 | — | DORSEY WRGT BASC | 46137V704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2 | $78 | 0.0% | $39.00 | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1 | $78 | 0.0% | $78.00 | $78.00 | — | BETBULD MSCI | 46641Q738 |
| AG | FIRST MAJESTIC SILVER CORP | 15 | $77 | 0.0% | $5.13 * | $6.09 | -3.0% | COM | 32076V103 |
| TISI | TEAM INC | 11 | $76 | 0.0% | $6.91 * | $8.80 | 0.0% | COM NEW | 878155308 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $76 | 0.0% | $76.00 | $247.56 | — | COM | 45781V101 |
| XMPT | VANECK ETF TRUST | 4 | $76 | 0.0% | $19.00 | $19.00 | — | CEF MUNI INCOME | 92189F460 |
| — | OATLY GROUP AB | 84 | $75 | 0.0% | $0.89 | $7.56 | — | SPONSORED ADS | 67421J108 |
| ZROZ | PIMCO ETF TR | 1 | $73 | 0.0% | $73.00 | $94.77 | — | 25YR+ ZERO U S | 72201R882 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 6 | $71 | 0.0% | $11.83 | $11.86 | — | COM BEN SHS | 69355M107 |
| XTL | SPDR SER TR | 1 | $71 | 0.0% | $71.00 | $71.00 | — | S&P TELECOM | 78464A540 |
| — | AEYE INC | 332 | $70 | 0.0% | $0.21 | $0.47 | — | CL A COM | 008183105 |
| — | JASPER THERAPEUTICS INC | 100 | $70 | 0.0% | $0.70 | $0.70 | — | COM | 471871103 |
| — | MINK THERAPEUTICS INC | 60 | $70 | 0.0% | $1.17 | $2.10 | — | COM | 603693102 |
| YYY | AMPLIFY ETF TR | 6 | $70 | 0.0% | $11.67 | $11.67 | — | HIGH INCOME | 032108847 |
| TPLC | TIMOTHY PLAN | 2 | $69 | 0.0% | $34.50 | $35.25 | — | US LRGMD CP CORE | 887432359 |
| ERX | DIREXION SHS ETF TR | 1 | $67 | 0.0% | $67.00 | $67.00 | — | DLY ENRGY BULL2X | 25460G609 |
| AMST | AMESITE INC | 26 | $67 | 0.0% | $2.58 * | $3.28 | 0.0% | COM NEW | 031094204 |
| DAC | DANAOS CORPORATION | 1 | $66 | 0.0% | $66.00 * | $62.28 | 0.0% | SHS | Y1968P121 |
| IQDF | FLEXSHARES TR | 3 | $64 | 0.0% | $21.33 | $21.56 | — | INTL QLTDV IDX | 33939L837 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1 | $64 | 0.0% | $64.00 | $64.00 | — | S&P SMLCP MATL | 46138G201 |
| — | ALZAMEND NEURO INC | 268 | $64 | 0.0% | $0.24 | $0.24 | — | COM NEW | 02262M308 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2 | $64 | 0.0% | $32.00 | $33.68 | — | TOTAL RTRN ETF | 41653L305 |
| CUT | INVESCO EXCH TRADED FD TR II | 2 | $60 | 0.0% | $30.00 | $29.33 | — | MSCI GBL TIMBR | 46138E545 |
| FSK | FS KKR CAP CORP | 3 | $59 | 0.0% | $19.67 * | $11.48 | +20.9% | COM | 302635206 |
| QLD | PROSHARES TR | 1 | $59 | 0.0% | $59.00 | $59.00 | — | PSHS ULTRA QQQ | 74347R206 |
| SMWB | SIMILARWEB LTD | 9 | $58 | 0.0% | $6.44 | $16.42 | -60.2% | SHS | M84137104 |
| COMT | ISHARES U S ETF TR | 2 | $58 | 0.0% | $29.00 | $33.74 | — | GSCI CMDTY STGY | 46431W853 |
| DLHC | DLH HLDGS CORP | 5 | $58 | 0.0% | $11.60 * | $10.84 | 0.0% | COM | 23335Q100 |
| — | NIGHTHAWK BIOSCIENCES INC | 109 | $57 | 0.0% | $0.52 | $0.52 | — | COM | 42237K409 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2 | $55 | 0.0% | $27.50 | $27.50 | — | MANAGED FUTURES | 82889N699 |
| GDS | GDS HLDGS LTD | 5 | $55 | 0.0% | $11.00 | $36.87 | — | SPONSORED ADS | 36165L108 |
| WDIV | SPDR INDEX SHS FDS | 1 | $55 | 0.0% | $55.00 | $57.00 | — | S&P GLBDIV ETF | 78463X459 |
| MRKR | MARKER THERAPEUTICS INC | 12 | $55 | 0.0% | $4.58 * | $1.74 | +221.5% | COM NEW | 57055L206 |
| EJAN | INNOVATOR ETFS TR | 2 | $55 | 0.0% | $27.50 | $27.50 | — | EMRGNG MKT JAN | 45782C516 |
| NAIL | DBX ETF TR | 1 | $55 | 0.0% | $55.00 | $55.00 | — | DALY HOM B&S BUL | 25490K596 |
| DPST | DIREXION SHS ETF TR | 1 | $54 | 0.0% | $54.00 | $54.00 | — | DAILY REGIONAL | 25460G153 |
| GOVI | INVESCO EXCH TRADED FD TR II | 2 | $54 | 0.0% | $27.00 | $27.00 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | THERIVA BIOLOGICS INC | 100 | $54 | 0.0% | $0.54 | $0.54 | — | COM NEW | 87164U409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2 | $53 | 0.0% | $26.50 | $26.67 | — | NO AMER ENERGY | 33738D101 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $53 | 0.0% | $53.00 | $53.00 | — | LNG/SHT EQUITY | 33739P103 |
| LTPZ | PIMCO ETF TR | 1 | $53 | 0.0% | $53.00 | $53.00 | — | 15+ YR US TIPS | 72201R304 |
| ARKQ | ARK ETF TR | 1 | $52 | 0.0% | $52.00 | $46.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2 | $51 | 0.0% | $25.50 | $25.50 | — | MUNICIPAL INCOME | 14020Y201 |
| BAB | INVESCO EXCH TRADED FD TR II | 2 | $51 | 0.0% | $25.50 | $26.77 | — | TAXABLE MUN BD | 46138G805 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1 | $51 | 0.0% | $51.00 | $53.00 | — | ACTIVE VALUE ETF | 46641Q167 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2 | $50 | 0.0% | $25.00 | $25.00 | — | SHORT DURATION | 14020Y409 |
| XBIL | RBB FD INC | 1 | $50 | 0.0% | $50.00 | $50.00 | — | US TRSRY 6 MNTH | 74933W460 |
| CSB | VICTORY PORTFOLIOS II | 1 | $49 | 0.0% | $49.00 | $49.00 | — | VCSHS US SMCP HG | 92647N873 |
| — | JPMORGAN CHASE & CO | 2 | $49 | 0.0% | $24.50 | $22.22 | — | ALERIAN ML ETN | 46625H365 |
| FMB | FIRST TR EXCH TRADED FD III | 1 | $49 | 0.0% | $49.00 | $49.00 | — | MANAGD MUN ETF | 33739N108 |
| SMMU | PIMCO ETF TR | 1 | $49 | 0.0% | $49.00 | $49.00 | — | SHTRM MUN BD ACT | 72201R874 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $48 | 0.0% | $48.00 | $48.00 | — | DIVERSIFIED MU | 025072505 |
| VNLA | JANUS DETROIT STR TR | 1 | $48 | 0.0% | $48.00 | $48.00 | — | HENDRSN SHRT ETF | 47103U886 |
| QTUM | ETF SER SOLUTIONS | 1 | $48 | 0.0% | $48.00 | $50.62 | — | DEFIANCE QUANT | 26922A420 |
| SUSB | ISHARES TR | 2 | $48 | 0.0% | $24.00 | $24.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2 | $48 | 0.0% | $24.00 | $22.75 | — | FST TR GLB FD | 33739H101 |
| — | AYRO INC | 21 | $48 | 0.0% | $2.29 | $2.29 | — | COM | 054748207 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1 | $48 | 0.0% | $48.00 | $48.00 | — | MUNICIPAL ETF | 46641Q647 |
| NRP | NATURAL RESOURCE PARTNERS L | 1 | $48 | 0.0% | $48.00 | $31.00 | — | COM UNIT LTD PAR | 63900P608 |
| LCTU | BLACKROCK ETF TRUST | 1 | $47 | 0.0% | $47.00 | $47.00 | — | US CARBON TRANS | 09290C509 |
| — | SAFEGUARD SCIENTIFICS INC | 47 | $47 | 0.0% | $1.00 | $1.65 | — | COM NEW | 786449207 |
| SWKH | SWK HLDGS CORP | 3 | $47 | 0.0% | $15.67 * | $14.78 | -14.3% | COM NEW | 78501P203 |
| DFNM | DIMENSIONAL ETF TRUST | 1 | $46 | 0.0% | $46.00 | $46.00 | — | NATL MUN BD ETF | 25434V849 |
| HIBS | DIREXION SHS ETF TR | 1 | $46 | 0.0% | $46.00 | $46.00 | — | DAILY S&P 500 HI | 25460E224 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1 | $45 | 0.0% | $45.00 | $46.50 | — | TOTAL RETURN | 46090A804 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1 | $45 | 0.0% | $45.00 | $45.00 | — | SHORT DURA CORE | 46641Q274 |
| CMBS | ISHARES TR | 1 | $45 | 0.0% | $45.00 | $45.00 | — | CMBS ETF | 46429B366 |
| ACSI | TIDAL ETF TR | 1 | $44 | 0.0% | $44.00 | $44.00 | — | AMEN CUST SATF | 886364710 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3 | $44 | 0.0% | $14.67 * | $13.55 | 0.0% | COM | G3398L118 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1 | $44 | 0.0% | $44.00 | $44.00 | — | KBW REGL BKG | 46138E578 |
| TMV | DIREXION SHS ETF TR | 1 | $44 | 0.0% | $44.00 | $44.00 | — | 20YR TRES BEAR | 25460G849 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2 | $44 | 0.0% | $22.00 | $22.00 | — | SHORT TERM TREA | 82889N657 |
| AVSC | AMERICAN CENTY ETF TR | 1 | $44 | 0.0% | $44.00 | $44.00 | — | AVANTIS US SMALL | 025072323 |
| — | ASHFORD INC | 7 | $43 | 0.0% | $6.14 | — | — | COM | 044104107 |
| JMBS | JANUS DETROIT STR TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | HENDERSON MTG | 47103U852 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2 | $43 | 0.0% | $21.50 | $21.50 | — | CORE PLUS INCM | 14020Y102 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 500 | $43 | 0.0% | $0.09 * | $0.29 | 0.0% | SHS | G6S41R101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5 | $42 | 0.0% | $8.40 * | $8.72 | 0.0% | COM | 55933J203 |
| — | INVESCO EXCH TRD SLF IDX FD | 2 | $42 | 0.0% | $21.00 | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| GHYB | GOLDMAN SACHS ETF TR | 1 | $42 | 0.0% | $42.00 | $42.00 | — | ACCESS HIG YLD | 381430453 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $42 | 0.0% | $42.00 | $45.45 | — | FOOD & BEVERAGE | 46137V753 |
| SECT | NORTHERN LTS FD TR IV | 1 | $42 | 0.0% | $42.00 | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| BITO | PROSHARES TR | 3 | $41 | 0.0% | $13.67 | $14.94 | — | BITCOIN STRATE | 74347G440 |
| — | THE BEACHBODY COMPANY INC | 138 | $41 | 0.0% | $0.30 | $1.41 | — | COM CL A | 073463101 |
| UST | PROSHARES TR | 1 | $41 | 0.0% | $41.00 | $41.00 | — | ULTR 7-10 TREA | 74347R180 |
| SACH | SACHEM CAP CORP | 12 | $41 | 0.0% | $3.42 | $3.42 | — | COM | 78590A109 |
| — | PROSHARES TR | 2 | $41 | 0.0% | $20.50 | $24.88 | — | ULTRAPRO SHT QQQ | 74347G432 |
| EUSB | ISHARES TR | 1 | $41 | 0.0% | $41.00 | $43.20 | — | ESG ADV TTL USD | 46436E619 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2 | $41 | 0.0% | $20.50 | $20.50 | — | BUYWRIT INCM ETF | 33738R308 |
| DFCF | DIMENSIONAL ETF TRUST | 1 | $40 | 0.0% | $40.00 | $40.00 | — | CORE FIXED INCOM | 25434V872 |
| ULST | SSGA ACTIVE ETF TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| — | ETF SER SOLUTIONS | 2 | $40 | 0.0% | $20.00 | $21.67 | — | NATIONWIDE NASDQ | 26922A172 |
| — | BLACKROCK CORE BD TR | 4 | $40 | 0.0% | $10.00 | $10.00 | — | SHS BEN INT | 09249E101 |
| — | FLEXSHARES TR | 2 | $39 | 0.0% | $19.50 | $19.50 | — | INTL QLTDV DEF | 33939L811 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $39 | 0.0% | $39.00 | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 80 | $39 | 0.0% | $0.49 | $0.66 | — | COM SER A | 531465102 |
| DFAR | DIMENSIONAL ETF TRUST | 2 | $39 | 0.0% | $19.50 | $19.50 | — | US REAL ESTATE E | 25434V823 |
| USD | PROSHARES TR | 1 | $39 | 0.0% | $39.00 | $39.00 | — | PSHS ULT SEMICDT | 74347R669 |
| SOXL | DIREXION SHS ETF TR | 2 | $38 | 0.0% | $19.00 | $19.00 | — | DLY SCOND 3XBU | 25459W458 |
| — | NXG CUSHING MIDSTREAM ENERGY | 1 | $36 | 0.0% | $36.00 | $37.00 | — | COM NEW | 231631300 |
| — | EATON VANCE TAX-MANAGED BUY- | 3 | $36 | 0.0% | $12.00 | $12.17 | — | COM | 27828Y108 |
| HOMZ | ETF SER SOLUTIONS | 1 | $36 | 0.0% | $36.00 | $36.00 | — | HOYA CAP HOUSI | 26922A230 |
| KRBN | KRANESHARES TR | 1 | $36 | 0.0% | $36.00 | $39.61 | — | GLOBAL CARB STRA | 500767678 |
| BTCY | BIOTRICITY INC | 17 | $36 | 0.0% | $2.12 * | $2.42 | 0.0% | COM NEW | 09074H203 |
| — | GT BIOPHARMA INC | 150 | $36 | 0.0% | $0.24 | $2.89 | — | COM NEW | 36254L209 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2 | $35 | 0.0% | $17.50 | $17.50 | — | KBW PREM YIELD | 46138E594 |
| DIVO | AMPLIFY ETF TR | 1 | $35 | 0.0% | $35.00 | $35.98 | — | CWP ENHANCED DIV | 032108409 |
| VANI | VIVANI MEDICAL INC | 33 | $34 | 0.0% | $1.03 * | $1.26 | -12.4% | COMMON STOCK | 92854B109 |
| PRPO | PRECIPIO INC | 6 | $34 | 0.0% | $5.67 * | $6.75 | 0.0% | COM | 74019L602 |
| FDRV | FIDELITY COVINGTON TRUST | 2 | $34 | 0.0% | $17.00 | $17.00 | — | ELEC VEHS & FUTR | 316092220 |
| AOK | ISHARES TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | CONSER ALLOC ETF | 464289883 |
| PFXF | VANECK ETF TRUST | 2 | $34 | 0.0% | $17.00 | $17.50 | — | PREFERRED SECURT | 92189F429 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1 | $34 | 0.0% | $34.00 | $34.00 | — | RUSL 2000 DYNM | 46138J593 |
| RISR | TIDAL ETF TR | 1 | $33 | 0.0% | $33.00 | $32.00 | — | FOLIOBEYOND ALTE | 886364637 |
| HTGC | HERCULES CAPITAL INC | 2 | $33 | 0.0% | $16.50 | $16.37 | 0.0% | COM | 427096508 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1 | $33 | 0.0% | $33.00 | $34.00 | — | EUROPE ALPHADEX | 33737J117 |
| — | SALARIUS PHARMACEUTICALS INC | 49 | $32 | 0.0% | $0.65 | $0.68 | — | COM NEW | 79400X305 |
| PSK | SPDR SER TR | 1 | $32 | 0.0% | $32.00 | $32.00 | — | ICE PFD SEC ETF | 78464A292 |
| DYNTQ | DYNATRONICS CORP | 43 | $32 | 0.0% | $0.74 | $0.76 | — | COM | 268157500 |
| FFLC | FIDELITY COVINGTON TRUST | 1 | $32 | 0.0% | $32.00 | $33.00 | — | NEW MILLENNIUM | 316092360 |
| TDVG | T ROWE PRICE ETF INC | 1 | $32 | 0.0% | $32.00 | $32.00 | — | PRICE DIV GRWT | 87283Q404 |
| PDEC | INNOVATOR ETFS TR | 1 | $32 | 0.0% | $32.00 | $32.00 | — | US EQTY PWR BUF | 45782C540 |
| — | DIREXION SHS ETF TR | 2 | $32 | 0.0% | $16.00 | $16.00 | — | DLY S&P500 BR 3X | 25460E265 |
| TZA | DIREXION SHS ETF TR | 1 | $31 | 0.0% | $31.00 | $31.00 | — | DAILY SM CP BEAR | 25460E232 |
| TSLL | DIREXION SHS ETF TR | 2 | $31 | 0.0% | $15.50 | $15.50 | — | TSLA BULL 1.5X | 25460G286 |
| VUSB | VANGUARD BD INDEX FDS | 1 | $31 | 0.0% | $31.00 | $47.19 | — | VANGUARD ULTRA | 92203C303 |
| TPSC | TIMOTHY PLAN | 1 | $31 | 0.0% | $31.00 | $32.00 | — | U S SM CP CORE | 887432342 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2 | $30 | 0.0% | $15.00 | $15.50 | — | COM SBI | 40167F101 |
| COM | DIREXION SHS ETF TR | 1 | $30 | 0.0% | $30.00 | $30.00 | — | AUSPCE CMD STG | 25460E307 |
| INFL | LISTED FD TR | 1 | $30 | 0.0% | $30.00 | $30.64 | — | HORIZON KINETICS | 53656F623 |
| — | LISTED FD TR | 1 | $30 | 0.0% | $30.00 | $30.00 | — | TRUESHS TECH AI | 53656F821 |
| — | WISA TECHNOLOGIES INC | 50 | $30 | 0.0% | $0.60 | $1.27 | — | COM NEW | 86633R302 |
| GGLL | DIREXION SHS ETF TR | 1 | $30 | 0.0% | $30.00 | $30.00 | — | DAILY GOOGL BULL | 25461A841 |
| — | QIWI PLC | 6 | $30 | 0.0% | $5.00 | — | — | SPON ADR REP B | 74735M108 |
| — | LULUS FASHION LOUNGE HOLDING | 15 | $30 | 0.0% | $2.00 | $3.11 | — | COM | 55003A108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2 | $29 | 0.0% | $14.50 | $14.50 | — | MULTI ASSET DI | 33738R100 |
| — | ARTELO BIOSCIENCES INC | 20 | $29 | 0.0% | $1.45 | $1.45 | — | COM | 04301G508 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 1 | $29 | 0.0% | $29.00 | $29.00 | — | DOW 30 EQL WGT | 33733A201 |
| TNA | DIREXION SHS ETF TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | DLY SMCAP BULL3X | 25459W847 |
| EYLD | CAMBRIA ETF TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | EMRG SHAREHLDR | 132061706 |
| — | PROSHARES TR | 2 | $29 | 0.0% | $14.50 | $13.71 | — | SHORT S&P 500 NE | 74347B425 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1 | $29 | 0.0% | $29.00 | $26.00 | — | UNIT LTD PARTNER | 226344208 |
| — | TITAN PHARMACEUTICALS INC DE | 62 | $29 | 0.0% | $0.47 | $0.78 | — | COM NEW | 888314606 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1 | $29 | 0.0% | $29.00 | $29.00 | — | US EQT PLS UPSID | 82889N301 |
| — | PROSHARES TR | 2 | $28 | 0.0% | $14.00 | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| MSN | EMERSON RADIO CORP | 49 | $28 | 0.0% | $0.57 | $0.57 | 0.0% | COM NEW | 291087203 |
| DFSU | DIMENSIONAL ETF TRUST | 1 | $28 | 0.0% | $28.00 | $28.00 | — | US SUSTAINABILTY | 25434V716 |
| FRDM | EA SERIES TRUST | 1 | $28 | 0.0% | $28.00 | $37.04 | — | FREEDOM 100 EM | 02072L607 |
| FBCV | FIDELITY COVINGTON TRUST | 1 | $28 | 0.0% | $28.00 | $28.00 | — | BLUE CHIP VALUE | 316092345 |
| — | PIMCO ACCESS INCOME FUND | 2 | $28 | 0.0% | $14.00 | $14.00 | — | SHS BENFIN INT | 72203T100 |
| — | COLUMBIA SELIGM PREM TECH GR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | COM | 19842X109 |
| FDIG | FIDELITY COVINGTON TRUST | 2 | $27 | 0.0% | $13.50 | $13.50 | — | CRYPTO IND & DIG | 316092196 |
| SPDV | ETF SER SOLUTIONS | 1 | $27 | 0.0% | $27.00 | $27.00 | — | AAM S&P 500 | 26922A594 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $27 | 0.0% | $27.00 | $27.00 | — | HORIZON MNGD ETF | 33739P871 |
| FEMB | FIRST TR EXCH TRADED FD III | 1 | $27 | 0.0% | $27.00 | $27.00 | — | EME MRK BD ETF | 33739P202 |
| NDIV | AMPLIFY ETF TR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | NAT RES DIVIDEND | 032108730 |
| NUGT | DIREXION SHS ETF TR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | DLY GOLD INDX 2X | 25460G781 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1 | $27 | 0.0% | $27.00 | $27.00 | — | INVESCO PHLX SM | 46138G615 |
| — | APOLLO TACTICAL INCOME FD IN | 2 | $27 | 0.0% | $13.50 | $13.25 | — | COM | 037638103 |
| NAGE | CHROMADEX CORP | 18 | $26 | 0.0% | $1.44 * | $1.86 | -15.9% | COM NEW | 171077407 |
| DUHP | DIMENSIONAL ETF TRUST | 1 | $26 | 0.0% | $26.00 | $27.00 | — | US HIGH PROFITAB | 25434V831 |
| PPI | INVESTMENT MANAGERS SER TR I | 1 | $26 | 0.0% | $26.00 | $25.45 | — | AXS ASTORIA INFL | 46141T117 |
| WWJD | NORTHERN LTS FD TR IV | 1 | $26 | 0.0% | $26.00 | $26.00 | — | INSPIRE INTL ETF | 66538H419 |
| CSIQ | CANADIAN SOLAR INC | 1 | $25 | 0.0% | $25.00 * | $39.63 | -20.2% | COM | 136635109 |
| WLDR | TWO RDS SHARED TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | AFFINITY WORLD | 90214Q105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 1 | $25 | 0.0% | $25.00 | $25.00 | — | HEALTH CARE ETF | 82889N772 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1 | $25 | 0.0% | $25.00 | $25.00 | — | ENHANCED INM ETF | 82889N632 |
| — | PAVMED INC | 86 | $25 | 0.0% | $0.29 | $0.29 | — | COM | 70387R106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1 | $25 | 0.0% | $25.00 | $25.00 | — | SHS CREATION UNI | 14020G101 |
| — | REAVES UTIL INCOME FD | 1 | $25 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 756158101 |
| TPOR | DIREXION SHS ETF TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | DAILY TRANS 3X | 25460E679 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1 | $25 | 0.0% | $25.00 | $25.00 | — | VAR RATE INVT | 46090A879 |
| DFSV | DIMENSIONAL ETF TRUST | 1 | $25 | 0.0% | $25.00 | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| SIL | GLOBAL X FDS | 1 | $24 | 0.0% | $24.00 | $24.00 | — | GLOBAL X SILVER | 37954Y848 |
| — | INSTIL BIO INC | 57 | $24 | 0.0% | $0.42 | $18.10 | — | COM | 45783C101 |
| RWX | SPDR INDEX SHS FDS | 1 | $24 | 0.0% | $24.00 | $24.00 | — | DJ INTL RL ETF | 78463X863 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2 | $24 | 0.0% | $12.00 * | $7.80 | +8.1% | COM | 44045A102 |
| — | PROSHARES TR | 2 | $24 | 0.0% | $12.00 | $12.00 | — | ULTRAPRO SHORT S | 74347B110 |
| FYLD | CAMBRIA ETF TR | 1 | $24 | 0.0% | $24.00 | $25.01 | — | CAMBRIA FGN SHR | 132061300 |
| — | ISHARES TR | 1 | $24 | 0.0% | $24.00 | $23.78 | — | IBONDS 23 TRM HG | 46435U150 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1 | $23 | 0.0% | $23.00 | $20.00 | — | UT LTD PART | 01877R108 |
| KBA | KRANESHARES TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | BOSERA MSCI CHIN | 500767405 |
| TACK | CAPITOL SER TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | FAIRLEAD TACTICA | 14064D550 |
| DSX | DIANA SHIPPING INC | 7 | $23 | 0.0% | $3.29 | $3.25 | 0.0% | COM | Y2066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 1 | $23 | 0.0% | $23.00 | $23.00 | — | INTL HIGH PROFIT | 25434V765 |
| TDTT | FLEXSHARES TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | IBOXX 3R TARGT | 33939L506 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1 | $23 | 0.0% | $23.00 | $23.00 | — | SHS CREATION UNI | 14020X104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1 | $22 | 0.0% | $22.00 | $22.00 | — | COM UNIT RP LP | 960417103 |
| — | ETF MANAGERS TR | 6 | $22 | 0.0% | $3.67 | $3.56 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TIMOTHY PLAN | 1 | $22 | 0.0% | $22.00 | $23.00 | — | HIGH DIVIDEND | 887432276 |
| — | TIMOTHY PLAN | 1 | $22 | 0.0% | $22.00 | $22.00 | — | US LARGE MID CP | 887432284 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1 | $22 | 0.0% | $22.00 | $22.00 | — | SHS CREATION UNI | 14019W109 |
| NETL | ETF SER SOLUTIONS | 1 | $22 | 0.0% | $22.00 | $22.00 | — | NETLEASE CORP | 26922A248 |
| — | T2 BIOSYSTEMS INC | 93 | $21 | 0.0% | $0.23 | $0.28 | — | COM NEW | 89853L203 |
| — | DIREXION SHS ETF TR | 1 | $21 | 0.0% | $21.00 | $14.00 | — | DAILY S&P BIOTEC | 25460G716 |
| — | EATON VANCE TAX ADVT DIV INC | 1 | $21 | 0.0% | $21.00 | $21.00 | — | COM | 27828G107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1 | $21 | 0.0% | $21.00 | $21.00 | — | EMERG MKT ALPH | 33737J182 |
| ATMP | BARCLAYS BANK PLC | 1 | $21 | 0.0% | $21.00 | $21.00 | — | IPATH SELCT MLP | 06742C723 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $21 | 0.0% | $21.00 | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| — | PROSHARES TR | 1 | $21 | 0.0% | $21.00 | $21.00 | — | SHORT BITCOIN | 74347G291 |
| AMZY | TIDAL ETF TR II | 1 | $20 | 0.0% | $20.00 | $20.00 | — | YIELDMAX AMZN OP | 88634T840 |
| IDNA | ISHARES TR | 1 | $20 | 0.0% | $20.00 | $20.00 | — | GENOMICS IMMUN | 46435U192 |
| IHY | VANECK ETF TRUST | 1 | $20 | 0.0% | $20.00 | $20.00 | — | INTERNATIONAL HI | 92189F445 |
| — | DIREXION SHS ETF TR | 1 | $20 | 0.0% | $20.00 | $20.00 | — | DAILY FINL BEAR | 25460E240 |
| FINX | GLOBAL X FDS | 1 | $20 | 0.0% | $20.00 | $22.07 | — | FINTECH ETF | 37954Y814 |
| AUDC | AUDIOCODES LTD | 2 | $20 | 0.0% | $10.00 * | $16.66 | -44.0% | ORD | M15342104 |
| PFFA | ETFIS SER TR I | 1 | $19 | 0.0% | $19.00 | $19.00 | — | VIRTUS INFRCAP | 26923G822 |
| FSMB | FIRST TR EXCH TRADED FD III | 1 | $19 | 0.0% | $19.00 | $19.00 | — | SHRT DUR MNG MUN | 33739P830 |
| BCIC | PORTMAN RIDGE FIN CORP | 1 | $19 | 0.0% | $19.00 * | $13.98 | 0.0% | COM NEW | 73688F201 |
| — | MOLECULAR TEMPLATES INC | 3 | $19 | 0.0% | $6.33 | $6.33 | — | COM NEW | 608550208 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1 | $19 | 0.0% | $19.00 | — | — | COM | 12811V105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1 | $19 | 0.0% | $19.00 | $19.00 | — | GLOBAL EX US HGH | 46138E669 |
| — | DNP SELECT INCOME FD INC | 2 | $19 | 0.0% | $9.50 | $10.25 | — | COM | 23325P104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1 | $18 | 0.0% | $18.00 | $18.60 | — | LIMITED DURATION | 33738D804 |
| EPRF | INNOVATOR ETFS TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | S&P INVT GRD PFD | 45783Y822 |
| — | CONNECT BIOPHARMA HLDGS LTD | 24 | $18 | 0.0% | $0.75 | $19.66 | — | ADS | 207523101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1 | $18 | 0.0% | $18.00 | $18.00 | — | FT CBOE VEST GLD | 33733E856 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1 | $18 | 0.0% | $18.00 * | $18.85 | +3.5% | COM CL A | Y27183600 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $18 | 0.0% | $18.00 | $18.33 | — | SABA INT RATE | 30151E806 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $17 | 0.0% | $17.00 | $17.00 | — | COM | 006212104 |
| — | COHEN & STEERS LTD DURATION | 1 | $17 | 0.0% | $17.00 | $17.00 | — | COM | 19248C105 |
| EMTY | PROSHARES TR | 1 | $17 | 0.0% | $17.00 | $17.00 | — | DECLINE RETAIL | 74347B367 |
| — | AGEAGLE AERIAL SYS INC NEW | 99 | $17 | 0.0% | $0.17 | $0.23 | — | COM | 00848K101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1 | $17 | 0.0% | $17.00 | $17.00 | — | SPECTRUM PFD | 74255Y888 |
| — | EATON VANCE ENHANCED EQUITY | 1 | $17 | 0.0% | $17.00 | $17.00 | — | COM | 278277108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $17 | 0.0% | $17.00 | $17.00 | — | SHS BEN INT | 09260K101 |
| QRMI | GLOBAL X FDS | 1 | $17 | 0.0% | $17.00 | $17.00 | — | NASDAQ 100 RIS | 37960A503 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1 | $17 | 0.0% | $17.00 | $18.16 | — | SHS | 33848W106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1 | $17 | 0.0% | $17.00 | $17.00 | — | COM | 67075A106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1 | $17 | 0.0% | $17.00 | $17.00 | — | TR UNIT | 85208R101 |
| — | CBDMD INC | 16 | $17 | 0.0% | $1.06 | $1.06 | — | COM NEW | 12482W309 |
| — | VANECK ETF TRUST | 1 | $16 | 0.0% | $16.00 | $16.00 | — | FUTURE OF FOOD | 92189H797 |
| JMIA | JUMIA TECHNOLOGIES AG | 6 | $16 | 0.0% | $2.67 | $17.60 | — | SPONSORED ADS | 48138M105 |
| HGTY | HAGERTY INC | 2 | $16 | 0.0% | $8.00 * | $9.22 | -4.9% | CL A COM | 405166109 |
| — | AVINGER INC | 3 | $16 | 0.0% | $5.33 | $5.33 | — | COM NEW | 053734877 |
| BETZ | LISTED FD TR | 1 | $16 | 0.0% | $16.00 | $17.09 | — | ROUNDHILL SPORTS | 53656F789 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $16 | 0.0% | $8.00 | $8.00 | — | COM | 21924B302 |
| KRP | KIMBELL RTY PARTNERS LP | 1 | $16 | 0.0% | $16.00 | $16.70 | — | UNIT | 49435R102 |
| — | ORGANOVO HLDGS INC | 12 | $15 | 0.0% | $1.25 | — | — | COM NEW | 68620A203 |
| — | EATON VANCE TX ADV GLBL DIV | 1 | $15 | 0.0% | $15.00 | $16.70 | — | COM | 27828S101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1 | $15 | 0.0% | $15.00 | $15.00 | — | SHS | 09248X100 |
| — | DIREXION SHS ETF TR | 1 | $15 | 0.0% | $15.00 | $15.00 | — | DAILY GOLD MINER | 25460G880 |
| DFEN | DIREXION SHS ETF TR | 1 | $15 | 0.0% | $15.00 | $15.00 | — | DLY AEROSPC 3X | 25460E661 |
| SPDN | DIREXION SHS ETF TR | 1 | $15 | 0.0% | $15.00 | $14.00 | — | DLY S&P500 BR 1X | 25460E869 |
| BSBR | BANCO SANTANDER BRASIL S A | 3 | $15 | 0.0% | $5.00 | $6.00 | — | ADS REP 1 UNIT | 05967A107 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | $15 | 0.0% | $15.00 * | $14.39 | 0.0% | SHS | 38147U107 |
| — | TELUS INTL CDA INC | 2 | $15 | 0.0% | $7.50 | $7.50 | — | SUB VTG SHS | 87975H100 |
| CLBT | CELLEBRITE DI LTD | 2 | $15 | 0.0% | $7.50 | $7.51 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM | 12812C106 |
| TLPH | ACELRX PHARMACEUTICALS INC | 26 | $15 | 0.0% | $0.58 * | $1.60 | -40.4% | COM NEW | 00444T209 |
| IDEXQ | IDEANOMICS INC | 6 | $15 | 0.0% | $2.50 * | $6.69 | 0.0% | COM NEW | 45166V205 |
| GBDC | GOLUB CAP BDC INC | 1 | $15 | 0.0% | $15.00 * | $9.80 | +9.7% | COM | 38173M102 |
| PBD | INVESCO EXCH TRADED FD TR II | 1 | $15 | 0.0% | $15.00 | $15.00 | — | GBL CLEAN ENRG | 46138G847 |
| VISL | VISLINK TECHNOLOGIES INC | 4 | $15 | 0.0% | $3.75 * | $4.95 | 0.0% | COM NEW | 92836Y409 |
| — | GREEN PLAINS PARTNERS LP | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM REP PTR IN | 393221106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $15 | 0.0% | $15.00 | $17.00 | — | UNIT LTD L P | G16234109 |
| CGNT | COGNYTE SOFTWARE LTD | 3 | $14 | 0.0% | $4.67 * | $29.48 | -82.8% | ORD SHS | M25133105 |
| ELA | ENVELA CORP | 3 | $14 | 0.0% | $4.67 * | $6.96 | -13.2% | COM | 29402E102 |
| — | DIREXION SHS ETF TR | 3 | $14 | 0.0% | $4.67 | $4.67 | — | 20YR TRES BULL | 25459W540 |
| — | POLAR PWR INC | 13 | $14 | 0.0% | $1.08 | $1.95 | — | COM | 73102V105 |
| ARKX | ARK ETF TR | 1 | $14 | 0.0% | $14.00 | $14.00 | — | ARK SPACE EXPL | 00214Q807 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COM | 33741Q107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $13 | 0.0% | $13.00 | $13.00 | — | INDXX NAT RE ETF | 33734X838 |
| — | ROYCE VALUE TR INC | 1 | $13 | 0.0% | $13.00 | $14.00 | — | COM | 780910105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COM | 09256U105 |
| — | FRESH TRACKS THERAPEUTICS IN | 13 | $13 | 0.0% | $1.00 | $1.00 | — | COM NEW | 10802T204 |
| — | BLACKROCK FLOATING RATE INCO | 1 | $13 | 0.0% | $13.00 | $12.00 | — | COM | 09255X100 |
| — | PIMCO CORPORATE & INCOME OPP | 1 | $13 | 0.0% | $13.00 | $12.47 | — | COM | 72201B101 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COM | 41021P103 |
| — | ADTHEORENT HOLDING COMPANY | 10 | $13 | 0.0% | $1.30 | $1.88 | — | COM | 00739D109 |
| — | PIMCO CORPORATE & INCM STRG | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 72200U100 |
| — | DOUBLELINE INCOME SOLUTIONS | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 258622109 |
| PSEC | PROSPECT CAP CORP | 2 | $12 | 0.0% | $6.00 * | $4.79 | -9.4% | COM | 74348T102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 76883Y107 |
| — | LIBERTY ALL STAR EQUITY FD | 2 | $12 | 0.0% | $6.00 | $6.35 | — | SH BEN INT | 530158104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $12 | 0.0% | $12.00 | $13.00 | — | COM | 67071L106 |
| — | BLACKROCK MUN INCOME TR | 1 | $12 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 09248F109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM SHS | 33740D107 |
| CNVS | CINEVERSE CORP | 10 | $12 | 0.0% | $1.20 * | $5.98 | -77.3% | COM CL A | 172406308 |
| — | MOMENTUS INC | 6 | $12 | 0.0% | $2.00 | $2.00 | — | CL A NEW | 60879E200 |
| — | FS CREDIT OPPORTUNITIES CORP | 2 | $11 | 0.0% | $5.50 | $4.78 | — | COMMON STOCK | 30290Y101 |
| — | EXICURE INC | 15 | $11 | 0.0% | $0.73 | $0.73 | — | COM NEW | 30205M200 |
| AYTU | AYTU BIOPHARMA INC | 4 | $11 | 0.0% | $2.75 * | $1.96 | -10.8% | COM | 054754858 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $11 | 0.0% | $11.00 | $11.00 | 0.0% | ORD | 559166103 |
| — | CALAMOS CONV & HIGH INCOME F | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 1 | $11 | 0.0% | $11.00 | $11.00 | — | SH BEN INT | 128117108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 01879R106 |
| — | COHEN & STEERS TOTAL RETURN | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 19247R103 |
| — | BLACKROCK CR ALLOCATION INCO | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 092508100 |
| — | ATERIAN INC | 32 | $10 | 0.0% | $0.31 | $0.89 | — | COM | 02156U101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 26 | $10 | 0.0% | $0.38 | $0.69 | — | ADS C-1 | 731105102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1 | $10 | 0.0% | $10.00 | $11.12 | — | COM | 670657105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2 | $10 | 0.0% | $5.00 | $5.00 | — | COM | 529900102 |
| — | GLADSTONE CAPITAL CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 376535100 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 40 | $10 | 0.0% | $0.25 | $0.56 | — | ORD SHS | Q6519V120 |
| ATHXQ | ATHERSYS INC NEW | 20 | $9 | 0.0% | $0.45 * | $0.90 | -39.4% | COM NEW | 04744L205 |
| ATIP | ATI PHYSICAL THERAPY INC | 1 | $9 | 0.0% | $9.00 | $9.15 | — | COM CL A | 00216W208 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 338480106 |
| — | GABELLI HLTHCARE & WELLNESS | 1 | $9 | 0.0% | $9.00 | $9.00 | — | SHS | 36246K103 |
| BBDC | BARINGS BDC INC | 1 | $9 | 0.0% | $9.00 * | $6.51 | 0.0% | COM | 06759L103 |
| SOHU | SOHU COM LTD | 1 | $9 | 0.0% | $9.00 | $9.00 | — | SPONSORED ADS | 83410S108 |
| — | GRINDROD SHIPPING HOLDINGS L | 1 | $9 | 0.0% | $9.00 | $8.48 | — | SHS | Y28895103 |
| — | WESTERN ASSET MTG CAP CORP | 1 | $9 | 0.0% | $9.00 | — | — | COM | 95790D204 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 092501105 |
| — | CHECKPOINT THERAPEUTICS INC | 5 | $9 | 0.0% | $1.80 | $2.70 | — | COM NEW | 162828206 |
| XWEL | XWELL INC | 4 | $9 | 0.0% | $2.25 * | $4.37 | 0.0% | COM NEW | 98420U802 |
| — | BLACKROCK RES & COMMODITIES | 1 | $9 | 0.0% | $9.00 | — | — | SHS | 09257A108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM SH BEN INT | 00326L100 |
| — | NEUBERGER BERMAN HIGH YIELD | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 64128C106 |
| — | CORENERGY INFRASTRUCTURE TR | 10 | $8 | 0.0% | $0.80 | $0.84 | — | COM NEW | 21870U502 |
| — | EATON VANCE TAX-MANAGED GLOB | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 27829C105 |
| — | STAFFING 360 SOLUTIONS INC | 12 | $8 | 0.0% | $0.67 | $0.67 | — | COM NEW 2022 | 852387505 |
| — | CORNERSTONE TOTAL RETURN FD | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 21924U300 |
| — | ROYCE MICRO-CAP TR INC | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 780915104 |
| — | DIREXION SHS ETF TR | 2 | $8 | 0.0% | $4.00 | $4.00 | — | SP BIOTCH BL NEW | 25490K323 |
| FUVV | ARCIMOTO INC | 10 | $8 | 0.0% | $0.80 * | $1.28 | -5.4% | COM NEW | 039587209 |
| — | HIGHLAND OPPORTUNITIES | 1 | $8 | 0.0% | $8.00 | $8.00 | — | HIGHLAND INCOME | 43010E404 |
| — | ENERGOUS CORP | 5 | $8 | 0.0% | $1.60 | $1.60 | — | COM NEW | 29272C202 |
| — | PIMCO CALIF MUN INCOME FD | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 72200N106 |
| — | PROSHARES TR | 1 | $8 | 0.0% | $8.00 | $8.00 | — | ULSHRT SEMIC NEW | 74347G622 |
| BTCS | BTCS INC | 7 | $7 | 0.0% | $1.00 * | $1.08 | 0.0% | COM NEW | 05581M404 |
| — | CLEARONE INC | 9 | $7 | 0.0% | $0.78 | $0.80 | — | COM | 18506U104 |
| — | BLACKROCK INNOVATION AND GRW | 1 | $7 | 0.0% | $7.00 | $7.00 | — | SHS BEN INT | 09260Q108 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $7 | 0.0% | $7.00 | $11.00 | — | UNIT BEN INT | 798241105 |
| AMPE | AMPIO PHARMACEUTICALS INC | 2 | $7 | 0.0% | $3.50 * | $4.33 | 0.0% | COM | 03209T307 |
| — | NUVEEN PFD & INCOME SECS FD | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 67072C105 |
| RETL | DIREXION SHS ETF TR | 1 | $6 | 0.0% | $6.00 | $6.00 | — | RETAIL BULL 3X | 25460G815 |
| — | GABELLI MULTIMEDIA TR INC | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 36239Q109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 67073B106 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $6 | 0.0% | $6.00 | $6.00 | — | INC OPPTY FD | 94987B105 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 4 | $6 | 0.0% | $1.50 | $3.17 | — | COM NEW | 41150T306 |
| — | VINCERX PHARMA INC | 6 | $6 | 0.0% | $1.00 | $1.00 | — | COM NEW | 92731L106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2 | $6 | 0.0% | $3.00 * | $2.39 | +54.2% | COM | 09203E105 |
| — | MFS GOVT MKTS INCOME TR | 2 | $6 | 0.0% | $3.00 | $3.00 | — | SH BEN INT | 552939100 |
| — | KORE GROUP HLDGS INC | 10 | $6 | 0.0% | $0.60 | $1.30 | — | COMMON STOCK | 50066V107 |
| — | IMUNON INC | 6 | $6 | 0.0% | $1.00 | $1.00 | — | COM | 15117N602 |
| — | WESTERN ASSET MUN HIGH INCOM | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 95766N103 |
| — | PUTNAM MANAGED MUN INCOME TR | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 746823103 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 00306J109 |
| — | GABELLI EQUITY TR INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 362397101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 12 | $5 | 0.0% | $0.42 * | $0.51 | 0.0% | COM NEW | 674870506 |
| XBIO | XENETIC BIOSCIENCES INC | 1 | $5 | 0.0% | $5.00 * | $3.72 | +12.2% | COM | 984015602 |
| — | VBI VACCINES INC CDA | 7 | $5 | 0.0% | $0.71 | $3.29 | — | COM NEW | 91822J202 |
| — | GOL LINHAS AEREAS INTELIGENT | 2 | $5 | 0.0% | $2.50 | $5.50 | — | SPON ADR PFD NEW | 38045R206 |
| — | VIRTUS STONE HBR EMG MKTS TO | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 86164W100 |
| AEI | ALSET INC | 3 | $4 | 0.0% | $1.33 * | $1.54 | -1.2% | COM NEW | 02115D208 |
| ALPP | ALPINE 4 HOLDINGS INC | 6 | $4 | 0.0% | $0.67 * | $2.66 | -45.5% | CL A NEW | 02083E204 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COM SH BEN INT | 00302L108 |
| — | PIMCO HIGH INCOME FD | 1 | $4 | 0.0% | $4.00 | $5.00 | — | COM SHS | 722014107 |
| — | VTV THERAPEUTICS INC | 7 | $3 | 0.0% | $0.43 | $0.74 | — | CL A | 918385105 |
| — | TONIX PHARMACEUTICALS HLDG C | 6 | $3 | 0.0% | $0.50 | $0.50 | — | COM NEW | 890260854 |
| — | PUTNAM PREMIER INCOME TR | 1 | $3 | 0.0% | $3.00 | $3.00 | — | SH BEN INT | 746853100 |
| — | MARIN SOFTWARE INC | 6 | $3 | 0.0% | $0.50 | $0.63 | — | COM NEW | 56804T205 |
| — | PALATIN TECHNOLOGIES INC | 2 | $3 | 0.0% | $1.50 | $1.50 | — | COM NEW | 696077502 |
| — | EKSO BIONICS HLDGS INC | 4 | $3 | 0.0% | $0.75 | $0.75 | — | COM | 282644301 |
| — | SPLASH BEVERAGE GROUP INC | 5 | $3 | 0.0% | $0.60 | — | — | COM NEW | 84862C203 |
| — | QUALIGEN THERAPEUTICS INC | 2 | $2 | 0.0% | $1.00 | $0.91 | — | COM NEW | 74754R202 |
| — | CANOPY GROWTH CORP | 3 | $2 | 0.0% | $0.67 | $1.67 | — | COM | 138035100 |
| — | DURECT CORP | 1 | $2 | 0.0% | $2.00 | $5.00 | — | COM NEW | 266605500 |
| — | ETERNA THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | $3.00 | — | COM NEW | 114082209 |
| — | AGILE THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 00847L308 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 003009107 |
| — | MIND TECHNOLOGY INC | 3 | $2 | 0.0% | $0.67 | $0.67 | — | COM | 602566101 |
| — | ASTRA SPACE INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | CL A NEW | 04634X202 |
| GEG | GREAT ELM GROUP INC | 1 | $2 | 0.0% | $2.00 * | $2.07 | -0.7% | COM NEW | 39037G109 |
| USEA | UNITED MARITIME CORPORATION | 1 | $2 | 0.0% | $2.00 | $1.97 | 0.0% | COM | Y92335101 |
| — | IBIO INC | 6 | $2 | 0.0% | $0.33 | $0.61 | — | COM | 451033609 |
| — | EARGO INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM NEW | 270087208 |
| — | KIORA PHARMACEUTICALS INC | 2 | $1 | 0.0% | $0.50 | $0.50 | — | COM NEW | 49721T309 |
| CGTX | COGNITION THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 * | $1.91 | -17.8% | COM | 19243B102 |
| BITF | BITFARMS LTD | 1 | $1 | 0.0% | $1.00 * | $1.46 | 0.0% | COM | 09173B107 |
| — | NUWELLIS INC | 1 | $1 | 0.0% | $1.00 | $2.50 | — | COM | 67113Y405 |
| THMO | THERMOGENESIS HLDGS INC | 1 | $1 | 0.0% | $1.00 * | $3.48 | -63.3% | COM NEW | 88362L209 |
| — | AURORA CANNABIS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 05156X884 |
| CFRXQ | CONTRAFECT CORP | 1 | $1 | 0.0% | $1.00 * | $0.95 | 0.0% | COM NEW | 212326409 |
| — | MOLECULIN BIOTECH INC | 2 | $1 | 0.0% | $0.50 | — | — | COM | 60855D200 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 4 | $1 | 0.0% | $0.25 | $0.25 | — | COM | 00951K104 |
| — | TOUGHBUILT INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89157G884 |
| — | INPIXON | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW 2022 | 45790J867 |
| — | MOTUS GI HLDGS INC | 1 | $0 | 0.0% | $0.00 | $0.60 | — | COM NEW | 62014P405 |
| — | POLISHED COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 28252C109 |
| — | MICROMOBILITY.COM INC | 3 | $0 | 0.0% | $0.00 | $3.67 | — | CLASS A COM | 42309B402 |
| — | VIRNETX HLDG CORP | 1 | $0 | 0.0% | $0.00 | $2.45 | — | COM | 92823T108 |
| — | ALAUNOS THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $1.25 | — | COM | 98973P101 |