Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.302T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 218,838,469 | $82.29B | 6.3% | $376.04 * | $75.22 | +365.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 127,520,950 | $63.15B | 4.9% | $495.22 * | $15.69 | +195.1% | COM | 67066G104 |
| AAPL | APPLE INC | 299,871,352 | $57.73B | 4.4% | $192.53 * | $86.36 | +111.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 316,149,762 | $48.04B | 3.7% | $151.94 * | $121.87 | +15.0% | COM | 023135106 |
| META | META PLATFORMS INC | 133,692,511 | $47.32B | 3.6% | $353.96 * | $84.26 | +283.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 227,009,524 | $31.71B | 2.4% | $139.69 * | $108.09 | +23.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 41,729,708 | $21.97B | 1.7% | $526.47 * | $96.24 | +431.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 32,845,420 | $19.15B | 1.5% | $582.92 | $157.61 | +264.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33,428 | $18.14B | 1.4% | $542625.03 | $184256.33 | +189.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 117,131,107 | $16.51B | 1.3% | $140.93 * | $108.59 | +24.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 147,115,435 | $14.71B | 1.1% | $99.98 * | $60.18 | +62.2% | COM | 30231G102 |
| V | VISA INC | 51,630,282 | $13.44B | 1.0% | $260.35 * | $96.03 | +152.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 21,947,230 | $10.69B | 0.8% | $486.88 * | $18.94 | +130.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 36,229,821 | $9.534B | 0.7% | $263.14 * | $66.50 | +236.2% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 18,161,761 | $9.286B | 0.7% | $511.29 * | $69.09 | +525.4% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 10,317,415 | $9.062B | 0.7% | $878.29 * | $504.82 | +62.2% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 52,605,082 | $8.948B | 0.7% | $170.10 * | $85.44 | +69.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 20,577,656 | $8.777B | 0.7% | $426.51 * | $123.24 | +222.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 177,292,399 | $8.726B | 0.7% | $49.22 * | $32.95 | +24.5% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 66,585,797 | $8.498B | 0.7% | $127.63 * | $63.29 | +44.5% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 138,250,950 | $7.992B | 0.6% | $57.81 * | $35.30 | +51.2% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 129,672,224 | $7.821B | 0.6% | $60.31 * | $48.62 | +10.2% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 122,566,813 | $7.546B | 0.6% | $61.57 * | $33.76 | +55.0% | COM | 90353T100 |
| TSLA | TESLA INC | 29,353,129 | $7.294B | 0.6% | $248.48 * | $230.64 | +3.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 11,532,746 | $6.88B | 0.5% | $596.60 * | $158.12 | +264.8% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 187,473,853 | $6.312B | 0.5% | $33.67 * | $19.10 | +44.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 9,287,562 | $6.131B | 0.5% | $660.08 * | $159.91 | +258.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,339,216 | $5.946B | 0.5% | $147.41 * | $64.46 | +82.8% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 25,750,158 | $5.914B | 0.5% | $229.68 * | $101.59 | +90.6% | COM | N6596X109 |
| LIN | LINDE PLC | 13,874,110 | $5.698B | 0.4% | $410.71 * | $324.58 | +18.2% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 55,887,544 | $5.54B | 0.4% | $99.13 * | $24.77 | +75.2% | CL A | 032095101 |
| BA | BOEING CO | 20,613,739 | $5.373B | 0.4% | $260.66 * | $195.17 | +9.6% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,979,511 | $5.281B | 0.4% | $406.89 * | $206.49 | +78.9% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 22,350,888 | $5.171B | 0.4% | $231.34 * | $90.75 | +131.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 53,870,384 | $5.054B | 0.4% | $93.81 * | $56.72 | +53.9% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 112,426,998 | $4.93B | 0.4% | $43.85 * | $33.10 | +21.1% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 20,187,842 | $4.862B | 0.4% | $240.82 * | $168.13 | +28.2% | SHS | G29183103 |
| AVGO | BROADCOM INC | 4,330,547 | $4.834B | 0.4% | $1116.25 * | $53.05 | +73.9% | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 57,066,495 | $4.767B | 0.4% | $83.53 * | $38.46 | +104.3% | COM | 682189105 |
| MRK | MERCK & CO INC | 42,800,017 | $4.666B | 0.4% | $109.02 * | $81.54 | +18.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 78,979,767 | $4.654B | 0.4% | $58.93 * | $43.23 | +23.2% | COM | 191216100 |
| LOW | LOWES COS INC | 19,695,702 | $4.383B | 0.3% | $222.55 * | $93.63 | +108.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 12,477,132 | $4.378B | 0.3% | $350.91 * | $199.79 | +56.5% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 14,521,171 | $4.348B | 0.3% | $299.45 * | $203.53 | +37.9% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,849,545 | $4.166B | 0.3% | $530.79 * | $296.96 | +61.9% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,656,951 | $4.124B | 0.3% | $104.00 | $74.40 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 6,198,995 | $3.875B | 0.3% | $625.03 * | $278.77 | +95.4% | COM | 461202103 |
| IVV | ISHARES TR | 8,105,925 | $3.872B | 0.3% | $477.63 | $351.28 | — | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 19,468,152 | $3.689B | 0.3% | $189.47 | $112.10 | +66.8% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 25,132,357 | $3.683B | 0.3% | $146.54 * | $92.96 | +51.3% | COM | 742718109 |
| — | HESS CORP | 25,547,096 | $3.683B | 0.3% | $144.16 | $72.40 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,297,168 | $3.673B | 0.3% | $356.66 | $175.80 | +99.7% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 37,793,149 | $3.643B | 0.3% | $96.39 | $99.19 | — | 7-10 YR TRSY BD | 464287440 |
| SNAP | SNAP INC | 206,910,762 | $3.503B | 0.3% | $16.93 * | $21.53 | -43.1% | CL A | 83304A106 |
| NOW | SERVICENOW INC | 4,833,363 | $3.415B | 0.3% | $706.49 * | $94.29 | +33.7% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 80,082,316 | $3.409B | 0.3% | $42.57 * | $27.34 | +31.3% | CL B | 35671D857 |
| PCG | PG&E CORP | 172,625,400 | $3.112B | 0.2% | $18.03 * | $11.20 | +49.1% | COM | 69331C108 |
| ABNB | AIRBNB INC | 22,792,482 | $3.103B | 0.2% | $136.14 * | $145.82 | -11.6% | COM CL A | 009066101 |
| WMT | WALMART INC | 19,480,093 | $3.071B | 0.2% | $157.65 * | $39.50 | +30.7% | COM | 931142103 |
| IWF | ISHARES TR | 9,976,146 | $3.024B | 0.2% | $303.17 | $120.43 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 37,818,784 | $2.986B | 0.2% | $78.96 * | $61.93 | +5.6% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 837,177 | $2.97B | 0.2% | $3547.22 * | $2110.19 | +45.4% | COM | 09857L108 |
| CB | CHUBB LIMITED | 13,139,957 | $2.97B | 0.2% | $226.00 * | $143.66 | +48.8% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 3,918,691 | $2.966B | 0.2% | $756.92 | $347.45 | — | N Y REGISTRY SHS | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 44,856,546 | $2.939B | 0.2% | $65.51 * | $13.57 | +119.9% | COM | 136385101 |
| HD | HOME DEPOT INC | 8,211,607 | $2.846B | 0.2% | $346.55 * | $102.76 | +185.8% | COM | 437076102 |
| SHOP | SHOPIFY INC | 36,483,713 | $2.841B | 0.2% | $77.86 * | $46.21 | +38.2% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 18,299,432 | $2.834B | 0.2% | $154.85 * | $115.90 | +3.5% | COM | 693475105 |
| CSCO | CISCO SYS INC | 55,903,837 | $2.824B | 0.2% | $50.52 * | $38.34 | +25.1% | COM | 17275R102 |
| CNC | CENTENE CORP DEL | 37,854,087 | $2.809B | 0.2% | $74.21 * | $61.92 | +16.5% | COM | 15135B101 |
| SHEL | SHELL PLC | 42,133,982 | $2.772B | 0.2% | $65.80 | $59.98 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 6,278,836 | $2.766B | 0.2% | $440.52 * | $260.24 | +49.2% | COM | 78409V104 |
| IWB | ISHARES TR | 10,442,803 | $2.739B | 0.2% | $262.26 | $151.29 | — | RUS 1000 ETF | 464287622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,744,860 | $2.654B | 0.2% | $272.37 * | $105.59 | +144.0% | COM | 127387108 |
| PDD | PDD HOLDINGS INC | 18,094,445 | $2.647B | 0.2% | $146.31 | $66.27 | — | SPONSORED ADS | 722304102 |
| JNJ | JOHNSON & JOHNSON | 16,654,636 | $2.61B | 0.2% | $156.74 * | $110.83 | +29.6% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 3,859,630 | $2.58B | 0.2% | $668.43 * | $29.05 | +249.9% | COM | 243537107 |
| — | LAM RESEARCH CORP | 3,282,975 | $2.571B | 0.2% | $783.26 | $204.37 | — | COM | 512807108 |
| SO | SOUTHERN CO | 36,298,518 | $2.545B | 0.2% | $70.12 * | $50.97 | +25.1% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 7,539,646 | $2.544B | 0.2% | $337.36 * | $265.15 | +12.4% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 23,929,343 | $2.523B | 0.2% | $105.43 | $74.02 | +44.2% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 21,623,638 | $2.51B | 0.2% | $116.07 * | $77.76 | +41.1% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 12,896,386 | $2.457B | 0.2% | $190.49 * | $119.86 | +39.1% | COM | 89417E109 |
| NKE | NIKE INC | 22,223,814 | $2.413B | 0.2% | $108.57 * | $75.57 | +36.3% | CL B | 654106103 |
| KVUE | KENVUE INC | 110,932,425 | $2.388B | 0.2% | $21.53 * | $20.83 | -11.7% | COM | 49177J102 |
| VRT | VERTIV HOLDINGS CO | 49,082,204 | $2.357B | 0.2% | $48.03 * | $26.51 | +60.2% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 20,038,757 | $2.342B | 0.2% | $116.89 | $51.31 | +124.4% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,283,750 | $2.313B | 0.2% | $224.88 * | $122.29 | +90.0% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 26,767,605 | $2.284B | 0.2% | $85.34 * | $55.81 | +31.9% | COM | 595112103 |
| QUAL | ISHARES TR | 15,328,965 | $2.256B | 0.2% | $147.14 | $103.69 | — | MSCI USA QLT FCT | 46432F339 |
| — | ARISTA NETWORKS INC | 9,439,912 | $2.223B | 0.2% | $235.51 | $161.57 | — | COM | 040413106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,966,452 | $2.213B | 0.2% | $79.12 * | $77.52 | -6.9% | COM | 13646K108 |
| SNPS | SYNOPSYS INC | 4,285,301 | $2.207B | 0.2% | $514.91 | $279.55 | +82.9% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 13,708,359 | $2.198B | 0.2% | $160.33 * | $65.98 | +117.0% | COM | 872590104 |
| HUM | HUMANA INC | 4,792,549 | $2.194B | 0.2% | $457.81 * | $305.59 | +57.0% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,612,466 | $2.186B | 0.2% | $51.31 * | $45.52 | +3.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 29,966,322 | $2.17B | 0.2% | $72.43 * | $44.97 | +43.0% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 64,384,970 | $2.145B | 0.2% | $33.32 * | $28.17 | +3.7% | COM | 49271V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,219,427 | $2.144B | 0.2% | $57.61 * | $38.82 | +37.7% | COM | 61174X109 |
| MCO | MOODYS CORP | 5,419,700 | $2.117B | 0.2% | $390.56 * | $233.25 | +46.5% | COM | 615369105 |
| GFS | GLOBALFOUNDRIES INC | 34,899,803 | $2.115B | 0.2% | $60.60 * | $59.35 | -6.6% | ORDINARY SHARES | G39387108 |
| MDB | MONGODB INC | 5,060,202 | $2.069B | 0.2% | $408.85 * | $210.45 | +80.3% | CL A | 60937P106 |
| MUB | ISHARES TR | 18,878,546 | $2.047B | 0.2% | $108.41 | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 47,215,785 | $2.043B | 0.2% | $43.28 * | $36.35 | -8.9% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 15,285,280 | $2.038B | 0.2% | $133.30 * | $60.69 | +74.0% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 4,344,772 | $2.034B | 0.2% | $468.14 * | $298.08 | +51.7% | COM | 666807102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,312,356 | $1.974B | 0.2% | $191.41 * | $67.18 | +153.6% | COM | 02043Q107 |
| LMT | LOCKHEED MARTIN CORP | 4,351,452 | $1.972B | 0.2% | $453.24 * | $359.83 | +16.0% | COM | 539830109 |
| TLT | ISHARES TR | 19,445,642 | $1.923B | 0.1% | $98.88 | $112.61 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 2,347,007 | $1.905B | 0.1% | $811.80 | $616.69 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 3,972,104 | $1.888B | 0.1% | $475.31 | $189.23 | — | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 60,539,363 | $1.875B | 0.1% | $30.98 * | $20.10 | +30.9% | SHS | H42097107 |
| ELV | ELEVANCE HEALTH INC | 3,965,986 | $1.87B | 0.1% | $471.56 * | $173.41 | +157.6% | COM | 036752103 |
| HUBS | HUBSPOT INC | 3,206,243 | $1.861B | 0.1% | $580.54 * | $226.29 | +112.6% | COM | 443573100 |
| SHW | SHERWIN WILLIAMS CO | 5,958,218 | $1.858B | 0.1% | $311.90 * | $236.04 | +11.9% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,201,251 | $1.858B | 0.1% | $182.09 * | $117.91 | +37.6% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 1,827,353 | $1.849B | 0.1% | $1011.60 * | $595.21 | +34.9% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 7,542,034 | $1.84B | 0.1% | $243.90 * | $168.12 | +27.6% | SHS | G8994E103 |
| CDW | CDW CORP | 7,964,095 | $1.81B | 0.1% | $227.32 * | $155.13 | +32.8% | COM | 12514G108 |
| PH | PARKER-HANNIFIN CORP | 3,891,176 | $1.793B | 0.1% | $460.70 * | $297.37 | +36.9% | COM | 701094104 |
| IWD | ISHARES TR | 10,652,670 | $1.76B | 0.1% | $165.25 | $109.00 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 28,670,390 | $1.741B | 0.1% | $60.74 * | $63.31 | -15.6% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 5,801,228 | $1.737B | 0.1% | $299.46 * | $229.42 | +19.8% | COM | 863667101 |
| NTNX | NUTANIX INC | 36,403,454 | $1.736B | 0.1% | $47.69 * | $29.63 | +36.6% | CL A | 67059N108 |
| DIS | DISNEY WALT CO | 19,116,757 | $1.726B | 0.1% | $90.29 * | $98.83 | -12.8% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 10,645,992 | $1.725B | 0.1% | $162.07 * | $70.66 | +104.0% | COM | 038222105 |
| IMO | IMPERIAL OIL LTD | 30,215,809 | $1.721B | 0.1% | $56.96 * | $37.54 | +44.7% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 11,090,627 | $1.719B | 0.1% | $154.97 * | $71.82 | +89.0% | COM | 00287Y109 |
| XYZ | BLOCK INC | 22,150,195 | $1.713B | 0.1% | $77.35 * | $77.27 | -26.8% | CL A | 852234103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,802,917 | $1.713B | 0.1% | $950.08 * | $44.91 | +40.7% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 9,943,117 | $1.697B | 0.1% | $170.71 | $73.81 | +132.8% | COM NEW | 16411R208 |
| MAR | MARRIOTT INTL INC NEW | 7,443,315 | $1.679B | 0.1% | $225.51 * | $124.13 | +59.9% | CL A | 571903202 |
| IJR | ISHARES TR | 15,445,500 | $1.672B | 0.1% | $108.25 | $76.20 | — | CORE S&P SCP ETF | 464287804 |
| PSTG | PURE STORAGE INC | 46,783,529 | $1.668B | 0.1% | $35.66 | $23.80 | +47.3% | CL A | 74624M102 |
| LEN | LENNAR CORP | 11,087,154 | $1.652B | 0.1% | $149.04 * | $65.12 | +79.5% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 5,518,127 | $1.632B | 0.1% | $295.67 * | $182.48 | +37.7% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,280,333 | $1.618B | 0.1% | $59.32 | $58.84 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 5,427,596 | $1.609B | 0.1% | $296.51 * | $189.51 | +36.5% | COM | 580135101 |
| USMV | ISHARES TR | 20,622,012 | $1.609B | 0.1% | $78.03 | $70.53 | — | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 17,251,568 | $1.609B | 0.1% | $93.25 * | $53.69 | +39.3% | COM NEW | 617446448 |
| KLAC | KLA CORP | 2,754,293 | $1.601B | 0.1% | $581.30 * | $178.73 | +185.8% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 5,416,600 | $1.597B | 0.1% | $294.88 * | $83.47 | +60.2% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,528,125 | $1.595B | 0.1% | $630.78 * | $440.99 | +16.5% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 7,891,409 | $1.567B | 0.1% | $198.56 * | $144.70 | +19.0% | COM | 032654105 |
| ZTS | ZOETIS INC | 7,921,379 | $1.563B | 0.1% | $197.37 * | $121.51 | +42.3% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 7,170,373 | $1.548B | 0.1% | $215.88 * | $138.98 | +26.0% | COM | 03027X100 |
| CRH | CRH PLC | 22,327,401 | $1.542B | 0.1% | $69.06 * | $58.12 | 0.0% | ORD | G25508105 |
| DOX | AMDOCS LTD | 17,510,396 | $1.539B | 0.1% | $87.89 * | $58.41 | +35.4% | SHS | G02602103 |
| AGG | ISHARES TR | 15,404,607 | $1.529B | 0.1% | $99.25 | $100.44 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 9,695,440 | $1.524B | 0.1% | $157.23 * | $98.15 | +36.8% | CL B | 911312106 |
| EQIX | EQUINIX INC | 1,842,724 | $1.484B | 0.1% | $805.39 * | $485.73 | +51.1% | COM | 29444U700 |
| FISV | FISERV INC | 11,153,956 | $1.482B | 0.1% | $132.84 * | $106.90 | +14.8% | COM | 337738108 |
| AME | AMETEK INC | 8,930,512 | $1.473B | 0.1% | $164.89 * | $97.76 | +53.7% | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 9,207,728 | $1.467B | 0.1% | $159.28 * | $98.35 | +45.8% | COM | 743315103 |
| PEN | PENUMBRA INC | 5,789,454 | $1.456B | 0.1% | $251.54 * | $84.68 | +161.0% | COM | 70975L107 |
| ARGX | ARGENX SE | 3,812,372 | $1.45B | 0.1% | $380.43 | $128.88 | — | SPONSORED ADR | 04016X101 |
| FERG1GBX | FERGUSON PLC NEW | 7,501,627 | $1.444B | 0.1% | $192.45 | $136.13 | — | SHS | G3421J106 |
| AZN | ASTRAZENECA PLC | 21,321,999 | $1.436B | 0.1% | $67.35 | $56.33 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INC | 12,464,131 | $1.436B | 0.1% | $115.19 * | $122.16 | -25.7% | COM | 22822V101 |
| DE | DEERE & CO | 3,584,418 | $1.433B | 0.1% | $399.87 * | $288.43 | +26.6% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 27,518,872 | $1.432B | 0.1% | $52.04 | $34.94 | +46.6% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 9,885,994 | $1.43B | 0.1% | $144.63 * | $60.18 | +96.6% | COM | 747525103 |
| NUE | NUCOR CORP | 8,153,245 | $1.419B | 0.1% | $174.04 * | $94.69 | +61.9% | COM | 670346105 |
| SRE | SEMPRA | 18,827,428 | $1.407B | 0.1% | $74.73 * | $62.03 | +7.6% | COM | 816851109 |
| CTAS | CINTAS CORP | 2,324,552 | $1.401B | 0.1% | $602.66 * | $62.23 | +111.6% | COM | 172908105 |
| OKTA | OKTA INC | 15,438,830 | $1.398B | 0.1% | $90.53 * | $85.29 | -10.6% | CL A | 679295105 |
| WSM | WILLIAMS SONOMA INC | 6,875,590 | $1.387B | 0.1% | $201.78 * | $44.05 | +90.2% | COM | 969904101 |
| GILD | GILEAD SCIENCES INC | 17,097,648 | $1.385B | 0.1% | $81.01 * | $69.46 | +3.9% | COM | 375558103 |
| FNV | FRANCO NEV CORP | 12,477,240 | $1.382B | 0.1% | $110.77 * | $63.42 | +88.1% | COM | 351858105 |
| PEP | PEPSICO INC | 8,137,120 | $1.382B | 0.1% | $169.84 * | $112.60 | +36.5% | COM | 713448108 |
| AMGN | AMGEN INC | 4,773,059 | $1.375B | 0.1% | $288.02 * | $159.11 | +60.3% | COM | 031162100 |
| IT | GARTNER INC | 2,992,122 | $1.35B | 0.1% | $451.11 * | $210.07 | +90.2% | COM | 366651107 |
| GPN | GLOBAL PMTS INC | 10,591,131 | $1.345B | 0.1% | $127.00 * | $110.09 | +2.9% | COM | 37940X102 |
| CCJ | CAMECO CORP | 31,121,209 | $1.342B | 0.1% | $43.11 * | $28.27 | +47.2% | COM | 13321L108 |
| GWW | GRAINGER W W INC | 1,598,789 | $1.325B | 0.1% | $828.69 * | $612.11 | +23.6% | COM | 384802104 |
| FLEX | FLEX LTD | 43,339,783 | $1.32B | 0.1% | $30.46 * | $13.08 | +53.0% | ORD | Y2573F102 |
| NVO | NOVO-NORDISK A S | 12,663,225 | $1.31B | 0.1% | $103.45 | $110.26 | — | ADR | 670100205 |
| GOVT | ISHARES TR | 56,602,898 | $1.304B | 0.1% | $23.04 | $22.96 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 4,686,168 | $1.299B | 0.1% | $277.15 | $241.56 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 567,656 | $1.298B | 0.1% | $2286.96 * | $24.09 | +72.7% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 21,739,668 | $1.298B | 0.1% | $59.71 | $53.68 | +9.2% | COM | 674599105 |
| UNP | UNION PAC CORP | 5,264,582 | $1.293B | 0.1% | $245.62 * | $184.73 | +13.3% | COM | 907818108 |
| URI | UNITED RENTALS INC | 2,252,121 | $1.291B | 0.1% | $573.42 * | $341.28 | +35.6% | COM | 911363109 |
| DKS | DICKS SPORTING GOODS INC | 8,725,953 | $1.282B | 0.1% | $146.95 * | $67.13 | +72.4% | COM | 253393102 |
| PODD | INSULET CORP | 5,873,891 | $1.275B | 0.1% | $216.98 * | $56.22 | +205.1% | COM | 45784P101 |
| — | SKECHERS U S A INC | 20,039,354 | $1.249B | 0.1% | $62.34 | $32.63 | — | CL A | 830566105 |
| ADSK | AUTODESK INC | 5,081,594 | $1.237B | 0.1% | $243.48 * | $146.84 | +47.1% | COM | 052769106 |
| IEFA | ISHARES TR | 17,383,899 | $1.223B | 0.1% | $70.35 | $66.78 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 471,754 | $1.22B | 0.1% | $2585.61 | $821.56 | +215.7% | COM | 053332102 |
| NET | CLOUDFLARE INC | 14,614,850 | $1.217B | 0.1% | $83.26 * | $36.22 | +93.1% | CL A COM | 18915M107 |
| TGT | TARGET CORP | 8,400,733 | $1.196B | 0.1% | $142.42 * | $121.39 | -6.9% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 6,382,574 | $1.196B | 0.1% | $187.34 * | $144.84 | +8.4% | COM | 025816109 |
| EOG | EOG RES INC | 9,847,840 | $1.191B | 0.1% | $120.95 * | $77.83 | +48.5% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 4,970,570 | $1.187B | 0.1% | $238.86 * | $166.03 | +40.6% | COM | 92345Y106 |
| TER | TERADYNE INC | 10,892,753 | $1.182B | 0.1% | $108.52 * | $121.10 | -22.4% | COM | 880770102 |
| WDAY | WORKDAY INC | 4,277,211 | $1.181B | 0.1% | $276.06 * | $156.69 | +52.0% | CL A | 98138H101 |
| PCAR | PACCAR INC | 12,084,007 | $1.18B | 0.1% | $97.65 * | $59.42 | +37.7% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC | 8,042,606 | $1.176B | 0.1% | $146.25 * | $112.98 | +12.6% | CL A | 518439104 |
| JBL | JABIL INC | 9,070,731 | $1.156B | 0.1% | $127.40 | $53.57 | +136.6% | COM | 466313103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,523,410 | $1.154B | 0.1% | $85.37 * | $69.92 | +1.0% | ORD SHS | G7997R103 |
| VTR | VENTAS INC | 23,047,622 | $1.149B | 0.1% | $49.84 * | $42.68 | -2.2% | COM | 92276F100 |
| PWR | QUANTA SVCS INC | 5,288,526 | $1.141B | 0.1% | $215.80 * | $101.63 | +81.3% | COM | 74762E102 |
| ROST | ROSS STORES INC | 8,228,600 | $1.139B | 0.1% | $138.39 * | $52.39 | +132.4% | COM | 778296103 |
| EIX | EDISON INTL | 15,812,785 | $1.13B | 0.1% | $71.49 * | $52.16 | +14.1% | COM | 281020107 |
| KBR | KBR INC | 20,250,657 | $1.122B | 0.1% | $55.41 * | $43.52 | +23.5% | COM | 48242W106 |
| SE | SEA LTD | 27,653,547 | $1.12B | 0.1% | $40.50 | $65.65 | — | SPONSORD ADS | 81141R100 |
| APO | APOLLO GLOBAL MGMT INC | 11,755,813 | $1.096B | 0.1% | $93.19 * | $67.31 | +27.1% | COM | 03769M106 |
| DUK | DUKE ENERGY CORP NEW | 11,281,950 | $1.095B | 0.1% | $97.04 * | $77.46 | +8.3% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 12,094,769 | $1.091B | 0.1% | $90.17 * | $62.24 | +33.4% | COM | 95040Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 21,520,872 | $1.089B | 0.1% | $50.59 * | $53.11 | -9.8% | COM | 462222100 |
| CYTK | CYTOKINETICS INC | 13,007,783 | $1.086B | 0.1% | $83.49 * | $25.67 | +41.1% | COM NEW | 23282W605 |
| RRC | RANGE RES CORP | 35,444,454 | $1.079B | 0.1% | $30.44 * | $20.41 | +60.8% | COM | 75281A109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,612,207 | $1.079B | 0.1% | $37.70 * | $33.65 | -7.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 11,400,762 | $1.073B | 0.1% | $94.08 * | $77.03 | +8.7% | COM | 718172109 |
| FDX | FEDEX CORP | 4,232,966 | $1.071B | 0.1% | $252.97 * | $198.16 | +22.3% | COM | 31428X106 |
| IR | INGERSOLL RAND INC | 13,841,526 | $1.071B | 0.1% | $77.34 * | $48.36 | +41.1% | COM | 45687V106 |
| MELI | MERCADOLIBRE INC | 680,872 | $1.07B | 0.1% | $1571.54 * | $991.72 | +42.9% | COM | 58733R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,942,001 | $1.063B | 0.1% | $66.66 | $58.05 | +16.6% | COM | 05550J101 |
| MCK | MCKESSON CORP | 2,276,765 | $1.054B | 0.1% | $462.98 * | $137.64 | +227.2% | COM | 58155Q103 |
| CME | CME GROUP INC | 4,964,441 | $1.046B | 0.1% | $210.60 * | $161.77 | +20.3% | COM | 12572Q105 |
| HRB | BLOCK H & R INC | 21,588,843 | $1.044B | 0.1% | $48.37 * | $29.23 | +43.4% | COM | 093671105 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,755,052 | $1.034B | 0.1% | $133.36 | $100.33 | — | SPONSORED ADS | 783513203 |
| USFD | US FOODS HLDG CORP | 22,721,466 | $1.032B | 0.1% | $45.41 * | $30.20 | +37.0% | COM | 912008109 |
| AR | ANTERO RESOURCES CORP | 45,081,528 | $1.022B | 0.1% | $22.68 * | $20.66 | +22.7% | COM | 03674X106 |
| T | AT&T INC | 60,534,525 | $1.016B | 0.1% | $16.78 * | $13.94 | +2.0% | COM | 00206R102 |
| MTB | M & T BK CORP | 7,409,774 | $1.016B | 0.1% | $137.08 * | $110.60 | +6.1% | COM | 55261F104 |
| OVV | OVINTIV INC | 23,112,708 | $1.015B | 0.1% | $43.92 * | $40.52 | +12.6% | COM | 69047Q102 |
| SNY | SANOFI | 20,379,166 | $1.013B | 0.1% | $49.73 | $49.00 | — | SPONSORED ADR | 80105N105 |
| DXCM | DEXCOM INC | 8,112,737 | $1.007B | 0.1% | $124.09 * | $73.53 | +38.9% | COM | 252131107 |
| DT | DYNATRACE INC | 18,356,889 | $1.004B | 0.1% | $54.69 * | $40.04 | +26.2% | COM NEW | 268150109 |
| ROKU | ROKU INC | 10,921,251 | $1.001B | 0.1% | $91.66 * | $86.67 | -3.5% | COM CL A | 77543R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,355,898 | $993M | 0.1% | $80.38 * | $50.35 | +43.9% | COM | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,005,330 | $992M | 0.1% | $90.18 * | $65.16 | +18.1% | COM | 595017104 |
| RRX | REGAL REXNORD CORPORATION | 6,654,538 | $985M | 0.1% | $148.02 * | $108.63 | +16.1% | COM | 758750103 |
| NTRS | NORTHERN TR CORP | 11,635,962 | $982M | 0.1% | $84.38 * | $73.43 | -5.9% | COM | 665859104 |
| VLO | VALERO ENERGY CORP | 7,550,561 | $982M | 0.1% | $130.00 * | $82.00 | +45.6% | COM | 91913Y100 |
| VTEB | VANGUARD MUN BD FDS | 19,168,471 | $979M | 0.1% | $51.05 | $50.24 | — | TAX EXEMPT BD | 922907746 |
| MSCI | MSCI INC | 1,703,112 | $963M | 0.1% | $565.65 * | $147.61 | +241.0% | COM | 55354G100 |
| EFAV | ISHARES TR | 13,784,618 | $956M | 0.1% | $69.34 | $68.01 | — | MSCI EAFE MIN VL | 46429B689 |
| COR | CENCORA INC | 4,624,044 | $950M | 0.1% | $205.38 * | $126.86 | +51.1% | COM | 03073E105 |
| PVH | PVH CORPORATION | 7,671,722 | $937M | 0.1% | $122.12 * | $92.35 | -3.4% | COM | 693656100 |
| SAP | SAP SE | 6,044,628 | $934M | 0.1% | $154.59 | $115.15 | — | SPON ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 13,748,748 | $931M | 0.1% | $67.75 * | $42.20 | +44.1% | COM NEW | 026874784 |
| RY | ROYAL BK CDA | 9,140,974 | $924M | 0.1% | $101.13 * | $80.54 | +9.4% | COM | 780087102 |
| DLR | DIGITAL RLTY TR INC | 6,864,458 | $924M | 0.1% | $134.58 * | $90.51 | +33.2% | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 2,970,019 | $923M | 0.1% | $310.88 | $98.84 | — | GROWTH ETF | 922908736 |
| TRI | THOMSON REUTERS CORP. | 6,255,449 | $915M | 0.1% | $146.21 * | $123.35 | +3.9% | COM | 884903808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,010,069 | $907M | 0.1% | $75.53 * | $69.62 | -4.2% | CL A | 192446102 |
| — | KARUNA THERAPEUTICS INC | 2,865,994 | $907M | 0.1% | $316.51 | $82.86 | — | COM | 48576A100 |
| GD | GENERAL DYNAMICS CORP | 3,477,600 | $903M | 0.1% | $259.67 * | $170.70 | +37.2% | COM | 369550108 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,575,255 | $902M | 0.1% | $161.78 * | $102.84 | +51.3% | COM NEW | 759351604 |
| SBUX | STARBUCKS CORP | 9,383,475 | $901M | 0.1% | $96.01 * | $75.75 | +21.7% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,216,921 | $899M | 0.1% | $405.33 * | $103.00 | +90.1% | COM | 679580100 |
| IAU | ISHARES GOLD TR | 22,974,436 | $897M | 0.1% | $39.03 | $33.91 | — | ISHARES NEW | 464285204 |
| PCVX | VAXCYTE INC | 14,213,365 | $893M | 0.1% | $62.80 * | $37.10 | +40.0% | COM | 92243G108 |
| CELH | CELSIUS HLDGS INC | 16,349,206 | $891M | 0.1% | $54.52 * | $40.52 | +31.7% | COM NEW | 15118V207 |
| RPRX | ROYALTY PHARMA PLC | 31,583,929 | $887M | 0.1% | $28.09 * | $42.97 | -36.1% | SHS CLASS A | G7709Q104 |
| SNOW | SNOWFLAKE INC | 4,431,249 | $882M | 0.1% | $199.00 * | $184.66 | -8.4% | CL A | 833445109 |
| DDOG | DATADOG INC | 7,247,893 | $880M | 0.1% | $121.38 * | $116.21 | -11.4% | CL A COM | 23804L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,708,117 | $879M | 0.1% | $69.15 * | $39.25 | +56.6% | COM | 71377A103 |
| CVX | CHEVRON CORP NEW | 5,803,387 | $866M | 0.1% | $149.16 * | $120.25 | +14.6% | COM | 166764100 |
| LYFT | LYFT INC | 57,545,080 | $863M | 0.1% | $14.99 * | $42.60 | -72.7% | CL A COM | 55087P104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,727,938 | $862M | 0.1% | $498.91 * | $368.39 | +20.9% | COM | 573284106 |
| ICLR | ICON PLC | 3,025,284 | $856M | 0.1% | $283.07 * | $251.73 | +2.8% | SHS | G4705A100 |
| MO | ALTRIA GROUP INC | 21,134,299 | $853M | 0.1% | $40.34 * | $30.23 | +15.1% | COM | 02209S103 |
| W | WAYFAIR INC | 13,808,073 | $852M | 0.1% | $61.70 * | $73.09 | -28.5% | CL A | 94419L101 |
| IEMG | ISHARES INC | 16,839,234 | $852M | 0.1% | $50.58 | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| DLTR | DOLLAR TREE INC | 5,963,802 | $847M | 0.1% | $142.05 * | $111.70 | +6.0% | COM | 256746108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,852,558 | $841M | 0.1% | $23.46 * | $81.68 | -77.0% | COM CL A | 76954A103 |
| ABT | ABBOTT LABS | 7,605,149 | $837M | 0.1% | $110.07 * | $76.13 | +26.2% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 10,937,212 | $837M | 0.1% | $76.50 * | $50.11 | +36.2% | CL C | 24703L202 |
| — | TOTALENERGIES SE | 12,353,750 | $832M | 0.1% | $67.38 | $50.08 | — | SPONSORED ADS | 89151E109 |
| CE | CELANESE CORP DEL | 5,340,973 | $830M | 0.1% | $155.37 * | $108.68 | +17.2% | COM | 150870103 |
| NSIT | INSIGHT ENTERPRISES INC | 4,680,481 | $829M | 0.1% | $177.19 * | $68.29 | +127.9% | COM | 45765U103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,963,776 | $828M | 0.1% | $118.92 * | $82.46 | +24.2% | CL A COM STK | 03990B101 |
| CBRE | CBRE GROUP INC | 8,892,977 | $828M | 0.1% | $93.09 * | $43.84 | +77.3% | CL A | 12504L109 |
| EFV | ISHARES TR | 15,759,469 | $821M | 0.1% | $52.10 | $43.66 | — | EAFE VALUE ETF | 464288877 |
| — | INTRA-CELLULAR THERAPIES INC | 11,457,694 | $821M | 0.1% | $71.62 | $28.98 | — | COM | 46116X101 |
| ITT | ITT INC | 6,865,552 | $819M | 0.1% | $119.32 * | $58.08 | +81.0% | COM | 45073V108 |
| DHI | D R HORTON INC | 5,349,376 | $813M | 0.1% | $151.98 * | $63.37 | +90.2% | COM | 23331A109 |
| HUBB | HUBBELL INC | 2,470,176 | $813M | 0.1% | $328.93 * | $208.55 | +40.2% | COM | 443510607 |
| MASI | MASIMO CORP | 6,927,572 | $812M | 0.1% | $117.21 * | $131.54 | -29.1% | COM | 574795100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,674,596 | $809M | 0.1% | $142.64 * | $68.32 | +58.5% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 2,637,752 | $805M | 0.1% | $305.00 * | $243.88 | -0.4% | COM | 74460D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,764,881 | $803M | 0.1% | $47.90 | $34.77 | — | VAN FTSE DEV MKT | 921943858 |
| GEN | GEN DIGITAL INC | 35,165,777 | $802M | 0.1% | $22.82 * | $17.69 | +7.5% | COM | 668771108 |
| STLD | STEEL DYNAMICS INC | 6,737,416 | $796M | 0.1% | $118.10 * | $51.32 | +110.2% | COM | 858119100 |
| FTV | FORTIVE CORP | 10,796,470 | $795M | 0.1% | $73.63 * | $42.56 | +22.8% | COM | 34959J108 |
| FIVE | FIVE BELOW INC | 3,674,619 | $783M | 0.1% | $213.16 * | $126.94 | +44.6% | COM | 33829M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,023,076 | $772M | 0.1% | $255.32 * | $167.57 | +25.0% | CL A | 22788C105 |
| LEGN | LEGEND BIOTECH CORP | 12,797,994 | $770M | 0.1% | $60.17 | $47.29 | — | SPONSORED ADS | 52490G102 |
| HWM | HOWMET AEROSPACE INC | 14,201,148 | $769M | 0.1% | $54.12 * | $35.45 | +38.3% | COM | 443201108 |
| MMS | MAXIMUS INC | 9,142,943 | $767M | 0.1% | $83.86 * | $77.68 | +2.7% | COM | 577933104 |
| ONON | ON HLDG AG | 28,358,626 | $765M | 0.1% | $26.97 | $24.98 | +9.1% | NAMEN AKT A | H5919C104 |
| AGL | AGILON HEALTH INC | 60,782,728 | $763M | 0.1% | $12.55 * | $24.01 | -39.7% | COM | 00857U107 |
| EFA | ISHARES TR | 10,110,822 | $762M | 0.1% | $75.35 | $64.50 | — | MSCI EAFE ETF | 464287465 |
| JLL | JONES LANG LASALLE INC | 4,015,399 | $758M | 0.1% | $188.87 * | $151.30 | -0.0% | COM | 48020Q107 |
| CAR | AVIS BUDGET GROUP | 4,247,303 | $753M | 0.1% | $177.26 | $60.92 | +186.9% | COM | 053774105 |
| — | DISCOVER FINL SVCS | 6,659,323 | $749M | 0.1% | $112.40 | $60.62 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,388,590 | $748M | 0.1% | $313.09 * | $253.92 | +16.5% | COM NEW | 620076307 |
| AES | AES CORP | 38,519,427 | $741M | 0.1% | $19.25 * | $16.64 | -11.8% | COM | 00130H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,180,638 | $741M | 0.1% | $232.97 * | $185.39 | +19.8% | COM | 053015103 |
| G | GENPACT LIMITED | 21,311,197 | $740M | 0.1% | $34.71 * | $33.79 | -1.0% | SHS | G3922B107 |
| VTV | VANGUARD INDEX FDS | 4,937,497 | $738M | 0.1% | $149.50 | $79.85 | — | VALUE ETF | 922908744 |
| CR | CRANE COMPANY | 6,235,375 | $737M | 0.1% | $118.14 * | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,122,706 | $734M | 0.1% | $66.00 * | $33.80 | +47.2% | COM | 00402L107 |
| CHDN | CHURCHILL DOWNS INC | 5,413,696 | $730M | 0.1% | $134.93 * | $91.27 | +28.9% | COM | 171484108 |
| MPC | MARATHON PETE CORP | 4,904,214 | $728M | 0.1% | $148.36 * | $85.75 | +65.6% | COM | 56585A102 |
| CNXC | CONCENTRIX CORP | 7,407,526 | $727M | 0.1% | $98.21 * | $113.11 | -27.2% | COM | 20602D101 |
| VMC | VULCAN MATLS CO | 3,185,545 | $723M | 0.1% | $227.01 * | $178.60 | +16.8% | COM | 929160109 |
| CPRT | COPART INC | 14,735,804 | $722M | 0.1% | $49.00 * | $35.67 | +32.4% | COM | 217204106 |
| GSK | GSK PLC | 19,366,131 | $718M | 0.1% | $37.06 | $31.24 | — | SPONSORED ADR | 37733W204 |
| RJF | RAYMOND JAMES FINL INC | 6,435,747 | $718M | 0.1% | $111.50 * | $86.57 | +15.3% | COM | 754730109 |
| TXG | 10X GENOMICS INC | 12,785,536 | $715M | 0.1% | $55.96 * | $58.46 | -25.6% | CL A COM | 88025U109 |
| MOH | MOLINA HEALTHCARE INC | 1,977,222 | $714M | 0.1% | $361.31 * | $240.65 | +46.6% | COM | 60855R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,473,942 | $714M | 0.1% | $49.33 * | $35.99 | +23.6% | COM | 962879102 |
| — | BARRICK GOLD CORP | 39,461,841 | $714M | 0.1% | $18.09 | $18.33 | — | COM | 067901108 |
| SNX | TD SYNNEX CORPORATION | 6,609,777 | $711M | 0.1% | $107.61 * | $51.90 | +83.3% | COM | 87162W100 |
| AYI | ACUITY BRANDS INC | 3,466,833 | $710M | 0.1% | $204.83 * | $139.71 | +28.6% | COM | 00508Y102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,034,652 | $705M | 0.1% | $50.23 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| FANG | DIAMONDBACK ENERGY INC | 4,542,986 | $705M | 0.1% | $155.08 * | $88.21 | +63.6% | COM | 25278X109 |
| HEI/A | HEICO CORP NEW | 4,943,171 | $704M | 0.1% | $142.44 * | $92.33 | +46.2% | CL A | 422806208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,238,840 | $701M | 0.1% | $75.89 | $66.91 | +12.6% | COM | 681116109 |
| SYY | SYSCO CORP | 9,564,350 | $699M | 0.1% | $73.13 * | $57.11 | +13.6% | COM | 871829107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,686,865 | $698M | 0.1% | $259.64 * | $163.05 | +36.4% | COM | 446413106 |
| SPTL | SPDR SER TR | 23,959,802 | $695M | 0.1% | $29.02 | $32.95 | — | PORTFOLIO LN TSR | 78464A664 |
| BRKR | BRUKER CORP | 9,432,290 | $693M | 0.1% | $73.48 * | $40.04 | +58.7% | COM | 116794108 |
| EME | EMCOR GROUP INC | 3,186,868 | $687M | 0.1% | $215.43 * | $133.95 | +55.9% | COM | 29084Q100 |
| ESTC | ELASTIC N V | 6,053,973 | $682M | 0.1% | $112.70 * | $88.39 | +0.5% | ORD SHS | N14506104 |
| FTI | TECHNIPFMC PLC | 33,859,003 | $682M | 0.1% | $20.14 | $8.00 | +152.2% | COM | G87110105 |
| VST | VISTRA CORP | 17,690,080 | $681M | 0.1% | $38.52 * | $20.39 | +67.1% | COM | 92840M102 |
| XPO | XPO INC | 7,741,879 | $678M | 0.1% | $87.59 * | $36.47 | +123.5% | COM | 983793100 |
| IGSB | ISHARES TR | 13,167,043 | $675M | 0.1% | $51.27 | $53.96 | — | ISHS 1-5YR INVS | 464288646 |
| GFL | GFL ENVIRONMENTAL INC | 19,531,479 | $674M | 0.1% | $34.50 * | $30.41 | -0.2% | SUB VTG SHS | 36168Q104 |
| PSX | PHILLIPS 66 | 5,053,201 | $673M | 0.1% | $133.14 * | $75.68 | +46.7% | COM | 718546104 |
| KKR | KKR & CO INC | 8,053,271 | $667M | 0.1% | $82.85 * | $38.78 | +72.3% | COM | 48251W104 |
| UNM | UNUM GROUP | 14,731,278 | $666M | 0.1% | $45.22 | $33.50 | +36.0% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,054,702 | $663M | 0.1% | $163.55 * | $109.28 | +29.5% | COM | 459200101 |
| INSP | INSPIRE MED SYS INC | 3,257,544 | $663M | 0.1% | $203.43 * | $188.22 | -13.9% | COM | 457730109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,589,160 | $662M | 0.1% | $68.99 | $73.88 | — | COM | 518415104 |
| COIN | COINBASE GLOBAL INC | 3,800,169 | $661M | 0.1% | $173.92 * | $89.14 | +22.5% | COM CL A | 19260Q107 |
| CUBE | CUBESMART | 14,065,239 | $652M | 0.1% | $46.35 | $32.98 | — | COM | 229663109 |
| CSX | CSX CORP | 18,631,103 | $646M | 0.0% | $34.67 * | $28.91 | +6.8% | COM | 126408103 |
| ASND | ASCENDIS PHARMA A/S | 5,114,369 | $644M | 0.0% | $125.95 | $52.79 | — | SPONSORED ADR | 04351P101 |
| FE | FIRSTENERGY CORP | 17,559,342 | $644M | 0.0% | $36.66 * | $32.19 | +3.0% | COM | 337932107 |
| NUVL | NUVALENT INC | 8,725,070 | $642M | 0.0% | $73.59 * | $33.03 | +87.4% | COM | 670703107 |
| MAA | MID-AMER APT CMNTYS INC | 4,765,190 | $641M | 0.0% | $134.46 * | $107.07 | +9.1% | COM | 59522J103 |
| EPAM | EPAM SYS INC | 2,154,305 | $641M | 0.0% | $297.34 * | $230.12 | +10.3% | COM | 29414B104 |
| LPLA | LPL FINL HLDGS INC | 2,799,190 | $637M | 0.0% | $227.62 | $169.96 | +32.3% | COM | 50212V100 |
| MRNA | MODERNA INC | 6,393,351 | $636M | 0.0% | $99.45 * | $105.69 | -20.4% | COM | 60770K107 |
| SLAB | SILICON LABORATORIES INC | 4,766,878 | $631M | 0.0% | $132.27 * | $45.44 | +140.7% | COM | 826919102 |
| BK | BANK NEW YORK MELLON CORP | 12,067,482 | $628M | 0.0% | $52.05 * | $37.78 | +15.6% | COM | 064058100 |
| CVE | CENOVUS ENERGY INC | 37,671,751 | $628M | 0.0% | $16.66 * | $9.90 | +74.2% | COM | 15135U109 |
| SFM | SPROUTS FMRS MKT INC | 13,026,747 | $627M | 0.0% | $48.11 * | $27.09 | +61.5% | COM | 85208M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,426,835 | $623M | 0.0% | $21.16 * | $15.47 | +12.5% | COM | 02553E106 |
| XP | XP INC | 23,722,787 | $618M | 0.0% | $26.07 * | $24.90 | -8.3% | CL A | G98239109 |
| PRI | PRIMERICA INC | 2,997,196 | $617M | 0.0% | $205.76 | $113.50 | +80.1% | COM | 74164M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,583,067 | $615M | 0.0% | $388.68 * | $436.21 | -6.5% | CL A | 16119P108 |
| EWBC | EAST WEST BANCORP INC | 8,542,941 | $615M | 0.0% | $71.95 * | $56.88 | -0.5% | COM | 27579R104 |
| WSO | WATSCO INC | 1,428,523 | $612M | 0.0% | $428.47 * | $208.62 | +85.7% | COM | 942622200 |
| ANF | ABERCROMBIE & FITCH CO | 6,931,254 | $611M | 0.0% | $88.22 * | $50.54 | +40.8% | CL A | 002896207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,203,285 | $611M | 0.0% | $40.17 * | $28.42 | +10.7% | CL A LMT VTG SHS | 113004105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,121,288 | $609M | 0.0% | $118.89 * | $68.64 | +41.0% | COM | 025932104 |
| WLK | WESTLAKE CORPORATION | 4,302,302 | $602M | 0.0% | $139.96 * | $102.03 | +19.2% | COM | 960413102 |
| FAF | FIRST AMERN FINL CORP | 9,275,979 | $598M | 0.0% | $64.44 * | $40.72 | +29.8% | COM | 31847R102 |
| ETR | ENTERGY CORP NEW | 5,898,938 | $597M | 0.0% | $101.19 * | $43.48 | +4.3% | COM | 29364G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,306,366 | $596M | 0.0% | $15.97 | $11.83 | — | SPONSORED ADR | 71654V408 |
| TD | TORONTO DOMINION BK ONT | 9,220,133 | $596M | 0.0% | $64.62 * | $57.22 | +4.8% | COM NEW | 891160509 |
| ALV | AUTOLIV INC | 5,397,227 | $595M | 0.0% | $110.19 * | $73.19 | +29.4% | COM | 052800109 |
| TFC | TRUIST FINL CORP | 16,009,846 | $591M | 0.0% | $36.92 * | $37.48 | -24.7% | COM | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 1,077,225 | $587M | 0.0% | $545.17 * | $380.64 | +33.5% | COM | 776696106 |
| SGRY | SURGERY PARTNERS INC | 18,331,456 | $586M | 0.0% | $31.99 * | $36.88 | -21.3% | COM | 86881A100 |
| FENI | FIDELITY COVINGTON TRUST | 22,120,729 | $586M | 0.0% | $26.50 | $26.50 | — | ENHANCED INTL | 31609A404 |
| EFX | EQUIFAX INC | 2,368,857 | $586M | 0.0% | $247.29 * | $179.50 | +11.3% | COM | 294429105 |
| TENB | TENABLE HLDGS INC | 12,626,513 | $582M | 0.0% | $46.06 * | $36.80 | +14.3% | COM | 88025T102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,945,274 | $578M | 0.0% | $58.15 * | $36.19 | +50.3% | COM | 01973R101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,430,996 | $577M | 0.0% | $106.28 | $94.89 | — | CL A | 512816109 |
| BKR | BAKER HUGHES COMPANY | 16,885,940 | $577M | 0.0% | $34.18 * | $28.41 | +14.3% | CL A | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,502,054 | $572M | 0.0% | $76.25 * | $73.97 | -5.9% | COM | 28176E108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,852,924 | $568M | 0.0% | $57.65 * | $39.74 | +27.9% | CL A | 499049104 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,233,065 | $567M | 0.0% | $108.39 * | $72.33 | +45.4% | COM | 33768G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,685,868 | $566M | 0.0% | $210.62 * | $185.44 | -3.0% | COM | 502431109 |
| FDLO | FIDELITY COVINGTON TRUST | 10,657,269 | $565M | 0.0% | $52.97 | $52.16 | — | LOW VOLITY ETF | 316092824 |
| IQV | IQVIA HLDGS INC | 2,438,871 | $564M | 0.0% | $231.38 * | $190.03 | +8.0% | COM | 46266C105 |
| — | BEACON ROOFING SUPPLY INC | 6,462,547 | $562M | 0.0% | $87.02 | $45.07 | — | COM | 073685109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,615,013 | $551M | 0.0% | $152.44 * | $111.84 | +19.2% | CL B | 913903100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,794,678 | $551M | 0.0% | $95.08 * | $69.94 | +14.2% | SHS - A - | N53745100 |
| RH | RH | 1,878,939 | $548M | 0.0% | $291.48 * | $110.80 | +133.1% | COM | 74967X103 |
| CHRD | CHORD ENERGY CORPORATION | 3,288,845 | $547M | 0.0% | $166.23 * | $103.04 | +40.0% | COM NEW | 674215207 |
| CAH | CARDINAL HEALTH INC | 5,410,593 | $545M | 0.0% | $100.80 * | $52.66 | +81.8% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 16,700,718 | $545M | 0.0% | $32.64 * | $17.66 | +56.3% | COM | 460690100 |
| DD | DUPONT DE NEMOURS INC | 7,068,698 | $544M | 0.0% | $76.93 * | $22.58 | +28.5% | COM | 26614N102 |
| OLN | OLIN CORP | 9,958,789 | $537M | 0.0% | $53.95 * | $30.77 | +47.4% | COM PAR $1 | 680665205 |
| ICSH | ISHARES TR | 10,624,522 | $535M | 0.0% | $50.36 | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 11,262,939 | $535M | 0.0% | $47.49 | $47.32 | — | STRM INFPROIDX | 922020805 |
| KEY | KEYCORP | 36,967,444 | $532M | 0.0% | $14.40 * | $12.19 | -12.6% | COM | 493267108 |
| NVT | NVENT ELECTRIC PLC | 8,988,570 | $531M | 0.0% | $59.09 * | $44.96 | +15.0% | SHS | G6700G107 |
| PAYX | PAYCHEX INC | 4,440,373 | $529M | 0.0% | $119.11 * | $102.55 | +8.3% | COM | 704326107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,860,828 | $528M | 0.0% | $44.50 * | $35.26 | +14.6% | COM CL A | 971378104 |
| FBND | FIDELITY MERRIMACK STR TR | 11,450,118 | $527M | 0.0% | $46.04 | $45.59 | — | TOTAL BD ETF | 316188309 |
| ESS | ESSEX PPTY TR INC | 2,124,850 | $527M | 0.0% | $247.94 * | $210.43 | -3.5% | COM | 297178105 |
| HLN | HALEON PLC | 63,897,244 | $526M | 0.0% | $8.23 | $7.50 | — | SPON ADS | 405552100 |
| CNI | CANADIAN NATL RY CO | 4,177,752 | $525M | 0.0% | $125.69 * | $84.78 | +28.0% | COM | 136375102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,419,897 | $523M | 0.0% | $70.54 | $67.91 | — | COM | 29472R108 |
| FLR | FLUOR CORP NEW | 13,332,908 | $522M | 0.0% | $39.17 * | $25.65 | +44.1% | COM | 343412102 |
| BC | BRUNSWICK CORP | 5,392,335 | $522M | 0.0% | $96.75 * | $75.69 | -0.3% | COM | 117043109 |
| BG | BUNGE GLOBAL SA | 5,165,189 | $521M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| DEO | DIAGEO PLC | 3,578,193 | $521M | 0.0% | $145.66 | $160.33 | — | SPON ADR NEW | 25243Q205 |
| CC | CHEMOURS CO | 16,443,589 | $519M | 0.0% | $31.54 * | $26.14 | -4.7% | COM | 163851108 |
| WMG | WARNER MUSIC GROUP CORP | 14,474,588 | $518M | 0.0% | $35.79 * | $35.08 | -11.0% | COM CL A | 934550203 |
| CCK | CROWN HLDGS INC | 5,622,347 | $518M | 0.0% | $92.09 * | $77.90 | +6.3% | COM | 228368106 |
| TWLO | TWILIO INC | 6,822,870 | $518M | 0.0% | $75.87 * | $155.99 | -60.0% | CL A | 90138F102 |
| EXP | EAGLE MATLS INC | 2,540,915 | $515M | 0.0% | $202.84 * | $109.04 | +59.7% | COM | 26969P108 |
| INVH | INVITATION HOMES INC | 15,109,286 | $515M | 0.0% | $34.11 * | $23.97 | +25.1% | COM | 46187W107 |
| LITE | LUMENTUM HLDGS INC | 9,822,644 | $515M | 0.0% | $52.42 * | $56.45 | -22.8% | COM | 55024U109 |
| RTX | RTX CORPORATION | 6,086,950 | $512M | 0.0% | $84.14 * | $59.45 | +27.2% | COM | 75513E101 |
| ADNT | ADIENT PLC | 14,054,654 | $511M | 0.0% | $36.36 * | $37.20 | -7.7% | ORD SHS | G0084W101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,321,040 | $510M | 0.0% | $219.89 * | $126.05 | +82.9% | COM | 91307C102 |
| CIEN | CIENA CORP | 11,317,655 | $509M | 0.0% | $45.01 * | $50.18 | -12.1% | COM NEW | 171779309 |
| TFII | TFI INTL INC | 3,725,121 | $507M | 0.0% | $136.01 * | $48.19 | +145.9% | COM | 87241L109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,542,304 | $505M | 0.0% | $91.18 | $67.95 | — | SPONSORED ADS | 45857P806 |
| PHM | PULTE GROUP INC | 4,749,383 | $490M | 0.0% | $103.22 * | $55.53 | +50.5% | COM | 745867101 |
| TPR | TAPESTRY INC | 13,272,135 | $489M | 0.0% | $36.81 * | $28.22 | +3.5% | COM | 876030107 |
| NTR | NUTRIEN LTD | 8,643,962 | $487M | 0.0% | $56.34 * | $51.55 | +1.9% | COM | 67077M108 |
| D | DOMINION ENERGY INC | 10,353,500 | $487M | 0.0% | $47.00 * | $56.26 | -28.6% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 1,275,716 | $485M | 0.0% | $379.83 * | $177.97 | +87.4% | COM | 03076C106 |
| CADE | CADENCE BANK | 16,375,275 | $485M | 0.0% | $29.59 * | $22.76 | -0.2% | COM | 12740C103 |
| ESI | ELEMENT SOLUTIONS INC | 20,866,434 | $483M | 0.0% | $23.14 * | $14.81 | +32.5% | COM | 28618M106 |
| PATH | UIPATH INC | 19,341,497 | $480M | 0.0% | $24.84 * | $27.72 | -29.6% | CL A | 90364P105 |
| LW | LAMB WESTON HLDGS INC | 4,435,478 | $479M | 0.0% | $108.09 * | $87.36 | +5.3% | COM | 513272104 |
| STZ | CONSTELLATION BRANDS INC | 1,938,011 | $469M | 0.0% | $241.75 * | $212.90 | +7.1% | CL A | 21036P108 |
| CRUS | CIRRUS LOGIC INC | 5,610,084 | $467M | 0.0% | $83.19 * | $61.59 | +21.6% | COM | 172755100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,933,329 | $466M | 0.0% | $241.20 * | $185.42 | +21.4% | SHS | G96629103 |
| OMF | ONEMAIN HLDGS INC | 9,447,927 | $465M | 0.0% | $49.20 * | $37.66 | +8.3% | COM | 68268W103 |
| AXTA | AXALTA COATING SYS LTD | 13,650,557 | $464M | 0.0% | $33.97 * | $29.33 | +2.1% | COM | G0750C108 |
| CXT | CRANE NXT CO | 8,140,267 | $463M | 0.0% | $56.87 * | $36.05 | +43.7% | COM | 224441105 |
| YUM | YUM BRANDS INC | 3,542,441 | $463M | 0.0% | $130.66 * | $119.21 | +0.4% | COM | 988498101 |
| GKOS | GLAUKOS CORP | 5,819,110 | $463M | 0.0% | $79.49 * | $72.06 | -5.4% | COM | 377322102 |
| — | UNILEVER PLC | 9,443,809 | $458M | 0.0% | $48.48 | $52.33 | — | SPON ADR NEW | 904767704 |
| CROX | CROCS INC | 4,884,126 | $456M | 0.0% | $93.41 | $44.75 | +106.3% | COM | 227046109 |
| HAL | HALLIBURTON CO | 12,616,249 | $456M | 0.0% | $36.15 | $27.68 | +31.7% | COM | 406216101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,831,473 | $456M | 0.0% | $66.74 * | $47.05 | +21.9% | SHS | G25839104 |
| VNT | VONTIER CORPORATION | 13,133,778 | $454M | 0.0% | $34.55 * | $28.85 | +12.8% | COM | 928881101 |
| ESNT | ESSENT GROUP LTD | 8,584,933 | $453M | 0.0% | $52.74 * | $33.17 | +42.6% | COM | G3198U102 |
| INFY | INFOSYS LTD | 24,573,945 | $452M | 0.0% | $18.38 | $22.23 | — | SPONSORED ADR | 456788108 |
| NOV | NOV INC | 22,130,051 | $449M | 0.0% | $20.28 * | $18.46 | +6.4% | COM | 62955J103 |
| AEIS | ADVANCED ENERGY INDS | 4,103,727 | $447M | 0.0% | $108.92 * | $84.72 | +13.9% | COM | 007973100 |
| BILL | BILL HOLDINGS INC | 5,432,330 | $443M | 0.0% | $81.59 | $123.53 | -33.5% | COM | 090043100 |
| TSN | TYSON FOODS INC | 8,188,231 | $440M | 0.0% | $53.75 * | $59.51 | -24.3% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,554,154 | $439M | 0.0% | $282.61 | $237.95 | — | COM | 339041105 |
| GS | GOLDMAN SACHS GROUP INC | 1,134,148 | $438M | 0.0% | $385.77 * | $271.65 | +17.0% | COM | 38141G104 |
| DGRO | ISHARES TR | 8,109,817 | $436M | 0.0% | $53.82 | $41.19 | — | CORE DIV GRWTH | 46434V621 |
| RMD | RESMED INC | 2,529,218 | $435M | 0.0% | $172.02 * | $137.14 | +9.9% | COM | 761152107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,888,152 | $431M | 0.0% | $73.28 | $48.19 | — | SPON ADR | 647581206 |
| RACE | FERRARI N V | 1,276,028 | $431M | 0.0% | $337.56 | $169.54 | +96.9% | COM | N3167Y103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,356,673 | $430M | 0.0% | $58.44 | $58.44 | — | INTRNL RES EQT | 46641Q134 |
| BN | BROOKFIELD CORP | 10,697,595 | $429M | 0.0% | $40.12 * | $21.98 | +1.8% | CL A LTD VT SH | 11271J107 |
| SGI | TEMPUR SEALY INTL INC | 8,374,922 | $427M | 0.0% | $50.97 * | $29.58 | +43.4% | COM | 88023U101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,100,170 | $427M | 0.0% | $46.88 * | $50.12 | -11.4% | COM | 12769G100 |
| CLX | CLOROX CO DEL | 2,986,888 | $426M | 0.0% | $142.59 * | $143.22 | -13.4% | COM | 189054109 |
| EVH | EVOLENT HEALTH INC | 12,890,729 | $426M | 0.0% | $33.03 * | $29.61 | -4.4% | CL A | 30050B101 |
| CACI | CACI INTL INC | 1,312,271 | $425M | 0.0% | $323.86 | $239.81 | +35.3% | CL A | 127190304 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,560,350 | $424M | 0.0% | $92.95 * | $57.94 | +41.9% | COM | 55405Y100 |
| NNN | NNN REIT INC | 9,818,737 | $423M | 0.0% | $43.10 | $44.44 | — | COM | 637417106 |
| BCO | BRINKS CO | 4,802,020 | $422M | 0.0% | $87.95 * | $65.97 | +13.7% | COM | 109696104 |
| INTC | INTEL CORP | 8,388,935 | $422M | 0.0% | $50.25 * | $49.11 | -18.5% | COM | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 13,131,847 | $421M | 0.0% | $32.04 * | $21.11 | +43.8% | COM | 867224107 |
| FND | FLOOR & DECOR HLDGS INC | 3,762,647 | $420M | 0.0% | $111.56 * | $70.77 | +30.1% | CL A | 339750101 |
| MKSI | MKS INSTRS INC | 4,051,185 | $417M | 0.0% | $102.87 * | $93.56 | -14.7% | COM | 55306N104 |
| ROIV | ROIVANT SCIENCES LTD | 36,976,248 | $415M | 0.0% | $11.23 * | $6.58 | +48.1% | SHS | G76279101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,475,071 | $413M | 0.0% | $166.94 * | $38.07 | +249.1% | COM | 12008R107 |
| JCI | JOHNSON CTLS INTL PLC | 7,158,253 | $413M | 0.0% | $57.64 * | $47.14 | +7.6% | SHS | G51502105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9,691,851 | $411M | 0.0% | $42.40 | $26.61 | — | COM | 15678U128 |
| C | CITIGROUP INC | 7,977,787 | $410M | 0.0% | $51.44 * | $42.62 | -3.0% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 7,129,596 | $410M | 0.0% | $57.45 * | $37.15 | +38.8% | COM | 14448C104 |
| — | SYNOVUS FINL CORP | 10,867,803 | $409M | 0.0% | $37.65 | $31.59 | — | COM NEW | 87161C501 |
| AEM | AGNICO EAGLE MINES LTD | 7,448,622 | $408M | 0.0% | $54.83 * | $51.45 | -6.8% | COM | 008474108 |
| FSLR | FIRST SOLAR INC | 2,352,584 | $405M | 0.0% | $172.28 * | $151.06 | +1.2% | COM | 336433107 |
| WBS | WEBSTER FINL CORP | 7,983,978 | $405M | 0.0% | $50.76 * | $50.19 | -13.9% | COM | 947890109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,626,647 | $405M | 0.0% | $71.91 * | $162.54 | -59.3% | CL A | 98980L101 |
| HELE | HELEN OF TROY LTD | 3,333,213 | $403M | 0.0% | $120.81 * | $97.53 | +10.5% | COM | G4388N106 |
| LI | LI AUTO INC | 10,743,320 | $402M | 0.0% | $37.43 | $27.29 | — | SPONSORED ADS | 50202M102 |
| HDB | HDFC BANK LTD | 5,991,589 | $402M | 0.0% | $67.11 | $59.48 | — | SPONSORED ADS | 40415F101 |
| COF | CAPITAL ONE FINL CORP | 3,060,548 | $401M | 0.0% | $131.12 * | $66.69 | +56.7% | COM | 14040H105 |
| — | BLUEPRINT MEDICINES CORP | 4,348,311 | $401M | 0.0% | $92.24 | $55.69 | — | COM | 09627Y109 |
| KOS | KOSMOS ENERGY LTD | 59,523,638 | $399M | 0.0% | $6.71 * | $5.26 | +33.0% | COM | 500688106 |
| WTFC | WINTRUST FINL CORP | 4,298,290 | $399M | 0.0% | $92.75 * | $69.07 | +19.7% | COM | 97650W108 |
| DPZ | DOMINOS PIZZA INC | 965,849 | $398M | 0.0% | $412.23 * | $376.73 | -3.5% | COM | 25754A201 |
| GTLS | CHART INDS INC | 2,916,037 | $398M | 0.0% | $136.33 | $135.98 | -0.6% | COM | 16115Q308 |
| HAYW | HAYWARD HLDGS INC | 29,117,154 | $396M | 0.0% | $13.60 * | $12.63 | -2.5% | COM | 421298100 |
| CTVA | CORTEVA INC | 8,259,879 | $396M | 0.0% | $47.92 * | $42.61 | +9.2% | COM | 22052L104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,594,904 | $396M | 0.0% | $110.06 | $86.61 | — | COM | 78377T107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,574,254 | $395M | 0.0% | $60.07 * | $94.46 | -44.6% | COM | 31620M106 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,809,235 | $395M | 0.0% | $36.50 | $45.39 | — | COM | 85205L107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,062,557 | $394M | 0.0% | $191.26 * | $156.42 | +3.2% | COM | 91347P105 |
| VALE | VALE S A | 24,868,963 | $394M | 0.0% | $15.86 | $15.92 | — | SPONSORED ADS | 91912E105 |
| BAP | CREDICORP LTD | 2,627,188 | $394M | 0.0% | $149.93 * | $133.48 | -10.0% | COM | G2519Y108 |
| MUSA | MURPHY USA INC | 1,100,080 | $392M | 0.0% | $356.56 | $218.75 | +64.0% | COM | 626755102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,115,397 | $392M | 0.0% | $35.28 | $53.89 | — | COM SB VTG SHS A | 11275Q107 |
| IJJ | ISHARES TR | 3,428,215 | $391M | 0.0% | $114.04 | $110.94 | — | S&P MC 400VL ETF | 464287705 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,475,013 | $391M | 0.0% | $112.42 * | $100.78 | -9.8% | COM | 83088M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,013,645 | $390M | 0.0% | $77.76 * | $65.92 | +12.3% | COM | 00404A109 |
| TRNO | TERRENO RLTY CORP | 6,215,776 | $390M | 0.0% | $62.67 | $47.74 | — | COM | 88146M101 |
| CF | CF INDS HLDGS INC | 4,878,055 | $388M | 0.0% | $79.50 * | $62.50 | +20.9% | COM | 125269100 |
| IWM | ISHARES TR | 1,926,502 | $387M | 0.0% | $200.71 | $153.49 | — | RUSSELL 2000 ETF | 464287655 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,116,470 | $386M | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PENN | PENN ENTERTAINMENT INC | 14,815,672 | $386M | 0.0% | $26.02 * | $27.24 | -14.9% | COM | 707569109 |
| — | SHOCKWAVE MED INC | 2,000,216 | $381M | 0.0% | $190.56 | $43.13 | — | COM | 82489T104 |
| TMDX | TRANSMEDICS GROUP INC | 4,828,744 | $381M | 0.0% | $78.93 * | $39.64 | +52.2% | COM | 89377M109 |
| TEAM | ATLASSIAN CORPORATION | 1,596,012 | $380M | 0.0% | $237.86 * | $162.05 | +21.2% | CL A | 049468101 |
| NEM | NEWMONT CORP | 9,142,442 | $378M | 0.0% | $41.39 * | $47.66 | -22.8% | COM | 651639106 |
| FIVN | FIVE9 INC | 4,808,773 | $378M | 0.0% | $78.69 * | $85.75 | -18.8% | COM | 338307101 |
| SITM | SITIME CORP | 3,097,366 | $378M | 0.0% | $122.08 * | $121.14 | -6.5% | COM | 82982T106 |
| GNRC | GENERAC HLDGS INC | 2,914,576 | $377M | 0.0% | $129.24 * | $130.43 | -15.9% | COM | 368736104 |
| KIM | KIMCO RLTY CORP | 17,671,758 | $377M | 0.0% | $21.31 * | $15.47 | +9.9% | COM | 49446R109 |
| TXN | TEXAS INSTRS INC | 2,207,742 | $376M | 0.0% | $170.46 * | $120.61 | +20.6% | COM | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,098,130 | $375M | 0.0% | $178.56 * | $100.03 | +68.0% | COM | 12503M108 |
| PTC | PTC INC | 2,130,777 | $373M | 0.0% | $174.96 * | $70.70 | +116.9% | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 5,986,301 | $368M | 0.0% | $61.41 * | $60.32 | -5.3% | COM | 70450Y103 |
| GL | GLOBE LIFE INC | 3,009,395 | $366M | 0.0% | $121.72 * | $102.02 | +13.2% | COM | 37959E102 |
| UDR | UDR INC | 9,547,378 | $366M | 0.0% | $38.29 * | $26.19 | +21.8% | COM | 902653104 |
| PI | IMPINJ INC | 4,058,341 | $365M | 0.0% | $90.03 * | $107.96 | -33.5% | COM | 453204109 |
| VV | VANGUARD INDEX FDS | 1,672,998 | $365M | 0.0% | $218.15 | $88.71 | — | LARGE CAP ETF | 922908637 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,846,134 | $365M | 0.0% | $23.03 * | $26.28 | -14.8% | COM | 74276R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,770,211 | $364M | 0.0% | $24.65 * | $22.69 | -1.2% | COM | 388689101 |
| DOV | DOVER CORP | 2,366,551 | $364M | 0.0% | $153.81 * | $125.86 | +8.6% | COM | 260003108 |
| TIP | ISHARES TR | 3,386,290 | $364M | 0.0% | $107.49 | $116.09 | — | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,828,702 | $363M | 0.0% | $128.43 * | $100.91 | +9.4% | COM | 45866F104 |
| PPL | PPL CORP | 13,351,342 | $362M | 0.0% | $27.10 * | $21.86 | +7.8% | COM | 69351T106 |
| NOG | NORTHERN OIL & GAS INC | 9,753,290 | $362M | 0.0% | $37.07 * | $24.57 | +53.9% | COM | 665531307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,133,776 | $361M | 0.0% | $169.26 | $146.05 | — | NASDAQ 100 ETF | 46138G649 |
| SUI | SUN CMNTYS INC | 2,698,523 | $361M | 0.0% | $133.65 | $111.29 | — | COM | 866674104 |
| FN | FABRINET | 1,893,983 | $360M | 0.0% | $190.33 * | $62.80 | +172.9% | SHS | G3323L100 |
| TCOM | TRIP COM GROUP LTD | 9,930,240 | $358M | 0.0% | $36.01 | $29.70 | — | ADS | 89677Q107 |
| WCN | WASTE CONNECTIONS INC | 2,388,696 | $357M | 0.0% | $149.30 * | $112.60 | +20.5% | COM | 94106B101 |
| MSTR | MICROSTRATEGY INC | 558,914 | $353M | 0.0% | $631.62 * | $29.26 | +62.0% | CL A NEW | 594972408 |
| MANH | MANHATTAN ASSOCIATES INC | 1,636,281 | $352M | 0.0% | $215.32 | $119.82 | +76.6% | COM | 562750109 |
| IEI | ISHARES TR | 3,003,638 | $352M | 0.0% | $117.13 | $114.85 | — | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 4,403,197 | $351M | 0.0% | $79.71 * | $66.89 | +7.2% | COM | 194162103 |
| ASGN | ASGN INC | 3,631,342 | $349M | 0.0% | $96.17 * | $68.06 | +28.3% | COM | 00191U102 |
| SIGI | SELECTIVE INS GROUP INC | 3,501,088 | $348M | 0.0% | $99.48 | $82.92 | +18.8% | COM | 816300107 |
| APD | AIR PRODS & CHEMS INC | 1,266,686 | $347M | 0.0% | $273.80 * | $234.94 | +10.3% | COM | 009158106 |
| GM | GENERAL MTRS CO | 9,643,289 | $346M | 0.0% | $35.92 * | $40.08 | -24.5% | COM | 37045V100 |
| HQY | HEALTHEQUITY INC | 5,213,015 | $346M | 0.0% | $66.30 * | $61.78 | +12.2% | COM | 42226A107 |
| OTEX | OPEN TEXT CORP | 8,203,826 | $345M | 0.0% | $42.03 * | $37.86 | -7.7% | COM | 683715106 |
| NI | NISOURCE INC | 12,979,738 | $345M | 0.0% | $26.55 * | $21.61 | +11.3% | COM | 65473P105 |
| SAM | BOSTON BEER INC | 993,035 | $343M | 0.0% | $345.59 | $408.15 | -14.1% | CL A | 100557107 |
| RGEN | REPLIGEN CORP | 1,882,516 | $338M | 0.0% | $179.80 * | $178.11 | -12.6% | COM | 759916109 |
| RSG | REPUBLIC SVCS INC | 2,052,020 | $338M | 0.0% | $164.91 * | $131.05 | +15.5% | COM | 760759100 |
| — | LAZARD LTD | 9,712,392 | $338M | 0.0% | $34.80 | $38.14 | — | SHS A | G54050102 |
| EQNR | EQUINOR ASA | 10,679,208 | $338M | 0.0% | $31.64 | $30.77 | — | SPONSORED ADR | 29446M102 |
| — | AXONICS INC | 5,426,007 | $338M | 0.0% | $62.23 | $52.41 | — | COM | 05465P101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,298,650 | $336M | 0.0% | $78.13 * | $61.07 | +13.9% | COM | 76131D103 |
| WIX | WIX COM LTD | 2,725,429 | $335M | 0.0% | $123.02 * | $137.61 | -29.9% | SHS | M98068105 |
| STIP | ISHARES TR | 3,400,591 | $335M | 0.0% | $98.59 | $98.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| LEA | LEAR CORP | 2,368,223 | $334M | 0.0% | $141.21 * | $121.78 | +3.6% | COM NEW | 521865204 |
| TROX | TRONOX HOLDINGS PLC | 23,517,976 | $333M | 0.0% | $14.16 * | $14.58 | -15.8% | SHS | G9087Q102 |
| NVMI | NOVA LTD | 2,416,804 | $332M | 0.0% | $137.40 * | $92.17 | +25.4% | COM | M7516K103 |
| IMVT | IMMUNOVANT INC | 7,875,822 | $332M | 0.0% | $42.13 * | $18.01 | +104.3% | COM | 45258J102 |
| PATK | PATRICK INDS INC | 3,289,996 | $330M | 0.0% | $100.35 * | $39.39 | +34.1% | COM | 703343103 |
| BMO | BANK MONTREAL QUE | 3,326,646 | $329M | 0.0% | $98.95 * | $69.46 | +10.3% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 1,344,054 | $328M | 0.0% | $243.83 * | $203.32 | +16.3% | COM | 075887109 |
| PNR | PENTAIR PLC | 4,477,590 | $326M | 0.0% | $72.71 * | $48.82 | +29.3% | SHS | G7S00T104 |
| ET | ENERGY TRANSFER L P | 23,523,826 | $325M | 0.0% | $13.80 | $11.05 | — | COM UT LTD PTN | 29273V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 228,662 | $324M | 0.0% | $1418.97 | $689.34 | +102.0% | CL A | 31946M103 |
| RBLX | ROBLOX CORP | 7,033,808 | $322M | 0.0% | $45.72 * | $44.68 | -17.3% | CL A | 771049103 |
| CPNG | COUPANG INC | 19,699,447 | $319M | 0.0% | $16.19 | $32.49 | -49.2% | CL A | 22266T109 |
| FTAI | FTAI AVIATION LTD | 6,866,787 | $319M | 0.0% | $46.40 * | $31.76 | +22.4% | SHS | G3730V105 |
| AIZ | ASSURANT INC | 1,885,781 | $318M | 0.0% | $168.49 * | $108.65 | +41.5% | COM | 04621X108 |
| BTG | B2GOLD CORP | 100,336,330 | $317M | 0.0% | $3.16 * | $2.00 | +45.8% | COM | 11777Q209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,013,886 | $317M | 0.0% | $26.35 | $24.55 | — | COM | 293792107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,450,296 | $316M | 0.0% | $30.27 * | $33.52 | -14.8% | COM | 01749D105 |
| EMR | EMERSON ELEC CO | 3,229,753 | $314M | 0.0% | $97.33 * | $71.35 | +23.5% | COM | 291011104 |
| TOST | TOAST INC | 17,170,518 | $314M | 0.0% | $18.26 * | $19.72 | -16.8% | CL A | 888787108 |
| BLD | TOPBUILD CORP | 836,805 | $313M | 0.0% | $374.26 * | $189.12 | +51.4% | COM | 89055F103 |
| KBH | KB HOME | 5,007,433 | $313M | 0.0% | $62.46 * | $30.89 | +60.6% | COM | 48666K109 |
| DG | DOLLAR GEN CORP NEW | 2,299,589 | $313M | 0.0% | $135.95 * | $164.00 | -29.3% | COM | 256677105 |
| — | APTIV PLC | 3,475,447 | $312M | 0.0% | $89.72 | $95.27 | — | SHS | G6095L109 |
| ONC | BEIGENE LTD | 1,721,303 | $310M | 0.0% | $180.36 | $72.40 | — | SPONSORED ADR | 07725L102 |
| — | HILLENBRAND INC | 6,482,152 | $310M | 0.0% | $47.85 | $48.80 | — | COM | 431571108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,492,374 | $310M | 0.0% | $124.32 * | $94.38 | +23.3% | COM | 808625107 |
| GIL | GILDAN ACTIVEWEAR INC | 9,363,130 | $310M | 0.0% | $33.07 * | $26.05 | +19.9% | COM | 375916103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,361,844 | $309M | 0.0% | $41.91 * | $35.57 | -4.3% | COM | 74276L105 |
| — | PIONEER NAT RES CO | 1,370,732 | $308M | 0.0% | $224.88 | $201.32 | — | COM | 723787107 |
| MMM | 3M CO | 2,811,384 | $307M | 0.0% | $109.32 * | $93.08 | -18.8% | COM | 88579Y101 |
| PULS | PGIM ETF TR | 6,139,415 | $303M | 0.0% | $49.39 | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| NU | NU HLDGS LTD | 36,184,252 | $301M | 0.0% | $8.33 * | $6.65 | +21.6% | ORD SHS CL A | G6683N103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,743,870 | $301M | 0.0% | $172.69 * | $103.96 | +53.1% | COM | 03820C105 |
| CNM | CORE & MAIN INC | 7,398,428 | $299M | 0.0% | $40.41 * | $28.14 | +20.3% | CL A | 21874C102 |
| VAL | VALARIS LTD | 4,353,318 | $299M | 0.0% | $68.57 | $63.63 | +7.7% | CL A | G9460G101 |
| IJK | ISHARES TR | 3,767,737 | $298M | 0.0% | $79.22 | $79.44 | — | S&P MC 400GR ETF | 464287606 |
| CIVI | CIVITAS RESOURCES INC | 4,353,254 | $298M | 0.0% | $68.38 * | $38.41 | +58.1% | COM NEW | 17888H103 |
| EBAY | EBAY INC. | 6,823,223 | $298M | 0.0% | $43.62 * | $49.09 | -18.9% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 7,388,748 | $297M | 0.0% | $40.23 * | $36.94 | -4.1% | COM NEW | 247361702 |
| — | SPIRIT RLTY CAP INC NEW | 6,796,177 | $297M | 0.0% | $43.69 | $39.55 | — | COM NEW | 84860W300 |
| KRYS | KRYSTAL BIOTECH INC | 2,385,898 | $296M | 0.0% | $124.06 * | $50.37 | +120.1% | COM | 501147102 |
| EXC | EXELON CORP | 8,244,510 | $296M | 0.0% | $35.90 | $22.66 | +56.7% | COM | 30161N101 |
| DCI | DONALDSON INC | 4,527,336 | $296M | 0.0% | $65.35 * | $41.87 | +40.4% | COM | 257651109 |
| NICE | NICE LTD | 1,473,424 | $294M | 0.0% | $199.51 | $188.88 | — | SPONSORED ADR | 653656108 |
| LQD | ISHARES TR | 2,654,851 | $294M | 0.0% | $110.66 | $108.41 | — | IBOXX INV CP ETF | 464287242 |
| PRTA | PROTHENA CORP PLC | 8,049,796 | $293M | 0.0% | $36.34 * | $43.64 | -11.8% | SHS | G72800108 |
| CSTM | CONSTELLIUM SE | 14,643,776 | $292M | 0.0% | $19.96 * | $14.70 | +19.1% | CL A SHS | F21107101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,778,319 | $292M | 0.0% | $18.49 * | $28.87 | -45.7% | COMMON STOCK | 98980F104 |
| EZU | ISHARES INC | 6,132,024 | $291M | 0.0% | $47.44 | $47.43 | — | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 3,454,511 | $290M | 0.0% | $83.84 | $66.24 | — | ENERGY | 81369Y506 |
| VEEV | VEEVA SYS INC | 1,499,306 | $289M | 0.0% | $192.52 * | $167.48 | +12.5% | CL A COM | 922475108 |
| PFE | PFIZER INC | 10,001,310 | $288M | 0.0% | $28.79 * | $36.35 | -27.4% | COM | 717081103 |
| — | SITIO ROYALTIES CORP | 12,235,376 | $288M | 0.0% | $23.51 | $27.58 | — | CLASS A COM | 82983N108 |
| CFLT | CONFLUENT INC | 12,292,812 | $288M | 0.0% | $23.40 * | $32.23 | -25.0% | CLASS A COM | 20717M103 |
| HOG | HARLEY DAVIDSON INC | 7,793,085 | $287M | 0.0% | $36.84 * | $37.18 | -17.1% | COM | 412822108 |
| EAT | BRINKER INTL INC | 6,630,465 | $286M | 0.0% | $43.18 * | $41.41 | -13.2% | COM | 109641100 |
| SN | SHARKNINJA INC | 5,590,198 | $286M | 0.0% | $51.17 * | $42.22 | +8.4% | COM SHS | G8068L108 |
| OI | O-I GLASS INC | 17,390,515 | $285M | 0.0% | $16.38 * | $12.45 | +23.8% | COM | 67098H104 |
| BURL | BURLINGTON STORES INC | 1,464,475 | $285M | 0.0% | $194.48 * | $153.59 | -2.8% | COM | 122017106 |
| VLTO | VERALTO CORP | 3,462,186 | $285M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| QQQ | INVESCO QQQ TR | 695,135 | $285M | 0.0% | $409.52 | $319.77 | — | UNIT SER 1 | 46090E103 |
| ATKR | ATKORE INC | 1,777,197 | $284M | 0.0% | $160.00 * | $53.24 | +149.9% | COM | 047649108 |
| NOMD | NOMAD FOODS LTD | 16,684,360 | $283M | 0.0% | $16.95 * | $17.84 | -13.2% | USD ORD SHS | G6564A105 |
| IOT | SAMSARA INC | 8,411,096 | $281M | 0.0% | $33.38 * | $21.18 | +31.2% | COM CL A | 79589L106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,050,409 | $280M | 0.0% | $39.66 * | $45.03 | -34.7% | COM NEW | 15117B202 |
| VKTX | VIKING THERAPEUTICS INC | 15,004,340 | $279M | 0.0% | $18.61 * | $13.20 | -0.9% | COM | 92686J106 |
| REG | REGENCY CTRS CORP | 4,123,865 | $276M | 0.0% | $67.00 * | $48.44 | +16.8% | COM | 758849103 |
| SCZ | ISHARES TR | 4,459,415 | $276M | 0.0% | $61.90 | $56.45 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 1,311,848 | $275M | 0.0% | $209.71 * | $129.10 | +33.5% | COM | 438516106 |
| RRR | RED ROCK RESORTS INC | 5,148,085 | $275M | 0.0% | $53.33 * | $43.61 | +1.8% | CL A | 75700L108 |
| — | SOUTHWESTERN ENERGY CO | 41,809,120 | $274M | 0.0% | $6.55 | $5.58 | — | COM | 845467109 |
| COHR | COHERENT CORP | 6,281,537 | $273M | 0.0% | $43.53 * | $40.22 | -10.4% | COM | 19247G107 |
| ASB | ASSOCIATED BANC CORP | 12,728,936 | $272M | 0.0% | $21.39 * | $17.86 | -7.3% | COM | 045487105 |
| TKR | TIMKEN CO | 3,396,558 | $272M | 0.0% | $80.15 * | $74.38 | -1.1% | COM | 887389104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 34,586,212 | $271M | 0.0% | $7.83 * | $14.13 | -54.4% | COM | 53228F101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,769,273 | $271M | 0.0% | $30.85 * | $27.37 | +3.4% | COM | 302081104 |
| ES | EVERSOURCE ENERGY | 4,368,751 | $270M | 0.0% | $61.72 * | $64.07 | -18.8% | COM | 30040W108 |
| CMF | ISHARES TR | 4,636,696 | $269M | 0.0% | $57.94 | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| EXR | EXTRA SPACE STORAGE INC | 1,674,455 | $268M | 0.0% | $160.33 * | $105.94 | +9.2% | COM | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,453,368 | $268M | 0.0% | $77.51 | $158.94 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 986,219 | $267M | 0.0% | $270.68 * | $155.65 | +56.1% | COM | 40412C101 |
| HSY | HERSHEY CO | 1,427,894 | $266M | 0.0% | $186.44 * | $181.42 | -2.1% | COM | 427866108 |
| BPOP | POPULAR INC | 3,239,730 | $266M | 0.0% | $82.07 * | $58.86 | +13.2% | COM NEW | 733174700 |
| LCII | LCI INDS | 2,110,286 | $265M | 0.0% | $125.71 * | $108.88 | -3.3% | COM | 50189K103 |
| AMH | AMERICAN HOMES 4 RENT | 7,345,767 | $264M | 0.0% | $35.96 | $28.13 | — | CL A | 02665T306 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,023,232 | $264M | 0.0% | $29.26 * | $28.96 | -11.8% | COM | 90984P303 |
| WAB | WABTEC | 2,078,776 | $264M | 0.0% | $126.90 * | $88.25 | +26.5% | COM | 929740108 |
| EQR | EQUITY RESIDENTIAL | 4,310,040 | $264M | 0.0% | $61.16 * | $56.15 | -5.9% | SH BEN INT | 29476L107 |
| DOW | DOW INC | 4,802,804 | $263M | 0.0% | $54.84 * | $45.28 | -1.4% | COM | 260557103 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,342,108 | $262M | 0.0% | $25.30 | $24.80 | — | COM | 35086T109 |
| CBT | CABOT CORP | 3,124,579 | $261M | 0.0% | $83.50 * | $64.18 | +10.8% | COM | 127055101 |
| XENE | XENON PHARMACEUTICALS INC | 5,655,922 | $261M | 0.0% | $46.06 * | $25.04 | +41.1% | COM | 98420N105 |
| BIIB | BIOGEN INC | 1,001,144 | $259M | 0.0% | $258.77 * | $256.34 | -4.2% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,188,221 | $259M | 0.0% | $81.22 * | $71.43 | +0.4% | COM | 025537101 |
| COLD | AMERICOLD REALTY TRUST INC | 8,548,001 | $259M | 0.0% | $30.27 | $30.37 | — | COM | 03064D108 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,334,731 | $259M | 0.0% | $12.72 * | $7.70 | +29.6% | COM | 446150104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,222,316 | $258M | 0.0% | $15.92 * | $15.77 | +9.5% | COM | N3144W105 |
| OTIS | OTIS WORLDWIDE CORP | 2,874,686 | $257M | 0.0% | $89.47 * | $62.09 | +29.2% | COM | 68902V107 |
| — | LABORATORY CORP AMER HLDGS | 1,130,423 | $257M | 0.0% | $227.29 | $206.05 | — | COM NEW | 50540R409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,069,682 | $256M | 0.0% | $31.78 | $33.40 | — | COM CL A | 848574109 |
| RPD | RAPID7 INC | 4,467,417 | $255M | 0.0% | $57.10 * | $52.94 | -1.3% | COM | 753422104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,670,443 | $253M | 0.0% | $151.42 * | $108.63 | +23.6% | COM | 008252108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,116,355 | $252M | 0.0% | $61.11 * | $56.38 | -3.1% | COM | 78467J100 |
| TRGP | TARGA RES CORP | 2,871,666 | $249M | 0.0% | $86.87 * | $57.25 | +43.3% | COM | 87612G101 |
| CPA | COPA HOLDINGS SA | 2,340,587 | $249M | 0.0% | $106.31 * | $69.27 | +15.7% | CL A | P31076105 |
| ITW | ILLINOIS TOOL WKS INC | 946,131 | $248M | 0.0% | $261.94 * | $159.52 | +42.5% | COM | 452308109 |
| BROS | DUTCH BROS INC | 7,815,803 | $248M | 0.0% | $31.67 * | $35.92 | -24.2% | CL A | 26701L100 |
| WK | WORKIVA INC | 2,433,438 | $247M | 0.0% | $101.53 * | $79.65 | +21.1% | COM CL A | 98139A105 |
| CLH | CLEAN HARBORS INC | 1,413,293 | $247M | 0.0% | $174.51 * | $114.79 | +43.0% | COM | 184496107 |
| IRM | IRON MTN INC DEL | 3,522,885 | $247M | 0.0% | $69.98 * | $22.62 | +158.2% | COM | 46284V101 |
| IWS | ISHARES TR | 2,116,737 | $246M | 0.0% | $116.29 | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,134,151 | $246M | 0.0% | $216.94 | $163.47 | — | VNG RUS1000IDX | 92206C730 |
| TRU | TRANSUNION | 3,579,035 | $246M | 0.0% | $68.71 * | $67.47 | -10.7% | COM | 89400J107 |
| WHD | CACTUS INC | 5,409,821 | $246M | 0.0% | $45.40 | $45.70 | -0.5% | CL A | 127203107 |
| EWA | ISHARES INC | 10,003,245 | $243M | 0.0% | $24.34 | $23.04 | — | MSCI AUST ETF | 464286103 |
| ACLX | ARCELLX INC | 4,379,169 | $243M | 0.0% | $55.50 * | $30.21 | +49.3% | COMMON STOCK | 03940C100 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,457,330 | $243M | 0.0% | $12.47 * | $19.85 | -53.7% | COM CL A | G68707101 |
| LPX | LOUISIANA PAC CORP | 3,413,457 | $242M | 0.0% | $70.83 * | $51.09 | +16.9% | COM | 546347105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,644,980 | $241M | 0.0% | $51.86 * | $39.00 | +26.2% | COM | 866796105 |
| WFRD | WEATHERFORD INTL PLC | 2,456,611 | $240M | 0.0% | $97.83 * | $27.53 | +237.7% | ORD SHS | G48833118 |
| LGIH | LGI HOMES INC | 1,800,908 | $240M | 0.0% | $133.16 * | $92.48 | +20.0% | COM | 50187T106 |
| FELV | FIDELITY COVINGTON TRUST | 8,928,770 | $240M | 0.0% | $26.85 | $26.85 | — | ENHANCED LARGE | 31609A107 |
| UE | URBAN EDGE PPTYS | 13,089,420 | $240M | 0.0% | $18.30 | $16.20 | — | COM | 91704F104 |
| SSD | SIMPSON MFG INC | 1,205,373 | $239M | 0.0% | $197.98 * | $111.59 | +40.1% | COM | 829073105 |
| NVCR | NOVOCURE LTD | 15,962,767 | $238M | 0.0% | $14.93 * | $59.66 | -77.6% | ORD SHS | G6674U108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 938,809 | $238M | 0.0% | $253.69 * | $247.34 | -12.8% | CL A | 78410G104 |
| KSS | KOHLS CORP | 8,286,176 | $238M | 0.0% | $28.68 * | $25.76 | -9.0% | COM | 500255104 |
| SHY | ISHARES TR | 2,892,071 | $237M | 0.0% | $82.04 | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| VVV | VALVOLINE INC | 6,300,208 | $237M | 0.0% | $37.58 * | $25.24 | +32.7% | COM | 92047W101 |
| SCHW | SCHWAB CHARLES CORP | 3,438,444 | $237M | 0.0% | $68.80 * | $65.04 | -13.7% | COM | 808513105 |
| NVR | NVR INC | 33,777 | $236M | 0.0% | $7000.38 * | $2808.54 | +119.6% | COM | 62944T105 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,348,340 | $236M | 0.0% | $70.44 * | $56.98 | -4.5% | COM SER N | 023586506 |
| CSL | CARLISLE COS INC | 751,723 | $235M | 0.0% | $312.43 * | $190.95 | +40.7% | COM | 142339100 |
| UPBD | UPBOUND GROUP INC | 6,849,791 | $233M | 0.0% | $33.97 * | $38.44 | -22.5% | COM | 76009N100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,847,678 | $232M | 0.0% | $60.39 * | $28.03 | +83.9% | CLASS A ORD | 61559X104 |
| MKTX | MARKETAXESS HLDGS INC | 790,524 | $232M | 0.0% | $292.85 * | $254.53 | -8.2% | COM | 57060D108 |
| WD | WALKER & DUNLOP INC | 2,081,462 | $231M | 0.0% | $111.01 * | $98.73 | -22.1% | COM | 93148P102 |
| BWIN | BRP GROUP INC | 9,608,599 | $231M | 0.0% | $24.02 * | $22.41 | -5.2% | COM CL A | 05589G102 |
| CMC | COMMERCIAL METALS CO | 4,599,725 | $230M | 0.0% | $50.04 * | $20.15 | +119.3% | COM | 201723103 |
| NBIS | YANDEX N V | 17,937,180 | $230M | 0.0% | $12.80 | $43.35 | — | SHS CLASS A | N97284108 |
| A | AGILENT TECHNOLOGIES INC | 1,649,679 | $229M | 0.0% | $139.03 * | $123.19 | -4.8% | COM | 00846U101 |
| — | DISH NETWORK CORPORATION | 431,047,000 | $228M | 0.0% | $0.53 | $0.77 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SITE CTRS CORP | 16,699,390 | $228M | 0.0% | $13.63 | $13.50 | — | COM | 82981J109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,933,123 | $227M | 0.0% | $77.32 * | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,183,104 | $226M | 0.0% | $54.08 | $38.09 | — | S&P500 QUALITY | 46137V241 |
| ARM | ARM HOLDINGS PLC | 3,000,812 | $225M | 0.0% | $75.15 | $53.52 | — | SPONSORED ADR | 042068205 |
| NTES | NETEASE INC | 2,407,515 | $224M | 0.0% | $93.16 | $119.99 | — | SPONSORED ADS | 64110W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,655,339 | $224M | 0.0% | $61.15 * | $48.49 | +18.1% | COM | 744573106 |
| MEOH | METHANEX CORP | 4,711,697 | $223M | 0.0% | $47.33 * | $36.60 | +18.8% | COM | 59151K108 |
| LAUR | LAUREATE EDUCATION INC | 16,116,197 | $221M | 0.0% | $13.71 | $13.06 | +5.1% | COMMON STOCK | 518613203 |
| LBRDA | LIBERTY BROADBAND CORP | 2,734,958 | $221M | 0.0% | $80.64 * | $92.77 | -15.3% | COM SER A | 530307107 |
| IWR | ISHARES TR | 2,828,163 | $220M | 0.0% | $77.73 | $64.25 | — | RUS MID CAP ETF | 464287499 |
| WBD | WARNER BROS DISCOVERY INC | 19,256,314 | $219M | 0.0% | $11.38 * | $17.74 | -39.1% | COM SER A | 934423104 |
| KTB | KONTOOR BRANDS INC | 3,508,267 | $219M | 0.0% | $62.42 * | $47.42 | +8.4% | COM | 50050N103 |
| HYMB | SPDR SER TR | 8,645,443 | $219M | 0.0% | $25.30 | $36.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| WCC | WESCO INTL INC | 1,256,107 | $218M | 0.0% | $173.88 * | $137.72 | +6.6% | COM | 95082P105 |
| IVLU | ISHARES TR | 8,232,933 | $218M | 0.0% | $26.51 | $22.30 | — | MSCI INTL VLU FT | 46435G409 |
| FNDE | SCHWAB STRATEGIC TR | 8,026,254 | $218M | 0.0% | $27.14 | $28.01 | — | SCHWB FDT EMK LG | 808524730 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,382,046 | $217M | 0.0% | $156.75 * | $85.65 | +55.6% | COMMON STOCK | 65336K103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,172,049 | $217M | 0.0% | $15.28 | $10.85 | — | SP ADR NON VTG | 71654V101 |
| TXT | TEXTRON INC | 2,691,600 | $216M | 0.0% | $80.42 * | $67.59 | +14.5% | COM | 883203101 |
| PHG | KONINKLIJKE PHILIPS N V | 9,268,162 | $216M | 0.0% | $23.33 | $31.33 | — | NY REGIS SHS NEW | 500472303 |
| — | PINNACLE FINL PARTNERS INC | 2,466,038 | $215M | 0.0% | $87.22 | $74.03 | — | COM | 72346Q104 |
| HLI | HOULIHAN LOKEY INC | 1,791,698 | $215M | 0.0% | $119.91 * | $86.33 | +21.7% | CL A | 441593100 |
| — | FOOT LOCKER INC | 6,876,899 | $214M | 0.0% | $31.15 | $33.74 | — | COM | 344849104 |
| EA | ELECTRONIC ARTS INC | 1,563,276 | $214M | 0.0% | $136.81 * | $85.86 | +52.3% | COM | 285512109 |
| FTNT | FORTINET INC | 3,654,000 | $214M | 0.0% | $58.53 * | $56.64 | -2.4% | COM | 34959E109 |
| LBRT | LIBERTY ENERGY INC | 11,770,094 | $214M | 0.0% | $18.14 * | $14.12 | +34.6% | COM CL A | 53115L104 |
| ATS | ATS CORPORATION | 4,942,584 | $213M | 0.0% | $43.10 * | $43.22 | -10.2% | COM | 00217Y104 |
| SBH | SALLY BEAUTY HLDGS INC | 16,015,780 | $213M | 0.0% | $13.28 * | $19.44 | -50.2% | COM | 79546E104 |
| FNB | F N B CORP | 15,406,147 | $212M | 0.0% | $13.77 * | $10.60 | +4.0% | COM | 302520101 |
| DUOL | DUOLINGO INC | 931,254 | $211M | 0.0% | $226.85 * | $112.27 | +73.2% | CL A COM | 26603R106 |
| ACGL | ARCH CAP GROUP LTD | 2,840,905 | $211M | 0.0% | $74.27 * | $30.95 | +151.1% | ORD | G0450A105 |
| SAIA | SAIA INC | 480,645 | $211M | 0.0% | $438.22 * | $316.14 | +27.8% | COM | 78709Y105 |
| FSS | FEDERAL SIGNAL CORP | 2,742,729 | $210M | 0.0% | $76.74 * | $32.13 | +105.1% | COM | 313855108 |
| GVA | GRANITE CONSTR INC | 4,112,691 | $209M | 0.0% | $50.86 * | $33.71 | +29.4% | COM | 387328107 |
| MQ | MARQETA INC | 29,962,564 | $209M | 0.0% | $6.98 * | $6.49 | -7.7% | CLASS A COM | 57142B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,228,099 | $209M | 0.0% | $93.60 * | $178.43 | -49.0% | COM | 83417M104 |
| AVY | AVERY DENNISON CORP | 1,026,862 | $208M | 0.0% | $202.16 * | $121.15 | +48.2% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 1,269,404 | $207M | 0.0% | $162.91 * | $124.69 | +19.3% | COM | 695156109 |
| CX | CEMEX SAB DE CV | 26,654,342 | $207M | 0.0% | $7.75 | $3.85 | — | SPON ADR NEW | 151290889 |
| ZS | ZSCALER INC | 923,698 | $205M | 0.0% | $221.56 * | $127.78 | +44.9% | COM | 98980G102 |
| APA | APA CORPORATION | 5,700,895 | $205M | 0.0% | $35.88 * | $27.22 | +27.2% | COM | 03743Q108 |
| GIB | CGI INC | 1,905,233 | $204M | 0.0% | $107.13 * | $100.78 | +0.0% | CL A SUB VTG | 12532H104 |
| — | CHAMPIONX CORPORATION | 6,964,381 | $203M | 0.0% | $29.21 | $27.20 | — | COM | 15872M104 |
| ARMK | ARAMARK | 7,239,006 | $203M | 0.0% | $28.10 * | $24.53 | +7.4% | COM | 03852U106 |
| BL | BLACKLINE INC | 3,257,442 | $203M | 0.0% | $62.44 * | $55.77 | +1.4% | COM | 09239B109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,605,393 | $203M | 0.0% | $30.75 * | $27.24 | -17.7% | COM | 32055Y201 |
| FSLY | FASTLY INC | 11,391,121 | $203M | 0.0% | $17.80 * | $15.83 | +6.6% | CL A | 31188V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 575,349 | $203M | 0.0% | $352.12 | $313.24 | +12.3% | COM | 955306105 |
| STT | STATE STR CORP | 2,607,851 | $202M | 0.0% | $77.46 * | $55.14 | +17.5% | COM | 857477103 |
| ACH | OWENS & MINOR INC NEW | 10,431,010 | $201M | 0.0% | $19.27 * | $37.16 | -51.3% | COM | 690732102 |
| CASY | CASEYS GEN STORES INC | 730,893 | $201M | 0.0% | $274.74 | $217.32 | +24.4% | COM | 147528103 |
| PINS | PINTEREST INC | 5,408,647 | $200M | 0.0% | $37.04 * | $23.93 | +31.4% | CL A | 72352L106 |
| CAE | CAE INC | 9,233,985 | $199M | 0.0% | $21.58 | $23.50 | -9.2% | COM | 124765108 |
| — | WNS HLDGS LTD | 3,147,805 | $199M | 0.0% | $63.20 | $33.43 | — | SPON ADR | 92932M101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,918,460 | $199M | 0.0% | $50.74 | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAYC | PAYCOM SOFTWARE INC | 961,336 | $199M | 0.0% | $206.72 | $299.32 | -30.5% | COM | 70432V102 |
| FBP | FIRST BANCORP P R | 12,013,815 | $198M | 0.0% | $16.45 * | $10.61 | +30.4% | COM NEW | 318672706 |
| LDOS | LEIDOS HOLDINGS INC | 1,818,238 | $197M | 0.0% | $108.24 * | $78.92 | +26.1% | COM | 525327102 |
| — | MORPHIC HLDG INC | 6,783,303 | $196M | 0.0% | $28.88 | $28.95 | — | COM | 61775R105 |
| HUN | HUNTSMAN CORP | 7,792,511 | $196M | 0.0% | $25.13 * | $29.21 | -16.7% | COM | 447011107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,414,535 | $196M | 0.0% | $18.80 * | $15.69 | -20.8% | COM | 80706P103 |
| — | TE CONNECTIVITY LTD | 1,379,283 | $194M | 0.0% | $140.50 | $91.15 | — | SHS | H84989104 |
| MHK | MOHAWK INDS INC | 1,838,856 | $190M | 0.0% | $103.50 * | $137.69 | -36.4% | COM | 608190104 |
| EGP | EASTGROUP PPTYS INC | 1,036,358 | $190M | 0.0% | $183.54 | $170.10 | — | COM | 277276101 |
| — | APARTMENT INCOME REIT CORP | 5,472,634 | $190M | 0.0% | $34.73 | $41.16 | — | COM | 03750L109 |
| ACVA | ACV AUCTIONS INC | 12,506,462 | $189M | 0.0% | $15.15 * | $12.59 | +16.4% | COM CL A | 00091G104 |
| GLOB | GLOBANT S A | 795,919 | $189M | 0.0% | $237.98 * | $223.13 | -8.5% | COM | L44385109 |
| INTA | INTAPP INC | 4,981,670 | $189M | 0.0% | $38.02 * | $30.52 | +20.7% | COM | 45827U109 |
| FHI | FEDERATED HERMES INC | 5,593,702 | $189M | 0.0% | $33.86 * | $29.29 | +0.2% | CL B | 314211103 |
| — | INDEPENDENT BANK GROUP INC | 3,711,357 | $189M | 0.0% | $50.88 | $58.97 | — | COM | 45384B106 |
| ORI | OLD REP INTL CORP | 6,418,571 | $189M | 0.0% | $29.40 * | $12.15 | +93.3% | COM | 680223104 |
| CARS | CARS COM INC | 9,934,335 | $188M | 0.0% | $18.97 * | $15.54 | +15.7% | COM | 14575E105 |
| ESAB | ESAB CORPORATION | 2,174,494 | $188M | 0.0% | $86.62 * | $52.49 | +43.4% | COM | 29605J106 |
| IJS | ISHARES TR | 1,824,311 | $188M | 0.0% | $103.07 | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 1,544,395 | $188M | 0.0% | $121.51 * | $111.39 | -0.2% | COM | 494368103 |
| IGIB | ISHARES TR | 3,600,625 | $187M | 0.0% | $52.00 | $48.99 | — | ISHS 5-10YR INVT | 464288638 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,792,954 | $187M | 0.0% | $49.35 | $40.30 | — | COM | 36467J108 |
| ENR | ENERGIZER HLDGS INC NEW | 5,899,207 | $187M | 0.0% | $31.68 * | $29.71 | -4.1% | COM | 29272W109 |
| ERO | ERO COPPER CORP | 11,781,471 | $186M | 0.0% | $15.81 * | $19.76 | -28.9% | COM | 296006109 |
| EXPE | EXPEDIA GROUP INC | 1,220,887 | $185M | 0.0% | $151.79 * | $135.25 | -10.2% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 1,332,733 | $184M | 0.0% | $137.88 * | $120.10 | +5.1% | COM | 74834L100 |
| OC | OWENS CORNING NEW | 1,238,451 | $184M | 0.0% | $148.23 * | $64.66 | +104.9% | COM | 690742101 |
| ACM | AECOM | 1,980,633 | $183M | 0.0% | $92.43 * | $42.84 | +93.8% | COM | 00766T100 |
| TBBK | BANCORP INC DEL | 4,724,668 | $182M | 0.0% | $38.56 * | $22.87 | +63.6% | COM | 05969A105 |
| CVNA | CARVANA CO | 3,436,633 | $182M | 0.0% | $52.94 * | $43.23 | -13.4% | CL A | 146869102 |
| IDXX | IDEXX LABS INC | 326,286 | $181M | 0.0% | $555.05 * | $439.48 | +6.8% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 4,935,168 | $180M | 0.0% | $36.50 * | $51.13 | -35.5% | COM | 57667L107 |
| SF | STIFEL FINL CORP | 2,599,282 | $180M | 0.0% | $69.15 * | $59.80 | -0.9% | COM | 860630102 |
| CMI | CUMMINS INC | 747,208 | $179M | 0.0% | $239.57 * | $194.66 | +11.4% | COM | 231021106 |
| — | ENSTAR GROUP LIMITED | 606,947 | $179M | 0.0% | $294.35 | $201.99 | — | SHS | G3075P101 |
| DHT | DHT HOLDINGS INC | 18,178,073 | $178M | 0.0% | $9.81 * | $5.67 | +55.8% | SHS NEW | Y2065G121 |
| MBB | ISHARES TR | 1,895,441 | $178M | 0.0% | $94.08 | $94.53 | — | MBS ETF | 464288588 |
| PHR | PHREESIA INC | 7,692,011 | $178M | 0.0% | $23.15 * | $30.87 | -44.1% | COM | 71944F106 |
| TEX | TEREX CORP NEW | 3,077,917 | $177M | 0.0% | $57.46 * | $43.81 | +18.0% | COM | 880779103 |
| SONY | SONY GROUP CORP | 1,866,426 | $177M | 0.0% | $94.69 | $82.17 | — | SPONSORED ADR | 835699307 |
| LAD | LITHIA MTRS INC | 534,012 | $176M | 0.0% | $329.28 * | $250.38 | +9.6% | COM | 536797103 |
| JOYY | JOYY INC | 4,407,948 | $175M | 0.0% | $39.70 | $38.73 | — | ADS REPSTG COM A | 46591M109 |
| NFE | NEW FORTRESS ENERGY INC | 4,623,794 | $174M | 0.0% | $37.73 * | $33.66 | +2.4% | COM CL A | 644393100 |
| UAL | UNITED AIRLS HLDGS INC | 4,217,416 | $174M | 0.0% | $41.26 * | $46.55 | -15.5% | COM | 910047109 |
| RKT | ROCKET COS INC | 11,992,407 | $174M | 0.0% | $14.48 * | $8.01 | +13.1% | COM CL A | 77311W101 |
| CIGI | COLLIERS INTL GROUP INC | 1,368,951 | $173M | 0.0% | $126.49 * | $101.01 | +1.0% | SUB VTG SHS | 194693107 |
| DAR | DARLING INGREDIENTS INC | 3,462,473 | $173M | 0.0% | $49.84 * | $34.52 | +31.5% | COM | 237266101 |
| GLPG | GALAPAGOS NV | 4,233,803 | $172M | 0.0% | $40.65 | $57.58 | — | SPON ADR | 36315X101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,401,547 | $172M | 0.0% | $26.84 * | $25.22 | -4.9% | COM | 76171L106 |
| RUSHA | RUSH ENTERPRISES INC | 3,415,332 | $172M | 0.0% | $50.30 * | $33.93 | +18.9% | CL A | 781846209 |
| LNWO | LIGHT & WONDER INC | 2,091,043 | $172M | 0.0% | $82.11 * | $52.76 | +52.1% | COM | 80874P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,062,975 | $172M | 0.0% | $21.28 | $23.99 | — | SPONSORED ADS A | 98980A105 |
| ATR | APTARGROUP INC | 1,384,319 | $171M | 0.0% | $123.62 | $105.47 | +15.8% | COM | 038336103 |
| SJM | SMUCKER J M CO | 1,353,416 | $171M | 0.0% | $126.38 * | $113.14 | -5.6% | COM NEW | 832696405 |
| KR | KROGER CO | 3,730,796 | $171M | 0.0% | $45.71 * | $38.86 | +9.1% | COM | 501044101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,276,825 | $170M | 0.0% | $32.30 * | $38.26 | -27.0% | COM | 413197104 |
| VTI | VANGUARD INDEX FDS | 718,428 | $170M | 0.0% | $237.22 | $163.73 | — | TOTAL STK MKT | 922908769 |
| GGB | GERDAU SA | 35,082,446 | $170M | 0.0% | $4.85 | $4.80 | — | SPON ADR REP PFD | 373737105 |
| CRC | CALIFORNIA RES CORP | 3,104,943 | $170M | 0.0% | $54.68 * | $16.48 | +199.0% | COM STOCK | 13057Q305 |
| NE | NOBLE CORP PLC | 3,512,150 | $169M | 0.0% | $48.16 * | $37.89 | +8.8% | ORD SHS A | G65431127 |
| LUV | SOUTHWEST AIRLS CO | 5,849,078 | $169M | 0.0% | $28.88 * | $33.48 | -26.1% | COM | 844741108 |
| DLO | DLOCAL LTD | 9,542,170 | $169M | 0.0% | $17.69 * | $30.71 | -44.5% | CLASS A COM | G29018101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 897,794 | $169M | 0.0% | $187.91 * | $151.26 | +15.4% | SHS | L8681T102 |
| VRRM | VERRA MOBILITY CORP | 7,310,969 | $168M | 0.0% | $23.03 * | $16.51 | +24.3% | CL A COM STK | 92511U102 |
| BEAM | BEAM THERAPEUTICS INC | 6,180,322 | $168M | 0.0% | $27.22 * | $36.75 | -32.4% | COM | 07373V105 |
| BIV | VANGUARD BD INDEX FDS | 2,191,622 | $167M | 0.0% | $76.38 | $77.62 | — | INTERMED TERM | 921937819 |
| CDRE | CADRE HLDGS INC | 5,079,943 | $167M | 0.0% | $32.89 * | $21.71 | +35.9% | COM | 12763L105 |
| VB | VANGUARD INDEX FDS | 781,932 | $167M | 0.0% | $213.33 | $161.36 | — | SMALL CP ETF | 922908751 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 7,625,542 | $166M | 0.0% | $21.78 * | $16.24 | -2.8% | COM | 92790C104 |
| AXON | AXON ENTERPRISE INC | 641,501 | $166M | 0.0% | $258.33 * | $121.63 | +85.3% | COM | 05464C101 |
| RL | RALPH LAUREN CORP | 1,146,113 | $165M | 0.0% | $144.20 * | $108.19 | +10.6% | CL A | 751212101 |
| BRBR | BELLRING BRANDS INC | 2,977,379 | $165M | 0.0% | $55.43 * | $29.03 | +66.1% | COMMON STOCK | 07831C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,265,358 | $165M | 0.0% | $31.31 * | $18.64 | +28.1% | COM | 004225108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,034,584 | $164M | 0.0% | $40.76 | $36.40 | — | SPONSORED ADS | 86366E106 |
| CFR | CULLEN FROST BANKERS INC | 1,513,928 | $164M | 0.0% | $108.49 * | $62.25 | +45.6% | COM | 229899109 |
| BAX | BAXTER INTL INC | 4,239,462 | $164M | 0.0% | $38.66 * | $40.65 | -17.3% | COM | 071813109 |
| EVRG | EVERGY INC | 3,128,523 | $163M | 0.0% | $52.20 * | $46.53 | -1.3% | COM | 30034W106 |
| IVW | ISHARES TR | 2,166,077 | $163M | 0.0% | $75.10 | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,455,072 | $162M | 0.0% | $46.98 * | $34.26 | +23.0% | SHS | V5633W109 |
| TDW | TIDEWATER INC NEW | 2,250,128 | $162M | 0.0% | $72.11 * | $62.94 | +2.9% | COM | 88642R109 |
| — | INFINERA CORP | 34,038,565 | $162M | 0.0% | $4.75 | $10.25 | — | COM | 45667G103 |
| — | SUPER MICRO COMPUTER INC | 568,563 | $162M | 0.0% | $284.26 | $248.15 | — | COM | 86800U104 |
| NGG | NATIONAL GRID PLC | 2,358,464 | $160M | 0.0% | $67.99 | $66.44 | — | SPONSORED ADR NE | 636274409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,007,260 | $160M | 0.0% | $159.09 * | $109.53 | +24.0% | COM | 49338L103 |
| SG | SWEETGREEN INC | 14,164,138 | $160M | 0.0% | $11.30 * | $32.91 | -68.0% | COM CL A | 87043Q108 |
| ONTO | ONTO INNOVATION INC | 1,044,895 | $160M | 0.0% | $152.90 * | $70.71 | +90.3% | COM | 683344105 |
| STNE | STONECO LTD | 8,832,842 | $159M | 0.0% | $18.03 | $11.65 | — | COM CL A | G85158106 |
| ENB | ENBRIDGE INC | 4,389,202 | $158M | 0.0% | $36.00 * | $24.81 | +18.5% | COM | 29250N105 |
| NDSN | NORDSON CORP | 597,393 | $158M | 0.0% | $264.16 * | $198.57 | +13.5% | COM | 655663102 |
| INSM | INSMED INC | 5,091,614 | $158M | 0.0% | $30.99 * | $18.88 | +37.4% | COM PAR $.01 | 457669307 |
| MAN | MANPOWERGROUP INC WIS | 1,983,926 | $158M | 0.0% | $79.47 * | $77.79 | -4.4% | COM | 56418H100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,336,971 | $157M | 0.0% | $15.15 * | $33.75 | -56.8% | COM | 98943L107 |
| EBC | EASTERN BANKSHARES INC | 11,023,954 | $157M | 0.0% | $14.20 * | $14.35 | -18.5% | COM | 27627N105 |
| ECL | ECOLAB INC | 785,717 | $156M | 0.0% | $198.35 * | $171.29 | +2.7% | COM | 278865100 |
| PECO | PHILLIPS EDISON & CO INC | 4,262,540 | $155M | 0.0% | $36.48 | $32.28 | — | COMMON STOCK | 71844V201 |
| — | BROOKFIELD RENEWABLE CORP | 5,389,512 | $155M | 0.0% | $28.79 | $46.36 | — | CL A SUB VTG | 11284V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 347,067 | $155M | 0.0% | $446.29 * | $374.85 | +7.1% | COM | 879360105 |
| FELC | FIDELITY COVINGTON TRUST | 5,821,876 | $155M | 0.0% | $26.58 | $26.58 | — | ENHANCED LARGE | 316092113 |
| KROS | KEROS THERAPEUTICS INC | 3,874,204 | $154M | 0.0% | $39.76 * | $44.58 | -29.7% | COM | 492327101 |
| EG | EVEREST GROUP LTD | 435,439 | $154M | 0.0% | $353.58 * | $337.03 | +11.0% | COM | G3223R108 |
| TKO | TKO GROUP HOLDINGS INC | 1,878,624 | $153M | 0.0% | $81.58 * | $96.84 | -19.0% | CL A | 87256C101 |
| BALL | BALL CORP | 2,652,233 | $153M | 0.0% | $57.52 * | $69.55 | -28.1% | COM | 058498106 |
| CRBG | COREBRIDGE FINL INC | 7,040,508 | $152M | 0.0% | $21.66 * | $17.42 | +7.3% | COM | 21871X109 |
| VSEC | VSE CORP | 2,357,325 | $152M | 0.0% | $64.61 * | $34.63 | +68.0% | COM | 918284100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 125,370 | $152M | 0.0% | $1212.97 * | $563.19 | +92.0% | COM | 592688105 |
| IVE | ISHARES TR | 870,244 | $151M | 0.0% | $173.89 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,228,991 | $151M | 0.0% | $123.00 | $132.03 | -5.5% | SHS USD | G50871105 |
| FLYW | FLYWIRE CORPORATION | 6,507,963 | $151M | 0.0% | $23.15 * | $27.75 | -9.1% | COM VTG | 302492103 |
| ATI | ATI INC | 3,312,274 | $151M | 0.0% | $45.47 * | $31.45 | +32.1% | COM | 01741R102 |
| HSIC | HENRY SCHEIN INC | 1,984,404 | $150M | 0.0% | $75.71 * | $75.28 | -7.1% | COM | 806407102 |
| NPO | ENPRO INC | 954,232 | $150M | 0.0% | $156.74 * | $106.20 | +21.8% | COM | 29355X107 |
| BX | BLACKSTONE INC | 1,138,263 | $149M | 0.0% | $130.92 * | $81.38 | +25.4% | COM | 09260D107 |
| KEX | KIRBY CORP | 1,886,242 | $148M | 0.0% | $78.48 | $62.80 | +24.5% | COM | 497266106 |
| — | LXP INDUSTRIAL TRUST | 14,887,791 | $148M | 0.0% | $9.92 | $10.56 | — | COM | 529043101 |
| FIX | COMFORT SYS USA INC | 716,701 | $147M | 0.0% | $205.67 * | $115.21 | +59.2% | COM | 199908104 |
| BDC | BELDEN INC | 1,906,589 | $147M | 0.0% | $77.25 * | $82.88 | -10.7% | COM | 077454106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,775,469 | $147M | 0.0% | $82.90 * | $20.88 | -3.2% | COM CL A | 45841N107 |
| LOPE | GRAND CANYON ED INC | 1,110,532 | $147M | 0.0% | $132.04 | $103.70 | +25.5% | COM | 38526M106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,000,204 | $146M | 0.0% | $8.61 * | $19.95 | -63.3% | COM | 01625V104 |
| PHVS | PHARVARIS N V | 5,192,984 | $146M | 0.0% | $28.05 * | $25.95 | -22.0% | COM | N69605108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,507,064 | $145M | 0.0% | $96.43 | $83.26 | +15.2% | COM | 803607100 |
| TTD | THE TRADE DESK INC | 2,016,997 | $145M | 0.0% | $71.96 * | $63.16 | +16.3% | COM CL A | 88339J105 |
| VOYA | VOYA FINANCIAL INC | 1,983,240 | $145M | 0.0% | $72.96 * | $64.93 | +1.9% | COM | 929089100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 625,165 | $145M | 0.0% | $231.38 * | $176.66 | -0.9% | COM | 558868105 |
| LNTH | LANTHEUS HLDGS INC | 2,331,134 | $145M | 0.0% | $62.00 * | $75.12 | -9.8% | COM | 516544103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,043,865 | $144M | 0.0% | $35.58 * | $26.29 | +16.7% | COM | 22663K107 |
| DFAE | DIMENSIONAL ETF TRUST | 5,939,941 | $143M | 0.0% | $24.11 | $21.87 | — | EMGR CRE EQT MNG | 25434V302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,455,611 | $143M | 0.0% | $98.32 * | $68.34 | +18.9% | COM | 04247X102 |
| — | CARGO THERAPEUTICS INC | 6,180,771 | $143M | 0.0% | $23.15 | $23.15 | — | COM | 14179K101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,269,247 | $142M | 0.0% | $62.66 | $61.09 | — | S&P500 LOW VOL | 46138E354 |
| GH | GUARDANT HEALTH INC | 5,251,349 | $142M | 0.0% | $27.05 * | $88.61 | -70.4% | COM | 40131M109 |
| PRU | PRUDENTIAL FINL INC | 1,368,860 | $142M | 0.0% | $103.71 * | $66.43 | +30.4% | COM | 744320102 |
| TECK | TECK RESOURCES LTD | 3,358,430 | $142M | 0.0% | $42.27 * | $38.94 | -1.4% | CL B | 878742204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,084,460 | $141M | 0.0% | $130.35 | $101.56 | — | SPON ADR UNITS | 344419106 |
| DAVA | ENDAVA PLC | 1,809,379 | $141M | 0.0% | $77.85 | $58.02 | — | ADS | 29260V105 |
| HCC | WARRIOR MET COAL INC | 2,305,395 | $141M | 0.0% | $60.97 * | $21.74 | +142.8% | COM | 93627C101 |
| WWD | WOODWARD INC | 1,031,078 | $140M | 0.0% | $136.13 * | $100.02 | +29.0% | COM | 980745103 |
| Z | ZILLOW GROUP INC | 2,424,532 | $140M | 0.0% | $57.86 * | $49.47 | -10.9% | CL C CAP STK | 98954M200 |
| XRAY | DENTSPLY SIRONA INC | 3,935,288 | $140M | 0.0% | $35.59 * | $32.48 | -2.3% | COM | 24906P109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,894,967 | $140M | 0.0% | $9.39 | $10.19 | — | COM | 252784301 |
| GXO | GXO LOGISTICS INCORPORATED | 2,281,572 | $140M | 0.0% | $61.16 * | $67.08 | -16.5% | COMMON STOCK | 36262G101 |
| — | CUSHMAN WAKEFIELD PLC | 12,891,772 | $139M | 0.0% | $10.80 | $16.31 | — | SHS | G2717B108 |
| SLM | SLM CORP | 7,273,187 | $139M | 0.0% | $19.12 * | $13.23 | +14.1% | COM | 78442P106 |
| BWXT | BWX TECHNOLOGIES INC | 1,810,200 | $139M | 0.0% | $76.73 | $52.23 | +44.5% | COM | 05605H100 |
| XLF | SELECT SECTOR SPDR TR | 3,692,271 | $139M | 0.0% | $37.60 | $21.56 | — | FINANCIAL | 81369Y605 |
| LEVI | LEVI STRAUSS & CO NEW | 8,376,629 | $139M | 0.0% | $16.54 * | $15.02 | -7.5% | CL A COM STK | 52736R102 |
| CSGP | COSTAR GROUP INC | 1,585,222 | $139M | 0.0% | $87.39 * | $78.87 | +2.6% | COM | 22160N109 |
| EXE | CHESAPEAKE ENERGY CORP | 1,793,766 | $138M | 0.0% | $76.94 | $37.05 | +107.9% | COM | 165167735 |
| — | DISH NETWORK CORPORATION | 139,174,000 | $138M | 0.0% | $0.99 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| APGE | APOGEE THERAPEUTICS INC | 5,018,880 | $137M | 0.0% | $27.29 * | $21.80 | -8.1% | COM | 03770N101 |
| DTE | DTE ENERGY CO | 1,233,352 | $136M | 0.0% | $110.26 * | $99.19 | -4.3% | COM | 233331107 |
| ELF | E L F BEAUTY INC | 940,870 | $136M | 0.0% | $144.34 * | $113.24 | +1.9% | COM | 26856L103 |
| SPYG | SPDR SER TR | 2,083,067 | $136M | 0.0% | $65.06 | $42.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IEX | IDEX CORP | 623,752 | $135M | 0.0% | $217.11 * | $146.96 | +33.4% | COM | 45167R104 |
| MET | METLIFE INC | 2,045,441 | $135M | 0.0% | $66.13 * | $44.03 | +33.5% | COM | 59156R108 |
| HAE | HAEMONETICS CORP MASS | 1,580,793 | $135M | 0.0% | $85.51 | $75.85 | +14.0% | COM | 405024100 |
| VOE | VANGUARD INDEX FDS | 930,261 | $135M | 0.0% | $145.01 | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| VICI | VICI PPTYS INC | 4,217,388 | $134M | 0.0% | $31.88 * | $17.26 | +50.2% | COM | 925652109 |
| VSCO | VICTORIAS SECRET AND CO | 5,058,785 | $134M | 0.0% | $26.54 * | $53.46 | -60.3% | COMMON STOCK | 926400102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 878,422 | $134M | 0.0% | $152.79 * | $121.90 | +15.9% | ORD | M22465104 |
| IJT | ISHARES TR | 1,067,939 | $134M | 0.0% | $125.14 | $126.97 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 1,263,824 | $132M | 0.0% | $104.46 | $93.13 | — | RUS MD CP GR ETF | 464287481 |
| WRBY | WARBY PARKER INC | 9,266,578 | $131M | 0.0% | $14.10 * | $36.25 | -65.6% | CL A COM | 93403J106 |
| AER | AERCAP HOLDINGS NV | 1,756,924 | $131M | 0.0% | $74.32 * | $46.80 | +38.9% | SHS | N00985106 |
| ALLY | ALLY FINL INC | 3,725,198 | $130M | 0.0% | $34.92 * | $23.64 | +9.7% | COM | 02005N100 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,207,645 | $129M | 0.0% | $30.66 | $31.50 | — | COM | 681936100 |
| UFPI | UFP INDUSTRIES INC | 1,024,074 | $129M | 0.0% | $125.55 * | $73.52 | +46.9% | COM | 90278Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,052,312 | $128M | 0.0% | $121.70 * | $113.67 | -3.8% | COM | 98956P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 456,935 | $128M | 0.0% | $279.68 * | $146.87 | +80.8% | COM | 759509102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,004,259 | $127M | 0.0% | $126.77 * | $124.22 | -23.0% | COM | 015271109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,100,699 | $127M | 0.0% | $115.03 | $115.41 | — | FTSE SMCAP ETF | 922042718 |
| CPT | CAMDEN PPTY TR | 1,272,061 | $126M | 0.0% | $99.29 * | $86.64 | -1.7% | SH BEN INT | 133131102 |
| AGM | FEDERAL AGRIC MTG CORP | 658,703 | $126M | 0.0% | $191.22 * | $122.85 | +23.9% | CL C | 313148306 |
| DKNG | DRAFTKINGS INC NEW | 3,572,469 | $126M | 0.0% | $35.25 * | $23.37 | +43.1% | COM CL A | 26142V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,741,544 | $126M | 0.0% | $72.22 * | $64.93 | +4.4% | COM | 039483102 |
| TCBK | TRICO BANCSHARES | 2,917,373 | $125M | 0.0% | $42.97 * | $37.85 | -5.2% | COM | 896095106 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,092,464 | $125M | 0.0% | $59.86 * | $66.72 | -24.0% | COM | 03753U106 |
| NSC | NORFOLK SOUTHN CORP | 529,141 | $125M | 0.0% | $236.38 * | $190.05 | +5.3% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 3,366,213 | $124M | 0.0% | $36.98 * | $31.31 | -3.0% | COM | 500754106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,412,346 | $124M | 0.0% | $87.93 * | $60.28 | +19.9% | COM | 859241101 |
| — | PROS HOLDINGS INC | 3,195,979 | $124M | 0.0% | $38.79 | $33.80 | — | COM | 74346Y103 |
| XEL | XCEL ENERGY INC | 1,962,885 | $122M | 0.0% | $61.91 * | $57.49 | -3.5% | COM | 98389B100 |
| NVS | NOVARTIS AG | 1,198,122 | $121M | 0.0% | $100.97 | $89.10 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 675,268 | $121M | 0.0% | $179.10 * | $134.68 | +20.6% | COM | 94106L109 |
| FLS | FLOWSERVE CORP | 2,930,528 | $121M | 0.0% | $41.22 * | $31.48 | +17.7% | COM | 34354P105 |
| AGCO | AGCO CORP | 992,425 | $120M | 0.0% | $121.41 * | $95.19 | +17.0% | COM | 001084102 |
| QLYS | QUALYS INC | 610,638 | $120M | 0.0% | $196.28 * | $138.87 | +26.0% | COM | 74758T303 |
| GIS | GENERAL MLS INC | 1,836,105 | $120M | 0.0% | $65.14 * | $57.11 | +4.2% | COM | 370334104 |
| TGLS | TECNOGLASS INC | 2,613,857 | $119M | 0.0% | $45.71 * | $38.62 | -7.6% | ORD SHS | G87264100 |
| RVMD | REVOLUTION MEDICINES INC | 4,164,150 | $119M | 0.0% | $28.68 * | $24.13 | -0.4% | COM | 76155X100 |
| — | SAGE THERAPEUTICS INC | 5,482,477 | $119M | 0.0% | $21.67 | $59.28 | — | COM | 78667J108 |
| BYD | BOYD GAMING CORP | 1,895,168 | $119M | 0.0% | $62.61 * | $25.09 | +130.9% | COM | 103304101 |
| ICFI | ICF INTL INC | 884,875 | $119M | 0.0% | $134.09 * | $82.67 | +58.9% | COM | 44925C103 |
| — | MASONITE INTL CORP | 1,401,403 | $119M | 0.0% | $84.66 | $95.70 | — | COM | 575385109 |
| DIOD | DIODES INC | 1,471,202 | $118M | 0.0% | $80.52 * | $73.93 | -1.2% | COM | 254543101 |
| NTRA | NATERA INC | 1,879,329 | $118M | 0.0% | $62.64 * | $47.50 | +5.2% | COM | 632307104 |
| SIG | SIGNET JEWELERS LIMITED | 1,097,236 | $118M | 0.0% | $107.26 * | $73.13 | +9.2% | SHS | G81276100 |
| WEC | WEC ENERGY GROUP INC | 1,395,660 | $117M | 0.0% | $84.17 * | $68.14 | +11.9% | COM | 92939U106 |
| MORN | MORNINGSTAR INC | 408,640 | $117M | 0.0% | $286.24 * | $150.91 | +72.7% | COM | 617700109 |
| GDDY | GODADDY INC | 1,101,130 | $117M | 0.0% | $106.16 * | $60.88 | +46.9% | CL A | 380237107 |
| MEI | METHODE ELECTRS INC | 5,129,211 | $117M | 0.0% | $22.73 * | $34.47 | -38.7% | COM | 591520200 |
| VVX | V2X INC | 2,508,334 | $116M | 0.0% | $46.44 | $44.40 | +6.0% | COM | 92242T101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,447,384 | $116M | 0.0% | $80.41 * | $69.46 | +8.3% | COM | 98311A105 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,696,386 | $116M | 0.0% | $68.32 | $45.87 | — | ADS | 45258D105 |
| — | COINBASE GLOBAL INC | 127,745,000 | $116M | 0.0% | $0.91 | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TOL | TOLL BROTHERS INC | 1,122,597 | $115M | 0.0% | $102.79 * | $49.72 | +67.6% | COM | 889478103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,839,871 | $115M | 0.0% | $62.60 * | $62.80 | -12.4% | NAMEN AKT | H17182108 |
| FICO | FAIR ISAAC CORP | 98,503 | $115M | 0.0% | $1164.01 * | $694.76 | +44.9% | COM | 303250104 |
| OWL | BLUE OWL CAPITAL INC | 7,646,372 | $114M | 0.0% | $14.90 * | $13.43 | +0.2% | COM CL A | 09581B103 |
| — | GMS INC | 1,378,709 | $114M | 0.0% | $82.43 | $61.18 | — | COM | 36251C103 |
| VOO | VANGUARD INDEX FDS | 259,561 | $113M | 0.0% | $436.80 | $323.59 | — | S&P 500 ETF SHS | 922908363 |
| COKE | COCA COLA CONS INC | 122,015 | $113M | 0.0% | $928.40 * | $68.25 | +2.8% | COM | 191098102 |
| O | REALTY INCOME CORP | 1,971,562 | $113M | 0.0% | $57.42 * | $51.58 | -9.9% | COM | 756109104 |
| TM | TOYOTA MOTOR CORP | 610,534 | $112M | 0.0% | $183.38 | $151.73 | — | ADS | 892331307 |
| MDT | MEDTRONIC PLC | 1,356,421 | $112M | 0.0% | $82.38 * | $85.68 | -16.6% | SHS | G5960L103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,472,821 | $111M | 0.0% | $14.89 * | $22.75 | -58.3% | COM | 00166B105 |
| EEMV | ISHARES INC | 1,994,114 | $111M | 0.0% | $55.59 | $55.20 | — | MSCI EMERG MRKT | 464286533 |
| CDP | COPT DEFENSE PROPERTIES | 4,290,896 | $110M | 0.0% | $25.63 | $28.87 | — | SHS BEN INT | 22002T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 682,517 | $110M | 0.0% | $160.95 * | $130.41 | +14.4% | COM | 874054109 |
| FCN | FTI CONSULTING INC | 551,346 | $110M | 0.0% | $199.15 * | $147.92 | +39.9% | COM | 302941109 |
| RDN | RADIAN GROUP INC | 3,840,070 | $110M | 0.0% | $28.55 * | $11.30 | +118.2% | COM | 750236101 |
| KFRC | KFORCE INC | 1,615,221 | $109M | 0.0% | $67.56 * | $45.86 | +39.1% | COM | 493732101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 6,373,129 | $109M | 0.0% | $17.05 * | $12.80 | -4.1% | COM | 640979100 |
| OSK | OSHKOSH CORP | 1,000,952 | $109M | 0.0% | $108.41 * | $82.46 | +12.7% | COM | 688239201 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,530,569 | $108M | 0.0% | $70.80 * | $43.74 | +51.7% | COM | 144285103 |
| EFG | ISHARES TR | 1,118,348 | $108M | 0.0% | $96.85 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| — | SUMMIT MATLS INC | 2,814,508 | $108M | 0.0% | $38.46 | $24.72 | — | CL A | 86614U100 |
| SMPL | SIMPLY GOOD FOODS CO | 2,732,654 | $108M | 0.0% | $39.60 * | $36.32 | +2.8% | COM | 82900L102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,897,287 | $107M | 0.0% | $9.86 * | $12.36 | -42.3% | CL A | 75629V104 |
| THRY | THRYV HLDGS INC | 5,274,752 | $107M | 0.0% | $20.35 * | $30.43 | -38.2% | COM NEW | 886029206 |
| RCI | ROGERS COMMUNICATIONS INC | 2,292,649 | $107M | 0.0% | $46.81 * | $49.12 | -15.2% | CL B | 775109200 |
| NXE | NEXGEN ENERGY LTD | 15,314,747 | $107M | 0.0% | $7.00 * | $5.42 | +14.8% | COM | 65340P106 |
| VRNS | VARONIS SYS INC | 2,360,313 | $107M | 0.0% | $45.28 * | $36.30 | +3.6% | COM | 922280102 |
| NDAQ | NASDAQ INC | 1,835,984 | $107M | 0.0% | $58.14 * | $50.91 | +0.6% | COM | 631103108 |
| IE | IVANHOE ELECTRIC INC | 10,571,482 | $107M | 0.0% | $10.08 * | $10.86 | -2.6% | COM | 46578C108 |
| SEB | SEABOARD CORP DEL | 29,791 | $106M | 0.0% | $3570.10 | $2838.20 | +24.6% | COM | 811543107 |
| ICHR | ICHOR HOLDINGS | 3,139,827 | $106M | 0.0% | $33.63 * | $34.32 | -19.3% | SHS | G4740B105 |
| EHC | ENCOMPASS HEALTH CORP | 1,579,046 | $105M | 0.0% | $66.72 * | $60.21 | +5.9% | COM | 29261A100 |
| — | HASHICORP INC | 4,433,543 | $105M | 0.0% | $23.64 | $39.14 | — | COM CL A | 418100103 |
| — | OUTFRONT MEDIA INC | 7,490,436 | $105M | 0.0% | $13.96 | $14.16 | — | COM | 69007J106 |
| TS | TENARIS S A | 2,997,603 | $104M | 0.0% | $34.76 | $28.47 | — | SPONSORED ADS | 88031M109 |
| MGA | MAGNA INTL INC | 1,752,056 | $104M | 0.0% | $59.08 * | $57.15 | -13.1% | COM | 559222401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,069,981 | $103M | 0.0% | $96.42 * | $87.70 | +0.9% | COM | 09061G101 |
| VFH | VANGUARD WORLD FDS | 1,118,209 | $103M | 0.0% | $92.26 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,371,268 | $103M | 0.0% | $30.60 * | $33.34 | -20.3% | COM | 04280A100 |
| STN | STANTEC INC | 1,280,529 | $103M | 0.0% | $80.28 | $79.02 | — | COM | 85472N109 |
| SYNA | SYNAPTICS INC | 900,145 | $103M | 0.0% | $114.08 * | $78.41 | +26.6% | COM | 87157D109 |
| FOUR | SHIFT4 PMTS INC | 1,364,428 | $101M | 0.0% | $74.34 * | $54.39 | +9.7% | CL A | 82452J109 |
| ODD | ODDITY TECH LTD | 2,223,411 | $101M | 0.0% | $45.59 * | $40.54 | -16.6% | SHS CL A | M7518J104 |
| UGI | UGI CORP NEW | 4,103,199 | $101M | 0.0% | $24.60 * | $23.51 | -6.2% | COM | 902681105 |
| RELX | RELX PLC | 2,541,814 | $101M | 0.0% | $39.66 | $29.78 | — | SPONSORED ADR | 759530108 |
| ALEC | ALECTOR INC | 12,620,404 | $101M | 0.0% | $7.98 * | $12.25 | -51.6% | COM | 014442107 |
| ED | CONSOLIDATED EDISON INC | 1,106,749 | $101M | 0.0% | $90.97 * | $82.20 | +1.0% | COM | 209115104 |
| ETSY | ETSY INC | 1,241,461 | $101M | 0.0% | $81.05 * | $123.70 | -42.2% | COM | 29786A106 |
| WFG | WEST FRASER TIMBER CO LTD | 1,175,488 | $101M | 0.0% | $85.55 * | $75.05 | -1.3% | COM | 952845105 |
| IDA | IDACORP INC | 1,022,503 | $101M | 0.0% | $98.32 | $85.32 | +13.5% | COM | 451107106 |
| SPXC | SPX TECHNOLOGIES INC | 994,046 | $100M | 0.0% | $101.01 | $61.15 | — | COM | 78473E103 |
| SKT | TANGER INC | 3,606,786 | $99.98M | 0.0% | $27.72 | $20.90 | — | COM | 875465106 |
| BHP | BHP GROUP LTD | 1,461,155 | $99.81M | 0.0% | $68.31 | $57.95 | — | SPONSORED ADS | 088606108 |
| BWA | BORGWARNER INC | 2,779,687 | $99.65M | 0.0% | $35.85 * | $26.39 | +31.2% | COM | 099724106 |
| TREX | TREX CO INC | 1,200,924 | $99.42M | 0.0% | $82.79 * | $64.73 | +2.5% | COM | 89531P105 |
| WWW | WOLVERINE WORLD WIDE INC | 11,151,126 | $99.13M | 0.0% | $8.89 * | $14.10 | -43.2% | COM | 978097103 |
| DV | DOUBLEVERIFY HLDGS INC | 2,695,240 | $99.13M | 0.0% | $36.78 * | $35.19 | -11.5% | COM | 25862V105 |
| — | ENDEAVOR GROUP HLDGS INC | 4,167,430 | $98.89M | 0.0% | $23.73 | $25.34 | — | CL A COM | 29260Y109 |
| SPSC | SPS COMM INC | 509,574 | $98.78M | 0.0% | $193.84 * | $132.36 | +31.8% | COM | 78463M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,862,431 | $98.72M | 0.0% | $25.56 | $22.90 | — | COM | 29670E107 |
| RVLV | REVOLVE GROUP INC | 5,933,489 | $98.38M | 0.0% | $16.58 * | $28.61 | -48.4% | CL A | 76156B107 |
| HOLX | HOLOGIC INC | 1,367,247 | $97.69M | 0.0% | $71.45 * | $59.53 | +17.0% | COM | 436440101 |
| OPCH | OPTION CARE HEALTH INC | 2,897,484 | $97.62M | 0.0% | $33.69 * | $21.16 | +45.2% | COM NEW | 68404L201 |
| ENSG | ENSIGN GROUP INC | 868,765 | $97.48M | 0.0% | $112.21 * | $86.32 | +19.2% | COM | 29358P101 |
| BBIO | BRIDGEBIO PHARMA INC | 2,414,341 | $97.47M | 0.0% | $40.37 * | $23.56 | +27.5% | COM | 10806X102 |
| — | VERONA PHARMA PLC | 4,902,377 | $97.46M | 0.0% | $19.88 | $21.38 | — | SPONSORED ADS | 925050106 |
| ZD | ZIFF DAVIS INC | 1,450,269 | $97.44M | 0.0% | $67.19 * | $85.14 | -25.5% | COM | 48123V102 |
| TW | TRADEWEB MKTS INC | 1,068,228 | $97.08M | 0.0% | $90.88 | $82.96 | +7.6% | CL A | 892672106 |
| — | WESTROCK CO | 2,334,378 | $96.92M | 0.0% | $41.52 | $35.66 | — | COM | 96145D105 |
| TNGX | TANGO THERAPEUTICS INC | 9,787,350 | $96.89M | 0.0% | $9.90 * | $9.27 | -6.4% | COM | 87583X109 |
| DASH | DOORDASH INC | 977,454 | $96.66M | 0.0% | $98.89 * | $106.42 | -16.8% | CL A | 25809K105 |
| AUR | AURORA INNOVATION INC | 22,059,374 | $96.4M | 0.0% | $4.37 * | $3.32 | -25.2% | CLASS A COM | 051774107 |
| CHE | CHEMED CORP NEW | 164,789 | $96.36M | 0.0% | $584.75 * | $371.82 | +49.3% | COM | 16359R103 |
| AEE | AMEREN CORP | 1,324,419 | $95.81M | 0.0% | $72.34 | $58.24 | +21.9% | COM | 023608102 |
| GAP | GAP INC | 4,578,120 | $95.73M | 0.0% | $20.91 * | $15.09 | +0.2% | COM | 364760108 |
| — | RAPT THERAPEUTICS INC | 3,843,387 | $95.51M | 0.0% | $24.85 | $23.98 | — | COM | 75382E109 |
| OMC | OMNICOM GROUP INC | 1,103,453 | $95.46M | 0.0% | $86.51 * | $59.55 | +22.9% | COM | 681919106 |
| MOS | MOSAIC CO NEW | 2,667,199 | $95.3M | 0.0% | $35.73 * | $30.47 | +8.7% | COM | 61945C103 |
| SCHF | SCHWAB STRATEGIC TR | 2,577,286 | $95.26M | 0.0% | $36.96 | $27.75 | — | INTL EQTY ETF | 808524805 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,404,096 | $94.16M | 0.0% | $9.05 * | $17.95 | -62.8% | COM | 05370A108 |
| ALL | ALLSTATE CORP | 669,776 | $93.76M | 0.0% | $139.98 * | $104.42 | +19.5% | COM | 020002101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,752,517 | $93.5M | 0.0% | $53.35 * | $21.66 | +106.4% | COM | 87724P106 |
| NXT | NEXTRACKER INC | 1,993,315 | $93.39M | 0.0% | $46.85 * | $36.39 | +7.5% | CLASS A COM | 65290E101 |
| CASH | PATHWARD FINANCIAL INC | 1,748,330 | $92.54M | 0.0% | $52.93 * | $45.34 | +7.6% | COM | 59100U108 |
| ARVN | ARVINAS INC | 2,244,019 | $92.36M | 0.0% | $41.16 * | $50.78 | -54.0% | COM | 04335A105 |
| TECH | BIO-TECHNE CORP | 1,190,108 | $91.83M | 0.0% | $77.16 * | $81.06 | -19.6% | COM | 09073M104 |
| RNG | RINGCENTRAL INC | 2,700,893 | $91.7M | 0.0% | $33.95 * | $38.86 | -23.1% | CL A | 76680R206 |
| WEX | WEX INC | 468,532 | $91.15M | 0.0% | $194.55 * | $170.89 | +6.1% | COM | 96208T104 |
| AFL | AFLAC INC | 1,102,880 | $90.99M | 0.0% | $82.50 * | $40.59 | +89.7% | COM | 001055102 |
| BOKF | BOK FINL CORP | 1,062,167 | $90.97M | 0.0% | $85.65 * | $69.39 | +3.0% | COM NEW | 05561Q201 |
| ITOT | ISHARES TR | 863,805 | $90.9M | 0.0% | $105.23 | $91.86 | — | CORE S&P TTL STK | 464287150 |
| WAL | WESTERN ALLIANCE BANCORP | 1,375,169 | $90.47M | 0.0% | $65.79 * | $36.62 | +31.3% | COM | 957638109 |
| RCUS | ARCUS BIOSCIENCES INC | 4,728,782 | $90.32M | 0.0% | $19.10 * | $25.09 | -36.3% | COM | 03969F109 |
| RELY | REMITLY GLOBAL INC | 4,634,021 | $89.99M | 0.0% | $19.42 * | $14.24 | +57.4% | COM | 75960P104 |
| CRL | CHARLES RIV LABS INTL INC | 379,285 | $89.66M | 0.0% | $236.40 * | $202.11 | -2.7% | COM | 159864107 |
| MTUM | ISHARES TR | 571,042 | $89.59M | 0.0% | $156.89 | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| AON | AON PLC | 307,788 | $89.57M | 0.0% | $291.02 * | $258.10 | +22.2% | SHS CL A | G0403H108 |
| IESC | IES HLDGS INC | 1,130,623 | $89.57M | 0.0% | $79.22 * | $50.06 | +39.3% | COM | 44951W106 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,408,488 | $89.23M | 0.0% | $63.35 * | $61.76 | -2.7% | COM | 844895102 |
| XMTR | XOMETRY INC | 2,479,041 | $89.02M | 0.0% | $35.91 * | $21.45 | -0.0% | CLASS A COM | 98423F109 |
| RNR | RENAISSANCERE HLDGS LTD | 454,147 | $89.01M | 0.0% | $196.00 * | $138.80 | +49.8% | COM | G7496G103 |
| NG | NOVAGOLD RES INC | 23,754,009 | $88.74M | 0.0% | $3.74 | $4.46 | -15.9% | COM NEW | 66987E206 |
| MCHI | ISHARES TR | 2,163,836 | $88.15M | 0.0% | $40.74 | $48.37 | — | MSCI CHINA ETF | 46429B671 |
| TNDM | TANDEM DIABETES CARE INC | 2,977,274 | $88.07M | 0.0% | $29.58 * | $65.73 | -68.4% | COM NEW | 875372203 |
| GRMN | GARMIN LTD | 684,817 | $88.03M | 0.0% | $128.54 * | $105.52 | +5.8% | SHS | H2906T109 |
| QCRH | QCR HOLDINGS INC | 1,504,174 | $87.83M | 0.0% | $58.39 * | $51.80 | -0.8% | COM | 74727A104 |
| MDU | MDU RES GROUP INC | 4,401,688 | $87.15M | 0.0% | $19.80 * | $10.13 | -1.8% | COM | 552690109 |
| ACI | ALBERTSONS COS INC | 3,784,189 | $87.04M | 0.0% | $23.00 * | $20.19 | +2.6% | COMMON STOCK | 013091103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,717,903 | $87M | 0.0% | $32.01 * | $24.40 | +6.0% | SHS NEW | G0772R208 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,168,364 | $86.76M | 0.0% | $74.26 * | $41.81 | +50.4% | COM | 830830105 |
| HGV | HILTON GRAND VACATIONS INC | 2,157,249 | $86.68M | 0.0% | $40.18 * | $41.45 | -9.5% | COM | 43283X105 |
| BLKB | BLACKBAUD INC | 996,830 | $86.43M | 0.0% | $86.70 * | $70.70 | +7.0% | COM | 09227Q100 |
| — | DUN & BRADSTREET HLDGS INC | 7,347,776 | $85.97M | 0.0% | $11.70 | $13.34 | — | COM | 26484T106 |
| STEP | STEPSTONE GROUP INC | 2,683,275 | $85.41M | 0.0% | $31.83 * | $25.64 | +10.2% | COM CL A | 85914M107 |
| OII | OCEANEERING INTL INC | 4,009,423 | $85.32M | 0.0% | $21.28 * | $37.40 | -40.8% | COM | 675232102 |
| CG | CARLYLE GROUP INC | 2,096,325 | $85.3M | 0.0% | $40.69 * | $33.39 | -8.0% | COM | 14316J108 |
| ECPG | ENCORE CAP GROUP INC | 1,679,092 | $85.21M | 0.0% | $50.75 * | $36.45 | +24.5% | COM | 292554102 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,493,014 | $85.2M | 0.0% | $15.51 * | $13.76 | -9.4% | COM CL A | G69451105 |
| ELME | ELME COMMUNITIES | 5,817,168 | $84.93M | 0.0% | $14.60 | $23.62 | — | SH BEN INT | 939653101 |
| F | FORD MTR CO DEL | 6,940,161 | $84.6M | 0.0% | $12.19 * | $10.84 | -11.2% | COM | 345370860 |
| VYX | NCR VOYIX CORPORATION | 5,002,205 | $84.59M | 0.0% | $16.91 * | $21.25 | -24.9% | COM | 62886E108 |
| — | GRAFTECH INTL LTD | 38,521,185 | $84.36M | 0.0% | $2.19 | $7.69 | — | COM | 384313508 |
| ALB | ALBEMARLE CORP | 582,911 | $84.22M | 0.0% | $144.48 * | $155.91 | -15.2% | COM | 012653101 |
| NRG | NRG ENERGY INC | 1,626,058 | $84.07M | 0.0% | $51.70 * | $33.95 | +28.0% | COM NEW | 629377508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,890,504 | $83.97M | 0.0% | $17.17 * | $14.66 | +21.5% | CL A | 69608A108 |
| FAST | FASTENAL CO | 1,290,240 | $83.57M | 0.0% | $64.77 * | $24.35 | +17.8% | COM | 311900104 |
| INCY | INCYTE CORP | 1,330,119 | $83.52M | 0.0% | $62.79 * | $74.36 | -23.9% | COM | 45337C102 |
| VTMX | VESTA REAL ESTATE CORP | 2,098,759 | $83.15M | 0.0% | $39.62 | $32.94 | — | ADS | 92540K109 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,687,386 | $83.02M | 0.0% | $10.80 * | $14.63 | -16.9% | COM | 703481101 |
| FHN | FIRST HORIZON CORPORATION | 5,862,853 | $83.02M | 0.0% | $14.16 * | $12.49 | -10.5% | COM | 320517105 |
| — | ANSYS INC | 227,530 | $82.57M | 0.0% | $362.88 | $127.15 | — | COM | 03662Q105 |
| BHVN | BIOHAVEN LTD | 1,928,992 | $82.56M | 0.0% | $42.80 * | $14.82 | +109.8% | COM | G1110E107 |
| MTH | MERITAGE HOMES CORP | 469,574 | $81.8M | 0.0% | $174.20 * | $57.86 | +19.2% | COM | 59001A102 |
| SYF | SYNCHRONY FINANCIAL | 2,126,748 | $81.22M | 0.0% | $38.19 * | $25.30 | +19.9% | COM | 87165B103 |
| SCI | SERVICE CORP INTL | 1,184,721 | $81.09M | 0.0% | $68.45 * | $59.17 | +1.7% | COM | 817565104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,241,499 | $81.03M | 0.0% | $3.21 * | $6.08 | -53.4% | COM | 019770106 |
| CHD | CHURCH & DWIGHT CO INC | 856,636 | $81M | 0.0% | $94.56 * | $66.60 | +34.0% | COM | 171340102 |
| OGE | OGE ENERGY CORP | 2,310,892 | $80.72M | 0.0% | $34.93 | $36.96 | -6.7% | COM | 670837103 |
| DOCU | DOCUSIGN INC | 1,347,640 | $80.12M | 0.0% | $59.45 * | $72.89 | -37.1% | COM | 256163106 |
| SYRE | SPYRE THERAPEUTICS INC | 3,785,877 | $79.68M | 0.0% | $21.05 * | $13.78 | 0.0% | COM NEW | 00773J202 |
| ITGR | INTEGER HLDGS CORP | 803,557 | $79.62M | 0.0% | $99.08 * | $81.70 | +5.3% | COM | 45826H109 |
| SHV | ISHARES TR | 720,671 | $79.37M | 0.0% | $110.13 | $110.40 | — | SHORT TREAS BD | 464288679 |
| CNP | CENTERPOINT ENERGY INC | 2,766,108 | $79.03M | 0.0% | $28.57 * | $18.55 | +41.7% | COM | 15189T107 |
| FA | FIRST ADVANTAGE CORP NEW | 4,766,575 | $78.98M | 0.0% | $16.57 * | $15.55 | -6.0% | COM | 31846B108 |
| BMBL | BUMBLE INC | 5,344,984 | $78.79M | 0.0% | $14.74 * | $34.74 | -59.2% | COM CL A | 12047B105 |
| SWK | STANLEY BLACK & DECKER INC | 802,545 | $78.73M | 0.0% | $98.10 * | $115.80 | -30.3% | COM | 854502101 |
| PWP | PERELLA WEINBERG PARTNERS | 6,437,386 | $78.73M | 0.0% | $12.23 * | $9.74 | +7.8% | CLASS A COM | 71367G102 |
| RCL | ROYAL CARIBBEAN GROUP | 607,055 | $78.61M | 0.0% | $129.49 * | $59.60 | +68.1% | COM | V7780T103 |
| PRG | PROG HOLDINGS INC | 2,540,647 | $78.53M | 0.0% | $30.91 * | $28.05 | +1.5% | COM NPV | 74319R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,214,775 | $78.5M | 0.0% | $64.62 | $56.87 | — | SPONSORED ADR | 03524A108 |
| ROK | ROCKWELL AUTOMATION INC | 252,670 | $78.45M | 0.0% | $310.48 * | $241.73 | +11.7% | COM | 773903109 |
| GEF | GREIF INC | 1,195,932 | $78.44M | 0.0% | $65.59 * | $59.91 | +2.0% | CL A | 397624107 |
| IWO | ISHARES TR | 310,611 | $78.34M | 0.0% | $252.22 | $232.60 | — | RUS 2000 GRW ETF | 464287648 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,961,047 | $77.79M | 0.0% | $26.27 | $41.23 | — | PARTNERSHIP UNIT | G16258108 |
| BMEA | BIOMEA FUSION INC | 5,355,867 | $77.77M | 0.0% | $14.52 * | $21.64 | -43.9% | COM | 09077A106 |
| ERII | ENERGY RECOVERY INC | 4,122,664 | $77.67M | 0.0% | $18.84 | $25.45 | -27.0% | COM | 29270J100 |
| — | TECHTARGET INC | 2,224,667 | $77.55M | 0.0% | $34.86 | $54.72 | — | COM | 87874R100 |
| CNOB | CONNECTONE BANCORP INC | 3,375,726 | $77.34M | 0.0% | $22.91 * | $15.28 | +17.3% | COM | 20786W107 |
| — | INDIVIOR PLC | 5,104,784 | $77.11M | 0.0% | $15.10 | $22.65 | — | ORD | G4766E116 |
| XPEV | XPENG INC | 5,260,425 | $76.75M | 0.0% | $14.59 | $18.58 | — | ADS | 98422D105 |
| YOU | CLEAR SECURE INC | 3,705,620 | $76.52M | 0.0% | $20.65 * | $21.73 | -17.1% | COM CL A | 18467V109 |
| VO | VANGUARD INDEX FDS | 328,825 | $76.5M | 0.0% | $232.64 | $173.96 | — | MID CAP ETF | 922908629 |
| — | PALO ALTO NETWORKS INC | 25,745,000 | $76.28M | 0.0% | $2.96 | $1.95 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IUSG | ISHARES TR | 731,678 | $76.17M | 0.0% | $104.10 | $55.31 | — | CORE S&P US GWT | 464287671 |
| THC | TENET HEALTHCARE CORP | 1,007,519 | $76.14M | 0.0% | $75.57 * | $75.56 | -16.1% | COM NEW | 88033G407 |
| FROG | JFROG LTD | 2,195,635 | $75.99M | 0.0% | $34.61 * | $22.84 | +18.4% | ORD SHS | M6191J100 |
| PPG | PPG INDS INC | 506,916 | $75.81M | 0.0% | $149.55 * | $129.55 | -0.5% | COM | 693506107 |
| PSMT | PRICESMART INC | 990,771 | $75.08M | 0.0% | $75.78 * | $70.17 | -3.2% | COM | 741511109 |
| LKQ | LKQ CORP | 1,570,980 | $75.08M | 0.0% | $47.79 * | $41.46 | +5.4% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 1,674,194 | $74.8M | 0.0% | $44.68 * | $28.67 | +36.8% | COM | 552953101 |
| — | CALLON PETE CO DEL | 2,299,279 | $74.5M | 0.0% | $32.40 | $35.76 | — | COM | 13123X508 |
| LBRDK | LIBERTY BROADBAND CORP | 923,659 | $74.44M | 0.0% | $80.59 * | $128.28 | -38.7% | COM SER C | 530307305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 561,177 | $74.07M | 0.0% | $131.99 * | $131.95 | -9.0% | COM | 030420103 |
| MEDP | MEDPACE HLDGS INC | 240,780 | $73.81M | 0.0% | $306.53 * | $199.08 | +35.6% | COM | 58506Q109 |
| EXEL | EXELIXIS INC | 3,072,019 | $73.7M | 0.0% | $23.99 * | $20.15 | +7.9% | COM | 30161Q104 |
| QRVO | QORVO INC | 653,744 | $73.62M | 0.0% | $112.61 * | $109.41 | -11.8% | COM | 74736K101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,367,292 | $73.46M | 0.0% | $31.03 | $25.42 | — | UNIT LTD PARTN | 01881G106 |
| SPT | SPROUT SOCIAL INC | 1,193,514 | $73.33M | 0.0% | $61.44 * | $53.10 | -0.7% | COM CL A | 85209W109 |
| — | ARCH RESOURCES INC | 440,637 | $73.12M | 0.0% | $165.94 | $141.87 | — | CL A | 03940R107 |
| FRSH | FRESHWORKS INC | 3,111,831 | $73.1M | 0.0% | $23.49 * | $17.89 | +10.6% | CLASS A COM | 358054104 |
| CXW | CORECIVIC INC | 5,007,597 | $72.76M | 0.0% | $14.53 * | $9.90 | +33.4% | COM | 21871N101 |
| MKC | MCCORMICK & CO INC | 1,062,930 | $72.73M | 0.0% | $68.42 * | $80.91 | -23.4% | COM NON VTG | 579780206 |
| CAVA | CAVA GROUP INC | 1,691,136 | $72.69M | 0.0% | $42.98 * | $39.91 | -12.6% | COM | 148929102 |
| OEC | ORION S.A. | 2,620,115 | $72.66M | 0.0% | $27.73 * | $23.02 | -0.3% | COM | L72967109 |
| ING | ING GROEP N.V. | 4,823,721 | $72.45M | 0.0% | $15.02 | $9.29 | — | SPONSORED ADR | 456837103 |
| — | CYMABAY THERAPEUTICS INC | 3,061,996 | $72.32M | 0.0% | $23.62 | $19.11 | — | COM | 23257D103 |
| WTRG | ESSENTIAL UTILS INC | 1,935,989 | $72.31M | 0.0% | $37.35 * | $37.96 | -8.0% | COM | 29670G102 |
| — | AZEK CO INC | 1,878,125 | $71.84M | 0.0% | $38.25 | $33.27 | — | CL A | 05478C105 |
| PLRX | PLIANT THERAPEUTICS INC | 3,963,418 | $71.78M | 0.0% | $18.11 * | $23.36 | -34.9% | COM | 729139105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,017,514 | $71.66M | 0.0% | $35.52 * | $27.64 | +8.0% | COM | 103002101 |
| WHR | WHIRLPOOL CORP | 587,327 | $71.52M | 0.0% | $121.77 * | $143.01 | -18.5% | COM | 963320106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 5,161,242 | $71.43M | 0.0% | $13.84 * | $17.99 | -32.0% | COM | 29337E102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,508,243 | $71.18M | 0.0% | $20.29 * | $16.09 | +14.2% | COM NEW | 50077B207 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,492,513 | $71.03M | 0.0% | $10.94 * | $15.00 | -53.2% | COM | 28036F105 |
| CFG | CITIZENS FINL GROUP INC | 2,140,538 | $70.94M | 0.0% | $33.14 * | $35.38 | -28.7% | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 557,378 | $70.9M | 0.0% | $127.20 * | $93.09 | +23.2% | COM | 302130109 |
| — | ALLETE INC | 1,155,599 | $70.68M | 0.0% | $61.16 | $58.95 | — | COM NEW | 018522300 |
| SDRL | SEADRILL 2021 LTD | 1,491,814 | $70.53M | 0.0% | $47.28 * | $46.53 | -8.9% | COM | G7997W102 |
| IAC | IAC INC | 1,345,343 | $70.47M | 0.0% | $52.38 * | $58.14 | -32.6% | COM NEW | 44891N208 |
| BBY | BEST BUY INC | 899,155 | $70.39M | 0.0% | $78.28 * | $31.09 | +104.1% | COM | 086516101 |
| ALK | ALASKA AIR GROUP INC | 1,798,998 | $70.29M | 0.0% | $39.07 * | $41.87 | -14.8% | COM | 011659109 |
| AXSM | AXSOME THERAPEUTICS INC | 882,027 | $70.2M | 0.0% | $79.59 * | $64.23 | +4.1% | COM | 05464T104 |
| EQT | EQT CORP | 1,785,880 | $69.04M | 0.0% | $38.66 | $14.63 | +168.7% | COM | 26884L109 |
| EMBJ | EMBRAER S.A. | 3,735,217 | $68.91M | 0.0% | $18.45 | $14.74 | — | SPONSORED ADS | 29082A107 |
| GOOS | CANADA GOOSE HLDGS INC | 5,782,631 | $68.69M | 0.0% | $11.88 | $22.83 | -48.2% | SHS SUB VTG | 135086106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 858,377 | $68.47M | 0.0% | $79.77 * | $81.72 | -7.8% | COM | 84790A105 |
| WMB | WILLIAMS COS INC | 1,961,430 | $68.32M | 0.0% | $34.83 * | $19.27 | +66.9% | COM | 969457100 |
| DOO | BRP INC | 953,308 | $68.22M | 0.0% | $71.56 * | $71.23 | -4.2% | COM SUN VTG | 05577W200 |
| BP | BP PLC | 1,926,391 | $68.19M | 0.0% | $35.40 | $37.95 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 758,864 | $68.16M | 0.0% | $89.82 * | $81.55 | -10.3% | COM | 277432100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,027,485 | $68.03M | 0.0% | $9.68 | $7.06 | — | SPONSORED ADR | 86562M209 |
| ORLA | ORLA MNG LTD NEW | 20,746,945 | $67.64M | 0.0% | $3.26 * | $4.19 | -25.1% | COM | 68634K106 |
| R | RYDER SYS INC | 586,246 | $67.45M | 0.0% | $115.06 * | $56.06 | +87.6% | COM | 783549108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,869,468 | $67.4M | 0.0% | $23.49 * | $21.55 | -1.4% | COM | 04956D107 |
| WY | WEYERHAEUSER CO MTN BE | 1,932,741 | $67.2M | 0.0% | $34.77 * | $28.19 | +3.3% | COM NEW | 962166104 |
| CW | CURTISS WRIGHT CORP | 301,047 | $67.07M | 0.0% | $222.79 * | $104.50 | +99.1% | COM | 231561101 |
| BEKE | KE HLDGS INC | 4,115,591 | $66.71M | 0.0% | $16.21 | $18.22 | — | SPONSORED ADS | 482497104 |
| SVV | SAVERS VALUE VLG INC | 3,837,443 | $66.69M | 0.0% | $17.38 * | $15.13 | -0.0% | COM | 80517M109 |
| OKE | ONEOK INC NEW | 947,011 | $66.5M | 0.0% | $70.22 * | $50.70 | +19.1% | COM | 682680103 |
| COCO | VITA COCO CO INC | 2,591,559 | $66.47M | 0.0% | $25.65 * | $25.39 | +6.9% | COM | 92846Q107 |
| — | WOLFSPEED INC | 1,518,902 | $66.09M | 0.0% | $43.51 | $87.93 | — | COM | 977852102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,669,396 | $65.84M | 0.0% | $14.10 * | $10.03 | +14.4% | COM | P73684113 |
| — | ACELYRIN INC | 8,822,271 | $65.81M | 0.0% | $7.46 | $18.51 | — | COM | 00445A100 |
| EXAS | EXACT SCIENCES CORP | 882,726 | $65.3M | 0.0% | $73.98 * | $64.41 | +1.8% | COM | 30063P105 |
| SLVM | SYLVAMO CORP | 1,327,515 | $65.19M | 0.0% | $49.11 * | $32.86 | +33.2% | COMMON STOCK | 871332102 |
| BF/B | BROWN FORMAN CORP | 1,140,906 | $65.15M | 0.0% | $57.10 * | $55.25 | -1.5% | CL B | 115637209 |
| MGNI | MAGNITE INC | 6,965,527 | $65.06M | 0.0% | $9.34 * | $21.58 | -63.4% | COM | 55955D100 |
| — | MICROSTRATEGY INC | 74,990,000 | $64.82M | 0.0% | $0.86 | $0.56 | — | NOTE 2/1 | 594972AE1 |
| — | PERFICIENT INC | 983,598 | $64.74M | 0.0% | $65.82 | $89.45 | — | COM | 71375U101 |
| ACT | ENACT HLDGS INC | 2,235,357 | $64.58M | 0.0% | $28.89 * | $18.64 | +40.8% | COM | 29249E109 |
| — | PRIMO WATER CORPORATION | 4,289,339 | $64.55M | 0.0% | $15.05 | $15.44 | — | COM | 74167P108 |
| THR | THERMON GROUP HLDGS INC | 1,979,720 | $64.48M | 0.0% | $32.57 * | $24.09 | +23.7% | COM | 88362T103 |
| ORIC | ORIC PHARMACEUTICALS INC | 7,002,108 | $64.42M | 0.0% | $9.20 * | $17.51 | -58.7% | COM | 68622P109 |
| GPC | GENUINE PARTS CO | 464,889 | $64.39M | 0.0% | $138.50 * | $123.06 | +4.4% | COM | 372460105 |
| — | DISH NETWORK CORPORATION | 103,847,000 | $64.39M | 0.0% | $0.62 | $0.67 | — | NOTE 12/1 | 25470MAF6 |
| AFYA | AFYA LTD | 2,931,679 | $64.29M | 0.0% | $21.93 * | $18.30 | -0.8% | CL A COM | G01125106 |
| SANA | SANA BIOTECHNOLOGY INC | 15,751,291 | $64.27M | 0.0% | $4.08 * | $18.77 | -80.4% | COM | 799566104 |
| NRDS | NERDWALLET INC | 4,364,834 | $64.25M | 0.0% | $14.72 * | $12.08 | -8.8% | COM CL A | 64082B102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,290,485 | $64.18M | 0.0% | $28.02 * | $22.77 | +9.2% | COM | 91388P105 |
| RXO | RXO INC | 2,745,075 | $63.85M | 0.0% | $23.26 * | $18.17 | +10.7% | COMMON STOCK | 74982T103 |
| FALN | ISHARES TR | 2,415,948 | $63.78M | 0.0% | $26.40 | $26.40 | — | FALN ANGLS USD | 46435G474 |
| DBX | DROPBOX INC | 2,161,739 | $63.73M | 0.0% | $29.48 * | $26.03 | +6.7% | CL A | 26210C104 |
| AHCO | ADAPTHEALTH CORP | 8,735,305 | $63.68M | 0.0% | $7.29 * | $18.37 | -57.1% | COMMON STOCK | 00653Q102 |
| MNDY | MONDAY COM LTD | 338,129 | $63.5M | 0.0% | $187.81 * | $161.80 | -0.5% | SHS | M7S64H106 |
| BGC | BGC GROUP INC | 8,786,874 | $63.44M | 0.0% | $7.22 * | $5.05 | +20.5% | CL A | 088929104 |
| NATL | NCR ATLEOS CORPORATION | 2,606,560 | $63.31M | 0.0% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| INGR | INGREDION INC | 582,237 | $63.19M | 0.0% | $108.53 * | $97.07 | +3.4% | COM | 457187102 |
| ARCB | ARCBEST CORP | 517,810 | $62.25M | 0.0% | $120.21 * | $98.42 | +11.2% | COM | 03937C105 |
| PLYM | PLYMOUTH INDL REIT INC | 2,569,530 | $61.85M | 0.0% | $24.07 | $18.68 | — | COM | 729640102 |
| DVN | DEVON ENERGY CORP NEW | 1,359,863 | $61.6M | 0.0% | $45.30 * | $27.91 | +52.0% | COM | 25179M103 |
| — | CERIDIAN HCM HLDG INC | 916,127 | $61.49M | 0.0% | $67.12 | $79.00 | -13.6% | COM | 15677J108 |
| ATO | ATMOS ENERGY CORP | 528,755 | $61.28M | 0.0% | $115.90 * | $77.89 | +36.1% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 1,190,478 | $61.07M | 0.0% | $51.30 * | $32.20 | +44.2% | COM | 018802108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,476,580 | $60.69M | 0.0% | $41.10 | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | BERRY GLOBAL GROUP INC | 900,514 | $60.69M | 0.0% | $67.39 | $52.79 | — | COM | 08579W103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 795,269 | $60.49M | 0.0% | $76.06 * | $47.64 | +23.2% | COM NEW | 19239V302 |
| JD | JD.COM INC | 2,092,854 | $60.46M | 0.0% | $28.89 | $50.29 | — | SPON ADR CL A | 47215P106 |
| FITB | FIFTH THIRD BANCORP | 1,747,720 | $60.28M | 0.0% | $34.49 * | $28.82 | -11.4% | COM | 316773100 |
| TDC | TERADATA CORP DEL | 1,382,140 | $60.14M | 0.0% | $43.51 * | $42.56 | +5.6% | COM | 88076W103 |
| NWL | NEWELL BRANDS INC | 6,913,122 | $60.01M | 0.0% | $8.68 * | $8.54 | -19.0% | COM | 651229106 |
| — | COOPER COS INC | 157,659 | $59.66M | 0.0% | $378.44 | $306.43 | — | COM NEW | 216648402 |
| — | BANK AMERICA CORP | 49,468 | $59.59M | 0.0% | $1204.65 | $1297.56 | — | 7.25%CNV PFD L | 060505682 |
| CAG | CONAGRA BRANDS INC | 2,075,353 | $59.48M | 0.0% | $28.66 * | $26.76 | -6.9% | COM | 205887102 |
| BRO | BROWN & BROWN INC | 835,805 | $59.43M | 0.0% | $71.11 | $61.24 | +15.2% | COM | 115236101 |
| GBCI | GLACIER BANCORP INC NEW | 1,433,057 | $59.21M | 0.0% | $41.32 * | $32.61 | -2.4% | COM | 37637Q105 |
| M | MACYS INC | 2,924,748 | $58.85M | 0.0% | $20.12 * | $15.58 | -7.1% | COM | 55616P104 |
| DY | DYCOM INDS INC | 510,502 | $58.75M | 0.0% | $115.09 * | $44.22 | +114.7% | COM | 267475101 |
| NSP | INSPERITY INC | 500,905 | $58.72M | 0.0% | $117.22 * | $74.58 | +34.7% | COM | 45778Q107 |
| CRMT | AMERICAS CAR-MART INC | 774,770 | $58.7M | 0.0% | $75.77 | $95.35 | -20.7% | COM | 03062T105 |
| PR | PERMIAN RESOURCES CORP | 4,314,403 | $58.68M | 0.0% | $13.60 | $13.44 | +1.9% | CLASS A COM | 71424F105 |
| IFS | INTERCORP FINL SVCS INC | 2,655,248 | $58.28M | 0.0% | $21.95 * | $26.95 | -26.8% | SHS | P5626F128 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,644,409 | $58.26M | 0.0% | $22.03 * | $25.60 | -26.8% | COM | 915271100 |
| ABSI | ABSCI CORPORATION | 13,861,521 | $58.22M | 0.0% | $4.20 * | $16.02 | -88.4% | COM | 00091E109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,968,166 | $57.94M | 0.0% | $14.60 * | $15.95 | -24.0% | COM | 23954D109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,540,981 | $57.89M | 0.0% | $37.57 * | $44.47 | -22.3% | SHS | G8060N102 |
| — | SNAP INC | 73,945,000 | $57.82M | 0.0% | $0.78 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| RUN | SUNRUN INC | 2,940,477 | $57.72M | 0.0% | $19.63 * | $31.55 | -59.8% | COM | 86771W105 |
| CRAI | CRA INTL INC | 583,841 | $57.71M | 0.0% | $98.85 * | $47.82 | +98.1% | COM | 12618T105 |
| BIDU | BAIDU INC | 481,075 | $57.29M | 0.0% | $119.09 | $148.67 | — | SPON ADR REP A | 056752108 |
| CWH | CAMPING WORLD HLDGS INC | 2,174,367 | $57.1M | 0.0% | $26.26 * | $26.33 | -25.1% | CL A | 13462K109 |
| CNX | CNX RES CORP | 2,848,726 | $56.97M | 0.0% | $20.00 * | $12.96 | +64.5% | COM | 12653C108 |
| LVS | LAS VEGAS SANDS CORP | 1,150,180 | $56.6M | 0.0% | $49.21 * | $49.72 | -8.7% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 974,006 | $56.56M | 0.0% | $58.07 * | $51.38 | +1.7% | COM | 125896100 |
| — | TREEHOUSE FOODS INC | 1,354,388 | $56.14M | 0.0% | $41.45 | $45.86 | — | COM | 89469A104 |
| — | CYBERARK SOFTWARE LTD | 256,120 | $56.1M | 0.0% | $219.05 | $163.21 | — | SHS | M2682V108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,899,216 | $55.91M | 0.0% | $14.34 * | $17.17 | -25.2% | COM | 131193104 |
| — | INHIBRX INC | 1,469,909 | $55.86M | 0.0% | $38.00 | $18.78 | — | COM | 45720L107 |
| IUSB | ISHARES TR | 1,212,081 | $55.84M | 0.0% | $46.07 | $46.77 | — | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 253,667 | $55.7M | 0.0% | $219.57 | $120.11 | — | MCAP GR IDXVIP | 922908538 |
| — | ENVESTNET INC | 1,120,617 | $55.49M | 0.0% | $49.52 | $24.80 | — | COM | 29404K106 |
| UWMC | UWM HOLDINGS CORPORATION | 7,749,309 | $55.41M | 0.0% | $7.15 * | $4.54 | +24.2% | COM CL A | 91823B109 |
| CBUS | CIBUS INC | 2,820,995 | $55.4M | 0.0% | $19.64 * | $17.61 | -15.8% | CL A COM STK | 17166A101 |
| KRUS | KURA SUSHI USA INC | 725,507 | $55.14M | 0.0% | $76.00 * | $67.55 | -4.2% | CL A COM | 501270102 |
| MCB | METROPOLITAN BK HLDG CORP | 994,466 | $55.07M | 0.0% | $55.38 * | $87.35 | -55.1% | COM | 591774104 |
| AGI | ALAMOS GOLD INC NEW | 4,093,995 | $55.06M | 0.0% | $13.45 * | $6.91 | +87.7% | COM CL A | 011532108 |
| CWEN | CLEARWAY ENERGY INC | 2,002,215 | $54.92M | 0.0% | $27.43 * | $15.74 | +30.3% | CL C | 18539C204 |
| KMI | KINDER MORGAN INC DEL | 3,112,453 | $54.9M | 0.0% | $17.64 * | $14.36 | +6.8% | COM | 49456B101 |
| GEO | GEO GROUP INC NEW | 5,063,122 | $54.83M | 0.0% | $10.83 * | $8.12 | +17.6% | COM | 36162J106 |
| LSTR | LANDSTAR SYS INC | 282,941 | $54.79M | 0.0% | $193.65 | $112.07 | — | COM | 515098101 |
| — | WELLS FARGO CO NEW | 45,838 | $54.79M | 0.0% | $1195.26 | $1275.56 | — | PERP PFD CNV A | 949746804 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,320,760 | $54.77M | 0.0% | $41.47 | $44.83 | — | COM SHS BEN IN | 637870106 |
| STAG | STAG INDL INC | 1,388,021 | $54.49M | 0.0% | $39.26 | $39.25 | — | COM | 85254J102 |
| XNCR | XENCOR INC | 2,562,905 | $54.41M | 0.0% | $21.23 * | $20.16 | -5.6% | COM | 98401F105 |
| RPM | RPM INTL INC | 485,604 | $54.21M | 0.0% | $111.63 * | $86.20 | +17.2% | COM | 749685103 |
| — | OSISKO GOLD ROYALTIES LTD | 3,788,929 | $54.07M | 0.0% | $14.27 | $10.63 | — | COM | 68827L101 |
| WPP | WPP PLC NEW | 1,134,421 | $53.96M | 0.0% | $47.57 | $50.89 | — | ADR | 92937A102 |
| VRSN | VERISIGN INC | 259,918 | $53.53M | 0.0% | $205.96 | $195.77 | +5.4% | COM | 92343E102 |
| AVAV | AEROVIRONMENT INC | 424,380 | $53.49M | 0.0% | $126.04 * | $94.69 | +29.2% | COM | 008073108 |
| MTG | MGIC INVT CORP WIS | 2,771,700 | $53.47M | 0.0% | $19.29 * | $11.64 | +52.1% | COM | 552848103 |
| AMPL | AMPLITUDE INC | 4,187,692 | $53.27M | 0.0% | $12.72 * | $11.30 | -1.8% | COM CL A | 03213A104 |
| DEI | DOUGLAS EMMETT INC | 3,665,800 | $53.15M | 0.0% | $14.50 | $30.80 | — | COM | 25960P109 |
| EVTC | EVERTEC INC | 1,298,241 | $53.15M | 0.0% | $40.94 * | $37.78 | -3.7% | COM | 30040P103 |
| VRTS | VIRTUS INVT PARTNERS INC | 219,811 | $53.14M | 0.0% | $241.76 * | $208.18 | -13.6% | COM | 92828Q109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,545,752 | $52.94M | 0.0% | $34.25 * | $21.92 | +17.5% | COM | 630402105 |
| UEC | URANIUM ENERGY CORP | 8,269,372 | $52.92M | 0.0% | $6.40 * | $4.30 | +38.5% | COM | 916896103 |
| EEM | ISHARES TR | 1,313,352 | $52.81M | 0.0% | $40.21 | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 517,299 | $52.76M | 0.0% | $101.99 | $87.81 | — | CORE HIGH DV ETF | 46429B663 |
| RF | REGIONS FINANCIAL CORP NEW | 2,706,051 | $52.44M | 0.0% | $19.38 * | $12.91 | +16.6% | COM | 7591EP100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,786,185 | $52.21M | 0.0% | $3.11 * | $15.10 | -75.2% | COM CL A | 88331L108 |
| — | EVERBRIDGE INC | 2,146,665 | $52.19M | 0.0% | $24.31 | $43.81 | — | COM | 29978A104 |
| — | WAYFAIR INC | 57,515,000 | $52.05M | 0.0% | $0.91 | $0.74 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SPYV | SPDR SER TR | 1,111,093 | $51.81M | 0.0% | $46.63 | $32.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DNN | DENISON MINES CORP | 29,587,749 | $51.8M | 0.0% | $1.75 * | $1.44 | +16.1% | COM | 248356107 |
| HRI | HERC HLDGS INC | 344,672 | $51.32M | 0.0% | $148.89 * | $98.33 | +19.0% | COM | 42704L104 |
| MMSI | MERIT MED SYS INC | 674,637 | $51.25M | 0.0% | $75.96 * | $72.28 | -3.4% | COM | 589889104 |
| GLW | CORNING INC | 1,682,499 | $51.23M | 0.0% | $30.45 * | $26.74 | +1.4% | COM | 219350105 |
| — | FUSION PHARMACEUTICALS INC | 5,313,294 | $51.06M | 0.0% | $9.61 | $11.03 | — | COM | 36118A100 |
| ESGD | ISHARES TR | 669,144 | $50.55M | 0.0% | $75.54 | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| STTK | SHATTUCK LABS INC | 7,071,174 | $50.42M | 0.0% | $7.13 * | $29.08 | -90.6% | COM | 82024L103 |
| IGOV | ISHARES TR | 1,216,455 | $50.28M | 0.0% | $41.33 | $37.98 | — | INTL TREA BD ETF | 464288117 |
| TAP | MOLSON COORS BEVERAGE CO | 820,385 | $50.22M | 0.0% | $61.21 * | $52.21 | +7.2% | CL B | 60871R209 |
| JANX | JANUX THERAPEUTICS INC | 4,671,213 | $50.12M | 0.0% | $10.73 * | $20.14 | -57.1% | COM | 47103J105 |
| PTCT | PTC THERAPEUTICS INC | 1,814,421 | $50.01M | 0.0% | $27.56 * | $45.81 | -50.1% | COM | 69366J200 |
| DGII | DIGI INTL INC | 1,918,758 | $49.89M | 0.0% | $26.00 * | $17.43 | +42.3% | COM | 253798102 |
| NMRK | NEWMARK GROUP INC | 4,501,902 | $49.34M | 0.0% | $10.96 * | $7.73 | -4.2% | CL A | 65158N102 |
| ITM | VANECK ETF TRUST | 1,048,527 | $49.31M | 0.0% | $47.03 | $46.68 | — | INTRMDT MUNI ETF | 92189H201 |
| LBTYK | LIBERTY GLOBAL LTD | 2,640,054 | $49.21M | 0.0% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| ECVT | ECOVYST INC | 5,032,851 | $49.17M | 0.0% | $9.77 * | $10.65 | -10.6% | COM | 27923Q109 |
| FFWM | FIRST FNDTN INC | 5,074,294 | $49.12M | 0.0% | $9.68 * | $18.63 | -65.9% | COM | 32026V104 |
| SAN | BANCO SANTANDER S.A. | 11,851,452 | $49.07M | 0.0% | $4.14 | $3.42 | — | ADR | 05964H105 |
| CAC | CAMDEN NATL CORP | 1,303,542 | $49.05M | 0.0% | $37.63 * | $26.65 | +10.7% | COM | 133034108 |
| EXTR | EXTREME NETWORKS | 2,777,645 | $49M | 0.0% | $17.64 * | $14.89 | +26.9% | COM | 30226D106 |
| ILMN | ILLUMINA INC | 351,806 | $48.99M | 0.0% | $139.24 * | $222.99 | -48.3% | COM | 452327109 |
| — | UNITY SOFTWARE INC | 58,855,000 | $48.91M | 0.0% | $0.83 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | REDFIN CORP | 76,032,000 | $48.8M | 0.0% | $0.64 | $0.63 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| OGN | ORGANON & CO | 3,383,986 | $48.8M | 0.0% | $14.42 * | $20.10 | -38.7% | COMMON STOCK | 68622V106 |
| ENPH | ENPHASE ENERGY INC | 367,965 | $48.62M | 0.0% | $132.14 * | $176.92 | -40.1% | COM | 29355A107 |
| POOL | POOL CORP | 121,917 | $48.61M | 0.0% | $398.71 * | $364.67 | -6.7% | COM | 73278L105 |
| — | POSEIDA THERAPEUTICS INC | 14,343,665 | $48.19M | 0.0% | $3.36 | $6.72 | — | COM | 73730P108 |
| HPQ | HP INC | 1,596,218 | $48.03M | 0.0% | $30.09 * | $15.42 | +67.1% | COM | 40434L105 |
| — | VERVE THERAPEUTICS INC | 3,444,570 | $48.02M | 0.0% | $13.94 | $43.57 | — | COM | 92539P101 |
| RXST | RXSIGHT INC | 1,186,477 | $47.84M | 0.0% | $40.32 * | $29.32 | +0.0% | COM | 78349D107 |
| CVSA | ADTALEM GLOBAL ED INC | 808,089 | $47.64M | 0.0% | $58.95 * | $36.39 | +46.6% | COM | 00737L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 992,951 | $47.48M | 0.0% | $47.82 * | $58.69 | -34.0% | COM | 90400D108 |
| FWONA | LIBERTY MEDIA CORP DEL | 816,312 | $47.33M | 0.0% | $57.98 | $56.63 | — | COM LBTY ONE S A | 531229771 |
| VIRT | VIRTU FINL INC | 2,321,084 | $47.03M | 0.0% | $20.26 * | $26.24 | -29.7% | CL A | 928254101 |
| FHB | FIRST HAWAIIAN INC | 2,055,495 | $46.99M | 0.0% | $22.86 * | $21.02 | -16.2% | COM | 32051X108 |
| AX | AXOS FINANCIAL INC | 860,237 | $46.97M | 0.0% | $54.60 * | $44.14 | -5.4% | COM | 05465C100 |
| GOGO | GOGO INC | 4,636,467 | $46.97M | 0.0% | $10.13 * | $13.18 | -19.5% | COM | 38046C109 |
| AVB | AVALONBAY CMNTYS INC | 249,656 | $46.74M | 0.0% | $187.22 * | $163.10 | -1.0% | COM | 053484101 |
| VTRS | VIATRIS INC | 4,274,077 | $46.29M | 0.0% | $10.83 * | $11.06 | -21.4% | COM | 92556V106 |
| DOCS | DOXIMITY INC | 1,645,999 | $46.15M | 0.0% | $28.04 * | $48.14 | -50.9% | CL A | 26622P107 |
| AMN | AMN HEALTHCARE SVCS INC | 613,667 | $45.95M | 0.0% | $74.88 * | $71.77 | -0.3% | COM | 001744101 |
| SLGN | SILGAN HLDGS INC | 1,014,139 | $45.89M | 0.0% | $45.25 * | $44.10 | -4.4% | COM | 827048109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 488,986 | $45.77M | 0.0% | $93.60 * | $77.37 | +11.2% | COM | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 386,224 | $45.71M | 0.0% | $118.35 * | $58.85 | +89.0% | COM | 00971T101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 744,042 | $45.55M | 0.0% | $61.22 * | $45.86 | +29.5% | COM | 74112D101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,987,383 | $45.44M | 0.0% | $9.11 | $4.68 | — | SPONSORED ADR | 05946K101 |
| FVAL | FIDELITY COVINGTON TRUST | 854,390 | $45.28M | 0.0% | $53.00 | $49.95 | — | VLU FACTOR ETF | 316092782 |
| — | SMART GLOBAL HLDGS INC | 2,382,102 | $45.09M | 0.0% | $18.93 | $24.61 | — | SHS | G8232Y101 |
| GTES | GATES INDL CORP PLC | 3,359,985 | $45.09M | 0.0% | $13.42 * | $12.90 | -8.3% | ORD SHS | G39108108 |
| NIC | NICOLET BANKSHARES INC | 558,509 | $44.95M | 0.0% | $80.48 * | $72.14 | +1.3% | COM | 65406E102 |
| EMBC | EMBECTA CORP | 2,373,840 | $44.94M | 0.0% | $18.93 * | $25.34 | -41.0% | COMMON STOCK | 29082K105 |
| MLI | MUELLER INDS INC | 948,359 | $44.72M | 0.0% | $47.15 * | $34.51 | +14.0% | COM | 624756102 |
| CART | MAPLEBEAR INC | 1,964,788 | $44.67M | 0.0% | $22.73 * | $30.31 | -17.0% | COM | 565394103 |
| BIO | BIO RAD LABS INC | 137,665 | $44.45M | 0.0% | $322.89 * | $483.37 | -35.2% | CL A | 090572207 |
| PSTL | POSTAL REALTY TRUST INC | 3,037,654 | $44.23M | 0.0% | $14.56 | $17.47 | — | CL A | 73757R102 |
| FDS | FACTSET RESH SYS INC | 92,576 | $44.16M | 0.0% | $477.05 * | $342.88 | +28.4% | COM | 303075105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,447,091 | $44.01M | 0.0% | $30.41 * | $59.40 | -57.1% | COM UNIT PART IN | 65341B106 |
| ANNX | ANNEXON INC | 9,685,401 | $43.97M | 0.0% | $4.54 * | $2.49 | -0.7% | COM | 03589W102 |
| MTN | VAIL RESORTS INC | 204,823 | $43.72M | 0.0% | $213.47 * | $235.37 | -6.9% | COM | 91879Q109 |
| — | BARNES GROUP INC | 1,339,645 | $43.71M | 0.0% | $32.63 | $32.69 | — | COM | 067806109 |
| — | HUDSON PAC PPTYS INC | 4,654,405 | $43.33M | 0.0% | $9.31 | $6.70 | — | COM | 444097109 |
| SMBC | SOUTHERN MO BANCORP INC | 810,171 | $43.26M | 0.0% | $53.39 * | $38.15 | +11.9% | COM | 843380106 |
| SCHE | SCHWAB STRATEGIC TR | 1,737,462 | $43.07M | 0.0% | $24.79 | $25.70 | — | EMRG MKTEQ ETF | 808524706 |
| NWSA | NEWS CORP NEW | 1,751,924 | $43.01M | 0.0% | $24.55 * | $18.94 | +13.0% | CL A | 65249B109 |
| BTI | BRITISH AMERN TOB PLC | 1,466,901 | $42.97M | 0.0% | $29.29 | $51.83 | — | SPONSORED ADR | 110448107 |
| PLUS | EPLUS INC | 537,991 | $42.95M | 0.0% | $79.84 * | $63.92 | +4.5% | COM | 294268107 |
| STNG | SCORPIO TANKERS INC | 703,543 | $42.78M | 0.0% | $60.80 | $44.35 | — | SHS | Y7542C130 |
| SON | SONOCO PRODS CO | 765,151 | $42.75M | 0.0% | $55.87 * | $51.23 | -3.3% | COM | 835495102 |
| U | UNITY SOFTWARE INC | 1,044,714 | $42.72M | 0.0% | $40.89 * | $33.13 | -7.0% | COM | 91332U101 |
| VERA | VERA THERAPEUTICS INC | 2,774,372 | $42.67M | 0.0% | $15.38 * | $13.68 | -7.2% | CL A | 92337R101 |
| WASH | WASHINGTON TR BANCORP INC | 1,317,117 | $42.65M | 0.0% | $32.38 * | $38.61 | -40.5% | COM | 940610108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,358,785 | $42.51M | 0.0% | $3.44 | $2.91 | — | SPONSORED ADR | 60687Y109 |
| UDMY | UDEMY INC | 2,881,594 | $42.45M | 0.0% | $14.73 * | $12.45 | +0.0% | COM | 902685106 |
| AZZ | AZZ INC | 730,529 | $42.44M | 0.0% | $58.09 * | $46.48 | +3.8% | COM | 002474104 |
| SNA | SNAP ON INC | 146,586 | $42.34M | 0.0% | $288.84 * | $233.57 | +9.1% | COM | 833034101 |
| LUNG | PULMONX CORP | 3,309,501 | $42.2M | 0.0% | $12.75 * | $11.13 | -6.4% | COM | 745848101 |
| UMH | UMH PPTYS INC | 2,728,816 | $41.81M | 0.0% | $15.32 | $14.20 | — | COM | 903002103 |
| IMNM | IMMUNOME INC | 3,906,143 | $41.8M | 0.0% | $10.70 * | $8.31 | 0.0% | COM | 45257U108 |
| YETI | YETI HLDGS INC | 806,073 | $41.74M | 0.0% | $51.78 * | $42.23 | +4.9% | COM | 98585X104 |
| IX | ORIX CORP | 446,867 | $41.73M | 0.0% | $93.39 | $78.30 | — | SPONSORED ADR | 686330101 |
| — | ROYAL CARIBBEAN GROUP | 15,665,000 | $41.7M | 0.0% | $2.66 | $2.14 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| FQAL | FIDELITY COVINGTON TRUST | 766,801 | $41.67M | 0.0% | $54.34 | $52.98 | — | QLTY FCTOR ETF | 316092790 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244,502 | $41.66M | 0.0% | $170.40 | $120.81 | — | DIV APP ETF | 921908844 |
| FNF | FIDELITY NATIONAL FINANCIAL | 816,204 | $41.64M | 0.0% | $51.02 * | $36.27 | +7.0% | FNF GROUP COM | 31620R303 |
| — | ASPEN TECHNOLOGY INC | 189,068 | $41.62M | 0.0% | $220.15 | $185.98 | — | COM | 29109X106 |
| ONEQ | FIDELITY COMWLTH TR | 696,059 | $41.23M | 0.0% | $59.24 | $53.65 | — | NASDAQ COMPSIT | 315912808 |
| DXJ | WISDOMTREE TR | 468,227 | $41.19M | 0.0% | $87.98 | $61.66 | — | JAPN HEDGE EQT | 97717W851 |
| HYD | VANECK ETF TRUST | 797,736 | $41.19M | 0.0% | $51.63 | $52.05 | — | HIGH YLD MUNIETF | 92189H409 |
| MBLY | MOBILEYE GLOBAL INC | 944,590 | $40.92M | 0.0% | $43.32 * | $30.35 | +29.8% | COMMON CLASS A | 60741F104 |
| VSTS | VESTIS CORPORATION | 1,920,966 | $40.61M | 0.0% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| BORR | BORR DRILLING LTD | 5,494,994 | $40.58M | 0.0% | $7.39 * | $6.52 | -6.9% | SHS | G1466R173 |
| LUCK | BOWLERO CORP | 2,854,273 | $40.42M | 0.0% | $14.16 * | $13.56 | -23.0% | CL A COM | 10258P102 |
| ASLE | AERSALE CORPORATION | 3,182,790 | $40.41M | 0.0% | $12.69 * | $15.62 | -7.1% | COM | 00810F106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,687,800 | $40.36M | 0.0% | $8.61 | $5.72 | — | SPONSORED ADS | 606822104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 825,925 | $40.25M | 0.0% | $48.73 * | $43.30 | 0.0% | COM SHS | M2029K104 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,386,352 | $40.09M | 0.0% | $16.80 * | $29.92 | -42.3% | COM SHS | 04271T100 |
| BHB | BAR HBR BANKSHARES | 1,362,523 | $40M | 0.0% | $29.36 * | $21.93 | +8.6% | COM | 066849100 |
| FRT | FEDERAL RLTY INVT TR NEW | 387,517 | $39.93M | 0.0% | $103.05 * | $86.92 | -1.4% | SH BEN INT NEW | 313745101 |
| FMC | FMC CORP | 630,741 | $39.77M | 0.0% | $63.05 * | $77.11 | -32.0% | COM NEW | 302491303 |
| LYG | LLOYDS BANKING GROUP PLC | 16,619,338 | $39.72M | 0.0% | $2.39 | $2.22 | — | SPONSORED ADR | 539439109 |
| TSHA | TAYSHA GENE THERAPIES INC | 22,439,124 | $39.72M | 0.0% | $1.77 * | $2.86 | -30.2% | COM SHS | 877619106 |
| NUVB | NUVATION BIO INC | 26,130,659 | $39.46M | 0.0% | $1.51 * | $9.46 | -86.4% | COM CL A | 67080N101 |
| — | DRAFTKINGS INC NEW | 49,205,000 | $39.44M | 0.0% | $0.80 | $0.66 | — | NOTE 3/1 | 26142RAB0 |
| FIVA | FIDELITY COVINGTON TRUST | 1,607,390 | $39.25M | 0.0% | $24.42 | $23.68 | — | INT VL FCT ETF | 316092717 |
| — | NORTHERN OIL & GAS INC | 33,169,000 | $39.11M | 0.0% | $1.18 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ULTA | ULTA BEAUTY INC | 79,566 | $38.99M | 0.0% | $489.99 * | $393.09 | +7.3% | COM | 90384S303 |
| GRBK | GREEN BRICK PARTNERS INC | 749,650 | $38.94M | 0.0% | $51.94 * | $31.55 | +44.1% | COM | 392709101 |
| PJT | PJT PARTNERS INC | 381,925 | $38.91M | 0.0% | $101.87 * | $59.83 | +41.4% | COM CL A | 69343T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 493,681 | $38.84M | 0.0% | $78.67 * | $39.13 | +71.1% | COM | 74251V102 |
| IUSV | ISHARES TR | 455,925 | $38.45M | 0.0% | $84.33 | $51.66 | — | CORE S&P US VLU | 464287663 |
| FULC | FULCRUM THERAPEUTICS INC | 5,684,615 | $38.37M | 0.0% | $6.75 * | $12.73 | -65.1% | COM | 359616109 |
| TYRA | TYRA BIOSCIENCES INC | 2,768,696 | $38.35M | 0.0% | $13.85 * | $17.31 | -25.2% | COM | 90240B106 |
| — | BERRY CORP | 5,442,982 | $38.26M | 0.0% | $7.03 | $8.71 | — | COM | 08579X101 |
| KAI | KADANT INC | 136,401 | $38.23M | 0.0% | $280.31 * | $123.01 | +101.4% | COM | 48282T104 |
| — | OUTSET MED INC | 7,066,782 | $38.23M | 0.0% | $5.41 | $45.81 | — | COM | 690145107 |
| IP | INTERNATIONAL PAPER CO | 1,056,755 | $38.2M | 0.0% | $36.15 * | $32.88 | -2.8% | COM | 460146103 |
| PCTY | PAYLOCITY HLDG CORP | 231,247 | $38.12M | 0.0% | $164.85 * | $73.65 | +128.6% | COM | 70438V106 |
| MMI | MARCUS & MILLICHAP INC | 865,979 | $37.83M | 0.0% | $43.68 * | $31.47 | +2.5% | COM | 566324109 |
| TASK | TASKUS INC | 2,891,476 | $37.79M | 0.0% | $13.07 * | $35.72 | -69.0% | CLASS A COM | 87652V109 |
| PRIM | PRIMORIS SVCS CORP | 1,134,912 | $37.69M | 0.0% | $33.21 * | $26.18 | +19.1% | COM | 74164F103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 967,734 | $37.59M | 0.0% | $38.84 * | $31.41 | +5.8% | COM | 37892E102 |
| NTAP | NETAPP INC | 423,247 | $37.31M | 0.0% | $88.16 * | $68.21 | +12.9% | COM | 64110D104 |
| IQLT | ISHARES TR | 986,123 | $37.04M | 0.0% | $37.56 | $32.59 | — | MSCI INTL QUALTY | 46434V456 |
| — | ASTRIA THERAPEUTICS INC | 4,803,025 | $36.89M | 0.0% | $7.68 | $11.02 | — | COM | 04635X102 |
| BZ | KANZHUN LIMITED | 2,218,419 | $36.85M | 0.0% | $16.61 | $16.61 | — | SPONSORED ADS | 48553T106 |
| TV | GRUPO TELEVISA S A B | 11,010,774 | $36.78M | 0.0% | $3.34 | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| ASPN | ASPEN AEROGELS INC | 2,328,137 | $36.74M | 0.0% | $15.78 * | $14.89 | -30.7% | COM | 04523Y105 |
| HAFC | HANMI FINL CORP | 1,893,376 | $36.73M | 0.0% | $19.40 * | $20.29 | -17.1% | COM NEW | 410495204 |
| NTST | NETSTREIT CORP | 2,055,711 | $36.69M | 0.0% | $17.85 | $17.85 | — | COM | 64119V303 |
| OEF | ISHARES TR | 164,094 | $36.66M | 0.0% | $223.39 | $84.91 | — | S&P 100 ETF | 464287101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,725,054 | $36.54M | 0.0% | $9.81 * | $10.67 | -23.3% | COM | 69404D108 |
| BOOT | BOOT BARN HLDGS INC | 475,735 | $36.52M | 0.0% | $76.76 * | $75.67 | -0.7% | COM | 099406100 |
| — | KELLANOVA | 650,844 | $36.39M | 0.0% | $55.91 * | $55.02 | -11.3% | COM | 487836108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,729,616 | $36.34M | 0.0% | $13.31 | $13.30 | -1.5% | COM | 89679M104 |
| GFI | GOLD FIELDS LTD | 2,502,736 | $36.19M | 0.0% | $14.46 | $14.46 | — | SPONSORED ADR | 38059T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,186,603 | $36.18M | 0.0% | $30.49 * | $66.13 | -56.5% | COM | 45826J105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 710,427 | $36.15M | 0.0% | $50.89 * | $47.62 | -5.8% | COM NEW | 668074305 |
| YELP | YELP INC | 759,773 | $35.97M | 0.0% | $47.34 * | $42.23 | +4.5% | CL A | 985817105 |
| KWR | QUAKER HOUGHTON | 167,941 | $35.84M | 0.0% | $213.42 * | $193.10 | -10.8% | COM | 747316107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 584,501 | $35.81M | 0.0% | $61.27 | $61.34 | — | SPONSORED ADR | 82706C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,046,135 | $35.65M | 0.0% | $8.81 * | $7.89 | -6.2% | COM | 024061103 |
| CNNE | CANNAE HLDGS INC | 1,816,338 | $35.44M | 0.0% | $19.51 * | $27.91 | -37.9% | COM | 13765N107 |
| — | ICOSAVAX INC | 2,240,524 | $35.31M | 0.0% | $15.76 | $11.85 | — | COM | 45114M109 |
| — | FRONTIER COMMUNICATIONS PARE | 1,391,596 | $35.26M | 0.0% | $25.34 | $25.48 | — | COM | 35909D109 |
| PBF | PBF ENERGY INC | 799,029 | $35.13M | 0.0% | $43.96 * | $37.65 | +20.6% | CL A | 69318G106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 898,992 | $35.08M | 0.0% | $39.02 * | $36.74 | -7.0% | COM | 199333105 |
| BBSI | BARRETT BUSINESS SVCS INC | 301,963 | $34.97M | 0.0% | $115.80 * | $20.01 | +26.5% | COM | 068463108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 264,552 | $34.86M | 0.0% | $131.76 * | $113.78 | +1.2% | COM | 64125C109 |
| — | NV5 GLOBAL INC | 313,106 | $34.79M | 0.0% | $111.12 | $103.35 | — | COM | 62945V109 |
| PRME | PRIME MEDICINE INC | 3,925,346 | $34.78M | 0.0% | $8.86 * | $18.06 | -57.4% | COM | 74168J101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,755,552 | $34.76M | 0.0% | $19.80 * | $18.98 | -19.0% | COM | 42250P103 |
| TTMI | TTM TECHNOLOGIES INC | 2,191,100 | $34.64M | 0.0% | $15.81 * | $15.44 | -9.8% | COM | 87305R109 |
| JBHT | HUNT J B TRANS SVCS INC | 173,053 | $34.57M | 0.0% | $199.74 * | $172.21 | +5.2% | COM | 445658107 |
| TTEK | TETRA TECH INC NEW | 206,902 | $34.54M | 0.0% | $166.93 * | $24.42 | +30.8% | COM | 88162G103 |
| CNH | CNH INDL N V | 2,833,055 | $34.51M | 0.0% | $12.18 * | $11.25 | -6.4% | SHS | N20944109 |
| SDGR | SCHRODINGER INC | 963,783 | $34.5M | 0.0% | $35.80 * | $31.67 | -8.4% | COM | 80810D103 |
| — | MARATHON OIL CORP | 1,427,726 | $34.49M | 0.0% | $24.16 | $12.22 | — | COM | 565849106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 450,706 | $34.32M | 0.0% | $76.14 * | $54.71 | +15.8% | COM | 34964C106 |
| OSG | AMBAC FINL GROUP INC | 2,075,509 | $34.2M | 0.0% | $16.48 * | $25.33 | -45.1% | COM NEW | 023139884 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,623,288 | $34.07M | 0.0% | $20.99 | $17.48 | — | SUB VTG SHS | 53229C107 |
| ZLAB | ZAI LAB LTD | 1,236,927 | $33.81M | 0.0% | $27.33 | $50.41 | — | ADR | 98887Q104 |
| GGG | GRACO INC | 388,491 | $33.71M | 0.0% | $86.76 * | $76.09 | +0.4% | COM | 384109104 |
| EWY | ISHARES INC | 513,158 | $33.63M | 0.0% | $65.53 | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| FOXF | FOX FACTORY HLDG CORP | 496,439 | $33.5M | 0.0% | $67.48 * | $93.27 | -21.8% | COM | 35138V102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,228,293 | $33.46M | 0.0% | $27.24 * | $24.09 | +9.7% | SHS | M6158M104 |
| — | NEXTERA ENERGY INC | 876,127 | $33.39M | 0.0% | $38.11 | $42.67 | — | UNIT 09/01/2025 | 65339F713 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,747,984 | $33.39M | 0.0% | $19.10 | $20.90 | — | FTSE RAFI EMNG | 46138E727 |
| RCKY | ROCKY BRANDS INC | 1,100,764 | $33.22M | 0.0% | $30.18 * | $39.35 | -43.8% | COM | 774515100 |
| IVVD | INVIVYD INC | 8,411,969 | $33.14M | 0.0% | $3.94 * | $35.64 | -94.7% | COM | 00534A102 |
| UTMD | UTAH MED PRODS INC | 389,708 | $32.82M | 0.0% | $84.22 | $62.34 | +33.0% | COM | 917488108 |
| RWT | REDWOOD TRUST INC | 4,423,804 | $32.78M | 0.0% | $7.41 | $9.46 | — | COM | 758075402 |
| INDA | ISHARES TR | 670,892 | $32.75M | 0.0% | $48.81 | $45.21 | — | MSCI INDIA ETF | 46429B598 |
| PNW | PINNACLE WEST CAP CORP | 454,937 | $32.68M | 0.0% | $71.84 * | $66.34 | +1.3% | COM | 723484101 |
| KRRO | KORRO BIO INC | 727,205 | $32.64M | 0.0% | $44.89 * | $32.95 | 0.0% | COM | 500946108 |
| DRS | LEONARDO DRS INC | 1,622,367 | $32.51M | 0.0% | $20.04 * | $12.89 | +44.9% | COM | 52661A108 |
| IPGP | IPG PHOTONICS CORP | 298,891 | $32.44M | 0.0% | $108.54 * | $116.27 | -16.7% | COM | 44980X109 |
| COMP | COMPASS INC | 8,614,501 | $32.39M | 0.0% | $3.76 * | $3.49 | -29.2% | CL A | 20464U100 |
| L | LOEWS CORP | 461,588 | $32.12M | 0.0% | $69.59 * | $58.36 | +13.2% | COM | 540424108 |
| STLA | STELLANTIS N.V | 1,371,057 | $31.97M | 0.0% | $23.32 | $18.21 | — | SHS | N82405106 |
| BCS | BARCLAYS PLC | 4,019,746 | $31.68M | 0.0% | $7.88 | $7.19 | — | ADR | 06738E204 |
| — | MONGODB INC | 16,013,000 | $31.63M | 0.0% | $1.98 | $1.62 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,303,511 | $31.61M | 0.0% | $24.25 * | $33.63 | -38.0% | COM | 01644J108 |
| IDYA | IDEAYA BIOSCIENCES INC | 888,209 | $31.6M | 0.0% | $35.58 * | $20.81 | +43.5% | COM | 45166A102 |
| MWA | MUELLER WTR PRODS INC | 2,191,241 | $31.55M | 0.0% | $14.40 * | $12.78 | +0.5% | COM SER A | 624758108 |
| — | ROVER GROUP INC | 2,893,925 | $31.49M | 0.0% | $10.88 | $5.38 | — | COM CL A | 77936F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,202,900 | $31.41M | 0.0% | $26.11 | $43.66 | — | COM | 931427108 |
| SYM | SYMBOTIC INC | 610,650 | $31.34M | 0.0% | $51.33 * | $22.91 | +91.3% | CLASS A COM | 87151X101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,537,239 | $31.29M | 0.0% | $5.65 * | $22.68 | -82.7% | COM | 61225M102 |
| COGT | COGENT BIOSCIENCES INC | 5,302,854 | $31.18M | 0.0% | $5.88 * | $11.22 | -31.7% | COM | 19240Q201 |
| FOLD | AMICUS THERAPEUTICS INC | 2,194,460 | $31.14M | 0.0% | $14.19 * | $10.63 | +6.9% | COM | 03152W109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,178,390 | $31.09M | 0.0% | $14.27 | $16.40 | — | SPONSORED ADS | 874060205 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,999,047 | $31.07M | 0.0% | $15.54 * | $27.49 | -45.0% | CL A | 82489W107 |
| MUR | MURPHY OIL CORP | 726,979 | $31.01M | 0.0% | $42.66 * | $17.89 | +122.2% | COM | 626717102 |
| — | M D C HLDGS INC | 557,297 | $30.79M | 0.0% | $55.25 | $41.21 | — | COM | 552676108 |
| YUMC | YUM CHINA HLDGS INC | 724,094 | $30.72M | 0.0% | $42.43 * | $49.99 | -6.9% | COM | 98850P109 |
| GLNG | GOLAR LNG LTD | 1,335,216 | $30.7M | 0.0% | $22.99 * | $27.76 | -24.7% | SHS | G9456A100 |
| — | PENN ENTERTAINMENT INC | 23,617,000 | $30.58M | 0.0% | $1.29 | $1.27 | — | NOTE 2.750% 5/1 | 707569AU3 |
| DRI | DARDEN RESTAURANTS INC | 184,482 | $30.31M | 0.0% | $164.30 * | $96.88 | +46.4% | COM | 237194105 |
| ESLT | ELBIT SYS LTD | 142,240 | $30.26M | 0.0% | $212.77 * | $153.11 | +29.6% | ORD | M3760D101 |
| DK | DELEK US HLDGS INC NEW | 1,162,000 | $29.98M | 0.0% | $25.80 * | $22.13 | +8.0% | COM | 24665A103 |
| STM | STMICROELECTRONICS N V | 597,376 | $29.95M | 0.0% | $50.13 | $37.07 | — | NY REGISTRY | 861012102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,756,216 | $29.82M | 0.0% | $16.98 * | $13.86 | +10.8% | COM | 42824C109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,542,817 | $29.62M | 0.0% | $19.20 * | $17.40 | -3.6% | COM SHS | G0378L100 |
| KMT | KENNAMETAL INC | 1,145,383 | $29.54M | 0.0% | $25.79 * | $26.75 | -16.4% | COM | 489170100 |
| WTBA | WEST BANCORPORATION INC | 1,384,091 | $29.34M | 0.0% | $21.20 * | $25.91 | -31.0% | CAP STK | 95123P106 |
| — | FORD MTR CO DEL | 29,375,000 | $29.23M | 0.0% | $0.99 | $1.11 | — | NOTE 3/1 | 345370CZ1 |
| ALKS | ALKERMES PLC | 1,053,220 | $29.22M | 0.0% | $27.74 * | $28.09 | -7.5% | SHS | G01767105 |
| RIO | RIO TINTO PLC | 389,386 | $28.99M | 0.0% | $74.46 | $72.34 | — | SPONSORED ADR | 767204100 |
| RLJ | RLJ LODGING TR | 2,470,425 | $28.95M | 0.0% | $11.72 | $12.70 | — | COM | 74965L101 |
| CABO | CABLE ONE INC | 51,521 | $28.68M | 0.0% | $556.59 | $797.24 | -31.4% | COM | 12685J105 |
| PIPR | PIPER SANDLER COMPANIES | 163,955 | $28.67M | 0.0% | $174.87 * | $141.60 | +7.5% | COM | 724078100 |
| CBZ | CBIZ INC | 457,850 | $28.66M | 0.0% | $62.59 * | $48.27 | +17.0% | COM | 124805102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,725,359 | $28.45M | 0.0% | $10.44 | $10.18 | — | SPONSORED ADS | 881624209 |
| APLE | APPLE HOSPITALITY REIT INC | 1,712,834 | $28.45M | 0.0% | $16.61 | $15.22 | — | COM NEW | 03784Y200 |
| JEF | JEFFERIES FINL GROUP INC | 703,715 | $28.44M | 0.0% | $40.41 * | $31.02 | +7.0% | COM | 47233W109 |
| CVEO | CIVEO CORP CDA | 1,237,952 | $28.29M | 0.0% | $22.85 * | $11.58 | +76.6% | COM NEW | 17878Y207 |
| IYF | ISHARES TR | 330,259 | $28.21M | 0.0% | $85.41 | $75.82 | — | U.S. FINLS ETF | 464287788 |
| PUK | PRUDENTIAL PLC | 1,252,130 | $28.11M | 0.0% | $22.45 | $29.27 | — | ADR | 74435K204 |
| BE | BLOOM ENERGY CORP | 1,895,016 | $28.05M | 0.0% | $14.80 * | $16.83 | -25.7% | COM CL A | 093712107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,800,309 | $27.89M | 0.0% | $7.34 * | $10.73 | -33.6% | COM CL C | G9001E128 |
| VIPS | VIPSHOP HLDGS LTD | 1,570,107 | $27.89M | 0.0% | $17.76 | $14.20 | — | SPONSORED ADS A | 92763W103 |
| HSBC | HSBC HLDGS PLC | 680,582 | $27.59M | 0.0% | $40.54 | $33.88 | — | SPON ADR NEW | 404280406 |
| ROAD | CONSTRUCTION PARTNERS INC | 633,852 | $27.59M | 0.0% | $43.52 * | $22.82 | +79.6% | COM CL A | 21044C107 |
| — | ENCORE WIRE CORP | 128,928 | $27.54M | 0.0% | $213.60 | $205.59 | — | COM | 292562105 |
| NMIH | NMI HLDGS INC | 926,957 | $27.51M | 0.0% | $29.68 * | $17.94 | +55.6% | CL A | 629209305 |
| WDC | WESTERN DIGITAL CORP. | 523,301 | $27.41M | 0.0% | $52.37 * | $36.09 | -3.4% | COM | 958102105 |
| GLBE | GLOBAL E ONLINE LTD | 691,269 | $27.4M | 0.0% | $39.63 * | $52.78 | -31.8% | SHS | M5216V106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 864,358 | $27.25M | 0.0% | $31.53 * | $30.12 | -21.1% | COM | 03969T109 |
| KOP | KOPPERS HOLDINGS INC | 530,482 | $27.17M | 0.0% | $51.22 * | $41.02 | +0.1% | COM | 50060P106 |
| — | SERES THERAPEUTICS INC | 19,388,580 | $27.14M | 0.0% | $1.40 | $20.30 | — | COM | 81750R102 |
| CVCO | CAVCO INDS INC DEL | 77,955 | $27.02M | 0.0% | $346.62 * | $282.32 | +1.0% | COM | 149568107 |
| GNW | GENWORTH FINL INC | 4,044,848 | $27.02M | 0.0% | $6.68 * | $5.53 | +9.9% | COM CL A | 37247D106 |
| TGTX | TG THERAPEUTICS INC | 1,579,511 | $26.98M | 0.0% | $17.08 * | $19.33 | -39.9% | COM | 88322Q108 |
| GENI | GENIUS SPORTS LIMITED | 4,357,738 | $26.93M | 0.0% | $6.18 * | $5.15 | +4.4% | SHARES CL A | G3934V109 |
| TSCO | TRACTOR SUPPLY CO | 124,719 | $26.82M | 0.0% | $215.03 * | $35.35 | +11.4% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 138,583 | $26.67M | 0.0% | $192.48 | $103.20 | — | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 246,189 | $26.51M | 0.0% | $107.69 * | $128.20 | -30.0% | COM | 74144T108 |
| WAT | WATERS CORP | 80,398 | $26.47M | 0.0% | $329.23 * | $297.60 | -7.2% | COM | 941848103 |
| DNOW | NOW INC | 2,320,457 | $26.27M | 0.0% | $11.32 * | $7.96 | +37.7% | COM | 67011P100 |
| GNTX | GENTEX CORP | 802,839 | $26.22M | 0.0% | $32.66 * | $18.01 | +71.6% | COM | 371901109 |
| LOVE | LOVESAC COMPANY | 1,019,562 | $26.05M | 0.0% | $25.55 * | $55.60 | -63.9% | COM | 54738L109 |
| MKL | MARKEL GROUP INC | 18,283 | $25.96M | 0.0% | $1419.91 | $1237.59 | +14.6% | COM | 570535104 |
| — | JUNIPER NETWORKS INC | 880,376 | $25.95M | 0.0% | $29.48 | $31.99 | — | COM | 48203R104 |
| VLUE | ISHARES TR | 256,265 | $25.92M | 0.0% | $101.16 | $74.41 | — | MSCI USA VALUE | 46432F388 |
| — | SNAP INC | 32,300,000 | $25.88M | 0.0% | $0.80 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| PRGS | PROGRESS SOFTWARE CORP | 475,664 | $25.83M | 0.0% | $54.30 * | $56.39 | -6.0% | COM | 743312100 |
| — | LIBERTY MEDIA CORP DEL | 897,163 | $25.82M | 0.0% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| WPC | WP CAREY INC | 396,869 | $25.72M | 0.0% | $64.81 | $67.19 | — | COM | 92936U109 |
| ALGN | ALIGN TECHNOLOGY INC | 93,603 | $25.65M | 0.0% | $274.00 * | $359.25 | -34.0% | COM | 016255101 |
| OGS | ONE GAS INC | 401,853 | $25.61M | 0.0% | $63.72 | $80.74 | -21.7% | COM | 68235P108 |
| NEOG | NEOGEN CORP | 1,269,472 | $25.53M | 0.0% | $20.11 * | $19.28 | -12.2% | COM | 640491106 |
| MAS | MASCO CORP | 379,466 | $25.42M | 0.0% | $66.98 * | $50.32 | +11.3% | COM | 574599106 |
| VGT | VANGUARD WORLD FDS | 52,335 | $25.33M | 0.0% | $484.00 | $296.57 | — | INF TECH ETF | 92204A702 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,009,943 | $25.3M | 0.0% | $6.31 * | $6.46 | -18.5% | COM | 015857105 |
| — | CLOUDFLARE INC | 28,050,000 | $25.19M | 0.0% | $0.90 | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| SSRM | SSR MINING IN | 2,344,679 | $25.16M | 0.0% | $10.73 * | $15.13 | -19.7% | COM | 784730103 |
| FTDR | FRONTDOOR INC | 713,892 | $25.14M | 0.0% | $35.22 * | $28.49 | +16.7% | COM | 35905A109 |
| — | ACCOLADE INC | 29,530,000 | $25.1M | 0.0% | $0.85 | $0.69 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| LOGI | LOGITECH INTL S A | 264,288 | $25.1M | 0.0% | $94.97 * | $76.60 | +4.0% | SHS | H50430232 |
| ZION | ZIONS BANCORPORATION N A | 567,681 | $24.9M | 0.0% | $43.87 * | $42.48 | -15.0% | COM | 989701107 |
| FRPT | FRESHPET INC | 286,250 | $24.84M | 0.0% | $86.76 * | $65.26 | +5.0% | COM | 358039105 |
| LZ | LEGALZOOM COM INC | 2,194,780 | $24.8M | 0.0% | $11.30 * | $21.62 | -49.7% | COM | 52466B103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,808,638 | $24.68M | 0.0% | $6.48 | $11.54 | — | SPON ADS | 86389T106 |
| OLPX | OLAPLEX HLDGS INC | 9,697,102 | $24.63M | 0.0% | $2.54 * | $14.03 | -85.9% | COM | 679369108 |
| HNI | HNI CORP | 584,029 | $24.43M | 0.0% | $41.83 * | $33.32 | +14.3% | COM | 404251100 |
| ACNB | ACNB CORP | 544,408 | $24.37M | 0.0% | $44.76 * | $24.97 | +40.5% | COM | 000868109 |
| — | LXP INDUSTRIAL TRUST | 508,121 | $24.36M | 0.0% | $47.94 | $61.81 | — | PFD CONV SER C | 529043309 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 529,130 | $24.32M | 0.0% | $45.97 * | $17.71 | +78.1% | COM | 76243J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 151,293 | $24.28M | 0.0% | $160.51 * | $61.93 | +147.3% | COM | 70959W103 |
| OPTU | ALTICE USA INC | 7,409,957 | $24.08M | 0.0% | $3.25 * | $9.88 | -73.5% | CL A | 02156K103 |
| LXFR | LUXFER HLDGS PLC | 2,687,048 | $24.02M | 0.0% | $8.94 * | $17.97 | -48.3% | SHS | G5698W116 |
| — | BLACKLINE INC | 27,049,000 | $24.01M | 0.0% | $0.89 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| DINO | HF SINCLAIR CORP | 431,283 | $23.97M | 0.0% | $55.57 * | $30.32 | +63.8% | COM | 403949100 |
| HOOD | ROBINHOOD MKTS INC | 1,880,485 | $23.96M | 0.0% | $12.74 * | $10.39 | -4.3% | COM CL A | 770700102 |
| SANM | SANMINA CORPORATION | 466,289 | $23.95M | 0.0% | $51.37 | $54.97 | -7.2% | COM | 801056102 |
| — | VIVID SEATS INC | 3,786,044 | $23.93M | 0.0% | $6.32 | $8.12 | — | COM CL A | 92854T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,169,701 | $23.89M | 0.0% | $20.42 * | $13.79 | +24.1% | COM | 185899101 |
| ALRM | ALARM COM HLDGS INC | 369,607 | $23.88M | 0.0% | $64.62 * | $56.72 | +1.1% | COM | 011642105 |
| RPAY | REPAY HLDGS CORP | 2,795,138 | $23.87M | 0.0% | $8.54 * | $17.20 | -59.0% | COM CL A | 76029L100 |
| — | ZSCALER INC | 15,735,000 | $23.85M | 0.0% | $1.52 | $1.42 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MGRC | MCGRATH RENTCORP | 198,955 | $23.8M | 0.0% | $119.62 * | $92.62 | +12.3% | COM | 580589109 |
| AL | AIR LEASE CORP | 565,447 | $23.71M | 0.0% | $41.94 * | $33.07 | +10.2% | CL A | 00912X302 |
| — | PELOTON INTERACTIVE INC | 30,613,000 | $23.69M | 0.0% | $0.77 | $0.78 | — | NOTE 2/1 | 70614WAB6 |
| ICUI | ICU MED INC | 236,197 | $23.56M | 0.0% | $99.74 | $165.53 | -40.9% | COM | 44930G107 |
| ESGE | ISHARES INC | 734,690 | $23.55M | 0.0% | $32.06 | $30.80 | — | ESG AWR MSCI EM | 46434G863 |
| — | COOL CO LTD | 1,860,174 | $23.44M | 0.0% | $12.60 | $12.15 | — | COMMON SHARES | G2415A113 |
| — | BILL HOLDINGS INC | 28,282,000 | $23.43M | 0.0% | $0.83 | $0.80 | — | NOTE 4/0 | 090043AD2 |
| QNST | QUINSTREET INC | 1,827,667 | $23.43M | 0.0% | $12.82 * | $14.46 | -22.1% | COM | 74874Q100 |
| — | SCHNITZER STEEL INDS INC | 776,111 | $23.41M | 0.0% | $30.16 | $30.46 | — | CL A | 806882106 |
| — | NEVRO CORP | 1,085,631 | $23.36M | 0.0% | $21.52 | $58.06 | — | COM | 64157F103 |
| XYL | XYLEM INC | 204,173 | $23.35M | 0.0% | $114.36 * | $62.87 | +54.9% | COM | 98419M100 |
| — | TRIUMPH GROUP INC NEW | 1,400,167 | $23.21M | 0.0% | $16.58 | $18.82 | — | COM | 896818101 |
| CORT | CORCEPT THERAPEUTICS INC | 711,405 | $23.11M | 0.0% | $32.48 * | $26.42 | +3.9% | COM | 218352102 |
| — | AKAMAI TECHNOLOGIES INC | 18,171,000 | $23.08M | 0.0% | $1.27 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FRO | FRONTLINE PLC | 1,150,384 | $23.07M | 0.0% | $20.05 * | $16.68 | +9.1% | COM | M46528101 |
| FLNC | FLUENCE ENERGY INC | 966,518 | $23.05M | 0.0% | $23.85 * | $25.49 | -17.4% | COM CL A | 34379V103 |
| NJR | NEW JERSEY RES CORP | 516,416 | $23.02M | 0.0% | $44.58 * | $33.34 | +17.3% | COM | 646025106 |
| HMC | HONDA MOTOR LTD | 737,728 | $22.8M | 0.0% | $30.91 | $28.10 | — | ADR ECH CNV IN 3 | 438128308 |
| CPRI | CAPRI HOLDINGS LIMITED | 453,047 | $22.76M | 0.0% | $50.24 | $33.40 | +49.3% | SHS | G1890L107 |
| — | AMCOR PLC | 2,355,245 | $22.7M | 0.0% | $9.64 * | $8.74 | -3.4% | ORD | G0250X107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,218,212 | $22.55M | 0.0% | $10.17 * | $12.62 | -12.4% | COM | 252828108 |
| — | BRIDGEBIO PHARMA INC | 26,520,000 | $22.46M | 0.0% | $0.85 | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| GOLF | ACUSHNET HLDGS CORP | 355,266 | $22.44M | 0.0% | $63.17 * | $44.74 | +25.6% | COM | 005098108 |
| UMBF | UMB FINL CORP | 267,552 | $22.35M | 0.0% | $83.55 * | $59.02 | +19.2% | COM | 902788108 |
| RMBS | RAMBUS INC DEL | 327,087 | $22.32M | 0.0% | $68.25 * | $43.66 | +42.7% | COM | 750917106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,803,676 | $22.31M | 0.0% | $12.37 | $11.64 | — | COM | 04208T108 |
| ESML | ISHARES TR | 586,072 | $22.28M | 0.0% | $38.01 | $36.38 | — | ESG AWARE MSCI | 46435U663 |
| — | BOOKING HOLDINGS INC | 11,790,000 | $22.21M | 0.0% | $1.88 | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,787,194 | $22.19M | 0.0% | $7.96 | $5.13 | — | SPONSORED ADS | 152309100 |
| PLBC | PLUMAS BANCORP | 527,733 | $21.82M | 0.0% | $41.35 * | $32.76 | +10.2% | COM | 729273102 |
| DOCN | DIGITALOCEAN HLDGS INC | 594,717 | $21.82M | 0.0% | $36.69 * | $34.65 | -20.2% | COM | 25402D102 |
| KNSL | KINSALE CAP GROUP INC | 64,959 | $21.76M | 0.0% | $334.91 * | $348.34 | +6.1% | COM | 49714P108 |
| SNN | SMITH & NEPHEW PLC | 794,156 | $21.66M | 0.0% | $27.28 | $27.23 | — | SPDN ADR NEW | 83175M205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 167,008 | $21.66M | 0.0% | $129.69 * | $73.17 | +88.4% | COM NEW | 054540208 |
| BIGGQ | BIG LOTS INC | 2,776,184 | $21.63M | 0.0% | $7.79 * | $33.90 | -84.8% | COM | 089302103 |
| MNKD | MANNKIND CORP | 5,940,883 | $21.62M | 0.0% | $3.64 * | $2.83 | +34.8% | COM NEW | 56400P706 |
| EPC | EDGEWELL PERS CARE CO | 589,266 | $21.58M | 0.0% | $36.63 * | $34.38 | -1.5% | COM | 28035Q102 |
| AMBA | AMBARELLA INC | 351,754 | $21.56M | 0.0% | $61.29 * | $73.82 | -26.1% | SHS | G037AX101 |
| XOMA | XOMA CORP DEL | 1,155,033 | $21.37M | 0.0% | $18.50 * | $31.69 | -48.0% | COM NEW | 98419J206 |
| BLMN | BLOOMIN BRANDS INC | 758,687 | $21.36M | 0.0% | $28.15 * | $22.16 | -1.8% | COM | 094235108 |
| CGNX | COGNEX CORP | 508,621 | $21.23M | 0.0% | $41.74 * | $53.21 | -29.0% | COM | 192422103 |
| CSW | CSW INDUSTRIALS INC | 102,044 | $21.16M | 0.0% | $207.41 * | $116.61 | +54.3% | COM | 126402106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,436,151 | $21.14M | 0.0% | $14.72 * | $18.93 | -19.0% | COM | 03237H101 |
| SPHR | SPHERE ENTERTAINMENT CO | 621,091 | $21.09M | 0.0% | $33.96 * | $34.77 | +0.0% | CL A | 55826T102 |
| — | PIONEER NAT RES CO | 8,678,000 | $21.09M | 0.0% | $2.43 | $1.99 | — | NOTE 0.250% 5/1 | 723787AP2 |
| VCEL | VERICEL CORP | 591,067 | $21.05M | 0.0% | $35.61 * | $29.20 | +19.3% | COM | 92346J108 |
| APP | APPLOVIN CORP | 527,380 | $21.02M | 0.0% | $39.85 | $30.90 | +26.9% | COM CL A | 03831W108 |
| — | AMBRX BIOPHARMA INC | 1,474,258 | $20.99M | 0.0% | $14.24 | $14.24 | — | COM | 641871108 |
| CHWY | CHEWY INC | 888,216 | $20.99M | 0.0% | $23.63 * | $19.75 | -0.2% | CL A | 16679L109 |
| — | SUNNOVA ENERGY INTL INC. | 1,356,656 | $20.69M | 0.0% | $15.25 | $22.75 | — | COM | 86745K104 |
| DFJ | WISDOMTREE TR | 275,711 | $20.65M | 0.0% | $74.90 | $64.00 | — | JP SMALLCP DIV | 97717W836 |
| TDS | TELEPHONE & DATA SYS INC | 1,119,667 | $20.55M | 0.0% | $18.35 | $20.33 | -9.2% | COM NEW | 879433829 |
| PRKS | SEAWORLD ENTMT INC | 388,009 | $20.5M | 0.0% | $52.83 * | $51.00 | -6.7% | COM | 81282V100 |
| WYNN | WYNN RESORTS LTD | 224,638 | $20.47M | 0.0% | $91.11 * | $102.56 | -15.4% | COM | 983134107 |
| IBCP | INDEPENDENT BK CORP MICH | 784,481 | $20.41M | 0.0% | $26.02 * | $17.96 | +9.9% | COM NEW | 453838609 |
| — | APOLLO GLOBAL MGMT INC | 359,800 | $20.33M | 0.0% | $56.50 | $55.05 | — | SER A MAND CNV | 03769M304 |
| BILI | BILIBILI INC | 1,669,636 | $20.32M | 0.0% | $12.17 | $28.97 | — | SPONS ADS REP Z | 090040106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,765,089 | $20.3M | 0.0% | $4.26 * | $5.20 | -8.8% | COM | 84920Y106 |
| AVT | AVNET INC | 401,110 | $20.22M | 0.0% | $50.40 * | $30.15 | +49.1% | COM | 053807103 |
| STC | STEWART INFORMATION SVCS COR | 343,804 | $20.2M | 0.0% | $58.75 * | $47.51 | -0.2% | COM | 860372101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 710,120 | $20.16M | 0.0% | $28.39 | $27.40 | — | NY REGISTRY SH | 03938L203 |
| — | HEARTLAND FINL USA INC | 535,969 | $20.16M | 0.0% | $37.61 | $45.67 | — | COM | 42234Q102 |
| — | MERUS N V | 730,453 | $20.09M | 0.0% | $27.50 | $25.60 | — | COM | N5749R100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 952,260 | $20.08M | 0.0% | $21.09 | $22.17 | — | SPONSORED ADR | 980228308 |
| ARCC | ARES CAPITAL CORP | 998,220 | $19.99M | 0.0% | $20.03 * | $15.95 | +0.0% | COM | 04010L103 |
| AOS | SMITH A O CORP | 240,788 | $19.85M | 0.0% | $82.44 * | $59.62 | +19.1% | COM | 831865209 |
| CLAR | CLARUS CORP NEW | 2,870,793 | $19.79M | 0.0% | $6.90 * | $13.12 | -57.4% | COM | 18270P109 |
| — | LENDINGTREE INC | 23,929,000 | $19.74M | 0.0% | $0.82 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ASTE | ASTEC INDS INC | 530,169 | $19.72M | 0.0% | $37.20 * | $46.55 | -23.1% | COM | 046224101 |
| — | AES CORP | 260,200 | $19.7M | 0.0% | $75.71 | $76.11 | — | UNIT 02/15/2024 | 00130H204 |
| MLR | MILLER INDS INC TENN | 465,623 | $19.69M | 0.0% | $42.29 * | $30.25 | +25.6% | COM NEW | 600551204 |
| VBR | VANGUARD INDEX FDS | 109,293 | $19.67M | 0.0% | $179.97 | $123.30 | — | SM CP VAL ETF | 922908611 |
| WSBC | WESBANCO INC | 621,737 | $19.5M | 0.0% | $31.37 * | $26.18 | +2.6% | COM | 950810101 |
| FDFF | FIDELITY COVINGTON TRUST | 669,103 | $19.49M | 0.0% | $29.13 | $25.66 | — | DISRUPTIVE FIN E | 316092154 |
| FDCF | FIDELITY COVINGTON TRUST | 659,927 | $19.47M | 0.0% | $29.50 | $25.80 | — | DISRUPTIVE COMMU | 316092162 |
| CNO | CNO FINL GROUP INC | 697,464 | $19.46M | 0.0% | $27.90 * | $18.12 | +33.3% | COM | 12621E103 |
| TERN | TERNS PHARMACEUTICALS INC | 2,990,402 | $19.41M | 0.0% | $6.49 * | $6.96 | -24.0% | COM | 880881107 |
| DB | DEUTSCHE BANK A G | 1,419,147 | $19.37M | 0.0% | $13.65 * | $10.20 | +9.1% | NAMEN AKT | D18190898 |
| UHAL | U HAUL HOLDING COMPANY | 269,657 | $19.36M | 0.0% | $71.80 * | $59.33 | -4.4% | COM | 023586100 |
| NOVT | NOVANTA INC | 114,915 | $19.35M | 0.0% | $168.41 * | $103.74 | +40.5% | COM | 67000B104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 454,990 | $19.3M | 0.0% | $42.41 | $39.53 | — | S&P500 HDL VOL | 46138E362 |
| GCBC | GREENE CNTY BANCORP INC | 682,109 | $19.24M | 0.0% | $28.20 * | $20.78 | +16.9% | COM | 394357107 |
| ADC | AGREE RLTY CORP | 304,463 | $19.17M | 0.0% | $62.95 | $63.03 | — | COM | 008492100 |
| RTO | RENTOKIL INITIAL PLC | 669,733 | $19.16M | 0.0% | $28.61 | $32.43 | — | SPONSORED ADR | 760125104 |
| FDTX | FIDELITY COVINGTON TRUST | 672,051 | $19.16M | 0.0% | $28.51 | $25.80 | — | DISRUPTIVE TECH | 316092139 |
| EQH | EQUITABLE HLDGS INC | 572,446 | $19.06M | 0.0% | $33.30 * | $25.87 | +7.7% | COM | 29452E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,501 | $19.03M | 0.0% | $376.87 | $271.14 | — | UT SER 1 | 78467X109 |
| BMI | BADGER METER INC | 123,019 | $18.99M | 0.0% | $154.37 * | $126.20 | +13.7% | COM | 056525108 |
| — | OPTINOSE INC | 14,666,941 | $18.92M | 0.0% | $1.29 | $9.52 | — | COM | 68404V100 |
| EWCZ | EUROPEAN WAX CTR INC | 1,391,859 | $18.92M | 0.0% | $13.59 * | $17.42 | -16.9% | CLASS A COM | 29882P106 |
| SEE | SEALED AIR CORP NEW | 517,793 | $18.91M | 0.0% | $36.52 * | $44.11 | -29.3% | COM | 81211K100 |
| — | ON SEMICONDUCTOR CORP | 11,529,000 | $18.85M | 0.0% | $1.64 | $1.22 | — | NOTE 5/0 | 682189AS4 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,448,834 | $18.83M | 0.0% | $13.00 | $11.50 | — | COM | 25271C201 |
| — | AFFIRM HLDGS INC | 22,983,000 | $18.79M | 0.0% | $0.82 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| — | AKAMAI TECHNOLOGIES INC | 16,840,000 | $18.75M | 0.0% | $1.11 | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 230,581 | $18.67M | 0.0% | $80.97 * | $107.92 | -36.3% | COM | 459506101 |
| — | ZILLOW GROUP INC | 13,675,000 | $18.64M | 0.0% | $1.36 | $1.22 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| S | SENTINELONE INC | 678,318 | $18.61M | 0.0% | $27.44 * | $30.76 | -37.0% | CL A | 81730H109 |
| USPH | U S PHYSICAL THERAPY | 199,281 | $18.56M | 0.0% | $93.14 * | $79.38 | +10.9% | COM | 90337L108 |
| HEDJ | WISDOMTREE TR | 430,340 | $18.44M | 0.0% | $42.85 | $50.22 | — | EUROPE HEDGED EQ | 97717X701 |
| WEST | WESTROCK COFFEE CO | 1,799,365 | $18.37M | 0.0% | $10.21 * | $11.60 | -22.9% | COM | 96145W103 |
| BY | BYLINE BANCORP INC | 778,706 | $18.35M | 0.0% | $23.56 * | $17.80 | +12.3% | COM | 124411109 |
| WTM | WHITE MTNS INS GROUP LTD | 12,182 | $18.33M | 0.0% | $1505.00 | $1323.41 | +12.3% | COM | G9618E107 |
| GHRS | GH RESEARCH PLC | 3,136,869 | $18.19M | 0.0% | $5.80 * | $21.06 | -66.5% | ORDINARY SHARES | G3855L106 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,810,009 | $18.12M | 0.0% | $6.45 * | $17.60 | -75.5% | COM | 344174107 |
| AN | AUTONATION INC | 118,833 | $17.85M | 0.0% | $150.18 * | $146.32 | -5.7% | COM | 05329W102 |
| — | GREAT AJAX CORP | 728,359 | $17.84M | 0.0% | $24.49 | $25.94 | — | 7.25 CV SR NT 24 | 38983D409 |
| PLNT | PLANET FITNESS INC | 243,633 | $17.79M | 0.0% | $73.00 * | $74.86 | -17.9% | CL A | 72703H101 |
| FTEC | FIDELITY COVINGTON TRUST | 122,898 | $17.65M | 0.0% | $143.64 | $83.84 | — | MSCI INFO TECH I | 316092808 |
| PSN | PARSONS CORP DEL | 279,603 | $17.53M | 0.0% | $62.71 * | $37.77 | +60.1% | COM | 70202L102 |
| — | AXON ENTERPRISE INC | 13,850,000 | $17.46M | 0.0% | $1.26 | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| FMED | FIDELITY COVINGTON TRUST | 719,936 | $17.44M | 0.0% | $24.22 | $25.10 | — | DISRUPTIVE MEDIC | 316092147 |
| — | TURNING PT BRANDS INC | 18,066,000 | $17.43M | 0.0% | $0.96 | $0.99 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | DIGITALOCEAN HLDGS INC | 21,025,000 | $17.33M | 0.0% | $0.82 | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| CINF | CINCINNATI FINL CORP | 167,100 | $17.29M | 0.0% | $103.46 * | $95.44 | +0.7% | COM | 172062101 |
| CTRA | COTERRA ENERGY INC | 677,437 | $17.29M | 0.0% | $25.52 * | $20.47 | +21.9% | COM | 127097103 |
| KVYO | KLAVIYO INC | 622,305 | $17.29M | 0.0% | $27.78 * | $34.31 | -13.7% | COM SER A | 49845K101 |
| — | SPLUNK INC | 17,806,000 | $17.25M | 0.0% | $0.97 | $0.92 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | VOR BIOPHARMA INC | 7,618,948 | $17.14M | 0.0% | $2.25 | $19.92 | — | COM | 929033108 |
| DYN | DYNE THERAPEUTICS INC | 1,282,812 | $17.06M | 0.0% | $13.30 * | $10.97 | -11.0% | COM | 26818M108 |
| HESM | HESS MIDSTREAM LP | 535,947 | $16.95M | 0.0% | $31.63 * | $18.19 | +40.3% | CL A SHS | 428103105 |
| — | PARSONS CORP DEL | 11,802,000 | $16.88M | 0.0% | $1.43 | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| KLG | WK KELLOGG CO | 1,283,869 | $16.87M | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| — | NRG ENERGY INC | 13,069,000 | $16.79M | 0.0% | $1.28 | $1.03 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SPLUNK INC | 110,072 | $16.77M | 0.0% | $152.35 | $83.63 | — | COM | 848637104 |
| IWN | ISHARES TR | 107,922 | $16.76M | 0.0% | $155.33 | $156.27 | — | RUS 2000 VAL ETF | 464287630 |
| MAT | MATTEL INC | 887,887 | $16.76M | 0.0% | $18.88 * | $20.11 | -3.3% | COM | 577081102 |
| FBOT | FIDELITY COVINGTON TRUST | 665,595 | $16.75M | 0.0% | $25.16 | $25.76 | — | DISRUPTIVE AUTOM | 316092170 |
| — | CHART INDS INC | 295,100 | $16.69M | 0.0% | $56.56 | $51.39 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | GATOS SILVER INC | 2,550,683 | $16.68M | 0.0% | $6.54 | $10.39 | — | COM | 368036109 |
| ORRF | ORRSTOWN FINL SVCS INC | 562,844 | $16.6M | 0.0% | $29.50 * | $18.84 | +16.1% | COM | 687380105 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,350,659 | $16.32M | 0.0% | $3.05 | $44.21 | -93.2% | COM | 04683R106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,036,360 | $16.3M | 0.0% | $15.73 * | $24.78 | -40.6% | COM | 866683105 |
| IAUX | I-80 GOLD CORP | 9,266,152 | $16.29M | 0.0% | $1.76 * | $2.49 | -38.4% | COM | 44955L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,715,894 | $16.27M | 0.0% | $5.99 * | $13.56 | -57.3% | COM | 09058V103 |
| NC | NACCO INDS INC | 441,630 | $16.12M | 0.0% | $36.50 * | $24.83 | +33.0% | CL A | 629579103 |
| — | AMERICAN AIRLINES GROUP INC | 14,542,000 | $16.11M | 0.0% | $1.11 | $1.34 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EQT CORP | 6,053,000 | $16.07M | 0.0% | $2.65 | $2.56 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ANGI INC | 6,452,535 | $16.07M | 0.0% | $2.49 | $6.07 | — | COM CL A NEW | 00183L102 |
| RLAY | RELAY THERAPEUTICS INC | 1,454,943 | $16.02M | 0.0% | $11.01 * | $35.10 | -76.0% | COM | 75943R102 |
| — | LIONS GATE ENTMNT CORP | 1,564,619 | $15.94M | 0.0% | $10.19 | $20.94 | — | CL B NON VTG | 535919500 |
| — | OMEGA THERAPEUTICS INC | 5,286,575 | $15.91M | 0.0% | $3.01 | $14.63 | — | COMMON STOCK | 68217N105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 529,496 | $15.87M | 0.0% | $29.97 * | $20.49 | +7.7% | COM | 77313F106 |
| IAG | IAMGOLD CORP | 6,288,100 | $15.85M | 0.0% | $2.52 * | $2.89 | -17.2% | COM | 450913108 |
| E | ENI S P A | 463,259 | $15.76M | 0.0% | $34.01 | $26.18 | — | SPONSORED ADR | 26874R108 |
| SHAK | SHAKE SHACK INC | 211,611 | $15.68M | 0.0% | $74.12 * | $38.03 | +61.2% | CL A | 819047101 |
| — | LIBERTY MEDIA CORP DEL | 15,460,000 | $15.68M | 0.0% | $1.01 | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CVLT | COMMVAULT SYS INC | 192,956 | $15.41M | 0.0% | $79.85 * | $65.37 | +9.3% | COM | 204166102 |
| — | TEEKAY TANKERS LTD | 307,176 | $15.35M | 0.0% | $49.97 | $49.00 | — | CL A | Y8565N300 |
| NYF | ISHARES TR | 282,865 | $15.3M | 0.0% | $54.09 | $54.48 | — | NEW YORK MUN ETF | 464288323 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 371,446 | $15.29M | 0.0% | $41.16 * | $42.96 | -7.9% | COM | 46269C102 |
| — | RAYZEBIO INC | 245,271 | $15.25M | 0.0% | $62.17 | $22.20 | — | COM | 75525N107 |
| WING | WINGSTOP INC | 59,250 | $15.2M | 0.0% | $256.58 * | $101.21 | +113.5% | COM | 974155103 |
| SM | SM ENERGY CO | 389,177 | $15.07M | 0.0% | $38.72 * | $26.92 | +35.0% | COM | 78454L100 |
| TBI | TRUEBLUE INC | 980,904 | $15.05M | 0.0% | $15.34 * | $14.55 | -3.9% | COM | 89785X101 |
| MRCY | MERCURY SYS INC | 410,991 | $15.03M | 0.0% | $36.57 | $64.12 | -43.7% | COM | 589378108 |
| PCOR | PROCORE TECHNOLOGIES INC | 214,667 | $14.86M | 0.0% | $69.22 * | $62.21 | -0.9% | COM | 74275K108 |
| GERN | GERON CORP | 7,032,352 | $14.84M | 0.0% | $2.11 * | $2.83 | -31.2% | COM | 374163103 |
| STKL | SUNOPTA INC | 2,710,833 | $14.83M | 0.0% | $5.47 * | $8.53 | -48.7% | COM | 8676EP108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,135,763 | $14.82M | 0.0% | $13.05 * | $10.70 | -0.6% | COMMON STOCK | 47103N106 |
| VYM | VANGUARD WHITEHALL FDS | 130,962 | $14.62M | 0.0% | $111.63 | $93.65 | — | HIGH DIV YLD | 921946406 |
| SNEX | STONEX GROUP INC | 197,599 | $14.59M | 0.0% | $73.83 * | $31.39 | +36.1% | COM | 861896108 |
| — | PENNYMAC CORP | 14,895,000 | $14.49M | 0.0% | $0.97 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| BNTX | BIONTECH SE | 136,964 | $14.46M | 0.0% | $105.54 | $141.63 | — | SPONSORED ADS | 09075V102 |
| VOD | VODAFONE GROUP PLC NEW | 1,656,199 | $14.41M | 0.0% | $8.70 | $12.37 | — | SPONSORED ADR | 92857W308 |
| MFA | MFA FINL INC | 1,271,922 | $14.33M | 0.0% | $11.27 | $10.32 | — | COM | 55272X607 |
| — | SAREPTA THERAPEUTICS INC | 14,145,000 | $14.31M | 0.0% | $1.01 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 69,446 | $14.29M | 0.0% | $205.75 * | $128.04 | +39.1% | COM | 11133T103 |
| — | VARONIS SYS INC | 9,350,000 | $14.28M | 0.0% | $1.53 | $1.29 | — | NOTE 1.250% 8/1 | 922280AB8 |
| SUSL | ISHARES TR | 168,867 | $14.25M | 0.0% | $84.38 | $77.41 | — | ESG MSCI LEADR | 46435U218 |
| COLM | COLUMBIA SPORTSWEAR CO | 178,947 | $14.23M | 0.0% | $79.54 * | $72.86 | +0.8% | COM | 198516106 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 13,323,000 | $14.23M | 0.0% | $1.07 | $1.63 | — | NOTE 2.750% 5/0 | 131193AE4 |
| VPG | VISHAY PRECISION GROUP INC | 415,790 | $14.17M | 0.0% | $34.07 * | $35.69 | -12.2% | COM | 92835K103 |
| — | IGM BIOSCIENCES INC | 1,698,506 | $14.11M | 0.0% | $8.31 | $12.08 | — | COM | 449585108 |
| TDOC | TELADOC HEALTH INC | 651,791 | $14.05M | 0.0% | $21.55 * | $26.33 | -29.9% | COM | 87918A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,241 | $13.97M | 0.0% | $127.91 * | $54.02 | +120.7% | CL A | 099502106 |
| POWL | POWELL INDS INC | 156,748 | $13.86M | 0.0% | $88.40 * | $72.96 | +13.1% | COM | 739128106 |
| — | LIBERTY MEDIA CORP DEL | 479,979 | $13.79M | 0.0% | $28.74 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| FNWB | FIRST NORTHWEST BANCORP | 864,697 | $13.78M | 0.0% | $15.94 * | $12.18 | +10.1% | COM | 335834107 |
| DNLI | DENALI THERAPEUTICS INC | 641,653 | $13.77M | 0.0% | $21.46 * | $21.44 | -7.6% | COM | 24823R105 |
| UAA | UNDER ARMOUR INC | 1,555,936 | $13.68M | 0.0% | $8.79 * | $7.87 | -2.3% | CL A | 904311107 |
| — | MICROCHIP TECHNOLOGY INC. | 12,500,000 | $13.66M | 0.0% | $1.09 | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| KYMR | KYMERA THERAPEUTICS INC | 534,600 | $13.61M | 0.0% | $25.46 * | $28.92 | -38.2% | COM | 501575104 |
| — | RINGCENTRAL INC | 15,787,000 | $13.6M | 0.0% | $0.86 | $0.83 | — | NOTE 3/1 | 76680RAH0 |
| — | FORWARD AIR CORP | 216,258 | $13.6M | 0.0% | $62.87 | $92.84 | — | COM | 349853101 |
| HSAI | HESAI GROUP | 1,521,524 | $13.56M | 0.0% | $8.91 | $8.91 | — | SPONSORED ADS | 428050108 |
| RDNW | RUMBLEON INC | 1,664,467 | $13.55M | 0.0% | $8.14 * | $25.81 | -75.1% | COM CL B | 781386305 |
| — | EASTERLY GOVT PPTYS INC | 1,006,586 | $13.53M | 0.0% | $13.44 | $22.94 | — | COM | 27616P103 |
| — | IMMUNOGEN INC | 456,168 | $13.53M | 0.0% | $29.65 | $16.17 | — | COM | 45253H101 |
| IMTM | ISHARES TR | 391,357 | $13.42M | 0.0% | $34.29 | $33.85 | — | MSCI INTL MOMENT | 46434V449 |
| MCRI | MONARCH CASINO & RESORT INC | 193,547 | $13.38M | 0.0% | $69.15 * | $63.57 | +0.2% | COM | 609027107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 513,550 | $13.38M | 0.0% | $26.06 * | $15.89 | +55.4% | SHS | G6331P104 |
| SKYW | SKYWEST INC | 255,957 | $13.36M | 0.0% | $52.20 * | $42.88 | +4.8% | COM | 830879102 |
| CWEN/A | CLEARWAY ENERGY INC | 521,420 | $13.34M | 0.0% | $25.58 * | $19.29 | -0.9% | CL A | 18539C105 |
| MXCT | MAXCYTE INC | 2,833,715 | $13.32M | 0.0% | $4.70 * | $3.89 | -0.0% | COM | 57777K106 |
| CDXS | CODEXIS INC | 4,366,482 | $13.32M | 0.0% | $3.05 * | $6.97 | -69.1% | COM | 192005106 |
| ALLE | ALLEGION PLC | 104,928 | $13.29M | 0.0% | $126.69 * | $104.68 | -0.5% | ORD SHS | G0176J109 |
| GTLB | GITLAB INC | 210,854 | $13.28M | 0.0% | $62.96 * | $50.54 | +0.0% | CLASS A COM | 37637K108 |
| THG | HANOVER INS GROUP INC | 108,906 | $13.22M | 0.0% | $121.42 * | $109.25 | +3.4% | COM | 410867105 |
| — | INSIGHT ENTERPRISES INC | 5,083,000 | $13.2M | 0.0% | $2.60 | $1.39 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| EVR | EVERCORE INC | 76,627 | $13.11M | 0.0% | $171.05 * | $111.75 | +25.8% | CLASS A | 29977A105 |
| — | LIBERTY MEDIA CORP DEL | 349,941 | $13.08M | 0.0% | $37.39 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | DATADOG INC | 9,360,000 | $13.07M | 0.0% | $1.40 | $1.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HSHP | HIMALAYA SHIPPING LTD | 1,936,156 | $13.06M | 0.0% | $6.74 * | $5.19 | -5.4% | ORD SHS | G4660A103 |
| VMI | VALMONT INDS INC | 55,620 | $12.99M | 0.0% | $233.51 * | $246.73 | -10.9% | COM | 920253101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 473,136 | $12.97M | 0.0% | $27.41 * | $19.96 | +6.4% | SHS USD | G4863A108 |
| — | SOUTHWEST AIRLS CO | 12,817,000 | $12.95M | 0.0% | $1.01 | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SCHX | SCHWAB STRATEGIC TR | 229,466 | $12.94M | 0.0% | $56.40 | $59.97 | — | US LRG CAP ETF | 808524201 |
| WRN | WESTERN COPPER & GOLD CORP | 9,782,673 | $12.92M | 0.0% | $1.32 | $1.40 | -9.0% | COM | 95805V108 |
| RVTY | REVVITY INC | 117,737 | $12.87M | 0.0% | $109.31 * | $120.12 | -20.2% | COM | 714046109 |
| IBN | ICICI BANK LIMITED | 539,643 | $12.87M | 0.0% | $23.84 | $10.75 | — | ADR | 45104G104 |
| CMP | COMPASS MINERALS INTL INC | 506,715 | $12.83M | 0.0% | $25.32 | $25.28 | -0.2% | COM | 20451N101 |
| — | SPLUNK INC | 11,627,000 | $12.81M | 0.0% | $1.10 | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | HUBSPOT INC | 6,097,000 | $12.64M | 0.0% | $2.07 | $1.57 | — | NOTE 0.375% 6/0 | 443573AD2 |
| PUMP | PROPETRO HLDG CORP | 1,504,056 | $12.6M | 0.0% | $8.38 * | $12.69 | -25.7% | COM | 74347M108 |
| XLV | SELECT SECTOR SPDR TR | 92,320 | $12.59M | 0.0% | $136.38 | $104.27 | — | SBI HEALTHCARE | 81369Y209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 117,387 | $12.57M | 0.0% | $107.04 * | $108.52 | -19.7% | COM | 450056106 |
| IRON | DISC MEDICINE INC | 217,412 | $12.56M | 0.0% | $57.76 * | $42.20 | +21.3% | COM | 254604101 |
| IVZ | INVESCO LTD | 702,369 | $12.53M | 0.0% | $17.84 * | $16.42 | -20.4% | SHS | G491BT108 |
| HOPE | HOPE BANCORP INC | 1,036,355 | $12.52M | 0.0% | $12.08 * | $12.61 | -21.2% | COM | 43940T109 |
| HY | HYSTER YALE MATLS HANDLING I | 199,165 | $12.39M | 0.0% | $62.19 * | $44.15 | +1.2% | CL A | 449172105 |
| ATYR | ATYR PHARMA INC | 8,784,009 | $12.39M | 0.0% | $1.41 * | $3.64 | -64.8% | COM NEW | 002120202 |
| IONQ | IONQ INC | 984,250 | $12.19M | 0.0% | $12.39 * | $14.35 | -10.2% | COM | 46222L108 |
| — | MIDDLEBY CORP | 10,000,000 | $12.18M | 0.0% | $1.22 | $1.33 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ENS | ENERSYS | 120,617 | $12.18M | 0.0% | $100.96 * | $95.57 | -5.8% | COM | 29275Y102 |
| BCH | BANCO DE CHILE | 527,493 | $12.17M | 0.0% | $23.08 | $21.26 | — | SPONSORED ADS | 059520106 |
| — | AEROVATE THERAPEUTICS INC | 537,486 | $12.16M | 0.0% | $22.63 | $22.43 | — | COM | 008064107 |
| — | ALLBIRDS INC | 9,926,896 | $12.16M | 0.0% | $1.23 | $1.17 | — | COM CL A | 01675A109 |
| SGHC | SUPER GROUP SGHC LIMITED | 3,810,379 | $12.08M | 0.0% | $3.17 * | $7.47 | -55.0% | ORD SHS | G8588X103 |
| SEIC | SEI INVTS CO | 189,271 | $12.03M | 0.0% | $63.55 * | $54.43 | +3.8% | COM | 784117103 |
| IPSC | CENTURY THERAPEUTICS INC | 3,612,551 | $11.99M | 0.0% | $3.32 * | $26.04 | -93.0% | COM | 15673T100 |
| IWV | ISHARES TR | 43,764 | $11.98M | 0.0% | $273.74 | $223.81 | — | RUSSELL 3000 ETF | 464287689 |
| IBOC | INTERNATIONAL BANCSHARES COR | 220,300 | $11.97M | 0.0% | $54.32 * | $41.86 | +4.9% | COM | 459044103 |
| THRM | GENTHERM INC | 226,827 | $11.88M | 0.0% | $52.36 * | $66.66 | -26.7% | COM | 37253A103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 270,299 | $11.77M | 0.0% | $43.55 * | $44.95 | -12.5% | COM NEW | 457985208 |
| — | WIX COM LTD | 12,950,000 | $11.71M | 0.0% | $0.90 | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| ASTL | ALGOMA STL GROUP INC | 1,160,877 | $11.64M | 0.0% | $10.03 * | $8.53 | -13.1% | COM | 015658107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,935 | $11.64M | 0.0% | $507.38 | $368.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| WRB | BERKLEY W R CORP | 163,854 | $11.59M | 0.0% | $70.72 * | $38.01 | +13.2% | COM | 084423102 |
| CTBI | COMMUNITY TR BANCORP INC | 264,070 | $11.58M | 0.0% | $43.86 * | $31.72 | +14.3% | COM | 204149108 |
| PK | PARK HOTELS & RESORTS INC | 753,464 | $11.53M | 0.0% | $15.30 | $14.50 | — | COM | 700517105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 478,457 | $11.51M | 0.0% | $24.06 | $34.24 | -30.2% | COM | 29415F104 |
| NFG | NATIONAL FUEL GAS CO | 228,758 | $11.48M | 0.0% | $50.17 * | $59.25 | -12.9% | COM | 636180101 |
| MCS | MARCUS CORP DEL | 784,716 | $11.44M | 0.0% | $14.58 * | $16.91 | -11.4% | COM | 566330106 |
| RSI | RUSH STREET INTERACTIVE INC | 2,546,978 | $11.44M | 0.0% | $4.49 * | $4.36 | -5.2% | COM | 782011100 |
| STE | STERIS PLC | 51,853 | $11.4M | 0.0% | $219.85 * | $205.59 | +1.0% | SHS USD | G8473T100 |
| SA | SEABRIDGE GOLD INC | 937,000 | $11.36M | 0.0% | $12.12 * | $14.12 | -18.6% | COM | 811916105 |
| TWST | TWIST BIOSCIENCE CORP | 307,470 | $11.33M | 0.0% | $36.86 * | $68.12 | -66.1% | COM | 90184D100 |
| DVY | ISHARES TR | 96,496 | $11.31M | 0.0% | $117.22 | $97.99 | — | SELECT DIVID ETF | 464287168 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 562,182 | $11.3M | 0.0% | $20.10 * | $17.71 | +1.8% | COM | 33748L101 |
| UUUU | ENERGY FUELS INC | 1,571,041 | $11.26M | 0.0% | $7.17 * | $7.25 | +6.7% | COM NEW | 292671708 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,786,243 | $11.25M | 0.0% | $6.30 | $7.06 | — | ADR B SEK 10 | 294821608 |
| — | ZILLOW GROUP INC | 8,300,000 | $11.21M | 0.0% | $1.35 | $1.32 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| GOSS | GOSSAMER BIO INC | 12,263,918 | $11.19M | 0.0% | $0.91 * | $0.76 | -3.1% | COM | 38341P102 |
| ORANY | ORANGE | 976,692 | $11.16M | 0.0% | $11.43 | $12.87 | — | SPONSORED ADR | 684060106 |
| ENTG | ENTEGRIS INC | 93,104 | $11.16M | 0.0% | $119.82 * | $64.29 | +56.4% | COM | 29362U104 |
| — | FASTLY INC | 12,796,000 | $11.13M | 0.0% | $0.87 | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| — | ALTAIR ENGR INC | 6,135,000 | $11.1M | 0.0% | $1.81 | $1.27 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | EAGLE BULK SHIPPING INC | 200,134 | $11.09M | 0.0% | $55.40 | $49.61 | — | COM | Y2187A150 |
| — | AIR TRANSPORT SERVICES GRP I | 629,047 | $11.08M | 0.0% | $17.61 | $25.24 | — | COM | 00922R105 |
| DVA | DAVITA INC | 105,476 | $11.05M | 0.0% | $104.76 * | $104.10 | -11.2% | COM | 23918K108 |
| — | VERRICA PHARMACEUTICALS INC | 1,509,063 | $11.05M | 0.0% | $7.32 | $5.61 | — | COM | 92511W108 |
| ODV | OSISKO DEVELOPMENT CORP | 3,799,247 | $11.04M | 0.0% | $2.91 * | $4.77 | -36.7% | COM NEW | 68828E809 |
| MHO | M/I HOMES INC | 79,810 | $10.99M | 0.0% | $137.74 * | $35.77 | +179.6% | COM | 55305B101 |
| SBRA | SABRA HEALTH CARE REIT INC | 767,563 | $10.95M | 0.0% | $14.27 | $22.54 | — | COM | 78573L106 |
| SKE | SKEENA RES LTD NEW | 2,249,717 | $10.95M | 0.0% | $4.87 * | $9.08 | -53.6% | COM | 83056P715 |
| KGC | KINROSS GOLD CORP | 1,808,404 | $10.95M | 0.0% | $6.05 * | $5.43 | +0.8% | COM | 496902404 |
| CLVT | CLARIVATE PLC | 1,175,829 | $10.89M | 0.0% | $9.26 * | $7.70 | -4.1% | ORD SHS | G21810109 |
| — | ALTAIR ENGR INC | 8,400,000 | $10.86M | 0.0% | $1.29 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| SMMD | ISHARES TR | 176,007 | $10.84M | 0.0% | $61.57 | $61.29 | — | RUSEL 2500 ETF | 46435G268 |
| COTY | COTY INC | 866,309 | $10.76M | 0.0% | $12.42 * | $10.71 | +0.9% | COM CL A | 222070203 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 465,952 | $10.68M | 0.0% | $22.93 * | $24.37 | -28.2% | COM | 74366E102 |
| AD | UNITED STATES CELLULAR CORP | 253,466 | $10.53M | 0.0% | $41.54 * | $18.85 | +30.1% | COM | 911684108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 790,375 | $10.51M | 0.0% | $13.30 | $15.87 | — | OPTIMUM YIELD | 46090F100 |
| SDY | SPDR SER TR | 83,593 | $10.45M | 0.0% | $124.97 | $95.05 | — | S&P DIVID ETF | 78464A763 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,922,056 | $10.42M | 0.0% | $5.42 * | $13.31 | -64.6% | COM SER A | 786700104 |
| IMAX | IMAX CORP | 686,159 | $10.31M | 0.0% | $15.02 * | $16.13 | +6.1% | COM | 45245E109 |
| — | UNITED STATES STL CORP | 2,830,000 | $10.28M | 0.0% | $3.63 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | UBER TECHNOLOGIES INC | 10,085,000 | $10.26M | 0.0% | $1.02 | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| H | HYATT HOTELS CORP | 78,138 | $10.19M | 0.0% | $130.41 * | $80.94 | +38.9% | COM CL A | 448579102 |
| PRCH | PORCH GROUP INC | 3,289,658 | $10.13M | 0.0% | $3.08 * | $2.55 | -44.9% | COM | 733245104 |
| — | TYLER TEX INDPT SCH DIST | 10,033,000 | $10.12M | 0.0% | $1.01 | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ALC | ALCON AG | 128,819 | $10.05M | 0.0% | $78.05 * | $79.76 | -8.0% | ORD SHS | H01301128 |
| — | MONEYLION INC | 160,320 | $10.05M | 0.0% | $62.69 | $12.01 | — | CL A | 60938K304 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,649,503 | $9.947M | 0.0% | $6.03 | $7.63 | — | COM | 54300N103 |
| BKH | BLACK HILLS CORP | 184,200 | $9.938M | 0.0% | $53.95 * | $54.31 | -15.0% | COM | 092113109 |
| ONB | OLD NATL BANCORP IND | 585,359 | $9.887M | 0.0% | $16.89 * | $16.19 | -7.3% | COM | 680033107 |
| — | MICROSTRATEGY INC | 6,000,000 | $9.878M | 0.0% | $1.65 | $1.65 | — | NOTE 0.750%12/1 | 594972AC5 |
| BTE | BAYTEX ENERGY CORP | 2,982,048 | $9.857M | 0.0% | $3.31 * | $3.89 | -4.5% | COM | 07317Q105 |
| MATX | MATSON INC | 89,403 | $9.799M | 0.0% | $109.60 * | $77.39 | +19.5% | COM | 57686G105 |
| — | LIVEONE INC | 7,042,283 | $9.789M | 0.0% | $1.39 | $1.27 | — | COM | 53814X102 |
| GT | GOODYEAR TIRE & RUBR CO | 683,201 | $9.783M | 0.0% | $14.32 * | $13.58 | -2.2% | COM | 382550101 |
| EELV | INVESCO EXCH TRADED FD TR II | 405,171 | $9.74M | 0.0% | $24.04 | $22.40 | — | S&P EMRNG MKTS | 46138E297 |
| — | LIVEPERSON INC | 14,683,000 | $9.703M | 0.0% | $0.66 | $0.76 | — | NOTE 12/1 | 538146AD3 |
| TOI | THE ONCOLOGY INSTITUTE INC | 4,754,083 | $9.698M | 0.0% | $2.04 * | $8.92 | -80.6% | COM | 68236X100 |
| — | INOZYME PHARMA INC | 2,272,306 | $9.68M | 0.0% | $4.26 | $4.66 | — | COM | 45790W108 |
| — | NUVASIVE INC | 10,500,000 | $9.66M | 0.0% | $0.92 | $0.91 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | MFA FINL INC | 9,700,000 | $9.651M | 0.0% | $0.99 | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| CCL | CARNIVAL CORP | 518,756 | $9.618M | 0.0% | $18.54 * | $16.90 | -14.1% | UNIT 99/99/9999 | 143658300 |
| KNF | KNIFE RIVER CORP | 145,128 | $9.605M | 0.0% | $66.18 * | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| TFX | TELEFLEX INCORPORATED | 38,388 | $9.572M | 0.0% | $249.34 * | $329.93 | -36.4% | COM | 879369106 |
| — | FIDELITY MERRIMACK STR TR | 201,998 | $9.563M | 0.0% | $47.34 | $47.25 | — | SUSTAINABLE CORE | 316188887 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,672 | $9.561M | 0.0% | $86.39 * | $90.76 | -12.5% | COM NEW | 12541W209 |
| VXUS | VANGUARD STAR FDS | 164,581 | $9.539M | 0.0% | $57.96 | $57.72 | — | VG TL INTL STK F | 921909768 |
| — | WOLFSPEED INC | 14,050,000 | $9.463M | 0.0% | $0.67 | $0.72 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ETSY INC | 8,186,000 | $9.41M | 0.0% | $1.15 | $1.75 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BILL HOLDINGS INC | 10,000,000 | $9.405M | 0.0% | $0.94 | $0.94 | — | NOTE 12/0 | 090043AB6 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,591 | $9.404M | 0.0% | $157.80 | $127.45 | — | S&P500 EQL WGT | 46137V357 |
| RILY | B. RILEY FINANCIAL INC | 444,180 | $9.323M | 0.0% | $20.99 * | $49.22 | -40.6% | COM | 05580M108 |
| — | WOLFSPEED INC | 8,150,000 | $9.271M | 0.0% | $1.14 | $1.93 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | INTERDIGITAL INC | 6,300,000 | $9.226M | 0.0% | $1.46 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | JAZZ INVESTMENTS I LTD | 9,140,000 | $9.218M | 0.0% | $1.01 | $1.11 | — | NOTE 2.000% 6/1 | 472145AF8 |
| TYL | TYLER TECHNOLOGIES INC | 21,838 | $9.131M | 0.0% | $418.13 * | $361.76 | +10.5% | COM | 902252105 |
| VBK | VANGUARD INDEX FDS | 37,765 | $9.13M | 0.0% | $241.77 | $193.58 | — | SML CP GRW ETF | 922908595 |
| TRC | TEJON RANCH CO | 529,499 | $9.107M | 0.0% | $17.20 * | $23.87 | -32.0% | COM | 879080109 |
| EMB | ISHARES TR | 102,255 | $9.107M | 0.0% | $89.06 | $93.02 | — | JPMORGAN USD EMG | 464288281 |
| NYT | NEW YORK TIMES CO | 185,060 | $9.066M | 0.0% | $48.99 * | $35.11 | +22.5% | CL A | 650111107 |
| TXNM | PNM RES INC | 217,334 | $9.041M | 0.0% | $41.60 * | $47.29 | -9.4% | COM | 69349H107 |
| TRMB | TRIMBLE INC | 169,278 | $9.006M | 0.0% | $53.20 * | $38.52 | +23.8% | COM | 896239100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,767 | $8.91M | 0.0% | $208.34 * | $158.01 | +19.5% | CL A | 942749102 |
| ARW | ARROW ELECTRS INC | 72,693 | $8.887M | 0.0% | $122.25 * | $79.80 | +49.6% | COM | 042735100 |
| AEHR | AEHR TEST SYS | 333,408 | $8.845M | 0.0% | $26.53 * | $19.54 | +49.3% | COM | 00760J108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 775,439 | $8.832M | 0.0% | $11.39 * | $10.54 | +10.7% | COM | 12510Q100 |
| — | GENERATION BIO CO | 5,352,399 | $8.831M | 0.0% | $1.65 | $20.40 | — | COM | 37148K100 |
| — | GREAT AJAX CORP | 1,663,364 | $8.816M | 0.0% | $5.30 | $13.91 | — | COM | 38983D300 |
| MFC | MANULIFE FINL CORP | 398,040 | $8.796M | 0.0% | $22.10 * | $18.42 | +4.2% | COM | 56501R106 |
| AKR | ACADIA RLTY TR | 516,109 | $8.769M | 0.0% | $16.99 | $28.13 | — | COM SH BEN INT | 004239109 |
| — | TELADOC HEALTH INC | 10,645,000 | $8.749M | 0.0% | $0.82 | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| WU | WESTERN UN CO | 733,401 | $8.742M | 0.0% | $11.92 | $16.99 | — | COM | 959802109 |
| AMKR | AMKOR TECHNOLOGY INC | 262,254 | $8.725M | 0.0% | $33.27 * | $16.02 | +57.5% | COM | 031652100 |
| J | JACOBS SOLUTIONS INC | 67,009 | $8.698M | 0.0% | $129.80 * | $100.77 | +6.1% | COM | 46982L108 |
| — | EVERBRIDGE INC | 9,350,000 | $8.672M | 0.0% | $0.93 | $0.92 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | ENVISTA HOLDINGS CORPORATION | 7,000,000 | $8.662M | 0.0% | $1.24 | $2.12 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| GDX | VANECK ETF TRUST | 278,081 | $8.623M | 0.0% | $31.01 | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| TNYA | TENAYA THERAPEUTICS INC | 2,654,751 | $8.601M | 0.0% | $3.24 * | $16.36 | -86.8% | COM | 87990A106 |
| FTRE | FORTREA HLDGS INC | 246,199 | $8.592M | 0.0% | $34.90 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| ACDC | PROFRAC HLDG CORP | 1,007,410 | $8.543M | 0.0% | $8.48 * | $17.01 | -48.5% | CLASS A COM | 74319N100 |
| GMAB | GENMAB A/S | 267,505 | $8.517M | 0.0% | $31.84 | $34.59 | — | SPONSORED ADS | 372303206 |
| — | LUMENTUM HLDGS INC | 10,800,000 | $8.499M | 0.0% | $0.79 | $0.73 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| INSW | INTERNATIONAL SEAWAYS INC | 186,363 | $8.476M | 0.0% | $45.48 * | $15.12 | +145.6% | COM | Y41053102 |
| — | ALNYLAM PHARMACEUTICALS INC | 8,600,000 | $8.45M | 0.0% | $0.98 | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | LUMENTUM HLDGS INC | 9,450,000 | $8.42M | 0.0% | $0.89 | $1.12 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SCHB | SCHWAB STRATEGIC TR | 150,398 | $8.373M | 0.0% | $55.67 | $62.29 | — | US BRD MKT ETF | 808524102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 101,824 | $8.358M | 0.0% | $82.08 | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| SEER | SEER INC | 4,307,203 | $8.356M | 0.0% | $1.94 * | $62.25 | -97.1% | COM CL A | 81578P106 |
| — | NCL CORP LTD | 6,500,000 | $8.339M | 0.0% | $1.28 | $1.28 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TGNA | TEGNA INC | 542,841 | $8.305M | 0.0% | $15.30 * | $16.78 | -10.7% | COM | 87901J105 |
| — | QIAGEN NV | 190,894 | $8.301M | 0.0% | $43.49 | $47.97 | — | SHS NEW | N72482123 |
| LRN | STRIDE INC | 139,683 | $8.293M | 0.0% | $59.37 * | $54.20 | +1.0% | COM | 86333M108 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,444,576 | $8.277M | 0.0% | $5.73 * | $24.45 | -79.8% | COM | 142038108 |
| — | CONFLUENT INC | 9,891,000 | $8.247M | 0.0% | $0.83 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | IKENA ONCOLOGY INC | 4,184,293 | $8.243M | 0.0% | $1.97 | $13.06 | — | COM | 45175G108 |
| — | ZYNGA INC | 10,300,000 | $8.24M | 0.0% | $0.80 | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| — | STRIDE INC | 6,500,000 | $8.229M | 0.0% | $1.27 | $1.27 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SNAP INC | 7,726,000 | $8.213M | 0.0% | $1.06 | $1.78 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | NUVEI CORPORATION | 311,755 | $8.19M | 0.0% | $26.27 | $35.32 | — | SUB VTG SHS | 67079A102 |
| LEN/B | LENNAR CORP | 60,964 | $8.172M | 0.0% | $134.05 * | $61.79 | +69.2% | CL B | 526057302 |
| AVTR | AVANTOR INC | 357,512 | $8.162M | 0.0% | $22.83 * | $24.65 | -16.9% | COM | 05352A100 |
| MTDR | MATADOR RES CO | 143,533 | $8.161M | 0.0% | $56.86 * | $53.48 | +9.4% | COM | 576485205 |
| WEN | WENDYS CO | 417,974 | $8.142M | 0.0% | $19.48 | $20.30 | -5.2% | COM | 95058W100 |
| — | APPLIED THERAPEUTICS INC | 2,427,436 | $8.132M | 0.0% | $3.35 | $6.98 | — | COM | 03828A101 |
| TNL | TRAVEL PLUS LEISURE CO | 207,842 | $8.125M | 0.0% | $39.09 * | $46.13 | -28.3% | COM | 894164102 |
| LOCO | EL POLLO LOCO HLDGS INC | 917,003 | $8.088M | 0.0% | $8.82 * | $16.14 | -46.7% | COM | 268603107 |
| TRDA | ENTRADA THERAPEUTICS INC | 535,523 | $8.081M | 0.0% | $15.09 | $12.33 | — | COM | 29384C108 |
| FIGS | FIGS INC | 1,161,750 | $8.074M | 0.0% | $6.95 * | $24.45 | -73.0% | CL A | 30260D103 |
| TU | TELUS CORPORATION | 452,875 | $8.059M | 0.0% | $17.80 * | $17.75 | -2.6% | COM | 87971M103 |
| NPKI | NEWPARK RES INC | 1,208,775 | $8.026M | 0.0% | $6.64 * | $6.95 | +0.3% | COM PAR $.01NEW | 651718504 |
| FTBD | FIDELITY MERRIMACK STR TR | 162,000 | $8.021M | 0.0% | $49.51 | $49.74 | — | TACTICAL BOND | 316188879 |
| VHT | VANGUARD WORLD FDS | 31,935 | $8.006M | 0.0% | $250.70 | $196.76 | — | HEALTH CAR ETF | 92204A504 |
| MOG/A | MOOG INC | 55,247 | $7.999M | 0.0% | $144.78 * | $78.29 | +62.9% | CL A | 615394202 |
| HIW | HIGHWOODS PPTYS INC | 347,521 | $7.979M | 0.0% | $22.96 | $33.84 | — | COM | 431284108 |
| BCC | BOISE CASCADE CO DEL | 61,587 | $7.967M | 0.0% | $129.36 * | $95.79 | +3.1% | COM | 09739D100 |
| ZG | ZILLOW GROUP INC | 140,101 | $7.947M | 0.0% | $56.72 * | $51.01 | -16.0% | CL A | 98954M101 |
| — | OKTA INC | 8,585,000 | $7.902M | 0.0% | $0.92 | $1.08 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SMR | NUSCALE PWR CORP | 2,397,808 | $7.889M | 0.0% | $3.29 * | $10.62 | -66.5% | CL A COM | 67079K100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,400,000 | $7.872M | 0.0% | $1.23 | $1.23 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BENTLEY SYS INC | 8,755,000 | $7.831M | 0.0% | $0.89 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AAL | AMERICAN AIRLS GROUP INC | 569,359 | $7.823M | 0.0% | $13.74 * | $16.01 | -21.6% | COM | 02376R102 |
| — | PROGRESS SOFTWARE CORP | 7,400,000 | $7.796M | 0.0% | $1.05 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| POR | PORTLAND GEN ELEC CO | 179,087 | $7.762M | 0.0% | $43.34 * | $33.32 | +12.4% | COM NEW | 736508847 |
| — | INSULET CORP | 6,702,000 | $7.701M | 0.0% | $1.15 | $1.25 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VSTA | VASTA PLATFORM LTD | 1,725,714 | $7.645M | 0.0% | $4.43 * | $12.61 | -67.6% | CL A | G9440A109 |
| USHY | ISHARES TR | 209,534 | $7.617M | 0.0% | $36.35 | $35.47 | — | BROAD USD HIGH | 46435U853 |
| — | CNX RES CORP | 4,700,000 | $7.608M | 0.0% | $1.62 | $1.62 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | BIGCOMMERCE HLDGS INC | 9,675,000 | $7.595M | 0.0% | $0.79 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| XLY | SELECT SECTOR SPDR TR | 42,300 | $7.564M | 0.0% | $178.81 | $130.95 | — | SBI CONS DISCR | 81369Y407 |
| PWZ | INVESCO EXCH TRADED FD TR II | 299,776 | $7.488M | 0.0% | $24.98 | $25.55 | — | CALIF AMT MUN | 46138E206 |
| — | JETBLUE AIRWAYS CORP | 10,350,000 | $7.452M | 0.0% | $0.72 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | BIOXCEL THERAPEUTICS INC | 2,518,564 | $7.43M | 0.0% | $2.95 | $33.81 | — | COM | 09075P105 |
| — | PERFICIENT INC | 8,850,000 | $7.329M | 0.0% | $0.83 | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | AVIDXCHANGE HOLDINGS INC | 590,660 | $7.318M | 0.0% | $12.39 | $8.98 | — | COM | 05368X102 |
| HST | HOST HOTELS & RESORTS INC | 369,865 | $7.201M | 0.0% | $19.47 * | $14.36 | +5.1% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 102,227 | $7.173M | 0.0% | $70.17 * | $57.90 | -9.5% | COM | 101121101 |
| PRPL | PURPLE INNOVATION INC | 6,952,712 | $7.161M | 0.0% | $1.03 | $20.66 | -95.0% | COM | 74640Y106 |
| — | INSMED INC | 6,250,000 | $7.138M | 0.0% | $1.14 | $0.92 | — | NOTE 0.750% 6/0 | 457669AB5 |
| HLNE | HAMILTON LANE INC | 62,784 | $7.122M | 0.0% | $113.44 * | $83.98 | +12.6% | CL A | 407497106 |
| CMPX | COMPASS THERAPEUTICS INC | 4,551,506 | $7.1M | 0.0% | $1.56 * | $3.29 | -47.4% | COM | 20454B104 |
| SRCE | 1ST SOURCE CORP | 129,025 | $7.09M | 0.0% | $54.95 | $42.98 | — | COM | 336901103 |
| HL | HECLA MNG CO | 1,469,579 | $7.069M | 0.0% | $4.81 * | $5.01 | -12.8% | COM | 422704106 |
| PPC | PILGRIMS PRIDE CORP | 255,044 | $7.055M | 0.0% | $27.66 * | $23.17 | +9.9% | COM | 72147K108 |
| RITM | RITHM CAPITAL CORP | 652,924 | $6.973M | 0.0% | $10.68 | $11.14 | — | COM NEW | 64828T201 |
| REPL | REPLIMUNE GROUP INC | 825,861 | $6.962M | 0.0% | $8.43 * | $27.36 | -57.6% | COM | 76029N106 |
| MC | MOELIS & CO | 123,932 | $6.956M | 0.0% | $56.13 * | $31.04 | +37.3% | CL A | 60786M105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 7,700,000 | $6.948M | 0.0% | $0.90 | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ETSY INC | 8,160,000 | $6.941M | 0.0% | $0.85 | $1.25 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | CYBERARK SOFTWARE LTD | 4,900,000 | $6.938M | 0.0% | $1.42 | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| OFG | OFG BANCORP | 184,612 | $6.919M | 0.0% | $37.48 * | $20.56 | +60.2% | COM | 67103X102 |
| — | ETSY INC | 8,600,000 | $6.885M | 0.0% | $0.80 | $0.75 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TDUP | THREDUP INC | 3,027,469 | $6.812M | 0.0% | $2.25 * | $8.95 | -71.0% | CL A | 88556E102 |
| LBTYA | LIBERTY GLOBAL LTD | 381,752 | $6.784M | 0.0% | $17.77 * | $8.35 | 0.0% | COM CL A | G61188101 |
| AVNW | AVIAT NETWORKS INC | 207,062 | $6.763M | 0.0% | $32.66 * | $29.87 | -0.0% | COM NEW | 05366Y201 |
| APOG | APOGEE ENTERPRISES INC | 124,552 | $6.652M | 0.0% | $53.41 * | $33.69 | +31.7% | COM | 037598109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,199 | $6.603M | 0.0% | $1572.57 * | $181.92 | +1.6% | COM | 88262P102 |
| — | GLOBALSTAR INC | 3,399,925 | $6.596M | 0.0% | $1.94 | $1.35 | — | COM | 378973408 |
| SPRY | ARS PHARMACEUTICALS INC | 1,202,315 | $6.589M | 0.0% | $5.48 * | $27.35 | -84.0% | COM | 82835W108 |
| — | OKTA INC | 7,406,000 | $6.547M | 0.0% | $0.88 | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| HLF | HERBALIFE LTD | 427,049 | $6.517M | 0.0% | $15.26 * | $44.82 | -69.2% | COM SHS | G4412G101 |
| — | LANTHEUS HLDGS INC | 5,800,000 | $6.499M | 0.0% | $1.12 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | GUARDANT HEALTH INC | 9,260,000 | $6.482M | 0.0% | $0.70 | $0.94 | — | NOTE 11/1 | 40131MAB5 |
| — | TURNSTONE BIOLOGICS CORP | 2,546,661 | $6.481M | 0.0% | $2.55 | $3.94 | — | COM | 90042W100 |
| — | BENTLEY SYS INC | 6,525,000 | $6.447M | 0.0% | $0.99 | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 214,153 | $6.414M | 0.0% | $29.95 * | $18.97 | +38.0% | COM | 671807105 |
| — | THOUGHTWORKS HOLDING INC | 1,332,551 | $6.41M | 0.0% | $4.81 | $27.20 | — | COM | 88546E105 |
| — | GLAUKOS CORP | 4,200,000 | $6.381M | 0.0% | $1.52 | $1.50 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | VIZSLA SILVER CORP | 5,000,000 | $6.377M | 0.0% | $1.28 | $1.46 | — | COM NEW | 92859G202 |
| IBP | INSTALLED BLDG PRODS INC | 34,837 | $6.369M | 0.0% | $182.82 * | $104.52 | +30.1% | COM | 45780R101 |
| RGLD | ROYAL GOLD INC | 52,576 | $6.36M | 0.0% | $120.96 * | $118.95 | -5.0% | COM | 780287108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 131,978 | $6.354M | 0.0% | $48.15 * | $43.15 | -14.8% | COM | 136069101 |
| FNLC | FIRST BANCORP INC ME | 224,427 | $6.333M | 0.0% | $28.22 * | $23.74 | -7.8% | COM | 31866P102 |
| COLB | COLUMBIA BKG SYS INC | 236,723 | $6.316M | 0.0% | $26.68 * | $23.53 | -17.0% | COM | 197236102 |
| CDLR | CADELER A S | 341,480 | $6.283M | 0.0% | $18.40 | $18.40 | — | SPON ADR | 12738K109 |
| SGML | SIGMA LITHIUM CORPORATION | 198,675 | $6.264M | 0.0% | $31.53 * | $34.87 | -20.0% | COM | 826599102 |
| FFIV | F5 INC | 34,800 | $6.229M | 0.0% | $178.98 * | $149.13 | +9.4% | COM | 315616102 |
| DC | DAKOTA GOLD CORP | 2,373,380 | $6.218M | 0.0% | $2.62 * | $3.99 | -32.7% | COM | 46655E100 |
| CLPR | CLIPPER RLTY INC | 1,147,328 | $6.196M | 0.0% | $5.40 | $10.28 | — | COM | 18885T306 |
| XLI | SELECT SECTOR SPDR TR | 53,992 | $6.154M | 0.0% | $113.99 | $90.23 | — | INDL | 81369Y704 |
| FLO | FLOWERS FOODS INC | 273,284 | $6.152M | 0.0% | $22.51 * | $20.38 | -5.8% | COM | 343498101 |
| VNQ | VANGUARD INDEX FDS | 69,278 | $6.121M | 0.0% | $88.36 | $85.61 | — | REAL ESTATE ETF | 922908553 |
| MPLX | MPLX LP | 165,498 | $6.077M | 0.0% | $36.72 | $32.15 | — | COM UNIT REP LTD | 55336V100 |
| WVE | WAVE LIFE SCIENCES LTD | 1,202,215 | $6.071M | 0.0% | $5.05 * | $3.79 | +41.1% | SHS | Y95308105 |
| — | POST HLDGS INC | 6,000,000 | $6.063M | 0.0% | $1.01 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | RALLYBIO CORP | 2,535,571 | $6.06M | 0.0% | $2.39 | $16.39 | — | COM | 75120L100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 188,564 | $6.059M | 0.0% | $32.13 * | $42.02 | -31.7% | COM | 615111101 |
| VFC | V F CORP | 321,523 | $6.045M | 0.0% | $18.80 * | $26.62 | -35.6% | COM | 918204108 |
| — | NOODLES & CO | 1,917,395 | $6.04M | 0.0% | $3.15 | $5.58 | — | COM CL A | 65540B105 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 156,900 | $6.02M | 0.0% | $38.37 | $38.37 | — | 5.25% PFD CONV A | G21810208 |
| OXY/WS | OCCIDENTAL PETE CORP | 154,393 | $6.011M | 0.0% | $38.93 | $6.14 | — | *W EXP 08/03/202 | 674599162 |
| — | GUIDEWIRE SOFTWARE INC | 5,475,000 | $6.003M | 0.0% | $1.10 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ESGU | ISHARES TR | 56,567 | $5.935M | 0.0% | $104.92 | $98.90 | — | ESG AWR MSCI USA | 46435G425 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,660 | $5.932M | 0.0% | $102.88 | $89.41 | — | TT WRLD ST ETF | 922042742 |
| — | ATI INC | 2,000,000 | $5.923M | 0.0% | $2.96 | $2.96 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | SQUARESPACE INC | 177,956 | $5.874M | 0.0% | $33.01 | $32.60 | — | CLASS A | 85225A107 |
| AGO | ASSURED GUARANTY LTD | 78,418 | $5.868M | 0.0% | $74.83 * | $36.60 | +76.1% | COM | G0585R106 |
| AAON | AAON INC | 78,777 | $5.819M | 0.0% | $73.87 * | $62.02 | -1.4% | COM PAR $0.004 | 000360206 |
| TXRH | TEXAS ROADHOUSE INC | 47,281 | $5.779M | 0.0% | $122.23 * | $71.59 | +44.4% | COM | 882681109 |
| VXF | VANGUARD INDEX FDS | 34,899 | $5.738M | 0.0% | $164.42 | $132.58 | — | EXTEND MKT ETF | 922908652 |
| — | DISH NETWORK CORPORATION | 994,225 | $5.737M | 0.0% | $5.77 | $35.28 | — | CL A | 25470M109 |
| DXC | DXC TECHNOLOGY CO | 250,066 | $5.719M | 0.0% | $22.87 * | $40.27 | -44.7% | COM | 23355L106 |
| FTS | FORTIS INC | 138,799 | $5.71M | 0.0% | $41.14 * | $36.39 | +1.9% | COM | 349553107 |
| MGY | MAGNOLIA OIL & GAS CORP | 267,924 | $5.704M | 0.0% | $21.29 * | $13.04 | +67.9% | CL A | 559663109 |
| RAMP | LIVERAMP HLDGS INC | 150,065 | $5.684M | 0.0% | $37.88 * | $43.89 | -26.8% | COM | 53815P108 |
| UNB | UNION BANKSHARES INC | 185,356 | $5.681M | 0.0% | $30.65 * | $27.24 | +0.5% | COM | 905400107 |
| — | SNAP INC | 5,375,000 | $5.649M | 0.0% | $1.05 | $2.41 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | PEABODY ENGR CORP | 3,950,000 | $5.649M | 0.0% | $1.43 | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | ARRAY TECHNOLOGIES INC | 5,735,000 | $5.64M | 0.0% | $0.98 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| RPC | P10 INC | 551,328 | $5.635M | 0.0% | $10.22 * | $10.39 | -5.0% | COM CL A | 69376K106 |
| — | ALLAKOS INC | 2,062,125 | $5.63M | 0.0% | $2.73 | $3.16 | — | COM | 01671P100 |
| FELG | FIDELITY COVINGTON TRUST | 212,464 | $5.573M | 0.0% | $26.23 | $26.23 | — | ENHANCED LARGE | 31609A305 |
| QTWO | Q2 HLDGS INC | 127,723 | $5.544M | 0.0% | $43.41 * | $31.06 | +14.4% | COM | 74736L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 65,291 | $5.543M | 0.0% | $84.89 | $96.74 | -11.8% | COM | 57164Y107 |
| METC | RAMACO RES INC | 321,607 | $5.525M | 0.0% | $17.18 * | $7.90 | +71.5% | COM CL A | 75134P600 |
| MTX | MINERALS TECHNOLOGIES INC | 77,326 | $5.514M | 0.0% | $71.31 * | $57.60 | +1.4% | COM | 603158106 |
| WGO | WINNEBAGO INDS INC | 75,601 | $5.51M | 0.0% | $72.88 * | $62.19 | +3.2% | COM | 974637100 |
| — | DUCKHORN PORTFOLIO INC | 559,029 | $5.506M | 0.0% | $9.85 | $13.41 | — | COM | 26414D106 |
| TELFY | TELEFONICA S A | 1,411,442 | $5.505M | 0.0% | $3.90 | $6.41 | — | SPONSORED ADR | 879382208 |
| — | ZIMVIE INC | 307,701 | $5.462M | 0.0% | $17.75 | $9.89 | — | COM | 98888T107 |
| FURY | FURY GOLD MINES LIMITED | 10,800,000 | $5.461M | 0.0% | $0.51 * | $0.62 | -37.5% | COM | 36117T100 |
| — | LYELL IMMUNOPHARMA INC | 2,788,727 | $5.41M | 0.0% | $1.94 | $7.32 | — | COM | 55083R104 |
| NMR | NOMURA HLDGS INC | 1,194,728 | $5.388M | 0.0% | $4.51 | $4.04 | — | SPONSORED ADR | 65535H208 |
| ADUS | ADDUS HOMECARE CORP | 57,921 | $5.378M | 0.0% | $92.85 * | $57.47 | +51.3% | COM | 006739106 |
| TPG | TPG INC | 123,942 | $5.351M | 0.0% | $43.17 * | $29.16 | +15.8% | COM CL A | 872657101 |
| BANF | BANCFIRST CORP | 54,886 | $5.342M | 0.0% | $97.33 * | $81.59 | +3.3% | COM | 05945F103 |
| — | TWO HARBORS INVENTMENT CORPO | 5,800,000 | $5.336M | 0.0% | $0.92 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | CARTESIAN THERAPEUTICS INC | 7,728,437 | $5.328M | 0.0% | $0.69 | $0.95 | — | COM | 816212104 |
| ORA | ORMAT TECHNOLOGIES INC | 69,918 | $5.299M | 0.0% | $75.79 * | $82.46 | -18.8% | COM | 686688102 |
| — | CONMED CORP | 5,300,000 | $5.297M | 0.0% | $1.00 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | CATALENT INC | 116,902 | $5.252M | 0.0% | $44.93 | $54.70 | — | COM | 148806102 |
| PLTK | PLAYTIKA HLDG CORP | 599,174 | $5.225M | 0.0% | $8.72 | $12.42 | -30.1% | COM | 72815L107 |
| — | TRANSOCEAN INC | 2,525,000 | $5.224M | 0.0% | $2.07 | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| AA | ALCOA CORP | 153,452 | $5.217M | 0.0% | $34.00 * | $29.62 | -11.0% | COM | 013872106 |
| — | BOX INC | 4,669,000 | $5.211M | 0.0% | $1.12 | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| AM | ANTERO MIDSTREAM CORP | 415,032 | $5.2M | 0.0% | $12.53 * | $9.48 | +16.2% | COM | 03676B102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,553,092 | $5.188M | 0.0% | $1.46 * | $7.16 | -70.2% | COM | 05614L209 |
| ALG | ALAMO GROUP INC | 24,628 | $5.177M | 0.0% | $210.19 * | $173.33 | +4.1% | COM | 011311107 |
| CERT | CERTARA INC | 294,171 | $5.174M | 0.0% | $17.59 * | $33.85 | -56.7% | COM | 15687V109 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000,000 | $5.172M | 0.0% | $1.72 | $1.72 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| IYW | ISHARES TR | 41,633 | $5.11M | 0.0% | $122.75 | $101.61 | — | U.S. TECH ETF | 464287721 |
| — | EVERBRIDGE INC | 5,920,000 | $5.106M | 0.0% | $0.86 | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| MOD | MODINE MFG CO | 85,506 | $5.105M | 0.0% | $59.70 * | $44.04 | +11.0% | COM | 607828100 |
| CMPR | CIMPRESS PLC | 63,614 | $5.092M | 0.0% | $80.05 * | $86.62 | -19.6% | SHS EURO | G2143T103 |
| — | TRANSOCEAN INC | 3,500,000 | $5.055M | 0.0% | $1.44 | $1.44 | — | DEB 4.000%12/1 | 893830BT5 |
| SCHP | SCHWAB STRATEGIC TR | 96,294 | $5.027M | 0.0% | $52.20 | $54.02 | — | US TIPS ETF | 808524870 |
| PEPG | PEPGEN INC | 738,022 | $5.019M | 0.0% | $6.80 * | $13.23 | -58.5% | COM | 713317105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 326,016 | $4.965M | 0.0% | $15.23 | $12.21 | — | SPONSORED ADR | 20441A102 |
| ATEX | ANTERIX INC | 148,475 | $4.947M | 0.0% | $33.32 * | $47.13 | -31.6% | COM | 03676C100 |
| FHLC | FIDELITY COVINGTON TRUST | 76,415 | $4.943M | 0.0% | $64.69 | $57.21 | — | MSCI HLTH CARE I | 316092600 |
| — | VIMEO INC | 1,258,508 | $4.933M | 0.0% | $3.92 | $14.00 | — | COMMON STOCK | 92719V100 |
| BKU | BANKUNITED INC | 152,076 | $4.932M | 0.0% | $32.43 * | $26.48 | -9.6% | COM | 06652K103 |
| EMGF | ISHARES INC | 114,498 | $4.907M | 0.0% | $42.86 | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| MNR | MACH NATURAL RESOURCES LP | 297,430 | $4.905M | 0.0% | $16.49 | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| — | PARAMOUNT GLOBAL | 329,932 | $4.88M | 0.0% | $14.79 | $22.09 | — | CLASS B COM | 92556H206 |
| — | JAMES HARDIE INDS PLC | 125,757 | $4.863M | 0.0% | $38.67 | $25.94 | — | SPONSORED ADR | 47030M106 |
| — | DEXCOM INC | 4,650,000 | $4.855M | 0.0% | $1.04 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| HALO | HALOZYME THERAPEUTICS INC | 131,274 | $4.852M | 0.0% | $36.96 | $33.79 | +11.5% | COM | 40637H109 |
| MBC | MASTERBRAND INC | 326,387 | $4.847M | 0.0% | $14.85 * | $8.29 | +54.6% | COMMON STOCK | 57638P104 |
| NPCE | NEUROPACE INC | 468,081 | $4.826M | 0.0% | $10.31 * | $18.91 | -57.8% | COM | 641288105 |
| — | TRIPADVISOR INC | 5,504,000 | $4.823M | 0.0% | $0.88 | $0.80 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | LYFT INC | 5,092,000 | $4.82M | 0.0% | $0.95 | $0.93 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CRACKER BARREL OLD CTRY STOR | 5,594,000 | $4.818M | 0.0% | $0.86 | $0.81 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| BCYC | BICYCLE THERAPEUTICS PLC | 266,347 | $4.816M | 0.0% | $18.08 | $51.00 | — | SPONSORED ADS | 088786108 |
| FOXA | FOX CORP | 162,140 | $4.811M | 0.0% | $29.67 | $32.82 | -10.1% | CL A COM | 35137L105 |
| CTKB | CYTEK BIOSCIENCES INC | 522,411 | $4.764M | 0.0% | $9.12 * | $22.21 | -71.7% | COM | 23285D109 |
| ACWI | ISHARES TR | 46,705 | $4.753M | 0.0% | $101.77 | $78.34 | — | MSCI ACWI ETF | 464288257 |
| — | THE ODP CORP | 83,867 | $4.722M | 0.0% | $56.30 | $45.97 | — | COM | 88337F105 |
| NWG | NATWEST GROUP PLC | 838,507 | $4.721M | 0.0% | $5.63 | $5.49 | — | SPONS ADR | 639057207 |
| SATS | ECHOSTAR CORP | 284,312 | $4.711M | 0.0% | $16.57 * | $24.82 | -48.1% | CL A | 278768106 |
| BLFS | BIOLIFE SOLUTIONS INC | 289,762 | $4.709M | 0.0% | $16.25 * | $30.11 | -57.6% | COM NEW | 09062W204 |
| SEM | SELECT MED HLDGS CORP | 199,449 | $4.687M | 0.0% | $23.50 * | $12.86 | -5.3% | COM | 81619Q105 |
| IDT | IDT CORP | 135,300 | $4.612M | 0.0% | $34.09 * | $40.28 | -26.8% | CL B NEW | 448947507 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,124,272 | $4.61M | 0.0% | $0.75 | $1.31 | — | COM | 00773U108 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,522 | $4.599M | 0.0% | $483.02 | $252.81 | — | CL A | 638517102 |
| ABCB | AMERIS BANCORP | 86,382 | $4.583M | 0.0% | $53.05 * | $40.09 | +3.9% | COM | 03076K108 |
| — | ALPINE IMMUNE SCIENCES INC | 238,546 | $4.547M | 0.0% | $19.06 | $10.27 | — | COM | 02083G100 |
| REXR | REXFORD INDL RLTY INC | 80,602 | $4.522M | 0.0% | $56.10 | $43.40 | — | COM | 76169C100 |
| EMLC | VANECK ETF TRUST | 178,348 | $4.521M | 0.0% | $25.35 | $27.82 | — | JP MRGAN EM LOC | 92189H300 |
| CSGS | CSG SYS INTL INC | 84,882 | $4.517M | 0.0% | $53.21 * | $54.05 | -9.7% | COM | 126349109 |
| LKFN | LAKELAND FINL CORP | 68,504 | $4.464M | 0.0% | $65.16 * | $50.79 | +1.0% | COM | 511656100 |
| SCHD | SCHWAB STRATEGIC TR | 58,339 | $4.441M | 0.0% | $76.13 | $70.50 | — | US DIVIDEND EQ | 808524797 |
| PRGO | PERRIGO CO PLC | 137,199 | $4.415M | 0.0% | $32.18 * | $39.75 | -24.8% | SHS | G97822103 |
| GSHD | GOOSEHEAD INS INC | 58,188 | $4.411M | 0.0% | $75.80 * | $65.40 | +10.5% | COM CL A | 38267D109 |
| SEMR | SEMRUSH HLDGS INC | 322,669 | $4.408M | 0.0% | $13.66 * | $9.88 | +0.0% | CL A COM | 81686C104 |
| — | LIVENT CORP | 2,085,000 | $4.367M | 0.0% | $2.09 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,381,164 | $4.358M | 0.0% | $1.83 * | $3.65 | -61.2% | COM | 550241103 |
| MGK | VANGUARD WORLD FD | 16,765 | $4.351M | 0.0% | $259.51 | $183.78 | — | MEGA GRWTH IND | 921910816 |
| BWB | BRIDGEWATER BANCSHARES INC | 321,446 | $4.346M | 0.0% | $13.52 * | $13.14 | -19.8% | COM | 108621103 |
| ANAB | ANAPTYSBIO INC | 202,711 | $4.342M | 0.0% | $21.42 * | $29.03 | -40.6% | COM | 032724106 |
| — | OMNICELL COM | 4,700,000 | $4.309M | 0.0% | $0.92 | $1.46 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | Q2 HLDGS INC | 4,729,000 | $4.298M | 0.0% | $0.91 | $1.12 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| EAGG | ISHARES TR | 89,564 | $4.276M | 0.0% | $47.74 | $47.10 | — | ESG AWR US AGRGT | 46435U549 |
| PD | PAGERDUTY INC | 182,609 | $4.227M | 0.0% | $23.15 * | $28.16 | -23.1% | COM | 69553P100 |
| BRC | BRADY CORP | 71,363 | $4.188M | 0.0% | $58.69 * | $49.25 | +8.5% | CL A | 104674106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,367 | $4.184M | 0.0% | $109.04 * | $80.15 | +19.1% | COM | 40171V100 |
| CPF | CENTRAL PAC FINL CORP | 210,784 | $4.148M | 0.0% | $19.68 * | $17.40 | -8.2% | COM NEW | 154760409 |
| UNTY | UNITY BANCORP INC | 139,992 | $4.142M | 0.0% | $29.59 * | $22.92 | +8.8% | COM | 913290102 |
| — | REPLIGEN CORP | 2,605,000 | $4.116M | 0.0% | $1.58 | $1.04 | — | NOTE 0.375% 7/1 | 759916AB5 |
| TIGO | MILLICOM INTL CELLULAR S A | 227,977 | $4.104M | 0.0% | $18.00 * | $28.76 | -43.2% | COM STK | L6388F110 |
| — | OLINK HLDG AB | 162,700 | $4.092M | 0.0% | $25.15 | $27.46 | — | SPONSORED ADS | 680710100 |
| — | GRITSTONE BIO INC | 1,985,294 | $4.05M | 0.0% | $2.04 | $2.93 | — | COM | 39868T105 |
| FUL | FULLER H B CO | 49,678 | $4.044M | 0.0% | $81.41 * | $63.74 | +12.3% | COM | 359694106 |
| NOK | NOKIA CORP | 1,181,508 | $4.041M | 0.0% | $3.42 | $4.45 | — | SPONSORED ADR | 654902204 |
| — | DROPBOX INC | 4,000,000 | $4.025M | 0.0% | $1.01 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | REDFIN CORP | 4,800,000 | $3.999M | 0.0% | $0.83 | $0.80 | — | NOTE 10/1 | 75737FAC2 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,222,404 | $3.948M | 0.0% | $3.23 * | $26.29 | -89.7% | COM | 03969K108 |
| — | THE REAL GOOD FOOD COMPANY I | 2,589,460 | $3.936M | 0.0% | $1.52 | $3.69 | — | COM CL A | 75601G109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 378,370 | $3.931M | 0.0% | $10.39 * | $24.51 | -60.6% | COM NEW | 42806J700 |
| — | LIONS GATE ENTMNT CORP | 359,125 | $3.914M | 0.0% | $10.90 | $12.52 | — | CL A VTG | 535919401 |
| KRC | KILROY RLTY CORP | 97,889 | $3.9M | 0.0% | $39.84 | $40.33 | — | COM | 49427F108 |
| — | RBC BEARINGS INC | 29,900 | $3.894M | 0.0% | $130.25 | $106.57 | — | 5% CNV PFD SR A | 75524B203 |
| — | ALTERYX INC | 4,000,000 | $3.882M | 0.0% | $0.97 | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ALLOVIR INC | 5,692,782 | $3.87M | 0.0% | $0.68 | $19.22 | — | COM | 019818103 |
| JKHY | HENRY JACK & ASSOC INC | 23,655 | $3.865M | 0.0% | $163.41 * | $158.65 | -6.2% | COM | 426281101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 255,061 | $3.864M | 0.0% | $15.15 | $11.51 | — | UNIT LTD PARTN | 726503105 |
| EWC | ISHARES INC | 104,828 | $3.845M | 0.0% | $36.68 | $35.17 | — | MSCI CDA ETF | 464286509 |
| — | DROPBOX INC | 3,900,000 | $3.826M | 0.0% | $0.98 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| ELAN | ELANCO ANIMAL HEALTH INC | 254,775 | $3.796M | 0.0% | $14.90 * | $14.96 | -24.3% | COM | 28414H103 |
| PLAB | PHOTRONICS INC | 120,768 | $3.788M | 0.0% | $31.37 * | $19.59 | +13.6% | COM | 719405102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 37,938 | $3.757M | 0.0% | $99.02 | $87.68 | — | BUYBACK ACHIEV | 46137V308 |
| SCHG | SCHWAB STRATEGIC TR | 45,272 | $3.756M | 0.0% | $82.96 | $84.32 | — | US LCAP GR ETF | 808524300 |
| — | REGULUS THERAPEUTICS INC | 2,922,600 | $3.741M | 0.0% | $1.28 | $1.62 | — | COM | 75915K309 |
| UPWK | UPWORK INC | 251,073 | $3.733M | 0.0% | $14.87 * | $16.28 | -20.8% | COM | 91688F104 |
| TPH | TRI POINTE HOMES INC | 105,170 | $3.723M | 0.0% | $35.40 * | $27.74 | +4.7% | COM | 87265H109 |
| GSLC | GOLDMAN SACHS ETF TR | 39,646 | $3.719M | 0.0% | $93.81 | $81.32 | — | ACTIVEBETA US LG | 381430503 |
| — | DOUYU INTL HLDGS LTD | 3,913,700 | $3.718M | 0.0% | $0.95 | $0.95 | — | SPONSORED ADS | 25985W105 |
| FG | F&G ANNUITIES & LIFE INC | 80,716 | $3.713M | 0.0% | $46.00 * | $19.35 | +83.2% | COMMON STOCK | 30190A104 |
| ACA | ARCOSA INC | 44,830 | $3.705M | 0.0% | $82.64 * | $72.04 | +1.3% | COM | 039653100 |
| CVBF | CVB FINL CORP | 182,939 | $3.694M | 0.0% | $20.19 * | $15.76 | +2.3% | COM | 126600105 |
| — | NATERA INC | 2,150,000 | $3.676M | 0.0% | $1.71 | $3.02 | — | NOTE 2.250% 5/0 | 632307AB0 |
| IOSP | INNOSPEC INC | 29,782 | $3.67M | 0.0% | $123.24 * | $79.39 | +29.1% | COM | 45768S105 |
| TLS | TELOS CORP MD | 1,005,174 | $3.669M | 0.0% | $3.65 * | $26.40 | -87.4% | COM | 87969B101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,080,733 | $3.642M | 0.0% | $3.37 * | $3.56 | -9.2% | CLASS A ORD | G4124C109 |
| HR | HEALTHCARE RLTY TR | 211,217 | $3.639M | 0.0% | $17.23 | $20.76 | — | CL A COM | 42226K105 |
| SUSC | ISHARES TR | 156,296 | $3.637M | 0.0% | $23.27 | $22.77 | — | ESG AWRE USD ETF | 46435G193 |
| OMCL | OMNICELL COM | 96,423 | $3.628M | 0.0% | $37.63 * | $71.48 | -48.5% | COM | 68213N109 |
| KMX | CARMAX INC | 47,239 | $3.625M | 0.0% | $76.74 * | $78.56 | -14.4% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 83,550 | $3.612M | 0.0% | $43.23 * | $42.13 | -9.6% | COM | 134429109 |
| IMRX | IMMUNEERING CORP | 489,447 | $3.597M | 0.0% | $7.35 * | $9.55 | -30.2% | CLASS A COM | 45254E107 |
| LNC | LINCOLN NATL CORP IND | 133,098 | $3.59M | 0.0% | $26.97 * | $26.48 | -19.8% | COM | 534187109 |
| NE/WS | NOBLE CORP PLC | 123,905 | $3.59M | 0.0% | $28.97 | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| GLD | SPDR GOLD TR | 18,742 | $3.583M | 0.0% | $191.17 | $181.22 | — | GOLD SHS | 78463V107 |
| BSRR | SIERRA BANCORP | 158,731 | $3.579M | 0.0% | $22.55 * | $21.22 | -15.9% | COM | 82620P102 |
| HEI | HEICO CORP NEW | 19,906 | $3.56M | 0.0% | $178.86 * | $139.88 | +21.0% | COM | 422806109 |
| — | REDWOOD TRUST INC | 3,631,000 | $3.558M | 0.0% | $0.98 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| TRN | TRINITY INDS INC | 132,582 | $3.525M | 0.0% | $26.59 * | $22.06 | -0.6% | COM | 896522109 |
| PDFS | PDF SOLUTIONS INC | 109,303 | $3.513M | 0.0% | $32.14 * | $38.87 | -22.0% | COM | 693282105 |
| — | SHIFT4 PMTS INC | 3,750,000 | $3.495M | 0.0% | $0.93 | $0.84 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,276,468 | $3.483M | 0.0% | $1.53 * | $5.60 | -78.8% | COM NEW | 528872302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,765 | $3.483M | 0.0% | $140.64 * | $83.14 | +43.5% | COM | 00790R104 |
| ACWV | ISHARES INC | 34,497 | $3.462M | 0.0% | $100.35 | $99.36 | — | MSCI GBL MIN VOL | 464286525 |
| DFAC | DIMENSIONAL ETF TRUST | 118,126 | $3.453M | 0.0% | $29.23 | $27.55 | — | US CORE EQUITY 2 | 25434V708 |
| NHC | NATIONAL HEALTHCARE CORP | 37,120 | $3.431M | 0.0% | $92.42 * | $69.27 | +10.6% | COM | 635906100 |
| WLY | WILEY JOHN & SONS INC | 107,912 | $3.425M | 0.0% | $31.74 * | $29.38 | -1.8% | CL A | 968223206 |
| — | HAWAIIAN HOLDINGS INC | 240,708 | $3.418M | 0.0% | $14.20 | $14.13 | — | COM | 419879101 |
| TTC | TORO CO | 35,361 | $3.394M | 0.0% | $95.99 * | $68.68 | +24.8% | COM | 891092108 |
| DXPE | DXP ENTERPRISES INC | 100,582 | $3.39M | 0.0% | $33.70 * | $32.84 | -0.6% | COM NEW | 233377407 |
| AVNS | AVANOS MED INC | 150,985 | $3.387M | 0.0% | $22.43 * | $28.36 | -27.2% | COM | 05350V106 |
| — | ORMAT TECHNOLOGIES INC | 3,300,000 | $3.386M | 0.0% | $1.03 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| FESM | FIDELITY COVINGTON TRUST | 119,424 | $3.362M | 0.0% | $28.15 | $28.15 | — | ENHANCED SMALL | 31609A206 |
| CUZ | COUSINS PPTYS INC | 137,865 | $3.357M | 0.0% | $24.35 | $24.68 | — | COM NEW | 222795502 |
| GENK | GEN RESTAURENT GROUP | 428,217 | $3.353M | 0.0% | $7.83 * | $15.86 | -46.8% | CL A COM | 36870C104 |
| NRIX | NURIX THERAPEUTICS INC | 323,729 | $3.341M | 0.0% | $10.32 * | $23.15 | -70.4% | COM | 67080M103 |
| — | H & E EQUIPMENT SERVICES INC | 63,833 | $3.34M | 0.0% | $52.32 | $45.66 | — | COM | 404030108 |
| BBD | BANCO BRADESCO S A | 948,629 | $3.32M | 0.0% | $3.50 | $3.04 | — | SP ADR PFD NEW | 059460303 |
| — | GAMIDA CELL LTD | 8,042,172 | $3.319M | 0.0% | $0.41 | $3.64 | — | SHS | M47364100 |
| BBWI | BATH & BODY WORKS INC | 76,716 | $3.311M | 0.0% | $43.16 * | $44.60 | -29.0% | COM | 070830104 |
| MYE | MYERS INDS INC | 168,694 | $3.298M | 0.0% | $19.55 * | $16.27 | +1.2% | COM | 628464109 |
| AGYS | AGILYSYS INC | 38,708 | $3.283M | 0.0% | $84.82 * | $71.46 | +13.6% | COM | 00847J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,437 | $3.281M | 0.0% | $56.14 | $53.38 | — | ALLWRLD EX US | 922042775 |
| — | BLUEBIRD BIO INC | 2,376,566 | $3.28M | 0.0% | $1.38 | $1.59 | — | COM | 09609G100 |
| SCHC | SCHWAB STRATEGIC TR | 93,923 | $3.277M | 0.0% | $34.89 | $33.37 | — | INTL SCEQT ETF | 808524888 |
| AAT | AMERICAN ASSETS TR INC | 145,178 | $3.268M | 0.0% | $22.51 | $34.36 | — | COM | 024013104 |
| — | THE REALREAL INC | 9,437,000 | $3.256M | 0.0% | $0.34 | $0.52 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| FDMO | FIDELITY COVINGTON TRUST | 61,409 | $3.25M | 0.0% | $52.92 | $41.73 | — | MOMENTUM FACTR | 316092816 |
| THO | THOR INDS INC | 27,339 | $3.233M | 0.0% | $118.25 * | $83.45 | +14.3% | COM | 885160101 |
| NE/WS/A | NOBLE CORP PLC | 123,905 | $3.212M | 0.0% | $25.92 | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| PFS | PROVIDENT FINL SVCS INC | 177,945 | $3.208M | 0.0% | $18.03 * | $16.21 | -14.6% | COM | 74386T105 |
| — | GANNETT CO INC | 3,300,000 | $3.184M | 0.0% | $0.96 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| IYR | ISHARES TR | 34,794 | $3.18M | 0.0% | $91.41 | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 44,089 | $3.176M | 0.0% | $72.03 | $65.49 | — | SBI CONS STPLS | 81369Y308 |
| AURA | AURA BIOSCIENCES INC | 357,035 | $3.163M | 0.0% | $8.86 * | $16.83 | -49.7% | COM | 05153U107 |
| — | HEALTH CATALYST INC | 3,325,000 | $3.15M | 0.0% | $0.95 | $1.41 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| DOMO | DOMO INC | 304,487 | $3.133M | 0.0% | $10.29 * | $49.47 | -81.3% | COM CL B | 257554105 |
| EGHT | 8X8 INC NEW | 825,748 | $3.121M | 0.0% | $3.78 * | $4.02 | -26.2% | COM | 282914100 |
| — | ASSETMARK FINL HLDGS INC | 103,849 | $3.11M | 0.0% | $29.95 | $29.92 | — | COM | 04546L106 |
| AXS | AXIS CAP HLDGS LTD | 55,467 | $3.071M | 0.0% | $55.37 * | $47.73 | +11.9% | SHS | G0692U109 |
| — | MODIVCARE INC | 69,615 | $3.062M | 0.0% | $43.99 | $90.72 | — | COM | 60783X104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 86,967 | $3.061M | 0.0% | $35.20 | $49.59 | — | FTSE RAFI 1000 | 46137V613 |
| KD | KYNDRYL HLDGS INC | 146,425 | $3.043M | 0.0% | $20.78 * | $15.10 | +13.2% | COMMON STOCK | 50155Q100 |
| NERV | MINERVA NEUROSCIENCES INC | 491,746 | $3.024M | 0.0% | $6.15 * | $5.28 | +8.3% | COM NEW | 603380205 |
| — | LIBERTY MEDIA CORP DEL | 82,579 | $3.018M | 0.0% | $36.55 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | PAGERDUTY INC | 3,150,000 | $3.018M | 0.0% | $0.96 | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| SCHA | SCHWAB STRATEGIC TR | 63,810 | $3.014M | 0.0% | $47.24 | $54.65 | — | US SML CAP ETF | 808524607 |
| — | NCL CORP LTD | 2,000,000 | $3.009M | 0.0% | $1.50 | $1.50 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| GFF | GRIFFON CORP | 49,348 | $3.008M | 0.0% | $60.95 * | $39.28 | +15.2% | COM | 398433102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 457,208 | $2.995M | 0.0% | $6.55 | $6.60 | -2.1% | COM CL A | 56600D107 |
| HURN | HURON CONSULTING GROUP INC | 28,743 | $2.955M | 0.0% | $102.80 | $81.48 | +26.0% | COM | 447462102 |
| ITRI | ITRON INC | 39,047 | $2.948M | 0.0% | $75.51 * | $66.46 | -2.1% | COM | 465741106 |
| MTRN | MATERION CORP | 22,507 | $2.929M | 0.0% | $130.13 * | $97.67 | +12.3% | COM | 576690101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,762 | $2.914M | 0.0% | $270.80 | $238.32 | — | 500 GRTH IDX F | 921932505 |
| SAH | SONIC AUTOMOTIVE INC | 51,737 | $2.908M | 0.0% | $56.21 * | $47.74 | +4.9% | CL A | 83545G102 |
| MGC | VANGUARD WORLD FD | 17,115 | $2.897M | 0.0% | $169.28 | $126.89 | — | MEGA CAP INDEX | 921910873 |
| HRL | HORMEL FOODS CORP | 89,540 | $2.875M | 0.0% | $32.11 * | $37.44 | -19.3% | COM | 440452100 |
| FDRR | FIDELITY COVINGTON TRUST | 65,223 | $2.864M | 0.0% | $43.91 | $42.03 | — | DIVID ETF RISI | 316092832 |
| KFY | KORN FERRY | 48,050 | $2.852M | 0.0% | $59.35 * | $65.47 | -26.1% | COM NEW | 500643200 |
| FMDE | FIDELITY COVINGTON TRUST | 103,631 | $2.829M | 0.0% | $27.30 | $27.30 | — | ENHANCED MID | 31609A503 |
| DTM | DT MIDSTREAM INC | 51,506 | $2.823M | 0.0% | $54.80 * | $44.93 | +12.9% | COMMON STOCK | 23345M107 |
| PSO | PEARSON PLC | 229,366 | $2.819M | 0.0% | $12.29 | $9.81 | — | SPONSORED ADR | 705015105 |
| ESRT | EMPIRE ST RLTY TR INC | 289,599 | $2.806M | 0.0% | $9.69 | $7.92 | — | CL A | 292104106 |
| — | PEGASYSTEMS INC | 3,015,000 | $2.784M | 0.0% | $0.92 | $0.84 | — | NOTE 0.750% 3/0 | 705573AB9 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $2.784M | 0.0% | $2.80 | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| — | TOURMALINE BIO INC | 105,889 | $2.772M | 0.0% | $26.18 | $26.18 | — | COM | 89157D105 |
| — | INARI MED INC | 42,682 | $2.771M | 0.0% | $64.92 | $64.34 | — | COM | 45332Y109 |
| NOBL | PROSHARES TR | 28,689 | $2.731M | 0.0% | $95.20 | $86.84 | — | S&P 500 DV ARIST | 74348A467 |
| — | HOOKIPA PHARMA INC | 3,358,383 | $2.72M | 0.0% | $0.81 | $5.21 | — | COM | 43906K100 |
| BND | VANGUARD BD INDEX FDS | 36,895 | $2.714M | 0.0% | $73.55 | $74.90 | — | TOTAL BND MRKT | 921937835 |
| — | SPIRIT AIRLS INC | 165,538 | $2.713M | 0.0% | $16.39 | $32.76 | — | COM | 848577102 |
| ATRC | ATRICURE INC | 75,886 | $2.708M | 0.0% | $35.69 * | $48.10 | -22.7% | COM | 04963C209 |
| KREF | KKR REAL ESTATE FIN TR INC | 204,061 | $2.7M | 0.0% | $13.23 | $11.67 | — | COM | 48251K100 |
| HWC | HANCOCK WHITNEY CORPORATION | 55,379 | $2.691M | 0.0% | $48.59 * | $41.38 | -3.4% | COM | 410120109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 579,368 | $2.659M | 0.0% | $4.59 * | $11.79 | -63.8% | COM | 77467X101 |
| EYE | NATIONAL VISION HLDGS INC | 126,120 | $2.64M | 0.0% | $20.93 * | $38.18 | -53.5% | COM | 63845R107 |
| RNST | RENASANT CORP | 78,369 | $2.639M | 0.0% | $33.68 * | $29.76 | -5.8% | COM | 75970E107 |
| RLX | RLX TECHNOLOGY INC | 1,306,894 | $2.614M | 0.0% | $2.00 | $6.98 | — | SPONSORED ADS | 74969N103 |
| BAND | BANDWIDTH INC | 180,047 | $2.605M | 0.0% | $14.47 * | $46.28 | -74.8% | COM CL A | 05988J103 |
| HUYA | HUYA INC | 710,157 | $2.599M | 0.0% | $3.66 | $3.66 | — | ADS REP SHS A | 44852D108 |
| GPRE | GREEN PLAINS INC | 102,393 | $2.582M | 0.0% | $25.22 * | $26.59 | -0.6% | COM | 393222104 |
| FFIN | FIRST FINL BANKSHARES INC | 85,163 | $2.58M | 0.0% | $30.30 * | $29.31 | -13.8% | COM | 32020R109 |
| KE | KIMBALL ELECTRONICS INC | 95,349 | $2.57M | 0.0% | $26.95 * | $21.31 | +20.9% | COM | 49428J109 |
| AWR | AMER STATES WTR CO | 31,864 | $2.563M | 0.0% | $80.42 * | $81.30 | -6.4% | COM | 029899101 |
| BEN | FRANKLIN RESOURCES INC | 85,318 | $2.542M | 0.0% | $29.79 * | $23.82 | -7.8% | COM | 354613101 |
| FNCL | FIDELITY COVINGTON TRUST | 47,363 | $2.536M | 0.0% | $53.55 | $48.61 | — | MSCI FINLS IDX | 316092501 |
| FNDX | SCHWAB STRATEGIC TR | 40,534 | $2.511M | 0.0% | $61.94 | $53.23 | — | SCHWAB FDT US LG | 808524771 |
| IYJ | ISHARES TR | 21,875 | $2.502M | 0.0% | $114.36 | $112.91 | — | US INDUSTRIALS | 464287754 |
| GNR | SPDR INDEX SHS FDS | 44,084 | $2.497M | 0.0% | $56.65 | $54.78 | — | GLB NAT RESRCE | 78463X541 |
| LMB | LIMBACH HLDGS INC | 54,888 | $2.496M | 0.0% | $45.47 * | $31.40 | +14.4% | COM | 53263P105 |
| MLKN | MILLERKNOLL INC | 93,285 | $2.489M | 0.0% | $26.68 * | $17.94 | +32.3% | COM | 600544100 |
| GSBC | GREAT SOUTHN BANCORP INC | 41,758 | $2.478M | 0.0% | $59.35 * | $56.49 | -7.3% | COM | 390905107 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,811 | $2.474M | 0.0% | $63.75 * | $52.86 | -7.6% | CL A | 810186106 |
| PEGA | PEGASYSTEMS INC | 50,346 | $2.46M | 0.0% | $48.86 * | $23.46 | -0.3% | COM | 705573103 |
| MXL | MAXLINEAR INC | 103,250 | $2.454M | 0.0% | $23.77 * | $31.71 | -38.2% | COM | 57776J100 |
| PLPC | PREFORMED LINE PRODS CO | 18,265 | $2.445M | 0.0% | $133.86 | $61.40 | +119.5% | COM | 740444104 |
| IWY | ISHARES TR | 13,929 | $2.441M | 0.0% | $175.22 | $126.84 | — | RUS TP200 GR ETF | 464289438 |
| SXC | SUNCOKE ENERGY INC | 226,663 | $2.434M | 0.0% | $10.74 * | $8.48 | +12.4% | COM | 86722A103 |
| IYY | ISHARES TR | 20,631 | $2.404M | 0.0% | $116.53 | $110.83 | — | DOW JONES US ETF | 464287846 |
| SCHV | SCHWAB STRATEGIC TR | 34,269 | $2.402M | 0.0% | $70.10 | $64.70 | — | US LCAP VA ETF | 808524409 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,979 | $2.399M | 0.0% | $29.26 | $21.86 | — | COM UNIT LP INT | 958669103 |
| SPYM | SPDR SER TR | 42,375 | $2.369M | 0.0% | $55.90 | $50.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IGV | ISHARES TR | 5,828 | $2.364M | 0.0% | $405.62 | $262.36 | — | EXPANDED TECH | 464287515 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,185 | $2.355M | 0.0% | $78.02 | $87.71 | — | VNG RUS1000GRW | 92206C680 |
| OSCR | OSCAR HEALTH INC | 257,222 | $2.354M | 0.0% | $9.15 * | $6.48 | +6.5% | CL A | 687793109 |
| SMH | VANECK ETF TRUST | 13,453 | $2.353M | 0.0% | $174.88 | $165.22 | — | SEMICONDUCTR ETF | 92189F676 |
| — | RLJ LODGING TR | 93,935 | $2.35M | 0.0% | $25.02 | $28.74 | — | CUM CONV PFD A | 74965L200 |
| GMED | GLOBUS MED INC | 43,707 | $2.329M | 0.0% | $53.29 * | $55.82 | -12.7% | CL A | 379577208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 224,666 | $2.31M | 0.0% | $10.28 * | $6.21 | +59.8% | COM | 42330P107 |
| — | PACIRA BIOSCIENCES INC | 2,500,000 | $2.305M | 0.0% | $0.92 | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| POST | POST HLDGS INC | 26,119 | $2.3M | 0.0% | $88.06 * | $73.11 | +16.1% | COM | 737446104 |
| FIDU | FIDELITY COVINGTON TRUST | 37,384 | $2.289M | 0.0% | $61.23 | $50.74 | — | MSCI INDL INDX | 316092709 |
| BHE | BENCHMARK ELECTRS INC | 82,038 | $2.268M | 0.0% | $27.64 * | $23.71 | +2.2% | COM | 08160H101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 106,799 | $2.262M | 0.0% | $21.18 | $20.99 | — | SR LN ETF | 46138G508 |
| EPR | EPR PPTYS | 46,643 | $2.26M | 0.0% | $48.45 | $47.42 | — | COM SH BEN INT | 26884U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 210,181 | $2.255M | 0.0% | $10.73 | $11.28 | — | COM | 867892101 |
| WS | WORTHINGTON STL INC | 79,876 | $2.245M | 0.0% | $28.10 * | $27.30 | 0.0% | COM SHS | 982104101 |
| VTS | VITESSE ENERGY INC | 102,535 | $2.244M | 0.0% | $21.89 * | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| WABC | WESTAMERICA BANCORPORATION | 39,272 | $2.215M | 0.0% | $56.41 * | $45.14 | +0.8% | COM | 957090103 |
| VISN | COMMSCOPE HLDG CO INC | 780,500 | $2.201M | 0.0% | $2.82 * | $10.39 | -79.2% | COM | 20337X109 |
| RHI | ROBERT HALF INC. | 24,914 | $2.19M | 0.0% | $87.92 * | $79.54 | -0.1% | COM | 770323103 |
| FNDF | SCHWAB STRATEGIC TR | 64,691 | $2.182M | 0.0% | $33.73 | $31.30 | — | SCHWB FDT INT LG | 808524755 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,974 | $2.18M | 0.0% | $273.34 * | $221.07 | +3.3% | CL A | 989207105 |
| REZI | RESIDEO TECHNOLOGIES INC | 115,536 | $2.174M | 0.0% | $18.82 * | $19.32 | -15.3% | COM | 76118Y104 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,000,000 | $2.167M | 0.0% | $1.08 | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| PHIN | PHINIA INC | 71,336 | $2.161M | 0.0% | $30.29 * | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| — | ZUORA INC | 229,839 | $2.16M | 0.0% | $9.40 | $13.56 | — | COM CL A | 98983V106 |
| VDC | VANGUARD WORLD FDS | 11,266 | $2.151M | 0.0% | $190.95 | $167.03 | — | CONSUM STP ETF | 92204A207 |
| HBM | HUDBAY MINERALS INC | 388,521 | $2.138M | 0.0% | $5.50 * | $5.21 | -10.1% | COM | 443628102 |
| SCCO | SOUTHERN COPPER CORP | 24,800 | $2.135M | 0.0% | $86.07 * | $65.95 | +2.1% | COM | 84265V105 |
| HSTM | HEALTHSTREAM INC | 78,659 | $2.126M | 0.0% | $27.03 * | $23.78 | +4.5% | COM | 42222N103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 282,822 | $2.121M | 0.0% | $7.50 * | $7.31 | -0.0% | COM | 55933J203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 58,033 | $2.121M | 0.0% | $36.54 * | $30.88 | -7.1% | COM | 04911A107 |
| SABR | SABRE CORP | 481,902 | $2.12M | 0.0% | $4.40 * | $4.58 | -15.8% | COM | 78573M104 |
| — | LIVEPERSON INC | 557,821 | $2.114M | 0.0% | $3.79 | $15.79 | — | COM | 538146101 |
| — | SAREPTA THERAPEUTICS INC | 1,495,000 | $2.114M | 0.0% | $1.41 | $1.63 | — | DBCV 1.500%11/1 | 803607AB6 |
| HUBG | HUB GROUP INC | 22,987 | $2.113M | 0.0% | $91.94 * | $31.24 | +25.7% | CL A | 443320106 |
| VIS | VANGUARD WORLD FDS | 9,445 | $2.082M | 0.0% | $220.43 | $167.38 | — | INDUSTRIAL ETF | 92204A603 |
| FDIS | FIDELITY COVINGTON TRUST | 26,256 | $2.073M | 0.0% | $78.94 | $61.07 | — | MSCI CONSM DIS | 316092204 |
| SPDW | SPDR INDEX SHS FDS | 59,633 | $2.028M | 0.0% | $34.01 | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 31,224 | $2.027M | 0.0% | $64.93 | $64.73 | — | CORE MSCI TOTAL | 46432F834 |
| SLG | SL GREEN RLTY CORP | 44,807 | $2.024M | 0.0% | $45.17 | $45.42 | — | COM | 78440X887 |
| IMKTA | INGLES MKTS INC | 23,406 | $2.022M | 0.0% | $86.37 * | $82.56 | -3.5% | CL A | 457030104 |
| MRTN | MARTEN TRANS LTD | 96,276 | $2.02M | 0.0% | $20.98 * | $16.94 | +8.8% | COM | 573075108 |
| SPTM | SPDR SER TR | 34,338 | $2.007M | 0.0% | $58.45 | $48.55 | — | PORTFOLI S&P1500 | 78464A805 |
| BBT | BERKSHIRE HILLS BANCORP INC | 80,638 | $2.002M | 0.0% | $24.83 * | $20.74 | -3.7% | COM | 084680107 |
| VCR | VANGUARD WORLD FDS | 6,563 | $1.999M | 0.0% | $304.55 | $205.91 | — | CONSUM DIS ETF | 92204A108 |
| SFNC | SIMMONS 1ST NATL CORP | 98,925 | $1.963M | 0.0% | $19.84 * | $17.35 | -3.6% | CL A $1 PAR | 828730200 |
| IXN | ISHARES TR | 28,776 | $1.962M | 0.0% | $68.18 | $77.12 | — | GLOBAL TECH ETF | 464287291 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 100,231 | $1.942M | 0.0% | $19.38 * | $16.81 | -6.9% | SHS | M4056D110 |
| URBN | URBAN OUTFITTERS INC | 53,997 | $1.927M | 0.0% | $35.69 * | $31.05 | +12.1% | COM | 917047102 |
| CNXN | PC CONNECTION INC | 28,436 | $1.911M | 0.0% | $67.21 * | $45.98 | +26.9% | COM | 69318J100 |
| BANR | BANNER CORP | 35,503 | $1.902M | 0.0% | $53.56 * | $49.54 | -14.2% | COM NEW | 06652V208 |
| — | TEMPEST THERAPEUTICS INC | 431,932 | $1.901M | 0.0% | $4.40 | $11.18 | — | COM | 87978U108 |
| VSAT | VIASAT INC | 67,445 | $1.885M | 0.0% | $27.95 * | $49.08 | -57.4% | COM | 92552V100 |
| XLU | SELECT SECTOR SPDR TR | 29,398 | $1.862M | 0.0% | $63.33 | $59.84 | — | SBI INT-UTILS | 81369Y886 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 58,500 | $1.86M | 0.0% | $31.79 * | $33.35 | -6.8% | COM CL A | 558256103 |
| IYH | ISHARES TR | 6,465 | $1.851M | 0.0% | $286.23 | $212.37 | — | US HLTHCARE ETF | 464287762 |
| — | GLOBAL MED REIT INC | 166,079 | $1.843M | 0.0% | $11.10 | $9.45 | — | COM NEW | 37954A204 |
| — | ENERPLUS CORP | 120,260 | $1.843M | 0.0% | $15.33 | $14.29 | — | COM | 292766102 |
| PCRX | PACIRA BIOSCIENCES INC | 54,612 | $1.843M | 0.0% | $33.74 * | $62.14 | -52.9% | COM | 695127100 |
| LII | LENNOX INTL INC | 4,110 | $1.84M | 0.0% | $447.59 * | $287.77 | +35.8% | COM | 526107107 |
| IGM | ISHARES TR | 4,079 | $1.828M | 0.0% | $448.17 | $231.73 | — | EXPND TEC SC ETF | 464287549 |
| ATNI | ATN INTL INC | 46,709 | $1.82M | 0.0% | $38.97 * | $46.35 | -35.8% | COM | 00215F107 |
| FDIF | FIDELITY COVINGTON TRUST | 68,602 | $1.816M | 0.0% | $26.47 | $24.91 | — | DISRUPTORS ETF | 316092121 |
| — | FIDELITY COVINGTON TRUST | 80,168 | $1.807M | 0.0% | $22.54 | $18.62 | — | SUSTAINABLE U S | 316092279 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,061,196 | $1.793M | 0.0% | $1.69 | $2.22 | — | CL A SHS | 37611X100 |
| ILCG | ISHARES TR | 26,178 | $1.775M | 0.0% | $67.82 | $70.51 | — | MORNINGSTAR GRWT | 464287119 |
| LPRO | OPEN LENDING CORP | 207,708 | $1.768M | 0.0% | $8.51 * | $20.29 | -66.8% | COM | 68373J104 |
| VNET | VNET GROUP INC | 614,383 | $1.763M | 0.0% | $2.87 | $5.75 | — | SPONSORED ADS A | 90138A103 |
| WOR | WORTHINGTON ENTERPRISES INC | 30,532 | $1.757M | 0.0% | $57.55 * | $43.69 | +0.6% | COM | 981811102 |
| NWS | NEWS CORP NEW | 67,909 | $1.747M | 0.0% | $25.72 * | $20.57 | +8.5% | CL B | 65249B208 |
| CLB | CORE LABORATORIES INC | 98,856 | $1.746M | 0.0% | $17.66 * | $22.46 | -10.8% | COM | 21867A105 |
| — | PATTERSON COS INC | 61,234 | $1.742M | 0.0% | $28.45 | $31.42 | — | COM | 703395103 |
| CMA | COMERICA INC | 31,088 | $1.735M | 0.0% | $55.81 * | $44.06 | -7.7% | COM | 200340107 |
| SOXX | ISHARES TR | 2,987 | $1.721M | 0.0% | $576.15 | $454.22 | — | ISHARES SEMICDTR | 464287523 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,593 | $1.708M | 0.0% | $224.98 * | $172.21 | +22.7% | COM | 043436104 |
| — | ENLINK MIDSTREAM LLC | 138,740 | $1.687M | 0.0% | $12.16 | $12.18 | — | COM UNIT REP LTD | 29336T100 |
| GO | GROCERY OUTLET HLDG CORP | 62,562 | $1.687M | 0.0% | $26.96 * | $28.56 | -1.9% | COM | 39874R101 |
| DDS | DILLARDS INC | 4,121 | $1.664M | 0.0% | $403.68 * | $258.22 | +13.5% | CL A | 254067101 |
| MOAT | VANECK ETF TRUST | 19,601 | $1.663M | 0.0% | $84.87 | $70.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| BUSE | FIRST BUSEY CORP | 66,155 | $1.642M | 0.0% | $24.82 * | $19.35 | +0.5% | COM NEW | 319383204 |
| UA | UNDER ARMOUR INC | 196,353 | $1.64M | 0.0% | $8.35 * | $8.69 | -16.8% | CL C | 904311206 |
| WT | WISDOMTREE INC | 235,499 | $1.632M | 0.0% | $6.93 * | $6.75 | -1.9% | COM | 97717P104 |
| PKX | POSCO HOLDINGS INC | 17,018 | $1.619M | 0.0% | $95.11 | $49.74 | — | SPONSORED ADR | 693483109 |
| VICR | VICOR CORP | 35,986 | $1.617M | 0.0% | $44.94 | $49.91 | -11.7% | COM | 925815102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,492 | $1.602M | 0.0% | $40.56 | $38.77 | — | SHS | 33734H106 |
| CENTA | CENTRAL GARDEN & PET CO | 35,924 | $1.582M | 0.0% | $44.04 * | $28.94 | +10.7% | CL A NON-VTG | 153527205 |
| — | ADAMS RES & ENERGY INC | 60,222 | $1.577M | 0.0% | $26.18 | $48.50 | — | COM NEW | 006351308 |
| — | DOMA HOLDINGS INC | 338,622 | $1.568M | 0.0% | $4.63 | $4.97 | — | COM NEW | 25703A203 |
| FMS | FRESENIUS MEDICAL CARE AG | 74,563 | $1.553M | 0.0% | $20.83 | $26.43 | — | SPONSORED ADR | 358029106 |
| — | ITEOS THERAPEUTICS INC | 141,542 | $1.55M | 0.0% | $10.95 | $26.48 | — | COM | 46565G104 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,585 | $1.539M | 0.0% | $55.80 | $42.95 | — | COM | 025676206 |
| — | CONTEXTLOGIC INC | 256,639 | $1.527M | 0.0% | $5.95 | $6.33 | — | CL A NEW | 21077C305 |
| GNL | GLOBAL NET LEASE INC | 153,076 | $1.523M | 0.0% | $9.95 | $15.28 | — | COM NEW | 379378201 |
| FDVV | FIDELITY COVINGTON TRUST | 35,943 | $1.52M | 0.0% | $42.28 | $39.15 | — | HIGH DIVID ETF | 316092840 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,466 | $1.513M | 0.0% | $64.48 | $61.85 | — | FTSE EUROPE ETF | 922042874 |
| TNC | TENNANT CO | 16,324 | $1.513M | 0.0% | $92.69 * | $75.71 | +6.4% | COM | 880345103 |
| — | PARAMOUNT GLOBAL | 76,843 | $1.511M | 0.0% | $19.66 | $20.47 | — | CLASS A COM | 92556H107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 105,567 | $1.505M | 0.0% | $14.26 * | $14.05 | -11.3% | COM | 26210V102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,737 | $1.496M | 0.0% | $48.68 * | $38.04 | +3.9% | COM | 064149107 |
| — | DOCUSIGN INC | 1,500,000 | $1.493M | 0.0% | $1.00 | $1.00 | — | NOTE 1/1 | 256163AD8 |
| — | EVERI HLDGS INC | 132,100 | $1.489M | 0.0% | $11.27 | $17.49 | — | COM | 30034T103 |
| DBRG | DIGITALBRIDGE GROUP INC | 84,626 | $1.484M | 0.0% | $17.54 * | $19.04 | -14.2% | CL A NEW | 25401T603 |
| JELD | JELD-WEN HLDG INC | 78,607 | $1.484M | 0.0% | $18.88 * | $21.22 | -30.0% | COM | 47580P103 |
| — | EQUITRANS MIDSTREAM CORP | 145,451 | $1.481M | 0.0% | $10.18 | $9.49 | — | COM | 294600101 |
| XLB | SELECT SECTOR SPDR TR | 17,192 | $1.471M | 0.0% | $85.54 | $74.10 | — | SBI MATERIALS | 81369Y100 |
| DFUS | DIMENSIONAL ETF TRUST | 28,305 | $1.467M | 0.0% | $51.83 | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | PGT INNOVATIONS INC | 35,639 | $1.451M | 0.0% | $40.70 | $24.63 | — | COM | 69336V101 |
| — | VECTOR GROUP LTD | 126,529 | $1.427M | 0.0% | $11.28 | $11.33 | — | COM | 92240M108 |
| FR | FIRST INDL RLTY TR INC | 26,755 | $1.409M | 0.0% | $52.67 | $50.49 | — | COM | 32054K103 |
| BRX | BRIXMOR PPTY GROUP INC | 60,097 | $1.398M | 0.0% | $23.27 | $25.47 | — | COM | 11120U105 |
| — | UNITED STATES STL CORP NEW | 28,727 | $1.398M | 0.0% | $48.65 | $30.01 | — | COM | 912909108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,085 | $1.392M | 0.0% | $66.00 * | $77.20 | -23.3% | COM | 81725T100 |
| IBB | ISHARES TR | 10,197 | $1.385M | 0.0% | $135.85 | $144.09 | — | ISHARES BIOTECH | 464287556 |
| RDY | DR REDDYS LABS LTD | 19,862 | $1.382M | 0.0% | $69.58 | $60.27 | — | ADR | 256135203 |
| — | BROOKFIELD REINS LTD | 34,260 | $1.376M | 0.0% | $40.15 | $40.15 | — | CL A-1 EXCH NONV | G16250204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,733,141 | $1.374M | 0.0% | $0.79 | $12.65 | — | SPONDS ADR | 00653A107 |
| DFUV | DIMENSIONAL ETF TRUST | 36,769 | $1.369M | 0.0% | $37.22 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| — | CARROLS RESTAURANT GROUP INC | 173,005 | $1.363M | 0.0% | $7.88 | $6.29 | — | COM | 14574X104 |
| ALGT | ALLEGIANT TRAVEL CO | 16,483 | $1.362M | 0.0% | $82.61 * | $120.82 | -41.6% | COM | 01748X102 |
| NUSC | NUSHARES ETF TR | 34,759 | $1.359M | 0.0% | $39.10 | $39.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| RMR | RMR GROUP INC | 48,142 | $1.359M | 0.0% | $28.23 * | $25.02 | -21.2% | CL A | 74967R106 |
| APPF | APPFOLIO INC | 7,816 | $1.354M | 0.0% | $173.24 * | $181.54 | +3.2% | COM CL A | 03783C100 |
| OOMA | OOMA INC | 125,529 | $1.347M | 0.0% | $10.73 * | $16.77 | -32.3% | COM | 683416101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,420 | $1.347M | 0.0% | $304.73 * | $162.26 | +68.0% | COM | 398905109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 93,776 | $1.331M | 0.0% | $14.19 * | $41.33 | -68.5% | COM | 419870100 |
| AIN | ALBANY INTL CORP | 13,507 | $1.327M | 0.0% | $98.22 * | $87.08 | -3.0% | CL A | 012348108 |
| DLB | DOLBY LABORATORIES INC | 15,209 | $1.311M | 0.0% | $86.18 * | $77.61 | +4.2% | COM CL A | 25659T107 |
| AORT | ARTIVION INC | 72,715 | $1.3M | 0.0% | $17.88 * | $12.20 | +27.5% | COM | 228903100 |
| DLN | WISDOMTREE TR | 19,576 | $1.299M | 0.0% | $66.38 | $68.42 | — | US LARGECAP DIVD | 97717W307 |
| AFRM | AFFIRM HLDGS INC | 26,193 | $1.287M | 0.0% | $49.14 * | $16.86 | +71.5% | COM CL A | 00827B106 |
| AIR | AAR CORP | 20,610 | $1.286M | 0.0% | $62.40 * | $62.65 | +2.5% | COM | 000361105 |
| — | SURMODICS INC | 35,107 | $1.276M | 0.0% | $36.35 | $44.78 | — | COM | 868873100 |
| — | ALTAIR ENGR INC | 15,135 | $1.274M | 0.0% | $84.15 | $44.97 | — | COM CL A | 021369103 |
| VNO | VORNADO RLTY TR | 44,867 | $1.267M | 0.0% | $28.25 | $24.61 | — | SH BEN INT | 929042109 |
| RELL | RICHARDSON ELECTRS LTD | 94,919 | $1.267M | 0.0% | $13.35 * | $20.87 | -45.7% | COM | 763165107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,824 | $1.267M | 0.0% | $217.46 * | $151.15 | +27.6% | COM | 533900106 |
| EUSA | ISHARES INC | 14,990 | $1.266M | 0.0% | $84.44 | $83.80 | — | MSCI EQUAL WEITE | 464286681 |
| LZB | LA Z BOY INC | 34,218 | $1.263M | 0.0% | $36.92 * | $30.74 | +4.8% | COM | 505336107 |
| DEM | WISDOMTREE TR | 30,986 | $1.261M | 0.0% | $40.68 | $36.86 | — | EMER MKT HIGH FD | 97717W315 |
| AVD | AMERICAN VANGUARD CORP | 114,686 | $1.258M | 0.0% | $10.97 * | $18.90 | -47.7% | COM | 030371108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,799 | $1.252M | 0.0% | $84.63 | $50.79 | — | SPON ADR | 400501102 |
| TREE | LENDINGTREE INC NEW | 41,190 | $1.249M | 0.0% | $30.32 | $22.18 | — | COM | 52603B107 |
| — | MERSANA THERAPEUTICS INC | 535,628 | $1.243M | 0.0% | $2.32 | $4.31 | — | COM | 59045L106 |
| XLC | SELECT SECTOR SPDR TR | 16,991 | $1.235M | 0.0% | $72.66 | $66.40 | — | COMMUNICATION | 81369Y852 |
| EWJ | ISHARES INC | 19,143 | $1.228M | 0.0% | $64.14 | $57.70 | — | MSCI JPN ETF NEW | 46434G822 |
| DMXF | ISHARES TR | 19,202 | $1.227M | 0.0% | $63.88 | $61.73 | — | ESG EAFE ETF | 46436E759 |
| ARAY | ACCURAY INC | 433,049 | $1.226M | 0.0% | $2.83 * | $3.68 | -25.9% | COM | 004397105 |
| HP | HELMERICH & PAYNE INC | 33,643 | $1.219M | 0.0% | $36.22 * | $41.96 | -7.9% | COM | 423452101 |
| VC | VISTEON CORP | 9,732 | $1.216M | 0.0% | $124.90 | $132.19 | -6.9% | COM NEW | 92839U206 |
| ITUB | ITAU UNIBANCO HLDG S A | 174,870 | $1.215M | 0.0% | $6.95 | $6.78 | — | SPON ADR REP PFD | 465562106 |
| MGV | VANGUARD WORLD FD | 11,072 | $1.211M | 0.0% | $109.37 | $96.38 | — | MEGA CAP VAL ETF | 921910840 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,405 | $1.2M | 0.0% | $61.85 * | $28.48 | +84.4% | COM | 03209R103 |
| EIG | EMPLOYERS HLDGS INC | 30,445 | $1.2M | 0.0% | $39.40 * | $33.27 | +10.5% | COM | 292218104 |
| — | RETAIL OPPORTUNITY INVTS COR | 85,385 | $1.198M | 0.0% | $14.03 | $15.81 | — | COM | 76131N101 |
| CPS | COOPER STD HLDGS INC | 61,093 | $1.194M | 0.0% | $19.54 * | $15.28 | +4.4% | COM | 21676P103 |
| FSTA | FIDELITY COVINGTON TRUST | 26,743 | $1.194M | 0.0% | $44.63 | $43.20 | — | CONSMR STAPLES | 316092303 |
| NWBI | NORTHWEST BANCSHARES INC MD | 94,603 | $1.181M | 0.0% | $12.48 * | $10.17 | -5.8% | COM | 667340103 |
| STWD | STARWOOD PPTY TR INC | 56,137 | $1.18M | 0.0% | $21.02 | $20.24 | — | COM | 85571B105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,019 | $1.179M | 0.0% | $167.97 | $147.78 | — | 500 VAL IDX FD | 921932703 |
| PTON | PELOTON INTERACTIVE INC | 193,304 | $1.177M | 0.0% | $6.09 * | $11.38 | -52.7% | CL A COM | 70614W100 |
| IHI | ISHARES TR | 21,810 | $1.177M | 0.0% | $53.97 | $79.39 | — | U.S. MED DVC ETF | 464288810 |
| FENY | FIDELITY COVINGTON TRUST | 50,959 | $1.174M | 0.0% | $23.04 | $20.23 | — | MSCI ENERGY IDX | 316092402 |
| STEL | STELLAR BANCORP INC | 42,024 | $1.17M | 0.0% | $27.84 * | $23.36 | +2.8% | COM | 858927106 |
| IOO | ISHARES TR | 14,506 | $1.168M | 0.0% | $80.52 | $68.49 | — | GLOBAL 100 ETF | 464287572 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35,832 | $1.156M | 0.0% | $32.26 | $54.31 | — | S&P500 PUR GWT | 46137V266 |
| — | TRUECAR INC | 333,371 | $1.153M | 0.0% | $3.46 | $3.77 | — | COM | 89785L107 |
| BSV | VANGUARD BD INDEX FDS | 14,951 | $1.152M | 0.0% | $77.02 | $76.04 | — | SHORT TRM BOND | 921937827 |
| GPOR | GULFPORT ENERGY CORP | 8,625 | $1.149M | 0.0% | $133.20 * | $126.90 | +1.4% | COMMON SHARES | 402635502 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,147 | $1.147M | 0.0% | $186.55 | $166.76 | — | DJ INTERNT IDX | 33733E302 |
| XT | ISHARES TR | 19,149 | $1.146M | 0.0% | $59.87 | $47.14 | — | EXPONENTIAL TECH | 46434V381 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 361,810 | $1.143M | 0.0% | $3.16 * | $7.42 | -53.5% | COM | 71601V105 |
| MPT | MEDICAL PPTYS TRUST INC | 231,999 | $1.139M | 0.0% | $4.91 | $6.93 | — | COM | 58463J304 |
| PRLD | PRELUDE THERAPEUTICS INC | 264,687 | $1.13M | 0.0% | $4.27 * | $32.43 | -90.6% | COM | 74065P101 |
| TILE | INTERFACE INC | 89,346 | $1.128M | 0.0% | $12.62 * | $9.31 | +10.1% | COM | 458665304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,825 | $1.124M | 0.0% | $87.67 | $78.50 | — | CLOUD COMPUTING | 33734X192 |
| MIDD | MIDDLEBY CORP | 7,621 | $1.122M | 0.0% | $147.18 * | $148.59 | -14.5% | COM | 596278101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 97,849 | $1.119M | 0.0% | $11.44 * | $10.13 | -2.3% | COM CL A | 46333X108 |
| — | CONSOLIDATED COMM HLDGS INC | 256,366 | $1.115M | 0.0% | $4.35 | $4.30 | — | COM | 209034107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 89,131 | $1.111M | 0.0% | $12.47 * | $11.89 | -21.5% | COM | 75689M101 |
| ATRO | ASTRONICS CORP | 63,729 | $1.11M | 0.0% | $17.42 * | $13.32 | +18.1% | COM | 046433108 |
| ICL | ICL GROUP LTD | 217,861 | $1.102M | 0.0% | $5.06 | $7.60 | -33.0% | SHS | M53213100 |
| CLW | CLEARWATER PAPER CORP | 30,303 | $1.095M | 0.0% | $36.12 | $36.79 | -2.4% | COM | 18538R103 |
| JOBY | JOBY AVIATION INC | 164,510 | $1.094M | 0.0% | $6.65 * | $5.87 | +5.0% | COMMON STOCK | G65163100 |
| PBA | PEMBINA PIPELINE CORP | 31,669 | $1.09M | 0.0% | $34.43 * | $27.34 | +7.1% | COM | 706327103 |
| CVI | CVR ENERGY INC | 35,973 | $1.09M | 0.0% | $30.30 * | $23.32 | +24.9% | COM | 12662P108 |
| FATE | FATE THERAPEUTICS INC | 291,172 | $1.089M | 0.0% | $3.74 * | $21.03 | -88.8% | COM | 31189P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,141 | $1.087M | 0.0% | $19.37 | $20.57 | — | COM NEW | 035710839 |
| LADR | LADDER CAP CORP | 94,428 | $1.087M | 0.0% | $11.51 | $10.37 | — | CL A | 505743104 |
| DGRW | WISDOMTREE TR | 15,389 | $1.082M | 0.0% | $70.28 | $61.72 | — | US QTLY DIV GRT | 97717X669 |
| — | CONSOL ENERGY INC NEW | 10,722 | $1.078M | 0.0% | $100.53 | $64.27 | — | COM | 20854L108 |
| JHG | JANUS HENDERSON GROUP PLC | 35,680 | $1.076M | 0.0% | $30.15 * | $42.16 | -38.7% | ORD SHS | G4474Y214 |
| NULV | NUSHARES ETF TR | 29,865 | $1.072M | 0.0% | $35.91 | $34.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,351 | $1.07M | 0.0% | $94.24 * | $101.15 | -15.7% | COM | 109194100 |
| IYG | ISHARES TR | 5,947 | $1.066M | 0.0% | $179.20 | $150.22 | — | U.S. FIN SVC ETF | 464287770 |
| ARI | APOLLO COML REAL EST FIN INC | 90,148 | $1.058M | 0.0% | $11.74 | $10.96 | — | COM | 03762U105 |
| — | SIRIUS XM HOLDINGS INC | 193,014 | $1.056M | 0.0% | $5.47 | $5.28 | — | COM | 82968B103 |
| XLO | XILIO THERAPEUTICS INC | 1,907,671 | $1.049M | 0.0% | $0.55 * | $17.03 | -91.7% | COM | 98422T100 |
| SCHM | SCHWAB STRATEGIC TR | 13,907 | $1.047M | 0.0% | $75.32 | $69.65 | — | US MID-CAP ETF | 808524508 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 34,026 | $1.047M | 0.0% | $30.78 | $30.75 | — | SPN ADR RESTRD | 824596100 |
| — | SOLARWINDS CORP | 83,801 | $1.047M | 0.0% | $12.49 | $13.31 | — | COM NEW | 83417Q204 |
| — | ALTUS POWER INC | 150,678 | $1.029M | 0.0% | $6.83 | $6.26 | — | COM CL A | 02217A102 |
| FNDA | SCHWAB STRATEGIC TR | 18,583 | $1.029M | 0.0% | $55.35 | $47.39 | — | SCHWAB FDT US SC | 808524763 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,766 | $1.028M | 0.0% | $43.25 | $57.50 | — | SH BEN INT | 91359E105 |
| WF | WOORI FINL GROUP INC | 33,919 | $1.025M | 0.0% | $30.22 | $31.79 | — | SPONSORED ADS | 981064108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 41,917 | $1.011M | 0.0% | $24.13 | $23.39 | — | MUNICIPAL GRN BD | 35473P850 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,702 | $1.002M | 0.0% | $32.64 | $47.17 | — | S&P500 EQL TEC | 46137V282 |
| CODI | COMPASS DIVERSIFIED | 44,503 | $999K | 0.0% | $22.45 * | $22.46 | -19.0% | SH BEN INT | 20451Q104 |
| PRTS | CARPARTS COM INC | 315,711 | $998K | 0.0% | $3.16 * | $6.26 | -46.1% | COM | 14427M107 |
| SYBX | SYNLOGIC INC | 258,644 | $996K | 0.0% | $3.85 * | $6.79 | -62.7% | COM NEW | 87166L209 |
| NIO | NIO INC | 109,677 | $995K | 0.0% | $9.07 | $13.91 | — | SPON ADS | 62914V106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 6,300 | $990K | 0.0% | $157.12 * | $77.27 | +53.8% | CL A | 313148108 |
| ULCC | FRONTIER GROUP HLDGS INC | 179,843 | $982K | 0.0% | $5.46 * | $17.14 | -74.5% | COM | 35909R108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,217 | $978K | 0.0% | $80.04 | $74.26 | — | CAP STRENGTH ETF | 33733E104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,635 | $975K | 0.0% | $0.46 | $27.48 | — | COM | 82933R100 |
| KB | KB FINL GROUP INC | 23,510 | $973K | 0.0% | $41.37 | $41.93 | — | SPONSORED ADR | 48241A105 |
| UMC | UNITED MICROELECTRONICS CORP | 113,393 | $959K | 0.0% | $8.46 | $8.22 | — | SPON ADR NEW | 910873405 |
| AMSF | AMERISAFE INC | 20,473 | $958K | 0.0% | $46.78 * | $35.56 | +15.5% | COM | 03071H100 |
| XHB | SPDR SER TR | 10,000 | $957K | 0.0% | $95.66 | $66.44 | — | Put | 78464A888 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,222 | $949K | 0.0% | $62.37 * | $49.54 | +15.1% | COM | 25787G100 |
| BOX | BOX INC | 36,993 | $947K | 0.0% | $25.61 | $26.31 | -3.9% | CL A | 10316T104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,035 | $946K | 0.0% | $26.25 * | $21.39 | +6.6% | ORD | G36738105 |
| AGNC | AGNC INVT CORP | 96,073 | $942K | 0.0% | $9.81 | $10.41 | — | COM | 00123Q104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 209,563 | $939K | 0.0% | $4.48 * | $4.14 | -30.3% | COM | 683712103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,889 | $939K | 0.0% | $37.72 | $41.83 | — | S&P 500 TOP 50 | 46137V233 |
| VTOL | BRISTOW GROUP INC | 33,176 | $938K | 0.0% | $28.27 * | $23.02 | +17.4% | COM | 11040G103 |
| — | FARO TECHNOLOGIES INC | 41,609 | $937K | 0.0% | $22.53 | $16.26 | — | COM | 311642102 |
| DSI | ISHARES TR | 10,221 | $931K | 0.0% | $91.05 | $85.20 | — | MSCI KLD400 SOC | 464288570 |
| PCT | PURECYCLE TECHNOLOGIES INC | 229,745 | $930K | 0.0% | $4.05 * | $7.79 | -43.6% | COM | 74623V103 |
| KURA | KURA ONCOLOGY INC | 64,474 | $927K | 0.0% | $14.38 * | $16.37 | -39.9% | COM | 50127T109 |
| — | AEVA TECHNOLOGIES INC | 1,222,510 | $926K | 0.0% | $0.76 | $7.56 | — | COM | 00835Q103 |
| — | 23ANDME HOLDING CO | 1,008,264 | $921K | 0.0% | $0.91 | $2.16 | — | CLASS A COM | 90138Q108 |
| NKTX | NKARTA INC | 138,713 | $916K | 0.0% | $6.60 * | $2.76 | -6.0% | COM | 65487U108 |
| AROC | ARCHROCK INC | 59,095 | $910K | 0.0% | $15.40 * | $8.24 | +55.9% | COM | 03957W106 |
| LYTS | LSI INDS INC OHIO | 64,604 | $910K | 0.0% | $14.08 | $13.65 | +3.8% | COM | 50216C108 |
| CATY | CATHAY GEN BANCORP | 20,393 | $909K | 0.0% | $44.57 * | $24.36 | +43.9% | COM | 149150104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 149,694 | $909K | 0.0% | $6.07 * | $4.28 | +4.1% | COM STK CL A | 03168L105 |
| — | ESS TECH INC | 793,697 | $905K | 0.0% | $1.14 | $11.26 | — | COMMON STOCK | 26916J106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,864 | $905K | 0.0% | $60.86 | $50.63 | — | WATER RES ETF | 46137V142 |
| PRAA | PRA GROUP INC | 34,507 | $904K | 0.0% | $26.20 * | $22.34 | -16.3% | COM | 69354N106 |
| ASC | ARDMORE SHIPPING CORP | 64,148 | $904K | 0.0% | $14.09 * | $6.57 | +87.8% | COM | Y0207T100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,232 | $901K | 0.0% | $212.82 | $178.95 | — | VNG RUS3000IDX | 92206C599 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 120,391 | $896K | 0.0% | $7.44 | $7.10 | — | COM CL A | 10949T109 |
| HWKN | HAWKINS INC | 12,508 | $881K | 0.0% | $70.42 * | $58.92 | +5.6% | COM | 420261109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,696 | $879K | 0.0% | $21.61 * | $19.41 | -20.8% | COM | 87164F105 |
| — | BRIDGE INVT GROUP HLDGS INC | 89,704 | $877K | 0.0% | $9.78 | $17.67 | — | COM CL A | 10806B100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 93,214 | $877K | 0.0% | $9.41 | $7.28 | — | SPONSORED ADS | 00215W100 |
| CTMX | CYTOMX THERAPEUTICS INC | 565,324 | $876K | 0.0% | $1.55 * | $11.73 | -88.8% | COM | 23284F105 |
| ILCB | ISHARES TR | 13,282 | $873K | 0.0% | $65.76 | $83.05 | — | MORNINGSTR US EQ | 464287127 |
| LIVN | LIVANOVA PLC | 16,647 | $861K | 0.0% | $51.74 * | $54.40 | -11.0% | SHS | G5509L101 |
| YEXT | YEXT INC | 145,741 | $858K | 0.0% | $5.89 * | $7.78 | -20.9% | COM | 98585N106 |
| BCPC | BALCHEM CORP | 5,758 | $856K | 0.0% | $148.74 * | $127.29 | -1.2% | COM | 057665200 |
| PRLB | PROTO LABS INC | 21,864 | $852K | 0.0% | $38.96 * | $34.41 | -5.9% | COM | 743713109 |
| VDE | VANGUARD WORLD FDS | 7,218 | $847K | 0.0% | $117.28 | $96.49 | — | ENERGY ETF | 92204A306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,181 | $845K | 0.0% | $20.04 * | $17.41 | -7.9% | SHS | G66721104 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,499 | $845K | 0.0% | $37.55 * | $34.52 | -8.0% | COM | 909907107 |
| USXF | ISHARES TR | 21,197 | $844K | 0.0% | $39.82 | $34.11 | — | ESG MSCI USA ETF | 46436E767 |
| ITA | ISHARES TR | 6,663 | $844K | 0.0% | $126.60 | $125.39 | — | US AER DEF ETF | 464288760 |
| MGNX | MACROGENICS INC | 87,088 | $838K | 0.0% | $9.62 * | $7.92 | -12.8% | COM | 556099109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,988 | $831K | 0.0% | $39.58 * | $37.85 | -3.6% | COM SER C | 047726302 |
| ESPR | ESPERION THERAPEUTICS INC NE | 276,846 | $828K | 0.0% | $2.99 * | $3.23 | -59.8% | COM | 29664W105 |
| — | ROCKET LAB USA INC | 149,240 | $825K | 0.0% | $5.53 | $4.71 | — | COM | 773122106 |
| ASH | ASHLAND INC | 9,765 | $823K | 0.0% | $84.31 * | $81.51 | -7.6% | COM | 044186104 |
| CERS | CERUS CORP | 380,664 | $822K | 0.0% | $2.16 * | $5.19 | -68.3% | COM | 157085101 |
| RLI | RLI CORP | 6,163 | $820K | 0.0% | $133.12 * | $50.73 | +22.0% | COM | 749607107 |
| IYC | ISHARES TR | 10,780 | $817K | 0.0% | $75.77 | $86.64 | — | US CONSUM DISCRE | 464287580 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,430 | $811K | 0.0% | $49.36 | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| IEV | ISHARES TR | 15,076 | $797K | 0.0% | $52.86 | $50.81 | — | EUROPE ETF | 464287861 |
| — | 2U INC | 647,156 | $796K | 0.0% | $1.23 | $3.44 | — | COM | 90214J101 |
| KRG | KITE RLTY GROUP TR | 34,628 | $792K | 0.0% | $22.86 | $22.58 | — | COM NEW | 49803T300 |
| FCF | FIRST COMWLTH FINL CORP PA | 51,113 | $789K | 0.0% | $15.44 * | $13.06 | -5.3% | COM | 319829107 |
| HTO | SJW GROUP | 12,058 | $788K | 0.0% | $65.35 * | $65.97 | -3.8% | COM | 784305104 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,063 | $788K | 0.0% | $155.63 * | $46.39 | +116.8% | CL A NEW | 442487401 |
| TRTX | TPG RE FIN TR INC | 120,263 | $782K | 0.0% | $6.50 | $9.02 | — | COM | 87266M107 |
| VPU | VANGUARD WORLD FDS | 5,675 | $778K | 0.0% | $137.08 | $133.74 | — | UTILITIES ETF | 92204A876 |
| CDNA | CAREDX INC | 64,646 | $776K | 0.0% | $12.00 * | $15.30 | -46.5% | COM | 14167L103 |
| EDIT | EDITAS MEDICINE INC | 76,383 | $774K | 0.0% | $10.13 * | $29.96 | -70.7% | COM | 28106W103 |
| IXJ | ISHARES TR | 8,857 | $768K | 0.0% | $86.72 | $77.67 | — | GLOB HLTHCRE ETF | 464287325 |
| ERIE | ERIE INDTY CO | 2,279 | $763K | 0.0% | $334.88 * | $193.60 | +50.9% | CL A | 29530P102 |
| BCE | BCE INC | 19,302 | $760K | 0.0% | $39.37 * | $37.85 | -14.2% | COM NEW | 05534B760 |
| PAYO | PAYONEER GLOBAL INC | 145,260 | $757K | 0.0% | $5.21 * | $5.60 | -1.6% | COM | 70451X104 |
| AEG | AEGON LTD | 130,900 | $754K | 0.0% | $5.76 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| ALX | ALEXANDERS INC | 3,516 | $751K | 0.0% | $213.57 | $247.07 | — | COM | 014752109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 32,485 | $751K | 0.0% | $23.11 * | $10.86 | +2.9% | COM NEW | 30233G209 |
| PAVE | GLOBAL X FDS | 21,679 | $747K | 0.0% | $34.46 | $29.72 | — | US INFR DEV ETF | 37954Y673 |
| VYMI | VANGUARD WHITEHALL FDS | 11,232 | $747K | 0.0% | $66.49 | $64.78 | — | INTL HIGH ETF | 921946794 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,919 | $747K | 0.0% | $37.49 | $53.81 | — | FTSE RAFI 1500 | 46137V597 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 75,657 | $747K | 0.0% | $9.87 * | $9.68 | -13.2% | SHS | M9T951109 |
| TNET | TRINET GROUP INC | 6,273 | $746K | 0.0% | $118.93 * | $67.76 | +64.4% | COM | 896288107 |
| TRP | TC ENERGY CORP | 19,087 | $746K | 0.0% | $39.07 * | $36.68 | -10.0% | COM | 87807B107 |
| WSBF | WATERSTONE FINL INC MD | 52,396 | $744K | 0.0% | $14.20 * | $19.84 | -40.4% | COM | 94188P101 |
| — | U S SILICA HLDGS INC | 65,748 | $744K | 0.0% | $11.31 | $12.97 | — | COM | 90346E103 |
| — | ENGAGESMART INC | 32,328 | $740K | 0.0% | $22.90 | $24.40 | — | COMMON STOCK | 29283F103 |
| MSM | MSC INDL DIRECT INC | 7,294 | $739K | 0.0% | $101.27 * | $85.63 | +15.6% | CL A | 553530106 |
| HCAT | HEALTH CATALYST INC | 78,600 | $728K | 0.0% | $9.26 * | $18.46 | -55.7% | COM | 42225T107 |
| CECO | CECO ENVIRONMENTAL CORP | 35,852 | $727K | 0.0% | $20.28 * | $16.86 | +8.1% | COM | 125141101 |
| ROL | ROLLINS INC | 16,642 | $727K | 0.0% | $43.67 * | $35.97 | +5.3% | COM | 775711104 |
| VREX | VAREX IMAGING CORP | 35,435 | $726K | 0.0% | $20.50 * | $20.23 | -5.6% | COM | 92214X106 |
| — | R1 RCM INC | 68,644 | $726K | 0.0% | $10.57 | $18.97 | — | COM | 77634L105 |
| FUTY | FIDELITY COVINGTON TRUST | 17,696 | $723K | 0.0% | $40.86 | $41.79 | — | MSCI UTILS INDEX | 316092865 |
| GHC | GRAHAM HLDGS CO | 1,037 | $722K | 0.0% | $696.53 * | $534.28 | +14.3% | COM CL B | 384637104 |
| AKBA | AKEBIA THERAPEUTICS INC | 579,490 | $719K | 0.0% | $1.24 * | $1.05 | -2.8% | COM | 00972D105 |
| MDXG | MIMEDX GROUP INC | 81,822 | $718K | 0.0% | $8.77 * | $4.98 | +47.1% | COM | 602496101 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,993 | $714K | 0.0% | $71.42 * | $59.42 | -0.7% | COM NEW | 53220K504 |
| OABI | OMNIAB INC | 114,929 | $709K | 0.0% | $6.17 * | $5.08 | -3.2% | COM | 68218J103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 25,073 | $706K | 0.0% | $28.17 | $29.22 | — | S&P INTL LOW | 46138E230 |
| IDEV | ISHARES TR | 11,085 | $706K | 0.0% | $63.66 | $60.89 | — | CORE MSCI INTL | 46435G326 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,598 | $705K | 0.0% | $92.84 * | $74.65 | +4.3% | COM | 030506109 |
| HNST | HONEST CO INC | 213,746 | $705K | 0.0% | $3.30 * | $12.95 | -85.9% | COM | 438333106 |
| GETY | GETTY IMAGES HOLDINGS INC | 134,314 | $705K | 0.0% | $5.25 * | $5.02 | -0.0% | CL A COM | 374275105 |
| ACRS | ACLARIS THERAPEUTICS INC | 670,714 | $704K | 0.0% | $1.05 * | $19.60 | -84.4% | COM | 00461U105 |
| ALT | ALTIMMUNE INC | 62,106 | $699K | 0.0% | $11.25 * | $3.01 | +38.9% | COM NEW | 02155H200 |
| TPB | TURNING PT BRANDS INC | 26,457 | $696K | 0.0% | $26.32 * | $24.76 | -7.6% | COM | 90041L105 |
| AMX | AMERICA MOVIL SAB DE CV | 37,426 | $693K | 0.0% | $18.52 | $19.27 | — | SPON ADS RP CL B | 02390A101 |
| VAW | VANGUARD WORLD FDS | 3,640 | $691K | 0.0% | $189.95 | $157.90 | — | MATERIALS ETF | 92204A801 |
| IYK | ISHARES TR | 3,606 | $691K | 0.0% | $191.71 | $162.83 | — | US CONSM STAPLES | 464287812 |
| TVTX | TRAVERE THERAPEUTICS INC | 76,864 | $691K | 0.0% | $8.99 * | $18.30 | -60.2% | COM | 89422G107 |
| BXMT | BLACKSTONE MTG TR INC | 32,434 | $690K | 0.0% | $21.27 | $27.09 | — | COM CL A | 09257W100 |
| SCSC | SCANSOURCE INC | 17,408 | $690K | 0.0% | $39.61 * | $30.74 | +9.4% | COM | 806037107 |
| FVRR | FIVERR INTL LTD | 25,144 | $684K | 0.0% | $27.22 * | $28.89 | -14.4% | ORD SHS | M4R82T106 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,929 | $682K | 0.0% | $31.09 * | $28.16 | +1.1% | CL A COM | 292765104 |
| — | ORCHARD THERAPEUTICS PLC | 41,228 | $678K | 0.0% | $16.45 | $5.37 | — | SPON ADS NEW | 68570P200 |
| ABM | ABM INDS INC | 15,102 | $677K | 0.0% | $44.83 * | $40.54 | -0.7% | COM | 000957100 |
| METCB | RAMACO RES INC | 50,312 | $670K | 0.0% | $13.31 * | $8.57 | +30.4% | COM CL B | 75134P501 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,114 | $669K | 0.0% | $93.98 | $110.53 | — | MIDCP 400 IDX | 921932885 |
| HYG | ISHARES TR | 8,605 | $666K | 0.0% | $77.39 | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| HAS | HASBRO INC | 13,017 | $665K | 0.0% | $51.06 * | $59.22 | -22.2% | COM | 418056107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,166 | $662K | 0.0% | $81.10 | $86.81 | — | VNG RUS2000IDX | 92206C664 |
| GUNR | FLEXSHARES TR | 16,151 | $661K | 0.0% | $40.95 | $34.40 | — | MORNSTAR UPSTR | 33939L407 |
| LAKE | LAKELAND INDS INC | 35,555 | $659K | 0.0% | $18.54 * | $19.68 | -21.9% | COM | 511795106 |
| FOX | FOX CORP | 23,826 | $659K | 0.0% | $27.65 | $31.01 | -11.9% | CL B COM | 35137L204 |
| RBA | RB GLOBAL INC | 9,832 | $658K | 0.0% | $66.89 * | $58.11 | +10.6% | COM | 74935Q107 |
| CBSH | COMMERCE BANCSHARES INC | 12,312 | $658K | 0.0% | $53.41 * | $46.06 | -10.0% | COM | 200525103 |
| PSFE | PAYSAFE LIMITED | 50,836 | $650K | 0.0% | $12.79 * | $16.67 | -33.7% | SHS | G6964L206 |
| DON | WISDOMTREE TR | 14,167 | $647K | 0.0% | $45.69 | $40.29 | — | US MIDCAP DIVID | 97717W505 |
| ITB | ISHARES TR | 6,332 | $644K | 0.0% | $101.73 | $69.61 | — | US HOME CONS ETF | 464288752 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,487 | $641K | 0.0% | $29.82 * | $35.26 | -27.4% | COM | 704699107 |
| BOH | BANK HAWAII CORP | 8,824 | $639K | 0.0% | $72.46 * | $42.34 | +22.5% | COM | 062540109 |
| SPSM | SPDR SER TR | 15,150 | $639K | 0.0% | $42.18 | $38.56 | — | PORTFOLIO S&P600 | 78468R853 |
| HURC | HURCO CO | 29,661 | $639K | 0.0% | $21.53 * | $31.29 | -33.5% | COM | 447324104 |
| GWX | SPDR INDEX SHS FDS | 19,944 | $633K | 0.0% | $31.76 | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| JBLU | JETBLUE AWYS CORP | 113,690 | $631K | 0.0% | $5.55 * | $12.50 | -62.5% | COM | 477143101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 34,023 | $629K | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| — | YS BIOPHARMA CO LTD | 1,165,071 | $627K | 0.0% | $0.54 | $1.60 | — | ORDINARY SHARES | G9845F109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 50,970 | $624K | 0.0% | $12.25 * | $14.57 | -37.6% | COM | 483497103 |
| PODC | PODCASTONE INC | 335,397 | $620K | 0.0% | $1.85 * | $2.48 | -10.4% | COM | 22275C105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 43,350 | $620K | 0.0% | $14.30 * | $19.75 | -36.4% | COM | 87357P100 |
| IGF | ISHARES TR | 13,134 | $618K | 0.0% | $47.05 | $44.05 | — | GLB INFRASTR ETF | 464288372 |
| MSA | MSA SAFETY INC | 3,651 | $616K | 0.0% | $168.84 * | $148.70 | +9.4% | COM | 553498106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 38,371 | $614K | 0.0% | $16.00 * | $12.03 | +13.2% | COM | 63888U108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,777 | $613K | 0.0% | $29.52 * | $29.88 | +1.3% | COM | 604749101 |
| IHF | ISHARES TR | 2,327 | $611K | 0.0% | $262.57 | $225.53 | — | US HLTHCR PR ETF | 464288828 |
| SPEM | SPDR INDEX SHS FDS | 17,247 | $611K | 0.0% | $35.41 | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| FISI | FINANCIAL INSTNS INC | 28,588 | $609K | 0.0% | $21.30 * | $22.45 | -29.0% | COM | 317585404 |
| FULT | FULTON FINL CORP PA | 36,958 | $608K | 0.0% | $16.46 * | $14.87 | -13.7% | COM | 360271100 |
| IWL | ISHARES TR | 5,286 | $608K | 0.0% | $115.08 | $83.65 | — | RUS TOP 200 ETF | 464289446 |
| GRFS | GRIFOLS S A | 52,554 | $608K | 0.0% | $11.56 | $12.15 | — | SP ADR REP B NVT | 398438408 |
| ANDE | ANDERSONS INC | 10,533 | $606K | 0.0% | $57.54 * | $46.63 | +7.2% | COM | 034164103 |
| KT | KT CORP | 45,090 | $606K | 0.0% | $13.44 | $12.00 | — | SPONSORED ADR | 48268K101 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,334 | $605K | 0.0% | $72.54 | $66.70 | — | VNG RUS1000VAL | 92206C714 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,826 | $603K | 0.0% | $88.37 * | $34.89 | +109.7% | COM | 70932M107 |
| NBTB | NBT BANCORP INC | 14,385 | $603K | 0.0% | $41.91 * | $38.56 | -6.3% | COM | 628778102 |
| GSIE | GOLDMAN SACHS ETF TR | 18,454 | $603K | 0.0% | $32.66 | $31.13 | — | ACTIVEBETA INT | 381430107 |
| EUFN | ISHARES TR | 28,733 | $602K | 0.0% | $20.96 | $19.14 | — | MSCI EURO FL ETF | 464289180 |
| FMAT | FIDELITY COVINGTON TRUST | 12,350 | $602K | 0.0% | $48.74 | $44.85 | — | MSCI MATLS INDEX | 316092881 |
| KEP | KOREA ELEC PWR CORP | 82,879 | $601K | 0.0% | $7.25 | $7.66 | — | SPONSORED ADR | 500631106 |
| AGRO | ADECOAGRO S A | 53,857 | $598K | 0.0% | $11.10 * | $6.25 | +66.4% | COM | L00849106 |
| KGS | KODIAK GAS SVCS INC | 29,700 | $596K | 0.0% | $20.08 * | $18.00 | +0.0% | COM | 50012A108 |
| BSY | BENTLEY SYS INC | 11,374 | $594K | 0.0% | $52.18 * | $38.96 | +30.3% | COM CL B | 08265T208 |
| CSM | PROSHARES TR | 10,808 | $592K | 0.0% | $54.77 | $58.65 | — | LARGE CAP CRE | 74347R248 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,044 | $592K | 0.0% | $29.53 | $27.62 | — | COM | 422819102 |
| CNA | CNA FINL CORP | 13,875 | $587K | 0.0% | $42.31 * | $34.38 | +0.3% | COM | 126117100 |
| RBC | RBC BEARINGS INC | 2,053 | $585K | 0.0% | $284.94 * | $233.29 | +5.1% | COM | 75524B104 |
| SOFI | SOFI TECHNOLOGIES INC | 58,782 | $585K | 0.0% | $9.95 * | $8.77 | -9.4% | COM | 83406F102 |
| — | DYNAVAX TECHNOLOGIES CORP | 400,000 | $582K | 0.0% | $1.45 | $1.46 | — | NOTE 2.500% 5/1 | 268158AD4 |
| OIS | OIL STS INTL INC | 85,406 | $580K | 0.0% | $6.79 * | $33.82 | -78.6% | COM | 678026105 |
| GME | GAMESTOP CORP NEW | 33,065 | $580K | 0.0% | $17.53 * | $30.89 | -52.5% | CL A | 36467W109 |
| WAFD | WAFD INC | 17,524 | $578K | 0.0% | $32.96 * | $30.19 | -15.7% | COM | 938824109 |
| — | NEW YORK CMNTY BANCORP INC | 55,998 | $573K | 0.0% | $10.23 | $9.10 | — | COM | 649445103 |
| AMLP | ALPS ETF TR | 13,392 | $569K | 0.0% | $42.52 | $38.66 | — | ALERIAN MLP | 00162Q452 |
| GATX | GATX CORP | 4,732 | $569K | 0.0% | $120.22 * | $99.67 | +6.8% | COM | 361448103 |
| MINT | PIMCO ETF TR | 5,699 | $569K | 0.0% | $99.79 | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,663 | $564K | 0.0% | $338.94 * | $151.75 | +73.3% | COM | 020764106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,785 | $563K | 0.0% | $64.12 | $63.22 | — | BETABUILDERS CDA | 46641Q225 |
| VYGR | VOYAGER THERAPEUTICS INC | 66,639 | $562K | 0.0% | $8.44 | $7.63 | — | COM | 92915B106 |
| OTTR | OTTER TAIL CORP | 6,618 | $562K | 0.0% | $84.97 * | $66.44 | +9.8% | COM | 689648103 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,254 | $561K | 0.0% | $49.83 * | $31.53 | +20.0% | COM | 06417N103 |
| RM | REGIONAL MGMT CORP | 22,293 | $559K | 0.0% | $25.08 * | $39.29 | -43.8% | COM | 75902K106 |
| — | THE REALREAL INC | 750,000 | $555K | 0.0% | $0.74 | $0.70 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,412 | $555K | 0.0% | $162.52 * | $134.11 | +8.7% | COM | 82982L103 |
| DTD | WISDOMTREE TR | 8,468 | $554K | 0.0% | $65.38 | $68.87 | — | US TOTAL DIVIDND | 97717W109 |
| TTEC | TTEC HLDGS INC | 25,525 | $553K | 0.0% | $21.67 * | $36.87 | -42.9% | COM | 89854H102 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,104 | $551K | 0.0% | $39.07 | $39.40 | — | SPON ADR NEW11 | 17133Q502 |
| BF/A | BROWN FORMAN CORP | 9,233 | $550K | 0.0% | $59.59 * | $59.82 | -6.6% | CL A | 115637100 |
| SFIX | STITCH FIX INC | 153,671 | $549K | 0.0% | $3.57 | $3.94 | -10.5% | COM CL A | 860897107 |
| CYCN | CYCLERION THERAPEUTICS INC | 162,849 | $546K | 0.0% | $3.35 * | $5.18 | -44.3% | COM | 23255M204 |
| UPST | UPSTART HLDGS INC | 13,350 | $545K | 0.0% | $40.86 * | $26.42 | +15.2% | COM | 91680M107 |
| HXL | HEXCEL CORP NEW | 7,396 | $545K | 0.0% | $73.75 * | $55.96 | +20.8% | COM | 428291108 |
| HRTX | HERON THERAPEUTICS INC | 319,643 | $543K | 0.0% | $1.70 * | $10.02 | -89.0% | COM | 427746102 |
| CHRS | COHERUS BIOSCIENCES INC | 161,209 | $537K | 0.0% | $3.33 * | $8.05 | -66.7% | COM | 19249H103 |
| MGEE | MGE ENERGY INC | 7,413 | $536K | 0.0% | $72.31 * | $66.00 | +4.6% | COM | 55277P104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,588 | $536K | 0.0% | $95.88 | $94.61 | — | US EQTY OPPT ETF | 336920103 |
| WIT | WIPRO LTD | 95,767 | $533K | 0.0% | $5.57 | $5.52 | — | SPON ADR 1 SH | 97651M109 |
| SLYV | SPDR SER TR | 6,383 | $532K | 0.0% | $83.31 | $77.95 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 6,358 | $532K | 0.0% | $83.63 | $74.69 | — | S&P 600 SMCP GRW | 78464A201 |
| ILCV | ISHARES TR | 7,528 | $532K | 0.0% | $70.62 | $79.90 | — | MORNINGSTAR VALU | 464288109 |
| ADT | ADT INC DEL | 77,711 | $530K | 0.0% | $6.82 * | $5.86 | -0.1% | COM | 00090Q103 |
| CHH | CHOICE HOTELS INTL INC | 4,673 | $529K | 0.0% | $113.30 | $111.31 | +0.5% | COM | 169905106 |
| FLXS | FLEXSTEEL INDS INC | 27,922 | $526K | 0.0% | $18.85 * | $20.66 | -13.4% | COM | 339382103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,126 | $524K | 0.0% | $85.49 | $71.26 | — | DORSEY WRIGHT MO | 46137V837 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 106,193 | $520K | 0.0% | $4.90 * | $9.95 | -54.1% | COM | 00650F109 |
| — | AGENUS INC | 624,120 | $517K | 0.0% | $0.83 | $1.29 | — | COM NEW | 00847G705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,355 | $517K | 0.0% | $81.28 | $81.57 | — | INT-TERM CORP | 92206C870 |
| MZTI | LANCASTER COLONY CORP | 3,095 | $515K | 0.0% | $166.40 | $175.26 | -4.1% | COM | 513847103 |
| AZTA | AZENTA INC | 7,890 | $514K | 0.0% | $65.14 * | $56.43 | -3.8% | COM | 114340102 |
| CACC | CREDIT ACCEP CORP MICH | 962 | $512K | 0.0% | $532.73 * | $448.69 | +0.2% | COM | 225310101 |
| MSBI | MIDLAND STATES BANCORP INC | 18,395 | $507K | 0.0% | $27.56 * | $22.82 | -11.8% | COM | 597742105 |
| INMD | INMODE LTD | 22,782 | $507K | 0.0% | $22.24 | $35.92 | -37.5% | SHS | M5425M103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,763 | $503K | 0.0% | $42.78 * | $42.37 | -5.5% | COM SER A | 047726104 |
| CALM | CAL MAINE FOODS INC | 8,739 | $502K | 0.0% | $57.39 * | $41.88 | +2.8% | COM NEW | 128030202 |
| DJP | BARCLAYS BANK PLC | 16,475 | $501K | 0.0% | $30.39 | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BALLYS CORPORATION | 35,808 | $499K | 0.0% | $13.94 | $59.72 | — | COM | 05875B106 |
| XHB | SPDR SER TR | 5,182 | $496K | 0.0% | $95.65 | $66.44 | — | S&P HOMEBUILD | 78464A888 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,426 | $495K | 0.0% | $52.52 | $53.01 | — | BETABULDRS JAPAN | 46641Q217 |
| ARLO | ARLO TECHNOLOGIES INC | 51,938 | $494K | 0.0% | $9.52 * | $8.23 | +10.9% | COM | 04206A101 |
| MAC | MACERICH CO | 31,762 | $490K | 0.0% | $15.43 | $11.70 | — | COM | 554382101 |
| EXPO | EXPONENT INC | 5,557 | $489K | 0.0% | $88.05 * | $99.22 | -19.9% | COM | 30214U102 |
| LEMB | ISHARES INC | 13,146 | $483K | 0.0% | $36.72 | $36.83 | — | JP MORGAN EM ETF | 464286517 |
| AVA | AVISTA CORP | 13,488 | $482K | 0.0% | $35.74 * | $34.18 | -11.1% | COM | 05379B107 |
| VNDA | VANDA PHARMACEUTICALS INC | 113,897 | $481K | 0.0% | $4.22 * | $9.80 | -58.8% | COM | 921659108 |
| — | MRC GLOBAL INC | 43,351 | $477K | 0.0% | $11.01 | $10.24 | — | COM | 55345K103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,245 | $477K | 0.0% | $51.55 | $42.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | VIGIL NEUROSCIENCE INC | 140,834 | $476K | 0.0% | $3.38 | $10.66 | — | COM | 92673K108 |
| INDB | INDEPENDENT BK CORP MASS | 7,128 | $469K | 0.0% | $65.81 * | $51.54 | -1.5% | COM | 453836108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,671 | $469K | 0.0% | $175.50 | $127.04 | — | SHS | 337345102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,695 | $468K | 0.0% | $53.84 | $46.99 | — | NASDAQ CYB ETF | 33734X846 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,492 | $468K | 0.0% | $72.03 | $71.97 | — | FTSE PACIFIC ETF | 922042866 |
| LFUS | LITTELFUSE INC | 1,729 | $462K | 0.0% | $267.49 * | $250.37 | -4.4% | COM | 537008104 |
| XBI | SPDR SER TR | 5,157 | $462K | 0.0% | $89.68 | $84.16 | — | S&P BIOTECH | 78464A870 |
| KOD | KODIAK SCIENCES INC | 152,015 | $462K | 0.0% | $3.04 * | $5.93 | -62.5% | COM | 50015M109 |
| KSA | ISHARES TR | 10,817 | $458K | 0.0% | $42.33 | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,860 | $458K | 0.0% | $51.67 | $47.11 | — | RISNG DIVD ACHIV | 33738R506 |
| — | KRONOS BIO INC | 365,200 | $457K | 0.0% | $1.25 | $1.47 | — | COM | 50107A104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,618 | $455K | 0.0% | $36.07 | $41.64 | — | NASDAQ INTERNT | 46137V530 |
| — | SOVOS BRANDS INC | 20,602 | $454K | 0.0% | $22.03 | $15.49 | — | COM | 84612U107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,321 | $454K | 0.0% | $23.49 * | $9.16 | +37.8% | COM | 565788106 |
| COWZ | PACER FDS TR | 8,674 | $451K | 0.0% | $51.99 | $49.21 | — | US CASH COWS 100 | 69374H881 |
| CWCO | CONSOLIDATED WATER CO INC | 12,658 | $451K | 0.0% | $35.60 * | $25.60 | +24.4% | ORD | G23773107 |
| POWI | POWER INTEGRATIONS INC | 5,478 | $450K | 0.0% | $82.11 * | $85.87 | -13.5% | COM | 739276103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,546 | $446K | 0.0% | $98.05 | $89.60 | — | S&P 500 GARP ETF | 46137V431 |
| EB | EVENTBRITE INC | 53,185 | $445K | 0.0% | $8.36 * | $8.11 | -0.3% | COM CL A | 29975E109 |
| PII | POLARIS INC | 4,666 | $442K | 0.0% | $94.77 * | $117.65 | -22.1% | COM | 731068102 |
| — | KINETA INC | 123,719 | $439K | 0.0% | $3.55 | $6.35 | — | COM | 49461C102 |
| CADL | CANDEL THERAPEUTICS INC | 298,384 | $439K | 0.0% | $1.47 * | $8.29 | -88.3% | COM | 137404109 |
| DIN | DINE BRANDS GLOBAL INC | 8,794 | $437K | 0.0% | $49.65 * | $57.85 | -28.2% | COM | 254423106 |
| CUBI | CUSTOMERS BANCORP INC | 7,547 | $435K | 0.0% | $57.62 * | $45.76 | -5.2% | COM | 23204G100 |
| TRUP | TRUPANION INC | 14,248 | $435K | 0.0% | $30.51 * | $72.40 | -63.4% | COM | 898202106 |
| IMCB | ISHARES TR | 6,453 | $433K | 0.0% | $67.13 | $71.63 | — | MRGSTR MD CP ETF | 464288208 |
| DFAT | DIMENSIONAL ETF TRUST | 8,253 | $432K | 0.0% | $52.33 | $47.05 | — | US TARGETED VLU | 25434V609 |
| WDFC | WD 40 CO | 1,800 | $430K | 0.0% | $239.01 * | $188.65 | +14.0% | COM | 929236107 |
| SNDR | SCHNEIDER NATIONAL INC | 16,866 | $429K | 0.0% | $25.45 * | $26.43 | -6.7% | CL B | 80689H102 |
| — | VIZIO HLDG CORP | 55,584 | $428K | 0.0% | $7.70 | $7.78 | — | CL A COM | 92858V101 |
| IEUR | ISHARES TR | 7,755 | $427K | 0.0% | $55.02 | $51.61 | — | CORE MSCI EURO | 46434V738 |
| IHE | ISHARES TR | 2,287 | $424K | 0.0% | $185.42 | $173.55 | — | U.S. PHARMA ETF | 464288836 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,316 | $424K | 0.0% | $34.43 | $32.78 | — | COM | 65341D102 |
| IRT | INDEPENDENCE RLTY TR INC | 27,595 | $422K | 0.0% | $15.30 | $19.52 | — | COM | 45378A106 |
| — | PAR TECHNOLOGY CORP | 475,000 | $419K | 0.0% | $0.88 | $0.77 | — | NOTE 1.500%10/1 | 698884AE3 |
| XAR | SPDR SER TR | 3,083 | $418K | 0.0% | $135.44 | $117.54 | — | AEROSPACE DEF | 78464A631 |
| ABUS | ARBUTUS BIOPHARMA CORP | 165,344 | $413K | 0.0% | $2.50 * | $2.97 | -34.1% | COM | 03879J100 |
| FELE | FRANKLIN ELEC INC | 4,273 | $413K | 0.0% | $96.65 * | $87.25 | +0.4% | COM | 353514102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,356 | $413K | 0.0% | $94.80 | $88.90 | — | WTR ETF | 33733B100 |
| OPY | OPPENHEIMER HLDGS INC | 9,988 | $413K | 0.0% | $41.32 * | $43.70 | -12.4% | CL A NON VTG | 683797104 |
| VOX | VANGUARD WORLD FDS | 3,494 | $411K | 0.0% | $117.72 | $106.89 | — | COMM SRVC ETF | 92204A884 |
| WINA | WINMARK CORP | 984 | $411K | 0.0% | $417.55 | $197.25 | +113.3% | COM | 974250102 |
| IRMD | IRADIMED CORP | 8,562 | $406K | 0.0% | $47.47 * | $42.49 | -4.8% | COM | 46266A109 |
| ACWX | ISHARES TR | 7,932 | $405K | 0.0% | $51.04 | $44.20 | — | MSCI ACWI EX US | 464288240 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,896 | $401K | 0.0% | $50.74 | $43.69 | — | LARGE CAP VALUE | 46137V738 |
| — | REDFIN CORP | 38,533 | $398K | 0.0% | $10.32 | $8.56 | — | COM | 75737F108 |
| CWST | CASELLA WASTE SYS INC | 4,653 | $398K | 0.0% | $85.45 * | $62.47 | +28.7% | CL A | 147448104 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,383 | $397K | 0.0% | $47.40 | $43.47 | — | FTSE RAFI DEV | 46138E743 |
| QDF | FLEXSHARES TR | 6,456 | $397K | 0.0% | $61.53 | $50.47 | — | QUALT DIVD IDX | 33939L860 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,574 | $396K | 0.0% | $31.49 | $34.91 | — | LP INT UNIT | G16252101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,178 | $396K | 0.0% | $43.11 | $66.75 | — | S&P500 EQL IND | 46137V324 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,974 | $395K | 0.0% | $99.45 * | $129.01 | -20.3% | COM | 477839104 |
| PFF | ISHARES TR | 12,655 | $395K | 0.0% | $31.19 | $38.87 | — | PFD AND INCM SEC | 464288687 |
| ASHR | DBX ETF TR | 16,500 | $395K | 0.0% | $23.91 | $24.00 | — | Call | 233051879 |
| GRC | GORMAN RUPP CO | 11,053 | $393K | 0.0% | $35.53 * | $37.89 | -14.9% | COM | 383082104 |
| — | PHYSICIANS RLTY TR | 29,391 | $391K | 0.0% | $13.31 | $14.64 | — | COM | 71943U104 |
| LPG | DORIAN LPG LTD | 8,883 | $390K | 0.0% | $43.87 * | $21.79 | +70.6% | SHS USD | Y2106R110 |
| FSV | FIRSTSERVICE CORP NEW | 2,403 | $389K | 0.0% | $162.04 * | $141.83 | +5.1% | COM | 33767E202 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,912 | $388K | 0.0% | $99.20 | $123.95 | — | SMLLCP 600 IDX | 921932828 |
| BELFB | BEL FUSE INC | 5,808 | $388K | 0.0% | $66.77 * | $48.21 | +10.2% | CL B | 077347300 |
| UP | WHEELS UP EXPERIENCE INC | 112,106 | $385K | 0.0% | $3.43 * | $3.38 | -42.8% | COM CL A | 96328L205 |
| UNF | UNIFIRST CORP MASS | 2,102 | $385K | 0.0% | $182.93 * | $178.42 | -5.9% | COM | 904708104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,960 | $382K | 0.0% | $64.09 | $58.59 | — | NASD TECH DIV | 33738R118 |
| — | AMEDISYS INC | 4,018 | $382K | 0.0% | $95.06 | $90.97 | — | COM | 023436108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,961 | $381K | 0.0% | $47.86 | $46.55 | — | US QUALTY FCTR | 46641Q761 |
| KIE | SPDR SER TR | 8,396 | $380K | 0.0% | $45.22 | $32.60 | — | S&P INS ETF | 78464A789 |
| FLOT | ISHARES TR | 7,496 | $379K | 0.0% | $50.62 | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| LEU | CENTRUS ENERGY CORP | 6,961 | $379K | 0.0% | $54.41 * | $34.97 | +49.6% | CL A | 15643U104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,654 | $377K | 0.0% | $25.76 | $28.20 | — | SPONSORED ADR | 715684106 |
| LSF | LAIRD SUPERFOOD INC | 410,822 | $374K | 0.0% | $0.91 | $42.43 | — | COM STK | 50736T102 |
| — | 2SEVENTY BIO INC | 87,361 | $373K | 0.0% | $4.27 | $11.64 | — | COMMON STOCK | 901384107 |
| ABVX | ABIVAX SA | 34,700 | $371K | 0.0% | $10.70 | $10.70 | — | SPONSORED ADS | 00370M103 |
| — | SECUREWORKS CORP | 49,789 | $367K | 0.0% | $7.38 | $19.88 | — | CL A | 81374A105 |
| — | SUTRO BIOPHARMA INC | 85,587 | $367K | 0.0% | $4.29 | $15.26 | — | COM | 869367102 |
| TFI | SPDR SER TR | 7,793 | $366K | 0.0% | $47.00 | $48.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,009 | $366K | 0.0% | $73.05 * | $49.49 | +31.6% | COM NEW | 740367404 |
| VITL | VITAL FARMS INC | 23,264 | $365K | 0.0% | $15.69 * | $11.94 | +5.9% | COM | 92847W103 |
| OSIS | OSI SYSTEMS INC | 2,824 | $364K | 0.0% | $129.03 * | $117.59 | +1.3% | COM | 671044105 |
| KWEB | KRANESHARES TR | 13,323 | $360K | 0.0% | $27.00 | $27.24 | — | CSI CHI INTERNET | 500767306 |
| — | RAPID7 INC | 400,000 | $359K | 0.0% | $0.90 | $0.99 | — | NOTE 0.250% 3/1 | 753422AF1 |
| PB | PROSPERITY BANCSHARES INC | 5,303 | $359K | 0.0% | $67.72 * | $59.51 | -8.8% | COM | 743606105 |
| ZEUS | OLYMPIC STEEL INC | 5,378 | $359K | 0.0% | $66.70 * | $34.68 | +58.1% | COM | 68162K106 |
| — | AVANGRID INC | 11,017 | $357K | 0.0% | $32.41 | $38.85 | — | COM | 05351W103 |
| AAP | ADVANCE AUTO PARTS INC | 5,753 | $351K | 0.0% | $61.04 * | $91.45 | -42.9% | COM | 00751Y106 |
| IPAR | INTER PARFUMS INC | 2,424 | $349K | 0.0% | $144.03 * | $119.88 | +8.9% | COM | 458334109 |
| RLMD | RELMADA THERAPEUTICS INC | 84,148 | $348K | 0.0% | $4.14 * | $8.55 | -65.4% | COM | 75955J402 |
| ORGO | ORGANOGENESIS HLDGS INC | 85,149 | $348K | 0.0% | $4.09 * | $3.19 | -12.1% | COM | 68621F102 |
| PGEN | PRECIGEN INC | 255,916 | $343K | 0.0% | $1.34 * | $2.09 | -43.7% | COM | 74017N105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,155 | $342K | 0.0% | $21.14 | $19.76 | — | HIG YLD EQ DIV | 46137V563 |
| VCYT | VERACYTE INC | 12,338 | $339K | 0.0% | $27.51 * | $27.42 | -12.0% | COM | 92337F107 |
| DFEM | DIMENSIONAL ETF TRUST | 13,404 | $335K | 0.0% | $24.96 | $24.95 | — | EMERGING MKTS CO | 25434V732 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,879 | $334K | 0.0% | $13.98 | $12.78 | — | COM NEW | 268158201 |
| INDY | ISHARES TR | 6,761 | $333K | 0.0% | $49.25 | $45.12 | — | INDIA 50 ETF | 464289529 |
| — | MR COOPER GROUP INC | 5,077 | $331K | 0.0% | $65.12 | $44.03 | — | COM | 62482R107 |
| QURE | UNIQURE NV | 48,782 | $330K | 0.0% | $6.77 * | $25.44 | -74.0% | SHS | N90064101 |
| DDD | 3-D SYS CORP DEL | 51,946 | $330K | 0.0% | $6.35 * | $6.63 | -25.7% | COM NEW | 88554D205 |
| — | VIRGIN GALACTIC HOLDINGS INC | 134,131 | $329K | 0.0% | $2.45 | $2.08 | — | COM | 92766K106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,323 | $328K | 0.0% | $51.87 * | $50.41 | -5.9% | COM | 130788102 |
| QDEL | QUIDELORTHO CORP | 4,448 | $328K | 0.0% | $73.71 * | $76.01 | -11.0% | COM | 219798105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,797 | $327K | 0.0% | $181.86 * | $176.69 | -2.0% | CL A | 55825T103 |
| MSEX | MIDDLESEX WTR CO | 4,972 | $326K | 0.0% | $65.62 | $82.23 | -19.8% | COM | 596680108 |
| SDOG | ALPS ETF TR | 6,361 | $326K | 0.0% | $51.26 | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| PRSU | VIAD CORP | 8,956 | $324K | 0.0% | $36.20 * | $36.28 | -16.5% | COM | 92552R406 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,710 | $323K | 0.0% | $56.59 | $55.97 | — | BETABUILDERS EUR | 46641Q191 |
| TMFC | RBB FD INC | 7,215 | $322K | 0.0% | $44.65 | $39.81 | — | MOTLEY FOL ETF | 74933W601 |
| NEU | NEWMARKET CORP | 589 | $321K | 0.0% | $545.46 * | $318.66 | +51.9% | COM | 651587107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,450 | $320K | 0.0% | $43.02 * | $44.40 | +1.6% | CL A | 78351F107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,113 | $320K | 0.0% | $77.70 | $69.52 | — | LARGE CAP GROWTH | 46137V746 |
| NBR | NABORS INDUSTRIES LTD | 3,904 | $319K | 0.0% | $81.63 * | $79.87 | +21.3% | SHS | G6359F137 |
| ASIX | ADVANSIX INC | 10,630 | $318K | 0.0% | $29.96 * | $34.06 | -23.1% | COM | 00773T101 |
| CRVL | CORVEL CORP | 1,288 | $318K | 0.0% | $247.18 * | $55.70 | +27.3% | COM | 221006109 |
| LNN | LINDSAY CORP | 2,463 | $318K | 0.0% | $129.13 * | $123.54 | -3.3% | COM | 535555106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,695 | $316K | 0.0% | $85.54 * | $73.41 | -4.4% | COM | 44267T102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,625 | $313K | 0.0% | $26.94 * | $16.28 | +21.3% | COM | 022671101 |
| FFBC | FIRST FINL BANCORP OH | 13,186 | $313K | 0.0% | $23.75 * | $20.94 | -8.9% | COM | 320209109 |
| FF | FUTUREFUEL CORP | 51,214 | $311K | 0.0% | $6.08 * | $4.77 | -17.0% | COM | 36116M106 |
| CWB | SPDR SER TR | 4,302 | $310K | 0.0% | $72.15 | $67.41 | — | BBG CONV SEC ETF | 78464A359 |
| LEG | LEGGETT & PLATT INC | 11,829 | $310K | 0.0% | $26.17 * | $38.34 | -36.0% | COM | 524660107 |
| BHF | BRIGHTHOUSE FINL INC | 5,841 | $309K | 0.0% | $52.92 * | $51.13 | -2.9% | COM | 10922N103 |
| SPYD | SPDR SER TR | 7,879 | $309K | 0.0% | $39.19 | $37.54 | — | PRTFLO S&P500 HI | 78468R788 |
| OCUL | OCULAR THERAPEUTIX INC | 69,120 | $308K | 0.0% | $4.46 * | $4.18 | -29.2% | COM | 67576A100 |
| BFLY | BUTTERFLY NETWORK INC | 284,549 | $307K | 0.0% | $1.08 * | $13.85 | -92.9% | COM CL A | 124155102 |
| — | VERADIGM INC | 305,000 | $306K | 0.0% | $1.00 | $1.34 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,110 | $306K | 0.0% | $98.24 | $112.14 | — | MIDCP 400 GRTH | 921932869 |
| BANC | BANC OF CALIFORNIA INC | 22,598 | $303K | 0.0% | $13.43 * | $12.69 | -8.3% | COM | 05990K106 |
| — | FIBROGEN INC | 341,150 | $302K | 0.0% | $0.89 | $10.81 | — | COM | 31572Q808 |
| LPL | LG DISPLAY CO LTD | 62,630 | $302K | 0.0% | $4.82 | $6.87 | — | SPONS ADR REP | 50186V102 |
| CPK | CHESAPEAKE UTILS CORP | 2,852 | $301K | 0.0% | $105.66 * | $108.92 | -16.6% | COM | 165303108 |
| DBEF | DBX ETF TR | 8,141 | $301K | 0.0% | $36.98 | $34.67 | — | XTRACK MSCI EAFE | 233051200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,381 | $301K | 0.0% | $35.88 | $34.47 | — | SHS | 336917109 |
| TSE | TRINSEO PLC | 35,919 | $301K | 0.0% | $8.37 * | $8.73 | -24.9% | SHS | G9059U107 |
| IWX | ISHARES TR | 4,248 | $298K | 0.0% | $70.17 | $62.50 | — | RUS TP200 VL ETF | 464289420 |
| — | ASHFORD HOSPITALITY TR INC | 153,637 | $298K | 0.0% | $1.94 | $6.34 | — | COM SHS | 044103869 |
| — | RIGEL PHARMACEUTICALS INC | 204,768 | $297K | 0.0% | $1.45 | $3.37 | — | COM NEW | 766559603 |
| SPMD | SPDR SER TR | 6,073 | $296K | 0.0% | $48.72 | $44.61 | — | PORTFOLIO S&P400 | 78464A847 |
| EWL | ISHARES INC | 6,112 | $295K | 0.0% | $48.27 | $42.01 | — | MSCI SWITZERLAND | 464286749 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,785 | $293K | 0.0% | $77.38 | $77.21 | — | SHRT TRM CORP BD | 92206C409 |
| AMBP | ARDAGH METAL PACKAGING S A | 75,990 | $292K | 0.0% | $3.84 * | $3.75 | -25.5% | SHS | L02235106 |
| MYGN | MYRIAD GENETICS INC | 15,243 | $292K | 0.0% | $19.14 * | $22.55 | -23.3% | COM | 62855J104 |
| CNMD | CONMED CORP | 2,663 | $292K | 0.0% | $109.51 * | $118.55 | -14.8% | COM | 207410101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,665 | $289K | 0.0% | $9.41 | $57.10 | -83.7% | COM | 29251M106 |
| TBIL | RBB FD INC | 5,780 | $288K | 0.0% | $49.86 | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| MDYG | SPDR SER TR | 3,803 | $288K | 0.0% | $75.67 | $64.17 | — | S&P 400 MDCP GRW | 78464A821 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,333 | $287K | 0.0% | $8.13 * | $5.56 | -5.9% | COM | 462260100 |
| PKE | PARK AEROSPACE CORP | 19,506 | $287K | 0.0% | $14.70 | $13.85 | +8.0% | COM | 70014A104 |
| SSYS | STRATASYS LTD | 20,011 | $286K | 0.0% | $14.28 * | $12.44 | -6.0% | SHS | M85548101 |
| ENVX | ENOVIX CORPORATION | 22,803 | $285K | 0.0% | $12.52 * | $15.09 | -25.6% | COM | 293594107 |
| SR | SPIRE INC | 4,571 | $285K | 0.0% | $62.34 | $65.24 | — | COM | 84857L101 |
| SUSA | ISHARES TR | 2,834 | $285K | 0.0% | $100.50 | $95.37 | — | MSCI USA ESG SLC | 464288802 |
| WERN | WERNER ENTERPRISES INC | 6,695 | $284K | 0.0% | $42.37 * | $45.02 | -13.0% | COM | 950755108 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,338 | $283K | 0.0% | $53.01 | $43.44 | — | S&P GBL WATER | 46138E263 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,372 | $283K | 0.0% | $83.79 | $85.71 | — | DORSEY WRGT SMLC | 46138E842 |
| — | SOUTHSTATE CORPORATION | 3,327 | $281K | 0.0% | $84.46 | $78.20 | — | COM | 840441109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 22,597 | $280K | 0.0% | $12.37 * | $14.15 | -27.4% | COMMON STOCK | 02128L106 |
| RYN | RAYONIER INC | 8,355 | $279K | 0.0% | $33.41 | $34.52 | — | COM | 754907103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,029 | $279K | 0.0% | $92.15 | $72.73 | — | AEROSPACE DEFN | 46137V100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,449 | $278K | 0.0% | $26.64 | $37.37 | — | COM | 20369C106 |
| FOR | FORESTAR GROUP INC | 8,380 | $277K | 0.0% | $33.07 * | $20.33 | +42.6% | COM | 346232101 |
| FCPI | FIDELITY COVINGTON TRUST | 7,915 | $277K | 0.0% | $35.00 | $34.49 | — | STOCK FOR INFL | 316092386 |
| IMCG | ISHARES TR | 4,293 | $277K | 0.0% | $64.46 | $90.71 | — | MRGSTR MD CP GRW | 464288307 |
| SPYX | SPDR SER TR | 7,107 | $276K | 0.0% | $38.81 | $43.41 | — | SPDR S&P 500 ETF | 78468R796 |
| OVID | OVID THERAPEUTICS INC | 85,225 | $274K | 0.0% | $3.22 * | $3.15 | +8.5% | COM | 690469101 |
| SUB | ISHARES TR | 2,602 | $274K | 0.0% | $105.45 | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| CLSK | CLEANSPARK INC | 24,800 | $274K | 0.0% | $11.03 * | $3.88 | +60.6% | COM NEW | 18452B209 |
| UPLD | UPLAND SOFTWARE INC | 63,615 | $269K | 0.0% | $4.23 * | $16.75 | -74.2% | COM | 91544A109 |
| MLYS | MINERALYS THERAPEUTICS INC | 31,287 | $269K | 0.0% | $8.60 * | $14.21 | -44.8% | COM | 603170101 |
| EPS | WISDOMTREE TR | 5,335 | $267K | 0.0% | $50.12 | $43.21 | — | US LARGECAP FUND | 97717W588 |
| — | CONTAINER STORE GROUP INC | 116,652 | $266K | 0.0% | $2.28 | $14.03 | — | COM | 210751103 |
| ZYME | ZYMEWORKS INC | 25,593 | $266K | 0.0% | $10.39 * | $8.92 | -10.7% | COM | 98985Y108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,250 | $265K | 0.0% | $7.11 | $13.39 | — | COM CL A | 720190206 |
| IIIV | I3 VERTICALS INC | 12,510 | $265K | 0.0% | $21.17 * | $23.38 | -14.2% | COM CL A | 46571Y107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,616 | $265K | 0.0% | $57.30 | $54.69 | — | ROBO GLB ETF | 301505707 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,975 | $264K | 0.0% | $29.41 * | $26.19 | +5.7% | COM | 98983L108 |
| FUTU | FUTU HLDGS LTD | 4,811 | $263K | 0.0% | $54.64 | $56.30 | — | SPON ADS CL A | 36118L106 |
| SPTS | SPDR SER TR | 9,013 | $262K | 0.0% | $29.05 | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| EMXC | ISHARES INC | 4,713 | $261K | 0.0% | $55.41 | $56.00 | — | MSCI EMRG CHN | 46434G764 |
| CLDT | CHATHAM LODGING TR | 24,326 | $261K | 0.0% | $10.72 | $13.45 | — | COM | 16208T102 |
| ANIK | ANIKA THERAPEUTICS INC | 11,485 | $260K | 0.0% | $22.66 * | $28.40 | -27.1% | COM | 035255108 |
| XSD | SPDR SER TR | 1,153 | $259K | 0.0% | $224.81 | $151.34 | — | S&P SEMICNDCTR | 78464A862 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,503 | $259K | 0.0% | $103.55 | $101.26 | — | HLTH CARE ALPH | 33734X143 |
| UI | UBIQUITI INC | 1,853 | $259K | 0.0% | $139.54 * | $206.83 | -41.1% | COM | 90353W103 |
| SKM | SK TELECOM LTD | 12,050 | $258K | 0.0% | $21.40 | $21.80 | — | SPONSORED ADR | 78440P306 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,850 | $257K | 0.0% | $90.16 | $77.33 | — | COM SHS | 33734K109 |
| — | ADICET BIO INC | 135,914 | $257K | 0.0% | $1.89 | $2.11 | — | COM | 007002108 |
| MBWM | MERCANTILE BK CORP | 6,342 | $256K | 0.0% | $40.38 * | $31.78 | +2.4% | COM | 587376104 |
| VLY | VALLEY NATL BANCORP | 23,537 | $256K | 0.0% | $10.86 * | $11.12 | -19.3% | COM | 919794107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,215 | $255K | 0.0% | $79.35 | $74.18 | — | INTL DVD ETF | 921946810 |
| NEAR | ISHARES U S ETF TR | 5,036 | $254K | 0.0% | $50.52 | $49.48 | — | BLACKROCK SH DUR | 46431W507 |
| FCOM | FIDELITY COVINGTON TRUST | 5,675 | $253K | 0.0% | $44.55 | $42.72 | — | MSCI COMMNTN SVC | 316092873 |
| LOCL | LOCAL BOUNTI CORP | 122,083 | $253K | 0.0% | $2.07 * | $5.69 | -54.3% | COM NEW | 53960E205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,720 | $253K | 0.0% | $44.18 * | $32.26 | -4.2% | CL A | 04316A108 |
| VIV | TELEFONICA BRASIL SA | 23,006 | $252K | 0.0% | $10.94 | $9.73 | — | NEW ADR | 87936R205 |
| — | SIX FLAGS ENTMT CORP NEW | 10,025 | $251K | 0.0% | $25.08 | $41.01 | — | COM | 83001A102 |
| — | Y-MABS THERAPEUTICS INC | 36,842 | $251K | 0.0% | $6.82 | $7.32 | — | COM | 984241109 |
| — | MURAL ONCOLOGY PUB LTD CO | 42,398 | $251K | 0.0% | $5.92 | $5.92 | — | ORD SHS | G63365103 |
| EGBN | EAGLE BANCORP INC MD | 8,314 | $251K | 0.0% | $30.14 * | $26.28 | -18.2% | COM | 268948106 |
| FORM | FORMFACTOR INC | 5,982 | $250K | 0.0% | $41.71 * | $33.92 | +7.8% | COM | 346375108 |
| — | MIRATI THERAPEUTICS INC | 4,240 | $249K | 0.0% | $58.75 | $47.68 | — | COM | 60468T105 |
| CHGG | CHEGG INC | 21,917 | $249K | 0.0% | $11.36 * | $11.86 | -20.0% | COM | 163092109 |
| FNDC | SCHWAB STRATEGIC TR | 7,120 | $248K | 0.0% | $34.86 | $34.28 | — | SCHWB FDT INT SC | 808524748 |
| RYAM | RAYONIER ADVANCED MATLS INC | 61,207 | $248K | 0.0% | $4.05 * | $5.99 | -45.1% | COM | 75508B104 |
| TSPH | TUSIMPLE HLDGS INC | 281,909 | $247K | 0.0% | $0.88 | $19.58 | — | CL A | 90089L108 |
| IHDG | WISDOMTREE TR | 5,847 | $246K | 0.0% | $41.99 | $39.30 | — | ITL HDG QTLY DIV | 97717X594 |
| FBNC | FIRST BANCORP N C | 6,621 | $245K | 0.0% | $37.01 * | $38.85 | -23.0% | COM | 318910106 |
| ENOV | ENOVIS CORPORATION | 4,342 | $243K | 0.0% | $56.02 * | $56.51 | -11.8% | COM | 194014502 |
| PBYI | PUMA BIOTECHNOLOGY INC | 56,074 | $243K | 0.0% | $4.33 * | $2.59 | +28.1% | COM | 74587V107 |
| LIT | GLOBAL X FDS | 4,741 | $242K | 0.0% | $50.94 | $59.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| ACTG | ACACIA RESH CORP | 61,210 | $240K | 0.0% | $3.92 * | $19.50 | -81.0% | ACACIA TCH COM | 003881307 |
| ADAG | ADAGENE INC | 124,962 | $240K | 0.0% | $1.92 | $14.37 | — | ADS | 005329107 |
| — | VISTA OUTDOOR INC | 8,097 | $239K | 0.0% | $29.57 | $19.91 | — | COM | 928377100 |
| RGR | STURM RUGER & CO INC | 5,251 | $239K | 0.0% | $45.45 * | $56.49 | -15.0% | COM | 864159108 |
| — | ATARA BIOTHERAPEUTICS INC | 464,715 | $238K | 0.0% | $0.51 | $5.62 | — | COM | 046513107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 27,643 | $238K | 0.0% | $8.62 | $8.37 | — | SPONSORED ADR | 15234Q207 |
| ISCB | ISHARES TR | 4,436 | $238K | 0.0% | $53.60 | $59.72 | — | MRGSTR SM CP ETF | 464288505 |
| PHI | PLDT INC | 10,075 | $236K | 0.0% | $23.43 | $24.14 | — | SPONSORED ADR | 69344D408 |
| NEO | NEOGENOMICS INC | 14,553 | $235K | 0.0% | $16.18 | $14.93 | +9.6% | COM NEW | 64049M209 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,754 | $235K | 0.0% | $85.34 | $74.91 | — | S&P 500 REVENUE | 46138G698 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,507 | $234K | 0.0% | $66.63 * | $48.29 | +7.6% | COM | 81768T108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,297 | $234K | 0.0% | $70.84 | $66.27 | — | COM SHS | 33735J101 |
| DFAX | DIMENSIONAL ETF TRUST | 9,564 | $234K | 0.0% | $24.42 | $25.91 | — | WORLD EX US CORE | 25434V880 |
| — | SEA LTD | 221,000 | $233K | 0.0% | $1.06 | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| JXN | JACKSON FINANCIAL INC | 4,544 | $233K | 0.0% | $51.20 * | $27.31 | +48.7% | COM CL A | 46817M107 |
| — | KARYOPHARM THERAPEUTICS INC | 268,286 | $232K | 0.0% | $0.86 | $4.15 | — | COM | 48576U106 |
| — | PREMIER INC | 10,365 | $232K | 0.0% | $22.36 | $33.83 | — | CL A | 74051N102 |
| FSTR | FOSTER L B CO | 10,533 | $232K | 0.0% | $21.99 * | $15.33 | +28.6% | COM | 350060109 |
| OPITQ | OFFICE PPTYS INCOME TR | 31,627 | $232K | 0.0% | $7.32 | $8.56 | — | COM SHS BEN INT | 67623C109 |
| WSR | WHITESTONE REIT | 18,754 | $230K | 0.0% | $12.29 | $11.56 | — | COM | 966084204 |
| IYE | ISHARES TR | 5,205 | $230K | 0.0% | $44.12 | $40.70 | — | U.S. ENERGY ETF | 464287796 |
| APG | API GROUP CORP | 6,610 | $229K | 0.0% | $34.60 * | $12.82 | +50.4% | COM STK | 00187Y100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,446 | $229K | 0.0% | $158.06 | $157.96 | — | NY ARCA BIOTECH | 33733E203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,885 | $228K | 0.0% | $28.94 * | $33.46 | -20.7% | COM | 868459108 |
| SLV | ISHARES SILVER TR | 10,460 | $228K | 0.0% | $21.78 | $21.62 | — | ISHARES | 46428Q109 |
| SHM | SPDR SER TR | 4,738 | $226K | 0.0% | $47.79 | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,454 | $225K | 0.0% | $41.25 | $54.69 | — | S&P MDCP400 PR | 46137V217 |
| HEFA | ISHARES TR | 7,140 | $225K | 0.0% | $31.51 | $30.23 | — | HDG MSCI EAFE | 46434V803 |
| BFOR | ALPS ETF TR | 3,604 | $224K | 0.0% | $62.20 | $49.03 | — | BARRONS 400 ETF | 00162Q726 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,271 | $223K | 0.0% | $4.81 | $4.20 | — | SPON ADR NEW | 900111204 |
| CRBN | ISHARES TR | 1,340 | $222K | 0.0% | $165.52 | $157.59 | — | MSCI LW CRB TG | 46434V464 |
| SHOO | MADDEN STEVEN LTD | 5,279 | $222K | 0.0% | $42.00 * | $26.41 | +30.7% | COM | 556269108 |
| DHS | WISDOMTREE TR | 2,692 | $221K | 0.0% | $82.18 | $76.51 | — | US HIGH DIVIDEND | 97717W208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,723 | $219K | 0.0% | $46.36 | $45.88 | — | MTG-BKD SECS ETF | 92206C771 |
| DES | WISDOMTREE TR | 6,797 | $219K | 0.0% | $32.17 | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,043 | $218K | 0.0% | $53.85 * | $37.13 | +9.0% | COM | 238337109 |
| IYT | ISHARES TR | 828 | $217K | 0.0% | $262.50 | $234.17 | — | US TRSPRTION | 464287192 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,924 | $217K | 0.0% | $16.81 * | $13.73 | -0.5% | COM | 14888U101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,875 | $217K | 0.0% | $27.58 * | $27.37 | -30.0% | COM | 41068X100 |
| SCHH | SCHWAB STRATEGIC TR | 10,387 | $215K | 0.0% | $20.71 | $26.78 | — | US REIT ETF | 808524847 |
| BKLC | BNY MELLON ETF TRUST | 2,378 | $215K | 0.0% | $90.40 | $89.95 | — | US LRG CP CORE | 09661T107 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,286 | $215K | 0.0% | $34.14 * | $37.91 | -26.7% | COM | 90385V107 |
| CCCC | C4 THERAPEUTICS INC | 37,560 | $212K | 0.0% | $5.65 * | $6.48 | -64.8% | COM STK | 12529R107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,800 | $211K | 0.0% | $117.45 | $96.69 | — | SHS | 337344105 |
| FBCG | FIDELITY COVINGTON TRUST | 6,327 | $211K | 0.0% | $33.31 | $30.30 | — | BLUE CHIP GRWTH | 316092352 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,057 | $210K | 0.0% | $29.78 | $51.64 | — | S&P500 EQL HLT | 46137V332 |
| SMP | STANDARD MTR PRODS INC | 5,276 | $210K | 0.0% | $39.81 * | $36.47 | -2.3% | COM | 853666105 |
| DSGN | DESIGN THERAPEUTICS INC | 79,012 | $209K | 0.0% | $2.65 * | $26.52 | -91.4% | COM | 25056L103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,860 | $209K | 0.0% | $3.74 | $3.35 | — | COM SH BEN INT | 25525P107 |
| PERI | PERION NETWORK LTD | 6,766 | $209K | 0.0% | $30.87 * | $30.66 | -7.4% | SHS NEW | M78673114 |
| EZPW | EZCORP INC | 23,869 | $209K | 0.0% | $8.74 * | $8.63 | -2.7% | CL A NON VTG | 302301106 |
| ROCK | GIBRALTAR INDS INC | 2,632 | $208K | 0.0% | $78.98 * | $43.01 | +58.9% | COM | 374689107 |
| ABEV | AMBEV SA | 73,864 | $207K | 0.0% | $2.80 | $2.93 | — | SPONSORED ADR | 02319V103 |
| IDCC | INTERDIGITAL INC | 1,905 | $207K | 0.0% | $108.55 * | $68.94 | +34.2% | COM | 45867G101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,984 | $204K | 0.0% | $102.72 | $93.30 | — | JPMORGAN DIVER | 46641Q407 |
| ANGO | ANGIODYNAMICS INC | 25,886 | $203K | 0.0% | $7.84 * | $7.92 | -12.5% | COM | 03475V101 |
| NAVI | NAVIENT CORPORATION | 10,835 | $202K | 0.0% | $18.62 * | $13.15 | +32.7% | COM | 63938C108 |
| BOTZ | GLOBAL X FDS | 7,020 | $200K | 0.0% | $28.50 | $27.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,091 | $200K | 0.0% | $64.63 * | $65.24 | -11.7% | COM | 88224Q107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,138 | $199K | 0.0% | $175.27 | $160.86 | — | SPON ADR B | 400506101 |
| JACK | JACK IN THE BOX INC | 2,443 | $199K | 0.0% | $81.63 * | $89.31 | -20.7% | COM | 466367109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 671 | $198K | 0.0% | $294.57 | $224.49 | — | SPON ADR SER B | 40051E202 |
| ROG | ROGERS CORP | 1,490 | $197K | 0.0% | $132.03 * | $223.54 | -42.7% | COM | 775133101 |
| AVNT | AVIENT CORPORATION | 4,717 | $196K | 0.0% | $41.57 * | $36.83 | -10.7% | COM | 05368V106 |
| WNC | WABASH NATL CORP | 7,546 | $193K | 0.0% | $25.62 * | $23.00 | -6.6% | COM | 929566107 |
| — | LUCID GROUP INC | 45,827 | $193K | 0.0% | $4.21 | $10.13 | — | COM | 549498103 |
| — | AVID BIOSERVICES INC | 29,624 | $193K | 0.0% | $6.50 | $8.07 | — | COM | 05368M106 |
| EQL | ALPS ETF TR | 1,731 | $190K | 0.0% | $109.52 | $95.88 | — | EQUAL SEC ETF | 00162Q205 |
| MTZ | MASTEC INC | 2,495 | $189K | 0.0% | $75.71 * | $104.88 | -40.4% | COM | 576323109 |
| XNTK | SPDR SER TR | 1,147 | $188K | 0.0% | $164.21 | $102.07 | — | NYSE TECH ETF | 78464A102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,146 | $188K | 0.0% | $59.62 | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| UVV | UNIVERSAL CORP VA | 2,783 | $187K | 0.0% | $67.32 * | $53.75 | -0.4% | COM | 913456109 |
| — | G1 THERAPEUTICS INC | 61,314 | $187K | 0.0% | $3.05 | $3.40 | — | COM | 3621LQ109 |
| — | BROOKFIELD REINS LTD | 4,632 | $187K | 0.0% | $40.37 | $31.34 | — | CL A EXCH LT VTG | G16250105 |
| PRK | PARK NATL CORP | 1,406 | $187K | 0.0% | $132.82 * | $119.49 | -7.0% | COM | 700658107 |
| CARG | CARGURUS INC | 7,656 | $185K | 0.0% | $24.16 * | $21.08 | -4.7% | COM CL A | 141788109 |
| STBA | S & T BANCORP INC | 5,525 | $185K | 0.0% | $33.42 * | $29.52 | -2.9% | COM | 783859101 |
| SXI | STANDEX INTL CORP | 1,165 | $185K | 0.0% | $158.37 * | $112.35 | +28.1% | COM | 854231107 |
| HOMB | HOME BANCSHARES INC | 7,281 | $184K | 0.0% | $25.33 * | $23.12 | -3.6% | COM | 436893200 |
| ICLN | ISHARES TR | 11,794 | $184K | 0.0% | $15.62 | $18.97 | — | GL CLEAN ENE ETF | 464288224 |
| FEZ | SPDR INDEX SHS FDS | 3,844 | $184K | 0.0% | $47.82 | $43.06 | — | EURO STOXX 50 | 78463X202 |
| MCHB | HOMESTREET INC | 17,747 | $183K | 0.0% | $10.30 * | $10.12 | -31.7% | COM | 43785V102 |
| — | NEOGAMES S A | 6,374 | $182K | 0.0% | $28.63 | $27.13 | — | SHS | L6673X107 |
| IYM | ISHARES TR | 1,319 | $182K | 0.0% | $138.21 | $123.55 | — | U.S. BAS MTL ETF | 464287838 |
| GDEN | GOLDEN ENTMT INC | 4,536 | $181K | 0.0% | $39.93 * | $34.27 | -1.3% | COM | 381013101 |
| PLXS | PLEXUS CORP | 1,673 | $181K | 0.0% | $108.15 * | $89.33 | +12.4% | COM | 729132100 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,628 | $180K | 0.0% | $49.72 * | $42.83 | +4.3% | COM | 635017106 |
| — | THE AARONS COMPANY INC | 16,543 | $180K | 0.0% | $10.88 | $11.05 | — | COM | 00258W108 |
| SFL | SFL CORPORATION LTD | 15,921 | $180K | 0.0% | $11.28 | $9.82 | +13.3% | SHS | G7738W106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,812 | $178K | 0.0% | $63.13 | $42.50 | — | BUILDING & CONST | 46137V779 |
| ISCG | ISHARES TR | 4,034 | $177K | 0.0% | $44.00 | $61.70 | — | MRGSTR SM CP GR | 464288604 |
| EWZ | ISHARES INC | 5,077 | $177K | 0.0% | $34.96 | $29.98 | — | MSCI BRAZIL ETF | 464286400 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,674 | $177K | 0.0% | $48.25 | $61.96 | — | S&P SMLCP INFO | 46138E115 |
| SGOL | ABRDN GOLD ETF TRUST | 8,937 | $176K | 0.0% | $19.74 | $19.71 | — | PHYSCL GOLD SHS | 00326A104 |
| MGPI | MGP INGREDIENTS INC NEW | 1,790 | $176K | 0.0% | $98.55 * | $85.50 | +12.4% | COM | 55303J106 |
| ZYXIQ | ZYNEX INC | 16,194 | $176K | 0.0% | $10.89 * | $7.16 | +24.2% | COM | 98986M103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,376 | $176K | 0.0% | $128.09 | $102.35 | — | TECH ALPHADEX | 33734X176 |
| FSP | FRANKLIN STR PPTYS CORP | 68,622 | $176K | 0.0% | $2.56 | $1.88 | — | COM | 35471R106 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,670 | $175K | 0.0% | $3.83 * | $10.88 | -66.5% | COM | 184499101 |
| SMLF | ISHARES TR | 2,953 | $174K | 0.0% | $58.82 | $52.02 | — | US SML CAP EQT | 46434V290 |
| EWH | ISHARES INC | 9,998 | $174K | 0.0% | $17.37 | $23.05 | — | MSCI HONG KG ETF | 464286871 |
| STRA | STRATEGIC ED INC | 1,880 | $174K | 0.0% | $92.37 * | $69.61 | +17.5% | COM | 86272C103 |
| KRE | SPDR SER TR | 3,306 | $173K | 0.0% | $52.42 | $54.26 | — | S&P REGL BKG | 78464A698 |
| PEB | PEBBLEBROOK HOTEL TR | 10,828 | $173K | 0.0% | $15.98 | $17.14 | — | COM | 70509V100 |
| JJSF | J & J SNACK FOODS CORP | 1,035 | $173K | 0.0% | $167.14 * | $144.96 | +6.6% | COM | 466032109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,965 | $172K | 0.0% | $21.62 * | $29.58 | -24.3% | COM | 82312B106 |
| VTYX | VENTYX BIOSCIENCES INC | 69,483 | $172K | 0.0% | $2.47 * | $34.24 | -72.3% | COM | 92332V107 |
| CAKE | CHEESECAKE FACTORY INC | 4,891 | $171K | 0.0% | $35.01 * | $33.88 | -10.6% | COM | 163072101 |
| LGLV | SPDR SER TR | 1,176 | $171K | 0.0% | $145.01 | $138.28 | — | SSGA US LRG ETF | 78468R804 |
| CHCO | CITY HLDG CO | 1,538 | $170K | 0.0% | $110.28 * | $85.13 | +8.0% | COM | 177835105 |
| IAI | ISHARES TR | 1,562 | $170K | 0.0% | $108.53 | $79.37 | — | US BR DEL SE ETF | 464288794 |
| SGMO | SANGAMO THERAPEUTICS INC | 311,532 | $169K | 0.0% | $0.54 * | $4.89 | -90.6% | COM | 800677106 |
| PICK | ISHARES INC | 3,915 | $169K | 0.0% | $43.07 | $41.23 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PACIFIC PREMIER BANCORP | 5,771 | $168K | 0.0% | $29.11 | $34.45 | — | COM | 69478X105 |
| NUS | NU SKIN ENTERPRISES INC | 8,566 | $166K | 0.0% | $19.42 * | $25.12 | -31.0% | CL A | 67018T105 |
| PCH | POTLATCHDELTIC CORPORATION | 3,370 | $165K | 0.0% | $49.10 | $42.47 | — | COM | 737630103 |
| IDV | ISHARES TR | 5,900 | $165K | 0.0% | $27.99 | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| STVN | STEVANATO GROUP S P A | 6,050 | $165K | 0.0% | $27.29 * | $23.29 | +23.0% | ORD SHS | T9224W109 |
| CCS | CENTURY CMNTYS INC | 1,786 | $163K | 0.0% | $91.15 * | $60.56 | +14.3% | COM | 156504300 |
| LOB | LIVE OAK BANCSHARES INC | 3,562 | $162K | 0.0% | $45.50 * | $22.02 | +52.4% | COM | 53803X105 |
| GIII | G III APPAREL GROUP LTD | 4,761 | $162K | 0.0% | $33.98 * | $19.06 | +47.1% | COM | 36237H101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,134 | $161K | 0.0% | $31.40 | $66.60 | — | S&P500 EQL STP | 46137V373 |
| ISCV | ISHARES TR | 2,720 | $161K | 0.0% | $59.21 | $59.96 | — | MRNING SM CP ETF | 464288703 |
| CNDT | CONDUENT INC | 43,966 | $160K | 0.0% | $3.65 * | $4.83 | -34.5% | COM | 206787103 |
| IDU | ISHARES TR | 1,996 | $160K | 0.0% | $79.94 | $84.83 | — | U.S. UTILITS ETF | 464287697 |
| TDV | PROSHARES TR | 2,292 | $160K | 0.0% | $69.59 | $67.71 | — | S&P TECH DIVIDEN | 74347G606 |
| IMCV | ISHARES TR | 2,343 | $159K | 0.0% | $67.72 | $63.86 | — | MRGSTR MD CP VAL | 464288406 |
| DSGX | DESCARTES SYS GROUP INC | 1,888 | $159K | 0.0% | $84.02 * | $71.68 | +8.7% | COM | 249906108 |
| EWT | ISHARES INC | 3,429 | $158K | 0.0% | $46.03 | $56.12 | — | MSCI TAIWAN ETF | 46434G772 |
| MDYV | SPDR SER TR | 2,132 | $156K | 0.0% | $73.38 | $62.18 | — | S&P 400 MDCP VAL | 78464A839 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,043 | $156K | 0.0% | $51.40 | $44.86 | — | RUSL 1000 DYNM | 46138J619 |
| — | SMARTSHEET INC | 3,257 | $156K | 0.0% | $47.82 | $40.86 | — | COM CL A | 83200N103 |
| RDNT | RADNET INC | 4,458 | $155K | 0.0% | $34.77 * | $20.44 | +54.5% | COM | 750491102 |
| — | LIVENT CORP | 8,608 | $155K | 0.0% | $17.98 | $26.56 | — | COM | 53814L108 |
| XTN | SPDR SER TR | 1,853 | $155K | 0.0% | $83.47 | $81.29 | — | S&P TRANSN ETF | 78464A532 |
| XPH | SPDR SER TR | 3,704 | $154K | 0.0% | $41.62 | $40.93 | — | S&P PHARMAC | 78464A722 |
| GDOT | GREEN DOT CORP | 15,510 | $154K | 0.0% | $9.90 * | $10.68 | -2.4% | CL A | 39304D102 |
| CNK | CINEMARK HLDGS INC | 10,879 | $153K | 0.0% | $14.09 * | $14.84 | +3.5% | COM | 17243V102 |
| GSEW | GOLDMAN SACHS ETF TR | 2,279 | $153K | 0.0% | $67.06 | $60.92 | — | EQUAL WEIGHT US | 381430438 |
| PLSE | PULSE BIOSCIENCES INC | 12,466 | $153K | 0.0% | $12.24 * | $6.89 | +0.5% | COM | 74587B101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,669 | $152K | 0.0% | $41.43 | $55.93 | — | S&P SMALLCAP 600 | 46138G664 |
| CFA | VICTORY PORTFOLIOS II | 2,030 | $151K | 0.0% | $74.63 | $68.53 | — | VCSHS US 500 VOL | 92647N766 |
| — | STEELCASE INC | 11,170 | $151K | 0.0% | $13.52 | $12.97 | — | CL A | 858155203 |
| TAL | TAL EDUCATION GROUP | 11,905 | $150K | 0.0% | $12.63 | $10.08 | — | SPONSORED ADS | 874080104 |
| — | CITY OFFICE REIT INC | 24,491 | $150K | 0.0% | $6.11 | $6.93 | — | COM | 178587101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,105 | $150K | 0.0% | $10.60 | $7.71 | — | COM | 03464Y108 |
| CBU | COMMUNITY BK SYS INC | 2,864 | $149K | 0.0% | $52.11 * | $53.81 | -22.5% | COM | 203607106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,427 | $149K | 0.0% | $104.45 | $93.07 | — | COM SHS | 33735B108 |
| RIG | TRANSOCEAN LTD | 23,425 | $149K | 0.0% | $6.35 * | $5.76 | +16.2% | REG SHS | H8817H100 |
| AROW | ARROW FINL CORP | 5,321 | $149K | 0.0% | $27.94 * | $28.63 | -26.2% | COM | 042744102 |
| MYRG | MYR GROUP INC DEL | 1,027 | $149K | 0.0% | $144.67 * | $95.45 | +35.0% | COM | 55405W104 |
| — | SILVERBOW RES INC | 5,090 | $148K | 0.0% | $29.08 | $24.55 | — | COM | 82836G102 |
| REGL | PROSHARES TR | 2,004 | $147K | 0.0% | $73.59 | $69.57 | — | S&P MDCP 400 DIV | 74347B680 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,061 | $147K | 0.0% | $11.24 * | $24.74 | -59.3% | COM | G8807B106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,261 | $147K | 0.0% | $64.86 | $52.65 | — | INDLS PROD DUR | 33734X150 |
| — | QURATE RETAIL INC | 167,397 | $147K | 0.0% | $0.88 | $1.05 | — | COM SER A | 74915M100 |
| LQDT | LIQUIDITY SVCS INC | 8,502 | $146K | 0.0% | $17.21 * | $14.14 | +34.5% | COM | 53635B107 |
| ESE | ESCO TECHNOLOGIES INC | 1,250 | $146K | 0.0% | $117.04 * | $80.64 | +29.7% | COM | 296315104 |
| RYZ | RYERSON HLDG CORP | 4,213 | $146K | 0.0% | $34.68 * | $32.84 | -9.2% | COM | 783754104 |
| TMFG | RBB FD INC | 5,245 | $146K | 0.0% | $27.82 | $27.10 | — | MOTLEY FOOL GBL | 74933W635 |
| PL | PLANET LABS PBC | 58,863 | $145K | 0.0% | $2.47 * | $2.62 | -9.8% | COM CL A | 72703X106 |
| MIR | MIRION TECHNOLOGIES INC | 14,182 | $145K | 0.0% | $10.25 * | $10.17 | -17.1% | COM CL A | 60471A101 |
| PTLC | PACER FDS TR | 3,359 | $145K | 0.0% | $43.27 | $39.85 | — | TRENDP US LAR CP | 69374H105 |
| KXI | ISHARES TR | 2,450 | $145K | 0.0% | $59.29 | $53.84 | — | GLB CNSM STP ETF | 464288737 |
| SPOK | SPOK HLDGS INC | 9,373 | $145K | 0.0% | $15.48 | $14.67 | +4.9% | COM | 84863T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,971 | $144K | 0.0% | $9.01 | $11.03 | — | SPON ADS | 88034P109 |
| WSFS | WSFS FINL CORP | 3,125 | $144K | 0.0% | $45.94 * | $39.67 | -1.1% | COM | 929328102 |
| ESGV | VANGUARD WORLD FD | 1,683 | $143K | 0.0% | $85.05 | $73.60 | — | ESG US STK ETF | 921910733 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,690 | $143K | 0.0% | $53.19 | $52.10 | — | S&P MIDCP LOW | 46138E198 |
| SCHO | SCHWAB STRATEGIC TR | 2,934 | $142K | 0.0% | $48.45 | $48.35 | — | SHT TM US TRES | 808524862 |
| EZM | WISDOMTREE TR | 2,477 | $142K | 0.0% | $57.38 | $51.35 | — | US MIDCAP FUND | 97717W570 |
| WTI | W & T OFFSHORE INC | 43,308 | $141K | 0.0% | $3.26 * | $4.21 | -12.3% | COM | 92922P106 |
| EES | WISDOMTREE TR | 2,827 | $141K | 0.0% | $49.83 | $44.08 | — | US SMALLCAP FUND | 97717W562 |
| JOUT | JOHNSON OUTDOORS INC | 2,633 | $141K | 0.0% | $53.42 * | $84.17 | -39.2% | CL A | 479167108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,499 | $141K | 0.0% | $93.81 | $88.20 | — | ZACKS MID CAP | 46137Y401 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,564 | $140K | 0.0% | $89.81 | $87.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| RTH | VANECK ETF TRUST | 745 | $140K | 0.0% | $188.23 | $138.58 | — | RETAIL ETF | 92189F684 |
| YORW | YORK WTR CO | 3,629 | $140K | 0.0% | $38.62 * | $40.54 | -12.2% | COM | 987184108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,836 | $140K | 0.0% | $23.97 * | $21.99 | +0.4% | COM | 928298108 |
| SPTI | SPDR SER TR | 4,886 | $140K | 0.0% | $28.56 | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| AOA | ISHARES TR | 2,012 | $139K | 0.0% | $69.05 | $58.57 | — | AGGRES ALLOC ETF | 464289859 |
| IFRA | ISHARES TR | 3,441 | $139K | 0.0% | $40.27 | $38.76 | — | US INFRASTRUC | 46435U713 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,011 | $139K | 0.0% | $12.58 * | $9.29 | -3.1% | COM | 66611T108 |
| AMCX | AMC NETWORKS INC | 7,349 | $138K | 0.0% | $18.79 * | $24.60 | -39.8% | CL A | 00164V103 |
| — | ALTERYX INC | 2,927 | $138K | 0.0% | $47.16 | $68.44 | — | COM CL A | 02156B103 |
| GBX | GREENBRIER COS INC | 3,123 | $138K | 0.0% | $44.18 * | $31.14 | +18.3% | COM | 393657101 |
| CAL | CALERES INC | 4,477 | $138K | 0.0% | $30.73 * | $22.93 | +19.3% | COM | 129500104 |
| — | MESA AIR GROUP INC | 135,495 | $137K | 0.0% | $1.01 | $4.40 | — | COM NEW | 590479135 |
| — | VERITEX HLDGS INC | 5,868 | $137K | 0.0% | $23.27 | $21.09 | — | COM | 923451108 |
| BXC | BLUELINX HLDGS INC | 1,205 | $137K | 0.0% | $113.31 * | $69.63 | +24.6% | COM NEW | 09624H208 |
| BIL | SPDR SER TR | 1,493 | $136K | 0.0% | $91.40 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICF | ISHARES TR | 2,321 | $136K | 0.0% | $58.74 | $61.39 | — | COHEN STEER REIT | 464287564 |
| ACIU | AC IMMUNE SA | 27,202 | $136K | 0.0% | $5.00 * | $3.21 | 0.0% | SHS | H00263105 |
| SCL | STEPAN CO | 1,436 | $136K | 0.0% | $94.57 * | $93.53 | -14.6% | COM | 858586100 |
| SYBT | STOCK YDS BANCORP INC | 2,636 | $136K | 0.0% | $51.49 * | $53.68 | -17.1% | COM | 861025104 |
| STIM | NEURONETICS INC | 46,702 | $135K | 0.0% | $2.90 * | $12.49 | -87.4% | COM | 64131A105 |
| DAN | DANA INC | 9,225 | $135K | 0.0% | $14.61 * | $15.10 | -17.6% | COM | 235825205 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,336 | $134K | 0.0% | $16.13 | $10.55 | — | COM | 24344T101 |
| CRI | CARTERS INC | 1,793 | $134K | 0.0% | $74.90 * | $73.09 | -14.1% | COM | 146229109 |
| IAK | ISHARES TR | 1,339 | $134K | 0.0% | $100.12 | $78.41 | — | U.S. INSRNCE ETF | 464288786 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,112 | $134K | 0.0% | $32.48 | $31.33 | — | FTSE RAFI SML | 46138E735 |
| TRIP | TRIPADVISOR INC | 6,174 | $133K | 0.0% | $21.53 * | $23.60 | -25.7% | COM | 896945201 |
| UTL | UNITIL CORP | 2,525 | $133K | 0.0% | $52.56 * | $49.97 | -3.2% | COM | 913259107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,435 | $132K | 0.0% | $54.17 | $52.61 | — | S&P SMCP VLU MNT | 46137V480 |
| RIOT | RIOT PLATFORMS INC | 8,446 | $131K | 0.0% | $15.47 * | $11.82 | +2.1% | COM | 767292105 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,821 | $130K | 0.0% | $8.20 * | $5.16 | +26.9% | COM | 68554V108 |
| CTRE | CARETRUST REIT INC | 5,784 | $129K | 0.0% | $22.38 | $18.49 | — | COM | 14174T107 |
| HDEF | DBX ETF TR | 5,227 | $129K | 0.0% | $24.68 | $23.47 | — | XTRACK MSCI EAFE | 233051630 |
| QDEF | FLEXSHARES TR | 2,180 | $129K | 0.0% | $59.07 | $56.89 | — | QLT DIV DEF IDX | 33939L845 |
| — | PACTIV EVERGREEN INC | 9,378 | $129K | 0.0% | $13.71 | $13.58 | — | COM | 69526K105 |
| KCE | SPDR SER TR | 1,259 | $128K | 0.0% | $102.01 | $94.55 | — | S&P CAP MKTS | 78464A771 |
| BJRI | BJS RESTAURANTS INC | 3,560 | $128K | 0.0% | $36.01 * | $30.13 | -5.6% | COM | 09180C106 |
| SIZE | ISHARES TR | 970 | $128K | 0.0% | $131.87 | $104.22 | — | MSCI USA SZE FT | 46432F370 |
| PTNQ | PACER FDS TR | 1,954 | $128K | 0.0% | $65.33 | $53.45 | — | TRENDPILOT 100 | 69374H303 |
| IXC | ISHARES TR | 3,261 | $128K | 0.0% | $39.11 | $38.17 | — | GLOBAL ENERG ETF | 464287341 |
| ADAM | NEW YORK MTG TR INC | 14,864 | $127K | 0.0% | $8.53 | $9.07 | — | COM | 649604840 |
| MED | MEDIFAST INC | 1,884 | $127K | 0.0% | $67.23 * | $83.41 | -16.5% | COM | 58470H101 |
| XLRE | SELECT SECTOR SPDR TR | 3,160 | $127K | 0.0% | $40.06 | $39.91 | — | RL EST SEL SEC | 81369Y860 |
| BGS | B & G FOODS INC NEW | 12,011 | $126K | 0.0% | $10.50 * | $9.79 | -27.4% | COM | 05508R106 |
| KLIC | KULICKE & SOFFA INDS INC | 2,299 | $126K | 0.0% | $54.72 * | $50.94 | -8.6% | COM | 501242101 |
| — | NORDSTROM INC | 6,809 | $126K | 0.0% | $18.45 | $23.14 | — | COM | 655664100 |
| DORM | DORMAN PRODS INC | 1,503 | $125K | 0.0% | $83.39 * | $92.26 | -19.0% | COM | 258278100 |
| JOE | ST JOE CO | 2,082 | $125K | 0.0% | $60.19 * | $46.29 | +13.7% | COM | 790148100 |
| BDN | BRANDYWINE RLTY TR | 23,118 | $125K | 0.0% | $5.40 | $5.40 | — | SH BEN INT NEW | 105368203 |
| BARK | BARK INC | 154,633 | $125K | 0.0% | $0.81 * | $9.85 | -90.7% | COM | 68622E104 |
| FUBO | FUBOTV INC | 39,139 | $124K | 0.0% | $3.18 * | $2.62 | +10.3% | COM | 35953D104 |
| VECO | VEECO INSTRS INC DEL | 3,995 | $124K | 0.0% | $31.03 * | $25.97 | +7.3% | COM | 922417100 |
| XHR | XENIA HOTELS & RESORTS INC | 9,083 | $124K | 0.0% | $13.62 | $14.38 | — | COM | 984017103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,200 | $124K | 0.0% | $103.02 * | $91.62 | +7.1% | COM | 800422107 |
| ERAS | ERASCA INC | 57,932 | $123K | 0.0% | $2.13 | $2.30 | -8.3% | COM | 29479A108 |
| — | ETF MANAGERS TR | 2,039 | $123K | 0.0% | $60.41 | $51.78 | — | PRIME CYBR SCRTY | 26924G201 |
| LSAF | TWO RDS SHARED TR | 3,574 | $123K | 0.0% | $34.46 | $34.42 | — | LDRSHS ALPFACT | 90214Q774 |
| IPAC | ISHARES TR | 2,064 | $123K | 0.0% | $59.51 | $61.72 | — | CORE MSCI PAC | 46434V696 |
| SHYG | ISHARES TR | 2,899 | $122K | 0.0% | $42.22 | $42.79 | — | 0-5YR HI YL CP | 46434V407 |
| — | SILK RD MED INC | 9,963 | $122K | 0.0% | $12.27 | $14.90 | — | COM | 82710M100 |
| SHC | SOTERA HEALTH CO | 7,248 | $122K | 0.0% | $16.85 * | $16.63 | -14.9% | COM | 83601L102 |
| — | BOWFLEX INC | 157,590 | $121K | 0.0% | $0.77 | $9.31 | — | COM | 63910B102 |
| EEFT | EURONET WORLDWIDE INC | 1,185 | $120K | 0.0% | $101.48 * | $100.77 | -15.4% | COM | 298736109 |
| FBK | FB FINL CORP | 3,009 | $120K | 0.0% | $39.85 * | $34.61 | -7.8% | COM | 30257X104 |
| RWR | SPDR SER TR | 1,256 | $120K | 0.0% | $95.32 | $94.49 | — | DJ REIT ETF | 78464A607 |
| — | MERRIMACK PHARMACEUTICALS IN | 8,917 | $120K | 0.0% | $13.41 | $12.33 | — | COM NEW | 590328209 |
| AI | C3 AI INC | 4,165 | $120K | 0.0% | $28.71 * | $21.61 | +27.3% | CL A | 12468P104 |
| FRME | FIRST MERCHANTS CORP | 3,217 | $119K | 0.0% | $37.08 * | $31.86 | -10.4% | COM | 320817109 |
| ARTNA | ARTESIAN RES CORP | 2,876 | $119K | 0.0% | $41.45 * | $42.19 | -8.8% | CL A | 043113208 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,048 | $119K | 0.0% | $29.43 * | $25.33 | +8.1% | COM | 139674105 |
| PAAS | PAN AMERN SILVER CORP | 7,294 | $119K | 0.0% | $16.32 * | $18.39 | -18.6% | COM | 697900108 |
| INVA | INNOVIVA INC | 7,419 | $119K | 0.0% | $16.04 * | $14.01 | -0.2% | COM | 45781M101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,248 | $118K | 0.0% | $52.67 | $46.74 | — | MULTIFACTOR MI | 47804J206 |
| AAXJ | ISHARES TR | 1,762 | $117K | 0.0% | $66.55 | $72.37 | — | MSCI AC ASIA ETF | 464288182 |
| SSL | SASOL LTD | 11,763 | $117K | 0.0% | $9.94 | $13.56 | — | SPONSORED ADR | 803866300 |
| — | CARA THERAPEUTICS INC | 157,314 | $117K | 0.0% | $0.74 | $2.84 | — | COM | 140755109 |
| GNE | GENIE ENERGY LTD | 4,139 | $116K | 0.0% | $28.13 * | $13.49 | +70.4% | CL B | 372284208 |
| JUST | GOLDMAN SACHS ETF TR | 1,709 | $116K | 0.0% | $67.97 | $65.28 | — | JUST US LRG CP | 381430396 |
| OIH | VANECK ETF TRUST | 375 | $116K | 0.0% | $309.46 | $303.49 | — | OIL SERVICES ETF | 92189H607 |
| SPIB | SPDR SER TR | 3,534 | $116K | 0.0% | $32.83 | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,885 | $116K | 0.0% | $61.53 | $61.59 | — | LONG TERM TREAS | 92206C847 |
| LRGF | ISHARES TR | 2,401 | $116K | 0.0% | $48.29 | $40.42 | — | U S EQUITY FACTR | 46434V282 |
| TIMB | TIM S A | 6,272 | $116K | 0.0% | $18.47 | $13.08 | — | SPONSORED ADR | 88706T108 |
| ACIW | ACI WORLDWIDE INC | 3,784 | $116K | 0.0% | $30.60 * | $28.98 | -13.6% | COM | 004498101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,570 | $116K | 0.0% | $73.70 | $66.60 | — | S&P500 EQL ENR | 46137V365 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,560 | $116K | 0.0% | $10.95 | $24.28 | -55.5% | COM | 405217100 |
| — | URGENTLY INC | 36,161 | $115K | 0.0% | $3.17 | $3.17 | — | COM | 916931108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,889 | $114K | 0.0% | $60.22 | $57.69 | — | SPON ADR SER B | 833635105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,471 | $113K | 0.0% | $77.09 * | $84.81 | -22.0% | COM | 22410J106 |
| JNK | SPDR SER TR | 1,195 | $113K | 0.0% | $94.73 | $94.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| EBND | SPDR SER TR | 5,323 | $113K | 0.0% | $21.24 | $20.23 | — | BLOOMBERG EMERGI | 78464A391 |
| CWI | SPDR INDEX SHS FDS | 4,166 | $113K | 0.0% | $27.04 | $27.24 | — | MSCI ACWI EXUS | 78463X848 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,909 | $112K | 0.0% | $58.83 | $50.87 | — | MLTFCTR LRG CAP | 47804J107 |
| PLUG | PLUG POWER INC | 24,902 | $112K | 0.0% | $4.50 * | $24.82 | -78.9% | COM NEW | 72919P202 |
| — | ASSEMBLY BIOSCIENCES INC | 136,337 | $112K | 0.0% | $0.82 | $1.99 | — | COM | 045396108 |
| ENVA | ENOVA INTL INC | 2,016 | $112K | 0.0% | $55.37 * | $33.45 | +38.0% | COM | 29357K103 |
| KBE | SPDR SER TR | 2,414 | $111K | 0.0% | $46.03 | $43.19 | — | S&P BK ETF | 78464A797 |
| NANR | SPDR INDEX SHS FDS | 2,172 | $111K | 0.0% | $51.00 | $51.64 | — | S&P NORTH AMER | 78463X152 |
| QLTA | ISHARES TR | 2,301 | $111K | 0.0% | $48.13 | $47.49 | — | A RATE CP BD ETF | 46429B291 |
| SVC | SERVICE PPTYS TR | 12,944 | $111K | 0.0% | $8.54 | $8.22 | — | COM SH BEN INT | 81761L102 |
| ORC | ORCHID IS CAP INC | 13,106 | $110K | 0.0% | $8.43 | $9.10 | — | COM NEW | 68571X301 |
| CDL | VICTORY PORTFOLIOS II | 1,883 | $110K | 0.0% | $58.46 | $58.09 | — | VCSHS US LRG CAP | 92647N865 |
| KMPR | KEMPER CORP | 2,251 | $110K | 0.0% | $48.67 * | $47.96 | -8.8% | COM | 488401100 |
| HTHT | H WORLD GROUP LTD | 3,275 | $110K | 0.0% | $33.44 | $36.85 | — | SPONSORED ADS | 44332N106 |
| NHI | NATIONAL HEALTH INVS INC | 1,945 | $109K | 0.0% | $55.85 | $57.23 | — | COM | 63633D104 |
| EDV | VANGUARD WORLD FD | 1,340 | $109K | 0.0% | $81.03 | $89.95 | — | EXTENDED DUR | 921910709 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,717 | $108K | 0.0% | $5.23 * | $22.93 | -56.9% | COM | 269796108 |
| TR | TOOTSIE ROLL INDS INC | 3,246 | $108K | 0.0% | $33.24 * | $31.35 | -3.7% | COM | 890516107 |
| INN | SUMMIT HOTEL PPTYS INC | 15,930 | $107K | 0.0% | $6.72 | $9.47 | — | COM | 866082100 |
| — | SENSEONICS HLDGS INC | 187,288 | $107K | 0.0% | $0.57 | $0.62 | — | COM | 81727U105 |
| — | EQUITY COMWLTH | 5,560 | $107K | 0.0% | $19.20 | $21.86 | — | COM SH BEN INT | 294628102 |
| VIAV | VIAVI SOLUTIONS INC | 10,571 | $106K | 0.0% | $10.07 * | $12.46 | -32.6% | COM | 925550105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,164 | $106K | 0.0% | $49.19 | $42.09 | — | SHS | G8766E109 |
| ARDX | ARDELYX INC | 17,097 | $106K | 0.0% | $6.20 * | $3.68 | +21.8% | COM | 039697107 |
| WLFC | WILLIS LEASE FIN CORP | 2,160 | $106K | 0.0% | $48.88 * | $36.03 | +23.8% | COM | 970646105 |
| CNS | COHEN & STEERS INC | 1,394 | $106K | 0.0% | $75.73 * | $61.40 | -8.3% | COM | 19247A100 |
| CALF | PACER FDS TR | 2,194 | $105K | 0.0% | $48.03 | $45.40 | — | PACER US SMALL | 69374H857 |
| — | UNITI GROUP INC | 18,195 | $105K | 0.0% | $5.78 | $5.91 | — | COM | 91325V108 |
| CASS | CASS INFORMATION SYS INC | 2,315 | $104K | 0.0% | $45.04 * | $37.60 | +1.2% | COM | 14808P109 |
| SCHI | SCHWAB STRATEGIC TR | 2,314 | $104K | 0.0% | $44.94 | $44.69 | — | 5 10YR CORP BD | 808524698 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,434 | $104K | 0.0% | $72.36 | $62.82 | — | BLOOMBERG PRICIN | 46138J775 |
| UNFI | UNITED NAT FOODS INC | 6,391 | $104K | 0.0% | $16.23 * | $31.31 | -51.4% | COM | 911163103 |
| CFFN | CAPITOL FED FINL INC | 16,074 | $104K | 0.0% | $6.45 * | $5.06 | -7.4% | COM | 14057J101 |
| BTU | PEABODY ENERGY CORP | 4,260 | $104K | 0.0% | $24.32 * | $21.07 | +11.0% | COM | 704551100 |
| FPI | FARMLAND PARTNERS INC | 8,281 | $103K | 0.0% | $12.48 | $11.96 | — | COM | 31154R109 |
| GEF/B | GREIF INC | 1,565 | $103K | 0.0% | $66.01 * | $52.92 | +12.1% | CL B | 397624206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,600 | $102K | 0.0% | $22.27 | $45.91 | -51.2% | COM | 00847X104 |
| IWC | ISHARES TR | 879 | $102K | 0.0% | $116.02 | $114.08 | — | MICRO-CAP ETF | 464288869 |
| SIXG | ETF SER SOLUTIONS | 2,836 | $102K | 0.0% | $35.85 | $35.46 | — | DEFIANCE NEXT | 26922A289 |
| SMDV | PROSHARES TR | 1,562 | $102K | 0.0% | $65.01 | $61.93 | — | RUSS 2000 DIVD | 74347B698 |
| HEWJ | ISHARES TR | 2,904 | $101K | 0.0% | $34.91 | $32.57 | — | HDG MSCI JAPAN | 46434V886 |
| GRID | FIRST TR EXCHANGE TRADED FD | 967 | $101K | 0.0% | $104.71 | $87.35 | — | NASDQ CLN EDGE | 33737A108 |
| — | BIONANO GENOMICS INC | 53,559 | $101K | 0.0% | $1.89 | $2.35 | — | COM NEW | 09075F305 |
| VWOB | VANGUARD WHITEHALL FDS | 1,586 | $101K | 0.0% | $63.75 | $61.61 | — | EM MK GOV BD ETF | 921946885 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,707 | $101K | 0.0% | $11.58 * | $11.79 | -4.3% | CL A COM | 71742Q106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,299 | $101K | 0.0% | $19.02 | $21.10 | — | COM | 014491104 |
| RCMT | RCM TECHNOLOGIES INC | 3,469 | $101K | 0.0% | $29.04 * | $17.65 | +33.0% | COM NEW | 749360400 |
| SBCF | SEACOAST BKG CORP FLA | 3,504 | $99,724 | 0.0% | $28.46 * | $28.27 | -16.8% | COM NEW | 811707801 |
| EPP | ISHARES INC | 2,292 | $99,526 | 0.0% | $43.42 | $46.63 | — | MSCI PAC JP ETF | 464286665 |
| SPNT | SIRIUSPOINT LTD | 8,559 | $99,284 | 0.0% | $11.60 * | $4.86 | +117.0% | COM | G8192H106 |
| XME | SPDR SER TR | 1,654 | $98,951 | 0.0% | $59.83 | $49.23 | — | S&P METALS MNG | 78464A755 |
| HYXF | ISHARES TR | 2,172 | $98,767 | 0.0% | $45.47 | $44.12 | — | ESG ADVNCD HY BD | 46435G441 |
| RC | READY CAPITAL CORP | 9,602 | $98,423 | 0.0% | $10.25 | $12.29 | — | COM | 75574U101 |
| — | RPT REALTY | 7,659 | $98,265 | 0.0% | $12.83 | $9.81 | — | SH BEN INT | 74971D101 |
| ACHR | ARCHER AVIATION INC | 15,959 | $97,986 | 0.0% | $6.14 * | $4.34 | +30.9% | COM CL A | 03945R102 |
| IQDG | WISDOMTREE TR | 2,698 | $97,869 | 0.0% | $36.27 | $36.03 | — | INTL QULTY DIV | 97717X131 |
| PARR | PAR PAC HOLDINGS INC | 2,677 | $97,344 | 0.0% | $36.36 * | $21.93 | +53.7% | COM NEW | 69888T207 |
| BRZE | BRAZE INC | 1,832 | $97,324 | 0.0% | $53.12 * | $46.98 | +5.2% | COM CL A | 10576N102 |
| KOMP | SPDR SER TR | 2,077 | $96,996 | 0.0% | $46.70 | $42.35 | — | S&P KENSHO NEW | 78468R648 |
| HLIT | HARMONIC INC | 7,404 | $96,549 | 0.0% | $13.04 * | $13.93 | -23.3% | COM | 413160102 |
| NULG | NUSHARES ETF TR | 1,385 | $96,212 | 0.0% | $69.47 | $59.49 | — | NUVEEN ESG LRGCP | 67092P201 |
| CCNE | CNB FINL CORP PA | 4,256 | $96,136 | 0.0% | $22.59 * | $20.12 | -6.9% | COM | 126128107 |
| — | LAKELAND BANCORP INC | 6,498 | $96,105 | 0.0% | $14.79 | $16.58 | — | COM | 511637100 |
| — | POWERSCHOOL HOLDINGS INC | 4,078 | $96,078 | 0.0% | $23.56 | $22.88 | — | COM CL A | 73939C106 |
| EWU | ISHARES TR | 2,905 | $96,018 | 0.0% | $33.05 | $30.03 | — | MSCI UK ETF NEW | 46435G334 |
| JETS | ETF SER SOLUTIONS | 5,009 | $95,330 | 0.0% | $19.03 | $18.55 | — | US GLB JETS | 26922A842 |
| WRLD | WORLD ACCEP CORPORATION | 729 | $95,156 | 0.0% | $130.53 * | $141.97 | -17.5% | COM | 981419104 |
| — | NANOSTRING TECHNOLOGIES INC | 127,033 | $95,071 | 0.0% | $0.75 | $22.51 | — | COM | 63009R109 |
| SLQD | ISHARES TR | 1,931 | $94,987 | 0.0% | $49.19 | $49.05 | — | 0-5YR INVT GR CP | 46434V100 |
| SMMV | ISHARES TR | 2,659 | $94,900 | 0.0% | $35.69 | $35.35 | — | MSCI USA SMCP MN | 46435G433 |
| TMP | TOMPKINS FINL CORP | 1,568 | $94,437 | 0.0% | $60.23 * | $67.49 | -26.9% | COM | 890110109 |
| SKLZ | SKILLZ INC | 15,125 | $94,378 | 0.0% | $6.24 * | $6.38 | -12.4% | COM CL A | 83067L208 |
| ABR | ARBOR REALTY TRUST INC | 6,217 | $94,375 | 0.0% | $15.18 | $15.14 | — | COM | 038923108 |
| PGNY | PROGYNY INC | 2,526 | $93,923 | 0.0% | $37.18 * | $30.65 | +9.6% | COM | 74340E103 |
| — | HIBBETT INC | 1,295 | $93,266 | 0.0% | $72.02 | $35.66 | — | COM | 428567101 |
| — | SANDY SPRING BANCORP INC | 3,405 | $92,753 | 0.0% | $27.24 | $34.68 | — | COM | 800363103 |
| TFIN | TRIUMPH FINANCIAL INC | 1,156 | $92,708 | 0.0% | $80.20 * | $58.92 | +14.9% | COM | 89679E300 |
| PZZA | PAPA JOHNS INTL INC | 1,215 | $92,602 | 0.0% | $76.22 * | $81.90 | -24.5% | COM | 698813102 |
| DGS | WISDOMTREE TR | 1,851 | $92,390 | 0.0% | $49.91 | $50.32 | — | EMG MKTS SMCAP | 97717W281 |
| MFUS | PIMCO EQUITY SER | 2,199 | $92,087 | 0.0% | $41.88 | $41.88 | — | RAFI DYN ML US | 72202L363 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,501 | $91,762 | 0.0% | $26.21 * | $43.28 | -45.8% | COM | 20848V105 |
| KN | KNOWLES CORP | 5,077 | $90,929 | 0.0% | $17.91 * | $17.45 | -11.0% | COM | 49926D109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,830 | $90,602 | 0.0% | $49.51 | $54.54 | — | BETABUILDERS DEV | 46641Q233 |
| MLPX | GLOBAL X FDS | 2,027 | $90,446 | 0.0% | $44.62 | $41.25 | — | GLB X MLP ENRG I | 37954Y293 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,094 | $90,145 | 0.0% | $82.40 | $75.88 | — | S&P 500 HB ETF | 46138E370 |
| CHEF | CHEFS WHSE INC | 3,055 | $89,909 | 0.0% | $29.43 * | $29.86 | -19.2% | COM | 163086101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,599 | $89,549 | 0.0% | $2.32 | $2.29 | — | SP ADR N-V PFD | 204409601 |
| SAFE | SAFEHOLD INC | 3,826 | $89,526 | 0.0% | $23.40 | $28.31 | — | COM | 78646V107 |
| FXI | ISHARES TR | 3,720 | $89,398 | 0.0% | $24.03 | $35.11 | — | CHINA LG-CAP ETF | 464287184 |
| ALIT | ALIGHT INC | 10,473 | $89,335 | 0.0% | $8.53 * | $8.90 | -20.7% | COM CL A | 01626W101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,410 | $88,957 | 0.0% | $63.09 | $55.12 | — | CONSUMR STAPLE | 33734X119 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,908 | $88,870 | 0.0% | $4.70 | $4.39 | — | COM SHS BEN INT | 456237106 |
| — | BOLT BIOTHERAPEUTICS INC | 79,193 | $88,696 | 0.0% | $1.12 | $32.91 | — | COM | 097702104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,093 | $88,245 | 0.0% | $42.16 | $54.13 | — | NAS CLNEDG GREEN | 33733E500 |
| SMIN | ISHARES TR | 1,262 | $88,075 | 0.0% | $69.79 | $59.67 | — | MSCI INDIA SM CP | 46429B614 |
| — | PREMIER FINANCIAL CORP | 3,653 | $88,026 | 0.0% | $24.10 | $24.25 | — | COM | 74052F108 |
| — | MODEL N INC | 3,257 | $87,706 | 0.0% | $26.93 | $28.46 | — | COM | 607525102 |
| MP | MP MATERIALS CORP | 4,416 | $87,649 | 0.0% | $19.85 * | $27.57 | -38.1% | COM CL A | 553368101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,656 | $87,470 | 0.0% | $32.93 * | $55.67 | -48.3% | COM | 018581108 |
| PAY | PAYMENTUS HOLDINGS INC | 4,886 | $87,313 | 0.0% | $17.87 * | $16.32 | -0.0% | COM CL A | 70439P108 |
| — | HANESBRANDS INC | 19,562 | $87,247 | 0.0% | $4.46 | $6.85 | — | COM | 410345102 |
| — | MIND MEDICINE MINDMED INC | 23,807 | $87,134 | 0.0% | $3.66 | $3.50 | — | COM NEW | 60255C885 |
| — | ATRION CORP | 229 | $86,554 | 0.0% | $377.97 | $462.03 | — | COM | 049904105 |
| IBRX | IMMUNITYBIO INC | 17,214 | $86,414 | 0.0% | $5.02 * | $3.31 | -5.2% | COM | 45256X103 |
| UFPT | UFP TECHNOLOGIES INC | 501 | $86,241 | 0.0% | $172.14 * | $107.01 | +51.3% | COM | 902673102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,247 | $86,090 | 0.0% | $9.31 * | $7.25 | -5.0% | COM NEW | 032797300 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,489 | $85,916 | 0.0% | $13.24 | $16.88 | — | COM | 376536108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,118 | $85,801 | 0.0% | $76.75 | $71.72 | — | INDXX NEXTG ETF | 33737K205 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 9,665 | $85,628 | 0.0% | $8.86 | $9.77 | — | COM | 46131B704 |
| NGS | NATURAL GAS SVCS GROUP INC | 5,324 | $85,610 | 0.0% | $16.08 * | $14.43 | -0.9% | COM | 63886Q109 |
| ISTB | ISHARES TR | 1,796 | $85,424 | 0.0% | $47.56 | $47.27 | — | CORE 1 5 YR USD | 46432F859 |
| CEVA | CEVA INC | 3,758 | $85,344 | 0.0% | $22.71 * | $25.47 | -19.2% | COM | 157210105 |
| TX | TERNIUM SA | 2,009 | $85,322 | 0.0% | $42.47 | $39.96 | — | SPONSORED ADS | 880890108 |
| DLS | WISDOMTREE TR | 1,334 | $85,173 | 0.0% | $63.85 | $64.21 | — | INTL SMCAP DIV | 97717W760 |
| MDRX | VERADIGM INC | 8,098 | $84,947 | 0.0% | $10.49 * | $18.18 | -32.6% | COM | 01988P108 |
| MOO | VANECK ETF TRUST | 1,115 | $84,927 | 0.0% | $76.17 | $83.24 | — | AGRIBUSINESS ETF | 92189F700 |
| NGVT | INGEVITY CORP | 1,795 | $84,759 | 0.0% | $47.22 * | $70.74 | -41.3% | COM | 45688C107 |
| CARE | CARTER BANKSHARES INC | 5,646 | $84,521 | 0.0% | $14.97 * | $15.66 | -19.6% | COM NEW | 146103106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 16,021 | $84,431 | 0.0% | $5.27 | $4.21 | — | CL A NEW | 69036R863 |
| COHU | COHU INC | 2,375 | $84,046 | 0.0% | $35.39 * | $36.24 | -8.4% | COM | 192576106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 46,042 | $83,796 | 0.0% | $1.82 * | $1.61 | -14.1% | COM | 18453H106 |
| JBGS | JBG SMITH PPTYS | 4,920 | $83,683 | 0.0% | $17.01 | $16.96 | — | COM | 46590V100 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,116 | $83,661 | 0.0% | $39.54 | $36.12 | — | GLOBAL WATER | 46138E651 |
| HCI | HCI GROUP INC | 954 | $83,412 | 0.0% | $87.43 * | $64.58 | +13.3% | COM | 40416E103 |
| MERC | MERCER INTL INC | 8,666 | $82,154 | 0.0% | $9.48 * | $8.30 | -0.2% | COM | 588056101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,641 | $81,721 | 0.0% | $7.68 * | $9.01 | -19.1% | COM | 390607109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 950 | $81,595 | 0.0% | $85.89 | $79.69 | — | BETABUILDRS US | 46641Q399 |
| OXM | OXFORD INDS INC | 814 | $81,400 | 0.0% | $100.00 * | $102.86 | -9.6% | COM | 691497309 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,992 | $81,259 | 0.0% | $5.42 | $4.27 | — | SP ADR REP COM | 90400P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,639 | $81,220 | 0.0% | $30.78 * | $20.52 | +22.1% | COM | 19459J104 |
| WMK | WEIS MKTS INC | 1,267 | $81,075 | 0.0% | $63.99 * | $62.24 | -2.3% | COM | 948849104 |
| — | LESLIES INC | 11,684 | $80,736 | 0.0% | $6.91 | $8.27 | — | COM | 527064109 |
| XBIT | XBIOTECH INC | 20,040 | $80,160 | 0.0% | $4.00 | $9.91 | -59.8% | COM | 98400H102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,830 | $79,971 | 0.0% | $43.70 | $42.17 | — | S&P ULTRA DIVIDE | 46138G656 |
| COUR | COURSERA INC | 4,106 | $79,533 | 0.0% | $19.37 | $15.91 | +20.1% | COM | 22266M104 |
| USIG | ISHARES TR | 1,543 | $79,096 | 0.0% | $51.26 | $50.98 | — | USD INV GRDE ETF | 464288620 |
| — | AFFIMED N V | 126,466 | $79,041 | 0.0% | $0.62 | $4.30 | — | COM | N01045108 |
| FFIC | FLUSHING FINL CORP | 4,796 | $79,037 | 0.0% | $16.48 * | $14.38 | -15.5% | COM | 343873105 |
| NRIM | NORTHRIM BANCORP INC | 1,381 | $78,983 | 0.0% | $57.19 * | $8.97 | +21.8% | COM | 666762109 |
| XRX | XEROX HOLDINGS CORP | 4,289 | $78,620 | 0.0% | $18.33 * | $16.33 | -9.5% | COM NEW | 98421M106 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,531 | $78,566 | 0.0% | $9.21 * | $8.05 | -5.3% | COM | 431636109 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,445 | $78,558 | 0.0% | $4.04 | $4.18 | — | COM | 164651101 |
| ALCO | ALICO INC | 2,691 | $78,254 | 0.0% | $29.08 * | $27.15 | -2.9% | COM | 016230104 |
| OUST | OUSTER INC | 10,186 | $78,126 | 0.0% | $7.67 * | $5.25 | -0.2% | COM NEW | 68989M202 |
| FSMD | FIDELITY COVINGTON TRUST | 2,156 | $78,106 | 0.0% | $36.23 | $34.98 | — | SML MID MLTFCT | 316092527 |
| TLH | ISHARES TR | 720 | $77,951 | 0.0% | $108.27 | $110.19 | — | 10-20 YR TRS ETF | 464288653 |
| NNI | NELNET INC | 883 | $77,909 | 0.0% | $88.23 | $83.97 | +3.1% | CL A | 64031N108 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,868 | $77,736 | 0.0% | $6.55 | $6.55 | — | ADS REP 1 UNIT | 05967A107 |
| CENT | CENTRAL GARDEN & PET CO | 1,551 | $77,722 | 0.0% | $50.11 * | $32.52 | +7.2% | COM | 153527106 |
| QTRX | QUANTERIX CORP | 2,841 | $77,673 | 0.0% | $27.34 * | $17.53 | +34.3% | COM | 74766Q101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 5,378 | $77,391 | 0.0% | $14.39 | $11.47 | — | COM | 45828L108 |
| EVER | EVERQUOTE INC | 6,314 | $77,283 | 0.0% | $12.24 * | $7.77 | +17.0% | COM CL A | 30041R108 |
| TDAY | GANNETT CO INC | 33,564 | $77,197 | 0.0% | $2.30 * | $4.02 | -44.6% | COM | 36472T109 |
| REKR | REKOR SYSTEMS INC | 23,150 | $77,090 | 0.0% | $3.33 * | $1.23 | +131.0% | COM | 759419104 |
| HZO | MARINEMAX INC | 1,981 | $77,072 | 0.0% | $38.91 * | $46.89 | -32.5% | COM | 567908108 |
| SONO | SONOS INC | 4,489 | $76,945 | 0.0% | $17.14 * | $19.53 | -30.9% | COM | 83570H108 |
| CTS | CTS CORP | 1,752 | $76,652 | 0.0% | $43.75 * | $39.60 | +0.9% | COM | 126501105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 3,961 | $76,521 | 0.0% | $19.32 | $19.32 | — | COM SHS | 042315705 |
| — | TIDAL ETF TR | 4,515 | $76,490 | 0.0% | $16.94 | $15.75 | — | SOFI SELCT 500 | 886364207 |
| ACIC | AMERICAN COASTAL INS CORP | 8,068 | $76,323 | 0.0% | $9.46 * | $5.85 | +24.5% | COM | 910710102 |
| TDVG | T ROWE PRICE ETF INC | 2,159 | $76,148 | 0.0% | $35.27 | $35.27 | — | PRICE DIV GRWT | 87283Q404 |
| PSL | INVESCO EXCHANGE TRADED FD T | 832 | $76,129 | 0.0% | $91.50 | $78.41 | — | DORSEY WRGT CSMR | 46137V886 |
| NNOX | NANO X IMAGING LTD | 11,932 | $76,007 | 0.0% | $6.37 | $6.45 | -3.3% | ORD SHS | M70700105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,580 | $75,398 | 0.0% | $47.72 | $44.57 | — | US LRG CP MLTFCT | 35473P801 |
| CALX | CALIX INC | 1,726 | $75,392 | 0.0% | $43.68 * | $34.34 | +16.5% | COM | 13100M509 |
| SENEA | SENECA FOODS CORP NEW | 1,434 | $75,199 | 0.0% | $52.44 | $48.69 | +7.6% | CL A | 817070501 |
| ASTS | AST SPACEMOBILE INC | 12,362 | $74,543 | 0.0% | $6.03 * | $5.44 | -20.2% | COM CL A | 00217D100 |
| — | INOVIO PHARMACEUTICALS INC | 146,087 | $74,505 | 0.0% | $0.51 | $0.48 | — | COM NEW | 45773H201 |
| — | CHARGEPOINT HOLDINGS INC | 31,828 | $74,478 | 0.0% | $2.34 | $5.21 | — | COM CL A | 15961R105 |
| ZDGE | ZEDGE INC | 31,687 | $74,464 | 0.0% | $2.35 * | $7.06 | -71.6% | CL B | 98923T104 |
| SCVL | SHOE CARNIVAL INC | 2,465 | $74,459 | 0.0% | $30.21 * | $27.64 | -9.0% | COM | 824889109 |
| EEMA | ISHARES INC | 1,122 | $74,175 | 0.0% | $66.11 | $78.50 | — | MSCI EM ASIA ETF | 464286426 |
| SWBI | SMITH & WESSON BRANDS INC | 5,468 | $74,151 | 0.0% | $13.56 | $15.62 | -11.8% | COM | 831754106 |
| XHS | SPDR SER TR | 833 | $74,131 | 0.0% | $88.99 | $81.47 | — | HLTH CARE SVCS | 78464A573 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,562 | $73,782 | 0.0% | $47.24 | $50.70 | — | INVESCO MSCI | 46137V407 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,637 | $73,686 | 0.0% | $20.26 * | $32.37 | -59.4% | COM | 35104E100 |
| BYND | BEYOND MEAT INC | 8,270 | $73,604 | 0.0% | $8.90 * | $12.23 | -35.7% | COM | 08862E109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 683 | $73,474 | 0.0% | $107.58 | $122.09 | — | SMLCP 600 GRTH | 921932794 |
| AOR | ISHARES TR | 1,378 | $73,296 | 0.0% | $53.19 | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| URGN | UROGEN PHARMA LTD | 4,880 | $73,200 | 0.0% | $15.00 * | $15.20 | -14.6% | COM | M96088105 |
| FBIO | FORTRESS BIOTECH INC | 24,241 | $72,965 | 0.0% | $3.01 * | $2.64 | 0.0% | COM NEW | 34960Q307 |
| KOF | COCA-COLA FEMSA SAB DE CV | 768 | $72,647 | 0.0% | $94.59 | $87.24 | — | SPONSORD ADR REP | 191241108 |
| CARM | CARISMA THERAPEUTICS INC | 24,758 | $72,541 | 0.0% | $2.93 | $8.64 | -65.6% | COM | 14216R101 |
| SD | SANDRIDGE ENERGY INC | 5,264 | $71,959 | 0.0% | $13.67 * | $13.40 | +10.2% | COM NEW | 80007P869 |
| — | BANCOLOMBIA S A | 2,338 | $71,940 | 0.0% | $30.77 | $28.47 | — | SPON ADR PREF | 05968L102 |
| URTH | ISHARES INC | 541 | $71,921 | 0.0% | $132.94 | $120.62 | — | MSCI WORLD ETF | 464286392 |
| — | AKERO THERAPEUTICS INC | 3,072 | $71,731 | 0.0% | $23.35 | $43.39 | — | COM | 00973Y108 |
| — | NEKTAR THERAPEUTICS | 126,663 | $71,565 | 0.0% | $0.57 | $15.81 | — | COM | 640268108 |
| NWN | NORTHWEST NAT HLDG CO | 1,836 | $71,485 | 0.0% | $38.94 * | $47.66 | -20.3% | COM | 66765N105 |
| ILF | ISHARES TR | 2,449 | $71,165 | 0.0% | $29.06 | $28.32 | — | LATN AMER 40 ETF | 464287390 |
| EPI | WISDOMTREE TR | 1,733 | $71,066 | 0.0% | $41.01 | $36.31 | — | INDIA ERNGS FD | 97717W422 |
| ATEC | ALPHATEC HLDGS INC | 4,701 | $71,033 | 0.0% | $15.11 * | $15.00 | -20.3% | COM NEW | 02081G201 |
| QS | QUANTUMSCAPE CORP | 10,193 | $70,840 | 0.0% | $6.95 * | $9.11 | -30.8% | COM CL A | 74767V109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,871 | $70,761 | 0.0% | $8.99 * | $10.52 | -21.7% | COM | 05156V102 |
| HTBK | HERITAGE COMM CORP | 7,126 | $70,690 | 0.0% | $9.92 * | $9.18 | -4.0% | COM | 426927109 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,253 | $70,564 | 0.0% | $16.59 * | $12.47 | +16.5% | SHS | Y2685T131 |
| OUSA | ALPS ETF TR | 1,529 | $70,475 | 0.0% | $46.09 | $44.54 | — | OSHARES US QUALT | 00162Q387 |
| HFWA | HERITAGE FINL CORP WASH | 3,291 | $70,394 | 0.0% | $21.39 * | $18.77 | -3.4% | COM | 42722X106 |
| — | TERRAN ORBITAL CORPORATION | 61,663 | $70,296 | 0.0% | $1.14 | $1.11 | — | COM | 88105P103 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,945 | $69,715 | 0.0% | $7.01 * | $7.99 | -15.0% | COM | 202608105 |
| EFC | ELLINGTON FINANCIAL INC | 5,485 | $69,708 | 0.0% | $12.71 | $14.87 | — | COM | 28852N109 |
| ONL | ORION OFFICE REIT INC | 12,175 | $69,638 | 0.0% | $5.72 | $10.81 | — | COM | 68629Y103 |
| FRDM | EA SERIES TRUST | 2,107 | $69,320 | 0.0% | $32.90 | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| GWRS | GLOBAL WTR RES INC | 5,284 | $69,115 | 0.0% | $13.08 * | $11.45 | -7.6% | COM | 379463102 |
| JYNT | JOINT CORP | 7,189 | $69,086 | 0.0% | $9.61 * | $30.48 | -71.6% | COM | 47973J102 |
| NCNO | NCINO INC | 2,053 | $69,041 | 0.0% | $33.63 * | $33.90 | -12.2% | COM | 63947X101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,177 | $68,960 | 0.0% | $58.59 | $54.87 | — | S&P500 EQL FIN | 46137V340 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,110 | $68,586 | 0.0% | $61.79 | $60.74 | — | RYMND JMS SB 1 | 46137V522 |
| PJP | INVESCO EXCHANGE TRADED FD T | 901 | $68,566 | 0.0% | $76.10 | $73.69 | — | PHARMACEUTICALS | 46137V662 |
| OPLN | OPENLANE INC | 4,625 | $68,497 | 0.0% | $14.81 | $16.11 | -9.8% | COM | 48238T109 |
| — | REV GROUP INC | 3,764 | $68,388 | 0.0% | $18.17 | $12.92 | — | COM | 749527107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 4,938 | $68,243 | 0.0% | $13.82 | $15.03 | — | SPON ADS | 81689T104 |
| OCGN | OCUGEN INC | 118,410 | $68,085 | 0.0% | $0.57 * | $0.58 | -31.2% | COM | 67577C105 |
| BZH | BEAZER HOMES USA INC | 2,010 | $67,918 | 0.0% | $33.79 * | $19.44 | +40.6% | COM NEW | 07556Q881 |
| AXGN | AXOGEN INC | 9,936 | $67,863 | 0.0% | $6.83 * | $6.58 | -15.5% | COM | 05463X106 |
| PAR | PAR TECHNOLOGY CORP | 1,558 | $67,853 | 0.0% | $43.55 * | $37.75 | -0.6% | COM | 698884103 |
| XSW | SPDR SER TR | 451 | $67,763 | 0.0% | $150.25 | $147.77 | — | COMP SOFTWARE | 78464A599 |
| CUK | CARNIVAL PLC | 4,018 | $67,743 | 0.0% | $16.86 | $9.43 | — | ADR | 14365C103 |
| SUZ | SUZANO S A | 5,944 | $67,524 | 0.0% | $11.36 | $10.87 | — | SPON ADS | 86959K105 |
| QAI | INDEXIQ ETF TR | 2,243 | $67,514 | 0.0% | $30.10 | $29.97 | — | HEDGE MLTI ETF | 45409B107 |
| DFLV | DIMENSIONAL ETF TRUST | 2,480 | $67,084 | 0.0% | $27.05 | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| XRT | SPDR SER TR | 925 | $66,879 | 0.0% | $72.30 | $66.96 | — | S&P RETAIL ETF | 78464A714 |
| CXM | SPRINKLR INC | 5,548 | $66,792 | 0.0% | $12.04 * | $11.68 | +17.6% | CL A | 85208T107 |
| LMAT | LEMAITRE VASCULAR INC | 1,172 | $66,523 | 0.0% | $56.76 * | $52.68 | -2.4% | COM | 525558201 |
| HCM | HUTCHMED CHINA LTD | 3,661 | $66,301 | 0.0% | $18.11 | $21.51 | — | SPONSORED ADS | 44842L103 |
| TWO | TWO HBRS INVT CORP | 4,750 | $66,169 | 0.0% | $13.93 | $14.68 | — | COM | 90187B804 |
| — | CHIMERA INVT CORP | 13,130 | $65,521 | 0.0% | $4.99 | $8.13 | — | COM NEW | 16934Q208 |
| IAGG | ISHARES TR | 1,311 | $65,288 | 0.0% | $49.80 | $49.66 | — | CORE INTL AGGR | 46435G672 |
| — | HAYNES INTL INC | 1,144 | $65,282 | 0.0% | $57.06 | $46.87 | — | COM NEW | 420877201 |
| QUS | SPDR SER TR | 491 | $64,871 | 0.0% | $132.12 | $124.39 | — | MSCI USA STRTGIC | 78468R812 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,363 | $64,835 | 0.0% | $47.57 | $63.61 | — | S&P500 EQL DIS | 46137V381 |
| TMFM | RBB FD INC | 2,561 | $64,826 | 0.0% | $25.31 | $29.43 | — | MOTLEY FOOL MID | 74933W627 |
| TRNS | TRANSCAT INC | 591 | $64,614 | 0.0% | $109.33 * | $70.35 | +36.7% | COM | 893529107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 351 | $64,490 | 0.0% | $183.73 | $179.45 | — | VNG RUS2000GRW | 92206C623 |
| ZOMDF | ZOMEDICA CORP | 321,838 | $64,431 | 0.0% | $0.20 | $0.19 | -7.1% | COM | 98980M109 |
| STAA | STAAR SURGICAL CO | 2,064 | $64,417 | 0.0% | $31.21 * | $57.97 | -38.0% | COM PAR $0.01 | 852312305 |
| QEFA | SPDR INDEX SHS FDS | 881 | $64,386 | 0.0% | $73.08 | $70.18 | — | MSCI EAFE STRTGC | 78463X434 |
| OFLX | OMEGA FLEX INC | 911 | $64,234 | 0.0% | $70.51 * | $123.28 | -39.4% | COM | 682095104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,609 | $64,183 | 0.0% | $39.89 | $34.38 | — | DIVID ACHIEVEV | 46137V506 |
| VIR | VIR BIOTECHNOLOGY INC | 6,373 | $64,112 | 0.0% | $10.06 * | $26.91 | -66.0% | COM | 92764N102 |
| — | SPARTANNASH CO | 2,786 | $63,939 | 0.0% | $22.95 | $28.53 | — | COM | 847215100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,192 | $63,886 | 0.0% | $15.24 | $14.12 | — | SPONSORED ADR | 204448104 |
| PKST | PEAKSTONE REALTY TRUST | 3,184 | $63,457 | 0.0% | $19.93 | $20.66 | — | COMMON SHARES | 39818P799 |
| ASAN | ASANA INC | 3,328 | $63,275 | 0.0% | $19.01 * | $25.71 | -24.4% | CL A | 04342Y104 |
| TALO | TALOS ENERGY INC | 4,437 | $63,133 | 0.0% | $14.23 * | $19.25 | -24.1% | COM | 87484T108 |
| MNRO | MONRO INC | 2,147 | $62,993 | 0.0% | $29.34 * | $37.05 | -24.0% | COM | 610236101 |
| HTH | HILLTOP HOLDINGS INC | 1,789 | $62,990 | 0.0% | $35.21 * | $29.98 | +0.8% | COM | 432748101 |
| EVX | VANECK ETF TRUST | 413 | $62,944 | 0.0% | $152.41 | $150.68 | — | ENVIRONMENTAL SR | 92189F304 |
| TWI | TITAN INTL INC ILL | 4,221 | $62,808 | 0.0% | $14.88 * | $13.38 | -1.6% | COM | 88830M102 |
| CLBK | COLUMBIA FINL INC | 3,253 | $62,725 | 0.0% | $19.28 * | $18.43 | -7.0% | COM | 197641103 |
| — | PASSAGE BIO INC | 62,021 | $62,641 | 0.0% | $1.01 | $18.64 | — | COM | 702712100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,990 | $62,574 | 0.0% | $12.54 | $13.25 | — | SPONSORED ADR | 204429104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,374 | $62,558 | 0.0% | $45.53 | $45.99 | — | NASDQ ARTFCIAL | 33738R720 |
| AIV | APARTMENT INVT & MGMT CO | 7,979 | $62,475 | 0.0% | $7.83 | $7.47 | — | CL A | 03748R747 |
| — | STERICYCLE INC | 1,260 | $62,445 | 0.0% | $49.56 | $59.85 | — | COM | 858912108 |
| BLND | BLEND LABS INC | 24,462 | $62,378 | 0.0% | $2.55 * | $3.83 | -60.6% | CL A | 09352U108 |
| MLPA | GLOBAL X FDS | 1,407 | $62,343 | 0.0% | $44.31 | $43.74 | — | GLBL X MLP ETF | 37954Y343 |
| JPME | J P MORGAN EXCHANGE TRADED F | 676 | $62,110 | 0.0% | $91.88 | $85.13 | — | DIVERSFED RTRN | 46641Q886 |
| SIBN | SI-BONE INC | 2,957 | $62,067 | 0.0% | $20.99 * | $23.36 | -20.8% | COM | 825704109 |
| IVT | INVENTRUST PPTYS CORP | 2,436 | $61,728 | 0.0% | $25.34 | $23.51 | — | COM NEW | 46124J201 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,575 | $61,663 | 0.0% | $39.15 | $60.07 | — | DORSEY WRIGHT HE | 46137V852 |
| CSR | CENTERSPACE | 1,057 | $61,532 | 0.0% | $58.21 | $70.05 | — | COM | 15202L107 |
| ASTH | APOLLO MED HLDGS INC | 1,594 | $61,050 | 0.0% | $38.30 * | $40.81 | -18.4% | COM NEW | 03763A207 |
| BEEM | BEAM GLOBAL | 8,607 | $61,023 | 0.0% | $7.09 * | $9.78 | -35.9% | COM | 07373B109 |
| TRMK | TRUSTMARK CORP | 2,186 | $60,946 | 0.0% | $27.88 * | $25.36 | -14.0% | COM | 898402102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,364 | $60,903 | 0.0% | $44.65 * | $42.62 | -12.8% | COM | 293712105 |
| — | VITAL ENERGY INC | 1,338 | $60,864 | 0.0% | $45.49 | $68.56 | — | COM | 516806205 |
| HEZU | ISHARES TR | 1,823 | $60,718 | 0.0% | $33.31 | $29.17 | — | CUR HD EURZN ETF | 46434V639 |
| AIQ | GLOBAL X FDS | 1,937 | $60,404 | 0.0% | $31.18 | $26.89 | — | ARTIFICIAL ETF | 37954Y632 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,090 | $60,219 | 0.0% | $19.49 | $17.80 | — | SP ADR REP COM | 05965X109 |
| CTLP | CANTALOUPE INC | 8,118 | $60,155 | 0.0% | $7.41 * | $6.26 | +10.4% | COM | 138103106 |
| NX | QUANEX BLDG PRODS CORP | 1,958 | $59,856 | 0.0% | $30.57 * | $21.97 | +30.1% | COM | 747619104 |
| XOP | SPDR SER TR | 437 | $59,810 | 0.0% | $136.86 | $132.70 | — | S&P OILGAS EXP | 78468R556 |
| — | VERINT SYS INC | 2,211 | $59,763 | 0.0% | $27.03 | $33.38 | — | COM | 92343X100 |
| CSAN | COSAN S A | 3,798 | $59,478 | 0.0% | $15.66 | $14.02 | — | ADS | 22113B103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,600 | $59,365 | 0.0% | $37.10 * | $25.31 | +13.8% | COM | 31983A103 |
| BFS | SAUL CTRS INC | 1,510 | $59,308 | 0.0% | $39.28 | $42.27 | — | COM | 804395101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 509 | $59,217 | 0.0% | $116.34 | $76.98 | — | S&P MDCP400 VL | 46137V191 |
| — | CAMBRIDGE BANCORP | 852 | $59,147 | 0.0% | $69.42 | $70.33 | — | COM | 132152109 |
| CRNC | CERENCE INC | 3,006 | $59,103 | 0.0% | $19.66 * | $27.83 | -37.6% | COM | 156727109 |
| TECB | ISHARES TR | 1,375 | $59,015 | 0.0% | $42.92 | $36.34 | — | US TECH BRKTHR | 46436E502 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,646 | $58,779 | 0.0% | $35.71 * | $36.91 | -12.7% | CL A | 045528106 |
| DWX | SPDR INDEX SHS FDS | 1,648 | $58,586 | 0.0% | $35.55 | $35.45 | — | S&P INTL ETF | 78463X772 |
| BLV | VANGUARD BD INDEX FDS | 779 | $58,078 | 0.0% | $74.55 | $75.75 | — | LONG TERM BOND | 921937793 |
| DMRC | DIGIMARC CORP NEW | 1,607 | $58,060 | 0.0% | $36.13 * | $29.73 | +6.6% | COM | 25381B101 |
| GII | SPDR INDEX SHS FDS | 1,085 | $58,041 | 0.0% | $53.49 | $54.20 | — | S&P GBLINF ETF | 78463X855 |
| — | NGM BIOPHARMACEUTICALS INC | 67,491 | $57,975 | 0.0% | $0.86 | $10.94 | — | COM | 62921N105 |
| AIVL | WISDOMTREE TR | 601 | $57,633 | 0.0% | $95.90 | $93.90 | — | US AI ENHANCED | 97717W406 |
| — | PROSHARES TR | 6,056 | $57,411 | 0.0% | $9.48 | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| SCHR | SCHWAB STRATEGIC TR | 1,152 | $57,277 | 0.0% | $49.72 | $48.68 | — | INT-TRM U.S TRES | 808524854 |
| BWFG | BANKWELL FINL GROUP INC | 1,895 | $57,191 | 0.0% | $30.18 * | $26.92 | -7.3% | COM | 06654A103 |
| — | DENNYS CORP | 5,238 | $56,984 | 0.0% | $10.88 | $9.65 | — | COM | 24869P104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 520 | $56,972 | 0.0% | $109.56 | $96.05 | — | COM SHS | 33735K108 |
| CTO | CTO RLTY GROWTH INC NEW | 3,279 | $56,829 | 0.0% | $17.33 | $17.29 | — | COM | 22948Q101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,965 | $56,809 | 0.0% | $19.16 * | $11.87 | +48.4% | COM | 10948W103 |
| APLD | APPLIED DIGITAL CORP | 8,401 | $56,623 | 0.0% | $6.74 * | $3.26 | +64.8% | COM NEW | 038169207 |
| FENC | FENNEC PHARMACEUTICALS INC | 5,029 | $56,425 | 0.0% | $11.22 * | $8.20 | +1.0% | COM | 31447P100 |
| SCHL | SCHOLASTIC CORP | 1,495 | $56,353 | 0.0% | $37.69 * | $37.05 | -3.5% | COM | 807066105 |
| — | PLAYA HOTELS & RESORTS NV | 6,474 | $56,000 | 0.0% | $8.65 | $7.30 | — | SHS | N70544106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,407 | $55,907 | 0.0% | $4.17 * | $4.63 | -30.0% | CL A | 29382R107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,877 | $55,865 | 0.0% | $29.76 * | $28.91 | -10.3% | COM | 89214P109 |
| PMT | PENNYMAC MTG INVT TR | 3,737 | $55,862 | 0.0% | $14.95 | $13.11 | — | COM | 70931T103 |
| OBK | ORIGIN BANCORP INC | 1,564 | $55,631 | 0.0% | $35.57 * | $37.28 | -14.9% | COM | 68621T102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,123 | $55,579 | 0.0% | $49.49 | $54.63 | — | SEMICONDUCTORS | 46137V647 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,127 | $55,135 | 0.0% | $4.20 | $3.06 | +39.1% | COM | G65773106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 945 | $55,104 | 0.0% | $58.31 | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| REX | REX AMERICAN RES CORP | 1,163 | $55,010 | 0.0% | $47.30 * | $16.10 | +24.2% | COM | 761624105 |
| NPK | NATIONAL PRESTO INDS INC | 685 | $54,992 | 0.0% | $80.28 * | $73.53 | +4.5% | COM | 637215104 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,972 | $54,854 | 0.0% | $18.46 | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| SLP | SIMULATIONS PLUS INC | 1,225 | $54,819 | 0.0% | $44.75 * | $58.78 | -32.9% | COM | 829214105 |
| IRBTQ | IROBOT CORP | 1,408 | $54,475 | 0.0% | $38.69 * | $52.79 | -32.6% | COM | 462726100 |
| DRIV | GLOBAL X FDS | 2,208 | $54,462 | 0.0% | $24.67 | $24.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| TILT | FLEXSHARES TR | 298 | $54,378 | 0.0% | $182.48 | $151.66 | — | MORNSTAR USMKT | 33939L100 |
| LAND | GLADSTONE LD CORP | 3,734 | $53,956 | 0.0% | $14.45 | $21.54 | — | COM | 376549101 |
| INGN | INOGEN INC | 9,818 | $53,901 | 0.0% | $5.49 * | $8.76 | -39.7% | COM | 45780L104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,653 | $53,896 | 0.0% | $32.60 | $29.74 | — | MULTI INTL ETF | 47804J859 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 609 | $53,702 | 0.0% | $88.18 | $70.66 | — | NASDAQ 100 EX | 33733E401 |
| OLP | ONE LIBERTY PPTYS INC | 2,450 | $53,668 | 0.0% | $21.91 | $24.32 | — | COM | 682406103 |
| HCKT | HACKETT GROUP INC | 2,326 | $52,971 | 0.0% | $22.77 | $20.75 | +9.2% | COM | 404609109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 598 | $52,943 | 0.0% | $88.53 | $122.82 | — | SMLCP 600 VAL | 921932778 |
| XHE | SPDR SER TR | 627 | $52,803 | 0.0% | $84.22 | $99.46 | — | HLTH CR EQUIP | 78464A581 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,365 | $52,717 | 0.0% | $38.62 | $49.43 | — | AI AND NEXT GEN | 46137V639 |
| — | SAPIENS INTL CORP N V | 1,818 | $52,618 | 0.0% | $28.94 | $23.55 | — | SHS | G7T16G103 |
| VLGEA | VILLAGE SUPER MKT INC | 2,006 | $52,617 | 0.0% | $26.23 * | $22.92 | +7.1% | CL A NEW | 927107409 |
| CLPT | CLEARPOINT NEURO INC | 7,706 | $52,324 | 0.0% | $6.79 * | $5.95 | -4.9% | COM | 18507C103 |
| GCOW | PACER FDS TR | 1,521 | $52,125 | 0.0% | $34.27 | $34.12 | — | GLOBL CASH ETF | 69374H709 |
| BFC | BANK FIRST CORP | 601 | $52,066 | 0.0% | $86.63 * | $74.24 | +4.1% | COM | 06211J100 |
| MBIN | MERCHANTS BANCORP IND | 1,222 | $52,032 | 0.0% | $42.58 * | $26.91 | +19.5% | COM | 58844R108 |
| IHRT | IHEARTMEDIA INC | 19,477 | $52,003 | 0.0% | $2.67 * | $19.77 | -87.2% | COM CL A | 45174J509 |
| MLAB | MESA LABS INC | 496 | $51,967 | 0.0% | $104.77 * | $159.29 | -39.7% | COM | 59064R109 |
| GTN | GRAY TELEVISION INC | 5,790 | $51,879 | 0.0% | $8.96 * | $14.00 | -46.8% | COM | 389375106 |
| — | WW INTL INC | 5,926 | $51,853 | 0.0% | $8.75 | $5.29 | — | COM | 98262P101 |
| ALTO | ALTO INGREDIENTS INC | 19,453 | $51,745 | 0.0% | $2.66 * | $3.12 | +1.9% | COM | 021513106 |
| VEL | VELOCITY FINL INC | 2,999 | $51,643 | 0.0% | $17.22 * | $12.19 | +11.2% | COM | 92262D101 |
| BBBY | BEYOND INC | 1,856 | $51,381 | 0.0% | $27.68 * | $55.38 | -65.8% | COM | 690370101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,262 | $50,907 | 0.0% | $7.01 | $6.34 | — | SPONSORED ADS | 35969L108 |
| IFGL | ISHARES TR | 2,334 | $50,794 | 0.0% | $21.76 | $29.06 | — | INTL DEV RE ETF | 464288489 |
| AVO | MISSION PRODUCE INC | 5,007 | $50,521 | 0.0% | $10.09 * | $11.55 | -19.6% | COM | 60510V108 |
| SSTK | SHUTTERSTOCK INC | 1,041 | $50,259 | 0.0% | $48.28 * | $74.77 | -43.6% | COM | 825690100 |
| SPSB | SPDR SER TR | 1,677 | $49,945 | 0.0% | $29.78 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| — | SYNTAX ETF TR | 700 | $49,803 | 0.0% | $71.15 | $68.19 | — | STRATIFD LRG CAP | 87166N106 |
| HYDB | ISHARES TR | 1,074 | $49,619 | 0.0% | $46.20 | $45.50 | — | HIGH YLD BD FCTR | 46435G250 |
| LTC | LTC PPTYS INC | 1,541 | $49,493 | 0.0% | $32.12 | $35.18 | — | COM | 502175102 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,549 | $49,458 | 0.0% | $31.93 * | $20.57 | +19.6% | COM | 297602104 |
| UTZ | UTZ BRANDS INC | 3,036 | $49,304 | 0.0% | $16.24 * | $14.63 | -9.8% | COM CL A | 918090101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,407 | $49,235 | 0.0% | $20.45 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,141 | $49,218 | 0.0% | $22.99 * | $22.37 | +8.2% | COM | 120076104 |
| MATV | MATIV HOLDINGS INC | 3,209 | $49,130 | 0.0% | $15.31 * | $19.39 | -35.7% | COM | 808541106 |
| — | TDCX INC | 10,126 | $49,111 | 0.0% | $4.85 | $18.32 | — | ADS | 87190U100 |
| APPN | APPIAN CORP | 1,303 | $49,083 | 0.0% | $37.67 * | $50.37 | -22.4% | CL A | 03782L101 |
| DTH | WISDOMTREE TR | 1,260 | $49,003 | 0.0% | $38.89 | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| ADEA | ADEIA INC | 3,953 | $48,978 | 0.0% | $12.39 * | $9.38 | -0.6% | COM | 00676P107 |
| BCBP | BCB BANCORP INC | 3,798 | $48,800 | 0.0% | $12.85 * | $11.57 | -14.7% | COM | 055298103 |
| MXI | ISHARES TR | 559 | $48,796 | 0.0% | $87.29 | $86.50 | — | GLOBAL MATER ETF | 464288695 |
| NNDM | NANO DIMENSION LTD | 20,308 | $48,740 | 0.0% | $2.40 | $3.08 | — | SPONSORD ADS NEW | 63008G203 |
| SRG | SERITAGE GROWTH PPTYS | 5,212 | $48,732 | 0.0% | $9.35 * | $8.89 | -5.5% | CL A | 81752R100 |
| MTUS | TIMKENSTEEL CORPORATION | 2,076 | $48,670 | 0.0% | $23.44 * | $20.30 | +3.3% | COM | 887399103 |
| KELYA | KELLY SVCS INC | 2,248 | $48,611 | 0.0% | $21.62 * | $17.38 | +9.3% | CL A | 488152208 |
| — | CRESCENT PT ENERGY CORP | 6,994 | $48,507 | 0.0% | $6.94 | $7.29 | — | COM | 22576C101 |
| CHMG | CHEMUNG FINL CORP | 971 | $48,360 | 0.0% | $49.80 * | $40.55 | +3.1% | COM | 164024101 |
| GRPN | GROUPON INC | 3,752 | $48,176 | 0.0% | $12.84 * | $10.47 | +14.6% | COM NEW | 399473206 |
| TFSL | TFS FINL CORP | 3,254 | $47,802 | 0.0% | $14.69 * | $10.78 | -0.2% | COM | 87240R107 |
| GPMT | GRANITE PT MTG TR INC | 8,043 | $47,776 | 0.0% | $5.94 | $9.24 | — | COM STK | 38741L107 |
| — | CHIMERIX INC | 49,635 | $47,774 | 0.0% | $0.96 | $1.15 | — | COM | 16934W106 |
| AIA | ISHARES TR | 824 | $47,767 | 0.0% | $57.97 | $57.00 | — | ASIA 50 ETF | 464288430 |
| USRT | ISHARES TR | 880 | $47,765 | 0.0% | $54.28 | $48.56 | — | CRE U S REIT ETF | 464288521 |
| MATW | MATTHEWS INTL CORP | 1,303 | $47,755 | 0.0% | $36.65 * | $25.60 | +30.9% | CL A | 577128101 |
| RICK | RCI HOSPITALITY HLDGS INC | 720 | $47,707 | 0.0% | $66.26 * | $74.84 | -22.0% | COM | 74934Q108 |
| ALOT | ASTRONOVA INC | 2,918 | $47,447 | 0.0% | $16.26 * | $14.09 | -1.4% | COM | 04638F108 |
| DJCO | DAILY JOURNAL CORP | 139 | $47,374 | 0.0% | $340.82 * | $289.65 | +8.0% | COM | 233912104 |
| EXI | ISHARES TR | 371 | $47,277 | 0.0% | $127.43 | $110.87 | — | GLOB INDSTRL ETF | 464288729 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,109 | $47,231 | 0.0% | $42.59 | $40.97 | — | GLB EX US ETF | 922042676 |
| ACRE | ARES COML REAL ESTATE CORP | 4,555 | $47,190 | 0.0% | $10.36 | $10.23 | — | COM | 04013V108 |
| SCHK | SCHWAB STRATEGIC TR | 1,021 | $47,040 | 0.0% | $46.07 | $40.66 | — | 1000 INDEX ETF | 808524722 |
| HBNC | HORIZON BANCORP INC | 3,282 | $46,970 | 0.0% | $14.31 * | $17.65 | -36.1% | COM | 440407104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,734 | $46,662 | 0.0% | $26.91 * | $27.60 | -19.6% | COM | 598511103 |
| CCB | COASTAL FINL CORP WA | 1,049 | $46,586 | 0.0% | $44.41 * | $41.07 | +0.5% | COM NEW | 19046P209 |
| — | PARAMOUNT GROUP INC | 9,001 | $46,536 | 0.0% | $5.17 | $4.64 | — | COM | 69924R108 |
| RUSHB | RUSH ENTERPRISES INC | 878 | $46,516 | 0.0% | $52.98 * | $34.11 | +27.8% | CL B | 781846308 |
| — | LUMINAR TECHNOLOGIES INC | 13,786 | $46,459 | 0.0% | $3.37 | $4.69 | — | COM CL A | 550424105 |
| PCYO | PURE CYCLE CORP | 4,429 | $46,372 | 0.0% | $10.47 * | $10.00 | -0.7% | COM NEW | 746228303 |
| BKD | BROOKDALE SR LIVING INC | 7,942 | $46,222 | 0.0% | $5.82 * | $6.14 | -23.6% | COM | 112463104 |
| SES | SES AI CORPORATION | 25,117 | $45,964 | 0.0% | $1.83 * | $1.98 | +8.9% | CL A COM | 78397Q109 |
| — | EVANS BANCORP INC | 1,455 | $45,876 | 0.0% | $31.53 | $29.12 | — | COM NEW | 29911Q208 |
| — | TUPPERWARE BRANDS CORP | 22,923 | $45,845 | 0.0% | $2.00 | $2.69 | — | COM | 899896104 |
| DFH | DREAM FINDERS HOMES INC | 1,290 | $45,834 | 0.0% | $35.53 * | $21.47 | +15.8% | COM CL A | 26154D100 |
| SAVA | CASSAVA SCIENCES INC | 2,036 | $45,830 | 0.0% | $22.51 * | $23.20 | -8.9% | COM | 14817C107 |
| HMY | HARMONY GOLD MINING CO LTD | 7,425 | $45,664 | 0.0% | $6.15 | $4.21 | — | SPONSORED ADR | 413216300 |
| TITN | TITAN MACHY INC | 1,574 | $45,458 | 0.0% | $28.88 * | $27.78 | -6.7% | COM | 88830R101 |
| GMF | SPDR INDEX SHS FDS | 449 | $45,379 | 0.0% | $101.07 | $97.50 | — | ASIA PACIF ETF | 78463X301 |
| EPM | EVOLUTION PETE CORP | 7,790 | $45,260 | 0.0% | $5.81 * | $3.62 | +38.2% | COM | 30049A107 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,677 | $45,162 | 0.0% | $26.93 * | $22.79 | -13.9% | COM | 25432X102 |
| — | PERIMETER SOLUTIONS SA | 9,734 | $44,776 | 0.0% | $4.60 | $5.07 | — | COMMON STOCK | L7579L106 |
| — | PROSHARES TR | 3,328 | $44,762 | 0.0% | $13.45 | $13.46 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PRA | PROASSURANCE CORP | 3,240 | $44,680 | 0.0% | $13.79 * | $22.09 | -30.7% | COM | 74267C106 |
| APEI | AMERICAN PUB ED INC | 4,629 | $44,670 | 0.0% | $9.65 * | $7.85 | -19.0% | COM | 02913V103 |
| MPAA | MOTORCAR PTS AMER INC | 4,762 | $44,477 | 0.0% | $9.34 * | $7.45 | +13.3% | COM | 620071100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,894 | $44,469 | 0.0% | $11.42 * | $9.22 | +20.7% | CLASS A | G4095J109 |
| TELA | TELA BIO INC | 6,672 | $44,169 | 0.0% | $6.62 * | $6.70 | -13.7% | COM | 872381108 |
| — | ANYWHERE REAL ESTATE INC | 5,439 | $44,110 | 0.0% | $8.11 | $11.50 | — | COM | 75605Y106 |
| DMTKQ | DERMTECH INC | 25,194 | $44,090 | 0.0% | $1.75 | $1.88 | — | COM | 24984K105 |
| SSP | SCRIPPS E W CO OHIO | 5,516 | $44,073 | 0.0% | $7.99 * | $6.51 | -22.3% | CL A NEW | 811054402 |
| BHC | BAUSCH HEALTH COS INC | 5,492 | $44,046 | 0.0% | $8.02 * | $7.35 | -0.8% | COM | 071734107 |
| — | CUTERA INC | 12,487 | $44,017 | 0.0% | $3.53 | $7.79 | — | COM | 232109108 |
| BNL | BROADSTONE NET LEASE INC | 2,550 | $43,911 | 0.0% | $17.22 | $18.55 | — | COM | 11135E203 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,968 | $43,807 | 0.0% | $22.26 | $22.10 | — | DJ GLBL DIVID | 33734X200 |
| PBE | INVESCO EXCHANGE TRADED FD T | 660 | $43,454 | 0.0% | $65.84 | $65.61 | — | BIOTECHNOLOGY | 46137V787 |
| GDRX | GOODRX HLDGS INC | 6,485 | $43,451 | 0.0% | $6.70 * | $7.02 | -19.8% | COM CL A | 38246G108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,288 | $43,327 | 0.0% | $33.64 | $45.63 | — | S&P500 EQL MAT | 46137V316 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,238 | $43,193 | 0.0% | $19.30 | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 746 | $43,166 | 0.0% | $57.86 | $48.60 | — | RBA INDL ETF | 33738R704 |
| — | COUCHBASE INC | 1,913 | $43,081 | 0.0% | $22.52 | $29.98 | — | COM | 22207T101 |
| MUX | MCEWEN MNG INC | 5,968 | $43,029 | 0.0% | $7.21 | $7.34 | -1.5% | COM NEW | 58039P305 |
| MOV | MOVADO GROUP INC | 1,427 | $43,010 | 0.0% | $30.14 * | $29.99 | -4.4% | COM | 624580106 |
| IPI | INTREPID POTASH INC | 1,800 | $42,998 | 0.0% | $23.89 * | $35.53 | -40.5% | COM | 46121Y201 |
| MBUU | MALIBU BOATS INC | 784 | $42,979 | 0.0% | $54.82 * | $46.12 | +4.0% | COM CL A | 56117J100 |
| MEC | MAYVILLE ENGR CO INC | 2,974 | $42,887 | 0.0% | $14.42 * | $11.29 | +9.9% | COM | 578605107 |
| — | CHUYS HLDGS INC | 1,111 | $42,473 | 0.0% | $38.23 | $27.79 | — | COM | 171604101 |
| MTW | MANITOWOC CO INC | 2,544 | $42,455 | 0.0% | $16.69 * | $16.87 | -13.8% | COM NEW | 563571405 |
| HAP | VANECK ETF TRUST | 864 | $42,172 | 0.0% | $48.81 | $49.31 | — | NATURAL RESOURC | 92189F841 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,135 | $42,109 | 0.0% | $37.10 * | $34.48 | -13.8% | COM | 842873101 |
| — | INVITAE CORP | 66,798 | $41,869 | 0.0% | $0.63 | $3.16 | — | COM | 46185L103 |
| ITIC | INVESTORS TITLE CO NC | 258 | $41,783 | 0.0% | $161.95 * | $173.12 | -14.2% | COM | 461804106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 605 | $41,715 | 0.0% | $68.95 | $68.51 | — | MATERIALS ALPH | 33734X168 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,140 | $41,634 | 0.0% | $19.46 | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| PSCH | INVESCO EXCH TRADED FD TR II | 972 | $41,602 | 0.0% | $42.80 | $106.76 | — | S&P SMLCP HELT | 46138E149 |
| — | HARBORONE BANCORP INC NEW | 3,463 | $41,487 | 0.0% | $11.98 | $13.72 | — | COM NEW | 41165Y100 |
| — | MOGO INC | 22,568 | $41,387 | 0.0% | $1.83 | $1.83 | — | COM | 60800C208 |
| NBHC | NATIONAL BK HLDGS CORP | 1,112 | $41,355 | 0.0% | $37.19 * | $34.16 | -9.2% | CL A | 633707104 |
| WKC | WORLD KINECT CORPORATION | 1,815 | $41,346 | 0.0% | $22.78 * | $28.71 | -26.8% | COM | 981475106 |
| QQQE | DIREXION SHS ETF TR | 488 | $41,304 | 0.0% | $84.64 | $74.93 | — | NAS100 EQL WGT | 25459Y207 |
| RZV | INVESCO EXCHANGE TRADED FD T | 385 | $41,302 | 0.0% | $107.28 | $85.32 | — | S&P SML600 VAL | 46137V167 |
| EBF | ENNIS INC | 1,882 | $41,237 | 0.0% | $21.91 * | $15.58 | +10.6% | COM | 293389102 |
| OPRX | OPTIMIZERX CORP | 2,872 | $41,099 | 0.0% | $14.31 * | $26.00 | -63.1% | COM NEW | 68401U204 |
| STHO | STAR HLDGS | 2,739 | $41,030 | 0.0% | $14.98 * | $14.78 | -15.6% | SHS BEN INT | 85512G106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 978 | $41,008 | 0.0% | $41.93 | $39.69 | — | LEISURE AND ENTE | 46137V720 |
| — | THIRD HARMONIC BIO INC | 3,720 | $40,808 | 0.0% | $10.97 | $5.38 | — | COM | 88427A107 |
| DCO | DUCOMMUN INC DEL | 784 | $40,789 | 0.0% | $52.03 * | $46.62 | +4.7% | COM | 264147109 |
| REAL | THE REALREAL INC | 20,269 | $40,741 | 0.0% | $2.01 * | $10.45 | -81.4% | COM | 88339P101 |
| MBI | MBIA INC | 6,651 | $40,705 | 0.0% | $6.12 * | $3.84 | -2.9% | COM | 55262C100 |
| — | HOMOLOGY MEDICINES INC | 66,312 | $40,318 | 0.0% | $0.61 | $9.67 | — | COM | 438083107 |
| GSUS | GOLDMAN SACHS ETF TR | 616 | $40,266 | 0.0% | $65.37 | $64.97 | — | MARKETBETA US EQ | 381430123 |
| FLGT | FULGENT GENETICS INC | 1,391 | $40,223 | 0.0% | $28.92 * | $43.60 | -38.6% | COM | 359664109 |
| PLMR | PALOMAR HLDGS INC | 724 | $40,182 | 0.0% | $55.50 | $57.54 | -2.8% | COM | 69753M105 |
| PRDO | PERDOCEO ED CORP | 2,287 | $40,160 | 0.0% | $17.56 * | $13.91 | +21.1% | COM | 71363P106 |
| DNL | WISDOMTREE TR | 1,084 | $40,097 | 0.0% | $36.99 | $36.86 | — | GLB US QTLY DIV | 97717W844 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,285 | $40,079 | 0.0% | $17.54 | $16.09 | — | COM CL A | G5269C101 |
| NWPX | NORTHWEST PIPE CO | 1,324 | $40,064 | 0.0% | $30.26 * | $32.36 | -13.1% | COM | 667746101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 343 | $39,821 | 0.0% | $116.10 | $99.90 | — | S&P SMLCP INDL | 46138E123 |
| BARKW | BARK INC | 582,507 | $39,785 | 0.0% | $0.07 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | NATURA &CO HLDG S A | 5,810 | $39,741 | 0.0% | $6.84 | $6.73 | — | ADS | 63884N108 |
| QYLD | GLOBAL X FDS | 2,290 | $39,706 | 0.0% | $17.34 | $16.87 | — | NASDAQ 100 COVER | 37954Y483 |
| FREL | FIDELITY COVINGTON TRUST | 1,486 | $39,598 | 0.0% | $26.65 | $27.04 | — | MSCI RL EST ETF | 316092857 |
| CVGW | CALAVO GROWERS INC | 1,345 | $39,557 | 0.0% | $29.41 * | $30.47 | -20.3% | COM | 128246105 |
| HYLB | DBX ETF TR | 1,112 | $39,527 | 0.0% | $35.55 | $35.05 | — | XTRACK USD HIGH | 233051432 |
| BSVO | EA SERIES TRUST | 1,878 | $39,466 | 0.0% | $21.01 | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| PBI | PITNEY BOWES INC | 8,935 | $39,315 | 0.0% | $4.40 * | $4.13 | -6.0% | COM | 724479100 |
| SHBI | SHORE BANCSHARES INC | 2,757 | $39,291 | 0.0% | $14.25 * | $18.67 | -36.8% | COM | 825107105 |
| — | SP PLUS CORP | 766 | $39,258 | 0.0% | $51.25 | $33.39 | — | COM | 78469C103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,591 | $39,218 | 0.0% | $24.65 * | $21.30 | -7.8% | COM | 12326C105 |
| SECT | NORTHERN LTS FD TR IV | 838 | $39,009 | 0.0% | $46.55 | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| SBGI | SINCLAIR INC | 2,986 | $38,908 | 0.0% | $13.03 * | $13.29 | -7.7% | CL A | 829242106 |
| MNSB | MAINSTREET BANCSHARES INC | 1,564 | $38,803 | 0.0% | $24.81 * | $20.35 | -0.1% | COM | 56064Y100 |
| BKE | BUCKLE INC | 813 | $38,616 | 0.0% | $47.50 * | $14.47 | +106.0% | COM | 118440106 |
| EWX | SPDR INDEX SHS FDS | 683 | $38,562 | 0.0% | $56.46 | $54.60 | — | S&P EMKTSC ETF | 78463X756 |
| — | RAIN ONCOLOGY INC | 32,054 | $38,465 | 0.0% | $1.20 | $1.61 | — | COM | 75082Q105 |
| — | BLUEGREEN VACATIONS HLDG COR | 512 | $38,462 | 0.0% | $75.12 | $28.67 | — | CLASS A | 096308101 |
| SGHT | SIGHT SCIENCES INC | 7,439 | $38,385 | 0.0% | $5.16 * | $5.47 | -43.6% | COM | 82657M105 |
| BTBT | BIT DIGITAL INC | 9,003 | $38,083 | 0.0% | $4.23 * | $2.71 | -3.6% | SHS | G1144A105 |
| — | FIRST LONG IS CORP | 2,875 | $38,065 | 0.0% | $13.24 | $20.81 | — | COM | 320734106 |
| UFCS | UNITED FIRE GROUP INC | 1,892 | $38,065 | 0.0% | $20.12 | $21.60 | -6.1% | COM | 910340108 |
| EXPI | EXP WORLD HLDGS INC | 2,452 | $38,055 | 0.0% | $15.52 * | $13.50 | -0.3% | COM | 30212W100 |
| WGS | GENEDX HOLDINGS CORP | 13,814 | $37,989 | 0.0% | $2.75 * | $3.52 | -33.9% | COM CL A | 81663L200 |
| — | BRF SA | 13,622 | $37,869 | 0.0% | $2.78 | $2.30 | — | SPONSORED ADR | 10552T107 |
| ACES | ALPS ETF TR | 1,053 | $37,785 | 0.0% | $35.88 | $39.28 | — | CLEAN ENERGY | 00162Q460 |
| BOOM | DMC GLOBAL INC | 2,006 | $37,762 | 0.0% | $18.82 * | $21.69 | -15.3% | COM | 23291C103 |
| — | 89BIO INC | 3,377 | $37,721 | 0.0% | $11.17 | $13.24 | — | COM | 282559103 |
| RGNX | REGENXBIO INC | 2,098 | $37,659 | 0.0% | $17.95 | $25.38 | -30.6% | COM | 75901B107 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,700 | $37,584 | 0.0% | $13.92 | $20.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| IXG | ISHARES TR | 477 | $37,483 | 0.0% | $78.58 | $70.53 | — | GLOBAL FINLS ETF | 464287333 |
| JSMD | JANUS DETROIT STR TR | 569 | $37,397 | 0.0% | $65.72 | $46.31 | — | HENDERSN SML ETF | 47103U209 |
| EWW | ISHARES INC | 550 | $37,349 | 0.0% | $67.91 | $61.35 | — | MSCI MEXICO ETF | 464286822 |
| DBEU | DBX ETF TR | 987 | $37,283 | 0.0% | $37.77 | $37.68 | — | XTRACK MSCI EURP | 233051853 |
| — | TARO PHARMACEUTICAL INDS LTD | 892 | $37,268 | 0.0% | $41.78 | $52.56 | — | SHS | M8737E108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 407 | $37,265 | 0.0% | $91.56 | $81.22 | — | COM SHS | 33734Y109 |
| — | FIRST BANCSHARES INC MS | 1,269 | $37,220 | 0.0% | $29.33 | $28.56 | — | COM | 318916103 |
| CDZI | CADIZ INC | 13,286 | $37,201 | 0.0% | $2.80 * | $2.97 | +1.6% | COM NEW | 127537207 |
| SMTC | SEMTECH CORP | 1,695 | $37,137 | 0.0% | $21.91 * | $52.75 | -64.8% | COM | 816850101 |
| OFIX | ORTHOFIX MED INC | 2,745 | $37,003 | 0.0% | $13.48 * | $23.98 | -51.0% | COM | 68752M108 |
| SMLR | SEMLER SCIENTIFIC INC | 835 | $36,982 | 0.0% | $44.29 * | $34.24 | +4.9% | COM | 81684M104 |
| MCW | MISTER CAR WASH INC | 4,269 | $36,884 | 0.0% | $8.64 * | $10.24 | -33.8% | COM | 60646V105 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,127 | $36,862 | 0.0% | $32.71 | $35.52 | -9.7% | COM | 440327104 |
| IDGT | ISHARES TR | 569 | $36,821 | 0.0% | $64.71 | $62.16 | — | US DIGITAL INFRA | 464287531 |
| — | CENTRAIS ELETRICAS BRASILEIR | 3,852 | $36,671 | 0.0% | $9.52 | $9.03 | — | SPON ADR PFD B | 15234Q108 |
| BUFF | INNOVATOR ETFS TR | 914 | $36,633 | 0.0% | $40.08 | $39.36 | — | LADERD ALCTN PWR | 45783Y814 |
| KNTK | KINETIK HOLDINGS INC | 1,095 | $36,573 | 0.0% | $33.40 * | $32.49 | +7.5% | COM NEW CL A | 02215L209 |
| SPBO | SPDR SER TR | 1,243 | $36,550 | 0.0% | $29.40 | $29.10 | — | PORTFOLIO CRPORT | 78464A144 |
| DGRS | WISDOMTREE TR | 770 | $36,529 | 0.0% | $47.44 | $44.62 | — | US S CAP QTY DIV | 97717X651 |
| RZG | INVESCO EXCHANGE TRADED FD T | 801 | $36,475 | 0.0% | $45.54 | $57.66 | — | S&P SML600 GWT | 46137V175 |
| — | SUNPOWER CORP | 7,536 | $36,399 | 0.0% | $4.83 | $10.34 | — | COM | 867652406 |
| RUM | RUMBLE INC | 8,090 | $36,325 | 0.0% | $4.49 * | $5.76 | -15.4% | COM CL A | 78137L105 |
| — | BROOKLINE BANCORP INC DEL | 3,324 | $36,268 | 0.0% | $10.91 | $14.62 | — | COM | 11373M107 |
| NTCT | NETSCOUT SYS INC | 1,644 | $36,095 | 0.0% | $21.96 * | $33.36 | -32.8% | COM | 64115T104 |
| CVRX | CVRX INC | 1,146 | $36,030 | 0.0% | $31.44 * | $11.60 | +61.7% | COM | 126638105 |
| EWS | ISHARES INC | 1,920 | $35,904 | 0.0% | $18.70 | $19.84 | — | MSCI SINGPOR ETF | 46434G780 |
| IGE | ISHARES TR | 881 | $35,874 | 0.0% | $40.72 | $36.80 | — | NORTH AMERN NAT | 464287374 |
| MVBF | MVB FINL CORP | 1,588 | $35,825 | 0.0% | $22.56 * | $20.96 | -5.9% | COM | 553810102 |
| LVHD | LEGG MASON ETF INVT | 985 | $35,804 | 0.0% | $36.35 | $35.01 | — | FRANKLIN US LOW | 52468L406 |
| FXD | FIRST TR EXCHANGE TRADED FD | 604 | $35,624 | 0.0% | $58.98 | $54.58 | — | CONSUMR DISCRE | 33734X101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,981 | $35,595 | 0.0% | $4.46 | $2.39 | +85.9% | COM | 56155L108 |
| DGT | SPDR SER TR | 299 | $35,583 | 0.0% | $119.01 | $85.33 | — | GLB DOW ETF | 78464A706 |
| APPS | DIGITAL TURBINE INC | 5,180 | $35,534 | 0.0% | $6.86 * | $7.19 | -22.4% | COM NEW | 25400W102 |
| TRS | TRIMAS CORP | 1,398 | $35,412 | 0.0% | $25.33 * | $25.97 | -4.8% | COM NEW | 896215209 |
| VRE | VERIS RESIDENTIAL INC | 2,251 | $35,408 | 0.0% | $15.73 | $16.78 | — | COM | 554489104 |
| SGOV | ISHARES TR | 352 | $35,295 | 0.0% | $100.27 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| CLFD | CLEARFIELD INC | 1,212 | $35,245 | 0.0% | $29.08 * | $45.60 | -41.5% | COM | 18482P103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,357 | $35,161 | 0.0% | $8.07 * | $5.55 | +20.9% | COM | 63942X106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 36,840 | $35,075 | 0.0% | $0.95 | $1.21 | -18.8% | COM CL A | 18914F103 |
| RGP | RESOURCES CONNECTION INC | 2,475 | $35,071 | 0.0% | $14.17 | $19.52 | -28.3% | COM | 76122Q105 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,793 | $35,037 | 0.0% | $7.31 * | $8.69 | -18.3% | COM CL A | G9001E102 |
| EVO | EVOTEC AG | 2,990 | $34,953 | 0.0% | $11.69 | $8.09 | — | SPONSORED ADS | 30050E105 |
| OCFC | OCEANFIRST FINL CORP | 2,013 | $34,946 | 0.0% | $17.36 * | $16.28 | -19.8% | COM | 675234108 |
| DFIV | DIMENSIONAL ETF TRUST | 1,017 | $34,944 | 0.0% | $34.36 | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| NATR | NATURES SUNSHINE PRODS INC | 2,020 | $34,925 | 0.0% | $17.29 | $12.70 | +36.1% | COM | 639027101 |
| GTY | GETTY RLTY CORP NEW | 1,191 | $34,801 | 0.0% | $29.22 | $31.19 | — | COM | 374297109 |
| IQ | IQIYI INC | 7,068 | $34,492 | 0.0% | $4.88 | $6.34 | — | SPONSORED ADS | 46267X108 |
| — | GUESS INC | 1,495 | $34,482 | 0.0% | $23.06 | $23.34 | — | COM | 401617105 |
| XSOE | WISDOMTREE TR | 1,188 | $34,296 | 0.0% | $28.87 | $27.94 | — | EM EX ST-OWNED | 97717X578 |
| CNTY | CENTURY CASINOS INC | 7,009 | $34,204 | 0.0% | $4.88 * | $10.45 | -55.8% | COM | 156492100 |
| FNDB | SCHWAB STRATEGIC TR | 557 | $34,033 | 0.0% | $61.10 | $40.98 | — | SCHWAB FDT US BM | 808524789 |
| — | CANOO INC | 132,231 | $34,009 | 0.0% | $0.26 | $0.44 | — | COM CL A | 13803R102 |
| CBAN | COLONY BANKCORP INC | 2,557 | $34,008 | 0.0% | $13.30 * | $10.28 | -2.1% | COM | 19623P101 |
| RWK | INVESCO EXCH TRADED FD TR II | 323 | $33,875 | 0.0% | $104.88 | $82.85 | — | S&P MDCP 400 REV | 46138G672 |
| EOSE | EOS ENERGY ENTERPRISES INC | 31,050 | $33,845 | 0.0% | $1.09 * | $1.53 | -4.6% | COM CL A | 29415C101 |
| ESGG | FLEXSHARES TR | 226 | $33,833 | 0.0% | $149.70 | $140.38 | — | STOX GBL ESG SLT | 33939L688 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,117 | $33,800 | 0.0% | $30.26 * | $34.69 | -17.8% | COM | 00181T107 |
| GPRO | GOPRO INC | 9,726 | $33,750 | 0.0% | $3.47 * | $6.44 | -50.7% | CL A | 38268T103 |
| MITK | MITEK SYS INC | 2,580 | $33,639 | 0.0% | $13.04 * | $12.19 | -8.6% | COM NEW | 606710200 |
| AMRC | AMERESCO INC | 1,062 | $33,619 | 0.0% | $31.66 * | $41.94 | -28.1% | CL A | 02361E108 |
| DX | DYNEX CAP INC | 2,683 | $33,590 | 0.0% | $12.52 | $12.34 | — | COM | 26817Q886 |
| CDE | COEUR MNG INC | 10,190 | $33,220 | 0.0% | $3.26 * | $3.45 | -20.9% | COM NEW | 192108504 |
| NFRA | FLEXSHARES TR | 620 | $33,170 | 0.0% | $53.50 | $53.04 | — | STOXX GLOBR INF | 33939L795 |
| GCO | GENESCO INC | 940 | $33,098 | 0.0% | $35.21 * | $31.33 | -1.8% | COM | 371532102 |
| GLDM | WORLD GOLD TR | 809 | $33,096 | 0.0% | $40.91 | $38.16 | — | SPDR GLD MINIS | 98149E303 |
| DOL | WISDOMTREE TR | 670 | $33,020 | 0.0% | $49.28 | $48.51 | — | INTL LRGCAP DV | 97717W794 |
| FXO | FIRST TR EXCHANGE TRADED FD | 761 | $32,943 | 0.0% | $43.29 | $39.30 | — | FINLS ALPHADEX | 33734X135 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 699 | $32,912 | 0.0% | $47.08 | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,688 | $32,874 | 0.0% | $19.48 * | $14.23 | +19.4% | ORDINARY SHARES | G25457105 |
| KIDS | ORTHOPEDIATRICS CORP | 1,011 | $32,868 | 0.0% | $32.51 * | $38.80 | -25.3% | COM | 68752L100 |
| ROUS | LATTICE STRATEGIES TR | 746 | $32,817 | 0.0% | $43.99 | $43.73 | — | HARTFORD US EQTY | 518416409 |
| CTRN | CITI TRENDS INC | 1,160 | $32,805 | 0.0% | $28.28 * | $47.63 | -49.0% | COM | 17306X102 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,617 | $32,744 | 0.0% | $20.25 * | $15.90 | +5.0% | COM | 87650L103 |
| — | PIEDMONT LITHIUM INC | 1,157 | $32,663 | 0.0% | $28.23 | $55.39 | — | COM | 72016P105 |
| DIV | GLOBAL X FDS | 1,877 | $32,242 | 0.0% | $17.18 | $18.68 | — | GLOBX SUPDV US | 37950E291 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,438 | $31,973 | 0.0% | $9.30 * | $29.29 | -64.7% | COM | 58502B106 |
| SJB | PROSHARES TR | 1,844 | $31,791 | 0.0% | $17.24 | $17.24 | — | SHRT HGH YIELD | 74347R131 |
| ALRS | ALERUS FINL CORP | 1,418 | $31,759 | 0.0% | $22.40 * | $16.62 | +4.3% | COM | 01446U103 |
| UTWO | RBB FD INC | 655 | $31,663 | 0.0% | $48.34 | $48.34 | — | US TREASY 2 YR | 74933W486 |
| ATEN | A10 NETWORKS INC | 2,402 | $31,629 | 0.0% | $13.17 * | $13.08 | -10.5% | COM | 002121101 |
| LFCR | LIFECORE BIOMEDICAL INC | 5,105 | $31,600 | 0.0% | $6.19 * | $6.55 | +6.0% | COM | 514766104 |
| — | CHICOS FAS INC | 4,167 | $31,586 | 0.0% | $7.58 | $5.98 | — | COM | 168615102 |
| PEBO | PEOPLES BANCORP INC | 935 | $31,560 | 0.0% | $33.75 * | $30.11 | -3.3% | COM | 709789101 |
| — | DRIL-QUIP INC | 1,348 | $31,359 | 0.0% | $23.26 | $24.62 | — | COM | 262037104 |
| ACMR | ACM RESH INC | 1,600 | $31,269 | 0.0% | $19.54 * | $12.25 | +42.7% | COM CL A | 00108J109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,380 | $31,243 | 0.0% | $22.64 * | $22.25 | -2.6% | COM | 227483104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 548 | $31,198 | 0.0% | $56.93 | $56.21 | — | BETABUILDERS I | 46641Q373 |
| RBB | RBB BANCORP | 1,635 | $31,130 | 0.0% | $19.04 * | $19.86 | -24.8% | COM | 74930B105 |
| ONEW | ONEWATER MARINE INC | 918 | $31,008 | 0.0% | $33.78 * | $31.38 | -15.7% | CL A COM | 68280L101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 997 | $30,807 | 0.0% | $30.90 | $30.12 | — | ENERGY EXPLORATI | 46137V761 |
| HBCP | HOME BANCORP INC | 732 | $30,748 | 0.0% | $42.01 * | $35.84 | -3.3% | COM | 43689E107 |
| IYZ | ISHARES TR | 1,344 | $30,589 | 0.0% | $22.76 | $24.60 | — | US TELECOM ETF | 464287713 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 3,349 | $30,576 | 0.0% | $9.13 * | $7.71 | -11.4% | COM | 68572M106 |
| BOC | BOSTON OMAHA CORP | 1,943 | $30,563 | 0.0% | $15.73 * | $17.29 | -12.2% | CL A COM STK | 101044105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,054 | $30,523 | 0.0% | $28.96 * | $22.67 | +20.0% | COM | 83946P107 |
| OMER | OMEROS CORP | 9,332 | $30,516 | 0.0% | $3.27 * | $3.02 | -30.0% | COM | 682143102 |
| HIMS | HIMS & HERS HEALTH INC | 3,428 | $30,511 | 0.0% | $8.90 * | $6.14 | +20.3% | COM CL A | 433000106 |
| AGNG | GLOBAL X FDS | 1,072 | $30,498 | 0.0% | $28.45 | $26.02 | — | AGING POPULATION | 37954Y772 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,333 | $30,430 | 0.0% | $9.13 * | $10.26 | -16.1% | COM | 71722W107 |
| NVRI | ENVIRI CORP | 3,343 | $30,087 | 0.0% | $9.00 * | $11.47 | -40.6% | COM | 415864107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 571 | $29,983 | 0.0% | $52.51 | $51.69 | — | DEV MRK EX US | 33737J174 |
| CENX | CENTURY ALUM CO | 2,463 | $29,901 | 0.0% | $12.14 * | $14.10 | -44.4% | COM | 156431108 |
| — | SUMMIT FINL GROUP INC | 971 | $29,800 | 0.0% | $30.69 | $22.23 | — | COM | 86606G101 |
| MCY | MERCURY GENL CORP NEW | 796 | $29,715 | 0.0% | $37.33 * | $39.54 | -12.3% | COM | 589400100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 471 | $29,635 | 0.0% | $62.92 | $59.31 | — | SML CP GRW ALP | 33737M300 |
| KALU | KAISER ALUMINUM CORP | 416 | $29,615 | 0.0% | $71.19 * | $78.03 | -25.7% | COM PAR $0.01 | 483007704 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 671 | $29,561 | 0.0% | $44.06 | $40.21 | — | DIVERSFD EQT ETF | 46641Q845 |
| RES | RPC INC | 4,043 | $29,433 | 0.0% | $7.28 | $7.54 | -2.7% | COM | 749660106 |
| BSET | BASSETT FURNITURE INDS INC | 1,767 | $29,331 | 0.0% | $16.60 * | $13.80 | +2.1% | COM | 070203104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,471 | $29,307 | 0.0% | $2.35 * | $1.57 | +17.6% | COM | 98422E103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,153 | $29,092 | 0.0% | $13.51 | $13.84 | — | COMMON STOCK | 35243J101 |
| SKYX | SKYX PLATFORMS CORP | 18,122 | $28,995 | 0.0% | $1.60 | $1.94 | -20.0% | COM | 78471E105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 833 | $28,872 | 0.0% | $34.66 * | $30.22 | -6.2% | COM | 320866106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,385 | $28,860 | 0.0% | $4.52 * | $3.49 | +44.6% | COM | 88162F105 |
| SGC | SUPERIOR GROUP OF CO INC | 2,137 | $28,850 | 0.0% | $13.50 * | $10.48 | -0.4% | COM | 868358102 |
| LMND | LEMONADE INC | 1,783 | $28,760 | 0.0% | $16.13 * | $18.69 | -19.4% | COM | 52567D107 |
| ENZL | ISHARES TR | 592 | $28,709 | 0.0% | $48.49 | $49.14 | — | NEW ZEALAND ETF | 464289123 |
| RDW | REDWIRE CORPORATION | 10,061 | $28,674 | 0.0% | $2.85 * | $2.90 | -6.0% | COM | 75776W103 |
| DLX | DELUXE CORP | 1,334 | $28,621 | 0.0% | $21.46 * | $17.10 | -5.4% | COM | 248019101 |
| VUSE | ETF SER SOLUTIONS | 560 | $28,610 | 0.0% | $51.09 | $41.25 | — | VIDENT US EQUITY | 26922A503 |
| — | PETIQ INC | 1,444 | $28,519 | 0.0% | $19.75 | $15.57 | — | COM CL A | 71639T106 |
| HTB | HOMETRUST BANCSHARES INC | 1,056 | $28,428 | 0.0% | $26.92 * | $28.45 | -19.6% | COM | 437872104 |
| AMTB | AMERANT BANCORP INC | 1,155 | $28,378 | 0.0% | $24.57 * | $20.40 | -2.6% | CL A | 023576101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 3,561 | $28,346 | 0.0% | $7.96 * | $9.56 | -11.8% | COM CL A | 83418M103 |
| SPGM | SPDR INDEX SHS FDS | 512 | $28,334 | 0.0% | $55.34 | $51.81 | — | PORTFLI MSCI GBL | 78463X475 |
| ATHM | AUTOHOME INC | 1,008 | $28,285 | 0.0% | $28.06 | $47.74 | — | SP ADS RP CL A | 05278C107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,201 | $28,230 | 0.0% | $8.82 * | $8.16 | +2.9% | CL A | 98956A105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 518 | $28,137 | 0.0% | $54.32 | $55.64 | — | DIV RTN INT EQ | 46641Q209 |
| ROOT | ROOT INC | 2,679 | $28,076 | 0.0% | $10.48 * | $5.53 | +79.3% | CL A NEW | 77664L207 |
| — | GUARANTY BANCSHARES INC TEX | 834 | $28,039 | 0.0% | $33.62 | $27.50 | — | COM | 400764106 |
| BBH | VANECK ETF TRUST | 170 | $28,029 | 0.0% | $164.88 | $162.41 | — | BIOTECH ETF | 92189F726 |
| HYLN | HYLIION HOLDINGS CORP | 34,300 | $27,910 | 0.0% | $0.81 * | $1.47 | -51.7% | COMMON STOCK | 449109107 |
| STRS | STRATUS PPTYS INC | 967 | $27,908 | 0.0% | $28.86 * | $27.67 | -1.6% | COM NEW | 863167201 |
| RXI | ISHARES TR | 175 | $27,888 | 0.0% | $159.36 | $137.75 | — | GLB CNS DISC ETF | 464288745 |
| — | PROVIDENT BANCORP INC | 2,769 | $27,884 | 0.0% | $10.07 | $9.24 | — | COM NEW | 74383L105 |
| PETS | PETMED EXPRESS INC | 3,684 | $27,851 | 0.0% | $7.56 * | $12.55 | -34.6% | COM | 716382106 |
| FVCB | FVCBANKCORP INC | 1,960 | $27,832 | 0.0% | $14.20 * | $11.48 | +4.1% | COM | 36120Q101 |
| TFLO | ISHARES TR | 549 | $27,710 | 0.0% | $50.47 | $50.74 | — | TRS FLT RT BD | 46434V860 |
| NBN | NORTHEAST BK LEWISTON ME | 501 | $27,650 | 0.0% | $55.19 * | $36.33 | +37.8% | COM | 66405S100 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,641 | $27,638 | 0.0% | $7.59 | $7.76 | — | CL A COM | 81617J301 |
| — | INFORMATICA INC | 969 | $27,516 | 0.0% | $28.40 | $30.34 | — | COM CL A | 45674M101 |
| RODM | LATTICE STRATEGIES TR | 1,000 | $27,425 | 0.0% | $27.43 | $26.86 | — | HARTFORD MLT ETF | 518416102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3,445 | $27,388 | 0.0% | $7.95 | $12.52 | — | COM NEW | 65340G205 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,216 | $27,379 | 0.0% | $2.68 * | $1.50 | +27.4% | COM | 05356F105 |
| SBSW | SIBANYE STILLWATER LTD | 5,036 | $27,346 | 0.0% | $5.43 | $12.26 | — | SPONSORED ADR | 82575P107 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,746 | $27,295 | 0.0% | $9.94 * | $14.72 | -46.7% | CLASS A COM | 24477E103 |
| ANIP | ANI PHARMACEUTICALS INC | 494 | $27,265 | 0.0% | $55.19 | $39.86 | +38.1% | COM | 00182C103 |
| KRMA | GLOBAL X FDS | 811 | $27,087 | 0.0% | $33.40 | $30.97 | — | CONSCIOUS COS | 37954Y731 |
| IBND | SPDR SER TR | 902 | $26,984 | 0.0% | $29.92 | $29.92 | — | BLOOMBERG INTL | 78464A151 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,234 | $26,962 | 0.0% | $2.40 * | $22.79 | -89.7% | COM | 29089Q105 |
| DIVB | ISHARES TR | 654 | $26,827 | 0.0% | $41.02 | $40.90 | — | CORE DIVID ETF | 46435U861 |
| ZIP | ZIPRECRUITER INC | 1,925 | $26,763 | 0.0% | $13.90 * | $17.37 | -28.9% | CL A | 98980B103 |
| VRA | VERA BRADLEY INC | 3,471 | $26,724 | 0.0% | $7.70 * | $6.75 | +7.8% | COM | 92335C106 |
| — | MARINUS PHARMACEUTICALS INC | 2,444 | $26,566 | 0.0% | $10.87 | $7.21 | — | COM NEW | 56854Q200 |
| PCB | PCB BANCORP | 1,441 | $26,558 | 0.0% | $18.43 * | $16.13 | +0.2% | COM | 69320M109 |
| CMBM | CAMBIUM NETWORKS CORP | 4,423 | $26,538 | 0.0% | $6.00 * | $7.39 | -33.4% | SHS | G17766109 |
| III | INFORMATION SVCS GROUP INC | 5,622 | $26,478 | 0.0% | $4.71 * | $4.74 | -16.2% | COM | 45675Y104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 269 | $26,469 | 0.0% | $98.40 | $86.59 | — | S&P MIDCAP 400 | 46137V225 |
| TDTT | FLEXSHARES TR | 1,120 | $26,454 | 0.0% | $23.62 | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| ADV | ADVANTAGE SOLUTIONS INC | 7,294 | $26,404 | 0.0% | $3.62 * | $6.66 | -57.3% | COM CL A | 00791N102 |
| STOK | STOKE THERAPEUTICS INC | 5,000 | $26,300 | 0.0% | $5.26 * | $21.85 | -80.4% | COM | 86150R107 |
| GRND | GRINDR INC | 2,981 | $26,173 | 0.0% | $8.78 * | $6.39 | +5.8% | COM | 39854F101 |
| ENIC | ENEL CHILE S.A. | 8,063 | $26,124 | 0.0% | $3.24 | $2.59 | — | SPONSORED ADR | 29278D105 |
| — | ACCOLADE INC | 2,173 | $26,098 | 0.0% | $12.01 | $9.21 | — | COM | 00437E102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 571 | $26,085 | 0.0% | $45.68 | $41.86 | — | US MOMENTUM | 46641Q779 |
| HLIO | HELIOS TECHNOLOGIES INC | 575 | $26,074 | 0.0% | $45.35 | $61.25 | -24.6% | COM | 42328H109 |
| — | PARAGON 28 INC | 2,094 | $26,028 | 0.0% | $12.43 | $15.57 | — | COM | 69913P105 |
| LC | LENDINGCLUB CORP | 2,968 | $25,940 | 0.0% | $8.74 * | $8.84 | -28.9% | COM NEW | 52603A208 |
| CMRE | COSTAMARE INC | 2,491 | $25,930 | 0.0% | $10.41 * | $10.33 | -12.9% | SHS | Y1771G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 916 | $25,858 | 0.0% | $28.23 | $28.23 | — | SHS CREATION UNI | 14020G101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,141 | $25,832 | 0.0% | $22.64 * | $27.83 | -22.8% | COM | 57637H103 |
| — | CROSSFIRST BANKSHARES INC | 1,900 | $25,802 | 0.0% | $13.58 | $11.44 | — | COM | 22766M109 |
| — | SOLO BRANDS INC | 4,184 | $25,774 | 0.0% | $6.16 | $5.34 | — | COM CL A | 83425V104 |
| — | SHYFT GROUP INC | 2,105 | $25,724 | 0.0% | $12.22 | $22.36 | — | COM | 825698103 |
| URA | GLOBAL X FDS | 929 | $25,714 | 0.0% | $27.68 | $26.32 | — | GLOBAL X URANIUM | 37954Y871 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 468 | $25,455 | 0.0% | $54.39 | $47.07 | — | SML CAP VAL ALPH | 33737M409 |
| EQBK | EQUITY BANCSHARES INC | 750 | $25,425 | 0.0% | $33.90 * | $28.44 | -6.9% | COM CL A | 29460X109 |
| — | MULLEN AUTOMOTIVE INC | 1,766 | $25,236 | 0.0% | $14.29 | $14.29 | — | COM NEW | 62526P406 |
| INBK | FIRST INTERNET BANCORP | 1,036 | $25,061 | 0.0% | $24.19 * | $29.33 | -34.1% | COM | 320557101 |
| VXRT | VAXART INC | 43,654 | $25,005 | 0.0% | $0.57 * | $1.12 | -38.3% | COM NEW | 92243A200 |
| ARKW | ARK ETF TR | 329 | $24,972 | 0.0% | $75.90 | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| — | INSTRUCTURE HLDGS INC | 923 | $24,927 | 0.0% | $27.01 | $24.39 | — | COM | 457790103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 782 | $24,774 | 0.0% | $31.68 | $31.67 | — | UTILITIES ALPH | 33734X184 |
| — | SOHO HOUSE & CO INC | 3,478 | $24,763 | 0.0% | $7.12 | $6.52 | — | COM CL A | 586001109 |
| — | VIPER ENERGY INC | 788 | $24,727 | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| CRGY | CRESCENT ENERGY COMPANY | 1,868 | $24,674 | 0.0% | $13.21 * | $11.18 | -4.3% | CL A COM | 44952J104 |
| BCML | BAYCOM CORP | 1,044 | $24,628 | 0.0% | $23.59 * | $19.50 | +1.9% | COM | 07272M107 |
| SAFT | SAFETY INS GROUP INC | 324 | $24,621 | 0.0% | $75.99 | $76.23 | -1.0% | COM | 78648T100 |
| QFIN | QIFU TECHNOLOGY INC | 1,552 | $24,557 | 0.0% | $15.82 | $16.73 | — | AMERICAN DEP | 88557W101 |
| DCTH | DELCATH SYS INC | 5,892 | $24,511 | 0.0% | $4.16 * | $3.27 | 0.0% | COM NEW | 24661P807 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,483 | $24,445 | 0.0% | $16.48 | $16.92 | — | GBL WND ENRG ETF | 33736G106 |
| SMMT | SUMMIT THERAPEUTICS INC | 9,322 | $24,330 | 0.0% | $2.61 * | $2.00 | +2.8% | COM | 86627T108 |
| BSVN | BANK7 CORP | 889 | $24,314 | 0.0% | $27.35 * | $20.67 | +8.3% | COM | 06652N107 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $24,300 | 0.0% | $194.40 * | $205.71 | -18.9% | COM | 433323102 |
| SDG | ISHARES TR | 299 | $24,234 | 0.0% | $81.05 | $76.60 | — | MSCI GBL SUS DEV | 46435G532 |
| — | EYENOVIA INC | 11,610 | $24,149 | 0.0% | $2.08 | $2.06 | — | COM | 30234E104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 844 | $24,130 | 0.0% | $28.59 | $27.11 | — | S&P INTL QULTY | 46138E214 |
| — | AGILITI INC | 3,045 | $24,116 | 0.0% | $7.92 | $10.14 | — | COM | 00848J104 |
| FNKO | FUNKO INC | 3,119 | $24,110 | 0.0% | $7.73 * | $15.38 | -53.0% | COM CL A | 361008105 |
| CYRX | CRYOPORT INC | 1,556 | $24,102 | 0.0% | $15.49 * | $42.03 | -68.9% | COM PAR $0.001 | 229050307 |
| AMC | AMC ENTMT HLDGS INC | 3,932 | $24,064 | 0.0% | $6.12 * | $24.04 | -66.2% | CL A NEW | 00165C302 |
| TIPX | SPDR SER TR | 1,294 | $24,055 | 0.0% | $18.59 | $18.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SIGA | SIGA TECHNOLOGIES INC | 4,287 | $24,007 | 0.0% | $5.60 * | $4.77 | -5.4% | COM | 826917106 |
| CIFR | CIPHER MINING INC | 5,809 | $23,991 | 0.0% | $4.13 * | $1.72 | +76.7% | COM | 17253J106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,101 | $23,892 | 0.0% | $21.70 | $21.70 | — | S&P500 BUY WRT | 46137V399 |
| REZ | ISHARES TR | 324 | $23,820 | 0.0% | $73.52 | $73.03 | — | RESIDENTIAL MULT | 464288562 |
| ACU | ACME UTD CORP | 555 | $23,808 | 0.0% | $42.90 * | $30.34 | +11.3% | COM | 004816104 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,786 | $23,807 | 0.0% | $13.33 * | $16.10 | -24.3% | CL A | 39813G109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 615 | $23,782 | 0.0% | $38.67 * | $35.82 | -12.1% | COM | 04914Y102 |
| — | PAYCOR HCM INC | 1,098 | $23,706 | 0.0% | $21.59 | $24.25 | — | COM | 70435P102 |
| CSB | VICTORY PORTFOLIOS II | 422 | $23,619 | 0.0% | $55.97 | $55.95 | — | VCSHS US SMCP HG | 92647N873 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,174 | $23,550 | 0.0% | $20.06 | $16.29 | — | UNIT BEN INT | 46428R107 |
| TH | TARGET HOSPITALITY CORP | 2,419 | $23,537 | 0.0% | $9.73 * | $11.72 | +5.5% | COM | 87615L107 |
| — | SCPHARMACEUTICALS INC | 3,746 | $23,487 | 0.0% | $6.27 | $6.20 | — | COM | 810648105 |
| — | CELESTICA INC | 800 | $23,424 | 0.0% | $29.28 | $8.33 | — | SUB VTG SHS | 15101Q108 |
| RBCAA | REPUBLIC BANCORP INC KY | 424 | $23,388 | 0.0% | $55.16 * | $43.87 | +8.5% | CL A | 760281204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,413 | $23,374 | 0.0% | $9.69 | $8.76 | — | SHS NEW | G39637205 |
| PLCE | CHILDRENS PL INC NEW | 1,003 | $23,290 | 0.0% | $23.22 * | $71.99 | -66.2% | COM | 168905107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 6,607 | $23,191 | 0.0% | $3.51 * | $4.04 | -23.6% | COM | 01438T106 |
| PINE | ALPINE INCOME PPTY TR INC | 1,368 | $23,132 | 0.0% | $16.91 | $16.30 | — | COM | 02083X103 |
| TBCH | TURTLE BEACH CORP | 2,112 | $23,126 | 0.0% | $10.95 * | $11.02 | -11.1% | COM NEW | 900450206 |
| CRK | COMSTOCK RES INC | 2,612 | $23,115 | 0.0% | $8.85 * | $11.65 | -8.0% | COM | 205768302 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 423 | $23,065 | 0.0% | $54.53 | $109.82 | — | S&P500 EQL UTL | 46137V274 |
| UAUG | INNOVATOR ETFS TR | 750 | $23,055 | 0.0% | $30.74 | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| NCMI | NATIONAL CINEMEDIA INC | 5,549 | $22,973 | 0.0% | $4.14 * | $3.96 | +1.9% | COM NEW | 635309206 |
| FC | FRANKLIN COVEY CO | 527 | $22,940 | 0.0% | $43.53 * | $41.98 | -5.7% | COM | 353469109 |
| QGRO | AMERICAN CENTY ETF TR | 301 | $22,900 | 0.0% | $76.08 | $67.76 | — | US QUALITY GROW | 025072307 |
| UIS | UNISYS CORP | 4,069 | $22,866 | 0.0% | $5.62 * | $15.13 | -71.9% | COM NEW | 909214306 |
| BBLU | EA SERIES TRUST | 2,201 | $22,846 | 0.0% | $10.38 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| IIIN | INSTEEL INDS INC | 597 | $22,840 | 0.0% | $38.26 * | $27.24 | +7.2% | COM | 45774W108 |
| NRC | NATIONAL RESH CORP | 575 | $22,748 | 0.0% | $39.56 * | $45.04 | -7.1% | COM NEW | 637372202 |
| USNA | USANA HEALTH SCIENCES INC | 424 | $22,727 | 0.0% | $53.60 * | $68.90 | -26.6% | COM | 90328M107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,028 | $22,714 | 0.0% | $11.20 * | $20.72 | -38.8% | COM | 205306103 |
| HVT | HAVERTY FURNITURE COS INC | 637 | $22,631 | 0.0% | $35.53 * | $28.86 | +5.9% | COM | 419596101 |
| VHI | VALHI INC NEW | 1,489 | $22,618 | 0.0% | $15.19 * | $18.78 | -29.7% | COM | 918905209 |
| KRNY | KEARNY FINL CORP MD | 2,521 | $22,613 | 0.0% | $8.97 * | $9.92 | -21.8% | COM | 48716P108 |
| GSSC | GOLDMAN SACHS ETF TR | 358 | $22,606 | 0.0% | $63.15 | $57.71 | — | ACTIVEBETA US | 381430602 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,534 | $22,550 | 0.0% | $14.70 * | $11.88 | +0.2% | COM | 31931U102 |
| LOOP | LOOP INDS INC | 5,950 | $22,491 | 0.0% | $3.78 * | $2.70 | +29.7% | COM | 543518104 |
| — | AMERICAN NATL BANKSHARES INC | 459 | $22,376 | 0.0% | $48.75 | $32.95 | — | COM | 027745108 |
| ILTB | ISHARES TR | 425 | $22,358 | 0.0% | $52.61 | $51.29 | — | CORE LT USDB ETF | 464289479 |
| LMNR | LIMONEIRA CO | 1,082 | $22,322 | 0.0% | $20.63 * | $15.45 | +0.8% | COM | 532746104 |
| JMBS | JANUS DETROIT STR TR | 485 | $22,281 | 0.0% | $45.94 | $45.93 | — | HENDERSON MTG | 47103U852 |
| ONIT | OCWEN FINL CORP | 723 | $22,239 | 0.0% | $30.76 * | $27.80 | -7.9% | COM NEW | 675746606 |
| URNM | SPROTT FDS TR | 460 | $22,195 | 0.0% | $48.25 | $48.25 | — | URANIUM MINERS E | 85208P303 |
| ESPO | VANECK ETF TRUST | 390 | $22,146 | 0.0% | $56.78 | $49.36 | — | VIDEO GMNG ESPRT | 92189F114 |
| PHYL | PGIM ETF TR | 636 | $22,126 | 0.0% | $34.79 | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| PAPR | INNOVATOR ETFS TR | 674 | $22,039 | 0.0% | $32.70 | $32.70 | — | US EQT PWR BUF | 45782C870 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,284 | $21,972 | 0.0% | $9.62 * | $7.79 | -14.2% | COM | 83089J108 |
| CFFI | C & F FINL CORP | 322 | $21,957 | 0.0% | $68.19 * | $40.99 | +33.6% | COM | 12466Q104 |
| AMTX | AEMETIS INC | 4,182 | $21,914 | 0.0% | $5.24 * | $4.27 | +10.7% | COM NEW | 00770K202 |
| PJUN | INNOVATOR ETFS TR | 655 | $21,860 | 0.0% | $33.37 | $33.37 | — | US EQTY PWR BUF | 45782C748 |
| BKIE | BNY MELLON ETF TRUST | 305 | $21,798 | 0.0% | $71.47 | $71.47 | — | INTERNATIONL EQT | 09661T404 |
| BMRC | BANK MARIN BANCORP | 989 | $21,778 | 0.0% | $22.02 * | $22.65 | -24.1% | COM | 063425102 |
| RLGT | RADIANT LOGISTICS INC | 3,279 | $21,773 | 0.0% | $6.64 * | $6.22 | -2.5% | COM | 75025X100 |
| — | BIG 5 SPORTING GOODS CORP | 3,419 | $21,676 | 0.0% | $6.34 | $6.83 | — | COM | 08915P101 |
| CFO | VICTORY PORTFOLIOS II | 357 | $21,663 | 0.0% | $60.68 | $47.91 | — | VCSHS US 500 ENH | 92647N782 |
| — | BEYOND AIR INC | 11,013 | $21,585 | 0.0% | $1.96 | $2.51 | — | COM | 08862L103 |
| IGRO | ISHARES TR | 334 | $21,567 | 0.0% | $64.57 | $62.31 | — | INTL DIV GRWTH | 46435G524 |
| SOCL | GLOBAL X FDS | 532 | $21,466 | 0.0% | $40.35 | $39.90 | — | SOCIAL MED ETF | 37950E416 |
| SNSR | GLOBAL X FDS | 608 | $21,457 | 0.0% | $35.29 | $31.38 | — | INTERNET OF THNG | 37954Y780 |
| TMCI | TREACE MED CONCEPTS INC | 1,682 | $21,446 | 0.0% | $12.75 * | $20.84 | -51.5% | COM | 89455T109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 246 | $21,446 | 0.0% | $87.18 | $98.82 | — | MIDCP 400 VAL | 921932844 |
| AVPT | AVEPOINT INC | 2,612 | $21,445 | 0.0% | $8.21 * | $6.34 | +23.2% | COM CL A | 053604104 |
| — | LL FLOORING HOLDINGS INC | 5,497 | $21,439 | 0.0% | $3.90 | $4.24 | — | COM | 55003T107 |
| RMAX | RE MAX HLDGS INC | 1,608 | $21,435 | 0.0% | $13.33 * | $13.30 | -17.5% | CL A | 75524W108 |
| ALNT | ALLIENT INC | 709 | $21,419 | 0.0% | $30.21 * | $30.47 | -8.2% | COM | 019330109 |
| TPICQ | TPI COMPOSITES INC | 5,167 | $21,390 | 0.0% | $4.14 * | $5.13 | -49.4% | COM | 87266J104 |
| CBL | CBL & ASSOC PPTYS INC | 874 | $21,343 | 0.0% | $24.42 | $21.02 | — | COMMON STOCK | 124830878 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,580 | $21,309 | 0.0% | $13.49 * | $10.93 | +18.2% | COM | 444144109 |
| TRST | TRUSTCO BK CORP N Y | 683 | $21,207 | 0.0% | $31.05 * | $26.93 | -5.8% | COM NEW | 898349204 |
| PFIS | PEOPLES FINL SVCS CORP | 435 | $21,185 | 0.0% | $48.70 * | $38.36 | +1.0% | COM | 711040105 |
| EJAN | INNOVATOR ETFS TR | 736 | $21,101 | 0.0% | $28.67 | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| FIP | FTAI INFRASTRUCTURE INC | 5,394 | $20,983 | 0.0% | $3.89 * | $3.15 | +6.6% | COMMON STOCK | 35953C106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 523 | $20,972 | 0.0% | $40.10 * | $30.86 | +3.0% | COM | 319390100 |
| EML | EASTERN CO | 953 | $20,966 | 0.0% | $22.00 * | $17.89 | 0.0% | COM | 276317104 |
| FORR | FORRESTER RESH INC | 782 | $20,965 | 0.0% | $26.81 * | $35.99 | -27.6% | COM | 346563109 |
| BIZD | VANECK ETF TRUST | 1,305 | $20,932 | 0.0% | $16.04 | $14.84 | — | BDC INCOME ETF | 92189F411 |
| HLLY | HOLLEY INC | 4,282 | $20,854 | 0.0% | $4.87 * | $4.36 | +1.3% | COM | 43538H103 |
| TCBX | THIRD COAST BANCSHARES INC | 1,048 | $20,824 | 0.0% | $19.87 * | $16.64 | +4.3% | COM | 88422P109 |
| RWO | SPDR INDEX SHS FDS | 476 | $20,806 | 0.0% | $43.71 | $46.73 | — | DJ GLB RL ES ETF | 78463X749 |
| ARKK | ARK ETF TR | 397 | $20,791 | 0.0% | $52.37 | $47.20 | — | INNOVATION ETF | 00214Q104 |
| EOLS | EVOLUS INC | 1,972 | $20,770 | 0.0% | $10.53 * | $8.71 | +2.6% | COM | 30052C107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 184 | $20,656 | 0.0% | $112.26 | $76.59 | — | COM SHS | 33733F101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 446 | $20,514 | 0.0% | $46.00 | $43.90 | — | DJ INDL AVG DV | 46137V605 |
| — | TEEKAY CORPORATION | 2,865 | $20,485 | 0.0% | $7.15 | $5.78 | — | COM | Y8564W103 |
| NABL | N-ABLE INC | 1,545 | $20,471 | 0.0% | $13.25 * | $10.94 | +15.9% | COMMON STOCK | 62878D100 |
| — | FUELCELL ENERGY INC | 12,774 | $20,438 | 0.0% | $1.60 | $3.81 | — | COM | 35952H601 |
| AGX | ARGAN INC | 436 | $20,400 | 0.0% | $46.79 * | $38.19 | +15.9% | COM | 04010E109 |
| CSTL | CASTLE BIOSCIENCES INC | 945 | $20,393 | 0.0% | $21.58 * | $28.99 | -39.3% | COM | 14843C105 |
| GABC | GERMAN AMERN BANCORP INC | 629 | $20,386 | 0.0% | $32.41 * | $31.04 | -12.4% | COM | 373865104 |
| — | PLAYAGS INC | 2,411 | $20,325 | 0.0% | $8.43 | $6.74 | — | COM | 72814N104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 3,353 | $20,252 | 0.0% | $6.04 * | $4.38 | +22.7% | COM NEW | 21833P301 |
| IEO | ISHARES TR | 217 | $20,217 | 0.0% | $93.17 | $93.03 | — | US OIL GS EX ETF | 464288851 |
| REMX | VANECK ETF TRUST | 327 | $20,127 | 0.0% | $61.55 | $81.21 | — | RARE EARTH/STRTG | 92189H805 |
| FRST | PRIMIS FINANCIAL CORP | 1,589 | $20,111 | 0.0% | $12.66 * | $9.91 | -9.4% | COM | 74167B109 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,312 | $20,103 | 0.0% | $6.07 | $6.68 | — | SPONSORED ADR | 43289P106 |
| LASR | NLIGHT INC | 1,479 | $19,967 | 0.0% | $13.50 * | $11.96 | -6.5% | COM | 65487K100 |
| PNTG | PENNANT GROUP INC | 1,423 | $19,808 | 0.0% | $13.92 * | $14.49 | -13.7% | COM | 70805E109 |
| — | NIKOLA CORP | 22,585 | $19,758 | 0.0% | $0.87 | $4.45 | — | COM | 654110105 |
| ARTY | ISHARES TR | 572 | $19,734 | 0.0% | $34.50 | $31.59 | — | ROBOTICS ARTIF | 46435U556 |
| FUNC | FIRST UTD CORP | 838 | $19,701 | 0.0% | $23.51 * | $12.84 | +35.1% | COM | 33741H107 |
| MNTK | MONTAUK RENEWABLES INC | 2,205 | $19,648 | 0.0% | $8.91 * | $9.92 | -5.7% | COM | 61218C103 |
| — | FISKER INC | 11,206 | $19,611 | 0.0% | $1.75 | $7.05 | — | CL A COM STK | 33813J106 |
| EHAB | ENHABIT INC | 1,894 | $19,603 | 0.0% | $10.35 * | $14.61 | -35.3% | COM | 29332G102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 825 | $19,601 | 0.0% | $23.76 | $22.12 | — | ZACKS MULT AST | 46137Y500 |
| EWN | ISHARES INC | 439 | $19,593 | 0.0% | $44.63 | $37.61 | — | MSCI NETHERL ETF | 464286814 |
| SPAB | SPDR SER TR | 762 | $19,537 | 0.0% | $25.64 | $24.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| XPER | XPERI INC | 1,771 | $19,516 | 0.0% | $11.02 * | $10.84 | -11.0% | COMMON STOCK | 98423J101 |
| XMPT | VANECK ETF TRUST | 921 | $19,506 | 0.0% | $21.18 | $21.17 | — | CEF MUNI INCOME | 92189F460 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,224 | $19,481 | 0.0% | $3.13 * | $5.70 | -52.7% | COM | 203668108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 948 | $19,358 | 0.0% | $20.42 * | $19.92 | -0.9% | COM | 67401P405 |
| IBEX | IBEX LTD | 1,016 | $19,314 | 0.0% | $19.01 * | $19.32 | -10.0% | SHS NEW | G4690M101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 8,278 | $19,288 | 0.0% | $2.33 | $2.71 | -14.9% | COM | 29280W109 |
| VCTR | VICTORY CAP HLDGS INC | 559 | $19,252 | 0.0% | $34.44 * | $25.20 | +18.7% | COM CL A | 92645B103 |
| GTX | GARRETT MOTION INC | 1,985 | $19,191 | 0.0% | $9.67 * | $7.63 | +1.1% | COM | 366505105 |
| IMMR | IMMERSION CORP | 2,710 | $19,133 | 0.0% | $7.06 * | $7.03 | -5.5% | COM | 452521107 |
| MUNI | PIMCO ETF TR | 362 | $19,114 | 0.0% | $52.80 | $54.31 | — | INTER MUN BD ACT | 72201R866 |
| PIZ | INVESCO EXCH TRADED FD TR II | 601 | $19,074 | 0.0% | $31.74 | $27.27 | — | DORSEY WRGT DVLP | 46138E875 |
| STGW | STAGWELL INC | 2,873 | $19,048 | 0.0% | $6.63 * | $5.74 | -13.2% | COM CL A | 85256A109 |
| CMTG | CLAROS MTG TR INC | 1,396 | $19,027 | 0.0% | $13.63 | $11.43 | — | COMMON STOCK | 18270D106 |
| — | SYSTEM1 INC | 8,559 | $19,001 | 0.0% | $2.22 | $1.40 | — | CL A COM | 87200P109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 412 | $18,991 | 0.0% | $46.09 * | $12.90 | +62.3% | CL A | 22284P105 |
| TALK | TALKSPACE INC | 7,464 | $18,959 | 0.0% | $2.54 * | $0.86 | +134.2% | COM | 87427V103 |
| USLM | UNITED STS LIME & MINERALS I | 82 | $18,903 | 0.0% | $230.52 * | $28.09 | +50.8% | COM | 911922102 |
| EC | ECOPETROL S A | 1,585 | $18,893 | 0.0% | $11.92 | $18.48 | — | SPONSORED ADS | 279158109 |
| PPH | VANECK ETF TRUST | 232 | $18,877 | 0.0% | $81.37 | $69.60 | — | PHARMACEUTCL ETF | 92189F692 |
| COPX | GLOBAL X FDS | 502 | $18,826 | 0.0% | $37.50 | $36.67 | — | GLOBAL X COPPER | 37954Y830 |
| ICOW | PACER FDS TR | 600 | $18,744 | 0.0% | $31.24 | $30.57 | — | DEVELOPED MRKT | 69374H873 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 462 | $18,725 | 0.0% | $40.53 | $60.16 | — | BLOOMBERG MVP MU | 46137V712 |
| GEM | GOLDMAN SACHS ETF TR | 610 | $18,721 | 0.0% | $30.69 | $30.41 | — | ACTIVEBETA EME | 381430206 |
| INDS | PACER FDS TR | 446 | $18,661 | 0.0% | $41.84 | $42.12 | — | INDUSTRIAL RELET | 69374H766 |
| — | CODORUS VY BANCORP INC | 726 | $18,658 | 0.0% | $25.70 | $20.13 | — | COM | 192025104 |
| TXMD | THERAPEUTICSMD INC | 8,289 | $18,650 | 0.0% | $2.25 * | $9.53 | -74.7% | COM NEW | 88338N206 |
| BUR | BURFORD CAP LTD | 1,193 | $18,443 | 0.0% | $15.46 * | $13.37 | -1.6% | ORD SHS | G17977110 |
| — | STERLING BANCORP INC | 3,196 | $18,441 | 0.0% | $5.77 | $6.68 | — | COM | 85917W102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,635 | $18,410 | 0.0% | $11.26 * | $10.21 | -0.9% | COM NEW | 48253L205 |
| — | BAKKT HOLDINGS INC | 8,246 | $18,389 | 0.0% | $2.23 | $1.87 | — | COM CL A | 05759B107 |
| — | AMER SOFTWARE INC | 1,627 | $18,385 | 0.0% | $11.30 | $12.93 | — | CL A | 029683109 |
| TPC | TUTOR PERINI CORP | 2,019 | $18,373 | 0.0% | $9.10 * | $8.00 | -0.6% | COM | 901109108 |
| CELC | CELCUITY INC | 1,260 | $18,358 | 0.0% | $14.57 * | $11.38 | +6.2% | COM | 15102K100 |
| SCHY | SCHWAB STRATEGIC TR | 746 | $18,344 | 0.0% | $24.59 | $24.59 | — | INTERNL DIVID | 808524672 |
| DNUT | KRISPY KREME INC | 1,215 | $18,334 | 0.0% | $15.09 * | $14.09 | -8.4% | COM | 50101L106 |
| JRVR | JAMES RIV GROUP LTD | 1,984 | $18,332 | 0.0% | $9.24 * | $15.91 | -27.8% | COM | G5005R107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 3,074 | $18,226 | 0.0% | $5.93 * | $5.43 | +19.0% | COM | 03212B103 |
| OPRT | OPORTUN FINL CORP | 4,649 | $18,178 | 0.0% | $3.91 * | $5.00 | -14.6% | COM | 68376D104 |
| OPK | OPKO HEALTH INC | 12,037 | $18,176 | 0.0% | $1.51 * | $2.40 | -39.9% | COM | 68375N103 |
| BLFY | BLUE FOUNDRY BANCORP | 1,878 | $18,160 | 0.0% | $9.67 * | $9.12 | -5.7% | COM | 09549B104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,514 | $18,026 | 0.0% | $7.17 | $9.24 | — | SHS | Y58473102 |
| INFU | INFUSYSTEM HLDGS INC | 1,710 | $18,024 | 0.0% | $10.54 * | $9.82 | +0.1% | COM | 45685K102 |
| OSPN | ONESPAN INC | 1,677 | $17,977 | 0.0% | $10.72 * | $12.29 | -22.6% | COM | 68287N100 |
| CUE | CUE BIOPHARMA INC | 6,805 | $17,965 | 0.0% | $2.64 * | $2.61 | -8.6% | COM | 22978P106 |
| SRI | STONERIDGE INC | 918 | $17,965 | 0.0% | $19.57 * | $18.67 | -7.0% | COM | 86183P102 |
| BRT | BRT APARTMENTS CORP | 965 | $17,939 | 0.0% | $18.59 | $20.80 | — | COM | 055645303 |
| — | STEM INC | 4,614 | $17,902 | 0.0% | $3.88 | $5.17 | — | COM | 85859N102 |
| ATLO | AMES NATL CORP | 837 | $17,862 | 0.0% | $21.34 * | $16.53 | +0.5% | COM | 031001100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 654 | $17,815 | 0.0% | $27.24 * | $23.88 | +4.1% | COM | 76665T102 |
| EHTH | EHEALTH INC | 2,037 | $17,763 | 0.0% | $8.72 * | $9.62 | -15.0% | COM | 28238P109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 351 | $17,729 | 0.0% | $50.51 | $61.77 | — | DORSEY WRGT TECH | 46137V811 |
| GCOR | GOLDMAN SACHS ETF TR | 422 | $17,669 | 0.0% | $41.87 | $41.87 | — | ACCESS US AGRAT | 38149W101 |
| — | KEZAR LIFE SCIENCES INC | 18,514 | $17,540 | 0.0% | $0.95 | $5.01 | — | COM | 49372L100 |
| PKBK | PARKE BANCORP INC | 866 | $17,537 | 0.0% | $20.25 * | $15.59 | +4.4% | COM | 700885106 |
| KRO | KRONOS WORLDWIDE INC | 1,764 | $17,534 | 0.0% | $9.94 * | $11.18 | -33.7% | COM | 50105F105 |
| RBBN | RIBBON COMMUNICATIONS INC | 6,041 | $17,519 | 0.0% | $2.90 * | $2.58 | -12.8% | COM | 762544104 |
| SMHI | SEACOR MARINE HLDGS INC | 1,389 | $17,493 | 0.0% | $12.59 | $7.14 | +79.4% | COM | 78413P101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 692 | $17,480 | 0.0% | $25.26 | $25.00 | — | NASDAQ BK ETF | 33738R860 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,567 | $17,456 | 0.0% | $11.14 * | $5.15 | +64.3% | SHS NEW | 030111207 |
| JAKK | JAKKS PAC INC | 491 | $17,455 | 0.0% | $35.55 * | $20.63 | +19.2% | COM NEW | 47012E403 |
| EQAL | INVESCO EXCH TRADED FD TR II | 393 | $17,352 | 0.0% | $44.15 | $42.48 | — | RUSEL 1000 EQL | 46138E420 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 377 | $17,286 | 0.0% | $45.85 | $45.85 | — | FOOD & BEVERAGE | 46137V753 |
| NUMV | NUSHARES ETF TR | 545 | $17,189 | 0.0% | $31.54 | $32.73 | — | NUVEEN ESG MIDVL | 67092P508 |
| SJNK | SPDR SER TR | 683 | $17,158 | 0.0% | $25.12 | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| UEIC | UNIVERSAL ELECTRS INC | 1,826 | $17,146 | 0.0% | $9.39 * | $14.63 | -44.1% | COM | 913483103 |
| ADMA | ADMA BIOLOGICS INC | 3,782 | $17,095 | 0.0% | $4.52 * | $2.79 | +32.4% | COM | 000899104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,172 | $17,086 | 0.0% | $14.58 | $16.75 | — | FINL PFD ETF | 46137V621 |
| TIPT | TIPTREE INC | 901 | $17,083 | 0.0% | $18.96 * | $14.53 | +19.1% | COM | 88822Q103 |
| ZUMZ | ZUMIEZ INC | 839 | $17,065 | 0.0% | $20.34 * | $30.78 | -41.8% | COM | 989817101 |
| LU | LUFAX HOLDING LTD | 5,547 | $17,029 | 0.0% | $3.07 | $3.07 | — | SPONSORED ADR | 54975P201 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,374 | $17,010 | 0.0% | $12.38 | $20.57 | -39.1% | COM | 489398107 |
| ODC | OIL DRI CORP AMER | 253 | $16,971 | 0.0% | $67.08 * | $25.51 | +19.0% | COM | 677864100 |
| — | INVESTMENT MANAGERS SER TR I | 511 | $16,963 | 0.0% | $33.20 | $33.20 | — | AXS CHANGE FINAN | 46144X107 |
| — | AMERICAN WELL CORP | 11,374 | $16,947 | 0.0% | $1.49 | $1.50 | — | CL A | 03044L105 |
| — | KAMAN CORP | 707 | $16,933 | 0.0% | $23.95 | $29.10 | — | COM | 483548103 |
| AVUV | AMERICAN CENTY ETF TR | 188 | $16,882 | 0.0% | $89.80 | $86.45 | — | US SML CP VALU | 025072877 |
| NTGR | NETGEAR INC | 1,156 | $16,854 | 0.0% | $14.58 * | $20.26 | -36.1% | COM | 64111Q104 |
| PZA | INVESCO EXCH TRADED FD TR II | 697 | $16,854 | 0.0% | $24.18 | $24.04 | — | NATL AMT MUNI | 46138E537 |
| CDLX | CARDLYTICS INC | 1,830 | $16,854 | 0.0% | $9.21 * | $9.30 | +9.3% | COM | 14161W105 |
| SRVR | PACER FDS TR | 565 | $16,843 | 0.0% | $29.81 | $30.13 | — | DATA AND INFRAST | 69374H741 |
| EWG | ISHARES INC | 567 | $16,835 | 0.0% | $29.69 | $29.55 | — | MSCI GERMANY ETF | 464286806 |
| — | FARADAY FUTRE INTLGT ELCTR I | 72,489 | $16,738 | 0.0% | $0.23 | $0.23 | — | COM CL A NEW | 307359505 |
| LQDA | LIQUIDIA CORPORATION | 1,389 | $16,710 | 0.0% | $12.03 * | $6.19 | +16.3% | COM NEW | 53635D202 |
| CURV | TORRID HLDGS INC | 2,877 | $16,600 | 0.0% | $5.77 * | $3.83 | -10.7% | COM | 89142B107 |
| GRWG | GROWGENERATION CORP | 6,605 | $16,578 | 0.0% | $2.51 * | $3.14 | -22.0% | COM | 39986L109 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,701 | $16,550 | 0.0% | $9.73 * | $10.70 | -13.1% | COM SER 1 | 08975P108 |
| UFI | UNIFI INC | 2,484 | $16,543 | 0.0% | $6.66 * | $7.88 | -17.2% | COM NEW | 904677200 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 825 | $16,528 | 0.0% | $20.03 | $19.46 | +1.2% | CL A | 185123106 |
| WWJD | NORTHERN LTS FD TR IV | 555 | $16,389 | 0.0% | $29.53 | $29.52 | — | INSPIRE INTL ETF | 66538H419 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,454 | $16,387 | 0.0% | $11.27 * | $12.16 | -36.3% | COM | 535219109 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,428 | $16,379 | 0.0% | $11.47 * | $5.06 | +75.1% | COM | 94724R108 |
| — | FORGE GLOBAL HOLDINGS INC | 4,754 | $16,306 | 0.0% | $3.43 | $3.21 | — | COM | 34629L103 |
| — | EDGIO INC | 47,610 | $16,306 | 0.0% | $0.34 | $0.69 | — | COM | 53261M104 |
| SB | SAFE BULKERS INC | 4,127 | $16,219 | 0.0% | $3.93 * | $3.40 | +3.5% | COM | Y7388L103 |
| ATOM | ATOMERA INC | 2,304 | $16,151 | 0.0% | $7.01 * | $7.17 | -7.5% | COM | 04965B100 |
| — | REVANCE THERAPEUTICS INC | 1,832 | $16,104 | 0.0% | $8.79 | $27.33 | — | COM | 761330109 |
| NKSH | NATIONAL BANKSHARES INC VA | 497 | $16,078 | 0.0% | $32.35 * | $25.66 | -6.8% | COM | 634865109 |
| IDRV | ISHARES TR | 449 | $16,053 | 0.0% | $35.75 | $38.13 | — | SELF DRIVNG EV | 46435U366 |
| XYLD | GLOBAL X FDS | 407 | $16,047 | 0.0% | $39.43 | $38.97 | — | S&P 500 COVERED | 37954Y475 |
| EVCM | EVERCOMMERCE INC | 1,453 | $16,027 | 0.0% | $11.03 * | $11.49 | -16.1% | COM | 29977X105 |
| GEVO | GEVO INC | 13,808 | $16,017 | 0.0% | $1.16 | $2.07 | -44.8% | COM PAR | 374396406 |
| CATH | GLOBAL X FDS | 276 | $16,005 | 0.0% | $57.99 | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| EVGO | EVGO INC | 4,468 | $15,996 | 0.0% | $3.58 * | $4.39 | -32.6% | CL A COM | 30052F100 |
| BLNK | BLINK CHARGING CO | 4,715 | $15,985 | 0.0% | $3.39 * | $5.51 | -43.3% | COM | 09354A100 |
| NVEC | NVE CORP | 203 | $15,960 | 0.0% | $78.62 * | $60.75 | +22.0% | COM NEW | 629445206 |
| EEMS | ISHARES INC | 276 | $15,956 | 0.0% | $57.81 | $48.44 | — | EM MKT SM-CP ETF | 464286475 |
| SBSI | SOUTHSIDE BANCSHARES INC | 508 | $15,911 | 0.0% | $31.32 * | $35.24 | -17.4% | COM | 84470P109 |
| — | MACATAWA BK CORP | 1,405 | $15,844 | 0.0% | $11.28 | $9.61 | — | COM | 554225102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,523 | $15,798 | 0.0% | $10.37 * | $34.78 | -71.3% | COM | 421906108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 128 | $15,717 | 0.0% | $122.79 | $116.14 | — | BRIT POUN STRL | 46138M109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,273 | $15,683 | 0.0% | $2.50 | $3.01 | — | COM | 10482B101 |
| DBI | DESIGNER BRANDS INC | 1,769 | $15,656 | 0.0% | $8.85 * | $9.32 | +4.2% | CL A | 250565108 |
| LWLG | LIGHTWAVE LOGIC INC | 3,137 | $15,623 | 0.0% | $4.98 * | $6.49 | -27.4% | COM | 532275104 |
| SONDQ | SONDER HOLDINGS INC | 4,602 | $15,601 | 0.0% | $3.39 * | $5.79 | -0.2% | CL A NEW | 83542D300 |
| PACK | RANPAK HOLDINGS CORP | 2,680 | $15,598 | 0.0% | $5.82 * | $5.88 | -28.2% | COM CL A | 75321W103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,280 | $15,482 | 0.0% | $4.72 * | $4.26 | +0.3% | COM CL A | 30049H102 |
| — | TREVENA INC | 21,824 | $15,399 | 0.0% | $0.71 | $1.43 | — | COM NEW | 89532E208 |
| USFR | WISDOMTREE TR | 306 | $15,392 | 0.0% | $50.30 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| OSBC | OLD SECOND BANCORP INC ILL | 996 | $15,379 | 0.0% | $15.44 * | $12.01 | +16.5% | COM | 680277100 |
| — | CENTRAL VY CMNTY BANCORP | 685 | $15,304 | 0.0% | $22.34 | $17.20 | — | COM | 155685100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 112 | $15,297 | 0.0% | $136.58 | $133.69 | — | VNG RUS2000VAL | 92206C649 |
| FLWS | 1 800 FLOWERS COM INC | 1,410 | $15,200 | 0.0% | $10.78 * | $10.36 | -17.5% | CL A | 68243Q106 |
| ARKF | ARK ETF TR | 551 | $15,197 | 0.0% | $27.58 | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| KRT | KARAT PACKAGING INC | 606 | $15,060 | 0.0% | $24.85 * | $21.13 | +4.3% | COM | 48563L101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 127 | $15,041 | 0.0% | $118.43 | $118.43 | — | DORSEY WRGT INDS | 46137V845 |
| — | AKOYA BIOSCIENCES INC | 3,078 | $15,021 | 0.0% | $4.88 | $7.87 | — | COM | 00974H104 |
| MASS | 908 DEVICES INC | 1,338 | $15,012 | 0.0% | $11.22 * | $18.73 | -63.5% | COM | 65443P102 |
| — | MULTIPLAN CORPORATION | 10,404 | $14,982 | 0.0% | $1.44 | $3.58 | — | COM | 62548M100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 677 | $14,955 | 0.0% | $22.09 * | $21.22 | -9.6% | COM | 46005L101 |
| SCHJ | SCHWAB STRATEGIC TR | 309 | $14,949 | 0.0% | $48.38 | $48.38 | — | 1 5YR CORP BD | 808524714 |
| GBF | ISHARES TR | 142 | $14,943 | 0.0% | $105.23 | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 2,928 | $14,874 | 0.0% | $5.08 | $6.83 | -24.6% | COM | 00507W206 |
| — | CAPSTAR FINL HLDGS INC | 793 | $14,861 | 0.0% | $18.74 | $16.28 | — | COM | 14070T102 |
| VMD | VIEMED HEALTHCARE INC | 1,892 | $14,852 | 0.0% | $7.85 * | $7.33 | -1.0% | COM | 92663R105 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,148 | $14,850 | 0.0% | $12.94 | $12.88 | — | COM | 81784E101 |
| EEX | EMERALD HOLDING INC | 2,475 | $14,801 | 0.0% | $5.98 * | $7.67 | -32.8% | COM | 29103W104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 484 | $14,801 | 0.0% | $30.58 * | $30.88 | -15.5% | SHS NEW | M87915274 |
| SCJ | ISHARES INC | 205 | $14,775 | 0.0% | $72.07 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| SPDV | ETF SER SOLUTIONS | 501 | $14,762 | 0.0% | $29.47 | $29.46 | — | AAM S&P 500 | 26922A594 |
| NN | NEXTNAV INC | 3,297 | $14,671 | 0.0% | $4.45 | $3.71 | +21.8% | COMMON STOCK | 65345N106 |
| BWX | SPDR SER TR | 632 | $14,650 | 0.0% | $23.18 | $21.24 | — | BLOOMBERG INTL T | 78464A516 |
| ACCO | ACCO BRANDS CORP | 2,404 | $14,613 | 0.0% | $6.08 * | $5.97 | -23.1% | COM | 00081T108 |
| — | ORAGENICS INC | 2,597 | $14,612 | 0.0% | $5.63 | $3.29 | — | COM | 684023500 |
| KBWB | INVESCO EXCH TRADED FD TR II | 296 | $14,560 | 0.0% | $49.19 | $51.44 | — | KBW BK ETF | 46138E628 |
| CBNK | CAPITAL BANCORP INC MD | 600 | $14,520 | 0.0% | $24.20 * | $19.77 | +3.1% | COM | 139737100 |
| — | TILE SHOP HLDGS INC | 1,971 | $14,507 | 0.0% | $7.36 | $4.23 | — | COM | 88677Q109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 301 | $14,487 | 0.0% | $48.13 | $42.96 | — | US MID CP MLTFCT | 35473P884 |
| COFS | CHOICEONE FINL SVCS INC | 494 | $14,474 | 0.0% | $29.30 * | $21.49 | +0.0% | COM | 170386106 |
| QYLG | GLOBAL X FDS | 500 | $14,455 | 0.0% | $28.91 | $28.91 | — | NASDQ 100 CVRDGW | 37954Y269 |
| VLU | SPDR SER TR | 90 | $14,425 | 0.0% | $160.28 | $140.09 | — | SPDR S&P1500VL | 78464A128 |
| — | ENVIVA INC | 14,476 | $14,415 | 0.0% | $1.00 | $67.48 | — | COM | 29415B103 |
| — | SOMALOGIC INC | 5,696 | $14,411 | 0.0% | $2.53 | $2.78 | — | CLASS A COM | 83444K105 |
| SRTA | BLADE AIR MOBILITY INC | 4,069 | $14,364 | 0.0% | $3.53 * | $4.08 | -29.6% | CL A COM | 092667104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,225 | $14,329 | 0.0% | $6.44 | $4.21 | — | SPON ADS | 05280R100 |
| MBCN | MIDDLEFIELD BANC CORP | 442 | $14,309 | 0.0% | $32.37 * | $25.15 | +6.7% | COM NEW | 596304204 |
| INDI | INDIE SEMICONDUCTOR INC | 1,764 | $14,306 | 0.0% | $8.11 * | $7.90 | -17.5% | CLASS A COM | 45569U101 |
| — | DASEKE INC | 1,766 | $14,305 | 0.0% | $8.10 | $8.06 | — | COM | 23753F107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 452 | $14,265 | 0.0% | $31.56 * | $23.42 | +20.3% | COM | 520776105 |
| — | META MATERIALS INC | 215,877 | $14,248 | 0.0% | $0.07 | $0.13 | — | COM | 59134N104 |
| XITK | SPDR SER TR | 97 | $14,172 | 0.0% | $146.10 | $114.95 | — | FACTST INV ETF | 78464A110 |
| MCBS | METROCITY BANKSHARES INC | 587 | $14,089 | 0.0% | $24.00 * | $16.97 | +16.5% | COM | 59165J105 |
| NVAX | NOVAVAX INC | 2,922 | $14,026 | 0.0% | $4.80 * | $40.90 | -85.0% | COM NEW | 670002401 |
| — | CITIUS PHARMACEUTICALS INC | 18,532 | $14,020 | 0.0% | $0.76 | $0.82 | — | COM NEW | 17322U207 |
| INTF | ISHARES TR | 499 | $13,987 | 0.0% | $28.03 | $27.92 | — | INTL EQTY FACTOR | 46434V274 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 536 | $13,970 | 0.0% | $26.06 * | $20.08 | -0.6% | COM | 439038100 |
| WLDN | WILLDAN GROUP INC | 646 | $13,889 | 0.0% | $21.50 * | $18.59 | +6.9% | COM | 96924N100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 4,560 | $13,817 | 0.0% | $3.03 * | $5.47 | -47.1% | COM | 095825105 |
| LXU | LSB INDS INC | 1,480 | $13,779 | 0.0% | $9.31 * | $11.32 | -19.4% | COM | 502160104 |
| — | MERIDIANLINK INC | 556 | $13,772 | 0.0% | $24.77 | $18.53 | — | COMMON STOCK | 58985J105 |
| ANTX | AN2 THERAPEUTICS INC | 670 | $13,728 | 0.0% | $20.49 * | $9.80 | +70.7% | COM | 037326105 |
| ADTN | ADTRAN HOLDINGS INC | 1,865 | $13,689 | 0.0% | $7.34 * | $15.17 | -56.6% | COM | 00486H105 |
| UVE | UNIVERSAL INS HLDGS INC | 854 | $13,655 | 0.0% | $15.99 * | $14.64 | +6.4% | COM | 91359V107 |
| — | MATTERPORT INC | 5,071 | $13,642 | 0.0% | $2.69 | $5.00 | — | COM CL A | 577096100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 706 | $13,640 | 0.0% | $19.32 * | $13.07 | 0.0% | COM | 03823U102 |
| JAAA | JANUS DETROIT STR TR | 271 | $13,631 | 0.0% | $50.30 | $50.15 | — | HENDRSON AAA CL | 47103U845 |
| ESQ | ESQUIRE FINL HLDGS INC | 272 | $13,589 | 0.0% | $49.96 * | $40.64 | +13.1% | COM | 29667J101 |
| IBDR | ISHARES TR | 567 | $13,552 | 0.0% | $23.90 | $23.44 | — | IBONDS DEC2026 | 46435GAA0 |
| RGCO | RGC RES INC | 665 | $13,526 | 0.0% | $20.34 * | $20.45 | -12.1% | COM | 74955L103 |
| — | VROOM INC | 22,420 | $13,508 | 0.0% | $0.60 | $0.84 | — | COM | 92918V109 |
| XHLF | BONDBLOXX ETF TRUST | 269 | $13,504 | 0.0% | $50.20 | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| CATO | CATO CORP NEW | 1,891 | $13,502 | 0.0% | $7.14 * | $6.74 | -6.5% | CL A | 149205106 |
| PUBM | PUBMATIC INC | 825 | $13,456 | 0.0% | $16.31 * | $16.28 | -10.9% | COM CL A | 74467Q103 |
| TAN | INVESCO EXCH TRADED FD TR II | 251 | $13,394 | 0.0% | $53.36 | $69.53 | — | SOLAR ETF | 46138G706 |
| FLL | FULL HSE RESORTS INC | 2,484 | $13,339 | 0.0% | $5.37 * | $4.83 | -2.6% | COM | 359678109 |
| BKMC | BNY MELLON ETF TRUST | 147 | $13,332 | 0.0% | $90.69 | $90.69 | — | US MDCP CORE EQT | 09661T206 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,587 | $13,331 | 0.0% | $8.40 * | $12.52 | -31.3% | COM | 02875D109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,060 | $13,271 | 0.0% | $12.52 * | $7.70 | +31.7% | COM | 913915104 |
| ORGN | ORIGIN MATERIALS INC | 15,846 | $13,250 | 0.0% | $0.84 * | $3.02 | -68.4% | COM | 68622D106 |
| NATH | NATHANS FAMOUS INC NEW | 170 | $13,225 | 0.0% | $77.79 * | $64.57 | +6.0% | COM | 632347100 |
| PTLO | PORTILLOS INC | 830 | $13,222 | 0.0% | $15.93 * | $17.85 | -13.4% | COM CL A | 73642K106 |
| PLOW | DOUGLAS DYNAMICS INC | 445 | $13,216 | 0.0% | $29.70 * | $34.11 | -15.8% | COM | 25960R105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 80 | $13,202 | 0.0% | $165.03 * | $117.40 | +22.5% | COM NEW | 25264R207 |
| OBT | ORANGE CNTY BANCORP INC | 218 | $13,144 | 0.0% | $60.29 * | $21.82 | +9.8% | COM | 68417L107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,749 | $13,100 | 0.0% | $7.49 * | $5.75 | +10.2% | COM | 009496100 |
| AXTI | AXT INC | 5,455 | $13,092 | 0.0% | $2.40 * | $4.16 | -46.3% | COM | 00246W103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4,372 | $13,072 | 0.0% | $2.99 * | $2.14 | +33.7% | COM | 63909J108 |
| ANGL | VANECK ETF TRUST | 453 | $13,037 | 0.0% | $28.78 | $28.10 | — | FALLEN ANGEL HG | 92189F437 |
| WB | WEIBO CORP | 1,188 | $13,009 | 0.0% | $10.95 | $21.60 | — | SPONSORED ADR | 948596101 |
| — | WHOLE EARTH BRANDS INC | 3,802 | $12,964 | 0.0% | $3.41 | $4.13 | — | COM CL A | 96684W100 |
| SMOG | VANECK ETF TRUST | 117 | $12,959 | 0.0% | $110.76 | $115.36 | — | LOW CARBN ENERGY | 92189F502 |
| — | PENNS WOODS BANCORP INC | 569 | $12,818 | 0.0% | $22.53 | $25.03 | — | COM | 708430103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 378 | $12,807 | 0.0% | $33.88 * | $28.32 | +8.6% | COM | 830940102 |
| HYGH | ISHARES U S ETF TR | 152 | $12,776 | 0.0% | $84.05 | $83.96 | — | IT RT HDG HGYL | 46431W606 |
| OLMA | OLEMA PHARMACEUTICALS INC | 908 | $12,739 | 0.0% | $14.03 * | $16.32 | -17.6% | COM | 68062P106 |
| RDVT | RED VIOLET INC | 636 | $12,701 | 0.0% | $19.97 | $20.54 | -3.7% | COM | 75704L104 |
| ARKO | ARKO CORP | 1,538 | $12,689 | 0.0% | $8.25 * | $7.71 | -5.3% | COM | 041242108 |
| PAWZ | PROSHARES TR | 240 | $12,673 | 0.0% | $52.80 | $52.43 | — | PET CARE ETF | 74348A145 |
| BV | BRIGHTVIEW HLDGS INC | 1,504 | $12,664 | 0.0% | $8.42 * | $8.06 | -5.6% | COM | 10948C107 |
| EWI | ISHARES INC | 370 | $12,553 | 0.0% | $33.93 | $31.36 | — | MSCI ITALY ETF | 46434G830 |
| LVHI | LEGG MASON ETF INVT | 454 | $12,549 | 0.0% | $27.64 | $27.23 | — | FRANKLIN INTL LW | 52468L505 |
| LPTVQ | LOOP MEDIA INC | 12,545 | $12,545 | 0.0% | $1.00 | $0.67 | — | COM NEW | 54352F206 |
| THFF | FIRST FINL CORP IND | 291 | $12,522 | 0.0% | $43.03 * | $33.73 | +0.6% | COM | 320218100 |
| BRCC | BRC INC | 3,433 | $12,462 | 0.0% | $3.63 * | $3.94 | -12.6% | COM CL A | 05601U105 |
| SNPE | DBX ETF TR | 286 | $12,452 | 0.0% | $43.54 | $43.32 | — | XTRACKERS S&P | 233051143 |
| XEMD | BONDBLOXX ETF TRUST | 300 | $12,244 | 0.0% | $40.81 | $40.81 | — | JP MORGAN USD EM | 09789C879 |
| NUEM | NUSHARES ETF TR | 453 | $12,208 | 0.0% | $26.95 | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 771 | $12,143 | 0.0% | $15.75 | $15.81 | — | COM | 65342V101 |
| PTMC | PACER FDS TR | 369 | $12,125 | 0.0% | $32.86 | $33.25 | — | TRENDP US MID CP | 69374H204 |
| FXN | FIRST TR EXCHANGE TRADED FD | 726 | $12,116 | 0.0% | $16.69 | $15.60 | — | ENERGY ALPHADX | 33734X127 |
| EGAN | EGAIN CORP | 1,454 | $12,112 | 0.0% | $8.33 * | $7.68 | -8.5% | COM NEW | 28225C806 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 3,839 | $12,093 | 0.0% | $3.15 | $3.32 | — | SPONSORED ADR | 204409882 |
| TQQQ | PROSHARES TR | 238 | $12,067 | 0.0% | $50.70 | $35.62 | — | ULTRAPRO QQQ | 74347X831 |
| BLBD | BLUE BIRD CORP | 447 | $12,051 | 0.0% | $26.96 * | $20.07 | +2.6% | COM | 095306106 |
| ELMD | ELECTROMED INC | 1,097 | $11,968 | 0.0% | $10.91 * | $10.45 | 0.0% | COM | 285409108 |
| CRMD | CORMEDIX INC | 3,174 | $11,934 | 0.0% | $3.76 * | $3.55 | -3.1% | COM | 21900C308 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 134 | $11,887 | 0.0% | $88.71 | $80.57 | — | S&P MDCP QUALITY | 46137V472 |
| BITO | PROSHARES TR | 577 | $11,823 | 0.0% | $20.49 | $20.46 | — | BITCOIN STRATE | 74347G440 |
| — | STERLING CHECK CORP | 848 | $11,804 | 0.0% | $13.92 | $17.52 | — | COM | 85917T109 |
| DWM | WISDOMTREE TR | 224 | $11,762 | 0.0% | $52.51 | $48.97 | — | INTL EQUITY FD | 97717W703 |
| SMTI | SANARA MEDTECH INC | 286 | $11,755 | 0.0% | $41.10 * | $38.73 | -17.1% | COM | 79957L100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 661 | $11,747 | 0.0% | $17.77 | $16.10 | — | UNIT LTD PARTN | 864482104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 144 | $11,742 | 0.0% | $81.54 | $67.63 | — | NASDQ SEMCNDTR | 33738R811 |
| SMLV | SPDR SER TR | 103 | $11,638 | 0.0% | $112.99 | $96.85 | — | SSGA US SMAL ETF | 78468R887 |
| LAC | LITHIUM AMERS CORP NEW | 1,806 | $11,585 | 0.0% | $6.41 * | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | TRANSPHORM INC | 3,162 | $11,541 | 0.0% | $3.65 | $3.61 | — | COM | 89386L100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 300 | $11,522 | 0.0% | $38.41 | $40.52 | — | S&P SMLCP STAP | 46138E172 |
| VERX | VERTEX INC | 427 | $11,503 | 0.0% | $26.94 * | $21.53 | +19.1% | CL A | 92538J106 |
| SLVP | ISHARES INC | 1,125 | $11,456 | 0.0% | $10.18 | $10.18 | — | MSCI GLB SLV&MTL | 464286327 |
| DXLG | DESTINATION XL GROUP INC | 2,599 | $11,436 | 0.0% | $4.40 * | $5.16 | -17.0% | COM | 25065K104 |
| FRAF | FRANKLIN FINL SVCS CORP | 362 | $11,424 | 0.0% | $31.56 * | $29.11 | -0.3% | COM | 353525108 |
| TCX | TUCOWS INC | 423 | $11,421 | 0.0% | $27.00 * | $43.12 | -50.7% | COM NEW | 898697206 |
| WALD | WALDENCAST PLC | 1,044 | $11,421 | 0.0% | $10.94 * | $8.02 | +17.8% | CLASS A ORD SHS | G9503X103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,295 | $11,404 | 0.0% | $4.97 | $6.02 | -17.4% | COM | 70465T107 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,806 | $11,381 | 0.0% | $6.30 | $6.30 | — | COM SHS | 53681K100 |
| CIVB | CIVISTA BANCSHARES INC | 616 | $11,359 | 0.0% | $18.44 * | $19.34 | -23.7% | COM NO PAR | 178867107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 404 | $11,308 | 0.0% | $27.99 | $26.60 | — | FTSE JAPAN ETF | 35473P744 |
| VSTM | VERASTEM INC | 1,386 | $11,282 | 0.0% | $8.14 * | $6.94 | +3.5% | COM NEW | 92337C203 |
| BVS | BIOVENTUS INC | 2,138 | $11,264 | 0.0% | $5.27 * | $3.91 | +1.3% | COM CL A | 09075A108 |
| QWLD | SPDR INDEX SHS FDS | 102 | $11,233 | 0.0% | $110.13 | $110.13 | — | MSCI WRLD STRGIC | 78463X418 |
| — | ISHARES TR | 485 | $11,204 | 0.0% | $23.10 | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| HPK | HIGHPEAK ENERGY INC | 784 | $11,162 | 0.0% | $14.24 * | $17.01 | -9.5% | COM | 43114Q105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 571 | $11,157 | 0.0% | $19.54 | $18.00 | — | DORSEY WRIGHT | 33738R886 |
| FIDI | FIDELITY COVINGTON TRUST | 541 | $11,145 | 0.0% | $20.60 | $18.74 | — | INT HG DIV ETF | 316092725 |
| DDWM | WISDOMTREE TR | 345 | $11,102 | 0.0% | $32.18 | $32.18 | — | CURRNCY INT EQ | 97717X263 |
| — | LANDSEA HOMES CORP | 841 | $11,051 | 0.0% | $13.14 | $8.21 | — | COM | 51509P103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 247 | $11,039 | 0.0% | $44.69 | $44.68 | — | DORSEY WRGT ENRG | 46137V878 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 219 | $11,035 | 0.0% | $50.39 | $50.39 | — | JAPAN ALPHADEX | 33737J158 |
| — | ALTERNUS CLEAN ENERGY INC | 7,324 | $10,986 | 0.0% | $1.50 | $1.50 | — | CLASS A COM | 02157G101 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,125 | $10,980 | 0.0% | $9.76 * | $9.16 | -5.8% | COMMON STOCK | 732344106 |
| SVRA | SAVARA INC | 2,302 | $10,818 | 0.0% | $4.70 * | $2.52 | +52.0% | COM | 805111101 |
| JXI | ISHARES TR | 185 | $10,813 | 0.0% | $58.45 | $54.10 | — | GLOB UTILITS ETF | 464288711 |
| EWQ | ISHARES INC | 275 | $10,775 | 0.0% | $39.18 | $36.92 | — | MSCI FRANCE ETF | 464286707 |
| FLNG | FLEX LNG LTD | 366 | $10,749 | 0.0% | $29.37 * | $21.35 | +6.2% | SHS | G35947202 |
| DOLE | DOLE PLC | 871 | $10,705 | 0.0% | $12.29 * | $11.73 | -5.5% | ORD SHS | G27907107 |
| QSI | QUANTUM SI INC | 5,288 | $10,629 | 0.0% | $2.01 * | $2.22 | -31.2% | COM CL A | 74765K105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 231 | $10,606 | 0.0% | $45.91 | $45.56 | — | BETABUILDERS USD | 46641Q878 |
| — | HIRERIGHT HOLDINGS CORPORATI | 786 | $10,572 | 0.0% | $13.45 | $11.70 | — | COM | 433537107 |
| BBDO | BANCO BRADESCO S A | 3,312 | $10,532 | 0.0% | $3.18 | $2.80 | — | SPONSORED ADR | 059460402 |
| KBWP | INVESCO EXCH TRADED FD TR II | 116 | $10,500 | 0.0% | $90.52 | $81.96 | — | KBW PPTY CASUT | 46138E586 |
| CRD/A | CRAWFORD & CO | 795 | $10,473 | 0.0% | $13.17 * | $7.43 | +32.7% | CL A | 224633206 |
| EU | ENCORE ENERGY CORP | 2,644 | $10,391 | 0.0% | $3.93 * | $2.39 | +48.7% | COM NEW | 29259W700 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,151 | $10,359 | 0.0% | $9.00 * | $7.22 | -1.7% | COM | 958892101 |
| HGTY | HAGERTY INC | 1,323 | $10,319 | 0.0% | $7.80 * | $8.17 | -0.0% | CL A COM | 405166109 |
| DLHC | DLH HLDGS CORP | 655 | $10,316 | 0.0% | $15.75 * | $14.02 | +0.2% | COM | 23335Q100 |
| HFXI | INDEXIQ ETF TR | 413 | $10,271 | 0.0% | $24.87 | $23.96 | — | FTSE INTERNL EQT | 45409B560 |
| EWD | ISHARES INC | 260 | $10,265 | 0.0% | $39.48 | $38.79 | — | MSCI SWEDEN ETF | 464286756 |
| MILN | GLOBAL X FDS | 289 | $10,233 | 0.0% | $35.41 | $37.32 | — | MILLENNIAL CONSU | 37954Y764 |
| — | ETF MANAGERS TR | 220 | $10,210 | 0.0% | $46.41 | $44.75 | — | PRIME MOBILE PAY | 26924G409 |
| — | OUTLOOK THERAPEUTICS INC | 25,883 | $10,198 | 0.0% | $0.39 | $0.48 | — | COM NEW | 69012T206 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 674 | $10,164 | 0.0% | $15.08 * | $14.66 | -2.1% | COMMON STOCK | 53190C102 |
| — | SHARECARE INC | 9,345 | $10,093 | 0.0% | $1.08 | $1.06 | — | COM CL A | 81948W104 |
| FCCO | FIRST CMNTY CORP S C | 468 | $10,076 | 0.0% | $21.53 * | $17.32 | -0.7% | COM | 319835104 |
| — | ETF MANAGERS TR | 215 | $9,909 | 0.0% | $46.09 | $46.09 | — | BLUESTAR ISRAEL | 26924G870 |
| SSTI | SOUNDTHINKING INC | 387 | $9,884 | 0.0% | $25.54 * | $22.97 | -11.3% | COM | 82536T107 |
| NEWT | NEWTEKONE INC | 715 | $9,865 | 0.0% | $13.80 | $16.32 | -14.3% | COM NEW | 652526203 |
| REM | ISHARES TR | 417 | $9,838 | 0.0% | $23.59 | $23.62 | — | MORTGE REL ETF | 46435G342 |
| PSCF | INVESCO EXCH TRADED FD TR II | 200 | $9,836 | 0.0% | $49.18 | $49.18 | — | S&P SMLCP FINL | 46138E156 |
| HIPO | HIPPO HLDGS INC | 1,077 | $9,822 | 0.0% | $9.12 * | $14.82 | -44.0% | COM NEW | 433539202 |
| — | MUSTANG BIO INC | 7,203 | $9,724 | 0.0% | $1.35 | $6.21 | — | COM NEW | 62818Q203 |
| DGICA | DONEGAL GROUP INC | 694 | $9,709 | 0.0% | $13.99 * | $12.84 | +0.3% | CL A | 257701201 |
| — | INTEVAC INC | 2,239 | $9,672 | 0.0% | $4.32 | $4.18 | — | COM | 461148108 |
| RNGR | RANGER ENERGY SVCS INC | 936 | $9,575 | 0.0% | $10.23 * | $11.53 | -0.1% | COM CL A | 75282U104 |
| VIDI | ETF SER SOLUTIONS | 389 | $9,573 | 0.0% | $24.61 | $25.42 | — | VIDENT INTERNATI | 26922A404 |
| KVHI | KVH INDS INC | 1,816 | $9,552 | 0.0% | $5.26 * | $6.20 | -21.2% | COM | 482738101 |
| INTT | INTEST CORP | 700 | $9,522 | 0.0% | $13.60 * | $16.56 | -19.9% | COM | 461147100 |
| — | TELLURIAN INC NEW | 12,488 | $9,436 | 0.0% | $0.76 | $3.11 | — | COM | 87968A104 |
| FRPH | FRP HLDGS INC | 150 | $9,432 | 0.0% | $62.88 * | $28.37 | +1.3% | COM | 30292L107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 165 | $9,369 | 0.0% | $56.78 | $56.78 | — | S&P SMLCP MOMENT | 46137V498 |
| HERO | GLOBAL X FDS | 463 | $9,332 | 0.0% | $20.16 | $20.18 | — | VDEO GAM ESPRT | 37954Y392 |
| — | CANO HEALTH INC | 1,588 | $9,322 | 0.0% | $5.87 | $5.87 | — | COM CL A | 13781Y202 |
| CRTO | CRITEO S A | 368 | $9,318 | 0.0% | $25.32 | $36.20 | — | SPONS ADS | 226718104 |
| USSG | DBX ETF TR | 210 | $9,294 | 0.0% | $44.26 | $44.27 | — | XTRCKR MSCI US | 233051150 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 419 | $9,289 | 0.0% | $22.17 | $23.07 | -2.7% | COM | 34984V209 |
| NL | NL INDS INC | 1,648 | $9,247 | 0.0% | $5.61 * | $4.67 | -12.9% | COM NEW | 629156407 |
| SLQT | SELECTQUOTE INC | 6,738 | $9,231 | 0.0% | $1.37 * | $3.93 | -66.8% | COM | 816307300 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 105 | $9,220 | 0.0% | $87.81 | $82.26 | — | S&P 100 EQL WIGH | 46137V449 |
| CABA | CABALETTA BIO INC | 405 | $9,191 | 0.0% | $22.69 * | $12.80 | +31.4% | COM | 12674W109 |
| DRUP | GRANITESHARES ETF TR | 200 | $9,180 | 0.0% | $45.90 | $45.90 | — | NASDAQ SELECT DI | 38747R603 |
| SOUN | SOUNDHOUND AI INC | 4,315 | $9,149 | 0.0% | $2.12 * | $2.59 | -23.5% | CLASS A COM | 836100107 |
| BKF | ISHARES INC | 266 | $9,095 | 0.0% | $34.19 | $48.56 | — | MSCI BIC ETF | 464286657 |
| FONR | FONAR CORP | 462 | $9,035 | 0.0% | $19.56 * | $17.80 | -6.4% | COM NEW | 344437405 |
| TOK | ISHARES TR | 91 | $8,984 | 0.0% | $98.73 | $89.03 | — | MSCI KOKUSAI ETF | 464288265 |
| FOSL | FOSSIL GROUP INC | 6,136 | $8,958 | 0.0% | $1.46 | $30.57 | -95.2% | COM | 34988V106 |
| CRSR | CORSAIR GAMING INC | 635 | $8,952 | 0.0% | $14.10 * | $16.42 | -18.4% | COM | 22041X102 |
| — | ATLANTICA SUSTAINABLE INFR P | 415 | $8,923 | 0.0% | $21.50 | $33.60 | — | SHS | G0751N103 |
| TG | TREDEGAR CORP | 1,645 | $8,899 | 0.0% | $5.41 * | $7.57 | -34.8% | COM | 894650100 |
| KODK | EASTMAN KODAK CO | 2,281 | $8,896 | 0.0% | $3.90 | $3.85 | -0.2% | COM NEW | 277461406 |
| — | BLACKSKY TECHNOLOGY INC | 6,336 | $8,870 | 0.0% | $1.40 | $2.22 | — | COM CL A | 09263B108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 257 | $8,836 | 0.0% | $34.38 * | $34.14 | -3.8% | COM | 928031103 |
| POWW | AMMO INC | 4,198 | $8,816 | 0.0% | $2.10 * | $2.51 | -9.1% | COM | 00175J107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 3,589 | $8,811 | 0.0% | $2.46 * | $2.52 | -5.7% | COM | 759910102 |
| PAYS | PAYSIGN INC | 3,145 | $8,806 | 0.0% | $2.80 * | $2.25 | -2.6% | COM | 70451A104 |
| FDM | FIRST TR DOW JONES SELECT MI | 143 | $8,792 | 0.0% | $61.48 | $54.66 | — | COM SHS ANNUAL | 33718M105 |
| REI | RING ENERGY INC | 6,019 | $8,788 | 0.0% | $1.46 * | $2.32 | -29.0% | COM | 76680V108 |
| DCGO | DOCGO INC | 1,569 | $8,771 | 0.0% | $5.59 * | $8.53 | -32.7% | COM | 256086109 |
| OPBK | OP BANCORP | 801 | $8,771 | 0.0% | $10.95 * | $11.85 | -22.5% | COM | 67109R109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 267 | $8,750 | 0.0% | $32.77 | $25.55 | — | SMID RISNG ETF | 33741X102 |
| MAX | MEDIAALPHA INC | 783 | $8,730 | 0.0% | $11.15 * | $10.54 | -6.1% | CL A | 58450V104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 340 | $8,704 | 0.0% | $25.60 | $22.72 | — | INDIA ETF | 46137R109 |
| LUNA | LUNA INNOVATIONS INC | 1,295 | $8,614 | 0.0% | $6.65 * | $8.19 | -24.7% | COM | 550351100 |
| LVWR | LIVEWIRE GROUP INC | 757 | $8,562 | 0.0% | $11.31 * | $9.64 | +1.8% | COM | 53838J105 |
| KPLT | KATAPULT HOLDINGS INC | 783 | $8,550 | 0.0% | $10.92 * | $15.92 | -34.3% | COM NEW | 485859201 |
| — | PERFORMANT FINL CORP | 2,720 | $8,501 | 0.0% | $3.13 | $2.27 | — | COM | 71377E105 |
| XES | SPDR SER TR | 100 | $8,475 | 0.0% | $84.75 | $83.45 | — | OILGAS EQUIP | 78468R549 |
| — | INNOVATE CORP | 6,888 | $8,472 | 0.0% | $1.23 | $1.24 | — | COM | 45784J105 |
| SBLK | STAR BULK CARRIERS CORP. | 395 | $8,397 | 0.0% | $21.26 * | $17.60 | +12.0% | SHS PAR | Y8162K204 |
| PSCD | INVESCO EXCH TRADED FD TR II | 80 | $8,294 | 0.0% | $103.67 | $103.67 | — | S&P SMLCP DISC | 46138E180 |
| MPX | MARINE PRODS CORP | 725 | $8,265 | 0.0% | $11.40 * | $8.93 | +3.3% | COM | 568427108 |
| BAK | BRASKEM S A | 932 | $8,220 | 0.0% | $8.82 | $11.56 | — | SP ADR PFD A | 105532105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,252 | $8,201 | 0.0% | $6.55 * | $5.00 | -6.5% | COM NEW | 488445206 |
| CMLS | CUMULUS MEDIA INC | 1,541 | $8,198 | 0.0% | $5.32 * | $7.64 | -33.8% | COM CL A | 231082801 |
| BBAI | BIGBEAR AI HLDGS INC | 3,806 | $8,145 | 0.0% | $2.14 * | $1.75 | -7.6% | COM | 08975B109 |
| XCEM | COLUMBIA ETF TR II | 269 | $8,143 | 0.0% | $30.27 | $30.27 | — | EM CORE EX ETF | 19762B202 |
| PRNT | ARK ETF TR | 350 | $8,131 | 0.0% | $23.23 | $23.55 | — | 3D PRINTING ETF | 00214Q500 |
| HBT | HBT FINL INC. | 381 | $8,043 | 0.0% | $21.11 * | $19.56 | -1.8% | COM | 404111106 |
| GNMA | ISHARES TR | 181 | $8,009 | 0.0% | $44.25 | $44.25 | — | GNMA BOND ETF | 46429B333 |
| RCEL | AVITA MEDICAL INC | 583 | $7,999 | 0.0% | $13.72 * | $14.44 | -20.6% | COM | 05380C102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 536 | $7,992 | 0.0% | $14.91 | $14.95 | — | SPON ADR B | 29081P303 |
| INOD | INNODATA INC | 976 | $7,945 | 0.0% | $8.14 * | $8.10 | -2.2% | COM NEW | 457642205 |
| WBIY | ABSOLUTE SHS TR | 276 | $7,931 | 0.0% | $28.74 | $28.74 | — | WBI PWR FCTR ETF | 00400R858 |
| MVIS | MICROVISION INC DEL | 2,980 | $7,926 | 0.0% | $2.66 * | $3.73 | -38.5% | COM NEW | 594960304 |
| — | THESEUS PHARMACEUTICALS INC | 1,953 | $7,910 | 0.0% | $4.05 | $7.38 | — | COM | 88369M101 |
| — | INDEXIQ ETF TR | 218 | $7,859 | 0.0% | $36.05 | $32.06 | — | IQ U.S. SMALL CA | 45409B396 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 156 | $7,853 | 0.0% | $50.34 | $50.29 | — | S&P MDCP VLU MNT | 46137V456 |
| JKS | JINKOSOLAR HLDG CO LTD | 212 | $7,831 | 0.0% | $36.94 | $32.23 | — | SPONSORED ADR | 47759T100 |
| — | ARIS WATER SOLUTIONS INC | 932 | $7,819 | 0.0% | $8.39 | $9.74 | — | CLASS A COM | 04041L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142 | $7,817 | 0.0% | $55.05 | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| WEYS | WEYCO GROUP INC | 249 | $7,809 | 0.0% | $31.36 * | $27.13 | +4.6% | COM | 962149100 |
| SMRT | SMARTRENT INC | 2,444 | $7,796 | 0.0% | $3.19 * | $3.44 | -15.1% | COM CL A | 83193G107 |
| PAMT | P A M TRANSN SVCS INC | 373 | $7,751 | 0.0% | $20.78 * | $29.33 | -33.7% | COM | 693149106 |
| ARKX | ARK ETF TR | 500 | $7,705 | 0.0% | $15.41 | $15.41 | — | ARK SPACE EXPL | 00214Q807 |
| — | ENFUSION INC | 794 | $7,702 | 0.0% | $9.70 | $9.58 | — | CL A | 292812104 |
| — | CALIFORNIA BANCORP INC | 309 | $7,651 | 0.0% | $24.76 | $22.65 | — | COM | 13005U101 |
| — | ISHARES TR | 307 | $7,602 | 0.0% | $24.76 | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BCAB | BIOATLA INC | 3,087 | $7,593 | 0.0% | $2.46 * | $11.49 | -84.9% | COM | 09077B104 |
| FSBC | FIVE STAR BANCORP | 290 | $7,592 | 0.0% | $26.18 * | $22.76 | -9.9% | COM | 33830T103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 268 | $7,584 | 0.0% | $28.30 | $28.03 | — | NASDQ OIL GAS | 33738R845 |
| — | LUTHER BURBANK CORP | 706 | $7,561 | 0.0% | $10.71 | $9.56 | — | COM | 550550107 |
| ACEL | ACCEL ENTERTAINMENT INC | 733 | $7,528 | 0.0% | $10.27 | $9.62 | +7.2% | COM CL A1 | 00436Q106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,224 | $7,493 | 0.0% | $6.12 | $7.39 | — | COM | 88338K103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 752 | $7,490 | 0.0% | $9.96 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| — | ASSERTIO HOLDINGS INC | 6,986 | $7,475 | 0.0% | $1.07 | $1.44 | — | COM NEW | 04546C205 |
| SID | COMPANHIA SIDERURGICA NACION | 1,896 | $7,452 | 0.0% | $3.93 | $4.12 | — | SPONSORED ADR | 20440W105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 608 | $7,448 | 0.0% | $12.25 * | $10.90 | +4.5% | CLASS A COM | 90355N101 |
| LCNB | LCNB CORP | 471 | $7,428 | 0.0% | $15.77 * | $12.55 | +3.5% | COM | 50181P100 |
| GXC | SPDR INDEX SHS FDS | 109 | $7,425 | 0.0% | $68.12 | $99.13 | — | S&P CHINA ETF | 78463X400 |
| — | WORKHORSE GROUP INC | 20,615 | $7,421 | 0.0% | $0.36 | $0.64 | — | COM NEW | 98138J206 |
| CMCL | CALEDONIA MNG CORP PLC | 608 | $7,418 | 0.0% | $12.20 * | $10.73 | +0.6% | SHS NEW | G1757E113 |
| OPFI | OPPFI INC | 1,448 | $7,414 | 0.0% | $5.12 * | $2.48 | +28.2% | COM CL A | 68386H103 |
| — | VICARIOUS SURGICAL INC | 20,112 | $7,375 | 0.0% | $0.37 | $0.70 | — | COM CL A | 92561V109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 116 | $7,296 | 0.0% | $62.90 * | $51.27 | -11.0% | COM | 12135Y108 |
| — | MAIDEN HOLDINGS LTD | 3,179 | $7,280 | 0.0% | $2.29 | $2.35 | — | SHS | G5753U112 |
| MTRX | MATRIX SVC CO | 743 | $7,266 | 0.0% | $9.78 * | $6.96 | +56.1% | COM | 576853105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,172 | $7,243 | 0.0% | $6.18 * | $8.44 | -30.1% | COM CL A | 23204X103 |
| VFVA | VANGUARD WELLINGTON FD | 64 | $7,211 | 0.0% | $112.67 | $112.47 | — | US VALUE FACTR | 921935805 |
| OUSM | ALPS ETF TR | 184 | $7,210 | 0.0% | $39.18 | $35.30 | — | OSHARES US SMLCP | 00162Q395 |
| PMVP | PMV PHARMACEUTICALS INC | 2,316 | $7,180 | 0.0% | $3.10 * | $11.72 | -77.4% | COM | 69353Y103 |
| JMSB | JOHN MARSHALL BANCORP INC | 317 | $7,152 | 0.0% | $22.56 * | $20.57 | -6.6% | COM | 47805L101 |
| DSP | VIANT TECHNOLOGY INC | 1,033 | $7,117 | 0.0% | $6.89 * | $43.67 | -86.2% | COM CL A | 92557A101 |
| SHE | SPDR SER TR | 75 | $7,079 | 0.0% | $94.39 | $97.01 | — | SPDR MSCI USA GE | 78468R747 |
| SWIM | LATHAM GROUP INC | 2,686 | $7,064 | 0.0% | $2.63 * | $3.88 | -36.2% | COM | 51819L107 |
| TLTD | FLEXSHARES TR | 103 | $7,034 | 0.0% | $68.29 | $68.12 | — | M STAR DEV MKT | 33939L803 |
| SLDP | SOLID POWER INC | 4,849 | $7,031 | 0.0% | $1.45 | $3.13 | -52.1% | CLASS A COM | 83422N105 |
| BBUC | BROOKFIELD BUSINESS CORP | 301 | $7,017 | 0.0% | $23.31 * | $19.79 | -11.1% | CL A EXC SUB VTG | 11259V106 |
| WULF | TERAWULF INC | 2,915 | $6,996 | 0.0% | $2.40 * | $1.83 | -25.5% | COM | 88080T104 |
| MNSO | MINISO GROUP HLDG LTD | 343 | $6,991 | 0.0% | $20.38 | $18.71 | — | SPONSORED ADS | 66981J102 |
| ESCA | ESCALADE INC | 348 | $6,991 | 0.0% | $20.09 * | $11.99 | +40.4% | COM | 296056104 |
| HAUZ | DBX ETF TR | 318 | $6,958 | 0.0% | $21.88 | $20.44 | — | XTRACK INTL REAL | 233051846 |
| MPB | MID PENN BANCORP INC | 284 | $6,896 | 0.0% | $24.28 * | $21.76 | -9.2% | COM | 59540G107 |
| — | CORECARD CORPORATION | 498 | $6,887 | 0.0% | $13.83 | $14.38 | — | COM | 45816D100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 404 | $6,866 | 0.0% | $17.00 * | $18.18 | -9.1% | CL A | 828359109 |
| RDWR | RADWARE LTD | 410 | $6,841 | 0.0% | $16.69 * | $24.89 | -36.2% | ORD | M81873107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 190 | $6,831 | 0.0% | $35.95 | $35.95 | — | CHINA TECHNLGY | 46138E800 |
| FMAO | FARMERS & MERCHANTS BANCORP | 275 | $6,820 | 0.0% | $24.80 * | $22.03 | -16.9% | COM | 30779N105 |
| AVDV | AMERICAN CENTY ETF TR | 109 | $6,811 | 0.0% | $62.49 | $57.56 | — | INTL SMCP VLU | 025072802 |
| ONTF | ON24 INC | 864 | $6,808 | 0.0% | $7.88 * | $7.71 | -10.0% | COM | 68339B104 |
| SNBR | SLEEP NUMBER CORP | 459 | $6,807 | 0.0% | $14.83 * | $28.46 | -45.5% | COM | 83125X103 |
| SPEU | SPDR INDEX SHS FDS | 167 | $6,734 | 0.0% | $40.32 | $37.66 | — | PORTFLO EURP ETF | 78463X103 |
| DLTH | DULUTH HLDGS INC | 1,249 | $6,720 | 0.0% | $5.38 * | $7.40 | -29.3% | COM CL B | 26443V101 |
| REET | ISHARES TR | 277 | $6,698 | 0.0% | $24.18 | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| FSBW | FS BANCORP INC | 181 | $6,690 | 0.0% | $36.96 * | $28.94 | +1.2% | COM | 30263Y104 |
| SPMB | SPDR SER TR | 302 | $6,665 | 0.0% | $22.07 | $21.76 | — | PORT MTG BK ETF | 78464A383 |
| — | JAMF HLDG CORP | 366 | $6,610 | 0.0% | $18.06 | $33.99 | — | COM | 47074L105 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,266 | $6,532 | 0.0% | $2.00 * | $5.27 | -71.3% | COM | 750102105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 349 | $6,467 | 0.0% | $18.53 * | $22.27 | -1.9% | COM | 218683100 |
| — | PROSHARES TR | 216 | $6,463 | 0.0% | $29.92 | $29.92 | — | ULTRASHRT S&P500 | 74347G416 |
| LEGH | LEGACY HOUSING CORP | 255 | $6,431 | 0.0% | $25.22 * | $20.36 | +3.9% | COM | 52472M101 |
| MGTX | MEIRAGTX HLDGS PLC | 907 | $6,367 | 0.0% | $7.02 * | $7.00 | -29.4% | COM | G59665102 |
| ARKG | ARK ETF TR | 194 | $6,365 | 0.0% | $32.81 | $32.94 | — | GENOMIC REV ETF | 00214Q302 |
| XSLV | INVESCO EXCH TRADED FD TR II | 144 | $6,358 | 0.0% | $44.15 | $39.48 | — | S&P SMLCP LOW | 46138G102 |
| GBIL | GOLDMAN SACHS ETF TR | 63 | $6,329 | 0.0% | $100.46 | $100.09 | — | ACCES TREASURY | 381430529 |
| INNV | INNOVAGE HLDG CORP | 1,054 | $6,324 | 0.0% | $6.00 * | $5.57 | +2.2% | COM | 45784A104 |
| NB | NIOCORP DEVS LTD | 1,976 | $6,303 | 0.0% | $3.19 * | $4.63 | -21.9% | COM NEW | 654484609 |
| DAKT | DAKTRONICS INC | 742 | $6,292 | 0.0% | $8.48 * | $4.74 | +101.3% | COM | 234264109 |
| FLRN | SPDR SER TR | 205 | $6,271 | 0.0% | $30.59 | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| DZSIQ | DZS INC | 3,179 | $6,263 | 0.0% | $1.97 | $3.05 | — | COM | 268211109 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,904 | $6,245 | 0.0% | $3.28 | $2.66 | — | COM | 00191G103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,029 | $6,195 | 0.0% | $6.02 | $6.07 | +0.6% | COM | 387432107 |
| IHAK | ISHARES TR | 136 | $6,178 | 0.0% | $45.43 | $38.82 | — | CYBERSECURITY | 46435U135 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 117 | $6,169 | 0.0% | $52.73 | $50.88 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | MARKETWISE INC | 2,236 | $6,104 | 0.0% | $2.73 | $2.21 | — | COM CL A | 57064P107 |
| RLY | SSGA ACTIVE ETF TR | 223 | $6,070 | 0.0% | $27.22 | $27.22 | — | MULT ASS RLRTN | 78467V103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 737 | $6,070 | 0.0% | $8.24 * | $5.79 | +3.8% | SHS | G6891L105 |
| OPAD | OFFERPAD SOLUTIONS INC | 591 | $6,058 | 0.0% | $10.25 * | $8.40 | +8.0% | COM CL A | 67623L307 |
| SKIL | SKILLSOFT CORP | 342 | $6,012 | 0.0% | $17.58 | $17.48 | 0.0% | CL A | 83066P309 |
| EE | EXCELERATE ENERGY INC | 387 | $5,983 | 0.0% | $15.46 * | $18.99 | -16.8% | CL A COM | 30069T101 |
| EGY | VAALCO ENERGY INC | 1,324 | $5,945 | 0.0% | $4.49 * | $4.06 | -4.4% | COM NEW | 91851C201 |
| TEAD | OUTBRAIN INC | 1,350 | $5,913 | 0.0% | $4.38 * | $10.83 | -60.9% | COM | 69002R103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 55 | $5,849 | 0.0% | $106.35 | $96.55 | +10.5% | COM | 74158E104 |
| RMBI | RICHMOND MUT BANCORPORATION | 508 | $5,843 | 0.0% | $11.50 * | $11.55 | -6.6% | COM | 76525P100 |
| — | ETF MANAGERS TR | 300 | $5,842 | 0.0% | $19.47 | $19.47 | — | ETFMG TRAVEL TEC | 26924G771 |
| ARKQ | ARK ETF TR | 101 | $5,828 | 0.0% | $57.70 | $57.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 95 | $5,804 | 0.0% | $61.09 | $61.09 | — | ACTIVE GROWTH | 46654Q609 |
| NECB | NORTHEAST CMNTY BANCORP INC | 327 | $5,803 | 0.0% | $17.75 * | $14.96 | +0.2% | COM | 664121100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 108 | $5,801 | 0.0% | $53.71 | $48.47 | — | MKT EXPN ENHNCD | 46641Q118 |
| PCY | INVESCO EXCH TRADED FD TR II | 281 | $5,795 | 0.0% | $20.62 | $19.25 | — | EMRNG MKT SVRG | 46138E784 |
| SGU | STAR GROUP L P | 500 | $5,765 | 0.0% | $11.53 * | $10.86 | +11.8% | UNIT LTD PARTNR | 85512C105 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $5,735 | 0.0% | $47.40 | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| ISCF | ISHARES TR | 178 | $5,719 | 0.0% | $32.13 | $30.88 | — | INTERNATIONAL SL | 46434V266 |
| SND | SMART SAND INC | 2,948 | $5,690 | 0.0% | $1.93 * | $4.21 | -51.7% | COM | 83191H107 |
| NEXT | NEXTDECADE CORP | 1,176 | $5,610 | 0.0% | $4.77 * | $5.18 | -10.1% | COM | 65342K105 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 243 | $5,608 | 0.0% | $23.08 | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| AREC | AMERICAN RES CORP | 3,750 | $5,588 | 0.0% | $1.49 | $1.59 | -3.8% | CL A | 02927U208 |
| RING | ISHARES INC | 227 | $5,583 | 0.0% | $24.59 | $22.72 | — | MSCI GBL GOLD MN | 46434G855 |
| PAGP | PLAINS GP HLDGS L P | 350 | $5,583 | 0.0% | $15.95 | $11.50 | — | LTD PARTNR INT A | 72651A207 |
| HUMA | HUMACYTE INC | 1,964 | $5,578 | 0.0% | $2.84 * | $3.05 | -15.8% | COM | 44486Q103 |
| ZURA | ZURA BIO LTD | 1,193 | $5,571 | 0.0% | $4.67 * | $6.26 | -20.1% | CLASS A ORD SHS | G9TY5A101 |
| — | FIRST FINANCIAL NORTHWEST IN | 412 | $5,554 | 0.0% | $13.48 | $13.48 | — | COM | 32022K102 |
| CRCT | CRICUT INC | 841 | $5,542 | 0.0% | $6.59 * | $7.14 | -16.8% | COM CL A | 22658D100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 656 | $5,530 | 0.0% | $8.43 * | $12.50 | -16.5% | COM NEW | 205826209 |
| VGAS | VERDE CLEAN FUELS INC | 2,341 | $5,525 | 0.0% | $2.36 * | $3.78 | -18.6% | CLASS A COM | 923372106 |
| — | SOUTHERN STS BANCSHARES INC | 188 | $5,505 | 0.0% | $29.28 | $25.26 | — | COM | 843878307 |
| ARL | AMERICAN RLTY INVS INC | 314 | $5,467 | 0.0% | $17.41 * | $18.49 | -20.6% | COM | 029174109 |
| — | COMPANHIA PARANAENSE DE ENER | 643 | $5,453 | 0.0% | $8.48 | $8.44 | — | SPON ADS | 20441B605 |
| PMTS | CPI CARD GROUP INC | 282 | $5,412 | 0.0% | $19.19 * | $18.68 | -9.3% | COM NEW | 12634H200 |
| GINN | GOLDMAN SACHS ETF TR | 103 | $5,407 | 0.0% | $52.50 | $47.82 | — | INNOVAT EQ ETF | 38149W820 |
| — | ENTERPRISE BANCORP INC MASS | 167 | $5,403 | 0.0% | $32.35 | $31.94 | — | COM | 293668109 |
| PEBK | PEOPLES BANCORP N C INC | 178 | $5,374 | 0.0% | $30.19 * | $26.79 | -5.9% | COM | 710577107 |
| RMNI | RIMINI STR INC DEL | 1,641 | $5,366 | 0.0% | $3.27 * | $3.56 | -22.7% | COM | 76674Q107 |
| SMB | VANECK ETF TRUST | 312 | $5,332 | 0.0% | $17.09 | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| TIPZ | PIMCO ETF TR | 100 | $5,332 | 0.0% | $53.32 | $53.32 | — | BROAD US TIPS | 72201R403 |
| BBCP | CONCRETE PUMPING HLDGS INC | 648 | $5,314 | 0.0% | $8.20 * | $6.56 | +5.5% | COM | 206704108 |
| HYGV | FLEXSHARES TR | 130 | $5,313 | 0.0% | $40.87 | $40.43 | — | HIG YLD VL ETF | 33939L662 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 327 | $5,283 | 0.0% | $16.16 | $16.16 | — | COM | 167239102 |
| IBDS | ISHARES TR | 220 | $5,265 | 0.0% | $23.93 | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 121 | $5,250 | 0.0% | $43.39 | $33.90 | — | RAFI STRATGIC US | 46138J742 |
| LINC | LINCOLN EDL SVCS CORP | 517 | $5,191 | 0.0% | $10.04 * | $7.62 | +19.8% | COM | 533535100 |
| RVSB | RIVERVIEW BANCORP INC | 811 | $5,190 | 0.0% | $6.40 * | $6.74 | -17.1% | COM | 769397100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 301 | $5,183 | 0.0% | $17.22 * | $16.64 | 0.0% | COM NEW | 642045108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 93 | $5,173 | 0.0% | $55.62 | $55.60 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | MANAGED PORTFOLIO SERIES | 199 | $5,164 | 0.0% | $25.95 | $24.94 | — | TORTOISE NRAM PI | 56167N720 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 84 | $5,164 | 0.0% | $61.48 | $61.48 | — | BETABUILDERS US | 46641Q290 |
| DTEC | ALPS ETF TR | 124 | $5,153 | 0.0% | $41.56 | $37.32 | — | DISRUPTIVE TECH | 00162Q478 |
| ONEV | SPDR SER TR | 45 | $5,149 | 0.0% | $114.42 | $111.47 | — | RUSSELL LOW VOL | 78468R754 |
| EIS | ISHARES INC | 88 | $5,149 | 0.0% | $58.51 | $70.77 | — | MSCI ISRAEL ETF | 464286632 |
| OGIG | ALPS ETF TR | 141 | $5,148 | 0.0% | $36.51 | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| WHWK | AADI BIOSCIENCE INC | 2,542 | $5,135 | 0.0% | $2.02 * | $7.20 | -41.7% | COM | 00032Q104 |
| UHG | UNITED HOMES GROUP INC | 605 | $5,100 | 0.0% | $8.43 * | $9.01 | -22.7% | CL A | 91060H108 |
| CSV | CARRIAGE SVCS INC | 204 | $5,095 | 0.0% | $24.98 * | $31.02 | -26.4% | COM | 143905107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 87 | $5,075 | 0.0% | $58.33 | $58.33 | — | INTERNL GWT | 46641Q324 |
| DOUG | DOUGLAS ELLIMAN INC | 1,712 | $5,051 | 0.0% | $2.95 * | $3.46 | -39.4% | COM | 25961D105 |
| FMNB | FARMERS NATIONAL BANC CORP | 348 | $5,029 | 0.0% | $14.45 * | $12.20 | -10.2% | COM | 309627107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 206 | $5,013 | 0.0% | $24.33 | $19.74 | — | NAT GAS ETF | 33733E807 |
| CZFS | CITIZENS FINL SVCS INC | 77 | $4,983 | 0.0% | $64.71 * | $59.87 | -16.2% | COM | 174615104 |
| KLTR | KALTURA INC | 2,552 | $4,976 | 0.0% | $1.95 * | $1.83 | -3.5% | COM | 483467106 |
| — | GLATFELTER CORPORATION | 2,564 | $4,974 | 0.0% | $1.94 | $3.17 | — | COM | 377320106 |
| — | 374WATER INC | 3,498 | $4,967 | 0.0% | $1.42 | $1.26 | — | COM | 88583P104 |
| SVAL | ISHARES TR | 161 | $4,959 | 0.0% | $30.80 | $30.47 | — | US SML CP VALUE | 46436E536 |
| VOTE | TCW TRANSFORM ETF TRUST | 89 | $4,950 | 0.0% | $55.62 | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| MVST | MICROVAST HOLDINGS INC | 3,504 | $4,906 | 0.0% | $1.40 * | $2.07 | -35.1% | COM | 59516C106 |
| BGXXQ | BRIGHT GREEN CORP | 14,845 | $4,901 | 0.0% | $0.33 | $0.46 | — | COMMON STOCK | 10920G100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 187 | $4,872 | 0.0% | $26.05 | $42.65 | — | GLOBAL DRGN CN | 46137V571 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,574 | $4,865 | 0.0% | $1.89 * | $2.37 | -25.6% | COM CL A | 65345M108 |
| TSBK | TIMBERLAND BANCORP INC | 154 | $4,845 | 0.0% | $31.46 * | $26.57 | +1.7% | COM | 887098101 |
| CZNC | CITIZENS & NORTHN CORP | 213 | $4,778 | 0.0% | $22.43 * | $18.85 | -8.3% | COM | 172922106 |
| HYBL | SSGA ACTIVE TR | 170 | $4,776 | 0.0% | $28.09 | $28.09 | — | SPDR BLACKSTONE | 78470P846 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 189 | $4,746 | 0.0% | $25.11 | $23.90 | — | FTSE UNTD KGDM | 35473P678 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 153 | $4,714 | 0.0% | $30.81 | $30.81 | — | EMQQ EM INTERN | 301505889 |
| TRVI | TREVI THERAPEUTICS INC | 3,511 | $4,705 | 0.0% | $1.34 * | $1.91 | -20.9% | COM | 89532M101 |
| FXE | INVESCO CURRENCYSHARES EURO | 46 | $4,694 | 0.0% | $102.04 | $98.80 | — | EURO SHS | 46138K103 |
| GDS | GDS HLDGS LTD | 513 | $4,679 | 0.0% | $9.12 | $9.39 | — | SPONSORED ADS | 36165L108 |
| EP | EMPIRE PETE CORP | 425 | $4,671 | 0.0% | $10.99 * | $9.57 | -10.1% | COM | 292034303 |
| DFE | WISDOMTREE TR | 78 | $4,652 | 0.0% | $59.64 | $59.62 | — | EUROPE SMCP DV | 97717W869 |
| SDIV | GLOBAL X FDS | 206 | $4,645 | 0.0% | $22.55 | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| IPKW | INVESCO EXCH TRADED FD TR II | 124 | $4,640 | 0.0% | $37.42 | $37.42 | — | INTL BUYBACK | 46138E644 |
| INSE | INSPIRED ENTMT INC | 468 | $4,624 | 0.0% | $9.88 * | $10.85 | -12.9% | COM | 45782N108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 257 | $4,616 | 0.0% | $17.96 | $17.68 | — | CEF INM COMPSI | 46138E404 |
| — | LAZYDAYS HLDGS INC | 652 | $4,597 | 0.0% | $7.05 | $9.08 | — | COM | 52110H100 |
| NUMG | NUSHARES ETF TR | 108 | $4,572 | 0.0% | $42.33 | $49.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | DIREXION SHS ETF TR | 400 | $4,548 | 0.0% | $11.37 | $11.37 | — | MOONSHOT INNOVAT | 25460G732 |
| AIP | ARTERIS INC | 771 | $4,541 | 0.0% | $5.89 * | $6.61 | -14.8% | COM | 04302A104 |
| CIX | COMPX INTL INC | 179 | $4,525 | 0.0% | $25.28 * | $15.28 | +11.6% | CL A | 20563P101 |
| BPRN | PRINCETON BANCORP INC | 126 | $4,523 | 0.0% | $35.90 * | $29.12 | +1.9% | COM | 74179A107 |
| — | PROSHARES TR | 348 | $4,521 | 0.0% | $12.99 | $13.00 | — | SHORT S&P 500 NE | 74347B425 |
| QUAD | QUAD / GRAPHICS INC | 832 | $4,510 | 0.0% | $5.42 * | $4.99 | -2.2% | COM CL A | 747301109 |
| CGEM | CULLINAN ONCOLOGY INC | 442 | $4,504 | 0.0% | $10.19 * | $25.57 | -65.4% | COM | 230031106 |
| — | OLO INC | 783 | $4,479 | 0.0% | $5.72 | $9.39 | — | CL A | 68134L109 |
| OCEA | OCEAN BIOMEDICAL INC | 6,750 | $4,455 | 0.0% | $0.66 * | $1.87 | -26.6% | COM | 67644C104 |
| CNRG | SPDR SER TR | 62 | $4,438 | 0.0% | $71.58 | $73.78 | — | S&P KENSHO CLEAN | 78468R655 |
| ELA | ENVELA CORP | 909 | $4,418 | 0.0% | $4.86 * | $4.29 | -0.2% | COM | 29402E102 |
| — | ISHARES TR | 190 | $4,410 | 0.0% | $23.21 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| — | POTBELLY CORP | 423 | $4,408 | 0.0% | $10.42 | $5.46 | — | COM | 73754Y100 |
| — | ATRECA INC | 33,331 | $4,400 | 0.0% | $0.13 | $3.17 | — | CL A COM | 04965G109 |
| AXR | AMREP CORP | 200 | $4,394 | 0.0% | $21.97 * | $12.85 | +38.6% | COM | 032159105 |
| NWFL | NORWOOD FINL CORP | 132 | $4,344 | 0.0% | $32.91 * | $28.33 | -0.7% | COM | 669549107 |
| LAW | CS DISCO INC | 570 | $4,326 | 0.0% | $7.59 * | $8.81 | -28.4% | COM | 126327105 |
| MYPS | PLAYSTUDIOS INC | 1,593 | $4,317 | 0.0% | $2.71 | $3.06 | -11.0% | CLASS A COM | 72815G108 |
| AVLV | AMERICAN CENTY ETF TR | 74 | $4,274 | 0.0% | $57.76 | $57.61 | — | US LARGE CAP VLU | 025072349 |
| DFNM | DIMENSIONAL ETF TRUST | 88 | $4,269 | 0.0% | $48.51 | $48.48 | — | NATL MUN BD ETF | 25434V849 |
| — | TERRITORIAL BANCORP INC | 382 | $4,259 | 0.0% | $11.15 | $11.15 | — | COM | 88145X108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,102 | $4,255 | 0.0% | $0.83 * | $2.17 | -69.0% | COM | 00973N102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 81 | $4,235 | 0.0% | $52.28 | $52.28 | — | DIV RTN EM EQT | 46641Q308 |
| GVIP | GOLDMAN SACHS ETF TR | 44 | $4,218 | 0.0% | $95.86 | $95.86 | — | HEDGE IND ETF | 381430545 |
| MLP | MAUI LD & PINEAPPLE INC | 265 | $4,211 | 0.0% | $15.89 * | $14.68 | +0.4% | COM | 577345101 |
| LFVN | LIFEVANTAGE CORP | 700 | $4,200 | 0.0% | $6.00 * | $7.21 | -8.4% | COM NEW | 53222K205 |
| — | PROKIDNEY CORP | 2,349 | $4,181 | 0.0% | $1.78 | $4.43 | — | CLASS A ORD SHS | G7S53R104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 125 | $4,155 | 0.0% | $33.24 | $30.72 | — | FTSE CANADA | 35473P827 |
| — | QURATE RETAIL INC | 634 | $4,146 | 0.0% | $6.54 | $7.92 | — | COM SER B | 74915M209 |
| — | HILLEVAX INC | 258 | $4,141 | 0.0% | $16.05 | $14.42 | — | COM | 43157M102 |
| SWKH | SWK HLDGS CORP | 234 | $4,102 | 0.0% | $17.53 * | $13.07 | -0.2% | COM NEW | 78501P203 |
| NTSX | WISDOMTREE TR | 104 | $4,087 | 0.0% | $39.30 | $38.79 | — | US EFFICIENT COR | 97717Y790 |
| LINK | INTERLINK ELECTRS INC | 320 | $4,087 | 0.0% | $12.77 * | $3.99 | +17.3% | COM NEW | 458751302 |
| — | LANZATECH GLOBAL INC | 812 | $4,084 | 0.0% | $5.03 | $5.28 | — | COM | 51655R101 |
| — | P3 HEALTH PARTNERS INC | 2,851 | $4,020 | 0.0% | $1.41 | $6.57 | — | COM CL A | 744413105 |
| SGA | SAGA COMMUNICATIONS INC | 180 | $4,007 | 0.0% | $22.26 * | $41.03 | -48.8% | CL A NEW | 786598300 |
| DHX | DHI GROUP INC | 1,535 | $3,974 | 0.0% | $2.59 | $4.32 | -40.4% | COM | 23331S100 |
| ACRV | ACRIVON THERAPEUTICS INC | 806 | $3,966 | 0.0% | $4.92 * | $8.20 | -35.6% | COMMON STOCK | 004890109 |
| GAL | SSGA ACTIVE ETF TR | 95 | $3,937 | 0.0% | $41.44 | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| — | VERTEX ENERGY INC | 1,159 | $3,929 | 0.0% | $3.39 | $5.03 | — | COM | 92534K107 |
| VEGI | ISHARES INC | 101 | $3,857 | 0.0% | $38.19 | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| DQ | DAQO NEW ENERGY CORP | 145 | $3,857 | 0.0% | $26.60 | $58.58 | — | SPNSRD ADS NEW | 23703Q203 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 726 | $3,841 | 0.0% | $5.29 * | $6.14 | -38.7% | COMMON STOCK | 03214Q108 |
| BKSE | BNY MELLON ETF TRUST | 41 | $3,833 | 0.0% | $93.49 | $93.49 | — | US SMLCP CORE | 09661T305 |
| LQDH | ISHARES U S ETF TR | 41 | $3,816 | 0.0% | $93.07 | $93.02 | — | INT RT HDG C B | 46431W705 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 407 | $3,814 | 0.0% | $9.37 | $9.98 | -6.5% | COM | 210502100 |
| ALTI | ALTI GLOBAL INC | 432 | $3,784 | 0.0% | $8.76 * | $7.25 | +3.7% | CL A | 02157E106 |
| ZVIA | ZEVIA PBC | 1,876 | $3,771 | 0.0% | $2.01 | $3.95 | -49.3% | CL A | 98955K104 |
| QUIK | QUICKLOGIC CORP | 272 | $3,770 | 0.0% | $13.86 * | $7.06 | +52.8% | COM NEW | 74837P405 |
| SNFCA | SECURITY NATL FINL CORP | 418 | $3,762 | 0.0% | $9.00 * | $7.23 | -0.2% | CL A NEW | 814785309 |
| VALU | VALUE LINE INC | 77 | $3,761 | 0.0% | $48.84 * | $48.87 | -12.7% | COM | 920437100 |
| GCMG | GCM GROSVENOR INC | 419 | $3,754 | 0.0% | $8.96 * | $7.45 | +2.4% | COM CL A | 36831E108 |
| DSTL | ETF SER SOLUTIONS | 76 | $3,752 | 0.0% | $49.37 | $45.26 | — | DISTILLATE US | 26922A321 |
| QIPT | QUIPT HOME MEDICAL CORP | 736 | $3,746 | 0.0% | $5.09 * | $5.30 | -9.6% | COM | 74880P104 |
| — | ITERIS INC NEW | 715 | $3,718 | 0.0% | $5.20 | $3.57 | — | COM | 46564T107 |
| — | ATOSSA THERAPEUTICS INC | 4,163 | $3,663 | 0.0% | $0.88 | $0.72 | — | COM | 04962H506 |
| — | AZUL S A | 377 | $3,653 | 0.0% | $9.69 | $13.69 | — | SPONSR ADR PFD | 05501U106 |
| IXP | ISHARES TR | 49 | $3,651 | 0.0% | $74.51 | $67.95 | — | GBL COMM SVC ETF | 464287275 |
| OBOR | KRANESHARES TR | 180 | $3,640 | 0.0% | $20.22 | $20.22 | — | MSCI ONE BELT | 500767868 |
| — | VOXX INTL CORP | 340 | $3,631 | 0.0% | $10.68 | $9.80 | — | CL A | 91829F104 |
| — | ESSA BANCORP INC | 181 | $3,624 | 0.0% | $20.02 | $15.00 | — | COM | 29667D104 |
| VUZI | VUZIX CORP | 1,719 | $3,584 | 0.0% | $2.08 * | $4.50 | -39.4% | COM NEW | 92921W300 |
| — | DANIMER SCIENTIFIC INC | 3,503 | $3,573 | 0.0% | $1.02 | $4.51 | — | COM CL A | 236272100 |
| SLX | VANECK ETF TRUST | 48 | $3,560 | 0.0% | $74.17 | $69.86 | — | STEEL ETF | 92189F205 |
| JSML | JANUS DETROIT STR TR | 60 | $3,540 | 0.0% | $59.00 | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| RSVR | RESERVOIR MEDIA INC | 495 | $3,529 | 0.0% | $7.13 * | $6.46 | -5.7% | COM | 76119X105 |
| BAR | GRANITESHARES GOLD TR | 173 | $3,527 | 0.0% | $20.39 | $18.28 | — | SHS BEN INT | 38748G101 |
| HFFG | HF FOODS GROUP INC | 657 | $3,508 | 0.0% | $5.34 * | $4.80 | -5.4% | COM | 40417F109 |
| XPOF | XPONENTIAL FITNESS INC | 271 | $3,493 | 0.0% | $12.89 * | $26.25 | -48.4% | COM CL A | 98422X101 |
| NRDY | NERDY INC | 1,018 | $3,492 | 0.0% | $3.43 * | $3.89 | -21.1% | CL A COM | 64081V109 |
| CXAI | CXAPP INC | 2,704 | $3,488 | 0.0% | $1.29 * | $4.86 | -70.7% | COM CL A | 23248B109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 90 | $3,472 | 0.0% | $38.58 | $34.66 | — | US VALUE FACTR | 46641Q753 |
| BH | BIGLARI HLDGS INC | 21 | $3,464 | 0.0% | $164.95 * | $155.03 | -0.5% | COM STK CL B | 08986R309 |
| PWRD | TCW TRANSFORM ETF TRUST | 61 | $3,461 | 0.0% | $56.74 | $56.74 | — | TRANSFORM SYSTEM | 29287L205 |
| CHIQ | GLOBAL X FDS | 195 | $3,432 | 0.0% | $17.60 | $17.87 | — | MSCI CHINA CNSMR | 37950E408 |
| HTLD | HEARTLAND EXPRESS INC | 240 | $3,422 | 0.0% | $14.26 * | $15.43 | -11.4% | COM | 422347104 |
| GSWO | GOLDMAN SACHS ETF TR | 78 | $3,405 | 0.0% | $43.65 | $43.65 | — | ACTIVEBETA WRLD | 38149W739 |
| — | INNOVID CORP | 2,262 | $3,393 | 0.0% | $1.50 | $6.54 | — | COMMON STOCK | 457679108 |
| SIVR | ABRDN SILVER ETF TRUST | 148 | $3,370 | 0.0% | $22.77 | $21.42 | — | PHYSCL SILVR SHS | 003264108 |
| CLOU | GLOBAL X FDS | 149 | $3,369 | 0.0% | $22.61 | $21.96 | — | CLOUD COMPUTNG | 37954Y442 |
| GAMB | GAMBLING COM GROUP LIMITED | 344 | $3,354 | 0.0% | $9.75 * | $12.14 | -4.2% | ORDINARY SHARES | G3R239101 |
| GPGI | COMPOSECURE INC | 621 | $3,353 | 0.0% | $5.40 * | $5.24 | -10.9% | COM CL A | 20459V105 |
| ASUR | ASURE SOFTWARE INC | 350 | $3,332 | 0.0% | $9.52 * | $12.11 | -31.0% | COM | 04649U102 |
| — | E2OPEN PARENT HOLDINGS INC | 753 | $3,306 | 0.0% | $4.39 | $6.69 | — | COM CL A | 29788T103 |
| BJK | VANECK ETF TRUST | 77 | $3,271 | 0.0% | $42.48 | $39.89 | — | GAMING ETF | 92189F882 |
| DFIS | DIMENSIONAL ETF TRUST | 135 | $3,263 | 0.0% | $24.17 | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| CZOOF | CAZOO GROUP LTD | 32,352 | $3,214 | 0.0% | $0.10 * | $34.50 | 0.0% | CL A | G2007L121 |
| CORP | PIMCO ETF TR | 33 | $3,210 | 0.0% | $97.27 | $95.81 | — | INV GRD CRP BD | 72201R817 |
| AMTD | AMTD IDEA GROUP | 1,778 | $3,201 | 0.0% | $1.80 | $1.80 | — | SPON ADS | 00180G304 |
| — | STARRETT L S CO | 264 | $3,194 | 0.0% | $12.10 | $10.75 | — | CL A | 855668109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 91 | $3,145 | 0.0% | $34.56 * | $38.24 | -19.3% | COM NEW | 893617209 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 120 | $3,143 | 0.0% | $26.19 | $26.33 | — | FTSE JAPAN HDG | 35473P637 |
| RRBI | RED RIVER BANCSHARES INC | 56 | $3,142 | 0.0% | $56.11 * | $50.18 | +0.0% | COM | 75686R202 |
| SMBK | SMARTFINANCIAL INC | 128 | $3,135 | 0.0% | $24.49 * | $24.84 | -10.9% | COM NEW | 83190L208 |
| — | WIDEOPENWEST INC | 763 | $3,090 | 0.0% | $4.05 | $13.59 | — | COM | 96758W101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 85 | $3,081 | 0.0% | $36.25 | $36.25 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | RENT THE RUNWAY INC | 5,797 | $3,058 | 0.0% | $0.53 | $2.24 | — | COM CL A | 76010Y103 |
| RWM | PROSHARES TR | 143 | $3,014 | 0.0% | $21.08 | $21.08 | — | SHRT RUSSELL2000 | 74348A210 |
| ZGN | ERMENEGILDO ZEGNA N V | 259 | $2,997 | 0.0% | $11.57 * | $11.69 | +1.8% | ORD SHS | N30577105 |
| ISMD | NORTHERN LTS FD TR IV | 86 | $2,984 | 0.0% | $34.70 | $37.15 | — | INSPIRE SML/ MID | 66538H641 |
| FXF | INVESCO CURRENCYSHARES SWISS | 28 | $2,962 | 0.0% | $105.79 | $101.71 | — | SWISS FRANC | 46138R108 |
| ZROZ | PIMCO ETF TR | 34 | $2,902 | 0.0% | $85.35 | $85.63 | — | 25YR+ ZERO U S | 72201R882 |
| — | CAREMAX INC | 5,824 | $2,902 | 0.0% | $0.50 | $2.93 | — | COM CL A | 14171W103 |
| — | CHARGE ENTERPRISES INC | 25,423 | $2,901 | 0.0% | $0.11 | $0.64 | — | COM | 159610104 |
| GREE | GREENIDGE GENERATION HLDGS I | 430 | $2,885 | 0.0% | $6.71 * | $3.77 | +34.2% | CLASS A COM | 39531G308 |
| IGEB | ISHARES TR | 63 | $2,850 | 0.0% | $45.24 | $45.24 | — | INVESTMENT GRADE | 46435G219 |
| DFSI | DIMENSIONAL ETF TRUST | 88 | $2,819 | 0.0% | $32.03 | $32.03 | — | INTERNATIONAL | 25434V690 |
| PPTA | PERPETUA RESOURCES CORP | 889 | $2,818 | 0.0% | $3.17 * | $3.74 | -9.9% | COM | 714266103 |
| SPIP | SPDR SER TR | 110 | $2,813 | 0.0% | $25.57 | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| IEUS | ISHARES TR | 50 | $2,810 | 0.0% | $56.20 | $56.20 | — | DEVSMCP EXNA ETF | 464288497 |
| USDU | WISDOMTREE TR | 111 | $2,787 | 0.0% | $25.11 | $25.11 | — | BLMBG US BULL | 97717W471 |
| HYHG | PROSHARES TR | 44 | $2,768 | 0.0% | $62.91 | $59.80 | — | HGH YLD INT RATE | 74348A541 |
| — | GRAPHITE BIO INC | 1,050 | $2,751 | 0.0% | $2.62 | $2.60 | — | COM | 38870X104 |
| CMBT | EURONAV NV | 156 | $2,744 | 0.0% | $17.59 * | $12.62 | 0.0% | SHS | B38564108 |
| DIAL | COLUMBIA ETF TR I | 150 | $2,708 | 0.0% | $18.05 | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| MOMO | HELLO GROUP INC | 386 | $2,683 | 0.0% | $6.95 | $7.19 | — | ADS | 423403104 |
| SIL | GLOBAL X FDS | 94 | $2,667 | 0.0% | $28.37 | $28.33 | — | GLOBAL X SILVER | 37954Y848 |
| — | TIDAL ETF TR | 208 | $2,658 | 0.0% | $12.78 | $11.81 | — | SOFI NEXT 500 | 886364306 |
| — | DESKTOP METAL INC | 3,532 | $2,653 | 0.0% | $0.75 | $1.63 | — | COM CL A | 25058X105 |
| SNAV | COLLABORATIVE INVESTMNT SER | 96 | $2,637 | 0.0% | $27.47 | $27.47 | — | MOHR SECTOR NAV | 19423L524 |
| LRMR | LARIMAR THERAPEUTICS INC | 576 | $2,621 | 0.0% | $4.55 * | $3.76 | -10.4% | COM | 517125100 |
| ISPR | ISPIRE TECHNOLOGY INC | 216 | $2,620 | 0.0% | $12.13 * | $9.56 | +7.1% | COM | 46501C100 |
| GEMD | GOLDMAN SACHS ETF TR | 64 | $2,613 | 0.0% | $40.83 | $40.70 | — | ACCESS EMNG MKTS | 381430388 |
| BLDP | BALLARD PWR SYS INC NEW | 702 | $2,601 | 0.0% | $3.71 * | $19.57 | -81.8% | COM | 058586108 |
| BTMD | BIOTE CORP | 522 | $2,579 | 0.0% | $4.94 * | $5.89 | -12.5% | CLASS A COM | 090683103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 115 | $2,562 | 0.0% | $22.28 * | $18.01 | 0.0% | COM NEW | 74006W207 |
| FDBC | FIDELITY D & D BANCORP INC | 44 | $2,553 | 0.0% | $58.02 * | $39.58 | +17.9% | COM | 31609R100 |
| HQI | HIREQUEST INC | 166 | $2,548 | 0.0% | $15.35 * | $15.16 | -3.4% | COM | 433535101 |
| EPSN | EPSILON ENERGY LTD | 500 | $2,540 | 0.0% | $5.08 * | $4.86 | -0.5% | COM | 294375209 |
| SPLB | SPDR SER TR | 106 | $2,522 | 0.0% | $23.79 | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| URG | UR-ENERGY INC | 1,597 | $2,459 | 0.0% | $1.54 | $1.20 | +28.8% | COM | 91688R108 |
| LE | LANDS END INC NEW | 255 | $2,437 | 0.0% | $9.56 * | $10.68 | -30.4% | COM | 51509F105 |
| VAXX | VAXXINITY INC | 2,800 | $2,380 | 0.0% | $0.85 * | $1.42 | -32.0% | COM CL A | 92244V104 |
| NODK | NI HLDGS INC | 183 | $2,377 | 0.0% | $12.99 | $13.43 | -4.9% | COM | 65342T106 |
| ORN | ORION GROUP HLDGS INC | 481 | $2,376 | 0.0% | $4.94 | $2.68 | +83.8% | COM | 68628V308 |
| CFBK | CF BANKSHARES INC | 121 | $2,373 | 0.0% | $19.61 * | $19.66 | -19.1% | COM | 12520L109 |
| ASYS | AMTECH SYS INC | 563 | $2,365 | 0.0% | $4.20 * | $6.98 | -2.6% | COM PAR $0.01N | 032332504 |
| MFIN | MEDALLION FINL CORP | 240 | $2,364 | 0.0% | $9.85 * | $6.45 | +16.2% | COM | 583928106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 83 | $2,340 | 0.0% | $28.19 | $25.46 | — | FTSE EUROPE | 35473P652 |
| MNA | INDEXIQ ETF TR | 74 | $2,324 | 0.0% | $31.41 | $31.33 | — | IQ MRGR ARB ETF | 45409B800 |
| VFMF | VANGUARD WELLINGTON FD | 20 | $2,297 | 0.0% | $114.85 | $114.85 | — | US MULTIFACTOR | 921935607 |
| AKO/A | EMBOTELLADORA ANDINA S A | 187 | $2,296 | 0.0% | $12.28 | $12.05 | — | SPON ADR A | 29081P204 |
| BUG | GLOBAL X FDS | 78 | $2,291 | 0.0% | $29.37 | $28.08 | — | CYBRSCURTY ETF | 37954Y384 |
| PSCE | INVESCO EXCH TRADED FD TR II | 44 | $2,290 | 0.0% | $52.05 | $55.92 | — | S&P SMALLCAP ENE | 46138G474 |
| CCLD | CARECLOUD INC | 1,500 | $2,280 | 0.0% | $1.52 * | $1.88 | -42.3% | COM | 14167R100 |
| GHYG | ISHARES INC | 51 | $2,256 | 0.0% | $44.24 | $42.46 | — | US INTL HGH YLD | 464286178 |
| LFMD | LIFEMD INC | 271 | $2,243 | 0.0% | $8.28 * | $1.77 | +307.1% | COM | 53216B104 |
| — | OLD POINT FINL CORP | 125 | $2,216 | 0.0% | $17.73 | $18.26 | — | COM | 680194107 |
| IEZ | ISHARES TR | 101 | $2,203 | 0.0% | $21.81 | $19.43 | — | US OIL EQ&SV ETF | 464288844 |
| CSPI | CSP INC | 110 | $2,200 | 0.0% | $20.00 * | $5.76 | +77.9% | COM | 126389105 |
| UPRO | PROSHARES TR | 40 | $2,193 | 0.0% | $54.83 | $52.48 | — | ULTRPRO S&P500 | 74347X864 |
| GNLX | GENELUX CORPORATION | 155 | $2,172 | 0.0% | $14.01 * | $25.34 | -37.7% | COM | 36870H103 |
| GHM | GRAHAM CORP | 114 | $2,170 | 0.0% | $19.04 * | $14.97 | +16.2% | COM | 384556106 |
| MONDQ | MONDEE HOLDINGS INC | 784 | $2,164 | 0.0% | $2.76 | $4.18 | — | CLASS A COM | 465712107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 93 | $2,151 | 0.0% | $23.13 | $22.63 | — | INVSCO BLSH 26 | 46138J635 |
| AKA | A K A BRANDS HLDG CORP | 267 | $2,149 | 0.0% | $8.05 * | $7.72 | 0.0% | COM SHS | 00152K200 |
| USCI | UNITED STS COMMODITY INDEX F | 38 | $2,139 | 0.0% | $56.29 | $55.36 | — | COMM IDX FND | 911717106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 25 | $2,139 | 0.0% | $85.56 | $85.30 | — | DORSEY WRGT BASC | 46137V704 |
| MBOX | EA SERIES TRUST | 74 | $2,120 | 0.0% | $28.65 | $28.65 | — | FREEDOM DAY | 02072L847 |
| COOK | TRAEGER INC | 775 | $2,116 | 0.0% | $2.73 * | $8.42 | -69.3% | COMMON STOCK | 89269P103 |
| TMAT | NORTHERN LTS FD TR IV | 129 | $2,113 | 0.0% | $16.38 | $16.38 | — | MAIN THEMATC IN | 66538H278 |
| — | FISCALNOTE HOLDINGS INC | 1,833 | $2,090 | 0.0% | $1.14 | $3.64 | — | COM CL A | 337655104 |
| HROW | HARROW INC | 186 | $2,087 | 0.0% | $11.22 * | $17.50 | -32.4% | COM | 415858109 |
| GIGB | GOLDMAN SACHS ETF TR | 45 | $2,084 | 0.0% | $46.31 | $46.16 | — | ACCESS INVT GR | 381430479 |
| HEEM | ISHARES INC | 85 | $2,082 | 0.0% | $24.49 | $24.49 | — | CUR HD MSCI EM | 46434G509 |
| ORMP | ORAMED PHARMACEUTICALS INC | 900 | $2,079 | 0.0% | $2.31 * | $2.94 | -32.2% | COM NEW | 68403P203 |
| SPAQ | LISTED FD TR | 21 | $2,040 | 0.0% | $97.14 | $95.90 | — | HORZN KNTCS SPAC | 53656G555 |
| BGSF | BGSF INC | 216 | $2,032 | 0.0% | $9.41 * | $8.74 | -23.8% | COM | 05601C105 |
| ARHS | ARHAUS INC | 170 | $2,015 | 0.0% | $11.85 * | $9.37 | -2.8% | COM CL A | 04035M102 |
| PRST | PRESTO AUTOMATION INC | 3,785 | $2,012 | 0.0% | $0.53 * | $1.12 | -7.7% | COM | 74113T105 |
| CAMT | CAMTEK LTD | 29 | $2,012 | 0.0% | $69.38 * | $42.20 | +41.9% | ORD | M20791105 |
| FINX | GLOBAL X FDS | 77 | $1,969 | 0.0% | $25.57 | $25.53 | — | FINTECH ETF | 37954Y814 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 72 | $1,968 | 0.0% | $27.33 | $18.03 | — | DORSY WR MOMNT | 33741L108 |
| IAT | ISHARES TR | 47 | $1,967 | 0.0% | $41.85 | $42.04 | — | US REGNL BKS ETF | 464288778 |
| VERI | VERITONE INC | 1,081 | $1,957 | 0.0% | $1.81 * | $4.09 | -45.6% | COM | 92347M100 |
| GTIP | GOLDMAN SACHS ETF TR | 40 | $1,957 | 0.0% | $48.92 | $48.92 | — | ACCESS INFLATI | 381430362 |
| SLRC | SLR INVESTMENT CORP | 130 | $1,954 | 0.0% | $15.03 * | $11.92 | 0.0% | COM | 83413U100 |
| NUDM | NUSHARES ETF TR | 66 | $1,942 | 0.0% | $29.42 | $29.42 | — | NUVEEN ESG INTL | 67092P805 |
| IBUY | AMPLIFY ETF TR | 36 | $1,937 | 0.0% | $53.81 | $99.91 | — | ONLIN RETL ETF | 032108102 |
| METV | LISTED FD TR | 168 | $1,930 | 0.0% | $11.49 | $9.62 | — | ROUNDHILL BALL | 53656F417 |
| CTGO | CONTANGO ORE INC | 105 | $1,902 | 0.0% | $18.11 * | $20.11 | -4.7% | COM | 21077F100 |
| DEHP | DIMENSIONAL ETF TRUST | 78 | $1,891 | 0.0% | $24.24 | $24.24 | — | EMERGING MKTS HI | 25434V757 |
| GENC | GENCOR INDS INC | 117 | $1,889 | 0.0% | $16.15 * | $14.72 | +0.1% | COM | 368678108 |
| VFMV | VANGUARD WELLINGTON FD | 18 | $1,883 | 0.0% | $104.61 | $104.61 | — | US MINIMUM | 921935409 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 91 | $1,881 | 0.0% | $20.67 | $20.67 | — | BERMAN COMMODITY | 64135A408 |
| — | PSYCHEMEDICS CORP | 625 | $1,850 | 0.0% | $2.96 | $5.72 | — | COM NEW | 744375205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23 | $1,843 | 0.0% | $80.13 | $77.78 | — | LG-TERM COR BD | 92206C813 |
| VFMO | VANGUARD WELLINGTON FD | 14 | $1,838 | 0.0% | $131.29 | $131.29 | — | US MOMENTUM | 921935508 |
| HYZD | WISDOMTREE TR | 84 | $1,816 | 0.0% | $21.62 | $21.55 | — | HEDGED HI YLD BD | 97717W430 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18 | $1,815 | 0.0% | $100.83 | $108.98 | — | COM | 45781V101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 65 | $1,810 | 0.0% | $27.85 | $27.85 | — | ROBO GBL HLTCR | 301505723 |
| AFRI | FORAFRIC GLOBAL PLC | 170 | $1,800 | 0.0% | $10.59 * | $11.08 | -0.3% | ORDINARY SHARES | X3R81D102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 81 | $1,800 | 0.0% | $22.22 * | $21.28 | 0.0% | SHS | G9108L173 |
| EXFY | EXPENSIFY INC | 726 | $1,793 | 0.0% | $2.47 * | $6.34 | -59.2% | COM CL A | 30219Q106 |
| — | BRIGHTCOVE INC | 692 | $1,792 | 0.0% | $2.59 | $3.99 | — | COM | 10921T101 |
| — | PROSHARES TR | 206 | $1,772 | 0.0% | $8.60 | $8.63 | — | ULTRAPRO SHORT S | 74347B110 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 26 | $1,771 | 0.0% | $68.12 | $72.84 | — | MID CP GR ALPH | 33737M102 |
| DFSE | DIMENSIONAL ETF TRUST | 56 | $1,771 | 0.0% | $31.63 | $31.63 | — | EMERGING MARKETS | 25434V682 |
| — | SNAP ONE HOLDINGS CORP | 198 | $1,764 | 0.0% | $8.91 | $9.68 | — | COM | 83303Y105 |
| MG | MISTRAS GROUP INC | 240 | $1,759 | 0.0% | $7.33 * | $6.96 | -11.8% | COM | 60649T107 |
| TLYS | TILLYS INC | 232 | $1,749 | 0.0% | $7.54 * | $10.52 | -23.6% | CL A | 886885102 |
| — | TRICON RESIDENTIAL INC | 192 | $1,747 | 0.0% | $9.10 | $8.98 | — | COM NPV | 89612W102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 45 | $1,746 | 0.0% | $38.80 | $38.69 | — | RUSL 2000 DYNM | 46138J593 |
| — | HYZON MOTORS INC | 1,950 | $1,745 | 0.0% | $0.89 | $1.44 | — | COM CL A | 44951Y102 |
| IGBH | ISHARES U S ETF TR | 72 | $1,745 | 0.0% | $24.24 | $24.70 | — | INT RT HD LONG | 46431W812 |
| MYFW | FIRST WESTN FINL INC | 88 | $1,745 | 0.0% | $19.83 * | $24.78 | -31.9% | COM | 33751L105 |
| — | 5E ADVANCED MATERIALS INC | 1,231 | $1,736 | 0.0% | $1.41 | $6.03 | — | COMMON STOCK | 33830Q109 |
| RULE | COLLABORATIVE INVESTMNT SER | 84 | $1,711 | 0.0% | $20.37 | $20.37 | — | ADAPTIVE CORE | 19423L581 |
| FRD | FRIEDMAN INDS INC | 110 | $1,701 | 0.0% | $15.46 * | $10.35 | +17.4% | COM | 358435105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,345 | $1,695 | 0.0% | $1.26 * | $1.52 | -9.7% | COM CL A | 532257805 |
| SYLD | CAMBRIA ETF TR | 25 | $1,689 | 0.0% | $67.56 | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| SCHZ | SCHWAB STRATEGIC TR | 36 | $1,678 | 0.0% | $46.61 | $44.25 | — | US AGGREGATE B | 808524839 |
| TPHD | TIMOTHY PLAN | 50 | $1,656 | 0.0% | $33.12 | $31.21 | — | HIG DV STK ETF | 887432326 |
| PBW | INVESCO EXCHANGE TRADED FD T | 55 | $1,639 | 0.0% | $29.80 | $43.25 | — | WILDERHIL CLAN | 46137V134 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 67 | $1,625 | 0.0% | $24.25 | $26.19 | — | NASDQ FOD BVRG | 33738R852 |
| OUNZ | VANECK MERK GOLD TR | 81 | $1,617 | 0.0% | $19.96 | $18.60 | — | GOLD TRUST | 921078101 |
| WCLD | WISDOMTREE TR | 46 | $1,608 | 0.0% | $34.96 | $29.61 | — | CLOUD COMPUTNG | 97717Y691 |
| BUZZ | VANECK ETF TRUST | 86 | $1,607 | 0.0% | $18.69 | $18.06 | — | SOCIAL SENTIMENT | 92189H839 |
| EWJV | ISHARES TR | 55 | $1,605 | 0.0% | $29.18 | $28.63 | — | MSCI JP VALUE | 46435U374 |
| BUYW | NORTHERN LTS FD TR IV | 118 | $1,591 | 0.0% | $13.48 | $13.48 | — | MAIN BUYWRITE | 66538H179 |
| DFEV | DIMENSIONAL ETF TRUST | 63 | $1,588 | 0.0% | $25.21 | $25.21 | — | EMERGING MKTS VA | 25434V740 |
| GLIN | VANECK ETF TRUST | 36 | $1,585 | 0.0% | $44.03 | $44.03 | — | INDIA GROWTH LDR | 92189F767 |
| — | PROSHARES TR | 86 | $1,582 | 0.0% | $18.40 | $18.40 | — | ULTRASHRT DOW 30 | 74347G648 |
| FLDR | FIDELITY MERRIMACK STR TR | 31 | $1,565 | 0.0% | $50.48 | $49.56 | — | LOW DURTIN ETF | 316188408 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15 | $1,516 | 0.0% | $101.07 | $101.07 | — | PHYSICAL PALLADM | 003262102 |
| HYEM | VANECK ETF TRUST | 81 | $1,499 | 0.0% | $18.51 | $18.30 | — | EMERGING MRKT HI | 92189F353 |
| — | FTC SOLAR INC | 2,132 | $1,477 | 0.0% | $0.69 | $3.01 | — | COM | 30320C103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,350 | $1,471 | 0.0% | $1.09 | $1.39 | -20.9% | COM | 53566P109 |
| FLUX | FLUX PWR HLDGS INC | 350 | $1,439 | 0.0% | $4.11 * | $3.47 | 0.0% | COM NEW | 344057302 |
| FTEK | FUEL TECH INC | 1,367 | $1,435 | 0.0% | $1.05 | $1.33 | -20.6% | COM | 359523107 |
| INVE | IDENTIV INC | 173 | $1,426 | 0.0% | $8.24 * | $11.46 | -38.4% | COM NEW | 45170X205 |
| HBIO | HARVARD BIOSCIENCE INC | 265 | $1,418 | 0.0% | $5.35 * | $4.66 | -3.2% | COM | 416906105 |
| LTRX | LANTRONIX INC | 237 | $1,391 | 0.0% | $5.87 * | $4.70 | +6.9% | COM NEW | 516548203 |
| VFQY | VANGUARD WELLINGTON FD | 11 | $1,391 | 0.0% | $126.45 | $126.45 | — | US QUALITY | 921935706 |
| — | EXCHANGE TRADED CONCEPTS TR | 118 | $1,368 | 0.0% | $11.59 | $6.70 | — | BITWISE CRYPTO | 301505624 |
| PGHY | INVESCO EXCH TRADED FD TR II | 70 | $1,367 | 0.0% | $19.53 | $19.52 | — | GLOBAL EX US HGH | 46138E669 |
| SSO | PROSHARES TR | 21 | $1,366 | 0.0% | $65.05 | $65.05 | — | PSHS ULT S&P 500 | 74347R107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 15 | $1,340 | 0.0% | $89.33 | $88.58 | — | BETBULD MSCI | 46641Q738 |
| — | ETF MANAGERS TR | 24 | $1,334 | 0.0% | $55.58 | $55.58 | — | ETHO CLIMATE LEA | 26924G888 |
| GDXJ | VANECK ETF TRUST | 35 | $1,327 | 0.0% | $37.91 | $39.24 | — | JUNIOR GOLD MINE | 92189F791 |
| KRNT | KORNIT DIGITAL LTD | 68 | $1,307 | 0.0% | $19.22 * | $39.16 | -55.7% | SHS | M6372Q113 |
| — | FINANCE OF AMERICA COMPAN | 1,181 | $1,299 | 0.0% | $1.10 | $1.82 | — | COM CL A | 31738L107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 100 | $1,296 | 0.0% | $12.96 * | $12.23 | 0.0% | COM | 37364X109 |
| XTNT | XTANT MED HLDGS INC | 1,132 | $1,279 | 0.0% | $1.13 | $1.15 | +2.1% | COM NEW | 98420P308 |
| — | COLLABORATIVE INVESTMNT SER | 64 | $1,275 | 0.0% | $19.92 | $19.92 | — | MOHR GROWTH ETF | 19423L623 |
| EMCR | DBX ETF TR | 46 | $1,274 | 0.0% | $27.70 | $27.70 | — | XTKR EMGRIN MKTS | 233051192 |
| RGTI | RIGETTI COMPUTING INC | 1,284 | $1,265 | 0.0% | $0.99 * | $1.65 | -31.0% | COMMON STOCK | 76655K103 |
| SCHQ | SCHWAB STRATEGIC TR | 36 | $1,263 | 0.0% | $35.08 | $31.68 | — | LONG TERM US | 808524680 |
| MITT | AG MTG INVT TR INC | 199 | $1,263 | 0.0% | $6.35 | $5.38 | — | COM NEW | 001228501 |
| TIOG | TINGO GROUP INC | 1,785 | $1,232 | 0.0% | $0.69 * | $1.44 | -48.3% | COM | 55328R109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 156 | $1,228 | 0.0% | $7.87 | $7.87 | — | SPONSORED ADS | 20441B704 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23 | $1,216 | 0.0% | $52.87 | $52.87 | — | HEDGED EQUITY LA | 46654Q724 |
| JILL | J JILL INC | 47 | $1,212 | 0.0% | $25.79 * | $23.14 | +19.4% | COM | 46620W201 |
| FCOR | FIDELITY MERRIMACK STR TR | 26 | $1,211 | 0.0% | $46.58 | $44.46 | — | CORP BOND ETF | 316188101 |
| BWZ | SPDR SER TR | 44 | $1,199 | 0.0% | $27.25 | $27.25 | — | BLOOMBERG SHORT | 78464A334 |
| PBFS | PIONEER BANCORP INC MD | 118 | $1,181 | 0.0% | $10.01 * | $10.76 | -19.1% | COM | 723561106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 120 | $1,158 | 0.0% | $9.65 | $8.82 | — | COM NEW | 00489Q102 |
| TAC | TRANSALTA CORP | 139 | $1,155 | 0.0% | $8.31 * | $9.06 | -10.8% | COM | 89346D107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 21 | $1,151 | 0.0% | $54.81 * | $38.89 | +21.0% | COM | 946760105 |
| DCOR | DIMENSIONAL ETF TRUST | 21 | $1,123 | 0.0% | $53.48 | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| HNRG | HALLADOR ENERGY COMPANY | 126 | $1,114 | 0.0% | $8.84 * | $10.44 | +20.8% | COM | 40609P105 |
| — | PROSHARES TR | 36 | $1,088 | 0.0% | $30.22 | $30.22 | — | ULTPRO SHT 2017 | 74347G390 |
| TBT | PROSHARES TR | 36 | $1,087 | 0.0% | $30.19 | $30.19 | — | PSHS ULTSH 20YRS | 74347B201 |
| ITAN | EA SERIES TRUST | 40 | $1,067 | 0.0% | $26.68 | $26.68 | — | SPARKLINE INTANG | 02072L771 |
| IPWR | IDEAL PWR INC | 137 | $1,061 | 0.0% | $7.74 * | $10.26 | -17.0% | COM NEW | 451622203 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 39 | $1,053 | 0.0% | $27.00 | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 163 | $1,051 | 0.0% | $6.45 * | $6.47 | -11.9% | COM CL A | 37890B100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 14 | $1,034 | 0.0% | $73.86 | $73.86 | — | CDN DLR SHS | 46138T104 |
| LCUT | LIFETIME BRANDS INC | 153 | $1,027 | 0.0% | $6.71 * | $8.20 | -34.1% | COM | 53222Q103 |
| DFCA | DIMENSIONAL ETF TRUST | 20 | $1,015 | 0.0% | $50.75 | $50.75 | — | CALIF MUN BD ETF | 25434V633 |
| — | CO-DIAGNOSTICS INC | 761 | $1,013 | 0.0% | $1.33 | $2.47 | — | COM | 189763105 |
| ALTL | PACER FDS TR | 30 | $1,009 | 0.0% | $33.63 | $34.55 | — | LUNT LRG CP ALTR | 69374H717 |
| VSGX | VANGUARD WORLD FD | 18 | $995 | 0.0% | $55.28 | $50.47 | — | ESG INTL STK ETF | 921910725 |
| DBJP | DBX ETF TR | 16 | $993 | 0.0% | $62.06 | $62.06 | — | XTRACK MSCI JAPN | 233051507 |
| INKM | SSGA ACTIVE ETF TR | 32 | $993 | 0.0% | $31.03 | $31.03 | — | INCOM ALLO ETF | 78467V202 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 22 | $990 | 0.0% | $45.00 | $45.00 | — | REALTY INCOME ET | 46641Q126 |
| GRVY | GRAVITY CO LTD | 14 | $974 | 0.0% | $69.57 | $80.06 | — | SPONSORED ADS NE | 38911N206 |
| BKCH | GLOBAL X FDS | 21 | $971 | 0.0% | $46.24 | $30.86 | — | GBL X BLOCKCHAIN | 37960A735 |
| INMB | INMUNE BIO INC | 85 | $957 | 0.0% | $11.26 * | $7.96 | +5.3% | COM | 45782T105 |
| DUSB | DIMENSIONAL ETF TRUST | 19 | $956 | 0.0% | $50.32 | $50.32 | — | ULTRASHORT FIXED | 25434V591 |
| RIGS | ALPS ETF TR | 41 | $950 | 0.0% | $23.17 | $23.17 | — | RIVRFRNT STR INC | 00162Q783 |
| GLSI | GREENWICH LIFESCIENCES INC | 90 | $947 | 0.0% | $10.52 * | $17.08 | -41.3% | COM | 396879108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 14 | $945 | 0.0% | $67.50 | $67.50 | — | AUSTRALIAN DOL | 46090N103 |
| — | URBAN ONE INC | 266 | $939 | 0.0% | $3.53 | $4.64 | — | CL D NON VTG | 91705J204 |
| DFSB | DIMENSIONAL ETF TRUST | 18 | $934 | 0.0% | $51.89 | $51.89 | — | GLOBAL SUSTAINA | 25434V674 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $930 | 0.0% | $29.06 * | $19.81 | -0.3% | COM | 492854104 |
| MTEX | MANNATECH INC | 115 | $904 | 0.0% | $7.86 * | $36.94 | -75.7% | COM NEW | 563771203 |
| BLES | NORTHERN LTS FD TR IV | 25 | $896 | 0.0% | $35.84 | $35.84 | — | INSPIRE GBL HOPE | 66538H658 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15 | $895 | 0.0% | $59.67 | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PROSHARES TR | 82 | $870 | 0.0% | $10.61 | $10.69 | — | ULTSHRT QQQ | 74347G739 |
| GVI | ISHARES TR | 8 | $863 | 0.0% | $107.88 | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| ONLN | PROSHARES TR | 23 | $830 | 0.0% | $36.09 | $41.46 | — | ONLINE RTL ETF | 74347B169 |
| — | CEL-SCI CORP | 302 | $822 | 0.0% | $2.72 | $2.72 | — | COM PAR NEW | 150837607 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 40 | $817 | 0.0% | $20.43 | $19.07 | — | UNIT | 38150K103 |
| DXD | PROSHARES TR | 24 | $815 | 0.0% | $33.96 | $33.96 | — | PSHS ULDOW30 NEW | 74347G374 |
| ECON | COLUMBIA ETF TR II | 39 | $805 | 0.0% | $20.64 | $20.64 | — | EMRG MARKETS ETF | 19762B509 |
| KOPN | KOPIN CORP | 393 | $798 | 0.0% | $2.03 * | $1.57 | -9.1% | COM | 500600101 |
| SRLN | SSGA ACTIVE ETF TR | 19 | $797 | 0.0% | $41.95 | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| SRET | GLOBAL X FDS | 36 | $796 | 0.0% | $22.11 | $22.04 | — | SUPERDVDND REIT | 37960A651 |
| DRD | DRDGOLD LIMITED | 100 | $795 | 0.0% | $7.95 | $8.06 | — | SPON ADR REPSTG | 26152H301 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 29 | $793 | 0.0% | $27.34 | $27.34 | — | ALT ABSLT STRG | 33740Y101 |
| DFIP | DIMENSIONAL ETF TRUST | 19 | $784 | 0.0% | $41.26 | $41.26 | — | INFLATION PROTE | 25434V856 |
| EDIV | SPDR INDEX SHS FDS | 24 | $780 | 0.0% | $32.50 | $26.23 | — | S&P EM MKT DIV | 78463X533 |
| IFLN | INVESCO EXCH TRADED FD TR II | 43 | $780 | 0.0% | $18.14 | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| RFDA | ALPS ETF TR | 16 | $763 | 0.0% | $47.69 | $47.69 | — | RIVERFRNT DYMC | 00162Q528 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,500 | $757 | 0.0% | $0.22 | $0.22 | — | COM | 576810105 |
| DGCB | DIMENSIONAL ETF TRUST | 14 | $743 | 0.0% | $53.07 | $53.07 | — | GLOBAL CR ETF | 25434V567 |
| — | CURO GROUP HOLDINGS CORP | 928 | $742 | 0.0% | $0.80 | $4.77 | — | COM | 23131L107 |
| FINV | FINVOLUTION GROUP | 151 | $740 | 0.0% | $4.90 | $7.78 | — | SPONSORED ADS | 31810T101 |
| SPCX | COLLABORATIVE INVESTMNT SER | 32 | $737 | 0.0% | $23.03 | $23.03 | — | THE SPAC AND NEW | 19423L672 |
| DERM | JOURNEY MED CORP | 128 | $734 | 0.0% | $5.73 * | $4.45 | 0.0% | COM | 48115J109 |
| EMHY | ISHARES INC | 20 | $727 | 0.0% | $36.35 | $35.14 | — | JP MRGN EM HI BD | 464286285 |
| WDIV | SPDR INDEX SHS FDS | 12 | $726 | 0.0% | $60.50 | $60.21 | — | S&P GLBDIV ETF | 78463X459 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 26 | $717 | 0.0% | $27.58 | $27.58 | — | RESPBLY SRCD GLD | 35473M105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 70 | $678 | 0.0% | $9.69 * | $9.02 | -0.3% | ORD | 559166103 |
| VUSB | VANGUARD BD INDEX FDS | 14 | $674 | 0.0% | $48.14 | $48.07 | — | VANGUARD ULTRA | 92203C303 |
| DIBS | 1STDIBS COM INC | 141 | $660 | 0.0% | $4.68 * | $7.16 | -41.1% | COM | 320551104 |
| — | UNIVERSAL STAINLESS & ALLOY | 33 | $653 | 0.0% | $19.79 | $10.59 | — | COM | 913837100 |
| URTY | PROSHARES TR | 14 | $649 | 0.0% | $46.36 | $46.36 | — | ULTR RUSSL2000 | 74347X799 |
| NLR | VANECK ETF TRUST | 9 | $645 | 0.0% | $71.67 | $71.67 | — | URANIUM PLS NUCL | 92189F601 |
| DFGP | DIMENSIONAL ETF TRUST | 12 | $639 | 0.0% | $53.25 | $53.25 | — | GLOBAL CORE PLUS | 25434V583 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 52 | $636 | 0.0% | $12.23 | $12.19 | — | COM BEN SHS | 69355M107 |
| — | X4 PHARMACEUTICALS INC | 739 | $620 | 0.0% | $0.84 | $1.94 | — | COM | 98420X103 |
| BTOP | BITWISE FUNDS TRUST | 18 | $615 | 0.0% | $34.17 | $34.17 | — | BITCOIN AND ETHE | 091748400 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 169 | $602 | 0.0% | $3.56 * | $4.34 | -22.4% | COM | 74275G107 |
| WTAI | WISDOMTREE TR | 29 | $600 | 0.0% | $20.69 | $18.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | ENZO BIOCHEM INC | 430 | $597 | 0.0% | $1.39 | $1.40 | — | COM | 294100102 |
| UDOW | PROSHARES TR | 8 | $595 | 0.0% | $74.38 | $74.38 | — | ULTRPRO DOW30 | 74347X823 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12 | $586 | 0.0% | $48.83 | $46.76 | — | NASDAQ EQT PREM | 46654Q203 |
| MARK | REMARK HLDGS INC | 1,174 | $581 | 0.0% | $0.49 | $0.50 | 0.0% | COM NEW | 75955K300 |
| VSDA | VICTORY PORTFOLIOS II | 12 | $571 | 0.0% | $47.58 | $46.26 | — | VICSHS DV AC ETF | 92647N667 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 45 | $570 | 0.0% | $12.67 * | $13.00 | -0.3% | COM | G3398L118 |
| IPO | RENAISSANCE CAP GREENWICH FD | 15 | $566 | 0.0% | $37.73 | $37.73 | — | IPO ETF | 759937204 |
| VRAI | ETFIS SER TR I | 23 | $548 | 0.0% | $23.83 | $25.03 | — | VIRTUS REAL AS | 26923G780 |
| PPI | INVESTMENT MANAGERS SER TR I | 20 | $548 | 0.0% | $27.40 | $27.30 | — | AXS ASTORIA INFL | 46141T117 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 121 | $534 | 0.0% | $4.41 * | $10.12 | -62.3% | COM NEW | 58406B202 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 979 | $530 | 0.0% | $0.54 | $1.53 | — | COM | 26145B106 |
| BB | BLACKBERRY LTD | 147 | $521 | 0.0% | $3.54 * | $7.05 | -46.8% | COM | 09228F103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9 | $512 | 0.0% | $56.89 | $35.11 | — | S NETWRK FUT VEH | 33734X309 |
| — | SUPERIOR DRILLING PRODS INC | 700 | $500 | 0.0% | $0.71 | $0.71 | — | COM | 868153107 |
| UBT | PROSHARES TR | 22 | $494 | 0.0% | $22.45 | $22.45 | — | ULTRA 20YR TRE | 74347R172 |
| TUR | ISHARES INC | 15 | $484 | 0.0% | $32.27 | $34.76 | — | MSCI TURKEY ETF | 464286715 |
| EVEX | EVE HLDG INC | 64 | $470 | 0.0% | $7.34 | $8.41 | -12.0% | COM | 29970N104 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 19 | $468 | 0.0% | $24.63 | $22.17 | — | FTSE LATN AMRC | 35473P561 |
| USO | UNITED STS OIL FD LP | 7 | $467 | 0.0% | $66.71 | — | — | UNITS | 91232N207 |
| PSNL | PERSONALIS INC | 220 | $462 | 0.0% | $2.10 * | $1.29 | 0.0% | COM | 71535D106 |
| IBTE | ISHARES TR | 19 | $453 | 0.0% | $23.84 | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| EVI | EVI INDS INC | 19 | $451 | 0.0% | $23.74 * | $22.97 | +7.2% | COM | 26929N102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 28 | $445 | 0.0% | $15.89 | $20.22 | — | KBW HIG DV YLD | 46138E610 |
| REK | PROSHARES TR | 24 | $438 | 0.0% | $18.25 | $20.24 | — | SHRT RL EST FD | 74347G366 |
| KTCC | KEY TRONIC CORP | 100 | $432 | 0.0% | $4.32 * | $4.93 | -17.1% | COM | 493144109 |
| WHG | WESTWOOD HLDGS GROUP INC | 34 | $425 | 0.0% | $12.50 * | $14.24 | -25.7% | COM | 961765104 |
| — | FRANKLIN TEMPLETON ETF TR | 23 | $418 | 0.0% | $18.17 | $18.17 | — | FTSE HONG KONG | 35473P777 |
| DOG | PROSHARES TR | 14 | $416 | 0.0% | $29.71 | $29.71 | — | PSHS SHORT DOW30 | 74347B235 |
| CPHC | CANTERBURY PK HLDG CORP | 20 | $412 | 0.0% | $20.60 * | $18.94 | 0.0% | COM | 13811E101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 30 | $410 | 0.0% | $13.67 * | $9.72 | +5.4% | COM NEW | 03761U502 |
| LFT | LUMENT FINANCE TRUST INC | 176 | $410 | 0.0% | $2.33 | $2.08 | — | COM | 55025L108 |
| — | PROSHARES TR | 30 | $404 | 0.0% | $13.47 | $13.47 | — | ULTPRO SHT | 74347G663 |
| — | PROSHARES TR | 47 | $404 | 0.0% | $8.60 | $8.60 | — | ULTSHT FTSE EURO | 74348A434 |
| — | LI-CYCLE HOLDINGS CORP | 687 | $402 | 0.0% | $0.59 | $4.52 | — | COMMON SHARES | 50202P105 |
| SDCI | USCF ETF TR | 23 | $401 | 0.0% | $17.43 | $17.43 | — | SUMMERHAVEN K1 | 90290T809 |
| — | ENVIROTECH VEHICLES INC | 301 | $397 | 0.0% | $1.32 | $1.32 | — | COM NEW | 29414V209 |
| GHTA | COLLABORATIVE INVESTMNT SER | 14 | $386 | 0.0% | $27.57 | $27.57 | — | GOOSE HOLLOW TAC | 19423L573 |
| LDUR | PIMCO ETF TR | 4 | $379 | 0.0% | $94.75 | $93.94 | — | ENHNCD LW DUR AC | 72201R718 |
| — | INDEPENDENCE CONTRACT DRILLI | 145 | $355 | 0.0% | $2.45 | $6.90 | — | COM | 453415606 |
| CDC | VICTORY PORTFOLIOS II | 6 | $339 | 0.0% | $56.50 | $56.87 | — | VCSHS US EQ INCM | 92647N824 |
| CPAC | CEMENTOS PACASMAYO S A A | 66 | $339 | 0.0% | $5.14 | $5.14 | — | SPONSORED ADR | 15126Q208 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 82 | $338 | 0.0% | $4.12 * | $4.36 | 0.0% | COM | 004468500 |
| AVEM | AMERICAN CENTY ETF TR | 6 | $338 | 0.0% | $56.33 | $56.33 | — | AVANTIS EMGMKT | 025072604 |
| — | SERIES PORTFOLIOS TR | 11 | $335 | 0.0% | $30.45 | $30.45 | — | UNUSUAL WHLS DEM | 81752T510 |
| — | BENSON HILL INC | 1,867 | $324 | 0.0% | $0.17 | $1.41 | — | COMMON STOCK | 082490103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7 | $322 | 0.0% | $46.00 | $45.87 | — | SENIOR LN FD | 33738D309 |
| VTC | VANGUARD SCOTTSDALE FDS | 4 | $310 | 0.0% | $77.50 | $75.66 | — | TOTAL CORP BND | 92206C573 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $310 | 0.0% | $3.10 * | $2.28 | 0.0% | COM | 98212N107 |
| — | RENEO PHARMACEUTICALS INC | 179 | $286 | 0.0% | $1.60 | $7.43 | — | COM | 75974E103 |
| — | VIA RENEWABLES INC | 30 | $282 | 0.0% | $9.40 | $8.39 | — | CL A COM NEW | 92556D304 |
| DRLL | EA SERIES TRUST | 10 | $281 | 0.0% | $28.10 | $30.08 | — | STRIVE US ENERGY | 02072L722 |
| SPRO | SPERO THERAPEUTICS INC | 189 | $278 | 0.0% | $1.47 * | $1.19 | 0.0% | COM | 84833T103 |
| OCC | OPTICAL CABLE CORP | 101 | $273 | 0.0% | $2.70 | $3.71 | -28.0% | COM NEW | 683827208 |
| FPE | FIRST TR EXCH TRADED FD III | 16 | $270 | 0.0% | $16.88 | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| CSTE | CAESARSTONE LTD | 72 | $269 | 0.0% | $3.74 * | $6.48 | -37.7% | ORD SHS | M20598104 |
| GOCO | GOHEALTH INC | 20 | $267 | 0.0% | $13.35 * | $17.05 | -19.8% | CL A NEW | 38046W204 |
| — | CNS PHARMACEUTICALS INC | 212 | $267 | 0.0% | $1.26 | $1.26 | — | COM NEW | 18978H201 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 4 | $260 | 0.0% | $65.00 | $103.47 | — | SPONSORED ADS | 346414105 |
| — | VELO3D INC | 650 | $258 | 0.0% | $0.40 | $1.77 | — | COMMON STOCK | 92259N104 |
| — | MARIN SOFTWARE INC | 705 | $258 | 0.0% | $0.37 | $0.37 | — | COM NEW | 56804T205 |
| — | ISHARES TR | 9 | $258 | 0.0% | $28.67 | $26.14 | — | INTL DEVPPTY ETF | 464288422 |
| — | PROSHARES TR | 18 | $257 | 0.0% | $14.28 | $14.28 | — | ULTSHT REAL EST | 74347G556 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5 | $255 | 0.0% | $51.00 | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| USG | USCF ETF TR | 10 | $254 | 0.0% | $25.40 | $25.40 | — | GOLD STRATEGY | 90290T866 |
| VHC | VIRNETX HLDG CORP | 36 | $252 | 0.0% | $7.00 * | $6.40 | 0.0% | COM | 92823T207 |
| LPCN | LIPOCINE INC NEW | 90 | $248 | 0.0% | $2.76 * | $3.72 | -28.8% | COM NEW | 53630X203 |
| — | EXPION360 INC | 46 | $242 | 0.0% | $5.26 | $5.26 | — | COM | 30218B100 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 8 | $239 | 0.0% | $29.88 | $29.88 | — | AGRI CMDTY STRA | 46090F308 |
| — | SAB BIOTHERAPEUTICS INC | 343 | $236 | 0.0% | $0.69 | $0.63 | — | COM | 78397T103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26 | $231 | 0.0% | $8.88 | $9.12 | — | ADR | 585464100 |
| QLD | PROSHARES TR | 3 | $228 | 0.0% | $76.00 | $70.33 | — | PSHS ULTRA QQQ | 74347R206 |
| NTSE | WISDOMTREE TR | 8 | $227 | 0.0% | $28.38 | $25.95 | — | EMERGING MARKETS | 97717Y642 |
| CXSE | WISDOMTREE TR | 8 | $224 | 0.0% | $28.00 | $28.00 | — | CHINADIV EX FI | 97717X719 |
| MEDX | LISTED FD TR | 8 | $223 | 0.0% | $27.88 | $29.88 | — | HORIZON KINETICS | 53656G563 |
| SLND | SOUTHLAND HLDGS INC | 43 | $222 | 0.0% | $5.16 | $8.22 | — | COM | 84445C100 |
| — | FOCUS UNVL INC | 151 | $220 | 0.0% | $1.46 | $3.77 | — | COM | 34417J104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 119 | $218 | 0.0% | $1.83 * | $1.52 | 0.0% | COM | 239360100 |
| — | BIOVIE INC | 173 | $218 | 0.0% | $1.26 | $3.60 | — | CL A NEW | 09074F207 |
| AGZ | ISHARES TR | 2 | $217 | 0.0% | $108.50 | $105.92 | — | AGENCY BOND ETF | 464288166 |
| OWLT | OWLET INC | 41 | $216 | 0.0% | $5.27 * | $4.19 | +17.0% | CL A NEW | 69120X206 |
| EQRR | PROSHARES TR | 4 | $215 | 0.0% | $53.75 | $53.75 | — | EQTS FOR RISIN | 74347B391 |
| MHH | MASTECH DIGITAL INC | 26 | $215 | 0.0% | $8.27 * | $16.18 | -46.5% | COM | 57633B100 |
| DBAW | DBX ETF TR | 7 | $211 | 0.0% | $30.14 | $30.14 | — | XTRACK MSCI ALL | 233051820 |
| BLOK | AMPLIFY ETF TR | 7 | $209 | 0.0% | $29.86 | $29.86 | — | BLOCKCHAIN LDR | 032108607 |
| MMTM | SPDR SER TR | 1 | $202 | 0.0% | $202.00 | $202.00 | — | S&P1500MOMTILT | 78468R705 |
| CEW | WISDOMTREE TR | 11 | $198 | 0.0% | $18.00 | $18.00 | — | EMERG CUR STR FD | 97717W133 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9 | $198 | 0.0% | $22.00 | $22.46 | — | UNIT | 46138B103 |
| — | PROSHARES TR | 15 | $197 | 0.0% | $13.13 | $13.66 | — | SHORT BITCOIN | 74347G291 |
| RINF | PROSHARES TR | 6 | $189 | 0.0% | $31.50 | $31.50 | — | INFLATN EXPECTNS | 74348A814 |
| HGBL | HERITAGE GLOBAL INC | 67 | $186 | 0.0% | $2.78 * | $3.30 | -10.6% | COM | 42727E103 |
| BOND | PIMCO ETF TR | 2 | $185 | 0.0% | $92.50 | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| PGX | INVESCO EXCH TRADED FD TR II | 16 | $184 | 0.0% | $11.50 | $10.98 | — | PFD ETF | 46138E511 |
| ESP | ESPEY MFG & ELECTRS CORP | 10 | $184 | 0.0% | $18.40 * | $17.50 | -10.8% | COM | 296650104 |
| SZK | PROSHARES TR | 12 | $183 | 0.0% | $15.25 | $15.25 | — | ULTRASHORT CONSM | 74347G630 |
| — | GAN LTD | 113 | $179 | 0.0% | $1.58 | $1.55 | — | SHS | G3728V109 |
| AGGY | WISDOMTREE TR | 4 | $176 | 0.0% | $44.00 | $41.59 | — | YIELD ENHANCD US | 97717X511 |
| — | ISHARES TR | 7 | $175 | 0.0% | $25.00 | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TKNO | ALPHA TEKNOVA INC | 46 | $172 | 0.0% | $3.74 * | $3.28 | -24.8% | COM | 02080L102 |
| KFS | KINGSWAY FINL SVCS INC | 20 | $168 | 0.0% | $8.40 * | $8.48 | -10.7% | COM NEW | 496904202 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 18 | $163 | 0.0% | $9.06 * | $6.26 | +48.2% | COM | 30041T104 |
| VRP | INVESCO EXCH TRADED FD TR II | 7 | $162 | 0.0% | $23.14 | $23.14 | — | VAR RATE PFD | 46138G870 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3 | $153 | 0.0% | $51.00 | $52.63 | — | MID CAP VAL FD | 33737M201 |
| RNTX | AILERON THERAPEUTICS INC | 50 | $152 | 0.0% | $3.04 * | $1.95 | 0.0% | COM NEW | 00887A204 |
| — | PROFIRE ENERGY INC | 84 | $152 | 0.0% | $1.81 | $1.58 | — | COM | 74316X101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11 | $151 | 0.0% | $13.73 * | $12.28 | -4.7% | SHS | G1117K114 |
| AUID | AUTHID INC | 16 | $151 | 0.0% | $9.44 * | $7.85 | 0.0% | COM | 46264C305 |
| BATT | AMPLIFY ETF TR | 14 | $147 | 0.0% | $10.50 | $11.28 | — | AMPLIFY LITHIUM | 032108805 |
| DIG | PROSHARES TR | 4 | $147 | 0.0% | $36.75 | $36.75 | — | ULTRA ENERGY | 74347G705 |
| KRBN | KRANESHARES TR | 4 | $146 | 0.0% | $36.50 | $37.28 | — | GLOBAL CARB STRA | 500767678 |
| FDHY | FIDELITY COVINGTON TRUST | 3 | $144 | 0.0% | $48.00 | $45.99 | — | HIGH YILD ETF | 316092618 |
| MYSE | DATCHAT INC | 50 | $144 | 0.0% | $2.88 * | $1.99 | 0.0% | COM NEW | 23816M206 |
| EMTY | PROSHARES TR | 10 | $143 | 0.0% | $14.30 | $14.57 | — | DECLINE RETAIL | 74347B367 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3 | $142 | 0.0% | $47.33 | $47.06 | — | TOTAL RETURN | 46090A804 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11 | $140 | 0.0% | $12.73 * | $7.95 | +26.5% | SHS CLASS -A - | G0457F107 |
| PKOH | PARK-OHIO HLDGS CORP | 5 | $135 | 0.0% | $27.00 * | $21.66 | +3.6% | COM | 700666100 |
| VNM | VANECK ETF TRUST | 10 | $129 | 0.0% | $12.90 | $13.56 | — | VANECK VIETNAM | 92189F817 |
| — | GLOBAL X FDS | 22 | $128 | 0.0% | $5.82 | $5.82 | — | CANNABIS ETF NEW | 37954Y145 |
| URE | PROSHARES TR | 2 | $127 | 0.0% | $63.50 | $63.50 | — | ULT R/EST NEW | 74347X625 |
| SOXL | DIREXION SHS ETF TR | 4 | $126 | 0.0% | $31.50 | $25.25 | — | DLY SCOND 3XBU | 25459W458 |
| DWMF | WISDOMTREE TR | 5 | $126 | 0.0% | $25.20 | $25.20 | — | INTK MLTIFACTR | 97717Y774 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 70 | $125 | 0.0% | $1.79 * | $1.97 | -21.1% | COM | 74365A309 |
| IDN | INTELLICHECK INC | 66 | $125 | 0.0% | $1.89 | $2.42 | -21.5% | COM NEW | 45817G201 |
| IEP | ICAHN ENTERPRISES LP | 7 | $124 | 0.0% | $17.71 | $22.32 | — | DEPOSITARY UNIT | 451100101 |
| CLLS | CELLECTIS S A | 40 | $123 | 0.0% | $3.08 | $3.08 | — | SPON ADS | 15117K103 |
| FSK | FS KKR CAP CORP | 6 | $120 | 0.0% | $20.00 * | $12.81 | +10.4% | COM | 302635206 |
| SOTK | SONO TEK CORP | 23 | $119 | 0.0% | $5.17 | $5.73 | -10.5% | COM | 835483108 |
| LASE | LASER PHOTONICS CORP | 100 | $118 | 0.0% | $1.18 * | $1.02 | 0.0% | COM | 51807Q100 |
| PFFD | GLOBAL X FDS | 6 | $116 | 0.0% | $19.33 | $19.86 | — | US PFD ETF | 37954Y657 |
| CRIS | CURIS INC | 9 | $115 | 0.0% | $12.78 * | $12.87 | -38.0% | COM | 231269309 |
| LAB | STANDARD BIOTOOLS INC | 51 | $113 | 0.0% | $2.22 * | $1.23 | +73.4% | COM | 34385P108 |
| HYDW | DBX ETF TR | 2 | $112 | 0.0% | $56.00 | $56.00 | — | XTRACKERS LOW | 233051267 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 5 | $112 | 0.0% | $22.40 | $22.54 | — | FST TR GLB FD | 33739H101 |
| NAIL | DBX ETF TR | 1 | $110 | 0.0% | $110.00 | $55.00 | — | DALY HOM B&S BUL | 25490K596 |
| — | BIORA THERAPEUTICS INC | 80 | $108 | 0.0% | $1.35 | $1.35 | — | COM NEW | 74319F305 |
| TOON | KARTOON STUDIOS INC. | 78 | $108 | 0.0% | $1.38 * | $2.90 | -55.3% | COM NEW | 37229T509 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18 | $106 | 0.0% | $5.89 * | $5.43 | +1.3% | COM | 63888P406 |
| AWHL | ASPIRA WOMENS HEALTH INC | 26 | $106 | 0.0% | $4.08 | $4.08 | 0.0% | COM NEW | 04537Y208 |
| SEA | ETF SER SOLUTIONS | 7 | $105 | 0.0% | $15.00 | $15.00 | — | U S GLOBAL SEA T | 26922B865 |
| NUDV | NUSHARES ETF TR | 4 | $103 | 0.0% | $25.75 | $25.75 | — | ESG DIVIDEND ETF | 67092P813 |
| NNVC | NANOVIRICIDES INC | 100 | $102 | 0.0% | $1.02 * | $1.16 | 0.0% | COM | 630087302 |
| SPXN | PROSHARES TR | 1 | $102 | 0.0% | $102.00 | $102.00 | — | SP500 EX FINLS | 74347B573 |
| VTES | VANGUARD WELLINGTON FD | 1 | $101 | 0.0% | $101.00 | $101.00 | — | SHORT TRM TAX EX | 921935870 |
| — | MINK THERAPEUTICS INC | 93 | $100 | 0.0% | $1.08 | $1.74 | — | COM | 603693102 |
| SSSS | SURO CAPITAL CORP | 25 | $99 | 0.0% | $3.96 | $3.70 | +8.0% | COM NEW | 86887Q109 |
| — | WISDOMTREE TR | 2 | $98 | 0.0% | $49.00 | $49.00 | — | US ESG FUND | 97717W596 |
| EMNT | PIMCO ETF TR | 1 | $98 | 0.0% | $98.00 | $98.00 | — | ENHANCD SHORT | 72201R643 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2 | $97 | 0.0% | $48.50 | $46.02 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BARNES & NOBLE ED INC | 63 | $94 | 0.0% | $1.49 | $1.09 | — | COM | 06777U101 |
| TOLZ | PROSHARES TR | 2 | $91 | 0.0% | $45.50 | $44.33 | — | DJ BRKFLD GLB | 74347B508 |
| EDC | DIREXION SHS ETF TR | 3 | $91 | 0.0% | $30.33 | $30.33 | — | DLY EMG MK BL 3X | 25490K281 |
| QUBT | QUANTUM COMPUTING INC | 100 | $91 | 0.0% | $0.91 * | $0.86 | 0.0% | COM | 74766W108 |
| QHY | WISDOMTREE TR | 2 | $91 | 0.0% | $45.50 | $45.50 | — | US HGH YLD CORP | 97717X172 |
| — | GABELLI HLTHCARE & WELLNESS | 10 | $90 | 0.0% | $9.00 | $9.00 | — | SHS | 36246K103 |
| MPTI | M-TRON INDS INC | 3 | $89 | 0.0% | $29.67 | $29.73 | 0.0% | COM | 55380K109 |
| VBND | ETF SER SOLUTIONS | 2 | $89 | 0.0% | $44.50 | $41.69 | — | VIDENT US BOND | 26922A602 |
| OPPJ | WISDOMTREE TR | 3 | $89 | 0.0% | $29.67 | $29.67 | — | JPN SCAP HDG EQT | 97717W521 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2 | $89 | 0.0% | $44.50 | $44.14 | — | TCW OPPORTUNIS | 33740F805 |
| RCAT | RED CAT HLDGS INC | 100 | $88 | 0.0% | $0.88 | $0.86 | 0.0% | COM | 75644T100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2 | $85 | 0.0% | $42.50 | $42.50 | — | INTL EQUITY OPP | 33734X853 |
| — | PERSPECTIVE THERAPEUTICS INC | 204 | $82 | 0.0% | $0.40 | $0.27 | — | COM | 46489V104 |
| — | REAVES UTIL INCOME FD | 3 | $80 | 0.0% | $26.67 | $26.11 | — | COM SH BEN INT | 756158101 |
| DDM | PROSHARES TR | 1 | $79 | 0.0% | $79.00 | $79.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | PROSHARES TR | 7 | $79 | 0.0% | $11.29 | $11.29 | — | ULTRASHORT INDL | 74347G598 |
| ICVT | ISHARES TR | 1 | $79 | 0.0% | $79.00 | $72.67 | — | CONV BD ETF | 46435G102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 2 | $77 | 0.0% | $38.50 | $38.50 | — | EM SML CP ALPH | 33737J307 |
| — | CENTRAL SECS CORP | 2 | $76 | 0.0% | $38.00 | $38.00 | — | COM | 155123102 |
| UWM | PROSHARES TR | 2 | $76 | 0.0% | $38.00 | $38.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| DRSK | ETF SER SOLUTIONS | 3 | $76 | 0.0% | $25.33 | $25.33 | — | APTUS DEFINED | 26922A388 |
| TLPH | ACELRX PHARMACEUTICALS INC | 103 | $76 | 0.0% | $0.74 * | $0.88 | -27.7% | COM NEW | 00444T209 |
| SAA | PROSHARES TR | 3 | $75 | 0.0% | $25.00 | $25.00 | — | PSHS ULT SCAP600 | 74347R818 |
| FDIG | FIDELITY COVINGTON TRUST | 3 | $75 | 0.0% | $25.00 | $17.33 | — | CRYPTO IND & DIG | 316092196 |
| — | PROSHARES TR | 14 | $71 | 0.0% | $5.07 | $5.28 | — | ULSHRT SEMIC NEW | 74347G622 |
| — | UNITY BIOTECHNOLOGY INC | 37 | $71 | 0.0% | $1.92 | $2.42 | — | COM NEW | 91381U200 |
| — | ISHARES TR | 3 | $70 | 0.0% | $23.33 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| WTV | WISDOMTREE TR | 1 | $69 | 0.0% | $69.00 | $69.00 | — | WISDOMTREE US VA | 97717W547 |
| UJB | PROSHARES TR | 1 | $68 | 0.0% | $68.00 | $68.00 | — | ULTRA HIGH YLD | 74348A707 |
| EIDO | ISHARES TR | 3 | $67 | 0.0% | $22.33 | $22.33 | — | MSCI INDONIA ETF | 46429B309 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 212 | $67 | 0.0% | $0.32 | $0.34 | -2.9% | COM NEW | 674870506 |
| TECL | DIREXION SHS ETF TR | 1 | $67 | 0.0% | $67.00 | $67.00 | — | DLY TECH BULL 3X | 25459W102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 2 | $67 | 0.0% | $33.50 | $33.50 | — | S&P500 EQL REL | 46137V290 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4 | $67 | 0.0% | $16.75 | $16.81 | — | SHS BEN INT | 09260K101 |
| — | POLAR PWR INC | 162 | $66 | 0.0% | $0.41 | $0.53 | — | COM | 73102V105 |
| MRKR | MARKER THERAPEUTICS INC | 12 | $66 | 0.0% | $5.50 * | $1.74 | +95.0% | COM NEW | 57055L206 |
| EMCB | WISDOMTREE TR | 1 | $64 | 0.0% | $64.00 | $64.00 | — | WSDM EMKTBD FD | 97717X784 |
| CUT | INVESCO EXCH TRADED FD TR II | 2 | $64 | 0.0% | $32.00 | $29.33 | — | MSCI GBL TIMBR | 46138E545 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1 | $62 | 0.0% | $62.00 | $51.66 | — | GBL LISTED PVT | 46137V118 |
| LEAD | SIREN ETF TR | 1 | $61 | 0.0% | $61.00 | $61.00 | — | DIVCN LDRS ETF | 829658301 |
| DIM | WISDOMTREE TR | 1 | $61 | 0.0% | $61.00 | $61.00 | — | INTL MIDCAP DV | 97717W778 |
| TTT | PROSHARES TR | 1 | $61 | 0.0% | $61.00 | $61.00 | — | ULSH 20YRTRE NEW | 74347G887 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2 | $60 | 0.0% | $30.00 | $30.00 | — | SHS CREATION UNI | 14020W106 |
| — | ENERGOUS CORP | 33 | $60 | 0.0% | $1.82 | $1.79 | — | COM NEW | 29272C202 |
| SIF | SIFCO INDS INC | 13 | $59 | 0.0% | $4.54 * | $3.27 | +28.7% | COM | 826546103 |
| TISI | TEAM INC | 9 | $59 | 0.0% | $6.56 * | $8.80 | -16.7% | COM NEW | 878155308 |
| INCO | COLUMBIA ETF TR II | 1 | $59 | 0.0% | $59.00 | $59.00 | — | INDIA CONSMR ETF | 19762B707 |
| FBCV | FIDELITY COVINGTON TRUST | 2 | $58 | 0.0% | $29.00 | $28.50 | — | BLUE CHIP VALUE | 316092345 |
| — | GRANITE REAL ESTATE INVT TR | 1 | $58 | 0.0% | $58.00 | $58.00 | — | UNIT 99/99/9999 | 387437114 |
| DFSV | DIMENSIONAL ETF TRUST | 2 | $58 | 0.0% | $29.00 | $27.00 | — | US SMALL CAP VAL | 25434V815 |
| BIB | PROSHARES TR | 1 | $57 | 0.0% | $57.00 | $57.00 | — | PSHS ULT NASB | 74347R214 |
| COM | DIREXION SHS ETF TR | 2 | $56 | 0.0% | $28.00 | $29.00 | — | AUSPCE CMD STG | 25460E307 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2 | $55 | 0.0% | $27.50 | $26.67 | — | NO AMER ENERGY | 33738D101 |
| EETH | PROSHARES TR | 1 | $54 | 0.0% | $54.00 | $54.00 | — | ETHER STRATEGY E | 74349Y100 |
| — | PIMCO CORPORATE & INCOME OPP | 4 | $53 | 0.0% | $13.25 | $13.06 | — | COM | 72201B101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3 | $53 | 0.0% | $17.67 | $17.44 | — | COM | 006212104 |
| ROM | PROSHARES TR | 1 | $53 | 0.0% | $53.00 | $53.00 | — | PSHS ULTRA TECH | 74347R693 |
| UPW | PROSHARES TR | 1 | $53 | 0.0% | $53.00 | $53.00 | — | PSHS ULTRA UTIL | 74347R685 |
| — | AYRO INC | 30 | $53 | 0.0% | $1.77 | $2.13 | — | COM | 054748207 |
| SUSB | ISHARES TR | 2 | $52 | 0.0% | $26.00 | $24.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| FMB | FIRST TR EXCH TRADED FD III | 1 | $52 | 0.0% | $52.00 | $49.00 | — | MANAGD MUN ETF | 33739N108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3 | $52 | 0.0% | $17.33 * | $17.94 | -26.0% | COM CL A | 40701T104 |
| TFLR | T ROWE PRICE ETF INC | 1 | $52 | 0.0% | $52.00 | $52.00 | — | FLOATING RATE | 87283Q883 |
| — | GREEN PLAINS PARTNERS LP | 4 | $51 | 0.0% | $12.75 | $13.31 | — | COM REP PTR IN | 393221106 |
| LTL | PROSHARES TR | 1 | $51 | 0.0% | $51.00 | $51.00 | — | ULTRA COMMUNICTN | 74347R263 |
| — | CELLECTAR BIOSCIENCES INC | 18 | $50 | 0.0% | $2.78 | $1.96 | — | COM NEW | 15117F807 |
| YEAR | AB ACTIVE ETFS INC | 1 | $50 | 0.0% | $50.00 | $50.00 | — | ULTRA SHORT INCM | 00039J103 |
| RYLD | GLOBAL X FDS | 3 | $50 | 0.0% | $16.67 | $16.67 | — | RUSSELL 2000 | 37954Y459 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1 | $50 | 0.0% | $50.00 | $50.00 | — | COM UNIT | 16411Q101 |
| ACSI | TIDAL ETF TR | 1 | $50 | 0.0% | $50.00 | $44.00 | — | AMEN CUST SATF | 886364710 |
| XONE | BONDBLOXX ETF TRUST | 1 | $50 | 0.0% | $50.00 | $50.00 | — | BLOOMBERG ONE YR | 09789C861 |
| HDG | PROSHARES TR | 1 | $49 | 0.0% | $49.00 | $49.00 | — | HD REPLICATION | 74347X294 |
| TBUX | T ROWE PRICE ETF INC | 1 | $49 | 0.0% | $49.00 | $49.00 | — | ULTRA SHRT TRM | 87283Q701 |
| DEW | WISDOMTREE TR | 1 | $49 | 0.0% | $49.00 | $49.00 | — | GLB HIGH DIV FD | 97717W877 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2 | $49 | 0.0% | $24.50 | $24.06 | — | SENIOR LOAN ETF | 35473P595 |
| QSIG | WISDOMTREE TR | 1 | $48 | 0.0% | $48.00 | $48.00 | — | US SHT TRM CORP | 97717X156 |
| VNLA | JANUS DETROIT STR TR | 1 | $48 | 0.0% | $48.00 | $48.00 | — | HENDRSN SHRT ETF | 47103U886 |
| DCBO | DOCEBO INC | 1 | $48 | 0.0% | $48.00 * | $44.57 | 0.0% | COM | 25609L105 |
| — | TIDAL ETF TR II | 4 | $48 | 0.0% | $12.00 | $12.00 | — | TSLA OPTION INCM | 88634T709 |
| FMHI | FIRST TR EXCH TRADED FD III | 1 | $48 | 0.0% | $48.00 | $48.00 | — | MUNI HI INCM ETF | 33739P301 |
| — | URBAN ONE INC | 12 | $48 | 0.0% | $4.00 | $6.71 | — | CL A | 91705J105 |
| TDTF | FLEXSHARES TR | 2 | $47 | 0.0% | $23.50 | $23.68 | — | IBOXX 5YR TRGT | 33939L605 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1 | $47 | 0.0% | $47.00 | $47.00 | — | INFLATION MANAGE | 46654Q104 |
| TMDV | PROSHARES TR | 1 | $47 | 0.0% | $47.00 | $47.00 | — | RUSSELL US DIV | 74347G507 |
| IQDF | FLEXSHARES TR | 2 | $47 | 0.0% | $23.50 | $21.56 | — | INTL QLTDV IDX | 33939L837 |
| DFSD | DIMENSIONAL ETF TRUST | 1 | $47 | 0.0% | $47.00 | $46.50 | — | SHORT DURATION F | 25434V864 |
| EUDV | PROSHARES TR | 1 | $47 | 0.0% | $47.00 | $47.00 | — | MSCI EUR DIV | 74347B540 |
| CSWC | CAPITAL SOUTHWEST CORP | 2 | $47 | 0.0% | $23.50 * | $17.19 | 0.0% | COM | 140501107 |
| RAIL | FREIGHTCAR AMER INC | 17 | $46 | 0.0% | $2.71 * | $2.52 | 0.0% | COM | 357023100 |
| — | NUVEEN QUALITY MUNCP INCOME | 4 | $46 | 0.0% | $11.50 | $11.50 | — | COM | 67066V101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2 | $46 | 0.0% | $23.00 | $23.00 | — | COM SHS | 670699107 |
| QIG | WISDOMTREE TR | 1 | $45 | 0.0% | $45.00 | $45.00 | — | US CORP BOND FD | 97717X198 |
| — | ETF MANAGERS TR | 14 | $45 | 0.0% | $3.21 | $3.36 | — | ETFMG ALTR HRVST | 26924G508 |
| FCLD | FIDELITY COVINGTON TRUST | 2 | $45 | 0.0% | $22.50 | $22.50 | — | CLOUD COMPUTNG | 316092246 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3 | $45 | 0.0% | $15.00 * | $11.04 | 0.0% | COM | 69121K104 |
| IGC | IGC PHARMA INC | 156 | $44 | 0.0% | $0.28 | $0.31 | 0.0% | COM NEW | 45408X308 |
| FIGB | FIDELITY MERRIMACK STR TR | 1 | $44 | 0.0% | $44.00 | $44.00 | — | INVESTMENT GR BD | 316188606 |
| MTGP | WISDOMTREE TR | 1 | $44 | 0.0% | $44.00 | $44.00 | — | MORTGAGE PLUS BD | 97717Y725 |
| AGZD | WISDOMTREE TR | 2 | $44 | 0.0% | $22.00 | $22.35 | — | INTRST RATE HDGE | 97717W380 |
| MAIN | MAIN STR CAP CORP | 1 | $43 | 0.0% | $43.00 * | $39.44 | +3.6% | COM | 56035L104 |
| TAGG | T ROWE PRICE ETF INC | 1 | $43 | 0.0% | $43.00 | $43.00 | — | QM US BOND ETF | 87283Q602 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2 | $43 | 0.0% | $21.50 * | $20.55 | 0.0% | COM | 83012A109 |
| SACH | SACHEM CAP CORP | 12 | $43 | 0.0% | $3.58 | $3.42 | — | COM | 78590A109 |
| EFO | PROSHARES TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | ULTR MSCI ETF | 74347X500 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1 | $42 | 0.0% | $42.00 | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| OILK | PROSHARES TR | 1 | $42 | 0.0% | $42.00 | $42.00 | — | K1 FRE CRD OIL | 74347G804 |
| DFCF | DIMENSIONAL ETF TRUST | 1 | $42 | 0.0% | $42.00 | $40.00 | — | CORE FIXED INCOM | 25434V872 |
| TINY | PROSHARES TR | 1 | $42 | 0.0% | $42.00 | $42.00 | — | NANOTECH ETF | 74347G465 |
| USMF | WISDOMTREE TR | 1 | $42 | 0.0% | $42.00 | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2 | $42 | 0.0% | $21.00 | $20.50 | — | UT LTD PART | 01877R108 |
| AVIG | AMERICAN CENTY ETF TR | 1 | $42 | 0.0% | $42.00 | $42.00 | — | AVANTIS CORE FI | 025072562 |
| AOM | ISHARES TR | 1 | $42 | 0.0% | $42.00 | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| PFFA | ETFIS SER TR I | 2 | $41 | 0.0% | $20.50 | $19.75 | — | VIRTUS INFRCAP | 26923G822 |
| HNDL | STRATEGY SHS | 2 | $41 | 0.0% | $20.50 | $19.54 | — | NS 7HANDL IDX | 86280R506 |
| ULST | SSGA ACTIVE ETF TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| SUPL | PROSHARES TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | SUPPLY CHAIN LOG | 74347G317 |
| — | BLACKROCK HEALTH SCIENCES TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | COM | 09250W107 |
| MRGR | PROSHARES TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | MERGER ETF | 74348A566 |
| — | ALKALINE WTR CO INC | 151 | $40 | 0.0% | $0.26 | $0.26 | — | COM | 01643A306 |
| — | SYNTAX ETF TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | STRATIFIED US TT | 87166N502 |
| AIVI | WISDOMTREE TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | INTERNTNL AI ENH | 97717W786 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $40 | 0.0% | $40.00 | $63.00 | — | SIMPLIFY INTERST | 82889N855 |
| — | PROSHARES TR | 5 | $40 | 0.0% | $8.00 | $8.00 | — | ULSHRT TECH NEW | 74347G424 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2 | $40 | 0.0% | $20.00 | $17.50 | — | KBW PREM YIELD | 46138E594 |
| — | PROSHARES TR | 1 | $39 | 0.0% | $39.00 | $39.00 | — | ULTSHT FT CH 50 | 74347B227 |
| UCYB | PROSHARES TR | 1 | $39 | 0.0% | $39.00 | $39.00 | — | ULTRA CYBRSCURTY | 74347G770 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $39 | 0.0% | $39.00 | $39.00 | — | MUN OPORTUNITE | 41653L503 |
| XJH | ISHARES TR | 1 | $38 | 0.0% | $38.00 | $38.00 | — | ESG SCRD S&P MID | 46436E551 |
| BOCT | INNOVATOR ETFS TR | 1 | $38 | 0.0% | $38.00 | $35.67 | — | US EQTY BUF OCT | 45782C771 |
| SLDB | SOLID BIOSCIENCES INC | 6 | $37 | 0.0% | $6.17 * | $3.88 | -17.7% | COM NEW | 83422E204 |
| — | SENESTECH INC | 29 | $37 | 0.0% | $1.28 | $1.28 | — | COM NEW | 81720R505 |
| — | EATON VANCE TAX-MANAGED BUY- | 3 | $37 | 0.0% | $12.33 | $12.17 | — | COM | 27828Y108 |
| — | KULR TECHNOLOGY GROUP INC | 202 | $37 | 0.0% | $0.18 | $0.65 | — | COM | 50125G109 |
| QGRW | WISDOMTREE TR | 1 | $37 | 0.0% | $37.00 | $37.00 | — | US QUALITY GROW | 97717Y477 |
| — | PIMCO DYNAMIC INCOME FD | 2 | $36 | 0.0% | $18.00 | $17.44 | — | SHS | 72201Y101 |
| — | BRAINSTORM CELL THERAPEUTICS | 127 | $35 | 0.0% | $0.28 | $0.28 | — | COM NEW | 10501E201 |
| DJT | DIGITAL WORLD ACQUISITION CO | 2 | $35 | 0.0% | $17.50 * | $16.32 | 0.0% | CLASS A COM | 25400Q105 |
| WTMF | WISDOMTREE TR | 1 | $35 | 0.0% | $35.00 | $35.00 | — | FUTRE STRAT FD | 97717W125 |
| AMZA | ETFIS SER TR I | 1 | $35 | 0.0% | $35.00 | $34.94 | — | INFRAC ACT MLP | 26923G772 |
| — | DNP SELECT INCOME FD INC | 4 | $34 | 0.0% | $8.50 | $9.38 | — | COM | 23325P104 |
| PFXF | VANECK ETF TRUST | 2 | $34 | 0.0% | $17.00 | $17.50 | — | PREFERRED SECURT | 92189F429 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $34 | 0.0% | $34.00 | $34.00 | — | SHS | 09258G104 |
| BITC | BITWISE FUNDS TRUST | 1 | $33 | 0.0% | $33.00 | $33.00 | — | BITCOIN STRATEGY | 091748202 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 1 | $33 | 0.0% | $33.00 | $29.00 | — | DOW 30 EQL WGT | 33733A201 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1 | $33 | 0.0% | $33.00 | $33.00 | — | DORSEY WRIGHT | 33738R878 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $33 | 0.0% | $33.00 | $33.00 | — | SSI STRG ETF | 33739Q507 |
| — | NATIXIS ETF TRUST II | 1 | $33 | 0.0% | $33.00 | $33.00 | — | VAUGHAN NLSN MDC | 63875W307 |
| OCTW | AIM ETF PRODUCTS TRUST | 1 | $33 | 0.0% | $33.00 | $33.00 | — | US LRGCP B20 OCT | 00888H505 |
| AETH | BITWISE FUNDS TRUST | 1 | $32 | 0.0% | $32.00 | $32.00 | — | ETHEREUM STRTGY | 091748301 |
| TSQ | TOWNSQUARE MEDIA INC | 3 | $32 | 0.0% | $10.67 * | $10.37 | -8.8% | CL A | 892231101 |
| GGLL | DIREXION SHS ETF TR | 1 | $32 | 0.0% | $32.00 | $30.00 | — | DAILY GOOGL BULL | 25461A841 |
| SMWB | SIMILARWEB LTD | 6 | $32 | 0.0% | $5.33 | $16.42 | -68.1% | SHS | M84137104 |
| UOCT | INNOVATOR ETFS TR | 1 | $32 | 0.0% | $32.00 | $32.00 | — | US EQTY ULTRA B | 45782C821 |
| BSM | BLACK STONE MINERALS L P | 2 | $32 | 0.0% | $16.00 | $16.00 | — | COM UNIT | 09225M101 |
| — | CEPTON INC | 10 | $31 | 0.0% | $3.10 | $3.80 | — | COM NEW | 15673X200 |
| HAIL | SPDR SER TR | 1 | $31 | 0.0% | $31.00 | $31.00 | — | S&P KENSHO SMART | 78468R689 |
| EEMX | SPDR INDEX SHS FDS | 1 | $31 | 0.0% | $31.00 | $31.00 | — | MSCI EMR MKT ETF | 78470E205 |
| VNSE | NATIXIS ETF TRUST II | 1 | $31 | 0.0% | $31.00 | $31.00 | — | VAUGHAN NELSN SL | 63875W208 |
| — | SAFEGUARD SCIENTIFICS INC | 40 | $31 | 0.0% | $0.78 | $1.65 | — | COM NEW | 786449207 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1 | $30 | 0.0% | $30.00 | $30.00 | — | SH BEN INT NEW | 409735206 |
| KCCA | KRANESHARES TR | 1 | $30 | 0.0% | $30.00 | $30.00 | — | CALIFORNIA CARB | 500767553 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1 | $30 | 0.0% | $30.00 | $30.00 | — | SELECT FINL | 23908L108 |
| TRMD | TORM PLC | 1 | $30 | 0.0% | $30.00 * | $21.76 | 0.0% | SHS CL A | G89479102 |
| — | QIWI PLC | 6 | $30 | 0.0% | $5.00 | — | — | SPON ADR REP B | 74735M108 |
| — | TORTOISE ENERGY INFRA CORP | 1 | $29 | 0.0% | $29.00 | $29.00 | — | COM | 89147L886 |
| DUHP | DIMENSIONAL ETF TRUST | 1 | $29 | 0.0% | $29.00 | $27.00 | — | US HIGH PROFITAB | 25434V831 |
| TBX | PROSHARES TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 2 | $29 | 0.0% | $14.50 | $14.50 | — | ULTSHT FINLS NEW | 74347G382 |
| — | VERU INC | 40 | $29 | 0.0% | $0.72 | $1.99 | — | COM | 92536C103 |
| YALL | TIDAL ETF TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | GOD BLESS AMER | 886364462 |
| TOLL | TEMA ETF TRUST | 1 | $29 | 0.0% | $29.00 | $29.00 | — | MONOPOLIES & OLI | 87975E107 |
| — | BLACKROCK HEALTH SCIENCES TE | 2 | $29 | 0.0% | $14.50 | $14.50 | — | COM SHS | 09260E105 |
| UXI | PROSHARES TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | PSHS ULTRA INDL | 74347R727 |
| PEX | PROSHARES TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | PRIV EQTY-LSTD | 74348A533 |
| TCAF | T ROWE PRICE ETF INC | 1 | $28 | 0.0% | $28.00 | $28.00 | — | CAP APPRECIATION | 87283Q867 |
| GAIN | GLADSTONE INVT CORP | 2 | $28 | 0.0% | $14.00 * | $10.34 | 0.0% | COM | 376546107 |
| ELD | WISDOMTREE TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | EM LCL DEBT FD | 97717X867 |
| — | PETROS PHARMACEUTICALS INC | 20 | $28 | 0.0% | $1.40 | $1.40 | — | COM NEW | 71678J209 |
| BXSL | BLACKSTONE SECD LENDING FD | 1 | $28 | 0.0% | $28.00 * | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| — | WESTERN ASSET EMERGING MKTS | 3 | $28 | 0.0% | $9.33 | $9.33 | — | COM | 95766A101 |
| OEFA | ALPS ETF TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | OSHARES EUR QLT | 00162Q379 |
| FLRG | FIDELITY COVINGTON TRUST | 1 | $28 | 0.0% | $28.00 | $28.00 | — | FIDELITY US MLTF | 316092378 |
| MSN | EMERSON RADIO CORP | 49 | $27 | 0.0% | $0.55 | $0.57 | -2.4% | COM NEW | 291087203 |
| — | CONNECT BIOPHARMA HLDGS LTD | 23 | $27 | 0.0% | $1.17 | $19.66 | — | ADS | 207523101 |
| TLTW | ISHARES TR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| — | LATTICE STRATEGIES TR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | HARTFORD LONGEVI | 518416805 |
| DYTA | RBB FD INC | 1 | $27 | 0.0% | $27.00 | $27.00 | — | SGI DIVERSI TAC | 74933W577 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1 | $27 | 0.0% | $27.00 | $27.00 | — | CBOE VEST US EQ | 33740F755 |
| GMOM | CAMBRIA ETF TR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | GLB MOMENT ETF | 132061508 |
| — | MSP RECOVERY INC | 12 | $27 | 0.0% | $2.25 | $2.25 | — | CL A NEW | 553745209 |
| — | LATTICE STRATEGIES TR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | HARTFORD MLT DIV | 518416607 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2 | $26 | 0.0% | $13.00 * | $7.80 | +11.0% | COM | 44045A102 |
| BAMY | NORTHERN LTS FD TR IV | 1 | $26 | 0.0% | $26.00 | $26.00 | — | BROOKSTONE YIELD | 66537J853 |
| — | BROOKFIELD REAL ASSETS INCOM | 2 | $26 | 0.0% | $13.00 | $13.00 | — | SHS BEN INT | 112830104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1 | $26 | 0.0% | $26.00 | $23.00 | — | SHS CREATION UNI | 14020X104 |
| CSIQ | CANADIAN SOLAR INC | 1 | $26 | 0.0% | $26.00 * | $39.63 | -44.3% | COM | 136635109 |
| DFIC | DIMENSIONAL ETF TRUST | 1 | $26 | 0.0% | $26.00 | $23.33 | — | INTL CORE EQUITY | 25434V799 |
| KARS | KRANESHARES TR | 1 | $26 | 0.0% | $26.00 | $27.56 | — | ELEC VEH FUTUR | 500767827 |
| — | ASHFORD INC | 7 | $26 | 0.0% | $3.71 | — | — | COM | 044104107 |
| DBMF | LITMAN GREGORY FDS TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | IMGP DBI MANAGED | 53700T827 |
| PAPI | MORGAN STANLEY ETF TRUST | 1 | $26 | 0.0% | $26.00 | $26.00 | — | PARAMETRIC EQUIT | 61774R866 |
| REIT | ALPS ETF TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | ACTIVE REIT ETF | 00162Q445 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2 | $26 | 0.0% | $13.00 | $15.50 | — | COM SBI | 40167F101 |
| — | TIDAL ETF TR II | 1 | $26 | 0.0% | $26.00 | $26.00 | — | THE MEET KEVIN | 88634T402 |
| CNYA | ISHARES TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | MSCI CHINA A | 46434V514 |
| — | INVESTMENT MANAGERS SER TR I | 1 | $26 | 0.0% | $26.00 | $26.00 | — | AXS SHORT INNOV | 46144X628 |
| IZRL | ARK ETF TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | ISRAEL INOVATE | 00214Q609 |
| ICAP | SERIES PORTFOLIOS TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | INFRACAP EQUITY | 81752T619 |
| SGDM | SPROTT ETF TRUST | 1 | $25 | 0.0% | $25.00 | $25.00 | — | GOLD MINERS ETF | 85210B102 |
| — | NUVEEN AMT FREE MUN CR INC F | 2 | $25 | 0.0% | $12.50 | $12.75 | — | COM | 67071L106 |
| DGRE | WISDOMTREE TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | EM MKTS QTLY DIV | 97717W323 |
| — | GLOBAL X FDS | 1 | $25 | 0.0% | $25.00 | $25.00 | — | 1-3 MONTH T-BILL | 37960A537 |
| OND | PROSHARES TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | ON-DEMAND ETF | 74347G523 |
| OSS | ONE STOP SYS INC | 12 | $25 | 0.0% | $2.08 * | $2.33 | -13.5% | COM | 68247W109 |
| TACK | CAPITOL SER TR | 1 | $25 | 0.0% | $25.00 | $23.00 | — | FAIRLEAD TACTICA | 14064D550 |
| NETL | ETF SER SOLUTIONS | 1 | $25 | 0.0% | $25.00 | $22.00 | — | NETLEASE CORP | 26922A248 |
| — | JPMORGAN CHASE & CO | 1 | $25 | 0.0% | $25.00 | $22.22 | — | ALERIAN ML ETN | 46625H365 |
| CPER | UNITED STS COMMODITY INDEX F | 1 | $24 | 0.0% | $24.00 | $24.00 | — | CM REP COPP FD | 911718104 |
| NNBR | NN INC | 6 | $24 | 0.0% | $4.00 * | $2.38 | 0.0% | COM | 629337106 |
| ASHR | DBX ETF TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | XTRACK HRVST CSI | 233051879 |
| — | EATON VANCE TAX-ADVANTAGED G | 1 | $24 | 0.0% | $24.00 | $24.00 | — | COM | 27828U106 |
| EOCT | INNOVATOR ETFS TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | EMERGING MKT PWR | 45782C623 |
| FFTY | INNOVATOR ETFS TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | IBD 50 ETF | 45782C102 |
| — | COMSTOCK INC | 44 | $24 | 0.0% | $0.55 | $0.55 | — | COM NEW | 205750300 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | VSPR US LC ETF | 301505749 |
| AFCG | AFC GAMMA INC | 2 | $24 | 0.0% | $12.00 * | $5.82 | 0.0% | COM | 00109K105 |
| BLCN | SIREN ETF TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | NSD NXGN ECO ETF | 829658202 |
| — | COHEN & STEERS QUALITY INCOM | 2 | $24 | 0.0% | $12.00 | $12.00 | — | COM | 19247L106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1 | $23 | 0.0% | $23.00 | $23.00 | — | CBOE VEST FD DEP | 33740U703 |
| GTR | WISDOMTREE TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | TARGET RANGE FD | 97717Y675 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1 | $23 | 0.0% | $23.00 | $21.50 | — | CORE PLUS INCM | 14020Y102 |
| SPHY | SPDR SER TR | 1 | $23 | 0.0% | $23.00 | $22.85 | — | PORTFLI HIGH YLD | 78468R606 |
| NVDY | TIDAL ETF TR II | 1 | $23 | 0.0% | $23.00 | $23.00 | — | YIELDMAX NVDA | 88634T774 |
| GVLU | TIDAL ETF TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | GOTHAM 1000 VALU | 886364520 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1 | $22 | 0.0% | $22.00 | $21.00 | — | EMERG MKT ALPH | 33737J182 |
| BYLD | ISHARES TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | YLD OPTIM BD | 46434V787 |
| BNDC | FLEXSHARES TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | CRE SLCT BD FD | 33939L670 |
| — | EATON VANCE TAX ADVT DIV INC | 1 | $22 | 0.0% | $22.00 | $21.00 | — | COM | 27828G107 |
| FPRO | FIDELITY COVINGTON TRUST | 1 | $22 | 0.0% | $22.00 | $22.00 | — | FIDELITY REL EST | 316092311 |
| PST | PROSHARES TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TBF | PROSHARES TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | SHRT 20+YR TRE | 74347X849 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | US CORE BOND ETF | 35473P553 |
| — | PALISADE BIO INC | 38 | $22 | 0.0% | $0.58 | $0.58 | — | COM | 696389204 |
| LDI | LOANDEPOT INC | 6 | $22 | 0.0% | $3.67 * | $2.04 | -7.7% | COM CL A | 53946R106 |
| SPRU | SPRUCE POWER HOLDING CORP | 5 | $22 | 0.0% | $4.40 * | $4.19 | 0.0% | COM NEW | 9837FR209 |
| IVOL | KRANESHARES TR | 1 | $21 | 0.0% | $21.00 | $21.00 | — | QUADRTC INT RT | 500767736 |
| KBA | KRANESHARES TR | 1 | $21 | 0.0% | $21.00 | $23.00 | — | BOSERA MSCI CHIN | 500767405 |
| TAIT | TAITRON COMPONENTS INC | 6 | $21 | 0.0% | $3.50 | $3.47 | 0.0% | CL A | 874028103 |
| PFLD | ETF SER SOLUTIONS | 1 | $21 | 0.0% | $21.00 | $21.00 | — | AAM LW DUR PFD | 26922A198 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1 | $21 | 0.0% | $21.00 | $20.50 | — | BUYWRIT INCM ETF | 33738R308 |
| — | SALARIUS PHARMACEUTICALS INC | 33 | $21 | 0.0% | $0.64 | $0.68 | — | COM NEW | 79400X305 |
| — | INUVO INC | 49 | $21 | 0.0% | $0.43 | $0.43 | — | COM NEW | 46122W204 |
| EWM | ISHARES INC | 1 | $21 | 0.0% | $21.00 | $21.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $21 | 0.0% | $21.00 | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| BATL | BATTALION OIL CORP | 2 | $21 | 0.0% | $10.50 * | $10.79 | -41.6% | COM | 07134L107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1 | $21 | 0.0% | $21.00 | $21.00 | — | AGRICULTURE FD | 46140H106 |
| YINN | DIREXION SHS ETF TR | 1 | $21 | 0.0% | $21.00 | $28.91 | — | DL FTSE BULL 3X | 25460G195 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $21 | 0.0% | $21.00 | $17.00 | — | UNIT LTD L P | G16234109 |
| MYY | PROSHARES TR | 1 | $21 | 0.0% | $21.00 | $21.00 | — | PSHS SH MDCAP400 | 74347B250 |
| UTSL | DIREXION SHS ETF TR | 1 | $21 | 0.0% | $21.00 | $21.00 | — | DLY UTLTIES 3X | 25460E711 |
| EBIZ | GLOBAL X FDS | 1 | $21 | 0.0% | $21.00 | $21.00 | — | E COMMERCE ETF | 37954Y467 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1 | $21 | 0.0% | $21.00 | $21.00 | — | PRNC INVT GRAD | 74255Y821 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1 | $20 | 0.0% | $20.00 | — | — | COM | 12811V105 |
| — | COHEN & STEERS REIT & PFD & | 1 | $20 | 0.0% | $20.00 | $20.00 | — | COM | 19247X100 |
| — | EASTSIDE DISTILLING INC | 15 | $20 | 0.0% | $1.33 | $1.33 | — | COM NEW | 277802401 |
| BTCY | BIOTRICITY INC | 17 | $20 | 0.0% | $1.18 * | $2.42 | -44.8% | COM NEW | 09074H203 |
| MARB | FIRST TR EXCH TRADED FD III | 1 | $20 | 0.0% | $20.00 | $20.00 | — | MERGER ARBITRA | 33740J203 |
| — | TIDAL ETF TR | 1 | $20 | 0.0% | $20.00 | $20.00 | — | ROBINSON ALTERNT | 886364678 |
| PIE | INVESCO EXCH TRADED FD TR II | 1 | $20 | 0.0% | $20.00 | $20.00 | — | DORSEY WRGT EMRG | 46138E867 |
| FSMB | FIRST TR EXCH TRADED FD III | 1 | $20 | 0.0% | $20.00 | $19.00 | — | SHRT DUR MNG MUN | 33739P830 |
| — | BOXLIGHT CORP | 19 | $20 | 0.0% | $1.05 | $1.95 | — | COM CL A NEW | 103197208 |
| PTBD | PACER FDS TR | 1 | $20 | 0.0% | $20.00 | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| — | BLACKROCK ENHANCD CAP & INM | 1 | $19 | 0.0% | $19.00 | $19.00 | — | COM | 09256A109 |
| HYIN | WISDOMTREE TR | 1 | $19 | 0.0% | $19.00 | $19.00 | — | ALTRNTVE INCM FD | 97717Y626 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2 | $19 | 0.0% | $9.50 | $9.50 | — | COM | 269808101 |
| — | PROSHARES TR | 1 | $19 | 0.0% | $19.00 | $19.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| PFFR | ETFIS SER TR I | 1 | $19 | 0.0% | $19.00 | $19.00 | — | INFRACP REIT PFD | 26923G400 |
| CRT | CROSS TIMBERS RTY TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | TR UNIT | 22757R109 |
| — | ASENSUS SURGICAL INC | 57 | $18 | 0.0% | $0.32 | $0.61 | — | COM | 04367G103 |
| JMIA | JUMIA TECHNOLOGIES AG | 5 | $18 | 0.0% | $3.60 | $17.60 | — | SPONSORED ADS | 48138M105 |
| UDN | INVESCO DB US DLR INDEX TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | BEARISH FD | 46141D104 |
| ZHDG | TIDAL ETF TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | ZEGA BUY AND HED | 886364660 |
| DOMH | DOMINARI HOLDINGS INC | 7 | $18 | 0.0% | $2.57 * | $2.57 | -30.1% | COM NEW | 008875304 |
| — | BLACKROCK RES & COMMODITIES | 2 | $18 | 0.0% | $9.00 | $9.00 | — | SHS | 09257A108 |
| DSX | DIANA SHIPPING INC | 6 | $18 | 0.0% | $3.00 * | $3.25 | -10.2% | COM | Y2066G104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1 | $18 | 0.0% | $18.00 | $17.00 | — | SPECTRUM PFD | 74255Y888 |
| SDD | PROSHARES TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | ULTSHT SMLCP600 | 74347G572 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1 | $18 | 0.0% | $18.00 | $18.00 | — | COM SHS BEN INT | 00326W106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1 | $18 | 0.0% | $18.00 | $18.00 | — | SHS | 879105104 |
| NVCT | NUVECTIS PHARMA INC | 2 | $17 | 0.0% | $8.50 * | $15.96 | -44.1% | COM | 67080T108 |
| GCC | WISDOMTREE TR | 1 | $17 | 0.0% | $17.00 | $17.00 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DYNTQ | DYNATRONICS CORP | 30 | $17 | 0.0% | $0.57 | $0.76 | — | COM | 268157500 |
| — | ABRDN HEALTHCARE INVESTORS | 1 | $17 | 0.0% | $17.00 | $17.00 | — | SH BEN INT | 87911J103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 1 | $17 | 0.0% | $17.00 | $17.00 | — | BEN UNIT CTF | 02364V206 |
| BETZ | LISTED FD TR | 1 | $17 | 0.0% | $17.00 | $17.09 | — | ROUNDHILL SPORTS | 53656F789 |
| — | HEART TEST LABORATORIES INC | 100 | $17 | 0.0% | $0.17 | $0.17 | — | COM | 42254E104 |
| HTGC | HERCULES CAPITAL INC | 1 | $17 | 0.0% | $17.00 * | $16.37 | -3.4% | COM | 427096508 |
| BTAL | AGF INVTS TR | 1 | $17 | 0.0% | $17.00 | $17.00 | — | US MARKET NETRL | 00110G408 |
| SCOR | COMSCORE INC | 1 | $17 | 0.0% | $17.00 * | $12.83 | 0.0% | COM NEW | 20564W204 |
| — | EATON VANCE TX ADV GLBL DIV | 1 | $17 | 0.0% | $17.00 | $16.70 | — | COM | 27828S101 |
| — | VANECK ETF TRUST | 1 | $16 | 0.0% | $16.00 | $16.00 | — | FUTURE OF FOOD | 92189H797 |
| — | AGEAGLE AERIAL SYS INC NEW | 148 | $16 | 0.0% | $0.11 | $0.19 | — | COM | 00848K101 |
| — | TEMPLETON DRAGON FD INC | 2 | $16 | 0.0% | $8.00 | $8.00 | — | COM | 88018T101 |
| — | EATON VANCE TAX-MANAGED GLOB | 2 | $16 | 0.0% | $8.00 | $8.00 | — | COM | 27829C105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1 | $16 | 0.0% | $16.00 | $15.00 | — | SHS | 09248X100 |
| — | HANCOCK JOHN PFD INCOME FD | 1 | $16 | 0.0% | $16.00 | $16.00 | — | SH BEN INT | 41013W108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1 | $16 | 0.0% | $16.00 | $16.00 | — | S&P INTL DIVID | 33738R688 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $16 | 0.0% | $16.00 | $14.50 | — | MULTI ASSET DI | 33738R100 |
| — | MARKFORGED HOLDING CORPORATI | 18 | $15 | 0.0% | $0.83 | $1.96 | — | COM | 57064N102 |
| — | BLACKROCK ENHANCED EQUITY DI | 2 | $15 | 0.0% | $7.50 | $7.61 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 2 | $15 | 0.0% | $7.50 | $7.50 | — | COM | 27829F108 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | $15 | 0.0% | $15.00 * | $14.39 | +0.8% | SHS | 38147U107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM SH BEN INT | 128125101 |
| — | ROYCE VALUE TR INC | 1 | $15 | 0.0% | $15.00 | $14.00 | — | COM | 780910105 |
| — | WESTERN ASSET DIVERSIFIED IN | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COM SHS BEN INT | 95790K109 |
| XPP | PROSHARES TR | 1 | $14 | 0.0% | $14.00 | $14.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| TSLL | DIREXION SHS ETF TR | 1 | $14 | 0.0% | $14.00 | $15.50 | — | TSLA BULL 1.5X | 25460G286 |
| — | HARTFORD FDS EXCHANGE TRADED | 1 | $14 | 0.0% | $14.00 | $14.00 | — | SCHRODERS COMMOD | 41653L867 |
| — | CAPITAL PRODUCT PARTNERS L P | 1 | $14 | 0.0% | $14.00 | $14.00 | — | PARTNERSHP UNITS | Y11082206 |
| MSOS | ADVISORSHARES TR | 2 | $14 | 0.0% | $7.00 | $7.00 | — | PURE US CANNABIS | 00768Y453 |
| — | SRH TOTAL RETURN FUND INC | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COM | 101507101 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $14 | 0.0% | $7.00 | $8.00 | — | COM | 21924B302 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1 | $14 | 0.0% | $14.00 | $12.97 | — | COM | 338478100 |
| — | LIBERTY ALL STAR EQUITY FD | 2 | $13 | 0.0% | $6.50 | $6.35 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUN INCOME TR | 1 | $13 | 0.0% | $13.00 | $12.00 | — | SH BEN INT | 09248F109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 1 | $13 | 0.0% | $13.00 | $12.00 | — | COM | 76883Y107 |
| — | RYVYL INC | 3 | $13 | 0.0% | $4.33 | $4.33 | — | COM | 39366L307 |
| MZZ | PROSHARES TR | 1 | $13 | 0.0% | $13.00 | $13.00 | — | ULTSHT MIDCAP400 | 74347G580 |
| — | EATON VANCE TAX MNGED BUY WR | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COM | 27828X100 |
| — | CALAMP CORP | 50 | $13 | 0.0% | $0.26 | $0.26 | — | COM | 128126109 |
| — | DIREXION SHS ETF TR | 1 | $13 | 0.0% | $13.00 | $13.00 | — | DAILY FTSE CHINA | 25460E521 |
| CGNT | COGNYTE SOFTWARE LTD | 2 | $13 | 0.0% | $6.50 * | $29.48 | -83.0% | ORD SHS | M25133105 |
| SCM | STELLUS CAP INVT CORP | 1 | $13 | 0.0% | $13.00 | $12.92 | 0.0% | COM | 858568108 |
| SPDN | DIREXION SHS ETF TR | 1 | $13 | 0.0% | $13.00 | $14.00 | — | DLY S&P500 BR 1X | 25460E869 |
| NMFC | NEW MTN FIN CORP | 1 | $13 | 0.0% | $13.00 * | $9.74 | 0.0% | COM | 647551100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1 | $13 | 0.0% | $13.00 | $13.00 | — | SH BEN INT | 87911K100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $13 | 0.0% | $13.00 | $13.00 | — | INDXX NAT RE ETF | 33734X838 |
| HLTHQ | CUE HEALTH INC | 81 | $13 | 0.0% | $0.16 | $0.16 | — | COM | 229790100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1 | $12 | 0.0% | $12.00 * | $8.36 | 0.0% | COM | 70806A106 |
| — | CBDMD INC | 12 | $12 | 0.0% | $1.00 | $1.06 | — | COM NEW | 12482W309 |
| AUDC | AUDIOCODES LTD | 1 | $12 | 0.0% | $12.00 * | $16.66 | -44.1% | ORD | M15342104 |
| — | ANGEL OAK FINL STRATEGIES IN | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM BEN INT | 03464A100 |
| RXD | PROSHARES TR | 1 | $12 | 0.0% | $12.00 | $12.00 | — | ULTSHT HLTHCRE | 74347G564 |
| BKTI | BK TECHNOLOGIES CORPORATION | 1 | $12 | 0.0% | $12.00 * | $12.93 | 0.0% | COM NEW | 05587G203 |
| WHF | WHITEHORSE FIN INC | 1 | $12 | 0.0% | $12.00 * | $12.36 | 0.0% | COM | 96524V106 |
| — | PIMCO NEW YORK MUN INCOME FD | 2 | $12 | 0.0% | $6.00 | $6.00 | — | COM | 72201E105 |
| — | BLACKROCK ENERGY & RES TR | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 09250U101 |
| PSEC | PROSPECT CAP CORP | 2 | $12 | 0.0% | $6.00 * | $4.79 | -13.8% | COM | 74348T102 |
| — | BLACKROCK MUNIYILD QULT FD I | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 09254F100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $12 | 0.0% | $12.00 * | $11.35 | 0.0% | COM | 09259E108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1 | $12 | 0.0% | $12.00 * | $9.59 | 0.0% | COM | 174903104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 67069Y102 |
| — | PROSHARES TR | 1 | $12 | 0.0% | $12.00 | $12.00 | — | ULTSHT MSCI JAP | 74348A459 |
| BTCS | BTCS INC | 7 | $11 | 0.0% | $1.57 * | $1.08 | +6.4% | COM NEW | 05581M404 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1 | $11 | 0.0% | $11.00 | $11.12 | — | COM | 670657105 |
| — | FS CREDIT OPPORTUNITIES CORP | 2 | $11 | 0.0% | $5.50 | $4.78 | — | COMMON STOCK | 30290Y101 |
| — | PROSHARES TR | 1 | $11 | 0.0% | $11.00 | $11.00 | — | PSHS SHTFINL ETF | 74347B185 |
| — | GLADSTONE CAPITAL CORP | 1 | $11 | 0.0% | $11.00 | $10.00 | — | COM | 376535100 |
| RIET | ETF SER SOLUTIONS | 1 | $11 | 0.0% | $11.00 | $11.00 | — | HOYA CAPT HI DIV | 26922B840 |
| — | ADVENT CONV & INCOME FD | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM | 00764C109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1 | $11 | 0.0% | $11.00 * | $10.23 | 0.0% | COM | 89677Y100 |
| — | BLACKROCK MUN INCOME QUALITY | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM | 092479104 |
| — | HANCOCK JOHN PREM DIVID FD | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM | 09254X101 |
| — | DIGITAL ALLY INC | 5 | $11 | 0.0% | $2.20 | $2.20 | — | COM NEW | 25382T200 |
| — | ROYCE GLOBAL VALUE TR INC | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 78081T104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 01879R106 |
| ALPP | ALPINE 4 HOLDINGS INC | 14 | $10 | 0.0% | $0.71 * | $1.61 | -48.6% | CL A NEW | 02083E204 |
| — | EATON VANCE MUNI INCOME TRUS | 1 | $10 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 27826U108 |
| — | INVESCO HIGH INCOME TR II | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 46131F101 |
| — | INVESCO QUALITY MUN INCOME T | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1 | $10 | 0.0% | $10.00 | $9.00 | — | COM | 092501105 |
| — | TONIX PHARMACEUTICALS HLDG C | 25 | $10 | 0.0% | $0.40 | $0.42 | — | COM NEW | 890260854 |
| — | GAMCO NAT RES GOLD & INCOME | 2 | $10 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 36465E101 |
| TZOO | TRAVELZOO | 1 | $10 | 0.0% | $10.00 * | $7.16 | +11.5% | COM NEW | 89421Q205 |
| — | DIREXION SHS ETF TR | 1 | $10 | 0.0% | $10.00 | $10.00 | — | DAILY TECH OCT21 | 25460G393 |
| ADCT | ADC THERAPEUTICS SA | 6 | $10 | 0.0% | $1.67 * | $39.74 | -97.7% | SHS | H0036K147 |
| — | BANKFINANCIAL CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 06643P104 |
| SYPR | SYPRIS SOLUTIONS INC | 5 | $10 | 0.0% | $2.00 * | $1.97 | -1.9% | COM | 871655106 |
| — | LISTED FD TR | 1 | $10 | 0.0% | $10.00 | $10.00 | — | PREFERRED PLUS | 53656F219 |
| — | KAYNE ANDERSON ENERGY INFRST | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 486606106 |
| — | PRINCIPAL REAL ESTATE INCOME | 1 | $9 | 0.0% | $9.00 | $9.00 | — | SHS BEN INT | 74255X104 |
| — | WESTERN AST INFL LKD OPP & I | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 95766R104 |
| BBDC | BARINGS BDC INC | 1 | $9 | 0.0% | $9.00 * | $6.51 | +6.3% | COM | 06759L103 |
| — | CLEARONE INC | 8 | $9 | 0.0% | $1.13 | $0.80 | — | COM | 18506U104 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 26433C105 |
| — | DWS MUN INCOME TR NEW | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 233368109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2 | $8 | 0.0% | $4.00 | $4.00 | — | COM SH BEN INT | 00302L108 |
| — | PROSHARES TR | 1 | $8 | 0.0% | $8.00 | $8.00 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | NUVEEN FLOATING RATE INCOME | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 67072T108 |
| VISL | VISLINK TECHNOLOGIES INC | 2 | $8 | 0.0% | $4.00 * | $4.95 | -27.6% | COM NEW | 92836Y409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1 | $8 | 0.0% | $8.00 | $8.00 | — | TR UNIT | 85207K107 |
| — | HIGHLAND OPPORTUNITIES | 1 | $8 | 0.0% | $8.00 | $8.00 | — | HIGHLAND INCOME | 43010E404 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 722011103 |
| — | TEMPLETON GLOBAL INCOME FD | 2 | $8 | 0.0% | $4.00 | $4.00 | — | COM | 880198106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 33848E106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 05588N108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 723762100 |
| — | PIMCO NEW YORK MUN INCOME FD | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 72200T103 |
| XPMQX | PIMCO MUN INCOME FD III | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 72201A103 |
| — | XAI OCTAGON FLOATING RATE & | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 98400T106 |
| — | ATERIAN INC | 21 | $7 | 0.0% | $0.33 | $0.89 | — | COM | 02156U101 |
| — | CORNERSTONE TOTAL RETURN FD | 1 | $7 | 0.0% | $7.00 | $8.00 | — | COM | 21924U300 |
| — | GOL LINHAS AEREAS INTELIGENT | 2 | $7 | 0.0% | $3.50 | $5.50 | — | SPON ADR PFD NEW | 38045R206 |
| — | ABRDN INCOME CREDIT STRATEGI | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 003057106 |
| XWEL | XWELL INC | 4 | $7 | 0.0% | $1.75 * | $4.37 | -55.6% | COM NEW | 98420U802 |
| COCP | COCRYSTAL PHARMA INC | 4 | $7 | 0.0% | $1.75 | $2.47 | -27.9% | COM NEW | 19188J409 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1 | $7 | 0.0% | $7.00 | $6.00 | — | COM | 67073B106 |
| — | VINCERX PHARMA INC | 6 | $7 | 0.0% | $1.17 | $1.00 | — | COM NEW | 92731L106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2 | $6 | 0.0% | $3.00 * | $2.39 | -1.8% | COM | 09203E105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1 | $6 | 0.0% | $6.00 | $7.29 | — | COM SHS BEN INT | 288578107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1 | $6 | 0.0% | $6.00 * | $5.63 | 0.0% | COM UNITS | Y48125101 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | $6 | 0.0% | $6.00 * | $6.09 | -10.0% | COM | 32076V103 |
| — | PIMCO STRATEGIC INCOME FD | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 72200X104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 72200M108 |
| ATIP | ATI PHYSICAL THERAPY INC | 1 | $6 | 0.0% | $6.00 | $9.15 | — | COM CL A | 00216W208 |
| CEIN | CAMBER ENERGY INC | 27 | $6 | 0.0% | $0.22 * | $0.57 | -48.0% | COM | 13200M607 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 26 | $6 | 0.0% | $0.23 | $0.69 | — | ADS C-1 | 731105102 |
| — | DIREXION SHS ETF TR | 1 | $6 | 0.0% | $6.00 | $6.00 | — | DLY SEMICNDTR BR | 25460G336 |
| — | AVINGER INC | 2 | $5 | 0.0% | $2.50 | $5.33 | — | COM NEW | 053734877 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2 | $5 | 0.0% | $2.50 | $2.25 | — | COM | 003009107 |
| — | GABELLI UTIL TR | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED INTL DIV | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM BENE INTER | 092524107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 92912T100 |
| RHEP | REGIONAL HEALTH PPTYS INC | 2 | $5 | 0.0% | $2.50 * | $1.97 | 0.0% | COM | 75903M309 |
| — | SANDSTORM GOLD LTD | 1 | $5 | 0.0% | $5.00 | $5.83 | — | COM NEW | 80013R206 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $5 | 0.0% | $5.00 | $11.00 | — | UNIT BEN INT | 798241105 |
| — | SHIFTPIXY INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM NEW | 82452L401 |
| — | PAVMED INC | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COM NEW | 70387R403 |
| — | BLUE STAR FOODS CORP | 26 | $4 | 0.0% | $0.15 | $0.15 | — | COM NEW | 09606H200 |
| — | IMUNON INC | 6 | $4 | 0.0% | $0.67 | $1.00 | — | COM | 15117N602 |
| BRLT | BRILLIANT EARTH GROUP INC | 1 | $4 | 0.0% | $4.00 * | $2.56 | 0.0% | CL A COM | 109504100 |
| — | SEELOS THERAPEUTICS INC | 3 | $4 | 0.0% | $1.33 | $1.33 | — | COM NEW | 81577F208 |
| — | THERIVA BIOLOGICS INC | 9 | $4 | 0.0% | $0.44 | $0.54 | — | COM NEW | 87164U409 |
| — | NUBURU INC | 25 | $4 | 0.0% | $0.16 | $0.16 | — | COMMON STOCK | 67021W103 |
| YOLO | ADVISORSHARES TR | 1 | $3 | 0.0% | $3.00 | $3.00 | — | PURE CANNABIS | 00768Y495 |
| AYTU | AYTU BIOPHARMA INC | 1 | $3 | 0.0% | $3.00 * | $1.96 | +40.3% | COM | 054754858 |
| — | SPLASH BEVERAGE GROUP INC | 5 | $3 | 0.0% | $0.60 | — | — | COM NEW | 84862C203 |
| AEI | ALSET INC | 3 | $3 | 0.0% | $1.00 * | $1.54 | -24.9% | COM NEW | 02115D208 |
| — | CREDIT SUISSE ASSET MGMT INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM | 224916106 |
| CNVS | CINEVERSE CORP | 2 | $3 | 0.0% | $1.50 * | $5.98 | -81.2% | COM CL A | 172406308 |
| GSIT | GSI TECHNOLOGY INC | 1 | $3 | 0.0% | $3.00 * | $3.88 | -35.3% | COM | 36241U106 |
| GEG | GREAT ELM GROUP INC | 1 | $2 | 0.0% | $2.00 * | $2.07 | -6.4% | COM NEW | 39037G109 |
| CGTX | COGNITION THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 * | $1.91 | -30.6% | COM | 19243B102 |
| — | AIM IMMUNOTECH INC | 5 | $2 | 0.0% | $0.40 | $0.40 | — | COM | 00901B105 |
| — | ETERNA THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | $3.00 | — | COM NEW | 114082209 |
| — | CREDIT SUISSE HIGH YIELD BD | 1 | $2 | 0.0% | $2.00 | $2.00 | — | SH BEN INT | 22544F103 |
| — | ONTRAK INC | 4 | $2 | 0.0% | $0.50 | $0.50 | — | COM NEW | 683373302 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 9 | $2 | 0.0% | $0.22 | $6.70 | — | COM CL A | 00788A105 |
| LX | LEXINFINTECH HLDGS LTD | 1 | $2 | 0.0% | $2.00 | $2.00 | — | ADR | 528877103 |
| — | ENDRA LIFE SCIENCES INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM NEW | 29273B302 |
| — | BP PRUDHOE BAY RTY TR | 1 | $2 | 0.0% | $2.00 | $2.00 | — | UNIT BEN INT | 055630107 |
| FUVV | ARCIMOTO INC | 2 | $2 | 0.0% | $1.00 * | $1.28 | -43.4% | COM NEW | 039587209 |
| MAPS | WM TECHNOLOGY INC | 1 | $1 | 0.0% | $1.00 | $0.99 | 0.0% | COM | 92971A109 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 00547W307 |
| — | JAGUAR HEALTH INC | 4 | $1 | 0.0% | $0.25 | $0.25 | — | COM | 47010C706 |
| — | DURECT CORP | 1 | $1 | 0.0% | $1.00 | $5.00 | — | COM NEW | 266605500 |
| THMO | THERMOGENESIS HLDGS INC | 1 | $1 | 0.0% | $1.00 | $3.48 | -72.4% | COM NEW | 88362L209 |
| — | NUWELLIS INC | 1 | $1 | 0.0% | $1.00 | $2.50 | — | COM | 67113Y405 |
| — | CANGO INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | ADS | 137586103 |
| SOHO | SOTHERLY HOTELS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 83600C103 |
| — | INSEEGO CORP | 6 | $1 | 0.0% | $0.17 | $1.38 | — | COM | 45782B104 |
| — | GEOVAX LABS INC | 4 | $1 | 0.0% | $0.25 | $0.25 | — | COM | 373678507 |
| — | QUALIGEN THERAPEUTICS INC | 2 | $1 | 0.0% | $0.50 | $0.91 | — | COM NEW | 74754R202 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 1 | $1 | 0.0% | $1.00 | $1.00 | — | SHS NEW | Q6519V146 |
| — | INPIXON | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW 2022 | 45790J867 |
| — | ALAUNOS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $1.25 | — | COM | 98973P101 |
| — | CLENE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 185634102 |
| DSX/WS | DIANA SHIPPING INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | Y2066G138 |