CIK: 0000820027 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $361,573,302 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,493,767 | $11,871,941 | 3.3% | $56.63 | +453.4% | COM | 594918104 |
| AAPL | APPLE INC | 54,884,474 | $9,645,164 | 2.7% | $90.51 | +70.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,893,308 | $6,271,858 | 1.7% | $38.65 | +342.9% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 2,009,597 | $5,795,190 | 1.6% | $45.59 | +213.5% | COM | 02079K305 |
| AVGO | BROADCOM INC | 6,152,540 | $4,074,125 | 1.1% | $21.27 | +143.5% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 59,004,279 | $3,735,020 | 1.0% | $23.93 | +110.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 22,869,001 | $3,613,738 | 1.0% | $54.70 | +170.2% | COM | 46625H100 |
| META | META PLATFORMS INC-CLASS A | 10,786,304 | $3,604,191 | 1.0% | $84.09 | +292.1% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 21,128,429 | $3,603,930 | 1.0% | $94.37 | +53.7% | COM | 478160104 |
| — | LAM RESEARCH CORP | 4,752,984 | $3,415,150 | 0.9% | $126.06 | — | COM | 512807108 |
| GOOG | ALPHABET INC-CL C | 1,124,863 | $3,217,149 | 0.9% | $47.66 | +201.0% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 10,668,421 | $3,123,842 | 0.9% | $15.64 | +75.5% | COM | 67066G104 |
| BAC | BANK OF AMERICA CORP | 64,631,473 | $2,872,711 | 0.8% | $20.07 | +104.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,844,323 | $2,816,920 | 0.8% | $120.35 | +185.1% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,746,047 | $2,737,300 | 0.8% | $299.60 | — | COM | 464287200 |
| UNP | UNION PACIFIC CORP | 10,630,270 | $2,677,280 | 0.7% | $116.77 | +84.1% | COM | 907818108 |
| ADBE | ADOBE INC | 4,456,386 | $2,520,547 | 0.7% | $185.69 | +236.6% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 17,585,420 | $2,470,373 | 0.7% | $74.79 | +58.7% | COM | 002824100 |
| MA | MASTERCARD INC - A | 6,654,034 | $2,356,327 | 0.7% | $112.62 | +199.9% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO/THE | 14,225,751 | $2,321,674 | 0.6% | $92.63 | +44.8% | COM | 742718109 |
| MS | MORGAN STANLEY | 23,758,149 | $2,321,075 | 0.6% | $49.82 | +74.2% | COM | 617446448 |
| CMCSA | COMCAST CORP-CLASS A | 44,683,490 | $2,238,348 | 0.6% | $27.68 | +66.7% | COM | 20030N101 |
| TGT | TARGET CORP | 9,588,360 | $2,213,819 | 0.6% | $103.19 | +107.6% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 7,976,053 | $2,194,049 | 0.6% | $120.37 | +102.6% | COM | 532457108 |
| V | VISA INC-CLASS A SHARES | 10,153,352 | $2,188,579 | 0.6% | $91.50 | +127.5% | COM | 92826C839 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,984,167 | $2,137,714 | 0.6% | $117.65 | +43.3% | COM | 911312106 |
| — | TE CONNECTIVITY LTD | 12,592,746 | $2,031,736 | 0.6% | $100.87 | — | COM | H84989104 |
| QCOM | QUALCOMM INC | 10,807,172 | $1,972,689 | 0.5% | $107.82 | +35.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,055,911 | $1,926,947 | 0.5% | $239.75 | — | COM | 78462F103 |
| CVX | CHEVRON CORP | 15,886,520 | $1,861,646 | 0.5% | $77.99 | +23.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,716,599 | $1,847,894 | 0.5% | $219.92 | +92.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC-CL A | 4,494,141 | $1,823,274 | 0.5% | $195.51 | +75.6% | COM | G1151C101 |
| ABBV | ABBVIE INC | 13,130,217 | $1,773,335 | 0.5% | $73.46 | +38.5% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 8,721,878 | $1,759,962 | 0.5% | $105.02 | +70.0% | COM | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,982,770 | $1,728,509 | 0.5% | $39.89 | +23.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,787,331 | $1,674,706 | 0.5% | $53.59 | +42.4% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 15,761,541 | $1,629,767 | 0.5% | $74.26 | +37.4% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 8,608,853 | $1,600,973 | 0.4% | $82.66 | +105.8% | COM | 882508104 |
| INTU | INTUIT INC | 2,391,158 | $1,528,184 | 0.4% | $263.88 | +127.9% | COM | 461202103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 11,463,681 | $1,518,984 | 0.4% | $126.57 | — | COM | 464287242 |
| KO | COCA-COLA CO/THE | 25,575,902 | $1,511,701 | 0.4% | $42.85 | +14.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,638,539 | $1,448,395 | 0.4% | $221.06 | — | COM | 46090E103 |
| ADI | ANALOG DEVICES INC | 8,205,722 | $1,441,935 | 0.4% | $121.48 | +35.6% | COM | 032654105 |
| AMAT | APPLIED MATERIALS INC | 9,109,006 | $1,430,564 | 0.4% | $39.39 | +254.3% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS | 8,192,440 | $1,422,351 | 0.4% | $86.44 | +80.7% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,157,144 | $1,385,310 | 0.4% | $60.94 | +30.2% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 13,525,753 | $1,373,439 | 0.4% | $64.19 | +25.4% | COM | 126650100 |
| MCD | MCDONALD'S CORP | 5,157,983 | $1,368,615 | 0.4% | $164.81 | +39.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,369,332 | $1,289,067 | 0.4% | $163.80 | +74.8% | COM | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 6,110,662 | $1,272,627 | 0.4% | $88.30 | +109.6% | COM | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 2,838,279 | $1,237,106 | 0.3% | $241.63 | — | COM | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 23,488,598 | $1,218,355 | 0.3% | $33.67 | +20.0% | COM | 92343V104 |
| — | BLACKROCK INC | 1,329,983 | $1,214,502 | 0.3% | $505.32 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 6,988,363 | $1,209,214 | 0.3% | $84.55 | +69.7% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 15,800,828 | $1,200,266 | 0.3% | $51.87 | +34.7% | COM | 58933Y105 |
| LOW | LOWE'S COS INC | 4,663,502 | $1,191,509 | 0.3% | $91.84 | +139.3% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 4,685,746 | $1,186,643 | 0.3% | $102.91 | +169.8% | COM | 79466L302 |
| EBAY | EBAY INC | 17,507,251 | $1,152,027 | 0.3% | $39.14 | +68.7% | COM | 278642103 |
| ELV | ANTHEM INC | 2,479,440 | $1,139,155 | 0.3% | $326.48 | +21.6% | COM | 036752103 |
| EOG | EOG RESOURCES INC | 12,825,062 | $1,139,126 | 0.3% | $48.96 | +49.7% | COM | 26875P101 |
| TSLA | TESLA INC | 1,068,211 | $1,106,968 | 0.3% | $183.81 | +82.5% | COM | 88160R101 |
| PYPL | PAYPAL HOLDINGS INC | 5,930,250 | $1,098,887 | 0.3% | $110.40 | +95.5% | COM | 70450Y103 |
| VTV | VANGUARD VALUE ETF | 7,370,257 | $1,084,326 | 0.3% | $115.81 | — | COM | 922908744 |
| PFE | PFIZER INC | 18,252,934 | $1,074,972 | 0.3% | $24.00 | +67.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 11,449,396 | $1,062,828 | 0.3% | $58.27 | +32.7% | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,302,333 | $1,061,716 | 0.3% | $81.91 | +112.8% | COM | 693475105 |
| TER | TERADYNE INC | 6,411,138 | $1,048,356 | 0.3% | $29.63 | +366.5% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 1,880,973 | $1,046,372 | 0.3% | $40.23 | +115.0% | COM | 697435105 |
| ADSK | AUTODESK INC | 3,783,735 | $1,038,821 | 0.3% | $194.84 | +49.6% | COM | 052769106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 11,169,787 | $1,035,974 | 0.3% | $90.12 | — | COM | 92206C870 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,220,883 | $1,007,680 | 0.3% | $41.52 | +33.2% | COM | 609207105 |
| NOW | SERVICENOW INC | 1,522,883 | $980,602 | 0.3% | $28.52 | +360.3% | COM | 81762P102 |
| WM | WASTE MANAGEMENT INC | 5,848,893 | $974,806 | 0.3% | $84.84 | +77.6% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,423,196 | $969,171 | 0.3% | $185.16 | +5.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,501,664 | $966,740 | 0.3% | $371.37 | +66.2% | COM | 883556102 |
| — | LINDE PLC | 2,834,782 | $945,390 | 0.3% | $274.03 | — | COM | G5494J103 |
| KLAC | KLA CORP | 2,182,614 | $934,608 | 0.3% | $118.90 | +210.8% | COM | 482480100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,168,042 | $931,912 | 0.3% | $110.79 | — | COM | 464287226 |
| TROW | T ROWE PRICE GROUP INC | 4,763,461 | $918,088 | 0.3% | $106.21 | +58.8% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 9,802,964 | $912,444 | 0.3% | $42.80 | +78.2% | COM | 595112103 |
| DIS | WALT DISNEY CO/THE | 5,892,135 | $909,478 | 0.3% | $116.26 | +35.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 14,869,799 | $908,869 | 0.3% | $49.60 | +8.7% | COM | 30231G102 |
| VO | VANGUARD MID-CAP ETF | 3,538,837 | $901,664 | 0.2% | $162.30 | — | COM | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 2,298,100 | $888,367 | 0.2% | $305.59 | +13.9% | COM | 666807102 |
| SYNA | SYNAPTICS INC | 3,027,500 | $876,492 | 0.2% | $58.98 | +305.0% | COM | 87157D109 |
| TJX | TJX COMPANIES INC | 11,546,268 | $875,980 | 0.2% | $58.42 | +11.7% | COM | 872540109 |
| FTNT | FORTINET INC | 2,452,140 | $874,544 | 0.2% | $12.54 | +424.8% | COM | 34959E109 |
| STT | STATE STREET CORP | 9,419,789 | $874,282 | 0.2% | $64.29 | +27.5% | COM | 857477103 |
| DE | DEERE & CO | 2,561,929 | $870,062 | 0.2% | $169.81 | +93.5% | COM | 244199105 |
| USB | US BANCORP | 15,550,151 | $868,484 | 0.2% | $37.73 | +29.4% | COM | 902973304 |
| CB | CHUBB LTD | 4,472,837 | $863,351 | 0.2% | $111.68 | +59.0% | COM | H1467J104 |
| MBB | ISHARES MBS ETF | 7,917,264 | $848,925 | 0.2% | $107.87 | — | COM | 464288588 |
| MRVL | MARVELL TECHNOLOGY INC | 9,709,339 | $848,265 | 0.2% | $47.96 | +53.1% | COM | 573874104 |
| CNC | CENTENE CORP | 10,253,483 | $844,774 | 0.2% | $59.13 | +23.9% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,429,062 | $833,827 | 0.2% | $117.10 | +77.0% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 19,831,980 | $831,425 | 0.2% | $38.21 | +12.8% | COM | 90353T100 |
| AEP | AMERICAN ELECTRIC POWER | 9,205,236 | $818,627 | 0.2% | $64.03 | +13.2% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 2,189,837 | $803,826 | 0.2% | $58.85 | +473.0% | COM | 871607107 |
| C | CITIGROUP INC | 13,351,884 | $803,042 | 0.2% | $44.94 | +27.2% | COM | 172967424 |
| COP | CONOCOPHILLIPS | 11,044,854 | $794,886 | 0.2% | $43.13 | +45.2% | COM | 20825C104 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 5,379,088 | $783,234 | 0.2% | $90.50 | — | COM | 46432F339 |
| IBM | INTL BUSINESS MACHINES CORP | 5,870,789 | $782,476 | 0.2% | $99.78 | +6.7% | COM | 459200101 |
| VUG | VANGUARD GROWTH ETF | 2,398,175 | $769,594 | 0.2% | $156.11 | — | COM | 922908736 |
| SPGI | S&P GLOBAL INC | 1,622,733 | $756,546 | 0.2% | $284.73 | +55.2% | COM | 78409V104 |
| NKE | NIKE INC -CL B | 4,540,649 | $753,062 | 0.2% | $80.85 | +91.2% | COM | 654106103 |
| WMT | WALMART INC | 5,225,574 | $751,309 | 0.2% | $30.99 | +45.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 4,342,833 | $750,432 | 0.2% | $77.41 | +100.8% | COM | G29183103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,495,758 | $744,028 | 0.2% | $86.68 | — | COM | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 9,440,155 | $742,642 | 0.2% | $71.14 | — | COM | 464287465 |
| WFC | WELLS FARGO & CO | 15,548,944 | $740,467 | 0.2% | $34.14 | +30.1% | COM | 949746101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,693,459 | $727,630 | 0.2% | $96.92 | — | COM | 464287309 |
| COST | COSTCO WHOLESALE CORP | 1,266,646 | $717,295 | 0.2% | $231.98 | +110.4% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 6,124,228 | $713,149 | 0.2% | $79.95 | +33.7% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP | 3,405,508 | $688,733 | 0.2% | $107.19 | +40.0% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES | 4,597,875 | $658,790 | 0.2% | $69.18 | +94.3% | COM | 007903107 |
| IQV | IQVIA HOLDINGS INC | 2,339,039 | $658,483 | 0.2% | $193.49 | +34.1% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 4,852,165 | $638,854 | 0.2% | $108.29 | +21.4% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,338,195 | $634,474 | 0.2% | $57.85 | — | ADR | 874039100 |
| DLR | DIGITAL REALTY TRUST INC | 3,609,980 | $631,313 | 0.2% | $88.47 | +56.1% | COM | 253868103 |
| MET | METLIFE INC | 10,179,274 | $628,335 | 0.2% | $36.54 | +51.5% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 5,393,906 | $621,949 | 0.2% | $80.68 | +40.9% | COM | 872590104 |
| GM | GENERAL MOTORS CO | 10,524,097 | $616,647 | 0.2% | $39.50 | +42.7% | COM | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 2,718,664 | $611,380 | 0.2% | $101.89 | +64.2% | COM | 30225T102 |
| BAX | BAXTER INTERNATIONAL INC | 7,097,232 | $608,167 | 0.2% | $58.33 | +25.5% | COM | 071813109 |
| T | AT&T INC | 24,680,354 | $604,856 | 0.2% | $14.48 | +1.3% | COM | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,438,556 | $588,041 | 0.2% | $153.63 | — | COM | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,648,233 | $585,799 | 0.2% | $261.69 | +18.1% | COM | 539830109 |
| FIS | FIDELITY NATIONAL INFO SERV | 5,359,504 | $584,973 | 0.2% | $93.30 | +9.4% | COM | 31620M106 |
| SYY | SYSCO CORP | 7,442,646 | $584,536 | 0.2% | $60.17 | +14.3% | COM | 871829107 |
| HUM | HUMANA INC | 1,303,018 | $581,225 | 0.2% | $268.81 | +58.0% | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,551,661 | $578,801 | 0.2% | $83.62 | -1.3% | COM | 09061G101 |
| NTRS | NORTHERN TRUST CORP | 4,876,836 | $578,267 | 0.2% | $78.28 | +34.2% | COM | 665859104 |
| BDX | BECTON DICKINSON AND CO | 2,322,891 | $573,947 | 0.2% | $218.23 | +2.4% | COM | 075887109 |
| FMC | FMC CORP | 5,217,327 | $573,315 | 0.2% | $63.95 | +36.4% | COM | 302491303 |
| CME | CME GROUP INC | 2,494,977 | $569,929 | 0.2% | $107.45 | +72.0% | COM | 12572Q105 |
| GLW | CORNING INC | 15,195,855 | $565,046 | 0.2% | $26.85 | +24.2% | COM | 219350105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 5,258,813 | $557,198 | 0.2% | $104.25 | — | COM | 46429B747 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,963,675 | $554,323 | 0.2% | $197.07 | — | COM | 464287507 |
| AEE | AMEREN CORPORATION | 6,103,852 | $543,251 | 0.2% | $51.11 | +46.8% | COM | 023608102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,152,536 | $533,411 | 0.1% | $64.49 | — | COM | 46432F842 |
| VGT | VANGUARD INFO TECH ETF | 1,161,109 | $532,227 | 0.1% | $226.16 | — | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 2,349,688 | $531,059 | 0.1% | $146.08 | — | COM | 922908751 |
| AMT | AMERICAN TOWER CORP | 1,822,815 | $529,810 | 0.1% | $143.63 | +66.7% | COM | 03027X100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,370,661 | $527,749 | 0.1% | $43.55 | +19.0% | COM | 026874784 |
| SBUX | STARBUCKS CORP | 4,500,204 | $526,248 | 0.1% | $73.29 | +39.5% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 12,506,225 | $521,282 | 0.1% | $12.94 | +176.5% | COM | 35671D857 |
| CI | CIGNA CORP | 2,268,098 | $519,210 | 0.1% | $174.89 | +12.8% | COM | 125523100 |
| WDC | WESTERN DIGITAL CORP | 7,905,352 | $515,447 | 0.1% | $39.72 | +9.0% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 1,376,407 | $515,416 | 0.1% | $285.81 | +24.7% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,267,808 | $514,267 | 0.1% | $85.25 | +130.7% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 10,897,011 | $506,402 | 0.1% | $24.39 | +34.5% | COM | 02209S103 |
| INTC | INTEL CORP | 10,105,831 | $501,276 | 0.1% | $37.58 | +25.8% | COM | 458140100 |
| NTAP | NETAPP INC | 5,720,771 | $501,159 | 0.1% | $54.91 | +48.4% | COM | 64110D104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,957,016 | $492,599 | 0.1% | $158.73 | +30.0% | COM | 053484101 |
| AZO | AUTOZONE INC | 239,718 | $490,213 | 0.1% | $1670.81 | +11.4% | COM | 053332102 |
| FE | FIRSTENERGY CORP | 11,763,186 | $489,173 | 0.1% | $30.34 | +7.5% | COM | 337932107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,321,152 | $488,768 | 0.1% | $211.00 | +50.6% | COM | 518439104 |
| PH | PARKER HANNIFIN CORP | 1,534,705 | $488,120 | 0.1% | $180.30 | +62.4% | COM | 701094104 |
| CAT | CATERPILLAR INC | 2,374,434 | $487,457 | 0.1% | $141.12 | +32.3% | COM | 149123101 |
| MTCH | MATCH GROUP INC | 3,659,658 | $483,910 | 0.1% | $130.35 | +8.6% | COM | 57667L107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,526,134 | $480,513 | 0.1% | $93.31 | — | COM | 464287457 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 9,420,209 | $479,794 | 0.1% | $50.79 | — | COM | 808524862 |
| ORCL | ORACLE CORP | 5,522,958 | $478,542 | 0.1% | $35.83 | +148.1% | COM | 68389X105 |
| TSN | TYSON FOODS INC-CL A | 5,420,681 | $470,764 | 0.1% | $53.38 | +35.1% | COM | 902494103 |
| CMI | CUMMINS INC | 2,137,703 | $463,574 | 0.1% | $163.87 | +25.6% | COM | 231021106 |
| SYK | STRYKER CORP | 1,731,751 | $460,822 | 0.1% | $190.89 | +31.6% | COM | 863667101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 8,258,154 | $458,963 | 0.1% | $40.41 | — | COM | 46434V621 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,529,187 | $458,957 | 0.1% | $80.80 | — | COM | 464287499 |
| ALGN | ALIGN TECHNOLOGY INC | 698,298 | $458,518 | 0.1% | $308.18 | +108.6% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,567,737 | $456,325 | 0.1% | $129.80 | +34.3% | COM | 874054109 |
| BILL | BILL.COM HOLDINGS INC | 1,829,340 | $455,067 | 0.1% | $106.60 | +165.2% | COM | 090043100 |
| BKNG | BOOKING HOLDINGS INC | 190,026 | $454,206 | 0.1% | $1923.60 | +21.2% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 6,702,839 | $453,155 | 0.1% | $40.21 | +41.4% | COM | 98389B100 |
| BE | BLOOM ENERGY CORP- A | 20,637,243 | $452,574 | 0.1% | $15.65 | +61.7% | COM | 093712107 |
| LUV | SOUTHWEST AIRLINES CO | 10,385,723 | $444,901 | 0.1% | $46.64 | -6.4% | COM | 844741108 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,127,698 | $444,149 | 0.1% | $112.72 | +15.0% | COM | 459506101 |
| ILMN | ILLUMINA INC | 1,212,363 | $441,734 | 0.1% | $253.02 | +49.7% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 327,831 | $441,005 | 0.1% | $1053.61 | +33.3% | COM | 58733R102 |
| FVD | FIRST TRUST VALUE LINE DVD | 10,069,727 | $433,479 | 0.1% | $33.16 | — | COM | 33734H106 |
| ZTS | ZOETIS INC | 1,779,072 | $429,674 | 0.1% | $142.27 | +48.0% | COM | 98978V103 |
| HPQ | HP INC | 11,378,385 | $427,798 | 0.1% | $16.19 | +74.1% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 1,027,039 | $423,644 | 0.1% | $297.42 | +30.6% | COM | 90384S303 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 5,220,162 | $422,495 | 0.1% | $55.63 | — | COM | 46429B697 |
| AME | AMETEK INC | 2,846,506 | $418,499 | 0.1% | $95.62 | +39.2% | COM | 031100100 |
| WY | WEYERHAEUSER CO | 10,124,506 | $416,539 | 0.1% | $25.62 | +24.8% | COM | 962166104 |
| TIP | ISHARES TIPS BOND ETF | 3,195,651 | $412,846 | 0.1% | $125.31 | — | COM | 464287176 |
| DTE | DTE ENERGY COMPANY | 3,471,108 | $412,276 | 0.1% | $84.84 | +17.2% | COM | 233331107 |
| DOW | DOW INC | 7,268,828 | $409,270 | 0.1% | $41.57 | +8.3% | COM | 260557103 |
| DHR | DANAHER CORP | 1,244,000 | $406,523 | 0.1% | $104.11 | +159.4% | COM | 235851102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,500,650 | $405,796 | 0.1% | $110.13 | — | COM | 464287440 |
| AMGN | AMGEN INC | 1,809,177 | $397,174 | 0.1% | $141.77 | +30.6% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 5,285,411 | $396,856 | 0.1% | $51.27 | +27.0% | COM | 91913Y100 |
| PLNT | PLANET FITNESS INC - CL A | 4,327,999 | $392,030 | 0.1% | $68.49 | +24.6% | COM | 72703H101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,710,209 | $389,578 | 0.1% | $137.68 | +4.2% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 2,090,870 | $388,781 | 0.1% | $116.17 | +36.5% | COM | 854502101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,267,502 | $387,287 | 0.1% | $189.89 | — | COM | 464287614 |
| HDB | HDFC BANK LTD-ADR | 6,315,502 | $386,124 | 0.1% | $62.08 | — | ADR | 40415F101 |
| — | SVB FINANCIAL GROUP | 605,302 | $384,274 | 0.1% | $364.18 | — | COM | 78486Q101 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 7,223,581 | $382,149 | 0.1% | $52.78 | — | COM | 46434V613 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,867,576 | $381,161 | 0.1% | $222.20 | +9.6% | COM | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,921,303 | $380,765 | 0.1% | $94.28 | +33.0% | COM | 45866F104 |
| TPR | TAPESTRY INC | 9,333,271 | $378,927 | 0.1% | $31.35 | +16.8% | COM | 876030107 |
| SPG | SIMON PROPERTY GROUP INC | 2,371,268 | $377,957 | 0.1% | $88.27 | +37.4% | COM | 828806109 |
| EMR | EMERSON ELECTRIC CO | 4,059,069 | $373,833 | 0.1% | $83.88 | +3.1% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,294,691 | $373,791 | 0.1% | $63.11 | +17.0% | COM | 595017104 |
| HSY | HERSHEY CO/THE | 1,937,992 | $373,787 | 0.1% | $119.01 | +37.5% | COM | 427866108 |
| DBX | DROPBOX INC-CLASS A | 15,089,269 | $370,276 | 0.1% | $21.47 | +25.3% | COM | 26210C104 |
| NFLX | NETFLIX INC | 621,966 | $369,091 | 0.1% | $34.74 | +83.9% | COM | 64110L106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,135,152 | $367,244 | 0.1% | $106.14 | — | COM | 921908844 |
| AES | AES CORP | 15,018,192 | $364,885 | 0.1% | $12.14 | +70.3% | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 2,442,598 | $364,820 | 0.1% | $74.85 | +72.6% | COM | 237194105 |
| TDC | TERADATA CORP | 8,535,412 | $362,480 | 0.1% | $40.12 | +23.0% | COM | 88076W103 |
| BND | VANGUARD TOTAL BOND MARKET | 4,241,694 | $360,163 | 0.1% | $96.11 | — | COM | 921937835 |
| BBY | BEST BUY CO INC | 3,599,717 | $359,695 | 0.1% | $64.60 | +45.2% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,755,581 | $354,565 | 0.1% | $65.99 | +76.8% | COM | 28176E108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 4,883,675 | $353,961 | 0.1% | $48.27 | — | COM | 78464A409 |
| IR | INGERSOLL-RAND INC | 5,717,587 | $353,693 | 0.1% | $37.21 | +52.3% | COM | 45687V106 |
| MSCI | MSCI INC | 577,076 | $353,431 | 0.1% | $128.41 | +366.8% | COM | 55354G100 |
| CSGP | COSTAR GROUP INC | 4,456,315 | $352,079 | 0.1% | $84.18 | -0.3% | COM | 22160N109 |
| VFC | VF CORP | 4,956,799 | $352,076 | 0.1% | $79.23 | -7.8% | COM | 918204108 |
| PSA | PUBLIC STORAGE | 939,525 | $349,321 | 0.1% | $219.92 | +25.3% | COM | 74460D109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,021,441 | $348,852 | 0.1% | $42.73 | — | COM | 922042858 |
| FFIV | F5 INC | 1,422,431 | $347,523 | 0.1% | $159.93 | +38.8% | COM | 315616102 |
| FISV | FISERV INC | 3,337,405 | $345,034 | 0.1% | $98.98 | +4.5% | COM | 337738108 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,762,280 | $344,683 | 0.1% | $69.07 | +26.8% | COM | 88339J105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,258,767 | $343,790 | 0.1% | $64.76 | — | COM | 808524797 |
| KRNT | KORNIT DIGITAL LTD | 2,256,169 | $343,524 | 0.1% | $99.43 | +54.7% | COM | M6372Q113 |
| CDNS | CADENCE DESIGN SYS INC | 1,866,401 | $342,773 | 0.1% | $70.94 | +145.7% | COM | 127387108 |
| VOYA | VOYA FINANCIAL INC | 5,150,936 | $341,618 | 0.1% | $48.48 | +25.4% | COM | 929089100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,019,364 | $338,174 | 0.1% | $92.64 | — | COM | 921946406 |
| WEC | WEC ENERGY GROUP INC | 3,473,930 | $337,142 | 0.1% | $55.58 | +42.9% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,158,053 | $336,437 | 0.1% | $112.66 | +26.3% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 2,153,892 | $333,891 | 0.1% | $94.59 | +71.1% | COM | 025816109 |
| MPC | MARATHON PETROLEUM CORP | 5,216,028 | $333,408 | 0.1% | $45.40 | +28.6% | COM | 56585A102 |
| SPTI | SPDR PORT INT TREASURY TERM | 10,375,274 | $332,620 | 0.1% | $32.85 | — | COM | 78464A672 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,082,943 | $331,819 | 0.1% | $80.60 | — | COM | 92206C409 |
| XLV | HEALTH CARE SELECT SECTOR | 2,347,009 | $330,575 | 0.1% | $94.62 | — | COM | 81369Y209 |
| GDDY | GODADDY INC - CLASS A | 3,860,307 | $327,546 | 0.1% | $68.00 | +5.2% | COM | 380237107 |
| GD | GENERAL DYNAMICS CORP | 1,638,081 | $326,403 | 0.1% | $176.02 | +5.2% | COM | 369550108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,053,961 | $321,636 | 0.1% | $265.74 | — | COM | 464287408 |
| SDY | SPDR S&P DIVIDEND ETF | 2,484,271 | $321,118 | 0.1% | $94.03 | — | COM | 78464A763 |
| PPG | PPG INDUSTRIES INC | 1,857,767 | $320,180 | 0.1% | $137.16 | +7.5% | COM | 693506107 |
| AGCO | AGCO CORP | 2,737,736 | $317,632 | 0.1% | $103.25 | +1.9% | COM | 001084102 |
| RGEN | REPLIGEN CORP | 1,198,675 | $317,460 | 0.1% | $190.54 | +41.4% | COM | 759916109 |
| QRVO | QORVO INC | 2,008,661 | $312,954 | 0.1% | $155.35 | +2.3% | COM | 74736K101 |
| — | BARRICK GOLD CORP | 16,462,170 | $312,773 | 0.1% | $16.88 | — | COM | 067901108 |
| SHOP | SHOPIFY INC - CLASS A | 239,151 | $312,415 | 0.1% | $81.13 | +80.1% | COM | 82509L107 |
| GFS | GLOBALFOUNDRIES INC | 4,791,801 | $311,324 | 0.1% | $62.07 | 0.0% | COM | G39387108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 5,718,431 | $308,196 | 0.1% | $112.24 | — | COM | 464288646 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,833,768 | $307,954 | 0.1% | $55.46 | — | COM | 921909768 |
| CTVA | CORTEVA INC | 6,590,333 | $307,030 | 0.1% | $28.54 | +52.6% | COM | 22052L104 |
| XYZ | BLOCK INC | 1,908,308 | $306,712 | 0.1% | $91.07 | +138.0% | COM | 852234103 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,519,065 | $306,266 | 0.1% | $52.75 | — | COM | 81369Y506 |
| GEN | NORTONLIFELOCK INC | 11,697,736 | $303,839 | 0.1% | $14.74 | +57.4% | COM | 668771108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 520,702 | $303,352 | 0.1% | $355.08 | +59.9% | COM | 989207105 |
| CSX | CSX CORP | 7,948,373 | $298,163 | 0.1% | $25.96 | +28.2% | COM | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,625,690 | $297,780 | 0.1% | $29.89 | — | COM | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,456,175 | $297,767 | 0.1% | $141.92 | — | COM | 81369Y407 |
| AVY | AVERY DENNISON CORP | 1,370,264 | $296,692 | 0.1% | $107.02 | +85.9% | COM | 053611109 |
| NSC | NORFOLK SOUTHERN CORP | 1,000,199 | $296,111 | 0.1% | $131.76 | +93.7% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 11,315,904 | $294,600 | 0.1% | $17.68 | +28.7% | COM | 969457100 |
| ETR | ENTERGY CORP | 2,609,435 | $293,901 | 0.1% | $44.86 | +0.6% | COM | 29364G103 |
| EXAS | EXACT SCIENCES CORP | 3,773,026 | $293,608 | 0.1% | $74.09 | +19.1% | COM | 30063P105 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 3,738,808 | $286,930 | 0.1% | $70.49 | — | COM | 78463X434 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,283,847 | $283,990 | 0.1% | $167.47 | — | COM | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,545,821 | $283,202 | 0.1% | $44.01 | — | COM | 921943858 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,143,939 | $283,190 | 0.1% | $54.47 | — | COM | 922042874 |
| LITE | LUMENTUM HOLDINGS INC | 2,667,996 | $282,189 | 0.1% | $84.23 | +8.1% | COM | 55024U109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 397,377 | $280,525 | 0.1% | $32.15 | +34.6% | COM | 67103H107 |
| VFH | VANGUARD FINANCIALS ETF | 2,900,149 | $279,992 | 0.1% | $82.44 | — | COM | 92204A405 |
| CTAS | CINTAS CORP | 630,428 | $279,133 | 0.1% | $86.53 | +19.9% | COM | 172908105 |
| — | AMEDISYS INC | 1,722,651 | $278,864 | 0.1% | $182.10 | — | COM | 023436108 |
| BA | BOEING CO/THE | 1,382,336 | $278,041 | 0.1% | $173.88 | +21.5% | COM | 097023105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,017,176 | $274,741 | 0.1% | $65.70 | +33.3% | COM | 007973100 |
| — | ASPEN TECHNOLOGY INC | 1,787,303 | $272,027 | 0.1% | $128.23 | — | COM | 045327103 |
| ES | EVERSOURCE ENERGY | 2,974,540 | $270,623 | 0.1% | $50.04 | +45.2% | COM | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 4,062,519 | $270,102 | 0.1% | $49.93 | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 1,149,005 | $268,460 | 0.1% | $130.25 | +80.3% | COM | 012653101 |
| XRAY | DENTSPLY SIRONA INC | 4,800,994 | $267,738 | 0.1% | $50.73 | +8.4% | COM | 24906P109 |
| TECH | BIO-TECHNE CORP | 516,057 | $266,927 | 0.1% | $47.35 | +154.2% | COM | 09073M104 |
| — | PIONEER NATURAL RESOURCES CO | 1,485,743 | $266,698 | 0.1% | $156.25 | — | COM | 723787107 |
| SCHW | SCHWAB (CHARLES) CORP | 3,185,545 | $266,609 | 0.1% | $46.29 | +65.3% | COM | 808513105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,093,450 | $264,921 | 0.1% | $112.85 | +104.9% | COM | 82982L103 |
| TFC | TRUIST FINANCIAL CORP | 4,508,538 | $263,664 | 0.1% | $42.15 | +17.9% | COM | 89832Q109 |
| PHM | PULTEGROUP INC | 4,667,394 | $263,523 | 0.1% | $34.04 | +44.7% | COM | 745867101 |
| RBLX | ROBLOX CORP -CLASS A | 2,545,526 | $262,608 | 0.1% | $81.72 | +18.9% | COM | 771049103 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,693,261 | $262,143 | 0.1% | $62.97 | — | COM | 46432F834 |
| MSI | MOTOROLA SOLUTIONS INC | 995,298 | $260,812 | 0.1% | $177.02 | +35.3% | COM | 620076307 |
| — | DISCOVER FINANCIAL SERVICES | 2,247,645 | $259,632 | 0.1% | $86.98 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 406,996 | $256,819 | 0.1% | $432.32 | +41.4% | COM | 75886F107 |
| GPN | GLOBAL PAYMENTS INC | 1,890,762 | $255,489 | 0.1% | $147.41 | -10.1% | COM | 37940X102 |
| GLD | SPDR GOLD SHARES | 1,493,218 | $255,166 | 0.1% | $145.20 | — | COM | 78463V107 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 9,162,528 | $254,965 | 0.1% | $27.39 | — | COM | 46435G193 |
| — | INTERPUBLIC GROUP OF COS INC | 6,790,972 | $253,381 | 0.1% | $20.92 | +48.4% | COM | 460690100 |
| VRSN | VERISIGN INC | 987,799 | $251,484 | 0.1% | $84.34 | +171.8% | COM | 92343E102 |
| MCK | MCKESSON CORP | 1,011,667 | $251,390 | 0.1% | $159.99 | +34.2% | COM | 58155Q103 |
| GOVT | ISHARES US TREASURY BOND ETF | 9,413,968 | $251,131 | 0.1% | $27.01 | — | COM | 46429B267 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,430,622 | $248,867 | 0.1% | $91.62 | — | COM | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,351,612 | $248,754 | 0.1% | $83.37 | — | COM | 81369Y704 |
| CMS | CMS ENERGY CORP | 3,823,582 | $248,143 | 0.1% | $30.51 | +77.2% | COM | 125896100 |
| SNA | SNAP-ON INC | 1,153,001 | $248,121 | 0.1% | $187.00 | +2.4% | COM | 833034101 |
| ENPH | ENPHASE ENERGY INC | 1,344,860 | $245,771 | 0.1% | $140.40 | +48.6% | COM | 29355A107 |
| WTW | WILLIS TOWERS WATSON PLC | 1,047,783 | $244,730 | 0.1% | $220.93 | +1.2% | COM | G96629103 |
| — | APTIV PLC | 1,613,149 | $243,261 | 0.1% | $143.49 | — | COM | G6095L109 |
| TRU | TRANSUNION | 2,039,073 | $241,729 | 0.1% | $86.38 | +29.8% | COM | 89400J107 |
| WELL | WELLTOWER INC | 2,906,152 | $241,288 | 0.1% | $53.85 | +39.3% | COM | 95040Q104 |
| JD | JD.COM INC-ADR | 3,430,435 | $239,872 | 0.1% | $52.72 | — | ADR | 47215P106 |
| DUK | DUKE ENERGY CORP | 2,276,259 | $238,483 | 0.1% | $74.92 | +15.2% | COM | 26441C204 |
| TXG | 10X GENOMICS INC-CLASS A | 1,595,269 | $237,606 | 0.1% | $126.40 | +21.2% | COM | 88025U109 |
| NTR | NUTRIEN LTD | 3,155,301 | $237,171 | 0.1% | $46.18 | +33.5% | COM | 67077M108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,918,367 | $237,157 | 0.1% | $81.50 | — | COM | 921937827 |
| — | XPERI HOLDING CORP | 12,383,424 | $234,170 | 0.1% | $14.81 | — | COM | 98390M103 |
| DOCU | DOCUSIGN INC | 1,541,269 | $234,088 | 0.1% | $196.19 | +16.2% | COM | 256163106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 912,137 | $232,539 | 0.1% | $201.10 | +44.6% | COM | 922475108 |
| — | HORIZON THERAPEUTICS PLC | 2,138,133 | $230,308 | 0.1% | $59.84 | — | COM | G46188101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 153,492 | $228,206 | 0.1% | $1397.66 | +8.2% | COM | 592688105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,397,460 | $227,458 | 0.1% | $128.64 | — | COM | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,059,395 | $227,281 | 0.1% | $183.38 | +11.0% | COM | 502431109 |
| SE | SEA LTD-ADR | 1,022,206 | $225,579 | 0.1% | $140.08 | — | ADR | 81141R100 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 10,535,337 | $224,515 | 0.1% | $21.13 | — | COM | 19761L508 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,564,922 | $224,032 | 0.1% | $61.29 | — | COM | 808524870 |
| A | AGILENT TECHNOLOGIES INC | 1,414,427 | $223,953 | 0.1% | $121.90 | +24.2% | COM | 00846U101 |
| PLD | PROLOGIS INC | 1,371,787 | $223,427 | 0.1% | $75.48 | +74.8% | COM | 74340W103 |
| BL | BLACKLINE INC | 2,152,517 | $222,812 | 0.1% | $78.77 | +47.2% | COM | 09239B109 |
| DVN | DEVON ENERGY CORP | 5,037,186 | $221,837 | 0.1% | $17.58 | +91.1% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 581,361 | $221,780 | 0.1% | $373.50 | +14.4% | COM | 550021109 |
| — | DUKE REALTY CORP | 3,393,387 | $221,738 | 0.1% | $29.14 | — | COM | 264411505 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,256,552 | $221,726 | 0.1% | $7.99 | +109.3% | COM | 136385101 |
| VOX | VANGUARD COMMUNICATION SERVI | 1,627,319 | $220,226 | 0.1% | $126.30 | — | COM | 92204A884 |
| FIVE | FIVE BELOW | 1,058,727 | $219,041 | 0.1% | $145.62 | +35.1% | COM | 33829M101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3,746,236 | $218,209 | 0.1% | $58.44 | — | ADR | 046353108 |
| BPOP | POPULAR INC | 2,636,235 | $216,287 | 0.1% | $39.93 | +79.5% | COM | 733174700 |
| — | MIRATI THERAPEUTICS INC | 1,472,606 | $215,961 | 0.1% | $160.19 | — | COM | 60468T105 |
| DIA | SPDR DJIA TRUST | 593,423 | $215,793 | 0.1% | $293.58 | — | COM | 78467X109 |
| IWV | ISHARES RUSSELL 3000 ETF | 770,266 | $213,725 | 0.1% | $157.95 | — | COM | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 608,588 | $213,098 | 0.1% | $283.56 | +21.3% | COM | 46120E602 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 531,200 | $211,361 | 0.1% | $221.06 | — | Put | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,529,825 | $211,275 | 0.1% | $55.95 | — | COM | 46434G103 |
| EQIX | EQUINIX INC | 252,267 | $210,926 | 0.1% | $474.88 | +55.4% | COM | 29444U700 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,227,124 | $210,565 | 0.1% | $126.54 | — | COM | 46137V613 |
| PCG | P G & E CORP | 17,306,464 | $210,057 | 0.1% | $9.97 | +16.2% | COM | 69331C108 |
| ASML | ASML HOLDING NV-NY REG SHS | 265,719 | $209,914 | 0.1% | $412.79 | — | COM | N07059210 |
| NRG | NRG ENERGY INC | 4,914,783 | $209,605 | 0.1% | $28.67 | +21.9% | COM | 629377508 |
| — | ZENDESK INC | 2,002,679 | $208,517 | 0.1% | $115.48 | — | COM | 98936J101 |
| DOCS | DOXIMITY INC-CLASS A | 4,157,354 | $208,376 | 0.1% | $63.23 | +3.0% | COM | 26622P107 |
| RDVY | FIRST TRUST RISING DIVIDEND | 4,003,445 | $207,361 | 0.1% | $44.47 | — | COM | 33738R506 |
| — | PLANTRONICS INC | 7,046,692 | $206,745 | 0.1% | $26.48 | — | COM | 727493108 |
| — | ATLASSIAN CORP PLC-CLASS A | 540,473 | $205,275 | 0.1% | $189.43 | — | COM | G06242104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,443,151 | $203,908 | 0.1% | $101.33 | — | COM | 464288638 |
| IWB | ISHARES RUSSELL 1000 ETF | 770,471 | $203,806 | 0.1% | $152.31 | — | COM | 464287622 |
| RSG | REPUBLIC SERVICES INC | 1,458,305 | $203,316 | 0.1% | $72.70 | +73.3% | COM | 760759100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,893,776 | $202,600 | 0.1% | $67.83 | — | COM | 464287150 |
| — | SMART GLOBAL HOLDINGS INC | 2,850,861 | $202,380 | 0.1% | $32.46 | — | COM | G8232Y101 |
| — | ABIOMED INC | 561,481 | $201,628 | 0.1% | $185.32 | — | COM | 003654100 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,864,840 | $201,214 | 0.1% | $80.17 | — | COM | 46435G425 |
| CDW | CDW CORP/DE | 988,203 | $200,573 | 0.1% | $113.87 | +58.5% | COM | 12514G108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,730,045 | $199,337 | 0.1% | $132.99 | — | COM | 464287481 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,093,742 | $198,889 | 0.1% | $137.50 | — | COM | 46432F396 |
| CHE | CHEMED CORP | 374,329 | $198,034 | 0.1% | $281.38 | +68.3% | COM | 16359R103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,537,179 | $197,627 | 0.1% | $129.60 | — | COM | 464288661 |
| NDAQ | NASDAQ INC | 940,917 | $197,557 | 0.1% | $38.37 | +67.5% | COM | 631103108 |
| ECL | ECOLAB INC | 851,347 | $197,484 | 0.1% | $157.49 | +36.9% | COM | 278865100 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,060,325 | $196,724 | 0.1% | $31.33 | — | COM | 32054K103 |
| — | LIVENT CORP | 7,983,500 | $194,649 | 0.1% | $12.58 | — | COM | 53814L108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 2,919,593 | $192,176 | 0.1% | $56.57 | — | COM | 97717X669 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 4,808,317 | $189,175 | 0.1% | $35.10 | — | COM | 46434V456 |
| NEM | NEWMONT CORP | 3,064,182 | $189,041 | 0.1% | $39.57 | +25.9% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 293,826 | $188,603 | 0.1% | $497.06 | +37.0% | COM | 16119P108 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 3,255,857 | $188,557 | 0.1% | $56.50 | +12.5% | COM | 82452J109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,127,704 | $187,010 | 0.1% | $131.44 | — | COM | 464287598 |
| MDB | MONGODB INC | 355,759 | $186,946 | 0.1% | $309.31 | +65.5% | COM | 60937P106 |
| ROST | ROSS STORES INC | 1,652,921 | $186,806 | 0.1% | $108.48 | -1.7% | COM | 778296103 |
| UAA | UNDER ARMOUR INC-CLASS A | 8,791,432 | $186,284 | 0.1% | $20.15 | +12.6% | COM | 904311107 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 5,333,380 | $186,111 | 0.1% | $32.41 | — | COM | 29260Y109 |
| FOXA | FOX CORP - CLASS A | 5,034,410 | $185,580 | 0.1% | $29.46 | +26.8% | COM | 35137L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,592,384 | $185,174 | 0.1% | $108.54 | +1.3% | COM | 00971T101 |
| CRNC | CERENCE INC | 2,428,605 | $185,069 | 0.1% | $23.05 | +282.6% | COM | 156727109 |
| ETSY | ETSY INC | 843,333 | $184,413 | 0.1% | $111.31 | +116.4% | COM | 29786A106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,279,971 | $183,005 | 0.1% | $45.39 | — | COM | 78464A854 |
| — | AVALARA INC | 1,417,267 | $182,956 | 0.1% | $128.53 | — | COM | 05338G106 |
| XYL | XYLEM INC | 1,745,360 | $182,596 | 0.1% | $109.70 | +7.6% | COM | 98419M100 |
| IPAR | INTER PARFUMS INC | 1,707,035 | $182,483 | 0.1% | $53.11 | +69.0% | COM | 458334109 |
| — | ARISTA NETWORKS INC | 1,268,905 | $181,265 | 0.1% | $174.32 | — | COM | 040413106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,693,770 | $180,406 | 0.0% | $34.04 | +83.4% | COM | 05550J101 |
| DD | DUPONT DE NEMOURS INC | 2,269,045 | $180,373 | 0.0% | $25.57 | +14.2% | COM | 26614N102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,613,013 | $180,161 | 0.0% | $41.31 | +57.0% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 809,727 | $178,851 | 0.0% | $191.31 | +11.0% | COM | 92345Y106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 3,539,558 | $178,427 | 0.0% | $51.06 | — | COM | 46432F859 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,302,488 | $178,068 | 0.0% | $53.45 | — | COM | 808524839 |
| IAU | ISHARES GOLD TRUST | 5,089,493 | $176,959 | 0.0% | $33.69 | — | COM | 464285204 |
| PWR | QUANTA SERVICES INC | 1,552,187 | $176,535 | 0.0% | $104.78 | +9.3% | COM | 74762E102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,418,616 | $174,708 | 0.0% | $144.80 | -4.1% | COM | 109194100 |
| CARR | CARRIER GLOBAL CORP | 3,220,710 | $174,055 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,154,045 | $173,534 | 0.0% | $111.30 | — | COM | 922908512 |
| — | LIBERTY GLOBAL PLC- C | 6,169,759 | $173,279 | 0.0% | $25.05 | — | COM | G5480U120 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,970,718 | $172,507 | 0.0% | $87.01 | — | COM | 921937819 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,586,979 | $172,197 | 0.0% | $54.15 | +1.6% | COM | 744573106 |
| KR | KROGER CO | 3,813,559 | $171,799 | 0.0% | $28.88 | +33.2% | COM | 501044101 |
| PKG | PACKAGING CORP OF AMERICA | 1,263,611 | $171,756 | 0.0% | $76.46 | +54.9% | COM | 695156109 |
| PGR | PROGRESSIVE CORP | 1,675,396 | $170,842 | 0.0% | $77.28 | +11.0% | COM | 743315103 |
| WK | WORKIVA INC | 1,290,261 | $168,372 | 0.0% | $112.48 | +25.4% | COM | 98139A105 |
| MTZ | MASTEC INC | 1,821,644 | $168,099 | 0.0% | $84.16 | +8.6% | COM | 576323109 |
| ROP | ROPER TECHNOLOGIES INC | 387,168 | $168,028 | 0.0% | $446.97 | +3.8% | COM | 776696106 |
| RF | REGIONS FINANCIAL CORP | 7,739,535 | $167,944 | 0.0% | $15.52 | +23.7% | COM | 7591EP100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,137,174 | $167,802 | 0.0% | $144.41 | — | COM | 92206C649 |
| SNOW | SNOWFLAKE INC-CLASS A | 490,929 | $166,021 | 0.0% | $268.81 | +29.6% | COM | 833445109 |
| SAP | SAP SE-SPONSORED ADR | 1,183,103 | $165,691 | 0.0% | $118.47 | — | ADR | 803054204 |
| — | RENEWABLE ENERGY GROUP INC | 3,881,128 | $164,679 | 0.0% | $55.97 | — | COM | 75972A301 |
| CNMD | CONMED CORP | 1,156,742 | $163,982 | 0.0% | $99.72 | +36.8% | COM | 207410101 |
| AYI | ACUITY BRANDS INC | 891,970 | $163,947 | 0.0% | $191.48 | +6.7% | COM | 00508Y102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,930,889 | $163,523 | 0.0% | $61.90 | — | COM | 33733E104 |
| RNG | RINGCENTRAL INC-CLASS A | 869,961 | $162,938 | 0.0% | $303.44 | -26.8% | COM | 76680R206 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,329,304 | $162,694 | 0.0% | $89.84 | — | COM | 464287473 |
| HWM | HOWMET AEROSPACE INC | 5,087,908 | $161,854 | 0.0% | $25.43 | +19.7% | COM | 443201108 |
| MNST | MONSTER BEVERAGE CORP | 1,710,605 | $161,512 | 0.0% | $26.34 | +68.8% | COM | 61174X109 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 2,899,041 | $161,163 | 0.0% | $39.90 | — | COM | 47804J206 |
| UBS | UBS GROUP AG-REG | 8,855,661 | $159,901 | 0.0% | $14.74 | +19.5% | COM | H42097107 |
| BIIB | BIOGEN INC | 670,925 | $159,756 | 0.0% | $283.34 | -9.3% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES -C | 2,835,588 | $159,230 | 0.0% | $31.20 | +63.8% | COM | 24703L202 |
| RMBS | RAMBUS INC | 5,403,078 | $158,796 | 0.0% | $14.15 | +79.6% | COM | 750917106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,472,439 | $158,742 | 0.0% | $60.68 | +46.5% | COM | 744320102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 2,064,935 | $158,477 | 0.0% | $70.02 | — | COM | 46429B689 |
| APD | AIR PRODUCTS & CHEMICALS INC | 531,743 | $158,454 | 0.0% | $185.86 | +41.9% | COM | 009158106 |
| NUE | NUCOR CORP | 1,387,456 | $158,238 | 0.0% | $77.86 | +31.7% | COM | 670346105 |
| TWLO | TWILIO INC - A | 601,964 | $158,132 | 0.0% | $190.84 | +56.7% | COM | 90138F102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,156,713 | $157,412 | 0.0% | $52.78 | +128.5% | COM | 00790R104 |
| LEN | LENNAR CORP-A | 1,408,139 | $157,102 | 0.0% | $78.79 | +22.0% | COM | 526057104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,316,351 | $156,332 | 0.0% | $95.61 | — | ADR | 01609W102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 3,761,529 | $153,547 | 0.0% | $19.58 | +88.4% | COM | 971378104 |
| FIVN | FIVE9 INC | 1,117,677 | $153,480 | 0.0% | $141.56 | +4.5% | COM | 338307101 |
| FTI | TECHNIPFMC PLC | 25,781,804 | $152,090 | 0.0% | $11.32 | -40.5% | COM | G87110105 |
| ZS | ZSCALER INC | 475,462 | $151,768 | 0.0% | $65.13 | +383.5% | COM | 98980G102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,736,691 | $151,033 | 0.0% | $87.04 | — | COM | 464288513 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,660,927 | $150,492 | 0.0% | $73.74 | — | COM | 81369Y100 |
| GE | GENERAL ELECTRIC CO | 1,599,408 | $150,245 | 0.0% | $62.89 | -2.1% | COM | 369604301 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 835,494 | $150,165 | 0.0% | $142.52 | — | COM | 922908611 |
| FAST | FASTENAL CO | 2,328,884 | $148,526 | 0.0% | $19.51 | +36.7% | COM | 311900104 |
| AWK | AMERICAN WATER WORKS CO INC | 777,418 | $146,820 | 0.0% | $119.53 | +34.2% | COM | 030420103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,049,900 | $145,894 | 0.0% | $68.15 | +71.2% | COM | 829073105 |
| HYEM | VANECK EMRG MKTS HI YLD | 6,508,835 | $145,847 | 0.0% | $23.69 | — | COM | 92189F353 |
| AON | AON PLC-CLASS A | 485,341 | $145,716 | 0.0% | $182.16 | +59.7% | COM | G0403H108 |
| — | QURATE RETAIL INC-SERIES A | 19,130,692 | $145,392 | 0.0% | $14.04 | — | COM | 74915M100 |
| — | RITCHIE BROS AUCTIONEERS | 2,380,592 | $145,354 | 0.0% | $44.51 | — | COM | 767744105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,918 | $144,762 | 0.0% | $20.59 | +71.0% | COM | 169656105 |
| KTB | KONTOOR BRANDS INC | 2,927,128 | $144,595 | 0.0% | $49.89 | +7.5% | COM | 50050N103 |
| WING | WINGSTOP INC | 836,129 | $144,463 | 0.0% | $105.40 | +59.0% | COM | 974155103 |
| DG | DOLLAR GENERAL CORP | 655,838 | $144,175 | 0.0% | $175.51 | +17.6% | COM | 256677105 |
| PGX | INVESCO PREFERRED ETF | 9,605,761 | $144,074 | 0.0% | $14.74 | — | COM | 46138E511 |
| CL | COLGATE-PALMOLIVE CO | 1,777,589 | $143,676 | 0.0% | $60.75 | +16.7% | COM | 194162103 |
| — | VMWARE INC-CLASS A | 1,206,312 | $139,171 | 0.0% | $137.85 | — | COM | 928563402 |
| EPAM | EPAM SYSTEMS INC | 208,403 | $138,618 | 0.0% | $153.91 | +318.2% | COM | 29414B104 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,304,237 | $138,162 | 0.0% | $222.31 | — | COM | 464288620 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 5,253,196 | $137,747 | 0.0% | $37.58 | -13.4% | COM | G68707101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,616,808 | $137,095 | 0.0% | $64.21 | +17.2% | COM | 192446102 |
| SO | SOUTHERN CO/THE | 1,976,933 | $135,314 | 0.0% | $36.37 | +50.4% | COM | 842587107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 1,286,841 | $134,427 | 0.0% | $109.65 | — | COM | 464287879 |
| IBN | ICICI BANK LTD-SPON ADR | 6,925,310 | $133,578 | 0.0% | $18.87 | — | ADR | 45104G104 |
| CHWY | CHEWY INC - CLASS A | 2,258,356 | $133,161 | 0.0% | $84.58 | -22.7% | COM | 16679L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,145,502 | $132,875 | 0.0% | $86.87 | — | COM | 922908553 |
| ITW | ILLINOIS TOOL WORKS | 538,254 | $132,701 | 0.0% | $136.39 | +54.2% | COM | 452308109 |
| TFIN | TRIUMPH BANCORP INC | 1,113,594 | $132,479 | 0.0% | $67.05 | +78.7% | COM | 89679E300 |
| CHDN | CHURCHILL DOWNS INC | 549,025 | $132,264 | 0.0% | $79.97 | +46.2% | COM | 171484108 |
| XLP | CONSUMER STAPLES SPDR | 1,694,982 | $131,582 | 0.0% | $61.35 | — | COM | 81369Y308 |
| OTIS | OTIS WORLDWIDE CORP | 1,505,451 | $131,005 | 0.0% | $72.36 | +8.4% | COM | 68902V107 |
| VHT | VANGUARD HEALTH CARE ETF | 491,406 | $130,935 | 0.0% | $174.88 | — | COM | 92204A504 |
| GNRC | GENERAC HOLDINGS INC | 371,668 | $130,619 | 0.0% | $149.04 | +178.3% | COM | 368736104 |
| DAVA | ENDAVA PLC- SPON ADR | 776,005 | $130,306 | 0.0% | $73.35 | — | ADR | 29260V105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 998,851 | $129,853 | 0.0% | $61.57 | +109.3% | COM | 339750101 |
| TSCO | TRACTOR SUPPLY COMPANY | 608,177 | $129,712 | 0.0% | $34.09 | +19.4% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 756,277 | $129,241 | 0.0% | $95.55 | +47.0% | COM | 74834L100 |
| DHI | DR HORTON INC | 1,193,778 | $129,189 | 0.0% | $49.94 | +84.8% | COM | 23331A109 |
| COLD | AMERICOLD REALTY TRUST | 4,464,942 | $128,913 | 0.0% | $29.99 | — | COM | 03064D108 |
| GLOB | GLOBANT SA | 409,822 | $128,720 | 0.0% | $179.76 | +64.6% | COM | L44385109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 11,795,002 | $128,213 | 0.0% | $10.94 | — | ADR | 294821608 |
| ITT | ITT INC | 1,248,147 | $127,575 | 0.0% | $55.58 | +76.0% | COM | 45073V108 |
| CZR | CAESARS ENTERTAINMENT INC | 1,361,700 | $127,316 | 0.0% | $63.51 | +59.6% | COM | 12769G100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,094,467 | $127,153 | 0.0% | $122.24 | — | COM | 464288414 |
| Z | ZILLOW GROUP INC - C | 1,989,922 | $127,035 | 0.0% | $72.88 | -1.1% | COM | 98954M200 |
| ARGX | ARGENX SE - ADR | 361,470 | $126,583 | 0.0% | $151.69 | — | ADR | 04016X101 |
| — | NEE 6.219 09/01/23 | 2,179,760 | $126,296 | 0.0% | $48.84 | — | CONV PRF | 65339F739 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 755,407 | $125,401 | 0.0% | $164.05 | — | COM | 464287630 |
| WDFC | WD-40 CO | 512,105 | $125,178 | 0.0% | $166.34 | +30.4% | COM | 929236107 |
| F | FORD MOTOR CO | 6,172,334 | $125,044 | 0.0% | $9.71 | +44.2% | COM | 345370860 |
| — | SYNEOS HEALTH INC | 1,216,615 | $124,923 | 0.0% | $74.59 | — | COM | 87166B102 |
| APH | AMPHENOL CORP-CL A | 1,423,810 | $124,437 | 0.0% | $24.46 | +59.1% | COM | 032095101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 353,583 | $124,312 | 0.0% | $172.24 | +80.7% | COM | 824348106 |
| — | ATLANTICA SUSTAINABLE INFRAS | 3,436,010 | $124,065 | 0.0% | $36.72 | — | COM | G0751N103 |
| — | TWITTER INC | 2,864,376 | $123,715 | 0.0% | $37.24 | — | COM | 90184L102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 674,751 | $123,445 | 0.0% | $125.29 | — | COM | 922908652 |
| IP | INTERNATIONAL PAPER CO | 2,652,112 | $123,432 | 0.0% | $35.49 | +15.6% | COM | 460146103 |
| EVRG | EVERGY INC | 1,795,930 | $123,178 | 0.0% | $52.60 | +4.3% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 1,565,251 | $122,825 | 0.0% | $51.57 | +20.5% | COM | 25746U109 |
| HUBS | HUBSPOT INC | 186,339 | $122,535 | 0.0% | $381.48 | +98.3% | COM | 443573100 |
| XPEV | XPENG INC - ADR | 2,460,195 | $122,479 | 0.0% | $25.71 | — | ADR | 98422D105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,109,992 | $122,335 | 0.0% | $87.28 | — | COM | 464288885 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,008,174 | $122,070 | 0.0% | $62.01 | — | COM | 92206C102 |
| KMB | KIMBERLY-CLARK CORP | 864,492 | $121,293 | 0.0% | $89.58 | +28.7% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,858,328 | $120,919 | 0.0% | $54.59 | +10.1% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 876,535 | $120,604 | 0.0% | $52.65 | +108.7% | COM | 704326107 |
| GAP | GAP INC/THE | 6,783,386 | $119,725 | 0.0% | $20.92 | -16.1% | COM | 364760108 |
| — | TOTALENERGIES SE -SPON ADR | 2,419,679 | $119,698 | 0.0% | $53.82 | — | ADR | 89151E109 |
| CBRE | CBRE GROUP INC - A | 1,118,391 | $119,032 | 0.0% | $89.73 | +14.2% | COM | 12504L109 |
| — | ANSYS INC | 295,893 | $118,567 | 0.0% | $199.96 | — | COM | 03662Q105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,402,452 | $118,557 | 0.0% | $53.66 | +44.9% | COM | 099502106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,113,144 | $118,309 | 0.0% | $97.77 | — | COM | 464288802 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,151,604 | $117,960 | 0.0% | $98.28 | — | COM | 921937793 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,348,037 | $117,921 | 0.0% | $85.72 | — | ADR | 66987V109 |
| MMM | 3M CO | 677,171 | $117,643 | 0.0% | $113.09 | +12.6% | COM | 88579Y101 |
| VAW | VANGUARD MATERIALS ETF | 594,974 | $117,405 | 0.0% | $161.32 | — | COM | 92204A801 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,606,262 | $117,386 | 0.0% | $60.25 | — | COM | 464288273 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 922,966 | $117,199 | 0.0% | $113.83 | +10.9% | COM | 98956P102 |
| MASI | MASIMO CORP | 400,325 | $117,172 | 0.0% | $114.86 | +147.9% | COM | 574795100 |
| — | LIFE STORAGE INC | 791,360 | $116,920 | 0.0% | $99.88 | — | COM | 53223X107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 4,057,656 | $116,901 | 0.0% | $27.11 | +0.6% | COM | 928254101 |
| — | COOPER COS INC/THE | 278,681 | $116,748 | 0.0% | $238.50 | — | COM | 216648402 |
| EHC | ENCOMPASS HEALTH CORP | 1,921,254 | $116,557 | 0.0% | $46.18 | +7.0% | COM | 29261A100 |
| YUM | YUM! BRANDS INC | 833,311 | $115,607 | 0.0% | $56.59 | +108.9% | COM | 988498101 |
| — | YAMANA GOLD INC | 27,387,862 | $115,577 | 0.0% | $3.59 | — | COM | 98462Y100 |
| — | ENVESTNET INC | 1,449,727 | $115,058 | 0.0% | $68.46 | — | COM | 29404K106 |
| — | DTE 6 1/4 11/01/22 | 2,239,400 | $114,971 | 0.0% | $46.27 | — | CONV PRF | 233331842 |
| CHGG | CHEGG INC | 3,742,847 | $114,951 | 0.0% | $53.44 | -24.1% | COM | 163092109 |
| MSA | MSA SAFETY INC | 756,936 | $114,266 | 0.0% | $123.15 | +21.8% | COM | 553498106 |
| EMN | EASTMAN CHEMICAL CO | 945,352 | $114,263 | 0.0% | $60.57 | +57.1% | COM | 277432100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,982,998 | $114,045 | 0.0% | $36.56 | +39.6% | COM | 064058100 |
| IT | GARTNER INC | 341,974 | $113,794 | 0.0% | $264.85 | +21.4% | COM | 366651107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,492,002 | $113,591 | 0.0% | $59.90 | — | COM | 92189F643 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,156,788 | $113,498 | 0.0% | $69.55 | — | COM | 74348A467 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 750,523 | $113,315 | 0.0% | $78.95 | +69.8% | COM | 65336K103 |
| INSM | INSMED INC | 4,158,422 | $113,276 | 0.0% | $26.23 | +9.0% | COM | 457669307 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,944,304 | $113,019 | 0.0% | $19.74 | — | COM | 58463J304 |
| FDX | FEDEX CORP | 437,328 | $112,953 | 0.0% | $162.27 | +35.5% | COM | 31428X106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,533,088 | $112,275 | 0.0% | $59.60 | — | COM | 808524409 |
| ROK | ROCKWELL AUTOMATION INC | 351,015 | $112,186 | 0.0% | $239.17 | +28.8% | COM | 773903109 |
| BUR | BURFORD CAPITAL LTD | 11,122,631 | $112,085 | 0.0% | $9.47 | +7.8% | COM | G17977110 |
| DLTR | DOLLAR TREE INC | 798,012 | $112,064 | 0.0% | $95.33 | +27.4% | COM | 256746108 |
| HLNE | HAMILTON LANE INC-CLASS A | 1,081,250 | $112,049 | 0.0% | $75.64 | +35.7% | COM | 407497106 |
| CCJ | CAMECO CORP | 5,136,835 | $112,018 | 0.0% | $10.42 | +129.5% | COM | 13321L108 |
| SONY | SONY GROUP CORP - SP ADR | 881,302 | $111,887 | 0.0% | $68.45 | — | ADR | 835699307 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,216,451 | $111,621 | 0.0% | $47.86 | — | COM | 464288877 |
| RHI | ROBERT HALF INTL INC | 1,002,284 | $111,407 | 0.0% | $70.69 | +57.5% | COM | 770323103 |
| EXPD | EXPEDITORS INTL WASH INC | 840,860 | $110,684 | 0.0% | $55.98 | +112.6% | COM | 302130109 |
| AX | AXOS FINANCIAL INC | 1,965,283 | $109,879 | 0.0% | $40.17 | +39.3% | COM | 05465C100 |
| — | DISCOVERY INC-C | 4,795,968 | $109,807 | 0.0% | $27.16 | — | COM | 25470F302 |
| INFY | INFOSYS LTD-SP ADR | 4,762,998 | $109,674 | 0.0% | $21.60 | — | ADR | 456788108 |
| WPC | WP CAREY INC | 1,325,429 | $108,234 | 0.0% | $78.28 | — | COM | 92936U109 |
| SPSC | SPS COMMERCE INC | 760,755 | $108,221 | 0.0% | $82.58 | +81.4% | COM | 78463M107 |
| MKSI | MKS INSTRUMENTS INC | 620,848 | $108,131 | 0.0% | $125.19 | +20.7% | COM | 55306N104 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,462,848 | $108,009 | 0.0% | $26.64 | — | COM | 464288448 |
| EXPO | EXPONENT INC | 924,622 | $107,923 | 0.0% | $52.11 | +114.5% | COM | 30214U102 |
| LNC | LINCOLN NATIONAL CORP | 1,582,376 | $107,724 | 0.0% | $37.80 | +48.6% | COM | 534187109 |
| CFG | CITIZENS FINANCIAL GROUP | 2,306,318 | $107,708 | 0.0% | $26.75 | +50.6% | COM | 174610105 |
| CSL | CARLISLE COS INC | 432,647 | $107,344 | 0.0% | $188.23 | +16.4% | COM | 142339100 |
| DDOG | DATADOG INC - CLASS A | 609,107 | $107,323 | 0.0% | $100.26 | +69.3% | COM | 23804L103 |
| VC | VISTEON CORP | 965,185 | $107,270 | 0.0% | $104.49 | +5.9% | COM | 92839U206 |
| — | SPX CORP | 1,792,232 | $106,960 | 0.0% | $45.95 | — | COM | 784635104 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 963,056 | $106,594 | 0.0% | $120.85 | — | COM | 464287705 |
| WDAY | WORKDAY INC-CLASS A | 383,165 | $104,030 | 0.0% | $139.62 | +98.9% | COM | 98138H101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,136,382 | $103,644 | 0.0% | $39.00 | — | COM | 36467J108 |
| CACI | CACI INTERNATIONAL INC -CL A | 384,733 | $103,571 | 0.0% | $185.67 | +47.5% | COM | 127190304 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,312,259 | $102,968 | 0.0% | $82.66 | — | COM | 92206C680 |
| EMB | ISHARES JP MORGAN USD EMERGI | 944,812 | $102,963 | 0.0% | $112.19 | — | COM | 464288281 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 394,798 | $102,928 | 0.0% | $156.63 | — | COM | 921910816 |
| WSM | WILLIAMS-SONOMA INC | 608,159 | $102,909 | 0.0% | $29.44 | +191.8% | COM | 969904101 |
| SITM | SITIME CORP | 350,251 | $102,464 | 0.0% | $126.64 | +106.9% | COM | 82982T106 |
| ICFI | ICF INTERNATIONAL INC | 991,353 | $101,644 | 0.0% | $70.12 | +43.5% | COM | 44925C103 |
| GILD | GILEAD SCIENCES INC | 1,438,622 | $101,535 | 0.0% | $51.44 | +14.3% | COM | 375558103 |
| NTES | NETEASE INC-ADR | 1,001,553 | $101,394 | 0.0% | $122.55 | — | ADR | 64110W102 |
| KEY | KEYCORP | 4,355,120 | $100,575 | 0.0% | $17.84 | +5.3% | COM | 493267108 |
| HLI | HOULIHAN LOKEY INC | 970,073 | $100,428 | 0.0% | $46.39 | +113.3% | COM | 441593100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 3,259,499 | $99,667 | 0.0% | $30.77 | — | COM | 78468R200 |
| ARW | ARROW ELECTRONICS INC | 743,599 | $99,630 | 0.0% | $102.92 | +19.2% | COM | 042735100 |
| VV | VANGUARD LARGE-CAP ETF | 449,742 | $99,581 | 0.0% | $144.32 | — | COM | 922908637 |
| CPRI | CAPRI HOLDINGS LTD | 1,531,153 | $99,389 | 0.0% | $37.96 | +55.9% | COM | G1890L107 |
| — | CATALENT INC | 804,892 | $99,295 | 0.0% | $117.43 | — | COM | 148806102 |
| — | WISDOMTREE FLOATING RATE TRE | 3,951,758 | $99,145 | 0.0% | $25.09 | — | COM | 97717X628 |
| AOS | SMITH (A.O.) CORP | 1,332,312 | $98,906 | 0.0% | $69.54 | +1.8% | COM | 831865209 |
| PZZA | PAPA JOHN'S INTL INC | 740,704 | $98,862 | 0.0% | $59.47 | +88.2% | COM | 698813102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,097,043 | $98,786 | 0.0% | $109.53 | -21.9% | COM | 803607100 |
| NTRA | NATERA INC | 1,056,996 | $98,714 | 0.0% | $40.65 | +155.3% | COM | 632307104 |
| SCHM | SCHWAB US MID CAP ETF | 1,223,063 | $98,709 | 0.0% | $53.80 | — | COM | 808524508 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 849,349 | $98,627 | 0.0% | $75.48 | +37.0% | COM | 04247X102 |
| AVNT | AVIENT CORP | 1,750,483 | $97,944 | 0.0% | $27.93 | +76.0% | COM | 05368V106 |
| ABNB | AIRBNB INC-CLASS A | 588,180 | $97,846 | 0.0% | $162.71 | +8.2% | COM | 009066101 |
| ICLR | ICON PLC | 350,979 | $97,839 | 0.0% | $251.69 | +11.2% | COM | G4705A100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 594,167 | $97,655 | 0.0% | $126.62 | +19.8% | COM | 571903202 |
| SKY | SKYLINE CHAMPION CORP | 1,229,063 | $97,074 | 0.0% | $41.00 | +76.1% | COM | 830830105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,243,988 | $96,627 | 0.0% | $62.96 | — | COM | 81369Y852 |
| ON | ON SEMICONDUCTOR | 1,420,983 | $96,439 | 0.0% | $16.18 | +250.1% | COM | 682189105 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 874,705 | $95,783 | 0.0% | $90.59 | — | COM | 46432F388 |
| MTDR | MATADOR RESOURCES CO | 2,574,067 | $95,035 | 0.0% | $23.59 | +73.4% | COM | 576485205 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,376,192 | $94,909 | 0.0% | $52.03 | — | COM | 46138E354 |
| NBIS | YANDEX NV-A | 1,567,456 | $94,822 | 0.0% | $35.97 | — | COM | N97284108 |
| IEX | IDEX CORP | 399,562 | $94,372 | 0.0% | $167.09 | +29.1% | COM | 45167R104 |
| — | MGM GROWTH PROPERTIES LLC-A | 2,448,030 | $94,273 | 0.0% | $38.46 | — | COM | 55303A105 |
| O | REALTY INCOME CORP | 1,318,077 | $93,229 | 0.0% | $46.81 | +18.3% | COM | 756109104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 831,335 | $93,163 | 0.0% | $56.07 | — | ADR | 670100205 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,039,536 | $92,903 | 0.0% | $97.19 | — | COM | 92206C847 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,163,183 | $92,249 | 0.0% | $43.42 | +60.3% | COM | G51502105 |
| WCN | WASTE CONNECTIONS INC | 726,976 | $91,618 | 0.0% | $99.50 | +30.0% | COM | 94106B101 |
| MCO | MOODY'S CORP | 235,825 | $91,578 | 0.0% | $285.08 | +30.6% | COM | 615369105 |
| — | HESKA CORP | 501,135 | $91,450 | 0.0% | $93.80 | — | COM | 42805E306 |
| — | ALLEGHANY CORP | 150,922 | $90,845 | 0.0% | $558.86 | — | COM | 017175100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 187,097 | $90,662 | 0.0% | $133.17 | +223.7% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC-A | 361,042 | $90,498 | 0.0% | $176.35 | +20.5% | COM | 21036P108 |
| SNAP | SNAP INC - A | 1,971,398 | $90,031 | 0.0% | $54.06 | +4.1% | COM | 83304A106 |
| FLYW | FLYWIRE CORP-VOTING | 2,365,750 | $90,022 | 0.0% | $35.94 | +19.0% | COM | 302492103 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 519,206 | $89,944 | 0.0% | $95.34 | — | COM | 464289438 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 549,369 | $89,920 | 0.0% | $110.54 | — | COM | 808524300 |
| SUB | ISHARES SHORT-TERM NATIONAL | 827,960 | $88,829 | 0.0% | $105.89 | — | COM | 464288158 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 3,020,840 | $88,748 | 0.0% | $29.38 | — | COM | 35473P744 |
| — | PRIMO WATER CORP | 5,007,507 | $88,282 | 0.0% | $10.85 | — | COM | 74167P108 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,406,614 | $88,120 | 0.0% | $60.79 | — | COM | 46434G772 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 885,063 | $88,009 | 0.0% | $94.84 | — | ADR | 783513203 |
| — | THOUGHTWORKS HOLDING INC | 3,278,041 | $87,883 | 0.0% | $28.53 | — | COM | 88546E105 |
| QQQM | INVESCO NASDAQ 100 ETF | 537,374 | $87,855 | 0.0% | $153.67 | — | COM | 46138G649 |
| — | NI 7 3/4 03/01/24 | 780,300 | $87,660 | 0.0% | $102.96 | — | PRF | 65473P121 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,315,000 | $87,409 | 0.0% | $67.59 | — | COM | 92206C706 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 1,051,864 | $87,348 | 0.0% | $59.97 | — | COM | 78464A359 |
| LKFN | LAKELAND FINANCIAL CORP | 1,086,994 | $87,111 | 0.0% | $45.24 | +45.3% | COM | 511656100 |
| HAYW | HAYWARD HOLDINGS INC | 3,453,228 | $86,873 | 0.0% | $20.79 | +16.6% | COM | 421298100 |
| LOB | LIVE OAK BANCSHARES INC | 988,850 | $86,316 | 0.0% | $57.00 | +46.1% | COM | 53803X105 |
| KMI | KINDER MORGAN INC | 5,459,366 | $85,865 | 0.0% | $13.46 | -1.9% | COM | 49456B101 |
| YETI | YETI HOLDINGS INC | 1,036,167 | $85,705 | 0.0% | $29.68 | +209.3% | COM | 98585X104 |
| STVN | STEVANATO GROUP SPA | 3,813,634 | $85,654 | 0.0% | $23.34 | +0.5% | COM | T9224W109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,018,690 | $85,604 | 0.0% | $33.83 | +24.2% | COM | 101137107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,634,245 | $85,590 | 0.0% | $42.86 | +9.9% | COM | G25839104 |
| — | DHR 4 3/4 04/15/22 | 39,107 | $85,585 | 0.0% | $2188.48 | — | CONV PRF | 235851300 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,189,350 | $85,302 | 0.0% | $62.63 | — | COM | 81369Y886 |
| TLT | ISHARES 20 YEAR TREASURY BO | 556,295 | $84,993 | 0.0% | $156.95 | — | COM | 464287432 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,653,244 | $84,992 | 0.0% | $51.33 | — | COM | 922020805 |
| IOT | SAMSARA INC-CL A | 3,022,031 | $84,949 | 0.0% | $26.05 | 0.0% | COM | 79589L106 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,039,396 | $84,585 | 0.0% | $41.38 | — | COM | 78463X509 |
| MOH | MOLINA HEALTHCARE INC | 280,701 | $84,031 | 0.0% | $164.92 | +80.3% | COM | 60855R100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 227,294 | $83,889 | 0.0% | $295.11 | — | COM | 46137V233 |
| — | ALTAIR ENGINEERING INC - A | 1,082,332 | $83,743 | 0.0% | $37.01 | — | COM | 021369103 |
| LPRO | OPEN LENDING CORP - CL A | 3,721,398 | $83,658 | 0.0% | $34.52 | -17.9% | COM | 68373J104 |
| LVS | LAS VEGAS SANDS CORP | 2,336,877 | $83,387 | 0.0% | $46.95 | -21.8% | COM | 517834107 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 971,797 | $82,824 | 0.0% | $102.30 | — | COM | 464287606 |
| SLB | SCHLUMBERGER LTD | 2,768,813 | $82,781 | 0.0% | $38.92 | -26.2% | COM | 806857108 |
| — | LESLIE'S INC | 3,481,407 | $82,368 | 0.0% | $25.25 | — | COM | 527064109 |
| IGHG | PROSHARES IG HEDGED | 1,105,210 | $82,192 | 0.0% | $75.83 | — | COM | 74347B607 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 420,596 | $80,681 | 0.0% | $168.28 | +9.8% | COM | 445658107 |
| FANG | DIAMONDBACK ENERGY INC | 752,310 | $80,479 | 0.0% | $68.24 | +31.0% | COM | 25278X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 672,503 | $80,444 | 0.0% | $57.12 | +88.7% | COM | 538034109 |
| AAON | AAON INC | 1,011,659 | $80,356 | 0.0% | $32.32 | +51.5% | COM | 000360206 |
| THG | HANOVER INSURANCE GROUP INC/ | 611,371 | $80,129 | 0.0% | $75.69 | +55.0% | COM | 410867105 |
| NEO | NEOGENOMICS INC | 2,327,262 | $79,406 | 0.0% | $31.52 | +24.2% | COM | 64049M209 |
| PFF | ISHARES PREFERRED & INCOME S | 2,013,442 | $79,394 | 0.0% | $43.59 | — | COM | 464288687 |
| BX | BLACKSTONE INC | 614,052 | $79,236 | 0.0% | $55.04 | +111.0% | LP | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 435,446 | $79,145 | 0.0% | $239.32 | -1.7% | COM | 98980L101 |
| CGNX | COGNEX CORP | 1,111,965 | $79,103 | 0.0% | $71.27 | +10.1% | COM | 192422103 |
| CNI | CANADIAN NATL RAILWAY CO | 719,045 | $78,960 | 0.0% | $106.30 | +9.9% | COM | 136375102 |
| GWW | WW GRAINGER INC | 155,537 | $78,561 | 0.0% | $410.33 | +10.3% | COM | 384802104 |
| KKR | KKR & CO INC | 1,047,906 | $77,929 | 0.0% | $25.40 | +180.4% | LP | 48251W104 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,177,462 | $77,743 | 0.0% | $81.17 | — | COM | 97717W307 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,407,863 | $77,729 | 0.0% | $57.53 | — | COM | 92203J407 |
| DXC | DXC TECHNOLOGY CO | 2,411,875 | $77,537 | 0.0% | $52.48 | -37.9% | COM | 23355L106 |
| ARES | ARES MANAGEMENT CORP - A | 952,429 | $77,404 | 0.0% | $16.81 | +327.0% | LP | 03990B101 |
| TXT | TEXTRON INC | 1,000,664 | $77,200 | 0.0% | $61.35 | +20.5% | COM | 883203101 |
| — | CERNER CORP | 902,251 | $77,125 | 0.0% | $69.69 | — | COM | 156782104 |
| VIAV | VIAVI SOLUTIONS INC | 4,546,818 | $76,592 | 0.0% | $12.93 | +22.6% | COM | 925550105 |
| BOOT | BOOT BARN HOLDINGS INC | 651,786 | $76,013 | 0.0% | $55.61 | +103.2% | COM | 099406100 |
| U | UNITY SOFTWARE INC | 530,861 | $75,901 | 0.0% | $152.05 | +0.5% | COM | 91332U101 |
| EXP | EAGLE MATERIALS INC | 486,727 | $75,544 | 0.0% | $122.72 | +22.3% | COM | 26969P108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 1,922,186 | $75,488 | 0.0% | $31.70 | — | COM | 233051200 |
| MRNA | MODERNA INC | 311,242 | $75,361 | 0.0% | $147.90 | +97.7% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,452,899 | $75,343 | 0.0% | $51.48 | — | COM | 931427108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,114,615 | $75,226 | 0.0% | $33.63 | +70.7% | COM | 039483102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 1,023,420 | $75,098 | 0.0% | $70.71 | +15.9% | COM | 249906108 |
| JBL | JABIL INC | 1,061,337 | $74,671 | 0.0% | $49.06 | +27.1% | COM | 466313103 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 1,691,284 | $74,598 | 0.0% | $37.85 | — | COM | 518416409 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 1,498,269 | $73,684 | 0.0% | $48.57 | — | COM | 78468R739 |
| DPZ | DOMINO'S PIZZA INC | 130,535 | $73,595 | 0.0% | $414.38 | +16.0% | COM | 25754A201 |
| CDXS | CODEXIS INC | 2,343,022 | $73,266 | 0.0% | $20.82 | +58.0% | COM | 192005106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,141,656 | $73,262 | 0.0% | $54.20 | +23.5% | COM | 98980F104 |
| MTN | VAIL RESORTS INC | 230,981 | $73,235 | 0.0% | $334.53 | +1.9% | COM | 91879Q109 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,444,052 | $73,231 | 0.0% | $51.20 | — | COM | 46429B655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 593,318 | $72,723 | 0.0% | $96.75 | — | COM | 464287168 |
| — | STORE CAPITAL CORP | 2,203,018 | $72,588 | 0.0% | $25.91 | — | COM | 862121100 |
| MEDP | MEDPACE HOLDINGS INC | 332,626 | $72,345 | 0.0% | $74.02 | +182.9% | COM | 58506Q109 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 2,392,664 | $72,050 | 0.0% | $27.63 | — | COM | 518416102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 842,711 | $71,985 | 0.0% | $49.11 | +70.7% | COM | 147448104 |
| DIOD | DIODES INC | 652,487 | $71,648 | 0.0% | $43.19 | +134.7% | COM | 254543101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 551,318 | $71,606 | 0.0% | $130.71 | +9.8% | COM | 38267D109 |
| DECK | DECKERS OUTDOOR CORP | 195,293 | $71,538 | 0.0% | $43.62 | +47.8% | COM | 243537107 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 899,678 | $71,476 | 0.0% | $68.73 | — | COM | 46435G516 |
| FRPT | FRESHPET INC | 750,931 | $71,459 | 0.0% | $100.34 | +23.6% | COM | 358039105 |
| H | HYATT HOTELS CORP - CL A | 744,909 | $71,436 | 0.0% | $56.38 | +49.6% | COM | 448579102 |
| GIS | GENERAL MILLS INC | 1,069,547 | $71,348 | 0.0% | $41.40 | +33.5% | COM | 370334104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 642,761 | $71,198 | 0.0% | $77.65 | +9.1% | COM | G7997R103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 137,440 | $71,152 | 0.0% | $323.00 | — | COM | 78467Y107 |
| VTHR | VANGUARD RUSSELL 3000 | 329,632 | $71,121 | 0.0% | $151.21 | — | COM | 92206C599 |
| FITB | FIFTH THIRD BANCORP | 1,652,464 | $71,001 | 0.0% | $20.21 | +83.8% | COM | 316773100 |
| LAMR | LAMAR ADVERTISING CO-A | 585,166 | $70,981 | 0.0% | $101.14 | — | COM | 512816109 |
| SRE | SEMPRA ENERGY | 538,764 | $70,924 | 0.0% | $50.40 | +10.0% | COM | 816851109 |
| HLIO | HELIOS TECHNOLOGIES INC | 673,477 | $70,829 | 0.0% | $68.07 | +42.7% | COM | 42328H109 |
| ARCC | ARES CAPITAL CORP | 3,340,300 | $70,814 | 0.0% | $6.87 | +103.3% | COM | 04010L103 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,200,293 | $70,731 | 0.0% | $23.13 | — | COM | 46138G508 |
| DVA | DAVITA INC | 621,437 | $70,669 | 0.0% | $104.29 | +3.1% | COM | 23918K108 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 1,802,127 | $70,445 | 0.0% | $36.33 | — | COM | 233051879 |
| — | HANESBRANDS INC | 4,181,308 | $69,906 | 0.0% | $16.11 | — | COM | 410345102 |
| KHC | KRAFT HEINZ CO/THE | 1,954,380 | $69,904 | 0.0% | $28.07 | +5.1% | COM | 500754106 |
| LKQ | LKQ CORP | 1,223,182 | $69,882 | 0.0% | $47.19 | +7.6% | COM | 501889208 |
| ESTC | ELASTIC NV | 565,767 | $69,639 | 0.0% | $95.04 | +58.9% | COM | N14506104 |
| — | ZYNGA INC - CL A | 10,861,672 | $69,515 | 0.0% | $6.70 | — | COM | 98986T108 |
| PLUG | PLUG POWER INC | 2,458,490 | $69,363 | 0.0% | $40.42 | -14.4% | COM | 72919P202 |
| TRMB | TRIMBLE INC | 800,127 | $68,691 | 0.0% | $45.64 | +88.1% | COM | 896239100 |
| ONTO | ONTO INNOVATION INC | 678,237 | $68,658 | 0.0% | $70.50 | +22.4% | COM | 683344105 |
| IXN | ISHARES GLOBAL TECH ETF | 1,059,363 | $68,284 | 0.0% | $71.48 | — | COM | 464287291 |
| FTV | FORTIVE CORP | 895,635 | $68,136 | 0.0% | $48.44 | +14.6% | COM | 34959J108 |
| WEX | WEX INC | 551,593 | $67,927 | 0.0% | $150.73 | +1.4% | COM | 96208T104 |
| URI | UNITED RENTALS INC | 211,118 | $67,855 | 0.0% | $235.78 | +46.4% | COM | 911363109 |
| CSV | CARRIAGE SERVICES INC | 1,052,540 | $67,847 | 0.0% | $20.58 | +137.2% | COM | 143905107 |
| — | DISH NETWORK CORP | 71,439,000 | $67,623 | 0.0% | $1.00 | — | CONV BND | 25470MAB5 |
| TTC | TORO CO | 675,077 | $67,450 | 0.0% | $66.50 | +49.8% | COM | 891092108 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 2,771,479 | $67,348 | 0.0% | $32.05 | -10.3% | COM | 82489W107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 1,020,701 | $67,215 | 0.0% | $99.56 | — | COM | 464288810 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 311,181 | $66,772 | 0.0% | $92.87 | +84.7% | COM | 015271109 |
| NVR | NVR INC | 11,231 | $66,332 | 0.0% | $2845.46 | +85.5% | COM | 62944T105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 446,098 | $66,313 | 0.0% | $69.98 | +100.2% | COM | 194693107 |
| ATKR | ATKORE INC | 595,494 | $66,214 | 0.0% | $45.27 | +116.5% | COM | 047649108 |
| VRT | VERTIV HOLDINGS CO | 2,758,864 | $66,041 | 0.0% | $17.31 | +43.9% | COM | 92537N108 |
| CPT | CAMDEN PROPERTY TRUST | 372,010 | $65,941 | 0.0% | $79.44 | +79.2% | COM | 133131102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 780,959 | $65,898 | 0.0% | $76.01 | +10.1% | LP | 65341B106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 578,067 | $65,795 | 0.0% | $66.73 | — | COM | 808524201 |
| IDXX | IDEXX LABORATORIES INC | 104,147 | $65,748 | 0.0% | $179.47 | +249.8% | COM | 45168D104 |
| POWI | POWER INTEGRATIONS INC | 705,914 | $65,521 | 0.0% | $49.48 | +88.9% | COM | 739276103 |
| VICI | VICI PROPERTIES INC | 2,269,068 | $65,478 | 0.0% | $22.00 | +5.2% | COM | 925652109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 700,720 | $65,078 | 0.0% | $80.97 | — | COM | 464288570 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,345,565 | $65,045 | 0.0% | $30.36 | — | COM | 78781P105 |
| SEIC | SEI INVESTMENTS COMPANY | 1,063,234 | $64,780 | 0.0% | $34.92 | +67.3% | COM | 784117103 |
| UMBF | UMB FINANCIAL CORP | 610,429 | $64,772 | 0.0% | $56.93 | +81.2% | COM | 902788108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,231,526 | $64,501 | 0.0% | $11.11 | +17.3% | COM | 446150104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 2,373,019 | $64,411 | 0.0% | $28.18 | — | COM | 78468R408 |
| — | AXONICS INC | 1,149,842 | $64,391 | 0.0% | $61.74 | — | COM | 05465P101 |
| ARCB | ARCBEST CORP | 535,877 | $64,228 | 0.0% | $55.10 | +80.7% | COM | 03937C105 |
| — | PACIFIC PREMIER BANCORP INC | 1,603,296 | $64,179 | 0.0% | $31.93 | — | COM | 69478X105 |
| APTV 5.5 06/15/23 A | APTIV PLC | 346,450 | $63,885 | 0.0% | $184.40 | — | CONV BND | G6095L117 |
| GPC | GENUINE PARTS CO | 462,372 | $63,570 | 0.0% | $99.66 | +18.4% | COM | 372460105 |
| — | COUPA SOFTWARE INC | 405,085 | $63,503 | 0.0% | $146.44 | — | COM | 22266L106 |
| MTB | M & T BANK CORP | 412,954 | $63,369 | 0.0% | $132.92 | +1.0% | COM | 55261F104 |
| — | DIVERSEY HOLDINGS LTD | 4,756,161 | $63,304 | 0.0% | $14.88 | — | COM | G28923103 |
| — | PALO ALTO NETWORKS INC | 33,400,000 | $63,273 | 0.0% | $1.36 | — | CONV BND | 697435AF2 |
| STE | STERIS PLC | 290,735 | $63,165 | 0.0% | $198.41 | +11.0% | COM | G8473T100 |
| HCA | HCA HEALTHCARE INC | 263,231 | $63,155 | 0.0% | $118.62 | +99.0% | COM | 40412C101 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 969,813 | $62,773 | 0.0% | $64.60 | — | COM | 464288737 |
| MXL | MAXLINEAR INC | 905,822 | $61,957 | 0.0% | $33.40 | +91.7% | COM | 57776J100 |
| — | SCHNITZER STEEL INDS INC-A | 1,194,373 | $61,923 | 0.0% | $30.70 | — | COM | 806882106 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 865,497 | $61,873 | 0.0% | $49.32 | — | COM | 381430438 |
| ABCB | AMERIS BANCORP | 1,243,325 | $61,770 | 0.0% | $29.42 | +66.2% | COM | 03076K108 |
| CRI | CARTER'S INC | 609,753 | $61,717 | 0.0% | $84.52 | +0.8% | COM | 146229109 |
| CC | CHEMOURS CO/THE | 1,837,369 | $61,663 | 0.0% | $25.49 | +5.3% | COM | 163851108 |
| — | SUMMIT MATERIALS INC -CL A | 1,535,969 | $61,657 | 0.0% | $20.54 | — | COM | 86614U100 |
| SKT | TANGER FACTORY OUTLET CENTER | 3,387,148 | $61,624 | 0.0% | $14.61 | — | COM | 875465106 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 537,963 | $61,335 | 0.0% | $82.16 | — | COM | 464289446 |
| — | BUNGE LTD | 673,632 | $61,186 | 0.0% | $74.46 | — | COM | G16962105 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 217,170 | $61,184 | 0.0% | $203.27 | — | COM | 922908595 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,511,335 | $61,032 | 0.0% | $20.53 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC | 1,543,742 | $60,310 | 0.0% | $43.13 | -9.7% | COM | 247361702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 707,456 | $60,231 | 0.0% | $95.20 | -3.4% | COM | 64125C109 |
| — | SWK 5 1/4 11/15/22 | 548,800 | $59,825 | 0.0% | $106.94 | — | CONV PRF | 854502846 |
| — | XILINX INC | 282,330 | $59,746 | 0.0% | $110.37 | — | COM | 983919101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,085,590 | $59,606 | 0.0% | $53.30 | — | COM | 922907746 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 547,867 | $59,456 | 0.0% | $108.94 | — | COM | 78468R622 |
| HOLX | HOLOGIC INC | 783,100 | $59,451 | 0.0% | $64.56 | +13.9% | COM | 436440101 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,338,832 | $59,389 | 0.0% | $47.91 | — | COM | 97717W505 |
| PXH | INVESCO FTSE RAFI EMERGING M | 2,712,519 | $59,344 | 0.0% | $21.70 | — | COM | 46138E727 |
| KBR | KBR INC | 1,245,726 | $59,319 | 0.0% | $22.47 | +88.1% | COM | 48242W106 |
| RGA | REINSURANCE GROUP OF AMERICA | 538,861 | $59,000 | 0.0% | $124.73 | -10.9% | COM | 759351604 |
| MGC | VANGUARD MEGA CAP ETF | 349,678 | $58,752 | 0.0% | $130.46 | — | COM | 921910873 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,475,084 | $58,637 | 0.0% | $35.27 | — | COM | 46434G863 |
| SWKS | SKYWORKS SOLUTIONS INC | 386,767 | $58,614 | 0.0% | $108.11 | +31.4% | COM | 83088M102 |
| TRV | TRAVELERS COS INC/THE | 378,116 | $58,562 | 0.0% | $95.43 | +50.8% | COM | 89417E109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 590,089 | $58,481 | 0.0% | $98.60 | — | COM | 72201R783 |
| CHKP | CHECK POINT SOFTWARE TECH | 502,265 | $58,472 | 0.0% | $105.58 | +9.8% | COM | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 269,374 | $58,439 | 0.0% | $190.98 | +7.6% | COM | 00751Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 577,606 | $57,941 | 0.0% | $82.87 | +12.1% | COM | 754730109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,115,179 | $57,709 | 0.0% | $38.27 | — | COM | 81369Y860 |
| — | HESS CORP | 876,737 | $57,670 | 0.0% | $63.91 | — | COM | 42809H107 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,019,270 | $57,214 | 0.0% | $56.73 | — | COM | 808524854 |
| OMCL | OMNICELL INC | 316,427 | $57,097 | 0.0% | $41.98 | +313.2% | COM | 68213N109 |
| IYW | ISHARES USTECHNOLOGY ETF | 494,692 | $56,836 | 0.0% | $109.96 | — | COM | 464287721 |
| ESGV | VANGUARD ESG US STOCK ETF | 644,586 | $56,627 | 0.0% | $67.10 | — | COM | 921910733 |
| XP | XP INC - CLASS A | 1,969,712 | $56,611 | 0.0% | $39.43 | -17.4% | COM | G98239109 |
| CTRA | COTERRA ENERGY INC | 2,978,449 | $56,558 | 0.0% | $16.76 | +0.6% | COM | 127097103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 618,612 | $56,554 | 0.0% | $89.57 | — | COM | 78468R663 |
| CDLX | CARDLYTICS INC | 855,318 | $56,529 | 0.0% | $74.32 | +2.9% | COM | 14161W105 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 896,767 | $56,351 | 0.0% | $55.10 | — | COM | 464286533 |
| VT | VANGUARD TOT WORLD STK ETF | 520,975 | $55,978 | 0.0% | $70.15 | — | COM | 922042742 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,187,538 | $55,520 | 0.0% | $33.52 | — | COM | 30057T105 |
| NOVT | NOVANTA INC | 314,955 | $55,491 | 0.0% | $83.64 | +99.8% | COM | 67000B104 |
| — | BDX 6 06/01/23 | 1,049,631 | $55,400 | 0.0% | $52.78 | — | CONV PRF | 075887406 |
| MHK | MOHAWK INDUSTRIES INC | 343,419 | $55,212 | 0.0% | $173.54 | +2.8% | COM | 608190104 |
| PRGO | PERRIGO CO PLC | 1,524,173 | $55,162 | 0.0% | $45.81 | -8.3% | COM | G97822103 |
| USFD | US FOODS HOLDING CORP | 1,582,451 | $55,117 | 0.0% | $27.18 | +28.0% | COM | 912008109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,516,980 | $55,035 | 0.0% | $15.93 | +18.3% | COM | 928298108 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 785,398 | $54,616 | 0.0% | $67.46 | — | COM | 464289511 |
| — | ROYAL CARIBBEAN CRUISES LTD | 42,900,000 | $54,590 | 0.0% | $1.41 | — | CONV BND | 780153BB7 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 398,155 | $54,526 | 0.0% | $158.28 | — | COM | 464287887 |
| ACM | AECOM | 765,791 | $54,424 | 0.0% | $52.00 | +29.9% | COM | 00766T100 |
| SBAC | SBA COMMUNICATIONS CORP | 140,156 | $54,395 | 0.0% | $182.07 | +81.0% | COM | 78410G104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 642,902 | $54,392 | 0.0% | $101.85 | — | COM | 78464A300 |
| BURL | BURLINGTON STORES INC | 186,019 | $54,177 | 0.0% | $158.20 | +77.7% | COM | 122017106 |
| MTH | MERITAGE HOMES CORP | 443,460 | $54,127 | 0.0% | $35.38 | +57.7% | COM | 59001A102 |
| PSX | PHILLIPS 66 | 811,655 | $54,010 | 0.0% | $49.75 | +30.1% | COM | 718546104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,019,340 | $53,952 | 0.0% | $35.90 | +16.3% | COM | 736508847 |
| RDN | RADIAN GROUP INC | 2,552,663 | $53,938 | 0.0% | $14.38 | +34.2% | COM | 750236101 |
| RRX | REGAL REXNORD CORP | 315,828 | $53,752 | 0.0% | $112.06 | +41.3% | COM | 758750103 |
| EME | EMCOR GROUP INC | 420,349 | $53,546 | 0.0% | $72.55 | +68.3% | COM | 29084Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 366,730 | $53,092 | 0.0% | $15.17 | +73.6% | COM | 302081104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 848,701 | $52,876 | 0.0% | $36.76 | +82.3% | COM | 589889104 |
| INVH | INVITATION HOMES INC | 1,245,436 | $52,515 | 0.0% | $22.73 | +58.6% | COM | 46187W107 |
| CSR | CENTERSPACE | 473,184 | $52,476 | 0.0% | $72.73 | — | COM | 15202L107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 984,783 | $52,474 | 0.0% | $38.59 | — | COM | 46137V241 |
| VIGI | VANGUARD INT DIV APP INDX FD | 614,188 | $52,444 | 0.0% | $71.17 | — | COM | 921946810 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 851,390 | $52,324 | 0.0% | $56.60 | — | COM | 922042775 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 452,275 | $52,312 | 0.0% | $63.10 | — | COM | 464287671 |
| GXO | GXO LOGISTICS INC | 575,400 | $52,264 | 0.0% | $85.08 | +5.6% | COM | 36262G101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 260,221 | $52,251 | 0.0% | $101.53 | +84.2% | COM | 49338L103 |
| EXC | EXELON CORP | 949,319 | $52,176 | 0.0% | $28.06 | +15.9% | COM | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 225,829 | $52,172 | 0.0% | $168.68 | +48.3% | COM | L8681T102 |
| LPX | LOUISIANA-PACIFIC CORP | 663,829 | $52,011 | 0.0% | $33.11 | +107.0% | COM | 546347105 |
| BIO | BIO-RAD LABORATORIES-A | 68,866 | $51,989 | 0.0% | $331.31 | +125.9% | COM | 090572207 |
| — | KKR 6 09/15/23 | 555,453 | $51,946 | 0.0% | $93.52 | — | CONV PRF | 48251W401 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,300,671 | $51,819 | 0.0% | $47.42 | -18.1% | COM | G7709Q104 |
| TENB | TENABLE HOLDINGS INC | 940,825 | $51,811 | 0.0% | $38.26 | +35.3% | COM | 88025T102 |
| EQR | EQUITY RESIDENTIAL | 583,315 | $51,810 | 0.0% | $51.94 | +40.2% | COM | 29476L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 437,490 | $51,728 | 0.0% | $113.86 | +10.0% | COM | 45826J105 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 978,454 | $51,699 | 0.0% | $53.36 | — | COM | 92206C771 |
| AVA | AVISTA CORP | 1,213,723 | $51,569 | 0.0% | $28.24 | +16.9% | COM | 05379B107 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 393,615 | $51,418 | 0.0% | $97.38 | — | COM | 78468R812 |
| PACK | RANPAK HOLDINGS CORP | 1,366,547 | $51,356 | 0.0% | $17.90 | +97.2% | COM | 75321W103 |
| — | OZON HOLDINGS PLC - ADR | 1,732,790 | $51,308 | 0.0% | $47.04 | — | ADR | 69269L104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 2,502,687 | $51,204 | 0.0% | $19.37 | +24.6% | COM | 69404D108 |
| MTG | MGIC INVESTMENT CORP | 3,536,030 | $50,989 | 0.0% | $9.96 | +52.1% | COM | 552848103 |
| AXON | AXON ENTERPRISE INC | 323,725 | $50,825 | 0.0% | $55.74 | +201.2% | COM | 05464C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 401,221 | $50,614 | 0.0% | $131.59 | -0.1% | COM | G50871105 |
| TOL | TOLL BROTHERS INC | 697,693 | $50,505 | 0.0% | $36.03 | +78.4% | COM | 889478103 |
| WSO | WATSCO INC | 161,322 | $50,433 | 0.0% | $181.73 | +63.0% | COM | 942622200 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 601,860 | $50,348 | 0.0% | $71.87 | — | COM | 29472R108 |
| VCEL | VERICEL CORP | 1,279,169 | $50,272 | 0.0% | $34.85 | +25.8% | COM | 92346J108 |
| — | VERINT SYSTEMS INC | 955,784 | $50,190 | 0.0% | $46.89 | — | COM | 92343X100 |
| HEI/A | HEICO CORP-CLASS A | 390,420 | $50,160 | 0.0% | $80.63 | +56.8% | COM | 422806208 |
| WHR | WHIRLPOOL CORP | 213,053 | $49,944 | 0.0% | $185.49 | +18.4% | COM | 963320106 |
| — | PDC ENERGY INC | 1,023,408 | $49,923 | 0.0% | $37.56 | — | COM | 69327R101 |
| MOG/A | MOOG INC-CLASS A | 614,291 | $49,739 | 0.0% | $57.74 | +29.3% | COM | 615394202 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,572,038 | $49,520 | 0.0% | $30.99 | — | COM | 78464A656 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 91,294 | $49,512 | 0.0% | $347.15 | — | COM | 464287523 |
| IAC | IAC/INTERACTIVECORP | 380,862 | $49,505 | 0.0% | $129.20 | -12.7% | COM | 44891N208 |
| CALX | CALIX INC | 617,905 | $49,413 | 0.0% | $37.15 | +75.8% | COM | 13100M509 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 860,677 | $49,370 | 0.0% | $32.13 | +61.9% | COM | 90385V107 |
| GMED | GLOBUS MEDICAL INC - A | 681,145 | $49,179 | 0.0% | $46.56 | +55.9% | COM | 379577208 |
| OC | OWENS CORNING | 559,994 | $49,155 | 0.0% | $71.43 | +27.1% | COM | 690742101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 969,844 | $48,947 | 0.0% | $76.24 | -20.1% | COM | 681116109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,482,302 | $48,877 | 0.0% | $31.21 | — | COM | 92189F437 |
| — | WESTROCK CO | 1,127,789 | $48,773 | 0.0% | $45.12 | — | COM | 96145D105 |
| SJM | JM SMUCKER CO/THE | 360,984 | $48,636 | 0.0% | $89.00 | +24.7% | COM | 832696405 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 190,878 | $48,604 | 0.0% | $160.15 | — | COM | 922908538 |
| VIS | VANGUARD INDUSTRIALS ETF | 239,029 | $48,523 | 0.0% | $174.12 | — | COM | 92204A603 |
| — | DISH NETWORK CORP | 48,261,000 | $48,503 | 0.0% | $1.01 | — | CONV BND | 25470MAF6 |
| WST | WEST PHARMACEUTICAL SERVICES | 107,813 | $48,480 | 0.0% | $279.20 | +52.6% | COM | 955306105 |
| AFL | AFLAC INC | 857,823 | $48,246 | 0.0% | $39.46 | +29.2% | COM | 001055102 |
| SHV | ISHARES SHORT TREASURY BOND | 436,422 | $48,212 | 0.0% | $112.12 | — | COM | 464288679 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,546,452 | $47,898 | 0.0% | $31.08 | — | COM | 78464A474 |
| CPNG | COUPANG INC | 1,629,634 | $47,878 | 0.0% | $34.93 | -19.4% | COM | 22266T109 |
| KAI | KADANT INC | 207,378 | $47,729 | 0.0% | $218.28 | 0.0% | COM | 48282T104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,986,474 | $47,576 | 0.0% | $21.56 | -25.6% | COM | 01741R102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,917,073 | $47,531 | 0.0% | $19.34 | — | COM | 11120U105 |
| FDN | FIRST TRUST DJ INTERNET IND | 210,490 | $47,491 | 0.0% | $110.98 | — | COM | 33733E302 |
| NWL | NEWELL BRANDS INC | 2,215,298 | $47,308 | 0.0% | $16.84 | +11.1% | COM | 651229106 |
| EEM | ISHARES MSCI EMERGING MARKET | 962,046 | $47,256 | 0.0% | $43.50 | — | COM | 464287234 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 895,019 | $47,248 | 0.0% | $42.42 | — | COM | 33734X846 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,469,709 | $47,150 | 0.0% | $26.33 | -16.4% | COM | 462260100 |
| SCI | SERVICE CORP INTERNATIONAL | 664,310 | $47,143 | 0.0% | $40.26 | +65.0% | COM | 817565104 |
| WAT | WATERS CORP | 131,799 | $47,131 | 0.0% | $291.74 | +19.9% | COM | 941848103 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 639,046 | $47,104 | 0.0% | $94.60 | — | COM | 92206C714 |
| — | NCINO INC | 858,651 | $47,072 | 0.0% | $67.28 | — | COM | 63947U107 |
| LAD | LITHIA MOTORS INC | 158,260 | $46,992 | 0.0% | $96.21 | +221.1% | COM | 536797103 |
| UFPI | UFP INDUSTRIES INC | 510,594 | $46,979 | 0.0% | $45.10 | +86.5% | COM | 90278Q108 |
| MLI | MUELLER INDUSTRIES INC | 790,026 | $46,897 | 0.0% | $14.30 | +78.4% | COM | 624756102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 435,968 | $46,568 | 0.0% | $89.23 | — | COM | 921910840 |
| CERT | CERTARA INC | 1,637,542 | $46,522 | 0.0% | $31.90 | +5.4% | COM | 15687V109 |
| — | JUNIPER NETWORKS INC | 1,303,098 | $46,498 | 0.0% | $32.07 | — | COM | 48203R104 |
| CLVT 5.25 06/01/24 A | CLVT 5 1/4 06/01/24 | 509,500 | $46,243 | 0.0% | $90.76 | — | PRF | G21810208 |
| QTRX | QUANTERIX CORP | 1,084,366 | $45,979 | 0.0% | $29.35 | +59.1% | COM | 74766Q101 |
| SF | STIFEL FINANCIAL CORP | 649,531 | $45,741 | 0.0% | $43.06 | +56.3% | COM | 860630102 |
| TPH | TRI POINTE HOMES INC | 1,628,629 | $45,423 | 0.0% | $17.17 | +46.5% | COM | 87265H109 |
| CLF | CLEVELAND-CLIFFS INC | 2,080,905 | $45,297 | 0.0% | $9.33 | +130.9% | COM | 185899101 |
| CF | CF INDUSTRIES HOLDINGS INC | 640,223 | $45,246 | 0.0% | $32.42 | +76.9% | COM | 125269100 |
| FSV | FIRSTSERVICE CORP | 230,342 | $45,235 | 0.0% | $93.58 | +101.1% | COM | 33767E202 |
| CATY | CATHAY GENERAL BANCORP | 1,051,112 | $45,187 | 0.0% | $28.19 | +33.4% | COM | 149150104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 225,466 | $45,051 | 0.0% | $148.80 | — | COM | 92204A207 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 807,387 | $44,891 | 0.0% | $49.14 | — | COM | 464288240 |
| TREX | TREX COMPANY INC | 332,381 | $44,881 | 0.0% | $28.58 | +320.0% | COM | 89531P105 |
| BWA | BORGWARNER INC | 995,834 | $44,838 | 0.0% | $29.56 | +27.9% | COM | 099724106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 739,155 | $44,748 | 0.0% | $18.88 | +182.3% | COM | 501242101 |
| CPRT | COPART INC | 304,772 | $44,284 | 0.0% | $28.70 | +29.3% | COM | 217204106 |
| POOL | POOL CORP | 78,374 | $44,223 | 0.0% | $199.34 | +149.6% | COM | 73278L105 |
| DLO | DLOCAL LTD | 1,234,814 | $44,071 | 0.0% | $42.14 | -2.2% | COM | G29018101 |
| — | LYFT INC | 32,996,000 | $43,948 | 0.0% | $1.68 | — | CONV BND | 55087PAB0 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 611,715 | $43,808 | 0.0% | $91.84 | — | COM | 464287119 |
| WSFS | WSFS FINANCIAL CORP | 873,951 | $43,804 | 0.0% | $40.45 | +29.5% | COM | 929328102 |
| CBU | COMMUNITY BANK SYSTEM INC | 586,753 | $43,705 | 0.0% | $23.96 | +165.8% | COM | 203607106 |
| — | SPLUNK INC | 377,835 | $43,655 | 0.0% | $100.90 | — | COM | 848637104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 717,572 | $43,630 | 0.0% | $36.88 | +46.3% | COM | 499049104 |
| BC | BRUNSWICK CORP | 432,661 | $43,582 | 0.0% | $69.91 | +28.1% | COM | 117043109 |
| EWI | ISHARES MSCI ITALY ETF | 1,326,697 | $43,506 | 0.0% | $32.55 | — | COM | 46434G830 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,114,851 | $43,392 | 0.0% | $20.58 | — | COM | 025676206 |
| FOXF | FOX FACTORY HOLDING CORP | 255,055 | $43,384 | 0.0% | $43.93 | +281.0% | COM | 35138V102 |
| AFYA | AFYA LTD-CLASS A | 2,758,086 | $43,320 | 0.0% | $23.79 | -33.3% | COM | G01125106 |
| CGNT | COGNYTE SOFTWARE LTD | 2,898,452 | $43,218 | 0.0% | $24.57 | -17.8% | COM | M25133105 |
| MCHI | ISHARES MSCI CHINA ETF | 688,314 | $43,200 | 0.0% | $66.02 | — | COM | 46429B671 |
| SM | SM ENERGY CO | 1,461,542 | $43,087 | 0.0% | $23.29 | +23.8% | COM | 78454L100 |
| G | GENPACT LTD | 873,618 | $43,062 | 0.0% | $42.04 | +13.3% | COM | G3922B107 |
| ADUS | ADDUS HOMECARE CORP | 459,083 | $42,928 | 0.0% | $90.70 | -0.8% | COM | 006739106 |
| SDGR | SCHRODINGER INC | 1,231,599 | $42,895 | 0.0% | $65.11 | -29.9% | COM | 80810D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,153,822 | $42,828 | 0.0% | $39.33 | +0.0% | COM | 962879102 |
| SLM | SLM CORP | 2,236,807 | $42,798 | 0.0% | $12.46 | +47.0% | COM | 78442P106 |
| IMO | IMPERIAL OIL LTD | 1,379,533 | $42,795 | 0.0% | $30.95 | 0.0% | COM | 453038408 |
| ALK | ALASKA AIR GROUP INC | 820,512 | $42,748 | 0.0% | $55.07 | -1.7% | COM | 011659109 |
| UNFI | UNITED NATURAL FOODS INC | 870,032 | $42,700 | 0.0% | $23.31 | +107.3% | COM | 911163103 |
| ODFL | OLD DOMINION FREIGHT LINE | 119,663 | $42,630 | 0.0% | $60.91 | +171.1% | COM | 679580100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,391,538 | $42,611 | 0.0% | $30.19 | — | COM | 09257W100 |
| NVAX | NOVAVAX INC | 298,316 | $42,541 | 0.0% | $152.53 | +12.6% | COM | 670002401 |
| ROKU | ROKU INC | 185,989 | $42,389 | 0.0% | $300.89 | -10.4% | COM | 77543R102 |
| RRC | RANGE RESOURCES CORP | 2,352,283 | $41,941 | 0.0% | $11.45 | +88.3% | COM | 75281A109 |
| DBC | INVESCO DB COMMODITY INDEX T | 2,002,441 | $41,734 | 0.0% | $23.10 | — | COM | 46138B103 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 410,974 | $41,493 | 0.0% | $85.41 | — | COM | 46429B663 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,040,693 | $41,476 | 0.0% | $46.49 | — | COM | 233051432 |
| NPKI | NEWPARK RESOURCES INC | 14,111,178 | $41,381 | 0.0% | $3.06 | +4.7% | COM | 651718504 |
| EWJ | ISHARES MSCI JAPAN ETF | 616,288 | $41,268 | 0.0% | $63.43 | — | COM | 46434G822 |
| HTH | HILLTOP HOLDINGS INC | 1,170,134 | $41,118 | 0.0% | $27.11 | +29.8% | COM | 432748101 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 618,368 | $41,066 | 0.0% | $84.45 | — | COM | 464287127 |
| HWC | HANCOCK WHITNEY CORP | 820,992 | $41,065 | 0.0% | $35.65 | +39.9% | COM | 410120109 |
| BKU | BANKUNITED INC | 970,172 | $41,048 | 0.0% | $21.12 | +71.2% | COM | 06652K103 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 943,772 | $40,988 | 0.0% | $51.58 | — | ADR | 780259107 |
| RY | ROYAL BANK OF CANADA | 395,188 | $40,943 | 0.0% | $80.89 | +28.3% | COM | 780087102 |
| WU | WESTERN UNION CO | 2,545,307 | $40,894 | 0.0% | $16.53 | — | COM | 959802109 |
| W | WAYFAIR INC- CLASS A | 214,325 | $40,684 | 0.0% | $285.04 | -17.2% | COM | 94419L101 |
| — | TECHTARGET | 425,433 | $40,668 | 0.0% | $30.45 | — | COM | 87874R100 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 1,409,258 | $40,583 | 0.0% | $24.43 | — | COM | 37954Y673 |
| DEO | DIAGEO PLC-SPONSORED ADR | 184,042 | $40,520 | 0.0% | $198.74 | — | ADR | 25243Q205 |
| — | MATTERPORT INC | 1,961,222 | $40,406 | 0.0% | $19.72 | — | COM | 577096100 |
| SPYV | SPDR PORT S&P 500 VALUE | 964,835 | $40,391 | 0.0% | $36.82 | — | COM | 78464A508 |
| KFY | KORN FERRY | 531,296 | $40,237 | 0.0% | $34.29 | +107.5% | COM | 500643200 |
| CLH | CLEAN HARBORS INC | 402,156 | $40,122 | 0.0% | $93.36 | +12.9% | COM | 184496107 |
| EFX | EQUIFAX INC | 139,520 | $40,088 | 0.0% | $130.25 | +107.4% | COM | 294429105 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,075,319 | $40,078 | 0.0% | $20.92 | +105.1% | COM | 09062W204 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 904,936 | $39,976 | 0.0% | $42.70 | — | ADR | 37733W105 |
| CMC | COMMERCIAL METALS CO | 1,099,943 | $39,960 | 0.0% | $18.03 | +73.3% | COM | 201723103 |
| FVRR | FIVERR INTERNATIONAL LTD | 351,173 | $39,914 | 0.0% | $117.36 | +32.9% | COM | M4R82T106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 511,931 | $39,858 | 0.0% | $86.70 | — | COM | 464286772 |
| COIN | COINBASE GLOBAL INC -CLASS A | 159,393 | $39,692 | 0.0% | $264.84 | +9.8% | COM | 19260Q107 |
| NEOG | NEOGEN CORP | 873,938 | $39,684 | 0.0% | $37.26 | +14.8% | COM | 640491106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 544,103 | $39,655 | 0.0% | $93.65 | — | COM | 464288307 |
| ESNT | ESSENT GROUP LTD | 868,372 | $39,538 | 0.0% | $35.25 | +20.5% | COM | G3198U102 |
| EEFT | EURONET WORLDWIDE INC | 330,113 | $39,339 | 0.0% | $102.62 | +15.8% | COM | 298736109 |
| BCE | BCE INC | 755,743 | $39,262 | 0.0% | $28.26 | +34.5% | COM | 05534B760 |
| — | BSX 5 1/2 06/01/23 | 342,250 | $39,252 | 0.0% | $114.69 | — | CONV PRF | 101137206 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 1,234,659 | $39,241 | 0.0% | $30.50 | — | COM | 45409B107 |
| GCMG | GCM GROSVENOR INC - CLASS A | 3,728,716 | $39,152 | 0.0% | $9.02 | +2.5% | COM | 36831E108 |
| TBBK | BANCORP INC/THE | 1,541,348 | $39,013 | 0.0% | $13.65 | +111.2% | COM | 05969A105 |
| DXCM | DEXCOM INC | 73,678 | $38,905 | 0.0% | $68.77 | +108.9% | COM | 252131107 |
| TECK | TECK RESOURCES LTD-CLS B | 1,347,334 | $38,800 | 0.0% | $16.16 | +69.8% | COM | 878742204 |
| FN | FABRINET | 326,126 | $38,634 | 0.0% | $57.87 | +91.5% | COM | G3323L100 |
| PCAR | PACCAR INC | 431,754 | $38,128 | 0.0% | $38.83 | +25.6% | COM | 693718108 |
| SCCO | SOUTHERN COPPER CORP | 616,193 | $38,087 | 0.0% | $36.15 | +33.0% | COM | 84265V105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,880,447 | $37,895 | 0.0% | $21.95 | -11.1% | COM | 879433829 |
| — | SHARECARE INC | 8,432,959 | $37,865 | 0.0% | $7.26 | — | COM | 81948W104 |
| BCPC | BALCHEM CORP | 223,706 | $37,719 | 0.0% | $78.34 | +99.6% | COM | 057665200 |
| — | IIVI 6 07/01/23 | 133,500 | $37,648 | 0.0% | $282.01 | — | CONV PRF | 902104306 |
| MTRN | MATERION CORP | 409,336 | $37,635 | 0.0% | $45.00 | +85.2% | COM | 576690101 |
| MC | MOELIS & CO - CLASS A | 600,739 | $37,530 | 0.0% | $24.73 | +117.5% | COM | 60786M105 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,482,599 | $37,438 | 0.0% | $10.90 | -1.3% | COM | 431636109 |
| — | FOCUS FINANCIAL PARTNERS-A | 626,601 | $37,398 | 0.0% | $39.49 | — | COM | 34417P100 |
| IAGG | ISHARES INTL AGGREGATE BOND | 681,670 | $37,248 | 0.0% | $54.29 | — | COM | 46435G672 |
| TYL | TYLER TECHNOLOGIES INC | 68,988 | $37,058 | 0.0% | $286.62 | +80.6% | COM | 902252105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 190,830 | $37,052 | 0.0% | $85.75 | +121.6% | COM | 942749102 |
| — | NCL CORPORATION LTD | 26,000,000 | $36,925 | 0.0% | $1.71 | — | CONV BND | 62886HAX9 |
| — | HIRERIGHT HOLDINGS CORP | 2,307,170 | $36,916 | 0.0% | $16.00 | — | COM | 433537107 |
| M | MACY'S INC | 1,409,662 | $36,914 | 0.0% | $11.90 | +129.2% | COM | 55616P104 |
| EXTR | EXTREME NETWORKS INC | 2,347,890 | $36,861 | 0.0% | $8.00 | +53.2% | COM | 30226D106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 160,204 | $36,857 | 0.0% | $189.41 | +28.9% | COM | 457730109 |
| GTLS | CHART INDUSTRIES INC | 231,069 | $36,856 | 0.0% | $43.91 | +302.5% | COM | 16115Q308 |
| MLM | MARTIN MARIETTA MATERIALS | 88,128 | $36,760 | 0.0% | $277.92 | +42.1% | COM | 573284106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 358,869 | $36,726 | 0.0% | $79.14 | — | COM | 808524607 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,044,734 | $36,563 | 0.0% | $9.18 | — | COM | 28249U105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 337,552 | $36,551 | 0.0% | $82.82 | — | COM | 464286525 |
| SEE | SEALED AIR CORP | 542,048 | $36,548 | 0.0% | $54.32 | +5.3% | COM | 81211K100 |
| AMN | AMN HEALTHCARE SERVICES INC | 298,289 | $36,488 | 0.0% | $48.60 | +128.4% | COM | 001744101 |
| THC | TENET HEALTHCARE CORP | 446,648 | $36,487 | 0.0% | $47.53 | +53.8% | COM | 88033G407 |
| INDB | INDEPENDENT BANK CORP/MA | 446,575 | $36,413 | 0.0% | $32.60 | +120.0% | COM | 453836108 |
| OVV | OVINTIV INC | 1,079,967 | $36,395 | 0.0% | $9.53 | +274.7% | COM | 69047Q102 |
| EXEL | EXELIXIS INC | 1,985,541 | $36,296 | 0.0% | $19.40 | -1.4% | COM | 30161Q104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 138,402 | $36,274 | 0.0% | $97.02 | — | COM | 45781V101 |
| HRI | HERC HOLDINGS INC | 231,336 | $36,215 | 0.0% | $49.04 | +232.1% | COM | 42704L104 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 342,089 | $36,214 | 0.0% | $106.51 | — | COM | 92206C813 |
| YUMC | YUM CHINA HOLDINGS INC | 748,667 | $36,184 | 0.0% | $36.90 | +47.0% | COM | 98850P109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 198,845 | $36,136 | 0.0% | $118.91 | +37.7% | COM | 11133T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 544,172 | $36,078 | 0.0% | $33.43 | +105.6% | COM | 04280A100 |
| — | SQUARE INC | 34,000,000 | $36,061 | 0.0% | $1.06 | — | CONV BND | 852234AK9 |
| NET | CLOUDFLARE INC - CLASS A | 280,798 | $36,057 | 0.0% | $131.39 | +27.5% | COM | 18915M107 |
| STLD | STEEL DYNAMICS INC | 581,582 | $36,015 | 0.0% | $30.10 | +94.7% | COM | 858119100 |
| ZLAB | ZAI LAB LTD-ADR | 570,390 | $35,819 | 0.0% | $104.91 | — | ADR | 98887Q104 |
| CW | CURTISS-WRIGHT CORP | 257,751 | $35,742 | 0.0% | $99.30 | +31.0% | COM | 231561101 |
| BANR | BANNER CORPORATION | 587,820 | $35,663 | 0.0% | $38.27 | +33.6% | COM | 06652V208 |
| — | DEXCOM INC | 30,000,000 | $35,607 | 0.0% | $1.19 | — | CONV BND | 252131AK3 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 632,649 | $35,558 | 0.0% | $56.20 | — | ADR | 256135203 |
| TNL | TRAVEL LEISURE CO | 642,351 | $35,504 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| ANIK | ANIKA THERAPEUTICS INC | 987,648 | $35,385 | 0.0% | $36.91 | +8.5% | COM | 035255108 |
| MANH | MANHATTAN ASSOCIATES INC | 227,346 | $35,351 | 0.0% | $71.39 | +127.6% | COM | 562750109 |
| BP | BP PLC-SPONS ADR | 1,326,932 | $35,335 | 0.0% | $40.10 | — | ADR | 055622104 |
| — | INDEPENDENT BANK GROUP INC | 489,701 | $35,331 | 0.0% | $61.00 | — | COM | 45384B106 |
| NSA | NATIONAL STORAGE AFFILIATES | 509,748 | $35,133 | 0.0% | $37.41 | — | COM | 637870106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,338,799 | $34,850 | 0.0% | $16.91 | +53.2% | COM | 76118Y104 |
| CROX | CROCS INC | 271,107 | $34,774 | 0.0% | $28.55 | +439.6% | COM | 227046109 |
| — | PS BUSINESS PARKS INC/MD | 188,425 | $34,704 | 0.0% | $115.23 | — | COM | 69360J107 |
| REZ | ISHARS RES AND MULTI REALES | 350,663 | $34,422 | 0.0% | $75.57 | — | COM | 464288562 |
| — | MASONITE INTERNATIONAL CORP | 291,883 | $34,416 | 0.0% | $86.91 | — | COM | 575385109 |
| OEF | ISHARES S&P 100 ETF | 156,979 | $34,391 | 0.0% | $149.20 | — | COM | 464287101 |
| IYR | ISHARES US REAL ESTATE ETF | 295,926 | $34,367 | 0.0% | $87.26 | — | COM | 464287739 |
| SAIA | SAIA INC | 101,948 | $34,360 | 0.0% | $67.29 | +361.2% | COM | 78709Y105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 334,280 | $34,332 | 0.0% | $50.64 | +89.9% | COM | 03820C105 |
| FALN | ISHARES FALLEN ANGELS ETF | 1,145,378 | $34,326 | 0.0% | $30.00 | — | COM | 46435G474 |
| DOV | DOVER CORP | 188,943 | $34,254 | 0.0% | $107.54 | +49.6% | COM | 260003108 |
| BALL | BALL CORP | 356,886 | $34,082 | 0.0% | $60.78 | +43.8% | COM | 058498106 |
| SBND | COLUMBIA SHORT DURATION BOND | 1,716,355 | $34,010 | 0.0% | $19.82 | — | COM | 19761L888 |
| — | ENCORE WIRE CORP | 237,170 | $33,938 | 0.0% | $46.80 | — | COM | 292562105 |
| — | TREEHOUSE FOODS INC | 836,566 | $33,906 | 0.0% | $43.44 | — | COM | 89469A104 |
| NFG | NATIONAL FUEL GAS CO | 529,451 | $33,858 | 0.0% | $50.08 | +19.3% | COM | 636180101 |
| — | HILLENBRAND INC | 649,321 | $33,757 | 0.0% | $40.70 | — | COM | 431571108 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 1,037,658 | $33,734 | 0.0% | $31.55 | — | COM | 808524755 |
| — | ZILLOW GROUP INC | 26,200,000 | $33,723 | 0.0% | $1.16 | — | CONV BND | 98954MAH4 |
| NOG | NORTHERN OIL AND GAS INC | 1,637,686 | $33,703 | 0.0% | $20.84 | +7.2% | COM | 665531307 |
| LZ | LEGALZOOMCOM INC | 2,098,886 | $33,687 | 0.0% | $21.97 | -3.4% | COM | 52466B103 |
| — | AVTR 6 1/4 05/15/22 | 259,500 | $33,639 | 0.0% | $129.63 | — | CONV PRF | 05352A209 |
| — | SOUTH JERSEY INDUSTRIES | 1,287,708 | $33,635 | 0.0% | $32.57 | — | COM | 838518108 |
| CNXC | CONCENTRIX CORP | 196,991 | $33,550 | 0.0% | $121.23 | +36.5% | COM | 20602D101 |
| — | DISCOVERY INC - A | 1,426,868 | $33,530 | 0.0% | $23.98 | — | COM | 25470F104 |
| TROX | TRONOX HOLDINGS PLC- A | 1,392,270 | $33,459 | 0.0% | $14.46 | +65.5% | COM | G9087Q102 |
| FICO | FAIR ISAAC CORP | 77,694 | $33,394 | 0.0% | $298.53 | +33.0% | COM | 303250104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 940,940 | $33,242 | 0.0% | $29.70 | — | COM | 46434V803 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,520,427 | $33,225 | 0.0% | $17.85 | +24.4% | COM | 629209305 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 352,951 | $33,219 | 0.0% | $73.34 | — | COM | 049164205 |
| OBDC | OWL ROCK CAPITAL CORP | 2,343,637 | $33,188 | 0.0% | $7.64 | +17.2% | COM | 69121K104 |
| PCH | POTLATCHDELTIC CORP | 550,516 | $33,151 | 0.0% | $46.69 | — | COM | 737630103 |
| — | VIACOMCBS INC - CLASS B | 1,098,571 | $33,130 | 0.0% | $43.80 | — | COM | 92556H206 |
| MATW | MATTHEWS INTL CORP-CLASS A | 903,987 | $33,125 | 0.0% | $28.60 | +9.7% | COM | 577128101 |
| — | SAGE THERAPEUTICS INC | 778,322 | $33,107 | 0.0% | $75.39 | — | COM | 78667J108 |
| — | AKAMAI TECHNOLOGIES INC | 28,300,000 | $33,095 | 0.0% | $1.14 | — | CONV BND | 00971TAL5 |
| HUBB | HUBBELL INC | 158,839 | $33,081 | 0.0% | $104.08 | +79.9% | COM | 443510607 |
| — | CYRUSONE INC | 383,555 | $32,983 | 0.0% | $67.53 | — | COM | 23283R100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,147,810 | $32,973 | 0.0% | $10.72 | +24.5% | COM | 42824C109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY E | 409,031 | $32,814 | 0.0% | $74.93 | — | COM | 46137V472 |
| PCTY | PAYLOCITY HOLDING CORP | 138,693 | $32,753 | 0.0% | $125.16 | +112.0% | COM | 70438V106 |
| PUBM | PUBMATIC INC-CLASS A | 960,332 | $32,698 | 0.0% | $34.60 | -5.8% | COM | 74467Q103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 399,553 | $32,684 | 0.0% | $71.85 | +7.1% | COM | 78467J100 |
| FBP | FIRST BANCORP PUERTO RICO | 2,363,146 | $32,563 | 0.0% | $5.45 | +120.0% | COM | 318672706 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 941,869 | $32,532 | 0.0% | $34.01 | — | COM | 032108888 |
| EG | EVEREST RE GROUP LTD | 118,223 | $32,359 | 0.0% | $220.66 | +13.5% | COM | G3223R108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 498,245 | $32,315 | 0.0% | $62.50 | +0.7% | COM | 81282V100 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 586,029 | $32,300 | 0.0% | $56.31 | — | COM | 46435U549 |
| RPG | INVESCO S&P 500 PURE GROWTH | 152,966 | $32,248 | 0.0% | $136.50 | — | COM | 46137V266 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 183,940 | $32,219 | 0.0% | $89.12 | — | COM | 337345102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 209,718 | $32,204 | 0.0% | $72.14 | +113.7% | COM | 477839104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 186,062 | $32,200 | 0.0% | $99.18 | — | COM | M2682V108 |
| — | OLO INC - CLASS A | 1,546,542 | $32,183 | 0.0% | $26.88 | — | COM | 68134L109 |
| CAG | CONAGRA BRANDS INC | 942,227 | $32,142 | 0.0% | $25.00 | +7.9% | COM | 205887102 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 434,679 | $31,978 | 0.0% | $56.04 | — | COM | 74347B680 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,510,754 | $31,965 | 0.0% | $22.63 | — | COM | 464288224 |
| LDOS | LEIDOS HOLDINGS INC | 366,037 | $31,964 | 0.0% | $73.56 | +20.6% | COM | 525327102 |
| NOMD | NOMAD FOODS LTD | 1,341,463 | $31,854 | 0.0% | $21.85 | +18.1% | COM | G6564A105 |
| PCY | INVESCO EMERGING MARKETS SOV | 1,207,802 | $31,806 | 0.0% | $27.77 | — | COM | 46138E784 |
| — | IHS MARKIT LTD | 247,944 | $31,673 | 0.0% | $83.17 | — | COM | G47567105 |
| TXRH | TEXAS ROADHOUSE INC | 356,283 | $31,632 | 0.0% | $45.47 | +81.6% | COM | 882681109 |
| SUI | SUN COMMUNITIES INC | 153,962 | $31,569 | 0.0% | $123.10 | — | COM | 866674104 |
| ZD | ZIFF DAVIS INC | 284,501 | $31,539 | 0.0% | $75.06 | +58.0% | COM | 48123V102 |
| SHOO | STEVEN MADDEN LTD | 676,829 | $31,452 | 0.0% | $21.01 | +98.8% | COM | 556269108 |
| SKYW | SKYWEST INC | 799,952 | $31,437 | 0.0% | $25.28 | +76.9% | COM | 830879102 |
| FCN | FTI CONSULTING INC | 204,927 | $31,437 | 0.0% | $93.39 | +56.2% | COM | 302941109 |
| RS | RELIANCE STEEL & ALUMINUM | 193,727 | $31,428 | 0.0% | $82.49 | +87.4% | COM | 759509102 |
| XPEL | XPEL INC | 459,751 | $31,391 | 0.0% | $78.43 | -8.1% | COM | 98379L100 |
| — | ARGO GROUP INTERNATIONAL | 539,786 | $31,368 | 0.0% | $48.18 | — | COM | G0464B107 |
| HIW | HIGHWOODS PROPERTIES INC | 705,467 | $31,311 | 0.0% | $38.50 | — | COM | 431284108 |
| FUL | H.B. FULLER CO. | 385,973 | $31,264 | 0.0% | $49.78 | +40.6% | COM | 359694106 |
| CFO | VICTORYSHARES US 500 ENHANCE | 402,157 | $31,261 | 0.0% | $59.74 | — | COM | 92647N782 |
| WIX | WIX.COM LTD | 198,074 | $31,234 | 0.0% | $218.85 | -20.8% | COM | M98068105 |
| CDC | VICTORYSHARES US EQ INCOME E | 452,168 | $31,221 | 0.0% | $56.58 | — | COM | 92647N824 |
| PINS | PINTEREST INC- CLASS A | 877,916 | $31,123 | 0.0% | $59.94 | -25.9% | COM | 72352L106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 300,508 | $31,105 | 0.0% | $78.29 | +12.2% | COM | 12541W209 |
| NTCT | NETSCOUT SYSTEMS INC | 939,451 | $31,076 | 0.0% | $28.10 | +7.9% | COM | 64115T104 |
| — | AMERICAN AIRLINES GROUP INC | 22,490,000 | $31,059 | 0.0% | $1.49 | — | CONV BND | 02376RAF9 |
| USHY | ISHARES BROAD USD HIGH YIELD | 753,531 | $31,039 | 0.0% | $40.76 | — | COM | 46435U853 |
| BLDR | BUILDERS FIRSTSOURCE INC | 361,579 | $30,991 | 0.0% | $21.76 | +211.3% | COM | 12008R107 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,333,434 | $30,911 | 0.0% | $23.49 | — | COM | 464286871 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 717,013 | $30,893 | 0.0% | $59.64 | — | COM | 848574109 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 294,963 | $30,777 | 0.0% | $63.84 | — | COM | 33734X192 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 401,474 | $30,775 | 0.0% | $55.13 | — | COM | 76169C100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,071,085 | $30,771 | 0.0% | $10.38 | +1.0% | COM | P73684113 |
| AAT | AMERICAN ASSETS TRUST INC | 818,243 | $30,708 | 0.0% | $33.50 | — | COM | 024013104 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,549,960 | $30,673 | 0.0% | $23.31 | -6.2% | COM | 71601V105 |
| OKE | ONEOK INC | 530,453 | $30,634 | 0.0% | $36.64 | +35.4% | COM | 682680103 |
| PLUS | EPLUS INC | 567,767 | $30,592 | 0.0% | $49.08 | +12.5% | COM | 294268107 |
| LW | LAMB WESTON HOLDINGS INC | 482,717 | $30,592 | 0.0% | $54.85 | -2.0% | COM | 513272104 |
| CE | CELANESE CORP | 182,219 | $30,576 | 0.0% | $104.06 | +45.9% | COM | 150870103 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,431,644 | $30,522 | 0.0% | $20.19 | +2.8% | COM | 382550101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 519,402 | $30,486 | 0.0% | $60.83 | — | COM | 46138E198 |
| MAS | MASCO CORP | 434,595 | $30,448 | 0.0% | $41.14 | +45.4% | COM | 574599106 |
| — | DANAHER CORPORATION | 17,405 | $30,415 | 0.0% | $1747.49 | — | CONV PRF | 235851409 |
| CLX | CLOROX COMPANY | 176,640 | $30,415 | 0.0% | $115.69 | +25.9% | COM | 189054109 |
| — | SPDR S&P 600 SMALL CAP ETF | 305,905 | $30,389 | 0.0% | $84.25 | — | COM | 78464A813 |
| — | FLEETCOR TECHNOLOGIES INC | 135,729 | $30,335 | 0.0% | $210.46 | — | COM | 339041105 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,251,285 | $30,287 | 0.0% | $22.02 | — | COM | 46138E404 |
| KFRC | KFORCE INC | 402,130 | $30,249 | 0.0% | $32.41 | +121.5% | COM | 493732101 |
| RNST | RENASANT CORP | 795,829 | $30,200 | 0.0% | $30.63 | +23.7% | COM | 75970E107 |
| — | OKTA INC | 25,300,000 | $30,107 | 0.0% | $1.25 | — | CONV BND | 679295AF2 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 811,087 | $30,069 | 0.0% | $46.61 | — | COM | 500472303 |
| MDU | MDU RESOURCES GROUP INC | 974,342 | $30,054 | 0.0% | $8.89 | +12.4% | COM | 552690109 |
| BCC | BOISE CASCADE CO | 421,898 | $30,039 | 0.0% | $33.95 | +51.6% | COM | 09739D100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 219,135 | $29,958 | 0.0% | $31.30 | +212.4% | COM | 025932104 |
| FATE | FATE THERAPEUTICS INC | 511,652 | $29,937 | 0.0% | $66.28 | -14.5% | COM | 31189P102 |
| NX | QUANEX BUILDING PRODUCTS | 1,205,923 | $29,875 | 0.0% | $17.03 | +23.5% | COM | 747619104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 830,166 | $29,756 | 0.0% | $25.67 | +31.3% | COM | 47233W109 |
| ITGR | INTEGER HOLDINGS CORP | 346,876 | $29,690 | 0.0% | $62.96 | +38.7% | COM | 45826H109 |
| — | SANDY SPRING BANCORP INC | 617,084 | $29,668 | 0.0% | $31.43 | — | COM | 800363103 |
| CWEN | CLEARWAY ENERGY INC-C | 823,006 | $29,651 | 0.0% | $23.07 | +22.6% | COM | 18539C204 |
| MGA | MAGNA INTERNATIONAL INC | 386,208 | $29,629 | 0.0% | $46.04 | +53.1% | COM | 559222401 |
| EXE | CHESAPEAKE ENERGY CORP | 457,050 | $29,489 | 0.0% | $44.07 | +16.4% | COM | 165167735 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,174,109 | $29,388 | 0.0% | $15.49 | +47.7% | COM | 52736R102 |
| — | CLOVIS ONCOLOGY INC | 42,200,000 | $29,333 | 0.0% | $0.78 | — | CONV BND | 189464AC4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,185 | $29,311 | 0.0% | $307.08 | +41.6% | COM | 879360105 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 1,302,170 | $29,299 | 0.0% | $21.08 | — | COM | 19761L607 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 259,677 | $29,276 | 0.0% | $108.34 | — | COM | 464287754 |
| FHB | FIRST HAWAIIAN INC | 1,070,951 | $29,270 | 0.0% | $17.94 | +28.3% | COM | 32051X108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 85,722 | $29,197 | 0.0% | $212.31 | — | COM | 92204A108 |
| MAA | MID-AMERICA APARTMENT COMM | 129,401 | $29,130 | 0.0% | $130.64 | +36.5% | COM | 59522J103 |
| TNDM | TANDEM DIABETES CARE INC | 191,467 | $29,058 | 0.0% | $91.94 | +46.8% | COM | 875372203 |
| LCII | LCI INDUSTRIES | 186,169 | $29,018 | 0.0% | $90.70 | +39.8% | COM | 50189K103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,848,899 | $28,996 | 0.0% | $40.14 | -51.3% | COM | 04271T100 |
| AA | ALCOA CORP | 486,497 | $28,987 | 0.0% | $29.38 | +63.1% | COM | 013872106 |
| EQH | EQUITABLE HOLDINGS INC | 884,188 | $28,969 | 0.0% | $20.94 | +41.2% | COM | 29452E101 |
| CHD | CHURCH & DWIGHT CO INC | 282,751 | $28,937 | 0.0% | $77.58 | +11.3% | COM | 171340102 |
| KSS | KOHLS CORP | 584,395 | $28,861 | 0.0% | $47.58 | +7.4% | COM | 500255104 |
| GGG | GRACO INC | 357,713 | $28,840 | 0.0% | $39.27 | +83.1% | COM | 384109104 |
| ANDE | ANDERSONS INC/THE | 792,716 | $28,766 | 0.0% | $27.44 | +18.7% | COM | 034164103 |
| SYF | SYNCHRONY FINANCIAL | 622,150 | $28,667 | 0.0% | $29.09 | +50.2% | COM | 87165B103 |
| MOV | MOVADO GROUP INC | 684,136 | $28,621 | 0.0% | $27.74 | +36.3% | COM | 624580106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 168,874 | $28,597 | 0.0% | $141.36 | +10.8% | COM | G7496G103 |
| KBH | KB HOME | 639,228 | $28,596 | 0.0% | $21.25 | +83.9% | COM | 48666K109 |
| RMD | RESMED INC | 115,630 | $28,572 | 0.0% | $144.86 | +72.7% | COM | 761152107 |
| — | STERICYCLE INC | 495,115 | $28,525 | 0.0% | $59.47 | — | COM | 858912108 |
| PSK | SPDR ICE PREFERRED SECURITIE | 662,529 | $28,523 | 0.0% | $43.88 | — | COM | 78464A292 |
| INMD | INMODE LTD | 403,747 | $28,467 | 0.0% | $60.46 | +32.7% | COM | M5425M103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 761,417 | $28,392 | 0.0% | $27.51 | +12.2% | COM | 04911A107 |
| — | GRAFTECH INTERNATIONAL LTD | 2,717,041 | $28,360 | 0.0% | $10.73 | — | COM | 384313508 |
| ZION | ZIONS BANCORP NA | 448,331 | $28,316 | 0.0% | $47.23 | +35.2% | COM | 989701107 |
| PRA | PROASSURANCE CORP | 1,116,992 | $28,259 | 0.0% | $27.19 | -12.3% | COM | 74267C106 |
| WAL | WESTERN ALLIANCE BANCORP | 262,416 | $28,249 | 0.0% | $75.69 | +35.1% | COM | 957638109 |
| EPI | WISDOMTREE INDIA EARNINGS | 772,236 | $28,181 | 0.0% | $34.38 | — | COM | 97717W422 |
| AMH | AMERICAN HOMES 4 RENT- A | 653,906 | $28,168 | 0.0% | $27.02 | — | COM | 02665T306 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 764,767 | $28,132 | 0.0% | $37.23 | — | COM | 97717X578 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 768,141 | $28,022 | 0.0% | $29.01 | — | COM | 78463X889 |
| PODD | INSULET CORP | 107,186 | $27,989 | 0.0% | $243.80 | +19.0% | COM | 45784P101 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,154,093 | $27,942 | 0.0% | $28.14 | — | COM | 444097109 |
| — | CHAMPIONX CORP | 1,382,156 | $27,934 | 0.0% | $10.92 | — | COM | 15872M104 |
| PAYC | PAYCOM SOFTWARE INC | 67,519 | $27,903 | 0.0% | $162.41 | +185.7% | COM | 70432V102 |
| IYT | ISHARES TRANSPORTATION AVERA | 100,947 | $27,897 | 0.0% | $214.68 | — | COM | 464287192 |
| NJR | NEW JERSEY RESOURCES CORP | 678,814 | $27,877 | 0.0% | $24.03 | +37.9% | COM | 646025106 |
| KD | KYNDRYL HOLDINGS INC | 1,540,045 | $27,876 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| KIM | KIMCO REALTY CORP | 1,145,953 | $27,852 | 0.0% | $16.22 | +18.1% | COM | 49446R109 |
| DORM | DORMAN PRODUCTS INC | 245,977 | $27,799 | 0.0% | $76.35 | +42.2% | COM | 258278100 |
| — | MDC HOLDINGS INC | 536,375 | $27,762 | 0.0% | $43.93 | — | COM | 552676108 |
| — | TRITON INTERNATIONAL LTD | 460,489 | $27,736 | 0.0% | $30.16 | — | COM | G9078F107 |
| ADC | AGREE REALTY CORP | 390,664 | $27,727 | 0.0% | $58.97 | — | COM | 008492100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,318,298 | $27,645 | 0.0% | $16.76 | +10.2% | COM | 55933J203 |
| GCO | GENESCO INC | 429,565 | $27,567 | 0.0% | $42.32 | +50.0% | COM | 371532102 |
| — | SITE CENTERS CORP | 2,052,703 | $27,559 | 0.0% | $11.53 | — | COM | 82981J109 |
| SMTC | SEMTECH CORP | 309,651 | $27,538 | 0.0% | $43.11 | +97.5% | COM | 816850101 |
| STM | STMICROELECTRONICS NV-NY SHS | 561,826 | $27,463 | 0.0% | $20.91 | — | COM | 861012102 |
| — | INSMED INC | 25,300,000 | $27,413 | 0.0% | $1.10 | — | CONV BND | 457669AB5 |
| — | KRATON CORP | 590,684 | $27,361 | 0.0% | $31.43 | — | COM | 50077C106 |
| WKC | WORLD FUEL SERVICES CORP | 1,110,143 | $27,343 | 0.0% | $30.21 | -5.6% | COM | 981475106 |
| — | VROOM INC | 2,533,383 | $27,334 | 0.0% | $35.56 | — | COM | 92918V109 |
| SFM | SPROUTS FARMERS MARKET INC | 920,902 | $27,333 | 0.0% | $22.26 | +12.5% | COM | 85208M102 |
| INDI | INDIE SEMICONDUCTOR INC-A | 2,275,384 | $27,282 | 0.0% | $12.22 | +3.9% | COM | 45569U101 |
| WEN | WENDY'S CO/THE | 1,143,805 | $27,282 | 0.0% | $19.09 | +16.5% | COM | 95058W100 |
| PRG | PROG HOLDINGS INC | 603,186 | $27,211 | 0.0% | $49.37 | -11.3% | COM | 74319R101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,009,926 | $27,165 | 0.0% | $25.09 | — | COM | 29670E107 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 327,474 | $27,148 | 0.0% | $54.27 | — | COM | 464288752 |
| GNTX | GENTEX CORP | 775,972 | $27,046 | 0.0% | $24.65 | +43.9% | COM | 371901109 |
| — | EVO PAYMENTS INC-CLASS A | 1,056,995 | $27,040 | 0.0% | $25.33 | — | COM | 26927E104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,158,298 | $27,038 | 0.0% | $40.67 | -50.5% | COM | 004225108 |
| MIDD | MIDDLEBY CORP | 137,206 | $26,997 | 0.0% | $93.69 | +94.7% | COM | 596278101 |
| PRGS | PROGRESS SOFTWARE CORP | 559,246 | $26,996 | 0.0% | $33.71 | +47.7% | COM | 743312100 |
| — | P3 HEALTH PARTNERS INC | 3,983,650 | $26,995 | 0.0% | $6.78 | — | COM | 744413105 |
| OMF | ONEMAIN HOLDINGS INC | 539,436 | $26,994 | 0.0% | $54.55 | -3.0% | COM | 68268W103 |
| — | MCAFEE CORP - CLASS A | 1,046,633 | $26,993 | 0.0% | $19.32 | — | COM | 579063108 |
| ROG | ROGERS CORP | 98,814 | $26,976 | 0.0% | $76.11 | +219.6% | COM | 775133101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,687,825 | $26,939 | 0.0% | $17.83 | -1.9% | COM | 19249H103 |
| DOC | HEALTHPEAK PROPERTIES INC | 766,974 | $26,918 | 0.0% | $24.97 | +9.7% | COM | 42250P103 |
| EGP | EASTGROUP PROPERTIES INC | 123,395 | $26,884 | 0.0% | $132.88 | — | COM | 277276101 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 459,012 | $26,879 | 0.0% | $40.72 | — | COM | 808524771 |
| AXTA | AXALTA COATING SYSTEMS LTD | 884,857 | $26,822 | 0.0% | $30.05 | +5.6% | COM | G0750C108 |
| — | LABORATORY CRP OF AMER HLDGS | 85,695 | $26,782 | 0.0% | $181.81 | — | COM | 50540R409 |
| WAFD | WASHINGTON FEDERAL INC | 799,822 | $26,697 | 0.0% | $18.87 | +58.4% | COM | 938824109 |
| MAN | MANPOWERGROUP INC | 273,926 | $26,595 | 0.0% | $97.52 | +3.0% | COM | 56418H100 |
| — | SNAP INC | 12,250,000 | $26,519 | 0.0% | $1.44 | — | CONV BND | 83304AAB2 |
| ABBNY | ABB LTD-SPON ADR | 692,777 | $26,446 | 0.0% | $25.86 | — | ADR | 000375204 |
| COTY | COTY INC-CL A | 2,516,860 | $26,427 | 0.0% | $7.66 | +22.4% | COM | 222070203 |
| EIG | EMPLOYERS HOLDINGS INC | 636,841 | $26,352 | 0.0% | $27.06 | +26.4% | COM | 292218104 |
| THRM | GENTHERM INC | 303,180 | $26,347 | 0.0% | $36.77 | +128.8% | COM | 37253A103 |
| FBNC | FIRST BANCORP/NC | 575,105 | $26,294 | 0.0% | $26.09 | +63.0% | COM | 318910106 |
| EVR | EVERCORE INC - A | 192,460 | $26,134 | 0.0% | $89.61 | +50.4% | COM | 29977A105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 881,458 | $26,111 | 0.0% | $32.18 | — | COM | 78464A649 |
| RL | RALPH LAUREN CORP | 252,511 | $26,097 | 0.0% | $107.54 | +2.2% | COM | 751212101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 563,875 | $26,089 | 0.0% | $42.13 | — | COM | 33734X135 |
| VMC | VULCAN MATERIALS CO | 125,914 | $26,074 | 0.0% | $133.92 | +39.9% | COM | 929160109 |
| — | GLATFELTER CORP | 1,509,110 | $25,957 | 0.0% | $15.37 | — | COM | 377320106 |
| HUBG | HUB GROUP INC-CL A | 307,618 | $25,914 | 0.0% | $27.76 | +43.3% | COM | 443320106 |
| LEA | LEAR CORP | 141,662 | $25,894 | 0.0% | $130.80 | +20.9% | COM | 521865204 |
| CABO | CABLE ONE INC | 14,790 | $25,892 | 0.0% | $900.87 | +83.6% | COM | 12685J105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 369,833 | $25,884 | 0.0% | $82.77 | — | COM | 13645T100 |
| IRM | IRON MOUNTAIN INC | 494,811 | $25,880 | 0.0% | $25.77 | +55.7% | COM | 46284V101 |
| — | DUCK CREEK TECHNOLOGIES INC | 858,868 | $25,861 | 0.0% | $44.03 | — | COM | 264120106 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 434,947 | $25,856 | 0.0% | $44.19 | — | COM | 47804J107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 334,948 | $25,812 | 0.0% | $63.61 | — | COM | 518415104 |
| GRMN | GARMIN LTD | 189,517 | $25,765 | 0.0% | $78.05 | +68.4% | COM | H2906T109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 366,819 | $25,720 | 0.0% | $52.36 | — | COM | 301505707 |
| OSK | OSHKOSH CORP | 227,599 | $25,651 | 0.0% | $69.39 | +46.3% | COM | 688239201 |
| — | VONAGE HOLDINGS CORP | 1,232,633 | $25,628 | 0.0% | $11.34 | — | COM | 92886T201 |
| DEM | WISDOMTREE EMERGING MARKETS | 590,661 | $25,569 | 0.0% | $39.73 | — | COM | 97717W315 |
| RUN | SUNRUN INC | 746,674 | $25,543 | 0.0% | $40.72 | +14.9% | COM | 86771W105 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 380,504 | $25,540 | 0.0% | $59.72 | — | COM | 921946794 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 947,908 | $25,508 | 0.0% | $23.28 | +7.8% | COM | 80689H102 |
| CYTK | CYTOKINETICS INC | 559,582 | $25,506 | 0.0% | $24.24 | +59.2% | COM | 23282W605 |
| JLL | JONES LANG LASALLE INC | 94,648 | $25,493 | 0.0% | $145.59 | +77.1% | COM | 48020Q107 |
| LYB | LYONDELLBASELL INDU-CL A | 276,593 | $25,442 | 0.0% | $52.26 | +30.8% | COM | N53745100 |
| — | AVAYA HOLDINGS CORP | 1,283,912 | $25,422 | 0.0% | $18.87 | — | COM | 05351X101 |
| HALO | HALOZYME THERAPEUTICS INC | 631,127 | $25,376 | 0.0% | $24.36 | +53.2% | COM | 40637H109 |
| — | JACOBS ENGINEERING GROUP INC | 192,935 | $25,298 | 0.0% | $98.79 | — | COM | 469814107 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 63,629 | $25,293 | 0.0% | $325.11 | — | COM | 464287515 |
| — | LIVE NATION ENTERTAINMENT INC | 14,000,000 | $25,271 | 0.0% | $1.40 | — | CONV BND | 538034AQ2 |
| CVCO | CAVCO INDUSTRIES INC | 79,401 | $25,222 | 0.0% | $143.30 | +94.3% | COM | 149568107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 404,025 | $25,206 | 0.0% | $61.55 | — | COM | 92189H409 |
| AJG | ARTHUR J GALLAGHER & CO | 148,218 | $25,133 | 0.0% | $104.46 | +50.0% | COM | 363576109 |
| RPM | RPM INTERNATIONAL INC | 248,803 | $25,095 | 0.0% | $55.52 | +63.9% | COM | 749685103 |
| IYE | ISHARES U.S. ENERGY ETF | 832,372 | $25,061 | 0.0% | $28.50 | — | COM | 464287796 |
| BMI | BADGER METER INC | 234,137 | $24,948 | 0.0% | $45.60 | +123.9% | COM | 056525108 |
| CIEN | CIENA CORP | 322,309 | $24,807 | 0.0% | $27.89 | +121.2% | COM | 171779309 |
| — | ARENA PHARMACEUTICALS INC | 266,885 | $24,805 | 0.0% | $61.56 | — | COM | 040047607 |
| — | HOLLYFRONTIER CORP | 756,504 | $24,802 | 0.0% | $31.11 | — | COM | 436106108 |
| — | HEALTHCARE TRUST OF AME-CL A | 868,666 | $24,801 | 0.0% | $28.56 | — | COM | 42225P501 |
| AZZ | AZZ INC | 447,181 | $24,723 | 0.0% | $37.66 | +36.9% | COM | 002474104 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 397,671 | $24,721 | 0.0% | $59.73 | — | COM | 33734X168 |
| FRCB | FIRST REPUBLIC BANK/CA | 120,067 | $24,710 | 0.0% | $90.39 | +131.2% | COM | 33616C100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 161,654 | $24,670 | 0.0% | $145.25 | — | COM | 464287556 |
| PLXS | PLEXUS CORP | 257,231 | $24,666 | 0.0% | $58.78 | +57.1% | COM | 729132100 |
| MCHB | HOMESTREET INC | 474,169 | $24,657 | 0.0% | $27.69 | +74.0% | COM | 43785V102 |
| FLS | FLOWSERVE CORP | 804,967 | $24,639 | 0.0% | $31.80 | -4.7% | COM | 34354P105 |
| BBWI | BATH & BODY WORKS INC | 353,296 | $24,619 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | RADIUS HEALTH INC | 25,400,000 | $24,577 | 0.0% | $0.89 | — | CONV BND | 750469AA6 |
| — | ARCONIC CORP | 744,307 | $24,569 | 0.0% | $17.65 | — | COM | 03966V107 |
| EXPE | EXPEDIA GROUP INC | 137,010 | $24,506 | 0.0% | $132.66 | +27.1% | COM | 30212P303 |
| OGS | ONE GAS INC | 315,436 | $24,477 | 0.0% | $56.70 | +22.8% | COM | 68235P108 |
| AER | AERCAP HOLDINGS NV | 373,908 | $24,472 | 0.0% | $57.76 | +5.5% | COM | N00985106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 83,399 | $24,441 | 0.0% | $214.89 | — | COM | 464287648 |
| — | FEDERAL REALTY INVS TRUST | 178,970 | $24,404 | 0.0% | $90.71 | — | COM | 313747206 |
| NWSA | NEWS CORP - CLASS A | 1,094,533 | $24,402 | 0.0% | $17.89 | +23.2% | COM | 65249B109 |
| TDG | TRANSDIGM GROUP INC | 38,416 | $24,364 | 0.0% | $268.89 | +93.5% | COM | 893641100 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 156,368 | $24,329 | 0.0% | $146.85 | — | COM | 78464A128 |
| FTCHQ | FARFETCH LTD-CLASS A | 726,989 | $24,304 | 0.0% | $45.15 | -18.6% | COM | 30744W107 |
| — | WAYFAIR INC | 16,200,000 | $24,292 | 0.0% | $1.86 | — | CONV BND | 94419LAF8 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 458,233 | $24,286 | 0.0% | $27.72 | +66.1% | COM | 41068X100 |
| NBHC | NATIONAL BANK HOLD-CL A | 551,368 | $24,226 | 0.0% | $20.20 | +92.2% | COM | 633707104 |
| RVMD | REVOLUTION MEDICINES INC | 961,296 | $24,196 | 0.0% | $37.00 | -23.8% | COM | 76155X100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 504,159 | $24,124 | 0.0% | $30.59 | +21.0% | COM | 153527205 |
| — | COWEN INC - A | 667,021 | $24,080 | 0.0% | $22.92 | — | COM | 223622606 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 825,328 | $24,066 | 0.0% | $22.94 | +32.3% | COM | 868459108 |
| MMS | MAXIMUS INC | 302,031 | $24,064 | 0.0% | $67.91 | +20.4% | COM | 577933104 |
| HAS | HASBRO INC | 246,047 | $23,976 | 0.0% | $73.01 | +10.5% | COM | 418056107 |
| — | LUMENTUM HOLDINGS INC | 19,200,000 | $23,865 | 0.0% | $1.20 | — | CONV BND | 55024UAD1 |
| OEC | ORION ENGINEERED CARBONS SA | 1,296,745 | $23,807 | 0.0% | $21.92 | -15.0% | COM | L72967109 |
| WTFC | WINTRUST FINANCIAL CORP | 260,893 | $23,694 | 0.0% | $64.06 | +39.3% | COM | 97650W108 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 295,058 | $23,639 | 0.0% | $77.22 | — | COM | 464287333 |
| KDP | KEURIG DR PEPPER INC | 663,617 | $23,622 | 0.0% | $27.12 | +16.5% | COM | 49271V100 |
| ASGN | ASGN INC | 191,099 | $23,580 | 0.0% | $80.04 | +52.8% | COM | 00191U102 |
| CCS | CENTURY COMMUNITIES INC | 288,139 | $23,566 | 0.0% | $44.64 | +50.8% | COM | 156504300 |
| WERN | WERNER ENTERPRISES INC | 493,320 | $23,514 | 0.0% | $35.27 | +29.8% | COM | 950755108 |
| SIG | SIGNET JEWELERS LTD | 268,319 | $23,352 | 0.0% | $29.48 | +196.3% | COM | G81276100 |
| ICF | ISHARES COHEN & STEERS REIT | 306,706 | $23,326 | 0.0% | $74.13 | — | COM | 464287564 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,987,958 | $23,319 | 0.0% | $13.90 | — | COM | 867892101 |
| TSE | TRINSEO PLC | 444,655 | $23,317 | 0.0% | $50.07 | 0.0% | COM | G9059U107 |
| BLD | TOPBUILD CORP | 84,517 | $23,315 | 0.0% | $53.42 | +379.1% | COM | 89055F103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 699,493 | $23,293 | 0.0% | $25.84 | +27.6% | COM | 163086101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 908,660 | $23,291 | 0.0% | $25.88 | — | COM | 46435G243 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 125,347 | $23,261 | 0.0% | $170.49 | +3.2% | COM | 446413106 |
| ESS | ESSEX PROPERTY TRUST INC | 67,773 | $23,186 | 0.0% | $188.30 | +54.8% | COM | 297178105 |
| MLAB | MESA LABORATORIES INC | 70,547 | $23,149 | 0.0% | $211.54 | +45.3% | COM | 59064R109 |
| AWR | AMERICAN STATES WATER CO | 223,434 | $23,117 | 0.0% | $45.04 | +91.7% | COM | 029899101 |
| BANF | BANCFIRST CORP | 327,080 | $23,082 | 0.0% | $39.06 | +56.9% | COM | 05945F103 |
| KRG | KITE REALTY GROUP TRUST | 1,193,673 | $23,080 | 0.0% | $21.18 | — | COM | 49803T300 |
| FXD | FIRST TRUST CONSUMER DISCRET | 371,820 | $23,067 | 0.0% | $47.03 | — | COM | 33734X101 |
| ONC | BEIGENE LTD-ADR | 85,502 | $23,059 | 0.0% | $161.84 | — | ADR | 07725L102 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 471,276 | $22,999 | 0.0% | $45.10 | — | COM | 46137V456 |
| APG | API GROUP CORP | 890,895 | $22,959 | 0.0% | $9.96 | +54.1% | COM | 00187Y100 |
| — | H&E EQUIPMENT SERVICES INC | 517,813 | $22,921 | 0.0% | $37.85 | — | COM | 404030108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 444,383 | $22,917 | 0.0% | $40.52 | — | COM | 02208R106 |
| ALLY | ALLY FINANCIAL INC | 485,855 | $22,908 | 0.0% | $31.55 | +35.1% | COM | 02005N100 |
| MYRG | MYR GROUP INC/DELAWARE | 206,762 | $22,855 | 0.0% | $72.14 | +50.4% | COM | 55405W104 |
| — | CITRIX SYSTEMS INC | 240,524 | $22,715 | 0.0% | $130.45 | — | COM | 177376100 |
| HST | HOST HOTELS & RESORTS INC | 1,321,765 | $22,669 | 0.0% | $13.16 | +6.0% | COM | 44107P104 |
| NDSN | NORDSON CORP | 88,787 | $22,635 | 0.0% | $158.55 | +53.5% | COM | 655663102 |
| OFG | OFG BANCORP | 851,092 | $22,610 | 0.0% | $17.10 | +51.7% | COM | 67103X102 |
| ALLE | ALLEGION PLC | 177,602 | $22,522 | 0.0% | $114.32 | +8.2% | COM | G0176J109 |
| — | KELLOGG CO | 376,676 | $22,511 | 0.0% | $49.96 | +2.2% | COM | 487836108 |
| ENSG | ENSIGN GROUP INC/THE | 267,512 | $22,460 | 0.0% | $34.61 | +122.6% | COM | 29358P101 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 386,150 | $22,406 | 0.0% | $53.50 | — | COM | 808524789 |
| — | SIX FLAGS ENTERTAINMENT CORP | 525,280 | $22,364 | 0.0% | $45.31 | — | COM | 83001A102 |
| ACH | OWENS & MINOR INC | 513,446 | $22,335 | 0.0% | $20.41 | +92.1% | COM | 690732102 |
| NNN | NATIONAL RETAIL PROPERTIES | 462,696 | $22,247 | 0.0% | $44.38 | — | COM | 637417106 |
| CTRE | CARETRUST REIT INC | 973,602 | $22,230 | 0.0% | $21.12 | — | COM | 14174T107 |
| MNA | IQ MERGER ARBITRAGE ETF | 688,853 | $22,218 | 0.0% | $31.41 | — | COM | 45409B800 |
| PEB | PEBBLEBROOK HOTEL TRUST | 986,613 | $22,070 | 0.0% | $18.75 | — | COM | 70509V100 |
| — | SILK ROAD MEDICAL INC | 517,827 | $22,063 | 0.0% | $48.66 | — | COM | 82710M100 |
| — | WOLFSPEED INC | 196,934 | $22,012 | 0.0% | $111.77 | — | COM | 977852102 |
| — | AERIE PHARMACEUTICALS INC | 26,200,000 | $22,009 | 0.0% | $0.87 | — | CONV BND | 00771VAB4 |
| CNM | CORE & MAIN INC-CLASS A | 725,008 | $21,998 | 0.0% | $26.75 | +2.5% | COM | 21874C102 |
| — | STERLING BANCORP/DE | 933,456 | $21,964 | 0.0% | $20.72 | — | COM | 85917A100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 601,598 | $21,897 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 213,026 | $21,893 | 0.0% | $131.80 | — | COM | 464288760 |
| EWBC | EAST WEST BANCORP INC | 278,029 | $21,874 | 0.0% | $33.27 | +115.7% | COM | 27579R104 |
| IBP | INSTALLED BUILDING PRODUCTS | 156,156 | $21,819 | 0.0% | $53.15 | +123.6% | COM | 45780R101 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 267,186 | $21,810 | 0.0% | $69.12 | — | COM | 78464A821 |
| LGIH | LGI HOMES INC | 141,192 | $21,810 | 0.0% | $62.89 | +132.7% | COM | 50187T106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 205,049 | $21,777 | 0.0% | $70.76 | +14.3% | COM | 34964C106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 767,278 | $21,746 | 0.0% | $28.36 | +9.7% | COM | 28414H103 |
| UCB | UNITED COMMUNITY BANKS/GA | 604,502 | $21,727 | 0.0% | $23.30 | +49.9% | COM | 90984P303 |
| SLV | ISHARES SILVER TRUST | 1,019,907 | $21,707 | 0.0% | $17.66 | — | COM | 46428Q109 |
| FUBO | FUBOTV INC | 1,397,388 | $21,687 | 0.0% | $27.75 | -15.6% | COM | 35953D104 |
| — | FORWARD AIR CORP | 179,029 | $21,679 | 0.0% | $54.71 | — | COM | 349853101 |
| — | INFINERA CORP | 2,626,237 | $21,643 | 0.0% | $8.24 | — | COM | 45667G103 |
| IGM | ISHARES EXPANDED TECH SECTOR | 47,797 | $21,637 | 0.0% | $196.36 | — | COM | 464287549 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 200,833 | $21,621 | 0.0% | $75.61 | +22.9% | COM | 044186104 |
| CIVI | CIVITAS RESOURCES INC | 440,851 | $21,589 | 0.0% | $37.02 | 0.0% | COM | 17888H103 |
| ECPG | ENCORE CAPITAL GROUP INC | 347,460 | $21,579 | 0.0% | $44.71 | +25.9% | COM | 292554102 |
| — | NATUS MEDICAL INC | 909,068 | $21,566 | 0.0% | $27.07 | — | COM | 639050103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 71,334 | $21,522 | 0.0% | $162.17 | — | COM | 921932505 |
| AIN | ALBANY INTL CORP-CL A | 243,127 | $21,506 | 0.0% | $56.13 | +42.4% | COM | 012348108 |
| HAIN | HAIN CELESTIAL GROUP INC | 502,219 | $21,400 | 0.0% | $34.45 | +23.9% | COM | 405217100 |
| BIGGQ | BIG LOTS INC | 474,835 | $21,391 | 0.0% | $28.37 | +48.1% | COM | 089302103 |
| HNI | HNI CORP | 508,635 | $21,388 | 0.0% | $34.70 | +15.4% | COM | 404251100 |
| — | UNILEVER PLC-SPONSORED ADR | 396,669 | $21,346 | 0.0% | $49.96 | — | ADR | 904767704 |
| — | ON SEMICONDUCTOR CORPORATION | 6,500,000 | $21,345 | 0.0% | $1.40 | — | CONV BND | 682189AP0 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 273,960 | $21,297 | 0.0% | $80.04 | — | COM | 921946885 |
| — | SABR 6 1/2 09/01/23 | 185,500 | $21,263 | 0.0% | $114.63 | — | CONV PRF | 78573M203 |
| — | SOUTHWEST AIRLINES CO | 15,907,000 | $21,205 | 0.0% | $1.30 | — | CONV BND | 844741BG2 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 467,526 | $21,176 | 0.0% | $45.50 | — | COM | 46434V407 |
| UGI | UGI CORP | 461,255 | $21,122 | 0.0% | $35.20 | +26.3% | COM | 902681105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 501,187 | $21,071 | 0.0% | $36.86 | — | COM | 78468R788 |
| — | SPDR GOLD MINISHARES TRUST | 1,157,858 | $21,051 | 0.0% | $17.29 | — | COM | 98149E204 |
| BYD | BOYD GAMING CORP | 321,004 | $21,047 | 0.0% | $38.55 | +57.9% | COM | 103304101 |
| MAC | MACERICH CO/THE | 1,217,233 | $21,032 | 0.0% | $21.58 | — | COM | 554382101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 272,405 | $21,025 | 0.0% | $84.59 | -5.6% | COM | V7780T103 |
| MTX | MINERALS TECHNOLOGIES INC | 287,125 | $21,003 | 0.0% | $48.53 | +44.9% | COM | 603158106 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 276,219 | $20,984 | 0.0% | $60.93 | — | COM | 464287663 |
| DAN | DANA INC | 919,354 | $20,979 | 0.0% | $18.06 | +14.8% | COM | 235825205 |
| — | II-VI INC | 306,643 | $20,952 | 0.0% | $40.97 | — | COM | 902104108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 43,864 | $20,930 | 0.0% | $270.56 | +84.8% | COM | 609839105 |
| — | INVESCO BULLETSHARES 2023 CO | 974,026 | $20,903 | 0.0% | $21.07 | — | COM | 46138J866 |
| RH | RH | 38,973 | $20,888 | 0.0% | $209.19 | +194.1% | COM | 74967X103 |
| AMSF | AMERISAFE INC | 387,844 | $20,878 | 0.0% | $22.78 | +70.1% | COM | 03071H100 |
| — | PHYSICIANS REALTY TRUST | 1,114,017 | $20,874 | 0.0% | $16.56 | — | COM | 71943U104 |
| LSTR | LANDSTAR SYSTEM INC | 116,442 | $20,845 | 0.0% | $101.82 | — | COM | 515098101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 715,253 | $20,682 | 0.0% | $36.76 | -19.5% | COM | 674599105 |
| MRTN | MARTEN TRANSPORT LTD | 1,205,042 | $20,681 | 0.0% | $12.87 | +21.2% | COM | 573075108 |
| MGM | MGM RESORTS INTERNATIONAL | 467,362 | $20,657 | 0.0% | $28.37 | +58.2% | COM | 552953101 |
| — | LIVEVOX HOLDINGS INC | 4,009,979 | $20,650 | 0.0% | $8.08 | — | COM | 53838L100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 449,846 | $20,643 | 0.0% | $41.13 | +10.5% | COM | 71377A103 |
| VYX | NCR CORPORATION | 512,093 | $20,587 | 0.0% | $17.44 | +45.5% | COM | 62886E108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 97,766 | $20,570 | 0.0% | $174.12 | — | COM | 921932828 |
| — | AEP 6 1/8 08/15/23 | 393,000 | $20,558 | 0.0% | $51.12 | — | CONV PRF | 02557T307 |
| AEO | AMERICAN EAGLE OUTFITTERS | 812,340 | $20,541 | 0.0% | $18.29 | +23.4% | COM | 02553E106 |
| GBX | GREENBRIER COMPANIES INC | 447,293 | $20,527 | 0.0% | $23.20 | +65.6% | COM | 393657101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 826,322 | $20,512 | 0.0% | $24.66 | — | COM | 464286103 |
| BRO | BROWN & BROWN INC | 322,197 | $20,505 | 0.0% | $50.33 | +24.7% | COM | 115236101 |
| URBN | URBAN OUTFITTERS INC | 696,659 | $20,454 | 0.0% | $35.41 | -10.5% | COM | 917047102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 721,980 | $20,452 | 0.0% | $32.95 | — | COM | 681936100 |
| — | MONGODB INC | 8,000,000 | $20,436 | 0.0% | $1.44 | — | CONV BND | 60937PAD8 |
| DAR | DARLING INGREDIENTS INC | 294,895 | $20,432 | 0.0% | $28.29 | +156.8% | COM | 237266101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 118,265 | $20,428 | 0.0% | $82.02 | +124.4% | COM | 043436104 |
| ENB | ENBRIDGE INC | 527,159 | $20,411 | 0.0% | $24.72 | +24.0% | COM | 29250N105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 918,234 | $20,385 | 0.0% | $18.38 | -2.1% | COM | 675234108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 723,150 | $20,372 | 0.0% | $18.73 | +20.8% | COM | 154760409 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 703,206 | $20,331 | 0.0% | $10.18 | +97.4% | COM | G4863A108 |
| ASTE | ASTEC INDUSTRIES INC | 292,811 | $20,281 | 0.0% | $48.86 | +21.7% | COM | 046224101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 45 | $20,280 | 0.0% | $363583.03 | +18.8% | COM | 084670108 |
| SNEX | STONEX GROUP INC | 330,958 | $20,271 | 0.0% | $25.54 | +15.5% | COM | 861896108 |
| — | INVESCO BULLETSHARES 2024 CO | 928,483 | $20,269 | 0.0% | $21.65 | — | COM | 46138J841 |
| WD | WALKER & DUNLOP INC | 134,219 | $20,250 | 0.0% | $44.26 | +179.9% | COM | 93148P102 |
| TRGP | TARGA RESOURCES CORP | 387,257 | $20,231 | 0.0% | $32.30 | +51.8% | COM | 87612G101 |
| AVT | AVNET INC | 543,093 | $20,224 | 0.0% | $32.98 | +5.2% | COM | 053807103 |
| SPIB | SPDR PORT INT CORP BOND ETF | 556,170 | $20,176 | 0.0% | $34.93 | — | COM | 78464A375 |
| — | SUNPOWER CORP | 966,236 | $20,166 | 0.0% | $15.86 | — | COM | 867652406 |
| — | SOUTHWESTERN ENERGY CO | 4,322,365 | $20,142 | 0.0% | $4.90 | — | COM | 845467109 |
| TRMK | TRUSTMARK CORP | 620,404 | $20,140 | 0.0% | $26.17 | +10.1% | COM | 898402102 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 462,102 | $20,118 | 0.0% | $52.07 | — | COM | 97717W844 |
| AZTA | AZENTA INC | 195,090 | $20,117 | 0.0% | $45.33 | +139.0% | COM | 114340102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 233,740 | $20,049 | 0.0% | $64.97 | — | COM | 78464A888 |
| GDX | VANECK GOLD MINERS ETF | 624,729 | $20,011 | 0.0% | $32.66 | — | COM | 92189F106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 391,673 | $19,995 | 0.0% | $51.79 | — | COM | 46434V100 |
| — | LXP INDUSTRIAL TRUST | 1,287,335 | $19,970 | 0.0% | $10.50 | — | COM | 529043101 |
| EWQ | ISHARES MSCI FRANCE ETF | 513,184 | $19,951 | 0.0% | $37.35 | — | COM | 464286707 |
| BIDU | BAIDU INC - SPON ADR | 138,460 | $19,837 | 0.0% | $182.47 | — | ADR | 056752108 |
| FSLR | FIRST SOLAR INC | 227,168 | $19,799 | 0.0% | $56.53 | +81.9% | COM | 336433107 |
| — | COLUMBIA SUSTAIN US EQ I ETF | 517,062 | $19,751 | 0.0% | $38.20 | — | COM | 19761L300 |
| — | ISHARES IBONDS DEC 2022 TERM | 784,904 | $19,731 | 0.0% | $25.91 | — | COM | 46434VBA7 |
| MYGN | MYRIAD GENETICS INC | 714,864 | $19,730 | 0.0% | $27.01 | +7.3% | COM | 62855J104 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 130,810 | $19,708 | 0.0% | $112.49 | — | COM | 78468R804 |
| CAKE | CHEESECAKE FACTORY INC/THE | 475,618 | $19,705 | 0.0% | $34.78 | +9.1% | COM | 163072101 |
| SAIC | SCIENCE APPLICATIONS INTE | 235,359 | $19,673 | 0.0% | $69.33 | +25.3% | COM | 808625107 |
| COHU | COHU INC | 514,938 | $19,616 | 0.0% | $20.37 | +68.3% | COM | 192576106 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 724,058 | $19,614 | 0.0% | $25.88 | — | COM | 46138E537 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 322,157 | $19,611 | 0.0% | $82.33 | — | COM | 315912808 |
| — | EXACT SCIENCES CORPORATION | 20,302,000 | $19,604 | 0.0% | $0.78 | — | CONV BND | 30063PAC9 |
| FRSH | FRESHWORKS INC-CL A | 743,623 | $19,526 | 0.0% | $44.70 | -18.8% | COM | 358054104 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 351,472 | $19,517 | 0.0% | $41.87 | — | COM | 808524763 |
| OI | O-I GLASS INC | 1,621,732 | $19,510 | 0.0% | $10.78 | +17.6% | COM | 67098H104 |
| TGNA | TEGNA INC | 1,049,924 | $19,489 | 0.0% | $17.38 | +15.1% | COM | 87901J105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 415,256 | $19,417 | 0.0% | $38.49 | — | COM | 007800105 |
| TRUP | TRUPANION INC | 147,067 | $19,417 | 0.0% | $63.06 | +84.8% | COM | 898202106 |
| — | JAZZ INVESTMENTS I LTD | 17,200,000 | $19,415 | 0.0% | $1.28 | — | CONV BND | 472145AF8 |
| STAG | STAG INDUSTRIAL INC | 404,214 | $19,385 | 0.0% | $41.62 | — | COM | 85254J102 |
| — | SJI 8 3/4 04/01/24 | 347,600 | $19,353 | 0.0% | $49.35 | — | PRF | 838518306 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,644,947 | $19,352 | 0.0% | $8.05 | — | COM | 035710409 |
| EIX | EDISON INTERNATIONAL | 283,382 | $19,306 | 0.0% | $42.78 | +23.0% | COM | 281020107 |
| PLCE | CHILDREN'S PLACE INC/THE | 243,022 | $19,270 | 0.0% | $69.91 | +25.8% | COM | 168905107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 329,244 | $19,245 | 0.0% | $52.89 | — | COM | 78464A805 |
| WGO | WINNEBAGO INDUSTRIES | 256,828 | $19,243 | 0.0% | $40.83 | +76.3% | COM | 974637100 |
| CELH | CELSIUS HOLDINGS INC | 257,817 | $19,224 | 0.0% | $21.22 | +30.4% | COM | 15118V207 |
| RWL | INVESCO S&P 500 REVENUE ETF | 239,785 | $19,171 | 0.0% | $58.54 | — | COM | 46138G698 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 651,635 | $19,168 | 0.0% | $24.55 | — | COM | 35086T109 |
| OGN | ORGANON & CO | 629,512 | $19,167 | 0.0% | $26.66 | +1.2% | COM | 68622V106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 512,899 | $19,157 | 0.0% | $45.65 | — | COM | 110448107 |
| SPT | SPROUT SOCIAL INC - CLASS A | 210,560 | $19,096 | 0.0% | $39.90 | +184.0% | COM | 85209W109 |
| — | ZENDESK INC | 16,000,000 | $19,090 | 0.0% | $1.25 | — | CONV BND | 98936JAD3 |
| KMX | CARMAX INC | 146,911 | $19,079 | 0.0% | $77.99 | +79.6% | COM | 143130102 |
| WIT | WIPRO LTD-ADR | 1,952,994 | $19,060 | 0.0% | $8.39 | — | ADR | 97651M109 |
| DOX | AMDOCS LTD | 277,487 | $19,044 | 0.0% | $62.63 | +9.6% | COM | G02602103 |
| OXM | OXFORD INDUSTRIES INC | 187,579 | $19,042 | 0.0% | $85.07 | +14.3% | COM | 691497309 |
| WTRG | ESSENTIAL UTILITIES INC | 355,048 | $19,035 | 0.0% | $47.13 | +3.0% | COM | 29670G102 |
| LIVN | LIVANOVA PLC | 217,652 | $19,031 | 0.0% | $81.97 | +1.7% | COM | G5509L101 |
| RRR | RED ROCK RESORTS INC-CLASS A | 345,941 | $19,030 | 0.0% | $28.90 | +79.9% | COM | 75700L108 |
| FPX | FIRST TRUST US EQUITY OPPORT | 155,471 | $19,030 | 0.0% | $85.44 | — | COM | 336920103 |
| CMA | COMERICA INC | 217,444 | $19,008 | 0.0% | $48.87 | +43.7% | COM | 200340107 |
| — | TRIUMPH GROUP INC | 1,024,285 | $18,981 | 0.0% | $24.34 | — | COM | 896818101 |
| — | ENFUSION INC - CLASS A | 906,319 | $18,977 | 0.0% | $20.94 | — | COM | 292812104 |
| KBWB | INVESCO KBW BANK ETF | 279,601 | $18,968 | 0.0% | $59.57 | — | COM | 46138E628 |
| GIL | GILDAN ACTIVEWEAR INC | 446,576 | $18,911 | 0.0% | $26.95 | +35.4% | COM | 375916103 |
| PLAB | PHOTRONICS INC | 1,002,670 | $18,901 | 0.0% | $12.67 | +15.7% | COM | 719405102 |
| — | APARTMENT INCOME REIT CO | 365,460 | $18,886 | 0.0% | $43.25 | — | COM | 03750L109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 638,300 | $18,882 | 0.0% | $26.56 | +14.3% | COM | 828730200 |
| AKR | ACADIA REALTY TRUST | 863,970 | $18,860 | 0.0% | $23.64 | — | COM | 004239109 |
| MOS | MOSAIC CO/THE | 488,515 | $18,851 | 0.0% | $20.34 | +70.7% | COM | 61945C103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 207,398 | $18,846 | 0.0% | $91.56 | +7.3% | COM | 84790A105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 240,221 | $18,809 | 0.0% | $39.67 | +81.9% | COM | 55405Y100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 96,201 | $18,781 | 0.0% | $68.72 | +182.8% | COM | 398905109 |
| OKTA | OKTA INC | 86,071 | $18,751 | 0.0% | $106.28 | +124.1% | COM | 679295105 |
| — | BROOKLINE BANCORP INC | 1,157,942 | $18,748 | 0.0% | $10.31 | — | COM | 11373M107 |
| BDC | BELDEN INC | 284,465 | $18,699 | 0.0% | $49.79 | +24.7% | COM | 077454106 |
| OLN | OLIN CORP | 324,793 | $18,683 | 0.0% | $24.88 | +107.4% | COM | 680665205 |
| WOR | WORTHINGTON INDUSTRIES | 341,504 | $18,667 | 0.0% | $20.74 | +58.7% | COM | 981811102 |
| KNSL | KINSALE CAPITAL GROUP INC | 78,382 | $18,645 | 0.0% | $88.10 | +122.0% | COM | 49714P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,200,381 | $18,593 | 0.0% | $11.61 | -25.8% | COM | 703481101 |
| VTR | VENTAS INC | 500,285 | $18,589 | 0.0% | $44.90 | +0.5% | COM | 92276F100 |
| — | SPX FLOW INC | 214,850 | $18,580 | 0.0% | $44.07 | — | COM | 78469X107 |
| — | ZSCALER INC | 8,500,000 | $18,577 | 0.0% | $1.82 | — | CONV BND | 98980GAB8 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 207,376 | $18,560 | 0.0% | $86.85 | — | COM | 464286681 |
| — | ATARA BIOTHERAPEUTICS INC | 1,176,264 | $18,540 | 0.0% | $18.83 | — | COM | 046513107 |
| DGII | DIGI INTERNATIONAL INC | 753,500 | $18,513 | 0.0% | $15.15 | +51.1% | COM | 253798102 |
| FIX | COMFORT SYSTEMS USA INC | 186,877 | $18,489 | 0.0% | $45.59 | +99.1% | COM | 199908104 |
| — | BLACKROCK TAXABLE MUNICIPAL | 709,335 | $18,477 | 0.0% | $24.49 | — | COM | 09248X100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 202,539 | $18,422 | 0.0% | $66.00 | — | COM | 46137V464 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 261,716 | $18,409 | 0.0% | $34.46 | -5.9% | COM | 55826T102 |
| — | ZYNGA INC | 17,001,000 | $18,351 | 0.0% | $1.13 | — | CONV BND | 98986TAB4 |
| — | BURLINGTON STORES INC | 12,350,000 | $18,349 | 0.0% | $1.59 | — | CONV BND | 122017AB2 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,139,995 | $18,343 | 0.0% | $10.17 | +28.9% | COM | 319829107 |
| — | DATADOG INC | 9,150,000 | $18,336 | 0.0% | $1.33 | — | CONV BND | 23804LAB9 |
| MCY | MERCURY GENERAL CORP | 345,201 | $18,317 | 0.0% | $55.82 | -3.8% | COM | 589400100 |
| — | ISHARES IBONDS DEC 2023 TERM | 713,530 | $18,314 | 0.0% | $25.61 | — | COM | 46434VAX8 |
| — | BILL.COM HOLDINGS INC | 10,700,000 | $18,277 | 0.0% | $1.71 | — | CONV BND | 090043AB6 |
| — | IVERIC BIO INC | 1,092,484 | $18,266 | 0.0% | $6.72 | — | COM | 46583P102 |
| GEF | GREIF INC-CL A | 302,327 | $18,252 | 0.0% | $34.54 | +63.5% | COM | 397624107 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 387,691 | $18,232 | 0.0% | $24.51 | +84.9% | COM | 88023U101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 130,407 | $18,193 | 0.0% | $77.60 | +79.5% | COM | 533900106 |
| — | PERFICIENT INC | 140,604 | $18,179 | 0.0% | $19.32 | — | COM | 71375U101 |
| BKE | BUCKLE INC/THE | 429,548 | $18,175 | 0.0% | $22.41 | +25.0% | COM | 118440106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,392,542 | $18,148 | 0.0% | $14.21 | — | COM | 03784Y200 |
| TOWN | TOWNE BANK | 573,981 | $18,133 | 0.0% | $19.91 | +60.0% | COM | 89214P109 |
| — | HIBBETT INC | 251,813 | $18,114 | 0.0% | $49.62 | — | COM | 428567101 |
| CADE | CADENCE BANK | 607,233 | $18,089 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| RVTY | PERKINELMER INC | 90,140 | $18,070 | 0.0% | $119.60 | +49.7% | COM | 714046109 |
| UTHR | UNITED THERAPEUTICS CORP | 83,548 | $18,053 | 0.0% | $105.40 | +86.3% | COM | 91307C102 |
| ICUI | ICU MEDICAL INC | 76,066 | $18,052 | 0.0% | $173.92 | +34.3% | COM | 44930G107 |
| AGO | ASSURED GUARANTY LTD | 359,434 | $18,042 | 0.0% | $27.85 | +73.7% | COM | G0585R106 |
| LII | LENNOX INTERNATIONAL INC | 55,823 | $18,040 | 0.0% | $177.55 | +67.2% | COM | 526107107 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 670,118 | $18,034 | 0.0% | $21.34 | — | COM | 19761L706 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 136,612 | $18,034 | 0.0% | $71.34 | — | COM | 33734X176 |
| — | BANDWIDTH INC | 17,000,000 | $17,986 | 0.0% | $1.16 | — | CONV BND | 05988JAB9 |
| HAL | HALLIBURTON CO | 793,594 | $17,952 | 0.0% | $27.55 | -20.9% | COM | 406216101 |
| SXI | STANDEX INTERNATIONAL CORP | 162,002 | $17,927 | 0.0% | $63.52 | +71.0% | COM | 854231107 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 268,392 | $17,910 | 0.0% | $56.70 | — | COM | 74347B698 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,490,279 | $17,888 | 0.0% | $11.14 | +5.5% | COM | 550241103 |
| CSGS | CSG SYSTEMS INTL INC | 309,389 | $17,828 | 0.0% | $33.06 | +47.0% | COM | 126349109 |
| MGPI | MGP INGREDIENTS INC | 209,474 | $17,803 | 0.0% | $53.68 | +40.5% | COM | 55303J106 |
| TRP | TC ENERGY CORP | 384,659 | $17,793 | 0.0% | $34.58 | +15.3% | COM | 87807B107 |
| IOO | ISHARES GLOBAL 100 ETF | 228,139 | $17,790 | 0.0% | $71.96 | — | COM | 464287572 |
| IYC | ISHARES US CONSUMER DISCRETI | 211,527 | $17,717 | 0.0% | $102.52 | — | COM | 464287580 |
| — | OUTFRONT MEDIA INC | 660,414 | $17,713 | 0.0% | $24.61 | — | COM | 69007J106 |
| HZO | MARINEMAX INC | 299,660 | $17,693 | 0.0% | $38.98 | +37.3% | COM | 567908108 |
| PB | PROSPERITY BANCSHARES INC | 244,561 | $17,686 | 0.0% | $44.28 | +45.3% | COM | 743606105 |
| SBCF | SEACOAST BANKING CORP/FL | 498,988 | $17,659 | 0.0% | $27.72 | +29.2% | COM | 811707801 |
| — | ENVIVA PARTNERS LP | 250,691 | $17,654 | 0.0% | $29.57 | — | LP | 29414J107 |
| — | AVID BIOSERVICES INC | 604,449 | $17,639 | 0.0% | $28.27 | — | COM | 05368M106 |
| OFIX | ORTHOFIX MEDICAL INC | 566,936 | $17,627 | 0.0% | $47.50 | -29.6% | COM | 68752M108 |
| KEX | KIRBY CORP | 327,793 | $17,626 | 0.0% | $62.47 | -10.5% | COM | 497266106 |
| OMC | OMNICOM GROUP | 240,647 | $17,611 | 0.0% | $56.87 | +8.0% | COM | 681919106 |
| SFBS | SERVISFIRST BANCSHARES INC | 206,981 | $17,581 | 0.0% | $27.61 | +175.0% | COM | 81768T108 |
| UMH | UMH PROPERTIES INC | 643,196 | $17,580 | 0.0% | $24.19 | — | COM | 903002103 |
| SMH | VANECK SEMICONDUCTOR ETF | 56,947 | $17,569 | 0.0% | $161.08 | — | COM | 92189F676 |
| CNO | CNO FINANCIAL GROUP INC | 736,665 | $17,562 | 0.0% | $14.47 | +54.7% | COM | 12621E103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 386,839 | $17,538 | 0.0% | $42.05 | — | COM | 46138E362 |
| FXLV | F45 TRAINING HOLDINGS INC | 1,607,241 | $17,504 | 0.0% | $14.54 | -14.0% | COM | 30322L101 |
| DES | WISDOMTREE US SMALLCAP DIVID | 530,407 | $17,428 | 0.0% | $36.59 | — | COM | 97717W604 |
| LGND | LIGAND PHARMACEUTICALS | 112,050 | $17,305 | 0.0% | $71.74 | +28.8% | COM | 53220K504 |
| — | BEACON ROOFING SUPPLY INC | 301,623 | $17,298 | 0.0% | $43.96 | — | COM | 073685109 |
| — | INVESCO BULLETSHARES 2022 CO | 808,064 | $17,285 | 0.0% | $21.22 | — | COM | 46138J882 |
| AMKR | AMKOR TECHNOLOGY INC | 697,179 | $17,283 | 0.0% | $18.86 | +16.0% | COM | 031652100 |
| OLED | UNIVERSAL DISPLAY CORP | 104,695 | $17,277 | 0.0% | $126.65 | +24.8% | COM | 91347P105 |
| ED | CONSOLIDATED EDISON INC | 209,744 | $17,251 | 0.0% | $56.74 | +20.0% | COM | 209115104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 27,390 | $17,251 | 0.0% | $482.24 | +17.2% | COM | 384637104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 333,024 | $17,218 | 0.0% | $50.37 | — | COM | 78468R721 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 376,186 | $17,211 | 0.0% | $41.64 | — | COM | 97717X594 |
| MATX | MATSON INC | 191,095 | $17,205 | 0.0% | $35.48 | +127.0% | COM | 57686G105 |
| — | AMERICA MOVIL-SPN ADR CL L | 814,977 | $17,178 | 0.0% | $15.31 | — | ADR | 02364W105 |
| — | RWT HOLDINGS INC | 16,800,000 | $17,178 | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| IYF | ISHARES US FINANCIALS ETF | 201,454 | $17,155 | 0.0% | $87.27 | — | COM | 464287788 |
| CVLT | COMMVAULT SYSTEMS INC | 269,298 | $17,154 | 0.0% | $64.15 | +6.4% | COM | 204166102 |
| TTEK | TETRA TECH INC | 100,907 | $17,137 | 0.0% | $9.56 | +260.1% | COM | 88162G103 |
| — | AMERICAN CAMPUS COMMUNITIES | 326,140 | $17,104 | 0.0% | $41.04 | — | COM | 024835100 |
| LFUS | LITTELFUSE INC | 54,225 | $17,063 | 0.0% | $134.90 | +124.1% | COM | 537008104 |
| — | RANGER OIL CORP-A | 633,298 | $17,048 | 0.0% | $26.63 | — | COM | 70788V102 |
| BKR | BAKER HUGHES CO | 755,354 | $16,990 | 0.0% | $21.71 | +3.0% | COM | 05722G100 |
| INTA | INTAPP INC | 674,179 | $16,963 | 0.0% | $27.90 | -5.1% | COM | 45827U109 |
| ATR | APTARGROUP INC | 138,034 | $16,907 | 0.0% | $65.54 | +79.5% | COM | 038336103 |
| — | SMART GLOBAL HOLDINGS INC | 9,100,000 | $16,905 | 0.0% | $1.31 | — | CONV BND | 83205YAB0 |
| CMP | COMPASS MINERALS INTERNATION | 330,022 | $16,852 | 0.0% | $55.12 | +6.1% | COM | 20451N101 |
| — | MODIVCARE INC | 113,441 | $16,822 | 0.0% | $154.14 | — | COM | 60783X104 |
| — | PAYCOR HCM INC | 581,893 | $16,764 | 0.0% | $35.17 | — | COM | 70435P102 |
| PDP | INVESCO DWA MOMENTUM ETF | 177,342 | $16,757 | 0.0% | $62.62 | — | COM | 46137V837 |
| NSIT | INSIGHT ENTERPRISES INC | 156,691 | $16,704 | 0.0% | $40.43 | +146.0% | COM | 45765U103 |
| ALRM | ALARM.COM HOLDINGS INC | 196,931 | $16,702 | 0.0% | $47.80 | +71.1% | COM | 011642105 |
| HCSG | HEALTHCARE SERVICES GROUP | 938,094 | $16,690 | 0.0% | $33.36 | -41.7% | COM | 421906108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 51,461 | $16,675 | 0.0% | $217.32 | — | COM | 46137V282 |
| RWR | SPDR DOW JONES REIT ETF | 131,555 | $16,652 | 0.0% | $100.48 | — | COM | 78464A607 |
| MORN | MORNINGSTAR INC | 48,627 | $16,631 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 231,274 | $16,619 | 0.0% | $26.78 | +118.5% | COM | 130788102 |
| — | STRIDE INC | 17,000,000 | $16,540 | 0.0% | $0.99 | — | CONV BND | 86333MAA6 |
| — | AQNCN 7 3/4 06/15/24 | 350,650 | $16,493 | 0.0% | $49.49 | — | PRF | 015857873 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 358,680 | $16,472 | 0.0% | $52.49 | — | COM | 72201R205 |
| COLM | COLUMBIA SPORTSWEAR CO | 187,568 | $16,435 | 0.0% | $91.55 | +1.8% | COM | 198516106 |
| PPL | PPL CORP | 547,795 | $16,434 | 0.0% | $21.94 | +13.7% | COM | 69351T106 |
| CBT | CABOT CORP | 292,446 | $16,433 | 0.0% | $43.03 | +17.2% | COM | 127055101 |
| TDOC | TELADOC HEALTH INC | 183,554 | $16,378 | 0.0% | $79.85 | +49.7% | COM | 87918A105 |
| TBI | TRUEBLUE INC | 591,500 | $16,364 | 0.0% | $26.32 | +7.5% | COM | 89785X101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 67,126 | $16,321 | 0.0% | $153.17 | — | COM | 78464A862 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 580,274 | $16,283 | 0.0% | $43.51 | -29.6% | COM | 00650F109 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 351,170 | $16,283 | 0.0% | $43.52 | — | COM | 464286780 |
| EBS | EMERGENT BIOSOLUTIONS INC | 372,141 | $16,175 | 0.0% | $45.10 | +0.3% | COM | 29089Q105 |
| ABM | ABM INDUSTRIES INC | 394,712 | $16,125 | 0.0% | $30.28 | +36.8% | COM | 000957100 |
| — | LHC GROUP INC | 117,463 | $16,120 | 0.0% | $65.70 | — | COM | 50187A107 |
| KRE | SPDR S&P REGIONAL BANKING | 227,436 | $16,112 | 0.0% | $66.60 | — | COM | 78464A698 |
| GVA | GRANITE CONSTRUCTION INC | 416,234 | $16,111 | 0.0% | $42.30 | -6.2% | COM | 387328107 |
| DASH | DOORDASH INC - A | 118,326 | $16,068 | 0.0% | $174.55 | +8.5% | COM | 25809K105 |
| — | BHP GROUP PLC-ADR | 269,382 | $16,054 | 0.0% | $49.25 | — | ADR | 05545E209 |
| SBNY | SIGNATURE BANK | 49,680 | $16,024 | 0.0% | $139.95 | — | COM | 82669G104 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 137,500 | $15,984 | 0.0% | $96.82 | — | COM | 46137V845 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 296,541 | $15,980 | 0.0% | $50.66 | — | COM | 46137V480 |
| VONE | VANGUARD RUSSELL 1000 | 73,022 | $15,979 | 0.0% | $173.50 | — | COM | 92206C730 |
| FDP | FRESH DEL MONTE PRODUCE INC | 577,356 | $15,934 | 0.0% | $27.40 | -5.2% | COM | G36738105 |
| — | POSHMARK INC-CLASS A | 935,216 | $15,926 | 0.0% | $40.51 | — | COM | 73739W104 |
| FORM | FORMFACTOR INC | 347,086 | $15,868 | 0.0% | $14.52 | +182.1% | COM | 346375108 |
| VREX | VAREX IMAGING CORP | 502,284 | $15,848 | 0.0% | $31.35 | -9.6% | COM | 92214X106 |
| HMN | HORACE MANN EDUCATORS | 409,009 | $15,829 | 0.0% | $31.86 | +23.2% | COM | 440327104 |
| WRB | WR BERKLEY CORP | 191,986 | $15,797 | 0.0% | $19.24 | +66.3% | COM | 084423102 |
| KRC | KILROY REALTY CORP | 266,885 | $15,794 | 0.0% | $63.21 | — | COM | 49427F108 |
| ARMK | ARAMARK | 489,027 | $15,767 | 0.0% | $24.37 | +2.0% | COM | 03852U106 |
| — | INVESTORS BANCORP INC | 1,039,316 | $15,746 | 0.0% | $11.31 | — | COM | 46146L101 |
| VDE | VANGUARD ENERGY ETF | 202,783 | $15,738 | 0.0% | $74.26 | — | COM | 92204A306 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 205,968 | $15,737 | 0.0% | $82.88 | +0.9% | COM | 553530106 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 237,388 | $15,722 | 0.0% | $66.23 | — | COM | 92189F114 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 442,033 | $15,720 | 0.0% | $29.06 | — | COM | 336917109 |
| QLYS | QUALYS INC | 113,952 | $15,636 | 0.0% | $82.19 | +55.4% | COM | 74758T303 |
| AR | ANTERO RESOURCES CORP | 894,914 | $15,609 | 0.0% | $18.36 | +3.2% | COM | 03674X106 |
| ITRI | ITRON INC | 227,756 | $15,605 | 0.0% | $58.32 | +20.6% | COM | 465741106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 222,151 | $15,563 | 0.0% | $60.74 | +13.4% | COM | 844895102 |
| — | ISHARES IBONDS DEC 2024 TERM | 599,267 | $15,538 | 0.0% | $25.62 | — | COM | 46434VBG4 |
| HOG | HARLEY-DAVIDSON INC | 412,194 | $15,537 | 0.0% | $29.55 | +26.3% | COM | 412822108 |
| FELE | FRANKLIN ELECTRIC CO INC | 164,246 | $15,532 | 0.0% | $33.04 | +159.5% | COM | 353514102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 528,015 | $15,524 | 0.0% | $8.10 | +95.7% | COM | 81619Q105 |
| — | DRAFTKINGS INC - CL A | 565,677 | $15,511 | 0.0% | $43.31 | — | COM | 26142R104 |
| — | SHOCKWAVE MEDICAL INC | 86,743 | $15,469 | 0.0% | $40.45 | — | COM | 82489T104 |
| PCRX | PACIRA BIOSCIENCES INC | 256,655 | $15,443 | 0.0% | $48.76 | +13.1% | COM | 695127100 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 869,962 | $15,431 | 0.0% | $16.16 | — | COM | 85208R101 |
| — | EQUITRANS MIDSTREAM CORP | 1,491,425 | $15,428 | 0.0% | $12.11 | — | COM | 294600101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 850,469 | $15,425 | 0.0% | $23.11 | -4.4% | COM | 69608A108 |
| FHN | FIRST HORIZON CORP | 942,672 | $15,407 | 0.0% | $10.06 | +43.2% | COM | 320517105 |
| — | KBR INC | 8,100,000 | $15,404 | 0.0% | $1.17 | — | CONV BND | 48242WAB2 |
| CUZ | COUSINS PROPERTIES INC | 386,146 | $15,384 | 0.0% | $36.43 | — | COM | 222795502 |
| PEN | PENUMBRA INC | 53,360 | $15,332 | 0.0% | $181.62 | +45.6% | COM | 70975L107 |
| OGE | OGE ENERGY CORP | 397,536 | $15,258 | 0.0% | $34.84 | +0.6% | COM | 670837103 |
| SFIX | STITCH FIX INC-CLASS A | 807,547 | $15,254 | 0.0% | $45.71 | -37.3% | COM | 860897107 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,399,030 | $15,250 | 0.0% | $13.03 | — | COM | Y8565N300 |
| — | SKECHERS USA INC-CL A | 351,289 | $15,224 | 0.0% | $28.87 | — | COM | 830566105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 292,113 | $15,221 | 0.0% | $48.48 | — | COM | 46138G102 |
| — | SHOPIFY INC | 12,150,000 | $15,157 | 0.0% | $1.19 | — | CONV BND | 82509LAA5 |
| HFWA | HERITAGE FINANCIAL CORP | 619,727 | $15,148 | 0.0% | $28.14 | -12.3% | COM | 42722X106 |
| EPC | EDGEWELL PERSONAL CARE CO | 330,674 | $15,116 | 0.0% | $44.35 | -15.6% | COM | 28035Q102 |
| UDR | UDR INC | 252,457 | $15,104 | 0.0% | $34.12 | +40.7% | COM | 902653104 |
| — | CEDAR FAIR LP | 301,075 | $15,072 | 0.0% | $42.36 | — | LP | 150185106 |
| IPI | INTREPID POTASH INC | 351,877 | $15,036 | 0.0% | $42.53 | 0.0% | COM | 46121Y201 |
| VVV | VALVOLINE INC | 403,148 | $15,034 | 0.0% | $23.31 | +49.6% | COM | 92047W101 |
| XPOF | XPONENTIAL FITNESS INC-A | 735,411 | $15,032 | 0.0% | $18.56 | 0.0% | COM | 98422X101 |
| — | VISTA OUTDOOR INC | 326,205 | $15,028 | 0.0% | $24.05 | — | COM | 928377100 |
| EVTC | EVERTEC INC | 307,594 | $15,020 | 0.0% | $24.77 | +83.0% | COM | 30040P103 |
| XPO | XPO LOGISTICS INC | 193,797 | $15,006 | 0.0% | $20.80 | +123.4% | COM | 983793100 |
| PRAA | PRA GROUP INC | 298,817 | $15,005 | 0.0% | $42.44 | +4.7% | COM | 69354N106 |
| CARG | CARGURUS INC | 444,677 | $14,959 | 0.0% | $26.79 | +31.1% | COM | 141788109 |
| INCY | INCYTE CORP | 203,543 | $14,903 | 0.0% | $72.13 | -6.5% | COM | 45337C102 |
| R | RYDER SYSTEM INC | 180,315 | $14,863 | 0.0% | $70.29 | +19.3% | COM | 783549108 |
| ORI | OLD REPUBLIC INTL CORP | 603,303 | $14,832 | 0.0% | $8.99 | +104.5% | COM | 680223104 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 1,181,156 | $14,812 | 0.0% | $12.54 | — | ADR | 82575P107 |
| BRKR | BRUKER CORP | 176,501 | $14,809 | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| — | 2U INC | 14,000,000 | $14,803 | 0.0% | $1.44 | — | CONV BND | 90214JAB7 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,101,827 | $14,776 | 0.0% | $16.79 | — | COM | 78573L106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 355,333 | $14,772 | 0.0% | $23.69 | +61.2% | COM | 82900L102 |
| BOX | BOX INC - CLASS A | 563,619 | $14,747 | 0.0% | $19.11 | +34.8% | COM | 10316T104 |
| NIO | NIO INC - ADR | 513,989 | $14,732 | 0.0% | $33.51 | — | ADR | 62914V106 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 76,616 | $14,728 | 0.0% | $149.47 | — | COM | 46137V597 |
| VAC | MARRIOTT VACATIONS WORLD | 87,114 | $14,725 | 0.0% | $84.58 | +90.0% | COM | 57164Y107 |
| INGN | INOGEN INC | 432,384 | $14,700 | 0.0% | $45.61 | -20.3% | COM | 45780L104 |
| CASY | CASEY'S GENERAL STORES INC | 74,459 | $14,694 | 0.0% | $80.75 | +133.5% | COM | 147528103 |
| — | NATIONAL WESTERN LIFE GROU-A | 68,423 | $14,673 | 0.0% | $243.65 | — | COM | 638517102 |
| — | COUPA SOFTWARE INC | 12,000,000 | $14,663 | 0.0% | $1.73 | — | CONV BND | 22266LAC0 |
| LNTH | LANTHEUS HOLDINGS INC | 506,699 | $14,639 | 0.0% | $19.43 | +36.9% | COM | 516544103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 156,790 | $14,569 | 0.0% | $81.49 | — | COM | 78464A201 |
| — | PEBBLEBROOK HOTEL TRUST | 13,200,000 | $14,535 | 0.0% | $1.08 | — | CONV BND | 70509VAA8 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 853,399 | $14,529 | 0.0% | $19.74 | +1.4% | COM | 388689101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 320,570 | $14,523 | 0.0% | $28.49 | +32.6% | COM | 320218100 |
| SLAB | SILICON LABORATORIES INC | 70,320 | $14,515 | 0.0% | $83.60 | +120.3% | COM | 826919102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 161,494 | $14,478 | 0.0% | $60.84 | +37.3% | COM | 98311A105 |
| PUMP | PROPETRO HOLDING CORP | 1,786,374 | $14,470 | 0.0% | $11.31 | -19.5% | COM | 74347M108 |
| LNT | ALLIANT ENERGY CORP | 237,867 | $14,459 | 0.0% | $29.37 | +70.4% | COM | 018802108 |
| BXSL | BLACKSTONE SECURED LENDING F | 425,000 | $14,450 | 0.0% | $20.74 | 0.0% | COM | 09261X102 |
| MHO | M/I HOMES INC | 232,322 | $14,447 | 0.0% | $39.97 | +49.6% | COM | 55305B101 |
| IAI | ISHARES U.S. BROKER-DEALERS | 129,226 | $14,426 | 0.0% | $102.85 | — | COM | 464288794 |
| DKS | DICK'S SPORTING GOODS INC | 125,139 | $14,404 | 0.0% | $72.05 | +51.1% | COM | 253393102 |
| DBA | INVESCO DB AGRICULTURE FUND | 728,631 | $14,388 | 0.0% | $17.42 | — | COM | 46140H106 |
| OPCH | OPTION CARE HEALTH INC | 505,757 | $14,383 | 0.0% | $24.69 | +6.4% | COM | 68404L201 |
| GFF | GRIFFON CORP | 504,631 | $14,374 | 0.0% | $17.68 | +25.6% | COM | 398433102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 411,058 | $14,317 | 0.0% | $27.76 | +40.7% | COM | 002896207 |
| — | DICKS SPORTING GOODS INC | 4,050,000 | $14,312 | 0.0% | $3.53 | — | CONV BND | 253393AD4 |
| SSTK | SHUTTERSTOCK INC | 128,835 | $14,284 | 0.0% | $54.93 | +111.8% | COM | 825690100 |
| AVTR | AVANTOR INC | 339,941 | $14,280 | 0.0% | $19.09 | +106.5% | COM | 05352A100 |
| — | AMCOR PLC | 1,221,086 | $14,261 | 0.0% | $8.96 | +11.6% | COM | G0250X107 |
| MEI | METHODE ELECTRONICS INC | 289,825 | $14,250 | 0.0% | $32.12 | +22.7% | COM | 591520200 |
| — | AERIE PHARMACEUTICALS INC | 2,028,787 | $14,236 | 0.0% | $17.91 | — | COM | 00771V108 |
| ESE | ESCO TECHNOLOGIES INC | 157,959 | $14,213 | 0.0% | $45.38 | +88.1% | COM | 296315104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 397,939 | $14,210 | 0.0% | $13.06 | — | COM | G8766E109 |
| BAP | CREDICORP LTD | 118,069 | $14,171 | 0.0% | $126.85 | -11.2% | COM | G2519Y108 |
| CBOE | CBOE GLOBAL MARKETS INC | 108,665 | $14,134 | 0.0% | $91.46 | +34.0% | COM | 12503M108 |
| — | UNITI GROUP INC | 1,008,682 | $14,134 | 0.0% | $12.65 | — | COM | 91325V108 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 402,832 | $14,128 | 0.0% | $35.11 | — | ADR | 17133Q502 |
| — | MIMECAST LTD | 177,423 | $14,118 | 0.0% | $39.50 | — | COM | G14838109 |
| THO | THOR INDUSTRIES INC | 135,003 | $14,015 | 0.0% | $62.33 | +59.1% | COM | 885160101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 273,548 | $13,999 | 0.0% | $48.83 | — | COM | 92189H201 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 191,293 | $13,999 | 0.0% | $29.07 | +102.3% | COM | 19239V302 |
| — | MR COOPER GROUP INC | 336,414 | $13,997 | 0.0% | $26.44 | — | COM | 62482R107 |
| DT | DYNATRACE INC | 232,027 | $13,977 | 0.0% | $42.27 | +61.2% | COM | 268150109 |
| KBE | SPDR S&P BANK ETF | 255,782 | $13,955 | 0.0% | $38.69 | — | COM | 78464A797 |
| JKHY | JACK HENRY & ASSOCIATES INC | 83,706 | $13,952 | 0.0% | $126.97 | +21.0% | COM | 426281101 |
| MAT | MATTEL INC | 646,865 | $13,945 | 0.0% | $18.49 | +13.4% | COM | 577081102 |
| FAF | FIRST AMERICAN FINANCIAL | 178,240 | $13,941 | 0.0% | $27.29 | +136.0% | COM | 31847R102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 92,051 | $13,934 | 0.0% | $109.03 | — | COM | 921932703 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 279,827 | $13,919 | 0.0% | $38.16 | — | COM | 78464A847 |
| NTGR | NETGEAR INC | 476,149 | $13,908 | 0.0% | $28.97 | +2.9% | COM | 64111Q104 |
| NSP | INSPERITY INC | 117,747 | $13,907 | 0.0% | $58.83 | +77.2% | COM | 45778Q107 |
| UPBD | RENT-A-CENTER INC | 289,216 | $13,895 | 0.0% | $26.70 | +87.3% | COM | 76009N100 |
| — | PINNACLE FINANCIAL PARTNERS | 145,372 | $13,882 | 0.0% | $46.28 | — | COM | 72346Q104 |
| RPV | INVESCO S&P 500 PURE VALUE E | 171,482 | $13,852 | 0.0% | $74.44 | — | COM | 46137V258 |
| UBSI | UNITED BANKSHARES INC | 407,454 | $13,846 | 0.0% | $36.46 | +1.0% | COM | 909907107 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,213,984 | $13,840 | 0.0% | $14.02 | -13.6% | COM | G9001E128 |
| KN | KNOWLES CORP | 591,723 | $13,818 | 0.0% | $18.89 | +11.7% | COM | 49926D109 |
| KMT | KENNAMETAL INC | 384,591 | $13,810 | 0.0% | $27.60 | +17.9% | COM | 489170100 |
| — | UGI 7 1/4 06/01/24 | 132,500 | $13,801 | 0.0% | $106.22 | — | PRF | 902681113 |
| — | COHEN & STEERS QUAL INC RLTY | 757,845 | $13,782 | 0.0% | $12.27 | — | COM | 19247L106 |
| CFA | VICTORYSHARES US 500 VOLATIL | 177,367 | $13,776 | 0.0% | $45.40 | — | COM | 92647N766 |
| INDA | ISHARES MSCI INDIA ETF | 309,597 | $13,731 | 0.0% | $38.36 | — | COM | 46429B598 |
| — | LCI INDUSTRIES | 12,500,000 | $13,726 | 0.0% | $1.10 | — | CONV BND | 501812AB7 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 226,304 | $13,724 | 0.0% | $41.39 | +43.4% | COM | 74112D101 |
| ANGO | ANGIODYNAMICS INC | 497,218 | $13,712 | 0.0% | $20.90 | +32.0% | COM | 03475V101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 530,320 | $13,700 | 0.0% | $12.12 | — | COM | 45378A106 |
| HP | HELMERICH & PAYNE | 578,016 | $13,697 | 0.0% | $30.30 | -6.0% | COM | 423452101 |
| — | EQUITY COMMONWEALTH | 539,797 | $13,687 | 0.0% | $29.95 | — | COM | 294628102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 270,490 | $13,675 | 0.0% | $49.36 | — | COM | 46434V639 |
| FHLC | FIDELITY HEALTH CARE ETF | 198,541 | $13,666 | 0.0% | $63.27 | — | COM | 316092600 |
| — | EQT CORP | 8,200,000 | $13,666 | 0.0% | $1.67 | — | CONV BND | 26884LAK5 |
| MD | MEDNAX INC | 500,565 | $13,621 | 0.0% | $32.10 | -16.6% | COM | 58502B106 |
| — | APELLIS PHARMACEUTICALS INC | 9,002,000 | $13,611 | 0.0% | $1.23 | — | CONV BND | 03753UAB2 |
| EGRX | EAGLE PHARMACEUTICALS INC | 267,056 | $13,601 | 0.0% | $52.17 | -0.7% | COM | 269796108 |
| — | COHERENT INC | 50,973 | $13,586 | 0.0% | $176.23 | — | COM | 192479103 |
| NRC | NATIONAL RESEARCH CORP | 327,111 | $13,583 | 0.0% | $43.11 | +0.8% | COM | 637372202 |
| UNF | UNIFIRST CORP/MA | 64,537 | $13,580 | 0.0% | $153.12 | +30.0% | COM | 904708104 |
| — | FARO TECHNOLOGIES INC | 193,912 | $13,578 | 0.0% | $46.54 | — | COM | 311642102 |
| GKOS | GLAUKOS CORP | 304,987 | $13,553 | 0.0% | $64.60 | -28.5% | COM | 377322102 |
| FSK | FS KKR CAPITAL CORP | 639,198 | $13,536 | 0.0% | $8.61 | +36.6% | COM | 302635206 |
| — | BLACKROCK SCIENCE & TECH TR | 270,764 | $13,529 | 0.0% | $41.32 | — | COM | 09258G104 |
| FHI | FEDERATED HERMES INC | 359,699 | $13,518 | 0.0% | $23.89 | +22.7% | COM | 314211103 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 216,887 | $13,518 | 0.0% | $68.76 | — | COM | 464288356 |
| — | CONMED CORPORATION | 8,102,000 | $13,470 | 0.0% | $1.00 | — | CONV BND | 207410AF8 |
| BRC | BRADY CORPORATION - CL A | 249,852 | $13,468 | 0.0% | $33.78 | +44.7% | COM | 104674106 |
| — | BLACKROCK RESOURCES & COMMOD | 1,438,323 | $13,461 | 0.0% | $8.61 | — | COM | 09257A108 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 478,109 | $13,426 | 0.0% | $27.94 | — | COM | 33939L605 |
| HELE | HELEN OF TROY LTD | 54,897 | $13,421 | 0.0% | $130.88 | +81.2% | COM | G4388N106 |
| — | EATON VANCE ENHANCED EQ INCM | 665,039 | $13,409 | 0.0% | $14.06 | — | COM | 278274105 |
| EZPW | EZCORP INC-CL A | 1,817,319 | $13,393 | 0.0% | $7.34 | +3.5% | COM | 302301106 |
| FFIN | FIRST FINL BANKSHARES INC | 262,639 | $13,357 | 0.0% | $20.48 | +127.4% | COM | 32020R109 |
| CVNA | CARVANA CO | 66,109 | $13,354 | 0.0% | $265.24 | +3.7% | COM | 146869102 |
| — | QUOTIENT LTD | 5,150,794 | $13,342 | 0.0% | $6.28 | — | COM | G73268107 |
| — | CHNG 6 06/30/22 | 190,000 | $13,338 | 0.0% | $70.20 | — | CONV PRF | 15912K209 |
| LMAT | LEMAITRE VASCULAR INC | 265,382 | $13,331 | 0.0% | $32.18 | +54.5% | COM | 525558201 |
| IHRT | IHEARTMEDIA INC - CLASS A | 632,670 | $13,312 | 0.0% | $14.89 | +42.2% | COM | 45174J509 |
| TXNM | PNM RESOURCES INC | 291,439 | $13,292 | 0.0% | $37.77 | +27.3% | COM | 69349H107 |
| EZU | ISHARES MSCI EUROZONE ETF | 270,318 | $13,273 | 0.0% | $42.28 | — | COM | 464286608 |
| — | GUARDANT HEALTH INC | 13,000,000 | $13,151 | 0.0% | $1.01 | — | CONV BND | 40131MAB5 |
| KWR | QUAKER CHEMICAL CORPORATION | 56,973 | $13,148 | 0.0% | $136.86 | +76.9% | COM | 747316107 |
| EWU | ISHARES MSCI UNITED KINGDOM | 304,824 | $13,139 | 0.0% | $29.14 | — | COM | 46435G334 |
| MOO | VANECK AGRIBUSINESS ETF | 137,612 | $13,126 | 0.0% | $85.25 | — | COM | 92189F700 |
| FOX | FOX CORP - CLASS B | 386,269 | $13,115 | 0.0% | $33.43 | +3.4% | COM | 35137L204 |
| — | TERADYNE INC | 2,535,000 | $13,112 | 0.0% | $1.38 | — | CONV BND | 880770AG7 |
| GLBE | GLOBAL-E ONLINE LTD | 206,616 | $13,098 | 0.0% | $65.39 | -7.9% | COM | M5216V106 |
| EHTH | EHEALTH INC | 513,497 | $13,095 | 0.0% | $50.13 | -33.7% | COM | 28238P109 |
| DDD | 3D SYSTEMS CORP | 607,007 | $13,075 | 0.0% | $25.53 | -1.2% | COM | 88554D205 |
| ONB | OLD NATIONAL BANCORP | 721,186 | $13,070 | 0.0% | $14.95 | +19.0% | COM | 680033107 |
| MED | MEDIFAST INC | 62,356 | $13,060 | 0.0% | $138.57 | +33.8% | COM | 58470H101 |
| BDN | BRANDYWINE REALTY TRUST | 972,587 | $13,052 | 0.0% | $12.04 | — | COM | 105368203 |
| ANIP | ANI PHARMACEUTICALS INC | 283,077 | $13,045 | 0.0% | $35.40 | +21.4% | COM | 00182C103 |
| AN | AUTONATION INC | 111,276 | $13,003 | 0.0% | $51.13 | +135.3% | COM | 05329W102 |
| COR | AMERISOURCEBERGEN CORP | 98,202 | $12,996 | 0.0% | $70.34 | +66.5% | COM | 03073E105 |
| DEI | DOUGLAS EMMETT INC | 387,484 | $12,988 | 0.0% | $32.35 | — | COM | 25960P109 |
| EDV | VANGUARD EXTENDED DUR TREAS | 91,314 | $12,974 | 0.0% | $148.03 | — | COM | 921910709 |
| FSS | FEDERAL SIGNAL CORP | 299,059 | $12,964 | 0.0% | $17.47 | +141.6% | COM | 313855108 |
| AVNS | AVANOS MEDICAL INC | 373,700 | $12,955 | 0.0% | $41.31 | -21.7% | COM | 05350V106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 429,467 | $12,954 | 0.0% | $43.31 | — | ADR | 404280406 |
| PII | POLARIS INC | 117,849 | $12,952 | 0.0% | $114.82 | +2.6% | COM | 731068102 |
| GNR | SPDR S&P GL NAT RESOURCES | 239,328 | $12,915 | 0.0% | $47.57 | — | COM | 78463X541 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 194,744 | $12,907 | 0.0% | $65.57 | — | COM | 78463X459 |
| CTBI | COMMUNITY TRUST BANCORP INC | 295,825 | $12,903 | 0.0% | $28.90 | +27.3% | COM | 204149108 |
| TTEC | TTEC HOLDINGS INC | 142,446 | $12,898 | 0.0% | $61.10 | +48.4% | COM | 89854H102 |
| RLJ | RLJ LODGING TRUST | 924,093 | $12,873 | 0.0% | $16.45 | — | COM | 74965L101 |
| SYBT | STOCK YARDS BANCORP INC | 201,497 | $12,870 | 0.0% | $39.37 | +59.7% | COM | 861025104 |
| — | PACWEST BANCORP | 284,847 | $12,867 | 0.0% | $36.73 | — | COM | 695263103 |
| GME | GAMESTOP CORP-CLASS A | 86,531 | $12,841 | 0.0% | $4.19 | +986.3% | COM | 36467W109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 165,244 | $12,838 | 0.0% | $92.91 | — | ADR | 344419106 |
| SANM | SANMINA CORP | 309,505 | $12,832 | 0.0% | $19.79 | +98.7% | COM | 801056102 |
| CAR | AVIS BUDGET GROUP INC | 61,867 | $12,831 | 0.0% | $36.05 | +484.1% | COM | 053774105 |
| — | UMPQUA HOLDINGS CORP | 665,381 | $12,802 | 0.0% | $16.29 | — | COM | 904214103 |
| OPTU | ALTICE USA INC- A | 918,304 | $12,793 | 0.0% | $17.26 | -1.8% | COM | 02156K103 |
| NOK | NOKIA CORP-SPON ADR | 2,053,771 | $12,775 | 0.0% | $4.67 | — | ADR | 654902204 |
| — | BELLRING BRANDS INC-CLASS A | 446,615 | $12,742 | 0.0% | $21.07 | — | COM | 079823100 |
| VPU | VANGUARD UTILITIES ETF | 81,465 | $12,735 | 0.0% | $132.94 | — | COM | 92204A876 |
| TOST | TOAST INC-CLASS A | 366,786 | $12,731 | 0.0% | $50.28 | -8.0% | COM | 888787108 |
| CAH | CARDINAL HEALTH INC | 256,471 | $12,714 | 0.0% | $43.95 | +1.5% | COM | 14149Y108 |
| HIMS | HIMS & HERS HEALTH INC | 1,940,295 | $12,710 | 0.0% | $16.67 | -56.6% | COM | 433000106 |
| EES | WISDOMTREE US SMALLCAP FUND | 246,739 | $12,692 | 0.0% | $38.54 | — | COM | 97717W562 |
| NRIM | NORTHRIM BANCORP INC | 291,772 | $12,680 | 0.0% | $5.09 | +83.5% | COM | 666762109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 577,650 | $12,672 | 0.0% | $35.47 | — | LP | 293792107 |
| BILI | BILIBILI INC-SPONSORED ADR | 272,816 | $12,660 | 0.0% | $93.72 | — | ADR | 090040106 |
| SNY | SANOFI-ADR | 252,704 | $12,659 | 0.0% | $46.41 | — | ADR | 80105N105 |
| — | OLINK HOLDING AB - ADR | 695,329 | $12,655 | 0.0% | $35.61 | — | ADR | 680710100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 185,559 | $12,612 | 0.0% | $59.08 | — | COM | 33733E500 |
| DNOW | NOW INC | 1,476,250 | $12,606 | 0.0% | $11.93 | -27.3% | COM | 67011P100 |
| — | VERITEX HOLDINGS INC | 316,717 | $12,600 | 0.0% | $26.80 | — | COM | 923451108 |
| COKE | COCA-COLA CONSOLIDATED INC | 20,316 | $12,579 | 0.0% | $16.04 | +194.6% | COM | 191098102 |
| RPD | RAPID7 INC | 106,708 | $12,559 | 0.0% | $47.04 | +162.3% | COM | 753422104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 41,809 | $12,558 | 0.0% | $173.85 | — | COM | 464287762 |
| EWC | ISHARES MSCI CANADA ETF | 325,955 | $12,533 | 0.0% | $32.22 | — | COM | 464286509 |
| — | RATTLER MIDSTREAM LP | 1,100,000 | $12,518 | 0.0% | $15.59 | — | LP | 75419T103 |
| IBEX | IBEX LTD | 970,088 | $12,505 | 0.0% | $14.53 | +9.3% | COM | G4690M101 |
| VRP | INVESCO VARIABLE RATE PREFER | 481,619 | $12,485 | 0.0% | $25.70 | — | COM | 46138G870 |
| ADNT | ADIENT PLC | 260,579 | $12,474 | 0.0% | $39.22 | +14.4% | COM | G0084W101 |
| CVBF | CVB FINANCIAL CORP | 581,887 | $12,462 | 0.0% | $12.10 | +42.4% | COM | 126600105 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 121,326 | $12,455 | 0.0% | $88.13 | — | COM | 33737A108 |
| MRCY | MERCURY SYSTEMS INC | 225,792 | $12,432 | 0.0% | $35.64 | +42.1% | COM | 589378108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 633,409 | $12,420 | 0.0% | $16.97 | — | COM | 76131N101 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,600,000 | $12,414 | 0.0% | $1.33 | — | CONV BND | 01741RAK8 |
| WWW | WOLVERINE WORLD WIDE INC | 430,324 | $12,401 | 0.0% | $25.44 | +11.9% | COM | 978097103 |
| — | CIT GROUP INC | 241,240 | $12,385 | 0.0% | $21.97 | — | COM | 125581801 |
| SMG | SCOTTS MIRACLE-GRO CO | 76,909 | $12,382 | 0.0% | $81.43 | +59.9% | COM | 810186106 |
| — | UNDER ARMOUR INC | 6,500,000 | $12,378 | 0.0% | $1.96 | — | CONV BND | 904311AC1 |
| LRN | STRIDE INC | 370,676 | $12,355 | 0.0% | $29.98 | +15.1% | COM | 86333M108 |
| XT | ISHARES EXPONENTIAL TECH ETF | 187,054 | $12,352 | 0.0% | $39.39 | — | COM | 46434V381 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 152,639 | $12,351 | 0.0% | $46.09 | — | COM | 46137V746 |
| EWG | ISHARES MSCI GERMANY ETF | 376,055 | $12,339 | 0.0% | $33.32 | — | COM | 464286806 |
| PATK | PATRICK INDUSTRIES INC | 152,888 | $12,337 | 0.0% | $35.83 | +37.6% | COM | 703343103 |
| HXL | HEXCEL CORP | 238,095 | $12,335 | 0.0% | $63.01 | -10.1% | COM | 428291108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 490,567 | $12,328 | 0.0% | $19.55 | +12.0% | COM | 37959R103 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 127,601 | $12,320 | 0.0% | $115.22 | 0.0% | COM | 76954A103 |
| GBCI | GLACIER BANCORP INC | 217,121 | $12,310 | 0.0% | $21.83 | +127.0% | COM | 37637Q105 |
| APPS | DIGITAL TURBINE INC | 201,796 | $12,308 | 0.0% | $65.65 | +3.6% | COM | 25400W102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 169,287 | $12,281 | 0.0% | $51.44 | +27.0% | COM | 115637209 |
| — | PATTERSON COS INC | 418,439 | $12,280 | 0.0% | $27.32 | — | COM | 703395103 |
| — | SERVICENOW INC | 2,552,000 | $12,278 | 0.0% | $1.53 | — | CONV BND | 81762PAC6 |
| JHG | JANUS HENDERSON GROUP PLC | 292,501 | $12,268 | 0.0% | $32.82 | +34.5% | COM | G4474Y214 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 582,223 | $12,242 | 0.0% | $18.10 | — | COM | 46137V563 |
| — | CALLAWAY GOLF COMPANY | 7,100,000 | $12,235 | 0.0% | $2.04 | — | CONV BND | 131193AE4 |
| — | HEALTHCARE REALTY TRUST INC | 386,560 | $12,231 | 0.0% | $29.50 | — | COM | 421946104 |
| UNM | UNUM GROUP | 497,126 | $12,213 | 0.0% | $28.01 | -8.6% | COM | 91529Y106 |
| SHAK | SHAKE SHACK INC - CLASS A | 168,407 | $12,155 | 0.0% | $61.64 | +23.4% | COM | 819047101 |
| ALGT | ALLEGIANT TRAVEL CO | 64,938 | $12,144 | 0.0% | $151.25 | +18.7% | COM | 01748X102 |
| — | SPRINGWORKS THERAPEUTICS INC | 195,727 | $12,132 | 0.0% | $33.63 | — | COM | 85205L107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 136,005 | $12,125 | 0.0% | $96.96 | — | COM | 46435G102 |
| QTWO | Q2 HOLDINGS INC | 152,598 | $12,122 | 0.0% | $92.68 | -12.9% | COM | 74736L109 |
| NYT | NEW YORK TIMES CO-A | 250,715 | $12,109 | 0.0% | $16.77 | +181.4% | COM | 650111107 |
| DIN | DINE BRANDS GLOBAL INC | 169,284 | $12,066 | 0.0% | $61.06 | +9.3% | COM | 254423106 |
| BLMN | BLOOMIN' BRANDS INC | 574,162 | $12,047 | 0.0% | $16.81 | +5.9% | COM | 094235108 |
| AFRM | AFFIRM HOLDINGS INC | 126,083 | $12,027 | 0.0% | $98.05 | +34.8% | COM | 00827B106 |
| RGLD | ROYAL GOLD INC | 114,219 | $12,017 | 0.0% | $75.88 | +32.9% | COM | 780287108 |
| UHAL | AMERCO | 16,841 | $12,004 | 0.0% | $49.63 | +45.1% | COM | 023586100 |
| CNOB | CONNECTONE BANCORP INC | 366,482 | $11,987 | 0.0% | $25.18 | +15.3% | COM | 20786W107 |
| SFST | SOUTHERN FIRST BANCSHARES | 191,666 | $11,978 | 0.0% | $32.17 | +82.7% | COM | 842873101 |
| — | TILRAY INC | 12,250,000 | $11,959 | 0.0% | $0.56 | — | CONV BND | 88688TAB6 |
| — | SYNOVUS FINANCIAL CORP | 249,333 | $11,947 | 0.0% | $27.75 | — | COM | 87161C501 |
| BBT | BERKSHIRE HILLS BANCORP INC | 419,503 | $11,925 | 0.0% | $22.12 | +10.6% | COM | 084680107 |
| VNDA | VANDA PHARMACEUTICALS INC | 759,281 | $11,915 | 0.0% | $18.16 | -4.0% | COM | 921659108 |
| — | GMS INC | 198,030 | $11,903 | 0.0% | $27.75 | — | COM | 36251C103 |
| MNRO | MONRO INC | 203,769 | $11,873 | 0.0% | $60.92 | -3.0% | COM | 610236101 |
| — | BLOCK INC | 8,000,000 | $11,870 | 0.0% | $2.06 | — | CONV BND | 852234AF0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 581,321 | $11,859 | 0.0% | $30.06 | -20.4% | COM | G66721104 |
| — | LIVENT CORP | 4,050,000 | $11,858 | 0.0% | $2.40 | — | CONV BND | 53814LAB4 |
| CARS | CARS.COM INC | 736,426 | $11,849 | 0.0% | $14.18 | +0.7% | COM | 14575E105 |
| — | NEOGENOMICS INC | 10,000,000 | $11,845 | 0.0% | $1.48 | — | CONV BND | 64049MAA8 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 73,924 | $11,834 | 0.0% | $147.85 | +11.6% | COM | 50212V100 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 200,121 | $11,833 | 0.0% | $55.12 | — | COM | 46641Q209 |
| OPLN | KAR AUCTION SERVICES INC | 757,474 | $11,832 | 0.0% | $18.40 | -16.8% | COM | 48238T109 |
| CRTO | CRITEO SA-SPON ADR | 303,966 | $11,815 | 0.0% | $22.62 | — | ADR | 226718104 |
| NGG | NATIONAL GRID PLC-SP ADR | 163,203 | $11,812 | 0.0% | $60.17 | — | ADR | 636274409 |
| — | CHEFS WAREHOURSE INC | 11,130,000 | $11,791 | 0.0% | $0.96 | — | CONV BND | 163086AB7 |
| UDMY | UDEMY INC | 602,829 | $11,778 | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| — | SEAGEN INC | 76,309 | $11,751 | 0.0% | $172.86 | — | COM | 81181C104 |
| ETD | ETHAN ALLEN INTERIORS INC | 446,688 | $11,745 | 0.0% | $14.09 | +30.1% | COM | 297602104 |
| WLK | WESTLAKE CHEMICAL CORP | 120,691 | $11,723 | 0.0% | $64.22 | +41.8% | COM | 960413102 |
| OZK | BANK OZK | 251,306 | $11,696 | 0.0% | $28.00 | +39.7% | COM | 06417N103 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 158,991 | $11,683 | 0.0% | $67.95 | +20.9% | COM | 03763A207 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 244,301 | $11,672 | 0.0% | $45.58 | — | COM | 46137V365 |
| TMHC | TAYLOR MORRISON HOME CORP | 333,712 | $11,666 | 0.0% | $22.60 | +38.1% | COM | 87724P106 |
| HRB | H&R BLOCK INC | 494,359 | $11,652 | 0.0% | $16.60 | +28.5% | COM | 093671105 |
| — | CORE LABORATORIES N.V. | 522,041 | $11,648 | 0.0% | $51.25 | — | COM | N22717107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 62,817 | $11,647 | 0.0% | $127.48 | — | ADR | 892331307 |
| — | EVERBRIDGE INC | 11,990,000 | $11,638 | 0.0% | $0.97 | — | CONV BND | 29978AAC8 |
| — | INSMED INC | 11,300,000 | $11,604 | 0.0% | $0.92 | — | CONV BND | 457669AA7 |
| COLB | COLUMBIA BANKING SYSTEM INC | 353,747 | $11,574 | 0.0% | $18.56 | +49.6% | COM | 197236102 |
| — | COHEN & STEERS INFRASTRUCTUR | 406,628 | $11,563 | 0.0% | $25.82 | — | COM | 19248A109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 89,861 | $11,559 | 0.0% | $103.18 | +7.6% | COM | 22410J106 |
| POST | POST HOLDINGS INC | 102,374 | $11,541 | 0.0% | $45.60 | +50.4% | COM | 737446104 |
| CBSH | COMMERCE BANCSHARES INC | 167,795 | $11,534 | 0.0% | $27.31 | +100.8% | COM | 200525103 |
| FLEX | FLEX LTD | 628,130 | $11,505 | 0.0% | $9.75 | +38.8% | COM | Y2573F102 |
| YELP | YELP INC | 317,370 | $11,504 | 0.0% | $38.71 | -3.0% | COM | 985817105 |
| DCI | DONALDSON CO INC | 193,393 | $11,463 | 0.0% | $41.89 | +32.0% | COM | 257651109 |
| PRI | PRIMERICA INC | 74,792 | $11,463 | 0.0% | $100.45 | +57.9% | COM | 74164M108 |
| XHR | XENIA HOTELS & RESORTS INC | 632,686 | $11,457 | 0.0% | $22.47 | — | COM | 984017103 |
| CCL | CARNIVAL CORP | 570,003 | $11,426 | 0.0% | $38.55 | -44.5% | COM | 143658300 |
| TALO | TALOS ENERGY INC | 1,164,058 | $11,406 | 0.0% | $14.00 | -18.5% | COM | 87484T108 |
| — | NUVASIVE INC | 217,304 | $11,403 | 0.0% | $53.65 | — | COM | 670704105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 271,216 | $11,394 | 0.0% | $36.28 | — | COM | 67092P607 |
| FLO | FLOWERS FOODS INC | 412,781 | $11,339 | 0.0% | $15.80 | +36.0% | COM | 343498101 |
| SCL | STEPAN CO | 91,133 | $11,327 | 0.0% | $67.78 | +78.0% | COM | 858586100 |
| IVZ | INVESCO LTD | 493,359 | $11,320 | 0.0% | $19.51 | +3.6% | COM | G491BT108 |
| PKB | INVESCO DYNAMIC BUILDING & C | 207,433 | $11,320 | 0.0% | $44.10 | — | COM | 46137V779 |
| — | MARATHON OIL CORP | 716,426 | $11,304 | 0.0% | $17.77 | — | COM | 565849106 |
| FBK | FB FINANCIAL CORP | 272,505 | $11,297 | 0.0% | $31.66 | +32.4% | COM | 30257X104 |
| — | UNITED STATES STEEL CORP | 474,325 | $11,293 | 0.0% | $20.79 | — | COM | 912909108 |
| XBI | SPDR S&P BIOTECH ETF | 99,644 | $11,281 | 0.0% | $97.09 | — | COM | 78464A870 |
| — | CMC MATERIALS INC | 58,791 | $11,276 | 0.0% | $157.67 | — | COM | 12571T100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 784,306 | $11,255 | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| HEI | HEICO CORP | 78,093 | $11,243 | 0.0% | $103.33 | +36.4% | COM | 422806109 |
| CFR | CULLEN/FROST BANKERS INC | 89,166 | $11,241 | 0.0% | $53.48 | +112.2% | COM | 229899109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 156,550 | $11,238 | 0.0% | $60.68 | +13.9% | COM | 740367404 |
| — | SPIRIT REALTY CAPITAL INC | 335,542 | $11,231 | 0.0% | $33.47 | — | COM | 84860W300 |
| MOD | MODINE MANUFACTURING CO | 1,109,360 | $11,194 | 0.0% | $10.67 | +4.4% | COM | 607828100 |
| ATEN | A10 NETWORKS INC | 674,125 | $11,175 | 0.0% | $14.22 | 0.0% | COM | 002121101 |
| GDOT | GREEN DOT CORP-CLASS A | 308,276 | $11,172 | 0.0% | $34.55 | +18.2% | COM | 39304D102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 197,289 | $11,141 | 0.0% | $40.74 | — | COM | 101388106 |
| CPK | CHESAPEAKE UTILITIES CORP | 76,259 | $11,120 | 0.0% | $72.52 | +68.8% | COM | 165303108 |
| EWW | ISHARES MSCI MEXICO ETF | 219,528 | $11,105 | 0.0% | $48.23 | — | COM | 464286822 |
| LOPE | GRAND CANYON EDUCATION INC | 141,144 | $11,101 | 0.0% | $93.86 | -12.1% | COM | 38526M106 |
| KOP | KOPPERS HOLDINGS INC | 354,422 | $11,094 | 0.0% | $32.31 | -2.1% | COM | 50060P106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 261,784 | $11,087 | 0.0% | $59.61 | -22.2% | COM | 910047109 |
| — | FLAGSTAR BANCORP INC | 231,234 | $11,085 | 0.0% | $28.86 | — | COM | 337930705 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 291,081 | $11,072 | 0.0% | $35.79 | — | COM | 46434V449 |
| ESML | ISHARES ESG AWARE MSCI USA S | 272,672 | $11,051 | 0.0% | $31.93 | — | COM | 46435U663 |
| ACA | ARCOSA INC | 209,515 | $11,042 | 0.0% | $27.80 | +90.0% | COM | 039653100 |
| WCC | WESCO INTERNATIONAL INC | 83,814 | $11,028 | 0.0% | $96.75 | +28.5% | COM | 95082P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 182,593 | $11,002 | 0.0% | $61.29 | -1.6% | COM | 88224Q107 |
| CDP | CORPORATE OFFICE PROPERTIES | 396,881 | $10,993 | 0.0% | $29.18 | — | COM | 22002T108 |
| FLGT | FULGENT GENETICS INC | 109,103 | $10,975 | 0.0% | $59.31 | +48.2% | COM | 359664109 |
| PIPR | PIPER SANDLER COS | 61,449 | $10,970 | 0.0% | $62.78 | +170.7% | COM | 724078100 |
| LZB | LA-Z-BOY INC | 301,926 | $10,964 | 0.0% | $29.89 | +16.8% | COM | 505336107 |
| KALU | KAISER ALUMINUM CORP | 116,531 | $10,947 | 0.0% | $70.57 | +21.3% | COM | 483007704 |
| — | TIVITY HEALTH INC | 413,320 | $10,929 | 0.0% | $27.19 | — | COM | 88870R102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,170,763 | $10,923 | 0.0% | $11.63 | -17.7% | COM | 024061103 |
| — | ALLETE INC | 164,608 | $10,922 | 0.0% | $63.90 | — | COM | 018522300 |
| AIR | AAR CORP | 279,735 | $10,919 | 0.0% | $27.53 | +29.7% | COM | 000361105 |
| RIO | RIO TINTO PLC-SPON ADR | 163,485 | $10,896 | 0.0% | $69.51 | — | ADR | 767204100 |
| APOG | APOGEE ENTERPRISES INC | 226,258 | $10,895 | 0.0% | $34.11 | +16.9% | COM | 037598109 |
| UTZ | UTZ BRANDS INC | 681,286 | $10,866 | 0.0% | $22.62 | -29.6% | COM | 918090101 |
| DBB | INVESCO DB BASE METALS FUND | 467,792 | $10,862 | 0.0% | $18.67 | — | COM | 46140H700 |
| — | BLOOM ENERGY CORPORATION | 7,000,000 | $10,861 | 0.0% | $1.38 | — | CONV BND | 093712AH0 |
| AMLP | ALERIAN MLP ETF | 331,272 | $10,857 | 0.0% | $30.53 | — | COM | 00162Q452 |
| — | NEKTAR THERAPEUTICS | 799,698 | $10,803 | 0.0% | $15.82 | — | COM | 640268108 |
| NPO | ENPRO INDUSTRIES INC | 97,917 | $10,778 | 0.0% | $60.44 | +66.1% | COM | 29355X107 |
| — | CERIDIAN HCM HOLDING INC | 103,377 | $10,769 | 0.0% | $67.52 | +69.9% | COM | 15677J108 |
| ENS | ENERSYS | 136,192 | $10,768 | 0.0% | $59.69 | +25.8% | COM | 29275Y102 |
| PSMT | PRICESMART INC | 150,911 | $10,756 | 0.0% | $62.85 | +11.6% | COM | 741511109 |
| FFBC | FIRST FINANCIAL BANCORP | 441,151 | $10,755 | 0.0% | $15.69 | +30.7% | COM | 320209109 |
| ACHC | ACADIA HEALTHCARE CO INC | 176,619 | $10,720 | 0.0% | $43.77 | +36.2% | COM | 00404A109 |
| INGR | INGREDION INC | 110,674 | $10,702 | 0.0% | $90.43 | +6.4% | COM | 457187102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 112,424 | $10,687 | 0.0% | $66.94 | +16.1% | COM | 579780206 |
| SSRM | SSR MINING INC | 690,794 | $10,667 | 0.0% | $17.09 | +0.1% | COM | 784730103 |
| AGNC | AGNC INVESTMENT CORP | 794,866 | $10,666 | 0.0% | $13.76 | — | COM | 00123Q104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 714,662 | $10,664 | 0.0% | $21.35 | -17.4% | COM | 019770106 |
| GIII | G-III APPAREL GROUP LTD | 385,735 | $10,661 | 0.0% | $34.24 | -15.1% | COM | 36237H101 |
| TFX | TELEFLEX INC | 34,502 | $10,661 | 0.0% | $265.06 | +24.7% | COM | 879369106 |
| XNCR | XENCOR INC | 265,548 | $10,654 | 0.0% | $38.43 | -1.3% | COM | 98401F105 |
| GSBD | GOLDMAN SACHS BDC INC | 555,360 | $10,641 | 0.0% | $18.33 | +3.5% | COM | 38147U107 |
| — | NIELSEN HOLDINGS PLC | 518,403 | $10,633 | 0.0% | $26.33 | — | COM | G6518L108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 578,844 | $10,604 | 0.0% | $19.37 | — | COM | 40167F101 |
| AMBA | AMBARELLA INC | 52,110 | $10,573 | 0.0% | $51.10 | +262.7% | COM | G037AX101 |
| PK | PARK HOTELS & RESORTS INC | 567,052 | $10,564 | 0.0% | $25.50 | — | COM | 700517105 |
| NVST | ENVISTA HOLDINGS CORP | 234,445 | $10,563 | 0.0% | $41.79 | -1.6% | COM | 29415F104 |
| WWD | WOODWARD INC | 96,391 | $10,551 | 0.0% | $74.35 | +47.0% | COM | 980745103 |
| AMG | AFFILIATED MANAGERS GROUP | 64,129 | $10,550 | 0.0% | $94.84 | +76.6% | COM | 008252108 |
| WAB | WABTEC CORP | 114,868 | $10,540 | 0.0% | $72.63 | +23.3% | COM | 929740108 |
| EQT | EQT CORP | 483,134 | $10,537 | 0.0% | $23.34 | -15.8% | COM | 26884L109 |
| — | EASTERLY GOVERNMENT PROPERTI | 461,185 | $10,504 | 0.0% | $21.13 | — | COM | 27616P103 |
| — | EATON VANCE T/M BUY-WRITE OP | 626,680 | $10,491 | 0.0% | $15.11 | — | COM | 27828Y108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 147,368 | $10,475 | 0.0% | $95.01 | — | COM | 464288208 |
| SON | SONOCO PRODUCTS CO | 180,744 | $10,463 | 0.0% | $35.25 | +44.9% | COM | 835495102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 140,003 | $10,439 | 0.0% | $27.18 | +118.0% | COM | 054540208 |
| FIW | FIRST TRUST WATER ETF | 109,401 | $10,372 | 0.0% | $77.76 | — | COM | 33733B100 |
| — | NEW YORK COMMUNITY BANCORP | 849,052 | $10,365 | 0.0% | $14.80 | — | COM | 649445103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 246,688 | $10,364 | 0.0% | $40.59 | -0.7% | COM | 60871R209 |
| TU | TELUS CORP | 473,627 | $10,353 | 0.0% | $22.62 | +1.1% | COM | 87971M103 |
| DOLE | DOLE PLC | 774,131 | $10,312 | 0.0% | $13.78 | -8.1% | COM | G27907107 |
| — | MANTECH INTERNATIONAL CORP-A | 141,235 | $10,303 | 0.0% | $39.81 | — | COM | 564563104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 313,451 | $10,301 | 0.0% | $40.85 | +17.1% | COM | 565788106 |
| AVD | AMERICAN VANGUARD CORP | 694,590 | $10,293 | 0.0% | $16.39 | -6.3% | COM | 030371108 |
| CRL | CHARLES RIVER LABORATORIES | 27,468 | $10,268 | 0.0% | $191.58 | +102.8% | COM | 159864107 |
| MBUU | MALIBU BOATS INC - A | 149,140 | $10,251 | 0.0% | $32.13 | +118.5% | COM | 56117J100 |
| RDVT | RED VIOLET INC | 258,233 | $10,249 | 0.0% | $22.42 | +54.5% | COM | 75704L104 |
| JJSF | J & J SNACK FOODS CORP | 64,650 | $10,214 | 0.0% | $78.89 | +74.6% | COM | 466032109 |
| — | FIRST MIDWEST BANCORP INC/IL | 498,060 | $10,200 | 0.0% | $18.42 | — | COM | 320867104 |
| BGS | B&G FOODS INC | 330,971 | $10,183 | 0.0% | $16.02 | +27.3% | COM | 05508R106 |
| OII | OCEANEERING INTL INC | 894,526 | $10,118 | 0.0% | $17.06 | -24.1% | COM | 675232102 |
| NVT | NVENT ELECTRIC PLC | 266,086 | $10,110 | 0.0% | $22.25 | +50.2% | COM | G6700G107 |
| HOPE | HOPE BANCORP INC | 685,377 | $10,083 | 0.0% | $16.35 | -9.7% | COM | 43940T109 |
| CGW | INVESCO S&P GLOBAL WATER IND | 165,716 | $10,048 | 0.0% | $41.79 | — | COM | 46138E263 |
| WYNN | WYNN RESORTS LTD | 117,384 | $10,042 | 0.0% | $113.23 | -24.0% | COM | 983134107 |
| VTRS | VIATRIS INC | 742,772 | $10,039 | 0.0% | $13.18 | -15.7% | COM | 92556V106 |
| IOSP | INNOSPEC INC | 111,110 | $10,037 | 0.0% | $50.97 | +62.7% | COM | 45768S105 |
| — | LIVEPERSON INC | 280,729 | $10,027 | 0.0% | $20.75 | — | COM | 538146101 |
| CLW | CLEARWATER PAPER CORP | 273,412 | $10,026 | 0.0% | $28.00 | +42.5% | COM | 18538R103 |
| WBS | WEBSTER FINANCIAL CORP | 179,320 | $10,013 | 0.0% | $31.47 | +78.9% | COM | 947890109 |
| CINF | CINCINNATI FINANCIAL CORP | 87,965 | $10,001 | 0.0% | $59.77 | +78.0% | COM | 172062101 |
| CUBI | CUSTOMERS BANCORP INC | 152,817 | $9,990 | 0.0% | $22.98 | +138.9% | COM | 23204G100 |
| — | VIMEO INC | 554,287 | $9,955 | 0.0% | $49.02 | — | COM | 92719V100 |
| IAT | ISHARES US REGIONAL BANKS ET | 160,585 | $9,917 | 0.0% | $55.90 | — | COM | 464288778 |
| DLX | DELUXE CORP | 308,403 | $9,902 | 0.0% | $26.51 | +3.4% | COM | 248019101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 209,768 | $9,888 | 0.0% | $28.78 | +50.6% | COM | 25787G100 |
| — | IAA INC | 195,117 | $9,877 | 0.0% | $49.34 | — | COM | 449253103 |
| — | FIRST TRUST INTERMEDIATE DUR | 395,732 | $9,858 | 0.0% | $23.90 | — | COM | 33718W103 |
| ELME | WASHINGTON REIT | 384,052 | $9,844 | 0.0% | $28.24 | — | COM | 939653101 |
| DLB | DOLBY LABORATORIES INC-CL A | 114,624 | $9,820 | 0.0% | $62.93 | +32.9% | COM | 25659T107 |
| — | CALLON PETROLEUM CO | 207,822 | $9,819 | 0.0% | $18.86 | — | COM | 13123X508 |
| GRC | GORMAN-RUPP CO | 220,340 | $9,815 | 0.0% | $28.77 | +48.7% | COM | 383082104 |
| NICE | NICE LTD - SPON ADR | 32,283 | $9,814 | 0.0% | $121.99 | — | ADR | 653656108 |
| — | ISHARES IBONDS DEC 2025 TERM | 371,094 | $9,803 | 0.0% | $25.57 | — | COM | 46434VBD1 |
| VMI | VALMONT INDUSTRIES | 39,102 | $9,797 | 0.0% | $153.50 | +59.6% | COM | 920253101 |
| SLGN | SILGAN HOLDINGS INC | 228,661 | $9,795 | 0.0% | $28.25 | +46.1% | COM | 827048109 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 249,757 | $9,770 | 0.0% | $32.81 | — | COM | 46435G433 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,602,915 | $9,764 | 0.0% | $8.94 | — | ADR | 465562106 |
| — | BARNES GROUP INC | 209,109 | $9,742 | 0.0% | $40.93 | — | COM | 067806109 |
| DMTKQ | DERMTECH INC | 616,035 | $9,733 | 0.0% | $31.46 | — | COM | 24984K105 |
| — | KAMAN CORP | 225,367 | $9,726 | 0.0% | $53.08 | — | COM | 483548103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 32,716 | $9,721 | 0.0% | $98.84 | +165.2% | COM | 92828Q109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 223,372 | $9,691 | 0.0% | $51.00 | — | ADR | 780259206 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 50,170 | $9,689 | 0.0% | $162.78 | — | COM | 464287770 |
| PAYO | PAYONEER GLOBAL INC | 1,317,489 | $9,683 | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 121,862 | $9,679 | 0.0% | $10.69 | +70.0% | COM | 45841N107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 524,442 | $9,678 | 0.0% | $10.29 | +54.3% | COM | 01988P108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 76,366 | $9,671 | 0.0% | $107.27 | +17.3% | COM | 913903100 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 274,119 | $9,638 | 0.0% | $25.08 | +19.5% | COM | 25432X102 |
| SMP | STANDARD MOTOR PRODS | 183,108 | $9,592 | 0.0% | $42.50 | +18.0% | COM | 853666105 |
| — | INVACARE CORPORATION | 10,757,000 | $9,550 | 0.0% | $0.92 | — | CONV BND | 461203AJ0 |
| IDCC | INTERDIGITAL INC | 133,275 | $9,547 | 0.0% | $68.64 | +1.5% | COM | 45867G101 |
| NTNX | NUTANIX INC - A | 299,315 | $9,536 | 0.0% | $28.83 | +19.0% | COM | 67059N108 |
| — | MAGELLAN HEALTH INC | 100,391 | $9,535 | 0.0% | $70.86 | — | COM | 559079207 |
| AOM | ISHARES CORE MODERATE ALLOCA | 209,622 | $9,531 | 0.0% | $42.29 | — | COM | 464289875 |
| SR | SPIRE INC | 145,929 | $9,523 | 0.0% | $69.21 | — | COM | 84857L101 |
| MSEX | MIDDLESEX WATER CO | 79,137 | $9,520 | 0.0% | $97.50 | +9.0% | COM | 596680108 |
| PNR | PENTAIR PLC | 130,535 | $9,501 | 0.0% | $45.48 | +53.5% | COM | G7S00T104 |
| — | GREAT WESTERN BANCORP INC | 279,725 | $9,499 | 0.0% | $34.14 | — | COM | 391416104 |
| CALM | CAL-MAINE FOODS INC | 256,228 | $9,479 | 0.0% | $31.78 | -11.4% | COM | 128030202 |
| — | NUANCE COMMUNICATIONS INC | 171,959 | $9,475 | 0.0% | $53.25 | — | COM | 67020Y100 |
| — | COVETRUS INC | 473,960 | $9,467 | 0.0% | $21.63 | — | COM | 22304C100 |
| SLP | SIMULATIONS PLUS INC | 200,085 | $9,464 | 0.0% | $51.98 | -10.6% | COM | 829214105 |
| NI | NISOURCE INC | 353,609 | $9,451 | 0.0% | $20.11 | +10.4% | COM | 65473P105 |
| PENN | PENN NATIONAL GAMING INC | 181,896 | $9,432 | 0.0% | $32.70 | +85.4% | COM | 707569109 |
| LEG | LEGGETT & PLATT INC | 227,744 | $9,386 | 0.0% | $43.55 | -0.3% | COM | 524660107 |
| DBI | DESIGNER BRANDS INC-CLASS A | 660,328 | $9,383 | 0.0% | $15.51 | -17.5% | COM | 250565108 |
| USPH | U.S. PHYSICAL THERAPY INC | 98,123 | $9,375 | 0.0% | $86.43 | +16.0% | COM | 90337L108 |
| — | CRANE CO | 92,032 | $9,362 | 0.0% | $68.62 | — | COM | 224399105 |
| DY | DYCOM INDUSTRIES INC | 99,834 | $9,361 | 0.0% | $46.49 | +81.9% | COM | 267475101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 226,350 | $9,346 | 0.0% | $17.70 | +128.3% | COM | 46269C102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 90,056 | $9,327 | 0.0% | $44.49 | +8.9% | COM | 136069101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 208,580 | $9,320 | 0.0% | $32.17 | — | COM | 78468R853 |
| FNCL | FIDELITY FINANCIALS ETF | 166,499 | $9,311 | 0.0% | $46.88 | — | COM | 316092501 |
| STC | STEWART INFORMATION SERVICES | 116,484 | $9,286 | 0.0% | $37.17 | +97.6% | COM | 860372101 |
| VTEX | VTEX -CLASS A | 865,987 | $9,283 | 0.0% | $15.67 | 0.0% | COM | G9470A102 |
| — | QUIDEL CORP | 68,672 | $9,272 | 0.0% | $102.71 | — | COM | 74838J101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 579,484 | $9,249 | 0.0% | $13.39 | +21.0% | COM | 46005L101 |
| HSTM | HEALTHSTREAM INC | 350,916 | $9,248 | 0.0% | $26.30 | +0.6% | COM | 42222N103 |
| EWD | ISHARES MSCI SWEDEN ETF | 199,635 | $9,247 | 0.0% | $45.31 | — | COM | 464286756 |
| FNB | FNB CORP | 758,981 | $9,206 | 0.0% | $8.92 | +16.8% | COM | 302520101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 137,411 | $9,163 | 0.0% | $30.03 | +137.7% | COM | 374689107 |
| NOV | NOV INC | 675,054 | $9,147 | 0.0% | $13.76 | -0.3% | COM | 62955J103 |
| EGBN | EAGLE BANCORP INC | 156,485 | $9,129 | 0.0% | $40.59 | +17.8% | COM | 268948106 |
| LNWO | SCIENTIFIC GAMES CORP | 136,518 | $9,123 | 0.0% | $37.54 | +93.9% | COM | 80874P109 |
| EPR | EPR PROPERTIES | 193,424 | $9,104 | 0.0% | $89.43 | — | COM | 26884U109 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 298,911 | $9,096 | 0.0% | $30.50 | — | COM | 78468R101 |
| SCHF | SCHWAB INTL EQUITY ETF | 233,657 | $9,088 | 0.0% | $34.42 | — | COM | 808524805 |
| NXRT | NEXPOINT RESIDENTIAL | 108,056 | $9,058 | 0.0% | $27.24 | — | COM | 65341D102 |
| — | SL GREEN REALTY CORP | 126,018 | $9,035 | 0.0% | $70.30 | — | COM | 78440X804 |
| NVRI | HARSCO CORP | 540,132 | $9,025 | 0.0% | $17.08 | -5.6% | COM | 415864107 |
| LEGH | LEGACY HOUSING CORP | 340,023 | $9,000 | 0.0% | $13.52 | +65.2% | COM | 52472M101 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 215,073 | $8,992 | 0.0% | $40.17 | — | COM | 97717W786 |
| — | STRONGHOLD DIGITAL MINING-A | 698,415 | $8,976 | 0.0% | $12.85 | — | COM | 86337R103 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 72,267 | $8,974 | 0.0% | $84.48 | — | COM | 33734X143 |
| BANC | BANC OF CALIFORNIA INC | 456,928 | $8,966 | 0.0% | $14.50 | +26.2% | COM | 05990K106 |
| RBC | RBC BEARINGS INC | 44,385 | $8,964 | 0.0% | $153.51 | +40.0% | COM | 75524B104 |
| FOSL | FOSSIL GROUP INC | 869,375 | $8,946 | 0.0% | $13.56 | -10.8% | COM | 34988V106 |
| ENTG | ENTEGRIS INC | 64,810 | $8,930 | 0.0% | $83.18 | +65.3% | COM | 29362U104 |
| MASS | 908 DEVICES INC | 344,583 | $8,914 | 0.0% | $54.95 | -46.5% | COM | 65443P102 |
| FLTR | V/E INV GR FLOATING RATE ETF | 361,148 | $8,899 | 0.0% | $28.37 | — | COM | 92189F486 |
| TD | TORONTO-DOMINION BANK | 127,264 | $8,886 | 0.0% | $65.02 | +12.1% | COM | 891160509 |
| VNT | VONTIER CORP | 289,118 | $8,884 | 0.0% | $32.28 | +0.9% | COM | 928881101 |
| HQY | HEALTHEQUITY INC | 200,038 | $8,850 | 0.0% | $61.45 | -5.2% | COM | 42226A107 |
| TILE | INTERFACE INC | 553,719 | $8,831 | 0.0% | $15.43 | +0.8% | COM | 458665304 |
| VTOL | BRISTOW GROUP INC | 307,777 | $8,808 | 0.0% | $28.47 | +18.3% | COM | 11040G103 |
| — | SO 6 3/4 08/01/22 | 164,721 | $8,804 | 0.0% | $53.09 | — | CONV PRF | 842587602 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 146,522 | $8,789 | 0.0% | $57.82 | — | COM | 78464A284 |
| SHYD | VANECK VECTORS SH H YLD MUNI | 349,433 | $8,788 | 0.0% | $23.55 | — | COM | 92189F387 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 141,547 | $8,779 | 0.0% | $57.30 | — | COM | 921910725 |
| GL | GLOBE LIFE INC | 94,971 | $8,770 | 0.0% | $85.83 | +4.2% | COM | 37959E102 |
| SAM | BOSTON BEER COMPANY INC-A | 17,342 | $8,760 | 0.0% | $213.49 | +133.9% | COM | 100557107 |
| AMP | AMERIPRISE FINANCIAL INC | 29,284 | $8,745 | 0.0% | $105.89 | +162.8% | COM | 03076C106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,158,940 | $8,744 | 0.0% | $4.37 | -4.9% | COM | 37247D106 |
| — | INVESCO MUNICIPAL OPPORTUNI | 634,826 | $8,742 | 0.0% | $12.33 | — | COM | 46132C107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 472,710 | $8,726 | 0.0% | $20.81 | -12.4% | COM | 79546E104 |
| PRK | PARK NATIONAL CORP | 63,541 | $8,725 | 0.0% | $85.65 | +55.2% | COM | 700658107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 360,143 | $8,723 | 0.0% | $11.40 | +72.5% | COM | 74386T105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 108,548 | $8,720 | 0.0% | $41.48 | +125.7% | COM | 25402D102 |
| — | COLFAX CORP | 189,582 | $8,716 | 0.0% | $32.06 | — | COM | 194014106 |
| IDA | IDACORP INC | 76,747 | $8,696 | 0.0% | $71.31 | +49.3% | COM | 451107106 |
| — | MERITOR INC | 350,071 | $8,675 | 0.0% | $14.77 | — | COM | 59001K100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 27,038 | $8,669 | 0.0% | $224.42 | — | COM | 46137V332 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 40,955 | $8,655 | 0.0% | $135.17 | — | COM | 921932869 |
| — | ODP CORP/THE | 219,976 | $8,641 | 0.0% | $20.32 | — | COM | 88337F105 |
| NWBI | NORTHWEST BANCSHARES INC | 605,650 | $8,576 | 0.0% | $7.66 | +37.8% | COM | 667340103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 291,110 | $8,562 | 0.0% | $18.05 | +93.5% | COM | 21044C107 |
| PVH | PVH CORP | 80,137 | $8,547 | 0.0% | $102.87 | +5.5% | COM | 693656100 |
| MLKN | MILLERKNOLL INC | 217,978 | $8,544 | 0.0% | $27.32 | +24.2% | COM | 600544100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 886,001 | $8,514 | 0.0% | $10.16 | — | COM | 252784301 |
| CASH | META FINANCIAL GROUP INC | 142,180 | $8,483 | 0.0% | $25.64 | +129.4% | COM | 59100U108 |
| CMRE | COSTAMARE INC | 669,815 | $8,473 | 0.0% | $4.68 | +142.0% | COM | Y1771G102 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 362,150 | $8,463 | 0.0% | $28.72 | +1.2% | COM | 68243Q106 |
| PRLB | PROTO LABS INC | 164,776 | $8,461 | 0.0% | $87.91 | -32.9% | COM | 743713109 |
| EFAD | PROSHARES EAFE DVD GROWERS | 184,645 | $8,454 | 0.0% | $36.24 | — | COM | 74347B839 |
| — | CONTINENTAL RESOURCES INC/OK | 188,762 | $8,450 | 0.0% | $25.02 | — | COM | 212015101 |
| RYN | RAYONIER INC | 209,314 | $8,447 | 0.0% | $34.34 | — | COM | 754907103 |
| WSBC | WESBANCO INC | 241,328 | $8,444 | 0.0% | $34.73 | +1.3% | COM | 950810101 |
| TNC | TENNANT CO | 104,046 | $8,433 | 0.0% | $60.01 | +26.3% | COM | 880345103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 567,460 | $8,427 | 0.0% | $18.70 | — | ADR | 92857W308 |
| — | ESPERION THERAPEUTICS INC | 16,100,000 | $8,414 | 0.0% | $0.52 | — | CONV BND | 29664WAB1 |
| GATX | GATX CORP | 80,650 | $8,403 | 0.0% | $50.80 | +82.1% | COM | 361448103 |
| — | REALOGY HOLDINGS CORP | 499,453 | $8,397 | 0.0% | $18.01 | — | COM | 75605Y106 |
| — | SANDERSON FARMS INC | 43,929 | $8,395 | 0.0% | $98.86 | — | COM | 800013104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 146,314 | $8,381 | 0.0% | $44.29 | +5.3% | COM | 968223206 |
| ZEUS | OLYMPIC STEEL INC | 356,375 | $8,376 | 0.0% | $18.69 | +29.5% | COM | 68162K106 |
| DTM | DT MIDSTREAM INC | 174,170 | $8,366 | 0.0% | $35.96 | +10.8% | COM | 23345M107 |
| VLY | VALLEY NATIONAL BANCORP | 607,857 | $8,362 | 0.0% | $10.44 | +33.0% | COM | 919794107 |
| REET | ISHARES GLOBAL REIT ETF | 273,123 | $8,355 | 0.0% | $25.56 | — | COM | 46434V647 |
| CRVL | CORVEL CORP | 40,161 | $8,353 | 0.0% | $21.61 | +190.7% | COM | 221006109 |
| — | DRIL-QUIP INC | 424,199 | $8,348 | 0.0% | $38.16 | — | COM | 262037104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 328,727 | $8,343 | 0.0% | $25.95 | — | COM | 78464A383 |
| — | LUCID GROUP INC | 223,937 | $8,338 | 0.0% | $31.62 | — | COM | 549498103 |
| — | TWO HARBORS INVESTMENT CORP | 1,443,356 | $8,332 | 0.0% | $7.36 | — | COM | 90187B408 |
| — | GCP APPLIED TECHNOLOGIES | 261,828 | $8,290 | 0.0% | $20.28 | — | COM | 36164Y101 |
| — | REAVES UTILITY INCOME FUND | 235,530 | $8,271 | 0.0% | $32.73 | — | COM | 756158101 |
| LRGF | ISHARES MSCI USA MULTIFACTOR | 177,366 | $8,258 | 0.0% | $30.38 | — | COM | 46434V282 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,552 | $8,257 | 0.0% | $216.10 | +46.1% | COM | 83417M104 |
| TX | TERNIUM SA-SPONSORED ADR | 189,675 | $8,251 | 0.0% | $31.25 | — | ADR | 880890108 |
| CBNK | CAPITAL BANCORP INC/MD | 314,716 | $8,246 | 0.0% | $11.92 | +105.6% | COM | 139737100 |
| VCYT | VERACYTE INC | 199,930 | $8,237 | 0.0% | $44.19 | -0.0% | COM | 92337F107 |
| HUN | HUNTSMAN CORP | 235,723 | $8,223 | 0.0% | $30.03 | +8.7% | COM | 447011107 |
| HE | HAWAIIAN ELECTRIC INDS | 198,013 | $8,218 | 0.0% | $29.83 | +36.0% | COM | 419870100 |
| GPRE | GREEN PLAINS INC | 236,408 | $8,217 | 0.0% | $21.12 | +76.0% | COM | 393222104 |
| VRE | VERIS RESIDENTIAL INC | 446,332 | $8,203 | 0.0% | $20.71 | — | COM | 554489104 |
| BMRC | BANK OF MARIN BANCORP/CA | 220,147 | $8,197 | 0.0% | $28.88 | +7.2% | COM | 063425102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 157,454 | $8,177 | 0.0% | $25.49 | +52.9% | COM | 31620R303 |
| BKH | BLACK HILLS CORP | 115,753 | $8,169 | 0.0% | $40.56 | +36.6% | COM | 092113109 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 931,611 | $8,161 | 0.0% | $6.23 | +26.5% | COM | 958892101 |
| FLR | FLUOR CORP | 329,254 | $8,155 | 0.0% | $31.06 | -31.5% | COM | 343412102 |
| CHH | CHOICE HOTELS INTL INC | 52,135 | $8,134 | 0.0% | $79.29 | +74.2% | COM | 169905106 |
| — | NATIONAL INSTRUMENTS CORP | 186,207 | $8,132 | 0.0% | $40.86 | — | COM | 636518102 |
| EGHT | 8X8 INC | 484,721 | $8,123 | 0.0% | $17.17 | +22.1% | COM | 282914100 |
| — | INVESCO MUNICIPAL INCOME OPP | 1,016,544 | $8,122 | 0.0% | $7.63 | — | COM | 46132X101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 307,141 | $8,107 | 0.0% | $15.11 | +61.0% | COM | 139674105 |
| JBLU | JETBLUE AIRWAYS CORP | 569,061 | $8,101 | 0.0% | $15.39 | -4.5% | COM | 477143101 |
| BHE | BENCHMARK ELECTRONICS INC | 298,893 | $8,099 | 0.0% | $21.37 | +9.5% | COM | 08160H101 |
| SNBR | SLEEP NUMBER CORP | 105,712 | $8,097 | 0.0% | $36.30 | +130.8% | COM | 83125X103 |
| EAT | BRINKER INTERNATIONAL INC | 220,539 | $8,070 | 0.0% | $32.39 | +27.6% | COM | 109641100 |
| CRUS | CIRRUS LOGIC INC | 87,663 | $8,066 | 0.0% | $39.96 | +107.9% | COM | 172755100 |
| JYNT | JOINT CORP/THE | 122,749 | $8,063 | 0.0% | $84.04 | -4.0% | COM | 47973J102 |
| NNI | NELNET INC-CL A | 82,523 | $8,061 | 0.0% | $77.14 | +14.7% | COM | 64031N108 |
| TREE | LENDINGTREE INC | 65,622 | $8,046 | 0.0% | $226.26 | — | COM | 52603B107 |
| MUR | MURPHY OIL CORP | 307,316 | $8,024 | 0.0% | $17.78 | +34.4% | COM | 626717102 |
| CG | CARLYLE GROUP INC/THE | 146,585 | $8,019 | 0.0% | $42.68 | +10.5% | LP | 14316J108 |
| LBRDK | LIBERTY BROADBAND-C | 50,113 | $8,018 | 0.0% | $110.08 | +39.9% | COM | 530307305 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 608,838 | $8,017 | 0.0% | $18.27 | — | COM | 03762U105 |
| JBGS | JBG SMITH PROPERTIES | 283,430 | $7,987 | 0.0% | $36.52 | — | COM | 46590V100 |
| FPI | FARMLAND PARTNERS INC | 668,399 | $7,987 | 0.0% | $7.10 | — | COM | 31154R109 |
| CORT | CORCEPT THERAPEUTICS INC | 402,458 | $7,970 | 0.0% | $17.18 | +18.1% | COM | 218352102 |
| — | BTRS HOLDINGS INC-A | 1,016,601 | $7,950 | 0.0% | $8.19 | — | COM | 11778X104 |
| BSRR | SIERRA BANCORP | 292,648 | $7,945 | 0.0% | $16.77 | +29.9% | COM | 82620P102 |
| — | VOCERA COMMUNICATIONS INC | 122,338 | $7,932 | 0.0% | $30.77 | — | COM | 92857F107 |
| ACWI | ISHARES MSCI ACWI ETF | 74,877 | $7,921 | 0.0% | $86.89 | — | COM | 464288257 |
| — | ISTAR INC | 306,205 | $7,909 | 0.0% | $11.42 | — | COM | 45031U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 740,183 | $7,904 | 0.0% | $8.68 | — | COM | 27829F108 |
| APLS | APELLIS PHARMACEUTICALS INC | 166,688 | $7,881 | 0.0% | $53.15 | -25.9% | COM | 03753U106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 149,305 | $7,873 | 0.0% | $43.68 | — | COM | 464286749 |
| STRL | STERLING CONSTRUCTION CO | 299,099 | $7,866 | 0.0% | $17.85 | +44.1% | COM | 859241101 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 504,073 | $7,864 | 0.0% | $14.31 | — | COM | 670657105 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 295,367 | $7,863 | 0.0% | $20.67 | — | COM | 09248D104 |
| ALEX | ALEXANDER & BALDWIN INC | 312,991 | $7,855 | 0.0% | $22.21 | — | COM | 014491104 |
| TKR | TIMKEN CO | 112,783 | $7,836 | 0.0% | $39.12 | +79.2% | COM | 887389104 |
| NWE | NORTHWESTERN CORP | 136,916 | $7,826 | 0.0% | $42.56 | +9.7% | COM | 668074305 |
| IRBTQ | IROBOT CORP | 118,719 | $7,821 | 0.0% | $81.31 | -2.7% | COM | 462726100 |
| CASS | CASS INFORMATION SYSTEMS INC | 198,542 | $7,807 | 0.0% | $38.04 | -1.0% | COM | 14808P109 |
| BEN | FRANKLIN RESOURCES INC | 232,160 | $7,758 | 0.0% | $23.61 | +12.5% | COM | 354613101 |
| — | HEIDRICK & STRUGGLES INTL | 177,397 | $7,758 | 0.0% | $31.20 | — | COM | 422819102 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 107,334 | $7,745 | 0.0% | $73.29 | — | COM | 464289479 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 39,094 | $7,735 | 0.0% | $148.52 | — | COM | 46137V324 |
| UPLD | UPLAND SOFTWARE INC | 430,527 | $7,723 | 0.0% | $29.12 | -12.6% | COM | 91544A109 |
| RGNX | REGENXBIO INC | 235,695 | $7,707 | 0.0% | $48.01 | -29.1% | COM | 75901B107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 307,663 | $7,706 | 0.0% | $22.11 | — | COM | 456237106 |
| GTN | GRAY TELEVISION INC | 381,745 | $7,696 | 0.0% | $20.87 | +6.1% | COM | 389375106 |
| SONO | SONOS INC | 258,235 | $7,695 | 0.0% | $31.18 | +2.0% | COM | 83570H108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,122,545 | $7,686 | 0.0% | $11.63 | — | ADR | 88034P109 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 65,483 | $7,683 | 0.0% | $87.64 | — | COM | 78464A581 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 155,834 | $7,633 | 0.0% | $33.37 | — | COM | 46137V720 |
| NAVI | NAVIENT CORP | 359,571 | $7,629 | 0.0% | $13.48 | +50.0% | COM | 63938C108 |
| SHBI | SHORE BANCSHARES INC | 364,903 | $7,608 | 0.0% | $17.28 | +11.7% | COM | 825107105 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 196,221 | $7,596 | 0.0% | $32.90 | — | COM | 46138E644 |
| ASIX | ADVANSIX INC | 160,710 | $7,593 | 0.0% | $20.97 | +101.0% | COM | 00773T101 |
| — | TARO PHARMACEUTICAL INDUS | 151,354 | $7,585 | 0.0% | $74.10 | — | COM | M8737E108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 101,422 | $7,584 | 0.0% | $56.16 | +39.7% | COM | 29251M106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 146,235 | $7,575 | 0.0% | $42.58 | +20.1% | COM | 10922N103 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 95,820 | $7,572 | 0.0% | $69.05 | — | COM | 46138E370 |
| — | FERRO CORP | 346,102 | $7,555 | 0.0% | $18.70 | — | COM | 315405100 |
| APEI | AMERICAN PUBLIC EDUCATION | 339,378 | $7,551 | 0.0% | $28.73 | -17.3% | COM | 02913V103 |
| SNX | TD SYNNEX CORP | 65,861 | $7,533 | 0.0% | $35.36 | +190.2% | COM | 87162W100 |
| — | FIRST OF LONG ISLAND CORP | 348,523 | $7,525 | 0.0% | $23.46 | — | COM | 320734106 |
| RWT | REDWOOD TRUST INC | 572,542 | $7,510 | 0.0% | $15.62 | — | COM | 758075402 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 283,420 | $7,505 | 0.0% | $26.59 | — | COM | 233051101 |
| RDNT | RADNET INC | 248,846 | $7,494 | 0.0% | $20.44 | +44.1% | COM | 750491102 |
| FCCO | FIRST COMMUNITY CORP | 360,459 | $7,483 | 0.0% | $15.31 | +19.8% | COM | 319835104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 63,564 | $7,481 | 0.0% | $54.04 | +69.8% | COM | 450056106 |
| — | SP PLUS CORP | 264,114 | $7,453 | 0.0% | $29.61 | — | COM | 78469C103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 428,898 | $7,444 | 0.0% | $19.77 | — | COM | 70931T103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 111,071 | $7,440 | 0.0% | $33.33 | +103.0% | COM | 457985208 |
| CPA | COPA HOLDINGS SA-CLASS A | 89,875 | $7,429 | 0.0% | $65.20 | +2.2% | COM | P31076105 |
| — | NANOSTRING TECHNOLOGIES INC | 175,446 | $7,410 | 0.0% | $22.81 | — | COM | 63009R109 |
| THR | THERMON GROUP HOLDINGS INC | 437,452 | $7,406 | 0.0% | $14.51 | +20.5% | COM | 88362T103 |
| — | CDK GLOBAL INC | 177,409 | $7,405 | 0.0% | $50.98 | — | COM | 12508E101 |
| — | VERITIV CORP | 60,328 | $7,394 | 0.0% | $38.29 | — | COM | 923454102 |
| ZUMZ | ZUMIEZ INC | 153,619 | $7,371 | 0.0% | $30.08 | +51.8% | COM | 989817101 |
| — | INVITAE CORP | 481,439 | $7,352 | 0.0% | $26.13 | — | COM | 46185L103 |
| ATO | ATMOS ENERGY CORP | 73,805 | $7,346 | 0.0% | $83.10 | +2.8% | COM | 049560105 |
| CNK | CINEMARK HOLDINGS INC | 455,219 | $7,338 | 0.0% | $21.64 | -14.6% | COM | 17243V102 |
| SMB | VANECK VECTORS SHORT MUNI ET | 409,893 | $7,336 | 0.0% | $17.85 | — | COM | 92189F528 |
| JOE | ST JOE CO/THE | 140,907 | $7,333 | 0.0% | $20.34 | +138.4% | COM | 790148100 |
| S | SENTINELONE INC -CLASS A | 144,775 | $7,309 | 0.0% | $42.50 | +37.9% | COM | 81730H109 |
| — | NV5 GLOBAL INC | 52,816 | $7,295 | 0.0% | $134.85 | — | COM | 62945V109 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 65,397 | $7,273 | 0.0% | $104.96 | — | COM | 46429B523 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 425,285 | $7,259 | 0.0% | $26.79 | -29.9% | COM | 620071100 |
| — | PGT INNOVATIONS INC | 322,630 | $7,256 | 0.0% | $16.74 | — | COM | 69336V101 |
| UVV | UNIVERSAL CORP/VA | 132,007 | $7,249 | 0.0% | $54.00 | -7.7% | COM | 913456109 |
| CNP | CENTERPOINT ENERGY INC | 261,064 | $7,247 | 0.0% | $21.06 | +14.1% | COM | 15189T107 |
| CRS | CARPENTER TECHNOLOGY | 245,814 | $7,176 | 0.0% | $35.34 | -16.3% | COM | 144285103 |
| ASB | ASSOCIATED BANC-CORP | 317,208 | $7,165 | 0.0% | $14.23 | +34.5% | COM | 045487105 |
| MP | MP MATERIALS CORP | 157,540 | $7,156 | 0.0% | $34.05 | +15.8% | COM | 553368101 |
| SIGI | SELECTIVE INSURANCE GROUP | 87,209 | $7,146 | 0.0% | $27.22 | +172.4% | COM | 816300107 |
| MUSA | MURPHY USA INC | 35,707 | $7,115 | 0.0% | $62.13 | +182.0% | COM | 626755102 |
| LNN | LINDSAY CORP | 46,772 | $7,109 | 0.0% | $77.55 | +88.0% | COM | 535555106 |
| HRL | HORMEL FOODS CORP | 149,500 | $7,094 | 0.0% | $33.34 | +15.8% | COM | 440452100 |
| — | MODEL N INC | 235,716 | $7,078 | 0.0% | $34.34 | — | COM | 607525102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 184,167 | $7,071 | 0.0% | $39.52 | -6.2% | COM | 238337109 |
| NBTB | N B T BANCORP INC | 183,266 | $7,059 | 0.0% | $25.00 | +49.3% | COM | 628778102 |
| WRLD | WORLD ACCEPTANCE CORP | 28,722 | $7,050 | 0.0% | $83.63 | +160.0% | COM | 981419104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 528,713 | $7,037 | 0.0% | $15.75 | -20.2% | COM | 203668108 |
| GOLF | ACUSHNET HOLDINGS CORP | 132,426 | $7,029 | 0.0% | $29.96 | +75.5% | COM | 005098108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 114,309 | $7,020 | 0.0% | $44.09 | +32.0% | COM | G8060N102 |
| RLI | RLI CORP | 62,582 | $7,016 | 0.0% | $15.61 | +192.5% | COM | 749607107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 148,427 | $6,990 | 0.0% | $41.20 | +5.7% | COM | 293712105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 86,774 | $6,962 | 0.0% | $70.65 | — | COM | 97717X701 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 206,968 | $6,948 | 0.0% | $33.04 | — | COM | 46138G631 |
| — | SPIRIT AIRLINES INC | 318,011 | $6,948 | 0.0% | $39.18 | — | COM | 848577102 |
| — | HANGER INC | 383,117 | $6,946 | 0.0% | $22.26 | — | COM | 41043F208 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 77,326 | $6,945 | 0.0% | $128.22 | — | COM | 92206C664 |
| — | FOOT LOCKER INC | 159,064 | $6,940 | 0.0% | $48.73 | — | COM | 344849104 |
| SLQT | SELECTQUOTE INC | 763,260 | $6,916 | 0.0% | $17.37 | -36.9% | COM | 816307300 |
| TW | TRADEWEB MARKETS INC-CLASS A | 69,145 | $6,903 | 0.0% | $89.75 | +2.8% | COM | 892672106 |
| SAFT | SAFETY INSURANCE GROUP INC | 80,740 | $6,865 | 0.0% | $67.69 | +18.5% | COM | 78648T100 |
| — | VECTOR GROUP LTD | 597,959 | $6,865 | 0.0% | $11.84 | — | COM | 92240M108 |
| FNV | FRANCO-NEVADA CORP | 49,993 | $6,854 | 0.0% | $111.30 | +19.5% | COM | 351858105 |
| TTMI | TTM TECHNOLOGIES | 459,201 | $6,842 | 0.0% | $13.96 | -0.2% | COM | 87305R109 |
| — | CYBEROPTICS CORP | 146,743 | $6,824 | 0.0% | $40.60 | — | COM | 232517102 |
| PI | IMPINJ INC | 76,914 | $6,823 | 0.0% | $30.67 | +136.5% | COM | 453204109 |
| — | TERRITORIAL BANCORP INC | 269,476 | $6,803 | 0.0% | $25.69 | — | COM | 88145X108 |
| UUP | INVESCO DB US DOLLAR INDEX B | 265,512 | $6,796 | 0.0% | $25.67 | — | COM | 46141D203 |
| VPG | VISHAY PRECISION GROUP | 182,854 | $6,787 | 0.0% | $32.38 | +10.4% | COM | 92835K103 |
| UPST | UPSTART HOLDINGS INC | 44,680 | $6,787 | 0.0% | $59.03 | +323.2% | COM | 91680M107 |
| GNL | GLOBAL NET LEASE INC | 443,545 | $6,777 | 0.0% | $17.85 | — | COM | 379378201 |
| QYLD | GLOBAL X NASD 100 COV CALL | 305,333 | $6,775 | 0.0% | $22.19 | — | COM | 37954Y483 |
| — | UNIVAR SOLUTIONS INC | 238,544 | $6,763 | 0.0% | $16.86 | — | COM | 91336L107 |
| DXPE | DXP ENTERPRISES INC | 263,186 | $6,757 | 0.0% | $29.28 | +3.9% | COM | 233377407 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 133,661 | $6,751 | 0.0% | $48.78 | — | COM | 37954Y475 |
| — | BED BATH & BEYOND INC | 462,732 | $6,748 | 0.0% | $22.85 | — | COM | 075896100 |
| IBCP | INDEPENDENT BANK CORP - MICH | 282,367 | $6,740 | 0.0% | $18.65 | +3.9% | COM | 453838609 |
| — | RPT REALTY | 503,079 | $6,734 | 0.0% | $11.13 | — | COM | 74971D101 |
| — | NEW YORK MORTGAGE TRUST INC | 1,808,926 | $6,734 | 0.0% | $5.39 | — | COM | 649604501 |
| ARLO | ARLO TECHNOLOGIES INC | 639,358 | $6,708 | 0.0% | $6.16 | +26.7% | COM | 04206A101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 112,482 | $6,686 | 0.0% | $86.93 | — | COM | 464288703 |
| WABC | WESTAMERICA BANCORPORATION | 115,691 | $6,679 | 0.0% | $33.92 | +42.9% | COM | 957090103 |
| ELF | ELF BEAUTY INC | 200,984 | $6,676 | 0.0% | $19.56 | +58.5% | COM | 26856L103 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 106,028 | $6,663 | 0.0% | $39.78 | — | COM | 33738R118 |
| AIZ | ASSURANT INC | 42,740 | $6,639 | 0.0% | $94.55 | +56.2% | COM | 04621X108 |
| GSM | FERROGLOBE PLC | 1,067,665 | $6,629 | 0.0% | $3.96 | +68.4% | COM | G33856108 |
| RAMP | LIVERAMP HOLDINGS INC | 138,255 | $6,628 | 0.0% | $49.01 | +2.8% | COM | 53815P108 |
| MYE | MYERS INDUSTRIES INC | 330,336 | $6,621 | 0.0% | $15.94 | +11.2% | COM | 628464109 |
| — | HEARTLAND FINANCIAL USA INC | 130,756 | $6,619 | 0.0% | $50.62 | — | COM | 42234Q102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 170,184 | $6,615 | 0.0% | $38.05 | — | COM | 67092P300 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 209,436 | $6,613 | 0.0% | $32.10 | — | ADR | 05968L102 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 58,066 | $6,605 | 0.0% | $113.36 | — | COM | 464288612 |
| PGNY | PROGYNY INC | 130,992 | $6,596 | 0.0% | $31.89 | +75.5% | COM | 74340E103 |
| HSIC | HENRY SCHEIN INC | 85,478 | $6,595 | 0.0% | $61.95 | +23.4% | COM | 806407102 |
| — | CIRCOR INTERNATIONAL INC | 242,317 | $6,586 | 0.0% | $33.46 | — | COM | 17273K109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 224,663 | $6,582 | 0.0% | $30.67 | +6.4% | COM | 205306103 |
| ALKS | ALKERMES PLC | 282,339 | $6,568 | 0.0% | $23.74 | +10.7% | COM | G01767105 |
| RCKY | ROCKY BRANDS INC | 164,323 | $6,540 | 0.0% | $52.88 | -18.3% | COM | 774515100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 48,577 | $6,535 | 0.0% | $117.93 | — | ADR | 04351P101 |
| CUBE | CUBESMART | 114,460 | $6,515 | 0.0% | $35.54 | — | COM | 229663109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 132,663 | $6,502 | 0.0% | $65.18 | -28.6% | COM | 66765N105 |
| PRIM | PRIMORIS SERVICES CORP | 271,097 | $6,501 | 0.0% | $23.44 | +7.8% | COM | 74164F103 |
| — | CBRE GLOBAL REAL ESTATE INCO | 663,494 | $6,496 | 0.0% | $7.94 | — | COM | 12504G100 |
| HNST | HONEST CO INC/THE | 799,972 | $6,471 | 0.0% | $12.67 | -30.6% | COM | 438333106 |
| SCSC | SCANSOURCE INC | 184,377 | $6,470 | 0.0% | $35.29 | -0.1% | COM | 806037107 |
| PLMR | PALOMAR HOLDINGS INC | 99,901 | $6,470 | 0.0% | $50.78 | +53.2% | COM | 69753M105 |
| MKL | MARKEL CORP | 5,277 | $6,468 | 0.0% | $1006.79 | +25.3% | COM | 570535104 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 131,342 | $6,460 | 0.0% | $51.45 | — | COM | 67092P409 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 162,885 | $6,459 | 0.0% | $37.47 | — | COM | 46434V886 |
| PSNL | PERSONALIS INC | 452,540 | $6,458 | 0.0% | $17.32 | -3.7% | COM | 71535D106 |
| MDIV | FT MULTI-ASSET DIVERS INC | 389,150 | $6,458 | 0.0% | $14.55 | — | COM | 33738R100 |
| VSCO | VICTORIA'S SECRET & CO | 116,000 | $6,441 | 0.0% | $60.70 | -14.2% | COM | 926400102 |
| CNS | COHEN & STEERS INC | 69,598 | $6,439 | 0.0% | $37.04 | +117.6% | COM | 19247A100 |
| OSIS | OSI SYSTEMS INC | 69,064 | $6,437 | 0.0% | $65.34 | +43.6% | COM | 671044105 |
| NVCR | NOVOCURE LTD | 85,829 | $6,414 | 0.0% | $101.30 | -0.9% | COM | G6674U108 |
| STBA | S & T BANCORP INC | 203,279 | $6,408 | 0.0% | $28.85 | +7.7% | COM | 783859101 |
| SVC | SERVICE PROPERTIES TRUST | 728,983 | $6,407 | 0.0% | $17.15 | — | COM | 81761L102 |
| NGS | NATURAL GAS SERVICES GROUP | 609,628 | $6,382 | 0.0% | $12.93 | -13.5% | COM | 63886Q109 |
| ENVA | ENOVA INTERNATIONAL INC | 155,715 | $6,377 | 0.0% | $18.51 | +104.9% | COM | 29357K103 |
| — | NEXTGEN HEALTHCARE INC | 357,941 | $6,368 | 0.0% | $18.39 | — | COM | 65343C102 |
| — | BLACKROCK FLT RT INC | 455,133 | $6,367 | 0.0% | $12.55 | — | COM | 091941104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 160,456 | $6,367 | 0.0% | $28.14 | +23.4% | COM | M87915274 |
| — | CANOPY GROWTH CORP | 724,529 | $6,316 | 0.0% | $20.32 | — | COM | 138035100 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 610,771 | $6,303 | 0.0% | $12.30 | — | COM | 600379101 |
| VALE | VALE SA-SP ADR | 505,271 | $6,292 | 0.0% | $12.62 | — | ADR | 91912E105 |
| ALG | ALAMO GROUP INC | 42,728 | $6,290 | 0.0% | $75.54 | +91.6% | COM | 011311107 |
| GTY | GETTY REALTY CORP | 195,441 | $6,274 | 0.0% | $25.91 | — | COM | 374297109 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 39,885 | $6,247 | 0.0% | $153.07 | — | COM | 46137V381 |
| USNA | USANA HEALTH SCIENCES INC | 61,733 | $6,247 | 0.0% | $73.21 | +36.2% | COM | 90328M107 |
| XTN | SPDR S&P TRANSPORTATION ETF | 66,303 | $6,241 | 0.0% | $72.92 | — | COM | 78464A532 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 210,070 | $6,210 | 0.0% | $38.27 | -13.9% | COM | 00737L103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 101,577 | $6,202 | 0.0% | $60.93 | — | COM | 46434G764 |
| — | AZEK CO INC/THE | 134,021 | $6,197 | 0.0% | $38.24 | — | COM | 05478C105 |
| STAA | STAAR SURGICAL CO | 67,840 | $6,195 | 0.0% | $100.13 | +7.2% | COM | 852312305 |
| — | INVESCO BULLETSHARES 2025 CO | 282,831 | $6,194 | 0.0% | $22.04 | — | COM | 46138J825 |
| NUVB | NUVATION BIO INC | 727,956 | $6,188 | 0.0% | $11.18 | -17.8% | COM | 67080N101 |
| HURC | HURCO COMPANIES INC | 208,204 | $6,183 | 0.0% | $33.83 | -5.8% | COM | 447324104 |
| TRST | TRUSTCO BANK CORP NY | 184,919 | $6,161 | 0.0% | $29.35 | -5.9% | COM | 898349204 |
| RC | READY CAPITAL CORP | 393,843 | $6,161 | 0.0% | $14.66 | — | COM | 75574U101 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 158,763 | $6,149 | 0.0% | $25.33 | — | COM | 887432359 |
| HCC | WARRIOR MET COAL INC | 238,966 | $6,144 | 0.0% | $19.71 | +22.0% | COM | 93627C101 |
| RGCO | RGC RESOURCES INC | 266,570 | $6,134 | 0.0% | $22.62 | -1.5% | COM | 74955L103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 540,890 | $6,129 | 0.0% | $8.34 | +5.6% | COM | 14057J101 |
| EPAC | ENERPAC TOOL GROUP CORP | 302,147 | $6,128 | 0.0% | $22.82 | -6.3% | COM | 292765104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 146,549 | $6,128 | 0.0% | $30.31 | +36.4% | COM | 84470P109 |
| LCUT | LIFETIME BRANDS INC | 383,006 | $6,117 | 0.0% | $10.52 | +45.0% | COM | 53222Q103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 44,271 | $6,102 | 0.0% | $43.50 | — | COM | G11196105 |
| SOFI | SOFI TECHNOLOGIES INC | 386,924 | $6,102 | 0.0% | $16.31 | +12.5% | COM | 83406F102 |
| AVAV | AEROVIRONMENT INC | 98,209 | $6,091 | 0.0% | $53.50 | +51.8% | COM | 008073108 |
| PTC | PTC INC | 50,726 | $6,084 | 0.0% | $74.20 | +62.4% | COM | 69370C100 |
| VECO | VEECO INSTRUMENTS INC | 213,640 | $6,083 | 0.0% | $25.22 | +1.1% | COM | 922417100 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 48,409 | $6,082 | 0.0% | $99.30 | — | COM | 46137V712 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 63,380 | $6,076 | 0.0% | $80.14 | — | COM | 78468R556 |
| UTL | UNITIL CORP | 132,055 | $6,072 | 0.0% | $50.40 | -14.0% | COM | 913259107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 60,645 | $6,068 | 0.0% | $46.69 | +108.4% | COM | 81725T100 |
| LNG | CHENIERE ENERGY INC | 60,116 | $6,065 | 0.0% | $70.18 | +48.7% | COM | 16411R208 |
| — | AZUL SA-ADR | 458,671 | $6,053 | 0.0% | $19.49 | — | ADR | 05501U106 |
| LADR | LADDER CAPITAL CORP-REIT | 504,750 | $6,052 | 0.0% | $14.30 | — | COM | 505743104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 99,807 | $6,037 | 0.0% | $67.63 | — | ADR | 03524A108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 212,330 | $6,025 | 0.0% | $29.76 | — | ADR | 438128308 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 121,650 | $6,016 | 0.0% | $22.40 | +123.6% | COM | 83545G102 |
| AM | ANTERO MIDSTREAM CORP | 626,260 | $6,008 | 0.0% | $5.24 | +46.0% | COM | 03676B102 |
| DVYE | ISHARES EMERGING MARKETS DIV | 155,734 | $5,995 | 0.0% | $35.36 | — | COM | 464286319 |
| EB | EVENTBRITE INC-CLASS A | 343,673 | $5,994 | 0.0% | $18.45 | +0.3% | COM | 29975E109 |
| RGR | STURM RUGER & CO INC | 88,175 | $5,988 | 0.0% | $57.65 | +26.0% | COM | 864159108 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 36,900 | $5,976 | 0.0% | $129.99 | — | COM | 33733E203 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 126,356 | $5,973 | 0.0% | $36.77 | — | COM | 20369C106 |
| RILY | B. RILEY FINANCIAL INC | 67,031 | $5,956 | 0.0% | $69.99 | +4.5% | COM | 05580M108 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 61,656 | $5,955 | 0.0% | $65.30 | — | COM | 46137V308 |
| CALY | CALLAWAY GOLF COMPANY | 216,633 | $5,945 | 0.0% | $18.42 | +50.8% | COM | 131193104 |
| — | FLAHERTY & CRUMRINE PREFERRE | 270,008 | $5,933 | 0.0% | $31.39 | — | COM | 338478100 |
| L | LOEWS CORP | 102,985 | $5,926 | 0.0% | $42.27 | +32.3% | COM | 540424108 |
| — | CALAMOS CONVERTIBLE OPP&INC | 391,293 | $5,912 | 0.0% | $10.95 | — | COM | 128117108 |
| ACIW | ACI WORLDWIDE INC | 170,301 | $5,909 | 0.0% | $21.08 | +52.2% | COM | 004498101 |
| PROV | PROVIDENT FINANCIAL HLDGS | 356,842 | $5,905 | 0.0% | $17.75 | -5.4% | COM | 743868101 |
| — | CHANGE HEALTHCARE INC | 276,051 | $5,903 | 0.0% | $18.58 | — | COM | 15912K100 |
| APA | APA CORP | 218,998 | $5,890 | 0.0% | $18.51 | +26.4% | COM | 03743Q108 |
| HOFT | HOOKER FURNISHINGS CORP | 252,942 | $5,888 | 0.0% | $27.11 | -7.3% | COM | 439038100 |
| CNDT | CONDUENT INC | 1,101,958 | $5,884 | 0.0% | $7.21 | -17.1% | COM | 206787103 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 123,909 | $5,871 | 0.0% | $53.22 | — | COM | 46138E743 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 119,028 | $5,867 | 0.0% | $49.36 | — | COM | 464286178 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 100,593 | $5,835 | 0.0% | $55.07 | — | COM | 46434V738 |
| SPRO | SPERO THERAPEUTICS INC | 363,534 | $5,819 | 0.0% | $16.37 | -3.0% | COM | 84833T103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 117,326 | $5,819 | 0.0% | $89.23 | — | COM | 464288604 |
| — | MANITEX INTERNATIONAL INC | 914,360 | $5,814 | 0.0% | $6.19 | — | COM | 563420108 |
| — | PROS HOLDINGS INC | 168,372 | $5,807 | 0.0% | $32.18 | — | COM | 74346Y103 |
| — | BLACKROCK MULTI-SECTOR INCOM | 320,533 | $5,802 | 0.0% | $17.23 | — | COM | 09258A107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 35,008 | $5,784 | 0.0% | $100.49 | — | COM | 78464A102 |
| KIDS | ORTHOPEDIATRICS CORP | 96,604 | $5,783 | 0.0% | $46.45 | +34.0% | COM | 68752L100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 102,944 | $5,747 | 0.0% | $45.54 | — | COM | 112585104 |
| LTC | LTC PROPERTIES INC | 167,974 | $5,735 | 0.0% | $43.13 | — | COM | 502175102 |
| — | ALTERYX INC - CLASS A | 94,751 | $5,733 | 0.0% | $71.53 | — | COM | 02156B103 |
| — | CENTRAL VALLEY COMM BANCORP | 276,048 | $5,733 | 0.0% | $20.30 | — | COM | 155685100 |
| BXP | BOSTON PROPERTIES INC | 76,613 | $5,730 | 0.0% | $87.19 | +5.2% | COM | 101121101 |
| BNTX | BIONTECH SE-ADR | 22,189 | $5,720 | 0.0% | $233.32 | — | ADR | 09075V102 |
| STRA | STRATEGIC EDUCATION INC | 98,582 | $5,702 | 0.0% | $82.11 | -32.5% | COM | 86272C103 |
| UIS | UNISYS CORP | 276,779 | $5,693 | 0.0% | $14.54 | +51.3% | COM | 909214306 |
| JUST | GOLDMAN SACHS JUST US LRG | 83,172 | $5,680 | 0.0% | $48.52 | — | COM | 381430396 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 220,869 | $5,663 | 0.0% | $17.89 | — | COM | 879105104 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 42,207 | $5,656 | 0.0% | $122.75 | — | COM | 922042718 |
| ONL | ORION OFFICE REIT INC | 303,976 | $5,654 | 0.0% | $18.60 | — | COM | 68629Y103 |
| — | PROFESSIONAL HOLDING CORP-A | 295,036 | $5,653 | 0.0% | $18.21 | — | COM | 743139107 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 226,172 | $5,618 | 0.0% | $27.56 | — | COM | 67623C109 |
| BHP | BHP GROUP LTD-SPON ADR | 93,073 | $5,618 | 0.0% | $60.35 | — | ADR | 088606108 |
| — | OUTSET MEDICAL INC | 121,668 | $5,607 | 0.0% | $50.78 | — | COM | 690145107 |
| PBF | PBF ENERGY INC-CLASS A | 431,998 | $5,603 | 0.0% | $20.82 | -33.5% | COM | 69318G106 |
| CXW | CORECIVIC INC | 561,573 | $5,599 | 0.0% | $11.04 | -10.1% | COM | 21871N101 |
| — | ATHIRA PHARMA INC | 428,300 | $5,581 | 0.0% | $9.38 | — | COM | 04746L104 |
| CDNA | CAREDX INC | 122,465 | $5,572 | 0.0% | $59.81 | -12.7% | COM | 14167L103 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 309,615 | $5,547 | 0.0% | $20.07 | — | COM | 67071L106 |
| MMI | MARCUS & MILLICHAP INC | 107,772 | $5,546 | 0.0% | $32.68 | +32.1% | COM | 566324109 |
| USRT | ISHARES CORE US REIT ETF | 82,462 | $5,523 | 0.0% | $59.40 | — | COM | 464288521 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 152,204 | $5,507 | 0.0% | $27.66 | +17.7% | COM | 01749D105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 135,052 | $5,504 | 0.0% | $44.56 | -7.1% | COM | 913483103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 210,623 | $5,490 | 0.0% | $25.47 | — | COM | 46435GAA0 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 108,802 | $5,488 | 0.0% | $35.84 | — | ADR | 833635105 |
| CBZ | CBIZ INC | 140,236 | $5,486 | 0.0% | $31.02 | +20.2% | COM | 124805102 |
| CPB | CAMPBELL SOUP CO | 132,225 | $5,481 | 0.0% | $39.12 | -7.5% | COM | 134429109 |
| BCO | BRINK'S CO/THE | 83,504 | $5,476 | 0.0% | $66.63 | -8.0% | COM | 109696104 |
| ICHR | ICHOR HOLDINGS LTD | 118,594 | $5,460 | 0.0% | $28.72 | +54.2% | COM | G4740B105 |
| — | APOLLO GLOBAL MANAGEMENT INC | 75,779 | $5,453 | 0.0% | $54.03 | — | LP | 03768E105 |
| CSTE | CAESARSTONE LTD | 480,543 | $5,449 | 0.0% | $11.19 | +4.2% | COM | M20598104 |
| KMPR | KEMPER CORP | 92,595 | $5,444 | 0.0% | $57.97 | +5.0% | COM | 488401100 |
| FULT | FULTON FINANCIAL CORP | 319,822 | $5,441 | 0.0% | $9.58 | +44.0% | COM | 360271100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 923,643 | $5,431 | 0.0% | $13.59 | -51.5% | COM | 42727J102 |
| — | CASA SYSTEMS INC | 953,957 | $5,409 | 0.0% | $6.88 | — | COM | 14713L102 |
| PLBC | PLUMAS BANCORP | 159,680 | $5,395 | 0.0% | $29.85 | +17.6% | COM | 729273102 |
| — | HAYNES INTERNATIONAL INC | 133,676 | $5,392 | 0.0% | $39.41 | — | COM | 420877201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 106,392 | $5,371 | 0.0% | $50.48 | — | COM | 46641Q837 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 210,012 | $5,356 | 0.0% | $30.60 | -8.2% | COM | 82312B106 |
| — | BLUEPRINT MEDICINES CORP | 49,706 | $5,324 | 0.0% | $70.77 | — | COM | 09627Y109 |
| — | LIBERTY ALL STAR EQUITY FUND | 631,479 | $5,292 | 0.0% | $7.48 | — | COM | 530158104 |
| HOMB | HOME BANCSHARES INC | 217,291 | $5,291 | 0.0% | $20.89 | +17.9% | COM | 436893200 |
| SCHL | SCHOLASTIC CORP | 132,290 | $5,287 | 0.0% | $30.76 | +10.4% | COM | 807066105 |
| AIOT | POWERFLEET INC | 1,114,756 | $5,284 | 0.0% | $6.86 | -9.0% | COM | 73931J109 |
| — | REV GROUP INC | 373,177 | $5,281 | 0.0% | $10.28 | — | COM | 749527107 |
| BELFB | BEL FUSE INC-CL B | 408,074 | $5,277 | 0.0% | $15.50 | -19.7% | COM | 077347300 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 94,477 | $5,258 | 0.0% | $22.38 | +56.1% | COM | 781846209 |
| IEV | ISHARES EUROPE ETF | 97,529 | $5,252 | 0.0% | $41.87 | — | COM | 464287861 |
| IYK | ISHARES US CONSUMER STAPLES | 26,187 | $5,243 | 0.0% | $136.57 | — | COM | 464287812 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 333,546 | $5,243 | 0.0% | $13.99 | +8.8% | COM | 390607109 |
| — | MONMOUTH REAL ESTATE INV COR | 260,867 | $5,242 | 0.0% | $19.13 | — | COM | 609720107 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 586,455 | $5,232 | 0.0% | $8.11 | +12.0% | COM | 281479105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 587,426 | $5,227 | 0.0% | $12.29 | — | COM | 292104106 |
| BOH | BANK OF HAWAII CORP | 62,390 | $5,226 | 0.0% | $40.26 | +73.4% | COM | 062540109 |
| REG | REGENCY CENTERS CORP | 74,205 | $5,211 | 0.0% | $48.20 | +26.1% | COM | 758849103 |
| WTI | W&T OFFSHORE INC | 1,611,366 | $5,204 | 0.0% | $4.13 | -6.8% | COM | 92922P106 |
| CHCO | CITY HOLDING CO | 63,580 | $5,201 | 0.0% | $39.55 | +79.6% | COM | 177835105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,011,731 | $5,201 | 0.0% | $9.47 | -32.7% | COM | 03823U102 |
| PHR | PHREESIA INC | 124,766 | $5,198 | 0.0% | $35.66 | +66.6% | COM | 71944F106 |
| WNC | WABASH NATIONAL CORP | 266,169 | $5,195 | 0.0% | $10.38 | +54.0% | COM | 929566107 |
| INVA | INNOVIVA INC | 300,929 | $5,191 | 0.0% | $12.37 | +37.7% | COM | 45781M101 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 95,731 | $5,188 | 0.0% | $48.66 | — | COM | 46435U366 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 146,553 | $5,184 | 0.0% | $52.71 | -10.7% | COM | 08975P108 |
| CWI | SPDR MSCI ACWI EX-US | 176,250 | $5,177 | 0.0% | $1757.74 | — | COM | 78463X848 |
| HLIT | HARMONIC INC | 439,972 | $5,175 | 0.0% | $5.88 | +75.3% | COM | 413160102 |
| PJT | PJT PARTNERS INC - A | 69,813 | $5,172 | 0.0% | $64.60 | +18.2% | COM | 69343T107 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 185,167 | $5,166 | 0.0% | $27.31 | — | COM | 46138E206 |
| GO | GROCERY OUTLET HOLDING CORP | 182,627 | $5,164 | 0.0% | $37.10 | -30.8% | COM | 39874R101 |
| PLOW | DOUGLAS DYNAMICS INC | 132,089 | $5,159 | 0.0% | $41.06 | -1.7% | COM | 25960R105 |
| ENR | ENERGIZER HOLDINGS INC | 128,412 | $5,150 | 0.0% | $33.97 | -5.4% | COM | 29272W109 |
| DGS | WISDOMTREE EM SMALL CAP | 97,242 | $5,149 | 0.0% | $46.73 | — | COM | 97717W281 |
| FDD | FIRST TRUST STOXX EUROPE | 356,506 | $5,141 | 0.0% | $13.54 | — | COM | 33735T109 |
| — | HEMISPHERE MEDIA GROUP INC | 706,661 | $5,137 | 0.0% | $7.27 | — | COM | 42365Q103 |
| OUNZ | VANECK MERK GOLD TRUST | 290,551 | $5,124 | 0.0% | $17.27 | — | COM | 921078101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 95,280 | $5,106 | 0.0% | $45.75 | — | COM | 00162Q858 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 190,857 | $5,106 | 0.0% | $27.90 | — | COM | 46137R109 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 69,377 | $5,104 | 0.0% | $65.67 | — | COM | 97717W760 |
| CTS | CTS CORP | 138,950 | $5,102 | 0.0% | $18.96 | +81.6% | COM | 126501105 |
| — | EXACT SCIENCES CORPORATION | 5,000,000 | $5,088 | 0.0% | $1.02 | — | CONV BND | 30063PAB1 |
| TAN | INVESCO SOLAR ETF | 65,822 | $5,066 | 0.0% | $87.72 | — | COM | 46138G706 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 360,257 | $5,063 | 0.0% | $14.05 | — | COM | 46090F100 |
| HAFC | HANMI FINANCIAL CORPORATION | 212,729 | $5,039 | 0.0% | $19.82 | +12.7% | COM | 410495204 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 174,703 | $5,034 | 0.0% | $36.84 | -15.8% | COM | G5005R107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 75,524 | $5,028 | 0.0% | $48.34 | +41.4% | COM | 018581108 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 32,147 | $5,027 | 0.0% | $146.10 | — | COM | 72201R882 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 268,886 | $5,024 | 0.0% | $19.82 | -1.6% | COM | 19459J104 |
| — | ALLSPRING MULTI-SECTOR INCOM | 379,491 | $5,017 | 0.0% | $12.57 | — | COM | 94987D101 |
| NYF | ISHARES NEW YORK MUNI BOND E | 86,257 | $4,999 | 0.0% | $61.45 | — | COM | 464288323 |
| XRX | XEROX HOLDINGS CORP | 220,272 | $4,994 | 0.0% | $21.37 | -4.9% | COM | 98421M106 |
| HBB | HAMILTON BEACH BRAND-A | 347,721 | $4,993 | 0.0% | $15.82 | -14.1% | COM | 40701T104 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 151,356 | $4,989 | 0.0% | $31.12 | — | COM | 46138G805 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 50,973 | $4,978 | 0.0% | $87.81 | — | COM | 464288695 |
| — | PGIM GLOBAL HIGH YIELD FUND | 329,961 | $4,977 | 0.0% | $13.61 | — | COM | 69346J106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 162,422 | $4,966 | 0.0% | $17.94 | +43.1% | LP | 20451Q104 |
| JOUT | JOHNSON OUTDOORS INC-A | 52,997 | $4,965 | 0.0% | $98.58 | +6.7% | COM | 479167108 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 172,585 | $4,953 | 0.0% | $23.16 | — | COM | 06738C778 |
| PRSU | VIAD CORP | 115,441 | $4,939 | 0.0% | $27.72 | +64.8% | COM | 92552R406 |
| HWKN | HAWKINS INC | 125,027 | $4,932 | 0.0% | $28.63 | +29.3% | COM | 420261109 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 192,050 | $4,932 | 0.0% | $27.62 | — | COM | 46138E594 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 315,919 | $4,896 | 0.0% | $17.61 | — | ADR | 25862B109 |
| BLKB | BLACKBAUD INC | 61,856 | $4,885 | 0.0% | $52.86 | +46.1% | COM | 09227Q100 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 112,414 | $4,882 | 0.0% | $42.96 | — | COM | 33741X201 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 69,605 | $4,877 | 0.0% | $43.06 | — | COM | 464289420 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 35,206 | $4,862 | 0.0% | $65.79 | — | COM | 316092808 |
| — | ARCO PLATFORM LTD - CLASS A | 233,653 | $4,862 | 0.0% | $30.83 | — | COM | G04553106 |
| — | SAFEHOLD INC | 60,761 | $4,852 | 0.0% | $37.29 | — | COM | 78645L100 |
| MKTX | MARKETAXESS HOLDINGS INC | 11,861 | $4,838 | 0.0% | $282.27 | +32.4% | COM | 57060D108 |
| — | R1 RCM INC | 189,707 | $4,836 | 0.0% | $11.79 | — | COM | 749397105 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 38,269 | $4,834 | 0.0% | $86.02 | — | COM | 78468R887 |
| AHCO | ADAPTHEALTH CORP | 197,574 | $4,832 | 0.0% | $24.03 | -2.3% | COM | 00653Q102 |
| TEX | TEREX CORP | 109,926 | $4,831 | 0.0% | $31.01 | +44.8% | COM | 880779103 |
| — | BLACKROCK FLOAT RT INCOME ST | 357,346 | $4,799 | 0.0% | $14.01 | — | COM | 09255X100 |
| SLVM | SYLVAMO CORP | 171,916 | $4,796 | 0.0% | $26.31 | 0.0% | COM | 871332102 |
| — | ENGAGESMART INC | 198,614 | $4,791 | 0.0% | $34.06 | — | COM | 29283F103 |
| — | MERIDIAN BIOSCIENCE INC | 234,593 | $4,785 | 0.0% | $17.34 | — | COM | 589584101 |
| MGNI | MAGNITE INC | 273,224 | $4,781 | 0.0% | $29.46 | -23.5% | COM | 55955D100 |
| AP | AMPCO-PITTSBURGH CORP | 953,414 | $4,766 | 0.0% | $5.09 | -3.6% | COM | 032037103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 55,161 | $4,763 | 0.0% | $55.56 | — | COM | 46137V449 |
| BMO | BANK OF MONTREAL | 45,730 | $4,759 | 0.0% | $57.06 | +58.8% | COM | 063671101 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 87,533 | $4,759 | 0.0% | $43.22 | — | COM | 33736N101 |
| FVCB | FVCBANKCORP INC | 239,946 | $4,754 | 0.0% | $13.93 | +15.1% | COM | 36120Q101 |
| OPRX | OPTIMIZERX CORP | 76,040 | $4,723 | 0.0% | $75.45 | +0.4% | COM | 68401U204 |
| RVSB | RIVERVIEW BANCORP INC | 613,929 | $4,721 | 0.0% | $6.01 | +11.4% | COM | 769397100 |
| ASUR | ASURE SOFTWARE INC | 602,653 | $4,719 | 0.0% | $7.54 | +16.0% | COM | 04649U102 |
| PBI | PITNEY BOWES INC | 709,918 | $4,706 | 0.0% | $8.74 | -18.9% | COM | 724479100 |
| CULP | CULP INC | 494,797 | $4,705 | 0.0% | $9.12 | +22.9% | COM | 230215105 |
| SSP | EW SCRIPPS CO/THE-A | 242,975 | $4,702 | 0.0% | $13.90 | +4.5% | COM | 811054402 |
| NUS | NU SKIN ENTERPRISES INC - A | 92,626 | $4,701 | 0.0% | $45.19 | -15.4% | COM | 67018T105 |
| — | TENNECO INC-CLASS A | 416,093 | $4,701 | 0.0% | $10.88 | — | COM | 880349105 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 176,938 | $4,698 | 0.0% | $25.54 | — | COM | 46435UAA9 |
| — | EATON VANCE NATIONAL MUNICIP | 213,132 | $4,692 | 0.0% | $21.35 | — | COM | 27829L105 |
| EBC | EASTERN BANKSHARES INC | 232,490 | $4,689 | 0.0% | $18.20 | +1.6% | COM | 27627N105 |
| CSTL | CASTLE BIOSCIENCES INC | 109,321 | $4,687 | 0.0% | $38.91 | +34.3% | COM | 14843C105 |
| MZTI | LANCASTER COLONY CORP | 28,268 | $4,681 | 0.0% | $96.27 | +70.2% | COM | 513847103 |
| IIIN | INSTEEL INDUSTRIES INC | 117,549 | $4,678 | 0.0% | $22.27 | +41.5% | COM | 45774W108 |
| VSAT | VIASAT INC | 105,038 | $4,677 | 0.0% | $61.83 | -16.3% | COM | 92552V100 |
| MYPS | PLAYSTUDIOS INC | 1,183,448 | $4,675 | 0.0% | $5.22 | -16.9% | COM | 72815G108 |
| SRCE | 1ST SOURCE CORP | 94,201 | $4,672 | 0.0% | $47.37 | — | COM | 336901103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 198,964 | $4,667 | 0.0% | $30.06 | — | COM | 464287390 |
| AIA | ISHARES ASIA 50 ETF | 60,889 | $4,662 | 0.0% | $85.07 | — | COM | 464288430 |
| — | DISH NETWORK CORP-A | 144,105 | $4,655 | 0.0% | $41.90 | — | COM | 25470M109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 116,250 | $4,652 | 0.0% | $62.44 | — | ADR | 36118L106 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 97,295 | $4,651 | 0.0% | $42.41 | — | COM | 464286665 |
| ACGL | ARCH CAPITAL GROUP LTD | 107,037 | $4,642 | 0.0% | $33.17 | +21.6% | COM | G0450A105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,490 | $4,632 | 0.0% | $43.30 | 0.0% | COM | G6331P104 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 125,684 | $4,623 | 0.0% | $31.97 | — | COM | 46138E735 |
| — | REGIS CORP | 2,647,794 | $4,607 | 0.0% | $4.92 | — | COM | 758932107 |
| — | CALAMOS STRAT TOT RETURN FD | 238,742 | $4,605 | 0.0% | $13.00 | — | COM | 128125101 |
| GIC | GLOBAL INDUSTRIAL CO | 112,543 | $4,604 | 0.0% | $32.63 | +9.1% | COM | 37892E102 |
| AIRG | AIRGAIN INC | 433,116 | $4,603 | 0.0% | $9.94 | +8.3% | COM | 00938A104 |
| — | ADTRAN INC | 201,526 | $4,600 | 0.0% | $18.13 | — | COM | 00738A106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 100,778 | $4,599 | 0.0% | $45.02 | — | COM | 78467V608 |
| CRD/A | CRAWFORD & COMPANY -CL A | 614,020 | $4,599 | 0.0% | $7.19 | +1.6% | COM | 224633206 |
| ESI | ELEMENT SOLUTIONS INC | 189,127 | $4,592 | 0.0% | $13.98 | +59.1% | COM | 28618M106 |
| FSTR | FOSTER (LB) CO-A | 333,903 | $4,591 | 0.0% | $25.06 | -38.4% | COM | 350060109 |
| FIZZ | NATIONAL BEVERAGE CORP | 101,147 | $4,584 | 0.0% | $32.42 | +49.3% | COM | 635017106 |
| SIL | GLOBAL X SILVER MINERS ETF | 125,568 | $4,581 | 0.0% | $35.74 | — | COM | 37954Y848 |
| — | JAMF HOLDING CORP | 120,435 | $4,578 | 0.0% | $35.40 | — | COM | 47074L105 |
| KVHI | KVH INDUSTRIES INC | 497,873 | $4,574 | 0.0% | $10.37 | -3.2% | COM | 482738101 |
| USCI | UNITED STATES COMMODITY INDE | 105,117 | $4,569 | 0.0% | $36.11 | — | COM | 911717106 |
| EYE | NATIONAL VISION HOLDINGS INC | 95,173 | $4,567 | 0.0% | $35.90 | +49.2% | COM | 63845R107 |
| AMCX | AMC NETWORKS INC-A | 132,530 | $4,563 | 0.0% | $34.36 | +21.1% | COM | 00164V103 |
| XME | SPDR S&P METALS & MINING ETF | 101,407 | $4,541 | 0.0% | $36.64 | — | COM | 78464A755 |
| UVSP | UNIVEST FINANCIAL CORP | 151,760 | $4,541 | 0.0% | $27.66 | +5.1% | COM | 915271100 |
| NGVT | INGEVITY CORP | 63,203 | $4,531 | 0.0% | $56.34 | +35.0% | COM | 45688C107 |
| AMWD | AMERICAN WOODMARK CORP | 69,444 | $4,527 | 0.0% | $88.52 | -23.5% | COM | 030506109 |
| ACVA | ACV AUCTIONS INC-A | 239,373 | $4,510 | 0.0% | $24.17 | -18.8% | COM | 00091G104 |
| — | BLACKROCK HEALTH SCIENCES | 92,893 | $4,505 | 0.0% | $46.27 | — | COM | 09250W107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 162,225 | $4,504 | 0.0% | $12.09 | +100.5% | COM | 227483104 |
| AROC | ARCHROCK INC | 602,227 | $4,504 | 0.0% | $7.15 | -8.5% | COM | 03957W106 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 78,785 | $4,497 | 0.0% | $50.43 | — | COM | 464289867 |
| — | SMARTSHEET INC-CLASS A | 58,014 | $4,493 | 0.0% | $46.14 | — | COM | 83200N103 |
| — | EATON VANCE TAX MAN GLBL BR | 401,496 | $4,493 | 0.0% | $10.46 | — | COM | 27829C105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 216,403 | $4,489 | 0.0% | $29.41 | -32.3% | COM | 03969K108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 459,589 | $4,485 | 0.0% | $11.64 | — | COM | 866082100 |
| MITK | MITEK SYSTEMS INC | 252,363 | $4,480 | 0.0% | $17.32 | +3.1% | COM | 606710200 |
| AAL | AMERICAN AIRLINES GROUP INC | 249,028 | $4,470 | 0.0% | $26.72 | -28.2% | COM | 02376R102 |
| NEU | NEWMARKET CORP | 13,007 | $4,462 | 0.0% | $305.14 | +3.5% | COM | 651587107 |
| CRK | COMSTOCK RESOURCES INC | 550,479 | $4,454 | 0.0% | $8.66 | 0.0% | COM | 205768302 |
| — | FISKER INC | 282,524 | $4,444 | 0.0% | $18.14 | — | COM | 33813J106 |
| GAIA | GAIA INC | 517,311 | $4,435 | 0.0% | $11.12 | -16.2% | COM | 36269P104 |
| — | TRIVAGO NV - ADR | 2,034,507 | $4,435 | 0.0% | $2.32 | — | ADR | 89686D105 |
| — | POWERSCHOOL HOLDINGS INC-A | 268,762 | $4,426 | 0.0% | $24.62 | — | COM | 73939C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 189,509 | $4,414 | 0.0% | $18.73 | +9.2% | COM | 03209R103 |
| AOK | ISHARES CORE CONSERVATIVE AL | 109,672 | $4,402 | 0.0% | $35.69 | — | COM | 464289883 |
| VICR | VICOR CORP | 34,584 | $4,393 | 0.0% | $29.77 | +375.7% | COM | 925815102 |
| GEO | GEO GROUP INC/THE | 567,033 | $4,393 | 0.0% | $11.82 | -30.8% | COM | 36162J106 |
| PDD | PINDUODUO INC-ADR | 79,434 | $4,391 | 0.0% | $108.75 | — | ADR | 722304102 |
| — | CHANNELADVISOR CORP | 177,857 | $4,390 | 0.0% | $24.68 | — | COM | 159179100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 103,285 | $4,379 | 0.0% | $22.34 | +72.2% | COM | 459044103 |
| — | LAREDO PETROLEUM INC | 72,872 | $4,376 | 0.0% | $36.09 | — | COM | 516806205 |
| — | WELBILT INC | 183,819 | $4,369 | 0.0% | $23.16 | — | COM | 949090104 |
| FCFS | FIRSTCASH HOLDINGS INC | 58,391 | $4,368 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| — | LAKELAND BANCORP INC | 229,848 | $4,363 | 0.0% | $17.70 | — | COM | 511637100 |
| — | EBIX INC | 143,454 | $4,361 | 0.0% | $38.94 | — | COM | 278715206 |
| TRNO | TERRENO REALTY CORP | 60,649 | $4,360 | 0.0% | $59.21 | — | COM | 88146M101 |
| — | AARON'S CO INC/THE | 176,657 | $4,354 | 0.0% | $18.95 | — | COM | 00258W108 |
| TBLL | INVESCO TREASURY COLLATERAL | 40,853 | $4,315 | 0.0% | $105.67 | — | COM | 46138G888 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 70,391 | $4,311 | 0.0% | $58.10 | — | COM | 464288851 |
| EFC | ELLINGTON FINANCIAL INC | 252,007 | $4,308 | 0.0% | $18.52 | — | LP | 28852N109 |
| — | EATON VANCE RISK-MANAGED DIV | 401,197 | $4,299 | 0.0% | $10.51 | — | COM | 27829G106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 105,655 | $4,269 | 0.0% | $23.52 | +38.3% | COM | 13462K109 |
| CNX | CNX RESOURCES CORP | 310,300 | $4,267 | 0.0% | $13.14 | +7.1% | COM | 12653C108 |
| — | AMARIN CORP PLC -ADR | 1,266,276 | $4,266 | 0.0% | $6.19 | — | ADR | 023111206 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 42,598 | $4,261 | 0.0% | $100.85 | — | COM | 381430529 |
| TRN | TRINITY INDUSTRIES INC | 140,562 | $4,243 | 0.0% | $16.56 | +45.6% | COM | 896522109 |
| FIGS | FIGS INC-CLASS A | 153,533 | $4,231 | 0.0% | $36.45 | -9.6% | COM | 30260D103 |
| — | VICTORYSHARES US DISCOVERY E | 65,875 | $4,228 | 0.0% | $50.13 | — | COM | 92647N774 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150,923 | $4,224 | 0.0% | $34.01 | — | COM | 464286400 |
| CEVA | CEVA INC | 97,623 | $4,222 | 0.0% | $24.66 | +81.1% | COM | 157210105 |
| — | SPARTANNASH CO | 163,598 | $4,214 | 0.0% | $23.87 | — | COM | 847215100 |
| VST | VISTRA CORP | 196,069 | $4,211 | 0.0% | $17.75 | +4.3% | COM | 92840M102 |
| TRIP | TRIPADVISOR INC | 154,181 | $4,200 | 0.0% | $34.87 | -12.1% | COM | 896945201 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 275,548 | $4,195 | 0.0% | $14.29 | — | COM | 04208T108 |
| MCRI | MONARCH CASINO & RESORT INC | 56,587 | $4,184 | 0.0% | $20.92 | +233.9% | COM | 609027107 |
| SCHH | SCHWAB US REIT ETF | 79,199 | $4,172 | 0.0% | $42.48 | — | COM | 808524847 |
| WSR | WHITESTONE REIT | 411,686 | $4,171 | 0.0% | $11.09 | — | COM | 966084204 |
| HCI | HCI GROUP INC | 49,789 | $4,160 | 0.0% | $75.33 | +54.9% | COM | 40416E103 |
| — | NORDSTROM INC | 183,430 | $4,150 | 0.0% | $21.02 | — | COM | 655664100 |
| — | AVANGRID INC | 83,116 | $4,147 | 0.0% | $49.39 | — | COM | 05351W103 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 250,227 | $4,142 | 0.0% | $16.05 | — | COM | 670695105 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 122,975 | $4,141 | 0.0% | $31.16 | — | COM | 233051820 |
| EVH | EVOLENT HEALTH INC - A | 149,622 | $4,141 | 0.0% | $17.02 | +68.5% | COM | 30050B101 |
| — | US ECOLOGY INC | 128,903 | $4,118 | 0.0% | $53.50 | — | COM | 91734M103 |
| BSCS | INVESCO BULLETSHARES 2028 | 181,375 | $4,115 | 0.0% | $22.69 | — | COM | 46138J643 |
| HTLD | HEARTLAND EXPRESS INC | 244,378 | $4,111 | 0.0% | $18.15 | -7.6% | COM | 422347104 |
| FRME | FIRST MERCHANTS CORP | 97,985 | $4,105 | 0.0% | $32.54 | +10.5% | COM | 320817109 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 48,029 | $4,097 | 0.0% | $73.72 | — | COM | 25459Y207 |
| PARR | PAR PACIFIC HOLDINGS INC | 247,529 | $4,082 | 0.0% | $18.21 | -17.1% | COM | 69888T207 |
| QCRH | QCR HOLDINGS INC | 72,813 | $4,077 | 0.0% | $51.95 | +4.2% | COM | 74727A104 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 159,315 | $4,074 | 0.0% | $23.59 | — | COM | 33939L837 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 96,492 | $4,069 | 0.0% | $47.89 | — | COM | 92189F791 |
| CLDT | CHATHAM LODGING TRUST | 296,481 | $4,068 | 0.0% | $17.24 | — | COM | 16208T102 |
| — | HAWAIIAN HOLDINGS INC | 220,872 | $4,058 | 0.0% | $34.94 | — | COM | 419879101 |
| TMP | TOMPKINS FINANCIAL CORP | 48,497 | $4,054 | 0.0% | $36.71 | +89.9% | COM | 890110109 |
| — | DESPEGAR.COM CORP | 414,178 | $4,054 | 0.0% | $7.18 | — | COM | G27358103 |
| SIBN | SI-BONE INC | 181,926 | $4,041 | 0.0% | $18.82 | +14.4% | COM | 825704109 |
| — | THOMSON REUTERS CORP | 34,089 | $4,040 | 0.0% | $71.93 | — | COM | 884903709 |
| XRT | SPDR S&P RETAIL ETF | 44,691 | $4,035 | 0.0% | $77.76 | — | COM | 78464A714 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 23,191 | $4,034 | 0.0% | $139.33 | — | COM | 46434V464 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 94,433 | $4,026 | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| BUSE | FIRST BUSEY CORP | 148,298 | $4,022 | 0.0% | $17.38 | +27.6% | COM | 319383204 |
| SPNT | SIRIUSPOINT LTD | 493,896 | $4,016 | 0.0% | $10.06 | -12.5% | COM | G8192H106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 134,187 | $4,012 | 0.0% | $27.78 | -3.4% | COM | 808541106 |
| KTOS | KRATOS DEFENSE & SECURITY | 206,666 | $4,009 | 0.0% | $19.75 | +6.9% | COM | 50077B207 |
| EMHY | ISHARES EMERGING MARKETS HIG | 92,908 | $4,003 | 0.0% | $44.61 | — | COM | 464286285 |
| — | SURMODICS INC | 83,091 | $4,000 | 0.0% | $46.40 | — | COM | 868873100 |
| LQDT | LIQUIDITY SERVICES INC | 180,517 | $3,986 | 0.0% | $22.23 | +0.2% | COM | 53635B107 |
| BATT | AMPLIFY ETF | 221,283 | $3,983 | 0.0% | $18.00 | — | COM | 032108805 |
| OSG | AMBAC FINANCIAL GROUP INC | 247,949 | $3,979 | 0.0% | $18.40 | -14.6% | COM | 023139884 |
| JACK | JACK IN THE BOX INC | 45,452 | $3,976 | 0.0% | $86.05 | +8.0% | COM | 466367109 |
| — | PEOPLE'S UNITED FINANCIAL | 222,771 | $3,970 | 0.0% | $13.53 | — | COM | 712704105 |
| SABR | SABRE CORP | 461,972 | $3,969 | 0.0% | $19.89 | -51.8% | COM | 78573M104 |
| AORT | CRYOLIFE INC | 194,168 | $3,952 | 0.0% | $18.70 | +7.9% | COM | 228903100 |
| OIH | VANECK OIL SERVICES ETF | 21,383 | $3,952 | 0.0% | $207.06 | — | COM | 92189H607 |
| — | BLACKROCK ENHANCED GLOBAL DI | 320,884 | $3,948 | 0.0% | $11.92 | — | COM | 092501105 |
| — | MANDIANT INC | 225,224 | $3,948 | 0.0% | $17.53 | — | COM | 562662106 |
| — | CALAMOS CVT AND HIGH INCOME | 243,523 | $3,940 | 0.0% | $11.93 | — | COM | 12811P108 |
| — | TCW STRATEGIC INCOME FUND | 681,823 | $3,934 | 0.0% | $5.59 | — | COM | 872340104 |
| — | EATON VANCE LTD DURATION FND | 300,250 | $3,932 | 0.0% | $13.56 | — | COM | 27828H105 |
| KBA | KRANESH BOSERA MSCI CHINA A | 90,354 | $3,920 | 0.0% | $43.38 | — | COM | 500767405 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 99,698 | $3,903 | 0.0% | $41.67 | — | COM | 464286517 |
| PDFS | PDF SOLUTIONS INC | 122,710 | $3,901 | 0.0% | $15.83 | +75.7% | COM | 693282105 |
| RWJ | INVESCO S&P SMALLCAP 600 | 31,720 | $3,899 | 0.0% | $117.11 | — | COM | 46138G664 |
| CCSI | CONSENSUS CLOUD SOLUTION | 67,390 | $3,899 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 187,006 | $3,897 | 0.0% | $20.37 | — | COM | 48251K100 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 72,068 | $3,888 | 0.0% | $53.45 | — | COM | 922042676 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 38,952 | $3,881 | 0.0% | $100.22 | — | COM | 46435U796 |
| PNW | PINNACLE WEST CAPITAL | 54,926 | $3,875 | 0.0% | $58.50 | -4.5% | COM | 723484101 |
| — | ENDO INTERNATIONAL PLC | 1,029,060 | $3,870 | 0.0% | $10.38 | — | COM | G30401106 |
| FGD | FIRST TRUST DJ GL SEL DVD | 154,001 | $3,868 | 0.0% | $23.93 | — | COM | 33734X200 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 67,593 | $3,868 | 0.0% | $50.99 | — | COM | 46434V290 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 150,904 | $3,863 | 0.0% | $8.62 | +224.2% | COM | 10948W103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 230,350 | $3,860 | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| — | ARMOUR RESIDENTIAL REIT INC | 393,411 | $3,859 | 0.0% | $19.75 | — | COM | 042315507 |
| VERX | VERTEX INC - CLASS A | 242,087 | $3,842 | 0.0% | $26.07 | -27.3% | COM | 92538J106 |
| QNST | QUINSTREET INC | 211,088 | $3,840 | 0.0% | $10.55 | +57.2% | COM | 74874Q100 |
| — | GUESS INC | 162,070 | $3,838 | 0.0% | $16.90 | — | COM | 401617105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 270,360 | $3,837 | 0.0% | $15.41 | -5.0% | COM | 268603107 |
| — | NUVEEN MUNI CREDIT INC FD | 224,385 | $3,837 | 0.0% | $22.89 | — | COM | 67070X101 |
| VNO | VORNADO REALTY TRUST | 96,951 | $3,817 | 0.0% | $39.47 | — | COM | 929042109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 19,924 | $3,815 | 0.0% | $138.51 | — | COM | 921932885 |
| — | BLACKROCK ENHANCED EQTY DVD | 378,082 | $3,810 | 0.0% | $8.71 | — | COM | 09251A104 |
| CAL | CALERES INC | 167,511 | $3,800 | 0.0% | $22.09 | +2.3% | COM | 129500104 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 81,907 | $3,798 | 0.0% | $43.91 | +12.3% | COM | 683797104 |
| — | TUPPERWARE BRANDS CORP | 248,466 | $3,798 | 0.0% | $31.62 | — | COM | 899896104 |
| HAE | HAEMONETICS CORP/MASS | 71,570 | $3,795 | 0.0% | $100.29 | -39.2% | COM | 405024100 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 54,977 | $3,769 | 0.0% | $66.94 | — | COM | 67092P201 |
| PFFD | GLOBAL X US PREFERRED ETF | 145,550 | $3,752 | 0.0% | $25.77 | — | COM | 37954Y657 |
| — | RUTH'S HOSPITALITY GROUP INC | 188,409 | $3,749 | 0.0% | $14.32 | — | COM | 783332109 |
| PD | PAGERDUTY INC | 107,455 | $3,732 | 0.0% | $37.29 | +3.8% | COM | 69553P100 |
| — | CUTERA INC | 90,190 | $3,727 | 0.0% | $29.65 | — | COM | 232109108 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 102,207 | $3,726 | 0.0% | $34.16 | — | COM | 233051853 |
| — | WW INTERNATIONAL INC | 230,393 | $3,717 | 0.0% | $23.75 | — | COM | 98262P101 |
| LYFT | LYFT INC-A | 87,628 | $3,717 | 0.0% | $36.62 | +27.8% | COM | 55087P104 |
| — | INVESCO MORTGAGE CAPITAL | 1,327,025 | $3,689 | 0.0% | $8.37 | — | COM | 46131B100 |
| AGYS | AGILYSYS INC | 82,927 | $3,687 | 0.0% | $15.17 | +213.2% | COM | 00847J105 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 174,135 | $3,685 | 0.0% | $21.17 | — | COM | 46138J791 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,634 | $3,684 | 0.0% | $855.95 | +23.4% | COM | G9618E107 |
| IFRA | ISHARES US INFRASTRUCTURE | 96,143 | $3,677 | 0.0% | $35.37 | — | COM | 46435U713 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 170,380 | $3,672 | 0.0% | $21.55 | — | COM | 46138J783 |
| CMTL | COMTECH TELECOMMUNICATIONS | 154,551 | $3,662 | 0.0% | $22.08 | +6.8% | COM | 205826209 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,184,815 | $3,661 | 0.0% | $4.02 | — | COM | 25525P107 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 395,191 | $3,652 | 0.0% | $15.80 | -32.8% | COM | 68621F102 |
| PRDO | PERDOCEO EDUCATION CORP | 310,288 | $3,648 | 0.0% | $14.35 | -28.0% | COM | 71363P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 538,859 | $3,647 | 0.0% | $6.45 | +1.9% | COM | 14888U101 |
| — | DIEBOLD NIXDORF INC | 402,881 | $3,646 | 0.0% | $18.41 | — | COM | 253651103 |
| — | FIRST TRUST CHINDIA ETF | 76,148 | $3,626 | 0.0% | $55.04 | — | COM | 33733A102 |
| IIIV | I3 VERTICALS INC-CLASS A | 158,940 | $3,623 | 0.0% | $27.74 | -19.2% | COM | 46571Y107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 211,726 | $3,623 | 0.0% | $16.07 | — | COM | 46428R107 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 118,780 | $3,621 | 0.0% | $35.16 | -19.8% | COM | 75524W108 |
| — | UNIVERSAL STAINLESS & ALLOY | 457,994 | $3,613 | 0.0% | $15.35 | — | COM | 913837100 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 21,636 | $3,595 | 0.0% | $116.34 | — | COM | 46137V811 |
| FOLD | AMICUS THERAPEUTICS INC | 310,507 | $3,588 | 0.0% | $12.92 | -13.8% | COM | 03152W109 |
| NFBK | NORTHFIELD BANCORP INC | 222,031 | $3,588 | 0.0% | $11.07 | +28.8% | COM | 66611T108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 100,975 | $3,575 | 0.0% | $31.00 | +7.4% | COM | 704699107 |
| LI | LI AUTO INC - ADR | 126,479 | $3,564 | 0.0% | $29.09 | — | ADR | 50202M102 |
| — | CARDIOVASCULAR SYSTEMS INC | 189,701 | $3,564 | 0.0% | $33.04 | — | COM | 141619106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 39,446 | $3,557 | 0.0% | $67.68 | +26.6% | COM | 800422107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 246,302 | $3,546 | 0.0% | $11.90 | +18.2% | COM | 624758108 |
| — | ALLEGIANCE BANCSHARES INC | 83,916 | $3,541 | 0.0% | $37.73 | — | COM | 01748H107 |
| WTTR | SELECT ENERGY SERVICES INC-A | 566,406 | $3,529 | 0.0% | $6.05 | — | COM | 81617J301 |
| NBR | NABORS INDUSTRIES LTD | 43,449 | $3,523 | 0.0% | $36.25 | +171.7% | COM | G6359F137 |
| CENX | CENTURY ALUMINUM COMPANY | 211,111 | $3,496 | 0.0% | $10.67 | +37.2% | COM | 156431108 |
| RGP | RESOURCES CONNECTION INC | 195,771 | $3,493 | 0.0% | $14.94 | +18.2% | COM | 76122Q105 |
| — | ATHENE HOLDING LTD-CLASS A | 42,215 | $3,487 | 0.0% | $61.34 | — | COM | G0684D107 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 67,591 | $3,487 | 0.0% | $49.40 | — | COM | 74347X294 |
| CRSP | CRISPR THERAPEUTICS AG | 45,927 | $3,480 | 0.0% | $58.02 | +50.6% | COM | H17182108 |
| — | BLUCORA INC | 200,922 | $3,480 | 0.0% | $22.88 | — | COM | 095229100 |
| STNE | STONECO LTD-A | 205,520 | $3,465 | 0.0% | $24.45 | — | COM | G85158106 |
| AGZ | ISHARES AGENCY BOND ETF | 29,413 | $3,464 | 0.0% | $117.56 | — | COM | 464288166 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 55,363 | $3,462 | 0.0% | $51.96 | — | COM | 97717W851 |
| — | FIRST TRUST HIGH INCOME LONG | 221,883 | $3,459 | 0.0% | $15.35 | — | COM | 33738E109 |
| — | EATON VANCE ENH EQT INC II | 140,613 | $3,458 | 0.0% | $16.15 | — | COM | 278277108 |
| TCBK | TRICO BANCSHARES | 80,482 | $3,458 | 0.0% | $42.28 | +3.9% | COM | 896095106 |
| BJRI | BJ'S RESTAURANTS INC | 99,943 | $3,452 | 0.0% | $46.22 | -23.0% | COM | 09180C106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 116,430 | $3,445 | 0.0% | $25.95 | — | COM | 808524706 |
| DOUG | DOUGLAS ELLIMAN INC | 298,976 | $3,439 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| — | CHIMERA INVESTMENT CORP | 227,257 | $3,434 | 0.0% | $14.46 | — | COM | 16934Q208 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 57,685 | $3,434 | 0.0% | $50.67 | — | COM | 91359E105 |
| KELYA | KELLY SERVICES INC -A | 204,243 | $3,425 | 0.0% | $17.23 | -1.5% | COM | 488152208 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 28,881 | $3,405 | 0.0% | $89.61 | — | COM | 78468R796 |
| OFLX | OMEGA FLEX INC | 26,801 | $3,402 | 0.0% | $99.27 | +33.9% | COM | 682095104 |
| PAY | PAYMENTUS HOLDINGS INC-A | 96,600 | $3,379 | 0.0% | $28.89 | -4.6% | COM | 70439P108 |
| — | NUVEEN PREFERRED & INCOME SE | 347,316 | $3,376 | 0.0% | $14.10 | — | COM | 67072C105 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 110,067 | $3,372 | 0.0% | $24.53 | — | COM | 670699107 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 229,019 | $3,356 | 0.0% | $13.77 | — | COM | 6706ER101 |
| EQNR | EQUINOR ASA-SPON ADR | 126,884 | $3,341 | 0.0% | $23.51 | — | ADR | 29446M102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 40,508 | $3,341 | 0.0% | $60.06 | +29.8% | COM | H50430232 |
| CENT | CENTRAL GARDEN & PET CO | 63,413 | $3,337 | 0.0% | $31.42 | +27.8% | COM | 153527106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 175,132 | $3,333 | 0.0% | $49.82 | -43.1% | COM | 87357P100 |
| — | DOUBLELINE OPPORT CREDIT | 174,283 | $3,327 | 0.0% | $19.19 | — | COM | 258623107 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 72,082 | $3,314 | 0.0% | $40.30 | — | COM | 46641Q845 |
| GIB | CGI INC | 38,624 | $3,310 | 0.0% | $82.89 | +5.2% | COM | 12532H104 |
| — | NEENAH INC | 71,466 | $3,307 | 0.0% | $41.78 | — | COM | 640079109 |
| IYM | ISHARES U.S. BASIC MATERIALS | 23,611 | $3,304 | 0.0% | $107.84 | — | COM | 464287838 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 281,398 | $3,301 | 0.0% | $17.57 | — | COM | 38741L107 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 106,699 | $3,297 | 0.0% | $33.64 | — | COM | 46431W853 |
| SEI | SOLARIS OILFIELD INFRAST-A | 502,991 | $3,295 | 0.0% | $7.94 | -20.4% | COM | 83418M103 |
| BOOM | DMC GLOBAL INC | 82,996 | $3,288 | 0.0% | $60.97 | -34.6% | COM | 23291C103 |
| REX | REX AMERICAN RESOURCES CORP | 34,200 | $3,282 | 0.0% | $10.82 | +41.2% | COM | 761624105 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 46,153 | $3,282 | 0.0% | $60.71 | — | COM | 78464A839 |
| LAW | CS DISCO INC | 91,770 | $3,281 | 0.0% | $50.59 | -12.3% | COM | 126327105 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 64,807 | $3,277 | 0.0% | $37.15 | — | COM | 531229607 |
| — | URSTADT BIDDLE - CLASS A | 153,337 | $3,266 | 0.0% | $20.64 | — | COM | 917286205 |
| UE | URBAN EDGE PROPERTIES | 171,489 | $3,259 | 0.0% | $18.79 | — | COM | 91704F104 |
| — | EATON VANCE MUNICIPAL BOND F | 239,905 | $3,258 | 0.0% | $12.63 | — | COM | 27827X101 |
| MTUS | TIMKENSTEEL CORP | 196,870 | $3,250 | 0.0% | $13.31 | +9.4% | COM | 887399103 |
| EWO | ISHARES MSCI AUSTRIA ETF | 127,423 | $3,243 | 0.0% | $24.81 | — | COM | 464286202 |
| CAJPY | CANON INC-SPONS ADR | 132,596 | $3,239 | 0.0% | $22.82 | — | ADR | 138006309 |
| QURE | UNIQURE NV | 156,110 | $3,237 | 0.0% | $36.09 | -20.5% | COM | N90064101 |
| HVT | HAVERTY FURNITURE | 105,797 | $3,237 | 0.0% | $26.78 | +20.4% | COM | 419596101 |
| CVGW | CALAVO GROWERS INC | 76,273 | $3,234 | 0.0% | $61.74 | -39.4% | COM | 128246105 |
| — | EATON VANCE TAX-MANAGED DIVE | 214,206 | $3,233 | 0.0% | $12.14 | — | COM | 27828N102 |
| FIDU | FIDELITY INDUSTRIALS ETF | 57,494 | $3,231 | 0.0% | $54.82 | — | COM | 316092709 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 175,656 | $3,228 | 0.0% | $18.35 | — | COM | 720190206 |
| FISI | FINANCIAL INSTITUTIONS INC | 101,255 | $3,221 | 0.0% | $22.86 | +12.7% | COM | 317585404 |
| EWP | ISHARES MSCI SPAIN ETF | 122,605 | $3,221 | 0.0% | $27.21 | — | COM | 464286764 |
| — | CONSOL ENERGY INC | 141,697 | $3,218 | 0.0% | $33.88 | — | COM | 20854L108 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 102,205 | $3,218 | 0.0% | $22.55 | — | COM | 12811V105 |
| TDAY | GANNETT CO INC | 601,929 | $3,210 | 0.0% | $7.14 | -21.8% | COM | 36472T109 |
| — | VICTORYSHARES DEVELOPED ENHA | 93,601 | $3,207 | 0.0% | $31.72 | — | COM | 92647N816 |
| — | NUVEEN FLOAT RATE INC FD | 315,478 | $3,203 | 0.0% | $9.89 | — | COM | 67072T108 |
| GTES | GATES INDUSTRIAL CORP PLC | 205,433 | $3,193 | 0.0% | $16.02 | +2.3% | COM | G39108108 |
| — | ISHARES DEC 2023 MUNI BD ETF | 122,944 | $3,187 | 0.0% | $26.00 | — | COM | 46435G318 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 88,649 | $3,186 | 0.0% | $31.09 | — | COM | 37954Y715 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 54,015 | $3,182 | 0.0% | $46.14 | — | COM | 37954Y889 |
| — | WORLD WRESTLING ENTERTAIN-A | 64,334 | $3,172 | 0.0% | $67.33 | — | COM | 98156Q108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 27,492 | $3,162 | 0.0% | $282.27 | — | COM | 808524102 |
| — | SATSUMA PHARMACEUTICALS INC | 702,104 | $3,159 | 0.0% | $6.66 | — | COM | 80405P107 |
| — | EATON VANCE SR FLTG RATE TR | 213,689 | $3,154 | 0.0% | $13.09 | — | COM | 27828Q105 |
| KARO | KAROOOOO LTD | 90,057 | $3,153 | 0.0% | $30.32 | 0.0% | COM | Y4600W108 |
| BNS | BANK OF NOVA SCOTIA | 47,080 | $3,150 | 0.0% | $46.25 | +14.3% | COM | 064149107 |
| — | QUOTIENT TECHNOLOGY INC | 424,472 | $3,149 | 0.0% | $8.59 | — | COM | 749119103 |
| PHO | INVESCO WATER RESOURCES ETF | 51,130 | $3,111 | 0.0% | $40.37 | — | COM | 46137V142 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 59,885 | $3,106 | 0.0% | $45.42 | — | COM | 97717Y691 |
| BFS | SAUL CENTERS INC | 58,592 | $3,106 | 0.0% | $47.91 | — | COM | 804395101 |
| — | HEADHUNTER GROUP PLC-ADR | 70,407 | $3,093 | 0.0% | $43.93 | — | ADR | 42207L106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 56,686 | $3,092 | 0.0% | $43.45 | +7.3% | COM | G0692U109 |
| GRFS | GRIFOLS SA-ADR | 275,072 | $3,092 | 0.0% | $18.03 | — | ADR | 398438408 |
| JXN | JACKSON FINANCIAL INC-A | 82,201 | $3,089 | 0.0% | $24.81 | +7.4% | COM | 46817M107 |
| MFC | MANULIFE FINANCIAL CORP | 167,813 | $3,077 | 0.0% | $15.82 | +22.4% | COM | 56501R106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 96,142 | $3,076 | 0.0% | $31.99 | — | COM | 729640102 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 46,012 | $3,067 | 0.0% | $68.22 | — | COM | 46137V407 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 86,661 | $3,061 | 0.0% | $30.58 | — | COM | 37954Y293 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 71,751 | $3,060 | 0.0% | $41.18 | — | COM | 233051143 |
| PSCU | INVESCO S&P S C U&C SER ETF | 44,809 | $3,057 | 0.0% | $68.22 | — | COM | 46138G409 |
| — | EARTHSTONE ENERGY INC - A | 279,074 | $3,054 | 0.0% | $9.01 | — | COM | 27032D304 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 53,213 | $3,045 | 0.0% | $103.79 | — | COM | 464288505 |
| — | LAZYDAYS HOLDINGS INC | 140,912 | $3,035 | 0.0% | $21.30 | — | COM | 52110H100 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 17,822 | $3,026 | 0.0% | $135.77 | — | COM | 46137V373 |
| — | COMSCORE INC | 904,547 | $3,021 | 0.0% | $3.21 | — | COM | 20564W105 |
| SCVL | SHOE CARNIVAL INC | 77,294 | $3,020 | 0.0% | $16.88 | +122.7% | COM | 824889109 |
| — | EVERBRIDGE INC | 44,699 | $3,010 | 0.0% | $127.15 | — | COM | 29978A104 |
| PID | INVESCO INTERNATIONAL DIVIDE | 161,791 | $2,987 | 0.0% | $16.95 | — | COM | 46137V548 |
| E | ENI SPA-SPONSORED ADR | 107,960 | $2,986 | 0.0% | $30.30 | — | ADR | 26874R108 |
| TWST | TWIST BIOSCIENCE CORP | 38,504 | $2,980 | 0.0% | $45.57 | +125.2% | COM | 90184D100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 41,689 | $2,973 | 0.0% | $66.86 | 0.0% | COM | 04914Y102 |
| QLTA | ISHARES AAA - A RATED CORPOR | 52,989 | $2,963 | 0.0% | $56.33 | — | COM | 46429B291 |
| — | US SILICA HOLDINGS INC | 314,453 | $2,955 | 0.0% | $37.30 | — | COM | 90346E103 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 197,419 | $2,953 | 0.0% | $14.96 | — | COM | 35243J101 |
| — | GREENHILL & CO INC | 164,487 | $2,949 | 0.0% | $30.64 | — | COM | 395259104 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 177,261 | $2,949 | 0.0% | $16.16 | — | COM | 67079X102 |
| TLH | ISHARES 10-20 YEAR TREASURY | 19,708 | $2,940 | 0.0% | $154.01 | — | COM | 464288653 |
| WT | WISDOMTREE INVESTMENTS INC | 477,990 | $2,926 | 0.0% | $9.61 | -35.5% | COM | 97717P104 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 293,055 | $2,922 | 0.0% | $8.97 | — | COM | 12811L107 |
| DOMO | DOMO INC - CLASS B | 58,800 | $2,917 | 0.0% | $75.56 | -2.7% | COM | 257554105 |
| AUDC | AUDIOCODES LTD | 83,917 | $2,916 | 0.0% | $26.66 | +14.1% | COM | M15342104 |
| THRY | THRYV HOLDINGS INC | 70,892 | $2,915 | 0.0% | $34.43 | 0.0% | COM | 886029206 |
| ARVN | ARVINAS INC | 35,372 | $2,905 | 0.0% | $42.70 | +90.5% | COM | 04335A105 |
| IPGP | IPG PHOTONICS CORP | 16,962 | $2,902 | 0.0% | $145.34 | +13.7% | COM | 44980X109 |
| — | LAZARD LTD-CL A | 66,440 | $2,900 | 0.0% | $43.11 | — | COM | G54050102 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 132,482 | $2,899 | 0.0% | $20.05 | — | COM | 92189F429 |
| MCB | METROPOLITAN BANK HOLDING CO | 27,146 | $2,893 | 0.0% | $75.63 | +24.9% | COM | 591774104 |
| NPK | NATIONAL PRESTO INDS INC | 35,227 | $2,890 | 0.0% | $102.12 | -17.9% | COM | 637215104 |
| BCS | BARCLAYS PLC-SPONS ADR | 276,985 | $2,867 | 0.0% | $10.35 | — | ADR | 06738E204 |
| IYZ | ISHARES US TELECOMMUNICATION | 86,869 | $2,859 | 0.0% | $32.16 | — | COM | 464287713 |
| — | PIMCO INCOME STRATEGY FD II | 299,244 | $2,858 | 0.0% | $10.17 | — | COM | 72201J104 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 9,749 | $2,850 | 0.0% | $205.16 | — | COM | 464288828 |
| CDL | VICTORYSHARES US LARGE CAP H | 46,597 | $2,850 | 0.0% | $44.75 | — | COM | 92647N865 |
| BEKE | KE HOLDINGS INC-ADR | 142,023 | $2,850 | 0.0% | $46.11 | — | ADR | 482497104 |
| CLFD | CLEARFIELD INC | 33,740 | $2,849 | 0.0% | $62.78 | 0.0% | COM | 18482P103 |
| PETS | PETMED EXPRESS INC | 112,680 | $2,848 | 0.0% | $25.11 | +10.2% | COM | 716382106 |
| FNKO | FUNKO INC-CLASS A | 151,271 | $2,845 | 0.0% | $19.15 | -7.4% | COM | 361008105 |
| GDDY | GODADDY INC - CLASS A | 33,300 | $2,825 | 0.0% | $68.00 | +5.2% | Call | 380237107 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 75,100 | $2,808 | 0.0% | $36.84 | — | COM | 808524748 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 63,311 | $2,805 | 0.0% | $30.47 | — | COM | 74255Y870 |
| CNXN | PC CONNECTION INC | 65,031 | $2,804 | 0.0% | $39.61 | +9.7% | COM | 69318J100 |
| OPRT | OPORTUN FINANCIAL CORP | 138,169 | $2,798 | 0.0% | $23.37 | 0.0% | COM | 68376D104 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 21,857 | $2,796 | 0.0% | $99.03 | — | COM | 46137V639 |
| — | TEKLA HEALTHCARE INVESTORS | 117,522 | $2,792 | 0.0% | $23.69 | — | COM | 87911J103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 58,484 | $2,787 | 0.0% | $20.14 | +64.0% | COM | 04316A108 |
| TR | TOOTSIE ROLL INDS | 75,162 | $2,785 | 0.0% | $28.35 | +5.2% | COM | 890516107 |
| MLPA | GLOBAL X MLP ETF | 81,055 | $2,779 | 0.0% | $30.80 | — | COM | 37954Y343 |
| — | CHICO'S FAS INC | 516,197 | $2,777 | 0.0% | $9.54 | — | COM | 168615102 |
| FORR | FORRESTER RESEARCH INC | 46,962 | $2,759 | 0.0% | $34.66 | +60.3% | COM | 346563109 |
| PNTG | PENNANT GROUP INC/THE | 119,283 | $2,754 | 0.0% | $24.51 | -5.7% | COM | 70805E109 |
| EIS | ISHARES MSCI ISRAEL ETF | 35,562 | $2,753 | 0.0% | $73.55 | — | COM | 464286632 |
| TEAD | OUTBRAIN INC | 195,700 | $2,740 | 0.0% | $17.38 | -11.4% | COM | 69002R103 |
| MERC | MERCER INTERNATIONAL INC | 227,431 | $2,727 | 0.0% | $10.79 | -10.3% | COM | 588056101 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 17,320 | $2,684 | 0.0% | $110.42 | — | COM | 46137V852 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 94,742 | $2,680 | 0.0% | $27.57 | — | COM | 46435U515 |
| EWM | ISHARES MSCI MALAYSIA ETF | 107,848 | $2,680 | 0.0% | $24.95 | — | COM | 46434G814 |
| — | BLACKROCK INNOV & GROW TR | 180,449 | $2,678 | 0.0% | $17.36 | — | COM | 09260Q108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 857,337 | $2,675 | 0.0% | $8.63 | -57.3% | COM | 42330P107 |
| — | JOHN HANCOCK PFD INCOME III | 141,810 | $2,659 | 0.0% | $15.89 | — | COM | 41021P103 |
| — | LOYALTY VENTURES INC | 88,276 | $2,653 | 0.0% | $30.05 | — | COM | 54911Q107 |
| ABR | ARBOR REALTY TRUST INC | 144,429 | $2,646 | 0.0% | $14.06 | — | COM | 038923108 |
| — | WESTERN ASSET EMRG MRKT DBT | 205,877 | $2,632 | 0.0% | $14.23 | — | COM | 95766A101 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 29,816 | $2,625 | 0.0% | $114.23 | — | COM | 032108102 |
| IDU | ISHARES US UTILITIES ETF | 29,403 | $2,602 | 0.0% | $112.24 | — | COM | 464287697 |
| — | ANAPLAN INC | 56,718 | $2,601 | 0.0% | $55.39 | — | COM | 03272L108 |
| OSUR | ORASURE TECHNOLOGIES INC | 298,816 | $2,597 | 0.0% | $9.88 | +0.0% | COM | 68554V108 |
| SRI | STONERIDGE INC | 131,104 | $2,588 | 0.0% | $24.53 | -13.8% | COM | 86183P102 |
| CRMT | AMERICA'S CAR-MART INC | 25,216 | $2,582 | 0.0% | $99.12 | +13.8% | COM | 03062T105 |
| ALV | AUTOLIV INC | 24,902 | $2,576 | 0.0% | $70.57 | +24.5% | COM | 052800109 |
| — | AMRYT PHARMA PLC - SPNR ADR | 237,608 | $2,566 | 0.0% | $12.30 | — | ADR | 03217L106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 55,448 | $2,565 | 0.0% | $31.93 | +44.7% | COM | 199333105 |
| — | CHUY'S HOLDINGS INC | 84,968 | $2,559 | 0.0% | $25.63 | — | COM | 171604101 |
| ITRN | ITURAN LOCATION AND CONTROL | 96,659 | $2,557 | 0.0% | $34.54 | -24.0% | COM | M6158M104 |
| — | SHYFT GROUP INC/THE | 51,951 | $2,552 | 0.0% | $49.12 | — | COM | 825698103 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 98,158 | $2,545 | 0.0% | $32.11 | — | COM | 09257P105 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 19,147 | $2,543 | 0.0% | $93.13 | — | COM | 78463X194 |
| SXC | SUNCOKE ENERGY INC | 384,471 | $2,533 | 0.0% | $11.42 | -41.9% | COM | 86722A103 |
| RACE | FERRARI NV | 10,073 | $2,527 | 0.0% | $208.93 | +17.9% | COM | N3167Y103 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 16,994 | $2,518 | 0.0% | $123.23 | +38.8% | COM | 82837P408 |
| HBNC | HORIZON BANCORP INC/IN | 120,698 | $2,516 | 0.0% | $17.90 | +9.8% | COM | 440407104 |
| — | VIRTUS ALLIANZGI CN & INC | 430,215 | $2,508 | 0.0% | $5.75 | — | COM | 92838X102 |
| TRNS | TRANSCAT INC | 26,927 | $2,490 | 0.0% | $84.27 | 0.0% | COM | 893529107 |
| — | BERRY GLOBAL GROUP INC | 33,629 | $2,482 | 0.0% | $69.50 | — | COM | 08579W103 |
| CATO | CATO CORP-CLASS A | 143,964 | $2,471 | 0.0% | $11.59 | +15.1% | COM | 149205106 |
| OSPN | ONESPAN INC | 145,169 | $2,457 | 0.0% | $17.39 | +3.9% | COM | 68287N100 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 122,378 | $2,454 | 0.0% | $17.95 | — | COM | 464289180 |
| — | WESTERN ASSET GL CORP DEF OP | 139,534 | $2,440 | 0.0% | $16.79 | — | COM | 95790C107 |
| — | GABELLI EQUITY TRUST | 337,352 | $2,426 | 0.0% | $6.68 | — | COM | 362397101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 155,402 | $2,425 | 0.0% | $16.17 | -2.4% | COM | 535219109 |
| FSP | FRANKLIN STREET PROPERTIES C | 406,282 | $2,423 | 0.0% | $11.57 | — | COM | 35471R106 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 44,288 | $2,421 | 0.0% | $48.97 | — | COM | 46137V860 |
| APPN | APPIAN CORP | 37,095 | $2,419 | 0.0% | $75.35 | +10.3% | COM | 03782L101 |
| EGO | ELDORADO GOLD CORP | 258,276 | $2,415 | 0.0% | $8.92 | +3.6% | COM | 284902509 |
| ALKT | ALKAMI TECHNOLOGY INC | 119,826 | $2,404 | 0.0% | $30.16 | -15.1% | COM | 01644J108 |
| SENEA | SENECA FOODS CORP - CL A | 50,154 | $2,403 | 0.0% | $40.40 | +21.8% | COM | 817070501 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 33,786 | $2,401 | 0.0% | $99.20 | — | COM | 46137V134 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 14,517 | $2,398 | 0.0% | $84.78 | — | COM | 78464A599 |
| DBO | INVESCO DB OIL FUND | 176,781 | $2,395 | 0.0% | $9.27 | — | COM | 46140H403 |
| OTTR | OTTER TAIL CORP | 33,449 | $2,389 | 0.0% | $42.14 | +37.8% | COM | 689648103 |
| — | INVESCO MUNICIPAL TRUST | 177,657 | $2,386 | 0.0% | $12.61 | — | COM | 46131J103 |
| CCK | CROWN HOLDINGS INC | 21,889 | $2,385 | 0.0% | $87.25 | +16.6% | COM | 228368106 |
| — | FIRST TRUST ENERGY INFRASTRU | 175,694 | $2,379 | 0.0% | $12.06 | — | COM | 33738C103 |
| CEMB | ISHARES EMERGING MARKETS COR | 46,560 | $2,375 | 0.0% | $51.01 | — | COM | 464286251 |
| — | DOUBLELINE INCOME SOLUTIONS | 147,004 | $2,369 | 0.0% | $19.93 | — | COM | 258622109 |
| — | NB MLP & ENERGY INCOME | 448,830 | $2,347 | 0.0% | $5.34 | — | COM | 64129H104 |
| — | BNYM STRAT MUNI BND | 280,141 | $2,339 | 0.0% | $7.81 | — | COM | 09662E109 |
| — | CARA THERAPEUTICS INC | 191,795 | $2,336 | 0.0% | $14.15 | — | COM | 140755109 |
| — | CATCHMARK TIMBER TRUST INC-A | 267,352 | $2,328 | 0.0% | $11.27 | — | COM | 14912Y202 |
| TWI | TITAN INTERNATIONAL INC | 211,951 | $2,323 | 0.0% | $11.49 | -31.7% | COM | 88830M102 |
| MLR | MILLER INDUSTRIES INC/TENN | 69,503 | $2,322 | 0.0% | $30.52 | +4.1% | COM | 600551204 |
| WPP | WPP PLC-SPONSORED ADR | 30,725 | $2,320 | 0.0% | $49.23 | — | ADR | 92937A102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 135,608 | $2,314 | 0.0% | $42.15 | — | COM | 55003T107 |
| — | BALLY'S CORP | 60,234 | $2,293 | 0.0% | $53.84 | — | COM | 05875B106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 12,672 | $2,287 | 0.0% | $155.08 | — | COM | 921932778 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 47,793 | $2,267 | 0.0% | $48.12 | — | COM | 233051283 |
| FCG | FIRST TRUST NATURAL GAS ETF | 132,684 | $2,267 | 0.0% | $16.87 | — | COM | 33733E807 |
| CLVT | CLARIVATE PLC | 107,400 | $2,260 | 0.0% | $23.98 | -3.4% | COM | G21810109 |
| — | CONSOLIDATED COMMUNICATIONS | 301,475 | $2,255 | 0.0% | $19.68 | — | COM | 209034107 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 73,686 | $2,255 | 0.0% | $28.67 | — | COM | 46137V878 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 53,235 | $2,244 | 0.0% | $37.65 | — | COM | 46138G656 |
| — | WHITING PETROLEUM CORP | 34,635 | $2,241 | 0.0% | $28.72 | — | COM | 966387508 |
| PSTG | PURE STORAGE INC - CLASS A | 68,591 | $2,233 | 0.0% | $19.55 | +48.4% | COM | 74624M102 |
| — | PUTNAM MANAGED MUNI INCM TRS | 253,862 | $2,227 | 0.0% | $7.70 | — | COM | 746823103 |
| RRGB | RED ROBIN GOURMET BURGERS | 134,573 | $2,224 | 0.0% | $28.92 | -33.9% | COM | 75689M101 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 19,071 | $2,221 | 0.0% | $97.48 | — | COM | 78464A631 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 35,366 | $2,208 | 0.0% | $39.19 | — | COM | 531229854 |
| ALSN | ALLISON TRANSMISSION HOLDING | 60,761 | $2,207 | 0.0% | $35.94 | -7.9% | COM | 01973R101 |
| NIC | NICOLET BANKSHARES INC | 25,690 | $2,203 | 0.0% | $73.78 | 0.0% | COM | 65406E102 |
| FLNC | FLUENCE ENERGY INC | 61,843 | $2,199 | 0.0% | $34.13 | 0.0% | COM | 34379V103 |
| — | NUVEEN PREFERRED & INCOME OP | 224,605 | $2,192 | 0.0% | $9.52 | — | COM | 67073B106 |
| — | EVERI HOLDINGS INC | 102,534 | $2,189 | 0.0% | $21.35 | — | COM | 30034T103 |
| — | BLACKROCK INCOME TRUST | 386,844 | $2,186 | 0.0% | $6.00 | — | COM | 09247F100 |
| — | SIERRA WIRELESS INC | 123,807 | $2,182 | 0.0% | $11.80 | — | COM | 826516106 |
| — | VIRTUS ALLIANZGI ART INTEL | 87,753 | $2,176 | 0.0% | $26.60 | — | COM | 92838Y100 |
| IVT | INVENTRUST PROPERTIES CORP | 78,948 | $2,172 | 0.0% | $27.51 | — | COM | 46124J201 |
| ET | ENERGY TRANSFER LP | 262,609 | $2,168 | 0.0% | $16.21 | — | LP | 29273V100 |
| — | ACCOLADE INC | 82,110 | $2,164 | 0.0% | $39.94 | — | COM | 00437E102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 77,545 | $2,154 | 0.0% | $27.75 | — | COM | 33848W106 |
| ROL | ROLLINS INC | 63,611 | $2,153 | 0.0% | $23.90 | +38.9% | COM | 775711104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 77,851 | $2,142 | 0.0% | $32.58 | — | COM | 464287341 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 156,052 | $2,138 | 0.0% | $7.50 | +13.6% | COM | 647551100 |
| KIE | SPDR S&P INSURANCE ETF | 52,852 | $2,133 | 0.0% | $36.24 | — | COM | 78464A789 |
| UFCS | UNITED FIRE GROUP INC | 91,924 | $2,132 | 0.0% | $31.56 | -28.8% | COM | 910340108 |
| — | BLACKROCK SCIENCE & TECH II | 54,704 | $2,130 | 0.0% | $26.14 | — | COM | 09260K101 |
| EZM | WISDOMTREE US MIDCAP FUND | 37,814 | $2,128 | 0.0% | $46.14 | — | COM | 97717W570 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 14,000 | $2,125 | 0.0% | $116.04 | — | COM | 33939L688 |
| — | NUVEEN QUAL MUNI INCOME FD | 131,844 | $2,124 | 0.0% | $34.08 | — | COM | 67066V101 |
| — | VAPOTHERM INC | 102,485 | $2,123 | 0.0% | $20.20 | — | COM | 922107107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 43,312 | $2,118 | 0.0% | $27.87 | — | LP | 01881G106 |
| PPC | PILGRIM'S PRIDE CORP | 74,985 | $2,114 | 0.0% | $22.04 | +29.1% | COM | 72147K108 |
| TPICQ | TPI COMPOSITES INC | 141,055 | $2,110 | 0.0% | $31.10 | -21.1% | COM | 87266J104 |
| CRAI | CRA INTERNATIONAL INC | 22,594 | $2,109 | 0.0% | $94.95 | 0.0% | COM | 12618T105 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 39,852 | $2,103 | 0.0% | $53.49 | — | COM | 464286210 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 824,962 | $2,102 | 0.0% | $2.67 | — | ADR | 539439109 |
| PSL | INVESCO DWA CONSUMER STAPLES | 22,918 | $2,096 | 0.0% | $81.45 | — | COM | 46137V886 |
| — | MOMENTIVE GLOBAL INC | 99,069 | $2,096 | 0.0% | $21.16 | — | COM | 60878Y108 |
| ZG | ZILLOW GROUP INC - A | 33,789 | $2,093 | 0.0% | $99.52 | -27.9% | COM | 98954M101 |
| LSPD | LIGHTSPEED COMMERCE INC | 52,209 | $2,092 | 0.0% | $96.42 | — | COM | 53229C107 |
| — | THERAPEUTICSMD INC | 5,866,260 | $2,084 | 0.0% | $2.02 | — | COM | 88338N107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,537 | $2,073 | 0.0% | $139.02 | +33.7% | COM | 02043Q107 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 11,541 | $2,073 | 0.0% | $157.45 | — | COM | 46138E149 |
| MSTR | MICROSTRATEGY INC-CL A | 3,801 | $2,070 | 0.0% | $15.19 | +352.6% | COM | 594972408 |
| — | PROFIRE ENERGY INC | 1,948,793 | $2,065 | 0.0% | $1.79 | — | COM | 74316X101 |
| PATH | UIPATH INC - CLASS A | 47,922 | $2,065 | 0.0% | $49.32 | 0.0% | COM | 90364P105 |
| DH | DEFINITIVE HEALTHCARE CORP | 75,510 | $2,063 | 0.0% | $34.98 | 0.0% | COM | 24477E103 |
| — | CONN'S INC | 87,595 | $2,060 | 0.0% | $21.77 | — | COM | 208242107 |
| CZA | INVESCO ZACKS MID-CAP ETF | 21,372 | $2,056 | 0.0% | $62.61 | — | COM | 46137Y401 |
| ZENV | ZENVIA INC - A | 302,557 | $2,054 | 0.0% | $14.33 | -27.6% | COM | G9889V101 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 12,805 | $2,051 | 0.0% | $86.76 | — | COM | 92189F502 |
| CACC | CREDIT ACCEPTANCE CORP | 2,977 | $2,047 | 0.0% | $399.08 | +61.2% | COM | 225310101 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,277,374 | $2,043 | 0.0% | $8.72 | — | ADR | 23306J101 |
| LUNG | PULMONX CORP | 63,325 | $2,031 | 0.0% | $45.97 | -20.5% | COM | 745848101 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 84,095 | $2,020 | 0.0% | $24.77 | — | COM | 46432F875 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 118,685 | $2,018 | 0.0% | $24.05 | -37.2% | COM | 91359V107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 265,745 | $2,017 | 0.0% | $12.26 | — | ADR | 92763W103 |
| PRPL | PURPLE INNOVATION INC | 151,241 | $2,007 | 0.0% | $20.84 | -25.7% | COM | 74640Y106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 116,535 | $2,006 | 0.0% | $18.67 | 0.0% | COM | 53190C102 |
| — | BLACKROCK MUNIYIELD QUALITY | 124,308 | $2,006 | 0.0% | $16.22 | — | COM | 09254F100 |
| — | NEVRO CORP | 26,004 | $2,003 | 0.0% | $103.59 | — | COM | 64157F103 |
| — | FIRST TRUST ABERDEEN GLOBAL | 208,220 | $2,003 | 0.0% | $9.74 | — | COM | 337319107 |
| BMBL | BUMBLE INC-A | 58,970 | $1,997 | 0.0% | $51.23 | -16.9% | COM | 12047B105 |
| RLAY | RELAY THERAPEUTICS INC | 64,898 | $1,993 | 0.0% | $35.44 | -10.8% | COM | 75943R102 |
| PICK | ISHARES MSCI GLOBAL METALS & | 46,678 | $1,989 | 0.0% | $40.03 | — | COM | 46434G848 |
| — | REVANCE THERAPEUTICS INC | 121,439 | $1,982 | 0.0% | $20.18 | — | COM | 761330109 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 39,466 | $1,975 | 0.0% | $52.72 | — | COM | 97717W877 |
| PYZ | INVESCO DWA BASIC MATERIALS | 20,831 | $1,971 | 0.0% | $85.42 | — | COM | 46137V704 |
| XMHIX | PIONEER MUNI HIGH INC TR | 159,701 | $1,953 | 0.0% | $11.67 | — | COM | 723763108 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 21,429 | $1,945 | 0.0% | $92.61 | — | COM | 46435G532 |
| — | EATON VANCE T/A GL DVD INCM | 85,530 | $1,944 | 0.0% | $17.33 | — | COM | 27828S101 |
| VRA | VERA BRADLEY INC | 228,430 | $1,943 | 0.0% | $11.56 | -16.8% | COM | 92335C106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 285,630 | $1,942 | 0.0% | $7.08 | — | ADR | 86562M209 |
| MAIN | MAIN STREET CAPITAL CORP | 42,823 | $1,921 | 0.0% | $37.89 | +16.0% | COM | 56035L104 |
| CPS | COOPER-STANDARD HOLDING | 85,543 | $1,917 | 0.0% | $105.15 | -77.6% | COM | 21676P103 |
| CNTY | CENTURY CASINOS INC | 156,402 | $1,905 | 0.0% | $13.79 | +1.9% | COM | 156492100 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 9,951 | $1,900 | 0.0% | $215.92 | — | COM | 78464A110 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,270 | $1,884 | 0.0% | $385.66 | +113.2% | COM | 31946M103 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 28,018 | $1,881 | 0.0% | $65.07 | — | COM | 78463X426 |
| — | BLACK KNIGHT INC | 23,123 | $1,880 | 0.0% | $70.16 | — | COM | 09215C105 |
| — | TORTOISE MIDSTREAM ENERGY | 61,618 | $1,879 | 0.0% | $21.26 | — | COM | 89148B200 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 42,044 | $1,866 | 0.0% | $34.15 | — | COM | 233051150 |
| SECT | MAIN SECTOR ROTATION ETF | 41,350 | $1,855 | 0.0% | $44.86 | — | COM | 66538H591 |
| RWK | INVESCO S&P MIDCAP 400 REV | 19,596 | $1,855 | 0.0% | $88.38 | — | COM | 46138G672 |
| — | TERMINIX GLOBAL HOLDINGS INC | 40,682 | $1,839 | 0.0% | $50.72 | — | COM | 88087E100 |
| TG | TREDEGAR CORP | 155,439 | $1,838 | 0.0% | $11.69 | -5.6% | COM | 894650100 |
| SU | SUNCOR ENERGY INC | 76,776 | $1,828 | 0.0% | $20.51 | +0.7% | COM | 867224107 |
| XENE | XENON PHARMACEUTICALS INC | 58,321 | $1,822 | 0.0% | $26.73 | +11.8% | COM | 98420N105 |
| — | GLOBAL MEDICAL REIT INC | 102,401 | $1,817 | 0.0% | $17.31 | — | COM | 37954A204 |
| VRNS | VARONIS SYSTEMS INC | 37,021 | $1,806 | 0.0% | $49.78 | +14.4% | COM | 922280102 |
| RKT | ROCKET COS INC-CLASS A | 128,882 | $1,805 | 0.0% | $15.42 | -9.2% | COM | 77311W101 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 11,748 | $1,797 | 0.0% | $136.42 | — | COM | 92189F304 |
| HRTX | HERON THERAPEUTICS INC | 195,893 | $1,788 | 0.0% | $17.53 | -41.8% | COM | 427746102 |
| EBF | ENNIS INC | 91,278 | $1,782 | 0.0% | $13.23 | +5.8% | COM | 293389102 |
| — | BIG 5 SPORTING GOODS CORP | 94,083 | $1,780 | 0.0% | $20.68 | — | COM | 08915P101 |
| PRVA | PRIVIA HEALTH GROUP INC | 68,674 | $1,777 | 0.0% | $33.06 | -24.6% | COM | 74276R102 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 9,911 | $1,774 | 0.0% | $167.11 | — | COM | 464288745 |
| — | BURNING ROCK BIOTECH LTD-ADR | 186,162 | $1,774 | 0.0% | $25.44 | — | ADR | 12233L107 |
| ATNI | ATN INTERNATIONAL INC | 44,382 | $1,773 | 0.0% | $56.71 | -34.7% | COM | 00215F107 |
| VITL | VITAL FARMS INC | 98,051 | $1,771 | 0.0% | $32.20 | -45.2% | COM | 92847W103 |
| HURN | HURON CONSULTING GROUP INC | 35,424 | $1,768 | 0.0% | $48.46 | +3.1% | COM | 447462102 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 67,641 | $1,766 | 0.0% | $25.36 | — | COM | 46138E529 |
| — | NUVEEN REAL EST INC FD | 137,706 | $1,765 | 0.0% | $9.02 | — | COM | 67071B108 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 17,439 | $1,764 | 0.0% | $83.22 | — | COM | 97717W406 |
| RELX | RELX PLC - SPON ADR | 54,041 | $1,763 | 0.0% | $24.08 | — | ADR | 759530108 |
| XMTR | XOMETRY INC-A | 34,366 | $1,761 | 0.0% | $74.26 | -30.7% | COM | 98423F109 |
| — | SANTANDER CONSUMER USA HOLDI | 41,760 | $1,756 | 0.0% | $25.02 | — | COM | 80283M101 |
| — | BLACKROCK ENRGY & RES | 185,043 | $1,754 | 0.0% | $7.94 | — | COM | 09250U101 |
| — | COHEN & STEERS REIT AND PREF | 61,073 | $1,748 | 0.0% | $21.90 | — | COM | 19247X100 |
| OIS | OIL STATES INTERNATIONAL INC | 351,131 | $1,745 | 0.0% | $20.24 | -70.9% | COM | 678026105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 79,905 | $1,744 | 0.0% | $37.54 | -27.3% | COM | 77313F106 |
| — | TEMPLETON GLOBAL INCOME FUND | 336,016 | $1,744 | 0.0% | $6.43 | — | COM | 880198106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 125,249 | $1,743 | 0.0% | $12.58 | — | ADR | 456837103 |
| RPAY | REPAY HOLDINGS CORP | 95,227 | $1,740 | 0.0% | $24.06 | -18.4% | COM | 76029L100 |
| ORANY | ORANGE-SPON ADR | 164,824 | $1,739 | 0.0% | $14.25 | — | ADR | 684060106 |
| — | NUVEEN MUNI HIGH INC OPP FD | 114,316 | $1,728 | 0.0% | $13.97 | — | COM | 670682103 |
| POWL | POWELL INDUSTRIES INC | 57,764 | $1,703 | 0.0% | $29.16 | -14.2% | COM | 739128106 |
| — | BLACKROCK DEBT STRATEGIES FD | 145,494 | $1,702 | 0.0% | $32.21 | — | COM | 09255R202 |
| MFIC | APOLLO INVESTMENT CORP | 133,068 | $1,702 | 0.0% | $7.38 | +7.6% | COM | 03761U502 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 94,470 | $1,697 | 0.0% | $15.42 | +13.6% | COM | 89677Y100 |
| — | MACQUARIE GLOBAL INFR TOT RT | 70,257 | $1,696 | 0.0% | $21.85 | — | COM | 55608D101 |
| PTLO | PORTILLO'S INC-CL A | 45,141 | $1,695 | 0.0% | $40.09 | 0.0% | COM | 73642K106 |
| MCS | MARCUS CORPORATION | 94,794 | $1,693 | 0.0% | $25.54 | -26.7% | COM | 566330106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 82,849 | $1,692 | 0.0% | $32.04 | -33.4% | COM | 71742Q106 |
| ALEC | ALECTOR INC | 81,808 | $1,690 | 0.0% | $21.34 | +5.6% | COM | 014442107 |
| LPG | DORIAN LPG LTD | 132,697 | $1,685 | 0.0% | $11.79 | +7.2% | COM | Y2106R110 |
| PBA | PEMBINA PIPELINE CORP | 57,386 | $1,684 | 0.0% | $22.50 | +15.3% | COM | 706327103 |
| — | PRETIUM RESOURCES INC | 119,367 | $1,682 | 0.0% | $9.51 | — | COM | 74139C102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 100,322 | $1,682 | 0.0% | $15.45 | +3.9% | COM | 022671101 |
| — | BLACKROCK CORE BOND TRUST | 100,692 | $1,679 | 0.0% | $15.45 | — | COM | 09249E101 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 7,866 | $1,678 | 0.0% | $215.83 | — | COM | 92206C623 |
| — | FORTERRA INC | 70,438 | $1,675 | 0.0% | $15.44 | — | COM | 34960W106 |
| — | BNYM MUNI BND INFRA | 116,045 | $1,669 | 0.0% | $13.52 | — | COM | 09662W109 |
| THD | ISHARES MSCI THAILAND ETF | 22,174 | $1,668 | 0.0% | $74.68 | — | COM | 464286624 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 104,505 | $1,657 | 0.0% | $13.85 | — | COM | 09253T101 |
| RDNW | RUMBLEON INC-B | 39,893 | $1,656 | 0.0% | $39.86 | 0.0% | COM | 781386305 |
| — | REDFIN CORP | 43,008 | $1,652 | 0.0% | $20.82 | — | COM | 75737F108 |
| TTI | TETRA TECHNOLOGIES INC | 581,276 | $1,651 | 0.0% | $3.08 | 0.0% | COM | 88162F105 |
| PEBO | PEOPLES BANCORP INC | 51,713 | $1,644 | 0.0% | $31.45 | +2.2% | COM | 709789101 |
| — | COLUMBIA SELIG PREM TECH GW | 44,374 | $1,642 | 0.0% | $19.97 | — | COM | 19842X109 |
| — | RR DONNELLEY & SONS CO | 145,547 | $1,639 | 0.0% | $10.75 | — | COM | 257867200 |
| HYZD | WISDOMTREE INTEREST RATE HED | 73,505 | $1,637 | 0.0% | $22.42 | — | COM | 97717W430 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 91,734 | $1,630 | 0.0% | $16.07 | — | COM | 67075F105 |
| AI | C3.AI INC-A | 51,543 | $1,627 | 0.0% | $50.89 | -20.4% | COM | 12468P104 |
| — | ZENDESK INC | 15,600 | $1,627 | 0.0% | $115.48 | — | Call | 98936J101 |
| — | EATON VANCE TAX-ADV DVD INC | 54,526 | $1,625 | 0.0% | $21.40 | — | COM | 27828G107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 158,283 | $1,625 | 0.0% | $10.37 | — | ADR | 71654V408 |
| — | FIRST TRUST SENIOR FLOATING | 134,513 | $1,622 | 0.0% | $12.80 | — | COM | 33733U108 |
| RMR | RMR GROUP INC/THE - A | 46,756 | $1,622 | 0.0% | $22.34 | +11.4% | COM | 74967R106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 19,487 | $1,613 | 0.0% | $68.53 | — | COM | 78377T107 |
| KOS | KOSMOS ENERGY LTD | 465,269 | $1,609 | 0.0% | $2.41 | +48.8% | COM | 500688106 |
| LBRDA | LIBERTY BROADBAND-A | 10,006 | $1,599 | 0.0% | $101.16 | +50.2% | COM | 530307107 |
| — | NUVEEN CREDIT STRAT INCM | 242,518 | $1,574 | 0.0% | $6.90 | — | COM | 67073D102 |
| — | INVESCO QUALITY MUNI INC TR | 115,727 | $1,573 | 0.0% | $12.23 | — | COM | 46133G107 |
| AXGN | AXOGEN INC | 167,833 | $1,573 | 0.0% | $12.00 | 0.0% | COM | 05463X106 |
| SMID | SMITH-MIDLAND CORP | 33,367 | $1,568 | 0.0% | $27.95 | 0.0% | COM | 832156103 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 10,113 | $1,553 | 0.0% | $102.31 | — | COM | 46137V647 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 61,759 | $1,552 | 0.0% | $23.62 | — | COM | 45409B560 |
| RYAM | RAYONIER ADVANCED MATERIALS | 269,724 | $1,540 | 0.0% | $14.72 | -55.8% | COM | 75508B104 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 21,087 | $1,536 | 0.0% | $56.50 | — | COM | 464289859 |
| SLRC | SLR INVESTMENT CORP | 83,180 | $1,533 | 0.0% | $12.38 | 0.0% | COM | 83413U100 |
| — | JOHN HANCOCK INVEST TRUST | 79,101 | $1,531 | 0.0% | $16.49 | — | COM | 410142103 |
| — | VEONEER INC | 43,112 | $1,529 | 0.0% | $34.65 | — | COM | 92336X109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 398,392 | $1,521 | 0.0% | $3.99 | — | COM | 003009107 |
| ONTF | ON24 INC | 87,496 | $1,519 | 0.0% | $17.84 | 0.0% | COM | 68339B104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,208 | $1,512 | 0.0% | $51.18 | 0.0% | COM | M9T951109 |
| CHRD | OASIS PETROLEUM INC | 11,980 | $1,509 | 0.0% | $36.75 | +114.3% | COM | 674215207 |
| — | SUNNOVA ENERGY INTERNATIONAL | 54,015 | $1,509 | 0.0% | $40.51 | — | COM | 86745K104 |
| — | TABULA RASA HEALTHCARE INC | 100,488 | $1,508 | 0.0% | $52.58 | — | COM | 873379101 |
| IDYA | IDEAYA BIOSCIENCES INC | 63,641 | $1,505 | 0.0% | $20.64 | +12.6% | COM | 45166A102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 47,128 | $1,504 | 0.0% | $34.70 | — | LP | G16258108 |
| INTT | INTEST CORP | 118,295 | $1,504 | 0.0% | $12.98 | -0.2% | COM | 461147100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 32,377 | $1,504 | 0.0% | $78.30 | — | LP | 559080106 |
| — | BLACKROCK MUNIYIELD QUALITY | 101,248 | $1,500 | 0.0% | $13.87 | — | COM | 09254E103 |
| HTGC | HERCULES CAPITAL INC | 90,138 | $1,496 | 0.0% | $14.39 | +17.9% | COM | 427096508 |
| — | FIRST TRUST NEW OPPORTUNITIE | 273,562 | $1,496 | 0.0% | $5.88 | — | COM | 33739M100 |
| QSR | RESTAURANT BRANDS INTERN | 25,171 | $1,490 | 0.0% | $57.63 | +2.3% | COM | 76131D103 |
| — | EATON VANCE TAX ADV GL DVD O | 45,711 | $1,486 | 0.0% | $24.35 | — | COM | 27828U106 |
| CCNE | CNB FINANCIAL CORP/PA | 56,060 | $1,485 | 0.0% | $21.46 | +7.4% | COM | 126128107 |
| — | AKOYA BIOSCIENCES INC | 96,807 | $1,482 | 0.0% | $16.99 | — | COM | 00974H104 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 27,286 | $1,476 | 0.0% | $53.12 | — | COM | 97717W703 |
| ANAB | ANAPTYSBIO INC | 42,475 | $1,476 | 0.0% | $31.71 | 0.0% | COM | 032724106 |
| SHE | SPDR GENDER DIVERSITY ETF | 14,318 | $1,463 | 0.0% | $85.62 | — | COM | 78468R747 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 16,186 | $1,462 | 0.0% | $83.97 | — | COM | 464287325 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 54,549 | $1,455 | 0.0% | $11.05 | — | COM | 184692200 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 55,229 | $1,453 | 0.0% | $26.20 | — | COM | 46436E205 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 45,077 | $1,453 | 0.0% | $36.74 | — | ADR | 358029106 |
| CSWC | CAPITAL SOUTHWEST CORP | 57,454 | $1,452 | 0.0% | $13.90 | +16.7% | COM | 140501107 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 47,450 | $1,451 | 0.0% | $30.58 | — | COM | 37954Y624 |
| EBND | SPDR BLOOMBERG EMERGING MARK | 59,265 | $1,448 | 0.0% | $26.22 | — | COM | 78464A391 |
| — | BLACKROCK ENH CAP AND INC | 65,296 | $1,445 | 0.0% | $16.22 | — | COM | 09256A109 |
| FINX | GLOBAL X FINTECH ETF | 36,069 | $1,444 | 0.0% | $42.60 | — | COM | 37954Y814 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 22,270 | $1,442 | 0.0% | $88.32 | — | COM | 97717W109 |
| GOLD | A-MARK PRECIOUS METALS INC | 23,617 | $1,442 | 0.0% | $33.44 | 0.0% | COM | 00181T107 |
| — | LAZARD GLOBAL TOT RT & INC | 71,312 | $1,441 | 0.0% | $19.14 | — | COM | 52106W103 |
| — | SIRIUS XM HOLDINGS INC | 228,977 | $1,438 | 0.0% | $4.95 | — | COM | 82968B103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 5,992 | $1,433 | 0.0% | $171.53 | — | COM | 921932794 |
| SKYT | SKYWATER TECHNOLOGY INC | 88,206 | $1,431 | 0.0% | $24.75 | -9.6% | COM | 83089J108 |
| ZDGE | ZEDGE INC-CL B | 168,375 | $1,431 | 0.0% | $12.56 | -12.7% | COM | 98923T104 |
| DSGR | LAWSON PRODUCTS INC | 26,064 | $1,427 | 0.0% | $25.40 | 0.0% | COM | 520776105 |
| — | NUVEEN MUNI VALUE FD | 137,101 | $1,423 | 0.0% | $27.34 | — | COM | 670928100 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 54,316 | $1,423 | 0.0% | $26.63 | — | COM | 46138E693 |
| — | NEW RELIC INC | 12,885 | $1,417 | 0.0% | $97.02 | — | COM | 64829B100 |
| IGEB | ISHARES INVESTMENT GRADE BON | 26,832 | $1,413 | 0.0% | $53.82 | — | COM | 46435G219 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 257,346 | $1,406 | 0.0% | $5.32 | — | ADR | 606822104 |
| EDIT | EDITAS MEDICINE INC | 52,513 | $1,396 | 0.0% | $39.04 | -11.8% | COM | 28106W103 |
| PSO | PEARSON PLC-SPONSORED ADR | 165,612 | $1,392 | 0.0% | $10.48 | — | ADR | 705015105 |
| — | HERSHA HOSPITALITY TRUST | 151,468 | $1,389 | 0.0% | $14.88 | — | COM | 427825500 |
| PAR | PAR TECHNOLOGY CORP/DEL | 26,260 | $1,386 | 0.0% | $72.39 | -16.8% | COM | 698884103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 113,058 | $1,384 | 0.0% | $40.87 | — | COM | 37950E549 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 27,448 | $1,383 | 0.0% | $40.92 | — | COM | 531229409 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 86,765 | $1,381 | 0.0% | $14.00 | — | COM | 723653101 |
| FMBH | FIRST MID BANCSHARES INC | 32,296 | $1,381 | 0.0% | $37.07 | +2.8% | COM | 320866106 |
| XAWPX | ABERDEEN GLBL PREM PROP | 201,463 | $1,378 | 0.0% | $5.75 | — | COM | 00302L108 |
| BBH | VANECK BIOTECH ETF | 7,188 | $1,361 | 0.0% | $154.60 | — | COM | 92189F726 |
| BWXT | BWX TECHNOLOGIES INC | 28,324 | $1,357 | 0.0% | $50.02 | -0.4% | COM | 05605H100 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 11,091 | $1,356 | 0.0% | $124.40 | — | COM | 464288596 |
| UFI | UNIFI INC | 58,474 | $1,354 | 0.0% | $26.44 | -13.7% | COM | 904677200 |
| — | BLACKROCK CREDIT ALLOCATION | 89,810 | $1,352 | 0.0% | $14.57 | — | COM | 092508100 |
| FROG | JFROG LTD | 45,514 | $1,352 | 0.0% | $63.13 | -47.8% | COM | M6191J100 |
| MEC | MAYVILLE ENGINEERING CO INC | 90,561 | $1,351 | 0.0% | $16.55 | -0.5% | COM | 578605107 |
| — | NEOPHOTONICS CORP | 87,464 | $1,344 | 0.0% | $9.53 | — | COM | 64051T100 |
| ADCT | ADC THERAPEUTICS SA | 66,352 | $1,340 | 0.0% | $35.48 | -32.0% | COM | H0036K147 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 41,069 | $1,335 | 0.0% | $27.62 | — | COM | 887432326 |
| — | VIDLER WATER RESOUCES INC | 78,300 | $1,335 | 0.0% | $13.20 | — | COM | 92660E107 |
| — | AEGON N.V.-NY REG SHR | 269,780 | $1,333 | 0.0% | $4.96 | — | COM | 007924103 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 7,879 | $1,329 | 0.0% | $139.22 | — | COM | 921932844 |
| FEZ | SPDR EURO STOXX 50 ETF | 28,491 | $1,329 | 0.0% | $40.59 | — | COM | 78463X202 |
| CVEO | CIVEO CORP | 69,272 | $1,328 | 0.0% | $19.88 | 0.0% | COM | 17878Y207 |
| REAL | REALREAL INC/THE | 114,458 | $1,328 | 0.0% | $19.43 | -32.3% | COM | 88339P101 |
| RES | RPC INC | 291,785 | $1,324 | 0.0% | $4.72 | -4.7% | COM | 749660106 |
| — | TEKLA LIFE SCIENCES INVESTOR | 68,760 | $1,322 | 0.0% | $19.33 | — | COM | 87911K100 |
| PRTS | CARPARTS.COM INC | 118,008 | $1,321 | 0.0% | $12.84 | +7.3% | COM | 14427M107 |
| AGI | ALAMOS GOLD INC-CLASS A | 171,634 | $1,320 | 0.0% | $7.49 | 0.0% | COM | 011532108 |
| PTON | PELOTON INTERACTIVE INC-A | 37,280 | $1,316 | 0.0% | $63.09 | -3.2% | COM | 70614W100 |
| TKNO | ALPHA TEKNOVA INC | 64,169 | $1,314 | 0.0% | $23.57 | -5.9% | COM | 02080L102 |
| — | TILRAY INC-CLASS 2 COMMON | 186,646 | $1,312 | 0.0% | $11.82 | — | COM | 88688T100 |
| CLAR | CLARUS CORP | 47,271 | $1,310 | 0.0% | $25.80 | 0.0% | COM | 18270P109 |
| NOTV | INOTIV INC | 30,880 | $1,300 | 0.0% | $44.74 | 0.0% | COM | 45783Q100 |
| — | ENSTAR GROUP LTD | 5,246 | $1,299 | 0.0% | $186.94 | — | COM | G3075P101 |
| UFPT | UFP TECHNOLOGIES INC | 18,431 | $1,295 | 0.0% | $66.27 | 0.0% | COM | 902673102 |
| ONEW | ONEWATER MARINE INC-CL A | 21,245 | $1,295 | 0.0% | $27.76 | +76.1% | COM | 68280L101 |
| NBN | NORTHEAST BANK | 36,070 | $1,288 | 0.0% | $33.94 | +2.2% | COM | 66405S100 |
| — | BLACKROCK LTD DURATION INC | 76,327 | $1,286 | 0.0% | $15.55 | — | COM | 09249W101 |
| — | NUVEEN RL ASST INC & GRW | 79,375 | $1,280 | 0.0% | $15.28 | — | COM | 67074Y105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 96,477 | $1,280 | 0.0% | $22.92 | -36.1% | COM | 81752R100 |
| — | MOBILE TELESYSTEMS PUBLIC JO | 161,313 | $1,278 | 0.0% | $8.87 | — | ADR | 607409109 |
| HTBK | HERITAGE COMMERCE CORP | 106,781 | $1,275 | 0.0% | $11.68 | 0.0% | COM | 426927109 |
| — | CORNERSTONE BUILDING BRANDS | 72,555 | $1,268 | 0.0% | $16.78 | — | COM | 21925D109 |
| — | INTERCEPT PHARMACEUTICALS IN | 77,693 | $1,265 | 0.0% | $20.50 | — | COM | 45845P108 |
| — | INTRICON CORP | 77,764 | $1,259 | 0.0% | $16.19 | — | COM | 46121H109 |
| UA | UNDER ARMOUR INC-CLASS C | 69,691 | $1,256 | 0.0% | $28.29 | -31.3% | COM | 904311206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,919 | $1,255 | 0.0% | $84.46 | -3.7% | COM | 90400D108 |
| VVX | VECTRUS INC | 27,322 | $1,252 | 0.0% | $35.87 | +32.2% | COM | 92242T101 |
| CAMT | CAMTEK LTD | 27,176 | $1,251 | 0.0% | $38.29 | +9.5% | COM | M20791105 |
| EVI | EVI INDUSTRIES INC | 39,994 | $1,249 | 0.0% | $32.69 | -5.6% | COM | 26929N102 |
| DLTH | DULUTH HOLDINGS INC - CL B | 82,289 | $1,249 | 0.0% | $15.11 | 0.0% | COM | 26443V101 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 22,633 | $1,247 | 0.0% | $52.33 | — | COM | 33738R720 |
| JSMD | JANUS SMALL MID CAP GR ALP | 18,345 | $1,243 | 0.0% | $61.82 | — | COM | 47103U209 |
| — | BLACKROCK HEALTH SCI TR II | 48,885 | $1,240 | 0.0% | $23.75 | — | COM | 09260E105 |
| STLA | STELLANTIS NV | 65,756 | $1,233 | 0.0% | $18.62 | — | COM | N82405106 |
| — | INVESCO BULLETSHARES 2023 HI | 48,636 | $1,230 | 0.0% | $25.31 | — | COM | 46138J858 |
| — | FIRST TRUST ENH EQUITY INC | 57,608 | $1,227 | 0.0% | $14.99 | — | COM | 337318109 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 90,313 | $1,226 | 0.0% | $19.72 | -22.5% | COM | 35909R108 |
| — | NUVEEN TAX MUNI INC | 53,912 | $1,224 | 0.0% | $21.07 | — | COM | 67074C103 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 47,295 | $1,222 | 0.0% | $24.26 | — | COM | 67075A106 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 48,910 | $1,222 | 0.0% | $25.04 | — | COM | 46138J833 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 14,781 | $1,220 | 0.0% | $197.04 | — | COM | 97717W208 |
| DLAPQ | DELTA APPAREL INC | 40,938 | $1,218 | 0.0% | $27.70 | 0.0% | COM | 247368103 |
| BKF | ISHARES MSCI BRIC ETF | 27,200 | $1,218 | 0.0% | $49.52 | — | COM | 464286657 |
| — | BERRY CORP | 144,655 | $1,218 | 0.0% | $8.60 | — | COM | 08579X101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 19,987 | $1,216 | 0.0% | $39.56 | — | LP | G16252101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 62,546 | $1,215 | 0.0% | $18.98 | — | COM | 46138E719 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 175,110 | $1,212 | 0.0% | $8.35 | +3.3% | COM | 76129W105 |
| — | ISHARES IBONDS DEC 2022 TERM | 46,412 | $1,209 | 0.0% | $26.17 | — | COM | 46435G755 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 104,572 | $1,208 | 0.0% | $11.47 | — | COM | 723762100 |
| — | DIGITALBRIDGE GROUP INC | 163,651 | $1,204 | 0.0% | $7.45 | — | COM | 25401T108 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 25,074 | $1,202 | 0.0% | $47.14 | — | COM | 33738D309 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 41,927 | $1,202 | 0.0% | $32.14 | — | COM | 464288489 |
| — | NUVEEN CA QUAL MUNI INC FD | 76,637 | $1,199 | 0.0% | $14.56 | — | COM | 67066Y105 |
| FFIC | FLUSHING FINANCIAL CORP | 49,285 | $1,198 | 0.0% | $15.05 | +25.4% | COM | 343873105 |
| — | ABERDEEN TTL DYN DIVID | 116,798 | $1,194 | 0.0% | $8.63 | — | COM | 00326L100 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 25,138 | $1,193 | 0.0% | $50.80 | +4.4% | COM | 08265T208 |
| PMVP | PMV PHARMACEUTICALS INC | 51,587 | $1,192 | 0.0% | $31.77 | -23.9% | COM | 69353Y103 |
| FF | FUTUREFUEL CORP | 155,767 | $1,190 | 0.0% | $4.50 | +0.4% | COM | 36116M106 |
| — | BROADMARK REALTY CAPITAL INC | 125,788 | $1,181 | 0.0% | $9.84 | — | COM | 11135B100 |
| HCM | HUTCHMED CHINA-ADR | 38,147 | $1,177 | 0.0% | $30.85 | — | ADR | 44842L103 |
| BWB | BRIDGEWATER BANCSHARES INC | 65,994 | $1,168 | 0.0% | $16.27 | +9.9% | COM | 108621103 |
| ECVT | ECOVYST INC | 113,900 | $1,166 | 0.0% | $12.10 | -9.6% | COM | 27923Q109 |
| — | VIPER ENERGY PARTNERS LP | 54,677 | $1,165 | 0.0% | $21.56 | — | LP | 92763M105 |
| SRTS | SENSUS HEALTHCARE INC | 161,017 | $1,163 | 0.0% | $5.47 | 0.0% | COM | 81728J109 |
| DEUS | XTRACKERS RUSSELL US MULTI | 23,983 | $1,159 | 0.0% | $31.32 | — | COM | 233051481 |
| NWS | NEWS CORP - CLASS B | 51,315 | $1,155 | 0.0% | $13.60 | +62.7% | COM | 65249B208 |
| INSE | INSPIRED ENTERTAINMENT INC | 89,004 | $1,154 | 0.0% | $13.20 | 0.0% | COM | 45782N108 |
| — | AVADEL PHARMACEUTICALS-ADR | 142,251 | $1,150 | 0.0% | $5.47 | — | ADR | 05337M104 |
| SMWB | SIMILARWEB LTD | 64,200 | $1,150 | 0.0% | $18.37 | 0.0% | COM | M84137104 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 31,466 | $1,148 | 0.0% | $50.64 | — | COM | 46137V571 |
| ALX | ALEXANDER'S INC | 4,410 | $1,148 | 0.0% | $252.87 | — | COM | 014752109 |
| WASH | WASHINGTON TRUST BANCORP | 20,227 | $1,141 | 0.0% | $30.48 | +37.6% | COM | 940610108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 31,248 | $1,140 | 0.0% | $65.64 | — | COM | 500767306 |
| — | SUPER MICRO COMPUTER INC | 25,941 | $1,140 | 0.0% | $22.40 | — | COM | 86800U104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 78,036 | $1,140 | 0.0% | $25.70 | -25.7% | COM | 683712103 |
| SPVM | INVESCO S&P 500 VALUE WITH M | 22,082 | $1,139 | 0.0% | $47.47 | — | COM | 46137V423 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 112,658 | $1,138 | 0.0% | $9.67 | — | ADR | 71654V101 |
| PKE | PARK AEROSPACE CORP | 85,934 | $1,134 | 0.0% | $17.07 | -21.3% | COM | 70014A104 |
| — | ATLANTIC CAPITAL BANCSHARES | 39,377 | $1,132 | 0.0% | $28.75 | — | COM | 048269203 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 17,437 | $1,128 | 0.0% | $58.44 | — | COM | 464288711 |
| SGC | SUPERIOR GROUP OF COS INC | 51,377 | $1,127 | 0.0% | $23.84 | 0.0% | COM | 868358102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 13,711 | $1,126 | 0.0% | $79.53 | — | COM | 464288182 |
| ACCO | ACCO BRANDS CORP | 136,145 | $1,125 | 0.0% | $6.21 | +8.7% | COM | 00081T108 |
| SD | SANDRIDGE ENERGY INC | 107,364 | $1,122 | 0.0% | $11.88 | 0.0% | COM | 80007P869 |
| COPX | GLOBAL X COPPER MINERS ETF | 30,392 | $1,122 | 0.0% | $34.77 | — | COM | 37954Y830 |
| BXC | BLUELINX HOLDINGS INC | 11,705 | $1,121 | 0.0% | $50.28 | +34.7% | COM | 09624H208 |
| HDSN | HUDSON TECHNOLOGIES INC | 252,365 | $1,120 | 0.0% | $3.79 | +2.4% | COM | 444144109 |
| — | WESTERN ASSET GLOBAL HIGH IN | 110,462 | $1,117 | 0.0% | $10.06 | — | COM | 95766B109 |
| — | MFS INTERMEDIATE INC TRUST | 311,071 | $1,117 | 0.0% | $3.76 | — | COM | 55273C107 |
| ALC | ALCON INC | 12,768 | $1,112 | 0.0% | $60.06 | +35.4% | COM | H01301128 |
| — | FRANKLIN UNIVERSAL TRUST | 130,610 | $1,105 | 0.0% | $8.46 | — | COM | 355145103 |
| — | CALAMP CORP | 156,438 | $1,104 | 0.0% | $18.26 | — | COM | 128126109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 44,138 | $1,103 | 0.0% | $25.48 | 0.0% | COM | 42806J700 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 41,268 | $1,099 | 0.0% | $33.24 | — | COM | 46138G847 |
| — | ANTARES PHARMA INC | 307,567 | $1,098 | 0.0% | $3.55 | — | COM | 036642106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,972 | $1,096 | 0.0% | $40.02 | +5.1% | COM | 00402L107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 5,076 | $1,094 | 0.0% | $140.94 | — | COM | 46137V530 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 37,380 | $1,094 | 0.0% | $28.92 | — | COM | 233051705 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 15,940 | $1,088 | 0.0% | $139.75 | — | COM | 464288406 |
| ACRS | ACLARIS THERAPEUTICS INC | 74,258 | $1,079 | 0.0% | $15.15 | 0.0% | COM | 00461U105 |
| — | INFRASTRUCTURE AND ENERGY AL | 117,189 | $1,078 | 0.0% | $9.20 | — | COM | 45686J104 |
| AEM | AGNICO EAGLE MINES LTD | 20,928 | $1,075 | 0.0% | $53.92 | -11.4% | COM | 008474108 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 73,113 | $1,075 | 0.0% | $14.15 | — | COM | 09253W104 |
| — | PGIM HIGH YIELD BOND FUND | 66,873 | $1,073 | 0.0% | $14.35 | — | COM | 69346H100 |
| RIOT | RIOT BLOCKCHAIN INC | 47,953 | $1,071 | 0.0% | $37.14 | -19.8% | COM | 767292105 |
| EEX | EMERALD HOLDING INC | 268,572 | $1,067 | 0.0% | $6.52 | -37.0% | COM | 29103W104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 9,592 | $1,050 | 0.0% | $109.47 | — | COM | 72201R775 |
| — | CRH PLC-SPONSORED ADR | 19,807 | $1,047 | 0.0% | $35.80 | — | ADR | 12626K203 |
| — | WESTERN ASSET MANAGED MUNICI | 79,638 | $1,042 | 0.0% | $13.59 | — | COM | 95766M105 |
| PECO | PHILLIPS EDISON & COMPANY IN | 31,534 | $1,042 | 0.0% | $30.71 | — | COM | 71844V201 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 64,879 | $1,037 | 0.0% | $14.97 | — | ADR | 43289P106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,405 | $1,037 | 0.0% | $29.29 | — | COM | 37890U108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,257 | $1,036 | 0.0% | $77.63 | — | COM | 922042866 |
| — | VERVE THERAPEUTICS INC | 27,998 | $1,032 | 0.0% | $59.16 | — | COM | 92539P101 |
| — | PARAMOUNT GROUP INC | 254,320 | $1,029 | 0.0% | $4.20 | — | COM | 69924R108 |
| — | NUVEEN S&P500 DYNAM OVERWR | 55,247 | $1,028 | 0.0% | $17.47 | — | COM | 6706EW100 |
| — | G1 THERAPEUTICS INC | 100,451 | $1,025 | 0.0% | $20.23 | — | COM | 3621LQ109 |
| JELD | JELD-WEN HOLDING INC | 38,850 | $1,024 | 0.0% | $26.66 | -2.7% | COM | 47580P103 |
| SPGP | INVESCO S&P 500 GARP ETF | 10,358 | $1,023 | 0.0% | $60.92 | — | COM | 46137V431 |
| TPC | TUTOR PERINI CORP | 82,678 | $1,023 | 0.0% | $14.70 | -9.0% | COM | 901109108 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 14,705 | $1,023 | 0.0% | $88.37 | — | COM | 464288109 |
| CMBS | ISHARES CMBS ETF | 19,258 | $1,021 | 0.0% | $54.09 | — | COM | 46429B366 |
| — | WESTPAC BANKING CORP-SP ADR | 66,858 | $1,020 | 0.0% | $18.81 | — | ADR | 961214301 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 144,136 | $1,019 | 0.0% | $6.16 | 0.0% | COM | 74275G107 |
| — | URBAN-GRO INC | 97,153 | $1,018 | 0.0% | $10.48 | — | COM | 91704K202 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 15,792 | $1,016 | 0.0% | $48.88 | — | COM | 46137V340 |
| BHC | BAUSCH HEALTH COS INC | 37,360 | $1,010 | 0.0% | $25.85 | +3.5% | COM | 071734107 |
| ARKK | ARK INNOVATION ETF | 10,624 | $1,005 | 0.0% | $94.60 | — | COM | 00214Q104 |
| NESR | NATIONAL ENERGY SERVICES REU | 106,205 | $1,004 | 0.0% | $12.79 | — | COM | G6375R107 |
| — | WHOLE EARTH BRANDS INC | 93,476 | $1,004 | 0.0% | $10.74 | — | COM | 96684W100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 91,236 | $1,003 | 0.0% | $13.29 | — | COM | 64828T201 |
| — | BARNES & NOBLE EDUCATION INC | 146,639 | $999 | 0.0% | $8.50 | — | COM | 06777U101 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 21,000 | $998 | 0.0% | $39.08 | — | COM | 409735206 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 6,452 | $998 | 0.0% | $95.95 | — | COM | 46138E115 |
| — | INVESCO BULLETSHARES 2022 HI | 42,921 | $997 | 0.0% | $23.28 | — | COM | 46138J874 |
| RLGT | RADIANT LOGISTICS INC | 136,054 | $992 | 0.0% | $7.19 | 0.0% | COM | 75025X100 |
| SBLK | STAR BULK CARRIERS CORP | 45,376 | $992 | 0.0% | $21.04 | 0.0% | COM | Y8162K204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 106,358 | $990 | 0.0% | $10.76 | — | COM | G39637205 |
| IYY | ISHARES DOW JONES U.S. ETF | 8,386 | $988 | 0.0% | $117.51 | — | COM | 464287846 |
| TPL | TEXAS PACIFIC LAND CORP | 791 | $988 | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| — | SCULPTOR CAPITAL MANAGEMENT | 46,172 | $986 | 0.0% | $24.06 | — | LP | 811246107 |
| — | VIRTUS ALLIANZGI EQ & CONV | 32,534 | $981 | 0.0% | $28.68 | — | COM | 92841M101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 66,854 | $980 | 0.0% | $13.65 | 0.0% | COM | 02128L106 |
| LAND | GLADSTONE LAND CORP | 28,939 | $977 | 0.0% | $33.76 | — | COM | 376549101 |
| — | TEKLA WORLD HEALTHCARE FUND | 59,894 | $976 | 0.0% | $14.92 | — | COM | 87911L108 |
| — | BAC 7 1/4 PERP | 676 | $976 | 0.0% | $1443.79 | — | CONV PRF | 060505682 |
| GDEN | GOLDEN ENTERTAINMENT INC | 19,292 | $975 | 0.0% | $44.00 | 0.0% | COM | 381013101 |
| URTH | ISHARES MSCI WORLD ETF | 7,165 | $969 | 0.0% | $112.82 | — | COM | 464286392 |
| — | CREDIT SUISSE GROUP-SPON ADR | 100,457 | $968 | 0.0% | $11.82 | — | ADR | 225401108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 94,055 | $966 | 0.0% | $9.43 | — | COM | 10949T109 |
| — | BLACKROCK ESG CAPITAL ALLOC | 51,721 | $965 | 0.0% | $18.66 | — | COM | 09262F100 |
| AROW | ARROW FINANCIAL CORP | 26,981 | $964 | 0.0% | $29.07 | 0.0% | COM | 042744102 |
| — | PROPHASE LABS INC | 134,651 | $964 | 0.0% | $7.16 | — | COM | 74345W108 |
| BRT | BRT APARTMENTS CORP | 40,109 | $963 | 0.0% | $19.35 | — | COM | 055645303 |
| HY | HYSTER-YALE MATERIALS | 23,427 | $962 | 0.0% | $51.70 | -26.2% | COM | 449172105 |
| CRC | CALIFORNIA RESOURCES CORP | 22,466 | $960 | 0.0% | $29.31 | +31.2% | COM | 13057Q305 |
| — | NATWEST GROUP PLC -SPON ADR | 156,488 | $956 | 0.0% | $2.97 | — | ADR | 639057108 |
| — | SELECTA BIOSCIENCES INC | 290,918 | $949 | 0.0% | $3.26 | — | COM | 816212104 |
| SWBI | SMITH & WESSON BRANDS INC | 53,190 | $947 | 0.0% | $19.24 | +7.3% | COM | 831754106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 34,577 | $946 | 0.0% | $28.08 | — | COM | G5480U104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 8,797 | $942 | 0.0% | $49.35 | +112.0% | COM | 70959W103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 92,923 | $941 | 0.0% | $11.69 | — | LP | 72651A207 |
| — | CENTENNIAL RESOURCE DEVELO-A | 157,319 | $940 | 0.0% | $6.49 | — | COM | 15136A102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 40,186 | $940 | 0.0% | $21.26 | +10.5% | COM | 83012A109 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 20,407 | $938 | 0.0% | $45.96 | — | ADR | 47759T100 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 23,141 | $937 | 0.0% | $28.83 | — | COM | 52468L406 |
| — | AURORA CANNABIS INC | 170,905 | $930 | 0.0% | $8.70 | — | COM | 05156X884 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 16,337 | $924 | 0.0% | $47.57 | — | COM | 78463X749 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 11,963 | $921 | 0.0% | $76.99 | — | COM | 00214Q203 |
| — | SKILLZ INC | 123,258 | $917 | 0.0% | $7.79 | — | COM | 83067L109 |
| VCTR | VICTORY CAPITAL HOLDING - A | 25,003 | $913 | 0.0% | $12.31 | +157.3% | COM | 92645B103 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 28,050 | $908 | 0.0% | $20.17 | — | WT | 165167180 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 17,999 | $907 | 0.0% | $51.03 | — | COM | 808524714 |
| — | SPECTRUM PHARMACEUTICALS INC | 714,213 | $907 | 0.0% | $8.19 | — | COM | 84763A108 |
| ATHM | AUTOHOME INC-ADR | 30,659 | $904 | 0.0% | $79.17 | — | ADR | 05278C107 |
| — | FIRST BANCSHARES INC/MS | 23,392 | $903 | 0.0% | $35.56 | — | COM | 318916103 |
| CAC | CAMDEN NATIONAL CORP | 18,725 | $902 | 0.0% | $33.73 | +18.2% | COM | 133034108 |
| — | PREMIER FINANCIAL CORP | 29,135 | $901 | 0.0% | $23.77 | — | COM | 74052F108 |
| VTSI | VIRTRA INC | 128,081 | $896 | 0.0% | $7.95 | 0.0% | COM | 92827K301 |
| TBHC | KIRKLAND'S INC | 60,000 | $896 | 0.0% | $20.62 | 0.0% | COM | 497498105 |
| — | JOUNCE THERAPEUTICS INC | 107,198 | $895 | 0.0% | $8.35 | — | COM | 481116101 |
| SBR | SABINE ROYALTY TRUST | 21,476 | $895 | 0.0% | $42.84 | — | COM | 785688102 |
| — | NUVEEN FLT RATE INC OPP FD | 88,019 | $891 | 0.0% | $10.41 | — | COM | 6706EN100 |
| — | GRANITE REAL ESTATE INVESTME | 12,397 | $891 | 0.0% | $71.87 | — | COM | 387437114 |
| GDS | GDS HOLDINGS LTD - ADR | 18,910 | $890 | 0.0% | $87.83 | — | ADR | 36165L108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 36,957 | $888 | 0.0% | $20.25 | — | COM | 56064K100 |
| HL | HECLA MINING CO | 170,206 | $888 | 0.0% | $5.19 | +5.5% | COM | 422704106 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 64,586 | $885 | 0.0% | $17.66 | — | ADR | 874060205 |
| GH | GUARDANT HEALTH INC | 8,826 | $883 | 0.0% | $75.33 | +37.3% | COM | 40131M109 |
| — | KIMBALL INTERNATIONAL-B | 85,680 | $877 | 0.0% | $13.10 | — | COM | 494274103 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 16,276 | $876 | 0.0% | $44.98 | — | COM | 37950E416 |
| WHD | CACTUS INC - A | 22,949 | $875 | 0.0% | $31.32 | +28.4% | COM | 127203107 |
| — | NEXTIER OILFIELD SOLUTIONS I | 245,933 | $873 | 0.0% | $5.89 | — | COM | 65290C105 |
| — | BLACKROCK MUNIASSETS FUND | 58,576 | $869 | 0.0% | $14.36 | — | COM | 09254J102 |
| CNA | CNA FINANCIAL CORP | 19,699 | $869 | 0.0% | $28.47 | +14.2% | COM | 126117100 |
| XVMMX | DELAWARE INV MINN MUNI II | 59,611 | $869 | 0.0% | $13.93 | — | COM | 24610V103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 7,011 | $869 | 0.0% | $54.00 | +99.9% | COM | 313148306 |
| QUAD | QUAD GRAPHICS INC | 216,288 | $864 | 0.0% | $4.10 | 0.0% | COM | 747301109 |
| SLF | SUN LIFE FINANCIAL INC | 16,816 | $864 | 0.0% | $49.15 | +12.5% | COM | 866796105 |
| — | FIRST TR ENRGY INC & GRW | 62,569 | $864 | 0.0% | $15.57 | — | COM | 33738G104 |
| BBBY | OVERSTOCK.COM INC | 14,653 | $864 | 0.0% | $79.93 | +3.9% | COM | 690370101 |
| — | BLACKROCK MUNICIPAL INC TRST | 55,447 | $862 | 0.0% | $14.14 | — | COM | 09248F109 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 16,950 | $861 | 0.0% | $45.43 | +17.4% | COM | 760281204 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 92,044 | $859 | 0.0% | $11.95 | — | ADR | 585464100 |
| — | COREPOINT LODGING INC | 54,618 | $858 | 0.0% | $15.71 | — | COM | 21872L104 |
| AMPY | AMPLIFY ENERGY CORP | 275,291 | $857 | 0.0% | $3.39 | -0.9% | COM | 03212B103 |
| UGA | UNITED STATES GAS FUND LP | 20,875 | $855 | 0.0% | $40.96 | — | COM | 91201T102 |
| — | STEELCASE INC-CL A | 72,898 | $854 | 0.0% | $14.60 | — | COM | 858155203 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 7,434 | $849 | 0.0% | $114.20 | — | COM | 46137V274 |
| MBWM | MERCANTILE BANK CORP | 24,041 | $842 | 0.0% | $20.34 | +47.0% | COM | 587376104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 59,054 | $841 | 0.0% | $9.80 | +12.0% | COM | 63888U108 |
| — | BNYM STRAT MUNI | 99,138 | $840 | 0.0% | $8.05 | — | COM | 05588W108 |
| — | TEMPLETON EMERG MKTS INC FD | 114,834 | $836 | 0.0% | $10.24 | — | COM | 880192109 |
| MT | ARCELORMITTAL-NY REGISTERED | 26,273 | $836 | 0.0% | $27.25 | — | COM | 03938L203 |
| — | MFS MUNICIPAL INCOME TRUST | 117,893 | $825 | 0.0% | $6.87 | — | COM | 552738106 |
| QFIN | 360 DIGITECH INC | 35,889 | $824 | 0.0% | $36.19 | — | ADR | 88557W101 |
| — | ALLIANCE NATIONAL MUNI INC | 55,378 | $820 | 0.0% | $13.22 | — | COM | 01864U106 |
| SEER | SEER INC | 35,908 | $819 | 0.0% | $50.99 | -43.5% | COM | 81578P106 |
| — | BLUEROCK RESIDENTIAL GROWTH | 30,970 | $818 | 0.0% | $26.41 | — | COM | 09627J102 |
| ZYXIQ | ZYNEX INC | 81,913 | $817 | 0.0% | $16.69 | -33.5% | COM | 98986M103 |
| — | FIESTA RESTAURANT GROUP | 74,040 | $816 | 0.0% | $23.49 | — | COM | 31660B101 |
| — | MAXAR TECHNOLOGIES INC | 27,625 | $816 | 0.0% | $35.06 | — | COM | 57778K105 |
| — | CANO HEALTH INC | 91,350 | $814 | 0.0% | $9.89 | — | COM | 13781Y103 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 18,373 | $805 | 0.0% | $43.81 | — | COM | 46435U192 |
| LEN/B | LENNAR CORP - B SHS | 8,389 | $803 | 0.0% | $45.78 | +66.8% | COM | 526057302 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 10,283 | $801 | 0.0% | $47.88 | +45.3% | COM | 74934Q108 |
| FERG1GBX | FERGUSON PLC | 4,449 | $799 | 0.0% | $128.65 | — | COM | G3421J106 |
| — | RUBIUS THERAPEUTICS INC | 82,511 | $798 | 0.0% | $13.64 | — | COM | 78116T103 |
| — | COHEN & STEERS TOT RET RLTY | 46,463 | $798 | 0.0% | $12.09 | — | COM | 19247R103 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 82,175 | $797 | 0.0% | $10.82 | +7.3% | COM | 53115L104 |
| — | VERSO CORP - A | 29,326 | $793 | 0.0% | $27.04 | — | COM | 92531L207 |
| CLSK | CLEANSPARK INC | 83,195 | $793 | 0.0% | $14.35 | +11.3% | COM | 18452B209 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 7,155 | $792 | 0.0% | $89.51 | — | COM | 46138E172 |
| FSLY | FASTLY INC - CLASS A | 22,192 | $787 | 0.0% | $29.41 | +47.8% | COM | 31188V100 |
| — | MEI PHARMA INC | 293,437 | $784 | 0.0% | $2.68 | — | COM | 55279B202 |
| — | EATON VANCE T/M BUY-WR IN | 45,459 | $778 | 0.0% | $16.79 | — | COM | 27828X100 |
| — | CHARGEPOINT HOLDINGS INC | 40,797 | $777 | 0.0% | $29.41 | — | COM | 15961R105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 41,122 | $776 | 0.0% | $19.85 | 0.0% | COM | 559663109 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 15,424 | $775 | 0.0% | $47.23 | — | COM | 464286814 |
| ONDS | ONDAS HOLDINGS INC | 115,507 | $775 | 0.0% | $11.71 | -26.9% | COM | 68236H204 |
| SAR | SARATOGA INVESTMENT CORP | 26,381 | $775 | 0.0% | $27.60 | +5.4% | COM | 80349A208 |
| — | THORNE HEALTHTECH INC | 124,641 | $774 | 0.0% | $8.03 | — | COM | 885260109 |
| — | DEL TACO RESTAURANTS INC | 62,143 | $774 | 0.0% | $12.46 | — | COM | 245496104 |
| — | BLACKROCK MUNIHOLDINGS FUND | 46,193 | $774 | 0.0% | $16.14 | — | COM | 09253N104 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 15,448 | $773 | 0.0% | $48.69 | — | COM | 46138J619 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 40,960 | $772 | 0.0% | $20.58 | -3.8% | COM | 91388P105 |
| UI | UBIQUITI INC | 2,510 | $770 | 0.0% | $198.08 | +53.7% | COM | 90353W103 |
| — | BLACKROCK ENHANCED INTERNATI | 122,344 | $768 | 0.0% | $5.77 | — | COM | 092524107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 52,742 | $767 | 0.0% | $15.10 | — | COM | 04013V108 |
| CORP | PIMCO INV GRADE CORP BD ETF | 6,786 | $766 | 0.0% | $112.98 | — | COM | 72201R817 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 26,890 | $758 | 0.0% | $23.79 | — | ADR | 98980A105 |
| VERI | VERITONE INC | 33,680 | $757 | 0.0% | $14.21 | +80.6% | COM | 92347M100 |
| URA | GLOBAL X URANIUM ETF | 33,106 | $755 | 0.0% | $22.81 | — | COM | 37954Y871 |
| MSBI | MIDLAND STATES BANCORP INC | 30,444 | $754 | 0.0% | $16.52 | +19.8% | COM | 597742105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 61,236 | $750 | 0.0% | $11.94 | +12.7% | COM | 30233G209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 304,989 | $747 | 0.0% | $2.34 | 0.0% | COM | 53566P109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 24,147 | $746 | 0.0% | $33.80 | — | ADR | 824596100 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 15,643 | $744 | 0.0% | $43.50 | — | COM | 464288372 |
| RCMT | RCM TECHNOLOGIES INC | 104,023 | $740 | 0.0% | $6.72 | 0.0% | COM | 749360400 |
| BWX | SPDR BLOOMBERG INTERNATIONAL | 26,126 | $739 | 0.0% | $235.66 | — | COM | 78464A516 |
| BYND | BEYOND MEAT INC | 11,286 | $735 | 0.0% | $139.01 | -38.8% | COM | 08862E109 |
| — | BLACKROCK CORP HI YLD | 59,356 | $732 | 0.0% | $11.75 | — | COM | 09255P107 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 7,287 | $729 | 0.0% | $99.96 | — | COM | 46436E718 |
| GSBC | GREAT SOUTHERN BANCORP INC | 12,264 | $727 | 0.0% | $50.40 | +14.2% | COM | 390905107 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 12,692 | $723 | 0.0% | $2390.52 | — | COM | 33739N108 |
| CZNC | CITIZENS & NORTHERN CORP | 27,685 | $722 | 0.0% | $20.64 | 0.0% | COM | 172922106 |
| — | INVESCO BOND FUND | 36,200 | $721 | 0.0% | $19.24 | — | COM | 46132L107 |
| — | INVESCO SENIOR INCOME TRUST | 166,068 | $717 | 0.0% | $4.42 | — | COM | 46131H107 |
| — | BERKELEY LIGHTS INC | 39,384 | $716 | 0.0% | $53.46 | — | COM | 084310101 |
| BLNK | BLINK CHARGING CO | 26,943 | $716 | 0.0% | $18.41 | +74.9% | COM | 09354A100 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 12,545 | $713 | 0.0% | $57.57 | — | COM | 46641Q308 |
| — | TATA MOTORS LTD-SPON ADR | 22,183 | $712 | 0.0% | $21.90 | — | ADR | 876568502 |
| PRTA | PROTHENA CORP PLC | 14,420 | $712 | 0.0% | $59.66 | -7.1% | COM | G72800108 |
| JPME | JPM DIVER RET US MC EQUITY | 7,440 | $710 | 0.0% | $83.19 | — | COM | 46641Q886 |
| — | JOHN HANCOCK HEDGED EQUITY & | 54,392 | $707 | 0.0% | $13.27 | — | COM | 47804L102 |
| PUK | PRUDENTIAL PLC-ADR | 20,737 | $706 | 0.0% | $40.16 | — | ADR | 74435K204 |
| FOR | FORESTAR GROUP INC | 32,343 | $703 | 0.0% | $20.61 | 0.0% | COM | 346232101 |
| GLSI | GREENWICH LIFESCIENCES INC | 28,868 | $701 | 0.0% | $35.28 | -5.1% | COM | 396879108 |
| CYRX | CRYOPORT INC | 11,842 | $701 | 0.0% | $69.20 | 0.0% | COM | 229050307 |
| — | CHINA LIFE INSURANCE CO-ADR | 85,177 | $700 | 0.0% | $10.11 | — | ADR | 16939P106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 88,661 | $700 | 0.0% | $11.80 | — | ADR | 881624209 |
| LMND | LEMONADE INC | 16,586 | $699 | 0.0% | $62.07 | -9.5% | COM | 52567D107 |
| — | RIGEL PHARMACEUTICALS INC | 262,802 | $696 | 0.0% | $2.65 | — | COM | 766559603 |
| — | WFC 7 1/2 PERP | 467 | $696 | 0.0% | $1490.36 | — | CONV PRF | 949746804 |
| EMGF | ISHARES MSCI EMERGING MARKET | 13,557 | $693 | 0.0% | $52.88 | — | COM | 46434G889 |
| — | WESTERN ASSET INVESTMENT GRA | 44,290 | $691 | 0.0% | $15.74 | — | COM | 95766T100 |
| — | AVGO 8 09/30/22 | 332 | $690 | 0.0% | $2078.31 | — | CONV PRF | 11135F200 |
| — | JOHN HANCOCK T/A DVD INCOME | 26,371 | $689 | 0.0% | $23.47 | — | COM | 41013V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,256 | $686 | 0.0% | $87.32 | +35.8% | COM | 40171V100 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 23,576 | $685 | 0.0% | $30.71 | — | COM | 47804J834 |
| — | BIOCEPT INC | 188,449 | $682 | 0.0% | $3.68 | — | COM | 09072V501 |
| OPK | OPKO HEALTH INC | 141,039 | $679 | 0.0% | $2.25 | +79.6% | COM | 68375N103 |
| — | CASPER SLEEP INC | 101,482 | $678 | 0.0% | $6.68 | — | COM | 147626105 |
| BBIO | BRIDGEBIO PHARMA INC | 40,372 | $674 | 0.0% | $33.31 | +27.0% | COM | 10806X102 |
| — | TEEKAY LNG PARTNERS LP | 39,634 | $671 | 0.0% | $16.93 | — | LP | Y8564M105 |
| — | VOR BIOPHARMA INC | 57,683 | $670 | 0.0% | $11.62 | — | COM | 929033108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 25,839 | $669 | 0.0% | $24.21 | — | COM | 00165C104 |
| — | MFS MULTIMARKET INC TRUST | 104,640 | $669 | 0.0% | $5.67 | — | COM | 552737108 |
| MTRX | MATRIX SERVICE CO | 88,287 | $665 | 0.0% | $17.21 | -45.3% | COM | 576853105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $664 | 0.0% | $4.96 | -37.2% | COM | 18453H106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 83,032 | $664 | 0.0% | $9.21 | 0.0% | COM | 15870P307 |
| AVO | MISSION PRODUCE INC | 42,182 | $662 | 0.0% | $18.60 | 0.0% | COM | 60510V108 |
| DDS | DILLARDS INC-CL A | 2,688 | $658 | 0.0% | $86.68 | +140.1% | COM | 254067101 |
| BOC | BOSTON OMAHA CORP-CL A | 22,823 | $656 | 0.0% | $32.64 | 0.0% | COM | 101044105 |
| USL | UNITED STATES 12 MONTH OIL | 21,333 | $652 | 0.0% | $22.41 | — | COM | 91288V103 |
| SGHT | SIGHT SCIENCES INC | 37,111 | $652 | 0.0% | $32.87 | -33.3% | COM | 82657M105 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 32,212 | $652 | 0.0% | $17.60 | — | COM | 33736G106 |
| CTRN | CITI TRENDS INC | 6,864 | $651 | 0.0% | $74.86 | +6.6% | COM | 17306X102 |
| ASLE | AERSALE CORP | 36,600 | $649 | 0.0% | $18.65 | 0.0% | COM | 00810F106 |
| IGE | ISHARES NORTH AMERICAN NATUR | 20,194 | $642 | 0.0% | $29.02 | — | COM | 464287374 |
| INBK | FIRST INTERNET BANCORP | 13,625 | $641 | 0.0% | $22.43 | +80.4% | COM | 320557101 |
| — | VERTEX ENERGY INC | 140,800 | $633 | 0.0% | $7.65 | — | COM | 92534K107 |
| FTS | FORTIS INC | 14,296 | $624 | 0.0% | $38.56 | 0.0% | COM | 349553107 |
| FRI | FIRST TRUST S&P REIT INDEX F | 19,114 | $623 | 0.0% | $26.34 | — | COM | 33734G108 |
| RVLV | REVOLVE GROUP INC | 11,069 | $621 | 0.0% | $18.67 | +276.5% | COM | 76156B107 |
| SUN | SUNOCO LP | 15,163 | $619 | 0.0% | $28.28 | — | LP | 86765K109 |
| CVRX | CVRX INC | 50,324 | $615 | 0.0% | $28.00 | -48.2% | COM | 126638105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 9,500 | $615 | 0.0% | $57.65 | +13.5% | COM | 740444104 |
| VISN | COMMSCOPE HOLDING CO INC | 55,683 | $615 | 0.0% | $13.88 | -21.1% | COM | 20337X109 |
| — | ATRION CORPORATION | 864 | $609 | 0.0% | $709.01 | — | COM | 049904105 |
| NBP | I-MAB-SPONSORED ADR | 12,859 | $609 | 0.0% | $72.52 | — | ADR | 44975P103 |
| ARKW | ARK NEXT GENERATION INTERNET | 5,128 | $608 | 0.0% | $118.56 | — | COM | 00214Q401 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 9,583 | $606 | 0.0% | $63.24 | — | COM | 46641Q332 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 10,569 | $606 | 0.0% | $53.34 | — | COM | 33939L795 |
| CRON | CRONOS GROUP INC | 153,479 | $602 | 0.0% | $8.30 | -39.8% | COM | 22717L101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 16,361 | $599 | 0.0% | $45.95 | — | COM | 464287184 |
| VIR | VIR BIOTECHNOLOGY INC | 14,232 | $596 | 0.0% | $52.98 | -26.1% | COM | 92764N102 |
| GXC | SPDR S&P CHINA ETF | 5,682 | $595 | 0.0% | $118.71 | — | COM | 78463X400 |
| MAX | MEDIAALPHA INC-CLASS A | 38,476 | $594 | 0.0% | $38.77 | -57.0% | COM | 58450V104 |
| PSEC | PROSPECT CAPITAL CORP | 70,131 | $590 | 0.0% | $2.89 | +71.2% | COM | 74348T102 |
| PWP | PERELLA WEINBERG PARTNERS | 45,800 | $589 | 0.0% | $11.92 | 0.0% | COM | 71367G102 |
| PIO | INVESCO GLOBAL WATER ETF | 13,522 | $588 | 0.0% | $32.70 | — | COM | 46138E651 |
| NYXH | NYXOAH SA | 26,423 | $587 | 0.0% | $31.50 | -27.1% | COM | B6S7WD106 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 3,254 | $585 | 0.0% | $154.21 | — | COM | 46137V316 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 7,200 | $584 | 0.0% | $60.49 | — | COM | 46137V662 |
| PCB | PCB BANCORP | 26,600 | $584 | 0.0% | $18.75 | +15.4% | COM | 69320M109 |
| — | MONEYGRAM INTERNATIONAL INC | 73,925 | $583 | 0.0% | $7.89 | — | COM | 60935Y208 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 19,506 | $580 | 0.0% | $26.05 | — | COM | 78463X533 |
| — | BOXLIGHT CORP - CLASS A | 419,769 | $579 | 0.0% | $1.38 | — | COM | 103197109 |
| PAAS | PAN AMERICAN SILVER CORP | 23,708 | $579 | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| KT | KT CORP-SP ADR | 45,966 | $578 | 0.0% | $12.34 | — | ADR | 48268K101 |
| MYO | MYOMO INC | 84,404 | $578 | 0.0% | $9.53 | 0.0% | COM | 62857J201 |
| KGC | KINROSS GOLD CORP | 102,185 | $577 | 0.0% | $5.73 | +4.3% | COM | 496902404 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 2,494 | $575 | 0.0% | $159.28 | — | COM | 46137V217 |
| SANA | SANA BIOTECHNOLOGY INC | 37,140 | $575 | 0.0% | $31.55 | -38.9% | COM | 799566104 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 28,366 | $575 | 0.0% | $20.27 | — | COM | 46138E610 |
| FRST | PRIMIS FINANCIAL CORP | 37,800 | $569 | 0.0% | $11.54 | +12.8% | COM | 74167B109 |
| XMVFX | BLACKROCK MUNIVEST FUND | 59,448 | $569 | 0.0% | $9.24 | — | COM | 09253R105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 45,324 | $567 | 0.0% | $11.59 | -1.4% | COM | D18190898 |
| TCOM | TRIP.COM GROUP LTD-ADR | 22,945 | $565 | 0.0% | $34.51 | — | ADR | 89677Q107 |
| ESPR | ESPERION THERAPEUTICS INC | 112,644 | $564 | 0.0% | $8.01 | 0.0% | COM | 29664W105 |
| MMYT | MAKEMYTRIP LTD | 20,336 | $564 | 0.0% | $31.79 | -6.4% | COM | V5633W109 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 10,907 | $564 | 0.0% | $51.71 | — | COM | 97717X511 |
| — | KRONOS BIO INC | 41,254 | $561 | 0.0% | $28.63 | — | COM | 50107A104 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 38,903 | $560 | 0.0% | $12.65 | — | COM | 746922103 |
| VTC | VANGUARD TOTAL CORPORATE BND | 6,165 | $559 | 0.0% | $91.88 | — | COM | 92206C573 |
| — | EATON VANCE FLOAT RT INC TR | 36,927 | $557 | 0.0% | $14.56 | — | COM | 278279104 |
| WMK | WEIS MARKETS INC | 8,423 | $555 | 0.0% | $44.13 | +26.8% | COM | 948849104 |
| WSBF | WATERSTONE FINANCIAL INC | 25,300 | $553 | 0.0% | $19.89 | +6.4% | COM | 94188P101 |
| — | FIRST TRUST MLP AND ENERGY I | 76,279 | $553 | 0.0% | $12.37 | — | COM | 33739B104 |
| — | CHASE CORP | 5,531 | $551 | 0.0% | $99.62 | — | COM | 16150R104 |
| TS | TENARIS SA-ADR | 26,247 | $549 | 0.0% | $17.30 | — | ADR | 88031M109 |
| — | BLACKROCK MUN INC TRUST II | 36,179 | $548 | 0.0% | $14.90 | — | COM | 09249N101 |
| TLS | TELOS CORPORATION | 35,400 | $546 | 0.0% | $21.29 | 0.0% | COM | 87969B101 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 8,119 | $546 | 0.0% | $64.64 | — | COM | 46641Q225 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 9,967 | $546 | 0.0% | $53.27 | — | ADR | 191241108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 25,019 | $546 | 0.0% | $10.41 | — | COM | 18469P209 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 8,098 | $544 | 0.0% | $69.38 | — | COM | 97717W778 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 91,840 | $544 | 0.0% | $4.44 | — | ADR | 05946K101 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 16,800 | $544 | 0.0% | $29.58 | +8.2% | COM | 598511103 |
| — | GREAT AJAX CORP | 41,317 | $544 | 0.0% | $11.55 | — | COM | 38983D300 |
| AQN | ALGONQUIN POWER & UTILITIES | 38,873 | $543 | 0.0% | $9.56 | +19.4% | COM | 015857105 |
| — | BNYM HIGH YIELD STRAT | 177,305 | $543 | 0.0% | $2.94 | — | COM | 09660L105 |
| RELY | REMITLY GLOBAL INC | 26,225 | $541 | 0.0% | $28.64 | 0.0% | COM | 75960P104 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 50,861 | $541 | 0.0% | $20.25 | -22.9% | COM | 75340L104 |
| REM | ISHARES MORTGAGE REAL ESTATE | 15,481 | $534 | 0.0% | $30.00 | — | COM | 46435G342 |
| — | PING IDENTITY HOLDING CORP | 23,268 | $533 | 0.0% | $24.32 | — | COM | 72341T103 |
| TRTX | TPG RE FINANCE TRUST INC | 42,775 | $533 | 0.0% | $8.95 | — | COM | 87266M107 |
| — | NUVEEN ENH MUNI VALUE FD | 33,882 | $531 | 0.0% | $85.58 | — | COM | 67074M101 |
| GBDC | GOLUB CAPITAL BDC INC | 34,409 | $531 | 0.0% | $9.62 | +3.9% | COM | 38173M102 |
| FKWL | FRANKLIN WIRELESS CORP | 121,311 | $530 | 0.0% | $4.64 | 0.0% | COM | 355184102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,810 | $529 | 0.0% | $189.64 | -1.2% | COM | 29530P102 |
| ATEC | ALPHATEC HOLDINGS INC | 46,074 | $527 | 0.0% | $13.88 | -15.0% | COM | 02081G201 |
| FLL | FULL HOUSE RESORTS INC | 43,235 | $524 | 0.0% | $9.37 | +15.5% | COM | 359678109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 94,455 | $522 | 0.0% | $7.57 | 0.0% | COM | 81642T209 |
| — | LUTHER BURBANK CORP | 37,030 | $520 | 0.0% | $10.11 | — | COM | 550550107 |
| IX | ORIX - SPONSORED ADR | 5,105 | $520 | 0.0% | $67.64 | — | ADR | 686330101 |
| PIIIW | FORESIGHT ACQ CORP -A -CW27 | 494,549 | $519 | 0.0% | $1.05 | — | WT | 744413113 |
| NHI | NATL HEALTH INVESTORS INC | 8,951 | $516 | 0.0% | $66.37 | — | COM | 63633D104 |
| KE | KIMBALL ELECTRONICS INC | 23,695 | $515 | 0.0% | $16.17 | +54.9% | COM | 49428J109 |
| — | RADIUS HEALTH INC | 74,447 | $515 | 0.0% | $6.92 | — | COM | 750469207 |
| — | NUVEEN INT DUR MUNI TERM FD | 34,534 | $515 | 0.0% | $13.03 | — | COM | 670671106 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,635 | $512 | 0.0% | $102.25 | +51.4% | COM | 25264R207 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 6,827 | $508 | 0.0% | $60.84 | — | COM | 97717W869 |
| PULS | PGIM ULTRA SHORT BOND ETF | 10,268 | $508 | 0.0% | $49.47 | — | COM | 69344A107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 8,472 | $506 | 0.0% | $58.52 | — | COM | 46641Q191 |
| — | QIWI PLC-SPONSORED ADR | 63,399 | $506 | 0.0% | $9.03 | — | ADR | 74735M108 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,945 | $505 | 0.0% | $21.09 | — | COM | 112830104 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 14,995 | $505 | 0.0% | $33.59 | — | COM | 47804J859 |
| BLFY | BLUE FOUNDRY BANCORP | 34,300 | $502 | 0.0% | $14.40 | 0.0% | COM | 09549B104 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 7,410 | $501 | 0.0% | $60.05 | — | COM | 46435G326 |
| CCLD | CARECLOUD INC | 78,938 | $499 | 0.0% | $7.09 | 0.0% | COM | 14167R100 |
| — | EATON VANCE SHORT DUR DIV IN | 37,616 | $499 | 0.0% | $13.30 | — | COM | 27828V104 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 9,253 | $498 | 0.0% | $55.55 | — | COM | 78464A490 |
| — | SIO GENE THERAPIES INC | 382,004 | $494 | 0.0% | $1.35 | — | COM | 829399104 |
| GMAB | GENMAB A/S -SP ADR | 12,481 | $494 | 0.0% | $37.25 | — | ADR | 372303206 |
| FENY | FIDELITY MSCI ENERGY ETF | 32,444 | $493 | 0.0% | $13.70 | — | COM | 316092402 |
| SGDM | SPROTT GOLD MINERS ETF | 18,456 | $491 | 0.0% | $25.51 | — | COM | 85210B102 |
| — | SOUTHSTATE CORP | 6,091 | $488 | 0.0% | $71.27 | — | COM | 840441109 |
| SGMO | SANGAMO THERAPEUTICS INC | 64,831 | $486 | 0.0% | $9.41 | -7.7% | COM | 800677106 |
| GPRO | GOPRO INC-CLASS A | 47,161 | $486 | 0.0% | $10.11 | -1.9% | COM | 38268T103 |
| VKTX | VIKING THERAPEUTICS INC | 105,464 | $485 | 0.0% | $5.60 | 0.0% | COM | 92686J106 |
| APPF | APPFOLIO INC - A | 4,008 | $485 | 0.0% | $119.28 | +6.2% | COM | 03783C100 |
| IESC | IES HOLDINGS INC | 9,505 | $482 | 0.0% | $48.77 | +2.7% | COM | 44951W106 |
| EPS | WISDOMTREE US LARGE CAP FUND | 9,539 | $480 | 0.0% | $42.66 | — | COM | 97717W588 |
| — | NEE 4.872 09/01/22 | 7,050 | $480 | 0.0% | $50.25 | — | CONV PRF | 65339F796 |
| — | INVESCO AD MIT II | 39,334 | $479 | 0.0% | $11.10 | — | COM | 46132E103 |
| CIVB | CIVISTA BANCSHARES INC | 19,589 | $478 | 0.0% | $14.33 | +49.1% | COM | 178867107 |
| — | FRANCHISE GROUP INC | 9,187 | $476 | 0.0% | $32.01 | — | COM | 35180X105 |
| — | LMP CAPITAL AND INCOME FUND | 31,130 | $473 | 0.0% | $11.55 | — | COM | 50208A102 |
| STGW | STAGWELL INC | 54,520 | $473 | 0.0% | $6.70 | +28.3% | COM | 85256A109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 8,552 | $471 | 0.0% | $56.51 | — | COM | 46641Q217 |
| — | QIAGEN N.V. | 8,464 | $470 | 0.0% | $55.53 | — | COM | N72482123 |
| — | BANCROFT FUND LTD | 17,702 | $468 | 0.0% | $26.70 | — | COM | 059695106 |
| DAKT | DAKTRONICS INC | 92,058 | $468 | 0.0% | $8.03 | -34.5% | COM | 234264109 |
| RYZ | RYERSON HOLDING CORP | 17,922 | $467 | 0.0% | $19.60 | +28.3% | COM | 783754104 |
| — | PIMCO DYNAMIC INCOME FUND | 18,040 | $467 | 0.0% | $25.89 | — | COM | 72201Y101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 68,510 | $465 | 0.0% | $3.14 | +86.7% | COM | 29382R107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,670 | $464 | 0.0% | $176.63 | +2.8% | COM | 55825T103 |
| MLN | VANECK VECTORS LONG MUNI ETF | 21,438 | $464 | 0.0% | $20.58 | — | COM | 92189F536 |
| FSTA | FIDELITY CON STAPLES ETF | 9,930 | $463 | 0.0% | $37.42 | — | COM | 316092303 |
| — | ELLSWORTH GROWTH AND INCOME | 37,387 | $462 | 0.0% | $12.17 | — | COM | 289074106 |
| CMBM | CAMBIUM NETWORKS CORP | 17,989 | $461 | 0.0% | $28.94 | 0.0% | COM | G17766109 |
| — | INVESCO TRUST FOR INVESTMEN | 32,817 | $458 | 0.0% | $13.02 | — | COM | 46131M106 |
| — | ELANCO ANIMAL HEALTH UNITS INC | 10,173 | $455 | 0.0% | $48.05 | — | CONV PRF | 28414H202 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,297 | $455 | 0.0% | $109.99 | — | COM | 46138K103 |
| — | LIBERTY ALL-STAR GROWTH FD | 50,278 | $452 | 0.0% | $8.87 | — | COM | 529900102 |
| RBB | RBB BANCORP | 17,200 | $451 | 0.0% | $19.74 | +29.5% | COM | 74930B105 |
| — | D 7 1/4 06/01/22 | 4,400 | $442 | 0.0% | $103.61 | — | CONV PRF | 25746U133 |
| MPLX | MPLX LP | 14,784 | $437 | 0.0% | $28.69 | — | LP | 55336V100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 27,026 | $435 | 0.0% | $9.10 | +58.4% | COM | 886885102 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 13,223 | $435 | 0.0% | $32.90 | — | COM | 33738R860 |
| LAKE | LAKELAND INDUSTRIES INC | 19,900 | $432 | 0.0% | $20.48 | 0.0% | COM | 511795106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 36,755 | $429 | 0.0% | $11.63 | +5.5% | COM | 46333X108 |
| — | VIRTUS ALLIANZGI CVRT 2024 | 43,233 | $427 | 0.0% | $10.30 | — | COM | 92838R105 |
| CTSO | CYTOSORBENTS CORP | 100,411 | $421 | 0.0% | $7.51 | -25.3% | COM | 23283X206 |
| AOMR | ANGEL OAK MORTGAGE INC | 25,720 | $421 | 0.0% | $16.37 | — | COM | 03464Y108 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 26,625 | $421 | 0.0% | $15.68 | — | COM | 670651108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 29,235 | $417 | 0.0% | $15.88 | +22.8% | COM | 68403P203 |
| — | CHINA PETROLEUM & CHEM-ADR | 8,961 | $417 | 0.0% | $44.10 | — | ADR | 16941R108 |
| — | LUMINAR TECHNOLOGIES INC | 24,656 | $417 | 0.0% | $20.50 | — | COM | 550424105 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 22,640 | $415 | 0.0% | $14.94 | — | COM | 09247D105 |
| WFG | WEST FRASER TIMBER CO LTD | 4,744 | $415 | 0.0% | $86.50 | 0.0% | COM | 952845105 |
| GRBK | GREEN BRICK PARTNERS INC | 13,585 | $411 | 0.0% | $22.17 | +18.4% | COM | 392709101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 13,061 | $410 | 0.0% | $25.55 | -1.8% | COM | 76171L106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 105,386 | $410 | 0.0% | $3.37 | +15.3% | COM | 03879J100 |
| PERI | PERION NETWORK LTD | 16,955 | $408 | 0.0% | $12.55 | +94.5% | COM | M78673114 |
| — | MFA FINANCIAL INC | 88,965 | $407 | 0.0% | $4.50 | — | COM | 55272X102 |
| XPMQX | PIMCO MUNI INCOME FUND III | 31,924 | $407 | 0.0% | $12.26 | — | COM | 72201A103 |
| — | BLACKROCK CAPITAL ALLOCATION | 20,823 | $405 | 0.0% | $20.60 | — | COM | 09260U109 |
| — | INVESCO VALUE MUNICIPAL INCO | 23,767 | $405 | 0.0% | $14.55 | — | COM | 46132P108 |
| — | TEMPLETON DRAGON FUND INC | 23,745 | $403 | 0.0% | $20.03 | — | COM | 88018T101 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 13,830 | $401 | 0.0% | $25.39 | — | ADR | 715684106 |
| — | BLACKROCK MUNIYIELD NY QUALI | 28,382 | $400 | 0.0% | $12.43 | — | COM | 09255E102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,965 | $398 | 0.0% | $6.19 | +206.9% | COM | 032797300 |
| — | BRIGHTCOVE | 38,802 | $397 | 0.0% | $10.23 | — | COM | 10921T101 |
| BB | BLACKBERRY LTD | 43,627 | $396 | 0.0% | $9.37 | +6.9% | COM | 09228F103 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 28,595 | $394 | 0.0% | $13.33 | — | COM | 670656107 |
| — | JPMORGAN ALERIAN MLP INDEX | 22,092 | $393 | 0.0% | $18.77 | — | COM | 46625H365 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,008 | $392 | 0.0% | $66.09 | — | ADR | 45857P806 |
| CURI | CURIOSITYSTREAM INC | 65,716 | $390 | 0.0% | $15.12 | -51.3% | COM | 23130Q107 |
| BFST | BUSINESS FIRST BANCSHARES | 13,767 | $390 | 0.0% | $24.44 | 0.0% | COM | 12326C105 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 15,731 | $386 | 0.0% | $24.54 | — | COM | 46138J817 |
| MGEE | MGE ENERGY INC | 4,671 | $384 | 0.0% | $54.37 | +29.0% | COM | 55277P104 |
| GAIN | GLADSTONE INVESTMENT CORP | 22,208 | $384 | 0.0% | $5.19 | +84.3% | COM | 376546107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 9,120 | $382 | 0.0% | $38.31 | +5.7% | COM | 56600D107 |
| CURV | TORRID HOLDINGS INC | 38,500 | $380 | 0.0% | $14.85 | 0.0% | COM | 89142B107 |
| CDE | COEUR MINING INC | 74,583 | $376 | 0.0% | $5.56 | +8.1% | COM | 192108504 |
| KB | KB FINANCIAL GROUP INC-ADR | 8,118 | $375 | 0.0% | $45.31 | — | ADR | 48241A105 |
| — | NUVEEN CORE EQU ALPHA FD | 20,201 | $375 | 0.0% | $15.18 | — | COM | 67090X107 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,062 | $374 | 0.0% | $86.36 | — | COM | 464288174 |
| SRNE | SORRENTO THERAPEUTICS INC | 80,001 | $372 | 0.0% | $5.26 | +17.9% | COM | 83587F202 |
| RCI | ROGERS COMMUNICATIONS INC-B | 8,671 | $372 | 0.0% | $46.90 | 0.0% | COM | 775109200 |
| — | VEDANTA LTD-ADR | 20,605 | $371 | 0.0% | $12.97 | — | ADR | 92242Y100 |
| LFCR | LANDEC CORP | 33,413 | $371 | 0.0% | $11.50 | -15.6% | COM | 514766104 |
| — | CBDMD INC | 342,762 | $370 | 0.0% | $2.63 | — | COM | 12482W101 |
| — | KIRKLAND LAKE GOLD LTD | 9,488 | $366 | 0.0% | $38.58 | — | COM | 49741E100 |
| APP | APPLOVIN CORP-CLASS A | 3,880 | $366 | 0.0% | $93.14 | 0.0% | COM | 03831W108 |
| — | RITE AID CORP | 24,805 | $364 | 0.0% | $17.46 | — | COM | 767754872 |
| UWMC | UWM HOLDINGS CORP | 60,968 | $363 | 0.0% | $7.91 | -14.6% | COM | 91823B109 |
| SPLB | SPDR PORT LNG TRM CORP BND | 11,370 | $358 | 0.0% | $32.07 | — | COM | 78464A367 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 6,583 | $356 | 0.0% | $53.80 | — | COM | 381430479 |
| — | NEE 5.279 03/01/23 | 6,191 | $355 | 0.0% | $43.96 | — | CONV PRF | 65339F770 |
| — | BENEFITFOCUS INC | 33,323 | $355 | 0.0% | $10.77 | — | COM | 08180D106 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 6,107 | $355 | 0.0% | $67.18 | — | COM | 78468R648 |
| MGTX | MEIRAGTX HOLDINGS PLC | 14,900 | $354 | 0.0% | $19.14 | 0.0% | COM | G59665102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,710 | $353 | 0.0% | $20.58 | — | COM | 376536108 |
| — | NUVEEN SEL TX-FR INC PORT | 22,075 | $353 | 0.0% | $15.99 | — | COM | 67062F100 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 24,200 | $352 | 0.0% | $12.74 | — | COM | 09248E102 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,759 | $351 | 0.0% | $153.88 | — | COM | 464288836 |
| — | ADAMS DIVERSIFIED EQUITY | 18,017 | $350 | 0.0% | $16.46 | — | COM | 006212104 |
| CARE | CARTER BANKSHARES INC | 22,700 | $349 | 0.0% | $12.35 | +21.9% | COM | 146103106 |
| DBE | INVESCO DB ENERGY FUND | 20,418 | $349 | 0.0% | $17.01 | — | COM | 46140H304 |
| TPB | TURNING POINT BRANDS INC | 9,214 | $348 | 0.0% | $40.58 | 0.0% | COM | 90041L105 |
| ABEV | AMBEV SA-ADR | 122,330 | $347 | 0.0% | $3.05 | — | ADR | 02319V103 |
| GRWG | GROWGENERATION CORP | 26,401 | $345 | 0.0% | $31.33 | -38.8% | COM | 39986L109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,600 | $344 | 0.0% | $50.72 | — | Put | 88087E100 |
| — | MACATAWA BANK CORP | 38,640 | $340 | 0.0% | $9.37 | — | COM | 554225102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 103,225 | $339 | 0.0% | $3.45 | — | ADR | 05964H105 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 40,336 | $338 | 0.0% | $14.81 | — | ADR | 35969L108 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 3,169 | $336 | 0.0% | $74.78 | — | COM | 46641Q407 |
| — | EATON VANCE SENIOR INCOME TR | 49,867 | $336 | 0.0% | $6.59 | — | COM | 27826S103 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 11,580 | $331 | 0.0% | $30.73 | — | COM | 92189H300 |
| UMC | UNITED MICROELECTRON-SP ADR | 28,131 | $329 | 0.0% | $9.65 | — | ADR | 910873405 |
| JTKWY | JUST EAT TAKEAWAY-SPONS ADR | 30,639 | $329 | 0.0% | $16.45 | — | ADR | 48214T305 |
| — | DANIMER SCIENTIFIC INC | 38,567 | $328 | 0.0% | $37.74 | — | COM | 236272100 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 31,368 | $325 | 0.0% | $10.19 | — | COM | 92912R104 |
| SSYS | STRATASYS LTD | 13,279 | $325 | 0.0% | $20.75 | +34.4% | COM | M85548101 |
| BGSF | BGSF INC | 22,615 | $324 | 0.0% | $8.72 | -1.0% | COM | 05601C105 |
| TITN | TITAN MACHINERY INC | 9,563 | $322 | 0.0% | $31.08 | 0.0% | COM | 88830R101 |
| — | AVROBIO INC | 83,690 | $322 | 0.0% | $16.33 | — | COM | 05455M100 |
| BFC | BANK FIRST CORP | 4,443 | $321 | 0.0% | $64.81 | 0.0% | COM | 06211J100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 14,945 | $320 | 0.0% | $19.27 | — | COM | G6829J107 |
| SGRY | SURGERY PARTNERS INC | 6,000 | $320 | 0.0% | $51.03 | -9.1% | COM | 86881A100 |
| — | NUVEEN AZ QUAL MUNI INC FD | 19,918 | $319 | 0.0% | $15.51 | — | COM | 67061W104 |
| VRRM | VERRA MOBILITY CORP | 20,670 | $319 | 0.0% | $15.16 | 0.0% | COM | 92511U102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 33,866 | $318 | 0.0% | $12.58 | — | ADR | 40049J206 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 9,088 | $315 | 0.0% | $40.47 | — | ADR | 83175M205 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 9,836 | $314 | 0.0% | $32.72 | — | COM | 46138E230 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 61,385 | $313 | 0.0% | $5.10 | — | COM | 10482B101 |
| CALF | PACER US SMALL CAP CASH COWS | 7,325 | $313 | 0.0% | $42.73 | — | COM | 69374H857 |
| — | SHAW COMMUNICATIONS INC-B | 11,020 | $313 | 0.0% | $28.40 | — | COM | 82028K200 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,364 | $312 | 0.0% | $5.37 | — | COM | 44157R109 |
| — | WNS HOLDINGS LTD-ADR | 3,542 | $312 | 0.0% | $47.20 | — | ADR | 92932M101 |
| JOYY | JOYY INC-ADR | 6,905 | $311 | 0.0% | $72.65 | — | ADR | 46591M109 |
| DJCO | DAILY JOURNAL CORP | 872 | $311 | 0.0% | $289.03 | +22.1% | COM | 233912104 |
| ACI | ALBERTSONS COS INC - CLASS A | 10,300 | $311 | 0.0% | $12.08 | +77.5% | COM | 013091103 |
| FSBW | FS BANCORP INC | 9,134 | $308 | 0.0% | $25.84 | +16.0% | COM | 30263Y104 |
| — | MESA AIR GROUP INC | 54,818 | $307 | 0.0% | $5.60 | — | COM | 590479135 |
| HTHT | HUAZHU GROUP LTD-ADR | 8,234 | $307 | 0.0% | $45.86 | — | ADR | 44332N106 |
| — | TREAN INSURANCE GROUP INC | 34,374 | $306 | 0.0% | $8.90 | — | COM | 89457R101 |
| — | KARUNA THERAPEUTICS INC | 2,333 | $306 | 0.0% | $103.07 | — | COM | 48576A100 |
| BSET | BASSETT FURNITURE INDS | 18,166 | $305 | 0.0% | $13.13 | +0.6% | COM | 070203104 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 5,140 | $305 | 0.0% | $46.28 | — | COM | 78463X756 |
| — | NUVEEN SENIOR INCOME FUND | 51,292 | $303 | 0.0% | $5.94 | — | COM | 67067Y104 |
| SHC | SOTERA HEALTH CO | 12,848 | $303 | 0.0% | $26.64 | -10.2% | COM | 83601L102 |
| — | LEVEL ONE BANCORP INC | 7,631 | $301 | 0.0% | $39.44 | — | COM | 52730D208 |
| TRS | TRIMAS CORP | 8,069 | $299 | 0.0% | $27.36 | +26.0% | COM | 896215209 |
| — | BLACKROCK MUNIYIELD CALI FD | 19,849 | $299 | 0.0% | $14.00 | — | COM | 09254M105 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,206 | $298 | 0.0% | $7.03 | — | COM | 268158201 |
| NKSH | NATIONAL BANKSHARES INC/VA | 8,210 | $297 | 0.0% | $28.77 | +1.5% | COM | 634865109 |
| RSI | RUSH STREET INTERACTIVE INC | 18,022 | $297 | 0.0% | $13.52 | +39.5% | COM | 782011100 |
| OTEX | OPEN TEXT CORP | 6,942 | $297 | 0.0% | $35.58 | +22.1% | COM | 683715106 |
| SEB | SEABOARD CORP | 75 | $296 | 0.0% | $3728.00 | +5.6% | COM | 811543107 |
| IONS | IONIS PHARMACEUTICALS INC | 9,627 | $293 | 0.0% | $49.40 | -36.3% | COM | 462222100 |
| — | JAMES HARDIE IND PLC-SP ADR | 7,188 | $292 | 0.0% | $20.65 | — | ADR | 47030M106 |
| — | ZYMERGEN INC | 43,542 | $292 | 0.0% | $37.47 | — | COM | 98985X100 |
| BZUN | BAOZUN INC-SPN ADR | 20,859 | $290 | 0.0% | $13.90 | — | ADR | 06684L103 |
| — | HOWARD HUGHES CORP/THE | 2,836 | $289 | 0.0% | $84.67 | — | COM | 44267D107 |
| — | ALLSPRING INCOME OPPORTUNITI | 31,611 | $289 | 0.0% | $8.60 | — | COM | 94987B105 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 4,832 | $286 | 0.0% | $42.39 | — | COM | 531229870 |
| NECB | NORTHEAST COMMUNITY BANCORP | 25,700 | $286 | 0.0% | $9.59 | 0.0% | COM | 664121100 |
| — | NUVEEN NY QUAL MUNI INC FD | 19,331 | $286 | 0.0% | $13.55 | — | COM | 67066X107 |
| WF | WOORI FINANCIAL-SPON ADR | 8,892 | $286 | 0.0% | $18.76 | — | ADR | 981064108 |
| ORRF | ORRSTOWN FINL SERVICES INC | 11,300 | $285 | 0.0% | $14.96 | +40.6% | COM | 687380105 |
| IONQ | IONQ INC | 17,050 | $285 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| — | SINCLAIR BROADCAST GROUP -A | 10,740 | $284 | 0.0% | $30.76 | — | COM | 829226109 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 30,451 | $284 | 0.0% | $8.80 | — | COM | 641876800 |
| BROS | DUTCH BROS INC-CLASS A | 5,495 | $280 | 0.0% | $55.52 | 0.0% | COM | 26701L100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 9,600 | $280 | 0.0% | $17.52 | +49.7% | COM | 319390100 |
| — | CROSSFIRST BANKSHARES INC | 17,900 | $279 | 0.0% | $10.83 | — | COM | 22766M109 |
| ASAN | ASANA INC - CL A | 3,901 | $279 | 0.0% | $38.58 | +174.4% | COM | 04342Y104 |
| AFIIQ | ARMSTRONG FLOORING INC | 140,464 | $278 | 0.0% | $8.17 | -70.4% | COM | 04238R106 |
| OXY/WS | OCCIDENTAL PETROLEUM CO-CW27 | 22,121 | $278 | 0.0% | $3.84 | — | WT | 674599162 |
| HYDB | ISHARES HIGH YIELD BOND FACT | 5,413 | $276 | 0.0% | $51.98 | — | COM | 46435G250 |
| SPTL | SPDR PORT LNG TRM TRSRY | 4,345 | $274 | 0.0% | $46.41 | — | COM | 78464A664 |
| — | BROOKFIELD INFRASTRUCTURE-A | 4,013 | $274 | 0.0% | $72.18 | — | COM | 11275Q107 |
| — | TEMPLETON EMERGING MKTS FND | 17,068 | $274 | 0.0% | $15.78 | — | COM | 880191101 |
| CVE | CENOVUS ENERGY INC | 25,390 | $273 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| CNNE | CANNAE HOLDINGS INC | 7,733 | $272 | 0.0% | $27.75 | +13.7% | COM | 13765N107 |
| — | STEM INC | 14,319 | $272 | 0.0% | $19.00 | — | COM | 85859N102 |
| AMRC | AMERESCO INC-CL A | 3,324 | $271 | 0.0% | $79.98 | 0.0% | COM | 02361E108 |
| — | AUDACY INC | 105,316 | $271 | 0.0% | $4.31 | — | COM | 05070N103 |
| — | COMMUNITY FINANCIAL CORP/THE | 6,900 | $271 | 0.0% | $36.81 | — | COM | 20368X101 |
| — | WESTERN ASSET HIGH INC II | 37,751 | $270 | 0.0% | $7.07 | — | COM | 95766J102 |
| CUK | CARNIVAL PLC-ADR | 14,574 | $270 | 0.0% | $14.34 | — | ADR | 14365C103 |
| — | POTBELLY CORP | 48,200 | $269 | 0.0% | $6.33 | — | COM | 73754Y100 |
| DQ | DAQO NEW ENERGY CORP-ADR | 6,672 | $268 | 0.0% | $73.92 | — | ADR | 23703Q203 |
| — | BNYM MUNICIPAL INCOME | 30,641 | $268 | 0.0% | $8.88 | — | COM | 05589T104 |
| — | PRINCIPAL HEALTHCARE INNOVAT | 5,653 | $267 | 0.0% | $58.32 | — | COM | 74255Y409 |
| CVI | CVR ENERGY INC | 15,845 | $267 | 0.0% | $9.35 | +34.9% | COM | 12662P108 |
| BCBP | BCB BANCORP INC | 17,320 | $267 | 0.0% | $11.47 | +4.9% | COM | 055298103 |
| BY | BYLINE BANCORP INC | 9,729 | $266 | 0.0% | $20.86 | +18.2% | COM | 124411109 |
| PKX | POSCO- SPON ADR | 4,543 | $266 | 0.0% | $43.12 | — | ADR | 693483109 |
| SAVA | CASSAVA SCIENCES INC | 6,060 | $265 | 0.0% | $47.14 | +11.2% | COM | 14817C107 |
| — | EATON VANCE MUNI INC 2028 TM | 12,319 | $265 | 0.0% | $23.15 | — | COM | 27829U105 |
| RWX | SPDR DR INTERNATIONAL RL EST | 7,398 | $263 | 0.0% | $38.89 | — | COM | 78463X863 |
| CX | CEMEX SAB-SPONS ADR PART CER | 38,557 | $262 | 0.0% | $6.48 | — | ADR | 151290889 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 16,423 | $261 | 0.0% | $5.51 | +76.7% | COM | 44045A102 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 4,354 | $261 | 0.0% | $66.98 | — | COM | 464289123 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 99,102 | $260 | 0.0% | $10.41 | — | COM | 25985W105 |
| — | WILLIAM PENN BANCORP | 21,300 | $257 | 0.0% | $12.21 | — | COM | 96927A105 |
| REKR | REKOR SYSTEMS INC | 38,815 | $255 | 0.0% | $9.40 | 0.0% | COM | 759419104 |
| USIO | USIO INC | 58,300 | $254 | 0.0% | $6.07 | -0.8% | COM | 917313108 |
| — | TRAVELCENTERS OF AMERICA INC | 4,889 | $252 | 0.0% | $33.90 | — | COM | 89421B109 |
| — | PIMCO MUNICIPAL INCOME FD II | 17,121 | $250 | 0.0% | $13.70 | — | COM | 72200W106 |
| LC | LENDINGCLUB CORP | 10,298 | $249 | 0.0% | $33.87 | 0.0% | COM | 52603A208 |
| — | VIACOMCBS INC - CLASS A | 7,459 | $249 | 0.0% | $46.76 | — | COM | 92556H107 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,326 | $247 | 0.0% | $17.10 | -16.3% | COM | 750102105 |
| POWW | AMMO INC | 45,000 | $245 | 0.0% | $7.15 | -14.6% | COM | 00175J107 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 8,408 | $244 | 0.0% | $29.02 | — | COM | 25434V708 |
| GNMA | ISHARES GNMA BOND ETF | 4,912 | $244 | 0.0% | $50.98 | — | COM | 46429B333 |
| — | INVESCO BLDRS EMERGING MARKE | 5,340 | $244 | 0.0% | $46.51 | — | COM | 46090C305 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 16,775 | $243 | 0.0% | $12.73 | — | COM | 09254G108 |
| PTLC | PACER TRENDPILOT US LARGE CA | 5,841 | $243 | 0.0% | $41.60 | — | COM | 69374H105 |
| — | APPLIED GENETIC TECHNOLOGIES | 127,726 | $243 | 0.0% | $3.71 | — | COM | 03820J100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 2,536 | $241 | 0.0% | $53.41 | — | ADR | 82706C108 |
| — | BLACKROCK MUNIHOLDINGS QU II | 17,088 | $240 | 0.0% | $14.04 | — | COM | 09254C107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 5,889 | $240 | 0.0% | $27.10 | +18.4% | COM | 32055Y201 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 55,249 | $239 | 0.0% | $4.88 | — | ADR | 65535H208 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 11,268 | $237 | 0.0% | $21.03 | — | ADR | 035128206 |
| — | ARLINGTON ASSET INVESTMENT-A | 67,355 | $236 | 0.0% | $3.79 | — | COM | 041356205 |
| IDT | IDT CORP-CLASS B | 5,326 | $236 | 0.0% | $50.82 | 0.0% | COM | 448947507 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 111,893 | $234 | 0.0% | $23.50 | — | ADR | 647581107 |
| OCGN | OCUGEN INC | 51,373 | $233 | 0.0% | $7.86 | -3.9% | COM | 67577C105 |
| SLX | VANECK STEEL ETF | 4,367 | $232 | 0.0% | $57.71 | — | COM | 92189F205 |
| CTO | CTO REALTY GROWTH INC | 3,768 | $231 | 0.0% | $61.31 | — | COM | 22948Q101 |
| ATOM | ATOMERA INC | 11,394 | $230 | 0.0% | $27.80 | -15.5% | COM | 04965B100 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 15,522 | $229 | 0.0% | $15.08 | — | COM | 09248L106 |
| — | SPLUNK INC | 205,000 | $227 | 0.0% | $1.22 | — | CONV BND | 848637AD6 |
| MSB | MESABI TRUST | 8,559 | $226 | 0.0% | $22.95 | — | COM | 590672101 |
| — | FUELCELL ENERGY INC | 42,979 | $224 | 0.0% | $14.42 | — | COM | 35952H601 |
| ISTR | INVESTAR HOLDING CORP | 12,155 | $223 | 0.0% | $22.22 | -15.7% | COM | 46134L105 |
| EMBJ | EMBRAER SA-SPON ADR | 12,541 | $223 | 0.0% | $17.02 | — | ADR | 29082A107 |
| — | CIA PARANAENSE ENER-SP ADR | 39,081 | $222 | 0.0% | $5.96 | — | ADR | 20441B605 |
| — | CAPITAL PRODUCT PARTNERS LP | 13,763 | $222 | 0.0% | $12.18 | — | LP | Y11082206 |
| TBCH | TURTLE BEACH CORP | 9,902 | $221 | 0.0% | $21.96 | +22.9% | COM | 900450206 |
| — | UBER TECHNOLOGIES INC | 225,000 | $221 | 0.0% | $0.98 | — | CONV BND | 90353TAJ9 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 5,545 | $219 | 0.0% | $39.50 | — | COM | 33939L407 |
| TELFY | TELEFONICA SA-SPON ADR | 51,613 | $219 | 0.0% | $4.21 | — | ADR | 879382208 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 3,080 | $219 | 0.0% | $31.30 | 0.0% | COM | 693149106 |
| — | TRISTATE CAPITAL HLDGS INC | 7,190 | $218 | 0.0% | $17.22 | — | COM | 89678F100 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 4,356 | $217 | 0.0% | $65.96 | — | COM | 97717X719 |
| — | PIMCO MUNICIPAL INCOME FUND | 14,137 | $215 | 0.0% | $13.81 | — | COM | 72200R107 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 7,709 | $215 | 0.0% | $27.89 | — | COM | 00162Q718 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL | 2,241 | $215 | 0.0% | $91.66 | — | COM | 46137V225 |
| HOOD | ROBINHOOD MARKETS INC - A | 12,637 | $215 | 0.0% | $30.77 | 0.0% | COM | 770700102 |
| PEGA | PEGASYSTEMS INC | 1,892 | $212 | 0.0% | $51.05 | +16.0% | COM | 705573103 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 1,996 | $212 | 0.0% | $90.09 | — | COM | 78464A573 |
| EXPI | EXP WORLD HOLDINGS INC | 6,267 | $211 | 0.0% | $50.00 | -22.5% | COM | 30212W100 |
| — | BEYOND AIR INC | 22,396 | $211 | 0.0% | $7.82 | — | COM | 08862L103 |
| — | APOLLO ENDOSURGERY INC | 24,902 | $210 | 0.0% | $8.11 | — | COM | 03767D108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,101 | $210 | 0.0% | $59.01 | +3.5% | COM | 115637100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 11,165 | $209 | 0.0% | $15.24 | 0.0% | COM | 65158N102 |
| — | PETROCHINA CO LTD -ADR | 4,695 | $208 | 0.0% | $48.23 | — | ADR | 71646E100 |
| — | ALLIANCEBERNSTEIN GL HI INC | 17,117 | $208 | 0.0% | $12.51 | — | COM | 01879R106 |
| EOLS | EVOLUS INC | 31,991 | $208 | 0.0% | $19.54 | -64.9% | COM | 30052C107 |
| TASK | TASKUS INC-A | 3,844 | $207 | 0.0% | $54.53 | 0.0% | COM | 87652V109 |
| — | WESTERN ASSET INV GRA DEF OP | 9,418 | $206 | 0.0% | $22.02 | — | COM | 95790A101 |
| — | CREDIT SUISSE ASSET MGMT INC | 59,317 | $204 | 0.0% | $3.29 | — | COM | 224916106 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 8,528 | $202 | 0.0% | $10.00 | — | COM | 18469Q207 |
| INFU | INFUSYSTEM HOLDINGS INC | 11,835 | $202 | 0.0% | $15.07 | +5.3% | COM | 45685K102 |
| BEAM | BEAM THERAPEUTICS INC | 2,515 | $200 | 0.0% | $85.62 | 0.0% | COM | 07373V105 |
| HBCP | HOME BANCORP INC | 4,818 | $200 | 0.0% | $36.92 | 0.0% | COM | 43689E107 |
| — | AMYRIS INC | 36,414 | $197 | 0.0% | $13.73 | — | COM | 03236M200 |
| — | CITY OFFICE REIT INC | 10,006 | $197 | 0.0% | $19.69 | — | COM | 178587101 |
| — | PIMCO INCOME STRATEGY FUND | 17,861 | $195 | 0.0% | $12.30 | — | COM | 72201H108 |
| — | WESTERN ASSET MORTGAGE OPPOR | 12,616 | $192 | 0.0% | $20.79 | — | COM | 95790B109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,371 | $192 | 0.0% | $20.42 | — | COM | 92766K106 |
| — | OAKTREE SPECIALTY LENDING CO | 25,607 | $191 | 0.0% | $6.62 | — | COM | 67401P108 |
| NAGE | CHROMADEX CORP | 50,884 | $190 | 0.0% | $7.58 | -28.8% | COM | 171077407 |
| PAA | PLAINS ALL AMER PIPELINE LP | 20,240 | $189 | 0.0% | $32.63 | — | LP | 726503105 |
| SSL | SASOL LTD-SPONSORED ADR | 11,389 | $187 | 0.0% | $18.58 | — | ADR | 803866300 |
| RIG | TRANSOCEAN LTD | 67,265 | $184 | 0.0% | $5.64 | -39.8% | COM | H8817H100 |
| EC | ECOPETROL SA-SPONSORED ADR | 14,275 | $184 | 0.0% | $13.35 | — | ADR | 279158109 |
| SSSS | SURO CAPITAL CORP | 14,197 | $184 | 0.0% | $13.17 | 0.0% | COM | 86887Q109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,604 | $184 | 0.0% | $14.11 | -1.6% | COM | 09259E108 |
| XEVMX | EATON VANCE CAL MUNI BOND | 15,753 | $183 | 0.0% | $11.38 | — | COM | 27828A100 |
| SCYX | SCYNEXIS INC | 29,741 | $181 | 0.0% | $7.58 | -18.8% | COM | 811292200 |
| LFMD | LIFEMD INC | 46,548 | $180 | 0.0% | $18.00 | -73.7% | COM | 53216B104 |
| HMY | HARMONY GOLD MNG-SPON ADR | 43,465 | $179 | 0.0% | $3.24 | — | ADR | 413216300 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 11,261 | $177 | 0.0% | $15.72 | — | ADR | 49639K101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 23,826 | $175 | 0.0% | $8.10 | — | ADR | 20441A102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 76,795 | $173 | 0.0% | $2.99 | -16.0% | COM | 45665G303 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,601 | $168 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | BLACKROCK MUNICIPAL INCOME Q | 10,766 | $168 | 0.0% | $15.60 | — | COM | 092479104 |
| VIV | TELEFONICA BRASIL-ADR | 18,763 | $167 | 0.0% | $8.90 | — | ADR | 87936R205 |
| BBD | BANCO BRADESCO-ADR | 48,861 | $167 | 0.0% | $4.50 | — | ADR | 059460303 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 37,907 | $167 | 0.0% | $5.61 | 0.0% | COM | 902952100 |
| — | DRIVE SHACK INC | 116,316 | $166 | 0.0% | $2.93 | — | COM | 262077100 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 17,930 | $166 | 0.0% | $9.37 | — | COM | 27831H100 |
| — | CREDIT SUISSE HIGH YIELD BD | 67,199 | $166 | 0.0% | $2.68 | — | COM | 22544F103 |
| — | SCIPLAY CORP-CLASS A | 11,965 | $165 | 0.0% | $13.16 | — | COM | 809087109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 11,285 | $165 | 0.0% | $14.62 | — | LP | 864482104 |
| — | DASEKE INC | 15,998 | $161 | 0.0% | $9.24 | — | COM | 23753F107 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 31,650 | $161 | 0.0% | $13.45 | 0.0% | COM | 75062E106 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 16,965 | $161 | 0.0% | $9.49 | — | ADR | 399909100 |
| — | WINNEBAGO INDUSTRIES INC | 120,000 | $161 | 0.0% | $1.18 | — | CONV BND | 974637AB6 |
| — | CHIMERIX INC | 24,720 | $159 | 0.0% | $7.97 | — | COM | 16934W106 |
| CRMD | CORMEDIX INC | 34,633 | $158 | 0.0% | $8.99 | -44.8% | COM | 21900C308 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 18,493 | $156 | 0.0% | $8.44 | — | ADR | 39579V100 |
| OCUL | OCULAR THERAPEUTIX INC | 22,218 | $155 | 0.0% | $7.77 | 0.0% | COM | 67576A100 |
| VUZI | VUZIX CORP | 17,777 | $154 | 0.0% | $16.86 | -35.9% | COM | 92921W300 |
| — | INVESCO CA V M I | 10,989 | $153 | 0.0% | $13.92 | — | COM | 46132H106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,013 | $149 | 0.0% | $15.38 | — | COM | 09254P108 |
| LPL | LG DISPLAY CO LTD-ADR | 14,402 | $145 | 0.0% | $10.07 | — | ADR | 50186V102 |
| — | REVLON INC-CLASS A | 12,678 | $144 | 0.0% | $11.36 | — | COM | 761525609 |
| — | PAYA HOLDINGS INC | 22,764 | $144 | 0.0% | $10.92 | — | COM | 70434P103 |
| — | DELAWARE IVY HIGH INC OPP | 10,168 | $142 | 0.0% | $13.64 | — | COM | 246107106 |
| — | EARGO INC | 27,208 | $139 | 0.0% | $5.11 | — | COM | 270087109 |
| — | ASHFORD HOSPITALITY TRUST | 14,291 | $138 | 0.0% | $14.71 | — | COM | 044103869 |
| SGU | STAR GROUP LP | 12,800 | $138 | 0.0% | $9.48 | +12.7% | LP | 85512C105 |
| GHM | GRAHAM CORP | 11,040 | $137 | 0.0% | $17.46 | -26.9% | COM | 384556106 |
| — | MFS INVESTMENT GRADE MUNICIP | 13,285 | $137 | 0.0% | $9.72 | — | COM | 59318B108 |
| HYLN | HYLIION HOLDINGS CORP | 21,878 | $136 | 0.0% | $7.15 | 0.0% | COM | 449109107 |
| — | NOVAVAX INC | 100,000 | $136 | 0.0% | $0.76 | — | CONV BND | 670002AB0 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 18,431 | $135 | 0.0% | $6.73 | — | ADR | 204448104 |
| HUYA | HUYA INC-ADR | 19,380 | $134 | 0.0% | $19.70 | — | ADR | 44852D108 |
| HYREQ | HYRECAR INC | 28,455 | $134 | 0.0% | $15.08 | -58.6% | COM | 44916T107 |
| IPM | PALTALK INC | 47,000 | $133 | 0.0% | $4.94 | 0.0% | COM | 69764K106 |
| — | PAYSAFE LTD | 33,794 | $132 | 0.0% | $3.91 | — | COM | G6964L107 |
| IMUX | IMMUNIC INC | 13,330 | $128 | 0.0% | $16.74 | -46.2% | COM | 4525EP101 |
| ADT | ADT INC | 15,125 | $127 | 0.0% | $7.77 | -1.0% | COM | 00090Q103 |
| ATYR | ATYR PHARMA INC | 16,700 | $125 | 0.0% | $8.35 | 0.0% | COM | 002120202 |
| CGAU | CENTERRA GOLD INC | 16,170 | $124 | 0.0% | $7.21 | -6.7% | COM | 152006102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 30,800 | $123 | 0.0% | $9.02 | -15.4% | COM | 01438T106 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 10,514 | $123 | 0.0% | $11.70 | — | COM | 10537L104 |
| — | NUVEEN MUNI INC FD | 10,676 | $122 | 0.0% | $11.43 | — | COM | 67062J102 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 15,555 | $121 | 0.0% | $7.91 | — | ADR | 00215W100 |
| QUIK | QUICKLOGIC CORP | 23,600 | $121 | 0.0% | $6.01 | -3.0% | COM | 74837P405 |
| — | BLACKROCK CAPITAL INVESTMENT | 30,016 | $121 | 0.0% | $5.81 | — | COM | 092533108 |
| — | NIKOLA CORP | 12,031 | $119 | 0.0% | $17.97 | — | COM | 654110105 |
| CMLS | CUMULUS MEDIA INC-CL A | 10,649 | $119 | 0.0% | $15.35 | -19.8% | COM | 231082801 |
| — | DESKTOP METAL INC-A | 23,390 | $116 | 0.0% | $4.96 | — | COM | 25058X105 |
| — | ATERIAN INC | 28,085 | $116 | 0.0% | $10.45 | — | COM | 02156U101 |
| BTU | PEABODY ENERGY CORP | 11,392 | $115 | 0.0% | $11.68 | 0.0% | COM | 704551100 |
| — | VBI VACCINES INC | 49,300 | $115 | 0.0% | $3.02 | — | COM | 91822J103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,864 | $114 | 0.0% | $6.10 | — | ADR | 05280R100 |
| BFLY | BUTTERFLY NETWORK INC | 16,718 | $112 | 0.0% | $8.79 | 0.0% | COM | 124155102 |
| — | CEL-SCI CORP | 15,695 | $111 | 0.0% | $9.39 | — | COM | 150837607 |
| MOMO | HELLO GROUP INC -SPN ADR | 12,204 | $110 | 0.0% | $10.57 | — | ADR | 423403104 |
| — | GOL LINHAS AEREAS INTEL-ADR | 18,039 | $109 | 0.0% | $6.04 | — | ADR | 38045R206 |
| — | MORPHOSYS AG ADR | 11,352 | $107 | 0.0% | $9.43 | — | ADR | 617760202 |
| — | CLEARSIDE BIOMEDICAL INC | 38,542 | $106 | 0.0% | $5.95 | — | COM | 185063104 |
| TAL | TAL EDUCATION GROUP- ADR | 26,002 | $101 | 0.0% | $33.53 | — | ADR | 874080104 |
| — | BM TECHNOLOGIES INC | 10,834 | $100 | 0.0% | $11.66 | — | COM | 05591L107 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 29,000 | $100 | 0.0% | $4.54 | -9.6% | COM | 290734102 |
| — | HUT 8 MINING CORP | 12,500 | $98 | 0.0% | $7.84 | — | COM | 44812T102 |
| — | MICRO FOCUS INTL-SPN ADR | 17,731 | $98 | 0.0% | $5.53 | — | ADR | 594837403 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 11,361 | $94 | 0.0% | $16.00 | — | COM | 164651101 |
| — | ONCTERNAL THERAPEUTICS INC | 40,909 | $93 | 0.0% | $8.32 | — | COM | 68236P107 |
| CIG | CIA ENERGETICA DE-SPON ADR | 36,149 | $88 | 0.0% | $2.39 | — | ADR | 204409601 |
| SB | SAFE BULKERS INC | 23,258 | $88 | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| — | MUSTANG BIO INC | 52,400 | $87 | 0.0% | $3.41 | — | COM | 62818Q104 |
| — | SURFACE ONCOLOGY INC | 18,200 | $87 | 0.0% | $4.78 | — | COM | 86877M209 |
| — | TELLURIAN INC | 27,486 | $85 | 0.0% | $3.61 | — | COM | 87968A104 |
| CGEN | COMPUGEN LTD | 19,359 | $83 | 0.0% | $15.26 | -64.6% | COM | M25722105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,100 | $82 | 0.0% | $5.68 | -12.3% | COM | 03168L105 |
| AGRO | ADECOAGRO SA | 10,586 | $81 | 0.0% | $8.74 | -13.8% | COM | L00849106 |
| — | NUVEEN CREDIT OPP 2022 TARGE | 10,000 | $81 | 0.0% | $8.10 | — | COM | 67075U102 |
| RLX | RLX TECHNOLOGY INC-ADR | 20,339 | $79 | 0.0% | $4.52 | — | ADR | 74969N103 |
| — | CYMABAY THERAPEUTICS INC | 23,511 | $79 | 0.0% | $5.32 | — | COM | 23257D103 |
| SACH | SACHEM CAPITAL CORP | 13,500 | $79 | 0.0% | $5.34 | — | COM | 78590A109 |
| — | ROMEO POWER INC | 21,495 | $78 | 0.0% | $3.63 | — | COM | 776153108 |
| — | ENLINK MIDSTREAM LLC | 10,975 | $76 | 0.0% | $6.42 | — | LP | 29336T100 |
| MNOV | MEDICINOVA INC | 27,200 | $73 | 0.0% | $5.55 | -39.8% | COM | 58468P206 |
| AFIB | ACUTUS MEDICAL INC | 21,065 | $72 | 0.0% | $5.63 | 0.0% | COM | 005111109 |
| IQ | IQIYI INC-ADR | 15,321 | $69 | 0.0% | $16.39 | — | ADR | 46267X108 |
| — | VERASTEM INC | 33,100 | $68 | 0.0% | $2.62 | — | COM | 92337C104 |
| KOPN | KOPIN CORP | 16,424 | $68 | 0.0% | $6.09 | -16.6% | COM | 500600101 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,573 | $67 | 0.0% | $12.82 | -38.8% | COM | 184499101 |
| MVIS | MICROVISION INC | 13,212 | $66 | 0.0% | $12.57 | -36.7% | COM | 594960304 |
| — | LIPOCINE INC | 66,500 | $66 | 0.0% | $1.84 | — | COM | 53630X104 |
| DXYN | DIXIE GROUP INC | 10,835 | $62 | 0.0% | $3.90 | +39.4% | COM | 255519100 |
| — | WORKHORSE GROUP INC | 12,318 | $54 | 0.0% | $14.73 | — | COM | 98138J206 |
| — | CURIS INC | 10,630 | $51 | 0.0% | $8.09 | — | COM | 231269200 |
| DIDIY | DIDI GLOBAL INC | 10,273 | $51 | 0.0% | $14.13 | — | ADR | 23292E108 |
| — | ORCHID ISLAND CAPITAL INC | 11,309 | $51 | 0.0% | $4.51 | — | COM | 68571X103 |
| — | OTONOMY INC | 22,600 | $47 | 0.0% | $5.55 | — | COM | 68906L105 |
| — | ORION ENERGY SYSTEMS INC | 12,578 | $46 | 0.0% | $3.66 | — | COM | 686275108 |
| — | APTINYX INC | 17,200 | $46 | 0.0% | $2.97 | — | COM | 03836N103 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 11,633 | $45 | 0.0% | $3.87 | — | ADR | 528877103 |
| — | GT BIOPHARMA INC | 14,579 | $44 | 0.0% | $3.02 | — | COM | 36254L209 |
| NNDM | NANO DIMENSION LTD - ADR | 11,193 | $42 | 0.0% | $3.75 | — | ADR | 63008G203 |
| — | CLOVIS ONCOLOGY INC | 15,330 | $42 | 0.0% | $6.87 | — | COM | 189464100 |
| — | KULR TECHNOLOGY GROUP INC | 15,000 | $41 | 0.0% | $2.73 | — | COM | 50125G109 |
| — | SENSEONICS HOLDINGS INC | 15,152 | $41 | 0.0% | $1.27 | — | COM | 81727U105 |
| ORN | ORION GROUP HOLDINGS INC | 10,500 | $40 | 0.0% | $3.93 | +13.2% | COM | 68628V308 |
| — | BRIGHT HEALTH GROUP INC | 11,537 | $40 | 0.0% | $3.47 | — | COM | 10920V107 |
| — | VIRNETX HOLDING CORP | 14,226 | $37 | 0.0% | $5.45 | — | COM | 92823T108 |
| ANIX | ANIXA BIOSCIENCES INC | 12,400 | $37 | 0.0% | $4.33 | -6.7% | COM | 03528H109 |
| — | ORGANIGRAM HOLDINGS INC | 20,691 | $36 | 0.0% | $1.74 | — | COM | 68620P101 |
| — | GENIUS BRANDS INTERNATIONAL | 33,035 | $35 | 0.0% | $1.37 | — | COM | 37229T301 |
| — | ONCOCYTE CORP | 13,670 | $30 | 0.0% | $3.56 | — | COM | 68235C107 |
| — | ASSEMBLY BIOSCIENCES INC | 12,185 | $28 | 0.0% | $5.61 | — | COM | 045396108 |
| — | PROSPECT CAPITAL CORP | 27,000 | $27 | 0.0% | $0.97 | — | CONV BND | 74348TAR3 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,549 | $24 | 0.0% | $5.29 | -48.5% | COM | 00972D105 |
| — | WAITR HOLDINGS INC | 32,052 | $24 | 0.0% | $2.94 | — | COM | 930752100 |
| GORO | GOLD RESOURCE CORP | 15,023 | $23 | 0.0% | $1.82 | 0.0% | COM | 38068T105 |
| — | AGEAGLE AERIAL SYSTEMS INC | 14,705 | $23 | 0.0% | $3.01 | — | COM | 00848K101 |
| — | VYNE THERAPEUTICS INC | 21,672 | $22 | 0.0% | $6.86 | — | COM | 92941V209 |
| — | DIGITAL ALLY INC | 20,000 | $21 | 0.0% | $1.65 | — | COM | 25382P208 |
| — | CORBUS PHARMACEUTICALS HOLDI | 30,737 | $19 | 0.0% | $3.98 | — | COM | 21833P103 |
| GERN | GERON CORP | 13,580 | $17 | 0.0% | $1.34 | +6.7% | COM | 374163103 |
| — | SEELOS THERAPEUTICS INC | 10,005 | $16 | 0.0% | $2.40 | — | COM | 81577F109 |
| — | PETRA ACQUISITION INC -CW27 | 22,886 | $16 | 0.0% | $0.70 | — | WT | 716421110 |
| — | ARES CAPITAL CORPORATION | 15,000 | $16 | 0.0% | $1.00 | — | CONV BND | 04010LAT0 |
| BNL | BROADSTONE NET LEASE INC | 27,647 | $13 | 0.0% | $18.29 | — | COM | 11135E203 |
| — | T2 BIOSYSTEMS INC | 24,406 | $13 | 0.0% | $1.32 | — | COM | 89853L104 |
| — | TREVENA INC | 20,200 | $12 | 0.0% | $2.43 | — | COM | 89532E109 |
| — | BROADMARK REALTY CAPIT-CW24 | 128,500 | $11 | 0.0% | $0.21 | — | WT | 11135B118 |
| — | SESEN BIO INC | 13,694 | $11 | 0.0% | $3.73 | — | COM | 817763105 |
| — | PROSPECT CAPITAL CORP | 10,000 | $11 | 0.0% | $1.10 | — | CONV BND | 74348TAT9 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10 | 0.0% | $1.00 | — | CONV BND | 38147UAB3 |
| — | TOUGHBUILT INDUSTRIES-CW23 | 75,000 | $10 | 0.0% | $0.19 | — | WT | 89157G116 |
| — | REALNETWORKS INC | 10,679 | $10 | 0.0% | $0.94 | — | COM | 75605L708 |
| — | ADIAL PHARMACEUTICALS I-CW23 | 15,000 | $10 | 0.0% | $0.73 | — | WT | 00688A114 |
| PRCWF | Procaps Group, S.A. | 12,000 | $10 | 0.0% | $1.07 | — | COM | L7756P110 |
| — | GOLDEN MINERALS CO | 25,150 | $9 | 0.0% | $0.44 | — | COM | 381119106 |
| — | ALTERYX INC | 10,000 | $9 | 0.0% | $0.90 | — | CONV BND | 02156BAF0 |
| — | EROS STX GLOBAL CORP | 34,325 | $8 | 0.0% | $0.69 | — | COM | G3788M114 |
| — | CASI PHARMACEUTICALS INC | 10,000 | $8 | 0.0% | $4.67 | — | COM | 14757U109 |
| — | VENTOUX CCM ACQ -CW25 | 16,500 | $8 | 0.0% | $0.48 | — | WT | 92280L119 |
| — | TYME TECHNOLOGIES INC | 11,000 | $7 | 0.0% | $0.64 | — | COM | 90238J103 |
| — | ISORAY INC | 18,000 | $7 | 0.0% | $0.39 | — | COM | 46489V104 |
| — | RENOVACOR INC -CW25 | 10,000 | $6 | 0.0% | $0.60 | — | WT | 75989E114 |
| — | COHBAR INC | 10,391 | $4 | 0.0% | $0.38 | — | COM | 19249J109 |