Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $338.9B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,741,842 | $11.28B | 3.3% | $64.61 | +351.0% | COM | 594918104 |
| AAPL | APPLE INC | 54,613,770 | $9.456B | 2.8% | $90.51 | +82.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,804,555 | $5.855B | 1.7% | $38.65 | +299.8% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 2,004,033 | $5.554B | 1.6% | $45.59 | +195.7% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 21,001,469 | $3.711B | 1.1% | $94.37 | +60.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 5,556,530 | $3.482B | 1.0% | $21.27 | +158.9% | COM | 11135F101 |
| GOOG | ALPHABET INC-CL C | 1,142,571 | $3.162B | 0.9% | $49.01 | +175.3% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 22,204,460 | $3.023B | 0.9% | $54.70 | +144.4% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 5,465,584 | $2.936B | 0.9% | $179.65 | — | COM | 512807108 |
| CSCO | CISCO SYSTEMS INC | 51,667,816 | $2.878B | 0.8% | $23.93 | +110.1% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 10,131,346 | $2.755B | 0.8% | $15.64 | +60.0% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 9,949,931 | $2.717B | 0.8% | $116.77 | +97.5% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 64,015,961 | $2.635B | 0.8% | $20.07 | +103.4% | COM | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,630,372 | $2.553B | 0.8% | $299.60 | — | COM | 464287200 |
| CVX | CHEVRON CORP | 15,309,771 | $2.49B | 0.7% | $77.99 | +57.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 8,452,203 | $2.413B | 0.7% | $127.59 | +94.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,496,841 | $2.277B | 0.7% | $260.04 | +73.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,514,074 | $2.253B | 0.7% | $120.65 | +46.8% | COM | 911312106 |
| HD | HOME DEPOT INC | 7,530,633 | $2.236B | 0.7% | $138.00 | +127.5% | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 9,858,704 | $2.181B | 0.6% | $91.50 | +129.6% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 14,106,069 | $2.151B | 0.6% | $92.63 | +53.4% | COM | 742718109 |
| ADBE | ADOBE INC | 4,626,481 | $2.102B | 0.6% | $196.55 | +144.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 12,907,090 | $2.089B | 0.6% | $73.46 | +72.1% | COM | 00287Y109 |
| MA | MASTERCARD INC - A | 5,891,183 | $2.078B | 0.6% | $112.62 | +212.2% | COM | 57636Q104 |
| CMCSA | COMCAST CORP-CLASS A | 44,388,828 | $2.069B | 0.6% | $27.68 | +54.8% | COM | 20030N101 |
| META | META PLATFORMS INC-CLASS A | 8,920,505 | $1.971B | 0.6% | $84.09 | +195.2% | COM | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,827,971 | $1.95B | 0.6% | $39.89 | +42.5% | COM | 110122108 |
| TGT | TARGET CORP | 9,167,930 | $1.942B | 0.6% | $103.19 | +85.4% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 12,502,132 | $1.907B | 0.6% | $114.02 | +34.7% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 14,838,698 | $1.745B | 0.5% | $74.79 | +54.3% | COM | 002824100 |
| EOG | EOG RESOURCES INC | 13,750,024 | $1.641B | 0.5% | $51.96 | +79.9% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 14,541,056 | $1.61B | 0.5% | $74.26 | +26.1% | COM | G5960L103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,559,422 | $1.607B | 0.5% | $239.75 | — | COM | 78462F103 |
| MS | MORGAN STANLEY | 18,298,605 | $1.592B | 0.5% | $49.82 | +69.8% | COM | 617446448 |
| TSLA | TESLA INC | 1,488,466 | $1.586B | 0.5% | $219.86 | +41.7% | COM | 88160R101 |
| TXN | TEXAS INSTRUMENTS INC | 8,720,864 | $1.578B | 0.5% | $83.62 | +88.1% | COM | 882508104 |
| KO | COCA-COLA CO/THE | 24,611,396 | $1.523B | 0.4% | $42.85 | +26.2% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,091,356 | $1.494B | 0.4% | $60.94 | +42.4% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 8,774,668 | $1.449B | 0.4% | $123.41 | +22.6% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 14,422,994 | $1.446B | 0.4% | $65.92 | +39.6% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS | 8,464,805 | $1.441B | 0.4% | $88.44 | +68.1% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 17,423,077 | $1.438B | 0.4% | $52.28 | +29.9% | COM | 30231G102 |
| ELV | ANTHEM INC | 2,924,076 | $1.426B | 0.4% | $342.63 | +26.3% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,022,002 | $1.405B | 0.4% | $163.80 | +97.5% | COM | 084670702 |
| MRK | MERCK & CO. INC. | 16,677,285 | $1.358B | 0.4% | $52.82 | +32.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC-CL A | 4,094,200 | $1.353B | 0.4% | $195.51 | +62.9% | COM | G1151C101 |
| INTU | INTUIT INC | 2,812,429 | $1.348B | 0.4% | $299.17 | +67.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,104,352 | $1.328B | 0.4% | $34.45 | +20.4% | COM | 92343V104 |
| WMT | WALMART INC | 8,717,690 | $1.294B | 0.4% | $36.44 | +22.4% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,947,363 | $1.29B | 0.4% | $190.69 | +24.5% | COM | 92532F100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,638,522 | $1.29B | 0.4% | $94.82 | +79.7% | COM | 438516106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,483,932 | $1.262B | 0.4% | $221.06 | — | COM | 46090E103 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,102,829 | $1.217B | 0.4% | $53.59 | +54.5% | COM | 718172109 |
| — | BLACKROCK INC | 1,583,988 | $1.208B | 0.4% | $546.53 | — | COM | 09247X101 |
| AMAT | APPLIED MATERIALS INC | 9,126,430 | $1.201B | 0.4% | $39.39 | +237.3% | COM | 038222105 |
| EBAY | EBAY INC | 20,831,644 | $1.184B | 0.3% | $41.52 | +30.1% | COM | 278642103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 9,772,916 | $1.182B | 0.3% | $126.57 | — | COM | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 1,885,476 | $1.173B | 0.3% | $40.23 | +122.5% | COM | 697435105 |
| PFE | PFIZER INC | 22,614,644 | $1.165B | 0.3% | $27.57 | +54.1% | COM | 717081103 |
| PEP | PEPSICO INC | 6,922,350 | $1.153B | 0.3% | $84.55 | +75.5% | COM | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 2,748,590 | $1.143B | 0.3% | $241.63 | — | COM | 922908363 |
| VCIT | VANGUARD INT-TERM CORPORATE | 13,103,169 | $1.127B | 0.3% | $89.52 | — | COM | 92206C870 |
| COP | CONOCOPHILLIPS | 11,187,347 | $1.118B | 0.3% | $43.60 | +82.7% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 7,289,546 | $1.112B | 0.3% | $105.02 | +48.3% | COM | G8994E103 |
| CRM | SALESFORCE.COM INC | 5,137,977 | $1.087B | 0.3% | $112.57 | +88.9% | COM | 79466L302 |
| DE | DEERE & CO | 2,599,691 | $1.072B | 0.3% | $172.61 | +110.3% | COM | 244199105 |
| MCD | MCDONALD'S CORP | 4,212,087 | $1.029B | 0.3% | $164.81 | +38.2% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 2,296,864 | $1.027B | 0.3% | $305.59 | +26.9% | COM | 666807102 |
| VTV | VANGUARD VALUE ETF | 6,902,009 | $1.019B | 0.3% | $115.81 | — | COM | 922908744 |
| WFC | WELLS FARGO & CO | 20,681,106 | $996M | 0.3% | $37.70 | +28.6% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 7,607,962 | $995M | 0.3% | $100.87 | — | COM | H84989104 |
| AEP | AMERICAN ELECTRIC POWER | 9,827,514 | $980M | 0.3% | $64.99 | +21.9% | COM | 025537101 |
| CB | CHUBB LTD | 4,580,323 | $979M | 0.3% | $113.59 | +69.8% | COM | H1467J104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,992,927 | $964M | 0.3% | $110.47 | — | COM | 464287226 |
| WM | WASTE MANAGEMENT INC | 6,072,522 | $961M | 0.3% | $86.97 | +63.9% | COM | 94106L109 |
| STT | STATE STREET CORP | 10,781,891 | $939M | 0.3% | $66.40 | +22.0% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 2,103,627 | $928M | 0.3% | $284.08 | +28.5% | COM | 539830109 |
| — | LINDE PLC | 2,935,644 | $908M | 0.3% | $275.24 | — | COM | G5494J103 |
| KLAC | KLA CORP | 2,445,669 | $890M | 0.3% | $144.72 | +148.1% | COM | 482480100 |
| DIS | WALT DISNEY CO/THE | 6,282,667 | $859M | 0.3% | $117.82 | +19.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,477,061 | $846M | 0.2% | $371.37 | +53.0% | COM | 883556102 |
| MBB | ISHARES MBS ETF | 8,286,305 | $844M | 0.2% | $107.60 | — | COM | 464288588 |
| NEE | NEXTERA ENERGY INC | 9,972,399 | $839M | 0.2% | $58.27 | +23.7% | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,526,672 | $834M | 0.2% | $81.91 | +112.6% | COM | 693475105 |
| NTRS | NORTHERN TRUST CORP | 7,187,538 | $832M | 0.2% | $86.72 | +20.5% | COM | 665859104 |
| FTNT | FORTINET INC | 2,447,554 | $831M | 0.2% | $12.54 | +395.8% | COM | 34959E109 |
| TER | TERADYNE INC | 6,975,813 | $825M | 0.2% | $37.31 | +233.8% | COM | 880770102 |
| USB | US BANCORP | 15,553,613 | $823M | 0.2% | $37.73 | +26.8% | COM | 902973304 |
| MET | METLIFE INC | 11,365,820 | $792M | 0.2% | $39.00 | +54.1% | COM | 59156R108 |
| NOW | SERVICENOW INC | 1,429,534 | $791M | 0.2% | $28.52 | +292.8% | COM | 81762P102 |
| LOW | LOWE'S COS INC | 3,905,724 | $781M | 0.2% | $91.84 | +132.3% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 1,343,616 | $773M | 0.2% | $247.38 | +102.5% | COM | 22160K105 |
| VUG | VANGUARD GROWTH ETF | 2,661,704 | $765M | 0.2% | $169.12 | — | COM | 922908736 |
| TMUS | T-MOBILE US INC | 5,930,480 | $758M | 0.2% | $83.79 | +37.3% | COM | 872590104 |
| LUV | SOUTHWEST AIRLINES CO | 16,334,181 | $748M | 0.2% | $44.55 | -8.2% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,856,522 | $747M | 0.2% | $144.03 | +11.1% | COM | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,281,528 | $737M | 0.2% | $117.10 | +68.2% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 2,215,863 | $736M | 0.2% | $61.83 | +404.9% | COM | 871607107 |
| VO | VANGUARD MID-CAP ETF | 3,036,642 | $723M | 0.2% | $162.30 | — | COM | 922908629 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 5,335,060 | $722M | 0.2% | $90.50 | — | COM | 46432F339 |
| PYPL | PAYPAL HOLDINGS INC | 6,272,416 | $712M | 0.2% | $111.62 | +19.0% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,799,855 | $702M | 0.2% | $47.96 | +47.8% | COM | 573874104 |
| IBM | INTL BUSINESS MACHINES CORP | 5,397,437 | $700M | 0.2% | $99.78 | +12.3% | COM | 459200101 |
| CNC | CENTENE CORP | 8,294,060 | $696M | 0.2% | $59.13 | +38.7% | COM | 15135B101 |
| ETN | EATON CORP PLC | 4,581,419 | $695M | 0.2% | $81.05 | +81.8% | COM | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,060,505 | $693M | 0.2% | $41.52 | +41.3% | COM | 609207105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,020,166 | $692M | 0.2% | $96.19 | — | COM | 464287309 |
| MU | MICRON TECHNOLOGY INC | 8,800,643 | $685M | 0.2% | $42.80 | +94.8% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 19,184,377 | $684M | 0.2% | $38.21 | -5.9% | COM | 90353T100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,309,981 | $682M | 0.2% | $86.68 | — | COM | 464287804 |
| FMC | FMC CORP | 5,142,531 | $676M | 0.2% | $63.95 | +60.3% | COM | 302491303 |
| EA | ELECTRONIC ARTS INC | 5,168,555 | $653M | 0.2% | $109.46 | +16.4% | COM | 285512109 |
| CME | CME GROUP INC | 2,740,404 | $651M | 0.2% | $115.81 | +73.3% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 1,566,422 | $634M | 0.2% | $284.73 | +38.4% | COM | 78409V104 |
| SYNA | SYNAPTICS INC | 3,145,097 | $627M | 0.2% | $65.07 | +240.9% | COM | 87157D109 |
| VLO | VALERO ENERGY CORP | 6,076,204 | $619M | 0.2% | $54.62 | +40.9% | COM | 91913Y100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 5,818,973 | $617M | 0.2% | $104.43 | — | COM | 46429B747 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,715,492 | $615M | 0.2% | $211.01 | -11.7% | COM | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 12,276,673 | $610M | 0.2% | $12.94 | +223.3% | COM | 35671D857 |
| CCI | CROWN CASTLE INTL CORP | 3,340,825 | $600M | 0.2% | $107.19 | +36.0% | COM | 22822V101 |
| AVB | AVALONBAY COMMUNITIES INC | 2,388,895 | $586M | 0.2% | $168.48 | +26.2% | COM | 053484101 |
| SYY | SYSCO CORP | 7,124,573 | $582M | 0.2% | $60.17 | +20.7% | COM | 871829107 |
| AEE | AMEREN CORPORATION | 6,204,732 | $581M | 0.2% | $51.55 | +51.0% | COM | 023608102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,251,815 | $576M | 0.2% | $43.55 | +26.4% | COM | 026874784 |
| EFA | ISHARES MSCI EAFE ETF | 7,743,464 | $571M | 0.2% | $71.14 | — | COM | 464287465 |
| PH | PARKER HANNIFIN CORP | 2,009,023 | $570M | 0.2% | $205.31 | +39.4% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP | 2,252,879 | $564M | 0.2% | $157.23 | +36.7% | COM | 03027X100 |
| BDX | BECTON DICKINSON AND CO | 2,146,556 | $562M | 0.2% | $218.23 | +10.4% | COM | 075887109 |
| HSY | HERSHEY CO/THE | 2,579,006 | $558M | 0.2% | $135.26 | +36.3% | COM | 427866108 |
| SPTI | SPDR PORT INT TREASURY TERM | 18,358,798 | $556M | 0.2% | $31.74 | — | COM | 78464A672 |
| ADSK | AUTODESK INC | 2,651,311 | $552M | 0.2% | $194.84 | +18.2% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES | 5,052,130 | $551M | 0.2% | $73.69 | +62.0% | COM | 007903107 |
| NKE | NIKE INC -CL B | 4,095,112 | $549M | 0.2% | $80.85 | +63.2% | COM | 654106103 |
| IQV | IQVIA HOLDINGS INC | 2,378,614 | $549M | 0.2% | $194.21 | +21.9% | COM | 46266C105 |
| SYK | STRYKER CORP | 2,050,723 | $546M | 0.2% | $199.81 | +24.2% | COM | 863667101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,248,373 | $541M | 0.2% | $153.63 | — | COM | 922908769 |
| GLW | CORNING INC | 14,595,699 | $538M | 0.2% | $26.85 | +30.1% | COM | 219350105 |
| VB | VANGUARD SMALL-CAP ETF | 2,505,974 | $533M | 0.2% | $150.22 | — | COM | 922908751 |
| AZO | AUTOZONE INC | 265,379 | $532M | 0.2% | $1698.22 | +15.1% | COM | 053332102 |
| ALL | ALLSTATE CORP | 3,802,012 | $521M | 0.2% | $79.95 | +42.9% | COM | 020002101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,461,193 | $519M | 0.2% | $64.70 | — | COM | 46432F842 |
| BE | BLOOM ENERGY CORP- A | 21,465,560 | $518M | 0.2% | $15.80 | +23.7% | COM | 093712107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,968,168 | $518M | 0.2% | $92.83 | — | COM | 464287457 |
| CI | CIGNA CORP | 2,165,169 | $517M | 0.2% | $174.89 | +24.8% | COM | 125523100 |
| EXR | EXTRA SPACE STORAGE INC | 2,493,167 | $513M | 0.2% | $101.89 | +65.8% | COM | 30225T102 |
| DLR | DIGITAL REALTY TRUST INC | 3,615,282 | $508M | 0.2% | $88.47 | +41.9% | COM | 253868103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 9,557,586 | $508M | 0.1% | $42.14 | — | COM | 46434V621 |
| CAT | CATERPILLAR INC | 2,291,735 | $508M | 0.1% | $141.12 | +38.5% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,960,909 | $507M | 0.1% | $101.71 | +20.5% | COM | 45866F104 |
| TSN | TYSON FOODS INC-CL A | 5,603,847 | $501M | 0.1% | $54.27 | +48.1% | COM | 902494103 |
| FE | FIRSTENERGY CORP | 10,767,999 | $494M | 0.1% | $30.34 | +19.1% | COM | 337932107 |
| BAX | BAXTER INTERNATIONAL INC | 6,376,114 | $493M | 0.1% | $58.33 | +31.0% | COM | 071813109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,810,433 | $486M | 0.1% | $197.07 | — | COM | 464287507 |
| INTC | INTEL CORP | 10,152,047 | $486M | 0.1% | $37.58 | +22.9% | COM | 458140100 |
| TJX | TJX COMPANIES INC | 7,895,639 | $477M | 0.1% | $58.42 | +8.2% | COM | 872540109 |
| GM | GENERAL MOTORS CO | 10,848,502 | $474M | 0.1% | $39.76 | +21.2% | COM | 37045V100 |
| DTE | DTE ENERGY COMPANY | 3,599,832 | $474M | 0.1% | $85.63 | +24.8% | COM | 233331107 |
| NTAP | NETAPP INC | 5,943,651 | $473M | 0.1% | $55.82 | +41.7% | COM | 64110D104 |
| VGT | VANGUARD INFO TECH ETF | 1,135,880 | $473M | 0.1% | $226.16 | — | COM | 92204A702 |
| XEL | XCEL ENERGY INC | 6,507,594 | $469M | 0.1% | $40.21 | +50.1% | COM | 98389B100 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,723,264 | $469M | 0.1% | $113.70 | +4.5% | COM | 459506101 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 9,441,358 | $468M | 0.1% | $52.03 | — | COM | 46434V613 |
| ORLY | O'REILLY AUTOMOTIVE INC | 681,523 | $466M | 0.1% | $37.37 | +19.5% | COM | 67103H107 |
| MSCI | MSCI INC | 923,504 | $464M | 0.1% | $266.46 | +86.3% | COM | 55354G100 |
| DOW | DOW INC | 7,247,437 | $460M | 0.1% | $41.57 | +16.1% | COM | 260557103 |
| HPQ | HP INC | 12,678,417 | $460M | 0.1% | $17.81 | +79.9% | COM | 40434L105 |
| HUM | HUMANA INC | 1,090,769 | $456M | 0.1% | $268.81 | +49.6% | COM | 444859102 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 9,126,374 | $451M | 0.1% | $50.79 | — | COM | 808524862 |
| CMI | CUMMINS INC | 2,173,104 | $444M | 0.1% | $164.40 | +19.6% | COM | 231021106 |
| ORCL | ORACLE CORP | 5,380,757 | $443M | 0.1% | $35.83 | +114.8% | COM | 68389X105 |
| MPC | MARATHON PETROLEUM CORP | 5,172,696 | $442M | 0.1% | $45.40 | +53.5% | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,852,032 | $433M | 0.1% | $120.68 | +20.7% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 1,305,837 | $424M | 0.1% | $285.81 | +11.9% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,109,731 | $422M | 0.1% | $57.85 | — | ADR | 874039100 |
| AMGN | AMGEN INC | 1,760,510 | $417M | 0.1% | $141.77 | +43.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 8,146,826 | $417M | 0.1% | $24.39 | +52.3% | COM | 02209S103 |
| XYZ | BLOCK INC | 3,050,232 | $412M | 0.1% | $102.30 | +18.3% | COM | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,340,450 | $412M | 0.1% | $83.62 | +0.1% | COM | 09061G101 |
| AES | AES CORP | 15,946,950 | $410M | 0.1% | $12.56 | +54.2% | COM | 00130H105 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,075,725 | $407M | 0.1% | $93.30 | +1.7% | COM | 31620M106 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 5,233,946 | $406M | 0.1% | $55.63 | — | COM | 46429B697 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,251,102 | $403M | 0.1% | $52.75 | — | COM | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 8,087,612 | $402M | 0.1% | $39.75 | +2.9% | COM | 958102105 |
| BKNG | BOOKING HOLDINGS INC | 170,818 | $400M | 0.1% | $1923.60 | +19.5% | COM | 09857L108 |
| C | CITIGROUP INC | 7,520,739 | $400M | 0.1% | $44.94 | +19.1% | COM | 172967424 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,542,085 | $398M | 0.1% | $95.53 | — | COM | 921946406 |
| — | BARRICK GOLD CORP | 16,141,460 | $396M | 0.1% | $16.88 | — | COM | 067901108 |
| TDC | TERADATA CORP | 8,016,243 | $395M | 0.1% | $40.12 | +14.3% | COM | 88076W103 |
| DHR | DANAHER CORP | 1,354,396 | $395M | 0.1% | $115.66 | +112.5% | COM | 235851102 |
| — | PIONEER NATURAL RESOURCES CO | 1,578,804 | $394M | 0.1% | $161.76 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 1,160,607 | $390M | 0.1% | $253.02 | +33.5% | COM | 452327109 |
| BILL | BILL.COM HOLDINGS INC | 1,722,502 | $390M | 0.1% | $106.60 | +95.6% | COM | 090043100 |
| MELI | MERCADOLIBRE INC | 329,917 | $386M | 0.1% | $1053.61 | +3.3% | COM | 58733R102 |
| NFLX | NETFLIX INC | 1,038,306 | $386M | 0.1% | $37.51 | +11.0% | COM | 64110L106 |
| HDB | HDFC BANK LTD-ADR | 6,610,591 | $386M | 0.1% | $61.91 | — | ADR | 40415F101 |
| WY | WEYERHAEUSER CO | 10,049,924 | $381M | 0.1% | $25.62 | +33.2% | COM | 962166104 |
| GDDY | GODADDY INC - CLASS A | 4,488,084 | $376M | 0.1% | $69.54 | +13.6% | COM | 380237107 |
| BND | VANGUARD TOTAL BOND MARKET | 4,747,471 | $375M | 0.1% | $94.29 | — | COM | 921937835 |
| MTCH | MATCH GROUP INC | 3,446,643 | $375M | 0.1% | $130.35 | -17.2% | COM | 57667L107 |
| FVD | FIRST TRUST VALUE LINE DVD | 8,847,001 | $374M | 0.1% | $33.16 | — | COM | 33734H106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,713,046 | $372M | 0.1% | $66.13 | — | COM | 808524797 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,853,401 | $371M | 0.1% | $137.59 | -1.2% | COM | 14040H105 |
| AME | AMETEK INC | 2,774,920 | $369M | 0.1% | $95.62 | +36.9% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 2,045,872 | $366M | 0.1% | $94.59 | +81.6% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 3,658,496 | $365M | 0.1% | $56.95 | +45.1% | COM | 92939U106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 5,509,821 | $365M | 0.1% | $50.30 | — | COM | 78464A409 |
| WMB | WILLIAMS COS INC | 10,819,880 | $361M | 0.1% | $17.68 | +44.4% | COM | 969457100 |
| GFS | GLOBALFOUNDRIES INC | 5,708,304 | $356M | 0.1% | $61.57 | -4.2% | COM | G39387108 |
| DBX | DROPBOX INC-CLASS A | 15,313,410 | $356M | 0.1% | $21.50 | +8.4% | COM | 26210C104 |
| PSA | PUBLIC STORAGE | 923,448 | $356M | 0.1% | $219.92 | +36.9% | COM | 74460D109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,264,188 | $355M | 0.1% | $255.64 | — | COM | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,691,045 | $352M | 0.1% | $63.61 | +8.4% | COM | 595017104 |
| ETR | ENTERGY CORP | 3,010,995 | $351M | 0.1% | $45.22 | +5.1% | COM | 29364G103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,166,020 | $351M | 0.1% | $31.31 | — | COM | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,258,073 | $349M | 0.1% | $189.89 | — | COM | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,490,040 | $348M | 0.1% | $176.02 | +16.4% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970,065 | $348M | 0.1% | $69.33 | +61.8% | COM | 28176E108 |
| TPR | TAPESTRY INC | 9,329,323 | $347M | 0.1% | $31.35 | +9.6% | COM | 876030107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,875,034 | $345M | 0.1% | $85.25 | +114.5% | COM | N6596X109 |
| VOYA | VOYA FINANCIAL INC | 5,170,342 | $343M | 0.1% | $48.48 | +30.2% | COM | 929089100 |
| XLV | HEALTH CARE SELECT SECTOR | 2,486,260 | $341M | 0.1% | $96.99 | — | COM | 81369Y209 |
| CSGP | COSTAR GROUP INC | 5,111,667 | $340M | 0.1% | $81.90 | -18.9% | COM | 22160N109 |
| CTVA | CORTEVA INC | 6,004,270 | $340M | 0.1% | $28.54 | +71.7% | COM | 22052L104 |
| IR | INGERSOLL-RAND INC | 6,703,571 | $338M | 0.1% | $39.58 | +34.7% | COM | 45687V106 |
| ENPH | ENPHASE ENERGY INC | 1,659,087 | $335M | 0.1% | $143.57 | +9.4% | COM | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 2,512,047 | $331M | 0.1% | $76.15 | +59.7% | COM | 237194105 |
| SPG | SIMON PROPERTY GROUP INC | 2,538,516 | $330M | 0.1% | $90.00 | +27.2% | COM | 828806109 |
| CMS | CMS ENERGY CORP | 4,630,908 | $324M | 0.1% | $35.21 | +63.3% | COM | 125896100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,983,616 | $322M | 0.1% | $106.14 | — | COM | 921908844 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,082,278 | $319M | 0.1% | $80.80 | — | COM | 464287499 |
| GEN | NORTONLIFELOCK INC | 12,151,359 | $319M | 0.1% | $15.13 | +67.4% | COM | 668771108 |
| CTAS | CINTAS CORP | 749,519 | $319M | 0.1% | $87.70 | +7.1% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 3,502,341 | $318M | 0.1% | $73.29 | +17.3% | COM | 855244109 |
| UAA | UNDER ARMOUR INC-CLASS A | 18,692,354 | $318M | 0.1% | $18.97 | -5.5% | COM | 904311107 |
| TIP | ISHARES TIPS BOND ETF | 2,515,998 | $314M | 0.1% | $125.31 | — | COM | 464287176 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,478,895 | $313M | 0.1% | $55.78 | +4.0% | COM | 744573106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 3,312,344 | $309M | 0.1% | $92.49 | — | COM | 78468R663 |
| PODD | INSULET CORP | 1,159,928 | $308M | 0.1% | $245.28 | +0.1% | COM | 45784P101 |
| — | SVB FINANCIAL GROUP | 575,041 | $304M | 0.1% | $364.18 | — | COM | 78486Q101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,885,921 | $304M | 0.1% | $80.60 | — | COM | 92206C409 |
| CSX | CSX CORP | 8,119,303 | $303M | 0.1% | $26.12 | +28.2% | COM | 126408103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,459,722 | $302M | 0.1% | $42.73 | — | COM | 922042858 |
| FFIV | F5 INC | 1,438,546 | $300M | 0.1% | $160.49 | +30.8% | COM | 315616102 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 5,718,755 | $299M | 0.1% | $112.24 | — | COM | 464288646 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,761,395 | $297M | 0.1% | $110.13 | — | COM | 464287440 |
| DOCS | DOXIMITY INC-CLASS A | 5,697,724 | $297M | 0.1% | $59.74 | -15.8% | COM | 26622P107 |
| — | ACTIVISION BLIZZARD INC | 3,690,490 | $295M | 0.1% | $49.93 | — | COM | 00507V109 |
| EMR | EMERSON ELECTRIC CO | 3,015,722 | $293M | 0.1% | $83.88 | +4.3% | COM | 291011104 |
| TFC | TRUIST FINANCIAL CORP | 5,171,119 | $293M | 0.1% | $43.24 | +17.1% | COM | 89832Q109 |
| T | AT&T INC | 12,491,012 | $291M | 0.1% | $14.48 | +2.9% | COM | 00206R102 |
| ECL | ECOLAB INC | 1,655,762 | $291M | 0.1% | $168.20 | +6.7% | COM | 278865100 |
| PCG | P G & E CORP | 24,119,381 | $288M | 0.1% | $10.45 | +11.8% | COM | 69331C108 |
| MCK | MCKESSON CORP | 926,591 | $284M | 0.1% | $159.99 | +66.6% | COM | 58155Q103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,885,702 | $282M | 0.1% | $44.24 | — | COM | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 398,831 | $278M | 0.1% | $432.32 | +45.5% | COM | 75886F107 |
| PLNT | PLANET FITNESS INC - CL A | 3,259,005 | $275M | 0.1% | $68.49 | +26.8% | COM | 72703H101 |
| WELL | WELLTOWER INC | 2,944,816 | $274M | 0.1% | $54.18 | +45.2% | COM | 95040Q104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 4,979,281 | $273M | 0.1% | $86.98 | — | COM | 464288638 |
| GLD | SPDR GOLD SHARES | 1,493,976 | $272M | 0.1% | $145.20 | — | COM | 78463V107 |
| TECH | BIO-TECHNE CORP | 626,206 | $271M | 0.1% | $56.86 | +78.3% | COM | 09073M104 |
| NSC | NORFOLK SOUTHERN CORP | 950,265 | $270M | 0.1% | $131.76 | +92.0% | COM | 655844108 |
| VFH | VANGUARD FINANCIALS ETF | 2,865,187 | $267M | 0.1% | $82.44 | — | COM | 92204A405 |
| QRVO | QORVO INC | 2,142,990 | $266M | 0.1% | $154.09 | -12.2% | COM | 74736K101 |
| DUK | DUKE ENERGY CORP | 2,368,608 | $264M | 0.1% | $75.47 | +18.2% | COM | 26441C204 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,224,445 | $263M | 0.1% | $54.62 | — | COM | 922042874 |
| DVN | DEVON ENERGY CORP | 4,452,413 | $263M | 0.1% | $17.58 | +153.4% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3,961,173 | $263M | 0.1% | $58.86 | — | ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP | 3,308,763 | $263M | 0.1% | $33.87 | +23.8% | COM | 61174X109 |
| BA | BOEING CO/THE | 1,370,165 | $262M | 0.1% | $173.88 | +15.4% | COM | 097023105 |
| — | ZENDESK INC | 2,174,753 | $262M | 0.1% | $115.87 | — | COM | 98936J101 |
| ES | EVERSOURCE ENERGY | 2,968,416 | $262M | 0.1% | $50.04 | +45.6% | COM | 30040W108 |
| — | AMEDISYS INC | 1,518,776 | $262M | 0.1% | $182.10 | — | COM | 023436108 |
| VRSN | VERISIGN INC | 1,173,139 | $261M | 0.1% | $105.17 | +105.6% | COM | 92343E102 |
| LITE | LUMENTUM HOLDINGS INC | 2,670,707 | $261M | 0.1% | $84.23 | +16.1% | COM | 55024U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 648,487 | $258M | 0.1% | $375.64 | +22.3% | COM | 989207105 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,484,754 | $255M | 0.1% | $134.44 | — | COM | 46137V613 |
| AGCO | AGCO CORP | 1,747,984 | $255M | 0.1% | $103.25 | +6.1% | COM | 001084102 |
| RGEN | REPLIGEN CORP | 1,354,760 | $255M | 0.1% | $190.48 | -0.3% | COM | 759916109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,240,765 | $255M | 0.1% | $167.47 | — | COM | 464287655 |
| FISV | FISERV INC | 2,505,763 | $254M | 0.1% | $98.98 | +2.3% | COM | 337738108 |
| — | LIVENT CORP | 9,733,002 | $254M | 0.1% | $15.00 | — | COM | 53814L108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,070,851 | $253M | 0.1% | $180.18 | +23.1% | COM | 620076307 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,931,972 | $252M | 0.1% | $65.70 | +29.9% | COM | 007973100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,150,862 | $252M | 0.1% | $81.39 | — | COM | 921937827 |
| CDNS | CADENCE DESIGN SYS INC | 1,553,553 | $252M | 0.1% | $70.94 | +116.2% | COM | 127387108 |
| — | DISCOVER FINANCIAL SERVICES | 2,280,516 | $251M | 0.1% | $87.32 | — | COM | 254709108 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,056,326 | $251M | 0.1% | $7.99 | +178.5% | COM | 136385101 |
| — | ASPEN TECHNOLOGY INC | 1,513,592 | $250M | 0.1% | $128.23 | — | COM | 045327103 |
| — | DUKE REALTY CORP | 4,377,981 | $250M | 0.1% | $35.44 | — | COM | 264411505 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,335,715 | $247M | 0.1% | $141.92 | — | COM | 81369Y407 |
| EL | ESTEE LAUDER COMPANIES-CL A | 909,475 | $247M | 0.1% | $211.00 | +33.8% | COM | 518439104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,896,772 | $243M | 0.1% | $94.03 | — | COM | 78464A763 |
| AVY | AVERY DENNISON CORP | 1,400,367 | $243M | 0.1% | $108.45 | +59.9% | COM | 053611109 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,498,459 | $242M | 0.1% | $69.07 | +4.6% | COM | 88339J105 |
| ALB | ALBEMARLE CORP | 1,089,695 | $241M | 0.1% | $130.25 | +54.1% | COM | 012653101 |
| NUE | NUCOR CORP | 1,614,541 | $240M | 0.1% | $83.16 | +39.0% | COM | 670346105 |
| PLD | PROLOGIS INC | 1,544,124 | $239M | 0.1% | $82.18 | +64.8% | COM | 74340W103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,020,043 | $238M | 0.1% | $220.93 | -1.7% | COM | G96629103 |
| GPN | GLOBAL PAYMENTS INC | 1,723,294 | $236M | 0.1% | $147.41 | -8.7% | COM | 37940X102 |
| PPG | PPG INDUSTRIES INC | 1,793,843 | $235M | 0.1% | $137.16 | -2.4% | COM | 693506107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,683,202 | $235M | 0.1% | $98.81 | — | COM | 81369Y803 |
| — | INTERPUBLIC GROUP OF COS INC | 6,628,769 | $234M | 0.1% | $20.92 | +48.3% | COM | 460690100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,509,459 | $234M | 0.1% | $130.59 | — | COM | 46137V357 |
| PGR | PROGRESSIVE CORP | 2,053,231 | $233M | 0.1% | $81.18 | +21.3% | COM | 743315103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,249,649 | $232M | 0.1% | $83.37 | — | COM | 81369Y704 |
| SCHW | SCHWAB (CHARLES) CORP | 2,745,354 | $230M | 0.1% | $46.29 | +80.1% | COM | 808513105 |
| WK | WORKIVA INC | 1,942,944 | $229M | 0.1% | $111.83 | -1.1% | COM | 98139A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,917,506 | $228M | 0.1% | $109.16 | +2.7% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 570,698 | $228M | 0.1% | $297.42 | +26.6% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146,054 | $226M | 0.1% | $24.45 | +23.2% | COM | 169656105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,489,764 | $225M | 0.1% | $52.58 | — | COM | 808524839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 905,387 | $225M | 0.1% | $183.38 | +17.1% | COM | 502431109 |
| TRU | TRANSUNION | 2,164,750 | $223M | 0.1% | $87.13 | +14.0% | COM | 89400J107 |
| NTR | NUTRIEN LTD | 2,140,342 | $222M | 0.1% | $46.18 | +59.0% | COM | 67077M108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,814,541 | $221M | 0.1% | $128.45 | — | COM | 464288661 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,367,831 | $221M | 0.1% | $126.65 | +43.4% | COM | 82982L103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 4,530,718 | $220M | 0.1% | $50.50 | — | COM | 46432F859 |
| — | XPERI HOLDING CORP | 12,427,603 | $215M | 0.1% | $14.81 | — | COM | 98390M103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 4,179,680 | $214M | 0.1% | $51.28 | — | COM | 922020805 |
| LULU | LULULEMON ATHLETICA INC | 583,653 | $212M | 0.1% | $373.50 | -12.9% | COM | 550021109 |
| RSG | REPUBLIC SERVICES INC | 1,599,086 | $212M | 0.1% | $76.95 | +57.2% | COM | 760759100 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 2,918,589 | $211M | 0.1% | $70.49 | — | COM | 78463X434 |
| KRNT | KORNIT DIGITAL LTD | 2,562,430 | $210M | 0.1% | $99.07 | -2.6% | COM | M6372Q113 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 168,613 | $210M | 0.1% | $1401.76 | +3.0% | COM | 592688105 |
| DIA | SPDR DJIA TRUST | 604,664 | $210M | 0.1% | $294.57 | — | COM | 78467X109 |
| PKG | PACKAGING CORP OF AMERICA | 1,338,178 | $209M | 0.1% | $79.43 | +63.2% | COM | 695156109 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,758,234 | $209M | 0.1% | $55.92 | — | COM | 46434G103 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 10,649,044 | $208M | 0.1% | $21.12 | — | COM | 19761L508 |
| LEN | LENNAR CORP-A | 2,588,147 | $206M | 0.1% | $81.60 | +4.1% | COM | 526057104 |
| FOXA | FOX CORP - CLASS A | 5,235,200 | $206M | 0.1% | $29.81 | +29.4% | COM | 35137L105 |
| ESGU | ISHARES ESG AWARE MSCI USA | 2,033,539 | $206M | 0.1% | $81.93 | — | COM | 46435G425 |
| FTI | TECHNIPFMC PLC | 26,473,752 | $206M | 0.1% | $11.20 | -38.8% | COM | G87110105 |
| BK | BANK OF NEW YORK MELLON CORP | 4,157,517 | $205M | 0.1% | $43.98 | +15.4% | COM | 064058100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,356,252 | $202M | 0.1% | $55.46 | — | COM | 921909768 |
| BBY | BEST BUY CO INC | 2,275,160 | $202M | 0.1% | $64.60 | +27.2% | COM | 086516101 |
| IWV | ISHARES RUSSELL 3000 ETF | 766,427 | $201M | 0.1% | $157.95 | — | COM | 464287689 |
| VOX | VANGUARD COMMUNICATION SERVI | 1,675,588 | $201M | 0.1% | $126.12 | — | COM | 92204A884 |
| SNA | SNAP-ON INC | 974,261 | $201M | 0.1% | $187.00 | +1.8% | COM | 833034101 |
| RDVY | FIRST TRUST RISING DIVIDEND | 4,072,472 | $200M | 0.1% | $44.55 | — | COM | 33738R506 |
| CHE | CHEMED CORP | 385,484 | $195M | 0.1% | $286.93 | +64.9% | COM | 16359R103 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 5,275,010 | $195M | 0.1% | $35.27 | — | COM | 46434V456 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 8,003,102 | $195M | 0.1% | $27.39 | — | COM | 46435G193 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 3,042,606 | $194M | 0.1% | $56.86 | — | COM | 97717X669 |
| EXAS | EXACT SCIENCES CORP | 2,770,931 | $194M | 0.1% | $74.09 | -1.3% | COM | 30063P105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,898,660 | $193M | 0.1% | $62.97 | — | COM | 46432F834 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,682,270 | $193M | 0.1% | $41.93 | +55.5% | COM | 416515104 |
| KR | KROGER CO | 3,387,184 | $193M | 0.1% | $28.88 | +58.1% | COM | 501044101 |
| PWR | QUANTA SERVICES INC | 1,470,153 | $192M | 0.1% | $104.78 | +5.4% | COM | 74762E102 |
| IAU | ISHARES GOLD TRUST | 5,198,874 | $191M | 0.1% | $33.75 | — | COM | 464285204 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,260,685 | $189M | 0.1% | $114.55 | — | COM | 922908512 |
| NDAQ | NASDAQ INC | 1,058,050 | $188M | 0.1% | $40.32 | +38.8% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 1,424,400 | $187M | 0.1% | $121.90 | +9.9% | COM | 00846U101 |
| BPOP | POPULAR INC | 2,279,034 | $186M | 0.1% | $39.93 | +96.5% | COM | 733174700 |
| ASML | ASML HOLDING NV-NY REG SHS | 278,133 | $185M | 0.1% | $423.98 | — | COM | N07059210 |
| PHM | PULTEGROUP INC | 4,430,422 | $184M | 0.1% | $34.04 | +40.5% | COM | 745867101 |
| NRG | NRG ENERGY INC | 4,826,147 | $183M | 0.1% | $28.67 | +22.1% | COM | 629377508 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,552,340 | $183M | 0.1% | $62.40 | +50.8% | COM | 744320102 |
| CNMD | CONMED CORP | 1,230,748 | $183M | 0.1% | $101.82 | +32.3% | COM | 207410101 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 6,171,556 | $182M | 0.1% | $32.01 | — | COM | 29260Y109 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,093,513 | $182M | 0.1% | $31.63 | — | COM | 32054K103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 1,658,478 | $182M | 0.1% | $116.22 | — | COM | 464287705 |
| RF | REGIONS FINANCIAL CORP | 8,181,325 | $181M | 0.1% | $15.75 | +26.3% | COM | 7591EP100 |
| IWB | ISHARES RUSSELL 1000 ETF | 714,726 | $180M | 0.1% | $152.31 | — | COM | 464287622 |
| AON | AON PLC-CLASS A | 551,714 | $180M | 0.1% | $194.27 | +45.6% | COM | G0403H108 |
| EQIX | EQUINIX INC | 244,909 | $179M | 0.1% | $474.88 | +40.0% | COM | 29444U700 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,636,550 | $178M | 0.1% | $34.04 | +84.4% | COM | 05550J101 |
| ALGN | ALIGN TECHNOLOGY INC | 410,026 | $178M | 0.1% | $308.18 | +57.9% | COM | 016255101 |
| HUBS | HUBSPOT INC | 372,397 | $177M | 0.1% | $432.94 | +11.9% | COM | 443573100 |
| INFY | INFOSYS LTD-SP ADR | 7,358,961 | $176M | 0.1% | $22.43 | — | ADR | 456788108 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,892,052 | $175M | 0.1% | $61.29 | — | COM | 808524870 |
| ZTS | ZOETIS INC | 941,005 | $175M | 0.1% | $142.27 | +33.8% | COM | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 409,941 | $175M | 0.1% | $446.54 | -1.7% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 323,136 | $174M | 0.1% | $505.23 | +16.2% | COM | 16119P108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,709,205 | $172M | 0.1% | $132.99 | — | COM | 464287481 |
| TROW | T ROWE PRICE GROUP INC | 1,244,068 | $171M | 0.1% | $106.21 | +21.5% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 2,348,702 | $170M | 0.1% | $25.72 | +16.9% | COM | 26614N102 |
| GOVT | ISHARES US TREASURY BOND ETF | 6,776,619 | $169M | 0.0% | $27.01 | — | COM | 46429B267 |
| SHOP | SHOPIFY INC - CLASS A | 251,501 | $169M | 0.0% | $81.18 | +1.1% | COM | 82509L107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,268,691 | $168M | 0.0% | $144.80 | -10.3% | COM | 109194100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,004,121 | $168M | 0.0% | $131.44 | — | COM | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 566,553 | $167M | 0.0% | $283.56 | +3.0% | COM | 46120E602 |
| — | ARISTA NETWORKS INC | 1,200,942 | $167M | 0.0% | $174.32 | — | COM | 040413106 |
| MDB | MONGODB INC | 378,508 | $167M | 0.0% | $314.22 | +24.4% | COM | 60937P106 |
| SO | SOUTHERN CO/THE | 2,267,156 | $164M | 0.0% | $39.23 | +49.6% | COM | 842587107 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,362,078 | $163M | 0.0% | $90.55 | — | COM | 464287473 |
| — | LIBERTY GLOBAL PLC- C | 6,283,158 | $163M | 0.0% | $25.06 | — | COM | G5480U120 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,636,211 | $163M | 0.0% | $47.42 | — | COM | 931427108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,842,238 | $162M | 0.0% | $75.14 | — | COM | 81369Y100 |
| MTZ | MASTEC INC | 1,852,926 | $161M | 0.0% | $84.21 | +3.7% | COM | 576323109 |
| RMBS | RAMBUS INC | 5,029,452 | $160M | 0.0% | $14.15 | +95.5% | COM | 750917106 |
| — | SMART GLOBAL HOLDINGS INC | 6,122,039 | $158M | 0.0% | $28.92 | — | COM | G8232Y101 |
| NOV | NOV INC | 8,050,397 | $158M | 0.0% | $17.19 | +1.8% | COM | 62955J103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,924,395 | $157M | 0.0% | $87.01 | — | COM | 921937819 |
| JD | JD.COM INC-ADR | 2,711,367 | $157M | 0.0% | $52.72 | — | ADR | 47215P106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 886,361 | $156M | 0.0% | $144.41 | — | COM | 922908611 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 4,175,938 | $155M | 0.0% | $27.28 | +21.2% | COM | 928254101 |
| NEM | NEWMONT CORP | 1,972,952 | $155M | 0.0% | $39.57 | +51.7% | COM | 651639106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,569,084 | $154M | 0.0% | $67.83 | — | COM | 464287150 |
| — | YAMANA GOLD INC | 27,422,933 | $153M | 0.0% | $3.59 | — | COM | 98462Y100 |
| AYI | ACUITY BRANDS INC | 906,632 | $153M | 0.0% | $191.46 | -0.7% | COM | 00508Y102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,023,126 | $152M | 0.0% | $48.53 | — | COM | 464288877 |
| ARES | ARES MANAGEMENT CORP - A | 1,857,666 | $151M | 0.0% | $41.85 | +62.9% | LP | 03990B101 |
| TSCO | TRACTOR SUPPLY COMPANY | 701,335 | $151M | 0.0% | $35.04 | +17.8% | COM | 892356106 |
| GNRC | GENERAC HOLDINGS INC | 506,364 | $150M | 0.0% | $189.19 | +58.6% | COM | 368736104 |
| DELL | DELL TECHNOLOGIES -C | 2,998,482 | $150M | 0.0% | $32.28 | +58.5% | COM | 24703L202 |
| UBS | UBS GROUP AG-REG | 7,437,703 | $149M | 0.0% | $14.74 | +28.4% | COM | H42097107 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 873,714 | $147M | 0.0% | $137.50 | — | COM | 46432F396 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 4,811,971 | $147M | 0.0% | $30.68 | — | COM | 78468R200 |
| FIVE | FIVE BELOW | 918,961 | $146M | 0.0% | $145.62 | +14.5% | COM | 33829M101 |
| — | VMWARE INC-CLASS A | 1,272,747 | $145M | 0.0% | $136.59 | — | COM | 928563402 |
| CCJ | CAMECO CORP | 4,945,502 | $144M | 0.0% | $10.42 | +122.9% | COM | 13321L108 |
| IBN | ICICI BANK LTD-SPON ADR | 7,762,222 | $143M | 0.0% | $18.83 | — | ADR | 45104G104 |
| XYL | XYLEM INC | 1,855,685 | $142M | 0.0% | $108.61 | -15.9% | COM | 98419M100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 3,619,499 | $142M | 0.0% | $19.58 | +92.0% | COM | 971378104 |
| RNG | RINGCENTRAL INC-CLASS A | 1,207,151 | $141M | 0.0% | $259.78 | -43.4% | COM | 76680R206 |
| — | RITCHIE BROS AUCTIONEERS | 2,392,355 | $141M | 0.0% | $44.51 | — | COM | 767744105 |
| SAP | SAP SE-SPONSORED ADR | 1,253,124 | $141M | 0.0% | $118.13 | — | ADR | 803054204 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,174,724 | $140M | 0.0% | $53.76 | +116.7% | COM | 00790R104 |
| — | AVALARA INC | 1,397,794 | $139M | 0.0% | $128.53 | — | COM | 05338G106 |
| — | HORIZON THERAPEUTICS PLC | 1,320,991 | $139M | 0.0% | $59.84 | — | COM | G46188101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,950,915 | $139M | 0.0% | $41.56 | — | COM | 30057T105 |
| GLOB | GLOBANT SA | 528,477 | $138M | 0.0% | $196.35 | +29.2% | COM | L44385109 |
| D | DOMINION ENERGY INC | 1,636,889 | $138M | 0.0% | $52.24 | +28.1% | COM | 25746U109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 1,915,742 | $138M | 0.0% | $70.02 | — | COM | 46429B689 |
| — | CATALENT INC | 1,260,713 | $138M | 0.0% | $114.56 | — | COM | 148806102 |
| SNAP | SNAP INC - A | 3,873,159 | $138M | 0.0% | $45.27 | -20.1% | COM | 83304A106 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,317,587 | $137M | 0.0% | $22.45 | — | COM | 46138G508 |
| AWK | AMERICAN WATER WORKS CO INC | 832,477 | $137M | 0.0% | $121.28 | +20.4% | COM | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,556,673 | $137M | 0.0% | $55.90 | +36.4% | COM | 099502106 |
| SWK | STANLEY BLACK & DECKER INC | 1,001,216 | $136M | 0.0% | $116.17 | +22.6% | COM | 854502101 |
| HYEM | VANECK EMRG MKTS HI YLD | 6,736,300 | $136M | 0.0% | $23.57 | — | COM | 92189F353 |
| CDW | CDW CORP/DE | 765,359 | $136M | 0.0% | $113.87 | +53.0% | COM | 12514G108 |
| VHT | VANGUARD HEALTH CARE ETF | 534,627 | $135M | 0.0% | $181.21 | — | COM | 92204A504 |
| CHDN | CHURCHILL DOWNS INC | 608,729 | $135M | 0.0% | $82.76 | +31.1% | COM | 171484108 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 713,340 | $134M | 0.0% | $78.95 | +91.4% | COM | 65336K103 |
| EVRG | EVERGY INC | 1,946,879 | $133M | 0.0% | $52.77 | +3.9% | COM | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,970,188 | $133M | 0.0% | $55.06 | +14.2% | COM | 74251V102 |
| VRSK | VERISK ANALYTICS INC | 646,823 | $133M | 0.0% | $191.31 | +0.5% | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORP | 2,899,240 | $132M | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| HWM | HOWMET AEROSPACE INC | 3,675,654 | $132M | 0.0% | $25.43 | +32.6% | COM | 443201108 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 921,361 | $131M | 0.0% | $144.41 | — | COM | 92206C649 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 2,486,745 | $131M | 0.0% | $39.90 | — | COM | 47804J206 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,477,047 | $130M | 0.0% | $85.90 | — | ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 1,422,606 | $129M | 0.0% | $62.89 | -6.9% | COM | 369604301 |
| ZS | ZSCALER INC | 525,954 | $127M | 0.0% | $82.47 | +198.0% | COM | 98980G102 |
| FIVN | FIVE9 INC | 1,141,178 | $126M | 0.0% | $141.04 | -17.5% | COM | 338307101 |
| DAR | DARLING INGREDIENTS INC | 1,560,911 | $125M | 0.0% | $61.83 | +12.6% | COM | 237266101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,146,454 | $125M | 0.0% | $95.61 | — | ADR | 01609W102 |
| YETI | YETI HOLDINGS INC | 2,079,548 | $125M | 0.0% | $47.18 | +36.8% | COM | 98585X104 |
| — | APTIV PLC | 1,157,506 | $124M | 0.0% | $143.49 | — | COM | G6095L109 |
| TXG | 10X GENOMICS INC-CLASS A | 1,635,896 | $124M | 0.0% | $125.43 | -30.3% | COM | 88025U109 |
| USFR | WISDOMTREE FLOATING RATE TRE | 2,473,376 | $124M | 0.0% | $50.27 | — | COM | 97717Y527 |
| SE | SEA LTD-ADR | 1,047,456 | $124M | 0.0% | $139.56 | — | ADR | 81141R100 |
| — | DISCOVERY INC-C | 4,957,130 | $124M | 0.0% | $27.09 | — | COM | 25470F302 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,139,849 | $123M | 0.0% | $86.87 | — | COM | 922908553 |
| CACI | CACI INTERNATIONAL INC -CL A | 407,898 | $123M | 0.0% | $190.80 | +44.7% | COM | 127190304 |
| — | DTE 6 1/4 11/01/22 | 2,299,900 | $123M | 0.0% | $46.45 | — | CONV PRF | 233331842 |
| IPAR | INTER PARFUMS INC | 1,390,255 | $122M | 0.0% | $53.11 | +74.1% | COM | 458334109 |
| — | MIRATI THERAPEUTICS INC | 1,478,453 | $122M | 0.0% | $160.19 | — | COM | 60468T105 |
| NTES | NETEASE INC-ADR | 1,359,979 | $121M | 0.0% | $113.74 | — | ADR | 64110W102 |
| COLD | AMERICOLD REALTY TRUST | 4,828,261 | $121M | 0.0% | $29.61 | — | COM | 03064D108 |
| SHV | ISHARES SHORT TREASURY BOND | 1,031,950 | $120M | 0.0% | $114.32 | — | COM | 464288679 |
| TLT | ISHARES 20 YEAR TREASURY BO | 906,428 | $120M | 0.0% | $147.31 | — | COM | 464287432 |
| — | TOTALENERGIES SE -SPON ADR | 2,358,628 | $119M | 0.0% | $53.82 | — | ADR | 89151E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 929,167 | $119M | 0.0% | $113.83 | +2.3% | COM | 98956P102 |
| FDX | FEDEX CORP | 512,382 | $119M | 0.0% | $170.14 | +27.0% | COM | 31428X106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 476,302 | $118M | 0.0% | $196.53 | +35.6% | COM | 824348106 |
| — | ATLANTICA SUSTAINABLE INFRAS | 3,362,217 | $118M | 0.0% | $36.72 | — | COM | G0751N103 |
| KTB | KONTOOR BRANDS INC | 2,940,025 | $118M | 0.0% | $49.89 | -5.4% | COM | 50050N103 |
| DLTR | DOLLAR TREE INC | 737,165 | $118M | 0.0% | $95.33 | +48.4% | COM | 256746108 |
| TFIN | TRIUMPH BANCORP INC | 1,250,349 | $117M | 0.0% | $70.49 | +39.7% | COM | 89679E300 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 456,316 | $117M | 0.0% | $214.80 | +6.4% | COM | 457730109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,311,298 | $117M | 0.0% | $39.03 | +78.4% | COM | 039483102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,185,162 | $116M | 0.0% | $45.39 | — | COM | 78464A854 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,355,732 | $116M | 0.0% | $64.21 | +28.5% | COM | 192446102 |
| MOH | MOLINA HEALTHCARE INC | 354,467 | $116M | 0.0% | $194.66 | +58.1% | COM | 60855R100 |
| RHI | ROBERT HALF INTL INC | 1,012,731 | $115M | 0.0% | $71.15 | +62.1% | COM | 770323103 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,607,888 | $115M | 0.0% | $26.85 | — | COM | 464288448 |
| OTIS | OTIS WORLDWIDE CORP | 1,483,461 | $114M | 0.0% | $72.36 | +3.8% | COM | 68902V107 |
| INVH | INVITATION HOMES INC | 2,930,740 | $114M | 0.0% | $30.29 | +18.4% | COM | 46187W107 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 715,392 | $114M | 0.0% | $112.75 | — | COM | 464289438 |
| TRMB | TRIMBLE INC | 1,577,861 | $113M | 0.0% | $58.25 | +22.3% | COM | 896239100 |
| PGX | INVESCO PREFERRED ETF | 8,357,233 | $113M | 0.0% | $14.74 | — | COM | 46138E511 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,024,866 | $113M | 0.0% | $122.24 | — | COM | 464288414 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,508,720 | $113M | 0.0% | $60.06 | — | COM | 92189F643 |
| VFC | VF CORP | 2,123,010 | $112M | 0.0% | $79.23 | -21.7% | COM | 918204108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,572,225 | $112M | 0.0% | $80.79 | — | COM | 92206C680 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,015,977 | $111M | 0.0% | $222.31 | — | COM | 464288620 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,165,281 | $111M | 0.0% | $69.55 | — | COM | 74348A467 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,345,883 | $111M | 0.0% | $87.04 | — | COM | 464288513 |
| DG | DOLLAR GENERAL CORP | 525,962 | $110M | 0.0% | $175.51 | +13.3% | COM | 256677105 |
| — | ALLEGHANY CORP | 140,771 | $110M | 0.0% | $558.86 | — | COM | 017175100 |
| VV | VANGUARD LARGE-CAP ETF | 526,830 | $110M | 0.0% | $153.75 | — | COM | 922908637 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,533,632 | $110M | 0.0% | $59.60 | — | COM | 808524409 |
| EMN | EASTMAN CHEMICAL CO | 974,256 | $109M | 0.0% | $61.77 | +63.5% | COM | 277432100 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,365,627 | $109M | 0.0% | $93.03 | — | COM | 92206C847 |
| KEY | KEYCORP | 4,869,951 | $109M | 0.0% | $18.10 | +12.1% | COM | 493267108 |
| VC | VISTEON CORP | 996,795 | $109M | 0.0% | $104.61 | +3.5% | COM | 92839U206 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,121,636 | $109M | 0.0% | $97.77 | — | COM | 464288802 |
| LNC | LINCOLN NATIONAL CORP | 1,667,099 | $109M | 0.0% | $38.66 | +41.6% | COM | 534187109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 1,056,634 | $108M | 0.0% | $109.65 | — | COM | 464287879 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 11,815,085 | $108M | 0.0% | $10.94 | — | ADR | 294821608 |
| DGX | QUEST DIAGNOSTICS INC | 794,115 | $108M | 0.0% | $97.16 | +32.9% | COM | 74834L100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,177,810 | $108M | 0.0% | $98.12 | — | COM | 921937793 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,129,691 | $108M | 0.0% | $50.97 | — | COM | 46429B655 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,371,429 | $107M | 0.0% | $61.90 | — | COM | 33733E104 |
| CBRE | CBRE GROUP INC - A | 1,196,519 | $107M | 0.0% | $90.23 | +8.0% | COM | 12504L109 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,775,725 | $107M | 0.0% | $40.65 | — | COM | 78463X509 |
| WPC | WP CAREY INC | 1,325,337 | $107M | 0.0% | $78.28 | — | COM | 92936U109 |
| LW | LAMB WESTON HOLDINGS INC | 1,785,620 | $107M | 0.0% | $57.25 | +1.6% | COM | 513272104 |
| WDFC | WD-40 CO | 581,459 | $106M | 0.0% | $170.32 | +17.2% | COM | 929236107 |
| CZR | CAESARS ENTERTAINMENT INC | 1,376,186 | $106M | 0.0% | $63.69 | +26.1% | COM | 12769G100 |
| O | REALTY INCOME CORP | 1,689,882 | $106M | 0.0% | $48.68 | +13.6% | COM | 756109104 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,711,581 | $106M | 0.0% | $56.50 | -6.7% | COM | 82452J109 |
| CHGG | CHEGG INC | 2,893,393 | $105M | 0.0% | $53.44 | -43.7% | COM | 163092109 |
| CFG | CITIZENS FINANCIAL GROUP | 2,333,438 | $105M | 0.0% | $26.94 | +60.8% | COM | 174610105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,078,336 | $105M | 0.0% | $110.33 | — | COM | 464288281 |
| GILD | GILEAD SCIENCES INC | 1,837,353 | $105M | 0.0% | $52.24 | +5.6% | COM | 375558103 |
| — | LIFE STORAGE INC | 764,901 | $104M | 0.0% | $99.88 | — | COM | 53223X107 |
| MMM | 3M CO | 713,314 | $104M | 0.0% | $113.16 | +1.3% | COM | 88579Y101 |
| ETSY | ETSY INC | 837,192 | $104M | 0.0% | $111.31 | +33.6% | COM | 29786A106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,202,197 | $103M | 0.0% | $39.23 | — | COM | 36467J108 |
| MCO | MOODY'S CORP | 308,245 | $103M | 0.0% | $294.51 | +10.4% | COM | 615369105 |
| — | COOPER COS INC/THE | 244,810 | $102M | 0.0% | $238.50 | — | COM | 216648402 |
| F | FORD MOTOR CO | 6,040,820 | $102M | 0.0% | $9.71 | +49.9% | COM | 345370860 |
| MSA | MSA SAFETY INC | 764,865 | $101M | 0.0% | $123.30 | +12.0% | COM | 553498106 |
| SPSC | SPS COMMERCE INC | 772,015 | $101M | 0.0% | $83.20 | +50.5% | COM | 78463M107 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,505,174 | $101M | 0.0% | $53.32 | — | COM | 46138E354 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 2,008,354 | $101M | 0.0% | $51.73 | — | COM | 92206C771 |
| MTB | M & T BANK CORP | 619,005 | $101M | 0.0% | $140.42 | +10.7% | COM | 55261F104 |
| — | SYNEOS HEALTH INC | 1,240,390 | $100M | 0.0% | $74.71 | — | COM | 87166B102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 4,983,124 | $99.91M | 0.0% | $37.58 | -50.5% | COM | G68707101 |
| EPAM | EPAM SYSTEMS INC | 349,030 | $99.89M | 0.0% | $249.92 | +56.9% | COM | 29414B104 |
| BUR | BURFORD CAPITAL LTD | 11,120,946 | $98.53M | 0.0% | $9.47 | -3.3% | COM | G17977110 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,495,405 | $98.27M | 0.0% | $77.88 | — | COM | 97717W307 |
| — | MGM GROWTH PROPERTIES LLC-A | 2,667,186 | $98.19M | 0.0% | $38.33 | — | COM | 55303A105 |
| KMB | KIMBERLY-CLARK CORP | 809,125 | $97.21M | 0.0% | $89.58 | +27.3% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 467,866 | $97.2M | 0.0% | $136.39 | +49.3% | COM | 452308109 |
| ARGX | ARGENX SE - ADR | 306,509 | $96.64M | 0.0% | $151.69 | — | ADR | 04016X101 |
| VAW | VANGUARD MATERIALS ETF | 496,368 | $96.58M | 0.0% | $161.32 | — | COM | 92204A801 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,289,747 | $96.4M | 0.0% | $63.57 | — | COM | 81369Y886 |
| — | DANAHER CORPORATION | 61,250 | $96.19M | 0.0% | $1620.78 | — | CONV PRF | 235851409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,582,077 | $96.14M | 0.0% | $21.83 | +6.2% | COM | 01741R102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,490,246 | $95.35M | 0.0% | $19.74 | — | COM | 58463J304 |
| VXF | VANGUARD EXTENDED MARKET ETF | 571,593 | $94.7M | 0.0% | $125.29 | — | COM | 922908652 |
| — | ZYNGA INC - CL A | 10,179,515 | $94.06M | 0.0% | $6.70 | — | COM | 98986T108 |
| XLP | CONSUMER STAPLES SPDR | 1,234,307 | $93.54M | 0.0% | $61.35 | — | COM | 81369Y308 |
| DVY | ISHARES SELECT DIVIDEND ETF | 723,326 | $93.11M | 0.0% | $102.50 | — | COM | 464287168 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,467,927 | $93.05M | 0.0% | $33.03 | — | COM | 233051200 |
| AX | AXOS FINANCIAL INC | 2,004,725 | $92.98M | 0.0% | $40.42 | +30.7% | COM | 05465C100 |
| ON | ON SEMICONDUCTOR | 1,483,401 | $92.82M | 0.0% | $18.07 | +237.5% | COM | 682189105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 388,465 | $91.92M | 0.0% | $185.86 | +24.8% | COM | 009158106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 821,146 | $91.45M | 0.0% | $56.07 | — | ADR | 670100205 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 519,382 | $91.3M | 0.0% | $126.62 | +26.6% | COM | 571903202 |
| DXCM | DEXCOM INC | 178,525 | $91.19M | 0.0% | $92.62 | +18.1% | COM | 252131107 |
| QQQM | INVESCO NASDAQ 100 ETF | 621,210 | $91.1M | 0.0% | $152.72 | — | COM | 46138G649 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,573,855 | $91.05M | 0.0% | $57.23 | +2.0% | COM | 25402D102 |
| PAYX | PAYCHEX INC | 665,176 | $90.82M | 0.0% | $52.65 | +108.4% | COM | 704326107 |
| CHWY | CHEWY INC - CLASS A | 2,226,011 | $90.77M | 0.0% | $84.58 | -46.3% | COM | 16679L109 |
| MKSI | MKS INSTRUMENTS INC | 601,964 | $90.29M | 0.0% | $125.19 | +20.1% | COM | 55306N104 |
| EXPO | EXPONENT INC | 832,777 | $89.87M | 0.0% | $52.11 | +76.3% | COM | 30214U102 |
| — | SPX CORP | 1,816,720 | $89.77M | 0.0% | $45.99 | — | COM | 784635104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 929,423 | $89.74M | 0.0% | $87.28 | — | COM | 464288885 |
| ITT | ITT INC | 1,190,744 | $89.56M | 0.0% | $55.58 | +58.8% | COM | 45073V108 |
| CL | COLGATE-PALMOLIVE CO | 1,247,341 | $89.37M | 0.0% | $60.75 | +19.1% | COM | 194162103 |
| EHC | ENCOMPASS HEALTH CORP | 1,351,762 | $89.22M | 0.0% | $46.18 | +8.8% | COM | 29261A100 |
| SRE | SEMPRA ENERGY | 534,713 | $89.12M | 0.0% | $50.40 | +25.9% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC-A | 387,181 | $89.11M | 0.0% | $179.03 | +20.6% | COM | 21036P108 |
| IT | GARTNER INC | 302,806 | $89.03M | 0.0% | $264.85 | +9.3% | COM | 366651107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 1,180,510 | $88.35M | 0.0% | $91.45 | — | COM | 808524300 |
| — | AXONICS INC | 1,397,245 | $87.47M | 0.0% | $61.89 | — | COM | 05465P101 |
| DAVA | ENDAVA PLC- SPON ADR | 657,021 | $87.4M | 0.0% | $73.35 | — | ADR | 29260V105 |
| — | ENVESTNET INC | 1,170,584 | $87.14M | 0.0% | $68.46 | — | COM | 29404K106 |
| JBL | JABIL INC | 1,411,181 | $87.11M | 0.0% | $52.00 | +17.1% | COM | 466313103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 370,107 | $87.08M | 0.0% | $156.63 | — | COM | 921910816 |
| CHD | CHURCH & DWIGHT CO INC | 870,346 | $86.43M | 0.0% | $89.43 | +6.4% | COM | 171340102 |
| SONY | SONY GROUP CORP - SP ADR | 830,916 | $86.43M | 0.0% | $68.45 | — | ADR | 835699307 |
| WING | WINGSTOP INC | 735,961 | $86.36M | 0.0% | $105.40 | +34.5% | COM | 974155103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 827,567 | $86.28M | 0.0% | $105.89 | — | COM | 464288158 |
| AVNT | AVIENT CORP | 1,795,986 | $86.21M | 0.0% | $28.40 | +64.0% | COM | 05368V106 |
| — | QURATE RETAIL INC-SERIES A | 18,093,245 | $86.13M | 0.0% | $14.04 | — | COM | 74915M100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 407,711 | $86.12M | 0.0% | $201.10 | +7.9% | COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 248,545 | $86.03M | 0.0% | $283.53 | +15.9% | COM | 70432V102 |
| — | NI 7 3/4 03/01/24 | 722,800 | $86M | 0.0% | $102.96 | — | PRF | 65473P121 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 1,409,108 | $85.97M | 0.0% | $88.93 | — | COM | 464288810 |
| SLB | SCHLUMBERGER LTD | 2,087,563 | $85.73M | 0.0% | $38.92 | -7.8% | COM | 806857108 |
| CPRI | CAPRI HOLDINGS LTD | 1,666,852 | $85.66M | 0.0% | $39.75 | +50.7% | COM | G1890L107 |
| ICFI | ICF INTERNATIONAL INC | 909,952 | $85.62M | 0.0% | $70.12 | +33.8% | COM | 44925C103 |
| APH | AMPHENOL CORP-CL A | 1,133,026 | $85.31M | 0.0% | $24.46 | +52.6% | COM | 032095101 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 3,137,145 | $84.99M | 0.0% | $29.29 | — | COM | 35473P744 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,348,003 | $84.84M | 0.0% | $67.48 | — | COM | 92206C706 |
| — | ALTAIR ENGINEERING INC - A | 1,317,271 | $84.79M | 0.0% | $41.89 | — | COM | 021369103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,230,426 | $84.52M | 0.0% | $62.96 | — | COM | 81369Y852 |
| THG | HANOVER INSURANCE GROUP INC/ | 565,069 | $84.49M | 0.0% | $75.69 | +68.2% | COM | 410867105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 193,797 | $84M | 0.0% | $142.62 | +184.9% | COM | 303075105 |
| KHC | KRAFT HEINZ CO/THE | 2,142,532 | $84M | 0.0% | $28.33 | +9.5% | COM | 500754106 |
| — | HESS CORP | 847,303 | $83.22M | 0.0% | $63.91 | — | COM | 42809H107 |
| — | BUNGE LTD | 762,967 | $83.19M | 0.0% | $78.51 | — | COM | G16962105 |
| — | LESLIE'S INC | 4,294,476 | $83.14M | 0.0% | $24.14 | — | COM | 527064109 |
| GXO | GXO LOGISTICS INC | 1,161,923 | $82.89M | 0.0% | $82.46 | -3.1% | COM | 36262G101 |
| DVA | DAVITA INC | 730,975 | $82.66M | 0.0% | $105.48 | +6.4% | COM | 23918K108 |
| GWW | WW GRAINGER INC | 163,398 | $82.5M | 0.0% | $413.36 | +14.5% | COM | 384802104 |
| CNI | CANADIAN NATL RAILWAY CO | 692,281 | $82.33M | 0.0% | $106.30 | +8.9% | COM | 136375102 |
| STE | STERIS PLC | 365,062 | $82.32M | 0.0% | $203.59 | +9.9% | COM | G8473T100 |
| BX | BLACKSTONE INC | 653,269 | $82.22M | 0.0% | $58.17 | +84.3% | LP | 09260D107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 435,944 | $82.17M | 0.0% | $169.11 | +13.5% | COM | 445658107 |
| CGNX | COGNEX CORP | 1,140,076 | $82.16M | 0.0% | $71.16 | -6.4% | COM | 192422103 |
| SCHM | SCHWAB US MID CAP ETF | 1,082,630 | $82.14M | 0.0% | $53.80 | — | COM | 808524508 |
| TXT | TEXTRON INC | 1,104,738 | $82.11M | 0.0% | $62.34 | +15.3% | COM | 883203101 |
| CRNC | CERENCE INC | 2,273,473 | $82.07M | 0.0% | $23.05 | +113.6% | COM | 156727109 |
| ARW | ARROW ELECTRONICS INC | 697,302 | $81.94M | 0.0% | $102.92 | +21.7% | COM | 042735100 |
| INSM | INSMED INC | 3,484,229 | $81.88M | 0.0% | $26.23 | -11.4% | COM | 457669307 |
| DBC | INVESCO DB COMMODITY INDEX T | 3,140,281 | $81.79M | 0.0% | $24.16 | — | COM | 46138B103 |
| DHI | DR HORTON INC | 1,083,841 | $80.7M | 0.0% | $49.94 | +66.9% | COM | 23331A109 |
| SSD | SIMPSON MANUFACTURING CO INC | 739,704 | $80.66M | 0.0% | $68.15 | +68.5% | COM | 829073105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 14,077,076 | $80.38M | 0.0% | $6.31 | — | ADR | 465562106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,734,166 | $79.98M | 0.0% | $43.13 | +10.2% | COM | G25839104 |
| DXC | DXC TECHNOLOGY CO | 2,446,243 | $79.82M | 0.0% | $52.21 | -36.7% | COM | 23355L106 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 755,248 | $79.03M | 0.0% | $90.59 | — | COM | 46432F388 |
| TNDM | TANDEM DIABETES CARE INC | 678,229 | $78.87M | 0.0% | $109.74 | +6.4% | COM | 875372203 |
| EXPD | EXPEDITORS INTL WASH INC | 781,206 | $78.73M | 0.0% | $55.98 | +87.7% | COM | 302130109 |
| — | NEE 6.219 09/01/23 | 1,492,110 | $78.4M | 0.0% | $48.84 | — | CONV PRF | 65339F739 |
| LVS | LAS VEGAS SANDS CORP | 2,111,906 | $78.12M | 0.0% | $46.95 | -15.7% | COM | 517834107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 831,461 | $77.93M | 0.0% | $93.64 | -9.5% | COM | 64125C109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 898,280 | $77.81M | 0.0% | $82.21 | — | COM | 464288570 |
| SKY | SKYLINE CHAMPION CORP | 1,415,056 | $77.66M | 0.0% | $44.51 | +52.2% | COM | 830830105 |
| CHKP | CHECK POINT SOFTWARE TECH | 560,733 | $77.53M | 0.0% | $108.19 | +20.7% | COM | M22465104 |
| PZZA | PAPA JOHN'S INTL INC | 733,583 | $77.23M | 0.0% | $59.47 | +65.2% | COM | 698813102 |
| KAI | KADANT INC | 398,058 | $77.17M | 0.0% | $209.79 | -4.4% | COM | 48282T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 982,874 | $76.79M | 0.0% | $109.53 | -30.1% | COM | 803607100 |
| YUM | YUM! BRANDS INC | 647,422 | $76.67M | 0.0% | $56.59 | +102.1% | COM | 988498101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 944,481 | $76.5M | 0.0% | $61.57 | +64.5% | COM | 339750101 |
| STVN | STEVANATO GROUP SPA | 3,805,392 | $76.49M | 0.0% | $23.34 | -26.1% | COM | T9224W109 |
| IP | INTERNATIONAL PAPER CO | 1,672,091 | $76.11M | 0.0% | $35.49 | +8.9% | COM | 460146103 |
| SITM | SITIME CORP | 306,676 | $75.97M | 0.0% | $126.64 | +71.2% | COM | 82982T106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 469,845 | $75.85M | 0.0% | $164.05 | — | COM | 464287630 |
| — | PRIMO WATER CORP | 5,320,763 | $75.82M | 0.0% | $11.05 | — | COM | 74167P108 |
| WDAY | WORKDAY INC-CLASS A | 316,534 | $75.37M | 0.0% | $139.62 | +70.7% | COM | 98138H101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 882,279 | $75.26M | 0.0% | $94.84 | — | ADR | 783513203 |
| IEX | IDEX CORP | 393,147 | $75M | 0.0% | $167.09 | +15.5% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 927,775 | $74.83M | 0.0% | $52.64 | +38.4% | COM | 718546104 |
| LKFN | LAKELAND FINANCIAL CORP | 1,023,969 | $74.75M | 0.0% | $45.24 | +56.5% | COM | 511656100 |
| ROK | ROCKWELL AUTOMATION INC | 291,305 | $74.5M | 0.0% | $239.17 | +12.2% | COM | 773903109 |
| CSL | CARLISLE COS INC | 302,000 | $74.3M | 0.0% | $188.23 | +19.0% | COM | 142339100 |
| ARCC | ARES CAPITAL CORP | 3,486,226 | $73.05M | 0.0% | $7.19 | +103.4% | COM | 04010L103 |
| ONTO | ONTO INNOVATION INC | 838,874 | $72.89M | 0.0% | $74.03 | +20.1% | COM | 683344105 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 987,372 | $72.79M | 0.0% | $69.18 | — | COM | 46435G516 |
| — | DISH NETWORK CORP | 80,769,000 | $72.67M | 0.0% | $0.99 | — | CONV BND | 25470MAB5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 468,917 | $72.45M | 0.0% | $133.54 | +8.7% | COM | G50871105 |
| HLI | HOULIHAN LOKEY INC | 821,319 | $72.11M | 0.0% | $46.39 | +106.6% | COM | 441593100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 204,793 | $71.94M | 0.0% | $295.11 | — | COM | 46137V233 |
| LAMR | LAMAR ADVERTISING CO-A | 616,747 | $71.65M | 0.0% | $101.91 | — | COM | 512816109 |
| ROL | ROLLINS INC | 2,044,518 | $71.6M | 0.0% | $30.66 | +0.7% | COM | 775711104 |
| H | HYATT HOTELS CORP - CL A | 745,566 | $71.17M | 0.0% | $56.38 | +64.5% | COM | 448579102 |
| CPT | CAMDEN PROPERTY TRUST | 434,082 | $71.08M | 0.0% | $88.51 | +61.5% | COM | 133131102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 662,231 | $71M | 0.0% | $95.37 | — | COM | 921910840 |
| RGA | REINSURANCE GROUP OF AMERICA | 648,131 | $70.94M | 0.0% | $122.35 | -9.6% | COM | 759351604 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 540,207 | $70.44M | 0.0% | $81.66 | +67.8% | COM | 194693107 |
| LPRO | OPEN LENDING CORP - CL A | 3,725,018 | $70.44M | 0.0% | $34.52 | -44.4% | COM | 68373J104 |
| — | ATLASSIAN CORP PLC-CLASS A | 242,355 | $70.39M | 0.0% | $189.43 | — | COM | G06242104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 905,256 | $70.02M | 0.0% | $102.30 | — | COM | 464287606 |
| — | HESKA CORP | 504,000 | $69.69M | 0.0% | $93.80 | — | COM | 42805E306 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,081,860 | $69.64M | 0.0% | $43.42 | +46.6% | COM | G51502105 |
| GIS | GENERAL MILLS INC | 1,036,472 | $69.35M | 0.0% | $41.40 | +42.0% | COM | 370334104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 829,942 | $69.25M | 0.0% | $76.06 | +1.1% | LP | 65341B106 |
| Z | ZILLOW GROUP INC - C | 1,402,295 | $69.1M | 0.0% | $72.88 | -26.2% | COM | 98954M200 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,348,741 | $69.03M | 0.0% | $30.36 | — | COM | 78781P105 |
| HOLX | HOLOGIC INC | 903,251 | $68.73M | 0.0% | $65.54 | +9.7% | COM | 436440101 |
| URI | UNITED RENTALS INC | 195,787 | $68.47M | 0.0% | $235.78 | +34.1% | COM | 911363109 |
| WEX | WEX INC | 424,698 | $68.45M | 0.0% | $150.73 | +8.2% | COM | 96208T104 |
| WCN | WASTE CONNECTIONS INC | 532,178 | $68.4M | 0.0% | $99.50 | +25.5% | COM | 94106B101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 1,026,189 | $68.25M | 0.0% | $70.71 | +2.0% | COM | 249906108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 576,509 | $67.78M | 0.0% | $57.12 | +99.8% | COM | 538034109 |
| — | THOUGHTWORKS HOLDING INC | 3,256,055 | $67.76M | 0.0% | $28.53 | — | COM | 88546E105 |
| — | SCHNITZER STEEL INDS INC-A | 1,302,846 | $67.59M | 0.0% | $32.47 | — | COM | 806882106 |
| PXH | INVESCO FTSE RAFI EMERGING M | 3,236,899 | $67.39M | 0.0% | $21.55 | — | COM | 46138E727 |
| CRI | CARTER'S INC | 725,352 | $66.72M | 0.0% | $83.64 | -5.5% | COM | 146229109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,512,324 | $66.56M | 0.0% | $33.83 | +28.1% | COM | 101137107 |
| ICLR | ICON PLC | 294,441 | $66.52M | 0.0% | $251.69 | -0.4% | COM | G4705A100 |
| VTHR | VANGUARD RUSSELL 3000 | 326,125 | $66.45M | 0.0% | $151.21 | — | COM | 92206C599 |
| SEIC | SEI INVESTMENTS COMPANY | 1,105,341 | $66.44M | 0.0% | $35.73 | +57.8% | COM | 784117103 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,806,373 | $66.35M | 0.0% | $35.54 | — | COM | 46434G863 |
| VICI | VICI PROPERTIES INC | 2,440,169 | $66.03M | 0.0% | $22.04 | +2.9% | COM | 925652109 |
| TRV | TRAVELERS COS INC/THE | 362,079 | $65.95M | 0.0% | $95.43 | +66.4% | COM | 89417E109 |
| AOS | SMITH (A.O.) CORP | 1,161,163 | $65.89M | 0.0% | $69.54 | -2.5% | COM | 831865209 |
| VIAV | VIAVI SOLUTIONS INC | 4,209,331 | $65.78M | 0.0% | $12.93 | +27.5% | COM | 925550105 |
| MTDR | MATADOR RESOURCES CO | 1,235,774 | $65.48M | 0.0% | $23.59 | +100.4% | COM | 576485205 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 362,855 | $65.36M | 0.0% | $171.02 | — | ADR | 892331307 |
| REZ | ISHARS RES AND MULTI REALES | 679,611 | $65.25M | 0.0% | $85.47 | — | COM | 464288562 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 335,024 | $65.17M | 0.0% | $97.84 | +66.2% | COM | 015271109 |
| — | ANSYS INC | 204,488 | $64.75M | 0.0% | $199.96 | — | COM | 03662Q105 |
| XP | XP INC - CLASS A | 2,134,417 | $64.25M | 0.0% | $38.79 | -19.6% | COM | G98239109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 726,070 | $64.22M | 0.0% | $79.05 | +13.6% | COM | G7997R103 |
| USFD | US FOODS HOLDING CORP | 1,706,339 | $64.21M | 0.0% | $27.85 | +30.9% | COM | 912008109 |
| — | PALO ALTO NETWORKS INC | 30,400,000 | $64.02M | 0.0% | $1.36 | — | CONV BND | 697435AF2 |
| ABNB | AIRBNB INC-CLASS A | 371,723 | $63.76M | 0.0% | $162.71 | -2.1% | COM | 009066101 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,629,831 | $63.57M | 0.0% | $20.69 | — | COM | 85571B105 |
| HAYW | HAYWARD HOLDINGS INC | 3,911,126 | $63.47M | 0.0% | $20.57 | -8.0% | COM | 421298100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,174,699 | $63.35M | 0.0% | $60.23 | — | COM | 808524201 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,423,977 | $63.26M | 0.0% | $47.71 | — | COM | 97717W505 |
| RDN | RADIAN GROUP INC | 2,822,065 | $62.68M | 0.0% | $14.93 | +35.3% | COM | 750236101 |
| ABCB | AMERIS BANCORP | 1,428,243 | $62.67M | 0.0% | $31.66 | +47.6% | COM | 03076K108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 695,261 | $62.58M | 0.0% | $75.48 | +23.2% | COM | 04247X102 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,024,917 | $62.55M | 0.0% | $55.84 | — | COM | 464286533 |
| KKR | KKR & CO INC | 1,072,050 | $62.55M | 0.0% | $26.20 | +132.4% | LP | 48251W104 |
| — | TWITTER INC | 1,617,074 | $62.51M | 0.0% | $37.24 | — | COM | 90184L102 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 1,004,301 | $62.36M | 0.0% | $64.51 | — | COM | 464288737 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,303,126 | $62.31M | 0.0% | $11.14 | +17.3% | COM | 446150104 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,495,063 | $62.21M | 0.0% | $9.13 | — | COM | 28249U105 |
| SM | SM ENERGY CO | 1,591,257 | $61.98M | 0.0% | $24.10 | +38.1% | COM | 78454L100 |
| CSV | CARRIAGE SERVICES INC | 1,157,233 | $61.69M | 0.0% | $23.23 | +114.5% | COM | 143905107 |
| SHEL | SHELL PLC-ADR | 1,124,100 | $61.66M | 0.0% | $54.85 | — | ADR | 780259305 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 910,485 | $61.12M | 0.0% | $50.20 | — | COM | 381430438 |
| AVA | AVISTA CORP | 1,351,054 | $60.99M | 0.0% | $29.08 | +25.6% | COM | 05379B107 |
| UMBF | UMB FINANCIAL CORP | 627,715 | $60.99M | 0.0% | $58.18 | +75.4% | COM | 902788108 |
| RBLX | ROBLOX CORP -CLASS A | 1,318,879 | $60.98M | 0.0% | $81.72 | -26.2% | COM | 771049103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,401,647 | $60.85M | 0.0% | $39.74 | +4.8% | COM | 962879102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,179,941 | $60.8M | 0.0% | $53.16 | — | COM | 922907746 |
| — | BDX 6 06/01/23 | 1,150,739 | $60.78M | 0.0% | $52.78 | — | CONV PRF | 075887406 |
| CF | CF INDUSTRIES HOLDINGS INC | 589,068 | $60.58M | 0.0% | $32.42 | +129.0% | COM | 125269100 |
| DOCU | DOCUSIGN INC | 569,020 | $60.55M | 0.0% | $196.19 | -41.5% | COM | 256163106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 909,360 | $60.49M | 0.0% | $38.32 | +56.9% | COM | 589889104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,399,347 | $59.79M | 0.0% | $20.46 | — | COM | 11120U105 |
| EG | EVEREST RE GROUP LTD | 198,135 | $59.69M | 0.0% | $239.56 | +11.7% | COM | G3223R108 |
| HAL | HALLIBURTON CO | 1,575,894 | $59.51M | 0.0% | $28.69 | +4.0% | COM | 406216101 |
| HLIO | HELIOS TECHNOLOGIES INC | 737,778 | $59.21M | 0.0% | $69.08 | +15.4% | COM | 42328H109 |
| PFF | ISHARES PREFERRED & INCOME S | 1,621,692 | $59.09M | 0.0% | $43.59 | — | COM | 464288687 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 549,372 | $58.78M | 0.0% | $90.85 | — | COM | 46429B663 |
| AAP | ADVANCE AUTO PARTS INC | 310,113 | $58.75M | 0.0% | $191.99 | +3.5% | COM | 00751Y106 |
| VRT | VERTIV HOLDINGS CO | 4,448,125 | $58.65M | 0.0% | $17.46 | +1.4% | COM | 92537N108 |
| TECK | TECK RESOURCES LTD-CLS B | 1,444,797 | $58.28M | 0.0% | $17.48 | +104.5% | COM | 878742204 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 749,988 | $57.78M | 0.0% | $59.97 | — | COM | 78464A359 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,046,023 | $57.7M | 0.0% | $36.11 | +22.8% | COM | 736508847 |
| MGC | VANGUARD MEGA CAP ETF | 362,399 | $57.58M | 0.0% | $131.46 | — | COM | 921910873 |
| IXN | ISHARES GLOBAL TECH ETF | 988,262 | $57.34M | 0.0% | $71.48 | — | COM | 464287291 |
| — | PACIFIC PREMIER BANCORP INC | 1,618,482 | $57.21M | 0.0% | $31.93 | — | COM | 69478X105 |
| — | PLANTRONICS INC | 1,450,448 | $57.15M | 0.0% | $26.48 | — | COM | 727493108 |
| CC | CHEMOURS CO/THE | 1,815,005 | $57.14M | 0.0% | $25.49 | +6.5% | COM | 163851108 |
| — | PDC ENERGY INC | 784,468 | $57.01M | 0.0% | $37.56 | — | COM | 69327R101 |
| ALK | ALASKA AIR GROUP INC | 982,496 | $57M | 0.0% | $54.98 | -0.8% | COM | 011659109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,789,449 | $56.89M | 0.0% | $30.54 | — | COM | 09257W100 |
| CDXS | CODEXIS INC | 2,751,439 | $56.73M | 0.0% | $20.80 | -0.4% | COM | 192005106 |
| MIDD | MIDDLEBY CORP | 345,866 | $56.7M | 0.0% | $146.73 | +23.8% | COM | 596278101 |
| NOVT | NOVANTA INC | 398,835 | $56.7M | 0.0% | $95.89 | +48.0% | COM | 67000B104 |
| DDOG | DATADOG INC - CLASS A | 377,909 | $56.64M | 0.0% | $100.26 | +45.9% | COM | 23804L103 |
| — | SKECHERS USA INC-CL A | 1,390,521 | $56.62M | 0.0% | $37.73 | — | COM | 830566105 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 3,322,373 | $56.61M | 0.0% | $29.61 | -41.5% | COM | 82489W107 |
| FAST | FASTENAL CO | 973,971 | $56.29M | 0.0% | $19.51 | +30.2% | COM | 311900104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 547,524 | $56.12M | 0.0% | $108.94 | — | COM | 78468R622 |
| — | SPLUNK INC | 377,687 | $56.05M | 0.0% | $100.90 | — | COM | 848637104 |
| OVV | OVINTIV INC | 1,036,565 | $56.04M | 0.0% | $9.53 | +352.2% | COM | 69047Q102 |
| DPZ | DOMINO'S PIZZA INC | 136,861 | $55.58M | 0.0% | $414.32 | -0.3% | COM | 25754A201 |
| HCA | HCA HEALTHCARE INC | 229,116 | $55.57M | 0.0% | $118.62 | +104.6% | COM | 40412C101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 575,149 | $55.32M | 0.0% | $98.60 | — | COM | 72201R783 |
| NVR | NVR INC | 12,401 | $55.31M | 0.0% | $3057.71 | +66.6% | COM | 62944T105 |
| PRGO | PERRIGO CO PLC | 1,526,321 | $55.29M | 0.0% | $45.81 | -16.9% | COM | G97822103 |
| DIOD | DIODES INC | 634,558 | $55.2M | 0.0% | $43.19 | +110.8% | COM | 254543101 |
| CLF | CLEVELAND-CLIFFS INC | 1,711,962 | $55.17M | 0.0% | $9.33 | +144.2% | COM | 185899101 |
| TWLO | TWILIO INC - A | 335,673 | $55.16M | 0.0% | $190.84 | -4.5% | COM | 90138F102 |
| IMO | IMPERIAL OIL LTD | 1,339,338 | $55.12M | 0.0% | $30.95 | +25.6% | COM | 453038408 |
| EXLS | EXLSERVICE HOLDINGS INC | 384,307 | $55.06M | 0.0% | $15.64 | +62.7% | COM | 302081104 |
| EWT | ISHARES MSCI TAIWAN ETF | 922,699 | $55.04M | 0.0% | $60.79 | — | COM | 46434G772 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 520,636 | $55.02M | 0.0% | $68.69 | — | COM | 464287671 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 112,126 | $55M | 0.0% | $323.00 | — | COM | 78467Y107 |
| TOL | TOLL BROTHERS INC | 1,156,945 | $54.4M | 0.0% | $43.97 | +27.4% | COM | 889478103 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 434,534 | $54.36M | 0.0% | $155.50 | — | COM | 464287887 |
| WAT | WATERS CORP | 179,566 | $54.31M | 0.0% | $300.68 | +8.2% | COM | 941848103 |
| — | STORE CAPITAL CORP | 1,856,637 | $54.28M | 0.0% | $25.91 | — | COM | 862121100 |
| MTN | VAIL RESORTS INC | 214,647 | $53.92M | 0.0% | $334.53 | -18.7% | COM | 91879Q109 |
| AFL | AFLAC INC | 872,754 | $53.89M | 0.0% | $39.77 | +44.1% | COM | 001055102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 2,049,502 | $53.78M | 0.0% | $28.18 | — | COM | 78468R408 |
| EXP | EAGLE MATERIALS INC | 435,972 | $53.75M | 0.0% | $122.72 | +13.0% | COM | 26969P108 |
| EXE | CHESAPEAKE ENERGY CORP | 617,205 | $53.7M | 0.0% | $48.22 | +24.6% | COM | 165167735 |
| SBAC | SBA COMMUNICATIONS CORP | 156,038 | $53.49M | 0.0% | $194.58 | +56.7% | COM | 78410G104 |
| FRPT | FRESHPET INC | 519,735 | $53.33M | 0.0% | $100.34 | -6.2% | COM | 358039105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,765,324 | $53.28M | 0.0% | $30.90 | — | COM | 78464A656 |
| IYW | ISHARES USTECHNOLOGY ETF | 517,382 | $53.28M | 0.0% | $109.65 | — | COM | 464287721 |
| ACM | AECOM | 744,912 | $53.27M | 0.0% | $52.00 | +36.1% | COM | 00766T100 |
| VIGI | VANGUARD INT DIV APP INDX FD | 664,247 | $53.06M | 0.0% | $71.82 | — | COM | 921946810 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 887,704 | $53.01M | 0.0% | $54.20 | -1.0% | COM | 98980F104 |
| OC | OWENS CORNING | 593,317 | $52.98M | 0.0% | $72.58 | +26.6% | COM | 690742101 |
| EXEL | EXELIXIS INC | 2,335,978 | $52.96M | 0.0% | $19.42 | +0.6% | COM | 30161Q104 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 864,080 | $52.94M | 0.0% | $66.90 | — | COM | 464289511 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,214,377 | $52.93M | 0.0% | $42.92 | — | ADR | 37733W105 |
| MTG | MGIC INVESTMENT CORP | 3,905,679 | $52.92M | 0.0% | $10.44 | +43.6% | COM | 552848103 |
| SKT | TANGER FACTORY OUTLET CENTER | 3,077,399 | $52.9M | 0.0% | $14.61 | — | COM | 875465106 |
| SEE | SEALED AIR CORP | 789,991 | $52.88M | 0.0% | $56.57 | +8.7% | COM | 81211K100 |
| TENB | TENABLE HOLDINGS INC | 914,226 | $52.83M | 0.0% | $38.26 | +35.0% | COM | 88025T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 409,414 | $52.83M | 0.0% | $109.04 | +14.7% | COM | 83088M102 |
| SPYV | SPDR PORT S&P 500 VALUE | 1,283,679 | $52.82M | 0.0% | $37.90 | — | COM | 78464A508 |
| AAON | AAON INC | 947,208 | $52.72M | 0.0% | $32.32 | +23.6% | COM | 000360206 |
| SNOW | SNOWFLAKE INC-CLASS A | 231,981 | $52.71M | 0.0% | $268.81 | -3.8% | COM | 833445109 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 1,250,057 | $52.65M | 0.0% | $37.85 | — | COM | 518416409 |
| SCCO | SOUTHERN COPPER CORP | 683,962 | $52.42M | 0.0% | $38.12 | +47.0% | COM | 84265V105 |
| POWI | POWER INTEGRATIONS INC | 561,509 | $52.02M | 0.0% | $49.48 | +68.0% | COM | 739276103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 978,714 | $51.6M | 0.0% | $57.53 | — | COM | 92203J407 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 617,250 | $51.45M | 0.0% | $101.85 | — | COM | 78464A300 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 207,181 | $51.38M | 0.0% | $203.27 | — | COM | 922908595 |
| VCEL | VERICEL CORP | 1,338,863 | $51.17M | 0.0% | $34.90 | +3.4% | COM | 92346J108 |
| BL | BLACKLINE INC | 699,599 | $51.17M | 0.0% | $78.77 | +2.7% | COM | 09239B109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 958,033 | $51.04M | 0.0% | $43.14 | — | COM | 33734X846 |
| VT | VANGUARD TOT WORLD STK ETF | 500,876 | $50.74M | 0.0% | $70.15 | — | COM | 922042742 |
| GMED | GLOBUS MEDICAL INC - A | 687,556 | $50.73M | 0.0% | $46.56 | +49.3% | COM | 379577208 |
| IDXX | IDEXX LABORATORIES INC | 96,146 | $50.71M | 0.0% | $179.47 | +193.1% | COM | 45168D104 |
| KBR | KBR INC | 924,594 | $50.6M | 0.0% | $22.47 | +107.4% | COM | 48242W106 |
| BOOT | BOOT BARN HOLDINGS INC | 553,850 | $50.49M | 0.0% | $55.61 | +70.6% | COM | 099406100 |
| NCNO | NCINO INC | 1,231,190 | $50.48M | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| DAL | DELTA AIR LINES INC | 1,274,715 | $50.42M | 0.0% | $43.13 | -12.2% | COM | 247361702 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 462,598 | $50.4M | 0.0% | $82.16 | — | COM | 464289446 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,292,117 | $50.33M | 0.0% | $47.42 | -17.2% | COM | G7709Q104 |
| FLS | FLOWSERVE CORP | 1,395,345 | $50.09M | 0.0% | $31.10 | -3.1% | COM | 34354P105 |
| KDP | KEURIG DR PEPPER INC | 1,343,162 | $50.08M | 0.0% | $30.68 | +11.3% | COM | 49271V100 |
| NPKI | NEWPARK RESOURCES INC | 13,626,474 | $49.77M | 0.0% | $3.06 | +21.2% | COM | 651718504 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 994,488 | $49.64M | 0.0% | $38.59 | — | COM | 46137V241 |
| IYE | ISHARES U.S. ENERGY ETF | 1,213,183 | $49.57M | 0.0% | $32.38 | — | COM | 464287796 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,644,746 | $49.55M | 0.0% | $31.02 | — | COM | 78464A474 |
| EME | EMCOR GROUP INC | 439,434 | $49.49M | 0.0% | $74.45 | +56.2% | COM | 29084Q100 |
| FANG | DIAMONDBACK ENERGY INC | 361,945 | $49.33M | 0.0% | $68.24 | +57.7% | COM | 25278X109 |
| MOG/A | MOOG INC-CLASS A | 557,975 | $48.99M | 0.0% | $57.74 | +35.7% | COM | 615394202 |
| — | JUNIPER NETWORKS INC | 1,319,395 | $48.95M | 0.0% | $32.13 | — | COM | 48203R104 |
| CATY | CATHAY GENERAL BANCORP | 1,089,810 | $48.77M | 0.0% | $28.63 | +41.4% | COM | 149150104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 875,701 | $48.68M | 0.0% | $54.57 | — | COM | 78464A805 |
| ATKR | ATKORE INC | 494,280 | $48.66M | 0.0% | $45.27 | +121.1% | COM | 047649108 |
| STLD | STEEL DYNAMICS INC | 584,180 | $48.59M | 0.0% | $30.10 | +110.8% | COM | 858119100 |
| CMC | COMMERCIAL METALS CO | 1,163,085 | $48.41M | 0.0% | $18.98 | +87.5% | COM | 201723103 |
| NTRA | NATERA INC | 1,188,193 | $48.34M | 0.0% | $42.80 | +40.4% | COM | 632307104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 101,573 | $48.1M | 0.0% | $359.94 | — | COM | 464287523 |
| IOT | SAMSARA INC-CL A | 2,994,562 | $47.97M | 0.0% | $26.05 | -26.8% | COM | 79589L106 |
| MRNA | MODERNA INC | 282,918 | $47.59M | 0.0% | $147.90 | +13.8% | COM | 60770K107 |
| SJM | JM SMUCKER CO/THE | 352,701 | $47.43M | 0.0% | $89.00 | +34.3% | COM | 832696405 |
| — | SOUTH JERSEY INDUSTRIES | 1,371,864 | $47.4M | 0.0% | $32.70 | — | COM | 838518108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 889,953 | $47.36M | 0.0% | $56.73 | — | COM | 808524854 |
| PACK | RANPAK HOLDINGS CORP | 2,310,109 | $47.17M | 0.0% | $21.24 | +22.8% | COM | 75321W103 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,943,850 | $46.85M | 0.0% | $10.77 | -8.7% | COM | 431636109 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 790,342 | $46.85M | 0.0% | $62.01 | — | COM | 92206C102 |
| — | DISH NETWORK CORP | 48,261,000 | $46.82M | 0.0% | $1.01 | — | CONV BND | 25470MAF6 |
| DASH | DOORDASH INC - A | 406,407 | $46.73M | 0.0% | $127.49 | -15.2% | COM | 25809K105 |
| FITB | FIFTH THIRD BANCORP | 1,097,332 | $46.7M | 0.0% | $20.21 | +97.4% | COM | 316773100 |
| OEF | ISHARES S&P 100 ETF | 223,379 | $46.66M | 0.0% | $166.94 | — | COM | 464287101 |
| CLVT 5.25 06/01/24 A | CLVT 5 1/4 06/01/24 | 685,000 | $46.49M | 0.0% | $84.90 | — | PRF | G21810208 |
| EWJ | ISHARES MSCI JAPAN ETF | 751,558 | $46.3M | 0.0% | $63.11 | — | COM | 46434G822 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,206,482 | $46.24M | 0.0% | $21.03 | — | COM | 19761L607 |
| HWC | HANCOCK WHITNEY CORP | 884,035 | $46.1M | 0.0% | $36.95 | +45.9% | COM | 410120109 |
| WSM | WILLIAMS-SONOMA INC | 317,142 | $45.89M | 0.0% | $29.44 | +138.2% | COM | 969904101 |
| EFX | EQUIFAX INC | 194,400 | $45.89M | 0.0% | $158.15 | +44.8% | COM | 294429105 |
| FSV | FIRSTSERVICE CORP | 316,130 | $45.79M | 0.0% | $108.46 | +36.8% | COM | 33767E202 |
| BRO | BROWN & BROWN INC | 659,086 | $45.73M | 0.0% | $58.02 | +12.7% | COM | 115236101 |
| LOB | LIVE OAK BANCSHARES INC | 896,948 | $45.57M | 0.0% | $57.00 | +12.3% | COM | 53803X105 |
| TBBK | BANCORP INC/THE | 1,600,986 | $45.35M | 0.0% | $14.21 | +102.7% | COM | 05969A105 |
| SF | STIFEL FINANCIAL CORP | 665,311 | $45.17M | 0.0% | $43.62 | +53.0% | COM | 860630102 |
| NOG | NORTHERN OIL AND GAS INC | 1,601,842 | $45.16M | 0.0% | $20.84 | +17.7% | COM | 665531307 |
| WEN | WENDY'S CO/THE | 2,054,545 | $45.13M | 0.0% | $20.62 | +9.3% | COM | 95058W100 |
| NWL | NEWELL BRANDS INC | 2,136,890 | $45.13M | 0.0% | $16.84 | +14.9% | COM | 651229106 |
| BLD | TOPBUILD CORP | 248,636 | $45.1M | 0.0% | $165.97 | +34.9% | COM | 89055F103 |
| PCH | POTLATCHDELTIC CORP | 852,889 | $44.97M | 0.0% | $48.83 | — | COM | 737630103 |
| AXON | AXON ENTERPRISE INC | 324,520 | $44.7M | 0.0% | $55.74 | +146.0% | COM | 05464C101 |
| BP | BP PLC-SPONS ADR | 1,519,227 | $44.68M | 0.0% | $38.75 | — | ADR | 055622104 |
| RY | ROYAL BANK OF CANADA | 415,628 | $44.62M | 0.0% | $82.43 | +36.0% | COM | 780087102 |
| CSR | CENTERSPACE | 453,609 | $44.51M | 0.0% | $72.73 | — | COM | 15202L107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 789,391 | $44.44M | 0.0% | $37.23 | +12.2% | COM | 674599105 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,112,312 | $44.39M | 0.0% | $20.58 | — | COM | 025676206 |
| CDC | VICTORYSHARES US EQ INCOME E | 617,568 | $44.37M | 0.0% | $60.67 | — | COM | 92647N824 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 875,976 | $44.1M | 0.0% | $39.73 | +32.5% | COM | 499049104 |
| EEM | ISHARES MSCI EMERGING MARKET | 975,947 | $44.08M | 0.0% | $43.52 | — | COM | 464287234 |
| BCE | BCE INC | 793,897 | $44.06M | 0.0% | $28.82 | +38.7% | COM | 05534B760 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,168,404 | $44.05M | 0.0% | $45.53 | — | COM | 233051432 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 1,361,489 | $43.88M | 0.0% | $31.71 | — | COM | 808524755 |
| — | KKR 6 09/15/23 | 590,453 | $43.88M | 0.0% | $92.38 | — | CONV PRF | 48251W401 |
| RRC | RANGE RESOURCES CORP | 1,432,746 | $43.72M | 0.0% | $11.45 | +99.3% | COM | 75281A109 |
| ESGV | VANGUARD ESG US STOCK ETF | 535,595 | $43.43M | 0.0% | $67.10 | — | COM | 921910733 |
| BKU | BANKUNITED INC | 987,813 | $43.42M | 0.0% | $21.42 | +75.6% | COM | 06652K103 |
| — | CHAMPIONX CORP | 1,767,669 | $43.27M | 0.0% | $13.88 | — | COM | 15872M104 |
| RRX | REGAL REXNORD CORP | 288,057 | $42.86M | 0.0% | $112.06 | +43.0% | COM | 758750103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 886,141 | $42.83M | 0.0% | $38.27 | — | COM | 81369Y860 |
| MLI | MUELLER INDUSTRIES INC | 790,434 | $42.82M | 0.0% | $14.30 | +87.3% | COM | 624756102 |
| HRI | HERC HOLDINGS INC | 255,011 | $42.6M | 0.0% | $58.05 | +151.8% | COM | 42704L104 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,399,364 | $42.57M | 0.0% | $31.21 | — | COM | 92189F437 |
| WU | WESTERN UNION CO | 2,478,499 | $42.52M | 0.0% | $16.53 | — | COM | 959802109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 755,409 | $42.32M | 0.0% | $19.58 | +163.4% | COM | 501242101 |
| CPNG | COUPANG INC | 2,395,092 | $42.32M | 0.0% | $30.60 | -30.2% | COM | 22266T109 |
| OMCL | OMNICELL INC | 326,590 | $42.29M | 0.0% | $45.16 | +219.2% | COM | 68213N109 |
| — | HIRERIGHT HOLDINGS CORP | 2,470,431 | $42.24M | 0.0% | $16.07 | — | COM | 433537107 |
| CDLX | CARDLYTICS INC | 767,620 | $42.2M | 0.0% | $74.32 | -18.7% | COM | 14161W105 |
| PPL | PPL CORP | 1,476,881 | $42.02M | 0.0% | $23.67 | +4.3% | COM | 69351T106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,521,505 | $41.98M | 0.0% | $26.11 | -40.8% | COM | 462260100 |
| — | PARAMOUNT GLOBAL-CLASS B | 1,109,142 | $41.98M | 0.0% | $43.80 | — | COM | 92556H206 |
| BURL | BURLINGTON STORES INC | 230,270 | $41.92M | 0.0% | $169.91 | +29.0% | COM | 122017106 |
| ODFL | OLD DOMINION FREIGHT LINE | 141,056 | $41.88M | 0.0% | $74.80 | +103.9% | COM | 679580100 |
| LPX | LOUISIANA-PACIFIC CORP | 674,052 | $41.87M | 0.0% | $33.65 | +104.9% | COM | 546347105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 275,203 | $41.83M | 0.0% | $105.07 | +58.5% | COM | 49338L103 |
| VIS | VANGUARD INDUSTRIALS ETF | 212,509 | $41.75M | 0.0% | $174.12 | — | COM | 92204A603 |
| KMI | KINDER MORGAN INC | 2,173,065 | $41.66M | 0.0% | $13.46 | +5.5% | COM | 49456B101 |
| APLE | APPLE HOSPITALITY REIT INC | 2,327,476 | $41.61M | 0.0% | $15.68 | — | COM | 03784Y200 |
| THC | TENET HEALTHCARE CORP | 483,496 | $41.56M | 0.0% | $50.16 | +63.8% | COM | 88033G407 |
| CBU | COMMUNITY BANK SYSTEM INC | 591,847 | $41.52M | 0.0% | $23.96 | +166.8% | COM | 203607106 |
| ARCB | ARCBEST CORP | 513,299 | $41.32M | 0.0% | $55.10 | +60.2% | COM | 03937C105 |
| ROST | ROSS STORES INC | 467,763 | $41.28M | 0.0% | $108.48 | -16.1% | COM | 778296103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 210,422 | $41.25M | 0.0% | $148.80 | — | COM | 92204A207 |
| — | BECTON DICKINSON AND CO-W/I | 164,703 | $41.18M | 0.0% | $250.01 | — | COM | 075887117 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 183,714 | $40.97M | 0.0% | $160.15 | — | COM | 922908538 |
| APTV 5.5 06/15/23 A | APTIV PLC | 297,250 | $40.57M | 0.0% | $184.40 | — | CONV BND | G6095L117 |
| GCMG | GCM GROSVENOR INC - CLASS A | 4,166,537 | $40.46M | 0.0% | $8.94 | -7.6% | COM | 36831E108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 30,900,000 | $40.37M | 0.0% | $1.41 | — | CONV BND | 780153BB7 |
| KEX | KIRBY CORP | 591,435 | $40.36M | 0.0% | $64.34 | +3.6% | COM | 497266106 |
| DEM | WISDOMTREE EMERGING MARKETS | 920,000 | $40.25M | 0.0% | $41.17 | — | COM | 97717W315 |
| ANDE | ANDERSONS INC/THE | 841,644 | $40.24M | 0.0% | $28.12 | +39.5% | COM | 034164103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,035,504 | $40.24M | 0.0% | $40.25 | — | COM | 46435U853 |
| CRUS | CIRRUS LOGIC INC | 474,524 | $40.22M | 0.0% | $77.40 | +11.0% | COM | 172755100 |
| PCAR | PACCAR INC | 458,849 | $40.19M | 0.0% | $39.63 | +32.3% | COM | 693718108 |
| SCI | SERVICE CORP INTERNATIONAL | 606,909 | $39.95M | 0.0% | $40.26 | +56.4% | COM | 817565104 |
| AA | ALCOA CORP | 440,892 | $39.69M | 0.0% | $29.38 | +136.7% | COM | 013872106 |
| CW | CURTISS-WRIGHT CORP | 264,048 | $39.65M | 0.0% | $100.28 | +39.9% | COM | 231561101 |
| UNFI | UNITED NATURAL FOODS INC | 958,845 | $39.65M | 0.0% | $24.94 | +64.0% | COM | 911163103 |
| WST | WEST PHARMACEUTICAL SERVICES | 98,155 | $39.55M | 0.0% | $279.20 | +38.8% | COM | 955306105 |
| LAD | LITHIA MOTORS INC | 130,467 | $39.16M | 0.0% | $96.21 | +224.5% | COM | 536797103 |
| — | SUMMIT MATERIALS INC -CL A | 1,258,900 | $39.1M | 0.0% | $20.54 | — | COM | 86614U100 |
| WHR | WHIRLPOOL CORP | 226,153 | $39M | 0.0% | $186.49 | +8.7% | COM | 963320106 |
| ZION | ZIONS BANCORP NA | 594,279 | $38.96M | 0.0% | $52.43 | +30.5% | COM | 989701107 |
| GAP | GAP INC/THE | 2,765,244 | $38.93M | 0.0% | $20.92 | -35.7% | COM | 364760108 |
| UFPI | UFP INDUSTRIES INC | 503,856 | $38.88M | 0.0% | $45.10 | +85.0% | COM | 90278Q108 |
| — | DEXCOM INC | 34,000,000 | $38.82M | 0.0% | $1.18 | — | CONV BND | 252131AK3 |
| CAG | CONAGRA BRANDS INC | 1,154,686 | $38.73M | 0.0% | $25.61 | +10.6% | COM | 205887102 |
| — | FLEETCOR TECHNOLOGIES INC | 155,469 | $38.51M | 0.0% | $215.19 | — | COM | 339041105 |
| ESNT | ESSENT GROUP LTD | 934,107 | $38.5M | 0.0% | $35.69 | +16.0% | COM | G3198U102 |
| FLYW | FLYWIRE CORP-VOTING | 1,257,204 | $38.43M | 0.0% | $35.94 | -20.8% | COM | 302492103 |
| MXL | MAXLINEAR INC | 703,063 | $38.36M | 0.0% | $33.40 | +82.3% | COM | 57776J100 |
| FALN | ISHARES FALLEN ANGELS ETF | 1,375,133 | $38.19M | 0.0% | $29.63 | — | COM | 46435G474 |
| GDX | VANECK GOLD MINERS ETF | 994,044 | $38.15M | 0.0% | $34.79 | — | COM | 92189F106 |
| — | IIVI 6 07/01/23 | 128,500 | $37.93M | 0.0% | $282.01 | — | CONV PRF | 902104306 |
| IAC | IAC/INTERACTIVECORP | 376,351 | $37.62M | 0.0% | $129.20 | -24.8% | COM | 44891N208 |
| DOV | DOVER CORP | 240,578 | $37.61M | 0.0% | $117.95 | +32.3% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,291,836 | $37.51M | 0.0% | $10.99 | +36.1% | COM | 42824C109 |
| MCHI | ISHARES MSCI CHINA ETF | 1,199,754 | $37.5M | 0.0% | $51.20 | — | COM | 46429B671 |
| — | BSX 5 1/2 06/01/23 | 317,250 | $37.48M | 0.0% | $114.69 | — | CONV PRF | 101137206 |
| MDU | MDU RESOURCES GROUP INC | 1,405,066 | $37.45M | 0.0% | $9.06 | +4.4% | COM | 552690109 |
| M | MACY'S INC | 1,536,741 | $37.45M | 0.0% | $13.03 | +96.6% | COM | 55616P104 |
| ADUS | ADDUS HOMECARE CORP | 401,320 | $37.44M | 0.0% | $90.70 | -11.3% | COM | 006739106 |
| — | LYFT INC | 29,996,000 | $37.15M | 0.0% | $1.68 | — | CONV BND | 55087PAB0 |
| — | DISCOVERY INC - A | 1,490,579 | $37.12M | 0.0% | $24.02 | — | COM | 25470F104 |
| — | TRITON INTERNATIONAL LTD | 528,232 | $37.07M | 0.0% | $35.29 | — | COM | G9078F107 |
| INDB | INDEPENDENT BANK CORP/MA | 452,145 | $36.94M | 0.0% | $33.10 | +121.5% | COM | 453836108 |
| — | VERINT SYSTEMS INC | 714,159 | $36.92M | 0.0% | $46.89 | — | COM | 92343X100 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 545,631 | $36.88M | 0.0% | $62.10 | — | COM | 921946794 |
| MTH | MERITAGE HOMES CORP | 464,912 | $36.84M | 0.0% | $36.01 | +35.7% | COM | 59001A102 |
| KFY | KORN FERRY | 566,528 | $36.79M | 0.0% | $36.04 | +73.1% | COM | 500643200 |
| MTRN | MATERION CORP | 428,143 | $36.71M | 0.0% | $46.77 | +82.7% | COM | 576690101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 863,544 | $36.61M | 0.0% | $32.13 | +49.0% | COM | 90385V107 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 765,472 | $36.53M | 0.0% | $48.57 | — | COM | 78468R739 |
| APA | APA CORP | 880,927 | $36.41M | 0.0% | $27.79 | +11.1% | COM | 03743Q108 |
| RL | RALPH LAUREN CORP | 338,776 | $36.36M | 0.0% | $107.77 | +0.6% | COM | 751212101 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 559,162 | $36.32M | 0.0% | $91.84 | — | COM | 464287119 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 487,648 | $36.3M | 0.0% | $62.50 | +5.0% | COM | 81282V100 |
| EWC | ISHARES MSCI CANADA ETF | 901,782 | $36.26M | 0.0% | $37.32 | — | COM | 464286509 |
| HTH | HILLTOP HOLDINGS INC | 1,232,703 | $36.24M | 0.0% | $27.39 | +19.4% | COM | 432748101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 508,092 | $36.09M | 0.0% | $71.87 | — | COM | 29472R108 |
| MEDP | MEDPACE HOLDINGS INC | 220,639 | $36.08M | 0.0% | $74.02 | +122.7% | COM | 58506Q109 |
| SLV | ISHARES SILVER TRUST | 1,576,521 | $36.05M | 0.0% | $19.50 | — | COM | 46428Q109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,908,081 | $36.02M | 0.0% | $21.91 | -11.7% | COM | 879433829 |
| CNXC | CONCENTRIX CORP | 227,817 | $35.98M | 0.0% | $128.69 | +37.0% | COM | 20602D101 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 571,253 | $35.97M | 0.0% | $84.45 | — | COM | 464287127 |
| WSFS | WSFS FINANCIAL CORP | 771,646 | $35.97M | 0.0% | $40.45 | +28.1% | COM | 929328102 |
| BWA | BORGWARNER INC | 922,366 | $35.82M | 0.0% | $29.56 | +19.4% | COM | 099724106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 230,856 | $35.8M | 0.0% | $122.31 | +17.3% | COM | 11133T103 |
| — | DIVERSEY HOLDINGS LTD | 4,745,905 | $35.78M | 0.0% | $14.88 | — | COM | G28923103 |
| CWEN | CLEARWAY ENERGY INC-C | 979,370 | $35.75M | 0.0% | $23.79 | +15.8% | COM | 18539C204 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 346,098 | $35.69M | 0.0% | $80.15 | +15.3% | COM | 12541W209 |
| HLNE | HAMILTON LANE INC-CLASS A | 460,929 | $35.62M | 0.0% | $75.64 | +10.2% | COM | 407497106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 320,459 | $35.47M | 0.0% | $124.73 | — | COM | 464288760 |
| — | INDEPENDENT BANK GROUP INC | 496,228 | $35.31M | 0.0% | $61.14 | — | COM | 45384B106 |
| BANR | BANNER CORPORATION | 602,335 | $35.25M | 0.0% | $38.64 | +38.8% | COM | 06652V208 |
| AIT | APPLIED INDUSTRIAL TECH INC | 342,365 | $35.15M | 0.0% | $51.72 | +85.7% | COM | 03820C105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 671,600 | $35.09M | 0.0% | $49.14 | — | COM | 464288240 |
| FCN | FTI CONSULTING INC | 222,992 | $35.06M | 0.0% | $97.90 | +52.3% | COM | 302941109 |
| DORM | DORMAN PRODUCTS INC | 368,804 | $35.05M | 0.0% | $83.21 | +16.5% | COM | 258278100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,470,041 | $35.03M | 0.0% | $17.64 | +42.2% | COM | 76118Y104 |
| CERT | CERTARA INC | 1,631,114 | $34.94M | 0.0% | $31.90 | -24.7% | COM | 15687V109 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 674,665 | $34.8M | 0.0% | $55.69 | — | COM | 46435U549 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 464,536 | $34.76M | 0.0% | $72.74 | +7.5% | COM | 78467J100 |
| NET | CLOUDFLARE INC - CLASS A | 295,206 | $34.73M | 0.0% | $130.07 | -19.8% | COM | 18915M107 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 588,273 | $34.58M | 0.0% | $44.69 | — | COM | 808524771 |
| BKR | BAKER HUGHES CO | 980,382 | $34.45M | 0.0% | $23.08 | +19.9% | COM | 05722G100 |
| FICO | FAIR ISAAC CORP | 73,835 | $34.41M | 0.0% | $298.53 | +58.1% | COM | 303250104 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 275,440 | $34.32M | 0.0% | $97.38 | — | COM | 78468R812 |
| BALL | BALL CORP | 384,005 | $34.3M | 0.0% | $62.58 | +37.7% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATERIALS | 92,600 | $34.16M | 0.0% | $282.76 | +33.8% | COM | 573284106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 434,773 | $34.12M | 0.0% | $130.71 | -32.1% | COM | 38267D109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,004,020 | $34.07M | 0.0% | $29.96 | — | COM | 46434V803 |
| EQR | EQUITY RESIDENTIAL | 406,517 | $34.03M | 0.0% | $51.94 | +44.9% | COM | 29476L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,192,166 | $33.93M | 0.0% | $11.61 | +8.7% | COM | 703481101 |
| NFG | NATIONAL FUEL GAS CO | 493,225 | $33.89M | 0.0% | $50.08 | +26.3% | COM | 636180101 |
| — | SOUTHWESTERN ENERGY CO | 4,721,906 | $33.86M | 0.0% | $5.09 | — | COM | 845467109 |
| MC | MOELIS & CO - CLASS A | 720,527 | $33.83M | 0.0% | $27.71 | +53.9% | COM | 60786M105 |
| CAR | AVIS BUDGET GROUP INC | 128,394 | $33.8M | 0.0% | $116.41 | +64.2% | COM | 053774105 |
| — | TECHTARGET | 416,684 | $33.8M | 0.0% | $30.45 | — | COM | 87874R100 |
| SLM | SLM CORP | 1,838,913 | $33.76M | 0.0% | $12.46 | +51.8% | COM | 78442P106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 683,876 | $33.76M | 0.0% | $50.75 | — | COM | 46434V100 |
| CPRT | COPART INC | 277,698 | $33.72M | 0.0% | $28.70 | +10.6% | COM | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 123,135 | $33.71M | 0.0% | $43.62 | +13.7% | COM | 243537107 |
| FN | FABRINET | 320,481 | $33.69M | 0.0% | $57.87 | +82.5% | COM | G3323L100 |
| FDN | FIRST TRUST DJ INTERNET IND | 178,515 | $33.53M | 0.0% | $110.98 | — | COM | 33733E302 |
| OKE | ONEOK INC | 480,077 | $33.46M | 0.0% | $36.64 | +42.0% | COM | 682680103 |
| — | PS BUSINESS PARKS INC/MD | 198,904 | $33.43M | 0.0% | $118.01 | — | COM | 69360J107 |
| CBT | CABOT CORP | 486,419 | $33.28M | 0.0% | $50.14 | +21.4% | COM | 127055101 |
| RS | RELIANCE STEEL & ALUMINUM | 181,021 | $33.19M | 0.0% | $82.49 | +109.7% | COM | 759509102 |
| PLUS | EPLUS INC | 587,525 | $32.94M | 0.0% | $49.10 | +1.3% | COM | 294268107 |
| — | P3 HEALTH PARTNERS INC | 4,200,863 | $32.85M | 0.0% | $6.83 | — | COM | 744413105 |
| BIIB | BIOGEN INC | 158,853 | $32.83M | 0.0% | $283.34 | -23.3% | COM | 09062X103 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 574,184 | $32.56M | 0.0% | $47.22 | — | COM | 47804J107 |
| BHP | BHP GROUP LTD-SPON ADR | 421,066 | $32.53M | 0.0% | $73.51 | — | ADR | 088606108 |
| YUMC | YUM CHINA HOLDINGS INC | 807,633 | $32.52M | 0.0% | $37.65 | +25.1% | COM | 98850P109 |
| WBS | WEBSTER FINANCIAL CORP | 610,700 | $32.51M | 0.0% | $51.17 | +16.0% | COM | 947890109 |
| AFYA | AFYA LTD-CLASS A | 2,257,409 | $32.5M | 0.0% | $23.79 | -43.2% | COM | G01125106 |
| SBND | COLUMBIA SHORT DURATION BOND | 1,716,355 | $32.49M | 0.0% | $19.82 | — | COM | 19761L888 |
| LDOS | LEIDOS HOLDINGS INC | 301,355 | $32.49M | 0.0% | $73.56 | +24.6% | COM | 525327102 |
| NJR | NEW JERSEY RESOURCES CORP | 704,307 | $32.3M | 0.0% | $24.46 | +47.2% | COM | 646025106 |
| — | HANESBRANDS INC | 2,169,506 | $32.3M | 0.0% | $16.11 | — | COM | 410345102 |
| RMD | RESMED INC | 137,391 | $32.29M | 0.0% | $158.92 | +47.0% | COM | 761152107 |
| BC | BRUNSWICK CORP | 396,770 | $32.1M | 0.0% | $69.91 | +21.1% | COM | 117043109 |
| — | FOCUS FINANCIAL PARTNERS-A | 701,623 | $32.09M | 0.0% | $40.16 | — | COM | 34417P100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 369,404 | $31.9M | 0.0% | $73.92 | — | COM | 049164205 |
| WAFD | WASHINGTON FEDERAL INC | 970,653 | $31.86M | 0.0% | $20.94 | +46.1% | COM | 938824109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,219,666 | $31.8M | 0.0% | $20.01 | — | COM | 45378A106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 978,653 | $31.66M | 0.0% | $28.69 | +4.2% | COM | 577128101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,535,070 | $31.65M | 0.0% | $17.85 | +30.8% | COM | 629209305 |
| — | CLOVIS ONCOLOGY INC | 42,200,000 | $31.65M | 0.0% | $0.78 | — | CONV BND | 189464AC4 |
| CLH | CLEAN HARBORS INC | 283,384 | $31.64M | 0.0% | $93.36 | +5.7% | COM | 184496107 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,139,440 | $31.62M | 0.0% | $28.14 | — | COM | 444097109 |
| HIW | HIGHWOODS PROPERTIES INC | 700,274 | $31.6M | 0.0% | $38.50 | — | COM | 431284108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,134 | $31.58M | 0.0% | $307.08 | +40.1% | COM | 879360105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 713,789 | $31.46M | 0.0% | $39.00 | — | COM | 78468R788 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,082,886 | $31.43M | 0.0% | $10.38 | -3.2% | COM | P73684113 |
| NTLA | INTELLIA THERAPEUTICS INC | 432,160 | $31.41M | 0.0% | $113.86 | -25.6% | COM | 45826J105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 670,609 | $31.34M | 0.0% | $44.03 | — | COM | 46138E362 |
| AR | ANTERO RESOURCES CORP | 1,027,490 | $31.29M | 0.0% | $18.88 | +18.9% | COM | 03674X106 |
| NWSA | NEWS CORP - CLASS A | 1,412,312 | $31.27M | 0.0% | $18.66 | +14.4% | COM | 65249B109 |
| PNW | PINNACLE WEST CAPITAL | 441,687 | $31.11M | 0.0% | $60.15 | +0.4% | COM | 723484101 |
| PRA | PROASSURANCE CORP | 1,157,125 | $31.1M | 0.0% | $27.10 | -8.8% | COM | 74267C106 |
| OBDC | OWL ROCK CAPITAL CORP | 2,113,541 | $31.07M | 0.0% | $7.64 | +22.7% | COM | 69121K104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 184,091 | $31.04M | 0.0% | $99.18 | — | COM | M2682V108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 435,833 | $31.04M | 0.0% | $86.70 | — | COM | 464286772 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 429,170 | $31.01M | 0.0% | $56.04 | — | COM | 74347B680 |
| MOS | MOSAIC CO/THE | 470,073 | $30.97M | 0.0% | $20.34 | +123.5% | COM | 61945C103 |
| AMN | AMN HEALTHCARE SERVICES INC | 296,742 | $30.96M | 0.0% | $48.60 | +113.6% | COM | 001744101 |
| NTCT | NETSCOUT SYSTEMS INC | 964,007 | $30.93M | 0.0% | $28.19 | +11.5% | COM | 64115T104 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,579,099 | $30.9M | 0.0% | $23.23 | -19.5% | COM | 71601V105 |
| AAT | AMERICAN ASSETS TRUST INC | 814,789 | $30.87M | 0.0% | $33.50 | — | COM | 024013104 |
| XPEL | XPEL INC | 586,889 | $30.84M | 0.0% | $74.82 | -17.4% | COM | 98379L100 |
| CIEN | CIENA CORP | 508,217 | $30.81M | 0.0% | $41.63 | +57.2% | COM | 171779309 |
| — | CITRIX SYSTEMS INC | 307,866 | $30.79M | 0.0% | $123.79 | — | COM | 177376100 |
| NNN | NATIONAL RETAIL PROPERTIES | 709,249 | $30.78M | 0.0% | $44.04 | — | COM | 637417106 |
| BCPC | BALCHEM CORP | 224,696 | $30.71M | 0.0% | $78.34 | +78.8% | COM | 057665200 |
| KRC | KILROY REALTY CORP | 430,734 | $30.69M | 0.0% | $66.27 | — | COM | 49427F108 |
| FBP | FIRST BANCORP PUERTO RICO | 2,332,180 | $30.6M | 0.0% | $5.45 | +129.4% | COM | 318672706 |
| EXC | EXELON CORP | 657,387 | $30.56M | 0.0% | $28.06 | +31.3% | COM | 30161N101 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 1,048,726 | $30.56M | 0.0% | $27.63 | — | COM | 518416102 |
| NSA | NATIONAL STORAGE AFFILIATES | 488,526 | $30.5M | 0.0% | $37.41 | — | COM | 637870106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 209,902 | $30.44M | 0.0% | $31.30 | +220.6% | COM | 025932104 |
| PCTY | PAYLOCITY HOLDING CORP | 147,670 | $30.38M | 0.0% | $129.86 | +55.9% | COM | 70438V106 |
| HP | HELMERICH & PAYNE | 707,468 | $30.27M | 0.0% | $31.06 | +10.9% | COM | 423452101 |
| — | SPDR S&P 600 SMALL CAP ETF | 319,386 | $30.24M | 0.0% | $84.69 | — | COM | 78464A813 |
| G | GENPACT LTD | 729,391 | $30.19M | 0.0% | $42.04 | +4.6% | COM | G3922B107 |
| MHK | MOHAWK INDUSTRIES INC | 268,624 | $30.16M | 0.0% | $173.54 | -13.6% | COM | 608190104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 714,402 | $30.05M | 0.0% | $39.18 | — | COM | 78468R853 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,361,523 | $30.04M | 0.0% | $22.02 | — | COM | 46138E404 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 146,899 | $30.03M | 0.0% | $103.23 | — | COM | 45781V101 |
| KSS | KOHLS CORP | 496,156 | $30M | 0.0% | $47.58 | +18.7% | COM | 500255104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,528,985 | $29.97M | 0.0% | $15.93 | +16.6% | COM | 928298108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 814,123 | $29.87M | 0.0% | $27.94 | +22.3% | COM | 04911A107 |
| LYB | LYONDELLBASELL INDU-CL A | 290,573 | $29.83M | 0.0% | $53.32 | +39.3% | COM | N53745100 |
| FHB | FIRST HAWAIIAN INC | 1,069,329 | $29.81M | 0.0% | $17.94 | +34.0% | COM | 32051X108 |
| CE | CELANESE CORP | 205,321 | $29.78M | 0.0% | $108.42 | +31.7% | COM | 150870103 |
| MAS | MASCO CORP | 583,082 | $29.71M | 0.0% | $44.71 | +23.4% | COM | 574599106 |
| LKQ | LKQ CORP | 710,875 | $29.7M | 0.0% | $47.19 | -2.1% | COM | 501889208 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 410,346 | $29.64M | 0.0% | $60.11 | — | COM | 33734X168 |
| — | KELLOGG CO | 481,547 | $29.62M | 0.0% | $50.53 | +4.0% | COM | 487836108 |
| KFRC | KFORCE INC | 400,180 | $29.6M | 0.0% | $32.41 | +120.0% | COM | 493732101 |
| — | SANDY SPRING BANCORP INC | 658,700 | $29.59M | 0.0% | $32.29 | — | COM | 800363103 |
| LZ | LEGALZOOMCOM INC | 2,093,583 | $29.58M | 0.0% | $21.97 | -31.6% | COM | 52466B103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 200,257 | $29.54M | 0.0% | $168.68 | +1.2% | COM | L8681T102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 750,520 | $29.53M | 0.0% | $38.87 | — | COM | 007800105 |
| OMF | ONEMAIN HOLDINGS INC | 622,121 | $29.5M | 0.0% | $53.93 | -7.6% | COM | 68268W103 |
| CTRA | COTERRA ENERGY INC | 1,094,753 | $29.4M | 0.0% | $16.76 | +14.8% | COM | 127097103 |
| — | NATUS MEDICAL INC | 1,120,916 | $29.39M | 0.0% | $26.91 | — | COM | 639050103 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 351,250 | $29.26M | 0.0% | $34.54 | +0.6% | COM | 55826T102 |
| — | ENCORE WIRE CORP | 256,434 | $29.25M | 0.0% | $51.85 | — | COM | 292562105 |
| ESS | ESSEX PROPERTY TRUST INC | 88,994 | $29.24M | 0.0% | $212.04 | +35.8% | COM | 297178105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 760,155 | $29.23M | 0.0% | $38.46 | — | COM | 98149E303 |
| — | HILLENBRAND INC | 661,407 | $29.21M | 0.0% | $40.76 | — | COM | 431571108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 182,090 | $29.17M | 0.0% | $114.61 | +52.7% | COM | 043436104 |
| — | STERICYCLE INC | 507,328 | $29.1M | 0.0% | $59.42 | — | COM | 858912108 |
| — | SITE CENTERS CORP | 2,022,637 | $29.08M | 0.0% | $11.53 | — | COM | 82981J109 |
| MAA | MID-AMERICA APARTMENT COMM | 139,012 | $28.75M | 0.0% | $134.16 | +35.3% | COM | 59522J103 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 394,083 | $28.69M | 0.0% | $94.60 | — | COM | 92206C714 |
| — | OKTA INC | 29,400,000 | $28.66M | 0.0% | $1.21 | — | CONV BND | 679295AF2 |
| DLO | DLOCAL LTD | 915,742 | $28.63M | 0.0% | $42.14 | -31.7% | COM | G29018101 |
| GCO | GENESCO INC | 449,954 | $28.62M | 0.0% | $43.35 | +50.1% | COM | 371532102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 155,403 | $28.6M | 0.0% | $264.84 | -26.2% | COM | 19260Q107 |
| — | LABORATORY CRP OF AMER HLDGS | 111,635 | $28.59M | 0.0% | $199.07 | — | COM | 50540R409 |
| EXTR | EXTREME NETWORKS INC | 2,338,619 | $28.56M | 0.0% | $8.00 | +56.0% | COM | 30226D106 |
| IRM | IRON MOUNTAIN INC | 514,971 | $28.54M | 0.0% | $26.36 | +55.3% | COM | 46284V101 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 861,460 | $28.51M | 0.0% | $36.33 | — | COM | 233051879 |
| OGS | ONE GAS INC | 322,841 | $28.49M | 0.0% | $57.25 | +40.7% | COM | 68235P108 |
| EXPE | EXPEDIA GROUP INC | 146,658 | $28.45M | 0.0% | $136.14 | +36.3% | COM | 30212P303 |
| TRGP | TARGA RESOURCES CORP | 376,001 | $28.38M | 0.0% | $32.30 | +79.7% | COM | 87612G101 |
| TROX | TRONOX HOLDINGS PLC- A | 1,432,367 | $28.33M | 0.0% | $14.66 | +47.9% | COM | G9087Q102 |
| IYR | ISHARES US REAL ESTATE ETF | 261,717 | $28.32M | 0.0% | $87.26 | — | COM | 464287739 |
| ITGR | INTEGER HOLDINGS CORP | 350,696 | $28.25M | 0.0% | $63.15 | +27.8% | COM | 45826H109 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 583,757 | $28.15M | 0.0% | $45.70 | — | COM | 46137V456 |
| IYF | ISHARES US FINANCIALS ETF | 330,643 | $27.95M | 0.0% | $86.20 | — | COM | 464287788 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 332,915 | $27.82M | 0.0% | $83.28 | -7.1% | COM | V7780T103 |
| MRTN | MARTEN TRANSPORT LTD | 1,565,306 | $27.8M | 0.0% | $13.72 | +20.6% | COM | 573075108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 141,845 | $27.79M | 0.0% | $171.47 | +4.3% | COM | 446413106 |
| OKTA | OKTA INC | 185,268 | $27.77M | 0.0% | $145.35 | +23.3% | COM | 679295105 |
| TRP | TC ENERGY CORP | 490,083 | $27.47M | 0.0% | $36.39 | +18.2% | COM | 87807B107 |
| CMP | COMPASS MINERALS INTERNATION | 437,350 | $27.46M | 0.0% | $55.00 | -0.7% | COM | 20451N101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,196,862 | $27.4M | 0.0% | $29.50 | -5.3% | COM | G0750C108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 847,315 | $27.38M | 0.0% | $23.14 | +32.5% | COM | 868459108 |
| U | UNITY SOFTWARE INC | 276,297 | $27.38M | 0.0% | $152.05 | -31.9% | COM | 91332U101 |
| RNST | RENASANT CORP | 816,987 | $27.33M | 0.0% | $30.78 | +19.0% | COM | 75970E107 |
| ENB | ENBRIDGE INC | 599,668 | $27.29M | 0.0% | $25.76 | +29.2% | COM | 29250N105 |
| UUP | INVESCO DB US DOLLAR INDEX B | 1,030,693 | $27.11M | 0.0% | $26.14 | — | COM | 46141D203 |
| VDE | VANGUARD ENERGY ETF | 253,460 | $27.1M | 0.0% | $80.79 | — | COM | 92204A306 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 483,527 | $27.02M | 0.0% | $60.83 | — | COM | 46138E198 |
| FOXF | FOX FACTORY HOLDING CORP | 275,765 | $27.01M | 0.0% | $49.91 | +147.4% | COM | 35138V102 |
| — | SAGE THERAPEUTICS INC | 815,621 | $27M | 0.0% | $73.46 | — | COM | 78667J108 |
| TXRH | TEXAS ROADHOUSE INC | 321,684 | $26.93M | 0.0% | $45.47 | +75.4% | COM | 882681109 |
| MAN | MANPOWERGROUP INC | 288,455 | $26.91M | 0.0% | $97.74 | +4.2% | COM | 56418H100 |
| TNL | TRAVEL LEISURE CO | 464,163 | $26.89M | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 255,462 | $26.82M | 0.0% | $82.82 | — | COM | 464286525 |
| MOV | MOVADO GROUP INC | 686,425 | $26.81M | 0.0% | $27.74 | +36.8% | COM | 624580106 |
| KIM | KIMCO REALTY CORP | 1,088,138 | $26.8M | 0.0% | $16.22 | +24.3% | COM | 49446R109 |
| EQH | EQUITABLE HOLDINGS INC | 867,513 | $26.8M | 0.0% | $20.94 | +42.5% | COM | 29452E101 |
| SHOO | STEVEN MADDEN LTD | 692,845 | $26.77M | 0.0% | $21.39 | +75.9% | COM | 556269108 |
| — | WOLFSPEED INC | 235,018 | $26.76M | 0.0% | $112.11 | — | COM | 977852102 |
| — | UNILEVER PLC-SPONSORED ADR | 586,454 | $26.76M | 0.0% | $48.56 | — | ADR | 904767704 |
| ROG | ROGERS CORP | 98,116 | $26.66M | 0.0% | $76.11 | +258.5% | COM | 775133101 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 172,149 | $26.65M | 0.0% | $147.58 | — | COM | 78464A128 |
| QLYS | QUALYS INC | 187,137 | $26.64M | 0.0% | $100.00 | +27.7% | COM | 74758T303 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 103,954 | $26.61M | 0.0% | $223.02 | — | COM | 464287648 |
| CIVI | CIVITAS RESOURCES INC | 445,415 | $26.6M | 0.0% | $37.03 | +3.4% | COM | 17888H103 |
| ADC | AGREE REALTY CORP | 402,565 | $26.57M | 0.0% | $59.18 | — | COM | 008492100 |
| TPH | TRI POINTE HOMES INC | 1,320,181 | $26.51M | 0.0% | $17.17 | +35.3% | COM | 87265H109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 267,483 | $26.5M | 0.0% | $80.05 | +11.9% | COM | 579780206 |
| — | EVO PAYMENTS INC-CLASS A | 1,149,432 | $26.5M | 0.0% | $25.15 | — | COM | 26927E104 |
| BCC | BOISE CASCADE CO | 381,202 | $26.48M | 0.0% | $33.95 | +82.2% | COM | 09739D100 |
| — | AKAMAI TECHNOLOGIES INC | 23,000,000 | $26.44M | 0.0% | $1.14 | — | CONV BND | 00971TAL5 |
| CFO | VICTORYSHARES US 500 ENHANCE | 356,817 | $26.43M | 0.0% | $59.74 | — | COM | 92647N782 |
| HALO | HALOZYME THERAPEUTICS INC | 662,638 | $26.43M | 0.0% | $24.90 | +43.1% | COM | 40637H109 |
| TLH | ISHARES 10-20 YEAR TREASURY | 196,246 | $26.41M | 0.0% | $136.55 | — | COM | 464288653 |
| EDV | VANGUARD EXTENDED DUR TREAS | 220,101 | $26.37M | 0.0% | $131.52 | — | COM | 921910709 |
| EIG | EMPLOYERS HOLDINGS INC | 642,462 | $26.35M | 0.0% | $27.06 | +26.6% | COM | 292218104 |
| — | WESTROCK CO | 562,952 | $26.27M | 0.0% | $45.12 | — | COM | 96145D105 |
| PRGS | PROGRESS SOFTWARE CORP | 556,763 | $26.22M | 0.0% | $33.71 | +33.5% | COM | 743312100 |
| — | BLOCK INC | 20,000,000 | $26.21M | 0.0% | $1.61 | — | CONV BND | 852234AF0 |
| SCHA | SCHWAB US SMALL-CAP ETF | 552,326 | $26.16M | 0.0% | $68.01 | — | COM | 808524607 |
| — | CERNER CORP | 280,741 | $26.15M | 0.0% | $69.69 | — | COM | 156782104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,079,541 | $26.14M | 0.0% | $40.67 | -40.5% | COM | 004225108 |
| QYLD | GLOBAL X NASD 100 COV CALL | 1,242,114 | $26.05M | 0.0% | $21.27 | — | COM | 37954Y483 |
| NX | QUANEX BUILDING PRODUCTS | 1,236,446 | $25.94M | 0.0% | $17.15 | +25.6% | COM | 747619104 |
| — | TREEHOUSE FOODS INC | 803,143 | $25.91M | 0.0% | $43.44 | — | COM | 89469A104 |
| — | AERIE PHARMACEUTICALS INC | 28,700,000 | $25.89M | 0.0% | $0.87 | — | CONV BND | 00771VAB4 |
| DOC | HEALTHPEAK PROPERTIES INC | 790,202 | $25.88M | 0.0% | $25.03 | +7.8% | COM | 42250P103 |
| VMC | VULCAN MATERIALS CO | 141,310 | $25.8M | 0.0% | $139.04 | +30.1% | COM | 929160109 |
| FUL | H.B. FULLER CO. | 390,349 | $25.79M | 0.0% | $49.98 | +33.8% | COM | 359694106 |
| POOL | POOL CORP | 61,324 | $25.78M | 0.0% | $199.34 | +122.6% | COM | 73278L105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 197,321 | $25.7M | 0.0% | $142.54 | — | COM | 464287556 |
| BANF | BANCFIRST CORP | 308,499 | $25.67M | 0.0% | $39.06 | +85.2% | COM | 05945F103 |
| PUBM | PUBMATIC INC-CLASS A | 982,273 | $25.66M | 0.0% | $34.40 | -25.5% | COM | 74467Q103 |
| MMS | MAXIMUS INC | 341,451 | $25.59M | 0.0% | $68.90 | +11.1% | COM | 577933104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 540,531 | $25.59M | 0.0% | $28.96 | +23.8% | COM | 41068X100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 745,536 | $25.54M | 0.0% | $29.01 | — | COM | 78463X889 |
| SUI | SUN COMMUNITIES INC | 148,990 | $25.48M | 0.0% | $123.10 | — | COM | 866674104 |
| — | TRANSPHORM INC | 3,602,481 | $25.47M | 0.0% | $7.07 | — | COM | 89386L100 |
| — | AIRBNB INC | 26,300,000 | $25.42M | 0.0% | $0.97 | — | CONV BND | 009066AB7 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,286,631 | $25.42M | 0.0% | $15.82 | +21.4% | COM | 52736R102 |
| — | AZUL SA-ADR | 1,686,076 | $25.37M | 0.0% | $16.26 | — | ADR | 05501U106 |
| GGG | GRACO INC | 365,690 | $25.34M | 0.0% | $39.90 | +71.4% | COM | 384109104 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 334,842 | $25.32M | 0.0% | $74.93 | — | COM | 46137V472 |
| — | AMERICAN AIRLINES GROUP INC | 18,490,000 | $25.3M | 0.0% | $1.49 | — | CONV BND | 02376RAF9 |
| — | 2U INC | 30,000,000 | $25.2M | 0.0% | $1.12 | — | CONV BND | 90214JAB7 |
| OSK | OSHKOSH CORP | 250,096 | $25.17M | 0.0% | $72.57 | +44.3% | COM | 688239201 |
| — | VONAGE HOLDINGS CORP | 1,238,650 | $25.13M | 0.0% | $11.34 | — | COM | 92886T201 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 766,997 | $25.04M | 0.0% | $37.23 | — | COM | 97717X578 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 981,652 | $25.03M | 0.0% | $23.37 | +11.4% | COM | 80689H102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 1,013,635 | $24.97M | 0.0% | $25.75 | — | COM | 46435G243 |
| — | MARATHON OIL CORP | 1,015,517 | $24.96M | 0.0% | $19.77 | — | COM | 565849106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 210,687 | $24.96M | 0.0% | $72.14 | +74.9% | COM | 477839104 |
| — | RADIUS HEALTH INC | 25,400,000 | $24.91M | 0.0% | $0.89 | — | CONV BND | 750469AA6 |
| MTX | MINERALS TECHNOLOGIES INC | 376,535 | $24.91M | 0.0% | $53.08 | +27.5% | COM | 603158106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,015,466 | $24.86M | 0.0% | $18.91 | — | COM | 70509V100 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 458,725 | $24.82M | 0.0% | $51.88 | — | COM | 46137V480 |
| — | SIX FLAGS ENTERTAINMENT CORP | 569,860 | $24.79M | 0.0% | $45.17 | — | COM | 83001A102 |
| RVMD | REVOLUTION MEDICINES INC | 970,514 | $24.75M | 0.0% | $37.00 | -41.2% | COM | 76155X100 |
| — | EQUITRANS MIDSTREAM CORP | 2,931,948 | $24.75M | 0.0% | $10.31 | — | COM | 294600101 |
| — | SOUTHWEST AIRLINES CO | 18,207,000 | $24.71M | 0.0% | $1.31 | — | CONV BND | 844741BG2 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 622,102 | $24.69M | 0.0% | $48.88 | — | COM | 97717W844 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 536,131 | $24.66M | 0.0% | $33.43 | +48.1% | COM | 04280A100 |
| TDG | TRANSDIGM GROUP INC | 37,865 | $24.61M | 0.0% | $268.89 | +98.6% | COM | 893641100 |
| EGP | EASTGROUP PROPERTIES INC | 127,320 | $24.55M | 0.0% | $134.73 | — | COM | 277276101 |
| MNA | IQ MERGER ARBITRAGE ETF | 768,661 | $24.55M | 0.0% | $31.47 | — | COM | 45409B800 |
| PB | PROSPERITY BANCSHARES INC | 366,721 | $24.5M | 0.0% | $51.03 | +26.5% | COM | 743606105 |
| FBNC | FIRST BANCORP/NC | 586,014 | $24.48M | 0.0% | $26.36 | +54.4% | COM | 318910106 |
| — | UNITED STATES STEEL CORP | 646,195 | $24.39M | 0.0% | $25.30 | — | COM | 912909108 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,072,348 | $24.37M | 0.0% | $20.92 | +25.8% | COM | 09062W204 |
| NOMD | NOMAD FOODS LTD | 1,126,349 | $24.37M | 0.0% | $21.85 | +11.2% | COM | G6564A105 |
| PLXS | PLEXUS CORP | 296,828 | $24.28M | 0.0% | $62.04 | +34.2% | COM | 729132100 |
| BMI | BADGER METER INC | 242,853 | $24.21M | 0.0% | $47.38 | +100.9% | COM | 056525108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 220,291 | $24.18M | 0.0% | $82.87 | +20.6% | COM | 754730109 |
| SNEX | STONEX GROUP INC | 325,663 | $24.18M | 0.0% | $25.54 | +22.5% | COM | 861896108 |
| HUBG | HUB GROUP INC-CL A | 313,013 | $24.17M | 0.0% | $27.97 | +42.9% | COM | 443320106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,009,462 | $24.13M | 0.0% | $25.09 | — | COM | 29670E107 |
| OLN | OLIN CORP | 461,444 | $24.13M | 0.0% | $31.49 | +49.9% | COM | 680665205 |
| CHRS | COHERUS BIOSCIENCES INC | 1,857,132 | $23.98M | 0.0% | $17.36 | -26.8% | COM | 19249H103 |
| — | INVESCO BULLETSHARES 2023 CO | 1,136,760 | $23.94M | 0.0% | $21.07 | — | COM | 46138J866 |
| WTFC | WINTRUST FINANCIAL CORP | 257,139 | $23.9M | 0.0% | $64.06 | +52.1% | COM | 97650W108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 295,834 | $23.88M | 0.0% | $62.74 | — | COM | 46138G698 |
| OGN | ORGANON & CO | 683,089 | $23.86M | 0.0% | $26.81 | +6.5% | COM | 68622V106 |
| — | PENNYMAC CORP | 25,000,000 | $23.86M | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| HUBB | HUBBELL INC | 129,401 | $23.78M | 0.0% | $104.08 | +69.8% | COM | 443510607 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 323,239 | $23.77M | 0.0% | $55.13 | — | COM | 76169C100 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,661,600 | $23.75M | 0.0% | $19.86 | -10.6% | COM | 382550101 |
| — | OUTFRONT MEDIA INC | 836,114 | $23.74M | 0.0% | $25.40 | — | COM | 69007J106 |
| RUN | SUNRUN INC | 784,771 | $23.74M | 0.0% | $40.10 | -30.4% | COM | 86771W105 |
| AMH | AMERICAN HOMES 4 RENT- A | 609,369 | $23.62M | 0.0% | $27.02 | — | COM | 02665T306 |
| FHN | FIRST HORIZON CORP | 1,003,549 | $23.59M | 0.0% | $10.51 | +65.5% | COM | 320517105 |
| TSE | TRINSEO PLC | 491,965 | $23.56M | 0.0% | $49.95 | -2.2% | COM | G9059U107 |
| STM | STMICROELECTRONICS NV-NY SHS | 545,018 | $23.56M | 0.0% | $20.91 | — | COM | 861012102 |
| — | BEACON ROOFING SUPPLY INC | 397,018 | $23.54M | 0.0% | $47.64 | — | COM | 073685109 |
| ABBNY | ABB LTD-SPON ADR | 729,828 | $23.5M | 0.0% | $26.18 | — | ADR | 000375204 |
| XME | SPDR S&P METALS & MINING ETF | 383,106 | $23.47M | 0.0% | $54.74 | — | COM | 78464A755 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 84,990 | $23.43M | 0.0% | $180.41 | — | COM | 921932505 |
| WKC | WORLD FUEL SERVICES CORP | 905,412 | $23.4M | 0.0% | $30.21 | -8.1% | COM | 981475106 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 808,420 | $23.4M | 0.0% | $24.43 | — | COM | 37954Y673 |
| MANH | MANHATTAN ASSOCIATES INC | 168,667 | $23.4M | 0.0% | $71.39 | +87.6% | COM | 562750109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 383,041 | $23.34M | 0.0% | $63.28 | — | COM | 518415104 |
| GPC | GENUINE PARTS CO | 192,892 | $23.28M | 0.0% | $99.66 | +16.5% | COM | 372460105 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 402,647 | $23.24M | 0.0% | $53.67 | — | COM | 808524789 |
| PFGC | PERFORMANCE FOOD GROUP CO | 455,690 | $23.2M | 0.0% | $41.23 | +18.9% | COM | 71377A103 |
| AMSF | AMERISAFE INC | 465,386 | $23.11M | 0.0% | $25.08 | +45.9% | COM | 03071H100 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 256,032 | $23.09M | 0.0% | $63.84 | — | COM | 33734X192 |
| EPI | WISDOMTREE INDIA EARNINGS | 639,524 | $23.04M | 0.0% | $34.38 | — | COM | 97717W422 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,362,402 | $23.04M | 0.0% | $16.80 | +6.9% | COM | 55933J203 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 262,785 | $23.03M | 0.0% | $49.11 | +62.2% | COM | 147448104 |
| DBA | INVESCO DB AGRICULTURE FUND | 1,051,583 | $23M | 0.0% | $18.79 | — | COM | 46140H106 |
| HST | HOST HOTELS & RESORTS INC | 1,198,473 | $22.95M | 0.0% | $13.16 | +13.4% | COM | 44107P104 |
| GNTX | GENTEX CORP | 798,051 | $22.94M | 0.0% | $24.83 | +25.2% | COM | 371901109 |
| TYL | TYLER TECHNOLOGIES INC | 51,587 | $22.91M | 0.0% | $286.62 | +56.9% | COM | 902252105 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 610,645 | $22.87M | 0.0% | $31.38 | — | COM | 336917109 |
| MATX | MATSON INC | 189,445 | $22.85M | 0.0% | $35.48 | +169.1% | COM | 57686G105 |
| EWG | ISHARES MSCI GERMANY ETF | 804,353 | $22.82M | 0.0% | $30.69 | — | COM | 464286806 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 231,161 | $22.75M | 0.0% | $77.37 | +15.1% | COM | 044186104 |
| AGO | ASSURED GUARANTY LTD | 357,257 | $22.74M | 0.0% | $27.85 | +94.3% | COM | G0585R106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 697,311 | $22.73M | 0.0% | $25.84 | +21.6% | COM | 163086101 |
| VYX | NCR CORPORATION | 564,749 | $22.7M | 0.0% | $18.10 | +35.7% | COM | 62886E108 |
| GTLS | CHART INDUSTRIES INC | 132,093 | $22.69M | 0.0% | $43.91 | +219.8% | COM | 16115Q308 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 858,342 | $22.68M | 0.0% | $24.73 | — | COM | 464286103 |
| GRMN | GARMIN LTD | 192,435 | $22.64M | 0.0% | $78.54 | +40.2% | COM | H2906T109 |
| KBH | KB HOME | 698,623 | $22.62M | 0.0% | $22.58 | +63.4% | COM | 48666K109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 388,118 | $22.57M | 0.0% | $58.89 | — | COM | 46434G764 |
| BLDR | BUILDERS FIRSTSOURCE INC | 349,214 | $22.54M | 0.0% | $21.76 | +233.6% | COM | 12008R107 |
| RPM | RPM INTERNATIONAL INC | 276,664 | $22.52M | 0.0% | $58.57 | +46.5% | COM | 749685103 |
| GBX | GREENBRIER COMPANIES INC | 436,905 | $22.5M | 0.0% | $23.20 | +73.4% | COM | 393657101 |
| — | II-VI INC | 309,904 | $22.46M | 0.0% | $41.30 | — | COM | 902104108 |
| — | INSMED INC | 23,300,000 | $22.46M | 0.0% | $1.10 | — | CONV BND | 457669AB5 |
| — | BRIDGEBIO PHARMA INC | 48,500,000 | $22.46M | 0.0% | $0.46 | — | CONV BND | 10806XAD4 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 380,474 | $22.43M | 0.0% | $53.60 | — | COM | 33738R118 |
| — | DROPBOX INC | 23,800,000 | $22.43M | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| LNTH | LANTHEUS HOLDINGS INC | 405,180 | $22.41M | 0.0% | $19.43 | +93.1% | COM | 516544103 |
| AWR | AMERICAN STATES WATER CO | 251,417 | $22.38M | 0.0% | $49.17 | +66.9% | COM | 029899101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,073,779 | $22.37M | 0.0% | $20.83 | — | COM | 46434G780 |
| — | SHARECARE INC | 9,049,018 | $22.35M | 0.0% | $6.93 | — | COM | 81948W104 |
| AZZ | AZZ INC | 462,738 | $22.32M | 0.0% | $37.98 | +24.2% | COM | 002474104 |
| — | HOSTESS BRANDS INC | 1,016,454 | $22.3M | 0.0% | $21.94 | — | COM | 44109J106 |
| — | LHC GROUP INC | 131,884 | $22.23M | 0.0% | $76.95 | — | COM | 50187A107 |
| THRM | GENTHERM INC | 304,348 | $22.23M | 0.0% | $36.77 | +126.5% | COM | 37253A103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 734,676 | $22.2M | 0.0% | $32.90 | — | COM | 681936100 |
| MCHB | HOMESTREET INC | 467,161 | $22.13M | 0.0% | $27.69 | +84.3% | COM | 43785V102 |
| NBHC | NATIONAL BANK HOLD-CL A | 548,769 | $22.1M | 0.0% | $20.20 | +97.0% | COM | 633707104 |
| — | TRIUMPH GROUP INC | 872,551 | $22.06M | 0.0% | $24.34 | — | COM | 896818101 |
| SAIC | SCIENCE APPLICATIONS INTE | 239,024 | $22.03M | 0.0% | $69.59 | +23.9% | COM | 808625107 |
| — | BLACKROCK TAXABLE MUNICIPAL | 1,000,278 | $22.03M | 0.0% | $23.77 | — | COM | 09248X100 |
| UDR | UDR INC | 419,988 | $21.98M | 0.0% | $39.94 | +22.0% | COM | 902653104 |
| RLJ | RLJ LODGING TRUST | 1,694,045 | $21.96M | 0.0% | $14.87 | — | COM | 74965L101 |
| COLM | COLUMBIA SPORTSWEAR CO | 251,848 | $21.92M | 0.0% | $90.34 | -3.9% | COM | 198516106 |
| JLL | JONES LANG LASALLE INC | 91,511 | $21.91M | 0.0% | $145.59 | +67.4% | COM | 48020Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 130,825 | $21.84M | 0.0% | $131.12 | +13.7% | COM | 91347P105 |
| AJG | ARTHUR J GALLAGHER & CO | 126,299 | $21.83M | 0.0% | $104.46 | +46.8% | COM | 363576109 |
| — | INVESCO BULLETSHARES 2024 CO | 1,035,190 | $21.81M | 0.0% | $21.59 | — | COM | 46138J841 |
| VTR | VENTAS INC | 402,077 | $21.75M | 0.0% | $44.90 | +6.0% | COM | 92276F100 |
| TREX | TREX COMPANY INC | 332,786 | $21.74M | 0.0% | $28.58 | +211.6% | COM | 89531P105 |
| — | SHOCKWAVE MEDICAL INC | 104,814 | $21.73M | 0.0% | $69.23 | — | COM | 82489T104 |
| — | MAXAR TECHNOLOGIES INC | 550,206 | $21.71M | 0.0% | $39.24 | — | COM | 57778K105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 612,962 | $21.7M | 0.0% | $34.53 | -7.4% | COM | 98983L108 |
| ECPG | ENCORE CAPITAL GROUP INC | 344,758 | $21.63M | 0.0% | $44.71 | +45.8% | COM | 292554102 |
| ACH | OWENS & MINOR INC | 491,117 | $21.62M | 0.0% | $20.41 | +110.4% | COM | 690732102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 70,772 | $21.6M | 0.0% | $212.31 | — | COM | 92204A108 |
| MGA | MAGNA INTERNATIONAL INC | 350,216 | $21.56M | 0.0% | $46.04 | +40.0% | COM | 559222401 |
| CNM | CORE & MAIN INC-CLASS A | 887,672 | $21.47M | 0.0% | $26.16 | -10.1% | COM | 21874C102 |
| SMTC | SEMTECH CORP | 309,536 | $21.46M | 0.0% | $43.11 | +66.4% | COM | 816850101 |
| IPI | INTREPID POTASH INC | 261,255 | $21.46M | 0.0% | $42.53 | +29.6% | COM | 46121Y201 |
| — | ZENDESK INC | 17,000,000 | $21.43M | 0.0% | $1.25 | — | CONV BND | 98936JAD3 |
| FLTR | V/E INV GR FLOATING RATE ETF | 852,919 | $21.41M | 0.0% | $26.49 | — | COM | 92189F486 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 45,341 | $21.41M | 0.0% | $275.51 | +53.4% | COM | 609839105 |
| — | EXACT SCIENCES CORPORATION | 24,302,000 | $21.36M | 0.0% | $0.80 | — | CONV BND | 30063PAC9 |
| STAG | STAG INDUSTRIAL INC | 529,099 | $21.36M | 0.0% | $41.32 | — | COM | 85254J102 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,009,850 | $21.32M | 0.0% | $16.43 | — | ADR | 02364W105 |
| OI | O-I GLASS INC | 1,614,880 | $21.28M | 0.0% | $10.78 | +21.1% | COM | 67098H104 |
| CUZ | COUSINS PROPERTIES INC | 567,536 | $21.28M | 0.0% | $36.77 | — | COM | 222795502 |
| VRRM | VERRA MOBILITY CORP | 1,308,309 | $21.26M | 0.0% | $16.08 | +0.1% | COM | 92511U102 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 1,306,812 | $21.21M | 0.0% | $12.90 | — | ADR | 82575P107 |
| — | H&E EQUIPMENT SERVICES INC | 486,943 | $21.19M | 0.0% | $37.85 | — | COM | 404030108 |
| — | ARGO GROUP INTERNATIONAL | 513,027 | $21.18M | 0.0% | $48.18 | — | COM | G0464B107 |
| DES | WISDOMTREE US SMALLCAP DIVID | 663,952 | $21.17M | 0.0% | $35.64 | — | COM | 97717W604 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 1,093,833 | $21.12M | 0.0% | $16.80 | — | COM | 85208R101 |
| CMA | COMERICA INC | 232,508 | $21.11M | 0.0% | $50.75 | +53.5% | COM | 200340107 |
| IOO | ISHARES GLOBAL 100 ETF | 276,036 | $20.98M | 0.0% | $72.66 | — | COM | 464287572 |
| CABO | CABLE ONE INC | 14,370 | $20.92M | 0.0% | $900.87 | +57.9% | COM | 12685J105 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 383,446 | $20.9M | 0.0% | $52.62 | — | COM | 72201R205 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 512,226 | $20.89M | 0.0% | $30.65 | +12.0% | COM | 153527205 |
| — | JAZZ INVESTMENTS I LTD | 17,200,000 | $20.86M | 0.0% | $1.28 | — | CONV BND | 472145AF8 |
| UCB | UNITED COMMUNITY BANKS/GA | 598,246 | $20.82M | 0.0% | $23.30 | +58.0% | COM | 90984P303 |
| ASGN | ASGN INC | 178,170 | $20.8M | 0.0% | $80.04 | +41.6% | COM | 00191U102 |
| DOX | AMDOCS LTD | 270,747 | $20.75M | 0.0% | $62.63 | +14.9% | COM | G02602103 |
| — | RANGER OIL CORP-A | 602,251 | $20.73M | 0.0% | $26.63 | — | COM | 70788V102 |
| — | HEALTHCARE TRUST OF AME-CL A | 814,974 | $20.72M | 0.0% | $28.56 | — | COM | 42225P501 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 742,264 | $20.71M | 0.0% | $18.87 | +27.9% | COM | 154760409 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 278,411 | $20.66M | 0.0% | $69.33 | — | COM | 78464A821 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 39 | $20.63M | 0.0% | $363583.03 | +33.5% | COM | 084670108 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 385,687 | $20.62M | 0.0% | $42.89 | — | COM | 808524763 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,233,956 | $20.62M | 0.0% | $13.39 | — | COM | 867892101 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 336,125 | $20.59M | 0.0% | $61.25 | — | COM | 46431W598 |
| CYTK | CYTOKINETICS INC | 558,970 | $20.57M | 0.0% | $24.24 | +46.6% | COM | 23282W605 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 487,385 | $20.57M | 0.0% | $45.65 | — | COM | 110448107 |
| TTC | TORO CO | 239,355 | $20.46M | 0.0% | $66.50 | +40.0% | COM | 891092108 |
| — | AEP 6 1/8 08/15/23 | 364,000 | $20.45M | 0.0% | $51.12 | — | CONV PRF | 02557T307 |
| — | SABR 6 1/2 09/01/23 | 140,400 | $20.43M | 0.0% | $114.63 | — | CONV PRF | 78573M203 |
| COR | AMERISOURCEBERGEN CORP | 132,209 | $20.4M | 0.0% | $87.28 | +56.1% | COM | 03073E105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,073,271 | $20.4M | 0.0% | $7.85 | — | COM | 035710409 |
| FTV | FORTIVE CORP | 334,700 | $20.36M | 0.0% | $48.44 | +0.4% | COM | 34959J108 |
| AIN | ALBANY INTL CORP-CL A | 240,965 | $20.32M | 0.0% | $56.13 | +45.9% | COM | 012348108 |
| XPOF | XPONENTIAL FITNESS INC-A | 868,141 | $20.32M | 0.0% | $18.71 | +4.4% | COM | 98422X101 |
| GEF | GREIF INC-CL A | 312,201 | $20.31M | 0.0% | $35.10 | +49.6% | COM | 397624107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 354,108 | $20.29M | 0.0% | $61.55 | — | COM | 92189H409 |
| EVR | EVERCORE INC - A | 182,069 | $20.27M | 0.0% | $89.61 | +27.5% | COM | 29977A105 |
| ENSG | ENSIGN GROUP INC/THE | 225,112 | $20.26M | 0.0% | $34.61 | +132.3% | COM | 29358P101 |
| HAS | HASBRO INC | 259,795 | $20.24M | 0.0% | $73.35 | +8.2% | COM | 418056107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,093,687 | $20.18M | 0.0% | $19.67 | -1.2% | COM | 388689101 |
| EWBC | EAST WEST BANCORP INC | 254,960 | $20.15M | 0.0% | $33.27 | +127.3% | COM | 27579R104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 313,227 | $20.13M | 0.0% | $93.65 | — | COM | 464288307 |
| ALLY | ALLY FINANCIAL INC | 463,760 | $20.07M | 0.0% | $31.55 | +29.6% | COM | 02005N100 |
| — | MASONITE INTERNATIONAL CORP | 225,362 | $20.05M | 0.0% | $86.91 | — | COM | 575385109 |
| SMH | VANECK SEMICONDUCTOR ETF | 73,493 | $20M | 0.0% | $186.09 | — | COM | 92189F676 |
| — | LXP INDUSTRIAL TRUST | 1,275,221 | $19.91M | 0.0% | $10.50 | — | COM | 529043101 |
| USPH | U.S. PHYSICAL THERAPY INC | 213,384 | $19.88M | 0.0% | $91.26 | +4.5% | COM | 90337L108 |
| MCY | MERCURY GENERAL CORP | 361,271 | $19.87M | 0.0% | $55.73 | -3.3% | COM | 589400100 |
| AVT | AVNET INC | 531,378 | $19.85M | 0.0% | $32.98 | +13.0% | COM | 053807103 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,067,892 | $19.83M | 0.0% | $31.40 | -45.1% | COM | 421906108 |
| — | BURLINGTON STORES INC | 17,350,000 | $19.81M | 0.0% | $1.46 | — | CONV BND | 122017AB2 |
| — | ENVIVA INC | 250,207 | $19.8M | 0.0% | $79.15 | — | COM | 29415B103 |
| OFG | OFG BANCORP | 742,996 | $19.8M | 0.0% | $17.10 | +62.5% | COM | 67103X102 |
| INCY | INCYTE CORP | 248,477 | $19.71M | 0.0% | $72.24 | +0.7% | COM | 45337C102 |
| SFBS | SERVISFIRST BANCSHARES INC | 206,149 | $19.64M | 0.0% | $27.61 | +195.4% | COM | 81768T108 |
| PCRX | PACIRA BIOSCIENCES INC | 257,087 | $19.62M | 0.0% | $48.76 | +36.7% | COM | 695127100 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 786,194 | $19.6M | 0.0% | $25.80 | — | COM | 46138E537 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,415,694 | $19.59M | 0.0% | $13.04 | — | COM | Y8565N300 |
| INTA | INTAPP INC | 816,098 | $19.59M | 0.0% | $26.84 | -18.7% | COM | 45827U109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 98,837 | $19.57M | 0.0% | $174.38 | — | COM | 921932828 |
| SYF | SYNCHRONY FINANCIAL | 565,482 | $19.57M | 0.0% | $29.09 | +31.3% | COM | 87165B103 |
| PRG | PROG HOLDINGS INC | 679,641 | $19.55M | 0.0% | $47.67 | -28.1% | COM | 74319R101 |
| RIO | RIO TINTO PLC-SPON ADR | 241,718 | $19.5M | 0.0% | $73.13 | — | ADR | 767204100 |
| — | COWEN INC - A | 718,687 | $19.48M | 0.0% | $23.22 | — | COM | 223622606 |
| RPV | INVESCO S&P 500 PURE VALUE E | 224,958 | $19.48M | 0.0% | $77.32 | — | COM | 46137V258 |
| HNI | HNI CORP | 523,302 | $19.39M | 0.0% | $34.85 | +15.8% | COM | 404251100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 95,249 | $19.38M | 0.0% | $198.74 | — | ADR | 25243Q205 |
| MAC | MACERICH CO/THE | 1,239,548 | $19.34M | 0.0% | $21.47 | — | COM | 554382101 |
| ARMK | ARAMARK | 573,355 | $19.29M | 0.0% | $24.44 | +1.7% | COM | 03852U106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,963,751 | $19.27M | 0.0% | $10.56 | — | COM | 292104106 |
| LEA | LEAR CORP | 135,000 | $19.23M | 0.0% | $130.80 | +12.4% | COM | 521865204 |
| CLX | CLOROX COMPANY | 139,851 | $19.21M | 0.0% | $115.69 | +16.5% | COM | 189054109 |
| — | BROOKLINE BANCORP INC | 1,213,123 | $19.19M | 0.0% | $10.56 | — | COM | 11373M107 |
| BYD | BOYD GAMING CORP | 291,695 | $19.19M | 0.0% | $38.55 | +61.8% | COM | 103304101 |
| — | ZILLOW GROUP INC | 17,000,000 | $19.19M | 0.0% | $1.16 | — | CONV BND | 98954MAH4 |
| KNSL | KINSALE CAPITAL GROUP INC | 84,071 | $19.17M | 0.0% | $96.16 | +115.5% | COM | 49714P108 |
| — | PHYSICIANS REALTY TRUST | 1,114,766 | $19.16M | 0.0% | $16.56 | — | COM | 71943U104 |
| ICF | ISHARES COHEN & STEERS REIT | 269,477 | $19.14M | 0.0% | $74.13 | — | COM | 464287564 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 737,386 | $19.12M | 0.0% | $21.76 | — | COM | 19761L706 |
| NEO | NEOGENOMICS INC | 1,573,996 | $19.12M | 0.0% | $31.52 | -33.2% | COM | 64049M209 |
| SIG | SIGNET JEWELERS LTD | 262,933 | $19.11M | 0.0% | $29.48 | +158.2% | COM | G81276100 |
| LSTR | LANDSTAR SYSTEM INC | 126,712 | $19.11M | 0.0% | $105.79 | — | COM | 515098101 |
| URBN | URBAN OUTFITTERS INC | 759,575 | $19.07M | 0.0% | $34.74 | -21.3% | COM | 917047102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 342,691 | $19.06M | 0.0% | $80.73 | — | COM | 315912808 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 55,236 | $19.05M | 0.0% | $325.11 | — | COM | 464287515 |
| MYRG | MYR GROUP INC/DELAWARE | 202,259 | $19.02M | 0.0% | $72.14 | +31.9% | COM | 55405W104 |
| ICUI | ICU MEDICAL INC | 85,403 | $19.01M | 0.0% | $179.40 | +24.9% | COM | 44930G107 |
| CVCO | CAVCO INDUSTRIES INC | 78,836 | $18.99M | 0.0% | $143.30 | +92.5% | COM | 149568107 |
| APG | API GROUP CORP | 900,311 | $18.93M | 0.0% | $10.01 | +46.4% | COM | 00187Y100 |
| KRE | SPDR S&P REGIONAL BANKING | 273,834 | $18.84M | 0.0% | $66.97 | — | COM | 78464A698 |
| FPX | FIRST TRUST US EQUITY OPPORT | 172,692 | $18.84M | 0.0% | $87.80 | — | COM | 336920103 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 222,393 | $18.81M | 0.0% | $76.20 | — | COM | 464288851 |
| CTRE | CARETRUST REIT INC | 974,374 | $18.81M | 0.0% | $21.12 | — | COM | 14174T107 |
| FRT | FEDERAL REALTY INVS TRUST | 169,979 | $18.8M | 0.0% | $103.82 | 0.0% | COM | 313745101 |
| ABM | ABM INDUSTRIES INC | 407,618 | $18.77M | 0.0% | $30.59 | +31.1% | COM | 000957100 |
| SONO | SONOS INC | 664,387 | $18.75M | 0.0% | $28.36 | -6.3% | COM | 83570H108 |
| ACGL | ARCH CAPITAL GROUP LTD | 390,901 | $18.74M | 0.0% | $41.19 | +7.3% | COM | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 202,511 | $18.71M | 0.0% | $56.74 | +33.2% | COM | 209115104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 320,705 | $18.68M | 0.0% | $52.36 | — | COM | 301505707 |
| CGNT | COGNYTE SOFTWARE LTD | 1,728,820 | $18.67M | 0.0% | $24.57 | -53.0% | COM | M25133105 |
| OXM | OXFORD INDUSTRIES INC | 206,141 | $18.66M | 0.0% | $85.36 | +3.4% | COM | 691497309 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 246,011 | $18.65M | 0.0% | $60.93 | — | COM | 464287663 |
| OCFC | OCEANFIRST FINANCIAL CORP | 925,669 | $18.6M | 0.0% | $18.38 | +0.8% | COM | 675234108 |
| MLAB | MESA LABORATORIES INC | 72,880 | $18.57M | 0.0% | $213.29 | +24.7% | COM | 59064R109 |
| MGPI | MGP INGREDIENTS INC | 216,789 | $18.55M | 0.0% | $54.59 | +47.6% | COM | 55303J106 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 601,217 | $18.54M | 0.0% | $30.50 | — | COM | 45409B107 |
| — | GLATFELTER CORP | 1,497,564 | $18.54M | 0.0% | $15.37 | — | COM | 377320106 |
| CNO | CNO FINANCIAL GROUP INC | 737,979 | $18.52M | 0.0% | $14.47 | +57.1% | COM | 12621E103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 464,682 | $18.49M | 0.0% | $34.78 | -1.1% | COM | 163072101 |
| RWJ | INVESCO S&P SMALLCAP 600 | 154,110 | $18.49M | 0.0% | $119.38 | — | COM | 46138G664 |
| OFIX | ORTHOFIX MEDICAL INC | 564,829 | $18.47M | 0.0% | $47.50 | -32.4% | COM | 68752M108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 463,723 | $18.47M | 0.0% | $37.76 | — | COM | 67092P607 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 373,882 | $18.42M | 0.0% | $56.20 | — | ADR | 256135203 |
| — | COLUMBIA SUSTAIN US EQ I ETF | 475,162 | $18.42M | 0.0% | $38.20 | — | COM | 19761L300 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 136,772 | $18.4M | 0.0% | $109.31 | — | COM | 78468R556 |
| TRMK | TRUSTMARK CORP | 605,358 | $18.4M | 0.0% | $26.17 | +9.9% | COM | 898402102 |
| — | AVAYA HOLDINGS CORP | 1,451,194 | $18.39M | 0.0% | $18.16 | — | COM | 05351X101 |
| MRCY | MERCURY SYSTEMS INC | 285,078 | $18.38M | 0.0% | $40.58 | +46.3% | COM | 589378108 |
| COTY | COTY INC-CL A | 2,040,949 | $18.35M | 0.0% | $7.66 | +16.4% | COM | 222070203 |
| EWQ | ISHARES MSCI FRANCE ETF | 520,740 | $18.32M | 0.0% | $37.32 | — | COM | 464286707 |
| — | INVESCO BULLETSHARES 2022 CO | 858,694 | $18.24M | 0.0% | $21.22 | — | COM | 46138J882 |
| SAIA | SAIA INC | 74,808 | $18.24M | 0.0% | $67.29 | +311.7% | COM | 78709Y105 |
| SPIB | SPDR PORT INT CORP BOND ETF | 533,486 | $18.23M | 0.0% | $34.93 | — | COM | 78464A375 |
| WTRG | ESSENTIAL UTILITIES INC | 358,015 | $18.22M | 0.0% | $47.13 | +2.4% | COM | 29670G102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 467,745 | $18.21M | 0.0% | $40.44 | — | COM | 02208R106 |
| CSGS | CSG SYSTEMS INTL INC | 285,794 | $18.17M | 0.0% | $33.06 | +67.4% | COM | 126349109 |
| MYGN | MYRIAD GENETICS INC | 720,426 | $18.16M | 0.0% | $27.01 | -5.2% | COM | 62855J104 |
| WAL | WESTERN ALLIANCE BANCORP | 218,392 | $18.09M | 0.0% | $75.69 | +17.8% | COM | 957638109 |
| TOWN | TOWNE BANK | 601,565 | $18.01M | 0.0% | $20.44 | +54.1% | COM | 89214P109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 211,830 | $17.96M | 0.0% | $86.80 | — | COM | 464286681 |
| BOX | BOX INC - CLASS A | 618,166 | $17.96M | 0.0% | $19.74 | +33.2% | COM | 10316T104 |
| — | ENPHASE ENERGY INC | 17,250,000 | $17.92M | 0.0% | $1.04 | — | CONV BND | 29355AAK3 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 130,019 | $17.92M | 0.0% | $77.60 | +68.8% | COM | 533900106 |
| INDI | INDIE SEMICONDUCTOR INC-A | 2,287,533 | $17.87M | 0.0% | $12.22 | -32.9% | COM | 45569U101 |
| RVTY | PERKINELMER INC | 103,126 | $17.85M | 0.0% | $126.70 | +38.9% | COM | 714046109 |
| GIL | GILDAN ACTIVEWEAR INC | 475,961 | $17.81M | 0.0% | $27.52 | +31.7% | COM | 375916103 |
| KD | KYNDRYL HOLDINGS INC | 1,356,615 | $17.8M | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 210,519 | $17.77M | 0.0% | $82.77 | — | COM | 13645T100 |
| WRB | WR BERKLEY CORP | 266,828 | $17.76M | 0.0% | $24.04 | +51.3% | COM | 084423102 |
| — | CORE LABORATORIES N.V. | 560,930 | $17.74M | 0.0% | $49.89 | — | COM | N22717107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 717,362 | $17.7M | 0.0% | $10.36 | +85.3% | COM | G4863A108 |
| — | UNIVAR SOLUTIONS INC | 550,633 | $17.7M | 0.0% | $25.52 | — | COM | 91336L107 |
| RGLD | ROYAL GOLD INC | 124,738 | $17.63M | 0.0% | $79.34 | +47.3% | COM | 780287108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,048,534 | $17.61M | 0.0% | $18.42 | +2.4% | COM | 02553E106 |
| LIVN | LIVANOVA PLC | 215,005 | $17.59M | 0.0% | $81.97 | -5.1% | COM | G5509L101 |
| CVLT | COMMVAULT SYSTEMS INC | 281,726 | $17.57M | 0.0% | $64.22 | +2.4% | COM | 204166102 |
| HMN | HORACE MANN EDUCATORS | 419,669 | $17.55M | 0.0% | $32.07 | +25.1% | COM | 440327104 |
| CBOE | CBOE GLOBAL MARKETS INC | 153,526 | $17.54M | 0.0% | $97.74 | +15.6% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 209,496 | $17.54M | 0.0% | $56.53 | +35.5% | COM | 336433107 |
| — | IVERIC BIO INC | 1,041,082 | $17.52M | 0.0% | $6.72 | — | COM | 46583P102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,602,700 | $17.51M | 0.0% | $11.12 | -3.1% | COM | 550241103 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 114,805 | $17.51M | 0.0% | $89.12 | — | COM | 337345102 |
| AKR | ACADIA REALTY TRUST | 807,869 | $17.51M | 0.0% | $23.64 | — | COM | 004239109 |
| FXLV | F45 TRAINING HOLDINGS INC | 1,636,005 | $17.5M | 0.0% | $14.51 | -10.9% | COM | 30322L101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 202,694 | $17.5M | 0.0% | $66.00 | — | COM | 46137V464 |
| MAT | MATTEL INC | 785,051 | $17.44M | 0.0% | $19.26 | +18.7% | COM | 577081102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 303,593 | $17.43M | 0.0% | $56.60 | — | COM | 922042775 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 222,645 | $17.43M | 0.0% | $60.74 | +15.3% | COM | 844895102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 60,151 | $17.4M | 0.0% | $209.05 | — | COM | 464287762 |
| — | MONGODB INC | 8,000,000 | $17.32M | 0.0% | $1.44 | — | CONV BND | 60937PAD8 |
| BIDU | BAIDU INC - SPON ADR | 134,999 | $17.3M | 0.0% | $182.47 | — | ADR | 056752108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 390,726 | $17.27M | 0.0% | $45.50 | — | COM | 46434V407 |
| SBCF | SEACOAST BANKING CORP/FL | 492,999 | $17.26M | 0.0% | $27.72 | +31.2% | COM | 811707801 |
| TBI | TRUEBLUE INC | 597,560 | $17.26M | 0.0% | $26.33 | +4.4% | COM | 89785X101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,135,945 | $17.22M | 0.0% | $10.17 | +38.9% | COM | 319829107 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 373,097 | $17.21M | 0.0% | $42.13 | — | COM | 33734X135 |
| — | BLACKLINE INC | 20,300,000 | $17.15M | 0.0% | $0.85 | — | CONV BND | 09239BAD1 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 399,492 | $17.15M | 0.0% | $41.71 | — | COM | 97717X594 |
| FXD | FIRST TRUST CONSUMER DISCRET | 314,541 | $17.14M | 0.0% | $47.03 | — | COM | 33734X101 |
| PUMP | PROPETRO HOLDING CORP | 1,229,494 | $17.13M | 0.0% | $11.31 | +5.7% | COM | 74347M108 |
| — | FORWARD AIR CORP | 175,062 | $17.12M | 0.0% | $54.71 | — | COM | 349853101 |
| HAIN | HAIN CELESTIAL GROUP INC | 496,859 | $17.09M | 0.0% | $34.45 | +5.5% | COM | 405217100 |
| UGI | UGI CORP | 470,617 | $17.04M | 0.0% | $35.30 | +13.3% | COM | 902681105 |
| — | BILL.COM HOLDINGS INC | 10,700,000 | $17.01M | 0.0% | $1.71 | — | CONV BND | 090043AB6 |
| VTOL | BRISTOW GROUP INC | 505,984 | $17M | 0.0% | $30.72 | +11.4% | COM | 11040G103 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 262,828 | $16.97M | 0.0% | $56.70 | — | COM | 74347B698 |
| NSIT | INSIGHT ENTERPRISES INC | 158,059 | $16.96M | 0.0% | $40.43 | +151.2% | COM | 45765U103 |
| — | GRAFTECH INTERNATIONAL LTD | 1,928,814 | $16.94M | 0.0% | $10.73 | — | COM | 384313508 |
| EWD | ISHARES MSCI SWEDEN ETF | 437,256 | $16.94M | 0.0% | $41.74 | — | COM | 464286756 |
| DNOW | NOW INC | 1,532,165 | $16.9M | 0.0% | $11.84 | -18.2% | COM | 67011P100 |
| OSIS | OSI SYSTEMS INC | 198,188 | $16.87M | 0.0% | $77.53 | +8.4% | COM | 671044105 |
| WD | WALKER & DUNLOP INC | 130,299 | $16.86M | 0.0% | $44.26 | +176.7% | COM | 93148P102 |
| MGM | MGM RESORTS INTERNATIONAL | 403,794 | $16.81M | 0.0% | $28.37 | +51.6% | COM | 552953101 |
| FIX | COMFORT SYSTEMS USA INC | 188,348 | $16.77M | 0.0% | $45.59 | +93.5% | COM | 199908104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 111,177 | $16.76M | 0.0% | $116.21 | — | COM | 921932703 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 528,349 | $16.74M | 0.0% | $25.67 | +16.6% | COM | 47233W109 |
| — | MDC HOLDINGS INC | 466,654 | $16.72M | 0.0% | $43.93 | — | COM | 552676108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 618,103 | $16.72M | 0.0% | $24.55 | — | COM | 35086T109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 206,384 | $16.67M | 0.0% | $91.56 | +0.4% | COM | 84790A105 |
| — | ISHARES IBONDS DEC 2022 TERM | 665,721 | $16.66M | 0.0% | $25.91 | — | COM | 46434VBA7 |
| DGII | DIGI INTERNATIONAL INC | 771,917 | $16.61M | 0.0% | $15.30 | +39.7% | COM | 253798102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 98,663 | $16.55M | 0.0% | $71.54 | +154.1% | COM | 398905109 |
| — | FORD MOTOR CO | 14,000,000 | $16.55M | 0.0% | $1.18 | — | COM | 345370CZ1 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 235,873 | $16.5M | 0.0% | $80.04 | — | COM | 921946885 |
| JKHY | JACK HENRY & ASSOCIATES INC | 83,044 | $16.5M | 0.0% | $126.97 | +31.1% | COM | 426281101 |
| — | ISHARES IBONDS DEC 2023 TERM | 652,069 | $16.47M | 0.0% | $25.61 | — | COM | 46434VAX8 |
| OGE | OGE ENERGY CORP | 403,778 | $16.47M | 0.0% | $34.89 | +8.7% | COM | 670837103 |
| INMD | INMODE LTD | 446,318 | $16.41M | 0.0% | $58.96 | -24.0% | COM | M5425M103 |
| — | COHEN & STEERS INFRASTRUCTUR | 566,744 | $16.41M | 0.0% | $26.71 | — | COM | 19248A109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 26,808 | $16.39M | 0.0% | $482.24 | +19.6% | COM | 384637104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 429,969 | $16.37M | 0.0% | $14.92 | — | COM | G8766E109 |
| LRGF | ISHARES MSCI USA MULTIFACTOR | 368,030 | $16.36M | 0.0% | $37.68 | — | COM | 46434V282 |
| — | RWT HOLDINGS INC | 16,800,000 | $16.35M | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| ATR | APTARGROUP INC | 138,860 | $16.32M | 0.0% | $65.54 | +70.1% | COM | 038336103 |
| — | RENEWABLE ENERGY GROUP INC | 268,610 | $16.29M | 0.0% | $55.97 | — | COM | 75972A301 |
| — | SPX FLOW INC | 188,248 | $16.23M | 0.0% | $44.07 | — | COM | 78469X107 |
| EQT | EQT CORP | 471,546 | $16.23M | 0.0% | $23.34 | -1.5% | COM | 26884L109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 626,200 | $16.23M | 0.0% | $27.14 | -11.4% | COM | G36738105 |
| AER | AERCAP HOLDINGS NV | 326,877 | $16.19M | 0.0% | $57.76 | +2.2% | COM | N00985106 |
| CADE | CADENCE BANK | 550,754 | $16.14M | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 615,156 | $16.13M | 0.0% | $26.56 | +8.7% | COM | 828730200 |
| ALLE | ALLEGION PLC | 155,496 | $16.12M | 0.0% | $114.32 | -1.6% | COM | G0176J109 |
| CFA | VICTORYSHARES US 500 VOLATIL | 217,588 | $16.11M | 0.0% | $50.70 | — | COM | 92647N766 |
| COHU | COHU INC | 543,810 | $16.1M | 0.0% | $20.99 | +52.2% | COM | 192576106 |
| HFWA | HERITAGE FINANCIAL CORP | 641,860 | $16.09M | 0.0% | $28.05 | -8.9% | COM | 42722X106 |
| PLAB | PHOTRONICS INC | 947,776 | $16.08M | 0.0% | $12.67 | +42.1% | COM | 719405102 |
| BDC | BELDEN INC | 289,381 | $16.03M | 0.0% | $49.92 | +14.3% | COM | 077454106 |
| UMH | UMH PROPERTIES INC | 651,652 | $16.02M | 0.0% | $24.20 | — | COM | 903002103 |
| IBEX | IBEX LTD | 1,004,353 | $16.01M | 0.0% | $14.54 | +2.6% | COM | G4690M101 |
| — | BANDWIDTH INC | 21,000,000 | $16M | 0.0% | $1.08 | — | CONV BND | 05988JAB9 |
| MOO | VANECK AGRIBUSINESS ETF | 152,666 | $15.96M | 0.0% | $87.16 | — | COM | 92189F700 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 739,758 | $15.95M | 0.0% | $22.63 | — | COM | 464288224 |
| — | INSULET CORP | 12,000,000 | $15.91M | 0.0% | $1.33 | — | CONV BND | 45784PAK7 |
| — | BLACKROCK RESOURCES & COMMOD | 1,438,937 | $15.9M | 0.0% | $8.61 | — | COM | 09257A108 |
| AZTA | AZENTA INC | 191,715 | $15.89M | 0.0% | $45.33 | +89.3% | COM | 114340102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 893,317 | $15.88M | 0.0% | $16.33 | -2.0% | COM | N3144W105 |
| — | EQT CORP | 6,700,000 | $15.88M | 0.0% | $1.67 | — | CONV BND | 26884LAK5 |
| — | AVTR 6 1/4 05/15/22 | 154,500 | $15.87M | 0.0% | $129.63 | — | CONV PRF | 05352A209 |
| CAH | CARDINAL HEALTH INC | 286,076 | $15.84M | 0.0% | $44.49 | +10.6% | COM | 14149Y108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 215,185 | $15.83M | 0.0% | $70.82 | +1.7% | COM | 34964C106 |
| KBE | SPDR S&P BANK ETF | 302,541 | $15.81M | 0.0% | $40.78 | — | COM | 78464A797 |
| SSTK | SHUTTERSTOCK INC | 169,570 | $15.79M | 0.0% | $64.02 | +44.9% | COM | 825690100 |
| SAM | BOSTON BEER COMPANY INC-A | 40,539 | $15.74M | 0.0% | $329.92 | +26.4% | COM | 100557107 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 392,759 | $15.74M | 0.0% | $38.32 | — | COM | 46431W853 |
| CCS | CENTURY COMMUNITIES INC | 293,206 | $15.71M | 0.0% | $44.91 | +34.9% | COM | 156504300 |
| WSO | WATSCO INC | 51,318 | $15.63M | 0.0% | $181.73 | +56.9% | COM | 942622200 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 165,713 | $15.63M | 0.0% | $106.51 | — | COM | 92206C813 |
| AN | AUTONATION INC | 157,011 | $15.62M | 0.0% | $68.42 | +61.5% | COM | 05329W102 |
| — | ISHARES IBONDS DEC 2024 TERM | 622,637 | $15.61M | 0.0% | $25.60 | — | COM | 46434VBG4 |
| UNM | UNUM GROUP | 495,435 | $15.61M | 0.0% | $28.01 | -0.3% | COM | 91529Y106 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 231,115 | $15.57M | 0.0% | $45.58 | — | COM | 46137V365 |
| — | COHEN & STEERS QUAL INC RLTY | 929,922 | $15.56M | 0.0% | $13.09 | — | COM | 19247L106 |
| — | INVESTORS BANCORP INC | 1,042,008 | $15.56M | 0.0% | $11.31 | — | COM | 46146L101 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 711,400 | $15.55M | 0.0% | $18.78 | — | COM | 46137V563 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 314,165 | $15.54M | 0.0% | $49.18 | — | COM | 37954Y475 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 233,042 | $15.45M | 0.0% | $60.25 | — | COM | 464288273 |
| OII | OCEANEERING INTL INC | 1,018,925 | $15.45M | 0.0% | $16.74 | -14.0% | COM | 675232102 |
| — | DRIL-QUIP INC | 412,694 | $15.41M | 0.0% | $38.16 | — | COM | 262037104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 626,410 | $15.41M | 0.0% | $24.58 | — | COM | 00165C104 |
| — | EQUITY COMMONWEALTH | 556,298 | $15.4M | 0.0% | $29.88 | — | COM | 294628102 |
| — | PERFICIENT INC | 139,853 | $15.39M | 0.0% | $19.32 | — | COM | 71375U101 |
| ORI | OLD REPUBLIC INTL CORP | 595,012 | $15.39M | 0.0% | $8.99 | +114.4% | COM | 680223104 |
| OPCH | OPTION CARE HEALTH INC | 538,570 | $15.38M | 0.0% | $24.71 | +1.6% | COM | 68404L201 |
| EIX | EDISON INTERNATIONAL | 220,648 | $15.31M | 0.0% | $42.78 | +25.2% | COM | 281020107 |
| FORM | FORMFACTOR INC | 364,383 | $15.31M | 0.0% | $15.80 | +163.5% | COM | 346375108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 178,052 | $15.27M | 0.0% | $55.26 | — | ADR | 833635105 |
| XRAY | DENTSPLY SIRONA INC | 310,530 | $15.26M | 0.0% | $50.73 | +4.2% | COM | 24906P109 |
| KRG | KITE REALTY GROUP TRUST | 684,223 | $15.24M | 0.0% | $21.18 | — | COM | 49803T300 |
| — | MR COOPER GROUP INC | 332,556 | $15.19M | 0.0% | $26.44 | — | COM | 62482R107 |
| AMKR | AMKOR TECHNOLOGY INC | 698,691 | $15.18M | 0.0% | $18.86 | +13.1% | COM | 031652100 |
| — | PEBBLEBROOK HOTEL TRUST | 13,200,000 | $15.13M | 0.0% | $1.08 | — | CONV BND | 70509VAA8 |
| TXNM | PNM RESOURCES INC | 317,104 | $15.12M | 0.0% | $38.40 | +18.5% | COM | 69349H107 |
| — | NATIONAL WESTERN LIFE GROU-A | 71,817 | $15.11M | 0.0% | $242.08 | — | COM | 638517102 |
| AVTR | AVANTOR INC | 447,658 | $15.11M | 0.0% | $23.08 | +54.6% | COM | 05352A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 577,971 | $15.06M | 0.0% | $28.36 | -6.1% | COM | 28414H103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 179,569 | $15.04M | 0.0% | $81.78 | — | COM | 78464A201 |
| AMLP | ALERIAN MLP ETF | 391,303 | $15.03M | 0.0% | $31.74 | — | COM | 00162Q452 |
| LNT | ALLIANT ENERGY CORP | 242,024 | $15M | 0.0% | $29.76 | +75.9% | COM | 018802108 |
| ZD | ZIFF DAVIS INC | 154,733 | $14.98M | 0.0% | $75.06 | +36.6% | COM | 48123V102 |
| IGM | ISHARES EXPANDED TECH SECTOR | 38,372 | $14.98M | 0.0% | $196.36 | — | COM | 464287549 |
| EBS | EMERGENT BIOSOLUTIONS INC | 364,158 | $14.96M | 0.0% | $45.10 | -2.2% | COM | 29089Q105 |
| NEOG | NEOGEN CORP | 484,148 | $14.93M | 0.0% | $37.26 | -3.5% | COM | 640491106 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 81,729 | $14.93M | 0.0% | $151.54 | — | COM | 46137V597 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 434,524 | $14.91M | 0.0% | $43.21 | — | ADR | 404280406 |
| ALRM | ALARM.COM HOLDINGS INC | 224,114 | $14.89M | 0.0% | $50.58 | +39.9% | COM | 011642105 |
| — | HEALTHCARE REALTY TRUST INC | 562,869 | $14.88M | 0.0% | $28.54 | — | COM | 421946104 |
| BIGGQ | BIG LOTS INC | 429,547 | $14.87M | 0.0% | $28.37 | +28.8% | COM | 089302103 |
| FRCB | FIRST REPUBLIC BANK/CA | 92,058 | $14.87M | 0.0% | $90.39 | +91.5% | COM | 33616C100 |
| USCI | UNITED STATES COMMODITY INDE | 269,315 | $14.85M | 0.0% | $47.72 | — | COM | 911717106 |
| UTHR | UNITED THERAPEUTICS CORP | 82,514 | $14.8M | 0.0% | $105.40 | +80.8% | COM | 91307C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 93,839 | $14.78M | 0.0% | $78.03 | +64.6% | COM | 450056106 |
| OMC | OMNICOM GROUP | 174,095 | $14.67M | 0.0% | $56.87 | +23.4% | COM | 681919106 |
| WLK | WESTLAKE CORP | 118,879 | $14.66M | 0.0% | $64.22 | +59.1% | COM | 960413102 |
| — | JACOBS ENGINEERING GROUP INC | 106,563 | $14.63M | 0.0% | $98.79 | — | COM | 469814107 |
| RPG | INVESCO S&P 500 PURE GROWTH | 79,589 | $14.63M | 0.0% | $136.50 | — | COM | 46137V266 |
| PDP | INVESCO DWA MOMENTUM ETF | 180,452 | $14.63M | 0.0% | $62.94 | — | COM | 46137V837 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 995,505 | $14.59M | 0.0% | $13.97 | — | ADR | 71654V408 |
| TTEK | TETRA TECH INC | 88,441 | $14.59M | 0.0% | $9.56 | +221.7% | COM | 88162G103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 369,326 | $14.55M | 0.0% | $35.84 | -0.8% | COM | 00402L107 |
| — | INFINERA CORP | 1,893,475 | $14.5M | 0.0% | $8.24 | — | COM | 45667G103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 560,838 | $14.48M | 0.0% | $35.47 | — | LP | 293792107 |
| CVBF | CVB FINANCIAL CORP | 621,882 | $14.44M | 0.0% | $12.59 | +55.8% | COM | 126600105 |
| LII | LENNOX INTERNATIONAL INC | 56,137 | $14.43M | 0.0% | $177.55 | +47.3% | COM | 526107107 |
| RRR | RED ROCK RESORTS INC-CLASS A | 297,215 | $14.43M | 0.0% | $28.90 | +65.0% | COM | 75700L108 |
| GNR | SPDR S&P GL NAT RESOURCES | 229,388 | $14.4M | 0.0% | $47.57 | — | COM | 78463X541 |
| — | PATTERSON COS INC | 445,086 | $14.4M | 0.0% | $27.62 | — | COM | 703395103 |
| BRBR | BELLRING BRANDS INC | 622,840 | $14.37M | 0.0% | $25.08 | 0.0% | COM | 07831C103 |
| TALO | TALOS ENERGY INC | 908,791 | $14.35M | 0.0% | $14.00 | -5.7% | COM | 87484T108 |
| CASY | CASEY'S GENERAL STORES INC | 72,396 | $14.35M | 0.0% | $80.75 | +127.6% | COM | 147528103 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 258,354 | $14.34M | 0.0% | $43.52 | — | COM | 464286780 |
| — | UNITI GROUP INC | 1,041,769 | $14.34M | 0.0% | $12.69 | — | COM | 91325V108 |
| — | WHITING PETROLEUM CORP | 175,523 | $14.31M | 0.0% | $71.10 | — | COM | 966387508 |
| — | MERITOR INC | 401,906 | $14.3M | 0.0% | $17.45 | — | COM | 59001K100 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 142,600 | $14.27M | 0.0% | $100.07 | — | COM | 46436E718 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 329,483 | $14.26M | 0.0% | $28.78 | +36.8% | COM | 320218100 |
| TU | TELUS CORP | 578,904 | $14.25M | 0.0% | $23.00 | +7.4% | COM | 87971M103 |
| HOG | HARLEY-DAVIDSON INC | 361,529 | $14.24M | 0.0% | $29.55 | +30.5% | COM | 412822108 |
| PSK | SPDR ICE PREFERRED SECURITIE | 365,182 | $14.23M | 0.0% | $43.88 | — | COM | 78464A292 |
| — | EATON VANCE ENHANCED EQ INCM | 770,626 | $14.19M | 0.0% | $14.66 | — | COM | 278274105 |
| SNY | SANOFI-ADR | 276,012 | $14.17M | 0.0% | $46.83 | — | ADR | 80105N105 |
| — | DICKS SPORTING GOODS INC | 4,550,000 | $14.16M | 0.0% | $3.49 | — | CONV BND | 253393AD4 |
| CMRE | COSTAMARE INC | 829,465 | $14.14M | 0.0% | $6.17 | +101.4% | COM | Y1771G102 |
| ZEUS | OLYMPIC STEEL INC | 367,435 | $14.13M | 0.0% | $18.94 | +42.7% | COM | 68162K106 |
| — | BLACKROCK SCIENCE & TECH TR | 325,877 | $14.1M | 0.0% | $41.66 | — | COM | 09258G104 |
| VONE | VANGUARD RUSSELL 1000 | 68,141 | $14.09M | 0.0% | $173.50 | — | COM | 92206C730 |
| VRP | INVESCO VARIABLE RATE PREFER | 576,459 | $14.08M | 0.0% | $25.49 | — | COM | 46138G870 |
| SXI | STANDEX INTERNATIONAL CORP | 140,730 | $14.06M | 0.0% | $63.52 | +64.9% | COM | 854231107 |
| GME | GAMESTOP CORP-CLASS A | 84,199 | $14.03M | 0.0% | $4.19 | +606.4% | COM | 36467W109 |
| — | AMERICAN CAMPUS COMMUNITIES | 281,090 | $14.02M | 0.0% | $41.04 | — | COM | 024835100 |
| WGO | WINNEBAGO INDUSTRIES | 259,463 | $14.02M | 0.0% | $41.07 | +57.4% | COM | 974637100 |
| AGNC | AGNC INVESTMENT CORP | 1,181,004 | $13.99M | 0.0% | $13.13 | — | COM | 00123Q104 |
| TOST | TOAST INC-CLASS A | 641,691 | $13.95M | 0.0% | $38.41 | -41.2% | COM | 888787108 |
| VPU | VANGUARD UTILITIES ETF | 85,780 | $13.95M | 0.0% | $134.43 | — | COM | 92204A876 |
| CARG | CARGURUS INC | 327,955 | $13.92M | 0.0% | $26.79 | +37.3% | COM | 141788109 |
| — | WAYFAIR INC | 13,000,000 | $13.87M | 0.0% | $1.86 | — | CONV BND | 94419LAF8 |
| LGIH | LGI HOMES INC | 141,873 | $13.86M | 0.0% | $62.89 | +96.3% | COM | 50187T106 |
| PSN | PARSONS CORP | 357,973 | $13.85M | 0.0% | $34.08 | 0.0% | COM | 70202L102 |
| WYNN | WYNN RESORTS LTD | 174,795 | $13.85M | 0.0% | $102.94 | -20.4% | COM | 983134107 |
| — | APARTMENT INCOME REIT CO | 263,598 | $13.83M | 0.0% | $43.25 | — | COM | 03750L109 |
| VAC | MARRIOTT VACATIONS WORLD | 87,538 | $13.8M | 0.0% | $84.58 | +90.2% | COM | 57164Y107 |
| — | PINNACLE FINANCIAL PARTNERS | 148,764 | $13.7M | 0.0% | $47.32 | — | COM | 72346Q104 |
| HQY | HEALTHEQUITY INC | 203,083 | $13.7M | 0.0% | $61.34 | -12.0% | COM | 42226A107 |
| KMX | CARMAX INC | 142,086 | $13.68M | 0.0% | $77.99 | +37.9% | COM | 143130102 |
| — | AMCOR PLC | 1,230,749 | $13.68M | 0.0% | $8.96 | +10.8% | COM | G0250X107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 230,602 | $13.67M | 0.0% | $26.78 | +105.6% | COM | 130788102 |
| — | COHERENT INC | 49,991 | $13.66M | 0.0% | $176.23 | — | COM | 192479103 |
| INDA | ISHARES MSCI INDIA ETF | 306,576 | $13.66M | 0.0% | $38.36 | — | COM | 46429B598 |
| TDOC | TELADOC HEALTH INC | 198,937 | $13.66M | 0.0% | $79.24 | -9.1% | COM | 87918A105 |
| FELE | FRANKLIN ELECTRIC CO INC | 163,701 | $13.59M | 0.0% | $33.04 | +149.0% | COM | 353514102 |
| BKE | BUCKLE INC/THE | 395,539 | $13.57M | 0.0% | $22.41 | +14.7% | COM | 118440106 |
| IYT | ISHARES TRANSPORTATION AVERA | 50,284 | $13.57M | 0.0% | $214.68 | — | COM | 464287192 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,202,072 | $13.54M | 0.0% | $40.14 | -72.0% | COM | 04271T100 |
| R | RYDER SYSTEM INC | 170,438 | $13.52M | 0.0% | $70.29 | +10.7% | COM | 783549108 |
| OPLN | KAR AUCTION SERVICES INC | 748,847 | $13.52M | 0.0% | $18.40 | -12.9% | COM | 48238T109 |
| DINO | HF SINCLAIR CORP | 339,056 | $13.51M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 127,899 | $13.49M | 0.0% | $108.34 | — | COM | 464287754 |
| WH | WYNDHAM HOTELS & RESORTS INC | 158,979 | $13.46M | 0.0% | $60.84 | +40.0% | COM | 98311A105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 354,612 | $13.46M | 0.0% | $23.69 | +57.6% | COM | 82900L102 |
| HXL | HEXCEL CORP | 225,700 | $13.43M | 0.0% | $63.01 | -12.5% | COM | 428291108 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 494,659 | $13.41M | 0.0% | $27.91 | — | COM | 33939L605 |
| FRSH | FRESHWORKS INC-CL A | 746,886 | $13.38M | 0.0% | $44.70 | -54.5% | COM | 358054104 |
| — | QUIDEL CORP | 126,567 | $13.38M | 0.0% | $104.10 | — | COM | 74838J101 |
| EWI | ISHARES MSCI ITALY ETF | 453,343 | $13.38M | 0.0% | $32.55 | — | COM | 46434G830 |
| — | PAYCOR HCM INC | 459,093 | $13.36M | 0.0% | $35.17 | — | COM | 70435P102 |
| FSK | FS KKR CAPITAL CORP | 588,287 | $13.36M | 0.0% | $8.61 | +44.4% | COM | 302635206 |
| UBSI | UNITED BANKSHARES INC | 403,514 | $13.33M | 0.0% | $36.46 | -0.4% | COM | 909907107 |
| — | TIVITY HEALTH INC | 414,384 | $13.33M | 0.0% | $27.19 | — | COM | 88870R102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 160,485 | $13.29M | 0.0% | $92.91 | — | ADR | 344419106 |
| — | RATTLER MIDSTREAM LP | 950,000 | $13.27M | 0.0% | $15.59 | — | LP | 75419T103 |
| PRAA | PRA GROUP INC | 294,215 | $13.26M | 0.0% | $42.44 | +9.0% | COM | 69354N106 |
| GVA | GRANITE CONSTRUCTION INC | 403,822 | $13.25M | 0.0% | $42.30 | -18.5% | COM | 387328107 |
| BDN | BRANDYWINE REALTY TRUST | 936,459 | $13.24M | 0.0% | $12.04 | — | COM | 105368203 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 276,769 | $13.24M | 0.0% | $50.37 | — | COM | 78468R721 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 63,776 | $13.23M | 0.0% | $153.17 | — | COM | 78464A862 |
| — | BLOOM ENERGY CORPORATION | 8,000,000 | $13.21M | 0.0% | $1.41 | — | CONV BND | 093712AH0 |
| — | NATERA INC | 10,000,000 | $13.21M | 0.0% | $1.32 | — | CONV BND | 632307AB0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 548,551 | $13.16M | 0.0% | $8.26 | +49.1% | COM | 81619Q105 |
| XPO | XPO LOGISTICS INC | 180,434 | $13.14M | 0.0% | $20.80 | +100.9% | COM | 983793100 |
| BRC | BRADY CORPORATION - CL A | 283,838 | $13.13M | 0.0% | $35.21 | +29.9% | COM | 104674106 |
| HEI/A | HEICO CORP-CLASS A | 103,510 | $13.11M | 0.0% | $80.63 | +49.4% | COM | 422806208 |
| EGRX | EAGLE PHARMACEUTICALS INC | 264,722 | $13.1M | 0.0% | $52.17 | -8.0% | COM | 269796108 |
| AVD | AMERICAN VANGUARD CORP | 699,369 | $13.09M | 0.0% | $16.39 | -2.1% | COM | 030371108 |
| — | MODIVCARE INC | 113,353 | $13.08M | 0.0% | $154.14 | — | COM | 60783X104 |
| IBP | INSTALLED BUILDING PRODUCTS | 154,724 | $13.07M | 0.0% | $53.15 | +85.5% | COM | 45780R101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 266,870 | $13.06M | 0.0% | $48.48 | — | COM | 46138G102 |
| EZPW | EZCORP INC-CL A | 2,160,395 | $13.05M | 0.0% | $7.16 | -13.0% | COM | 302301106 |
| SSRM | SSR MINING INC | 667,797 | $12.98M | 0.0% | $17.09 | +10.2% | COM | 784730103 |
| XBI | SPDR S&P BIOTECH ETF | 144,916 | $12.97M | 0.0% | $94.72 | — | COM | 78464A870 |
| TRUP | TRUPANION INC | 145,158 | $12.94M | 0.0% | $63.06 | +45.9% | COM | 898202106 |
| DKS | DICK'S SPORTING GOODS INC | 129,199 | $12.92M | 0.0% | $72.93 | +37.5% | COM | 253393102 |
| DEI | DOUGLAS EMMETT INC | 385,846 | $12.9M | 0.0% | $32.35 | — | COM | 25960P109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 44,609 | $12.9M | 0.0% | $217.32 | — | COM | 46137V282 |
| LRN | STRIDE INC | 355,053 | $12.9M | 0.0% | $29.98 | +10.7% | COM | 86333M108 |
| — | AERIE PHARMACEUTICALS INC | 1,418,305 | $12.9M | 0.0% | $17.91 | — | COM | 00771V108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 595,232 | $12.88M | 0.0% | $29.83 | -31.5% | COM | G66721104 |
| RH | RH | 39,473 | $12.87M | 0.0% | $211.60 | +89.1% | COM | 74967X103 |
| EPC | EDGEWELL PERSONAL CARE CO | 350,973 | $12.87M | 0.0% | $43.99 | -13.7% | COM | 28035Q102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 259,752 | $12.85M | 0.0% | $40.80 | +9.4% | COM | 60871R209 |
| — | ALARMCOM HOLDINGS INC | 15,200,000 | $12.84M | 0.0% | $0.84 | — | CONV BND | 011642AB1 |
| MORN | MORNINGSTAR INC | 47,018 | $12.84M | 0.0% | $309.54 | -8.7% | COM | 617700109 |
| — | SYNOVUS FINANCIAL CORP | 261,385 | $12.81M | 0.0% | $28.73 | — | COM | 87161C501 |
| IHRT | IHEARTMEDIA INC - CLASS A | 675,972 | $12.8M | 0.0% | $15.21 | +31.1% | COM | 45174J509 |
| — | ZSCALER INC | 7,500,000 | $12.76M | 0.0% | $1.82 | — | CONV BND | 98980GAB8 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 345,440 | $12.73M | 0.0% | $35.11 | — | ADR | 17133Q502 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 564,456 | $12.71M | 0.0% | $11.00 | +84.2% | COM | 01988P108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 201,400 | $12.7M | 0.0% | $64.97 | — | COM | 78464A888 |
| MEI | METHODE ELECTRONICS INC | 293,691 | $12.7M | 0.0% | $32.21 | +22.1% | COM | 591520200 |
| CTBI | COMMUNITY TRUST BANCORP INC | 308,263 | $12.7M | 0.0% | $29.22 | +26.4% | COM | 204149108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 108,987 | $12.7M | 0.0% | $239.32 | -43.2% | COM | 98980L101 |
| LMAT | LEMAITRE VASCULAR INC | 273,006 | $12.69M | 0.0% | $32.48 | +32.7% | COM | 525558201 |
| — | INSMED INC | 12,700,000 | $12.68M | 0.0% | $0.93 | — | CONV BND | 457669AA7 |
| — | DRAFTKINGS INC - CL A | 653,482 | $12.68M | 0.0% | $40.09 | — | COM | 26142R104 |
| RCKY | ROCKY BRANDS INC | 304,708 | $12.67M | 0.0% | $48.21 | -11.3% | COM | 774515100 |
| CALM | CAL-MAINE FOODS INC | 229,379 | $12.67M | 0.0% | $31.78 | +6.5% | COM | 128030202 |
| KN | KNOWLES CORP | 587,203 | $12.64M | 0.0% | $18.89 | +15.8% | COM | 49926D109 |
| AIR | AAR CORP | 260,661 | $12.62M | 0.0% | $27.53 | +57.1% | COM | 000361105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 189,958 | $12.61M | 0.0% | $29.07 | +74.3% | COM | 19239V302 |
| — | MIMECAST LTD | 158,430 | $12.61M | 0.0% | $39.50 | — | COM | G14838109 |
| — | ATARA BIOTHERAPEUTICS INC | 1,356,451 | $12.6M | 0.0% | $17.56 | — | COM | 046513107 |
| — | NCL CORPORATION LTD | 8,700,000 | $12.57M | 0.0% | $1.71 | — | CONV BND | 62886HAX9 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 211,682 | $12.55M | 0.0% | $54.27 | — | COM | 464288752 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 392,203 | $12.54M | 0.0% | $27.76 | +24.9% | COM | 002896207 |
| KBWB | INVESCO KBW BANK ETF | 186,224 | $12.53M | 0.0% | $59.57 | — | COM | 46138E628 |
| LGND | LIGAND PHARMACEUTICALS | 111,348 | $12.53M | 0.0% | $71.74 | +1.1% | COM | 53220K504 |
| RNR | RENAISSANCERE HOLDINGS LTD | 78,899 | $12.51M | 0.0% | $141.36 | +9.9% | COM | G7496G103 |
| — | AVID BIOSERVICES INC | 613,772 | $12.5M | 0.0% | $28.15 | — | COM | 05368M106 |
| AVNS | AVANOS MEDICAL INC | 373,066 | $12.5M | 0.0% | $41.31 | -22.0% | COM | 05350V106 |
| FHLC | FIDELITY HEALTH CARE ETF | 190,112 | $12.49M | 0.0% | $63.27 | — | COM | 316092600 |
| CFR | CULLEN/FROST BANKERS INC | 90,247 | $12.49M | 0.0% | $54.32 | +127.4% | COM | 229899109 |
| TD | TORONTO-DOMINION BANK | 172,270 | $12.47M | 0.0% | $69.09 | +16.6% | COM | 891160509 |
| IVZ | INVESCO LTD | 541,934 | $12.46M | 0.0% | $19.43 | -4.5% | COM | G491BT108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 156,112 | $12.46M | 0.0% | $82.88 | -2.3% | COM | 553530106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 655,594 | $12.44M | 0.0% | $19.33 | — | COM | 40167F101 |
| LOPE | GRAND CANYON EDUCATION INC | 137,191 | $12.42M | 0.0% | $93.86 | -6.6% | COM | 38526M106 |
| CROX | CROCS INC | 162,403 | $12.41M | 0.0% | $28.55 | +231.3% | COM | 227046109 |
| NGG | NATIONAL GRID PLC-SP ADR | 161,208 | $12.41M | 0.0% | $60.17 | — | ADR | 636274409 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 601,689 | $12.4M | 0.0% | $13.53 | +27.1% | COM | 46005L101 |
| — | MANTECH INTERNATIONAL CORP-A | 143,654 | $12.38M | 0.0% | $40.59 | — | COM | 564563104 |
| — | ISHARES IBONDS DEC 2025 TERM | 489,968 | $12.38M | 0.0% | $25.50 | — | COM | 46434VBD1 |
| — | UGI 7 1/4 06/01/24 | 137,500 | $12.38M | 0.0% | $105.63 | — | PRF | 902681113 |
| SANM | SANMINA CORP | 305,665 | $12.36M | 0.0% | $19.79 | +101.2% | COM | 801056102 |
| — | UMPQUA HOLDINGS CORP | 653,925 | $12.33M | 0.0% | $16.29 | — | COM | 904214103 |
| HZO | MARINEMAX INC | 305,200 | $12.29M | 0.0% | $39.12 | +20.1% | COM | 567908108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 216,744 | $12.29M | 0.0% | $42.17 | — | COM | 101388106 |
| — | CALLON PETROLEUM CO | 207,888 | $12.28M | 0.0% | $18.86 | — | COM | 13123X508 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 260,302 | $12.27M | 0.0% | $38.16 | — | COM | 78464A847 |
| BXSL | BLACKSTONE SECURED LENDING F | 440,000 | $12.27M | 0.0% | $20.68 | -7.6% | COM | 09261X102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 269,296 | $12.26M | 0.0% | $59.16 | -26.7% | COM | 910047109 |
| VTRS | VIATRIS INC | 1,128,945 | $12.26M | 0.0% | $12.45 | -11.2% | COM | 92556V106 |
| INGN | INOGEN INC | 377,848 | $12.25M | 0.0% | $45.61 | -31.1% | COM | 45780L104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 204,433 | $12.24M | 0.0% | $39.67 | +57.6% | COM | 55405Y100 |
| EVTC | EVERTEC INC | 304,764 | $12.23M | 0.0% | $24.77 | +69.5% | COM | 30040P103 |
| MUR | MURPHY OIL CORP | 302,748 | $12.23M | 0.0% | $17.78 | +67.3% | COM | 626717102 |
| PSMT | PRICESMART INC | 158,121 | $12.21M | 0.0% | $63.13 | +9.3% | COM | 741511109 |
| — | CONMED CORPORATION | 7,102,000 | $12.21M | 0.0% | $1.00 | — | CONV BND | 207410AF8 |
| OEC | ORION ENGINEERED CARBONS SA | 761,723 | $12.16M | 0.0% | $21.92 | -21.4% | COM | L72967109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 256,985 | $12.16M | 0.0% | $48.83 | — | COM | 92189H201 |
| NI | NISOURCE INC | 389,993 | $12.15M | 0.0% | $20.62 | +23.8% | COM | 65473P105 |
| CINF | CINCINNATI FINANCIAL CORP | 90,004 | $12.11M | 0.0% | $60.93 | +82.3% | COM | 172062101 |
| — | TYLER TECHNOLOGIES INC | 11,000,000 | $12.11M | 0.0% | $1.10 | — | CONV BND | 902252AB1 |
| — | 1LIFE HEALTHCARE INC | 14,000,000 | $12.08M | 0.0% | $0.86 | — | CONV BND | 68269GAB3 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 228,134 | $12.08M | 0.0% | $41.39 | +39.5% | COM | 74112D101 |
| XHR | XENIA HOTELS & RESORTS INC | 624,915 | $12.06M | 0.0% | $22.47 | — | COM | 984017103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 109,484 | $12.05M | 0.0% | $45.92 | +14.5% | COM | 136069101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 416,042 | $12.05M | 0.0% | $22.12 | +20.5% | COM | 084680107 |
| PII | POLARIS INC | 114,469 | $12.05M | 0.0% | $114.82 | -0.7% | COM | 731068102 |
| DIN | DINE BRANDS GLOBAL INC | 162,486 | $12.04M | 0.0% | $61.06 | +0.9% | COM | 254423106 |
| ETD | ETHAN ALLEN INTERIORS INC | 460,777 | $12.01M | 0.0% | $14.26 | +37.8% | COM | 297602104 |
| ACA | ARCOSA INC | 209,673 | $12M | 0.0% | $27.80 | +83.3% | COM | 039653100 |
| CCL | CARNIVAL CORP | 600,042 | $12M | 0.0% | $37.64 | -46.3% | COM | 143658300 |
| — | ARCONIC CORP | 467,607 | $11.98M | 0.0% | $17.65 | — | COM | 03966V107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 176,280 | $11.96M | 0.0% | $65.57 | — | COM | 78463X459 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 126,660 | $11.96M | 0.0% | $88.39 | — | COM | 33737A108 |
| CVNA | CARVANA CO | 107,719 | $11.94M | 0.0% | $219.10 | -33.5% | COM | 146869102 |
| — | VERITEX HOLDINGS INC | 312,227 | $11.92M | 0.0% | $26.80 | — | COM | 923451108 |
| BAP | CREDICORP LTD | 71,032 | $11.92M | 0.0% | $126.85 | +9.4% | COM | G2519Y108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 614,381 | $11.92M | 0.0% | $16.97 | — | COM | 76131N101 |
| VVV | VALVOLINE INC | 377,559 | $11.91M | 0.0% | $23.31 | +40.2% | COM | 92047W101 |
| BLMN | BLOOMIN' BRANDS INC | 541,546 | $11.88M | 0.0% | $16.81 | +8.4% | COM | 094235108 |
| WCC | WESCO INTERNATIONAL INC | 91,270 | $11.88M | 0.0% | $98.80 | +23.3% | COM | 95082P105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 178,774 | $11.86M | 0.0% | $52.00 | +19.1% | COM | 115637209 |
| CBSH | COMMERCE BANCSHARES INC | 165,455 | $11.84M | 0.0% | $27.31 | +109.2% | COM | 200525103 |
| GKOS | GLAUKOS CORP | 204,809 | $11.84M | 0.0% | $64.60 | -18.1% | COM | 377322102 |
| XT | ISHARES EXPONENTIAL TECH ETF | 200,592 | $11.84M | 0.0% | $40.72 | — | COM | 46434V381 |
| UNF | UNIFIRST CORP/MA | 63,905 | $11.78M | 0.0% | $153.12 | +17.3% | COM | 904708104 |
| BIO | BIO-RAD LABORATORIES-A | 20,931 | $11.77M | 0.0% | $331.31 | +82.0% | COM | 090572207 |
| CNOB | CONNECTONE BANCORP INC | 367,674 | $11.77M | 0.0% | $25.18 | +17.3% | COM | 20786W107 |
| FFIN | FIRST FINL BANKSHARES INC | 266,708 | $11.77M | 0.0% | $20.84 | +111.1% | COM | 32020R109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,222,342 | $11.72M | 0.0% | $14.02 | -25.4% | COM | G9001E128 |
| NSP | INSPERITY INC | 116,482 | $11.7M | 0.0% | $58.83 | +52.1% | COM | 45778Q107 |
| RPD | RAPID7 INC | 105,026 | $11.68M | 0.0% | $47.04 | +113.5% | COM | 753422104 |
| — | PACWEST BANCORP | 270,606 | $11.67M | 0.0% | $36.73 | — | COM | 695263103 |
| — | LIVEVOX HOLDINGS INC | 3,862,630 | $11.67M | 0.0% | $8.08 | — | COM | 53838L100 |
| — | CHEFS WAREHOURSE INC | 11,130,000 | $11.66M | 0.0% | $0.96 | — | CONV BND | 163086AB7 |
| QTWO | Q2 HOLDINGS INC | 189,014 | $11.65M | 0.0% | $87.18 | -26.5% | COM | 74736L109 |
| NRIM | NORTHRIM BANCORP INC | 267,353 | $11.65M | 0.0% | $5.09 | +85.5% | COM | 666762109 |
| — | TILRAY INC | 12,250,000 | $11.64M | 0.0% | $0.56 | — | CONV BND | 88688TAB6 |
| PK | PARK HOTELS & RESORTS INC | 605,039 | $11.61M | 0.0% | $25.10 | — | COM | 700517105 |
| HRB | H&R BLOCK INC | 445,557 | $11.61M | 0.0% | $16.60 | +30.0% | COM | 093671105 |
| NTGR | NETGEAR INC | 470,194 | $11.61M | 0.0% | $28.97 | -7.9% | COM | 64111Q104 |
| SHAK | SHAKE SHACK INC - CLASS A | 170,912 | $11.6M | 0.0% | $61.74 | +11.4% | COM | 819047101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 199,228 | $11.59M | 0.0% | $68.76 | — | COM | 464288356 |
| MD | MEDNAX INC | 492,738 | $11.57M | 0.0% | $32.10 | -23.7% | COM | 58502B106 |
| — | CMC MATERIALS INC | 62,358 | $11.57M | 0.0% | $159.26 | — | COM | 12571T100 |
| FBK | FB FINANCIAL CORP | 272,271 | $11.55M | 0.0% | $31.66 | +32.3% | COM | 30257X104 |
| NYT | NEW YORK TIMES CO-A | 251,532 | $11.53M | 0.0% | $16.77 | +147.2% | COM | 650111107 |
| FLEX | FLEX LTD | 621,207 | $11.52M | 0.0% | $9.75 | +31.0% | COM | Y2573F102 |
| LFUS | LITTELFUSE INC | 46,137 | $11.51M | 0.0% | $134.90 | +96.7% | COM | 537008104 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 210,912 | $11.51M | 0.0% | $53.41 | — | COM | 46434V290 |
| FIW | FIRST TRUST WATER ETF | 135,839 | $11.49M | 0.0% | $79.09 | — | COM | 33733B100 |
| WWD | WOODWARD INC | 91,736 | $11.46M | 0.0% | $74.35 | +54.1% | COM | 980745103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 188,491 | $11.44M | 0.0% | $62.53 | — | COM | 67092P201 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 137,812 | $11.4M | 0.0% | $108.26 | — | COM | 92206C664 |
| PEN | PENUMBRA INC | 51,296 | $11.39M | 0.0% | $181.62 | +22.3% | COM | 70975L107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 352,808 | $11.38M | 0.0% | $18.56 | +52.4% | COM | 197236102 |
| FAF | FIRST AMERICAN FINANCIAL | 175,357 | $11.37M | 0.0% | $27.29 | +126.5% | COM | 31847R102 |
| SR | SPIRE INC | 158,044 | $11.35M | 0.0% | $69.41 | — | COM | 84857L101 |
| ANGO | ANGIODYNAMICS INC | 526,534 | $11.34M | 0.0% | $21.00 | +8.0% | COM | 03475V101 |
| LCII | LCI INDUSTRIES | 109,184 | $11.33M | 0.0% | $90.70 | +18.3% | COM | 50189K103 |
| — | VISTA OUTDOOR INC | 317,476 | $11.33M | 0.0% | $24.05 | — | COM | 928377100 |
| — | OLINK HOLDING AB - ADR | 641,420 | $11.33M | 0.0% | $35.61 | — | ADR | 680710100 |
| ACHC | ACADIA HEALTHCARE CO INC | 172,661 | $11.31M | 0.0% | $43.77 | +32.7% | COM | 00404A109 |
| CRTO | CRITEO SA-SPON ADR | 414,965 | $11.3M | 0.0% | $23.85 | — | ADR | 226718104 |
| GFF | GRIFFON CORP | 563,334 | $11.28M | 0.0% | $17.85 | +8.0% | COM | 398433102 |
| NVST | ENVISTA HOLDINGS CORP | 231,376 | $11.27M | 0.0% | $41.79 | +10.4% | COM | 29415F104 |
| ESE | ESCO TECHNOLOGIES INC | 161,119 | $11.27M | 0.0% | $45.97 | +64.0% | COM | 296315104 |
| NOK | NOKIA CORP-SPON ADR | 2,062,019 | $11.26M | 0.0% | $4.67 | — | ADR | 654902204 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 90,459 | $11.26M | 0.0% | $118.78 | — | COM | 78464A631 |
| — | ALLETE INC | 167,883 | $11.24M | 0.0% | $63.96 | — | COM | 018522300 |
| — | ALLEGHENY TECHNOLOGIES INC | 6,000,000 | $11.24M | 0.0% | $1.33 | — | CONV BND | 01741RAK8 |
| AMP | AMERIPRISE FINANCIAL INC | 38,833 | $11.22M | 0.0% | $150.08 | +90.3% | COM | 03076C106 |
| — | CONTINENTAL RESOURCES INC/OK | 182,387 | $11.19M | 0.0% | $25.02 | — | COM | 212015101 |
| MASI | MASIMO CORP | 76,702 | $11.15M | 0.0% | $114.86 | +67.2% | COM | 574795100 |
| CRK | COMSTOCK RESOURCES INC | 852,449 | $11.13M | 0.0% | $8.58 | -1.7% | COM | 205768302 |
| DBB | INVESCO DB BASE METALS FUND | 429,159 | $11.09M | 0.0% | $18.67 | — | COM | 46140H700 |
| — | NEOGENOMICS INC | 13,000,000 | $11.08M | 0.0% | $1.33 | — | CONV BND | 64049MAA8 |
| KALU | KAISER ALUMINUM CORP | 117,695 | $11.08M | 0.0% | $70.57 | +16.6% | COM | 483007704 |
| GSG | ISHARES S&P GSCI COMMODITY I | 489,344 | $11.08M | 0.0% | $19.80 | — | COM | 46428R107 |
| VREX | VAREX IMAGING CORP | 520,267 | $11.08M | 0.0% | $31.14 | -18.4% | COM | 92214X106 |
| UTZ | UTZ BRANDS INC | 748,563 | $11.06M | 0.0% | $21.99 | -28.9% | COM | 918090101 |
| PCY | INVESCO EMERGING MARKETS SOV | 488,068 | $11.06M | 0.0% | $27.77 | — | COM | 46138E784 |
| — | NUVASIVE INC | 195,059 | $11.06M | 0.0% | $53.65 | — | COM | 670704105 |
| REG | REGENCY CENTERS CORP | 169,610 | $11.04M | 0.0% | $54.56 | +9.1% | COM | 758849103 |
| DOLE | DOLE PLC | 890,391 | $11.04M | 0.0% | $13.63 | -7.4% | COM | G27907107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 60,407 | $11.04M | 0.0% | $147.85 | +17.8% | COM | 50212V100 |
| TTEC | TTEC HOLDINGS INC | 133,541 | $11.02M | 0.0% | $61.10 | +31.4% | COM | 89854H102 |
| HOPE | HOPE BANCORP INC | 685,243 | $11.02M | 0.0% | $16.35 | +0.8% | COM | 43940T109 |
| MHO | M/I HOMES INC | 247,968 | $11M | 0.0% | $40.66 | +25.4% | COM | 55305B101 |
| HELE | HELEN OF TROY LTD | 56,147 | $11M | 0.0% | $132.66 | +58.8% | COM | G4388N106 |
| HEI | HEICO CORP | 71,593 | $10.98M | 0.0% | $103.33 | +40.5% | COM | 422806109 |
| HAE | HAEMONETICS CORP/MASS | 173,585 | $10.97M | 0.0% | $73.31 | -25.8% | COM | 405024100 |
| — | SPIRIT REALTY CAPITAL INC | 261,163 | $10.95M | 0.0% | $33.47 | — | COM | 84860W300 |
| VMI | VALMONT INDUSTRIES | 45,761 | $10.92M | 0.0% | $164.25 | +38.4% | COM | 920253101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 7,002,000 | $10.92M | 0.0% | $1.56 | — | CONV BND | 007800AB1 |
| — | INVESCO MUNICIPAL INCOME OPP | 1,519,355 | $10.9M | 0.0% | $7.48 | — | COM | 46132X101 |
| KMT | KENNAMETAL INC | 381,114 | $10.9M | 0.0% | $27.60 | +4.7% | COM | 489170100 |
| — | DATADOG INC | 6,150,000 | $10.89M | 0.0% | $1.33 | — | CONV BND | 23804LAB9 |
| — | CABLE ONE INC | 12,150,000 | $10.86M | 0.0% | $0.89 | — | CONV BND | 12685JAG0 |
| — | NUVEEN MUNI HIGH INC OPP FD | 849,312 | $10.84M | 0.0% | $12.93 | — | COM | 670682103 |
| SLP | SIMULATIONS PLUS INC | 212,373 | $10.83M | 0.0% | $51.42 | -17.7% | COM | 829214105 |
| TGNA | TEGNA INC | 483,002 | $10.82M | 0.0% | $17.38 | +20.9% | COM | 87901J105 |
| WAB | WABTEC CORP | 112,390 | $10.78M | 0.0% | $72.63 | +24.7% | COM | 929740108 |
| COKE | COCA-COLA CONSOLIDATED INC | 21,669 | $10.77M | 0.0% | $18.26 | +182.5% | COM | 191098102 |
| CELH | CELSIUS HOLDINGS INC | 195,145 | $10.77M | 0.0% | $21.22 | -15.4% | COM | 15118V207 |
| ADNT | ADIENT PLC | 263,764 | $10.75M | 0.0% | $39.27 | +9.4% | COM | G0084W101 |
| MOD | MODINE MANUFACTURING CO | 1,191,586 | $10.74M | 0.0% | $10.61 | -7.3% | COM | 607828100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 386,449 | $10.74M | 0.0% | $32.18 | — | COM | 78464A649 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 228,536 | $10.71M | 0.0% | $47.31 | — | COM | 92189F791 |
| — | CALLAWAY GOLF COMPANY | 7,100,000 | $10.7M | 0.0% | $2.04 | — | CONV BND | 131193AE4 |
| CARS | CARS.COM INC | 738,699 | $10.66M | 0.0% | $14.18 | +8.4% | COM | 14575E105 |
| SYBT | STOCK YARDS BANCORP INC | 201,488 | $10.66M | 0.0% | $39.37 | +45.6% | COM | 861025104 |
| IAT | ISHARES US REGIONAL BANKS ET | 180,144 | $10.63M | 0.0% | $56.24 | — | COM | 464288778 |
| GBCI | GLACIER BANCORP INC | 211,178 | $10.62M | 0.0% | $21.83 | +117.9% | COM | 37637Q105 |
| APOG | APOGEE ENTERPRISES INC | 223,683 | $10.62M | 0.0% | $34.11 | +25.1% | COM | 037598109 |
| FNCL | FIDELITY FINANCIALS ETF | 195,948 | $10.61M | 0.0% | $47.97 | — | COM | 316092501 |
| YELP | YELP INC | 310,791 | $10.6M | 0.0% | $38.71 | -11.3% | COM | 985817105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 89,213 | $10.59M | 0.0% | $103.18 | +1.1% | COM | 22410J106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 140,116 | $10.58M | 0.0% | $27.18 | +151.3% | COM | 054540208 |
| BRKR | BRUKER CORP | 164,384 | $10.57M | 0.0% | $79.02 | -14.6% | COM | 116794108 |
| ALGT | ALLEGIANT TRAVEL CO | 64,961 | $10.55M | 0.0% | $151.25 | +7.7% | COM | 01748X102 |
| BBBY | OVERSTOCK.COM INC | 239,719 | $10.55M | 0.0% | $50.78 | -3.7% | COM | 690370101 |
| AAL | AMERICAN AIRLINES GROUP INC | 579,628 | $10.55M | 0.0% | $21.17 | -19.7% | COM | 02376R102 |
| SLGN | SILGAN HOLDINGS INC | 227,991 | $10.54M | 0.0% | $28.25 | +53.4% | COM | 827048109 |
| THO | THOR INDUSTRIES INC | 133,757 | $10.53M | 0.0% | $62.33 | +35.6% | COM | 885160101 |
| — | EATON VANCE T/M BUY-WRITE OP | 672,357 | $10.5M | 0.0% | $15.15 | — | COM | 27828Y108 |
| CVI | CVR ENERGY INC | 410,708 | $10.49M | 0.0% | $14.59 | +1.4% | COM | 12662P108 |
| GIII | G-III APPAREL GROUP LTD | 387,709 | $10.49M | 0.0% | $34.24 | -20.8% | COM | 36237H101 |
| PBF | PBF ENERGY INC-CLASS A | 427,881 | $10.43M | 0.0% | $20.82 | -9.2% | COM | 69318G106 |
| — | GUARDANT HEALTH INC | 13,000,000 | $10.43M | 0.0% | $1.01 | — | CONV BND | 40131MAB5 |
| — | STRIDE INC | 10,500,000 | $10.42M | 0.0% | $0.99 | — | CONV BND | 86333MAA6 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 57,436 | $10.36M | 0.0% | $165.01 | — | COM | 464287770 |
| CPK | CHESAPEAKE UTILITIES CORP | 75,035 | $10.34M | 0.0% | $72.52 | +71.4% | COM | 165303108 |
| — | SMART GLOBAL HOLDINGS INC | 7,100,000 | $10.32M | 0.0% | $1.31 | — | CONV BND | 83205YAB0 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 301,218 | $10.31M | 0.0% | $47.82 | — | COM | 46434V639 |
| GDOT | GREEN DOT CORP-CLASS A | 375,007 | $10.31M | 0.0% | $33.81 | -10.1% | COM | 39304D102 |
| — | BED BATH & BEYOND INC | 456,497 | $10.29M | 0.0% | $22.85 | — | COM | 075896100 |
| — | CRANE CO | 94,888 | $10.28M | 0.0% | $69.82 | — | COM | 224399105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 179,274 | $10.28M | 0.0% | $61.29 | +4.3% | COM | 88224Q107 |
| FOSL | FOSSIL GROUP INC | 1,064,912 | $10.27M | 0.0% | $13.15 | -13.8% | COM | 34988V106 |
| SFST | SOUTHERN FIRST BANCSHARES | 201,921 | $10.27M | 0.0% | $33.46 | +71.6% | COM | 842873101 |
| — | ODP CORP/THE | 223,961 | $10.26M | 0.0% | $20.78 | — | COM | 88337F105 |
| FFBC | FIRST FINANCIAL BANCORP | 444,771 | $10.25M | 0.0% | $15.69 | +35.6% | COM | 320209109 |
| IOSP | INNOSPEC INC | 110,747 | $10.25M | 0.0% | $50.97 | +75.0% | COM | 45768S105 |
| DDD | 3D SYSTEMS CORP | 613,623 | $10.24M | 0.0% | $25.44 | -31.6% | COM | 88554D205 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 269,004 | $10.23M | 0.0% | $38.05 | — | COM | 67092P300 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 72,058 | $10.19M | 0.0% | $107.27 | +26.4% | COM | 913903100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 325,092 | $10.16M | 0.0% | $38.75 | -10.7% | COM | 913483103 |
| APPS | DIGITAL TURBINE INC | 231,429 | $10.14M | 0.0% | $63.02 | -28.4% | COM | 25400W102 |
| JHG | JANUS HENDERSON GROUP PLC | 289,349 | $10.13M | 0.0% | $32.82 | +9.8% | COM | G4474Y214 |
| OPTU | ALTICE USA INC- A | 916,634 | $10.12M | 0.0% | $17.26 | -22.6% | COM | 02156K103 |
| CRS | CARPENTER TECHNOLOGY | 240,360 | $10.11M | 0.0% | $35.34 | -5.4% | COM | 144285103 |
| ITRI | ITRON INC | 191,439 | $10.09M | 0.0% | $58.32 | -4.1% | COM | 465741106 |
| — | FARO TECHNOLOGIES INC | 194,167 | $10.08M | 0.0% | $46.54 | — | COM | 311642102 |
| ASTE | ASTEC INDUSTRIES INC | 234,253 | $10.07M | 0.0% | $48.86 | +8.1% | COM | 046224101 |
| — | COVETRUS INC | 599,735 | $10.07M | 0.0% | $20.62 | — | COM | 22304C100 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 149,290 | $10.05M | 0.0% | $94.65 | — | COM | 464288208 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 358,636 | $10.01M | 0.0% | $24.51 | +50.3% | COM | 88023U101 |
| — | SWK 5 1/4 11/15/22 | 113,800 | $10M | 0.0% | $106.94 | — | CONV PRF | 854502846 |
| — | KBR INC | 4,600,000 | $9.983M | 0.0% | $1.17 | — | CONV BND | 48242WAB2 |
| GNL | GLOBAL NET LEASE INC | 659,475 | $9.981M | 0.0% | $16.96 | — | COM | 379378201 |
| MP | MP MATERIALS CORP | 173,813 | $9.966M | 0.0% | $34.98 | +25.8% | COM | 553368101 |
| WWW | WOLVERINE WORLD WIDE INC | 440,906 | $9.95M | 0.0% | $25.37 | -12.1% | COM | 978097103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 174,137 | $9.948M | 0.0% | $57.27 | — | COM | 921910725 |
| JJSF | J & J SNACK FOODS CORP | 64,032 | $9.932M | 0.0% | $78.89 | +81.0% | COM | 466032109 |
| SON | SONOCO PRODUCTS CO | 158,698 | $9.929M | 0.0% | $35.25 | +41.4% | COM | 835495102 |
| SLAB | SILICON LABORATORIES INC | 66,003 | $9.913M | 0.0% | $83.60 | +91.2% | COM | 826919102 |
| GATX | GATX CORP | 80,172 | $9.887M | 0.0% | $50.80 | +100.9% | COM | 361448103 |
| PRI | PRIMERICA INC | 72,215 | $9.881M | 0.0% | $100.45 | +41.4% | COM | 74164M108 |
| ASIX | ADVANSIX INC | 193,366 | $9.878M | 0.0% | $24.33 | +68.0% | COM | 00773T101 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 315,220 | $9.873M | 0.0% | $34.01 | — | COM | 032108888 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 120,878 | $9.872M | 0.0% | $77.22 | — | COM | 464287333 |
| — | EVERBRIDGE INC | 11,000,000 | $9.861M | 0.0% | $0.97 | — | CONV BND | 29978AAC8 |
| PINS | PINTEREST INC- CLASS A | 415,548 | $9.848M | 0.0% | $59.94 | -54.5% | COM | 72352L106 |
| — | FIRST TRUST INTERMEDIATE DUR | 446,900 | $9.837M | 0.0% | $23.68 | — | COM | 33718W103 |
| TFX | TELEFLEX INC | 28,924 | $9.806M | 0.0% | $265.06 | +20.8% | COM | 879369106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 424,153 | $9.806M | 0.0% | $23.74 | — | ADR | 89677Q107 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 85,506 | $9.805M | 0.0% | $89.15 | — | COM | 33734X143 |
| ENS | ENERSYS | 131,001 | $9.769M | 0.0% | $59.69 | +20.5% | COM | 29275Y102 |
| JACK | JACK IN THE BOX INC | 104,573 | $9.769M | 0.0% | $87.44 | +1.2% | COM | 466367109 |
| ELME | WASHINGTON REIT | 386,409 | $9.756M | 0.0% | $28.24 | — | COM | 939653101 |
| KWR | QUAKER CHEMICAL CORPORATION | 56,270 | $9.724M | 0.0% | $136.86 | +45.0% | COM | 747316107 |
| NXRT | NEXPOINT RESIDENTIAL | 107,625 | $9.719M | 0.0% | $27.24 | — | COM | 65341D102 |
| KOP | KOPPERS HOLDINGS INC | 353,131 | $9.718M | 0.0% | $32.31 | -11.4% | COM | 50060P106 |
| — | FLAGSTAR BANCORP INC | 229,210 | $9.718M | 0.0% | $28.86 | — | COM | 337930705 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 225,695 | $9.698M | 0.0% | $76.24 | -41.5% | COM | 681116109 |
| FLR | FLUOR CORP | 337,589 | $9.685M | 0.0% | $30.89 | -21.9% | COM | 343412102 |
| NPO | ENPRO INDUSTRIES INC | 98,883 | $9.663M | 0.0% | $60.44 | +76.1% | COM | 29355X107 |
| FNB | FNB CORP | 775,567 | $9.656M | 0.0% | $8.97 | +27.8% | COM | 302520101 |
| UHAL | AMERCO | 16,175 | $9.648M | 0.0% | $49.63 | +24.2% | COM | 023586100 |
| — | TARO PHARMACEUTICAL INDUS | 222,843 | $9.642M | 0.0% | $64.21 | — | COM | M8737E108 |
| DCI | DONALDSON CO INC | 185,232 | $9.619M | 0.0% | $41.89 | +22.0% | COM | 257651109 |
| — | LCI INDUSTRIES | 10,500,000 | $9.603M | 0.0% | $1.10 | — | CONV BND | 501812AB7 |
| CNP | CENTERPOINT ENERGY INC | 317,364 | $9.6M | 0.0% | $21.84 | +16.4% | COM | 15189T107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 174,071 | $9.589M | 0.0% | $57.39 | — | COM | 78464A284 |
| LZB | LA-Z-BOY INC | 363,352 | $9.582M | 0.0% | $30.25 | +5.9% | COM | 505336107 |
| ESML | ISHARES ESG AWARE MSCI USA S | 250,539 | $9.536M | 0.0% | $31.93 | — | COM | 46435U663 |
| ATEN | A10 NETWORKS INC | 682,331 | $9.518M | 0.0% | $14.21 | -7.0% | COM | 002121101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 182,509 | $9.512M | 0.0% | $54.29 | — | COM | 46435G672 |
| MDIV | FT MULTI-ASSET DIVERS INC | 563,279 | $9.497M | 0.0% | $15.26 | — | COM | 33738R100 |
| DLX | DELUXE CORP | 313,389 | $9.477M | 0.0% | $26.48 | -7.0% | COM | 248019101 |
| EEFT | EURONET WORLDWIDE INC | 72,633 | $9.453M | 0.0% | $102.62 | +23.7% | COM | 298736109 |
| DY | DYCOM INDUSTRIES INC | 99,091 | $9.439M | 0.0% | $46.49 | +96.9% | COM | 267475101 |
| AVAV | AEROVIRONMENT INC | 100,160 | $9.429M | 0.0% | $53.81 | +28.6% | COM | 008073108 |
| — | TERADYNE INC | 2,535,000 | $9.419M | 0.0% | $1.38 | — | CONV BND | 880770AG7 |
| GLNG | GOLAR LNG LTD | 379,155 | $9.395M | 0.0% | $14.98 | 0.0% | COM | G9456A100 |
| LNG | CHENIERE ENERGY INC | 68,269 | $9.394M | 0.0% | $76.31 | +59.2% | COM | 16411R208 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 251,762 | $9.36M | 0.0% | $32.81 | — | COM | 46435G433 |
| — | VEONEER INC | 253,280 | $9.359M | 0.0% | $36.56 | — | COM | 92336X109 |
| NIO | NIO INC - ADR | 484,785 | $9.344M | 0.0% | $33.51 | — | ADR | 62914V106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 66,787 | $9.323M | 0.0% | $85.75 | +83.0% | COM | 942749102 |
| PAYO | PAYONEER GLOBAL INC | 2,090,062 | $9.322M | 0.0% | $6.71 | -24.7% | COM | 70451X104 |
| FSS | FEDERAL SIGNAL CORP | 275,518 | $9.298M | 0.0% | $17.47 | +107.5% | COM | 313855108 |
| UPLD | UPLAND SOFTWARE INC | 526,307 | $9.269M | 0.0% | $27.16 | -32.4% | COM | 91544A109 |
| — | INVACARE CORPORATION | 10,757,000 | $9.26M | 0.0% | $0.92 | — | CONV BND | 461203AJ0 |
| — | INVESCO BULLETSHARES 2025 CO | 443,610 | $9.257M | 0.0% | $21.62 | — | COM | 46138J825 |
| FLO | FLOWERS FOODS INC | 359,634 | $9.246M | 0.0% | $15.80 | +44.3% | COM | 343498101 |
| PATK | PATRICK INDUSTRIES INC | 153,210 | $9.238M | 0.0% | $35.83 | +18.6% | COM | 703343103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,008,536 | $9.188M | 0.0% | $18.17 | -42.7% | COM | 019770106 |
| EGBN | EAGLE BANCORP INC | 160,565 | $9.154M | 0.0% | $40.83 | +21.7% | COM | 268948106 |
| RBC | RBC BEARINGS INC | 47,177 | $9.147M | 0.0% | $155.72 | +22.6% | COM | 75524B104 |
| — | NEW YORK COMMUNITY BANCORP | 853,290 | $9.147M | 0.0% | $14.80 | — | COM | 649445103 |
| MED | MEDIFAST INC | 53,486 | $9.137M | 0.0% | $138.57 | +22.8% | COM | 58470H101 |
| IAI | ISHARES U.S. BROKER-DEALERS | 90,425 | $9.13M | 0.0% | $102.85 | — | COM | 464288794 |
| — | US ECOLOGY INC | 190,671 | $9.129M | 0.0% | $51.68 | — | COM | 91734M103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 673,147 | $9.12M | 0.0% | $23.11 | -42.3% | COM | 69608A108 |
| OZK | BANK OZK | 213,544 | $9.119M | 0.0% | $28.00 | +43.7% | COM | 06417N103 |
| MBUU | MALIBU BOATS INC - A | 156,994 | $9.106M | 0.0% | $33.74 | +91.0% | COM | 56117J100 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 263,082 | $9.095M | 0.0% | $25.08 | +19.2% | COM | 25432X102 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 256,066 | $9.08M | 0.0% | $35.79 | — | COM | 46434V449 |
| NVT | NVENT ELECTRIC PLC | 260,359 | $9.059M | 0.0% | $22.25 | +48.7% | COM | G6700G107 |
| SMG | SCOTTS MIRACLE-GRO CO | 73,710 | $9.059M | 0.0% | $81.43 | +45.3% | COM | 810186106 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 89,219 | $9.058M | 0.0% | $101.20 | — | COM | 381430529 |
| — | TENNECO INC-CLASS A | 494,223 | $9.054M | 0.0% | $12.06 | — | COM | 880349105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 323,809 | $9.053M | 0.0% | $40.38 | -35.6% | COM | 565788106 |
| TMHC | TAYLOR MORRISON HOME CORP | 332,018 | $9.038M | 0.0% | $22.60 | +34.6% | COM | 87724P106 |
| HCC | WARRIOR MET COAL INC | 243,444 | $9.034M | 0.0% | $19.94 | +60.3% | COM | 93627C101 |
| VNDA | VANDA PHARMACEUTICALS INC | 798,754 | $9.033M | 0.0% | $17.91 | -26.6% | COM | 921659108 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 46,935 | $9.028M | 0.0% | $142.45 | — | COM | 921932869 |
| CORT | CORCEPT THERAPEUTICS INC | 400,900 | $9.028M | 0.0% | $17.18 | +23.8% | COM | 218352102 |
| AIZ | ASSURANT INC | 49,998 | $9.023M | 0.0% | $103.06 | +48.6% | COM | 04621X108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 648,479 | $9M | 0.0% | $40.59 | -61.3% | COM | 00650F109 |
| GL | GLOBE LIFE INC | 90,124 | $8.999M | 0.0% | $85.83 | +14.4% | COM | 37959E102 |
| DBI | DESIGNER BRANDS INC-CLASS A | 665,714 | $8.994M | 0.0% | $15.51 | -23.8% | COM | 250565108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,158,245 | $8.987M | 0.0% | $11.63 | -26.6% | COM | 024061103 |
| UE | URBAN EDGE PROPERTIES | 470,551 | $8.986M | 0.0% | $18.98 | — | COM | 91704F104 |
| NWBI | NORTHWEST BANCSHARES INC | 664,886 | $8.984M | 0.0% | $7.95 | +36.7% | COM | 667340103 |
| — | BTRS HOLDINGS INC-CL 1 | 1,200,873 | $8.983M | 0.0% | $8.08 | — | COM | 11778X104 |
| MNRO | MONRO INC | 202,535 | $8.979M | 0.0% | $60.92 | -19.9% | COM | 610236101 |
| — | GMS INC | 180,397 | $8.978M | 0.0% | $27.75 | — | COM | 36251C103 |
| — | GCP APPLIED TECHNOLOGIES | 285,634 | $8.975M | 0.0% | $21.21 | — | COM | 36164Y101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 182,391 | $8.956M | 0.0% | $39.52 | +1.2% | COM | 238337109 |
| CEG | CONSTELLATION ENERGY | 160,173 | $8.936M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 884,202 | $8.931M | 0.0% | $10.16 | — | COM | 252784301 |
| — | SANDERSON FARMS INC | 47,722 | $8.919M | 0.0% | $105.86 | — | COM | 800013104 |
| SCL | STEPAN CO | 90,040 | $8.896M | 0.0% | $67.78 | +59.6% | COM | 858586100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 245,490 | $8.879M | 0.0% | $35.03 | — | COM | 464287341 |
| HUN | HUNTSMAN CORP | 235,561 | $8.835M | 0.0% | $30.03 | +25.4% | COM | 447011107 |
| ANIP | ANI PHARMACEUTICALS INC | 313,473 | $8.813M | 0.0% | $35.58 | +4.8% | COM | 00182C103 |
| QURE | UNIQURE NV | 487,619 | $8.811M | 0.0% | $23.43 | -25.5% | COM | N90064101 |
| — | KAMAN CORP | 202,584 | $8.81M | 0.0% | $53.08 | — | COM | 483548103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 456,100 | $8.792M | 0.0% | $19.28 | — | COM | 464288844 |
| CASS | CASS INFORMATION SYSTEMS INC | 238,108 | $8.789M | 0.0% | $37.64 | -5.2% | COM | 14808P109 |
| AMG | AFFILIATED MANAGERS GROUP | 62,347 | $8.787M | 0.0% | $94.84 | +51.3% | COM | 008252108 |
| BGS | B&G FOODS INC | 324,917 | $8.775M | 0.0% | $16.02 | +27.1% | COM | 05508R106 |
| — | REAVES UTILITY INCOME FUND | 253,706 | $8.771M | 0.0% | $32.86 | — | COM | 756158101 |
| DTM | DT MIDSTREAM INC | 161,422 | $8.77M | 0.0% | $35.96 | +22.1% | COM | 23345M107 |
| VNT | VONTIER CORP | 345,043 | $8.762M | 0.0% | $31.33 | -15.6% | COM | 928881101 |
| PRLB | PROTO LABS INC | 165,570 | $8.759M | 0.0% | $87.91 | -40.1% | COM | 743713109 |
| BKH | BLACK HILLS CORP | 113,433 | $8.736M | 0.0% | $40.56 | +44.6% | COM | 092113109 |
| IDA | IDACORP INC | 75,533 | $8.714M | 0.0% | $71.31 | +52.7% | COM | 451107106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 204,224 | $8.714M | 0.0% | $32.10 | — | ADR | 05968L102 |
| TNC | TENNANT CO | 110,548 | $8.708M | 0.0% | $60.88 | +22.8% | COM | 880345103 |
| HE | HAWAIIAN ELECTRIC INDS | 205,548 | $8.696M | 0.0% | $30.26 | +37.6% | COM | 419870100 |
| SBRA | SABRA HEALTH CARE REIT INC | 592,938 | $8.69M | 0.0% | $16.79 | — | COM | 78573L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 215,400 | $8.685M | 0.0% | $17.70 | +112.8% | COM | 46269C102 |
| ENTG | ENTEGRIS INC | 66,667 | $8.671M | 0.0% | $84.38 | +49.9% | COM | 29362U104 |
| INGR | INGREDION INC | 99,353 | $8.661M | 0.0% | $90.43 | +0.1% | COM | 457187102 |
| HSIC | HENRY SCHEIN INC | 99,421 | $8.646M | 0.0% | $64.69 | +25.9% | COM | 806407102 |
| UVV | UNIVERSAL CORP/VA | 148,775 | $8.64M | 0.0% | $54.12 | +1.7% | COM | 913456109 |
| EPR | EPR PROPERTIES | 159,841 | $8.627M | 0.0% | $89.43 | — | COM | 26884U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 169,621 | $8.619M | 0.0% | $53.00 | -16.7% | COM | 03753U106 |
| AGZ | ISHARES AGENCY BOND ETF | 76,712 | $8.616M | 0.0% | $114.33 | — | COM | 464288166 |
| BANC | BANC OF CALIFORNIA INC | 444,654 | $8.609M | 0.0% | $14.50 | +24.4% | COM | 05990K106 |
| RYN | RAYONIER INC | 209,214 | $8.603M | 0.0% | $34.34 | — | COM | 754907103 |
| SPT | SPROUT SOCIAL INC - CLASS A | 107,237 | $8.592M | 0.0% | $39.90 | +71.7% | COM | 85209W109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 28,256 | $8.588M | 0.0% | $227.85 | — | COM | 46137V332 |
| — | NIELSEN HOLDINGS PLC | 314,841 | $8.577M | 0.0% | $26.33 | — | COM | G6518L108 |
| LNWO | SCIENTIFIC GAMES CORP | 145,225 | $8.532M | 0.0% | $38.91 | +55.4% | COM | 80874P109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 131,783 | $8.516M | 0.0% | $59.08 | — | COM | 33733E500 |
| IDCC | INTERDIGITAL INC | 133,405 | $8.512M | 0.0% | $68.64 | -3.2% | COM | 45867G101 |
| — | CDK GLOBAL INC | 174,296 | $8.485M | 0.0% | $50.98 | — | COM | 12508E101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 605,302 | $8.45M | 0.0% | $18.27 | — | COM | 03762U105 |
| JOE | ST JOE CO/THE | 142,619 | $8.447M | 0.0% | $20.71 | +149.7% | COM | 790148100 |
| — | BARNES GROUP INC | 209,829 | $8.433M | 0.0% | $40.93 | — | COM | 067806109 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 283,793 | $8.414M | 0.0% | $30.50 | — | COM | 78468R101 |
| WSBC | WESBANCO INC | 244,310 | $8.396M | 0.0% | $34.75 | +3.7% | COM | 950810101 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 209,130 | $8.39M | 0.0% | $40.17 | — | COM | 97717W786 |
| PFS | PROVIDENT FINANCIAL SERVICES | 358,214 | $8.384M | 0.0% | $11.40 | +71.1% | COM | 74386T105 |
| — | EASTERLY GOVERNMENT PROPERTI | 395,997 | $8.295M | 0.0% | $21.13 | — | COM | 27616P103 |
| JBLU | JETBLUE AIRWAYS CORP | 554,638 | $8.292M | 0.0% | $15.39 | -5.9% | COM | 477143101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 430,262 | $8.285M | 0.0% | $23.20 | -27.1% | COM | 03969K108 |
| MSEX | MIDDLESEX WATER CO | 78,734 | $8.281M | 0.0% | $97.50 | +4.6% | COM | 596680108 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 316,162 | $8.277M | 0.0% | $18.71 | +41.0% | COM | 21044C107 |
| PRK | PARK NATIONAL CORP | 62,822 | $8.254M | 0.0% | $85.65 | +57.3% | COM | 700658107 |
| EAT | BRINKER INTERNATIONAL INC | 215,897 | $8.238M | 0.0% | $32.39 | +15.5% | COM | 109641100 |
| GTN | GRAY TELEVISION INC | 373,155 | $8.234M | 0.0% | $20.87 | +5.7% | COM | 389375106 |
| FNV | FRANCO-NEVADA CORP | 51,900 | $8.219M | 0.0% | $112.32 | +23.6% | COM | 351858105 |
| XPEV | XPENG INC - ADR | 323,550 | $8.201M | 0.0% | $25.71 | — | ADR | 98422D105 |
| — | SP PLUS CORP | 261,394 | $8.197M | 0.0% | $29.61 | — | COM | 78469C103 |
| STRL | STERLING CONSTRUCTION CO | 305,544 | $8.19M | 0.0% | $18.06 | +54.8% | COM | 859241101 |
| EFAD | PROSHARES EAFE DVD GROWERS | 203,652 | $8.188M | 0.0% | $36.61 | — | COM | 74347B839 |
| SMP | STANDARD MOTOR PRODS | 189,437 | $8.172M | 0.0% | $42.64 | +10.0% | COM | 853666105 |
| BMRC | BANK OF MARIN BANCORP/CA | 233,016 | $8.171M | 0.0% | $28.96 | +5.1% | COM | 063425102 |
| MLKN | MILLERKNOLL INC | 236,157 | $8.162M | 0.0% | $27.70 | +16.6% | COM | 600544100 |
| NWE | NORTHWESTERN CORP | 134,955 | $8.162M | 0.0% | $42.56 | +14.3% | COM | 668074305 |
| — | ESPERION THERAPEUTICS INC | 16,100,000 | $8.143M | 0.0% | $0.52 | — | CONV BND | 29664WAB1 |
| FNF | FIDELITY NATIONAL FINANCIAL | 166,597 | $8.112M | 0.0% | $26.25 | +49.7% | COM | 31620R303 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 131,540 | $8.107M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 906,335 | $8.103M | 0.0% | $6.23 | +27.9% | COM | 958892101 |
| REET | ISHARES GLOBAL REIT ETF | 277,030 | $8.093M | 0.0% | $25.61 | — | COM | 46434V647 |
| — | SO 6 3/4 08/01/22 | 147,721 | $8.082M | 0.0% | $53.09 | — | CONV PRF | 842587602 |
| PIPR | PIPER SANDLER COS | 61,392 | $8.058M | 0.0% | $62.78 | +134.7% | COM | 724078100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,129,030 | $8.048M | 0.0% | $4.37 | -8.2% | COM | 37247D106 |
| — | TWO HARBORS INVESTMENT CORP | 1,452,292 | $8.03M | 0.0% | $7.36 | — | COM | 90187B408 |
| WIT | WIPRO LTD-ADR | 1,065,056 | $8.016M | 0.0% | $8.39 | — | ADR | 97651M109 |
| FOR | FORESTAR GROUP INC | 450,053 | $7.992M | 0.0% | $18.86 | -0.7% | COM | 346232101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 333,749 | $7.979M | 0.0% | $25.92 | — | COM | 78464A383 |
| — | EATON VANCE TAX-MANAGED GLOB | 821,364 | $7.979M | 0.0% | $8.78 | — | COM | 27829F108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 33,241 | $7.978M | 0.0% | $100.67 | +112.9% | COM | 92828Q109 |
| CLW | CLEARWATER PAPER CORP | 284,499 | $7.972M | 0.0% | $28.13 | +11.6% | COM | 18538R103 |
| LEG | LEGGETT & PLATT INC | 228,164 | $7.954M | 0.0% | $43.55 | -12.0% | COM | 524660107 |
| GRC | GORMAN-RUPP CO | 221,600 | $7.95M | 0.0% | $28.77 | +34.8% | COM | 383082104 |
| CHH | CHOICE HOTELS INTL INC | 55,758 | $7.905M | 0.0% | $83.15 | +66.8% | COM | 169905106 |
| CGW | INVESCO S&P GLOBAL WATER IND | 150,696 | $7.898M | 0.0% | $41.79 | — | COM | 46138E263 |
| VLY | VALLEY NATIONAL BANCORP | 605,797 | $7.893M | 0.0% | $10.44 | +33.5% | COM | 919794107 |
| — | ATHIRA PHARMA INC | 584,550 | $7.892M | 0.0% | $10.48 | — | COM | 04746L104 |
| — | VERITIV CORP | 59,074 | $7.892M | 0.0% | $38.29 | — | COM | 923454102 |
| SHBI | SHORE BANCSHARES INC | 384,999 | $7.884M | 0.0% | $17.45 | +17.6% | COM | 825107105 |
| — | REALOGY HOLDINGS CORP | 502,056 | $7.871M | 0.0% | $18.01 | — | COM | 75605Y106 |
| SLG | SL GREEN REALTY CORP | 96,840 | $7.862M | 0.0% | $81.19 | — | COM | 78440X887 |
| — | HIBBETT INC | 177,302 | $7.861M | 0.0% | $49.62 | — | COM | 428567101 |
| VALE | VALE SA-SP ADR | 420,614 | $7.847M | 0.0% | $12.62 | — | ADR | 91912E105 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 114,002 | $7.841M | 0.0% | $66.89 | — | COM | 97717W760 |
| CNK | CINEMARK HOLDINGS INC | 453,732 | $7.84M | 0.0% | $21.64 | -24.1% | COM | 17243V102 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 308,388 | $7.837M | 0.0% | $20.87 | — | COM | 09248D104 |
| RGNX | REGENXBIO INC | 236,002 | $7.833M | 0.0% | $48.01 | -42.1% | COM | 75901B107 |
| VRE | VERIS RESIDENTIAL INC | 449,820 | $7.823M | 0.0% | $20.71 | — | COM | 554489104 |
| — | NV5 GLOBAL INC | 58,691 | $7.823M | 0.0% | $134.70 | — | COM | 62945V109 |
| — | VICTORYSHARES US DISCOVERY E | 127,289 | $7.819M | 0.0% | $55.58 | — | COM | 92647N774 |
| HRL | HORMEL FOODS CORP | 153,040 | $7.798M | 0.0% | $33.57 | +29.2% | COM | 440452100 |
| HYZD | WISDOMTREE INTEREST RATE HED | 355,556 | $7.787M | 0.0% | $22.01 | — | COM | 97717W430 |
| RDVT | RED VIOLET INC | 272,921 | $7.778M | 0.0% | $22.72 | +22.7% | COM | 75704L104 |
| DT | DYNATRACE INC | 165,370 | $7.772M | 0.0% | $42.27 | +11.4% | COM | 268150109 |
| MKL | MARKEL CORP | 5,358 | $7.76M | 0.0% | $1011.10 | +27.8% | COM | 570535104 |
| AMBA | AMBARELLA INC | 73,816 | $7.745M | 0.0% | $73.55 | +73.3% | COM | G037AX101 |
| NGS | NATURAL GAS SERVICES GROUP | 649,214 | $7.732M | 0.0% | $12.84 | -11.1% | COM | 63886Q109 |
| CASH | META FINANCIAL GROUP INC | 140,702 | $7.729M | 0.0% | $25.64 | +118.3% | COM | 59100U108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 204,068 | $7.721M | 0.0% | $35.01 | — | COM | 464286400 |
| SMB | VANECK VECTORS SHORT MUNI ET | 437,337 | $7.701M | 0.0% | $17.84 | — | COM | 92189F528 |
| NWN | NORTHWEST NATURAL HOLDING CO | 148,828 | $7.699M | 0.0% | $63.55 | -21.1% | COM | 66765N105 |
| FDD | FIRST TRUST STOXX EUROPE | 579,180 | $7.693M | 0.0% | $13.44 | — | COM | 33735T109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 222,697 | $7.673M | 0.0% | $30.67 | -0.3% | COM | 205306103 |
| TREE | LENDINGTREE INC | 64,082 | $7.669M | 0.0% | $226.26 | — | COM | 52603B107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 116,314 | $7.668M | 0.0% | $10.69 | +57.6% | COM | 45841N107 |
| BSRR | SIERRA BANCORP | 306,991 | $7.667M | 0.0% | $17.05 | +33.0% | COM | 82620P102 |
| TILE | INTERFACE INC | 564,295 | $7.659M | 0.0% | $15.40 | -10.5% | COM | 458665304 |
| — | CANOPY GROWTH CORP | 1,016,725 | $7.656M | 0.0% | $16.64 | — | COM | 138035100 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 157,943 | $7.656M | 0.0% | $67.95 | -24.1% | COM | 03763A207 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 68,298 | $7.654M | 0.0% | $88.64 | — | COM | 78464A581 |
| BELFB | BEL FUSE INC-CL B | 428,374 | $7.642M | 0.0% | $15.45 | -7.1% | COM | 077347300 |
| CDP | CORPORATE OFFICE PROPERTIES | 282,420 | $7.641M | 0.0% | $29.18 | — | COM | 22002T108 |
| CRVL | CORVEL CORP | 45,272 | $7.626M | 0.0% | $25.59 | +122.0% | COM | 221006109 |
| PFFD | GLOBAL X US PREFERRED ETF | 323,973 | $7.615M | 0.0% | $24.52 | — | COM | 37954Y657 |
| UPBD | RENT-A-CENTER INC | 302,021 | $7.607M | 0.0% | $27.10 | +33.4% | COM | 76009N100 |
| LEGH | LEGACY HOUSING CORP | 354,320 | $7.604M | 0.0% | $13.97 | +77.1% | COM | 52472M101 |
| CUBI | CUSTOMERS BANCORP INC | 145,768 | $7.6M | 0.0% | $22.98 | +165.1% | COM | 23204G100 |
| TBLL | INVESCO TREASURY COLLATERAL | 71,953 | $7.592M | 0.0% | $105.60 | — | COM | 46138G888 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 425,517 | $7.586M | 0.0% | $26.79 | -37.0% | COM | 620071100 |
| SIGI | SELECTIVE INSURANCE GROUP | 84,836 | $7.581M | 0.0% | $27.22 | +180.5% | COM | 816300107 |
| THR | THERMON GROUP HOLDINGS INC | 467,683 | $7.576M | 0.0% | $14.70 | +18.3% | COM | 88362T103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 142,487 | $7.555M | 0.0% | $44.29 | +2.9% | COM | 968223206 |
| SATS | ECHOSTAR CORP-A | 310,362 | $7.554M | 0.0% | $24.64 | 0.0% | COM | 278768106 |
| ONB | OLD NATIONAL BANCORP | 459,894 | $7.533M | 0.0% | $14.95 | +21.8% | COM | 680033107 |
| EZU | ISHARES MSCI EUROZONE ETF | 173,375 | $7.521M | 0.0% | $42.28 | — | COM | 464286608 |
| CPA | COPA HOLDINGS SA-CLASS A | 89,854 | $7.516M | 0.0% | $65.20 | +7.3% | COM | P31076105 |
| IYC | ISHARES US CONSUMER DISCRETI | 99,998 | $7.509M | 0.0% | $102.52 | — | COM | 464287580 |
| CBNK | CAPITAL BANCORP INC/MD | 328,474 | $7.508M | 0.0% | $12.39 | +87.0% | COM | 139737100 |
| FCCO | FIRST COMMUNITY CORP | 354,089 | $7.507M | 0.0% | $15.31 | +22.7% | COM | 319835104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 64,456 | $7.491M | 0.0% | $71.34 | — | COM | 33734X176 |
| IRBTQ | IROBOT CORP | 118,186 | $7.491M | 0.0% | $81.31 | -22.2% | COM | 462726100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 282,936 | $7.458M | 0.0% | $15.11 | +64.2% | COM | 139674105 |
| — | FERRO CORP | 342,984 | $7.457M | 0.0% | $18.70 | — | COM | 315405100 |
| CRL | CHARLES RIVER LABORATORIES | 26,666 | $7.45M | 0.0% | $191.58 | +61.0% | COM | 159864107 |
| UPST | UPSTART HOLDINGS INC | 71,620 | $7.436M | 0.0% | $80.16 | +43.7% | COM | 91680M107 |
| L | LOEWS CORP | 115,693 | $7.42M | 0.0% | $44.26 | +36.6% | COM | 540424108 |
| — | COLFAX CORP | 186,145 | $7.407M | 0.0% | $32.06 | — | COM | 194014106 |
| GSM | FERROGLOBE PLC | 958,033 | $7.378M | 0.0% | $3.96 | +68.1% | COM | G33856108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 142,669 | $7.371M | 0.0% | $42.58 | +25.3% | COM | 10922N103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 281,762 | $7.351M | 0.0% | $19.55 | +13.9% | COM | 37959R103 |
| GPRE | GREEN PLAINS INC | 237,009 | $7.35M | 0.0% | $21.12 | +48.7% | COM | 393222104 |
| — | SPIRIT AIRLINES INC | 335,456 | $7.338M | 0.0% | $38.28 | — | COM | 848577102 |
| XNCR | XENCOR INC | 274,171 | $7.315M | 0.0% | $38.24 | -15.6% | COM | 98401F105 |
| ASB | ASSOCIATED BANC-CORP | 321,247 | $7.31M | 0.0% | $14.31 | +44.6% | COM | 045487105 |
| — | NATIONAL INSTRUMENTS CORP | 179,766 | $7.297M | 0.0% | $40.86 | — | COM | 636518102 |
| — | NEXTGEN HEALTHCARE INC | 348,846 | $7.295M | 0.0% | $18.39 | — | COM | 65343C102 |
| IGE | ISHARES NORTH AMERICAN NATUR | 179,973 | $7.286M | 0.0% | $39.20 | — | COM | 464287374 |
| GSBD | GOLDMAN SACHS BDC INC | 371,101 | $7.278M | 0.0% | $18.33 | +7.8% | COM | 38147U107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 102,014 | $7.262M | 0.0% | $56.16 | +15.9% | COM | 29251M106 |
| SKYW | SKYWEST INC | 251,519 | $7.256M | 0.0% | $25.28 | +29.2% | COM | 830879102 |
| — | IAA INC | 188,999 | $7.229M | 0.0% | $49.34 | — | COM | 449253103 |
| ALEX | ALEXANDER & BALDWIN INC | 311,239 | $7.22M | 0.0% | $22.21 | — | COM | 014491104 |
| ALKS | ALKERMES PLC | 274,062 | $7.211M | 0.0% | $23.74 | +4.3% | COM | G01767105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 426,899 | $7.21M | 0.0% | $19.77 | — | COM | 70931T103 |
| — | VECTOR GROUP LTD | 597,691 | $7.196M | 0.0% | $11.84 | — | COM | 92240M108 |
| LNN | LINDSAY CORP | 45,812 | $7.192M | 0.0% | $77.55 | +70.1% | COM | 535555106 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 57,982 | $7.18M | 0.0% | $123.05 | — | COM | 922042718 |
| SBH | SALLY BEAUTY HOLDINGS INC | 459,189 | $7.176M | 0.0% | $20.81 | -16.8% | COM | 79546E104 |
| — | RPT REALTY | 520,553 | $7.171M | 0.0% | $11.22 | — | COM | 74971D101 |
| IYM | ISHARES U.S. BASIC MATERIALS | 47,903 | $7.164M | 0.0% | $128.99 | — | COM | 464287838 |
| — | HEIDRICK & STRUGGLES INTL | 180,812 | $7.157M | 0.0% | $31.36 | — | COM | 422819102 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 116,110 | $7.139M | 0.0% | $64.15 | — | COM | 46137V407 |
| PLUG | PLUG POWER INC | 253,748 | $7.137M | 0.0% | $40.42 | -41.0% | COM | 72919P202 |
| — | FIRST OF LONG ISLAND CORP | 366,398 | $7.13M | 0.0% | $23.26 | — | COM | 320734106 |
| JBGS | JBG SMITH PROPERTIES | 243,843 | $7.124M | 0.0% | $36.52 | — | COM | 46590V100 |
| APEI | AMERICAN PUBLIC EDUCATION | 335,125 | $7.119M | 0.0% | $28.73 | -26.7% | COM | 02913V103 |
| — | HANGER INC | 387,700 | $7.108M | 0.0% | $22.21 | — | COM | 41043F208 |
| — | ISTAR INC | 303,565 | $7.107M | 0.0% | $11.42 | — | COM | 45031U101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 110,492 | $7.101M | 0.0% | $33.33 | +97.6% | COM | 457985208 |
| HURC | HURCO COMPANIES INC | 224,877 | $7.088M | 0.0% | $33.73 | -3.7% | COM | 447324104 |
| DXPE | DXP ENTERPRISES INC | 261,076 | $7.073M | 0.0% | $29.28 | -3.1% | COM | 233377407 |
| EPAC | ENERPAC TOOL GROUP CORP | 322,763 | $7.066M | 0.0% | $22.56 | -16.6% | COM | 292765104 |
| HNST | HONEST CO INC/THE | 1,353,589 | $7.051M | 0.0% | $9.95 | -39.5% | COM | 438333106 |
| — | PROFESSIONAL HOLDING CORP-A | 312,465 | $7.049M | 0.0% | $18.45 | — | COM | 743139107 |
| STC | STEWART INFORMATION SERVICES | 116,203 | $7.043M | 0.0% | $37.17 | +86.9% | COM | 860372101 |
| BEN | FRANKLIN RESOURCES INC | 252,627 | $7.041M | 0.0% | $23.72 | +4.9% | COM | 354613101 |
| — | LIVEPERSON INC | 287,248 | $7.015M | 0.0% | $20.84 | — | COM | 538146101 |
| — | MANITEX INTERNATIONAL INC | 963,251 | $7.012M | 0.0% | $6.24 | — | COM | 563420108 |
| BXP | BOSTON PROPERTIES INC | 83,104 | $7.01M | 0.0% | $87.98 | +10.7% | COM | 101121101 |
| — | PGT INNOVATIONS INC | 389,799 | $7.009M | 0.0% | $16.95 | — | COM | 69336V101 |
| HSTM | HEALTHSTREAM INC | 351,176 | $6.997M | 0.0% | $26.30 | -14.0% | COM | 42222N103 |
| — | BLACKROCK FLT RT INC | 547,609 | $6.982M | 0.0% | $12.59 | — | COM | 091941104 |
| — | MODEL N INC | 258,491 | $6.954M | 0.0% | $33.68 | — | COM | 607525102 |
| MYE | MYERS INDUSTRIES INC | 321,638 | $6.949M | 0.0% | $15.94 | +0.9% | COM | 628464109 |
| WABC | WESTAMERICA BANCORPORATION | 114,615 | $6.935M | 0.0% | $33.92 | +52.4% | COM | 957090103 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 107,148 | $6.926M | 0.0% | $69.56 | — | COM | 97717W109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 146,370 | $6.926M | 0.0% | $41.20 | +9.1% | COM | 293712105 |
| — | TERRITORIAL BANCORP INC | 288,437 | $6.922M | 0.0% | $25.58 | — | COM | 88145X108 |
| CPB | CAMPBELL SOUP CO | 159,878 | $6.909M | 0.0% | $39.06 | -0.7% | COM | 134429109 |
| MUSA | MURPHY USA INC | 34,451 | $6.889M | 0.0% | $62.13 | +196.6% | COM | 626755102 |
| SAFT | SAFETY INSURANCE GROUP INC | 75,818 | $6.888M | 0.0% | $67.69 | +26.1% | COM | 78648T100 |
| RWR | SPDR DOW JONES REIT ETF | 59,233 | $6.886M | 0.0% | $100.48 | — | COM | 78464A607 |
| — | ABIOMED INC | 20,856 | $6.877M | 0.0% | $185.32 | — | COM | 003654100 |
| CNX | CNX RESOURCES CORP | 331,377 | $6.867M | 0.0% | $13.36 | +24.6% | COM | 12653C108 |
| SCSC | SCANSOURCE INC | 197,384 | $6.866M | 0.0% | $35.14 | -6.0% | COM | 806037107 |
| PNR | PENTAIR PLC | 126,935 | $6.861M | 0.0% | $45.48 | +26.4% | COM | G7S00T104 |
| TTMI | TTM TECHNOLOGIES | 462,526 | $6.855M | 0.0% | $13.96 | -1.7% | COM | 87305R109 |
| GLBE | GLOBAL-E ONLINE LTD | 202,595 | $6.844M | 0.0% | $65.39 | -42.3% | COM | M5216V106 |
| NBTB | N B T BANCORP INC | 189,318 | $6.841M | 0.0% | $25.44 | +52.7% | COM | 628778102 |
| — | COUPA SOFTWARE INC | 67,364 | $6.831M | 0.0% | $146.44 | — | COM | 22266L106 |
| — | CHANNELADVISOR CORP | 411,418 | $6.818M | 0.0% | $20.08 | — | COM | 159179100 |
| QTRX | QUANTERIX CORP | 233,836 | $6.817M | 0.0% | $29.35 | +4.1% | COM | 74766Q101 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 610,718 | $6.816M | 0.0% | $12.30 | — | COM | 600379101 |
| ACWI | ISHARES MSCI ACWI ETF | 67,063 | $6.808M | 0.0% | $86.89 | — | COM | 464288257 |
| LOVE | LOVESAC CO/THE | 125,853 | $6.803M | 0.0% | $47.94 | 0.0% | COM | 54738L109 |
| SCHF | SCHWAB INTL EQUITY ETF | 184,855 | $6.788M | 0.0% | $34.42 | — | COM | 808524805 |
| LTC | LTC PROPERTIES INC | 176,259 | $6.781M | 0.0% | $42.91 | — | COM | 502175102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,110 | $6.776M | 0.0% | $216.10 | +27.1% | COM | 83417M104 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 183,787 | $6.774M | 0.0% | $24.00 | — | COM | 06738C778 |
| PENN | PENN NATIONAL GAMING INC | 159,724 | $6.764M | 0.0% | $32.70 | +39.7% | COM | 707569109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 203,054 | $6.752M | 0.0% | $28.78 | +23.9% | COM | 25787G100 |
| — | CENTRAL VALLEY COMM BANCORP | 288,941 | $6.747M | 0.0% | $20.43 | — | COM | 155685100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 187,784 | $6.741M | 0.0% | $18.73 | +51.4% | COM | 03209R103 |
| RLI | RLI CORP | 60,934 | $6.74M | 0.0% | $15.61 | +189.0% | COM | 749607107 |
| SNX | TD SYNNEX CORP | 64,983 | $6.707M | 0.0% | $35.36 | +184.3% | COM | 87162W100 |
| WERN | WERNER ENTERPRISES INC | 163,511 | $6.703M | 0.0% | $35.27 | +24.8% | COM | 950755108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 127,038 | $6.69M | 0.0% | $46.89 | — | COM | 112585104 |
| UTL | UNITIL CORP | 133,697 | $6.669M | 0.0% | $50.39 | -3.0% | COM | 913259107 |
| — | ANAPLAN INC | 102,418 | $6.662M | 0.0% | $59.70 | — | COM | 03272L108 |
| SFM | SPROUTS FARMERS MARKET INC | 207,869 | $6.649M | 0.0% | $22.26 | +34.4% | COM | 85208M102 |
| IDU | ISHARES US UTILITIES ETF | 73,660 | $6.638M | 0.0% | $98.95 | — | COM | 464287697 |
| SBNY | SIGNATURE BANK | 22,907 | $6.613M | 0.0% | $139.95 | — | COM | 82669G104 |
| NNI | NELNET INC-CL A | 77,693 | $6.604M | 0.0% | $77.14 | +11.6% | COM | 64031N108 |
| — | NEW YORK MORTGAGE TRUST INC | 1,801,846 | $6.58M | 0.0% | $5.39 | — | COM | 649604501 |
| GDEN | GOLDEN ENTERTAINMENT INC | 113,292 | $6.578M | 0.0% | $45.21 | +0.6% | COM | 381013101 |
| NBR | NABORS INDUSTRIES LTD | 42,978 | $6.564M | 0.0% | $36.25 | +246.4% | COM | G6359F137 |
| TKR | TIMKEN CO | 107,947 | $6.552M | 0.0% | $39.12 | +69.9% | COM | 887389104 |
| — | CERIDIAN HCM HOLDING INC | 96,311 | $6.525M | 0.0% | $67.52 | +9.8% | COM | 15677J108 |
| STRA | STRATEGIC EDUCATION INC | 98,227 | $6.52M | 0.0% | $82.11 | -36.2% | COM | 86272C103 |
| NVRI | HARSCO CORP | 532,284 | $6.515M | 0.0% | $17.08 | -14.0% | COM | 415864107 |
| CBZ | CBIZ INC | 154,814 | $6.498M | 0.0% | $31.78 | +23.2% | COM | 124805102 |
| PID | INVESCO INTERNATIONAL DIVIDE | 331,455 | $6.498M | 0.0% | $18.31 | — | COM | 46137V548 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 286,194 | $6.489M | 0.0% | $22.11 | — | COM | 456237106 |
| GO | GROCERY OUTLET HOLDING CORP | 197,493 | $6.473M | 0.0% | $36.40 | -23.4% | COM | 39874R101 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 101,639 | $6.469M | 0.0% | $61.35 | — | COM | 46137V340 |
| POST | POST HOLDINGS INC | 93,281 | $6.455M | 0.0% | $45.60 | +53.4% | COM | 737446104 |
| SVC | SERVICE PROPERTIES TRUST | 729,874 | $6.445M | 0.0% | $17.15 | — | COM | 81761L102 |
| PLBC | PLUMAS BANCORP | 168,937 | $6.437M | 0.0% | $30.28 | +24.4% | COM | 729273102 |
| — | CIRCOR INTERNATIONAL INC | 241,751 | $6.436M | 0.0% | $33.46 | — | COM | 17273K109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 363,858 | $6.418M | 0.0% | $14.05 | — | COM | 46090F100 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 159,105 | $6.412M | 0.0% | $42.18 | — | COM | 33741X201 |
| WTI | W&T OFFSHORE INC | 1,674,919 | $6.397M | 0.0% | $4.14 | +6.4% | COM | 92922P106 |
| PLMR | PALOMAR HOLDINGS INC | 99,946 | $6.395M | 0.0% | $50.78 | +11.8% | COM | 69753M105 |
| RC | READY CAPITAL CORP | 423,998 | $6.392M | 0.0% | $14.69 | — | COM | 75574U101 |
| FPI | FARMLAND PARTNERS INC | 462,127 | $6.355M | 0.0% | $7.10 | — | COM | 31154R109 |
| NTNX | NUTANIX INC - A | 236,918 | $6.354M | 0.0% | $28.83 | -7.0% | COM | 67059N108 |
| BMO | BANK OF MONTREAL | 56,154 | $6.34M | 0.0% | $64.71 | +51.9% | COM | 063671101 |
| IYK | ISHARES US CONSUMER STAPLES | 31,581 | $6.33M | 0.0% | $147.48 | — | COM | 464287812 |
| AP | AMPCO-PITTSBURGH CORP | 1,003,151 | $6.329M | 0.0% | $5.14 | +17.1% | COM | 032037103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 287,071 | $6.315M | 0.0% | $18.68 | +10.1% | COM | 453838609 |
| — | CYBEROPTICS CORP | 155,441 | $6.308M | 0.0% | $40.60 | — | COM | 232517102 |
| — | HEARTLAND FINANCIAL USA INC | 131,797 | $6.305M | 0.0% | $50.62 | — | COM | 42234Q102 |
| EGHT | 8X8 INC | 499,502 | $6.287M | 0.0% | $17.07 | -18.8% | COM | 282914100 |
| PFBC | PREFERRED BANK/LOS ANGELES | 84,645 | $6.273M | 0.0% | $60.68 | +27.6% | COM | 740367404 |
| — | LAREDO PETROLEUM INC | 78,875 | $6.237M | 0.0% | $39.36 | — | COM | 516806205 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 523,971 | $6.219M | 0.0% | $15.75 | -22.8% | COM | 203668108 |
| LADR | LADDER CAPITAL CORP-REIT | 523,696 | $6.218M | 0.0% | $14.21 | — | COM | 505743104 |
| CXW | CORECIVIC INC | 554,832 | $6.211M | 0.0% | $11.04 | -11.4% | COM | 21871N101 |
| CUBE | CUBESMART | 159,385 | $6.203M | 0.0% | $36.49 | — | COM | 229663109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 208,528 | $6.195M | 0.0% | $38.27 | -29.8% | COM | 00737L103 |
| LBRDK | LIBERTY BROADBAND-C | 45,903 | $6.174M | 0.0% | $110.08 | +23.8% | COM | 530307305 |
| VPG | VISHAY PRECISION GROUP | 191,984 | $6.172M | 0.0% | $32.38 | +0.2% | COM | 92835K103 |
| SPVM | INVESCO S&P 500 VALUE WITH M | 113,855 | $6.161M | 0.0% | $52.82 | — | COM | 46137V423 |
| FLGT | FULGENT GENETICS INC | 98,592 | $6.153M | 0.0% | $59.31 | +11.0% | COM | 359664109 |
| STBA | S & T BANCORP INC | 208,019 | $6.152M | 0.0% | $28.91 | +8.6% | COM | 783859101 |
| NICE | NICE LTD - SPON ADR | 28,029 | $6.138M | 0.0% | $121.99 | — | ADR | 653656108 |
| — | REGIS CORP | 2,895,766 | $6.112M | 0.0% | $4.68 | — | COM | 758932107 |
| — | SUNNOVA ENERGY INTERNATIONAL | 265,037 | $6.112M | 0.0% | $26.62 | — | COM | 86745K104 |
| — | CBRE GLOBAL REAL ESTATE INCO | 675,725 | $6.109M | 0.0% | $7.96 | — | COM | 12504G100 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 61,997 | $6.109M | 0.0% | $96.82 | — | COM | 46137V845 |
| AM | ANTERO MIDSTREAM CORP | 561,804 | $6.108M | 0.0% | $5.24 | +46.2% | COM | 03676B102 |
| NAVI | NAVIENT CORP | 358,323 | $6.107M | 0.0% | $13.48 | +36.2% | COM | 63938C108 |
| ALG | ALAMO GROUP INC | 42,457 | $6.105M | 0.0% | $75.54 | +87.4% | COM | 011311107 |
| RGR | STURM RUGER & CO INC | 87,611 | $6.1M | 0.0% | $57.65 | +19.4% | COM | 864159108 |
| RGCO | RGC RESOURCES INC | 284,874 | $6.091M | 0.0% | $22.58 | -2.5% | COM | 74955L103 |
| PVH | PVH CORP | 79,435 | $6.084M | 0.0% | $102.87 | -10.7% | COM | 693656100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 51,809 | $6.08M | 0.0% | $117.89 | — | ADR | 04351P101 |
| — | CUTERA INC | 88,083 | $6.078M | 0.0% | $29.65 | — | COM | 232109108 |
| ATO | ATMOS ENERGY CORP | 51,050 | $6.072M | 0.0% | $83.10 | +19.4% | COM | 049560105 |
| — | PROS HOLDINGS INC | 181,712 | $6.052M | 0.0% | $32.26 | — | COM | 74346Y103 |
| UIS | UNISYS CORP | 279,479 | $6.04M | 0.0% | $14.54 | +39.3% | COM | 909214306 |
| CNS | COHEN & STEERS INC | 70,232 | $6.033M | 0.0% | $37.04 | +96.6% | COM | 19247A100 |
| MYPS | PLAYSTUDIOS INC | 1,243,648 | $6.032M | 0.0% | $5.18 | -14.8% | COM | 72815G108 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 79,625 | $6.032M | 0.0% | $69.05 | — | COM | 46138E370 |
| SBSI | SOUTHSIDE BANCSHARES INC | 147,509 | $6.022M | 0.0% | $30.31 | +39.0% | COM | 84470P109 |
| FGD | FIRST TRUST DJ GL SEL DVD | 237,305 | $6.013M | 0.0% | $24.43 | — | COM | 33734X200 |
| — | AVANGRID INC | 128,588 | $6.009M | 0.0% | $48.45 | — | COM | 05351W103 |
| DGS | WISDOMTREE EM SMALL CAP | 112,420 | $5.999M | 0.0% | $47.63 | — | COM | 97717W281 |
| LSPD | LIGHTSPEED COMMERCE INC | 197,369 | $5.995M | 0.0% | $47.85 | — | COM | 53229C107 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 31,712 | $5.983M | 0.0% | $148.52 | — | COM | 46137V324 |
| — | MERIDIAN BIOSCIENCE INC | 230,368 | $5.979M | 0.0% | $17.34 | — | COM | 589584101 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 136,007 | $5.957M | 0.0% | $51.19 | — | COM | 67092P409 |
| TRST | TRUSTCO BANK CORP NY | 185,854 | $5.935M | 0.0% | $29.35 | -3.2% | COM | 898349204 |
| RAMP | LIVERAMP HOLDINGS INC | 158,664 | $5.932M | 0.0% | $48.08 | -13.1% | COM | 53815P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 290,764 | $5.922M | 0.0% | $19.75 | -4.3% | COM | 19459J104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 137,676 | $5.913M | 0.0% | $30.03 | +75.4% | COM | 374689107 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 20,881 | $5.907M | 0.0% | $246.60 | — | COM | 464288828 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 162,260 | $5.905M | 0.0% | $25.57 | — | COM | 887432359 |
| — | ALTERYX INC - CLASS A | 82,524 | $5.904M | 0.0% | $71.53 | — | COM | 02156B103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 98,175 | $5.904M | 0.0% | $67.63 | — | ADR | 03524A108 |
| BBWI | BATH & BODY WORKS INC | 123,845 | $5.896M | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| HWKN | HAWKINS INC | 128,161 | $5.883M | 0.0% | $28.96 | +45.5% | COM | 420261109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 113,470 | $5.841M | 0.0% | $62.59 | -4.0% | COM | 04914Y102 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 226,443 | $5.827M | 0.0% | $27.56 | — | COM | 67623C109 |
| — | US SILICA HOLDINGS INC | 311,776 | $5.817M | 0.0% | $37.30 | — | COM | 90346E103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 351,234 | $5.809M | 0.0% | $17.75 | -6.2% | COM | 743868101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 348,675 | $5.794M | 0.0% | $18.70 | — | ADR | 92857W308 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 454,019 | $5.793M | 0.0% | $26.38 | -34.8% | COM | 68243Q106 |
| VECO | VEECO INSTRUMENTS INC | 212,977 | $5.791M | 0.0% | $25.22 | +11.7% | COM | 922417100 |
| — | DHR 4 3/4 04/15/22 | 2,853 | $5.777M | 0.0% | $2188.48 | — | CONV PRF | 235851300 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 530,420 | $5.772M | 0.0% | $8.34 | +1.7% | COM | 14057J101 |
| — | CHANGE HEALTHCARE INC | 264,334 | $5.761M | 0.0% | $18.58 | — | COM | 15912K100 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 49,776 | $5.757M | 0.0% | $99.75 | — | COM | 46137V712 |
| GOLF | ACUSHNET HOLDINGS CORP | 142,941 | $5.753M | 0.0% | $31.08 | +45.4% | COM | 005098108 |
| RDNT | RADNET INC | 256,924 | $5.748M | 0.0% | $20.57 | +18.9% | COM | 750491102 |
| — | DISH NETWORK CORP-A | 183,048 | $5.742M | 0.0% | $39.66 | — | COM | 25470M109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 172,575 | $5.714M | 0.0% | $30.06 | — | COM | 464287390 |
| MMI | MARCUS & MILLICHAP INC | 108,398 | $5.712M | 0.0% | $32.68 | +36.8% | COM | 566324109 |
| — | CASA SYSTEMS INC | 1,260,606 | $5.698M | 0.0% | $6.31 | — | COM | 14713L102 |
| INVA | INNOVIVA INC | 293,951 | $5.688M | 0.0% | $12.37 | +44.4% | COM | 45781M101 |
| SNBR | SLEEP NUMBER CORP | 111,891 | $5.674M | 0.0% | $38.04 | +78.4% | COM | 83125X103 |
| ENVA | ENOVA INTERNATIONAL INC | 148,902 | $5.654M | 0.0% | $18.51 | +116.9% | COM | 29357K103 |
| CNDT | CONDUENT INC | 1,095,710 | $5.653M | 0.0% | $7.21 | -31.7% | COM | 206787103 |
| — | HAYNES INTERNATIONAL INC | 132,713 | $5.653M | 0.0% | $39.41 | — | COM | 420877201 |
| CG | CARLYLE GROUP INC/THE | 115,821 | $5.649M | 0.0% | $42.68 | -2.5% | LP | 14316J108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 64,355 | $5.638M | 0.0% | $89.75 | -3.4% | COM | 892672106 |
| FHI | FEDERATED HERMES INC | 165,417 | $5.635M | 0.0% | $23.89 | +21.3% | COM | 314211103 |
| TX | TERNIUM SA-SPONSORED ADR | 123,325 | $5.632M | 0.0% | $31.25 | — | ADR | 880890108 |
| STAA | STAAR SURGICAL CO | 70,457 | $5.63M | 0.0% | $99.17 | -24.9% | COM | 852312305 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 228,587 | $5.627M | 0.0% | $25.40 | — | COM | 46435GAA0 |
| SLVM | SYLVAMO CORP | 168,869 | $5.62M | 0.0% | $26.31 | +13.9% | COM | 871332102 |
| BNTX | BIONTECH SE-ADR | 32,838 | $5.601M | 0.0% | $212.97 | — | ADR | 09075V102 |
| ASAN | ASANA INC - CL A | 155,221 | $5.593M | 0.0% | $51.70 | +0.7% | COM | 04342Y104 |
| OIH | VANECK OIL SERVICES ETF | 19,846 | $5.591M | 0.0% | $207.06 | — | COM | 92189H607 |
| ZUMZ | ZUMIEZ INC | 146,018 | $5.579M | 0.0% | $30.08 | +44.6% | COM | 989817101 |
| EVH | EVOLENT HEALTH INC - A | 172,605 | $5.574M | 0.0% | $18.24 | +43.5% | COM | 30050B101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,163,138 | $5.561M | 0.0% | $7.44 | -44.9% | COM | 42330P107 |
| BCO | BRINK'S CO/THE | 81,665 | $5.553M | 0.0% | $66.63 | -2.0% | COM | 109696104 |
| CSTL | CASTLE BIOSCIENCES INC | 123,568 | $5.545M | 0.0% | $39.19 | +5.5% | COM | 14843C105 |
| — | FLAHERTY & CRUMRINE PREFERRE | 280,750 | $5.525M | 0.0% | $30.94 | — | COM | 338478100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 194,527 | $5.524M | 0.0% | $27.86 | +2.6% | COM | 01749D105 |
| AMCX | AMC NETWORKS INC-A | 135,631 | $5.51M | 0.0% | $34.50 | +17.1% | COM | 00164V103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 8,348 | $5.502M | 0.0% | $664.04 | +15.7% | COM | 31946M103 |
| AROC | ARCHROCK INC | 595,115 | $5.492M | 0.0% | $7.15 | -0.8% | COM | 03957W106 |
| CENX | CENTURY ALUMINUM COMPANY | 208,688 | $5.491M | 0.0% | $10.67 | +97.3% | COM | 156431108 |
| — | OUTSET MEDICAL INC | 120,912 | $5.489M | 0.0% | $50.78 | — | COM | 690145107 |
| AORT | ARTIVION INC | 256,368 | $5.482M | 0.0% | $18.85 | +2.4% | COM | 228903100 |
| FOX | FOX CORP - CLASS B | 154,455 | $5.474M | 0.0% | $33.43 | +5.3% | COM | 35137L204 |
| ANIK | ANIKA THERAPEUTICS INC | 217,881 | $5.472M | 0.0% | $36.91 | -17.4% | COM | 035255108 |
| ROKU | ROKU INC | 43,852 | $5.468M | 0.0% | $300.89 | -51.2% | COM | 77543R102 |
| TAN | INVESCO SOLAR ETF | 72,211 | $5.45M | 0.0% | $86.63 | — | COM | 46138G706 |
| — | SPARTANNASH CO | 165,028 | $5.445M | 0.0% | $23.87 | — | COM | 847215100 |
| S | SENTINELONE INC -CLASS A | 140,436 | $5.44M | 0.0% | $42.50 | -3.8% | COM | 81730H109 |
| SCHL | SCHOLASTIC CORP | 134,680 | $5.425M | 0.0% | $30.88 | +21.1% | COM | 807066105 |
| RWT | REDWOOD TRUST INC | 514,279 | $5.415M | 0.0% | $15.62 | — | COM | 758075402 |
| CALY | CALLAWAY GOLF COMPANY | 230,861 | $5.405M | 0.0% | $18.78 | +29.2% | COM | 131193104 |
| VSCO | VICTORIA'S SECRET & CO | 104,870 | $5.386M | 0.0% | $60.70 | -10.4% | COM | 926400102 |
| — | BLACKROCK HEALTH SCIENCES | 118,170 | $5.383M | 0.0% | $46.12 | — | COM | 09250W107 |
| CSTE | CAESARSTONE LTD | 510,771 | $5.373M | 0.0% | $11.21 | +3.2% | COM | M20598104 |
| FSTR | FOSTER (LB) CO-A | 349,401 | $5.37M | 0.0% | $24.62 | -38.5% | COM | 350060109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,102,104 | $5.367M | 0.0% | $11.63 | — | ADR | 88034P109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 547,102 | $5.347M | 0.0% | $11.34 | — | COM | 866082100 |
| WRLD | WORLD ACCEPTANCE CORP | 27,837 | $5.34M | 0.0% | $83.63 | +136.9% | COM | 981419104 |
| KMPR | KEMPER CORP | 94,396 | $5.338M | 0.0% | $57.92 | -4.2% | COM | 488401100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 126,284 | $5.331M | 0.0% | $36.77 | — | COM | 20369C106 |
| SABR | SABRE CORP | 466,255 | $5.33M | 0.0% | $19.89 | -50.7% | COM | 78573M104 |
| — | VROOM INC | 2,001,283 | $5.324M | 0.0% | $35.56 | — | COM | 92918V109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 104,116 | $5.302M | 0.0% | $23.56 | +49.1% | COM | 781846209 |
| EES | WISDOMTREE US SMALLCAP FUND | 110,025 | $5.274M | 0.0% | $38.54 | — | COM | 97717W562 |
| — | CARDIOVASCULAR SYSTEMS INC | 233,164 | $5.269M | 0.0% | $31.10 | — | COM | 141619106 |
| — | ENGAGESMART INC | 246,580 | $5.255M | 0.0% | $31.58 | — | COM | 29283F103 |
| EWH | ISHARES MSCI HONG KONG ETF | 232,652 | $5.249M | 0.0% | $23.49 | — | COM | 464286871 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 122,827 | $5.247M | 0.0% | $34.16 | — | COM | 37954Y293 |
| WSR | WHITESTONE REIT | 395,758 | $5.243M | 0.0% | $11.09 | — | COM | 966084204 |
| EWW | ISHARES MSCI MEXICO ETF | 95,371 | $5.242M | 0.0% | $48.23 | — | COM | 464286822 |
| ACIW | ACI WORLDWIDE INC | 166,167 | $5.232M | 0.0% | $21.08 | +58.3% | COM | 004498101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 463,267 | $5.229M | 0.0% | $7.94 | -1.2% | COM | 83418M103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 44,045 | $5.222M | 0.0% | $43.50 | — | COM | G11196105 |
| KIDS | ORTHOPEDIATRICS CORP | 96,598 | $5.216M | 0.0% | $46.45 | +10.0% | COM | 68752L100 |
| HAFC | HANMI FINANCIAL CORPORATION | 211,765 | $5.212M | 0.0% | $19.82 | +30.0% | COM | 410495204 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 122,593 | $5.211M | 0.0% | $22.40 | +119.8% | COM | 83545G102 |
| ELF | ELF BEAUTY INC | 201,560 | $5.206M | 0.0% | $19.56 | +39.2% | COM | 26856L103 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 55,262 | $5.205M | 0.0% | $88.31 | — | COM | 464288695 |
| FULT | FULTON FINANCIAL CORP | 312,390 | $5.196M | 0.0% | $9.58 | +58.0% | COM | 360271100 |
| — | BLACKROCK FLOAT RT INCOME ST | 399,929 | $5.176M | 0.0% | $13.90 | — | COM | 09255X100 |
| EB | EVENTBRITE INC-CLASS A | 349,974 | $5.169M | 0.0% | $18.38 | -19.3% | COM | 29975E109 |
| VSAT | VIASAT INC | 105,816 | $5.165M | 0.0% | $61.83 | -25.6% | COM | 92552V100 |
| USNA | USANA HEALTH SCIENCES INC | 64,924 | $5.159M | 0.0% | $74.05 | +21.7% | COM | 90328M107 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 216,492 | $5.156M | 0.0% | $23.65 | — | COM | 33939L837 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 367,432 | $5.155M | 0.0% | $14.03 | +2.5% | COM | 390607109 |
| — | NORDSTROM INC | 189,704 | $5.147M | 0.0% | $21.23 | — | COM | 655664100 |
| ARLO | ARLO TECHNOLOGIES INC | 580,978 | $5.147M | 0.0% | $6.16 | +49.1% | COM | 04206A101 |
| LCUT | LIFETIME BRANDS INC | 400,759 | $5.146M | 0.0% | $10.60 | +16.5% | COM | 53222Q103 |
| SSP | EW SCRIPPS CO/THE-A | 247,297 | $5.141M | 0.0% | $13.93 | +14.0% | COM | 811054402 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 41,746 | $5.138M | 0.0% | $74.76 | — | COM | 316092808 |
| — | CALAMOS CONVERTIBLE OPP&INC | 388,048 | $5.126M | 0.0% | $10.95 | — | COM | 128117108 |
| SPRO | SPERO THERAPEUTICS INC | 586,642 | $5.104M | 0.0% | $14.04 | -27.0% | COM | 84833T103 |
| — | INVESCO BLDRS EMERGING MARKE | 115,573 | $5.089M | 0.0% | $44.15 | — | COM | 46090C305 |
| — | CONSOL ENERGY INC | 135,224 | $5.089M | 0.0% | $33.88 | — | COM | 20854L108 |
| BOH | BANK OF HAWAII CORP | 60,611 | $5.086M | 0.0% | $40.26 | +79.5% | COM | 062540109 |
| GTY | GETTY REALTY CORP | 177,140 | $5.072M | 0.0% | $25.91 | — | COM | 374297109 |
| — | NUVEEN PREFERRED & INCOME SE | 604,521 | $5.071M | 0.0% | $11.67 | — | COM | 67072C105 |
| — | TRIVAGO NV - ADR | 2,146,907 | $5.066M | 0.0% | $2.32 | — | ADR | 89686D105 |
| CHCO | CITY HOLDING CO | 64,119 | $5.046M | 0.0% | $39.55 | +81.3% | COM | 177835105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 164,463 | $5.033M | 0.0% | $46.61 | — | COM | 500472303 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 382,790 | $5.03M | 0.0% | $14.31 | — | COM | 670657105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 99,034 | $5.024M | 0.0% | $44.09 | +29.2% | COM | G8060N102 |
| — | R1 RCM INC | 187,539 | $5.019M | 0.0% | $11.79 | — | COM | 749397105 |
| MLPA | GLOBAL X MLP ETF | 124,455 | $5.016M | 0.0% | $34.11 | — | COM | 37954Y343 |
| NDSN | NORDSON CORP | 22,151 | $5.004M | 0.0% | $158.55 | +38.3% | COM | 655663102 |
| — | REV GROUP INC | 373,177 | $5M | 0.0% | $10.28 | — | COM | 749527107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 224,474 | $4.997M | 0.0% | $17.96 | — | COM | 879105104 |
| RVSB | RIVERVIEW BANCORP INC | 661,662 | $4.996M | 0.0% | $6.07 | +12.0% | COM | 769397100 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 195,870 | $4.986M | 0.0% | $27.58 | — | COM | 46138E594 |
| CALX | CALIX INC | 116,155 | $4.984M | 0.0% | $37.15 | +36.2% | COM | 13100M509 |
| CRAI | CRA INTERNATIONAL INC | 58,908 | $4.962M | 0.0% | $87.80 | -5.1% | COM | 12618T105 |
| — | LIBERTY ALL STAR EQUITY FUND | 612,516 | $4.95M | 0.0% | $7.48 | — | COM | 530158104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,914 | $4.945M | 0.0% | $46.69 | +80.4% | COM | 81725T100 |
| — | EATON VANCE NATIONAL MUNICIP | 258,053 | $4.929M | 0.0% | $20.96 | — | COM | 27829L105 |
| — | WELBILT INC | 207,441 | $4.927M | 0.0% | $23.23 | — | COM | 949090104 |
| PLOW | DOUGLAS DYNAMICS INC | 142,437 | $4.927M | 0.0% | $40.72 | -10.7% | COM | 25960R105 |
| CTS | CTS CORP | 139,374 | $4.925M | 0.0% | $18.96 | +81.6% | COM | 126501105 |
| PGNY | PROGYNY INC | 95,790 | $4.924M | 0.0% | $31.89 | +34.3% | COM | 74340E103 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 70,517 | $4.912M | 0.0% | $43.40 | — | COM | 464289420 |
| CRD/A | CRAWFORD & COMPANY -CL A | 649,541 | $4.911M | 0.0% | $7.17 | -5.6% | COM | 224633206 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 632,988 | $4.906M | 0.0% | $8.09 | -3.5% | COM | 281479105 |
| MCRI | MONARCH CASINO & RESORT INC | 55,935 | $4.878M | 0.0% | $20.92 | +257.3% | COM | 609027107 |
| VCYT | VERACYTE INC | 175,832 | $4.848M | 0.0% | $44.19 | -35.3% | COM | 92337F107 |
| IIIV | I3 VERTICALS INC-CLASS A | 173,859 | $4.844M | 0.0% | $27.48 | -10.3% | COM | 46571Y107 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 327,290 | $4.841M | 0.0% | $19.78 | — | COM | 67071L106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 204,748 | $4.828M | 0.0% | $30.60 | -26.2% | COM | 82312B106 |
| — | TUPPERWARE BRANDS CORP | 248,279 | $4.828M | 0.0% | $31.62 | — | COM | 899896104 |
| EQNR | EQUINOR ASA-SPON ADR | 128,668 | $4.827M | 0.0% | $23.70 | — | ADR | 29446M102 |
| PI | IMPINJ INC | 75,823 | $4.818M | 0.0% | $30.67 | +135.5% | COM | 453204109 |
| SHYD | VANECK VECTORS SH H YLD MUNI | 206,134 | $4.793M | 0.0% | $23.55 | — | COM | 92189F387 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 103,311 | $4.792M | 0.0% | $48.49 | — | COM | 46435U366 |
| — | CORNERSTONE BUILDING BRANDS | 192,534 | $4.788M | 0.0% | $21.82 | — | COM | 21925D109 |
| — | EBIX INC | 144,309 | $4.783M | 0.0% | $38.94 | — | COM | 278715206 |
| THD | ISHARES MSCI THAILAND ETF | 61,085 | $4.765M | 0.0% | $76.80 | — | COM | 464286624 |
| — | FOOT LOCKER INC | 159,441 | $4.73M | 0.0% | $48.73 | — | COM | 344849104 |
| — | FIRST TRUST ENERGY INFRASTRU | 288,646 | $4.729M | 0.0% | $13.75 | — | COM | 33738C103 |
| PTC | PTC INC | 44,088 | $4.727M | 0.0% | $74.20 | +51.5% | COM | 69370C100 |
| EBC | EASTERN BANKSHARES INC | 219,420 | $4.726M | 0.0% | $18.20 | +4.8% | COM | 27627N105 |
| HOMB | HOME BANCSHARES INC | 208,652 | $4.716M | 0.0% | $20.89 | +13.3% | COM | 436893200 |
| TRN | TRINITY INDUSTRIES INC | 137,068 | $4.71M | 0.0% | $16.56 | +58.2% | COM | 896522109 |
| OUNZ | VANECK MERK GOLD TRUST | 249,979 | $4.707M | 0.0% | $17.27 | — | COM | 921078101 |
| — | ISHARES DEC 2023 MUNI BD ETF | 184,348 | $4.696M | 0.0% | $25.83 | — | COM | 46435G318 |
| — | MANDIANT INC | 199,150 | $4.688M | 0.0% | $17.53 | — | COM | 562662106 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 46,797 | $4.68M | 0.0% | $104.96 | — | COM | 46429B523 |
| BHE | BENCHMARK ELECTRONICS INC | 186,752 | $4.677M | 0.0% | $21.37 | +9.5% | COM | 08160H101 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 187,608 | $4.675M | 0.0% | $25.50 | — | COM | 46435UAA9 |
| BATT | AMPLIFY | 269,083 | $4.674M | 0.0% | $17.89 | — | COM | 032108805 |
| — | PGIM GLOBAL HIGH YIELD FUND | 349,183 | $4.669M | 0.0% | $13.59 | — | COM | 69346J106 |
| RILY | B. RILEY FINANCIAL INC | 66,523 | $4.655M | 0.0% | $69.99 | -3.3% | COM | 05580M108 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 144,381 | $4.647M | 0.0% | $31.31 | — | COM | 233051820 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 195,152 | $4.639M | 0.0% | $18.52 | +15.5% | LP | 20451Q104 |
| URA | GLOBAL X URANIUM ETF | 177,564 | $4.619M | 0.0% | $25.42 | — | COM | 37954Y871 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 51,048 | $4.618M | 0.0% | $65.30 | — | COM | 46137V308 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 94,425 | $4.594M | 0.0% | $39.86 | +2.3% | COM | 413197104 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 96,482 | $4.591M | 0.0% | $47.76 | — | COM | 46138J619 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 27,025 | $4.588M | 0.0% | $147.34 | — | COM | 46137V373 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 101,882 | $4.58M | 0.0% | $45.02 | — | COM | 78467V608 |
| CWI | SPDR MSCI ACWI EX-US | 155,854 | $4.571M | 0.0% | $1757.74 | — | COM | 78463X848 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 49,305 | $4.568M | 0.0% | $98.63 | — | COM | 46435U796 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 177,013 | $4.567M | 0.0% | $27.31 | — | COM | 46138E206 |
| — | PEOPLE'S UNITED FINANCIAL | 228,254 | $4.563M | 0.0% | $13.68 | — | COM | 712704105 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 54,569 | $4.546M | 0.0% | $55.56 | — | COM | 46137V449 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 82,471 | $4.54M | 0.0% | $45.75 | — | COM | 00162Q858 |
| — | BLUEPRINT MEDICINES CORP | 70,735 | $4.519M | 0.0% | $68.72 | — | COM | 09627Y109 |
| DVYE | ISHARES EMERGING MARKETS DIV | 137,937 | $4.511M | 0.0% | $35.36 | — | COM | 464286319 |
| SRCE | 1ST SOURCE CORP | 97,252 | $4.499M | 0.0% | $47.33 | — | COM | 336901103 |
| EFC | ELLINGTON FINANCIAL INC | 253,283 | $4.498M | 0.0% | $18.52 | — | LP | 28852N109 |
| ENR | ENERGIZER HOLDINGS INC | 146,200 | $4.497M | 0.0% | $33.41 | -12.1% | COM | 29272W109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 181,662 | $4.494M | 0.0% | $36.41 | -29.8% | COM | G5005R107 |
| VNO | VORNADO REALTY TRUST | 104,680 | $4.494M | 0.0% | $39.73 | — | COM | 929042109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 92,567 | $4.481M | 0.0% | $28.14 | +49.9% | COM | M87915274 |
| — | LUCID GROUP INC | 176,684 | $4.473M | 0.0% | $31.62 | — | COM | 549498103 |
| EPU | ISHARES MSCI PERU ETF | 120,226 | $4.453M | 0.0% | $37.04 | — | COM | 464289842 |
| — | SURMODICS INC | 98,218 | $4.452M | 0.0% | $46.24 | — | COM | 868873100 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 95,940 | $4.444M | 0.0% | $115.22 | -47.2% | COM | 76954A103 |
| SIBN | SI-BONE INC | 196,524 | $4.442M | 0.0% | $18.97 | +9.4% | COM | 825704109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 105,033 | $4.434M | 0.0% | $22.61 | +71.5% | COM | 459044103 |
| TRNO | TERRENO REALTY CORP | 72,444 | $4.427M | 0.0% | $59.52 | — | COM | 88146M101 |
| NUS | NU SKIN ENTERPRISES INC - A | 92,146 | $4.413M | 0.0% | $45.19 | -4.9% | COM | 67018T105 |
| — | POWERSCHOOL HOLDINGS INC-A | 267,162 | $4.411M | 0.0% | $24.62 | — | COM | 73939C106 |
| — | QUOTIENT LTD | 3,673,368 | $4.408M | 0.0% | $6.28 | — | COM | G73268107 |
| IIIN | INSTEEL INDUSTRIES INC | 119,013 | $4.402M | 0.0% | $22.37 | +38.9% | COM | 45774W108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 300,766 | $4.393M | 0.0% | $14.31 | — | COM | 04208T108 |
| — | HAWAIIAN HOLDINGS INC | 222,929 | $4.392M | 0.0% | $34.94 | — | COM | 419879101 |
| FIZZ | NATIONAL BEVERAGE CORP | 100,946 | $4.392M | 0.0% | $32.42 | +25.2% | COM | 635017106 |
| CULP | CULP INC | 551,960 | $4.383M | 0.0% | $9.04 | -7.5% | COM | 230215105 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 90,729 | $4.376M | 0.0% | $33.37 | — | COM | 46137V720 |
| AIOT | POWERFLEET INC | 1,472,490 | $4.374M | 0.0% | $6.08 | -39.8% | COM | 73931J109 |
| — | BLACKROCK ENHANCED EQTY DVD | 439,321 | $4.37M | 0.0% | $8.88 | — | COM | 09251A104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,196,571 | $4.368M | 0.0% | $8.61 | -55.0% | COM | 03823U102 |
| KELYA | KELLY SERVICES INC -A | 200,886 | $4.358M | 0.0% | $17.23 | +5.2% | COM | 488152208 |
| SU | SUNCOR ENERGY INC | 139,083 | $4.349M | 0.0% | $22.74 | +12.1% | COM | 867224107 |
| — | NUVEEN FLOAT RATE INC FD | 434,224 | $4.347M | 0.0% | $9.92 | — | COM | 67072T108 |
| AOM | ISHARES CORE MODERATE ALLOCA | 100,990 | $4.339M | 0.0% | $42.29 | — | COM | 464289875 |
| — | SMARTSHEET INC-CLASS A | 78,884 | $4.321M | 0.0% | $48.42 | — | COM | 83200N103 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 291,891 | $4.314M | 0.0% | $15.87 | — | COM | 670695105 |
| MTUS | TIMKENSTEEL CORP | 196,739 | $4.305M | 0.0% | $13.31 | +32.1% | COM | 887399103 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 83,124 | $4.298M | 0.0% | $43.22 | — | COM | 33736N101 |
| VST | VISTRA CORP | 191,975 | $4.295M | 0.0% | $17.75 | +16.2% | COM | 92840M102 |
| COPX | GLOBAL X COPPER MINERS ETF | 93,895 | $4.287M | 0.0% | $42.13 | — | COM | 37954Y830 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 97,737 | $4.282M | 0.0% | $41.22 | — | COM | 46641Q845 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 51,217 | $4.267M | 0.0% | $96.96 | — | COM | 46435G102 |
| — | GLOBAL MEDICAL REIT INC | 260,908 | $4.259M | 0.0% | $16.71 | — | COM | 37954A204 |
| AIA | ISHARES ASIA 50 ETF | 62,037 | $4.257M | 0.0% | $84.77 | — | COM | 464288430 |
| KTOS | KRATOS DEFENSE & SECURITY | 207,789 | $4.256M | 0.0% | $19.75 | -7.6% | COM | 50077B207 |
| — | ALLEGIANCE BANCSHARES INC | 95,128 | $4.252M | 0.0% | $38.55 | — | COM | 01748H107 |
| CLSK | CLEANSPARK INC | 342,696 | $4.239M | 0.0% | $10.49 | -11.8% | COM | 18452B209 |
| ESTC | ELASTIC NV | 47,468 | $4.223M | 0.0% | $95.04 | -6.0% | COM | N14506104 |
| ICHR | ICHOR HOLDINGS LTD | 118,471 | $4.22M | 0.0% | $28.72 | +35.6% | COM | G4740B105 |
| — | AMARIN CORP PLC -ADR | 1,281,071 | $4.213M | 0.0% | $6.16 | — | ADR | 023111206 |
| TRIP | TRIPADVISOR INC | 155,286 | $4.211M | 0.0% | $34.87 | -23.6% | COM | 896945201 |
| — | NEKTAR THERAPEUTICS | 780,910 | $4.208M | 0.0% | $15.82 | — | COM | 640268108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 200,185 | $4.206M | 0.0% | $19.50 | — | COM | 44157R109 |
| — | CALAMOS STRAT TOT RETURN FD | 239,849 | $4.205M | 0.0% | $13.00 | — | COM | 128125101 |
| — | UNIVERSAL STAINLESS & ALLOY | 484,194 | $4.203M | 0.0% | $14.99 | — | COM | 913837100 |
| — | JAMF HOLDING CORP | 120,663 | $4.201M | 0.0% | $35.40 | — | COM | 47074L105 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 29,532 | $4.198M | 0.0% | $129.77 | — | COM | 33939L688 |
| — | RUTH'S HOSPITALITY GROUP INC | 183,254 | $4.193M | 0.0% | $14.32 | — | COM | 783332109 |
| RACE | FERRARI NV | 19,442 | $4.192M | 0.0% | $215.83 | +3.4% | COM | N3167Y103 |
| QCRH | QCR HOLDINGS INC | 73,881 | $4.182M | 0.0% | $52.01 | +8.0% | COM | 74727A104 |
| NYF | ISHARES NEW YORK MUNI BOND E | 77,405 | $4.175M | 0.0% | $61.45 | — | COM | 464288323 |
| TEX | TEREX CORP | 116,934 | $4.169M | 0.0% | $31.63 | +30.8% | COM | 880779103 |
| BSCS | INVESCO BULLETSHARES 2028 | 198,145 | $4.162M | 0.0% | $22.55 | — | COM | 46138J643 |
| ACVA | ACV AUCTIONS INC-A | 281,033 | $4.162M | 0.0% | $22.65 | -38.6% | COM | 00091G104 |
| — | BLACKROCK MULTI-SECTOR INCOM | 252,139 | $4.155M | 0.0% | $17.23 | — | COM | 09258A107 |
| EYE | NATIONAL VISION HOLDINGS INC | 95,144 | $4.146M | 0.0% | $35.90 | +13.0% | COM | 63845R107 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 27,736 | $4.137M | 0.0% | $129.99 | — | COM | 33733E203 |
| VERX | VERTEX INC - CLASS A | 269,391 | $4.132M | 0.0% | $24.85 | -43.7% | COM | 92538J106 |
| BNS | BANK OF NOVA SCOTIA | 62,112 | $4.132M | 0.0% | $49.25 | +19.1% | COM | 064149107 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 83,902 | $4.132M | 0.0% | $42.41 | — | COM | 464286665 |
| PJT | PJT PARTNERS INC - A | 65,404 | $4.128M | 0.0% | $64.60 | -3.3% | COM | 69343T107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,626 | $4.12M | 0.0% | $855.95 | +22.3% | COM | G9618E107 |
| MZTI | LANCASTER COLONY CORP | 27,607 | $4.117M | 0.0% | $96.27 | +65.9% | COM | 513847103 |
| KBA | KRANESHARES BOSERA MSCI CHIN | 111,984 | $4.105M | 0.0% | $42.09 | — | COM | 500767405 |
| UVSP | UNIVEST FINANCIAL CORP | 153,353 | $4.103M | 0.0% | $27.68 | +6.2% | COM | 915271100 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 143,810 | $4.089M | 0.0% | $25.44 | — | COM | 670699107 |
| DOMO | DOMO INC - CLASS B | 80,505 | $4.071M | 0.0% | $67.44 | -32.6% | COM | 257554105 |
| — | EATON VANCE RISK-MANAGED DIV | 411,407 | $4.067M | 0.0% | $10.50 | — | COM | 27829G106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 186,948 | $4.051M | 0.0% | $13.36 | +62.4% | COM | 227483104 |
| FIGS | FIGS INC-CLASS A | 187,889 | $4.042M | 0.0% | $33.43 | -40.4% | COM | 30260D103 |
| FRME | FIRST MERCHANTS CORP | 97,115 | $4.041M | 0.0% | $32.54 | +15.3% | COM | 320817109 |
| WNC | WABASH NATIONAL CORP | 272,256 | $4.041M | 0.0% | $10.51 | +55.1% | COM | 929566107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 342,619 | $4.039M | 0.0% | $17.16 | — | ADR | 25862B109 |
| NEU | NEWMARKET CORP | 12,443 | $4.039M | 0.0% | $305.14 | -1.0% | COM | 651587107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 71,826 | $4.032M | 0.0% | $48.34 | +25.6% | COM | 018581108 |
| CDNA | CAREDX INC | 109,004 | $4.032M | 0.0% | $59.81 | -34.8% | COM | 14167L103 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 135,840 | $4.031M | 0.0% | $31.12 | — | COM | 46138G805 |
| PRSU | VIAD CORP | 113,106 | $4.031M | 0.0% | $27.72 | +31.9% | COM | 92552R406 |
| SCHH | SCHWAB US REIT ETF | 161,441 | $4.024M | 0.0% | $33.54 | — | COM | 808524847 |
| MKTX | MARKETAXESS HOLDINGS INC | 11,848 | $4.008M | 0.0% | $282.27 | +21.9% | COM | 57060D108 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 55,616 | $4.007M | 0.0% | $46.09 | — | COM | 46137V746 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 21,960 | $3.992M | 0.0% | $142.52 | — | COM | 921932885 |
| XTN | SPDR S&P TRANSPORTATION ETF | 44,774 | $3.992M | 0.0% | $72.92 | — | COM | 78464A532 |
| HLIT | HARMONIC INC | 429,017 | $3.985M | 0.0% | $5.88 | +66.7% | COM | 413160102 |
| CCSI | CONSENSUS CLOUD SOLUTION | 66,196 | $3.98M | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| CEVA | CEVA INC | 97,690 | $3.972M | 0.0% | $24.66 | +57.6% | COM | 157210105 |
| CLDT | CHATHAM LODGING TRUST | 287,297 | $3.962M | 0.0% | $17.24 | — | COM | 16208T102 |
| EWU | ISHARES MSCI UNITED KINGDOM | 117,686 | $3.96M | 0.0% | $29.14 | — | COM | 46435G334 |
| GRFS | GRIFOLS SA-ADR | 338,850 | $3.958M | 0.0% | $16.83 | — | ADR | 398438408 |
| EMHY | ISHARES EMERGING MARKETS HIG | 98,790 | $3.93M | 0.0% | $44.33 | — | COM | 464286285 |
| MWA | MUELLER WATER PRODUCTS INC-A | 304,056 | $3.927M | 0.0% | $11.95 | +1.5% | COM | 624758108 |
| FCFS | FIRSTCASH HOLDINGS INC | 55,777 | $3.923M | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| DAN | DANA INC | 222,921 | $3.917M | 0.0% | $18.06 | +1.5% | COM | 235825205 |
| — | COMSCORE INC | 1,345,347 | $3.915M | 0.0% | $3.11 | — | COM | 20564W105 |
| SPNT | SIRIUSPOINT LTD | 522,500 | $3.908M | 0.0% | $9.94 | -20.5% | COM | G8192H106 |
| — | BLUCORA INC | 199,717 | $3.904M | 0.0% | $22.88 | — | COM | 095229100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 256,232 | $3.902M | 0.0% | $14.55 | 0.0% | COM | G25457105 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 189,096 | $3.899M | 0.0% | $20.38 | — | COM | 48251K100 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 34,128 | $3.899M | 0.0% | $86.02 | — | COM | 78468R887 |
| DH | DEFINITIVE HEALTHCARE CORP | 157,986 | $3.894M | 0.0% | $28.51 | -20.8% | COM | 24477E103 |
| SXC | SUNCOKE ENERGY INC | 435,313 | $3.879M | 0.0% | $11.00 | -28.4% | COM | 86722A103 |
| — | AARON'S CO INC/THE | 192,556 | $3.867M | 0.0% | $19.04 | — | COM | 00258W108 |
| FEZ | SPDR EURO STOXX 50 ETF | 93,896 | $3.864M | 0.0% | $40.98 | — | COM | 78463X202 |
| NHI | NATL HEALTH INVESTORS INC | 72,503 | $3.854M | 0.0% | $54.79 | — | COM | 63633D104 |
| — | WORLD WRESTLING ENTERTAIN-A | 61,733 | $3.854M | 0.0% | $67.33 | — | COM | 98156Q108 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 82,734 | $3.847M | 0.0% | $53.22 | — | COM | 46138E743 |
| TMP | TOMPKINS FINANCIAL CORP | 49,096 | $3.843M | 0.0% | $37.10 | +85.8% | COM | 890110109 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 37,841 | $3.838M | 0.0% | $101.42 | — | COM | 78468R770 |
| MITK | MITEK SYSTEMS INC | 259,630 | $3.807M | 0.0% | $17.27 | -11.3% | COM | 606710200 |
| PGF | INVESCO FINANCIAL PREFERRED | 224,859 | $3.805M | 0.0% | $16.92 | — | COM | 46137V621 |
| — | EATON VANCE TAX MAN GLBL BR | 371,687 | $3.791M | 0.0% | $10.46 | — | COM | 27829C105 |
| OFLX | OMEGA FLEX INC | 29,176 | $3.789M | 0.0% | $102.54 | +36.0% | COM | 682095104 |
| BLKB | BLACKBAUD INC | 63,225 | $3.786M | 0.0% | $53.12 | +22.8% | COM | 09227Q100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 270,332 | $3.778M | 0.0% | $12.18 | — | ADR | 71654V101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 137,053 | $3.769M | 0.0% | $27.71 | -10.3% | COM | 808541106 |
| NGVT | INGEVITY CORP | 58,763 | $3.766M | 0.0% | $56.34 | +18.7% | COM | 45688C107 |
| STNE | STONECO LTD-A | 321,513 | $3.763M | 0.0% | $19.85 | — | COM | G85158106 |
| IGHG | PROSHARES IG HEDGED | 52,000 | $3.761M | 0.0% | $75.83 | — | COM | 74347B607 |
| PPA | INVESCO AEROSPACE & DEFENSE | 47,780 | $3.746M | 0.0% | $78.40 | — | COM | 46137V100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 76,239 | $3.743M | 0.0% | $43.68 | — | COM | 464286749 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 188,214 | $3.74M | 0.0% | $21.07 | — | COM | 46138J791 |
| — | ADTRAN INC | 201,860 | $3.724M | 0.0% | $18.13 | — | COM | 00738A106 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 184,482 | $3.71M | 0.0% | $21.44 | — | COM | 46138J783 |
| — | STRONGHOLD DIGITAL MINING-A | 633,128 | $3.704M | 0.0% | $12.85 | — | COM | 86337R103 |
| GOLD | A-MARK PRECIOUS METALS INC | 47,794 | $3.697M | 0.0% | $33.80 | +1.0% | COM | 00181T107 |
| JOUT | JOHNSON OUTDOORS INC-A | 47,463 | $3.689M | 0.0% | $98.58 | -14.6% | COM | 479167108 |
| XRX | XEROX HOLDINGS CORP | 182,717 | $3.689M | 0.0% | $21.37 | -1.6% | COM | 98421M106 |
| GIC | GLOBAL INDUSTRIAL CO | 114,262 | $3.683M | 0.0% | $32.59 | -7.8% | COM | 37892E102 |
| — | TCW STRATEGIC INCOME FUND | 713,721 | $3.675M | 0.0% | $5.57 | — | COM | 872340104 |
| PSNL | PERSONALIS INC | 445,838 | $3.651M | 0.0% | $17.32 | -40.2% | COM | 71535D106 |
| — | EARTHSTONE ENERGY INC - A | 288,965 | $3.65M | 0.0% | $9.13 | — | COM | 27032D304 |
| — | SJI 8 3/4 04/01/24 | 52,500 | $3.641M | 0.0% | $49.35 | — | PRF | 838518306 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 103,146 | $3.639M | 0.0% | $33.95 | -1.2% | COM | 56600D107 |
| PBI | PITNEY BOWES INC | 697,616 | $3.628M | 0.0% | $8.74 | -38.0% | COM | 724479100 |
| WT | WISDOMTREE INVESTMENTS INC | 617,708 | $3.627M | 0.0% | $8.73 | -34.6% | COM | 97717P104 |
| HTLD | HEARTLAND EXPRESS INC | 256,670 | $3.611M | 0.0% | $18.00 | -17.2% | COM | 422347104 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 101,635 | $3.596M | 0.0% | $36.46 | — | COM | 808524748 |
| SD | SANDRIDGE ENERGY INC | 223,916 | $3.586M | 0.0% | $12.41 | +4.0% | COM | 80007P869 |
| CAL | CALERES INC | 185,349 | $3.583M | 0.0% | $21.94 | -6.1% | COM | 129500104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 129,609 | $3.575M | 0.0% | $27.68 | — | COM | 25434V708 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 81,644 | $3.558M | 0.0% | $43.91 | -0.2% | COM | 683797104 |
| CNXN | PC CONNECTION INC | 67,839 | $3.554M | 0.0% | $39.87 | +15.0% | COM | 69318J100 |
| REX | REX AMERICAN RESOURCES CORP | 35,797 | $3.546M | 0.0% | $11.06 | +46.3% | COM | 761624105 |
| PRDO | PERDOCEO EDUCATION CORP | 308,267 | $3.539M | 0.0% | $14.35 | -26.7% | COM | 71363P106 |
| BCS | BARCLAYS PLC-SPONS ADR | 445,916 | $3.537M | 0.0% | $9.43 | — | ADR | 06738E204 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 204,845 | $3.527M | 0.0% | $18.19 | — | COM | 720190206 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 145,320 | $3.524M | 0.0% | $8.62 | +174.0% | COM | 10948W103 |
| — | EATON VANCE TAX-MANAGED DIVE | 252,314 | $3.524M | 0.0% | $12.41 | — | COM | 27828N102 |
| PGC | PEAPACK GLADSTONE FINL CORP | 101,417 | $3.524M | 0.0% | $31.00 | +15.4% | COM | 704699107 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 79,729 | $3.52M | 0.0% | $89.23 | — | COM | 464288604 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,100,064 | $3.52M | 0.0% | $4.02 | — | COM | 25525P107 |
| LI | LI AUTO INC - ADR | 151,315 | $3.506M | 0.0% | $28.12 | — | ADR | 50202M102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 173,909 | $3.505M | 0.0% | $49.82 | -64.9% | COM | 87357P100 |
| — | GUESS INC | 160,340 | $3.504M | 0.0% | $16.90 | — | COM | 401617105 |
| PARR | PAR PACIFIC HOLDINGS INC | 269,061 | $3.503M | 0.0% | $17.89 | -20.4% | COM | 69888T207 |
| BUSE | FIRST BUSEY CORP | 137,991 | $3.497M | 0.0% | $17.38 | +33.8% | COM | 319383204 |
| ONL | ORION OFFICE REIT INC | 251,754 | $3.494M | 0.0% | $18.60 | — | COM | 68629Y103 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 458,302 | $3.493M | 0.0% | $14.69 | -47.3% | COM | 68621F102 |
| IHAK | ISHARES CYBERSECURITY & TECH | 81,504 | $3.478M | 0.0% | $42.67 | — | COM | 46435U135 |
| RGP | RESOURCES CONNECTION INC | 202,859 | $3.476M | 0.0% | $15.02 | +14.4% | COM | 76122Q105 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 100,952 | $3.471M | 0.0% | $34.16 | — | COM | 233051853 |
| — | BLACKROCK INNOV & GROW TR | 304,802 | $3.471M | 0.0% | $14.92 | — | COM | 09260Q108 |
| ESI | ELEMENT SOLUTIONS INC | 158,474 | $3.47M | 0.0% | $13.98 | +55.8% | COM | 28618M106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 119,605 | $3.47M | 0.0% | $30.55 | — | COM | 37954Y715 |
| FCG | FIRST TRUST NATURAL GAS ETF | 139,549 | $3.466M | 0.0% | $17.26 | — | COM | 33733E807 |
| GEO | GEO GROUP INC/THE | 523,753 | $3.462M | 0.0% | $11.82 | -44.7% | COM | 36162J106 |
| — | EATON VANCE LTD DURATION FND | 294,913 | $3.45M | 0.0% | $13.56 | — | COM | 27828H105 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 156,730 | $3.434M | 0.0% | $51.03 | -47.4% | COM | 08975P108 |
| LYFT | LYFT INC-A | 90,036 | $3.433M | 0.0% | $36.68 | +6.7% | COM | 55087P104 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 123,577 | $3.43M | 0.0% | $26.06 | — | COM | 808524706 |
| AIRG | AIRGAIN INC | 452,082 | $3.427M | 0.0% | $9.90 | -7.7% | COM | 00938A104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 293,598 | $3.411M | 0.0% | $15.21 | -15.3% | COM | 268603107 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 31,358 | $3.403M | 0.0% | $113.36 | — | COM | 464288612 |
| PDFS | PDF SOLUTIONS INC | 121,619 | $3.389M | 0.0% | $15.83 | +76.4% | COM | 693282105 |
| CRSP | CRISPR THERAPEUTICS AG | 53,836 | $3.379M | 0.0% | $58.72 | +6.9% | COM | H17182108 |
| — | CALAMOS CVT AND HIGH INCOME | 238,756 | $3.366M | 0.0% | $11.93 | — | COM | 12811P108 |
| — | HEMISPHERE MEDIA GROUP INC | 736,246 | $3.364M | 0.0% | $7.16 | — | COM | 42365Q103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 85,530 | $3.359M | 0.0% | $36.26 | +2.2% | COM | 01973R101 |
| AMWD | AMERICAN WOODMARK CORP | 68,415 | $3.349M | 0.0% | $88.52 | -35.0% | COM | 030506109 |
| — | FIRST TR ENRGY INC & GRW | 206,267 | $3.346M | 0.0% | $16.02 | — | COM | 33738G104 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 120,570 | $3.345M | 0.0% | $35.05 | -21.9% | COM | 75524W108 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 59,934 | $3.343M | 0.0% | $47.09 | — | COM | 37954Y889 |
| TCBK | TRICO BANCSHARES | 83,331 | $3.336M | 0.0% | $42.32 | +2.5% | COM | 896095106 |
| — | SAFEHOLD INC | 59,884 | $3.322M | 0.0% | $37.29 | — | COM | 78645L100 |
| AGYS | AGILYSYS INC | 83,157 | $3.317M | 0.0% | $15.17 | +164.7% | COM | 00847J105 |
| — | ARMOUR RESIDENTIAL REIT INC | 393,463 | $3.305M | 0.0% | $19.75 | — | COM | 042315507 |
| — | NUVEEN MUNI CREDIT INC FD | 225,632 | $3.296M | 0.0% | $22.89 | — | COM | 67070X101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 56,436 | $3.294M | 0.0% | $50.67 | — | COM | 91359E105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 60,201 | $3.291M | 0.0% | $43.30 | +20.1% | COM | G6331P104 |
| WHD | CACTUS INC - A | 57,963 | $3.289M | 0.0% | $42.35 | +17.1% | COM | 127203107 |
| TWI | TITAN INTERNATIONAL INC | 222,730 | $3.281M | 0.0% | $11.50 | +1.7% | COM | 88830M102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 45,107 | $3.28M | 0.0% | $59.12 | +17.0% | COM | M9T951109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 294,199 | $3.279M | 0.0% | $17.29 | — | COM | 38741L107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 39,290 | $3.278M | 0.0% | $67.68 | +22.5% | COM | 800422107 |
| E | ENI SPA-SPONSORED ADR | 111,675 | $3.267M | 0.0% | $30.26 | — | ADR | 26874R108 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 46,404 | $3.266M | 0.0% | $60.71 | — | COM | 78464A839 |
| EWM | ISHARES MSCI MALAYSIA ETF | 127,421 | $3.263M | 0.0% | $25.05 | — | COM | 46434G814 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 88,198 | $3.255M | 0.0% | $41.67 | — | COM | 464286517 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 76,167 | $3.253M | 0.0% | $29.12 | — | COM | 46137V878 |
| TRNS | TRANSCAT INC | 40,050 | $3.251M | 0.0% | $83.30 | -2.4% | COM | 893529107 |
| AOK | ISHARES CORE CONSERVATIVE AL | 87,282 | $3.25M | 0.0% | $35.69 | — | COM | 464289883 |
| CAJPY | CANON INC-SPONS ADR | 133,600 | $3.247M | 0.0% | $22.82 | — | ADR | 138006309 |
| NFBK | NORTHFIELD BANCORP INC | 225,618 | $3.242M | 0.0% | $11.10 | +17.9% | COM | 66611T108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 28,975 | $3.239M | 0.0% | $89.61 | — | COM | 78468R796 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 19,782 | $3.234M | 0.0% | $139.33 | — | COM | 46434V464 |
| CCK | CROWN HOLDINGS INC | 26,769 | $3.233M | 0.0% | $92.00 | +23.1% | COM | 228368106 |
| IEV | ISHARES EUROPE ETF | 64,296 | $3.23M | 0.0% | $41.87 | — | COM | 464287861 |
| FNKO | FUNKO INC-CLASS A | 187,033 | $3.226M | 0.0% | $18.83 | -7.2% | COM | 361008105 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 70,662 | $3.219M | 0.0% | $37.85 | — | COM | 531229607 |
| RWK | INVESCO S&P MIDCAP 400 REV | 34,843 | $3.213M | 0.0% | $90.06 | — | COM | 46138G672 |
| SOFI | SOFI TECHNOLOGIES INC | 340,021 | $3.206M | 0.0% | $16.31 | -29.6% | COM | 83406F102 |
| HGV | HILTON GRAND VACATIONS INC | 61,566 | $3.201M | 0.0% | $50.41 | 0.0% | COM | 43283X105 |
| EWP | ISHARES MSCI SPAIN ETF | 125,575 | $3.196M | 0.0% | $27.17 | — | COM | 464286764 |
| HVT | HAVERTY FURNITURE | 116,459 | $3.194M | 0.0% | $26.98 | +7.6% | COM | 419596101 |
| AHCO | ADAPTHEALTH CORP | 198,839 | $3.187M | 0.0% | $24.03 | -25.2% | COM | 00653Q102 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 243,046 | $3.187M | 0.0% | $15.34 | — | COM | 67079X102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 110,121 | $3.184M | 0.0% | $33.04 | — | COM | 46138G631 |
| FOLD | AMICUS THERAPEUTICS INC | 334,774 | $3.17M | 0.0% | $12.67 | -26.0% | COM | 03152W109 |
| — | VICTORYSHARES DEVELOPED ENHA | 96,423 | $3.13M | 0.0% | $31.74 | — | COM | 92647N816 |
| — | FIRST TRUST HIGH INCOME LONG | 232,206 | $3.124M | 0.0% | $15.27 | — | COM | 33738E109 |
| — | CHIMERA INVESTMENT CORP | 258,793 | $3.123M | 0.0% | $14.17 | — | COM | 16934Q208 |
| EHTH | EHEALTH INC | 251,226 | $3.118M | 0.0% | $50.13 | -65.6% | COM | 28238P109 |
| LQDT | LIQUIDITY SERVICES INC | 181,927 | $3.114M | 0.0% | $22.23 | -18.7% | COM | 53635B107 |
| CRSR | CORSAIR GAMING INC | 147,081 | $3.112M | 0.0% | $20.86 | 0.0% | COM | 22041X102 |
| AFRM | AFFIRM HOLDINGS INC | 72,082 | $3.108M | 0.0% | $98.05 | -46.6% | COM | 00827B106 |
| CENT | CENTRAL GARDEN & PET CO | 70,397 | $3.094M | 0.0% | $31.90 | +13.8% | COM | 153527106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 22,200 | $3.087M | 0.0% | $100.49 | — | COM | 78464A102 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 75,308 | $3.084M | 0.0% | $41.17 | — | COM | 233051143 |
| AEM | AGNICO EAGLE MINES LTD | 51,304 | $3.082M | 0.0% | $51.02 | -3.9% | COM | 008474108 |
| BFS | SAUL CENTERS INC | 58,427 | $3.079M | 0.0% | $47.91 | — | COM | 804395101 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 215,645 | $3.075M | 0.0% | $13.77 | — | COM | 6706ER101 |
| — | EATON VANCE MUNICIPAL BOND F | 271,106 | $3.068M | 0.0% | $12.48 | — | COM | 27827X101 |
| WOR | WORTHINGTON INDUSTRIES | 59,656 | $3.068M | 0.0% | $20.74 | +66.5% | COM | 981811102 |
| GTES | GATES INDUSTRIAL CORP PLC | 203,567 | $3.066M | 0.0% | $16.02 | -2.3% | COM | G39108108 |
| PLCE | CHILDREN'S PLACE INC/THE | 62,066 | $3.06M | 0.0% | $69.91 | -9.0% | COM | 168905107 |
| RES | RPC INC | 286,060 | $3.052M | 0.0% | $4.72 | +54.9% | COM | 749660106 |
| SIL | GLOBAL X SILVER MINERS ETF | 83,561 | $3.046M | 0.0% | $35.74 | — | COM | 37954Y848 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 59,579 | $3.044M | 0.0% | $52.17 | — | COM | 97717W877 |
| FISI | FINANCIAL INSTITUTIONS INC | 100,615 | $3.033M | 0.0% | $22.86 | +14.2% | COM | 317585404 |
| — | QUOTIENT TECHNOLOGY INC | 473,413 | $3.021M | 0.0% | $8.36 | — | COM | 749119103 |
| — | INVESCO MORTGAGE CAPITAL | 1,308,915 | $2.985M | 0.0% | $8.37 | — | COM | 46131B100 |
| PSTG | PURE STORAGE INC - CLASS A | 83,635 | $2.973M | 0.0% | $21.27 | +36.8% | COM | 74624M102 |
| VRNS | VARONIS SYSTEMS INC | 69,790 | $2.964M | 0.0% | $45.64 | -10.2% | COM | 922280102 |
| — | EATON VANCE ENH EQT INC II | 140,278 | $2.946M | 0.0% | $16.15 | — | COM | 278277108 |
| PETS | PETMED EXPRESS INC | 114,030 | $2.942M | 0.0% | $25.12 | +3.2% | COM | 716382106 |
| — | EATON VANCE SR FLTG RATE TR | 218,810 | $2.937M | 0.0% | $13.09 | — | COM | 27828Q105 |
| NVAX | NOVAVAX INC | 40,007 | $2.936M | 0.0% | $152.53 | -41.5% | COM | 670002401 |
| DBO | INVESCO DB OIL FUND | 169,105 | $2.93M | 0.0% | $9.27 | — | COM | 46140H403 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 63,480 | $2.93M | 0.0% | $49.36 | — | COM | 464286178 |
| — | JOHN HANCOCK PFD INCOME III | 162,146 | $2.912M | 0.0% | $16.15 | — | COM | 41021P103 |
| NPK | NATIONAL PRESTO INDS INC | 37,827 | $2.911M | 0.0% | $100.68 | -19.4% | COM | 637215104 |
| — | THOMSON REUTERS CORP | 27,002 | $2.908M | 0.0% | $71.93 | — | COM | 884903709 |
| PECO | PHILLIPS EDISON & COMPANY IN | 84,466 | $2.904M | 0.0% | $33.01 | — | COM | 71844V201 |
| MERC | MERCER INTERNATIONAL INC | 208,004 | $2.901M | 0.0% | $10.79 | +4.7% | COM | 588056101 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 19,199 | $2.891M | 0.0% | $123.28 | +0.3% | COM | 82837P408 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 21,343 | $2.89M | 0.0% | $153.07 | — | COM | 46137V381 |
| — | DIEBOLD NIXDORF INC | 429,575 | $2.89M | 0.0% | $17.69 | — | COM | 253651103 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 37,293 | $2.888M | 0.0% | $73.72 | — | COM | 25459Y207 |
| — | ITEOS THERAPEUTICS INC | 89,299 | $2.874M | 0.0% | $32.18 | — | COM | 46565G104 |
| — | SATSUMA PHARMACEUTICALS INC | 752,377 | $2.859M | 0.0% | $6.47 | — | COM | 80405P107 |
| UFCS | UNITED FIRE GROUP INC | 91,824 | $2.853M | 0.0% | $31.56 | -15.9% | COM | 910340108 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 101,926 | $2.85M | 0.0% | $23.52 | +13.7% | COM | 13462K109 |
| — | ALLSPRING MULTI-SECTOR INCOM | 273,641 | $2.849M | 0.0% | $12.57 | — | COM | 94987D101 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 82,820 | $2.846M | 0.0% | $31.97 | — | COM | 46138E735 |
| OPRX | OPTIMIZERX CORP | 75,422 | $2.845M | 0.0% | $75.45 | -41.3% | COM | 68401U204 |
| — | URSTADT BIDDLE - CLASS A | 150,560 | $2.835M | 0.0% | $20.64 | — | COM | 917286205 |
| JYNT | JOINT CORP/THE | 80,130 | $2.835M | 0.0% | $84.04 | -45.0% | COM | 47973J102 |
| ET | ENERGY TRANSFER LP | 252,787 | $2.829M | 0.0% | $16.21 | — | LP | 29273V100 |
| — | TEKLA HEALTHCARE INVESTORS | 136,182 | $2.828M | 0.0% | $23.29 | — | COM | 87911J103 |
| — | NEENAH INC | 71,161 | $2.823M | 0.0% | $41.78 | — | COM | 640079109 |
| IYZ | ISHARES US TELECOMMUNICATION | 94,025 | $2.819M | 0.0% | $32.00 | — | COM | 464287713 |
| SCHB | SCHWAB US BROAD MARKET ETF | 52,599 | $2.809M | 0.0% | $173.03 | — | COM | 808524102 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 52,107 | $2.799M | 0.0% | $103.79 | — | COM | 464288505 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 198,785 | $2.798M | 0.0% | $20.44 | 0.0% | COM | 39813G109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 178,309 | $2.797M | 0.0% | $21.67 | -12.4% | COM | 205826209 |
| BHC | BAUSCH HEALTH COS INC | 122,662 | $2.789M | 0.0% | $24.87 | -1.7% | COM | 071734107 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 111,191 | $2.787M | 0.0% | $22.75 | — | COM | 12811V105 |
| MCB | METROPOLITAN BANK HOLDING CO | 27,304 | $2.779M | 0.0% | $75.63 | +36.0% | COM | 591774104 |
| BJRI | BJ'S RESTAURANTS INC | 97,973 | $2.772M | 0.0% | $46.22 | -34.2% | COM | 09180C106 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 49,733 | $2.77M | 0.0% | $56.17 | — | COM | 46641Q308 |
| MGNI | MAGNITE INC | 209,359 | $2.766M | 0.0% | $29.46 | -54.2% | COM | 55955D100 |
| — | CEDAR FAIR LP | 50,388 | $2.762M | 0.0% | $42.36 | — | LP | 150185106 |
| CVGW | CALAVO GROWERS INC | 75,200 | $2.741M | 0.0% | $61.74 | -39.0% | COM | 128246105 |
| OSG | AMBAC FINANCIAL GROUP INC | 263,559 | $2.74M | 0.0% | $18.11 | -25.2% | COM | 023139884 |
| SRI | STONERIDGE INC | 131,977 | $2.74M | 0.0% | $24.53 | -25.0% | COM | 86183P102 |
| FORR | FORRESTER RESEARCH INC | 48,368 | $2.729M | 0.0% | $35.22 | +53.1% | COM | 346563109 |
| — | DOUBLELINE INCOME SOLUTIONS | 187,740 | $2.726M | 0.0% | $18.76 | — | COM | 258622109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,113,930 | $2.721M | 0.0% | $2.61 | — | ADR | 539439109 |
| FATE | FATE THERAPEUTICS INC | 70,132 | $2.719M | 0.0% | $66.28 | -41.6% | COM | 31189P102 |
| — | PROFIRE ENERGY INC | 2,092,225 | $2.719M | 0.0% | $1.76 | — | COM | 74316X101 |
| PHO | INVESCO WATER RESOURCES ETF | 51,022 | $2.705M | 0.0% | $40.37 | — | COM | 46137V142 |
| TR | TOOTSIE ROLL INDS | 77,040 | $2.693M | 0.0% | $28.41 | +8.2% | COM | 890516107 |
| ARVN | ARVINAS INC | 39,910 | $2.686M | 0.0% | $45.60 | +49.5% | COM | 04335A105 |
| GAIA | GAIA INC | 541,783 | $2.666M | 0.0% | $10.93 | -37.6% | COM | 36269P104 |
| TDAY | GANNETT CO INC | 590,126 | $2.661M | 0.0% | $7.14 | -28.9% | COM | 36472T109 |
| OIS | OIL STATES INTERNATIONAL INC | 382,653 | $2.661M | 0.0% | $19.09 | -66.8% | COM | 678026105 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 48,218 | $2.657M | 0.0% | $50.43 | — | COM | 464289867 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 100,643 | $2.649M | 0.0% | $27.50 | — | COM | 46435U515 |
| — | GLOBAL X SUPERDIVIDEND ETF | 230,913 | $2.646M | 0.0% | $25.86 | — | COM | 37950E549 |
| ORANY | ORANGE-SPON ADR | 222,159 | $2.64M | 0.0% | $13.64 | — | ADR | 684060106 |
| — | REVANCE THERAPEUTICS INC | 135,327 | $2.639M | 0.0% | $20.11 | — | COM | 761330109 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 61,795 | $2.637M | 0.0% | $30.47 | — | COM | 74255Y870 |
| PDD | PINDUODUO INC-ADR | 67,464 | $2.636M | 0.0% | $108.75 | — | ADR | 722304102 |
| — | SUNPOWER CORP | 122,252 | $2.626M | 0.0% | $15.86 | — | COM | 867652406 |
| — | GREENHILL & CO INC | 168,380 | $2.605M | 0.0% | $30.29 | — | COM | 395259104 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 53,224 | $2.601M | 0.0% | $52.33 | — | COM | 464286210 |
| — | WESTERN ASSET EMRG MRKT DBT | 241,945 | $2.596M | 0.0% | $13.71 | — | COM | 95766A101 |
| SENEA | SENECA FOODS CORP - CL A | 50,210 | $2.588M | 0.0% | $40.40 | +21.3% | COM | 817070501 |
| KIE | SPDR S&P INSURANCE ETF | 61,453 | $2.587M | 0.0% | $37.06 | — | COM | 78464A789 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 288,671 | $2.564M | 0.0% | $8.97 | — | COM | 12811L107 |
| BOOM | DMC GLOBAL INC | 83,949 | $2.561M | 0.0% | $60.69 | -40.2% | COM | 23291C103 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 182,418 | $2.553M | 0.0% | $14.96 | — | COM | 35243J101 |
| ABR | ARBOR REALTY TRUST INC | 149,744 | $2.551M | 0.0% | $14.16 | — | COM | 038923108 |
| — | LAZYDAYS HOLDINGS INC | 126,287 | $2.549M | 0.0% | $21.30 | — | COM | 52110H100 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 51,149 | $2.539M | 0.0% | $49.40 | — | COM | 74347X294 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 14,300 | $2.534M | 0.0% | $157.60 | — | COM | 921932778 |
| — | CHICO'S FAS INC | 525,747 | $2.523M | 0.0% | $9.46 | — | COM | 168615102 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 132,752 | $2.51M | 0.0% | $18.02 | — | COM | 464289180 |
| — | MOMENTIVE GLOBAL INC | 153,573 | $2.497M | 0.0% | $19.42 | — | COM | 60878Y108 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 13,425 | $2.479M | 0.0% | $177.28 | — | COM | 46137V316 |
| — | AZEK CO INC/THE | 99,599 | $2.475M | 0.0% | $38.24 | — | COM | 05478C105 |
| IFRA | ISHARES US INFRASTRUCTURE | 63,501 | $2.473M | 0.0% | $35.37 | — | COM | 46435U713 |
| FIDU | FIDELITY INDUSTRIALS ETF | 45,906 | $2.47M | 0.0% | $54.82 | — | COM | 316092709 |
| — | WW INTERNATIONAL INC | 240,075 | $2.457M | 0.0% | $23.21 | — | COM | 98262P101 |
| BRT | BRT APARTMENTS CORP | 102,275 | $2.451M | 0.0% | $22.15 | — | COM | 055645303 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 389,969 | $2.445M | 0.0% | $6.86 | — | ADR | 86562M209 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 35,296 | $2.437M | 0.0% | $39.19 | — | COM | 531229854 |
| NIC | NICOLET BANKSHARES INC | 26,029 | $2.435M | 0.0% | $74.00 | +21.9% | COM | 65406E102 |
| FSP | FRANKLIN STREET PROPERTIES C | 412,773 | $2.435M | 0.0% | $11.48 | — | COM | 35471R106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 44,501 | $2.429M | 0.0% | $55.07 | — | COM | 46434V738 |
| QNST | QUINSTREET INC | 209,108 | $2.426M | 0.0% | $10.55 | +27.5% | COM | 74874Q100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 51,809 | $2.424M | 0.0% | $46.01 | — | COM | 33939L407 |
| — | ARCO PLATFORM LTD - CLASS A | 114,830 | $2.414M | 0.0% | $30.83 | — | COM | G04553106 |
| — | NB MLP & ENERGY INCOME | 370,871 | $2.388M | 0.0% | $5.34 | — | COM | 64129H104 |
| TEAD | OUTBRAIN INC | 222,400 | $2.386M | 0.0% | $16.81 | -25.3% | COM | 69002R103 |
| — | INVESCO MUNICIPAL TRUST | 206,949 | $2.382M | 0.0% | $12.45 | — | COM | 46131J103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 32,340 | $2.38M | 0.0% | $70.65 | — | COM | 97717X701 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 18,989 | $2.374M | 0.0% | $93.13 | — | COM | 78463X194 |
| — | VIRTUS ALLIANZGI CN & INC | 471,198 | $2.371M | 0.0% | $5.69 | — | COM | 92838X102 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 27,143 | $2.364M | 0.0% | $87.09 | — | COM | 46138E586 |
| FUTU | FUTU HOLDINGS LTD-ADR | 72,658 | $2.364M | 0.0% | $62.44 | — | ADR | 36118L106 |
| KARO | KAROOOOO LTD | 90,057 | $2.358M | 0.0% | $30.32 | -3.6% | COM | Y4600W108 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 155,984 | $2.352M | 0.0% | $16.17 | -0.5% | COM | 535219109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 55,448 | $2.351M | 0.0% | $31.93 | +35.7% | COM | 199333105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 283,030 | $2.346M | 0.0% | $12.02 | — | ADR | 92763W103 |
| — | SEAGEN INC | 16,531 | $2.345M | 0.0% | $172.86 | — | COM | 81181C104 |
| TWST | TWIST BIOSCIENCE CORP | 47,412 | $2.341M | 0.0% | $47.42 | +16.9% | COM | 90184D100 |
| HCI | HCI GROUP INC | 34,224 | $2.332M | 0.0% | $75.33 | -9.3% | COM | 40416E103 |
| — | GABELLI EQUITY TRUST | 335,521 | $2.326M | 0.0% | $6.68 | — | COM | 362397101 |
| VICR | VICOR CORP | 32,712 | $2.309M | 0.0% | $29.77 | +201.7% | COM | 925815102 |
| CNTY | CENTURY CASINOS INC | 192,820 | $2.304M | 0.0% | $13.33 | -15.0% | COM | 156492100 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 97,297 | $2.299M | 0.0% | $32.11 | — | COM | 09257P105 |
| SCVL | SHOE CARNIVAL INC | 78,638 | $2.293M | 0.0% | $17.15 | +90.1% | COM | 824889109 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 25,979 | $2.289M | 0.0% | $150.09 | — | COM | 97717W208 |
| — | BLACKROCK ENHANCED GLOBAL DI | 202,186 | $2.287M | 0.0% | $11.92 | — | COM | 092501105 |
| — | EVERI HOLDINGS INC | 108,715 | $2.284M | 0.0% | $21.33 | — | COM | 30034T103 |
| — | CHUY'S HOLDINGS INC | 84,515 | $2.282M | 0.0% | $25.63 | — | COM | 171604101 |
| — | FIRST TRUST CHINDIA ETF | 56,535 | $2.282M | 0.0% | $55.04 | — | COM | 33733A102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 51,854 | $2.275M | 0.0% | $37.65 | — | COM | 46138G656 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 83,820 | $2.271M | 0.0% | $31.99 | — | COM | 729640102 |
| — | ENDO INTERNATIONAL PLC | 979,378 | $2.262M | 0.0% | $10.38 | — | COM | G30401106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 71,081 | $2.259M | 0.0% | $31.99 | — | COM | 33738R860 |
| PBA | PEMBINA PIPELINE CORP | 61,704 | $2.255M | 0.0% | $22.88 | +22.2% | COM | 706327103 |
| DAC | DANAOS CORP | 21,948 | $2.252M | 0.0% | $78.87 | 0.0% | COM | Y1968P121 |
| — | BLACKROCK INCOME TRUST | 438,520 | $2.25M | 0.0% | $5.90 | — | COM | 09247F100 |
| — | WESTERN ASSET GL CORP DEF OP | 150,724 | $2.24M | 0.0% | $16.65 | — | COM | 95790C107 |
| CHRD | OASIS PETROLEUM INC | 15,285 | $2.238M | 0.0% | $48.77 | +89.4% | COM | 674215207 |
| — | NUVEEN PREFERRED & INCOME OP | 260,576 | $2.236M | 0.0% | $9.39 | — | COM | 67073B106 |
| EELV | INVESCO S&P EMERGING MARKETS | 86,309 | $2.223M | 0.0% | $25.76 | — | COM | 46138E297 |
| — | PIMCO INCOME STRATEGY FD II | 255,366 | $2.217M | 0.0% | $10.17 | — | COM | 72201J104 |
| QLTA | ISHARES AAA - A RATED CORPOR | 37,976 | $2.217M | 0.0% | $56.33 | — | COM | 46429B291 |
| HBNC | HORIZON BANCORP INC/IN | 118,058 | $2.205M | 0.0% | $17.90 | +15.8% | COM | 440407104 |
| DBE | INVESCO DB ENERGY FUND | 94,324 | $2.203M | 0.0% | $21.98 | — | COM | 46140H304 |
| — | TORTOISE MIDSTREAM ENERGY | 57,975 | $2.201M | 0.0% | $21.26 | — | COM | 89148B200 |
| — | CARA THERAPEUTICS INC | 180,973 | $2.199M | 0.0% | $14.15 | — | COM | 140755109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 98,841 | $2.189M | 0.0% | $23.01 | -8.7% | COM | 42806J700 |
| RRGB | RED ROBIN GOURMET BURGERS | 129,734 | $2.187M | 0.0% | $28.92 | -44.1% | COM | 75689M101 |
| PAY | PAYMENTUS HOLDINGS INC-A | 103,771 | $2.187M | 0.0% | $28.60 | -13.7% | COM | 70439P108 |
| RLAY | RELAY THERAPEUTICS INC | 73,054 | $2.186M | 0.0% | $34.19 | -29.0% | COM | 75943R102 |
| OTTR | OTTER TAIL CORP | 34,986 | $2.186M | 0.0% | $42.78 | +32.7% | COM | 689648103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 134,228 | $2.183M | 0.0% | $16.04 | 0.0% | COM | 09058V103 |
| — | LAKELAND BANCORP INC | 129,917 | $2.171M | 0.0% | $17.70 | — | COM | 511637100 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 11,666 | $2.17M | 0.0% | $206.12 | — | COM | 92206C623 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 149,036 | $2.167M | 0.0% | $17.91 | -15.2% | COM | 53190C102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 110,541 | $2.166M | 0.0% | $11.89 | +20.2% | COM | 63888U108 |
| XRT | SPDR S&P RETAIL ETF | 28,600 | $2.16M | 0.0% | $77.76 | — | COM | 78464A714 |
| SBLK | STAR BULK CARRIERS CORP | 72,727 | $2.157M | 0.0% | $22.96 | +13.9% | COM | Y8162K204 |
| DOUG | DOUGLAS ELLIMAN INC | 294,182 | $2.147M | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| KOS | KOSMOS ENERGY LTD | 298,086 | $2.143M | 0.0% | $2.41 | +111.4% | COM | 500688106 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 14,740 | $2.139M | 0.0% | $94.42 | — | COM | 92189F502 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 14,504 | $2.137M | 0.0% | $84.78 | — | COM | 78464A599 |
| — | ZIMVIE INC | 93,416 | $2.133M | 0.0% | $22.83 | — | COM | 98888T107 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 40,703 | $2.115M | 0.0% | $54.25 | — | COM | 78468R648 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 18,920 | $2.111M | 0.0% | $99.03 | — | COM | 46137V639 |
| PHR | PHREESIA INC | 79,829 | $2.104M | 0.0% | $35.66 | -14.1% | COM | 71944F106 |
| VRA | VERA BRADLEY INC | 273,453 | $2.096M | 0.0% | $10.96 | -27.8% | COM | 92335C106 |
| PNTG | PENNANT GROUP INC/THE | 112,514 | $2.096M | 0.0% | $24.51 | -31.9% | COM | 70805E109 |
| CLFD | CLEARFIELD INC | 32,120 | $2.095M | 0.0% | $62.78 | -0.0% | COM | 18482P103 |
| FRI | FIRST TRUST S&P REIT INDEX F | 67,101 | $2.093M | 0.0% | $29.81 | — | COM | 33734G108 |
| AXGN | AXOGEN INC | 263,181 | $2.089M | 0.0% | $10.78 | -19.9% | COM | 05463X106 |
| — | CATCHMARK TIMBER TRUST INC-A | 254,673 | $2.088M | 0.0% | $11.27 | — | COM | 14912Y202 |
| GDDY | GODADDY INC - CLASS A | 24,900 | $2.084M | 0.0% | $69.54 | +13.6% | Call | 380237107 |
| OSPN | ONESPAN INC | 144,057 | $2.081M | 0.0% | $17.39 | -15.8% | COM | 68287N100 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,305,392 | $2.075M | 0.0% | $8.56 | — | ADR | 23306J101 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 54,198 | $2.075M | 0.0% | $32.90 | — | COM | 46138E644 |
| CATO | CATO CORP-CLASS A | 141,437 | $2.074M | 0.0% | $11.59 | +11.7% | COM | 149205106 |
| — | BIG 5 SPORTING GOODS CORP | 120,674 | $2.069M | 0.0% | $19.90 | — | COM | 08915P101 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 45,029 | $2.055M | 0.0% | $48.12 | — | COM | 233051283 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 147,975 | $2.05M | 0.0% | $7.50 | +15.0% | COM | 647551100 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 33,624 | $2.048M | 0.0% | $60.91 | — | COM | 46434V696 |
| EZM | WISDOMTREE US MIDCAP FUND | 37,244 | $2.036M | 0.0% | $46.14 | — | COM | 97717W570 |
| — | FIRST TRUST SENIOR FLOATING | 161,825 | $2.034M | 0.0% | $12.76 | — | COM | 33733U108 |
| AGI | ALAMOS GOLD INC-CLASS A | 240,841 | $2.028M | 0.0% | $7.44 | -1.6% | COM | 011532108 |
| PRVA | PRIVIA HEALTH GROUP INC | 75,844 | $2.027M | 0.0% | $32.16 | -26.6% | COM | 74276R102 |
| — | PUTNAM MANAGED MUNI INCM TRS | 287,694 | $2.027M | 0.0% | $7.63 | — | COM | 746823103 |
| MFIC | APOLLO INVESTMENT CORP | 153,247 | $2.024M | 0.0% | $7.49 | +10.2% | COM | 03761U502 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,652 | $2.024M | 0.0% | $139.02 | +9.6% | COM | 02043Q107 |
| — | INFRASTRUCTURE AND ENERGY AL | 170,363 | $2.019M | 0.0% | $10.03 | — | COM | 45686J104 |
| THRY | THRYV HOLDINGS INC | 71,784 | $2.019M | 0.0% | $34.39 | -8.8% | COM | 886029206 |
| PICK | ISHARES MSCI GLOBAL METALS & | 39,387 | $2.018M | 0.0% | $40.03 | — | COM | 46434G848 |
| — | BNYM STRAT MUNI BND | 284,092 | $2.008M | 0.0% | $7.80 | — | COM | 09662E109 |
| — | VERTEX ENERGY INC | 201,900 | $2.007M | 0.0% | $8.34 | — | COM | 92534K107 |
| ONC | BEIGENE LTD-ADR | 10,895 | $2.004M | 0.0% | $161.84 | — | ADR | 07725L102 |
| OSUR | ORASURE TECHNOLOGIES INC | 295,288 | $2.003M | 0.0% | $9.88 | -19.1% | COM | 68554V108 |
| CRMT | AMERICA'S CAR-MART INC | 24,758 | $1.994M | 0.0% | $99.12 | -4.4% | COM | 03062T105 |
| — | VIRTUS ALLIANZGI ART INTEL | 91,056 | $1.99M | 0.0% | $26.43 | — | COM | 92838Y100 |
| APPN | APPIAN CORP | 32,680 | $1.987M | 0.0% | $75.35 | -24.7% | COM | 03782L101 |
| TG | TREDEGAR CORP | 165,141 | $1.981M | 0.0% | $11.65 | -6.2% | COM | 894650100 |
| — | PETIQ INC | 80,842 | $1.972M | 0.0% | $24.39 | — | COM | 71639T106 |
| — | NUVEEN QUAL MUNI INCOME FD | 148,897 | $1.967M | 0.0% | $31.69 | — | COM | 67066V101 |
| — | AMRYT PHARMA PLC - SPNR ADR | 237,608 | $1.963M | 0.0% | $12.30 | — | ADR | 03217L106 |
| HTGC | HERCULES CAPITAL INC | 107,645 | $1.946M | 0.0% | $14.90 | +17.8% | COM | 427096508 |
| — | BLACKROCK MUNIYIELD QUALITY | 139,818 | $1.928M | 0.0% | $15.95 | — | COM | 09254F100 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 48,960 | $1.927M | 0.0% | $20.14 | +43.3% | COM | 04316A108 |
| IVT | INVENTRUST PROPERTIES CORP | 61,249 | $1.925M | 0.0% | $27.51 | — | COM | 46124J201 |
| AUDC | AUDIOCODES LTD | 75,288 | $1.923M | 0.0% | $26.66 | -5.6% | COM | M15342104 |
| — | COHEN & STEERS REIT AND PREF | 69,433 | $1.918M | 0.0% | $22.59 | — | COM | 19247X100 |
| MAIN | MAIN STREET CAPITAL CORP | 45,012 | $1.918M | 0.0% | $38.13 | +12.3% | COM | 56035L104 |
| MSTR | MICROSTRATEGY INC-CL A | 3,928 | $1.911M | 0.0% | $16.10 | +168.9% | COM | 594972408 |
| — | NEVRO CORP | 26,402 | $1.91M | 0.0% | $103.12 | — | COM | 64157F103 |
| LPG | DORIAN LPG LTD | 131,383 | $1.904M | 0.0% | $11.79 | +12.3% | COM | Y2106R110 |
| BMBL | BUMBLE INC-A | 65,644 | $1.902M | 0.0% | $48.83 | -43.4% | COM | 12047B105 |
| TPICQ | TPI COMPOSITES INC | 135,160 | $1.9M | 0.0% | $31.10 | -59.0% | COM | 87266J104 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 68,875 | $1.899M | 0.0% | $29.64 | — | COM | 37954Y624 |
| ALV | AUTOLIV INC | 24,839 | $1.898M | 0.0% | $70.57 | +17.4% | COM | 052800109 |
| — | LL FLOORING HOLDINGS INC | 135,005 | $1.893M | 0.0% | $42.15 | — | COM | 55003T107 |
| PD | PAGERDUTY INC | 55,169 | $1.886M | 0.0% | $37.29 | -13.7% | COM | 69553P100 |
| — | PREFERRED APARTMENT COMMUNIT | 75,555 | $1.885M | 0.0% | $24.95 | — | COM | 74039L103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 22,289 | $1.871M | 0.0% | $70.47 | — | COM | 78377T107 |
| — | VIMEO INC | 156,944 | $1.866M | 0.0% | $49.02 | — | COM | 92719V100 |
| RMR | RMR GROUP INC/THE - A | 59,988 | $1.865M | 0.0% | $22.41 | +1.2% | COM | 74967R106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 169,631 | $1.864M | 0.0% | $12.23 | — | COM | 64828T201 |
| XMHIX | PIONEER MUNI HIGH INC TR | 187,521 | $1.863M | 0.0% | $11.42 | — | COM | 723763108 |
| NBN | NORTHEAST BANK | 54,531 | $1.861M | 0.0% | $34.77 | +4.7% | COM | 66405S100 |
| — | TILRAY BRANDS INC | 238,069 | $1.85M | 0.0% | $10.95 | — | COM | 88688T100 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 28,194 | $1.837M | 0.0% | $99.20 | — | COM | 46137V134 |
| AMAL | AMALGAMATED FINANCIAL CORP | 101,858 | $1.83M | 0.0% | $15.46 | +2.5% | COM | 022671101 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 81,724 | $1.828M | 0.0% | $24.77 | — | COM | 46432F875 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 43,718 | $1.822M | 0.0% | $34.44 | — | COM | 233051150 |
| JXN | JACKSON FINANCIAL INC-A | 41,067 | $1.816M | 0.0% | $24.81 | +38.0% | COM | 46817M107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,986 | $1.815M | 0.0% | $43.45 | +16.5% | COM | G0692U109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 38,439 | $1.807M | 0.0% | $27.87 | — | LP | 01881G106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 49,137 | $1.806M | 0.0% | $30.33 | +1.5% | COM | 32055Y201 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 18,110 | $1.803M | 0.0% | $83.82 | — | COM | 97717W406 |
| MFC | MANULIFE FINANCIAL CORP | 87,587 | $1.795M | 0.0% | $15.82 | +29.5% | COM | 56501R106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 272,541 | $1.791M | 0.0% | $14.63 | -58.4% | COM | 75508B104 |
| PEBO | PEOPLES BANCORP INC | 57,165 | $1.789M | 0.0% | $31.54 | +2.8% | COM | 709789101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 288,186 | $1.784M | 0.0% | $5.41 | — | ADR | 606822104 |
| ATNI | ATN INTERNATIONAL INC | 44,643 | $1.78M | 0.0% | $56.71 | -42.6% | COM | 00215F107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 36,316 | $1.776M | 0.0% | $59.64 | — | COM | 848574109 |
| — | MACQUARIE GLOBAL INFR TOT RT | 68,871 | $1.771M | 0.0% | $21.85 | — | COM | 55608D101 |
| XENE | XENON PHARMACEUTICALS INC | 57,932 | $1.771M | 0.0% | $26.73 | +12.0% | COM | 98420N105 |
| — | NUVEEN CREDIT STRAT INCM | 285,006 | $1.761M | 0.0% | $6.79 | — | COM | 67073D102 |
| — | CONSOLIDATED COMMUNICATIONS | 298,208 | $1.76M | 0.0% | $19.68 | — | COM | 209034107 |
| — | TEMPLETON GLOBAL INCOME FUND | 347,167 | $1.754M | 0.0% | $6.39 | — | COM | 880198106 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 25,384 | $1.75M | 0.0% | $58.61 | — | COM | 464289859 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 51,780 | $1.746M | 0.0% | $11.05 | — | COM | 184692200 |
| — | BLACKROCK ENRGY & RES | 149,952 | $1.739M | 0.0% | $7.94 | — | COM | 09250U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,551 | $1.738M | 0.0% | $92.80 | +3.0% | COM | 40171V100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 86,918 | $1.735M | 0.0% | $31.49 | -35.9% | COM | 71742Q106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 61,325 | $1.733M | 0.0% | $29.76 | — | ADR | 438128308 |
| PPC | PILGRIM'S PRIDE CORP | 68,975 | $1.732M | 0.0% | $22.04 | +17.7% | COM | 72147K108 |
| RELX | RELX PLC - SPON ADR | 55,518 | $1.726M | 0.0% | $24.27 | — | ADR | 759530108 |
| — | SHYFT GROUP INC/THE | 47,547 | $1.717M | 0.0% | $49.12 | — | COM | 825698103 |
| DLB | DOLBY LABORATORIES INC-CL A | 21,910 | $1.714M | 0.0% | $62.93 | +19.8% | COM | 25659T107 |
| — | NEW RELIC INC | 25,572 | $1.711M | 0.0% | $82.08 | — | COM | 64829B100 |
| ONTF | ON24 INC | 129,065 | $1.698M | 0.0% | $16.93 | -11.2% | COM | 68339B104 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 37,214 | $1.691M | 0.0% | $42.11 | — | COM | 531229409 |
| ZG | ZILLOW GROUP INC - A | 35,200 | $1.691M | 0.0% | $97.65 | -45.8% | COM | 98954M101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 7,813 | $1.687M | 0.0% | $181.87 | — | COM | 921932794 |
| CCNE | CNB FINANCIAL CORP/PA | 63,979 | $1.683M | 0.0% | $21.75 | +9.2% | COM | 126128107 |
| — | OLO INC - CLASS A | 126,919 | $1.681M | 0.0% | $26.88 | — | COM | 68134L109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 497,013 | $1.68M | 0.0% | $3.87 | — | COM | 003009107 |
| — | DESPEGAR.COM CORP | 137,647 | $1.679M | 0.0% | $7.18 | — | COM | G27358103 |
| PSO | PEARSON PLC-SPONSORED ADR | 168,217 | $1.679M | 0.0% | $10.47 | — | ADR | 705015105 |
| MCS | MARCUS CORPORATION | 94,831 | $1.678M | 0.0% | $25.54 | -31.3% | COM | 566330106 |
| CVEO | CIVEO CORP | 70,919 | $1.675M | 0.0% | $19.90 | +3.2% | COM | 17878Y207 |
| OPRT | OPORTUN FINANCIAL CORP | 149,499 | $1.672M | 0.0% | $22.86 | -27.1% | COM | 68376D104 |
| — | EVERBRIDGE INC | 38,286 | $1.671M | 0.0% | $127.15 | — | COM | 29978A104 |
| SRTS | SENSUS HEALTHCARE INC | 164,934 | $1.669M | 0.0% | $5.56 | +64.3% | COM | 81728J109 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 99,954 | $1.661M | 0.0% | $16.12 | — | COM | 67075F105 |
| QSR | RESTAURANT BRANDS INTERN | 28,983 | $1.661M | 0.0% | $57.54 | -1.1% | COM | 76131D103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 67,733 | $1.66M | 0.0% | $25.89 | — | COM | 46436E205 |
| CDL | VICTORYSHARES US LARGE CAP H | 26,238 | $1.655M | 0.0% | $44.75 | — | COM | 92647N865 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 177,419 | $1.655M | 0.0% | $10.57 | — | ADR | 881624209 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 40,241 | $1.654M | 0.0% | $45.42 | — | COM | 97717Y691 |
| — | FIRST TRUST ABERDEEN GLOBAL | 221,375 | $1.65M | 0.0% | $9.61 | — | COM | 337319107 |
| — | NEXTIER OILFIELD SOLUTIONS I | 177,873 | $1.644M | 0.0% | $5.89 | — | COM | 65290C105 |
| CORP | PIMCO INV GRADE CORP BD ETF | 15,734 | $1.638M | 0.0% | $107.93 | — | COM | 72201R817 |
| — | DUCK CREEK TECHNOLOGIES INC | 74,005 | $1.637M | 0.0% | $44.03 | — | COM | 264120106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 197,080 | $1.633M | 0.0% | $6.45 | +9.6% | COM | 14888U101 |
| — | LAZARD GLOBAL TOT RT & INC | 91,244 | $1.633M | 0.0% | $18.87 | — | COM | 52106W103 |
| — | BERRY GLOBAL GROUP INC | 28,169 | $1.632M | 0.0% | $69.50 | — | COM | 08579W103 |
| — | BLACKROCK DEBT STRATEGIES FD | 156,342 | $1.629M | 0.0% | $30.70 | — | COM | 09255R202 |
| INTT | INTEST CORP | 151,676 | $1.627M | 0.0% | $12.54 | -12.6% | COM | 461147100 |
| HURN | HURON CONSULTING GROUP INC | 35,379 | $1.621M | 0.0% | $48.46 | -4.8% | COM | 447462102 |
| — | MONEYGRAM INTERNATIONAL INC | 152,637 | $1.612M | 0.0% | $9.27 | — | COM | 60935Y208 |
| VTC | VANGUARD TOTAL CORPORATE BND | 19,293 | $1.611M | 0.0% | $86.18 | — | COM | 92206C573 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 91,956 | $1.605M | 0.0% | $15.42 | +9.9% | COM | 89677Y100 |
| — | EATON VANCE TAX-ADV DVD INC | 55,268 | $1.602M | 0.0% | $21.51 | — | COM | 27828G107 |
| W | WAYFAIR INC- CLASS A | 14,592 | $1.599M | 0.0% | $285.04 | -50.6% | COM | 94419L101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 25,100 | $1.594M | 0.0% | $59.07 | +1.5% | COM | 740444104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 117,862 | $1.589M | 0.0% | $24.05 | -37.7% | COM | 91359V107 |
| RPAY | REPAY HOLDINGS CORP | 107,497 | $1.587M | 0.0% | $23.20 | -28.8% | COM | 76029L100 |
| WIX | WIX.COM LTD | 15,250 | $1.581M | 0.0% | $218.85 | -50.1% | COM | M98068105 |
| LUNG | PULMONX CORP | 63,430 | $1.574M | 0.0% | $45.97 | -43.8% | COM | 745848101 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 9,366 | $1.569M | 0.0% | $143.72 | — | COM | 921932844 |
| — | NUVEEN REAL EST INC FD | 132,457 | $1.564M | 0.0% | $9.02 | — | COM | 67071B108 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 28,045 | $1.561M | 0.0% | $20.17 | — | WT | 165167180 |
| — | SIRIUS XM HOLDINGS INC | 236,437 | $1.553M | 0.0% | $5.00 | — | COM | 82968B103 |
| — | VIPER ENERGY PARTNERS LP | 52,413 | $1.55M | 0.0% | $21.56 | — | LP | 92763M105 |
| — | FIRST TRUST NEW OPPORTUNITIE | 245,717 | $1.55M | 0.0% | $5.88 | — | COM | 33739M100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 41,082 | $1.541M | 0.0% | $34.70 | — | LP | G16258108 |
| CACC | CREDIT ACCEPTANCE CORP | 2,795 | $1.538M | 0.0% | $399.08 | +36.5% | COM | 225310101 |
| QUAD | QUAD GRAPHICS INC | 221,433 | $1.536M | 0.0% | $4.12 | +27.1% | COM | 747301109 |
| FVRR | FIVERR INTERNATIONAL LTD | 20,247 | $1.535M | 0.0% | $117.36 | -32.5% | COM | M4R82T106 |
| — | BAC 7 1/4 PERP | 1,166 | $1.53M | 0.0% | $1388.48 | — | CONV PRF | 060505682 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 11,344 | $1.527M | 0.0% | $110.42 | — | COM | 46137V852 |
| ALKT | ALKAMI TECHNOLOGY INC | 106,602 | $1.525M | 0.0% | $30.16 | -49.4% | COM | 01644J108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 31,018 | $1.522M | 0.0% | $78.30 | — | LP | 559080106 |
| MNDY | MONDAY.COM LTD | 9,603 | $1.522M | 0.0% | $187.91 | 0.0% | COM | M7S64H106 |
| FF | FUTUREFUEL CORP | 156,011 | $1.519M | 0.0% | $4.50 | +6.0% | COM | 36116M106 |
| IGEB | ISHARES INVESTMENT GRADE BON | 31,134 | $1.511M | 0.0% | $53.09 | — | COM | 46435G219 |
| XMTR | XOMETRY INC-A | 41,052 | $1.509M | 0.0% | $69.61 | -34.3% | COM | 98423F109 |
| FMBH | FIRST MID BANCSHARES INC | 39,103 | $1.505M | 0.0% | $37.02 | -0.6% | COM | 320866106 |
| SLRC | SLR INVESTMENT CORP | 82,771 | $1.5M | 0.0% | $12.38 | -2.4% | COM | 83413U100 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 72,976 | $1.499M | 0.0% | $20.05 | — | COM | 92189F429 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 25,438 | $1.495M | 0.0% | $86.93 | — | COM | 464288703 |
| PRIM | PRIMORIS SERVICES CORP | 62,684 | $1.493M | 0.0% | $23.44 | +9.8% | COM | 74164F103 |
| — | EATON VANCE T/A GL DVD INCM | 72,485 | $1.492M | 0.0% | $17.33 | — | COM | 27828S101 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 62,970 | $1.49M | 0.0% | $23.62 | — | COM | 45409B560 |
| — | COLUMBIA SELIG PREM TECH GW | 45,294 | $1.484M | 0.0% | $20.23 | — | COM | 19842X109 |
| NRC | NATIONAL RESEARCH CORP | 37,418 | $1.484M | 0.0% | $43.11 | -9.2% | COM | 637372202 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 31,354 | $1.482M | 0.0% | $50.92 | — | COM | 33738R720 |
| IPGP | IPG PHOTONICS CORP | 13,599 | $1.482M | 0.0% | $145.34 | -5.4% | COM | 44980X109 |
| — | BNYM MUNI BND INFRA | 119,293 | $1.48M | 0.0% | $13.49 | — | COM | 09662W109 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 9,060 | $1.464M | 0.0% | $157.45 | — | COM | 46138E149 |
| — | ACCOLADE INC | 83,328 | $1.464M | 0.0% | $39.61 | — | COM | 00437E102 |
| ZLAB | ZAI LAB LTD-ADR | 33,244 | $1.462M | 0.0% | $104.91 | — | ADR | 98887Q104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 19,773 | $1.459M | 0.0% | $60.06 | +20.5% | COM | H50430232 |
| — | BLACKROCK HEALTH SCI TR II | 73,217 | $1.457M | 0.0% | $22.47 | — | COM | 09260E105 |
| RKT | ROCKET COS INC-CLASS A | 130,486 | $1.451M | 0.0% | $15.37 | -27.8% | COM | 77311W101 |
| — | ENSTAR GROUP LTD | 5,491 | $1.434M | 0.0% | $190.25 | — | COM | G3075P101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 30,422 | $1.431M | 0.0% | $47.12 | — | COM | 33738D309 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 61,735 | $1.43M | 0.0% | $23.16 | — | COM | 46436E726 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 185,054 | $1.429M | 0.0% | $8.03 | 0.0% | COM | G6683N103 |
| — | INVESCO QUALITY MUNI INC TR | 126,032 | $1.428M | 0.0% | $12.16 | — | COM | 46133G107 |
| — | NUVEEN TAX MUNI INC | 71,407 | $1.427M | 0.0% | $20.81 | — | COM | 67074C103 |
| NWS | NEWS CORP - CLASS B | 63,135 | $1.425M | 0.0% | $15.10 | +43.1% | COM | 65249B208 |
| — | LOYALTY VENTURES INC | 86,144 | $1.424M | 0.0% | $30.05 | — | COM | 54911Q107 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 25,200 | $1.424M | 0.0% | $55.12 | — | COM | 46641Q209 |
| — | VAPOTHERM INC | 102,285 | $1.421M | 0.0% | $20.20 | — | COM | 922107107 |
| — | INTERCEPT PHARMACEUTICALS IN | 87,121 | $1.418M | 0.0% | $20.05 | — | COM | 45845P108 |
| SIVR | ABRDN SILVER ETF TRUST | 59,369 | $1.417M | 0.0% | $23.87 | — | COM | 003264108 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 57,465 | $1.405M | 0.0% | $26.59 | — | COM | 233051101 |
| SLQT | SELECTQUOTE INC | 502,252 | $1.401M | 0.0% | $17.37 | -72.2% | COM | 816307300 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 110,148 | $1.399M | 0.0% | $13.79 | — | COM | 09253T101 |
| — | EATON VANCE TAX ADV GL DVD O | 46,388 | $1.398M | 0.0% | $24.43 | — | COM | 27828U106 |
| — | EATON VANCE SENIOR INCOME TR | 219,665 | $1.397M | 0.0% | $6.41 | — | COM | 27826S103 |
| FROG | JFROG LTD | 51,563 | $1.389M | 0.0% | $58.70 | -56.9% | COM | M6191J100 |
| — | CONN'S INC | 89,759 | $1.384M | 0.0% | $21.62 | — | COM | 208242107 |
| PSL | INVESCO DWA CONSUMER STAPLES | 16,034 | $1.373M | 0.0% | $81.45 | — | COM | 46137V886 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 126,378 | $1.372M | 0.0% | $12.97 | — | ADR | 43289P106 |
| ANAB | ANAPTYSBIO INC | 55,377 | $1.37M | 0.0% | $31.38 | -3.5% | COM | 032724106 |
| — | BLACKROCK SCIENCE & TECH II | 45,838 | $1.354M | 0.0% | $26.14 | — | COM | 09260K101 |
| EBND | SPDR BLOOMBERG EM BOND | 59,284 | $1.348M | 0.0% | $26.22 | — | COM | 78464A391 |
| — | HERSHA HOSPITALITY TRUST | 147,471 | $1.339M | 0.0% | $14.88 | — | COM | 427825500 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 8,736 | $1.338M | 0.0% | $215.92 | — | COM | 78464A110 |
| — | BLACKROCK ENH CAP AND INC | 63,995 | $1.336M | 0.0% | $16.22 | — | COM | 09256A109 |
| — | WFC 7 1/2 PERP | 1,006 | $1.333M | 0.0% | $1401.79 | — | CONV PRF | 949746804 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 117,659 | $1.333M | 0.0% | $18.06 | -30.4% | COM | 35909R108 |
| — | NEOPHOTONICS CORP | 87,464 | $1.33M | 0.0% | $9.53 | — | COM | 64051T100 |
| BWXT | BWX TECHNOLOGIES INC | 24,679 | $1.329M | 0.0% | $50.02 | -6.0% | COM | 05605H100 |
| SLF | SUN LIFE FINANCIAL INC | 25,926 | $1.329M | 0.0% | $51.23 | +7.5% | COM | 866796105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 107,054 | $1.326M | 0.0% | $10.76 | — | COM | G39637205 |
| — | JOHN HANCOCK INVEST TRUST | 78,523 | $1.319M | 0.0% | $16.49 | — | COM | 410142103 |
| ECVT | ECOVYST INC | 113,900 | $1.317M | 0.0% | $12.10 | -13.3% | COM | 27923Q109 |
| — | FUELCELL ENERGY INC | 228,239 | $1.314M | 0.0% | $7.39 | — | COM | 35952H601 |
| ACRS | ACLARIS THERAPEUTICS INC | 76,052 | $1.311M | 0.0% | $15.11 | -9.7% | COM | 00461U105 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 52,837 | $1.31M | 0.0% | $31.39 | — | COM | 46138G847 |
| ING | ING GROEP N.V.-SPONSORED ADR | 124,702 | $1.3M | 0.0% | $12.58 | — | ADR | 456837103 |
| CSWC | CAPITAL SOUTHWEST CORP | 54,597 | $1.296M | 0.0% | $13.90 | +10.8% | COM | 140501107 |
| LAND | GLADSTONE LAND CORP | 35,564 | $1.293M | 0.0% | $34.24 | — | COM | 376549101 |
| — | ANTARES PHARMA INC | 314,024 | $1.289M | 0.0% | $3.57 | — | COM | 036642106 |
| POWL | POWELL INDUSTRIES INC | 66,304 | $1.288M | 0.0% | $28.36 | -18.9% | COM | 739128106 |
| PATH | UIPATH INC - CLASS A | 60,200 | $1.288M | 0.0% | $46.13 | -27.0% | COM | 90364P105 |
| — | BALLY'S CORP | 41,894 | $1.288M | 0.0% | $53.84 | — | COM | 05875B106 |
| ALX | ALEXANDER'S INC | 5,010 | $1.284M | 0.0% | $253.28 | — | COM | 014752109 |
| — | BLACKROCK MUNIYIELD QUALITY | 102,005 | $1.28M | 0.0% | $13.87 | — | COM | 09254E103 |
| HL | HECLA MINING CO | 194,454 | $1.278M | 0.0% | $5.25 | +8.1% | COM | 422704106 |
| — | CENTENNIAL RESOURCE DEVELO-A | 157,410 | $1.271M | 0.0% | $6.49 | — | COM | 15136A102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 19,177 | $1.27M | 0.0% | $39.56 | — | LP | G16252101 |
| FFIC | FLUSHING FINANCIAL CORP | 56,785 | $1.269M | 0.0% | $15.57 | +22.1% | COM | 343873105 |
| TTI | TETRA TECHNOLOGIES INC | 308,712 | $1.269M | 0.0% | $3.08 | +3.7% | COM | 88162F105 |
| — | VIDLER WATER RESOUCES INC | 82,192 | $1.269M | 0.0% | $13.30 | — | COM | 92660E107 |
| — | BERRY CORP | 122,755 | $1.267M | 0.0% | $8.60 | — | COM | 08579X101 |
| HRTX | HERON THERAPEUTICS INC | 221,558 | $1.267M | 0.0% | $16.35 | -55.2% | COM | 427746102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 79,865 | $1.266M | 0.0% | $37.54 | -54.0% | COM | 77313F106 |
| HDSN | HUDSON TECHNOLOGIES INC | 203,301 | $1.262M | 0.0% | $3.79 | +17.1% | COM | 444144109 |
| DLTH | DULUTH HOLDINGS INC - CL B | 102,993 | $1.259M | 0.0% | $14.88 | -6.0% | COM | 26443V101 |
| STLA | STELLANTIS NV | 77,294 | $1.258M | 0.0% | $18.27 | — | COM | N82405106 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 11,060 | $1.254M | 0.0% | $124.40 | — | COM | 464288596 |
| — | ISHARES IBONDS DEC 2022 TERM | 48,173 | $1.249M | 0.0% | $26.16 | — | COM | 46435G755 |
| DLAPQ | DELTA APPAREL INC | 41,906 | $1.247M | 0.0% | $27.75 | +7.6% | COM | 247368103 |
| — | CANO HEALTH INC | 195,759 | $1.243M | 0.0% | $8.00 | — | COM | 13781Y103 |
| UFPT | UFP TECHNOLOGIES INC | 18,774 | $1.242M | 0.0% | $66.31 | +3.6% | COM | 902673102 |
| PMVP | PMV PHARMACEUTICALS INC | 59,593 | $1.24M | 0.0% | $29.87 | -40.9% | COM | 69353Y103 |
| — | BLACK KNIGHT INC | 21,645 | $1.239M | 0.0% | $70.16 | — | COM | 09215C105 |
| SBR | SABINE ROYALTY TRUST | 21,394 | $1.235M | 0.0% | $42.84 | — | COM | 785688102 |
| — | DOUBLELINE OPPORT CREDIT | 73,431 | $1.231M | 0.0% | $19.19 | — | COM | 258623107 |
| NOTV | INOTIV INC | 47,033 | $1.231M | 0.0% | $39.02 | -28.0% | COM | 45783Q100 |
| HTBK | HERITAGE COMMERCE CORP | 109,283 | $1.23M | 0.0% | $11.68 | +2.6% | COM | 426927109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 42,957 | $1.225M | 0.0% | $55.52 | — | COM | 500767306 |
| LBRDA | LIBERTY BROADBAND-A | 9,386 | $1.22M | 0.0% | $101.16 | +32.0% | COM | 530307107 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 82,175 | $1.218M | 0.0% | $10.82 | +18.3% | COM | 53115L104 |
| ACCO | ACCO BRANDS CORP | 152,091 | $1.216M | 0.0% | $6.24 | +4.8% | COM | 00081T108 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 30,387 | $1.215M | 0.0% | $31.49 | — | COM | 52468L406 |
| — | TEKLA LIFE SCIENCES INVESTOR | 73,245 | $1.211M | 0.0% | $19.16 | — | COM | 87911K100 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 36,554 | $1.207M | 0.0% | $27.62 | — | COM | 887432326 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 9,082 | $1.205M | 0.0% | $146.10 | — | COM | 72201R882 |
| PKB | INVESCO DYNAMIC BUILDING & C | 28,013 | $1.202M | 0.0% | $44.10 | — | COM | 46137V779 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 35,622 | $1.2M | 0.0% | $36.74 | — | ADR | 358029106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,731 | $1.197M | 0.0% | $208.86 | — | COM | 003262102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 103,633 | $1.197M | 0.0% | $11.67 | — | LP | 72651A207 |
| MQ | MARQETA INC-A | 108,186 | $1.193M | 0.0% | $11.61 | 0.0% | COM | 57142B104 |
| TPL | TEXAS PACIFIC LAND CORP | 882 | $1.192M | 0.0% | $117.99 | +6.0% | COM | 88262P102 |
| WPP | WPP PLC-SPONSORED ADR | 18,214 | $1.192M | 0.0% | $49.23 | — | ADR | 92937A102 |
| EBF | ENNIS INC | 64,371 | $1.19M | 0.0% | $13.23 | +4.4% | COM | 293389102 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 49,771 | $1.188M | 0.0% | $25.02 | — | COM | 46138J833 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 18,031 | $1.187M | 0.0% | $58.68 | — | COM | 464288711 |
| CNA | CNA FINANCIAL CORP | 24,365 | $1.185M | 0.0% | $29.72 | +17.7% | COM | 126117100 |
| — | CALAMP CORP | 160,582 | $1.174M | 0.0% | $17.98 | — | COM | 128126109 |
| NESR | NATIONAL ENERGY SERVICES REU | 138,705 | $1.165M | 0.0% | $11.76 | — | COM | G6375R107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 13,297 | $1.165M | 0.0% | $83.97 | — | COM | 464287325 |
| CZA | INVESCO ZACKS MID-CAP ETF | 12,094 | $1.157M | 0.0% | $62.61 | — | COM | 46137Y401 |
| SGC | SUPERIOR GROUP OF COS INC | 64,851 | $1.157M | 0.0% | $23.01 | -13.7% | COM | 868358102 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 42,501 | $1.156M | 0.0% | $32.07 | — | COM | 464288489 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 80,683 | $1.155M | 0.0% | $16.99 | — | ADR | 874060205 |
| DIBS | 1STDIBS.COM INC | 144,458 | $1.154M | 0.0% | $9.62 | 0.0% | COM | 320551104 |
| — | PGIM HIGH YIELD BOND FUND | 80,235 | $1.151M | 0.0% | $14.35 | — | COM | 69346H100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 11,290 | $1.149M | 0.0% | $108.31 | — | COM | 72201R775 |
| — | ABERDEEN TTL DYN DIVID | 119,003 | $1.144M | 0.0% | $8.65 | — | COM | 00326L100 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 7,523 | $1.141M | 0.0% | $136.42 | — | COM | 92189F304 |
| SRG | SERITAGE GROWTH PROP- A REIT | 90,065 | $1.14M | 0.0% | $22.92 | -51.9% | COM | 81752R100 |
| — | SUPER MICRO COMPUTER INC | 29,941 | $1.14M | 0.0% | $24.50 | — | COM | 86800U104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 88,536 | $1.139M | 0.0% | $13.98 | — | COM | 723653101 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 7,280 | $1.138M | 0.0% | $167.11 | — | COM | 464288745 |
| FINX | GLOBAL X FINTECH ETF | 35,330 | $1.131M | 0.0% | $42.60 | — | COM | 37954Y814 |
| — | BLACKROCK LTD DURATION INC | 78,431 | $1.125M | 0.0% | $15.52 | — | COM | 09249W101 |
| INSE | INSPIRED ENTERTAINMENT INC | 91,163 | $1.121M | 0.0% | $13.20 | +1.2% | COM | 45782N108 |
| XAWPX | ABERDEEN GLBL PREM PROP | 172,400 | $1.121M | 0.0% | $5.75 | — | COM | 00302L108 |
| VERI | VERITONE INC | 61,081 | $1.117M | 0.0% | $15.56 | +10.6% | COM | 92347M100 |
| BWB | BRIDGEWATER BANCSHARES INC | 66,851 | $1.115M | 0.0% | $16.29 | +6.9% | COM | 108621103 |
| — | SILK ROAD MEDICAL INC | 26,992 | $1.115M | 0.0% | $48.66 | — | COM | 82710M100 |
| — | RIGEL PHARMACEUTICALS INC | 372,502 | $1.113M | 0.0% | $2.75 | — | COM | 766559603 |
| PKE | PARK AEROSPACE CORP | 85,231 | $1.112M | 0.0% | $17.07 | -21.4% | COM | 70014A104 |
| VVX | VECTRUS INC | 30,942 | $1.109M | 0.0% | $36.67 | +16.5% | COM | 92242T101 |
| — | BLACKROCK CREDIT ALLOCATION | 87,956 | $1.104M | 0.0% | $14.57 | — | COM | 092508100 |
| — | DIGITALBRIDGE GROUP INC | 169,236 | $1.104M | 0.0% | $7.42 | — | COM | 25401T108 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 23,041 | $1.103M | 0.0% | $49.69 | — | COM | 97717X511 |
| ADCT | ADC THERAPEUTICS SA | 75,030 | $1.102M | 0.0% | $33.21 | -52.2% | COM | H0036K147 |
| — | GRANITE REAL ESTATE INVESTME | 16,097 | $1.1M | 0.0% | $71.06 | — | COM | 387437114 |
| UA | UNDER ARMOUR INC-CLASS C | 70,238 | $1.093M | 0.0% | $28.29 | -44.6% | COM | 904311206 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 8,429 | $1.092M | 0.0% | $102.31 | — | COM | 46137V647 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 17,063 | $1.092M | 0.0% | $51.96 | — | COM | 97717W851 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 91,287 | $1.09M | 0.0% | $13.71 | — | COM | 09253W104 |
| — | FIRST TRUST ENH EQUITY INC | 53,760 | $1.089M | 0.0% | $14.99 | — | COM | 337318109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 12,235 | $1.089M | 0.0% | $89.01 | — | COM | 381430503 |
| VPL | VANGUARD FTSE PACIFIC ETF | 14,725 | $1.088M | 0.0% | $77.25 | — | COM | 922042866 |
| CRC | CALIFORNIA RESOURCES CORP | 24,228 | $1.084M | 0.0% | $30.01 | +29.7% | COM | 13057Q305 |
| PTON | PELOTON INTERACTIVE INC-A | 41,464 | $1.083M | 0.0% | $59.62 | -51.9% | COM | 70614W100 |
| — | FISKER INC | 83,880 | $1.082M | 0.0% | $18.14 | — | COM | 33813J106 |
| EMBC | EMBECTA CORP-W/I | 32,424 | $1.081M | 0.0% | $36.36 | 0.0% | COM | 29082K105 |
| — | PIMCO INCOME STRATEGY FUND | 105,397 | $1.075M | 0.0% | $10.55 | — | COM | 72201H108 |
| — | VIRTUS ALLIANZGI EQ & CONV | 39,521 | $1.073M | 0.0% | $28.41 | — | COM | 92841M101 |
| BKF | ISHARES MSCI BIC ETF | 27,946 | $1.07M | 0.0% | $49.22 | — | COM | 464286657 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 417,764 | $1.07M | 0.0% | $2.41 | +1.4% | COM | 98422E103 |
| — | URBAN-GRO INC | 99,510 | $1.069M | 0.0% | $10.48 | — | COM | 91704K202 |
| WASH | WASHINGTON TRUST BANCORP | 20,227 | $1.061M | 0.0% | $30.48 | +39.7% | COM | 940610108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,573 | $1.058M | 0.0% | $84.46 | -17.6% | COM | 90400D108 |
| UGA | UNITED STATES GAS FUND LP | 18,796 | $1.058M | 0.0% | $40.96 | — | COM | 91201T102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 82,310 | $1.058M | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 21,507 | $1.057M | 0.0% | $48.97 | — | COM | 46137V860 |
| — | AKOYA BIOSCIENCES INC | 96,212 | $1.057M | 0.0% | $16.99 | — | COM | 00974H104 |
| — | NUVEEN RL ASST INC & GRW | 69,918 | $1.057M | 0.0% | $15.28 | — | COM | 67074Y105 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 34,386 | $1.055M | 0.0% | $30.68 | — | COM | 97717X263 |
| RCMT | RCM TECHNOLOGIES INC | 106,855 | $1.054M | 0.0% | $6.73 | +6.8% | COM | 749360400 |
| ZDGE | ZEDGE INC-CL B | 173,048 | $1.054M | 0.0% | $12.41 | -43.1% | COM | 98923T104 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 16,568 | $1.054M | 0.0% | $62.02 | — | COM | 46435G326 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 14,018 | $1.051M | 0.0% | $79.43 | — | COM | 464288182 |
| UFI | UNIFI INC | 57,999 | $1.049M | 0.0% | $26.44 | -25.2% | COM | 904677200 |
| — | NUVEEN MUNI VALUE FD | 109,375 | $1.048M | 0.0% | $27.34 | — | COM | 670928100 |
| — | INVESCO BULLETSHARES 2023 HI | 42,370 | $1.041M | 0.0% | $25.31 | — | COM | 46138J858 |
| — | LAZARD LTD-CL A | 30,006 | $1.035M | 0.0% | $43.11 | — | COM | G54050102 |
| PRTA | PROTHENA CORP PLC | 28,256 | $1.034M | 0.0% | $48.10 | -25.1% | COM | G72800108 |
| — | NUVEEN S&P500 DYNAM OVERWR | 57,501 | $1.033M | 0.0% | $17.49 | — | COM | 6706EW100 |
| HY | HYSTER-YALE MATERIALS | 31,060 | $1.031M | 0.0% | $47.55 | -26.8% | COM | 449172105 |
| DSGR | LAWSON PRODUCTS INC | 26,692 | $1.03M | 0.0% | $25.31 | -14.2% | COM | 520776105 |
| — | MFS INTERMEDIATE INC TRUST | 324,931 | $1.024M | 0.0% | $3.74 | — | COM | 55273C107 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 43,612 | $1.019M | 0.0% | $25.36 | — | COM | 46138E529 |
| — | BROADMARK REALTY CAPITAL INC | 117,198 | $1.014M | 0.0% | $9.84 | — | COM | 11135B100 |
| ALC | ALCON INC | 12,767 | $1.013M | 0.0% | $60.06 | +27.1% | COM | H01301128 |
| PAAS | PAN AMERICAN SILVER CORP | 37,530 | $1.013M | 0.0% | $24.98 | -1.4% | COM | 697900108 |
| GBDC | GOLUB CAPITAL BDC INC | 73,129 | $1.011M | 0.0% | $9.93 | +2.8% | COM | 38173M102 |
| — | LITHIUM AMERICAS CORP | 26,102 | $1.005M | 0.0% | $38.50 | — | COM | 53680Q207 |
| BBH | VANECK BIOTECH ETF | 6,195 | $1.004M | 0.0% | $154.60 | — | COM | 92189F726 |
| BNO | UNITED STATES BRENT OIL FUND | 33,577 | $1.003M | 0.0% | $29.87 | — | COM | 91167Q100 |
| TPC | TUTOR PERINI CORP | 92,793 | $1.002M | 0.0% | $14.32 | -21.7% | COM | 901109108 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 34,513 | $1M | 0.0% | $48.73 | — | COM | 46137V571 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 7,220 | $997K | 0.0% | $116.34 | — | COM | 46137V811 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 107,177 | $992K | 0.0% | $9.41 | — | COM | 10949T109 |
| DEUS | XTRACKERS RUSSELL US MULTI | 21,752 | $991K | 0.0% | $31.32 | — | COM | 233051481 |
| — | CHARGEPOINT HOLDINGS INC | 49,513 | $985K | 0.0% | $27.74 | — | COM | 15961R105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 21,477 | $980K | 0.0% | $50.72 | — | COM | 88087E100 |
| NVCR | NOVOCURE LTD | 12,027 | $979K | 0.0% | $101.30 | -27.3% | COM | G6674U108 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 99,273 | $978K | 0.0% | $11.47 | — | COM | 723762100 |
| JELD | JELD-WEN HOLDING INC | 47,998 | $974K | 0.0% | $26.07 | -9.7% | COM | 47580P103 |
| ATHM | AUTOHOME INC-ADR | 32,258 | $970K | 0.0% | $76.74 | — | ADR | 05278C107 |
| BEEM | BEAM GLOBAL | 47,337 | $968K | 0.0% | $14.59 | 0.0% | COM | 07373B109 |
| PYZ | INVESCO DWA BASIC MATERIALS | 9,794 | $967K | 0.0% | $85.42 | — | COM | 46137V704 |
| — | PROPHASE LABS INC | 137,944 | $965K | 0.0% | $7.16 | — | COM | 74345W108 |
| — | NUVEEN CA QUAL MUNI INC FD | 73,380 | $962K | 0.0% | $14.56 | — | COM | 67066Y105 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 13,966 | $962K | 0.0% | $139.75 | — | COM | 464288406 |
| — | PREMIER FINANCIAL CORP | 31,735 | $962K | 0.0% | $24.30 | — | COM | 74052F108 |
| SKYT | SKYWATER TECHNOLOGY INC | 88,196 | $955K | 0.0% | $24.75 | -55.6% | COM | 83089J108 |
| — | NATWEST GROUP PLC -SPON ADR | 165,843 | $948K | 0.0% | $3.13 | — | ADR | 639057108 |
| RCEL | AVITA MEDICAL INC | 111,712 | $947K | 0.0% | $9.22 | 0.0% | COM | 05380C102 |
| — | STEELCASE INC-CL A | 79,285 | $947K | 0.0% | $14.39 | — | COM | 858155203 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 39,845 | $942K | 0.0% | $19.85 | +10.6% | COM | 559663109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 40,340 | $940K | 0.0% | $21.26 | +10.2% | COM | 83012A109 |
| ALEC | ALECTOR INC | 65,880 | $939K | 0.0% | $21.34 | -25.9% | COM | 014442107 |
| — | WESTERN ASSET MANAGED MUNICI | 80,855 | $939K | 0.0% | $13.56 | — | COM | 95766M105 |
| IYY | ISHARES DOW JONES U.S. ETF | 8,430 | $939K | 0.0% | $117.51 | — | COM | 464287846 |
| SPGP | INVESCO S&P 500 GARP ETF | 10,253 | $935K | 0.0% | $60.92 | — | COM | 46137V431 |
| — | NUVEEN FLT RATE INC OPP FD | 91,683 | $931K | 0.0% | $10.40 | — | COM | 6706EN100 |
| FLNC | FLUENCE ENERGY INC | 70,377 | $923K | 0.0% | $32.02 | -47.6% | COM | 34379V103 |
| — | EAGLE BULK SHIPPING INC | 13,442 | $915K | 0.0% | $68.07 | — | COM | Y2187A150 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 17,583 | $914K | 0.0% | $53.45 | — | COM | 922042676 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 39,879 | $914K | 0.0% | $20.43 | 0.0% | COM | 34984V209 |
| — | TEKLA WORLD HEALTHCARE FUND | 59,962 | $913K | 0.0% | $14.92 | — | COM | 87911L108 |
| IRMD | IRADIMED CORP | 20,334 | $912K | 0.0% | $42.73 | 0.0% | COM | 46266A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 36,140 | $912K | 0.0% | $27.95 | — | COM | G5480U104 |
| III | INFORMATION SERVICES GROUP | 133,482 | $908K | 0.0% | $6.07 | 0.0% | COM | 45675Y104 |
| BXC | BLUELINX HOLDINGS INC | 12,624 | $907K | 0.0% | $52.58 | +55.7% | COM | 09624H208 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 18,570 | $902K | 0.0% | $41.32 | 0.0% | COM | 043113208 |
| EDIT | EDITAS MEDICINE INC | 47,216 | $898K | 0.0% | $39.04 | -52.4% | COM | 28106W103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 8,250 | $895K | 0.0% | $62.12 | +74.0% | COM | 313148306 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 34,374 | $895K | 0.0% | $27.75 | — | COM | 33848W106 |
| — | KIMBALL INTERNATIONAL-B | 105,510 | $892K | 0.0% | $12.22 | — | COM | 494274103 |
| ARTY | ISHARES ROBOTICS & ARTIFICIA | 25,896 | $891K | 0.0% | $34.41 | — | COM | 46435U556 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 36,045 | $890K | 0.0% | $26.63 | — | COM | 46138E693 |
| RLGT | RADIANT LOGISTICS INC | 139,386 | $888K | 0.0% | $7.18 | -7.8% | COM | 75025X100 |
| MT | ARCELORMITTAL-NY REGISTERED | 27,712 | $886K | 0.0% | $27.50 | — | COM | 03938L203 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 6,154 | $884K | 0.0% | $112.49 | — | COM | 78468R804 |
| TKNO | ALPHA TEKNOVA INC | 63,869 | $882K | 0.0% | $23.57 | -33.2% | COM | 02080L102 |
| ZYXIQ | ZYNEX INC | 141,439 | $881K | 0.0% | $12.62 | -44.4% | COM | 98986M103 |
| CAC | CAMDEN NATIONAL CORP | 18,725 | $881K | 0.0% | $33.73 | +22.4% | COM | 133034108 |
| — | AVADEL PHARMACEUTICALS-ADR | 128,849 | $880K | 0.0% | $5.47 | — | ADR | 05337M104 |
| MSBI | MIDLAND STATES BANCORP INC | 30,444 | $879K | 0.0% | $16.52 | +38.1% | COM | 597742105 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 6,304 | $879K | 0.0% | $95.95 | — | COM | 46138E115 |
| AROW | ARROW FINANCIAL CORP | 27,131 | $879K | 0.0% | $29.07 | -2.1% | COM | 042744102 |
| PRPL | PURPLE INNOVATION INC | 149,847 | $877K | 0.0% | $20.84 | -62.2% | COM | 74640Y106 |
| — | FTC SOLAR INC | 177,340 | $874K | 0.0% | $4.93 | — | COM | 30320C103 |
| FTS | FORTIS INC | 18,511 | $869K | 0.0% | $38.97 | +3.5% | COM | 349553107 |
| VCTR | VICTORY CAPITAL HOLDING - A | 29,600 | $855K | 0.0% | $14.84 | +92.8% | COM | 92645B103 |
| MBWM | MERCANTILE BANK CORP | 24,041 | $852K | 0.0% | $20.34 | +59.2% | COM | 587376104 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 147,630 | $849K | 0.0% | $6.15 | -5.7% | COM | 74275G107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 68,492 | $847K | 0.0% | $13.61 | -10.1% | COM | 02128L106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 15,645 | $845K | 0.0% | $47.57 | — | COM | 78463X749 |
| — | BLACKROCK CORE BOND TRUST | 64,837 | $843K | 0.0% | $15.45 | — | COM | 09249E101 |
| BILI | BILIBILI INC-SPONSORED ADR | 32,818 | $840K | 0.0% | $93.72 | — | ADR | 090040106 |
| ONEW | ONEWATER MARINE INC-CL A | 24,345 | $839K | 0.0% | $30.36 | +58.6% | COM | 68280L101 |
| GLSI | GREENWICH LIFESCIENCES INC | 42,707 | $837K | 0.0% | $30.40 | -33.5% | COM | 396879108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 18,550 | $834K | 0.0% | $45.64 | +4.8% | COM | 760281204 |
| SMWB | SIMILARWEB LTD | 64,200 | $831K | 0.0% | $18.37 | -22.6% | COM | M84137104 |
| RVLV | REVOLVE GROUP INC | 15,420 | $828K | 0.0% | $27.73 | +83.1% | COM | 76156B107 |
| — | ISHARES CURR HEDGED MSCI UK | 33,673 | $827K | 0.0% | $24.56 | — | COM | 46435G862 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 24,641 | $824K | 0.0% | $33.79 | — | ADR | 824596100 |
| — | G1 THERAPEUTICS INC | 108,301 | $823K | 0.0% | $19.32 | — | COM | 3621LQ109 |
| — | TATA MOTORS LTD-SPON ADR | 29,414 | $823K | 0.0% | $23.39 | — | ADR | 876568502 |
| — | BNYM STRAT MUNI | 114,941 | $822K | 0.0% | $7.93 | — | COM | 05588W108 |
| ONDS | ONDAS HOLDINGS INC | 112,462 | $821K | 0.0% | $11.71 | -54.3% | COM | 68236H204 |
| BTU | PEABODY ENERGY CORP | 33,272 | $816K | 0.0% | $14.72 | +10.8% | COM | 704551100 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 16,853 | $814K | 0.0% | $45.96 | — | ADR | 47759T100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 44,188 | $812K | 0.0% | $18.98 | — | COM | 46138E719 |
| CMBM | CAMBIUM NETWORKS CORP | 34,338 | $812K | 0.0% | $26.69 | -9.3% | COM | G17766109 |
| CDE | COEUR MINING INC | 181,963 | $810K | 0.0% | $5.09 | -6.4% | COM | 192108504 |
| — | WESTERN ASSET GLOBAL HIGH IN | 94,666 | $802K | 0.0% | $10.06 | — | COM | 95766B109 |
| — | BLUEROCK RESIDENTIAL GROWTH | 30,170 | $802K | 0.0% | $26.41 | — | COM | 09627J102 |
| VTSI | VIRTRA INC | 131,133 | $800K | 0.0% | $7.91 | -21.8% | COM | 92827K301 |
| — | THORNE HEALTHTECH INC | 125,569 | $799K | 0.0% | $8.03 | — | COM | 885260109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 101,839 | $799K | 0.0% | $11.76 | — | ADR | 225401108 |
| TS | TENARIS SA-ADR | 26,478 | $797K | 0.0% | $17.30 | — | ADR | 88031M109 |
| — | BLACKROCK ENHANCED INTERNATI | 138,456 | $796K | 0.0% | $5.77 | — | COM | 092524107 |
| — | CRH PLC-SPONSORED ADR | 19,369 | $794K | 0.0% | $35.80 | — | ADR | 12626K203 |
| — | ADAMS DIVERSIFIED EQUITY | 43,062 | $794K | 0.0% | $17.61 | — | COM | 006212104 |
| SMLR | SEMLER SCIENTIFIC INC | 16,029 | $794K | 0.0% | $67.02 | 0.0% | COM | 81684M104 |
| SDGR | SCHRODINGER INC | 23,217 | $792K | 0.0% | $65.11 | -53.3% | COM | 80810D103 |
| — | FIRST BANCSHARES INC/MS | 23,392 | $788K | 0.0% | $35.56 | — | COM | 318916103 |
| — | FIRST TRUST MLP AND ENERGY I | 94,376 | $780K | 0.0% | $11.59 | — | COM | 33739B104 |
| EVGO | EVGO INC | 60,390 | $777K | 0.0% | $10.04 | 0.0% | COM | 30052F100 |
| KE | KIMBALL ELECTRONICS INC | 38,595 | $772K | 0.0% | $17.41 | +11.3% | COM | 49428J109 |
| WTTR | SELECT ENERGY SERVICES INC-A | 90,090 | $772K | 0.0% | $6.05 | — | COM | 81617J301 |
| — | JOHN HANCOCK HEDGED EQUITY & | 59,206 | $772K | 0.0% | $13.25 | — | COM | 47804L102 |
| — | REDFIN CORP | 42,221 | $762K | 0.0% | $20.82 | — | COM | 75737F108 |
| GDS | GDS HOLDINGS LTD - ADR | 19,256 | $755K | 0.0% | $86.96 | — | ADR | 36165L108 |
| ACI | ALBERTSONS COS INC - CLASS A | 22,630 | $753K | 0.0% | $17.01 | +24.2% | COM | 013091103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 48,403 | $752K | 0.0% | $15.10 | — | COM | 04013V108 |
| — | INVESCO BULLETSHARES 2022 HI | 32,783 | $751K | 0.0% | $23.28 | — | COM | 46138J874 |
| — | ALLIANCEBERNSTEIN GL HI INC | 67,059 | $750K | 0.0% | $11.52 | — | COM | 01879R106 |
| VITL | VITAL FARMS INC | 60,478 | $748K | 0.0% | $32.20 | -53.4% | COM | 92847W103 |
| — | NEE 5.279 03/01/23 | 14,241 | $746K | 0.0% | $48.72 | — | CONV PRF | 65339F770 |
| EVI | EVI INDUSTRIES INC | 39,994 | $744K | 0.0% | $32.69 | -35.8% | COM | 26929N102 |
| — | BLACKROCK MUNIHOLDINGS FUND | 52,169 | $742K | 0.0% | $15.92 | — | COM | 09253N104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 60,936 | $740K | 0.0% | $11.94 | -8.2% | COM | 30233G209 |
| — | ALLIANCE NATIONAL MUNI INC | 58,628 | $738K | 0.0% | $13.18 | — | COM | 01864U106 |
| BROS | DUTCH BROS INC-CLASS A | 13,348 | $738K | 0.0% | $52.87 | -3.5% | COM | 26701L100 |
| CLVT | CLARIVATE PLC | 44,607 | $737K | 0.0% | $23.98 | -30.9% | COM | G21810109 |
| OXY/WS | OCCIDENTAL PETROLEUM CO-CW27 | 20,921 | $736K | 0.0% | $3.84 | — | WT | 674599162 |
| ABSI | ABSCI CORP | 86,945 | $733K | 0.0% | $7.86 | 0.0% | COM | 00091E109 |
| QFIN | 360 DIGITECH INC | 48,264 | $732K | 0.0% | $30.80 | — | ADR | 88557W101 |
| LMBS | FIRST TRUST LOW DURATION OPP | 14,963 | $732K | 0.0% | $48.92 | — | COM | 33739Q200 |
| TBHC | KIRKLAND'S INC | 78,590 | $730K | 0.0% | $19.11 | -25.4% | COM | 497498105 |
| — | BLACKROCK MUNICIPAL INC TRST | 59,829 | $729K | 0.0% | $14.00 | — | COM | 09248F109 |
| — | BLACKROCK MUNIASSETS FUND | 57,056 | $726K | 0.0% | $14.36 | — | COM | 09254J102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 11,031 | $725K | 0.0% | $114.23 | — | COM | 032108102 |
| WRBY | WARBY PARKER INC-CLASS A | 21,449 | $725K | 0.0% | $32.34 | 0.0% | COM | 93403J106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 12,264 | $724K | 0.0% | $50.40 | +19.5% | COM | 390905107 |
| — | CHINA LIFE INSURANCE CO-ADR | 95,164 | $723K | 0.0% | $9.85 | — | ADR | 16939P106 |
| — | BROOKFIELD REAL ASSETS INCOM | 34,732 | $720K | 0.0% | $20.98 | — | COM | 112830104 |
| MAX | MEDIAALPHA INC-CLASS A | 43,232 | $715K | 0.0% | $36.04 | -61.2% | COM | 58450V104 |
| — | VERVE THERAPEUTICS INC | 31,253 | $713K | 0.0% | $55.37 | — | COM | 92539P101 |
| HOFT | HOOKER FURNISHINGS CORP | 37,384 | $708K | 0.0% | $27.11 | -21.4% | COM | 439038100 |
| MTRX | MATRIX SERVICE CO | 86,065 | $707K | 0.0% | $17.21 | -56.1% | COM | 576853105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 13,896 | $707K | 0.0% | $43.50 | — | COM | 464288372 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 13,070 | $706K | 0.0% | $55.10 | — | COM | 78464A490 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 11,461 | $704K | 0.0% | $50.11 | +38.9% | COM | 74934Q108 |
| JPME | JPM DIVER RET US MC EQUITY | 7,495 | $703K | 0.0% | $83.19 | — | COM | 46641Q886 |
| — | ARCH RESOURCES INC | 5,103 | $701K | 0.0% | $137.37 | — | COM | 03940R107 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,735 | $700K | 0.0% | $116.95 | +30.1% | COM | 25264R207 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 7,790 | $696K | 0.0% | $87.79 | — | COM | 464288174 |
| — | TEMPLETON EMERG MKTS INC FD | 101,540 | $696K | 0.0% | $10.24 | — | COM | 880192109 |
| CVE | CENOVUS ENERGY INC | 46,759 | $695K | 0.0% | $12.22 | +13.0% | COM | 15135U109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $693K | 0.0% | $4.96 | -31.4% | COM | 18453H106 |
| — | INARI MEDICAL INC | 7,630 | $692K | 0.0% | $90.69 | — | COM | 45332Y109 |
| SAR | SARATOGA INVESTMENT CORP | 25,378 | $692K | 0.0% | $27.60 | -0.4% | COM | 80349A208 |
| CSBR | CHAMPIONS ONCOLOGY INC | 85,050 | $692K | 0.0% | $9.18 | -12.7% | COM | 15870P307 |
| LAKE | LAKELAND INDUSTRIES INC | 36,000 | $691K | 0.0% | $20.25 | -1.4% | COM | 511795106 |
| CZNC | CITIZENS & NORTHERN CORP | 28,370 | $691K | 0.0% | $20.64 | -1.5% | COM | 172922106 |
| IDYA | IDEAYA BIOSCIENCES INC | 61,541 | $688K | 0.0% | $20.64 | -28.6% | COM | 45166A102 |
| — | WHOLE EARTH BRANDS INC | 95,730 | $686K | 0.0% | $10.66 | — | COM | 96684W100 |
| URTH | ISHARES MSCI WORLD ETF | 5,347 | $685K | 0.0% | $112.82 | — | COM | 464286392 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 34,565 | $683K | 0.0% | $17.75 | — | COM | 33736G106 |
| — | BLACKROCK ESG CAPITAL ALLOC | 40,915 | $682K | 0.0% | $18.66 | — | COM | 09262F100 |
| LUCK | BOWLERO CORP | 102,267 | $682K | 0.0% | $8.80 | 0.0% | COM | 10258P102 |
| — | COHEN & STEERS TOT RET RLTY | 44,074 | $682K | 0.0% | $12.09 | — | COM | 19247R103 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 16,868 | $678K | 0.0% | $39.08 | — | COM | 409735206 |
| PTCT | PTC THERAPEUTICS INC | 18,018 | $672K | 0.0% | $38.53 | 0.0% | COM | 69366J200 |
| — | SCULPTOR CAPITAL MANAGEMENT | 48,263 | $672K | 0.0% | $23.62 | — | LP | 811246107 |
| — | AEGON N.V.-NY REG SHR | 126,941 | $672K | 0.0% | $4.96 | — | COM | 007924103 |
| — | JOHN HANCOCK T/A DVD INCOME | 26,264 | $671K | 0.0% | $23.47 | — | COM | 41013V100 |
| RYZ | RYERSON HOLDING CORP | 19,139 | $670K | 0.0% | $20.09 | +35.5% | COM | 783754104 |
| BYND | BEYOND MEAT INC | 13,855 | $669K | 0.0% | $123.43 | -55.5% | COM | 08862E109 |
| WSBF | WATERSTONE FINANCIAL INC | 34,600 | $669K | 0.0% | $19.97 | +1.1% | COM | 94188P101 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 9,818 | $668K | 0.0% | $68.04 | — | COM | 33939L803 |
| USRT | ISHARES CORE US REIT ETF | 10,332 | $668K | 0.0% | $59.40 | — | COM | 464288521 |
| — | INVESCO BOND FUND | 38,119 | $668K | 0.0% | $19.16 | — | COM | 46132L107 |
| — | MAG SILVER CORP | 41,246 | $667K | 0.0% | $16.17 | — | COM | 55903Q104 |
| SWBI | SMITH & WESSON BRANDS INC | 43,790 | $662K | 0.0% | $19.24 | -12.7% | COM | 831754106 |
| EEX | EMERALD HOLDING INC | 194,600 | $662K | 0.0% | $6.52 | -47.5% | COM | 29103W104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 50,691 | $662K | 0.0% | $19.92 | -28.0% | COM | 33748L101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 23,336 | $659K | 0.0% | $10.41 | — | COM | 18469P209 |
| SPTL | SPDR PORT LNG TRM TRSRY | 17,407 | $659K | 0.0% | $39.99 | — | COM | 78464A664 |
| IESC | IES HOLDINGS INC | 16,345 | $657K | 0.0% | $47.24 | -4.5% | COM | 44951W106 |
| KT | KT CORP-SP ADR | 45,773 | $656K | 0.0% | $12.34 | — | ADR | 48268K101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 56,035 | $656K | 0.0% | $12.23 | — | ADR | 40049J206 |
| SFIX | STITCH FIX INC-CLASS A | 65,161 | $652K | 0.0% | $45.71 | -69.8% | COM | 860897107 |
| — | AVGO 8 09/30/22 | 332 | $651K | 0.0% | $2078.31 | — | CONV PRF | 11135F200 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 11,803 | $649K | 0.0% | $53.54 | — | ADR | 191241108 |
| WFG | WEST FRASER TIMBER CO LTD | 8,378 | $649K | 0.0% | $89.73 | +4.7% | COM | 952845105 |
| CRON | CRONOS GROUP INC | 166,684 | $648K | 0.0% | $7.93 | -54.1% | COM | 22717L101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,891 | $646K | 0.0% | $49.35 | +105.1% | COM | 70959W103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 96,692 | $645K | 0.0% | $7.53 | -22.3% | COM | 81642T209 |
| — | WESTERN ASSET INVESTMENT GRA | 47,070 | $642K | 0.0% | $15.62 | — | COM | 95766T100 |
| — | KRONOS BIO INC | 88,802 | $642K | 0.0% | $17.17 | — | COM | 50107A104 |
| SEER | SEER INC | 41,775 | $636K | 0.0% | $46.00 | -66.3% | COM | 81578P106 |
| — | CHASE CORP | 7,326 | $636K | 0.0% | $96.48 | — | COM | 16150R104 |
| BLFY | BLUE FOUNDRY BANCORP | 46,700 | $633K | 0.0% | $14.32 | -1.4% | COM | 09549B104 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 8,996 | $631K | 0.0% | $65.18 | — | COM | 46641Q225 |
| — | AURORA CANNABIS INC | 156,063 | $624K | 0.0% | $8.70 | — | COM | 05156X884 |
| — | DELAWARE INV NATL MUNI INC F | 49,147 | $621K | 0.0% | $12.64 | — | COM | 24610T108 |
| UPWK | UPWORK INC | 26,632 | $619K | 0.0% | $25.02 | 0.0% | COM | 91688F104 |
| — | BLACKROCK CORP HI YLD | 57,149 | $616K | 0.0% | $11.75 | — | COM | 09255P107 |
| ASLE | AERSALE CORP | 39,100 | $615K | 0.0% | $18.44 | -16.6% | COM | 00810F106 |
| PSEC | PROSPECT CAPITAL CORP | 74,126 | $614K | 0.0% | $3.00 | +66.5% | COM | 74348T102 |
| — | CBDMD INC | 588,309 | $612K | 0.0% | $1.97 | — | COM | 12482W101 |
| PCB | PCB BANCORP | 26,600 | $610K | 0.0% | $18.75 | +24.0% | COM | 69320M109 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 27,675 | $609K | 0.0% | $24.26 | — | COM | 67075A106 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 52,099 | $607K | 0.0% | $12.40 | — | COM | 746922103 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 11,437 | $606K | 0.0% | $2390.52 | — | COM | 33739N108 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 14,298 | $605K | 0.0% | $47.23 | — | COM | 464286814 |
| — | BNYM HIGH YIELD STRAT | 217,607 | $605K | 0.0% | $2.91 | — | COM | 09660L105 |
| CNNE | CANNAE HOLDINGS INC | 25,154 | $602K | 0.0% | $27.09 | -1.1% | COM | 13765N107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 32,091 | $602K | 0.0% | $20.25 | — | COM | 56064K100 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 9,372 | $601K | 0.0% | $65.07 | — | COM | 78463X426 |
| — | 2U INC | 45,123 | $600K | 0.0% | $13.30 | — | COM | 90214J101 |
| — | IMMUNOGEN INC | 125,540 | $598K | 0.0% | $4.76 | — | COM | 45253H101 |
| FENY | FIDELITY MSCI ENERGY ETF | 28,539 | $594K | 0.0% | $13.70 | — | COM | 316092402 |
| CMPR | CIMPRESS PLC | 9,326 | $593K | 0.0% | $66.52 | 0.0% | COM | G2143T103 |
| USL | UNITED STATES 12 MONTH OIL | 15,962 | $593K | 0.0% | $22.41 | — | COM | 91288V103 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 5,870 | $592K | 0.0% | $89.51 | — | COM | 46138E172 |
| — | ATRION CORPORATION | 829 | $591K | 0.0% | $709.01 | — | COM | 049904105 |
| FTA | FIRST TRUST L C VAL ALP | 8,382 | $591K | 0.0% | $70.51 | — | COM | 33735J101 |
| STGW | STAGWELL INC | 81,500 | $590K | 0.0% | $6.97 | +7.7% | COM | 85256A109 |
| — | LIBERTY ALL-STAR GROWTH FD | 78,082 | $589K | 0.0% | $8.40 | — | COM | 529900102 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 59,452 | $588K | 0.0% | $11.54 | — | COM | 670656107 |
| FERG1GBX | FERGUSON PLC | 4,359 | $586K | 0.0% | $128.65 | — | COM | G3421J106 |
| INBK | FIRST INTERNET BANCORP | 13,625 | $586K | 0.0% | $22.43 | +115.8% | COM | 320557101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 23,278 | $582K | 0.0% | $23.79 | — | ADR | 98980A105 |
| — | MATTERPORT INC | 71,436 | $580K | 0.0% | $19.72 | — | COM | 577096100 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 19,716 | $576K | 0.0% | $26.08 | — | COM | 78463X533 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 63,373 | $575K | 0.0% | $9.16 | — | COM | 27831H100 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 7,203 | $573K | 0.0% | $60.49 | — | COM | 46137V662 |
| PTLO | PORTILLO'S INC-CL A | 23,329 | $572K | 0.0% | $40.09 | -34.0% | COM | 73642K106 |
| VISN | COMMSCOPE HOLDING CO INC | 72,549 | $571K | 0.0% | $12.78 | -28.4% | COM | 20337X109 |
| LEN/B | LENNAR CORP - B SHS | 8,318 | $569K | 0.0% | $45.78 | +50.6% | COM | 526057302 |
| PWP | PERELLA WEINBERG PARTNERS | 60,200 | $569K | 0.0% | $11.39 | -14.7% | COM | 71367G102 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 11,688 | $568K | 0.0% | $48.60 | — | COM | 97717W794 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 99,645 | $567K | 0.0% | $4.54 | — | ADR | 05946K101 |
| GNMA | ISHARES GNMA BOND ETF | 11,888 | $567K | 0.0% | $49.05 | — | COM | 46429B333 |
| IX | ORIX - SPONSORED ADR | 5,661 | $565K | 0.0% | $70.80 | — | ADR | 686330101 |
| BEAM | BEAM THERAPEUTICS INC | 9,732 | $558K | 0.0% | $70.77 | -7.3% | COM | 07373V105 |
| AI | C3.AI INC-A | 24,606 | $558K | 0.0% | $50.89 | -52.7% | COM | 12468P104 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 16,800 | $556K | 0.0% | $29.58 | +8.1% | COM | 598511103 |
| — | MFS MULTIMARKET INC TRUST | 104,451 | $555K | 0.0% | $5.67 | — | COM | 552737108 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 16,015 | $552K | 0.0% | $43.81 | — | COM | 46435U192 |
| SUN | SUNOCO LP | 13,527 | $552K | 0.0% | $28.28 | — | LP | 86765K109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 78,270 | $551K | 0.0% | $11.95 | — | ADR | 585464100 |
| — | FIESTA RESTAURANT GROUP | 73,562 | $550K | 0.0% | $23.49 | — | COM | 31660B101 |
| SHE | SPDR GENDER DIVERSITY ETF | 5,946 | $549K | 0.0% | $85.62 | — | COM | 78468R747 |
| — | MFS MUNICIPAL INCOME TRUST | 89,751 | $549K | 0.0% | $6.87 | — | COM | 552738106 |
| PUK | PRUDENTIAL PLC-ADR | 18,456 | $549K | 0.0% | $40.16 | — | ADR | 74435K204 |
| DJD | INVESCO DOW JONES INDUSTRIAL | 11,929 | $549K | 0.0% | $46.02 | — | COM | 46137V605 |
| PIO | INVESCO GLOBAL WATER ETF | 14,994 | $548K | 0.0% | $33.08 | — | COM | 46138E651 |
| — | FRANCHISE GROUP INC | 13,092 | $542K | 0.0% | $34.81 | — | COM | 35180X105 |
| RELY | REMITLY GLOBAL INC | 54,771 | $541K | 0.0% | $19.92 | -40.2% | COM | 75960P104 |
| — | INVESCO TRUST FOR INVESTMEN | 46,438 | $540K | 0.0% | $12.61 | — | COM | 46131M106 |
| — | SOUTHSTATE CORP | 6,612 | $539K | 0.0% | $72.08 | — | COM | 840441109 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 18,825 | $536K | 0.0% | $26.23 | 0.0% | COM | Y27183600 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 3,165 | $535K | 0.0% | $140.94 | — | COM | 46137V530 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 8,344 | $534K | 0.0% | $73.29 | — | COM | 464289479 |
| BWX | SPDR BLOOMBERG INT TREASURY | 20,418 | $532K | 0.0% | $235.66 | — | COM | 78464A516 |
| GSY | INVESCO ULTRA SHORT DURATION | 10,650 | $531K | 0.0% | $49.86 | — | COM | 46090A887 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 19,674 | $530K | 0.0% | $29.17 | — | COM | 92189H300 |
| TLS | TELOS CORPORATION | 53,200 | $530K | 0.0% | $17.92 | -37.4% | COM | 87969B101 |
| SNSR | GLOBAL X INTERNET OF THINGS | 15,930 | $530K | 0.0% | $33.27 | — | COM | 37954Y780 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 61,116 | $528K | 0.0% | $25.70 | -62.6% | COM | 683712103 |
| SECT | MAIN SECTOR ROTATION ETF | 12,398 | $528K | 0.0% | $44.86 | — | COM | 66538H591 |
| SGDM | SPROTT GOLD MINERS ETF | 14,536 | $528K | 0.0% | $25.51 | — | COM | 85210B102 |
| FRST | PRIMIS FINANCIAL CORP | 37,760 | $527K | 0.0% | $11.54 | +10.5% | COM | 74167B109 |
| MPLX | MPLX LP | 15,849 | $526K | 0.0% | $28.99 | — | LP | 55336V100 |
| MMYT | MAKEMYTRIP LTD | 19,583 | $525K | 0.0% | $31.79 | -18.9% | COM | V5633W109 |
| — | BARNES & NOBLE EDUCATION INC | 146,512 | $525K | 0.0% | $8.50 | — | COM | 06777U101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 9,491 | $521K | 0.0% | $58.13 | — | COM | 46641Q191 |
| — | NUVEEN INT DUR MUNI TERM FD | 37,534 | $520K | 0.0% | $13.10 | — | COM | 670671106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 152,449 | $516K | 0.0% | $3.43 | — | ADR | 05964H105 |
| — | BLACKROCK MUN INC TRUST II | 41,756 | $514K | 0.0% | $14.55 | — | COM | 09249N101 |
| — | RUBIUS THERAPEUTICS INC | 93,139 | $513K | 0.0% | $12.71 | — | COM | 78116T103 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,155 | $511K | 0.0% | $30.52 | -6.7% | COM | 600551204 |
| — | SELECTA BIOSCIENCES INC | 413,941 | $509K | 0.0% | $2.66 | — | COM | 816212104 |
| TRTX | TPG RE FINANCE TRUST INC | 42,615 | $508K | 0.0% | $8.95 | — | COM | 87266M107 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 35,295 | $508K | 0.0% | $14.75 | — | COM | 09247D105 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 15,772 | $500K | 0.0% | $33.50 | — | COM | 47804J859 |
| PERI | PERION NETWORK LTD | 22,247 | $500K | 0.0% | $14.63 | +45.6% | COM | M78673114 |
| — | VOR BIOPHARMA INC | 82,705 | $500K | 0.0% | $9.93 | — | COM | 929033108 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,185 | $500K | 0.0% | $66.66 | — | ADR | 45857P806 |
| NYXH | NYXOAH SA | 26,423 | $498K | 0.0% | $31.50 | -35.7% | COM | B6S7WD106 |
| FKWL | FRANKLIN WIRELESS CORP | 124,254 | $496K | 0.0% | $4.62 | -11.9% | COM | 355184102 |
| — | EATON VANCE SHORT DUR DIV IN | 42,621 | $493K | 0.0% | $13.10 | — | COM | 27828V104 |
| REAL | REALREAL INC/THE | 67,745 | $492K | 0.0% | $19.43 | -54.5% | COM | 88339P101 |
| — | LUTHER BURBANK CORP | 37,030 | $492K | 0.0% | $10.11 | — | COM | 550550107 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 17,763 | $491K | 0.0% | $30.71 | — | COM | 47804J834 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 2,402 | $490K | 0.0% | $159.28 | — | COM | 46137V217 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 9,633 | $489K | 0.0% | $55.87 | — | COM | 46641Q217 |
| UI | UBIQUITI INC | 1,681 | $489K | 0.0% | $198.08 | +36.4% | COM | 90353W103 |
| EMGF | ISHARES MSCI EMERGING MARKET | 10,087 | $488K | 0.0% | $52.88 | — | COM | 46434G889 |
| — | GREAT AJAX CORP | 41,417 | $486K | 0.0% | $11.55 | — | COM | 38983D300 |
| SGHT | SIGHT SCIENCES INC | 41,836 | $483K | 0.0% | $30.90 | -50.2% | COM | 82657M105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,151 | $483K | 0.0% | $11.59 | +2.9% | COM | D18190898 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 15,072 | $482K | 0.0% | $25.94 | — | ADR | 715684106 |
| REM | ISHARES MORTGAGE REAL ESTATE | 14,757 | $482K | 0.0% | $30.00 | — | COM | 46435G342 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,684 | $481K | 0.0% | $176.63 | -3.6% | COM | 55825T103 |
| — | CLEARBRIDGE ALL CAP GROWTH E | 10,561 | $481K | 0.0% | $45.54 | — | COM | 524682101 |
| — | INVESCO AD MIT II | 45,943 | $481K | 0.0% | $11.01 | — | COM | 46132E103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,776 | $479K | 0.0% | $189.64 | -11.2% | COM | 29530P102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 73,803 | $474K | 0.0% | $3.26 | +48.3% | COM | 29382R107 |
| — | INVESCO VALUE MUNICIPAL INCO | 35,902 | $473K | 0.0% | $14.08 | — | COM | 46132P108 |
| CIVB | CIVISTA BANCSHARES INC | 19,491 | $473K | 0.0% | $14.33 | +47.9% | COM | 178867107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,559 | $470K | 0.0% | $29.29 | — | COM | 37890U108 |
| MLN | VANECK VECTORS LONG MUNI ETF | 24,126 | $468K | 0.0% | $20.45 | — | COM | 92189F536 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 8,342 | $468K | 0.0% | $56.10 | — | COM | 33736Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 12,682 | $467K | 0.0% | $45.38 | -27.9% | COM | 462222100 |
| — | INVESCO MUNICIPAL OPPORTUNI | 41,597 | $465K | 0.0% | $12.33 | — | COM | 46132C107 |
| OPK | OPKO HEALTH INC | 134,868 | $464K | 0.0% | $2.25 | +56.7% | COM | 68375N103 |
| CYRX | CRYOPORT INC | 13,298 | $464K | 0.0% | $65.76 | -42.5% | COM | 229050307 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 7,215 | $463K | 0.0% | $69.38 | — | COM | 97717W778 |
| VIR | VIR BIOTECHNOLOGY INC | 17,876 | $459K | 0.0% | $48.23 | -38.5% | COM | 92764N102 |
| — | INTRA-CELLULAR THERAPIES INC | 7,484 | $458K | 0.0% | $61.20 | — | COM | 46116X101 |
| EPS | WISDOMTREE US LARGE CAP FUND | 9,441 | $457K | 0.0% | $42.66 | — | COM | 97717W588 |
| XMVFX | BLACKROCK MUNIVEST FUND | 55,844 | $456K | 0.0% | $9.24 | — | COM | 09253R105 |
| GIB | CGI INC | 6,116 | $456K | 0.0% | $82.89 | -0.3% | COM | 12532H104 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 41,226 | $455K | 0.0% | $10.49 | 0.0% | COM | 12510Q100 |
| APPF | APPFOLIO INC - A | 3,988 | $452K | 0.0% | $119.28 | -3.4% | COM | 03783C100 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 6,724 | $452K | 0.0% | $60.84 | — | COM | 97717W869 |
| RCI | ROGERS COMMUNICATIONS INC-B | 8,684 | $452K | 0.0% | $46.90 | +10.2% | COM | 775109200 |
| MGEE | MGE ENERGY INC | 5,643 | $450K | 0.0% | $57.03 | +22.4% | COM | 55277P104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 17,045 | $448K | 0.0% | $28.95 | 0.0% | COM | 26210V102 |
| — | LUMINAR TECHNOLOGIES INC | 28,553 | $446K | 0.0% | $19.83 | — | COM | 550424105 |
| — | BIOCEPT INC | 192,044 | $446K | 0.0% | $3.66 | — | COM | 09072V501 |
| — | LMP CAPITAL AND INCOME FUND | 29,264 | $442K | 0.0% | $11.55 | — | COM | 50208A102 |
| ATEC | ALPHATEC HOLDINGS INC | 38,234 | $440K | 0.0% | $13.88 | -22.1% | COM | 02081G201 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 16,426 | $436K | 0.0% | $28.92 | — | COM | 233051705 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,180 | $432K | 0.0% | $21.96 | 0.0% | COM | 76665T102 |
| — | BANCROFT FUND LTD | 18,975 | $431K | 0.0% | $26.44 | — | COM | 059695106 |
| UAN | CVR PARTNERS LP | 3,101 | $428K | 0.0% | $138.02 | — | LP | 126633205 |
| — | CHINA PETROLEUM & CHEM-ADR | 8,549 | $423K | 0.0% | $44.10 | — | ADR | 16941R108 |
| RIOT | RIOT BLOCKCHAIN INC | 20,003 | $423K | 0.0% | $37.14 | -51.4% | COM | 767292105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 29,602 | $423K | 0.0% | $13.91 | -1.2% | COM | 09259E108 |
| — | INVESCO SENIOR INCOME TRUST | 99,370 | $423K | 0.0% | $4.42 | — | COM | 46131H107 |
| AMR | ALPHA METALLURGICAL RESOURCE | 3,179 | $419K | 0.0% | $87.18 | 0.0% | COM | 020764106 |
| CCLD | CARECLOUD INC | 80,847 | $417K | 0.0% | $7.05 | -22.2% | COM | 14167R100 |
| — | ELANCO ANIMAL HEALTH UNITS INC | 10,173 | $417K | 0.0% | $48.05 | — | CONV PRF | 28414H202 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 3,897 | $416K | 0.0% | $106.75 | — | COM | 33735K108 |
| FLL | FULL HOUSE RESORTS INC | 43,130 | $414K | 0.0% | $9.37 | -1.0% | COM | 359678109 |
| — | CUSHMAN & WAKEFIELD PLC | 20,174 | $413K | 0.0% | $20.47 | — | COM | G2717B108 |
| — | AIR TRANSPORT SERVICES GROUP | 12,302 | $412K | 0.0% | $33.49 | — | COM | 00922R105 |
| CARE | CARTER BANKSHARES INC | 23,550 | $409K | 0.0% | $12.48 | +28.8% | COM | 146103106 |
| GPRO | GOPRO INC-CLASS A | 47,799 | $408K | 0.0% | $10.09 | -12.1% | COM | 38268T103 |
| FSTA | FIDELITY CON STAPLES ETF | 8,864 | $406K | 0.0% | $37.42 | — | COM | 316092303 |
| RBB | RBB BANCORP | 17,200 | $404K | 0.0% | $19.74 | +29.9% | COM | 74930B105 |
| — | VIRTUS ALLIANZGI CVRT 2024 | 44,788 | $404K | 0.0% | $10.25 | — | COM | 92838R105 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,888 | $399K | 0.0% | $109.99 | — | COM | 46138K103 |
| KB | KB FINANCIAL GROUP INC-ADR | 8,162 | $399K | 0.0% | $45.31 | — | ADR | 48241A105 |
| BB | BLACKBERRY LTD | 54,330 | $397K | 0.0% | $9.00 | -16.3% | COM | 09228F103 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 6,665 | $396K | 0.0% | $48.31 | — | ADR | 693483109 |
| — | NEUBERGER BERMAN HIGH YIELD | 34,558 | $395K | 0.0% | $11.43 | — | COM | 64128C106 |
| — | ELLSWORTH GROWTH AND INCOME | 37,169 | $394K | 0.0% | $12.17 | — | COM | 289074106 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 9,242 | $393K | 0.0% | $50.80 | -22.9% | COM | 08265T208 |
| — | BENEFITFOCUS INC | 30,820 | $389K | 0.0% | $10.77 | — | COM | 08180D106 |
| — | QIWI PLC-SPONSORED ADR | 68,597 | $387K | 0.0% | $8.78 | — | ADR | 74735M108 |
| — | CIA PARANAENSE ENER-SP ADR | 49,037 | $386K | 0.0% | $6.35 | — | ADR | 20441B605 |
| GAIN | GLADSTONE INVESTMENT CORP | 23,893 | $385K | 0.0% | $5.51 | +75.3% | COM | 376546107 |
| — | ARLINGTON ASSET INVESTMENT-A | 111,000 | $385K | 0.0% | $3.66 | — | COM | 041356205 |
| SEB | SEABOARD CORP | 91 | $384K | 0.0% | $3745.74 | +2.2% | COM | 811543107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,500 | $384K | 0.0% | $144.03 | +11.1% | Call | 874054109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 61,385 | $379K | 0.0% | $5.10 | — | COM | 10482B101 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 11,231 | $379K | 0.0% | $42.00 | 0.0% | COM | 15643U104 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 8,435 | $378K | 0.0% | $44.81 | — | COM | 78467V848 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 11,816 | $378K | 0.0% | $45.95 | — | COM | 464287184 |
| — | EATON VANCE FLOAT RT INC TR | 28,524 | $377K | 0.0% | $14.56 | — | COM | 278279104 |
| SGMO | SANGAMO THERAPEUTICS INC | 64,872 | $377K | 0.0% | $9.41 | -36.8% | COM | 800677106 |
| YEXT | YEXT INC | 54,380 | $375K | 0.0% | $7.63 | 0.0% | COM | 98585N106 |
| ICL | ICL GROUP LTD | 30,897 | $373K | 0.0% | $10.58 | 0.0% | COM | M53213100 |
| — | 51JOB INC-ADR | 6,377 | $370K | 0.0% | $58.02 | — | ADR | 316827104 |
| — | BLACKROCK MUNIYIELD NY QUALI | 31,588 | $370K | 0.0% | $12.36 | — | COM | 09255E102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 6,545 | $370K | 0.0% | $48.48 | — | COM | 78463X756 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 9,606 | $369K | 0.0% | $38.41 | — | COM | 46137V506 |
| FNX | FIRST TRUST MID CAP CORE ALP | 3,737 | $367K | 0.0% | $98.21 | — | COM | 33735B108 |
| EOLS | EVOLUS INC | 32,711 | $367K | 0.0% | $19.30 | -55.8% | COM | 30052C107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,080 | $365K | 0.0% | $11.63 | -1.4% | COM | 46333X108 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 6,376 | $363K | 0.0% | $56.93 | — | COM | 464286475 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 12,211 | $359K | 0.0% | $25.55 | +1.8% | COM | 76171L106 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 8,482 | $359K | 0.0% | $44.98 | — | COM | 37950E416 |
| — | NUVEEN CORE EQU ALPHA FD | 20,386 | $358K | 0.0% | $15.18 | — | COM | 67090X107 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 7,151 | $356K | 0.0% | $53.48 | — | COM | 381430479 |
| AOMR | ANGEL OAK MORTGAGE INC | 21,570 | $354K | 0.0% | $16.37 | — | COM | 03464Y108 |
| — | NUVEEN SENIOR INCOME FUND | 62,170 | $353K | 0.0% | $5.89 | — | COM | 67067Y104 |
| — | NUVEEN GLOBAL H-I FD | 24,658 | $351K | 0.0% | $14.23 | — | COM | 67075G103 |
| — | MACATAWA BANK CORP | 38,640 | $348K | 0.0% | $9.37 | — | COM | 554225102 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 51,221 | $347K | 0.0% | $20.25 | -63.6% | COM | 75340L104 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,076 | $347K | 0.0% | $14.93 | -20.9% | COM | 750102105 |
| DAKT | DAKTRONICS INC | 90,458 | $347K | 0.0% | $8.03 | -42.9% | COM | 234264109 |
| SANA | SANA BIOTECHNOLOGY INC | 42,011 | $347K | 0.0% | $28.83 | -72.0% | COM | 799566104 |
| XTTPX | TORTOISE PIPELINE & ENERGY | 11,773 | $345K | 0.0% | $29.30 | — | COM | 89148H207 |
| HTHT | HUAZHU GROUP LTD-ADR | 10,396 | $344K | 0.0% | $43.21 | — | ADR | 44332N106 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 6,768 | $343K | 0.0% | $50.68 | — | COM | 33739P103 |
| SII | SPROTT INC | 6,824 | $343K | 0.0% | $37.80 | 0.0% | COM | 852066208 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 25,213 | $342K | 0.0% | $15.68 | — | COM | 670651108 |
| FSLY | FASTLY INC - CLASS A | 19,609 | $341K | 0.0% | $29.41 | -20.6% | COM | 31188V100 |
| — | MFA FINANCIAL INC | 84,510 | $341K | 0.0% | $4.50 | — | COM | 55272X102 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 3,952 | $337K | 0.0% | $92.61 | — | COM | 46435G532 |
| — | JAMES HARDIE IND PLC-SP ADR | 11,146 | $336K | 0.0% | $24.02 | — | ADR | 47030M106 |
| — | JPMORGAN ALERIAN MLP INDEX | 16,037 | $335K | 0.0% | $18.77 | — | COM | 46625H365 |
| — | NUVEEN ENH MUNI VALUE FD | 25,655 | $334K | 0.0% | $85.58 | — | COM | 67074M101 |
| GH | GUARDANT HEALTH INC | 5,029 | $333K | 0.0% | $75.33 | -9.2% | COM | 40131M109 |
| — | MESA AIR GROUP INC | 75,383 | $332K | 0.0% | $5.27 | — | COM | 590479135 |
| BLNK | BLINK CHARGING CO | 12,521 | $331K | 0.0% | $18.41 | +27.8% | COM | 09354A100 |
| — | SHAW COMMUNICATIONS INC-B | 11,241 | $331K | 0.0% | $28.42 | — | COM | 82028K200 |
| HBCP | HOME BANCORP INC | 8,106 | $331K | 0.0% | $36.90 | -0.1% | COM | 43689E107 |
| TELFY | TELEFONICA SA-SPON ADR | 68,655 | $330K | 0.0% | $4.36 | — | ADR | 879382208 |
| MYO | MYOMO INC | 86,453 | $330K | 0.0% | $9.46 | -29.2% | COM | 62857J201 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 2,722 | $329K | 0.0% | $114.20 | — | COM | 46137V274 |
| CTSO | CYTOSORBENTS CORP | 102,737 | $327K | 0.0% | $7.42 | -51.7% | COM | 23283X206 |
| IONQ | IONQ INC | 25,500 | $325K | 0.0% | $15.60 | -13.8% | COM | 46222L108 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 3,099 | $324K | 0.0% | $74.78 | — | COM | 46641Q407 |
| ABUS | ARBUTUS BIOPHARMA CORP | 108,907 | $324K | 0.0% | $3.36 | -8.8% | COM | 03879J100 |
| — | POTBELLY CORP | 48,200 | $323K | 0.0% | $6.33 | — | COM | 73754Y100 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,661 | $323K | 0.0% | $153.88 | — | COM | 464288836 |
| WF | WOORI FINANCIAL-SPON ADR | 8,540 | $322K | 0.0% | $18.76 | — | ADR | 981064108 |
| SPLB | SPDR PORT LNG TRM CORP BND | 11,475 | $319K | 0.0% | $32.07 | — | COM | 78464A367 |
| — | OAKTREE SPECIALTY LENDING CO | 42,856 | $316K | 0.0% | $6.93 | — | COM | 67401P108 |
| BCBP | BCB BANCORP INC | 17,320 | $316K | 0.0% | $11.47 | +22.4% | COM | 055298103 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 9,600 | $315K | 0.0% | $17.52 | +66.1% | COM | 319390100 |
| NECB | NORTHEAST COMMUNITY BANCORP | 25,700 | $315K | 0.0% | $9.59 | +9.2% | COM | 664121100 |
| SSL | SASOL LTD-SPONSORED ADR | 13,027 | $315K | 0.0% | $19.29 | — | ADR | 803866300 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,293 | $315K | 0.0% | $20.64 | — | COM | 376536108 |
| FTCHQ | FARFETCH LTD-CLASS A | 20,788 | $314K | 0.0% | $45.15 | -57.1% | COM | 30744W107 |
| DQ | DAQO NEW ENERGY CORP-ADR | 7,491 | $310K | 0.0% | $70.36 | — | ADR | 23703Q203 |
| — | BROOKFIELD INFRASTRUCTURE-A | 4,105 | $310K | 0.0% | $72.26 | — | COM | 11275Q107 |
| — | NUVEEN SEL TX-FR INC PORT | 21,458 | $310K | 0.0% | $15.99 | — | COM | 67062F100 |
| ISTR | INVESTAR HOLDING CORP | 16,155 | $309K | 0.0% | $21.51 | -10.0% | COM | 46134L105 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 4,467 | $306K | 0.0% | $88.37 | — | COM | 464288109 |
| — | PARAMOUNT GLOBAL-CLASS A | 7,542 | $305K | 0.0% | $46.70 | — | COM | 92556H107 |
| NKSH | NATIONAL BANKSHARES INC/VA | 8,205 | $305K | 0.0% | $28.77 | +1.5% | COM | 634865109 |
| — | BNYM MUNICIPAL INCOME | 40,082 | $304K | 0.0% | $8.57 | — | COM | 05589T104 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 4,809 | $303K | 0.0% | $42.39 | — | COM | 531229870 |
| EC | ECOPETROL SA-SPONSORED ADR | 16,269 | $303K | 0.0% | $14.00 | — | ADR | 279158109 |
| CVRX | CVRX INC | 50,324 | $301K | 0.0% | $28.00 | -71.2% | COM | 126638105 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 30,858 | $299K | 0.0% | $10.19 | — | COM | 92912R104 |
| — | WNS HOLDINGS LTD-ADR | 3,486 | $298K | 0.0% | $47.20 | — | ADR | 92932M101 |
| BGSF | BGSF INC | 22,615 | $298K | 0.0% | $8.72 | +2.1% | COM | 05601C105 |
| — | AMYRIS INC | 68,142 | $297K | 0.0% | $9.37 | — | COM | 03236M200 |
| — | LEVEL ONE BANCORP INC | 7,418 | $296K | 0.0% | $39.44 | — | COM | 52730D208 |
| — | SINCLAIR BROADCAST GROUP -A | 10,542 | $295K | 0.0% | $30.76 | — | COM | 829226109 |
| — | PETROCHINA CO LTD -ADR | 5,829 | $295K | 0.0% | $48.69 | — | ADR | 71646E100 |
| BNL | BROADSTONE NET LEASE INC | 43,447 | $295K | 0.0% | $14.11 | — | COM | 11135E203 |
| — | HOWARD HUGHES CORP/THE | 2,828 | $294K | 0.0% | $84.67 | — | COM | 44267D107 |
| HYDB | ISHARES HIGH YIELD BOND FACT | 6,031 | $294K | 0.0% | $51.65 | — | COM | 46435G250 |
| — | EATON VANCE T/M BUY-WR IN | 17,315 | $293K | 0.0% | $16.79 | — | COM | 27828X100 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 26,025 | $292K | 0.0% | $12.19 | — | COM | 09254G108 |
| — | AUDACY INC | 100,618 | $291K | 0.0% | $4.31 | — | COM | 05070N103 |
| — | ISHARES IBONDS DEC 2024 TERM | 11,134 | $289K | 0.0% | $25.96 | — | COM | 46435U697 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 29,314 | $288K | 0.0% | $8.43 | — | ADR | 20441A102 |
| PRTS | CARPARTS.COM INC | 42,330 | $284K | 0.0% | $12.84 | -32.9% | COM | 14427M107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,578 | $283K | 0.0% | $15.19 | — | COM | 92766K106 |
| SHC | SOTERA HEALTH CO | 13,072 | $283K | 0.0% | $26.55 | -20.1% | COM | 83601L102 |
| BSET | BASSETT FURNITURE INDS | 16,955 | $283K | 0.0% | $13.13 | +0.4% | COM | 070203104 |
| — | CROSSFIRST BANKSHARES INC | 17,900 | $282K | 0.0% | $10.83 | — | COM | 22766M109 |
| TITN | TITAN MACHINERY INC | 9,934 | $282K | 0.0% | $31.05 | -2.3% | COM | 88830R101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 32,500 | $281K | 0.0% | $15.24 | -37.3% | COM | 68403P203 |
| KGC | KINROSS GOLD CORP | 49,938 | $280K | 0.0% | $5.73 | -2.7% | COM | 496902404 |
| GXC | SPDR S&P CHINA ETF | 3,174 | $280K | 0.0% | $118.71 | — | COM | 78463X400 |
| — | AQNCN 7 3/4 06/15/24 | 5,650 | $279K | 0.0% | $49.49 | — | PRF | 015857873 |
| FSBW | FS BANCORP INC | 9,000 | $279K | 0.0% | $25.84 | +10.9% | COM | 30263Y104 |
| — | BLACKROCK CAPITAL ALLOCATION | 16,860 | $279K | 0.0% | $20.60 | — | COM | 09260U109 |
| MSB | MESABI TRUST | 10,475 | $279K | 0.0% | $23.62 | — | COM | 590672101 |
| — | COMMUNITY FINANCIAL CORP/THE | 6,950 | $278K | 0.0% | $36.81 | — | COM | 20368X101 |
| — | NUVEEN AZ QUAL MUNI INC FD | 20,429 | $278K | 0.0% | $15.46 | — | COM | 67061W104 |
| SGRY | SURGERY PARTNERS INC | 5,013 | $276K | 0.0% | $51.03 | -3.1% | COM | 86881A100 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 4,763 | $276K | 0.0% | $66.23 | — | COM | 92189F114 |
| BBD | BANCO BRADESCO-ADR | 59,339 | $275K | 0.0% | $4.52 | — | ADR | 059460303 |
| TFSL | TFS FINANCIAL CORP | 16,525 | $274K | 0.0% | $12.36 | 0.0% | COM | 87240R107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 11,453 | $273K | 0.0% | $21.08 | — | ADR | 035128206 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 8,432 | $273K | 0.0% | $40.47 | — | ADR | 83175M205 |
| — | WILLIAM PENN BANCORP | 21,300 | $272K | 0.0% | $12.21 | — | COM | 96927A105 |
| CUK | CARNIVAL PLC-ADR | 14,870 | $272K | 0.0% | $14.42 | — | ADR | 14365C103 |
| — | SKILLZ INC | 90,880 | $272K | 0.0% | $7.79 | — | COM | 83067L109 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 9,297 | $271K | 0.0% | $11.59 | — | COM | 18469Q207 |
| GRBK | GREEN BRICK PARTNERS INC | 13,628 | $269K | 0.0% | $22.17 | +4.3% | COM | 392709101 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 10,066 | $269K | 0.0% | $26.96 | 0.0% | COM | 652526203 |
| BY | BYLINE BANCORP INC | 9,898 | $264K | 0.0% | $20.94 | +22.1% | COM | 124411109 |
| — | NUVEEN SHT DUR CRED OPP FD | 18,513 | $263K | 0.0% | $14.21 | — | COM | 67074X107 |
| GRWG | GROWGENERATION CORP | 28,416 | $262K | 0.0% | $29.75 | -69.7% | COM | 39986L109 |
| — | EATON VANCE MUNI INC 2028 TM | 12,813 | $262K | 0.0% | $23.04 | — | COM | 27829U105 |
| SGOL | ABRDN GOLD ETF TRUST | 14,125 | $262K | 0.0% | $18.55 | — | COM | 00326A104 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 21,200 | $260K | 0.0% | $12.74 | — | COM | 09248E102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 28,649 | $260K | 0.0% | $19.37 | -40.6% | COM | 69404D108 |
| ORRF | ORRSTOWN FINL SERVICES INC | 11,300 | $259K | 0.0% | $14.96 | +42.5% | COM | 687380105 |
| TRS | TRIMAS CORP | 8,066 | $259K | 0.0% | $27.36 | +21.9% | COM | 896215209 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 49,814 | $259K | 0.0% | $5.52 | -5.2% | COM | 902952100 |
| — | BLACKROCK MUNIYIELD CALI FD | 19,799 | $258K | 0.0% | $14.00 | — | COM | 09254M105 |
| — | WESTERN ASSET HIGH INC II | 42,551 | $256K | 0.0% | $6.95 | — | COM | 95766J102 |
| — | QUOIN PHARMACEUTICALS LT-ADR | 22,000 | $256K | 0.0% | $11.64 | — | ADR | 74907L102 |
| FEP | FIRST TRUST EUROPE | 6,590 | $255K | 0.0% | $38.69 | — | COM | 33737J117 |
| TLYS | TILLY'S INC-CLASS A SHRS | 27,026 | $253K | 0.0% | $9.10 | +35.3% | COM | 886885102 |
| — | TEMPLETON DRAGON FUND INC | 18,891 | $253K | 0.0% | $20.03 | — | COM | 88018T101 |
| AVO | MISSION PRODUCE INC | 19,912 | $252K | 0.0% | $18.60 | -28.3% | COM | 60510V108 |
| DJCO | DAILY JOURNAL CORP | 805 | $251K | 0.0% | $289.03 | +12.7% | COM | 233912104 |
| FXR | FIRST TRUST INDST/PRODUCERS | 4,447 | $251K | 0.0% | $56.44 | — | COM | 33734X150 |
| — | OSISKO GOLD ROYALTIES LTD | 18,945 | $250K | 0.0% | $13.20 | — | COM | 68827L101 |
| — | NUVEEN NY QUAL MUNI INC FD | 19,800 | $249K | 0.0% | $13.53 | — | COM | 67066X107 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 58,553 | $247K | 0.0% | $4.84 | — | ADR | 65535H208 |
| SLX | VANECK STEEL ETF | 3,637 | $247K | 0.0% | $57.71 | — | COM | 92189F205 |
| OTEX | OPEN TEXT CORP | 6,401 | $247K | 0.0% | $35.58 | +10.9% | COM | 683715106 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 30,451 | $247K | 0.0% | $8.80 | — | COM | 641876800 |
| CURV | TORRID HOLDINGS INC | 40,600 | $246K | 0.0% | $14.52 | -41.3% | COM | 89142B107 |
| — | QIAGEN N.V. | 5,038 | $246K | 0.0% | $55.53 | — | COM | N72482123 |
| QS | QUANTUMSCAPE CORP | 12,266 | $245K | 0.0% | $17.16 | 0.0% | COM | 74767V109 |
| AMRC | AMERESCO INC-CL A | 3,079 | $245K | 0.0% | $79.98 | -21.1% | COM | 02361E108 |
| RWX | SPDR DR INTERNATIONAL RL EST | 7,148 | $244K | 0.0% | $38.89 | — | COM | 78463X863 |
| — | BLACKROCK MUNICIPAL INCOME Q | 18,311 | $242K | 0.0% | $14.62 | — | COM | 092479104 |
| JUST | GOLDMAN SACHS JUST US LRG | 3,709 | $241K | 0.0% | $48.52 | — | COM | 381430396 |
| RIG | TRANSOCEAN LTD | 52,907 | $241K | 0.0% | $5.64 | -32.6% | COM | H8817H100 |
| — | TRISTATE CAPITAL HLDGS INC | 7,190 | $239K | 0.0% | $17.22 | — | COM | 89678F100 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 24,812 | $238K | 0.0% | $9.59 | — | COM | 48138M105 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 16,967 | $236K | 0.0% | $5.62 | +58.0% | COM | 44045A102 |
| CTO | CTO REALTY GROWTH INC | 3,552 | $235K | 0.0% | $61.31 | — | COM | 22948Q101 |
| — | CREDIT SUISSE ASSET MGMT INC | 77,122 | $235K | 0.0% | $3.23 | — | COM | 224916106 |
| POWW | AMMO INC | 49,000 | $235K | 0.0% | $6.95 | -32.7% | COM | 00175J107 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 9,208 | $234K | 0.0% | $25.41 | — | COM | 46435G409 |
| FREL | FIDELITY REAL ESTATE ETF | 7,125 | $232K | 0.0% | $32.56 | — | COM | 316092857 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 8,200 | $231K | 0.0% | $27.91 | — | COM | 00162Q718 |
| UMC | UNITED MICROELECTRON-SP ADR | 25,283 | $231K | 0.0% | $9.65 | — | ADR | 910873405 |
| — | BRIGHAM MINERALS INC-CL A | 9,002 | $230K | 0.0% | $25.55 | — | COM | 10918L103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 21,277 | $229K | 0.0% | $31.56 | — | LP | 726503105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 48,114 | $228K | 0.0% | $8.35 | -37.9% | COM | 76129W105 |
| IMUX | IMMUNIC INC | 20,230 | $228K | 0.0% | $14.98 | -22.7% | COM | 4525EP101 |
| — | BROOKFIELD RENEWABLE COR-A | 5,433 | $227K | 0.0% | $41.78 | — | COM | 11284V105 |
| GNK | GENCO SHIPPING & TRADING LTD | 9,490 | $224K | 0.0% | $18.49 | 0.0% | COM | Y2685T131 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 2,919 | $222K | 0.0% | $76.05 | — | COM | 33737K205 |
| TBCH | TURTLE BEACH CORP | 10,418 | $222K | 0.0% | $21.91 | -4.4% | COM | 900450206 |
| — | WORKHORSE GROUP INC | 44,173 | $221K | 0.0% | $7.72 | — | COM | 98138J206 |
| MDV | MODIV INC - CLASS C | 12,290 | $220K | 0.0% | $17.90 | — | COM | 60784B101 |
| — | IPATH SHILLER CAPE ETN | 9,768 | $218K | 0.0% | $22.32 | — | COM | 06742A669 |
| BZUN | BAOZUN INC-SPN ADR | 25,389 | $218K | 0.0% | $12.95 | — | ADR | 06684L103 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 30,732 | $218K | 0.0% | $7.51 | — | ADR | 00215W100 |
| GRAB | GRAB HOLDINGS LTD - CL A | 64,443 | $217K | 0.0% | $5.06 | 0.0% | COM | G4124C109 |
| ABEV | AMBEV SA-ADR | 66,643 | $216K | 0.0% | $3.05 | — | ADR | 02319V103 |
| XPMQX | PIMCO MUNI INCOME FUND III | 20,758 | $215K | 0.0% | $12.26 | — | COM | 72201A103 |
| VIV | TELEFONICA BRASIL-ADR | 18,603 | $214K | 0.0% | $8.90 | — | ADR | 87936R205 |
| — | OZON HOLDINGS PLC - ADR | 1,378,746 | $214K | 0.0% | $47.04 | — | ADR | 69269L104 |
| — | TREAN INSURANCE GROUP INC | 45,119 | $212K | 0.0% | $7.90 | — | COM | 89457R101 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 4,285 | $212K | 0.0% | $49.47 | — | COM | 33740F805 |
| — | WESTERN ASSET INV GRA DEF OP | 11,245 | $211K | 0.0% | $21.49 | — | COM | 95790A101 |
| UWMC | UWM HOLDINGS CORP | 46,293 | $211K | 0.0% | $7.91 | -38.9% | COM | 91823B109 |
| BEKE | KE HOLDINGS INC-ADR | 17,374 | $211K | 0.0% | $46.11 | — | ADR | 482497104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,105 | $211K | 0.0% | $6.19 | +98.6% | COM | 032797300 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,985 | $209K | 0.0% | $29.92 | — | LP | 226344208 |
| USIO | USIO INC | 58,300 | $209K | 0.0% | $6.07 | -42.6% | COM | 917313108 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 17,098 | $208K | 0.0% | $14.81 | — | COM | 09248L106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,308 | $208K | 0.0% | $58.92 | -2.2% | COM | 115637100 |
| GMAB | GENMAB A/S -SP ADR | 5,669 | $205K | 0.0% | $37.25 | — | ADR | 372303206 |
| CX | CEMEX SAB-SPONS ADR PART CER | 38,096 | $202K | 0.0% | $6.48 | — | ADR | 151290889 |
| MOMO | HELLO GROUP INC -SPN ADR | 34,850 | $202K | 0.0% | $7.47 | — | ADR | 423403104 |
| — | KARUNA THERAPEUTICS INC | 1,589 | $201K | 0.0% | $103.07 | — | COM | 48576A100 |
| — | UBER TECHNOLOGIES INC | 225,000 | $201K | 0.0% | $0.98 | — | CONV BND | 90353TAJ9 |
| ATOM | ATOMERA INC | 15,344 | $200K | 0.0% | $24.49 | -38.9% | COM | 04965B100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 19,766 | $199K | 0.0% | $6.96 | — | ADR | 204448104 |
| — | BLACKROCK MUNIHOLDINGS QU II | 14,338 | $198K | 0.0% | $14.04 | — | COM | 09254C107 |
| AQN | ALGONQUIN POWER & UTILITIES | 13,860 | $197K | 0.0% | $9.56 | +21.8% | COM | 015857105 |
| EMBJ | EMBRAER SA-SPON ADR | 15,634 | $197K | 0.0% | $16.15 | — | ADR | 29082A107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 14,100 | $195K | 0.0% | $19.14 | -19.5% | COM | G59665102 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 93,864 | $195K | 0.0% | $10.41 | — | COM | 25985W105 |
| CRMD | CORMEDIX INC | 34,633 | $190K | 0.0% | $8.99 | -49.1% | COM | 21900C308 |
| — | TEMPLETON EMERGING MKTS FND | 13,769 | $189K | 0.0% | $15.78 | — | COM | 880191101 |
| EXK | ENDEAVOUR SILVER CORP | 40,240 | $187K | 0.0% | $4.35 | 0.0% | COM | 29258Y103 |
| — | WEBER INC - CLASS A | 19,068 | $187K | 0.0% | $9.81 | — | COM | 94770D102 |
| — | RITE AID CORP | 21,105 | $185K | 0.0% | $17.46 | — | COM | 767754872 |
| — | SIGNIFY HEALTH INC -CLASS A | 10,131 | $184K | 0.0% | $18.16 | — | COM | 82671G100 |
| FUBO | FUBOTV INC | 27,834 | $183K | 0.0% | $27.75 | -65.0% | COM | 35953D104 |
| CURI | CURIOSITYSTREAM INC | 62,906 | $182K | 0.0% | $15.12 | -76.8% | COM | 23130Q107 |
| — | MORGAN STANLEY EMRG MKT DEBT | 23,225 | $181K | 0.0% | $7.79 | — | COM | 61744H105 |
| SOHU | SOHU.COM LTD-ADR | 10,642 | $179K | 0.0% | $16.82 | — | ADR | 83410S108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 11,493 | $178K | 0.0% | $15.49 | — | ADR | 38059T106 |
| RSI | RUSH STREET INTERACTIVE INC | 24,527 | $178K | 0.0% | $12.61 | -20.0% | COM | 782011100 |
| EGO | ELDORADO GOLD CORP | 15,808 | $177K | 0.0% | $8.92 | +14.8% | COM | 284902509 |
| SRNE | SORRENTO THERAPEUTICS INC | 75,591 | $176K | 0.0% | $5.26 | -40.8% | COM | 83587F202 |
| — | NATURA &CO HOLDING-ADR | 15,981 | $174K | 0.0% | $10.89 | — | ADR | 63884N108 |
| HOOD | ROBINHOOD MARKETS INC - A | 13,297 | $173K | 0.0% | $29.90 | -55.3% | COM | 770700102 |
| — | INVITAE CORP | 21,543 | $172K | 0.0% | $26.13 | — | COM | 46185L103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,566 | $170K | 0.0% | $14.62 | — | LP | 864482104 |
| — | RAMACO RESOURCES INC | 10,791 | $170K | 0.0% | $15.75 | — | COM | 75134P303 |
| — | WESTERN ASSET MORTGAGE OPPOR | 12,616 | $169K | 0.0% | $20.79 | — | COM | 95790B109 |
| — | DANIMER SCIENTIFIC INC | 28,370 | $167K | 0.0% | $37.74 | — | COM | 236272100 |
| — | PIMCO MUNICIPAL INCOME FUND | 13,737 | $165K | 0.0% | $13.81 | — | COM | 72200R107 |
| OCGN | OCUGEN INC | 49,663 | $164K | 0.0% | $7.86 | -55.3% | COM | 67577C105 |
| — | BM TECHNOLOGIES INC | 19,234 | $164K | 0.0% | $10.29 | — | COM | 05591L107 |
| — | GOL LINHAS AEREAS INTEL-ADR | 22,566 | $162K | 0.0% | $6.27 | — | ADR | 38045R206 |
| — | APOLLO ENDOSURGERY INC | 26,402 | $160K | 0.0% | $7.99 | — | COM | 03767D108 |
| LFMD | LIFEMD INC | 44,990 | $159K | 0.0% | $18.00 | -80.3% | COM | 53216B104 |
| — | TELLURIAN INC | 29,652 | $157K | 0.0% | $3.73 | — | COM | 87968A104 |
| — | ALLSPRING INCOME OPPORTUNITI | 19,835 | $157K | 0.0% | $8.60 | — | COM | 94987B105 |
| REKR | REKOR SYSTEMS INC | 34,500 | $157K | 0.0% | $9.40 | -49.9% | COM | 759419104 |
| CGAU | CENTERRA GOLD INC | 15,890 | $156K | 0.0% | $7.21 | +10.6% | COM | 152006102 |
| ESCA | ESCALADE INC | 11,773 | $155K | 0.0% | $11.83 | 0.0% | COM | 296056104 |
| SGU | STAR GROUP LP | 13,999 | $155K | 0.0% | $9.57 | +9.3% | LP | 85512C105 |
| NXE | NEXGEN ENERGY LTD | 27,181 | $154K | 0.0% | $4.80 | 0.0% | COM | 65340P106 |
| MTA | METALLA ROYALTY & STREAMING | 21,850 | $154K | 0.0% | $6.98 | 0.0% | COM | 59124U605 |
| — | DESKTOP METAL INC-A | 32,431 | $154K | 0.0% | $4.90 | — | COM | 25058X105 |
| SSSS | SURO CAPITAL CORP | 17,702 | $153K | 0.0% | $12.78 | -12.3% | COM | 86887Q109 |
| — | MOBILE TELESYSTEMS PUBLIC JO | 179,657 | $146K | 0.0% | $8.05 | — | ADR | 607409109 |
| — | NUVEEN NJ QUAL MUNI INC FD | 10,891 | $146K | 0.0% | $13.41 | — | COM | 67069Y102 |
| — | CREDIT SUISSE HIGH YIELD BD | 67,199 | $146K | 0.0% | $2.68 | — | COM | 22544F103 |
| HMY | HARMONY GOLD MNG-SPON ADR | 29,009 | $146K | 0.0% | $3.24 | — | ADR | 413216300 |
| — | STEM INC | 13,240 | $146K | 0.0% | $19.00 | — | COM | 85859N102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 13,453 | $145K | 0.0% | $9.49 | — | ADR | 399909100 |
| — | CO-DIAGNOSTICS INC | 23,300 | $144K | 0.0% | $6.18 | — | COM | 189763105 |
| — | NIKOLA CORP | 13,425 | $143K | 0.0% | $17.21 | — | COM | 654110105 |
| PRCH | PORCH GROUP INC | 20,522 | $143K | 0.0% | $9.23 | 0.0% | COM | 733245104 |
| — | SANDSTORM GOLD LTD | 17,500 | $141K | 0.0% | $8.06 | — | COM | 80013R206 |
| ALDX | ALDEYRA THERAPEUTICS INC | 30,800 | $137K | 0.0% | $9.02 | -55.8% | COM | 01438T106 |
| — | APPLIED GENETIC TECHNOLOGIES | 127,700 | $137K | 0.0% | $3.71 | — | COM | 03820J100 |
| VUZI | VUZIX CORP | 20,632 | $136K | 0.0% | $15.44 | -57.4% | COM | 92921W300 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 10,365 | $133K | 0.0% | $12.83 | — | COM | 09255C106 |
| — | PIMCO MUNICIPAL INCOME FD II | 11,351 | $131K | 0.0% | $13.70 | — | COM | 72200W106 |
| — | BEYOND AIR INC | 19,531 | $131K | 0.0% | $7.82 | — | COM | 08862L103 |
| — | PAYA HOLDINGS INC | 22,222 | $130K | 0.0% | $10.92 | — | COM | 70434P103 |
| QUIK | QUICKLOGIC CORP | 23,600 | $130K | 0.0% | $6.01 | -15.3% | COM | 74837P405 |
| MVIS | MICROVISION INC | 27,717 | $130K | 0.0% | $8.05 | -51.0% | COM | 594960304 |
| — | DELAWARE IVY HIGH INC OPP | 10,168 | $129K | 0.0% | $13.64 | — | COM | 246107106 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 13,091 | $126K | 0.0% | $9.62 | — | ADR | 65481N100 |
| NAGE | CHROMADEX CORP | 50,699 | $125K | 0.0% | $7.58 | -63.9% | COM | 171077407 |
| — | BLACKROCK CAPITAL INVESTMENT | 29,518 | $125K | 0.0% | $5.81 | — | COM | 092533108 |
| — | MICRO FOCUS INTL-SPN ADR | 22,973 | $124K | 0.0% | $5.50 | — | ADR | 594837403 |
| ADT | ADT INC | 16,269 | $123K | 0.0% | $7.71 | -10.5% | COM | 00090Q103 |
| INFU | INFUSYSTEM HOLDINGS INC | 12,585 | $123K | 0.0% | $14.93 | -14.0% | COM | 45685K102 |
| — | INVESCO CA V M I | 11,073 | $123K | 0.0% | $13.92 | — | COM | 46132H106 |
| CIG | CIA ENERGETICA DE-SPON ADR | 37,902 | $122K | 0.0% | $2.43 | — | ADR | 204409601 |
| — | ZYMERGEN INC | 41,912 | $122K | 0.0% | $37.47 | — | COM | 98985X100 |
| — | PARAMOUNT GROUP INC | 11,005 | $121K | 0.0% | $4.20 | — | COM | 69924R108 |
| HUYA | HUYA INC-ADR | 26,938 | $120K | 0.0% | $15.42 | — | ADR | 44852D108 |
| XEVMX | EATON VANCE CAL MUNI BOND | 11,762 | $118K | 0.0% | $11.38 | — | COM | 27828A100 |
| TAL | TAL EDUCATION GROUP- ADR | 39,290 | $118K | 0.0% | $23.20 | — | ADR | 874080104 |
| LPL | LG DISPLAY CO LTD-ADR | 14,203 | $117K | 0.0% | $10.07 | — | ADR | 50186V102 |
| AXTI | AXT INC | 16,662 | $117K | 0.0% | $7.52 | 0.0% | COM | 00246W103 |
| AGRO | ADECOAGRO SA | 10,846 | $117K | 0.0% | $8.73 | -6.1% | COM | L00849106 |
| — | MFS INVESTMENT GRADE MUNICIP | 13,285 | $113K | 0.0% | $9.72 | — | COM | 59318B108 |
| AMPY | AMPLIFY ENERGY CORP | 20,527 | $113K | 0.0% | $3.39 | +36.4% | COM | 03212B103 |
| — | CHIMERIX INC | 24,400 | $112K | 0.0% | $7.97 | — | COM | 16934W106 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 28,535 | $111K | 0.0% | $3.89 | — | ADR | 900111204 |
| — | ENLINK MIDSTREAM LLC | 11,325 | $109K | 0.0% | $6.52 | — | LP | 29336T100 |
| SCYX | SCYNEXIS INC | 27,741 | $108K | 0.0% | $7.58 | -36.9% | COM | 811292200 |
| — | ASHFORD HOSPITALITY TRUST | 10,516 | $107K | 0.0% | $14.71 | — | COM | 044103869 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 17,502 | $106K | 0.0% | $12.27 | — | ADR | 49639K101 |
| — | CHINDATA GROUP HOLDINGS-ADR | 16,552 | $104K | 0.0% | $6.28 | — | ADR | 16955F107 |
| — | REVLON INC-CLASS A | 12,683 | $103K | 0.0% | $11.36 | — | COM | 761525609 |
| — | LUFAX HOLDING LTD-ADR | 18,574 | $103K | 0.0% | $5.55 | — | ADR | 54975P102 |
| IRD | OCUPHIRE PHARMA INC | 29,848 | $97,000 | 0.0% | $3.42 | 0.0% | COM | 67577R102 |
| OCUL | OCULAR THERAPEUTIX INC | 18,868 | $93,000 | 0.0% | $7.77 | -28.6% | COM | 67576A100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 79,137 | $91,000 | 0.0% | $23.50 | — | ADR | 647581107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 11,497 | $91,000 | 0.0% | $7.92 | — | ADR | 15234Q207 |
| — | LIPOCINE INC | 66,500 | $91,000 | 0.0% | $1.84 | — | COM | 53630X104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 75,405 | $86,000 | 0.0% | $2.99 | -60.0% | COM | 45665G303 |
| ESPR | ESPERION THERAPEUTICS INC | 18,399 | $86,000 | 0.0% | $8.01 | -46.4% | COM | 29664W105 |
| GHM | GRAHAM CORP | 11,000 | $85,000 | 0.0% | $17.46 | -43.4% | COM | 384556106 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 10,864 | $84,000 | 0.0% | $16.00 | — | COM | 164651101 |
| IPM | PALTALK INC | 32,500 | $84,000 | 0.0% | $4.94 | -45.5% | COM | 69764K106 |
| ATYR | ATYR PHARMA INC | 15,700 | $84,000 | 0.0% | $8.35 | -32.1% | COM | 002120202 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 10,816 | $84,000 | 0.0% | $7.77 | — | ADR | 66981J102 |
| BTBT | BIT DIGITAL INC | 23,800 | $84,000 | 0.0% | $4.20 | 0.0% | COM | G1144A105 |
| — | MAVERIX METALS INC | 17,287 | $83,000 | 0.0% | $4.80 | — | COM | 57776F405 |
| — | VBI VACCINES INC | 49,335 | $82,000 | 0.0% | $3.02 | — | COM | 91822J103 |
| — | CEL-SCI CORP | 20,615 | $81,000 | 0.0% | $8.09 | — | COM | 150837607 |
| — | CYMABAY THERAPEUTICS INC | 23,661 | $74,000 | 0.0% | $5.32 | — | COM | 23257D103 |
| MNOV | MEDICINOVA INC | 27,200 | $73,000 | 0.0% | $5.55 | -55.8% | COM | 58468P206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,216 | $72,000 | 0.0% | $5.68 | -22.1% | COM | 03168L105 |
| SACH | SACHEM CAPITAL CORP | 13,500 | $69,000 | 0.0% | $5.34 | — | COM | 78590A109 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 29,000 | $68,000 | 0.0% | $4.54 | -40.8% | COM | 290734102 |
| — | SURFACE ONCOLOGY INC | 22,700 | $67,000 | 0.0% | $4.42 | — | COM | 86877M209 |
| — | MUSTANG BIO INC | 65,400 | $66,000 | 0.0% | $2.94 | — | COM | 62818Q104 |
| CGEN | COMPUGEN LTD | 18,859 | $61,000 | 0.0% | $15.26 | -77.9% | COM | M25722105 |
| IQ | IQIYI INC-ADR | 12,852 | $58,000 | 0.0% | $16.39 | — | ADR | 46267X108 |
| VRAYQ | VIEWRAY INC | 14,800 | $58,000 | 0.0% | $4.26 | 0.0% | COM | 92672L107 |
| — | OTONOMY INC | 22,600 | $54,000 | 0.0% | $5.55 | — | COM | 68906L105 |
| — | ORION ENERGY SYSTEMS INC | 17,919 | $50,000 | 0.0% | $3.40 | — | COM | 686275108 |
| — | ONCTERNAL THERAPEUTICS INC | 36,087 | $50,000 | 0.0% | $8.32 | — | COM | 68236P107 |
| — | VERASTEM INC | 32,600 | $46,000 | 0.0% | $2.62 | — | COM | 92337C104 |
| FINV | FINVOLUTION GROUP-ADR | 11,340 | $45,000 | 0.0% | $3.97 | — | ADR | 31810T101 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 16,475 | $43,000 | 0.0% | $3.50 | — | ADR | 528877103 |
| — | DRIVE SHACK INC | 26,150 | $40,000 | 0.0% | $2.93 | — | COM | 262077100 |
| HYREQ | HYRECAR INC | 15,900 | $38,000 | 0.0% | $15.08 | -79.5% | COM | 44916T107 |
| NNDM | NANO DIMENSION LTD - ADR | 10,655 | $38,000 | 0.0% | $3.75 | — | ADR | 63008G203 |
| — | ORGANIGRAM HOLDINGS INC | 21,369 | $35,000 | 0.0% | $1.74 | — | COM | 68620P101 |
| — | SENSEONICS HOLDINGS INC | 17,642 | $35,000 | 0.0% | $1.37 | — | COM | 81727U105 |
| — | CLOVIS ONCOLOGY INC | 16,735 | $34,000 | 0.0% | $6.46 | — | COM | 189464100 |
| KOPN | KOPIN CORP | 13,384 | $34,000 | 0.0% | $6.09 | -52.7% | COM | 500600101 |
| ANIX | ANIXA BIOSCIENCES INC | 12,400 | $34,000 | 0.0% | $4.33 | -32.3% | COM | 03528H109 |
| — | KULR TECHNOLOGY GROUP INC | 15,000 | $33,000 | 0.0% | $2.73 | — | COM | 50125G109 |
| — | ATRECA INC - A | 10,490 | $33,000 | 0.0% | $3.15 | — | COM | 04965G109 |
| — | APTINYX INC | 14,200 | $32,000 | 0.0% | $2.97 | — | COM | 03836N103 |
| RLX | RLX TECHNOLOGY INC-ADR | 17,066 | $30,000 | 0.0% | $4.52 | — | ADR | 74969N103 |
| — | VIRNETX HOLDING CORP | 18,283 | $30,000 | 0.0% | $4.61 | — | COM | 92823T108 |
| GORO | GOLD RESOURCE CORP | 13,387 | $30,000 | 0.0% | $1.82 | +2.1% | COM | 38068T105 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 43,000 | $28,000 | 0.0% | $0.70 | 0.0% | COM | 69924M109 |
| — | PROSPECT CAPITAL CORP | 27,000 | $27,000 | 0.0% | $0.97 | — | CONV BND | 74348TAR3 |
| ORN | ORION GROUP HOLDINGS INC | 10,100 | $25,000 | 0.0% | $3.93 | -22.2% | COM | 68628V308 |
| — | CURIS INC | 10,630 | $25,000 | 0.0% | $8.09 | — | COM | 231269200 |
| — | WESTERN DIGITAL CORPORATION | 25,000 | $24,000 | 0.0% | $0.96 | — | CONV BND | 958102AP0 |
| DNN | DENISON MINES CORP | 15,000 | $24,000 | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| — | DIGITAL ALLY INC | 20,000 | $22,000 | 0.0% | $1.65 | — | COM | 25382P208 |
| — | ASSEMBLY BIOSCIENCES INC | 10,145 | $21,000 | 0.0% | $5.61 | — | COM | 045396108 |
| — | ONCOCYTE CORP | 13,930 | $21,000 | 0.0% | $3.52 | — | COM | 68235C107 |
| — | VONAGE HOLDINGS CORP | 1,000 | $20,000 | 0.0% | $11.34 | — | Put | 92886T201 |
| — | ATOSSA THERAPEUTICS INC | 14,407 | $18,000 | 0.0% | $1.25 | — | COM | 04962H506 |
| ARDX | ARDELYX INC | 14,980 | $17,000 | 0.0% | $0.89 | 0.0% | COM | 039697107 |
| — | ASPIRA WOMEN'S HEALTH INC | 16,385 | $17,000 | 0.0% | $1.04 | — | COM | 04537Y109 |
| — | MEI PHARMA INC | 28,096 | $17,000 | 0.0% | $2.68 | — | COM | 55279B202 |
| — | AGEAGLE AERIAL SYSTEMS INC | 14,300 | $17,000 | 0.0% | $3.01 | — | COM | 00848K101 |
| — | VYNE THERAPEUTICS INC | 21,313 | $14,000 | 0.0% | $6.86 | — | COM | 92941V209 |
| — | TREVENA INC | 19,700 | $11,000 | 0.0% | $2.43 | — | COM | 89532E109 |
| — | BROADMARK REALTY CAPIT-CW24 | 128,500 | $11,000 | 0.0% | $0.21 | — | WT | 11135B118 |
| — | PROSPECT CAPITAL CORP | 10,000 | $11,000 | 0.0% | $1.10 | — | CONV BND | 74348TAT9 |
| — | T2 BIOSYSTEMS INC | 20,006 | $10,000 | 0.0% | $1.32 | — | COM | 89853L104 |
| — | HEADHUNTER GROUP PLC-ADR | 76,570 | $9,000 | 0.0% | $40.40 | — | ADR | 42207L106 |
| PRCWF | PROCAPS GROUP S A WTS | 12,000 | $9,000 | 0.0% | $1.07 | — | WT | L7756P110 |
| NBIS | YANDEX NV-A | 1,487,173 | $9,000 | 0.0% | $35.97 | — | COM | N97284108 |
| — | ALTERYX INC | 10,000 | $9,000 | 0.0% | $0.90 | — | CONV BND | 02156BAF0 |
| — | CASI PHARMACEUTICALS INC | 10,000 | $8,000 | 0.0% | $4.67 | — | COM | 14757U109 |
| — | CORBUS PHARMACEUTICALS HOLDI | 12,737 | $7,000 | 0.0% | $3.98 | — | COM | 21833P103 |
| — | WAITR HOLDINGS INC | 19,650 | $7,000 | 0.0% | $2.94 | — | COM | 930752100 |
| — | ISORAY INC | 18,000 | $7,000 | 0.0% | $0.39 | — | COM | 46489V104 |
| — | ADIAL PHARMACEUTICALS I-CW23 | 15,000 | $7,000 | 0.0% | $0.73 | — | WT | 00688A114 |
| — | TOUGHBUILT INDUSTRIES-CW23 | 75,000 | $6,000 | 0.0% | $0.19 | — | WT | 89157G116 |
| — | NABRIVA THERAPEUTICS PLC | 13,200 | $6,000 | 0.0% | $0.45 | — | COM | G63637113 |
| — | REALNETWORKS INC | 10,679 | $6,000 | 0.0% | $0.94 | — | COM | 75605L708 |
| — | VENTOUX CCM ACQ -CW25 | 20,500 | $5,000 | 0.0% | $0.44 | — | WT | 92280L119 |
| — | THERAPEUTICSMD INC | 10,565 | $4,000 | 0.0% | $2.02 | — | COM | 88338N107 |
| — | COHBAR INC | 10,391 | $3,000 | 0.0% | $0.38 | — | COM | 19249J109 |
| — | RENOVACOR INC -CW25 | 10,000 | $3,000 | 0.0% | $0.60 | — | WT | 75989E114 |