Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $270.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,025,559 | $8.398B | 3.1% | $64.61 | +297.6% | COM | 594918104 |
| AAPL | APPLE INC | 51,507,744 | $7.14B | 2.6% | $90.51 | +70.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 35,652,909 | $4.036B | 1.5% | $120.76 | +4.7% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 36,456,155 | $3.486B | 1.3% | $106.62 | +3.2% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 19,183,951 | $3.136B | 1.2% | $94.37 | +62.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 23,010,746 | $2.404B | 0.9% | $56.59 | +86.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,646,529 | $2.353B | 0.9% | $278.48 | +77.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,052,044 | $2.246B | 0.8% | $21.27 | +126.1% | COM | 11135F101 |
| CVX | CHEVRON CORP | 15,105,174 | $2.172B | 0.8% | $77.99 | +70.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 16,543,670 | $2.092B | 0.8% | $98.50 | +32.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 6,303,719 | $2.042B | 0.8% | $127.59 | +141.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,335,142 | $2.022B | 0.7% | $138.00 | +96.1% | COM | 437076102 |
| — | LAM RESEARCH CORP | 5,416,085 | $1.983B | 0.7% | $179.65 | — | COM | 512807108 |
| IVV | ISHARES CORE S&P 500 ETF | 5,527,495 | $1.983B | 0.7% | $299.60 | — | COM | 464287200 |
| XOM | EXXON MOBIL CORP | 22,663,422 | $1.979B | 0.7% | $58.75 | +38.5% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 62,474,925 | $1.887B | 0.7% | $20.07 | +52.4% | COM | 060505104 |
| GOOG | ALPHABET INC-CL C | 19,152,212 | $1.847B | 0.7% | $107.34 | +3.3% | COM | 02079K107 |
| V | VISA INC-CLASS A SHARES | 10,195,257 | $1.812B | 0.7% | $96.45 | +105.6% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 9,080,871 | $1.769B | 0.7% | $118.69 | +72.1% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 44,024,397 | $1.762B | 0.7% | $23.93 | +67.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,641,428 | $1.755B | 0.6% | $39.89 | +56.2% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 43,545,561 | $1.753B | 0.6% | $38.83 | +1.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 13,029,991 | $1.752B | 0.6% | $73.46 | +73.0% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 19,157,083 | $1.653B | 0.6% | $56.32 | +42.8% | COM | 58933Y105 |
| MA | MASTERCARD INC - A | 5,686,222 | $1.624B | 0.6% | $121.14 | +168.4% | COM | 57636Q104 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,821,476 | $1.587B | 0.6% | $120.65 | +33.0% | COM | 911312106 |
| KO | COCA-COLA CO/THE | 27,997,832 | $1.571B | 0.6% | $44.50 | +26.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 15,175,113 | $1.454B | 0.5% | $67.53 | +29.8% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 14,913,803 | $1.44B | 0.5% | $75.24 | +32.9% | COM | 002824100 |
| CMCSA | COMCAST CORP-CLASS A | 47,912,975 | $1.403B | 0.5% | $28.42 | +18.5% | COM | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 3,036,670 | $1.383B | 0.5% | $346.99 | +31.2% | COM | 036752103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 12,816,441 | $1.314B | 0.5% | $122.25 | — | COM | 464287242 |
| TSLA | TESLA INC | 4,844,403 | $1.289B | 0.5% | $261.54 | +6.8% | COM | 88160R101 |
| ADBE | ADOBE INC | 4,631,718 | $1.274B | 0.5% | $202.72 | +86.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 11,121,285 | $1.256B | 0.5% | $114.90 | +10.6% | COM | 747525103 |
| EOG | EOG RESOURCES INC | 11,069,984 | $1.238B | 0.5% | $52.56 | +85.8% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 11,825,501 | $1.214B | 0.4% | $45.73 | +92.8% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS | 8,125,711 | $1.214B | 0.4% | $91.98 | +65.6% | COM | 571748102 |
| MS | MORGAN STANLEY | 15,265,542 | $1.209B | 0.4% | $49.82 | +51.0% | COM | 617446448 |
| VCIT | VANGUARD INT-TERM CORPORATE | 15,685,957 | $1.187B | 0.4% | $88.00 | — | COM | 92206C870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,041,993 | $1.171B | 0.4% | $190.69 | +50.9% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 8,394,068 | $1.17B | 0.4% | $123.41 | +20.7% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,251,663 | $1.162B | 0.4% | $239.75 | — | COM | 78462F103 |
| WMT | WALMART INC | 8,849,284 | $1.148B | 0.4% | $36.82 | +14.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,932,329 | $1.146B | 0.4% | $55.99 | +44.6% | COM | 718172109 |
| PEP | PEPSICO INC | 7,004,177 | $1.146B | 0.4% | $84.55 | +82.6% | COM | 713448108 |
| INTU | INTUIT INC | 2,949,470 | $1.144B | 0.4% | $308.06 | +37.2% | COM | 461202103 |
| NVDA | NVIDIA CORP | 9,417,282 | $1.144B | 0.4% | $15.66 | +0.8% | COM | 67066G104 |
| MCD | MCDONALD'S CORP | 4,891,284 | $1.123B | 0.4% | $174.44 | +35.4% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 6,984,399 | $1.071B | 0.4% | $83.62 | +81.3% | COM | 882508104 |
| TGT | TARGET CORP | 7,181,522 | $1.066B | 0.4% | $103.19 | +38.5% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,864,880 | $1.036B | 0.4% | $163.80 | +73.7% | COM | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 2,200,567 | $1.036B | 0.4% | $305.59 | +47.5% | COM | 666807102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,100,346 | $1.019B | 0.4% | $94.82 | +71.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,694,533 | $1.014B | 0.4% | $34.77 | +2.9% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 6,904,324 | $1B | 0.4% | $105.02 | +36.7% | COM | G8994E103 |
| VOO | VANGUARD S&P 500 ETF | 3,007,920 | $987M | 0.4% | $250.01 | — | COM | 922908363 |
| PFE | PFIZER INC | 22,234,670 | $973M | 0.4% | $27.57 | +46.6% | COM | 717081103 |
| AEP | AMERICAN ELECTRIC POWER | 11,226,812 | $971M | 0.4% | $69.11 | +26.1% | COM | 025537101 |
| VTV | VANGUARD VALUE ETF | 7,816,976 | $968M | 0.4% | $117.52 | — | COM | 922908744 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 10,539,901 | $952M | 0.4% | $91.60 | — | COM | 78468R663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,564,586 | $947M | 0.4% | $61.57 | +36.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,415,588 | $929M | 0.3% | $298.03 | +27.8% | COM | 539830109 |
| META | META PLATFORMS INC-CLASS A | 6,767,726 | $921M | 0.3% | $84.09 | +91.4% | COM | 30303M102 |
| EA | ELECTRONIC ARTS INC | 7,870,067 | $912M | 0.3% | $114.43 | +8.5% | COM | 285512109 |
| MBB | ISHARES MBS ETF | 9,931,872 | $910M | 0.3% | $105.66 | — | COM | 464288588 |
| WM | WASTE MANAGEMENT INC | 5,668,258 | $909M | 0.3% | $86.97 | +80.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,349,585 | $899M | 0.3% | $221.06 | — | COM | 46090E103 |
| ACN | ACCENTURE PLC-CL A | 3,450,346 | $894M | 0.3% | $195.51 | +40.5% | COM | G1151C101 |
| — | BLACKROCK INC | 1,624,770 | $893M | 0.3% | $546.74 | — | COM | 09247X101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,864,115 | $854M | 0.3% | $110.21 | — | COM | 464287226 |
| AMAT | APPLIED MATERIALS INC | 10,377,147 | $851M | 0.3% | $46.50 | +101.0% | COM | 038222105 |
| CB | CHUBB LTD | 4,554,453 | $829M | 0.3% | $113.59 | +60.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,095,028 | $828M | 0.3% | $45.63 | +24.1% | COM | 609207105 |
| — | LINDE PLC | 3,021,208 | $823M | 0.3% | $275.18 | — | COM | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,595,655 | $817M | 0.3% | $411.72 | +34.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 10,232,455 | $804M | 0.3% | $58.86 | +31.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 4,889,841 | $801M | 0.3% | $69.97 | +23.8% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 5,781,576 | $777M | 0.3% | $84.29 | +61.0% | COM | 872590104 |
| IBM | INTL BUSINESS MACHINES CORP | 6,360,996 | $756M | 0.3% | $102.37 | +13.0% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,051,731 | $755M | 0.3% | $88.38 | +60.7% | COM | 693475105 |
| STT | STATE STREET CORP | 12,323,845 | $750M | 0.3% | $65.80 | -7.7% | COM | 857477103 |
| CRM | SALESFORCE INC | 5,164,829 | $744M | 0.3% | $113.90 | +47.1% | COM | 79466L302 |
| DE | DEERE & CO | 2,198,241 | $742M | 0.3% | $172.61 | +89.2% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 6,679,870 | $738M | 0.3% | $100.87 | — | COM | H84989104 |
| MDT | MEDTRONIC PLC | 9,044,788 | $731M | 0.3% | $74.26 | +8.8% | COM | G5960L103 |
| MET | METLIFE INC | 11,933,427 | $727M | 0.3% | $40.62 | +41.9% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,584,952 | $707M | 0.3% | $61.85 | -1.9% | COM | 595017104 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 13,972,901 | $688M | 0.3% | $50.19 | — | COM | 808524862 |
| LOW | LOWE'S COS INC | 3,651,485 | $680M | 0.3% | $91.84 | +98.6% | COM | 548661107 |
| NTRS | NORTHERN TRUST CORP | 7,852,078 | $673M | 0.2% | $86.96 | -0.8% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,976,143 | $668M | 0.2% | $120.91 | +81.2% | COM | 053015103 |
| USB | US BANCORP | 16,538,126 | $668M | 0.2% | $37.96 | +3.3% | COM | 902973304 |
| KLAC | KLA CORP | 2,197,282 | $662M | 0.2% | $148.92 | +124.7% | COM | 482480100 |
| BDX | BECTON DICKINSON AND CO | 2,952,506 | $661M | 0.2% | $223.11 | +5.1% | COM | 075887109 |
| FTNT | FORTINET INC | 13,359,781 | $656M | 0.2% | $50.74 | +6.8% | COM | 34959E109 |
| COST | COSTCO WHOLESALE CORP | 1,384,717 | $655M | 0.2% | $253.26 | +96.7% | COM | 22160K105 |
| CME | CME GROUP INC | 3,639,014 | $645M | 0.2% | $130.29 | +30.9% | COM | 12572Q105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 7,651,012 | $622M | 0.2% | $89.98 | — | COM | 464287457 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,053,370 | $615M | 0.2% | $86.73 | — | COM | 464287804 |
| MPC | MARATHON PETROLEUM CORP | 6,093,764 | $605M | 0.2% | $52.58 | +65.3% | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,547,615 | $605M | 0.2% | $141.79 | -12.4% | COM | 874054109 |
| SNPS | SYNOPSYS INC | 1,923,623 | $589M | 0.2% | $61.83 | +447.6% | COM | 871607107 |
| IQV | IQVIA HOLDINGS INC | 3,211,585 | $582M | 0.2% | $200.29 | +9.4% | COM | 46266C105 |
| VO | VANGUARD MID-CAP ETF | 3,059,839 | $577M | 0.2% | $163.10 | — | COM | 922908629 |
| AMT | AMERICAN TOWER CORP | 2,687,676 | $577M | 0.2% | $169.01 | +35.4% | COM | 03027X100 |
| CI | CIGNA CORP | 2,058,589 | $571M | 0.2% | $174.89 | +51.4% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 5,332,609 | $570M | 0.2% | $54.62 | +81.9% | COM | 91913Y100 |
| VUG | VANGUARD GROWTH ETF | 2,576,573 | $553M | 0.2% | $172.48 | — | COM | 922908736 |
| EBAY | EBAY INC | 14,874,230 | $550M | 0.2% | $41.52 | +0.5% | COM | 278642103 |
| PH | PARKER HANNIFIN CORP | 2,241,538 | $543M | 0.2% | $212.10 | +22.1% | COM | 701094104 |
| ETN | EATON CORP PLC | 4,047,789 | $540M | 0.2% | $81.05 | +64.6% | COM | G29183103 |
| AMD | ADVANCED MICRO DEVICES | 8,476,344 | $538M | 0.2% | $81.23 | +4.8% | COM | 007903107 |
| DIS | WALT DISNEY CO/THE | 5,534,102 | $522M | 0.2% | $117.82 | -11.3% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,326,346 | $522M | 0.2% | $125.73 | -0.5% | COM | 43300A203 |
| PYPL | PAYPAL HOLDINGS INC | 6,003,472 | $520M | 0.2% | $109.10 | -18.9% | COM | 70450Y103 |
| AEE | AMEREN CORPORATION | 6,412,918 | $517M | 0.2% | $52.65 | +56.1% | COM | 023608102 |
| NOW | SERVICENOW INC | 1,359,599 | $515M | 0.2% | $29.34 | +206.9% | COM | 81762P102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 11,512,894 | $512M | 0.2% | $42.58 | — | COM | 46434V621 |
| FMC | FMC CORP | 4,803,404 | $508M | 0.2% | $63.95 | +48.4% | COM | 302491303 |
| HUM | HUMANA INC | 1,017,361 | $500M | 0.2% | $268.81 | +74.6% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 1,630,379 | $492M | 0.2% | $287.17 | +21.1% | COM | 78409V104 |
| CCI | CROWN CASTLE INC | 3,343,049 | $487M | 0.2% | $108.03 | +31.9% | COM | 22822V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,695,234 | $483M | 0.2% | $83.30 | +6.9% | COM | 09061G101 |
| TJX | TJX COMPANIES INC | 7,703,668 | $480M | 0.2% | $58.82 | +1.8% | COM | 872540109 |
| CNC | CENTENE CORP | 6,159,719 | $480M | 0.2% | $59.13 | +51.1% | COM | 15135B101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,263,719 | $475M | 0.2% | $96.19 | — | COM | 464287309 |
| — | PIONEER NATURAL RESOURCES CO | 2,154,444 | $469M | 0.2% | $177.65 | — | COM | 723787107 |
| SYK | STRYKER CORP | 2,264,063 | $459M | 0.2% | $200.25 | +1.4% | COM | 863667101 |
| TER | TERADYNE INC | 6,114,910 | $459M | 0.2% | $37.31 | +140.8% | COM | 880770102 |
| SYY | SYSCO CORP | 6,486,758 | $455M | 0.2% | $60.95 | +24.2% | COM | 871829107 |
| AZO | AUTOZONE INC | 216,175 | $454M | 0.2% | $1698.22 | +28.3% | COM | 053332102 |
| CTAS | CINTAS CORP | 1,135,212 | $441M | 0.2% | $90.14 | +9.9% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 16,442,847 | $436M | 0.2% | $36.69 | -24.7% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,133,490 | $435M | 0.2% | $48.03 | +1.6% | COM | 573874104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 4,441,441 | $435M | 0.2% | $104.38 | — | COM | 46429B747 |
| GLW | CORNING INC | 14,923,186 | $433M | 0.2% | $26.96 | +14.1% | COM | 219350105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,674,770 | $432M | 0.2% | $73.50 | +20.7% | COM | 099502106 |
| VB | VANGUARD SMALL-CAP ETF | 2,517,816 | $430M | 0.2% | $151.35 | — | COM | 922908751 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,946,820 | $428M | 0.2% | $198.88 | — | COM | 464287507 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,470,832 | $423M | 0.2% | $66.52 | — | COM | 808524797 |
| AES | AES CORP | 18,643,831 | $421M | 0.2% | $13.64 | +51.1% | COM | 00130H105 |
| NTAP | NETAPP INC | 6,712,843 | $421M | 0.2% | $56.74 | +13.0% | COM | 64110D104 |
| CMI | CUMMINS INC | 2,054,270 | $418M | 0.2% | $166.14 | +18.1% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 15,272,801 | $417M | 0.2% | $16.67 | +67.3% | COM | 35671D857 |
| BE | BLOOM ENERGY CORP- A | 20,713,155 | $414M | 0.2% | $15.80 | +42.6% | COM | 093712107 |
| XEL | XCEL ENERGY INC | 6,442,872 | $413M | 0.2% | $40.21 | +61.3% | COM | 98389B100 |
| MSCI | MSCI INC | 972,714 | $410M | 0.2% | $277.64 | +58.6% | COM | 55354G100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 579,854 | $408M | 0.2% | $37.37 | +24.8% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 5,854,940 | $408M | 0.2% | $79.25 | -12.4% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,466,199 | $407M | 0.2% | $208.61 | -12.3% | COM | 22788C105 |
| EFA | ISHARES MSCI EAFE ETF | 7,143,513 | $402M | 0.1% | $71.14 | — | COM | 464287465 |
| FIS | FIDELITY NATIONAL INFO SERV | 5,291,374 | $401M | 0.1% | $92.35 | -7.7% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLINES CO | 12,974,560 | $400M | 0.1% | $44.55 | -21.8% | COM | 844741108 |
| ORCL | ORACLE CORP | 6,446,460 | $394M | 0.1% | $44.39 | +58.0% | COM | 68389X105 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,262,382 | $392M | 0.1% | $112.65 | -7.8% | COM | 459506101 |
| USFR | WISDOMTREE FLOATING RATE TRE | 7,804,896 | $391M | 0.1% | $50.38 | — | COM | 97717Y527 |
| BSX | BOSTON SCIENTIFIC CORP | 10,020,985 | $388M | 0.1% | $39.61 | +1.3% | COM | 101137107 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,375,029 | $388M | 0.1% | $53.46 | — | COM | 81369Y506 |
| FE | FIRSTENERGY CORP | 10,457,037 | $387M | 0.1% | $30.34 | +13.3% | COM | 337932107 |
| HDB | HDFC BANK LTD-ADR | 6,478,076 | $385M | 0.1% | $61.67 | — | ADR | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,196,543 | $384M | 0.1% | $101.71 | -5.8% | COM | 45866F104 |
| SPTI | SPDR PORT INT TREASURY TERM | 13,678,555 | $383M | 0.1% | $31.74 | — | COM | 78464A672 |
| BAX | BAXTER INTERNATIONAL INC | 7,105,829 | $382M | 0.1% | $58.26 | -5.1% | COM | 071813109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,002,212 | $379M | 0.1% | $96.30 | — | COM | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 3,361,855 | $377M | 0.1% | $104.81 | — | COM | 78464A763 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,155,259 | $377M | 0.1% | $64.70 | — | COM | 46432F842 |
| ETR | ENTERGY CORP | 3,729,316 | $375M | 0.1% | $46.39 | +9.2% | COM | 29364G103 |
| EXR | EXTRA SPACE STORAGE INC | 2,166,952 | $374M | 0.1% | $101.89 | +60.4% | COM | 30225T102 |
| AMGN | AMGEN INC | 1,633,653 | $370M | 0.1% | $141.77 | +53.7% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,400,509 | $369M | 0.1% | $62.83 | — | ADR | 874039100 |
| AVB | AVALONBAY COMMUNITIES INC | 1,976,111 | $364M | 0.1% | $169.68 | +5.0% | COM | 053484101 |
| CMS | CMS ENERGY CORP | 6,262,464 | $364M | 0.1% | $41.73 | +44.9% | COM | 125896100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,920,569 | $362M | 0.1% | $31.17 | — | COM | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR | 2,996,667 | $357M | 0.1% | $101.22 | — | COM | 81369Y209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,407,667 | $353M | 0.1% | $43.55 | +11.7% | COM | 026874784 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,680,290 | $351M | 0.1% | $106.59 | — | COM | 464287440 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,933,277 | $347M | 0.1% | $110.23 | — | COM | 81369Y803 |
| — | SVB FINANCIAL GROUP | 1,014,219 | $345M | 0.1% | $364.70 | — | COM | 78486Q101 |
| PPG | PPG INDUSTRIES INC | 3,062,397 | $339M | 0.1% | $128.05 | -10.3% | COM | 693506107 |
| BND | VANGUARD TOTAL BOND MARKET | 4,634,590 | $339M | 0.1% | $94.29 | — | COM | 921937835 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,095,163 | $337M | 0.1% | $109.80 | — | COM | 464288653 |
| DBX | DROPBOX INC-CLASS A | 16,255,027 | $337M | 0.1% | $21.51 | +4.1% | COM | 26210C104 |
| ADSK | AUTODESK INC | 1,775,436 | $336M | 0.1% | $194.84 | +3.7% | COM | 052769106 |
| NKE | NIKE INC -CL B | 4,029,237 | $335M | 0.1% | $80.85 | +25.6% | COM | 654106103 |
| WEC | WEC ENERGY GROUP INC | 3,727,626 | $333M | 0.1% | $57.49 | +57.8% | COM | 92939U106 |
| SYNA | SYNAPTICS INC | 3,361,603 | $333M | 0.1% | $69.97 | +77.3% | COM | 87157D109 |
| MO | ALTRIA GROUP INC | 8,367,583 | $332M | 0.1% | $24.58 | +34.5% | COM | 02209S103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,840,940 | $331M | 0.1% | $156.26 | — | COM | 922908769 |
| GD | GENERAL DYNAMICS CORP | 1,552,072 | $330M | 0.1% | $177.45 | +18.8% | COM | 369550108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 10,838,439 | $330M | 0.1% | $30.41 | — | COM | 78468R200 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 4,973,484 | $329M | 0.1% | $55.63 | — | COM | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 1,740,746 | $327M | 0.1% | $243.39 | -11.8% | COM | 46120E602 |
| GDDY | GODADDY INC - CLASS A | 4,563,497 | $323M | 0.1% | $69.61 | +8.2% | COM | 380237107 |
| DTE | DTE ENERGY COMPANY | 2,799,105 | $322M | 0.1% | $85.97 | +33.5% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 799,028 | $322M | 0.1% | $327.15 | +23.1% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP | 5,197,799 | $312M | 0.1% | $22.86 | +131.6% | COM | 25179M103 |
| C | CITIGROUP INC | 7,498,558 | $312M | 0.1% | $44.92 | -2.8% | COM | 172967424 |
| VOYA | VOYA FINANCIAL INC | 5,150,031 | $312M | 0.1% | $48.48 | +17.5% | COM | 929089100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,469,093 | $311M | 0.1% | $245.56 | — | COM | 464287408 |
| PCG | P G & E CORP | 24,793,742 | $310M | 0.1% | $10.49 | +10.3% | COM | 69331C108 |
| — | ACTIVISION BLIZZARD INC | 4,127,977 | $307M | 0.1% | $52.66 | — | COM | 00507V109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,269,111 | $306M | 0.1% | $111.18 | — | COM | 921908844 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 6,802,417 | $303M | 0.1% | $51.93 | — | COM | 46434V613 |
| MELI | MERCADOLIBRE INC | 360,741 | $301M | 0.1% | $1034.90 | -16.9% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 180,316 | $297M | 0.1% | $1926.57 | -4.1% | COM | 09857L108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,958,734 | $294M | 0.1% | $80.04 | — | COM | 92206C409 |
| WMB | WILLIAMS COS INC | 10,229,031 | $293M | 0.1% | $17.68 | +57.8% | COM | 969457100 |
| WY | WEYERHAEUSER CO | 10,172,298 | $291M | 0.1% | $25.72 | +17.1% | COM | 962166104 |
| MCK | MCKESSON CORP | 842,208 | $286M | 0.1% | $159.99 | +113.3% | COM | 58155Q103 |
| AME | AMETEK INC | 2,502,498 | $284M | 0.1% | $96.38 | +21.6% | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 2,439,534 | $284M | 0.1% | $85.38 | +28.6% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,416,253 | $283M | 0.1% | $77.10 | +24.8% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS NV | 1,897,262 | $280M | 0.1% | $85.25 | +84.1% | COM | N6596X109 |
| GEN | NORTONLIFELOCK INC | 13,609,613 | $276M | 0.1% | $15.85 | +35.7% | COM | 668771108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,303,470 | $274M | 0.1% | $192.60 | — | COM | 464287614 |
| RSG | REPUBLIC SERVICES INC | 2,005,450 | $273M | 0.1% | $88.34 | +51.5% | COM | 760759100 |
| AVY | AVERY DENNISON CORP | 1,665,908 | $271M | 0.1% | $116.83 | +46.0% | COM | 053611109 |
| ECL | ECOLAB INC | 1,867,935 | $270M | 0.1% | $166.93 | -6.5% | COM | 278865100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,325,586 | $269M | 0.1% | $79.51 | — | COM | 464287499 |
| ALL | ALLSTATE CORP | 2,132,310 | $268M | 0.1% | $79.95 | +43.3% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 5,329,902 | $267M | 0.1% | $42.80 | +33.0% | COM | 595112103 |
| T | AT&T INC | 17,374,081 | $267M | 0.1% | $14.96 | +0.8% | COM | 00206R102 |
| FVD | FIRST TRUST VALUE LINE DVD | 7,360,552 | $263M | 0.1% | $33.16 | — | COM | 33734H106 |
| VGLT | VANGUARD LONG-TERM TREASURY | 4,372,357 | $261M | 0.1% | $70.64 | — | COM | 92206C847 |
| GIS | GENERAL MILLS INC | 3,400,520 | $261M | 0.1% | $59.35 | +14.2% | COM | 370334104 |
| GFS | GLOBALFOUNDRIES INC | 5,389,883 | $261M | 0.1% | $60.82 | -11.5% | COM | G39387108 |
| NOV | NOV INC | 15,763,704 | $255M | 0.1% | $17.98 | -6.5% | COM | 62955J103 |
| CAT | CATERPILLAR INC | 1,543,416 | $253M | 0.1% | $141.12 | +22.0% | COM | 149123101 |
| — | BARRICK GOLD CORP | 16,278,686 | $252M | 0.1% | $16.80 | — | COM | 067901108 |
| GE | GENERAL ELECTRIC CO | 4,016,428 | $249M | 0.1% | $49.57 | -12.8% | COM | 369604301 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 4,934,015 | $249M | 0.1% | $50.31 | — | COM | 78464A409 |
| CSX | CSX CORP | 9,311,215 | $248M | 0.1% | $26.64 | +11.1% | COM | 126408103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,546,914 | $247M | 0.1% | $42.09 | — | COM | 922042858 |
| AON | AON PLC-CLASS A | 919,460 | $246M | 0.1% | $228.41 | +20.8% | COM | G0403H108 |
| TSN | TYSON FOODS INC-CL A | 3,669,920 | $246M | 0.1% | $54.27 | +29.8% | COM | 902494103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 4,521,897 | $244M | 0.1% | $56.81 | — | COM | 97717X669 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158,153 | $239M | 0.1% | $24.95 | +24.2% | COM | 169656105 |
| ES | EVERSOURCE ENERGY | 3,044,816 | $237M | 0.1% | $50.48 | +50.6% | COM | 30040W108 |
| DHR | DANAHER CORP | 910,035 | $236M | 0.1% | $115.66 | +108.1% | COM | 235851102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,173,551 | $235M | 0.1% | $55.78 | +2.8% | COM | 744573106 |
| PODD | INSULET CORP | 1,015,699 | $233M | 0.1% | $245.06 | +2.2% | COM | 45784P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,513,421 | $232M | 0.1% | $137.59 | -27.1% | COM | 14040H105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,999,313 | $231M | 0.1% | $127.43 | — | COM | 464288661 |
| PLD | PROLOGIS INC | 2,250,634 | $230M | 0.1% | $94.33 | +18.2% | COM | 74340W103 |
| FISV | FISERV INC | 2,439,236 | $228M | 0.1% | $99.03 | +2.9% | COM | 337738108 |
| NUE | NUCOR CORP | 2,127,342 | $228M | 0.1% | $91.59 | +30.0% | COM | 670346105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,909,656 | $225M | 0.1% | $65.70 | +29.0% | COM | 007973100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,344,194 | $225M | 0.1% | $67.37 | — | COM | 81369Y886 |
| — | DISCOVER FINANCIAL SERVICES | 2,474,819 | $225M | 0.1% | $89.28 | — | COM | 254709108 |
| IR | INGERSOLL-RAND INC | 5,193,422 | $225M | 0.1% | $39.58 | +18.6% | COM | 45687V106 |
| ZTS | ZOETIS INC | 1,500,147 | $223M | 0.1% | $150.02 | +7.6% | COM | 98978V103 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 10,154,194 | $223M | 0.1% | $26.45 | — | COM | 46435G193 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,345,481 | $222M | 0.1% | $167.42 | — | COM | 464287655 |
| TFC | TRUIST FINANCIAL CORP | 5,087,072 | $222M | 0.1% | $43.19 | -6.9% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 1,677,150 | $219M | 0.1% | $94.59 | +53.2% | COM | 025816109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,911,214 | $219M | 0.1% | $80.37 | — | COM | 921937827 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,692,816 | $215M | 0.1% | $130.12 | — | COM | 46137V357 |
| MNST | MONSTER BEVERAGE CORP | 2,461,579 | $214M | 0.1% | $33.87 | +36.0% | COM | 61174X109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 987,596 | $213M | 0.1% | $213.32 | +12.8% | COM | 518439104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 4,431,577 | $213M | 0.1% | $86.98 | — | COM | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 722,578 | $213M | 0.1% | $285.81 | +3.9% | COM | 38141G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 803,245 | $213M | 0.1% | $367.82 | -15.8% | COM | 989207105 |
| VICI | VICI PROPERTIES INC | 7,195,772 | $212M | 0.1% | $23.99 | +14.2% | COM | 925652109 |
| GLD | SPDR GOLD SHARES | 1,353,201 | $211M | 0.1% | $147.33 | — | COM | 78463V107 |
| RGEN | REPLIGEN CORP | 1,125,571 | $211M | 0.1% | $190.48 | +10.7% | COM | 759916109 |
| FFIV | F5 INC | 1,444,274 | $209M | 0.1% | $160.46 | -1.3% | COM | 315616102 |
| KR | KROGER CO | 4,725,323 | $207M | 0.1% | $33.27 | +32.5% | COM | 501044101 |
| TDC | TERADATA CORP | 6,639,190 | $206M | 0.1% | $40.12 | -12.9% | COM | 88076W103 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,484,108 | $206M | 0.1% | $134.44 | — | COM | 46137V613 |
| REGN | REGENERON PHARMACEUTICALS | 295,500 | $204M | 0.1% | $432.32 | +44.8% | COM | 75886F107 |
| MOH | MOLINA HEALTHCARE INC | 615,100 | $204M | 0.1% | $241.13 | +33.5% | COM | 60855R100 |
| HSY | HERSHEY CO/THE | 923,080 | $204M | 0.1% | $135.26 | +51.7% | COM | 427866108 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,405,495 | $203M | 0.1% | $54.43 | — | COM | 922042874 |
| CTVA | CORTEVA INC | 3,542,596 | $203M | 0.1% | $28.54 | +96.8% | COM | 22052L104 |
| GPN | GLOBAL PAYMENTS INC | 1,863,770 | $201M | 0.1% | $144.91 | -17.7% | COM | 37940X102 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,309,304 | $201M | 0.1% | $8.96 | +148.4% | COM | 136385101 |
| VGT | VANGUARD INFO TECH ETF | 641,638 | $199M | 0.1% | $226.16 | — | COM | 92204A702 |
| HPQ | HP INC | 7,941,484 | $198M | 0.1% | $17.81 | +51.6% | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 2,098,473 | $197M | 0.1% | $132.15 | -23.4% | COM | 30212P303 |
| NDAQ | NASDAQ INC | 3,439,974 | $197M | 0.1% | $51.06 | +9.8% | COM | 631103108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,367,789 | $195M | 0.1% | $44.24 | — | COM | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 856,329 | $194M | 0.1% | $180.18 | +25.9% | COM | 620076307 |
| TIP | ISHARES TIPS BOND ETF | 1,853,403 | $194M | 0.1% | $125.31 | — | COM | 464287176 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3,517,089 | $193M | 0.1% | $58.86 | — | ADR | 046353108 |
| SPG | SIMON PROPERTY GROUP INC | 2,147,576 | $193M | 0.1% | $90.00 | -6.0% | COM | 828806109 |
| SHV | ISHARES SHORT TREASURY BOND | 1,732,743 | $191M | 0.1% | $111.87 | — | COM | 464288679 |
| — | HORIZON THERAPEUTICS PLC | 3,070,573 | $189M | 0.1% | $68.17 | — | COM | G46188101 |
| LITE | LUMENTUM HOLDINGS INC | 2,720,187 | $187M | 0.1% | $84.20 | -1.6% | COM | 55024U109 |
| WDC | WESTERN DIGITAL CORP | 5,725,430 | $186M | 0.1% | $39.75 | -16.8% | COM | 958102105 |
| CDNS | CADENCE DESIGN SYS INC | 1,134,791 | $186M | 0.1% | $77.53 | +121.8% | COM | 127387108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 3,847,017 | $185M | 0.1% | $51.24 | — | COM | 922020805 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 3,286,275 | $185M | 0.1% | $68.33 | — | COM | 78463X434 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,028,521 | $185M | 0.1% | $96.56 | — | COM | 46429B663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 886,751 | $184M | 0.1% | $185.87 | +15.4% | COM | 502431109 |
| ALB | ALBEMARLE CORP | 694,599 | $184M | 0.1% | $130.25 | +86.2% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 493,266 | $182M | 0.1% | $443.03 | -10.1% | COM | 776696106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 3,985,139 | $181M | 0.1% | $50.03 | — | COM | 46432F859 |
| FTI | TECHNIPFMC PLC | 21,234,715 | $180M | 0.1% | $11.20 | -31.0% | COM | G87110105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 160,213 | $179M | 0.1% | $1401.76 | -11.3% | COM | 592688105 |
| LEN | LENNAR CORP-A | 2,388,240 | $179M | 0.1% | $81.60 | -9.3% | COM | 526057104 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 3,711,080 | $179M | 0.1% | $112.24 | — | COM | 464288646 |
| IBN | ICICI BANK LTD-SPON ADR | 8,354,922 | $177M | 0.1% | $18.90 | — | ADR | 45104G104 |
| INTC | INTEL CORP | 6,989,422 | $176M | 0.1% | $37.58 | -14.0% | COM | 458140100 |
| — | XPERI HOLDING CORP | 12,457,878 | $176M | 0.1% | $14.81 | — | COM | 98390M103 |
| TECH | BIO-TECHNE CORP | 618,425 | $176M | 0.1% | $56.86 | +49.6% | COM | 09073M104 |
| SBUX | STARBUCKS CORP | 2,071,792 | $175M | 0.1% | $73.29 | +6.9% | COM | 855244109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,802,164 | $174M | 0.1% | $43.58 | +39.6% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC-A | 754,415 | $173M | 0.1% | $205.61 | +11.6% | COM | 21036P108 |
| QRVO | QORVO INC | 2,180,852 | $173M | 0.1% | $153.16 | -36.9% | COM | 74736K101 |
| — | TOTALENERGIES SE -SPON ADR | 3,714,471 | $173M | 0.1% | $51.06 | — | ADR | 89151E109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 1,921,374 | $173M | 0.1% | $112.75 | — | COM | 464287705 |
| CHE | CHEMED CORP | 394,801 | $172M | 0.1% | $293.71 | +61.8% | COM | 16359R103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 1,659,594 | $172M | 0.1% | $90.50 | — | COM | 46432F339 |
| WELL | WELLTOWER INC | 2,686,180 | $172M | 0.1% | $54.18 | +32.6% | COM | 95040Q104 |
| IAU | ISHARES GOLD TRUST | 5,437,503 | $172M | 0.1% | $33.71 | — | COM | 464285204 |
| NFLX | NETFLIX INC | 720,984 | $170M | 0.1% | $37.51 | -40.8% | COM | 64110L106 |
| — | LIVENT CORP | 5,519,447 | $169M | 0.1% | $15.00 | — | COM | 53814L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,617,376 | $168M | 0.1% | $127.85 | -2.1% | COM | 82982L103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,961,256 | $168M | 0.1% | $58.12 | — | COM | 92206C102 |
| DIA | SPDR DJIA TRUST | 583,241 | $168M | 0.1% | $294.57 | — | COM | 78467X109 |
| TPR | TAPESTRY INC | 5,849,072 | $166M | 0.1% | $31.35 | -3.1% | COM | 876030107 |
| — | DUKE REALTY CORP | 3,468,482 | $166M | 0.1% | $35.44 | — | COM | 264411505 |
| LW | LAMB WESTON HOLDINGS INC | 2,136,537 | $165M | 0.1% | $60.22 | +22.4% | COM | 513272104 |
| RF | REGIONS FINANCIAL CORP | 8,194,794 | $165M | 0.1% | $15.85 | +14.5% | COM | 7591EP100 |
| FOXA | FOX CORP - CLASS A | 5,350,570 | $164M | 0.1% | $29.92 | +8.2% | COM | 35137L105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,229,772 | $163M | 0.1% | $85.16 | — | COM | 921937819 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,332,199 | $162M | 0.1% | $115.34 | — | COM | 922908512 |
| XYL | XYLEM INC | 1,783,016 | $161M | 0.1% | $108.61 | -19.6% | COM | 98419M100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 4,004,293 | $161M | 0.1% | $23.52 | +65.9% | COM | 971378104 |
| DOCS | DOXIMITY INC-CLASS A | 5,334,043 | $161M | 0.1% | $58.69 | -37.6% | COM | 26622P107 |
| PWR | QUANTA SERVICES INC | 1,263,442 | $161M | 0.1% | $104.78 | +29.8% | COM | 74762E102 |
| IWV | ISHARES RUSSELL 3000 ETF | 772,273 | $159M | 0.1% | $171.64 | — | COM | 464287689 |
| BBY | BEST BUY CO INC | 2,424,445 | $158M | 0.1% | $65.04 | -3.5% | COM | 086516101 |
| PLNT | PLANET FITNESS INC - CL A | 2,740,788 | $158M | 0.1% | $68.49 | +5.2% | COM | 72703H101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,008,837 | $158M | 0.1% | $124.93 | — | COM | 464287481 |
| BPOP | POPULAR INC | 2,169,699 | $156M | 0.1% | $39.93 | +75.4% | COM | 733174700 |
| RDVY | FIRST TRUST RISING DIVIDEND | 4,003,213 | $156M | 0.1% | $43.87 | — | COM | 33738R506 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,951,721 | $155M | 0.1% | $81.93 | — | COM | 46435G425 |
| LNC | LINCOLN NATIONAL CORP | 3,516,487 | $155M | 0.1% | $39.19 | +0.1% | COM | 534187109 |
| DG | DOLLAR GENERAL CORP | 631,364 | $154M | 0.1% | $183.01 | +26.8% | COM | 256677105 |
| TRMB | TRIMBLE INC | 2,819,013 | $154M | 0.1% | $60.52 | +4.5% | COM | 896239100 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,579,649 | $154M | 0.1% | $55.62 | — | COM | 46434G103 |
| VRSN | VERISIGN INC | 881,602 | $153M | 0.1% | $105.17 | +74.4% | COM | 92343E102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 6,415,669 | $153M | 0.1% | $25.40 | — | COM | 78468R408 |
| CDW | CDW CORP/DE | 973,827 | $152M | 0.1% | $123.97 | +32.5% | COM | 12514G108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,912,363 | $151M | 0.1% | $70.01 | — | COM | 464287150 |
| PAYC | PAYCOM SOFTWARE INC | 457,338 | $151M | 0.1% | $288.84 | +16.8% | COM | 70432V102 |
| PKG | PACKAGING CORP OF AMERICA | 1,341,976 | $151M | 0.1% | $80.12 | +52.0% | COM | 695156109 |
| PHM | PULTEGROUP INC | 4,006,715 | $150M | 0.1% | $34.04 | +19.8% | COM | 745867101 |
| DOW | DOW INC | 3,409,884 | $150M | 0.1% | $41.57 | -0.3% | COM | 260557103 |
| SO | SOUTHERN CO/THE | 2,203,039 | $150M | 0.1% | $39.23 | +70.7% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY COMPANY | 776,048 | $148M | 0.1% | $35.51 | +3.3% | COM | 892356106 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,491,080 | $148M | 0.1% | $128.67 | — | COM | 464287432 |
| DUK | DUKE ENERGY CORP | 1,588,366 | $148M | 0.1% | $76.66 | +22.7% | COM | 26441C204 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 5,277,730 | $147M | 0.1% | $34.94 | — | COM | 46434V456 |
| IWB | ISHARES RUSSELL 1000 ETF | 754,590 | $146M | 0.1% | $154.90 | — | COM | 464287622 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,707,718 | $146M | 0.1% | $64.58 | +26.2% | COM | 744320102 |
| GNRC | GENERAC HOLDINGS INC | 819,775 | $146M | 0.1% | $209.68 | +9.3% | COM | 368736104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,511,092 | $145M | 0.1% | $91.53 | — | COM | 464287473 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,850,647 | $145M | 0.1% | $62.41 | — | COM | 46432F834 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 7,129,025 | $144M | 0.1% | $30.46 | — | COM | 29260Y109 |
| GOVT | ISHARES US TREASURY BOND ETF | 6,311,620 | $144M | 0.1% | $26.16 | — | COM | 46429B267 |
| XLP | CONSUMER STAPLES SPDR | 2,156,735 | $144M | 0.1% | $64.58 | — | COM | 81369Y308 |
| MTCH | MATCH GROUP INC | 3,004,626 | $143M | 0.1% | $122.54 | -49.9% | COM | 57667L107 |
| EQIX | EQUINIX INC | 250,217 | $143M | 0.1% | $481.40 | +26.6% | COM | 29444U700 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,051,325 | $143M | 0.1% | $132.25 | — | COM | 464287598 |
| GM | GENERAL MOTORS CO | 4,440,907 | $143M | 0.1% | $39.76 | -10.9% | COM | 37045V100 |
| WING | WINGSTOP INC | 1,135,725 | $142M | 0.1% | $98.35 | +21.5% | COM | 974155103 |
| AYI | ACUITY BRANDS INC | 864,283 | $141M | 0.1% | $191.46 | -12.5% | COM | 00508Y102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,736,460 | $141M | 0.1% | $83.37 | — | COM | 81369Y704 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,724,272 | $141M | 0.1% | $60.31 | — | COM | 808524870 |
| DAR | DARLING INGREDIENTS INC | 2,103,620 | $139M | 0.1% | $64.08 | +8.8% | COM | 237266101 |
| RMBS | RAMBUS INC | 5,467,630 | $139M | 0.1% | $15.01 | +66.5% | COM | 750917106 |
| SBAC | SBA COMMUNICATIONS CORP | 483,675 | $138M | 0.1% | $289.69 | +5.8% | COM | 78410G104 |
| XLY | CONSUMER DISCRETIONARY SELT | 924,100 | $137M | 0.1% | $141.92 | — | COM | 81369Y407 |
| PSA | PUBLIC STORAGE | 464,441 | $136M | 0.1% | $221.66 | +26.8% | COM | 74460D109 |
| — | ARISTA NETWORKS INC | 1,199,993 | $136M | 0.1% | $174.32 | — | COM | 040413106 |
| ZS | ZSCALER INC | 821,805 | $135M | 0.0% | $112.28 | +45.7% | COM | 98980G102 |
| ILMN | ILLUMINA INC | 705,417 | $135M | 0.0% | $253.02 | -21.8% | COM | 452327109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,006,376 | $134M | 0.0% | $144.14 | +5.5% | COM | G50871105 |
| CW | CURTISS-WRIGHT CORP | 962,791 | $134M | 0.0% | $129.44 | +8.4% | COM | 231561101 |
| NRG | NRG ENERGY INC | 3,494,091 | $134M | 0.0% | $28.67 | +27.3% | COM | 629377508 |
| HOLX | HOLOGIC INC | 2,052,472 | $133M | 0.0% | $68.63 | +0.9% | COM | 436440101 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,631,051 | $132M | 0.0% | $50.76 | — | COM | 46429B655 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 920,256 | $132M | 0.0% | $144.38 | — | COM | 922908611 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,372,027 | $132M | 0.0% | $67.55 | +34.0% | COM | 125269100 |
| JD | JD.COM INC-ADR | 2,624,479 | $132M | 0.0% | $52.72 | — | ADR | 47215P106 |
| VHT | VANGUARD HEALTH CARE ETF | 583,844 | $131M | 0.0% | $185.44 | — | COM | 92204A504 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 2,261,194 | $130M | 0.0% | $55.63 | — | COM | 46138E354 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 7,764,053 | $130M | 0.0% | $21.12 | — | COM | 19761L508 |
| FIVE | FIVE BELOW | 936,103 | $129M | 0.0% | $145.60 | -9.8% | COM | 33829M101 |
| EPAM | EPAM SYSTEMS INC | 346,142 | $128M | 0.0% | $260.95 | +46.6% | COM | 29414B104 |
| HST | HOST HOTELS & RESORTS INC | 7,972,565 | $127M | 0.0% | $14.33 | +1.1% | COM | 44107P104 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 3,936,752 | $126M | 0.0% | $34.82 | — | COM | 336917109 |
| ALGN | ALIGN TECHNOLOGY INC | 602,163 | $125M | 0.0% | $301.27 | -14.6% | COM | 016255101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,709,848 | $122M | 0.0% | $81.94 | — | COM | 464288513 |
| SCHW | SCHWAB (CHARLES) CORP | 1,689,924 | $122M | 0.0% | $46.29 | +43.0% | COM | 808513105 |
| ASML | ASML HOLDING NV-NY REG SHS | 291,674 | $121M | 0.0% | $423.52 | — | COM | N07059210 |
| — | KELLOGG CO | 1,732,286 | $121M | 0.0% | $55.44 | +10.3% | COM | 487836108 |
| — | VMWARE INC-CLASS A | 1,132,622 | $121M | 0.0% | $136.59 | — | COM | 928563402 |
| AWK | AMERICAN WATER WORKS CO INC | 932,930 | $120M | 0.0% | $123.38 | +13.5% | COM | 030420103 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,499,242 | $120M | 0.0% | $72.50 | — | COM | 74348A467 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,614,731 | $120M | 0.0% | $55.06 | +15.5% | COM | 74251V102 |
| EXAS | EXACT SCIENCES CORP | 3,677,587 | $119M | 0.0% | $68.34 | -39.7% | COM | 30063P105 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,993,262 | $119M | 0.0% | $69.07 | -17.6% | COM | 88339J105 |
| VXUS | VANGUARD TOTAL INTL STOCK | 2,549,974 | $116M | 0.0% | $55.13 | — | COM | 921909768 |
| DRI | DARDEN RESTAURANTS INC | 908,679 | $116M | 0.0% | $76.15 | +47.3% | COM | 237194105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,504,477 | $116M | 0.0% | $40.17 | — | COM | 30057T105 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,723,769 | $116M | 0.0% | $32.04 | — | COM | 32054K103 |
| MTZ | MASTEC INC | 1,820,489 | $116M | 0.0% | $83.72 | -7.6% | COM | 576323109 |
| AXON | AXON ENTERPRISE INC | 988,950 | $114M | 0.0% | $93.30 | +21.5% | COM | 05464C101 |
| WK | WORKIVA INC | 1,465,478 | $114M | 0.0% | $111.22 | -38.6% | COM | 98139A105 |
| MTB | M & T BANK CORP | 636,344 | $114M | 0.0% | $140.75 | +12.3% | COM | 55261F104 |
| SPXC | SPX TECHNOLOGIES INC | 2,053,837 | $114M | 0.0% | $55.27 | — | COM | 78473E103 |
| PGX | INVESCO PREFERRED ETF | 9,488,096 | $113M | 0.0% | $14.44 | — | COM | 46138E511 |
| KTB | KONTOOR BRANDS INC | 3,335,037 | $113M | 0.0% | $48.67 | -23.8% | COM | 50050N103 |
| NTR | NUTRIEN LTD | 1,344,215 | $112M | 0.0% | $46.18 | +66.8% | COM | 67077M108 |
| DELL | DELL TECHNOLOGIES -C | 3,273,081 | $112M | 0.0% | $33.09 | +18.2% | COM | 24703L202 |
| TDG | TRANSDIGM GROUP INC | 213,045 | $112M | 0.0% | $452.40 | +11.1% | COM | 893641100 |
| COLD | AMERICOLD REALTY TRUST INC | 4,372,458 | $112M | 0.0% | $29.61 | — | COM | 03064D108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,657,753 | $111M | 0.0% | $47.29 | -10.2% | COM | 98980F104 |
| WDFC | WD-40 CO | 632,682 | $111M | 0.0% | $170.68 | +3.2% | COM | 929236107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,672,921 | $111M | 0.0% | $63.02 | — | COM | 33733E104 |
| D | DOMINION ENERGY INC | 1,606,584 | $111M | 0.0% | $53.91 | +26.8% | COM | 25746U109 |
| O | REALTY INCOME CORP | 1,908,335 | $111M | 0.0% | $49.65 | +15.4% | COM | 756109104 |
| LAMR | LAMAR ADVERTISING CO-A | 1,342,987 | $111M | 0.0% | $94.18 | — | COM | 512816109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,521,012 | $111M | 0.0% | $34.04 | +110.6% | COM | 05550J101 |
| CNMD | CONMED CORP | 1,374,634 | $110M | 0.0% | $102.22 | -10.7% | COM | 207410101 |
| CHDN | CHURCHILL DOWNS INC | 596,884 | $110M | 0.0% | $84.51 | +19.0% | COM | 171484108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,433,587 | $109M | 0.0% | $77.19 | +16.0% | COM | 538034109 |
| VRSK | VERISK ANALYTICS INC | 620,022 | $109M | 0.0% | $191.13 | -4.3% | COM | 92345Y106 |
| HWM | HOWMET AEROSPACE INC | 3,505,849 | $108M | 0.0% | $25.43 | +36.5% | COM | 443201108 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 2,545,319 | $108M | 0.0% | $40.25 | — | COM | 47804J206 |
| ESS | ESSEX PROPERTY TRUST INC | 450,235 | $108M | 0.0% | $233.52 | +1.3% | COM | 297178105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 525,121 | $108M | 0.0% | $203.43 | +12.9% | COM | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 868,553 | $107M | 0.0% | $101.72 | +21.2% | COM | 74834L100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,221,800 | $106M | 0.0% | $58.65 | — | COM | 81369Y852 |
| CCJ | CAMECO CORP | 4,006,571 | $106M | 0.0% | $11.01 | +130.2% | COM | 13321L108 |
| BA | BOEING CO/THE | 873,669 | $106M | 0.0% | $173.88 | -11.8% | COM | 097023105 |
| KDP | KEURIG DR PEPPER INC | 2,943,474 | $106M | 0.0% | $32.69 | +5.3% | COM | 49271V100 |
| — | AMEDISYS INC | 1,080,185 | $105M | 0.0% | $182.10 | — | COM | 023436108 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,171,167 | $104M | 0.0% | $210.14 | — | COM | 464288620 |
| — | AXONICS INC | 1,481,126 | $104M | 0.0% | $61.09 | — | COM | 05465P101 |
| CFG | CITIZENS FINANCIAL GROUP | 3,040,363 | $104M | 0.0% | $28.29 | +12.4% | COM | 174610105 |
| WPC | WP CAREY INC | 1,503,515 | $104M | 0.0% | $77.46 | — | COM | 92936U109 |
| — | CATALENT INC | 1,429,372 | $104M | 0.0% | $113.60 | — | COM | 148806102 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,006,059 | $103M | 0.0% | $121.80 | — | COM | 464288414 |
| CHKP | CHECK POINT SOFTWARE TECH | 919,210 | $103M | 0.0% | $114.36 | +5.8% | COM | M22465104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,667,854 | $103M | 0.0% | $48.53 | — | COM | 464288877 |
| — | MIRATI THERAPEUTICS INC | 1,469,834 | $103M | 0.0% | $160.19 | — | COM | 60468T105 |
| — | LIBERTY GLOBAL PLC- C | 6,208,224 | $102M | 0.0% | $25.06 | — | COM | G5480U120 |
| QQQM | INVESCO NASDAQ 100 ETF | 927,261 | $102M | 0.0% | $139.60 | — | COM | 46138G649 |
| MIDD | MIDDLEBY CORP | 787,828 | $101M | 0.0% | $144.44 | -2.8% | COM | 596278101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 811,297 | $101M | 0.0% | $53.76 | +127.8% | COM | 00790R104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,684,708 | $101M | 0.0% | $60.35 | — | COM | 92189F643 |
| GILD | GILEAD SCIENCES INC | 1,611,913 | $100M | 0.0% | $52.24 | +6.8% | COM | 375558103 |
| INVH | INVITATION HOMES INC | 3,094,002 | $100M | 0.0% | $30.42 | +8.0% | COM | 46187W107 |
| — | APTIV PLC | 1,233,682 | $99.79M | 0.0% | $139.76 | — | COM | G6095L109 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 2,803,530 | $99.08M | 0.0% | $37.65 | — | COM | 518416409 |
| — | RITCHIE BROS AUCTIONEERS | 1,581,972 | $99.03M | 0.0% | $44.51 | — | COM | 767744105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,447,140 | $98.57M | 0.0% | $75.14 | — | COM | 81369Y100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 918,434 | $98.53M | 0.0% | $104.51 | — | COM | 464287168 |
| APD | AIR PRODUCTS & CHEMICALS INC | 415,331 | $98.51M | 0.0% | $188.20 | +20.3% | COM | 009158106 |
| RL | RALPH LAUREN CORP | 1,157,295 | $98.29M | 0.0% | $97.49 | -9.8% | COM | 751212101 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 820,315 | $97.97M | 0.0% | $113.90 | — | COM | 464289438 |
| CACI | CACI INTERNATIONAL INC -CL A | 375,079 | $97.92M | 0.0% | $196.96 | +43.0% | COM | 127190304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 931,913 | $97.44M | 0.0% | $113.83 | -6.5% | COM | 98956P102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,378,806 | $97.39M | 0.0% | $44.48 | — | COM | 112585104 |
| NSC | NORFOLK SOUTHERN CORP | 462,828 | $97.21M | 0.0% | $131.76 | +69.1% | COM | 655844108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 596,996 | $96.45M | 0.0% | $164.33 | — | COM | 921932828 |
| — | ALLEGHANY CORP | 111,679 | $96.2M | 0.0% | $558.86 | — | COM | 017175100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,772,458 | $96.05M | 0.0% | $77.82 | — | COM | 92206C680 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,156,705 | $95.43M | 0.0% | $39.23 | — | COM | 36467J108 |
| NTRA | NATERA INC | 2,176,484 | $95.37M | 0.0% | $40.21 | +18.4% | COM | 632307104 |
| — | SMART GLOBAL HOLDINGS INC | 5,997,285 | $95.18M | 0.0% | $28.75 | — | COM | G8232Y101 |
| MCO | MOODY'S CORP | 388,578 | $94.46M | 0.0% | $292.96 | -3.6% | COM | 615369105 |
| PCTY | PAYLOCITY HOLDING CORP | 390,654 | $94.37M | 0.0% | $175.58 | +30.9% | COM | 70438V106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,914,704 | $94.31M | 0.0% | $53.88 | — | COM | 808524854 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,685,890 | $94.14M | 0.0% | $66.05 | — | COM | 46435G516 |
| VV | VANGUARD LARGE-CAP ETF | 571,037 | $93.43M | 0.0% | $154.79 | — | COM | 922908637 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 935,567 | $93.25M | 0.0% | $114.79 | — | COM | 381430529 |
| — | INTERPUBLIC GROUP OF COS INC | 3,630,395 | $93.04M | 0.0% | $21.01 | +18.3% | COM | 460690100 |
| — | ATLANTICA SUSTAINABLE INFRAS | 3,540,683 | $92.04M | 0.0% | $36.33 | — | COM | G0751N103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,255,624 | $91.94M | 0.0% | $96.80 | — | COM | 921937793 |
| IDV | ISHARES INTERNATIONAL SELECT | 4,133,563 | $91.87M | 0.0% | $26.64 | — | COM | 464288448 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,968,801 | $91.74M | 0.0% | $52.58 | — | COM | 808524839 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,660,315 | $91.74M | 0.0% | $74.65 | — | COM | 97717W307 |
| ICFI | ICF INTERNATIONAL INC | 838,356 | $91.4M | 0.0% | $70.12 | +43.4% | COM | 44925C103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 1,596,490 | $91.28M | 0.0% | $70.02 | — | COM | 46429B689 |
| NXST | NEXSTAR MEDIA GROUP INC | 546,537 | $91.19M | 0.0% | $78.95 | +106.1% | COM | 65336K103 |
| EMR | EMERSON ELECTRIC CO | 1,243,551 | $91.14M | 0.0% | $83.88 | -7.5% | COM | 291011104 |
| CHWY | CHEWY INC - CLASS A | 2,959,566 | $90.92M | 0.0% | $71.82 | -44.8% | COM | 16679L109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,159,563 | $90.92M | 0.0% | $78.97 | +19.2% | COM | 829073105 |
| FIVN | FIVE9 INC | 1,207,754 | $90.56M | 0.0% | $138.02 | -29.6% | COM | 338307101 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,544,553 | $90.12M | 0.0% | $65.66 | — | COM | 92206C706 |
| KHC | KRAFT HEINZ CO/THE | 2,700,956 | $90.05M | 0.0% | $29.34 | +7.2% | COM | 500754106 |
| BK | BANK OF NEW YORK MELLON CORP | 2,329,453 | $90.02M | 0.0% | $43.98 | -12.0% | COM | 064058100 |
| — | DTE 6 1/4 11/01/22 | 1,776,800 | $89.09M | 0.0% | $46.45 | — | CONV PRF | 233331842 |
| BX | BLACKSTONE INC | 1,066,905 | $88.86M | 0.0% | $72.36 | +20.6% | LP | 09260D107 |
| EVRG | EVERGY INC | 1,448,650 | $86.05M | 0.0% | $52.77 | +10.4% | COM | 30034W106 |
| SRPT | SAREPTA THERAPEUTICS INC | 775,333 | $85.7M | 0.0% | $108.69 | -7.3% | COM | 803607100 |
| INFY | INFOSYS LTD-SP ADR | 4,968,433 | $85.65M | 0.0% | $22.43 | — | ADR | 456788108 |
| DDOG | DATADOG INC - CLASS A | 961,041 | $85.58M | 0.0% | $102.15 | -1.4% | COM | 23804L103 |
| NTES | NETEASE INC-ADR | 1,126,552 | $85.16M | 0.0% | $113.74 | — | ADR | 64110W102 |
| LULU | LULULEMON ATHLETICA INC | 298,316 | $84.92M | 0.0% | $365.34 | -15.1% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 747,846 | $84.87M | 0.0% | $89.58 | +27.6% | COM | 494368103 |
| — | LIFE STORAGE INC | 759,566 | $84.39M | 0.0% | $100.81 | — | COM | 53223X107 |
| SPSC | SPS COMMERCE INC | 675,598 | $83.93M | 0.0% | $83.20 | +45.7% | COM | 78463M107 |
| CBRE | CBRE GROUP INC - A | 1,229,647 | $83.91M | 0.0% | $89.21 | -11.1% | COM | 12504L109 |
| ETSY | ETSY INC | 837,258 | $83.86M | 0.0% | $111.31 | -8.3% | COM | 29786A106 |
| ATI | ATI INC | 3,143,601 | $83.65M | 0.0% | $21.83 | +27.5% | COM | 01741R102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,317,644 | $83.39M | 0.0% | $39.38 | — | COM | 81369Y860 |
| BILL | BILL.COM HOLDINGS INC | 627,548 | $83.22M | 0.0% | $106.60 | +34.8% | COM | 090043100 |
| DXC | DXC TECHNOLOGY CO | 3,386,201 | $82.89M | 0.0% | $45.83 | -40.0% | COM | 23355L106 |
| AR | ANTERO RESOURCES CORP | 2,712,400 | $82.81M | 0.0% | $30.02 | +23.0% | COM | 03674X106 |
| DD | DUPONT DE NEMOURS INC | 1,622,008 | $82.44M | 0.0% | $25.72 | -13.5% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 683,511 | $82.36M | 0.0% | $90.48 | +18.8% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 997,847 | $82.18M | 0.0% | $54.45 | +38.4% | COM | 718546104 |
| BUR | BURFORD CAPITAL LTD | 10,819,977 | $81.48M | 0.0% | $9.47 | -2.6% | COM | G17977110 |
| RGA | REINSURANCE GROUP OF AMERICA | 647,104 | $81.41M | 0.0% | $122.20 | +0.6% | COM | 759351604 |
| ARES | ARES MANAGEMENT CORP - A | 1,308,219 | $81.04M | 0.0% | $41.85 | +51.1% | LP | 03990B101 |
| NEM | NEWMONT CORP | 1,910,227 | $81.03M | 0.0% | $46.13 | -8.6% | COM | 651639106 |
| CDC | VICTORYSHARES US EQ INCOME E | 1,362,266 | $80.89M | 0.0% | $62.50 | — | COM | 92647N824 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 221,961 | $80.74M | 0.0% | $400.61 | +8.1% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 655,059 | $79.97M | 0.0% | $121.90 | +2.9% | COM | 00846U101 |
| WSM | WILLIAMS-SONOMA INC | 675,707 | $79.93M | 0.0% | $45.93 | +44.7% | COM | 969904101 |
| RHI | ROBERT HALF INTL INC | 1,041,176 | $79.71M | 0.0% | $72.23 | +8.2% | COM | 770323103 |
| TROW | T ROWE PRICE GROUP INC | 874,356 | $79.68M | 0.0% | $106.21 | -4.2% | COM | 74144T108 |
| — | ASPEN TECHNOLOGY INC | 334,485 | $79.68M | 0.0% | $183.68 | — | COM | 29109X106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 15,346,533 | $79.29M | 0.0% | $6.19 | — | ADR | 465562106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,643,403 | $79.16M | 0.0% | $52.19 | — | COM | 922907746 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,538,222 | $78.91M | 0.0% | $40.65 | — | COM | 78463X509 |
| VC | VISTEON CORP | 743,938 | $78.87M | 0.0% | $104.61 | +13.4% | COM | 92839U206 |
| SLB | SCHLUMBERGER LTD | 2,185,378 | $78.61M | 0.0% | $38.87 | -14.0% | COM | 806857108 |
| ON | ON SEMICONDUCTOR | 1,247,482 | $77.85M | 0.0% | $18.07 | +256.5% | COM | 682189105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 947,438 | $77.69M | 0.0% | $105.17 | — | COM | 464287879 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 349,216 | $77.58M | 0.0% | $187.03 | +11.2% | COM | 446413106 |
| ITT | ITT INC | 1,187,143 | $77.57M | 0.0% | $55.58 | +31.2% | COM | 45073V108 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 1,447,221 | $77.56M | 0.0% | $62.31 | — | COM | 464288737 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 728,873 | $77.41M | 0.0% | $94.20 | +7.7% | COM | 64125C109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 605,802 | $76.92M | 0.0% | $125.48 | — | COM | 922908652 |
| OTIS | OTIS WORLDWIDE CORP | 1,201,252 | $76.64M | 0.0% | $72.36 | -4.3% | COM | 68902V107 |
| KEY | KEYCORP | 4,783,980 | $76.64M | 0.0% | $18.10 | -17.8% | COM | 493267108 |
| SKY | SKYLINE CHAMPION CORP | 1,430,050 | $75.61M | 0.0% | $45.15 | +29.2% | COM | 830830105 |
| APH | AMPHENOL CORP-CL A | 1,127,846 | $75.54M | 0.0% | $24.46 | +44.0% | COM | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 1,975,860 | $75.43M | 0.0% | $46.95 | -24.2% | COM | 517834107 |
| PPL | PPL CORP | 2,971,374 | $75.35M | 0.0% | $24.53 | +3.8% | COM | 69351T106 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 2,571,255 | $75.11M | 0.0% | $30.42 | — | COM | 78464A474 |
| AGCO | AGCO CORP | 776,087 | $74.64M | 0.0% | $103.25 | -8.9% | COM | 001084102 |
| COTY | COTY INC-CL A | 11,801,363 | $74.58M | 0.0% | $7.55 | +0.2% | COM | 222070203 |
| EMB | ISHARES JP MORGAN USD EMERGI | 898,353 | $74.38M | 0.0% | $110.33 | — | COM | 464288281 |
| FDX | FEDEX CORP | 500,268 | $74.3M | 0.0% | $172.23 | +13.7% | COM | 31428X106 |
| GLOB | GLOBANT SA | 396,452 | $74.18M | 0.0% | $196.35 | +5.0% | COM | L44385109 |
| CL | COLGATE-PALMOLIVE CO | 1,071,026 | $73.99M | 0.0% | $61.58 | +17.7% | COM | 194162103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 3,410,804 | $73.94M | 0.0% | $28.77 | — | COM | 35473P744 |
| GWW | WW GRAINGER INC | 150,263 | $73.93M | 0.0% | $415.76 | +22.7% | COM | 384802104 |
| HLI | HOULIHAN LOKEY INC | 979,156 | $73.81M | 0.0% | $51.45 | +48.2% | COM | 441593100 |
| — | HESS CORP | 656,953 | $73.78M | 0.0% | $63.91 | — | COM | 42809H107 |
| THG | HANOVER INSURANCE GROUP INC/ | 573,343 | $73.47M | 0.0% | $76.41 | +62.5% | COM | 410867105 |
| SNA | SNAP-ON INC | 364,499 | $73.46M | 0.0% | $187.00 | +5.5% | COM | 833034101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 644,348 | $73.08M | 0.0% | $142.81 | — | COM | 92206C649 |
| STLD | STEEL DYNAMICS INC | 1,027,788 | $73.02M | 0.0% | $49.21 | +46.0% | COM | 858119100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,242,255 | $72.96M | 0.0% | $65.13 | -4.9% | COM | 192446102 |
| WBD | WARNER BROS DISCOVERY INC | 6,317,855 | $72.66M | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| F | FORD MOTOR CO | 6,477,101 | $72.3M | 0.0% | $9.81 | +10.8% | COM | 345370860 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 548,077 | $71.9M | 0.0% | $137.50 | — | COM | 46432F396 |
| DHI | DR HORTON INC | 1,054,260 | $71.37M | 0.0% | $51.41 | +38.4% | COM | 23331A109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 978,082 | $70.95M | 0.0% | $85.16 | — | COM | 464288885 |
| VAW | VANGUARD MATERIALS ETF | 476,540 | $70.73M | 0.0% | $160.15 | — | COM | 92204A801 |
| — | PRIMO WATER CORP | 5,605,831 | $70.35M | 0.0% | $11.14 | — | COM | 74167P108 |
| HUBS | HUBSPOT INC | 260,112 | $70.33M | 0.0% | $431.70 | -26.4% | COM | 443573100 |
| YETI | YETI HOLDINGS INC | 2,498,964 | $70.16M | 0.0% | $47.08 | -11.5% | COM | 98585X104 |
| TXT | TEXTRON INC | 1,201,474 | $70M | 0.0% | $63.31 | -0.2% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 514,200 | $69.98M | 0.0% | $95.33 | +63.2% | COM | 256746108 |
| — | SYNEOS HEALTH INC | 1,483,859 | $69.96M | 0.0% | $71.17 | — | COM | 87166B102 |
| KKR | KKR & CO INC | 1,621,806 | $69.75M | 0.0% | $34.73 | +41.6% | LP | 48251W104 |
| OC | OWENS CORNING | 881,627 | $69.59M | 0.0% | $76.25 | +10.2% | COM | 690742101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 3,327,303 | $69.04M | 0.0% | $27.28 | -15.9% | COM | 928254101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 756,531 | $68.97M | 0.0% | $110.04 | — | COM | 464288760 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 486,112 | $68.85M | 0.0% | $111.40 | +16.4% | COM | 015271109 |
| — | COOPER COS INC/THE | 260,654 | $68.85M | 0.0% | $246.09 | — | COM | 216648402 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 947,584 | $68.63M | 0.0% | $75.78 | +5.7% | LP | 65341B106 |
| — | NI 7 3/4 03/01/24 | 679,000 | $68.3M | 0.0% | $102.96 | — | PRF | 65473P121 |
| SRE | SEMPRA ENERGY | 454,281 | $68.24M | 0.0% | $50.40 | +43.8% | COM | 816851109 |
| SCHM | SCHWAB US MID CAP ETF | 1,125,778 | $68.13M | 0.0% | $55.28 | — | COM | 808524508 |
| SUSA | ISHARES MSCI USA ESG SELECT | 895,342 | $67.96M | 0.0% | $97.77 | — | COM | 464288802 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,023,492 | $67.92M | 0.0% | $33.03 | — | COM | 233051200 |
| ONTO | ONTO INNOVATION INC | 1,059,599 | $67.87M | 0.0% | $73.95 | -0.7% | COM | 683344105 |
| EMN | EASTMAN CHEMICAL CO | 951,212 | $67.61M | 0.0% | $62.08 | +26.6% | COM | 277432100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,172,353 | $67.59M | 0.0% | $127.08 | -40.1% | COM | 109194100 |
| RBLX | ROBLOX CORP -CLASS A | 1,879,483 | $67.4M | 0.0% | $68.25 | -39.4% | COM | 771049103 |
| ARW | ARROW ELECTRONICS INC | 729,613 | $66.97M | 0.0% | $103.45 | +5.5% | COM | 042735100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 250,000 | $66.81M | 0.0% | $221.06 | — | Put | 46090E103 |
| FRCB | FIRST REPUBLIC BANK/CA | 507,055 | $66.21M | 0.0% | $138.75 | +10.2% | COM | 33616C100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 400,838 | $66.2M | 0.0% | $201.05 | -0.6% | COM | 922475108 |
| MCHI | ISHARES MSCI CHINA ETF | 1,553,594 | $66.11M | 0.0% | $48.35 | — | COM | 46429B671 |
| IT | GARTNER INC | 237,648 | $65.79M | 0.0% | $265.30 | +5.7% | COM | 366651107 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,451,703 | $65.47M | 0.0% | $51.73 | — | COM | 92206C771 |
| ROL | ROLLINS INC | 1,882,793 | $65.3M | 0.0% | $31.21 | +10.7% | COM | 775711104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 1,160,899 | $65.1M | 0.0% | $91.45 | — | COM | 808524300 |
| ITW | ILLINOIS TOOL WORKS | 359,950 | $65.07M | 0.0% | $136.39 | +33.2% | COM | 452308109 |
| PAYX | PAYCHEX INC | 576,922 | $64.83M | 0.0% | $52.65 | +112.9% | COM | 704326107 |
| AAON | AAON INC | 1,201,280 | $64.72M | 0.0% | $32.81 | +15.6% | COM | 000360206 |
| AX | AXOS FINANCIAL INC | 1,890,356 | $64.71M | 0.0% | $40.42 | +0.1% | COM | 05465C100 |
| DXCM | DEXCOM INC | 799,768 | $64.45M | 0.0% | $90.89 | -6.8% | COM | 252131107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 369,848 | $64.43M | 0.0% | $156.63 | — | COM | 921910816 |
| VST | VISTRA CORP | 3,066,484 | $64.42M | 0.0% | $22.70 | +0.6% | COM | 92840M102 |
| SWK | STANLEY BLACK & DECKER INC | 842,762 | $64.03M | 0.0% | $113.43 | -25.9% | COM | 854502101 |
| FLYW | FLYWIRE CORP-VOTING | 2,774,833 | $63.71M | 0.0% | $29.08 | -18.0% | COM | 302492103 |
| ABCB | AMERIS BANCORP | 1,418,892 | $63.44M | 0.0% | $31.79 | +37.8% | COM | 03076K108 |
| WCN | WASTE CONNECTIONS INC | 454,723 | $63.43M | 0.0% | $99.50 | +34.1% | COM | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 208,729 | $63.42M | 0.0% | $505.23 | -15.3% | COM | 16119P108 |
| VNQ | VANGUARD REAL ESTATE ETF | 789,656 | $63.13M | 0.0% | $86.75 | — | COM | 922908553 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,014,488 | $62.88M | 0.0% | $66.91 | — | COM | 921946810 |
| INSM | INSMED INC | 2,906,206 | $62.6M | 0.0% | $26.08 | -8.1% | COM | 457669307 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 817,302 | $62.59M | 0.0% | $71.67 | — | COM | 464287671 |
| SHEL | SHELL PLC-ADR | 1,257,187 | $62.58M | 0.0% | $54.51 | — | ADR | 780259305 |
| — | ZENDESK INC | 820,259 | $62.36M | 0.0% | $111.67 | — | COM | 98936J101 |
| EHC | ENCOMPASS HEALTH CORP | 1,329,551 | $61.48M | 0.0% | $46.34 | +4.8% | COM | 29261A100 |
| DVA | DAVITA INC | 738,689 | $61.14M | 0.0% | $105.40 | -16.8% | COM | 23918K108 |
| DBC | INVESCO DB COMMODITY INDEX T | 2,553,428 | $61M | 0.0% | $24.28 | — | COM | 46138B103 |
| ARCC | ARES CAPITAL CORP | 3,604,447 | $60.84M | 0.0% | $7.37 | +88.9% | COM | 04010L103 |
| — | EIGER BIOPHARMACEUTICALS INC | 8,074,297 | $60.8M | 0.0% | $8.99 | — | COM | 28249U105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 676,018 | $60.77M | 0.0% | $94.84 | — | COM | 921910840 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 10,483,745 | $60.18M | 0.0% | $10.94 | — | ADR | 294821608 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 854,970 | $60.07M | 0.0% | $62.44 | +28.6% | COM | 339750101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 956,836 | $59.97M | 0.0% | $99.25 | — | COM | 464287606 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 909,795 | $59.86M | 0.0% | $70.71 | -4.1% | COM | 249906108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,407,048 | $59.59M | 0.0% | $57.36 | — | COM | 808524201 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 649,571 | $59.54M | 0.0% | $86.69 | +33.3% | COM | 194693107 |
| — | BSX 5 1/2 06/01/23 | 577,050 | $59.53M | 0.0% | $108.77 | — | CONV PRF | 101137206 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 473,056 | $59.48M | 0.0% | $117.38 | +15.0% | COM | 533900106 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,173,013 | $59.46M | 0.0% | $55.28 | — | COM | 464286533 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 2,139,561 | $59.16M | 0.0% | $34.41 | — | COM | 46434G863 |
| MMM | 3M CO | 529,670 | $58.93M | 0.0% | $113.16 | -14.8% | COM | 88579Y101 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,910,670 | $58.92M | 0.0% | $22.45 | — | COM | 46138G508 |
| CNI | CANADIAN NATL RAILWAY CO | 570,470 | $58.86M | 0.0% | $106.30 | +4.7% | COM | 136375102 |
| ICLR | ICON PLC | 312,648 | $58.78M | 0.0% | $249.85 | -12.9% | COM | G4705A100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 877,072 | $58.67M | 0.0% | $79.74 | — | COM | 464288570 |
| VFC | VF CORP | 1,906,667 | $58.53M | 0.0% | $79.23 | -45.6% | COM | 918204108 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 2,320,841 | $58.43M | 0.0% | $28.76 | — | COM | 808524755 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 1,250,614 | $58.04M | 0.0% | $51.64 | — | COM | 46435U549 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,388,765 | $58.03M | 0.0% | $19.86 | — | COM | 11120U105 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 4,011,399 | $57.97M | 0.0% | $15.99 | +0.5% | COM | 52736R102 |
| ROK | ROCKWELL AUTOMATION INC | 300,634 | $57.83M | 0.0% | $236.88 | -7.2% | COM | 773903109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 412,245 | $57.77M | 0.0% | $126.62 | +16.7% | COM | 571903202 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 1,213,264 | $57.61M | 0.0% | $49.43 | — | COM | 46434V100 |
| MSA | MSA SAFETY INC | 526,021 | $57.48M | 0.0% | $123.30 | -0.2% | COM | 553498106 |
| UMBF | UMB FINANCIAL CORP | 681,153 | $57.42M | 0.0% | $61.33 | +47.6% | COM | 902788108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 849,065 | $57.09M | 0.0% | $66.47 | — | COM | 46138G698 |
| STE | STERIS PLC | 334,950 | $56.98M | 0.0% | $203.59 | -3.1% | COM | G8473T100 |
| APA | APA CORP | 1,665,343 | $56.94M | 0.0% | $32.63 | -2.5% | COM | 03743Q108 |
| MGC | VANGUARD MEGA CAP ETF | 456,114 | $56.91M | 0.0% | $130.81 | — | COM | 921910873 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 437,548 | $56.7M | 0.0% | $165.99 | — | ADR | 892331307 |
| HAL | HALLIBURTON CO | 2,362,513 | $56.49M | 0.0% | $29.63 | -10.4% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,238,419 | $56.09M | 0.0% | $11.15 | +2.4% | COM | 446150104 |
| SHOP | SHOPIFY INC - CLASS A | 2,067,378 | $55.89M | 0.0% | $46.81 | -27.3% | COM | 82509L107 |
| H | HYATT HOTELS CORP - CL A | 689,576 | $55.83M | 0.0% | $56.38 | +49.0% | COM | 448579102 |
| AOS | SMITH (A.O.) CORP | 1,102,994 | $55.72M | 0.0% | $69.14 | -21.9% | COM | 831865209 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,387,201 | $55.48M | 0.0% | $39.56 | — | COM | 007800105 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,094,398 | $55.38M | 0.0% | $69.20 | -12.6% | COM | 42328H109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,374,241 | $55.22M | 0.0% | $47.13 | -9.4% | COM | G7709Q104 |
| NOVT | NOVANTA INC | 474,527 | $54.88M | 0.0% | $101.22 | +34.6% | COM | 67000B104 |
| ENPH | ENPHASE ENERGY INC | 196,177 | $54.74M | 0.0% | $143.57 | +87.9% | COM | 29355A107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 689,868 | $54.68M | 0.0% | $75.67 | +8.0% | COM | 04247X102 |
| — | ALTAIR ENGINEERING INC - A | 1,236,081 | $54.64M | 0.0% | $41.89 | — | COM | 021369103 |
| VFH | VANGUARD FINANCIALS ETF | 761,108 | $54.62M | 0.0% | $80.69 | — | COM | 92204A405 |
| — | PINNACLE FINANCIAL PARTNERS | 672,859 | $54.57M | 0.0% | $74.03 | — | COM | 72346Q104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,035,840 | $54.08M | 0.0% | $58.58 | — | COM | 921946794 |
| CPRI | CAPRI HOLDINGS LTD | 1,406,867 | $54.08M | 0.0% | $40.20 | +16.2% | COM | G1890L107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 340,253 | $54.02M | 0.0% | $116.25 | +37.7% | COM | 49338L103 |
| VIAV | VIAVI SOLUTIONS INC | 4,083,262 | $53.76M | 0.0% | $12.97 | +9.8% | COM | 925550105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 873,691 | $53.71M | 0.0% | $39.42 | +54.0% | COM | 674599105 |
| PRGO | PERRIGO CO PLC | 1,468,221 | $53.57M | 0.0% | $45.70 | -12.1% | COM | G97822103 |
| — | ATLASSIAN CORP PLC-CLASS A | 253,138 | $53.47M | 0.0% | $189.95 | — | COM | G06242104 |
| — | FLEETCOR TECHNOLOGIES INC | 304,163 | $53.46M | 0.0% | $203.77 | — | COM | 339041105 |
| — | LESLIE'S INC | 3,634,064 | $53.4M | 0.0% | $24.14 | — | COM | 527064109 |
| KAI | KADANT INC | 319,449 | $53.32M | 0.0% | $209.79 | -12.8% | COM | 48282T104 |
| IDXX | IDEXX LABORATORIES INC | 162,465 | $53.26M | 0.0% | $261.86 | +40.3% | COM | 45168D104 |
| AVNT | AVIENT CORP | 1,743,423 | $52.86M | 0.0% | $29.75 | +27.0% | COM | 05368V106 |
| LOB | LIVE OAK BANCSHARES INC | 1,727,192 | $52.85M | 0.0% | $47.31 | -24.2% | COM | 53803X105 |
| — | BDX 6 06/01/23 | 1,120,910 | $52.84M | 0.0% | $52.78 | — | CONV PRF | 075887406 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,688,985 | $52.47M | 0.0% | $20.86 | — | COM | 19761L607 |
| SWKS | SKYWORKS SOLUTIONS INC | 610,863 | $52.26M | 0.0% | $100.68 | -8.5% | COM | 83088M102 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,398,176 | $52.24M | 0.0% | $47.71 | — | COM | 97717W505 |
| CPRT | COPART INC | 488,921 | $52M | 0.0% | $28.67 | +3.8% | COM | 217204106 |
| TRU | TRANSUNION | 871,241 | $51.9M | 0.0% | $87.13 | -13.4% | COM | 89400J107 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,045,743 | $51.87M | 0.0% | $43.42 | +14.3% | COM | G51502105 |
| ACM | AECOM | 735,244 | $51.49M | 0.0% | $52.00 | +31.9% | COM | 00766T100 |
| GNR | SPDR S&P GL NAT RESOURCES | 998,336 | $51.48M | 0.0% | $50.82 | — | COM | 78463X541 |
| SNOW | SNOWFLAKE INC-CLASS A | 301,526 | $51.44M | 0.0% | $241.45 | -31.4% | COM | 833445109 |
| PDD | PINDUODUO INC-ADR | 821,194 | $51.44M | 0.0% | $65.86 | — | ADR | 722304102 |
| MDB | MONGODB INC | 257,902 | $51.33M | 0.0% | $314.22 | -7.1% | COM | 60937P106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 636,048 | $51.25M | 0.0% | $39.03 | +90.3% | COM | 039483102 |
| AVA | AVISTA CORP | 1,370,675 | $50.79M | 0.0% | $29.36 | +20.5% | COM | 05379B107 |
| AFL | AFLAC INC | 892,836 | $50.77M | 0.0% | $41.36 | +31.9% | COM | 001055102 |
| TRV | TRAVELERS COS INC/THE | 326,800 | $50.11M | 0.0% | $95.43 | +59.5% | COM | 89417E109 |
| NCNO | NCINO INC | 1,468,880 | $50.06M | 0.0% | $43.96 | -23.3% | COM | 63947X101 |
| — | PALO ALTO NETWORKS INC | 29,427,000 | $49.73M | 0.0% | $1.36 | — | CONV BND | 697435AF2 |
| UUP | INVESCO DB US DOLLAR INDEX B | 1,720,662 | $49.63M | 0.0% | $27.09 | — | COM | 46141D203 |
| WEX | WEX INC | 378,143 | $49.63M | 0.0% | $150.73 | +4.3% | COM | 96208T104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,137,119 | $49.43M | 0.0% | $36.61 | +19.9% | COM | 736508847 |
| — | BUNGE LTD | 594,832 | $49.42M | 0.0% | $78.51 | — | COM | G16962105 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,552,514 | $49.41M | 0.0% | $10.87 | -19.0% | COM | 431636109 |
| EXPO | EXPONENT INC | 563,036 | $49.36M | 0.0% | $52.11 | +74.2% | COM | 30214U102 |
| OMCL | OMNICELL INC | 564,621 | $49.14M | 0.0% | $70.55 | +48.9% | COM | 68213N109 |
| AAP | ADVANCE AUTO PARTS INC | 305,458 | $49.1M | 0.0% | $189.47 | -11.5% | COM | 00751Y106 |
| RDN | RADIAN GROUP INC | 2,543,280 | $49.06M | 0.0% | $15.07 | +26.4% | COM | 750236101 |
| JBL | JABIL INC | 850,005 | $49.06M | 0.0% | $52.00 | +10.8% | COM | 466313103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 1,899,887 | $49.02M | 0.0% | $27.95 | — | COM | 78463X889 |
| NVS | NOVARTIS AG-SPONSORED ADR | 644,687 | $49M | 0.0% | $85.90 | — | ADR | 66987V109 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,096,335 | $48.91M | 0.0% | $54.25 | -22.6% | COM | 82452J109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 727,173 | $48.82M | 0.0% | $96.39 | — | COM | 78464A300 |
| BL | BLACKLINE INC | 814,967 | $48.81M | 0.0% | $76.92 | -12.8% | COM | 09239B109 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,158,910 | $48.75M | 0.0% | $56.78 | — | COM | 46434G772 |
| — | TREEHOUSE FOODS INC | 1,143,708 | $48.52M | 0.0% | $42.88 | — | COM | 89469A104 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,659,872 | $48.46M | 0.0% | $20.66 | — | COM | 85571B105 |
| CAG | CONAGRA BRANDS INC | 1,483,341 | $48.42M | 0.0% | $26.29 | +10.5% | COM | 205887102 |
| SUB | ISHARES SHORT-TERM NATIONAL | 470,848 | $48.42M | 0.0% | $105.89 | — | COM | 464288158 |
| EG | EVEREST RE GROUP LTD | 182,969 | $48.09M | 0.0% | $239.56 | +6.6% | COM | G3223R108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 1,086,694 | $48.05M | 0.0% | $50.47 | — | COM | 78464A805 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,144,014 | $48.04M | 0.0% | $44.79 | — | COM | 78464A854 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 849,468 | $48M | 0.0% | $38.54 | +49.4% | COM | 589889104 |
| CRNC | CERENCE INC | 3,047,658 | $48M | 0.0% | $24.83 | -9.5% | COM | 156727109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 268,738 | $47.66M | 0.0% | $214.80 | -6.4% | COM | 457730109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 810,122 | $47.63M | 0.0% | $94.84 | — | ADR | 783513203 |
| — | PACIFIC PREMIER BANCORP INC | 1,531,074 | $47.4M | 0.0% | $31.93 | — | COM | 69478X105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 472,916 | $47.19M | 0.0% | $56.07 | — | ADR | 670100205 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 531,346 | $46.8M | 0.0% | $107.97 | — | COM | 78468R622 |
| EXPD | EXPEDITORS INTL WASH INC | 522,879 | $46.59M | 0.0% | $55.98 | +71.5% | COM | 302130109 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,429,311 | $46.49M | 0.0% | $38.06 | — | COM | 97717W315 |
| NOG | NORTHERN OIL AND GAS INC | 1,689,845 | $46.32M | 0.0% | $21.26 | +32.8% | COM | 665531307 |
| HCA | HCA HEALTHCARE INC | 251,015 | $46.2M | 0.0% | $125.63 | +54.1% | COM | 40412C101 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,925,999 | $46.04M | 0.0% | $18.97 | -53.9% | COM | 904311107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,877,785 | $46M | 0.0% | $19.70 | — | COM | 58463J304 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 170,581 | $45.82M | 0.0% | $290.20 | — | COM | 46137V233 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,586,393 | $45.64M | 0.0% | $19.24 | — | COM | 19761L888 |
| NVR | NVR INC | 11,402 | $45.46M | 0.0% | $3057.71 | +39.3% | COM | 62944T105 |
| ESNT | ESSENT GROUP LTD | 1,301,456 | $45.37M | 0.0% | $36.37 | +3.6% | COM | G3198U102 |
| EXP | EAGLE MATERIALS INC | 416,407 | $45.36M | 0.0% | $122.51 | -4.0% | COM | 26969P108 |
| TOL | TOLL BROTHERS INC | 1,079,425 | $45.34M | 0.0% | $44.03 | +5.3% | COM | 889478103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,141,121 | $45.33M | 0.0% | $39.50 | — | COM | 46137V241 |
| SMB | VANECK VECTORS SHORT MUNI ET | 2,731,355 | $45.33M | 0.0% | $17.21 | — | COM | 92189F528 |
| PFF | ISHARES PREFERRED & INCOME S | 1,424,340 | $45.03M | 0.0% | $43.59 | — | COM | 464288687 |
| SE | SEA LTD-ADR | 798,696 | $44.97M | 0.0% | $139.56 | — | ADR | 81141R100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 111,633 | $44.72M | 0.0% | $142.62 | +187.1% | COM | 303075105 |
| BP | BP PLC-SPONS ADR | 1,564,723 | $44.67M | 0.0% | $38.47 | — | ADR | 055622104 |
| IPAR | INTER PARFUMS INC | 590,861 | $44.59M | 0.0% | $53.11 | +49.2% | COM | 458334109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 830,851 | $44.58M | 0.0% | $77.78 | -17.1% | COM | G7997R103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 431,966 | $44.39M | 0.0% | $61.62 | +61.7% | COM | 03820C105 |
| MOG/A | MOOG INC-CLASS A | 624,110 | $43.91M | 0.0% | $59.90 | +29.5% | COM | 615394202 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 523,962 | $43.64M | 0.0% | $88.15 | — | COM | 78468R770 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,010,353 | $43.4M | 0.0% | $43.13 | +4.7% | COM | G25839104 |
| — | ANSYS INC | 195,162 | $43.27M | 0.0% | $199.96 | — | COM | 03662Q105 |
| OI | O-I GLASS INC | 3,314,064 | $42.92M | 0.0% | $12.55 | +7.9% | COM | 67098H104 |
| — | WOLFSPEED INC | 415,001 | $42.9M | 0.0% | $108.24 | — | COM | 977852102 |
| — | SAGE THERAPEUTICS INC | 1,093,477 | $42.82M | 0.0% | $63.38 | — | COM | 78667J108 |
| SAP | SAP SE-SPONSORED ADR | 525,017 | $42.74M | 0.0% | $118.13 | — | ADR | 803054204 |
| MTG | MGIC INVESTMENT CORP | 3,329,458 | $42.68M | 0.0% | $10.61 | +31.9% | COM | 552848103 |
| PXH | INVESCO FTSE RAFI EMERGING M | 2,631,777 | $42.56M | 0.0% | $21.51 | — | COM | 46138E727 |
| LAD | LITHIA MOTORS INC | 196,701 | $42.51M | 0.0% | $153.25 | +70.5% | COM | 536797103 |
| XP | XP INC - CLASS A | 2,231,332 | $42.42M | 0.0% | $37.94 | -47.7% | COM | G98239109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 421,392 | $42.41M | 0.0% | $154.37 | — | COM | 464287887 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 420,600 | $42.36M | 0.0% | $100.27 | — | COM | 46436E718 |
| CPNG | COUPANG INC | 2,540,189 | $42.36M | 0.0% | $27.61 | -37.4% | COM | 22266T109 |
| TFIN | TRIUMPH BANCORP INC | 779,177 | $42.35M | 0.0% | $70.49 | -6.7% | COM | 89679E300 |
| VRRM | VERRA MOBILITY CORP | 2,754,091 | $42.3M | 0.0% | $16.06 | +1.0% | COM | 92511U102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 859,947 | $42.15M | 0.0% | $39.97 | +22.9% | COM | 499049104 |
| — | DHR 5 04/15/23 | 31,395 | $42.07M | 0.0% | $1620.78 | — | CONV PRF | 235851409 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 1,988,881 | $41.95M | 0.0% | $22.10 | — | COM | 19761L706 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 104,402 | $41.94M | 0.0% | $326.11 | — | COM | 78467Y107 |
| BRO | BROWN & BROWN INC | 684,392 | $41.93M | 0.0% | $58.20 | +5.7% | COM | 115236101 |
| PCAR | PACCAR INC | 497,171 | $41.8M | 0.0% | $40.90 | +23.0% | COM | 693718108 |
| ALK | ALASKA AIR GROUP INC | 1,065,111 | $41.7M | 0.0% | $54.30 | -19.1% | COM | 011659109 |
| SPYV | SPDR PORT S&P 500 VALUE | 1,206,584 | $41.61M | 0.0% | $37.85 | — | COM | 78464A508 |
| ABNB | AIRBNB INC-CLASS A | 395,927 | $41.56M | 0.0% | $160.85 | -31.1% | COM | 009066101 |
| EXLS | EXLSERVICE HOLDINGS INC | 280,304 | $41.31M | 0.0% | $15.64 | +108.7% | COM | 302081104 |
| BEKE | KE HOLDINGS INC-ADR | 2,357,663 | $41.28M | 0.0% | $18.13 | — | ADR | 482497104 |
| IP | INTERNATIONAL PAPER CO | 1,301,677 | $41.26M | 0.0% | $35.49 | -1.3% | COM | 460146103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 211,326 | $41.21M | 0.0% | $202.93 | — | COM | 922908595 |
| MLM | MARTIN MARIETTA MATERIALS | 126,063 | $41.04M | 0.0% | $297.05 | +11.6% | COM | 573284106 |
| FCN | FTI CONSULTING INC | 247,657 | $41.02M | 0.0% | $104.69 | +60.7% | COM | 302941109 |
| WDAY | WORKDAY INC-CLASS A | 269,137 | $40.97M | 0.0% | $141.13 | +10.9% | COM | 98138H101 |
| CRUS | CIRRUS LOGIC INC | 591,554 | $40.68M | 0.0% | $77.57 | +1.2% | COM | 172755100 |
| PCH | POTLATCHDELTIC CORP | 984,974 | $40.42M | 0.0% | $48.07 | — | COM | 737630103 |
| CARR | CARRIER GLOBAL CORP | 1,130,061 | $40.32M | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| RRX | REGAL REXNORD CORP | 286,532 | $40.22M | 0.0% | $112.06 | +19.9% | COM | 758750103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 747,485 | $40.17M | 0.0% | $57.81 | -11.3% | COM | 34964C106 |
| USFD | US FOODS HOLDING CORP | 1,516,881 | $40.11M | 0.0% | $27.85 | +11.4% | COM | 912008109 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 752,518 | $40.1M | 0.0% | $50.32 | — | COM | 381430438 |
| CSV | CARRIAGE SERVICES INC | 1,243,773 | $39.99M | 0.0% | $24.38 | +45.6% | COM | 143905107 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 232,101 | $39.89M | 0.0% | $151.95 | — | COM | 92204A207 |
| — | EQUITRANS MIDSTREAM CORP | 5,330,060 | $39.87M | 0.0% | $8.85 | — | COM | 294600101 |
| DORM | DORMAN PRODUCTS INC | 484,361 | $39.78M | 0.0% | $86.97 | +13.2% | COM | 258278100 |
| SONY | SONY GROUP CORP - SP ADR | 608,321 | $39.52M | 0.0% | $68.45 | — | ADR | 835699307 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 2,981,116 | $39.46M | 0.0% | $37.58 | -64.5% | COM | G68707101 |
| VT | VANGUARD TOT WORLD STK ETF | 500,697 | $39.45M | 0.0% | $70.15 | — | COM | 922042742 |
| EWC | ISHARES MSCI CANADA ETF | 1,282,275 | $39.45M | 0.0% | $35.87 | — | COM | 464286509 |
| CMC | COMMERCIAL METALS CO | 1,109,091 | $39.35M | 0.0% | $18.98 | +94.2% | COM | 201723103 |
| HWC | HANCOCK WHITNEY CORP | 858,887 | $39.34M | 0.0% | $36.95 | +30.2% | COM | 410120109 |
| BCE | BCE INC | 935,754 | $39.19M | 0.0% | $30.24 | +24.5% | COM | 05534B760 |
| KRNT | KORNIT DIGITAL LTD | 1,471,299 | $39.15M | 0.0% | $92.24 | -68.8% | COM | M6372Q113 |
| EXEL | EXELIXIS INC | 2,492,105 | $39.08M | 0.0% | $19.40 | -0.4% | COM | 30161Q104 |
| TRGP | TARGA RESOURCES CORP | 639,196 | $38.57M | 0.0% | $44.68 | +36.4% | COM | 87612G101 |
| APLE | APPLE HOSPITALITY REIT INC | 2,755,105 | $38.55M | 0.0% | $15.49 | — | COM | 03784Y200 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 605,055 | $38.36M | 0.0% | $59.97 | — | COM | 78464A359 |
| ADUS | ADDUS HOMECARE CORP | 402,045 | $38.29M | 0.0% | $90.70 | +1.3% | COM | 006739106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,637,917 | $38.23M | 0.0% | $30.54 | — | COM | 09257W100 |
| — | SCHNITZER STEEL INDS INC-A | 1,341,257 | $38.17M | 0.0% | $32.48 | — | COM | 806882106 |
| FSV | FIRSTSERVICE CORP | 319,977 | $38.08M | 0.0% | $108.46 | +15.2% | COM | 33767E202 |
| — | HIRERIGHT HOLDINGS CORP | 2,484,335 | $37.91M | 0.0% | $16.07 | — | COM | 433537107 |
| EME | EMCOR GROUP INC | 327,395 | $37.81M | 0.0% | $74.45 | +51.9% | COM | 29084Q100 |
| — | HESKA CORP | 517,209 | $37.72M | 0.0% | $93.36 | — | COM | 42805E306 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 233,258 | $37.66M | 0.0% | $169.11 | -0.1% | COM | 445658107 |
| CC | CHEMOURS CO/THE | 1,518,588 | $37.43M | 0.0% | $25.49 | +14.1% | COM | 163851108 |
| VTHR | VANGUARD RUSSELL 3000 | 231,797 | $37.41M | 0.0% | $157.96 | — | COM | 92206C599 |
| MLI | MUELLER INDUSTRIES INC | 628,573 | $37.36M | 0.0% | $14.30 | +107.6% | COM | 624756102 |
| UBS | UBS GROUP AG-REG | 2,565,856 | $37.36M | 0.0% | $14.74 | +8.6% | COM | H42097107 |
| YUM | YUM! BRANDS INC | 351,166 | $37.34M | 0.0% | $56.59 | +92.2% | COM | 988498101 |
| DIOD | DIODES INC | 574,925 | $37.32M | 0.0% | $43.19 | +67.3% | COM | 254543101 |
| ICUI | ICU MEDICAL INC | 247,791 | $37.32M | 0.0% | $172.12 | -3.3% | COM | 44930G107 |
| BKR | BAKER HUGHES CO | 1,771,152 | $37.26M | 0.0% | $24.43 | -5.5% | COM | 05722G100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 288,439 | $37.16M | 0.0% | $156.44 | — | COM | 464287630 |
| RY | ROYAL BANK OF CANADA | 405,618 | $36.95M | 0.0% | $82.43 | +16.3% | COM | 780087102 |
| — | INVESCO BULLETSHARES 2023 CO | 1,756,089 | $36.66M | 0.0% | $21.01 | — | COM | 46138J866 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,112,945 | $36.45M | 0.0% | $45.26 | — | COM | 233051432 |
| KMI | KINDER MORGAN INC | 2,183,474 | $36.44M | 0.0% | $13.49 | +9.5% | COM | 49456B101 |
| XBI | SPDR S&P BIOTECH ETF | 458,093 | $36.32M | 0.0% | $82.82 | — | COM | 78464A870 |
| FBP | FIRST BANCORP PUERTO RICO | 2,640,273 | $36.12M | 0.0% | $6.51 | +98.8% | COM | 318672706 |
| CATY | CATHAY GENERAL BANCORP | 936,844 | $36.03M | 0.0% | $28.63 | +29.9% | COM | 149150104 |
| LKFN | LAKELAND FINANCIAL CORP | 493,826 | $35.95M | 0.0% | $45.24 | +47.7% | COM | 511656100 |
| HP | HELMERICH & PAYNE | 969,071 | $35.83M | 0.0% | $34.55 | +21.8% | COM | 423452101 |
| — | AMERICAN EQUITY INVT LIFE HL | 955,351 | $35.63M | 0.0% | $20.58 | — | COM | 025676206 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 903,675 | $35.53M | 0.0% | $42.20 | — | COM | 46138E362 |
| BURL | BURLINGTON STORES INC | 317,291 | $35.5M | 0.0% | $163.16 | -10.7% | COM | 122017106 |
| QLYS | QUALYS INC | 254,194 | $35.41M | 0.0% | $109.56 | +28.6% | COM | 74758T303 |
| NWL | NEWELL BRANDS INC | 2,529,105 | $35.28M | 0.0% | $16.86 | -5.4% | COM | 651229106 |
| KBR | KBR INC | 815,345 | $35.24M | 0.0% | $22.47 | +111.1% | COM | 48242W106 |
| LKQ | LKQ CORP | 728,381 | $35.2M | 0.0% | $47.23 | +1.1% | COM | 501889208 |
| — | SHOCKWAVE MEDICAL INC | 126,578 | $35.2M | 0.0% | $92.46 | — | COM | 82489T104 |
| PNW | PINNACLE WEST CAPITAL | 526,011 | $35.07M | 0.0% | $60.72 | +4.8% | COM | 723484101 |
| BRKR | BRUKER CORP | 660,499 | $35.03M | 0.0% | $63.69 | -7.3% | COM | 116794108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,040,279 | $34.99M | 0.0% | $39.74 | -20.2% | COM | 962879102 |
| ROST | ROSS STORES INC | 410,784 | $34.95M | 0.0% | $108.48 | -24.6% | COM | 778296103 |
| ARCB | ARCBEST CORP | 480,248 | $34.93M | 0.0% | $55.55 | +42.0% | COM | 03937C105 |
| STVN | STEVANATO GROUP SPA | 2,053,678 | $34.85M | 0.0% | $23.34 | -28.5% | COM | T9224W109 |
| — | QURATE RETAIL INC-SERIES A | 17,321,924 | $34.82M | 0.0% | $14.04 | — | COM | 74915M100 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,542,984 | $34.79M | 0.0% | $14.61 | — | COM | 875465106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,613,683 | $34.7M | 0.0% | $28.21 | -12.9% | COM | G0750C108 |
| PZZA | PAPA JOHN'S INTL INC | 495,257 | $34.67M | 0.0% | $60.28 | +24.5% | COM | 698813102 |
| CPT | CAMDEN PROPERTY TRUST | 288,855 | $34.52M | 0.0% | $88.51 | +32.4% | COM | 133131102 |
| URI | UNITED RENTALS INC | 127,561 | $34.5M | 0.0% | $235.78 | +19.6% | COM | 911363109 |
| CBU | COMMUNITY BANK SYSTEM INC | 572,222 | $34.38M | 0.0% | $23.96 | +144.7% | COM | 203607106 |
| — | THOUGHTWORKS HOLDING INC | 3,262,918 | $34.23M | 0.0% | $28.53 | — | COM | 88546E105 |
| WAT | WATERS CORP | 125,624 | $34.19M | 0.0% | $300.68 | +6.2% | COM | 941848103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,034,552 | $34.11M | 0.0% | $37.53 | — | COM | 98149E303 |
| G | GENPACT LTD | 767,525 | $34.06M | 0.0% | $42.17 | +4.0% | COM | G3922B107 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 06/15/23 | 357,700 | $34.05M | 0.0% | $168.71 | — | CONV BND | G6095L117 |
| MTDR | MATADOR RESOURCES CO | 695,093 | $34.01M | 0.0% | $27.37 | +97.2% | COM | 576485205 |
| NPKI | NEWPARK RESOURCES INC | 13,471,953 | $33.95M | 0.0% | $3.06 | -4.0% | COM | 651718504 |
| XYZ | BLOCK INC | 611,800 | $33.75M | 0.0% | $102.30 | -30.8% | COM | 852234103 |
| RPM | RPM INTERNATIONAL INC | 404,888 | $33.75M | 0.0% | $66.63 | +33.3% | COM | 749685103 |
| WSFS | WSFS FINANCIAL CORP | 725,534 | $33.71M | 0.0% | $40.70 | +14.8% | COM | 929328102 |
| EFX | EQUIFAX INC | 196,519 | $33.69M | 0.0% | $159.39 | +19.9% | COM | 294429105 |
| MTRN | MATERION CORP | 420,228 | $33.62M | 0.0% | $48.82 | +68.8% | COM | 576690101 |
| HAE | HAEMONETICS CORP/MASS | 453,198 | $33.55M | 0.0% | $66.13 | +8.6% | COM | 405024100 |
| SCCO | SOUTHERN COPPER CORP | 739,893 | $33.51M | 0.0% | $38.31 | +5.0% | COM | 84265V105 |
| VTRS | VIATRIS INC | 3,899,490 | $33.41M | 0.0% | $10.11 | -16.7% | COM | 92556V106 |
| ABM | ABM INDUSTRIES INC | 873,777 | $33.4M | 0.0% | $36.76 | +10.8% | COM | 000957100 |
| NJR | NEW JERSEY RESOURCES CORP | 860,918 | $33.34M | 0.0% | $27.14 | +44.3% | COM | 646025106 |
| KEX | KIRBY CORP | 533,488 | $33.12M | 0.0% | $64.34 | -0.4% | COM | 497266106 |
| POWI | POWER INTEGRATIONS INC | 515,282 | $33.12M | 0.0% | $49.48 | +44.8% | COM | 739276103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 194,294 | $33.09M | 0.0% | $162.00 | — | COM | 922908538 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 512,662 | $33.03M | 0.0% | $57.53 | — | COM | 74347B680 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 401,350 | $32.87M | 0.0% | $90.59 | — | COM | 46432F388 |
| CELH | CELSIUS HOLDINGS INC | 361,388 | $32.77M | 0.0% | $25.51 | +22.8% | COM | 15118V207 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 334,452 | $32.74M | 0.0% | $80.15 | +23.2% | COM | 12541W209 |
| SJM | JM SMUCKER CO/THE | 237,724 | $32.66M | 0.0% | $89.00 | +36.2% | COM | 832696405 |
| OKE | ONEOK INC | 634,115 | $32.63M | 0.0% | $40.32 | +23.5% | COM | 682680103 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 556,086 | $32.61M | 0.0% | $59.60 | — | COM | 808524409 |
| PINS | PINTEREST INC- CLASS A | 1,398,039 | $32.58M | 0.0% | $28.41 | -22.8% | COM | 72352L106 |
| THC | TENET HEALTHCARE CORP | 631,017 | $32.55M | 0.0% | $52.31 | +13.4% | COM | 88033G407 |
| DLR | DIGITAL REALTY TRUST INC | 416,788 | $32.5M | 0.0% | $88.47 | +22.7% | COM | 253868103 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 689,315 | $32.48M | 0.0% | $87.02 | — | COM | 464288810 |
| BKU | BANKUNITED INC | 949,305 | $32.44M | 0.0% | $21.91 | +49.9% | COM | 06652K103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,236,643 | $32.41M | 0.0% | $26.53 | — | COM | 46435G334 |
| EEM | ISHARES MSCI EMERGING MARKET | 920,590 | $32.39M | 0.0% | $43.52 | — | COM | 464287234 |
| CSR | CENTERSPACE | 480,084 | $32.32M | 0.0% | $73.51 | — | COM | 15202L107 |
| GCMG | GCM GROSVENOR INC - CLASS A | 4,091,230 | $32.28M | 0.0% | $8.92 | -24.9% | COM | 36831E108 |
| CGNX | COGNEX CORP | 756,765 | $32.25M | 0.0% | $71.16 | -37.9% | COM | 192422103 |
| BIIB | BIOGEN INC | 120,161 | $32.25M | 0.0% | $283.34 | -25.0% | COM | 09062X103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 651,895 | $32.24M | 0.0% | $52.46 | — | COM | 72201R205 |
| FLS | FLOWSERVE CORP | 1,326,325 | $32.23M | 0.0% | $31.07 | -9.1% | COM | 34354P105 |
| — | OUTFRONT MEDIA INC | 2,120,868 | $32.22M | 0.0% | $19.90 | — | COM | 69007J106 |
| BLD | TOPBUILD CORP | 195,333 | $32.19M | 0.0% | $165.97 | +11.4% | COM | 89055F103 |
| LYB | LYONDELLBASELL INDU-CL A | 420,656 | $32.16M | 0.0% | $58.46 | +15.5% | COM | N53745100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 673,324 | $32.16M | 0.0% | $57.53 | — | COM | 92203J407 |
| EXTR | EXTREME NETWORKS INC | 2,456,479 | $32.11M | 0.0% | $8.22 | +53.5% | COM | 30226D106 |
| — | MARATHON OIL CORP | 1,419,205 | $32.06M | 0.0% | $20.57 | — | COM | 565849106 |
| TRP | TC ENERGY CORP | 794,453 | $32.01M | 0.0% | $38.50 | +7.7% | COM | 87807B107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 478,403 | $31.93M | 0.0% | $69.66 | — | COM | 13645T100 |
| SM | SM ENERGY CO | 848,364 | $31.91M | 0.0% | $24.10 | +50.8% | COM | 78454L100 |
| UFPI | UFP INDUSTRIES INC | 442,098 | $31.9M | 0.0% | $45.10 | +76.3% | COM | 90278Q108 |
| INDB | INDEPENDENT BANK CORP/MA | 426,294 | $31.78M | 0.0% | $33.10 | +114.8% | COM | 453836108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 396,627 | $31.72M | 0.0% | $95.61 | — | ADR | 01609W102 |
| BANR | BANNER CORPORATION | 532,139 | $31.44M | 0.0% | $38.64 | +38.0% | COM | 06652V208 |
| XPEL | XPEL INC | 488,712 | $31.44M | 0.0% | $74.82 | -13.2% | COM | 98379L100 |
| — | JUNIPER NETWORKS INC | 1,200,815 | $31.37M | 0.0% | $32.13 | — | COM | 48203R104 |
| IYE | ISHARES U.S. ENERGY ETF | 792,983 | $31.27M | 0.0% | $32.38 | — | COM | 464287796 |
| WU | WESTERN UNION CO | 2,230,224 | $31.01M | 0.0% | $16.53 | — | COM | 959802109 |
| IXN | ISHARES GLOBAL TECH ETF | 735,589 | $31M | 0.0% | $71.48 | — | COM | 464287291 |
| MEDP | MEDPACE HOLDINGS INC | 197,048 | $30.92M | 0.0% | $74.02 | +115.6% | COM | 58506Q109 |
| WTW | WILLIS TOWERS WATSON PLC | 148,794 | $30.88M | 0.0% | $220.93 | -10.8% | COM | G96629103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 852,410 | $30.83M | 0.0% | $54.70 | -23.1% | COM | 25402D102 |
| ASH | ASHLAND INC | 323,864 | $30.76M | 0.0% | $82.42 | +15.0% | COM | 044186104 |
| CROX | CROCS INC | 447,797 | $30.74M | 0.0% | $54.52 | +27.3% | COM | 227046109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 96,817 | $30.71M | 0.0% | $359.94 | — | COM | 464287523 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 346,698 | $30.71M | 0.0% | $85.86 | — | COM | 464286525 |
| SF | STIFEL FINANCIAL CORP | 590,209 | $30.64M | 0.0% | $43.62 | +26.5% | COM | 860630102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,317,892 | $30.61M | 0.0% | $14.60 | — | COM | 78573L106 |
| RBC | RBC BEARINGS INC | 147,308 | $30.61M | 0.0% | $172.36 | +33.6% | COM | 75524B104 |
| LPX | LOUISIANA-PACIFIC CORP | 597,177 | $30.57M | 0.0% | $33.65 | +68.9% | COM | 546347105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 376,223 | $30.45M | 0.0% | $109.16 | -16.6% | COM | 00971T101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 210,524 | $30.41M | 0.0% | $122.31 | +25.2% | COM | 11133T103 |
| ADC | AGREE REALTY CORP | 460,228 | $30.36M | 0.0% | $59.85 | — | COM | 008492100 |
| UNFI | UNITED NATURAL FOODS INC | 878,553 | $30.2M | 0.0% | $24.94 | +70.8% | COM | 911163103 |
| FAST | FASTENAL CO | 638,830 | $30.07M | 0.0% | $19.51 | +18.9% | COM | 311900104 |
| REZ | ISHARS RES AND MULTI REALES | 417,240 | $30.03M | 0.0% | $85.47 | — | COM | 464288562 |
| SEIC | SEI INVESTMENTS COMPANY | 606,982 | $30.02M | 0.0% | $35.73 | +45.9% | COM | 784117103 |
| SEE | SEALED AIR CORP | 674,137 | $30M | 0.0% | $56.57 | -9.9% | COM | 81211K100 |
| — | SHARECARE INC | 15,803,312 | $29.96M | 0.0% | $4.53 | — | COM | 81948W104 |
| — | WORLD WRESTLING ENTERTAIN-A | 426,649 | $29.94M | 0.0% | $69.76 | — | COM | 98156Q108 |
| TBBK | BANCORP INC/THE | 1,362,010 | $29.94M | 0.0% | $14.21 | +63.0% | COM | 05969A105 |
| DPZ | DOMINO'S PIZZA INC | 96,471 | $29.93M | 0.0% | $414.32 | -12.7% | COM | 25754A201 |
| — | STORE CAPITAL CORP | 950,446 | $29.86M | 0.0% | $26.69 | — | COM | 862121100 |
| XMTR | XOMETRY INC-A | 524,192 | $29.77M | 0.0% | $39.09 | +19.5% | COM | 98423F109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 749,506 | $29.73M | 0.0% | $46.89 | — | COM | 464288240 |
| — | SPDR S&P 600 SMALL CAP ETF | 391,545 | $29.61M | 0.0% | $83.33 | — | COM | 78464A813 |
| VOX | VANGUARD COMMUNICATION SERVI | 358,861 | $29.55M | 0.0% | $126.12 | — | COM | 92204A884 |
| NTCT | NETSCOUT SYSTEMS INC | 943,152 | $29.54M | 0.0% | $28.19 | +16.1% | COM | 64115T104 |
| — | CLOVIS ONCOLOGY INC | 42,200,000 | $29.54M | 0.0% | $0.78 | — | CONV BND | 189464AC4 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 6,705,510 | $29.5M | 0.0% | $5.11 | -10.2% | COM | G6683N103 |
| RMD | RESMED INC | 132,515 | $29.48M | 0.0% | $164.77 | +33.9% | COM | 761152107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 582,237 | $29.34M | 0.0% | $73.78 | — | COM | 464288307 |
| MOS | MOSAIC CO/THE | 605,707 | $29.3M | 0.0% | $28.72 | +64.3% | COM | 61945C103 |
| CTRA | COTERRA ENERGY INC | 1,120,264 | $29.29M | 0.0% | $17.36 | +42.4% | COM | 127097103 |
| CLVT 5.25 06/01/24 A | CLVT 5 1/4 06/01/24 | 686,250 | $29.26M | 0.0% | $83.60 | — | PRF | G21810208 |
| — | INDEPENDENT BANK GROUP INC | 474,676 | $29.14M | 0.0% | $61.14 | — | COM | 45384B106 |
| IMO | IMPERIAL OIL LTD | 712,542 | $29.1M | 0.0% | $30.95 | +35.0% | COM | 453038408 |
| — | BEACON ROOFING SUPPLY INC | 529,335 | $28.96M | 0.0% | $49.48 | — | COM | 073685109 |
| — | SUMMIT MATERIALS INC -CL A | 1,205,954 | $28.89M | 0.0% | $21.96 | — | COM | 86614U100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 459,406 | $28.89M | 0.0% | $71.87 | — | COM | 29472R108 |
| EWJ | ISHARES MSCI JAPAN ETF | 587,682 | $28.71M | 0.0% | $60.90 | — | COM | 46434G822 |
| TENB | TENABLE HOLDINGS INC | 824,739 | $28.7M | 0.0% | $38.35 | +9.4% | COM | 88025T102 |
| NET | CLOUDFLARE INC - CLASS A | 517,828 | $28.68M | 0.0% | $104.82 | -43.3% | COM | 18915M107 |
| DAL | DELTA AIR LINES INC | 1,020,576 | $28.64M | 0.0% | $43.13 | -28.4% | COM | 247361702 |
| — | BAC 7 1/4 PERP | 24,396 | $28.62M | 0.0% | $1199.22 | — | CONV PRF | 060505682 |
| FUL | H.B. FULLER CO. | 475,851 | $28.6M | 0.0% | $52.57 | +15.8% | COM | 359694106 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 497,281 | $28.54M | 0.0% | $69.21 | — | COM | 921946885 |
| TREX | TREX COMPANY INC | 649,033 | $28.5M | 0.0% | $41.36 | +29.4% | COM | 89531P105 |
| YUMC | YUM CHINA HOLDINGS INC | 586,903 | $28.38M | 0.0% | $37.83 | +26.9% | COM | 98850P109 |
| AMN | AMN HEALTHCARE SERVICES INC | 267,801 | $28.38M | 0.0% | $48.60 | +125.5% | COM | 001744101 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,175,715 | $28.37M | 0.0% | $24.89 | — | COM | 46434VBD1 |
| TECK | TECK RESOURCES LTD-CLS B | 928,872 | $28.36M | 0.0% | $18.02 | +71.3% | COM | 878742204 |
| WAFD | WASHINGTON FEDERAL INC | 943,441 | $28.28M | 0.0% | $20.94 | +36.9% | COM | 938824109 |
| INTA | INTAPP INC | 1,513,426 | $28.26M | 0.0% | $24.08 | -34.7% | COM | 45827U109 |
| ESGV | VANGUARD ESG US STOCK ETF | 447,434 | $28.11M | 0.0% | $67.10 | — | COM | 921910733 |
| — | ENCORE WIRE CORP | 242,976 | $28.07M | 0.0% | $51.85 | — | COM | 292562105 |
| OGS | ONE GAS INC | 397,943 | $28.01M | 0.0% | $62.39 | +29.1% | COM | 68235P108 |
| CSL | CARLISLE COS INC | 99,757 | $27.97M | 0.0% | $188.23 | +46.2% | COM | 142339100 |
| ATKR | ATKORE INC | 356,900 | $27.77M | 0.0% | $46.31 | +80.1% | COM | 047649108 |
| SLV | ISHARES SILVER TRUST | 1,577,970 | $27.77M | 0.0% | $19.45 | — | COM | 46428Q109 |
| SAIC | SCIENCE APPLICATIONS INTE | 313,267 | $27.7M | 0.0% | $74.87 | +24.4% | COM | 808625107 |
| RPV | INVESCO S&P 500 PURE VALUE E | 395,830 | $27.64M | 0.0% | $76.26 | — | COM | 46137V258 |
| FITB | FIFTH THIRD BANCORP | 859,963 | $27.63M | 0.0% | $20.39 | +46.7% | COM | 316773100 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 607,914 | $27.62M | 0.0% | $47.16 | — | COM | 47804J107 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 1,484,656 | $27.59M | 0.0% | $18.80 | — | COM | 46137V563 |
| MTH | MERITAGE HOMES CORP | 392,465 | $27.58M | 0.0% | $36.01 | +12.4% | COM | 59001A102 |
| CBT | CABOT CORP | 430,677 | $27.52M | 0.0% | $51.51 | +27.6% | COM | 127055101 |
| NWSA | NEWS CORP - CLASS A | 1,816,803 | $27.43M | 0.0% | $18.42 | -11.7% | COM | 65249B109 |
| ANDE | ANDERSONS INC/THE | 867,871 | $27.38M | 0.0% | $28.28 | +15.7% | COM | 034164103 |
| — | NATIONAL INSTRUMENTS CORP | 722,711 | $27.28M | 0.0% | $38.52 | — | COM | 636518102 |
| — | CHAMPIONX CORP | 1,390,244 | $27.21M | 0.0% | $13.88 | — | COM | 15872M104 |
| CWEN | CLEARWAY ENERGY INC-C | 853,027 | $27.17M | 0.0% | $23.79 | +27.6% | COM | 18539C204 |
| IEX | IDEX CORP | 135,553 | $27.15M | 0.0% | $167.09 | +15.9% | COM | 45167R104 |
| IYW | ISHARES USTECHNOLOGY ETF | 369,492 | $27.1M | 0.0% | $108.23 | — | COM | 464287721 |
| KIM | KIMCO REALTY CORP | 1,471,511 | $27.09M | 0.0% | $16.99 | +5.4% | COM | 49446R109 |
| BCPC | BALCHEM CORP | 222,724 | $27.08M | 0.0% | $79.18 | +60.8% | COM | 057665200 |
| BWA | BORGWARNER INC | 861,792 | $27.06M | 0.0% | $29.56 | +4.0% | COM | 099724106 |
| TXRH | TEXAS ROADHOUSE INC | 309,923 | $27.05M | 0.0% | $57.88 | +42.2% | COM | 882681109 |
| FN | FABRINET | 283,139 | $27.03M | 0.0% | $57.87 | +66.3% | COM | G3323L100 |
| RUN | SUNRUN INC | 979,002 | $27.01M | 0.0% | $38.17 | -18.5% | COM | 86771W105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 353,381 | $26.99M | 0.0% | $56.39 | +42.2% | COM | 147448104 |
| EQH | EQUITABLE HOLDINGS INC | 1,019,847 | $26.89M | 0.0% | $21.75 | +20.1% | COM | 29452E101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 793,557 | $26.86M | 0.0% | $23.14 | +40.6% | COM | 868459108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 757,483 | $26.8M | 0.0% | $39.42 | — | COM | 78468R788 |
| — | TECHTARGET | 452,400 | $26.78M | 0.0% | $34.34 | — | COM | 87874R100 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,533,485 | $26.77M | 0.0% | $21.64 | — | COM | 46138E404 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 215,471 | $26.77M | 0.0% | $122.46 | — | COM | 921932703 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 364,116 | $26.75M | 0.0% | $73.28 | — | COM | 78377T107 |
| — | HOSTESS BRANDS INC | 1,151,207 | $26.75M | 0.0% | $22.15 | — | COM | 44109J106 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,017,437 | $26.7M | 0.0% | $31.21 | — | COM | 92189F437 |
| NEOG | NEOGEN CORP | 1,908,898 | $26.65M | 0.0% | $23.48 | -14.2% | COM | 640491106 |
| RWJ | INVESCO S&P SMALLCAP 600 | 267,929 | $26.61M | 0.0% | $110.97 | — | COM | 46138G664 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,305,903 | $26.6M | 0.0% | $17.85 | +11.3% | COM | 629209305 |
| RS | RELIANCE STEEL & ALUMINUM | 152,334 | $26.57M | 0.0% | $82.49 | +122.7% | COM | 759509102 |
| EQR | EQUITY RESIDENTIAL | 393,109 | $26.51M | 0.0% | $51.94 | +23.3% | COM | 29476L107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 176,676 | $26.49M | 0.0% | $99.18 | — | COM | M2682V108 |
| FHB | FIRST HAWAIIAN INC | 1,071,335 | $26.39M | 0.0% | $17.94 | +19.3% | COM | 32051X108 |
| DOV | DOVER CORP | 226,056 | $26.36M | 0.0% | $118.50 | +3.2% | COM | 260003108 |
| AHCO | ADAPTHEALTH CORP | 1,402,926 | $26.35M | 0.0% | $18.41 | +11.7% | COM | 00653Q102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 105,089 | $26.34M | 0.0% | $228.58 | — | COM | 464287762 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 126,200 | $26.33M | 0.0% | $192.46 | — | COM | 921932505 |
| GTLS | CHART INDUSTRIES INC | 142,850 | $26.33M | 0.0% | $53.72 | +245.1% | COM | 16115Q308 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 309,880 | $26.32M | 0.0% | $82.20 | — | COM | 464289446 |
| MRNA | MODERNA INC | 222,415 | $26.32M | 0.0% | $147.90 | +2.6% | COM | 60770K107 |
| CYTK | CYTOKINETICS INC | 542,896 | $26.3M | 0.0% | $24.24 | +98.6% | COM | 23282W605 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 127,246 | $26.29M | 0.0% | $219.98 | — | COM | 464287648 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 532,103 | $26.28M | 0.0% | $84.45 | — | COM | 464287127 |
| — | NEE 6.219 09/01/23 | 540,210 | $26.23M | 0.0% | $48.84 | — | CONV PRF | 65339F739 |
| WBS | WEBSTER FINANCIAL CORP | 568,518 | $26.18M | 0.0% | $51.17 | -9.6% | COM | 947890109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,024,685 | $26.09M | 0.0% | $30.90 | — | COM | 78464A656 |
| HLNE | HAMILTON LANE INC-CLASS A | 437,200 | $26.06M | 0.0% | $75.64 | -6.6% | COM | 407497106 |
| DAVA | ENDAVA PLC- SPON ADR | 323,157 | $26.06M | 0.0% | $73.35 | — | ADR | 29260V105 |
| HTH | HILLTOP HOLDINGS INC | 1,046,410 | $26M | 0.0% | $27.39 | -0.6% | COM | 432748101 |
| GPC | GENUINE PARTS CO | 172,714 | $25.89M | 0.0% | $100.96 | +36.1% | COM | 372460105 |
| LDOS | LEIDOS HOLDINGS INC | 294,644 | $25.77M | 0.0% | $73.78 | +26.9% | COM | 525327102 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 715,889 | $25.69M | 0.0% | $39.63 | — | COM | 97717X594 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 886,056 | $25.67M | 0.0% | $27.80 | +25.7% | COM | 163086101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,440,850 | $25.63M | 0.0% | $15.93 | +14.1% | COM | 928298108 |
| — | WALGREENS BOOTS ALLIANCE INC | 815,391 | $25.63M | 0.0% | $47.08 | — | COM | 931427108 |
| GLNG | GOLAR LNG LTD | 1,027,333 | $25.6M | 0.0% | $19.44 | +16.5% | COM | G9456A100 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 492,786 | $25.58M | 0.0% | $59.13 | — | COM | 33734X168 |
| HUBB | HUBBELL INC | 114,614 | $25.56M | 0.0% | $104.08 | +92.1% | COM | 443510607 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,715,839 | $25.54M | 0.0% | $12.63 | — | COM | 867892101 |
| AFYA | AFYA LTD-CLASS A | 1,881,048 | $25.5M | 0.0% | $23.79 | -50.4% | COM | G01125106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,119,284 | $25.46M | 0.0% | $20.94 | +2.2% | COM | 09062W204 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 532,380 | $25.43M | 0.0% | $70.70 | -18.5% | COM | 78467J100 |
| FRPT | FRESHPET INC | 506,815 | $25.39M | 0.0% | $97.43 | -51.6% | COM | 358039105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 655,970 | $25.27M | 0.0% | $43.06 | — | COM | 33734X846 |
| — | TRITON INTERNATIONAL LTD | 460,860 | $25.22M | 0.0% | $35.29 | — | COM | G9078F107 |
| CHGG | CHEGG INC | 1,192,550 | $25.13M | 0.0% | $53.44 | -61.2% | COM | 163092109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,116,514 | $25.02M | 0.0% | $28.46 | -19.0% | COM | 577128101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 174,866 | $24.98M | 0.0% | $115.12 | +49.0% | COM | 398905109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,053,990 | $24.96M | 0.0% | $10.99 | +12.1% | COM | 42824C109 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 399,312 | $24.96M | 0.0% | $62.90 | — | COM | 464287663 |
| — | INVESCO BULLETSHARES 2024 CO | 1,223,121 | $24.93M | 0.0% | $21.40 | — | COM | 46138J841 |
| IFRA | ISHARES US INFRASTRUCTURE | 772,717 | $24.93M | 0.0% | $34.15 | — | COM | 46435U713 |
| VMC | VULCAN MATERIALS CO | 157,772 | $24.88M | 0.0% | $141.24 | +12.0% | COM | 929160109 |
| MAS | MASCO CORP | 531,578 | $24.82M | 0.0% | $44.71 | +9.2% | COM | 574599106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 537,089 | $24.75M | 0.0% | $48.57 | — | COM | 78468R739 |
| GDX | VANECK GOLD MINERS ETF | 1,026,658 | $24.75M | 0.0% | $33.81 | — | COM | 92189F106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 813,435 | $24.71M | 0.0% | $27.96 | +4.8% | COM | 04911A107 |
| VIS | VANGUARD INDUSTRIALS ETF | 156,686 | $24.68M | 0.0% | $174.12 | — | COM | 92204A603 |
| HALO | HALOZYME THERAPEUTICS INC | 624,030 | $24.67M | 0.0% | $24.90 | +77.5% | COM | 40637H109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 285,629 | $24.56M | 0.0% | $83.30 | +25.8% | COM | 477839104 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 241,270 | $24.51M | 0.0% | $97.38 | — | COM | 78468R812 |
| CLF | CLEVELAND-CLIFFS INC | 1,811,949 | $24.38M | 0.0% | $13.94 | +19.4% | COM | 185899101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 131,654 | $24.35M | 0.0% | $150.77 | +24.5% | COM | 426281101 |
| NFG | NATIONAL FUEL GAS CO | 395,510 | $24.35M | 0.0% | $50.08 | +37.7% | COM | 636180101 |
| NTLA | INTELLIA THERAPEUTICS INC | 434,976 | $24.34M | 0.0% | $111.38 | -44.3% | COM | 45826J105 |
| LNTH | LANTHEUS HOLDINGS INC | 345,341 | $24.29M | 0.0% | $19.43 | +289.8% | COM | 516544103 |
| — | SPLUNK INC | 322,442 | $24.26M | 0.0% | $99.23 | — | COM | 848637104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,226,181 | $24.25M | 0.0% | $24.34 | — | COM | 29670E107 |
| MRTN | MARTEN TRANSPORT LTD | 1,265,644 | $24.25M | 0.0% | $13.72 | +38.8% | COM | 573075108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 486,250 | $24.23M | 0.0% | $48.63 | +13.9% | COM | 74112D101 |
| — | COHR 6 07/01/23 | 153,020 | $24.18M | 0.0% | $158.02 | — | CONV PRF | 19247G206 |
| GSK | GSK PLC-SPON ADR | 822,859 | $24.11M | 0.0% | $29.31 | — | ADR | 37733W204 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,264,533 | $24.1M | 0.0% | $17.64 | +20.2% | COM | 76118Y104 |
| PB | PROSPERITY BANCSHARES INC | 356,359 | $24.09M | 0.0% | $51.03 | +24.4% | COM | 743606105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,512,167 | $24.06M | 0.0% | $24.00 | -51.9% | COM | 462260100 |
| VRT | VERTIV HOLDINGS CO | 2,381,636 | $24.02M | 0.0% | $17.37 | -35.6% | COM | 92537N108 |
| SLM | SLM CORP | 1,714,227 | $23.98M | 0.0% | $12.52 | +23.8% | COM | 78442P106 |
| QYLD | GLOBAL X NASD 100 COV CALL | 1,523,006 | $23.82M | 0.0% | $20.34 | — | COM | 37954Y483 |
| DECK | DECKERS OUTDOOR CORP | 76,066 | $23.78M | 0.0% | $43.62 | +19.3% | COM | 243537107 |
| — | 2U INC | 34,899,000 | $23.78M | 0.0% | $1.08 | — | CONV BND | 90214JAB7 |
| PVH | PVH CORP | 528,880 | $23.71M | 0.0% | $65.64 | -10.1% | COM | 693656100 |
| IOT | SAMSARA INC-CL A | 1,960,414 | $23.66M | 0.0% | $26.05 | -45.6% | COM | 79589L106 |
| SIG | SIGNET JEWELERS LTD | 412,795 | $23.61M | 0.0% | $39.73 | +45.3% | COM | G81276100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 518,201 | $23.59M | 0.0% | $61.85 | -19.5% | COM | 81282V100 |
| ZION | ZIONS BANCORP NA | 461,815 | $23.49M | 0.0% | $52.43 | +4.3% | COM | 989701107 |
| DOX | AMDOCS LTD | 288,920 | $23.49M | 0.0% | $63.53 | +23.6% | COM | G02602103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 343,217 | $23.41M | 0.0% | $75.95 | — | COM | 78464A201 |
| HRI | HERC HOLDINGS INC | 225,263 | $23.4M | 0.0% | $63.69 | +63.0% | COM | 42704L104 |
| ALTL | PACER LUNT LARGE CAP ALTERNA | 652,979 | $23.39M | 0.0% | $35.81 | — | COM | 69374H717 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 654,554 | $23.38M | 0.0% | $38.95 | — | COM | 46431W853 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 474,358 | $23.34M | 0.0% | $55.06 | — | COM | 518415104 |
| OBDC | OWL ROCK CAPITAL CORP | 2,248,089 | $23.29M | 0.0% | $7.70 | +10.6% | COM | 69121K104 |
| FHN | FIRST HORIZON CORP | 1,015,565 | $23.28M | 0.0% | $10.91 | +84.0% | COM | 320517105 |
| KFY | KORN FERRY | 495,282 | $23.26M | 0.0% | $36.04 | +52.8% | COM | 500643200 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 600,985 | $23.21M | 0.0% | $45.51 | — | COM | 46137V456 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 681,590 | $23.21M | 0.0% | $37.12 | — | COM | 78468R853 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 464,896 | $23.17M | 0.0% | $54.74 | — | COM | 76169C100 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 485,274 | $23.15M | 0.0% | $44.69 | — | COM | 808524771 |
| AFG | AMERICAN FINANCIAL GROUP INC | 188,265 | $23.14M | 0.0% | $31.30 | +233.1% | COM | 025932104 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 3,503,419 | $22.95M | 0.0% | $8.41 | — | ADR | 35969L108 |
| TWLO | TWILIO INC - A | 330,609 | $22.88M | 0.0% | $188.42 | -57.6% | COM | 90138F102 |
| FSLR | FIRST SOLAR INC | 172,904 | $22.87M | 0.0% | $56.53 | +89.6% | COM | 336433107 |
| TPH | TRI POINTE HOMES INC | 1,513,525 | $22.87M | 0.0% | $17.49 | +1.0% | COM | 87265H109 |
| AMSF | AMERISAFE INC | 489,248 | $22.86M | 0.0% | $25.57 | +37.2% | COM | 03071H100 |
| EVTC | EVERTEC INC | 727,402 | $22.86M | 0.0% | $31.26 | +10.5% | COM | 30040P103 |
| KMX | CARMAX INC | 346,033 | $22.8M | 0.0% | $87.40 | +4.6% | COM | 143130102 |
| — | OKTA INC | 29,247,000 | $22.71M | 0.0% | $1.21 | — | CONV BND | 679295AF2 |
| — | AVALARA INC | 23,479,000 | $22.7M | 0.0% | $0.97 | — | CONV BND | 05338GAB2 |
| TNL | TRAVEL LEISURE CO | 663,263 | $22.63M | 0.0% | $44.12 | -17.3% | COM | 894164102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 976,864 | $22.6M | 0.0% | $25.75 | — | COM | 46435G243 |
| VCEL | VERICEL CORP | 973,435 | $22.58M | 0.0% | $34.80 | -21.6% | COM | 92346J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 383,093 | $22.57M | 0.0% | $27.29 | +129.1% | COM | 12008R107 |
| SHOO | STEVEN MADDEN LTD | 842,752 | $22.48M | 0.0% | $22.94 | +26.3% | COM | 556269108 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 391,300 | $22.46M | 0.0% | $58.66 | — | COM | 46138E370 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 374,407 | $22.35M | 0.0% | $94.60 | — | COM | 92206C714 |
| — | PENNYMAC CORP | 27,500,000 | $22.34M | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| AAT | AMERICAN ASSETS TRUST INC | 868,282 | $22.33M | 0.0% | $33.27 | — | COM | 024013104 |
| AMH | AMERICAN HOMES 4 RENT- A | 678,197 | $22.33M | 0.0% | $28.51 | — | COM | 02665T306 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 458,934 | $22.32M | 0.0% | $66.90 | — | COM | 464289511 |
| MTN | VAIL RESORTS INC | 100,225 | $22.29M | 0.0% | $334.53 | -32.0% | COM | 91879Q109 |
| ARMK | ARAMARK | 684,786 | $22.18M | 0.0% | $24.31 | -1.8% | COM | 03852U106 |
| ODFL | OLD DOMINION FREIGHT LINE | 88,587 | $22.02M | 0.0% | $74.80 | +81.5% | COM | 679580100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,264,639 | $21.96M | 0.0% | $17.36 | — | COM | 035710839 |
| ITGR | INTEGER HOLDINGS CORP | 350,984 | $21.84M | 0.0% | $63.95 | +5.2% | COM | 45826H109 |
| NX | QUANEX BUILDING PRODUCTS | 1,200,895 | $21.81M | 0.0% | $17.17 | +25.5% | COM | 747619104 |
| PRGS | PROGRESS SOFTWARE CORP | 512,278 | $21.8M | 0.0% | $33.71 | +37.1% | COM | 743312100 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 528,403 | $21.77M | 0.0% | $50.21 | — | COM | 46137V480 |
| GGG | GRACO INC | 358,318 | $21.77M | 0.0% | $40.17 | +52.7% | COM | 384109104 |
| — | INFINERA CORP | 22,000,000 | $21.75M | 0.0% | $0.99 | — | CONV BND | 45667GAF0 |
| CHD | CHURCH & DWIGHT CO INC | 306,858 | $21.75M | 0.0% | $88.48 | -6.4% | COM | 171340102 |
| — | SHIFT4 PAYMENTS INC | 28,437,000 | $21.7M | 0.0% | $0.76 | — | CONV BND | 82452JAD1 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 320,927 | $21.64M | 0.0% | $58.97 | +15.4% | COM | 115637209 |
| FOXF | FOX FACTORY HOLDING CORP | 273,821 | $21.63M | 0.0% | $53.29 | +73.7% | COM | 35138V102 |
| — | AIRBNB INC | 26,107,000 | $21.62M | 0.0% | $0.94 | — | CONV BND | 009066AB7 |
| ENB | ENBRIDGE INC | 583,033 | $21.57M | 0.0% | $25.76 | +31.2% | COM | 29250N105 |
| FDN | FIRST TRUST DJ INTERNET IND | 170,734 | $21.55M | 0.0% | $110.98 | — | COM | 33733E302 |
| SUI | SUN COMMUNITIES INC | 175,798 | $21.54M | 0.0% | $124.31 | — | COM | 866674104 |
| MC | MOELIS & CO - CLASS A | 636,913 | $21.53M | 0.0% | $27.71 | +27.6% | COM | 60786M105 |
| KNSL | KINSALE CAPITAL GROUP INC | 83,958 | $21.44M | 0.0% | $99.10 | +150.1% | COM | 49714P108 |
| CAH | CARDINAL HEALTH INC | 318,097 | $21.44M | 0.0% | $49.02 | +20.9% | COM | 14149Y108 |
| TTC | TORO CO | 247,664 | $21.42M | 0.0% | $67.25 | +27.3% | COM | 891092108 |
| EXE | CHESAPEAKE ENERGY CORP | 227,160 | $21.4M | 0.0% | $48.69 | +66.6% | COM | 165167735 |
| IRM | IRON MOUNTAIN INC | 485,072 | $21.37M | 0.0% | $26.63 | +67.1% | COM | 46284V101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,828,623 | $21.36M | 0.0% | $11.61 | +23.1% | COM | 703481101 |
| ROG | ROGERS CORP | 88,304 | $21.36M | 0.0% | $76.11 | +240.2% | COM | 775133101 |
| LNG | CHENIERE ENERGY INC | 127,612 | $21.34M | 0.0% | $110.82 | +36.9% | COM | 16411R208 |
| VDE | VANGUARD ENERGY ETF | 212,674 | $21.31M | 0.0% | $83.73 | — | COM | 92204A306 |
| — | AMERICAN AIRLINES GROUP INC | 21,025,000 | $21.2M | 0.0% | $1.43 | — | CONV BND | 02376RAF9 |
| RJF | RAYMOND JAMES FINANCIAL INC | 214,473 | $21.2M | 0.0% | $87.04 | +10.5% | COM | 754730109 |
| MDU | MDU RESOURCES GROUP INC | 773,327 | $21.16M | 0.0% | $9.06 | +10.6% | COM | 552690109 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,157,564 | $21.11M | 0.0% | $18.53 | -9.1% | COM | 98422X101 |
| ED | CONSOLIDATED EDISON INC | 244,611 | $21.04M | 0.0% | $61.54 | +39.5% | COM | 209115104 |
| — | AEP 6 1/8 08/15/23 | 425,640 | $21.02M | 0.0% | $51.52 | — | CONV PRF | 02557T307 |
| — | BRIDGEBIO PHARMA INC | 48,378,000 | $20.98M | 0.0% | $0.46 | — | CONV BND | 10806XAD4 |
| SCHA | SCHWAB US SMALL-CAP ETF | 554,512 | $20.96M | 0.0% | $66.88 | — | COM | 808524607 |
| MKSI | MKS INSTRUMENTS INC | 255,672 | $20.96M | 0.0% | $123.48 | -19.0% | COM | 55306N104 |
| — | FOCUS FINANCIAL PARTNERS-A | 665,114 | $20.94M | 0.0% | $39.99 | — | COM | 34417P100 |
| EXC | EXELON CORP | 555,782 | $20.88M | 0.0% | $28.06 | +39.2% | COM | 30161N101 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 382,825 | $20.86M | 0.0% | $56.14 | — | ADR | 256135203 |
| IBP | INSTALLED BUILDING PRODUCTS | 257,111 | $20.83M | 0.0% | $66.79 | +31.1% | COM | 45780R101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 434,985 | $20.82M | 0.0% | $60.83 | — | COM | 46138E198 |
| — | SOUTH JERSEY INDUSTRIES | 622,497 | $20.81M | 0.0% | $32.70 | — | COM | 838518108 |
| — | HILLENBRAND INC | 566,590 | $20.8M | 0.0% | $40.76 | — | COM | 431571108 |
| BALL | BALL CORP | 430,852 | $20.79M | 0.0% | $62.96 | -7.0% | COM | 058498106 |
| IYK | ISHARES US CONSUMER STAPLES | 114,590 | $20.71M | 0.0% | $173.08 | — | COM | 464287812 |
| MAA | MID-AMERICA APARTMENT COMM | 133,019 | $20.69M | 0.0% | $140.42 | +7.5% | COM | 59522J103 |
| EWBC | EAST WEST BANCORP INC | 308,353 | $20.66M | 0.0% | $38.68 | +66.7% | COM | 27579R104 |
| GL | GLOBE LIFE INC | 206,850 | $20.63M | 0.0% | $91.20 | +7.0% | COM | 37959E102 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 163,455 | $20.57M | 0.0% | $147.58 | — | COM | 78464A128 |
| WRB | WR BERKLEY CORP | 318,819 | $20.5M | 0.0% | $27.45 | +45.7% | COM | 084423102 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 369,269 | $20.5M | 0.0% | $56.29 | — | COM | 74347B698 |
| SNEX | STONEX GROUP INC | 246,286 | $20.43M | 0.0% | $25.54 | +50.7% | COM | 861896108 |
| — | SANDY SPRING BANCORP INC | 577,596 | $20.37M | 0.0% | $32.29 | — | COM | 800363103 |
| MHK | MOHAWK INDUSTRIES INC | 216,064 | $20.36M | 0.0% | $173.54 | -33.1% | COM | 608190104 |
| IAC | IAC INC | 365,902 | $20.26M | 0.0% | $129.20 | -56.4% | COM | 44891N208 |
| NNN | NATIONAL RETAIL PROPERTIES | 508,318 | $20.26M | 0.0% | $43.55 | — | COM | 637417106 |
| URBN | URBAN OUTFITTERS INC | 1,030,040 | $20.24M | 0.0% | $31.47 | -33.4% | COM | 917047102 |
| — | ARGO GROUP INTERNATIONAL | 1,046,921 | $20.22M | 0.0% | $33.35 | — | COM | G0464B107 |
| HIW | HIGHWOODS PROPERTIES INC | 748,583 | $20.22M | 0.0% | $36.76 | — | COM | 431284108 |
| PLUS | EPLUS INC | 486,736 | $20.22M | 0.0% | $49.10 | -0.3% | COM | 294268107 |
| AJG | ARTHUR J GALLAGHER & CO | 117,147 | $20.09M | 0.0% | $104.46 | +64.5% | COM | 363576109 |
| — | LABORATORY CRP OF AMER HLDGS | 96,926 | $20.07M | 0.0% | $199.07 | — | COM | 50540R409 |
| MXL | MAXLINEAR INC | 602,120 | $20.04M | 0.0% | $33.40 | +10.7% | COM | 57776J100 |
| MTX | MINERALS TECHNOLOGIES INC | 403,997 | $19.96M | 0.0% | $53.59 | +11.2% | COM | 603158106 |
| CFO | VICTORYSHARES US 500 ENHANCE | 310,397 | $19.92M | 0.0% | $59.88 | — | COM | 92647N782 |
| DES | WISDOMTREE US SMALLCAP DIVID | 771,422 | $19.88M | 0.0% | $34.35 | — | COM | 97717W604 |
| — | ENVESTNET INC | 447,161 | $19.87M | 0.0% | $68.46 | — | COM | 29404K106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 515,140 | $19.85M | 0.0% | $19.58 | +112.6% | COM | 501242101 |
| HR | HEALTHCARE REALTY TRUST INC | 934,137 | $19.84M | 0.0% | $21.24 | — | COM | 42226K105 |
| RIO | RIO TINTO PLC-SPON ADR | 359,985 | $19.82M | 0.0% | $68.57 | — | ADR | 767204100 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 113,009 | $19.79M | 0.0% | $176.07 | — | COM | 921932794 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 465,203 | $19.76M | 0.0% | $42.91 | — | COM | 808524763 |
| RNST | RENASANT CORP | 629,552 | $19.69M | 0.0% | $30.78 | +5.7% | COM | 75970E107 |
| MAN | MANPOWERGROUP INC | 303,136 | $19.62M | 0.0% | $97.29 | -22.7% | COM | 56418H100 |
| SCI | SERVICE CORP INTERNATIONAL | 339,299 | $19.59M | 0.0% | $40.26 | +63.7% | COM | 817565104 |
| IYF | ISHARES US FINANCIALS ETF | 289,991 | $19.59M | 0.0% | $85.93 | — | COM | 464287788 |
| WKC | WORLD FUEL SERVICES CORP | 824,332 | $19.58M | 0.0% | $30.14 | -17.7% | COM | 981475106 |
| MANH | MANHATTAN ASSOCIATES INC | 147,084 | $19.57M | 0.0% | $71.39 | +89.5% | COM | 562750109 |
| RVMD | REVOLUTION MEDICINES INC | 993,063 | $19.57M | 0.0% | $36.46 | -39.7% | COM | 76155X100 |
| OFG | OFG BANCORP | 776,342 | $19.52M | 0.0% | $17.52 | +54.9% | COM | 67103X102 |
| UCB | UNITED COMMUNITY BANKS/GA | 588,886 | $19.5M | 0.0% | $23.30 | +42.7% | COM | 90984P303 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 755,931 | $19.46M | 0.0% | $32.09 | -4.6% | COM | 90385V107 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 535,629 | $19.39M | 0.0% | $37.75 | — | COM | 46434V282 |
| BOOT | BOOT BARN HOLDINGS INC | 323,328 | $19.31M | 0.0% | $55.61 | +20.5% | COM | 099406100 |
| PRA | PROASSURANCE CORP | 988,936 | $19.29M | 0.0% | $27.10 | -19.0% | COM | 74267C106 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 279,369 | $19.25M | 0.0% | $74.32 | — | COM | 46435G102 |
| — | INSMED INC | 21,188,000 | $19.21M | 0.0% | $1.10 | — | CONV BND | 457669AB5 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 158,607 | $19.17M | 0.0% | $142.54 | — | COM | 464287556 |
| — | TRANSPHORM INC | 3,805,595 | $19.14M | 0.0% | $6.92 | — | COM | 89386L100 |
| — | STERICYCLE INC | 447,827 | $19.06M | 0.0% | $58.84 | — | COM | 858912108 |
| — | INVESCO BULLETSHARES 2022 CO | 898,727 | $19.04M | 0.0% | $21.21 | — | COM | 46138J882 |
| DOC | HEALTHPEAK PROPERTIES INC | 818,972 | $19.01M | 0.0% | $24.93 | -13.4% | COM | 42250P103 |
| PLXS | PLEXUS CORP | 214,536 | $18.79M | 0.0% | $62.73 | +42.2% | COM | 729132100 |
| PSN | PARSONS CORP | 477,940 | $18.73M | 0.0% | $35.57 | +16.6% | COM | 70202L102 |
| PBF | PBF ENERGY INC-CLASS A | 531,876 | $18.7M | 0.0% | $22.95 | +38.1% | COM | 69318G106 |
| LRN | STRIDE INC | 445,006 | $18.7M | 0.0% | $33.73 | +19.5% | COM | 86333M108 |
| DLO | DLOCAL LTD | 911,185 | $18.7M | 0.0% | $42.14 | -39.9% | COM | G29018101 |
| SPIB | SPDR PORT INT CORP BOND ETF | 596,089 | $18.67M | 0.0% | $34.56 | — | COM | 78464A375 |
| FLTR | VANECK IG FLOATING RATE ETF | 750,373 | $18.65M | 0.0% | $26.19 | — | COM | 92189F486 |
| CLH | CLEAN HARBORS INC | 169,472 | $18.64M | 0.0% | $93.91 | +14.0% | COM | 184496107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 433,479 | $18.6M | 0.0% | $41.23 | +19.9% | COM | 71377A103 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 752,025 | $18.55M | 0.0% | $37.05 | — | COM | 97717X578 |
| — | UNILEVER PLC-SPONSORED ADR | 422,339 | $18.52M | 0.0% | $48.26 | — | ADR | 904767704 |
| WST | WEST PHARMACEUTICAL SERVICES | 73,936 | $18.49M | 0.0% | $279.20 | +8.1% | COM | 955306105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 258,243 | $18.45M | 0.0% | $80.05 | -3.3% | COM | 579780206 |
| — | ISHARES IBONDS DEC 2025 TERM | 712,339 | $18.44M | 0.0% | $26.63 | — | COM | 46435U432 |
| OSK | OSHKOSH CORP | 261,653 | $18.39M | 0.0% | $72.97 | +4.7% | COM | 688239201 |
| CCS | CENTURY COMMUNITIES INC | 429,866 | $18.39M | 0.0% | $45.89 | +0.3% | COM | 156504300 |
| — | ETSY INC | 23,837,000 | $18.38M | 0.0% | $0.73 | — | CONV BND | 29786AAN6 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 904,146 | $18.35M | 0.0% | $23.37 | -0.6% | COM | 80689H102 |
| — | GREENBRIER CO INC | 23,392,000 | $18.35M | 0.0% | $0.92 | — | CONV BND | 393657AM3 |
| — | DISH NETWORK CORP | 27,961,000 | $18.34M | 0.0% | $1.01 | — | CONV BND | 25470MAF6 |
| CTRE | CARETRUST REIT INC | 1,009,099 | $18.28M | 0.0% | $20.88 | — | COM | 14174T107 |
| — | PARAMOUNT GLOBAL-CLASS B | 901,000 | $18.26M | 0.0% | $43.80 | — | COM | 92556H206 |
| UNM | UNUM GROUP | 470,295 | $18.26M | 0.0% | $28.07 | +30.3% | COM | 91529Y106 |
| EQT | EQT CORP | 447,565 | $18.24M | 0.0% | $23.79 | +73.2% | COM | 26884L109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 384,614 | $18.21M | 0.0% | $85.22 | — | COM | 464286772 |
| HUBG | HUB GROUP INC-CL A | 263,432 | $18.17M | 0.0% | $27.97 | +36.6% | COM | 443320106 |
| AIN | ALBANY INTL CORP-CL A | 230,429 | $18.16M | 0.0% | $56.13 | +46.5% | COM | 012348108 |
| CERT | CERTARA INC | 1,366,248 | $18.14M | 0.0% | $31.90 | -42.1% | COM | 15687V109 |
| ENSG | ENSIGN GROUP INC/THE | 227,657 | $18.1M | 0.0% | $35.51 | +131.4% | COM | 29358P101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 453,113 | $18.1M | 0.0% | $44.80 | — | COM | 46434V407 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 80,519 | $18.09M | 0.0% | $215.88 | — | COM | 92204A108 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 259,822 | $18.09M | 0.0% | $66.81 | — | COM | 46137V464 |
| UDR | UDR INC | 433,189 | $18.07M | 0.0% | $40.10 | -0.3% | COM | 902653104 |
| — | INVESCO BULLETSHARES 2025 CO | 905,128 | $18.05M | 0.0% | $20.83 | — | COM | 46138J825 |
| AVT | AVNET INC | 486,369 | $18.04M | 0.0% | $32.98 | +19.2% | COM | 053807103 |
| FBNC | FIRST BANCORP/NC | 490,291 | $17.94M | 0.0% | $26.36 | +28.7% | COM | 318910106 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 367,455 | $17.93M | 0.0% | $87.78 | — | COM | 464287119 |
| MMS | MAXIMUS INC | 309,788 | $17.93M | 0.0% | $68.90 | -9.5% | COM | 577933104 |
| — | ISHARES IBONDS DEC 2023 TERM | 715,753 | $17.86M | 0.0% | $25.52 | — | COM | 46434VAX8 |
| GAP | GAP INC/THE | 2,174,592 | $17.85M | 0.0% | $20.92 | -61.1% | COM | 364760108 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDING | 19,001,000 | $17.84M | 0.0% | $0.87 | — | CONV BND | 55405YAB6 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 403,065 | $17.84M | 0.0% | $55.51 | — | COM | 46434G764 |
| EDV | VANGUARD EXTENDED DUR TREAS | 199,890 | $17.77M | 0.0% | $115.26 | — | COM | 921910709 |
| EIG | EMPLOYERS HOLDINGS INC | 514,091 | $17.73M | 0.0% | $27.06 | +29.0% | COM | 292218104 |
| VPU | VANGUARD UTILITIES ETF | 129,443 | $17.73M | 0.0% | $137.18 | — | COM | 92204A876 |
| ORI | OLD REPUBLIC INTL CORP | 846,531 | $17.72M | 0.0% | $11.50 | +51.3% | COM | 680223104 |
| FCG | FIRST TRUST NATURAL GAS ETF | 787,289 | $17.71M | 0.0% | $21.45 | — | COM | 33733E807 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 553,012 | $17.7M | 0.0% | $36.93 | — | COM | 67092P607 |
| AMLP | ALERIAN MLP ETF | 499,539 | $17.69M | 0.0% | $32.40 | — | COM | 00162Q452 |
| CNM | CORE & MAIN INC-CLASS A | 777,371 | $17.68M | 0.0% | $25.13 | -7.0% | COM | 21874C102 |
| AZZ | AZZ INC | 483,913 | $17.67M | 0.0% | $38.11 | +5.0% | COM | 002474104 |
| BCC | BOISE CASCADE CO | 297,052 | $17.66M | 0.0% | $34.37 | +59.1% | COM | 09739D100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 862,437 | $17.64M | 0.0% | $19.67 | +11.6% | COM | 388689101 |
| COR | AMERISOURCEBERGEN CORP | 129,413 | $17.6M | 0.0% | $89.78 | +54.9% | COM | 03073E105 |
| — | BLACKROCK RESOURCES & COMMOD | 2,023,541 | $17.59M | 0.0% | $8.68 | — | COM | 09257A108 |
| M | MACY'S INC | 1,121,613 | $17.58M | 0.0% | $13.03 | +35.9% | COM | 55616P104 |
| — | DROPBOX INC | 20,678,000 | $17.58M | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| CHRS | COHERUS BIOSCIENCES INC | 1,826,111 | $17.55M | 0.0% | $16.98 | -40.4% | COM | 19249H103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 530,773 | $17.54M | 0.0% | $33.43 | +20.7% | COM | 04280A100 |
| — | SAREPTA THERAPEUTICS INC | 17,000,000 | $17.5M | 0.0% | $1.03 | — | CONV BND | 803607AC4 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,034,479 | $17.46M | 0.0% | $27.69 | -22.4% | COM | 405217100 |
| HAS | HASBRO INC | 253,540 | $17.43M | 0.0% | $72.82 | -6.7% | COM | 418056107 |
| WTFC | WINTRUST FINANCIAL CORP | 212,898 | $17.36M | 0.0% | $64.06 | +32.5% | COM | 97650W108 |
| FPE | FT-PREFERRED SECUR & INC ETF | 1,037,300 | $17.32M | 0.0% | $16.70 | — | COM | 33739E108 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 286,799 | $17.31M | 0.0% | $69.07 | — | COM | 78464A821 |
| GEF | GREIF INC-CL A | 289,532 | $17.25M | 0.0% | $35.10 | +69.5% | COM | 397624107 |
| UTHR | UNITED THERAPEUTICS CORP | 82,297 | $17.23M | 0.0% | $107.61 | +107.8% | COM | 91307C102 |
| SXI | STANDEX INTERNATIONAL CORP | 210,834 | $17.21M | 0.0% | $73.20 | +22.0% | COM | 854231107 |
| MASI | MASIMO CORP | 121,801 | $17.19M | 0.0% | $122.76 | +19.0% | COM | 574795100 |
| FIX | COMFORT SYSTEMS USA INC | 176,610 | $17.19M | 0.0% | $45.59 | +112.1% | COM | 199908104 |
| KN | KNOWLES CORP | 1,408,085 | $17.14M | 0.0% | $17.92 | -10.6% | COM | 49926D109 |
| GNTX | GENTEX CORP | 707,604 | $17.11M | 0.0% | $25.05 | +9.6% | COM | 371901109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,177,462 | $17.08M | 0.0% | $18.34 | — | COM | 70509V100 |
| USHY | ISHARES BROAD USD HIGH YIELD | 505,077 | $16.98M | 0.0% | $40.25 | — | COM | 46435U853 |
| ABG | ASBURY AUTOMOTIVE GROUP | 112,090 | $16.94M | 0.0% | $114.61 | +48.6% | COM | 043436104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 731,896 | $16.91M | 0.0% | $23.80 | — | COM | 46435GAA0 |
| INDI | INDIE SEMICONDUCTOR INC-A | 2,308,829 | $16.9M | 0.0% | $12.22 | -39.5% | COM | 45569U101 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 733,771 | $16.88M | 0.0% | $23.65 | — | COM | 46435UAA9 |
| IYR | ISHARES US REAL ESTATE ETF | 206,539 | $16.82M | 0.0% | $87.26 | — | COM | 464287739 |
| — | PHYSICIANS REALTY TRUST | 1,115,093 | $16.81M | 0.0% | $16.39 | — | COM | 71943U104 |
| COHU | COHU INC | 651,896 | $16.81M | 0.0% | $22.10 | +25.7% | COM | 192576106 |
| — | PDC ENERGY INC | 290,678 | $16.8M | 0.0% | $37.56 | — | COM | 69327R101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,061,051 | $16.77M | 0.0% | $11.52 | +18.5% | COM | G4863A108 |
| ABBNY | ABB LTD-SPON ADR | 652,130 | $16.7M | 0.0% | $26.17 | — | ADR | 000375204 |
| CMP | COMPASS MINERALS INTERNATION | 432,945 | $16.68M | 0.0% | $54.86 | -32.7% | COM | 20451N101 |
| NOMD | NOMAD FOODS LTD | 1,156,404 | $16.68M | 0.0% | $21.80 | -17.4% | COM | G6564A105 |
| WCC | WESCO INTERNATIONAL INC | 139,674 | $16.68M | 0.0% | $106.20 | +14.5% | COM | 95082P105 |
| DGII | DIGI INTERNATIONAL INC | 481,124 | $16.63M | 0.0% | $15.30 | +102.8% | COM | 253798102 |
| — | TWITTER INC | 378,459 | $16.59M | 0.0% | $37.24 | — | COM | 90184L102 |
| FTV | FORTIVE CORP | 284,415 | $16.59M | 0.0% | $48.44 | -4.9% | COM | 34959J108 |
| IBEX | IBEX LTD | 892,252 | $16.57M | 0.0% | $14.54 | +20.5% | COM | G4690M101 |
| HQY | HEALTHEQUITY INC | 246,144 | $16.54M | 0.0% | $61.70 | +2.6% | COM | 42226A107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 885,442 | $16.5M | 0.0% | $18.32 | -7.6% | COM | 675234108 |
| PCRX | PACIRA BIOSCIENCES INC | 309,236 | $16.45M | 0.0% | $51.69 | +7.6% | COM | 695127100 |
| LSTR | LANDSTAR SYSTEM INC | 113,651 | $16.41M | 0.0% | $105.79 | — | COM | 515098101 |
| FICO | FAIR ISAAC CORP | 39,805 | $16.4M | 0.0% | $298.53 | +52.0% | COM | 303250104 |
| ACGL | ARCH CAPITAL GROUP LTD | 358,403 | $16.34M | 0.0% | $41.40 | +3.8% | COM | G0450A105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 402,163 | $16.34M | 0.0% | $37.83 | +11.5% | COM | 78351F107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 188,549 | $16.32M | 0.0% | $168.68 | -36.6% | COM | L8681T102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 393,554 | $16.31M | 0.0% | $70.30 | — | COM | 315912808 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 367,709 | $16.31M | 0.0% | $54.99 | — | COM | 922042775 |
| — | ZILLOW GROUP INC | 17,904,000 | $16.28M | 0.0% | $1.15 | — | CONV BND | 98954MAH4 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 40 | $16.26M | 0.0% | $366272.78 | +16.9% | COM | 084670108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 546,560 | $16.2M | 0.0% | $32.90 | — | COM | 681936100 |
| — | MODIVCARE INC | 162,371 | $16.18M | 0.0% | $131.12 | — | COM | 60783X104 |
| DT | DYNATRACE INC | 463,694 | $16.14M | 0.0% | $40.06 | -3.5% | COM | 268150109 |
| DBA | INVESCO DB AGRICULTURE FUND | 884,783 | $16.06M | 0.0% | $19.01 | — | COM | 46140H106 |
| KBH | KB HOME | 618,344 | $16.03M | 0.0% | $22.58 | +25.9% | COM | 48666K109 |
| CMA | COMERICA INC | 222,765 | $15.93M | 0.0% | $50.75 | +30.3% | COM | 200340107 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 586,790 | $15.9M | 0.0% | $36.33 | — | COM | 233051879 |
| CE | CELANESE CORP | 175,632 | $15.89M | 0.0% | $108.42 | -4.1% | COM | 150870103 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 293,338 | $15.89M | 0.0% | $58.69 | — | COM | 464288356 |
| POOL | POOL CORP | 49,936 | $15.87M | 0.0% | $199.34 | +71.0% | COM | 73278L105 |
| CVCO | CAVCO INDUSTRIES INC | 77,022 | $15.85M | 0.0% | $143.30 | +65.4% | COM | 149568107 |
| YELP | YELP INC | 467,116 | $15.84M | 0.0% | $35.75 | -7.4% | COM | 985817105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 646,079 | $15.83M | 0.0% | $34.29 | -19.9% | COM | 98983L108 |
| ICF | ISHARES COHEN & STEERS REIT | 295,436 | $15.82M | 0.0% | $72.49 | — | COM | 464287564 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 360,531 | $15.81M | 0.0% | $53.21 | — | COM | 33738R118 |
| CLX | CLOROX COMPANY | 122,383 | $15.77M | 0.0% | $115.69 | +11.4% | COM | 189054109 |
| MGPI | MGP INGREDIENTS INC | 148,545 | $15.77M | 0.0% | $54.59 | +96.8% | COM | 55303J106 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 568,404 | $15.77M | 0.0% | $30.45 | — | COM | 45409B107 |
| — | FUBOTV INC | 33,158,000 | $15.77M | 0.0% | $0.31 | — | CONV BND | 35953DAB0 |
| SFBS | SERVISFIRST BANCSHARES INC | 197,058 | $15.77M | 0.0% | $27.61 | +186.8% | COM | 81768T108 |
| — | SITE CENTERS CORP | 1,471,279 | $15.76M | 0.0% | $11.53 | — | COM | 82981J109 |
| HRB | H&R BLOCK INC | 369,913 | $15.74M | 0.0% | $16.60 | +130.5% | COM | 093671105 |
| SPGP | INVESCO S&P 500 GARP ETF | 209,674 | $15.69M | 0.0% | $78.16 | — | COM | 46137V431 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 63,415 | $15.68M | 0.0% | $318.15 | — | COM | 464287515 |
| HFWA | HERITAGE FINANCIAL CORP | 591,646 | $15.66M | 0.0% | $28.05 | -6.0% | COM | 42722X106 |
| — | ISHARES IBONDS DEC 2024 TERM | 642,473 | $15.65M | 0.0% | $25.18 | — | COM | 46434VBG4 |
| — | FORWARD AIR CORP | 172,982 | $15.61M | 0.0% | $55.13 | — | COM | 349853101 |
| MAC | MACERICH CO/THE | 1,966,446 | $15.6M | 0.0% | $16.49 | — | COM | 554382101 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 186,145 | $15.56M | 0.0% | $76.20 | — | COM | 464288851 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2,372,418 | $15.56M | 0.0% | $9.90 | — | COM | 292104106 |
| SAM | BOSTON BEER COMPANY INC-A | 48,081 | $15.56M | 0.0% | $332.62 | +4.0% | COM | 100557107 |
| — | UGI 7 1/4 06/01/24 | 195,000 | $15.55M | 0.0% | $97.00 | — | PRF | 902681113 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 351,788 | $15.51M | 0.0% | $34.46 | -24.8% | COM | 55826T102 |
| — | AZUL SA-ADR | 1,903,731 | $15.49M | 0.0% | $15.22 | — | ADR | 05501U106 |
| CZR | CAESARS ENTERTAINMENT INC | 479,361 | $15.47M | 0.0% | $63.15 | -31.1% | COM | 12769G100 |
| BDC | BELDEN INC | 257,487 | $15.45M | 0.0% | $49.92 | +26.5% | COM | 077454106 |
| CIVI | CIVITAS RESOURCES INC | 269,198 | $15.45M | 0.0% | $37.03 | +16.7% | COM | 17888H103 |
| — | EQUITY COMMONWEALTH | 646,417 | $15.43M | 0.0% | $29.09 | — | COM | 294628102 |
| OSIS | OSI SYSTEMS INC | 214,014 | $15.42M | 0.0% | $78.02 | +12.3% | COM | 671044105 |
| CFR | CULLEN/FROST BANKERS INC | 116,551 | $15.41M | 0.0% | $68.29 | +72.5% | COM | 229899109 |
| AGO | ASSURED GUARANTY LTD | 317,903 | $15.4M | 0.0% | $27.85 | +83.7% | COM | G0585R106 |
| KFRC | KFORCE INC | 262,565 | $15.4M | 0.0% | $32.41 | +83.9% | COM | 493732101 |
| — | COLUMBIA SUSTAIN US EQ I ETF | 475,162 | $15.4M | 0.0% | $38.20 | — | COM | 19761L300 |
| KBE | SPDR S&P BANK ETF | 345,046 | $15.38M | 0.0% | $41.60 | — | COM | 78464A797 |
| LEA | LEAR CORP | 128,485 | $15.38M | 0.0% | $130.80 | -3.3% | COM | 521865204 |
| VET | VERMILION ENERGY INC | 717,972 | $15.38M | 0.0% | $23.47 | 0.0% | COM | 923725105 |
| INCY | INCYTE CORP | 230,495 | $15.36M | 0.0% | $72.24 | +2.3% | COM | 45337C102 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 656,388 | $15.36M | 0.0% | $27.26 | — | COM | 33939L605 |
| WTRG | ESSENTIAL UTILITIES INC | 370,216 | $15.32M | 0.0% | $47.21 | +2.6% | COM | 29670G102 |
| USCI | UNITED STATES COMMODITY INDE | 268,412 | $15.3M | 0.0% | $48.20 | — | COM | 911717106 |
| — | EXACT SCIENCES CORPORATION | 24,186,000 | $15.3M | 0.0% | $0.80 | — | CONV BND | 30063PAC9 |
| ZD | ZIFF DAVIS INC | 223,183 | $15.28M | 0.0% | $76.24 | +3.3% | COM | 48123V102 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 251,242 | $15.22M | 0.0% | $63.99 | — | COM | 33734X192 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 1,632,598 | $15.22M | 0.0% | $12.31 | — | ADR | 82575P107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 929,807 | $15.21M | 0.0% | $40.67 | -60.2% | COM | 004225108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 159,107 | $15.2M | 0.0% | $73.92 | — | COM | 049164205 |
| ASGN | ASGN INC | 168,121 | $15.19M | 0.0% | $80.31 | +20.8% | COM | 00191U102 |
| BOX | BOX INC - CLASS A | 621,009 | $15.13M | 0.0% | $19.84 | +38.7% | COM | 10316T104 |
| — | HIBBETT INC | 303,738 | $15.13M | 0.0% | $49.71 | — | COM | 428567101 |
| SBCF | SEACOAST BANKING CORP/FL | 499,730 | $15.11M | 0.0% | $27.83 | +19.9% | COM | 811707801 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 316,270 | $15.1M | 0.0% | $53.53 | — | COM | 78464A284 |
| CEG | CONSTELLATION ENERGY | 181,175 | $15.07M | 0.0% | $51.38 | +39.7% | COM | 21037T109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 356,390 | $15.03M | 0.0% | $35.84 | +19.0% | COM | 00402L107 |
| BLMN | BLOOMIN' BRANDS INC | 819,429 | $15.02M | 0.0% | $16.90 | +0.9% | COM | 094235108 |
| MOV | MOVADO GROUP INC | 532,278 | $15M | 0.0% | $27.74 | +18.2% | COM | 624580106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 164,669 | $14.93M | 0.0% | $71.38 | — | ADR | 833635105 |
| TOWN | TOWNE BANK | 556,427 | $14.93M | 0.0% | $20.95 | +37.0% | COM | 89214P109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 684,737 | $14.92M | 0.0% | $26.32 | -12.2% | COM | 828730200 |
| CIEN | CIENA CORP | 368,761 | $14.91M | 0.0% | $41.63 | +15.4% | COM | 171779309 |
| CNO | CNO FINANCIAL GROUP INC | 829,362 | $14.9M | 0.0% | $14.80 | +16.4% | COM | 12621E103 |
| TXNM | PNM RESOURCES INC | 325,875 | $14.9M | 0.0% | $38.74 | +22.8% | COM | 69349H107 |
| THRM | GENTHERM INC | 299,297 | $14.88M | 0.0% | $36.77 | +64.7% | COM | 37253A103 |
| — | AKAMAI TECHNOLOGIES INC | 15,888,000 | $14.78M | 0.0% | $1.14 | — | CONV BND | 00971TAL5 |
| APG | API GROUP CORP | 1,112,235 | $14.76M | 0.0% | $10.15 | +4.9% | COM | 00187Y100 |
| — | UNIVAR SOLUTIONS INC | 644,424 | $14.65M | 0.0% | $25.34 | — | COM | 91336L107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 706,487 | $14.62M | 0.0% | $18.87 | +1.8% | COM | 154760409 |
| KRUS | KURA SUSHI USA INC-CLASS A | 198,611 | $14.61M | 0.0% | $62.60 | +23.0% | COM | 501270102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,500,531 | $14.6M | 0.0% | $15.78 | -32.7% | COM | 02553E106 |
| CASY | CASEY'S GENERAL STORES INC | 71,657 | $14.51M | 0.0% | $83.89 | +142.2% | COM | 147528103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 424,647 | $14.51M | 0.0% | $30.65 | +2.3% | COM | 153527205 |
| STM | STMICROELECTRONICS NV-NY SHS | 468,786 | $14.5M | 0.0% | $20.91 | — | COM | 861012102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 485,313 | $14.5M | 0.0% | $29.96 | — | COM | 46434V803 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 378,229 | $14.49M | 0.0% | $47.38 | — | COM | 37954Y475 |
| TROX | TRONOX HOLDINGS PLC | 1,182,888 | $14.49M | 0.0% | $14.66 | +1.2% | COM | G9087Q102 |
| — | P3 HEALTH PARTNERS INC | 3,135,919 | $14.49M | 0.0% | $6.81 | — | COM | 744413105 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 262,818 | $14.42M | 0.0% | $60.87 | — | COM | 46431W598 |
| FHLC | FIDELITY HEALTH CARE ETF | 249,657 | $14.41M | 0.0% | $61.75 | — | COM | 316092600 |
| USPH | U.S. PHYSICAL THERAPY INC | 185,162 | $14.38M | 0.0% | $91.26 | +5.4% | COM | 90337L108 |
| UBSI | UNITED BANKSHARES INC | 394,103 | $14.37M | 0.0% | $36.46 | +2.2% | COM | 909907107 |
| SITM | SITIME CORP | 182,667 | $14.36M | 0.0% | $130.07 | -1.0% | COM | 82982T106 |
| ATR | APTARGROUP INC | 150,842 | $14.34M | 0.0% | $68.49 | +45.1% | COM | 038336103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 523,895 | $14.31M | 0.0% | $24.72 | — | ADR | 89677Q107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 488,536 | $14.3M | 0.0% | $34.53 | -19.8% | COM | 163072101 |
| ALRM | ALARM.COM HOLDINGS INC | 220,410 | $14.29M | 0.0% | $51.27 | +33.8% | COM | 011642105 |
| — | RWT HOLDINGS INC | 16,800,000 | $14.27M | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| AN | AUTONATION INC | 139,586 | $14.22M | 0.0% | $72.63 | +61.6% | COM | 05329W102 |
| HMN | HORACE MANN EDUCATORS | 402,380 | $14.2M | 0.0% | $32.07 | +12.3% | COM | 440327104 |
| LMAT | LEMAITRE VASCULAR INC | 279,578 | $14.17M | 0.0% | $32.77 | +47.8% | COM | 525558201 |
| — | BROOKLINE BANCORP INC | 1,214,609 | $14.15M | 0.0% | $10.59 | — | COM | 11373M107 |
| — | COHEN & STEERS INFRASTRUCTUR | 608,284 | $14.14M | 0.0% | $26.52 | — | COM | 19248A109 |
| — | JAZZ INVESTMENTS I LTD | 13,200,000 | $14.13M | 0.0% | $1.28 | — | CONV BND | 472145AF8 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,015,634 | $14.12M | 0.0% | $21.91 | -27.5% | COM | 879433829 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 471,592 | $14.11M | 0.0% | $25.67 | +5.9% | COM | 47233W109 |
| VTR | VENTAS INC | 402,452 | $14.11M | 0.0% | $45.06 | -3.5% | COM | 92276F100 |
| ACHC | ACADIA HEALTHCARE CO INC | 180,361 | $14.1M | 0.0% | $45.52 | +75.6% | COM | 00404A109 |
| OGE | OGE ENERGY CORP | 386,773 | $14.1M | 0.0% | $34.97 | +15.4% | COM | 670837103 |
| — | SKECHERS USA INC-CL A | 444,501 | $14.08M | 0.0% | $37.69 | — | COM | 830566105 |
| CVLT | COMMVAULT SYSTEMS INC | 259,038 | $14.06M | 0.0% | $64.22 | -11.7% | COM | 204166102 |
| TALO | TALOS ENERGY INC | 838,204 | $13.96M | 0.0% | $14.47 | +23.8% | COM | 87484T108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 283,861 | $13.94M | 0.0% | $41.52 | +17.4% | COM | 60871R209 |
| — | MR COOPER GROUP INC | 344,128 | $13.94M | 0.0% | $27.25 | — | COM | 62482R107 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 506,064 | $13.91M | 0.0% | $48.88 | — | COM | 97717W844 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 268,542 | $13.91M | 0.0% | $43.27 | +26.5% | COM | 55405Y100 |
| CVBF | CVB FINANCIAL CORP | 548,244 | $13.88M | 0.0% | $12.59 | +78.2% | COM | 126600105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 461,063 | $13.84M | 0.0% | $28.96 | +5.1% | COM | 41068X100 |
| — | DEXCOM INC | 6,971,000 | $13.83M | 0.0% | $1.84 | — | CONV BND | 252131AH0 |
| — | AMERICA MOVIL-SPN ADR CL L | 838,912 | $13.81M | 0.0% | $16.43 | — | ADR | 02364W105 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 328,231 | $13.79M | 0.0% | $43.87 | — | COM | 46137V753 |
| — | H&E EQUIPMENT SERVICES INC | 484,744 | $13.74M | 0.0% | $37.23 | — | COM | 404030108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,650 | $13.73M | 0.0% | $307.08 | +24.3% | COM | 879360105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 712,074 | $13.73M | 0.0% | $22.36 | — | COM | 464288224 |
| — | SIX FLAGS ENTERTAINMENT CORP | 774,728 | $13.71M | 0.0% | $38.13 | — | COM | 83001A102 |
| EWG | ISHARES MSCI GERMANY ETF | 693,026 | $13.68M | 0.0% | $28.84 | — | COM | 464286806 |
| SYBT | STOCK YARDS BANCORP INC | 200,905 | $13.66M | 0.0% | $39.37 | +69.9% | COM | 861025104 |
| ALLE | ALLEGION PLC | 151,714 | $13.65M | 0.0% | $114.12 | -17.1% | COM | G0176J109 |
| ASB | ASSOCIATED BANC-CORP | 679,136 | $13.64M | 0.0% | $15.97 | +9.6% | COM | 045487105 |
| PAAS | PAN AMERICAN SILVER CORP | 856,243 | $13.6M | 0.0% | $17.72 | -1.7% | COM | 697900108 |
| LNWO | LIGHT & WONDER INC | 315,786 | $13.54M | 0.0% | $44.97 | +9.9% | COM | 80874P109 |
| EYE | NATIONAL VISION HOLDINGS INC | 414,620 | $13.54M | 0.0% | $33.62 | -3.3% | COM | 63845R107 |
| — | BANDWIDTH INC | 20,878,000 | $13.51M | 0.0% | $1.08 | — | CONV BND | 05988JAB9 |
| LYFT | LYFT INC-A | 1,022,745 | $13.46M | 0.0% | $17.35 | -11.3% | COM | 55087P104 |
| EGP | EASTGROUP PROPERTIES INC | 93,124 | $13.44M | 0.0% | $134.73 | — | COM | 277276101 |
| OXM | OXFORD INDUSTRIES INC | 149,186 | $13.39M | 0.0% | $85.36 | +13.3% | COM | 691497309 |
| JBLU | JETBLUE AIRWAYS CORP | 2,018,631 | $13.38M | 0.0% | $10.06 | -19.0% | COM | 477143101 |
| VONE | VANGUARD RUSSELL 1000 | 81,866 | $13.38M | 0.0% | $171.52 | — | COM | 92206C730 |
| OPCH | OPTION CARE HEALTH INC | 424,446 | $13.36M | 0.0% | $24.71 | +29.5% | COM | 68404L201 |
| DINO | HF SINCLAIR CORP | 248,330 | $13.36M | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| KSS | KOHLS CORP | 531,374 | $13.36M | 0.0% | $47.44 | -38.5% | COM | 500255104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 78,085 | $13.34M | 0.0% | $196.00 | — | ADR | 25243Q205 |
| MYRG | MYR GROUP INC/DELAWARE | 157,337 | $13.33M | 0.0% | $72.14 | +27.0% | COM | 55405W104 |
| MOO | VANECK AGRIBUSINESS ETF | 164,391 | $13.31M | 0.0% | $87.00 | — | COM | 92189F700 |
| RRC | RANGE RESOURCES CORP | 525,829 | $13.28M | 0.0% | $11.45 | +164.1% | COM | 75281A109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 149,593 | $13.28M | 0.0% | $103.49 | — | COM | 45781V101 |
| RLJ | RLJ LODGING TRUST | 1,310,058 | $13.27M | 0.0% | $14.78 | — | COM | 74965L101 |
| — | SYNOVUS FINANCIAL CORP | 352,525 | $13.23M | 0.0% | $30.62 | — | COM | 87161C501 |
| EZPW | EZCORP INC-CL A | 1,716,036 | $13.23M | 0.0% | $7.16 | +15.7% | COM | 302301106 |
| TU | TELUS CORP | 647,777 | $13.18M | 0.0% | $23.12 | -3.4% | COM | 87971M103 |
| ACA | ARCOSA INC | 229,943 | $13.15M | 0.0% | $30.14 | +82.2% | COM | 039653100 |
| ARGX | ARGENX SE - ADR | 37,162 | $13.12M | 0.0% | $151.69 | — | ADR | 04016X101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,021,171 | $13.11M | 0.0% | $10.17 | +21.8% | COM | 319829107 |
| WSO | WATSCO INC | 50,913 | $13.11M | 0.0% | $181.73 | +49.1% | COM | 942622200 |
| NSA | NATIONAL STORAGE AFFILIATES | 312,044 | $13.01M | 0.0% | $38.06 | — | COM | 637870106 |
| — | WAYFAIR INC | 20,895,000 | $13.01M | 0.0% | $1.40 | — | CONV BND | 94419LAF8 |
| FELE | FRANKLIN ELECTRIC CO INC | 158,166 | $12.92M | 0.0% | $33.04 | +148.6% | COM | 353514102 |
| FSS | FEDERAL SIGNAL CORP | 345,461 | $12.89M | 0.0% | $21.94 | +75.4% | COM | 313855108 |
| EPC | EDGEWELL PERSONAL CARE CO | 344,586 | $12.89M | 0.0% | $43.87 | -16.5% | COM | 28035Q102 |
| JLL | JONES LANG LASALLE INC | 85,276 | $12.88M | 0.0% | $145.59 | +19.7% | COM | 48020Q107 |
| LZ | LEGALZOOMCOM INC | 1,501,538 | $12.87M | 0.0% | $21.14 | -51.0% | COM | 52466B103 |
| UGI | UGI CORP | 396,350 | $12.82M | 0.0% | $35.30 | +11.8% | COM | 902681105 |
| ALLY | ALLY FINANCIAL INC | 461,309 | $12.82M | 0.0% | $31.50 | -7.2% | COM | 02005N100 |
| VREX | VAREX IMAGING CORP | 605,894 | $12.81M | 0.0% | $29.79 | -26.6% | COM | 92214X106 |
| TBLL | INVESCO TREASURY COLLATERAL | 121,508 | $12.8M | 0.0% | $102.95 | — | COM | 46138G888 |
| AVD | AMERICAN VANGUARD CORP | 664,062 | $12.79M | 0.0% | $16.39 | +25.1% | COM | 030371108 |
| PDP | INVESCO DWA MOMENTUM ETF | 189,156 | $12.78M | 0.0% | $63.27 | — | COM | 46137V837 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 172,740 | $12.78M | 0.0% | $82.53 | -4.5% | COM | 553530106 |
| AA | ALCOA CORP | 378,783 | $12.76M | 0.0% | $29.38 | +52.7% | COM | 013872106 |
| — | PAYCOR HCM INC | 430,719 | $12.73M | 0.0% | $34.63 | — | COM | 70435P102 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 359,763 | $12.72M | 0.0% | $37.18 | — | COM | 46641Q845 |
| — | NEW YORK COMMUNITY BANCORP | 1,486,890 | $12.7M | 0.0% | $11.88 | — | COM | 649445103 |
| GCO | GENESCO INC | 322,787 | $12.69M | 0.0% | $43.35 | +23.2% | COM | 371532102 |
| GIL | GILDAN ACTIVEWEAR INC | 449,040 | $12.69M | 0.0% | $27.52 | +1.4% | COM | 375916103 |
| NSP | INSPERITY INC | 124,309 | $12.69M | 0.0% | $60.93 | +59.8% | COM | 45778Q107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 214,110 | $12.64M | 0.0% | $60.95 | -2.8% | COM | 88224Q107 |
| — | CONTINENTAL RESOURCES INC/OK | 188,251 | $12.58M | 0.0% | $26.42 | — | COM | 212015101 |
| TTEK | TETRA TECH INC | 97,843 | $12.57M | 0.0% | $11.32 | +147.2% | COM | 88162G103 |
| KRE | SPDR S&P REGIONAL BANKING | 212,849 | $12.55M | 0.0% | $64.12 | — | COM | 78464A698 |
| NI | NISOURCE INC | 495,935 | $12.52M | 0.0% | $21.87 | +20.4% | COM | 65473P105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 654,678 | $12.51M | 0.0% | $22.64 | +0.1% | COM | 03969K108 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 119,186 | $12.5M | 0.0% | $89.83 | — | COM | 337345102 |
| HNI | HNI CORP | 471,383 | $12.49M | 0.0% | $34.85 | -4.8% | COM | 404251100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 390,334 | $12.49M | 0.0% | $25.70 | +27.7% | COM | 82900L102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 979,858 | $12.48M | 0.0% | $16.10 | -24.7% | COM | N3144W105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 604,463 | $12.44M | 0.0% | $20.93 | — | COM | 46428R107 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 798,388 | $12.43M | 0.0% | $16.80 | — | COM | 85208R101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 127,212 | $12.41M | 0.0% | $93.04 | — | COM | 33734X143 |
| LGND | LIGAND PHARMACEUTICALS | 144,013 | $12.4M | 0.0% | $67.86 | -13.4% | COM | 53220K504 |
| VTOL | BRISTOW GROUP INC | 509,245 | $12.37M | 0.0% | $30.72 | -15.1% | COM | 11040G103 |
| — | ALARMCOM HOLDINGS INC | 15,118,000 | $12.36M | 0.0% | $0.84 | — | CONV BND | 011642AB1 |
| — | BIGCOMMERCE HOLDINGS INC | 16,909,000 | $12.35M | 0.0% | $0.73 | — | CONV BND | 08975PAB4 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 509,115 | $12.33M | 0.0% | $24.53 | — | COM | 35086T109 |
| FALN | ISHARES FALLEN ANGELS ETF | 515,042 | $12.32M | 0.0% | $29.63 | — | COM | 46435G474 |
| — | TEEKAY TANKERS LTD-CLASS A | 446,589 | $12.3M | 0.0% | $13.04 | — | COM | Y8565N300 |
| AWR | AMERICAN STATES WATER CO | 157,738 | $12.29M | 0.0% | $49.17 | +60.5% | COM | 029899101 |
| — | INSMED INC | 12,700,000 | $12.29M | 0.0% | $0.93 | — | CONV BND | 457669AA7 |
| FSK | FS KKR CAPITAL CORP | 728,765 | $12.28M | 0.0% | $9.32 | +33.8% | COM | 302635206 |
| LEGN | LEGEND BIOTECH CORP-ADR | 300,596 | $12.26M | 0.0% | $40.80 | — | ADR | 52490G102 |
| SANM | SANMINA CORP | 265,771 | $12.25M | 0.0% | $19.79 | +135.5% | COM | 801056102 |
| — | BILL.COM HOLDINGS INC | 11,149,000 | $12.23M | 0.0% | $1.58 | — | CONV BND | 090043AB6 |
| CWT | CALIFORNIA WATER SERVICE GRP | 232,074 | $12.23M | 0.0% | $27.19 | +98.8% | COM | 130788102 |
| OMC | OMNICOM GROUP | 193,072 | $12.2M | 0.0% | $57.44 | +5.0% | COM | 681919106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 243,552 | $12.18M | 0.0% | $59.78 | — | COM | 92189H409 |
| CTBI | COMMUNITY TRUST BANCORP INC | 300,253 | $12.17M | 0.0% | $29.22 | +26.1% | COM | 204149108 |
| CADE | CADENCE BANK | 477,400 | $12.17M | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| — | WESTROCK CO | 393,160 | $12.16M | 0.0% | $45.12 | — | COM | 96145D105 |
| SMH | VANECK SEMICONDUCTOR ETF | 65,085 | $12.08M | 0.0% | $186.40 | — | COM | 92189F676 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 555,968 | $12.08M | 0.0% | $26.90 | — | COM | 518416102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 278,408 | $12.08M | 0.0% | $57.60 | -12.0% | COM | 66765N105 |
| GRMN | GARMIN LTD | 148,695 | $12.07M | 0.0% | $78.54 | +11.6% | COM | H2906T109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 518,682 | $12.05M | 0.0% | $27.14 | -7.9% | COM | G36738105 |
| MASS | 908 DEVICES INC | 731,921 | $12.04M | 0.0% | $18.56 | +4.6% | COM | 65443P102 |
| LNT | ALLIANT ENERGY CORP | 226,709 | $12.04M | 0.0% | $31.77 | +69.6% | COM | 018802108 |
| WGO | WINNEBAGO INDUSTRIES | 226,095 | $12.03M | 0.0% | $41.07 | +41.3% | COM | 974637100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 359,333 | $11.98M | 0.0% | $34.61 | — | COM | 464287341 |
| — | BENTLEY SYSTEMS INCORPORATED | 15,898,000 | $11.98M | 0.0% | $0.75 | — | CONV BND | 08265TAD1 |
| — | TILRAY INC | 12,250,000 | $11.96M | 0.0% | $0.56 | — | CONV BND | 88688TAB6 |
| MGM | MGM RESORTS INTERNATIONAL | 401,114 | $11.94M | 0.0% | $28.88 | +12.6% | COM | 552953101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 960,753 | $11.92M | 0.0% | $24.33 | -28.2% | COM | 28414H103 |
| VRP | INVESCO VARIABLE RATE PREFER | 543,056 | $11.9M | 0.0% | $25.30 | — | COM | 46138G870 |
| MOD | MODINE MANUFACTURING CO | 919,432 | $11.9M | 0.0% | $10.61 | +32.3% | COM | 607828100 |
| SNY | SANOFI-ADR | 312,637 | $11.89M | 0.0% | $46.79 | — | ADR | 80105N105 |
| CDXS | CODEXIS INC | 1,960,888 | $11.88M | 0.0% | $18.47 | -56.5% | COM | 192005106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 345,982 | $11.85M | 0.0% | $30.40 | +24.8% | COM | 75700L108 |
| — | MAXAR TECHNOLOGIES INC | 630,725 | $11.81M | 0.0% | $35.90 | — | COM | 57778K105 |
| LII | LENNOX INTERNATIONAL INC | 52,943 | $11.8M | 0.0% | $177.55 | +29.0% | COM | 526107107 |
| — | MDC HOLDINGS INC | 422,392 | $11.78M | 0.0% | $43.93 | — | COM | 552676108 |
| — | IONIS PHARMACEUTICALS INC | 11,908,000 | $11.77M | 0.0% | $0.91 | — | CONV BND | 462222AD2 |
| — | ON SEMICONDUCTOR CORPORATION | 8,923,000 | $11.77M | 0.0% | $1.15 | — | CONV BND | 682189AS4 |
| HCSG | HEALTHCARE SERVICES GROUP | 972,681 | $11.76M | 0.0% | $31.40 | -53.1% | COM | 421906108 |
| EWS | ISHARES MSCI SINGAPORE ETF | 686,480 | $11.75M | 0.0% | $20.80 | — | COM | 46434G780 |
| CSGS | CSG SYSTEMS INTL INC | 222,041 | $11.74M | 0.0% | $33.06 | +63.6% | COM | 126349109 |
| HEI/A | HEICO CORP-CLASS A | 102,405 | $11.74M | 0.0% | $80.63 | +48.7% | COM | 422806208 |
| COLM | COLUMBIA SPORTSWEAR CO | 171,658 | $11.74M | 0.0% | $90.34 | -23.3% | COM | 198516106 |
| HXL | HEXCEL CORP | 226,772 | $11.73M | 0.0% | $62.86 | -7.4% | COM | 428291108 |
| CUZ | COUSINS PROPERTIES INC | 527,979 | $11.71M | 0.0% | $36.51 | — | COM | 222795502 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 381,203 | $11.7M | 0.0% | $35.63 | — | COM | 67092P300 |
| — | INSULET CORP | 9,925,000 | $11.7M | 0.0% | $1.33 | — | CONV BND | 45784PAK7 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 21,692 | $11.67M | 0.0% | $482.24 | +14.7% | COM | 384637104 |
| FNV | FRANCO-NEVADA CORP | 97,542 | $11.65M | 0.0% | $117.75 | +3.4% | COM | 351858105 |
| KD | KYNDRYL HOLDINGS INC | 1,409,093 | $11.65M | 0.0% | $20.97 | -50.4% | COM | 50155Q100 |
| — | RANGER OIL CORP-A | 369,929 | $11.63M | 0.0% | $26.63 | — | COM | 70788V102 |
| THO | THOR INDUSTRIES INC | 166,129 | $11.63M | 0.0% | $64.34 | +18.0% | COM | 885160101 |
| TOST | TOAST INC-CLASS A | 694,077 | $11.6M | 0.0% | $36.51 | -52.5% | COM | 888787108 |
| PRG | PROG HOLDINGS INC | 773,038 | $11.58M | 0.0% | $41.37 | -56.0% | COM | 74319R101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 262,643 | $11.56M | 0.0% | $50.23 | — | COM | 78468R721 |
| — | COUPA SOFTWARE INC | 14,980,000 | $11.51M | 0.0% | $0.77 | — | CONV BND | 22266LAF3 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 164,688 | $11.49M | 0.0% | $60.74 | +33.5% | COM | 844895102 |
| — | COHEN & STEERS QUAL INC RLTY | 1,020,721 | $11.48M | 0.0% | $13.15 | — | COM | 19247L106 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 151,502 | $11.48M | 0.0% | $91.39 | — | COM | 97717W208 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 498,938 | $11.47M | 0.0% | $24.43 | — | COM | 37954Y673 |
| ATEN | A10 NETWORKS INC | 864,098 | $11.47M | 0.0% | $14.05 | -4.1% | COM | 002121101 |
| MRCY | MERCURY SYSTEMS INC | 282,300 | $11.46M | 0.0% | $40.93 | +28.0% | COM | 589378108 |
| EVR | EVERCORE INC - A | 139,032 | $11.44M | 0.0% | $89.61 | -0.7% | COM | 29977A105 |
| ESE | ESCO TECHNOLOGIES INC | 155,384 | $11.41M | 0.0% | $45.97 | +67.2% | COM | 296315104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 259,651 | $11.41M | 0.0% | $40.11 | +14.8% | COM | M87915274 |
| EIX | EDISON INTERNATIONAL | 200,937 | $11.41M | 0.0% | $43.20 | +31.3% | COM | 281020107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 416,664 | $11.38M | 0.0% | $22.18 | +12.5% | COM | 084680107 |
| UTZ | UTZ BRANDS INC | 752,977 | $11.37M | 0.0% | $21.76 | -25.5% | COM | 918090101 |
| SYF | SYNCHRONY FINANCIAL | 403,260 | $11.37M | 0.0% | $29.14 | +2.4% | COM | 87165B103 |
| OFIX | ORTHOFIX MEDICAL INC | 593,430 | $11.34M | 0.0% | $45.77 | -50.9% | COM | 68752M108 |
| ACH | OWENS & MINOR INC | 470,433 | $11.34M | 0.0% | $20.41 | +51.0% | COM | 690732102 |
| AGZ | ISHARES AGENCY BOND ETF | 106,164 | $11.31M | 0.0% | $111.83 | — | COM | 464288166 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 391,427 | $11.29M | 0.0% | $43.57 | — | COM | 46434V639 |
| TGNA | TEGNA INC | 544,513 | $11.26M | 0.0% | $17.81 | +18.8% | COM | 87901J105 |
| — | LXP INDUSTRIAL TRUST | 1,225,030 | $11.25M | 0.0% | $10.50 | — | COM | 529043101 |
| BMI | BADGER METER INC | 121,703 | $11.24M | 0.0% | $47.38 | +91.1% | COM | 056525108 |
| CALX | CALIX INC | 183,876 | $11.24M | 0.0% | $37.15 | +43.9% | COM | 13100M509 |
| BXSL | BLACKSTONE SECURED LENDING F | 493,132 | $11.21M | 0.0% | $20.34 | -18.6% | COM | 09261X102 |
| PRLB | PROTO LABS INC | 307,751 | $11.21M | 0.0% | $67.38 | -35.7% | COM | 743713109 |
| DNOW | NOW INC | 1,115,075 | $11.21M | 0.0% | $11.84 | -8.7% | COM | 67011P100 |
| — | PEBBLEBROOK HOTEL TRUST | 13,108,000 | $11.18M | 0.0% | $1.08 | — | CONV BND | 70509VAA8 |
| ONB | OLD NATIONAL BANCORP | 678,486 | $11.18M | 0.0% | $15.10 | +10.7% | COM | 680033107 |
| — | NEOGENOMICS INC | 12,935,000 | $11.18M | 0.0% | $1.33 | — | CONV BND | 64049MAA8 |
| RGLD | ROYAL GOLD INC | 119,088 | $11.17M | 0.0% | $80.08 | +23.7% | COM | 780287108 |
| — | AMCOR PLC | 1,027,128 | $11.17M | 0.0% | $9.25 | +14.8% | COM | G0250X107 |
| EHAB | ENHABIT INC | 790,842 | $11.16M | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| VIR | VIR BIOTECHNOLOGY INC | 577,377 | $11.13M | 0.0% | $25.06 | +1.5% | COM | 92764N102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 428,133 | $11.12M | 0.0% | $42.31 | — | ADR | 404280406 |
| BRC | BRADY CORPORATION - CL A | 266,250 | $11.11M | 0.0% | $35.21 | +23.9% | COM | 104674106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,082,212 | $11.08M | 0.0% | $16.80 | -21.9% | COM | 55933J203 |
| SAIA | SAIA INC | 58,321 | $11.08M | 0.0% | $67.29 | +215.0% | COM | 78709Y105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 214,726 | $11.08M | 0.0% | $75.11 | -17.7% | COM | 681116109 |
| LCII | LCI INDUSTRIES | 108,886 | $11.05M | 0.0% | $90.78 | +16.8% | COM | 50189K103 |
| — | ZSCALER INC | 8,660,000 | $11.03M | 0.0% | $1.70 | — | CONV BND | 98980GAB8 |
| LOPE | GRAND CANYON EDUCATION INC | 130,272 | $10.98M | 0.0% | $93.73 | -7.6% | COM | 38526M106 |
| FFIN | FIRST FINL BANKSHARES INC | 262,540 | $10.98M | 0.0% | $21.02 | +89.6% | COM | 32020R109 |
| — | SOUTHWEST AIRLINES CO | 9,606,000 | $10.97M | 0.0% | $1.31 | — | CONV BND | 844741BG2 |
| NSIT | INSIGHT ENTERPRISES INC | 132,782 | $10.94M | 0.0% | $40.43 | +119.9% | COM | 45765U103 |
| — | COVETRUS INC | 523,295 | $10.93M | 0.0% | $20.62 | — | COM | 22304C100 |
| VMI | VALMONT INDUSTRIES | 40,626 | $10.91M | 0.0% | $164.25 | +60.9% | COM | 920253101 |
| DKS | DICK'S SPORTING GOODS INC | 104,784 | $10.91M | 0.0% | $72.93 | +28.6% | COM | 253393102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 48,307 | $10.91M | 0.0% | $220.24 | — | COM | 46137V282 |
| MATX | MATSON INC | 176,825 | $10.9M | 0.0% | $35.48 | +106.6% | COM | 57686G105 |
| LIVN | LIVANOVA PLC | 214,504 | $10.89M | 0.0% | $81.97 | -27.6% | COM | G5509L101 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 88,822 | $10.88M | 0.0% | $109.31 | — | COM | 78468R556 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 553,988 | $10.87M | 0.0% | $24.73 | — | COM | 464286103 |
| OEF | ISHARES S&P 100 ETF | 66,855 | $10.86M | 0.0% | $166.94 | — | COM | 464287101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 162,016 | $10.86M | 0.0% | $102.18 | — | COM | 92206C664 |
| — | NATIONAL WESTERN LIFE GROU-A | 63,568 | $10.86M | 0.0% | $242.08 | — | COM | 638517102 |
| XT | ISHARES EXPONENTIAL TECH ETF | 242,664 | $10.83M | 0.0% | $41.77 | — | COM | 46434V381 |
| CRTO | CRITEO SA-SPON ADR | 398,206 | $10.76M | 0.0% | $23.99 | — | ADR | 226718104 |
| GBX | GREENBRIER COMPANIES INC | 442,861 | $10.75M | 0.0% | $23.36 | +16.7% | COM | 393657101 |
| NEO | NEOGENOMICS INC | 1,247,715 | $10.74M | 0.0% | $21.32 | -53.4% | COM | 64049M209 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 697,423 | $10.72M | 0.0% | $19.12 | — | COM | 40167F101 |
| GBCI | GLACIER BANCORP INC | 217,806 | $10.7M | 0.0% | $22.48 | +100.8% | COM | 37637Q105 |
| — | APARTMENT INCOME REIT CO | 275,308 | $10.69M | 0.0% | $43.03 | — | COM | 03750L109 |
| CBOE | CBOE GLOBAL MARKETS INC | 90,971 | $10.68M | 0.0% | $97.74 | +18.4% | COM | 12503M108 |
| — | LHC GROUP INC | 65,147 | $10.66M | 0.0% | $76.95 | — | COM | 50187A107 |
| PII | POLARIS INC | 111,395 | $10.65M | 0.0% | $114.82 | -2.4% | COM | 731068102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 114,578 | $10.63M | 0.0% | $110.23 | — | COM | 922042718 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 140,795 | $10.61M | 0.0% | $88.77 | -4.1% | COM | 82837P408 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 949,165 | $10.59M | 0.0% | $23.23 | -37.1% | COM | 71601V105 |
| — | PATTERSON COS INC | 441,092 | $10.59M | 0.0% | $27.68 | — | COM | 703395103 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 194,971 | $10.58M | 0.0% | $64.20 | — | COM | 97717W109 |
| CVI | CVR ENERGY INC | 364,848 | $10.57M | 0.0% | $14.59 | +64.6% | COM | 12662P108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 163,753 | $10.56M | 0.0% | $254.92 | -72.6% | COM | 19260Q107 |
| MEI | METHODE ELECTRONICS INC | 284,195 | $10.56M | 0.0% | $32.21 | +7.5% | COM | 591520200 |
| BRBR | BELLRING BRANDS INC | 512,082 | $10.55M | 0.0% | $25.02 | -4.0% | COM | 07831C103 |
| LGIH | LGI HOMES INC | 129,650 | $10.55M | 0.0% | $62.89 | +55.7% | COM | 50187T106 |
| — | ENVIVA INC | 175,440 | $10.54M | 0.0% | $79.15 | — | COM | 29415B103 |
| KOS | KOSMOS ENERGY LTD | 1,973,926 | $10.53M | 0.0% | $5.58 | +8.6% | COM | 500688106 |
| WD | WALKER & DUNLOP INC | 125,726 | $10.53M | 0.0% | $44.26 | +108.0% | COM | 93148P102 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 72,164 | $10.51M | 0.0% | $151.34 | — | COM | 46137V597 |
| ECPG | ENCORE CAPITAL GROUP INC | 230,467 | $10.48M | 0.0% | $44.71 | +28.6% | COM | 292554102 |
| COHR | COHERENT CORP | 300,506 | $10.47M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,438,001 | $10.47M | 0.0% | $10.90 | -8.1% | COM | 550241103 |
| TNDM | TANDEM DIABETES CARE INC | 218,594 | $10.45M | 0.0% | $107.61 | -49.1% | COM | 875372203 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 221,292 | $10.43M | 0.0% | $53.60 | — | COM | 808524789 |
| NRIM | NORTHRIM BANCORP INC | 250,390 | $10.41M | 0.0% | $5.09 | +75.4% | COM | 666762109 |
| FBK | FB FINANCIAL CORP | 267,854 | $10.4M | 0.0% | $31.66 | +21.7% | COM | 30257X104 |
| SSRM | SSR MINING INC | 678,547 | $10.4M | 0.0% | $17.09 | -11.9% | COM | 784730103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 359,454 | $10.38M | 0.0% | $18.77 | +32.2% | COM | 197236102 |
| MCY | MERCURY GENERAL CORP | 365,184 | $10.38M | 0.0% | $50.59 | -28.3% | COM | 589400100 |
| — | PACWEST BANCORP | 458,563 | $10.37M | 0.0% | $32.66 | — | COM | 695263103 |
| GKOS | GLAUKOS CORP | 194,550 | $10.36M | 0.0% | $64.60 | -20.1% | COM | 377322102 |
| KRC | KILROY REALTY CORP | 326,091 | $10.35M | 0.0% | $65.22 | — | COM | 49427F108 |
| — | TYLER TECHNOLOGIES INC | 10,939,000 | $10.34M | 0.0% | $1.10 | — | CONV BND | 902252AB1 |
| — | BLACKROCK SCIENCE & TECH TR | 350,624 | $10.32M | 0.0% | $39.54 | — | COM | 09258G104 |
| FRT | FEDERAL REALTY INVS TRUST | 114,461 | $10.32M | 0.0% | $103.82 | -15.8% | COM | 313745101 |
| CBSH | COMMERCE BANCSHARES INC | 155,768 | $10.31M | 0.0% | $27.31 | +105.9% | COM | 200525103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 383,634 | $10.3M | 0.0% | $15.41 | — | COM | G8766E109 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 462,809 | $10.3M | 0.0% | $25.64 | — | COM | 46138E537 |
| BHP | BHP GROUP LTD-SPON ADR | 205,330 | $10.29M | 0.0% | $73.51 | — | ADR | 088606108 |
| UNF | UNIFIRST CORP/MA | 61,076 | $10.28M | 0.0% | $153.12 | +16.3% | COM | 904708104 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 262,562 | $10.26M | 0.0% | $42.40 | — | COM | 46138J619 |
| KRG | KITE REALTY GROUP TRUST | 590,879 | $10.22M | 0.0% | $21.18 | — | COM | 49803T300 |
| — | BARNES GROUP INC | 353,239 | $10.2M | 0.0% | $36.78 | — | COM | 067806109 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 39,865 | $10.19M | 0.0% | $250.89 | — | COM | 464288828 |
| SLP | SIMULATIONS PLUS INC | 209,854 | $10.19M | 0.0% | $51.36 | +12.3% | COM | 829214105 |
| HOG | HARLEY-DAVIDSON INC | 291,921 | $10.18M | 0.0% | $29.55 | +27.1% | COM | 412822108 |
| — | LIVEVOX HOLDINGS INC | 3,446,881 | $10.17M | 0.0% | $8.01 | — | COM | 53838L100 |
| HEI | HEICO CORP | 70,693 | $10.15M | 0.0% | $105.20 | +42.5% | COM | 422806109 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 344,389 | $10.14M | 0.0% | $35.11 | — | ADR | 17133Q502 |
| INGR | INGREDION INC | 125,829 | $10.13M | 0.0% | $90.22 | -2.7% | COM | 457187102 |
| — | GUARDANT HEALTH INC | 13,919,000 | $10.13M | 0.0% | $0.99 | — | CONV BND | 40131MAB5 |
| OLED | UNIVERSAL DISPLAY CORP | 107,268 | $10.12M | 0.0% | $131.12 | -18.6% | COM | 91347P105 |
| — | FARO TECHNOLOGIES INC | 368,509 | $10.11M | 0.0% | $38.99 | — | COM | 311642102 |
| VAC | MARRIOTT VACATIONS WORLD | 82,910 | $10.11M | 0.0% | $84.58 | +60.5% | COM | 57164Y107 |
| RAMP | LIVERAMP HOLDINGS INC | 556,366 | $10.1M | 0.0% | $34.11 | -32.2% | COM | 53815P108 |
| OLN | OLIN CORP | 235,501 | $10.1M | 0.0% | $33.99 | +38.7% | COM | 680665205 |
| — | UMPQUA HOLDINGS CORP | 588,667 | $10.06M | 0.0% | $16.29 | — | COM | 904214103 |
| INGN | INOGEN INC | 414,013 | $10.05M | 0.0% | $43.98 | -37.2% | COM | 45780L104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 454,515 | $10.02M | 0.0% | $8.26 | +62.1% | COM | 81619Q105 |
| FPX | FIRST TRUST US EQUITY OPPORT | 123,678 | $10.02M | 0.0% | $87.80 | — | COM | 336920103 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 221,632 | $10.02M | 0.0% | $29.57 | +37.7% | COM | 320218100 |
| IYM | ISHARES U.S. BASIC MATERIALS | 92,198 | $10.01M | 0.0% | $123.48 | — | COM | 464287838 |
| — | NCL CORPORATION LTD | 10,200,000 | $10.01M | 0.0% | $1.60 | — | CONV BND | 62886HAX9 |
| PEN | PENUMBRA INC | 52,727 | $9.997M | 0.0% | $180.82 | -11.3% | COM | 70975L107 |
| AER | AERCAP HOLDINGS NV | 233,187 | $9.976M | 0.0% | $57.76 | -24.7% | COM | N00985106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 79,590 | $9.971M | 0.0% | $78.03 | +85.0% | COM | 450056106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 593,445 | $9.971M | 0.0% | $20.01 | — | COM | 45378A106 |
| FLEX | FLEX LTD | 598,397 | $9.968M | 0.0% | $9.75 | +31.0% | COM | Y2573F102 |
| J | JACOBS SOLUTIONS INC | 91,463 | $9.927M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| CORT | CORCEPT THERAPEUTICS INC | 386,797 | $9.918M | 0.0% | $17.18 | +55.8% | COM | 218352102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 256,645 | $9.896M | 0.0% | $38.21 | — | COM | 78464A847 |
| ALSN | ALLISON TRANSMISSION HOLDING | 292,978 | $9.892M | 0.0% | $36.22 | -1.7% | COM | 01973R101 |
| TBI | TRUEBLUE INC | 518,321 | $9.889M | 0.0% | $26.33 | -23.2% | COM | 89785X101 |
| FFBC | FIRST FINANCIAL BANCORP | 467,253 | $9.85M | 0.0% | $15.82 | +19.6% | COM | 320209109 |
| ANIP | ANI PHARMACEUTICALS INC | 306,210 | $9.842M | 0.0% | $35.58 | -3.8% | COM | 00182C103 |
| UUUU | ENERGY FUELS INC | 1,604,442 | $9.818M | 0.0% | $6.39 | 0.0% | COM | 292671708 |
| CWI | SPDR MSCI ACWI EX-US | 463,752 | $9.815M | 0.0% | $606.51 | — | COM | 78463X848 |
| OKTA | OKTA INC | 173,008 | $9.777M | 0.0% | $143.97 | -40.2% | COM | 679295105 |
| WAB | WABTEC CORP | 119,425 | $9.768M | 0.0% | $73.96 | +17.2% | COM | 929740108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 428,547 | $9.767M | 0.0% | $13.53 | +73.7% | COM | 46005L101 |
| DIN | DINE BRANDS GLOBAL INC | 150,716 | $9.762M | 0.0% | $61.06 | -4.2% | COM | 254423106 |
| MCHB | HOMESTREET INC | 338,086 | $9.741M | 0.0% | $27.69 | +27.1% | COM | 43785V102 |
| — | CERIDIAN HCM HOLDING INC | 174,246 | $9.737M | 0.0% | $60.79 | -4.0% | COM | 15677J108 |
| — | PERFICIENT INC | 149,671 | $9.731M | 0.0% | $33.26 | — | COM | 71375U101 |
| XNCR | XENCOR INC | 374,458 | $9.728M | 0.0% | $35.57 | -19.5% | COM | 98401F105 |
| DY | DYCOM INDUSTRIES INC | 101,685 | $9.714M | 0.0% | $47.72 | +119.3% | COM | 267475101 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 223,577 | $9.709M | 0.0% | $54.71 | — | COM | 921910725 |
| MORN | MORNINGSTAR INC | 45,645 | $9.691M | 0.0% | $309.54 | -23.2% | COM | 617700109 |
| XHR | XENIA HOTELS & RESORTS INC | 702,670 | $9.691M | 0.0% | $21.55 | — | COM | 984017103 |
| — | SPIRIT REALTY CAPITAL INC | 266,978 | $9.682M | 0.0% | $34.07 | — | COM | 84860W300 |
| WHR | WHIRLPOOL CORP | 71,619 | $9.673M | 0.0% | $184.97 | -13.9% | COM | 963320106 |
| — | ENPHASE ENERGY INC | 8,149,000 | $9.673M | 0.0% | $1.04 | — | CONV BND | 29355AAK3 |
| WTI | W&T OFFSHORE INC | 1,649,811 | $9.667M | 0.0% | $4.26 | +28.2% | COM | 92922P106 |
| — | EVERBRIDGE INC | 10,969,000 | $9.639M | 0.0% | $0.97 | — | CONV BND | 29978AAC8 |
| ITRI | ITRON INC | 228,626 | $9.628M | 0.0% | $56.92 | -12.5% | COM | 465741106 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 180,142 | $9.62M | 0.0% | $65.20 | — | COM | 78463X459 |
| RPG | INVESCO S&P 500 PURE GROWTH | 66,587 | $9.606M | 0.0% | $136.50 | — | COM | 46137V266 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 373,968 | $9.592M | 0.0% | $29.17 | — | COM | 46138G805 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 183,849 | $9.591M | 0.0% | $29.07 | +61.8% | COM | 19239V302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 252,723 | $9.574M | 0.0% | $78.63 | -49.4% | COM | V7780T103 |
| — | SOUTHWESTERN ENERGY CO | 1,561,345 | $9.555M | 0.0% | $5.09 | — | COM | 845467109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 767,454 | $9.552M | 0.0% | $13.97 | — | ADR | 71654V408 |
| — | FARFETCH LTD | 10,460,000 | $9.546M | 0.0% | $0.89 | — | CONV BND | 30744WAD9 |
| CALM | CAL-MAINE FOODS INC | 171,054 | $9.51M | 0.0% | $31.78 | +35.4% | COM | 128030202 |
| QURE | UNIQURE NV | 505,165 | $9.477M | 0.0% | $23.30 | -9.8% | COM | N90064101 |
| MAT | MATTEL INC | 499,784 | $9.466M | 0.0% | $19.26 | +16.1% | COM | 577081102 |
| EES | WISDOMTREE US SMALLCAP FUND | 241,646 | $9.462M | 0.0% | $38.99 | — | COM | 97717W562 |
| DOMO | DOMO INC - CLASS B | 525,128 | $9.448M | 0.0% | $31.44 | -16.6% | COM | 257554105 |
| SLGN | SILGAN HOLDINGS INC | 224,578 | $9.441M | 0.0% | $28.25 | +55.7% | COM | 827048109 |
| IGM | ISHARES EXPANDED TECH SECTOR | 33,596 | $9.421M | 0.0% | $228.23 | — | COM | 464287549 |
| WH | WYNDHAM HOTELS & RESORTS INC | 153,503 | $9.416M | 0.0% | $62.40 | +7.3% | COM | 98311A105 |
| NBHC | NATIONAL BANK HOLD-CL A | 254,432 | $9.412M | 0.0% | $20.20 | +80.0% | COM | 633707104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 435,139 | $9.376M | 0.0% | $29.61 | -24.5% | COM | 82489W107 |
| KBWB | INVESCO KBW BANK ETF | 190,740 | $9.37M | 0.0% | $58.17 | — | COM | 46138E628 |
| — | OLINK HOLDING AB - ADR | 771,602 | $9.368M | 0.0% | $31.75 | — | ADR | 680710100 |
| MUR | MURPHY OIL CORP | 266,281 | $9.367M | 0.0% | $17.78 | +70.8% | COM | 626717102 |
| — | NATERA INC | 6,953,000 | $9.363M | 0.0% | $1.32 | — | CONV BND | 632307AB0 |
| UAL | UNITED AIRLINES HOLDINGS INC | 286,442 | $9.359M | 0.0% | $57.76 | -35.6% | COM | 910047109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 436,125 | $9.356M | 0.0% | $25.11 | — | COM | 78464A383 |
| PENN | PENN ENTERTAINMENT INC | 340,107 | $9.354M | 0.0% | $32.52 | -0.7% | COM | 707569109 |
| NTGR | NETGEAR INC | 466,700 | $9.353M | 0.0% | $28.61 | -21.4% | COM | 64111Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 444,807 | $9.338M | 0.0% | $42.06 | -33.8% | COM | 29089Q105 |
| QTRX | QUANTERIX CORP | 846,697 | $9.322M | 0.0% | $16.54 | -23.1% | COM | 74766Q101 |
| TRMK | TRUSTMARK CORP | 303,941 | $9.311M | 0.0% | $26.17 | +9.2% | COM | 898402102 |
| MLAB | MESA LABORATORIES INC | 66,025 | $9.295M | 0.0% | $213.32 | -16.1% | COM | 59064R109 |
| PID | INVESCO INTERNATIONAL DIVIDE | 609,470 | $9.294M | 0.0% | $16.72 | — | COM | 46137V548 |
| ELME | WASHINGTON REIT | 528,966 | $9.29M | 0.0% | $24.86 | — | COM | 939653101 |
| SEMI | COLUMBIA SELIG SEMICON AN TE | 640,850 | $9.288M | 0.0% | $15.17 | — | COM | 19761L870 |
| CABO | CABLE ONE INC | 10,852 | $9.277M | 0.0% | $900.87 | +28.5% | COM | 12685J105 |
| GDOT | GREEN DOT CORP-CLASS A | 488,458 | $9.271M | 0.0% | $31.35 | -26.5% | COM | 39304D102 |
| CLW | CLEARWATER PAPER CORP | 246,326 | $9.261M | 0.0% | $28.13 | +40.9% | COM | 18538R103 |
| SSTK | SHUTTERSTOCK INC | 184,466 | $9.253M | 0.0% | $64.03 | -10.3% | COM | 825690100 |
| DCI | DONALDSON CO INC | 188,775 | $9.252M | 0.0% | $42.12 | +17.3% | COM | 257651109 |
| IOSP | INNOSPEC INC | 107,992 | $9.251M | 0.0% | $50.97 | +75.6% | COM | 45768S105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 208,323 | $9.243M | 0.0% | $17.70 | +144.9% | COM | 46269C102 |
| MITK | MITEK SYSTEMS INC | 1,006,326 | $9.22M | 0.0% | $12.08 | -16.9% | COM | 606710200 |
| FNB | FNB CORP | 794,417 | $9.216M | 0.0% | $9.01 | +16.9% | COM | 302520101 |
| — | INVACARE CORPORATION | 10,757,000 | $9.213M | 0.0% | $0.92 | — | CONV BND | 461203AJ0 |
| CXT | CRANE HOLDINGS CO | 105,224 | $9.212M | 0.0% | $31.72 | -0.3% | COM | 224441105 |
| PAYO | PAYONEER GLOBAL INC | 1,521,532 | $9.206M | 0.0% | $6.71 | -13.5% | COM | 70451X104 |
| PSMT | PRICESMART INC | 158,330 | $9.192M | 0.0% | $63.09 | -3.3% | COM | 741511109 |
| AKR | ACADIA REALTY TRUST | 727,465 | $9.183M | 0.0% | $23.53 | — | COM | 004239109 |
| MYGN | MYRIAD GENETICS INC | 480,127 | $9.161M | 0.0% | $27.01 | -15.0% | COM | 62855J104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 256,697 | $9.14M | 0.0% | $45.48 | — | COM | 110448107 |
| EELV | INVESCO S&P EMERGING MARKETS | 435,839 | $9.129M | 0.0% | $23.71 | — | COM | 46138E297 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 141,783 | $9.126M | 0.0% | $64.37 | — | COM | 46641Q399 |
| CUBI | CUSTOMERS BANCORP INC | 309,248 | $9.117M | 0.0% | $29.63 | +19.4% | COM | 23204G100 |
| MUSA | MURPHY USA INC | 33,156 | $9.115M | 0.0% | $62.13 | +342.9% | COM | 626755102 |
| NWBI | NORTHWEST BANCSHARES INC | 674,448 | $9.112M | 0.0% | $7.97 | +38.6% | COM | 667340103 |
| PLAB | PHOTRONICS INC | 620,969 | $9.11M | 0.0% | $12.67 | +55.3% | COM | 719405102 |
| ALKS | ALKERMES PLC | 407,610 | $9.102M | 0.0% | $25.70 | +1.2% | COM | G01767105 |
| SONO | SONOS INC | 652,858 | $9.074M | 0.0% | $28.22 | -37.1% | COM | 83570H108 |
| CFA | VICTORYSHARES US 500 VOLATIL | 148,277 | $9.04M | 0.0% | $50.70 | — | COM | 92647N766 |
| FNCL | FIDELITY FINANCIALS ETF | 209,765 | $9.04M | 0.0% | $47.69 | — | COM | 316092501 |
| LPRO | OPEN LENDING CORP - CL A | 1,121,555 | $9.018M | 0.0% | $34.52 | -70.7% | COM | 68373J104 |
| VNDA | VANDA PHARMACEUTICALS INC | 912,323 | $9.015M | 0.0% | $16.87 | -37.4% | COM | 921659108 |
| — | CONSOL ENERGY INC | 140,116 | $9.012M | 0.0% | $34.71 | — | COM | 20854L108 |
| TSE | TRINSEO PLC | 489,989 | $8.984M | 0.0% | $48.95 | -39.7% | COM | G9059U107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 588,886 | $8.969M | 0.0% | $11.85 | +36.5% | COM | 01988P108 |
| — | PGT INNOVATIONS INC | 427,831 | $8.968M | 0.0% | $17.12 | — | COM | 69336V101 |
| FGD | FIRST TRUST DJ GL SEL DVD | 481,606 | $8.95M | 0.0% | $23.04 | — | COM | 33734X200 |
| SR | SPIRE INC | 142,872 | $8.918M | 0.0% | $69.41 | — | COM | 84857L101 |
| MGA | MAGNA INTERNATIONAL INC | 182,927 | $8.91M | 0.0% | $46.04 | +11.8% | COM | 559222401 |
| — | LYFT INC | 10,435,000 | $8.896M | 0.0% | $1.68 | — | CONV BND | 55087PAB0 |
| — | ESPERION THERAPEUTICS INC | 16,058,000 | $8.885M | 0.0% | $0.52 | — | CONV BND | 29664WAB1 |
| FTDR | FRONTDOOR INC | 435,628 | $8.883M | 0.0% | $24.50 | 0.0% | COM | 35905A109 |
| MNA | IQ MERGER ARBITRAGE ETF | 283,439 | $8.868M | 0.0% | $31.47 | — | COM | 45409B800 |
| — | MODEL N INC | 259,091 | $8.868M | 0.0% | $33.40 | — | COM | 607525102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 164,274 | $8.851M | 0.0% | $90.71 | — | COM | 464288208 |
| — | KKR 6 09/15/23 | 162,753 | $8.837M | 0.0% | $92.38 | — | CONV PRF | 48251W401 |
| VALE | VALE SA-SP ADR | 642,504 | $8.827M | 0.0% | $13.08 | — | ADR | 91912E105 |
| GXO | GXO LOGISTICS INC | 251,727 | $8.825M | 0.0% | $82.46 | -46.4% | COM | 36262G101 |
| — | ALLETE INC | 176,010 | $8.81M | 0.0% | $63.42 | — | COM | 018522300 |
| AMKR | AMKOR TECHNOLOGY INC | 514,631 | $8.774M | 0.0% | $18.86 | -3.5% | COM | 031652100 |
| IRBTQ | IROBOT CORP | 155,614 | $8.766M | 0.0% | $74.12 | -29.2% | COM | 462726100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 62,306 | $8.746M | 0.0% | $141.36 | -1.8% | COM | G7496G103 |
| PUMP | PROPETRO HOLDING CORP | 1,086,063 | $8.741M | 0.0% | $11.31 | -20.9% | COM | 74347M108 |
| SON | SONOCO PRODUCTS CO | 153,897 | $8.726M | 0.0% | $35.25 | +52.7% | COM | 835495102 |
| SLAB | SILICON LABORATORIES INC | 70,618 | $8.718M | 0.0% | $89.52 | +49.3% | COM | 826919102 |
| DASH | DOORDASH INC - A | 174,827 | $8.716M | 0.0% | $109.14 | -38.8% | COM | 25809K105 |
| AGNC | AGNC INVESTMENT CORP | 1,002,806 | $8.714M | 0.0% | $13.13 | — | COM | 00123Q104 |
| FORM | FORMFACTOR INC | 347,842 | $8.712M | 0.0% | $15.80 | +105.5% | COM | 346375108 |
| MNRO | MONRO INC | 200,406 | $8.711M | 0.0% | $60.60 | -21.9% | COM | 610236101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 279,817 | $8.704M | 0.0% | $15.49 | +88.3% | COM | 139674105 |
| — | CABLE ONE INC | 12,089,000 | $8.704M | 0.0% | $0.89 | — | CONV BND | 12685JAG0 |
| HOPE | HOPE BANCORP INC | 684,458 | $8.651M | 0.0% | $16.32 | -11.3% | COM | 43940T109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 209,288 | $8.647M | 0.0% | $52.36 | — | COM | 301505707 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 135,179 | $8.639M | 0.0% | $11.30 | +33.9% | COM | 45841N107 |
| PRAA | PRA GROUP INC | 262,770 | $8.634M | 0.0% | $42.44 | -12.3% | COM | 69354N106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 363,212 | $8.615M | 0.0% | $26.18 | — | COM | 464287390 |
| AIR | AAR CORP | 240,306 | $8.607M | 0.0% | $27.53 | +54.7% | COM | 000361105 |
| BKH | BLACK HILLS CORP | 126,952 | $8.599M | 0.0% | $43.05 | +49.2% | COM | 092113109 |
| FAF | FIRST AMERICAN FINANCIAL | 185,333 | $8.569M | 0.0% | $30.74 | +55.5% | COM | 31847R102 |
| TRUP | TRUPANION INC | 144,187 | $8.568M | 0.0% | $63.06 | +6.5% | COM | 898202106 |
| SFST | SOUTHERN FIRST BANCSHARES | 205,266 | $8.551M | 0.0% | $34.02 | +30.0% | COM | 842873101 |
| ESML | ISHARES ESG AWARE MSCI USA S | 279,829 | $8.55M | 0.0% | $31.75 | — | COM | 46435U663 |
| PLMR | PALOMAR HOLDINGS INC | 102,117 | $8.549M | 0.0% | $51.43 | +42.7% | COM | 69753M105 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 55,172 | $8.542M | 0.0% | $151.47 | — | COM | 46137V324 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 136,090 | $8.539M | 0.0% | $92.91 | — | ADR | 344419106 |
| ETD | ETHAN ALLEN INTERIORS INC | 403,268 | $8.525M | 0.0% | $14.26 | +29.2% | COM | 297602104 |
| BYD | BOYD GAMING CORP | 178,729 | $8.52M | 0.0% | $38.55 | +34.0% | COM | 103304101 |
| AVAV | AEROVIRONMENT INC | 101,975 | $8.501M | 0.0% | $54.44 | +64.2% | COM | 008073108 |
| PRI | PRIMERICA INC | 68,769 | $8.489M | 0.0% | $100.80 | +25.8% | COM | 74164M108 |
| SMP | STANDARD MOTOR PRODS | 261,121 | $8.486M | 0.0% | $42.31 | -5.9% | COM | 853666105 |
| RH | RH | 34,433 | $8.472M | 0.0% | $216.53 | +24.7% | COM | 74967X103 |
| — | VERITEX HOLDINGS INC | 317,396 | $8.44M | 0.0% | $26.89 | — | COM | 923451108 |
| URA | GLOBAL X URANIUM ETF | 425,561 | $8.435M | 0.0% | $21.56 | — | COM | 37954Y871 |
| — | DATADOG INC | 7,103,000 | $8.435M | 0.0% | $1.32 | — | CONV BND | 23804LAB9 |
| BC | BRUNSWICK CORP | 128,422 | $8.404M | 0.0% | $69.91 | -0.5% | COM | 117043109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 481,659 | $8.368M | 0.0% | $18.95 | — | COM | 729640102 |
| DGS | WISDOMTREE EM SMALL CAP | 210,721 | $8.354M | 0.0% | $45.86 | — | COM | 97717W281 |
| GME | GAMESTOP CORP-CLASS A | 331,873 | $8.34M | 0.0% | $25.44 | +28.3% | COM | 36467W109 |
| CPK | CHESAPEAKE UTILITIES CORP | 72,157 | $8.327M | 0.0% | $72.52 | +66.2% | COM | 165303108 |
| CAR | AVIS BUDGET GROUP INC | 56,643 | $8.319M | 0.0% | $116.41 | +34.2% | COM | 053774105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 207,606 | $8.31M | 0.0% | $48.48 | — | COM | 46138G102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 770,883 | $8.306M | 0.0% | $17.82 | -23.7% | COM | 019770106 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 33,015 | $8.295M | 0.0% | $232.34 | — | COM | 46137V332 |
| PRDO | PERDOCEO EDUCATION CORP | 804,987 | $8.293M | 0.0% | $12.02 | -5.8% | COM | 71363P106 |
| FLR | FLUOR CORP | 333,028 | $8.29M | 0.0% | $30.89 | -17.5% | COM | 343412102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 179,701 | $8.28M | 0.0% | $60.85 | — | COM | 67092P201 |
| — | SMART GLOBAL HOLDINGS INC | 8,060,000 | $8.278M | 0.0% | $1.28 | — | CONV BND | 83205YAB0 |
| — | INTEGRAL AD SCIENCE HOLDING | 1,143,120 | $8.275M | 0.0% | $8.67 | — | COM | 45828L108 |
| AVTR | AVANTOR INC | 422,685 | $8.275M | 0.0% | $23.12 | +15.9% | COM | 05352A100 |
| NTST | NETSTREIT CORP | 463,815 | $8.26M | 0.0% | $18.87 | — | COM | 64119V303 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 37,802 | $8.259M | 0.0% | $147.85 | +43.8% | COM | 50212V100 |
| R | RYDER SYSTEM INC | 109,236 | $8.245M | 0.0% | $70.29 | +8.2% | COM | 783549108 |
| CASS | CASS INFORMATION SYSTEMS INC | 237,461 | $8.238M | 0.0% | $37.55 | -13.1% | COM | 14808P109 |
| GIII | G-III APPAREL GROUP LTD | 551,000 | $8.237M | 0.0% | $30.48 | -33.2% | COM | 36237H101 |
| — | VISTA OUTDOOR INC | 339,341 | $8.229M | 0.0% | $24.08 | — | COM | 928377100 |
| — | INARI MEDICAL INC | 113,229 | $8.224M | 0.0% | $71.87 | — | COM | 45332Y109 |
| MED | MEDIFAST INC | 74,381 | $8.176M | 0.0% | $146.77 | -10.1% | COM | 58470H101 |
| TRN | TRINITY INDUSTRIES INC | 382,355 | $8.163M | 0.0% | $20.40 | +3.8% | COM | 896522109 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 130,978 | $8.162M | 0.0% | $74.93 | — | COM | 46137V472 |
| CBRL | CRACKER BARREL OLD COUNTRY | 88,091 | $8.156M | 0.0% | $101.94 | -14.9% | COM | 22410J106 |
| SCL | STEPAN CO | 87,004 | $8.149M | 0.0% | $67.78 | +53.5% | COM | 858586100 |
| — | CIRCOR INTERNATIONAL INC | 494,135 | $8.149M | 0.0% | $24.79 | — | COM | 17273K109 |
| DTM | DT MIDSTREAM INC | 156,756 | $8.145M | 0.0% | $35.96 | +29.7% | COM | 23345M107 |
| LFUS | LITTELFUSE INC | 40,981 | $8.143M | 0.0% | $136.67 | +74.7% | COM | 537008104 |
| CNOB | CONNECTONE BANCORP INC | 352,612 | $8.131M | 0.0% | $24.90 | -8.5% | COM | 20786W107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 325,863 | $8.13M | 0.0% | $30.94 | — | COM | 78464A649 |
| CRI | CARTER'S INC | 123,954 | $8.125M | 0.0% | $83.64 | -21.6% | COM | 146229109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 134,146 | $8.124M | 0.0% | $27.18 | +137.6% | COM | 054540208 |
| MP | MP MATERIALS CORP | 297,208 | $8.114M | 0.0% | $34.01 | -3.9% | COM | 553368101 |
| XPO | XPO LOGISTICS INC | 182,200 | $8.112M | 0.0% | $22.16 | +40.5% | COM | 983793100 |
| — | REAVES UTILITY INCOME FUND | 298,788 | $8.099M | 0.0% | $32.40 | — | COM | 756158101 |
| BBBY | OVERSTOCK.COM INC | 330,139 | $8.039M | 0.0% | $41.02 | -32.8% | COM | 690370101 |
| APOG | APOGEE ENTERPRISES INC | 210,286 | $8.037M | 0.0% | $34.26 | +10.4% | COM | 037598109 |
| — | SP PLUS CORP | 256,552 | $8.035M | 0.0% | $29.61 | — | COM | 78469C103 |
| AVNS | AVANOS MEDICAL INC | 368,580 | $8.027M | 0.0% | $40.97 | -36.2% | COM | 05350V106 |
| VVV | VALVOLINE INC | 316,129 | $8.01M | 0.0% | $23.31 | +25.6% | COM | 92047W101 |
| MBUU | MALIBU BOATS INC - A | 166,663 | $7.999M | 0.0% | $35.13 | +67.9% | COM | 56117J100 |
| BELFB | BEL FUSE INC-CL B | 316,564 | $7.993M | 0.0% | $15.45 | +49.5% | COM | 077347300 |
| WLK | WESTLAKE CORP | 91,874 | $7.988M | 0.0% | $64.22 | +40.7% | COM | 960413102 |
| AZTA | AZENTA INC | 186,337 | $7.986M | 0.0% | $47.56 | +25.6% | COM | 114340102 |
| — | NRG ENERGY INC | 7,502,000 | $7.986M | 0.0% | $1.06 | — | CONV BND | 629377CG5 |
| CPRX | CATALYST PHARMACEUTICALS INC | 622,355 | $7.985M | 0.0% | $10.06 | +17.8% | COM | 14888U101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 522,344 | $7.961M | 0.0% | $20.74 | -9.8% | COM | 135086106 |
| BAP | CREDICORP LTD | 64,096 | $7.961M | 0.0% | $126.85 | -6.9% | COM | G2519Y108 |
| CNXC | CONCENTRIX CORP | 71,260 | $7.955M | 0.0% | $128.69 | -7.4% | COM | 20602D101 |
| KWR | QUAKER CHEMICAL CORPORATION | 54,899 | $7.927M | 0.0% | $136.86 | +19.8% | COM | 747316107 |
| HUN | HUNTSMAN CORP | 322,966 | $7.927M | 0.0% | $31.20 | -9.9% | COM | 447011107 |
| JJSF | J & J SNACK FOODS CORP | 61,217 | $7.926M | 0.0% | $78.89 | +67.1% | COM | 466032109 |
| FLO | FLOWERS FOODS INC | 320,939 | $7.925M | 0.0% | $15.80 | +45.7% | COM | 343498101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 217,319 | $7.921M | 0.0% | $38.26 | -0.2% | COM | 00737L103 |
| PCY | INVESCO EMERGING MARKETS SOV | 466,339 | $7.902M | 0.0% | $26.80 | — | COM | 46138E784 |
| ENS | ENERSYS | 135,649 | $7.89M | 0.0% | $59.93 | +2.9% | COM | 29275Y102 |
| STAG | STAG INDUSTRIAL INC | 274,205 | $7.877M | 0.0% | $41.32 | — | COM | 85254J102 |
| — | ARIS WATER SOLUTION INC-A | 616,148 | $7.862M | 0.0% | $16.42 | — | COM | 04041L106 |
| CRS | CARPENTER TECHNOLOGY | 252,431 | $7.861M | 0.0% | $35.15 | -9.2% | COM | 144285103 |
| EVH | EVOLENT HEALTH INC - A | 218,765 | $7.861M | 0.0% | $24.12 | +46.0% | COM | 30050B101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 476,111 | $7.86M | 0.0% | $32.10 | -37.3% | COM | 58502B106 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 180,482 | $7.859M | 0.0% | $48.49 | — | COM | 92189H201 |
| CBNK | CAPITAL BANCORP INC/MD | 339,852 | $7.852M | 0.0% | $12.72 | +78.5% | COM | 139737100 |
| — | UNITED STATES STEEL CORP | 433,388 | $7.846M | 0.0% | $25.30 | — | COM | 912909108 |
| — | DRIL-QUIP INC | 401,688 | $7.841M | 0.0% | $38.16 | — | COM | 262037104 |
| ATO | ATMOS ENERGY CORP | 76,938 | $7.837M | 0.0% | $90.50 | +16.4% | COM | 049560105 |
| NVT | NVENT ELECTRIC PLC | 247,909 | $7.836M | 0.0% | $22.25 | +43.5% | COM | G6700G107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 172,945 | $7.82M | 0.0% | $47.78 | — | COM | 00162Q858 |
| FOR | FORESTAR GROUP INC | 698,241 | $7.813M | 0.0% | $17.23 | -23.2% | COM | 346232101 |
| PK | PARK HOTELS & RESORTS INC | 1,022,480 | $7.813M | 0.0% | $17.46 | — | COM | 700517105 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 97,781 | $7.795M | 0.0% | $80.25 | — | COM | 46137V191 |
| PI | IMPINJ INC | 97,205 | $7.78M | 0.0% | $37.36 | +122.9% | COM | 453204109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,134,645 | $7.751M | 0.0% | $11.63 | -22.6% | COM | 024061103 |
| HZO | MARINEMAX INC | 259,852 | $7.741M | 0.0% | $39.12 | -4.3% | COM | 567908108 |
| GVA | GRANITE CONSTRUCTION INC | 303,953 | $7.72M | 0.0% | $42.30 | -30.3% | COM | 387328107 |
| NPO | ENPRO INDUSTRIES INC | 90,687 | $7.707M | 0.0% | $60.44 | +50.5% | COM | 29355X107 |
| KALU | KAISER ALUMINUM CORP | 125,595 | $7.704M | 0.0% | $70.05 | -8.9% | COM | 483007704 |
| — | NIELSEN HOLDINGS PLC | 276,792 | $7.674M | 0.0% | $26.49 | — | COM | G6518L108 |
| — | BLACKSTONE MORTGAGE TRUST INC | 9,000,000 | $7.656M | 0.0% | $0.85 | — | CONV BND | 09257WAE0 |
| ELF | ELF BEAUTY INC | 203,420 | $7.653M | 0.0% | $19.85 | +81.8% | COM | 26856L103 |
| — | BLOOM ENERGY CORPORATION | 5,480,000 | $7.62M | 0.0% | $1.41 | — | CONV BND | 093712AH0 |
| ST | SENSATA TECHNOLOGIES HOLDING | 204,196 | $7.613M | 0.0% | $42.77 | -2.0% | COM | G8060N102 |
| CGNT | COGNYTE SOFTWARE LTD | 1,860,248 | $7.609M | 0.0% | $23.24 | -79.6% | COM | M25133105 |
| UE | URBAN EDGE PROPERTIES | 570,088 | $7.603M | 0.0% | $18.17 | — | COM | 91704F104 |
| — | ARCONIC CORP | 445,096 | $7.585M | 0.0% | $17.65 | — | COM | 03966V107 |
| PRK | PARK NATIONAL CORP | 60,879 | $7.578M | 0.0% | $85.65 | +51.1% | COM | 700658107 |
| BANC | BANC OF CALIFORNIA INC | 473,689 | $7.566M | 0.0% | $14.60 | +8.9% | COM | 05990K106 |
| — | FIRST TRUST INTERMEDIATE DUR | 456,443 | $7.566M | 0.0% | $23.49 | — | COM | 33718W103 |
| DBI | DESIGNER BRANDS INC-CLASS A | 494,061 | $7.565M | 0.0% | $15.51 | -9.0% | COM | 250565108 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 47,932 | $7.542M | 0.0% | $143.08 | — | COM | 921932869 |
| LZB | LA-Z-BOY INC | 333,886 | $7.537M | 0.0% | $30.16 | -12.0% | COM | 505336107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 186,550 | $7.536M | 0.0% | $91.56 | -29.6% | COM | 84790A105 |
| IVZ | INVESCO LTD | 549,874 | $7.536M | 0.0% | $19.09 | -24.6% | COM | G491BT108 |
| — | MONGODB INC | 6,460,000 | $7.532M | 0.0% | $1.44 | — | CONV BND | 60937PAD8 |
| LEG | LEGGETT & PLATT INC | 225,048 | $7.491M | 0.0% | $43.55 | -12.7% | COM | 524660107 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 207,791 | $7.49M | 0.0% | $38.94 | — | COM | 464286780 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 153,780 | $7.487M | 0.0% | $60.25 | — | COM | 464288273 |
| BIDU | BAIDU INC - SPON ADR | 63,651 | $7.48M | 0.0% | $182.47 | — | ADR | 056752108 |
| NGG | NATIONAL GRID PLC-SP ADR | 144,543 | $7.477M | 0.0% | $60.25 | — | ADR | 636274409 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 254,987 | $7.466M | 0.0% | $25.08 | +10.4% | COM | 25432X102 |
| TD | TORONTO-DOMINION BANK | 117,996 | $7.446M | 0.0% | $69.09 | -6.3% | COM | 891160509 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 283,534 | $7.437M | 0.0% | $18.71 | +40.1% | COM | 21044C107 |
| — | CALLON PETROLEUM CO | 212,396 | $7.437M | 0.0% | $19.58 | — | COM | 13123X508 |
| — | CHEFS WAREHOUSE INC | 7,583,000 | $7.432M | 0.0% | $0.96 | — | CONV BND | 163086AB7 |
| ZEUS | OLYMPIC STEEL INC | 325,553 | $7.426M | 0.0% | $19.41 | +39.0% | COM | 68162K106 |
| GOLF | ACUSHNET HOLDINGS CORP | 170,731 | $7.421M | 0.0% | $32.86 | +46.1% | COM | 005098108 |
| SHAK | SHAKE SHACK INC - CLASS A | 164,926 | $7.419M | 0.0% | $61.74 | -22.3% | COM | 819047101 |
| TKR | TIMKEN CO | 125,679 | $7.419M | 0.0% | $42.33 | +46.7% | COM | 887389104 |
| POST | POST HOLDINGS INC | 90,457 | $7.41M | 0.0% | $45.60 | +89.7% | COM | 737446104 |
| CMRE | COSTAMARE INC | 826,889 | $7.4M | 0.0% | $6.34 | +57.2% | COM | Y1771G102 |
| LEGH | LEGACY HOUSING CORP | 431,416 | $7.4M | 0.0% | $14.41 | +10.2% | COM | 52472M101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 537,047 | $7.394M | 0.0% | $16.97 | — | COM | 76131N101 |
| VYX | NCR CORPORATION | 388,831 | $7.391M | 0.0% | $18.10 | +1.4% | COM | 62886E108 |
| — | GRAFTECH INTERNATIONAL LTD | 1,664,197 | $7.376M | 0.0% | $10.66 | — | COM | 384313508 |
| — | MERIDIAN BIOSCIENCE INC | 233,252 | $7.355M | 0.0% | $17.62 | — | COM | 589584101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 142,385 | $7.325M | 0.0% | $64.43 | — | COM | 97717W760 |
| — | FLAGSTAR BANCORP INC | 219,187 | $7.321M | 0.0% | $28.86 | — | COM | 337930705 |
| HYZD | WISDOMTREE INTEREST RATE HED | 360,377 | $7.318M | 0.0% | $21.90 | — | COM | 97717W430 |
| GT | GOODYEAR TIRE & RUBBER CO | 724,280 | $7.307M | 0.0% | $17.35 | -26.7% | COM | 382550101 |
| EZU | ISHARES MSCI EUROZONE ETF | 228,048 | $7.297M | 0.0% | $37.12 | — | COM | 464286608 |
| NVST | ENVISTA HOLDINGS CORP | 222,228 | $7.291M | 0.0% | $41.79 | -9.3% | COM | 29415F104 |
| EWQ | ISHARES MSCI FRANCE ETF | 271,694 | $7.281M | 0.0% | $37.32 | — | COM | 464286707 |
| ASTE | ASTEC INDUSTRIES INC | 233,391 | $7.279M | 0.0% | $48.86 | -20.4% | COM | 046224101 |
| NBTB | N B T BANCORP INC | 191,660 | $7.274M | 0.0% | $25.81 | +53.0% | COM | 628778102 |
| — | GMS INC | 181,226 | $7.251M | 0.0% | $27.89 | — | COM | 36251C103 |
| WYNN | WYNN RESORTS LTD | 114,968 | $7.246M | 0.0% | $101.50 | -40.3% | COM | 983134107 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 388,337 | $7.225M | 0.0% | $19.91 | — | COM | 46138J783 |
| ADNT | ADIENT PLC | 259,638 | $7.204M | 0.0% | $39.27 | -17.4% | COM | G0084W101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,053,268 | $7.187M | 0.0% | $4.37 | -7.7% | COM | 37247D106 |
| — | NV5 GLOBAL INC | 58,032 | $7.186M | 0.0% | $134.70 | — | COM | 62945V109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 365,069 | $7.18M | 0.0% | $37.06 | -36.2% | COM | 913483103 |
| — | CALLAWAY GOLF COMPANY | 5,560,000 | $7.173M | 0.0% | $2.04 | — | CONV BND | 131193AE4 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 194,712 | $7.168M | 0.0% | $42.13 | — | COM | 33734X135 |
| OGN | ORGANON & CO | 304,967 | $7.137M | 0.0% | $26.81 | -4.3% | COM | 68622V106 |
| THR | THERMON GROUP HOLDINGS INC | 462,914 | $7.134M | 0.0% | $14.78 | +11.2% | COM | 88362T103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 299,970 | $7.132M | 0.0% | $34.52 | — | LP | 293792107 |
| CNP | CENTERPOINT ENERGY INC | 253,128 | $7.132M | 0.0% | $21.84 | +30.8% | COM | 15189T107 |
| GMED | GLOBUS MEDICAL INC - A | 119,700 | $7.131M | 0.0% | $46.56 | +29.3% | COM | 379577208 |
| IDA | IDACORP INC | 71,839 | $7.114M | 0.0% | $71.31 | +52.9% | COM | 451107106 |
| HCC | WARRIOR MET COAL INC | 250,121 | $7.113M | 0.0% | $20.30 | +51.5% | COM | 93627C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 304,585 | $7.102M | 0.0% | $22.60 | +14.9% | COM | 87724P106 |
| — | KBR INC | 4,077,000 | $7.087M | 0.0% | $1.17 | — | CONV BND | 48242WAB2 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 197,902 | $7.086M | 0.0% | $32.81 | — | COM | 46435G433 |
| GPRE | GREEN PLAINS INC | 243,548 | $7.081M | 0.0% | $21.42 | +57.7% | COM | 393222104 |
| BMRC | BANK OF MARIN BANCORP/CA | 236,103 | $7.072M | 0.0% | $28.87 | -6.8% | COM | 063425102 |
| AMG | AFFILIATED MANAGERS GROUP | 63,088 | $7.055M | 0.0% | $96.31 | +30.2% | COM | 008252108 |
| EGBN | EAGLE BANCORP INC | 157,351 | $7.051M | 0.0% | $40.88 | -1.0% | COM | 268948106 |
| PACK | RANPAK HOLDINGS CORP | 2,055,199 | $7.047M | 0.0% | $18.63 | -70.5% | COM | 75321W103 |
| JACK | JACK IN THE BOX INC | 94,890 | $7.028M | 0.0% | $87.44 | -13.3% | COM | 466367109 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 862,105 | $7.008M | 0.0% | $6.23 | +18.5% | COM | 958892101 |
| HSTM | HEALTHSTREAM INC | 329,153 | $7M | 0.0% | $26.30 | -13.5% | COM | 42222N103 |
| HNST | HONEST CO INC/THE | 1,998,858 | $6.996M | 0.0% | $7.65 | -52.0% | COM | 438333106 |
| NWE | NORTHWESTERN CORP | 141,912 | $6.994M | 0.0% | $42.85 | +8.8% | COM | 668074305 |
| IAGG | ISHARES INTL AGGREGATE BOND | 144,808 | $6.99M | 0.0% | $54.29 | — | COM | 46435G672 |
| EMBC | EMBECTA CORP | 242,397 | $6.978M | 0.0% | $26.80 | -2.4% | COM | 29082K105 |
| OPLN | KAR AUCTION SERVICES INC | 624,288 | $6.973M | 0.0% | $18.40 | -18.4% | COM | 48238T109 |
| FIW | FIRST TRUST WATER ETF | 96,831 | $6.97M | 0.0% | $79.09 | — | COM | 33733B100 |
| — | AERIE PHARMACEUTICALS INC | 7,118,000 | $6.969M | 0.0% | $0.87 | — | CONV BND | 00771VAB4 |
| — | NEXTGEN HEALTHCARE INC | 393,563 | $6.967M | 0.0% | $18.30 | — | COM | 65343C102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 121,948 | $6.947M | 0.0% | $59.00 | — | COM | 33733E500 |
| MDIV | FT MULTI-ASSET DIVERS INC | 474,896 | $6.911M | 0.0% | $15.19 | — | COM | 33738R100 |
| WERN | WERNER ENTERPRISES INC | 183,679 | $6.907M | 0.0% | $35.96 | +13.3% | COM | 950755108 |
| CLFD | CLEARFIELD INC | 65,248 | $6.902M | 0.0% | $86.33 | +12.7% | COM | 18482P103 |
| CRSP | CRISPR THERAPEUTICS AG | 104,369 | $6.895M | 0.0% | $64.69 | +12.0% | COM | H17182108 |
| — | CALAMOS CVT AND HIGH INCOME | 682,335 | $6.883M | 0.0% | $10.99 | — | COM | 12811P108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 45,663 | $6.871M | 0.0% | $164.84 | — | COM | 92206C623 |
| — | UNITI GROUP INC | 985,410 | $6.848M | 0.0% | $12.69 | — | COM | 91325V108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 310,107 | $6.845M | 0.0% | $19.76 | +10.3% | COM | 37959R103 |
| REET | ISHARES GLOBAL REIT ETF | 321,293 | $6.837M | 0.0% | $25.15 | — | COM | 46434V647 |
| STRL | STERLING INFRASTRUCTURE INC | 318,321 | $6.835M | 0.0% | $18.30 | +31.3% | COM | 859241101 |
| NYT | NEW YORK TIMES CO-A | 236,664 | $6.803M | 0.0% | $16.77 | +75.2% | COM | 650111107 |
| EMGF | ISHARES MSCI EMERGING MARKET | 176,994 | $6.795M | 0.0% | $39.33 | — | COM | 46434G889 |
| — | EATON VANCE ENHANCED EQ INCM | 481,568 | $6.79M | 0.0% | $14.67 | — | COM | 278274105 |
| BANF | BANCFIRST CORP | 75,733 | $6.777M | 0.0% | $39.06 | +146.7% | COM | 05945F103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 155,569 | $6.754M | 0.0% | $42.89 | +6.2% | COM | 10922N103 |
| BSRR | SIERRA BANCORP | 341,569 | $6.748M | 0.0% | $17.24 | +7.8% | COM | 82620P102 |
| SMTC | SEMTECH CORP | 228,787 | $6.73M | 0.0% | $43.11 | +8.7% | COM | 816850101 |
| LTC | LTC PROPERTIES INC | 179,640 | $6.727M | 0.0% | $42.91 | — | COM | 502175102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 344,252 | $6.713M | 0.0% | $11.40 | +69.6% | COM | 74386T105 |
| — | AVID BIOSERVICES INC | 350,789 | $6.708M | 0.0% | $28.15 | — | COM | 05368M106 |
| WWD | WOODWARD INC | 83,539 | $6.705M | 0.0% | $74.35 | +24.2% | COM | 980745103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 891,440 | $6.695M | 0.0% | $10.16 | — | COM | 252784301 |
| CCK | CROWN HOLDINGS INC | 82,515 | $6.686M | 0.0% | $90.27 | -0.6% | COM | 228368106 |
| — | EATON VANCE TAX-MANAGED GLOB | 920,685 | $6.675M | 0.0% | $8.67 | — | COM | 27829F108 |
| — | ABIOMED INC | 27,173 | $6.675M | 0.0% | $205.17 | — | COM | 003654100 |
| CINF | CINCINNATI FINANCIAL CORP | 74,366 | $6.673M | 0.0% | $61.92 | +52.2% | COM | 172062101 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 207,639 | $6.661M | 0.0% | $36.38 | — | COM | 233051143 |
| SFM | SPROUTS FARMERS MARKET INC | 240,028 | $6.66M | 0.0% | $23.66 | +20.1% | COM | 85208M102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 276,731 | $6.65M | 0.0% | $22.44 | 0.0% | COM | 87164F105 |
| NAVI | NAVIENT CORP | 452,542 | $6.647M | 0.0% | $13.89 | +9.9% | COM | 63938C108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 42,471 | $6.643M | 0.0% | $153.06 | — | COM | 78464A862 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 177,223 | $6.642M | 0.0% | $35.47 | — | COM | 37954Y293 |
| OII | OCEANEERING INTL INC | 834,057 | $6.638M | 0.0% | $16.74 | -43.8% | COM | 675232102 |
| NIO | NIO INC - ADR | 410,899 | $6.629M | 0.0% | $33.51 | — | ADR | 62914V106 |
| SIGI | SELECTIVE INSURANCE GROUP | 81,432 | $6.629M | 0.0% | $27.22 | +183.0% | COM | 816300107 |
| HE | HAWAIIAN ELECTRIC INDS | 191,241 | $6.628M | 0.0% | $30.26 | +33.0% | COM | 419870100 |
| — | NUVASIVE INC | 151,255 | $6.626M | 0.0% | $53.65 | — | COM | 670704105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 616,310 | $6.624M | 0.0% | $14.63 | — | COM | 720190206 |
| PATK | PATRICK INDUSTRIES INC | 150,923 | $6.616M | 0.0% | $35.83 | -5.5% | COM | 703343103 |
| — | DICKS SPORTING GOODS INC. | 2,027,000 | $6.616M | 0.0% | $3.49 | — | CONV BND | 253393AD4 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 149,575 | $6.587M | 0.0% | $41.23 | +2.1% | COM | 293712105 |
| GATX | GATX CORP | 77,349 | $6.586M | 0.0% | $50.80 | +78.7% | COM | 361448103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 518,702 | $6.535M | 0.0% | $13.13 | -2.0% | COM | 09058V103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 155,489 | $6.528M | 0.0% | $87.72 | — | COM | 808524102 |
| SCHF | SCHWAB INTL EQUITY ETF | 231,093 | $6.51M | 0.0% | $33.73 | — | COM | 808524805 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 269,556 | $6.508M | 0.0% | $24.51 | +5.7% | COM | 88023U101 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 107,203 | $6.498M | 0.0% | $45.58 | — | COM | 46137V365 |
| — | GLOBAL X SUPERDIVIDEND ETF | 861,660 | $6.497M | 0.0% | $12.14 | — | COM | 37950E549 |
| TTMI | TTM TECHNOLOGIES | 492,051 | $6.486M | 0.0% | $14.02 | +2.9% | COM | 87305R109 |
| RLI | RLI CORP | 63,319 | $6.483M | 0.0% | $16.80 | +185.9% | COM | 749607107 |
| CXW | CORECIVIC INC | 731,343 | $6.466M | 0.0% | $10.88 | -7.2% | COM | 21871N101 |
| HVT | HAVERTY FURNITURE | 259,659 | $6.465M | 0.0% | $27.05 | +0.2% | COM | 419596101 |
| — | FRONTIER COMMUNICATIONS PARE | 275,716 | $6.461M | 0.0% | $23.43 | — | COM | 35909D109 |
| — | ALLEGHENY TECHNOLOGIES INCORPORATE | 3,540,000 | $6.441M | 0.0% | $1.33 | — | CONV BND | 01741RAK8 |
| CPB | CAMPBELL SOUP CO | 135,526 | $6.436M | 0.0% | $39.06 | +11.9% | COM | 134429109 |
| — | CHANGE HEALTHCARE INC | 233,844 | $6.435M | 0.0% | $18.58 | — | COM | 15912K100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 136,889 | $6.392M | 0.0% | $60.65 | -14.8% | COM | 03769M106 |
| OZK | BANK OZK | 161,287 | $6.382M | 0.0% | $28.00 | +26.0% | COM | 06417N103 |
| — | FOOT LOCKER INC | 204,819 | $6.377M | 0.0% | $44.56 | — | COM | 344849104 |
| GFF | GRIFFON CORP | 215,586 | $6.363M | 0.0% | $17.85 | +53.5% | COM | 398433102 |
| GO | GROCERY OUTLET HOLDING CORP | 190,766 | $6.351M | 0.0% | $36.44 | +11.6% | COM | 39874R101 |
| RDVT | RED VIOLET INC | 366,097 | $6.341M | 0.0% | $21.89 | -9.8% | COM | 75704L104 |
| VLY | VALLEY NATIONAL BANCORP | 586,778 | $6.341M | 0.0% | $10.44 | +10.5% | COM | 919794107 |
| LNN | LINDSAY CORP | 44,179 | $6.33M | 0.0% | $77.55 | +87.8% | COM | 535555106 |
| PRIM | PRIMORIS SERVICES CORP | 388,683 | $6.317M | 0.0% | $23.64 | -11.7% | COM | 74164F103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 121,585 | $6.307M | 0.0% | $56.62 | +3.2% | COM | 29251M106 |
| AIZ | ASSURANT INC | 43,367 | $6.299M | 0.0% | $103.06 | +49.3% | COM | 04621X108 |
| VICR | VICOR CORP | 106,466 | $6.296M | 0.0% | $52.50 | +25.7% | COM | 925815102 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 160,922 | $6.276M | 0.0% | $67.50 | -32.2% | COM | 03763A207 |
| — | EASTERLY GOVERNMENT PROPERTI | 396,485 | $6.275M | 0.0% | $20.96 | — | COM | 27616P103 |
| STBA | S & T BANCORP INC | 213,250 | $6.251M | 0.0% | $28.89 | +3.9% | COM | 783859101 |
| NOK | NOKIA CORP-SPON ADR | 1,460,673 | $6.235M | 0.0% | $4.67 | — | ADR | 654902204 |
| RVTY | PERKINELMER INC | 51,762 | $6.228M | 0.0% | $126.70 | +10.4% | COM | 714046109 |
| — | HUDSON PACIFIC PROPERTIES IN | 566,284 | $6.214M | 0.0% | $28.14 | — | COM | 444097109 |
| HAYW | HAYWARD HOLDINGS INC | 673,441 | $6.21M | 0.0% | $20.57 | -42.8% | COM | 421298100 |
| BDN | BRANDYWINE REALTY TRUST | 919,730 | $6.208M | 0.0% | $12.04 | — | COM | 105368203 |
| — | ODP CORP/THE | 175,574 | $6.172M | 0.0% | $20.78 | — | COM | 88337F105 |
| EPI | WISDOMTREE INDIA EARNINGS | 201,878 | $6.166M | 0.0% | $33.45 | — | COM | 97717W422 |
| APPS | DIGITAL TURBINE INC | 427,394 | $6.16M | 0.0% | $46.01 | -58.5% | COM | 25400W102 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 673,959 | $6.156M | 0.0% | $12.01 | — | COM | 600379101 |
| RYN | RAYONIER INC | 205,280 | $6.153M | 0.0% | $34.39 | — | COM | 754907103 |
| — | EVO PAYMENTS INC-CLASS A | 184,148 | $6.131M | 0.0% | $25.09 | — | COM | 26927E104 |
| — | ISHARES IBONDS DEC 2022 TERM | 244,321 | $6.116M | 0.0% | $25.91 | — | COM | 46434VBA7 |
| FOSL | FOSSIL GROUP INC | 1,788,245 | $6.116M | 0.0% | $10.00 | -48.7% | COM | 34988V106 |
| REG | REGENCY CENTERS CORP | 111,889 | $6.114M | 0.0% | $54.21 | -2.1% | COM | 758849103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 207,843 | $6.096M | 0.0% | $30.50 | — | COM | 78468R101 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 137,603 | $6.095M | 0.0% | $42.61 | +14.5% | COM | 413197104 |
| RGCO | RGC RESOURCES INC | 289,242 | $6.091M | 0.0% | $22.50 | -7.4% | COM | 74955L103 |
| STC | STEWART INFORMATION SERVICES | 139,582 | $6.09M | 0.0% | $39.75 | +28.5% | COM | 860372101 |
| QLTA | ISHARES AAA - A RATED CORPOR | 133,917 | $6.076M | 0.0% | $48.84 | — | COM | 46429B291 |
| — | SPARTANNASH CO | 207,837 | $6.032M | 0.0% | $24.96 | — | COM | 847215100 |
| CPA | COPA HOLDINGS SA-CLASS A | 89,754 | $6.015M | 0.0% | $64.87 | -8.8% | COM | P31076105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 311,261 | $5.995M | 0.0% | $19.54 | +13.1% | COM | 131193104 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 69,624 | $5.984M | 0.0% | $88.48 | — | COM | 78464A581 |
| TEX | TEREX CORP | 200,929 | $5.977M | 0.0% | $32.38 | +1.0% | COM | 880779103 |
| PIPR | PIPER SANDLER COS | 57,023 | $5.973M | 0.0% | $63.48 | +83.5% | COM | 724078100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 575,566 | $5.963M | 0.0% | $11.77 | -3.7% | COM | 46333X108 |
| EWD | ISHARES MSCI SWEDEN ETF | 218,608 | $5.959M | 0.0% | $41.74 | — | COM | 464286756 |
| JXN | JACKSON FINANCIAL INC-A | 214,938 | $5.959M | 0.0% | $25.77 | -2.8% | COM | 46817M107 |
| FDD | FIRST TRUST STOXX EUROPE | 635,771 | $5.957M | 0.0% | $12.95 | — | COM | 33735T109 |
| RGNX | REGENXBIO INC | 225,373 | $5.955M | 0.0% | $48.01 | -38.2% | COM | 75901B107 |
| VPG | VISHAY PRECISION GROUP | 200,745 | $5.941M | 0.0% | $32.33 | -1.6% | COM | 92835K103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 190,907 | $5.924M | 0.0% | $39.42 | -5.2% | COM | 238337109 |
| MSEX | MIDDLESEX WATER CO | 76,422 | $5.9M | 0.0% | $97.50 | -8.2% | COM | 596680108 |
| IDU | ISHARES US UTILITIES ETF | 72,626 | $5.892M | 0.0% | $98.07 | — | COM | 464287697 |
| ANGO | ANGIODYNAMICS INC | 287,888 | $5.89M | 0.0% | $21.00 | +4.5% | COM | 03475V101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 72,735 | $5.884M | 0.0% | $106.51 | — | COM | 92206C813 |
| ALEX | ALEXANDER & BALDWIN INC | 354,598 | $5.883M | 0.0% | $21.55 | — | COM | 014491104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 724,877 | $5.879M | 0.0% | $22.26 | -60.0% | COM | 69608A108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 67,763 | $5.876M | 0.0% | $76.03 | — | COM | 33734X176 |
| FCCO | FIRST COMMUNITY CORP | 335,473 | $5.872M | 0.0% | $15.31 | +7.4% | COM | 319835104 |
| CGW | INVESCO S&P GLOBAL WATER IND | 142,971 | $5.87M | 0.0% | $41.79 | — | COM | 46138E263 |
| UPLD | UPLAND SOFTWARE INC | 722,102 | $5.869M | 0.0% | $22.84 | -51.5% | COM | 91544A109 |
| — | NEW RELIC INC | 102,070 | $5.857M | 0.0% | $62.97 | — | COM | 64829B100 |
| — | LAREDO PETROLEUM INC | 93,164 | $5.857M | 0.0% | $43.30 | — | COM | 516806205 |
| WABC | WESTAMERICA BANCORPORATION | 111,945 | $5.855M | 0.0% | $33.92 | +47.8% | COM | 957090103 |
| HBB | HAMILTON BEACH BRAND-A | 500,561 | $5.842M | 0.0% | $9.85 | +9.5% | COM | 40701T104 |
| OUNZ | VANECK MERK GOLD TRUST | 361,980 | $5.839M | 0.0% | $17.27 | — | COM | 921078101 |
| STRA | STRATEGIC EDUCATION INC | 95,015 | $5.835M | 0.0% | $82.11 | -25.6% | COM | 86272C103 |
| HOMB | HOME BANCSHARES INC | 259,124 | $5.834M | 0.0% | $21.03 | +10.4% | COM | 436893200 |
| — | IAA INC | 182,779 | $5.821M | 0.0% | $49.34 | — | COM | 449253103 |
| NGS | NATURAL GAS SERVICES GROUP | 578,444 | $5.809M | 0.0% | $12.84 | -20.9% | COM | 63886Q109 |
| UVV | UNIVERSAL CORP/VA | 126,037 | $5.803M | 0.0% | $54.12 | -3.3% | COM | 913456109 |
| — | SPIRIT AIRLINES INC | 308,133 | $5.799M | 0.0% | $38.28 | — | COM | 848577102 |
| QDEL | QUIDELORTHO CORP | 80,978 | $5.788M | 0.0% | $101.01 | -11.4% | COM | 219798105 |
| — | EATON VANCE T/M BUY-WRITE OP | 439,244 | $5.782M | 0.0% | $15.05 | — | COM | 27828Y108 |
| ORA | ORMAT TECHNOLOGIES INC | 67,047 | $5.779M | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| EPR | EPR PROPERTIES | 160,117 | $5.776M | 0.0% | $89.43 | — | COM | 26884U109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 67,478 | $5.75M | 0.0% | $108.34 | — | COM | 464287754 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 154,414 | $5.709M | 0.0% | $28.78 | +30.3% | COM | 25787G100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 64,015 | $5.707M | 0.0% | $107.68 | -5.7% | COM | 913903100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,635 | $5.703M | 0.0% | $226.97 | +30.0% | COM | 83417M104 |
| GOLD | A-MARK PRECIOUS METALS INC | 200,259 | $5.687M | 0.0% | $31.94 | -4.8% | COM | 00181T107 |
| — | ITEOS THERAPEUTICS INC | 298,333 | $5.683M | 0.0% | $23.01 | — | COM | 46565G104 |
| — | CITRIX SYSTEMS INC | 54,646 | $5.678M | 0.0% | $123.79 | — | COM | 177376100 |
| BIGGQ | BIG LOTS INC | 363,761 | $5.677M | 0.0% | $28.37 | -27.9% | COM | 089302103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 169,379 | $5.663M | 0.0% | $24.00 | — | COM | 06738C778 |
| — | VERITIV CORP | 57,728 | $5.643M | 0.0% | $38.29 | — | COM | 923454102 |
| OVV | OVINTIV INC | 122,655 | $5.642M | 0.0% | $9.53 | +401.2% | COM | 69047Q102 |
| HSIC | HENRY SCHEIN INC | 85,590 | $5.628M | 0.0% | $65.16 | +14.0% | COM | 806407102 |
| ASND | ASCENDIS PHARMA A/S - ADR | 54,467 | $5.625M | 0.0% | $116.74 | — | ADR | 04351P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 155,230 | $5.62M | 0.0% | $26.25 | +19.5% | COM | 31620R303 |
| GLBE | GLOBAL-E ONLINE LTD | 209,736 | $5.612M | 0.0% | $64.05 | -55.6% | COM | M5216V106 |
| — | BLACKROCK FLT RT INC | 505,079 | $5.605M | 0.0% | $12.53 | — | COM | 091941104 |
| TTEC | TTEC HOLDINGS INC | 126,262 | $5.595M | 0.0% | $61.10 | -2.6% | COM | 89854H102 |
| CSTE | CAESARSTONE LTD | 600,891 | $5.594M | 0.0% | $10.94 | -13.0% | COM | M20598104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 211,441 | $5.588M | 0.0% | $52.17 | -29.7% | COM | 269796108 |
| — | PLAYAGS INC | 1,054,347 | $5.587M | 0.0% | $5.20 | — | COM | 72814N104 |
| — | MANITEX INTERNATIONAL INC | 974,400 | $5.583M | 0.0% | $6.22 | — | COM | 563420108 |
| — | HEIDRICK & STRUGGLES INTL | 214,820 | $5.583M | 0.0% | $30.57 | — | COM | 422819102 |
| ALRS | ALERUS FINANCIAL CORP | 252,213 | $5.574M | 0.0% | $21.97 | -6.0% | COM | 01446U103 |
| CRVL | CORVEL CORP | 40,205 | $5.566M | 0.0% | $25.59 | +102.8% | COM | 221006109 |
| HLIT | HARMONIC INC | 425,486 | $5.561M | 0.0% | $5.88 | +83.8% | COM | 413160102 |
| BEN | FRANKLIN RESOURCES INC | 256,462 | $5.558M | 0.0% | $23.57 | -9.2% | COM | 354613101 |
| HURC | HURCO COMPANIES INC | 247,209 | $5.557M | 0.0% | $33.04 | -25.8% | COM | 447324104 |
| UMH | UMH PROPERTIES INC | 343,781 | $5.552M | 0.0% | $24.20 | — | COM | 903002103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,039,231 | $5.549M | 0.0% | $6.27 | 0.0% | COM | 184499101 |
| BGS | B&G FOODS INC | 335,166 | $5.537M | 0.0% | $16.08 | -3.1% | COM | 05508R106 |
| ADTN | ADTRAN HOLDINGS INC | 282,694 | $5.535M | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| CHCO | CITY HOLDING CO | 62,236 | $5.519M | 0.0% | $39.55 | +95.9% | COM | 177835105 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 112,838 | $5.505M | 0.0% | $63.94 | — | COM | 46137V407 |
| — | ENGAGESMART INC | 265,749 | $5.498M | 0.0% | $30.24 | — | COM | 29283F103 |
| — | TARO PHARMACEUTICAL INDUS | 183,140 | $5.49M | 0.0% | $59.38 | — | COM | M8737E108 |
| LI | LI AUTO INC - ADR | 229,649 | $5.489M | 0.0% | $31.88 | — | ADR | 50202M102 |
| — | HEARTLAND FINANCIAL USA INC | 126,496 | $5.486M | 0.0% | $50.62 | — | COM | 42234Q102 |
| RCUS | ARCUS BIOSCIENCES INC | 209,058 | $5.469M | 0.0% | $24.65 | +7.3% | COM | 03969F109 |
| SLVM | SYLVAMO CORP | 161,127 | $5.464M | 0.0% | $26.31 | +30.7% | COM | 871332102 |
| — | BNYM STRAT MUNI BND | 963,031 | $5.445M | 0.0% | $6.55 | — | COM | 09662E109 |
| CTS | CTS CORP | 130,730 | $5.444M | 0.0% | $18.96 | +109.0% | COM | 126501105 |
| TNC | TENNANT CO | 95,920 | $5.425M | 0.0% | $60.88 | -1.9% | COM | 880345103 |
| SAFT | SAFETY INSURANCE GROUP INC | 66,494 | $5.423M | 0.0% | $67.69 | +33.3% | COM | 78648T100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 192,894 | $5.421M | 0.0% | $19.45 | +67.9% | COM | 03209R103 |
| PFBC | PREFERRED BANK/LOS ANGELES | 83,010 | $5.414M | 0.0% | $60.68 | +15.0% | COM | 740367404 |
| WTS | WATTS WATER TECHNOLOGIES-A | 43,034 | $5.412M | 0.0% | $85.75 | +58.4% | COM | 942749102 |
| RC | READY CAPITAL CORP | 532,946 | $5.411M | 0.0% | $13.55 | — | COM | 75574U101 |
| AMP | AMERIPRISE FINANCIAL INC | 21,463 | $5.409M | 0.0% | $150.08 | +67.1% | COM | 03076C106 |
| — | BLACKROCK TAXABLE MUNICIPAL | 328,150 | $5.391M | 0.0% | $23.77 | — | COM | 09248X100 |
| PPA | INVESCO AEROSPACE & DEFENSE | 83,541 | $5.39M | 0.0% | $74.64 | — | COM | 46137V100 |
| — | TERRITORIAL BANCORP INC | 290,357 | $5.383M | 0.0% | $25.28 | — | COM | 88145X108 |
| GSBD | GOLDMAN SACHS BDC INC | 372,247 | $5.378M | 0.0% | $18.33 | -7.7% | COM | 38147U107 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 71,430 | $5.37M | 0.0% | $88.39 | — | COM | 33737A108 |
| NICE | NICE LTD - SPON ADR | 28,516 | $5.368M | 0.0% | $129.14 | — | ADR | 653656108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 425,950 | $5.367M | 0.0% | $20.81 | -33.3% | COM | 79546E104 |
| IHRT | IHEARTMEDIA INC - CLASS A | 731,506 | $5.362M | 0.0% | $14.71 | -41.2% | COM | 45174J509 |
| HAFC | HANMI FINANCIAL CORPORATION | 226,236 | $5.358M | 0.0% | $20.11 | +22.0% | COM | 410495204 |
| HRL | HORMEL FOODS CORP | 117,385 | $5.351M | 0.0% | $33.57 | +28.8% | COM | 440452100 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 167,677 | $5.349M | 0.0% | $31.90 | — | COM | 69374H816 |
| ASPN | ASPEN AEROGELS INC | 580,043 | $5.348M | 0.0% | $20.18 | -40.0% | COM | 04523Y105 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 72,648 | $5.345M | 0.0% | $83.19 | — | COM | 46138E586 |
| GRC | GORMAN-RUPP CO | 224,383 | $5.339M | 0.0% | $28.69 | -5.5% | COM | 383082104 |
| EAT | BRINKER INTERNATIONAL INC | 213,755 | $5.338M | 0.0% | $32.39 | -16.6% | COM | 109641100 |
| OPTU | ALTICE USA INC- A | 878,229 | $5.333M | 0.0% | $17.26 | -44.5% | COM | 02156K103 |
| DXPE | DXP ENTERPRISES INC | 224,677 | $5.319M | 0.0% | $29.26 | -2.0% | COM | 233377407 |
| CVNA | CARVANA CO | 259,128 | $5.31M | 0.0% | $121.42 | -73.1% | COM | 146869102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 466,430 | $5.299M | 0.0% | $29.64 | -55.6% | COM | G66721104 |
| VNT | VONTIER CORP | 318,263 | $5.298M | 0.0% | $31.33 | -28.9% | COM | 928881101 |
| CNK | CINEMARK HOLDINGS INC | 437,080 | $5.293M | 0.0% | $21.64 | -28.5% | COM | 17243V102 |
| — | CENTRAL VALLEY COMM BANCORP | 298,533 | $5.287M | 0.0% | $20.25 | — | COM | 155685100 |
| CNS | COHEN & STEERS INC | 84,376 | $5.284M | 0.0% | $42.04 | +52.0% | COM | 19247A100 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 175,108 | $5.28M | 0.0% | $25.94 | — | COM | 887432359 |
| IOO | ISHARES GLOBAL 100 ETF | 88,477 | $5.247M | 0.0% | $72.66 | — | COM | 464287572 |
| — | CBTX INC | 178,609 | $5.224M | 0.0% | $29.25 | — | COM | 12481V104 |
| DEI | DOUGLAS EMMETT INC | 290,658 | $5.218M | 0.0% | $30.16 | — | COM | 25960P109 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 123,553 | $5.216M | 0.0% | $42.58 | — | COM | 97717X511 |
| ROCK | GIBRALTAR INDUSTRIES INC | 127,382 | $5.215M | 0.0% | $30.03 | +42.0% | COM | 374689107 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 193,819 | $5.205M | 0.0% | $35.70 | — | COM | 46434V449 |
| ASIX | ADVANSIX INC | 161,872 | $5.196M | 0.0% | $24.33 | +36.5% | COM | 00773T101 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 157,602 | $5.196M | 0.0% | $46.93 | — | COM | 67092P409 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6,499 | $5.182M | 0.0% | $664.04 | +16.2% | COM | 31946M103 |
| UTL | UNITIL CORP | 111,521 | $5.18M | 0.0% | $50.39 | +7.4% | COM | 913259107 |
| — | US SILICA HOLDINGS INC | 473,197 | $5.18M | 0.0% | $28.45 | — | COM | 90346E103 |
| RDNT | RADNET INC | 254,234 | $5.172M | 0.0% | $20.57 | -2.0% | COM | 750491102 |
| TYL | TYLER TECHNOLOGIES INC | 14,758 | $5.155M | 0.0% | $286.62 | +29.8% | COM | 902252105 |
| MHO | M/I HOMES INC | 142,228 | $5.153M | 0.0% | $40.66 | +6.2% | COM | 55305B101 |
| UPBD | RENT-A-CENTER INC | 294,237 | $5.153M | 0.0% | $26.98 | -7.7% | COM | 76009N100 |
| AM | ANTERO MIDSTREAM CORP | 561,041 | $5.15M | 0.0% | $5.51 | +41.0% | COM | 03676B102 |
| AIOT | POWERFLEET INC | 1,671,396 | $5.149M | 0.0% | $5.68 | -49.2% | COM | 73931J109 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 53,528 | $5.121M | 0.0% | $99.44 | — | COM | 46137V712 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 136,202 | $5.116M | 0.0% | $44.29 | -5.6% | COM | 968223206 |
| TFX | TELEFLEX INC | 24,796 | $5.098M | 0.0% | $265.06 | -12.1% | COM | 879369106 |
| TRST | TRUSTCO BANK CORP NY | 161,907 | $5.09M | 0.0% | $29.35 | -3.1% | COM | 898349204 |
| — | VECTOR GROUP LTD | 577,729 | $5.088M | 0.0% | $11.84 | — | COM | 92240M108 |
| SNX | TD SYNNEX CORP | 62,662 | $5.088M | 0.0% | $35.36 | +157.2% | COM | 87162W100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 31,876 | $5.086M | 0.0% | $100.67 | +64.3% | COM | 92828Q109 |
| GTY | GETTY REALTY CORP | 188,382 | $5.082M | 0.0% | $25.96 | — | COM | 374297109 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 253,118 | $5.078M | 0.0% | $20.87 | — | COM | 09248D104 |
| IDCC | INTERDIGITAL INC | 125,442 | $5.07M | 0.0% | $68.54 | -21.3% | COM | 45867G101 |
| INMD | INMODE LTD | 173,992 | $5.066M | 0.0% | $58.96 | -47.4% | COM | M5425M103 |
| ALG | ALAMO GROUP INC | 41,400 | $5.062M | 0.0% | $75.54 | +65.0% | COM | 011311107 |
| WWW | WOLVERINE WORLD WIDE INC | 328,809 | $5.062M | 0.0% | $25.37 | -26.7% | COM | 978097103 |
| MATV | MATIV HOLDINGS INC | 228,343 | $5.042M | 0.0% | $24.41 | -19.8% | COM | 808541106 |
| KIE | SPDR S&P INSURANCE ETF | 139,372 | $5.041M | 0.0% | $35.15 | — | COM | 78464A789 |
| DLX | DELUXE CORP | 301,936 | $5.027M | 0.0% | $26.36 | -36.1% | COM | 248019101 |
| IYT | ISHARES TRANSPORTATION AVERA | 20,267 | $5.026M | 0.0% | $214.68 | — | COM | 464287192 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 472,614 | $5.025M | 0.0% | $13.78 | — | COM | 670657105 |
| — | DYNAVAX TECHNOLOGIES CORP | 481,315 | $5.025M | 0.0% | $12.59 | — | COM | 268158201 |
| WIT | WIPRO LTD-ADR | 1,017,888 | $5.023M | 0.0% | $8.16 | — | ADR | 97651M109 |
| L | LOEWS CORP | 100,760 | $5.022M | 0.0% | $44.26 | +25.3% | COM | 540424108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 602,791 | $5.022M | 0.0% | $18.08 | — | COM | 03762U105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 262,431 | $5.012M | 0.0% | $18.68 | -5.2% | COM | 453838609 |
| SBSI | SOUTHSIDE BANCSHARES INC | 141,601 | $5.007M | 0.0% | $30.31 | +26.6% | COM | 84470P109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 115,437 | $5.002M | 0.0% | $40.03 | — | COM | 33939L407 |
| IGE | ISHARES NORTH AMERICAN NATUR | 143,748 | $4.996M | 0.0% | $39.20 | — | COM | 464287374 |
| INTF | ISHARES INTERNATIONAL EQUITY | 238,206 | $4.988M | 0.0% | $23.31 | — | COM | 46434V274 |
| CHH | CHOICE HOTELS INTL INC | 45,525 | $4.987M | 0.0% | $83.15 | +33.4% | COM | 169905106 |
| IAI | ISHARES U.S. BROKER-DEALERS | 58,360 | $4.984M | 0.0% | $102.85 | — | COM | 464288794 |
| MYE | MYERS INDUSTRIES INC | 301,226 | $4.962M | 0.0% | $15.94 | +15.5% | COM | 628464109 |
| QSR | RESTAURANT BRANDS INTERN | 58,646 | $4.955M | 0.0% | $55.74 | +1.4% | COM | 76131D103 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 60,226 | $4.929M | 0.0% | $96.82 | — | COM | 46137V845 |
| NGVT | INGEVITY CORP | 81,209 | $4.923M | 0.0% | $59.15 | +13.4% | COM | 45688C107 |
| EEFT | EURONET WORLDWIDE INC | 64,763 | $4.906M | 0.0% | $102.62 | -8.6% | COM | 298736109 |
| — | NUVEEN PREFERRED & INCOME SE | 746,599 | $4.905M | 0.0% | $10.78 | — | COM | 67072C105 |
| GSM | FERROGLOBE PLC | 928,616 | $4.903M | 0.0% | $3.96 | +52.6% | COM | G33856108 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 175,991 | $4.898M | 0.0% | $30.71 | — | COM | 233051820 |
| — | BLACKROCK HEALTH SCIENCES | 125,979 | $4.889M | 0.0% | $44.45 | — | COM | 09250W107 |
| MMI | MARCUS & MILLICHAP INC | 148,765 | $4.877M | 0.0% | $33.67 | +6.9% | COM | 566324109 |
| SCSC | SCANSOURCE INC | 184,546 | $4.873M | 0.0% | $35.14 | -14.0% | COM | 806037107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 267,832 | $4.872M | 0.0% | $18.02 | — | COM | 879105104 |
| BXP | BOSTON PROPERTIES INC | 145,750 | $4.871M | 0.0% | $81.29 | -14.4% | COM | 101121101 |
| WNC | WABASH NATIONAL CORP | 312,960 | $4.87M | 0.0% | $11.06 | +37.8% | COM | 929566107 |
| STAA | STAAR SURGICAL CO | 68,900 | $4.861M | 0.0% | $99.17 | -13.7% | COM | 852312305 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 222,495 | $4.861M | 0.0% | $27.32 | -15.0% | COM | 01749D105 |
| NBR | NABORS INDUSTRIES LTD | 47,894 | $4.858M | 0.0% | $47.96 | +155.4% | COM | G6359F137 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 171,040 | $4.854M | 0.0% | $13.36 | +92.4% | COM | 227483104 |
| ENVA | ENOVA INTERNATIONAL INC | 165,341 | $4.839M | 0.0% | $20.74 | +61.8% | COM | 29357K103 |
| — | CASA SYSTEMS INC | 1,545,240 | $4.837M | 0.0% | $5.62 | — | COM | 14713L102 |
| PLBC | PLUMAS BANCORP | 170,466 | $4.837M | 0.0% | $30.26 | -1.0% | COM | 729273102 |
| FHI | FEDERATED HERMES INC | 146,090 | $4.837M | 0.0% | $23.89 | +23.8% | COM | 314211103 |
| — | ALLBIRDS INC-CL A | 1,590,189 | $4.833M | 0.0% | $3.89 | — | COM | 01675A109 |
| CASH | PATHWARD FINANCIAL INC | 146,454 | $4.827M | 0.0% | $26.64 | +33.2% | COM | 59100U108 |
| VRE | VERIS RESIDENTIAL INC | 424,403 | $4.826M | 0.0% | $20.71 | — | COM | 554489104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 220,291 | $4.81M | 0.0% | $22.13 | — | COM | 78468R606 |
| MKL | MARKEL CORP | 4,429 | $4.806M | 0.0% | $1011.10 | +20.7% | COM | 570535104 |
| — | KINIKSA PHARMACEUTICALS-A | 373,990 | $4.803M | 0.0% | $12.84 | — | COM | G5269C101 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 110,925 | $4.803M | 0.0% | $22.40 | +102.2% | COM | 83545G102 |
| BIO | BIO-RAD LABORATORIES-A | 11,498 | $4.797M | 0.0% | $331.31 | +50.5% | COM | 090572207 |
| — | SATSUMA PHARMACEUTICALS INC | 796,865 | $4.781M | 0.0% | $6.45 | — | COM | 80405P107 |
| NXRT | NEXPOINT RESIDENTIAL | 102,703 | $4.746M | 0.0% | $27.24 | — | COM | 65341D102 |
| TVTX | TRAVERE THERAPEUTICS INC | 191,423 | $4.717M | 0.0% | $25.84 | 0.0% | COM | 89422G107 |
| EQNR | EQUINOR ASA-SPON ADR | 142,269 | $4.707M | 0.0% | $24.66 | — | ADR | 29446M102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 399,174 | $4.703M | 0.0% | $19.77 | — | COM | 70931T103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 457,598 | $4.701M | 0.0% | $11.75 | -6.0% | COM | 624758108 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 819,072 | $4.694M | 0.0% | $5.71 | +0.5% | COM | 109504100 |
| FULT | FULTON FINANCIAL CORP | 296,375 | $4.687M | 0.0% | $9.58 | +45.2% | COM | 360271100 |
| — | INVESCO BLDRS EMERGING MARKE | 135,408 | $4.686M | 0.0% | $43.11 | — | COM | 46090C305 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 401,291 | $4.683M | 0.0% | $17.23 | — | COM | 67071L106 |
| HELE | HELEN OF TROY LTD | 48,401 | $4.668M | 0.0% | $132.66 | -3.1% | COM | G4388N106 |
| EPAC | ENERPAC TOOL GROUP CORP | 261,747 | $4.667M | 0.0% | $22.56 | -14.2% | COM | 292765104 |
| RLGT | RADIANT LOGISTICS INC | 820,211 | $4.666M | 0.0% | $6.77 | +3.9% | COM | 75025X100 |
| MKTX | MARKETAXESS HOLDINGS INC | 20,859 | $4.664M | 0.0% | $271.91 | -10.0% | COM | 57060D108 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 165,941 | $4.652M | 0.0% | $28.59 | — | COM | 887432326 |
| PROV | PROVIDENT FINANCIAL HLDGS | 327,342 | $4.649M | 0.0% | $17.75 | -18.1% | COM | 743868101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 142,840 | $4.644M | 0.0% | $33.79 | — | LP | G16258108 |
| HWKN | HAWKINS INC | 119,087 | $4.643M | 0.0% | $28.96 | +33.9% | COM | 420261109 |
| WEN | WENDY'S CO/THE | 247,170 | $4.62M | 0.0% | $20.62 | -2.4% | COM | 95058W100 |
| — | TWO HARBORS INVESTMENT CORP | 1,390,362 | $4.62M | 0.0% | $7.36 | — | COM | 90187B408 |
| CAL | CALERES INC | 190,314 | $4.609M | 0.0% | $22.07 | +14.6% | COM | 129500104 |
| JHG | JANUS HENDERSON GROUP PLC | 225,059 | $4.57M | 0.0% | $32.82 | -26.4% | COM | G4474Y214 |
| ALGT | ALLEGIANT TRAVEL CO | 62,591 | $4.567M | 0.0% | $151.25 | -33.9% | COM | 01748X102 |
| — | BLACKROCK MUNIASSETS FUND | 444,987 | $4.564M | 0.0% | $12.22 | — | COM | 09254J102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 52,982 | $4.561M | 0.0% | $88.17 | — | COM | 78468R796 |
| ANIK | ANIKA THERAPEUTICS INC | 191,360 | $4.555M | 0.0% | $36.91 | -37.6% | COM | 035255108 |
| LADR | LADDER CAPITAL CORP-REIT | 508,183 | $4.554M | 0.0% | $14.21 | — | COM | 505743104 |
| QCRH | QCR HOLDINGS INC | 89,182 | $4.544M | 0.0% | $52.43 | +5.2% | COM | 74727A104 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 49,534 | $4.542M | 0.0% | $118.78 | — | COM | 78464A631 |
| — | REVANCE THERAPEUTICS INC | 168,062 | $4.538M | 0.0% | $20.83 | — | COM | 761330109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 160,077 | $4.527M | 0.0% | $26.82 | 0.0% | COM | 00847X104 |
| RVSB | RIVERVIEW BANCORP INC | 710,885 | $4.514M | 0.0% | $6.08 | +1.9% | COM | 769397100 |
| SATS | ECHOSTAR CORP-A | 273,837 | $4.51M | 0.0% | $24.64 | -24.2% | COM | 278768106 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 91,482 | $4.504M | 0.0% | $42.02 | — | COM | 33741X201 |
| — | PROS HOLDINGS INC | 182,092 | $4.498M | 0.0% | $32.03 | — | COM | 74346Y103 |
| — | CORE LABORATORIES N.V. | 333,464 | $4.496M | 0.0% | $49.89 | — | COM | N22717107 |
| GNL | GLOBAL NET LEASE INC | 421,847 | $4.492M | 0.0% | $16.96 | — | COM | 379378201 |
| KIDS | ORTHOPEDIATRICS CORP | 97,318 | $4.491M | 0.0% | $46.40 | +5.7% | COM | 68752L100 |
| NNI | NELNET INC-CL A | 56,535 | $4.476M | 0.0% | $77.14 | +12.8% | COM | 64031N108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 238,429 | $4.465M | 0.0% | $19.56 | -3.1% | COM | 39813G109 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 59,986 | $4.458M | 0.0% | $99.99 | — | COM | 46429B523 |
| AGYS | AGILYSYS INC | 80,521 | $4.457M | 0.0% | $15.17 | +232.4% | COM | 00847J105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 78,976 | $4.455M | 0.0% | $85.89 | -20.8% | COM | 892672106 |
| JOE | ST JOE CO/THE | 138,875 | $4.449M | 0.0% | $20.71 | +87.1% | COM | 790148100 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 29,388 | $4.441M | 0.0% | $55.47 | — | COM | G11196105 |
| PFFD | GLOBAL X US PREFERRED ETF | 215,033 | $4.428M | 0.0% | $24.46 | — | COM | 37954Y657 |
| ENTG | ENTEGRIS INC | 53,320 | $4.426M | 0.0% | $85.87 | +12.0% | COM | 29362U104 |
| SU | SUNCOR ENERGY INC | 154,097 | $4.415M | 0.0% | $25.17 | +9.9% | COM | 867224107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 104,015 | $4.406M | 0.0% | $33.33 | +53.7% | COM | 457985208 |
| DDD | 3D SYSTEMS CORP | 551,888 | $4.405M | 0.0% | $25.44 | -59.6% | COM | 88554D205 |
| BOH | BANK OF HAWAII CORP | 57,849 | $4.403M | 0.0% | $40.26 | +66.2% | COM | 062540109 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 185,005 | $4.402M | 0.0% | $25.83 | — | COM | 46435U515 |
| BMO | BANK OF MONTREAL | 49,996 | $4.383M | 0.0% | $71.12 | +17.6% | COM | 063671101 |
| SHYD | VANECK VECTORS SH H YLD MUNI | 201,219 | $4.383M | 0.0% | $23.55 | — | COM | 92189F387 |
| CBZ | CBIZ INC | 102,333 | $4.379M | 0.0% | $31.78 | +37.6% | COM | 124805102 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 674,608 | $4.378M | 0.0% | $20.75 | -57.4% | COM | 68243Q106 |
| NDSN | NORDSON CORP | 20,518 | $4.377M | 0.0% | $164.47 | +30.6% | COM | 655663102 |
| — | VERINT SYSTEMS INC | 130,306 | $4.376M | 0.0% | $46.89 | — | COM | 92343X100 |
| RGR | STURM RUGER & CO INC | 85,693 | $4.353M | 0.0% | $57.65 | +0.2% | COM | 864159108 |
| — | IVERIC BIO INC | 242,663 | $4.352M | 0.0% | $17.93 | — | COM | 46583P102 |
| CCL | CARNIVAL CORP | 618,335 | $4.346M | 0.0% | $35.31 | -72.6% | COM | 143658300 |
| PARR | PAR PACIFIC HOLDINGS INC | 264,095 | $4.333M | 0.0% | $17.84 | -4.9% | COM | 69888T207 |
| — | VERTEX ENERGY INC | 695,364 | $4.332M | 0.0% | $6.36 | — | COM | 92534K107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 140,757 | $4.331M | 0.0% | $41.88 | -11.6% | COM | G6331P104 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 32,636 | $4.308M | 0.0% | $130.61 | — | COM | 33733E203 |
| FOX | FOX CORP - CLASS B | 149,455 | $4.307M | 0.0% | $33.32 | -10.4% | COM | 35137L204 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 242,169 | $4.307M | 0.0% | $23.07 | — | COM | 33939L837 |
| PNR | PENTAIR PLC | 105,949 | $4.306M | 0.0% | $45.48 | -2.3% | COM | G7S00T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 58,230 | $4.306M | 0.0% | $239.32 | -60.2% | COM | 98980L101 |
| — | FLAHERTY & CRUMRINE PREFERRE | 289,969 | $4.301M | 0.0% | $29.14 | — | COM | 338478100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 387,924 | $4.298M | 0.0% | $11.56 | — | ADR | 71654V101 |
| — | LIBERTY ALL STAR EQUITY FUND | 775,464 | $4.289M | 0.0% | $7.18 | — | COM | 530158104 |
| BHE | BENCHMARK ELECTRONICS INC | 172,971 | $4.287M | 0.0% | $21.79 | +8.9% | COM | 08160H101 |
| — | BLUEPRINT MEDICINES CORP | 64,972 | $4.282M | 0.0% | $68.16 | — | COM | 09627Y109 |
| MLKN | MILLERKNOLL INC | 274,127 | $4.279M | 0.0% | $27.26 | -10.6% | COM | 600544100 |
| — | AVALARA INC | 46,438 | $4.276M | 0.0% | $128.53 | — | COM | 05338G106 |
| — | PGIM GLOBAL HIGH YIELD FUND | 403,308 | $4.267M | 0.0% | $13.20 | — | COM | 69346J106 |
| — | CHUY'S HOLDINGS INC | 183,893 | $4.263M | 0.0% | $22.06 | — | COM | 171604101 |
| ESTC | ELASTIC NV | 58,309 | $4.255M | 0.0% | $92.12 | -13.7% | COM | N14506104 |
| KMPR | KEMPER CORP | 102,848 | $4.245M | 0.0% | $57.09 | -18.0% | COM | 488401100 |
| AMBA | AMBARELLA INC | 75,347 | $4.233M | 0.0% | $73.71 | +0.5% | COM | G037AX101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 318,435 | $4.231M | 0.0% | $21.16 | -18.4% | COM | 71742Q106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 373,872 | $4.23M | 0.0% | $17.15 | — | ADR | 92857W308 |
| UHAL | AMERCO | 8,289 | $4.221M | 0.0% | $49.88 | +5.0% | COM | 023586100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 99,066 | $4.21M | 0.0% | $22.61 | +72.6% | COM | 459044103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 507,243 | $4.209M | 0.0% | $8.34 | -12.0% | COM | 14057J101 |
| — | BLUCORA INC | 216,228 | $4.182M | 0.0% | $22.52 | — | COM | 095229100 |
| CTKB | CYTEK BIOSCIENCES INC | 283,951 | $4.18M | 0.0% | $10.04 | +29.4% | COM | 23285D109 |
| QTWO | Q2 HOLDINGS INC | 129,803 | $4.18M | 0.0% | $85.36 | -52.3% | COM | 74736L109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,028,549 | $4.176M | 0.0% | $10.27 | — | ADR | 88034P109 |
| IPGP | IPG PHOTONICS CORP | 49,454 | $4.171M | 0.0% | $110.49 | -14.0% | COM | 44980X109 |
| VLN | VALENS SEMICONDUCTOR LTD | 992,688 | $4.161M | 0.0% | $4.00 | 0.0% | COM | M9607U115 |
| — | CBRE GLOBAL REAL ESTATE INCO | 720,526 | $4.157M | 0.0% | $7.79 | — | COM | 12504G100 |
| CNX | CNX RESOURCES CORP | 267,253 | $4.15M | 0.0% | $13.36 | +26.8% | COM | 12653C108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 169,980 | $4.142M | 0.0% | $32.10 | — | ADR | 05968L102 |
| FRME | FIRST MERCHANTS CORP | 106,989 | $4.139M | 0.0% | $32.74 | +6.3% | COM | 320817109 |
| CHRD | CHORD ENERGY CORP | 30,709 | $4.138M | 0.0% | $75.03 | +36.4% | COM | 674215207 |
| GEO | GEO GROUP INC/THE | 534,447 | $4.116M | 0.0% | $11.77 | -37.3% | COM | 36162J106 |
| CRAI | CRA INTERNATIONAL INC | 46,259 | $4.104M | 0.0% | $87.80 | +0.3% | COM | 12618T105 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 252,462 | $4.103M | 0.0% | $19.46 | — | COM | 48251K100 |
| EBC | EASTERN BANKSHARES INC | 208,370 | $4.092M | 0.0% | $18.20 | -0.6% | COM | 27627N105 |
| — | SPRINGWORKS THERAPEUTICS INC | 143,386 | $4.09M | 0.0% | $28.52 | — | COM | 85205L107 |
| IAT | ISHARES US REGIONAL BANKS ET | 85,480 | $4.083M | 0.0% | $56.24 | — | COM | 464288778 |
| CDP | CORPORATE OFFICE PROPERTIES | 174,706 | $4.08M | 0.0% | $29.18 | — | COM | 22002T108 |
| RCKY | ROCKY BRANDS INC | 203,000 | $4.073M | 0.0% | $48.21 | -40.6% | COM | 774515100 |
| FCOM | FIDELITY MSCI COMMUNICATION | 129,744 | $4.058M | 0.0% | $31.28 | — | COM | 316092873 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 69,622 | $4.018M | 0.0% | $43.40 | — | COM | 464289420 |
| — | GLATFELTER CORP | 1,291,464 | $4.016M | 0.0% | $14.20 | — | COM | 377320106 |
| BKE | BUCKLE INC/THE | 126,771 | $4.014M | 0.0% | $22.41 | -0.5% | COM | 118440106 |
| — | CALAMOS CONVERTIBLE OPP&INC | 415,210 | $4.011M | 0.0% | $10.91 | — | COM | 128117108 |
| CG | CARLYLE GROUP INC/THE | 154,795 | $4.001M | 0.0% | $39.79 | -26.8% | LP | 14316J108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 184,449 | $3.994M | 0.0% | $26.54 | +3.0% | COM | 98943L107 |
| — | CHANNELADVISOR CORP | 176,071 | $3.989M | 0.0% | $19.70 | — | COM | 159179100 |
| — | HANESBRANDS INC | 572,602 | $3.983M | 0.0% | $16.11 | — | COM | 410345102 |
| PLOW | DOUGLAS DYNAMICS INC | 141,662 | $3.97M | 0.0% | $40.50 | -24.8% | COM | 25960R105 |
| — | INNOVID CORP | 1,464,818 | $3.97M | 0.0% | $2.71 | — | COM | 457679108 |
| — | RPT REALTY | 523,667 | $3.962M | 0.0% | $11.18 | — | COM | 74971D101 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 118,016 | $3.96M | 0.0% | $99.64 | -65.8% | COM | 76954A103 |
| AEM | AGNICO EAGLE MINES LTD | 93,597 | $3.958M | 0.0% | $44.20 | -10.8% | COM | 008474108 |
| MZTI | LANCASTER COLONY CORP | 26,337 | $3.958M | 0.0% | $96.27 | +54.2% | COM | 513847103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 265,167 | $3.954M | 0.0% | $14.10 | +26.6% | COM | 10948W103 |
| MYPS | PLAYSTUDIOS INC | 1,132,988 | $3.954M | 0.0% | $5.12 | -25.6% | COM | 72815G108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 49,688 | $3.935M | 0.0% | $88.01 | +0.1% | COM | 457030104 |
| TRNS | TRANSCAT INC | 51,978 | $3.934M | 0.0% | $80.04 | -13.7% | COM | 893529107 |
| — | REV GROUP INC | 356,459 | $3.932M | 0.0% | $10.30 | — | COM | 749527107 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 120,036 | $3.931M | 0.0% | $36.77 | — | COM | 20369C106 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 47,945 | $3.929M | 0.0% | $98.63 | — | COM | 46435U796 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,827,617 | $3.928M | 0.0% | $6.84 | -51.6% | COM | 203668108 |
| — | HERSHA HOSPITALITY TRUST-A | 491,678 | $3.926M | 0.0% | $10.07 | — | COM | 427825500 |
| RILY | B. RILEY FINANCIAL INC | 87,980 | $3.917M | 0.0% | $65.07 | -23.2% | COM | 05580M108 |
| — | NEW YORK MORTGAGE TRUST INC | 1,671,928 | $3.915M | 0.0% | $5.39 | — | COM | 649604501 |
| AXGN | AXOGEN INC | 328,458 | $3.915M | 0.0% | $10.35 | -3.4% | COM | 05463X106 |
| — | EATON VANCE TAX MAN GLBL BR | 515,778 | $3.91M | 0.0% | $9.66 | — | COM | 27829C105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 56,297 | $3.903M | 0.0% | $46.69 | +72.8% | COM | 81725T100 |
| BNTX | BIONTECH SE-ADR | 28,904 | $3.899M | 0.0% | $212.97 | — | ADR | 09075V102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 215,683 | $3.898M | 0.0% | $24.53 | — | COM | 37954Y715 |
| XRX | XEROX HOLDINGS CORP | 296,389 | $3.88M | 0.0% | $19.16 | -15.5% | COM | 98421M106 |
| PJT | PJT PARTNERS INC - A | 58,013 | $3.877M | 0.0% | $66.65 | +1.7% | COM | 69343T107 |
| TRNO | TERRENO REALTY CORP | 87,048 | $3.876M | 0.0% | $56.92 | — | COM | 88146M101 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 166,487 | $3.871M | 0.0% | $27.31 | — | COM | 46138E206 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 58,254 | $3.87M | 0.0% | $56.29 | — | COM | 46137V449 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 75,489 | $3.867M | 0.0% | $52.68 | — | COM | 46137V340 |
| — | BLACKROCK MULTI-SECTOR INCOM | 271,537 | $3.866M | 0.0% | $17.01 | — | COM | 09258A107 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,541 | $3.862M | 0.0% | $52.62 | +12.5% | COM | 03753U106 |
| SEI | SOLARIS OILFIELD INFRAST-A | 412,047 | $3.856M | 0.0% | $8.09 | +12.1% | COM | 83418M103 |
| CCSI | CONSENSUS CLOUD SOLUTION | 81,466 | $3.854M | 0.0% | $59.14 | -13.0% | COM | 20848V105 |
| STLA | STELLANTIS NV | 325,363 | $3.853M | 0.0% | $12.53 | — | COM | N82405106 |
| — | BLACKROCK ENHANCED EQTY DVD | 474,928 | $3.851M | 0.0% | $8.88 | — | COM | 09251A104 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 111,125 | $3.85M | 0.0% | $33.81 | — | COM | 46137V720 |
| SNAP | SNAP INC - A | 392,696 | $3.848M | 0.0% | $45.27 | -74.3% | COM | 83304A106 |
| — | ANYWHERE REAL ESTATE INC | 473,749 | $3.843M | 0.0% | $18.01 | — | COM | 75605Y106 |
| SKYW | SKYWEST INC | 235,886 | $3.835M | 0.0% | $25.28 | -16.2% | COM | 830879102 |
| SCHL | SCHOLASTIC CORP | 124,297 | $3.823M | 0.0% | $30.88 | +22.9% | COM | 807066105 |
| TAN | INVESCO SOLAR ETF | 51,646 | $3.815M | 0.0% | $86.63 | — | COM | 46138G706 |
| VECO | VEECO INSTRUMENTS INC | 208,164 | $3.814M | 0.0% | $25.22 | -18.9% | COM | 922417100 |
| VERX | VERTEX INC - CLASS A | 278,900 | $3.812M | 0.0% | $24.28 | -47.8% | COM | 92538J106 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 51,307 | $3.807M | 0.0% | $65.74 | — | COM | 46137V308 |
| — | TCW STRATEGIC INCOME FUND | 813,282 | $3.804M | 0.0% | $5.47 | — | COM | 872340104 |
| BCO | BRINK'S CO/THE | 78,458 | $3.8M | 0.0% | $66.63 | -19.7% | COM | 109696104 |
| TDUP | THREDUP INC - CLASS A | 2,064,473 | $3.798M | 0.0% | $2.51 | 0.0% | COM | 88556E102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,395,773 | $3.797M | 0.0% | $6.61 | -65.9% | COM | 03823U102 |
| PTC | PTC INC | 36,267 | $3.794M | 0.0% | $74.20 | +53.8% | COM | 69370C100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 71,718 | $3.794M | 0.0% | $67.63 | — | ADR | 03524A108 |
| JBGS | JBG SMITH PROPERTIES | 204,093 | $3.792M | 0.0% | $36.52 | — | COM | 46590V100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 174,005 | $3.789M | 0.0% | $23.44 | — | COM | 46436E205 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 385,663 | $3.775M | 0.0% | $11.46 | — | COM | 746922103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 25,399 | $3.774M | 0.0% | $143.82 | — | COM | 921932885 |
| CNDT | CONDUENT INC | 1,129,244 | $3.771M | 0.0% | $7.06 | -40.9% | COM | 206787103 |
| FIZZ | NATIONAL BEVERAGE CORP | 97,648 | $3.762M | 0.0% | $32.42 | +43.9% | COM | 635017106 |
| MLPA | GLOBAL X MLP ETF | 95,238 | $3.757M | 0.0% | $34.11 | — | COM | 37954Y343 |
| FCFS | FIRSTCASH HOLDINGS INC | 51,192 | $3.753M | 0.0% | $72.50 | -1.8% | COM | 33768G107 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 28,507 | $3.75M | 0.0% | $138.91 | — | COM | 46138E149 |
| — | EATON VANCE RISK-MANAGED DIV | 452,865 | $3.746M | 0.0% | $10.30 | — | COM | 27829G106 |
| REPL | REPLIMUNE GROUP INC | 216,669 | $3.742M | 0.0% | $19.07 | 0.0% | COM | 76029N106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 163,967 | $3.74M | 0.0% | $36.18 | -34.0% | COM | G5005R107 |
| CUBE | CUBESMART | 93,286 | $3.739M | 0.0% | $36.23 | — | COM | 229663109 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 186,698 | $3.739M | 0.0% | $22.13 | — | COM | 12811V105 |
| AP | AMPCO-PITTSBURGH CORP | 1,015,814 | $3.738M | 0.0% | $5.09 | -19.7% | COM | 032037103 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 200,005 | $3.726M | 0.0% | $20.89 | — | COM | 46138J791 |
| KOP | KOPPERS HOLDINGS INC | 178,478 | $3.707M | 0.0% | $32.31 | -30.6% | COM | 50060P106 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 180,683 | $3.706M | 0.0% | $24.71 | — | COM | 670699107 |
| PGNY | PROGYNY INC | 99,802 | $3.698M | 0.0% | $32.10 | +16.6% | COM | 74340E103 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 105,335 | $3.695M | 0.0% | $49.84 | — | COM | 46138E743 |
| — | AVID TECHNOLOGY INC | 158,364 | $3.684M | 0.0% | $23.26 | — | COM | 05367P100 |
| TMP | TOMPKINS FINANCIAL CORP | 50,715 | $3.683M | 0.0% | $38.55 | +68.7% | COM | 890110109 |
| — | UNIVERSAL STAINLESS & ALLOY | 513,702 | $3.657M | 0.0% | $14.54 | — | COM | 913837100 |
| — | NUVEEN MUNI CREDIT INC FD | 321,237 | $3.653M | 0.0% | $19.79 | — | COM | 67070X101 |
| SPT | SPROUT SOCIAL INC - CLASS A | 60,180 | $3.652M | 0.0% | $39.90 | +50.7% | COM | 85209W109 |
| CRL | CHARLES RIVER LABORATORIES | 18,544 | $3.651M | 0.0% | $191.58 | +12.7% | COM | 159864107 |
| AROC | ARCHROCK INC | 568,674 | $3.651M | 0.0% | $7.15 | -8.6% | COM | 03957W106 |
| DBB | INVESCO DB BASE METALS FUND | 202,715 | $3.628M | 0.0% | $18.66 | — | COM | 46140H700 |
| WHD | CACTUS INC - A | 93,931 | $3.61M | 0.0% | $45.28 | -11.5% | COM | 127203107 |
| IIIV | I3 VERTICALS INC-CLASS A | 180,122 | $3.607M | 0.0% | $27.31 | -10.8% | COM | 46571Y107 |
| — | VIPER ENERGY PARTNERS LP | 125,792 | $3.605M | 0.0% | $26.25 | — | LP | 92763M105 |
| RGP | RESOURCES CONNECTION INC | 199,158 | $3.598M | 0.0% | $15.08 | +32.9% | COM | 76122Q105 |
| USNA | USANA HEALTH SCIENCES INC | 64,161 | $3.597M | 0.0% | $74.09 | -10.8% | COM | 90328M107 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 333,724 | $3.595M | 0.0% | $14.24 | — | COM | 35243J101 |
| — | ISHARES IBONDS DEC 2022 TERM | 138,648 | $3.59M | 0.0% | $25.99 | — | COM | 46435G755 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 325,712 | $3.583M | 0.0% | $13.91 | -5.2% | COM | G25457105 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 25,360 | $3.579M | 0.0% | $165.01 | — | COM | 464287770 |
| HTLD | HEARTLAND EXPRESS INC | 249,880 | $3.576M | 0.0% | $17.92 | -16.2% | COM | 422347104 |
| MAIN | MAIN STREET CAPITAL CORP | 105,598 | $3.572M | 0.0% | $39.19 | +5.1% | COM | 56035L104 |
| FOLD | AMICUS THERAPEUTICS INC | 342,084 | $3.572M | 0.0% | $11.83 | -5.8% | COM | 03152W109 |
| DOCU | DOCUSIGN INC | 66,969 | $3.571M | 0.0% | $196.19 | -68.0% | COM | 256163106 |
| — | FIRST TRUST HIGH INCOME LONG | 328,691 | $3.566M | 0.0% | $14.07 | — | COM | 33738E109 |
| APEI | AMERICAN PUBLIC EDUCATION | 389,635 | $3.561M | 0.0% | $26.05 | -52.3% | COM | 02913V103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 101,961 | $3.559M | 0.0% | $45.21 | -21.5% | COM | 381013101 |
| SVC | SERVICE PROPERTIES TRUST | 685,025 | $3.554M | 0.0% | $17.15 | — | COM | 81761L102 |
| ODC | OIL-DRI CORP OF AMERICA | 146,777 | $3.553M | 0.0% | $13.14 | +7.3% | COM | 677864100 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 67,437 | $3.542M | 0.0% | $54.27 | — | COM | 464288752 |
| BSCS | INVESCO BULLETSHARES 2028 | 184,895 | $3.534M | 0.0% | $22.55 | — | COM | 46138J643 |
| — | RUTH'S HOSPITALITY GROUP INC | 209,318 | $3.529M | 0.0% | $14.72 | — | COM | 783332109 |
| SRCE | 1ST SOURCE CORP | 76,005 | $3.52M | 0.0% | $47.33 | — | COM | 336901103 |
| AORT | ARTIVION INC | 253,313 | $3.506M | 0.0% | $18.85 | +6.8% | COM | 228903100 |
| — | CANOPY GROWTH CORP | 1,279,821 | $3.502M | 0.0% | $13.80 | — | COM | 138035100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 906,888 | $3.501M | 0.0% | $7.44 | -49.0% | COM | 42330P107 |
| AIRG | AIRGAIN INC | 485,172 | $3.498M | 0.0% | $9.80 | -18.5% | COM | 00938A104 |
| TRIP | TRIPADVISOR INC | 158,300 | $3.495M | 0.0% | $34.66 | -35.4% | COM | 896945201 |
| — | CHASE CORP | 41,804 | $3.493M | 0.0% | $85.82 | — | COM | 16150R104 |
| RNG | RINGCENTRAL INC-CLASS A | 86,009 | $3.482M | 0.0% | $228.80 | -79.0% | COM | 76680R206 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,671 | $3.481M | 0.0% | $855.95 | +51.1% | COM | G9618E107 |
| LCUT | LIFETIME BRANDS INC | 513,439 | $3.477M | 0.0% | $10.22 | -17.2% | COM | 53222Q103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 212,459 | $3.46M | 0.0% | $20.91 | -10.3% | COM | 42806J700 |
| HGV | HILTON GRAND VACATIONS INC | 105,139 | $3.459M | 0.0% | $47.36 | -15.8% | COM | 43283X105 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 78,998 | $3.457M | 0.0% | $46.47 | — | COM | 37954Y889 |
| CSTL | CASTLE BIOSCIENCES INC | 132,520 | $3.457M | 0.0% | $35.54 | -21.1% | COM | 14843C105 |
| PRSU | VIAD CORP | 109,370 | $3.454M | 0.0% | $27.72 | +25.9% | COM | 92552R406 |
| WSBC | WESBANCO INC | 103,341 | $3.449M | 0.0% | $34.75 | -2.3% | COM | 950810101 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 169,758 | $3.439M | 0.0% | $21.27 | — | COM | 46436E726 |
| FSTR | FOSTER (LB) CO-A | 351,830 | $3.434M | 0.0% | $24.09 | -45.7% | COM | 350060109 |
| ENR | ENERGIZER HOLDINGS INC | 136,451 | $3.431M | 0.0% | $33.41 | -25.0% | COM | 29272W109 |
| CRK | COMSTOCK RESOURCES INC | 198,340 | $3.428M | 0.0% | $8.58 | +82.8% | COM | 205768302 |
| NFBK | NORTHFIELD BANCORP INC | 239,350 | $3.425M | 0.0% | $11.13 | +10.3% | COM | 66611T108 |
| FFWM | FIRST FOUNDATION INC | 188,628 | $3.423M | 0.0% | $19.28 | 0.0% | COM | 32026V104 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 271,513 | $3.409M | 0.0% | $17.80 | — | COM | 032108805 |
| LUNA | LUNA INNOVATIONS INC | 766,236 | $3.403M | 0.0% | $5.88 | -2.8% | COM | 550351100 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 330,925 | $3.402M | 0.0% | $14.14 | — | COM | 67079X102 |
| — | CUTERA INC | 74,593 | $3.401M | 0.0% | $29.65 | — | COM | 232109108 |
| VNO | VORNADO REALTY TRUST | 144,883 | $3.398M | 0.0% | $34.44 | — | COM | 929042109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 403,745 | $3.392M | 0.0% | $10.38 | -20.3% | COM | P73684113 |
| AMWD | AMERICAN WOODMARK CORP | 77,368 | $3.392M | 0.0% | $83.11 | -41.3% | COM | 030506109 |
| — | INVESCO MUNICIPAL INCOME OPP | 577,938 | $3.386M | 0.0% | $7.48 | — | COM | 46132X101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 77,201 | $3.386M | 0.0% | $24.39 | +31.9% | COM | 781846209 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 198,165 | $3.374M | 0.0% | $30.60 | -30.3% | COM | 82312B106 |
| XRT | SPDR S&P RETAIL ETF | 59,771 | $3.373M | 0.0% | $59.82 | — | COM | 78464A714 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 100,886 | $3.372M | 0.0% | $48.49 | — | COM | 46435U366 |
| — | AKERO THERAPEUTICS INC | 98,733 | $3.362M | 0.0% | $34.05 | — | COM | 00973Y108 |
| WSR | WHITESTONE REIT | 396,713 | $3.356M | 0.0% | $11.09 | — | COM | 966084204 |
| — | ISTAR INC | 361,435 | $3.347M | 0.0% | $11.71 | — | COM | 45031U101 |
| SNBR | SLEEP NUMBER CORP | 98,926 | $3.346M | 0.0% | $38.04 | +5.5% | COM | 83125X103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 185,103 | $3.343M | 0.0% | $18.54 | +3.5% | LP | 20451Q104 |
| — | R1 RCM INC | 180,303 | $3.342M | 0.0% | $20.96 | — | COM | 77634L105 |
| VSCO | VICTORIA'S SECRET & CO | 114,576 | $3.336M | 0.0% | $56.70 | -40.6% | COM | 926400102 |
| SLG | SL GREEN REALTY CORP | 83,009 | $3.334M | 0.0% | $81.19 | — | COM | 78440X887 |
| PICK | ISHARES MSCI GLOBAL METALS & | 97,764 | $3.327M | 0.0% | $36.47 | — | COM | 46434G848 |
| OEC | ORION ENGINEERED CARBONS SA | 248,362 | $3.315M | 0.0% | $21.92 | -25.8% | COM | L72967109 |
| — | ATARA BIOTHERAPEUTICS INC | 872,576 | $3.297M | 0.0% | $17.56 | — | COM | 046513107 |
| FLGT | FULGENT GENETICS INC | 86,501 | $3.297M | 0.0% | $59.31 | -15.5% | COM | 359664109 |
| SCHH | SCHWAB US REIT ETF | 180,482 | $3.296M | 0.0% | $31.93 | — | COM | 808524847 |
| PLUG | PLUG POWER INC | 155,549 | $3.295M | 0.0% | $40.42 | -41.0% | COM | 72919P202 |
| — | CALAMOS STRAT TOT RETURN FD | 263,339 | $3.292M | 0.0% | $12.97 | — | COM | 128125101 |
| — | KAMAN CORP | 117,634 | $3.286M | 0.0% | $53.08 | — | COM | 483548103 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 96,482 | $3.286M | 0.0% | $35.32 | — | COM | 52468L406 |
| GIC | GLOBAL INDUSTRIAL CO | 122,435 | $3.285M | 0.0% | $32.36 | -12.3% | COM | 37892E102 |
| XPEV | XPENG INC - ADR | 264,825 | $3.276M | 0.0% | $26.56 | — | ADR | 98422D105 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 315,151 | $3.272M | 0.0% | $14.17 | — | COM | 04208T108 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 35,915 | $3.265M | 0.0% | $74.76 | — | COM | 316092808 |
| LASR | NLIGHT INC | 344,129 | $3.253M | 0.0% | $11.52 | 0.0% | COM | 65487K100 |
| AOM | ISHARES CORE MODERATE ALLOCA | 88,571 | $3.243M | 0.0% | $42.29 | — | COM | 464289875 |
| MLR | MILLER INDUSTRIES INC/TENN | 151,910 | $3.233M | 0.0% | $22.74 | -4.6% | COM | 600551204 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 358,395 | $3.229M | 0.0% | $16.82 | — | ADR | 25862B109 |
| AUDC | AUDIOCODES LTD | 148,026 | $3.229M | 0.0% | $23.41 | -15.3% | COM | M15342104 |
| UVSP | UNIVEST FINANCIAL CORP | 137,263 | $3.223M | 0.0% | $27.68 | -8.7% | COM | 915271100 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 45,473 | $3.223M | 0.0% | $72.82 | — | COM | 46435G532 |
| KVHI | KVH INDUSTRIES INC | 348,862 | $3.217M | 0.0% | $8.18 | +10.4% | COM | 482738101 |
| — | LIVEPERSON INC | 341,221 | $3.216M | 0.0% | $19.08 | — | COM | 538146101 |
| — | VICTORYSHARES DEVELOPED ENHA | 111,280 | $3.214M | 0.0% | $31.42 | — | COM | 92647N816 |
| IHAK | ISHARES CYBERSECURITY & TECH | 94,395 | $3.21M | 0.0% | $41.57 | — | COM | 46435U135 |
| — | BLACKROCK CORP HI YLD | 375,066 | $3.205M | 0.0% | $9.36 | — | COM | 09255P107 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 165,920 | $3.196M | 0.0% | $20.94 | — | COM | 45409B560 |
| — | CARDIOVASCULAR SYSTEMS INC | 230,127 | $3.19M | 0.0% | $31.10 | — | COM | 141619106 |
| KTOS | KRATOS DEFENSE & SECURITY | 312,945 | $3.179M | 0.0% | $18.20 | -26.4% | COM | 50077B207 |
| GOGO | GOGO INC | 261,875 | $3.174M | 0.0% | $19.03 | -20.1% | COM | 38046C109 |
| NEU | NEWMARKET CORP | 10,530 | $3.168M | 0.0% | $305.14 | -8.2% | COM | 651587107 |
| VSAT | VIASAT INC | 104,722 | $3.166M | 0.0% | $61.83 | -45.9% | COM | 92552V100 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 20,510 | $3.165M | 0.0% | $147.34 | — | COM | 46137V373 |
| GAIA | GAIA INC | 1,302,101 | $3.164M | 0.0% | $6.76 | -48.2% | COM | 36269P104 |
| — | VICTORYSHARES US DISCOVERY E | 57,784 | $3.141M | 0.0% | $55.57 | — | COM | 92647N774 |
| — | CANO HEALTH INC | 361,261 | $3.132M | 0.0% | $6.29 | — | COM | 13781Y103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 30,822 | $3.131M | 0.0% | $113.27 | — | COM | 464288612 |
| TS | TENARIS SA-ADR | 121,171 | $3.13M | 0.0% | $23.99 | — | ADR | 88031M109 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 70,105 | $3.127M | 0.0% | $53.05 | — | COM | 46641Q308 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 200,600 | $3.12M | 0.0% | $27.76 | -37.8% | COM | 002896207 |
| AIA | ISHARES ASIA 50 ETF | 63,173 | $3.11M | 0.0% | $84.50 | — | COM | 464288430 |
| EE | EXCELERATE ENERGY INC-A | 132,800 | $3.108M | 0.0% | $23.16 | 0.0% | COM | 30069T101 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 84,232 | $3.107M | 0.0% | $43.12 | — | COM | 33736N101 |
| — | NORDSTROM INC | 185,264 | $3.099M | 0.0% | $21.21 | — | COM | 655664100 |
| ET | ENERGY TRANSFER LP | 280,539 | $3.094M | 0.0% | $15.35 | — | LP | 29273V100 |
| ACIW | ACI WORLDWIDE INC | 147,531 | $3.083M | 0.0% | $21.08 | +18.0% | COM | 004498101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 458,171 | $3.079M | 0.0% | $11.34 | — | COM | 866082100 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 218,505 | $3.07M | 0.0% | $27.56 | — | COM | 67623C109 |
| AAL | AMERICAN AIRLINES GROUP INC | 254,585 | $3.061M | 0.0% | $21.17 | -34.2% | COM | 02376R102 |
| — | 1LIFE HEALTHCARE INC | 178,231 | $3.057M | 0.0% | $17.15 | — | COM | 68269G107 |
| — | BLACKROCK INNOV & GROW TR | 416,110 | $3.048M | 0.0% | $12.96 | — | COM | 09260Q108 |
| NUS | NU SKIN ENTERPRISES INC - A | 90,944 | $3.034M | 0.0% | $45.12 | -18.6% | COM | 67018T105 |
| MCRI | MONARCH CASINO & RESORT INC | 53,933 | $3.028M | 0.0% | $20.92 | +192.8% | COM | 609027107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 89,857 | $3.024M | 0.0% | $31.00 | +3.5% | COM | 704699107 |
| ACWI | ISHARES MSCI ACWI ETF | 38,843 | $3.023M | 0.0% | $86.89 | — | COM | 464288257 |
| URTH | ISHARES MSCI WORLD ETF | 30,233 | $3.022M | 0.0% | $101.95 | — | COM | 464286392 |
| LBRDK | LIBERTY BROADBAND-C | 40,865 | $3.015M | 0.0% | $112.97 | -11.8% | COM | 530307305 |
| LQDT | LIQUIDITY SERVICES INC | 184,643 | $3.003M | 0.0% | $22.14 | -20.5% | COM | 53635B107 |
| — | SOUTHSTATE CORP | 37,941 | $3.002M | 0.0% | $76.32 | — | COM | 840441109 |
| CARS | CARS.COM INC | 260,721 | $2.998M | 0.0% | $14.18 | -16.7% | COM | 14575E105 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 191,025 | $2.997M | 0.0% | $17.59 | — | COM | 67074C103 |
| TMDX | TRANSMEDICS GROUP INC | 71,652 | $2.991M | 0.0% | $43.49 | 0.0% | COM | 89377M109 |
| — | HAWAIIAN HOLDINGS INC | 226,096 | $2.973M | 0.0% | $34.31 | — | COM | 419879101 |
| JPME | JPM DIVER RET US MC EQUITY | 38,677 | $2.955M | 0.0% | $77.67 | — | COM | 46641Q886 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 27,496 | $2.944M | 0.0% | $99.65 | — | COM | 78464A599 |
| — | SURMODICS INC | 96,738 | $2.94M | 0.0% | $46.24 | — | COM | 868873100 |
| IIIN | INSTEEL INDUSTRIES INC | 110,807 | $2.94M | 0.0% | $22.37 | +11.2% | COM | 45774W108 |
| INVA | INNOVIVA INC | 252,605 | $2.934M | 0.0% | $12.37 | +10.9% | COM | 45781M101 |
| ABR | ARBOR REALTY TRUST INC | 255,019 | $2.933M | 0.0% | $13.48 | — | COM | 038923108 |
| HCAT | HEALTH CATALYST INC | 301,320 | $2.922M | 0.0% | $14.58 | -9.2% | COM | 42225T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 68,425 | $2.92M | 0.0% | $81.43 | -24.5% | COM | 810186106 |
| ARLO | ARLO TECHNOLOGIES INC | 628,741 | $2.917M | 0.0% | $6.17 | +1.6% | COM | 04206A101 |
| ENOV | ENOVIS CORP | 63,320 | $2.917M | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| WRLD | WORLD ACCEPTANCE CORP | 30,109 | $2.916M | 0.0% | $88.32 | +31.1% | COM | 981419104 |
| SBNY | SIGNATURE BANK | 19,243 | $2.913M | 0.0% | $139.95 | — | COM | 82669G104 |
| REX | REX AMERICAN RESOURCES CORP | 104,256 | $2.911M | 0.0% | $13.72 | +9.9% | COM | 761624105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 69,493 | $2.907M | 0.0% | $46.14 | — | COM | 464288372 |
| UFCS | UNITED FIRE GROUP INC | 101,174 | $2.907M | 0.0% | $31.50 | -2.0% | COM | 910340108 |
| TDOC | TELADOC HEALTH INC | 114,165 | $2.9M | 0.0% | $79.24 | -55.7% | COM | 87918A105 |
| FNKO | FUNKO INC-CLASS A | 143,213 | $2.896M | 0.0% | $18.83 | +21.7% | COM | 361008105 |
| INDA | ISHARES MSCI INDIA ETF | 70,971 | $2.893M | 0.0% | $38.36 | — | COM | 46429B598 |
| — | EARTHSTONE ENERGY INC - A | 234,202 | $2.886M | 0.0% | $9.13 | — | COM | 27032D304 |
| — | CHEMOCENTRYX INC | 55,782 | $2.882M | 0.0% | $47.24 | — | COM | 16383L106 |
| — | NUVEEN FLOAT RATE INC FD | 354,074 | $2.872M | 0.0% | $9.68 | — | COM | 67072T108 |
| ICHR | ICHOR HOLDINGS LTD | 118,411 | $2.867M | 0.0% | $28.73 | +3.0% | COM | G4740B105 |
| — | EATON VANCE TAX-MANAGED DIVE | 263,995 | $2.866M | 0.0% | $12.36 | — | COM | 27828N102 |
| RWR | SPDR DOW JONES REIT ETF | 33,923 | $2.865M | 0.0% | $99.22 | — | COM | 78464A607 |
| CLDT | CHATHAM LODGING TRUST | 289,799 | $2.86M | 0.0% | $17.04 | — | COM | 16208T102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,003 | $2.86M | 0.0% | $68.09 | — | COM | 37890U108 |
| CNXN | PC CONNECTION INC | 63,388 | $2.859M | 0.0% | $39.87 | +14.7% | COM | 69318J100 |
| SPNT | SIRIUSPOINT LTD | 577,414 | $2.858M | 0.0% | $9.53 | -51.2% | COM | G8192H106 |
| LUCK | BOWLERO CORP | 229,323 | $2.857M | 0.0% | $9.70 | +17.0% | COM | 10258P102 |
| MERC | MERCER INTERNATIONAL INC | 231,896 | $2.853M | 0.0% | $11.03 | +18.9% | COM | 588056101 |
| PDFS | PDF SOLUTIONS INC | 114,939 | $2.819M | 0.0% | $15.83 | +59.6% | COM | 693282105 |
| — | SIERRA WIRELESS INC | 92,334 | $2.811M | 0.0% | $30.44 | — | COM | 826516106 |
| — | OUTSET MEDICAL INC | 176,374 | $2.81M | 0.0% | $39.12 | — | COM | 690145107 |
| RWT | REDWOOD TRUST INC | 488,664 | $2.804M | 0.0% | $15.62 | — | COM | 758075402 |
| — | PING IDENTITY HOLDING CORP | 99,751 | $2.8M | 0.0% | $28.07 | — | COM | 72341T103 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 28,343 | $2.798M | 0.0% | $86.02 | — | COM | 78468R887 |
| — | PIMCO INCOME STRATEGY FD II | 404,689 | $2.796M | 0.0% | $9.32 | — | COM | 72201J104 |
| S | SENTINELONE INC -CLASS A | 109,335 | $2.794M | 0.0% | $38.50 | -31.8% | COM | 81730H109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 74,051 | $2.79M | 0.0% | $37.70 | — | COM | 46138G656 |
| THRY | THRYV HOLDINGS INC | 122,189 | $2.789M | 0.0% | $30.45 | -18.2% | COM | 886029206 |
| SXC | SUNCOKE ENERGY INC | 479,954 | $2.788M | 0.0% | $10.62 | -36.7% | COM | 86722A103 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 85,661 | $2.786M | 0.0% | $40.82 | — | COM | 464286517 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 21,949 | $2.782M | 0.0% | $138.64 | — | COM | 46434V464 |
| ZUMZ | ZUMIEZ INC | 128,296 | $2.762M | 0.0% | $30.08 | -13.1% | COM | 989817101 |
| COKE | COCA-COLA CONSOLIDATED INC | 6,702 | $2.759M | 0.0% | $18.26 | +158.4% | COM | 191098102 |
| LBRDA | LIBERTY BROADBAND-A | 36,973 | $2.758M | 0.0% | $99.60 | -0.4% | COM | 530307107 |
| TWI | TITAN INTERNATIONAL INC | 226,704 | $2.751M | 0.0% | $11.58 | +23.9% | COM | 88830M102 |
| — | EATON VANCE LTD DURAT INC | 298,441 | $2.748M | 0.0% | $13.45 | — | COM | 27828H105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 98,483 | $2.745M | 0.0% | $30.67 | +0.6% | COM | 205306103 |
| PHO | INVESCO WATER RESOURCES ETF | 59,705 | $2.741M | 0.0% | $41.25 | — | COM | 46137V142 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 113,278 | $2.741M | 0.0% | $24.20 | — | COM | 46435U325 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 161,114 | $2.736M | 0.0% | $16.98 | — | LP | 49435R102 |
| SWIM | LATHAM GROUP INC | 761,750 | $2.734M | 0.0% | $5.71 | 0.0% | COM | 51819L107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 86,877 | $2.733M | 0.0% | $46.98 | -22.1% | COM | 018581108 |
| TWST | TWIST BIOSCIENCE CORP | 77,537 | $2.733M | 0.0% | $42.54 | -0.2% | COM | 90184D100 |
| — | AARON'S CO INC/THE | 280,239 | $2.724M | 0.0% | $16.38 | — | COM | 00258W108 |
| CULP | CULP INC | 622,912 | $2.716M | 0.0% | $8.65 | -45.3% | COM | 230215105 |
| — | HANGER INC | 144,898 | $2.713M | 0.0% | $22.07 | — | COM | 41043F208 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 47,620 | $2.712M | 0.0% | $46.09 | — | COM | 46137V746 |
| — | SWITCH INC - A | 80,350 | $2.707M | 0.0% | $33.56 | — | COM | 87105L104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 35,688 | $2.702M | 0.0% | $67.68 | +11.7% | COM | 800422107 |
| BEAM | BEAM THERAPEUTICS INC | 56,628 | $2.696M | 0.0% | $57.05 | 0.0% | COM | 07373V105 |
| EFC | ELLINGTON FINANCIAL INC | 236,405 | $2.69M | 0.0% | $18.52 | — | LP | 28852N109 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 28,851 | $2.685M | 0.0% | $113.18 | — | COM | 72201R882 |
| KELYA | KELLY SERVICES INC -A | 196,863 | $2.674M | 0.0% | $17.23 | -1.8% | COM | 488152208 |
| GRBK | GREEN BRICK PARTNERS INC | 124,966 | $2.672M | 0.0% | $24.19 | +1.9% | COM | 392709101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 352,396 | $2.672M | 0.0% | $14.03 | -25.4% | COM | 390607109 |
| — | EATON VANCE MUNICIPAL BOND | 276,951 | $2.671M | 0.0% | $12.44 | — | COM | 27827X101 |
| SSP | EW SCRIPPS CO/THE-A | 236,757 | $2.668M | 0.0% | $13.93 | -23.6% | COM | 811054402 |
| — | SUNPOWER CORP | 115,603 | $2.664M | 0.0% | $15.86 | — | COM | 867652406 |
| — | DECIPHERA PHARMACEUTICALS IN | 143,836 | $2.662M | 0.0% | $15.76 | — | COM | 24344T101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,486,439 | $2.659M | 0.0% | $2.29 | — | ADR | 539439109 |
| — | EBIX INC | 139,928 | $2.655M | 0.0% | $38.94 | — | COM | 278715206 |
| OFLX | OMEGA FLEX INC | 28,626 | $2.651M | 0.0% | $102.70 | +6.4% | COM | 682095104 |
| — | JAMF HOLDING CORP | 119,508 | $2.648M | 0.0% | $34.31 | — | COM | 47074L105 |
| — | THOMSON REUTERS CORP | 25,675 | $2.633M | 0.0% | $73.41 | — | COM | 884903709 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 48,130 | $2.632M | 0.0% | $59.76 | — | COM | 78464A888 |
| MCW | MISTER CAR WASH INC | 305,735 | $2.623M | 0.0% | $10.74 | 0.0% | COM | 60646V105 |
| — | EATON VANCE SR FLTG RATE TR | 235,703 | $2.619M | 0.0% | $13.01 | — | COM | 27828Q105 |
| SIBN | SI-BONE INC | 149,828 | $2.616M | 0.0% | $18.77 | -14.8% | COM | 825704109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 162,980 | $2.61M | 0.0% | $19.75 | -10.7% | COM | 19459J104 |
| — | BLACKROCK HEALTH SCI TR II | 174,521 | $2.605M | 0.0% | $18.90 | — | COM | 09260E105 |
| — | TRIVAGO NV - ADR | 2,245,156 | $2.604M | 0.0% | $2.12 | — | ADR | 89686D105 |
| BLKB | BLACKBAUD INC | 59,075 | $2.603M | 0.0% | $53.31 | +1.1% | COM | 09227Q100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 75,042 | $2.601M | 0.0% | $87.07 | — | COM | 464288604 |
| COPX | GLOBAL X COPPER MINERS ETF | 93,248 | $2.594M | 0.0% | $38.84 | — | COM | 37954Y830 |
| IGEB | ISHARES INVESTMENT GRADE BON | 61,115 | $2.585M | 0.0% | $48.84 | — | COM | 46435G219 |
| XRAY | DENTSPLY SIRONA INC | 90,908 | $2.579M | 0.0% | $50.73 | -32.6% | COM | 24906P109 |
| — | HASHICORP INC-CL A | 80,073 | $2.578M | 0.0% | $30.88 | — | COM | 418100103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 115,229 | $2.578M | 0.0% | $25.91 | — | COM | 808524706 |
| BCS | BARCLAYS PLC-SPONS ADR | 401,479 | $2.57M | 0.0% | $9.34 | — | ADR | 06738E204 |
| ESI | ELEMENT SOLUTIONS INC | 157,968 | $2.57M | 0.0% | $13.98 | +27.1% | COM | 28618M106 |
| — | ARMOUR RESIDENTIAL REIT INC | 527,572 | $2.569M | 0.0% | $16.39 | — | COM | 042315507 |
| — | CHICO'S FAS INC | 526,344 | $2.547M | 0.0% | $9.36 | — | COM | 168615102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 285,379 | $2.546M | 0.0% | $15.12 | -37.8% | COM | 268603107 |
| OIH | VANECK OIL SERVICES ETF | 11,885 | $2.544M | 0.0% | $207.06 | — | COM | 92189H607 |
| — | NEKTAR THERAPEUTICS | 794,019 | $2.541M | 0.0% | $15.36 | — | COM | 640268108 |
| LSPD | LIGHTSPEED COMMERCE INC | 144,144 | $2.541M | 0.0% | $44.77 | — | COM | 53229C107 |
| AGI | ALAMOS GOLD INC-CLASS A | 341,768 | $2.533M | 0.0% | $7.38 | -1.9% | COM | 011532108 |
| — | SMARTSHEET INC-CLASS A | 73,677 | $2.532M | 0.0% | $48.42 | — | COM | 83200N103 |
| TR | TOOTSIE ROLL INDS | 75,943 | $2.527M | 0.0% | $28.41 | +13.2% | COM | 890516107 |
| AOK | ISHARES CORE CONSERVATIVE AL | 77,188 | $2.518M | 0.0% | $35.69 | — | COM | 464289883 |
| LOVE | LOVESAC CO/THE | 123,359 | $2.515M | 0.0% | $45.01 | -31.8% | COM | 54738L109 |
| MTUS | TIMKENSTEEL CORP | 166,977 | $2.503M | 0.0% | $13.31 | +25.3% | COM | 887399103 |
| — | JOHN HANCOCK PFD INCOME III | 166,916 | $2.502M | 0.0% | $16.13 | — | COM | 41021P103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 66,243 | $2.486M | 0.0% | $42.36 | — | COM | 464286665 |
| IGHG | PROSHARES IG HEDGED | 36,363 | $2.481M | 0.0% | $75.83 | — | COM | 74347B607 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 97,315 | $2.479M | 0.0% | $31.20 | — | COM | 46138E735 |
| FIDU | FIDELITY INDUSTRIALS ETF | 55,035 | $2.465M | 0.0% | $53.09 | — | COM | 316092709 |
| PGF | INVESCO FINANCIAL PREFERRED | 163,628 | $2.461M | 0.0% | $16.92 | — | COM | 46137V621 |
| TILE | INTERFACE INC | 273,494 | $2.459M | 0.0% | $15.40 | -21.4% | COM | 458665304 |
| EWP | ISHARES MSCI SPAIN ETF | 123,931 | $2.456M | 0.0% | $27.17 | — | COM | 464286764 |
| EDIT | EDITAS MEDICINE INC | 200,534 | $2.454M | 0.0% | $20.92 | -25.5% | COM | 28106W103 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 206,070 | $2.448M | 0.0% | $13.77 | — | COM | 6706ER101 |
| DBO | INVESCO DB OIL FUND | 160,958 | $2.444M | 0.0% | $10.24 | — | COM | 46140H403 |
| — | COMSCORE INC | 1,479,983 | $2.441M | 0.0% | $3.01 | — | COM | 20564W105 |
| CEVA | CEVA INC | 93,028 | $2.44M | 0.0% | $24.66 | +30.1% | COM | 157210105 |
| — | GUESS INC | 166,118 | $2.437M | 0.0% | $16.63 | — | COM | 401617105 |
| SIL | GLOBAL X SILVER MINERS ETF | 101,095 | $2.437M | 0.0% | $31.59 | — | COM | 37954Y848 |
| — | FIRST TRUST ENERGY INFRASTRU | 183,854 | $2.435M | 0.0% | $13.75 | — | COM | 33738C103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 72,337 | $2.432M | 0.0% | $40.44 | — | COM | 02208R106 |
| AMCX | AMC NETWORKS INC-A | 119,763 | $2.431M | 0.0% | $34.50 | -20.1% | COM | 00164V103 |
| — | ALLSPRING MULTI-SECTOR INCOM | 281,519 | $2.427M | 0.0% | $12.44 | — | COM | 94987D101 |
| U | UNITY SOFTWARE INC | 75,642 | $2.397M | 0.0% | $136.54 | -69.9% | COM | 91332U101 |
| SRI | STONERIDGE INC | 141,333 | $2.396M | 0.0% | $24.12 | -22.1% | COM | 86183P102 |
| DH | DEFINITIVE HEALTHCARE CORP | 153,847 | $2.391M | 0.0% | $28.51 | -22.8% | COM | 24477E103 |
| BNL | BROADSTONE NET LEASE INC | 192,980 | $2.389M | 0.0% | $15.41 | — | COM | 11135E203 |
| — | PUTNAM MANAGED MUNI INCM TRS | 423,182 | $2.387M | 0.0% | $7.29 | — | COM | 746823103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 55,213 | $2.385M | 0.0% | $50.67 | — | COM | 91359E105 |
| NPK | NATIONAL PRESTO INDS INC | 36,663 | $2.384M | 0.0% | $99.47 | -30.4% | COM | 637215104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 272,971 | $2.367M | 0.0% | $11.97 | — | ADR | 92763W103 |
| HLF | HERBALIFE NUTRITION LTD | 118,975 | $2.367M | 0.0% | $24.77 | 0.0% | COM | G4412G101 |
| CTO | CTO REALTY GROWTH INC | 125,950 | $2.362M | 0.0% | $20.11 | — | COM | 22948Q101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 52,414 | $2.359M | 0.0% | $45.90 | -9.5% | COM | 136069101 |
| CDL | VICTORYSHARES US LARGE CAP H | 44,443 | $2.355M | 0.0% | $48.83 | — | COM | 92647N865 |
| — | DUCKHORN PORTFOLIO INC/THE | 163,149 | $2.354M | 0.0% | $18.88 | — | COM | 26414D106 |
| — | TENNECO INC-CLASS A | 134,741 | $2.343M | 0.0% | $12.42 | — | COM | 880349105 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 58,310 | $2.342M | 0.0% | $35.15 | — | COM | 78464A722 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 167,986 | $2.336M | 0.0% | $17.32 | — | COM | 464289180 |
| RPD | RAPID7 INC | 54,361 | $2.332M | 0.0% | $50.62 | +21.9% | COM | 753422104 |
| — | TRIUMPH GROUP INC | 271,194 | $2.329M | 0.0% | $24.34 | — | COM | 896818101 |
| CVGW | CALAVO GROWERS INC | 73,262 | $2.326M | 0.0% | $61.74 | -39.9% | COM | 128246105 |
| — | SIGNIFY HEALTH INC -CLASS A | 79,681 | $2.322M | 0.0% | $27.65 | — | COM | 82671G100 |
| WT | WISDOMTREE INVESTMENTS INC | 492,192 | $2.305M | 0.0% | $8.73 | -41.4% | COM | 97717P104 |
| OSG | AMBAC FINANCIAL GROUP INC | 180,005 | $2.295M | 0.0% | $17.28 | -22.9% | COM | 023139884 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,294,198 | $2.29M | 0.0% | $8.56 | — | ADR | 23306J101 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 59,077 | $2.286M | 0.0% | $52.17 | — | COM | 97717W877 |
| RACE | FERRARI NV | 12,356 | $2.286M | 0.0% | $214.27 | -6.9% | COM | N3167Y103 |
| RES | RPC INC | 329,085 | $2.28M | 0.0% | $4.96 | +34.0% | COM | 749660106 |
| KMT | KENNAMETAL INC | 110,585 | $2.276M | 0.0% | $27.60 | -21.6% | COM | 489170100 |
| E | ENI SPA-SPONSORED ADR | 107,104 | $2.273M | 0.0% | $30.26 | — | ADR | 26874R108 |
| ARVN | ARVINAS INC | 51,034 | $2.271M | 0.0% | $46.43 | +4.6% | COM | 04335A105 |
| SABR | SABRE CORP | 441,562 | $2.27M | 0.0% | $19.89 | -66.5% | COM | 78573M104 |
| XTN | SPDR S&P TRANSPORTATION ETF | 35,620 | $2.266M | 0.0% | $72.92 | — | COM | 78464A532 |
| BJRI | BJ'S RESTAURANTS INC | 94,996 | $2.266M | 0.0% | $46.01 | -46.5% | COM | 09180C106 |
| BBWI | BATH & BODY WORKS INC | 69,386 | $2.261M | 0.0% | $56.30 | -42.9% | COM | 070830104 |
| CFLT | CONFLUENT INC-CLASS A | 94,990 | $2.257M | 0.0% | $26.93 | +0.1% | COM | 20717M103 |
| IYZ | ISHARES US TELECOMMUNICATION | 107,437 | $2.243M | 0.0% | $31.03 | — | COM | 464287713 |
| QNST | QUINSTREET INC | 213,428 | $2.242M | 0.0% | $10.55 | +7.9% | COM | 74874Q100 |
| HCI | HCI GROUP INC | 57,151 | $2.241M | 0.0% | $70.50 | -18.7% | COM | 40416E103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 85,896 | $2.238M | 0.0% | $30.97 | — | COM | 33738R860 |
| OTTR | OTTER TAIL CORP | 36,401 | $2.237M | 0.0% | $45.55 | +45.1% | COM | 689648103 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 46,302 | $2.237M | 0.0% | $52.13 | — | COM | 46435G326 |
| VCYT | VERACYTE INC | 134,709 | $2.235M | 0.0% | $44.19 | -49.1% | COM | 92337F107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 208,561 | $2.234M | 0.0% | $40.38 | -70.7% | COM | 565788106 |
| PSK | SPDR ICE PREFERRED SECURITIE | 64,071 | $2.233M | 0.0% | $43.88 | — | COM | 78464A292 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 25,355 | $2.226M | 0.0% | $87.79 | — | COM | 78464A573 |
| KARO | KAROOOOO LTD | 90,057 | $2.223M | 0.0% | $30.32 | -26.0% | COM | Y4600W108 |
| UIS | UNISYS CORP | 289,426 | $2.185M | 0.0% | $14.37 | -25.7% | COM | 909214306 |
| — | TORTOISE MIDSTREAM ENERGY | 67,517 | $2.181M | 0.0% | $22.81 | — | COM | 89148B200 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 188,857 | $2.18M | 0.0% | $7.70 | +10.9% | COM | 647551100 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 55,392 | $2.177M | 0.0% | $29.46 | — | COM | 46137V878 |
| PSTG | PURE STORAGE INC - CLASS A | 79,352 | $2.176M | 0.0% | $21.46 | +31.8% | COM | 74624M102 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 129,373 | $2.172M | 0.0% | $15.54 | -6.2% | COM | 185123106 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 19,140 | $2.17M | 0.0% | $99.09 | — | COM | 92189F502 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 37,274 | $2.156M | 0.0% | $60.11 | — | COM | 78464A839 |
| MSTR | MICROSTRATEGY INC-CL A | 10,125 | $2.149M | 0.0% | $22.71 | +10.4% | COM | 594972408 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 2,795 | $2.142M | 0.0% | $152.05 | — | COM | 46137V381 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 56,516 | $2.131M | 0.0% | $37.31 | — | COM | 531229607 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 14,450 | $2.13M | 0.0% | $156.88 | — | COM | 921932778 |
| — | EATON VANCE ENH EQT INC II | 139,116 | $2.128M | 0.0% | $16.15 | — | COM | 278277108 |
| — | URSTADT BIDDLE - CLASS A | 136,477 | $2.121M | 0.0% | $20.64 | — | COM | 917286205 |
| — | LAKELAND BANCORP INC | 132,435 | $2.121M | 0.0% | $17.58 | — | COM | 511637100 |
| CDNA | CAREDX INC | 124,499 | $2.12M | 0.0% | $54.67 | -60.7% | COM | 14167L103 |
| PPC | PILGRIM'S PRIDE CORP | 91,463 | $2.11M | 0.0% | $23.78 | +21.6% | COM | 72147K108 |
| — | MASONITE INTERNATIONAL CORP | 29,487 | $2.102M | 0.0% | $86.91 | — | COM | 575385109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 70,779 | $2.097M | 0.0% | $34.57 | — | COM | 464286400 |
| — | DISH NETWORK CORP-A | 151,486 | $2.095M | 0.0% | $39.66 | — | COM | 25470M109 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 110,483 | $2.089M | 0.0% | $34.03 | -33.8% | COM | 75524W108 |
| FISI | FINANCIAL INSTITUTIONS INC | 86,533 | $2.085M | 0.0% | $22.86 | -5.8% | COM | 317585404 |
| PRTA | PROTHENA CORP PLC | 34,333 | $2.081M | 0.0% | $43.72 | -27.7% | COM | G72800108 |
| ONL | ORION OFFICE REIT INC | 237,372 | $2.079M | 0.0% | $18.60 | — | COM | 68629Y103 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 48,581 | $2.075M | 0.0% | $102.92 | — | COM | 464288505 |
| — | DOUBLELINE INCOME SOLUTIONS | 191,947 | $2.073M | 0.0% | $18.55 | — | COM | 258622109 |
| — | COHEN & STEERS REIT AND PREF | 106,493 | $2.064M | 0.0% | $22.06 | — | COM | 19247X100 |
| DOUG | DOUGLAS ELLIMAN INC | 501,902 | $2.057M | 0.0% | $8.37 | -43.2% | COM | 25961D105 |
| DAN | DANA INC | 178,787 | $2.043M | 0.0% | $18.06 | -23.8% | COM | 235825205 |
| SOFI | SOFI TECHNOLOGIES INC | 422,427 | $2.033M | 0.0% | $10.98 | -42.4% | COM | 83406F102 |
| ESAB | ESAB CORP | 60,832 | $2.03M | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| THD | ISHARES MSCI THAILAND ETF | 31,211 | $2.028M | 0.0% | $76.80 | — | COM | 464286624 |
| FUTU | FUTU HOLDINGS LTD-ADR | 54,137 | $2.019M | 0.0% | $62.44 | — | ADR | 36118L106 |
| — | FIRST TRUST/ABRDN GLOBAL OPP | 367,046 | $2.005M | 0.0% | $8.17 | — | COM | 337319107 |
| AGL | AGILON HEALTH INC | 85,596 | $2.004M | 0.0% | $20.23 | +18.4% | COM | 00857U107 |
| HLN | HALEON PLC-ADR | 327,764 | $1.999M | 0.0% | $6.10 | — | ADR | 405552100 |
| SD | SANDRIDGE ENERGY INC | 122,473 | $1.998M | 0.0% | $12.41 | +45.5% | COM | 80007P869 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 21,571 | $1.993M | 0.0% | $99.80 | — | COM | 78464A102 |
| VRNS | VARONIS SYSTEMS INC | 74,946 | $1.988M | 0.0% | $41.94 | -32.0% | COM | 922280102 |
| PLCE | CHILDREN'S PLACE INC/THE | 63,968 | $1.976M | 0.0% | $68.23 | -38.4% | COM | 168905107 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 145,169 | $1.976M | 0.0% | $19.36 | -3.2% | COM | 866683105 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 18,233 | $1.976M | 0.0% | $129.77 | — | COM | 33939L688 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 22,599 | $1.974M | 0.0% | $98.60 | — | COM | 72201R783 |
| BFS | SAUL CENTERS INC | 52,617 | $1.973M | 0.0% | $47.91 | — | COM | 804395101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 87,467 | $1.972M | 0.0% | $15.46 | +35.7% | COM | 022671101 |
| ROKU | ROKU INC | 35,179 | $1.971M | 0.0% | $286.08 | -73.4% | COM | 77543R102 |
| MGNI | MAGNITE INC | 299,171 | $1.965M | 0.0% | $23.76 | -66.1% | COM | 55955D100 |
| BNS | BANK OF NOVA SCOTIA | 40,795 | $1.962M | 0.0% | $49.03 | -3.4% | COM | 064149107 |
| CENT | CENTRAL GARDEN & PET CO | 54,292 | $1.957M | 0.0% | $31.90 | +2.3% | COM | 153527106 |
| WOR | WORTHINGTON INDUSTRIES | 51,291 | $1.955M | 0.0% | $21.14 | +44.7% | COM | 981811102 |
| TCBK | TRICO BANCSHARES | 43,686 | $1.95M | 0.0% | $42.32 | +10.8% | COM | 896095106 |
| MFC | MANULIFE FINANCIAL CORP | 125,721 | $1.94M | 0.0% | $16.43 | +6.8% | COM | 56501R106 |
| — | WESTERN ASSET EMRG MRKT DBT | 242,616 | $1.936M | 0.0% | $12.70 | — | COM | 95766A101 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 97,807 | $1.932M | 0.0% | $19.75 | — | COM | 46435G409 |
| — | TEKLA HEALTHCARE INVESTORS | 111,780 | $1.931M | 0.0% | $23.05 | — | COM | 87911J103 |
| — | NUVEEN QUAL MUNI INCOME FD | 173,623 | $1.924M | 0.0% | $28.80 | — | COM | 67066V101 |
| — | PROFIRE ENERGY INC | 2,260,765 | $1.922M | 0.0% | $1.71 | — | COM | 74316X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,571 | $1.914M | 0.0% | $139.02 | +37.2% | COM | 02043Q107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 67,875 | $1.911M | 0.0% | $20.67 | +20.7% | COM | 03237H101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 30,670 | $1.908M | 0.0% | $70.65 | — | COM | 97717X701 |
| RLAY | RELAY THERAPEUTICS INC | 85,283 | $1.908M | 0.0% | $32.39 | -32.3% | COM | 75943R102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 354,555 | $1.907M | 0.0% | $7.60 | — | ADR | 40049J206 |
| FATE | FATE THERAPEUTICS INC | 85,057 | $1.906M | 0.0% | $59.57 | -51.5% | COM | 31189P102 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 48,890 | $1.902M | 0.0% | $49.36 | — | COM | 464286178 |
| PSL | INVESCO DWA CONSUMER STAPLES | 25,350 | $1.897M | 0.0% | $79.10 | — | COM | 46137V886 |
| — | BED BATH & BEYOND INC | 311,501 | $1.897M | 0.0% | $22.85 | — | COM | 075896100 |
| PETS | PETMED EXPRESS INC | 96,862 | $1.889M | 0.0% | $24.85 | -14.6% | COM | 716382106 |
| HBNC | HORIZON BANCORP INC/IN | 104,732 | $1.88M | 0.0% | $17.90 | +5.1% | COM | 440407104 |
| — | WESTERN ASSET GL CORP DEF OP | 168,412 | $1.878M | 0.0% | $16.00 | — | COM | 95790C107 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 60,650 | $1.878M | 0.0% | $43.91 | -20.3% | COM | 683797104 |
| TPICQ | TPI COMPOSITES INC | 166,384 | $1.876M | 0.0% | $28.07 | -43.7% | COM | 87266J104 |
| FIGS | FIGS INC-CLASS A | 227,170 | $1.874M | 0.0% | $29.69 | -64.2% | COM | 30260D103 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 183,861 | $1.874M | 0.0% | $7.56 | +6.3% | COM | 03761U502 |
| — | BLACKROCK INCOME TRUST | 448,348 | $1.856M | 0.0% | $5.88 | — | COM | 09247F100 |
| TPL | TEXAS PACIFIC LAND CORP | 1,045 | $1.856M | 0.0% | $128.09 | +45.0% | COM | 88262P102 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 90,319 | $1.854M | 0.0% | $32.11 | — | COM | 09257P105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 120,041 | $1.845M | 0.0% | $46.61 | — | COM | 500472303 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 31,505 | $1.842M | 0.0% | $39.19 | — | COM | 531229854 |
| — | SUPER MICRO COMPUTER INC | 32,386 | $1.841M | 0.0% | $34.47 | — | COM | 86800U104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 208,726 | $1.839M | 0.0% | $11.84 | — | COM | 092501105 |
| KWEB | KRANESHARES CSI CHINA INTERN | 84,940 | $1.836M | 0.0% | $36.61 | — | COM | 500767306 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 40,979 | $1.835M | 0.0% | $50.05 | — | COM | 464289867 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 72,117 | $1.824M | 0.0% | $23.43 | +1.3% | COM | 13462K109 |
| LPG | DORIAN LPG LTD | 133,885 | $1.817M | 0.0% | $11.98 | +25.6% | COM | Y2106R110 |
| — | BTRS HOLDINGS INC-CL 1 | 195,855 | $1.814M | 0.0% | $8.08 | — | COM | 11778X104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 328,273 | $1.806M | 0.0% | $20.50 | — | COM | 456237106 |
| — | SAFEHOLD INC | 68,214 | $1.805M | 0.0% | $36.44 | — | COM | 78645L100 |
| CRSR | CORSAIR GAMING INC | 158,854 | $1.803M | 0.0% | $20.32 | -29.3% | COM | 22041X102 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 61,077 | $1.802M | 0.0% | $47.31 | — | COM | 92189F791 |
| ALEC | ALECTOR INC | 190,335 | $1.8M | 0.0% | $14.44 | -25.1% | COM | 014442107 |
| NVRI | HARSCO CORP | 480,350 | $1.797M | 0.0% | $17.08 | -67.6% | COM | 415864107 |
| PEBO | PEOPLES BANCORP INC | 61,199 | $1.77M | 0.0% | $31.31 | -6.0% | COM | 709789101 |
| FSTA | FIDELITY CON STAPLES ETF | 43,920 | $1.767M | 0.0% | $42.27 | — | COM | 316092303 |
| — | HAYNES INTERNATIONAL INC | 50,268 | $1.765M | 0.0% | $39.41 | — | COM | 420877201 |
| — | AERIE PHARMACEUTICALS INC | 116,422 | $1.762M | 0.0% | $17.91 | — | COM | 00771V108 |
| NBN | NORTHEAST BANK | 47,854 | $1.757M | 0.0% | $34.77 | +12.9% | COM | 66405S100 |
| — | NB MLP & ENERGY INCOME | 285,836 | $1.749M | 0.0% | $5.34 | — | COM | 64129H104 |
| — | CARA THERAPEUTICS INC | 186,693 | $1.747M | 0.0% | $13.98 | — | COM | 140755109 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 56,097 | $1.735M | 0.0% | $34.16 | — | COM | 233051853 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 534,653 | $1.732M | 0.0% | $13.15 | -65.6% | COM | 68621F102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 17,576 | $1.729M | 0.0% | $99.92 | +11.6% | COM | 70959W103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 80,094 | $1.729M | 0.0% | $27.17 | — | ADR | 438128308 |
| PRVA | PRIVIA HEALTH GROUP INC | 50,665 | $1.726M | 0.0% | $32.16 | +15.0% | COM | 74276R102 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 44,615 | $1.724M | 0.0% | $51.38 | — | COM | 464286210 |
| EGHT | 8X8 INC | 496,510 | $1.713M | 0.0% | $16.87 | -71.6% | COM | 282914100 |
| IONS | IONIS PHARMACEUTICALS INC | 38,703 | $1.711M | 0.0% | $43.09 | -2.2% | COM | 462222100 |
| XME | SPDR S&P METALS & MINING ETF | 40,140 | $1.708M | 0.0% | $54.74 | — | COM | 78464A755 |
| — | NUVEEN PREFERRED & INCOME OP | 244,671 | $1.7M | 0.0% | $9.39 | — | COM | 67073B106 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 278,775 | $1.692M | 0.0% | $8.90 | — | COM | 12811L107 |
| MCB | METROPOLITAN BANK HOLDING CO | 26,245 | $1.689M | 0.0% | $75.63 | -6.8% | COM | 591774104 |
| — | FORMA THERAPEUTICS HOLDINGS | 84,424 | $1.684M | 0.0% | $19.95 | — | COM | 34633R104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 260,602 | $1.684M | 0.0% | $17.29 | — | COM | 38741L107 |
| SRTS | SENSUS HEALTHCARE INC | 126,466 | $1.679M | 0.0% | $5.56 | +114.8% | COM | 81728J109 |
| — | BIG 5 SPORTING GOODS CORP | 156,255 | $1.678M | 0.0% | $17.90 | — | COM | 08915P101 |
| ATNI | ATN INTERNATIONAL INC | 43,454 | $1.677M | 0.0% | $56.71 | -29.9% | COM | 00215F107 |
| FORR | FORRESTER RESEARCH INC | 46,593 | $1.676M | 0.0% | $35.22 | +21.9% | COM | 346563109 |
| — | WNS HOLDINGS LTD-ADR | 20,417 | $1.671M | 0.0% | $75.95 | — | ADR | 92932M101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 75,379 | $1.67M | 0.0% | $33.04 | — | COM | 46138G631 |
| — | NUVEEN MUNI HIGH INC OPP FD | 162,070 | $1.666M | 0.0% | $12.93 | — | COM | 670682103 |
| — | AMRYT PHARMA PLC - SPNR ADR | 237,608 | $1.644M | 0.0% | $12.30 | — | ADR | 03217L106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,574 | $1.643M | 0.0% | $75.29 | — | LP | 559080106 |
| — | SHAW COMMUNICATIONS INC-B | 64,418 | $1.634M | 0.0% | $27.80 | — | COM | 82028K200 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 104,205 | $1.624M | 0.0% | $23.68 | — | COM | 92838Y100 |
| — | NUVEEN CREDIT STRAT INCM | 317,230 | $1.621M | 0.0% | $6.63 | — | COM | 67073D102 |
| — | NEUBERGER BERMAN HIGH YIELD | 206,020 | $1.619M | 0.0% | $8.86 | — | COM | 64128C106 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 33,889 | $1.611M | 0.0% | $75.98 | — | COM | 464288703 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 18,153 | $1.61M | 0.0% | $98.90 | — | COM | 46137V639 |
| — | EVERBRIDGE INC | 52,116 | $1.61M | 0.0% | $100.13 | — | COM | 29978A104 |
| BTU | PEABODY ENERGY CORP | 64,806 | $1.608M | 0.0% | $18.31 | +17.9% | COM | 704551100 |
| ARRY | ARRAY TECHNOLOGIES INC | 96,713 | $1.604M | 0.0% | $40.14 | -56.9% | COM | 04271T100 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 87,319 | $1.603M | 0.0% | $24.22 | — | COM | 46432F875 |
| — | POSHMARK INC-CLASS A | 101,948 | $1.598M | 0.0% | $10.99 | — | COM | 73739W104 |
| TX | TERNIUM SA-SPONSORED ADR | 58,270 | $1.595M | 0.0% | $31.25 | — | ADR | 880890108 |
| NRC | NATIONAL RESEARCH CORP | 40,043 | $1.594M | 0.0% | $42.64 | -13.2% | COM | 637372202 |
| UA | UNDER ARMOUR INC-CLASS C | 266,783 | $1.59M | 0.0% | $15.22 | -48.6% | COM | 904311206 |
| OSUR | ORASURE TECHNOLOGIES INC | 419,373 | $1.589M | 0.0% | $7.94 | -54.5% | COM | 68554V108 |
| — | BLACK KNIGHT INC | 24,588 | $1.589M | 0.0% | $69.51 | — | COM | 09215C105 |
| — | BLACKROCK DEBT STRATEGIES FD | 178,130 | $1.589M | 0.0% | $28.04 | — | COM | 09255R202 |
| AL | AIR LEASE CORP | 51,194 | $1.587M | 0.0% | $35.07 | -4.2% | COM | 00912X302 |
| — | NEVRO CORP | 33,954 | $1.582M | 0.0% | $90.40 | — | COM | 64157F103 |
| — | LITHIUM AMERICAS CORP | 60,152 | $1.578M | 0.0% | $30.22 | — | COM | 53680Q207 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 144,690 | $1.577M | 0.0% | $11.43 | — | LP | 72651A207 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 116,526 | $1.572M | 0.0% | $15.98 | — | COM | 67075F105 |
| HURN | HURON CONSULTING GROUP INC | 23,713 | $1.571M | 0.0% | $49.45 | +34.2% | COM | 447462102 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 55,924 | $1.565M | 0.0% | $27.47 | +12.1% | COM | 26210V102 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 105,246 | $1.558M | 0.0% | $48.36 | -64.5% | COM | 08975P108 |
| UFPT | UFP TECHNOLOGIES INC | 18,041 | $1.549M | 0.0% | $66.31 | +32.1% | COM | 902673102 |
| AFRM | AFFIRM HOLDINGS INC | 80,313 | $1.548M | 0.0% | $87.26 | -70.0% | COM | 00827B106 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 72,518 | $1.547M | 0.0% | $21.33 | — | COM | 464286343 |
| — | BNYM MUNI BND INFRA | 135,174 | $1.545M | 0.0% | $13.39 | — | COM | 09662W109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 52,239 | $1.543M | 0.0% | $29.54 | — | COM | 42726M106 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 640,644 | $1.543M | 0.0% | $7.91 | -58.6% | COM | 281479105 |
| — | LAZARD GLOBAL TOT RT & INC | 113,945 | $1.542M | 0.0% | $18.13 | — | COM | 52106W103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 279,639 | $1.539M | 0.0% | $6.67 | — | ADR | 86562M209 |
| TG | TREDEGAR CORP | 162,830 | $1.538M | 0.0% | $11.65 | -16.4% | COM | 894650100 |
| MLN | VANECK VECTORS LONG MUNI ETF | 92,243 | $1.535M | 0.0% | $18.06 | — | COM | 92189F536 |
| PBI | PITNEY BOWES INC | 658,149 | $1.533M | 0.0% | $8.74 | -63.3% | COM | 724479100 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 31,905 | $1.528M | 0.0% | $93.21 | — | COM | 46137V134 |
| — | FIRST TR ENRGY INC & GRW | 102,778 | $1.526M | 0.0% | $16.02 | — | COM | 33738G104 |
| — | TEMPLETON GLOBAL INCOME FUND | 374,700 | $1.525M | 0.0% | $6.22 | — | COM | 880198106 |
| — | JPMORGAN ALERIAN MLP INDEX | 75,628 | $1.517M | 0.0% | $19.67 | — | COM | 46625H365 |
| — | RESOLUTE FOREST PRODUCTS | 75,577 | $1.511M | 0.0% | $19.99 | — | COM | 76117W109 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 27,237 | $1.51M | 0.0% | $58.25 | — | COM | 464289859 |
| CNTY | CENTURY CASINOS INC | 229,758 | $1.507M | 0.0% | $12.35 | -37.6% | COM | 156492100 |
| HROW | HARROW HEALTH INC | 124,744 | $1.506M | 0.0% | $6.96 | +16.6% | COM | 415858109 |
| OSPN | ONESPAN INC | 174,940 | $1.505M | 0.0% | $16.19 | -35.4% | COM | 68287N100 |
| TXG | 10X GENOMICS INC-CLASS A | 52,767 | $1.501M | 0.0% | $125.43 | -69.6% | COM | 88025U109 |
| NTNX | NUTANIX INC - A | 71,998 | $1.5M | 0.0% | $23.11 | -21.1% | COM | 67059N108 |
| SCVL | SHOE CARNIVAL INC | 69,897 | $1.499M | 0.0% | $17.15 | +33.5% | COM | 824889109 |
| — | VERVE THERAPEUTICS INC | 43,609 | $1.498M | 0.0% | $44.84 | — | COM | 92539P101 |
| RITM | RITHM CAPITAL CORP | 204,034 | $1.494M | 0.0% | $11.65 | — | COM | 64828T201 |
| — | EVERI HOLDINGS INC | 91,869 | $1.492M | 0.0% | $21.33 | — | COM | 30034T103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 152,961 | $1.491M | 0.0% | $17.70 | -25.1% | COM | 53190C102 |
| IVR | INVESCO MORTGAGE CAPITAL | 134,029 | $1.488M | 0.0% | $14.68 | — | COM | 46131B704 |
| — | BLACKROCK MUNIYIELD QUALITY | 134,455 | $1.486M | 0.0% | $15.88 | — | COM | 09254F100 |
| XENE | XENON PHARMACEUTICALS INC | 41,144 | $1.485M | 0.0% | $26.73 | +34.5% | COM | 98420N105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 20,819 | $1.48M | 0.0% | $59.07 | +19.2% | COM | 740444104 |
| — | ISHARES DEC 2023 MUNI BD ETF | 58,352 | $1.477M | 0.0% | $25.81 | — | COM | 46435G318 |
| CERS | CERUS CORP | 409,921 | $1.475M | 0.0% | $4.84 | -1.2% | COM | 157085101 |
| ASC | ARDMORE SHIPPING CORP | 161,590 | $1.475M | 0.0% | $7.58 | 0.0% | COM | Y0207T100 |
| MCS | MARCUS CORPORATION | 106,158 | $1.474M | 0.0% | $24.51 | -34.4% | COM | 566330106 |
| FXD | FIRST TRUST CONSUMER DISCRET | 34,168 | $1.47M | 0.0% | $47.03 | — | COM | 33734X101 |
| — | G1 THERAPEUTICS INC | 117,589 | $1.468M | 0.0% | $18.49 | — | COM | 3621LQ109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 135,972 | $1.468M | 0.0% | $12.09 | +7.1% | COM | 63888U108 |
| ECVT | ECOVYST INC | 173,664 | $1.466M | 0.0% | $11.21 | -15.2% | COM | 27923Q109 |
| BRT | BRT APARTMENTS CORP | 71,901 | $1.461M | 0.0% | $22.15 | — | COM | 055645303 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 48,995 | $1.46M | 0.0% | $11.70 | — | COM | 184692200 |
| CCNE | CNB FINANCIAL CORP/PA | 61,894 | $1.459M | 0.0% | $21.75 | +5.7% | COM | 126128107 |
| — | PREMIER FINANCIAL CORP | 56,758 | $1.459M | 0.0% | $24.78 | — | COM | 74052F108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 145,719 | $1.458M | 0.0% | $20.42 | -47.0% | COM | 205826209 |
| ONC | BEIGENE LTD-ADR | 10,688 | $1.457M | 0.0% | $161.39 | — | ADR | 07725L102 |
| — | NUVEEN MUNI VALUE FD | 172,244 | $1.457M | 0.0% | $20.61 | — | COM | 670928100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 55,578 | $1.454M | 0.0% | $31.93 | -8.2% | COM | 199333105 |
| ALV | AUTOLIV INC | 21,819 | $1.453M | 0.0% | $70.61 | +0.6% | COM | 052800109 |
| RIOT | RIOT BLOCKCHAIN INC | 207,046 | $1.453M | 0.0% | $11.41 | -38.3% | COM | 767292105 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 143,942 | $1.452M | 0.0% | $12.95 | — | COM | 09253T101 |
| CRMT | AMERICA'S CAR-MART INC | 23,769 | $1.45M | 0.0% | $99.12 | -9.5% | COM | 03062T105 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 111,782 | $1.449M | 0.0% | $15.12 | — | ADR | 874060205 |
| — | BLACKROCK ESG CAPITAL ALLOC | 120,973 | $1.448M | 0.0% | $15.35 | — | COM | 09262F100 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 44,291 | $1.444M | 0.0% | $34.46 | — | COM | 233051150 |
| GRFS | GRIFOLS SA-ADR | 234,770 | $1.443M | 0.0% | $16.51 | — | ADR | 398438408 |
| — | AMARIN CORP PLC -ADR | 1,323,659 | $1.443M | 0.0% | $5.97 | — | ADR | 023111206 |
| SIMO | SILICON MOTION TECHNOL-ADR | 22,139 | $1.443M | 0.0% | $73.55 | — | ADR | 82706C108 |
| — | QUOTIENT TECHNOLOGY INC | 623,236 | $1.439M | 0.0% | $6.91 | — | COM | 749119103 |
| — | LUCID GROUP INC | 101,941 | $1.437M | 0.0% | $31.13 | — | COM | 549498103 |
| — | VIRTUS CONVERTIBLE & INCOME | 448,405 | $1.433M | 0.0% | $5.64 | — | COM | 92838X102 |
| FROG | JFROG LTD | 64,758 | $1.432M | 0.0% | $48.82 | -54.4% | COM | M6191J100 |
| PBA | PEMBINA PIPELINE CORP | 46,461 | $1.43M | 0.0% | $22.88 | +32.5% | COM | 706327103 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 10,865 | $1.42M | 0.0% | $134.38 | — | COM | 92189F304 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 31,547 | $1.419M | 0.0% | $49.40 | — | COM | 74347X294 |
| SIVR | ABRDN SILVER ETF TRUST | 77,688 | $1.419M | 0.0% | $22.65 | — | COM | 003264108 |
| POWL | POWELL INDUSTRIES INC | 66,880 | $1.41M | 0.0% | $28.36 | -18.5% | COM | 739128106 |
| — | ISHARES CURR HEDGED MSCI UK | 61,774 | $1.403M | 0.0% | $24.31 | — | COM | 46435G862 |
| — | BLACKROCK FLOAT RT INCOME ST | 126,703 | $1.395M | 0.0% | $13.82 | — | COM | 09255X100 |
| RCMT | RCM TECHNOLOGIES INC | 82,895 | $1.384M | 0.0% | $6.73 | +157.4% | COM | 749360400 |
| NYF | ISHARES NEW YORK MUNI BOND E | 27,002 | $1.378M | 0.0% | $59.17 | — | COM | 464288323 |
| NHI | NATL HEALTH INVESTORS INC | 23,601 | $1.37M | 0.0% | $54.79 | — | COM | 63633D104 |
| RWK | INVESCO S&P MIDCAP 400 REV | 18,387 | $1.368M | 0.0% | $85.66 | — | COM | 46138G672 |
| CAJPY | CANON INC-SPONS ADR | 62,614 | $1.366M | 0.0% | $22.82 | — | ADR | 138006309 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,694 | $1.364M | 0.0% | $43.45 | +12.4% | COM | G0692U109 |
| ANAB | ANAPTYSBIO INC | 53,290 | $1.36M | 0.0% | $31.38 | -25.3% | COM | 032724106 |
| — | ACCOLADE INC | 119,035 | $1.359M | 0.0% | $29.37 | — | COM | 00437E102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 38,730 | $1.358M | 0.0% | $28.34 | — | LP | 01881G106 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 71,435 | $1.355M | 0.0% | $27.58 | — | COM | 46138E594 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 18,411 | $1.354M | 0.0% | $20.17 | — | WT | 165167180 |
| JSMD | JANUS SMALL MID CAP GR ALP | 27,625 | $1.352M | 0.0% | $48.94 | — | COM | 47103U209 |
| — | TEKLA LIFE SCIENCES INVESTOR | 98,862 | $1.35M | 0.0% | $17.87 | — | COM | 87911K100 |
| ACES | ALPS CLEAN ENERGY ETF | 24,327 | $1.35M | 0.0% | $55.49 | — | COM | 00162Q460 |
| FRI | FIRST TRUST S&P REIT INDEX F | 58,069 | $1.337M | 0.0% | $29.81 | — | COM | 33734G108 |
| — | TUPPERWARE BRANDS CORP | 203,203 | $1.332M | 0.0% | $27.98 | — | COM | 899896104 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 92,183 | $1.327M | 0.0% | $18.63 | — | COM | 464288844 |
| JELD | JELD-WEN HOLDING INC | 151,277 | $1.324M | 0.0% | $17.58 | -25.5% | COM | 47580P103 |
| — | BLACKROCK MUN INC TRUST II | 132,233 | $1.322M | 0.0% | $11.65 | — | COM | 09249N101 |
| ENVX | ENOVIX CORP | 72,110 | $1.322M | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 194,922 | $1.318M | 0.0% | $14.91 | -41.5% | COM | 535219109 |
| NIC | NICOLET BANKSHARES INC | 18,706 | $1.317M | 0.0% | $74.49 | +0.3% | COM | 65406E102 |
| — | COWEN INC - A | 33,810 | $1.307M | 0.0% | $23.22 | — | COM | 223622606 |
| — | AVEO PHARMACEUTICALS INC | 158,692 | $1.306M | 0.0% | $6.56 | — | COM | 053588307 |
| ZG | ZILLOW GROUP INC - A | 45,554 | $1.305M | 0.0% | $77.40 | -55.0% | COM | 98954M101 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 24,689 | $1.3M | 0.0% | $52.66 | — | COM | 46429B614 |
| — | PETIQ INC | 188,649 | $1.3M | 0.0% | $13.24 | — | COM | 71639T106 |
| EMHY | ISHARES EMERGING MARKETS HIG | 40,036 | $1.298M | 0.0% | $43.96 | — | COM | 464286285 |
| HTGC | HERCULES CAPITAL INC | 111,991 | $1.297M | 0.0% | $14.99 | -4.8% | COM | 427096508 |
| — | NUVEEN REAL EST INC FD | 167,234 | $1.293M | 0.0% | $8.77 | — | COM | 67071B108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 23,099 | $1.292M | 0.0% | $107.58 | — | COM | 464288406 |
| — | CHARGEPOINT HOLDINGS INC | 91,573 | $1.291M | 0.0% | $19.39 | — | COM | 15961R105 |
| RELY | REMITLY GLOBAL INC | 115,721 | $1.287M | 0.0% | $14.78 | -29.4% | COM | 75960P104 |
| HTBK | HERITAGE COMMERCE CORP | 113,352 | $1.286M | 0.0% | $11.67 | -1.5% | COM | 426927109 |
| — | WFC 7 1/2 PERP | 1,065 | $1.282M | 0.0% | $1383.01 | — | CONV PRF | 949746804 |
| OMF | ONEMAIN HOLDINGS INC | 43,541 | $1.282M | 0.0% | $52.77 | -30.2% | COM | 68268W103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 149,780 | $1.274M | 0.0% | $12.05 | — | ADR | 456837103 |
| AGX | ARGAN INC | 39,309 | $1.264M | 0.0% | $33.09 | 0.0% | COM | 04010E109 |
| PSO | PEARSON PLC-SPONSORED ADR | 132,343 | $1.264M | 0.0% | $10.47 | — | ADR | 705015105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 66,404 | $1.261M | 0.0% | $21.40 | -4.1% | COM | 76665T102 |
| — | FIRST TRUST CHINDIA ETF | 35,701 | $1.259M | 0.0% | $53.91 | — | COM | 33733A102 |
| CVEO | CIVEO CORP | 49,928 | $1.255M | 0.0% | $19.90 | +27.1% | COM | 17878Y207 |
| HDSN | HUDSON TECHNOLOGIES INC | 170,488 | $1.253M | 0.0% | $3.79 | +122.1% | COM | 444144109 |
| TUR | ISHARES MSCI TURKEY ETF | 56,758 | $1.253M | 0.0% | $19.01 | — | COM | 464286715 |
| TDW | TIDEWATER INC | 57,677 | $1.251M | 0.0% | $21.32 | 0.0% | COM | 88642R109 |
| — | SEAGEN INC | 9,110 | $1.247M | 0.0% | $172.86 | — | COM | 81181C104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 197,719 | $1.247M | 0.0% | $8.54 | — | COM | 10949T109 |
| RELX | RELX PLC - SPON ADR | 51,283 | $1.247M | 0.0% | $24.27 | — | ADR | 759530108 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 59,213 | $1.246M | 0.0% | $21.56 | — | ADR | 980228308 |
| BWXT | BWX TECHNOLOGIES INC | 24,692 | $1.245M | 0.0% | $50.04 | +4.0% | COM | 05605H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 89,193 | $1.244M | 0.0% | $19.52 | — | COM | 45845P108 |
| — | SIRIUS XM HOLDINGS INC | 216,852 | $1.237M | 0.0% | $5.03 | — | COM | 82968B103 |
| TITN | TITAN MACHINERY INC | 43,761 | $1.236M | 0.0% | $28.93 | -2.1% | COM | 88830R101 |
| CSWC | CAPITAL SOUTHWEST CORP | 72,901 | $1.234M | 0.0% | $13.75 | -7.1% | COM | 140501107 |
| — | SUNNOVA ENERGY INTERNATIONAL | 55,752 | $1.229M | 0.0% | $26.44 | — | COM | 86745K104 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 50,916 | $1.229M | 0.0% | $50.99 | — | COM | 78463X194 |
| BMBL | BUMBLE INC-A | 57,089 | $1.227M | 0.0% | $47.53 | -37.8% | COM | 12047B105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 41,055 | $1.226M | 0.0% | $20.49 | +28.2% | COM | 04316A108 |
| — | CONSOLIDATED COMMUNICATIONS | 295,044 | $1.226M | 0.0% | $19.68 | — | COM | 209034107 |
| — | BNY MELLON STRATEGIC MUNI | 201,437 | $1.225M | 0.0% | $7.32 | — | COM | 05588W108 |
| ASAN | ASANA INC - CL A | 54,949 | $1.221M | 0.0% | $29.78 | -28.0% | COM | 04342Y104 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 74,659 | $1.221M | 0.0% | $18.96 | -6.0% | COM | 828359109 |
| — | SILK ROAD MEDICAL INC | 27,140 | $1.221M | 0.0% | $46.84 | — | COM | 82710M100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 84,159 | $1.219M | 0.0% | $16.23 | 0.0% | COM | 33748L101 |
| CACC | CREDIT ACCEPTANCE CORP | 2,782 | $1.219M | 0.0% | $399.08 | +32.2% | COM | 225310101 |
| — | GLOBAL MEDICAL REIT INC | 142,648 | $1.216M | 0.0% | $16.71 | — | COM | 37954A204 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 36,023 | $1.214M | 0.0% | $49.03 | — | COM | 33738R720 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 56,129 | $1.214M | 0.0% | $24.44 | — | COM | 46138J833 |
| CRC | CALIFORNIA RESOURCES CORP | 31,552 | $1.213M | 0.0% | $32.25 | +22.6% | COM | 13057Q305 |
| SBLK | STAR BULK CARRIERS CORP | 69,140 | $1.208M | 0.0% | $22.90 | -0.4% | COM | Y8162K204 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 27,359 | $1.206M | 0.0% | $47.12 | — | COM | 33738D309 |
| — | CHIMERA INVESTMENT CORP | 228,405 | $1.202M | 0.0% | $13.79 | — | COM | 16934Q208 |
| DBE | INVESCO DB ENERGY FUND | 53,135 | $1.202M | 0.0% | $23.06 | — | COM | 46140H304 |
| BOOM | DMC GLOBAL INC | 74,897 | $1.198M | 0.0% | $60.69 | -66.5% | COM | 23291C103 |
| EZM | WISDOMTREE US MIDCAP FUND | 27,248 | $1.198M | 0.0% | $46.10 | — | COM | 97717W570 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 19,863 | $1.197M | 0.0% | $73.72 | — | COM | 25459Y207 |
| — | EATON VANCE TAX-ADV DVD INC | 54,905 | $1.194M | 0.0% | $21.52 | — | COM | 27828G107 |
| GBDC | GOLUB CAPITAL BDC INC | 95,968 | $1.189M | 0.0% | $9.85 | -5.1% | COM | 38173M102 |
| ONTF | ON24 INC | 134,167 | $1.18M | 0.0% | $16.58 | -42.2% | COM | 68339B104 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 30,528 | $1.178M | 0.0% | $53.73 | — | COM | 78468R648 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 108,487 | $1.178M | 0.0% | $15.17 | -14.1% | COM | 89677Y100 |
| SENEA | SENECA FOODS CORP - CL A | 23,318 | $1.177M | 0.0% | $40.40 | +36.1% | COM | 817070501 |
| DBRG | DIGITALBRIDGE GROUP INC | 94,057 | $1.176M | 0.0% | $19.04 | 0.0% | COM | 25401T603 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 19,171 | $1.175M | 0.0% | $77.22 | — | COM | 464287333 |
| BWB | BRIDGEWATER BANCSHARES INC | 71,307 | $1.175M | 0.0% | $16.34 | +4.8% | COM | 108621103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 119,229 | $1.174M | 0.0% | $24.05 | -50.2% | COM | 91359V107 |
| VVX | V2X INC | 33,043 | $1.17M | 0.0% | $36.50 | -4.8% | COM | 92242T101 |
| — | MACQUARIE GLBL INFR TTL RTRN | 61,324 | $1.168M | 0.0% | $21.85 | — | COM | 55608D101 |
| IYC | ISHARES US CONSUMER DISCRETI | 20,045 | $1.166M | 0.0% | $102.52 | — | COM | 464287580 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 49,463 | $1.16M | 0.0% | $25.26 | — | COM | 19762B202 |
| — | BLACKROCK MUNIYIELD QLTY III | 110,999 | $1.158M | 0.0% | $13.65 | — | COM | 09254E103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 257,090 | $1.157M | 0.0% | $5.41 | — | ADR | 606822104 |
| — | FIRST TRUST MLP AND ENERGY I | 161,821 | $1.157M | 0.0% | $9.81 | — | COM | 33739B104 |
| PNTG | PENNANT GROUP INC/THE | 110,746 | $1.153M | 0.0% | $24.51 | -41.7% | COM | 70805E109 |
| ACRS | ACLARIS THERAPEUTICS INC | 73,275 | $1.153M | 0.0% | $15.11 | +4.2% | COM | 00461U105 |
| ICL | ICL GROUP LTD | 133,493 | $1.152M | 0.0% | $10.79 | -13.4% | COM | M53213100 |
| FMBH | FIRST MID BANCSHARES INC | 35,852 | $1.147M | 0.0% | $36.84 | -11.1% | COM | 320866106 |
| ZYXIQ | ZYNEX INC | 125,720 | $1.141M | 0.0% | $11.73 | -25.5% | COM | 98986M103 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 28,225 | $1.138M | 0.0% | $30.33 | +6.1% | COM | 32055Y201 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 74,710 | $1.137M | 0.0% | $26.79 | -45.3% | COM | 620071100 |
| — | ZIMVIE INC | 114,963 | $1.135M | 0.0% | $20.09 | — | COM | 98888T107 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 114,156 | $1.134M | 0.0% | $13.20 | — | COM | 09253W104 |
| CATO | CATO CORP-CLASS A | 118,899 | $1.134M | 0.0% | $11.58 | -21.4% | COM | 149205106 |
| ACVA | ACV AUCTIONS INC-A | 157,477 | $1.132M | 0.0% | $19.47 | -59.2% | COM | 00091G104 |
| TLS | TELOS CORPORATION | 127,200 | $1.131M | 0.0% | $12.75 | -27.7% | COM | 87969B101 |
| — | EATON VANCE T/A GL DVD INCM | 74,721 | $1.127M | 0.0% | $17.31 | — | COM | 27828S101 |
| ALX | ALEXANDER'S INC | 5,389 | $1.126M | 0.0% | $248.71 | — | COM | 014752109 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 65,798 | $1.125M | 0.0% | $19.74 | — | COM | 92189F429 |
| — | FRANCHISE GROUP INC | 46,232 | $1.123M | 0.0% | $31.03 | — | COM | 35180X105 |
| ORANY | ORANGE-SPON ADR | 124,904 | $1.122M | 0.0% | $13.64 | — | ADR | 684060106 |
| — | ENSTAR GROUP LTD | 6,586 | $1.116M | 0.0% | $188.56 | — | COM | G3075P101 |
| PR | PERMIAN RESOURCES CORP | 162,794 | $1.107M | 0.0% | $6.91 | 0.0% | COM | 71424F105 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 7,744 | $1.104M | 0.0% | $152.56 | — | COM | 46137V316 |
| — | PGIM HIGH YIELD BOND FUND | 95,404 | $1.101M | 0.0% | $13.96 | — | COM | 69346H100 |
| FFIC | FLUSHING FINANCIAL CORP | 56,785 | $1.1M | 0.0% | $15.57 | +11.3% | COM | 343873105 |
| EBND | SPDR BLOOMBERG EM BOND | 58,026 | $1.1M | 0.0% | $25.36 | — | COM | 78464A391 |
| — | FIRST BANCSHARES INC/MS | 36,784 | $1.099M | 0.0% | $33.49 | — | COM | 318916103 |
| PATH | UIPATH INC - CLASS A | 86,905 | $1.096M | 0.0% | $37.57 | -53.3% | COM | 90364P105 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 57,286 | $1.094M | 0.0% | $30.09 | — | COM | 46138G847 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 29,217 | $1.094M | 0.0% | $43.68 | — | COM | 464286749 |
| ACCO | ACCO BRANDS CORP | 222,988 | $1.093M | 0.0% | $5.96 | -14.3% | COM | 00081T108 |
| OPRX | OPTIMIZERX CORP | 73,674 | $1.092M | 0.0% | $74.58 | -73.5% | COM | 68401U204 |
| DKNG | DRAFTKINGS INC-CL A | 71,143 | $1.085M | 0.0% | $14.08 | +12.9% | COM | 26142V105 |
| FEZ | SPDR EURO STOXX 50 ETF | 34,776 | $1.07M | 0.0% | $40.41 | — | COM | 78463X202 |
| TTI | TETRA TECHNOLOGIES INC | 296,392 | $1.064M | 0.0% | $3.08 | +27.9% | COM | 88162F105 |
| FINX | GLOBAL X FINTECH ETF | 52,315 | $1.061M | 0.0% | $33.77 | — | COM | 37954Y814 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 47,063 | $1.061M | 0.0% | $25.69 | — | COM | 46138E693 |
| — | JOHN HANCOCK INVEST TRUST | 87,597 | $1.056M | 0.0% | $16.07 | — | COM | 410142103 |
| CENX | CENTURY ALUMINUM COMPANY | 199,828 | $1.054M | 0.0% | $10.67 | -28.7% | COM | 156431108 |
| — | COLUMBIA SELIG PREM TECH GW | 45,406 | $1.053M | 0.0% | $20.23 | — | COM | 19842X109 |
| HRTX | HERON THERAPEUTICS INC | 249,206 | $1.051M | 0.0% | $14.60 | -73.2% | COM | 427746102 |
| INTT | INTEST CORP | 137,567 | $1.049M | 0.0% | $12.54 | -34.7% | COM | 461147100 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 39,109 | $1.043M | 0.0% | $45.42 | — | COM | 97717Y691 |
| ONEW | ONEWATER MARINE INC-CL A | 34,369 | $1.035M | 0.0% | $31.24 | +17.0% | COM | 68280L101 |
| ACI | ALBERTSONS COS INC - CLASS A | 41,567 | $1.034M | 0.0% | $18.03 | +3.8% | COM | 013091103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 27,155 | $1.034M | 0.0% | $41.78 | — | COM | 531229409 |
| YOU | CLEAR SECURE INC -CLASS A | 45,146 | $1.032M | 0.0% | $21.93 | 0.0% | COM | 18467V109 |
| NWS | NEWS CORP - CLASS B | 66,741 | $1.031M | 0.0% | $15.64 | +5.9% | COM | 65249B208 |
| — | PIMCO INCOME STRATEGY FUND | 125,441 | $1.03M | 0.0% | $10.05 | — | COM | 72201H108 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 10,333 | $1.029M | 0.0% | $198.86 | — | COM | 78464A110 |
| TREE | LENDINGTREE INC | 43,152 | $1.029M | 0.0% | $226.26 | — | COM | 52603B107 |
| — | AEGON N.V.-NY REG SHR | 258,770 | $1.025M | 0.0% | $4.40 | — | COM | 007924103 |
| TIPT | TIPTREE INC | 95,228 | $1.025M | 0.0% | $11.26 | +1.3% | COM | 88822Q103 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 7,354 | $1.02M | 0.0% | $143.72 | — | COM | 921932844 |
| — | FIRST TRUST SENIOR FLOATING | 101,587 | $1.015M | 0.0% | $12.76 | — | COM | 33733U108 |
| FSP | FRANKLIN STREET PROPERTIES C | 385,749 | $1.014M | 0.0% | $11.48 | — | COM | 35471R106 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 23,671 | $1.013M | 0.0% | $42.79 | — | COM | 78463X475 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 38,336 | $1.012M | 0.0% | $34.80 | — | COM | 46435U192 |
| — | PROPHASE LABS INC | 89,488 | $1.01M | 0.0% | $7.16 | — | COM | 74345W108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 28,126 | $1.009M | 0.0% | $39.11 | — | LP | G16252101 |
| SHC | SOTERA HEALTH CO | 147,627 | $1.007M | 0.0% | $21.34 | -22.1% | COM | 83601L102 |
| — | ARCO PLATFORM LTD - CLASS A | 93,295 | $1.005M | 0.0% | $30.83 | — | COM | G04553106 |
| JOUT | JOHNSON OUTDOORS INC-A | 19,583 | $1.005M | 0.0% | $98.58 | -36.6% | COM | 479167108 |
| — | MFS INTERMEDIATE INC TRUST | 357,164 | $1.004M | 0.0% | $3.66 | — | COM | 55273C107 |
| APPN | APPIAN CORP-A | 24,470 | $1.003M | 0.0% | $75.35 | -35.6% | COM | 03782L101 |
| — | EATON VANCE TAX ADV GL DVD O | 49,345 | $999K | 0.0% | $24.21 | — | COM | 27828U106 |
| — | DNP SELECT INCOME FUND INC | 96,405 | $999K | 0.0% | $10.70 | — | COM | 23325P104 |
| MBIN | MERCHANTS BANCORP/IN | 41,226 | $995K | 0.0% | $24.69 | 0.0% | COM | 58844R108 |
| SAR | SARATOGA INVESTMENT CORP | 47,873 | $994K | 0.0% | $26.54 | -9.4% | COM | 80349A208 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 48,928 | $991K | 0.0% | $23.48 | — | COM | 233051101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 25,821 | $989K | 0.0% | $48.95 | — | COM | 88087E100 |
| FF | FUTUREFUEL CORP | 163,362 | $987K | 0.0% | $4.50 | -8.4% | COM | 36116M106 |
| — | LL FLOORING HOLDINGS INC | 142,380 | $986K | 0.0% | $38.98 | — | COM | 55003T107 |
| OIS | OIL STATES INTERNATIONAL INC | 252,774 | $983K | 0.0% | $19.09 | -75.0% | COM | 678026105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 17,927 | $982K | 0.0% | $58.68 | — | COM | 464288711 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 18,868 | $979K | 0.0% | $51.89 | — | COM | 46641Q837 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 94,890 | $978K | 0.0% | $13.75 | — | COM | 723653101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 12,961 | $976K | 0.0% | $83.97 | — | COM | 464287325 |
| — | Y-MABS THERAPEUTICS INC | 67,498 | $973K | 0.0% | $15.13 | — | COM | 984241109 |
| DSX | DIANA SHIPPING INC | 264,153 | $966K | 0.0% | $3.81 | -0.1% | COM | Y2066G104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 128,961 | $964K | 0.0% | $10.30 | — | COM | G39637205 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 15,575 | $964K | 0.0% | $54.44 | — | COM | 97717W851 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 20,412 | $959K | 0.0% | $46.98 | — | ADR | 45258D105 |
| PMVP | PMV PHARMACEUTICALS INC | 80,330 | $956K | 0.0% | $25.71 | -43.8% | COM | 69353Y103 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 72,475 | $952K | 0.0% | $15.87 | — | COM | 670695105 |
| HAP | VANECK NATURAL RESOURCES ETF | 21,961 | $951K | 0.0% | $45.36 | — | COM | 92189F841 |
| CVLG | COVENANT LOGISTICS GROUP INC | 33,007 | $947K | 0.0% | $14.42 | 0.0% | COM | 22284P105 |
| — | WW INTERNATIONAL INC | 240,488 | $944K | 0.0% | $22.74 | — | COM | 98262P101 |
| — | COUCHBASE INC | 65,995 | $942K | 0.0% | $16.41 | — | COM | 22207T101 |
| IEV | ISHARES EUROPE ETF | 24,946 | $942K | 0.0% | $41.87 | — | COM | 464287861 |
| NESR | NATIONAL ENERGY SERVICES REU | 158,205 | $940K | 0.0% | $10.89 | — | COM | G6375R107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 945,882 | $936K | 0.0% | $4.02 | — | COM | 25525P107 |
| IDYA | IDEAYA BIOSCIENCES INC | 62,565 | $933K | 0.0% | $20.20 | -35.7% | COM | 45166A102 |
| — | INVESCO BOND FUND | 66,832 | $932K | 0.0% | $17.01 | — | COM | 46132L107 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 22,739 | $932K | 0.0% | $38.46 | 0.0% | COM | 15643U104 |
| JYNT | JOINT CORP/THE | 59,148 | $929K | 0.0% | $84.04 | -78.8% | COM | 47973J102 |
| — | KARYOPHARM THERAPEUTICS INC | 170,029 | $929K | 0.0% | $5.46 | — | COM | 48576U106 |
| — | BLACKROCK LTD DURATION INC | 76,606 | $927K | 0.0% | $15.52 | — | COM | 09249W101 |
| III | INFORMATION SERVICES GROUP | 194,529 | $927K | 0.0% | $5.86 | -7.6% | COM | 45675Y104 |
| ASLE | AERSALE CORP | 49,983 | $926K | 0.0% | $18.45 | +0.2% | COM | 00810F106 |
| STGW | STAGWELL INC | 133,000 | $924K | 0.0% | $6.77 | -4.6% | COM | 85256A109 |
| RMR | RMR GROUP INC/THE - A | 38,963 | $923K | 0.0% | $22.41 | -9.2% | COM | 74967R106 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 7,621 | $923K | 0.0% | $111.18 | — | COM | 46137V852 |
| PDS | PRECISION DRILLING CORP | 18,224 | $922K | 0.0% | $60.50 | 0.0% | COM | 74022D407 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 23,019 | $921K | 0.0% | $50.65 | — | COM | 78464A490 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 9,247 | $917K | 0.0% | $65.26 | +46.3% | COM | 313148306 |
| ADMA | ADMA BIOLOGICS INC | 374,156 | $910K | 0.0% | $1.97 | +21.9% | COM | 000899104 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 24,626 | $909K | 0.0% | $36.91 | — | COM | 46434V886 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 35,754 | $907K | 0.0% | $47.99 | — | COM | 46137V571 |
| — | CONTAINER STORE GROUP INC/TH | 184,463 | $903K | 0.0% | $4.90 | — | COM | 210751103 |
| BUSE | FIRST BUSEY CORP | 40,978 | $901K | 0.0% | $17.38 | +17.3% | COM | 319383204 |
| — | BLACKROCK ENHANCE CAP & INC | 54,715 | $900K | 0.0% | $16.22 | — | COM | 09256A109 |
| — | BERRY CORP | 120,055 | $900K | 0.0% | $8.44 | — | COM | 08579X101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 55,034 | $899K | 0.0% | $20.91 | -11.0% | COM | 83012A109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 15,750 | $899K | 0.0% | $52.60 | +14.8% | COM | 390905107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 15,591 | $896K | 0.0% | $75.50 | — | COM | 922042866 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 92,241 | $895K | 0.0% | $18.06 | -32.1% | COM | 35909R108 |
| — | KIMBALL INTERNATIONAL-B | 142,188 | $895K | 0.0% | $10.71 | — | COM | 494274103 |
| GPRO | GOPRO INC-CLASS A | 181,327 | $894K | 0.0% | $7.04 | -15.5% | COM | 38268T103 |
| IMMR | IMMERSION CORPORATION | 162,693 | $892K | 0.0% | $5.64 | 0.0% | COM | 452521107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 570,067 | $890K | 0.0% | $2.20 | -24.9% | COM | 98422E103 |
| CRGY | CRESCENT ENERGY INC-A | 65,949 | $889K | 0.0% | $12.53 | 0.0% | COM | 44952J104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 124,412 | $888K | 0.0% | $8.56 | — | COM | 00326L100 |
| — | GRANITE REAL ESTATE INVESTME | 17,497 | $884K | 0.0% | $69.74 | — | COM | 387437114 |
| EPU | ISHARES MSCI PERU ETF | 35,946 | $882K | 0.0% | $37.04 | — | COM | 464289842 |
| ASTL | ALGOMA STEEL GROUP INC | 136,623 | $882K | 0.0% | $8.21 | 0.0% | COM | 015658107 |
| MBWM | MERCANTILE BANK CORP | 29,498 | $877K | 0.0% | $21.96 | +34.1% | COM | 587376104 |
| PTCT | PTC THERAPEUTICS INC | 17,468 | $876K | 0.0% | $38.53 | +27.2% | COM | 69366J200 |
| — | 2U INC | 139,919 | $875K | 0.0% | $8.54 | — | COM | 90214J101 |
| CAC | CAMDEN NATIONAL CORP | 20,525 | $874K | 0.0% | $34.10 | +13.4% | COM | 133034108 |
| BBH | VANECK BIOTECH ETF | 6,200 | $873K | 0.0% | $153.77 | — | COM | 92189F726 |
| PLTK | PLAYTIKA HOLDING CORP | 92,466 | $869K | 0.0% | $11.53 | 0.0% | COM | 72815L107 |
| — | NUVEEN S&P500 DYNAM OVERWR | 57,618 | $865K | 0.0% | $17.43 | — | COM | 6706EW100 |
| PKE | PARK AEROSPACE CORP | 78,161 | $864K | 0.0% | $16.96 | -30.4% | COM | 70014A104 |
| PUBM | PUBMATIC INC-CLASS A | 51,911 | $864K | 0.0% | $34.40 | -47.5% | COM | 74467Q103 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 8,337 | $864K | 0.0% | $124.40 | — | COM | 464288596 |
| — | TRAVELCENTERS OF AMERICA INC | 16,004 | $863K | 0.0% | $43.48 | — | COM | 89421B109 |
| INSE | INSPIRED ENTERTAINMENT INC | 97,627 | $862K | 0.0% | $12.93 | -20.2% | COM | 45782N108 |
| — | ASSERTIO HOLDINGS INC | 374,821 | $851K | 0.0% | $2.27 | — | COM | 04546C205 |
| — | DOUBLELINE OPPORT CREDIT | 58,807 | $850K | 0.0% | $19.08 | — | COM | 258623107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 81,125 | $848K | 0.0% | $13.63 | — | COM | 04013V108 |
| TDAY | GANNETT CO INC | 550,433 | $843K | 0.0% | $7.14 | -66.0% | COM | 36472T109 |
| — | SOLO BRANDS INC - CLASS A | 220,683 | $840K | 0.0% | $3.81 | — | COM | 83425V104 |
| SMLR | SEMLER SCIENTIFIC INC | 22,248 | $835K | 0.0% | $57.62 | -34.5% | COM | 81684M104 |
| BGRN | ISHARES USD GREEN BOND ETF | 18,298 | $834K | 0.0% | $45.58 | — | COM | 46435U440 |
| — | MOMENTIVE GLOBAL INC | 143,226 | $832K | 0.0% | $19.42 | — | COM | 60878Y108 |
| — | NUVEEN FLT RATE INC OPP FD | 103,081 | $831K | 0.0% | $10.03 | — | COM | 6706EN100 |
| — | ALLIANCEBERNSTEIN GL HI INC | 93,372 | $829K | 0.0% | $10.93 | — | COM | 01879R106 |
| WPP | WPP PLC-SPONSORED ADR | 20,081 | $827K | 0.0% | $48.13 | — | ADR | 92937A102 |
| — | NUVEEN INT DUR MUNI TERM FD | 66,867 | $827K | 0.0% | $13.06 | — | COM | 670671106 |
| CZA | INVESCO ZACKS MID-CAP ETF | 10,229 | $818K | 0.0% | $62.61 | — | COM | 46137Y401 |
| — | BANCROFT FUND LTD | 48,951 | $818K | 0.0% | $20.84 | — | COM | 059695106 |
| CNA | CNA FINANCIAL CORP | 22,128 | $817K | 0.0% | $29.72 | +7.4% | COM | 126117100 |
| — | INVESCO QUALITY MUNI INC TR | 89,403 | $816K | 0.0% | $12.16 | — | COM | 46133G107 |
| — | DIEBOLD NIXDORF INC | 336,944 | $816K | 0.0% | $13.29 | — | COM | 253651103 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 19,241 | $814K | 0.0% | $55.12 | — | COM | 46641Q209 |
| ZLAB | ZAI LAB LTD-ADR | 23,800 | $814K | 0.0% | $104.91 | — | ADR | 98887Q104 |
| — | LAZYDAYS HOLDINGS INC | 60,304 | $814K | 0.0% | $21.30 | — | COM | 52110H100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 38,288 | $813K | 0.0% | $20.43 | +11.7% | COM | 34984V209 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 89,257 | $813K | 0.0% | $9.46 | 0.0% | COM | 12510Q100 |
| MSBI | MIDLAND STATES BANCORP INC | 34,484 | $813K | 0.0% | $17.06 | +23.2% | COM | 597742105 |
| — | INVESCO BULLETSHARES 2023 HI | 35,412 | $808K | 0.0% | $24.81 | — | COM | 46138J858 |
| CARG | CARGURUS INC | 57,079 | $808K | 0.0% | $22.53 | -10.0% | COM | 141788109 |
| VCTR | VICTORY CAPITAL HOLDING - A | 34,500 | $804K | 0.0% | $16.27 | +45.5% | COM | 92645B103 |
| CLVT | CLARIVATE PLC | 85,531 | $803K | 0.0% | $18.32 | -30.9% | COM | G21810109 |
| NWG | NATWEST GROUP PLC -SPON ADR | 160,681 | $802K | 0.0% | $4.99 | — | ADR | 639057207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 186,218 | $801K | 0.0% | $4.56 | — | COM | 10482B101 |
| — | GREENHILL & CO INC | 134,579 | $799K | 0.0% | $30.29 | — | COM | 395259104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 8,869 | $798K | 0.0% | $101.17 | — | COM | 46137V647 |
| RMNI | RIMINI STREET INC | 170,270 | $793K | 0.0% | $5.61 | 0.0% | COM | 76674Q107 |
| ACMR | ACM RESEARCH INC-CLASS A | 63,530 | $792K | 0.0% | $16.26 | 0.0% | COM | 00108J109 |
| — | BLACKROCK SCIENCE & TECH II | 44,896 | $792K | 0.0% | $24.04 | — | COM | 09260K101 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 39,314 | $791K | 0.0% | $29.64 | — | COM | 37954Y624 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 136,219 | $790K | 0.0% | $6.37 | 0.0% | COM | 30041T104 |
| RCEL | AVITA MEDICAL INC | 149,687 | $790K | 0.0% | $8.38 | -26.3% | COM | 05380C102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 11,077 | $787K | 0.0% | $88.36 | — | COM | 381430503 |
| SRG | SERITAGE GROWTH PROP- A REIT | 87,000 | $785K | 0.0% | $22.92 | -50.1% | COM | 81752R100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 249,102 | $785K | 0.0% | $14.63 | -72.6% | COM | 75508B104 |
| AROW | ARROW FINANCIAL CORP | 27,222 | $784K | 0.0% | $29.07 | -6.0% | COM | 042744102 |
| TPC | TUTOR PERINI CORP | 142,246 | $784K | 0.0% | $11.98 | -36.6% | COM | 901109108 |
| — | NUVEEN SEL TX-FR INC PORT | 59,680 | $778K | 0.0% | $14.29 | — | COM | 67062F100 |
| — | INVESCO MUNICIPAL TRUST | 84,768 | $775K | 0.0% | $12.30 | — | COM | 46131J103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 65,694 | $774K | 0.0% | $13.11 | — | COM | 47804L102 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 18,558 | $772K | 0.0% | $47.93 | — | COM | 233051283 |
| BXC | BLUELINX HOLDINGS INC | 12,399 | $769K | 0.0% | $52.58 | +37.0% | COM | 09624H208 |
| ALTG | ALTA EQUIPMENT GROUP INC | 69,628 | $766K | 0.0% | $13.54 | -20.8% | COM | 02128L106 |
| — | BLACKROCK CREDIT ALLOCATION | 80,171 | $765K | 0.0% | $14.34 | — | COM | 092508100 |
| OXY/WS | OCCIDENTAL PETROLEUM CO-CW27 | 19,101 | $757K | 0.0% | $3.84 | — | WT | 674599162 |
| SBR | SABINE ROYALTY TRUST | 10,619 | $755K | 0.0% | $42.84 | — | COM | 785688102 |
| HL | HECLA MINING CO | 191,475 | $755K | 0.0% | $5.24 | -23.7% | COM | 422704106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 34,405 | $754K | 0.0% | $59.22 | — | COM | 848574109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 27,573 | $754K | 0.0% | $25.78 | 0.0% | COM | 25862V105 |
| KT | KT CORP-SP ADR | 61,588 | $752K | 0.0% | $12.90 | — | ADR | 48268K101 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 20,228 | $752K | 0.0% | $49.25 | — | COM | 500767678 |
| — | TILRAY BRANDS INC | 269,682 | $742K | 0.0% | $9.74 | — | COM | 88688T100 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 86,198 | $741K | 0.0% | $9.01 | — | COM | 27831H100 |
| KNTK | KINETIK HOLDINGS INC | 22,700 | $740K | 0.0% | $36.89 | 0.0% | COM | 02215L209 |
| — | EATON VANCE SENIOR INCOME | 139,754 | $737K | 0.0% | $5.69 | — | COM | 27826S103 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 38,617 | $735K | 0.0% | $31.68 | — | COM | 464288489 |
| DEUS | XTRACKERS RUSSELL US MULTI | 19,414 | $734K | 0.0% | $31.32 | — | COM | 233051481 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,034 | $732K | 0.0% | $58.96 | -29.9% | COM | M9T951109 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 19,118 | $732K | 0.0% | $48.54 | — | COM | 46137V860 |
| XMHIX | PIONEER MUNI HIGH INC TR | 89,091 | $731K | 0.0% | $11.42 | — | COM | 723763108 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 73,963 | $726K | 0.0% | $11.44 | — | COM | 670656107 |
| IHE | ISHARES US PHARMACEUTICALS E | 4,279 | $726K | 0.0% | $177.38 | — | COM | 464288836 |
| — | BLACKROCK MUNICIPAL INC TRST | 76,003 | $725K | 0.0% | $13.24 | — | COM | 09248F109 |
| Z | ZILLOW GROUP INC - C | 25,122 | $724K | 0.0% | $65.59 | -47.1% | COM | 98954M200 |
| QUAD | QUAD GRAPHICS INC | 282,803 | $723K | 0.0% | $3.93 | -16.8% | COM | 747301109 |
| BHC | BAUSCH HEALTH COS INC | 105,088 | $723K | 0.0% | $24.87 | -72.1% | COM | 071734107 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 6,801 | $723K | 0.0% | $116.34 | — | COM | 46137V811 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 25,634 | $722K | 0.0% | $25.31 | -14.4% | COM | 520776105 |
| DQ | DAQO NEW ENERGY CORP-ADR | 13,594 | $721K | 0.0% | $70.84 | — | ADR | 23703Q203 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 55,268 | $720K | 0.0% | $13.27 | -7.5% | COM | G1117K114 |
| TFSL | TFS FINANCIAL CORP | 55,272 | $719K | 0.0% | $11.21 | -5.7% | COM | 87240R107 |
| — | WESTERN ASSET MANAGED MUNICI | 73,705 | $715K | 0.0% | $13.56 | — | COM | 95766M105 |
| ARKK | ARK INNOVATION ETF | 18,915 | $714K | 0.0% | $39.86 | — | COM | 00214Q104 |
| — | WHOLE EARTH BRANDS INC | 185,644 | $713K | 0.0% | $7.32 | — | COM | 96684W100 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 18,551 | $709K | 0.0% | $45.64 | -2.7% | COM | 760281204 |
| SWBI | SMITH & WESSON BRANDS INC | 68,136 | $707K | 0.0% | $14.41 | -8.3% | COM | 831754106 |
| LMBS | FIRST TRUST LOW DURATION OPP | 14,804 | $701K | 0.0% | $48.91 | — | COM | 33739Q200 |
| — | TATA MOTORS LTD-SPON ADR | 28,887 | $700K | 0.0% | $23.42 | — | ADR | 876568502 |
| VTC | VANGUARD TOTAL CORPORATE BND | 9,598 | $697K | 0.0% | $86.18 | — | COM | 92206C573 |
| — | WESTERN ASSET GLOBAL HIGH IN | 105,832 | $694K | 0.0% | $9.70 | — | COM | 95766B109 |
| — | LULU'S FASHION LOUNGE HOLDIN | 149,287 | $694K | 0.0% | $4.65 | — | COM | 55003A108 |
| — | FIRST TRUST NEW OPPORTUNITIE | 125,120 | $694K | 0.0% | $5.87 | — | COM | 33739M100 |
| DLTH | DULUTH HOLDINGS INC - CL B | 98,338 | $692K | 0.0% | $14.88 | -39.9% | COM | 26443V101 |
| MNDY | MONDAY.COM LTD | 6,102 | $692K | 0.0% | $187.91 | -37.0% | COM | M7S64H106 |
| ALC | ALCON INC | 11,847 | $689K | 0.0% | $60.29 | +13.9% | COM | H01301128 |
| INBK | FIRST INTERNET BANCORP | 20,152 | $683K | 0.0% | $27.19 | +34.0% | COM | 320557101 |
| — | INFORMATICA INC - CLASS A | 34,021 | $683K | 0.0% | $20.08 | — | COM | 45674M101 |
| URGN | UROGEN PHARMA LTD | 82,049 | $682K | 0.0% | $8.27 | 0.0% | COM | M96088105 |
| HPK | HIGHPEAK ENERGY INC | 31,860 | $680K | 0.0% | $26.40 | -13.9% | COM | 43114Q105 |
| VTSI | VIRTRA INC | 125,675 | $679K | 0.0% | $7.91 | -32.7% | COM | 92827K301 |
| DAC | DANAOS CORP | 12,124 | $675K | 0.0% | $78.87 | -25.7% | COM | Y1968P121 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 41,054 | $675K | 0.0% | $18.98 | — | COM | 46138E719 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 11,927 | $673K | 0.0% | $68.92 | — | COM | 464288109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 33,679 | $669K | 0.0% | $19.85 | +11.5% | COM | 559663109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,091 | $667K | 0.0% | $81.36 | -36.8% | COM | 90400D108 |
| NOTV | INOTIV INC | 39,527 | $665K | 0.0% | $34.59 | -46.9% | COM | 45783Q100 |
| PD | PAGERDUTY INC | 28,849 | $665K | 0.0% | $36.86 | -30.0% | COM | 69553P100 |
| PKB | INVESCO DYNAMIC BUILDING & C | 17,875 | $664K | 0.0% | $44.10 | — | COM | 46137V779 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 51,780 | $663K | 0.0% | $12.80 | — | COM | 85207H104 |
| MNTK | MONTAUK RENEWABLES INC | 37,912 | $661K | 0.0% | $11.91 | +25.4% | COM | 61218C103 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 172,101 | $657K | 0.0% | $5.60 | — | COM | 00302L108 |
| FERG1GBX | FERGUSON PLC | 6,308 | $649K | 0.0% | $111.56 | — | COM | G3421J106 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 5,826 | $647K | 0.0% | $95.95 | — | COM | 46138E115 |
| — | BROADMARK REALTY CAPITAL INC | 126,019 | $644K | 0.0% | $9.55 | — | COM | 11135B100 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 9,824 | $642K | 0.0% | $50.11 | +24.4% | COM | 74934Q108 |
| CZNC | CITIZENS & NORTHERN CORP | 26,542 | $641K | 0.0% | $20.64 | -2.9% | COM | 172922106 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 141,782 | $639K | 0.0% | $6.15 | -30.9% | COM | 74275G107 |
| SLQT | SELECTQUOTE INC | 873,210 | $638K | 0.0% | $10.70 | -84.5% | COM | 816307300 |
| — | THORNE HEALTHTECH INC | 134,723 | $637K | 0.0% | $7.79 | — | COM | 885260109 |
| — | BLACKROCK CAPITAL ALLOCATION | 46,582 | $634K | 0.0% | $16.72 | — | COM | 09260U109 |
| ATHM | AUTOHOME INC-ADR | 21,985 | $632K | 0.0% | $76.74 | — | ADR | 05278C107 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 26,301 | $632K | 0.0% | $23.83 | — | ADR | 98980A105 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,087 | $631K | 0.0% | $19.29 | 0.0% | COM | 068463108 |
| W | WAYFAIR INC- CLASS A | 19,335 | $631K | 0.0% | $196.58 | -73.1% | COM | 94419L101 |
| BKF | ISHARES MSCI BIC ETF | 19,630 | $627K | 0.0% | $49.22 | — | COM | 464286657 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 51,979 | $624K | 0.0% | $9.60 | -2.1% | COM | 05684B107 |
| RBB | RBB BANCORP | 29,981 | $623K | 0.0% | $20.57 | +5.7% | COM | 74930B105 |
| — | DENBURY INC | 7,131 | $615K | 0.0% | $86.24 | — | COM | 24790A101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 81,693 | $613K | 0.0% | $9.18 | -9.0% | COM | 15870P307 |
| — | JOHN HANCOCK T/A DVD INCOME | 29,201 | $612K | 0.0% | $23.39 | — | COM | 41013V100 |
| BBIO | BRIDGEBIO PHARMA INC | 61,247 | $609K | 0.0% | $9.75 | +6.5% | COM | 10806X102 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 4,894 | $604K | 0.0% | $112.49 | — | COM | 78468R804 |
| WSBF | WATERSTONE FINANCIAL INC | 37,402 | $604K | 0.0% | $19.79 | -11.2% | COM | 94188P101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 151,643 | $602K | 0.0% | $3.60 | +8.1% | COM | 29382R107 |
| EXFY | EXPENSIFY INC - A | 40,244 | $599K | 0.0% | $18.67 | 0.0% | COM | 30219Q106 |
| RYZ | RYERSON HOLDING CORP | 23,172 | $597K | 0.0% | $23.95 | +11.1% | COM | 783754104 |
| — | IMMUNOGEN INC | 124,765 | $596K | 0.0% | $4.76 | — | COM | 45253H101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 73,387 | $592K | 0.0% | $10.57 | — | ADR | 881624209 |
| IVT | INVENTRUST PROPERTIES CORP | 27,000 | $591K | 0.0% | $27.51 | — | COM | 46124J201 |
| SPTL | SPDR PORT LNG TRM TRSRY | 19,912 | $590K | 0.0% | $33.97 | — | COM | 78464A664 |
| KE | KIMBALL ELECTRONICS INC | 34,349 | $589K | 0.0% | $17.41 | +17.1% | COM | 49428J109 |
| — | BERRY GLOBAL GROUP INC | 12,622 | $588K | 0.0% | $69.50 | — | COM | 08579W103 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 11,637 | $586K | 0.0% | $52.49 | — | COM | 33736Q104 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 26,822 | $583K | 0.0% | $21.91 | — | COM | 46138J817 |
| — | TWITTER INC | 13,300 | $583K | 0.0% | $37.24 | — | Put | 90184L102 |
| — | ANGEL OAK FINANC STRAT INC | 43,519 | $583K | 0.0% | $14.23 | — | COM | 03464A100 |
| SII | SPROTT INC | 17,363 | $582K | 0.0% | $34.99 | -5.2% | COM | 852066208 |
| PSEC | PROSPECT CAPITAL CORP | 93,770 | $581K | 0.0% | $3.35 | +39.9% | COM | 74348T102 |
| — | ALTERYX INC - CLASS A | 10,388 | $580K | 0.0% | $69.56 | — | COM | 02156B103 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,702 | $580K | 0.0% | $20.84 | — | COM | 112830104 |
| NFE | NEW FORTRESS ENERGY INC | 13,255 | $579K | 0.0% | $43.08 | +16.5% | COM | 644393100 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 15,092 | $576K | 0.0% | $53.45 | — | COM | 922042676 |
| CORP | PIMCO INV GRADE CORP BD ETF | 6,315 | $576K | 0.0% | $107.93 | — | COM | 72201R817 |
| STNE | STONECO LTD-A | 61,368 | $574K | 0.0% | $16.46 | — | COM | G85158106 |
| — | NUVEEN CA QUAL MUNI INC FD | 51,944 | $570K | 0.0% | $14.56 | — | COM | 67066Y105 |
| PWP | PERELLA WEINBERG PARTNERS | 89,720 | $568K | 0.0% | $9.83 | -33.0% | COM | 71367G102 |
| MPLX | MPLX LP | 18,903 | $567K | 0.0% | $29.19 | — | LP | 55336V100 |
| UFI | UNIFI INC | 59,709 | $567K | 0.0% | $25.85 | -51.8% | COM | 904677200 |
| — | VIRTUS EQUITY & CONVERTIBLE | 27,879 | $566K | 0.0% | $28.41 | — | COM | 92841M101 |
| WIX | WIX.COM LTD | 7,199 | $564K | 0.0% | $196.42 | -64.9% | COM | M98068105 |
| DLAPQ | DELTA APPAREL INC | 40,282 | $564K | 0.0% | $27.75 | -25.0% | COM | 247368103 |
| UPST | UPSTART HOLDINGS INC | 27,097 | $563K | 0.0% | $80.16 | -66.4% | COM | 91680M107 |
| IYY | ISHARES DOW JONES U.S. ETF | 6,416 | $563K | 0.0% | $117.51 | — | COM | 464287846 |
| GTES | GATES INDUSTRIAL CORP PLC | 57,626 | $562K | 0.0% | $11.32 | 0.0% | COM | G39108108 |
| GLSI | GREENWICH LIFESCIENCES INC | 61,701 | $561K | 0.0% | $23.71 | -61.0% | COM | 396879108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 80,601 | $559K | 0.0% | $8.23 | -7.7% | COM | 886885102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 125,266 | $557K | 0.0% | $4.51 | — | ADR | 05946K101 |
| VRA | VERA BRADLEY INC | 184,978 | $557K | 0.0% | $10.96 | -63.2% | COM | 92335C106 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 24,201 | $556K | 0.0% | $33.64 | — | ADR | 824596100 |
| CYRX | CRYOPORT INC | 22,808 | $556K | 0.0% | $51.96 | -33.8% | COM | 229050307 |
| NVCR | NOVOCURE LTD | 7,270 | $553K | 0.0% | $101.30 | -23.0% | COM | G6674U108 |
| LBRT | LIBERTY ENERGY INC | 43,405 | $550K | 0.0% | $10.82 | +24.8% | COM | 53115L104 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 10,291 | $550K | 0.0% | $63.76 | — | COM | 46641Q225 |
| SGC | SUPERIOR GROUP OF COS INC | 61,899 | $549K | 0.0% | $23.01 | -37.5% | COM | 868358102 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 25,589 | $548K | 0.0% | $25.28 | — | COM | 46138E529 |
| LMND | LEMONADE INC | 25,777 | $546K | 0.0% | $21.07 | +7.9% | COM | 52567D107 |
| WASH | WASHINGTON TRUST BANCORP | 11,681 | $543K | 0.0% | $35.27 | +12.8% | COM | 940610108 |
| KB | KB FINANCIAL GROUP INC-ADR | 18,010 | $543K | 0.0% | $37.06 | — | ADR | 48241A105 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 12,079 | $541K | 0.0% | $53.41 | — | COM | 46434V290 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 111,733 | $541K | 0.0% | $12.97 | — | ADR | 43289P106 |
| — | CRH PLC-SPONSORED ADR | 16,626 | $540K | 0.0% | $35.65 | — | ADR | 12626K203 |
| — | QUOTIENT LTD | 3,600,011 | $540K | 0.0% | $6.28 | — | COM | G73268107 |
| — | BNYM HIGH YIELD STRAT | 255,758 | $540K | 0.0% | $2.80 | — | COM | 09660L105 |
| — | FISKER INC | 71,420 | $539K | 0.0% | $18.14 | — | COM | 33813J106 |
| — | ABRDN ASIA-PACIFIC INCOME FU | 213,558 | $538K | 0.0% | $3.87 | — | COM | 003009107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 28,208 | $536K | 0.0% | $27.59 | — | COM | 33848W106 |
| — | FIRST OF LONG ISLAND CORP | 30,919 | $534K | 0.0% | $23.26 | — | COM | 320734106 |
| GH | GUARDANT HEALTH INC | 9,917 | $534K | 0.0% | $62.64 | -18.0% | COM | 40131M109 |
| — | ALLIANCE NATIONAL MUNI INC | 51,417 | $533K | 0.0% | $13.18 | — | COM | 01864U106 |
| EHTH | EHEALTH INC | 135,661 | $529K | 0.0% | $48.84 | -85.7% | COM | 28238P109 |
| GHM | GRAHAM CORP | 60,240 | $529K | 0.0% | $10.02 | -16.6% | COM | 384556106 |
| BROS | DUTCH BROS INC-CLASS A | 16,977 | $529K | 0.0% | $50.19 | -25.0% | COM | 26701L100 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 44,731 | $528K | 0.0% | $14.18 | — | COM | 670651108 |
| — | WESTERN ASSET INVESTMENT GRA | 46,991 | $526K | 0.0% | $15.56 | — | COM | 95766T100 |
| MT | ARCELORMITTAL-NY REGISTERED | 26,206 | $522K | 0.0% | $27.50 | — | COM | 03938L203 |
| — | FORGEROCK INC-A | 35,729 | $519K | 0.0% | $14.53 | — | COM | 34631B101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,135 | $518K | 0.0% | $116.95 | +26.2% | COM | 25264R207 |
| — | INSTRUCTURE HOLDINGS INC | 23,161 | $516K | 0.0% | $22.28 | — | COM | 457790103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 11,238 | $516K | 0.0% | $60.06 | -18.1% | COM | H50430232 |
| — | INVESCO AD MIT II | 63,302 | $514K | 0.0% | $10.22 | — | COM | 46132E103 |
| CNNE | CANNAE HOLDINGS INC | 24,821 | $512K | 0.0% | $27.09 | -24.3% | COM | 13765N107 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 13,627 | $510K | 0.0% | $47.31 | — | COM | 97717W794 |
| PIO | INVESCO GLOBAL WATER ETF | 17,579 | $505K | 0.0% | $32.46 | — | COM | 46138E651 |
| PTLC | PACER TRENDPILOT US LARGE CA | 13,383 | $504K | 0.0% | $37.58 | — | COM | 69374H105 |
| UI | UBIQUITI INC | 1,719 | $504K | 0.0% | $199.16 | +48.1% | COM | 90353W103 |
| COUR | COURSERA INC | 46,608 | $503K | 0.0% | $13.25 | 0.0% | COM | 22266M104 |
| — | TEMPLETON EMERG MKTS INC FD | 112,779 | $500K | 0.0% | $9.58 | — | COM | 880192109 |
| — | INVESCO SENIOR INCOME TRUST | 133,908 | $498K | 0.0% | $4.27 | — | COM | 46131H107 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 18,249 | $498K | 0.0% | $29.68 | +3.1% | COM | 598511103 |
| — | ATRION CORPORATION | 879 | $497K | 0.0% | $702.29 | — | COM | 049904105 |
| SNSR | GLOBAL X INTERNET OF THINGS | 20,001 | $497K | 0.0% | $31.71 | — | COM | 37954Y780 |
| LEN/B | LENNAR CORP - B SHS | 8,345 | $496K | 0.0% | $46.01 | +24.7% | COM | 526057302 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 9,688 | $493K | 0.0% | $64.57 | — | COM | 78463X426 |
| — | MAG SILVER CORP | 39,422 | $492K | 0.0% | $16.09 | — | COM | 55903Q104 |
| — | COHEN & STEERS TOT RET RLTY | 40,728 | $492K | 0.0% | $12.09 | — | COM | 19247R103 |
| HOFT | HOOKER FURNISHINGS CORP | 36,400 | $491K | 0.0% | $24.79 | -36.2% | COM | 439038100 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 17,032 | $491K | 0.0% | $26.27 | — | ADR | 715684106 |
| — | FIRST TRUST ENH EQUITY INC | 33,356 | $490K | 0.0% | $14.99 | — | COM | 337318109 |
| AMR | ALPHA METALLURGICAL RESOURCE | 3,567 | $488K | 0.0% | $112.35 | +17.9% | COM | 020764106 |
| UPWK | UPWORK INC | 35,783 | $487K | 0.0% | $20.46 | -8.1% | COM | 91688F104 |
| TRS | TRIMAS CORP | 19,366 | $486K | 0.0% | $27.69 | -0.5% | COM | 896215209 |
| SUN | SUNOCO LP | 12,406 | $484K | 0.0% | $28.61 | — | LP | 86765K109 |
| NATR | NATURES SUNSHINE PRODS INC | 58,470 | $483K | 0.0% | $9.93 | 0.0% | COM | 639027101 |
| KRO | KRONOS WORLDWIDE INC | 51,595 | $482K | 0.0% | $12.10 | 0.0% | COM | 50105F105 |
| PYZ | INVESCO DWA BASIC MATERIALS | 6,893 | $481K | 0.0% | $77.76 | — | COM | 46137V704 |
| — | AKOYA BIOSCIENCES INC | 40,907 | $480K | 0.0% | $16.99 | — | COM | 00974H104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 30,709 | $479K | 0.0% | $19.97 | — | COM | 56064K100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,149 | $478K | 0.0% | $189.64 | +5.4% | COM | 29530P102 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 31,451 | $476K | 0.0% | $17.75 | — | COM | 33736G106 |
| IESC | IES HOLDINGS INC | 17,223 | $475K | 0.0% | $46.45 | -33.5% | COM | 44951W106 |
| DVYE | ISHARES EMERGING MARKETS DIV | 20,802 | $472K | 0.0% | $35.36 | — | COM | 464286319 |
| — | KARUNA THERAPEUTICS INC | 2,093 | $471K | 0.0% | $109.95 | — | COM | 48576A100 |
| EBF | ENNIS INC | 23,399 | $470K | 0.0% | $13.23 | +20.2% | COM | 293389102 |
| — | NEXTIER OILFIELD SOLUTIONS I | 63,754 | $470K | 0.0% | $5.89 | — | COM | 65290C105 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 6,563 | $468K | 0.0% | $60.49 | — | COM | 46137V662 |
| — | AVADEL PHARMACEUTICALS-ADR | 93,480 | $468K | 0.0% | $5.47 | — | ADR | 05337M104 |
| — | SELECTA BIOSCIENCES INC | 284,105 | $466K | 0.0% | $2.66 | — | COM | 816212104 |
| — | ALLEGIANCE BANCSHARES INC | 11,193 | $466K | 0.0% | $38.54 | — | COM | 01748H107 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,126 | $464K | 0.0% | $105.57 | — | COM | 46138K103 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 4,972 | $464K | 0.0% | $89.51 | — | COM | 46138E172 |
| — | BLACKROCK ENH INTL DVD TR | 103,561 | $463K | 0.0% | $5.70 | — | COM | 092524107 |
| BOKF | BOK FINANCIAL CORPORATION | 5,212 | $463K | 0.0% | $79.55 | 0.0% | COM | 05561Q201 |
| SDGR | SCHRODINGER INC | 18,529 | $462K | 0.0% | $65.11 | -54.9% | COM | 80810D103 |
| — | AVANGRID INC | 11,015 | $459K | 0.0% | $48.45 | — | COM | 05351W103 |
| CARE | CARTER BANKSHARES INC | 28,417 | $458K | 0.0% | $13.02 | +20.0% | COM | 146103106 |
| — | SUTRO BIOPHARMA INC | 82,551 | $457K | 0.0% | $5.54 | — | COM | 869367102 |
| VITL | VITAL FARMS INC | 38,142 | $456K | 0.0% | $11.92 | 0.0% | COM | 92847W103 |
| — | MACATAWA BANK CORP | 49,198 | $455K | 0.0% | $9.34 | — | COM | 554225102 |
| — | THORNBURG INCOME BUILDER OPP | 35,648 | $454K | 0.0% | $14.13 | — | COM | 885213108 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 8,784 | $454K | 0.0% | $67.72 | — | COM | 33939L803 |
| — | WESTERN ASSET DIVERS INC | 36,000 | $453K | 0.0% | $13.71 | — | COM | 95790K109 |
| PUK | PRUDENTIAL PLC-ADR | 22,754 | $453K | 0.0% | $35.39 | — | ADR | 74435K204 |
| LXU | LSB INDUSTRIES INC | 31,623 | $450K | 0.0% | $19.96 | -29.1% | COM | 502160104 |
| — | INVESCO MUNICIPAL OPPORTUNI | 49,246 | $449K | 0.0% | $11.81 | — | COM | 46132C107 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 59,203 | $447K | 0.0% | $11.47 | — | COM | 723762100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 11,256 | $445K | 0.0% | $51.23 | — | COM | 46434V738 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,140 | $445K | 0.0% | $5.47 | +239.7% | COM | 76243J105 |
| BZH | BEAZER HOMES USA INC | 46,047 | $445K | 0.0% | $13.71 | 0.0% | COM | 07556Q881 |
| — | CONN'S INC | 62,519 | $443K | 0.0% | $21.62 | — | COM | 208242107 |
| — | OAKTREE SPECIALTY LENDING CO | 73,736 | $442K | 0.0% | $6.63 | — | COM | 67401P108 |
| BY | BYLINE BANCORP INC | 21,800 | $442K | 0.0% | $22.48 | -3.7% | COM | 124411109 |
| — | GABELLI EQUITY TRUST | 80,397 | $442K | 0.0% | $6.68 | — | COM | 362397101 |
| VERI | VERITONE INC | 77,938 | $439K | 0.0% | $14.33 | -51.0% | COM | 92347M100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 11,302 | $437K | 0.0% | $47.57 | — | COM | 78463X749 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 8,942 | $435K | 0.0% | $2390.52 | — | COM | 33739N108 |
| MTRX | MATRIX SERVICE CO | 104,600 | $433K | 0.0% | $15.27 | -66.5% | COM | 576853105 |
| PCB | PCB BANCORP | 23,900 | $432K | 0.0% | $18.97 | +0.2% | COM | 69320M109 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 18,948 | $432K | 0.0% | $29.17 | — | COM | 92189H300 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 86,151 | $430K | 0.0% | $6.03 | — | ADR | 00215W100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 109,644 | $430K | 0.0% | $11.27 | — | ADR | 225401108 |
| — | BLACKROCK CORE BOND TRUST | 42,778 | $428K | 0.0% | $15.45 | — | COM | 09249E101 |
| — | PGIM SHRT DURAT HI YLD | 29,500 | $424K | 0.0% | $14.79 | — | COM | 69355J104 |
| — | INVESCO TRUST FOR INVESTMEN | 44,843 | $420K | 0.0% | $12.61 | — | COM | 46131M106 |
| IPI | INTREPID POTASH INC | 10,610 | $420K | 0.0% | $42.53 | +2.0% | COM | 46121Y201 |
| — | ZUORA INC - CLASS A | 56,899 | $420K | 0.0% | $7.38 | — | COM | 98983V106 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 12,904 | $416K | 0.0% | $20.79 | +45.7% | COM | 319390100 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 22,601 | $416K | 0.0% | $24.26 | — | COM | 67075A106 |
| APPF | APPFOLIO INC - A | 3,968 | $415K | 0.0% | $119.28 | -14.5% | COM | 03783C100 |
| MTW | MANITOWOC COMPANY INC | 53,339 | $413K | 0.0% | $10.12 | 0.0% | COM | 563571405 |
| OSCR | OSCAR HEALTH INC - CLASS A | 82,120 | $410K | 0.0% | $5.84 | 0.0% | COM | 687793109 |
| UMC | UNITED MICROELECTRON-SP ADR | 73,394 | $409K | 0.0% | $7.13 | — | ADR | 910873405 |
| PERI | PERION NETWORK LTD | 21,214 | $409K | 0.0% | $14.63 | +37.8% | COM | M78673114 |
| CCCC | C4 THERAPEUTICS INC | 46,458 | $407K | 0.0% | $10.38 | 0.0% | COM | 12529R107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 16,263 | $407K | 0.0% | $10.41 | — | COM | 18469P209 |
| CIVB | CIVISTA BANCSHARES INC | 19,566 | $406K | 0.0% | $14.33 | +32.8% | COM | 178867107 |
| IRMD | IRADIMED CORP | 13,500 | $406K | 0.0% | $42.73 | -24.0% | COM | 46266A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 26,043 | $406K | 0.0% | $26.89 | — | COM | G5480U104 |
| — | AMYRIS INC | 138,792 | $405K | 0.0% | $5.07 | — | COM | 03236M200 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 2,421 | $404K | 0.0% | $159.28 | — | COM | 46137V217 |
| CRBU | CARIBOU BIOSCIENCES INC | 38,192 | $403K | 0.0% | $9.32 | 0.0% | COM | 142038108 |
| HTHT | H WORLD GROUP LTD-ADR | 11,953 | $400K | 0.0% | $42.36 | — | ADR | 44332N106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 15,271 | $400K | 0.0% | $35.65 | — | COM | 464287184 |
| AVGO | BROADCOM INC | 900 | $399K | 0.0% | $21.27 | +126.1% | Call | 11135F101 |
| SGMO | SANGAMO THERAPEUTICS INC | 81,181 | $398K | 0.0% | $8.21 | -37.5% | COM | 800677106 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 16,058 | $396K | 0.0% | $27.27 | — | COM | 46138E230 |
| — | ADAMS DIVERSIFIED EQUITY | 27,107 | $395K | 0.0% | $17.61 | — | COM | 006212104 |
| — | BLACKROCK MUNIHOLDINGS FUND | 35,056 | $394K | 0.0% | $15.92 | — | COM | 09253N104 |
| SPLB | SPDR PORT LNG TRM CORP BND | 18,071 | $393K | 0.0% | $25.32 | — | COM | 78464A367 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 9,631 | $393K | 0.0% | $54.25 | — | COM | 46641Q217 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 12,839 | $392K | 0.0% | $47.23 | — | COM | 464286814 |
| USL | UNITED STATES 12 MONTH OIL | 21,178 | $390K | 0.0% | $20.77 | — | COM | 91288V103 |
| BCBP | BCB BANCORP INC | 23,168 | $390K | 0.0% | $12.37 | +21.5% | COM | 055298103 |
| — | AURORA CANNABIS INC | 319,009 | $389K | 0.0% | $4.54 | — | COM | 05156X884 |
| CRON | CRONOS GROUP INC | 136,766 | $386K | 0.0% | $7.93 | -61.2% | COM | 22717L101 |
| FRST | PRIMIS FINANCIAL CORP | 31,773 | $385K | 0.0% | $11.54 | +0.3% | COM | 74167B109 |
| FVAL | FIDELITY VALUE FACTOR ETF | 9,537 | $382K | 0.0% | $40.05 | — | COM | 316092782 |
| BWX | SPDR BLOOMBERG INT TREASURY | 18,291 | $381K | 0.0% | $235.66 | — | COM | 78464A516 |
| SAN | BANCO SANTANDER SA-SPON ADR | 163,906 | $380K | 0.0% | $3.28 | — | ADR | 05964H105 |
| — | SRH TOTAL RETURN FUND INC | 34,935 | $380K | 0.0% | $11.87 | — | COM | 101507101 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 15,818 | $379K | 0.0% | $20.37 | — | COM | 647581206 |
| OMER | OMEROS CORP | 120,166 | $379K | 0.0% | $4.64 | 0.0% | COM | 682143102 |
| HBCP | HOME BANCORP INC | 9,683 | $378K | 0.0% | $36.62 | -3.8% | COM | 43689E107 |
| — | SHELL MIDSTREAM PARTNERS LP | 23,851 | $377K | 0.0% | $15.81 | — | LP | 822634101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,706 | $377K | 0.0% | $75.69 | -8.0% | COM | 957638109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 7,382 | $377K | 0.0% | $47.86 | 0.0% | COM | 843380106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 3,292 | $375K | 0.0% | $140.06 | — | COM | 46137V530 |
| OSBC | OLD SECOND BANCORP INC | 28,714 | $374K | 0.0% | $13.46 | -0.8% | COM | 680277100 |
| LAKE | LAKELAND INDUSTRIES INC | 32,400 | $373K | 0.0% | $20.25 | -29.5% | COM | 511795106 |
| ADCT | ADC THERAPEUTICS SA | 77,103 | $372K | 0.0% | $31.74 | -77.2% | COM | H0036K147 |
| LAND | GLADSTONE LAND CORP | 20,366 | $370K | 0.0% | $34.24 | — | COM | 376549101 |
| — | COUPA SOFTWARE INC | 6,247 | $368K | 0.0% | $146.44 | — | COM | 22266L106 |
| — | YAMANA GOLD INC | 81,174 | $368K | 0.0% | $3.59 | — | COM | 98462Y100 |
| BCML | BAYCOM CORP | 20,924 | $368K | 0.0% | $17.90 | 0.0% | COM | 07272M107 |
| SHE | SPDR GENDER DIVERSITY ETF | 4,880 | $368K | 0.0% | $85.62 | — | COM | 78468R747 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 7,570 | $365K | 0.0% | $41.40 | +15.0% | COM | 043113208 |
| CDE | COEUR MINING INC | 106,264 | $363K | 0.0% | $5.09 | -41.7% | COM | 192108504 |
| — | BERKELEY LIGHTS INC | 126,496 | $362K | 0.0% | $2.86 | — | COM | 084310101 |
| — | FIBROGEN INC | 27,666 | $360K | 0.0% | $13.01 | — | COM | 31572Q808 |
| AI | C3.AI INC-A | 28,794 | $360K | 0.0% | $39.71 | -54.8% | COM | 12468P104 |
| — | COHEN & STEERS TAX-ADVANTAGE | 19,900 | $360K | 0.0% | $18.77 | — | COM | 19249X108 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 16,462 | $358K | 0.0% | $30.15 | — | COM | 47804J834 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 14,868 | $358K | 0.0% | $32.96 | — | COM | 47804J859 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 32,662 | $357K | 0.0% | $13.86 | -6.1% | COM | 09259E108 |
| DJD | INVESCO DOW JONES INDUSTRIAL | 9,535 | $357K | 0.0% | $46.02 | — | COM | 46137V605 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 3,325 | $354K | 0.0% | $114.20 | — | COM | 46137V274 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 14,360 | $354K | 0.0% | $24.65 | — | COM | 46435U259 |
| FTS | FORTIS INC | 9,315 | $354K | 0.0% | $38.97 | +1.5% | COM | 349553107 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 5,375 | $352K | 0.0% | $85.82 | — | COM | 464288174 |
| — | LMP CAPITAL AND INCOME FUND | 31,261 | $352K | 0.0% | $11.53 | — | COM | 50208A102 |
| MGEE | MGE ENERGY INC | 5,326 | $350K | 0.0% | $57.83 | +25.7% | COM | 55277P104 |
| — | HARBORONE BANCORP INC | 26,011 | $349K | 0.0% | $13.42 | — | COM | 41165Y100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 34,098 | $349K | 0.0% | $11.42 | — | COM | 67080D103 |
| — | KRONOS BIO INC | 104,240 | $349K | 0.0% | $15.15 | — | COM | 50107A104 |
| SGOL | ABRDN GOLD ETF TRUST | 21,876 | $348K | 0.0% | $18.07 | — | COM | 00326A104 |
| — | ARCH RESOURCES INC | 2,924 | $347K | 0.0% | $138.96 | — | COM | 03940R107 |
| — | MFS MUNICIPAL INCOME TRUST | 71,497 | $346K | 0.0% | $6.87 | — | COM | 552738106 |
| — | ALLSPRING INCOME OPPORTUNITI | 53,706 | $346K | 0.0% | $7.27 | — | COM | 94987B105 |
| SGDM | SPROTT GOLD MINERS ETF | 16,685 | $346K | 0.0% | $25.09 | — | COM | 85210B102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 8,575 | $345K | 0.0% | $58.13 | — | COM | 46641Q191 |
| — | EATON VANCE FLOAT RT INC TR | 30,371 | $345K | 0.0% | $14.06 | — | COM | 278279104 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 40,732 | $344K | 0.0% | $9.88 | — | COM | 92912R104 |
| — | ELLSWORTH GROWTH AND INCOME | 42,977 | $344K | 0.0% | $11.65 | — | COM | 289074106 |
| SPVM | INVESCO S&P 500 VALUE WITH M | 7,566 | $344K | 0.0% | $52.82 | — | COM | 46137V423 |
| — | INTRA-CELLULAR THERAPIES INC | 7,367 | $343K | 0.0% | $60.62 | — | COM | 46116X101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 46,090 | $342K | 0.0% | $10.85 | -28.2% | COM | D18190898 |
| — | DESKTOP METAL INC-A | 131,578 | $341K | 0.0% | $2.59 | — | COM | 25058X105 |
| ATEC | ALPHATEC HOLDINGS INC | 39,060 | $341K | 0.0% | $13.78 | -42.6% | COM | 02081G201 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 15,317 | $339K | 0.0% | $26.08 | — | COM | 78463X533 |
| ZDGE | ZEDGE INC-CL B | 143,160 | $338K | 0.0% | $12.41 | -76.9% | COM | 98923T104 |
| XMVFX | BLACKROCK MUNIVEST FUND | 50,901 | $338K | 0.0% | $9.18 | — | COM | 09253R105 |
| REM | ISHARES MORTGAGE REAL ESTATE | 16,037 | $336K | 0.0% | $28.65 | — | COM | 46435G342 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 3,392 | $335K | 0.0% | $99.07 | — | COM | 72201R833 |
| USRT | ISHARES CORE US REIT ETF | 6,977 | $331K | 0.0% | $59.40 | — | COM | 464288521 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 26,471 | $331K | 0.0% | $14.54 | — | COM | 09247D105 |
| — | LUTHER BURBANK CORP | 28,426 | $330K | 0.0% | $10.11 | — | COM | 550550107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 123,653 | $330K | 0.0% | $2.40 | +10.8% | COM | G65773106 |
| DAKT | DAKTRONICS INC | 121,791 | $330K | 0.0% | $6.81 | -49.5% | COM | 234264109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 8,317 | $329K | 0.0% | $114.23 | — | COM | 032108102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 62,154 | $328K | 0.0% | $5.43 | 0.0% | COM | 29280W109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,388 | $327K | 0.0% | $176.63 | -12.1% | COM | 55825T103 |
| GNMA | ISHARES GNMA BOND ETF | 7,588 | $326K | 0.0% | $49.05 | — | COM | 46429B333 |
| BILI | BILIBILI INC-SPONSORED ADR | 21,234 | $325K | 0.0% | $93.72 | — | ADR | 090040106 |
| PSNL | PERSONALIS INC | 109,433 | $325K | 0.0% | $13.66 | -72.1% | COM | 71535D106 |
| CCLD | CARECLOUD INC | 77,666 | $324K | 0.0% | $7.05 | -43.4% | COM | 14167R100 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 7,118 | $322K | 0.0% | $55.58 | — | COM | 464286475 |
| ISTR | INVESTAR HOLDING CORP | 16,155 | $321K | 0.0% | $21.51 | +1.3% | COM | 46134L105 |
| — | AES 6 7/8 02/15/24 | 3,650 | $321K | 0.0% | $86.30 | — | PRF | 00130H204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 102,433 | $320K | 0.0% | $3.01 | — | COM | 37611X100 |
| EEX | EMERALD HOLDING INC | 94,500 | $319K | 0.0% | $6.52 | -45.7% | COM | 29103W104 |
| NECB | NORTHEAST COMMUNITY BANCORP | 25,700 | $319K | 0.0% | $9.59 | +17.8% | COM | 664121100 |
| TRIN | TRINITY CAPITAL INC | 25,385 | $318K | 0.0% | $9.01 | -5.2% | COM | 896442308 |
| — | WESTERN ASSET INV GRA DEF OP | 20,716 | $317K | 0.0% | $18.49 | — | COM | 95790A101 |
| — | BLACKROCK MUNIYIELD NY QUALI | 33,505 | $316K | 0.0% | $12.21 | — | COM | 09255E102 |
| — | NUVEEN RL ASST INC & GRW | 28,208 | $315K | 0.0% | $15.28 | — | COM | 67074Y105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 5,357 | $313K | 0.0% | $79.43 | — | COM | 464288182 |
| DLB | DOLBY LABORATORIES INC-CL A | 4,798 | $312K | 0.0% | $62.93 | +11.5% | COM | 25659T107 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 7,211 | $312K | 0.0% | $51.75 | — | COM | 381430479 |
| — | PACTIV EVERGREEN INC | 35,794 | $312K | 0.0% | $9.92 | — | COM | 69526K105 |
| — | NUVEEN CORE EQU ALPHA FD | 25,542 | $310K | 0.0% | $14.71 | — | COM | 67090X107 |
| — | DANIMER SCIENTIFIC INC | 104,857 | $310K | 0.0% | $13.56 | — | COM | 236272100 |
| — | TEKLA WORLD HEALTHCARE FUND | 24,014 | $309K | 0.0% | $14.92 | — | COM | 87911L108 |
| — | INVESCO S&P 500 EX-RATE SENS | 7,065 | $309K | 0.0% | $43.74 | — | COM | 46138E388 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 9,753 | $308K | 0.0% | $38.92 | — | COM | 409735206 |
| SEB | SEABOARD CORP | 90 | $307K | 0.0% | $3799.50 | +0.7% | COM | 811543107 |
| — | EATON VANCE T/M BUY-WR IN | 23,268 | $307K | 0.0% | $16.33 | — | COM | 27828X100 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,684 | $305K | 0.0% | $19.06 | 0.0% | COM | Y41053102 |
| — | INVESCO HIGH INCOME TRUST II | 31,955 | $304K | 0.0% | $10.34 | — | COM | 46131F101 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 11,669 | $304K | 0.0% | $30.68 | — | COM | 97717X263 |
| SLF | SUN LIFE FINANCIAL INC | 7,619 | $303K | 0.0% | $51.23 | -12.5% | COM | 866796105 |
| EFAD | PROSHARES EAFE DVD GROWERS | 9,587 | $300K | 0.0% | $36.61 | — | COM | 74347B839 |
| AOMR | ANGEL OAK MORTGAGE INC | 24,945 | $299K | 0.0% | $15.70 | — | COM | 03464Y108 |
| SAVA | CASSAVA SCIENCES INC | 7,111 | $298K | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| TRTX | TPG RE FINANCE TRUST INC | 41,915 | $298K | 0.0% | $8.95 | — | COM | 87266M107 |
| RVLV | REVOLVE GROUP INC | 13,678 | $297K | 0.0% | $30.51 | -13.8% | COM | 76156B107 |
| HY | HYSTER-YALE MATERIALS | 13,760 | $296K | 0.0% | $47.55 | -41.2% | COM | 449172105 |
| DYN | DYNE THERAPEUTICS INC | 23,220 | $295K | 0.0% | $11.47 | 0.0% | COM | 26818M108 |
| FSBW | FS BANCORP INC | 10,780 | $294K | 0.0% | $25.89 | +1.1% | COM | 30263Y104 |
| — | WESTERN ASSET HIGH INC II | 66,870 | $292K | 0.0% | $6.09 | — | COM | 95766J102 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 15,137 | $292K | 0.0% | $15.50 | — | COM | 22757R109 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 5,959 | $292K | 0.0% | $66.37 | — | ADR | 45857P806 |
| GRPN | GROUPON INC | 36,273 | $289K | 0.0% | $13.85 | -21.5% | COM | 399473206 |
| CMBM | CAMBIUM NETWORKS CORP | 17,086 | $289K | 0.0% | $23.32 | -23.1% | COM | G17766109 |
| ESPR | ESPERION THERAPEUTICS INC | 42,939 | $287K | 0.0% | $6.63 | +3.6% | COM | 29664W105 |
| GRWG | GROWGENERATION CORP | 82,038 | $287K | 0.0% | $9.31 | -50.4% | COM | 39986L109 |
| — | CIA PARANAENSE ENER-SP ADR | 48,335 | $287K | 0.0% | $6.35 | — | ADR | 20441B605 |
| — | NUVEEN GA QUAL MUNI INC FD | 29,385 | $284K | 0.0% | $9.66 | — | COM | 67072B107 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 85,721 | $284K | 0.0% | $4.12 | — | ADR | 65535H208 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 6,210 | $283K | 0.0% | $47.79 | — | COM | 78463X756 |
| — | EATON VANCE NATIONAL MUNICIP | 17,170 | $282K | 0.0% | $20.96 | — | COM | 27829L105 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 8,900 | $276K | 0.0% | $31.73 | 0.0% | COM | 693149106 |
| AIV | APARTMENT INVT & MGMT CO -A | 37,854 | $276K | 0.0% | $6.40 | — | COM | 03748R747 |
| — | QIWI PLC-SPONSORED ADR | 67,077 | $276K | 0.0% | $8.78 | — | ADR | 74735M108 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 5,871 | $276K | 0.0% | $47.01 | — | COM | 233051507 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $275K | 0.0% | $4.96 | -69.5% | COM | 18453H106 |
| — | EATON VANCE SHORT DUR DIV IN | 27,809 | $273K | 0.0% | $12.33 | — | COM | 27828V104 |
| RWX | SPDR DR INTERNATIONAL RL EST | 11,283 | $272K | 0.0% | $34.30 | — | COM | 78463X863 |
| PAA | PLAINS ALL AMER PIPELINE LP | 25,915 | $272K | 0.0% | $27.73 | — | LP | 726503105 |
| — | AQUABOUNTY TECHNOLOGIES | 347,212 | $271K | 0.0% | $1.71 | — | COM | 03842K200 |
| CSIQ | CANADIAN SOLAR INC | 7,255 | $270K | 0.0% | $38.09 | 0.0% | COM | 136635109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,080 | $270K | 0.0% | $45.79 | — | LP | 16411Q101 |
| — | TRICIDA INC | 25,740 | $270K | 0.0% | $10.49 | — | COM | 89610F101 |
| ORRF | ORRSTOWN FINL SERVICES INC | 11,300 | $270K | 0.0% | $14.96 | +51.6% | COM | 687380105 |
| GAIN | GLADSTONE INVESTMENT CORP | 22,178 | $269K | 0.0% | $5.60 | +63.9% | COM | 376546107 |
| EPS | WISDOMTREE US LARGE CAP FUND | 6,920 | $266K | 0.0% | $41.86 | — | COM | 97717W588 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 9,806 | $266K | 0.0% | $36.46 | — | COM | 808524748 |
| — | INVESCO VALUE MUNICIPAL INCO | 23,003 | $265K | 0.0% | $13.89 | — | COM | 46132P108 |
| XEVMX | EATON VANCE CAL MUNI BOND | 31,184 | $265K | 0.0% | $9.89 | — | COM | 27828A100 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 14,407 | $265K | 0.0% | $19.67 | 0.0% | COM | 29882P106 |
| AXSM | AXSOME THERAPEUTICS INC | 5,915 | $265K | 0.0% | $49.97 | 0.0% | COM | 05464T104 |
| IX | ORIX - SPONSORED ADR | 3,752 | $265K | 0.0% | $70.80 | — | ADR | 686330101 |
| — | STEELCASE INC-CL A | 40,465 | $264K | 0.0% | $13.79 | — | COM | 858155203 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,164 | $264K | 0.0% | $50.16 | — | COM | 381430396 |
| DK | DELEK US HOLDINGS INC | 9,721 | $264K | 0.0% | $23.09 | -1.0% | COM | 24665A103 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 32,672 | $263K | 0.0% | $8.17 | — | ADR | 15234Q207 |
| SANA | SANA BIOTECHNOLOGY INC | 43,833 | $263K | 0.0% | $27.70 | -74.0% | COM | 799566104 |
| PECO | PHILLIPS EDISON & COMPANY IN | 9,358 | $262K | 0.0% | $33.01 | — | COM | 71844V201 |
| ACT | ENACT HOLDINGS INC | 11,800 | $261K | 0.0% | $20.69 | 0.0% | COM | 29249E109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 136,300 | $260K | 0.0% | $3.14 | -25.1% | COM | 03879J100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 34,805 | $259K | 0.0% | $7.62 | 0.0% | COM | G4095J109 |
| — | CORECARD CORP | 11,900 | $259K | 0.0% | $21.76 | — | COM | 45816D100 |
| — | QIAGEN N.V. | 6,249 | $259K | 0.0% | $53.48 | — | COM | N72482123 |
| — | MATTERPORT INC | 68,359 | $258K | 0.0% | $19.72 | — | COM | 577096100 |
| — | NUVEEN AZ QLTY MUNI INC | 20,614 | $258K | 0.0% | $15.36 | — | COM | 67061W104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 39,525 | $256K | 0.0% | $11.35 | -33.5% | COM | 68403P203 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 6,929 | $254K | 0.0% | $47.22 | — | ADR | 693483109 |
| CGBD | TCG BDC INC | 22,113 | $253K | 0.0% | $9.01 | -0.1% | COM | 872280102 |
| CWEN/A | CLEARWAY ENERGY INC-A | 8,711 | $253K | 0.0% | $27.64 | 0.0% | COM | 18539C105 |
| EOLS | EVOLUS INC | 31,241 | $251K | 0.0% | $19.30 | -45.1% | COM | 30052C107 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 4,750 | $250K | 0.0% | $42.39 | — | COM | 531229870 |
| MSB | MESABI TRUST | 11,514 | $248K | 0.0% | $23.70 | — | COM | 590672101 |
| OPK | OPKO HEALTH INC | 131,279 | $248K | 0.0% | $2.25 | +4.9% | COM | 68375N103 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 8,987 | $248K | 0.0% | $44.16 | — | COM | 37950E416 |
| — | BROOKFIELD INFRASTRUCTURE-A | 6,087 | $248K | 0.0% | $62.57 | — | COM | 11275Q107 |
| — | LAZARD LTD-CL A | 7,771 | $248K | 0.0% | $43.11 | — | COM | G54050102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,632 | $246K | 0.0% | $59.96 | +11.7% | COM | 115637100 |
| — | BNYM MUNICIPAL INCOME | 40,370 | $243K | 0.0% | $8.50 | — | COM | 05589T104 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 10,623 | $243K | 0.0% | $22.87 | — | COM | 46434G509 |
| FLL | FULL HOUSE RESORTS INC | 43,130 | $242K | 0.0% | $9.37 | -31.2% | COM | 359678109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,535 | $241K | 0.0% | $19.95 | — | COM | 376536108 |
| — | EATON VANCE MUNI INC 2028 TM | 12,879 | $241K | 0.0% | $23.04 | — | COM | 27829U105 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 4,782 | $240K | 0.0% | $73.29 | — | COM | 464289479 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 9,668 | $236K | 0.0% | $24.41 | — | COM | 46435U283 |
| FVRR | FIVERR INTERNATIONAL LTD | 7,657 | $234K | 0.0% | $35.52 | 0.0% | COM | M4R82T106 |
| — | CROSSFIRST BANKSHARES INC | 17,900 | $234K | 0.0% | $10.83 | — | COM | 22766M109 |
| BBD | BANCO BRADESCO-ADR | 62,853 | $233K | 0.0% | $4.48 | — | ADR | 059460303 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 25,580 | $233K | 0.0% | $8.43 | — | ADR | 20441A102 |
| AD | US CELLULAR CORP | 8,894 | $232K | 0.0% | $16.58 | 0.0% | COM | 911684108 |
| — | DELAWARE INV NATL MUNI INC F | 21,277 | $232K | 0.0% | $12.64 | — | COM | 24610T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,753 | $231K | 0.0% | $92.51 | -21.9% | COM | 40171V100 |
| BAND | BANDWIDTH INC-CLASS A | 19,415 | $231K | 0.0% | $16.43 | 0.0% | COM | 05988J103 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 900 | $224K | 0.0% | $318.15 | — | Call | 464287515 |
| CSTM | CONSTELLIUM SE | 22,099 | $224K | 0.0% | $13.25 | 0.0% | COM | F21107101 |
| — | GREAT AJAX CORP | 29,642 | $223K | 0.0% | $11.55 | — | COM | 38983D300 |
| U | UNITY SOFTWARE INC | 6,800 | $222K | 0.0% | $136.54 | -69.9% | Call | 91332U101 |
| AVNW | AVIAT NETWORKS INC | 8,100 | $222K | 0.0% | $30.01 | 0.0% | COM | 05366Y201 |
| — | SANDSTORM GOLD LTD | 42,977 | $222K | 0.0% | $6.34 | — | COM | 80013R206 |
| — | JAMES HARDIE IND PLC-SP ADR | 11,141 | $220K | 0.0% | $19.75 | — | ADR | 47030M106 |
| WB | WEIBO CORP-SPON ADR | 12,898 | $220K | 0.0% | $21.22 | — | ADR | 948596101 |
| CMPR | CIMPRESS PLC | 8,991 | $219K | 0.0% | $65.82 | -48.0% | COM | G2143T103 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 21,200 | $218K | 0.0% | $12.74 | — | COM | 09248E102 |
| BLBD | BLUE BIRD CORP | 25,990 | $217K | 0.0% | $10.43 | 0.0% | COM | 095306106 |
| SEER | SEER INC | 28,046 | $217K | 0.0% | $46.00 | -78.9% | COM | 81578P106 |
| VRIG | INVESCO VARIABLE RATE INVEST | 8,808 | $217K | 0.0% | $24.74 | — | COM | 46090A879 |
| PKBK | PARKE BANCORP INC | 10,310 | $216K | 0.0% | $19.39 | 0.0% | COM | 700885106 |
| EVCM | EVERCOMMERCE INC | 19,751 | $216K | 0.0% | $11.34 | 0.0% | COM | 29977X105 |
| — | TREAN INSURANCE GROUP INC | 63,119 | $215K | 0.0% | $7.05 | — | COM | 89457R101 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 21,408 | $214K | 0.0% | $6.02 | +26.0% | COM | 44045A102 |
| — | SOVOS BRANDS INC | 15,051 | $214K | 0.0% | $14.22 | — | COM | 84612U107 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 7,014 | $214K | 0.0% | $50.80 | -29.2% | COM | 08265T208 |
| — | BURLINGTON STORES INC | 225,000 | $214K | 0.0% | $1.46 | — | CONV BND | 122017AB2 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 4,704 | $213K | 0.0% | $60.84 | — | COM | 97717W869 |
| — | OZON HOLDINGS PLC - ADR | 1,378,571 | $212K | 0.0% | $47.04 | — | ADR | 69269L104 |
| CLSK | CLEANSPARK INC | 66,420 | $211K | 0.0% | $10.49 | -58.7% | COM | 18452B209 |
| — | AQNCN 7 3/4 06/15/24 | 5,650 | $211K | 0.0% | $49.49 | — | PRF | 015857873 |
| — | ELAN 5 02/01/23 | 10,173 | $210K | 0.0% | $48.05 | — | CONV PRF | 28414H202 |
| — | MFS MULTIMARKET INC TRUST | 49,579 | $210K | 0.0% | $5.67 | — | COM | 552737108 |
| NKSH | NATIONAL BANKSHARES INC/VA | 6,205 | $209K | 0.0% | $28.77 | -6.7% | COM | 634865109 |
| EWW | ISHARES MSCI MEXICO ETF | 4,708 | $208K | 0.0% | $48.23 | — | COM | 464286822 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 35,783 | $208K | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| GXC | SPDR S&P CHINA ETF | 2,933 | $208K | 0.0% | $117.23 | — | COM | 78463X400 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 14,020 | $208K | 0.0% | $16.78 | 0.0% | COM | 03969T109 |
| — | BLACKROCK MUNICIPAL INCOME Q | 19,002 | $208K | 0.0% | $14.39 | — | COM | 092479104 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 7,939 | $206K | 0.0% | $25.55 | -2.5% | COM | 76171L106 |
| DJCO | DAILY JOURNAL CORP | 805 | $206K | 0.0% | $289.03 | -8.7% | COM | 233912104 |
| — | BLACKROCK ENRGY & RES | 19,006 | $205K | 0.0% | $7.94 | — | COM | 09250U101 |
| — | REATA PHARMACEUTICALS INC-A | 8,190 | $205K | 0.0% | $25.03 | — | COM | 75615P103 |
| PTON | PELOTON INTERACTIVE INC-A | 30,143 | $204K | 0.0% | $59.62 | -83.0% | COM | 70614W100 |
| NMM | NAVIOS MARITIME PARTNERS LP | 8,323 | $204K | 0.0% | $24.51 | — | LP | Y62267409 |
| STNG | SCORPIO TANKERS INC | 4,856 | $204K | 0.0% | $42.01 | — | COM | Y7542C130 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38,200 | $204K | 0.0% | $7.91 | -24.2% | COM | 01438T106 |
| BYND | BEYOND MEAT INC | 14,343 | $203K | 0.0% | $92.81 | -70.3% | COM | 08862E109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,755 | $203K | 0.0% | $6.76 | +56.1% | COM | 032797300 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 2,370 | $203K | 0.0% | $85.65 | — | COM | 33735K108 |
| QFIN | 360 DIGITECH INC | 15,632 | $201K | 0.0% | $30.80 | — | ADR | 88557W101 |
| DCGO | DOCGO INC | 20,256 | $201K | 0.0% | $9.03 | 0.0% | COM | 256086109 |
| GIB | CGI INC | 2,664 | $200K | 0.0% | $82.89 | -2.2% | COM | 12532H104 |
| AG | FIRST MAJESTIC SILVER CORP | 26,058 | $199K | 0.0% | $7.39 | 0.0% | COM | 32076V103 |
| — | LUMINAR TECHNOLOGIES INC | 27,255 | $198K | 0.0% | $19.83 | — | COM | 550424105 |
| BB | BLACKBERRY LTD | 42,266 | $198K | 0.0% | $9.00 | -33.6% | COM | 09228F103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 37,295 | $197K | 0.0% | $4.93 | 0.0% | COM | 82835W108 |
| FSLY | FASTLY INC - CLASS A | 21,478 | $197K | 0.0% | $26.10 | -59.2% | COM | 31188V100 |
| — | PIMCO MUNICIPAL INCOME FD II | 20,511 | $195K | 0.0% | $12.29 | — | COM | 72200W106 |
| — | OSISKO GOLD ROYALTIES LTD | 18,960 | $193K | 0.0% | $13.20 | — | COM | 68827L101 |
| ABEV | AMBEV SA-ADR | 68,055 | $193K | 0.0% | $3.04 | — | ADR | 02319V103 |
| — | VERU INC | 16,599 | $191K | 0.0% | $11.30 | — | COM | 92536C103 |
| — | ARLINGTON ASSET INVESTMENT-A | 69,800 | $190K | 0.0% | $3.66 | — | COM | 041356205 |
| BGSF | BGSF INC | 17,115 | $190K | 0.0% | $8.72 | -6.7% | COM | 05601C105 |
| SSL | SASOL LTD-SPONSORED ADR | 11,919 | $188K | 0.0% | $19.36 | — | ADR | 803866300 |
| — | UBER TECHNOLOGIES INC | 225,000 | $187K | 0.0% | $0.98 | — | CONV BND | 90353TAJ9 |
| — | NUVEEN NY QUAL MUNI INC FD | 17,888 | $187K | 0.0% | $13.53 | — | COM | 67066X107 |
| NKTX | NKARTA INC | 14,147 | $186K | 0.0% | $13.15 | +8.8% | COM | 65487U108 |
| DGICA | DONEGAL GROUP INC-CL A | 13,775 | $186K | 0.0% | $12.86 | 0.0% | COM | 257701201 |
| — | MERSANA THERAPEUTICS INC | 27,370 | $185K | 0.0% | $6.76 | — | COM | 59045L106 |
| — | MESA AIR GROUP INC | 110,800 | $182K | 0.0% | $4.29 | — | COM | 590479135 |
| MQ | MARQETA INC-A | 25,559 | $182K | 0.0% | $11.61 | -28.3% | COM | 57142B104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 27,534 | $179K | 0.0% | $8.11 | — | COM | 641876800 |
| FUBO | FUBOTV INC | 49,824 | $177K | 0.0% | $15.90 | -77.5% | COM | 35953D104 |
| MFA | MFA FINANCIAL INC | 21,397 | $175K | 0.0% | $10.75 | — | COM | 55272X607 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,923 | $174K | 0.0% | $20.89 | -24.0% | COM | Y2685T131 |
| — | PAYSAFE LTD | 125,907 | $174K | 0.0% | $1.46 | — | COM | G6964L107 |
| OCUL | OCULAR THERAPEUTIX INC | 41,458 | $172K | 0.0% | $5.61 | -10.2% | COM | 67576A100 |
| HOOD | ROBINHOOD MARKETS INC - A | 16,934 | $171K | 0.0% | $9.61 | 0.0% | COM | 770700102 |
| RIG | TRANSOCEAN LTD | 68,957 | $170K | 0.0% | $5.28 | -39.4% | COM | H8817H100 |
| — | INVESCO CA V M I | 18,919 | $170K | 0.0% | $12.53 | — | COM | 46132H106 |
| ONDS | ONDAS HOLDINGS INC | 45,742 | $169K | 0.0% | $11.32 | -58.4% | COM | 68236H204 |
| FULC | FULCRUM THERAPEUTICS INC | 20,664 | $167K | 0.0% | $9.77 | -26.7% | COM | 359616109 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 17,108 | $167K | 0.0% | $14.81 | — | COM | 09248L106 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 10,157 | $166K | 0.0% | $20.41 | 0.0% | COM | 652526203 |
| — | SOLARWINDS CORP | 21,268 | $165K | 0.0% | $7.76 | — | COM | 83417Q204 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 800 | $165K | 0.0% | $219.98 | — | Call | 464287648 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 50,864 | $164K | 0.0% | $20.25 | -80.8% | COM | 75340L104 |
| — | SILVERCREST METALS INC | 29,067 | $161K | 0.0% | $5.54 | — | COM | 828363101 |
| ESCA | ESCALADE INC | 15,856 | $158K | 0.0% | $11.44 | -11.5% | COM | 296056104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 23,362 | $157K | 0.0% | $6.92 | — | ADR | 204448104 |
| — | SUMO LOGIC INC | 20,924 | $157K | 0.0% | $7.50 | — | COM | 86646P103 |
| BBDC | BARINGS BDC INC | 18,757 | $155K | 0.0% | $6.63 | -1.8% | COM | 06759L103 |
| XPMQX | PIMCO MUNI INCOME FUND III | 19,936 | $154K | 0.0% | $12.26 | — | COM | 72201A103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 22,116 | $154K | 0.0% | $24.58 | — | COM | 00165C104 |
| SRNE | SORRENTO THERAPEUTICS INC | 96,507 | $152K | 0.0% | $4.48 | -49.4% | COM | 83587F202 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 22,755 | $151K | 0.0% | $11.95 | — | ADR | 585464100 |
| ADT | ADT INC | 20,023 | $150K | 0.0% | $7.44 | -7.1% | COM | 00090Q103 |
| — | NUVEEN SENIOR INCOME FUND | 32,041 | $150K | 0.0% | $5.82 | — | COM | 67067Y104 |
| — | WILLIAM PENN BANCORP | 13,100 | $149K | 0.0% | $12.21 | — | COM | 96927A105 |
| TXMD | THERAPEUTICSMD INC | 22,490 | $149K | 0.0% | $9.53 | -15.1% | COM | 88338N206 |
| BEEM | BEAM GLOBAL | 12,112 | $148K | 0.0% | $14.59 | -1.5% | COM | 07373B109 |
| GTN | GRAY TELEVISION INC | 10,236 | $147K | 0.0% | $20.87 | -12.1% | COM | 389375106 |
| UWMC | UWM HOLDINGS CORP | 49,464 | $147K | 0.0% | $7.40 | -50.2% | COM | 91823B109 |
| IMAX | IMAX CORP | 10,319 | $146K | 0.0% | $16.04 | 0.0% | COM | 45245E109 |
| BZUN | BAOZUN INC-SPN ADR | 23,208 | $146K | 0.0% | $12.39 | — | ADR | 06684L103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 10,350 | $146K | 0.0% | $32.66 | — | ADR | 358029106 |
| FREYEUR | FREYR BATTERY SA | 10,082 | $144K | 0.0% | $14.28 | — | COM | L4135L100 |
| BV | BRIGHTVIEW HOLDINGS INC | 18,116 | $144K | 0.0% | $10.69 | 0.0% | COM | 10948C107 |
| TBHC | KIRKLAND'S INC | 47,590 | $143K | 0.0% | $11.48 | -66.5% | COM | 497498105 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 24,292 | $142K | 0.0% | $9.13 | — | COM | 48138M105 |
| — | WESTERN ASSET MORT DEF OPP | 12,616 | $140K | 0.0% | $20.79 | — | COM | 95790B109 |
| — | TRUECAR INC | 92,675 | $140K | 0.0% | $1.51 | — | COM | 89785L107 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 48,735 | $140K | 0.0% | $5.52 | -29.7% | COM | 902952100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 10,021 | $138K | 0.0% | $13.77 | — | ADR | 035128206 |
| EC | ECOPETROL SA-SPONSORED ADR | 15,539 | $138K | 0.0% | $13.14 | — | ADR | 279158109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 44,042 | $137K | 0.0% | $19.22 | -75.3% | COM | 683712103 |
| — | PAYA HOLDINGS INC | 22,277 | $136K | 0.0% | $10.85 | — | COM | 70434P103 |
| VIV | TELEFONICA BRASIL-ADR | 17,092 | $135K | 0.0% | $8.93 | — | ADR | 87936R205 |
| — | NIKOLA CORP | 37,895 | $133K | 0.0% | $3.51 | — | COM | 654110105 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 13,239 | $133K | 0.0% | $11.79 | — | COM | 09254G108 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,965 | $131K | 0.0% | $7.65 | 0.0% | COM | 04683R106 |
| — | BEYOND AIR INC | 17,600 | $131K | 0.0% | $7.81 | — | COM | 08862L103 |
| EXK | ENDEAVOUR SILVER CORP | 43,424 | $131K | 0.0% | $4.26 | -25.7% | COM | 29258Y103 |
| SMR | NUSCALE POWER CORP | 11,100 | $130K | 0.0% | $13.14 | 0.0% | COM | 67079K100 |
| — | ENLINK MIDSTREAM LLC | 14,413 | $128K | 0.0% | $7.03 | — | LP | 29336T100 |
| — | NUVEEN MUNICIPAL INCOME FUND | 14,622 | $127K | 0.0% | $9.28 | — | COM | 67062J102 |
| TEAD | OUTBRAIN INC | 34,500 | $126K | 0.0% | $4.86 | 0.0% | COM | 69002R103 |
| TELFY | TELEFONICA SA-SPON ADR | 39,005 | $126K | 0.0% | $4.59 | — | ADR | 879382208 |
| — | BLUEBIRD BIO INC | 19,988 | $126K | 0.0% | $6.30 | — | COM | 09609G100 |
| — | CBDMD INC | 553,812 | $125K | 0.0% | $1.97 | — | COM | 12482W101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 36,499 | $125K | 0.0% | $6.00 | — | ADR | 151290889 |
| — | WEBER INC - CLASS A | 19,000 | $125K | 0.0% | $9.81 | — | COM | 94770D102 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,536 | $125K | 0.0% | $42.22 | — | COM | 264120106 |
| — | VOXX INTERNATIONAL CORP | 16,340 | $124K | 0.0% | $7.59 | — | COM | 91829F104 |
| OPRT | OPORTUN FINANCIAL CORP | 28,496 | $124K | 0.0% | $16.72 | -57.5% | COM | 68376D104 |
| — | PRAXIS PRECISION MEDICINES I | 54,688 | $124K | 0.0% | $2.27 | — | COM | 74006W108 |
| — | EMBARK TECHNOLOGY INC | 16,697 | $124K | 0.0% | $7.43 | — | COM | 29079J202 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 10,439 | $123K | 0.0% | $13.20 | — | COM | 09254X101 |
| — | BLACKROCK CAPITAL INVESTMENT | 35,936 | $121K | 0.0% | $5.41 | — | COM | 092533108 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,563 | $121K | 0.0% | $14.93 | -61.1% | COM | 750102105 |
| — | APOLLO ENDOSURGERY INC | 22,002 | $121K | 0.0% | $7.99 | — | COM | 03767D108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 59,454 | $120K | 0.0% | $3.77 | -25.6% | COM | 03168L105 |
| GRAB | GRAB HOLDINGS LTD - CL A | 45,999 | $120K | 0.0% | $2.99 | +1.3% | COM | G4124C109 |
| IONQ | IONQ INC | 23,600 | $120K | 0.0% | $15.50 | -64.2% | COM | 46222L108 |
| — | CHINDATA GROUP HOLDINGS-ADR | 14,737 | $119K | 0.0% | $6.34 | — | ADR | 16955F107 |
| GNE | GENIE ENERGY LTD-B | 12,803 | $119K | 0.0% | $9.69 | 0.0% | COM | 372284208 |
| — | WORKHORSE GROUP INC | 41,661 | $119K | 0.0% | $7.67 | — | COM | 98138J206 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 15,100 | $117K | 0.0% | $8.34 | 0.0% | COM | 87357P100 |
| KOD | KODIAK SCIENCES INC | 14,983 | $116K | 0.0% | $9.72 | 0.0% | COM | 50015M109 |
| — | TEMPLETON DRAGON FUND INC | 12,298 | $114K | 0.0% | $19.45 | — | COM | 88018T101 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 16,807 | $114K | 0.0% | $6.78 | — | ADR | 500631106 |
| SGU | STAR GROUP LP | 13,995 | $114K | 0.0% | $9.57 | -2.1% | LP | 85512C105 |
| RBBN | RIBBON COMMUNICATIONS INC | 51,403 | $114K | 0.0% | $3.17 | 0.0% | COM | 762544104 |
| — | NUVEEN NJ QUAL MUNI INC FD | 10,245 | $113K | 0.0% | $11.03 | — | COM | 67069Y102 |
| — | PIMCO MUNICIPAL INCOME FUND | 11,361 | $110K | 0.0% | $13.76 | — | COM | 72200R107 |
| CTMX | CYTOMX THERAPEUTICS INC | 74,853 | $109K | 0.0% | $1.54 | 0.0% | COM | 23284F105 |
| SJT | SAN JUAN BASIN ROYALTY TR | 11,569 | $109K | 0.0% | $9.42 | — | COM | 798241105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,086 | $107K | 0.0% | $9.19 | 0.0% | COM | 61225M102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 12,705 | $107K | 0.0% | $19.14 | -53.9% | COM | G59665102 |
| KGC | KINROSS GOLD CORP | 28,247 | $107K | 0.0% | $5.73 | -40.7% | COM | 496902404 |
| AXTI | AXT INC | 15,857 | $106K | 0.0% | $7.52 | +4.6% | COM | 00246W103 |
| — | REGIS CORP | 105,225 | $106K | 0.0% | $4.58 | — | COM | 758932107 |
| — | GRITSTONE BIO INC | 40,967 | $106K | 0.0% | $2.59 | — | COM | 39868T105 |
| — | CRESCENT POINT ENERGY CORP | 17,024 | $105K | 0.0% | $7.14 | — | COM | 22576C101 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,238 | $104K | 0.0% | $10.25 | — | COM | 92838R105 |
| ROOT | ROOT INC/OH -CLASS A | 13,082 | $103K | 0.0% | $15.65 | 0.0% | COM | 77664L207 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 10,555 | $103K | 0.0% | $9.76 | — | COM | 09255C106 |
| — | SEASPINE HOLDINGS CORP | 17,905 | $102K | 0.0% | $5.70 | — | COM | 81255T108 |
| — | ATHIRA PHARMA INC | 34,542 | $102K | 0.0% | $2.95 | — | COM | 04746L104 |
| VRAYQ | VIEWRAY INC | 28,100 | $102K | 0.0% | $3.83 | -12.4% | COM | 92672L107 |
| EMBJ | EMBRAER SA-SPON ADR | 11,935 | $102K | 0.0% | $16.15 | — | ADR | 29082A107 |
| TAL | TAL EDUCATION GROUP- ADR | 20,387 | $101K | 0.0% | $23.20 | — | ADR | 874080104 |
| TNGX | TANGO THERAPEUTICS INC | 28,000 | $101K | 0.0% | $4.27 | 0.0% | COM | 87583X109 |
| CIG | CIA ENERGETICA DE-SPON ADR | 48,979 | $99,000 | 0.0% | $2.34 | — | ADR | 204409601 |
| — | CREDIT SUISSE HIGH YIELD BD | 55,896 | $98,000 | 0.0% | $2.68 | — | COM | 22544F103 |
| IS5EUR | IRONSOURCE LTD-A | 28,600 | $98,000 | 0.0% | $3.50 | — | Call | M5R75Y101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 14,620 | $97,000 | 0.0% | $6.17 | 0.0% | COM | 98956A105 |
| — | CHIMERIX INC | 49,961 | $96,000 | 0.0% | $4.95 | — | COM | 16934W106 |
| POWW | AMMO INC | 32,090 | $94,000 | 0.0% | $6.95 | -38.5% | COM | 00175J107 |
| — | VIZIO HOLDING CORP-A | 10,580 | $93,000 | 0.0% | $8.79 | — | COM | 92858V101 |
| — | SCULPTOR CAPITAL MANAGEMENT | 10,559 | $93,000 | 0.0% | $23.62 | — | LP | 811246107 |
| — | SECUREWORKS CORP - A | 11,470 | $92,000 | 0.0% | $8.02 | — | COM | 81374A105 |
| PRTS | CARPARTS.COM INC | 17,717 | $92,000 | 0.0% | $12.84 | -43.4% | COM | 14427M107 |
| SVM | SILVERCORP METALS INC | 39,211 | $91,000 | 0.0% | $2.41 | 0.0% | COM | 82835P103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 11,308 | $91,000 | 0.0% | $8.05 | — | ADR | 38059T106 |
| QS | QUANTUMSCAPE CORP | 10,774 | $90,000 | 0.0% | $16.80 | -36.2% | COM | 74767V109 |
| NXE | NEXGEN ENERGY LTD | 24,481 | $90,000 | 0.0% | $4.80 | -16.3% | COM | 65340P106 |
| IMUX | IMMUNIC INC | 28,620 | $90,000 | 0.0% | $12.51 | -66.5% | COM | 4525EP101 |
| EGO | ELDORADO GOLD CORP | 14,808 | $89,000 | 0.0% | $8.92 | -34.2% | COM | 284902509 |
| CGAU | CENTERRA GOLD INC | 19,920 | $88,000 | 0.0% | $6.54 | -28.2% | COM | 152006102 |
| INFU | INFUSYSTEM HOLDINGS INC | 12,585 | $88,000 | 0.0% | $14.84 | -43.6% | COM | 45685K102 |
| — | INVITAE CORP | 35,739 | $88,000 | 0.0% | $16.72 | — | COM | 46185L103 |
| VUZI | VUZIX CORP | 15,100 | $87,000 | 0.0% | $15.44 | -50.0% | COM | 92921W300 |
| — | EMCORE CORP | 51,399 | $86,000 | 0.0% | $1.67 | — | COM | 290846203 |
| EPM | EVOLUTION PETROLEUM CORP | 12,320 | $86,000 | 0.0% | $4.95 | 0.0% | COM | 30049A107 |
| MTA | METALLA ROYALTY & STREAMING | 21,850 | $85,000 | 0.0% | $6.98 | -37.7% | COM | 59124U605 |
| LWLG | LIGHTWAVE LOGIC INC | 11,383 | $84,000 | 0.0% | $9.37 | 0.0% | COM | 532275104 |
| CUK | CARNIVAL PLC-ADR | 13,514 | $84,000 | 0.0% | $6.22 | — | ADR | 14365C103 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 10,871 | $83,000 | 0.0% | $7.63 | — | COM | 10537L104 |
| MOMO | HELLO GROUP INC -SPN ADR | 18,008 | $83,000 | 0.0% | $6.56 | — | ADR | 423403104 |
| RSI | RUSH STREET INTERACTIVE INC | 22,427 | $83,000 | 0.0% | $12.61 | -58.1% | COM | 782011100 |
| — | FUELCELL ENERGY INC | 23,790 | $81,000 | 0.0% | $6.95 | — | COM | 35952H601 |
| IVVD | INVIVYD INC | 25,925 | $81,000 | 0.0% | $3.99 | 0.0% | COM | 00534A102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 40,257 | $80,000 | 0.0% | $8.35 | -58.4% | COM | 76129W105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 69,260 | $78,000 | 0.0% | $1.38 | +6.4% | COM | 53566P109 |
| CRMD | CORMEDIX INC | 27,500 | $78,000 | 0.0% | $8.99 | -53.7% | COM | 21900C308 |
| — | WESTERN DIGITAL CORPORATION | 80,000 | $76,000 | 0.0% | $0.95 | — | CONV BND | 958102AP0 |
| MEC | MAYVILLE ENGINEERING CO INC | 11,644 | $76,000 | 0.0% | $8.48 | -15.2% | COM | 578605107 |
| RBCN | RUBICON TECHNOLOGY INC | 35,339 | $76,000 | 0.0% | $10.79 | 0.0% | COM | 78112T206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 63,720 | $76,000 | 0.0% | $2.99 | -63.9% | COM | 45665G303 |
| CMLS | CUMULUS MEDIA INC-CL A | 10,649 | $74,000 | 0.0% | $11.73 | -27.6% | COM | 231082801 |
| — | GENERATION BIO CO | 13,690 | $72,000 | 0.0% | $5.26 | — | COM | 37148K100 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 14,394 | $71,000 | 0.0% | $13.56 | — | COM | 164651101 |
| — | LUFAX HOLDING LTD-ADR | 27,265 | $70,000 | 0.0% | $5.47 | — | ADR | 54975P102 |
| — | VIMEO INC | 16,745 | $67,000 | 0.0% | $49.02 | — | COM | 92719V100 |
| — | REDFIN CORP | 11,237 | $66,000 | 0.0% | $20.82 | — | COM | 75737F108 |
| — | CYMABAY THERAPEUTICS INC | 18,511 | $65,000 | 0.0% | $5.32 | — | COM | 23257D103 |
| GTX | GARRETT MOTION INC | 11,319 | $64,000 | 0.0% | $6.78 | +1.3% | COM | 366505105 |
| — | MORGAN STANLEY EMRG MKT DEBT | 10,253 | $63,000 | 0.0% | $7.79 | — | COM | 61744H105 |
| OCGN | OCUGEN INC | 35,848 | $63,000 | 0.0% | $7.86 | -68.3% | COM | 67577C105 |
| — | RITE AID CORP | 12,757 | $63,000 | 0.0% | $17.46 | — | COM | 767754872 |
| SACH | SACHEM CAPITAL CORP | 18,500 | $62,000 | 0.0% | $4.80 | — | COM | 78590A109 |
| HMY | HARMONY GOLD MNG-SPON ADR | 24,512 | $60,000 | 0.0% | $3.24 | — | ADR | 413216300 |
| MDXG | MIMEDX GROUP INC | 20,682 | $60,000 | 0.0% | $3.55 | 0.0% | COM | 602496101 |
| IRD | OCUPHIRE PHARMA INC | 30,099 | $60,000 | 0.0% | $3.42 | -37.0% | COM | 67577R102 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 10,672 | $60,000 | 0.0% | $5.62 | — | ADR | 05967A107 |
| — | MICRO FOCUS INTL-SPN ADR | 10,587 | $60,000 | 0.0% | $5.50 | — | ADR | 594837403 |
| — | QUANTUM CORP | 53,854 | $58,000 | 0.0% | $1.08 | — | COM | 747906501 |
| SFIX | STITCH FIX INC-CLASS A | 14,613 | $58,000 | 0.0% | $45.71 | -87.6% | COM | 860897107 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,444 | $57,000 | 0.0% | $3.22 | — | COM | 224916106 |
| — | BRIGHT HEALTH GROUP INC | 54,259 | $57,000 | 0.0% | $1.05 | — | COM | 10920V107 |
| — | LIBERTY ALL-STAR GROWTH FD | 11,368 | $56,000 | 0.0% | $8.40 | — | COM | 529900102 |
| — | CO-DIAGNOSTICS INC | 17,400 | $56,000 | 0.0% | $6.18 | — | COM | 189763105 |
| SCYX | SCYNEXIS INC | 22,440 | $54,000 | 0.0% | $7.58 | -67.7% | COM | 811292200 |
| — | CEL-SCI CORP | 17,410 | $54,000 | 0.0% | $8.09 | — | COM | 150837607 |
| BFLY | BUTTERFLY NETWORK INC | 11,181 | $53,000 | 0.0% | $5.28 | 0.0% | COM | 124155102 |
| AKBA | AKEBIA THERAPEUTICS INC | 164,835 | $52,000 | 0.0% | $0.39 | -0.5% | COM | 00972D105 |
| — | SENSEONICS HOLDINGS INC | 39,160 | $52,000 | 0.0% | $1.35 | — | COM | 81727U105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,660 | $50,000 | 0.0% | $15.19 | — | COM | 92766K106 |
| — | TELLURIAN INC | 18,778 | $45,000 | 0.0% | $3.66 | — | COM | 87968A104 |
| NAGE | CHROMADEX CORP | 35,384 | $44,000 | 0.0% | $7.58 | -78.8% | COM | 171077407 |
| — | LOYALTY VENTURES INC | 34,441 | $42,000 | 0.0% | $29.23 | — | COM | 54911Q107 |
| MNOV | MEDICINOVA INC | 19,300 | $42,000 | 0.0% | $5.55 | -58.3% | COM | 58468P206 |
| — | VROOM INC | 34,317 | $40,000 | 0.0% | $35.56 | — | COM | 92918V109 |
| IQ | IQIYI INC-ADR | 14,883 | $40,000 | 0.0% | $12.87 | — | ADR | 46267X108 |
| USIO | USIO INC | 30,200 | $39,000 | 0.0% | $6.07 | -69.8% | COM | 917313108 |
| CAN | CANAAN INC | 11,482 | $38,000 | 0.0% | $3.31 | — | ADR | 134748102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 40,394 | $38,000 | 0.0% | $0.94 | — | COM | 00773U108 |
| — | ICOSAVAX INC | 12,102 | $38,000 | 0.0% | $3.14 | — | COM | 45114M109 |
| — | SKILLZ INC | 35,946 | $37,000 | 0.0% | $7.10 | — | COM | 83067L109 |
| — | PROSPECT CAPITAL CORP | 34,000 | $35,000 | 0.0% | $1.05 | — | CONV BND | 74348TAT9 |
| — | ONCOCYTE CORP | 45,900 | $34,000 | 0.0% | $1.58 | — | COM | 68235C107 |
| — | VBI VACCINES INC | 46,700 | $33,000 | 0.0% | $2.75 | — | COM | 91822J103 |
| LFMD | LIFEMD INC | 16,555 | $33,000 | 0.0% | $18.00 | -86.8% | COM | 53216B104 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 15,000 | $32,000 | 0.0% | $4.73 | -38.5% | COM | G6856M106 |
| — | APPLIED GENETIC TECHNOLOGIES | 115,100 | $31,000 | 0.0% | $3.71 | — | COM | 03820J100 |
| — | AUDACY INC | 73,770 | $29,000 | 0.0% | $4.31 | — | COM | 05070N103 |
| ORN | ORION GROUP HOLDINGS INC | 10,100 | $27,000 | 0.0% | $3.93 | -33.1% | COM | 68628V308 |
| NNDM | NANO DIMENSION LTD - ADR | 11,005 | $26,000 | 0.0% | $3.73 | — | ADR | 63008G203 |
| BTTX | BETTER THERAPEUTICS INC | 15,000 | $26,000 | 0.0% | $1.82 | 0.0% | COM | 08773T104 |
| CURI | CURIOSITYSTREAM INC | 16,272 | $24,000 | 0.0% | $15.12 | -89.9% | COM | 23130Q107 |
| IS5EUR | IRONSOURCE LTD-A | 6,288 | $22,000 | 0.0% | $3.50 | — | COM | M5R75Y101 |
| GORO | GOLD RESOURCE CORP | 13,418 | $22,000 | 0.0% | $1.82 | -6.6% | COM | 38068T105 |
| — | VERASTEM INC | 24,700 | $21,000 | 0.0% | $2.62 | — | COM | 92337C104 |
| — | LIPOCINE INC | 44,000 | $20,000 | 0.0% | $1.84 | — | COM | 53630X104 |
| — | VIRNETX HOLDING CORP | 17,413 | $20,000 | 0.0% | $3.73 | — | COM | 92823T108 |
| BTBT | BIT DIGITAL INC | 17,000 | $20,000 | 0.0% | $4.20 | -63.6% | COM | G1144A105 |
| — | KULR TECHNOLOGY GROUP INC | 15,000 | $19,000 | 0.0% | $2.73 | — | COM | 50125G109 |
| — | ORGANIGRAM HOLDINGS INC | 22,349 | $19,000 | 0.0% | $1.70 | — | COM | 68620P101 |
| DNN | DENISON MINES CORP | 15,000 | $18,000 | 0.0% | $1.41 | -16.1% | COM | 248356107 |
| — | ONCTERNAL THERAPEUTICS INC | 17,921 | $16,000 | 0.0% | $8.32 | — | COM | 68236P107 |
| — | SURFACE ONCOLOGY INC | 15,700 | $16,000 | 0.0% | $4.42 | — | COM | 86877M209 |
| RLX | RLX TECHNOLOGY INC-ADR | 13,851 | $15,000 | 0.0% | $4.52 | — | ADR | 74969N103 |
| — | DRIVE SHACK INC | 21,284 | $13,000 | 0.0% | $2.93 | — | COM | 262077100 |
| — | REALNETWORKS INC | 19,127 | $13,000 | 0.0% | $0.82 | — | COM | 75605L708 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 43,000 | $13,000 | 0.0% | $0.70 | -43.0% | COM | 69924M109 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 26,500 | $13,000 | 0.0% | $4.54 | -86.0% | COM | 290734102 |
| — | BIOCEPT INC | 12,955 | $12,000 | 0.0% | $3.66 | — | COM | 09072V501 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,409 | $12,000 | 0.0% | $1.15 | — | COM | 87157B103 |
| CGEN | COMPUGEN LTD | 16,558 | $11,000 | 0.0% | $15.26 | -90.7% | COM | M25722105 |
| — | DIGITAL ALLY INC/NV | 20,000 | $9,000 | 0.0% | $0.45 | — | COM | 25382T101 |
| GCMGW | GCM GROSVENOR INC A -CW25 | 15,500 | $9,000 | 0.0% | $0.58 | — | WT | 36831E116 |
| — | ATOSSA THERAPEUTICS INC | 11,007 | $9,000 | 0.0% | $1.25 | — | COM | 04962H506 |
| — | HEADHUNTER GROUP PLC-ADR | 76,545 | $9,000 | 0.0% | $40.40 | — | ADR | 42207L106 |
| — | ALTERYX INC | 10,000 | $8,000 | 0.0% | $0.90 | — | CONV BND | 02156BAF0 |
| — | MUSTANG BIO INC | 16,700 | $8,000 | 0.0% | $2.94 | — | COM | 62818Q104 |
| — | BROADMARK REALTY CAPIT-CW24 | 128,500 | $7,000 | 0.0% | $0.21 | — | WT | 11135B118 |
| — | SESEN BIO INC | 10,859 | $5,000 | 0.0% | $0.46 | — | COM | 817763105 |
| — | ADIAL PHARMACEUTICALS I-CW23 | 35,000 | $3,000 | 0.0% | $0.36 | — | WT | 00688A114 |
| — | ISORAY INC | 15,000 | $3,000 | 0.0% | $0.39 | — | COM | 46489V104 |
| — | VISTAGEN THERAPEUTICS INC | 21,775 | $3,000 | 0.0% | $0.14 | — | COM | 92840H202 |
| — | VICKERS VANTAGE WTS | 11,000 | $2,000 | 0.0% | $0.18 | — | WT | G9440B115 |
| — | WAITR HOLDINGS INC | 16,900 | $2,000 | 0.0% | $2.94 | — | COM | 930752100 |
| — | TREVENA INC | 11,500 | $2,000 | 0.0% | $2.43 | — | COM | 89532E109 |
| NBIS | YANDEX NV-A | 1,486,677 | $1,000 | 0.0% | $35.97 | — | COM | N97284108 |
| — | DISH NETWORK CORP | 2,000 | $1,000 | 0.0% | $0.93 | — | CONV BND | 25470MAB5 |
| — | BLACKROCK CORPORATE HIGH-RTS | 370,783 | $1,000 | 0.0% | $0.00 | — | WT | 09255L114 |