Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $291.7B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,358,578 | $8.719B | 3.0% | $64.61 | +262.3% | COM | 594918104 |
| AAPL | APPLE INC | 51,261,115 | $6.659B | 2.3% | $90.51 | +55.4% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 36,213,207 | $3.189B | 1.1% | $106.62 | -11.5% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,469,728 | $3.086B | 1.1% | $94.37 | +66.4% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 36,498,404 | $3.066B | 1.1% | $120.25 | -17.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,414,557 | $3.007B | 1.0% | $56.59 | +107.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 19,307,237 | $2.926B | 1.0% | $102.98 | +26.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,143,783 | $2.877B | 1.0% | $21.74 | +119.0% | COM | 11135F101 |
| CVX | CHEVRON CORP | 14,786,907 | $2.655B | 0.9% | $77.99 | +96.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,347,488 | $2.316B | 0.8% | $138.00 | +103.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 20,531,726 | $2.265B | 0.8% | $58.75 | +63.9% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 47,245,863 | $2.251B | 0.8% | $25.12 | +65.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,125,798 | $2.187B | 0.7% | $278.48 | +79.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 13,254,107 | $2.143B | 0.7% | $74.54 | +84.1% | COM | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 5,512,370 | $2.118B | 0.7% | $299.60 | — | COM | 464287200 |
| V | VISA INC-CLASS A SHARES | 10,129,785 | $2.106B | 0.7% | $96.45 | +104.2% | COM | 92826C839 |
| MRK | MERCK & CO. INC. | 18,938,314 | $2.102B | 0.7% | $56.32 | +64.8% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 4,982,563 | $2.094B | 0.7% | $179.65 | — | COM | 512807108 |
| MA | MASTERCARD INC - A | 5,815,715 | $2.023B | 0.7% | $125.64 | +157.4% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 60,537,389 | $2.005B | 0.7% | $20.07 | +58.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 5,370,721 | $1.965B | 0.7% | $127.59 | +171.0% | COM | 532457108 |
| CMCSA | COMCAST CORP-CLASS A | 54,692,455 | $1.913B | 0.7% | $28.62 | +5.0% | COM | 20030N101 |
| WFC | WELLS FARGO & CO | 44,118,776 | $1.822B | 0.6% | $38.85 | +5.1% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 8,536,105 | $1.768B | 0.6% | $118.69 | +60.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,976,571 | $1.734B | 0.6% | $121.08 | +22.3% | COM | 911312106 |
| GOOG | ALPHABET INC-CL C | 19,529,028 | $1.733B | 0.6% | $107.09 | -11.5% | COM | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,644,452 | $1.701B | 0.6% | $39.89 | +63.5% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 15,125,044 | $1.659B | 0.6% | $75.56 | +29.2% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 3,208,324 | $1.646B | 0.6% | $354.34 | +36.7% | COM | 036752103 |
| KO | COCA-COLA CO/THE | 25,509,579 | $1.623B | 0.6% | $44.50 | +23.4% | COM | 191216100 |
| NVDA | NVIDIA CORP | 10,673,479 | $1.56B | 0.5% | $15.54 | -5.7% | COM | 67066G104 |
| ADBE | ADOBE INC | 4,362,624 | $1.468B | 0.5% | $202.72 | +57.8% | COM | 00724F101 |
| EOG | EOG RESOURCES INC | 11,294,541 | $1.463B | 0.5% | $53.85 | +118.8% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 12,959,682 | $1.424B | 0.5% | $114.04 | -4.5% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 8,431,219 | $1.383B | 0.5% | $123.41 | +19.7% | COM | 032654105 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,681,539 | $1.375B | 0.5% | $55.99 | +45.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,547,904 | $1.357B | 0.5% | $251.66 | — | COM | 78462F103 |
| COP | CONOCOPHILLIPS | 11,334,854 | $1.338B | 0.5% | $45.73 | +139.2% | COM | 20825C104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 12,447,153 | $1.313B | 0.4% | $122.25 | — | COM | 464287242 |
| MS | MORGAN STANLEY | 15,087,759 | $1.283B | 0.4% | $49.82 | +54.2% | COM | 617446448 |
| MCD | MCDONALD'S CORP | 4,810,686 | $1.268B | 0.4% | $174.44 | +40.6% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS | 7,612,459 | $1.26B | 0.4% | $91.98 | +69.6% | COM | 571748102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,872,854 | $1.259B | 0.4% | $94.82 | +88.5% | COM | 438516106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 15,862,087 | $1.229B | 0.4% | $87.88 | — | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 8,527,509 | $1.196B | 0.4% | $119.41 | — | COM | 922908744 |
| CI | CIGNA CORP | 3,541,488 | $1.173B | 0.4% | $226.80 | +31.8% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,477,591 | $1.158B | 0.4% | $61.57 | +42.4% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 2,122,528 | $1.158B | 0.4% | $305.59 | +62.0% | COM | 666807102 |
| PFE | PFIZER INC | 22,496,787 | $1.153B | 0.4% | $27.71 | +45.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,701,880 | $1.143B | 0.4% | $163.80 | +81.3% | COM | 084670702 |
| AEP | AMERICAN ELECTRIC POWER | 11,978,118 | $1.137B | 0.4% | $69.85 | +15.8% | COM | 025537101 |
| — | BLACKROCK INC | 1,594,126 | $1.134B | 0.4% | $546.74 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 6,270,016 | $1.133B | 0.4% | $84.55 | +90.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,333,666 | $1.131B | 0.4% | $298.03 | +43.1% | COM | 539830109 |
| WMT | WALMART INC | 7,740,553 | $1.098B | 0.4% | $36.82 | +24.0% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 3,086,837 | $1.084B | 0.4% | $252.59 | — | COM | 922908363 |
| CVS | CVS HEALTH CORP | 11,477,059 | $1.069B | 0.4% | $67.53 | +27.3% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 6,216,811 | $1.045B | 0.4% | $105.02 | +51.7% | COM | G8994E103 |
| TXN | TEXAS INSTRUMENTS INC | 6,344,304 | $1.039B | 0.4% | $83.62 | +81.7% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,578,647 | $1.033B | 0.4% | $190.69 | +59.8% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,043,116 | $1.026B | 0.4% | $34.77 | -11.5% | COM | 92343V104 |
| AMAT | APPLIED MATERIALS INC | 10,209,799 | $994M | 0.3% | $46.50 | +100.6% | COM | 038222105 |
| ACN | ACCENTURE PLC-CL A | 3,713,575 | $991M | 0.3% | $200.37 | +31.8% | COM | G1151C101 |
| IBM | INTL BUSINESS MACHINES CORP | 7,011,748 | $988M | 0.3% | $104.28 | +18.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,760,808 | $984M | 0.3% | $45.63 | +27.1% | COM | 609207105 |
| — | LINDE PLC | 2,985,004 | $974M | 0.3% | $275.18 | — | COM | G5494J103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,846,432 | $973M | 0.3% | $62.18 | +2.7% | COM | 595017104 |
| MBB | ISHARES MBS ETF | 10,323,631 | $958M | 0.3% | $105.17 | — | COM | 464288588 |
| CB | CHUBB LTD | 4,229,998 | $933M | 0.3% | $113.59 | +76.0% | COM | H1467J104 |
| PH | PARKER HANNIFIN CORP | 3,191,282 | $929M | 0.3% | $230.96 | +19.3% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 7,312,460 | $928M | 0.3% | $70.71 | +61.3% | COM | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,863,277 | $926M | 0.3% | $95.42 | +45.9% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 11,879,186 | $923M | 0.3% | $74.07 | -0.8% | COM | G5960L103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,459,467 | $921M | 0.3% | $222.50 | — | COM | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,665,906 | $917M | 0.3% | $416.49 | +26.0% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 7,493,361 | $916M | 0.3% | $114.43 | +7.9% | COM | 285512109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 10,015,933 | $915M | 0.3% | $91.60 | — | COM | 78468R663 |
| INTU | INTUIT INC | 2,331,124 | $907M | 0.3% | $308.06 | +26.2% | COM | 461202103 |
| META | META PLATFORMS INC-CLASS A | 7,489,469 | $901M | 0.3% | $87.22 | +33.7% | COM | 30303M102 |
| WM | WASTE MANAGEMENT INC | 5,683,821 | $891M | 0.3% | $86.97 | +76.1% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 3,349,239 | $889M | 0.3% | $243.60 | +0.1% | COM | 46120E602 |
| KLAC | KLA CORP | 2,357,880 | $885M | 0.3% | $161.80 | +108.9% | COM | 482480100 |
| BDX | BECTON DICKINSON AND CO | 3,411,490 | $868M | 0.3% | $223.12 | +0.0% | COM | 075887109 |
| STT | STATE STREET CORP | 11,156,809 | $865M | 0.3% | $65.80 | +0.4% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 10,298,692 | $861M | 0.3% | $58.86 | +25.4% | COM | 65339F101 |
| DE | DEERE & CO | 1,967,282 | $844M | 0.3% | $172.61 | +125.2% | COM | 244199105 |
| MET | METLIFE INC | 11,465,095 | $830M | 0.3% | $40.62 | +60.3% | COM | 59156R108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,445,140 | $820M | 0.3% | $110.21 | — | COM | 464287226 |
| — | TE CONNECTIVITY LTD | 6,726,098 | $775M | 0.3% | $100.87 | — | COM | H84989104 |
| PLD | PROLOGIS INC | 6,799,105 | $768M | 0.3% | $98.25 | +2.0% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES | 11,739,193 | $760M | 0.3% | $77.00 | -14.3% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORP | 1,666,366 | $760M | 0.3% | $289.68 | +61.8% | COM | 22160K105 |
| TGT | TARGET CORP | 4,973,069 | $741M | 0.3% | $103.19 | +36.6% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 5,258,201 | $736M | 0.3% | $84.29 | +64.7% | COM | 872590104 |
| LOW | LOWE'S COS INC | 3,702,013 | $732M | 0.3% | $93.16 | +102.0% | COM | 548661107 |
| MPC | MARATHON PETROLEUM CORP | 6,191,024 | $721M | 0.2% | $53.43 | +99.2% | COM | 56585A102 |
| USB | US BANCORP | 16,155,346 | $705M | 0.2% | $37.96 | -3.3% | COM | 902973304 |
| NTRS | NORTHERN TRUST CORP | 7,725,226 | $684M | 0.2% | $86.96 | -9.3% | COM | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,563,404 | $683M | 0.2% | $136.61 | -20.7% | COM | 874054109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 13,390,998 | $671M | 0.2% | $43.63 | — | COM | 46434V621 |
| VO | VANGUARD MID-CAP ETF | 3,240,372 | $665M | 0.2% | $165.44 | — | COM | 922908629 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 8,097,210 | $654M | 0.2% | $89.47 | — | COM | 464287457 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,577,099 | $649M | 0.2% | $68.76 | — | COM | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING | 2,688,138 | $637M | 0.2% | $120.91 | +89.4% | COM | 053015103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,686,322 | $633M | 0.2% | $86.73 | — | COM | 464287804 |
| ORCL | ORACLE CORP | 7,649,145 | $626M | 0.2% | $48.92 | +49.6% | COM | 68389X105 |
| TJX | TJX COMPANIES INC | 7,776,982 | $620M | 0.2% | $58.82 | +20.2% | COM | 872540109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 12,815,296 | $618M | 0.2% | $50.19 | — | COM | 808524862 |
| NKE | NIKE INC -CL B | 5,274,483 | $617M | 0.2% | $84.26 | +13.1% | COM | 654106103 |
| TSLA | TESLA INC | 4,988,829 | $614M | 0.2% | $259.45 | -27.0% | COM | 88160R101 |
| CME | CME GROUP INC | 3,625,895 | $610M | 0.2% | $130.29 | +15.9% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 1,903,410 | $608M | 0.2% | $61.83 | +406.3% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 15,829,541 | $602M | 0.2% | $17.26 | +94.0% | COM | 35671D857 |
| AMT | AMERICAN TOWER CORP | 2,836,346 | $601M | 0.2% | $169.94 | +9.9% | COM | 03027X100 |
| AES | AES CORP | 20,858,814 | $600M | 0.2% | $14.70 | +60.4% | COM | 00130H105 |
| AEE | AMEREN CORPORATION | 6,714,236 | $597M | 0.2% | $53.71 | +41.8% | COM | 023608102 |
| ETN | EATON CORP PLC | 3,798,693 | $596M | 0.2% | $81.05 | +81.3% | COM | G29183103 |
| FMC | FMC CORP | 4,751,758 | $593M | 0.2% | $63.95 | +69.4% | COM | 302491303 |
| VUG | VANGUARD GROWTH ETF | 2,762,786 | $589M | 0.2% | $175.23 | — | COM | 922908736 |
| TER | TERADYNE INC | 6,725,335 | $587M | 0.2% | $41.60 | +103.3% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 4,201,722 | $586M | 0.2% | $69.97 | +14.8% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,480,096 | $566M | 0.2% | $125.90 | +3.7% | COM | 43300A203 |
| DIS | WALT DISNEY CO/THE | 6,433,026 | $559M | 0.2% | $114.41 | -18.3% | COM | 254687106 |
| FTNT | FORTINET INC | 11,326,385 | $554M | 0.2% | $50.74 | +2.7% | COM | 34959E109 |
| HUM | HUMANA INC | 1,078,851 | $553M | 0.2% | $282.44 | +79.8% | COM | 444859102 |
| CMI | CUMMINS INC | 2,277,529 | $552M | 0.2% | $171.50 | +28.7% | COM | 231021106 |
| CNC | CENTENE CORP | 6,585,710 | $540M | 0.2% | $60.59 | +34.8% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 1,575,652 | $522M | 0.2% | $287.17 | +11.8% | COM | 78409V104 |
| CTAS | CINTAS CORP | 1,143,266 | $516M | 0.2% | $90.14 | +16.7% | COM | 172908105 |
| ETR | ENTERGY CORP | 4,456,149 | $501M | 0.2% | $46.80 | +4.4% | COM | 29364G103 |
| AMGN | AMGEN INC | 1,905,486 | $501M | 0.2% | $156.17 | +55.4% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 7,611,395 | $500M | 0.2% | $70.80 | — | COM | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 20,106,970 | $497M | 0.2% | $34.99 | -21.8% | COM | 90353T100 |
| NOW | SERVICENOW INC | 1,270,235 | $493M | 0.2% | $29.34 | +166.4% | COM | 81762P102 |
| GLW | CORNING INC | 15,211,992 | $486M | 0.2% | $27.01 | +10.1% | COM | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,648,628 | $481M | 0.2% | $83.30 | +12.7% | COM | 09061G101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,978,639 | $479M | 0.2% | $199.57 | — | COM | 464287507 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,390,492 | $475M | 0.2% | $97.35 | — | COM | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 3,752,804 | $470M | 0.2% | $106.93 | — | COM | 78464A763 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,974,513 | $466M | 0.2% | $96.19 | — | COM | 464287309 |
| MRVL | MARVELL TECHNOLOGY INC | 12,510,301 | $463M | 0.2% | $46.56 | -13.4% | COM | 573874104 |
| HDB | HDFC BANK LTD-ADR | 6,752,244 | $462M | 0.2% | $61.95 | — | ADR | 40415F101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 4,755,966 | $461M | 0.2% | $103.89 | — | COM | 46429B747 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,272,018 | $460M | 0.2% | $43.55 | +24.5% | COM | 026874784 |
| AZO | AUTOZONE INC | 188,116 | $456M | 0.2% | $1698.22 | +42.3% | COM | 053332102 |
| CCI | CROWN CASTLE INC | 3,352,401 | $455M | 0.2% | $108.03 | +5.2% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,748,669 | $451M | 0.2% | $39.61 | +9.3% | COM | 101137107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 534,021 | $451M | 0.2% | $37.37 | +43.9% | COM | 67103H107 |
| XLV | HEALTH CARE SELECT SECTOR | 3,301,565 | $448M | 0.2% | $104.42 | — | COM | 81369Y209 |
| XEL | XCEL ENERGY INC | 6,297,222 | $442M | 0.2% | $40.21 | +48.2% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 10,371,074 | $435M | 0.1% | $30.34 | +13.3% | COM | 337932107 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,952,577 | $434M | 0.1% | $53.46 | — | COM | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,189,371 | $430M | 0.1% | $101.71 | -6.1% | COM | 45866F104 |
| VB | VANGUARD SMALL-CAP ETF | 2,331,328 | $428M | 0.1% | $151.35 | — | COM | 922908751 |
| C | CITIGROUP INC | 9,436,903 | $427M | 0.1% | $44.02 | -7.9% | COM | 172967424 |
| SYY | SYSCO CORP | 5,469,297 | $418M | 0.1% | $60.95 | +21.3% | COM | 871829107 |
| CMS | CMS ENERGY CORP | 6,596,230 | $418M | 0.1% | $42.33 | +26.5% | COM | 125896100 |
| LUV | SOUTHWEST AIRLINES CO | 12,396,162 | $417M | 0.1% | $44.55 | -24.7% | COM | 844741108 |
| IQV | IQVIA HOLDINGS INC | 2,023,206 | $415M | 0.1% | $200.29 | +1.3% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 875,526 | $411M | 0.1% | $336.24 | +28.2% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,514,326 | $409M | 0.1% | $63.07 | — | ADR | 874039100 |
| USFR | WISDOMTREE FLOATING RATE TRE | 8,128,193 | $409M | 0.1% | $50.38 | — | COM | 97717Y527 |
| PCG | P G & E CORP | 25,086,293 | $408M | 0.1% | $10.54 | +41.8% | COM | 69331C108 |
| NTAP | NETAPP INC | 6,689,965 | $402M | 0.1% | $56.74 | +8.6% | COM | 64110D104 |
| VGLT | VANGUARD LONG-TERM TREASURY | 6,544,827 | $400M | 0.1% | $67.50 | — | COM | 92206C847 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,806,148 | $398M | 0.1% | $73.50 | +32.9% | COM | 099502106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4,112,322 | $393M | 0.1% | $105.44 | — | COM | 464287440 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,644,952 | $390M | 0.1% | $217.95 | +3.1% | COM | 824348106 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 7,910,574 | $389M | 0.1% | $78.75 | — | COM | 464288646 |
| PPG | PPG INDUSTRIES INC | 3,042,823 | $383M | 0.1% | $128.05 | -10.6% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 1,541,881 | $383M | 0.1% | $177.45 | +29.0% | COM | 369550108 |
| BE | BLOOM ENERGY CORP- A | 20,000,248 | $382M | 0.1% | $15.80 | +24.3% | COM | 093712107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,197,384 | $382M | 0.1% | $64.70 | — | COM | 46432F842 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,042,927 | $378M | 0.1% | $31.17 | — | COM | 81369Y605 |
| DBX | DROPBOX INC-CLASS A | 16,812,616 | $376M | 0.1% | $21.52 | +2.2% | COM | 26210C104 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,585,246 | $376M | 0.1% | $112.65 | -20.2% | COM | 459506101 |
| CRM | SALESFORCE INC | 2,805,385 | $372M | 0.1% | $113.90 | +26.6% | COM | 79466L302 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,983,999 | $372M | 0.1% | $110.47 | — | COM | 81369Y803 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,943,109 | $371M | 0.1% | $158.09 | — | COM | 922908769 |
| CAT | CATERPILLAR INC | 1,516,028 | $363M | 0.1% | $141.12 | +46.4% | COM | 149123101 |
| GDDY | GODADDY INC - CLASS A | 4,848,983 | $363M | 0.1% | $69.93 | +7.3% | COM | 380237107 |
| FVD | FIRST TRUST VALUE LINE DVD | 9,004,896 | $360M | 0.1% | $34.40 | — | COM | 33734H106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,472,083 | $360M | 0.1% | $245.56 | — | COM | 464287408 |
| WMB | WILLIAMS COS INC | 10,924,527 | $359M | 0.1% | $18.35 | +53.8% | COM | 969457100 |
| EBAY | EBAY INC | 8,629,201 | $358M | 0.1% | $41.52 | -6.1% | COM | 278642103 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,294,412 | $356M | 0.1% | $109.71 | — | COM | 464288653 |
| CSGP | COSTAR GROUP INC | 4,606,260 | $356M | 0.1% | $79.25 | -1.4% | COM | 22160N109 |
| MO | ALTRIA GROUP INC | 7,873,145 | $355M | 0.1% | $24.58 | +42.5% | COM | 02209S103 |
| — | PIONEER NATURAL RESOURCES CO | 1,552,276 | $354M | 0.1% | $177.65 | — | COM | 723787107 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 4,764,528 | $345M | 0.1% | $55.63 | — | COM | 46429B697 |
| T | AT&T INC | 18,540,685 | $341M | 0.1% | $14.97 | +0.9% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 3,610,424 | $339M | 0.1% | $57.49 | +43.9% | COM | 92939U106 |
| MSCI | MSCI INC | 713,982 | $332M | 0.1% | $277.64 | +61.7% | COM | 55354G100 |
| DTE | DTE ENERGY COMPANY | 2,818,866 | $331M | 0.1% | $85.97 | +18.0% | COM | 233331107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,173,146 | $330M | 0.1% | $111.18 | — | COM | 921908844 |
| SYNA | SYNAPTICS INC | 3,460,046 | $329M | 0.1% | $70.72 | +35.9% | COM | 87157D109 |
| ADSK | AUTODESK INC | 1,730,743 | $323M | 0.1% | $194.84 | +3.0% | COM | 052769106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,069,835 | $323M | 0.1% | $194.51 | -29.6% | COM | 22788C105 |
| AME | AMETEK INC | 2,301,800 | $322M | 0.1% | $96.38 | +34.7% | COM | 031100100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 10,512,246 | $319M | 0.1% | $30.41 | — | COM | 78468R200 |
| NOV | NOV INC | 15,243,613 | $318M | 0.1% | $17.98 | +16.7% | COM | 62955J103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,965,431 | $318M | 0.1% | $169.68 | -10.6% | COM | 053484101 |
| BKNG | BOOKING HOLDINGS INC | 156,513 | $315M | 0.1% | $1926.57 | -3.1% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 3,751,815 | $314M | 0.1% | $49.57 | -2.4% | COM | 369604301 |
| BND | VANGUARD TOTAL BOND MARKET | 4,377,186 | $314M | 0.1% | $94.29 | — | COM | 921937835 |
| PYPL | PAYPAL HOLDINGS INC | 4,392,390 | $313M | 0.1% | $109.10 | -26.8% | COM | 70450Y103 |
| DHR | DANAHER CORP | 1,177,378 | $313M | 0.1% | $141.20 | +61.6% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,210,230 | $310M | 0.1% | $331.06 | -21.9% | COM | 989207105 |
| VOYA | VOYA FINANCIAL INC | 4,980,795 | $306M | 0.1% | $48.48 | +23.5% | COM | 929089100 |
| SYK | STRYKER CORP | 1,246,495 | $305M | 0.1% | $200.25 | +9.7% | COM | 863667101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,417,681 | $304M | 0.1% | $194.38 | — | COM | 464287614 |
| MELI | MERCADOLIBRE INC | 358,383 | $304M | 0.1% | $1034.90 | -14.0% | COM | 58733R102 |
| HSY | HERSHEY CO/THE | 1,310,116 | $303M | 0.1% | $157.97 | +34.3% | COM | 427866108 |
| WY | WEYERHAEUSER CO | 9,779,860 | $303M | 0.1% | $25.72 | +7.2% | COM | 962166104 |
| AVY | AVERY DENNISON CORP | 1,654,379 | $299M | 0.1% | $116.83 | +44.0% | COM | 053611109 |
| — | ACTIVISION BLIZZARD INC | 3,865,837 | $296M | 0.1% | $52.66 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP | 2,280,102 | $296M | 0.1% | $85.38 | +35.5% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,864,300 | $295M | 0.1% | $85.25 | +75.2% | COM | N6596X109 |
| — | BARRICK GOLD CORP | 17,096,670 | $295M | 0.1% | $16.82 | — | COM | 067901108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 4,828,860 | $292M | 0.1% | $57.03 | — | COM | 97717X669 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 6,484,692 | $291M | 0.1% | $51.93 | — | COM | 46434V613 |
| KR | KROGER CO | 6,411,427 | $286M | 0.1% | $35.79 | +19.8% | COM | 501044101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,784,305 | $285M | 0.1% | $43.79 | — | COM | 921943858 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,194,698 | $285M | 0.1% | $92.35 | -29.1% | COM | 31620M106 |
| GFS | GLOBALFOUNDRIES INC | 5,269,979 | $284M | 0.1% | $60.82 | -3.9% | COM | G39387108 |
| GEN | GEN DIGITAL INC | 13,217,510 | $283M | 0.1% | $15.85 | +30.3% | COM | 668771108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,113,653 | $282M | 0.1% | $79.51 | — | COM | 464287499 |
| MTCH | MATCH GROUP INC | 6,758,075 | $280M | 0.1% | $79.01 | -44.1% | COM | 57667L107 |
| ALL | ALLSTATE CORP | 2,065,650 | $280M | 0.1% | $79.95 | +51.9% | COM | 020002101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,726,206 | $280M | 0.1% | $80.04 | — | COM | 92206C409 |
| CSX | CSX CORP | 8,900,076 | $276M | 0.1% | $26.64 | +7.9% | COM | 126408103 |
| ZTS | ZOETIS INC | 1,838,871 | $270M | 0.1% | $148.76 | -3.7% | COM | 98978V103 |
| AON | AON PLC-CLASS A | 893,167 | $268M | 0.1% | $228.41 | +25.1% | COM | G0403H108 |
| XLP | CONSUMER STAPLES SPDR | 3,583,963 | $267M | 0.1% | $68.54 | — | COM | 81369Y308 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,308,505 | $266M | 0.1% | $125.80 | — | COM | 464288661 |
| DIA | SPDR DJIA TRUST | 800,337 | $264M | 0.1% | $304.25 | — | COM | 78467X109 |
| SPTI | SPDR PORT INT TREASURY TERM | 9,218,378 | $262M | 0.1% | $31.74 | — | COM | 78464A672 |
| RSG | REPUBLIC SERVICES INC | 2,028,118 | $262M | 0.1% | $88.79 | +44.5% | COM | 760759100 |
| PODD | INSULET CORP | 878,852 | $259M | 0.1% | $245.06 | +12.5% | COM | 45784P101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,828,619 | $258M | 0.1% | $130.94 | — | COM | 46137V357 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,157,834 | $255M | 0.1% | $55.78 | -6.6% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 3,021,760 | $253M | 0.1% | $50.48 | +36.7% | COM | 30040W108 |
| IR | INGERSOLL-RAND INC | 4,844,484 | $253M | 0.1% | $39.58 | +28.6% | COM | 45687V106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 171,872 | $248M | 0.1% | $1397.47 | -4.2% | COM | 592688105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,876,807 | $247M | 0.1% | $65.70 | +26.4% | COM | 007973100 |
| — | DISCOVER FINANCIAL SERVICES | 2,521,208 | $247M | 0.1% | $89.43 | — | COM | 254709108 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,445,316 | $246M | 0.1% | $54.43 | — | COM | 922042874 |
| GIS | GENERAL MILLS INC | 2,925,636 | $245M | 0.1% | $59.35 | +22.9% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 335,364 | $242M | 0.1% | $468.16 | +56.7% | COM | 75886F107 |
| MCK | MCKESSON CORP | 641,155 | $241M | 0.1% | $159.99 | +129.5% | COM | 58155Q103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,156,593 | $240M | 0.1% | $46.28 | +46.2% | COM | 416515104 |
| FISV | FISERV INC | 2,356,282 | $238M | 0.1% | $99.03 | +0.6% | COM | 337738108 |
| VICI | VICI PROPERTIES INC | 7,382,627 | $238M | 0.1% | $24.07 | +12.1% | COM | 925652109 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,531,962 | $238M | 0.1% | $135.09 | — | COM | 46137V613 |
| SPG | SIMON PROPERTY GROUP INC | 2,031,941 | $237M | 0.1% | $90.00 | +3.9% | COM | 828806109 |
| NUE | NUCOR CORP | 1,798,714 | $237M | 0.1% | $91.59 | +41.5% | COM | 670346105 |
| FTI | TECHNIPFMC PLC | 19,195,344 | $234M | 0.1% | $11.20 | -2.0% | COM | G87110105 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,200,590 | $233M | 0.1% | $8.96 | +180.2% | COM | 136385101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 936,889 | $232M | 0.1% | $213.32 | -1.1% | COM | 518439104 |
| AXP | AMERICAN EXPRESS CO | 1,614,039 | $231M | 0.1% | $94.59 | +50.5% | COM | 025816109 |
| — | HORIZON THERAPEUTICS PLC | 2,026,721 | $231M | 0.1% | $68.17 | — | COM | G46188101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,293,962 | $229M | 0.1% | $167.42 | — | COM | 464287655 |
| NFLX | NETFLIX INC | 772,671 | $228M | 0.1% | $36.87 | -23.9% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 2,587,995 | $227M | 0.1% | $124.90 | -24.9% | COM | 30212P303 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,426,657 | $226M | 0.1% | $137.59 | -32.3% | COM | 14040H105 |
| GLD | SPDR GOLD SHARES | 1,324,462 | $225M | 0.1% | $147.33 | — | COM | 78463V107 |
| BAX | BAXTER INTERNATIONAL INC | 4,351,889 | $222M | 0.1% | $58.26 | -14.8% | COM | 071813109 |
| — | TOTALENERGIES SE -SPON ADR | 3,552,918 | $221M | 0.1% | $51.06 | — | ADR | 89151E109 |
| SBUX | STARBUCKS CORP | 2,226,030 | $221M | 0.1% | $74.28 | +17.9% | COM | 855244109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3,234,867 | $219M | 0.1% | $58.86 | — | ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,734,955 | $219M | 0.1% | $119.26 | +4.6% | COM | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,715 | $219M | 0.1% | $24.95 | +19.8% | COM | 169656105 |
| BX | BLACKSTONE INC | 2,946,837 | $219M | 0.1% | $76.36 | +3.0% | LP | 09260D107 |
| IWV | ISHARES RUSSELL 3000 ETF | 984,196 | $217M | 0.1% | $182.20 | — | COM | 464287689 |
| FFIV | F5 INC | 1,503,120 | $216M | 0.1% | $159.91 | -8.5% | COM | 315616102 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 2,135,613 | $215M | 0.1% | $111.55 | — | COM | 464287705 |
| TDC | TERADATA CORP | 6,388,681 | $215M | 0.1% | $40.12 | -19.8% | COM | 88076W103 |
| MSI | MOTOROLA SOLUTIONS INC | 824,189 | $212M | 0.1% | $180.18 | +33.8% | COM | 620076307 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 4,702,083 | $212M | 0.1% | $26.68 | +68.1% | COM | 971378104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 4,191,823 | $212M | 0.1% | $50.31 | — | COM | 78464A409 |
| NDAQ | NASDAQ INC | 3,432,645 | $211M | 0.1% | $51.06 | +16.7% | COM | 631103108 |
| TPR | TAPESTRY INC | 5,470,565 | $208M | 0.1% | $31.35 | +0.1% | COM | 876030107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 4,459,917 | $207M | 0.1% | $49.65 | — | COM | 46432F859 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,275,764 | $206M | 0.1% | $42.09 | — | COM | 922042858 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,728,997 | $206M | 0.1% | $80.37 | — | COM | 921937827 |
| TECH | BIO-TECHNE CORP | 2,476,339 | $205M | 0.1% | $72.91 | +7.3% | COM | 09073M104 |
| DVN | DEVON ENERGY CORP | 3,302,750 | $203M | 0.1% | $22.86 | +159.6% | COM | 25179M103 |
| INTC | INTEL CORP | 7,803,164 | $201M | 0.1% | $36.44 | -26.9% | COM | 458140100 |
| — | SVB FINANCIAL GROUP | 873,540 | $201M | 0.1% | $364.70 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 583,316 | $200M | 0.1% | $285.81 | +12.5% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 463,093 | $200M | 0.1% | $443.03 | -8.8% | COM | 776696106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,005,059 | $200M | 0.1% | $67.86 | +27.8% | COM | 744320102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,698,423 | $199M | 0.1% | $127.31 | -8.5% | COM | 82982L103 |
| FOXA | FOX CORP - CLASS A | 6,545,504 | $199M | 0.1% | $29.81 | -1.6% | COM | 35137L105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,651,440 | $196M | 0.1% | $83.36 | — | COM | 921937819 |
| IBN | ICICI BANK LTD-SPON ADR | 8,936,300 | $196M | 0.1% | $19.09 | — | ADR | 45104G104 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 6,024,263 | $195M | 0.1% | $34.63 | — | COM | 46434V456 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,959,025 | $195M | 0.1% | $121.75 | — | COM | 464287432 |
| VGT | VANGUARD INFO TECH ETF | 607,555 | $194M | 0.1% | $226.16 | — | COM | 92204A702 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,715,628 | $192M | 0.1% | $67.37 | — | COM | 81369Y886 |
| EXAS | EXACT SCIENCES CORP | 3,875,327 | $192M | 0.1% | $66.94 | -39.0% | COM | 30063P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 921,778 | $192M | 0.1% | $186.83 | +12.9% | COM | 502431109 |
| LEN | LENNAR CORP-A | 2,115,675 | $191M | 0.1% | $81.60 | -5.0% | COM | 526057104 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 1,677,138 | $191M | 0.1% | $90.75 | — | COM | 46432F339 |
| XYL | XYLEM INC | 1,698,840 | $188M | 0.1% | $108.61 | -7.0% | COM | 98419M100 |
| IAU | ISHARES GOLD TRUST | 5,401,643 | $187M | 0.1% | $33.71 | — | COM | 464285204 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 5,085,497 | $186M | 0.1% | $35.21 | — | COM | 336917109 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 8,250,809 | $186M | 0.1% | $29.38 | — | COM | 29260Y109 |
| SLB | SCHLUMBERGER LTD | 3,465,790 | $185M | 0.1% | $41.54 | +10.9% | COM | 806857108 |
| KDP | KEURIG DR PEPPER INC | 5,192,330 | $185M | 0.1% | $33.38 | +2.7% | COM | 49271V100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,216,650 | $185M | 0.1% | $134.89 | — | COM | 464287598 |
| RGEN | REPLIGEN CORP | 1,084,468 | $184M | 0.1% | $190.48 | -4.8% | COM | 759916109 |
| HOLX | HOLOGIC INC | 2,441,900 | $183M | 0.1% | $69.05 | +3.1% | COM | 436440101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,064,604 | $183M | 0.1% | $40.12 | -13.9% | COM | 98980F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,136,038 | $181M | 0.1% | $144.41 | +1.5% | COM | G50871105 |
| DXCM | DEXCOM INC | 1,590,179 | $180M | 0.1% | $100.28 | +9.5% | COM | 252131107 |
| O | REALTY INCOME CORP | 2,828,925 | $179M | 0.1% | $50.49 | +3.4% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC-A | 770,528 | $179M | 0.1% | $206.04 | +9.8% | COM | 21036P108 |
| PHM | PULTEGROUP INC | 3,914,164 | $178M | 0.1% | $34.04 | +20.5% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 3,559,642 | $178M | 0.1% | $42.80 | +25.7% | COM | 595112103 |
| CHE | CHEMED CORP | 347,684 | $177M | 0.1% | $293.71 | +63.9% | COM | 16359R103 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,013,131 | $176M | 0.1% | $62.20 | — | COM | 46432F834 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 2,744,293 | $176M | 0.1% | $68.33 | — | COM | 78463X434 |
| WDC | WESTERN DIGITAL CORP | 5,569,373 | $176M | 0.1% | $39.75 | -33.9% | COM | 958102105 |
| IWB | ISHARES RUSSELL 1000 ETF | 810,392 | $175M | 0.1% | $159.13 | — | COM | 464287622 |
| RMBS | RAMBUS INC | 4,889,729 | $175M | 0.1% | $15.01 | +125.3% | COM | 750917106 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 3,747,833 | $174M | 0.1% | $42.26 | — | COM | 47804J206 |
| — | KELLOGG CO | 2,443,425 | $174M | 0.1% | $57.03 | +6.8% | COM | 487836108 |
| FIVE | FIVE BELOW | 979,175 | $173M | 0.1% | $146.11 | +7.6% | COM | 33829M101 |
| TSCO | TRACTOR SUPPLY COMPANY | 765,913 | $172M | 0.1% | $35.51 | +13.2% | COM | 892356106 |
| DUK | DUKE ENERGY CORP | 1,672,219 | $172M | 0.1% | $77.07 | +10.1% | COM | 26441C204 |
| PLNT | PLANET FITNESS INC - CL A | 2,183,415 | $172M | 0.1% | $68.49 | +1.9% | COM | 72703H101 |
| ASML | ASML HOLDING NV-NY REG SHS | 312,517 | $171M | 0.1% | $431.72 | — | COM | N07059210 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,611,379 | $170M | 0.1% | $92.39 | — | COM | 464287473 |
| MNST | MONSTER BEVERAGE CORP | 1,665,704 | $169M | 0.1% | $33.87 | +43.0% | COM | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 2,241,815 | $168M | 0.1% | $85.62 | -19.6% | COM | 854502101 |
| DOW | DOW INC | 3,336,069 | $168M | 0.1% | $41.57 | -2.5% | COM | 260557103 |
| SCHW | SCHWAB (CHARLES) CORP | 2,018,560 | $168M | 0.1% | $50.84 | +46.0% | COM | 808513105 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 2,634,470 | $168M | 0.1% | $56.79 | — | COM | 46138E354 |
| TFC | TRUIST FINANCIAL CORP | 3,901,629 | $168M | 0.1% | $43.19 | -14.2% | COM | 89832Q109 |
| SHV | ISHARES SHORT TREASURY BOND | 1,513,511 | $166M | 0.1% | $111.87 | — | COM | 464288679 |
| QRVO | QORVO INC | 1,826,832 | $166M | 0.1% | $153.16 | -41.0% | COM | 74736K101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,221,977 | $166M | 0.1% | $115.34 | — | COM | 922908512 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 6,818,401 | $165M | 0.1% | $25.33 | — | COM | 78468R408 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,932,355 | $164M | 0.1% | $70.16 | — | COM | 464287150 |
| PKG | PACKAGING CORP OF AMERICA | 1,278,550 | $164M | 0.1% | $80.12 | +42.6% | COM | 695156109 |
| WELL | WELLTOWER INC | 2,567,991 | $163M | 0.1% | $54.18 | +10.0% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,178,818 | $163M | 0.1% | $77.10 | -0.0% | COM | 28176E108 |
| TIP | ISHARES TIPS BOND ETF | 1,526,899 | $163M | 0.1% | $125.31 | — | COM | 464287176 |
| CFG | CITIZENS FINANCIAL GROUP | 4,117,376 | $162M | 0.1% | $29.76 | +14.0% | COM | 174610105 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,915,043 | $162M | 0.1% | $81.93 | — | COM | 46435G425 |
| BA | BOEING CO/THE | 847,693 | $162M | 0.1% | $173.88 | -5.9% | COM | 097023105 |
| RDVY | FIRST TRUST RISING DIVIDEND | 3,662,897 | $161M | 0.1% | $43.87 | — | COM | 33738R506 |
| SO | SOUTHERN CO/THE | 2,244,847 | $160M | 0.1% | $39.61 | +50.5% | COM | 842587107 |
| PAYC | PAYCOM SOFTWARE INC | 513,718 | $159M | 0.1% | $291.85 | +8.4% | COM | 70432V102 |
| TRMB | TRIMBLE INC | 3,145,974 | $159M | 0.1% | $60.02 | -7.2% | COM | 896239100 |
| CDNS | CADENCE DESIGN SYS INC | 990,187 | $159M | 0.1% | $77.53 | +106.2% | COM | 127387108 |
| BPOP | POPULAR INC | 2,391,795 | $159M | 0.1% | $42.08 | +50.0% | COM | 733174700 |
| AWK | AMERICAN WATER WORKS CO INC | 1,034,819 | $158M | 0.1% | $124.51 | +8.3% | COM | 030420103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,606,233 | $158M | 0.1% | $83.37 | — | COM | 81369Y704 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,508,775 | $157M | 0.1% | $96.56 | — | COM | 46429B663 |
| LULU | LULULEMON ATHLETICA INC | 488,941 | $157M | 0.1% | $351.13 | -6.3% | COM | 550021109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,860,118 | $156M | 0.1% | $124.93 | — | COM | 464287481 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,314,641 | $155M | 0.1% | $55.62 | — | COM | 46434G103 |
| EQIX | EQUINIX INC | 234,486 | $154M | 0.1% | $481.40 | +20.3% | COM | 29444U700 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 6,853,238 | $153M | 0.1% | $26.45 | — | COM | 46435G193 |
| MTZ | MASTEC INC | 1,794,183 | $153M | 0.1% | $83.72 | -2.0% | COM | 576323109 |
| LITE | LUMENTUM HOLDINGS INC | 2,915,085 | $152M | 0.1% | $82.68 | -25.7% | COM | 55024U109 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,056,326 | $151M | 0.1% | $86.98 | — | COM | 464288638 |
| — | APTIV PLC | 1,615,069 | $150M | 0.1% | $128.75 | — | COM | G6095L109 |
| VHT | VANGUARD HEALTH CARE ETF | 602,447 | $150M | 0.1% | $187.39 | — | COM | 92204A504 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,633,278 | $147M | 0.1% | $58.12 | — | COM | 92206C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,151,625 | $147M | 0.1% | $113.65 | -0.7% | COM | 98956P102 |
| PWR | QUANTA SERVICES INC | 1,026,859 | $146M | 0.1% | $104.78 | +34.9% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 933,754 | $146M | 0.1% | $104.06 | +30.0% | COM | 74834L100 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 8,383,167 | $145M | 0.0% | $20.83 | — | COM | 19761L508 |
| DG | DOLLAR GENERAL CORP | 587,466 | $145M | 0.0% | $183.01 | +27.4% | COM | 256677105 |
| WING | WINGSTOP INC | 1,047,775 | $144M | 0.0% | $98.35 | +50.0% | COM | 974155103 |
| HST | HOST HOTELS & RESORTS INC | 8,939,085 | $143M | 0.0% | $14.36 | +2.0% | COM | 44107P104 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3,142,156 | $143M | 0.0% | $48.39 | — | COM | 92206C771 |
| — | HESS CORP | 1,003,961 | $142M | 0.0% | $90.84 | — | COM | 42809H107 |
| JD | JD.COM INC-ADR | 2,526,658 | $142M | 0.0% | $52.72 | — | ADR | 47215P106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,882,919 | $141M | 0.0% | $64.36 | — | COM | 33733E104 |
| AYI | ACUITY BRANDS INC | 849,427 | $141M | 0.0% | $191.46 | -8.0% | COM | 00508Y102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,532,056 | $140M | 0.0% | $40.17 | — | COM | 30057T105 |
| DELL | DELL TECHNOLOGIES -C | 3,476,452 | $140M | 0.0% | $33.32 | +11.3% | COM | 24703L202 |
| — | VMWARE INC-CLASS A | 1,135,887 | $139M | 0.0% | $136.59 | — | COM | 928563402 |
| A | AGILENT TECHNOLOGIES INC | 927,948 | $139M | 0.0% | $127.13 | +9.9% | COM | 00846U101 |
| LNC | LINCOLN NATIONAL CORP | 4,486,005 | $138M | 0.0% | $37.77 | -13.6% | COM | 534187109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,138,855 | $137M | 0.0% | $107.62 | — | COM | 464287168 |
| RF | REGIONS FINANCIAL CORP | 6,336,938 | $137M | 0.0% | $15.85 | +18.6% | COM | 7591EP100 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,818,581 | $136M | 0.0% | $32.58 | — | COM | 32054K103 |
| WPC | WP CAREY INC | 1,733,975 | $136M | 0.0% | $77.56 | — | COM | 92936U109 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,967,686 | $136M | 0.0% | $26.16 | — | COM | 46429B267 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,616,562 | $135M | 0.0% | $60.31 | — | COM | 808524870 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,501,070 | $135M | 0.0% | $72.50 | — | COM | 74348A467 |
| CHDN | CHURCHILL DOWNS INC | 636,158 | $135M | 0.0% | $85.72 | +21.4% | COM | 171484108 |
| ILMN | ILLUMINA INC | 657,913 | $133M | 0.0% | $253.02 | -18.1% | COM | 452327109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,540,829 | $132M | 0.0% | $41.17 | — | COM | 36467J108 |
| — | ARISTA NETWORKS INC | 1,084,640 | $132M | 0.0% | $174.32 | — | COM | 040413106 |
| SBAC | SBA COMMUNICATIONS CORP | 468,183 | $131M | 0.0% | $289.69 | -9.0% | COM | 78410G104 |
| WK | WORKIVA INC | 1,541,347 | $129M | 0.0% | $109.56 | -29.3% | COM | 98139A105 |
| ECL | ECOLAB INC | 883,861 | $129M | 0.0% | $166.93 | -15.0% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO | 1,336,318 | $128M | 0.0% | $83.92 | +0.7% | COM | 291011104 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,543,359 | $128M | 0.0% | $50.76 | — | COM | 46429B655 |
| CTVA | CORTEVA INC | 2,165,784 | $127M | 0.0% | $28.54 | +114.3% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 919,094 | $127M | 0.0% | $76.71 | +64.7% | COM | 237194105 |
| CDW | CDW CORP/DE | 711,598 | $127M | 0.0% | $123.97 | +36.2% | COM | 12514G108 |
| DAR | DARLING INGREDIENTS INC | 2,029,619 | $127M | 0.0% | $64.08 | +10.1% | COM | 237266101 |
| GILD | GILEAD SCIENCES INC | 1,474,535 | $127M | 0.0% | $52.24 | +35.5% | COM | 375558103 |
| KTB | KONTOOR BRANDS INC | 3,164,648 | $127M | 0.0% | $48.67 | -19.9% | COM | 50050N103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 407,420 | $126M | 0.0% | $188.20 | +37.9% | COM | 009158106 |
| WST | WEST PHARMACEUTICAL SERVICES | 531,541 | $125M | 0.0% | $241.15 | -2.5% | COM | 955306105 |
| CACI | CACI INTERNATIONAL INC -CL A | 415,874 | $125M | 0.0% | $206.25 | +41.4% | COM | 127190304 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 2,120,897 | $124M | 0.0% | $63.71 | — | COM | 92206C706 |
| — | LIBERTY GLOBAL PLC- C | 6,368,889 | $124M | 0.0% | $24.92 | — | COM | G5480U120 |
| ITT | ITT INC | 1,489,990 | $121M | 0.0% | $60.03 | +29.0% | COM | 45073V108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 2,325,754 | $120M | 0.0% | $55.13 | — | COM | 921909768 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 756,159 | $120M | 0.0% | $144.38 | — | COM | 922908611 |
| XLY | CONSUMER DISCRETIONARY SELT | 921,711 | $120M | 0.0% | $141.92 | — | COM | 81369Y407 |
| PSA | PUBLIC STORAGE | 426,852 | $120M | 0.0% | $221.66 | +15.7% | COM | 74460D109 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,419,855 | $119M | 0.0% | $193.59 | — | COM | 464288620 |
| LAMR | LAMAR ADVERTISING CO-A | 1,248,713 | $118M | 0.0% | $94.18 | — | COM | 512816109 |
| IDV | ISHARES INTERNATIONAL SELECT | 4,299,523 | $118M | 0.0% | $26.67 | — | COM | 464288448 |
| COLD | AMERICOLD REALTY TRUST INC | 4,138,599 | $117M | 0.0% | $29.61 | — | COM | 03064D108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,254,443 | $116M | 0.0% | $61.02 | +37.1% | COM | 039483102 |
| HWM | HOWMET AEROSPACE INC | 2,950,118 | $116M | 0.0% | $25.43 | +41.9% | COM | 443201108 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 2,975,672 | $116M | 0.0% | $37.73 | — | COM | 518416409 |
| TDG | TRANSDIGM GROUP INC | 183,649 | $116M | 0.0% | $452.40 | +11.3% | COM | 893641100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 2,336,329 | $115M | 0.0% | $53.04 | — | COM | 808524854 |
| ADEA | ADEIA INC | 12,113,463 | $115M | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 953,111 | $115M | 0.0% | $114.81 | — | COM | 464289438 |
| LW | LAMB WESTON HOLDINGS INC | 1,279,335 | $114M | 0.0% | $60.22 | +33.5% | COM | 513272104 |
| ESS | ESSEX PROPERTY TRUST INC | 540,115 | $114M | 0.0% | $226.75 | -14.9% | COM | 297178105 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,728,660 | $114M | 0.0% | $66.04 | — | COM | 46435G516 |
| MCO | MOODY'S CORP | 407,603 | $114M | 0.0% | $291.72 | -8.7% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 1,652,694 | $113M | 0.0% | $25.71 | -2.8% | COM | 26614N102 |
| INVH | INVITATION HOMES INC | 3,823,002 | $113M | 0.0% | $30.02 | -5.8% | COM | 46187W107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2,047,978 | $113M | 0.0% | $74.76 | — | COM | 92206C680 |
| NXST | NEXSTAR MEDIA GROUP INC | 643,767 | $113M | 0.0% | $90.42 | +71.3% | COM | 65336K103 |
| CCJ | CAMECO CORP | 4,927,574 | $112M | 0.0% | $13.31 | +75.2% | COM | 13321L108 |
| D | DOMINION ENERGY INC | 1,814,753 | $111M | 0.0% | $53.88 | -0.4% | COM | 25746U109 |
| PGX | INVESCO PREFERRED ETF | 9,986,360 | $111M | 0.0% | $14.27 | — | COM | 46138E511 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 3,791,196 | $111M | 0.0% | $30.07 | — | COM | 78464A474 |
| CNMD | CONMED CORP | 1,251,295 | $111M | 0.0% | $102.22 | -21.3% | COM | 207410101 |
| EPAM | EPAM SYSTEMS INC | 337,944 | $111M | 0.0% | $260.95 | +30.3% | COM | 29414B104 |
| CAH | CARDINAL HEALTH INC | 1,438,055 | $111M | 0.0% | $66.57 | +7.5% | COM | 14149Y108 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 1,849,795 | $110M | 0.0% | $61.72 | — | COM | 464288737 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,042,288 | $110M | 0.0% | $121.25 | — | COM | 464288414 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,778,308 | $110M | 0.0% | $73.80 | — | COM | 97717W307 |
| KHC | KRAFT HEINZ CO/THE | 2,706,438 | $110M | 0.0% | $29.34 | +10.8% | COM | 500754106 |
| SPXC | SPX TECHNOLOGIES INC | 1,676,431 | $110M | 0.0% | $55.27 | — | COM | 78473E103 |
| TSN | TYSON FOODS INC-CL A | 1,755,582 | $109M | 0.0% | $54.27 | +7.5% | COM | 902494103 |
| AXON | AXON ENTERPRISE INC | 656,760 | $109M | 0.0% | $93.30 | +69.4% | COM | 05464C101 |
| GM | GENERAL MOTORS CO | 3,226,545 | $109M | 0.0% | $39.76 | -10.0% | COM | 37045V100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,273,974 | $109M | 0.0% | $67.55 | +39.9% | COM | 125269100 |
| CW | CURTISS-WRIGHT CORP | 648,593 | $108M | 0.0% | $129.44 | +27.4% | COM | 231561101 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,412,327 | $108M | 0.0% | $65.88 | -23.0% | COM | 88339J105 |
| QQQM | INVESCO NASDAQ 100 ETF | 977,701 | $107M | 0.0% | $138.05 | — | COM | 46138G649 |
| FIVN | FIVE9 INC | 1,573,899 | $107M | 0.0% | $120.51 | -47.9% | COM | 338307101 |
| EVRG | EVERGY INC | 1,695,934 | $107M | 0.0% | $52.73 | -0.4% | COM | 30034W106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,185,479 | $106M | 0.0% | $58.65 | — | COM | 81369Y852 |
| BK | BANK OF NEW YORK MELLON CORP | 2,333,106 | $106M | 0.0% | $43.98 | -10.8% | COM | 064058100 |
| MIDD | MIDDLEBY CORP | 789,018 | $106M | 0.0% | $144.44 | -5.8% | COM | 596278101 |
| NSC | NORFOLK SOUTHERN CORP | 425,030 | $105M | 0.0% | $131.76 | +67.3% | COM | 655844108 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,000,802 | $104M | 0.0% | $104.84 | — | COM | 464288158 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 599,601 | $104M | 0.0% | $164.33 | — | COM | 921932828 |
| MCHI | ISHARES MSCI CHINA ETF | 2,187,591 | $104M | 0.0% | $48.10 | — | COM | 46429B671 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,280,079 | $104M | 0.0% | $48.53 | — | COM | 464288877 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,589,677 | $104M | 0.0% | $60.35 | — | COM | 92189F643 |
| VTIP | VANGUARD SHORT-TERM TIPS | 2,175,382 | $102M | 0.0% | $51.24 | — | COM | 922020805 |
| VRSN | VERISIGN INC | 495,127 | $102M | 0.0% | $105.17 | +80.7% | COM | 92343E102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 1,105,767 | $101M | 0.0% | $103.19 | — | COM | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 742,963 | $101M | 0.0% | $89.58 | +25.8% | COM | 494368103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,136,936 | $101M | 0.0% | $78.97 | +8.0% | COM | 829073105 |
| ATI | ATI INC | 3,350,560 | $100M | 0.0% | $22.29 | +31.3% | COM | 01741R102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,080,223 | $99.05M | 0.0% | $32.73 | — | COM | 233051200 |
| NTR | NUTRIEN LTD | 1,349,137 | $99.04M | 0.0% | $46.18 | +54.0% | COM | 67077M108 |
| BBY | BEST BUY CO INC | 1,226,441 | $98.63M | 0.0% | $65.04 | -2.8% | COM | 086516101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,152,902 | $98.33M | 0.0% | $51.99 | — | COM | 808524839 |
| NTRA | NATERA INC | 2,440,197 | $98.02M | 0.0% | $40.31 | +2.2% | COM | 632307104 |
| — | ATLANTICA SUSTAINABLE INFRAS | 3,767,158 | $97.84M | 0.0% | $35.70 | — | COM | G0751N103 |
| — | LIVENT CORP | 4,893,860 | $97.24M | 0.0% | $15.00 | — | COM | 53814L108 |
| CDC | VICTORYSHARES US EQ INCOME E | 1,558,740 | $96.76M | 0.0% | $62.45 | — | COM | 92647N824 |
| THG | HANOVER INSURANCE GROUP INC/ | 715,283 | $96.66M | 0.0% | $86.84 | +48.5% | COM | 410867105 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,312,154 | $96.62M | 0.0% | $81.94 | — | COM | 464288513 |
| MTB | M & T BANK CORP | 663,621 | $96.31M | 0.0% | $141.04 | +4.8% | COM | 55261F104 |
| COTY | COTY INC-CL A | 11,245,279 | $96.26M | 0.0% | $7.55 | -2.8% | COM | 222070203 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 271,591 | $96.04M | 0.0% | $391.44 | -10.5% | COM | 609839105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 858,111 | $96M | 0.0% | $110.26 | — | COM | 464288760 |
| MOS | MOSAIC CO/THE | 2,186,956 | $95.98M | 0.0% | $40.72 | +11.3% | COM | 61945C103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,927,839 | $95.38M | 0.0% | $51.79 | — | COM | 922907746 |
| PSX | PHILLIPS 66 | 915,899 | $95.32M | 0.0% | $54.45 | +67.8% | COM | 718546104 |
| MDB | MONGODB INC | 481,086 | $94.7M | 0.0% | $251.02 | -29.1% | COM | 60937P106 |
| CL | COLGATE-PALMOLIVE CO | 1,229,492 | $94.7M | 0.0% | $62.63 | +11.3% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 1,950,626 | $93.77M | 0.0% | $46.95 | -13.7% | COM | 517834107 |
| CBRE | CBRE GROUP INC - A | 1,215,662 | $93.56M | 0.0% | $89.21 | -17.2% | COM | 12504L109 |
| ALB | ALBEMARLE CORP | 429,481 | $93.17M | 0.0% | $130.25 | +95.5% | COM | 012653101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,795,071 | $92.12M | 0.0% | $39.95 | — | COM | 78463X509 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,186,744 | $91.97M | 0.0% | $75.14 | — | COM | 81369Y100 |
| STLD | STEEL DYNAMICS INC | 936,469 | $91.51M | 0.0% | $49.21 | +86.4% | COM | 858119100 |
| AGCO | AGCO CORP | 657,203 | $91.15M | 0.0% | $103.25 | +8.2% | COM | 001084102 |
| — | SMART GLOBAL HOLDINGS INC | 6,104,637 | $90.84M | 0.0% | $28.50 | — | COM | G8232Y101 |
| AR | ANTERO RESOURCES CORP | 2,930,041 | $90.8M | 0.0% | $30.35 | +13.8% | COM | 03674X106 |
| ON | ON SEMICONDUCTOR | 1,454,194 | $90.7M | 0.0% | $24.98 | +167.0% | COM | 682189105 |
| WDFC | WD-40 CO | 561,058 | $90.45M | 0.0% | $170.68 | -7.5% | COM | 929236107 |
| — | AMEDISYS INC | 1,082,692 | $90.45M | 0.0% | $182.10 | — | COM | 023436108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 1,622,873 | $90.32M | 0.0% | $81.26 | — | COM | 808524300 |
| APH | AMPHENOL CORP-CL A | 1,184,789 | $90.23M | 0.0% | $25.05 | +46.8% | COM | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 657,868 | $89.99M | 0.0% | $90.48 | +41.4% | COM | 25278X109 |
| ARES | ARES MANAGEMENT CORP - A | 1,314,313 | $89.95M | 0.0% | $41.85 | +57.2% | LP | 03990B101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,160,424 | $89.68M | 0.0% | $40.33 | +1.4% | COM | 78351F107 |
| CHWY | CHEWY INC - CLASS A | 2,407,076 | $89.25M | 0.0% | $71.82 | -45.8% | COM | 16679L109 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 604,052 | $88.26M | 0.0% | $138.30 | — | COM | 46432F396 |
| HAL | HALLIBURTON CO | 2,239,668 | $88.26M | 0.0% | $29.63 | +11.3% | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 497,492 | $87.81M | 0.0% | $191.13 | -9.9% | COM | 92345Y106 |
| RGA | REINSURANCE GROUP OF AMERICA | 609,106 | $86.55M | 0.0% | $122.20 | +14.3% | COM | 759351604 |
| NEM | NEWMONT CORP | 1,812,801 | $85.91M | 0.0% | $46.13 | -11.5% | COM | 651639106 |
| — | COOPER COS INC/THE | 259,446 | $85.79M | 0.0% | $246.09 | — | COM | 216648402 |
| FRCB | FIRST REPUBLIC BANK/CA | 702,765 | $85.66M | 0.0% | $134.01 | -9.2% | COM | 33616C100 |
| USFD | US FOODS HOLDING CORP | 2,511,456 | $85.44M | 0.0% | $29.49 | +8.5% | COM | 912008109 |
| ETSY | ETSY INC | 710,437 | $85.11M | 0.0% | $111.31 | +2.8% | COM | 29786A106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 337,449 | $85M | 0.0% | $214.48 | -0.6% | COM | 457730109 |
| DHI | DR HORTON INC | 952,727 | $84.92M | 0.0% | $51.41 | +51.1% | COM | 23331A109 |
| OC | OWENS CORNING | 995,304 | $84.9M | 0.0% | $77.55 | +13.0% | COM | 690742101 |
| PPL | PPL CORP | 2,896,747 | $84.65M | 0.0% | $24.53 | +0.5% | COM | 69351T106 |
| DDOG | DATADOG INC - CLASS A | 1,147,623 | $84.34M | 0.0% | $98.24 | -20.5% | COM | 23804L103 |
| GWW | WW GRAINGER INC | 151,508 | $84.27M | 0.0% | $415.76 | +31.9% | COM | 384802104 |
| CPRI | CAPRI HOLDINGS LTD | 1,468,790 | $84.2M | 0.0% | $40.63 | +24.3% | COM | G1890L107 |
| VAW | VANGUARD MATERIALS ETF | 491,455 | $84.14M | 0.0% | $160.49 | — | COM | 92204A801 |
| BUR | BURFORD CAPITAL LTD | 10,949,785 | $83.84M | 0.0% | $9.45 | -14.7% | COM | G17977110 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 3,454,589 | $83.03M | 0.0% | $28.71 | — | COM | 35473P744 |
| INFY | INFOSYS LTD-SP ADR | 4,590,147 | $82.66M | 0.0% | $22.43 | — | ADR | 456788108 |
| — | PRIMO WATER CORP | 5,290,251 | $82.21M | 0.0% | $11.14 | — | COM | 74167P108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 977,220 | $82M | 0.0% | $55.06 | +39.1% | COM | 74251V102 |
| BN | BROOKFIELD CORP | 2,571,992 | $81.84M | 0.0% | $21.90 | 0.0% | COM | 11271J107 |
| SNA | SNAP-ON INC | 357,778 | $81.75M | 0.0% | $187.00 | +11.3% | COM | 833034101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 669,839 | $81.61M | 0.0% | $142.01 | — | COM | 92206C649 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,289,386 | $81.36M | 0.0% | $121.48 | -46.1% | COM | 109194100 |
| KEY | KEYCORP | 4,663,793 | $81.23M | 0.0% | $18.10 | -18.3% | COM | 493267108 |
| WSM | WILLIAMS-SONOMA INC | 706,080 | $81.14M | 0.0% | $46.39 | +22.0% | COM | 969904101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 2,733,458 | $81.14M | 0.0% | $28.48 | — | COM | 78463X889 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 959,623 | $80.34M | 0.0% | $85.16 | — | COM | 464288885 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 777,475 | $79.96M | 0.0% | $95.89 | — | COM | 921910840 |
| FDX | FEDEX CORP | 460,848 | $79.86M | 0.0% | $172.23 | -10.0% | COM | 31428X106 |
| VV | VANGUARD LARGE-CAP ETF | 454,872 | $79.55M | 0.0% | $154.79 | — | COM | 922908637 |
| VST | VISTRA CORP | 3,409,039 | $79.09M | 0.0% | $22.63 | -2.8% | COM | 92840M102 |
| HUBS | HUBSPOT INC | 272,987 | $78.93M | 0.0% | $424.71 | -33.3% | COM | 443573100 |
| ICFI | ICF INTERNATIONAL INC | 795,962 | $78.84M | 0.0% | $70.12 | +55.4% | COM | 44925C103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,125,932 | $78.52M | 0.0% | $75.63 | -1.0% | LP | 65341B106 |
| — | NI 7 3/4 03/01/24 | 751,500 | $78.34M | 0.0% | $103.08 | — | PRF | 65473P121 |
| PDD | PINDUODUO INC-ADR | 959,867 | $78.28M | 0.0% | $68.12 | — | ADR | 722304102 |
| — | NEE 6.926 09/01/25 | 1,558,750 | $78.23M | 0.0% | $50.19 | — | CONV PRF | 65339F713 |
| SPSC | SPS COMMERCE INC | 609,041 | $78.22M | 0.0% | $83.20 | +54.9% | COM | 78463M107 |
| RL | RALPH LAUREN CORP | 739,214 | $78.11M | 0.0% | $97.49 | -3.3% | COM | 751212101 |
| ARW | ARROW ELECTRONICS INC | 746,937 | $78.08M | 0.0% | $103.44 | -0.2% | COM | 042735100 |
| — | ABCAM PLC-SPON ADR | 5,014,378 | $78.03M | 0.0% | $15.56 | — | ADR | 000380204 |
| ITW | ILLINOIS TOOL WORKS | 351,608 | $77.58M | 0.0% | $136.39 | +44.8% | COM | 452308109 |
| SRPT | SAREPTA THERAPEUTICS INC | 598,498 | $77.56M | 0.0% | $108.69 | +6.6% | COM | 803607100 |
| MTDR | MATADOR RESOURCES CO | 1,350,099 | $77.28M | 0.0% | $44.70 | +41.1% | COM | 576485205 |
| BBWI | BATH & BODY WORKS INC | 1,827,227 | $77M | 0.0% | $35.04 | -2.4% | COM | 070830104 |
| H | HYATT HOTELS CORP - CL A | 850,037 | $76.89M | 0.0% | $62.86 | +44.3% | COM | 448579102 |
| DOCS | DOXIMITY INC-CLASS A | 2,273,190 | $76.29M | 0.0% | $58.69 | -48.0% | COM | 26622P107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 511,397 | $76.15M | 0.0% | $131.00 | +13.9% | COM | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 834,269 | $76.11M | 0.0% | $95.47 | -14.9% | COM | 83088M102 |
| CROX | CROCS INC | 698,703 | $76.1M | 0.0% | $66.70 | +32.6% | COM | 227046109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 845,107 | $76.05M | 0.0% | $87.13 | — | COM | 464289446 |
| VXF | VANGUARD EXTENDED MARKET ETF | 571,557 | $75.88M | 0.0% | $125.48 | — | COM | 922908652 |
| BURL | BURLINGTON STORES INC | 374,094 | $75.85M | 0.0% | $162.63 | -1.8% | COM | 122017106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,105,332 | $75.63M | 0.0% | $95.11 | — | COM | 464287606 |
| KKR | KKR & CO INC | 1,628,710 | $75.61M | 0.0% | $34.73 | +37.0% | LP | 48251W104 |
| EHC | ENCOMPASS HEALTH CORP | 1,263,767 | $75.59M | 0.0% | $46.34 | +14.4% | COM | 29261A100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 324,732 | $74.91M | 0.0% | $187.03 | +17.4% | COM | 446413106 |
| VMC | VULCAN MATERIALS CO | 427,767 | $74.9M | 0.0% | $157.45 | +6.0% | COM | 929160109 |
| — | PINNACLE FINANCIAL PARTNERS | 1,020,220 | $74.89M | 0.0% | $73.81 | — | COM | 72346Q104 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,410,158 | $74.76M | 0.0% | $54.90 | — | COM | 464286533 |
| CAG | CONAGRA BRANDS INC | 1,927,509 | $74.59M | 0.0% | $27.37 | +13.1% | COM | 205887102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 1,138,564 | $74.38M | 0.0% | $70.02 | — | COM | 46429B689 |
| SPYV | SPDR PORT S&P 500 VALUE | 1,908,572 | $74.24M | 0.0% | $38.24 | — | COM | 78464A508 |
| HCA | HCA HEALTHCARE INC | 308,315 | $73.98M | 0.0% | $142.83 | +52.8% | COM | 40412C101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 835,866 | $73.7M | 0.0% | $70.71 | -3.4% | COM | 249906108 |
| SKY | SKYLINE CHAMPION CORP | 1,428,595 | $73.59M | 0.0% | $45.15 | +17.9% | COM | 830830105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,055,747 | $73.51M | 0.0% | $64.40 | +13.0% | COM | 339750101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 988,438 | $73.39M | 0.0% | $90.54 | — | COM | 78464A300 |
| SUSA | ISHARES MSCI USA ESG SELECT | 889,413 | $73.31M | 0.0% | $97.77 | — | COM | 464288802 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 4,692,597 | $72.83M | 0.0% | $15.72 | -10.3% | COM | 52736R102 |
| FLYW | FLYWIRE CORP-VOTING | 2,955,252 | $72.32M | 0.0% | $28.62 | -24.7% | COM | 302492103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 603,600 | $72.09M | 0.0% | $94.20 | +24.3% | COM | 64125C109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 15,292,886 | $72.03M | 0.0% | $6.19 | — | ADR | 465562106 |
| TXT | TEXTRON INC | 1,015,688 | $71.91M | 0.0% | $63.31 | +6.9% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 508,110 | $71.87M | 0.0% | $95.33 | +56.1% | COM | 256746108 |
| TROW | T ROWE PRICE GROUP INC | 748,694 | $71.49M | 0.0% | $106.21 | -8.2% | COM | 74144T108 |
| F | FORD MOTOR CO | 6,131,771 | $71.38M | 0.0% | $9.81 | +2.6% | COM | 345370860 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,191,334 | $71.09M | 0.0% | $19.86 | — | COM | 11120U105 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 2,443,987 | $71.04M | 0.0% | $28.77 | — | COM | 808524755 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,922,064 | $70.99M | 0.0% | $39.38 | — | COM | 81369Y860 |
| SHOP | SHOPIFY INC - CLASS A | 2,031,626 | $70.88M | 0.0% | $46.81 | -27.1% | COM | 82509L107 |
| DXC | DXC TECHNOLOGY CO | 2,673,987 | $70.86M | 0.0% | $45.83 | -39.3% | COM | 23355L106 |
| WCN | WASTE CONNECTIONS INC | 428,192 | $70.83M | 0.0% | $99.50 | +34.0% | COM | 94106B101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 953,572 | $70.51M | 0.0% | $67.29 | — | COM | 46138G698 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 1,465,844 | $70.1M | 0.0% | $49.15 | — | COM | 46434V100 |
| ROL | ROLLINS INC | 1,915,789 | $70M | 0.0% | $31.31 | +19.1% | COM | 775711104 |
| ALTL | PACER LUNT LARGE CAP ALTERNA | 1,731,937 | $69.9M | 0.0% | $38.65 | — | COM | 69374H717 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,935,158 | $69.64M | 0.0% | $11.34 | +10.2% | COM | 446150104 |
| SCHM | SCHWAB US MID CAP ETF | 1,057,908 | $69.44M | 0.0% | $55.28 | — | COM | 808524508 |
| CRL | CHARLES RIVER LABORATORIES | 318,497 | $69.4M | 0.0% | $216.81 | +0.7% | COM | 159864107 |
| VC | VISTEON CORP | 524,770 | $68.65M | 0.0% | $104.61 | +26.7% | COM | 92839U206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,053,479 | $68.35M | 0.0% | $60.46 | — | COM | 518415104 |
| AVNT | AVIENT CORP | 2,022,110 | $68.27M | 0.0% | $29.80 | +1.2% | COM | 05368V106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 200,912 | $68.14M | 0.0% | $505.23 | -30.4% | COM | 16119P108 |
| PCTY | PAYLOCITY HOLDING CORP | 350,010 | $67.99M | 0.0% | $175.58 | +22.3% | COM | 70438V106 |
| BILL | BILL.COM HOLDINGS INC | 623,162 | $67.9M | 0.0% | $106.60 | +12.6% | COM | 090043100 |
| MMM | 3M CO | 564,752 | $67.73M | 0.0% | $111.77 | -18.9% | COM | 88579Y101 |
| GNRC | GENERAC HOLDINGS INC | 670,062 | $67.26M | 0.0% | $209.68 | -46.0% | COM | 368736104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 390,704 | $67.21M | 0.0% | $157.45 | — | COM | 921910816 |
| SRE | SEMPRA ENERGY | 433,882 | $67.12M | 0.0% | $50.40 | +38.5% | COM | 816851109 |
| LOB | LIVE OAK BANCSHARES INC | 2,216,885 | $66.95M | 0.0% | $43.91 | -27.3% | COM | 53803X105 |
| ARCC | ARES CAPITAL CORP | 3,608,549 | $66.7M | 0.0% | $7.37 | +88.0% | COM | 04010L103 |
| ROK | ROCKWELL AUTOMATION INC | 280,904 | $66.52M | 0.0% | $236.88 | +0.4% | COM | 773903109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 315,058 | $66.49M | 0.0% | $203.60 | — | COM | 921932505 |
| LYV | LIVE NATION ENTERTAINMENT IN | 943,386 | $65.79M | 0.0% | $77.19 | -4.0% | COM | 538034109 |
| ABCB | AMERIS BANCORP | 1,392,979 | $65.67M | 0.0% | $31.79 | +50.9% | COM | 03076K108 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 2,182,524 | $65.67M | 0.0% | $34.32 | — | COM | 46434G863 |
| ZS | ZSCALER INC | 586,475 | $65.62M | 0.0% | $112.28 | +21.0% | COM | 98980G102 |
| HLI | HOULIHAN LOKEY INC | 752,013 | $65.55M | 0.0% | $51.45 | +65.5% | COM | 441593100 |
| VNQ | VANGUARD REAL ESTATE ETF | 791,647 | $65.31M | 0.0% | $86.75 | — | COM | 922908553 |
| AIT | APPLIED INDUSTRIAL TECH INC | 515,390 | $64.96M | 0.0% | $70.96 | +68.2% | COM | 03820C105 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 857,261 | $64.83M | 0.0% | $78.25 | — | COM | 92206C813 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,133,128 | $64.8M | 0.0% | $65.13 | -14.5% | COM | 192446102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,005,434 | $64.39M | 0.0% | $43.42 | +32.9% | COM | G51502105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 444,175 | $64.18M | 0.0% | $117.38 | +19.5% | COM | 533900106 |
| — | LIFE STORAGE INC | 650,649 | $64.09M | 0.0% | $100.81 | — | COM | 53223X107 |
| AAON | AAON INC | 850,461 | $64.06M | 0.0% | $32.81 | +40.1% | COM | 000360206 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 780,625 | $63.99M | 0.0% | $53.76 | +85.6% | COM | 00790R104 |
| ACM | AECOM | 752,701 | $63.93M | 0.0% | $52.56 | +45.0% | COM | 00766T100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 469,756 | $63.72M | 0.0% | $56.07 | — | ADR | 670100205 |
| CC | CHEMOURS CO/THE | 2,074,396 | $63.51M | 0.0% | $25.80 | +3.3% | COM | 163851108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 883,770 | $63.41M | 0.0% | $79.74 | — | COM | 464288570 |
| AFL | AFLAC INC | 881,008 | $63.4M | 0.0% | $41.36 | +51.1% | COM | 001055102 |
| VIGI | VANGUARD INT DIV APP INDX FD | 906,987 | $63.15M | 0.0% | $66.91 | — | COM | 921946810 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 581,857 | $62.85M | 0.0% | $141.59 | — | COM | 464287887 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 456,861 | $62.31M | 0.0% | $164.74 | — | ADR | 892331307 |
| PAYX | PAYCHEX INC | 537,895 | $62.16M | 0.0% | $52.65 | +102.4% | COM | 704326107 |
| AOS | SMITH (A.O.) CORP | 1,084,498 | $62.08M | 0.0% | $69.14 | -23.6% | COM | 831865209 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 3,033,921 | $61.92M | 0.0% | $27.28 | -20.4% | COM | 928254101 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,104,387 | $61.77M | 0.0% | $54.25 | -12.9% | COM | 82452J109 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,033,320 | $61.6M | 0.0% | $58.58 | — | COM | 921946794 |
| STE | STERIS PLC | 333,455 | $61.59M | 0.0% | $203.59 | -16.0% | COM | G8473T100 |
| WEX | WEX INC | 375,358 | $61.43M | 0.0% | $150.73 | +3.3% | COM | 96208T104 |
| APA | APA CORP | 1,314,016 | $61.34M | 0.0% | $32.63 | +22.7% | COM | 03743Q108 |
| IDXX | IDEXX LABORATORIES INC | 149,261 | $60.9M | 0.0% | $261.86 | +48.2% | COM | 45168D104 |
| AVA | AVISTA CORP | 1,367,884 | $60.65M | 0.0% | $29.36 | +16.6% | COM | 05379B107 |
| EG | EVEREST RE GROUP LTD | 182,883 | $60.61M | 0.0% | $239.56 | +23.4% | COM | G3223R108 |
| — | BSX 5 1/2 06/01/23 | 527,050 | $60.53M | 0.0% | $108.77 | — | CONV PRF | 101137206 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,923,208 | $60.02M | 0.0% | $22.45 | — | COM | 46138G508 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,976,300 | $59.99M | 0.0% | $20.79 | — | COM | 19761L607 |
| MGC | VANGUARD MEGA CAP ETF | 452,958 | $59.96M | 0.0% | $130.81 | — | COM | 921910873 |
| INSM | INSMED INC | 3,000,301 | $59.95M | 0.0% | $25.86 | -25.3% | COM | 457669307 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 650,857 | $59.91M | 0.0% | $86.69 | +6.1% | COM | 194693107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,320,094 | $59.36M | 0.0% | $44.82 | — | COM | 78464A854 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 346,634 | $59.3M | 0.0% | $117.25 | +45.4% | COM | 49338L103 |
| CPRT | COPART INC | 971,252 | $59.14M | 0.0% | $29.30 | +2.2% | COM | 217204106 |
| ICLR | ICON PLC | 303,775 | $59.01M | 0.0% | $249.85 | -20.6% | COM | G4705A100 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 1,266,724 | $58.74M | 0.0% | $51.57 | — | COM | 46435U549 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,427,205 | $58.72M | 0.0% | $47.57 | — | COM | 97717W505 |
| YETI | YETI HOLDINGS INC | 1,419,527 | $58.63M | 0.0% | $47.08 | -20.3% | COM | 98585X104 |
| — | BUNGE LTD | 585,208 | $58.4M | 0.0% | $78.51 | — | COM | G16962105 |
| FCN | FTI CONSULTING INC | 367,731 | $58.4M | 0.0% | $125.00 | +33.5% | COM | 302941109 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 584,030 | $57.98M | 0.0% | $114.79 | — | COM | 381430529 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,055,333 | $57.89M | 0.0% | $43.23 | +5.4% | COM | G25839104 |
| UMBF | UMB FINANCIAL CORP | 690,539 | $57.67M | 0.0% | $61.63 | +36.3% | COM | 902788108 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,458,999 | $57.62M | 0.0% | $53.23 | — | COM | 46434G772 |
| — | FORWARD AIR CORP | 547,810 | $57.46M | 0.0% | $89.18 | — | COM | 349853101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 813,077 | $57.42M | 0.0% | $38.54 | +73.2% | COM | 589889104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,004,604 | $57.37M | 0.0% | $55.78 | -10.6% | COM | 34964C106 |
| OI | O-I GLASS INC | 3,441,654 | $57.03M | 0.0% | $12.68 | +27.0% | COM | 67098H104 |
| ENPH | ENPHASE ENERGY INC | 215,322 | $56.99M | 0.0% | $156.68 | +85.7% | COM | 29355A107 |
| CNI | CANADIAN NATL RAILWAY CO | 502,221 | $56.5M | 0.0% | $106.30 | +5.6% | COM | 136375102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 1,195,157 | $56.47M | 0.0% | $50.18 | — | COM | 78464A805 |
| UUP | INVESCO DB US DOLLAR INDEX B | 1,999,600 | $56.2M | 0.0% | $27.24 | — | COM | 46141D203 |
| — | SUMMIT MATERIALS INC -CL A | 1,979,429 | $56.2M | 0.0% | $24.47 | — | COM | 86614U100 |
| CRNC | CERENCE INC | 2,994,550 | $55.49M | 0.0% | $24.83 | -31.0% | COM | 156727109 |
| CRUS | CIRRUS LOGIC INC | 743,191 | $55.35M | 0.0% | $76.42 | -5.9% | COM | 172755100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 739,660 | $55.3M | 0.0% | $94.84 | — | ADR | 783513203 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,012,265 | $55.22M | 0.0% | $20.39 | — | COM | 85571B105 |
| AX | AXOS FINANCIAL INC | 1,441,711 | $55.1M | 0.0% | $40.42 | -5.7% | COM | 05465C100 |
| BP | BP PLC-SPONS ADR | 1,571,116 | $54.89M | 0.0% | $38.47 | — | ADR | 055622104 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,387,148 | $54.82M | 0.0% | $47.13 | -11.4% | COM | G7709Q104 |
| TRV | TRAVELERS COS INC/THE | 292,202 | $54.78M | 0.0% | $95.43 | +77.4% | COM | 89417E109 |
| XBI | SPDR S&P BIOTECH ETF | 657,961 | $54.59M | 0.0% | $82.86 | — | COM | 78464A870 |
| NOVT | NOVANTA INC | 401,469 | $54.55M | 0.0% | $101.22 | +38.3% | COM | 67000B104 |
| GNR | SPDR S&P GL NAT RESOURCES | 955,534 | $54.44M | 0.0% | $50.82 | — | COM | 78463X541 |
| OXY | OCCIDENTAL PETROLEUM CORP | 863,779 | $54.42M | 0.0% | $39.42 | +64.1% | COM | 674599105 |
| — | BDX 6 06/01/23 | 1,086,045 | $54.41M | 0.0% | $52.78 | — | CONV PRF | 075887406 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 578,661 | $54.19M | 0.0% | $88.67 | — | COM | 78468R770 |
| BKR | BAKER HUGHES CO | 1,834,436 | $54.17M | 0.0% | $24.47 | +4.8% | COM | 05722G100 |
| MAS | MASCO CORP | 1,156,798 | $53.99M | 0.0% | $45.13 | +0.8% | COM | 574599106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,100,650 | $53.94M | 0.0% | $36.61 | +9.7% | COM | 736508847 |
| MOG/A | MOOG INC-CLASS A | 614,304 | $53.91M | 0.0% | $59.90 | +36.3% | COM | 615394202 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,229,891 | $53.68M | 0.0% | $42.58 | — | COM | 46138E362 |
| CELH | CELSIUS HOLDINGS INC | 510,835 | $53.15M | 0.0% | $27.58 | +18.2% | COM | 15118V207 |
| NOG | NORTHERN OIL AND GAS INC | 1,721,607 | $53.06M | 0.0% | $21.49 | +56.6% | COM | 665531307 |
| KAI | KADANT INC | 298,412 | $53.01M | 0.0% | $209.79 | -16.5% | COM | 48282T104 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 264,428 | $52.92M | 0.0% | $202.36 | — | COM | 922908595 |
| — | ALTAIR ENGINEERING INC - A | 1,162,914 | $52.88M | 0.0% | $41.89 | — | COM | 021369103 |
| HPQ | HP INC | 1,959,952 | $52.72M | 0.0% | $17.81 | +37.8% | COM | 40434L105 |
| RHI | ROBERT HALF INTL INC | 712,796 | $52.63M | 0.0% | $72.23 | +5.6% | COM | 770323103 |
| NVR | NVR INC | 11,357 | $52.39M | 0.0% | $3057.71 | +43.8% | COM | 62944T105 |
| IPAR | INTER PARFUMS INC | 541,219 | $52.24M | 0.0% | $53.11 | +63.6% | COM | 458334109 |
| ESNT | ESSENT GROUP LTD | 1,342,449 | $52.19M | 0.0% | $36.36 | -1.1% | COM | G3198U102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 357,354 | $52.07M | 0.0% | $111.40 | +10.6% | COM | 015271109 |
| CALX | CALIX INC | 759,689 | $51.98M | 0.0% | $59.94 | +12.1% | COM | 13100M509 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,173,283 | $51.76M | 0.0% | $39.63 | — | COM | 46137V241 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 270,033 | $51.74M | 0.0% | $157.52 | — | COM | 92204A207 |
| EXP | EAGLE MATERIALS INC | 388,364 | $51.6M | 0.0% | $122.51 | +1.5% | COM | 26969P108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 568,297 | $51.55M | 0.0% | $85.90 | — | ADR | 66987V109 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,439,969 | $51.33M | 0.0% | $38.06 | — | COM | 97717W315 |
| MSA | MSA SAFETY INC | 354,892 | $51.17M | 0.0% | $123.30 | +6.2% | COM | 553498106 |
| PRGO | PERRIGO CO PLC | 1,494,986 | $51.02M | 0.0% | $45.52 | -22.6% | COM | G97822103 |
| EMN | EASTMAN CHEMICAL CO | 625,487 | $50.97M | 0.0% | $62.08 | +14.6% | COM | 277432100 |
| GPN | GLOBAL PAYMENTS INC | 506,995 | $50.41M | 0.0% | $144.91 | -30.3% | COM | 37940X102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,220,970 | $49.94M | 0.0% | $42.35 | — | COM | 46434V407 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 728,020 | $49.94M | 0.0% | $75.54 | -3.1% | COM | 04247X102 |
| — | WORLD WRESTLING ENTERTAIN-A | 727,606 | $49.86M | 0.0% | $69.25 | — | COM | 98156Q108 |
| EXE | CHESAPEAKE ENERGY CORP | 527,866 | $49.81M | 0.0% | $71.05 | +23.8% | COM | 165167735 |
| — | FLEETCOR TECHNOLOGIES INC | 270,750 | $49.73M | 0.0% | $203.77 | — | COM | 339041105 |
| VTRS | VIATRIS INC | 4,461,179 | $49.67M | 0.0% | $9.98 | -9.3% | COM | 92556V106 |
| VFH | VANGUARD FINANCIALS ETF | 598,516 | $49.62M | 0.0% | $80.69 | — | COM | 92204A405 |
| RDN | RADIAN GROUP INC | 2,597,779 | $49.54M | 0.0% | $15.12 | +16.2% | COM | 750236101 |
| WDAY | WORKDAY INC-CLASS A | 295,377 | $49.42M | 0.0% | $142.45 | +9.5% | COM | 98138H101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 746,199 | $49.37M | 0.0% | $34.04 | +112.8% | COM | 05550J101 |
| MOH | MOLINA HEALTHCARE INC | 148,862 | $49.16M | 0.0% | $241.13 | +40.9% | COM | 60855R100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 273,210 | $49.09M | 0.0% | $167.11 | — | COM | 922908538 |
| DBC | INVESCO DB COMMODITY INDEX T | 1,988,731 | $49.02M | 0.0% | $24.28 | — | COM | 46138B103 |
| BL | BLACKLINE INC | 727,931 | $48.97M | 0.0% | $76.92 | -19.4% | COM | 09239B109 |
| ROST | ROSS STORES INC | 420,165 | $48.77M | 0.0% | $108.26 | -9.0% | COM | 778296103 |
| SNOW | SNOWFLAKE INC-CLASS A | 338,455 | $48.57M | 0.0% | $231.75 | -34.2% | COM | 833445109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 597,238 | $48.56M | 0.0% | $71.67 | — | COM | 464287671 |
| — | SPLUNK INC | 563,587 | $48.52M | 0.0% | $93.61 | — | COM | 848637104 |
| OKE | ONEOK INC | 737,508 | $48.49M | 0.0% | $41.99 | +24.5% | COM | 682680103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 300,424 | $48.48M | 0.0% | $201.05 | -15.0% | COM | 922475108 |
| HP | HELMERICH & PAYNE | 974,064 | $48.28M | 0.0% | $34.55 | +37.8% | COM | 423452101 |
| WBD | WARNER BROS DISCOVERY INC | 5,084,624 | $48.21M | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| MRNA | MODERNA INC | 266,883 | $47.94M | 0.0% | $150.50 | +8.6% | COM | 60770K107 |
| — | RITCHIE BROS AUCTIONEERS | 816,814 | $47.89M | 0.0% | $44.51 | — | COM | 767744105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 602,780 | $47.81M | 0.0% | $66.27 | +21.1% | COM | 147448104 |
| TRU | TRANSUNION | 841,175 | $47.74M | 0.0% | $87.13 | -33.9% | COM | 89400J107 |
| IYW | ISHARES USTECHNOLOGY ETF | 638,392 | $47.55M | 0.0% | $94.01 | — | COM | 464287721 |
| EXPD | EXPEDITORS INTL WASH INC | 455,042 | $47.29M | 0.0% | $55.98 | +76.9% | COM | 302130109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 171,121 | $47.28M | 0.0% | $290.20 | — | COM | 46137V233 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 876,652 | $47.27M | 0.0% | $67.11 | — | COM | 464288307 |
| PCAR | PACCAR INC | 475,567 | $47.23M | 0.0% | $40.90 | +39.4% | COM | 693718108 |
| — | PACIFIC PREMIER BANCORP INC | 1,495,619 | $47.2M | 0.0% | $31.93 | — | COM | 69478X105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 1,276,478 | $47.17M | 0.0% | $37.04 | — | COM | 78468R853 |
| PFF | ISHARES PREFERRED & INCOME S | 1,539,734 | $47.08M | 0.0% | $42.61 | — | COM | 464288687 |
| TOL | TOLL BROTHERS INC | 943,017 | $47.08M | 0.0% | $44.03 | +4.4% | COM | 889478103 |
| — | ANSYS INC | 194,698 | $47.04M | 0.0% | $199.96 | — | COM | 03662Q105 |
| VT | VANGUARD TOT WORLD STK ETF | 543,919 | $46.94M | 0.0% | $71.43 | — | COM | 922042742 |
| EXR | EXTRA SPACE STORAGE INC | 318,915 | $46.93M | 0.0% | $101.89 | +36.6% | COM | 30225T102 |
| CARR | CARRIER GLOBAL CORP | 1,136,051 | $46.88M | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,038,147 | $46.86M | 0.0% | $57.36 | — | COM | 808524201 |
| ONTO | ONTO INNOVATION INC | 683,520 | $46.54M | 0.0% | $73.95 | -2.9% | COM | 683344105 |
| XYZ | BLOCK INC | 739,445 | $46.45M | 0.0% | $95.29 | -35.2% | COM | 852234103 |
| GNMA | ISHARES GNMA BOND ETF | 1,067,449 | $46.44M | 0.0% | $43.54 | — | COM | 46429B333 |
| EWJ | ISHARES MSCI JAPAN ETF | 850,276 | $46.3M | 0.0% | $58.91 | — | COM | 46434G822 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,586,393 | $46.26M | 0.0% | $19.24 | — | COM | 19761L888 |
| YUM | YUM! BRANDS INC | 359,256 | $46.02M | 0.0% | $57.88 | +97.1% | COM | 988498101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,011,447 | $45.9M | 0.0% | $46.50 | — | COM | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 103,201 | $45.68M | 0.0% | $326.11 | — | COM | 78467Y107 |
| EXTR | EXTREME NETWORKS INC | 2,461,636 | $45.07M | 0.0% | $8.22 | +113.2% | COM | 30226D106 |
| OTIS | OTIS WORLDWIDE CORP | 569,774 | $44.62M | 0.0% | $72.36 | -3.0% | COM | 68902V107 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,482,492 | $44.53M | 0.0% | $14.61 | — | COM | 875465106 |
| GLOB | GLOBANT SA | 264,282 | $44.44M | 0.0% | $196.35 | -9.8% | COM | L44385109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 110,723 | $44.41M | 0.0% | $142.62 | +189.5% | COM | 303075105 |
| URI | UNITED RENTALS INC | 124,852 | $44.37M | 0.0% | $235.78 | +35.0% | COM | 911363109 |
| IT | GARTNER INC | 131,962 | $44.36M | 0.0% | $265.30 | +21.6% | COM | 366651107 |
| SPT | SPROUT SOCIAL INC - CLASS A | 784,118 | $44.27M | 0.0% | $57.23 | +2.5% | COM | 85209W109 |
| ADUS | ADDUS HOMECARE CORP | 444,401 | $44.22M | 0.0% | $92.02 | +13.6% | COM | 006739106 |
| POWI | POWER INTEGRATIONS INC | 615,203 | $44.12M | 0.0% | $52.57 | +30.3% | COM | 739276103 |
| PNW | PINNACLE WEST CAPITAL | 579,710 | $44.08M | 0.0% | $60.89 | +2.7% | COM | 723484101 |
| KMX | CARMAX INC | 723,475 | $44.05M | 0.0% | $75.30 | -14.7% | COM | 143130102 |
| SAP | SAP SE-SPONSORED ADR | 425,682 | $44.01M | 0.0% | $118.13 | — | ADR | 803054204 |
| HAS | HASBRO INC | 717,837 | $43.79M | 0.0% | $60.82 | -10.8% | COM | 418056107 |
| MTG | MGIC INVESTMENT CORP | 3,362,072 | $43.71M | 0.0% | $10.61 | +24.0% | COM | 552848103 |
| EWC | ISHARES MSCI CANADA ETF | 1,331,875 | $43.56M | 0.0% | $35.75 | — | COM | 464286509 |
| — | WOLFSPEED INC | 629,966 | $43.49M | 0.0% | $94.86 | — | COM | 977852102 |
| ALK | ALASKA AIR GROUP INC | 1,013,341 | $43.46M | 0.0% | $54.30 | -18.9% | COM | 011659109 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,690,055 | $43.41M | 0.0% | $26.46 | — | COM | 46138G805 |
| EME | EMCOR GROUP INC | 292,121 | $43.27M | 0.0% | $74.45 | +89.0% | COM | 29084Q100 |
| KRG | KITE REALTY GROUP TRUST | 2,055,230 | $43.26M | 0.0% | $21.09 | — | COM | 49803T300 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,081,360 | $43.21M | 0.0% | $39.56 | -11.3% | COM | 962879102 |
| UBS | UBS GROUP AG-REG | 2,306,984 | $43.2M | 0.0% | $14.74 | +15.4% | COM | H42097107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,694,706 | $43.16M | 0.0% | $28.05 | -11.9% | COM | G0750C108 |
| ICUI | ICU MEDICAL INC | 270,935 | $42.67M | 0.0% | $170.42 | -10.7% | COM | 44930G107 |
| IP | INTERNATIONAL PAPER CO | 1,231,940 | $42.66M | 0.0% | $35.49 | -15.5% | COM | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 202,203 | $42.65M | 0.0% | $301.27 | -33.6% | COM | 016255101 |
| BCE | BCE INC | 970,306 | $42.59M | 0.0% | $30.42 | +16.4% | COM | 05534B760 |
| PXH | INVESCO FTSE RAFI EMERGING M | 2,412,537 | $42.52M | 0.0% | $21.51 | — | COM | 46138E727 |
| TENB | TENABLE HOLDINGS INC | 1,112,726 | $42.45M | 0.0% | $37.92 | -3.2% | COM | 88025T102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,966,313 | $42.41M | 0.0% | $16.96 | +16.7% | COM | 928298108 |
| TREX | TREX COMPANY INC | 1,000,520 | $42.35M | 0.0% | $42.77 | +6.1% | COM | 89531P105 |
| SJM | JM SMUCKER CO/THE | 264,042 | $42.22M | 0.0% | $93.43 | +42.9% | COM | 832696405 |
| APLE | APPLE HOSPITALITY REIT INC | 2,674,594 | $42.16M | 0.0% | $15.49 | — | COM | 03784Y200 |
| LAD | LITHIA MOTORS INC | 205,436 | $42.06M | 0.0% | $155.82 | +37.1% | COM | 536797103 |
| HWC | HANCOCK WHITNEY CORP | 867,193 | $41.96M | 0.0% | $36.95 | +39.9% | COM | 410120109 |
| MLM | MARTIN MARIETTA MATERIALS | 124,020 | $41.91M | 0.0% | $297.05 | +12.7% | COM | 573284106 |
| — | SYNEOS HEALTH INC | 1,140,421 | $41.83M | 0.0% | $71.17 | — | COM | 87166B102 |
| — | LESLIE'S INC | 3,425,853 | $41.83M | 0.0% | $24.14 | — | COM | 527064109 |
| FITB | FIFTH THIRD BANCORP | 1,268,054 | $41.66M | 0.0% | $23.46 | +27.6% | COM | 316773100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 299,774 | $41.56M | 0.0% | $155.77 | — | COM | 464287630 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 237,329 | $41.38M | 0.0% | $169.11 | +0.1% | COM | 445658107 |
| — | SAGE THERAPEUTICS INC | 1,083,044 | $41.31M | 0.0% | $63.38 | — | COM | 78667J108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 505,741 | $41.3M | 0.0% | $75.63 | — | COM | 78377T107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 786,608 | $41.23M | 0.0% | $39.97 | +24.4% | COM | 499049104 |
| LKQ | LKQ CORP | 769,149 | $41.08M | 0.0% | $47.30 | +2.5% | COM | 501889208 |
| DIOD | DIODES INC | 538,908 | $41.03M | 0.0% | $43.19 | +81.4% | COM | 254543101 |
| — | JUNIPER NETWORKS INC | 1,280,321 | $40.92M | 0.0% | $32.12 | — | COM | 48203R104 |
| VIAV | VIAVI SOLUTIONS INC | 3,874,072 | $40.72M | 0.0% | $12.97 | -7.1% | COM | 925550105 |
| TECK | TECK RESOURCES LTD-CLS B | 1,071,462 | $40.58M | 0.0% | $20.23 | +71.1% | COM | 878742204 |
| NJR | NEW JERSEY RESOURCES CORP | 815,616 | $40.48M | 0.0% | $27.14 | +49.3% | COM | 646025106 |
| — | INVESCO BULLETSHARES 2023 CO | 1,922,575 | $40.32M | 0.0% | $21.01 | — | COM | 46138J866 |
| AVAV | AEROVIRONMENT INC | 468,938 | $40.17M | 0.0% | $78.76 | +8.6% | COM | 008073108 |
| — | SCHNITZER STEEL INDS INC-A | 1,309,445 | $40.13M | 0.0% | $32.48 | — | COM | 806882106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 285,664 | $40.04M | 0.0% | $126.81 | — | COM | 921932703 |
| UFPI | UFP INDUSTRIES INC | 504,228 | $39.96M | 0.0% | $48.96 | +56.0% | COM | 90278Q108 |
| KBR | KBR INC | 752,699 | $39.78M | 0.0% | $22.47 | +114.0% | COM | 48242W106 |
| SHEL | SHELL PLC-ADR | 695,565 | $39.6M | 0.0% | $54.51 | — | ADR | 780259305 |
| — | BAC 7 1/4 PERP | 34,128 | $39.59M | 0.0% | $1188.04 | — | CONV PRF | 060505682 |
| SCHA | SCHWAB US SMALL-CAP ETF | 975,213 | $39.53M | 0.0% | $55.52 | — | COM | 808524607 |
| ATKR | ATKORE INC | 348,368 | $39.51M | 0.0% | $46.31 | +118.0% | COM | 047649108 |
| FSV | FIRSTSERVICE CORP | 321,840 | $39.48M | 0.0% | $108.46 | +11.9% | COM | 33767E202 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,222,857 | $39.45M | 0.0% | $32.54 | — | COM | 808524805 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 437,137 | $39.35M | 0.0% | $107.97 | — | COM | 78468R622 |
| HUBB | HUBBELL INC | 167,074 | $39.21M | 0.0% | $143.44 | +60.0% | COM | 443510607 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 389,917 | $38.98M | 0.0% | $100.27 | — | COM | 46436E718 |
| DORM | DORMAN PRODUCTS INC | 481,259 | $38.92M | 0.0% | $86.97 | -2.4% | COM | 258278100 |
| EXLS | EXLSERVICE HOLDINGS INC | 229,643 | $38.91M | 0.0% | $15.64 | +122.1% | COM | 302081104 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,382,974 | $38.81M | 0.0% | $10.87 | -30.8% | COM | 431636109 |
| TEAM | ATLASSIAN CORP-CL A | 301,485 | $38.8M | 0.0% | $159.19 | 0.0% | COM | 049468101 |
| EXEL | EXELIXIS INC | 2,417,720 | $38.78M | 0.0% | $19.40 | -15.9% | COM | 30161Q104 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 06/15/23 | 360,900 | $38.75M | 0.0% | $168.71 | — | CONV BND | G6095L117 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 600,846 | $38.72M | 0.0% | $59.97 | — | COM | 78464A359 |
| KMI | KINDER MORGAN INC | 2,139,911 | $38.7M | 0.0% | $13.49 | +12.5% | COM | 49456B101 |
| MTH | MERITAGE HOMES CORP | 418,851 | $38.62M | 0.0% | $36.28 | +11.5% | COM | 59001A102 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 536,846 | $38.45M | 0.0% | $58.16 | — | COM | 74347B680 |
| VFC | VF CORP | 1,390,888 | $38.4M | 0.0% | $79.23 | -62.9% | COM | 918204108 |
| MTRN | MATERION CORP | 438,353 | $38.36M | 0.0% | $50.17 | +62.7% | COM | 576690101 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 578,565 | $38.21M | 0.0% | $59.85 | — | COM | 808524409 |
| — | TREEHOUSE FOODS INC | 771,021 | $38.07M | 0.0% | $42.88 | — | COM | 89469A104 |
| BRKR | BRUKER CORP | 554,261 | $37.88M | 0.0% | $63.69 | -1.4% | COM | 116794108 |
| ABM | ABM INDUSTRIES INC | 851,999 | $37.85M | 0.0% | $36.76 | +11.6% | COM | 000957100 |
| TBBK | BANCORP INC/THE | 1,332,499 | $37.81M | 0.0% | $14.21 | +94.5% | COM | 05969A105 |
| NPKI | NEWPARK RESOURCES INC | 9,090,624 | $37.73M | 0.0% | $3.06 | +19.5% | COM | 651718504 |
| DVA | DAVITA INC | 503,950 | $37.63M | 0.0% | $105.40 | -26.3% | COM | 23918K108 |
| AAP | ADVANCE AUTO PARTS INC | 255,612 | $37.59M | 0.0% | $189.47 | -20.8% | COM | 00751Y106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 1,727,286 | $37.48M | 0.0% | $22.56 | — | COM | 78464A383 |
| SITM | SITIME CORP | 362,298 | $36.82M | 0.0% | $112.47 | -15.9% | COM | 82982T106 |
| VTHR | VANGUARD RUSSELL 3000 | 214,180 | $36.69M | 0.0% | $157.96 | — | COM | 92206C599 |
| CGNX | COGNEX CORP | 778,730 | $36.69M | 0.0% | $70.44 | -35.0% | COM | 192422103 |
| RY | ROYAL BANK OF CANADA | 370,572 | $36.65M | 0.0% | $82.43 | +14.5% | COM | 780087102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 566,209 | $36.58M | 0.0% | $70.50 | — | COM | 29472R108 |
| CPNG | COUPANG INC | 2,484,224 | $36.55M | 0.0% | $27.61 | -36.1% | COM | 22266T109 |
| BRO | BROWN & BROWN INC | 640,118 | $36.47M | 0.0% | $58.20 | -1.5% | COM | 115236101 |
| EEM | ISHARES MSCI EMERGING MARKET | 955,516 | $36.34M | 0.0% | $43.32 | — | COM | 464287234 |
| DPZ | DOMINO'S PIZZA INC | 104,915 | $36.34M | 0.0% | $407.87 | -18.1% | COM | 25754A201 |
| VRRM | VERRA MOBILITY CORP | 2,624,965 | $36.3M | 0.0% | $16.06 | -5.3% | COM | 92511U102 |
| STVN | STEVANATO GROUP SPA | 2,016,439 | $36.23M | 0.0% | $23.34 | -29.5% | COM | T9224W109 |
| RPM | RPM INTERNATIONAL INC | 370,734 | $36.13M | 0.0% | $66.63 | +45.5% | COM | 749685103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 6,180,331 | $36.09M | 0.0% | $10.94 | — | ADR | 294821608 |
| CATY | CATHAY GENERAL BANCORP | 884,446 | $36.08M | 0.0% | $28.63 | +36.3% | COM | 149150104 |
| SCCO | SOUTHERN COPPER CORP | 592,735 | $35.89M | 0.0% | $38.31 | +22.7% | COM | 84265V105 |
| INTA | INTAPP INC | 1,437,062 | $35.84M | 0.0% | $24.08 | -8.2% | COM | 45827U109 |
| CTRA | COTERRA ENERGY INC | 1,411,659 | $35.83M | 0.0% | $18.80 | +29.4% | COM | 127097103 |
| FN | FABRINET | 279,403 | $35.82M | 0.0% | $57.87 | +106.2% | COM | G3323L100 |
| ACGL | ARCH CAPITAL GROUP LTD | 570,415 | $35.81M | 0.0% | $45.74 | +16.1% | COM | G0450A105 |
| COR | AMERISOURCEBERGEN CORP | 215,894 | $35.79M | 0.0% | $115.29 | +33.1% | COM | 03073E105 |
| MEDP | MEDPACE HOLDINGS INC | 167,778 | $35.64M | 0.0% | $74.02 | +169.9% | COM | 58506Q109 |
| WTW | WILLIS TOWERS WATSON PLC | 145,262 | $35.53M | 0.0% | $220.93 | -0.8% | COM | G96629103 |
| G | GENPACT LTD | 765,734 | $35.47M | 0.0% | $42.17 | +3.2% | COM | G3922B107 |
| INDB | INDEPENDENT BANK CORP/MA | 419,821 | $35.45M | 0.0% | $33.10 | +126.8% | COM | 453836108 |
| MLI | MUELLER INDUSTRIES INC | 600,549 | $35.43M | 0.0% | $14.30 | +113.9% | COM | 624756102 |
| FUL | H.B. FULLER CO. | 491,762 | $35.22M | 0.0% | $53.11 | +30.3% | COM | 359694106 |
| DAL | DELTA AIR LINES INC | 1,066,260 | $35.2M | 0.0% | $42.66 | -24.4% | COM | 247361702 |
| SLV | ISHARES SILVER TRUST | 1,597,642 | $35.19M | 0.0% | $19.48 | — | COM | 46428Q109 |
| GDX | VANECK GOLD MINERS ETF | 1,219,245 | $35.18M | 0.0% | $33.03 | — | COM | 92189F106 |
| EQH | EQUITABLE HOLDINGS INC | 1,225,428 | $35.17M | 0.0% | $22.69 | +20.5% | COM | 29452E101 |
| NEOG | NEOGEN CORP | 2,306,403 | $35.13M | 0.0% | $21.89 | -34.9% | COM | 640491106 |
| CBU | COMMUNITY BANK SYSTEM INC | 557,622 | $35.1M | 0.0% | $23.96 | +133.9% | COM | 203607106 |
| HAE | HAEMONETICS CORP/MASS | 445,876 | $35.07M | 0.0% | $66.13 | +21.5% | COM | 405024100 |
| ASH | ASHLAND INC | 326,110 | $35.07M | 0.0% | $82.42 | +19.6% | COM | 044186104 |
| BWA | BORGWARNER INC | 868,955 | $34.95M | 0.0% | $29.56 | +10.1% | COM | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 414,084 | $34.93M | 0.0% | $107.13 | -18.7% | COM | 00971T101 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,431,355 | $34.82M | 0.0% | $24.79 | — | COM | 46434VBD1 |
| LYB | LYONDELLBASELL INDU-CL A | 417,424 | $34.66M | 0.0% | $58.46 | +13.5% | COM | N53745100 |
| VDE | VANGUARD ENERGY ETF | 283,575 | $34.55M | 0.0% | $93.26 | — | COM | 92204A306 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,160,076 | $34.5M | 0.0% | $11.11 | +21.3% | COM | 42824C109 |
| SE | SEA LTD-ADR | 662,535 | $34.44M | 0.0% | $139.56 | — | ADR | 81141R100 |
| PINS | PINTEREST INC- CLASS A | 1,417,511 | $34.42M | 0.0% | $28.35 | -15.9% | COM | 72352L106 |
| — | SPDR S&P 600 SMALL CAP ETF | 417,725 | $34.34M | 0.0% | $83.26 | — | COM | 78464A813 |
| RWJ | INVESCO S&P SMALLCAP 600 | 307,982 | $34.33M | 0.0% | $111.03 | — | COM | 46138G664 |
| NI | NISOURCE INC | 1,251,878 | $34.32M | 0.0% | $22.98 | +3.2% | COM | 65473P105 |
| BIIB | BIOGEN INC | 123,921 | $34.31M | 0.0% | $283.31 | -0.3% | COM | 09062X103 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,032,861 | $34.21M | 0.0% | $34.22 | — | COM | 464286707 |
| KEX | KIRBY CORP | 530,196 | $34.12M | 0.0% | $64.34 | +3.7% | COM | 497266106 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 717,732 | $34.12M | 0.0% | $52.01 | — | COM | 46434G764 |
| POOL | POOL CORP | 112,677 | $34.06M | 0.0% | $257.34 | +17.9% | COM | 73278L105 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 646,429 | $33.98M | 0.0% | $87.02 | — | COM | 464288810 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 857,049 | $33.92M | 0.0% | $39.44 | — | COM | 78468R788 |
| HRI | HERC HOLDINGS INC | 257,107 | $33.83M | 0.0% | $70.05 | +64.3% | COM | 42704L104 |
| IYE | ISHARES U.S. ENERGY ETF | 724,012 | $33.7M | 0.0% | $32.38 | — | COM | 464287796 |
| CLVT 5.25 06/01/24 A | CLVT 5 1/4 06/01/24 | 890,750 | $33.69M | 0.0% | $73.09 | — | PRF | G21810208 |
| NCNO | NCINO INC | 1,271,023 | $33.61M | 0.0% | $43.96 | -36.0% | COM | 63947X101 |
| LPX | LOUISIANA-PACIFIC CORP | 567,599 | $33.6M | 0.0% | $33.65 | +75.2% | COM | 546347105 |
| UNFI | UNITED NATURAL FOODS INC | 863,280 | $33.42M | 0.0% | $24.94 | +65.9% | COM | 911163103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 921,042 | $33.34M | 0.0% | $37.53 | — | COM | 98149E303 |
| MC | MOELIS & CO - CLASS A | 866,353 | $33.24M | 0.0% | $29.58 | +17.5% | COM | 60786M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 889,950 | $33.24M | 0.0% | $46.26 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 514,854 | $33.08M | 0.0% | $48.15 | -0.7% | COM | 34959J108 |
| REZ | ISHARS RES AND MULTI REALES | 483,464 | $33.04M | 0.0% | $83.12 | — | COM | 464288562 |
| — | AXONICS INC | 528,305 | $33.04M | 0.0% | $61.09 | — | COM | 05465P101 |
| CIVI | CIVITAS RESOURCES INC | 570,168 | $33.03M | 0.0% | $43.16 | +12.7% | COM | 17888H103 |
| — | INVESCO BULLETSHARES 2024 CO | 1,609,896 | $32.95M | 0.0% | $21.18 | — | COM | 46138J841 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 654,545 | $32.93M | 0.0% | $52.46 | — | COM | 72201R205 |
| AAT | AMERICAN ASSETS TRUST INC | 1,242,609 | $32.93M | 0.0% | $31.23 | — | COM | 024013104 |
| BLD | TOPBUILD CORP | 210,099 | $32.88M | 0.0% | $165.49 | -3.9% | COM | 89055F103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 989,117 | $32.79M | 0.0% | $32.04 | -0.5% | COM | 90385V107 |
| ADC | AGREE REALTY CORP | 464,591 | $32.75M | 0.0% | $59.85 | — | COM | 008492100 |
| IEX | IDEX CORP | 143,424 | $32.74M | 0.0% | $169.71 | +26.5% | COM | 45167R104 |
| IYK | ISHARES US CONSUMER STAPLES | 161,294 | $32.7M | 0.0% | $181.67 | — | COM | 464287812 |
| — | NATIONAL INSTRUMENTS CORP | 885,572 | $32.68M | 0.0% | $38.22 | — | COM | 636518102 |
| TRP | TC ENERGY CORP | 817,173 | $32.65M | 0.0% | $38.45 | -4.3% | COM | 87807B107 |
| SF | STIFEL FINANCIAL CORP | 558,389 | $32.59M | 0.0% | $43.62 | +27.8% | COM | 860630102 |
| VRT | VERTIV HOLDINGS CO | 2,378,863 | $32.49M | 0.0% | $17.37 | -23.5% | COM | 92537N108 |
| ARCB | ARCBEST CORP | 462,186 | $32.37M | 0.0% | $55.55 | +36.6% | COM | 03937C105 |
| NWSA | NEWS CORP - CLASS A | 1,777,016 | $32.34M | 0.0% | $18.42 | -8.1% | COM | 65249B109 |
| — | HESKA CORP | 519,107 | $32.27M | 0.0% | $93.36 | — | COM | 42805E306 |
| — | ENCORE WIRE CORP | 234,448 | $32.25M | 0.0% | $51.85 | — | COM | 292562105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 432,235 | $32.25M | 0.0% | $69.66 | — | COM | 13645T100 |
| SEE | SEALED AIR CORP | 643,847 | $32.15M | 0.0% | $56.57 | -19.6% | COM | 81211K100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,302,475 | $32.14M | 0.0% | $14.37 | -18.5% | COM | 02553E106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 351,660 | $32.12M | 0.0% | $84.65 | +6.9% | COM | 477839104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 113,234 | $32.12M | 0.0% | $232.54 | — | COM | 464287762 |
| — | ARGO GROUP INTERNATIONAL | 1,241,611 | $32.1M | 0.0% | $32.18 | — | COM | G0464B107 |
| — | BEACON ROOFING SUPPLY INC | 607,433 | $32.07M | 0.0% | $49.91 | — | COM | 073685109 |
| SAIC | SCIENCE APPLICATIONS INTE | 288,547 | $32.01M | 0.0% | $74.87 | +40.8% | COM | 808625107 |
| JBL | JABIL INC | 467,652 | $31.89M | 0.0% | $52.00 | +26.1% | COM | 466313103 |
| — | TRITON INTERNATIONAL LTD | 463,404 | $31.88M | 0.0% | $35.29 | — | COM | G9078F107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 360,655 | $31.77M | 0.0% | $95.61 | — | ADR | 01609W102 |
| — | OUTFRONT MEDIA INC | 1,911,276 | $31.74M | 0.0% | $19.90 | — | COM | 69007J106 |
| BKU | BANKUNITED INC | 932,606 | $31.68M | 0.0% | $21.91 | +42.6% | COM | 06652K103 |
| IXN | ISHARES GLOBAL TECH ETF | 706,147 | $31.64M | 0.0% | $71.48 | — | COM | 464287291 |
| WSFS | WSFS FINANCIAL CORP | 697,880 | $31.64M | 0.0% | $40.70 | +15.5% | COM | 929328102 |
| — | INTERPUBLIC GROUP OF COS INC | 946,770 | $31.55M | 0.0% | $21.01 | +30.7% | COM | 460690100 |
| EXPO | EXPONENT INC | 318,081 | $31.52M | 0.0% | $52.11 | +79.0% | COM | 30214U102 |
| DOV | DOVER CORP | 232,557 | $31.49M | 0.0% | $118.76 | +7.6% | COM | 260003108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 174,438 | $31.46M | 0.0% | $115.12 | +52.8% | COM | 398905109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 330,053 | $31.41M | 0.0% | $85.86 | — | COM | 464286525 |
| ABNB | AIRBNB INC-CLASS A | 366,543 | $31.38M | 0.0% | $160.85 | -37.2% | COM | 009066101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 941,360 | $31.33M | 0.0% | $28.22 | +23.4% | COM | 163086101 |
| MXL | MAXLINEAR INC | 921,085 | $31.27M | 0.0% | $33.56 | +0.9% | COM | 57776J100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 512,628 | $31.26M | 0.0% | $68.97 | — | COM | 921946885 |
| GCMG | GCM GROSVENOR INC - CLASS A | 4,105,724 | $31.24M | 0.0% | $8.92 | -20.7% | COM | 36831E108 |
| GSK | GSK PLC-SPON ADR | 888,805 | $31.24M | 0.0% | $29.74 | — | ADR | 37733W204 |
| PVH | PVH CORP | 441,129 | $31.14M | 0.0% | $65.64 | -9.7% | COM | 693656100 |
| KIM | KIMCO REALTY CORP | 1,516,278 | $31.11M | 0.0% | $17.02 | +6.0% | COM | 49446R109 |
| RPV | INVESCO S&P 500 PURE VALUE E | 398,980 | $31.1M | 0.0% | $76.26 | — | COM | 46137V258 |
| OGS | ONE GAS INC | 409,853 | $31.03M | 0.0% | $62.82 | +22.8% | COM | 68235P108 |
| — | FOCUS FINANCIAL PARTNERS-A | 832,372 | $31.02M | 0.0% | $39.44 | — | COM | 34417P100 |
| SEIC | SEI INVESTMENTS COMPANY | 531,146 | $30.97M | 0.0% | $35.73 | +50.4% | COM | 784117103 |
| — | EQUITRANS MIDSTREAM CORP | 4,620,522 | $30.96M | 0.0% | $8.85 | — | COM | 294600101 |
| ANDE | ANDERSONS INC/THE | 884,245 | $30.94M | 0.0% | $28.38 | +18.4% | COM | 034164103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 428,098 | $30.93M | 0.0% | $75.21 | — | COM | 78464A201 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 1,493,620 | $30.91M | 0.0% | $18.80 | — | COM | 46137V563 |
| RBC | RBC BEARINGS INC | 147,459 | $30.87M | 0.0% | $172.36 | +32.5% | COM | 75524B104 |
| HTH | HILLTOP HOLDINGS INC | 1,026,798 | $30.81M | 0.0% | $27.39 | +3.8% | COM | 432748101 |
| FBP | FIRST BANCORP PUERTO RICO | 2,420,359 | $30.79M | 0.0% | $6.51 | +101.6% | COM | 318672706 |
| LDOS | LEIDOS HOLDINGS INC | 292,542 | $30.77M | 0.0% | $73.78 | +33.5% | COM | 525327102 |
| DLR | DIGITAL REALTY TRUST INC | 390,320 | $30.76M | 0.0% | $88.47 | +3.1% | COM | 253868103 |
| ESGV | VANGUARD ESG US STOCK ETF | 466,640 | $30.72M | 0.0% | $67.04 | — | COM | 921910733 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 3,832,835 | $30.66M | 0.0% | $8.38 | — | ADR | 35969L108 |
| BANR | BANNER CORPORATION | 484,915 | $30.65M | 0.0% | $38.64 | +54.5% | COM | 06652V208 |
| — | THOUGHTWORKS HOLDING INC | 3,003,261 | $30.6M | 0.0% | $28.53 | — | COM | 88546E105 |
| — | CHAMPIONX CORP | 1,053,584 | $30.55M | 0.0% | $13.88 | — | COM | 15872M104 |
| SCI | SERVICE CORP INTERNATIONAL | 440,668 | $30.46M | 0.0% | $46.32 | +43.8% | COM | 817565104 |
| EFX | EQUIFAX INC | 156,582 | $30.43M | 0.0% | $159.39 | +12.1% | COM | 294429105 |
| CHGG | CHEGG INC | 1,195,660 | $30.21M | 0.0% | $53.44 | -52.4% | COM | 163092109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,789,536 | $30.14M | 0.0% | $11.61 | +42.2% | COM | 703481101 |
| SIG | SIGNET JEWELERS LTD | 442,949 | $30.12M | 0.0% | $41.20 | +48.7% | COM | G81276100 |
| CSV | CARRIAGE SERVICES INC | 1,091,973 | $30.07M | 0.0% | $24.38 | +6.4% | COM | 143905107 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 451,854 | $30.06M | 0.0% | $89.79 | — | COM | 92206C714 |
| WU | WESTERN UNION CO | 2,181,481 | $30.04M | 0.0% | $16.53 | — | COM | 959802109 |
| KBH | KB HOME | 942,775 | $30.03M | 0.0% | $24.55 | +15.3% | COM | 48666K109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 774,242 | $29.97M | 0.0% | $42.40 | — | COM | 33734X846 |
| HALO | HALOZYME THERAPEUTICS INC | 526,322 | $29.95M | 0.0% | $24.90 | +105.6% | COM | 40637H109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 1,257,063 | $29.94M | 0.0% | $25.32 | — | COM | 46435G243 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 627,441 | $29.86M | 0.0% | $57.53 | — | COM | 92203J407 |
| BALL | BALL CORP | 583,192 | $29.77M | 0.0% | $59.45 | -16.7% | COM | 058498106 |
| — | HIBBETT INC | 433,529 | $29.57M | 0.0% | $55.25 | — | COM | 428567101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,390,066 | $29.34M | 0.0% | $17.70 | — | COM | 035710839 |
| GOLF | ACUSHNET HOLDINGS CORP | 691,415 | $29.34M | 0.0% | $42.05 | +7.2% | COM | 005098108 |
| GPC | GENUINE PARTS CO | 168,909 | $29.32M | 0.0% | $100.96 | +57.6% | COM | 372460105 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 414,635 | $29.28M | 0.0% | $63.19 | — | COM | 464287663 |
| RS | RELIANCE STEEL & ALUMINUM | 143,924 | $29.14M | 0.0% | $82.49 | +141.3% | COM | 759509102 |
| RRX | REGAL REXNORD CORP | 241,254 | $28.95M | 0.0% | $112.06 | +17.0% | COM | 758750103 |
| VOX | VANGUARD COMMUNICATION SERVI | 350,897 | $28.91M | 0.0% | $126.12 | — | COM | 92204A884 |
| SHOO | STEVEN MADDEN LTD | 903,930 | $28.89M | 0.0% | $23.35 | +24.2% | COM | 556269108 |
| — | MIRATI THERAPEUTICS INC | 637,130 | $28.87M | 0.0% | $160.19 | — | COM | 60468T105 |
| ARMK | ARAMARK | 697,933 | $28.85M | 0.0% | $24.35 | +9.0% | COM | 03852U106 |
| — | PALO ALTO NETWORKS INC | 19,522,000 | $28.82M | 0.0% | $1.36 | — | CONV BND | 697435AF2 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 459,759 | $28.78M | 0.0% | $48.63 | +17.9% | COM | 74112D101 |
| TFIN | TRIUMPH FINANCIAL INC | 586,022 | $28.64M | 0.0% | $70.49 | -23.4% | COM | 89679E300 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 1,340,455 | $28.62M | 0.0% | $21.30 | — | COM | 45409B560 |
| MATW | MATTHEWS INTL CORP-CLASS A | 939,863 | $28.61M | 0.0% | $28.46 | -12.3% | COM | 577128101 |
| CLF | CLEVELAND-CLIFFS INC | 1,771,063 | $28.55M | 0.0% | $13.94 | +8.1% | COM | 185899101 |
| SM | SM ENERGY CO | 816,406 | $28.44M | 0.0% | $24.10 | +59.8% | COM | 78454L100 |
| — | HIRERIGHT HOLDINGS CORP | 2,394,104 | $28.39M | 0.0% | $16.07 | — | COM | 433537107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 265,639 | $28.39M | 0.0% | $90.88 | +17.7% | COM | 754730109 |
| QLYS | QUALYS INC | 252,119 | $28.3M | 0.0% | $109.56 | +14.0% | COM | 74758T303 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 571,929 | $28.18M | 0.0% | $47.16 | — | COM | 47804J107 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,199,249 | $28.15M | 0.0% | $24.34 | — | COM | 29670E107 |
| CBT | CABOT CORP | 421,113 | $28.15M | 0.0% | $51.51 | +27.0% | COM | 127055101 |
| WAFD | WASHINGTON FEDERAL INC | 836,979 | $28.08M | 0.0% | $20.94 | +48.7% | COM | 938824109 |
| NX | QUANEX BUILDING PRODUCTS | 1,182,332 | $28M | 0.0% | $17.17 | +25.3% | COM | 747619104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 795,666 | $27.96M | 0.0% | $27.96 | +7.2% | COM | 04911A107 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 581,970 | $27.84M | 0.0% | $51.16 | — | COM | 33738R118 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 819,543 | $27.8M | 0.0% | $45.26 | — | COM | 233051432 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 533,279 | $27.76M | 0.0% | $70.70 | -28.3% | COM | 78467J100 |
| — | ASPEN TECHNOLOGY INC | 134,622 | $27.65M | 0.0% | $183.68 | — | COM | 29109X106 |
| HLIO | HELIOS TECHNOLOGIES INC | 507,200 | $27.61M | 0.0% | $69.20 | -22.1% | COM | 42328H109 |
| — | ENVESTNET INC | 445,942 | $27.51M | 0.0% | $68.46 | — | COM | 29404K106 |
| WBS | WEBSTER FINANCIAL CORP | 578,248 | $27.37M | 0.0% | $51.16 | -2.1% | COM | 947890109 |
| IRM | IRON MOUNTAIN INC | 548,633 | $27.37M | 0.0% | $28.75 | +56.4% | COM | 46284V101 |
| ODFL | OLD DOMINION FREIGHT LINE | 96,397 | $27.36M | 0.0% | $80.05 | +74.4% | COM | 679580100 |
| IMO | IMPERIAL OIL LTD | 602,942 | $27.27M | 0.0% | $30.95 | +53.3% | COM | 453038408 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 939,772 | $27.18M | 0.0% | $29.27 | — | COM | 78468R101 |
| LNG | CHENIERE ENERGY INC | 180,520 | $27.07M | 0.0% | $127.38 | +31.4% | COM | 16411R208 |
| XPER | XPERI INC | 3,143,442 | $27.07M | 0.0% | $11.44 | 0.0% | COM | 98423J101 |
| FHB | FIRST HAWAIIAN INC | 1,038,942 | $27.05M | 0.0% | $17.94 | +22.7% | COM | 32051X108 |
| — | COUPA SOFTWARE INC | 341,128 | $27.01M | 0.0% | $80.40 | — | COM | 22266L106 |
| DECK | DECKERS OUTDOOR CORP | 67,647 | $27M | 0.0% | $43.62 | +38.7% | COM | 243537107 |
| AMN | AMN HEALTHCARE SERVICES INC | 262,263 | $26.97M | 0.0% | $48.60 | +137.0% | COM | 001744101 |
| FICO | FAIR ISAAC CORP | 45,037 | $26.96M | 0.0% | $324.98 | +61.9% | COM | 303250104 |
| CWEN | CLEARWAY ENERGY INC-C | 842,227 | $26.84M | 0.0% | $23.79 | +18.0% | COM | 18539C204 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,147,620 | $26.82M | 0.0% | $23.64 | — | COM | 46435GAA0 |
| AHCO | ADAPTHEALTH CORP | 1,395,048 | $26.81M | 0.0% | $18.41 | +14.9% | COM | 00653Q102 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 1,168,483 | $26.8M | 0.0% | $24.00 | — | COM | 46138E537 |
| — | TECHTARGET | 607,489 | $26.77M | 0.0% | $36.82 | — | COM | 87874R100 |
| TBLL | INVESCO TREASURY COLLATERAL | 254,912 | $26.6M | 0.0% | $103.68 | — | COM | 46138G888 |
| — | QURATE RETAIL INC-SERIES A | 16,296,635 | $26.57M | 0.0% | $14.04 | — | COM | 74915M100 |
| LKFN | LAKELAND FINANCIAL CORP | 363,779 | $26.54M | 0.0% | $45.24 | +52.5% | COM | 511656100 |
| BCPC | BALCHEM CORP | 216,454 | $26.43M | 0.0% | $79.18 | +63.1% | COM | 057665200 |
| ENB | ENBRIDGE INC | 675,633 | $26.42M | 0.0% | $26.59 | +19.8% | COM | 29250N105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,261,625 | $26.37M | 0.0% | $17.85 | +17.4% | COM | 629209305 |
| SUI | SUN COMMUNITIES INC | 199,774 | $26.36M | 0.0% | $125.23 | — | COM | 866674104 |
| — | HOSTESS BRANDS INC | 1,173,494 | $26.33M | 0.0% | $22.15 | — | COM | 44109J106 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 498,770 | $26.26M | 0.0% | $84.45 | — | COM | 464287127 |
| TPH | TRI POINTE HOMES INC | 1,411,416 | $26.24M | 0.0% | $17.49 | -0.6% | COM | 87265H109 |
| OBDC | OWL ROCK CAPITAL CORP | 2,269,519 | $26.21M | 0.0% | $7.70 | +7.3% | COM | 69121K104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 967,612 | $26.12M | 0.0% | $28.48 | — | COM | 46434V803 |
| HLNE | HAMILTON LANE INC-CLASS A | 408,626 | $26.1M | 0.0% | $75.64 | -12.1% | COM | 407497106 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 186,602 | $26.08M | 0.0% | $146.62 | — | COM | 78464A128 |
| NTCT | NETSCOUT SYSTEMS INC | 801,943 | $26.07M | 0.0% | $28.19 | +22.5% | COM | 64115T104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 194,338 | $26.07M | 0.0% | $122.31 | +10.0% | COM | 11133T103 |
| — | UNIVAR SOLUTIONS INC | 817,025 | $25.98M | 0.0% | $26.70 | — | COM | 91336L107 |
| EQT | EQT CORP | 767,163 | $25.95M | 0.0% | $29.82 | +28.3% | COM | 26884L109 |
| PB | PROSPERITY BANCSHARES INC | 356,425 | $25.91M | 0.0% | $51.03 | +26.7% | COM | 743606105 |
| UBSI | UNITED BANKSHARES INC | 639,229 | $25.89M | 0.0% | $38.02 | +6.6% | COM | 909907107 |
| EXC | EXELON CORP | 597,134 | $25.81M | 0.0% | $28.56 | +23.2% | COM | 30161N101 |
| — | INDEPENDENT BANK GROUP INC | 428,473 | $25.74M | 0.0% | $61.14 | — | COM | 45384B106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,133,946 | $25.72M | 0.0% | $11.81 | +35.0% | COM | G4863A108 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 549,934 | $25.64M | 0.0% | $43.48 | — | COM | 808524763 |
| SLM | SLM CORP | 1,537,234 | $25.52M | 0.0% | $12.52 | +30.9% | COM | 78442P106 |
| — | ISHARES IBONDS DEC 2023 TERM | 1,017,910 | $25.47M | 0.0% | $25.37 | — | COM | 46434VAX8 |
| MTN | VAIL RESORTS INC | 106,728 | $25.44M | 0.0% | $328.44 | -28.6% | COM | 91879Q109 |
| CPT | CAMDEN PROPERTY TRUST | 227,331 | $25.44M | 0.0% | $88.51 | +14.5% | COM | 133131102 |
| FRPT | FRESHPET INC | 481,239 | $25.39M | 0.0% | $97.43 | -38.9% | COM | 358039105 |
| M | MACY'S INC | 1,226,398 | $25.34M | 0.0% | $13.67 | +49.8% | COM | 55616P104 |
| — | AMERICAN AIRLINES GROUP INC | 24,025,000 | $25.33M | 0.0% | $1.39 | — | CONV BND | 02376RAF9 |
| MAN | MANPOWERGROUP INC | 303,944 | $25.29M | 0.0% | $97.29 | -17.5% | COM | 56418H100 |
| HRB | H&R BLOCK INC | 691,851 | $25.27M | 0.0% | $26.09 | +41.8% | COM | 093671105 |
| TTC | TORO CO | 223,082 | $25.26M | 0.0% | $67.25 | +57.5% | COM | 891092108 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,098,628 | $25.19M | 0.0% | $18.53 | +11.3% | COM | 98422X101 |
| FOXF | FOX FACTORY HOLDING CORP | 275,696 | $25.15M | 0.0% | $53.29 | +74.5% | COM | 35138V102 |
| MRTN | MARTEN TRANSPORT LTD | 1,270,940 | $25.14M | 0.0% | $13.72 | +38.8% | COM | 573075108 |
| NFG | NATIONAL FUEL GAS CO | 394,424 | $24.97M | 0.0% | $50.08 | +28.5% | COM | 636180101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,582,334 | $24.95M | 0.0% | $12.63 | — | COM | 867892101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 698,290 | $24.91M | 0.0% | $23.14 | +50.2% | COM | 868459108 |
| DAVA | ENDAVA PLC- SPON ADR | 325,122 | $24.87M | 0.0% | $73.35 | — | ADR | 29260V105 |
| NTES | NETEASE INC-ADR | 342,203 | $24.85M | 0.0% | $113.74 | — | ADR | 64110W102 |
| — | COHR 6 07/01/23 | 155,420 | $24.82M | 0.0% | $158.04 | — | CONV PRF | 19247G206 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,370,789 | $24.82M | 0.0% | $21.64 | — | COM | 46138E404 |
| MTX | MINERALS TECHNOLOGIES INC | 408,461 | $24.8M | 0.0% | $53.61 | +3.7% | COM | 603158106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 71,099 | $24.8M | 0.0% | $359.94 | — | COM | 464287523 |
| OMCL | OMNICELL INC | 491,832 | $24.8M | 0.0% | $70.55 | -14.9% | COM | 68213N109 |
| — | INFINERA CORP | 20,000,000 | $24.79M | 0.0% | $0.99 | — | CONV BND | 45667GAF0 |
| TXRH | TEXAS ROADHOUSE INC | 272,435 | $24.78M | 0.0% | $57.88 | +57.4% | COM | 882681109 |
| LNWO | LIGHT & WONDER INC | 422,070 | $24.73M | 0.0% | $48.06 | +19.1% | COM | 80874P109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 541,018 | $24.7M | 0.0% | $46.60 | — | COM | 92189H201 |
| IFRA | ISHARES US INFRASTRUCTURE | 671,237 | $24.59M | 0.0% | $34.15 | — | COM | 46435U713 |
| — | ISHARES IBONDS DEC 2024 TERM | 1,006,197 | $24.58M | 0.0% | $24.91 | — | COM | 46434VBG4 |
| — | OKTA INC | 29,256,000 | $24.58M | 0.0% | $1.21 | — | CONV BND | 679295AF2 |
| FHN | FIRST HORIZON CORP | 1,001,533 | $24.55M | 0.0% | $10.91 | +97.3% | COM | 320517105 |
| AMSF | AMERISAFE INC | 472,334 | $24.55M | 0.0% | $25.57 | +54.9% | COM | 03071H100 |
| AMLP | ALERIAN MLP ETF | 644,345 | $24.53M | 0.0% | $33.68 | — | COM | 00162Q452 |
| APG | API GROUP CORP | 1,304,056 | $24.53M | 0.0% | $10.36 | +11.5% | COM | 00187Y100 |
| PCH | POTLATCHDELTIC CORP | 557,450 | $24.52M | 0.0% | $48.07 | — | COM | 737630103 |
| KFY | KORN FERRY | 483,128 | $24.48M | 0.0% | $36.04 | +37.9% | COM | 500643200 |
| FAST | FASTENAL CO | 516,595 | $24.47M | 0.0% | $19.51 | +16.1% | COM | 311900104 |
| — | SANDY SPRING BANCORP INC | 693,156 | $24.42M | 0.0% | $32.78 | — | COM | 800363103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 454,280 | $24.29M | 0.0% | $54.74 | — | COM | 76169C100 |
| IBP | INSTALLED BUILDING PRODUCTS | 283,718 | $24.29M | 0.0% | $68.03 | +17.7% | COM | 45780R101 |
| HIW | HIGHWOODS PROPERTIES INC | 867,621 | $24.27M | 0.0% | $35.55 | — | COM | 431284108 |
| ED | CONSOLIDATED EDISON INC | 254,216 | $24.24M | 0.0% | $62.30 | +31.1% | COM | 209115104 |
| GAP | GAP INC/THE | 2,145,990 | $24.21M | 0.0% | $20.92 | -49.4% | COM | 364760108 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 527,569 | $24.17M | 0.0% | $50.21 | — | COM | 46137V480 |
| WAT | WATERS CORP | 70,079 | $24.01M | 0.0% | $300.68 | +5.2% | COM | 941848103 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 737,096 | $24M | 0.0% | $43.77 | — | COM | 97717W844 |
| — | SHIFT4 PAYMENTS INC | 28,437,000 | $23.93M | 0.0% | $0.76 | — | CONV BND | 82452JAD1 |
| IYF | ISHARES US FINANCIALS ETF | 316,883 | $23.91M | 0.0% | $85.04 | — | COM | 464287788 |
| AFG | AMERICAN FINANCIAL GROUP INC | 173,957 | $23.88M | 0.0% | $31.30 | +252.3% | COM | 025932104 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 216,036 | $23.83M | 0.0% | $97.38 | — | COM | 78468R812 |
| MDIV | FT MULTI-ASSET DIVERS INC | 1,592,945 | $23.82M | 0.0% | $15.03 | — | COM | 33738R100 |
| GTLB | GITLAB INC-CL A | 523,864 | $23.8M | 0.0% | $45.15 | 0.0% | COM | 37637K108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 286,990 | $23.8M | 0.0% | $79.53 | -5.9% | COM | 579780206 |
| VPU | VANGUARD UTILITIES ETF | 154,526 | $23.76M | 0.0% | $139.87 | — | COM | 92204A876 |
| GLNG | GOLAR LNG LTD | 1,041,949 | $23.75M | 0.0% | $19.49 | +16.7% | COM | G9456A100 |
| PRGS | PROGRESS SOFTWARE CORP | 469,499 | $23.68M | 0.0% | $33.71 | +47.9% | COM | 743312100 |
| NET | CLOUDFLARE INC - CLASS A | 523,466 | $23.66M | 0.0% | $104.23 | -52.5% | COM | 18915M107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 422,573 | $23.63M | 0.0% | $39.56 | — | COM | 007800105 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 1,316,868 | $23.62M | 0.0% | $17.25 | — | COM | 85208R101 |
| MKSI | MKS INSTRUMENTS INC | 277,930 | $23.55M | 0.0% | $119.83 | -34.9% | COM | 55306N104 |
| — | MAXAR TECHNOLOGIES INC | 455,124 | $23.55M | 0.0% | $35.90 | — | COM | 57778K105 |
| CSL | CARLISLE COS INC | 99,784 | $23.51M | 0.0% | $188.23 | +31.6% | COM | 142339100 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 820,414 | $23.41M | 0.0% | $29.86 | — | COM | 45409B107 |
| — | IVERIC BIO INC | 1,093,178 | $23.41M | 0.0% | $20.64 | — | COM | 46583P102 |
| — | INVESCO BULLETSHARES 2025 CO | 1,160,769 | $23.31M | 0.0% | $20.67 | — | COM | 46138J825 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,048,555 | $23.3M | 0.0% | $23.54 | — | COM | 464286103 |
| FHLC | FIDELITY HEALTH CARE ETF | 363,449 | $23.24M | 0.0% | $62.44 | — | COM | 316092600 |
| PFGC | PERFORMANCE FOOD GROUP CO | 397,381 | $23.2M | 0.0% | $41.23 | +32.2% | COM | 71377A103 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 377,106 | $23.17M | 0.0% | $56.39 | — | COM | 74347B698 |
| URBN | URBAN OUTFITTERS INC | 971,567 | $23.16M | 0.0% | $31.47 | -20.9% | COM | 917047102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 431,206 | $23.07M | 0.0% | $60.83 | — | COM | 46138E198 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 177,889 | $23.06M | 0.0% | $99.18 | — | COM | M2682V108 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 251,441 | $22.94M | 0.0% | $90.59 | — | COM | 46432F388 |
| — | AMERICAN EQUITY INVT LIFE HL | 501,547 | $22.88M | 0.0% | $20.58 | — | COM | 025676206 |
| MDU | MDU RESOURCES GROUP INC | 752,896 | $22.85M | 0.0% | $9.06 | +13.4% | COM | 552690109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 106,236 | $22.78M | 0.0% | $219.98 | — | COM | 464287648 |
| PAAS | PAN AMERICAN SILVER CORP | 1,389,056 | $22.73M | 0.0% | $17.06 | -6.2% | COM | 697900108 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 632,478 | $22.67M | 0.0% | $39.63 | — | COM | 97717X594 |
| EMB | ISHARES JP MORGAN USD EMERGI | 265,952 | $22.64M | 0.0% | $110.33 | — | COM | 464288281 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 662,046 | $22.63M | 0.0% | $36.48 | — | COM | 67092P607 |
| XPEL | XPEL INC | 376,625 | $22.62M | 0.0% | $74.82 | -14.6% | COM | 98379L100 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 967,037 | $22.62M | 0.0% | $23.58 | — | COM | 46435UAA9 |
| — | HILLENBRAND INC | 529,100 | $22.58M | 0.0% | $40.76 | — | COM | 431571108 |
| — | 2U INC | 34,899,000 | $22.56M | 0.0% | $1.08 | — | CONV BND | 90214JAB7 |
| RMD | RESMED INC | 108,405 | $22.56M | 0.0% | $164.77 | +29.6% | COM | 761152107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 128,409 | $22.56M | 0.0% | $150.77 | +17.5% | COM | 426281101 |
| NNN | NATIONAL RETAIL PROPERTIES | 492,965 | $22.56M | 0.0% | $43.55 | — | COM | 637417106 |
| OSK | OSHKOSH CORP | 255,645 | $22.55M | 0.0% | $72.97 | +11.0% | COM | 688239201 |
| WRB | WR BERKLEY CORP | 310,673 | $22.54M | 0.0% | $27.45 | +62.1% | COM | 084423102 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 242,460 | $22.53M | 0.0% | $80.08 | — | COM | 464288851 |
| TRGP | TARGA RESOURCES CORP | 305,343 | $22.44M | 0.0% | $44.68 | +45.7% | COM | 87612G101 |
| AFYA | AFYA LTD-CLASS A | 1,435,024 | $22.42M | 0.0% | $23.79 | -38.4% | COM | G01125106 |
| MAA | MID-AMERICA APARTMENT COMM | 203,437 | $22.39M | 0.0% | $139.52 | -1.2% | COM | 59522J103 |
| — | GREENBRIER CO INC | 25,392,000 | $22.38M | 0.0% | $0.91 | — | CONV BND | 393657AM3 |
| RNST | RENASANT CORP | 594,384 | $22.34M | 0.0% | $30.78 | +22.9% | COM | 75970E107 |
| ABBNY | ABB LTD-SPON ADR | 734,852 | $22.32M | 0.0% | $26.64 | — | ADR | 000375204 |
| CUBE | CUBESMART | 554,014 | $22.3M | 0.0% | $39.58 | — | COM | 229663109 |
| INCY | INCYTE CORP | 277,629 | $22.3M | 0.0% | $72.96 | +4.9% | COM | 45337C102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 503,013 | $22.26M | 0.0% | $19.58 | +112.0% | COM | 501242101 |
| — | PENNYMAC CORP | 27,500,000 | $22.26M | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| KN | KNOWLES CORP | 1,355,010 | $22.25M | 0.0% | $17.92 | -19.0% | COM | 49926D109 |
| IYR | ISHARES US REAL ESTATE ETF | 264,370 | $22.23M | 0.0% | $86.57 | — | COM | 464287739 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 366,165 | $22.2M | 0.0% | $59.13 | — | COM | 33734X168 |
| BLDR | BUILDERS FIRSTSOURCE INC | 340,889 | $22.12M | 0.0% | $27.29 | +128.8% | COM | 12008R107 |
| EVTC | EVERTEC INC | 682,971 | $22.11M | 0.0% | $31.26 | +3.5% | COM | 30040P103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 520,225 | $22.11M | 0.0% | $40.39 | — | COM | 78464A847 |
| UTHR | UNITED THERAPEUTICS CORP | 79,511 | $22.11M | 0.0% | $107.61 | +134.6% | COM | 91307C102 |
| SPIB | SPDR PORT INT CORP BOND ETF | 674,707 | $22.09M | 0.0% | $34.35 | — | COM | 78464A375 |
| AIN | ALBANY INTL CORP-CL A | 223,697 | $22.05M | 0.0% | $56.13 | +62.9% | COM | 012348108 |
| MMS | MAXIMUS INC | 299,931 | $22M | 0.0% | $68.90 | -6.4% | COM | 577933104 |
| AVT | AVNET INC | 528,867 | $21.99M | 0.0% | $33.40 | +14.6% | COM | 053807103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,336,200 | $21.98M | 0.0% | $17.67 | +2.6% | COM | 76118Y104 |
| YUMC | YUM CHINA HOLDINGS INC | 401,915 | $21.96M | 0.0% | $37.83 | +34.4% | COM | 98850P109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 813,027 | $21.93M | 0.0% | $31.21 | — | COM | 92189F437 |
| SNEX | STONEX GROUP INC | 229,938 | $21.91M | 0.0% | $25.54 | +63.0% | COM | 861896108 |
| MHK | MOHAWK INDUSTRIES INC | 213,495 | $21.82M | 0.0% | $173.54 | -43.5% | COM | 608190104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 288,797 | $21.75M | 0.0% | $67.66 | — | COM | 46137V464 |
| — | SOUTH JERSEY INDUSTRIES | 611,333 | $21.72M | 0.0% | $32.70 | — | COM | 838518108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 384,279 | $21.7M | 0.0% | $85.22 | — | COM | 464286772 |
| DT | DYNATRACE INC | 561,041 | $21.49M | 0.0% | $39.41 | -7.8% | COM | 268150109 |
| PLUS | EPLUS INC | 484,133 | $21.44M | 0.0% | $49.10 | -5.0% | COM | 294268107 |
| AJG | ARTHUR J GALLAGHER & CO | 113,549 | $21.41M | 0.0% | $104.46 | +73.8% | COM | 363576109 |
| WKC | WORLD FUEL SERVICES CORP | 782,971 | $21.4M | 0.0% | $30.14 | -10.9% | COM | 981475106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 162,982 | $21.39M | 0.0% | $142.24 | — | COM | 464287556 |
| EIG | EMPLOYERS HOLDINGS INC | 495,815 | $21.38M | 0.0% | $27.06 | +37.4% | COM | 292218104 |
| RYN | RAYONIER INC | 647,848 | $21.35M | 0.0% | $33.41 | — | COM | 754907103 |
| TNL | TRAVEL LEISURE CO | 584,827 | $21.29M | 0.0% | $44.12 | -26.0% | COM | 894164102 |
| EWBC | EAST WEST BANCORP INC | 321,971 | $21.23M | 0.0% | $39.69 | +57.2% | COM | 27579R104 |
| RIO | RIO TINTO PLC-SPON ADR | 296,997 | $21.15M | 0.0% | $68.57 | — | ADR | 767204100 |
| VIS | VANGUARD INDUSTRIALS ETF | 115,213 | $21.12M | 0.0% | $174.12 | — | COM | 92204A603 |
| OFG | OFG BANCORP | 762,660 | $21.02M | 0.0% | $17.52 | +56.7% | COM | 67103X102 |
| CFO | VICTORYSHARES US 500 ENHANCE | 326,975 | $20.96M | 0.0% | $60.10 | — | COM | 92647N782 |
| SXI | STANDEX INTERNATIONAL CORP | 204,341 | $20.93M | 0.0% | $73.20 | +34.0% | COM | 854231107 |
| DASH | DOORDASH INC - A | 426,552 | $20.82M | 0.0% | $75.37 | -31.1% | COM | 25809K105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 254,808 | $20.82M | 0.0% | $82.21 | -0.8% | COM | 553530106 |
| ZION | ZIONS BANCORP NA | 422,149 | $20.75M | 0.0% | $52.43 | -4.6% | COM | 989701107 |
| ENSG | ENSIGN GROUP INC/THE | 218,921 | $20.71M | 0.0% | $35.51 | +153.8% | COM | 29358P101 |
| — | TRANSPHORM INC | 3,805,548 | $20.7M | 0.0% | $6.92 | — | COM | 89386L100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 929,930 | $20.7M | 0.0% | $19.84 | +10.8% | COM | 388689101 |
| ORI | OLD REPUBLIC INTL CORP | 854,899 | $20.64M | 0.0% | $11.50 | +63.9% | COM | 680223104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,130,243 | $20.57M | 0.0% | $20.94 | -1.4% | COM | 09062W204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 505,635 | $20.51M | 0.0% | $33.43 | -0.9% | COM | 04280A100 |
| FBNC | FIRST BANCORP/NC | 478,029 | $20.48M | 0.0% | $26.36 | +54.2% | COM | 318910106 |
| NWL | NEWELL BRANDS INC | 1,565,573 | $20.48M | 0.0% | $16.86 | -29.8% | COM | 651229106 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 395,600 | $20.47M | 0.0% | $56.00 | — | ADR | 256135203 |
| HR | HEALTHCARE REALTY TRUST INC | 1,060,506 | $20.44M | 0.0% | $21.01 | — | COM | 42226K105 |
| — | UNILEVER PLC-SPONSORED ADR | 404,609 | $20.38M | 0.0% | $48.26 | — | ADR | 904767704 |
| — | ETSY INC | 23,837,000 | $20.35M | 0.0% | $0.73 | — | CONV BND | 29786AAN6 |
| CERT | CERTARA INC | 1,265,353 | $20.33M | 0.0% | $31.90 | -54.5% | COM | 15687V109 |
| — | MARATHON OIL CORP | 750,986 | $20.33M | 0.0% | $20.57 | — | COM | 565849106 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 1,905,967 | $20.32M | 0.0% | $12.07 | — | ADR | 82575P107 |
| ITGR | INTEGER HOLDINGS CORP | 296,735 | $20.32M | 0.0% | $63.95 | +2.2% | COM | 45826H109 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 890,379 | $20.23M | 0.0% | $22.10 | — | COM | 19761L706 |
| EDV | VANGUARD EXTENDED DUR TREAS | 243,132 | $20.17M | 0.0% | $109.51 | — | COM | 921910709 |
| ZD | ZIFF DAVIS INC | 254,847 | $20.16M | 0.0% | $76.76 | +4.8% | COM | 48123V102 |
| MAC | MACERICH CO/THE | 1,780,787 | $20.05M | 0.0% | $16.49 | — | COM | 554382101 |
| AZZ | AZZ INC | 498,629 | $20.05M | 0.0% | $38.11 | -0.5% | COM | 002474104 |
| BOOT | BOOT BARN HOLDINGS INC | 320,130 | $20.02M | 0.0% | $55.61 | +7.8% | COM | 099406100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2,967,173 | $20M | 0.0% | $9.27 | — | COM | 292104106 |
| KNSL | KINSALE CAPITAL GROUP INC | 76,458 | $20M | 0.0% | $99.10 | +189.5% | COM | 49714P108 |
| DES | WISDOMTREE US SMALLCAP DIVID | 699,092 | $19.89M | 0.0% | $34.35 | — | COM | 97717W604 |
| CFA | VICTORYSHARES US 500 VOLATIL | 291,981 | $19.78M | 0.0% | $59.08 | — | COM | 92647N766 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 284,652 | $19.77M | 0.0% | $74.23 | — | COM | 46435G102 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 498,811 | $19.67M | 0.0% | $45.46 | — | COM | 37954Y475 |
| — | GTLS 6 3/4 12/15/25 | 391,200 | $19.66M | 0.0% | $50.26 | — | CONV PRF | 16115Q407 |
| NOMD | NOMAD FOODS LTD | 1,138,146 | $19.62M | 0.0% | $21.80 | -27.3% | COM | G6564A105 |
| — | SHOCKWAVE MEDICAL INC | 95,298 | $19.59M | 0.0% | $92.46 | — | COM | 82489T104 |
| — | OLINK HOLDING AB - ADR | 771,187 | $19.57M | 0.0% | $31.75 | — | ADR | 680710100 |
| — | SITE CENTERS CORP | 1,634,384 | $19.53M | 0.0% | $11.57 | — | COM | 82981J109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 4,779,629 | $19.45M | 0.0% | $5.11 | -15.0% | COM | G6683N103 |
| FTAI | FTAI AVIATION LTD | 1,133,463 | $19.41M | 0.0% | $15.67 | 0.0% | COM | G3730V105 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 362,386 | $19.36M | 0.0% | $44.69 | — | COM | 808524771 |
| HUBG | HUB GROUP INC-CL A | 243,407 | $19.35M | 0.0% | $27.97 | +39.6% | COM | 443320106 |
| AMH | AMERICAN HOMES 4 RENT- A | 641,714 | $19.34M | 0.0% | $28.51 | — | COM | 02665T306 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,735,169 | $19.34M | 0.0% | $19.70 | — | COM | 58463J304 |
| ABG | ASBURY AUTOMOTIVE GROUP | 107,561 | $19.28M | 0.0% | $114.61 | +45.9% | COM | 043436104 |
| BOX | BOX INC - CLASS A | 619,399 | $19.26M | 0.0% | $19.84 | +43.8% | COM | 10316T104 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 330,871 | $19.19M | 0.0% | $50.32 | — | COM | 381430438 |
| CMC | COMMERCIAL METALS CO | 395,973 | $19.13M | 0.0% | $18.98 | +131.3% | COM | 201723103 |
| CYTK | CYTOKINETICS INC | 417,392 | $19.13M | 0.0% | $24.24 | +77.2% | COM | 23282W605 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 902,676 | $19.11M | 0.0% | $30.54 | — | COM | 09257W100 |
| PLXS | PLEXUS CORP | 185,631 | $19.11M | 0.0% | $62.73 | +61.1% | COM | 729132100 |
| QYLD | GLOBAL X NASD 100 COV CALL | 1,201,894 | $19.1M | 0.0% | $20.34 | — | COM | 37954Y483 |
| BCC | BOISE CASCADE CO | 277,875 | $19.08M | 0.0% | $34.37 | +69.9% | COM | 09739D100 |
| THRM | GENTHERM INC | 292,070 | $19.07M | 0.0% | $36.77 | +75.7% | COM | 37253A103 |
| — | H&E EQUIPMENT SERVICES INC | 419,153 | $19.03M | 0.0% | $37.23 | — | COM | 404030108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 463,740 | $19M | 0.0% | $65.86 | — | COM | 315912808 |
| — | EXACT SCIENCES CORPORATION | 24,209,000 | $18.98M | 0.0% | $0.80 | — | CONV BND | 30063PAC9 |
| SONY | SONY GROUP CORP - SP ADR | 248,203 | $18.96M | 0.0% | $68.45 | — | ADR | 835699307 |
| CLX | CLOROX COMPANY | 135,087 | $18.96M | 0.0% | $116.84 | +9.4% | COM | 189054109 |
| — | BLACKROCK RESOURCES & COMMOD | 1,901,632 | $18.95M | 0.0% | $8.68 | — | COM | 09257A108 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 388,857 | $18.88M | 0.0% | $85.62 | — | COM | 464287119 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 346,736 | $18.86M | 0.0% | $59.30 | — | COM | 46431W598 |
| — | ISHARES IBONDS DEC 2025 TERM | 713,262 | $18.81M | 0.0% | $26.63 | — | COM | 46435U432 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 426,927 | $18.77M | 0.0% | $45.51 | — | COM | 46137V456 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 40 | $18.75M | 0.0% | $366272.78 | +22.5% | COM | 084670108 |
| GEF | GREIF INC-CL A | 277,930 | $18.64M | 0.0% | $35.10 | +72.6% | COM | 397624107 |
| CHD | CHURCH & DWIGHT CO INC | 230,949 | $18.62M | 0.0% | $88.48 | -16.4% | COM | 171340102 |
| UNM | UNUM GROUP | 453,856 | $18.61M | 0.0% | $28.07 | +49.3% | COM | 91529Y106 |
| CNO | CNO FINANCIAL GROUP INC | 809,646 | $18.5M | 0.0% | $14.80 | +36.4% | COM | 12621E103 |
| — | LABORATORY CRP OF AMER HLDGS | 78,434 | $18.47M | 0.0% | $199.07 | — | COM | 50540R409 |
| COHU | COHU INC | 576,224 | $18.47M | 0.0% | $22.10 | +46.4% | COM | 192576106 |
| — | DROPBOX INC | 20,678,000 | $18.43M | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| AGO | ASSURED GUARANTY LTD | 294,469 | $18.33M | 0.0% | $27.85 | +103.7% | COM | G0585R106 |
| CTRE | CARETRUST REIT INC | 984,015 | $18.29M | 0.0% | $20.88 | — | COM | 14174T107 |
| — | AEP 6 1/8 08/15/23 | 352,150 | $18.28M | 0.0% | $51.52 | — | CONV PRF | 02557T307 |
| ICF | ISHARES COHEN & STEERS REIT | 332,629 | $18.24M | 0.0% | $70.52 | — | COM | 464287564 |
| WCC | WESCO INTERNATIONAL INC | 145,380 | $18.2M | 0.0% | $106.84 | +14.6% | COM | 95082P105 |
| ROG | ROGERS CORP | 152,466 | $18.19M | 0.0% | $109.41 | +41.9% | COM | 775133101 |
| BAM | BROOKFIELD ASSET MGMT-A | 626,249 | $18.16M | 0.0% | $27.10 | 0.0% | COM | 113004105 |
| CABO | CABLE ONE INC | 25,476 | $18.14M | 0.0% | $786.24 | -10.8% | COM | 12685J105 |
| VVV | VALVOLINE INC | 555,155 | $18.12M | 0.0% | $26.30 | +15.0% | COM | 92047W101 |
| DKS | DICK'S SPORTING GOODS INC | 150,292 | $18.08M | 0.0% | $82.44 | +26.5% | COM | 253393102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 447,148 | $18.06M | 0.0% | $42.16 | -1.2% | COM | G8060N102 |
| — | BRIDGEBIO PHARMA INC | 48,378,000 | $17.99M | 0.0% | $0.46 | — | CONV BND | 10806XAD4 |
| OCFC | OCEANFIRST FINANCIAL CORP | 842,300 | $17.9M | 0.0% | $18.32 | +1.8% | COM | 675234108 |
| UCB | UNITED COMMUNITY BANKS/GA | 528,278 | $17.86M | 0.0% | $23.30 | +55.7% | COM | 90984P303 |
| — | DISH NETWORK CORP | 27,961,000 | $17.84M | 0.0% | $1.01 | — | CONV BND | 25470MAF6 |
| EQR | EQUITY RESIDENTIAL | 301,829 | $17.82M | 0.0% | $51.94 | +5.3% | COM | 29476L107 |
| NTNX | NUTANIX INC - A | 683,854 | $17.81M | 0.0% | $26.86 | +1.6% | COM | 67059N108 |
| TROX | TRONOX HOLDINGS PLC | 1,298,936 | $17.81M | 0.0% | $14.54 | -8.5% | COM | G9087Q102 |
| LSTR | LANDSTAR SYSTEM INC | 109,281 | $17.8M | 0.0% | $105.79 | — | COM | 515098101 |
| VCEL | VERICEL CORP | 675,105 | $17.78M | 0.0% | $34.80 | -31.6% | COM | 92346J108 |
| CNM | CORE & MAIN INC-CLASS A | 919,921 | $17.77M | 0.0% | $24.53 | -13.2% | COM | 21874C102 |
| WTRG | ESSENTIAL UTILITIES INC | 371,770 | $17.75M | 0.0% | $47.21 | -4.1% | COM | 29670G102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,426,720 | $17.73M | 0.0% | $14.60 | — | COM | 78573L106 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 271,334 | $17.73M | 0.0% | $69.07 | — | COM | 78464A821 |
| RRC | RANGE RESOURCES CORP | 708,204 | $17.72M | 0.0% | $15.55 | +76.0% | COM | 75281A109 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 452,707 | $17.66M | 0.0% | $37.75 | — | COM | 46434V282 |
| — | STORE CAPITAL CORP | 550,102 | $17.64M | 0.0% | $26.69 | — | COM | 862121100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 754,811 | $17.55M | 0.0% | $38.13 | — | COM | 83001A102 |
| PSN | PARSONS CORP | 378,335 | $17.5M | 0.0% | $35.57 | +29.6% | COM | 70202L102 |
| — | DEXCOM INC | 16,008,000 | $17.41M | 0.0% | $1.09 | — | CONV BND | 252131AK3 |
| — | COLUMBIA US ESG EQUITY INCOM | 465,162 | $17.39M | 0.0% | $38.20 | — | COM | 19761L300 |
| — | FOOT LOCKER INC | 458,686 | $17.33M | 0.0% | $40.81 | — | COM | 344849104 |
| — | SAREPTA THERAPEUTICS INC | 15,000,000 | $17.29M | 0.0% | $1.03 | — | CONV BND | 803607AC4 |
| WTFC | WINTRUST FINANCIAL CORP | 204,251 | $17.26M | 0.0% | $64.06 | +37.9% | COM | 97650W108 |
| — | AKAMAI TECHNOLOGIES INC | 17,888,000 | $17.23M | 0.0% | $1.12 | — | CONV BND | 00971TAL5 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 325,911 | $17.13M | 0.0% | $35.84 | +29.7% | COM | 00402L107 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 363,478 | $17.07M | 0.0% | $48.57 | — | COM | 78468R739 |
| PK | PARK HOTELS & RESORTS INC | 1,794,056 | $17.05M | 0.0% | $14.04 | — | COM | 700517105 |
| XMTR | XOMETRY INC-A | 528,064 | $17.02M | 0.0% | $39.09 | +19.5% | COM | 98423F109 |
| UDR | UDR INC | 447,930 | $16.97M | 0.0% | $39.93 | -13.0% | COM | 902653104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 655,104 | $16.88M | 0.0% | $30.90 | — | COM | 78464A656 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 211,352 | $16.87M | 0.0% | $73.25 | — | ADR | 833635105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 267,796 | $16.87M | 0.0% | $43.27 | +44.3% | COM | 55405Y100 |
| CVCO | CAVCO INDUSTRIES INC | 74,529 | $16.86M | 0.0% | $143.30 | +55.0% | COM | 149568107 |
| CCS | CENTURY COMMUNITIES INC | 336,817 | $16.84M | 0.0% | $45.89 | -1.6% | COM | 156504300 |
| — | FARFETCH LTD | 22,460,000 | $16.84M | 0.0% | $0.81 | — | CONV BND | 30744WAD9 |
| MOV | MOVADO GROUP INC | 522,073 | $16.84M | 0.0% | $27.74 | +15.0% | COM | 624580106 |
| HTLD | HEARTLAND EXPRESS INC | 1,095,620 | $16.81M | 0.0% | $16.00 | -3.6% | COM | 422347104 |
| TALO | TALOS ENERGY INC | 888,727 | $16.78M | 0.0% | $14.78 | +35.8% | COM | 87484T108 |
| ALLE | ALLEGION PLC | 158,944 | $16.73M | 0.0% | $113.48 | -11.8% | COM | G0176J109 |
| RBLX | ROBLOX CORP -CLASS A | 586,888 | $16.7M | 0.0% | $68.25 | -48.5% | COM | 771049103 |
| FIX | COMFORT SYSTEMS USA INC | 145,098 | $16.7M | 0.0% | $45.59 | +151.9% | COM | 199908104 |
| RVMD | REVOLUTION MEDICINES INC | 700,923 | $16.69M | 0.0% | $36.46 | -41.7% | COM | 76155X100 |
| OSIS | OSI SYSTEMS INC | 209,917 | $16.69M | 0.0% | $78.02 | +4.3% | COM | 671044105 |
| MANH | MANHATTAN ASSOCIATES INC | 137,496 | $16.69M | 0.0% | $71.39 | +72.2% | COM | 562750109 |
| — | UGI 7 1/4 06/01/24 | 195,000 | $16.67M | 0.0% | $97.00 | — | PRF | 902681113 |
| — | MR COOPER GROUP INC | 415,347 | $16.67M | 0.0% | $29.46 | — | COM | 62482R107 |
| RH | RH | 62,311 | $16.66M | 0.0% | $236.25 | +10.3% | COM | 74967X103 |
| PRA | PROASSURANCE CORP | 949,324 | $16.59M | 0.0% | $27.10 | -27.3% | COM | 74267C106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 481,685 | $16.57M | 0.0% | $24.72 | — | ADR | 89677Q107 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 362,766 | $16.56M | 0.0% | $44.04 | — | COM | 46137V753 |
| BDC | BELDEN INC | 229,954 | $16.53M | 0.0% | $49.92 | +44.5% | COM | 077454106 |
| IBEX | IBEX LTD | 664,667 | $16.52M | 0.0% | $14.54 | +55.1% | COM | G4690M101 |
| OMC | OMNICOM GROUP | 202,436 | $16.51M | 0.0% | $57.86 | +15.2% | COM | 681919106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 906,921 | $16.44M | 0.0% | $16.10 | +5.3% | COM | N3144W105 |
| FDN | FIRST TRUST DJ INTERNET IND | 132,802 | $16.36M | 0.0% | $110.98 | — | COM | 33733E302 |
| GGG | GRACO INC | 243,177 | $16.36M | 0.0% | $40.17 | +59.3% | COM | 384109104 |
| CASY | CASEY'S GENERAL STORES INC | 72,781 | $16.33M | 0.0% | $86.05 | +160.0% | COM | 147528103 |
| TXNM | PNM RESOURCES INC | 334,099 | $16.3M | 0.0% | $38.96 | +22.2% | COM | 69349H107 |
| SPGP | INVESCO S&P 500 GARP ETF | 196,067 | $16.2M | 0.0% | $78.16 | — | COM | 46137V431 |
| HQY | HEALTHEQUITY INC | 262,345 | $16.17M | 0.0% | $62.04 | +8.3% | COM | 42226A107 |
| — | BROOKLINE BANCORP INC | 1,142,480 | $16.17M | 0.0% | $10.59 | — | COM | 11373M107 |
| ATR | APTARGROUP INC | 146,886 | $16.16M | 0.0% | $68.49 | +43.7% | COM | 038336103 |
| DLB | DOLBY LABORATORIES INC-CL A | 228,931 | $16.15M | 0.0% | $65.18 | +0.1% | COM | 25659T107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 689,573 | $16.14M | 0.0% | $23.37 | +0.1% | COM | 80689H102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 320,724 | $16.09M | 0.0% | $54.99 | — | COM | 922042775 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 468,112 | $16.01M | 0.0% | $35.37 | — | COM | 67092P300 |
| SANM | SANMINA CORP | 279,193 | $15.99M | 0.0% | $21.68 | +173.0% | COM | 801056102 |
| AA | ALCOA CORP | 351,409 | $15.98M | 0.0% | $29.38 | +42.7% | COM | 013872106 |
| CVLT | COMMVAULT SYSTEMS INC | 254,372 | $15.98M | 0.0% | $64.22 | -3.4% | COM | 204166102 |
| TU | TELUS CORP | 693,161 | $15.97M | 0.0% | $22.96 | -10.1% | COM | 87971M103 |
| BLMN | BLOOMIN' BRANDS INC | 792,971 | $15.95M | 0.0% | $16.90 | +10.7% | COM | 094235108 |
| — | PDC ENERGY INC | 251,275 | $15.95M | 0.0% | $37.56 | — | COM | 69327R101 |
| FLTR | VANECK IG FLOATING RATE ETF | 640,730 | $15.94M | 0.0% | $26.19 | — | COM | 92189F486 |
| SBCF | SEACOAST BANKING CORP/FL | 510,118 | $15.91M | 0.0% | $27.91 | +13.9% | COM | 811707801 |
| EELV | INVESCO S&P EMERGING MARKETS | 691,087 | $15.9M | 0.0% | $23.45 | — | COM | 46138E297 |
| — | TEEKAY TANKERS LTD-CLASS A | 515,780 | $15.89M | 0.0% | $15.43 | — | COM | Y8565N300 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,184,743 | $15.86M | 0.0% | $18.34 | — | COM | 70509V100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 157,200 | $15.85M | 0.0% | $73.92 | — | COM | 049164205 |
| — | NEE 6.219 09/01/23 | 316,120 | $15.84M | 0.0% | $48.84 | — | CONV PRF | 65339F739 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 670,125 | $15.83M | 0.0% | $27.18 | — | COM | 33939L605 |
| EMGF | ISHARES MSCI EMERGING MARKET | 385,469 | $15.82M | 0.0% | $40.25 | — | COM | 46434G889 |
| — | PHYSICIANS REALTY TRUST | 1,092,375 | $15.81M | 0.0% | $16.39 | — | COM | 71943U104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 707,547 | $15.8M | 0.0% | $22.27 | — | COM | 78468R606 |
| — | EQUITY COMMONWEALTH | 645,862 | $15.79M | 0.0% | $29.09 | — | COM | 294628102 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,553,001 | $15.78M | 0.0% | $18.97 | -54.4% | COM | 904311107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 459,993 | $15.77M | 0.0% | $25.67 | +17.3% | COM | 47233W109 |
| EIX | EDISON INTERNATIONAL | 246,091 | $15.7M | 0.0% | $45.04 | +18.1% | COM | 281020107 |
| MOD | MODINE MANUFACTURING CO | 789,719 | $15.68M | 0.0% | $10.61 | +75.0% | COM | 607828100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 561,044 | $15.68M | 0.0% | $32.77 | — | COM | 681936100 |
| EYE | NATIONAL VISION HOLDINGS INC | 403,593 | $15.64M | 0.0% | $33.62 | +11.4% | COM | 63845R107 |
| MOO | VANECK AGRIBUSINESS ETF | 181,864 | $15.61M | 0.0% | $86.89 | — | COM | 92189F700 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 410,238 | $15.6M | 0.0% | $26.24 | +40.6% | COM | 82900L102 |
| AMKR | AMKOR TECHNOLOGY INC | 649,336 | $15.57M | 0.0% | $19.50 | +12.7% | COM | 031652100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 297,270 | $15.56M | 0.0% | $56.44 | — | COM | 464288273 |
| CFR | CULLEN/FROST BANKERS INC | 116,240 | $15.54M | 0.0% | $68.29 | +88.2% | COM | 229899109 |
| HAIN | HAIN CELESTIAL GROUP INC | 960,346 | $15.54M | 0.0% | $27.69 | -35.6% | COM | 405217100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 70,797 | $15.53M | 0.0% | $215.88 | — | COM | 92204A108 |
| MGA | MAGNA INTERNATIONAL INC | 250,398 | $15.52M | 0.0% | $47.12 | +6.2% | COM | 559222401 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 581,289 | $15.51M | 0.0% | $37.05 | — | COM | 97717X578 |
| TAP | MOLSON COORS BEVERAGE CO - B | 300,765 | $15.5M | 0.0% | $41.79 | +11.1% | COM | 60871R209 |
| — | NATIONAL WESTERN LIFE GROU-A | 55,101 | $15.48M | 0.0% | $242.08 | — | COM | 638517102 |
| LEA | LEAR CORP | 124,414 | $15.43M | 0.0% | $130.80 | -6.8% | COM | 521865204 |
| — | NEW YORK COMMUNITY BANCORP | 1,793,998 | $15.43M | 0.0% | $11.32 | — | COM | 649445103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 234,816 | $15.43M | 0.0% | $58.97 | +7.9% | COM | 115637209 |
| TOWN | TOWNE BANK | 498,666 | $15.38M | 0.0% | $20.95 | +48.0% | COM | 89214P109 |
| — | ARIS WATER SOLUTION INC-A | 1,067,247 | $15.38M | 0.0% | $15.57 | — | COM | 04041L106 |
| — | BILIBILI INC | 20,888,000 | $15.35M | 0.0% | $0.74 | — | CONV BND | 090040AF3 |
| GL | GLOBE LIFE INC | 127,301 | $15.35M | 0.0% | $91.20 | +22.2% | COM | 37959E102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 355,148 | $15.34M | 0.0% | $41.01 | +6.0% | COM | M87915274 |
| GXO | GXO LOGISTICS INC | 357,983 | $15.28M | 0.0% | $69.89 | -42.6% | COM | 36262G101 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 264,801 | $15.27M | 0.0% | $63.67 | — | COM | 33734X192 |
| MCY | MERCURY GENERAL CORP | 446,087 | $15.26M | 0.0% | $47.44 | -29.9% | COM | 589400100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 216,998 | $15.26M | 0.0% | $94.10 | — | COM | 92206C664 |
| — | SHARECARE INC | 9,498,183 | $15.2M | 0.0% | $4.53 | — | COM | 81948W104 |
| CLH | CLEAN HARBORS INC | 133,119 | $15.19M | 0.0% | $93.91 | +24.4% | COM | 184496107 |
| PBF | PBF ENERGY INC-CLASS A | 372,254 | $15.18M | 0.0% | $22.95 | +81.2% | COM | 69318G106 |
| FNV | FRANCO-NEVADA CORP | 108,605 | $15.15M | 0.0% | $118.82 | +7.9% | COM | 351858105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 592,917 | $15.1M | 0.0% | $54.70 | -42.8% | COM | 25402D102 |
| — | FUBOTV INC | 33,158,000 | $15.09M | 0.0% | $0.31 | — | CONV BND | 35953DAB0 |
| KBE | SPDR S&P BANK ETF | 334,145 | $15.09M | 0.0% | $41.60 | — | COM | 78464A797 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 335,409 | $15.08M | 0.0% | $34.46 | -39.3% | COM | 55826T102 |
| STM | STMICROELECTRONICS NV-NY SHS | 423,805 | $15.07M | 0.0% | $20.91 | — | COM | 861012102 |
| DOC | HEALTHPEAK PROPERTIES INC | 599,635 | $15.03M | 0.0% | $24.93 | -19.3% | COM | 42250P103 |
| — | SKECHERS USA INC-CL A | 358,001 | $15.02M | 0.0% | $37.69 | — | COM | 830566105 |
| — | INSMED INC | 18,188,000 | $15.01M | 0.0% | $1.10 | — | CONV BND | 457669AB5 |
| ASB | ASSOCIATED BANC-CORP | 648,986 | $14.99M | 0.0% | $15.97 | +27.0% | COM | 045487105 |
| THC | TENET HEALTHCARE CORP | 306,771 | $14.97M | 0.0% | $52.31 | -11.7% | COM | 88033G407 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 163,179 | $14.96M | 0.0% | $80.15 | +9.7% | COM | 12541W209 |
| EVR | EVERCORE INC - A | 137,014 | $14.95M | 0.0% | $89.61 | +10.4% | COM | 29977A105 |
| — | STERICYCLE INC | 299,329 | $14.93M | 0.0% | $58.84 | — | COM | 858912108 |
| VTR | VENTAS INC | 376,539 | $14.89M | 0.0% | $45.06 | -16.2% | COM | 92276F100 |
| SSRM | SSR MINING INC | 734,734 | $14.87M | 0.0% | $16.90 | -13.3% | COM | 784730103 |
| KD | KYNDRYL HOLDINGS INC | 1,336,502 | $14.86M | 0.0% | $20.97 | -52.0% | COM | 50155Q100 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 530,244 | $14.86M | 0.0% | $36.33 | — | COM | 233051879 |
| PCY | INVESCO EMERGING MARKETS SOV | 793,912 | $14.85M | 0.0% | $23.46 | — | COM | 46138E784 |
| HMN | HORACE MANN EDUCATORS | 397,004 | $14.84M | 0.0% | $32.07 | +17.5% | COM | 440327104 |
| OGE | OGE ENERGY CORP | 375,042 | $14.83M | 0.0% | $34.97 | +8.4% | COM | 670837103 |
| PAYO | PAYONEER GLOBAL INC | 2,710,641 | $14.83M | 0.0% | $6.52 | -3.8% | COM | 70451X104 |
| GBX | GREENBRIER COMPANIES INC | 441,234 | $14.8M | 0.0% | $23.36 | +29.9% | COM | 393657101 |
| FCG | FIRST TRUST NATURAL GAS ETF | 603,557 | $14.79M | 0.0% | $21.45 | — | COM | 33733E807 |
| PACK | RANPAK HOLDINGS CORP | 2,556,635 | $14.75M | 0.0% | $15.92 | -70.0% | COM | 75321W103 |
| USPH | U.S. PHYSICAL THERAPY INC | 181,112 | $14.68M | 0.0% | $91.26 | -8.1% | COM | 90337L108 |
| RLJ | RLJ LODGING TRUST | 1,385,462 | $14.67M | 0.0% | $14.55 | — | COM | 74965L101 |
| UUUU | ENERGY FUELS INC | 2,362,648 | $14.67M | 0.0% | $6.47 | +2.4% | COM | 292671708 |
| AWR | AMERICAN STATES WATER CO | 158,323 | $14.66M | 0.0% | $49.17 | +73.0% | COM | 029899101 |
| CMP | COMPASS MINERALS INTERNATION | 357,263 | $14.65M | 0.0% | $54.86 | -26.8% | COM | 20451N101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 677,132 | $14.61M | 0.0% | $26.32 | -13.7% | COM | 828730200 |
| — | LIVE NATION ENTERTAINMENT INC | 14,885,000 | $14.61M | 0.0% | $0.98 | — | CONV BND | 538034AU3 |
| CIEN | CIENA CORP | 285,861 | $14.57M | 0.0% | $41.63 | +8.6% | COM | 171779309 |
| — | ZILLOW GROUP INC | 15,262,000 | $14.52M | 0.0% | $1.15 | — | CONV BND | 98954MAH4 |
| — | JAZZ INVESTMENTS I LTD | 12,200,000 | $14.5M | 0.0% | $1.28 | — | CONV BND | 472145AF8 |
| CHRS | COHERUS BIOSCIENCES INC | 1,826,696 | $14.47M | 0.0% | $16.98 | -54.7% | COM | 19249H103 |
| FSS | FEDERAL SIGNAL CORP | 311,168 | $14.46M | 0.0% | $21.94 | +105.3% | COM | 313855108 |
| SYF | SYNCHRONY FINANCIAL | 439,572 | $14.45M | 0.0% | $29.37 | +8.6% | COM | 87165B103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,228,961 | $14.44M | 0.0% | $9.80 | -25.4% | COM | 477143101 |
| ELF | ELF BEAUTY INC | 261,170 | $14.44M | 0.0% | $26.29 | +86.3% | COM | 26856L103 |
| — | COUPA SOFTWARE INC | 14,991,000 | $14.41M | 0.0% | $0.77 | — | CONV BND | 22266LAF3 |
| SNY | SANOFI-ADR | 297,399 | $14.4M | 0.0% | $46.79 | — | ADR | 80105N105 |
| AVD | AMERICAN VANGUARD CORP | 661,373 | $14.36M | 0.0% | $16.39 | +33.9% | COM | 030371108 |
| CE | CELANESE CORP | 140,389 | $14.35M | 0.0% | $108.42 | -12.9% | COM | 150870103 |
| NTLA | INTELLIA THERAPEUTICS INC | 410,822 | $14.33M | 0.0% | $111.38 | -57.3% | COM | 45826J105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 196,352 | $14.27M | 0.0% | $96.80 | — | COM | 921937793 |
| XP | XP INC - CLASS A | 928,352 | $14.24M | 0.0% | $37.94 | -53.9% | COM | G98239109 |
| KOS | KOSMOS ENERGY LTD | 2,236,054 | $14.22M | 0.0% | $5.66 | +10.4% | COM | 500688106 |
| GTLS | CHART INDUSTRIES INC | 123,186 | $14.2M | 0.0% | $53.72 | +199.0% | COM | 16115Q308 |
| UGI | UGI CORP | 382,127 | $14.17M | 0.0% | $35.30 | +2.4% | COM | 902681105 |
| RPG | INVESCO S&P 500 PURE GROWTH | 93,148 | $14.12M | 0.0% | $140.79 | — | COM | 46137V266 |
| — | RWT HOLDINGS INC | 16,800,000 | $14.09M | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| — | AIRBNB INC | 17,121,000 | $14.09M | 0.0% | $0.94 | — | CONV BND | 009066AB7 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 137,001 | $14.08M | 0.0% | $109.01 | — | COM | 922042718 |
| — | IAA INC | 351,345 | $14.05M | 0.0% | $44.86 | — | COM | 449253103 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 129,233 | $14.05M | 0.0% | $93.29 | — | COM | 33734X143 |
| CVI | CVR ENERGY INC | 447,519 | $14.03M | 0.0% | $17.20 | +67.0% | COM | 12662P108 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 54,743 | $14.01M | 0.0% | $318.15 | — | COM | 464287515 |
| — | INSULET CORP | 9,925,000 | $14.01M | 0.0% | $1.33 | — | CONV BND | 45784PAK7 |
| — | COHEN & STEERS INFRASTRUCTUR | 586,180 | $14M | 0.0% | $26.52 | — | COM | 19248A109 |
| MYRG | MYR GROUP INC/DELAWARE | 151,648 | $13.96M | 0.0% | $72.14 | +25.8% | COM | 55405W104 |
| — | MODIVCARE INC | 154,821 | $13.89M | 0.0% | $131.12 | — | COM | 60783X104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 228,932 | $13.88M | 0.0% | $27.19 | +104.5% | COM | 130788102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 346,841 | $13.88M | 0.0% | $30.40 | +35.1% | COM | 75700L108 |
| CVBF | CVB FINANCIAL CORP | 538,176 | $13.87M | 0.0% | $12.59 | +87.8% | COM | 126600105 |
| IPGP | IPG PHOTONICS CORP | 146,434 | $13.86M | 0.0% | $96.72 | -7.3% | COM | 44980X109 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDING | 14,001,000 | $13.85M | 0.0% | $0.87 | — | CONV BND | 55405YAB6 |
| TTEK | TETRA TECH INC | 95,173 | $13.82M | 0.0% | $11.32 | +155.3% | COM | 88162G103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 272,870 | $13.8M | 0.0% | $58.79 | — | COM | 92189H409 |
| CUZ | COUSINS PROPERTIES INC | 575,889 | $13.8M | 0.0% | $35.46 | — | COM | 222795502 |
| GCO | GENESCO INC | 299,892 | $13.8M | 0.0% | $43.35 | +4.7% | COM | 371532102 |
| VTOL | BRISTOW GROUP INC | 506,819 | $13.75M | 0.0% | $30.72 | -15.0% | COM | 11040G103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 56,543 | $13.74M | 0.0% | $223.55 | — | COM | 46137V282 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 677,242 | $13.74M | 0.0% | $18.87 | -6.1% | COM | 154760409 |
| DBA | INVESCO DB AGRICULTURE FUND | 681,549 | $13.73M | 0.0% | $19.01 | — | COM | 46140H106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 429,924 | $13.73M | 0.0% | $34.53 | -11.0% | COM | 163072101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 288,140 | $13.71M | 0.0% | $57.24 | -18.1% | COM | 66765N105 |
| PPA | INVESCO AEROSPACE & DEFENSE | 174,364 | $13.67M | 0.0% | $76.60 | — | COM | 46137V100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 134,693 | $13.66M | 0.0% | $103.49 | — | COM | 45781V101 |
| PRG | PROG HOLDINGS INC | 808,281 | $13.65M | 0.0% | $40.29 | -58.9% | COM | 74319R101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 381,035 | $13.64M | 0.0% | $30.65 | -1.9% | COM | 153527205 |
| FRT | FEDERAL REALTY INVS TRUST | 166,453 | $13.59M | 0.0% | $98.87 | -11.0% | COM | 313745101 |
| LRN | STRIDE INC | 433,612 | $13.56M | 0.0% | $33.73 | +8.8% | COM | 86333M108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 347,754 | $13.55M | 0.0% | $34.61 | — | COM | 464287341 |
| — | HALOZYME THERAPEUTICS INC | 14,000,000 | $13.55M | 0.0% | $0.97 | — | CONV BND | 40637HAD1 |
| CMA | COMERICA INC | 201,457 | $13.55M | 0.0% | $50.75 | +15.6% | COM | 200340107 |
| NRIM | NORTHRIM BANCORP INC | 248,102 | $13.54M | 0.0% | $5.09 | +118.2% | COM | 666762109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 448,127 | $13.53M | 0.0% | $31.41 | — | COM | 500767306 |
| ACHC | ACADIA HEALTHCARE CO INC | 164,391 | $13.53M | 0.0% | $45.52 | +81.1% | COM | 00404A109 |
| PATK | PATRICK INDUSTRIES INC | 222,863 | $13.51M | 0.0% | $34.80 | -6.2% | COM | 703343103 |
| USCI | UNITED STATES COMMODITY INDE | 239,703 | $13.48M | 0.0% | $48.20 | — | COM | 911717106 |
| OII | OCEANEERING INTL INC | 770,044 | $13.47M | 0.0% | $16.74 | -20.6% | COM | 675232102 |
| — | PARAMOUNT GLOBAL-CLASS B | 797,200 | $13.46M | 0.0% | $43.80 | — | COM | 92556H206 |
| — | MONGODB INC | 11,466,000 | $13.44M | 0.0% | $1.32 | — | CONV BND | 60937PAD8 |
| FCF | FIRST COMMONWEALTH FINL CORP | 960,498 | $13.42M | 0.0% | $10.17 | +23.5% | COM | 319829107 |
| KSS | KOHLS CORP | 530,538 | $13.39M | 0.0% | $47.44 | -40.3% | COM | 500255104 |
| WLK | WESTLAKE CORP | 130,636 | $13.39M | 0.0% | $73.41 | +29.7% | COM | 960413102 |
| LOPE | GRAND CANYON EDUCATION INC | 126,721 | $13.39M | 0.0% | $93.73 | +6.4% | COM | 38526M106 |
| VET | VERMILION ENERGY INC | 754,689 | $13.36M | 0.0% | $23.32 | -12.9% | COM | 923725105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 509,643 | $13.35M | 0.0% | $27.14 | -12.5% | COM | G36738105 |
| ASGN | ASGN INC | 163,670 | $13.34M | 0.0% | $80.31 | +9.2% | COM | 00191U102 |
| ESE | ESCO TECHNOLOGIES INC | 152,210 | $13.32M | 0.0% | $45.97 | +85.9% | COM | 296315104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,303 | $13.32M | 0.0% | $307.08 | +26.8% | COM | 879360105 |
| FSK | FS KKR CAPITAL CORP | 753,891 | $13.31M | 0.0% | $9.39 | +22.2% | COM | 302635206 |
| — | NUVASIVE INC | 322,682 | $13.31M | 0.0% | $47.06 | — | COM | 670704105 |
| SMTC | SEMTECH CORP | 463,754 | $13.3M | 0.0% | $35.64 | -20.4% | COM | 816850101 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 471,251 | $13.29M | 0.0% | $38.95 | — | COM | 46431W853 |
| NSP | INSPERITY INC | 116,850 | $13.28M | 0.0% | $60.93 | +69.3% | COM | 45778Q107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 74,247 | $13.24M | 0.0% | $196.00 | — | ADR | 25243Q205 |
| LNT | ALLIANT ENERGY CORP | 239,221 | $13.22M | 0.0% | $32.62 | +47.4% | COM | 018802108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,615,627 | $13.22M | 0.0% | $8.55 | +0.7% | COM | 69404D108 |
| HEI/A | HEICO CORP-CLASS A | 110,251 | $13.21M | 0.0% | $83.54 | +45.4% | COM | 422806208 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 251,042 | $13.21M | 0.0% | $53.48 | — | COM | 808524789 |
| EWU | ISHARES MSCI UNITED KINGDOM | 430,342 | $13.2M | 0.0% | $26.53 | — | COM | 46435G334 |
| DNOW | NOW INC | 1,038,538 | $13.19M | 0.0% | $11.84 | +2.3% | COM | 67011P100 |
| VMI | VALMONT INDUSTRIES | 39,812 | $13.16M | 0.0% | $164.25 | +93.1% | COM | 920253101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 619,114 | $13.14M | 0.0% | $20.94 | — | COM | 46428R107 |
| RGLD | ROYAL GOLD INC | 116,412 | $13.12M | 0.0% | $80.08 | +28.7% | COM | 780287108 |
| — | LITHIUM AMERICAS CORP | 16,914,000 | $13.09M | 0.0% | $0.77 | — | CONV BND | 53680QAA6 |
| KRNT | KORNIT DIGITAL LTD | 569,457 | $13.08M | 0.0% | $92.24 | -72.9% | COM | M6372Q113 |
| OVV | OVINTIV INC | 257,947 | $13.08M | 0.0% | $31.94 | +63.6% | COM | 69047Q102 |
| HNI | HNI CORP | 459,969 | $13.08M | 0.0% | $34.85 | -18.4% | COM | 404251100 |
| HXL | HEXCEL CORP | 221,807 | $13.06M | 0.0% | $62.86 | -8.9% | COM | 428291108 |
| SYBT | STOCK YARDS BANCORP INC | 200,955 | $13.06M | 0.0% | $39.37 | +81.6% | COM | 861025104 |
| NGG | NATIONAL GRID PLC-SP ADR | 216,378 | $13.04M | 0.0% | $60.26 | — | ADR | 636274409 |
| RAMP | LIVERAMP HOLDINGS INC | 556,394 | $13.04M | 0.0% | $34.11 | -40.8% | COM | 53815P108 |
| — | AMERICA MOVIL-SPN ADR CL L | 716,511 | $13.04M | 0.0% | $16.43 | — | ADR | 02364W105 |
| — | MDC HOLDINGS INC | 412,037 | $13.02M | 0.0% | $43.93 | — | COM | 552676108 |
| JLL | JONES LANG LASALLE INC | 81,705 | $13.02M | 0.0% | $145.59 | +9.5% | COM | 48020Q107 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,337,270 | $13.01M | 0.0% | $17.52 | — | COM | 444097109 |
| — | WESTROCK CO | 369,627 | $13M | 0.0% | $45.12 | — | COM | 96145D105 |
| SFBS | SERVISFIRST BANCSHARES INC | 188,587 | $12.99M | 0.0% | $27.61 | +154.7% | COM | 81768T108 |
| BRBR | BELLRING BRANDS INC | 506,540 | $12.99M | 0.0% | $25.02 | -3.9% | COM | 07831C103 |
| — | BENTLEY SYSTEMS INCORPORATED | 15,906,000 | $12.95M | 0.0% | $0.75 | — | CONV BND | 08265TAD1 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 498,299 | $12.92M | 0.0% | $24.53 | — | COM | 35086T109 |
| AER | AERCAP HOLDINGS NV | 220,785 | $12.88M | 0.0% | $57.76 | -5.8% | COM | N00985106 |
| LUCK | BOWLERO CORP | 953,364 | $12.85M | 0.0% | $12.11 | +6.3% | COM | 10258P102 |
| BHP | BHP GROUP LTD-SPON ADR | 207,023 | $12.84M | 0.0% | $73.51 | — | ADR | 088606108 |
| DINO | HF SINCLAIR CORP | 246,515 | $12.79M | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 644,008 | $12.79M | 0.0% | $22.36 | — | COM | 464288224 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,044,931 | $12.77M | 0.0% | $23.37 | -46.7% | COM | 28414H103 |
| NSIT | INSIGHT ENTERPRISES INC | 126,984 | $12.73M | 0.0% | $40.43 | +136.3% | COM | 45765U103 |
| SMH | VANECK SEMICONDUCTOR ETF | 62,840 | $12.72M | 0.0% | $186.40 | — | COM | 92189F676 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 555,349 | $12.71M | 0.0% | $25.04 | — | COM | 464287390 |
| LMAT | LEMAITRE VASCULAR INC | 275,253 | $12.67M | 0.0% | $32.77 | +38.8% | COM | 525558201 |
| NRG | NRG ENERGY INC | 397,717 | $12.65M | 0.0% | $28.67 | +27.2% | COM | 629377508 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 404,753 | $12.61M | 0.0% | $42.31 | — | ADR | 404280406 |
| MRCY | MERCURY SYSTEMS INC | 281,812 | $12.61M | 0.0% | $40.93 | +15.6% | COM | 589378108 |
| — | SYNOVUS FINANCIAL CORP | 335,513 | $12.61M | 0.0% | $30.62 | — | COM | 87161C501 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 208,938 | $12.6M | 0.0% | $60.95 | -3.1% | COM | 88224Q107 |
| BMI | BADGER METER INC | 115,532 | $12.6M | 0.0% | $47.38 | +124.2% | COM | 056525108 |
| GIL | GILDAN ACTIVEWEAR INC | 457,889 | $12.59M | 0.0% | $27.52 | -0.8% | COM | 375916103 |
| CEG | CONSTELLATION ENERGY | 145,958 | $12.58M | 0.0% | $51.38 | +70.7% | COM | 21037T109 |
| ATEN | A10 NETWORKS INC | 756,455 | $12.58M | 0.0% | $14.05 | +15.8% | COM | 002121101 |
| INDI | INDIE SEMICONDUCTOR INC-A | 2,157,101 | $12.58M | 0.0% | $12.22 | -39.7% | COM | 45569U101 |
| — | COHEN & STEERS QUAL INC RLTY | 1,096,509 | $12.56M | 0.0% | $13.03 | — | COM | 19247L106 |
| LII | LENNOX INTERNATIONAL INC | 52,254 | $12.51M | 0.0% | $177.55 | +33.1% | COM | 526107107 |
| GRMN | GARMIN LTD | 135,213 | $12.48M | 0.0% | $78.54 | +5.3% | COM | H2906T109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 252,678 | $12.43M | 0.0% | $53.53 | — | COM | 78464A284 |
| EPC | EDGEWELL PERSONAL CARE CO | 322,423 | $12.43M | 0.0% | $43.87 | -14.6% | COM | 28035Q102 |
| WSO | WATSCO INC | 49,645 | $12.38M | 0.0% | $181.73 | +44.7% | COM | 942622200 |
| HEI | HEICO CORP | 80,572 | $12.38M | 0.0% | $111.39 | +39.8% | COM | 422806109 |
| AGNC | AGNC INVESTMENT CORP | 1,196,208 | $12.38M | 0.0% | $12.68 | — | COM | 00123Q104 |
| — | FARO TECHNOLOGIES INC | 420,391 | $12.36M | 0.0% | $37.81 | — | COM | 311642102 |
| OIH | VANECK OIL SERVICES ETF | 40,630 | $12.35M | 0.0% | $275.67 | — | COM | 92189H607 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 117,260 | $12.33M | 0.0% | $89.83 | — | COM | 337345102 |
| OKTA | OKTA INC | 181,072 | $12.32M | 0.0% | $140.10 | -59.2% | COM | 679295105 |
| VONE | VANGUARD RUSSELL 1000 | 69,937 | $12.32M | 0.0% | $171.52 | — | COM | 92206C730 |
| COLM | COLUMBIA SPORTSWEAR CO | 140,432 | $12.3M | 0.0% | $90.34 | -15.4% | COM | 198516106 |
| — | ALARMCOM HOLDINGS INC | 15,118,000 | $12.27M | 0.0% | $0.84 | — | CONV BND | 011642AB1 |
| WAB | WABTEC CORP | 122,691 | $12.25M | 0.0% | $74.49 | +26.1% | COM | 929740108 |
| VREX | VAREX IMAGING CORP | 602,596 | $12.23M | 0.0% | $29.79 | -29.8% | COM | 92214X106 |
| CSR | CENTERSPACE | 208,468 | $12.23M | 0.0% | $73.51 | — | COM | 15202L107 |
| FLEX | FLEX LTD | 568,415 | $12.2M | 0.0% | $9.75 | +53.8% | COM | Y2573F102 |
| EGP | EASTGROUP PROPERTIES INC | 82,278 | $12.19M | 0.0% | $134.73 | — | COM | 277276101 |
| STAG | STAG INDUSTRIAL INC | 376,993 | $12.18M | 0.0% | $38.87 | — | COM | 85254J102 |
| IOT | SAMSARA INC-CL A | 979,351 | $12.17M | 0.0% | $26.05 | -56.3% | COM | 79589L106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 575,298 | $12.17M | 0.0% | $34.29 | -33.5% | COM | 98983L108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 230,764 | $12.16M | 0.0% | $77.78 | -38.3% | COM | G7997R103 |
| — | BLACKROCK SCIENCE & TECH TR | 428,504 | $12.15M | 0.0% | $37.51 | — | COM | 09258G104 |
| SAIA | SAIA INC | 57,940 | $12.15M | 0.0% | $67.29 | +223.7% | COM | 78709Y105 |
| ANIP | ANI PHARMACEUTICALS INC | 301,595 | $12.13M | 0.0% | $35.58 | +5.5% | COM | 00182C103 |
| FELE | FRANKLIN ELECTRIC CO INC | 151,937 | $12.12M | 0.0% | $33.04 | +141.4% | COM | 353514102 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 487,527 | $12.09M | 0.0% | $26.90 | — | COM | 518416102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 19,971 | $12.07M | 0.0% | $482.24 | +22.7% | COM | 384637104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 813,622 | $12.04M | 0.0% | $21.63 | -19.2% | COM | 03969K108 |
| — | R1 RCM INC | 1,099,389 | $12.04M | 0.0% | $12.59 | — | COM | 77634L105 |
| LEGN | LEGEND BIOTECH CORP-ADR | 241,150 | $12.04M | 0.0% | $40.80 | — | ADR | 52490G102 |
| ACA | ARCOSA INC | 221,427 | $12.03M | 0.0% | $30.14 | +95.4% | COM | 039653100 |
| BRC | BRADY CORPORATION - CL A | 255,434 | $12.03M | 0.0% | $35.21 | +23.8% | COM | 104674106 |
| MGM | MGM RESORTS INTERNATIONAL | 358,604 | $12.03M | 0.0% | $28.88 | +19.9% | COM | 552953101 |
| — | PATTERSON COS INC | 428,546 | $12.01M | 0.0% | $27.68 | — | COM | 703395103 |
| — | BIGCOMMERCE HOLDINGS INC | 16,909,000 | $12.01M | 0.0% | $0.73 | — | CONV BND | 08975PAB4 |
| UTZ | UTZ BRANDS INC | 757,033 | $12.01M | 0.0% | $21.76 | -23.8% | COM | 918090101 |
| PRIM | PRIMORIS SERVICES CORP | 546,200 | $11.98M | 0.0% | $22.65 | -10.8% | COM | 74164F103 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 44,801 | $11.98M | 0.0% | $252.72 | — | COM | 464288828 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 299,138 | $11.98M | 0.0% | $44.71 | — | COM | 110448107 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 278,932 | $11.98M | 0.0% | $42.43 | — | COM | 46138J619 |
| INGR | INGREDION INC | 121,950 | $11.94M | 0.0% | $90.22 | +2.2% | COM | 457187102 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 448,987 | $11.91M | 0.0% | $24.43 | — | COM | 37954Y673 |
| CTBI | COMMUNITY TRUST BANCORP INC | 259,302 | $11.91M | 0.0% | $29.22 | +36.9% | COM | 204149108 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 138,259 | $11.9M | 0.0% | $91.39 | — | COM | 97717W208 |
| — | TILRAY INC | 12,250,000 | $11.89M | 0.0% | $0.56 | — | CONV BND | 88688TAB6 |
| CPRX | CATALYST PHARMACEUTICALS INC | 636,741 | $11.85M | 0.0% | $10.18 | +51.2% | COM | 14888U101 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 240,962 | $11.85M | 0.0% | $54.31 | — | COM | 921910725 |
| YELP | YELP INC | 432,710 | $11.83M | 0.0% | $35.75 | -11.3% | COM | 985817105 |
| QTRX | QUANTERIX CORP | 853,322 | $11.82M | 0.0% | $16.54 | -30.4% | COM | 74766Q101 |
| LIVN | LIVANOVA PLC | 212,184 | $11.78M | 0.0% | $81.97 | -37.7% | COM | G5509L101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 379,783 | $11.78M | 0.0% | $15.41 | — | COM | G8766E109 |
| — | LXP INDUSTRIAL TRUST | 1,170,417 | $11.73M | 0.0% | $10.50 | — | COM | 529043101 |
| — | CIRCOR INTERNATIONAL INC | 488,914 | $11.71M | 0.0% | $24.79 | — | COM | 17273K109 |
| TGNA | TEGNA INC | 551,578 | $11.69M | 0.0% | $17.84 | +13.0% | COM | 87901J105 |
| BXSL | BLACKSTONE SECURED LENDING F | 519,422 | $11.61M | 0.0% | $20.15 | -17.2% | COM | 09261X102 |
| GNTX | GENTEX CORP | 425,537 | $11.6M | 0.0% | $25.05 | +6.5% | COM | 371901109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 467,041 | $11.6M | 0.0% | $8.37 | +46.3% | COM | 81619Q105 |
| COHR | COHERENT CORP | 330,318 | $11.59M | 0.0% | $46.70 | -25.5% | COM | 19247G107 |
| DOX | AMDOCS LTD | 127,275 | $11.57M | 0.0% | $63.53 | +24.7% | COM | G02602103 |
| — | CERIDIAN HCM HOLDING INC | 180,352 | $11.57M | 0.0% | $60.86 | +3.3% | COM | 15677J108 |
| ITRI | ITRON INC | 228,321 | $11.56M | 0.0% | $56.92 | -13.2% | COM | 465741106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 243,728 | $11.54M | 0.0% | $41.77 | — | COM | 46434V381 |
| PDP | INVESCO DWA MOMENTUM ETF | 162,251 | $11.53M | 0.0% | $63.27 | — | COM | 46137V837 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 167,291 | $11.5M | 0.0% | $73.59 | — | COM | 46137V472 |
| EES | WISDOMTREE US SMALLCAP FUND | 269,679 | $11.48M | 0.0% | $39.36 | — | COM | 97717W562 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 188,344 | $11.47M | 0.0% | $91.56 | -44.9% | COM | 84790A105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 470,050 | $11.45M | 0.0% | $14.36 | +59.9% | COM | 46005L101 |
| MUR | MURPHY OIL CORP | 265,852 | $11.44M | 0.0% | $17.78 | +124.0% | COM | 626717102 |
| NEO | NEOGENOMICS INC | 1,236,882 | $11.43M | 0.0% | $21.32 | -56.3% | COM | 64049M209 |
| PUMP | PROPETRO HOLDING CORP | 1,101,233 | $11.42M | 0.0% | $11.30 | -6.8% | COM | 74347M108 |
| — | BILL.COM HOLDINGS INC | 11,149,000 | $11.4M | 0.0% | $1.58 | — | CONV BND | 090043AB6 |
| WGO | WINNEBAGO INDUSTRIES | 216,316 | $11.4M | 0.0% | $41.07 | +38.5% | COM | 974637100 |
| — | NATERA INC | 8,953,000 | $11.39M | 0.0% | $1.31 | — | CONV BND | 632307AB0 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 131,955 | $11.38M | 0.0% | $84.55 | — | COM | 46138E586 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,707 | $11.37M | 0.0% | $141.36 | +19.2% | COM | G7496G103 |
| — | SOUTHSTATE CORP | 148,664 | $11.35M | 0.0% | $76.35 | — | COM | 840441109 |
| — | RANGER OIL CORP-A | 280,834 | $11.35M | 0.0% | $26.63 | — | COM | 70788V102 |
| SPTL | SPDR PORT LNG TRM TRSRY | 389,884 | $11.34M | 0.0% | $29.34 | — | COM | 78464A664 |
| UNF | UNIFIRST CORP/MA | 58,561 | $11.3M | 0.0% | $153.12 | +16.7% | COM | 904708104 |
| INTF | ISHARES INTERNATIONAL EQUITY | 459,161 | $11.3M | 0.0% | $23.93 | — | COM | 46434V274 |
| FSLR | FIRST SOLAR INC | 75,379 | $11.29M | 0.0% | $56.53 | +162.1% | COM | 336433107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,375 | $11.26M | 0.0% | $198.29 | +7.6% | COM | 02043Q107 |
| J | JACOBS SOLUTIONS INC | 93,604 | $11.24M | 0.0% | $100.56 | -4.9% | COM | 46982L108 |
| OLED | UNIVERSAL DISPLAY CORP | 103,881 | $11.22M | 0.0% | $131.12 | -22.6% | COM | 91347P105 |
| AGZ | ISHARES AGENCY BOND ETF | 105,537 | $11.21M | 0.0% | $111.83 | — | COM | 464288166 |
| PEN | PENUMBRA INC | 50,297 | $11.19M | 0.0% | $180.82 | +8.1% | COM | 70975L107 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 642,389 | $11.18M | 0.0% | $50.43 | -21.3% | COM | 82837P408 |
| PZZA | PAPA JOHN'S INTL INC | 135,748 | $11.18M | 0.0% | $60.28 | +16.0% | COM | 698813102 |
| CSGS | CSG SYSTEMS INTL INC | 194,982 | $11.15M | 0.0% | $33.06 | +65.8% | COM | 126349109 |
| — | BANDWIDTH INC | 14,878,000 | $11.14M | 0.0% | $1.08 | — | CONV BND | 05988JAB9 |
| LGIH | LGI HOMES INC | 120,263 | $11.14M | 0.0% | $62.89 | +45.3% | COM | 50187T106 |
| CRI | CARTER'S INC | 149,211 | $11.13M | 0.0% | $79.98 | -22.4% | COM | 146229109 |
| ONB | OLD NATIONAL BANCORP | 618,748 | $11.13M | 0.0% | $15.10 | +21.6% | COM | 680033107 |
| — | ENVIVA INC | 209,526 | $11.1M | 0.0% | $74.89 | — | COM | 29415B103 |
| HCSG | HEALTHCARE SERVICES GROUP | 924,660 | $11.1M | 0.0% | $31.40 | -58.0% | COM | 421906108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,038,356 | $11.08M | 0.0% | $13.11 | — | ADR | 71654V408 |
| — | DRIL-QUIP INC | 406,625 | $11.05M | 0.0% | $38.02 | — | COM | 262037104 |
| — | DATADOG INC | 10,103,000 | $11.03M | 0.0% | $1.25 | — | CONV BND | 23804LAB9 |
| IVZ | INVESCO LTD | 610,912 | $10.98M | 0.0% | $18.66 | -20.9% | COM | G491BT108 |
| EHAB | ENHABIT INC | 833,643 | $10.97M | 0.0% | $16.06 | -16.9% | COM | 29332G102 |
| MLAB | MESA LABORATORIES INC | 65,680 | $10.92M | 0.0% | $213.32 | -27.9% | COM | 59064R109 |
| — | PAYCOR HCM INC | 445,200 | $10.89M | 0.0% | $34.30 | — | COM | 70435P102 |
| CALM | CAL-MAINE FOODS INC | 200,045 | $10.89M | 0.0% | $33.87 | +36.4% | COM | 128030202 |
| MEI | METHODE ELECTRONICS INC | 245,123 | $10.88M | 0.0% | $32.21 | +17.7% | COM | 591520200 |
| OLN | OLIN CORP | 205,208 | $10.86M | 0.0% | $33.99 | +45.8% | COM | 680665205 |
| PICK | ISHARES MSCI GLOBAL METALS & | 265,407 | $10.86M | 0.0% | $39.27 | — | COM | 46434G848 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 564,742 | $10.83M | 0.0% | $18.98 | — | COM | 729640102 |
| ZEUS | OLYMPIC STEEL INC | 322,530 | $10.83M | 0.0% | $19.41 | +54.8% | COM | 68162K106 |
| AZTA | AZENTA INC | 185,875 | $10.82M | 0.0% | $47.56 | +7.6% | COM | 114340102 |
| TRN | TRINITY INDUSTRIES INC | 365,861 | $10.82M | 0.0% | $20.40 | +19.5% | COM | 896522109 |
| DCI | DONALDSON CO INC | 183,718 | $10.82M | 0.0% | $42.12 | +29.1% | COM | 257651109 |
| — | ALLETE INC | 167,614 | $10.81M | 0.0% | $63.42 | — | COM | 018522300 |
| ESML | ISHARES ESG AWARE MSCI USA S | 327,901 | $10.81M | 0.0% | $31.93 | — | COM | 46435U663 |
| — | PEBBLEBROOK HOTEL TRUST | 13,122,000 | $10.79M | 0.0% | $1.08 | — | CONV BND | 70509VAA8 |
| COLB | COLUMBIA BANKING SYSTEM INC | 358,186 | $10.79M | 0.0% | $18.77 | +40.9% | COM | 197236102 |
| AN | AUTONATION INC | 100,572 | $10.78M | 0.0% | $72.63 | +52.3% | COM | 05329W102 |
| FLR | FLUOR CORP | 309,931 | $10.78M | 0.0% | $30.89 | +3.4% | COM | 343412102 |
| VRP | INVESCO VARIABLE RATE PREFER | 478,482 | $10.77M | 0.0% | $25.30 | — | COM | 46138G870 |
| PID | INVESCO INTERNATIONAL DIVIDE | 643,977 | $10.77M | 0.0% | $16.72 | — | COM | 46137V548 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 411,629 | $10.77M | 0.0% | $26.80 | — | COM | 46434V886 |
| REG | REGENCY CENTERS CORP | 171,926 | $10.76M | 0.0% | $54.09 | -0.4% | COM | 758849103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 67,705 | $10.75M | 0.0% | $151.34 | — | COM | 46137V597 |
| CBOE | CBOE GLOBAL MARKETS INC | 85,646 | $10.74M | 0.0% | $97.74 | +22.0% | COM | 12503M108 |
| CBSH | COMMERCE BANCSHARES INC | 157,769 | $10.74M | 0.0% | $27.68 | +105.1% | COM | 200525103 |
| OPCH | OPTION CARE HEALTH INC | 356,088 | $10.72M | 0.0% | $24.71 | +25.6% | COM | 68404L201 |
| — | ENPHASE ENERGY INC | 9,149,000 | $10.7M | 0.0% | $1.05 | — | CONV BND | 29355AAK3 |
| HOG | HARLEY-DAVIDSON INC | 256,607 | $10.68M | 0.0% | $29.55 | +44.1% | COM | 412822108 |
| — | ZSCALER INC | 10,160,000 | $10.67M | 0.0% | $1.60 | — | CONV BND | 98980GAB8 |
| THO | THOR INDUSTRIES INC | 140,669 | $10.63M | 0.0% | $64.34 | +16.6% | COM | 885160101 |
| MATX | MATSON INC | 169,142 | $10.57M | 0.0% | $35.48 | +78.4% | COM | 57686G105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 213,772 | $10.57M | 0.0% | $78.63 | -34.5% | COM | V7780T103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 135,299 | $10.57M | 0.0% | $92.91 | — | ADR | 344419106 |
| CWI | SPDR MSCI ACWI EX-US | 422,068 | $10.56M | 0.0% | $606.51 | — | COM | 78463X848 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 170,539 | $10.55M | 0.0% | $60.99 | +11.5% | COM | 844895102 |
| NSA | NATIONAL STORAGE AFFILIATES | 291,617 | $10.53M | 0.0% | $38.06 | — | COM | 637870106 |
| GBCI | GLACIER BANCORP INC | 213,118 | $10.53M | 0.0% | $22.48 | +116.0% | COM | 37637Q105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 362,859 | $10.52M | 0.0% | $28.96 | -16.9% | COM | 41068X100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 351,651 | $10.52M | 0.0% | $22.18 | +19.1% | COM | 084680107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 589,980 | $10.51M | 0.0% | $20.37 | -13.9% | COM | 135086106 |
| RACE | FERRARI NV | 49,122 | $10.51M | 0.0% | $208.15 | -1.0% | COM | N3167Y103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 276,033 | $10.49M | 0.0% | $57.76 | -29.7% | COM | 910047109 |
| PII | POLARIS INC | 103,797 | $10.48M | 0.0% | $114.82 | -9.3% | COM | 731068102 |
| MASI | MASIMO CORP | 70,670 | $10.46M | 0.0% | $122.76 | +12.1% | COM | 574795100 |
| ALRM | ALARM.COM HOLDINGS INC | 210,844 | $10.44M | 0.0% | $51.27 | +7.5% | COM | 011642105 |
| NBHC | NATIONAL BANK HOLD-CL A | 247,992 | $10.43M | 0.0% | $20.20 | +94.7% | COM | 633707104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 994,269 | $10.43M | 0.0% | $21.91 | -43.5% | COM | 879433829 |
| FALN | ISHARES FALLEN ANGELS ETF | 423,000 | $10.42M | 0.0% | $29.63 | — | COM | 46435G474 |
| TWLO | TWILIO INC - A | 220,444 | $10.41M | 0.0% | $188.42 | -69.8% | COM | 90138F102 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 343,546 | $10.41M | 0.0% | $35.11 | — | ADR | 17133Q502 |
| ALSN | ALLISON TRANSMISSION HOLDING | 249,592 | $10.38M | 0.0% | $36.22 | +8.6% | COM | 01973R101 |
| SONO | SONOS INC | 611,861 | $10.34M | 0.0% | $28.22 | -42.3% | COM | 83570H108 |
| — | LIVEPERSON INC | 1,019,314 | $10.34M | 0.0% | $13.13 | — | COM | 538146101 |
| CASS | CASS INFORMATION SYSTEMS INC | 225,579 | $10.34M | 0.0% | $37.55 | +2.0% | COM | 14808P109 |
| — | UNITED STATES STEEL CORP | 412,599 | $10.34M | 0.0% | $25.30 | — | COM | 912909108 |
| INMD | INMODE LTD | 289,467 | $10.32M | 0.0% | $49.32 | -29.5% | COM | M5425M103 |
| GVA | GRANITE CONSTRUCTION INC | 294,268 | $10.32M | 0.0% | $42.30 | -22.7% | COM | 387328107 |
| QURE | UNIQURE NV | 455,281 | $10.32M | 0.0% | $23.30 | -7.4% | COM | N90064101 |
| PNR | PENTAIR PLC | 229,430 | $10.32M | 0.0% | $43.53 | -3.8% | COM | G7S00T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 144,594 | $10.31M | 0.0% | $62.40 | +13.3% | COM | 98311A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200,404 | $10.3M | 0.0% | $17.70 | +183.7% | COM | 46269C102 |
| ECPG | ENCORE CAPITAL GROUP INC | 214,782 | $10.3M | 0.0% | $44.71 | +7.9% | COM | 292554102 |
| — | NCL CORPORATION LTD | 10,200,000 | $10.29M | 0.0% | $1.60 | — | CONV BND | 62886HAX9 |
| — | SEAGEN INC | 79,983 | $10.28M | 0.0% | $133.55 | — | COM | 81181C104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,942,021 | $10.27M | 0.0% | $4.37 | +7.6% | COM | 37247D106 |
| CRTO | CRITEO SA-SPON ADR | 394,030 | $10.27M | 0.0% | $23.99 | — | ADR | 226718104 |
| XNCR | XENCOR INC | 394,236 | $10.26M | 0.0% | $35.18 | -20.5% | COM | 98401F105 |
| — | LIVEVOX HOLDINGS INC | 3,445,482 | $10.23M | 0.0% | $8.01 | — | COM | 53838L100 |
| ARGX | ARGENX SE - ADR | 26,952 | $10.21M | 0.0% | $151.69 | — | ADR | 04016X101 |
| DY | DYCOM INDUSTRIES INC | 109,062 | $10.21M | 0.0% | $51.30 | +96.3% | COM | 267475101 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 168,169 | $10.2M | 0.0% | $64.20 | — | COM | 97717W109 |
| — | PACWEST BANCORP | 444,147 | $10.19M | 0.0% | $32.66 | — | COM | 695263103 |
| — | TYLER TECHNOLOGIES INC | 10,945,000 | $10.17M | 0.0% | $1.10 | — | CONV BND | 902252AB1 |
| SLGN | SILGAN HOLDINGS INC | 195,778 | $10.15M | 0.0% | $28.25 | +73.4% | COM | 827048109 |
| PRDO | PERDOCEO EDUCATION CORP | 730,257 | $10.15M | 0.0% | $12.02 | +0.5% | COM | 71363P106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 127,801 | $10.14M | 0.0% | $27.18 | +159.2% | COM | 054540208 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 174,788 | $10.14M | 0.0% | $63.24 | — | COM | 97717W760 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 177,552 | $10.14M | 0.0% | $29.07 | +56.4% | COM | 19239V302 |
| VAC | MARRIOTT VACATIONS WORLD | 74,899 | $10.09M | 0.0% | $84.58 | +64.9% | COM | 57164Y107 |
| — | SMART GLOBAL HOLDINGS INC | 10,060,000 | $10.07M | 0.0% | $1.23 | — | CONV BND | 83205YAB0 |
| AIR | AAR CORP | 223,703 | $10.04M | 0.0% | $27.53 | +58.2% | COM | 000361105 |
| IOSP | INNOSPEC INC | 97,644 | $10.04M | 0.0% | $50.97 | +89.3% | COM | 45768S105 |
| DBO | INVESCO DB OIL FUND | 658,272 | $10.01M | 0.0% | $13.99 | — | COM | 46140H403 |
| PLAB | PHOTRONICS INC | 591,483 | $9.954M | 0.0% | $12.67 | +34.5% | COM | 719405102 |
| SEMI | COLUMBIA SELIG SEMICON AN TE | 640,850 | $9.948M | 0.0% | $15.17 | — | COM | 19761L870 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 563,102 | $9.934M | 0.0% | $11.85 | +41.4% | COM | 01988P108 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 287,411 | $9.931M | 0.0% | $33.35 | — | COM | 46435G433 |
| PCRX | PACIRA BIOSCIENCES INC | 257,009 | $9.923M | 0.0% | $51.69 | -5.9% | COM | 695127100 |
| MORN | MORNINGSTAR INC | 45,745 | $9.909M | 0.0% | $309.54 | -26.4% | COM | 617700109 |
| — | SPIRIT REALTY CAPITAL INC | 247,231 | $9.897M | 0.0% | $34.07 | — | COM | 84860W300 |
| — | EVERBRIDGE INC | 10,972,000 | $9.889M | 0.0% | $0.97 | — | CONV BND | 29978AAC8 |
| FFBC | FIRST FINANCIAL BANCORP | 407,422 | $9.871M | 0.0% | $15.82 | +37.0% | COM | 320209109 |
| — | KKR 6 09/15/23 | 171,695 | $9.85M | 0.0% | $90.56 | — | CONV PRF | 48251W401 |
| LNTH | LANTHEUS HOLDINGS INC | 193,103 | $9.842M | 0.0% | $19.43 | +217.5% | COM | 516544103 |
| — | ON SEMICONDUCTOR CORPORATION | 7,423,000 | $9.835M | 0.0% | $1.15 | — | CONV BND | 682189AS4 |
| MLKN | MILLERKNOLL INC | 467,597 | $9.825M | 0.0% | $23.38 | -23.5% | COM | 600544100 |
| SR | SPIRE INC | 142,510 | $9.819M | 0.0% | $69.41 | — | COM | 84857L101 |
| TOST | TOAST INC-CLASS A | 544,141 | $9.812M | 0.0% | $36.51 | -48.5% | COM | 888787108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 52,560 | $9.768M | 0.0% | $176.07 | — | COM | 921932794 |
| CXT | CRANE HOLDINGS CO | 97,089 | $9.751M | 0.0% | $31.72 | +6.0% | COM | 224441105 |
| — | LHC GROUP INC | 60,144 | $9.723M | 0.0% | $76.95 | — | COM | 50187A107 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 250,646 | $9.707M | 0.0% | $37.18 | — | COM | 46641Q845 |
| BAP | CREDICORP LTD | 71,458 | $9.694M | 0.0% | $127.24 | +2.7% | COM | G2519Y108 |
| TNDM | TANDEM DIABETES CARE INC | 215,908 | $9.686M | 0.0% | $107.61 | -57.9% | COM | 875372203 |
| AVTR | AVANTOR INC | 459,205 | $9.685M | 0.0% | $22.93 | -9.7% | COM | 05352A100 |
| WHR | WHIRLPOOL CORP | 68,367 | $9.656M | 0.0% | $184.97 | -23.1% | COM | 963320106 |
| STRL | STERLING INFRASTRUCTURE INC | 294,157 | $9.651M | 0.0% | $18.30 | +60.7% | COM | 859241101 |
| FNB | FNB CORP | 738,493 | $9.637M | 0.0% | $9.01 | +33.2% | COM | 302520101 |
| DIN | DINE BRANDS GLOBAL INC | 148,656 | $9.61M | 0.0% | $61.06 | -3.6% | COM | 254423106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 163,405 | $9.597M | 0.0% | $90.71 | — | COM | 464288208 |
| SFST | SOUTHERN FIRST BANCSHARES | 209,443 | $9.582M | 0.0% | $34.24 | +32.5% | COM | 842873101 |
| ENS | ENERSYS | 129,572 | $9.567M | 0.0% | $59.93 | +13.1% | COM | 29275Y102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 132,166 | $9.562M | 0.0% | $11.30 | +62.5% | COM | 45841N107 |
| KFRC | KFORCE INC | 174,290 | $9.556M | 0.0% | $32.41 | +78.2% | COM | 493732101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 832,325 | $9.555M | 0.0% | $12.88 | -3.2% | COM | 09058V103 |
| TBI | TRUEBLUE INC | 487,466 | $9.545M | 0.0% | $26.33 | -23.0% | COM | 89785X101 |
| ETD | ETHAN ALLEN INTERIORS INC | 360,985 | $9.54M | 0.0% | $14.26 | +45.4% | COM | 297602104 |
| — | PERFICIENT INC | 136,583 | $9.537M | 0.0% | $33.26 | — | COM | 71375U101 |
| OFIX | ORTHOFIX MEDICAL INC | 464,339 | $9.534M | 0.0% | $45.77 | -61.5% | COM | 68752M108 |
| FBK | FB FINANCIAL CORP | 263,776 | $9.533M | 0.0% | $31.66 | +19.7% | COM | 30257X104 |
| MASS | 908 DEVICES INC | 1,248,725 | $9.515M | 0.0% | $15.89 | -23.8% | COM | 65443P102 |
| — | JETBLUE AIRWAYS CO | 13,012,000 | $9.487M | 0.0% | $0.73 | — | CONV BND | 477143AP6 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 60,912 | $9.484M | 0.0% | $162.55 | — | COM | 92206C623 |
| KRUS | KURA SUSHI USA INC-CLASS A | 198,795 | $9.479M | 0.0% | $62.60 | +6.2% | COM | 501270102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 32,846 | $9.475M | 0.0% | $232.34 | — | COM | 46137V332 |
| MCHB | HOMESTREET INC | 343,238 | $9.466M | 0.0% | $27.69 | -1.2% | COM | 43785V102 |
| WD | WALKER & DUNLOP INC | 120,590 | $9.464M | 0.0% | $44.26 | +72.1% | COM | 93148P102 |
| ADNT | ADIENT PLC | 272,749 | $9.462M | 0.0% | $39.06 | -10.5% | COM | G0084W101 |
| CUBI | CUSTOMERS BANCORP INC | 333,711 | $9.456M | 0.0% | $29.74 | +4.8% | COM | 23204G100 |
| FOR | FORESTAR GROUP INC | 613,260 | $9.449M | 0.0% | $17.23 | -23.1% | COM | 346232101 |
| — | INTEGRAL AD SCIENCE HOLDING | 1,074,875 | $9.448M | 0.0% | $8.67 | — | COM | 45828L108 |
| LCII | LCI INDUSTRIES | 102,150 | $9.444M | 0.0% | $90.78 | -4.7% | COM | 50189K103 |
| TRMK | TRUSTMARK CORP | 269,415 | $9.405M | 0.0% | $26.17 | +21.1% | COM | 898402102 |
| NVT | NVENT ELECTRIC PLC | 244,340 | $9.399M | 0.0% | $22.25 | +59.5% | COM | G6700G107 |
| SLAB | SILICON LABORATORIES INC | 69,168 | $9.379M | 0.0% | $89.52 | +46.8% | COM | 826919102 |
| MITK | MITEK SYSTEMS INC | 967,425 | $9.372M | 0.0% | $12.08 | -12.8% | COM | 606710200 |
| NWE | NORTHWESTERN CORP | 157,586 | $9.351M | 0.0% | $43.25 | +8.3% | COM | 668074305 |
| AVNS | AVANOS MEDICAL INC | 344,798 | $9.331M | 0.0% | $40.97 | -40.3% | COM | 05350V106 |
| CMRE | COSTAMARE INC | 1,004,289 | $9.319M | 0.0% | $6.73 | +27.1% | COM | Y1771G102 |
| NUS | NU SKIN ENTERPRISES INC - A | 220,908 | $9.314M | 0.0% | $38.74 | -11.5% | COM | 67018T105 |
| — | DEXCOM INC | 3,371,000 | $9.284M | 0.0% | $1.84 | — | CONV BND | 252131AH0 |
| NWBI | NORTHWEST BANCSHARES INC | 663,645 | $9.278M | 0.0% | $7.97 | +45.4% | COM | 667340103 |
| — | ARCONIC CORP | 437,181 | $9.25M | 0.0% | $17.65 | — | COM | 03966V107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 157,192 | $9.225M | 0.0% | $65.20 | — | COM | 78463X459 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 205,792 | $9.19M | 0.0% | $48.48 | — | COM | 46138G102 |
| OEF | ISHARES S&P 100 ETF | 53,865 | $9.188M | 0.0% | $166.94 | — | COM | 464287101 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 216,326 | $9.172M | 0.0% | $39.08 | — | COM | 464286780 |
| INGN | INOGEN INC | 463,584 | $9.137M | 0.0% | $41.58 | -48.2% | COM | 45780L104 |
| HUN | HUNTSMAN CORP | 332,371 | $9.133M | 0.0% | $31.09 | -12.5% | COM | 447011107 |
| WYNN | WYNN RESORTS LTD | 110,707 | $9.128M | 0.0% | $101.50 | -29.9% | COM | 983134107 |
| — | AZUL SA-ADR | 1,491,720 | $9.114M | 0.0% | $15.22 | — | ADR | 05501U106 |
| — | UMPQUA HOLDINGS CORP | 510,551 | $9.114M | 0.0% | $16.29 | — | COM | 904214103 |
| ELME | ELME COMMUNITIES | 511,873 | $9.112M | 0.0% | $24.86 | — | COM | 939653101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 303,473 | $9.109M | 0.0% | $27.31 | -0.1% | COM | 01749D105 |
| — | INVACARE CORPORATION | 10,757,000 | $9.108M | 0.0% | $0.92 | — | CONV BND | 461203AJ0 |
| — | CATALENT INC | 201,991 | $9.081M | 0.0% | $113.60 | — | COM | 148806102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 264,362 | $9.074M | 0.0% | $24.51 | +22.7% | COM | 88023U101 |
| APOG | APOGEE ENTERPRISES INC | 204,091 | $9.074M | 0.0% | $34.26 | +22.6% | COM | 037598109 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 367,606 | $9.069M | 0.0% | $29.61 | -18.5% | COM | 82489W107 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 164,382 | $9.057M | 0.0% | $44.63 | +23.2% | COM | 413197104 |
| CNXC | CONCENTRIX CORP | 67,959 | $9.048M | 0.0% | $128.69 | -11.8% | COM | 20602D101 |
| KALU | KAISER ALUMINUM CORP | 119,066 | $9.044M | 0.0% | $70.05 | +0.2% | COM | 483007704 |
| CLW | CLEARWATER PAPER CORP | 238,980 | $9.035M | 0.0% | $28.13 | +38.6% | COM | 18538R103 |
| LGND | LIGAND PHARMACEUTICALS | 135,077 | $9.023M | 0.0% | $67.86 | -4.2% | COM | 53220K504 |
| KRC | KILROY REALTY CORP | 338,825 | $9.016M | 0.0% | $63.77 | — | COM | 49427F108 |
| THR | THERMON GROUP HOLDINGS INC | 447,714 | $8.989M | 0.0% | $14.78 | +25.7% | COM | 88362T103 |
| — | CABLE ONE INC | 12,098,000 | $8.989M | 0.0% | $0.89 | — | CONV BND | 12685JAG0 |
| FPX | FIRST TRUST US EQUITY OPPORT | 113,913 | $8.981M | 0.0% | $87.80 | — | COM | 336920103 |
| HCC | WARRIOR MET COAL INC | 258,945 | $8.969M | 0.0% | $20.82 | +69.9% | COM | 93627C101 |
| BYD | BOYD GAMING CORP | 164,054 | $8.946M | 0.0% | $38.55 | +41.4% | COM | 103304101 |
| — | CONSOL ENERGY INC | 137,585 | $8.941M | 0.0% | $34.71 | — | COM | 20854L108 |
| — | VERITEX HOLDINGS INC | 318,413 | $8.941M | 0.0% | $26.89 | — | COM | 923451108 |
| AMG | AFFILIATED MANAGERS GROUP | 56,169 | $8.899M | 0.0% | $96.31 | +46.8% | COM | 008252108 |
| TD | TORONTO-DOMINION BANK | 123,244 | $8.896M | 0.0% | $68.90 | -6.2% | COM | 891160509 |
| PRI | PRIMERICA INC | 62,706 | $8.891M | 0.0% | $100.80 | +38.2% | COM | 74164M108 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 155,336 | $8.863M | 0.0% | $58.69 | — | COM | 464288356 |
| MED | MEDIFAST INC | 76,704 | $8.851M | 0.0% | $145.62 | -25.3% | COM | 58470H101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 190,501 | $8.849M | 0.0% | $52.36 | — | COM | 301505707 |
| SCL | STEPAN CO | 82,960 | $8.832M | 0.0% | $67.78 | +54.7% | COM | 858586100 |
| BELFB | BEL FUSE INC-CL B | 267,833 | $8.817M | 0.0% | $15.45 | +108.3% | COM | 077347300 |
| SON | SONOCO PRODUCTS CO | 145,215 | $8.817M | 0.0% | $35.25 | +50.4% | COM | 835495102 |
| — | AMCOR PLC | 740,257 | $8.809M | 0.0% | $9.25 | +10.5% | COM | G0250X107 |
| PRAA | PRA GROUP INC | 260,708 | $8.806M | 0.0% | $42.44 | -22.4% | COM | 69354N106 |
| PSMT | PRICESMART INC | 144,856 | $8.805M | 0.0% | $63.09 | -2.3% | COM | 741511109 |
| MBUU | MALIBU BOATS INC - A | 165,103 | $8.8M | 0.0% | $35.13 | +52.6% | COM | 56117J100 |
| JJSF | J & J SNACK FOODS CORP | 58,734 | $8.794M | 0.0% | $78.89 | +75.4% | COM | 466032109 |
| KWR | QUAKER CHEMICAL CORPORATION | 52,664 | $8.791M | 0.0% | $136.86 | +22.9% | COM | 747316107 |
| NPO | ENPRO INDUSTRIES INC | 80,770 | $8.779M | 0.0% | $60.44 | +78.9% | COM | 29355X107 |
| EZU | ISHARES MSCI EUROZONE ETF | 222,160 | $8.773M | 0.0% | $37.12 | — | COM | 464286608 |
| — | CUSHMAN & WAKEFIELD PLC | 703,501 | $8.766M | 0.0% | $12.46 | — | COM | G2717B108 |
| TMHC | TAYLOR MORRISON HOME CORP | 288,202 | $8.747M | 0.0% | $22.60 | +23.3% | COM | 87724P106 |
| OLPX | OLAPLEX HOLDINGS INC | 1,673,788 | $8.72M | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| — | BARNES GROUP INC | 213,263 | $8.711M | 0.0% | $36.78 | — | COM | 067806109 |
| PRLB | PROTO LABS INC | 341,084 | $8.708M | 0.0% | $63.69 | -53.4% | COM | 743713109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 231,100 | $8.704M | 0.0% | $38.83 | -12.7% | COM | 018581108 |
| CBNK | CAPITAL BANCORP INC/MD | 369,705 | $8.702M | 0.0% | $13.54 | +69.6% | COM | 139737100 |
| — | SOUTHWESTERN ENERGY CO | 1,486,303 | $8.696M | 0.0% | $5.09 | — | COM | 845467109 |
| — | BILL.COM HOLDINGS INC | 11,000,000 | $8.695M | 0.0% | $0.79 | — | CONV BND | 090043AD2 |
| FFIN | FIRST FINL BANKSHARES INC | 252,653 | $8.694M | 0.0% | $21.02 | +67.6% | COM | 32020R109 |
| KBWB | INVESCO KBW BANK ETF | 168,294 | $8.688M | 0.0% | $58.17 | — | COM | 46138E628 |
| MAT | MATTEL INC | 486,042 | $8.673M | 0.0% | $19.26 | -5.9% | COM | 577081102 |
| — | ESPERION THERAPEUTICS INC | 16,058,000 | $8.672M | 0.0% | $0.52 | — | CONV BND | 29664WAB1 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 183,789 | $8.667M | 0.0% | $47.80 | — | COM | 464289867 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 168,415 | $8.665M | 0.0% | $47.78 | — | COM | 00162Q858 |
| — | GUARDANT HEALTH INC | 13,919,000 | $8.656M | 0.0% | $0.99 | — | CONV BND | 40131MAB5 |
| MNRO | MONRO INC | 191,046 | $8.635M | 0.0% | $60.60 | -23.8% | COM | 610236101 |
| XHR | XENIA HOTELS & RESORTS INC | 654,742 | $8.63M | 0.0% | $21.55 | — | COM | 984017103 |
| TEX | TEREX CORP | 201,647 | $8.607M | 0.0% | $32.38 | +24.3% | COM | 880779103 |
| SMP | STANDARD MOTOR PRODS | 247,298 | $8.606M | 0.0% | $42.31 | -13.5% | COM | 853666105 |
| ACWI | ISHARES MSCI ACWI ETF | 101,061 | $8.578M | 0.0% | $85.65 | — | COM | 464288257 |
| CADE | CADENCE BANK | 346,685 | $8.573M | 0.0% | $26.11 | -8.2% | COM | 12740C103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 11,290 | $8.563M | 0.0% | $720.10 | +10.6% | COM | 31946M103 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 136,961 | $8.535M | 0.0% | $58.66 | — | COM | 46138E370 |
| FAF | FIRST AMERICAN FINANCIAL | 163,051 | $8.534M | 0.0% | $30.74 | +47.1% | COM | 31847R102 |
| TKR | TIMKEN CO | 120,636 | $8.525M | 0.0% | $42.33 | +65.1% | COM | 887389104 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 62,664 | $8.515M | 0.0% | $109.31 | — | COM | 78468R556 |
| IGM | ISHARES EXPANDED TECH SECTOR | 30,252 | $8.499M | 0.0% | $228.23 | — | COM | 464287549 |
| FGD | FIRST TRUST DJ GL SEL DVD | 386,299 | $8.49M | 0.0% | $23.04 | — | COM | 33734X200 |
| EZPW | EZCORP INC-CL A | 1,041,524 | $8.487M | 0.0% | $7.16 | +24.5% | COM | 302301106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 557,453 | $8.484M | 0.0% | $19.12 | — | COM | 40167F101 |
| BKH | BLACK HILLS CORP | 120,264 | $8.459M | 0.0% | $43.05 | +34.9% | COM | 092113109 |
| WTI | W&T OFFSHORE INC | 1,515,448 | $8.458M | 0.0% | $4.26 | +61.5% | COM | 92922P106 |
| MUSA | MURPHY USA INC | 30,222 | $8.449M | 0.0% | $62.13 | +359.9% | COM | 626755102 |
| LFUS | LITTELFUSE INC | 38,352 | $8.446M | 0.0% | $136.67 | +63.3% | COM | 537008104 |
| — | DHR 5 04/15/23 | 6,208 | $8.426M | 0.0% | $1620.78 | — | CONV PRF | 235851409 |
| CRS | CARPENTER TECHNOLOGY | 227,340 | $8.416M | 0.0% | $35.15 | +5.3% | COM | 144285103 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 182,593 | $8.415M | 0.0% | $29.57 | +41.0% | COM | 320218100 |
| GMED | GLOBUS MEDICAL INC - A | 113,193 | $8.406M | 0.0% | $46.56 | +46.2% | COM | 379577208 |
| HOPE | HOPE BANCORP INC | 656,030 | $8.403M | 0.0% | $16.32 | -18.8% | COM | 43940T109 |
| RDVT | RED VIOLET INC | 364,263 | $8.386M | 0.0% | $21.89 | -7.8% | COM | 75704L104 |
| CNOB | CONNECTONE BANCORP INC | 346,262 | $8.384M | 0.0% | $24.90 | -11.4% | COM | 20786W107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,311,260 | $8.378M | 0.0% | $24.00 | -67.5% | COM | 462260100 |
| BNS | BANK OF NOVA SCOTIA | 140,654 | $8.373M | 0.0% | $43.70 | -5.0% | COM | 064149107 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 46,854 | $8.37M | 0.0% | $151.47 | — | COM | 46137V324 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 166,927 | $8.367M | 0.0% | $66.90 | — | COM | 464289511 |
| — | GMS INC | 167,864 | $8.36M | 0.0% | $27.89 | — | COM | 36251C103 |
| FLO | FLOWERS FOODS INC | 290,824 | $8.358M | 0.0% | $15.80 | +52.7% | COM | 343498101 |
| — | FIRST TRUST INTERMEDIATE DUR | 492,639 | $8.357M | 0.0% | $23.01 | — | COM | 33718W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 523,296 | $8.332M | 0.0% | $40.67 | -61.6% | COM | 004225108 |
| DGS | WISDOMTREE EM SMALL CAP | 185,371 | $8.328M | 0.0% | $45.86 | — | COM | 97717W281 |
| — | NEOGENOMICS INC | 9,935,000 | $8.327M | 0.0% | $1.33 | — | CONV BND | 64049MAA8 |
| — | VISTA OUTDOOR INC | 340,497 | $8.298M | 0.0% | $24.08 | — | COM | 928377100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,060,321 | $8.291M | 0.0% | $11.63 | -23.0% | COM | 024061103 |
| PRK | PARK NATIONAL CORP | 58,892 | $8.288M | 0.0% | $85.65 | +64.3% | COM | 700658107 |
| R | RYDER SYSTEM INC | 98,977 | $8.27M | 0.0% | $70.29 | +19.4% | COM | 783549108 |
| — | INARI MEDICAL INC | 129,762 | $8.248M | 0.0% | $70.81 | — | COM | 45332Y109 |
| — | IONIS PHARMACEUTICALS INC | 8,912,000 | $8.227M | 0.0% | $0.91 | — | CONV BND | 462222AD2 |
| DTM | DT MIDSTREAM INC | 148,564 | $8.219M | 0.0% | $35.96 | +38.8% | COM | 23345M107 |
| PI | IMPINJ INC | 75,260 | $8.216M | 0.0% | $37.36 | +181.9% | COM | 453204109 |
| ASTE | ASTEC INDUSTRIES INC | 202,020 | $8.214M | 0.0% | $48.86 | -20.7% | COM | 046224101 |
| TYL | TYLER TECHNOLOGIES INC | 25,416 | $8.195M | 0.0% | $303.41 | +7.7% | COM | 902252105 |
| — | REAVES UTILITY INCOME FUND | 289,587 | $8.186M | 0.0% | $32.40 | — | COM | 756158101 |
| VCTR | VICTORY CAPITAL HOLDING - A | 305,210 | $8.186M | 0.0% | $24.27 | +4.2% | COM | 92645B103 |
| PENN | PENN ENTERTAINMENT INC | 275,645 | $8.186M | 0.0% | $32.52 | -0.2% | COM | 707569109 |
| RELX | RELX PLC - SPON ADR | 295,836 | $8.17M | 0.0% | $27.04 | — | ADR | 759530108 |
| KRE | SPDR S&P REGIONAL BANKING | 137,940 | $8.164M | 0.0% | $64.12 | — | COM | 78464A698 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 982,798 | $8.139M | 0.0% | $10.27 | — | ADR | 88034P109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 48,545 | $8.131M | 0.0% | $154.87 | — | COM | 78464A862 |
| — | MODEL N INC | 200,432 | $8.13M | 0.0% | $33.40 | — | COM | 607525102 |
| OXM | OXFORD INDUSTRIES INC | 87,193 | $8.122M | 0.0% | $85.36 | +17.3% | COM | 691497309 |
| LEGH | LEGACY HOUSING CORP | 427,848 | $8.112M | 0.0% | $14.41 | +22.0% | COM | 52472M101 |
| — | TARO PHARMACEUTICAL INDUS | 279,033 | $8.103M | 0.0% | $48.95 | — | COM | M8737E108 |
| HTO | SJW GROUP | 99,702 | $8.094M | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 854,103 | $8.08M | 0.0% | $6.23 | +31.0% | COM | 958892101 |
| KIE | SPDR S&P INSURANCE ETF | 197,210 | $8.076M | 0.0% | $36.85 | — | COM | 78464A789 |
| NBTB | N B T BANCORP INC | 185,753 | $8.065M | 0.0% | $25.81 | +70.9% | COM | 628778102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 85,043 | $8.064M | 0.0% | $101.94 | -10.7% | COM | 22410J106 |
| GKOS | GLAUKOS CORP | 184,515 | $8.06M | 0.0% | $64.60 | -23.6% | COM | 377322102 |
| RVTY | PERKINELMER INC | 57,431 | $8.053M | 0.0% | $127.38 | +4.8% | COM | 714046109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 164,480 | $8.041M | 0.0% | $60.85 | — | COM | 67092P201 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 171,543 | $8.036M | 0.0% | $75.11 | -28.2% | COM | 681116109 |
| CXW | CORECIVIC INC | 692,923 | $8.011M | 0.0% | $10.88 | +2.0% | COM | 21871N101 |
| GATX | GATX CORP | 74,794 | $8.011M | 0.0% | $50.80 | +94.1% | COM | 361448103 |
| LUNA | LUNA INNOVATIONS INC | 911,131 | $8.009M | 0.0% | $5.95 | +6.5% | COM | 550351100 |
| CPK | CHESAPEAKE UTILITIES CORP | 67,649 | $7.995M | 0.0% | $72.52 | +51.4% | COM | 165303108 |
| — | SP PLUS CORP | 229,820 | $7.98M | 0.0% | $29.61 | — | COM | 78469C103 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 174,075 | $7.979M | 0.0% | $45.96 | — | COM | 464288372 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 47,097 | $7.974M | 0.0% | $143.08 | — | COM | 921932869 |
| BC | BRUNSWICK CORP | 110,601 | $7.973M | 0.0% | $69.91 | -5.3% | COM | 117043109 |
| SABR | SABRE CORP | 1,289,185 | $7.967M | 0.0% | $10.48 | -46.7% | COM | 78573M104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 381,478 | $7.938M | 0.0% | $36.36 | -43.0% | COM | 913483103 |
| SWIM | LATHAM GROUP INC | 2,463,405 | $7.933M | 0.0% | $4.26 | -15.3% | COM | 51819L107 |
| MBC | MASTERBRAND INC | 1,050,549 | $7.932M | 0.0% | $8.19 | 0.0% | COM | 57638P104 |
| ATO | ATMOS ENERGY CORP | 70,401 | $7.907M | 0.0% | $90.50 | +12.4% | COM | 049560105 |
| AMP | AMERIPRISE FINANCIAL INC | 25,352 | $7.895M | 0.0% | $171.83 | +69.9% | COM | 03076C106 |
| — | EATON VANCE ENHANCED EQ INCM | 528,839 | $7.895M | 0.0% | $14.69 | — | COM | 278274105 |
| — | WAYFAIR INC | 13,895,000 | $7.869M | 0.0% | $1.40 | — | CONV BND | 94419LAF8 |
| IRT | INDEPENDENCE REALTY TRUST IN | 466,437 | $7.867M | 0.0% | $20.01 | — | COM | 45378A106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,819,410 | $7.859M | 0.0% | $6.84 | -55.0% | COM | 203668108 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 246,659 | $7.851M | 0.0% | $25.08 | +15.4% | COM | 25432X102 |
| AMBA | AMBARELLA INC | 95,341 | $7.841M | 0.0% | $72.21 | -7.8% | COM | G037AX101 |
| REET | ISHARES GLOBAL REIT ETF | 345,311 | $7.837M | 0.0% | $24.98 | — | COM | 46434V647 |
| TMDX | TRANSMEDICS GROUP INC | 126,951 | $7.836M | 0.0% | $47.70 | +11.4% | COM | 89377M109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 267,765 | $7.821M | 0.0% | $23.04 | 0.0% | COM | 92790C104 |
| CAR | AVIS BUDGET GROUP INC | 47,644 | $7.81M | 0.0% | $116.41 | +63.7% | COM | 053774105 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 746,676 | $7.801M | 0.0% | $11.86 | — | COM | 600379101 |
| MGPI | MGP INGREDIENTS INC | 73,303 | $7.798M | 0.0% | $54.59 | +104.7% | COM | 55303J106 |
| POST | POST HOLDINGS INC | 86,194 | $7.78M | 0.0% | $45.60 | +95.5% | COM | 737446104 |
| ACH | OWENS & MINOR INC | 398,199 | $7.777M | 0.0% | $20.41 | -4.4% | COM | 690732102 |
| VIR | VIR BIOTECHNOLOGY INC | 306,925 | $7.768M | 0.0% | $25.06 | -2.2% | COM | 92764N102 |
| HE | HAWAIIAN ELECTRIC INDS | 185,206 | $7.752M | 0.0% | $30.26 | +27.5% | COM | 419870100 |
| CCK | CROWN HOLDINGS INC | 94,272 | $7.751M | 0.0% | $88.61 | -13.2% | COM | 228368106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 362,603 | $7.746M | 0.0% | $11.73 | +53.2% | COM | 74386T105 |
| — | GRAFTECH INTERNATIONAL LTD | 1,624,385 | $7.733M | 0.0% | $10.66 | — | COM | 384313508 |
| RLI | RLI CORP | 58,655 | $7.699M | 0.0% | $16.80 | +225.5% | COM | 749607107 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 187,850 | $7.694M | 0.0% | $42.13 | — | COM | 33734X135 |
| — | BLACKSTONE MORTGAGE TRUST INC | 9,000,000 | $7.691M | 0.0% | $0.85 | — | CONV BND | 09257WAE0 |
| SFM | SPROUTS FARMERS MARKET INC | 237,364 | $7.682M | 0.0% | $23.66 | +31.6% | COM | 85208M102 |
| IDU | ISHARES US UTILITIES ETF | 88,747 | $7.669M | 0.0% | $95.95 | — | COM | 464287697 |
| VPG | VISHAY PRECISION GROUP | 198,332 | $7.666M | 0.0% | $32.33 | +12.8% | COM | 92835K103 |
| HSTM | HEALTHSTREAM INC | 308,484 | $7.661M | 0.0% | $26.30 | -8.8% | COM | 42222N103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 160,927 | $7.652M | 0.0% | $53.62 | — | COM | 46435G672 |
| WWD | WOODWARD INC | 79,072 | $7.64M | 0.0% | $74.35 | +21.8% | COM | 980745103 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 703,633 | $7.624M | 0.0% | $11.18 | — | COM | 746922103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 148,710 | $7.624M | 0.0% | $42.89 | +21.9% | COM | 10922N103 |
| CLVT | CLARIVATE PLC | 913,733 | $7.618M | 0.0% | $10.22 | -8.2% | COM | G21810109 |
| OPLN | KAR AUCTION SERVICES INC | 583,242 | $7.612M | 0.0% | $18.40 | -27.1% | COM | 48238T109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 506,290 | $7.611M | 0.0% | $16.97 | — | COM | 76131N101 |
| CNP | CENTERPOINT ENERGY INC | 253,561 | $7.604M | 0.0% | $21.84 | +22.6% | COM | 15189T107 |
| CORT | CORCEPT THERAPEUTICS INC | 373,688 | $7.59M | 0.0% | $17.18 | +45.9% | COM | 218352102 |
| HYZD | WISDOMTREE INTEREST RATE HED | 366,730 | $7.58M | 0.0% | $21.88 | — | COM | 97717W430 |
| LEG | LEGGETT & PLATT INC | 235,177 | $7.579M | 0.0% | $43.12 | -21.9% | COM | 524660107 |
| RUN | SUNRUN INC | 315,416 | $7.575M | 0.0% | $38.17 | -30.1% | COM | 86771W105 |
| — | CALLON PETROLEUM CO | 204,198 | $7.575M | 0.0% | $19.58 | — | COM | 13123X508 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 283,656 | $7.571M | 0.0% | $18.71 | +53.2% | COM | 21044C107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 201,125 | $7.566M | 0.0% | $27.53 | +15.7% | COM | 31620R303 |
| FIW | FIRST TRUST WATER ETF | 95,248 | $7.553M | 0.0% | $79.09 | — | COM | 33733B100 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 266,029 | $7.548M | 0.0% | $28.37 | — | COM | 78464A144 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 204,076 | $7.542M | 0.0% | $30.56 | +16.1% | COM | 03237H101 |
| — | KBR INC | 3,577,000 | $7.542M | 0.0% | $1.17 | — | CONV BND | 48242WAB2 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 217,827 | $7.532M | 0.0% | $36.30 | — | COM | 233051143 |
| URA | GLOBAL X URANIUM ETF | 373,820 | $7.526M | 0.0% | $21.56 | — | COM | 37954Y871 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 607,140 | $7.522M | 0.0% | $11.75 | -3.5% | COM | 46333X108 |
| DOMO | DOMO INC - CLASS B | 527,510 | $7.512M | 0.0% | $31.44 | -50.7% | COM | 257554105 |
| STLA | STELLANTIS NV | 527,449 | $7.491M | 0.0% | $13.17 | — | COM | N82405106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 914,531 | $7.49M | 0.0% | $10.11 | — | COM | 252784301 |
| SLP | SIMULATIONS PLUS INC | 204,697 | $7.486M | 0.0% | $51.36 | -18.9% | COM | 829214105 |
| HSIC | HENRY SCHEIN INC | 93,736 | $7.486M | 0.0% | $66.08 | +14.6% | COM | 806407102 |
| IDA | IDACORP INC | 69,295 | $7.473M | 0.0% | $71.31 | +45.3% | COM | 451107106 |
| UE | URBAN EDGE PROPERTIES | 530,136 | $7.47M | 0.0% | $18.17 | — | COM | 91704F104 |
| IDYA | IDEAYA BIOSCIENCES INC | 410,570 | $7.46M | 0.0% | $17.34 | -3.0% | COM | 45166A102 |
| LZB | LA-Z-BOY INC | 326,794 | $7.459M | 0.0% | $30.16 | -19.4% | COM | 505336107 |
| — | VERITIV CORP | 60,586 | $7.458M | 0.0% | $42.29 | — | COM | 923454102 |
| — | MERIDIAN BIOSCIENCE INC | 224,041 | $7.441M | 0.0% | $17.62 | — | COM | 589584101 |
| — | LYFT INC | 8,441,000 | $7.431M | 0.0% | $1.68 | — | CONV BND | 55087PAB0 |
| MP | MP MATERIALS CORP | 305,524 | $7.426M | 0.0% | $33.91 | -10.6% | COM | 553368101 |
| — | SOUTHWEST AIRLINES CO | 6,173,000 | $7.414M | 0.0% | $1.31 | — | CONV BND | 844741BG2 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 34,282 | $7.411M | 0.0% | $147.85 | +58.1% | COM | 50212V100 |
| GPRE | GREEN PLAINS INC | 242,613 | $7.399M | 0.0% | $21.42 | +43.9% | COM | 393222104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 208,240 | $7.394M | 0.0% | $38.26 | +2.1% | COM | 00737L103 |
| EPI | WISDOMTREE INDIA EARNINGS | 226,747 | $7.391M | 0.0% | $33.35 | — | COM | 97717W422 |
| — | FRONTIER COMMUNICATIONS PARE | 289,731 | $7.382M | 0.0% | $23.53 | — | COM | 35909D109 |
| GFF | GRIFFON CORP | 206,085 | $7.376M | 0.0% | $17.85 | +69.5% | COM | 398433102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 115,552 | $7.371M | 0.0% | $60.65 | -7.3% | COM | 03769M106 |
| — | APARTMENT INCOME REIT CO | 214,343 | $7.353M | 0.0% | $43.03 | — | COM | 03750L109 |
| — | PGT INNOVATIONS INC | 409,396 | $7.352M | 0.0% | $17.12 | — | COM | 69336V101 |
| CINF | CINCINNATI FINANCIAL CORP | 71,545 | $7.336M | 0.0% | $61.92 | +53.2% | COM | 172062101 |
| FORM | FORMFACTOR INC | 329,942 | $7.336M | 0.0% | $15.80 | +47.5% | COM | 346375108 |
| IOO | ISHARES GLOBAL 100 ETF | 114,488 | $7.33M | 0.0% | $70.70 | — | COM | 464287572 |
| HNST | HONEST CO INC/THE | 2,429,808 | $7.314M | 0.0% | $6.85 | -54.4% | COM | 438333106 |
| PIPR | PIPER SANDLER COS | 56,164 | $7.311M | 0.0% | $63.48 | +105.8% | COM | 724078100 |
| FLS | FLOWSERVE CORP | 237,565 | $7.291M | 0.0% | $31.07 | -11.6% | COM | 34354P105 |
| L | LOEWS CORP | 124,963 | $7.288M | 0.0% | $46.37 | +18.9% | COM | 540424108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 148,724 | $7.281M | 0.0% | $41.23 | +12.0% | COM | 293712105 |
| — | ODP CORP/THE | 159,766 | $7.276M | 0.0% | $20.78 | — | COM | 88337F105 |
| FCCO | FIRST COMMUNITY CORP | 332,414 | $7.276M | 0.0% | $15.31 | +16.3% | COM | 319835104 |
| NYT | NEW YORK TIMES CO-A | 223,633 | $7.259M | 0.0% | $16.77 | +87.4% | COM | 650111107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 671,712 | $7.242M | 0.0% | $17.33 | — | COM | 03762U105 |
| — | NV5 GLOBAL INC | 54,722 | $7.241M | 0.0% | $134.70 | — | COM | 62945V109 |
| BANC | BANC OF CALIFORNIA INC | 454,055 | $7.234M | 0.0% | $14.60 | +2.5% | COM | 05990K106 |
| GDOT | GREEN DOT CORP-CLASS A | 455,982 | $7.213M | 0.0% | $31.35 | -41.2% | COM | 39304D102 |
| OUNZ | VANECK MERK GOLD TRUST | 408,023 | $7.212M | 0.0% | $17.32 | — | COM | 921078101 |
| GT | GOODYEAR TIRE & RUBBER CO | 708,115 | $7.187M | 0.0% | $17.35 | -37.0% | COM | 382550101 |
| BSRR | SIERRA BANCORP | 338,198 | $7.185M | 0.0% | $17.24 | +8.9% | COM | 82620P102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 307,593 | $7.17M | 0.0% | $19.76 | +3.3% | COM | 37959R103 |
| — | NEXTGEN HEALTHCARE INC | 381,291 | $7.161M | 0.0% | $18.30 | — | COM | 65343C102 |
| WERN | WERNER ENTERPRISES INC | 177,395 | $7.142M | 0.0% | $35.96 | +13.4% | COM | 950755108 |
| STRA | STRATEGIC EDUCATION INC | 90,928 | $7.122M | 0.0% | $82.11 | -17.1% | COM | 86272C103 |
| — | ALLEGHENY TECHNOLOGIES INCORPORATE | 3,540,000 | $7.112M | 0.0% | $1.33 | — | CONV BND | 01741RAK8 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 144,340 | $7.111M | 0.0% | $51.11 | — | COM | 46641Q308 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 294,429 | $7.106M | 0.0% | $34.52 | — | LP | 293792107 |
| NVST | ENVISTA HOLDINGS CORP | 210,963 | $7.103M | 0.0% | $41.79 | -18.2% | COM | 29415F104 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 81,493 | $7.097M | 0.0% | $88.23 | — | COM | 33737A108 |
| MYE | MYERS INDUSTRIES INC | 318,351 | $7.078M | 0.0% | $16.08 | +16.3% | COM | 628464109 |
| NAVI | NAVIENT CORP | 430,260 | $7.078M | 0.0% | $13.89 | +13.9% | COM | 63938C108 |
| SLVM | SYLVAMO CORP | 145,645 | $7.078M | 0.0% | $26.31 | +65.8% | COM | 871332102 |
| HVT | HAVERTY FURNITURE | 236,106 | $7.06M | 0.0% | $27.05 | +8.1% | COM | 419596101 |
| IDCC | INTERDIGITAL INC | 142,553 | $7.054M | 0.0% | $66.17 | -26.3% | COM | 45867G101 |
| NBR | NABORS INDUSTRIES LTD | 45,490 | $7.045M | 0.0% | $47.96 | +211.0% | COM | G6359F137 |
| BBBY | OVERSTOCK.COM INC | 363,959 | $7.043M | 0.0% | $39.40 | -40.0% | COM | 690370101 |
| XME | SPDR S&P METALS & MINING ETF | 141,338 | $7.04M | 0.0% | $51.21 | — | COM | 78464A755 |
| — | PLAYAGS INC | 1,379,421 | $7.035M | 0.0% | $5.17 | — | COM | 72814N104 |
| — | SUPER MICRO COMPUTER INC | 85,357 | $7.007M | 0.0% | $64.02 | — | COM | 86800U104 |
| EEFT | EURONET WORLDWIDE INC | 73,913 | $6.975M | 0.0% | $100.63 | -14.0% | COM | 298736109 |
| TTMI | TTM TECHNOLOGIES | 461,313 | $6.957M | 0.0% | $14.02 | +5.8% | COM | 87305R109 |
| BMRC | BANK OF MARIN BANCORP/CA | 211,128 | $6.942M | 0.0% | $28.87 | -0.7% | COM | 063425102 |
| LNN | LINDSAY CORP | 42,569 | $6.933M | 0.0% | $77.55 | +104.9% | COM | 535555106 |
| VYX | NCR CORPORATION | 295,282 | $6.912M | 0.0% | $18.10 | -26.5% | COM | 62886E108 |
| TAN | INVESCO SOLAR ETF | 94,507 | $6.909M | 0.0% | $80.50 | — | COM | 46138G706 |
| — | TERRITORIAL BANCORP INC | 287,333 | $6.899M | 0.0% | $25.28 | — | COM | 88145X108 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 198,722 | $6.897M | 0.0% | $37.34 | — | COM | 464286517 |
| IRBTQ | IROBOT CORP | 143,008 | $6.883M | 0.0% | $74.12 | -28.7% | COM | 462726100 |
| SIGI | SELECTIVE INSURANCE GROUP | 77,644 | $6.88M | 0.0% | $27.22 | +217.6% | COM | 816300107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 324,449 | $6.878M | 0.0% | $20.47 | — | COM | 464288844 |
| DBB | INVESCO DB BASE METALS FUND | 353,453 | $6.875M | 0.0% | $19.00 | — | COM | 46140H700 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 44,532 | $6.864M | 0.0% | $136.89 | — | COM | 33733E203 |
| VICR | VICOR CORP | 127,611 | $6.86M | 0.0% | $52.52 | +0.2% | COM | 925815102 |
| FTDR | FRONTDOOR INC | 329,202 | $6.848M | 0.0% | $24.50 | -10.4% | COM | 35905A109 |
| ASPN | ASPEN AEROGELS INC | 580,518 | $6.844M | 0.0% | $20.18 | -43.4% | COM | 04523Y105 |
| — | CORE LABORATORIES N.V. | 337,281 | $6.836M | 0.0% | $49.56 | — | COM | N22717107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 156,962 | $6.83M | 0.0% | $40.95 | — | COM | 33939L407 |
| CPA | COPA HOLDINGS SA-CLASS A | 82,064 | $6.825M | 0.0% | $64.87 | +3.2% | COM | P31076105 |
| AKR | ACADIA REALTY TRUST | 475,414 | $6.823M | 0.0% | $23.53 | — | COM | 004239109 |
| CPB | CAMPBELL SOUP CO | 119,979 | $6.815M | 0.0% | $39.06 | +20.6% | COM | 134429109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 7,930,000 | $6.808M | 0.0% | $0.86 | — | CONV BND | 477839AB0 |
| BMO | BANK OF MONTREAL | 70,613 | $6.802M | 0.0% | $73.99 | +9.4% | COM | 063671101 |
| EVH | EVOLENT HEALTH INC - A | 241,913 | $6.791M | 0.0% | $24.56 | +16.7% | COM | 30050B101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 139,923 | $6.786M | 0.0% | $87.72 | — | COM | 808524102 |
| — | VECTOR GROUP LTD | 569,887 | $6.759M | 0.0% | $11.84 | — | COM | 92240M108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 194,562 | $6.741M | 0.0% | $40.25 | — | COM | 46435U853 |
| BEN | FRANKLIN RESOURCES INC | 254,714 | $6.725M | 0.0% | $23.57 | -11.2% | COM | 354613101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 69,625 | $6.717M | 0.0% | $107.98 | — | COM | 464287754 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,285,819 | $6.712M | 0.0% | $10.90 | -43.6% | COM | 550241103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 450,537 | $6.694M | 0.0% | $32.10 | -49.2% | COM | 58502B106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 238,009 | $6.684M | 0.0% | $27.27 | +3.3% | COM | 00847X104 |
| IYM | ISHARES U.S. BASIC MATERIALS | 53,079 | $6.672M | 0.0% | $123.48 | — | COM | 464287838 |
| EGBN | EAGLE BANCORP INC | 150,566 | $6.635M | 0.0% | $40.88 | -5.4% | COM | 268948106 |
| LYFT | LYFT INC-A | 601,098 | $6.624M | 0.0% | $17.35 | -30.5% | COM | 55087P104 |
| TNC | TENNANT CO | 107,461 | $6.616M | 0.0% | $60.63 | -3.4% | COM | 880345103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 54,136 | $6.612M | 0.0% | $116.74 | — | ADR | 04351P101 |
| TRUP | TRUPANION INC | 138,837 | $6.599M | 0.0% | $63.06 | -17.5% | COM | 898202106 |
| NGS | NATURAL GAS SERVICES GROUP | 574,266 | $6.581M | 0.0% | $12.84 | -15.9% | COM | 63886Q109 |
| BNTX | BIONTECH SE-ADR | 43,718 | $6.568M | 0.0% | $191.71 | — | ADR | 09075V102 |
| SHAK | SHAKE SHACK INC - CLASS A | 157,876 | $6.557M | 0.0% | $61.74 | -21.1% | COM | 819047101 |
| VLY | VALLEY NATIONAL BANCORP | 578,690 | $6.55M | 0.0% | $10.44 | +12.8% | COM | 919794107 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 186,111 | $6.544M | 0.0% | $32.22 | — | COM | 69374H816 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 69,666 | $6.524M | 0.0% | $78.03 | +39.5% | COM | 450056106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 46,204 | $6.509M | 0.0% | $107.68 | +8.0% | COM | 913903100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,966 | $6.505M | 0.0% | $226.97 | +16.9% | COM | 83417M104 |
| HZO | MARINEMAX INC | 208,370 | $6.504M | 0.0% | $39.12 | -19.7% | COM | 567908108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 182,853 | $6.48M | 0.0% | $39.42 | -8.3% | COM | 238337109 |
| HLIT | HARMONIC INC | 493,451 | $6.464M | 0.0% | $6.99 | +99.6% | COM | 413160102 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 130,082 | $6.462M | 0.0% | $50.02 | — | COM | 46434V290 |
| PFBC | PREFERRED BANK/LOS ANGELES | 86,367 | $6.445M | 0.0% | $61.16 | +19.2% | COM | 740367404 |
| AEM | AGNICO EAGLE MINES LTD | 114,388 | $6.44M | 0.0% | $44.13 | -0.7% | COM | 008474108 |
| GOLD | A-MARK PRECIOUS METALS INC | 185,295 | $6.433M | 0.0% | $31.94 | -1.0% | COM | 00181T107 |
| — | EIGER BIOPHARMACEUTICALS INC | 5,444,756 | $6.426M | 0.0% | $8.99 | — | COM | 28249U105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 137,999 | $6.422M | 0.0% | $57.55 | — | COM | 33733E500 |
| HAYW | HAYWARD HOLDINGS INC | 682,740 | $6.419M | 0.0% | $20.42 | -54.5% | COM | 421298100 |
| HURC | HURCO COMPANIES INC | 245,269 | $6.408M | 0.0% | $33.04 | -25.0% | COM | 447324104 |
| EPAC | ENERPAC TOOL GROUP CORP | 250,811 | $6.384M | 0.0% | $22.56 | +6.5% | COM | 292765104 |
| — | EATON VANCE TAX-MANAGED GLOB | 845,010 | $6.378M | 0.0% | $8.67 | — | COM | 27829F108 |
| RGCO | RGC RESOURCES INC | 287,778 | $6.347M | 0.0% | $22.50 | -1.3% | COM | 74955L103 |
| — | ZIMVIE INC | 679,026 | $6.342M | 0.0% | $11.16 | — | COM | 98888T107 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 179,847 | $6.341M | 0.0% | $45.49 | — | COM | 67092P409 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 67,725 | $6.337M | 0.0% | $89.35 | — | COM | 78468R796 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 36,968 | $6.336M | 0.0% | $158.05 | — | COM | 46137V373 |
| BANF | BANCFIRST CORP | 71,830 | $6.335M | 0.0% | $39.06 | +128.4% | COM | 05945F103 |
| STC | STEWART INFORMATION SERVICES | 148,263 | $6.334M | 0.0% | $39.87 | +5.0% | COM | 860372101 |
| IGE | ISHARES NORTH AMERICAN NATUR | 155,636 | $6.328M | 0.0% | $39.31 | — | COM | 464287374 |
| WABC | WESTAMERICA BANCORPORATION | 107,076 | $6.319M | 0.0% | $33.92 | +53.4% | COM | 957090103 |
| — | EVO PAYMENTS INC-CLASS A | 186,364 | $6.307M | 0.0% | $25.19 | — | COM | 26927E104 |
| VNT | VONTIER CORP | 325,268 | $6.289M | 0.0% | $31.06 | -39.6% | COM | 928881101 |
| — | CENTRAL VALLEY COMM BANCORP | 296,702 | $6.284M | 0.0% | $20.25 | — | COM | 155685100 |
| SMB | VANECK SHORT MUNI ETF | 370,394 | $6.275M | 0.0% | $17.21 | — | COM | 92189F528 |
| NOK | NOKIA CORP-SPON ADR | 1,350,935 | $6.269M | 0.0% | $4.67 | — | ADR | 654902204 |
| EAT | BRINKER INTERNATIONAL INC | 196,351 | $6.266M | 0.0% | $32.39 | -2.9% | COM | 109641100 |
| UPLD | UPLAND SOFTWARE INC | 878,367 | $6.264M | 0.0% | $20.10 | -62.9% | COM | 91544A109 |
| PLBC | PLUMAS BANCORP | 168,955 | $6.26M | 0.0% | $30.26 | +10.7% | COM | 729273102 |
| MKL | MARKEL CORP | 4,748 | $6.254M | 0.0% | $1026.28 | +20.5% | COM | 570535104 |
| — | INVESCO BULLETSHARES 2023 HI | 267,743 | $6.235M | 0.0% | $23.49 | — | COM | 46138J858 |
| MHO | M/I HOMES INC | 134,912 | $6.23M | 0.0% | $40.66 | +5.6% | COM | 55305B101 |
| VNDA | VANDA PHARMACEUTICALS INC | 842,151 | $6.221M | 0.0% | $16.87 | -42.3% | COM | 921659108 |
| QDEL | QUIDELORTHO CORP | 72,535 | $6.214M | 0.0% | $101.01 | -16.1% | COM | 219798105 |
| UVV | UNIVERSAL CORP/VA | 117,624 | $6.211M | 0.0% | $54.12 | -3.9% | COM | 913456109 |
| GTY | GETTY REALTY CORP | 183,315 | $6.209M | 0.0% | $25.96 | — | COM | 374297109 |
| — | VERINT SYSTEMS INC | 171,011 | $6.205M | 0.0% | $44.36 | — | COM | 92343X100 |
| JACK | JACK IN THE BOX INC | 90,949 | $6.205M | 0.0% | $87.44 | -12.1% | COM | 466367109 |
| JXN | JACKSON FINANCIAL INC-A | 177,190 | $6.182M | 0.0% | $25.77 | +16.3% | COM | 46817M107 |
| HBB | HAMILTON BEACH BRAND-A | 498,516 | $6.176M | 0.0% | $9.85 | +19.5% | COM | 40701T104 |
| OZK | BANK OZK | 154,098 | $6.175M | 0.0% | $28.00 | +35.6% | COM | 06417N103 |
| WNC | WABASH NATIONAL CORP | 272,837 | $6.167M | 0.0% | $11.06 | +84.0% | COM | 929566107 |
| TTEC | TTEC HOLDINGS INC | 139,172 | $6.143M | 0.0% | $59.60 | -24.7% | COM | 89854H102 |
| LTC | LTC PROPERTIES INC | 172,683 | $6.136M | 0.0% | $42.91 | — | COM | 502175102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 32,002 | $6.127M | 0.0% | $100.67 | +54.6% | COM | 92828Q109 |
| XPO | XPO INC | 183,882 | $6.121M | 0.0% | $22.16 | +52.0% | COM | 983793100 |
| FOSL | FOSSIL GROUP INC | 1,418,666 | $6.113M | 0.0% | $10.00 | -58.2% | COM | 34988V106 |
| — | ARRAY TECHNOLOGIES INC | 5,998,000 | $6.097M | 0.0% | $1.02 | — | CONV BND | 04271TAB6 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 197,776 | $6.097M | 0.0% | $35.60 | — | COM | 46434V449 |
| AGYS | AGILYSYS INC | 76,916 | $6.088M | 0.0% | $15.17 | +320.3% | COM | 00847J105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 307,156 | $6.085M | 0.0% | $18.25 | — | COM | 879105104 |
| ENVA | ENOVA INTERNATIONAL INC | 158,454 | $6.081M | 0.0% | $20.74 | +76.0% | COM | 29357K103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 100,913 | $6.06M | 0.0% | $65.44 | — | ADR | 03524A108 |
| ALG | ALAMO GROUP INC | 42,733 | $6.052M | 0.0% | $77.61 | +83.1% | COM | 011311107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 41,323 | $6.043M | 0.0% | $85.75 | +68.0% | COM | 942749102 |
| SAFT | SAFETY INSURANCE GROUP INC | 71,638 | $6.036M | 0.0% | $68.93 | +23.3% | COM | 78648T100 |
| QLTA | ISHARES AAA - A RATED CORPOR | 130,515 | $6.034M | 0.0% | $48.84 | — | COM | 46429B291 |
| CLFD | CLEARFIELD INC | 64,033 | $6.03M | 0.0% | $86.33 | +22.1% | COM | 18482P103 |
| CASH | PATHWARD FINANCIAL INC | 140,021 | $6.029M | 0.0% | $26.64 | +52.3% | COM | 59100U108 |
| — | BLOOM ENERGY CORPORATION | 4,480,000 | $6.028M | 0.0% | $1.41 | — | CONV BND | 093712AH0 |
| — | ENGAGESMART INC | 342,051 | $6.02M | 0.0% | $27.42 | — | COM | 29283F103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 65,624 | $6M | 0.0% | $76.03 | — | COM | 33734X176 |
| NICE | NICE LTD - SPON ADR | 31,200 | $5.999M | 0.0% | $134.57 | — | ADR | 653656108 |
| DOCU | DOCUSIGN INC | 109,035 | $5.996M | 0.0% | $139.28 | -65.0% | COM | 256163106 |
| PARR | PAR PACIFIC HOLDINGS INC | 257,798 | $5.994M | 0.0% | $17.84 | +22.1% | COM | 69888T207 |
| EPR | EPR PROPERTIES | 158,570 | $5.991M | 0.0% | $89.43 | — | COM | 26884U109 |
| STBA | S & T BANCORP INC | 175,180 | $5.988M | 0.0% | $28.89 | +21.2% | COM | 783859101 |
| — | BLACKROCK FLT RT INC | 546,199 | $5.975M | 0.0% | $12.41 | — | COM | 091941104 |
| HRL | HORMEL FOODS CORP | 130,252 | $5.947M | 0.0% | $34.39 | +21.8% | COM | 440452100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 203,325 | $5.943M | 0.0% | $52.17 | -39.1% | COM | 269796108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 129,437 | $5.939M | 0.0% | $30.32 | +58.3% | COM | 374689107 |
| — | BLACKROCK HEALTH SCIENCES | 136,229 | $5.936M | 0.0% | $44.39 | — | COM | 09250W107 |
| EMBC | EMBECTA CORP | 233,819 | $5.915M | 0.0% | $26.80 | +1.0% | COM | 29082K105 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 176,218 | $5.903M | 0.0% | $25.94 | — | COM | 887432359 |
| DGII | DIGI INTERNATIONAL INC | 161,477 | $5.901M | 0.0% | $15.30 | +151.6% | COM | 253798102 |
| GO | GROCERY OUTLET HOLDING CORP | 201,852 | $5.893M | 0.0% | $36.17 | -13.2% | COM | 39874R101 |
| GME | GAMESTOP CORP-CLASS A | 318,865 | $5.886M | 0.0% | $25.44 | -3.6% | COM | 36467W109 |
| MSEX | MIDDLESEX WATER CO | 74,649 | $5.873M | 0.0% | $97.50 | -11.0% | COM | 596680108 |
| ALRS | ALERUS FINANCIAL CORP | 250,820 | $5.857M | 0.0% | $21.97 | -8.9% | COM | 01446U103 |
| GIII | G-III APPAREL GROUP LTD | 427,116 | $5.857M | 0.0% | $30.48 | -45.0% | COM | 36237H101 |
| REPL | REPLIMUNE GROUP INC | 214,679 | $5.839M | 0.0% | $19.07 | +9.0% | COM | 76029N106 |
| MNA | IQ MERGER ARBITRAGE ETF | 183,366 | $5.821M | 0.0% | $31.47 | — | COM | 45409B800 |
| SSTK | SHUTTERSTOCK INC | 110,235 | $5.812M | 0.0% | $64.03 | -20.4% | COM | 825690100 |
| TRST | TRUSTCO BANK CORP NY | 154,248 | $5.8M | 0.0% | $29.35 | +7.8% | COM | 898349204 |
| — | SPIRIT AIRLINES INC | 297,743 | $5.8M | 0.0% | $38.28 | — | COM | 848577102 |
| GSBD | GOLDMAN SACHS BDC INC | 422,526 | $5.797M | 0.0% | $17.93 | -16.2% | COM | 38147U107 |
| CZR | CAESARS ENTERTAINMENT INC | 139,327 | $5.796M | 0.0% | $63.15 | -29.5% | COM | 12769G100 |
| — | P3 HEALTH PARTNERS INC | 3,147,029 | $5.791M | 0.0% | $6.81 | — | COM | 744413105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 489,652 | $5.783M | 0.0% | $39.62 | -60.9% | COM | 29089Q105 |
| AM | ANTERO MIDSTREAM CORP | 535,341 | $5.778M | 0.0% | $5.51 | +55.4% | COM | 03676B102 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 304,783 | $5.776M | 0.0% | $20.22 | — | COM | 46138J791 |
| TRNO | TERRENO REALTY CORP | 101,272 | $5.759M | 0.0% | $56.91 | — | COM | 88146M101 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 235,772 | $5.727M | 0.0% | $25.50 | — | COM | 46435U515 |
| CRVL | CORVEL CORP | 39,153 | $5.691M | 0.0% | $25.59 | +94.5% | COM | 221006109 |
| GRC | GORMAN-RUPP CO | 221,987 | $5.688M | 0.0% | $28.69 | -7.9% | COM | 383082104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 101,407 | $5.687M | 0.0% | $33.33 | +52.7% | COM | 457985208 |
| GTES | GATES INDUSTRIAL CORP PLC | 498,485 | $5.686M | 0.0% | $11.06 | -0.3% | COM | G39108108 |
| IBCP | INDEPENDENT BANK CORP - MICH | 237,447 | $5.68M | 0.0% | $18.68 | +7.7% | COM | 453838609 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 94,994 | $5.679M | 0.0% | $52.95 | — | COM | 531229854 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 769,145 | $5.676M | 0.0% | $7.44 | -19.3% | COM | 42330P107 |
| SNX | TD SYNNEX CORP | 59,893 | $5.673M | 0.0% | $35.36 | +153.2% | COM | 87162W100 |
| UPBD | RENT-A-CENTER INC | 250,570 | $5.652M | 0.0% | $26.98 | -20.6% | COM | 76009N100 |
| — | HEIDRICK & STRUGGLES INTL | 201,938 | $5.65M | 0.0% | $30.57 | — | COM | 422819102 |
| CHCO | CITY HOLDING CO | 60,564 | $5.637M | 0.0% | $39.55 | +122.2% | COM | 177835105 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 61,820 | $5.629M | 0.0% | $80.25 | — | COM | 46137V191 |
| DQ | DAQO NEW ENERGY CORP-ADR | 145,701 | $5.622M | 0.0% | $41.60 | — | ADR | 23703Q203 |
| CGW | INVESCO S&P GLOBAL WATER IND | 120,707 | $5.614M | 0.0% | $41.79 | — | COM | 46138E263 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 81,647 | $5.596M | 0.0% | $64.37 | — | COM | 46641Q399 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 179,643 | $5.593M | 0.0% | $28.78 | — | COM | 887432326 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 144,631 | $5.592M | 0.0% | $28.78 | +30.3% | COM | 25787G100 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 142,099 | $5.559M | 0.0% | $38.40 | — | COM | 531229607 |
| EWH | ISHARES MSCI HONG KONG ETF | 264,170 | $5.557M | 0.0% | $21.04 | — | COM | 464286871 |
| — | ALTRA INDUSTRIAL MOTION CORP | 92,786 | $5.544M | 0.0% | $44.69 | — | COM | 02208R106 |
| HOMB | HOME BANCSHARES INC | 243,263 | $5.544M | 0.0% | $21.03 | +15.3% | COM | 436893200 |
| SLF | SUN LIFE FINANCIAL INC | 93,078 | $5.539M | 0.0% | $44.82 | -1.3% | COM | 866796105 |
| GEO | GEO GROUP INC/THE | 505,660 | $5.537M | 0.0% | $11.77 | -17.4% | COM | 36162J106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 170,345 | $5.537M | 0.0% | $15.49 | +102.4% | COM | 139674105 |
| CNS | COHEN & STEERS INC | 85,743 | $5.536M | 0.0% | $42.27 | +33.8% | COM | 19247A100 |
| BDN | BRANDYWINE REALTY TRUST | 898,959 | $5.528M | 0.0% | $12.04 | — | COM | 105368203 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 577,606 | $5.522M | 0.0% | $20.75 | -61.7% | COM | 68243Q106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 118,290 | $5.502M | 0.0% | $56.62 | -19.5% | COM | 29251M106 |
| ASIX | ADVANSIX INC | 144,469 | $5.492M | 0.0% | $24.33 | +42.7% | COM | 00773T101 |
| APPS | DIGITAL TURBINE INC | 360,178 | $5.488M | 0.0% | $46.01 | -66.6% | COM | 25400W102 |
| BKE | BUCKLE INC/THE | 120,736 | $5.475M | 0.0% | $22.41 | +29.3% | COM | 118440106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 125,554 | $5.471M | 0.0% | $40.11 | — | COM | 46138G656 |
| HAFC | HANMI FINANCIAL CORPORATION | 220,585 | $5.459M | 0.0% | $20.11 | +26.5% | COM | 410495204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 74,715 | $5.449M | 0.0% | $52.84 | +35.6% | COM | 81725T100 |
| — | BLACKROCK TAXABLE MUNICIPAL | 323,999 | $5.445M | 0.0% | $23.77 | — | COM | 09248X100 |
| ALKS | ALKERMES PLC | 208,339 | $5.445M | 0.0% | $25.70 | -6.9% | COM | G01767105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 276,164 | $5.444M | 0.0% | $19.54 | +0.8% | COM | 131193104 |
| NGVT | INGEVITY CORP | 77,239 | $5.441M | 0.0% | $59.15 | +19.2% | COM | 45688C107 |
| UMH | UMH PROPERTIES INC | 337,729 | $5.437M | 0.0% | $24.20 | — | COM | 903002103 |
| FHI | FEDERATED HERMES INC | 149,765 | $5.436M | 0.0% | $24.06 | +27.4% | COM | 314211103 |
| RLGT | RADIANT LOGISTICS INC | 1,066,752 | $5.431M | 0.0% | $6.50 | -13.8% | COM | 75025X100 |
| STEL | STELLAR BANCORP INC | 184,302 | $5.429M | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| ALEX | ALEXANDER & BALDWIN INC | 289,417 | $5.425M | 0.0% | $21.55 | — | COM | 014491104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 503,893 | $5.421M | 0.0% | $11.65 | -8.7% | COM | 624758108 |
| ORA | ORMAT TECHNOLOGIES INC | 62,659 | $5.419M | 0.0% | $87.23 | +0.9% | COM | 686688102 |
| RVSB | RIVERVIEW BANCORP INC | 705,185 | $5.417M | 0.0% | $6.08 | +6.3% | COM | 769397100 |
| — | EASTERLY GOVERNMENT PROPERTI | 379,433 | $5.414M | 0.0% | $20.96 | — | COM | 27616P103 |
| — | INVESCO BLDRS EMERGING MARKE | 144,515 | $5.404M | 0.0% | $42.75 | — | COM | 46090C305 |
| VRE | VERIS RESIDENTIAL INC | 338,919 | $5.399M | 0.0% | $20.71 | — | COM | 554489104 |
| RC | READY CAPITAL CORP | 483,423 | $5.391M | 0.0% | $13.55 | — | COM | 75574U101 |
| ANIK | ANIKA THERAPEUTICS INC | 181,943 | $5.384M | 0.0% | $36.91 | -22.9% | COM | 035255108 |
| UTL | UNITIL CORP | 104,666 | $5.375M | 0.0% | $50.39 | +1.0% | COM | 913259107 |
| — | KINIKSA PHARMACEUTICALS-A | 356,616 | $5.343M | 0.0% | $12.84 | — | COM | G5269C101 |
| — | BLUCORA INC | 209,064 | $5.337M | 0.0% | $22.52 | — | COM | 095229100 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 445,261 | $5.329M | 0.0% | $13.78 | — | COM | 670657105 |
| — | NEW RELIC INC | 94,272 | $5.321M | 0.0% | $62.97 | — | COM | 64829B100 |
| NDSN | NORDSON CORP | 22,359 | $5.319M | 0.0% | $168.99 | +29.8% | COM | 655663102 |
| — | UNITI GROUP INC | 959,360 | $5.304M | 0.0% | $12.69 | — | COM | 91325V108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 257,324 | $5.296M | 0.0% | $14.10 | +33.3% | COM | 10948W103 |
| HELE | HELEN OF TROY LTD | 47,680 | $5.289M | 0.0% | $132.66 | -26.6% | COM | G4388N106 |
| VLN | VALENS SEMICONDUCTOR LTD | 983,588 | $5.281M | 0.0% | $4.00 | +5.9% | COM | M9607U115 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 131,381 | $5.264M | 0.0% | $44.29 | -16.1% | COM | 968223206 |
| CRAI | CRA INTERNATIONAL INC | 42,943 | $5.259M | 0.0% | $87.80 | +20.8% | COM | 12618T105 |
| PHO | INVESCO WATER RESOURCES ETF | 96,647 | $5.256M | 0.0% | $46.27 | — | COM | 46137V142 |
| COPX | GLOBAL X COPPER MINERS ETF | 148,069 | $5.249M | 0.0% | $37.58 | — | COM | 37954Y830 |
| JHG | JANUS HENDERSON GROUP PLC | 223,072 | $5.247M | 0.0% | $32.82 | -28.6% | COM | G4474Y214 |
| DEI | DOUGLAS EMMETT INC | 333,969 | $5.241M | 0.0% | $28.28 | — | COM | 25960P109 |
| BIO | BIO-RAD LABORATORIES-A | 12,366 | $5.238M | 0.0% | $336.38 | +20.0% | COM | 090572207 |
| QCRH | QCR HOLDINGS INC | 105,541 | $5.238M | 0.0% | $52.19 | -2.5% | COM | 74727A104 |
| ODC | OIL-DRI CORP OF AMERICA | 155,738 | $5.225M | 0.0% | $13.25 | +13.5% | COM | 677864100 |
| DLX | DELUXE CORP | 307,291 | $5.217M | 0.0% | $26.15 | -44.6% | COM | 248019101 |
| CDL | VICTORYSHARES US LARGE CAP H | 88,499 | $5.21M | 0.0% | $53.83 | — | COM | 92647N865 |
| WEN | WENDY'S CO/THE | 229,984 | $5.204M | 0.0% | $20.62 | +3.6% | COM | 95058W100 |
| PJT | PJT PARTNERS INC - A | 70,568 | $5.2M | 0.0% | $67.73 | +7.4% | COM | 69343T107 |
| XES | SPDR OIL & GAS EQUIP & SERV | 65,170 | $5.197M | 0.0% | $79.75 | — | COM | 78468R549 |
| FUTU | FUTU HOLDINGS LTD-ADR | 127,872 | $5.196M | 0.0% | $49.87 | — | ADR | 36118L106 |
| SAM | BOSTON BEER COMPANY INC-A | 15,755 | $5.192M | 0.0% | $332.62 | +9.1% | COM | 100557107 |
| MZTI | LANCASTER COLONY CORP | 26,299 | $5.189M | 0.0% | $96.27 | +97.4% | COM | 513847103 |
| DXPE | DXP ENTERPRISES INC | 188,304 | $5.187M | 0.0% | $29.26 | -9.2% | COM | 233377407 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 59,988 | $5.183M | 0.0% | $96.82 | — | COM | 46137V845 |
| — | RPT REALTY | 514,078 | $5.165M | 0.0% | $11.18 | — | COM | 74971D101 |
| OGN | ORGANON & CO | 184,458 | $5.149M | 0.0% | $26.81 | -18.1% | COM | 68622V106 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 60,559 | $5.146M | 0.0% | $98.41 | — | COM | 72201R882 |
| ADTN | ADTRAN HOLDINGS INC | 273,604 | $5.142M | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| KMPR | KEMPER CORP | 104,453 | $5.139M | 0.0% | $56.98 | -11.7% | COM | 488401100 |
| GNL | GLOBAL NET LEASE INC | 408,606 | $5.136M | 0.0% | $16.96 | — | COM | 379378201 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 423,290 | $5.135M | 0.0% | $16.96 | — | COM | 67071L106 |
| HFWA | HERITAGE FINANCIAL CORP | 166,952 | $5.114M | 0.0% | $28.05 | +11.5% | COM | 42722X106 |
| LADR | LADDER CAPITAL CORP-REIT | 509,093 | $5.112M | 0.0% | $14.21 | — | COM | 505743104 |
| JOE | ST JOE CO/THE | 131,712 | $5.09M | 0.0% | $20.71 | +72.9% | COM | 790148100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 406,061 | $5.084M | 0.0% | $20.81 | -41.0% | COM | 79546E104 |
| TWO | TWO HARBORS INVESTMENT CORP | 321,606 | $5.072M | 0.0% | $15.77 | — | COM | 90187B804 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 378,079 | $5.07M | 0.0% | $19.94 | -32.7% | COM | 71742Q106 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 52,955 | $5.069M | 0.0% | $95.72 | — | COM | 00162Q205 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 245,660 | $5.067M | 0.0% | $23.03 | — | COM | 33939L837 |
| EQNR | EQUINOR ASA-SPON ADR | 141,244 | $5.058M | 0.0% | $24.66 | — | ADR | 29446M102 |
| CORP | PIMCO INV GRADE CORP BD ETF | 54,910 | $5.056M | 0.0% | $93.90 | — | COM | 72201R817 |
| TFX | TELEFLEX INC | 20,219 | $5.047M | 0.0% | $265.06 | -18.7% | COM | 879369106 |
| EBND | SPDR BLOOMBERG EM BOND | 244,720 | $5.043M | 0.0% | $21.74 | — | COM | 78464A391 |
| DEUS | XTRACKERS RUSSELL US MULTI | 119,342 | $5.033M | 0.0% | $40.41 | — | COM | 233051481 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 149,153 | $5.028M | 0.0% | $24.00 | — | COM | 06738C778 |
| BIGGQ | BIG LOTS INC | 342,065 | $5.027M | 0.0% | $28.37 | -41.6% | COM | 089302103 |
| ALLY | ALLY FINANCIAL INC | 205,436 | $5.024M | 0.0% | $31.50 | -25.0% | COM | 02005N100 |
| IAI | ISHARES U.S. BROKER-DEALERS | 52,231 | $5.014M | 0.0% | $102.85 | — | COM | 464288794 |
| CTS | CTS CORP | 127,026 | $5.008M | 0.0% | $18.96 | +114.4% | COM | 126501105 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 101,562 | $5.005M | 0.0% | $22.40 | +113.7% | COM | 83545G102 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 89,118 | $4.99M | 0.0% | $53.99 | — | COM | 46435G326 |
| PLOW | DOUGLAS DYNAMICS INC | 137,991 | $4.989M | 0.0% | $40.50 | -13.0% | COM | 25960R105 |
| — | NUVEEN PREFERRED & INCOME SE | 732,992 | $4.984M | 0.0% | $10.78 | — | COM | 67072C105 |
| CCL | CARNIVAL CORP | 618,115 | $4.981M | 0.0% | $35.31 | -75.6% | COM | 143658300 |
| CGNT | COGNYTE SOFTWARE LTD | 1,599,183 | $4.975M | 0.0% | $23.24 | -87.4% | COM | M25133105 |
| TSE | TRINSEO PLC | 218,674 | $4.968M | 0.0% | $48.95 | -56.8% | COM | G9059U107 |
| RGNX | REGENXBIO INC | 218,985 | $4.965M | 0.0% | $48.01 | -52.9% | COM | 75901B107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 82,175 | $4.957M | 0.0% | $59.99 | — | COM | 78464A888 |
| — | EVERI HOLDINGS INC | 345,130 | $4.953M | 0.0% | $16.21 | — | COM | 30034T103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 62,709 | $4.947M | 0.0% | $168.68 | -52.2% | COM | L8681T102 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 242,377 | $4.943M | 0.0% | $23.61 | — | COM | 670699107 |
| FOX | FOX CORP - CLASS B | 173,642 | $4.941M | 0.0% | $32.50 | -15.6% | COM | 35137L204 |
| — | DYNAVAX TECHNOLOGIES CORP | 462,650 | $4.922M | 0.0% | $12.59 | — | COM | 268158201 |
| AIZ | ASSURANT INC | 39,316 | $4.916M | 0.0% | $103.06 | +22.4% | COM | 04621X108 |
| JPME | JPM DIVER RET US MC EQUITY | 58,372 | $4.913M | 0.0% | $79.86 | — | COM | 46641Q886 |
| MMI | MARCUS & MILLICHAP INC | 142,596 | $4.912M | 0.0% | $33.67 | +0.8% | COM | 566324109 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 102,965 | $4.907M | 0.0% | $63.94 | — | COM | 46137V407 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 174,820 | $4.898M | 0.0% | $19.45 | +49.3% | COM | 03209R103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 566,203 | $4.898M | 0.0% | $8.17 | -18.0% | COM | 14057J101 |
| SCSC | SCANSOURCE INC | 167,404 | $4.892M | 0.0% | $35.14 | -15.6% | COM | 806037107 |
| MFC | MANULIFE FINANCIAL CORP | 248,030 | $4.864M | 0.0% | $16.73 | +1.9% | COM | 56501R106 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 61,497 | $4.853M | 0.0% | $74.40 | — | COM | 46435G532 |
| — | CHUY'S HOLDINGS INC | 171,452 | $4.85M | 0.0% | $22.06 | — | COM | 171604101 |
| MKTX | MARKETAXESS HOLDINGS INC | 17,361 | $4.843M | 0.0% | $271.91 | -9.4% | COM | 57060D108 |
| — | CALAMOS CVT AND HIGH INCOME | 458,007 | $4.834M | 0.0% | $10.99 | — | COM | 12811P108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 169,313 | $4.834M | 0.0% | $32.10 | — | ADR | 05968L102 |
| AROC | ARCHROCK INC | 536,797 | $4.821M | 0.0% | $7.15 | -2.1% | COM | 03957W106 |
| TVTX | TRAVERE THERAPEUTICS INC | 228,988 | $4.816M | 0.0% | $25.07 | -15.5% | COM | 89422G107 |
| CNDT | CONDUENT INC | 1,187,754 | $4.81M | 0.0% | $6.90 | -44.5% | COM | 206787103 |
| SVC | SERVICE PROPERTIES TRUST | 658,180 | $4.798M | 0.0% | $17.15 | — | COM | 81761L102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,390 | $4.795M | 0.0% | $961.81 | +40.9% | COM | G9618E107 |
| NTST | NETSTREIT CORP | 260,908 | $4.783M | 0.0% | $18.87 | — | COM | 64119V303 |
| AOM | ISHARES CORE MODERATE ALLOCA | 125,203 | $4.76M | 0.0% | $41.04 | — | COM | 464289875 |
| — | HEARTLAND FINANCIAL USA INC | 101,329 | $4.726M | 0.0% | $50.62 | — | COM | 42234Q102 |
| — | AVID BIOSERVICES INC | 342,081 | $4.711M | 0.0% | $28.15 | — | COM | 05368M106 |
| — | SPRINGWORKS THERAPEUTICS INC | 180,996 | $4.708M | 0.0% | $28.00 | — | COM | 85205L107 |
| CBZ | CBIZ INC | 100,293 | $4.699M | 0.0% | $31.78 | +49.5% | COM | 124805102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 374,572 | $4.654M | 0.0% | $19.77 | — | COM | 70931T103 |
| RDNT | RADNET INC | 247,163 | $4.654M | 0.0% | $20.57 | -9.1% | COM | 750491102 |
| CHH | CHOICE HOTELS INTL INC | 41,306 | $4.654M | 0.0% | $83.15 | +39.3% | COM | 169905106 |
| LI | LI AUTO INC - ADR | 227,845 | $4.648M | 0.0% | $31.88 | — | ADR | 50202M102 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 251,170 | $4.628M | 0.0% | $62.42 | -52.8% | COM | 76954A103 |
| MYGN | MYRIAD GENETICS INC | 318,642 | $4.624M | 0.0% | $27.01 | -31.0% | COM | 62855J104 |
| — | OUTSET MEDICAL INC | 178,824 | $4.617M | 0.0% | $38.94 | — | COM | 690145107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 128,061 | $4.609M | 0.0% | $30.31 | +17.0% | COM | 84470P109 |
| PTC | PTC INC | 38,314 | $4.598M | 0.0% | $76.62 | +56.1% | COM | 69370C100 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 155,204 | $4.593M | 0.0% | $67.50 | -52.4% | COM | 03763A207 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 62,836 | $4.567M | 0.0% | $45.58 | — | COM | 46137V365 |
| SCHL | SCHOLASTIC CORP | 115,740 | $4.567M | 0.0% | $30.88 | +10.3% | COM | 807066105 |
| — | LIBERTY ALL STAR EQUITY FUND | 801,237 | $4.567M | 0.0% | $7.13 | — | COM | 530158104 |
| NNI | NELNET INC-CL A | 50,251 | $4.56M | 0.0% | $77.14 | +17.6% | COM | 64031N108 |
| INDA | ISHARES MSCI INDIA ETF | 109,420 | $4.538M | 0.0% | $39.45 | — | COM | 46429B598 |
| MATV | MATIV HOLDINGS INC | 217,390 | $4.538M | 0.0% | $24.41 | -22.8% | COM | 808541106 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 80,059 | $4.531M | 0.0% | $52.91 | — | COM | 46137V340 |
| — | AZEK CO INC/THE | 222,866 | $4.529M | 0.0% | $20.32 | — | COM | 05478C105 |
| — | US SILICA HOLDINGS INC | 362,161 | $4.527M | 0.0% | $28.45 | — | COM | 90346E103 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 213,682 | $4.527M | 0.0% | $20.87 | — | COM | 09248D104 |
| BHE | BENCHMARK ELECTRONICS INC | 168,942 | $4.509M | 0.0% | $21.79 | +18.8% | COM | 08160H101 |
| DBI | DESIGNER BRANDS INC-CLASS A | 460,092 | $4.5M | 0.0% | $15.51 | -21.4% | COM | 250565108 |
| — | BLACKROCK MULTI-SECTOR INCOM | 319,091 | $4.5M | 0.0% | $16.57 | — | COM | 09258A107 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 81,744 | $4.495M | 0.0% | $57.91 | 0.0% | COM | 023586506 |
| AIOT | POWERFLEET INC | 1,667,540 | $4.487M | 0.0% | $5.68 | -51.8% | COM | 73931J109 |
| — | SPARTANNASH CO | 147,980 | $4.471M | 0.0% | $24.96 | — | COM | 847215100 |
| IHRT | IHEARTMEDIA INC - CLASS A | 729,155 | $4.47M | 0.0% | $14.71 | -47.7% | COM | 45174J509 |
| HWKN | HAWKINS INC | 115,752 | $4.466M | 0.0% | $28.96 | +42.2% | COM | 420261109 |
| MAIN | MAIN STREET CAPITAL CORP | 120,622 | $4.457M | 0.0% | $38.86 | -6.0% | COM | 56035L104 |
| ACIW | ACI WORLDWIDE INC | 193,669 | $4.456M | 0.0% | $21.19 | +1.7% | COM | 004498101 |
| PROV | PROVIDENT FINANCIAL HLDGS | 323,413 | $4.453M | 0.0% | $17.75 | -20.2% | COM | 743868101 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 68,467 | $4.448M | 0.0% | $43.40 | — | COM | 464289420 |
| TW | TRADEWEB MARKETS INC-CLASS A | 68,340 | $4.436M | 0.0% | $85.89 | -31.6% | COM | 892672106 |
| FNCL | FIDELITY FINANCIALS ETF | 92,354 | $4.428M | 0.0% | $47.69 | — | COM | 316092501 |
| XRT | SPDR S&P RETAIL ETF | 73,160 | $4.423M | 0.0% | $59.94 | — | COM | 78464A714 |
| — | PROS HOLDINGS INC | 181,872 | $4.413M | 0.0% | $32.03 | — | COM | 74346Y103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 192,495 | $4.411M | 0.0% | $27.76 | -29.1% | COM | 002896207 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 218,964 | $4.41M | 0.0% | $25.75 | -16.5% | COM | 98943L107 |
| — | EATON VANCE T/M BUY-WRITE OP | 357,162 | $4.402M | 0.0% | $15.05 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED EQTY DVD | 486,789 | $4.386M | 0.0% | $8.88 | — | COM | 09251A104 |
| FDD | FIRST TRUST STOXX EUROPE | 386,088 | $4.385M | 0.0% | $12.95 | — | COM | 33735T109 |
| FRME | FIRST MERCHANTS CORP | 106,494 | $4.379M | 0.0% | $32.74 | +14.1% | COM | 320817109 |
| PLMR | PALOMAR HOLDINGS INC | 96,966 | $4.378M | 0.0% | $51.43 | +32.5% | COM | 69753M105 |
| KOP | KOPPERS HOLDINGS INC | 155,168 | $4.376M | 0.0% | $32.31 | -18.5% | COM | 50060P106 |
| — | ATARA BIOTHERAPEUTICS INC | 1,333,420 | $4.375M | 0.0% | $12.63 | — | COM | 046513107 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 162,220 | $4.368M | 0.0% | $30.71 | — | COM | 233051820 |
| BIDU | BAIDU INC - SPON ADR | 38,182 | $4.366M | 0.0% | $182.47 | — | ADR | 056752108 |
| CDP | CORPORATE OFFICE PROPERTIES | 168,157 | $4.363M | 0.0% | $29.18 | — | COM | 22002T108 |
| IIIV | I3 VERTICALS INC-CLASS A | 179,261 | $4.363M | 0.0% | $27.31 | -17.4% | COM | 46571Y107 |
| FCFS | FIRSTCASH HOLDINGS INC | 50,139 | $4.356M | 0.0% | $72.50 | +17.1% | COM | 33768G107 |
| FIZZ | NATIONAL BEVERAGE CORP | 93,549 | $4.352M | 0.0% | $32.42 | +35.1% | COM | 635017106 |
| MYPS | PLAYSTUDIOS INC | 1,120,766 | $4.348M | 0.0% | $5.12 | -21.7% | COM | 72815G108 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 208,953 | $4.346M | 0.0% | $21.18 | — | COM | 46436E726 |
| SHYD | VANECK SH HI YLD MUNI | 194,806 | $4.339M | 0.0% | $23.55 | — | COM | 92189F387 |
| — | REV GROUP INC | 343,543 | $4.335M | 0.0% | $10.30 | — | COM | 749527107 |
| — | REVANCE THERAPEUTICS INC | 234,269 | $4.325M | 0.0% | $20.16 | — | COM | 761330109 |
| AGI | ALAMOS GOLD INC-CLASS A | 427,365 | $4.321M | 0.0% | $7.64 | +13.2% | COM | 011532108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 324,415 | $4.319M | 0.0% | $13.91 | -4.6% | COM | G25457105 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 57,694 | $4.319M | 0.0% | $56.29 | — | COM | 46137V449 |
| IMKTA | INGLES MARKETS INC-CLASS A | 44,772 | $4.318M | 0.0% | $88.01 | +3.6% | COM | 457030104 |
| OEC | ORION ENGINEERED CARBONS SA | 242,358 | $4.316M | 0.0% | $21.92 | -23.3% | COM | L72967109 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 51,700 | $4.315M | 0.0% | $97.53 | — | COM | 46435U796 |
| IHAK | ISHARES CYBERSECURITY & TECH | 130,078 | $4.299M | 0.0% | $39.23 | — | COM | 46435U135 |
| NXRT | NEXPOINT RESIDENTIAL | 98,763 | $4.298M | 0.0% | $27.24 | — | COM | 65341D102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 161,551 | $4.292M | 0.0% | $13.36 | +144.3% | COM | 227483104 |
| TS | TENARIS SA-ADR | 121,925 | $4.287M | 0.0% | $23.99 | — | ADR | 88031M109 |
| HYEM | VANECK EMRG MKTS HI YLD | 234,797 | $4.276M | 0.0% | $18.21 | — | COM | 92189F353 |
| — | HERSHA HOSPITALITY TRUST-A | 500,485 | $4.274M | 0.0% | $10.04 | — | COM | 427825500 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 170,011 | $4.271M | 0.0% | $30.94 | — | COM | 78464A649 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 49,831 | $4.262M | 0.0% | $65.74 | — | COM | 46137V308 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 255,060 | $4.26M | 0.0% | $16.88 | — | LP | 49435R102 |
| SATS | ECHOSTAR CORP-A | 255,258 | $4.257M | 0.0% | $24.64 | -29.6% | COM | 278768106 |
| TDUP | THREDUP INC - CLASS A | 3,248,151 | $4.256M | 0.0% | $2.09 | -34.5% | COM | 88556E102 |
| CCSI | CONSENSUS CLOUD SOLUTION | 79,067 | $4.25M | 0.0% | $59.14 | -7.9% | COM | 20848V105 |
| — | VIPER ENERGY PARTNERS LP | 133,469 | $4.243M | 0.0% | $26.57 | — | LP | 92763M105 |
| — | SILK ROAD MEDICAL INC | 80,014 | $4.228M | 0.0% | $50.81 | — | COM | 82710M100 |
| RCUS | ARCUS BIOSCIENCES INC | 204,102 | $4.222M | 0.0% | $24.65 | +11.7% | COM | 03969F109 |
| XRX | XEROX HOLDINGS CORP | 288,898 | $4.221M | 0.0% | $19.16 | -21.3% | COM | 98421M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 86,792 | $4.213M | 0.0% | $73.38 | -40.9% | COM | 810186106 |
| RGR | STURM RUGER & CO INC | 83,176 | $4.213M | 0.0% | $57.65 | -5.7% | COM | 864159108 |
| BOH | BANK OF HAWAII CORP | 54,082 | $4.196M | 0.0% | $40.26 | +65.4% | COM | 062540109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 117,197 | $4.195M | 0.0% | $36.77 | — | COM | 20369C106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 188,999 | $4.19M | 0.0% | $23.34 | — | COM | 46436E205 |
| — | CALAMOS CONVERTIBLE OPP&INC | 397,628 | $4.179M | 0.0% | $10.91 | — | COM | 128117108 |
| HGV | HILTON GRAND VACATIONS INC | 108,009 | $4.163M | 0.0% | $47.15 | -16.1% | COM | 43283X105 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 165,740 | $4.159M | 0.0% | $24.48 | — | COM | 46435U325 |
| — | CBRE GLOBAL REAL ESTATE INCO | 723,828 | $4.148M | 0.0% | $7.79 | — | COM | 12504G100 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 99,825 | $4.147M | 0.0% | $49.84 | — | COM | 46138E743 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 25,349 | $4.146M | 0.0% | $143.82 | — | COM | 921932885 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 320,576 | $4.139M | 0.0% | $14.24 | — | COM | 35243J101 |
| CNX | CNX RESOURCES CORP | 245,786 | $4.139M | 0.0% | $13.36 | +29.2% | COM | 12653C108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 173,010 | $4.127M | 0.0% | $27.86 | — | COM | 46138G631 |
| IYT | ISHARES US TRANSPORTATION ET | 19,114 | $4.123M | 0.0% | $214.68 | — | COM | 464287192 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 31,816 | $4.122M | 0.0% | $137.94 | — | COM | 46138E149 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 648,646 | $4.121M | 0.0% | $22.26 | -65.9% | COM | 69608A108 |
| GLBE | GLOBAL-E ONLINE LTD | 199,695 | $4.121M | 0.0% | $64.05 | -64.6% | COM | M5216V106 |
| — | LAREDO PETROLEUM INC | 80,122 | $4.12M | 0.0% | $43.30 | — | COM | 516806205 |
| NNDM | NANO DIMENSION LTD - ADR | 1,788,570 | $4.113M | 0.0% | $2.31 | — | ADR | 63008G203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 436,981 | $4.104M | 0.0% | $16.80 | -42.5% | COM | 55933J203 |
| GSM | FERROGLOBE PLC | 1,065,256 | $4.101M | 0.0% | $4.07 | +19.1% | COM | G33856108 |
| FOLD | AMICUS THERAPEUTICS INC | 335,464 | $4.095M | 0.0% | $11.83 | -4.8% | COM | 03152W109 |
| CHRD | CHORD ENERGY CORP | 29,932 | $4.095M | 0.0% | $75.03 | +58.4% | COM | 674215207 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 43,241 | $4.093M | 0.0% | $78.13 | — | COM | 316092808 |
| FULT | FULTON FINANCIAL CORP | 241,509 | $4.069M | 0.0% | $9.58 | +59.6% | COM | 360271100 |
| ALGT | ALLEGIANT TRAVEL CO | 59,815 | $4.067M | 0.0% | $151.25 | -53.4% | COM | 01748X102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 298,055 | $4.066M | 0.0% | $12.11 | — | ADR | 92763W103 |
| SXC | SUNCOKE ENERGY INC | 471,069 | $4.066M | 0.0% | $10.62 | -27.2% | COM | 86722A103 |
| VERX | VERTEX INC - CLASS A | 279,999 | $4.062M | 0.0% | $24.28 | -34.2% | COM | 92538J106 |
| — | NEW YORK MORTGAGE TRUST INC | 1,584,167 | $4.058M | 0.0% | $5.39 | — | COM | 649604501 |
| PFFD | GLOBAL X US PREFERRED ETF | 208,651 | $4.04M | 0.0% | $24.46 | — | COM | 37954Y657 |
| ALLO | ALLOGENE THERAPEUTICS INC | 641,188 | $4.034M | 0.0% | $17.82 | -48.1% | COM | 019770106 |
| — | ALLBIRDS INC-CL A | 1,664,219 | $4.028M | 0.0% | $3.82 | — | COM | 01675A109 |
| WHD | CACTUS INC - A | 80,107 | $4.026M | 0.0% | $45.28 | +10.8% | COM | 127203107 |
| MLR | MILLER INDUSTRIES INC/TENN | 150,809 | $4.021M | 0.0% | $22.74 | +6.5% | COM | 600551204 |
| VSCO | VICTORIA'S SECRET & CO | 112,045 | $4.009M | 0.0% | $56.70 | -29.9% | COM | 926400102 |
| — | MARATHON DIGITAL HOLDINGS INC | 17,914,000 | $3.998M | 0.0% | $0.22 | — | CONV BND | 565788AB2 |
| — | VICTORYSHARES DEVELOPED ENHA | 129,842 | $3.994M | 0.0% | $31.33 | — | COM | 92647N816 |
| — | AVID TECHNOLOGY INC | 150,117 | $3.992M | 0.0% | $23.26 | — | COM | 05367P100 |
| KTOS | KRATOS DEFENSE & SECURITY | 385,912 | $3.982M | 0.0% | $16.64 | -40.2% | COM | 50077B207 |
| BCO | BRINK'S CO/THE | 74,133 | $3.982M | 0.0% | $66.63 | -16.2% | COM | 109696104 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 44,249 | $3.978M | 0.0% | $88.48 | — | COM | 78464A581 |
| CM | CAN IMPERIAL BK OF COMMERCE | 78,250 | $3.978M | 0.0% | $43.33 | -12.0% | COM | 136069101 |
| — | CASA SYSTEMS INC | 1,450,414 | $3.959M | 0.0% | $5.62 | — | COM | 14713L102 |
| CMBS | ISHARES CMBS ETF | 86,156 | $3.955M | 0.0% | $45.91 | — | COM | 46429B366 |
| SEI | SOLARIS OILFIELD INFRAST-A | 397,723 | $3.949M | 0.0% | $8.09 | +20.4% | COM | 83418M103 |
| MCRI | MONARCH CASINO & RESORT INC | 51,331 | $3.947M | 0.0% | $20.92 | +261.4% | COM | 609027107 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 25,079 | $3.931M | 0.0% | $165.01 | — | COM | 464287770 |
| BGS | B&G FOODS INC | 351,855 | $3.925M | 0.0% | $15.79 | -36.6% | COM | 05508R106 |
| PGNY | PROGYNY INC | 125,593 | $3.913M | 0.0% | $32.93 | +9.8% | COM | 74340E103 |
| — | MANITEX INTERNATIONAL INC | 971,660 | $3.886M | 0.0% | $6.22 | — | COM | 563420108 |
| NIO | NIO INC - ADR | 405,814 | $3.872M | 0.0% | $33.51 | — | ADR | 62914V106 |
| — | PIMCO INCOME STRATEGY FD II | 547,588 | $3.871M | 0.0% | $8.73 | — | COM | 72201J104 |
| BAND | BANDWIDTH INC-CLASS A | 167,715 | $3.85M | 0.0% | $17.99 | +1.1% | COM | 05988J103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 314,366 | $3.848M | 0.0% | $29.64 | -49.2% | COM | G66721104 |
| QSR | RESTAURANT BRANDS INTERN | 57,073 | $3.823M | 0.0% | $55.74 | +10.2% | COM | 76131D103 |
| ANGO | ANGIODYNAMICS INC | 277,441 | $3.82M | 0.0% | $21.00 | -33.8% | COM | 03475V101 |
| WSBC | WESBANCO INC | 103,262 | $3.818M | 0.0% | $34.75 | +10.5% | COM | 950810101 |
| CDXS | CODEXIS INC | 816,074 | $3.803M | 0.0% | $18.47 | -70.3% | COM | 192005106 |
| — | EARTHSTONE ENERGY INC - A | 267,039 | $3.8M | 0.0% | $9.76 | — | COM | 27032D304 |
| SKYW | SKYWEST INC | 229,761 | $3.794M | 0.0% | $25.28 | -30.7% | COM | 830879102 |
| — | CALAMOS STRAT TOT RETURN FD | 282,802 | $3.793M | 0.0% | $13.00 | — | COM | 128125101 |
| FFWM | FIRST FOUNDATION INC | 264,286 | $3.787M | 0.0% | $18.09 | -16.3% | COM | 32026V104 |
| — | SUNPOWER CORP | 209,634 | $3.779M | 0.0% | $16.83 | — | COM | 867652406 |
| TMP | TOMPKINS FINANCIAL CORP | 48,653 | $3.775M | 0.0% | $38.55 | +80.8% | COM | 890110109 |
| DDD | 3D SYSTEMS CORP | 509,531 | $3.769M | 0.0% | $25.44 | -65.5% | COM | 88554D205 |
| — | THOMSON REUTERS CORP | 31,461 | $3.752M | 0.0% | $81.84 | — | COM | 884903709 |
| OSW | ONESPAWORLD HOLDINGS LTD | 401,867 | $3.749M | 0.0% | $10.38 | -10.0% | COM | P73684113 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 81,858 | $3.734M | 0.0% | $50.23 | — | COM | 78468R721 |
| VECO | VEECO INSTRUMENTS INC | 200,806 | $3.731M | 0.0% | $25.22 | -25.5% | COM | 922417100 |
| — | EATON VANCE TAX MAN GLBL BR | 477,539 | $3.723M | 0.0% | $9.66 | — | COM | 27829C105 |
| LCUT | LIFETIME BRANDS INC | 489,634 | $3.717M | 0.0% | $10.22 | -32.2% | COM | 53222Q103 |
| APEI | AMERICAN PUBLIC EDUCATION | 302,145 | $3.713M | 0.0% | $26.05 | -52.4% | COM | 02913V103 |
| — | PGIM GLOBAL HIGH YIELD FUND | 340,824 | $3.695M | 0.0% | $13.20 | — | COM | 69346J106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,127 | $3.689M | 0.0% | $41.88 | -22.7% | COM | G6331P104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 196,000 | $3.686M | 0.0% | $20.80 | — | COM | 46434G780 |
| CLDT | CHATHAM LODGING TRUST | 299,447 | $3.681M | 0.0% | $16.88 | — | COM | 16208T102 |
| GOGO | GOGO INC | 249,262 | $3.679M | 0.0% | $19.03 | -24.1% | COM | 38046C109 |
| TRNS | TRANSCAT INC | 51,813 | $3.671M | 0.0% | $80.04 | -4.8% | COM | 893529107 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 179,259 | $3.67M | 0.0% | $22.13 | — | COM | 12811V105 |
| ABR | ARBOR REALTY TRUST INC | 277,808 | $3.664M | 0.0% | $13.46 | — | COM | 038923108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 144,530 | $3.662M | 0.0% | $33.69 | — | LP | G16258108 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 182,197 | $3.661M | 0.0% | $20.09 | — | COM | 46137V399 |
| AIRG | AIRGAIN INC | 561,749 | $3.657M | 0.0% | $9.44 | -23.7% | COM | 00938A104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 69,921 | $3.656M | 0.0% | $24.39 | +35.9% | COM | 781846209 |
| SIL | GLOBAL X SILVER MINERS ETF | 129,682 | $3.651M | 0.0% | $30.83 | — | COM | 37954Y848 |
| — | UNIVERSAL STAINLESS & ALLOY | 508,902 | $3.649M | 0.0% | $14.54 | — | COM | 913837100 |
| FSTA | FIDELITY CON STAPLES ETF | 81,215 | $3.642M | 0.0% | $43.45 | — | COM | 316092303 |
| GDEN | GOLDEN ENTERTAINMENT INC | 97,352 | $3.641M | 0.0% | $45.21 | -19.1% | COM | 381013101 |
| — | HANESBRANDS INC | 571,609 | $3.636M | 0.0% | $16.11 | — | COM | 410345102 |
| — | TCW STRATEGIC INCOME FUND | 786,634 | $3.633M | 0.0% | $5.47 | — | COM | 872340104 |
| CNK | CINEMARK HOLDINGS INC | 418,290 | $3.624M | 0.0% | $21.64 | -48.6% | COM | 17243V102 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 88,823 | $3.621M | 0.0% | $35.47 | — | COM | 37954Y293 |
| UVSP | UNIVEST FINANCIAL CORP | 138,338 | $3.615M | 0.0% | $27.68 | -3.1% | COM | 915271100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,639,313 | $3.606M | 0.0% | $2.28 | — | ADR | 539439109 |
| USNA | USANA HEALTH SCIENCES INC | 67,420 | $3.587M | 0.0% | $73.12 | -25.9% | COM | 90328M107 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 76,939 | $3.579M | 0.0% | $46.47 | — | COM | 37954Y889 |
| ZUMZ | ZUMIEZ INC | 164,067 | $3.567M | 0.0% | $28.35 | -21.8% | COM | 989817101 |
| WSR | WHITESTONE REIT | 369,585 | $3.563M | 0.0% | $11.09 | — | COM | 966084204 |
| NFBK | NORTHFIELD BANCORP INC | 226,068 | $3.556M | 0.0% | $11.13 | +18.5% | COM | 66611T108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 308,814 | $3.554M | 0.0% | $14.17 | — | COM | 04208T108 |
| SCHH | SCHWAB US REIT ETF | 183,912 | $3.55M | 0.0% | $31.70 | — | COM | 808524847 |
| SRCE | 1ST SOURCE CORP | 66,814 | $3.547M | 0.0% | $47.33 | — | COM | 336901103 |
| KVHI | KVH INDUSTRIES INC | 346,695 | $3.544M | 0.0% | $8.18 | +24.1% | COM | 482738101 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 103,602 | $3.501M | 0.0% | $48.11 | — | COM | 46435U366 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 298,963 | $3.501M | 0.0% | $17.24 | — | COM | 032108805 |
| EBC | EASTERN BANKSHARES INC | 202,635 | $3.495M | 0.0% | $18.20 | -4.5% | COM | 27627N105 |
| RGP | RESOURCES CONNECTION INC | 190,009 | $3.492M | 0.0% | $15.08 | +21.9% | COM | 76122Q105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 372,231 | $3.483M | 0.0% | $11.56 | — | ADR | 71654V101 |
| AIA | ISHARES ASIA 50 ETF | 60,959 | $3.459M | 0.0% | $84.50 | — | COM | 464288430 |
| IIIN | INSTEEL INDUSTRIES INC | 125,471 | $3.454M | 0.0% | $22.38 | +0.1% | COM | 45774W108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 224,094 | $3.449M | 0.0% | $20.70 | -18.6% | COM | 42806J700 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 215,357 | $3.439M | 0.0% | $17.40 | — | COM | 67074C103 |
| ET | ENERGY TRANSFER LP | 289,541 | $3.437M | 0.0% | $15.24 | — | LP | 29273V100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 164,129 | $3.431M | 0.0% | $36.18 | -36.6% | COM | G5005R107 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 795,979 | $3.431M | 0.0% | $5.71 | -6.8% | COM | 109504100 |
| BLKB | BLACKBAUD INC | 58,033 | $3.416M | 0.0% | $53.31 | +5.1% | COM | 09227Q100 |
| DTRE | FIRST TRUST ALERIAN DISRUPTI | 87,442 | $3.41M | 0.0% | $42.97 | — | COM | 33736N101 |
| WWW | WOLVERINE WORLD WIDE INC | 311,645 | $3.409M | 0.0% | $25.37 | -52.4% | COM | 978097103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 74,255 | $3.398M | 0.0% | $22.61 | +96.1% | COM | 459044103 |
| CARS | CARS.COM INC | 246,711 | $3.398M | 0.0% | $14.18 | -4.4% | COM | 14575E105 |
| CSTE | CAESARSTONE LTD | 594,517 | $3.395M | 0.0% | $10.94 | -31.7% | COM | M20598104 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 140,124 | $3.394M | 0.0% | $27.31 | — | COM | 46138E206 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 242,982 | $3.393M | 0.0% | $19.46 | — | COM | 48251K100 |
| FENY | FIDELITY MSCI ENERGY ETF | 142,009 | $3.385M | 0.0% | $23.84 | — | COM | 316092402 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 180,929 | $3.384M | 0.0% | $20.09 | — | COM | 33848W106 |
| REX | REX AMERICAN RESOURCES CORP | 105,144 | $3.349M | 0.0% | $13.72 | +9.8% | COM | 761624105 |
| — | CHASE CORP | 38,744 | $3.343M | 0.0% | $85.82 | — | COM | 16150R104 |
| CAL | CALERES INC | 150,008 | $3.343M | 0.0% | $22.07 | +6.6% | COM | 129500104 |
| — | SIERRA WIRELESS INC | 115,243 | $3.34M | 0.0% | $30.15 | — | COM | 826516106 |
| XPEV | XPENG INC - ADR | 339,031 | $3.332M | 0.0% | $22.90 | — | ADR | 98422D105 |
| — | WNS HOLDINGS LTD-ADR | 41,565 | $3.326M | 0.0% | $78.02 | — | ADR | 92932M101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 182,374 | $3.325M | 0.0% | $18.54 | -10.5% | LP | 20451Q104 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 23,997 | $3.315M | 0.0% | $138.59 | — | COM | 46434V464 |
| TWI | TITAN INTERNATIONAL INC | 215,746 | $3.305M | 0.0% | $11.58 | +23.1% | COM | 88830M102 |
| GRBK | GREEN BRICK PARTNERS INC | 136,366 | $3.304M | 0.0% | $24.10 | -4.1% | COM | 392709101 |
| COKE | COCA-COLA CONSOLIDATED INC | 6,439 | $3.299M | 0.0% | $18.26 | +151.2% | COM | 191098102 |
| FUTY | FIDELITY US UTILITIES ETF | 72,351 | $3.297M | 0.0% | $45.57 | — | COM | 316092865 |
| INVA | INNOVIVA INC | 248,801 | $3.297M | 0.0% | $12.37 | +6.3% | COM | 45781M101 |
| WOR | WORTHINGTON INDUSTRIES | 66,223 | $3.291M | 0.0% | $23.35 | +32.6% | COM | 981811102 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 187,022 | $3.279M | 0.0% | $17.34 | — | COM | 464289180 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 54,702 | $3.268M | 0.0% | $47.85 | — | COM | 46137V746 |
| — | FIRST TRUST HIGH INCOME LONG | 285,094 | $3.264M | 0.0% | $14.07 | — | COM | 33738E109 |
| ENOV | ENOVIS CORP | 60,951 | $3.261M | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| EE | EXCELERATE ENERGY INC-A | 129,873 | $3.254M | 0.0% | $23.16 | +10.8% | COM | 30069T101 |
| SU | SUNCOR ENERGY INC | 88,107 | $3.253M | 0.0% | $25.17 | +15.7% | COM | 867224107 |
| — | CUTERA INC | 73,506 | $3.25M | 0.0% | $29.65 | — | COM | 232109108 |
| — | SURMODICS INC | 94,711 | $3.231M | 0.0% | $46.24 | — | COM | 868873100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 51,838 | $3.227M | 0.0% | $53.92 | -3.2% | COM | H50430232 |
| — | RUTH'S HOSPITALITY GROUP INC | 208,369 | $3.225M | 0.0% | $14.72 | — | COM | 783332109 |
| KIDS | ORTHOPEDIATRICS CORP | 81,010 | $3.219M | 0.0% | $46.40 | -10.2% | COM | 68752L100 |
| AAL | AMERICAN AIRLINES GROUP INC | 252,482 | $3.211M | 0.0% | $21.17 | -36.0% | COM | 02376R102 |
| AMWD | AMERICAN WOODMARK CORP | 65,568 | $3.204M | 0.0% | $83.11 | -40.3% | COM | 030506109 |
| — | VICTORYSHARES US DISCOVERY E | 58,218 | $3.198M | 0.0% | $55.57 | — | COM | 92647N774 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 155,504 | $3.196M | 0.0% | $24.53 | — | COM | 37954Y715 |
| RWT | REDWOOD TRUST INC | 472,664 | $3.195M | 0.0% | $15.62 | — | COM | 758075402 |
| — | NUVEEN MUNI CREDIT INC FD | 263,679 | $3.186M | 0.0% | $19.79 | — | COM | 67070X101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 277,447 | $3.185M | 0.0% | $8.77 | +0.3% | COM | 87357P100 |
| KELYA | KELLY SERVICES INC -A | 188,447 | $3.184M | 0.0% | $17.23 | -12.4% | COM | 488152208 |
| VSAT | VIASAT INC | 100,615 | $3.184M | 0.0% | $61.83 | -43.4% | COM | 92552V100 |
| LBRDK | LIBERTY BROADBAND-C | 41,721 | $3.183M | 0.0% | $112.22 | -32.1% | COM | 530307305 |
| — | GLATFELTER CORP | 1,139,078 | $3.168M | 0.0% | $14.20 | — | COM | 377320106 |
| ENR | ENERGIZER HOLDINGS INC | 94,253 | $3.163M | 0.0% | $33.41 | -20.1% | COM | 29272W109 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 168,705 | $3.163M | 0.0% | $15.96 | +8.5% | COM | 185123106 |
| PDFS | PDF SOLUTIONS INC | 110,582 | $3.154M | 0.0% | $15.83 | +70.6% | COM | 693282105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 134,973 | $3.131M | 0.0% | $19.75 | +2.1% | COM | 19459J104 |
| IGEB | ISHARES INVESTMENT GRADE BON | 72,289 | $3.131M | 0.0% | $47.99 | — | COM | 46435G219 |
| GAIA | GAIA INC | 1,315,000 | $3.13M | 0.0% | $6.76 | -63.4% | COM | 36269P104 |
| BCS | BARCLAYS PLC-SPONS ADR | 401,326 | $3.13M | 0.0% | $9.34 | — | ADR | 06738E204 |
| — | EATON VANCE RISK-MANAGED DIV | 416,644 | $3.125M | 0.0% | $10.30 | — | COM | 27829G106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 432,671 | $3.125M | 0.0% | $11.34 | — | COM | 866082100 |
| — | SMARTSHEET INC-CLASS A | 79,348 | $3.124M | 0.0% | $47.78 | — | COM | 83200N103 |
| STAA | STAAR SURGICAL CO | 64,185 | $3.116M | 0.0% | $99.17 | -36.8% | COM | 852312305 |
| TR | TOOTSIE ROLL INDS | 73,026 | $3.109M | 0.0% | $28.41 | +32.2% | COM | 890516107 |
| — | PUTNAM MANAGED MUNI INCM TRS | 495,083 | $3.108M | 0.0% | $7.14 | — | COM | 746823103 |
| LOVE | LOVESAC CO/THE | 140,389 | $3.091M | 0.0% | $42.26 | -47.1% | COM | 54738L109 |
| ICHR | ICHOR HOLDINGS LTD | 115,114 | $3.088M | 0.0% | $28.73 | -7.1% | COM | G4740B105 |
| GIC | GLOBAL INDUSTRIAL CO | 131,027 | $3.084M | 0.0% | $31.78 | -26.0% | COM | 37892E102 |
| — | ARMOUR RESIDENTIAL REIT INC | 546,048 | $3.075M | 0.0% | $16.03 | — | COM | 042315507 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 309,362 | $3.075M | 0.0% | $14.14 | — | COM | 67079X102 |
| TPL | TEXAS PACIFIC LAND CORP | 1,311 | $3.073M | 0.0% | $154.03 | +66.1% | COM | 88262P102 |
| E | ENI SPA-SPONSORED ADR | 107,094 | $3.069M | 0.0% | $30.26 | — | ADR | 26874R108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 74,964 | $3.066M | 0.0% | $41.90 | — | COM | 78463X749 |
| OSG | AMBAC FINANCIAL GROUP INC | 175,688 | $3.064M | 0.0% | $17.28 | -14.0% | COM | 023139884 |
| NEU | NEWMARKET CORP | 9,837 | $3.061M | 0.0% | $305.14 | -5.1% | COM | 651587107 |
| ESAB | ESAB CORP | 65,065 | $3.053M | 0.0% | $47.27 | -12.4% | COM | 29605J106 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 47,008 | $3.043M | 0.0% | $61.07 | — | COM | 78464A839 |
| CLNE | CLEAN ENERGY FUELS CORP | 584,285 | $3.039M | 0.0% | $6.27 | -2.0% | COM | 184499101 |
| SSP | EW SCRIPPS CO/THE-A | 230,184 | $3.036M | 0.0% | $13.93 | -25.7% | COM | 811054402 |
| SRI | STONERIDGE INC | 140,652 | $3.032M | 0.0% | $24.12 | -11.3% | COM | 86183P102 |
| — | CARDIOVASCULAR SYSTEMS INC | 222,084 | $3.026M | 0.0% | $31.10 | — | COM | 141619106 |
| PSTG | PURE STORAGE INC - CLASS A | 113,232 | $3.025M | 0.0% | $23.74 | +22.5% | COM | 74624M102 |
| — | EATON VANCE TAX-MANAGED DIVE | 275,171 | $3.022M | 0.0% | $12.30 | — | COM | 27828N102 |
| — | EBIX INC | 151,151 | $3.017M | 0.0% | $37.53 | — | COM | 278715206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 189,021 | $3.001M | 0.0% | $30.60 | -40.2% | COM | 82312B106 |
| CFLT | CONFLUENT INC-CLASS A | 134,873 | $3M | 0.0% | $25.82 | -10.3% | COM | 20717M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 44,634 | $2.999M | 0.0% | $239.32 | -68.3% | COM | 98980L101 |
| CG | CARLYLE GROUP INC/THE | 100,020 | $2.984M | 0.0% | $39.79 | -36.0% | LP | 14316J108 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,640 | $2.981M | 0.0% | $52.63 | +0.8% | COM | 03753U106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 173,145 | $2.976M | 0.0% | $28.82 | -22.8% | COM | M9T951109 |
| AXGN | AXOGEN INC | 297,502 | $2.97M | 0.0% | $10.35 | +7.3% | COM | 05463X106 |
| AORT | ARTIVION INC | 244,954 | $2.968M | 0.0% | $18.85 | -36.3% | COM | 228903100 |
| FSTR | FOSTER (LB) CO-A | 306,190 | $2.965M | 0.0% | $24.09 | -57.9% | COM | 350060109 |
| PLUG | PLUG POWER INC | 238,115 | $2.946M | 0.0% | $31.92 | -50.1% | COM | 72919P202 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 82,041 | $2.945M | 0.0% | $82.70 | — | COM | 464288604 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 120,033 | $2.939M | 0.0% | $25.85 | — | COM | 808524706 |
| HCAT | HEALTH CATALYST INC | 276,239 | $2.938M | 0.0% | $14.58 | -33.8% | COM | 42225T107 |
| BXP | BOSTON PROPERTIES INC | 43,270 | $2.934M | 0.0% | $81.29 | -27.7% | COM | 101121101 |
| SPNT | SIRIUSPOINT LTD | 496,565 | $2.929M | 0.0% | $9.53 | -38.3% | COM | G8192H106 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 154,138 | $2.928M | 0.0% | $19.91 | — | COM | 46138J783 |
| — | AARON'S CO INC/THE | 244,955 | $2.926M | 0.0% | $16.38 | — | COM | 00258W108 |
| QNST | QUINSTREET INC | 203,754 | $2.924M | 0.0% | $10.55 | +20.3% | COM | 74874Q100 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 47,827 | $2.919M | 0.0% | $54.27 | — | COM | 464288752 |
| ESI | ELEMENT SOLUTIONS INC | 160,139 | $2.913M | 0.0% | $14.02 | +22.9% | COM | 28618M106 |
| SLG | SL GREEN REALTY CORP | 85,952 | $2.901M | 0.0% | $79.56 | — | COM | 78440X887 |
| RES | RPC INC | 326,069 | $2.899M | 0.0% | $4.96 | +67.3% | COM | 749660106 |
| — | CANOPY GROWTH CORP | 1,253,234 | $2.893M | 0.0% | $13.80 | — | COM | 138035100 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 26,295 | $2.892M | 0.0% | $118.78 | — | COM | 78464A631 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 130,772 | $2.888M | 0.0% | $23.10 | — | COM | 46138J833 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 75,761 | $2.882M | 0.0% | $35.32 | — | COM | 52468L406 |
| XRAY | DENTSPLY SIRONA INC | 90,150 | $2.876M | 0.0% | $50.73 | -40.6% | COM | 24906P109 |
| UFCS | UNITED FIRE GROUP INC | 105,110 | $2.875M | 0.0% | $31.41 | -7.1% | COM | 910340108 |
| TILE | INTERFACE INC | 290,936 | $2.872M | 0.0% | $15.11 | -30.4% | COM | 458665304 |
| EWP | ISHARES MSCI SPAIN ETF | 118,790 | $2.872M | 0.0% | $27.17 | — | COM | 464286764 |
| CRK | COMSTOCK RESOURCES INC | 209,206 | $2.869M | 0.0% | $8.98 | +80.6% | COM | 205768302 |
| MGNI | MAGNITE INC | 270,649 | $2.866M | 0.0% | $23.76 | -61.6% | COM | 55955D100 |
| — | NUVEEN FLOAT RATE INC FD | 361,238 | $2.861M | 0.0% | $9.64 | — | COM | 67072T108 |
| VCYT | VERACYTE INC | 120,578 | $2.861M | 0.0% | $44.19 | -47.4% | COM | 92337F107 |
| MTUS | TIMKENSTEEL CORP | 156,504 | $2.844M | 0.0% | $13.31 | +33.3% | COM | 887399103 |
| QTWO | Q2 HOLDINGS INC | 105,698 | $2.84M | 0.0% | $85.36 | -67.3% | COM | 74736L109 |
| EFC | ELLINGTON FINANCIAL INC | 228,096 | $2.823M | 0.0% | $18.52 | — | LP | 28852N109 |
| AUDC | AUDIOCODES LTD | 157,548 | $2.819M | 0.0% | $23.02 | -26.2% | COM | M15342104 |
| MCW | MISTER CAR WASH INC | 305,252 | $2.818M | 0.0% | $10.74 | -13.7% | COM | 60646V105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 368,900 | $2.818M | 0.0% | $7.78 | 0.0% | COM | 00650F109 |
| RXO | RXO INC | 163,819 | $2.817M | 0.0% | $17.74 | 0.0% | COM | 74982T103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 210,827 | $2.815M | 0.0% | $27.56 | — | COM | 67623C109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 34,573 | $2.812M | 0.0% | $67.68 | +20.4% | COM | 800422107 |
| — | EATON VANCE NATIONAL MUNICIP | 171,855 | $2.812M | 0.0% | $16.82 | — | COM | 27829L105 |
| — | DUCKHORN PORTFOLIO INC/THE | 169,249 | $2.804M | 0.0% | $18.79 | — | COM | 26414D106 |
| — | EATON VANCE MUNICIPAL BOND | 265,845 | $2.796M | 0.0% | $12.44 | — | COM | 27827X101 |
| — | VERTEX ENERGY INC | 450,839 | $2.796M | 0.0% | $6.36 | — | COM | 92534K107 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 92,363 | $2.794M | 0.0% | $31.20 | — | COM | 46138E735 |
| — | BLUEPRINT MEDICINES CORP | 63,589 | $2.786M | 0.0% | $68.16 | — | COM | 09627Y109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 303,465 | $2.783M | 0.0% | $14.63 | — | COM | 720190206 |
| AFRM | AFFIRM HOLDINGS INC | 287,744 | $2.783M | 0.0% | $35.22 | -57.2% | COM | 00827B106 |
| IAT | ISHARES US REGIONAL BANKS ET | 58,262 | $2.775M | 0.0% | $56.24 | — | COM | 464288778 |
| — | ISTAR INC | 362,244 | $2.764M | 0.0% | $11.71 | — | COM | 45031U101 |
| — | INNOVID CORP | 1,611,884 | $2.756M | 0.0% | $2.62 | — | COM | 457679108 |
| — | ANYWHERE REAL ESTATE INC | 430,867 | $2.753M | 0.0% | $18.01 | — | COM | 75605Y106 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 25,525 | $2.748M | 0.0% | $86.02 | — | COM | 78468R887 |
| — | TRIUMPH GROUP INC | 259,854 | $2.733M | 0.0% | $24.34 | — | COM | 896818101 |
| — | 1LIFE HEALTHCARE INC | 163,578 | $2.733M | 0.0% | $17.15 | — | COM | 68269G107 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 63,839 | $2.731M | 0.0% | $42.36 | — | COM | 464286665 |
| TRIP | TRIPADVISOR INC | 151,064 | $2.715M | 0.0% | $34.66 | -39.8% | COM | 896945201 |
| — | CARA THERAPEUTICS INC | 252,672 | $2.715M | 0.0% | $13.13 | — | COM | 140755109 |
| — | EATON VANCE SR FLTG RATE TR | 248,156 | $2.71M | 0.0% | $12.90 | — | COM | 27828Q105 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 58,097 | $2.704M | 0.0% | $46.54 | — | COM | 33738R605 |
| — | BLACKROCK HEALTH SCI TR II | 175,008 | $2.7M | 0.0% | $18.90 | — | COM | 09260E105 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 209,290 | $2.687M | 0.0% | $13.76 | — | COM | 6706ER101 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 22,688 | $2.681M | 0.0% | $122.34 | — | COM | 46137V381 |
| RILY | B. RILEY FINANCIAL INC | 78,286 | $2.677M | 0.0% | $65.07 | -35.6% | COM | 05580M108 |
| OFLX | OMEGA FLEX INC | 28,693 | $2.677M | 0.0% | $102.70 | -7.8% | COM | 682095104 |
| MERC | MERCER INTERNATIONAL INC | 229,673 | $2.672M | 0.0% | $11.03 | +7.7% | COM | 588056101 |
| BNL | BROADSTONE NET LEASE INC | 202,602 | $2.671M | 0.0% | $15.30 | — | COM | 11135E203 |
| EWW | ISHARES MSCI MEXICO ETF | 54,004 | $2.671M | 0.0% | $49.35 | — | COM | 464286822 |
| — | SAFEHOLD INC | 93,140 | $2.665M | 0.0% | $34.35 | — | COM | 78645L100 |
| — | NUVEEN QUAL MUNI INCOME FD | 225,353 | $2.659M | 0.0% | $24.90 | — | COM | 67066V101 |
| HAP | VANECK NATURAL RESOURCES ETF | 53,980 | $2.658M | 0.0% | $47.66 | — | COM | 92189F841 |
| — | CHICO'S FAS INC | 538,595 | $2.65M | 0.0% | $9.26 | — | COM | 168615102 |
| — | BLACKROCK INNOV & GROW TR | 386,838 | $2.63M | 0.0% | $12.96 | — | COM | 09260Q108 |
| — | NORDSTROM INC | 162,950 | $2.629M | 0.0% | $21.21 | — | COM | 655664100 |
| AOK | ISHARES CORE CONSERVATIVE AL | 78,218 | $2.629M | 0.0% | $35.66 | — | COM | 464289883 |
| IYY | ISHARES DOW JONES U.S. ETF | 28,515 | $2.627M | 0.0% | $97.84 | — | COM | 464287846 |
| SNBR | SLEEP NUMBER CORP | 100,988 | $2.625M | 0.0% | $37.88 | -19.8% | COM | 83125X103 |
| SBNY | SIGNATURE BANK | 22,773 | $2.625M | 0.0% | $136.12 | — | COM | 82669G104 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 131,704 | $2.622M | 0.0% | $19.91 | — | COM | 46138G615 |
| — | INTRA-CELLULAR THERAPIES INC | 49,484 | $2.618M | 0.0% | $54.05 | — | COM | 46116X101 |
| CSTL | CASTLE BIOSCIENCES INC | 111,239 | $2.617M | 0.0% | $35.54 | -34.8% | COM | 14843C105 |
| NTGR | NETGEAR INC | 144,317 | $2.613M | 0.0% | $28.61 | -31.1% | COM | 64111Q104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,382,965 | $2.613M | 0.0% | $6.61 | -64.0% | COM | 03823U102 |
| CTKB | CYTEK BIOSCIENCES INC | 255,877 | $2.611M | 0.0% | $10.04 | +33.9% | COM | 23285D109 |
| DAN | DANA INC | 172,165 | $2.605M | 0.0% | $18.06 | -21.5% | COM | 235825205 |
| LPG | DORIAN LPG LTD | 137,445 | $2.605M | 0.0% | $12.13 | +47.6% | COM | Y2106R110 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 23,489 | $2.604M | 0.0% | $101.27 | — | COM | 92189F502 |
| — | INVESCO MUNICIPAL INCOME OPP | 411,420 | $2.566M | 0.0% | $7.48 | — | COM | 46132X101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 53,585 | $2.558M | 0.0% | $50.67 | — | COM | 91359E105 |
| TASK | TASKUS INC-A | 150,976 | $2.551M | 0.0% | $18.79 | 0.0% | COM | 87652V109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 78,518 | $2.55M | 0.0% | $30.93 | -7.8% | COM | 199333105 |
| VALE | VALE SA-SP ADR | 150,002 | $2.548M | 0.0% | $13.08 | — | ADR | 91912E105 |
| PGF | INVESCO FINANCIAL PREFERRED | 178,817 | $2.546M | 0.0% | $16.69 | — | COM | 46137V621 |
| AP | AMPCO-PITTSBURGH CORP | 1,013,520 | $2.544M | 0.0% | $5.09 | -39.5% | COM | 032037103 |
| PRSU | VIAD CORP | 104,137 | $2.54M | 0.0% | $27.72 | +11.8% | COM | 92552R406 |
| LQDT | LIQUIDITY SERVICES INC | 180,229 | $2.534M | 0.0% | $22.14 | -27.5% | COM | 53635B107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 254,445 | $2.534M | 0.0% | $15.12 | -31.1% | COM | 268603107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 92,958 | $2.53M | 0.0% | $30.67 | -6.9% | COM | 205306103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 134,839 | $2.515M | 0.0% | $31.18 | -41.4% | COM | 75524W108 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 58,257 | $2.514M | 0.0% | $30.13 | — | COM | 46137V878 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 70,269 | $2.502M | 0.0% | $45.78 | — | COM | 92189F791 |
| KMT | KENNAMETAL INC | 103,562 | $2.492M | 0.0% | $27.60 | -19.2% | COM | 489170100 |
| JBGS | JBG SMITH PROPERTIES | 130,342 | $2.477M | 0.0% | $36.52 | — | COM | 46590V100 |
| ABCL | ABCELLERA BIOLOGICS INC | 243,282 | $2.464M | 0.0% | $11.55 | 0.0% | COM | 00288U106 |
| BJRI | BJ'S RESTAURANTS INC | 93,198 | $2.459M | 0.0% | $46.01 | -36.5% | COM | 09180C106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 15,576 | $2.444M | 0.0% | $156.88 | — | COM | 921932778 |
| — | SIGNIFY HEALTH INC -CLASS A | 85,138 | $2.439M | 0.0% | $27.71 | — | COM | 82671G100 |
| — | GUESS INC | 117,767 | $2.436M | 0.0% | $16.63 | — | COM | 401617105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 65,208 | $2.427M | 0.0% | $31.00 | +20.2% | COM | 704699107 |
| ASC | ARDMORE SHIPPING CORP | 167,283 | $2.418M | 0.0% | $7.71 | +46.7% | COM | Y0207T100 |
| EGHT | 8X8 INC | 557,679 | $2.409M | 0.0% | $15.46 | -74.0% | COM | 282914100 |
| PBI | PITNEY BOWES INC | 633,784 | $2.408M | 0.0% | $8.74 | -61.4% | COM | 724479100 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 108,902 | $2.408M | 0.0% | $22.06 | — | COM | 46138J817 |
| UA | UNDER ARMOUR INC-CLASS C | 269,687 | $2.406M | 0.0% | $15.13 | -49.8% | COM | 904311206 |
| — | ITEOS THERAPEUTICS INC | 121,987 | $2.383M | 0.0% | $23.01 | — | COM | 46565G104 |
| — | KAMAN CORP | 106,831 | $2.382M | 0.0% | $53.08 | — | COM | 483548103 |
| GRFS | GRIFOLS SA-ADR | 280,198 | $2.381M | 0.0% | $15.21 | — | ADR | 398438408 |
| VOD | VODAFONE GROUP PLC-SP ADR | 234,905 | $2.381M | 0.0% | $17.15 | — | ADR | 92857W308 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 20,990 | $2.38M | 0.0% | $114.34 | — | COM | 46137V811 |
| RYAM | RAYONIER ADVANCED MATERIALS | 247,443 | $2.376M | 0.0% | $14.63 | -56.5% | COM | 75508B104 |
| CULP | CULP INC | 517,472 | $2.374M | 0.0% | $8.65 | -45.4% | COM | 230215105 |
| — | HASHICORP INC-CL A | 86,581 | $2.367M | 0.0% | $30.62 | — | COM | 418100103 |
| CNXN | PC CONNECTION INC | 50,467 | $2.367M | 0.0% | $39.87 | +22.3% | COM | 69318J100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 279,738 | $2.363M | 0.0% | $16.82 | — | ADR | 25862B109 |
| THD | ISHARES MSCI THAILAND ETF | 31,284 | $2.352M | 0.0% | $76.80 | — | COM | 464286624 |
| — | PROFIRE ENERGY INC | 2,238,345 | $2.351M | 0.0% | $1.71 | — | COM | 74316X101 |
| — | URSTADT BIDDLE - CLASS A | 123,752 | $2.346M | 0.0% | $20.64 | — | COM | 917286205 |
| FLGT | FULGENT GENETICS INC | 78,656 | $2.344M | 0.0% | $59.31 | -39.7% | COM | 359664109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 55,216 | $2.337M | 0.0% | $43.91 | -16.1% | COM | 683797104 |
| HDSN | HUDSON TECHNOLOGIES INC | 230,756 | $2.336M | 0.0% | $5.35 | +82.7% | COM | 444144109 |
| DOUG | DOUGLAS ELLIMAN INC | 573,745 | $2.334M | 0.0% | $7.81 | -50.2% | COM | 25961D105 |
| CRSP | CRISPR THERAPEUTICS AG | 57,384 | $2.333M | 0.0% | $64.69 | -18.0% | COM | H17182108 |
| CAE | CAE INC | 89,009 | $2.327M | 0.0% | $19.21 | 0.0% | COM | 124765108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 297,784 | $2.323M | 0.0% | $8.12 | — | COM | 00326L100 |
| WT | WISDOMTREE INC | 425,813 | $2.32M | 0.0% | $8.73 | -40.4% | COM | 97717P104 |
| MCS | MARCUS CORPORATION | 160,825 | $2.314M | 0.0% | $21.33 | -29.0% | COM | 566330106 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 36,169 | $2.308M | 0.0% | $69.25 | — | COM | 25459Y207 |
| — | FLAHERTY & CRUMRINE PREFERRE | 153,280 | $2.301M | 0.0% | $29.14 | — | COM | 338478100 |
| ESTC | ELASTIC NV | 44,580 | $2.296M | 0.0% | $92.12 | -34.9% | COM | N14506104 |
| — | JAMF HOLDING CORP | 107,178 | $2.282M | 0.0% | $34.31 | — | COM | 47074L105 |
| NPK | NATIONAL PRESTO INDS INC | 33,329 | $2.282M | 0.0% | $99.47 | -31.3% | COM | 637215104 |
| FIGS | FIGS INC-CLASS A | 338,992 | $2.281M | 0.0% | $22.27 | -67.7% | COM | 30260D103 |
| — | COHEN & STEERS REIT AND PREF | 112,047 | $2.281M | 0.0% | $21.97 | — | COM | 19247X100 |
| CEVA | CEVA INC | 89,143 | $2.28M | 0.0% | $24.66 | +9.2% | COM | 157210105 |
| THRY | THRYV HOLDINGS INC | 119,572 | $2.272M | 0.0% | $30.45 | -35.9% | COM | 886029206 |
| — | EATON VANCE LTD DURAT INC | 239,735 | $2.252M | 0.0% | $13.45 | — | COM | 27828H105 |
| — | HAWAIIAN HOLDINGS INC | 216,122 | $2.218M | 0.0% | $34.31 | — | COM | 419879101 |
| — | WESTERN ASSET EMRG MRKT DBT | 243,251 | $2.216M | 0.0% | $12.70 | — | COM | 95766A101 |
| — | NEUBERGER BERMAN HIGH YIELD | 259,932 | $2.215M | 0.0% | $8.79 | — | COM | 64128C106 |
| — | HAYNES INTERNATIONAL INC | 48,443 | $2.214M | 0.0% | $39.41 | — | COM | 420877201 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 196,907 | $2.209M | 0.0% | $19.56 | -33.7% | COM | 39813G109 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 84,293 | $2.209M | 0.0% | $30.97 | — | COM | 33738R860 |
| — | JOHN HANCOCK PFD INCOME III | 153,297 | $2.207M | 0.0% | $16.13 | — | COM | 41021P103 |
| IGHG | PROSHARES IG HEDGED | 30,893 | $2.196M | 0.0% | $75.83 | — | COM | 74347B607 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 192,376 | $2.193M | 0.0% | $7.57 | +3.1% | COM | 03761U502 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 95,308 | $2.191M | 0.0% | $23.03 | 0.0% | COM | 89455T109 |
| — | EATON VANCE ENH EQT INC II | 131,873 | $2.182M | 0.0% | $16.15 | — | COM | 278277108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 61,655 | $2.178M | 0.0% | $254.92 | -79.3% | COM | 19260Q107 |
| TUR | ISHARES MSCI TURKEY ETF | 58,817 | $2.176M | 0.0% | $19.64 | — | COM | 464286715 |
| — | NUVEEN PREFERRED & INCOME OP | 296,832 | $2.161M | 0.0% | $9.02 | — | COM | 67073B106 |
| HCI | HCI GROUP INC | 54,467 | $2.158M | 0.0% | $70.50 | -47.8% | COM | 40416E103 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 89,800 | $2.153M | 0.0% | $23.98 | — | COM | 37960A669 |
| VNO | VORNADO REALTY TRUST | 103,461 | $2.153M | 0.0% | $34.44 | — | COM | 929042109 |
| NYF | ISHARES NEW YORK MUNI BOND E | 40,947 | $2.146M | 0.0% | $56.87 | — | COM | 464288323 |
| BSCS | INVESCO BULLETSHARES 2028 | 109,324 | $2.144M | 0.0% | $22.55 | — | COM | 46138J643 |
| TXG | 10X GENOMICS INC-CLASS A | 58,824 | $2.143M | 0.0% | $115.89 | -71.8% | COM | 88025U109 |
| ARLO | ARLO TECHNOLOGIES INC | 608,584 | $2.137M | 0.0% | $6.17 | -33.3% | COM | 04206A101 |
| KARO | KAROOOOO LTD | 90,057 | $2.137M | 0.0% | $30.32 | -30.2% | COM | Y4600W108 |
| CRSR | CORSAIR GAMING INC | 157,331 | $2.134M | 0.0% | $20.32 | -28.5% | COM | 22041X102 |
| Z | ZILLOW GROUP INC - C | 66,005 | $2.126M | 0.0% | $45.48 | -27.2% | COM | 98954M200 |
| BTU | PEABODY ENERGY CORP | 80,412 | $2.125M | 0.0% | $19.88 | +32.9% | COM | 704551100 |
| — | DISH NETWORK CORP-A | 150,326 | $2.112M | 0.0% | $39.66 | — | COM | 25470M109 |
| AMCX | AMC NETWORKS INC-A | 134,460 | $2.108M | 0.0% | $32.89 | -39.9% | COM | 00164V103 |
| PSL | INVESCO DWA CONSUMER STAPLES | 25,503 | $2.108M | 0.0% | $79.10 | — | COM | 46137V886 |
| SIBN | SI-BONE INC | 154,931 | $2.107M | 0.0% | $18.63 | -21.7% | COM | 825704109 |
| — | TEKLA HEALTHCARE INVESTORS | 113,126 | $2.105M | 0.0% | $22.99 | — | COM | 87911J103 |
| CTO | CTO REALTY GROWTH INC | 114,928 | $2.1M | 0.0% | $20.11 | — | COM | 22948Q101 |
| OTTR | OTTER TAIL CORP | 35,662 | $2.094M | 0.0% | $45.55 | +21.3% | COM | 689648103 |
| — | EVERBRIDGE INC | 70,688 | $2.091M | 0.0% | $81.60 | — | COM | 29978A104 |
| — | BLACK KNIGHT INC | 33,787 | $2.087M | 0.0% | $67.40 | — | COM | 09215C105 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 45,676 | $2.083M | 0.0% | $102.92 | — | COM | 464288505 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 349,877 | $2.082M | 0.0% | $14.03 | -49.9% | COM | 390607109 |
| CVGW | CALAVO GROWERS INC | 70,657 | $2.077M | 0.0% | $61.74 | -49.6% | COM | 128246105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 32,081 | $2.062M | 0.0% | $59.50 | — | COM | 97717W851 |
| BFS | SAUL CENTERS INC | 50,610 | $2.06M | 0.0% | $47.91 | — | COM | 804395101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 84,047 | $2.058M | 0.0% | $24.49 | — | COM | 33739H101 |
| TPICQ | TPI COMPOSITES INC | 202,336 | $2.052M | 0.0% | $24.94 | -58.2% | COM | 87266J104 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 16,894 | $2.051M | 0.0% | $129.77 | — | COM | 33939L688 |
| — | BLACKROCK ENHANCED GLOBAL DI | 212,768 | $2.034M | 0.0% | $11.80 | — | COM | 092501105 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 87,724 | $2.033M | 0.0% | $19.75 | — | COM | 46435G409 |
| WRLD | WORLD ACCEPTANCE CORP | 30,788 | $2.03M | 0.0% | $88.11 | -10.3% | COM | 981419104 |
| — | NEXTIER OILFIELD SOLUTIONS I | 219,195 | $2.026M | 0.0% | $8.27 | — | COM | 65290C105 |
| SNAP | SNAP INC - A | 226,128 | $2.024M | 0.0% | $45.27 | -78.2% | COM | 83304A106 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 638,678 | $2.018M | 0.0% | $7.91 | -65.3% | COM | 281479105 |
| — | NEKTAR THERAPEUTICS | 892,949 | $2.017M | 0.0% | $13.90 | — | COM | 640268108 |
| — | AGILITI INC | 123,206 | $2.009M | 0.0% | $16.31 | — | COM | 00848J104 |
| PLCE | CHILDREN'S PLACE INC/THE | 55,135 | $2.008M | 0.0% | $68.23 | -45.1% | COM | 168905107 |
| — | ALLSPRING MULTI-SECTOR INCOM | 204,630 | $2.008M | 0.0% | $12.44 | — | COM | 94987D101 |
| — | NB MLP & ENERGY INCOME | 299,286 | $2M | 0.0% | $5.40 | — | COM | 64129H104 |
| — | BLACKROCK MUNIASSETS FUND | 183,946 | $1.991M | 0.0% | $12.22 | — | COM | 09254J102 |
| IVR | INVESCO MORTGAGE CAPITAL | 156,375 | $1.99M | 0.0% | $14.40 | — | COM | 46131B704 |
| MLPA | GLOBAL X MLP ETF | 48,056 | $1.984M | 0.0% | $34.11 | — | COM | 37954Y343 |
| FISI | FINANCIAL INSTITUTIONS INC | 81,361 | $1.983M | 0.0% | $22.86 | -9.7% | COM | 317585404 |
| PTCT | PTC THERAPEUTICS INC | 51,944 | $1.983M | 0.0% | $40.55 | +2.5% | COM | 69366J200 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 21,013 | $1.983M | 0.0% | $99.80 | — | COM | 78464A102 |
| CENT | CENTRAL GARDEN & PET CO | 52,828 | $1.978M | 0.0% | $31.90 | -2.9% | COM | 153527106 |
| — | DECIPHERA PHARMACEUTICALS IN | 120,592 | $1.975M | 0.0% | $15.76 | — | COM | 24344T101 |
| ONL | ORION OFFICE REIT INC | 230,648 | $1.972M | 0.0% | $18.60 | — | COM | 68629Y103 |
| AL | AIR LEASE CORP | 51,108 | $1.964M | 0.0% | $35.07 | -3.2% | COM | 00912X302 |
| NVRI | HARSCO CORP | 310,983 | $1.957M | 0.0% | $17.08 | -65.1% | COM | 415864107 |
| SD | SANDRIDGE ENERGY INC | 114,653 | $1.953M | 0.0% | $12.41 | +50.7% | COM | 80007P869 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL | 23,200 | $1.942M | 0.0% | $83.71 | — | COM | 46137V225 |
| LSPD | LIGHTSPEED COMMERCE INC | 135,619 | $1.939M | 0.0% | $44.77 | — | COM | 53229C107 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 12,606 | $1.934M | 0.0% | $147.76 | — | COM | 921932844 |
| — | BLACKROCK MUN INC TRUST II | 187,046 | $1.932M | 0.0% | $11.26 | — | COM | 09249N101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 156,064 | $1.931M | 0.0% | $7.70 | +9.6% | COM | 647551100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 27,423 | $1.919M | 0.0% | $70.65 | — | COM | 97717X701 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 120,939 | $1.918M | 0.0% | $19.36 | -9.4% | COM | 866683105 |
| TWST | TWIST BIOSCIENCE CORP | 80,480 | $1.917M | 0.0% | $42.04 | -31.0% | COM | 90184D100 |
| OSPN | ONESPAN INC | 170,785 | $1.911M | 0.0% | $16.19 | -31.3% | COM | 68287N100 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 71,618 | $1.911M | 0.0% | $26.68 | — | COM | 33738D101 |
| WIT | WIPRO LTD-ADR | 410,189 | $1.906M | 0.0% | $8.16 | — | ADR | 97651M109 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,244,435 | $1.905M | 0.0% | $8.56 | — | ADR | 23306J101 |
| — | BLACKROCK SCIENCE & TECH II | 121,941 | $1.905M | 0.0% | $18.72 | — | COM | 09260K101 |
| — | JPMORGAN ALERIAN MLP INDEX | 87,258 | $1.898M | 0.0% | $19.95 | — | COM | 46625H365 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 16,504 | $1.897M | 0.0% | $99.92 | +14.1% | COM | 70959W103 |
| ATNI | ATN INTERNATIONAL INC | 41,831 | $1.896M | 0.0% | $56.71 | -32.1% | COM | 00215F107 |
| ENTG | ENTEGRIS INC | 28,860 | $1.895M | 0.0% | $85.87 | -15.4% | COM | 29362U104 |
| OSUR | ORASURE TECHNOLOGIES INC | 392,206 | $1.891M | 0.0% | $7.94 | -42.2% | COM | 68554V108 |
| NBN | NORTHEAST BANK | 44,843 | $1.888M | 0.0% | $34.77 | +20.9% | COM | 66405S100 |
| URTH | ISHARES MSCI WORLD ETF | 17,245 | $1.884M | 0.0% | $101.95 | — | COM | 464286392 |
| HBNC | HORIZON BANCORP INC/IN | 124,850 | $1.881M | 0.0% | $17.67 | -6.7% | COM | 440407104 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 88,332 | $1.88M | 0.0% | $32.11 | — | COM | 09257P105 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 11,810 | $1.878M | 0.0% | $154.79 | — | COM | 46137V316 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 121,065 | $1.878M | 0.0% | $15.97 | — | COM | 67075F105 |
| VRNS | VARONIS SYSTEMS INC | 78,214 | $1.872M | 0.0% | $41.15 | -44.5% | COM | 922280102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 63,517 | $1.87M | 0.0% | $21.40 | +12.7% | COM | 76665T102 |
| TCBK | TRICO BANCSHARES | 36,587 | $1.865M | 0.0% | $42.32 | +23.3% | COM | 896095106 |
| — | DOUBLELINE INCOME SOLUTIONS | 167,156 | $1.854M | 0.0% | $18.55 | — | COM | 258622109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 154,742 | $1.85M | 0.0% | $17.63 | -35.2% | COM | 53190C102 |
| CERS | CERUS CORP | 506,873 | $1.849M | 0.0% | $4.64 | -18.7% | COM | 157085101 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 79,857 | $1.835M | 0.0% | $22.66 | — | COM | 003264108 |
| HROW | HARROW HEALTH INC | 123,298 | $1.82M | 0.0% | $6.96 | +71.7% | COM | 415858109 |
| AGX | ARGAN INC | 49,252 | $1.816M | 0.0% | $33.12 | +0.4% | COM | 04010E109 |
| OIS | OIL STATES INTERNATIONAL INC | 242,397 | $1.808M | 0.0% | $19.09 | -67.6% | COM | 678026105 |
| HLN | HALEON PLC-ADR | 225,302 | $1.807M | 0.0% | $6.10 | — | ADR | 405552100 |
| RWR | SPDR DOW JONES REIT ETF | 20,721 | $1.805M | 0.0% | $99.22 | — | COM | 78464A607 |
| TX | TERNIUM SA-SPONSORED ADR | 58,864 | $1.799M | 0.0% | $31.24 | — | ADR | 880890108 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 90,525 | $1.797M | 0.0% | $24.10 | — | COM | 37954Y624 |
| — | BNYM STRAT MUNI BND | 309,821 | $1.791M | 0.0% | $6.55 | — | COM | 09662E109 |
| UGA | UNITED STATES GAS FUND LP | 29,823 | $1.788M | 0.0% | $59.95 | — | COM | 91201T102 |
| ECVT | ECOVYST INC | 200,564 | $1.777M | 0.0% | $10.94 | -15.8% | COM | 27923Q109 |
| FERG1GBX | FERGUSON PLC | 13,922 | $1.77M | 0.0% | $120.08 | — | COM | G3421J106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,183 | $1.769M | 0.0% | $57.04 | -31.0% | COM | 90400D108 |
| BOOM | DMC GLOBAL INC | 90,888 | $1.767M | 0.0% | $53.26 | -65.3% | COM | 23291C103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 167,878 | $1.75M | 0.0% | $14.09 | -14.1% | COM | 89677Y100 |
| RWK | INVESCO S&P MIDCAP 400 REV | 20,381 | $1.742M | 0.0% | $85.64 | — | COM | 46138G672 |
| ALEC | ALECTOR INC | 188,605 | $1.741M | 0.0% | $14.44 | -39.6% | COM | 014442107 |
| — | AMRYT PHARMA PLC - SPNR ADR | 237,608 | $1.734M | 0.0% | $12.30 | — | ADR | 03217L106 |
| YOU | CLEAR SECURE INC -CLASS A | 63,196 | $1.733M | 0.0% | $22.72 | +8.7% | COM | 18467V109 |
| — | TEKLA LIFE SCIENCES INVESTOR | 120,572 | $1.728M | 0.0% | $17.23 | — | COM | 87911K100 |
| JELD | JELD-WEN HOLDING INC | 179,064 | $1.727M | 0.0% | $16.36 | -40.7% | COM | 47580P103 |
| — | RESOLUTE FOREST PRODUCTS | 79,991 | $1.727M | 0.0% | $20.08 | — | COM | 76117W109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 32,881 | $1.725M | 0.0% | $75.29 | — | LP | 559080106 |
| EDIT | EDITAS MEDICINE INC | 194,259 | $1.723M | 0.0% | $20.92 | -47.5% | COM | 28106W103 |
| PETS | PETMED EXPRESS INC | 97,296 | $1.721M | 0.0% | $24.85 | -20.1% | COM | 716382106 |
| PBA | PEMBINA PIPELINE CORP | 50,617 | $1.718M | 0.0% | $23.38 | +23.7% | COM | 706327103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 20,574 | $1.713M | 0.0% | $59.07 | +39.6% | COM | 740444104 |
| — | BLACKROCK ESG CAPITAL ALLOC | 127,215 | $1.709M | 0.0% | $15.25 | — | COM | 09262F100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 31,786 | $1.701M | 0.0% | $61.85 | -13.4% | COM | 81282V100 |
| RITM | RITHM CAPITAL CORP | 206,757 | $1.694M | 0.0% | $11.60 | — | COM | 64828T201 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 38,207 | $1.692M | 0.0% | $51.38 | — | COM | 464286210 |
| DH | DEFINITIVE HEALTHCARE CORP | 153,750 | $1.69M | 0.0% | $28.51 | -54.9% | COM | 24477E103 |
| — | ISHARES DEC 2023 MUNI BD ETF | 66,358 | $1.682M | 0.0% | $25.76 | — | COM | 46435G318 |
| SRTS | SENSUS HEALTHCARE INC | 225,806 | $1.676M | 0.0% | $7.08 | +27.3% | COM | 81728J109 |
| FEZ | SPDR EURO STOXX 50 ETF | 43,982 | $1.676M | 0.0% | $39.93 | — | COM | 78463X202 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 18,339 | $1.676M | 0.0% | $98.82 | — | COM | 46137V639 |
| — | WESTERN ASSET GL CORP DEF OP | 130,669 | $1.67M | 0.0% | $16.00 | — | COM | 95790C107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 75,931 | $1.668M | 0.0% | $25.95 | +0.4% | COM | 25862V105 |
| — | PREMIER FINANCIAL CORP | 61,807 | $1.667M | 0.0% | $24.96 | — | COM | 74052F108 |
| MCB | METROPOLITAN BANK HOLDING CO | 28,375 | $1.664M | 0.0% | $74.67 | -15.8% | COM | 591774104 |
| UFPT | UFP TECHNOLOGIES INC | 14,105 | $1.664M | 0.0% | $66.31 | +60.8% | COM | 902673102 |
| — | ATLAS CORP | 108,470 | $1.664M | 0.0% | $15.34 | — | COM | Y0436Q109 |
| — | BLACKROCK INCOME TRUST | 132,884 | $1.662M | 0.0% | $12.51 | — | COM | 09247F209 |
| ALV | AUTOLIV INC | 21,675 | $1.659M | 0.0% | $70.61 | +4.7% | COM | 052800109 |
| DVYE | ISHARES EMERGING MARKETS DIV | 68,499 | $1.652M | 0.0% | $27.53 | — | COM | 464286319 |
| — | VIVINT SMART HOME INC | 138,655 | $1.65M | 0.0% | $11.90 | — | COM | 928542109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 25,379 | $1.649M | 0.0% | $72.46 | — | ADR | 82706C108 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 35,222 | $1.649M | 0.0% | $52.17 | — | COM | 97717W877 |
| CRMT | AMERICA'S CAR-MART INC | 22,563 | $1.631M | 0.0% | $99.12 | -31.5% | COM | 03062T105 |
| — | KNOWBE4 INC-A | 65,738 | $1.629M | 0.0% | $24.78 | — | COM | 49926T104 |
| ANAB | ANAPTYSBIO INC | 52,405 | $1.623M | 0.0% | $31.38 | -10.0% | COM | 032724106 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 170,725 | $1.619M | 0.0% | $23.23 | -55.9% | COM | 71601V105 |
| — | CHARGEPOINT HOLDINGS INC | 169,867 | $1.619M | 0.0% | $14.84 | — | COM | 15961R105 |
| U | UNITY SOFTWARE INC | 56,239 | $1.606M | 0.0% | $136.54 | -77.1% | COM | 91332U101 |
| SCVL | SHOE CARNIVAL INC | 67,140 | $1.605M | 0.0% | $17.15 | +39.3% | COM | 824889109 |
| ARVN | ARVINAS INC | 46,879 | $1.604M | 0.0% | $46.43 | -9.4% | COM | 04335A105 |
| — | ASSERTIO HOLDINGS INC | 370,538 | $1.593M | 0.0% | $2.27 | — | COM | 04546C205 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 151,303 | $1.592M | 0.0% | $12.83 | — | COM | 09253T101 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 47,518 | $1.585M | 0.0% | $11.70 | — | COM | 184692200 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 26,511 | $1.584M | 0.0% | $58.25 | — | COM | 464289859 |
| CENX | CENTURY ALUMINUM COMPANY | 193,534 | $1.583M | 0.0% | $10.67 | -29.2% | COM | 156431108 |
| — | BLACKROCK MUNIYIELD QUALITY | 132,334 | $1.581M | 0.0% | $15.88 | — | COM | 09254F100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 196,763 | $1.578M | 0.0% | $6.67 | — | ADR | 86562M209 |
| FORR | FORRESTER RESEARCH INC | 43,906 | $1.57M | 0.0% | $35.22 | +3.8% | COM | 346563109 |
| CNTY | CENTURY CASINOS INC | 222,656 | $1.564M | 0.0% | $12.35 | -40.7% | COM | 156492100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 66,451 | $1.559M | 0.0% | $22.09 | +10.4% | COM | 559663109 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 64,192 | $1.557M | 0.0% | $21.33 | — | COM | 464286343 |
| — | AMARIN CORP PLC -ADR | 1,277,132 | $1.547M | 0.0% | $5.97 | — | ADR | 023111206 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 98,823 | $1.541M | 0.0% | $15.12 | — | ADR | 874060205 |
| SAR | SARATOGA INVESTMENT CORP | 60,368 | $1.539M | 0.0% | $25.99 | -8.1% | COM | 80349A208 |
| PR | PERMIAN RESOURCES CORP | 163,442 | $1.536M | 0.0% | $6.91 | +38.6% | COM | 71424F105 |
| TDOC | TELADOC HEALTH INC | 58,749 | $1.534M | 0.0% | $79.24 | -66.0% | COM | 87918A105 |
| TG | TREDEGAR CORP | 149,267 | $1.525M | 0.0% | $11.65 | -14.3% | COM | 894650100 |
| SBLK | STAR BULK CARRIERS CORP | 79,199 | $1.524M | 0.0% | $22.46 | -13.3% | COM | Y8162K204 |
| ING | ING GROEP N.V.-SPONSORED ADR | 124,886 | $1.519M | 0.0% | $12.05 | — | ADR | 456837103 |
| — | NUVEEN MUNI HIGH INC OPPORT | 146,800 | $1.518M | 0.0% | $12.93 | — | COM | 670682103 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 27,983 | $1.517M | 0.0% | $75.98 | — | COM | 464288703 |
| — | BLACKROCK DEBT STRATEGIES FD | 164,857 | $1.517M | 0.0% | $28.04 | — | COM | 09255R202 |
| CVEO | CIVEO CORP | 48,415 | $1.506M | 0.0% | $19.90 | +36.2% | COM | 17878Y207 |
| NRC | NATIONAL RESEARCH CORP | 40,191 | $1.5M | 0.0% | $42.64 | -9.3% | COM | 637372202 |
| — | ISHARES IBONDS MAR 2023 TERM | 61,778 | $1.499M | 0.0% | $24.26 | — | COM | 46432FAN7 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 10,963 | $1.497M | 0.0% | $134.38 | — | COM | 92189F304 |
| POWL | POWELL INDUSTRIES INC | 42,575 | $1.497M | 0.0% | $28.36 | -6.3% | COM | 739128106 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 42,952 | $1.494M | 0.0% | $34.46 | — | COM | 233051150 |
| PPC | PILGRIM'S PRIDE CORP | 62,946 | $1.494M | 0.0% | $23.78 | +0.4% | COM | 72147K108 |
| MLN | VANECK LONG MUNI ETF | 85,422 | $1.491M | 0.0% | $18.06 | — | COM | 92189F536 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 53,639 | $1.49M | 0.0% | $43.57 | — | COM | 46434V639 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 238,460 | $1.485M | 0.0% | $8.15 | — | COM | 10949T109 |
| — | MYOVANT SCIENCES LTD | 55,025 | $1.483M | 0.0% | $26.95 | — | COM | G637AM102 |
| — | USERTESTING INC | 196,016 | $1.472M | 0.0% | $7.51 | — | COM | 91734E101 |
| NIC | NICOLET BANKSHARES INC | 18,402 | $1.469M | 0.0% | $74.49 | +1.2% | COM | 65406E102 |
| ONC | BEIGENE LTD-ADR | 6,680 | $1.469M | 0.0% | $161.39 | — | ADR | 07725L102 |
| CCNE | CNB FINANCIAL CORP/PA | 61,495 | $1.463M | 0.0% | $21.75 | +2.9% | COM | 126128107 |
| PRTA | PROTHENA CORP PLC | 24,180 | $1.456M | 0.0% | $43.72 | +33.9% | COM | G72800108 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 37,918 | $1.453M | 0.0% | $84.51 | — | COM | 46137V134 |
| HTBK | HERITAGE COMMERCE CORP | 111,629 | $1.451M | 0.0% | $11.67 | +15.2% | COM | 426927109 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 42,322 | $1.451M | 0.0% | $42.02 | — | COM | 33741X201 |
| FXD | FIRST TRUST CONSUMER DISCRET | 30,074 | $1.449M | 0.0% | $47.03 | — | COM | 33734X101 |
| CRC | CALIFORNIA RESOURCES CORP | 33,243 | $1.446M | 0.0% | $32.64 | +22.6% | COM | 13057Q305 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 187,770 | $1.445M | 0.0% | $14.91 | -43.4% | COM | 535219109 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 22,792 | $1.441M | 0.0% | $66.21 | — | COM | 464288109 |
| EMHY | ISHARES EMERGING MARKETS HIG | 41,150 | $1.439M | 0.0% | $43.72 | — | COM | 464286285 |
| — | ISHARES IBONDS DEC 2024 TERM | 55,802 | $1.437M | 0.0% | $25.75 | — | COM | 46435U697 |
| ADMA | ADMA BIOLOGICS INC | 370,232 | $1.436M | 0.0% | $1.97 | +56.8% | COM | 000899104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 48,270 | $1.434M | 0.0% | $20.92 | +11.7% | COM | 04316A108 |
| JSMD | JANUS SMALL MID CAP GR ALP | 18,314 | $1.434M | 0.0% | $48.94 | — | COM | 47103U209 |
| BWXT | BWX TECHNOLOGIES INC | 24,531 | $1.428M | 0.0% | $50.04 | +11.1% | COM | 05605H100 |
| — | IMMUNOGEN INC | 287,749 | $1.427M | 0.0% | $4.87 | — | COM | 45253H101 |
| CSWC | CAPITAL SOUTHWEST CORP | 83,385 | $1.425M | 0.0% | $13.55 | -10.1% | COM | 140501107 |
| BRT | BRT APARTMENTS CORP | 42,214 | $1.414M | 0.0% | $22.15 | — | COM | 055645303 |
| PRVA | PRIVIA HEALTH GROUP INC | 62,255 | $1.414M | 0.0% | $31.36 | -11.2% | COM | 74276R102 |
| XTN | SPDR S&P TRANSPORTATION ETF | 18,740 | $1.411M | 0.0% | $72.92 | — | COM | 78464A532 |
| CMTL | COMTECH TELECOMMUNICATIONS | 116,123 | $1.41M | 0.0% | $20.42 | -45.3% | COM | 205826209 |
| PATH | UIPATH INC - CLASS A | 110,879 | $1.409M | 0.0% | $32.12 | -61.5% | COM | 90364P105 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 523,630 | $1.408M | 0.0% | $13.15 | -77.8% | COM | 68621F102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 50,346 | $1.408M | 0.0% | $34.57 | — | COM | 464286400 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 42,126 | $1.407M | 0.0% | $34.16 | — | COM | 233051853 |
| INTT | INTEST CORP | 135,959 | $1.4M | 0.0% | $12.54 | -25.8% | COM | 461147100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 111,853 | $1.391M | 0.0% | $11.43 | — | LP | 72651A207 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 73,991 | $1.389M | 0.0% | $18.96 | -5.1% | COM | 828359109 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 60,383 | $1.389M | 0.0% | $25.10 | — | COM | 46138E693 |
| — | EATON VANCE TAX-ADV DVD INC | 60,862 | $1.388M | 0.0% | $21.65 | — | COM | 27828G107 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 52,892 | $1.385M | 0.0% | $50.06 | — | COM | 78463X194 |
| BBH | VANECK BIOTECH ETF | 8,663 | $1.384M | 0.0% | $155.47 | — | COM | 92189F726 |
| — | NUVEEN REAL EST INC FD | 183,087 | $1.383M | 0.0% | $8.66 | — | COM | 67071B108 |
| — | VIRTUS CONVERTIBLE & INCOME | 406,433 | $1.382M | 0.0% | $5.64 | — | COM | 92838X102 |
| — | BLACKROCK CORP HI YLD | 157,738 | $1.379M | 0.0% | $9.36 | — | COM | 09255P107 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 246,360 | $1.375M | 0.0% | $8.90 | — | COM | 12811L107 |
| — | BLACKROCK FLOAT RT INCOME ST | 121,746 | $1.371M | 0.0% | $13.82 | — | COM | 09255X100 |
| — | INVESCO QUALITY MUNI INC TR | 145,217 | $1.368M | 0.0% | $11.11 | — | COM | 46133G107 |
| HLF | HERBALIFE NUTRITION LTD | 91,840 | $1.367M | 0.0% | $24.77 | -29.7% | COM | G4412G101 |
| EZM | WISDOMTREE US MIDCAP FUND | 28,086 | $1.367M | 0.0% | $46.18 | — | COM | 97717W570 |
| — | NEVRO CORP | 34,481 | $1.366M | 0.0% | $89.63 | — | COM | 64157F103 |
| IYC | ISHARES US CONSUMER DISCRETI | 23,987 | $1.366M | 0.0% | $95.03 | — | COM | 464287580 |
| UIS | UNISYS CORP | 266,090 | $1.359M | 0.0% | $14.37 | -56.3% | COM | 909214306 |
| VVX | V2X INC | 32,887 | $1.358M | 0.0% | $36.50 | +8.6% | COM | 92242T101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 58,473 | $1.348M | 0.0% | $15.46 | +47.2% | COM | 022671101 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 48,792 | $1.339M | 0.0% | $42.50 | — | COM | 46137V571 |
| S | SENTINELONE INC -CLASS A | 91,026 | $1.328M | 0.0% | $38.50 | -51.9% | COM | 81730H109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 81,890 | $1.326M | 0.0% | $23.68 | — | COM | 92838Y100 |
| CAJPY | CANON INC-SPONS ADR | 60,877 | $1.32M | 0.0% | $22.82 | — | ADR | 138006309 |
| — | FIRST TRUST ENERGY INFRASTRU | 91,537 | $1.32M | 0.0% | $13.75 | — | COM | 33738C103 |
| GPRO | GOPRO INC-CLASS A | 264,361 | $1.316M | 0.0% | $6.47 | -19.0% | COM | 38268T103 |
| OMF | ONEMAIN HOLDINGS INC | 39,427 | $1.314M | 0.0% | $52.77 | -32.8% | COM | 68268W103 |
| HURN | HURON CONSULTING GROUP INC | 18,059 | $1.311M | 0.0% | $49.45 | +48.7% | COM | 447462102 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 243,610 | $1.309M | 0.0% | $17.29 | — | COM | 38741L107 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 35,891 | $1.309M | 0.0% | $33.81 | — | COM | 46137V720 |
| — | COMSCORE INC | 1,129,238 | $1.309M | 0.0% | $3.01 | — | COM | 20564W105 |
| JOUT | JOHNSON OUTDOORS INC-A | 19,738 | $1.306M | 0.0% | $98.58 | -43.1% | COM | 479167108 |
| — | WFC 7 1/2 PERP | 1,102 | $1.306M | 0.0% | $1376.37 | — | CONV PRF | 949746804 |
| ACVA | ACV AUCTIONS INC-A | 158,989 | $1.305M | 0.0% | $19.47 | -57.1% | COM | 00091G104 |
| — | MFS INTERMEDIATE INC TRUST | 472,541 | $1.304M | 0.0% | $3.44 | — | COM | 55273C107 |
| — | ENSTAR GROUP LTD | 5,642 | $1.303M | 0.0% | $188.56 | — | COM | G3075P101 |
| — | BNY MELLON STRATEGIC MUNI | 213,058 | $1.302M | 0.0% | $7.25 | — | COM | 05588W108 |
| TIPT | TIPTREE INC | 94,117 | $1.302M | 0.0% | $11.26 | +14.4% | COM | 88822Q103 |
| AGL | AGILON HEALTH INC | 80,647 | $1.301M | 0.0% | $20.23 | -7.3% | COM | 00857U107 |
| SENEA | SENECA FOODS CORP - CL A | 21,318 | $1.3M | 0.0% | $40.40 | +52.1% | COM | 817070501 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 29,145 | $1.3M | 0.0% | $46.96 | — | COM | 33738D309 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 20,908 | $1.297M | 0.0% | $107.58 | — | COM | 464288406 |
| LBRT | LIBERTY ENERGY INC | 80,961 | $1.296M | 0.0% | $13.18 | +20.7% | COM | 53115L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,693 | $1.295M | 0.0% | $65.37 | -9.2% | COM | 40171V100 |
| CACC | CREDIT ACCEPTANCE CORP | 2,729 | $1.295M | 0.0% | $399.08 | +15.0% | COM | 225310101 |
| HL | HECLA MINING CO | 231,998 | $1.29M | 0.0% | $5.18 | -5.6% | COM | 422704106 |
| — | GREENHILL & CO INC | 125,364 | $1.285M | 0.0% | $30.29 | — | COM | 395259104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 190,972 | $1.274M | 0.0% | $5.41 | — | ADR | 606822104 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 12,429 | $1.273M | 0.0% | $113.27 | — | COM | 464288612 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,439 | $1.272M | 0.0% | $43.45 | +15.6% | COM | G0692U109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 122,918 | $1.264M | 0.0% | $12.49 | — | COM | 04013V108 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 12,224 | $1.264M | 0.0% | $117.72 | — | COM | 464288596 |
| RLAY | RELAY THERAPEUTICS INC | 84,477 | $1.263M | 0.0% | $32.39 | -40.9% | COM | 75943R102 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 26,866 | $1.263M | 0.0% | $49.40 | — | COM | 74347X294 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 16,062 | $1.262M | 0.0% | $71.18 | — | COM | 46137V662 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 52,097 | $1.262M | 0.0% | $21.56 | — | ADR | 980228308 |
| HTGC | HERCULES CAPITAL INC | 95,231 | $1.259M | 0.0% | $14.99 | -9.3% | COM | 427096508 |
| BWB | BRIDGEWATER BANCSHARES INC | 70,847 | $1.258M | 0.0% | $16.34 | +12.1% | COM | 108621103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 16,533 | $1.258M | 0.0% | $84.31 | — | COM | 381430503 |
| RELY | REMITLY GLOBAL INC | 108,972 | $1.248M | 0.0% | $14.78 | -29.8% | COM | 75960P104 |
| NWS | NEWS CORP - CLASS B | 67,683 | $1.247M | 0.0% | $15.66 | +9.8% | COM | 65249B208 |
| — | PREMIER INC-CLASS A | 35,602 | $1.245M | 0.0% | $34.97 | — | COM | 74051N102 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 74,250 | $1.241M | 0.0% | $19.39 | — | COM | 92189F429 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 34,174 | $1.239M | 0.0% | $49.03 | — | COM | 33738R720 |
| — | EATON VANCE T/A GL DVD INCM | 81,814 | $1.235M | 0.0% | $17.11 | — | COM | 27828S101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,758 | $1.229M | 0.0% | $28.34 | — | LP | 01881G106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 35,566 | $1.229M | 0.0% | $14.63 | +18.6% | COM | 22284P105 |
| — | MASONITE INTERNATIONAL CORP | 15,207 | $1.225M | 0.0% | $86.91 | — | COM | 575385109 |
| INSE | INSPIRED ENTERTAINMENT INC | 96,614 | $1.224M | 0.0% | $12.93 | -14.2% | COM | 45782N108 |
| — | QUOTIENT TECHNOLOGY INC | 356,598 | $1.223M | 0.0% | $6.91 | — | COM | 749119103 |
| PECO | PHILLIPS EDISON & COMPANY IN | 38,199 | $1.217M | 0.0% | $32.14 | — | COM | 71844V201 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 114,461 | $1.213M | 0.0% | $24.05 | -57.7% | COM | 91359V107 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 21,112 | $1.205M | 0.0% | $47.32 | — | ADR | 45258D105 |
| — | NUVEEN CREDIT STRAT INCM | 236,475 | $1.205M | 0.0% | $6.63 | — | COM | 67073D102 |
| — | GRANITE REAL ESTATE INVESTME | 17,497 | $1.205M | 0.0% | $69.74 | — | COM | 387437114 |
| SHC | SOTERA HEALTH CO | 144,707 | $1.204M | 0.0% | $21.34 | -65.0% | COM | 83601L102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 52,275 | $1.195M | 0.0% | $27.17 | — | ADR | 438128308 |
| — | MACQUARIE GLBL INFR TTL RTRN | 52,523 | $1.193M | 0.0% | $21.85 | — | COM | 55608D101 |
| ALX | ALEXANDER'S INC | 5,412 | $1.191M | 0.0% | $248.71 | — | COM | 014752109 |
| ZYXIQ | ZYNEX INC | 85,506 | $1.19M | 0.0% | $11.73 | +3.1% | COM | 98986M103 |
| TREE | LENDINGTREE INC | 55,720 | $1.188M | 0.0% | $180.04 | — | COM | 52603B107 |
| — | HERITAGE-CRYSTAL CLEAN INC | 36,561 | $1.187M | 0.0% | $29.54 | — | COM | 42726M106 |
| — | TORTOISE MIDSTREAM ENERGY | 34,178 | $1.182M | 0.0% | $22.81 | — | COM | 89148B200 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 87,159 | $1.179M | 0.0% | $16.20 | -6.0% | COM | 33748L101 |
| HTHT | H WORLD GROUP LTD-ADR | 27,801 | $1.179M | 0.0% | $42.39 | — | ADR | 44332N106 |
| DBE | INVESCO DB ENERGY FUND | 51,854 | $1.176M | 0.0% | $23.06 | — | COM | 46140H304 |
| SOFI | SOFI TECHNOLOGIES INC | 251,169 | $1.157M | 0.0% | $10.98 | -54.8% | COM | 83406F102 |
| — | COLUMBIA SELIG PREM TECH GW | 49,814 | $1.157M | 0.0% | $20.50 | — | COM | 19842X109 |
| — | BERRY CORP | 144,055 | $1.153M | 0.0% | $8.37 | — | COM | 08579X101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 51,388 | $1.153M | 0.0% | $23.43 | -3.6% | COM | 13462K109 |
| PNTG | PENNANT GROUP INC/THE | 104,928 | $1.152M | 0.0% | $24.51 | -55.7% | COM | 70805E109 |
| — | CHIMERA INVESTMENT CORP | 208,899 | $1.152M | 0.0% | $13.79 | — | COM | 16934Q208 |
| TITN | TITAN MACHINERY INC | 28,814 | $1.152M | 0.0% | $28.93 | +22.7% | COM | 88830R101 |
| — | NUVEEN MUNI VALUE FD | 133,452 | $1.149M | 0.0% | $20.61 | — | COM | 670928100 |
| NHI | NATL HEALTH INVESTORS INC | 21,905 | $1.149M | 0.0% | $54.79 | — | COM | 63633D104 |
| — | FIRST TRUST CHINDIA ETF | 30,101 | $1.148M | 0.0% | $53.91 | — | COM | 33733A102 |
| FROG | JFROG LTD | 53,598 | $1.144M | 0.0% | $48.82 | -53.5% | COM | M6191J100 |
| ACRS | ACLARIS THERAPEUTICS INC | 72,430 | $1.142M | 0.0% | $15.11 | +6.4% | COM | 00461U105 |
| QUAD | QUAD GRAPHICS INC | 279,555 | $1.14M | 0.0% | $3.93 | -19.1% | COM | 747301109 |
| IMMR | IMMERSION CORPORATION | 162,224 | $1.139M | 0.0% | $5.64 | +14.2% | COM | 452521107 |
| FMBH | FIRST MID BANCSHARES INC | 35,527 | $1.139M | 0.0% | $36.84 | -16.3% | COM | 320866106 |
| PEBO | PEOPLES BANCORP INC | 40,339 | $1.139M | 0.0% | $31.31 | -6.1% | COM | 709789101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 73,205 | $1.132M | 0.0% | $46.61 | — | COM | 500472303 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 16,069 | $1.13M | 0.0% | $77.22 | — | COM | 464287333 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 123,515 | $1.129M | 0.0% | $12.09 | -23.5% | COM | 63888U108 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 34,733 | $1.128M | 0.0% | $38.35 | -0.5% | COM | 15643U104 |
| OPRX | OPTIMIZERX CORP | 67,080 | $1.127M | 0.0% | $74.58 | -76.8% | COM | 68401U204 |
| — | DNP SELECT INCOME FUND INC | 100,017 | $1.126M | 0.0% | $10.72 | — | COM | 23325P104 |
| PKB | INVESCO DYNAMIC BUILDING & C | 27,682 | $1.124M | 0.0% | $42.86 | — | COM | 46137V779 |
| — | LUCID GROUP INC | 163,690 | $1.121M | 0.0% | $21.97 | — | COM | 549498103 |
| TDW | TIDEWATER INC | 30,417 | $1.121M | 0.0% | $21.32 | +42.7% | COM | 88642R109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 62,948 | $1.12M | 0.0% | $20.54 | -12.7% | COM | 83012A109 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 106,306 | $1.117M | 0.0% | $13.20 | — | COM | 09253W104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 37,840 | $1.116M | 0.0% | $20.43 | +33.9% | COM | 34984V209 |
| IEV | ISHARES EUROPE ETF | 24,589 | $1.114M | 0.0% | $41.87 | — | COM | 464287861 |
| — | BLACKROCK MUNIYIELD QLTY III | 99,167 | $1.112M | 0.0% | $13.65 | — | COM | 09254E103 |
| TDAY | GANNETT CO INC | 543,216 | $1.103M | 0.0% | $7.14 | -73.1% | COM | 36472T109 |
| FINX | GLOBAL X FINTECH ETF | 57,170 | $1.101M | 0.0% | $32.54 | — | COM | 37954Y814 |
| NESR | NATIONAL ENERGY SERVICES REU | 158,200 | $1.098M | 0.0% | $10.89 | — | COM | G6375R107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 119,912 | $1.093M | 0.0% | $10.00 | — | ADR | 881624209 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 39,614 | $1.091M | 0.0% | $29.75 | 0.0% | COM | 83946P107 |
| FIDU | FIDELITY INDUSTRIALS ETF | 21,455 | $1.088M | 0.0% | $53.09 | — | COM | 316092709 |
| FRI | FIRST TRUST S&P REIT INDEX F | 45,222 | $1.085M | 0.0% | $29.81 | — | COM | 33734G108 |
| — | PETIQ INC | 117,315 | $1.082M | 0.0% | $13.24 | — | COM | 71639T106 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 17,971 | $1.081M | 0.0% | $58.68 | — | COM | 464288711 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 27,513 | $1.063M | 0.0% | $30.33 | +12.5% | COM | 32055Y201 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 57,569 | $1.057M | 0.0% | $30.09 | — | COM | 46138G847 |
| CRGY | CRESCENT ENERGY INC-A | 87,849 | $1.053M | 0.0% | $12.37 | -3.9% | COM | 44952J104 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 24,712 | $1.053M | 0.0% | $46.61 | — | COM | 233051283 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 22,511 | $1.05M | 0.0% | $42.79 | — | COM | 78463X475 |
| ACMR | ACM RESEARCH INC-CLASS A | 136,100 | $1.049M | 0.0% | $12.11 | -30.0% | COM | 00108J109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 26,551 | $1.047M | 0.0% | $53.73 | — | COM | 78468R648 |
| DUOL | DUOLINGO | 14,668 | $1.044M | 0.0% | $78.08 | 0.0% | COM | 26603R106 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 10,106 | $1.042M | 0.0% | $198.86 | — | COM | 78464A110 |
| — | AMERICAN SOFTWARE INC-CL A | 70,833 | $1.04M | 0.0% | $14.68 | — | COM | 029683109 |
| — | BLACKROCK LTD DURATION INC | 79,294 | $1.037M | 0.0% | $15.44 | — | COM | 09249W101 |
| ICL | ICL GROUP LTD | 141,938 | $1.037M | 0.0% | $10.64 | -22.2% | COM | M53213100 |
| DSX | DIANA SHIPPING INC | 266,004 | $1.037M | 0.0% | $3.81 | -17.1% | COM | Y2066G104 |
| GIB | CGI INC | 9,589 | $1.037M | 0.0% | $82.20 | -0.3% | COM | 12532H104 |
| — | EATON VANCE TAX ADV GL DVD O | 49,508 | $1.036M | 0.0% | $24.21 | — | COM | 27828U106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 12,146 | $1.031M | 0.0% | $83.97 | — | COM | 464287325 |
| SRG | SERITAGE GROWTH PROP- A REIT | 87,000 | $1.029M | 0.0% | $22.92 | -51.6% | COM | 81752R100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 89,028 | $1.026M | 0.0% | $9.98 | -9.4% | COM | D18190898 |
| — | VIRTUS EQUITY & CONVERTIBLE | 58,137 | $1.022M | 0.0% | $22.77 | — | COM | 92841M101 |
| DBRG | DIGITALBRIDGE GROUP INC | 93,298 | $1.021M | 0.0% | $19.04 | -32.5% | COM | 25401T603 |
| — | SIRIUS XM HOLDINGS INC | 174,570 | $1.02M | 0.0% | $5.03 | — | COM | 82968B103 |
| — | MOMENTIVE GLOBAL INC | 145,176 | $1.016M | 0.0% | $19.25 | — | COM | 60878Y108 |
| BUSE | FIRST BUSEY CORP | 40,991 | $1.014M | 0.0% | $17.38 | +25.1% | COM | 319383204 |
| TTI | TETRA TECHNOLOGIES INC | 292,763 | $1.013M | 0.0% | $3.08 | +26.2% | COM | 88162F105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 15,743 | $1.012M | 0.0% | $75.50 | — | COM | 922042866 |
| NWG | NATWEST GROUP PLC -SPON ADR | 156,451 | $1.011M | 0.0% | $4.99 | — | ADR | 639057207 |
| — | CONSOLIDATED COMMUNICATIONS | 281,623 | $1.009M | 0.0% | $19.68 | — | COM | 209034107 |
| NVEC | NVE CORP | 15,534 | $1.006M | 0.0% | $61.11 | 0.0% | COM | 629445206 |
| BMBL | BUMBLE INC-A | 47,791 | $1.005M | 0.0% | $47.53 | -51.6% | COM | 12047B105 |
| RCMT | RCM TECHNOLOGIES INC | 81,377 | $1.004M | 0.0% | $6.73 | +131.5% | COM | 749360400 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 46,713 | $1.001M | 0.0% | $23.48 | — | COM | 233051101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 147,155 | $1.001M | 0.0% | $8.89 | — | COM | 95766B109 |
| PKE | PARK AEROSPACE CORP | 74,598 | $1M | 0.0% | $16.96 | -28.7% | COM | 70014A104 |
| ROKU | ROKU INC | 24,603 | $999K | 0.0% | $286.08 | -81.7% | COM | 77543R102 |
| — | WESTERN ASSET MANAGED MUNICI | 98,970 | $997K | 0.0% | $12.67 | — | COM | 95766M105 |
| GLSI | GREENWICH LIFESCIENCES INC | 65,650 | $997K | 0.0% | $22.97 | -50.1% | COM | 396879108 |
| STNE | STONECO LTD-A | 104,947 | $991K | 0.0% | $13.55 | — | COM | G85158106 |
| WPP | WPP PLC-SPONSORED ADR | 20,020 | $985K | 0.0% | $48.13 | — | ADR | 92937A102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 176,584 | $983K | 0.0% | $6.26 | -6.1% | COM | 30041T104 |
| PLTK | PLAYTIKA HOLDING CORP | 115,382 | $982K | 0.0% | $11.08 | -16.3% | COM | 72815L107 |
| MSTR | MICROSTRATEGY INC-CL A | 6,919 | $980K | 0.0% | $22.71 | -10.0% | COM | 594972408 |
| ALDX | ALDEYRA THERAPEUTICS INC | 140,232 | $976K | 0.0% | $6.32 | -9.5% | COM | 01438T106 |
| CVNA | CARVANA CO | 205,589 | $976K | 0.0% | $121.42 | -91.3% | COM | 146869102 |
| RCEL | AVITA MEDICAL INC | 147,952 | $976K | 0.0% | $8.38 | -28.5% | COM | 05380C102 |
| MBWM | MERCANTILE BANK CORP | 29,140 | $976K | 0.0% | $21.96 | +36.0% | COM | 587376104 |
| — | CONTAINER STORE GROUP INC/TH | 225,425 | $971K | 0.0% | $4.79 | — | COM | 210751103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 24,635 | $969K | 0.0% | $41.78 | — | COM | 531229409 |
| — | NUVEEN FLT RATE INC OPP FD | 124,451 | $968K | 0.0% | $9.64 | — | COM | 6706EN100 |
| WIX | WIX.COM LTD | 12,570 | $966K | 0.0% | $147.01 | -45.1% | COM | M98068105 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 246,512 | $961K | 0.0% | $5.09 | — | COM | 00302L108 |
| ACCO | ACCO BRANDS CORP | 171,576 | $959K | 0.0% | $5.96 | -28.7% | COM | 00081T108 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 93,348 | $959K | 0.0% | $17.98 | -35.3% | COM | 35909R108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 56,014 | $959K | 0.0% | $18.48 | — | COM | 46138E719 |
| BBD | BANCO BRADESCO-ADR | 332,264 | $956K | 0.0% | $3.18 | — | ADR | 059460303 |
| PD | PAGERDUTY INC | 35,994 | $956K | 0.0% | $34.23 | -31.0% | COM | 69553P100 |
| BGRN | ISHARES USD GREEN BOND ETF | 20,725 | $953K | 0.0% | $45.63 | — | COM | 46435U440 |
| — | ALLSPRING INCOME OPPORTUNITI | 148,684 | $950K | 0.0% | $6.71 | — | COM | 94987B105 |
| — | GLOBAL MEDICAL REIT INC | 100,070 | $949K | 0.0% | $16.71 | — | COM | 37954A204 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 32,053 | $949K | 0.0% | $59.22 | — | COM | 848574109 |
| — | WW INTERNATIONAL INC | 245,881 | $949K | 0.0% | $22.32 | — | COM | 98262P101 |
| CDNA | CAREDX INC | 82,938 | $947K | 0.0% | $54.67 | -72.9% | COM | 14167L103 |
| TPC | TUTOR PERINI CORP | 125,386 | $947K | 0.0% | $11.98 | -40.8% | COM | 901109108 |
| — | BIG 5 SPORTING GOODS CORP | 105,947 | $946K | 0.0% | $17.90 | — | COM | 08915P101 |
| FSP | FRANKLIN STREET PROPERTIES C | 346,325 | $945K | 0.0% | $11.48 | — | COM | 35471R106 |
| SBR | SABINE ROYALTY TRUST | 11,027 | $942K | 0.0% | $44.41 | — | COM | 785688102 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 40,207 | $942K | 0.0% | $34.27 | — | COM | 46435U192 |
| — | NUVEEN RL ASST INC & GRW | 80,370 | $940K | 0.0% | $12.96 | — | COM | 67074Y105 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 52,861 | $940K | 0.0% | $17.78 | — | COM | 46138J577 |
| LC | LENDINGCLUB CORP | 106,284 | $936K | 0.0% | $10.30 | 0.0% | COM | 52603A208 |
| GSBC | GREAT SOUTHERN BANCORP INC | 15,706 | $934K | 0.0% | $52.60 | +15.3% | COM | 390905107 |
| — | NUVEEN S&P500 DYNAM OVERWR | 57,887 | $933K | 0.0% | $17.43 | — | COM | 6706EW100 |
| ONEW | ONEWATER MARINE INC-CL A | 32,569 | $932K | 0.0% | $31.24 | -0.1% | COM | 68280L101 |
| — | ACCOLADE INC | 119,558 | $931K | 0.0% | $29.37 | — | COM | 00437E102 |
| — | TEMPLETON GLOBAL INCOME FUND | 214,414 | $928K | 0.0% | $6.22 | — | COM | 880198106 |
| — | KIMBALL INTERNATIONAL-B | 142,463 | $926K | 0.0% | $10.71 | — | COM | 494274103 |
| RYZ | RYERSON HOLDING CORP | 30,556 | $924K | 0.0% | $25.33 | +17.1% | COM | 783754104 |
| FFIC | FLUSHING FINANCIAL CORP | 47,585 | $923K | 0.0% | $15.57 | +6.1% | COM | 343873105 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 8,882 | $923K | 0.0% | $99.44 | — | COM | 46137V712 |
| CECO | CECO ENVIRONMENTAL CORP | 78,839 | $921K | 0.0% | $11.32 | 0.0% | COM | 125141101 |
| — | LAKELAND BANCORP INC | 52,231 | $920K | 0.0% | $17.58 | — | COM | 511637100 |
| FF | FUTUREFUEL CORP | 113,102 | $920K | 0.0% | $4.50 | +1.0% | COM | 36116M106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 62,029 | $919K | 0.0% | $15.22 | 0.0% | COM | G23773107 |
| — | FORGEROCK INC-A | 40,404 | $919K | 0.0% | $15.48 | — | COM | 34631B101 |
| SGC | SUPERIOR GROUP OF COS INC | 91,123 | $918K | 0.0% | $18.73 | -48.5% | COM | 868358102 |
| MSBI | MIDLAND STATES BANCORP INC | 34,484 | $918K | 0.0% | $17.06 | +28.2% | COM | 597742105 |
| — | DOUBLELINE OPPORT CREDIT | 61,270 | $910K | 0.0% | $18.91 | — | COM | 258623107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 68,839 | $909K | 0.0% | $13.54 | -16.8% | COM | 02128L106 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 9,079 | $909K | 0.0% | $101.15 | — | COM | 46137V647 |
| AROW | ARROW FINANCIAL CORP | 26,730 | $906K | 0.0% | $29.07 | -1.1% | COM | 042744102 |
| CZA | INVESCO ZACKS MID-CAP ETF | 10,187 | $905K | 0.0% | $62.61 | — | COM | 46137Y401 |
| — | AVADEL PHARMACEUTICALS-ADR | 126,174 | $903K | 0.0% | $5.91 | — | ADR | 05337M104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 149,705 | $900K | 0.0% | $4.75 | — | ADR | 05946K101 |
| — | TRAVELCENTERS OF AMERICA INC | 20,070 | $899K | 0.0% | $43.75 | — | COM | 89421B109 |
| — | LUFAX HOLDING LTD-ADR | 463,709 | $899K | 0.0% | $2.15 | — | ADR | 54975P102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 17,880 | $896K | 0.0% | $51.89 | — | COM | 46641Q837 |
| III | INFORMATION SERVICES GROUP | 194,328 | $893K | 0.0% | $5.86 | -24.3% | COM | 45675Y104 |
| PDS | PRECISION DRILLING CORP | 11,624 | $892K | 0.0% | $60.50 | +19.2% | COM | 74022D407 |
| — | LITHIUM AMERICAS CORP | 46,994 | $891K | 0.0% | $30.22 | — | COM | 53680Q207 |
| XENE | XENON PHARMACEUTICALS INC | 22,626 | $891K | 0.0% | $26.73 | +36.2% | COM | 98420N105 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 8,046 | $891K | 0.0% | $99.65 | — | COM | 78464A599 |
| — | FIRST TRUST SENIOR FLOATING | 93,311 | $889K | 0.0% | $12.76 | — | COM | 33733U108 |
| — | BLACKROCK ENHANCE CAP & INC | 51,962 | $889K | 0.0% | $16.22 | — | COM | 09256A109 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 17,956 | $885K | 0.0% | $55.12 | — | COM | 46641Q209 |
| BXC | BLUELINX HOLDINGS INC | 12,431 | $883K | 0.0% | $52.58 | +29.6% | COM | 09624H208 |
| VTC | VANGUARD TOTAL CORPORATE BND | 11,873 | $882K | 0.0% | $83.90 | — | COM | 92206C573 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 40,645 | $866K | 0.0% | $31.16 | — | COM | 464288489 |
| — | FIRST BANCSHARES INC/MS | 26,984 | $864K | 0.0% | $33.49 | — | COM | 318916103 |
| TFSL | TFS FINANCIAL CORP | 59,749 | $862K | 0.0% | $11.16 | -6.6% | COM | 87240R107 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 34,374 | $862K | 0.0% | $45.42 | — | COM | 97717Y691 |
| DCGO | DOCGO INC | 121,533 | $859K | 0.0% | $8.50 | -1.3% | COM | 256086109 |
| RMR | RMR GROUP INC/THE - A | 30,337 | $857K | 0.0% | $22.41 | -8.0% | COM | 74967R106 |
| — | 2U INC | 136,497 | $856K | 0.0% | $8.54 | — | COM | 90214J101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 27,581 | $855K | 0.0% | $39.11 | — | LP | G16252101 |
| CAC | CAMDEN NATIONAL CORP | 20,445 | $853K | 0.0% | $34.10 | +7.3% | COM | 133034108 |
| — | PROPHASE LABS INC | 88,453 | $852K | 0.0% | $7.16 | — | COM | 74345W108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 71,790 | $851K | 0.0% | $26.79 | -45.7% | COM | 620071100 |
| — | TATA MOTORS LTD-SPON ADR | 36,552 | $844K | 0.0% | $23.35 | — | ADR | 876568502 |
| ATHM | AUTOHOME INC-ADR | 27,224 | $833K | 0.0% | $67.86 | — | ADR | 05278C107 |
| PSK | SPDR ICE PREFERRED SECURITIE | 25,345 | $831K | 0.0% | $43.88 | — | COM | 78464A292 |
| STGW | STAGWELL INC | 133,000 | $826K | 0.0% | $6.77 | +6.5% | COM | 85256A109 |
| ASLE | AERSALE CORP | 50,983 | $826K | 0.0% | $18.43 | -5.7% | COM | 00810F106 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 22,634 | $825K | 0.0% | $47.89 | — | COM | 500767678 |
| — | ELLSWORTH GROWTH AND INCOME | 103,225 | $824K | 0.0% | $9.51 | — | COM | 289074106 |
| QRHC | QUEST RESOURCE HOLDING CORP | 133,997 | $819K | 0.0% | $7.46 | 0.0% | COM | 74836W203 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 248,760 | $813K | 0.0% | $20.50 | — | COM | 456237106 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 66,050 | $812K | 0.0% | $13.57 | — | COM | 670651108 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 41,757 | $811K | 0.0% | $27.58 | — | COM | 46138E594 |
| — | SOLO BRANDS INC - CLASS A | 218,037 | $811K | 0.0% | $3.81 | — | COM | 83425V104 |
| DKNG | DRAFTKINGS INC-CL A | 71,129 | $810K | 0.0% | $14.08 | -1.2% | COM | 26142V105 |
| CPER | UNITED STATES COPPER INDEX | 35,046 | $809K | 0.0% | $23.08 | — | COM | 911718104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 57,304 | $808K | 0.0% | $12.93 | — | COM | 85207H104 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 19,450 | $805K | 0.0% | $49.36 | — | COM | 464286178 |
| JYNT | JOINT CORP/THE | 57,299 | $802K | 0.0% | $84.04 | -81.6% | COM | 47973J102 |
| — | VERVE THERAPEUTICS INC | 41,294 | $799K | 0.0% | $44.84 | — | COM | 92539P101 |
| CNA | CNA FINANCIAL CORP | 18,863 | $797K | 0.0% | $29.72 | +9.2% | COM | 126117100 |
| PSEC | PROSPECT CAPITAL CORP | 113,838 | $796K | 0.0% | $3.58 | +29.4% | COM | 74348T102 |
| — | AKERO THERAPEUTICS INC | 14,505 | $794K | 0.0% | $34.05 | — | COM | 00973Y108 |
| SGHT | SIGHT SCIENCES INC | 64,886 | $792K | 0.0% | $9.51 | 0.0% | COM | 82657M105 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,060 | $790K | 0.0% | $102.82 | — | COM | 46138K103 |
| IHE | ISHARES US PHARMACEUTICALS E | 4,590 | $783K | 0.0% | $176.92 | — | COM | 464288836 |
| ENVX | ENOVIX CORP | 62,863 | $782K | 0.0% | $16.88 | -16.7% | COM | 293594107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,235 | $782K | 0.0% | $53.98 | — | LP | 16411Q101 |
| — | BED BATH & BEYOND INC | 311,204 | $781K | 0.0% | $22.85 | — | COM | 075896100 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 95,791 | $781K | 0.0% | $8.09 | — | COM | 10537L104 |
| OXY/WS | OCCIDENTAL PETROLEUM CO-CW27 | 18,905 | $780K | 0.0% | $3.84 | — | WT | 674599162 |
| — | DENBURY INC | 8,936 | $778K | 0.0% | $86.41 | — | COM | 24790A101 |
| KE | KIMBALL ELECTRONICS INC | 34,413 | $777K | 0.0% | $17.41 | +23.1% | COM | 49428J109 |
| XMHIX | PIONEER MUNI HIGH INC TR | 90,548 | $777K | 0.0% | $11.37 | — | COM | 723763108 |
| — | NUVEEN INT DUR MUNI TERM FD | 59,189 | $777K | 0.0% | $13.06 | — | COM | 670671106 |
| NVCR | NOVOCURE LTD | 10,548 | $774K | 0.0% | $93.20 | -19.3% | COM | G6674U108 |
| — | SHAW COMMUNICATIONS INC-B | 21,253 | $771K | 0.0% | $27.80 | — | COM | 82028K200 |
| ACI | ALBERTSONS COS INC - CLASS A | 37,253 | $771K | 0.0% | $18.03 | +4.5% | COM | 013091103 |
| ALC | ALCON INC | 11,237 | $770K | 0.0% | $60.29 | +4.8% | COM | H01301128 |
| AD | US CELLULAR CORP | 36,831 | $768K | 0.0% | $14.48 | -4.6% | COM | 911684108 |
| — | MOMENTIVE GLOBAL INC | 109,300 | $765K | 0.0% | $19.25 | — | Put | 60878Y108 |
| — | FRANCHISE GROUP INC | 31,998 | $762K | 0.0% | $31.03 | — | COM | 35180X105 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 31,354 | $760K | 0.0% | $27.22 | — | COM | 92189H300 |
| MNDY | MONDAY.COM LTD | 6,219 | $759K | 0.0% | $186.33 | -44.2% | COM | M7S64H106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 570,067 | $758K | 0.0% | $2.20 | -35.9% | COM | 98422E103 |
| — | INVESCO MUNICIPAL TRUST | 76,587 | $758K | 0.0% | $12.30 | — | COM | 46131J103 |
| KNTK | KINETIK HOLDINGS INC | 22,800 | $754K | 0.0% | $36.89 | -7.7% | COM | 02215L209 |
| WHWK | AADI BIOSCIENCE INC | 58,775 | $754K | 0.0% | $13.06 | 0.0% | COM | 00032Q104 |
| — | BLACKROCK CREDIT ALLOCATION | 74,534 | $753K | 0.0% | $14.34 | — | COM | 092508100 |
| — | BANCROFT FUND LTD | 45,882 | $751K | 0.0% | $20.84 | — | COM | 059695106 |
| SDGR | SCHRODINGER INC | 39,548 | $739K | 0.0% | $41.52 | -50.1% | COM | 80810D103 |
| USL | UNITED STATES 12 MONTH OIL | 20,748 | $737K | 0.0% | $20.77 | — | COM | 91288V103 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 140,158 | $737K | 0.0% | $6.15 | -17.6% | COM | 74275G107 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 18,048 | $735K | 0.0% | $48.54 | — | COM | 46137V860 |
| TRS | TRIMAS CORP | 26,371 | $732K | 0.0% | $27.43 | -2.6% | COM | 896215209 |
| HPK | HIGHPEAK ENERGY INC | 31,822 | $727K | 0.0% | $26.40 | -17.7% | COM | 43114Q105 |
| SMLR | SEMLER SCIENTIFIC INC | 21,995 | $726K | 0.0% | $57.62 | -39.8% | COM | 81684M104 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 7,317 | $726K | 0.0% | $99.22 | — | COM | 003260106 |
| — | FIRST TRUST MLP AND ENERGY I | 92,677 | $724K | 0.0% | $9.81 | — | COM | 33739B104 |
| — | PIEDMONT LITHIUM INC | 16,369 | $720K | 0.0% | $43.99 | — | COM | 72016P105 |
| GBDC | GOLUB CAPITAL BDC INC | 54,674 | $720K | 0.0% | $9.85 | -6.1% | COM | 38173M102 |
| — | FIRST TRUST NEW OPPORTUNITIE | 118,775 | $719K | 0.0% | $5.87 | — | COM | 33739M100 |
| URGN | UROGEN PHARMA LTD | 81,007 | $718K | 0.0% | $8.27 | +14.5% | COM | M96088105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7,945 | $716K | 0.0% | $98.60 | — | COM | 72201R783 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 52,513 | $715K | 0.0% | $15.87 | — | COM | 670695105 |
| ORANY | ORANGE-SPON ADR | 72,263 | $713K | 0.0% | $13.64 | — | ADR | 684060106 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,623 | $711K | 0.0% | $19.29 | +13.8% | COM | 068463108 |
| — | PGIM HIGH YIELD BOND FUND | 59,881 | $710K | 0.0% | $13.96 | — | COM | 69346H100 |
| SPLB | SPDR PORT LNG TRM CORP BND | 31,424 | $705K | 0.0% | $24.10 | — | COM | 78464A367 |
| PMVP | PMV PHARMACEUTICALS INC | 80,325 | $699K | 0.0% | $25.71 | -58.5% | COM | 69353Y103 |
| INBK | FIRST INTERNET BANCORP | 28,652 | $696K | 0.0% | $26.97 | -2.0% | COM | 320557101 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 5,132 | $696K | 0.0% | $113.56 | — | COM | 78468R804 |
| — | JOHN HANCOCK T/A DVD INCOME | 30,315 | $696K | 0.0% | $23.38 | — | COM | 41013V100 |
| NHC | NATIONAL HEALTHCARE CORP | 11,647 | $693K | 0.0% | $60.62 | 0.0% | COM | 635906100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 168,625 | $693K | 0.0% | $4.56 | — | COM | 10482B101 |
| NTB | BANK OF NT BUTTERFIELD & SON | 23,076 | $687K | 0.0% | $28.35 | 0.0% | COM | G0772R208 |
| — | ATLAS TECHNICAL CONSULTANTS | 133,153 | $686K | 0.0% | $5.15 | — | COM | 049430101 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,480 | $685K | 0.0% | $40.14 | -52.7% | COM | 04271T100 |
| — | BLACKROCK CAPITAL ALLOCATION | 49,139 | $682K | 0.0% | $16.57 | — | COM | 09260U109 |
| CYRX | CRYOPORT INC | 39,332 | $682K | 0.0% | $38.98 | -45.9% | COM | 229050307 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 5,693 | $682K | 0.0% | $95.95 | — | COM | 46138E115 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 109,779 | $682K | 0.0% | $12.97 | — | ADR | 43289P106 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 14,093 | $681K | 0.0% | $51.99 | — | COM | 464286475 |
| HOFT | HOOKER FURNISHINGS CORP | 36,400 | $681K | 0.0% | $24.79 | -35.0% | COM | 439038100 |
| BKF | ISHARES MSCI BIC ETF | 19,809 | $680K | 0.0% | $49.22 | — | COM | 464286657 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 12,821 | $674K | 0.0% | $52.50 | — | COM | 33736Q104 |
| UMC | UNITED MICROELECTRON-SP ADR | 102,986 | $673K | 0.0% | $6.96 | — | ADR | 910873405 |
| — | SUNNOVA ENERGY INTERNATIONAL | 37,372 | $672K | 0.0% | $26.44 | — | COM | 86745K104 |
| PSO | PEARSON PLC-SPONSORED ADR | 59,562 | $671K | 0.0% | $10.47 | — | ADR | 705015105 |
| LBRDA | LIBERTY BROADBAND-A | 8,835 | $670K | 0.0% | $99.60 | -23.4% | COM | 530307107 |
| IVT | INVENTRUST PROPERTIES CORP | 27,372 | $670K | 0.0% | $27.47 | — | COM | 46124J201 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 23,759 | $668K | 0.0% | $31.15 | — | COM | 47804J859 |
| — | SUTRO BIOPHARMA INC | 82,161 | $664K | 0.0% | $5.54 | — | COM | 869367102 |
| IESC | IES HOLDINGS INC | 18,596 | $661K | 0.0% | $45.41 | -28.6% | COM | 44951W106 |
| — | BLACKROCK MUNICIPAL INC TRST | 63,591 | $660K | 0.0% | $13.24 | — | COM | 09248F109 |
| BHC | BAUSCH HEALTH COS INC | 104,696 | $657K | 0.0% | $24.87 | -71.9% | COM | 071734107 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 12,299 | $657K | 0.0% | $62.20 | — | COM | 78463X426 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 54,628 | $657K | 0.0% | $13.27 | -2.2% | COM | G1117K114 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 23,369 | $654K | 0.0% | $33.64 | — | ADR | 824596100 |
| CSTM | CONSTELLIUM SE | 55,115 | $652K | 0.0% | $12.31 | -5.1% | COM | F21107101 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 15,698 | $647K | 0.0% | $50.65 | — | COM | 78464A490 |
| SNSR | GLOBAL X INTERNET OF THINGS | 22,371 | $647K | 0.0% | $31.41 | — | COM | 37954Y780 |
| WSBF | WATERSTONE FINANCIAL INC | 37,402 | $645K | 0.0% | $19.79 | -15.4% | COM | 94188P101 |
| VRA | VERA BRADLEY INC | 141,978 | $643K | 0.0% | $10.96 | -66.7% | COM | 92335C106 |
| RMNI | RIMINI STREET INC | 168,199 | $640K | 0.0% | $5.61 | -20.9% | COM | 76674Q107 |
| — | INVESCO SENIOR INCOME TRUST | 165,952 | $636K | 0.0% | $4.18 | — | COM | 46131H107 |
| — | LL FLOORING HOLDINGS INC | 113,181 | $636K | 0.0% | $38.98 | — | COM | 55003T107 |
| — | G1 THERAPEUTICS INC | 116,410 | $632K | 0.0% | $18.49 | — | COM | 3621LQ109 |
| CGEM | CULLINAN ONCOLOGY INC | 59,832 | $631K | 0.0% | $12.15 | 0.0% | COM | 230031106 |
| HRTX | HERON THERAPEUTICS INC | 252,641 | $631K | 0.0% | $14.44 | -77.7% | COM | 427746102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 13,263 | $630K | 0.0% | $50.67 | — | COM | 46434V738 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 6,753 | $630K | 0.0% | $50.11 | +66.3% | COM | 74934Q108 |
| SMTI | SANARA MEDTECH INC | 13,846 | $629K | 0.0% | $34.46 | 0.0% | COM | 79957L100 |
| LEN/B | LENNAR CORP - B SHS | 8,415 | $628K | 0.0% | $46.01 | +33.9% | COM | 526057302 |
| — | CRH PLC-SPONSORED ADR | 15,663 | $623K | 0.0% | $35.65 | — | ADR | 12626K203 |
| — | SUMO LOGIC INC | 76,440 | $619K | 0.0% | $7.94 | — | COM | 86646P103 |
| IAC | IAC INC | 13,889 | $617K | 0.0% | $129.20 | -69.4% | COM | 44891N208 |
| TLS | TELOS CORPORATION | 121,000 | $616K | 0.0% | $12.75 | -48.1% | COM | 87969B101 |
| — | MAG SILVER CORP | 39,272 | $614K | 0.0% | $16.09 | — | COM | 55903Q104 |
| — | ALLIANCEBERNSTEIN GL HI INC | 66,050 | $609K | 0.0% | $10.93 | — | COM | 01879R106 |
| — | AVEO PHARMACEUTICALS INC | 40,705 | $608K | 0.0% | $6.56 | — | COM | 053588307 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 32,002 | $606K | 0.0% | $25.41 | — | COM | G5480U104 |
| ASAN | ASANA INC - CL A | 44,000 | $605K | 0.0% | $29.78 | -39.1% | COM | 04342Y104 |
| MPLX | MPLX LP | 18,349 | $603K | 0.0% | $29.19 | — | LP | 55336V100 |
| DLTH | DULUTH HOLDINGS INC - CL B | 97,190 | $601K | 0.0% | $14.88 | -49.6% | COM | 26443V101 |
| PUBM | PUBMATIC INC-CLASS A | 46,825 | $601K | 0.0% | $34.40 | -54.4% | COM | 74467Q103 |
| BWX | SPDR BLOOMBERG INT TREASURY | 26,752 | $600K | 0.0% | $168.22 | — | COM | 78464A516 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 34,795 | $598K | 0.0% | $17.69 | — | COM | 33736G106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 72,945 | $596K | 0.0% | $7.72 | +5.0% | COM | 98956A105 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 17,078 | $595K | 0.0% | $21.44 | — | COM | 647581206 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 16,056 | $594K | 0.0% | $42.29 | -15.6% | COM | 08265T208 |
| PWP | PERELLA WEINBERG PARTNERS | 60,620 | $594K | 0.0% | $9.83 | -18.5% | COM | 71367G102 |
| CZNC | CITIZENS & NORTHERN CORP | 26,023 | $594K | 0.0% | $20.64 | -3.6% | COM | 172922106 |
| — | QIAGEN N.V. | 11,908 | $593K | 0.0% | $51.73 | — | COM | N72482123 |
| — | NUVEEN CA QUAL MUNI INC FD | 52,793 | $584K | 0.0% | $14.50 | — | COM | 67066Y105 |
| — | FIRST TRUST ENH EQUITY INC | 37,010 | $583K | 0.0% | $15.07 | — | COM | 337318109 |
| — | OAKTREE SPECIALTY LENDING CO | 84,816 | $583K | 0.0% | $6.67 | — | COM | 67401P108 |
| MT | ARCELORMITTAL-NY REGISTERED | 22,254 | $583K | 0.0% | $27.50 | — | COM | 03938L203 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 14,051 | $581K | 0.0% | $53.45 | — | COM | 922042676 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,135 | $580K | 0.0% | $116.95 | +28.7% | COM | 25264R207 |
| BOKF | BOK FINANCIAL CORPORATION | 5,551 | $576K | 0.0% | $80.41 | +16.5% | COM | 05561Q201 |
| SII | SPROTT INC | 17,214 | $574K | 0.0% | $34.99 | -7.5% | COM | 852066208 |
| VTSI | VIRTRA INC | 122,688 | $574K | 0.0% | $7.91 | -39.2% | COM | 92827K301 |
| — | INVESCO ADV MUNI INC TR II | 66,714 | $573K | 0.0% | $10.13 | — | COM | 46132E103 |
| EFAD | PROSHARES EAFE DVD GROWERS | 16,185 | $573K | 0.0% | $36.12 | — | COM | 74347B839 |
| GHM | GRAHAM CORP | 59,492 | $572K | 0.0% | $10.02 | -7.6% | COM | 384556106 |
| — | AEGON N.V.-NY REG SHR | 112,262 | $566K | 0.0% | $4.40 | — | COM | 007924103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 9,482 | $563K | 0.0% | $42.60 | 0.0% | COM | 775109200 |
| — | INVESCO BOND FUND | 35,814 | $561K | 0.0% | $17.01 | — | COM | 46132L107 |
| — | KARYOPHARM THERAPEUTICS INC | 164,989 | $560K | 0.0% | $5.46 | — | COM | 48576U106 |
| VITL | VITAL FARMS INC | 37,524 | $559K | 0.0% | $11.92 | +15.7% | COM | 92847W103 |
| — | FIRST OF LONG ISLAND CORP | 30,919 | $557K | 0.0% | $23.26 | — | COM | 320734106 |
| PIO | INVESCO GLOBAL WATER ETF | 17,030 | $556K | 0.0% | $32.46 | — | COM | 46138E651 |
| MBIN | MERCHANTS BANCORP/IN | 22,879 | $556K | 0.0% | $24.69 | -4.7% | COM | 58844R108 |
| — | INFORMATICA INC - CLASS A | 34,066 | $555K | 0.0% | $20.08 | — | COM | 45674M101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,230 | $554K | 0.0% | $191.66 | +28.0% | COM | 29530P102 |
| — | NUVEEN SEL TX-FR INC PORT | 39,744 | $553K | 0.0% | $14.29 | — | COM | 67062F100 |
| NFE | NEW FORTRESS ENERGY INC | 13,001 | $551K | 0.0% | $43.08 | +12.1% | COM | 644393100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 187,070 | $551K | 0.0% | $3.24 | — | ADR | 05964H105 |
| SWBI | SMITH & WESSON BRANDS INC | 63,399 | $551K | 0.0% | $14.41 | -26.9% | COM | 831754106 |
| WASH | WASHINGTON TRUST BANCORP | 11,660 | $550K | 0.0% | $35.27 | +7.3% | COM | 940610108 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,977 | $549K | 0.0% | $20.84 | — | COM | 112830104 |
| — | EYENOVIA INC | 336,432 | $548K | 0.0% | $1.63 | — | COM | 30234E104 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 4,428 | $545K | 0.0% | $111.18 | — | COM | 46137V852 |
| COUR | COURSERA INC | 46,023 | $545K | 0.0% | $13.25 | -4.9% | COM | 22266M104 |
| — | MACATAWA BANK CORP | 49,248 | $544K | 0.0% | $9.34 | — | COM | 554225102 |
| PUK | PRUDENTIAL PLC-ADR | 19,737 | $542K | 0.0% | $35.39 | — | ADR | 74435K204 |
| W | WAYFAIR INC- CLASS A | 16,449 | $541K | 0.0% | $196.58 | -82.2% | COM | 94419L101 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 13,151 | $539K | 0.0% | $45.64 | -6.3% | COM | 760281204 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 52,415 | $538K | 0.0% | $11.44 | — | COM | 670656107 |
| — | INVESCO MUNICIPAL OPPORT | 54,059 | $536K | 0.0% | $11.64 | — | COM | 46132C107 |
| SEER | SEER INC | 92,295 | $536K | 0.0% | $18.68 | -63.9% | COM | 81578P106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 176,064 | $535K | 0.0% | $8.16 | — | ADR | 225401108 |
| — | BLACKROCK ENH INTL DVD TR | 106,428 | $534K | 0.0% | $5.68 | — | COM | 092524107 |
| CGBD | TCG BDC INC | 37,298 | $533K | 0.0% | $9.07 | +0.9% | COM | 872280102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 19,834 | $533K | 0.0% | $23.83 | — | ADR | 98980A105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,479 | $532K | 0.0% | $71.13 | — | COM | 46138W107 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 9,282 | $532K | 0.0% | $63.76 | — | COM | 46641Q225 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 27,921 | $529K | 0.0% | $24.22 | — | COM | 46432F875 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,140 | $528K | 0.0% | $5.47 | +369.5% | COM | 76243J105 |
| AMPL | AMPLITUDE INC-CLASS A | 43,684 | $528K | 0.0% | $14.16 | 0.0% | COM | 03213A104 |
| APPN | APPIAN CORP-A | 16,195 | $527K | 0.0% | $75.35 | -47.7% | COM | 03782L101 |
| JUST | GOLDMAN SACHS JUST US LRG | 9,505 | $525K | 0.0% | $52.48 | — | COM | 381430396 |
| ZLAB | ZAI LAB LTD-ADR | 17,101 | $525K | 0.0% | $104.91 | — | ADR | 98887Q104 |
| — | JOHN HANCOCK INVEST TRUST | 41,818 | $524K | 0.0% | $16.07 | — | COM | 410142103 |
| — | WESTERN ASSET DIVERS INC | 41,000 | $521K | 0.0% | $13.59 | — | COM | 95790K109 |
| CATO | CATO CORP-CLASS A | 55,344 | $517K | 0.0% | $11.58 | -27.7% | COM | 149205106 |
| CARG | CARGURUS INC | 36,787 | $517K | 0.0% | $22.53 | -39.2% | COM | 141788109 |
| JAKK | JAKKS PACIFIC INC | 29,426 | $515K | 0.0% | $17.34 | 0.0% | COM | 47012E403 |
| MGEE | MGE ENERGY INC | 7,309 | $514K | 0.0% | $59.53 | +7.6% | COM | 55277P104 |
| — | INVESCO TRUST FOR INVESTMEN | 52,385 | $511K | 0.0% | $12.20 | — | COM | 46131M106 |
| EWG | ISHARES MSCI GERMANY ETF | 21,087 | $511K | 0.0% | $28.84 | — | COM | 464286806 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,700 | $510K | 0.0% | $19.52 | — | COM | 45845P108 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 22,646 | $510K | 0.0% | $22.52 | — | COM | 46138J635 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 10,577 | $508K | 0.0% | $47.46 | — | COM | 233051507 |
| — | PIMCO INCOME STRATEGY FUND | 62,460 | $507K | 0.0% | $10.05 | — | COM | 72201H108 |
| — | ALTERYX INC - CLASS A | 10,018 | $507K | 0.0% | $69.56 | — | COM | 02156B103 |
| KT | KT CORP-SP ADR | 37,433 | $506K | 0.0% | $12.90 | — | ADR | 48268K101 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 4,937 | $503K | 0.0% | $89.51 | — | COM | 46138E172 |
| — | CANO HEALTH INC | 367,403 | $503K | 0.0% | $6.20 | — | COM | 13781Y103 |
| SUN | SUNOCO LP | 11,657 | $503K | 0.0% | $28.61 | — | LP | 86765K109 |
| IONS | IONIS PHARMACEUTICALS INC | 13,331 | $501K | 0.0% | $43.09 | -2.4% | COM | 462222100 |
| — | AVANGRID INC | 11,600 | $500K | 0.0% | $48.18 | — | COM | 05351W103 |
| BY | BYLINE BANCORP INC | 21,800 | $500K | 0.0% | $22.48 | -5.3% | COM | 124411109 |
| PSFE | PAYSAFE LTD | 35,869 | $499K | 0.0% | $16.16 | 0.0% | COM | G6964L206 |
| — | MAINSTAY MACKAY DEFINEDTERM | 30,409 | $499K | 0.0% | $19.97 | — | COM | 56064K100 |
| SGDM | SPROTT GOLD MINERS ETF | 20,237 | $499K | 0.0% | $25.01 | — | COM | 85210B102 |
| UI | UBIQUITI INC | 1,824 | $498K | 0.0% | $204.83 | +45.3% | COM | 90353W103 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 10,741 | $496K | 0.0% | $47.31 | — | COM | 97717W794 |
| PYZ | INVESCO DWA BASIC MATERIALS | 6,311 | $496K | 0.0% | $77.76 | — | COM | 46137V704 |
| EBF | ENNIS INC | 22,374 | $495K | 0.0% | $13.23 | +27.9% | COM | 293389102 |
| CNNE | CANNAE HOLDINGS INC | 23,859 | $493K | 0.0% | $27.09 | -23.2% | COM | 13765N107 |
| — | COHEN & STEERS TOT RET RLTY | 40,171 | $491K | 0.0% | $12.09 | — | COM | 19247R103 |
| ZG | ZILLOW GROUP INC - A | 15,736 | $491K | 0.0% | $77.40 | -57.7% | COM | 98954M101 |
| OSBC | OLD SECOND BANCORP INC | 30,451 | $488K | 0.0% | $13.56 | +12.5% | COM | 680277100 |
| NATR | NATURES SUNSHINE PRODS INC | 57,645 | $481K | 0.0% | $9.93 | -14.8% | COM | 639027101 |
| — | BROOKFIELD RENEWABLE COR-A | 17,494 | $481K | 0.0% | $27.50 | — | COM | 11284V105 |
| IRMD | IRADIMED CORP | 16,999 | $481K | 0.0% | $39.42 | -32.3% | COM | 46266A109 |
| — | WESTERN ASSET INVESTMENT GRA | 41,371 | $479K | 0.0% | $15.56 | — | COM | 95766T100 |
| PERI | PERION NETWORK LTD | 18,883 | $478K | 0.0% | $14.63 | +66.5% | COM | M78673114 |
| MTW | MANITOWOC COMPANY INC | 52,056 | $477K | 0.0% | $10.12 | -9.9% | COM | 563571405 |
| KRNY | KEARNY FINANCIAL CORP/MD | 46,893 | $476K | 0.0% | $10.03 | 0.0% | COM | 48716P108 |
| ATEC | ALPHATEC HOLDINGS INC | 38,416 | $474K | 0.0% | $13.78 | -26.9% | COM | 02081G201 |
| REMX | VANECK RARE EARTH/STRAT MET | 6,215 | $473K | 0.0% | $76.11 | — | COM | 92189H805 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 12,904 | $471K | 0.0% | $20.79 | +62.4% | COM | 319390100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 27,087 | $468K | 0.0% | $17.92 | — | COM | 00326A104 |
| FNKO | FUNKO INC-CLASS A | 42,824 | $467K | 0.0% | $18.83 | -25.5% | COM | 361008105 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 7,713 | $465K | 0.0% | $67.72 | — | COM | 33939L803 |
| BBIO | BRIDGEBIO PHARMA INC | 60,717 | $463K | 0.0% | $9.75 | -1.9% | COM | 10806X102 |
| APP | APPLOVIN CORP-CLASS A | 43,860 | $462K | 0.0% | $14.67 | 0.0% | COM | 03831W108 |
| — | FISKER INC | 63,502 | $462K | 0.0% | $18.14 | — | COM | 33813J106 |
| UHAL | U-HAUL HOLDING CO | 7,689 | $462K | 0.0% | $49.88 | +15.3% | COM | 023586100 |
| AXSM | AXSOME THERAPEUTICS INC | 5,925 | $457K | 0.0% | $49.97 | +19.6% | COM | 05464T104 |
| — | PGIM SHRT DURAT HI YLD | 31,000 | $455K | 0.0% | $14.79 | — | COM | 69355J104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 10,333 | $453K | 0.0% | $40.35 | — | COM | 316092782 |
| RBB | RBB BANCORP | 21,681 | $452K | 0.0% | $20.57 | +5.8% | COM | 74930B105 |
| — | ADAMS DIVERSIFIED EQUITY | 31,115 | $452K | 0.0% | $17.21 | — | COM | 006212104 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 16,863 | $452K | 0.0% | $27.25 | — | COM | 46138E230 |
| LXU | LSB INDUSTRIES INC | 33,689 | $448K | 0.0% | $19.65 | -24.1% | COM | 502160104 |
| — | ATRION CORPORATION | 798 | $446K | 0.0% | $702.29 | — | COM | 049904105 |
| — | FIBROGEN INC | 27,746 | $445K | 0.0% | $13.01 | — | COM | 31572Q808 |
| BILI | BILIBILI INC-SPONSORED ADR | 18,749 | $444K | 0.0% | $93.72 | — | ADR | 090040106 |
| BROS | DUTCH BROS INC-CLASS A | 15,665 | $442K | 0.0% | $50.19 | -34.1% | COM | 26701L100 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 9,068 | $440K | 0.0% | $57.60 | — | COM | 46641Q191 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 2,457 | $440K | 0.0% | $159.57 | — | COM | 46137V217 |
| — | NANOSTRING TECHNOLOGIES INC | 55,081 | $439K | 0.0% | $7.97 | — | COM | 63009R109 |
| LMND | LEMONADE INC | 31,931 | $437K | 0.0% | $20.82 | -5.0% | COM | 52567D107 |
| ACT | ENACT HOLDINGS INC | 18,100 | $436K | 0.0% | $21.02 | +3.0% | COM | 29249E109 |
| USRT | ISHARES CORE US REIT ETF | 8,812 | $435K | 0.0% | $57.31 | — | COM | 464288521 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 43,173 | $435K | 0.0% | $13.75 | — | COM | 723653101 |
| LAKE | LAKELAND INDUSTRIES INC | 32,400 | $431K | 0.0% | $20.25 | -37.5% | COM | 511795106 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 89,623 | $430K | 0.0% | $3.60 | +7.6% | COM | 29382R107 |
| CWEN/A | CLEARWAY ENERGY INC-A | 14,361 | $430K | 0.0% | $26.88 | -4.4% | COM | 18539C105 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 23,115 | $429K | 0.0% | $24.13 | — | COM | 67075A106 |
| CIVB | CIVISTA BANCSHARES INC | 19,411 | $428K | 0.0% | $14.33 | +39.9% | COM | 178867107 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 15,686 | $428K | 0.0% | $27.47 | +8.9% | COM | 26210V102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 3,795 | $426K | 0.0% | $136.38 | — | COM | 46137V530 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 9,470 | $426K | 0.0% | $54.25 | — | COM | 46641Q217 |
| PCB | PCB BANCORP | 23,900 | $423K | 0.0% | $18.97 | -1.9% | COM | 69320M109 |
| FTS | FORTIS INC | 10,550 | $422K | 0.0% | $38.46 | -10.0% | COM | 349553107 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 7,173 | $420K | 0.0% | $41.40 | +14.5% | COM | 043113208 |
| LASR | NLIGHT INC | 41,269 | $419K | 0.0% | $11.52 | -10.4% | COM | 65487K100 |
| BCBP | BCB BANCORP INC | 23,268 | $418K | 0.0% | $12.37 | +24.7% | COM | 055298103 |
| — | YAMANA GOLD INC | 74,496 | $418K | 0.0% | $3.59 | — | COM | 98462Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,431 | $415K | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| APPF | APPFOLIO INC - A | 3,930 | $415K | 0.0% | $119.28 | -6.7% | COM | 03783C100 |
| — | ARCH RESOURCES INC | 2,909 | $415K | 0.0% | $138.96 | — | COM | 03940R107 |
| — | BLACKROCK CORE BOND TRUST | 39,330 | $414K | 0.0% | $15.45 | — | COM | 09249E101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 8,251 | $413K | 0.0% | $50.05 | — | COM | 46434V878 |
| UPWK | UPWORK INC | 39,254 | $411K | 0.0% | $19.74 | -37.5% | COM | 91688F104 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 34,528 | $411K | 0.0% | $9.60 | -10.4% | COM | 05684B107 |
| REM | ISHARES MORTGAGE REAL ESTATE | 18,044 | $410K | 0.0% | $27.99 | — | COM | 46435G342 |
| — | HORIZON THERAPEUTICS PLC | 3,600 | $410K | 0.0% | $68.17 | — | Put | G46188101 |
| CMPR | CIMPRESS PLC | 14,810 | $410K | 0.0% | $50.15 | -48.3% | COM | G2143T103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 14,313 | $409K | 0.0% | $10.41 | — | COM | 18469P209 |
| KB | KB FINANCIAL GROUP INC-ADR | 10,582 | $409K | 0.0% | $37.06 | — | ADR | 48241A105 |
| STNG | SCORPIO TANKERS INC | 7,793 | $404K | 0.0% | $45.72 | — | COM | Y7542C130 |
| — | EATON VANCE SHORT DUR DIV IN | 39,684 | $404K | 0.0% | $11.69 | — | COM | 27828V104 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 7,392 | $404K | 0.0% | $47.68 | — | ADR | 693483109 |
| PTLC | PACER TRENDPILOT US LARGE CA | 10,759 | $403K | 0.0% | $37.58 | — | COM | 69374H105 |
| — | VIRTUS CONVERTIBLE & INCOME | 46,691 | $403K | 0.0% | $9.06 | — | COM | 92838R105 |
| — | LMP CAPITAL AND INCOME FUND | 33,322 | $401K | 0.0% | $11.56 | — | COM | 50208A102 |
| — | KARUNA THERAPEUTICS INC | 2,028 | $398K | 0.0% | $109.95 | — | COM | 48576A100 |
| BCML | BAYCOM CORP | 20,924 | $397K | 0.0% | $17.90 | -2.4% | COM | 07272M107 |
| LAUR | LAUREATE EDUCATION INC | 41,147 | $396K | 0.0% | $10.80 | 0.0% | COM | 518613203 |
| XEVMX | EATON VANCE CAL MUNI BOND | 45,337 | $392K | 0.0% | $9.50 | — | COM | 27828A100 |
| — | FIRST TR ENRGY INC & GRW | 27,561 | $392K | 0.0% | $16.02 | — | COM | 33738G104 |
| — | INVESCO HIGH INCOME TRUST II | 38,119 | $391K | 0.0% | $10.32 | — | COM | 46131F101 |
| — | AKOYA BIOSCIENCES INC | 40,907 | $391K | 0.0% | $16.99 | — | COM | 00974H104 |
| — | CIA PARANAENSE ENER-SP ADR | 53,713 | $390K | 0.0% | $6.44 | — | ADR | 20441B605 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,106 | $386K | 0.0% | $176.63 | -11.2% | COM | 55825T103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,615 | $386K | 0.0% | $65.57 | — | ADR | 45857P806 |
| HBCP | HOME BANCORP INC | 9,590 | $384K | 0.0% | $36.62 | +4.3% | COM | 43689E107 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 3,299 | $384K | 0.0% | $114.20 | — | COM | 46137V274 |
| NECB | NORTHEAST COMMUNITY BANCORP | 25,700 | $383K | 0.0% | $9.59 | +30.4% | COM | 664121100 |
| MNTK | MONTAUK RENEWABLES INC | 34,678 | $383K | 0.0% | $11.91 | +12.3% | COM | 61218C103 |
| TAL | TAL EDUCATION GROUP- ADR | 54,290 | $383K | 0.0% | $13.12 | — | ADR | 874080104 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 3,869 | $382K | 0.0% | $99.03 | — | COM | 72201R833 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 4,653 | $382K | 0.0% | $85.62 | — | COM | 78468R747 |
| — | AES 6 7/8 02/15/24 | 3,730 | $381K | 0.0% | $86.64 | — | PRF | 00130H204 |
| NAT | NORDIC AMERICAN TANKERS LTD | 123,890 | $379K | 0.0% | $2.40 | +34.6% | COM | G65773106 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 15,721 | $377K | 0.0% | $23.98 | — | COM | 25434V831 |
| BNO | UNITED STATES BRENT OIL FUND | 13,347 | $377K | 0.0% | $28.25 | — | COM | 91167Q100 |
| FRST | PRIMIS FINANCIAL CORP | 31,773 | $376K | 0.0% | $11.54 | -6.1% | COM | 74167B109 |
| — | IMAGO BIOSCIENCES INC | 10,409 | $374K | 0.0% | $35.93 | — | COM | 45250K107 |
| BEKE | KE HOLDINGS INC-ADR | 26,781 | $374K | 0.0% | $18.13 | — | ADR | 482497104 |
| RNG | RINGCENTRAL INC-CLASS A | 10,493 | $372K | 0.0% | $228.80 | -84.4% | COM | 76680R206 |
| UPST | UPSTART HOLDINGS INC | 28,399 | $368K | 0.0% | $77.37 | -75.0% | COM | 91680M107 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 14,617 | $368K | 0.0% | $24.66 | — | COM | 46435U259 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 15,251 | $366K | 0.0% | $26.08 | — | COM | 78463X533 |
| — | BLACKROCK MUNIHOLDINGS FUND | 30,161 | $366K | 0.0% | $15.92 | — | COM | 09253N104 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 4,640 | $365K | 0.0% | $78.66 | — | COM | 464288695 |
| CSBR | CHAMPIONS ONCOLOGY INC | 80,776 | $365K | 0.0% | $9.18 | -28.7% | COM | 15870P307 |
| TLYS | TILLY'S INC-CLASS A SHRS | 40,270 | $365K | 0.0% | $8.23 | +6.7% | COM | 886885102 |
| — | HARBORONE BANCORP INC | 26,011 | $362K | 0.0% | $13.42 | — | COM | 41165Y100 |
| — | EATON VANCE FLOAT RT INC TR | 32,572 | $361K | 0.0% | $13.86 | — | COM | 278279104 |
| FSBW | FS BANCORP INC | 10,780 | $360K | 0.0% | $25.89 | +8.8% | COM | 30263Y104 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 10,783 | $360K | 0.0% | $38.39 | — | COM | 409735206 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 9,226 | $358K | 0.0% | $106.80 | — | COM | 032108102 |
| DAKT | DAKTRONICS INC | 126,591 | $357K | 0.0% | $6.67 | -53.9% | COM | 234264109 |
| — | BLUEBIRD BIO INC | 51,212 | $354K | 0.0% | $6.67 | — | COM | 09609G100 |
| RIG | TRANSOCEAN LTD | 77,022 | $351K | 0.0% | $5.13 | -24.8% | COM | H8817H100 |
| LAND | GLADSTONE LAND CORP | 19,115 | $351K | 0.0% | $34.24 | — | COM | 376549101 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 15,871 | $351K | 0.0% | $25.28 | — | COM | 46138E529 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,465 | $350K | 0.0% | $35.65 | — | COM | 464287184 |
| — | ZUORA INC - CLASS A | 54,840 | $349K | 0.0% | $7.38 | — | COM | 98983V106 |
| — | ALLIANCE NATIONAL MUNI INC | 33,333 | $349K | 0.0% | $13.18 | — | COM | 01864U106 |
| ISTR | INVESTAR HOLDING CORP | 16,155 | $348K | 0.0% | $21.51 | -0.3% | COM | 46134L105 |
| — | CORECARD CORP | 11,955 | $347K | 0.0% | $21.76 | — | COM | 45816D100 |
| IBRX | IMMUNITYBIO INC | 67,995 | $345K | 0.0% | $5.49 | 0.0% | COM | 45256X103 |
| EHTH | EHEALTH INC | 71,030 | $343K | 0.0% | $48.84 | -92.4% | COM | 28238P109 |
| — | REATA PHARMACEUTICALS INC-A | 9,016 | $343K | 0.0% | $26.22 | — | COM | 75615P103 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 13,468 | $343K | 0.0% | $15.50 | — | COM | 22757R109 |
| CMBM | CAMBIUM NETWORKS CORP | 15,776 | $342K | 0.0% | $23.32 | -13.5% | COM | G17766109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 5,276 | $342K | 0.0% | $79.43 | — | COM | 464288182 |
| MBLY | MOBILEYE GLOBAL INC-A | 9,664 | $339K | 0.0% | $30.35 | 0.0% | COM | 60741F104 |
| — | BERKELEY LIGHTS INC | 125,831 | $338K | 0.0% | $2.86 | — | COM | 084310101 |
| SMBC | SOUTHERN MISSOURI BANCORP | 7,382 | $338K | 0.0% | $47.86 | -1.1% | COM | 843380106 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 6,640 | $338K | 0.0% | $67.03 | — | COM | 464289479 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 10,649 | $338K | 0.0% | $29.68 | +8.3% | COM | 598511103 |
| — | TEKLA WORLD HEALTHCARE FUND | 23,004 | $337K | 0.0% | $14.92 | — | COM | 87911L108 |
| — | WESTERN ASSET INV GRA DEF OP | 20,720 | $337K | 0.0% | $18.49 | — | COM | 95790A101 |
| IYZ | ISHARES US TELECOMMUNICATION | 14,959 | $336K | 0.0% | $31.03 | — | COM | 464287713 |
| EEX | EMERALD HOLDING INC | 94,500 | $335K | 0.0% | $6.52 | -46.1% | COM | 29103W104 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,012 | $333K | 0.0% | $19.39 | +45.2% | COM | Y41053102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 28,857 | $332K | 0.0% | $13.11 | — | COM | 47804L102 |
| AI | C3.AI INC-A | 29,693 | $332K | 0.0% | $38.88 | -67.8% | COM | 12468P104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 13,928 | $331K | 0.0% | $26.27 | — | ADR | 715684106 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 10,556 | $330K | 0.0% | $36.09 | — | COM | 808524748 |
| COWZ | PACER US CASH COWS 100 ETF | 7,097 | $328K | 0.0% | $46.22 | — | COM | 69374H881 |
| SEB | SEABOARD CORP | 86 | $326K | 0.0% | $3799.50 | -1.6% | COM | 811543107 |
| GAIN | GLADSTONE INVESTMENT CORP | 25,154 | $325K | 0.0% | $5.96 | +44.2% | COM | 376546107 |
| — | Y-MABS THERAPEUTICS INC | 66,392 | $325K | 0.0% | $15.13 | — | COM | 984241109 |
| FLL | FULL HOUSE RESORTS INC | 43,130 | $324K | 0.0% | $9.37 | -26.2% | COM | 359678109 |
| HY | HYSTER-YALE MATERIALS | 12,760 | $323K | 0.0% | $47.55 | -46.9% | COM | 449172105 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 5,996 | $322K | 0.0% | $53.70 | — | COM | 46434V696 |
| RWX | SPDR DR INTERNATIONAL RL EST | 11,926 | $318K | 0.0% | $33.89 | — | COM | 78463X863 |
| SPDV | AAM S&P 500 HIGH DIV VAL ETF | 10,909 | $318K | 0.0% | $29.15 | — | COM | 26922A594 |
| AFCG | AFC GAMMA INC | 20,151 | $317K | 0.0% | $7.10 | 0.0% | COM | 00109K105 |
| SPVM | INVESCO S&P 500 VALUE WITH M | 6,406 | $316K | 0.0% | $52.82 | — | COM | 46137V423 |
| — | SELECTA BIOSCIENCES INC | 278,650 | $316K | 0.0% | $2.66 | — | COM | 816212104 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 6,280 | $315K | 0.0% | $2390.52 | — | COM | 33739N108 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 38,777 | $315K | 0.0% | $11.47 | — | COM | 723762100 |
| JETS | US GLOBAL JETS ETF | 18,438 | $315K | 0.0% | $17.08 | — | COM | 26922A842 |
| TRIN | TRINITY CAPITAL INC | 28,835 | $315K | 0.0% | $8.78 | -19.6% | COM | 896442308 |
| — | ISHARES IBONDS MAR 2023 TERM | 11,837 | $314K | 0.0% | $26.53 | — | COM | 46432FAZ0 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 33,650 | $312K | 0.0% | $8.38 | +27.5% | COM | 032797300 |
| — | EATON VANCE T/M BUY-WR IN | 23,631 | $311K | 0.0% | $16.28 | — | COM | 27828X100 |
| — | COHEN & STEERS SELECT PREFER | 16,494 | $309K | 0.0% | $18.73 | — | COM | 19248Y107 |
| DK | DELEK US HOLDINGS INC | 11,419 | $308K | 0.0% | $23.48 | +9.6% | COM | 24665A103 |
| LZ | LEGALZOOMCOM INC | 39,582 | $307K | 0.0% | $21.14 | -59.0% | COM | 52466B103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 18,569 | $304K | 0.0% | $25.45 | — | ADR | 358029106 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 5,903 | $304K | 0.0% | $51.50 | — | COM | 33939L845 |
| — | EATON VANCE SENIOR INCOME | 57,355 | $303K | 0.0% | $5.69 | — | COM | 27826S103 |
| SPRY | ARS PHARMACEUTICALS INC | 35,410 | $302K | 0.0% | $4.93 | +31.7% | COM | 82835W108 |
| ADCT | ADC THERAPEUTICS SA | 78,670 | $302K | 0.0% | $31.19 | -87.2% | COM | H0036K147 |
| — | PROMETHEUS BIOSCIENCES INC | 2,745 | $302K | 0.0% | $110.02 | — | COM | 74349U108 |
| WB | WEIBO CORP-SPON ADR | 15,646 | $299K | 0.0% | $20.85 | — | ADR | 948596101 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 34,353 | $298K | 0.0% | $9.88 | — | COM | 92912R104 |
| NVAX | NOVAVAX INC | 28,924 | $297K | 0.0% | $17.65 | 0.0% | COM | 670002401 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 5,409 | $295K | 0.0% | $54.54 | — | COM | 46641Q332 |
| HUYA | HUYA INC-ADR | 74,764 | $295K | 0.0% | $3.95 | — | ADR | 44852D108 |
| — | GABELLI EQUITY TRUST | 53,403 | $293K | 0.0% | $6.68 | — | COM | 362397101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 11,644 | $292K | 0.0% | $24.52 | — | COM | 46435U283 |
| XMVFX | BLACKROCK MUNIVEST FUND | 39,599 | $292K | 0.0% | $9.18 | — | COM | 09253R105 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 46,531 | $291K | 0.0% | $6.03 | — | ADR | 00215W100 |
| IX | ORIX - SPONSORED ADR | 3,602 | $290K | 0.0% | $70.80 | — | ADR | 686330101 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 9,900 | $290K | 0.0% | $30.68 | — | COM | 97717X263 |
| — | ALTUS POWER INC | 44,384 | $289K | 0.0% | $6.51 | — | COM | 02217A102 |
| — | INVESCO VALUE MUNICIPAL INCO | 23,974 | $289K | 0.0% | $13.82 | — | COM | 46132P108 |
| — | BERRY GLOBAL GROUP INC | 4,767 | $288K | 0.0% | $69.50 | — | COM | 08579W103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,535 | $288K | 0.0% | $19.95 | — | COM | 376536108 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 10,615 | $287K | 0.0% | $27.04 | — | COM | 25434V104 |
| BEAM | BEAM THERAPEUTICS INC | 7,337 | $287K | 0.0% | $57.05 | -21.5% | COM | 07373V105 |
| — | STEELCASE INC-CL A | 40,577 | $287K | 0.0% | $13.79 | — | COM | 858155203 |
| — | NUVEEN CORE EQU ALPHA FD | 21,158 | $286K | 0.0% | $14.71 | — | COM | 67090X107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 34,805 | $284K | 0.0% | $7.62 | +2.4% | COM | G4095J109 |
| KGC | KINROSS GOLD CORP | 58,489 | $283K | 0.0% | $4.81 | -17.8% | COM | 496902404 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 6,891 | $282K | 0.0% | $35.15 | — | COM | 78464A722 |
| TRTX | TPG RE FINANCE TRUST INC | 40,955 | $282K | 0.0% | $8.95 | — | COM | 87266M107 |
| EPS | WISDOMTREE US LARGE CAP FUND | 6,763 | $281K | 0.0% | $41.86 | — | COM | 97717W588 |
| BLBD | BLUE BIRD CORP | 26,190 | $280K | 0.0% | $10.43 | -3.7% | COM | 095306106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,547 | $279K | 0.0% | $13.86 | -10.0% | COM | 09259E108 |
| DJD | INVESCO DOW JONES INDUSTRIAL | 6,395 | $279K | 0.0% | $46.02 | — | COM | 46137V605 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 5,926 | $278K | 0.0% | $46.91 | — | COM | 808524714 |
| FPE | FT-PREFERRED SECUR & INC ETF | 16,499 | $277K | 0.0% | $16.70 | — | COM | 33739E108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 23,456 | $276K | 0.0% | $27.73 | — | LP | 726503105 |
| — | LAZARD GLOBAL TOT RT & INC | 18,865 | $276K | 0.0% | $18.13 | — | COM | 52106W103 |
| — | INVESCO CA V M I | 28,776 | $273K | 0.0% | $11.49 | — | COM | 46132H106 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 27,664 | $273K | 0.0% | $10.79 | — | COM | 09254G108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 10,117 | $273K | 0.0% | $26.98 | — | ADR | 83175M205 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 11,744 | $271K | 0.0% | $30.15 | — | COM | 47804J834 |
| QFIN | 360 DIGITECH INC | 13,251 | $271K | 0.0% | $30.80 | — | ADR | 88557W101 |
| DYN | DYNE THERAPEUTICS INC | 23,220 | $269K | 0.0% | $11.47 | +0.9% | COM | 26818M108 |
| OMER | OMEROS CORP | 118,966 | $269K | 0.0% | $4.64 | -40.5% | COM | 682143102 |
| — | LAZARD LTD-CL A | 7,754 | $268K | 0.0% | $43.11 | — | COM | G54050102 |
| ESPR | ESPERION THERAPEUTICS INC | 42,951 | $267K | 0.0% | $6.63 | +7.9% | COM | 29664W105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 25,116 | $267K | 0.0% | $8.43 | — | ADR | 20441A102 |
| SLQT | SELECTQUOTE INC | 398,084 | $267K | 0.0% | $10.70 | -93.9% | COM | 816307300 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 13,734 | $266K | 0.0% | $15.28 | — | ADR | 035128206 |
| — | BURLINGTON STORES INC | 231,000 | $266K | 0.0% | $1.45 | — | CONV BND | 122017AB2 |
| PTON | PELOTON INTERACTIVE INC-A | 33,496 | $266K | 0.0% | $54.61 | -82.4% | COM | 70614W100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,345 | $266K | 0.0% | $43.68 | — | COM | 464286749 |
| — | QIWI PLC-SPONSORED ADR | 65,035 | $264K | 0.0% | $8.78 | — | ADR | 74735M108 |
| HCM | HUTCHMED CHINA-ADR | 17,860 | $264K | 0.0% | $14.78 | — | ADR | 44842L103 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 33,127 | $263K | 0.0% | $8.16 | — | ADR | 15234Q207 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 15,530 | $263K | 0.0% | $16.84 | +3.5% | COM | 03969T109 |
| ACNB | ACNB CORP | 6,610 | $263K | 0.0% | $32.95 | 0.0% | COM | 000868109 |
| — | NUVEEN CA SEL TX-FR INC PORT | 18,225 | $262K | 0.0% | $14.38 | — | COM | 67063R103 |
| BGSF | BGSF INC | 17,115 | $262K | 0.0% | $8.72 | -2.3% | COM | 05601C105 |
| — | AQUABOUNTY TECHNOLOGIES | 343,124 | $261K | 0.0% | $1.71 | — | COM | 03842K200 |
| — | LUTHER BURBANK CORP | 23,383 | $260K | 0.0% | $10.11 | — | COM | 550550107 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 4,722 | $258K | 0.0% | $60.84 | — | COM | 97717W869 |
| MOMO | HELLO GROUP INC -SPN ADR | 28,547 | $257K | 0.0% | $7.46 | — | ADR | 423403104 |
| WF | WOORI FINANCIAL-SPON ADR | 9,328 | $257K | 0.0% | $27.55 | — | ADR | 981064108 |
| SGRY | SURGERY PARTNERS INC | 9,237 | $257K | 0.0% | $26.48 | 0.0% | COM | 86881A100 |
| PSNL | PERSONALIS INC | 127,765 | $253K | 0.0% | $12.06 | -79.1% | COM | 71535D106 |
| — | BROOKFIELD INFRASTRUCTURE-A | 6,496 | $253K | 0.0% | $61.08 | — | COM | 11275Q107 |
| MSB | MESABI TRUST | 14,042 | $253K | 0.0% | $22.67 | — | COM | 590672101 |
| — | DESKTOP METAL INC-A | 184,733 | $252K | 0.0% | $2.24 | — | COM | 25058X105 |
| AVNW | AVIAT NETWORKS INC | 8,048 | $251K | 0.0% | $30.01 | +1.2% | COM | 05366Y201 |
| — | COWEN INC - A | 6,455 | $250K | 0.0% | $23.22 | — | COM | 223622606 |
| NKSH | NATIONAL BANKSHARES INC/VA | 6,205 | $250K | 0.0% | $28.77 | +7.5% | COM | 634865109 |
| IPI | INTREPID POTASH INC | 8,613 | $249K | 0.0% | $42.53 | -12.9% | COM | 46121Y201 |
| — | EATON VANCE MUNI INC 2028 TM | 13,979 | $249K | 0.0% | $22.63 | — | COM | 27829U105 |
| GRWG | GROWGENERATION CORP | 63,465 | $249K | 0.0% | $9.31 | -48.8% | COM | 39986L109 |
| NRIX | NURIX THERAPEUTICS INC | 22,700 | $249K | 0.0% | $12.06 | 0.0% | COM | 67080M103 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 8,112 | $245K | 0.0% | $30.20 | — | COM | 47804J842 |
| — | NGM BIOPHARMACEUTICALS INC | 48,387 | $244K | 0.0% | $5.04 | — | COM | 62921N105 |
| BJK | VANECK GAMING ETF | 6,300 | $243K | 0.0% | $38.57 | — | COM | 92189F882 |
| EOLS | EVOLUS INC | 32,231 | $242K | 0.0% | $18.94 | -59.1% | COM | 30052C107 |
| OTEX | OPEN TEXT CORP | 8,083 | $240K | 0.0% | $25.68 | 0.0% | COM | 683715106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 9,229 | $240K | 0.0% | $31.62 | -9.8% | COM | 693149106 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 4,463 | $239K | 0.0% | $42.39 | — | COM | 531229870 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,625 | $239K | 0.0% | $59.96 | +6.9% | COM | 115637100 |
| — | BLACKROCK ENRGY & RES | 19,017 | $238K | 0.0% | $7.94 | — | COM | 09250U101 |
| — | INDUS REALTY TRUST INC | 3,755 | $238K | 0.0% | $63.38 | — | COM | 45580R103 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 7,876 | $237K | 0.0% | $25.55 | +4.5% | COM | 76171L106 |
| CRBU | CARIBOU BIOSCIENCES INC | 36,877 | $237K | 0.0% | $9.32 | -4.5% | COM | 142038108 |
| GMAB | GENMAB A/S -SP ADR | 5,558 | $236K | 0.0% | $42.46 | — | ADR | 372303206 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 5,471 | $234K | 0.0% | $42.77 | — | COM | 92189F114 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 5,678 | $233K | 0.0% | $41.04 | — | COM | 00214Q203 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 3,207 | $233K | 0.0% | $85.82 | — | COM | 464288174 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 21,200 | $230K | 0.0% | $12.74 | — | COM | 09248E102 |
| — | OSISKO GOLD ROYALTIES LTD | 18,968 | $229K | 0.0% | $13.20 | — | COM | 68827L101 |
| CCCC | C4 THERAPEUTICS INC | 38,648 | $228K | 0.0% | $10.38 | -20.1% | COM | 12529R107 |
| IMVT | IMMUNOVANT INC | 12,819 | $228K | 0.0% | $12.59 | 0.0% | COM | 45258J102 |
| — | SILVERBOW RESOURCES INC | 8,025 | $227K | 0.0% | $28.29 | — | COM | 82836G102 |
| — | MFS MUNICIPAL INCOME TRUST | 43,565 | $226K | 0.0% | $6.87 | — | COM | 552738106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 66,164 | $226K | 0.0% | $40.38 | -79.2% | COM | 565788106 |
| ALT | ALTIMMUNE INC | 13,632 | $224K | 0.0% | $11.23 | 0.0% | COM | 02155H200 |
| — | AMER NATL BNKSHS/DANVILLE VA | 6,023 | $223K | 0.0% | $37.02 | — | COM | 027745108 |
| — | SANDSTORM GOLD LTD | 42,157 | $222K | 0.0% | $6.34 | — | COM | 80013R206 |
| — | CROSSFIRST BANKSHARES INC | 17,900 | $222K | 0.0% | $10.83 | — | COM | 22766M109 |
| — | NUVEEN AZ QLTY MUNI INC | 19,835 | $221K | 0.0% | $15.36 | — | COM | 67061W104 |
| SAVA | CASSAVA SCIENCES INC | 7,481 | $221K | 0.0% | $27.45 | +30.9% | COM | 14817C107 |
| WFG | WEST FRASER TIMBER CO LTD | 3,052 | $221K | 0.0% | $76.26 | 0.0% | COM | 952845105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 93,000 | $217K | 0.0% | $3.14 | -23.9% | COM | 03879J100 |
| SGMO | SANGAMO THERAPEUTICS INC | 69,073 | $217K | 0.0% | $8.21 | -52.8% | COM | 800677106 |
| — | MFS MULTIMARKET INC TRUST | 48,219 | $217K | 0.0% | $5.67 | — | COM | 552737108 |
| RVLV | REVOLVE GROUP INC | 9,689 | $216K | 0.0% | $30.51 | -21.3% | COM | 76156B107 |
| TFII | TFI INTERNATIONAL INC | 2,125 | $214K | 0.0% | $99.82 | 0.0% | COM | 87241L109 |
| PKBK | PARKE BANCORP INC | 10,310 | $214K | 0.0% | $19.39 | -3.6% | COM | 700885106 |
| — | GREAT AJAX CORP | 29,357 | $213K | 0.0% | $11.55 | — | COM | 38983D300 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 8,309 | $212K | 0.0% | $25.51 | — | COM | 00162Q718 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $210K | 0.0% | $4.96 | -74.6% | COM | 18453H106 |
| JOYY | JOYY INC-ADR | 6,533 | $209K | 0.0% | $31.99 | — | ADR | 46591M109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 18,030 | $208K | 0.0% | $11.95 | — | ADR | 585464100 |
| AG | FIRST MAJESTIC SILVER CORP | 24,986 | $208K | 0.0% | $7.39 | +17.2% | COM | 32076V103 |
| — | OZON HOLDINGS PLC - ADR | 1,378,169 | $207K | 0.0% | $47.04 | — | ADR | 69269L104 |
| — | BNYM MUNI BND INFRA | 19,549 | $205K | 0.0% | $13.39 | — | COM | 09662W109 |
| MFA | MFA FINANCIAL INC | 20,795 | $204K | 0.0% | $10.75 | — | COM | 55272X607 |
| BFST | BUSINESS FIRST BANCSHARES | 9,162 | $203K | 0.0% | $21.14 | 0.0% | COM | 12326C105 |
| TNGX | TANGO THERAPEUTICS INC | 28,010 | $203K | 0.0% | $4.27 | +64.7% | COM | 87583X109 |
| DJCO | DAILY JOURNAL CORP | 805 | $202K | 0.0% | $289.03 | -6.5% | COM | 233912104 |
| — | TRUECAR INC | 79,703 | $201K | 0.0% | $1.51 | — | COM | 89785L107 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 18,719 | $201K | 0.0% | $10.74 | — | ADR | 66981J102 |
| OSCR | OSCAR HEALTH INC - CLASS A | 81,784 | $201K | 0.0% | $5.84 | -46.4% | COM | 687793109 |
| — | ELAN 5 02/01/23 | 10,173 | $200K | 0.0% | $48.05 | — | CONV PRF | 28414H202 |
| MGRC | MCGRATH RENTCORP | 2,024 | $200K | 0.0% | $93.63 | 0.0% | COM | 580589109 |
| DGICA | DONEGAL GROUP INC-CL A | 14,057 | $199K | 0.0% | $12.85 | -2.4% | COM | 257701201 |
| — | SOLARWINDS CORP | 21,268 | $199K | 0.0% | $7.76 | — | COM | 83417Q204 |
| — | UBER TECHNOLOGIES INC | 234,000 | $198K | 0.0% | $0.98 | — | CONV BND | 90353TAJ9 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 12,212 | $198K | 0.0% | $19.77 | -16.0% | COM | 652526203 |
| EPM | EVOLUTION PETROLEUM CORP | 26,132 | $197K | 0.0% | $5.36 | +6.9% | COM | 30049A107 |
| RBBN | RIBBON COMMUNICATIONS INC | 70,203 | $196K | 0.0% | $3.01 | -14.0% | COM | 762544104 |
| PRTS | CARPARTS.COM INC | 31,107 | $195K | 0.0% | $9.56 | -45.2% | COM | 14427M107 |
| CARE | CARTER BANKSHARES INC | 11,717 | $195K | 0.0% | $13.02 | +34.5% | COM | 146103106 |
| — | SILVERCREST METALS INC | 31,767 | $191K | 0.0% | $5.58 | — | COM | 828363101 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,438 | $191K | 0.0% | $20.89 | -30.7% | COM | Y2685T131 |
| — | NUVEEN NY QUAL MUNI INC FD | 17,797 | $190K | 0.0% | $13.53 | — | COM | 67066X107 |
| FATE | FATE THERAPEUTICS INC | 18,826 | $190K | 0.0% | $59.57 | -68.5% | COM | 31189P102 |
| — | WESTERN ASSET HIGH INC II | 39,053 | $189K | 0.0% | $6.09 | — | COM | 95766J102 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 49,371 | $186K | 0.0% | $4.12 | — | ADR | 65535H208 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,430 | $185K | 0.0% | $10.51 | 0.0% | COM | G8807B106 |
| ALTO | ALTO INGREDIENTS INC | 64,235 | $185K | 0.0% | $3.55 | 0.0% | COM | 021513106 |
| KOD | KODIAK SCIENCES INC | 25,757 | $185K | 0.0% | $8.65 | -17.1% | COM | 50015M109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 24,423 | $182K | 0.0% | $6.94 | — | ADR | 204448104 |
| — | ABRDN ASIA-PACIFIC INCOME FU | 69,253 | $182K | 0.0% | $3.87 | — | COM | 003009107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 27,134 | $179K | 0.0% | $8.11 | — | COM | 641876800 |
| — | ENLINK MIDSTREAM LLC | 14,413 | $178K | 0.0% | $7.03 | — | LP | 29336T100 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 17,217 | $177K | 0.0% | $14.54 | — | COM | 09247D105 |
| OABI | OMNIAB INC | 48,637 | $176K | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| MTRX | MATRIX SERVICE CO | 28,300 | $176K | 0.0% | $15.27 | -66.2% | COM | 576853105 |
| SANA | SANA BIOTECHNOLOGY INC | 44,292 | $175K | 0.0% | $27.47 | -82.2% | COM | 799566104 |
| UFI | UNIFI INC | 20,125 | $173K | 0.0% | $25.85 | -66.7% | COM | 904677200 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 86,305 | $172K | 0.0% | $3.29 | -31.9% | COM | 03168L105 |
| — | BLACKROCK MUNIHOLDINGS QU II | 18,138 | $171K | 0.0% | $9.43 | — | COM | 09254C107 |
| SGU | STAR GROUP LP | 13,995 | $169K | 0.0% | $9.57 | -3.4% | LP | 85512C105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,079 | $166K | 0.0% | $10.30 | — | COM | G39637205 |
| CDLX | CARDLYTICS INC | 28,674 | $166K | 0.0% | $6.18 | 0.0% | COM | 14161W105 |
| GRAB | GRAB HOLDINGS LTD - CL A | 51,602 | $166K | 0.0% | $2.98 | -3.7% | COM | G4124C109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 15,836 | $164K | 0.0% | $8.71 | — | ADR | 38059T106 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 18,424 | $164K | 0.0% | $8.90 | — | COM | 09250B103 |
| ESCA | ESCALADE INC | 16,143 | $164K | 0.0% | $11.40 | -20.5% | COM | 296056104 |
| ADT | ADT INC | 17,891 | $162K | 0.0% | $7.44 | +10.1% | COM | 00090Q103 |
| — | PAYA HOLDINGS INC | 20,234 | $159K | 0.0% | $10.85 | — | COM | 70434P103 |
| — | WILLIAM PENN BANCORP | 13,100 | $159K | 0.0% | $12.21 | — | COM | 96927A105 |
| — | MATTERPORT INC | 56,560 | $158K | 0.0% | $19.72 | — | COM | 577096100 |
| — | MERSANA THERAPEUTICS INC | 27,044 | $158K | 0.0% | $6.76 | — | COM | 59045L106 |
| ABEV | AMBEV SA-ADR | 57,716 | $157K | 0.0% | $3.04 | — | ADR | 02319V103 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 11,070 | $155K | 0.0% | $6.02 | +26.1% | COM | 44045A102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 92,001 | $155K | 0.0% | $3.01 | — | COM | 37611X100 |
| — | KRONOS BIO INC | 95,849 | $155K | 0.0% | $15.15 | — | COM | 50107A104 |
| SPOK | SPOK HOLDINGS INC | 18,625 | $153K | 0.0% | $8.12 | 0.0% | COM | 84863T106 |
| FULC | FULCRUM THERAPEUTICS INC | 20,994 | $153K | 0.0% | $9.72 | -32.9% | COM | 359616109 |
| MEC | MAYVILLE ENGINEERING CO INC | 12,014 | $152K | 0.0% | $8.53 | +17.0% | COM | 578605107 |
| XPMQX | PIMCO MUNI INCOME FUND III | 17,310 | $151K | 0.0% | $12.26 | — | COM | 72201A103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 37,199 | $151K | 0.0% | $5.96 | — | ADR | 151290889 |
| EC | ECOPETROL SA-SPONSORED ADR | 14,135 | $148K | 0.0% | $13.14 | — | ADR | 279158109 |
| — | LULU'S FASHION LOUNGE HOLDIN | 58,443 | $148K | 0.0% | $4.65 | — | COM | 55003A108 |
| — | NUVEEN GA QUAL MUNI INC FD | 14,496 | $147K | 0.0% | $9.66 | — | COM | 67072B107 |
| EVCM | EVERCOMMERCE INC | 19,751 | $147K | 0.0% | $11.34 | -32.6% | COM | 29977X105 |
| — | FIRST TRUST/ABRDN GLOBAL OPP | 24,583 | $147K | 0.0% | $8.17 | — | COM | 337319107 |
| OPK | OPKO HEALTH INC | 116,879 | $146K | 0.0% | $2.25 | -30.1% | COM | 68375N103 |
| SJT | SAN JUAN BASIN ROYALTY TR | 12,446 | $142K | 0.0% | $9.56 | — | COM | 798241105 |
| BB | BLACKBERRY LTD | 43,631 | $142K | 0.0% | $8.86 | -49.9% | COM | 09228F103 |
| — | PIMCO MUNICIPAL INCOME FUND | 13,316 | $139K | 0.0% | $13.27 | — | COM | 72200R107 |
| — | BLACKROCK MUNIYIELD NY QUALI | 13,955 | $137K | 0.0% | $12.21 | — | COM | 09255E102 |
| UWMC | UWM HOLDINGS CORP | 40,963 | $137K | 0.0% | $7.40 | -49.3% | COM | 91823B109 |
| — | WESTERN ASSET MORT DEF OPP | 12,616 | $136K | 0.0% | $20.79 | — | COM | 95790B109 |
| GTN | GRAY TELEVISION INC | 12,041 | $135K | 0.0% | $19.60 | -36.7% | COM | 389375106 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 25,027 | $135K | 0.0% | $5.49 | — | ADR | 05967A107 |
| — | INVESCO PA VAL MUNI INC | 13,636 | $134K | 0.0% | $9.83 | — | COM | 46132K109 |
| VRAYQ | VIEWRAY INC | 29,600 | $133K | 0.0% | $3.86 | +12.8% | COM | 92672L107 |
| AOMR | ANGEL OAK MORTGAGE INC | 30,781 | $133K | 0.0% | $13.54 | — | COM | 03464Y108 |
| — | KEZAR LIFE SCIENCES INC | 18,728 | $132K | 0.0% | $7.05 | — | COM | 49372L100 |
| — | DIREXION MOONSHOT INNOVATORS | 12,479 | $131K | 0.0% | $10.50 | — | COM | 25460G732 |
| — | TILRAY BRANDS INC | 48,477 | $131K | 0.0% | $9.74 | — | COM | 88688T100 |
| — | CHINDATA GROUP HOLDINGS-ADR | 16,398 | $131K | 0.0% | $6.51 | — | ADR | 16955F107 |
| — | PRAXIS PRECISION MEDICINES I | 54,698 | $130K | 0.0% | $2.27 | — | COM | 74006W108 |
| — | NUVEEN MUNICIPAL INCOME FUND | 13,863 | $130K | 0.0% | $9.28 | — | COM | 67062J102 |
| — | REGIS CORP | 104,955 | $127K | 0.0% | $4.58 | — | COM | 758932107 |
| TXMD | THERAPEUTICSMD INC | 22,480 | $126K | 0.0% | $9.53 | -38.3% | COM | 88338N206 |
| BBDC | BARINGS BDC INC | 15,515 | $126K | 0.0% | $6.63 | -9.8% | COM | 06759L103 |
| BV | BRIGHTVIEW HOLDINGS INC | 18,116 | $125K | 0.0% | $10.69 | -27.8% | COM | 10948C107 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 14,416 | $125K | 0.0% | $6.78 | — | ADR | 500631106 |
| — | CRESCENT POINT ENERGY CORP | 17,453 | $125K | 0.0% | $7.14 | — | COM | 22576C101 |
| EXK | ENDEAVOUR SILVER CORP | 38,400 | $124K | 0.0% | $4.26 | -21.1% | COM | 29258Y103 |
| — | CHIMERIX INC | 66,275 | $124K | 0.0% | $4.19 | — | COM | 16934W106 |
| — | VELODYNE LIDAR INC | 166,635 | $123K | 0.0% | $0.74 | — | COM | 92259F101 |
| EMBJ | EMBRAER SA-SPON ADR | 11,159 | $122K | 0.0% | $16.15 | — | ADR | 29082A107 |
| — | BROADMARK REALTY CAPITAL INC | 34,096 | $122K | 0.0% | $9.55 | — | COM | 11135B100 |
| — | BRIGHT HEALTH GROUP INC | 186,084 | $121K | 0.0% | $0.77 | — | COM | 10920V107 |
| — | BLACKROCK MUNICIPAL INCOME Q | 10,231 | $116K | 0.0% | $14.39 | — | COM | 092479104 |
| SMR | NUSCALE POWER CORP | 11,300 | $116K | 0.0% | $13.10 | -15.5% | COM | 67079K100 |
| SVM | SILVERCORP METALS INC | 39,211 | $116K | 0.0% | $2.41 | +12.6% | COM | 82835P103 |
| — | BEYOND AIR INC | 17,600 | $114K | 0.0% | $7.81 | — | COM | 08862L103 |
| — | THORNE HEALTHTECH INC | 31,368 | $114K | 0.0% | $7.79 | — | COM | 885260109 |
| GRPN | GROUPON INC | 13,328 | $114K | 0.0% | $13.85 | -44.1% | COM | 399473206 |
| NXE | NEXGEN ENERGY LTD | 25,481 | $113K | 0.0% | $4.78 | -12.7% | COM | 65340P106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,216 | $112K | 0.0% | $7.52 | 0.0% | COM | 70806A106 |
| — | PIMCO MUNICIPAL INCOME FD II | 12,296 | $111K | 0.0% | $12.29 | — | COM | 72200W106 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,960 | $111K | 0.0% | $7.65 | -33.9% | COM | 04683R106 |
| — | ATHIRA PHARMA INC | 34,547 | $110K | 0.0% | $2.95 | — | COM | 04746L104 |
| INFU | INFUSYSTEM HOLDINGS INC | 12,585 | $109K | 0.0% | $14.84 | -45.1% | COM | 45685K102 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 10,555 | $108K | 0.0% | $9.76 | — | COM | 09255C106 |
| MTA | METALLA ROYALTY & STREAMING | 21,850 | $107K | 0.0% | $6.98 | -31.3% | COM | 59124U605 |
| RKT | ROCKET COS INC-CLASS A | 15,076 | $105K | 0.0% | $6.91 | 0.0% | COM | 77311W101 |
| — | LUMINAR TECHNOLOGIES INC | 20,942 | $104K | 0.0% | $19.83 | — | COM | 550424105 |
| — | BLACKROCK CAPITAL INVESTMENT | 28,638 | $103K | 0.0% | $5.41 | — | COM | 092533108 |
| TELFY | TELEFONICA SA-SPON ADR | 27,135 | $100K | 0.0% | $4.59 | — | ADR | 879382208 |
| — | CREDIT SUISSE HIGH YIELD BD | 55,458 | $98,000 | 0.0% | $2.68 | — | COM | 22544F103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,709 | $97,000 | 0.0% | $9.19 | -9.3% | COM | 61225M102 |
| — | ICOSAVAX INC | 12,227 | $97,000 | 0.0% | $3.19 | — | COM | 45114M109 |
| AKBA | AKEBIA THERAPEUTICS INC | 163,400 | $95,000 | 0.0% | $0.39 | -20.5% | COM | 00972D105 |
| EGO | ELDORADO GOLD CORP | 11,218 | $94,000 | 0.0% | $8.92 | -20.5% | COM | 284902509 |
| CAN | CANAAN INC | 45,736 | $94,000 | 0.0% | $2.37 | — | ADR | 134748102 |
| — | USERTESTING INC | 12,300 | $93,000 | 0.0% | $7.51 | — | Call | 91734E101 |
| FREYEUR | FREYR BATTERY SA | 10,582 | $92,000 | 0.0% | $14.02 | — | COM | L4135L100 |
| CGAU | CENTERRA GOLD INC | 17,640 | $92,000 | 0.0% | $6.54 | -30.8% | COM | 152006102 |
| MGNX | MACROGENICS INC | 13,268 | $89,000 | 0.0% | $5.48 | 0.0% | COM | 556099109 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 15,233 | $88,000 | 0.0% | $13.14 | — | COM | 164651101 |
| CLSK | CLEANSPARK INC | 42,905 | $88,000 | 0.0% | $10.49 | -75.3% | COM | 18452B209 |
| HMY | HARMONY GOLD MNG-SPON ADR | 25,659 | $87,000 | 0.0% | $3.24 | — | ADR | 413216300 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,330 | $87,000 | 0.0% | $14.93 | -71.7% | COM | 750102105 |
| QS | QUANTUMSCAPE CORP | 15,216 | $86,000 | 0.0% | $14.06 | -47.3% | COM | 74767V109 |
| — | WESTERN DIGITAL CORPORATION | 90,000 | $86,000 | 0.0% | $0.95 | — | CONV BND | 958102AP0 |
| OCUL | OCULAR THERAPEUTIX INC | 30,400 | $85,000 | 0.0% | $5.61 | -41.0% | COM | 67576A100 |
| HLLY | HOLLEY INC | 39,590 | $84,000 | 0.0% | $3.15 | 0.0% | COM | 43538H103 |
| NKTX | NKARTA INC | 14,078 | $84,000 | 0.0% | $13.15 | -23.2% | COM | 65487U108 |
| TEAD | OUTBRAIN INC | 23,100 | $84,000 | 0.0% | $4.86 | -19.4% | COM | 69002R103 |
| GTX | GARRETT MOTION INC | 10,985 | $83,000 | 0.0% | $6.78 | +3.7% | COM | 366505105 |
| FSLY | FASTLY INC - CLASS A | 10,200 | $83,000 | 0.0% | $26.10 | -66.4% | COM | 31188V100 |
| SRNE | SORRENTO THERAPEUTICS INC | 92,656 | $82,000 | 0.0% | $4.48 | -70.4% | COM | 83587F202 |
| RSI | RUSH STREET INTERACTIVE INC | 22,227 | $80,000 | 0.0% | $12.61 | -70.6% | COM | 782011100 |
| GGB | GERDAU SA -SPON ADR | 14,222 | $79,000 | 0.0% | $5.55 | — | ADR | 373737105 |
| CRMD | CORMEDIX INC | 17,800 | $75,000 | 0.0% | $8.99 | -60.7% | COM | 21900C308 |
| TBHC | KIRKLAND'S INC | 22,300 | $74,000 | 0.0% | $11.48 | -67.9% | COM | 497498105 |
| CMLS | CUMULUS MEDIA INC-CL A | 11,964 | $74,000 | 0.0% | $11.23 | -36.3% | COM | 231082801 |
| — | CONN'S INC | 10,760 | $74,000 | 0.0% | $21.62 | — | COM | 208242107 |
| — | CYMABAY THERAPEUTICS INC | 11,561 | $73,000 | 0.0% | $5.32 | — | COM | 23257D103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 11,100 | $72,000 | 0.0% | $19.14 | -64.1% | COM | G59665102 |
| — | NIKOLA CORP | 32,712 | $71,000 | 0.0% | $3.51 | — | COM | 654110105 |
| — | TEMPLETON EMERG MKTS INC FD | 12,912 | $71,000 | 0.0% | $9.58 | — | COM | 880192109 |
| — | SECUREWORKS CORP - A | 10,470 | $67,000 | 0.0% | $8.02 | — | COM | 81374A105 |
| IONQ | IONQ INC | 18,100 | $62,000 | 0.0% | $15.50 | -68.9% | COM | 46222L108 |
| — | FUELCELL ENERGY INC | 22,402 | $62,000 | 0.0% | $6.95 | — | COM | 35952H601 |
| SACH | SACHEM CAPITAL CORP | 18,500 | $61,000 | 0.0% | $4.80 | — | COM | 78590A109 |
| IQ | IQIYI INC-ADR | 11,314 | $60,000 | 0.0% | $12.87 | — | ADR | 46267X108 |
| — | QUANTUM CORP | 53,160 | $58,000 | 0.0% | $1.08 | — | COM | 747906501 |
| MDXG | MIMEDX GROUP INC | 20,682 | $58,000 | 0.0% | $3.55 | -15.9% | COM | 602496101 |
| ROOT | ROOT INC/OH -CLASS A | 12,682 | $57,000 | 0.0% | $15.65 | -55.9% | COM | 77664L207 |
| — | NUVEEN SENIOR INCOME FUND | 12,115 | $56,000 | 0.0% | $5.82 | — | COM | 67067Y104 |
| — | PIMCO STRATEGIC INCOME FUND | 11,301 | $56,000 | 0.0% | $4.96 | — | COM | 72200X104 |
| RIOT | RIOT BLOCKCHAIN INC | 16,744 | $56,000 | 0.0% | $11.41 | -54.8% | COM | 767292105 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,985 | $55,000 | 0.0% | $3.20 | — | COM | 224916106 |
| VUZI | VUZIX CORP | 15,200 | $55,000 | 0.0% | $15.44 | -70.4% | COM | 92921W300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 33,457 | $55,000 | 0.0% | $8.35 | -74.5% | COM | 76129W105 |
| — | TELLURIAN INC | 32,764 | $55,000 | 0.0% | $2.81 | — | COM | 87968A104 |
| LPL | LG DISPLAY CO LTD-ADR | 10,887 | $54,000 | 0.0% | $4.96 | — | ADR | 50186V102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 11,588 | $53,000 | 0.0% | $7.60 | — | ADR | 40049J206 |
| — | GENERATION BIO CO | 13,620 | $53,000 | 0.0% | $5.26 | — | COM | 37148K100 |
| ONDS | ONDAS HOLDINGS INC | 32,071 | $51,000 | 0.0% | $11.32 | -74.0% | COM | 68236H204 |
| LWLG | LIGHTWAVE LOGIC INC | 11,277 | $49,000 | 0.0% | $9.37 | -24.2% | COM | 532275104 |
| — | WORKHORSE GROUP INC | 32,777 | $49,000 | 0.0% | $7.67 | — | COM | 98138J206 |
| — | VIMEO INC | 14,212 | $49,000 | 0.0% | $49.02 | — | COM | 92719V100 |
| — | INVITAE CORP | 25,480 | $48,000 | 0.0% | $16.72 | — | COM | 46185L103 |
| OCGN | OCUGEN INC | 35,758 | $46,000 | 0.0% | $7.86 | -80.2% | COM | 67577C105 |
| CIG | CIA ENERGETICA DE-SPON ADR | 21,968 | $45,000 | 0.0% | $2.34 | — | ADR | 204409601 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,286 | $41,000 | 0.0% | $19.22 | -89.7% | COM | 683712103 |
| ZDGE | ZEDGE INC-CL B | 22,733 | $40,000 | 0.0% | $12.41 | -82.6% | COM | 98923T104 |
| SFIX | STITCH FIX INC-CLASS A | 12,952 | $40,000 | 0.0% | $45.71 | -91.8% | COM | 860897107 |
| — | WEWORK INC-CL A | 26,700 | $39,000 | 0.0% | $1.46 | — | COM | 96209A104 |
| IVVD | INVIVYD INC | 25,920 | $39,000 | 0.0% | $3.99 | -30.3% | COM | 00534A102 |
| — | SENSEONICS HOLDINGS INC | 37,125 | $38,000 | 0.0% | $1.35 | — | COM | 81727U105 |
| FUBO | FUBOTV INC | 21,515 | $38,000 | 0.0% | $15.90 | -80.8% | COM | 35953D104 |
| — | CEL-SCI CORP | 16,020 | $38,000 | 0.0% | $8.09 | — | COM | 150837607 |
| — | OCEANPAL INC | 34,012 | $38,000 | 0.0% | $1.12 | — | COM | Y6430L160 |
| POWW | AMMO INC | 21,990 | $38,000 | 0.0% | $6.95 | -63.7% | COM | 00175J107 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 11,382 | $37,000 | 0.0% | $9.13 | — | COM | 48138M105 |
| — | AMYRIS INC | 21,891 | $34,000 | 0.0% | $5.07 | — | COM | 03236M200 |
| — | QUOTIENT LTD | 87,223 | $33,000 | 0.0% | $0.38 | — | COM | G73268149 |
| LFMD | LIFEMD INC | 15,551 | $30,000 | 0.0% | $18.00 | -87.5% | COM | 53216B104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,660 | $30,000 | 0.0% | $1.38 | -8.7% | COM | 53566P109 |
| — | PROSPECT CAPITAL CORP | 29,000 | $29,000 | 0.0% | $1.05 | — | CONV BND | 74348TAT9 |
| NAGE | CHROMADEX CORP | 17,517 | $29,000 | 0.0% | $7.58 | -79.1% | COM | 171077407 |
| — | CO-DIAGNOSTICS INC | 11,700 | $29,000 | 0.0% | $6.18 | — | COM | 189763105 |
| USIO | USIO INC | 16,700 | $28,000 | 0.0% | $6.07 | -67.0% | COM | 917313108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 45,800 | $25,000 | 0.0% | $2.99 | -71.6% | COM | 45665G303 |
| — | WHEELS UP EXPERIENCE INC | 24,599 | $25,000 | 0.0% | $1.02 | — | COM | 96328L106 |
| — | AURORA CANNABIS INC | 25,068 | $23,000 | 0.0% | $4.54 | — | COM | 05156X884 |
| — | DIEBOLD NIXDORF INC | 15,545 | $22,000 | 0.0% | $13.29 | — | COM | 253651103 |
| IMUX | IMMUNIC INC | 15,900 | $22,000 | 0.0% | $12.51 | -78.2% | COM | 4525EP101 |
| — | CHEESECAKE FACTORY INC | 24,000 | $20,000 | 0.0% | $0.83 | — | CONV BND | 163072AA9 |
| — | SPLUNK INC | 21,000 | $20,000 | 0.0% | $0.95 | — | CONV BND | 848637AD6 |
| GORO | GOLD RESOURCE CORP | 13,123 | $20,000 | 0.0% | $1.82 | -10.5% | COM | 38068T105 |
| — | ORGANIGRAM HOLDINGS INC | 22,399 | $18,000 | 0.0% | $1.70 | — | COM | 68620P101 |
| — | LIPOCINE INC | 44,110 | $18,000 | 0.0% | $1.84 | — | COM | 53630X104 |
| — | KULR TECHNOLOGY GROUP INC | 15,000 | $18,000 | 0.0% | $2.73 | — | COM | 50125G109 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 15,000 | $18,000 | 0.0% | $4.73 | -61.4% | COM | G6856M106 |
| — | VAIL RESORTS INC | 19,000 | $18,000 | 0.0% | $0.95 | — | CONV BND | 91879QAN9 |
| DNN | DENISON MINES CORP | 15,000 | $17,000 | 0.0% | $1.41 | -16.0% | COM | 248356107 |
| — | INSEEGO CORP | 20,137 | $17,000 | 0.0% | $0.84 | — | COM | 45782B104 |
| BTTX | BETTER THERAPEUTICS INC | 15,000 | $17,000 | 0.0% | $1.82 | -19.1% | COM | 08773T104 |
| — | DRAFTKINGS INC | 27,000 | $17,000 | 0.0% | $0.63 | — | CONV BND | 26142RAB0 |
| — | LUMENTUM HOLDINGS INC | 20,000 | $17,000 | 0.0% | $0.85 | — | CONV BND | 55024UAD1 |
| — | AUDACY INC | 73,436 | $16,000 | 0.0% | $4.31 | — | COM | 05070N103 |
| — | ALTERYX INC | 19,000 | $16,000 | 0.0% | $0.87 | — | CONV BND | 02156BAF0 |
| — | NICE LTD | 17,000 | $16,000 | 0.0% | $0.94 | — | CONV BND | 653656AB4 |
| CURI | CURIOSITYSTREAM INC | 14,411 | $16,000 | 0.0% | $15.12 | -92.5% | COM | 23130Q107 |
| — | ASTRA SPACE INC | 36,750 | $16,000 | 0.0% | $0.44 | — | COM | 04634X103 |
| — | HAEMONETICS CORPORATION | 19,000 | $16,000 | 0.0% | $0.84 | — | CONV BND | 405024AB6 |
| — | BIOMARIN PHARMACEUTICAL INC. | 15,000 | $16,000 | 0.0% | $1.07 | — | CONV BND | 09061GAH4 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 43,000 | $15,000 | 0.0% | $0.70 | -50.5% | COM | 69924M109 |
| — | VIRNETX HOLDING CORP | 11,488 | $15,000 | 0.0% | $3.73 | — | COM | 92823T108 |
| — | DISH NETWORK CORP | 24,000 | $15,000 | 0.0% | $0.65 | — | CONV BND | 25470MAB5 |
| — | FORD MOTOR COMPANY | 16,000 | $15,000 | 0.0% | $0.94 | — | CONV BND | 345370CZ1 |
| — | ONCOCYTE CORP | 42,900 | $14,000 | 0.0% | $1.58 | — | COM | 68235C107 |
| — | SQUARE INC | 14,000 | $13,000 | 0.0% | $0.93 | — | CONV BND | 852234AF0 |
| — | TELADOC HEALTH INC | 17,000 | $13,000 | 0.0% | $0.76 | — | CONV BND | 87918AAF2 |
| — | EVOLENT HEALTH INC | 12,000 | $13,000 | 0.0% | $1.08 | — | CONV BND | 30050BAD3 |
| — | OAK STREET HEALTH INC | 17,000 | $13,000 | 0.0% | $0.76 | — | CONV BND | 67181AAB3 |
| — | NUVASIVE INC. | 15,000 | $13,000 | 0.0% | $0.87 | — | CONV BND | 670704AJ4 |
| — | SNAP INC | 15,000 | $13,000 | 0.0% | $0.87 | — | CONV BND | 83304AAB2 |
| — | LIBERTY MEDIA CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | CONV BND | 531229AB8 |
| — | NEOGENOMICS INC | 19,000 | $12,000 | 0.0% | $0.63 | — | CONV BND | 64049MAB6 |
| — | PATRICK INDUSTRIES INC | 12,000 | $12,000 | 0.0% | $1.00 | — | CONV BND | 703343AB9 |
| — | BLACKLINE INC | 13,000 | $11,000 | 0.0% | $0.85 | — | CONV BND | 09239BAD1 |
| — | SPIRIT AIRLINES INC | 14,000 | $11,000 | 0.0% | $0.79 | — | CONV BND | 848577AB8 |
| — | VBI VACCINES INC | 27,835 | $11,000 | 0.0% | $2.75 | — | COM | 91822J103 |
| — | NCL CORP LTD | 14,000 | $10,000 | 0.0% | $0.71 | — | CONV BND | 62886HBD2 |
| — | FIVE9 INC | 11,000 | $10,000 | 0.0% | $0.91 | — | CONV BND | 338307AD3 |
| — | CHEGG INC | 11,000 | $10,000 | 0.0% | $0.91 | — | CONV BND | 163092AD1 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $10,000 | 0.0% | $1.00 | — | CONV BND | 00971TAJ0 |
| — | SQUARE INC | 12,000 | $9,000 | 0.0% | $0.75 | — | CONV BND | 852234AK9 |
| — | HEALTH CATALYST INC | 10,000 | $9,000 | 0.0% | $0.90 | — | CONV BND | 42225TAB3 |
| — | HEADHUNTER GROUP PLC-ADR | 76,530 | $9,000 | 0.0% | $40.40 | — | ADR | 42207L106 |
| — | HERBALIFE NUTRITION LTD | 10,000 | $9,000 | 0.0% | $0.90 | — | CONV BND | 42703MAD5 |
| — | RINGCENTRAL INC | 12,000 | $9,000 | 0.0% | $0.75 | — | CONV BND | 76680RAH0 |
| — | Q2 HOLDINGS INC | 10,000 | $8,000 | 0.0% | $0.80 | — | CONV BND | 74736LAD1 |
| — | SKILLZ INC | 14,056 | $8,000 | 0.0% | $7.10 | — | COM | 83067L109 |
| CGEN | COMPUGEN LTD | 11,458 | $8,000 | 0.0% | $15.26 | -94.3% | COM | M25722105 |
| — | BIOCEPT INC | 12,275 | $7,000 | 0.0% | $3.66 | — | COM | 09072V501 |
| GCMGW | GCM GROSVENOR INC A -CW25 | 14,500 | $6,000 | 0.0% | $0.58 | — | WT | 36831E116 |
| — | SESEN BIO INC | 10,659 | $6,000 | 0.0% | $0.46 | — | COM | 817763105 |
| — | DIGITAL ALLY INC/NV | 20,000 | $5,000 | 0.0% | $0.45 | — | COM | 25382T101 |
| — | VERASTEM INC | 13,200 | $5,000 | 0.0% | $2.62 | — | COM | 92337C104 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 11,500 | $4,000 | 0.0% | $4.54 | -94.0% | COM | 290734102 |
| — | ISORAY INC | 15,000 | $4,000 | 0.0% | $0.39 | — | COM | 46489V104 |
| NAK | NORTHERN DYNASTY MINERALS | 11,100 | $2,000 | 0.0% | $0.24 | 0.0% | COM | 66510M204 |
| — | ADIAL PHARMACEUTICALS I-CW23 | 35,000 | $1,000 | 0.0% | $0.36 | — | WT | 00688A114 |
| NBIS | YANDEX NV-A | 1,486,677 | $1,000 | 0.0% | $35.97 | — | COM | N97284108 |