Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 22, 2023
Total Value: $304.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,467,651 | $10.52B | 3.4% | $64.61 | +286.1% | COM | 594918104 |
| AAPL | APPLE INC | 50,902,024 | $8.401B | 2.8% | $90.51 | +60.7% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 38,089,604 | $3.946B | 1.3% | $106.06 | -10.2% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 36,657,628 | $3.787B | 1.2% | $120.25 | -19.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,069,176 | $3.254B | 1.1% | $21.74 | +164.9% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 5,615,253 | $2.977B | 1.0% | $219.14 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 22,399,560 | $2.919B | 1.0% | $56.59 | +126.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 18,605,198 | $2.766B | 0.9% | $102.98 | +29.3% | COM | 742718109 |
| NVDA | NVIDIA CORP | 9,389,983 | $2.61B | 0.9% | $15.54 | +39.2% | COM | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 49,200,259 | $2.572B | 0.8% | $25.91 | +73.1% | COM | 17275R102 |
| CVX | CHEVRON CORP | 14,578,928 | $2.378B | 0.8% | $77.99 | +90.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 14,717,788 | $2.346B | 0.8% | $80.86 | +70.8% | COM | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 5,679,935 | $2.333B | 0.8% | $302.88 | — | COM | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,925,194 | $2.314B | 0.8% | $94.37 | +56.7% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 10,063,148 | $2.27B | 0.7% | $96.45 | +125.9% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 20,185,868 | $2.213B | 0.7% | $58.75 | +70.5% | COM | 30231G102 |
| MA | MASTERCARD INC - A | 5,735,711 | $2.085B | 0.7% | $125.64 | +184.5% | COM | 57636Q104 |
| CMCSA | COMCAST CORP-CLASS A | 52,533,038 | $1.992B | 0.7% | $28.62 | +21.0% | COM | 20030N101 |
| GOOG | ALPHABET INC-CL C | 19,152,153 | $1.992B | 0.7% | $107.09 | -10.5% | COM | 02079K107 |
| UNP | UNION PACIFIC CORP | 9,400,232 | $1.892B | 0.6% | $125.19 | +51.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 14,807,519 | $1.89B | 0.6% | $114.34 | +1.8% | COM | 747525103 |
| MRK | MERCK & CO. INC. | 17,324,597 | $1.843B | 0.6% | $56.32 | +75.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,155,826 | $1.811B | 0.6% | $138.00 | +106.3% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,084,266 | $1.807B | 0.6% | $41.91 | +46.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,055,582 | $1.758B | 0.6% | $121.08 | +30.6% | COM | 911312106 |
| KO | COCA-COLA CO/THE | 28,183,858 | $1.748B | 0.6% | $45.53 | +21.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 5,082,132 | $1.746B | 0.6% | $127.59 | +158.6% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 8,731,123 | $1.725B | 0.6% | $125.03 | +36.4% | COM | 032654105 |
| BAC | BANK OF AMERICA CORP | 60,083,660 | $1.718B | 0.6% | $20.07 | +52.3% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 44,933,270 | $1.68B | 0.6% | $38.88 | +4.1% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 3,622,916 | $1.664B | 0.5% | $365.88 | +24.4% | COM | 036752103 |
| ADBE | ADOBE INC | 4,131,403 | $1.592B | 0.5% | $202.72 | +75.3% | COM | 00724F101 |
| META | META PLATFORMS INC-CLASS A | 7,474,795 | $1.585B | 0.5% | $87.22 | +93.9% | COM | 30303M102 |
| WMT | WALMART INC | 10,272,260 | $1.515B | 0.5% | $39.03 | +17.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,203,157 | $1.513B | 0.5% | $278.48 | +64.2% | COM | 91324P102 |
| MS | MORGAN STANLEY | 16,350,097 | $1.436B | 0.5% | $52.52 | +61.5% | COM | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,523,207 | $1.404B | 0.5% | $57.79 | +50.5% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS | 8,138,055 | $1.355B | 0.4% | $96.33 | +65.4% | COM | 571748102 |
| MCD | MCDONALD'S CORP | 4,642,700 | $1.299B | 0.4% | $174.44 | +43.6% | COM | 580135101 |
| LIN | LINDE PLC | 3,633,396 | $1.291B | 0.4% | $322.30 | 0.0% | COM | G54950103 |
| EOG | EOG RESOURCES INC | 11,038,659 | $1.265B | 0.4% | $53.85 | +103.0% | COM | 26875P101 |
| PH | PARKER HANNIFIN CORP | 3,702,940 | $1.245B | 0.4% | $243.28 | +31.6% | COM | 701094104 |
| VOO | VANGUARD S&P 500 ETF | 3,289,823 | $1.237B | 0.4% | $260.21 | — | COM | 922908363 |
| MDT | MEDTRONIC PLC | 15,322,448 | $1.235B | 0.4% | $74.17 | +0.5% | COM | G5960L103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,787,256 | $1.217B | 0.4% | $231.06 | — | COM | 46090E103 |
| ABT | ABBOTT LABORATORIES | 11,761,577 | $1.186B | 0.4% | $75.56 | +32.3% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 6,318,405 | $1.165B | 0.4% | $83.62 | +93.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,419,579 | $1.139B | 0.4% | $302.83 | +43.1% | COM | 539830109 |
| VTV | VANGUARD VALUE ETF | 8,073,356 | $1.114B | 0.4% | $119.41 | — | COM | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,293,364 | $1.114B | 0.4% | $62.18 | +19.4% | COM | 595017104 |
| CI | THE CIGNA GROUP | 4,346,293 | $1.111B | 0.4% | $235.95 | +17.1% | COM | 125523100 |
| TSLA | TESLA INC | 5,333,713 | $1.107B | 0.4% | $253.95 | -31.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,391,509 | $1.104B | 0.4% | $34.60 | -5.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,034,920 | $1.1B | 0.4% | $84.55 | +87.7% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,613,074 | $1.073B | 0.4% | $94.82 | +86.3% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC | 8,707,562 | $1.07B | 0.4% | $46.50 | +140.6% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,389,860 | $1.068B | 0.4% | $190.69 | +57.3% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,539,670 | $1.04B | 0.3% | $251.66 | — | COM | 78462F103 |
| AEP | AMERICAN ELECTRIC POWER | 11,292,511 | $1.028B | 0.3% | $69.85 | +17.5% | COM | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,713,912 | $1.026B | 0.3% | $45.63 | +33.9% | COM | 609207105 |
| MBB | ISHARES MBS ETF | 10,827,509 | $1.025B | 0.3% | $104.68 | — | COM | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,247,613 | $1.003B | 0.3% | $163.80 | +88.1% | COM | 084670702 |
| ACN | ACCENTURE PLC-CL A | 3,490,077 | $998M | 0.3% | $200.37 | +30.4% | COM | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 4,949,898 | $989M | 0.3% | $72.20 | +17.4% | COM | 697435105 |
| CB | CHUBB LTD | 5,067,383 | $983M | 0.3% | $128.32 | +58.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 2,110,174 | $974M | 0.3% | $305.59 | +44.6% | COM | 666807102 |
| INTU | INTUIT INC | 2,172,152 | $968M | 0.3% | $308.06 | +30.9% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 6,865,598 | $958M | 0.3% | $70.71 | +73.9% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES | 9,717,115 | $952M | 0.3% | $77.00 | +5.7% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,719,260 | $952M | 0.3% | $61.57 | +49.9% | COM | 75513E101 |
| PFE | PFIZER INC | 23,360,161 | $950M | 0.3% | $28.04 | +30.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,625,802 | $937M | 0.3% | $416.49 | +34.1% | COM | 883556102 |
| STT | STATE STREET CORP | 12,370,805 | $936M | 0.3% | $66.82 | +14.0% | COM | 857477103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 9,388,769 | $935M | 0.3% | $109.15 | — | COM | 464287226 |
| WM | WASTE MANAGEMENT INC | 5,728,930 | $935M | 0.3% | $86.97 | +68.3% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 5,072,962 | $933M | 0.3% | $105.02 | +67.5% | COM | G8994E103 |
| PLD | PROLOGIS INC | 7,455,311 | $931M | 0.3% | $99.46 | +12.5% | COM | 74340W103 |
| IBM | INTL BUSINESS MACHINES CORP | 6,872,196 | $901M | 0.3% | $104.28 | +15.8% | COM | 459200101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 11,209,733 | $900M | 0.3% | $87.88 | — | COM | 92206C870 |
| KLAC | KLA CORP | 2,262,120 | $899M | 0.3% | $161.80 | +136.9% | COM | 482480100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,193,035 | $898M | 0.3% | $122.25 | — | COM | 464287242 |
| — | BLACKROCK INC | 1,316,515 | $881M | 0.3% | $546.74 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 11,135,973 | $858M | 0.3% | $59.74 | +18.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON AND CO | 3,411,349 | $844M | 0.3% | $223.12 | +4.1% | COM | 075887109 |
| COST | COSTCO WHOLESALE CORP | 1,678,175 | $834M | 0.3% | $289.68 | +62.7% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 3,232,838 | $826M | 0.3% | $243.60 | +1.1% | COM | 46120E602 |
| — | TE CONNECTIVITY LTD | 6,240,218 | $820M | 0.3% | $100.87 | — | COM | H84989104 |
| ETN | EATON CORP PLC | 4,685,965 | $803M | 0.3% | $96.03 | +66.8% | COM | G29183103 |
| ORCL | ORACLE CORP | 8,609,464 | $800M | 0.3% | $52.92 | +60.2% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 7,678,714 | $761M | 0.2% | $45.73 | +117.6% | COM | 20825C104 |
| MPC | MARATHON PETROLEUM CORP | 5,582,825 | $753M | 0.2% | $53.43 | +120.1% | COM | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,908,771 | $749M | 0.2% | $95.42 | +41.1% | COM | 693475105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,244,863 | $745M | 0.2% | $136.61 | -18.4% | COM | 874054109 |
| TMUS | T-MOBILE US INC | 5,137,161 | $744M | 0.2% | $84.29 | +66.1% | COM | 872590104 |
| LOW | LOWE'S COS INC | 3,734,142 | $741M | 0.2% | $93.16 | +106.3% | COM | 548661107 |
| DE | DEERE & CO | 1,760,117 | $727M | 0.2% | $172.61 | +130.0% | COM | 244199105 |
| TGT | TARGET CORP | 4,352,872 | $721M | 0.2% | $103.19 | +44.0% | COM | 87612E106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,805,935 | $716M | 0.2% | $69.30 | — | COM | 808524797 |
| SNPS | SYNOPSYS INC | 1,852,939 | $716M | 0.2% | $61.83 | +477.9% | COM | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,444,577 | $712M | 0.2% | $45.39 | -8.2% | COM | 573874104 |
| FTNT | FORTINET INC | 10,673,233 | $709M | 0.2% | $50.74 | +12.0% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,961,711 | $699M | 0.2% | $127.23 | +9.7% | COM | 43300A203 |
| VUG | VANGUARD GROWTH ETF | 2,783,170 | $695M | 0.2% | $175.23 | — | COM | 922908736 |
| VO | VANGUARD MID-CAP ETF | 3,292,337 | $694M | 0.2% | $166.16 | — | COM | 922908629 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 7,476,869 | $690M | 0.2% | $91.60 | — | COM | 78468R663 |
| TER | TERADYNE INC | 6,333,328 | $681M | 0.2% | $41.60 | +142.8% | COM | 880770102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,939,954 | $672M | 0.2% | $87.10 | — | COM | 464287804 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 13,502,363 | $657M | 0.2% | $50.12 | — | COM | 808524862 |
| DIS | WALT DISNEY CO/THE | 6,561,542 | $657M | 0.2% | $114.10 | -13.7% | COM | 254687106 |
| NTRS | NORTHERN TRUST CORP | 7,449,425 | $657M | 0.2% | $86.96 | -3.2% | COM | 665859104 |
| NKE | NIKE INC -CL B | 5,349,067 | $656M | 0.2% | $84.71 | +37.7% | COM | 654106103 |
| EA | ELECTRONIC ARTS INC | 5,402,199 | $651M | 0.2% | $114.43 | +1.0% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,897,253 | $640M | 0.2% | $127.45 | +65.9% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 8,649,703 | $640M | 0.2% | $67.53 | +11.4% | COM | 126650100 |
| CME | CME GROUP INC | 3,339,872 | $640M | 0.2% | $130.29 | +24.3% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 1,869,147 | $638M | 0.2% | $296.04 | +16.1% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 20,107,300 | $637M | 0.2% | $34.99 | -9.4% | COM | 90353T100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 12,294,996 | $620M | 0.2% | $43.63 | — | COM | 46434V621 |
| MET | METLIFE INC | 10,579,119 | $612M | 0.2% | $40.62 | +52.1% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 14,892,126 | $609M | 0.2% | $17.26 | +131.7% | COM | 35671D857 |
| VGLT | VANGUARD LONG-TERM TREASURY | 8,699,791 | $574M | 0.2% | $67.14 | — | COM | 92206C847 |
| TLH | ISHARES 10-20 YEAR TREASURY | 4,993,086 | $572M | 0.2% | $111.36 | — | COM | 464288653 |
| FMC | FMC CORP | 4,647,773 | $568M | 0.2% | $63.95 | +74.7% | COM | 302491303 |
| GLW | CORNING INC | 15,953,780 | $563M | 0.2% | $27.25 | +17.8% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP | 2,737,409 | $559M | 0.2% | $169.94 | +11.6% | COM | 03027X100 |
| AEE | AMEREN CORPORATION | 6,460,945 | $558M | 0.2% | $53.71 | +45.3% | COM | 023608102 |
| HDB | HDFC BANK LTD-ADR | 8,419,580 | $558M | 0.2% | $62.80 | — | ADR | 40415F101 |
| HUM | HUMANA INC | 1,139,235 | $553M | 0.2% | $292.83 | +63.4% | COM | 444859102 |
| CRM | SALESFORCE INC | 2,759,821 | $552M | 0.2% | $113.90 | +46.5% | COM | 79466L302 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 10,783,744 | $545M | 0.2% | $71.23 | — | COM | 464288646 |
| — | ACTIVISION BLIZZARD INC | 6,317,953 | $540M | 0.2% | $65.39 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 2,217,614 | $530M | 0.2% | $171.50 | +32.9% | COM | 231021106 |
| ULTA | ULTA BEAUTY INC | 950,034 | $520M | 0.2% | $350.13 | +46.6% | COM | 90384S303 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,729,022 | $517M | 0.2% | $65.12 | — | COM | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,082,592 | $517M | 0.2% | $95.76 | — | COM | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,473,646 | $507M | 0.2% | $63.07 | — | ADR | 874039100 |
| CTAS | CINTAS CORP | 1,094,405 | $506M | 0.2% | $90.14 | +19.2% | COM | 172908105 |
| PPG | PPG INDUSTRIES INC | 3,740,435 | $500M | 0.2% | $126.75 | -4.5% | COM | 693506107 |
| C | CITIGROUP INC | 10,626,041 | $498M | 0.2% | $44.05 | +0.5% | COM | 172967424 |
| USFR | WISDOMTREE FLOATING RATE TRE | 9,888,072 | $497M | 0.2% | $50.35 | — | COM | 97717Y527 |
| VB | VANGUARD SMALL-CAP ETF | 2,625,546 | $496M | 0.2% | $155.56 | — | COM | 922908751 |
| SYY | SYSCO CORP | 6,361,969 | $491M | 0.2% | $62.31 | +13.4% | COM | 871829107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,943,921 | $488M | 0.2% | $199.57 | — | COM | 464287507 |
| ETR | ENTERGY CORP | 4,527,419 | $488M | 0.2% | $46.81 | +2.0% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,666,149 | $484M | 0.2% | $39.61 | +19.0% | COM | 101137107 |
| AES | AES CORP | 19,982,083 | $481M | 0.2% | $14.70 | +52.2% | COM | 00130H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,938,346 | $480M | 0.2% | $84.49 | +22.7% | COM | 09061G101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,164,983 | $478M | 0.2% | $112.79 | — | COM | 81369Y803 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,464,935 | $476M | 0.2% | $97.50 | — | COM | 921946406 |
| ZTS | ZOETIS INC | 2,840,139 | $473M | 0.2% | $152.38 | +4.4% | COM | 98978V103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,603,688 | $471M | 0.2% | $89.47 | — | COM | 464287457 |
| FE | FIRSTENERGY CORP | 11,744,900 | $471M | 0.2% | $30.98 | +15.7% | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 348,071 | $460M | 0.2% | $1034.90 | +9.9% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,369,804 | $456M | 0.1% | $101.65 | -1.4% | COM | 45866F104 |
| PCG | P G & E CORP | 27,964,595 | $452M | 0.1% | $11.06 | +41.1% | COM | 69331C108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 531,381 | $451M | 0.1% | $37.37 | +46.6% | COM | 67103H107 |
| AMGN | AMGEN INC | 1,845,058 | $445M | 0.1% | $156.17 | +43.5% | COM | 031162100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,556,443 | $440M | 0.1% | $106.93 | — | COM | 78464A763 |
| NTAP | NETAPP INC | 6,799,303 | $434M | 0.1% | $56.80 | +6.5% | COM | 64110D104 |
| NOW | SERVICENOW INC | 924,225 | $429M | 0.1% | $29.34 | +196.8% | COM | 81762P102 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,148,486 | $427M | 0.1% | $54.58 | — | COM | 81369Y506 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4,235,988 | $422M | 0.1% | $105.27 | — | COM | 464287440 |
| XLV | HEALTH CARE SELECT SECTOR | 3,256,855 | $422M | 0.1% | $104.42 | — | COM | 81369Y209 |
| CNC | CENTENE CORP | 6,668,765 | $422M | 0.1% | $60.72 | +16.9% | COM | 15135B101 |
| CMS | CMS ENERGY CORP | 6,854,102 | $420M | 0.1% | $42.84 | +30.9% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 6,145,068 | $414M | 0.1% | $40.21 | +51.6% | COM | 98389B100 |
| BE | BLOOM ENERGY CORP- A | 20,793,738 | $414M | 0.1% | $16.03 | +36.6% | COM | 093712107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,025,742 | $414M | 0.1% | $159.97 | — | COM | 922908769 |
| SYNA | SYNAPTICS INC | 3,681,076 | $409M | 0.1% | $73.39 | +57.0% | COM | 87157D109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,819,336 | $409M | 0.1% | $218.44 | +2.1% | COM | 824348106 |
| AZO | AUTOZONE INC | 167,138 | $403M | 0.1% | $1698.22 | +43.6% | COM | 053332102 |
| AVY | AVERY DENNISON CORP | 2,216,189 | $397M | 0.1% | $130.88 | +31.6% | COM | 053611109 |
| SO | SOUTHERN CO/THE | 5,617,965 | $391M | 0.1% | $52.25 | +16.1% | COM | 842587107 |
| SYK | STRYKER CORP | 1,348,392 | $387M | 0.1% | $204.59 | +26.0% | COM | 863667101 |
| LUV | SOUTHWEST AIRLINES CO | 11,864,478 | $386M | 0.1% | $44.55 | -28.5% | COM | 844741108 |
| CCI | CROWN CASTLE INC | 2,872,053 | $384M | 0.1% | $108.03 | +8.8% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,060,380 | $384M | 0.1% | $93.19 | +81.0% | COM | N6596X109 |
| GDDY | GODADDY INC - CLASS A | 4,934,195 | $383M | 0.1% | $70.06 | +10.2% | COM | 380237107 |
| ADSK | AUTODESK INC | 1,835,228 | $382M | 0.1% | $195.47 | +5.3% | COM | 052769106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,072,060 | $377M | 0.1% | $74.55 | +20.1% | COM | 099502106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 3,718,071 | $369M | 0.1% | $103.89 | — | COM | 46429B747 |
| DBX | DROPBOX INC-CLASS A | 17,067,302 | $369M | 0.1% | $21.53 | +1.9% | COM | 26210C104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,416,024 | $367M | 0.1% | $245.56 | — | COM | 464287408 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,264,826 | $366M | 0.1% | $43.55 | +25.6% | COM | 026874784 |
| EBAY | EBAY INC | 8,215,321 | $365M | 0.1% | $41.52 | +4.3% | COM | 278642103 |
| CAT | CATERPILLAR INC | 1,589,593 | $364M | 0.1% | $145.26 | +58.7% | COM | 149123101 |
| T | AT&T INC | 18,852,135 | $363M | 0.1% | $14.99 | +9.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,453,743 | $360M | 0.1% | $82.38 | +17.8% | COM | 855244109 |
| BND | VANGUARD TOTAL BOND MARKET | 4,849,924 | $358M | 0.1% | $92.30 | — | COM | 921937835 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,317,997 | $358M | 0.1% | $113.88 | — | COM | 921908844 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,119,868 | $356M | 0.1% | $331.06 | -8.7% | COM | 989207105 |
| HSY | HERSHEY CO/THE | 1,393,449 | $355M | 0.1% | $161.51 | +34.5% | COM | 427866108 |
| — | BARRICK GOLD CORP | 19,009,633 | $354M | 0.1% | $17.00 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC | 11,797,637 | $352M | 0.1% | $19.00 | +42.8% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 7,969,346 | $351M | 0.1% | $24.72 | +46.8% | COM | 02209S103 |
| MSCI | MSCI INC | 624,634 | $350M | 0.1% | $277.64 | +84.2% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 131,323 | $348M | 0.1% | $1926.57 | +24.3% | COM | 09857L108 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 4,765,070 | $347M | 0.1% | $55.63 | — | COM | 46429B697 |
| VOYA | VOYA FINANCIAL INC | 4,857,683 | $347M | 0.1% | $48.48 | +35.3% | COM | 929089100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,629,067 | $345M | 0.1% | $43.94 | — | COM | 921943858 |
| FVD | FIRST TRUST VALUE LINE DVD | 8,526,619 | $343M | 0.1% | $34.40 | — | COM | 33734H106 |
| — | PIONEER NATURAL RESOURCES CO | 1,679,960 | $342M | 0.1% | $179.60 | — | COM | 723787107 |
| GE | GENERAL ELECTRIC CO | 3,572,368 | $342M | 0.1% | $49.57 | +33.0% | COM | 369604301 |
| TJX | TJX COMPANIES INC | 4,360,887 | $341M | 0.1% | $58.82 | +28.6% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 3,578,572 | $339M | 0.1% | $57.49 | +45.3% | COM | 92939U106 |
| AVB | AVALONBAY COMMUNITIES INC | 2,017,686 | $339M | 0.1% | $169.26 | -9.3% | COM | 053484101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,518,496 | $339M | 0.1% | $31.17 | — | COM | 81369Y605 |
| IQV | IQVIA HOLDINGS INC | 1,677,621 | $334M | 0.1% | $200.29 | +6.7% | COM | 46266C105 |
| TLT | ISHARES 20 YEAR TREASURY BO | 3,076,788 | $326M | 0.1% | $115.99 | — | COM | 464287432 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,332,296 | $326M | 0.1% | $194.38 | — | COM | 464287614 |
| DTE | DTE ENERGY COMPANY | 2,975,554 | $326M | 0.1% | $86.76 | +16.5% | COM | 233331107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 2,225,692 | $322M | 0.1% | $133.38 | — | COM | 46137V357 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 10,350,332 | $315M | 0.1% | $30.41 | — | COM | 78468R200 |
| DHR | DANAHER CORP | 1,240,440 | $313M | 0.1% | $145.41 | +54.1% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 2,184,128 | $312M | 0.1% | $85.38 | +47.5% | COM | 743315103 |
| TDC | TERADATA CORP | 7,731,175 | $311M | 0.1% | $39.60 | -6.2% | COM | 88076W103 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 6,718,752 | $310M | 0.1% | $51.73 | — | COM | 46434V613 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,243,835 | $308M | 0.1% | $194.51 | -40.5% | COM | 22788C105 |
| NFLX | NETFLIX INC | 879,042 | $304M | 0.1% | $36.42 | -9.1% | COM | 64110L106 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,981,866 | $304M | 0.1% | $55.13 | — | COM | 922042874 |
| AME | AMETEK INC | 2,087,609 | $303M | 0.1% | $96.38 | +44.7% | COM | 031100100 |
| KR | KROGER CO | 6,102,174 | $301M | 0.1% | $35.79 | +19.8% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 357,948 | $294M | 0.1% | $485.94 | +54.3% | COM | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 4,288,325 | $291M | 0.1% | $66.69 | -3.6% | COM | 30063P105 |
| ON | ON SEMICONDUCTOR | 3,470,017 | $286M | 0.1% | $54.60 | +39.1% | COM | 682189105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,047,897 | $285M | 0.1% | $79.51 | — | COM | 464287499 |
| NOV | NOV INC | 15,398,280 | $285M | 0.1% | $18.02 | +19.8% | COM | 62955J103 |
| AXP | AMERICAN EXPRESS CO | 1,774,031 | $285M | 0.1% | $100.49 | +59.2% | COM | 025816109 |
| FTI | TECHNIPFMC PLC | 20,771,068 | $284M | 0.1% | $11.36 | +17.0% | COM | G87110105 |
| BX | BLACKSTONE INC | 3,222,439 | $283M | 0.1% | $76.77 | +5.7% | LP | 09260D107 |
| HOLX | HOLOGIC INC | 3,507,667 | $283M | 0.1% | $72.53 | +11.0% | COM | 436440101 |
| PYPL | PAYPAL HOLDINGS INC | 3,724,555 | $283M | 0.1% | $109.10 | -29.6% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 1,675,814 | $281M | 0.1% | $172.04 | — | COM | 040413106 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,048,806 | $280M | 0.1% | $112.65 | -18.7% | COM | 459506101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 182,535 | $279M | 0.1% | $1403.57 | +7.0% | COM | 592688105 |
| CSX | CSX CORP | 9,268,688 | $277M | 0.1% | $26.75 | +10.2% | COM | 126408103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 4,419,901 | $276M | 0.1% | $57.03 | — | COM | 97717X669 |
| CSGP | COSTAR GROUP INC | 3,873,418 | $267M | 0.1% | $79.25 | -6.9% | COM | 22160N109 |
| PODD | INSULET CORP | 830,484 | $265M | 0.1% | $245.06 | +21.0% | COM | 45784P101 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 10,985,580 | $263M | 0.1% | $28.02 | — | COM | 29260Y109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,673,887 | $262M | 0.1% | $65.70 | +41.9% | COM | 007973100 |
| FOXA | FOX CORP - CLASS A | 7,591,641 | $258M | 0.1% | $30.18 | +7.8% | COM | 35137L105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 5,495,389 | $258M | 0.1% | $29.78 | +61.6% | COM | 971378104 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,967,323 | $256M | 0.1% | $120.20 | +5.9% | COM | M22465104 |
| FISV | FISERV INC | 2,260,300 | $255M | 0.1% | $99.03 | +11.1% | COM | 337738108 |
| GIS | GENERAL MILLS INC | 2,982,226 | $255M | 0.1% | $59.58 | +20.8% | COM | 370334104 |
| — | APTIV PLC | 2,265,684 | $254M | 0.1% | $123.99 | — | COM | G6095L109 |
| AON | AON PLC-CLASS A | 804,914 | $254M | 0.1% | $228.41 | +32.7% | COM | G0403H108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,324,987 | $253M | 0.1% | $80.04 | — | COM | 92206C409 |
| GLD | SPDR GOLD SHARES | 1,385,309 | $253M | 0.1% | $148.88 | — | COM | 78463V107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,108,407 | $248M | 0.1% | $48.54 | — | COM | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 757,891 | $248M | 0.1% | $294.52 | +9.9% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 2,257,460 | $248M | 0.1% | $83.20 | +42.0% | COM | 020002101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,095,349 | $247M | 0.1% | $68.97 | +7.9% | COM | 039483102 |
| EXPE | EXPEDIA GROUP INC | 2,547,972 | $247M | 0.1% | $124.90 | -16.7% | COM | 30212P303 |
| NUE | NUCOR CORP | 1,577,531 | $243M | 0.1% | $91.59 | +66.3% | COM | 670346105 |
| DIA | SPDR DJIA TRUST | 731,185 | $243M | 0.1% | $304.25 | — | COM | 78467X109 |
| VICI | VICI PROPERTIES INC | 7,441,611 | $242M | 0.1% | $24.07 | +16.8% | COM | 925652109 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 1,924,935 | $239M | 0.1% | $95.04 | — | COM | 46432F339 |
| WY | WEYERHAEUSER CO | 7,898,637 | $238M | 0.1% | $25.72 | +11.2% | COM | 962166104 |
| RSG | REPUBLIC SERVICES INC | 1,750,543 | $237M | 0.1% | $88.79 | +38.6% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 3,011,674 | $236M | 0.1% | $50.48 | +37.4% | COM | 30040W108 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,502,841 | $236M | 0.1% | $135.09 | — | COM | 46137V613 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,799,694 | $234M | 0.1% | $53.52 | — | COM | 46434G103 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 6,618,541 | $233M | 0.1% | $34.68 | — | COM | 46434V456 |
| EL | ESTEE LAUDER COMPANIES-CL A | 946,608 | $233M | 0.1% | $213.60 | +12.7% | COM | 518439104 |
| GEN | GEN DIGITAL INC | 13,447,377 | $231M | 0.1% | $15.91 | +18.7% | COM | 668771108 |
| MTCH | MATCH GROUP INC | 5,997,967 | $230M | 0.1% | $79.01 | -46.1% | COM | 57667L107 |
| GFS | GLOBALFOUNDRIES INC | 3,176,887 | $229M | 0.1% | $60.82 | +3.9% | COM | G39387108 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,132,966 | $229M | 0.1% | $8.96 | +181.0% | COM | 136385101 |
| MCK | MCKESSON CORP | 640,109 | $228M | 0.1% | $159.99 | +122.6% | COM | 58155Q103 |
| SPG | SIMON PROPERTY GROUP INC | 2,058,405 | $228M | 0.1% | $90.15 | +13.1% | COM | 828806109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,650,090 | $226M | 0.1% | $127.31 | +10.6% | COM | 82982L103 |
| TECH | BIO-TECHNE CORP | 3,043,020 | $226M | 0.1% | $73.49 | +3.4% | COM | 09073M104 |
| MSI | MOTOROLA SOLUTIONS INC | 788,509 | $226M | 0.1% | $180.18 | +41.7% | COM | 620076307 |
| FFIV | F5 INC | 1,538,131 | $224M | 0.1% | $159.56 | -9.5% | COM | 315616102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,222,700 | $224M | 0.1% | $46.77 | +50.1% | COM | 416515104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3,210,134 | $223M | 0.1% | $58.86 | — | ADR | 046353108 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 8,970,610 | $223M | 0.1% | $25.21 | — | COM | 78468R408 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 3,200,231 | $222M | 0.1% | $68.48 | — | COM | 78463X434 |
| TPR | TAPESTRY INC | 5,146,830 | $222M | 0.1% | $31.35 | +26.5% | COM | 876030107 |
| — | HESS CORP | 1,652,710 | $219M | 0.1% | $107.13 | — | COM | 42809H107 |
| VGT | VANGUARD INFO TECH ETF | 570,621 | $219M | 0.1% | $226.16 | — | COM | 92204A702 |
| XLP | CONSUMER STAPLES SPDR | 2,923,375 | $218M | 0.1% | $68.54 | — | COM | 81369Y308 |
| SWK | STANLEY BLACK & DECKER INC | 2,702,996 | $218M | 0.1% | $83.81 | -10.5% | COM | 854502101 |
| RMBS | RAMBUS INC | 4,238,168 | $217M | 0.1% | $15.01 | +186.1% | COM | 750917106 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 6,049,795 | $215M | 0.1% | $35.26 | — | COM | 336917109 |
| — | DISCOVER FINANCIAL SERVICES | 2,158,278 | $213M | 0.1% | $89.43 | — | COM | 254709108 |
| BAX | BAXTER INTERNATIONAL INC | 5,212,694 | $211M | 0.1% | $55.15 | -28.5% | COM | 071813109 |
| KDP | KEURIG DR PEPPER INC | 5,913,569 | $208M | 0.1% | $33.25 | -2.8% | COM | 49271V100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,040,399 | $206M | 0.1% | $87.13 | — | COM | 81369Y704 |
| ASML | ASML HOLDING NV-NY REG SHS | 299,819 | $204M | 0.1% | $431.72 | — | COM | N07059210 |
| WDC | WESTERN DIGITAL CORP | 5,415,732 | $204M | 0.1% | $39.75 | -26.5% | COM | 958102105 |
| IAU | ISHARES GOLD TRUST | 5,422,552 | $203M | 0.1% | $33.71 | — | COM | 464285204 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,649,817 | $202M | 0.1% | $50.31 | — | COM | 78464A409 |
| NDAQ | NASDAQ INC | 3,700,752 | $201M | 0.1% | $51.37 | +7.9% | COM | 631103108 |
| — | TOTALENERGIES SE -SPON ADR | 3,393,135 | $199M | 0.1% | $51.06 | — | ADR | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC | 450,023 | $198M | 0.1% | $443.03 | -4.2% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYS INC | 942,706 | $198M | 0.1% | $77.53 | +144.0% | COM | 127387108 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 1,917,026 | $198M | 0.1% | $111.55 | — | COM | 464287705 |
| IBN | ICICI BANK LTD-SPON ADR | 9,126,720 | $197M | 0.1% | $19.15 | — | ADR | 45104G104 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,170,328 | $196M | 0.1% | $62.18 | — | COM | 46432F834 |
| DXCM | DEXCOM INC | 1,689,859 | $196M | 0.1% | $100.97 | +10.9% | COM | 252131107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 4,813,177 | $194M | 0.1% | $42.09 | — | COM | 922042858 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,530,933 | $194M | 0.1% | $83.36 | — | COM | 921937819 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,539,216 | $194M | 0.1% | $80.37 | — | COM | 921937827 |
| LEN | LENNAR CORP-A | 1,843,769 | $194M | 0.1% | $81.60 | +13.6% | COM | 526057104 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,633,576 | $192M | 0.1% | $125.80 | — | COM | 464288661 |
| WST | WEST PHARMACEUTICAL SERVICES | 551,550 | $191M | 0.1% | $242.92 | +19.4% | COM | 955306105 |
| INTC | INTEL CORP | 6,009,657 | $190M | 0.1% | $36.44 | -24.5% | COM | 458140100 |
| QRVO | QORVO INC | 1,853,756 | $188M | 0.1% | $152.41 | -33.4% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY COMPANY | 800,010 | $188M | 0.1% | $35.84 | +20.8% | COM | 892356106 |
| PHM | PULTEGROUP INC | 3,224,586 | $188M | 0.1% | $34.04 | +55.0% | COM | 745867101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,040,407 | $186M | 0.1% | $167.42 | — | COM | 464287655 |
| CHE | CHEMED CORP | 345,292 | $186M | 0.1% | $293.71 | +71.8% | COM | 16359R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 949,030 | $186M | 0.1% | $186.98 | +2.7% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP | 3,426,070 | $185M | 0.1% | $42.82 | +19.8% | COM | 61174X109 |
| IR | INGERSOLL-RAND INC | 3,165,585 | $184M | 0.1% | $39.58 | +42.0% | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,199,908 | $182M | 0.1% | $77.10 | +2.0% | COM | 28176E108 |
| XYL | XYLEM INC | 1,736,637 | $182M | 0.1% | $108.44 | -6.9% | COM | 98419M100 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 3,793,780 | $182M | 0.1% | $42.33 | — | COM | 47804J206 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,903,434 | $181M | 0.1% | $55.78 | -1.6% | COM | 744573106 |
| MTZ | MASTEC INC | 1,919,492 | $181M | 0.1% | $84.46 | +12.6% | COM | 576323109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,410 | $180M | 0.1% | $24.95 | +25.9% | COM | 169656105 |
| TRMB | TRIMBLE INC | 3,427,347 | $180M | 0.1% | $59.47 | -10.3% | COM | 896239100 |
| DOW | DOW INC | 3,272,103 | $179M | 0.1% | $41.57 | +13.8% | COM | 260557103 |
| RGEN | REPLIGEN CORP | 1,065,131 | $179M | 0.1% | $190.48 | -6.3% | COM | 759916109 |
| O | REALTY INCOME CORP | 2,810,045 | $178M | 0.1% | $50.49 | +9.2% | COM | 756109104 |
| NEM | NEWMONT CORP | 3,599,234 | $176M | 0.1% | $45.48 | -1.5% | COM | 651639106 |
| PKG | PACKAGING CORP OF AMERICA | 1,270,149 | $176M | 0.1% | $80.12 | +56.2% | COM | 695156109 |
| SLB | SCHLUMBERGER LTD | 3,584,032 | $176M | 0.1% | $41.79 | +18.2% | COM | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 482,846 | $176M | 0.1% | $351.13 | -10.7% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 2,990,588 | $172M | 0.1% | $49.22 | +8.6% | COM | 517834107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,033,567 | $172M | 0.1% | $68.07 | +21.5% | COM | 744320102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,172,877 | $172M | 0.1% | $144.52 | +2.3% | COM | G50871105 |
| SBAC | SBA COMMUNICATIONS CORP | 645,736 | $169M | 0.1% | $281.82 | -7.4% | COM | 78410G104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,849,389 | $168M | 0.1% | $124.93 | — | COM | 464287481 |
| BA | BOEING CO/THE | 792,293 | $168M | 0.1% | $173.88 | +19.5% | COM | 097023105 |
| DVN | DEVON ENERGY CORP | 3,314,171 | $168M | 0.1% | $22.86 | +121.2% | COM | 25179M103 |
| LITE | LUMENTUM HOLDINGS INC | 3,100,799 | $167M | 0.1% | $81.07 | -31.2% | COM | 55024U109 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,203,585 | $167M | 0.1% | $119.85 | — | COM | 464289438 |
| AWK | AMERICAN WATER WORKS CO INC | 1,143,488 | $167M | 0.1% | $125.88 | +10.4% | COM | 030420103 |
| RDVY | FIRST TRUST RISING DIVIDEND | 3,710,455 | $166M | 0.1% | $43.88 | — | COM | 33738R506 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,239,070 | $166M | 0.1% | $84.97 | — | COM | 464288638 |
| GD | GENERAL DYNAMICS CORP | 723,715 | $165M | 0.1% | $177.45 | +22.7% | COM | 369550108 |
| WELL | WELLTOWER INC | 2,307,016 | $164M | 0.1% | $54.18 | +25.1% | COM | 95040Q104 |
| PWR | QUANTA SERVICES INC | 981,053 | $163M | 0.1% | $104.78 | +46.1% | COM | 74762E102 |
| AYI | ACUITY BRANDS INC | 893,560 | $163M | 0.1% | $191.05 | -4.1% | COM | 00508Y102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,801,675 | $163M | 0.1% | $70.16 | — | COM | 464287150 |
| EQIX | EQUINIX INC | 225,634 | $163M | 0.1% | $481.40 | +37.6% | COM | 29444U700 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3,492,379 | $163M | 0.1% | $48.21 | — | COM | 92206C771 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,530,644 | $162M | 0.1% | $92.39 | — | COM | 464287473 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 4,751,061 | $162M | 0.1% | $37.55 | — | COM | 78463X509 |
| DELL | DELL TECHNOLOGIES -C | 3,988,299 | $160M | 0.1% | $33.93 | +12.2% | COM | 24703L202 |
| WK | WORKIVA INC | 1,552,388 | $159M | 0.1% | $109.56 | -17.3% | COM | 98139A105 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,934,385 | $159M | 0.1% | $71.08 | 0.0% | COM | 36266G107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,314,318 | $157M | 0.1% | $67.37 | — | COM | 81369Y886 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,573,992 | $157M | 0.1% | $65.09 | -18.2% | COM | 88339J105 |
| ILMN | ILLUMINA INC | 668,244 | $155M | 0.1% | $252.27 | -18.9% | COM | 452327109 |
| FIVE | FIVE BELOW | 753,136 | $155M | 0.1% | $146.11 | +34.8% | COM | 33829M101 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,004,288 | $155M | 0.1% | $33.76 | — | COM | 32054K103 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,822,189 | $153M | 0.1% | $92.35 | -34.6% | COM | 31620M106 |
| AXON | AXON ENTERPRISE INC | 681,283 | $153M | 0.1% | $97.10 | +104.8% | COM | 05464C101 |
| VHT | VANGUARD HEALTH CARE ETF | 641,202 | $153M | 0.1% | $190.49 | — | COM | 92204A504 |
| — | KELLOGG CO | 2,283,136 | $153M | 0.1% | $57.03 | +0.3% | COM | 487836108 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,019,983 | $153M | 0.1% | $142.65 | — | COM | 81369Y407 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,139,903 | $152M | 0.0% | $115.34 | — | COM | 922908512 |
| NTRA | NATERA INC | 2,741,674 | $152M | 0.0% | $41.16 | +16.6% | COM | 632307104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2,412,920 | $152M | 0.0% | $72.96 | — | COM | 92206C680 |
| MOS | MOSAIC CO/THE | 3,293,206 | $151M | 0.0% | $42.00 | +6.0% | COM | 61945C103 |
| PSA | PUBLIC STORAGE | 497,615 | $150M | 0.0% | $227.20 | +14.7% | COM | 74460D109 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,797,343 | $150M | 0.0% | $59.88 | — | COM | 808524870 |
| DUK | DUKE ENERGY CORP | 1,552,383 | $150M | 0.0% | $77.07 | +14.4% | COM | 26441C204 |
| SCHW | SCHWAB (CHARLES) CORP | 2,855,529 | $149M | 0.0% | $56.52 | +24.2% | COM | 808513105 |
| — | VMWARE INC-CLASS A | 1,180,476 | $147M | 0.0% | $136.15 | — | COM | 928563402 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 6,383,203 | $147M | 0.0% | $26.45 | — | COM | 46435G193 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 955,351 | $146M | 0.0% | $134.89 | — | COM | 464287598 |
| KTB | KONTOOR BRANDS INC | 2,995,685 | $145M | 0.0% | $48.67 | -2.6% | COM | 50050N103 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 3,629,470 | $145M | 0.0% | $38.12 | — | COM | 518416409 |
| VXUS | VANGUARD TOTAL INTL STOCK | 2,610,281 | $144M | 0.0% | $55.14 | — | COM | 921909768 |
| HST | HOST HOTELS & RESORTS INC | 8,705,087 | $144M | 0.0% | $14.36 | +1.3% | COM | 44107P104 |
| SHV | ISHARES SHORT TREASURY BOND | 1,300,458 | $144M | 0.0% | $111.87 | — | COM | 464288679 |
| PAYC | PAYCOM SOFTWARE INC | 471,143 | $143M | 0.0% | $291.85 | +1.1% | COM | 70432V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,107,097 | $143M | 0.0% | $113.65 | +7.6% | COM | 98956P102 |
| RF | REGIONS FINANCIAL CORP | 7,665,610 | $142M | 0.0% | $16.41 | +16.1% | COM | 7591EP100 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 2,272,511 | $142M | 0.0% | $56.79 | — | COM | 46138E354 |
| ESS | ESSEX PROPERTY TRUST INC | 679,041 | $142M | 0.0% | $220.59 | -10.8% | COM | 297178105 |
| GOVT | ISHARES US TREASURY BOND ETF | 6,014,986 | $141M | 0.0% | $26.16 | — | COM | 46429B267 |
| CNMD | CONMED CORP | 1,350,863 | $140M | 0.0% | $101.62 | -7.5% | COM | 207410101 |
| CHDN | CHURCHILL DOWNS INC | 544,939 | $140M | 0.0% | $85.72 | +39.3% | COM | 171484108 |
| TDG | TRANSDIGM GROUP INC | 190,006 | $140M | 0.0% | $457.70 | +33.4% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 2,316,315 | $140M | 0.0% | $42.80 | +34.9% | COM | 595112103 |
| TIP | ISHARES TIPS BOND ETF | 1,266,054 | $140M | 0.0% | $125.31 | — | COM | 464287176 |
| GILD | GILEAD SCIENCES INC | 1,678,775 | $139M | 0.0% | $54.97 | +35.9% | COM | 375558103 |
| PGX | INVESCO PREFERRED ETF | 12,055,619 | $139M | 0.0% | $13.80 | — | COM | 46138E511 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,887,831 | $138M | 0.0% | $64.36 | — | COM | 33733E104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 274,581 | $138M | 0.0% | $392.07 | +14.6% | COM | 609839105 |
| QQQM | INVESCO NASDAQ 100 ETF | 996,098 | $137M | 0.0% | $138.04 | — | COM | 46138G649 |
| DRI | DARDEN RESTAURANTS INC | 883,228 | $137M | 0.0% | $76.71 | +76.1% | COM | 237194105 |
| WCN | WASTE CONNECTIONS INC | 874,339 | $136M | 0.0% | $115.39 | +13.2% | COM | 94106B101 |
| TFC | TRUIST FINANCIAL CORP | 3,978,551 | $136M | 0.0% | $43.07 | -13.4% | COM | 89832Q109 |
| ECL | ECOLAB INC | 818,803 | $135M | 0.0% | $166.93 | -9.5% | COM | 278865100 |
| WPC | WP CAREY INC | 1,744,132 | $135M | 0.0% | $77.56 | — | COM | 92936U109 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 7,540,201 | $135M | 0.0% | $20.83 | — | COM | 19761L508 |
| ETSY | ETSY INC | 1,209,778 | $135M | 0.0% | $116.55 | +6.4% | COM | 29786A106 |
| CW | CURTISS-WRIGHT CORP | 763,131 | $135M | 0.0% | $135.20 | +24.1% | COM | 231561101 |
| PINS | PINTEREST INC- CLASS A | 4,908,403 | $134M | 0.0% | $26.61 | -2.6% | COM | 72352L106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,211,535 | $133M | 0.0% | $80.43 | +27.7% | COM | 829073105 |
| CACI | CACI INTERNATIONAL INC -CL A | 443,965 | $132M | 0.0% | $211.85 | +39.1% | COM | 127190304 |
| CTVA | CORTEVA INC | 2,163,906 | $131M | 0.0% | $28.54 | +107.1% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,106,895 | $131M | 0.0% | $96.83 | +4.3% | COM | 83088M102 |
| COTY | COTY INC-CL A | 10,822,969 | $131M | 0.0% | $7.55 | +40.2% | COM | 222070203 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,769,267 | $130M | 0.0% | $50.85 | — | COM | 808524839 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,487,278 | $129M | 0.0% | $41.17 | — | COM | 36467J108 |
| IWV | ISHARES RUSSELL 3000 ETF | 546,907 | $129M | 0.0% | $182.20 | — | COM | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 1,799,672 | $129M | 0.0% | $70.80 | — | COM | 464287465 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 400,000 | $128M | 0.0% | $231.06 | — | Put | 46090E103 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,398,291 | $128M | 0.0% | $72.50 | — | COM | 74348A467 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 2,129,883 | $128M | 0.0% | $63.71 | — | COM | 92206C706 |
| DAR | DARLING INGREDIENTS INC | 2,178,155 | $127M | 0.0% | $63.99 | -1.8% | COM | 237266101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 2,682,687 | $127M | 0.0% | $49.65 | — | COM | 46432F859 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,116,371 | $126M | 0.0% | $40.12 | -36.0% | COM | 98980F104 |
| ATI | ATI INC | 3,200,954 | $126M | 0.0% | $22.29 | +69.4% | COM | 01741R102 |
| — | LIBERTY GLOBAL PLC- C | 6,158,160 | $126M | 0.0% | $24.92 | — | COM | G5480U120 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 2,482,759 | $125M | 0.0% | $52.89 | — | COM | 808524854 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,066,953 | $125M | 0.0% | $107.62 | — | COM | 464287168 |
| WBD | WARNER BROS DISCOVERY INC | 8,264,565 | $125M | 0.0% | $16.89 | -15.7% | COM | 934423104 |
| OC | OWENS CORNING | 1,302,482 | $125M | 0.0% | $81.58 | +16.0% | COM | 690742101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 779,621 | $124M | 0.0% | $144.82 | — | COM | 922908611 |
| CFG | CITIZENS FINANCIAL GROUP | 4,124,746 | $124M | 0.0% | $29.76 | +15.5% | COM | 174610105 |
| IDV | ISHARES INTERNATIONAL SELECT | 4,466,194 | $123M | 0.0% | $26.70 | — | COM | 464288448 |
| MCO | MOODY'S CORP | 401,267 | $123M | 0.0% | $291.72 | +1.1% | COM | 615369105 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,698,363 | $122M | 0.0% | $66.04 | — | COM | 46435G516 |
| — | SPLUNK INC | 1,272,525 | $122M | 0.0% | $94.88 | — | COM | 848637104 |
| CCJ | CAMECO CORP | 4,629,301 | $121M | 0.0% | $13.31 | +97.4% | COM | 13321L108 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 1,936,492 | $120M | 0.0% | $61.73 | — | COM | 464288737 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,125,267 | $120M | 0.0% | $96.56 | — | COM | 46429B663 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,569,693 | $119M | 0.0% | $80.92 | — | COM | 464288513 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 1,326,634 | $118M | 0.0% | $122.96 | — | COM | 921932828 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 1,797,401 | $117M | 0.0% | $79.70 | — | COM | 808524300 |
| DGX | QUEST DIAGNOSTICS INC | 826,010 | $117M | 0.0% | $104.06 | +29.9% | COM | 74834L100 |
| USB | US BANCORP | 3,237,699 | $117M | 0.0% | $37.96 | +1.8% | COM | 902973304 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,577,636 | $117M | 0.0% | $60.35 | — | COM | 92189F643 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,308,847 | $116M | 0.0% | $32.90 | — | COM | 233051200 |
| A | AGILENT TECHNOLOGIES INC | 840,941 | $116M | 0.0% | $127.13 | +12.7% | COM | 00846U101 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 4,138,582 | $116M | 0.0% | $28.63 | — | COM | 92189F437 |
| AVNT | AVIENT CORP | 2,808,365 | $116M | 0.0% | $31.78 | +16.0% | COM | 05368V106 |
| COLD | AMERICOLD REALTY TRUST INC | 4,050,358 | $115M | 0.0% | $29.61 | — | COM | 03064D108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,065,168 | $115M | 0.0% | $120.95 | — | COM | 464288414 |
| LAMR | LAMAR ADVERTISING CO-A | 1,142,877 | $114M | 0.0% | $94.18 | — | COM | 512816109 |
| TXT | TEXTRON INC | 1,608,947 | $114M | 0.0% | $66.18 | +7.4% | COM | 883203101 |
| HWM | HOWMET AEROSPACE INC | 2,675,648 | $113M | 0.0% | $25.43 | +59.7% | COM | 443201108 |
| MCHI | ISHARES MSCI CHINA ETF | 2,262,373 | $113M | 0.0% | $48.16 | — | COM | 46429B671 |
| GM | GENERAL MOTORS CO | 3,058,552 | $112M | 0.0% | $39.76 | -7.8% | COM | 37045V100 |
| SPTI | SPDR PORT INT TREASURY TERM | 3,805,580 | $110M | 0.0% | $31.74 | — | COM | 78464A672 |
| ITT | ITT INC | 1,275,983 | $110M | 0.0% | $60.03 | +46.4% | COM | 45073V108 |
| NXST | NEXSTAR MEDIA GROUP INC | 632,965 | $109M | 0.0% | $90.42 | +80.8% | COM | 65336K103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,884,413 | $109M | 0.0% | $58.65 | — | COM | 81369Y852 |
| DHI | DR HORTON INC | 1,113,947 | $109M | 0.0% | $57.40 | +61.6% | COM | 23331A109 |
| BUR | BURFORD CAPITAL LTD | 10,745,461 | $109M | 0.0% | $9.45 | -14.3% | COM | G17977110 |
| SHOP | SHOPIFY INC - CLASS A | 2,237,409 | $109M | 0.0% | $46.55 | -5.5% | COM | 82509L107 |
| ADEA | ADEIA INC | 12,220,606 | $108M | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,131,917 | $108M | 0.0% | $62.89 | — | COM | 518415104 |
| IWB | ISHARES RUSSELL 1000 ETF | 477,142 | $107M | 0.0% | $159.13 | — | COM | 464287622 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,143,290 | $107M | 0.0% | $86.53 | — | COM | 464288885 |
| WING | WINGSTOP INC | 582,816 | $107M | 0.0% | $98.35 | +66.9% | COM | 974155103 |
| AVTR | AVANTOR INC | 5,045,145 | $107M | 0.0% | $22.80 | -0.1% | COM | 05352A100 |
| EVRG | EVERGY INC | 1,739,012 | $106M | 0.0% | $52.76 | +1.7% | COM | 30034W106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,103,082 | $106M | 0.0% | $137.59 | -27.5% | COM | 14040H105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 921,775 | $106M | 0.0% | $110.59 | — | COM | 464288760 |
| — | SMART GLOBAL HOLDINGS INC | 6,129,432 | $106M | 0.0% | $28.50 | — | COM | G8232Y101 |
| GWW | WW GRAINGER INC | 153,371 | $106M | 0.0% | $418.26 | +48.6% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 1,468,207 | $105M | 0.0% | $25.71 | +11.5% | COM | 26614N102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 571,771 | $105M | 0.0% | $186.59 | -8.6% | COM | 922475108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,266,848 | $105M | 0.0% | $73.01 | +8.4% | COM | 147448104 |
| ARW | ARROW ELECTRONICS INC | 831,171 | $104M | 0.0% | $104.97 | +12.9% | COM | 042735100 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,050,899 | $104M | 0.0% | $193.59 | — | COM | 464288620 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,046,059 | $104M | 0.0% | $51.72 | — | COM | 922907746 |
| APD | AIR PRODUCTS & CHEMICALS INC | 360,672 | $103M | 0.0% | $188.20 | +43.6% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 1,367,828 | $103M | 0.0% | $66.57 | +7.4% | COM | 14149Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 749,246 | $103M | 0.0% | $112.92 | +14.9% | COM | 803607100 |
| LW | LAMB WESTON HOLDINGS INC | 987,568 | $103M | 0.0% | $60.22 | +55.7% | COM | 513272104 |
| CG | CARLYLE GROUP INC/THE | 3,287,396 | $102M | 0.0% | $30.35 | -1.0% | LP | 14316J108 |
| HUBS | HUBSPOT INC | 237,649 | $102M | 0.0% | $424.71 | -14.1% | COM | 443573100 |
| USFD | US FOODS HOLDING CORP | 2,753,320 | $102M | 0.0% | $30.16 | +22.9% | COM | 912008109 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 3,264,186 | $102M | 0.0% | $29.36 | — | COM | 808524755 |
| CRNC | CERENCE INC | 3,579,768 | $101M | 0.0% | $24.96 | +2.8% | COM | 156727109 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,375,624 | $100M | 0.0% | $68.20 | +12.0% | COM | 125269100 |
| F | FORD MOTOR CO | 7,961,836 | $100M | 0.0% | $9.90 | +3.1% | COM | 345370860 |
| JD | JD.COM INC-ADR | 2,264,332 | $99.38M | 0.0% | $52.72 | — | ADR | 47215P106 |
| CL | COLGATE-PALMOLIVE CO | 1,343,308 | $98.93M | 0.0% | $63.22 | +10.1% | COM | 194162103 |
| SPXC | SPX TECHNOLOGIES INC | 1,391,238 | $98.19M | 0.0% | $55.27 | — | COM | 78473E103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,047,111 | $97.86M | 0.0% | $28.85 | — | COM | 78463X889 |
| APH | AMPHENOL CORP-CL A | 1,195,823 | $97.75M | 0.0% | $25.05 | +53.6% | COM | 032095101 |
| D | DOMINION ENERGY INC | 1,746,817 | $97.71M | 0.0% | $53.88 | -6.1% | COM | 25746U109 |
| TSN | TYSON FOODS INC-CL A | 1,646,425 | $97.68M | 0.0% | $54.27 | +2.2% | COM | 902494103 |
| FANG | DIAMONDBACK ENERGY INC | 714,790 | $97.28M | 0.0% | $93.13 | +32.9% | COM | 25278X109 |
| EG | EVEREST RE GROUP LTD | 270,372 | $96.46M | 0.0% | $272.80 | +25.5% | COM | G3223R108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,140,236 | $96.02M | 0.0% | $64.16 | +35.2% | COM | 00790R104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 915,357 | $95.86M | 0.0% | $104.84 | — | COM | 464288158 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,980,379 | $94.69M | 0.0% | $51.24 | — | COM | 922020805 |
| — | COOPER COS INC/THE | 252,953 | $94.45M | 0.0% | $246.09 | — | COM | 216648402 |
| WDFC | WD-40 CO | 530,363 | $94.43M | 0.0% | $170.68 | -3.7% | COM | 929236107 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,038,165 | $93.96M | 0.0% | $81.93 | — | COM | 46435G425 |
| IDXX | IDEXX LABORATORIES INC | 186,952 | $93.48M | 0.0% | $305.55 | +56.6% | COM | 45168D104 |
| BPOP | POPULAR INC | 1,626,016 | $93.36M | 0.0% | $42.08 | +41.5% | COM | 733174700 |
| VONE | VANGUARD RUSSELL 1000 | 500,541 | $93.26M | 0.0% | $184.25 | — | COM | 92206C730 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,153,150 | $93.02M | 0.0% | $75.14 | — | COM | 81369Y100 |
| SPYV | SPDR PORT S&P 500 VALUE | 2,282,771 | $92.83M | 0.0% | $38.64 | — | COM | 78464A508 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 3,588,501 | $92.76M | 0.0% | $28.61 | — | COM | 35473P744 |
| CDW | CDW CORP/DE | 475,865 | $92.53M | 0.0% | $123.97 | +52.7% | COM | 12514G108 |
| EMR | EMERSON ELECTRIC CO | 1,057,848 | $92.19M | 0.0% | $83.92 | -1.6% | COM | 291011104 |
| THG | HANOVER INSURANCE GROUP INC/ | 716,627 | $92.09M | 0.0% | $86.84 | +44.0% | COM | 410867105 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 3,122,716 | $91.3M | 0.0% | $29.25 | — | COM | 78468R101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 899,053 | $90.82M | 0.0% | $96.58 | — | COM | 921910840 |
| ICFI | ICF INTERNATIONAL INC | 827,843 | $90.81M | 0.0% | $71.43 | +45.7% | COM | 44925C103 |
| BN | BROOKFIELD CORP | 2,749,326 | $90.71M | 0.0% | $21.91 | +0.7% | COM | 11271J107 |
| VRSN | VERISIGN INC | 429,141 | $90.69M | 0.0% | $105.17 | +94.3% | COM | 92343E102 |
| NSC | NORFOLK SOUTHERN CORP | 427,755 | $90.68M | 0.0% | $131.76 | +64.5% | COM | 655844108 |
| VMC | VULCAN MATERIALS CO | 528,558 | $90.68M | 0.0% | $160.54 | +8.2% | COM | 929160109 |
| FDX | FEDEX CORP | 395,801 | $90.48M | 0.0% | $172.23 | +10.7% | COM | 31428X106 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,460,859 | $90.36M | 0.0% | $73.80 | — | COM | 97717W307 |
| DG | DOLLAR GENERAL CORP | 428,940 | $90.29M | 0.0% | $183.01 | +15.9% | COM | 256677105 |
| — | LIVENT CORP | 4,155,322 | $90.26M | 0.0% | $15.00 | — | COM | 53814L108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,262,037 | $89.9M | 0.0% | $92.14 | — | COM | 464287606 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 540,482 | $89.73M | 0.0% | $132.65 | +22.0% | COM | 571903202 |
| VTHR | VANGUARD RUSSELL 3000 | 487,680 | $89.42M | 0.0% | $172.20 | — | COM | 92206C599 |
| CUBE | CUBESMART | 1,932,530 | $89.35M | 0.0% | $44.33 | — | COM | 229663109 |
| RGA | REINSURANCE GROUP OF AMERICA | 671,494 | $89.15M | 0.0% | $124.01 | +14.2% | COM | 759351604 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,157,615 | $89.12M | 0.0% | $121.48 | -36.7% | COM | 109194100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 944,734 | $88.4M | 0.0% | $103.19 | — | COM | 464287879 |
| VV | VANGUARD LARGE-CAP ETF | 472,044 | $88.2M | 0.0% | $155.96 | — | COM | 922908637 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 873,438 | $87.9M | 0.0% | $70.87 | +5.1% | COM | 249906108 |
| KKR | KKR & CO INC | 1,668,711 | $87.64M | 0.0% | $35.16 | +49.4% | LP | 48251W104 |
| AGCO | AGCO CORP | 645,588 | $87.28M | 0.0% | $103.25 | +18.8% | COM | 001084102 |
| NVR | NVR INC | 15,654 | $87.23M | 0.0% | $3634.99 | +42.0% | COM | 62944T105 |
| AAON | AAON INC | 899,621 | $86.98M | 0.0% | $33.99 | +59.7% | COM | 000360206 |
| KMB | KIMBERLY-CLARK CORP | 646,446 | $86.83M | 0.0% | $89.58 | +29.8% | COM | 494368103 |
| WSM | WILLIAMS-SONOMA INC | 713,013 | $86.74M | 0.0% | $46.39 | +27.7% | COM | 969904101 |
| — | CATALENT INC | 1,311,793 | $86.2M | 0.0% | $73.08 | — | COM | 148806102 |
| ITW | ILLINOIS TOOL WORKS | 352,558 | $85.99M | 0.0% | $136.39 | +59.6% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 325,405 | $85.83M | 0.0% | $148.35 | +67.2% | COM | 40412C101 |
| KHC | KRAFT HEINZ CO/THE | 2,200,111 | $85.08M | 0.0% | $29.34 | +16.5% | COM | 500754106 |
| CROX | CROCS INC | 672,271 | $85.01M | 0.0% | $66.70 | +81.1% | COM | 227046109 |
| ENTG | ENTEGRIS INC | 1,036,093 | $84.97M | 0.0% | $80.20 | -0.2% | COM | 29362U104 |
| STLD | STEEL DYNAMICS INC | 750,802 | $84.9M | 0.0% | $49.21 | +126.0% | COM | 858119100 |
| HAL | HALLIBURTON CO | 2,673,636 | $84.59M | 0.0% | $30.44 | +13.8% | COM | 406216101 |
| — | NEE 6.926 09/01/25 | 1,827,150 | $84.29M | 0.0% | $49.59 | — | CONV PRF | 65339F713 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,412,956 | $84.12M | 0.0% | $58.12 | — | COM | 92206C102 |
| — | PRIMO WATER CORP | 5,466,541 | $83.91M | 0.0% | $11.27 | — | COM | 74167P108 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 1,729,554 | $83.83M | 0.0% | $50.74 | — | COM | 46435U549 |
| ALB | ALBEMARLE CORP | 378,528 | $83.68M | 0.0% | $130.25 | +81.0% | COM | 012653101 |
| — | FORWARD AIR CORP | 775,947 | $83.62M | 0.0% | $94.64 | — | COM | 349853101 |
| CDC | VICTORYSHARES US EQ INCOME E | 1,347,256 | $83.61M | 0.0% | $62.45 | — | COM | 92647N824 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 1,723,807 | $83.59M | 0.0% | $49.05 | — | COM | 46434V100 |
| HLI | HOULIHAN LOKEY INC | 955,048 | $83.56M | 0.0% | $59.56 | +50.5% | COM | 441593100 |
| STZ | CONSTELLATION BRANDS INC-A | 368,313 | $83.21M | 0.0% | $206.04 | +2.4% | COM | 21036P108 |
| BBY | BEST BUY CO INC | 1,060,963 | $83.02M | 0.0% | $65.04 | +9.8% | COM | 086516101 |
| FTV | FORTIVE CORP | 1,215,152 | $82.84M | 0.0% | $49.04 | +1.3% | COM | 34959J108 |
| SPSC | SPS COMMERCE INC | 542,445 | $82.61M | 0.0% | $83.20 | +70.5% | COM | 78463M107 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 677,241 | $82.38M | 0.0% | $141.79 | — | COM | 92206C649 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 355,917 | $82.09M | 0.0% | $206.70 | — | COM | 921932505 |
| DXC | DXC TECHNOLOGY CO | 3,201,164 | $81.82M | 0.0% | $42.77 | -36.3% | COM | 23355L106 |
| PDD | PDD HOLDINGS INC | 1,067,210 | $81M | 0.0% | $68.91 | — | ADR | 722304102 |
| CPRT | COPART INC | 1,074,077 | $80.82M | 0.0% | $29.75 | +14.3% | COM | 217204106 |
| AOS | SMITH (A.O.) CORP | 1,167,603 | $80.74M | 0.0% | $68.62 | -10.0% | COM | 831865209 |
| CPRI | CAPRI HOLDINGS LTD | 1,717,398 | $80.73M | 0.0% | $42.52 | +26.2% | COM | G1890L107 |
| TROW | T ROWE PRICE GROUP INC | 815,789 | $80.63M | 0.0% | $105.66 | -5.8% | COM | 74144T108 |
| — | LIFE STORAGE INC | 612,561 | $80.3M | 0.0% | $100.81 | — | COM | 53223X107 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,841,070 | $79.89M | 0.0% | $22.05 | — | COM | 46138G508 |
| H | HYATT HOTELS CORP - CL A | 714,614 | $79.89M | 0.0% | $62.86 | +72.1% | COM | 448579102 |
| MDB | MONGODB INC | 342,381 | $79.82M | 0.0% | $251.02 | -16.4% | COM | 60937P106 |
| SKY | SKYLINE CHAMPION CORP | 1,059,581 | $79.71M | 0.0% | $45.15 | +42.8% | COM | 830830105 |
| SNOW | SNOWFLAKE INC-CLASS A | 515,855 | $79.56M | 0.0% | $202.47 | -27.6% | COM | 833445109 |
| VRSK | VERISK ANALYTICS INC | 414,572 | $79.5M | 0.0% | $191.13 | -7.0% | COM | 92345Y106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 565,564 | $79.27M | 0.0% | $125.48 | — | COM | 922908652 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,801,642 | $79.13M | 0.0% | $20.02 | — | COM | 11120U105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 554,253 | $78.78M | 0.0% | $75.27 | +75.8% | COM | 03820C105 |
| VAW | VANGUARD MATERIALS ETF | 439,592 | $78.76M | 0.0% | $160.49 | — | COM | 92204A801 |
| ROK | ROCKWELL AUTOMATION INC | 289,744 | $78.57M | 0.0% | $237.91 | +13.7% | COM | 773903109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,026,860 | $78.09M | 0.0% | $67.91 | — | COM | 46138G698 |
| — | ALTAIR ENGINEERING INC - A | 1,079,043 | $77.81M | 0.0% | $41.89 | — | COM | 021369103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 886,358 | $77.78M | 0.0% | $97.77 | — | COM | 464288802 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 543,458 | $77.51M | 0.0% | $161.22 | — | ADR | 892331307 |
| FLYW | FLYWIRE CORP-VOTING | 2,613,825 | $76.74M | 0.0% | $28.62 | -8.0% | COM | 302492103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 327,465 | $76.65M | 0.0% | $214.48 | +17.9% | COM | 457730109 |
| WDAY | WORKDAY INC-CLASS A | 369,914 | $76.4M | 0.0% | $150.41 | +21.0% | COM | 98138H101 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 548,802 | $76.3M | 0.0% | $138.30 | — | COM | 46432F396 |
| — | NI 7 3/4 03/01/24 | 727,500 | $75.73M | 0.0% | $103.08 | — | PRF | 65473P121 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,026,310 | $75.61M | 0.0% | $67.69 | — | COM | 921946810 |
| ACLS | AXCELIS TECHNOLOGIES INC | 567,244 | $75.59M | 0.0% | $97.14 | +20.9% | COM | 054540208 |
| VST | VISTRA CORP | 3,148,134 | $75.58M | 0.0% | $22.63 | -1.8% | COM | 92840M102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 368,839 | $75.44M | 0.0% | $157.45 | — | COM | 921910816 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 3,242,622 | $74.54M | 0.0% | $22.83 | — | COM | 78468R606 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 2,355,913 | $74.14M | 0.0% | $34.11 | — | COM | 46434G863 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 947,475 | $73.91M | 0.0% | $79.63 | — | COM | 464288570 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,976,682 | $73.88M | 0.0% | $39.32 | — | COM | 81369Y860 |
| DLTR | DOLLAR TREE INC | 514,458 | $73.85M | 0.0% | $95.94 | +51.2% | COM | 256746108 |
| MTB | M & T BANK CORP | 615,916 | $73.63M | 0.0% | $141.04 | -6.8% | COM | 55261F104 |
| FTAI | FTAI AVIATION LTD | 2,627,978 | $73.48M | 0.0% | $19.42 | +14.7% | COM | G3730V105 |
| ABNB | AIRBNB INC-CLASS A | 587,597 | $72.98M | 0.0% | $143.29 | -20.3% | COM | 009066101 |
| — | RITCHIE BROS AUCTIONEERS | 1,280,011 | $72.68M | 0.0% | $48.95 | — | COM | 767744105 |
| — | DISH NETWORK CORP | 140,685,000 | $72.48M | 0.0% | $0.52 | — | CONV BND | 25470MAB5 |
| BLD | TOPBUILD CORP | 348,157 | $72.47M | 0.0% | $176.55 | +9.5% | COM | 89055F103 |
| FCN | FTI CONSULTING INC | 366,483 | $72.33M | 0.0% | $125.00 | +39.0% | COM | 302941109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,203,921 | $72.16M | 0.0% | $75.19 | -8.5% | LP | 65341B106 |
| RDN | RADIAN GROUP INC | 3,246,031 | $71.74M | 0.0% | $15.98 | +21.5% | COM | 750236101 |
| OI | O-I GLASS INC | 3,153,012 | $71.6M | 0.0% | $12.68 | +65.5% | COM | 67098H104 |
| ROL | ROLLINS INC | 1,907,672 | $71.59M | 0.0% | $31.31 | +11.0% | COM | 775711104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 447,778 | $71.51M | 0.0% | $56.07 | — | ADR | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP | 1,572,460 | $71.45M | 0.0% | $43.98 | +1.7% | COM | 064058100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 2,407,007 | $71.27M | 0.0% | $30.07 | — | COM | 78464A474 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 934,652 | $71.18M | 0.0% | $90.54 | — | COM | 78464A300 |
| PSX | PHILLIPS 66 | 701,514 | $71.14M | 0.0% | $54.45 | +68.3% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 3,880,360 | $70.82M | 0.0% | $7.86 | +82.4% | COM | 04010L103 |
| AVA | AVISTA CORP | 1,660,711 | $70.5M | 0.0% | $30.50 | +17.4% | COM | 05379B107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 14,457,576 | $70.41M | 0.0% | $6.19 | — | ADR | 465562106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 1,048,670 | $70.39M | 0.0% | $63.03 | — | COM | 78464A359 |
| CRUS | CIRRUS LOGIC INC | 643,356 | $70.37M | 0.0% | $76.42 | +27.4% | COM | 172755100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 925,283 | $70.14M | 0.0% | $54.25 | +18.7% | COM | 82452J109 |
| IYW | ISHARES USTECHNOLOGY ETF | 754,134 | $69.96M | 0.0% | $93.82 | — | COM | 464287721 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 3,835,013 | $69.91M | 0.0% | $15.72 | -0.2% | COM | 52736R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 998,309 | $69.88M | 0.0% | $76.98 | -4.8% | COM | 538034109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,190,179 | $69.82M | 0.0% | $44.15 | +16.3% | COM | G25839104 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 653,245 | $68.95M | 0.0% | $86.69 | +22.7% | COM | 194693107 |
| VC | VISTEON CORP | 439,322 | $68.9M | 0.0% | $104.61 | +47.2% | COM | 92839U206 |
| — | SUMMIT MATERIALS INC -CL A | 2,404,691 | $68.51M | 0.0% | $25.18 | — | COM | 86614U100 |
| GNRC | GENERAC HOLDINGS INC | 632,448 | $68.31M | 0.0% | $209.68 | -44.8% | COM | 368736104 |
| SRE | SEMPRA ENERGY | 449,627 | $68.02M | 0.0% | $51.08 | +36.6% | COM | 816851109 |
| XPOF | XPONENTIAL FITNESS INC-A | 2,238,139 | $68.02M | 0.0% | $22.57 | +17.3% | COM | 98422X101 |
| FIVN | FIVE9 INC | 932,793 | $67.43M | 0.0% | $120.51 | -40.6% | COM | 338307101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,395,817 | $67.29M | 0.0% | $45.00 | — | COM | 78464A854 |
| NTR | NUTRIEN LTD | 900,393 | $67.29M | 0.0% | $46.18 | +51.4% | COM | 67077M108 |
| MIDD | MIDDLEBY CORP | 458,464 | $67.22M | 0.0% | $144.44 | +2.9% | COM | 596278101 |
| INVH | INVITATION HOMES INC | 2,140,647 | $66.85M | 0.0% | $30.02 | -6.1% | COM | 46187W107 |
| SITM | SITIME CORP | 467,954 | $66.56M | 0.0% | $114.79 | +6.9% | COM | 82982T106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 771,628 | $66.54M | 0.0% | $94.54 | — | COM | 464288281 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 979,042 | $66.25M | 0.0% | $70.02 | — | COM | 46429B689 |
| CARR | CARRIER GLOBAL CORP | 1,446,170 | $66.17M | 0.0% | $22.70 | +89.9% | COM | 14448C104 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,302,157 | $65.91M | 0.0% | $50.76 | — | COM | 46429B655 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 697,401 | $65.76M | 0.0% | $94.84 | — | ADR | 783513203 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 823,680 | $65.6M | 0.0% | $78.25 | — | COM | 92206C813 |
| LUCK | BOWLERO CORP | 3,866,961 | $65.55M | 0.0% | $13.61 | +3.6% | COM | 10258P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 781,663 | $64.89M | 0.0% | $86.75 | — | COM | 922908553 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,625,804 | $64.13M | 0.0% | $19.93 | — | COM | 85571B105 |
| NOVT | NOVANTA INC | 402,200 | $63.99M | 0.0% | $101.22 | +51.7% | COM | 67000B104 |
| MOG/A | MOOG INC-CLASS A | 632,621 | $63.74M | 0.0% | $60.89 | +54.9% | COM | 615394202 |
| ARES | ARES MANAGEMENT CORP - A | 762,288 | $63.61M | 0.0% | $41.85 | +74.8% | LP | 03990B101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,017,813 | $63.45M | 0.0% | $65.68 | — | COM | 921946885 |
| ATKR | ATKORE INC | 451,270 | $63.4M | 0.0% | $65.55 | +99.4% | COM | 047649108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 834,394 | $63.39M | 0.0% | $38.12 | +90.6% | COM | 05550J101 |
| ALTL | PACER LUNT LARGE CAP ALTERNA | 1,658,862 | $62.88M | 0.0% | $38.65 | — | COM | 69374H717 |
| PPL | PPL CORP | 2,257,839 | $62.76M | 0.0% | $24.53 | +4.3% | COM | 69351T106 |
| BL | BLACKLINE INC | 932,855 | $62.64M | 0.0% | $75.17 | -8.3% | COM | 09239B109 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,653,204 | $62.58M | 0.0% | $38.04 | — | COM | 97717W315 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,256,198 | $61.84M | 0.0% | $39.98 | +6.4% | COM | 962879102 |
| CALX | CALIX INC | 1,148,407 | $61.54M | 0.0% | $58.10 | -6.2% | COM | 13100M509 |
| AFL | AFLAC INC | 951,190 | $61.36M | 0.0% | $43.05 | +49.3% | COM | 001055102 |
| INFY | INFOSYS LTD-SP ADR | 3,515,240 | $61.26M | 0.0% | $22.43 | — | ADR | 456788108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 3,233,884 | $61.12M | 0.0% | $26.78 | -28.2% | COM | 928254101 |
| ICLR | ICON PLC | 285,778 | $61.04M | 0.0% | $249.85 | -10.9% | COM | G4705A100 |
| PAYX | PAYCHEX INC | 533,106 | $61.03M | 0.0% | $52.65 | +98.1% | COM | 704326107 |
| GPN | GLOBAL PAYMENTS INC | 579,471 | $61M | 0.0% | $139.95 | -24.8% | COM | 37940X102 |
| VRRM | VERRA MOBILITY CORP | 3,577,358 | $60.53M | 0.0% | $16.04 | -0.3% | COM | 92511U102 |
| XYZ | BLOCK INC | 881,661 | $60.52M | 0.0% | $91.99 | -18.6% | COM | 852234103 |
| TEAM | ATLASSIAN CORP-CL A | 353,199 | $60.46M | 0.0% | $159.24 | +0.2% | COM | 049468101 |
| — | AMEDISYS INC | 812,098 | $59.73M | 0.0% | $182.10 | — | COM | 023436108 |
| — | SMARTSHEET INC-CLASS A | 1,246,539 | $59.58M | 0.0% | $47.80 | — | COM | 83200N103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,474,326 | $59.33M | 0.0% | $40.33 | +1.9% | COM | 78351F107 |
| NOG | NORTHERN OIL AND GAS INC | 1,952,890 | $59.27M | 0.0% | $22.63 | +37.6% | COM | 665531307 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 968,870 | $59.03M | 0.0% | $65.13 | -8.3% | COM | 192446102 |
| COWZ | PACER US CASH COWS 100 ETF | 1,252,128 | $58.76M | 0.0% | $46.92 | — | COM | 69374H881 |
| — | NATIONAL INSTRUMENTS CORP | 1,120,579 | $58.73M | 0.0% | $41.20 | — | COM | 636518102 |
| BIIB | BIOGEN INC | 210,840 | $58.62M | 0.0% | $280.59 | -1.4% | COM | 09062X103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 593,925 | $58.34M | 0.0% | $64.40 | +39.5% | COM | 339750101 |
| CBRE | CBRE GROUP INC - A | 799,523 | $58.21M | 0.0% | $89.21 | -8.4% | COM | 12504L109 |
| — | ABCAM PLC-SPON ADR | 4,317,932 | $58.12M | 0.0% | $15.56 | — | ADR | 000380204 |
| DORM | DORMAN PRODUCTS INC | 672,473 | $58.01M | 0.0% | $87.56 | +1.7% | COM | 258278100 |
| PFF | ISHARES PREFERRED & INCOME S | 1,859,940 | $57.96M | 0.0% | $40.64 | — | COM | 464288687 |
| ESNT | ESSENT GROUP LTD | 1,443,127 | $57.8M | 0.0% | $36.55 | +7.1% | COM | G3198U102 |
| MMM | 3M CO | 549,882 | $57.69M | 0.0% | $111.77 | -24.1% | COM | 88579Y101 |
| EHC | ENCOMPASS HEALTH CORP | 1,063,689 | $57.55M | 0.0% | $46.34 | +22.7% | COM | 29261A100 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,402,658 | $57.52M | 0.0% | $47.57 | — | COM | 97717W505 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,174,539 | $57.43M | 0.0% | $36.93 | +13.1% | COM | 736508847 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,766,719 | $57.18M | 0.0% | $20.79 | — | COM | 19761L607 |
| WEX | WEX INC | 310,792 | $57.15M | 0.0% | $150.73 | +20.9% | COM | 96208T104 |
| EIX | EDISON INTERNATIONAL | 806,721 | $56.98M | 0.0% | $54.89 | +7.9% | COM | 281020107 |
| CC | CHEMOURS CO/THE | 1,902,291 | $56.95M | 0.0% | $25.80 | +14.1% | COM | 163851108 |
| MSA | MSA SAFETY INC | 424,603 | $56.68M | 0.0% | $125.18 | +7.6% | COM | 553498106 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 601,034 | $56.66M | 0.0% | $88.88 | — | COM | 78468R770 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 261,205 | $56.45M | 0.0% | $202.36 | — | COM | 922908595 |
| — | HESKA CORP | 577,375 | $56.36M | 0.0% | $93.79 | — | COM | 42805E306 |
| EXPO | EXPONENT INC | 565,156 | $56.34M | 0.0% | $72.15 | +35.7% | COM | 30214U102 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,028,762 | $56.15M | 0.0% | $54.90 | — | COM | 464286533 |
| CNI | CANADIAN NATL RAILWAY CO | 496,744 | $56.09M | 0.0% | $106.30 | +4.9% | COM | 136375102 |
| BURL | BURLINGTON STORES INC | 277,398 | $56.06M | 0.0% | $162.63 | +34.4% | COM | 122017106 |
| EPAM | EPAM SYSTEMS INC | 187,241 | $55.99M | 0.0% | $260.95 | +23.5% | COM | 29414B104 |
| STE | STERIS PLC | 292,247 | $55.9M | 0.0% | $203.59 | -7.5% | COM | G8473T100 |
| EMN | EASTMAN CHEMICAL CO | 659,846 | $55.68M | 0.0% | $62.84 | +21.8% | COM | 277432100 |
| — | BSX 5 1/2 06/01/23 | 461,500 | $55.63M | 0.0% | $108.77 | — | CONV PRF | 101137206 |
| EXR | EXTRA SPACE STORAGE INC | 369,132 | $55.61M | 0.0% | $106.84 | +29.4% | COM | 30225T102 |
| CAG | CONAGRA BRANDS INC | 1,471,895 | $55.3M | 0.0% | $27.37 | +16.7% | COM | 205887102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 285,462 | $55.25M | 0.0% | $159.47 | — | COM | 92204A207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 545,824 | $55.25M | 0.0% | $94.20 | +10.5% | COM | 64125C109 |
| KAI | KADANT INC | 264,981 | $55.24M | 0.0% | $209.79 | -4.6% | COM | 48282T104 |
| PCTY | PAYLOCITY HOLDING CORP | 277,711 | $55.2M | 0.0% | $175.58 | +12.1% | COM | 70438V106 |
| SYF | SYNCHRONY FINANCIAL | 1,894,499 | $55.09M | 0.0% | $30.96 | +1.6% | COM | 87165B103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 879,904 | $55M | 0.0% | $39.78 | +48.7% | COM | 674599105 |
| CELH | CELSIUS HOLDINGS INC | 588,517 | $54.7M | 0.0% | $28.11 | +12.2% | COM | 15118V207 |
| EXP | EAGLE MATERIALS INC | 372,586 | $54.68M | 0.0% | $122.51 | +14.1% | COM | 26969P108 |
| HUBB | HUBBELL INC | 224,640 | $54.66M | 0.0% | $165.61 | +38.9% | COM | 443510607 |
| GNR | SPDR S&P GL NAT RESOURCES | 956,280 | $54.64M | 0.0% | $50.82 | — | COM | 78463X541 |
| KNSL | KINSALE CAPITAL GROUP INC | 181,967 | $54.62M | 0.0% | $210.52 | +38.4% | COM | 49714P108 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 881,594 | $54.61M | 0.0% | $58.58 | — | COM | 921946794 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 338,084 | $54.52M | 0.0% | $117.25 | +44.8% | COM | 49338L103 |
| HPQ | HP INC | 1,851,199 | $54.39M | 0.0% | $17.81 | +44.4% | COM | 40434L105 |
| SPT | SPROUT SOCIAL INC - CLASS A | 893,288 | $54.38M | 0.0% | $57.72 | +6.1% | COM | 85209W109 |
| SCHM | SCHWAB US MID CAP ETF | 798,684 | $54.18M | 0.0% | $55.28 | — | COM | 808524508 |
| MGC | VANGUARD MEGA CAP ETF | 378,285 | $54.13M | 0.0% | $130.81 | — | COM | 921910873 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 726,853 | $53.75M | 0.0% | $38.54 | +82.0% | COM | 589889104 |
| SAP | SAP SE-SPONSORED ADR | 423,840 | $53.75M | 0.0% | $118.13 | — | ADR | 803054204 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 172,710 | $53.66M | 0.0% | $290.20 | — | COM | 46137V233 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 913,583 | $53.65M | 0.0% | $55.78 | +4.4% | COM | 34964C106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,485,436 | $53.52M | 0.0% | $46.46 | -20.2% | COM | G7709Q104 |
| BKR | BAKER HUGHES CO | 1,852,263 | $53.45M | 0.0% | $24.47 | +15.6% | COM | 05722G100 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,744,425 | $53.42M | 0.0% | $15.08 | — | COM | 875465106 |
| RBC | RBC BEARINGS INC | 229,438 | $53.4M | 0.0% | $193.07 | +19.3% | COM | 75524B104 |
| — | INVESCO BULLETSHARES 2024 CO | 2,581,215 | $53.14M | 0.0% | $20.95 | — | COM | 46138J841 |
| TENB | TENABLE HOLDINGS INC | 1,114,902 | $52.97M | 0.0% | $37.92 | +12.0% | COM | 88025T102 |
| ZS | ZSCALER INC | 452,416 | $52.86M | 0.0% | $112.28 | +6.8% | COM | 98980G102 |
| TRV | TRAVELERS COS INC/THE | 308,076 | $52.81M | 0.0% | $99.37 | +73.1% | COM | 89417E109 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,960,177 | $52.64M | 0.0% | $26.51 | — | COM | 46138G805 |
| JCI | JOHNSON CONTROLS INTERNATION | 871,894 | $52.53M | 0.0% | $43.42 | +39.8% | COM | G51502105 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 477,091 | $52.4M | 0.0% | $141.59 | — | COM | 464287887 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 734,523 | $52.33M | 0.0% | $75.54 | -3.8% | COM | 04247X102 |
| DIOD | DIODES INC | 560,897 | $52.03M | 0.0% | $45.01 | +98.9% | COM | 254543101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 113,377 | $51.97M | 0.0% | $337.98 | — | COM | 78467Y107 |
| SCCO | SOUTHERN COPPER CORP | 679,702 | $51.97M | 0.0% | $41.50 | +52.5% | COM | 84265V105 |
| PNW | PINNACLE WEST CAPITAL | 651,032 | $51.61M | 0.0% | $61.53 | +8.5% | COM | 723484101 |
| TXRH | TEXAS ROADHOUSE INC | 477,617 | $51.61M | 0.0% | $74.90 | +30.2% | COM | 882681109 |
| EXPD | EXPEDITORS INTL WASH INC | 468,491 | $51.59M | 0.0% | $57.38 | +82.5% | COM | 302130109 |
| — | WORLD WRESTLING ENTERTAIN-A | 562,437 | $51.33M | 0.0% | $69.25 | — | COM | 98156Q108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,222,035 | $51.29M | 0.0% | $52.78 | — | COM | 808524607 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,033,352 | $50.94M | 0.0% | $51.18 | — | COM | 46434G764 |
| DOCU | DOCUSIGN INC | 873,436 | $50.92M | 0.0% | $69.59 | -14.3% | COM | 256163106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,074,075 | $50.9M | 0.0% | $39.63 | — | COM | 46137V241 |
| BOOT | BOOT BARN HOLDINGS INC | 662,669 | $50.79M | 0.0% | $66.49 | +15.3% | COM | 099406100 |
| NEOG | NEOGEN CORP | 2,742,167 | $50.78M | 0.0% | $21.40 | -12.2% | COM | 640491106 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,037,116 | $50.77M | 0.0% | $54.14 | — | COM | 92203J407 |
| UUP | INVESCO DB US DOLLAR INDEX B | 1,808,433 | $50.74M | 0.0% | $27.24 | — | COM | 46141D203 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,672,460 | $50.66M | 0.0% | $28.05 | +2.5% | COM | G0750C108 |
| — | SYNEOS HEALTH INC | 1,419,374 | $50.56M | 0.0% | $64.18 | — | COM | 87166B102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 996,364 | $50.26M | 0.0% | $50.18 | — | COM | 78464A805 |
| AX | AXOS FINANCIAL INC | 1,360,888 | $50.24M | 0.0% | $40.42 | +6.7% | COM | 05465C100 |
| VT | VANGUARD TOT WORLD STK ETF | 539,296 | $49.65M | 0.0% | $71.43 | — | COM | 922042742 |
| DDOG | DATADOG INC - CLASS A | 682,359 | $49.58M | 0.0% | $98.24 | -25.3% | COM | 23804L103 |
| UBS | UBS GROUP AG-REG | 2,320,344 | $49.57M | 0.0% | $14.74 | +41.6% | COM | H42097107 |
| GOLF | ACUSHNET HOLDINGS CORP | 970,028 | $49.41M | 0.0% | $43.91 | +10.5% | COM | 005098108 |
| BCE | BCE INC | 1,101,992 | $49.39M | 0.0% | $31.10 | +16.0% | COM | 05534B760 |
| BP | BP PLC-SPONS ADR | 1,299,962 | $49.32M | 0.0% | $38.47 | — | ADR | 055622104 |
| GLOB | GLOBANT SA | 299,256 | $49.08M | 0.0% | $192.50 | -15.1% | COM | L44385109 |
| — | FLEETCOR TECHNOLOGIES INC | 232,570 | $49.04M | 0.0% | $203.77 | — | COM | 339041105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 251,725 | $49.01M | 0.0% | $167.11 | — | COM | 922908538 |
| ICUI | ICU MEDICAL INC | 297,044 | $49M | 0.0% | $170.56 | +0.9% | COM | 44930G107 |
| FSV | FIRSTSERVICE CORP | 346,226 | $48.9M | 0.0% | $110.35 | +22.6% | COM | 33767E202 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 662,896 | $48.88M | 0.0% | $74.69 | — | COM | 78464A201 |
| EXTR | EXTREME NETWORKS INC | 2,549,781 | $48.75M | 0.0% | $8.57 | +115.3% | COM | 30226D106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 109,431 | $48.65M | 0.0% | $389.57 | — | COM | 464287523 |
| — | INVESCO BULLETSHARES 2025 CO | 2,398,735 | $48.62M | 0.0% | $20.46 | — | COM | 46138J825 |
| PCAR | PACCAR INC | 661,453 | $48.42M | 0.0% | $47.43 | +35.2% | COM | 693718108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 541,754 | $48.37M | 0.0% | $76.54 | — | COM | 78377T107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 327,813 | $48.09M | 0.0% | $129.36 | — | COM | 921932703 |
| — | SCHNITZER STEEL INDS INC-A | 1,545,045 | $48.05M | 0.0% | $32.27 | — | COM | 806882106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 348,896 | $47.8M | 0.0% | $153.13 | — | COM | 464287630 |
| POWI | POWER INTEGRATIONS INC | 560,034 | $47.4M | 0.0% | $52.57 | +52.0% | COM | 739276103 |
| MAS | MASCO CORP | 951,164 | $47.29M | 0.0% | $45.13 | +8.4% | COM | 574599106 |
| LKQ | LKQ CORP | 831,734 | $47.21M | 0.0% | $47.65 | +9.0% | COM | 501889208 |
| — | SAGE THERAPEUTICS INC | 1,124,818 | $47.2M | 0.0% | $62.59 | — | COM | 78667J108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 227,723 | $47.16M | 0.0% | $187.03 | +8.3% | COM | 446413106 |
| IPAR | INTER PARFUMS INC | 331,394 | $47.14M | 0.0% | $53.11 | +132.1% | COM | 458334109 |
| KRG | KITE REALTY GROUP TRUST | 2,249,610 | $47.06M | 0.0% | $21.07 | — | COM | 49803T300 |
| BRKR | BRUKER CORP | 596,648 | $47.04M | 0.0% | $64.24 | +11.2% | COM | 116794108 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,586,393 | $47.03M | 0.0% | $19.24 | — | COM | 19761L888 |
| AKAM | AKAMAI TECHNOLOGIES INC | 599,816 | $46.97M | 0.0% | $99.03 | -18.2% | COM | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,159,969 | $46.66M | 0.0% | $11.34 | +7.2% | COM | 446150104 |
| — | BAC 7 1/4 PERP | 39,980 | $46.5M | 0.0% | $1184.38 | — | CONV PRF | 060505682 |
| ENPH | ENPHASE ENERGY INC | 221,461 | $46.38M | 0.0% | $158.34 | +36.8% | COM | 29355A107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,049,418 | $46.36M | 0.0% | $17.11 | +20.9% | COM | 928298108 |
| COR | AMERISOURCEBERGEN CORP | 289,792 | $46.25M | 0.0% | $125.31 | +23.4% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 284,094 | $46.19M | 0.0% | $74.45 | +104.9% | COM | 29084Q100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 797,461 | $45.92M | 0.0% | $67.11 | — | COM | 464288307 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,447,568 | $45.87M | 0.0% | $10.84 | -19.8% | COM | 431636109 |
| MTG | MGIC INVESTMENT CORP | 3,400,965 | $45.64M | 0.0% | $10.64 | +26.6% | COM | 552848103 |
| — | CHAMPIONX CORP | 1,680,337 | $45.59M | 0.0% | $18.82 | — | COM | 15872M104 |
| APLE | APPLE HOSPITALITY REIT INC | 2,926,335 | $45.35M | 0.0% | $15.49 | — | COM | 03784Y200 |
| YUM | YUM! BRANDS INC | 343,175 | $45.33M | 0.0% | $57.88 | +110.3% | COM | 988498101 |
| ABCB | AMERIS BANCORP | 1,235,727 | $45.2M | 0.0% | $31.79 | +36.0% | COM | 03076K108 |
| TFIN | TRIUMPH FINANCIAL INC | 778,151 | $45.18M | 0.0% | $67.24 | -14.7% | COM | 89679E300 |
| EWC | ISHARES MSCI CANADA ETF | 1,320,789 | $45.11M | 0.0% | $35.75 | — | COM | 464286509 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 672,376 | $45.09M | 0.0% | $69.96 | — | COM | 29472R108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 266,150 | $45.01M | 0.0% | $117.38 | +40.4% | COM | 533900106 |
| CIVI | CIVITAS RESOURCES INC | 658,021 | $44.97M | 0.0% | $44.17 | +14.8% | COM | 17888H103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 108,365 | $44.92M | 0.0% | $142.62 | +183.6% | COM | 303075105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 436,497 | $44.55M | 0.0% | $96.73 | — | ADR | 01609W102 |
| NJR | NEW JERSEY RESOURCES CORP | 835,892 | $44.48M | 0.0% | $27.59 | +65.2% | COM | 646025106 |
| MRNA | MODERNA INC | 288,807 | $44.35M | 0.0% | $151.60 | +8.8% | COM | 60770K107 |
| — | BUNGE LTD | 463,966 | $44.35M | 0.0% | $78.51 | — | COM | G16962105 |
| RRX | REGAL REXNORD CORP | 315,046 | $44.34M | 0.0% | $119.73 | +20.9% | COM | 758750103 |
| EXEL | EXELIXIS INC | 2,282,324 | $44.3M | 0.0% | $19.40 | -10.2% | COM | 30161Q104 |
| ACM | AECOM | 525,125 | $44.28M | 0.0% | $52.56 | +59.4% | COM | 00766T100 |
| ADUS | ADDUS HOMECARE CORP | 414,551 | $44.26M | 0.0% | $92.02 | +13.4% | COM | 006739106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,129,333 | $44.13M | 0.0% | $37.81 | — | COM | 98149E303 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 823,730 | $44.05M | 0.0% | $54.06 | — | COM | 922042775 |
| URI | UNITED RENTALS INC | 112,214 | $44.02M | 0.0% | $235.78 | +72.9% | COM | 911363109 |
| INCY | INCYTE CORP | 608,912 | $44.01M | 0.0% | $75.83 | +3.2% | COM | 45337C102 |
| KMX | CARMAX INC | 684,267 | $43.98M | 0.0% | $75.30 | -11.1% | COM | 143130102 |
| VFH | VANGUARD FINANCIALS ETF | 563,967 | $43.9M | 0.0% | $80.69 | — | COM | 92204A405 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 122,290 | $43.73M | 0.0% | $505.23 | -26.1% | COM | 16119P108 |
| BWA | BORGWARNER INC | 884,113 | $43.42M | 0.0% | $29.74 | +33.8% | COM | 099724106 |
| M | MACY'S INC | 2,480,008 | $43.38M | 0.0% | $17.46 | +21.2% | COM | 55616P104 |
| RGLD | ROYAL GOLD INC | 333,850 | $43.3M | 0.0% | $108.16 | +13.9% | COM | 780287108 |
| RWJ | INVESCO S&P SMALLCAP 600 | 385,256 | $43.2M | 0.0% | $111.25 | — | COM | 46138G664 |
| EWT | ISHARES MSCI TAIWAN ETF | 978,010 | $43.16M | 0.0% | $53.23 | — | COM | 46434G772 |
| MTRN | MATERION CORP | 371,862 | $43.14M | 0.0% | $50.17 | +99.8% | COM | 576690101 |
| MTH | MERITAGE HOMES CORP | 368,475 | $43.02M | 0.0% | $36.28 | +48.2% | COM | 59001A102 |
| MLM | MARTIN MARIETTA MATERIALS | 121,001 | $42.96M | 0.0% | $297.05 | +16.1% | COM | 573284106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 594,463 | $42.88M | 0.0% | $80.15 | — | COM | 92206C664 |
| TOL | TOLL BROTHERS INC | 714,070 | $42.87M | 0.0% | $44.03 | +30.9% | COM | 889478103 |
| ONTO | ONTO INNOVATION INC | 487,626 | $42.85M | 0.0% | $73.95 | +9.7% | COM | 683344105 |
| AEHR | AEHR TEST SYSTEMS | 1,374,029 | $42.62M | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| DOCS | DOXIMITY INC-CLASS A | 1,311,753 | $42.47M | 0.0% | $58.69 | -43.5% | COM | 26622P107 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 06/15/23 | 345,000 | $42.42M | 0.0% | $168.71 | — | CONV BND | G6095L117 |
| AVAV | AEROVIRONMENT INC | 462,722 | $42.41M | 0.0% | $78.76 | +12.4% | COM | 008073108 |
| ALGN | ALIGN TECHNOLOGY INC | 126,887 | $42.41M | 0.0% | $301.27 | -2.1% | COM | 016255101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 186,044 | $42.12M | 0.0% | $121.17 | +75.0% | COM | 398905109 |
| ALK | ALASKA AIR GROUP INC | 1,003,820 | $42.11M | 0.0% | $54.30 | -13.6% | COM | 011659109 |
| MUR | MURPHY OIL CORP | 1,137,590 | $42.07M | 0.0% | $31.36 | +13.2% | COM | 626717102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 334,842 | $42.06M | 0.0% | $111.40 | +13.3% | COM | 015271109 |
| — | HOSTESS BRANDS INC | 1,688,136 | $42M | 0.0% | $22.99 | — | COM | 44109J106 |
| — | JUNIPER NETWORKS INC | 1,218,558 | $41.94M | 0.0% | $32.12 | — | COM | 48203R104 |
| — | PACIFIC PREMIER BANCORP INC | 1,736,586 | $41.71M | 0.0% | $30.84 | — | COM | 69478X105 |
| RY | ROYAL BANK OF CANADA | 407,714 | $41.42M | 0.0% | $83.95 | +18.1% | COM | 780087102 |
| EWI | ISHARES MSCI ITALY ETF | 1,359,526 | $41.39M | 0.0% | $30.44 | — | COM | 46434G830 |
| OKE | ONEOK INC | 649,959 | $41.3M | 0.0% | $41.99 | +36.5% | COM | 682680103 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 561,015 | $41.29M | 0.0% | $65.90 | — | COM | 464287663 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 377,015 | $41.2M | 0.0% | $86.00 | +21.8% | COM | 477839104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 1,088,034 | $41.16M | 0.0% | $37.04 | — | COM | 78468R853 |
| TRU | TRANSUNION | 661,538 | $41.11M | 0.0% | $87.13 | -26.1% | COM | 89400J107 |
| EQH | EQUITABLE HOLDINGS INC | 1,611,590 | $40.92M | 0.0% | $23.83 | +15.1% | COM | 29452E101 |
| HAS | HASBRO INC | 759,590 | $40.79M | 0.0% | $60.24 | -16.6% | COM | 418056107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 719,640 | $40.72M | 0.0% | $39.97 | +37.9% | COM | 499049104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 203,170 | $40.7M | 0.0% | $207.42 | +1.3% | COM | 02043Q107 |
| CPNG | COUPANG INC | 2,539,314 | $40.63M | 0.0% | $27.35 | -43.3% | COM | 22266T109 |
| YETI | YETI HOLDINGS INC | 1,011,587 | $40.44M | 0.0% | $47.08 | -12.3% | COM | 98585X104 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,026,161 | $40.42M | 0.0% | $43.05 | — | COM | 464287234 |
| PXH | INVESCO FTSE RAFI EMERGING M | 2,197,440 | $40.34M | 0.0% | $21.51 | — | COM | 46138E727 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 407,108 | $40.27M | 0.0% | $114.79 | — | COM | 381430529 |
| DAL | DELTA AIR LINES INC | 1,152,839 | $40.25M | 0.0% | $42.17 | -14.4% | COM | 247361702 |
| MOH | MOLINA HEALTHCARE INC | 150,377 | $40.22M | 0.0% | $241.60 | +19.0% | COM | 60855R100 |
| XBI | SPDR S&P BIOTECH ETF | 527,098 | $40.15M | 0.0% | $82.86 | — | COM | 78464A870 |
| VTRS | VIATRIS INC | 4,172,634 | $40.14M | 0.0% | $9.98 | -2.9% | COM | 92556V106 |
| ARCB | ARCBEST CORP | 432,966 | $40.01M | 0.0% | $55.55 | +59.3% | COM | 03937C105 |
| PRGO | PERRIGO CO PLC | 1,113,460 | $39.94M | 0.0% | $45.52 | -20.6% | COM | G97822103 |
| CERT | CERTARA INC | 1,654,988 | $39.9M | 0.0% | $29.04 | -32.0% | COM | 15687V109 |
| VET | VERMILION ENERGY INC | 3,076,265 | $39.9M | 0.0% | $16.36 | -13.8% | COM | 923725105 |
| MC | MOELIS & CO - CLASS A | 1,035,381 | $39.8M | 0.0% | $30.83 | +20.8% | COM | 60786M105 |
| FRPT | FRESHPET INC | 600,448 | $39.74M | 0.0% | $90.28 | -32.0% | COM | 358039105 |
| — | TREEHOUSE FOODS INC | 786,130 | $39.64M | 0.0% | $43.03 | — | COM | 89469A104 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 921,073 | $39.46M | 0.0% | $42.98 | — | COM | 464286178 |
| CSV | CARRIAGE SERVICES INC | 1,291,979 | $39.43M | 0.0% | $25.31 | +20.1% | COM | 143905107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 443,147 | $39.41M | 0.0% | $71.67 | — | COM | 464287671 |
| ABM | ABM INDUSTRIES INC | 873,115 | $39.24M | 0.0% | $36.92 | +17.6% | COM | 000957100 |
| KBH | KB HOME | 975,083 | $39.18M | 0.0% | $24.89 | +40.0% | COM | 48666K109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,117,589 | $39.17M | 0.0% | $29.32 | +11.5% | COM | 04911A107 |
| SJM | JM SMUCKER CO/THE | 248,896 | $39.17M | 0.0% | $93.43 | +46.7% | COM | 832696405 |
| IXN | ISHARES GLOBAL TECH ETF | 719,028 | $39.11M | 0.0% | $71.17 | — | COM | 464287291 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 592,638 | $38.89M | 0.0% | $59.99 | — | COM | 808524409 |
| — | ENCORE WIRE CORP | 209,781 | $38.88M | 0.0% | $51.85 | — | COM | 292562105 |
| MLI | MUELLER INDUSTRIES INC | 528,883 | $38.86M | 0.0% | $14.30 | +134.8% | COM | 624756102 |
| KBR | KBR INC | 705,172 | $38.82M | 0.0% | $22.47 | +125.6% | COM | 48242W106 |
| STVN | STEVANATO GROUP SPA | 1,498,600 | $38.81M | 0.0% | $23.34 | -8.8% | COM | T9224W109 |
| SEIC | SEI INVESTMENTS COMPANY | 670,962 | $38.62M | 0.0% | $40.30 | +43.1% | COM | 784117103 |
| SNA | SNAP-ON INC | 156,300 | $38.59M | 0.0% | $187.00 | +21.0% | COM | 833034101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,625,243 | $38.55M | 0.0% | $23.67 | — | COM | 46435GAA0 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,065,328 | $38.42M | 0.0% | $29.00 | +14.1% | COM | 577128101 |
| DOV | DOVER CORP | 252,515 | $38.37M | 0.0% | $120.58 | +17.5% | COM | 260003108 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 748,106 | $38.18M | 0.0% | $52.28 | — | COM | 72201R205 |
| HAE | HAEMONETICS CORP/MASS | 460,242 | $38.09M | 0.0% | $66.59 | +21.6% | COM | 405024100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 413,755 | $38.07M | 0.0% | $85.90 | — | ADR | 66987V109 |
| CGNX | COGNEX CORP | 765,306 | $37.92M | 0.0% | $70.44 | -29.7% | COM | 192422103 |
| NI | NISOURCE INC | 1,349,660 | $37.73M | 0.0% | $23.11 | +7.7% | COM | 65473P105 |
| UMBF | UMB FINANCIAL CORP | 651,768 | $37.62M | 0.0% | $61.63 | +31.9% | COM | 902788108 |
| — | LESLIE'S INC | 3,416,770 | $37.62M | 0.0% | $24.14 | — | COM | 527064109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 83,761 | $37.47M | 0.0% | $377.32 | +12.3% | COM | 879360105 |
| INTA | INTAPP INC | 831,139 | $37.27M | 0.0% | $24.08 | +45.9% | COM | 45827U109 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 1,867,602 | $37.21M | 0.0% | $19.02 | — | COM | 46137V563 |
| BRO | BROWN & BROWN INC | 647,331 | $37.17M | 0.0% | $58.18 | -3.0% | COM | 115236101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,440,494 | $37.15M | 0.0% | $26.40 | — | COM | 78464A649 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,558,486 | $37.1M | 0.0% | $23.67 | — | COM | 46435UAA9 |
| SIG | SIGNET JEWELERS LTD | 476,663 | $37.07M | 0.0% | $43.35 | +65.1% | COM | G81276100 |
| EWG | ISHARES MSCI GERMANY ETF | 1,300,127 | $37.02M | 0.0% | $28.48 | — | COM | 464286806 |
| GSK | GSK PLC-SPON ADR | 1,037,477 | $36.95M | 0.0% | $30.58 | — | ADR | 37733W204 |
| CLVT 5.25 06/01/24 A | CLVT 5 1/4 06/01/24 | 894,550 | $36.88M | 0.0% | $73.09 | — | PRF | G21810208 |
| REZ | ISHARS RES AND MULTI REALES | 521,294 | $36.78M | 0.0% | $82.21 | — | COM | 464288562 |
| IVZ | INVESCO LTD | 2,233,875 | $36.64M | 0.0% | $16.40 | -5.2% | COM | G491BT108 |
| QLYS | QUALYS INC | 281,653 | $36.62M | 0.0% | $110.36 | +6.2% | COM | 74758T303 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 865,461 | $36.57M | 0.0% | $42.58 | — | COM | 46138E362 |
| — | INVESCO BULLETSHARES 2023 CO | 1,729,817 | $36.45M | 0.0% | $21.01 | — | COM | 46138J866 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 1,904,263 | $36.45M | 0.0% | $19.31 | — | COM | 46138J791 |
| MXL | MAXLINEAR INC | 1,034,875 | $36.44M | 0.0% | $33.86 | +7.0% | COM | 57776J100 |
| — | NCL CORPORATION LTD | 48,550,000 | $36.44M | 0.0% | $0.75 | — | CONV BND | 62886HBK6 |
| KEX | KIRBY CORP | 520,387 | $36.27M | 0.0% | $64.34 | +7.1% | COM | 497266106 |
| SHEL | SHELL PLC-ADR | 627,021 | $36.08M | 0.0% | $54.51 | — | ADR | 780259305 |
| IRM | IRON MOUNTAIN INC | 680,087 | $36.05M | 0.0% | $32.33 | +46.1% | COM | 46284V101 |
| SAIA | SAIA INC | 131,833 | $35.87M | 0.0% | $179.17 | +49.0% | COM | 78709Y105 |
| PLNT | PLANET FITNESS INC - CL A | 459,207 | $35.67M | 0.0% | $68.49 | +16.6% | COM | 72703H101 |
| RS | RELIANCE STEEL & ALUMINUM | 138,798 | $35.64M | 0.0% | $82.49 | +185.6% | COM | 759509102 |
| TBBK | BANCORP INC/THE | 1,275,943 | $35.54M | 0.0% | $14.21 | +123.6% | COM | 05969A105 |
| KMI | KINDER MORGAN INC | 2,026,187 | $35.47M | 0.0% | $13.49 | +12.9% | COM | 49456B101 |
| CZR | CAESARS ENTERTAINMENT INC | 723,038 | $35.29M | 0.0% | $51.74 | -5.3% | COM | 12769G100 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 1,462,922 | $35.13M | 0.0% | $22.85 | — | COM | 19761L706 |
| TPH | TRI POINTE HOMES INC | 1,387,339 | $35.13M | 0.0% | $17.49 | +29.5% | COM | 87265H109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 199,380 | $34.98M | 0.0% | $169.11 | +4.5% | COM | 445658107 |
| — | ATLANTICA SUSTAINABLE INFRAS | 1,169,828 | $34.96M | 0.0% | $35.70 | — | COM | G0751N103 |
| — | WNS HOLDINGS LTD-ADR | 375,120 | $34.95M | 0.0% | $91.49 | — | ADR | 92932M101 |
| EXC | EXELON CORP | 833,786 | $34.93M | 0.0% | $31.07 | +20.4% | COM | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 1,308,914 | $34.93M | 0.0% | $23.65 | +24.4% | COM | 316773100 |
| IBP | INSTALLED BUILDING PRODUCTS | 304,901 | $34.77M | 0.0% | $70.46 | +46.0% | COM | 45780R101 |
| LNG | CHENIERE ENERGY INC | 219,998 | $34.72M | 0.0% | $131.62 | +14.7% | COM | 16411R208 |
| IT | GARTNER INC | 106,542 | $34.71M | 0.0% | $265.30 | +24.6% | COM | 366651107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,175,192 | $34.65M | 0.0% | $28.66 | — | COM | 46434V803 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 744,199 | $34.59M | 0.0% | $44.97 | — | COM | 46138J619 |
| INSM | INSMED INC | 2,004,917 | $34.18M | 0.0% | $25.86 | -24.9% | COM | 457669307 |
| HRI | HERC HOLDINGS INC | 299,825 | $34.15M | 0.0% | $78.57 | +65.3% | COM | 42704L104 |
| ENB | ENBRIDGE INC | 891,466 | $34.14M | 0.0% | $28.01 | +15.8% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDU-CL A | 362,045 | $33.99M | 0.0% | $58.46 | +30.5% | COM | N53745100 |
| G | GENPACT LTD | 731,778 | $33.82M | 0.0% | $42.17 | +6.2% | COM | G3922B107 |
| BALL | BALL CORP | 613,368 | $33.79M | 0.0% | $59.15 | -9.8% | COM | 058498106 |
| ROST | ROSS STORES INC | 317,895 | $33.74M | 0.0% | $108.26 | +0.5% | COM | 778296103 |
| NET | CLOUDFLARE INC - CLASS A | 547,110 | $33.73M | 0.0% | $102.09 | -46.4% | COM | 18915M107 |
| HWC | HANCOCK WHITNEY CORP | 924,529 | $33.65M | 0.0% | $37.55 | +24.3% | COM | 410120109 |
| OGS | ONE GAS INC | 424,490 | $33.63M | 0.0% | $63.39 | +25.1% | COM | 68235P108 |
| IYK | ISHARES US CONSUMER STAPLES | 168,289 | $33.52M | 0.0% | $182.39 | — | COM | 464287812 |
| DPZ | DOMINO'S PIZZA INC | 101,074 | $33.36M | 0.0% | $407.87 | -21.8% | COM | 25754A201 |
| STAG | STAG INDUSTRIAL INC | 982,544 | $33.23M | 0.0% | $35.75 | — | COM | 85254J102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 975,809 | $33.23M | 0.0% | $28.46 | +23.5% | COM | 163086101 |
| — | BEACON ROOFING SUPPLY INC | 563,507 | $33.16M | 0.0% | $49.91 | — | COM | 073685109 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 329,021 | $33.06M | 0.0% | $100.27 | — | COM | 46436E718 |
| HP | HELMERICH & PAYNE | 918,470 | $32.84M | 0.0% | $34.55 | +24.9% | COM | 423452101 |
| MMS | MAXIMUS INC | 416,036 | $32.74M | 0.0% | $71.17 | +8.2% | COM | 577933104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 450,773 | $32.74M | 0.0% | $73.64 | — | COM | 46435G102 |
| GDX | VANECK GOLD MINERS ETF | 1,017,097 | $32.74M | 0.0% | $33.03 | — | COM | 92189F106 |
| VFC | VF CORP | 1,428,512 | $32.73M | 0.0% | $77.83 | -66.2% | COM | 918204108 |
| KN | KNOWLES CORP | 1,924,383 | $32.71M | 0.0% | $17.78 | -1.9% | COM | 49926D109 |
| OKTA | OKTA INC | 379,135 | $32.7M | 0.0% | $106.68 | -28.6% | COM | 679295105 |
| — | ANSYS INC | 97,835 | $32.56M | 0.0% | $199.96 | — | COM | 03662Q105 |
| AR | ANTERO RESOURCES CORP | 1,410,110 | $32.56M | 0.0% | $30.35 | -13.2% | COM | 03674X106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,040,889 | $32.54M | 0.0% | $11.11 | +30.2% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 940,492 | $32.51M | 0.0% | $45.63 | — | COM | 931427108 |
| ANDE | ANDERSONS INC/THE | 786,798 | $32.51M | 0.0% | $28.38 | +32.5% | COM | 034164103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 760,264 | $32.47M | 0.0% | $42.40 | — | COM | 33734X846 |
| SHOO | STEVEN MADDEN LTD | 901,108 | $32.44M | 0.0% | $23.35 | +38.5% | COM | 556269108 |
| DBC | INVESCO DB COMMODITY INDEX T | 1,366,240 | $32.43M | 0.0% | $24.28 | — | COM | 46138B103 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 599,463 | $32.37M | 0.0% | $87.02 | — | COM | 464288810 |
| RHI | ROBERT HALF INTL INC | 400,945 | $32.3M | 0.0% | $72.23 | +9.9% | COM | 770323103 |
| CTRA | COTERRA ENERGY INC | 1,314,899 | $32.28M | 0.0% | $18.80 | +17.4% | COM | 127097103 |
| LEA | LEAR CORP | 231,088 | $32.23M | 0.0% | $129.45 | -1.2% | COM | 521865204 |
| GCMG | GCM GROSVENOR INC - CLASS A | 4,118,364 | $32.16M | 0.0% | $8.92 | -18.4% | COM | 36831E108 |
| CBT | CABOT CORP | 419,201 | $32.13M | 0.0% | $51.51 | +37.1% | COM | 127055101 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 455,428 | $32.12M | 0.0% | $58.16 | — | COM | 74347B680 |
| FOXF | FOX FACTORY HOLDING CORP | 264,586 | $32.11M | 0.0% | $53.29 | +115.4% | COM | 35138V102 |
| MEDP | MEDPACE HOLDINGS INC | 170,717 | $32.1M | 0.0% | $76.31 | +171.0% | COM | 58506Q109 |
| SAIC | SCIENCE APPLICATIONS INTE | 298,584 | $32.09M | 0.0% | $75.89 | +38.9% | COM | 808625107 |
| TECK | TECK RESOURCES LTD-CLS B | 877,198 | $32.07M | 0.0% | $20.23 | +96.2% | COM | 878742204 |
| DLB | DOLBY LABORATORIES INC-CL A | 374,081 | $31.95M | 0.0% | $69.66 | +10.1% | COM | 25659T107 |
| FAST | FASTENAL CO | 591,927 | $31.93M | 0.0% | $20.07 | +19.1% | COM | 311900104 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 434,223 | $31.86M | 0.0% | $73.46 | — | COM | 46137V472 |
| SCHX | SCHWAB US LARGE-CAP ETF | 655,169 | $31.73M | 0.0% | $57.36 | — | COM | 808524201 |
| — | BDX 6 06/01/23 | 632,167 | $31.49M | 0.0% | $52.78 | — | CONV PRF | 075887406 |
| — | WOLFSPEED INC | 483,806 | $31.42M | 0.0% | $94.86 | — | COM | 977852102 |
| VDE | VANGUARD ENERGY ETF | 275,486 | $31.34M | 0.0% | $93.26 | — | COM | 92204A306 |
| SLV | ISHARES SILVER TRUST | 1,413,020 | $31.26M | 0.0% | $19.48 | — | COM | 46428Q109 |
| TRP | TC ENERGY CORP | 791,864 | $31.08M | 0.0% | $38.45 | -8.8% | COM | 87807B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 191,772 | $31.03M | 0.0% | $15.64 | +112.0% | COM | 302081104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,156,602 | $31M | 0.0% | $11.95 | +58.7% | COM | G4863A108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,298,401 | $30.89M | 0.0% | $14.37 | -6.6% | COM | 02553E106 |
| IP | INTERNATIONAL PAPER CO | 856,157 | $30.87M | 0.0% | $35.49 | -8.4% | COM | 460146103 |
| NTNX | NUTANIX INC - A | 1,187,456 | $30.86M | 0.0% | $26.95 | +0.5% | COM | 67059N108 |
| DLR | DIGITAL REALTY TRUST INC | 395,711 | $30.82M | 0.0% | $88.56 | +7.6% | COM | 253868103 |
| SF | STIFEL FINANCIAL CORP | 521,203 | $30.8M | 0.0% | $43.62 | +36.5% | COM | 860630102 |
| EFX | EQUIFAX INC | 151,719 | $30.77M | 0.0% | $159.39 | +28.0% | COM | 294429105 |
| OBDC | OWL ROCK CAPITAL CORP | 2,439,192 | $30.76M | 0.0% | $7.80 | +17.3% | COM | 69121K104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 331,201 | $30.76M | 0.0% | $107.97 | — | COM | 78468R622 |
| — | BRIDGEBIO PHARMA INC | 48,200,000 | $30.72M | 0.0% | $0.46 | — | CONV BND | 10806XAD4 |
| FN | FABRINET | 258,526 | $30.7M | 0.0% | $57.87 | +114.7% | COM | G3323L100 |
| — | OUTFRONT MEDIA INC | 1,890,163 | $30.68M | 0.0% | $19.90 | — | COM | 69007J106 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 590,032 | $30.57M | 0.0% | $47.30 | — | COM | 47804J107 |
| ARMK | ARAMARK | 853,158 | $30.54M | 0.0% | $24.91 | +10.2% | COM | 03852U106 |
| — | FOOT LOCKER INC | 767,319 | $30.45M | 0.0% | $40.36 | — | COM | 344849104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 227,664 | $30.41M | 0.0% | $129.41 | -11.5% | COM | L8681T102 |
| LKFN | LAKELAND FINANCIAL CORP | 485,114 | $30.39M | 0.0% | $49.74 | +27.1% | COM | 511656100 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 1,370,048 | $30.37M | 0.0% | $22.56 | — | COM | 78464A383 |
| NTES | NETEASE INC-ADR | 343,093 | $30.34M | 0.0% | $113.74 | — | ADR | 64110W102 |
| ESGV | VANGUARD ESG US STOCK ETF | 422,711 | $30.33M | 0.0% | $67.04 | — | COM | 921910733 |
| HLNE | HAMILTON LANE INC-CLASS A | 409,979 | $30.33M | 0.0% | $75.64 | -2.3% | COM | 407497106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 609,942 | $30.33M | 0.0% | $40.17 | — | COM | 30057T105 |
| CPT | CAMDEN PROPERTY TRUST | 289,029 | $30.32M | 0.0% | $91.32 | +11.3% | COM | 133131102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 453,229 | $30.27M | 0.0% | $89.79 | — | COM | 92206C714 |
| — | IVERIC BIO INC | 1,243,199 | $30.25M | 0.0% | $21.08 | — | COM | 46583P102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 110,597 | $30.13M | 0.0% | $232.54 | — | COM | 464287762 |
| CBU | COMMUNITY BANK SYSTEM INC | 569,469 | $29.89M | 0.0% | $24.56 | +115.4% | COM | 203607106 |
| — | PINNACLE FINANCIAL PARTNERS | 540,835 | $29.83M | 0.0% | $73.81 | — | COM | 72346Q104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 609,986 | $29.76M | 0.0% | $46.50 | — | COM | 464288240 |
| RPM | RPM INTERNATIONAL INC | 340,530 | $29.72M | 0.0% | $66.63 | +31.5% | COM | 749685103 |
| ODFL | OLD DOMINION FREIGHT LINE | 86,903 | $29.65M | 0.0% | $80.05 | +105.8% | COM | 679580100 |
| — | ASPEN TECHNOLOGY INC | 129,331 | $29.6M | 0.0% | $183.68 | — | COM | 29109X106 |
| — | ENVESTNET INC | 504,173 | $29.58M | 0.0% | $67.33 | — | COM | 29404K106 |
| LPX | LOUISIANA-PACIFIC CORP | 545,065 | $29.55M | 0.0% | $33.65 | +81.8% | COM | 546347105 |
| ELF | ELF BEAUTY INC | 357,940 | $29.48M | 0.0% | $37.41 | +80.2% | COM | 26856L103 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,199,435 | $29.41M | 0.0% | $24.79 | — | COM | 46434VBD1 |
| WTW | WILLIS TOWERS WATSON PLC | 126,493 | $29.4M | 0.0% | $220.93 | +5.3% | COM | G96629103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 378,694 | $29.38M | 0.0% | $69.66 | — | COM | 13645T100 |
| IEX | IDEX CORP | 127,277 | $29.38M | 0.0% | $169.71 | +28.9% | COM | 45167R104 |
| CABO | CABLE ONE INC | 41,844 | $29.37M | 0.0% | $747.73 | -8.0% | COM | 12685J105 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 5,017,707 | $29.35M | 0.0% | $10.94 | — | ADR | 294821608 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 3,856,232 | $29.35M | 0.0% | $8.38 | — | ADR | 35969L108 |
| BCPC | BALCHEM CORP | 231,772 | $29.31M | 0.0% | $82.35 | +54.5% | COM | 057665200 |
| LOB | LIVE OAK BANCSHARES INC | 1,199,399 | $29.23M | 0.0% | $43.91 | -28.6% | COM | 53803X105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,601,893 | $29.19M | 0.0% | $17.07 | +0.7% | COM | 697900108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,171,215 | $29.11M | 0.0% | $24.34 | — | COM | 29670E107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 1,207,644 | $29.06M | 0.0% | $25.32 | — | COM | 46435G243 |
| IMO | IMPERIAL OIL LTD | 600,089 | $29.01M | 0.0% | $30.95 | +49.3% | COM | 453038408 |
| NX | QUANEX BUILDING PRODUCTS | 1,344,920 | $28.96M | 0.0% | $17.88 | +28.8% | COM | 747619104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 462,089 | $28.94M | 0.0% | $48.63 | +28.4% | COM | 74112D101 |
| — | PALO ALTO NETWORKS INC | 14,347,000 | $28.93M | 0.0% | $1.36 | — | CONV BND | 697435AF2 |
| BILL | BILL HOLDINGS INC | 356,502 | $28.93M | 0.0% | $106.60 | -13.0% | COM | 090043100 |
| VIAV | VIAVI SOLUTIONS INC | 2,650,814 | $28.71M | 0.0% | $12.97 | -16.0% | COM | 925550105 |
| APG | API GROUP CORP | 1,272,866 | $28.61M | 0.0% | $10.36 | +38.6% | COM | 00187Y100 |
| — | NEW YORK COMMUNITY BANCORP | 3,154,303 | $28.52M | 0.0% | $10.34 | — | COM | 649445103 |
| — | UNIVAR SOLUTIONS INC | 811,550 | $28.43M | 0.0% | $26.70 | — | COM | 91336L107 |
| HEI | HEICO CORP | 165,835 | $28.36M | 0.0% | $140.69 | +19.7% | COM | 422806109 |
| NPKI | NEWPARK RESOURCES INC | 7,337,681 | $28.25M | 0.0% | $3.06 | +42.8% | COM | 651718504 |
| SEE | SEALED AIR CORP | 615,300 | $28.25M | 0.0% | $56.57 | -17.8% | COM | 81211K100 |
| EXE | CHESAPEAKE ENERGY CORP | 371,462 | $28.25M | 0.0% | $71.05 | +4.9% | COM | 165167735 |
| SCI | SERVICE CORP INTERNATIONAL | 408,894 | $28.17M | 0.0% | $46.32 | +49.1% | COM | 817565104 |
| RBLX | ROBLOX CORP -CLASS A | 625,140 | $28.12M | 0.0% | $66.41 | -42.5% | COM | 771049103 |
| — | FOCUS FINANCIAL PARTNERS-A | 541,592 | $28.09M | 0.0% | $39.44 | — | COM | 34417P100 |
| WAFD | WASHINGTON FEDERAL INC | 932,641 | $28.09M | 0.0% | $21.90 | +38.4% | COM | 938824109 |
| — | SNAP INC | 40,000,000 | $28.06M | 0.0% | $0.70 | — | CONV BND | 83304AAH9 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,468,809 | $27.91M | 0.0% | $17.77 | — | COM | 035710839 |
| — | SOUTHSTATE CORP | 391,464 | $27.9M | 0.0% | $73.19 | — | COM | 840441109 |
| INDB | INDEPENDENT BANK CORP/MA | 424,705 | $27.87M | 0.0% | $33.50 | +103.4% | COM | 453836108 |
| HRB | H&R BLOCK INC | 788,135 | $27.79M | 0.0% | $27.04 | +25.4% | COM | 093671105 |
| PCH | POTLATCHDELTIC CORP | 560,345 | $27.74M | 0.0% | $48.07 | — | COM | 737630103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 424,858 | $27.73M | 0.0% | $40.88 | +40.6% | COM | 00402L107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 286,522 | $27.72M | 0.0% | $85.86 | — | COM | 464286525 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,237,613 | $27.64M | 0.0% | $17.85 | +25.6% | COM | 629209305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 310,447 | $27.56M | 0.0% | $27.29 | +190.3% | COM | 12008R107 |
| MGM | MGM RESORTS INTERNATIONAL | 620,238 | $27.55M | 0.0% | $34.22 | +21.4% | COM | 552953101 |
| — | HORIZON THERAPEUTICS PLC | 252,302 | $27.54M | 0.0% | $68.17 | — | COM | G46188101 |
| EWJ | ISHARES MSCI JAPAN ETF | 469,071 | $27.51M | 0.0% | $58.91 | — | COM | 46434G822 |
| CHWY | CHEWY INC - CLASS A | 733,552 | $27.42M | 0.0% | $71.82 | -42.4% | COM | 16679L109 |
| NWSA | NEWS CORP - CLASS A | 1,584,888 | $27.38M | 0.0% | $18.42 | -3.2% | COM | 65249B109 |
| CWEN | CLEARWAY ENERGY INC-C | 871,948 | $27.32M | 0.0% | $23.90 | +13.2% | COM | 18539C204 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 655,206 | $27.3M | 0.0% | $42.35 | — | COM | 46434V407 |
| — | SPDR S&P 600 SMALL CAP ETF | 324,448 | $27.26M | 0.0% | $83.26 | — | COM | 78464A813 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 363,904 | $27.23M | 0.0% | $69.12 | — | COM | 531229854 |
| — | EQUITRANS MIDSTREAM CORP | 4,692,447 | $27.14M | 0.0% | $8.80 | — | COM | 294600101 |
| HTH | HILLTOP HOLDINGS INC | 914,544 | $27.13M | 0.0% | $27.39 | +15.2% | COM | 432748101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 325,183 | $27.06M | 0.0% | $78.54 | -9.4% | COM | 579780206 |
| LNC | LINCOLN NATIONAL CORP | 1,201,889 | $27.01M | 0.0% | $37.77 | -34.4% | COM | 534187109 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 778,830 | $26.98M | 0.0% | $45.26 | — | COM | 233051432 |
| MRTN | MARTEN TRANSPORT LTD | 1,286,738 | $26.96M | 0.0% | $13.80 | +47.5% | COM | 573075108 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 553,452 | $26.94M | 0.0% | $43.48 | — | COM | 808524763 |
| RJF | RAYMOND JAMES FINANCIAL INC | 288,412 | $26.91M | 0.0% | $91.71 | +10.5% | COM | 754730109 |
| WSFS | WSFS FINANCIAL CORP | 714,661 | $26.88M | 0.0% | $40.82 | +12.5% | COM | 929328102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 536,304 | $26.83M | 0.0% | $43.19 | +12.0% | COM | G8060N102 |
| FUL | H.B. FULLER CO. | 389,875 | $26.69M | 0.0% | $53.11 | +26.2% | COM | 359694106 |
| GPC | GENUINE PARTS CO | 159,057 | $26.62M | 0.0% | $100.96 | +53.5% | COM | 372460105 |
| — | HIBBETT INC | 451,231 | $26.61M | 0.0% | $55.39 | — | COM | 428567101 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 406,850 | $26.58M | 0.0% | $59.75 | — | COM | 33734X168 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 187,496 | $26.58M | 0.0% | $146.62 | — | COM | 78464A128 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,686,876 | $26.55M | 0.0% | $12.52 | — | COM | 867892101 |
| OTIS | OTIS WORLDWIDE CORP | 313,772 | $26.48M | 0.0% | $72.36 | +9.1% | COM | 68902V107 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,448,667 | $26.4M | 0.0% | $21.45 | — | COM | 46138E404 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 794,721 | $26.35M | 0.0% | $32.04 | +3.2% | COM | 90385V107 |
| JBL | JABIL INC | 298,867 | $26.35M | 0.0% | $52.00 | +53.8% | COM | 466313103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 466,493 | $26.34M | 0.0% | $70.70 | -18.5% | COM | 78467J100 |
| MKTX | MARKETAXESS HOLDINGS INC | 67,300 | $26.33M | 0.0% | $322.09 | +5.4% | COM | 57060D108 |
| APA | APA CORP | 729,285 | $26.29M | 0.0% | $32.63 | +10.7% | COM | 03743Q108 |
| FBP | FIRST BANCORP PUERTO RICO | 2,301,028 | $26.28M | 0.0% | $6.51 | +83.4% | COM | 318672706 |
| LNWO | LIGHT & WONDER INC | 436,355 | $26.2M | 0.0% | $48.50 | +27.1% | COM | 80874P109 |
| BANR | BANNER CORPORATION | 480,747 | $26.14M | 0.0% | $38.64 | +41.5% | COM | 06652V208 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 732,036 | $25.97M | 0.0% | $43.77 | — | COM | 97717W844 |
| AMLP | ALERIAN MLP ETF | 669,456 | $25.88M | 0.0% | $33.86 | — | COM | 00162Q452 |
| UBSI | UNITED BANKSHARES INC | 732,966 | $25.81M | 0.0% | $38.18 | +2.8% | COM | 909907107 |
| DECK | DECKERS OUTDOOR CORP | 57,397 | $25.79M | 0.0% | $43.62 | +60.2% | COM | 243537107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 173,881 | $25.73M | 0.0% | $99.18 | — | COM | M2682V108 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 922,891 | $25.72M | 0.0% | $33.65 | — | COM | 97717X578 |
| ACGL | ARCH CAPITAL GROUP LTD | 378,075 | $25.66M | 0.0% | $45.74 | +36.6% | COM | G0450A105 |
| — | 2U INC | 32,750,000 | $25.59M | 0.0% | $1.08 | — | CONV BND | 90214JAB7 |
| YUMC | YUM CHINA HOLDINGS INC | 403,294 | $25.57M | 0.0% | $37.83 | +59.6% | COM | 98850P109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 484,883 | $25.55M | 0.0% | $19.58 | +152.0% | COM | 501242101 |
| — | COHR 6 07/01/23 | 147,500 | $25.46M | 0.0% | $158.04 | — | CONV PRF | 19247G206 |
| LDOS | LEIDOS HOLDINGS INC | 275,815 | $25.39M | 0.0% | $73.78 | +26.5% | COM | 525327102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,480,488 | $25.39M | 0.0% | $24.36 | -25.2% | COM | 405217100 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 449,337 | $25.35M | 0.0% | $84.45 | — | COM | 464287127 |
| KFY | KORN FERRY | 489,405 | $25.32M | 0.0% | $36.23 | +39.7% | COM | 500643200 |
| CLF | CLEVELAND-CLIFFS INC | 1,373,289 | $25.22M | 0.0% | $13.94 | +42.1% | COM | 185899101 |
| RYN | RAYONIER INC | 757,681 | $25.2M | 0.0% | $33.39 | — | COM | 754907103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 111,148 | $25.19M | 0.0% | $220.27 | — | COM | 464287648 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 622,240 | $25.19M | 0.0% | $44.47 | — | COM | 37954Y475 |
| URBN | URBAN OUTFITTERS INC | 904,165 | $25.06M | 0.0% | $31.47 | -14.5% | COM | 917047102 |
| PRGS | PROGRESS SOFTWARE CORP | 435,927 | $25.04M | 0.0% | $33.71 | +65.3% | COM | 743312100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,368,270 | $25.01M | 0.0% | $17.68 | +2.3% | COM | 76118Y104 |
| ROG | ROGERS CORP | 153,009 | $25.01M | 0.0% | $109.41 | +31.9% | COM | 775133101 |
| SXI | STANDEX INTERNATIONAL CORP | 203,705 | $24.94M | 0.0% | $73.20 | +55.5% | COM | 854231107 |
| MTX | MINERALS TECHNOLOGIES INC | 412,552 | $24.93M | 0.0% | $53.69 | +13.8% | COM | 603158106 |
| KIM | KIMCO REALTY CORP | 1,324,804 | $24.87M | 0.0% | $17.02 | +4.9% | COM | 49446R109 |
| ED | CONSOLIDATED EDISON INC | 259,341 | $24.81M | 0.0% | $62.75 | +35.1% | COM | 209115104 |
| AJG | ARTHUR J GALLAGHER & CO | 129,479 | $24.77M | 0.0% | $114.34 | +61.5% | COM | 363576109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 927,291 | $24.77M | 0.0% | $36.01 | — | COM | 83001A102 |
| AMH | AMERICAN HOMES 4 RENT- A | 786,857 | $24.75M | 0.0% | $29.05 | — | COM | 02665T306 |
| JBLU | JETBLUE AIRWAYS CORP | 3,392,020 | $24.69M | 0.0% | $9.14 | -13.7% | COM | 477143101 |
| MAN | MANPOWERGROUP INC | 299,115 | $24.69M | 0.0% | $97.29 | -12.5% | COM | 56418H100 |
| SUI | SUN COMMUNITIES INC | 190,660 | $24.65M | 0.0% | $125.23 | — | COM | 866674104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 168,091 | $24.64M | 0.0% | $122.31 | +11.4% | COM | 11133T103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 678,839 | $24.59M | 0.0% | $23.14 | +66.2% | COM | 868459108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 292,779 | $24.58M | 0.0% | $82.30 | +0.7% | COM | 553530106 |
| — | HILLENBRAND INC | 517,222 | $24.58M | 0.0% | $40.76 | — | COM | 431571108 |
| CLX | CLOROX COMPANY | 155,254 | $24.57M | 0.0% | $119.36 | +14.1% | COM | 189054109 |
| — | INTERPUBLIC GROUP OF COS INC | 658,782 | $24.54M | 0.0% | $21.01 | +52.7% | COM | 460690100 |
| CATY | CATHAY GENERAL BANCORP | 710,553 | $24.53M | 0.0% | $28.63 | +30.3% | COM | 149150104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 405,340 | $24.46M | 0.0% | $41.57 | +40.5% | COM | 71377A103 |
| RACE | FERRARI NV | 90,069 | $24.45M | 0.0% | $229.63 | +11.2% | COM | N3167Y103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 399,203 | $24.44M | 0.0% | $84.32 | — | COM | 464286772 |
| UDR | UDR INC | 594,880 | $24.43M | 0.0% | $39.13 | -6.2% | COM | 902653104 |
| WAL | WESTERN ALLIANCE BANCORP | 687,097 | $24.42M | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| RVMD | REVOLUTION MEDICINES INC | 1,123,958 | $24.34M | 0.0% | $32.01 | -23.1% | COM | 76155X100 |
| NOMD | NOMAD FOODS LTD | 1,296,328 | $24.29M | 0.0% | $21.29 | -17.1% | COM | G6564A105 |
| BBWI | BATH & BODY WORKS INC | 663,439 | $24.27M | 0.0% | $35.04 | +10.2% | COM | 070830104 |
| — | HIRERIGHT HOLDINGS CORP | 2,287,093 | $24.27M | 0.0% | $16.07 | — | COM | 433537107 |
| AMSF | AMERISAFE INC | 495,322 | $24.25M | 0.0% | $26.30 | +57.1% | COM | 03071H100 |
| CFA | VICTORYSHARES US 500 VOLATIL | 350,986 | $24.12M | 0.0% | $60.71 | — | COM | 92647N766 |
| PLXS | PLEXUS CORP | 247,137 | $24.11M | 0.0% | $72.07 | +39.1% | COM | 729132100 |
| UFPI | UFP INDUSTRIES INC | 302,346 | $24.03M | 0.0% | $48.96 | +74.8% | COM | 90278Q108 |
| SNEX | STONEX GROUP INC | 231,568 | $23.97M | 0.0% | $25.54 | +67.7% | COM | 861896108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,111,602 | $23.81M | 0.0% | $21.83 | +6.7% | COM | 197236102 |
| GLNG | GOLAR LNG LTD | 1,101,277 | $23.79M | 0.0% | $19.53 | +4.1% | COM | G9456A100 |
| MHK | MOHAWK INDUSTRIES INC | 237,118 | $23.76M | 0.0% | $167.11 | -34.8% | COM | 608190104 |
| TTC | TORO CO | 213,544 | $23.74M | 0.0% | $67.25 | +65.5% | COM | 891092108 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 601,277 | $23.68M | 0.0% | $39.63 | — | COM | 97717X594 |
| — | ARGO GROUP INTERNATIONAL | 807,864 | $23.66M | 0.0% | $32.18 | — | COM | G0464B107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 927,026 | $23.64M | 0.0% | $19.84 | +18.6% | COM | 388689101 |
| WBS | WEBSTER FINANCIAL CORP | 597,683 | $23.54M | 0.0% | $51.05 | -6.0% | COM | 947890109 |
| VVV | VALVOLINE INC | 673,175 | $23.52M | 0.0% | $27.78 | +25.2% | COM | 92047W101 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 221,822 | $23.47M | 0.0% | $97.60 | — | COM | 78468R812 |
| PLUS | EPLUS INC | 477,468 | $23.42M | 0.0% | $49.10 | +3.3% | COM | 294268107 |
| HR | HEALTHCARE REALTY TRUST INC | 1,209,277 | $23.38M | 0.0% | $20.80 | — | COM | 42226K105 |
| — | UGI 7 1/4 06/01/24 | 290,000 | $23.37M | 0.0% | $91.62 | — | PRF | 902681113 |
| EQT | EQT CORP | 729,282 | $23.27M | 0.0% | $29.82 | +2.9% | COM | 26884L109 |
| DASH | DOORDASH INC - A | 364,110 | $23.14M | 0.0% | $75.37 | -23.9% | COM | 25809K105 |
| SPIB | SPDR PORT INT CORP BOND ETF | 711,755 | $23.11M | 0.0% | $34.25 | — | COM | 78464A375 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 481,477 | $23.11M | 0.0% | $32.26 | +26.1% | COM | 01749D105 |
| AVT | AVNET INC | 511,149 | $23.1M | 0.0% | $33.40 | +23.7% | COM | 053807103 |
| — | AMERICAN AIRLINES GROUP INC | 19,925,000 | $23.02M | 0.0% | $1.39 | — | CONV BND | 02376RAF9 |
| — | PENNYMAC CORP | 26,500,000 | $22.99M | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| — | OKTA INC | 27,000,000 | $22.98M | 0.0% | $1.21 | — | CONV BND | 679295AF2 |
| IYF | ISHARES US FINANCIALS ETF | 322,576 | $22.96M | 0.0% | $84.80 | — | COM | 464287788 |
| — | SHOCKWAVE MEDICAL INC | 105,053 | $22.78M | 0.0% | $104.01 | — | COM | 82489T104 |
| TREX | TREX COMPANY INC | 467,866 | $22.76M | 0.0% | $42.77 | +18.2% | COM | 89531P105 |
| — | GREENBRIER CO INC | 26,788,000 | $22.73M | 0.0% | $0.91 | — | CONV BND | 393657AM3 |
| CNM | CORE & MAIN INC-CLASS A | 982,965 | $22.71M | 0.0% | $24.37 | -9.6% | COM | 21874C102 |
| INDI | INDIE SEMICONDUCTOR INC-A | 2,144,192 | $22.62M | 0.0% | $12.22 | -26.9% | COM | 45569U101 |
| ABBNY | ABB LTD-SPON ADR | 658,177 | $22.61M | 0.0% | $26.64 | — | ADR | 000375204 |
| — | NEW RELIC INC | 299,589 | $22.56M | 0.0% | $71.42 | — | COM | 64829B100 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 395,956 | $22.54M | 0.0% | $56.00 | — | ADR | 256135203 |
| SM | SM ENERGY CO | 798,450 | $22.48M | 0.0% | $24.10 | +17.7% | COM | 78454L100 |
| — | GTLS 6 3/4 12/15/25 | 424,800 | $22.41M | 0.0% | $50.46 | — | CONV PRF | 16115Q407 |
| — | WAYFAIR INC | 33,745,000 | $22.27M | 0.0% | $0.96 | — | CONV BND | 94419LAF8 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 3,423,615 | $22.22M | 0.0% | $8.90 | — | COM | 292104106 |
| — | LUMENTUM HOLDINGS INC | 29,137,000 | $22.18M | 0.0% | $0.76 | — | CONV BND | 55024UAF6 |
| MDU | MDU RESOURCES GROUP INC | 726,882 | $22.18M | 0.0% | $9.06 | +18.1% | COM | 552690109 |
| MKSI | MKS INSTRUMENTS INC | 249,662 | $22.18M | 0.0% | $119.83 | -22.3% | COM | 55306N104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 461,128 | $22.11M | 0.0% | $65.86 | — | COM | 315912808 |
| COHR | COHERENT CORP | 579,638 | $22.07M | 0.0% | $44.12 | -7.8% | COM | 19247G107 |
| FHLC | FIDELITY HEALTH CARE ETF | 358,897 | $22.06M | 0.0% | $62.44 | — | COM | 316092600 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL | 253,635 | $22.06M | 0.0% | $86.66 | — | COM | 46137V225 |
| RIG | TRANSOCEAN LTD | 3,463,189 | $22.03M | 0.0% | $6.39 | +0.5% | COM | H8817H100 |
| — | PATTERSON COS INC | 820,972 | $21.98M | 0.0% | $27.24 | — | COM | 703395103 |
| CVCO | CAVCO INDUSTRIES INC | 69,081 | $21.95M | 0.0% | $143.30 | +93.1% | COM | 149568107 |
| — | EXACT SCIENCES CORPORATION | 24,982,000 | $21.94M | 0.0% | $0.80 | — | CONV BND | 30063PAC9 |
| EDV | VANGUARD EXTENDED DUR TREAS | 242,063 | $21.92M | 0.0% | $109.51 | — | COM | 921910709 |
| SMH | VANECK SEMICONDUCTOR ETF | 83,195 | $21.9M | 0.0% | $205.21 | — | COM | 92189F676 |
| ABG | ASBURY AUTOMOTIVE GROUP | 103,297 | $21.69M | 0.0% | $114.61 | +84.9% | COM | 043436104 |
| BKU | BANKUNITED INC | 958,980 | $21.65M | 0.0% | $22.11 | +31.3% | COM | 06652K103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 177,846 | $21.61M | 0.0% | $33.00 | +229.9% | COM | 025932104 |
| — | ETSY INC | 26,130,000 | $21.57M | 0.0% | $0.74 | — | CONV BND | 29786AAN6 |
| WU | WESTERN UNION CO | 1,931,001 | $21.53M | 0.0% | $16.53 | — | COM | 959802109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 566,952 | $21.49M | 0.0% | $39.44 | — | COM | 78468R788 |
| NNN | NATIONAL RETAIL PROPERTIES | 486,749 | $21.49M | 0.0% | $43.55 | — | COM | 637417106 |
| FHB | FIRST HAWAIIAN INC | 1,037,741 | $21.41M | 0.0% | $17.94 | +21.7% | COM | 32051X108 |
| QYLD | GLOBAL X NASD 100 COV CALL | 1,243,824 | $21.36M | 0.0% | $20.23 | — | COM | 37954Y483 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 170,122 | $21.34M | 0.0% | $141.53 | — | COM | 464287556 |
| — | DEXCOM INC | 19,880,000 | $21.29M | 0.0% | $1.08 | — | CONV BND | 252131AK3 |
| LSTR | LANDSTAR SYSTEM INC | 118,641 | $21.27M | 0.0% | $111.59 | — | COM | 515098101 |
| NFG | NATIONAL FUEL GAS CO | 367,996 | $21.26M | 0.0% | $50.08 | +15.8% | COM | 636180101 |
| NTCT | NETSCOUT SYSTEMS INC | 740,925 | $21.23M | 0.0% | $28.19 | +6.2% | COM | 64115T104 |
| EAT | BRINKER INTERNATIONAL INC | 557,713 | $21.19M | 0.0% | $35.93 | +5.4% | COM | 109641100 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 568,111 | $21.19M | 0.0% | $38.90 | — | COM | 33734X135 |
| — | WESTROCK CO | 695,222 | $21.18M | 0.0% | $38.26 | — | COM | 96145D105 |
| J | JACOBS SOLUTIONS INC | 180,239 | $21.18M | 0.0% | $99.00 | -1.7% | COM | 46982L108 |
| CCS | CENTURY COMMUNITIES INC | 330,538 | $21.13M | 0.0% | $45.89 | +24.5% | COM | 156504300 |
| MANH | MANHATTAN ASSOCIATES INC | 136,387 | $21.12M | 0.0% | $71.39 | +92.8% | COM | 562750109 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 390,229 | $21.12M | 0.0% | $51.16 | — | COM | 33738R118 |
| RNST | RENASANT CORP | 690,497 | $21.12M | 0.0% | $31.37 | +11.5% | COM | 75970E107 |
| OSK | OSHKOSH CORP | 253,789 | $21.11M | 0.0% | $72.97 | +17.8% | COM | 688239201 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 919,152 | $21.07M | 0.0% | $23.54 | — | COM | 464286103 |
| DES | WISDOMTREE US SMALLCAP DIVID | 737,582 | $21.07M | 0.0% | $34.04 | — | COM | 97717W604 |
| — | AEROJET ROCKETDYNE HOLDINGS | 374,885 | $21.06M | 0.0% | $39.56 | — | COM | 007800105 |
| DOC | HEALTHPEAK PROPERTIES INC | 954,821 | $20.99M | 0.0% | $23.37 | -11.3% | COM | 42250P103 |
| THC | TENET HEALTHCARE CORP | 353,074 | $20.98M | 0.0% | $52.74 | +5.4% | COM | 88033G407 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 277,889 | $20.97M | 0.0% | $67.66 | — | COM | 46137V464 |
| BLFS | BIOLIFE SOLUTIONS INC | 964,087 | $20.97M | 0.0% | $20.94 | +7.4% | COM | 09062W204 |
| ITGR | INTEGER HOLDINGS CORP | 270,383 | $20.95M | 0.0% | $63.95 | +14.6% | COM | 45826H109 |
| EVTC | EVERTEC INC | 617,886 | $20.85M | 0.0% | $31.26 | +10.8% | COM | 30040P103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 532,328 | $20.85M | 0.0% | $54.70 | -42.5% | COM | 25402D102 |
| — | ISHARES IBONDS DEC 2024 TERM | 847,659 | $20.84M | 0.0% | $24.91 | — | COM | 46434VBG4 |
| ORI | OLD REPUBLIC INTL CORP | 833,555 | $20.81M | 0.0% | $11.50 | +77.6% | COM | 680223104 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 345,817 | $20.8M | 0.0% | $50.74 | — | COM | 381430438 |
| GAP | GAP INC/THE | 2,070,728 | $20.79M | 0.0% | $20.92 | -47.8% | COM | 364760108 |
| WSO | WATSCO INC | 65,270 | $20.77M | 0.0% | $208.55 | +40.9% | COM | 942622200 |
| OSIS | OSI SYSTEMS INC | 202,741 | $20.75M | 0.0% | $78.02 | +18.7% | COM | 671044105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,774,450 | $20.74M | 0.0% | $11.61 | +25.8% | COM | 703481101 |
| — | TRITON INTERNATIONAL LTD | 328,008 | $20.74M | 0.0% | $35.29 | — | COM | G9078F107 |
| VCEL | VERICEL CORP | 706,692 | $20.72M | 0.0% | $34.54 | -16.1% | COM | 92346J108 |
| WAT | WATERS CORP | 66,869 | $20.7M | 0.0% | $300.68 | +7.6% | COM | 941848103 |
| — | INFINERA CORP | 15,330,000 | $20.7M | 0.0% | $0.99 | — | CONV BND | 45667GAF0 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,472,981 | $20.68M | 0.0% | $17.50 | — | COM | 70509V100 |
| COHU | COHU INC | 537,631 | $20.64M | 0.0% | $22.10 | +63.8% | COM | 192576106 |
| RPV | INVESCO S&P 500 PURE VALUE E | 270,786 | $20.59M | 0.0% | $76.26 | — | COM | 46137V258 |
| PB | PROSPERITY BANCSHARES INC | 334,525 | $20.58M | 0.0% | $51.03 | +26.0% | COM | 743606105 |
| CSL | CARLISLE COS INC | 90,887 | $20.55M | 0.0% | $188.23 | +24.8% | COM | 142339100 |
| PBF | PBF ENERGY INC-CLASS A | 474,138 | $20.54M | 0.0% | $27.07 | +55.6% | COM | 69318G106 |
| EIG | EMPLOYERS HOLDINGS INC | 492,180 | $20.52M | 0.0% | $27.06 | +46.2% | COM | 292218104 |
| BAM | BROOKFIELD ASSET MGMT-A | 623,868 | $20.46M | 0.0% | $27.10 | +8.4% | COM | 113004105 |
| FIX | COMFORT SYSTEMS USA INC | 139,892 | $20.43M | 0.0% | $45.59 | +181.3% | COM | 199908104 |
| AMN | AMN HEALTHCARE SERVICES INC | 246,211 | $20.43M | 0.0% | $48.60 | +93.7% | COM | 001744101 |
| AZZ | AZZ INC | 493,215 | $20.34M | 0.0% | $38.11 | +4.1% | COM | 002474104 |
| KD | KYNDRYL HOLDINGS INC | 1,378,020 | $20.34M | 0.0% | $20.77 | -31.7% | COM | 50155Q100 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 446,437 | $20.32M | 0.0% | $50.21 | — | COM | 46137V480 |
| BOX | BOX INC - CLASS A | 757,623 | $20.3M | 0.0% | $21.72 | +38.7% | COM | 10316T104 |
| ENSG | ENSIGN GROUP INC/THE | 211,540 | $20.21M | 0.0% | $35.51 | +156.7% | COM | 29358P101 |
| ZD | ZIFF DAVIS INC | 258,892 | $20.21M | 0.0% | $76.84 | +6.7% | COM | 48123V102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 377,204 | $20.12M | 0.0% | $60.83 | — | COM | 46138E198 |
| STM | STMICROELECTRONICS NV-NY SHS | 376,090 | $20.12M | 0.0% | $20.91 | — | COM | 861012102 |
| ASH | ASHLAND INC | 195,663 | $20.1M | 0.0% | $82.42 | +18.2% | COM | 044186104 |
| BLMN | BLOOMIN' BRANDS INC | 782,811 | $20.08M | 0.0% | $16.90 | +27.7% | COM | 094235108 |
| KEY | KEYCORP | 1,602,918 | $20.08M | 0.0% | $18.10 | -20.7% | COM | 493267108 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 206,164 | $20.05M | 0.0% | $87.13 | — | COM | 464289446 |
| WCC | WESCO INTERNATIONAL INC | 129,713 | $20.04M | 0.0% | $106.84 | +36.4% | COM | 95082P105 |
| POOL | POOL CORP | 58,525 | $20.04M | 0.0% | $257.34 | +32.4% | COM | 73278L105 |
| — | SHIFT4 PAYMENTS INC | 21,230,000 | $20.03M | 0.0% | $0.76 | — | CONV BND | 82452JAD1 |
| HUBG | HUB GROUP INC-CL A | 238,523 | $20.02M | 0.0% | $27.97 | +55.9% | COM | 443320106 |
| CNO | CNO FINANCIAL GROUP INC | 901,881 | $20.01M | 0.0% | $15.59 | +44.3% | COM | 12621E103 |
| — | AMERICAN EQUITY INVT LIFE HL | 548,037 | $20M | 0.0% | $21.93 | — | COM | 025676206 |
| XPEL | XPEL INC | 294,271 | $20M | 0.0% | $74.82 | -5.7% | COM | 98379L100 |
| — | UNILEVER PLC-SPONSORED ADR | 384,717 | $19.98M | 0.0% | $48.26 | — | ADR | 904767704 |
| — | THOUGHTWORKS HOLDING INC | 2,713,075 | $19.97M | 0.0% | $28.53 | — | COM | 88546E105 |
| DT | DYNATRACE INC | 470,714 | $19.91M | 0.0% | $39.41 | +2.7% | COM | 268150109 |
| — | CORE LABORATORIES N.V. | 902,625 | $19.9M | 0.0% | $32.33 | — | COM | N22717107 |
| HALO | HALOZYME THERAPEUTICS INC | 518,869 | $19.82M | 0.0% | $24.90 | +88.4% | COM | 40637H109 |
| WKC | WORLD FUEL SERVICES CORP | 774,623 | $19.79M | 0.0% | $30.14 | -9.7% | COM | 981475106 |
| — | BLACKROCK RESOURCES & COMMOD | 2,069,041 | $19.73M | 0.0% | $8.75 | — | COM | 09257A108 |
| PRA | PROASSURANCE CORP | 1,067,463 | $19.73M | 0.0% | $26.18 | -28.2% | COM | 74267C106 |
| DAVA | ENDAVA PLC- SPON ADR | 292,417 | $19.64M | 0.0% | $73.35 | — | ADR | 29260V105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 715,254 | $19.6M | 0.0% | $31.62 | — | COM | 681936100 |
| SNY | SANOFI-ADR | 359,095 | $19.6M | 0.0% | $48.12 | — | ADR | 80105N105 |
| — | ISHARES IBONDS DEC 2025 TERM | 734,931 | $19.56M | 0.0% | $26.63 | — | COM | 46435U432 |
| VPU | VANGUARD UTILITIES ETF | 132,445 | $19.54M | 0.0% | $139.87 | — | COM | 92204A876 |
| UTHR | UNITED THERAPEUTICS CORP | 86,870 | $19.46M | 0.0% | $119.37 | +106.5% | COM | 91307C102 |
| IYE | ISHARES U.S. ENERGY ETF | 442,184 | $19.4M | 0.0% | $32.38 | — | COM | 464287796 |
| CMC | COMMERCIAL METALS CO | 396,967 | $19.39M | 0.0% | $18.98 | +162.2% | COM | 201723103 |
| FHN | FIRST HORIZON CORP | 1,089,597 | $19.39M | 0.0% | $11.64 | +70.8% | COM | 320517105 |
| HTLD | HEARTLAND EXPRESS INC | 1,217,740 | $19.39M | 0.0% | $16.03 | +1.4% | COM | 422347104 |
| FDN | FIRST TRUST DJ INTERNET IND | 130,862 | $19.36M | 0.0% | $110.98 | — | COM | 33733E302 |
| VRT | VERTIV HOLDINGS CO | 1,352,739 | $19.36M | 0.0% | $17.37 | -15.8% | COM | 92537N108 |
| — | BILL.COM HOLDINGS INC | 24,900,000 | $19.35M | 0.0% | $0.78 | — | CONV BND | 090043AD2 |
| AMKR | AMKOR TECHNOLOGY INC | 742,352 | $19.32M | 0.0% | $20.32 | +28.0% | COM | 031652100 |
| CHD | CHURCH & DWIGHT CO INC | 217,972 | $19.27M | 0.0% | $88.48 | -8.8% | COM | 171340102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 238,352 | $19.26M | 0.0% | $74.10 | — | ADR | 833635105 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 352,082 | $19.26M | 0.0% | $44.69 | — | COM | 808524771 |
| DINO | HF SINCLAIR CORP | 395,948 | $19.15M | 0.0% | $36.22 | +26.9% | COM | 403949100 |
| LAD | LITHIA MOTORS INC | 83,442 | $19.1M | 0.0% | $155.82 | +56.1% | COM | 536797103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 319,939 | $19.09M | 0.0% | $54.74 | — | COM | 76169C100 |
| SMTC | SEMTECH CORP | 790,701 | $19.09M | 0.0% | $33.83 | -7.6% | COM | 816850101 |
| KRUS | KURA SUSHI USA INC-CLASS A | 289,570 | $19.07M | 0.0% | $61.82 | -2.8% | COM | 501270102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 268,996 | $19.06M | 0.0% | $43.27 | +56.1% | COM | 55405Y100 |
| CTRE | CARETRUST REIT INC | 972,878 | $19.05M | 0.0% | $20.88 | — | COM | 14174T107 |
| WRB | WR BERKLEY CORP | 305,609 | $19.03M | 0.0% | $27.45 | +51.5% | COM | 084423102 |
| VOX | VANGUARD COMMUNICATION SERVI | 196,437 | $19M | 0.0% | $126.12 | — | COM | 92204A884 |
| ICF | ISHARES COHEN & STEERS REIT | 341,793 | $18.98M | 0.0% | $70.12 | — | COM | 464287564 |
| HL | HECLA MINING CO | 2,991,309 | $18.94M | 0.0% | $5.61 | +0.7% | COM | 422704106 |
| — | ISHARES IBONDS DEC 2023 TERM | 751,910 | $18.93M | 0.0% | $25.37 | — | COM | 46434VAX8 |
| AIN | ALBANY INTL CORP-CL A | 211,411 | $18.89M | 0.0% | $56.13 | +72.7% | COM | 012348108 |
| PSN | PARSONS CORP | 421,595 | $18.86M | 0.0% | $36.42 | +20.6% | COM | 70202L102 |
| MYRG | MYR GROUP INC/DELAWARE | 149,297 | $18.81M | 0.0% | $72.14 | +49.1% | COM | 55405W104 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 795,435 | $18.81M | 0.0% | $24.00 | — | COM | 46138E537 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 338,959 | $18.81M | 0.0% | $85.62 | — | COM | 464287119 |
| MAC | MACERICH CO/THE | 1,773,499 | $18.8M | 0.0% | $16.49 | — | COM | 554382101 |
| GIL | GILDAN ACTIVEWEAR INC | 564,325 | $18.78M | 0.0% | $27.82 | +4.7% | COM | 375916103 |
| EQR | EQUITY RESIDENTIAL | 311,850 | $18.73M | 0.0% | $52.02 | +4.3% | COM | 29476L107 |
| HXL | HEXCEL CORP | 273,613 | $18.68M | 0.0% | $63.81 | +6.3% | COM | 428291108 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 762,605 | $18.68M | 0.0% | $26.86 | — | COM | 33939L605 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 40 | $18.62M | 0.0% | $366272.78 | +27.5% | COM | 084670108 |
| MOO | VANECK AGRIBUSINESS ETF | 214,189 | $18.6M | 0.0% | $86.88 | — | COM | 92189F700 |
| HYD | VANECK HIGH YIELD MUNI ETF | 358,453 | $18.54M | 0.0% | $57.10 | — | COM | 92189H409 |
| OFG | OFG BANCORP | 742,960 | $18.54M | 0.0% | $17.52 | +59.6% | COM | 67103X102 |
| SONY | SONY GROUP CORP - SP ADR | 203,466 | $18.47M | 0.0% | $68.45 | — | ADR | 835699307 |
| FDP | FRESH DEL MONTE PRODUCE INC | 612,913 | $18.45M | 0.0% | $27.00 | -2.6% | COM | G36738105 |
| GTLS | CHART INDUSTRIES INC | 147,133 | $18.45M | 0.0% | $65.92 | +95.2% | COM | 16115Q308 |
| AAP | ADVANCE AUTO PARTS INC | 151,553 | $18.43M | 0.0% | $189.47 | -31.0% | COM | 00751Y106 |
| GNTX | GENTEX CORP | 657,499 | $18.43M | 0.0% | $26.15 | +7.7% | COM | 371901109 |
| PRG | PROG HOLDINGS INC | 774,156 | $18.42M | 0.0% | $40.29 | -45.9% | COM | 74319R101 |
| — | SUPER MICRO COMPUTER INC | 172,099 | $18.4M | 0.0% | $85.64 | — | COM | 86800U104 |
| LNTH | LANTHEUS HOLDINGS INC | 222,136 | $18.34M | 0.0% | $25.32 | +154.7% | COM | 516544103 |
| BRC | BRADY CORPORATION - CL A | 338,622 | $18.19M | 0.0% | $38.85 | +28.8% | COM | 104674106 |
| TROX | TRONOX HOLDINGS PLC | 1,263,569 | $18.17M | 0.0% | $14.54 | +6.1% | COM | G9087Q102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 229,869 | $18.16M | 0.0% | $76.43 | -5.2% | COM | 892672106 |
| — | AXONICS INC | 332,847 | $18.16M | 0.0% | $61.09 | — | COM | 05465P101 |
| SCHF | SCHWAB INTL EQUITY ETF | 518,852 | $18.08M | 0.0% | $32.54 | — | COM | 808524805 |
| SANM | SANMINA CORP | 295,954 | $18.05M | 0.0% | $23.84 | +151.2% | COM | 801056102 |
| — | INDEPENDENT BANK GROUP INC | 389,137 | $18.04M | 0.0% | $61.14 | — | COM | 45384B106 |
| UTZ | UTZ BRANDS INC | 1,094,756 | $18.03M | 0.0% | $20.15 | -17.9% | COM | 918090101 |
| VMI | VALMONT INDUSTRIES | 56,234 | $17.96M | 0.0% | $209.45 | +52.3% | COM | 920253101 |
| CLH | CLEAN HARBORS INC | 125,941 | $17.95M | 0.0% | $93.91 | +38.7% | COM | 184496107 |
| PI | IMPINJ INC | 132,353 | $17.94M | 0.0% | $76.23 | +67.2% | COM | 453204109 |
| CVI | CVR ENERGY INC | 546,930 | $17.93M | 0.0% | $18.90 | +40.4% | COM | 12662P108 |
| RYZ | RYERSON HOLDING CORP | 492,406 | $17.91M | 0.0% | $35.60 | +1.9% | COM | 783754104 |
| UNM | UNUM GROUP | 451,148 | $17.85M | 0.0% | $28.07 | +47.1% | COM | 91529Y106 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 666,546 | $17.83M | 0.0% | $23.37 | +15.3% | COM | 80689H102 |
| — | DROPBOX INC | 20,500,000 | $17.8M | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| GGG | GRACO INC | 242,996 | $17.74M | 0.0% | $40.17 | +66.4% | COM | 384109104 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 406,002 | $17.71M | 0.0% | $45.51 | — | COM | 46137V456 |
| EMGF | ISHARES EMERGING MARKETS EQU | 426,152 | $17.7M | 0.0% | $40.37 | — | COM | 46434G889 |
| — | LABORATORY CRP OF AMER HLDGS | 77,069 | $17.68M | 0.0% | $199.07 | — | COM | 50540R409 |
| — | PARAMOUNT GLOBAL-CLASS B | 790,423 | $17.67M | 0.0% | $43.80 | — | COM | 92556H206 |
| ALIT | ALIGHT INC - CLASS A | 1,915,495 | $17.64M | 0.0% | $8.77 | 0.0% | COM | 01626W101 |
| IPGP | IPG PHOTONICS CORP | 143,002 | $17.63M | 0.0% | $96.72 | +19.8% | COM | 44980X109 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 66,511 | $17.63M | 0.0% | $215.88 | — | COM | 92204A108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 414,987 | $17.62M | 0.0% | $41.12 | +1.6% | COM | M87915274 |
| VIS | VANGUARD INDUSTRIALS ETF | 90,689 | $17.62M | 0.0% | $174.12 | — | COM | 92204A603 |
| — | TECHTARGET | 487,690 | $17.62M | 0.0% | $36.82 | — | COM | 87874R100 |
| EVR | EVERCORE INC - A | 152,276 | $17.58M | 0.0% | $92.50 | +28.1% | COM | 29977A105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 268,919 | $17.56M | 0.0% | $75.80 | -14.5% | COM | V7780T103 |
| — | OLINK HOLDING AB - ADR | 778,915 | $17.55M | 0.0% | $31.65 | — | ADR | 680710100 |
| BRBR | BELLRING BRANDS INC | 516,137 | $17.55M | 0.0% | $25.11 | +17.6% | COM | 07831C103 |
| — | COLUMBIA US ESG EQTY INC | 465,162 | $17.51M | 0.0% | $38.20 | — | COM | 19761L300 |
| UUUU | ENERGY FUELS INC | 3,136,046 | $17.5M | 0.0% | $6.47 | +0.2% | COM | 292671708 |
| NSIT | INSIGHT ENTERPRISES INC | 122,234 | $17.47M | 0.0% | $40.43 | +207.7% | COM | 45765U103 |
| TNL | TRAVEL LEISURE CO | 445,288 | $17.46M | 0.0% | $44.12 | -19.4% | COM | 894164102 |
| OMC | OMNICOM GROUP | 184,615 | $17.44M | 0.0% | $57.86 | +38.9% | COM | 681919106 |
| — | FARFETCH LTD | 22,380,000 | $17.42M | 0.0% | $0.81 | — | CONV BND | 30744WAD9 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 509,997 | $17.39M | 0.0% | $35.26 | — | COM | 67092P300 |
| BDC | BELDEN INC | 200,319 | $17.38M | 0.0% | $49.92 | +65.2% | COM | 077454106 |
| EELV | INVESCO S&P EMERGING MARKETS | 748,221 | $17.37M | 0.0% | $23.43 | — | COM | 46138E297 |
| FNV | FRANCO-NEVADA CORP | 116,274 | $17.34M | 0.0% | $119.94 | +13.2% | COM | 351858105 |
| TMHC | TAYLOR MORRISON HOME CORP | 452,705 | $17.32M | 0.0% | $27.15 | +29.4% | COM | 87724P106 |
| USPH | U.S. PHYSICAL THERAPY INC | 176,833 | $17.31M | 0.0% | $91.26 | +4.6% | COM | 90337L108 |
| EWBC | EAST WEST BANCORP INC | 311,707 | $17.3M | 0.0% | $39.69 | +59.4% | COM | 27579R104 |
| HLIO | HELIOS TECHNOLOGIES INC | 264,411 | $17.29M | 0.0% | $69.20 | -6.0% | COM | 42328H109 |
| IYR | ISHARES US REAL ESTATE ETF | 203,570 | $17.28M | 0.0% | $86.57 | — | COM | 464287739 |
| — | SITE CENTERS CORP | 1,405,417 | $17.26M | 0.0% | $11.57 | — | COM | 82981J109 |
| PK | PARK HOTELS & RESORTS INC | 1,398,739 | $17.25M | 0.0% | $14.04 | — | COM | 700517105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 56,559 | $17.25M | 0.0% | $317.72 | — | COM | 464287515 |
| — | OUTSET MEDICAL INC | 937,183 | $17.24M | 0.0% | $22.32 | — | COM | 690145107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 114,748 | $17.18M | 0.0% | $150.77 | +6.5% | COM | 426281101 |
| FBNC | FIRST BANCORP/NC | 482,848 | $17.15M | 0.0% | $26.46 | +40.1% | COM | 318910106 |
| GEF | GREIF INC-CL A | 270,257 | $17.13M | 0.0% | $35.10 | +73.0% | COM | 397624107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 230,023 | $17.1M | 0.0% | $55.06 | +38.5% | COM | 74251V102 |
| — | QURATE RETAIL INC-SERIES A | 17,301,615 | $17.09M | 0.0% | $13.28 | — | COM | 74915M100 |
| ATR | APTARGROUP INC | 144,573 | $17.09M | 0.0% | $68.49 | +59.7% | COM | 038336103 |
| FRT | FEDERAL REALTY INVS TRUST | 205,546 | $17.08M | 0.0% | $97.57 | -5.7% | COM | 313745101 |
| NCNO | NCINO INC | 689,168 | $17.08M | 0.0% | $43.96 | -40.0% | COM | 63947X101 |
| — | SKECHERS USA INC-CL A | 359,008 | $17.06M | 0.0% | $37.69 | — | COM | 830566105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,473,192 | $17.06M | 0.0% | $8.55 | +16.3% | COM | 69404D108 |
| THRM | GENTHERM INC | 281,995 | $17.04M | 0.0% | $36.77 | +82.2% | COM | 37253A103 |
| MAA | MID-AMERICA APARTMENT COMM | 112,632 | $17.01M | 0.0% | $139.52 | +1.5% | COM | 59522J103 |
| FSLR | FIRST SOLAR INC | 78,198 | $17.01M | 0.0% | $61.07 | +198.9% | COM | 336433107 |
| ALLE | ALLEGION PLC | 158,410 | $16.97M | 0.0% | $113.48 | -4.8% | COM | G0176J109 |
| — | MR COOPER GROUP INC | 413,870 | $16.96M | 0.0% | $29.46 | — | COM | 62482R107 |
| NEO | NEOGENOMICS INC | 971,364 | $16.91M | 0.0% | $21.32 | -33.2% | COM | 64049M209 |
| GXO | GXO LOGISTICS INC | 334,803 | $16.89M | 0.0% | $69.89 | -28.8% | COM | 36262G101 |
| RLJ | RLJ LODGING TRUST | 1,591,036 | $16.87M | 0.0% | $14.04 | — | COM | 74965L101 |
| WTRG | ESSENTIAL UTILITIES INC | 385,317 | $16.84M | 0.0% | $47.14 | -4.3% | COM | 29670G102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 587,208 | $16.79M | 0.0% | $28.01 | -5.5% | COM | 41068X100 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 245,007 | $16.77M | 0.0% | $69.07 | — | COM | 78464A821 |
| CBRL | CRACKER BARREL OLD COUNTRY | 147,271 | $16.73M | 0.0% | $99.77 | -3.0% | COM | 22410J106 |
| NWL | NEWELL BRANDS INC | 1,344,070 | $16.72M | 0.0% | $16.86 | -26.3% | COM | 651229106 |
| — | PHYSICIANS REALTY TRUST | 1,118,048 | $16.69M | 0.0% | $16.35 | — | COM | 71943U104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 377,747 | $16.61M | 0.0% | $40.39 | — | COM | 78464A847 |
| TXNM | PNM RESOURCES INC | 341,073 | $16.6M | 0.0% | $39.17 | +25.3% | COM | 69349H107 |
| KOS | KOSMOS ENERGY LTD | 2,231,073 | $16.6M | 0.0% | $5.66 | +29.4% | COM | 500688106 |
| BXSL | BLACKSTONE SECURED LENDING F | 664,320 | $16.56M | 0.0% | $19.67 | -8.8% | COM | 09261X102 |
| — | MARATHON OIL CORP | 678,736 | $16.5M | 0.0% | $20.57 | — | COM | 565849106 |
| PENN | PENN ENTERTAINMENT INC | 554,727 | $16.45M | 0.0% | $31.76 | -2.4% | COM | 707569109 |
| MTDR | MATADOR RESOURCES CO | 345,004 | $16.44M | 0.0% | $44.70 | +25.8% | COM | 576485205 |
| PAYO | PAYONEER GLOBAL INC | 2,613,990 | $16.42M | 0.0% | $6.52 | -8.8% | COM | 70451X104 |
| RMD | RESMED INC | 74,918 | $16.41M | 0.0% | $164.77 | +28.2% | COM | 761152107 |
| MTN | VAIL RESORTS INC | 69,756 | $16.31M | 0.0% | $328.44 | -26.6% | COM | 91879Q109 |
| AHCO | ADAPTHEALTH CORP | 1,311,211 | $16.3M | 0.0% | $18.41 | -0.1% | COM | 00653Q102 |
| ESE | ESCO TECHNOLOGIES INC | 170,424 | $16.27M | 0.0% | $50.90 | +81.0% | COM | 296315104 |
| OLED | UNIVERSAL DISPLAY CORP | 104,804 | $16.26M | 0.0% | $131.12 | -0.6% | COM | 91347P105 |
| SPGP | INVESCO S&P 500 GARP ETF | 190,246 | $16.26M | 0.0% | $78.16 | — | COM | 46137V431 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 242,666 | $16.23M | 0.0% | $63.67 | — | COM | 33734X192 |
| OCFC | OCEANFIRST FINANCIAL CORP | 877,274 | $16.21M | 0.0% | $18.35 | +4.0% | COM | 675234108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 519,091 | $16.16M | 0.0% | $31.38 | — | COM | 500767306 |
| PACK | RANPAK HOLDINGS CORP | 3,093,731 | $16.15M | 0.0% | $14.26 | -55.4% | COM | 75321W103 |
| MASS | 908 DEVICES INC | 1,876,467 | $16.14M | 0.0% | $13.56 | -34.2% | COM | 65443P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 80,478 | $16.12M | 0.0% | $155.35 | +29.6% | COM | G7496G103 |
| — | R1 RCM INC | 1,073,118 | $16.1M | 0.0% | $12.59 | — | COM | 77634L105 |
| HEI/A | HEICO CORP-CLASS A | 118,331 | $16.08M | 0.0% | $86.85 | +52.1% | COM | 422806208 |
| LMAT | LEMAITRE VASCULAR INC | 312,119 | $16.06M | 0.0% | $34.48 | +37.1% | COM | 525558201 |
| — | BLACKROCK SCIENCE & TECH TR | 496,766 | $16.05M | 0.0% | $36.79 | — | COM | 09258G104 |
| SBCF | SEACOAST BANKING CORP/FL | 677,145 | $16.05M | 0.0% | $28.37 | +4.9% | COM | 811707801 |
| — | COHEN & STEERS INFRASTRUCTUR | 657,231 | $16M | 0.0% | $26.28 | — | COM | 19248A109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 402,293 | $16M | 0.0% | $26.24 | +40.8% | COM | 82900L102 |
| DY | DYCOM INDUSTRIES INC | 170,775 | $15.99M | 0.0% | $66.34 | +40.1% | COM | 267475101 |
| ADC | AGREE REALTY CORP | 233,052 | $15.99M | 0.0% | $59.85 | — | COM | 008492100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 868,698 | $15.95M | 0.0% | $16.10 | +21.9% | COM | N3144W105 |
| — | SEAGEN INC | 78,739 | $15.94M | 0.0% | $133.55 | — | COM | 81181C104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 282,914 | $15.93M | 0.0% | $56.44 | — | COM | 464288273 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 333,529 | $15.92M | 0.0% | $48.57 | — | COM | 78468R739 |
| MOD | MODINE MANUFACTURING CO | 684,508 | $15.78M | 0.0% | $10.61 | +117.4% | COM | 607828100 |
| TALO | TALOS ENERGY INC | 1,059,147 | $15.72M | 0.0% | $15.18 | +13.5% | COM | 87484T108 |
| — | MDC HOLDINGS INC | 403,988 | $15.7M | 0.0% | $43.93 | — | COM | 552676108 |
| — | TRANSPHORM INC | 3,929,048 | $15.68M | 0.0% | $6.83 | — | COM | 89386L100 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 1,883,643 | $15.67M | 0.0% | $12.07 | — | ADR | 82575P107 |
| CASY | CASEY'S GENERAL STORES INC | 72,332 | $15.66M | 0.0% | $86.05 | +150.0% | COM | 147528103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 236,248 | $15.64M | 0.0% | $77.33 | -24.6% | COM | G7997R103 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 530,244 | $15.63M | 0.0% | $36.33 | — | COM | 233051879 |
| TAP | MOLSON COORS BEVERAGE CO - B | 299,586 | $15.63M | 0.0% | $41.79 | +12.9% | COM | 60871R209 |
| CIEN | CIENA CORP | 296,985 | $15.6M | 0.0% | $41.94 | +19.0% | COM | 171779309 |
| — | ZILLOW GROUP INC | 15,254,000 | $15.59M | 0.0% | $1.15 | — | CONV BND | 98954MAH4 |
| GRMN | GARMIN LTD | 154,403 | $15.58M | 0.0% | $80.22 | +14.8% | COM | H2906T109 |
| FSK | FS KKR CAPITAL CORP | 839,158 | $15.53M | 0.0% | $9.67 | +25.7% | COM | 302635206 |
| AA | ALCOA CORP | 363,593 | $15.48M | 0.0% | $29.96 | +55.3% | COM | 013872106 |
| — | INSMED INC | 20,030,000 | $15.47M | 0.0% | $1.07 | — | CONV BND | 457669AB5 |
| CFO | VICTORYSHARES US 500 ENHANCE | 247,975 | $15.46M | 0.0% | $60.10 | — | COM | 92647N782 |
| MASI | MASIMO CORP | 83,711 | $15.45M | 0.0% | $129.91 | +29.9% | COM | 574795100 |
| MRCY | MERCURY SYSTEMS INC | 302,148 | $15.45M | 0.0% | $41.57 | +21.6% | COM | 589378108 |
| FSS | FEDERAL SIGNAL CORP | 283,722 | $15.38M | 0.0% | $21.94 | +134.5% | COM | 313855108 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 252,339 | $15.37M | 0.0% | $56.39 | — | COM | 74347B698 |
| PRIM | PRIMORIS SERVICES CORP | 622,225 | $15.34M | 0.0% | $22.97 | +10.0% | COM | 74164F103 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 139,728 | $15.31M | 0.0% | $109.02 | — | COM | 922042718 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 808,953 | $15.3M | 0.0% | $17.25 | — | COM | 85208R101 |
| WLK | WESTLAKE CORP | 131,759 | $15.28M | 0.0% | $73.41 | +49.0% | COM | 960413102 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 385,438 | $15.23M | 0.0% | $40.65 | — | COM | 92189F791 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 855,199 | $15.16M | 0.0% | $30.54 | — | COM | 09257W100 |
| SE | SEA LTD-ADR | 175,116 | $15.16M | 0.0% | $139.56 | — | ADR | 81141R100 |
| LRN | STRIDE INC | 384,846 | $15.11M | 0.0% | $33.73 | +16.3% | COM | 86333M108 |
| — | RWT HOLDINGS INC | 16,800,000 | $15.08M | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| MORN | MORNINGSTAR INC | 74,048 | $15.03M | 0.0% | $275.27 | -20.1% | COM | 617700109 |
| FERG1GBX | FERGUSON PLC | 112,293 | $15.02M | 0.0% | $132.07 | — | COM | G3421J106 |
| ASTE | ASTEC INDUSTRIES INC | 363,922 | $15.01M | 0.0% | $45.19 | -10.1% | COM | 046224101 |
| — | BILIBILI INC | 17,220,000 | $14.99M | 0.0% | $0.74 | — | CONV BND | 090040AF3 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 421,054 | $14.91M | 0.0% | $36.48 | — | COM | 67092P607 |
| — | CIRCOR INTERNATIONAL INC | 477,178 | $14.85M | 0.0% | $24.79 | — | COM | 17273K109 |
| WTFC | WINTRUST FINANCIAL CORP | 203,379 | $14.84M | 0.0% | $64.06 | +33.5% | COM | 97650W108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 422,552 | $14.81M | 0.0% | $34.53 | -0.4% | COM | 163072101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 192,918 | $14.79M | 0.0% | $96.80 | — | COM | 921937793 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 137,396 | $14.77M | 0.0% | $94.13 | — | COM | 33734X143 |
| — | DISH NETWORK CORP | 27,961,000 | $14.76M | 0.0% | $1.01 | — | CONV BND | 25470MAF6 |
| SLP | SIMULATIONS PLUS INC | 335,827 | $14.76M | 0.0% | $46.81 | -15.2% | COM | 829214105 |
| — | EQUITY COMMONWEALTH | 721,369 | $14.73M | 0.0% | $28.18 | — | COM | 294628102 |
| MOV | MOVADO GROUP INC | 510,948 | $14.7M | 0.0% | $27.74 | +22.2% | COM | 624580106 |
| OGE | OGE ENERGY CORP | 390,233 | $14.7M | 0.0% | $35.07 | +7.2% | COM | 670837103 |
| — | MONGODB INC | 11,370,000 | $14.69M | 0.0% | $1.32 | — | CONV BND | 60937PAD8 |
| TU | TELUS CORP | 625,992 | $14.66M | 0.0% | $22.96 | -11.4% | COM | 87971M103 |
| EGP | EASTGROUP PROPERTIES INC | 88,522 | $14.64M | 0.0% | $136.89 | — | COM | 277276101 |
| HMN | HORACE MANN EDUCATORS | 437,127 | $14.64M | 0.0% | $32.41 | +10.3% | COM | 440327104 |
| EPC | EDGEWELL PERSONAL CARE CO | 343,863 | $14.59M | 0.0% | $43.61 | -9.1% | COM | 28035Q102 |
| — | AEP 6 1/8 08/15/23 | 290,375 | $14.57M | 0.0% | $51.52 | — | CONV PRF | 02557T307 |
| UCB | UNITED COMMUNITY BANKS/GA | 518,089 | $14.57M | 0.0% | $23.30 | +35.6% | COM | 90984P303 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 681,160 | $14.55M | 0.0% | $32.27 | -33.9% | COM | 98983L108 |
| AGO | ASSURED GUARANTY LTD | 288,957 | $14.53M | 0.0% | $27.85 | +100.3% | COM | G0585R106 |
| DKS | DICK'S SPORTING GOODS INC | 102,357 | $14.52M | 0.0% | $82.44 | +50.3% | COM | 253393102 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 435,201 | $14.52M | 0.0% | $31.33 | 0.0% | COM | 934550203 |
| TTEK | TETRA TECH INC | 98,548 | $14.48M | 0.0% | $11.92 | +142.3% | COM | 88162G103 |
| — | AKAMAI TECHNOLOGIES INC | 15,725,000 | $14.44M | 0.0% | $1.12 | — | CONV BND | 00971TAL5 |
| EYE | NATIONAL VISION HOLDINGS INC | 763,138 | $14.38M | 0.0% | $33.12 | -1.7% | COM | 63845R107 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,035,383 | $14.36M | 0.0% | $29.45 | -55.3% | COM | 421906108 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 166,912 | $14.35M | 0.0% | $80.08 | — | COM | 464288851 |
| RRC | RANGE RESOURCES CORP | 542,434 | $14.35M | 0.0% | $15.55 | +61.9% | COM | 75281A109 |
| XPER | XPERI INC | 1,309,859 | $14.32M | 0.0% | $11.44 | -8.9% | COM | 98423J101 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 153,397 | $14.3M | 0.0% | $90.59 | — | COM | 46432F388 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,366,923 | $14.25M | 0.0% | $12.47 | — | ADR | 71654V408 |
| SPTL | SPDR PORT LNG TRM TRSRY | 461,128 | $14.24M | 0.0% | $29.58 | — | COM | 78464A664 |
| MCY | MERCURY GENERAL CORP | 448,369 | $14.23M | 0.0% | $47.44 | -28.1% | COM | 589400100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 446,929 | $14.19M | 0.0% | $25.67 | +28.6% | COM | 47233W109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,723,370 | $14.17M | 0.0% | $19.70 | — | COM | 58463J304 |
| — | PAYCOR HCM INC | 534,128 | $14.17M | 0.0% | $33.00 | — | COM | 70435P102 |
| FLTR | VANECK IG FLOATING RATE ETF | 566,333 | $14.16M | 0.0% | $26.19 | — | COM | 92189F486 |
| PVH | PVH CORP | 158,758 | $14.15M | 0.0% | $65.64 | +23.6% | COM | 693656100 |
| CYTK | CYTOKINETICS INC | 401,154 | $14.12M | 0.0% | $24.24 | +68.3% | COM | 23282W605 |
| NSP | INSPERITY INC | 116,126 | $14.12M | 0.0% | $60.93 | +75.6% | COM | 45778Q107 |
| AVD | AMERICAN VANGUARD CORP | 643,586 | $14.08M | 0.0% | $16.39 | +29.7% | COM | 030371108 |
| DCI | DONALDSON CO INC | 215,483 | $14.08M | 0.0% | $44.75 | +34.0% | COM | 257651109 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 481,684 | $14.07M | 0.0% | $29.86 | — | COM | 45409B107 |
| — | MACOM TECHNOLOGY SOLUTIONS HLDS | 13,381,000 | $14.07M | 0.0% | $0.87 | — | CONV BND | 55405YAB6 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,477,062 | $14.02M | 0.0% | $18.97 | -45.2% | COM | 904311107 |
| — | TEEKAY TANKERS LTD-CLASS A | 326,515 | $14.02M | 0.0% | $15.43 | — | COM | Y8565N300 |
| GBX | GREENBRIER COMPANIES INC | 435,685 | $14.02M | 0.0% | $23.36 | +19.1% | COM | 393657101 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 301,457 | $13.98M | 0.0% | $44.04 | — | COM | 46137V753 |
| BCC | BOISE CASCADE CO | 220,490 | $13.95M | 0.0% | $34.37 | +74.6% | COM | 09739D100 |
| — | INSULET CORP | 9,330,000 | $13.93M | 0.0% | $1.33 | — | CONV BND | 45784PAK7 |
| DOMO | DOMO INC - CLASS B | 980,261 | $13.91M | 0.0% | $23.42 | -39.9% | COM | 257554105 |
| CFR | CULLEN/FROST BANKERS INC | 131,956 | $13.9M | 0.0% | $73.64 | +53.8% | COM | 229899109 |
| ASB | ASSOCIATED BANC-CORP | 772,626 | $13.89M | 0.0% | $16.52 | +17.4% | COM | 045487105 |
| — | HALOZYME THERAPEUTICS INC | 16,390,000 | $13.89M | 0.0% | $0.95 | — | CONV BND | 40637HAD1 |
| AMX | AMERICA MOVIL SAB DE CV | 657,927 | $13.85M | 0.0% | $21.05 | — | COM | 02390A101 |
| PEN | PENUMBRA INC | 49,690 | $13.85M | 0.0% | $180.82 | +41.2% | COM | 70975L107 |
| SSRM | SSR MINING INC | 704,833 | $13.84M | 0.0% | $16.90 | -9.9% | COM | 784730103 |
| FELE | FRANKLIN ELECTRIC CO INC | 146,853 | $13.82M | 0.0% | $33.04 | +164.6% | COM | 353514102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 290,386 | $13.81M | 0.0% | $57.24 | -15.6% | COM | 66765N105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 49,896 | $13.77M | 0.0% | $223.55 | — | COM | 46137V282 |
| — | VERTEX ENERGY INC | 1,389,661 | $13.73M | 0.0% | $8.74 | — | COM | 92534K107 |
| — | FUBOTV INC | 33,000,000 | $13.71M | 0.0% | $0.31 | — | CONV BND | 35953DAB0 |
| FICO | FAIR ISAAC CORP | 19,513 | $13.71M | 0.0% | $324.98 | +104.7% | COM | 303250104 |
| OTTR | OTTER TAIL CORP | 189,452 | $13.69M | 0.0% | $58.69 | +5.2% | COM | 689648103 |
| EHAB | ENHABIT INC | 983,128 | $13.68M | 0.0% | $15.80 | -9.1% | COM | 29332G102 |
| LOPE | GRAND CANYON EDUCATION INC | 120,023 | $13.67M | 0.0% | $93.73 | +20.1% | COM | 38526M106 |
| NRG | NRG ENERGY INC | 397,941 | $13.65M | 0.0% | $28.67 | +7.7% | COM | 629377508 |
| — | SPIRIT REALTY CAPITAL INC | 341,645 | $13.64M | 0.0% | $35.69 | — | COM | 84860W300 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 347,921 | $13.59M | 0.0% | $30.65 | +0.3% | COM | 153527205 |
| BMI | BADGER METER INC | 111,309 | $13.56M | 0.0% | $47.38 | +141.8% | COM | 056525108 |
| PNR | PENTAIR PLC | 244,976 | $13.54M | 0.0% | $44.03 | +16.7% | COM | G7S00T104 |
| EZU | ISHARES MSCI EUROZONE ETF | 300,020 | $13.52M | 0.0% | $39.19 | — | COM | 464286608 |
| — | LITHIUM AMERICAS CORP | 16,780,000 | $13.51M | 0.0% | $0.77 | — | CONV BND | 53680QAA6 |
| IXC | ISHARES GLOBAL ENERGY ETF | 357,618 | $13.5M | 0.0% | $34.69 | — | COM | 464287341 |
| ITRI | ITRON INC | 243,486 | $13.5M | 0.0% | $56.81 | -2.8% | COM | 465741106 |
| TWLO | TWILIO INC - A | 201,981 | $13.46M | 0.0% | $188.42 | -67.3% | COM | 90138F102 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 318,687 | $13.44M | 0.0% | $40.07 | — | COM | 464286780 |
| MEI | METHODE ELECTRONICS INC | 306,153 | $13.43M | 0.0% | $34.02 | +21.3% | COM | 591520200 |
| — | JAZZ INVESTMENTS I LTD | 12,100,000 | $13.4M | 0.0% | $1.28 | — | CONV BND | 472145AF8 |
| SYBT | STOCK YARDS BANCORP INC | 242,597 | $13.38M | 0.0% | $42.63 | +36.9% | COM | 861025104 |
| TBLL | INVESCO TREASURY COLLATERAL | 127,051 | $13.36M | 0.0% | $103.68 | — | COM | 46138G888 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 80,944 | $13.36M | 0.0% | $163.17 | — | COM | 92206C623 |
| IFRA | ISHARES US INFRASTRUCTURE | 357,314 | $13.34M | 0.0% | $34.15 | — | COM | 46435U713 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 258,994 | $13.34M | 0.0% | $59.30 | — | COM | 46431W598 |
| ALSN | ALLISON TRANSMISSION HOLDING | 294,405 | $13.32M | 0.0% | $37.28 | +15.8% | COM | 01973R101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 816,163 | $13.3M | 0.0% | $18.33 | -4.9% | COM | 42806J700 |
| — | BENTLEY SYSTEMS INCORPORATED | 15,750,000 | $13.29M | 0.0% | $0.75 | — | CONV BND | 08265TAD1 |
| — | NATIONAL WESTERN LIFE GROU-A | 54,767 | $13.29M | 0.0% | $242.08 | — | COM | 638517102 |
| HQY | HEALTHEQUITY INC | 226,199 | $13.28M | 0.0% | $62.04 | -2.1% | COM | 42226A107 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 245,377 | $13.28M | 0.0% | $53.48 | — | COM | 808524789 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,066,044 | $13.25M | 0.0% | $10.45 | +24.1% | COM | 319829107 |
| LGIH | LGI HOMES INC | 116,089 | $13.24M | 0.0% | $62.89 | +72.6% | COM | 50187T106 |
| AWR | AMERICAN STATES WATER CO | 148,192 | $13.17M | 0.0% | $49.17 | +74.1% | COM | 029899101 |
| — | COHEN & STEERS QUAL INC RLTY | 1,088,670 | $13.12M | 0.0% | $13.03 | — | COM | 19247L106 |
| HGV | HILTON GRAND VACATIONS INC | 295,109 | $13.11M | 0.0% | $45.97 | -1.5% | COM | 43283X105 |
| YELP | YELP INC | 426,014 | $13.08M | 0.0% | $35.75 | -15.9% | COM | 985817105 |
| OII | OCEANEERING INTL INC | 741,436 | $13.07M | 0.0% | $16.74 | +15.2% | COM | 675232102 |
| AER | AERCAP HOLDINGS NV | 232,479 | $13.07M | 0.0% | $57.82 | +1.9% | COM | N00985106 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 565,255 | $13.04M | 0.0% | $21.30 | — | COM | 45409B560 |
| SBLK | STAR BULK CARRIERS CORP | 616,412 | $13.02M | 0.0% | $21.94 | -0.4% | COM | Y8162K204 |
| SMP | STANDARD MOTOR PRODS | 352,600 | $13.01M | 0.0% | $41.04 | -7.3% | COM | 853666105 |
| LII | LENNOX INTERNATIONAL INC | 51,758 | $13.01M | 0.0% | $177.55 | +37.8% | COM | 526107107 |
| PRLB | PROTO LABS INC | 391,691 | $12.98M | 0.0% | $59.46 | -48.0% | COM | 743713109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 130,499 | $12.98M | 0.0% | $80.15 | +14.2% | COM | 12541W209 |
| DEO | DIAGEO PLC-SPONSORED ADR | 71,256 | $12.92M | 0.0% | $196.00 | — | ADR | 25243Q205 |
| CWT | CALIFORNIA WATER SERVICE GRP | 221,890 | $12.91M | 0.0% | $27.19 | +102.9% | COM | 130788102 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 98,760 | $12.91M | 0.0% | $89.83 | — | COM | 337345102 |
| TOWN | TOWNE BANK | 482,537 | $12.86M | 0.0% | $20.95 | +41.0% | COM | 89214P109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 477,704 | $12.83M | 0.0% | $24.53 | — | COM | 35086T109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 245,234 | $12.81M | 0.0% | $55.23 | — | COM | 33733E500 |
| XT | ISHARES EXPONENTIAL TECH ETF | 243,071 | $12.81M | 0.0% | $41.77 | — | COM | 46434V381 |
| LNT | ALLIANT ENERGY CORP | 239,606 | $12.8M | 0.0% | $32.62 | +48.0% | COM | 018802108 |
| UGI | UGI CORP | 367,252 | $12.78M | 0.0% | $35.30 | +7.4% | COM | 902681105 |
| — | CERIDIAN HCM HOLDING INC | 174,550 | $12.78M | 0.0% | $60.86 | +16.6% | COM | 15677J108 |
| FGD | FIRST TRUST DJ GL SEL DVD | 577,838 | $12.78M | 0.0% | $22.73 | — | COM | 33734X200 |
| — | BIGCOMMERCE HOLDINGS INC | 16,780,000 | $12.77M | 0.0% | $0.73 | — | CONV BND | 08975PAB4 |
| — | NATERA INC | 7,873,000 | $12.77M | 0.0% | $1.31 | — | CONV BND | 632307AB0 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 533,294 | $12.73M | 0.0% | $25.04 | — | COM | 464287390 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 509,572 | $12.69M | 0.0% | $25.18 | — | COM | 46435U515 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 153,944 | $12.66M | 0.0% | $90.45 | — | COM | 97717W208 |
| VTR | VENTAS INC | 291,568 | $12.66M | 0.0% | $45.06 | -3.3% | COM | 92276F100 |
| PID | INVESCO INTERNATIONAL DIVIDE | 708,993 | $12.63M | 0.0% | $16.82 | — | COM | 46137V548 |
| ADNT | ADIENT PLC | 308,413 | $12.63M | 0.0% | $39.37 | +6.1% | COM | G0084W101 |
| WGO | WINNEBAGO INDUSTRIES | 217,578 | $12.55M | 0.0% | $41.07 | +48.6% | COM | 974637100 |
| FCG | FIRST TRUST NATURAL GAS ETF | 557,068 | $12.52M | 0.0% | $21.45 | — | COM | 33733E807 |
| AAT | AMERICAN ASSETS TRUST INC | 672,732 | $12.51M | 0.0% | $31.23 | — | COM | 024013104 |
| LCII | LCI INDUSTRIES | 113,690 | $12.49M | 0.0% | $91.44 | +6.4% | COM | 50189K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 138,079 | $12.46M | 0.0% | $90.34 | -5.5% | COM | 198516106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,608,332 | $12.45M | 0.0% | $7.63 | +2.3% | COM | 42330P107 |
| — | BROOKLINE BANCORP INC | 1,184,415 | $12.44M | 0.0% | $10.59 | — | COM | 11373M107 |
| SLM | SLM CORP | 1,003,247 | $12.43M | 0.0% | $12.52 | +17.9% | COM | 78442P106 |
| RH | RH | 50,984 | $12.42M | 0.0% | $236.25 | +22.9% | COM | 74967X103 |
| HNI | HNI CORP | 445,527 | $12.4M | 0.0% | $34.85 | -14.8% | COM | 404251100 |
| INGR | INGREDION INC | 120,806 | $12.33M | 0.0% | $90.22 | +10.6% | COM | 457187102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 129,356 | $12.31M | 0.0% | $92.91 | — | ADR | 344419106 |
| NSA | NATIONAL STORAGE AFFILIATES | 294,544 | $12.31M | 0.0% | $38.10 | — | COM | 637870106 |
| CE | CELANESE CORP | 113,005 | $12.31M | 0.0% | $108.42 | +1.9% | COM | 150870103 |
| PICK | ISHARES MSCI GLOBAL METALS & | 286,185 | $12.24M | 0.0% | $39.53 | — | COM | 46434G848 |
| WERN | WERNER ENTERPRISES INC | 269,056 | $12.24M | 0.0% | $39.18 | +15.9% | COM | 950755108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 356,639 | $12.23M | 0.0% | $42.31 | — | ADR | 404280406 |
| OMCL | OMNICELL INC | 208,347 | $12.22M | 0.0% | $70.55 | -21.8% | COM | 68213N109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 184,429 | $12.21M | 0.0% | $91.56 | -31.0% | COM | 84790A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,603,178 | $12.2M | 0.0% | $5.95 | -32.2% | COM | 550241103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 196,945 | $12.2M | 0.0% | $17.70 | +238.2% | COM | 46269C102 |
| ASGN | ASGN INC | 147,037 | $12.16M | 0.0% | $80.31 | +8.0% | COM | 00191U102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 484,872 | $12.14M | 0.0% | $39.88 | — | COM | 78464A284 |
| PDP | INVESCO DWA MOMENTUM ETF | 158,943 | $12.07M | 0.0% | $63.27 | — | COM | 46137V837 |
| SONO | SONOS INC | 614,487 | $12.06M | 0.0% | $28.22 | -32.4% | COM | 83570H108 |
| GBCI | GLACIER BANCORP INC | 286,927 | $12.05M | 0.0% | $27.34 | +51.3% | COM | 37637Q105 |
| — | TILRAY INC | 12,250,000 | $12.05M | 0.0% | $0.56 | — | CONV BND | 88688TAB6 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 230,845 | $12.04M | 0.0% | $62.82 | — | COM | 464289511 |
| ANIP | ANI PHARMACEUTICALS INC | 301,565 | $11.98M | 0.0% | $35.58 | +18.5% | COM | 00182C103 |
| SEMI | COLUMBIA SELIG SEMICON AN TE | 640,850 | $11.98M | 0.0% | $15.17 | — | COM | 19761L870 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 683,657 | $11.96M | 0.0% | $26.32 | -19.4% | COM | 828730200 |
| ACA | ARCOSA INC | 189,342 | $11.95M | 0.0% | $30.14 | +93.3% | COM | 039653100 |
| RRR | RED ROCK RESORTS INC-CLASS A | 268,014 | $11.95M | 0.0% | $30.40 | +45.5% | COM | 75700L108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 463,031 | $11.94M | 0.0% | $14.36 | +69.0% | COM | 46005L101 |
| ESML | ISHARES ESG AWARE MSCI USA S | 351,500 | $11.93M | 0.0% | $32.06 | — | COM | 46435U663 |
| DV | DOUBLEVERIFY HOLDINGS INC | 395,217 | $11.92M | 0.0% | $26.15 | +0.2% | COM | 25862V105 |
| SLAB | SILICON LABORATORIES INC | 68,022 | $11.91M | 0.0% | $89.52 | +87.8% | COM | 826919102 |
| CUZ | COUSINS PROPERTIES INC | 556,893 | $11.91M | 0.0% | $35.46 | — | COM | 222795502 |
| LIVN | LIVANOVA PLC | 272,930 | $11.89M | 0.0% | $74.99 | -32.5% | COM | G5509L101 |
| OLPX | OLAPLEX HOLDINGS INC | 2,781,817 | $11.88M | 0.0% | $5.70 | -6.4% | COM | 679369108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 19,906 | $11.86M | 0.0% | $482.24 | +25.3% | COM | 384637104 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 226,401 | $11.86M | 0.0% | $54.31 | — | COM | 921910725 |
| GVA | GRANITE CONSTRUCTION INC | 288,461 | $11.85M | 0.0% | $42.30 | -3.8% | COM | 387328107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 466,278 | $11.84M | 0.0% | $33.43 | -5.9% | COM | 04280A100 |
| — | LXP INDUSTRIAL TRUST | 1,145,562 | $11.82M | 0.0% | $10.50 | — | COM | 529043101 |
| CMP | COMPASS MINERALS INTERNATION | 344,544 | $11.81M | 0.0% | $54.86 | -28.9% | COM | 20451N101 |
| BHP | BHP GROUP LTD-SPON ADR | 185,832 | $11.8M | 0.0% | $73.51 | — | ADR | 088606108 |
| — | PDC ENERGY INC | 183,798 | $11.8M | 0.0% | $37.56 | — | COM | 69327R101 |
| RIO | RIO TINTO PLC-SPON ADR | 171,103 | $11.78M | 0.0% | $68.57 | — | ADR | 767204100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 366,718 | $11.78M | 0.0% | $15.41 | — | COM | G8766E109 |
| AIR | AAR CORP | 215,510 | $11.76M | 0.0% | $27.53 | +88.1% | COM | 000361105 |
| CBSH | COMMERCE BANCSHARES INC | 201,273 | $11.74M | 0.0% | $33.11 | +59.5% | COM | 200525103 |
| RAMP | LIVERAMP HOLDINGS INC | 533,570 | $11.7M | 0.0% | $34.11 | -30.1% | COM | 53815P108 |
| EES | WISDOMTREE US SMALLCAP FUND | 270,632 | $11.7M | 0.0% | $39.36 | — | COM | 97717W562 |
| TNDM | TANDEM DIABETES CARE INC | 287,487 | $11.67M | 0.0% | $91.13 | -54.6% | COM | 875372203 |
| AGNC | AGNC INVESTMENT CORP | 1,156,725 | $11.66M | 0.0% | $12.68 | — | COM | 00123Q104 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 541,632 | $11.66M | 0.0% | $21.39 | — | COM | 46436E726 |
| BYD | BOYD GAMING CORP | 181,492 | $11.64M | 0.0% | $40.62 | +48.0% | COM | 103304101 |
| HSTM | HEALTHSTREAM INC | 429,428 | $11.64M | 0.0% | $25.92 | -3.8% | COM | 42222N103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 553,591 | $11.63M | 0.0% | $18.98 | — | COM | 729640102 |
| KSS | KOHLS CORP | 493,548 | $11.62M | 0.0% | $47.44 | -40.5% | COM | 500255104 |
| NRIM | NORTHRIM BANCORP INC | 246,092 | $11.61M | 0.0% | $5.09 | +125.5% | COM | 666762109 |
| THO | THOR INDUSTRIES INC | 145,759 | $11.61M | 0.0% | $64.99 | +27.6% | COM | 885160101 |
| — | MODIVCARE INC | 137,944 | $11.6M | 0.0% | $131.12 | — | COM | 60783X104 |
| OEF | ISHARES S&P 100 ETF | 61,986 | $11.6M | 0.0% | $169.58 | — | COM | 464287101 |
| ACHC | ACADIA HEALTHCARE CO INC | 160,367 | $11.59M | 0.0% | $45.52 | +71.3% | COM | 00404A109 |
| INTF | ISHARES INTERNATIONAL EQUITY | 436,773 | $11.58M | 0.0% | $23.93 | — | COM | 46434V274 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 180,057 | $11.57M | 0.0% | $58.97 | +3.6% | COM | 115637209 |
| QTRX | QUANTERIX CORP | 1,026,041 | $11.56M | 0.0% | $15.91 | -19.7% | COM | 74766Q101 |
| — | DRIL-QUIP INC | 402,811 | $11.56M | 0.0% | $38.02 | — | COM | 262037104 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 439,108 | $11.56M | 0.0% | $26.90 | — | COM | 518416102 |
| TD | TORONTO-DOMINION BANK | 154,181 | $11.52M | 0.0% | $68.04 | -5.0% | COM | 891160509 |
| — | ARIS WATER SOLUTIONS INC-A | 1,476,196 | $11.5M | 0.0% | $13.41 | — | COM | 04041L106 |
| CALM | CAL-MAINE FOODS INC | 188,059 | $11.5M | 0.0% | $33.87 | +34.7% | COM | 128030202 |
| — | ARCONIC CORP | 437,428 | $11.47M | 0.0% | $17.65 | — | COM | 03966V107 |
| DOX | AMDOCS LTD | 119,107 | $11.44M | 0.0% | $63.53 | +36.3% | COM | G02602103 |
| PII | POLARIS INC | 103,173 | $11.41M | 0.0% | $114.82 | -3.5% | COM | 731068102 |
| — | KKR 6 09/15/23 | 180,153 | $11.41M | 0.0% | $89.28 | — | CONV PRF | 48251W401 |
| CHRD | CHORD ENERGY CORP | 84,574 | $11.39M | 0.0% | $99.25 | +13.4% | COM | 674215207 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 285,655 | $11.39M | 0.0% | $37.51 | — | COM | 46641Q845 |
| — | BANDWIDTH INC | 14,750,000 | $11.37M | 0.0% | $1.08 | — | CONV BND | 05988JAB9 |
| REG | REGENCY CENTERS CORP | 185,136 | $11.33M | 0.0% | $54.20 | +2.8% | COM | 758849103 |
| — | INTEGRAL AD SCIENCE HOLDING | 793,096 | $11.32M | 0.0% | $8.67 | — | COM | 45828L108 |
| DNOW | NOW INC | 1,014,953 | $11.32M | 0.0% | $11.84 | +5.7% | COM | 67011P100 |
| CXT | CRANE HOLDINGS CO | 99,599 | $11.3M | 0.0% | $31.88 | +20.0% | COM | 224441105 |
| WYNN | WYNN RESORTS LTD | 100,907 | $11.29M | 0.0% | $101.50 | +0.2% | COM | 983134107 |
| GCO | GENESCO INC | 306,195 | $11.29M | 0.0% | $43.36 | +1.0% | COM | 371532102 |
| WAB | WABTEC CORP | 111,620 | $11.28M | 0.0% | $74.49 | +34.9% | COM | 929740108 |
| VTOL | BRISTOW GROUP INC | 503,413 | $11.28M | 0.0% | $30.72 | -13.6% | COM | 11040G103 |
| — | ALLETE INC | 175,177 | $11.28M | 0.0% | $63.46 | — | COM | 018522300 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 45,611 | $11.28M | 0.0% | $252.62 | — | COM | 464288828 |
| ENS | ENERSYS | 129,610 | $11.26M | 0.0% | $59.93 | +36.6% | COM | 29275Y102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 229,744 | $11.25M | 0.0% | $60.99 | +0.7% | COM | 88224Q107 |
| — | SHARECARE INC | 7,911,367 | $11.23M | 0.0% | $4.53 | — | COM | 81948W104 |
| — | H&E EQUIPMENT SERVICES INC | 253,629 | $11.22M | 0.0% | $37.23 | — | COM | 404030108 |
| AMP | AMERIPRISE FINANCIAL INC | 36,482 | $11.18M | 0.0% | $215.39 | +46.1% | COM | 03076C106 |
| — | ZSCALER INC | 10,570,000 | $11.15M | 0.0% | $1.58 | — | CONV BND | 98980GAB8 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 343,452 | $11.12M | 0.0% | $35.11 | — | ADR | 17133Q502 |
| ZEUS | OLYMPIC STEEL INC | 212,581 | $11.1M | 0.0% | $19.41 | +138.1% | COM | 68162K106 |
| JLL | JONES LANG LASALLE INC | 76,238 | $11.09M | 0.0% | $145.59 | +14.5% | COM | 48020Q107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 429,063 | $11.09M | 0.0% | $8.37 | +67.3% | COM | 81619Q105 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 198,195 | $11.05M | 0.0% | $59.98 | — | COM | 67092P201 |
| UAL | UNITED AIRLINES HOLDINGS INC | 249,597 | $11.05M | 0.0% | $57.76 | -17.0% | COM | 910047109 |
| PRI | PRIMERICA INC | 64,119 | $11.04M | 0.0% | $102.19 | +60.4% | COM | 74164M108 |
| — | JETBLUE AIRWAYS CO | 14,380,000 | $11.03M | 0.0% | $0.73 | — | CONV BND | 477143AP6 |
| KNTK | KINETIK HOLDINGS INC | 352,365 | $11.03M | 0.0% | $31.08 | -1.3% | COM | 02215L209 |
| CRTO | CRITEO SA-SPON ADR | 349,715 | $11.02M | 0.0% | $23.99 | — | ADR | 226718104 |
| BAP | CREDICORP LTD | 83,156 | $11.01M | 0.0% | $126.74 | -2.4% | COM | G2519Y108 |
| — | PEBBLEBROOK HOTEL TRUST | 13,000,000 | $11M | 0.0% | $1.08 | — | CONV BND | 70509VAA8 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 64,470 | $10.99M | 0.0% | $163.33 | — | COM | 46137V373 |
| — | TYLER TECHNOLOGIES INC | 11,501,000 | $10.98M | 0.0% | $1.09 | — | CONV BND | 902252AB1 |
| — | ALARMCOM HOLDINGS INC | 13,000,000 | $10.97M | 0.0% | $0.84 | — | CONV BND | 011642AB1 |
| GOOS | CANADA GOOSE HOLDINGS INC | 569,629 | $10.97M | 0.0% | $20.37 | -3.0% | COM | 135086106 |
| — | ENPHASE ENERGY INC | 10,569,000 | $10.96M | 0.0% | $1.05 | — | CONV BND | 29355AAK3 |
| TRGP | TARGA RESOURCES CORP | 149,268 | $10.94M | 0.0% | $44.68 | +54.8% | COM | 87612G101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 179,285 | $10.93M | 0.0% | $63.18 | — | COM | 97717W760 |
| ACAD | ACADIA PHARMACEUTICALS INC | 580,475 | $10.92M | 0.0% | $38.54 | -50.6% | COM | 004225108 |
| CSGS | CSG SYSTEMS INTL INC | 202,840 | $10.89M | 0.0% | $33.84 | +57.4% | COM | 126349109 |
| AVNS | AVANOS MEDICAL INC | 365,859 | $10.88M | 0.0% | $40.28 | -27.9% | COM | 05350V106 |
| CGW | INVESCO S&P GLOBAL WATER IND | 218,307 | $10.86M | 0.0% | $45.35 | — | COM | 46138E263 |
| ECPG | ENCORE CAPITAL GROUP INC | 215,039 | $10.85M | 0.0% | $44.71 | +16.9% | COM | 292554102 |
| — | OAK STREET HEALTH INC | 11,000,000 | $10.84M | 0.0% | $0.99 | — | CONV BND | 67181AAB3 |
| — | NUTANIX INC | 13,000,000 | $10.83M | 0.0% | $0.83 | — | CONV BND | 67059NAH1 |
| — | DATADOG INC | 10,023,000 | $10.82M | 0.0% | $1.25 | — | CONV BND | 23804LAB9 |
| XNCR | XENCOR INC | 387,144 | $10.8M | 0.0% | $35.18 | -12.4% | COM | 98401F105 |
| — | LIVEVOX HOLDINGS INC | 3,492,418 | $10.79M | 0.0% | $7.94 | — | COM | 53838L100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 130,287 | $10.76M | 0.0% | $11.30 | +77.4% | COM | 45841N107 |
| MLAB | MESA LABORATORIES INC | 61,505 | $10.75M | 0.0% | $213.32 | -17.4% | COM | 59064R109 |
| — | IONIS PHARMACEUTICALS INC | 11,840,000 | $10.74M | 0.0% | $0.91 | — | CONV BND | 462222AD2 |
| LFUS | LITTELFUSE INC | 39,991 | $10.72M | 0.0% | $141.60 | +81.4% | COM | 537008104 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 208,846 | $10.71M | 0.0% | $50.50 | — | COM | 46434V290 |
| TCOM | TRIP.COM GROUP LTD-ADR | 284,258 | $10.71M | 0.0% | $24.72 | — | ADR | 89677Q107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 467,600 | $10.68M | 0.0% | $23.04 | — | COM | 46436E205 |
| OLN | OLIN CORP | 192,082 | $10.66M | 0.0% | $33.99 | +57.7% | COM | 680665205 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 538,007 | $10.64M | 0.0% | $22.36 | — | COM | 464288224 |
| JXN | JACKSON FINANCIAL INC-A | 284,045 | $10.63M | 0.0% | $29.57 | +21.3% | COM | 46817M107 |
| VRP | INVESCO VARIABLE RATE PREFER | 479,711 | $10.61M | 0.0% | $25.30 | — | COM | 46138G870 |
| CEG | CONSTELLATION ENERGY | 135,037 | $10.6M | 0.0% | $51.38 | +53.8% | COM | 21037T109 |
| TMDX | TRANSMEDICS GROUP INC | 139,691 | $10.58M | 0.0% | $49.66 | +39.3% | COM | 89377M109 |
| PCRX | PACIRA BIOSCIENCES INC | 258,966 | $10.57M | 0.0% | $51.69 | -23.0% | COM | 695127100 |
| ALV | AUTOLIV INC | 113,045 | $10.55M | 0.0% | $79.92 | +2.8% | COM | 052800109 |
| — | NUVASIVE INC | 254,936 | $10.53M | 0.0% | $47.06 | — | COM | 670704105 |
| — | AZUL SA-ADR | 1,471,266 | $10.52M | 0.0% | $15.22 | — | ADR | 05501U106 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 370,847 | $10.51M | 0.0% | $24.43 | — | COM | 37954Y673 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 164,720 | $10.5M | 0.0% | $29.07 | +85.6% | COM | 19239V302 |
| AFYA | AFYA LTD-CLASS A | 940,472 | $10.5M | 0.0% | $23.79 | -45.5% | COM | G01125106 |
| MP | MP MATERIALS CORP | 371,329 | $10.47M | 0.0% | $33.26 | -9.0% | COM | 553368101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,287,462 | $10.47M | 0.0% | $9.53 | — | COM | 252784301 |
| — | AZEK CO INC/THE | 443,701 | $10.44M | 0.0% | $21.92 | — | COM | 05478C105 |
| — | PGT INNOVATIONS INC | 415,623 | $10.44M | 0.0% | $17.24 | — | COM | 69336V101 |
| EWW | ISHARES MSCI MEXICO ETF | 174,548 | $10.42M | 0.0% | $56.50 | — | COM | 464286822 |
| USHY | ISHARES BROAD USD HIGH YIELD | 292,969 | $10.41M | 0.0% | $38.67 | — | COM | 46435U853 |
| PPA | INVESCO AEROSPACE & DEFENSE | 128,529 | $10.35M | 0.0% | $76.60 | — | COM | 46137V100 |
| TGNA | TEGNA INC | 610,413 | $10.32M | 0.0% | $17.93 | +4.3% | COM | 87901J105 |
| PSMT | PRICESMART INC | 144,415 | $10.32M | 0.0% | $63.09 | +5.3% | COM | 741511109 |
| SLGN | SILGAN HOLDINGS INC | 192,356 | $10.32M | 0.0% | $28.25 | +86.5% | COM | 827048109 |
| FLEX | FLEX LTD | 447,529 | $10.3M | 0.0% | $9.75 | +77.4% | COM | Y2573F102 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 248,669 | $10.29M | 0.0% | $37.75 | — | COM | 46434V282 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 574,333 | $10.28M | 0.0% | $18.87 | -1.5% | COM | 154760409 |
| IGM | ISHARES EXPANDED TECH SECTOR | 30,266 | $10.27M | 0.0% | $228.23 | — | COM | 464287549 |
| NVT | NVENT ELECTRIC PLC | 239,148 | $10.27M | 0.0% | $22.25 | +82.9% | COM | G6700G107 |
| ALRM | ALARM.COM HOLDINGS INC | 203,709 | $10.24M | 0.0% | $51.27 | +0.4% | COM | 011642105 |
| PRDO | PERDOCEO EDUCATION CORP | 762,205 | $10.24M | 0.0% | $12.07 | +9.9% | COM | 71363P106 |
| BNS | BANK OF NOVA SCOTIA | 159,301 | $10.24M | 0.0% | $43.72 | +0.4% | COM | 064149107 |
| — | CABLE ONE INC | 14,000,000 | $10.23M | 0.0% | $0.87 | — | CONV BND | 12685JAG0 |
| — | FARO TECHNOLOGIES INC | 414,823 | $10.21M | 0.0% | $37.81 | — | COM | 311642102 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 168,242 | $10.19M | 0.0% | $64.20 | — | COM | 97717W109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 257,942 | $10.19M | 0.0% | $24.51 | +62.3% | COM | 88023U101 |
| CDL | VICTORYSHARES US LARGE CAP H | 179,773 | $10.17M | 0.0% | $55.21 | — | COM | 92647N865 |
| NGG | NATIONAL GRID PLC-SP ADR | 148,966 | $10.14M | 0.0% | $60.26 | — | ADR | 636274409 |
| — | STERICYCLE INC | 232,361 | $10.13M | 0.0% | $58.84 | — | COM | 858912108 |
| TKR | TIMKEN CO | 123,665 | $10.11M | 0.0% | $43.28 | +87.0% | COM | 887389104 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 217,844 | $10.09M | 0.0% | $46.60 | — | COM | 92189H201 |
| DK | DELEK US HOLDINGS INC | 439,753 | $10.09M | 0.0% | $21.99 | -0.2% | COM | 24665A103 |
| KWR | QUAKER CHEMICAL CORPORATION | 50,980 | $10.09M | 0.0% | $136.86 | +39.7% | COM | 747316107 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 374,381 | $10.09M | 0.0% | $20.77 | +31.1% | COM | 21044C107 |
| SR | SPIRE INC | 143,137 | $10.05M | 0.0% | $69.41 | — | COM | 84857L101 |
| PATK | PATRICK INDUSTRIES INC | 145,902 | $10.04M | 0.0% | $34.80 | +26.0% | COM | 703343103 |
| UNF | UNIFIRST CORP/MA | 56,963 | $10.04M | 0.0% | $153.12 | +24.6% | COM | 904708104 |
| TYL | TYLER TECHNOLOGIES INC | 28,261 | $10.02M | 0.0% | $305.61 | +6.4% | COM | 902252105 |
| DIN | DINE BRANDS GLOBAL INC | 148,126 | $10.02M | 0.0% | $61.06 | +2.4% | COM | 254423106 |
| RELX | RELX PLC - SPON ADR | 307,864 | $10.02M | 0.0% | $27.25 | — | ADR | 759530108 |
| SFBS | SERVISFIRST BANCSHARES INC | 182,771 | $9.986M | 0.0% | $27.61 | +129.5% | COM | 81768T108 |
| ATEN | A10 NETWORKS INC | 643,811 | $9.973M | 0.0% | $14.05 | +3.5% | COM | 002121101 |
| VAC | MARRIOTT VACATIONS WORLD | 73,932 | $9.971M | 0.0% | $84.58 | +75.5% | COM | 57164Y107 |
| — | VISTA OUTDOOR INC | 359,773 | $9.968M | 0.0% | $24.27 | — | COM | 928377100 |
| QLTA | ISHARES AAA - A RATED CORPOR | 208,109 | $9.956M | 0.0% | $48.47 | — | COM | 46429B291 |
| CRS | CARPENTER TECHNOLOGY | 222,056 | $9.95M | 0.0% | $35.15 | +26.5% | COM | 144285103 |
| STLA | STELLANTIS NV | 546,650 | $9.946M | 0.0% | $13.35 | — | COM | N82405106 |
| — | PROVENTION BIO INC | 412,127 | $9.932M | 0.0% | $24.10 | — | COM | 74374N102 |
| — | UNITED STATES STEEL CORP | 380,307 | $9.926M | 0.0% | $25.30 | — | COM | 912909108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 180,994 | $9.922M | 0.0% | $52.36 | — | COM | 301505707 |
| AEM | AGNICO EAGLE MINES LTD | 184,127 | $9.916M | 0.0% | $45.63 | +5.4% | COM | 008474108 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 285,934 | $9.908M | 0.0% | $33.35 | — | COM | 46435G433 |
| PZZA | PAPA JOHN'S INTL INC | 132,017 | $9.892M | 0.0% | $60.28 | +25.6% | COM | 698813102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 162,605 | $9.86M | 0.0% | $90.71 | — | COM | 464288208 |
| EWQ | ISHARES MSCI FRANCE ETF | 260,595 | $9.854M | 0.0% | $34.22 | — | COM | 464286707 |
| PRAA | PRA GROUP INC | 252,636 | $9.843M | 0.0% | $42.44 | -7.5% | COM | 69354N106 |
| VSAT | VIASAT INC | 290,482 | $9.83M | 0.0% | $43.72 | -22.0% | COM | 92552V100 |
| CADE | CADENCE BANK | 472,263 | $9.83M | 0.0% | $25.13 | -10.8% | COM | 12740C103 |
| HCC | WARRIOR MET COAL INC | 267,537 | $9.821M | 0.0% | $21.34 | +73.3% | COM | 93627C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,043,610 | $9.81M | 0.0% | $23.37 | -49.5% | COM | 28414H103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,181,662 | $9.784M | 0.0% | $9.93 | — | ADR | 88034P109 |
| — | EVERBRIDGE INC | 10,850,000 | $9.779M | 0.0% | $0.97 | — | CONV BND | 29978AAC8 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,469,948 | $9.775M | 0.0% | $16.54 | — | COM | 444097109 |
| GT | GOODYEAR TIRE & RUBBER CO | 885,516 | $9.758M | 0.0% | $16.10 | -31.1% | COM | 382550101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 190,495 | $9.754M | 0.0% | $48.17 | — | COM | 00162Q858 |
| LGND | LIGAND PHARMACEUTICALS | 132,528 | $9.749M | 0.0% | $67.86 | +4.7% | COM | 53220K504 |
| VNT | VONTIER CORP | 356,481 | $9.746M | 0.0% | $30.45 | -20.6% | COM | 928881101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 200,779 | $9.738M | 0.0% | $37.71 | +35.6% | COM | 374689107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 128,016 | $9.731M | 0.0% | $103.49 | — | COM | 45781V101 |
| GL | GLOBE LIFE INC | 88,399 | $9.731M | 0.0% | $91.20 | +25.7% | COM | 37959E102 |
| EVH | EVOLENT HEALTH INC - A | 299,383 | $9.715M | 0.0% | $25.91 | +22.0% | COM | 30050B101 |
| NTST | NETSTREIT CORP | 529,371 | $9.677M | 0.0% | $18.57 | — | COM | 64119V303 |
| ACIW | ACI WORLDWIDE INC | 358,227 | $9.665M | 0.0% | $23.61 | +12.1% | COM | 004498101 |
| FORM | FORMFACTOR INC | 302,475 | $9.634M | 0.0% | $15.80 | +81.3% | COM | 346375108 |
| PLAB | PHOTRONICS INC | 581,017 | $9.633M | 0.0% | $12.67 | +38.8% | COM | 719405102 |
| MATX | MATSON INC | 161,378 | $9.629M | 0.0% | $35.48 | +74.7% | COM | 57686G105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 46,226 | $9.62M | 0.0% | $154.87 | — | COM | 78464A862 |
| CSR | CENTERSPACE | 175,960 | $9.615M | 0.0% | $73.51 | — | COM | 15202L107 |
| IOSP | INNOSPEC INC | 93,421 | $9.592M | 0.0% | $50.97 | +101.3% | COM | 45768S105 |
| FLR | FLUOR CORP | 310,288 | $9.591M | 0.0% | $30.89 | +11.3% | COM | 343412102 |
| PCY | INVESCO EMERGING MARKETS SOV | 499,542 | $9.577M | 0.0% | $23.46 | — | COM | 46138E784 |
| OZK | BANK OZK | 278,435 | $9.522M | 0.0% | $32.21 | +16.2% | COM | 06417N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 140,274 | $9.518M | 0.0% | $62.40 | +18.1% | COM | 98311A105 |
| — | PLAYAGS INC | 1,330,390 | $9.512M | 0.0% | $5.17 | — | COM | 72814N104 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 274,200 | $9.494M | 0.0% | $32.99 | — | COM | 69374H816 |
| — | PERFICIENT INC | 131,384 | $9.485M | 0.0% | $33.26 | — | COM | 71375U101 |
| NWE | NORTHWESTERN CORP | 163,920 | $9.484M | 0.0% | $43.50 | +14.0% | COM | 668074305 |
| — | DEXCOM INC | 3,336,000 | $9.431M | 0.0% | $1.84 | — | CONV BND | 252131AH0 |
| HOG | HARLEY-DAVIDSON INC | 247,874 | $9.412M | 0.0% | $29.55 | +48.7% | COM | 412822108 |
| XHR | XENIA HOTELS & RESORTS INC | 717,870 | $9.408M | 0.0% | $20.81 | — | COM | 984017103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 854,734 | $9.402M | 0.0% | $21.29 | -32.0% | COM | 03969K108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,869,375 | $9.384M | 0.0% | $4.37 | +26.8% | COM | 37247D106 |
| IAGG | ISHARES INTL AGGREGATE BOND | 191,420 | $9.365M | 0.0% | $52.87 | — | COM | 46435G672 |
| FOR | FORESTAR GROUP INC | 601,625 | $9.361M | 0.0% | $17.23 | -13.0% | COM | 346232101 |
| CPB | CAMPBELL SOUP CO | 170,226 | $9.359M | 0.0% | $41.69 | +15.1% | COM | 134429109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,367,820 | $9.356M | 0.0% | $16.98 | -54.3% | COM | 19249H103 |
| MLKN | MILLERKNOLL INC | 456,448 | $9.336M | 0.0% | $23.38 | -13.3% | COM | 600544100 |
| — | MODEL N INC | 277,041 | $9.273M | 0.0% | $33.42 | — | COM | 607525102 |
| — | GMS INC | 159,642 | $9.242M | 0.0% | $27.89 | — | COM | 36251C103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 74,476 | $9.237M | 0.0% | $80.00 | +35.6% | COM | 450056106 |
| LZB | LA-Z-BOY INC | 317,182 | $9.224M | 0.0% | $30.16 | -5.7% | COM | 505336107 |
| MITK | MITEK SYSTEMS INC | 961,067 | $9.217M | 0.0% | $12.08 | -20.6% | COM | 606710200 |
| STRL | STERLING INFRASTRUCTURE INC | 242,893 | $9.201M | 0.0% | $18.30 | +99.5% | COM | 859241101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 573,417 | $9.195M | 0.0% | $19.27 | — | COM | 45378A106 |
| TRN | TRINITY INDUSTRIES INC | 377,335 | $9.192M | 0.0% | $20.49 | +14.5% | COM | 896522109 |
| CMRE | COSTAMARE INC | 974,002 | $9.165M | 0.0% | $6.73 | +34.8% | COM | Y1771G102 |
| MGA | MAGNA INTERNATIONAL INC | 168,321 | $9.161M | 0.0% | $47.12 | +10.2% | COM | 559222401 |
| ACWI | ISHARES MSCI ACWI ETF | 100,394 | $9.147M | 0.0% | $85.65 | — | COM | 464288257 |
| MNRO | MONRO INC | 184,949 | $9.142M | 0.0% | $60.60 | -18.0% | COM | 610236101 |
| THR | THERMON GROUP HOLDINGS INC | 366,721 | $9.139M | 0.0% | $14.78 | +65.2% | COM | 88362T103 |
| WHR | WHIRLPOOL CORP | 68,941 | $9.102M | 0.0% | $184.97 | -23.0% | COM | 963320106 |
| TBI | TRUEBLUE INC | 508,991 | $9.06M | 0.0% | $26.01 | -28.1% | COM | 89785X101 |
| IDCC | INTERDIGITAL INC | 124,256 | $9.058M | 0.0% | $66.17 | +5.2% | COM | 45867G101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 95,572 | $9.058M | 0.0% | $139.48 | — | COM | 921932794 |
| — | PTC THERAPEUTICS INC | 8,000,000 | $9.056M | 0.0% | $1.13 | — | CONV BND | 69366JAD3 |
| — | REVANCE THERAPEUTICS INC | 280,982 | $9.05M | 0.0% | $22.16 | — | COM | 761330109 |
| LEGH | LEGACY HOUSING CORP | 397,150 | $9.039M | 0.0% | $14.41 | +40.5% | COM | 52472M101 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 308,767 | $9.038M | 0.0% | $28.50 | — | COM | 78464A144 |
| DBA | INVESCO DB AGRICULTURE FUND | 441,937 | $9.031M | 0.0% | $19.01 | — | COM | 46140H106 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 396,143 | $9.028M | 0.0% | $29.25 | -15.6% | COM | 82489W107 |
| HUN | HUNTSMAN CORP | 329,972 | $9.028M | 0.0% | $31.09 | -4.2% | COM | 447011107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 30,971 | $9.025M | 0.0% | $232.34 | — | COM | 46137V332 |
| CTBI | COMMUNITY TRUST BANCORP INC | 237,518 | $9.014M | 0.0% | $29.22 | +28.8% | COM | 204149108 |
| BC | BRUNSWICK CORP | 109,846 | $9.007M | 0.0% | $69.91 | +10.7% | COM | 117043109 |
| MBUU | MALIBU BOATS INC - A | 159,552 | $9.007M | 0.0% | $35.13 | +66.5% | COM | 56117J100 |
| GKOS | GLAUKOS CORP | 178,315 | $8.934M | 0.0% | $64.60 | -24.9% | COM | 377322102 |
| CAR | AVIS BUDGET GROUP INC | 45,657 | $8.919M | 0.0% | $116.41 | +63.9% | COM | 053774105 |
| — | HANESBRANDS INC | 1,693,356 | $8.905M | 0.0% | $8.92 | — | COM | 410345102 |
| ELME | ELME COMMUNITIES | 498,095 | $8.898M | 0.0% | $24.86 | — | COM | 939653101 |
| FTDR | FRONTDOOR INC | 318,361 | $8.876M | 0.0% | $24.50 | +7.9% | COM | 35905A109 |
| CMA | COMERICA INC | 202,450 | $8.872M | 0.0% | $50.75 | +8.1% | COM | 200340107 |
| — | LIVEPERSON INC | 2,006,767 | $8.85M | 0.0% | $8.84 | — | COM | 538146101 |
| QURE | UNIQURE NV | 439,299 | $8.847M | 0.0% | $23.30 | -10.0% | COM | N90064101 |
| ASIX | ADVANSIX INC | 231,136 | $8.846M | 0.0% | $29.16 | +27.6% | COM | 00773T101 |
| ETD | ETHAN ALLEN INTERIORS INC | 321,954 | $8.841M | 0.0% | $14.26 | +62.5% | COM | 297602104 |
| OXM | OXFORD INDUSTRIES INC | 83,716 | $8.84M | 0.0% | $85.36 | +30.9% | COM | 691497309 |
| APOG | APOGEE ENTERPRISES INC | 204,125 | $8.828M | 0.0% | $34.26 | +22.8% | COM | 037598109 |
| MAT | MATTEL INC | 478,751 | $8.816M | 0.0% | $19.26 | -3.5% | COM | 577081102 |
| FAF | FIRST AMERICAN FINANCIAL | 158,300 | $8.811M | 0.0% | $30.74 | +68.5% | COM | 31847R102 |
| CPA | COPA HOLDINGS SA-CLASS A | 95,268 | $8.798M | 0.0% | $66.57 | +15.9% | COM | P31076105 |
| FNB | FNB CORP | 757,750 | $8.79M | 0.0% | $9.08 | +32.7% | COM | 302520101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 312,084 | $8.785M | 0.0% | $19.83 | +26.2% | COM | 37959R103 |
| CVBF | CVB FINANCIAL CORP | 526,329 | $8.779M | 0.0% | $12.59 | +58.2% | COM | 126600105 |
| BELFB | BEL FUSE INC-CL B | 233,432 | $8.772M | 0.0% | $15.45 | +130.2% | COM | 077347300 |
| CLVT | CLARIVATE PLC | 933,905 | $8.769M | 0.0% | $10.23 | +0.8% | COM | G21810109 |
| WD | WALKER & DUNLOP INC | 115,108 | $8.768M | 0.0% | $44.26 | +78.9% | COM | 93148P102 |
| PUMP | PROPETRO HOLDING CORP | 1,216,291 | $8.745M | 0.0% | $11.09 | -18.2% | COM | 74347M108 |
| RXO | RXO INC | 444,026 | $8.721M | 0.0% | $18.66 | +2.9% | COM | 74982T103 |
| FFBC | FIRST FINANCIAL BANCORP | 400,174 | $8.712M | 0.0% | $15.82 | +35.0% | COM | 320209109 |
| R | RYDER SYSTEM INC | 97,274 | $8.685M | 0.0% | $70.29 | +31.0% | COM | 783549108 |
| NVST | ENVISTA HOLDINGS CORP | 212,283 | $8.678M | 0.0% | $41.79 | -9.0% | COM | 29415F104 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 88,436 | $8.665M | 0.0% | $89.00 | — | COM | 33737A108 |
| BMO | BANK OF MONTREAL | 83,879 | $8.663M | 0.0% | $75.56 | +11.0% | COM | 063671101 |
| SON | SONOCO PRODUCTS CO | 141,666 | $8.642M | 0.0% | $35.25 | +49.6% | COM | 835495102 |
| AN | AUTONATION INC | 64,033 | $8.631M | 0.0% | $72.63 | +76.7% | COM | 05329W102 |
| CUBI | CUSTOMERS BANCORP INC | 465,485 | $8.621M | 0.0% | $29.04 | -6.1% | COM | 23204G100 |
| NBHC | NATIONAL BANK HOLD-CL A | 257,362 | $8.611M | 0.0% | $20.80 | +75.7% | COM | 633707104 |
| CBOE | CBOE GLOBAL MARKETS INC | 64,021 | $8.595M | 0.0% | $97.74 | +24.6% | COM | 12503M108 |
| KALU | KAISER ALUMINUM CORP | 115,159 | $8.594M | 0.0% | $70.05 | +1.9% | COM | 483007704 |
| — | REAVES UTILITY INCOME FUND | 302,543 | $8.592M | 0.0% | $32.23 | — | COM | 756158101 |
| INMD | INMODE LTD | 268,467 | $8.582M | 0.0% | $49.32 | -30.6% | COM | M5425M103 |
| NYT | NEW YORK TIMES CO-A | 220,511 | $8.573M | 0.0% | $16.77 | +112.5% | COM | 650111107 |
| ONB | OLD NATIONAL BANCORP | 594,372 | $8.571M | 0.0% | $15.10 | +12.1% | COM | 680033107 |
| NUS | NU SKIN ENTERPRISES INC - A | 217,923 | $8.567M | 0.0% | $38.74 | -3.5% | COM | 67018T105 |
| AZTA | AZENTA INC | 191,476 | $8.544M | 0.0% | $47.62 | +4.0% | COM | 114340102 |
| MHO | M/I HOMES INC | 135,302 | $8.536M | 0.0% | $40.66 | +41.7% | COM | 55305B101 |
| XMTR | XOMETRY INC-A | 568,939 | $8.517M | 0.0% | $38.17 | -31.1% | COM | 98423F109 |
| DGS | WISDOMTREE EM SMALL CAP | 185,935 | $8.513M | 0.0% | $45.86 | — | COM | 97717W281 |
| HIW | HIGHWOODS PROPERTIES INC | 366,943 | $8.509M | 0.0% | $35.55 | — | COM | 431284108 |
| EEFT | EURONET WORLDWIDE INC | 76,031 | $8.508M | 0.0% | $100.84 | +7.3% | COM | 298736109 |
| EWP | ISHARES MSCI SPAIN ETF | 305,221 | $8.506M | 0.0% | $27.60 | — | COM | 464286764 |
| — | GRAFTECH INTERNATIONAL LTD | 1,749,686 | $8.503M | 0.0% | $10.24 | — | COM | 384313508 |
| — | BARNES GROUP INC | 210,856 | $8.493M | 0.0% | $36.78 | — | COM | 067806109 |
| — | TELADOC HEALTH INC | 11,000,000 | $8.484M | 0.0% | $0.77 | — | CONV BND | 87918AAF2 |
| MDRX | VERADIGM INC | 648,623 | $8.465M | 0.0% | $12.42 | +30.4% | COM | 01988P108 |
| RLGT | RADIANT LOGISTICS INC | 1,287,133 | $8.444M | 0.0% | $6.35 | -11.9% | COM | 75025X100 |
| JJSF | J & J SNACK FOODS CORP | 56,775 | $8.416M | 0.0% | $78.89 | +72.3% | COM | 466032109 |
| SWIM | LATHAM GROUP INC | 2,941,504 | $8.413M | 0.0% | $4.14 | -15.1% | COM | 51819L107 |
| TEX | TEREX CORP | 173,658 | $8.402M | 0.0% | $32.38 | +57.9% | COM | 880779103 |
| SHAK | SHAKE SHACK INC - CLASS A | 151,457 | $8.399M | 0.0% | $61.74 | -10.6% | COM | 819047101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 198,034 | $8.394M | 0.0% | $48.48 | — | COM | 46138G102 |
| CPK | CHESAPEAKE UTILITIES CORP | 65,496 | $8.384M | 0.0% | $72.52 | +60.8% | COM | 165303108 |
| FXD | FIRST TRUST CONSUMER DISCRET | 160,952 | $8.383M | 0.0% | $51.14 | — | COM | 33734X101 |
| FBK | FB FINANCIAL CORP | 269,393 | $8.373M | 0.0% | $31.71 | +7.0% | COM | 30257X104 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 811,417 | $8.36M | 0.0% | $11.06 | — | COM | 746922103 |
| RPG | INVESCO S&P 500 PURE GROWTH | 55,202 | $8.342M | 0.0% | $140.79 | — | COM | 46137V266 |
| KMT | KENNAMETAL INC | 302,363 | $8.339M | 0.0% | $25.89 | -3.4% | COM | 489170100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 143,816 | $8.333M | 0.0% | $75.11 | -26.8% | COM | 681116109 |
| IDU | ISHARES US UTILITIES ETF | 99,226 | $8.318M | 0.0% | $94.67 | — | COM | 464287697 |
| — | FIRST TRUST INTERMEDIATE DUR | 529,715 | $8.279M | 0.0% | $22.49 | — | COM | 33718W103 |
| GDOT | GREEN DOT CORP-CLASS A | 481,815 | $8.278M | 0.0% | $30.61 | -42.9% | COM | 39304D102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 40,836 | $8.265M | 0.0% | $160.81 | +42.2% | COM | 50212V100 |
| HYZD | WISDOMTREE INTEREST RATE HED | 397,104 | $8.249M | 0.0% | $21.80 | — | COM | 97717W430 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,055,024 | $8.24M | 0.0% | $11.63 | -26.2% | COM | 024061103 |
| BKH | BLACK HILLS CORP | 130,487 | $8.234M | 0.0% | $44.18 | +30.1% | COM | 092113109 |
| OPCH | OPTION CARE HEALTH INC | 258,839 | $8.223M | 0.0% | $24.71 | +21.2% | COM | 68404L201 |
| — | NEOGENOMICS INC | 8,850,000 | $8.214M | 0.0% | $1.33 | — | CONV BND | 64049MAA8 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 234,512 | $8.209M | 0.0% | $36.21 | — | COM | 233051143 |
| SCL | STEPAN CO | 79,451 | $8.186M | 0.0% | $67.78 | +54.9% | COM | 858586100 |
| NPO | ENPRO INDUSTRIES INC | 78,777 | $8.184M | 0.0% | $60.44 | +81.1% | COM | 29355X107 |
| — | SP PLUS CORP | 238,042 | $8.162M | 0.0% | $29.77 | — | COM | 78469C103 |
| CNXC | CONCENTRIX CORP | 67,095 | $8.155M | 0.0% | $128.69 | -1.3% | COM | 20602D101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 141,795 | $8.134M | 0.0% | $58.69 | — | COM | 464288356 |
| VPG | VISHAY PRECISION GROUP | 194,743 | $8.132M | 0.0% | $32.33 | +30.7% | COM | 92835K103 |
| CLW | CLEARWATER PAPER CORP | 243,288 | $8.13M | 0.0% | $28.27 | +27.8% | COM | 18538R103 |
| FIW | FIRST TRUST WATER ETF | 97,944 | $8.114M | 0.0% | $79.19 | — | COM | 33733B100 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 84,704 | $8.105M | 0.0% | $97.63 | — | COM | 72201R882 |
| ATO | ATMOS ENERGY CORP | 70,684 | $8.095M | 0.0% | $90.50 | +17.0% | COM | 049560105 |
| — | VERITIV CORP | 59,490 | $8.057M | 0.0% | $42.29 | — | COM | 923454102 |
| FLS | FLOWSERVE CORP | 236,866 | $8.056M | 0.0% | $31.07 | +2.2% | COM | 34354P105 |
| GATX | GATX CORP | 73,135 | $8.046M | 0.0% | $50.80 | +104.3% | COM | 361448103 |
| ZION | ZIONS BANCORP NA | 268,550 | $8.038M | 0.0% | $52.43 | -12.7% | COM | 989701107 |
| REET | ISHARES GLOBAL REIT ETF | 351,108 | $8.035M | 0.0% | $24.95 | — | COM | 46434V647 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 288,981 | $8.019M | 0.0% | $27.79 | +0.2% | COM | 002896207 |
| MED | MEDIFAST INC | 77,092 | $7.994M | 0.0% | $145.62 | -28.0% | COM | 58470H101 |
| UE | URBAN EDGE PROPERTIES | 530,801 | $7.994M | 0.0% | $18.17 | — | COM | 91704F104 |
| IGEB | ISHARES INVESTMENT GRADE BON | 178,522 | $7.981M | 0.0% | $46.03 | — | COM | 46435G219 |
| OUNZ | VANECK MERK GOLD TRUST | 417,923 | $7.975M | 0.0% | $17.36 | — | COM | 921078101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 126,219 | $7.973M | 0.0% | $60.92 | +4.7% | COM | 03769M106 |
| CRI | CARTER'S INC | 110,681 | $7.96M | 0.0% | $79.98 | -16.4% | COM | 146229109 |
| ENVA | ENOVA INTERNATIONAL INC | 179,107 | $7.958M | 0.0% | $23.58 | +92.4% | COM | 29357K103 |
| KIE | SPDR S&P INSURANCE ETF | 202,615 | $7.948M | 0.0% | $36.92 | — | COM | 78464A789 |
| AMBA | AMBARELLA INC | 102,623 | $7.944M | 0.0% | $73.16 | +17.0% | COM | G037AX101 |
| MKL | MARKEL CORP | 6,217 | $7.942M | 0.0% | $1097.68 | +21.0% | COM | 570535104 |
| TRNO | TERRENO REALTY CORP | 122,732 | $7.929M | 0.0% | $58.26 | — | COM | 88146M101 |
| SNAP | SNAP INC - A | 706,158 | $7.917M | 0.0% | $21.64 | -51.4% | COM | 83304A106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 81,658 | $7.914M | 0.0% | $80.14 | +11.4% | COM | 800422107 |
| — | EATON VANCE ENHANCED EQ INCM | 519,370 | $7.897M | 0.0% | $14.69 | — | COM | 278274105 |
| PTC | PTC INC | 61,520 | $7.889M | 0.0% | $95.69 | +32.9% | COM | 69370C100 |
| AMG | AFFILIATED MANAGERS GROUP | 55,335 | $7.881M | 0.0% | $96.31 | +63.9% | COM | 008252108 |
| STRA | STRATEGIC EDUCATION INC | 87,605 | $7.87M | 0.0% | $82.11 | -0.4% | COM | 86272C103 |
| WEN | WENDY'S CO/THE | 361,313 | $7.869M | 0.0% | $21.11 | +4.1% | COM | 95058W100 |
| CORT | CORCEPT THERAPEUTICS INC | 362,778 | $7.858M | 0.0% | $17.18 | +27.6% | COM | 218352102 |
| CCK | CROWN HOLDINGS INC | 94,978 | $7.856M | 0.0% | $88.61 | -7.6% | COM | 228368106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 484,894 | $7.853M | 0.0% | $19.12 | — | COM | 40167F101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 222,928 | $7.845M | 0.0% | $44.71 | — | COM | 110448107 |
| HAYW | HAYWARD HOLDINGS INC | 668,668 | $7.837M | 0.0% | $20.42 | -40.0% | COM | 421298100 |
| EPAC | ENERPAC TOOL GROUP CORP | 307,032 | $7.829M | 0.0% | $23.24 | +13.1% | COM | 292765104 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 87,752 | $7.797M | 0.0% | $117.96 | — | COM | 921932869 |
| HURC | HURCO COMPANIES INC | 307,622 | $7.789M | 0.0% | $31.94 | -13.5% | COM | 447324104 |
| KRC | KILROY REALTY CORP | 246,671 | $7.779M | 0.0% | $63.77 | — | COM | 49427F108 |
| — | ARRAY TECHNOLOGIES INC | 7,040,000 | $7.756M | 0.0% | $1.03 | — | CONV BND | 04271TAB6 |
| IYM | ISHARES U.S. BASIC MATERIALS | 58,497 | $7.754M | 0.0% | $124.32 | — | COM | 464287838 |
| CGNT | COGNYTE SOFTWARE LTD | 2,285,073 | $7.746M | 0.0% | $17.34 | -79.2% | COM | M25133105 |
| ALG | ALAMO GROUP INC | 42,023 | $7.739M | 0.0% | $77.61 | +108.3% | COM | 011311107 |
| WNC | WABASH NATIONAL CORP | 314,716 | $7.739M | 0.0% | $12.84 | +90.2% | COM | 929566107 |
| — | BURLINGTON STORES INC | 6,725,000 | $7.721M | 0.0% | $1.16 | — | CONV BND | 122017AB2 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 7,930 | $7.717M | 0.0% | $720.10 | +2.0% | COM | 31946M103 |
| SFST | SOUTHERN FIRST BANCSHARES | 251,207 | $7.712M | 0.0% | $35.08 | +12.0% | COM | 842873101 |
| RLI | RLI CORP | 58,017 | $7.712M | 0.0% | $16.80 | +260.2% | COM | 749607107 |
| WTI | W&T OFFSHORE INC | 1,516,268 | $7.703M | 0.0% | $4.26 | +31.1% | COM | 92922P106 |
| SFM | SPROUTS FARMERS MARKET INC | 219,881 | $7.702M | 0.0% | $23.66 | +36.8% | COM | 85208M102 |
| HSAI | HESAI GROUP | 497,414 | $7.695M | 0.0% | $15.47 | — | ADR | 428050108 |
| LEG | LEGGETT & PLATT INC | 241,007 | $7.692M | 0.0% | $42.89 | -21.5% | COM | 524660107 |
| HLIT | HARMONIC INC | 525,191 | $7.663M | 0.0% | $7.40 | +86.4% | COM | 413160102 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 213,039 | $7.662M | 0.0% | $37.25 | — | COM | 464286517 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 117,443 | $7.646M | 0.0% | $52.45 | — | COM | 464289420 |
| — | CONSOL ENERGY INC | 131,127 | $7.641M | 0.0% | $34.71 | — | COM | 20854L108 |
| BEN | FRANKLIN RESOURCES INC | 282,961 | $7.624M | 0.0% | $23.71 | +5.1% | COM | 354613101 |
| HTO | SJW GROUP | 100,039 | $7.616M | 0.0% | $71.49 | +8.1% | COM | 784305104 |
| CASS | CASS INFORMATION SYSTEMS INC | 175,559 | $7.603M | 0.0% | $37.55 | +17.2% | COM | 14808P109 |
| — | PEABODY ENERGY CORPORATION | 5,000,000 | $7.593M | 0.0% | $1.52 | — | CONV BND | 704551AD2 |
| JACK | JACK IN THE BOX INC | 86,567 | $7.582M | 0.0% | $87.44 | -9.6% | COM | 466367109 |
| UHAL | U-HAUL HOLDING CO | 126,994 | $7.578M | 0.0% | $62.13 | +1.3% | COM | 023586100 |
| CINF | CINCINNATI FINANCIAL CORP | 67,431 | $7.573M | 0.0% | $61.92 | +70.3% | COM | 172062101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 896,269 | $7.566M | 0.0% | $18.27 | -57.2% | COM | 69608A108 |
| L | LOEWS CORP | 130,202 | $7.554M | 0.0% | $46.87 | +25.2% | COM | 540424108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 455,239 | $7.548M | 0.0% | $10.18 | +62.1% | COM | 14888U101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 654,659 | $7.529M | 0.0% | $19.51 | -47.6% | COM | 68243Q106 |
| CXW | CORECIVIC INC | 817,726 | $7.523M | 0.0% | $10.79 | -4.8% | COM | 21871N101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 194,330 | $7.505M | 0.0% | $38.26 | +0.1% | COM | 00737L103 |
| FPX | FIRST TRUST US EQUITY OPPORT | 89,349 | $7.505M | 0.0% | $87.80 | — | COM | 336920103 |
| — | BLOOM ENERGY CORPORATION | 5,440,000 | $7.49M | 0.0% | $1.40 | — | CONV BND | 093712AH0 |
| NICE | NICE LTD - SPON ADR | 32,705 | $7.484M | 0.0% | $138.91 | — | ADR | 653656108 |
| NWBI | NORTHWEST BANCSHARES INC | 621,316 | $7.474M | 0.0% | $7.97 | +38.8% | COM | 667340103 |
| — | ENVIVA INC | 258,698 | $7.471M | 0.0% | $66.14 | — | COM | 29415B103 |
| WWD | WOODWARD INC | 76,574 | $7.456M | 0.0% | $74.35 | +32.8% | COM | 980745103 |
| MYE | MYERS INDUSTRIES INC | 347,746 | $7.453M | 0.0% | $16.46 | +25.0% | COM | 628464109 |
| FSTA | FIDELITY CON STAPLES ETF | 156,671 | $7.452M | 0.0% | $45.43 | — | COM | 316092303 |
| PARR | PAR PACIFIC HOLDINGS INC | 255,082 | $7.448M | 0.0% | $17.84 | +49.8% | COM | 69888T207 |
| CNP | CENTERPOINT ENERGY INC | 252,827 | $7.448M | 0.0% | $21.84 | +24.0% | COM | 15189T107 |
| OPLN | KAR AUCTION SERVICES INC | 544,131 | $7.444M | 0.0% | $18.40 | -24.6% | COM | 48238T109 |
| — | CUSHMAN & WAKEFIELD PLC | 706,150 | $7.443M | 0.0% | $12.46 | — | COM | G2717B108 |
| RVTY | PERKINELMER INC | 55,791 | $7.435M | 0.0% | $127.38 | +2.7% | COM | 714046109 |
| XRT | SPDR S&P RETAIL ETF | 117,022 | $7.423M | 0.0% | $61.25 | — | COM | 78464A714 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,406 | $7.418M | 0.0% | $231.56 | +31.7% | COM | 83417M104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 529,594 | $7.398M | 0.0% | $16.84 | — | COM | 76131N101 |
| SIGI | SELECTIVE INSURANCE GROUP | 77,461 | $7.384M | 0.0% | $27.22 | +234.4% | COM | 816300107 |
| QDEL | QUIDELORTHO CORP | 82,880 | $7.384M | 0.0% | $99.27 | -12.4% | COM | 219798105 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 462,358 | $7.379M | 0.0% | $16.93 | +3.3% | COM | 185123106 |
| IDA | IDACORP INC | 68,043 | $7.371M | 0.0% | $71.31 | +47.2% | COM | 451107106 |
| — | LYFT INC | 8,380,000 | $7.357M | 0.0% | $1.68 | — | CONV BND | 55087PAB0 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 124,594 | $7.347M | 0.0% | $65.20 | — | COM | 78463X459 |
| CRVL | CORVEL CORP | 38,454 | $7.318M | 0.0% | $25.59 | +128.3% | COM | 221006109 |
| PIPR | PIPER SANDLER COS | 52,773 | $7.315M | 0.0% | $63.48 | +124.5% | COM | 724078100 |
| — | ZIMVIE INC | 1,011,735 | $7.315M | 0.0% | $9.87 | — | COM | 98888T107 |
| VREX | VAREX IMAGING CORP | 400,676 | $7.288M | 0.0% | $29.79 | -36.1% | COM | 92214X106 |
| MUSA | MURPHY USA INC | 28,197 | $7.276M | 0.0% | $62.13 | +313.1% | COM | 626755102 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 87,337 | $7.27M | 0.0% | $84.55 | — | COM | 46138E586 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 189,845 | $7.268M | 0.0% | $45.11 | — | COM | 67092P409 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 376,468 | $7.249M | 0.0% | $19.52 | — | COM | 46138J783 |
| GPRE | GREEN PLAINS INC | 233,898 | $7.248M | 0.0% | $21.42 | +52.2% | COM | 393222104 |
| EPI | WISDOMTREE INDIA EARNINGS | 229,215 | $7.229M | 0.0% | $33.33 | — | COM | 97717W422 |
| — | JOHN BEAN TECHNOLOGIES CORP | 7,930,000 | $7.228M | 0.0% | $0.86 | — | COM | 477839AB0 |
| MYGN | MYRIAD GENETICS INC | 310,893 | $7.222M | 0.0% | $27.01 | -24.8% | COM | 62855J104 |
| HSIC | HENRY SCHEIN INC | 88,423 | $7.21M | 0.0% | $66.08 | +23.3% | COM | 806407102 |
| EWU | ISHARES MSCI UNITED KINGDOM | 223,507 | $7.207M | 0.0% | $26.53 | — | COM | 46435G334 |
| TNC | TENNANT CO | 105,099 | $7.202M | 0.0% | $60.63 | +7.5% | COM | 880345103 |
| — | EIGER BIOPHARMACEUTICALS INC | 8,027,532 | $7.2M | 0.0% | $6.38 | — | COM | 28249U105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 170,175 | $7.196M | 0.0% | $41.05 | — | COM | 33939L407 |
| TVTX | TRAVERE THERAPEUTICS INC | 319,871 | $7.194M | 0.0% | $23.99 | -11.4% | COM | 89422G107 |
| DGII | DIGI INTERNATIONAL INC | 213,449 | $7.189M | 0.0% | $19.90 | +71.8% | COM | 253798102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 356,373 | $7.186M | 0.0% | $20.94 | — | COM | 46428R107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 432,925 | $7.184M | 0.0% | $17.03 | 0.0% | COM | 489398107 |
| GME | GAMESTOP CORP-CLASS A | 311,124 | $7.162M | 0.0% | $25.44 | -21.7% | COM | 36467W109 |
| OFIX | ORTHOFIX MEDICAL INC | 427,472 | $7.16M | 0.0% | $45.77 | -57.2% | COM | 68752M108 |
| FLO | FLOWERS FOODS INC | 261,214 | $7.16M | 0.0% | $15.80 | +51.0% | COM | 343498101 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 710,300 | $7.141M | 0.0% | $11.86 | — | COM | 600379101 |
| EZPW | EZCORP INC-CL A | 830,332 | $7.141M | 0.0% | $7.16 | +22.7% | COM | 302301106 |
| HE | HAWAIIAN ELECTRIC INDS | 185,720 | $7.132M | 0.0% | $30.26 | +33.9% | COM | 419870100 |
| IBEX | IBEX LTD | 292,207 | $7.13M | 0.0% | $14.54 | +84.0% | COM | G4690M101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 275,027 | $7.123M | 0.0% | $34.52 | — | LP | 293792107 |
| MDIV | FT MULTI-ASSET DIVERS INC | 486,150 | $7.12M | 0.0% | $15.03 | — | COM | 33738R100 |
| HVT | HAVERTY FURNITURE | 222,816 | $7.11M | 0.0% | $27.05 | +25.4% | COM | 419596101 |
| — | PATRICK INDUSTRIES INC | 7,850,000 | $7.089M | 0.0% | $0.90 | — | CONV BND | 703343AG8 |
| GMED | GLOBUS MEDICAL INC - A | 125,052 | $7.083M | 0.0% | $48.23 | +33.0% | COM | 379577208 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 233,121 | $7.068M | 0.0% | $38.83 | -8.9% | COM | 018581108 |
| VIR | VIR BIOTECHNOLOGY INC | 303,539 | $7.063M | 0.0% | $25.06 | +2.1% | COM | 92764N102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 147,496 | $7.053M | 0.0% | $85.67 | — | COM | 808524102 |
| — | SOUTHWESTERN ENERGY CO | 1,409,722 | $7.049M | 0.0% | $5.09 | — | COM | 845467109 |
| NAVI | NAVIENT CORP | 439,987 | $7.035M | 0.0% | $13.97 | +24.9% | COM | 63938C108 |
| BBBY | OVERSTOCK.COM INC | 346,809 | $7.03M | 0.0% | $39.40 | -47.9% | COM | 690370101 |
| SSTK | SHUTTERSTOCK INC | 96,754 | $7.024M | 0.0% | $64.03 | +9.2% | COM | 825690100 |
| RPD | RAPID7 INC | 152,967 | $7.023M | 0.0% | $42.56 | 0.0% | COM | 753422104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 305,714 | $7.022M | 0.0% | $27.11 | -2.0% | COM | 00847X104 |
| BIDU | BAIDU INC - SPON ADR | 46,435 | $7.008M | 0.0% | $176.86 | — | ADR | 056752108 |
| DTM | DT MIDSTREAM INC | 141,715 | $7.006M | 0.0% | $35.96 | +27.4% | COM | 23345M107 |
| BIO | BIO-RAD LABORATORIES-A | 14,594 | $6.991M | 0.0% | $356.49 | +31.3% | COM | 090572207 |
| PFS | PROVIDENT FINANCIAL SERVICES | 363,090 | $6.964M | 0.0% | $11.73 | +59.5% | COM | 74386T105 |
| — | APARTMENT INCOME REIT CO | 194,139 | $6.952M | 0.0% | $43.03 | — | COM | 03750L109 |
| VYX | NCR CORPORATION | 294,624 | $6.95M | 0.0% | $18.10 | -15.2% | COM | 62886E108 |
| — | NEXTIER OILFIELD SOLUTIONS I | 871,857 | $6.931M | 0.0% | $8.03 | — | COM | 65290C105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 41,158 | $6.928M | 0.0% | $85.75 | +92.2% | COM | 942749102 |
| POST | POST HOLDINGS INC | 76,995 | $6.92M | 0.0% | $45.60 | +99.4% | COM | 737446104 |
| — | NORDSTROM INC | 425,202 | $6.918M | 0.0% | $18.16 | — | COM | 655664100 |
| — | ODP CORP/THE | 153,556 | $6.907M | 0.0% | $20.78 | — | COM | 88337F105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 110,510 | $6.901M | 0.0% | $60.99 | +4.5% | COM | 844895102 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 184,056 | $6.898M | 0.0% | $29.57 | +30.0% | COM | 320218100 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 213,219 | $6.894M | 0.0% | $35.36 | — | COM | 46434V449 |
| — | RANGER OIL CORP-A | 168,664 | $6.888M | 0.0% | $26.63 | — | COM | 70788V102 |
| INDA | ISHARES MSCI INDIA ETF | 174,933 | $6.885M | 0.0% | $39.42 | — | COM | 46429B598 |
| MGPI | MGP INGREDIENTS INC | 71,090 | $6.876M | 0.0% | $54.59 | +79.0% | COM | 55303J106 |
| MFC | MANULIFE FINANCIAL CORP | 331,051 | $6.867M | 0.0% | $17.31 | +9.9% | COM | 56501R106 |
| GLBE | GLOBAL-E ONLINE LTD | 212,922 | $6.862M | 0.0% | $61.78 | -55.6% | COM | M5216V106 |
| HOPE | HOPE BANCORP INC | 697,878 | $6.853M | 0.0% | $16.07 | -23.7% | COM | 43940T109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 490,941 | $6.844M | 0.0% | $11.65 | +7.1% | COM | 624758108 |
| — | SYNOVUS FINANCIAL CORP | 220,909 | $6.822M | 0.0% | $30.62 | — | COM | 87161C501 |
| RUN | SUNRUN INC | 338,482 | $6.82M | 0.0% | $37.16 | -37.2% | COM | 86771W105 |
| TDUP | THREDUP INC - CLASS A | 2,692,257 | $6.811M | 0.0% | $2.09 | -11.0% | COM | 88556E102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 255,258 | $6.806M | 0.0% | $30.90 | — | COM | 78464A656 |
| — | BLACKROCK MULTI-SECTOR INCOM | 446,331 | $6.798M | 0.0% | $16.19 | — | COM | 09258A107 |
| GSBD | GOLDMAN SACHS BDC INC | 497,324 | $6.788M | 0.0% | $17.48 | -14.6% | COM | 38147U107 |
| — | VERINT SYSTEMS INC | 181,656 | $6.765M | 0.0% | $43.94 | — | COM | 92343X100 |
| LNN | LINDSAY CORP | 44,745 | $6.762M | 0.0% | $80.87 | +80.4% | COM | 535555106 |
| STC | STEWART INFORMATION SERVICES | 167,509 | $6.759M | 0.0% | $40.32 | +8.6% | COM | 860372101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 64,199 | $6.753M | 0.0% | $76.03 | — | COM | 33734X176 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 91,655 | $6.748M | 0.0% | $65.38 | — | COM | 46641Q399 |
| ALLY | ALLY FINANCIAL INC | 264,055 | $6.735M | 0.0% | $30.22 | -14.9% | COM | 02005N100 |
| VNDA | VANDA PHARMACEUTICALS INC | 991,045 | $6.729M | 0.0% | $15.39 | -54.3% | COM | 921659108 |
| — | MARATHON DIGITAL HOLDINGS INC | 17,780,000 | $6.724M | 0.0% | $0.22 | — | CONV BND | 565788AB2 |
| PRK | PARK NATIONAL CORP | 56,628 | $6.714M | 0.0% | $85.65 | +49.4% | COM | 700658107 |
| FFIN | FIRST FINL BANKSHARES INC | 210,222 | $6.709M | 0.0% | $21.02 | +54.8% | COM | 32020R109 |
| GTES | GATES INDUSTRIAL CORP PLC | 481,442 | $6.687M | 0.0% | $11.06 | +20.6% | COM | G39108108 |
| SLVM | SYLVAMO CORP | 144,550 | $6.687M | 0.0% | $26.31 | +64.8% | COM | 871332102 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 95,097 | $6.687M | 0.0% | $62.25 | — | COM | 464288752 |
| VERX | VERTEX INC - CLASS A | 323,108 | $6.685M | 0.0% | $23.10 | -33.2% | COM | 92538J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 631,267 | $6.641M | 0.0% | $11.73 | -4.5% | COM | 46333X108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 189,795 | $6.63M | 0.0% | $27.53 | +22.8% | COM | 31620R303 |
| IOO | ISHARES GLOBAL 100 ETF | 94,478 | $6.622M | 0.0% | $70.70 | — | COM | 464287572 |
| AKR | ACADIA REALTY TRUST | 474,235 | $6.621M | 0.0% | $23.53 | — | COM | 004239109 |
| MCHB | HOMESTREET INC | 367,754 | $6.616M | 0.0% | $27.52 | -8.7% | COM | 43785V102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 443,615 | $6.614M | 0.0% | $32.10 | -52.8% | COM | 58502B106 |
| DXPE | DXP ENTERPRISES INC | 245,630 | $6.612M | 0.0% | $29.15 | -1.2% | COM | 233377407 |
| — | CALLON PETROLEUM CO | 197,675 | $6.61M | 0.0% | $19.58 | — | COM | 13123X508 |
| — | KBR INC | 3,040,000 | $6.601M | 0.0% | $1.17 | — | CONV BND | 48242WAB2 |
| GOLD | A-MARK PRECIOUS METALS INC | 190,451 | $6.599M | 0.0% | $31.98 | +4.0% | COM | 00181T107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 209,160 | $6.597M | 0.0% | $34.62 | — | COM | 46434V639 |
| LYFT | LYFT INC-A | 711,085 | $6.592M | 0.0% | $16.53 | -26.9% | COM | 55087P104 |
| MXCT | MAXCYTE INC | 1,329,565 | $6.581M | 0.0% | $4.92 | 0.0% | COM | 57777K106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 399,419 | $6.558M | 0.0% | $10.35 | +34.6% | COM | 87357P100 |
| NDSN | NORDSON CORP | 29,415 | $6.537M | 0.0% | $181.38 | +21.6% | COM | 655663102 |
| — | HEIDRICK & STRUGGLES INTL | 215,179 | $6.533M | 0.0% | $30.56 | — | COM | 422819102 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 795,587 | $6.532M | 0.0% | $6.23 | +37.3% | COM | 958892101 |
| VCTR | VICTORY CAPITAL HOLDING - A | 223,150 | $6.531M | 0.0% | $24.27 | +13.9% | COM | 92645B103 |
| — | VECTOR GROUP LTD | 543,524 | $6.528M | 0.0% | $11.84 | — | COM | 92240M108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 260,336 | $6.524M | 0.0% | $22.18 | +16.3% | COM | 084680107 |
| QSR | RESTAURANT BRANDS INTERN | 95,143 | $6.523M | 0.0% | $59.51 | +9.5% | COM | 76131D103 |
| IYT | ISHARES US TRANSPORTATION ET | 28,552 | $6.509M | 0.0% | $219.07 | — | COM | 464287192 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 176,222 | $6.483M | 0.0% | $39.42 | +1.2% | COM | 238337109 |
| — | SPRINGWORKS THERAPEUTICS INC | 251,846 | $6.483M | 0.0% | $27.37 | — | COM | 85205L107 |
| CNOB | CONNECTONE BANCORP INC | 365,680 | $6.465M | 0.0% | $24.67 | -16.6% | COM | 20786W107 |
| TRMK | TRUSTMARK CORP | 261,575 | $6.461M | 0.0% | $26.17 | +3.1% | COM | 898402102 |
| GSM | FERROGLOBE PLC | 1,307,385 | $6.458M | 0.0% | $4.15 | +8.4% | COM | G33856108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 166,611 | $6.457M | 0.0% | $42.99 | -11.2% | COM | 968223206 |
| COIN | COINBASE GLOBAL INC -CLASS A | 95,417 | $6.444M | 0.0% | $185.91 | -67.8% | COM | 19260Q107 |
| RGCO | RGC RESOURCES INC | 275,797 | $6.396M | 0.0% | $22.50 | +4.9% | COM | 74955L103 |
| SVC | SERVICE PROPERTIES TRUST | 641,349 | $6.388M | 0.0% | $17.15 | — | COM | 81761L102 |
| NIO | NIO INC - ADR | 607,648 | $6.386M | 0.0% | $25.87 | — | ADR | 62914V106 |
| ASPN | ASPEN AEROGELS INC | 856,863 | $6.384M | 0.0% | $16.88 | -41.1% | COM | 04523Y105 |
| — | FRONTIER COMMUNICATIONS PARE | 280,212 | $6.38M | 0.0% | $23.53 | — | COM | 35909D109 |
| DBB | INVESCO DB BASE METALS FUND | 315,281 | $6.369M | 0.0% | $19.00 | — | COM | 46140H700 |
| GIII | G-III APPAREL GROUP LTD | 408,688 | $6.355M | 0.0% | $30.48 | -48.7% | COM | 36237H101 |
| LUNA | LUNA INNOVATIONS INC | 883,585 | $6.353M | 0.0% | $5.95 | +48.4% | COM | 550351100 |
| JHG | JANUS HENDERSON GROUP PLC | 238,377 | $6.35M | 0.0% | $32.43 | -17.8% | COM | G4474Y214 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 169,239 | $6.346M | 0.0% | $19.45 | +68.5% | COM | 03209R103 |
| URA | GLOBAL X URANIUM ETF | 318,268 | $6.343M | 0.0% | $21.56 | — | COM | 37954Y871 |
| — | AMCOR PLC | 556,341 | $6.331M | 0.0% | $9.25 | +9.6% | COM | G0250X107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 677,171 | $6.319M | 0.0% | $17.33 | — | COM | 03762U105 |
| SLF | SUN LIFE FINANCIAL INC | 103,484 | $6.316M | 0.0% | $45.15 | +6.6% | COM | 866796105 |
| GFF | GRIFFON CORP | 197,300 | $6.316M | 0.0% | $17.85 | +86.5% | COM | 398433102 |
| TTMI | TTM TECHNOLOGIES | 467,909 | $6.312M | 0.0% | $14.02 | +3.2% | COM | 87305R109 |
| GTY | GETTY REALTY CORP | 175,081 | $6.312M | 0.0% | $25.96 | — | COM | 374297109 |
| EMBC | EMBECTA CORP | 224,232 | $6.305M | 0.0% | $26.80 | -5.4% | COM | 29082K105 |
| CVLT | COMMVAULT SYSTEMS INC | 111,203 | $6.298M | 0.0% | $64.22 | -7.2% | COM | 204166102 |
| — | NEXTGEN HEALTHCARE INC | 361,346 | $6.291M | 0.0% | $18.30 | — | COM | 65343C102 |
| — | AVID BIOSERVICES INC | 335,183 | $6.288M | 0.0% | $28.15 | — | COM | 05368M106 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 231,569 | $6.259M | 0.0% | $38.95 | — | COM | 46431W853 |
| — | EATON VANCE TAX-MANAGED GLOB | 803,401 | $6.259M | 0.0% | $8.67 | — | COM | 27829F108 |
| UVV | UNIVERSAL CORP/VA | 117,952 | $6.258M | 0.0% | $54.12 | -3.0% | COM | 913456109 |
| CASH | PATHWARD FINANCIAL INC | 150,783 | $6.255M | 0.0% | $28.07 | +66.2% | COM | 59100U108 |
| ODC | OIL-DRI CORP OF AMERICA | 150,173 | $6.249M | 0.0% | $13.25 | +39.5% | COM | 677864100 |
| — | PROS HOLDINGS INC | 227,772 | $6.241M | 0.0% | $31.10 | — | COM | 74346Y103 |
| ALKS | ALKERMES PLC | 221,294 | $6.238M | 0.0% | $25.79 | +5.6% | COM | G01767105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 212,453 | $6.233M | 0.0% | $30.73 | +13.1% | COM | 03237H101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 398,310 | $6.206M | 0.0% | $20.81 | -25.3% | COM | 79546E104 |
| OIH | VANECK OIL SERVICES ETF | 22,368 | $6.203M | 0.0% | $275.67 | — | COM | 92189H607 |
| RDVT | RED VIOLET INC | 351,943 | $6.194M | 0.0% | $21.89 | -2.8% | COM | 75704L104 |
| GO | GROCERY OUTLET HOLDING CORP | 218,321 | $6.17M | 0.0% | $35.60 | -19.4% | COM | 39874R101 |
| FCCO | FIRST COMMUNITY CORP | 308,402 | $6.168M | 0.0% | $15.31 | +22.3% | COM | 319835104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 32,317 | $6.153M | 0.0% | $100.67 | +76.2% | COM | 92828Q109 |
| AGYS | AGILYSYS INC | 74,540 | $6.15M | 0.0% | $15.17 | +433.0% | COM | 00847J105 |
| FHI | FEDERATED HERMES INC | 153,188 | $6.149M | 0.0% | $24.29 | +42.1% | COM | 314211103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 139,249 | $6.142M | 0.0% | $42.89 | +22.5% | COM | 10922N103 |
| UPBD | UPBOUND GROUP INC | 250,338 | $6.136M | 0.0% | $26.98 | -4.6% | COM | 76009N100 |
| NBTB | N B T BANCORP INC | 181,805 | $6.129M | 0.0% | $25.81 | +51.9% | COM | 628778102 |
| BNTX | BIONTECH SE-ADR | 49,089 | $6.115M | 0.0% | $184.36 | — | ADR | 09075V102 |
| VAL | VALARIS LTD | 105,359 | $6.115M | 0.0% | $69.73 | 0.0% | COM | G9460G101 |
| — | EVERI HOLDINGS INC | 356,327 | $6.111M | 0.0% | $16.24 | — | COM | 30034T103 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 177,562 | $6.102M | 0.0% | $25.94 | — | COM | 887432359 |
| RL | RALPH LAUREN CORP | 52,221 | $6.096M | 0.0% | $97.49 | +14.7% | COM | 751212101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 39,315 | $6.095M | 0.0% | $136.89 | — | COM | 33733E203 |
| BANC | BANC OF CALIFORNIA INC | 486,102 | $6.091M | 0.0% | $14.62 | +1.8% | COM | 05990K106 |
| KBWB | INVESCO KBW BANK ETF | 144,582 | $6.064M | 0.0% | $58.17 | — | COM | 46138E628 |
| TDS | TELEPHONE AND DATA SYSTEMS | 577,010 | $6.064M | 0.0% | $21.91 | -46.8% | COM | 879433829 |
| KRE | SPDR S&P REGIONAL BANKING | 138,252 | $6.059M | 0.0% | $64.12 | — | COM | 78464A698 |
| OEC | ORION ENGINEERED CARBONS SA | 231,263 | $6.034M | 0.0% | $21.92 | +3.2% | COM | L72967109 |
| UNFI | UNITED NATURAL FOODS INC | 228,781 | $6.028M | 0.0% | $24.94 | +46.1% | COM | 911163103 |
| RDNT | RADNET INC | 240,780 | $6.027M | 0.0% | $20.57 | +5.7% | COM | 750491102 |
| CTS | CTS CORP | 121,646 | $6.017M | 0.0% | $18.96 | +133.4% | COM | 126501105 |
| VICR | VICOR CORP | 128,079 | $6.012M | 0.0% | $52.52 | +5.6% | COM | 925815102 |
| CBNK | CAPITAL BANCORP INC/MD | 360,216 | $5.994M | 0.0% | $13.54 | +43.9% | COM | 139737100 |
| ACH | OWENS & MINOR INC | 411,718 | $5.99M | 0.0% | $20.33 | -11.9% | COM | 690732102 |
| CNK | CINEMARK HOLDINGS INC | 404,815 | $5.987M | 0.0% | $21.64 | -44.6% | COM | 17243V102 |
| ANIK | ANIKA THERAPEUTICS INC | 208,201 | $5.98M | 0.0% | $36.00 | -17.3% | COM | 035255108 |
| IDYA | IDEAYA BIOSCIENCES INC | 433,682 | $5.954M | 0.0% | $17.30 | -3.7% | COM | 45166A102 |
| SLG | SL GREEN REALTY CORP | 252,586 | $5.946M | 0.0% | $42.60 | — | COM | 78440X887 |
| TRNS | TRANSCAT INC | 66,288 | $5.925M | 0.0% | $81.15 | +4.9% | COM | 893529107 |
| EPR | EPR PROPERTIES | 155,021 | $5.919M | 0.0% | $89.43 | — | COM | 26884U109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 273,547 | $5.918M | 0.0% | $19.54 | +16.1% | COM | 131193104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 77,088 | $5.902M | 0.0% | $53.51 | +39.2% | COM | 81725T100 |
| UTL | UNITIL CORP | 103,385 | $5.897M | 0.0% | $50.39 | +6.0% | COM | 913259107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 384,645 | $5.893M | 0.0% | $19.86 | -23.1% | COM | 71742Q106 |
| LTC | LTC PROPERTIES INC | 167,668 | $5.89M | 0.0% | $42.91 | — | COM | 502175102 |
| NOK | NOKIA CORP-SPON ADR | 1,199,621 | $5.89M | 0.0% | $4.67 | — | ADR | 654902204 |
| XPO | XPO INC | 184,288 | $5.879M | 0.0% | $22.16 | +62.5% | COM | 983793100 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 69,111 | $5.873M | 0.0% | $71.11 | — | COM | 46137V308 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 248,584 | $5.862M | 0.0% | $14.10 | +66.1% | COM | 10948W103 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 50,136 | $5.841M | 0.0% | $117.70 | — | COM | 78464A631 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 45,886 | $5.832M | 0.0% | $107.68 | +26.4% | COM | 913903100 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 243,482 | $5.816M | 0.0% | $23.61 | — | COM | 670699107 |
| BGS | B&G FOODS INC | 373,325 | $5.803M | 0.0% | $15.47 | -34.0% | COM | 05508R106 |
| — | CARDIOVASCULAR SYSTEMS INC | 291,760 | $5.794M | 0.0% | $28.41 | — | COM | 141619106 |
| ASND | ASCENDIS PHARMA A/S - ADR | 54,033 | $5.793M | 0.0% | $116.74 | — | ADR | 04351P101 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 185,325 | $5.79M | 0.0% | $28.86 | — | COM | 887432326 |
| KMPR | KEMPER CORP | 105,874 | $5.787M | 0.0% | $57.00 | +1.7% | COM | 488401100 |
| PLMR | PALOMAR HOLDINGS INC | 104,429 | $5.764M | 0.0% | $51.58 | +3.9% | COM | 69753M105 |
| CNS | COHEN & STEERS INC | 90,199 | $5.764M | 0.0% | $43.31 | +46.1% | COM | 19247A100 |
| CMBS | ISHARES CMBS ETF | 124,640 | $5.757M | 0.0% | $45.99 | — | COM | 46429B366 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 57,413 | $5.756M | 0.0% | $96.08 | — | COM | 00162Q205 |
| MSEX | MIDDLESEX WATER CO | 73,568 | $5.747M | 0.0% | $97.50 | -17.3% | COM | 596680108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 99,846 | $5.732M | 0.0% | $33.33 | +69.1% | COM | 457985208 |
| UEIC | UNIVERSAL ELECTRONICS INC | 564,465 | $5.724M | 0.0% | $30.22 | -42.4% | COM | 913483103 |
| BANF | BANCFIRST CORP | 68,843 | $5.722M | 0.0% | $39.06 | +109.3% | COM | 05945F103 |
| JBGS | JBG SMITH PROPERTIES | 379,724 | $5.719M | 0.0% | $22.43 | — | COM | 46590V100 |
| AIZ | ASSURANT INC | 47,615 | $5.717M | 0.0% | $105.85 | +12.5% | COM | 04621X108 |
| TRUP | TRUPANION INC | 132,894 | $5.7M | 0.0% | $63.06 | -14.2% | COM | 898202106 |
| NGS | NATURAL GAS SERVICES GROUP | 551,459 | $5.686M | 0.0% | $12.84 | -15.2% | COM | 63886Q109 |
| — | VERITEX HOLDINGS INC | 310,991 | $5.679M | 0.0% | $26.89 | — | COM | 923451108 |
| CCL | CARNIVAL CORP | 559,353 | $5.676M | 0.0% | $35.31 | -70.7% | COM | 143658300 |
| EGBN | EAGLE BANCORP INC | 169,544 | $5.675M | 0.0% | $40.43 | -8.7% | COM | 268948106 |
| DQ | DAQO NEW ENERGY CORP-ADR | 121,059 | $5.668M | 0.0% | $41.60 | — | ADR | 23703Q203 |
| IIIV | I3 VERTICALS INC-CLASS A | 230,605 | $5.657M | 0.0% | $27.07 | -3.1% | COM | 46571Y107 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 102,909 | $5.655M | 0.0% | $22.81 | +135.9% | COM | 83545G102 |
| IGE | ISHARES NORTH AMERICAN NATUR | 144,415 | $5.654M | 0.0% | $39.31 | — | COM | 464287374 |
| FNCL | FIDELITY FINANCIALS ETF | 125,268 | $5.646M | 0.0% | $47.00 | — | COM | 316092501 |
| AM | ANTERO MIDSTREAM CORP | 538,334 | $5.646M | 0.0% | $5.51 | +59.0% | COM | 03676B102 |
| — | ENSTAR GROUP LTD | 24,346 | $5.643M | 0.0% | $221.77 | — | COM | G3075P101 |
| NGVT | INGEVITY CORP | 78,704 | $5.629M | 0.0% | $59.52 | +33.3% | COM | 45688C107 |
| HRL | HORMEL FOODS CORP | 140,657 | $5.615M | 0.0% | $34.74 | +12.5% | COM | 440452100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 197,808 | $5.612M | 0.0% | $52.17 | -43.1% | COM | 269796108 |
| KOP | KOPPERS HOLDINGS INC | 160,048 | $5.597M | 0.0% | $32.31 | +0.5% | COM | 50060P106 |
| SNX | TD SYNNEX CORP | 57,720 | $5.587M | 0.0% | $35.36 | +169.2% | COM | 87162W100 |
| — | BLACKROCK FLT RT INC | 498,250 | $5.578M | 0.0% | $12.41 | — | COM | 091941104 |
| RGNX | REGENXBIO INC | 293,508 | $5.55M | 0.0% | $41.44 | -46.6% | COM | 75901B107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 124,296 | $5.542M | 0.0% | $41.23 | +15.9% | COM | 293712105 |
| MZTI | LANCASTER COLONY CORP | 27,309 | $5.541M | 0.0% | $99.90 | +94.7% | COM | 513847103 |
| — | BLACKROCK HEALTH SCIENCES | 132,288 | $5.538M | 0.0% | $44.39 | — | COM | 09250W107 |
| — | ENGAGESMART INC | 287,249 | $5.53M | 0.0% | $27.42 | — | COM | 29283F103 |
| STBA | S & T BANCORP INC | 175,488 | $5.519M | 0.0% | $28.89 | +20.7% | COM | 783859101 |
| ORA | ORMAT TECHNOLOGIES INC | 65,041 | $5.514M | 0.0% | $87.19 | -1.2% | COM | 686688102 |
| — | ESPERION THERAPEUTICS INC | 13,900,000 | $5.506M | 0.0% | $0.52 | — | CONV BND | 29664WAB1 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 174,357 | $5.494M | 0.0% | $33.32 | — | LP | G16258108 |
| TSE | TRINSEO PLC | 263,467 | $5.493M | 0.0% | $44.67 | -46.7% | COM | G9059U107 |
| SBRA | SABRA HEALTH CARE REIT INC | 477,611 | $5.493M | 0.0% | $14.60 | — | COM | 78573L106 |
| ALGT | ALLEGIANT TRAVEL CO | 59,712 | $5.492M | 0.0% | $151.25 | -42.5% | COM | 01748X102 |
| — | NV5 GLOBAL INC | 52,736 | $5.483M | 0.0% | $134.70 | — | COM | 62945V109 |
| CRAI | CRA INTERNATIONAL INC | 50,537 | $5.465M | 0.0% | $91.66 | +23.8% | COM | 12618T105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 149,829 | $5.464M | 0.0% | $67.50 | -48.1% | COM | 03763A207 |
| AIOT | POWERFLEET INC | 1,592,323 | $5.462M | 0.0% | $5.68 | -50.8% | COM | 73931J109 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 57,376 | $5.443M | 0.0% | $96.82 | — | COM | 46137V845 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 63,842 | $5.431M | 0.0% | $95.16 | — | COM | 46435U796 |
| — | INARI MEDICAL INC | 87,933 | $5.429M | 0.0% | $70.81 | — | COM | 45332Y109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 163,008 | $5.412M | 0.0% | $56.53 | — | COM | 78468R796 |
| NBR | NABORS INDUSTRIES LTD | 44,388 | $5.411M | 0.0% | $47.96 | +215.7% | COM | G6359F137 |
| — | NUVEEN PREFERRED & INCOME SE | 837,355 | $5.409M | 0.0% | $10.24 | — | COM | 67072C105 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 237,778 | $5.402M | 0.0% | $25.08 | +3.8% | COM | 25432X102 |
| — | LIBERTY ALL STAR EQUITY FUND | 871,185 | $5.4M | 0.0% | $7.06 | — | COM | 530158104 |
| FALN | ISHARES FALLEN ANGELS ETF | 212,617 | $5.383M | 0.0% | $29.63 | — | COM | 46435G474 |
| PSK | SPDR ICE PREFERRED SECURITIE | 158,582 | $5.383M | 0.0% | $35.53 | — | COM | 78464A292 |
| GRC | GORMAN-RUPP CO | 214,403 | $5.36M | 0.0% | $28.69 | -7.2% | COM | 383082104 |
| KTOS | KRATOS DEFENSE & SECURITY | 397,437 | $5.357M | 0.0% | $16.50 | -27.8% | COM | 50077B207 |
| PLOW | DOUGLAS DYNAMICS INC | 167,824 | $5.352M | 0.0% | $39.85 | -7.6% | COM | 25960R105 |
| — | TERRITORIAL BANCORP INC | 277,071 | $5.35M | 0.0% | $25.28 | — | COM | 88145X108 |
| DAN | DANA INC | 354,873 | $5.341M | 0.0% | $16.49 | -8.9% | COM | 235825205 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 44,215 | $5.34M | 0.0% | $110.81 | — | COM | 78464A102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 79,934 | $5.338M | 0.0% | $65.44 | — | ADR | 03524A108 |
| BSRR | SIERRA BANCORP | 309,590 | $5.331M | 0.0% | $17.24 | +3.3% | COM | 82620P102 |
| DDD | 3D SYSTEMS CORP | 495,613 | $5.313M | 0.0% | $25.44 | -59.9% | COM | 88554D205 |
| UMH | UMH PROPERTIES INC | 359,040 | $5.31M | 0.0% | $23.64 | — | COM | 903002103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 129,947 | $5.31M | 0.0% | $28.78 | +47.7% | COM | 25787G100 |
| MNA | IQ MERGER ARBITRAGE ETF | 167,835 | $5.309M | 0.0% | $31.47 | — | COM | 45409B800 |
| HELE | HELEN OF TROY LTD | 55,672 | $5.298M | 0.0% | $128.98 | -17.0% | COM | G4388N106 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 239,814 | $5.294M | 0.0% | $23.03 | — | COM | 33939L837 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 182,700 | $5.287M | 0.0% | $30.52 | — | COM | 233051820 |
| CHCO | CITY HOLDING CO | 57,973 | $5.269M | 0.0% | $39.55 | +119.8% | COM | 177835105 |
| SCSC | SCANSOURCE INC | 172,995 | $5.266M | 0.0% | $35.01 | -11.3% | COM | 806037107 |
| WHD | CACTUS INC - A | 126,980 | $5.266M | 0.0% | $46.39 | +4.1% | COM | 127203107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 166,583 | $5.263M | 0.0% | $24.79 | — | COM | 06738C778 |
| ALEX | ALEXANDER & BALDWIN INC | 277,737 | $5.256M | 0.0% | $21.55 | — | COM | 014491104 |
| APLS | APELLIS PHARMACEUTICALS INC | 79,673 | $5.255M | 0.0% | $54.03 | +6.8% | COM | 03753U106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 281,501 | $5.252M | 0.0% | $18.25 | — | COM | 879105104 |
| TTEC | TTEC HOLDINGS INC | 141,017 | $5.251M | 0.0% | $59.40 | -24.7% | COM | 89854H102 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 46,307 | $5.251M | 0.0% | $113.45 | — | COM | 46137V274 |
| JOE | ST JOE CO/THE | 126,145 | $5.249M | 0.0% | $20.71 | +106.7% | COM | 790148100 |
| VLY | VALLEY NATIONAL BANCORP | 566,840 | $5.239M | 0.0% | $10.44 | +6.0% | COM | 919794107 |
| — | BLACKROCK TAXABLE MUNICIPAL | 287,933 | $5.229M | 0.0% | $23.77 | — | COM | 09248X100 |
| BCO | BRINK'S CO/THE | 78,205 | $5.224M | 0.0% | $66.36 | -7.5% | COM | 109696104 |
| TWO | TWO HARBORS INVESTMENT CORP | 355,009 | $5.222M | 0.0% | $15.67 | — | COM | 90187B804 |
| — | AVID TECHNOLOGY INC | 163,026 | $5.214M | 0.0% | $23.95 | — | COM | 05367P100 |
| WWW | WOLVERINE WORLD WIDE INC | 305,213 | $5.205M | 0.0% | $25.37 | -44.9% | COM | 978097103 |
| SABR | SABRE CORP | 1,212,970 | $5.204M | 0.0% | $10.48 | -45.4% | COM | 78573M104 |
| — | EASTERLY GOVERNMENT PROPERTI | 376,611 | $5.175M | 0.0% | $20.96 | — | COM | 27616P103 |
| VTS | VITESSE ENERGY INC | 271,492 | $5.167M | 0.0% | $17.24 | 0.0% | COM | 92852X103 |
| MLR | MILLER INDUSTRIES INC/TENN | 145,964 | $5.16M | 0.0% | $22.74 | +23.8% | COM | 600551204 |
| AROC | ARCHROCK INC | 527,822 | $5.157M | 0.0% | $7.15 | +21.8% | COM | 03957W106 |
| — | SPIRIT AIRLINES INC | 299,141 | $5.136M | 0.0% | $38.28 | — | COM | 848577102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 96,086 | $5.132M | 0.0% | $42.44 | -9.2% | COM | 136069101 |
| GNL | GLOBAL NET LEASE INC | 398,947 | $5.13M | 0.0% | $16.96 | — | COM | 379378201 |
| HOMB | HOME BANCSHARES INC | 236,146 | $5.127M | 0.0% | $21.03 | +9.8% | COM | 436893200 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 44,956 | $5.125M | 0.0% | $79.50 | — | COM | 316092808 |
| GRBK | GREEN BRICK PARTNERS INC | 146,109 | $5.123M | 0.0% | $24.56 | +25.8% | COM | 392709101 |
| FOX | FOX CORP - CLASS B | 163,291 | $5.113M | 0.0% | $32.50 | -7.4% | COM | 35137L204 |
| UVSP | UNIVEST FINANCIAL CORP | 215,280 | $5.111M | 0.0% | $27.25 | -2.9% | COM | 915271100 |
| FOLD | AMICUS THERAPEUTICS INC | 458,368 | $5.083M | 0.0% | $11.96 | +3.1% | COM | 03152W109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 92,531 | $5.072M | 0.0% | $61.59 | +9.8% | COM | 740367404 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 333,403 | $5.061M | 0.0% | $12.44 | — | ADR | 92763W103 |
| — | TARO PHARMACEUTICAL INDUS | 206,963 | $5.033M | 0.0% | $48.95 | — | COM | M8737E108 |
| QCRH | QCR HOLDINGS INC | 114,574 | $5.031M | 0.0% | $51.96 | -5.1% | COM | 74727A104 |
| — | DCP MIDSTREAM LP | 120,164 | $5.013M | 0.0% | $41.72 | — | LP | 23311P100 |
| SAM | BOSTON BEER COMPANY INC-A | 15,206 | $4.998M | 0.0% | $332.62 | +3.4% | COM | 100557107 |
| NNDM | NANO DIMENSION LTD - ADR | 1,727,465 | $4.992M | 0.0% | $2.31 | — | ADR | 63008G203 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,621 | $4.988M | 0.0% | $991.94 | +44.6% | COM | G9618E107 |
| DEUS | XTRACKERS RUSSELL US MULTI | 115,426 | $4.981M | 0.0% | $40.41 | — | COM | 233051481 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 222,865 | $4.979M | 0.0% | $16.89 | +55.1% | COM | 227483104 |
| LOVE | LOVESAC CO/THE | 171,649 | $4.961M | 0.0% | $39.38 | -33.0% | COM | 54738L109 |
| SKYW | SKYWEST INC | 222,620 | $4.935M | 0.0% | $25.28 | -22.6% | COM | 830879102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 168,256 | $4.932M | 0.0% | $15.49 | +94.3% | COM | 139674105 |
| HWKN | HAWKINS INC | 112,525 | $4.926M | 0.0% | $28.96 | +39.7% | COM | 420261109 |
| RC | READY CAPITAL CORP | 483,770 | $4.924M | 0.0% | $13.55 | — | COM | 75574U101 |
| MAIN | MAIN STREET CAPITAL CORP | 124,532 | $4.914M | 0.0% | $38.88 | +1.4% | COM | 56035L104 |
| HBB | HAMILTON BEACH BRAND-A | 478,182 | $4.897M | 0.0% | $9.85 | +13.0% | COM | 40701T104 |
| PDFS | PDF SOLUTIONS INC | 115,338 | $4.89M | 0.0% | $16.62 | +110.8% | COM | 693282105 |
| TASK | TASKUS INC-A | 338,606 | $4.889M | 0.0% | $18.03 | -3.4% | COM | 87652V109 |
| IRBTQ | IROBOT CORP | 111,586 | $4.87M | 0.0% | $74.12 | -40.3% | COM | 462726100 |
| SAFT | SAFETY INSURANCE GROUP INC | 65,297 | $4.866M | 0.0% | $68.93 | +18.2% | COM | 78648T100 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 196,284 | $4.862M | 0.0% | $26.58 | — | COM | 46138E206 |
| — | MANITEX INTERNATIONAL INC | 932,609 | $4.859M | 0.0% | $6.22 | — | COM | 563420108 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 80,196 | $4.849M | 0.0% | $53.99 | — | COM | 46435G326 |
| VRE | VERIS RESIDENTIAL INC | 330,514 | $4.839M | 0.0% | $20.71 | — | COM | 554489104 |
| CHH | CHOICE HOTELS INTL INC | 41,241 | $4.834M | 0.0% | $83.15 | +40.0% | COM | 169905106 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 433,194 | $4.818M | 0.0% | $13.78 | — | COM | 670657105 |
| TAN | INVESCO SOLAR ETF | 62,066 | $4.817M | 0.0% | $80.50 | — | COM | 46138G706 |
| — | RPT REALTY | 504,917 | $4.807M | 0.0% | $11.18 | — | COM | 74971D101 |
| — | SANDY SPRING BANCORP INC | 185,006 | $4.806M | 0.0% | $32.78 | — | COM | 800363103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 399,152 | $4.786M | 0.0% | $10.38 | +3.5% | COM | P73684113 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 87,523 | $4.779M | 0.0% | $26.76 | +35.2% | COM | 781846209 |
| BNL | BROADSTONE NET LEASE INC | 305,169 | $4.772M | 0.0% | $15.42 | — | COM | 11135E203 |
| MATV | MATIV HOLDINGS INC | 221,515 | $4.756M | 0.0% | $24.36 | -10.7% | COM | 808541106 |
| — | MOMENTIVE GLOBAL INC | 510,120 | $4.754M | 0.0% | $12.15 | — | COM | 60878Y108 |
| DLX | DELUXE CORP | 296,599 | $4.746M | 0.0% | $26.15 | -42.4% | COM | 248019101 |
| COPX | GLOBAL X COPPER MINERS ETF | 122,389 | $4.739M | 0.0% | $37.58 | — | COM | 37954Y830 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 95,749 | $4.734M | 0.0% | $48.97 | — | ADR | 45258D105 |
| IAI | ISHARES U.S. BROKER-DEALERS | 51,598 | $4.728M | 0.0% | $102.85 | — | COM | 464288794 |
| ENTA | ENANTA PHARMACEUTICALS INC | 116,819 | $4.724M | 0.0% | $56.62 | -15.7% | COM | 29251M106 |
| FIZZ | NATIONAL BEVERAGE CORP | 89,567 | $4.722M | 0.0% | $32.42 | +34.1% | COM | 635017106 |
| CYRX | CRYOPORT INC | 196,696 | $4.721M | 0.0% | $25.19 | -13.7% | COM | 229050307 |
| PJT | PJT PARTNERS INC - A | 65,337 | $4.717M | 0.0% | $67.73 | +10.4% | COM | 69343T107 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 25,107 | $4.714M | 0.0% | $151.47 | — | COM | 46137V324 |
| — | CBRE GLOBAL REAL ESTATE INCO | 885,484 | $4.712M | 0.0% | $7.34 | — | COM | 12504G100 |
| RGR | STURM RUGER & CO INC | 81,976 | $4.709M | 0.0% | $57.65 | -3.3% | COM | 864159108 |
| SATS | ECHOSTAR CORP-A | 257,259 | $4.705M | 0.0% | $24.64 | -25.7% | COM | 278768106 |
| SXC | SUNCOKE ENERGY INC | 523,533 | $4.701M | 0.0% | $10.47 | -12.7% | COM | 86722A103 |
| ALRS | ALERUS FINANCIAL CORP | 292,700 | $4.698M | 0.0% | $21.35 | -17.4% | COM | 01446U103 |
| HAFC | HANMI FINANCIAL CORPORATION | 252,757 | $4.694M | 0.0% | $20.44 | +11.1% | COM | 410495204 |
| AGI | ALAMOS GOLD INC-CLASS A | 383,362 | $4.689M | 0.0% | $7.64 | +39.7% | COM | 011532108 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 242,604 | $4.679M | 0.0% | $20.47 | — | COM | 464288844 |
| DEI | DOUGLAS EMMETT INC | 378,533 | $4.674M | 0.0% | $26.40 | — | COM | 25960P109 |
| — | CALAMOS CONVERTIBLE OPP&INC | 443,458 | $4.668M | 0.0% | $10.87 | — | COM | 128117108 |
| BDN | BRANDYWINE REALTY TRUST | 1,495,712 | $4.654M | 0.0% | $8.48 | — | COM | 105368203 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 92,100 | $4.65M | 0.0% | $51.11 | — | COM | 46641Q308 |
| WABC | WESTAMERICA BANCORPORATION | 104,489 | $4.629M | 0.0% | $33.92 | +41.4% | COM | 957090103 |
| CARS | CARS.COM INC | 239,755 | $4.627M | 0.0% | $14.18 | +20.0% | COM | 14575E105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 260,312 | $4.626M | 0.0% | $18.73 | +2.7% | COM | 453838609 |
| SMG | SCOTTS MIRACLE-GRO CO | 66,299 | $4.624M | 0.0% | $73.38 | -14.2% | COM | 810186106 |
| FCFS | FIRSTCASH HOLDINGS INC | 48,451 | $4.621M | 0.0% | $72.50 | +19.8% | COM | 33768G107 |
| LASR | NLIGHT INC | 453,448 | $4.616M | 0.0% | $11.52 | -0.0% | COM | 65487K100 |
| NNI | NELNET INC-CL A | 50,234 | $4.616M | 0.0% | $77.14 | +20.1% | COM | 64031N108 |
| BMRC | BANK OF MARIN BANCORP/CA | 210,466 | $4.607M | 0.0% | $28.87 | -14.0% | COM | 063425102 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 192,055 | $4.605M | 0.0% | $20.87 | — | COM | 09248D104 |
| — | GLATFELTER CORP | 1,443,663 | $4.605M | 0.0% | $11.88 | — | COM | 377320106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 267,305 | $4.598M | 0.0% | $24.75 | -18.2% | COM | 98943L107 |
| — | EATON VANCE T/M BUY-WRITE OP | 363,607 | $4.592M | 0.0% | $15.01 | — | COM | 27828Y108 |
| MMI | MARCUS & MILLICHAP INC | 142,915 | $4.589M | 0.0% | $33.67 | -1.2% | COM | 566324109 |
| — | EARTHSTONE ENERGY INC - A | 354,307 | $4.584M | 0.0% | $10.54 | — | COM | 27032D304 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 58,707 | $4.582M | 0.0% | $56.66 | — | COM | 46137V449 |
| SPNT | SIRIUSPOINT LTD | 563,496 | $4.581M | 0.0% | $9.23 | -23.8% | COM | G8192H106 |
| — | UNIVERSAL STAINLESS & ALLOY | 489,732 | $4.579M | 0.0% | $14.54 | — | COM | 913837100 |
| HIMS | HIMS & HERS HEALTH INC | 528,892 | $4.572M | 0.0% | $8.76 | 0.0% | COM | 433000106 |
| DBI | DESIGNER BRANDS INC-CLASS A | 522,573 | $4.568M | 0.0% | $14.70 | -40.8% | COM | 250565108 |
| SMB | VANECK SHORT MUNI ETF | 267,858 | $4.545M | 0.0% | $17.21 | — | COM | 92189F528 |
| FDD | FIRST TRUST STOXX EUROPE | 388,642 | $4.534M | 0.0% | $12.95 | — | COM | 33735T109 |
| APPS | DIGITAL TURBINE INC | 365,822 | $4.522M | 0.0% | $45.51 | -70.5% | COM | 25400W102 |
| — | REV GROUP INC | 376,370 | $4.513M | 0.0% | $10.45 | — | COM | 749527107 |
| — | AVANTAX INC | 171,353 | $4.51M | 0.0% | $22.52 | — | COM | 095229100 |
| PHO | INVESCO WATER RESOURCES ETF | 84,214 | $4.492M | 0.0% | $46.27 | — | COM | 46137V142 |
| OFLX | OMEGA FLEX INC | 40,251 | $4.486M | 0.0% | $104.36 | +4.0% | COM | 682095104 |
| CRL | CHARLES RIVER LABORATORIES | 22,221 | $4.485M | 0.0% | $216.81 | +4.5% | COM | 159864107 |
| HYDB | ISHARES HIGH YIELD BOND FACT | 100,337 | $4.482M | 0.0% | $44.67 | — | COM | 46435G250 |
| — | EATON VANCE TAX MAN GLBL BR | 554,034 | $4.477M | 0.0% | $9.44 | — | COM | 27829C105 |
| OGN | ORGANON & CO | 189,540 | $4.458M | 0.0% | $26.72 | -12.9% | COM | 68622V106 |
| USNA | USANA HEALTH SCIENCES INC | 70,825 | $4.455M | 0.0% | $72.48 | -17.7% | COM | 90328M107 |
| XRX | XEROX HOLDINGS CORP | 288,684 | $4.448M | 0.0% | $19.16 | -15.7% | COM | 98421M106 |
| SHYD | VANECK SH HI YLD MUNI | 199,464 | $4.446M | 0.0% | $23.52 | — | COM | 92189F387 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 26,978 | $4.444M | 0.0% | $151.34 | — | COM | 46137V597 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 180,959 | $4.437M | 0.0% | $25.40 | — | COM | 808524706 |
| — | CHASE CORP | 42,322 | $4.432M | 0.0% | $87.42 | — | COM | 16150R104 |
| SAFE | SAFEHOLD INC | 151,274 | $4.427M | 0.0% | $29.26 | — | COM | 78646V107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 52,074 | $4.41M | 0.0% | $113.47 | — | COM | 921932885 |
| — | PGIM GLOBAL HIGH YIELD FUND | 403,884 | $4.405M | 0.0% | $12.84 | — | COM | 69346J106 |
| CRK | COMSTOCK RESOURCES INC | 407,445 | $4.396M | 0.0% | $10.15 | +12.2% | COM | 205768302 |
| HYEM | VANECK EMRG MKTS HI YLD | 238,384 | $4.391M | 0.0% | $18.21 | — | COM | 92189F353 |
| — | INTRA-CELLULAR THERAPIES INC | 80,729 | $4.371M | 0.0% | $54.09 | — | COM | 46116X101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 103,073 | $4.346M | 0.0% | $42.16 | — | COM | 464286814 |
| INSE | INSPIRED ENTERTAINMENT INC | 338,480 | $4.329M | 0.0% | $14.00 | +3.0% | COM | 45782N108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 350,787 | $4.325M | 0.0% | $19.77 | — | COM | 70931T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 439,985 | $4.316M | 0.0% | $12.59 | — | COM | 268158201 |
| — | QUALTRICS INTERNATIONAL-CL A | 242,072 | $4.316M | 0.0% | $17.83 | — | COM | 747601201 |
| MBC | MASTERBRAND INC | 536,219 | $4.311M | 0.0% | $8.19 | +7.7% | COM | 57638P104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,479,865 | $4.292M | 0.0% | $11.66 | — | COM | 046513107 |
| PLBC | PLUMAS BANCORP | 125,870 | $4.287M | 0.0% | $30.26 | +29.3% | COM | 729273102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 109,697 | $4.283M | 0.0% | $71.70 | — | COM | 464288604 |
| STEL | STELLAR BANCORP INC | 173,810 | $4.277M | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| BHE | BENCHMARK ELECTRONICS INC | 180,135 | $4.268M | 0.0% | $21.92 | +8.7% | COM | 08160H101 |
| BBD | BANCO BRADESCO-ADR | 1,626,134 | $4.26M | 0.0% | $2.73 | — | ADR | 059460303 |
| — | BLACKROCK ENHANCED EQTY DVD | 496,798 | $4.259M | 0.0% | $8.88 | — | COM | 09251A104 |
| — | VICTORYSHARES DEVELOPED ENHA | 136,700 | $4.251M | 0.0% | $31.32 | — | COM | 92647N816 |
| SIL | GLOBAL X SILVER MINERS ETF | 137,527 | $4.226M | 0.0% | $30.83 | — | COM | 37954Y848 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,821,016 | $4.225M | 0.0% | $2.29 | — | ADR | 539439109 |
| NXRT | NEXPOINT RESIDENTIAL | 96,740 | $4.225M | 0.0% | $27.24 | — | COM | 65341D102 |
| VNO | VORNADO REALTY TRUST | 274,244 | $4.215M | 0.0% | $22.56 | — | COM | 929042109 |
| EWH | ISHARES MSCI HONG KONG ETF | 205,233 | $4.215M | 0.0% | $21.04 | — | COM | 464286871 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 163,909 | $4.196M | 0.0% | $24.48 | — | COM | 46435U325 |
| BKE | BUCKLE INC/THE | 117,468 | $4.193M | 0.0% | $22.41 | +38.7% | COM | 118440106 |
| — | HEARTLAND FINANCIAL USA INC | 108,766 | $4.172M | 0.0% | $49.78 | — | COM | 42234Q102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 113,995 | $4.172M | 0.0% | $36.77 | — | COM | 20369C106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 101,164 | $4.169M | 0.0% | $40.11 | — | COM | 46138G656 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 417,408 | $4.163M | 0.0% | $9.97 | — | COM | 649604840 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 448,601 | $4.163M | 0.0% | $16.62 | -40.4% | COM | 55933J203 |
| — | ALTERYX INC - CLASS A | 70,704 | $4.16M | 0.0% | $60.36 | — | COM | 02156B103 |
| HCAT | HEALTH CATALYST INC | 356,412 | $4.159M | 0.0% | $14.17 | -10.0% | COM | 42225T107 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 82,710 | $4.153M | 0.0% | $46.73 | — | COM | 37954Y889 |
| CBZ | CBIZ INC | 83,774 | $4.146M | 0.0% | $31.78 | +51.6% | COM | 124805102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 94,878 | $4.128M | 0.0% | $45.21 | -20.5% | COM | 381013101 |
| USCI | UNITED STATES COMMODITY INDE | 75,956 | $4.121M | 0.0% | $48.20 | — | COM | 911717106 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 161,716 | $4.116M | 0.0% | $20.94 | — | COM | 46138G615 |
| GEO | GEO GROUP INC/THE | 521,317 | $4.113M | 0.0% | $11.71 | -16.2% | COM | 36162J106 |
| PROV | PROVIDENT FINANCIAL HLDGS | 301,210 | $4.105M | 0.0% | $17.75 | -20.5% | COM | 743868101 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 43,761 | $4.096M | 0.0% | $88.48 | — | COM | 78464A581 |
| QNST | QUINSTREET INC | 258,030 | $4.095M | 0.0% | $11.66 | +35.7% | COM | 74874Q100 |
| VECO | VEECO INSTRUMENTS INC | 193,481 | $4.088M | 0.0% | $25.22 | -18.4% | COM | 922417100 |
| — | THOMSON REUTERS CORP | 29,979 | $4.084M | 0.0% | $81.84 | — | COM | 884903709 |
| ADTN | ADTRAN HOLDINGS INC | 256,923 | $4.075M | 0.0% | $21.11 | -19.8% | COM | 00486H105 |
| BSCS | INVESCO BULLETSHARES 2028 | 203,214 | $4.072M | 0.0% | $21.39 | — | COM | 46138J643 |
| PEGA | PEGASYSTEMS INC | 83,964 | $4.071M | 0.0% | $21.06 | 0.0% | COM | 705573103 |
| STAA | STAAR SURGICAL CO | 63,642 | $4.07M | 0.0% | $99.17 | -34.2% | COM | 852312305 |
| PLUG | PLUG POWER INC | 345,504 | $4.049M | 0.0% | $26.44 | -45.9% | COM | 72919P202 |
| IMKTA | INGLES MARKETS INC-CLASS A | 45,641 | $4.048M | 0.0% | $88.05 | +2.5% | COM | 457030104 |
| — | FLAHERTY & CRUMRINE PREFERRE | 292,373 | $4.047M | 0.0% | $21.86 | — | COM | 338478100 |
| PFFD | GLOBAL X US PREFERRED ETF | 203,607 | $4.044M | 0.0% | $24.46 | — | COM | 37954Y657 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 77,930 | $4.041M | 0.0% | $57.91 | -2.0% | COM | 023586506 |
| SEI | SOLARIS OILFIELD INFRAST-A | 473,059 | $4.04M | 0.0% | $8.19 | +5.8% | COM | 83418M103 |
| — | EATON VANCE NATIONAL MUNICIP | 229,300 | $4.037M | 0.0% | $17.02 | — | COM | 27829L105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 210,962 | $4.025M | 0.0% | $18.51 | -1.0% | LP | 20451Q104 |
| CNDT | CONDUENT INC | 1,168,548 | $4.008M | 0.0% | $6.90 | -40.5% | COM | 206787103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 808,224 | $3.998M | 0.0% | $15.46 | -58.5% | COM | 019770106 |
| — | KINIKSA PHARMACEUTICALS-A | 371,512 | $3.997M | 0.0% | $12.76 | — | COM | G5269C101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 59,176 | $3.993M | 0.0% | $59.99 | — | COM | 78464A888 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 306,543 | $3.993M | 0.0% | $17.14 | — | COM | 032108805 |
| MYPS | PLAYSTUDIOS INC | 1,080,405 | $3.987M | 0.0% | $5.12 | -21.0% | COM | 72815G108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 120,030 | $3.985M | 0.0% | $30.31 | +20.3% | COM | 84470P109 |
| — | CENTRAL VALLEY COMM BANCORP | 193,240 | $3.977M | 0.0% | $20.25 | — | COM | 155685100 |
| BLKB | BLACKBAUD INC | 57,005 | $3.95M | 0.0% | $53.31 | +12.4% | COM | 09227Q100 |
| CDP | CORPORATE OFFICE PROPERTIES | 165,859 | $3.934M | 0.0% | $29.18 | — | COM | 22002T108 |
| EWS | ISHARES MSCI SINGAPORE ETF | 198,343 | $3.933M | 0.0% | $20.79 | — | COM | 46434G780 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 583,676 | $3.928M | 0.0% | $8.13 | -16.5% | COM | 14057J101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 26,539 | $3.927M | 0.0% | $139.49 | — | COM | 46434V464 |
| PTCT | PTC THERAPEUTICS INC | 81,055 | $3.926M | 0.0% | $42.40 | +7.8% | COM | 69366J200 |
| — | SUMO LOGIC INC | 326,976 | $3.917M | 0.0% | $11.03 | — | COM | 86646P103 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 88,793 | $3.912M | 0.0% | $49.84 | — | COM | 46138E743 |
| — | FIRST TRUST HIGH INCOME LONG | 343,249 | $3.911M | 0.0% | $13.62 | — | COM | 33738E109 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 330,360 | $3.892M | 0.0% | $16.96 | — | COM | 67071L106 |
| — | CALAMOS STRAT TOT RETURN FD | 275,820 | $3.871M | 0.0% | $13.00 | — | COM | 128125101 |
| PCOR | PROCORE TECHNOLOGIES INC | 70,170 | $3.865M | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 326,104 | $3.853M | 0.0% | $14.05 | — | COM | 04208T108 |
| — | TRAVELCENTERS OF AMERICA INC | 44,527 | $3.852M | 0.0% | $67.23 | — | COM | 89421B109 |
| TRST | TRUSTCO BANK CORP NY | 120,215 | $3.842M | 0.0% | $29.35 | +6.9% | COM | 898349204 |
| — | 89BIO INC | 251,984 | $3.838M | 0.0% | $15.23 | — | COM | 282559103 |
| EQNR | EQUINOR ASA-SPON ADR | 135,047 | $3.832M | 0.0% | $24.66 | — | ADR | 29446M102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 284,758 | $3.831M | 0.0% | $29.64 | -49.5% | COM | G66721104 |
| — | TCW STRATEGIC INCOME FUND | 818,320 | $3.829M | 0.0% | $5.44 | — | COM | 872340104 |
| BXP | BOSTON PROPERTIES INC | 70,291 | $3.828M | 0.0% | $71.16 | -22.8% | COM | 101121101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 369,382 | $3.827M | 0.0% | $39.62 | -69.5% | COM | 29089Q105 |
| OSG | AMBAC FINANCIAL GROUP INC | 247,007 | $3.824M | 0.0% | $16.96 | -4.6% | COM | 023139884 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 51,666 | $3.806M | 0.0% | $216.55 | -66.7% | COM | 98980L101 |
| HFWA | HERITAGE FINANCIAL CORP | 177,823 | $3.805M | 0.0% | $27.98 | -3.6% | COM | 42722X106 |
| SCHL | SCHOLASTIC CORP | 111,204 | $3.805M | 0.0% | $30.88 | +27.0% | COM | 807066105 |
| ABR | ARBOR REALTY TRUST INC | 332,012 | $3.797M | 0.0% | $13.13 | — | COM | 038923108 |
| AIA | ISHARES ASIA 50 ETF | 61,236 | $3.79M | 0.0% | $84.50 | — | COM | 464288430 |
| — | VIPER ENERGY PARTNERS LP | 135,299 | $3.788M | 0.0% | $26.59 | — | LP | 92763M105 |
| RGP | RESOURCES CONNECTION INC | 221,899 | $3.786M | 0.0% | $15.44 | +13.7% | COM | 76122Q105 |
| KVHI | KVH INDUSTRIES INC | 332,408 | $3.783M | 0.0% | $8.18 | +25.1% | COM | 482738101 |
| UPLD | UPLAND SOFTWARE INC | 879,583 | $3.782M | 0.0% | $20.10 | -65.5% | COM | 91544A109 |
| DBO | INVESCO DB OIL FUND | 259,455 | $3.78M | 0.0% | $13.99 | — | COM | 46140H403 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 427,964 | $3.779M | 0.0% | $7.92 | +11.3% | COM | 00650F109 |
| CRSP | CRISPR THERAPEUTICS AG | 83,378 | $3.771M | 0.0% | $59.66 | -18.6% | COM | H17182108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 248,057 | $3.769M | 0.0% | $16.88 | — | LP | 49435R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 399,608 | $3.764M | 0.0% | $13.67 | -7.6% | COM | G25457105 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 157,591 | $3.757M | 0.0% | $23.99 | — | COM | 37954Y624 |
| ET | ENERGY TRANSFER LP | 301,214 | $3.756M | 0.0% | $15.14 | — | LP | 29273V100 |
| WOR | WORTHINGTON INDUSTRIES | 58,096 | $3.756M | 0.0% | $23.35 | +51.5% | COM | 981811102 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 82,817 | $3.75M | 0.0% | $45.28 | — | COM | 46137V738 |
| XTN | SPDR S&P TRANSPORTATION ETF | 52,047 | $3.748M | 0.0% | $72.34 | — | COM | 78464A532 |
| ESAB | ESAB CORP | 63,379 | $3.744M | 0.0% | $47.27 | +20.0% | COM | 29605J106 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 97,718 | $3.726M | 0.0% | $48.11 | — | COM | 46435U366 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 311,814 | $3.721M | 0.0% | $14.24 | — | COM | 35243J101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 79,233 | $3.71M | 0.0% | $50.23 | — | COM | 78468R721 |
| GIC | GLOBAL INDUSTRIAL CO | 137,572 | $3.692M | 0.0% | $31.41 | -23.4% | COM | 37892E102 |
| — | VITAL ENERGY INC | 80,815 | $3.68M | 0.0% | $43.30 | — | COM | 516806205 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 144,302 | $3.676M | 0.0% | $27.86 | — | COM | 46138G631 |
| — | ISHARES DEC 2023 MUNI BD ETF | 144,456 | $3.674M | 0.0% | $25.58 | — | COM | 46435G318 |
| MCRI | MONARCH CASINO & RESORT INC | 49,494 | $3.67M | 0.0% | $20.92 | +263.9% | COM | 609027107 |
| ICHR | ICHOR HOLDINGS LTD | 112,038 | $3.668M | 0.0% | $28.73 | +11.7% | COM | G4740B105 |
| VSCO | VICTORIA'S SECRET & CO | 107,321 | $3.665M | 0.0% | $56.70 | -34.6% | COM | 926400102 |
| REPL | REPLIMUNE GROUP INC | 207,479 | $3.664M | 0.0% | $19.07 | +24.7% | COM | 76029N106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 74,369 | $3.653M | 0.0% | $63.94 | — | COM | 46137V407 |
| ARLO | ARLO TECHNOLOGIES INC | 602,366 | $3.65M | 0.0% | $6.17 | -28.1% | COM | 04206A101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 36,317 | $3.638M | 0.0% | $107.98 | — | COM | 464287754 |
| — | ACCOLADE INC | 252,483 | $3.631M | 0.0% | $21.48 | — | COM | 00437E102 |
| — | RUTH'S HOSPITALITY GROUP INC | 220,832 | $3.626M | 0.0% | $14.81 | — | COM | 783332109 |
| BWX | SPDR BLOOMBERG INT TREASURY | 156,776 | $3.625M | 0.0% | $47.88 | — | COM | 78464A516 |
| RVSB | RIVERVIEW BANCORP INC | 678,776 | $3.625M | 0.0% | $6.08 | +2.9% | COM | 769397100 |
| CNX | CNX RESOURCES CORP | 226,058 | $3.621M | 0.0% | $13.36 | +18.9% | COM | 12653C108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 174,688 | $3.607M | 0.0% | $35.32 | -37.6% | COM | G5005R107 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 110,192 | $3.598M | 0.0% | $44.63 | +2.0% | COM | 413197104 |
| — | EATON VANCE LTD DURAT INC | 365,533 | $3.591M | 0.0% | $12.20 | — | COM | 27828H105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 324,806 | $3.586M | 0.0% | $15.46 | — | ADR | 92857W308 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 29,294 | $3.583M | 0.0% | $116.09 | — | COM | 78464A599 |
| FRME | FIRST MERCHANTS CORP | 108,688 | $3.581M | 0.0% | $32.79 | +7.6% | COM | 320817109 |
| TDOC | TELADOC HEALTH INC | 138,288 | $3.581M | 0.0% | $49.06 | -45.4% | COM | 87918A105 |
| AAL | AMERICAN AIRLINES GROUP INC | 241,929 | $3.568M | 0.0% | $21.17 | -26.4% | COM | 02376R102 |
| — | CALAMOS CVT AND HIGH INCOME | 325,904 | $3.559M | 0.0% | $10.99 | — | COM | 12811P108 |
| RCUS | ARCUS BIOSCIENCES INC | 195,035 | $3.557M | 0.0% | $24.65 | -22.4% | COM | 03969F109 |
| — | EATON VANCE RISK-MANAGED DIV | 445,776 | $3.544M | 0.0% | $10.15 | — | COM | 27829G106 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 44,628 | $3.543M | 0.0% | $74.40 | — | COM | 46435G532 |
| FOSL | FOSSIL GROUP INC | 1,106,259 | $3.54M | 0.0% | $10.00 | -55.1% | COM | 34988V106 |
| HZO | MARINEMAX INC | 123,034 | $3.537M | 0.0% | $39.12 | -19.6% | COM | 567908108 |
| AGZ | ISHARES AGENCY BOND ETF | 32,543 | $3.529M | 0.0% | $111.83 | — | COM | 464288166 |
| KELYA | KELLY SERVICES INC -A | 212,431 | $3.524M | 0.0% | $17.10 | -5.9% | COM | 488152208 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,100,728 | $3.511M | 0.0% | $4.06 | +12.3% | COM | M9607U115 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 184,485 | $3.509M | 0.0% | $30.60 | -38.9% | COM | 82312B106 |
| VALE | VALE SA-SP ADR | 222,219 | $3.507M | 0.0% | $13.96 | — | ADR | 91912E105 |
| NEU | NEWMARKET CORP | 9,603 | $3.506M | 0.0% | $305.14 | +7.6% | COM | 651587107 |
| — | PIMCO INCOME STRATEGY FD II | 487,861 | $3.496M | 0.0% | $8.73 | — | COM | 72201J104 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 893,113 | $3.492M | 0.0% | $5.54 | -25.3% | COM | 109504100 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 138,604 | $3.491M | 0.0% | $23.17 | +1.3% | COM | 89455T109 |
| GOGO | GOGO INC | 240,316 | $3.485M | 0.0% | $19.03 | -18.1% | COM | 38046C109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 196,392 | $3.454M | 0.0% | $17.96 | — | COM | 56064K100 |
| REX | REX AMERICAN RESOURCES CORP | 120,812 | $3.454M | 0.0% | $13.99 | +13.0% | COM | 761624105 |
| — | SPARTANNASH CO | 139,259 | $3.454M | 0.0% | $24.96 | — | COM | 847215100 |
| TFX | TELEFLEX INC | 13,573 | $3.438M | 0.0% | $265.06 | -10.6% | COM | 879369106 |
| PSTG | PURE STORAGE INC - CLASS A | 134,823 | $3.432M | 0.0% | $24.26 | +11.2% | COM | 74624M102 |
| COKE | COCA-COLA CONSOLIDATED INC | 6,398 | $3.423M | 0.0% | $18.26 | +172.8% | COM | 191098102 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 368,641 | $3.421M | 0.0% | $11.56 | — | ADR | 71654V101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 24,103 | $3.418M | 0.0% | $110.39 | +20.6% | COM | 70959W103 |
| WSR | WHITESTONE REIT | 370,976 | $3.413M | 0.0% | $11.09 | — | COM | 966084204 |
| FIGS | FIGS INC-CLASS A | 549,854 | $3.404M | 0.0% | $16.68 | -53.8% | COM | 30260D103 |
| — | ARMOUR RESIDENTIAL REIT INC | 647,254 | $3.398M | 0.0% | $14.34 | — | COM | 042315507 |
| — | US SILICA HOLDINGS INC | 284,439 | $3.396M | 0.0% | $28.45 | — | COM | 90346E103 |
| CFLT | CONFLUENT INC-CLASS A | 140,942 | $3.392M | 0.0% | $25.70 | -9.8% | COM | 20717M103 |
| FSTR | FOSTER (LB) CO-A | 295,154 | $3.388M | 0.0% | $24.09 | -50.8% | COM | 350060109 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 79,435 | $3.386M | 0.0% | $45.38 | — | COM | 33738R720 |
| AOM | ISHARES CORE MODERATE ALLOCA | 84,844 | $3.382M | 0.0% | $41.04 | — | COM | 464289875 |
| TS | TENARIS SA-ADR | 118,910 | $3.379M | 0.0% | $23.99 | — | ADR | 88031M109 |
| ENR | ENERGIZER HOLDINGS INC | 96,817 | $3.36M | 0.0% | $33.34 | -6.9% | COM | 29272W109 |
| DH | DEFINITIVE HEALTHCARE CORP | 324,820 | $3.355M | 0.0% | $19.69 | -40.2% | COM | 24477E103 |
| — | EATON VANCE TAX-MANAGED DIVE | 286,907 | $3.348M | 0.0% | $12.27 | — | COM | 27828N102 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 83,685 | $3.343M | 0.0% | $35.47 | — | COM | 37954Y293 |
| — | P3 HEALTH PARTNERS INC | 3,147,603 | $3.336M | 0.0% | $6.81 | — | COM | 744413105 |
| CLDT | CHATHAM LODGING TRUST | 316,127 | $3.322M | 0.0% | $16.55 | — | COM | 16208T102 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 50,168 | $3.315M | 0.0% | $61.39 | — | COM | 78464A839 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 109,645 | $3.311M | 0.0% | $30.44 | -4.3% | COM | 205306103 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 213,202 | $3.3M | 0.0% | $62.42 | -72.9% | COM | 76954A103 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 252,538 | $3.3M | 0.0% | $13.64 | — | COM | 6706ER101 |
| SU | SUNCOR ENERGY INC | 90,419 | $3.297M | 0.0% | $25.27 | +15.3% | COM | 867224107 |
| QTWO | Q2 HOLDINGS INC | 133,555 | $3.288M | 0.0% | $73.76 | -59.7% | COM | 74736L109 |
| SRCE | 1ST SOURCE CORP | 76,093 | $3.283M | 0.0% | $46.82 | — | COM | 336901103 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 62,786 | $3.277M | 0.0% | $43.41 | 0.0% | COM | 38267D109 |
| TR | TOOTSIE ROLL INDS | 72,951 | $3.276M | 0.0% | $28.41 | +44.6% | COM | 890516107 |
| — | CANOPY GROWTH CORP | 1,867,002 | $3.267M | 0.0% | $9.84 | — | COM | 138035100 |
| HNST | HONEST CO INC/THE | 1,814,328 | $3.266M | 0.0% | $6.85 | -60.1% | COM | 438333106 |
| CDXS | CODEXIS INC | 788,645 | $3.265M | 0.0% | $18.47 | -71.6% | COM | 192005106 |
| — | PROFIRE ENERGY INC | 2,631,115 | $3.263M | 0.0% | $1.64 | — | COM | 74316X101 |
| — | UNITI GROUP INC | 918,001 | $3.262M | 0.0% | $12.69 | — | COM | 91325V108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 53,173 | $3.26M | 0.0% | $61.54 | -0.7% | COM | 81282V100 |
| RITM | RITHM CAPITAL CORP | 408,146 | $3.26M | 0.0% | $9.82 | — | COM | 64828T201 |
| FUTU | FUTU HOLDINGS LTD-ADR | 62,811 | $3.257M | 0.0% | $49.87 | — | ADR | 36118L106 |
| — | EATON VANCE SR FLTG RATE TR | 286,907 | $3.251M | 0.0% | $12.69 | — | COM | 27828Q105 |
| AMWD | AMERICAN WOODMARK CORP | 62,267 | $3.242M | 0.0% | $83.11 | -34.9% | COM | 030506109 |
| PGNY | PROGYNY INC | 100,483 | $3.228M | 0.0% | $32.93 | +0.3% | COM | 74340E103 |
| EGHT | 8X8 INC | 773,380 | $3.225M | 0.0% | $12.54 | -60.1% | COM | 282914100 |
| EWD | ISHARES MSCI SWEDEN ETF | 90,815 | $3.225M | 0.0% | $35.51 | — | COM | 464286756 |
| — | INNOVID CORP | 2,285,140 | $3.222M | 0.0% | $2.26 | — | COM | 457679108 |
| ECVT | ECOVYST INC | 291,147 | $3.217M | 0.0% | $10.75 | -3.8% | COM | 27923Q109 |
| FROG | JFROG LTD | 162,787 | $3.208M | 0.0% | $31.01 | -28.2% | COM | M6191J100 |
| WSBC | WESBANCO INC | 104,459 | $3.207M | 0.0% | $34.75 | +1.8% | COM | 950810101 |
| AORT | ARTIVION INC | 243,591 | $3.191M | 0.0% | $18.85 | -32.2% | COM | 228903100 |
| DTRE | FIRST TRUST ALERIAN DISRUPTI | 79,146 | $3.181M | 0.0% | $42.97 | — | COM | 33736N101 |
| FULT | FULTON FINANCIAL CORP | 229,596 | $3.177M | 0.0% | $9.58 | +48.9% | COM | 360271100 |
| LAUR | LAUREATE EDUCATION INC | 268,940 | $3.163M | 0.0% | $10.97 | +0.3% | COM | 518613203 |
| — | SILK ROAD MEDICAL INC | 80,824 | $3.163M | 0.0% | $50.69 | — | COM | 82710M100 |
| RELY | REMITLY GLOBAL INC | 186,562 | $3.162M | 0.0% | $14.29 | -4.8% | COM | 75960P104 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 84,580 | $3.153M | 0.0% | $35.52 | — | COM | 52468L406 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 131,112 | $3.145M | 0.0% | $19.75 | +34.3% | COM | 19459J104 |
| TMP | TOMPKINS FINANCIAL CORP | 47,419 | $3.14M | 0.0% | $38.55 | +68.2% | COM | 890110109 |
| — | BLACKROCK INNOV & GROW TR | 391,339 | $3.138M | 0.0% | $12.90 | — | COM | 09260Q108 |
| NABL | N-ABLE INC | 237,725 | $3.138M | 0.0% | $11.05 | 0.0% | COM | 62878D100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 84,418 | $3.137M | 0.0% | $31.22 | +12.2% | COM | 199333105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 238,670 | $3.13M | 0.0% | $12.32 | — | LP | 72651A207 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 45,412 | $3.123M | 0.0% | $45.58 | — | COM | 46137V365 |
| EFC | ELLINGTON FINANCIAL INC | 254,698 | $3.114M | 0.0% | $17.87 | — | LP | 28852N109 |
| LBRDK | LIBERTY BROADBAND-C | 37,909 | $3.097M | 0.0% | $112.22 | -28.0% | COM | 530307305 |
| ESI | ELEMENT SOLUTIONS INC | 160,084 | $3.091M | 0.0% | $14.02 | +35.2% | COM | 28618M106 |
| ENOV | ENOVIS CORP | 57,724 | $3.088M | 0.0% | $64.47 | -10.1% | COM | 194014502 |
| GAIA | GAIA INC | 1,114,138 | $3.086M | 0.0% | $6.76 | -55.2% | COM | 36269P104 |
| — | KAMAN CORP | 134,971 | $3.086M | 0.0% | $46.78 | — | COM | 483548103 |
| — | NUVEEN MUNI CREDIT INC FD | 257,892 | $3.082M | 0.0% | $19.79 | — | COM | 67070X101 |
| RWT | REDWOOD TRUST INC | 456,849 | $3.079M | 0.0% | $15.62 | — | COM | 758075402 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 136,660 | $3.068M | 0.0% | $23.07 | — | COM | 46138J833 |
| AIRG | AIRGAIN INC | 570,141 | $3.062M | 0.0% | $9.41 | -26.1% | COM | 00938A104 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 163,584 | $3.059M | 0.0% | $17.34 | — | COM | 464289180 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 46,745 | $3.043M | 0.0% | $47.85 | — | COM | 46137V746 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 43,504 | $3.043M | 0.0% | $58.66 | — | COM | 46138E370 |
| CWI | SPDR MSCI ACWI EX-US | 118,208 | $3.038M | 0.0% | $606.51 | — | COM | 78463X848 |
| XRAY | DENTSPLY SIRONA INC | 77,070 | $3.029M | 0.0% | $50.73 | -27.6% | COM | 24906P109 |
| — | EATON VANCE MUNICIPAL BOND | 291,244 | $3.029M | 0.0% | $12.26 | — | COM | 27827X101 |
| — | EVERBRIDGE INC | 87,033 | $3.017M | 0.0% | $72.78 | — | COM | 29978A104 |
| CAL | CALERES INC | 139,424 | $3.016M | 0.0% | $22.07 | +4.7% | COM | 129500104 |
| PD | PAGERDUTY INC | 86,031 | $3.01M | 0.0% | $31.40 | -6.5% | COM | 69553P100 |
| ANGO | ANGIODYNAMICS INC | 291,110 | $3.01M | 0.0% | $20.62 | -37.9% | COM | 03475V101 |
| — | VICTORYSHARES US DISCOVERY E | 57,599 | $2.988M | 0.0% | $55.57 | — | COM | 92647N774 |
| — | BLACKROCK HEALTH SCI TR II | 178,771 | $2.986M | 0.0% | $18.85 | — | COM | 09260E105 |
| — | PUTNAM MANAGED MUNI INCM TRS | 485,959 | $2.979M | 0.0% | $7.14 | — | COM | 746823103 |
| SNBR | SLEEP NUMBER CORP | 97,911 | $2.977M | 0.0% | $37.88 | -13.8% | COM | 83125X103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 158,608 | $2.975M | 0.0% | $29.39 | -34.5% | COM | 75524W108 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 58,985 | $2.975M | 0.0% | $52.91 | — | COM | 46137V340 |
| IIIN | INSTEEL INDUSTRIES INC | 106,672 | $2.968M | 0.0% | $22.38 | +12.0% | COM | 45774W108 |
| TXG | 10X GENOMICS INC-CLASS A | 53,120 | $2.964M | 0.0% | $115.89 | -59.7% | COM | 88025U109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 421,775 | $2.952M | 0.0% | $11.34 | — | COM | 866082100 |
| CAE | CAE INC | 96,593 | $2.948M | 0.0% | $19.42 | +12.5% | COM | 124765108 |
| CRSR | CORSAIR GAMING INC | 160,474 | $2.945M | 0.0% | $20.24 | -19.7% | COM | 22041X102 |
| HCI | HCI GROUP INC | 54,927 | $2.944M | 0.0% | $70.50 | -28.7% | COM | 40416E103 |
| E | ENI SPA-SPONSORED ADR | 104,848 | $2.944M | 0.0% | $30.26 | — | ADR | 26874R108 |
| PERI | PERION NETWORK LTD | 74,080 | $2.94M | 0.0% | $28.54 | +16.7% | COM | M78673114 |
| — | SIRIUS XM HOLDINGS INC | 740,494 | $2.94M | 0.0% | $4.22 | — | COM | 82968B103 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 167,883 | $2.94M | 0.0% | $17.83 | — | COM | 46138E719 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,330,115 | $2.94M | 0.0% | $6.61 | -62.9% | COM | 03823U102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 68,610 | $2.938M | 0.0% | $22.61 | +86.5% | COM | 459044103 |
| TRIP | TRIPADVISOR INC | 147,638 | $2.932M | 0.0% | $34.66 | -38.3% | COM | 896945201 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 61,454 | $2.931M | 0.0% | $45.96 | — | COM | 464288372 |
| — | NUVEEN FLOAT RATE INC FD | 356,535 | $2.911M | 0.0% | $9.64 | — | COM | 67072T108 |
| — | TRIUMPH GROUP INC | 250,792 | $2.907M | 0.0% | $24.34 | — | COM | 896818101 |
| — | MAXAR TECHNOLOGIES INC | 56,830 | $2.902M | 0.0% | $35.90 | — | COM | 57778K105 |
| OSPN | ONESPAN INC | 165,684 | $2.899M | 0.0% | $16.19 | -10.4% | COM | 68287N100 |
| UFCS | UNITED FIRE GROUP INC | 108,795 | $2.889M | 0.0% | $31.31 | -9.1% | COM | 910340108 |
| ESTC | ELASTIC NV | 49,782 | $2.882M | 0.0% | $88.45 | -35.6% | COM | N14506104 |
| PLTK | PLAYTIKA HOLDING CORP | 255,420 | $2.876M | 0.0% | $10.51 | -4.5% | COM | 72815L107 |
| — | CHICO'S FAS INC | 522,562 | $2.874M | 0.0% | $9.26 | — | COM | 168615102 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 62,204 | $2.87M | 0.0% | $49.36 | — | COM | 464286210 |
| EE | EXCELERATE ENERGY INC-A | 128,721 | $2.85M | 0.0% | $23.16 | -6.1% | COM | 30069T101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 728,695 | $2.842M | 0.0% | $14.71 | -56.6% | COM | 45174J509 |
| ACVA | ACV AUCTIONS INC-A | 218,917 | $2.826M | 0.0% | $17.14 | -36.2% | COM | 00091G104 |
| MTUS | TIMKENSTEEL CORP | 154,031 | $2.825M | 0.0% | $13.31 | +40.3% | COM | 887399103 |
| — | SUNPOWER CORP | 203,487 | $2.816M | 0.0% | $16.83 | — | COM | 867652406 |
| RILY | B. RILEY FINANCIAL INC | 99,289 | $2.816M | 0.0% | $59.31 | -36.1% | COM | 05580M108 |
| EZM | WISDOMTREE US MIDCAP FUND | 56,555 | $2.813M | 0.0% | $47.97 | — | COM | 97717W570 |
| — | DUCKHORN PORTFOLIO INC/THE | 176,849 | $2.812M | 0.0% | $18.67 | — | COM | 26414D106 |
| AXGN | AXOGEN INC | 296,689 | $2.804M | 0.0% | $10.35 | -11.7% | COM | 05463X106 |
| INVA | INNOVIVA INC | 248,500 | $2.796M | 0.0% | $12.37 | -1.9% | COM | 45781M101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 63,712 | $2.789M | 0.0% | $42.36 | — | COM | 464286665 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 334,389 | $2.789M | 0.0% | $12.88 | -25.3% | COM | 09058V103 |
| — | HERSHA HOSPITALITY TRUST-A | 413,349 | $2.778M | 0.0% | $10.04 | — | COM | 427825500 |
| VCYT | VERACYTE INC | 124,541 | $2.777M | 0.0% | $43.55 | -44.5% | COM | 92337F107 |
| AL | AIR LEASE CORP | 70,151 | $2.762M | 0.0% | $36.33 | +9.3% | COM | 00912X302 |
| OSUR | ORASURE TECHNOLOGIES INC | 456,388 | $2.761M | 0.0% | $7.61 | -25.8% | COM | 68554V108 |
| — | INVESCO BULLETSHARES 2023 HI | 117,110 | $2.758M | 0.0% | $23.49 | — | COM | 46138J858 |
| BCS | BARCLAYS PLC-SPONS ADR | 382,065 | $2.747M | 0.0% | $9.34 | — | ADR | 06738E204 |
| CCSI | CONSENSUS CLOUD SOLUTION | 80,476 | $2.743M | 0.0% | $58.95 | -18.4% | COM | 20848V105 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 19,826 | $2.728M | 0.0% | $114.34 | — | COM | 46137V811 |
| — | DISH NETWORK CORP-A | 291,772 | $2.722M | 0.0% | $24.96 | — | COM | 25470M109 |
| BAND | BANDWIDTH INC-CLASS A | 177,952 | $2.705M | 0.0% | $18.11 | +11.1% | COM | 05988J103 |
| THRY | THRYV HOLDINGS INC | 116,809 | $2.694M | 0.0% | $30.45 | -26.5% | COM | 886029206 |
| U | UNITY SOFTWARE INC | 82,964 | $2.691M | 0.0% | $102.92 | -68.7% | COM | 91332U101 |
| MCS | MARCUS CORPORATION | 168,110 | $2.69M | 0.0% | $21.07 | -27.2% | COM | 566330106 |
| SIBN | SI-BONE INC | 136,180 | $2.679M | 0.0% | $18.63 | -4.7% | COM | 825704109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 167,164 | $2.668M | 0.0% | $17.60 | -2.6% | COM | 53190C102 |
| — | INVESCO MUNICIPAL INCOME OPP | 401,682 | $2.667M | 0.0% | $7.48 | — | COM | 46132X101 |
| IGHG | PROSHARES IG HEDGED | 36,940 | $2.655M | 0.0% | $75.19 | — | COM | 74347B607 |
| PGF | INVESCO FINANCIAL PREFERRED | 182,763 | $2.654M | 0.0% | $16.65 | — | COM | 46137V621 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 94,369 | $2.641M | 0.0% | $38.40 | — | COM | 531229607 |
| TPL | TEXAS PACIFIC LAND CORP | 1,551 | $2.638M | 0.0% | $161.35 | +24.8% | COM | 88262P102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 32,514 | $2.635M | 0.0% | $117.38 | — | COM | 921932778 |
| PLPC | PREFORMED LINE PRODUCTS CO | 20,574 | $2.634M | 0.0% | $59.07 | +68.2% | COM | 740444104 |
| CEVA | CEVA INC | 86,455 | $2.631M | 0.0% | $24.66 | +27.0% | COM | 157210105 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 230,409 | $2.628M | 0.0% | $19.46 | — | COM | 48251K100 |
| NVRI | HARSCO CORP | 384,348 | $2.625M | 0.0% | $15.26 | -50.6% | COM | 415864107 |
| BJRI | BJ'S RESTAURANTS INC | 89,736 | $2.615M | 0.0% | $46.01 | -32.2% | COM | 09180C106 |
| SRI | STONERIDGE INC | 139,668 | $2.612M | 0.0% | $24.12 | -11.0% | COM | 86183P102 |
| CSTL | CASTLE BIOSCIENCES INC | 114,909 | $2.611M | 0.0% | $35.19 | -30.6% | COM | 14843C105 |
| LPG | DORIAN LPG LTD | 130,592 | $2.604M | 0.0% | $12.13 | +67.7% | COM | Y2106R110 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 17,243 | $2.603M | 0.0% | $165.01 | — | COM | 464287770 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 210,932 | $2.594M | 0.0% | $27.56 | — | COM | 67623C109 |
| BOH | BANK OF HAWAII CORP | 49,805 | $2.594M | 0.0% | $40.26 | +51.1% | COM | 062540109 |
| — | CHUY'S HOLDINGS INC | 72,238 | $2.59M | 0.0% | $22.06 | — | COM | 171604101 |
| TGLS | TECNOGLASS INC | 61,769 | $2.582M | 0.0% | $35.10 | 0.0% | COM | G87264100 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 175,765 | $2.58M | 0.0% | $15.57 | — | COM | 67075F105 |
| — | MFS INTERMEDIATE INC TRUST | 930,680 | $2.578M | 0.0% | $3.11 | — | COM | 55273C107 |
| NFBK | NORTHFIELD BANCORP INC | 218,261 | $2.571M | 0.0% | $11.13 | +10.8% | COM | 66611T108 |
| — | BLUEPRINT MEDICINES CORP | 56,991 | $2.564M | 0.0% | $68.16 | — | COM | 09627Y109 |
| NPK | NATIONAL PRESTO INDS INC | 35,529 | $2.561M | 0.0% | $97.83 | -25.4% | COM | 637215104 |
| — | JOHN HANCOCK PFD INCOME III | 174,517 | $2.56M | 0.0% | $15.95 | — | COM | 41021P103 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 69,862 | $2.559M | 0.0% | $35.14 | — | COM | 233051853 |
| GTLB | GITLAB INC-CL A | 74,554 | $2.556M | 0.0% | $45.15 | -2.7% | COM | 37637K108 |
| S | SENTINELONE INC -CLASS A | 155,856 | $2.55M | 0.0% | $28.77 | -47.5% | COM | 81730H109 |
| HDSN | HUDSON TECHNOLOGIES INC | 290,911 | $2.546M | 0.0% | $6.25 | +55.0% | COM | 444144109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 66,598 | $2.535M | 0.0% | $21.68 | +27.4% | COM | 76665T102 |
| — | HASHICORP INC-CL A | 86,054 | $2.521M | 0.0% | $30.62 | — | COM | 418100103 |
| — | AARON'S CO INC/THE | 260,346 | $2.515M | 0.0% | $15.98 | — | COM | 00258W108 |
| — | NUVEEN QUAL MUNI INCOME FD | 217,988 | $2.513M | 0.0% | $24.90 | — | COM | 67066V101 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 111,751 | $2.512M | 0.0% | $22.07 | — | COM | 46138J817 |
| RES | RPC INC | 326,264 | $2.509M | 0.0% | $4.96 | +65.2% | COM | 749660106 |
| NTGR | NETGEAR INC | 135,111 | $2.501M | 0.0% | $28.61 | -34.4% | COM | 64111Q104 |
| OVV | OVINTIV INC | 69,268 | $2.499M | 0.0% | $31.94 | +38.1% | COM | 69047Q102 |
| TILE | INTERFACE INC | 306,913 | $2.492M | 0.0% | $14.83 | -33.7% | COM | 458665304 |
| EBC | EASTERN BANKSHARES INC | 197,435 | $2.492M | 0.0% | $18.20 | -22.6% | COM | 27627N105 |
| — | DIVERSEY HOLDINGS LTD | 307,732 | $2.49M | 0.0% | $8.09 | — | COM | G28923103 |
| MGNI | MAGNITE INC | 268,427 | $2.486M | 0.0% | $23.76 | -55.2% | COM | 55955D100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 51,644 | $2.485M | 0.0% | $50.67 | — | COM | 91359E105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 34,996 | $2.475M | 0.0% | $60.44 | — | COM | 97717W851 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 153,773 | $2.47M | 0.0% | $15.96 | -1.9% | COM | 33748L101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 29,685 | $2.469M | 0.0% | $83.49 | — | COM | 464287325 |
| NHI | NATL HEALTH INVESTORS INC | 47,690 | $2.465M | 0.0% | $53.11 | — | COM | 63633D104 |
| MCW | MISTER CAR WASH INC | 285,928 | $2.465M | 0.0% | $10.74 | -12.7% | COM | 60646V105 |
| GNMA | ISHARES GNMA BOND ETF | 55,274 | $2.458M | 0.0% | $43.54 | — | COM | 46429B333 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 118,956 | $2.439M | 0.0% | $19.36 | +0.5% | COM | 866683105 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 96,456 | $2.437M | 0.0% | $25.90 | — | COM | 92189H300 |
| FFWM | FIRST FOUNDATION INC | 326,978 | $2.436M | 0.0% | $17.15 | -23.3% | COM | 32026V104 |
| WT | WISDOMTREE INC | 415,669 | $2.436M | 0.0% | $8.73 | -33.3% | COM | 97717P104 |
| AOK | ISHARES CORE CONSERVATIVE AL | 69,272 | $2.422M | 0.0% | $35.66 | — | COM | 464289883 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 30,651 | $2.41M | 0.0% | $107.06 | — | COM | 921932844 |
| CNXN | PC CONNECTION INC | 53,544 | $2.407M | 0.0% | $40.13 | +11.0% | COM | 69318J100 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 113,027 | $2.403M | 0.0% | $28.50 | — | COM | 33738R860 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 81,563 | $2.399M | 0.0% | $30.44 | — | COM | 464287184 |
| FLGT | FULGENT GENETICS INC | 76,795 | $2.398M | 0.0% | $59.31 | -45.7% | COM | 359664109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 489,013 | $2.396M | 0.0% | $6.84 | -23.1% | COM | 203668108 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 19,677 | $2.391M | 0.0% | $101.27 | — | COM | 92189F502 |
| CVGW | CALAVO GROWERS INC | 82,936 | $2.386M | 0.0% | $56.74 | -50.7% | COM | 128246105 |
| POWL | POWELL INDUSTRIES INC | 55,898 | $2.381M | 0.0% | $31.26 | +29.6% | COM | 739128106 |
| NRC | NATIONAL RESEARCH CORP | 54,694 | $2.38M | 0.0% | $43.04 | +2.6% | COM | 637372202 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 247,210 | $2.371M | 0.0% | $15.12 | -24.7% | COM | 268603107 |
| — | HAYNES INTERNATIONAL INC | 47,269 | $2.368M | 0.0% | $39.41 | — | COM | 420877201 |
| AP | AMPCO-PITTSBURGH CORP | 966,397 | $2.368M | 0.0% | $5.09 | -43.9% | COM | 032037103 |
| MERC | MERCER INTERNATIONAL INC | 242,131 | $2.367M | 0.0% | $10.98 | -7.7% | COM | 588056101 |
| THD | ISHARES MSCI THAILAND ETF | 32,236 | $2.364M | 0.0% | $76.70 | — | COM | 464286624 |
| PBI | PITNEY BOWES INC | 607,613 | $2.364M | 0.0% | $8.74 | -51.9% | COM | 724479100 |
| CTKB | CYTEK BIOSCIENCES INC | 256,250 | $2.355M | 0.0% | $10.04 | +7.2% | COM | 23285D109 |
| CENT | CENTRAL GARDEN & PET CO | 57,158 | $2.347M | 0.0% | $31.89 | -0.6% | COM | 153527106 |
| SHC | SOTERA HEALTH CO | 130,992 | $2.346M | 0.0% | $21.34 | -21.7% | COM | 83601L102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,495 | $2.346M | 0.0% | $52.14 | -17.7% | COM | 90400D108 |
| FCOM | FIDELITY MSCI COMMUNICATION | 64,554 | $2.341M | 0.0% | $36.26 | — | COM | 316092873 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 75,415 | $2.34M | 0.0% | $31.20 | — | COM | 46138E735 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 22,200 | $2.335M | 0.0% | $86.02 | — | COM | 78468R887 |
| — | PACWEST BANCORP | 239,603 | $2.331M | 0.0% | $32.66 | — | COM | 695263103 |
| RWK | INVESCO S&P MIDCAP 400 REV | 25,699 | $2.329M | 0.0% | $86.67 | — | COM | 46138G672 |
| EBND | SPDR BLOOMBERG EM BOND | 109,200 | $2.319M | 0.0% | $21.74 | — | COM | 78464A391 |
| AUDC | AUDIOCODES LTD | 153,388 | $2.313M | 0.0% | $23.02 | -34.3% | COM | M15342104 |
| DUOL | DUOLINGO | 16,201 | $2.31M | 0.0% | $80.41 | +27.7% | COM | 26603R106 |
| CPER | UNITED STATES COPPER INDEX | 92,330 | $2.303M | 0.0% | $24.24 | — | COM | 911718104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 189,866 | $2.292M | 0.0% | $13.81 | -15.4% | COM | 89677Y100 |
| FUTY | FIDELITY US UTILITIES ETF | 52,402 | $2.292M | 0.0% | $45.57 | — | COM | 316092865 |
| — | EATON VANCE ENH EQT INC II | 139,452 | $2.287M | 0.0% | $16.17 | — | COM | 278277108 |
| — | NB MLP & ENERGY INCOME | 347,340 | $2.279M | 0.0% | $5.56 | — | COM | 64129H104 |
| CTO | CTO REALTY GROWTH INC | 131,379 | $2.268M | 0.0% | $19.76 | — | COM | 22948Q101 |
| — | ALLSPRING MULTI-SECTOR INCOM | 249,708 | $2.26M | 0.0% | $11.83 | — | COM | 94987D101 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 57,625 | $2.256M | 0.0% | $43.91 | +0.1% | COM | 683797104 |
| — | COHEN & STEERS REIT AND PREF | 115,421 | $2.249M | 0.0% | $21.90 | — | COM | 19247X100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 358,604 | $2.248M | 0.0% | $12.26 | -43.1% | COM | 75508B104 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 279,738 | $2.238M | 0.0% | $16.82 | — | ADR | 25862B109 |
| PRSU | VIAD CORP | 107,347 | $2.237M | 0.0% | $27.64 | -9.9% | COM | 92552R406 |
| FENY | FIDELITY MSCI ENERGY ETF | 99,713 | $2.237M | 0.0% | $23.84 | — | COM | 316092402 |
| TX | TERNIUM SA-SPONSORED ADR | 54,210 | $2.237M | 0.0% | $31.24 | — | ADR | 880890108 |
| GPRO | GOPRO INC-CLASS A | 444,391 | $2.235M | 0.0% | $6.04 | -10.6% | COM | 38268T103 |
| OMF | ONEMAIN HOLDINGS INC | 60,310 | $2.234M | 0.0% | $48.41 | -17.0% | COM | 68268W103 |
| — | GUESS INC | 114,553 | $2.229M | 0.0% | $16.63 | — | COM | 401617105 |
| JELD | JELD-WEN HOLDING INC | 175,995 | $2.228M | 0.0% | $16.36 | -24.4% | COM | 47580P103 |
| — | WESTERN ASSET EMRG MRKT DBT | 259,701 | $2.228M | 0.0% | $12.44 | — | COM | 95766A101 |
| JPME | JPM DIVER RET US MC EQUITY | 25,928 | $2.227M | 0.0% | $79.86 | — | COM | 46641Q886 |
| CLFD | CLEARFIELD INC | 47,714 | $2.223M | 0.0% | $86.33 | -25.4% | COM | 18482P103 |
| — | OAK STREET HEALTH INC | 57,444 | $2.222M | 0.0% | $38.68 | — | COM | 67181A107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 74,635 | $2.211M | 0.0% | $31.46 | +10.1% | COM | 704699107 |
| — | BRIDGEBIO PHARMA INC | 3,000,000 | $2.208M | 0.0% | $0.74 | — | CONV BND | 10806XAB8 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 16,688 | $2.205M | 0.0% | $129.77 | — | COM | 33939L688 |
| INTT | INTEST CORP | 106,058 | $2.2M | 0.0% | $12.54 | +19.7% | COM | 461147100 |
| ABCL | ABCELLERA BIOLOGICS INC | 291,128 | $2.195M | 0.0% | $11.15 | -18.5% | COM | 00288U106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 81,138 | $2.187M | 0.0% | $41.88 | -30.7% | COM | G6331P104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 219,899 | $2.184M | 0.0% | $11.74 | — | COM | 092501105 |
| — | URSTADT BIDDLE - CLASS A | 124,082 | $2.183M | 0.0% | $20.64 | — | COM | 917286205 |
| WRLD | WORLD ACCEPTANCE CORP | 26,193 | $2.182M | 0.0% | $88.11 | -1.1% | COM | 981419104 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 190,735 | $2.174M | 0.0% | $7.57 | +11.0% | COM | 03761U502 |
| UA | UNDER ARMOUR INC-CLASS C | 253,510 | $2.162M | 0.0% | $15.13 | -39.2% | COM | 904311206 |
| — | ANYWHERE REAL ESTATE INC | 409,317 | $2.161M | 0.0% | $18.01 | — | COM | 75605Y106 |
| NVEC | NVE CORP | 25,990 | $2.157M | 0.0% | $66.57 | +12.2% | COM | 629445206 |
| TPICQ | TPI COMPOSITES INC | 164,914 | $2.152M | 0.0% | $24.94 | -48.9% | COM | 87266J104 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 238,963 | $2.151M | 0.0% | $19.55 | -47.1% | COM | 71601V105 |
| TWI | TITAN INTERNATIONAL INC | 204,888 | $2.147M | 0.0% | $11.58 | +22.4% | COM | 88830M102 |
| SSP | EW SCRIPPS CO/THE-A | 227,926 | $2.145M | 0.0% | $13.93 | -32.1% | COM | 811054402 |
| MLPA | GLOBAL X MLP ETF | 51,393 | $2.138M | 0.0% | $34.60 | — | COM | 37954Y343 |
| CENX | CENTURY ALUMINUM COMPANY | 212,523 | $2.125M | 0.0% | $10.64 | -2.6% | COM | 156431108 |
| YOU | CLEAR SECURE INC -CLASS A | 81,148 | $2.124M | 0.0% | $23.36 | +9.6% | COM | 18467V109 |
| ZUMZ | ZUMIEZ INC | 114,793 | $2.117M | 0.0% | $28.35 | -18.9% | COM | 989817101 |
| — | EBIX INC | 160,192 | $2.113M | 0.0% | $36.16 | — | COM | 278715206 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 116,088 | $2.111M | 0.0% | $20.09 | — | COM | 33848W106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 82,752 | $2.11M | 0.0% | $24.53 | — | COM | 37954Y715 |
| LQDT | LIQUIDITY SERVICES INC | 160,012 | $2.107M | 0.0% | $22.14 | -38.6% | COM | 53635B107 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 79,401 | $2.103M | 0.0% | $26.94 | — | ADR | 438128308 |
| — | TEKLA HEALTHCARE INVESTORS | 119,148 | $2.097M | 0.0% | $22.72 | — | COM | 87911J103 |
| — | COMSCORE INC | 1,693,749 | $2.083M | 0.0% | $2.42 | — | COM | 20564W105 |
| — | BLACKROCK ESG CAPITAL ALLOC | 132,926 | $2.075M | 0.0% | $15.27 | — | COM | 09262F100 |
| DVA | DAVITA INC | 25,559 | $2.073M | 0.0% | $105.40 | -24.0% | COM | 23918K108 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 95,359 | $2.071M | 0.0% | $31.34 | — | COM | 09257P105 |
| HROW | HARROW HEALTH INC | 97,789 | $2.069M | 0.0% | $6.96 | +145.0% | COM | 415858109 |
| — | NUVEEN CREDIT STRAT INCM | 404,571 | $2.067M | 0.0% | $6.00 | — | COM | 67073D102 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 16,141 | $2.064M | 0.0% | $122.34 | — | COM | 46137V381 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 174,226 | $2.047M | 0.0% | $11.25 | -18.3% | COM | 63888U108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 24,863 | $2.044M | 0.0% | $70.65 | — | COM | 97717X701 |
| IAT | ISHARES US REGIONAL BANKS ET | 57,260 | $2.043M | 0.0% | $56.24 | — | COM | 464288778 |
| DOUG | DOUGLAS ELLIMAN INC | 654,516 | $2.036M | 0.0% | $7.33 | -46.4% | COM | 25961D105 |
| — | NUVEEN PREFERRED & INCOME OP | 316,064 | $2.035M | 0.0% | $8.86 | — | COM | 67073B106 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,202,623 | $2.032M | 0.0% | $8.56 | — | ADR | 23306J101 |
| BOOM | DMC GLOBAL INC | 92,237 | $2.026M | 0.0% | $52.82 | -56.6% | COM | 23291C103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 115,834 | $2.024M | 0.0% | $21.86 | — | COM | 92838Y100 |
| — | AVADEL PHARMACEUTICALS-ADR | 220,595 | $2.021M | 0.0% | $7.30 | — | ADR | 05337M104 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 87,286 | $2.017M | 0.0% | $22.70 | — | COM | 003264108 |
| NYF | ISHARES NEW YORK MUNI BOND E | 37,694 | $2.017M | 0.0% | $56.87 | — | COM | 464288323 |
| — | BLACKROCK MUN INC TRUST II | 187,885 | $2.016M | 0.0% | $11.26 | — | COM | 09249N101 |
| AMCX | AMC NETWORKS INC-A | 114,270 | $2.009M | 0.0% | $32.89 | -43.1% | COM | 00164V103 |
| ROKU | ROKU INC | 30,364 | $1.998M | 0.0% | $242.91 | -75.9% | COM | 77543R102 |
| PLCE | CHILDREN'S PLACE INC/THE | 49,633 | $1.998M | 0.0% | $68.23 | -39.7% | COM | 168905107 |
| OIS | OIL STATES INTERNATIONAL INC | 238,313 | $1.985M | 0.0% | $19.09 | -55.6% | COM | 678026105 |
| — | ELLSWORTH GROWTH AND INCOME | 244,308 | $1.981M | 0.0% | $8.70 | — | COM | 289074106 |
| — | KIMBALL INTERNATIONAL-B | 158,955 | $1.971M | 0.0% | $10.89 | — | COM | 494274103 |
| — | JPMORGAN ALERIAN MLP INDEX | 88,650 | $1.967M | 0.0% | $19.99 | — | COM | 46625H365 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 107,950 | $1.967M | 0.0% | $24.05 | -38.5% | COM | 91359V107 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 87,808 | $1.958M | 0.0% | $22.93 | — | COM | 233051101 |
| — | DOUBLELINE INCOME SOLUTIONS | 171,937 | $1.955M | 0.0% | $18.35 | — | COM | 258622109 |
| — | AMARIN CORP PLC -ADR | 1,307,732 | $1.953M | 0.0% | $5.87 | — | ADR | 023111206 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 28,800 | $1.951M | 0.0% | $68.56 | 0.0% | COM | G31249108 |
| CZA | INVESCO ZACKS MID-CAP ETF | 22,323 | $1.949M | 0.0% | $76.04 | — | COM | 46137Y401 |
| — | AGILITI INC | 121,514 | $1.942M | 0.0% | $16.31 | — | COM | 00848J104 |
| PR | PERMIAN RESOURCES CORP | 184,722 | $1.94M | 0.0% | $7.29 | +40.1% | COM | 71424F105 |
| — | HAWAIIAN HOLDINGS INC | 211,499 | $1.937M | 0.0% | $34.31 | — | COM | 419879101 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 106,958 | $1.93M | 0.0% | $18.05 | — | COM | 00326W106 |
| AGX | ARGAN INC | 47,652 | $1.928M | 0.0% | $33.12 | +12.9% | COM | 04010E109 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 90,028 | $1.923M | 0.0% | $22.13 | — | COM | 12811V105 |
| FDIS | FIDELITY CON DISCRET ETF | 29,328 | $1.92M | 0.0% | $65.48 | — | COM | 316092204 |
| ASC | ARDMORE SHIPPING CORP | 129,837 | $1.913M | 0.0% | $7.71 | +75.1% | COM | Y0207T100 |
| VRNS | VARONIS SYSTEMS INC | 73,557 | $1.913M | 0.0% | $41.15 | -36.6% | COM | 922280102 |
| XME | SPDR S&P METALS & MINING ETF | 35,939 | $1.91M | 0.0% | $51.21 | — | COM | 78464A755 |
| WIT | WIPRO LTD-ADR | 424,473 | $1.905M | 0.0% | $8.04 | — | ADR | 97651M109 |
| BFS | SAUL CENTERS INC | 48,836 | $1.905M | 0.0% | $47.91 | — | COM | 804395101 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 38,012 | $1.902M | 0.0% | $47.80 | — | COM | 464289867 |
| CULP | CULP INC | 365,334 | $1.9M | 0.0% | $8.65 | -38.2% | COM | 230215105 |
| ANAB | ANAPTYSBIO INC | 86,831 | $1.889M | 0.0% | $28.57 | -14.9% | COM | 032724106 |
| — | TEKLA LIFE SCIENCES INVESTOR | 135,768 | $1.889M | 0.0% | $16.86 | — | COM | 87911K100 |
| — | ITEOS THERAPEUTICS INC | 138,640 | $1.887M | 0.0% | $21.88 | — | COM | 46565G104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,749 | $1.885M | 0.0% | $74.16 | — | LP | 559080106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 154,868 | $1.885M | 0.0% | $7.70 | +14.9% | COM | 647551100 |
| — | LAZARD GLOBAL TOT RT & INC | 121,531 | $1.878M | 0.0% | $15.87 | — | COM | 52106W103 |
| PKB | INVESCO DYNAMIC BUILDING & C | 40,836 | $1.873M | 0.0% | $43.83 | — | COM | 46137V779 |
| IYY | ISHARES DOW JONES U.S. ETF | 18,685 | $1.87M | 0.0% | $97.84 | — | COM | 464287846 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 115,629 | $1.864M | 0.0% | $17.40 | — | COM | 67074C103 |
| ARVN | ARVINAS INC | 68,131 | $1.861M | 0.0% | $41.80 | -24.4% | COM | 04335A105 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 39,751 | $1.86M | 0.0% | $51.56 | — | COM | 97717W877 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 39,038 | $1.85M | 0.0% | $102.92 | — | COM | 464288505 |
| RCEL | AVITA MEDICAL INC | 131,609 | $1.839M | 0.0% | $8.38 | +26.9% | COM | 05380C102 |
| UFPT | UFP TECHNOLOGIES INC | 14,134 | $1.835M | 0.0% | $66.31 | +75.2% | COM | 902673102 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 19,441 | $1.834M | 0.0% | $80.25 | — | COM | 46137V191 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 87,887 | $1.834M | 0.0% | $22.37 | -6.7% | COM | 13462K109 |
| SPRY | ARS PHARMACEUTICALS INC | 280,329 | $1.825M | 0.0% | $7.33 | +4.7% | COM | 82835W108 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 612,311 | $1.8M | 0.0% | $7.91 | -56.7% | COM | 281479105 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 28,251 | $1.797M | 0.0% | $58.58 | — | COM | 464289859 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 30,188 | $1.796M | 0.0% | $59.51 | — | COM | 33739Q408 |
| MCB | METROPOLITAN BANK HOLDING CO | 52,801 | $1.789M | 0.0% | $63.99 | -19.4% | COM | 591774104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 143,150 | $1.787M | 0.0% | $19.27 | -25.8% | COM | 205826209 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 186,552 | $1.783M | 0.0% | $14.91 | -32.5% | COM | 535219109 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 17,517 | $1.777M | 0.0% | $98.82 | — | COM | 46137V639 |
| PSL | INVESCO DWA CONSUMER STAPLES | 20,638 | $1.777M | 0.0% | $79.10 | — | COM | 46137V886 |
| — | DECIPHERA PHARMACEUTICALS IN | 114,850 | $1.774M | 0.0% | $15.76 | — | COM | 24344T101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 49,704 | $1.77M | 0.0% | $31.14 | — | COM | 42726M106 |
| PBA | PEMBINA PIPELINE CORP | 53,870 | $1.766M | 0.0% | $23.74 | +23.9% | COM | 706327103 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 120,312 | $1.765M | 0.0% | $14.67 | — | COM | 750481103 |
| RWR | SPDR DOW JONES REIT ETF | 19,816 | $1.762M | 0.0% | $99.22 | — | COM | 78464A607 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 54,992 | $1.759M | 0.0% | $21.55 | +20.9% | COM | 04316A108 |
| NXT | NEXTRACKER INC-CL A | 48,283 | $1.751M | 0.0% | $31.66 | 0.0% | COM | 65290E101 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 16,660 | $1.741M | 0.0% | $111.04 | — | COM | 464288612 |
| SD | SANDRIDGE ENERGY INC | 120,016 | $1.729M | 0.0% | $12.54 | +21.8% | COM | 80007P869 |
| — | CHARGEPOINT HOLDINGS INC | 164,223 | $1.728M | 0.0% | $14.84 | — | COM | 15961R105 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 74,273 | $1.725M | 0.0% | $29.21 | — | COM | 46435U192 |
| — | EATON VANCE TAX-ADV DVD INC | 76,217 | $1.723M | 0.0% | $21.84 | — | COM | 27828G107 |
| RLAY | RELAY THERAPEUTICS INC | 104,397 | $1.719M | 0.0% | $29.63 | -39.5% | COM | 75943R102 |
| — | BLACK KNIGHT INC | 29,808 | $1.716M | 0.0% | $67.40 | — | COM | 09215C105 |
| — | BLACKROCK INCOME TRUST | 129,830 | $1.713M | 0.0% | $12.51 | — | COM | 09247F209 |
| IVR | INVESCO MORTGAGE CAPITAL | 154,321 | $1.711M | 0.0% | $14.40 | — | COM | 46131B704 |
| CRMT | AMERICA'S CAR-MART INC | 21,561 | $1.708M | 0.0% | $99.12 | -18.0% | COM | 03062T105 |
| MSTR | MICROSTRATEGY INC-CL A | 5,828 | $1.704M | 0.0% | $22.71 | +7.5% | COM | 594972408 |
| PATH | UIPATH INC - CLASS A | 97,012 | $1.703M | 0.0% | $32.12 | -53.0% | COM | 90364P105 |
| SCVL | SHOE CARNIVAL INC | 66,178 | $1.698M | 0.0% | $17.15 | +52.1% | COM | 824889109 |
| KBE | SPDR S&P BANK ETF | 45,447 | $1.685M | 0.0% | $41.60 | — | COM | 78464A797 |
| CRGY | CRESCENT ENERGY INC-A | 148,170 | $1.676M | 0.0% | $11.45 | -11.7% | COM | 44952J104 |
| — | CUTERA INC | 70,757 | $1.671M | 0.0% | $29.65 | — | COM | 232109108 |
| — | BLACKROCK MUNIYIELD QUALITY | 140,777 | $1.667M | 0.0% | $15.64 | — | COM | 09254F100 |
| — | ASSERTIO HOLDINGS INC | 261,388 | $1.665M | 0.0% | $2.27 | — | COM | 04546C205 |
| EMHY | ISHARES EMERGING MARKETS HIG | 47,188 | $1.663M | 0.0% | $42.63 | — | COM | 464286285 |
| ATNI | ATN INTERNATIONAL INC | 40,479 | $1.657M | 0.0% | $56.71 | -31.1% | COM | 00215F107 |
| — | CVENT HOLDING CORP | 197,063 | $1.647M | 0.0% | $8.36 | — | COM | 126677103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 25,138 | $1.647M | 0.0% | $72.46 | — | ADR | 82706C108 |
| — | ISHARES IBONDS DEC 2024 TERM | 63,517 | $1.643M | 0.0% | $25.77 | — | COM | 46435U697 |
| HTHT | H WORLD GROUP LTD-ADR | 33,523 | $1.642M | 0.0% | $43.51 | — | ADR | 44332N106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 64,540 | $1.641M | 0.0% | $24.10 | +21.6% | COM | 34984V209 |
| AMPL | AMPLITUDE INC-CLASS A | 131,400 | $1.635M | 0.0% | $13.57 | -2.2% | COM | 03213A104 |
| XPEV | XPENG INC - ADR | 146,706 | $1.63M | 0.0% | $22.90 | — | ADR | 98422D105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 19,998 | $1.624M | 0.0% | $83.77 | — | COM | 381430503 |
| SCHH | SCHWAB US REIT ETF | 83,257 | $1.623M | 0.0% | $31.70 | — | COM | 808524847 |
| — | BLACKROCK CORP HI YLD | 185,463 | $1.62M | 0.0% | $9.27 | — | COM | 09255P107 |
| WIX | WIX.COM LTD | 16,217 | $1.618M | 0.0% | $133.71 | -34.3% | COM | M98068105 |
| TG | TREDEGAR CORP | 177,121 | $1.617M | 0.0% | $11.50 | -6.9% | COM | 894650100 |
| — | WESTERN ASSET GL CORP DEF OP | 127,002 | $1.613M | 0.0% | $16.00 | — | COM | 95790C107 |
| ONL | ORION OFFICE REIT INC | 239,171 | $1.604M | 0.0% | $18.18 | — | COM | 68629Y103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 199,211 | $1.594M | 0.0% | $6.68 | — | ADR | 86562M209 |
| INGN | INOGEN INC | 126,921 | $1.584M | 0.0% | $41.58 | -54.0% | COM | 45780L104 |
| ACMR | ACM RESEARCH INC-CLASS A | 134,950 | $1.579M | 0.0% | $12.11 | -4.5% | COM | 00108J109 |
| BTU | PEABODY ENERGY CORP | 61,517 | $1.575M | 0.0% | $19.88 | +28.5% | COM | 704551100 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 66,984 | $1.57M | 0.0% | $24.94 | — | COM | 46138E693 |
| — | INDUS REALTY TRUST INC | 23,680 | $1.57M | 0.0% | $65.83 | — | COM | 45580R103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 136,629 | $1.566M | 0.0% | $19.56 | -40.0% | COM | 39813G109 |
| — | BLACKROCK DEBT STRATEGIES FD | 164,622 | $1.566M | 0.0% | $28.04 | — | COM | 09255R202 |
| — | SOLO BRANDS INC - CLASS A | 217,970 | $1.565M | 0.0% | $3.81 | — | COM | 83425V104 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 21,437 | $1.553M | 0.0% | $69.25 | — | COM | 25459Y207 |
| — | PREMIER FINANCIAL CORP | 74,697 | $1.548M | 0.0% | $24.23 | — | COM | 74052F108 |
| — | 2U INC | 225,538 | $1.545M | 0.0% | $7.87 | — | COM | 90214J101 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 54,637 | $1.544M | 0.0% | $49.37 | — | COM | 78463X194 |
| BWXT | BWX TECHNOLOGIES INC | 24,435 | $1.54M | 0.0% | $50.04 | +17.0% | COM | 05605H100 |
| IEV | ISHARES EUROPE ETF | 30,557 | $1.533M | 0.0% | $43.49 | — | COM | 464287861 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 47,319 | $1.532M | 0.0% | $11.70 | — | COM | 184692200 |
| FISI | FINANCIAL INSTITUTIONS INC | 79,274 | $1.531M | 0.0% | $22.86 | -12.9% | COM | 317585404 |
| HTGC | HERCULES CAPITAL INC | 118,609 | $1.529M | 0.0% | $14.79 | -5.5% | COM | 427096508 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 38,080 | $1.525M | 0.0% | $30.13 | — | COM | 46137V878 |
| CSWC | CAPITAL SOUTHWEST CORP | 85,910 | $1.525M | 0.0% | $13.53 | -4.2% | COM | 140501107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 69,526 | $1.521M | 0.0% | $22.09 | +0.5% | COM | 559663109 |
| TRIN | TRINITY CAPITAL INC | 119,526 | $1.52M | 0.0% | $8.48 | -1.1% | COM | 896442308 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 85,049 | $1.519M | 0.0% | $17.79 | — | COM | 33736G106 |
| CNTY | CENTURY CASINOS INC | 207,097 | $1.518M | 0.0% | $12.35 | -32.4% | COM | 156492100 |
| PSFE | PAYSAFE LTD | 87,882 | $1.518M | 0.0% | $18.11 | +7.4% | COM | G6964L206 |
| — | VIRTUS EQUITY & CONVERTIBLE | 77,044 | $1.514M | 0.0% | $22.01 | — | COM | 92841M101 |
| TUR | ISHARES MSCI TURKEY ETF | 46,399 | $1.514M | 0.0% | $19.64 | — | COM | 464286715 |
| VVX | V2X INC | 38,086 | $1.513M | 0.0% | $37.35 | +14.4% | COM | 92242T101 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 25,069 | $1.512M | 0.0% | $59.14 | — | COM | 464288711 |
| SFL | SFL CORP LTD | 158,995 | $1.508M | 0.0% | $9.87 | 0.0% | COM | G7738W106 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 14,244 | $1.507M | 0.0% | $116.03 | — | COM | 464288596 |
| TWST | TWIST BIOSCIENCE CORP | 99,570 | $1.502M | 0.0% | $38.22 | -42.2% | COM | 90184D100 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 250,810 | $1.5M | 0.0% | $8.85 | — | COM | 12811L107 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 30,154 | $1.499M | 0.0% | $49.71 | — | COM | 46641Q233 |
| — | JAMF HOLDING CORP | 76,985 | $1.495M | 0.0% | $34.31 | — | COM | 47074L105 |
| FEZ | SPDR EURO STOXX 50 ETF | 33,177 | $1.494M | 0.0% | $39.93 | — | COM | 78463X202 |
| MTW | MANITOWOC COMPANY INC | 87,172 | $1.49M | 0.0% | $12.08 | +24.0% | COM | 563571405 |
| — | PREMIER INC-CLASS A | 45,940 | $1.487M | 0.0% | $34.38 | — | COM | 74051N102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,191 | $1.485M | 0.0% | $44.97 | +21.1% | COM | G0692U109 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 84,119 | $1.485M | 0.0% | $19.19 | — | COM | 92189F429 |
| GLPG | GALAPAGOS NV-SPON ADR | 38,307 | $1.48M | 0.0% | $38.64 | — | ADR | 36315X101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 124,680 | $1.48M | 0.0% | $12.05 | — | ADR | 456837103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 45,808 | $1.473M | 0.0% | $51.10 | — | COM | 848574109 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 80,048 | $1.471M | 0.0% | $23.18 | — | COM | 46138E594 |
| SAR | SARATOGA INVESTMENT CORP | 58,279 | $1.471M | 0.0% | $25.99 | +1.7% | COM | 80349A208 |
| Z | ZILLOW GROUP INC - C | 33,064 | $1.47M | 0.0% | $45.48 | -6.6% | COM | 98954M200 |
| SLX | VANECK STEEL ETF | 23,057 | $1.47M | 0.0% | $63.74 | — | COM | 92189F205 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 39,175 | $1.462M | 0.0% | $42.02 | — | COM | 33741X201 |
| — | NUVEEN MUNI HIGH INC OPPORT | 135,401 | $1.462M | 0.0% | $12.93 | — | COM | 670682103 |
| JOUT | JOHNSON OUTDOORS INC-A | 23,187 | $1.461M | 0.0% | $93.52 | -30.9% | COM | 479167108 |
| — | GRANITE REAL ESTATE INVESTME | 17,497 | $1.459M | 0.0% | $69.74 | — | COM | 387437114 |
| IHAK | ISHARES CYBERSECURITY & TECH | 40,104 | $1.458M | 0.0% | $39.23 | — | COM | 46435U135 |
| IMMR | IMMERSION CORPORATION | 162,916 | $1.456M | 0.0% | $5.64 | +34.3% | COM | 452521107 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 23,467 | $1.455M | 0.0% | $102.60 | — | COM | 464288406 |
| — | WESTERN ASSET GLOBAL HIGH IN | 208,381 | $1.45M | 0.0% | $8.32 | — | COM | 95766B109 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 9,876 | $1.445M | 0.0% | $129.31 | — | COM | 78468R804 |
| ENVX | ENOVIX CORP | 98,054 | $1.44M | 0.0% | $14.19 | -33.8% | COM | 293594107 |
| TOST | TOAST INC-CLASS A | 80,910 | $1.436M | 0.0% | $36.51 | -46.0% | COM | 888787108 |
| STNE | STONECO LTD-A | 150,422 | $1.435M | 0.0% | $12.34 | — | COM | G85158106 |
| — | FIRST TRUST ENERGY INFRASTRU | 99,777 | $1.431M | 0.0% | $13.80 | — | COM | 33738C103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 263,492 | $1.431M | 0.0% | $14.03 | -57.3% | COM | 390607109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 49,806 | $1.426M | 0.0% | $28.84 | -2.2% | COM | 693149106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 143,432 | $1.424M | 0.0% | $6.33 | +11.6% | COM | 01438T106 |
| CCNE | CNB FINANCIAL CORP/PA | 74,127 | $1.423M | 0.0% | $21.59 | -3.6% | COM | 126128107 |
| FF | FUTUREFUEL CORP | 192,557 | $1.421M | 0.0% | $4.79 | +8.7% | COM | 36116M106 |
| — | INVESCO QUALITY MUNI INC TR | 142,386 | $1.421M | 0.0% | $11.11 | — | COM | 46133G107 |
| PETS | PETMED EXPRESS INC | 87,367 | $1.419M | 0.0% | $24.85 | -24.2% | COM | 716382106 |
| PPC | PILGRIM'S PRIDE CORP | 61,057 | $1.415M | 0.0% | $23.78 | +1.8% | COM | 72147K108 |
| — | SQUARESPACE INC - CLASS A | 44,419 | $1.411M | 0.0% | $31.77 | — | COM | 85225A107 |
| TCBK | TRICO BANCSHARES | 33,922 | $1.411M | 0.0% | $42.32 | +13.9% | COM | 896095106 |
| LCUT | LIFETIME BRANDS INC | 239,737 | $1.41M | 0.0% | $10.22 | -37.0% | COM | 53222Q103 |
| — | NUVEEN REAL EST INC FD | 189,078 | $1.409M | 0.0% | $8.63 | — | COM | 67071B108 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 131,018 | $1.408M | 0.0% | $12.83 | — | COM | 09253T101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 76,906 | $1.407M | 0.0% | $20.18 | -8.1% | COM | 83012A109 |
| TDW | TIDEWATER INC | 31,752 | $1.4M | 0.0% | $22.23 | +93.3% | COM | 88642R109 |
| MLN | VANECK LONG MUNI ETF | 77,488 | $1.396M | 0.0% | $18.06 | — | COM | 92189F536 |
| FINX | GLOBAL X FINTECH ETF | 67,126 | $1.395M | 0.0% | $30.80 | — | COM | 37954Y814 |
| — | BLACKROCK MUNIASSETS FUND | 131,258 | $1.394M | 0.0% | $12.22 | — | COM | 09254J102 |
| — | FORGEROCK INC-A | 67,368 | $1.388M | 0.0% | $17.53 | — | COM | 34631B101 |
| NIC | NICOLET BANKSHARES INC | 21,989 | $1.386M | 0.0% | $73.74 | -5.2% | COM | 65406E102 |
| — | MASONITE INTERNATIONAL CORP | 15,246 | $1.384M | 0.0% | $86.91 | — | COM | 575385109 |
| ALEC | ALECTOR INC | 221,516 | $1.371M | 0.0% | $13.50 | -39.8% | COM | 014442107 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 36,414 | $1.368M | 0.0% | $34.46 | — | COM | 233051150 |
| — | BERRY CORP | 174,106 | $1.367M | 0.0% | $8.28 | — | COM | 08579X101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 85,999 | $1.363M | 0.0% | $13.98 | +12.7% | COM | 02128L106 |
| — | PETIQ INC | 119,033 | $1.362M | 0.0% | $13.22 | — | COM | 71639T106 |
| — | WFC 7 1/2 PERP | 1,156 | $1.36M | 0.0% | $1367.02 | — | CONV PRF | 949746804 |
| IYC | ISHARES US CONSUMER DISCRETI | 20,978 | $1.357M | 0.0% | $95.03 | — | COM | 464287580 |
| FORR | FORRESTER RESEARCH INC | 41,927 | $1.356M | 0.0% | $35.22 | -1.7% | COM | 346563109 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 33,425 | $1.346M | 0.0% | $84.51 | — | COM | 46137V134 |
| — | COLUMBIA SELIG PREM TECH GW | 48,120 | $1.345M | 0.0% | $20.50 | — | COM | 19842X109 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 73,991 | $1.345M | 0.0% | $18.96 | -4.7% | COM | 828359109 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 20,912 | $1.336M | 0.0% | $66.21 | — | COM | 464288109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 10,493 | $1.336M | 0.0% | $109.31 | — | COM | 78468R556 |
| AFRM | AFFIRM HOLDINGS INC | 118,395 | $1.334M | 0.0% | $35.22 | -64.2% | COM | 00827B106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 10,161 | $1.33M | 0.0% | $137.94 | — | COM | 46138E149 |
| KRNT | KORNIT DIGITAL LTD | 68,747 | $1.329M | 0.0% | $92.24 | -75.5% | COM | M6372Q113 |
| ASLE | AERSALE CORP | 76,974 | $1.325M | 0.0% | $18.21 | -2.4% | COM | 00810F106 |
| — | BLACKROCK FLOAT RT INCOME ST | 113,060 | $1.323M | 0.0% | $13.82 | — | COM | 09255X100 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 44,517 | $1.322M | 0.0% | $41.84 | — | COM | 97717Y691 |
| NBN | NORTHEAST BANK | 39,143 | $1.318M | 0.0% | $34.77 | +21.2% | COM | 66405S100 |
| RRGB | RED ROBIN GOURMET BURGERS | 91,809 | $1.315M | 0.0% | $10.13 | 0.0% | COM | 75689M101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 204,525 | $1.307M | 0.0% | $5.48 | — | ADR | 606822104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,698 | $1.305M | 0.0% | $28.34 | — | LP | 01881G106 |
| BIGGQ | BIG LOTS INC | 118,877 | $1.303M | 0.0% | $28.37 | -47.7% | COM | 089302103 |
| CECO | CECO ENVIRONMENTAL CORP | 92,885 | $1.299M | 0.0% | $11.75 | +20.4% | COM | 125141101 |
| — | LUCID GROUP INC | 161,284 | $1.297M | 0.0% | $21.97 | — | COM | 549498103 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,909 | $1.293M | 0.0% | $101.83 | — | COM | 46138K103 |
| — | BNY MELLON STRATEGIC MUNI | 206,494 | $1.289M | 0.0% | $7.25 | — | COM | 05588W108 |
| SPLB | SPDR PORT LNG TRM CORP BND | 54,566 | $1.289M | 0.0% | $23.89 | — | COM | 78464A367 |
| — | NUVEEN MUNI VALUE FD | 145,558 | $1.282M | 0.0% | $19.63 | — | COM | 670928100 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 31,456 | $1.28M | 0.0% | $33.81 | — | COM | 46137V720 |
| — | DHR 5 04/15/23 | 1,005 | $1.279M | 0.0% | $1620.78 | — | CONV PRF | 235851409 |
| CEMB | ISHARES EMERGING MARKETS COR | 29,291 | $1.276M | 0.0% | $43.56 | — | COM | 464286251 |
| — | NUVEEN RL ASST INC & GRW | 107,931 | $1.276M | 0.0% | $12.67 | — | COM | 67074Y105 |
| — | BNYM STRAT MUNI BND | 208,655 | $1.272M | 0.0% | $6.55 | — | COM | 09662E109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 77,151 | $1.268M | 0.0% | $15.01 | -5.5% | COM | G23773107 |
| PHR | PHREESIA INC | 39,158 | $1.264M | 0.0% | $35.19 | 0.0% | COM | 71944F106 |
| LBRT | LIBERTY ENERGY INC | 98,390 | $1.26M | 0.0% | $13.46 | +9.9% | COM | 53115L104 |
| TPC | TUTOR PERINI CORP | 204,182 | $1.26M | 0.0% | $10.46 | -23.1% | COM | 901109108 |
| STGW | STAGWELL INC | 169,300 | $1.256M | 0.0% | $6.82 | +2.5% | COM | 85256A109 |
| MNDY | MONDAY.COM LTD | 8,715 | $1.244M | 0.0% | $171.68 | -21.3% | COM | M7S64H106 |
| — | VIRTUS CONVERTIBLE & INCOME | 369,975 | $1.243M | 0.0% | $5.64 | — | COM | 92838X102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 67,578 | $1.24M | 0.0% | $46.61 | — | COM | 500472303 |
| SBR | SABINE ROYALTY TRUST | 21,900 | $1.238M | 0.0% | $50.42 | — | COM | 785688102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 86,839 | $1.235M | 0.0% | $14.22 | — | COM | 46090F100 |
| WPP | WPP PLC-SPONSORED ADR | 20,686 | $1.231M | 0.0% | $48.50 | — | ADR | 92937A102 |
| — | QUOTIENT TECHNOLOGY INC | 374,436 | $1.228M | 0.0% | $6.74 | — | COM | 749119103 |
| ADMA | ADMA BIOLOGICS INC | 369,862 | $1.224M | 0.0% | $1.97 | +75.7% | COM | 000899104 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 16,211 | $1.218M | 0.0% | $71.18 | — | COM | 46137V662 |
| MBLY | MOBILEYE GLOBAL INC-A | 27,915 | $1.208M | 0.0% | $36.11 | +8.4% | COM | 60741F104 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 22,892 | $1.203M | 0.0% | $75.98 | — | COM | 464288703 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 176,584 | $1.203M | 0.0% | $6.26 | +6.4% | COM | 30041T104 |
| — | BLACKROCK MUNIYIELD QLTY III | 105,977 | $1.202M | 0.0% | $13.50 | — | COM | 09254E103 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 72,905 | $1.201M | 0.0% | $15.12 | — | ADR | 874060205 |
| — | CARA THERAPEUTICS INC | 244,181 | $1.199M | 0.0% | $13.13 | — | COM | 140755109 |
| — | EYENOVIA INC | 336,432 | $1.188M | 0.0% | $1.63 | — | COM | 30234E104 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 113,315 | $1.178M | 0.0% | $10.40 | — | COM | 09248L106 |
| TREE | LENDINGTREE INC | 44,106 | $1.176M | 0.0% | $180.04 | — | COM | 52603B107 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 36,396 | $1.172M | 0.0% | $38.36 | +0.2% | COM | 15643U104 |
| — | EATON VANCE T/A GL DVD INCM | 72,249 | $1.167M | 0.0% | $17.11 | — | COM | 27828S101 |
| FMBH | FIRST MID BANCSHARES INC | 42,822 | $1.166M | 0.0% | $35.32 | -20.9% | COM | 320866106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 65,714 | $1.162M | 0.0% | $16.05 | +29.4% | COM | 022671101 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 108,097 | $1.162M | 0.0% | $13.16 | — | COM | 09253W104 |
| NATR | NATURES SUNSHINE PRODS INC | 113,782 | $1.162M | 0.0% | $9.88 | -0.5% | COM | 639027101 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 281,573 | $1.16M | 0.0% | $4.97 | — | COM | 00302L108 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 58,638 | $1.156M | 0.0% | $29.90 | — | COM | 46138G847 |
| CACC | CREDIT ACCEPTANCE CORP | 2,638 | $1.15M | 0.0% | $399.08 | +10.2% | COM | 225310101 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 9,617 | $1.15M | 0.0% | $198.86 | — | COM | 78464A110 |
| — | TORTOISE MIDSTREAM ENERGY | 34,337 | $1.144M | 0.0% | $22.81 | — | COM | 89148B200 |
| HLN | HALEON PLC-ADR | 139,855 | $1.14M | 0.0% | $6.10 | — | ADR | 405552100 |
| KFRC | KFORCE INC | 17,976 | $1.137M | 0.0% | $32.41 | +83.3% | COM | 493732101 |
| HBNC | HORIZON BANCORP INC/IN | 102,497 | $1.134M | 0.0% | $17.67 | -18.7% | COM | 440407104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,971 | $1.132M | 0.0% | $14.63 | +14.7% | COM | 22284P105 |
| DBRG | DIGITALBRIDGE GROUP INC | 94,242 | $1.13M | 0.0% | $18.98 | -34.4% | COM | 25401T603 |
| IOT | SAMSARA INC-CL A | 108,966 | $1.128M | 0.0% | $26.05 | -39.1% | COM | 79589L106 |
| SOFI | SOFI TECHNOLOGIES INC | 185,364 | $1.125M | 0.0% | $10.98 | -44.8% | COM | 83406F102 |
| — | REDFIN CORP | 123,755 | $1.121M | 0.0% | $9.06 | — | COM | 75737F108 |
| MSBI | MIDLAND STATES BANCORP INC | 52,224 | $1.119M | 0.0% | $18.36 | +13.8% | COM | 597742105 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 7,640 | $1.112M | 0.0% | $134.38 | — | COM | 92189F304 |
| GIB | CGI INC | 9,957 | $1.111M | 0.0% | $82.46 | +8.4% | COM | 12532H104 |
| — | EATON VANCE TAX ADV GL DVD O | 49,905 | $1.109M | 0.0% | $24.21 | — | COM | 27828U106 |
| KE | KIMBALL ELECTRONICS INC | 45,729 | $1.102M | 0.0% | $19.14 | +27.4% | COM | 49428J109 |
| — | IMMUNOGEN INC | 286,867 | $1.102M | 0.0% | $4.87 | — | COM | 45253H101 |
| ONEW | ONEWATER MARINE INC-CL A | 39,379 | $1.101M | 0.0% | $30.77 | -7.3% | COM | 68280L101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 39,316 | $1.101M | 0.0% | $27.75 | — | ADR | 83175M205 |
| — | BLACKROCK LTD DURATION INC | 83,939 | $1.1M | 0.0% | $15.31 | — | COM | 09249W101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 124,620 | $1.087M | 0.0% | $24.71 | -71.7% | COM | 565788106 |
| GRFS | GRIFOLS SA-ADR | 147,219 | $1.085M | 0.0% | $15.21 | — | ADR | 398438408 |
| HAP | VANECK NATURAL RESOURCES ETF | 21,961 | $1.083M | 0.0% | $47.66 | — | COM | 92189F841 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 9,759 | $1.082M | 0.0% | $101.82 | — | COM | 46137V647 |
| ACCO | ACCO BRANDS CORP | 203,257 | $1.082M | 0.0% | $5.76 | -18.0% | COM | 00081T108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 153,332 | $1.081M | 0.0% | $4.81 | — | ADR | 05946K101 |
| TGTX | TG THERAPEUTICS INC | 71,863 | $1.081M | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| PPH | VANECK PHARMACEUTICAL ETF | 13,898 | $1.079M | 0.0% | $77.63 | — | COM | 92189F692 |
| SENEA | SENECA FOODS CORP - CL A | 20,640 | $1.079M | 0.0% | $40.40 | +42.3% | COM | 817070501 |
| — | PIEDMONT LITHIUM INC | 18,062 | $1.077M | 0.0% | $45.45 | — | COM | 72016P105 |
| RMR | RMR GROUP INC/THE - A | 41,023 | $1.076M | 0.0% | $22.19 | -2.9% | COM | 74967R106 |
| — | DNP SELECT INCOME FUND INC | 96,870 | $1.068M | 0.0% | $10.72 | — | COM | 23325P104 |
| TITN | TITAN MACHINERY INC | 35,009 | $1.066M | 0.0% | $31.02 | +31.3% | COM | 88830R101 |
| KIDS | ORTHOPEDIATRICS CORP | 24,030 | $1.064M | 0.0% | $46.40 | -4.7% | COM | 68752L100 |
| RCMT | RCM TECHNOLOGIES INC | 91,798 | $1.061M | 0.0% | $7.46 | +76.5% | COM | 749360400 |
| BXC | BLUELINX HOLDINGS INC | 15,599 | $1.06M | 0.0% | $58.33 | +38.7% | COM | 09624H208 |
| CVV | CVD EQUIPMENT CORP | 79,681 | $1.06M | 0.0% | $11.29 | 0.0% | COM | 126601103 |
| BBH | VANECK BIOTECH ETF | 6,530 | $1.058M | 0.0% | $155.47 | — | COM | 92189F726 |
| CRC | CALIFORNIA RESOURCES CORP | 27,468 | $1.058M | 0.0% | $32.64 | +16.6% | COM | 13057Q305 |
| — | JOHN HANCOCK INVEST TRUST | 83,302 | $1.057M | 0.0% | $14.39 | — | COM | 410142103 |
| CHGG | CHEGG INC | 64,837 | $1.057M | 0.0% | $53.44 | -65.0% | COM | 163092109 |
| DCGO | DOCGO INC | 121,558 | $1.051M | 0.0% | $8.50 | +3.8% | COM | 256086109 |
| JSMD | JANUS SMALL MID CAP GR ALP | 18,641 | $1.047M | 0.0% | $49.07 | — | COM | 47103U209 |
| NWG | NATWEST GROUP PLC -SPON ADR | 157,156 | $1.045M | 0.0% | $4.99 | — | ADR | 639057207 |
| — | FRANCHISE GROUP INC | 38,350 | $1.044M | 0.0% | $30.40 | — | COM | 35180X105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 129,078 | $1.043M | 0.0% | $8.12 | — | COM | 00326L100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 117,755 | $1.042M | 0.0% | $10.00 | — | ADR | 881624209 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 21,721 | $1.042M | 0.0% | $49.40 | — | COM | 74347X294 |
| ARRY | ARRAY TECHNOLOGIES INC | 47,615 | $1.042M | 0.0% | $35.13 | -41.8% | COM | 04271T100 |
| ATHM | AUTOHOME INC-ADR | 31,071 | $1.04M | 0.0% | $63.60 | — | ADR | 05278C107 |
| PEBO | PEOPLES BANCORP INC | 40,380 | $1.04M | 0.0% | $31.31 | -8.0% | COM | 709789101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 487,759 | $1.039M | 0.0% | $13.15 | -81.2% | COM | 68621F102 |
| PWP | PERELLA WEINBERG PARTNERS | 113,381 | $1.032M | 0.0% | $9.64 | -2.3% | COM | 71367G102 |
| — | ALLSPRING INCOME OPPORTUNITI | 162,988 | $1.032M | 0.0% | $6.67 | — | COM | 94987B105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 15,467 | $1.03M | 0.0% | $75.50 | — | COM | 922042866 |
| — | NUVEEN FLT RATE INC OPP FD | 128,158 | $1.028M | 0.0% | $9.60 | — | COM | 6706EN100 |
| — | LITHIUM AMERICAS CORP | 47,093 | $1.024M | 0.0% | $30.22 | — | COM | 53680Q207 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,548 | $1.024M | 0.0% | $20.44 | +10.9% | COM | 068463108 |
| NWS | NEWS CORP - CLASS B | 58,551 | $1.023M | 0.0% | $15.66 | +15.2% | COM | 65249B208 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 34,375 | $1.019M | 0.0% | $42.50 | — | COM | 46137V571 |
| — | DENBURY INC | 11,631 | $1.019M | 0.0% | $86.69 | — | COM | 24790A101 |
| — | MOMENTIVE GLOBAL INC | 109,300 | $1.019M | 0.0% | $12.15 | — | Put | 60878Y108 |
| FIDU | FIDELITY INDUSTRIALS ETF | 19,258 | $1.019M | 0.0% | $53.09 | — | COM | 316092709 |
| — | CHIMERA INVESTMENT CORP | 179,999 | $1.016M | 0.0% | $13.79 | — | COM | 16934Q208 |
| SNSR | GLOBAL X INTERNET OF THINGS | 30,214 | $1.006M | 0.0% | $31.90 | — | COM | 37954Y780 |
| BFC | BANK FIRST CORP | 13,641 | $1.004M | 0.0% | $73.65 | 0.0% | COM | 06211J100 |
| — | KARYOPHARM THERAPEUTICS INC | 257,856 | $1.003M | 0.0% | $4.90 | — | COM | 48576U106 |
| BUSE | FIRST BUSEY CORP | 49,196 | $1.001M | 0.0% | $17.90 | +14.4% | COM | 319383204 |
| CVEO | CIVEO CORP | 48,415 | $1M | 0.0% | $19.90 | +33.2% | COM | 17878Y207 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 34,882 | $1M | 0.0% | $25.92 | — | ADR | 98980A105 |
| FFIC | FLUSHING FINANCIAL CORP | 67,085 | $999K | 0.0% | $15.49 | -1.3% | COM | 343873105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 209,662 | $998K | 0.0% | $5.11 | -12.8% | COM | G6683N103 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 54,504 | $998K | 0.0% | $17.80 | — | COM | 46138J577 |
| NWPX | NORTHWEST PIPE CO | 31,929 | $997K | 0.0% | $36.08 | 0.0% | COM | 667746101 |
| HLF | HERBALIFE NUTRITION LTD | 61,925 | $997K | 0.0% | $24.77 | -28.6% | COM | G4412G101 |
| — | LAKELAND BANCORP INC | 63,717 | $997K | 0.0% | $17.23 | — | COM | 511637100 |
| — | WESTERN ASSET MANAGED MUNICI | 96,775 | $995K | 0.0% | $12.67 | — | COM | 95766M105 |
| MBWM | MERCANTILE BANK CORP | 32,525 | $995K | 0.0% | $22.81 | +32.1% | COM | 587376104 |
| III | INFORMATION SERVICES GROUP | 194,328 | $989K | 0.0% | $5.86 | -22.6% | COM | 45675Y104 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 14,158 | $988K | 0.0% | $77.22 | — | COM | 464287333 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 41,303 | $981K | 0.0% | $21.56 | — | ADR | 980228308 |
| TRS | TRIMAS CORP | 35,171 | $980K | 0.0% | $27.91 | +5.1% | COM | 896215209 |
| TDAY | GANNETT CO INC | 523,488 | $979K | 0.0% | $7.14 | -67.2% | COM | 36472T109 |
| ZYXIQ | ZYNEX INC | 81,349 | $976K | 0.0% | $11.73 | +11.4% | COM | 98986M103 |
| SIGA | SIGA TECHNOLOGIES INC | 168,714 | $970K | 0.0% | $5.21 | 0.0% | COM | 826917106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 28,684 | $969K | 0.0% | $38.91 | — | LP | G16252101 |
| XHNWX | PIONEER DIVERSIFIED HIGH | 96,180 | $968K | 0.0% | $11.72 | — | COM | 723653101 |
| AI | C3.AI INC-A | 28,779 | $966K | 0.0% | $38.88 | -47.3% | COM | 12468P104 |
| — | SURMODICS INC | 42,307 | $964K | 0.0% | $46.24 | — | COM | 868873100 |
| SLQT | SELECTQUOTE INC | 438,626 | $952K | 0.0% | $9.86 | -83.6% | COM | 816307300 |
| BEKE | KE HOLDINGS INC-ADR | 50,420 | $950K | 0.0% | $18.47 | — | ADR | 482497104 |
| NHC | NATIONAL HEALTHCARE CORP | 16,352 | $950K | 0.0% | $59.72 | -3.8% | COM | 635906100 |
| SDGR | SCHRODINGER INC | 36,061 | $949K | 0.0% | $41.52 | -42.8% | COM | 80810D103 |
| REM | ISHARES MORTGAGE REAL ESTATE | 43,200 | $943K | 0.0% | $24.41 | — | COM | 46435G342 |
| PDS | PRECISION DRILLING CORP | 18,324 | $942K | 0.0% | $62.06 | +4.4% | COM | 74022D407 |
| GSBC | GREAT SOUTHERN BANCORP INC | 18,534 | $939K | 0.0% | $53.23 | +6.5% | COM | 390905107 |
| LC | LENDINGCLUB CORP | 129,788 | $936K | 0.0% | $10.05 | -11.4% | COM | 52603A208 |
| STHO | STAR HOLDINGS | 53,805 | $936K | 0.0% | $19.43 | 0.0% | COM | 85512G106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 118,400 | $932K | 0.0% | $19.78 | -43.9% | COM | 81752R100 |
| RIOT | RIOT PLATFORMS INC | 93,262 | $932K | 0.0% | $7.38 | -11.9% | COM | 767292105 |
| — | DOUBLELINE OPPORT CREDIT | 65,537 | $929K | 0.0% | $18.60 | — | COM | 258623107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 569,247 | $928K | 0.0% | $2.20 | -43.1% | COM | 98422E103 |
| — | GREENHILL & CO INC | 104,464 | $927K | 0.0% | $30.29 | — | COM | 395259104 |
| ORANY | ORANGE-SPON ADR | 77,576 | $925K | 0.0% | $13.52 | — | ADR | 684060106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 43,211 | $925K | 0.0% | $29.44 | -11.5% | COM | 83946P107 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 79,329 | $923K | 0.0% | $13.25 | — | COM | 670651108 |
| EPM | EVOLUTION PETROLEUM CORP | 146,191 | $922K | 0.0% | $5.05 | -1.4% | COM | 30049A107 |
| NESR | NATIONAL ENERGY SERVICES REU | 175,036 | $921K | 0.0% | $10.35 | — | COM | G6375R107 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 8,353 | $919K | 0.0% | $97.91 | — | COM | 46138E172 |
| ONC | BEIGENE LTD-ADR | 4,260 | $918K | 0.0% | $161.39 | — | ADR | 07725L102 |
| — | VIRTUS CONVERTIBLE & INCOME | 106,192 | $915K | 0.0% | $8.81 | — | COM | 92838R105 |
| — | GLOBAL MEDICAL REIT INC | 100,102 | $912K | 0.0% | $16.71 | — | COM | 37954A204 |
| XMHIX | PIONEER MUNI HIGH INC TR | 102,481 | $911K | 0.0% | $11.08 | — | COM | 723763108 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 9,988 | $911K | 0.0% | $91.21 | — | COM | 003263100 |
| AD | US CELLULAR CORP | 43,767 | $907K | 0.0% | $14.24 | -9.1% | COM | 911684108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 122,771 | $906K | 0.0% | $7.13 | 0.0% | COM | 913915104 |
| GLSI | GREENWICH LIFESCIENCES INC | 65,608 | $905K | 0.0% | $22.97 | -30.9% | COM | 396879108 |
| SMLR | SEMLER SCIENTIFIC INC | 33,727 | $904K | 0.0% | $47.32 | -40.8% | COM | 81684M104 |
| QIPT | QUIPT HOME MEDICAL CORP | 128,896 | $904K | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| HOFT | HOOKER FURNISHINGS CORP | 49,600 | $902K | 0.0% | $23.57 | -14.2% | COM | 439038100 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 29,309 | $902K | 0.0% | $31.08 | — | COM | 47804J859 |
| CDNA | CAREDX INC | 98,511 | $900K | 0.0% | $48.05 | -73.4% | COM | 14167L103 |
| CAC | CAMDEN NATIONAL CORP | 24,845 | $899K | 0.0% | $34.27 | +2.3% | COM | 133034108 |
| IHE | ISHARES US PHARMACEUTICALS E | 5,105 | $895K | 0.0% | $176.76 | — | COM | 464288836 |
| DVYE | ISHARES EMERGING MARKETS DIV | 35,005 | $895K | 0.0% | $27.53 | — | COM | 464286319 |
| LZ | LEGALZOOMCOM INC | 95,389 | $895K | 0.0% | $13.73 | -38.3% | COM | 52466B103 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 16,557 | $892K | 0.0% | $55.12 | — | COM | 46641Q209 |
| — | BANCROFT FUND LTD | 52,257 | $888K | 0.0% | $20.37 | — | COM | 059695106 |
| — | FIRST TRUST SENIOR FLOATING | 88,913 | $885K | 0.0% | $12.76 | — | COM | 33733U108 |
| — | BLACKROCK ENHANCE CAP & INC | 49,252 | $883K | 0.0% | $16.22 | — | COM | 09256A109 |
| IESC | IES HOLDINGS INC | 20,415 | $880K | 0.0% | $45.02 | -8.9% | COM | 44951W106 |
| — | SCPHARMACEUTICALS INC | 96,597 | $876K | 0.0% | $9.07 | — | COM | 810648105 |
| — | BROOKFIELD REAL ASSETS INCOM | 45,026 | $876K | 0.0% | $20.50 | — | COM | 112830104 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 22,351 | $874K | 0.0% | $40.90 | 0.0% | COM | 29667J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 143,013 | $874K | 0.0% | $24.00 | -71.3% | COM | 462260100 |
| ALX | ALEXANDER'S INC | 4,500 | $872K | 0.0% | $248.71 | — | COM | 014752109 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 19,757 | $869K | 0.0% | $46.61 | — | COM | 233051283 |
| UPWK | UPWORK INC | 76,231 | $863K | 0.0% | $15.94 | -25.3% | COM | 91688F104 |
| QUAD | QUAD GRAPHICS INC | 200,567 | $860K | 0.0% | $3.93 | +12.2% | COM | 747301109 |
| — | INFORMATICA INC - CLASS A | 52,431 | $860K | 0.0% | $18.79 | — | COM | 45674M101 |
| — | NUVEEN S&P500 DYNAM OVERWR | 54,853 | $855K | 0.0% | $17.43 | — | COM | 6706EW100 |
| SMWB | SIMILARWEB LTD | 125,736 | $850K | 0.0% | $6.40 | 0.0% | COM | M84137104 |
| UMC | UNITED MICROELECTRON-SP ADR | 96,738 | $847K | 0.0% | $6.96 | — | ADR | 910873405 |
| CSTM | CONSTELLIUM SE | 55,264 | $844K | 0.0% | $12.31 | +18.2% | COM | F21107101 |
| BHC | BAUSCH HEALTH COS INC | 103,898 | $842K | 0.0% | $24.87 | -67.7% | COM | 071734107 |
| — | STEELCASE INC-CL A | 99,899 | $841K | 0.0% | $10.60 | — | COM | 858155203 |
| CGBD | TCG BDC INC | 61,719 | $841K | 0.0% | $9.59 | +8.4% | COM | 872280102 |
| ALC | ALCON INC | 11,892 | $839K | 0.0% | $60.85 | +15.8% | COM | H01301128 |
| — | SOLARWINDS CORP | 97,472 | $838K | 0.0% | $8.42 | — | COM | 83417Q204 |
| — | CRH PLC-SPONSORED ADR | 16,196 | $838K | 0.0% | $36.18 | — | ADR | 12626K203 |
| — | ZUORA INC - CLASS A | 83,995 | $830K | 0.0% | $8.25 | — | COM | 98983V106 |
| ASAN | ASANA INC - CL A | 38,966 | $823K | 0.0% | $29.78 | -44.4% | COM | 04342Y104 |
| — | VERVE THERAPEUTICS INC | 57,060 | $823K | 0.0% | $36.43 | — | COM | 92539P101 |
| QRHC | QUEST RESOURCE HOLDING CORP | 133,997 | $823K | 0.0% | $7.46 | -13.9% | COM | 74836W203 |
| — | AES 6 7/8 02/15/24 | 9,160 | $822K | 0.0% | $88.47 | — | PRF | 00130H204 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 112,497 | $821K | 0.0% | $14.63 | — | COM | 720190206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 52,929 | $818K | 0.0% | $12.93 | — | COM | 85207H104 |
| APPN | APPIAN CORP-A | 18,388 | $816K | 0.0% | $71.18 | -43.2% | COM | 03782L101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 29,799 | $816K | 0.0% | $34.57 | — | COM | 464286400 |
| VTC | VANGUARD TOTAL CORPORATE BND | 10,638 | $815K | 0.0% | $83.90 | — | COM | 92206C573 |
| BROS | DUTCH BROS INC-CLASS A | 25,552 | $808K | 0.0% | $43.87 | -22.8% | COM | 26701L100 |
| — | SHAW COMMUNICATIONS INC-B | 21,353 | $804K | 0.0% | $27.80 | — | COM | 82028K200 |
| FNKO | FUNKO INC-CLASS A | 85,023 | $802K | 0.0% | $14.63 | -29.1% | COM | 361008105 |
| — | INVESCO MUNICIPAL TRUST | 80,520 | $799K | 0.0% | $12.19 | — | COM | 46131J103 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 14,834 | $797K | 0.0% | $59.68 | — | COM | 464289479 |
| IRMD | IRADIMED CORP | 20,215 | $795K | 0.0% | $38.64 | -10.7% | COM | 46266A109 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 14,287 | $794K | 0.0% | $61.28 | — | COM | 78463X426 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 4,865 | $792K | 0.0% | $154.79 | — | COM | 46137V316 |
| SAVA | CASSAVA SCIENCES INC | 32,774 | $791K | 0.0% | $27.65 | +0.2% | COM | 14817C107 |
| ACI | ALBERTSONS COS INC - CLASS A | 37,850 | $787K | 0.0% | $18.04 | +5.6% | COM | 013091103 |
| GBDC | GOLUB CAPITAL BDC INC | 57,761 | $783K | 0.0% | $9.84 | -1.3% | COM | 38173M102 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 98,413 | $783K | 0.0% | $8.09 | — | COM | 10537L104 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 37,774 | $783K | 0.0% | $31.16 | — | COM | 464288489 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 14,912 | $782K | 0.0% | $50.86 | — | COM | 46434V738 |
| SAN | BANCO SANTANDER SA-SPON ADR | 211,663 | $781K | 0.0% | $3.29 | — | ADR | 05964H105 |
| GHM | GRAHAM CORP | 59,492 | $778K | 0.0% | $10.02 | +21.4% | COM | 384556106 |
| TTI | TETRA TECHNOLOGIES INC | 292,763 | $776K | 0.0% | $3.08 | +12.9% | COM | 88162F105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 27,235 | $773K | 0.0% | $35.27 | 0.0% | COM | 74276L105 |
| ACT | ENACT HOLDINGS INC | 33,800 | $773K | 0.0% | $21.34 | +1.8% | COM | 29249E109 |
| TAL | TAL EDUCATION GROUP- ADR | 120,152 | $770K | 0.0% | $9.44 | — | ADR | 874080104 |
| CNA | CNA FINANCIAL CORP | 19,678 | $768K | 0.0% | $29.90 | +13.4% | COM | 126117100 |
| BWB | BRIDGEWATER BANCSHARES INC | 70,847 | $768K | 0.0% | $16.34 | -10.1% | COM | 108621103 |
| — | BLACKROCK CREDIT ALLOCATION | 74,433 | $768K | 0.0% | $14.34 | — | COM | 092508100 |
| — | ALLIANCEBERNSTEIN GL HI INC | 78,630 | $767K | 0.0% | $10.74 | — | COM | 01879R106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 25,662 | $766K | 0.0% | $30.33 | -5.3% | COM | 32055Y201 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 42,271 | $760K | 0.0% | $15.65 | 0.0% | COM | 218683100 |
| LEN/B | LENNAR CORP - B SHS | 8,478 | $757K | 0.0% | $46.01 | +64.6% | COM | 526057302 |
| OXY/WS | OCCIDENTAL PETROLEUM CO-CW27 | 18,341 | $752K | 0.0% | $3.84 | — | WT | 674599162 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 103,797 | $751K | 0.0% | $7.24 | — | COM | 288578107 |
| TIPT | TIPTREE INC | 51,450 | $750K | 0.0% | $11.26 | +35.1% | COM | 88822Q103 |
| URGN | UROGEN PHARMA LTD | 81,007 | $749K | 0.0% | $8.27 | +11.2% | COM | M96088105 |
| — | CONSOLIDATED COMMUNICATIONS | 289,874 | $748K | 0.0% | $19.19 | — | COM | 209034107 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,535 | $746K | 0.0% | $128.25 | +19.7% | COM | 25264R207 |
| VNLA | JANUS HENDERSON SHORT DURATI | 15,629 | $746K | 0.0% | $47.75 | — | COM | 47103U886 |
| — | INVESCO BOND FUND | 48,400 | $746K | 0.0% | $16.60 | — | COM | 46132L107 |
| — | BLACKROCK ENH INTL DVD TR | 137,253 | $741K | 0.0% | $5.62 | — | COM | 092524107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 90,447 | $734K | 0.0% | $9.82 | -2.3% | COM | 48716P108 |
| — | PGIM HIGH YIELD BOND FUND | 60,090 | $733K | 0.0% | $13.96 | — | COM | 69346H100 |
| SMTI | SANARA MEDTECH INC | 17,732 | $731K | 0.0% | $36.15 | +16.6% | COM | 79957L100 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 5,508 | $731K | 0.0% | $95.95 | — | COM | 46138E115 |
| FRI | FIRST TRUST S&P REIT INDEX F | 30,120 | $727K | 0.0% | $29.81 | — | COM | 33734G108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 17,585 | $725K | 0.0% | $41.90 | — | COM | 78463X749 |
| CION | CION INVESTMENT CORP | 73,277 | $723K | 0.0% | $6.71 | 0.0% | COM | 17259U204 |
| JAKK | JAKKS PACIFIC INC | 41,733 | $722K | 0.0% | $17.48 | +2.0% | COM | 47012E403 |
| INBK | FIRST INTERNET BANCORP | 43,256 | $720K | 0.0% | $26.01 | -7.3% | COM | 320557101 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,612 | $719K | 0.0% | $41.25 | — | COM | 531229409 |
| SGC | SUPERIOR GROUP OF COS INC | 91,123 | $717K | 0.0% | $18.73 | -42.6% | COM | 868358102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 37,974 | $717K | 0.0% | $18.19 | — | COM | 00326A104 |
| — | BLACKROCK CAPITAL ALLOCATION | 47,226 | $715K | 0.0% | $16.57 | — | COM | 09260U109 |
| — | INVESCO TRUST FOR INVESTMEN | 71,805 | $714K | 0.0% | $11.59 | — | COM | 46131M106 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 17,859 | $712K | 0.0% | $48.54 | — | COM | 46137V860 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 16,494 | $709K | 0.0% | $42.20 | -7.2% | COM | 08265T208 |
| PYZ | INVESCO DWA BASIC MATERIALS | 8,327 | $707K | 0.0% | $79.50 | — | COM | 46137V704 |
| WASH | WASHINGTON TRUST BANCORP | 20,330 | $705K | 0.0% | $34.55 | -2.8% | COM | 940610108 |
| AFCG | AFC GAMMA INC | 57,997 | $703K | 0.0% | $6.81 | -2.3% | COM | 00109K105 |
| FRCB | FIRST REPUBLIC BANK/CA | 50,213 | $702K | 0.0% | $134.01 | -23.6% | COM | 33616C100 |
| — | NEKTAR THERAPEUTICS | 994,370 | $699K | 0.0% | $12.56 | — | COM | 640268108 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 17,522 | $695K | 0.0% | $47.89 | — | COM | 500767678 |
| WHWK | AADI BIOSCIENCE INC | 95,946 | $695K | 0.0% | $12.14 | -12.0% | COM | 00032Q104 |
| USL | UNITED STATES 12 MONTH OIL | 20,593 | $695K | 0.0% | $20.77 | — | COM | 91288V103 |
| RMNI | RIMINI STREET INC | 168,199 | $693K | 0.0% | $5.61 | -19.7% | COM | 76674Q107 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 50,213 | $691K | 0.0% | $15.87 | — | COM | 670695105 |
| — | NUVEEN SEL TX-FR INC PORT | 48,232 | $690K | 0.0% | $14.29 | — | COM | 67062F100 |
| ZLAB | ZAI LAB LTD-ADR | 20,640 | $686K | 0.0% | $92.63 | — | ADR | 98887Q104 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 64,986 | $679K | 0.0% | $14.14 | — | COM | 67079X102 |
| NTB | BANK OF NT BUTTERFIELD & SON | 25,103 | $678K | 0.0% | $28.29 | -2.2% | COM | G0772R208 |
| SEER | SEER INC | 175,227 | $676K | 0.0% | $12.01 | -61.7% | COM | 81578P106 |
| — | PROPHASE LABS INC | 88,453 | $674K | 0.0% | $7.16 | — | COM | 74345W108 |
| IVT | INVENTRUST PROPERTIES CORP | 27,313 | $671K | 0.0% | $27.47 | — | COM | 46124J201 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 173,600 | $670K | 0.0% | $4.54 | — | COM | 10482B101 |
| AROW | ARROW FINANCIAL CORP | 26,875 | $669K | 0.0% | $29.07 | -9.2% | COM | 042744102 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 82,154 | $668K | 0.0% | $12.97 | — | ADR | 43289P106 |
| DKNG | DRAFTKINGS INC-CL A | 34,353 | $665K | 0.0% | $14.08 | +18.1% | COM | 26142V105 |
| — | INVESCO SENIOR INCOME TRUST | 180,461 | $664K | 0.0% | $4.14 | — | COM | 46131H107 |
| HPK | HIGHPEAK ENERGY INC | 28,735 | $661K | 0.0% | $26.40 | -6.7% | COM | 43114Q105 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 27,244 | $660K | 0.0% | $24.21 | — | COM | 33740F888 |
| — | JOHN HANCOCK T/A DVD INCOME | 30,922 | $659K | 0.0% | $23.34 | — | COM | 41013V100 |
| — | AMRYT PHARMA PLC - SPNR ADR | 45,086 | $657K | 0.0% | $12.30 | — | ADR | 03217L106 |
| — | CONTAINER STORE GROUP INC/TH | 191,422 | $657K | 0.0% | $4.79 | — | COM | 210751103 |
| CERS | CERUS CORP | 220,469 | $655K | 0.0% | $4.64 | -35.1% | COM | 157085101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 10,930 | $650K | 0.0% | $43.24 | +9.7% | COM | 775109200 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 106,671 | $645K | 0.0% | $3.81 | +29.1% | COM | 29382R107 |
| PSEC | PROSPECT CAPITAL CORP | 92,070 | $644K | 0.0% | $3.58 | +33.9% | COM | 74348T102 |
| WSBF | WATERSTONE FINANCIAL INC | 42,558 | $644K | 0.0% | $19.35 | -16.6% | COM | 94188P101 |
| MT | ARCELORMITTAL-NY REGISTERED | 21,326 | $642K | 0.0% | $27.50 | — | COM | 03938L203 |
| HY | HYSTER-YALE MATERIALS | 12,822 | $640K | 0.0% | $47.55 | -29.2% | COM | 449172105 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 64,894 | $639K | 0.0% | $17.98 | -37.9% | COM | 35909R108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 54,628 | $634K | 0.0% | $13.27 | -11.4% | COM | G1117K114 |
| SRTS | SENSUS HEALTHCARE INC | 121,267 | $632K | 0.0% | $7.08 | +1.4% | COM | 81728J109 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 11,150 | $631K | 0.0% | $55.04 | — | COM | 46434V696 |
| IAC | IAC INC | 12,185 | $630K | 0.0% | $129.20 | -66.9% | COM | 44891N208 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 32,217 | $628K | 0.0% | $25.41 | — | COM | G5480U104 |
| BILI | BILIBILI INC-SPONSORED ADR | 26,628 | $626K | 0.0% | $72.94 | — | ADR | 090040106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 10,770 | $625K | 0.0% | $53.92 | +0.6% | COM | H50430232 |
| BBIO | BRIDGEBIO PHARMA INC | 37,620 | $624K | 0.0% | $9.75 | +19.5% | COM | 10806X102 |
| — | FIRST TRUST MLP AND ENERGY I | 81,397 | $622K | 0.0% | $9.81 | — | COM | 33739B104 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 23,079 | $622K | 0.0% | $33.64 | — | ADR | 824596100 |
| BKF | ISHARES MSCI BIC ETF | 17,746 | $616K | 0.0% | $49.22 | — | COM | 464286657 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 34,913 | $616K | 0.0% | $21.93 | — | COM | 67075A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,487 | $614K | 0.0% | $111.38 | -64.8% | COM | 45826J105 |
| — | BLACKROCK SCIENCE & TECH II | 32,851 | $614K | 0.0% | $18.72 | — | COM | 09260K101 |
| — | FIRST TRUST NEW OPPORTUNITIE | 102,414 | $612K | 0.0% | $5.87 | — | COM | 33739M100 |
| BY | BYLINE BANCORP INC | 28,311 | $612K | 0.0% | $22.42 | -0.9% | COM | 124411109 |
| CGEM | CULLINAN ONCOLOGY INC | 59,832 | $612K | 0.0% | $12.15 | -9.2% | COM | 230031106 |
| CMTG | CLAROS MORTGAGE TRUST INC | 52,537 | $609K | 0.0% | $11.60 | — | COM | 18270D106 |
| EFAD | PROSHARES EAFE DVD GROWERS | 16,173 | $606K | 0.0% | $36.12 | — | COM | 74347B839 |
| — | FIRST TRUST ENH EQUITY INC | 36,644 | $605K | 0.0% | $15.07 | — | COM | 337318109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 6,618 | $604K | 0.0% | $98.60 | — | COM | 72201R783 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 13,383 | $603K | 0.0% | $45.06 | — | COM | 33740F805 |
| FSLY | FASTLY INC - CLASS A | 33,871 | $602K | 0.0% | $16.74 | -24.1% | COM | 31188V100 |
| — | SUTRO BIOPHARMA INC | 129,623 | $599K | 0.0% | $5.20 | — | COM | 869367102 |
| — | LL FLOORING HOLDINGS INC | 156,700 | $595K | 0.0% | $29.21 | — | COM | 55003T107 |
| GNK | GENCO SHIPPING & TRADING LTD | 38,023 | $595K | 0.0% | $18.36 | -6.7% | COM | Y2685T131 |
| CWEN/A | CLEARWAY ENERGY INC-A | 19,760 | $593K | 0.0% | $26.47 | -4.1% | COM | 18539C105 |
| FYT | FIRST TRUST SMALL CAP VAL | 12,966 | $592K | 0.0% | $45.69 | — | COM | 33737M409 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,978 | $588K | 0.0% | $28.82 | -27.1% | COM | M9T951109 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 25,420 | $586K | 0.0% | $23.98 | — | COM | 37960A669 |
| — | HARBORONE BANCORP INC | 47,724 | $582K | 0.0% | $12.86 | — | COM | 41165Y100 |
| PRTA | PROTHENA CORP PLC | 12,012 | $582K | 0.0% | $43.72 | +20.8% | COM | G72800108 |
| DGT | SPDR GLOBAL DOW ETF | 5,406 | $582K | 0.0% | $107.57 | — | COM | 78464A706 |
| ACRS | ACLARIS THERAPEUTICS INC | 71,865 | $581K | 0.0% | $15.11 | -16.0% | COM | 00461U105 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,214 | $580K | 0.0% | $19.31 | — | COM | 45845P108 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 15,024 | $580K | 0.0% | $21.44 | — | COM | 647581206 |
| PIO | INVESCO GLOBAL WATER ETF | 16,575 | $580K | 0.0% | $32.46 | — | COM | 46138E651 |
| CTRN | CITI TRENDS INC | 30,307 | $576K | 0.0% | $27.46 | 0.0% | COM | 17306X102 |
| XES | SPDR OIL & GAS EQUIP & SERV | 7,664 | $576K | 0.0% | $79.75 | — | COM | 78468R549 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 54,483 | $576K | 0.0% | $11.41 | — | COM | 670656107 |
| OSBC | OLD SECOND BANCORP INC | 40,825 | $574K | 0.0% | $14.00 | +9.2% | COM | 680277100 |
| — | NUVEEN CA QUAL MUNI INC FD | 52,073 | $573K | 0.0% | $14.50 | — | COM | 67066Y105 |
| — | INVESCO ADV MUNI INC TR II | 64,290 | $573K | 0.0% | $10.13 | — | COM | 46132E103 |
| ATRO | ASTRONICS CORP | 42,871 | $573K | 0.0% | $13.40 | 0.0% | COM | 046433108 |
| BOKF | BOK FINANCIAL CORPORATION | 6,781 | $572K | 0.0% | $82.30 | +10.3% | COM | 05561Q201 |
| — | EQRX INC | 294,669 | $572K | 0.0% | $1.94 | — | COM | 26886C107 |
| — | MACATAWA BANK CORP | 55,919 | $571K | 0.0% | $9.44 | — | COM | 554225102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,141 | $571K | 0.0% | $71.05 | — | COM | 46138W107 |
| DYN | DYNE THERAPEUTICS INC | 49,511 | $570K | 0.0% | $12.27 | +5.8% | COM | 26818M108 |
| SGHT | SIGHT SCIENCES INC | 64,876 | $567K | 0.0% | $9.51 | +16.8% | COM | 82657M105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 15,117 | $564K | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| PSO | PEARSON PLC-SPONSORED ADR | 53,542 | $563K | 0.0% | $10.47 | — | ADR | 705015105 |
| PECO | PHILLIPS EDISON & COMPANY IN | 17,242 | $562K | 0.0% | $32.14 | — | COM | 71844V201 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 24,586 | $562K | 0.0% | $22.55 | — | COM | 46138J635 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 29,903 | $561K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| NVCR | NOVOCURE LTD | 9,330 | $561K | 0.0% | $93.20 | -14.3% | COM | G6674U108 |
| — | NEUBERGER BERMAN HIGH YIELD | 65,785 | $560K | 0.0% | $8.79 | — | COM | 64128C106 |
| CZNC | CITIZENS & NORTHERN CORP | 26,023 | $556K | 0.0% | $20.64 | -8.6% | COM | 172922106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 13,639 | $554K | 0.0% | $53.45 | — | COM | 922042676 |
| SGDM | SPROTT GOLD MINERS ETF | 19,615 | $554K | 0.0% | $25.01 | — | COM | 85210B102 |
| — | NANOSTRING TECHNOLOGIES INC | 55,915 | $554K | 0.0% | $8.00 | — | COM | 63009R109 |
| BLNK | BLINK CHARGING CO | 63,912 | $553K | 0.0% | $10.55 | 0.0% | COM | 09354A100 |
| BGRN | ISHARES USD GREEN BOND ETF | 11,738 | $553K | 0.0% | $45.63 | — | COM | 46435U440 |
| ADT | ADT INC | 76,353 | $552K | 0.0% | $7.51 | +0.3% | COM | 00090Q103 |
| CNNE | CANNAE HOLDINGS INC | 27,294 | $551K | 0.0% | $26.33 | -20.0% | COM | 13765N107 |
| LBRDA | LIBERTY BROADBAND-A | 6,673 | $548K | 0.0% | $99.60 | -18.8% | COM | 530307107 |
| FRST | PRIMIS FINANCIAL CORP | 56,892 | $548K | 0.0% | $10.89 | -7.5% | COM | 74167B109 |
| OMER | OMEROS CORP | 117,816 | $548K | 0.0% | $4.64 | -22.1% | COM | 682143102 |
| — | WESTERN ASSET DIVERS INC | 41,000 | $545K | 0.0% | $13.59 | — | COM | 95790K109 |
| — | SELECTA BIOSCIENCES INC | 388,822 | $540K | 0.0% | $2.30 | — | COM | 816212104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 17,800 | $540K | 0.0% | $27.57 | +2.6% | COM | 26210V102 |
| PUK | PRUDENTIAL PLC-ADR | 19,539 | $538K | 0.0% | $35.39 | — | ADR | 74435K204 |
| BLBD | BLUE BIRD CORP | 26,290 | $537K | 0.0% | $10.43 | +71.0% | COM | 095306106 |
| TLS | TELOS CORPORATION | 211,800 | $536K | 0.0% | $9.03 | -54.8% | COM | 87969B101 |
| MGEE | MGE ENERGY INC | 6,896 | $536K | 0.0% | $59.53 | +14.2% | COM | 55277P104 |
| — | LYELL IMMUNOPHARMA INC | 226,948 | $536K | 0.0% | $2.36 | — | COM | 55083R104 |
| — | ADAMS DIVERSIFIED EQUITY | 34,310 | $534K | 0.0% | $17.06 | — | COM | 006212104 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 9,787 | $533K | 0.0% | $57.37 | — | COM | 46641Q191 |
| HRTX | HERON THERAPEUTICS INC | 352,774 | $533K | 0.0% | $11.05 | -77.3% | COM | 427746102 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 8,819 | $532K | 0.0% | $63.76 | — | COM | 46641Q225 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,289 | $530K | 0.0% | $192.63 | +18.9% | COM | 29530P102 |
| — | ATRION CORPORATION | 843 | $530K | 0.0% | $698.36 | — | COM | 049904105 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 7,579 | $528K | 0.0% | $48.23 | — | ADR | 693483109 |
| XP | XP INC - CLASS A | 44,286 | $526K | 0.0% | $37.94 | -62.4% | COM | G98239109 |
| RBB | RBB BANCORP | 33,581 | $521K | 0.0% | $20.06 | -4.6% | COM | 74930B105 |
| SMBC | SOUTHERN MISSOURI BANCORP | 13,912 | $520K | 0.0% | $45.34 | -6.3% | COM | 843380106 |
| MPLX | MPLX LP | 14,449 | $519K | 0.0% | $29.19 | — | LP | 55336V100 |
| SUN | SUNOCO LP | 11,767 | $516K | 0.0% | $28.61 | — | LP | 86765K109 |
| AIP | ARTERIS INC | 121,853 | $515K | 0.0% | $5.23 | 0.0% | COM | 04302A104 |
| — | INVESCO MUNICIPAL OPPORT | 52,383 | $514K | 0.0% | $11.64 | — | COM | 46132C107 |
| — | COHEN & STEERS TOT RET RLTY | 42,339 | $513K | 0.0% | $12.09 | — | COM | 19247R103 |
| MBIN | MERCHANTS BANCORP/IN | 19,545 | $509K | 0.0% | $24.69 | +8.8% | COM | 58844R108 |
| ATEC | ALPHATEC HOLDINGS INC | 32,367 | $505K | 0.0% | $13.78 | +2.6% | COM | 02081G201 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 7,775 | $501K | 0.0% | $67.72 | — | COM | 33939L803 |
| JUST | GOLDMAN SACHS JUST US LRG | 8,539 | $501K | 0.0% | $52.48 | — | COM | 381430396 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 16,402 | $500K | 0.0% | $23.10 | +36.9% | COM | 319390100 |
| ARGX | ARGENX SE - ADR | 1,343 | $500K | 0.0% | $151.69 | — | ADR | 04016X101 |
| XEVMX | EATON VANCE CAL MUNI BOND | 55,247 | $498K | 0.0% | $9.42 | — | COM | 27828A100 |
| — | MAG SILVER CORP | 39,272 | $498K | 0.0% | $16.09 | — | COM | 55903Q104 |
| TRTX | TPG RE FINANCE TRUST INC | 67,855 | $497K | 0.0% | $8.30 | — | COM | 87266M107 |
| UI | UBIQUITI INC | 1,823 | $495K | 0.0% | $204.83 | +35.1% | COM | 90353W103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 51,771 | $493K | 0.0% | $9.81 | — | COM | G39637205 |
| — | FIRST OF LONG ISLAND CORP | 36,395 | $491K | 0.0% | $21.79 | — | COM | 320734106 |
| APPF | APPFOLIO INC - A | 3,930 | $489K | 0.0% | $119.28 | +1.1% | COM | 03783C100 |
| UPST | UPSTART HOLDINGS INC | 30,783 | $489K | 0.0% | $72.68 | -76.9% | COM | 91680M107 |
| — | REATA PHARMACEUTICALS INC-A | 5,375 | $489K | 0.0% | $26.22 | — | COM | 75615P103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 19,157 | $488K | 0.0% | $25.48 | — | COM | 25434V708 |
| CATO | CATO CORP-CLASS A | 54,537 | $483K | 0.0% | $11.58 | -31.8% | COM | 149205106 |
| VITL | VITAL FARMS INC | 31,458 | $481K | 0.0% | $11.92 | +32.8% | COM | 92847W103 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,467 | $481K | 0.0% | $178.04 | +4.6% | COM | 55825T103 |
| — | WESTERN ASSET HIGH INC II | 98,654 | $479K | 0.0% | $5.35 | — | COM | 95766J102 |
| FTS | FORTIS INC | 10,488 | $479K | 0.0% | $38.46 | -5.0% | COM | 349553107 |
| ACDC | PROFRAC HOLDING CORP-A | 37,764 | $478K | 0.0% | $19.45 | 0.0% | COM | 74319N100 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 9,344 | $477K | 0.0% | $51.02 | — | ADR | 47759T100 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 5,746 | $476K | 0.0% | $85.09 | — | COM | 78468R747 |
| — | BLACKROCK CORE BOND TRUST | 43,878 | $476K | 0.0% | $14.97 | — | COM | 09249E101 |
| — | INVESCO HIGH INCOME TRUST II | 45,203 | $475K | 0.0% | $10.35 | — | COM | 46131F101 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 10,952 | $473K | 0.0% | $50.65 | — | COM | 78464A490 |
| FVAL | FIDELITY VALUE FACTOR ETF | 10,338 | $473K | 0.0% | $40.35 | — | COM | 316092782 |
| LAKE | LAKELAND INDUSTRIES INC | 32,400 | $473K | 0.0% | $20.25 | -27.6% | COM | 511795106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 6,947 | $471K | 0.0% | $76.65 | — | COM | 464288182 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 4,734 | $470K | 0.0% | $99.07 | — | COM | 72201R833 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 18,923 | $469K | 0.0% | $19.75 | — | COM | 46435G409 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 4,166 | $468K | 0.0% | $111.18 | — | COM | 46137V852 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 4,898 | $467K | 0.0% | $95.43 | — | COM | 46138E123 |
| — | CANO HEALTH INC | 512,204 | $466K | 0.0% | $4.71 | — | COM | 13781Y103 |
| — | INVESCO VALUE MUNICIPAL INCO | 37,897 | $462K | 0.0% | $13.22 | — | COM | 46132P108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 45,069 | $462K | 0.0% | $9.98 | +9.8% | COM | D18190898 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 3,277 | $462K | 0.0% | $136.38 | — | COM | 46137V530 |
| — | FIBROGEN INC | 24,701 | $461K | 0.0% | $13.01 | — | COM | 31572Q808 |
| COCO | VITA COCO CO INC/THE | 23,436 | $460K | 0.0% | $15.67 | 0.0% | COM | 92846Q107 |
| — | PGIM SHRT DURAT HI YLD | 31,000 | $459K | 0.0% | $14.79 | — | COM | 69355J104 |
| EVCM | EVERCOMMERCE INC | 43,365 | $459K | 0.0% | $10.43 | -7.3% | COM | 29977X105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,965 | $456K | 0.0% | $22.79 | 0.0% | COM | 604749101 |
| RXT | RACKSPACE TECHNOLOGY INC | 240,436 | $452K | 0.0% | $4.08 | -37.0% | COM | 750102105 |
| CIVB | CIVISTA BANCSHARES INC | 26,612 | $449K | 0.0% | $15.47 | +19.9% | COM | 178867107 |
| — | AVANGRID INC | 11,230 | $448K | 0.0% | $48.18 | — | COM | 05351W103 |
| — | WESTERN ASSET INVESTMENT GRA | 37,482 | $448K | 0.0% | $15.56 | — | COM | 95766T100 |
| — | YAMANA GOLD INC | 76,460 | $447K | 0.0% | $3.65 | — | COM | 98462Y100 |
| URTH | ISHARES MSCI WORLD ETF | 3,775 | $444K | 0.0% | $101.95 | — | COM | 464286392 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 20,801 | $442K | 0.0% | $25.00 | — | ADR | 358029106 |
| FATE | FATE THERAPEUTICS INC | 77,059 | $439K | 0.0% | $19.11 | -68.4% | COM | 31189P102 |
| TLYS | TILLY'S INC-CLASS A SHRS | 56,900 | $439K | 0.0% | $8.27 | +1.1% | COM | 886885102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 17,172 | $438K | 0.0% | $24.79 | — | COM | 46435U259 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 2,393 | $438K | 0.0% | $159.57 | — | COM | 46137V217 |
| AXSM | AXSOME THERAPEUTICS INC | 7,091 | $437K | 0.0% | $52.55 | +25.0% | COM | 05464T104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,487 | $437K | 0.0% | $65.57 | — | ADR | 45857P806 |
| — | PIMCO INCOME STRATEGY FUND | 53,661 | $436K | 0.0% | $10.05 | — | COM | 72201H108 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 17,849 | $436K | 0.0% | $29.61 | -0.4% | COM | 598511103 |
| W | WAYFAIR INC- CLASS A | 12,631 | $434K | 0.0% | $196.58 | -77.5% | COM | 94419L101 |
| — | BLACKROCK MUNICIPAL INC TRST | 42,422 | $433K | 0.0% | $13.24 | — | COM | 09248F109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 86,400 | $432K | 0.0% | $17.29 | — | COM | 38741L107 |
| — | EATON VANCE SHORT DUR DIV IN | 41,322 | $432K | 0.0% | $11.64 | — | COM | 27828V104 |
| — | DESKTOP METAL INC-A | 186,733 | $429K | 0.0% | $2.24 | — | COM | 25058X105 |
| BCML | BAYCOM CORP | 24,986 | $427K | 0.0% | $17.89 | -0.1% | COM | 07272M107 |
| EDIT | EDITAS MEDICINE INC | 58,490 | $424K | 0.0% | $20.92 | -57.5% | COM | 28106W103 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 9,065 | $423K | 0.0% | $47.31 | — | COM | 97717W794 |
| NE | NOBLE CORP PLC | 10,700 | $422K | 0.0% | $34.94 | 0.0% | COM | G65431127 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,358 | $422K | 0.0% | $16.79 | 0.0% | COM | 74366E102 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,094 | $421K | 0.0% | $20.56 | +47.7% | COM | Y41053102 |
| DAKT | DAKTRONICS INC | 74,091 | $420K | 0.0% | $6.67 | -38.8% | COM | 234264109 |
| ZG | ZILLOW GROUP INC - A | 9,584 | $419K | 0.0% | $77.40 | -46.2% | COM | 98954M101 |
| PTLO | PORTILLO'S INC-CL A | 19,506 | $417K | 0.0% | $21.01 | 0.0% | COM | 73642K106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 8,607 | $417K | 0.0% | $54.25 | — | COM | 46641Q217 |
| USRT | ISHARES CORE US REIT ETF | 8,257 | $416K | 0.0% | $57.31 | — | COM | 464288521 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 5,322 | $416K | 0.0% | $50.11 | +73.0% | COM | 74934Q108 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 7,861 | $416K | 0.0% | $45.84 | — | COM | 92189F114 |
| — | COHEN & STEERS SELECT PREFER | 22,760 | $412K | 0.0% | $18.56 | — | COM | 19248Y107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 36,280 | $407K | 0.0% | $19.55 | 0.0% | COM | G9108L173 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 9,482 | $405K | 0.0% | $53.73 | — | COM | 78468R648 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 8,760 | $404K | 0.0% | $46.13 | — | COM | 46138E578 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 15,332 | $402K | 0.0% | $26.08 | — | COM | 78463X533 |
| — | G1 THERAPEUTICS INC | 149,805 | $401K | 0.0% | $14.97 | — | COM | 3621LQ109 |
| — | EATON VANCE SENIOR INCOME | 74,804 | $400K | 0.0% | $5.61 | — | COM | 27826S103 |
| PTON | PELOTON INTERACTIVE INC-A | 35,248 | $400K | 0.0% | $52.49 | -77.1% | COM | 70614W100 |
| — | ALLIANCE NATIONAL MUNI INC | 36,465 | $399K | 0.0% | $12.99 | — | COM | 01864U106 |
| RBBN | RIBBON COMMUNICATIONS INC | 115,900 | $396K | 0.0% | $3.27 | +11.9% | COM | 762544104 |
| — | ALTUS POWER INC | 72,200 | $396K | 0.0% | $6.11 | — | COM | 02217A102 |
| — | LMP CAPITAL AND INCOME FUND | 32,322 | $395K | 0.0% | $11.56 | — | COM | 50208A102 |
| PSNL | PERSONALIS INC | 142,810 | $394K | 0.0% | $11.09 | -74.6% | COM | 71535D106 |
| UIS | UNISYS CORP | 101,327 | $393K | 0.0% | $14.37 | -66.4% | COM | 909214306 |
| DBE | INVESCO DB ENERGY FUND | 19,128 | $393K | 0.0% | $23.06 | — | COM | 46140H304 |
| — | HORIZON THERAPEUTICS PLC | 3,600 | $393K | 0.0% | $68.17 | — | Put | G46188101 |
| — | LUTHER BURBANK CORP | 41,400 | $392K | 0.0% | $9.83 | — | COM | 550550107 |
| BCBP | BCB BANCORP INC | 29,859 | $392K | 0.0% | $12.68 | +8.7% | COM | 055298103 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 48,958 | $390K | 0.0% | $6.13 | — | ADR | 00215W100 |
| PMVP | PMV PHARMACEUTICALS INC | 81,605 | $389K | 0.0% | $25.41 | -72.3% | COM | 69353Y103 |
| — | FISKER INC | 63,092 | $387K | 0.0% | $18.14 | — | COM | 33813J106 |
| — | BLACKROCK MUNIHOLDINGS FUND | 32,066 | $386K | 0.0% | $15.69 | — | COM | 09253N104 |
| MSB | MESABI TRUST | 15,331 | $386K | 0.0% | $22.88 | — | COM | 590672101 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 14,151 | $386K | 0.0% | $26.28 | — | ADR | 715684106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 8,773 | $386K | 0.0% | $106.80 | — | COM | 032108102 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 6,949 | $385K | 0.0% | $41.40 | +25.0% | COM | 043113208 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 7,612 | $383K | 0.0% | $51.99 | — | COM | 464286475 |
| KB | KB FINANCIAL GROUP INC-ADR | 10,523 | $383K | 0.0% | $37.06 | — | ADR | 48241A105 |
| — | KARUNA THERAPEUTICS INC | 2,107 | $383K | 0.0% | $112.63 | — | COM | 48576A100 |
| MFA | MFA FINANCIAL INC | 38,540 | $382K | 0.0% | $10.37 | — | COM | 55272X607 |
| OTEX | OPEN TEXT CORP | 8,078 | $382K | 0.0% | $25.68 | +22.9% | COM | 683715106 |
| — | TEKLA WORLD HEALTHCARE FUND | 27,661 | $380K | 0.0% | $14.72 | — | COM | 87911L108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 8,938 | $379K | 0.0% | $45.64 | -5.5% | COM | 760281204 |
| BLND | BLEND LABS INC-A | 377,061 | $376K | 0.0% | $1.53 | 0.0% | COM | 09352U108 |
| LADR | LADDER CAPITAL CORP-REIT | 39,650 | $375K | 0.0% | $14.21 | — | COM | 505743104 |
| WB | WEIBO CORP-SPON ADR | 18,531 | $372K | 0.0% | $20.73 | — | ADR | 948596101 |
| — | BIG 5 SPORTING GOODS CORP | 47,325 | $372K | 0.0% | $17.90 | — | COM | 08915P101 |
| UGA | UNITED STATES GAS FUND LP | 6,095 | $371K | 0.0% | $59.95 | — | COM | 91201T102 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 20,819 | $369K | 0.0% | $11.44 | — | ADR | 66981J102 |
| HBCP | HOME BANCORP INC | 11,114 | $367K | 0.0% | $36.40 | -3.9% | COM | 43689E107 |
| — | CROSSFIRST BANKSHARES INC | 34,900 | $366K | 0.0% | $10.66 | — | COM | 22766M109 |
| CORP | PIMCO INV GRADE CORP BD ETF | 3,794 | $365K | 0.0% | $93.90 | — | COM | 72201R817 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 14,288 | $364K | 0.0% | $24.70 | — | COM | 46435U283 |
| — | ARCH RESOURCES INC | 2,759 | $363K | 0.0% | $138.96 | — | COM | 03940R107 |
| — | GREAT AJAX CORP | 55,057 | $362K | 0.0% | $9.23 | — | COM | 38983D300 |
| NG | NOVAGOLD RESOURCES INC | 58,191 | $362K | 0.0% | $6.09 | 0.0% | COM | 66987E206 |
| NRIX | NURIX THERAPEUTICS INC | 40,649 | $361K | 0.0% | $11.34 | -8.1% | COM | 67080M103 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 4,175 | $361K | 0.0% | $86.46 | — | COM | 78464A573 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 14,895 | $361K | 0.0% | $28.90 | — | COM | 47804J834 |
| — | AQNCN 7 3/4 06/15/24 | 12,292 | $360K | 0.0% | $29.32 | — | PRF | 015857873 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 14,758 | $359K | 0.0% | $15.91 | — | ADR | 035128206 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 15,634 | $359K | 0.0% | $25.28 | — | COM | 46138E529 |
| — | CORECARD CORP | 11,900 | $359K | 0.0% | $21.76 | — | COM | 45816D100 |
| ONON | ON HOLDING AG-CLASS A | 11,532 | $358K | 0.0% | $22.64 | 0.0% | COM | H5919C104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 60,361 | $356K | 0.0% | $8.15 | — | COM | 10949T109 |
| PTLC | PACER TRENDPILOT US LARGE CA | 9,351 | $356K | 0.0% | $37.58 | — | COM | 69374H105 |
| ACNB | ACNB CORP | 10,910 | $355K | 0.0% | $33.04 | +0.4% | COM | 000868109 |
| — | EATON VANCE T/M BUY-WR IN | 27,068 | $353K | 0.0% | $15.87 | — | COM | 27828X100 |
| LXU | LSB INDUSTRIES INC | 34,123 | $352K | 0.0% | $19.56 | -37.7% | COM | 502160104 |
| EEX | EMERALD HOLDING INC | 94,500 | $352K | 0.0% | $6.52 | -43.8% | COM | 29103W104 |
| PCB | PCB BANCORP | 24,220 | $351K | 0.0% | $18.95 | -8.9% | COM | 69320M109 |
| NKSH | NATIONAL BANKSHARES INC/VA | 11,105 | $349K | 0.0% | $30.93 | +8.8% | COM | 634865109 |
| LE | LANDS' END INC | 35,934 | $349K | 0.0% | $8.38 | 0.0% | COM | 51509F105 |
| HTB | HOMETRUST BANCSHARES INC | 14,137 | $348K | 0.0% | $26.39 | 0.0% | COM | 437872104 |
| UDMY | UDEMY INC | 39,299 | $347K | 0.0% | $10.55 | 0.0% | COM | 902685106 |
| — | SOUTHWEST AIRLINES CO | 305,000 | $346K | 0.0% | $1.31 | — | CONV BND | 844741BG2 |
| EPS | WISDOMTREE US LARGE CAP FUND | 7,922 | $346K | 0.0% | $42.13 | — | COM | 97717W588 |
| EBF | ENNIS INC | 16,344 | $345K | 0.0% | $13.23 | +24.6% | COM | 293389102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 12,200 | $345K | 0.0% | $10.41 | — | COM | 18469P209 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 10,381 | $344K | 0.0% | $36.09 | — | COM | 808524748 |
| — | BERRY GLOBAL GROUP INC | 5,835 | $344K | 0.0% | $67.56 | — | COM | 08579W103 |
| — | AEGON N.V.-NY REG SHR | 79,439 | $342K | 0.0% | $4.40 | — | COM | 007924103 |
| — | NGM BIOPHARMACEUTICALS INC | 83,612 | $341K | 0.0% | $4.64 | — | COM | 62921N105 |
| VRA | VERA BRADLEY INC | 56,684 | $340K | 0.0% | $10.96 | -48.9% | COM | 92335C106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 29,145 | $339K | 0.0% | $13.11 | — | COM | 47804L102 |
| TFII | TFI INTERNATIONAL INC | 2,125 | $339K | 0.0% | $99.82 | +16.7% | COM | 87241L109 |
| NECB | NORTHEAST COMMUNITY BANCORP | 25,700 | $337K | 0.0% | $9.59 | +42.5% | COM | 664121100 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 3,381 | $337K | 0.0% | $99.61 | — | COM | 78468R523 |
| STNG | SCORPIO TANKERS INC | 5,977 | $337K | 0.0% | $45.72 | — | COM | Y7542C130 |
| — | FIRST BANCSHARES INC/MS | 13,027 | $336K | 0.0% | $33.49 | — | COM | 318916103 |
| — | INVESCO CA V M I | 32,641 | $332K | 0.0% | $11.33 | — | COM | 46132H106 |
| WFG | WEST FRASER TIMBER CO LTD | 3,962 | $329K | 0.0% | $76.39 | +0.6% | COM | 952845105 |
| — | BROOKFIELD INFRASTRUCTURE-A | 7,136 | $329K | 0.0% | $59.73 | — | COM | 11275Q107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 26,256 | $327K | 0.0% | $26.10 | — | LP | 726503105 |
| CVNA | CARVANA CO | 33,428 | $327K | 0.0% | $121.42 | -92.9% | COM | 146869102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 34,805 | $327K | 0.0% | $7.62 | +23.8% | COM | G4095J109 |
| SPOK | SPOK HOLDINGS INC | 32,195 | $326K | 0.0% | $8.55 | +6.8% | COM | 84863T106 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 11,893 | $325K | 0.0% | $27.25 | — | COM | 46138E230 |
| KGC | KINROSS GOLD CORP | 58,466 | $325K | 0.0% | $4.81 | -11.9% | COM | 496902404 |
| CSBR | CHAMPIONS ONCOLOGY INC | 80,776 | $325K | 0.0% | $9.18 | -53.4% | COM | 15870P307 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,140 | $324K | 0.0% | $5.47 | +358.8% | COM | 76243J105 |
| FSBW | FS BANCORP INC | 10,780 | $324K | 0.0% | $25.89 | +18.3% | COM | 30263Y104 |
| — | WESTERN ASSET INV GRA DEF OP | 18,991 | $322K | 0.0% | $18.49 | — | COM | 95790A101 |
| JIRE | JPMORGAN INT RES ENH EQTY | 5,814 | $320K | 0.0% | $55.07 | — | COM | 46641Q134 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 10,020 | $320K | 0.0% | $30.52 | — | COM | 47804J842 |
| IONS | IONIS PHARMACEUTICALS INC | 8,917 | $319K | 0.0% | $43.09 | -12.9% | COM | 462222100 |
| — | CIA PARANAENSE ENER-SP ADR | 46,685 | $318K | 0.0% | $6.44 | — | ADR | 20441B605 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,311 | $318K | 0.0% | $97.80 | +178.6% | COM | 558868105 |
| SGRY | SURGERY PARTNERS INC | 9,185 | $317K | 0.0% | $26.48 | +22.6% | COM | 86881A100 |
| — | DIREXION MOONSHOT INNOVATORS | 26,617 | $315K | 0.0% | $11.21 | — | COM | 25460G732 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 3,393 | $315K | 0.0% | $92.76 | — | COM | 72201R775 |
| LAND | GLADSTONE LAND CORP | 18,866 | $314K | 0.0% | $34.24 | — | COM | 376549101 |
| — | PROMETHEUS BIOSCIENCES INC | 2,910 | $312K | 0.0% | $109.87 | — | COM | 74349U108 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 10,222 | $312K | 0.0% | $38.39 | — | COM | 409735206 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 13,277 | $312K | 0.0% | $24.49 | — | COM | 33739H101 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 9,417 | $311K | 0.0% | $32.98 | — | ADR | 697660207 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 6,070 | $309K | 0.0% | $2390.52 | — | COM | 33739N108 |
| RWX | SPDR DR INTERNATIONAL RL EST | 11,718 | $308K | 0.0% | $33.89 | — | COM | 78463X863 |
| IGOV | ISHARES INTERNATIONAL TREASU | 7,597 | $306K | 0.0% | $40.28 | — | COM | 464288117 |
| QFIN | 360 DIGITECH INC | 15,714 | $305K | 0.0% | $29.01 | — | ADR | 88557W101 |
| — | BNYM MUNI BND INFRA | 26,248 | $304K | 0.0% | $12.93 | — | COM | 09662W109 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 5,726 | $303K | 0.0% | $51.50 | — | COM | 33939L845 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 25,204 | $300K | 0.0% | $9.60 | -7.2% | COM | 05684B107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 99,100 | $300K | 0.0% | $3.12 | -9.7% | COM | 03879J100 |
| — | OSISKO GOLD ROYALTIES LTD | 18,974 | $300K | 0.0% | $13.20 | — | COM | 68827L101 |
| IX | ORIX - SPONSORED ADR | 3,653 | $300K | 0.0% | $70.96 | — | ADR | 686330101 |
| NFE | NEW FORTRESS ENERGY INC | 10,119 | $298K | 0.0% | $43.08 | -18.2% | COM | 644393100 |
| NOTV | INOTIV INC | 67,985 | $294K | 0.0% | $6.37 | 0.0% | COM | 45783Q100 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 4,357 | $294K | 0.0% | $42.39 | — | COM | 531229870 |
| — | NUVEEN CA SEL TX-FR INC PORT | 21,747 | $293K | 0.0% | $14.23 | — | COM | 67063R103 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 5,020 | $293K | 0.0% | $60.69 | — | COM | 97717W869 |
| BZ | KANZHUN LTD - ADR | 15,357 | $292K | 0.0% | $19.03 | — | ADR | 48553T106 |
| SEB | SEABOARD CORP | 77 | $292K | 0.0% | $3799.50 | +1.1% | COM | 811543107 |
| GSY | INVESCO ULTRA SHORT DURATION | 5,867 | $291K | 0.0% | $49.60 | — | COM | 46090A887 |
| MFUL | MINDFUL CONSERVATIVE ETF | 7,959 | $290K | 0.0% | $36.44 | — | COM | 19423L615 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 22,718 | $289K | 0.0% | $12.11 | — | ADR | 585464100 |
| AVNW | AVIAT NETWORKS INC | 8,375 | $289K | 0.0% | $30.16 | +12.7% | COM | 05366Y201 |
| RNG | RINGCENTRAL INC-CLASS A | 9,364 | $287K | 0.0% | $228.80 | -84.4% | COM | 76680R206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 33,476 | $287K | 0.0% | $8.38 | +19.1% | COM | 032797300 |
| VERI | VERITONE INC | 48,730 | $284K | 0.0% | $6.88 | 0.0% | COM | 92347M100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,239 | $283K | 0.0% | $43.68 | — | COM | 464286749 |
| — | QIAGEN N.V. | 6,126 | $281K | 0.0% | $51.73 | — | COM | N72482123 |
| JOYY | JOYY INC-ADR | 9,015 | $281K | 0.0% | $31.77 | — | ADR | 46591M109 |
| SPDV | AAM S&P 500 HIGH DIV VAL ETF | 9,909 | $279K | 0.0% | $29.15 | — | COM | 26922A594 |
| GTX | GARRETT MOTION INC | 36,435 | $279K | 0.0% | $7.45 | +3.9% | COM | 366505105 |
| MOMO | HELLO GROUP INC -SPN ADR | 30,449 | $277K | 0.0% | $7.57 | — | ADR | 423403104 |
| — | FIRST TR ENRGY INC & GRW | 21,231 | $276K | 0.0% | $16.02 | — | COM | 33738G104 |
| — | PARAMOUNT GROUP INC | 60,174 | $274K | 0.0% | $4.56 | — | COM | 69924R108 |
| — | NEUBERGER BERMAN CA MUNI | 24,677 | $274K | 0.0% | $11.12 | — | COM | 64123C101 |
| JETS | US GLOBAL JETS ETF | 14,431 | $269K | 0.0% | $17.08 | — | COM | 26922A842 |
| — | NEE 6.219 09/01/23 | 5,520 | $269K | 0.0% | $48.84 | — | CONV PRF | 65339F739 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 26,711 | $267K | 0.0% | $8.52 | — | ADR | 20441A102 |
| IYZ | ISHARES US TELECOMMUNICATION | 11,534 | $267K | 0.0% | $31.03 | — | COM | 464287713 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 5,603 | $267K | 0.0% | $46.91 | — | COM | 808524714 |
| AMR | ALPHA METALLURGICAL RESOURCE | 1,707 | $266K | 0.0% | $158.55 | 0.0% | COM | 020764106 |
| RVLV | REVOLVE GROUP INC | 10,501 | $266K | 0.0% | $30.14 | -14.3% | COM | 76156B107 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 13,786 | $265K | 0.0% | $24.22 | — | COM | 46432F875 |
| — | QIWI PLC-SPONSORED ADR | 65,030 | $264K | 0.0% | $8.78 | — | ADR | 74735M108 |
| — | LAZARD LTD-CL A | 7,942 | $263K | 0.0% | $42.87 | — | COM | G54050102 |
| BYND | BEYOND MEAT INC | 16,198 | $263K | 0.0% | $16.47 | 0.0% | COM | 08862E109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,533 | $262K | 0.0% | $53.98 | — | LP | 16411Q101 |
| GAIN | GLADSTONE INVESTMENT CORP | 19,754 | $262K | 0.0% | $5.96 | +52.1% | COM | 376546107 |
| EOLS | EVOLUS INC | 30,931 | $262K | 0.0% | $18.94 | -52.3% | COM | 30052C107 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 5,168 | $260K | 0.0% | $41.04 | — | COM | 00214Q203 |
| — | NUVEEN CORE EQU ALPHA FD | 21,031 | $259K | 0.0% | $14.71 | — | COM | 67090X107 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 10,346 | $259K | 0.0% | $25.02 | — | COM | 233051705 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 6,170 | $256K | 0.0% | $41.46 | — | COM | 78467V608 |
| — | EATON VANCE MUNI INC 2028 TM | 14,309 | $255K | 0.0% | $22.52 | — | COM | 27829U105 |
| CCCC | C4 THERAPEUTICS INC | 80,135 | $252K | 0.0% | $8.05 | -26.9% | COM | 12529R107 |
| KT | KT CORP-SP ADR | 22,187 | $252K | 0.0% | $12.90 | — | ADR | 48268K101 |
| UFI | UNIFI INC | 30,776 | $251K | 0.0% | $19.99 | -55.4% | COM | 904677200 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,117 | $251K | 0.0% | $80.47 | — | ADR | 191241108 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 16,510 | $250K | 0.0% | $15.15 | — | COM | 14070T102 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 29,140 | $249K | 0.0% | $9.88 | — | COM | 92912R104 |
| SANA | SANA BIOTECHNOLOGY INC | 75,887 | $248K | 0.0% | $17.69 | -77.4% | COM | 799566104 |
| — | BLUEBIRD BIO INC | 77,963 | $248K | 0.0% | $5.48 | — | COM | 09609G100 |
| — | SANDSTORM GOLD LTD | 42,637 | $248K | 0.0% | $6.34 | — | COM | 80013R206 |
| — | NUVEEN AZ QLTY MUNI INC | 21,821 | $247K | 0.0% | $14.99 | — | COM | 67061W104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 33,765 | $246K | 0.0% | $12.99 | — | COM | 03464Y108 |
| — | UBER TECHNOLOGIES INC | 280,000 | $246K | 0.0% | $0.96 | — | CONV BND | 90353TAJ9 |
| — | NUVEEN NY QUAL MUNI INC FD | 22,255 | $246K | 0.0% | $13.03 | — | COM | 67066X107 |
| FHN | FIRST HORIZON CORP | 13,800 | $245K | 0.0% | $11.64 | +70.8% | Put | 320517105 |
| — | AMER NATL BNKSHS/DANVILLE VA | 7,717 | $245K | 0.0% | $35.86 | — | COM | 027745108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,744 | $245K | 0.0% | $60.00 | +2.0% | COM | 115637100 |
| CARE | CARTER BANKSHARES INC | 17,445 | $244K | 0.0% | $14.04 | +14.8% | COM | 146103106 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 7,900 | $244K | 0.0% | $30.68 | — | COM | 97717X263 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $240K | 0.0% | $4.96 | -70.3% | COM | 18453H106 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 6,418 | $237K | 0.0% | $37.00 | — | COM | 37950E416 |
| BNO | UNITED STATES BRENT OIL FUND | 8,671 | $235K | 0.0% | $28.25 | — | COM | 91167Q100 |
| ESCA | ESCALADE INC | 16,059 | $234K | 0.0% | $11.40 | -1.5% | COM | 296056104 |
| HCM | HUTCHMED CHINA-ADR | 17,988 | $234K | 0.0% | $14.78 | — | ADR | 44842L103 |
| SMBK | SMARTFINANCIAL INC | 10,118 | $234K | 0.0% | $26.07 | 0.0% | COM | 83190L208 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 20,000 | $234K | 0.0% | $12.74 | — | COM | 09248E102 |
| WF | WOORI FINANCIAL-SPON ADR | 8,873 | $233K | 0.0% | $27.55 | — | ADR | 981064108 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 8,373 | $232K | 0.0% | $25.51 | — | COM | 00162Q718 |
| — | POWERSCHOOL HOLDINGS INC-A | 11,641 | $231K | 0.0% | $19.82 | — | COM | 73939C106 |
| DJCO | DAILY JOURNAL CORP | 805 | $229K | 0.0% | $289.03 | +0.3% | COM | 233912104 |
| — | BLACKROCK ENRGY & RES | 18,764 | $228K | 0.0% | $7.94 | — | COM | 09250U101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 2,718 | $227K | 0.0% | $78.66 | — | COM | 464288695 |
| ARTY | ISHARES ROBOTICS & ARTIFICIA | 7,237 | $227K | 0.0% | $31.38 | — | COM | 46435U556 |
| XMVFX | BLACKROCK MUNIVEST FUND | 32,746 | $227K | 0.0% | $9.18 | — | COM | 09253R105 |
| ISTR | INVESTAR HOLDING CORP | 16,155 | $226K | 0.0% | $21.51 | -10.4% | COM | 46134L105 |
| — | SILVERCREST METALS INC | 31,567 | $225K | 0.0% | $5.58 | — | COM | 828363101 |
| RULE | ADAPTIVE CORE ETF | 7,523 | $224K | 0.0% | $29.78 | — | COM | 19423L581 |
| — | MOHR GROWTH ETF | 7,507 | $224K | 0.0% | $29.81 | — | COM | 19423L623 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 16,770 | $223K | 0.0% | $8.96 | — | ADR | 38059T106 |
| — | BLACKROCK MUNIHOLDINGS QU II | 22,238 | $223K | 0.0% | $9.54 | — | COM | 09254C107 |
| — | MFS MULTIMARKET INC TRUST | 49,153 | $223K | 0.0% | $5.65 | — | COM | 552737108 |
| — | EATON VANCE FLOAT RT INC TR | 19,308 | $222K | 0.0% | $13.86 | — | COM | 278279104 |
| — | MFS MUNICIPAL INCOME TRUST | 41,456 | $221K | 0.0% | $6.87 | — | COM | 552738106 |
| KYMR | KYMERA THERAPEUTICS INC | 7,470 | $221K | 0.0% | $32.25 | 0.0% | COM | 501575104 |
| MGNX | MACROGENICS INC | 30,798 | $221K | 0.0% | $5.79 | +4.0% | COM | 556099109 |
| — | HOWARD HUGHES CORP/THE | 2,760 | $221K | 0.0% | $80.00 | — | COM | 44267D107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,436 | $221K | 0.0% | $13.86 | -12.7% | COM | 09259E108 |
| — | BLUEGREEN VACATIONS HOLDING | 8,054 | $221K | 0.0% | $27.38 | — | COM | 096308101 |
| ADCT | ADC THERAPEUTICS SA | 112,906 | $220K | 0.0% | $22.85 | -83.9% | COM | H0036K147 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 3,066 | $219K | 0.0% | $85.82 | — | COM | 464288174 |
| BJK | VANECK GAMING ETF | 4,900 | $217K | 0.0% | $38.57 | — | COM | 92189F882 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 26,556 | $217K | 0.0% | $7.04 | — | ADR | 204448104 |
| ARKK | ARK INNOVATION ETF | 5,373 | $217K | 0.0% | $40.34 | — | COM | 00214Q104 |
| SII | SPROTT INC | 5,943 | $216K | 0.0% | $34.99 | +0.1% | COM | 852066208 |
| — | AKERO THERAPEUTICS INC | 5,632 | $215K | 0.0% | $34.05 | — | COM | 00973Y108 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,101 | $215K | 0.0% | $195.03 | — | ADR | 400506101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 7,783 | $214K | 0.0% | $25.55 | -0.9% | COM | 76171L106 |
| — | AKOYA BIOSCIENCES INC | 26,157 | $214K | 0.0% | $16.99 | — | COM | 00974H104 |
| EMBJ | EMBRAER SA-SPON ADR | 13,005 | $213K | 0.0% | $16.18 | — | ADR | 29082A107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,030 | $211K | 0.0% | $30.07 | — | COM | 00214Q302 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 8,808 | $211K | 0.0% | $16.84 | +6.5% | COM | 03969T109 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 10,056 | $211K | 0.0% | $20.93 | — | COM | 00162Q676 |
| UWMC | UWM HOLDINGS CORP | 42,658 | $210K | 0.0% | $7.28 | -39.7% | COM | 91823B109 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 25,396 | $209K | 0.0% | $11.47 | — | COM | 723762100 |
| GRWG | GROWGENERATION CORP | 60,834 | $208K | 0.0% | $9.31 | -54.1% | COM | 39986L109 |
| TNGX | TANGO THERAPEUTICS INC | 52,444 | $207K | 0.0% | $4.98 | +16.4% | COM | 87583X109 |
| BHB | BAR HARBOR BANKSHARES | 7,792 | $206K | 0.0% | $26.04 | 0.0% | COM | 066849100 |
| SECT | MAIN SECTOR ROTATION ETF | 5,011 | $203K | 0.0% | $40.60 | — | COM | 66538H591 |
| CX | CEMEX SAB-SPONS ADR PART CER | 36,780 | $203K | 0.0% | $5.96 | — | ADR | 151290889 |
| — | OZON HOLDINGS PLC - ADR | 1,377,752 | $202K | 0.0% | $47.04 | — | ADR | 69269L104 |
| GWRS | GLOBAL WATER RESOURCES INC | 16,248 | $202K | 0.0% | $12.47 | 0.0% | COM | 379463102 |
| GMAB | GENMAB A/S -SP ADR | 5,330 | $201K | 0.0% | $42.46 | — | ADR | 372303206 |
| CNRG | SPDR S&P KENSHO CLEAN POWER | 2,315 | $201K | 0.0% | $86.68 | — | COM | 78468R655 |
| CRBU | CARIBOU BIOSCIENCES INC | 37,752 | $200K | 0.0% | $9.25 | -32.6% | COM | 142038108 |
| — | ABRDN ASIA-PACIFIC INCOME FU | 74,972 | $199K | 0.0% | $3.78 | — | COM | 003009107 |
| — | LUMINAR TECHNOLOGIES INC | 30,412 | $198K | 0.0% | $15.68 | — | COM | 550424105 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 15,421 | $197K | 0.0% | $19.09 | -13.6% | COM | 652526203 |
| — | KRONOS BIO INC | 133,015 | $194K | 0.0% | $11.33 | — | COM | 50107A104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 17,711 | $192K | 0.0% | $7.72 | +24.8% | COM | 98956A105 |
| HUYA | HUYA INC-ADR | 52,964 | $191K | 0.0% | $3.95 | — | ADR | 44852D108 |
| — | FUELCELL ENERGY INC | 66,554 | $190K | 0.0% | $4.23 | — | COM | 35952H601 |
| — | CREDIT SUISSE GROUP-SPON ADR | 212,663 | $189K | 0.0% | $6.91 | — | ADR | 225401108 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 18,164 | $188K | 0.0% | $10.79 | — | COM | 09254G108 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 18,924 | $188K | 0.0% | $8.93 | — | COM | 09250B103 |
| OCUL | OCULAR THERAPEUTIX INC | 35,420 | $187K | 0.0% | $5.49 | -13.5% | COM | 67576A100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,724 | $186K | 0.0% | $19.95 | — | COM | 376536108 |
| BV | BRIGHTVIEW HOLDINGS INC | 32,979 | $185K | 0.0% | $8.91 | -24.3% | COM | 10948C107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 27,134 | $185K | 0.0% | $8.11 | — | COM | 641876800 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,030 | $185K | 0.0% | $10.51 | +0.6% | COM | G8807B106 |
| — | TEMPLETON DRAGON FUND INC | 17,319 | $183K | 0.0% | $10.59 | — | COM | 88018T101 |
| PKBK | PARKE BANCORP INC | 10,310 | $183K | 0.0% | $19.39 | -8.5% | COM | 700885106 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 48,171 | $183K | 0.0% | $4.12 | — | ADR | 65535H208 |
| BGSF | BGSF INC | 17,115 | $182K | 0.0% | $8.72 | +7.6% | COM | 05601C105 |
| BB | BLACKBERRY LTD | 39,857 | $182K | 0.0% | $8.86 | -55.2% | COM | 09228F103 |
| SGU | STAR GROUP LP | 13,995 | $182K | 0.0% | $9.57 | +29.3% | LP | 85512C105 |
| DGICA | DONEGAL GROUP INC-CL A | 11,594 | $177K | 0.0% | $12.85 | +2.1% | COM | 257701201 |
| EGO | ELDORADO GOLD CORP | 17,046 | $177K | 0.0% | $9.05 | +2.9% | COM | 284902509 |
| AG | FIRST MAJESTIC SILVER CORP | 24,488 | $177K | 0.0% | $7.39 | -1.1% | COM | 32076V103 |
| — | TRUECAR INC | 76,703 | $176K | 0.0% | $1.51 | — | COM | 89785L107 |
| TEAD | OUTBRAIN INC | 42,676 | $176K | 0.0% | $4.71 | -3.7% | COM | 69002R103 |
| MEC | MAYVILLE ENGINEERING CO INC | 11,755 | $175K | 0.0% | $8.53 | +70.9% | COM | 578605107 |
| LXFR | LUXFER HOLDINGS PLC | 10,308 | $174K | 0.0% | $16.05 | 0.0% | ADR | G5698W116 |
| IMVT | IMMUNOVANT INC | 11,194 | $174K | 0.0% | $12.59 | +37.8% | COM | 45258J102 |
| IQ | IQIYI INC-ADR | 23,304 | $170K | 0.0% | $10.00 | — | ADR | 46267X108 |
| — | VOXX INTERNATIONAL CORP | 13,753 | $170K | 0.0% | $12.33 | — | COM | 91829F104 |
| — | SINCLAIR BROADCAST GROUP -A | 10,281 | $167K | 0.0% | $16.28 | — | COM | 829226109 |
| — | ENLINK MIDSTREAM LLC | 15,341 | $166K | 0.0% | $7.26 | — | LP | 29336T100 |
| TFSL | TFS FINANCIAL CORP | 13,166 | $166K | 0.0% | $11.16 | -2.8% | COM | 87240R107 |
| SSL | SASOL LTD-SPONSORED ADR | 12,180 | $166K | 0.0% | $13.65 | — | ADR | 803866300 |
| PRTS | CARPARTS.COM INC | 31,007 | $166K | 0.0% | $9.56 | -33.8% | COM | 14427M107 |
| OABI | OMNIAB INC | 44,854 | $165K | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| SJT | SAN JUAN BASIN ROYALTY TR | 16,443 | $165K | 0.0% | $9.67 | — | COM | 798241105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 118,206 | $164K | 0.0% | $2.94 | -32.3% | COM | 03168L105 |
| TELFY | TELEFONICA SA-SPON ADR | 38,232 | $164K | 0.0% | $4.50 | — | ADR | 879382208 |
| — | BLACKROCK MUNIYIELD NY QUALI | 16,120 | $164K | 0.0% | $11.93 | — | COM | 09255E102 |
| CNH | CNH INDUSTRIAL NV | 10,452 | $160K | 0.0% | $14.84 | 0.0% | COM | N20944109 |
| — | MADISON COVERED CALL & EQUIT | 20,000 | $159K | 0.0% | $7.95 | — | COM | 557437100 |
| OPK | OPKO HEALTH INC | 108,879 | $159K | 0.0% | $2.25 | -42.9% | COM | 68375N103 |
| VIV | TELEFONICA BRASIL-ADR | 20,466 | $156K | 0.0% | $7.64 | — | ADR | 87936R205 |
| SWBI | SMITH & WESSON BRANDS INC | 12,579 | $155K | 0.0% | $14.41 | -25.8% | COM | 831754106 |
| CDLX | CARDLYTICS INC | 45,493 | $154K | 0.0% | $5.82 | -10.3% | COM | 14161W105 |
| ALTO | ALTO INGREDIENTS INC | 102,935 | $154K | 0.0% | $3.25 | -15.7% | COM | 021513106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 50,634 | $152K | 0.0% | $2.98 | +11.6% | COM | G4124C109 |
| ONTF | ON24 INC | 17,351 | $152K | 0.0% | $8.83 | 0.0% | COM | 68339B104 |
| MTRX | MATRIX SERVICE CO | 27,784 | $150K | 0.0% | $15.27 | -54.5% | COM | 576853105 |
| SVM | SILVERCORP METALS INC | 39,211 | $150K | 0.0% | $2.41 | +36.7% | COM | 82835P103 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 19,105 | $150K | 0.0% | $7.83 | — | COM | 00386B109 |
| — | WW INTERNATIONAL INC | 36,040 | $148K | 0.0% | $22.32 | — | COM | 98262P101 |
| — | WILLIAM PENN BANCORP | 13,100 | $148K | 0.0% | $12.21 | — | COM | 96927A105 |
| — | INVESCO PA VAL MUNI INC | 14,651 | $147K | 0.0% | $9.84 | — | COM | 46132K109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 110,426 | $147K | 0.0% | $2.73 | — | COM | 37611X100 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 13,685 | $146K | 0.0% | $9.96 | — | COM | 09255C106 |
| EXK | ENDEAVOUR SILVER CORP | 37,421 | $145K | 0.0% | $4.26 | -22.3% | COM | 29258Y103 |
| AVIR | ATEA PHARMACEUTICALS INC | 43,303 | $145K | 0.0% | $5.96 | -32.0% | COM | 04683R106 |
| BBDC | BARINGS BDC INC | 18,248 | $145K | 0.0% | $6.53 | -8.7% | COM | 06759L103 |
| XPMQX | PIMCO MUNI INCOME FUND III | 17,310 | $144K | 0.0% | $12.26 | — | COM | 72201A103 |
| — | MATTERPORT INC | 51,968 | $142K | 0.0% | $19.72 | — | COM | 577096100 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 21,288 | $141K | 0.0% | $8.16 | — | ADR | 15234Q207 |
| — | BROADMARK REALTY CAPITAL INC | 29,930 | $141K | 0.0% | $9.55 | — | COM | 11135B100 |
| KOD | KODIAK SCIENCES INC | 22,497 | $139K | 0.0% | $8.65 | -19.1% | COM | 50015M109 |
| QS | QUANTUMSCAPE CORP | 16,789 | $137K | 0.0% | $13.50 | -39.9% | COM | 74767V109 |
| GTN | GRAY TELEVISION INC | 17,516 | $136K | 0.0% | $16.96 | -34.3% | COM | 389375106 |
| — | TEEKAY CORP | 22,011 | $136K | 0.0% | $6.18 | — | COM | Y8564W103 |
| — | WESTERN ASSET MORT DEF OPP | 12,616 | $132K | 0.0% | $20.79 | — | COM | 95790B109 |
| EXPI | EXP WORLD HOLDINGS INC | 10,326 | $131K | 0.0% | $12.70 | 0.0% | COM | 30212W100 |
| ABEV | AMBEV SA-ADR | 46,247 | $130K | 0.0% | $3.04 | — | ADR | 02319V103 |
| EHTH | EHEALTH INC | 13,512 | $126K | 0.0% | $48.84 | -83.9% | COM | 28238P109 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 83,954 | $123K | 0.0% | $1.47 | — | COM | 90089L108 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 10,836 | $122K | 0.0% | $6.02 | +29.2% | COM | 44045A102 |
| MTA | METALLA ROYALTY & STREAMING | 21,850 | $122K | 0.0% | $6.98 | -29.2% | COM | 59124U605 |
| — | BEYOND AIR INC | 17,600 | $119K | 0.0% | $7.81 | — | COM | 08862L103 |
| — | BLACKROCK MUNICIPAL INCOME Q | 10,031 | $115K | 0.0% | $14.39 | — | COM | 092479104 |
| OSCR | OSCAR HEALTH INC - CLASS A | 17,396 | $114K | 0.0% | $5.84 | -30.1% | COM | 687793109 |
| — | MORGAN STANLEY EMRG MKT DEBT | 17,651 | $114K | 0.0% | $6.44 | — | COM | 61744H105 |
| — | NUVEEN MUNICIPAL INCOME FUND | 12,113 | $113K | 0.0% | $9.28 | — | COM | 67062J102 |
| — | PIMCO MUNICIPAL INCOME FUND | 11,361 | $113K | 0.0% | $13.27 | — | COM | 72200R107 |
| — | NUVEEN GA QUAL MUNI INC FD | 10,998 | $112K | 0.0% | $9.66 | — | COM | 67072B107 |
| IONQ | IONQ INC | 18,100 | $111K | 0.0% | $15.50 | -69.8% | COM | 46222L108 |
| HMY | HARMONY GOLD MNG-SPON ADR | 26,519 | $109K | 0.0% | $3.27 | — | ADR | 413216300 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 20,227 | $107K | 0.0% | $5.49 | — | ADR | 05967A107 |
| — | 2SEVENTY BIO INC | 10,526 | $107K | 0.0% | $10.20 | — | COM | 901384107 |
| — | BLACKROCK CAPITAL INVESTMENT | 31,092 | $107K | 0.0% | $5.25 | — | COM | 092533108 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 34,788 | $107K | 0.0% | $20.50 | — | COM | 456237106 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,038 | $107K | 0.0% | $4.44 | — | COM | 30290Y101 |
| HLLY | HOLLEY INC | 38,808 | $106K | 0.0% | $3.15 | -18.8% | COM | 43538H103 |
| — | TILRAY BRANDS INC | 41,906 | $106K | 0.0% | $9.74 | — | COM | 88688T100 |
| — | SCILEX HOLDING CO | 12,835 | $105K | 0.0% | $8.20 | — | COM | 80880W106 |
| — | CHINDATA GROUP HOLDINGS-ADR | 14,772 | $103K | 0.0% | $6.51 | — | ADR | 16955F107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,131 | $103K | 0.0% | $7.46 | 0.0% | COM | 483497103 |
| — | CREDIT SUISSE HIGH YIELD BD | 54,483 | $103K | 0.0% | $2.68 | — | COM | 22544F103 |
| SMR | NUSCALE POWER CORP | 11,270 | $102K | 0.0% | $13.10 | -23.4% | COM | 67079K100 |
| VRAYQ | VIEWRAY INC | 29,600 | $102K | 0.0% | $3.86 | +9.7% | COM | 92672L107 |
| — | OUSTER INC | 121,117 | $101K | 0.0% | $0.84 | — | COM | 68989M103 |
| HTBK | HERITAGE COMMERCE CORP | 12,127 | $101K | 0.0% | $11.67 | -1.9% | COM | 426927109 |
| — | CRESCENT POINT ENERGY CORP | 14,147 | $99,878 | 0.0% | $7.14 | — | COM | 22576C101 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 30,101 | $99,033 | 0.0% | $5.50 | — | COM | 48138M105 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 14,196 | $98,520 | 0.0% | $6.78 | — | ADR | 500631106 |
| FREYEUR | FREYR BATTERY SA | 11,082 | $98,519 | 0.0% | $13.79 | — | COM | L4135L100 |
| — | PIMCO MUNICIPAL INCOME FD II | 10,401 | $97,665 | 0.0% | $12.29 | — | COM | 72200W106 |
| CGAU | CENTERRA GOLD INC | 14,990 | $96,985 | 0.0% | $6.54 | -12.2% | COM | 152006102 |
| NXE | NEXGEN ENERGY LTD | 25,090 | $96,095 | 0.0% | $4.78 | -10.0% | COM | 65340P106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,193 | $95,101 | 0.0% | $9.33 | — | COM | 00302M106 |
| — | PROVIDENT BANCORP INC | 13,586 | $92,928 | 0.0% | $6.84 | — | COM | 74383L105 |
| INFU | INFUSYSTEM HOLDINGS INC | 11,835 | $91,721 | 0.0% | $14.84 | -37.9% | COM | 45685K102 |
| — | WESTERN DIGITAL CORPORATION | 94,000 | $90,616 | 0.0% | $0.96 | — | CONV BND | 958102AP0 |
| — | CHIMERIX INC | 68,219 | $85,956 | 0.0% | $4.11 | — | COM | 16934W106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,955 | $85,344 | 0.0% | $9.19 | -24.3% | COM | 61225M102 |
| TXMD | THERAPEUTICSMD INC | 22,480 | $84,300 | 0.0% | $9.53 | -49.7% | COM | 88338N206 |
| — | PHENOMEX INC | 72,166 | $83,713 | 0.0% | $2.86 | — | COM | 084310101 |
| — | LUFAX HOLDING LTD-ADR | 40,924 | $83,485 | 0.0% | $2.15 | — | ADR | 54975P102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,517 | $83,093 | 0.0% | $4.05 | — | COM | 92766K106 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 14,734 | $81,384 | 0.0% | $13.14 | — | COM | 164651101 |
| — | NUVEEN SENIOR INCOME FUND | 17,102 | $78,840 | 0.0% | $5.47 | — | COM | 67067Y104 |
| DHX | DHI GROUP INC | 17,701 | $68,680 | 0.0% | $4.75 | 0.0% | COM | 23331S100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,476 | $65,958 | 0.0% | $18.20 | -90.6% | COM | 683712103 |
| IPSC | CENTURY THERAPEUTICS INC | 18,625 | $64,629 | 0.0% | $4.39 | 0.0% | COM | 15673T100 |
| — | NATURA &CO HOLDING-ADR | 12,132 | $63,329 | 0.0% | $5.22 | — | ADR | 63884N108 |
| NKTX | NKARTA INC | 17,768 | $63,076 | 0.0% | $11.40 | -58.4% | COM | 65487U108 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,931 | $60,739 | 0.0% | $6.27 | -17.6% | COM | 184499101 |
| RSI | RUSH STREET INTERACTIVE INC | 19,527 | $60,729 | 0.0% | $12.61 | -69.5% | COM | 782011100 |
| VUZI | VUZIX CORP | 14,554 | $60,254 | 0.0% | $15.44 | -70.9% | COM | 92921W300 |
| — | TUPPERWARE BRANDS CORP | 23,910 | $59,774 | 0.0% | $2.50 | — | COM | 899896104 |
| LWLG | LIGHTWAVE LOGIC INC | 11,270 | $58,942 | 0.0% | $9.37 | -40.5% | COM | 532275104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 33,657 | $58,900 | 0.0% | $8.35 | -77.4% | COM | 76129W105 |
| GGB | GERDAU SA -SPON ADR | 11,577 | $58,763 | 0.0% | $5.55 | — | ADR | 373737105 |
| SFIX | STITCH FIX INC-CLASS A | 11,494 | $58,734 | 0.0% | $45.71 | -89.8% | COM | 860897107 |
| — | CREDIT SUISSE ASSET MGMT INC | 22,531 | $57,905 | 0.0% | $3.19 | — | COM | 224916106 |
| HLTHQ | CUE HEALTH INC | 31,046 | $56,504 | 0.0% | $1.82 | — | COM | 229790100 |
| — | QUANTUM CORP | 48,960 | $56,304 | 0.0% | $1.08 | — | COM | 747906501 |
| — | VIMEO INC | 14,215 | $54,444 | 0.0% | $49.02 | — | COM | 92719V100 |
| ALT | ALTIMMUNE INC | 12,702 | $53,602 | 0.0% | $11.23 | +5.8% | COM | 02155H200 |
| GRPN | GROUPON INC | 12,123 | $51,038 | 0.0% | $13.85 | -50.1% | COM | 399473206 |
| DIBS | 1STDIBS.COM INC | 12,849 | $51,011 | 0.0% | $5.08 | 0.0% | COM | 320551104 |
| SACH | SACHEM CAPITAL CORP | 13,500 | $50,220 | 0.0% | $4.80 | — | COM | 78590A109 |
| CIG | CIA ENERGETICA DE-SPON ADR | 21,968 | $49,339 | 0.0% | $2.34 | — | ADR | 204409601 |
| ARDX | ARDELYX INC | 10,213 | $48,920 | 0.0% | $3.37 | 0.0% | COM | 039697107 |
| PGEN | PRECIGEN INC | 45,349 | $48,069 | 0.0% | $1.44 | 0.0% | COM | 74017N105 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,437 | $46,529 | 0.0% | $8.21 | -65.3% | COM | 800677106 |
| — | MFS GOVT MARKETS INC TRUST | 14,000 | $46,200 | 0.0% | $3.30 | — | COM | 552939100 |
| — | WORKHORSE GROUP INC | 33,752 | $44,891 | 0.0% | $7.48 | — | COM | 98138J206 |
| — | TELLURIAN INC | 35,992 | $44,270 | 0.0% | $2.67 | — | COM | 87968A104 |
| CMLS | CUMULUS MEDIA INC-CL A | 11,964 | $44,147 | 0.0% | $11.23 | -50.0% | COM | 231082801 |
| — | MAIDEN HOLDINGS LTD | 19,580 | $40,922 | 0.0% | $2.09 | — | COM | G5753U112 |
| — | DIEBOLD NIXDORF INC | 32,333 | $38,800 | 0.0% | $7.01 | — | COM | 253651103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,674 | $38,512 | 0.0% | $1.38 | +1.1% | COM | 53566P109 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 13,510 | $38,099 | 0.0% | $2.82 | — | ADR | 60687Y109 |
| — | NIKOLA CORP | 31,407 | $38,003 | 0.0% | $3.51 | — | COM | 654110105 |
| — | CEL-SCI CORP | 16,146 | $37,458 | 0.0% | $8.09 | — | COM | 150837607 |
| — | BARNES & NOBLE EDUCATION INC | 23,838 | $36,234 | 0.0% | $1.52 | — | COM | 06777U101 |
| — | ASHFORD HOSPITALITY TRUST | 10,968 | $35,207 | 0.0% | $3.21 | — | COM | 044103869 |
| BVS | BIOVENTUS INC - A | 32,457 | $34,729 | 0.0% | $1.91 | 0.0% | COM | 09075A108 |
| ONDS | ONDAS HOLDINGS INC | 29,570 | $31,936 | 0.0% | $11.32 | -84.6% | COM | 68236H204 |
| ERAS | ERASCA INC | 10,175 | $30,627 | 0.0% | $3.64 | 0.0% | COM | 29479A108 |
| — | ATHIRA PHARMA INC | 11,636 | $29,090 | 0.0% | $2.95 | — | COM | 04746L104 |
| — | AMYRIS INC | 20,043 | $27,259 | 0.0% | $5.07 | — | COM | 03236M200 |
| — | CASA SYSTEMS INC | 20,988 | $26,655 | 0.0% | $5.62 | — | COM | 14713L102 |
| — | SENSEONICS HOLDINGS INC | 37,105 | $26,345 | 0.0% | $1.35 | — | COM | 81727U105 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 15,000 | $26,250 | 0.0% | $4.73 | -56.8% | COM | G6856M106 |
| — | 23ANDME HOLDING CO -CLASS A | 11,451 | $26,108 | 0.0% | $2.28 | — | COM | 90138Q108 |
| LFMD | LIFEMD INC | 14,609 | $24,835 | 0.0% | $18.00 | -90.2% | COM | 53216B104 |
| — | PROSPECT CAPITAL CORP | 24,000 | $23,425 | 0.0% | $1.05 | — | CONV BND | 74348TAT9 |
| — | INVITAE CORP | 13,583 | $18,337 | 0.0% | $16.72 | — | COM | 46185L103 |
| REAL | REALREAL INC/THE | 14,217 | $17,914 | 0.0% | $1.45 | 0.0% | COM | 88339P101 |
| CURI | CURIOSITYSTREAM INC | 12,775 | $17,246 | 0.0% | $15.12 | -90.8% | COM | 23130Q107 |
| — | WEWORK INC-CL A | 22,050 | $17,139 | 0.0% | $1.46 | — | COM | 96209A104 |
| DNN | DENISON MINES CORP | 15,000 | $16,350 | 0.0% | $1.41 | -12.4% | COM | 248356107 |
| — | TRIVAGO NV - ADR | 10,500 | $15,855 | 0.0% | $1.51 | — | ADR | 89686D105 |
| — | ONCOCYTE CORP | 42,400 | $15,027 | 0.0% | $1.58 | — | COM | 68235C107 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 43,000 | $15,007 | 0.0% | $0.70 | -50.6% | COM | 69924M109 |
| — | VIRNETX HOLDING CORP | 11,150 | $14,606 | 0.0% | $3.73 | — | COM | 92823T108 |
| NGD | NEW GOLD INC | 13,000 | $14,300 | 0.0% | $1.02 | 0.0% | COM | 644535106 |
| GORO | GOLD RESOURCE CORP | 13,354 | $14,022 | 0.0% | $1.81 | -29.3% | COM | 38068T105 |
| — | LIPOCINE INC | 44,000 | $13,996 | 0.0% | $1.84 | — | COM | 53630X104 |
| — | ORGANIGRAM HOLDINGS INC | 21,721 | $13,901 | 0.0% | $1.70 | — | COM | 68620P101 |
| — | KULR TECHNOLOGY GROUP INC | 15,000 | $13,160 | 0.0% | $2.73 | — | COM | 50125G109 |
| — | INSEEGO CORP | 20,636 | $12,018 | 0.0% | $0.84 | — | COM | 45782B104 |
| — | WESTPORT FUEL SYSTEMS INC | 11,500 | $10,954 | 0.0% | $0.95 | — | COM | 960908309 |
| BTTX | BETTER THERAPEUTICS INC | 15,000 | $10,500 | 0.0% | $1.82 | -35.6% | COM | 08773T104 |
| — | AURORA CANNABIS INC | 13,730 | $9,574 | 0.0% | $4.54 | — | COM | 05156X884 |
| — | PERSPECTIVE THERAPEUTICS INC | 15,000 | $9,570 | 0.0% | $0.39 | — | COM | 46489V104 |
| — | CBRE GLOBAL REAL ESTA-RTS-WI | 292,771 | $9,076 | 0.0% | $0.03 | — | WT | 12504G118 |
| — | HEADHUNTER GROUP PLC-ADR | 18,708 | $8,687 | 0.0% | $40.40 | — | ADR | 42207L106 |
| — | ALTERYX INC | 10,000 | $8,425 | 0.0% | $0.87 | — | CONV BND | 02156BAF0 |
| — | WHEELS UP EXPERIENCE INC | 12,519 | $7,922 | 0.0% | $1.02 | — | COM | 96328L106 |
| — | SKILLZ INC | 12,750 | $7,563 | 0.0% | $7.10 | — | COM | 83067L109 |
| — | IRONNET INC | 21,105 | $7,421 | 0.0% | $0.35 | — | COM | 46323Q105 |
| CGEN | COMPUGEN LTD | 10,458 | $7,342 | 0.0% | $15.26 | -94.6% | COM | M25722105 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 11,500 | $5,911 | 0.0% | $4.54 | -85.9% | COM | 290734102 |
| — | BRIGHT HEALTH GROUP INC | 25,500 | $5,618 | 0.0% | $0.77 | — | COM | 10920V107 |
| — | AUDACY INC | 36,762 | $4,952 | 0.0% | $4.31 | — | COM | 05070N103 |
| — | OWLET INC | 15,140 | $4,911 | 0.0% | $0.32 | — | COM | 69120X107 |
| — | VBI VACCINES INC | 13,510 | $4,094 | 0.0% | $2.75 | — | COM | 91822J103 |
| — | BIOCEPT INC | 11,602 | $3,945 | 0.0% | $3.66 | — | COM | 09072V501 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,800 | $2,528 | 0.0% | $2.99 | -85.1% | COM | 45665G303 |
| — | VISTAGEN THERAPEUTICS INC | 10,865 | $1,355 | 0.0% | $0.12 | — | COM | 92840H202 |
| — | ADIAL PHARMACEUTICALS I-CW23 | 35,000 | $1,298 | 0.0% | $0.36 | — | WT | 00688A114 |
| NBIS | YANDEX NV-A | 1,486,677 | $853 | 0.0% | $35.97 | — | COM | N97284108 |